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
1 800 FLOWERS COM INC CL A 68243Q106 14 1,127 SH   DFND 10 1,127 0 0
1 800 FLOWERS COM INC CL A 68243Q106 197 15,428 SH   DFND 33 0 0 15,428
1 800 FLOWERS COM INC CL A 68243Q106 16 1,240 SH   DFND 462 0 0 1,240
10X GENOMICS INC CL A COM 88025U109 479 6,292 SH   DFND 6 5,359 0 933
10X GENOMICS INC CL A COM 88025U109 55 721 SH   DFND 10 721 0 0
10X GENOMICS INC CL A COM 88025U109 6,421 84,403 SH   DFND 33 68 0 84,335
10X GENOMICS INC CL A COM 88025U109 1,373 18,052 SH   DFND 483 787 0 17,265
1LIFE HEALTHCARE INC COM 68269G107 41 3,704 SH   DFND 10 3,704 0 0
1LIFE HEALTHCARE INC COM 68269G107 699 63,102 SH   DFND 33 0 0 63,102
1LIFE HEALTHCARE INC COM 68269G107 76 6,879 SH   DFND 462 0 0 6,879
1ST SOURCE CORP COM 336901103 29 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 425 9,182 SH   DFND 33 0 0 9,182
1STDIBS COM INC COM 320551104 9 1,092 SH   DFND 10 1,092 0 0
1STDIBS COM INC COM 320551104 90 11,308 SH   DFND 33 0 0 11,308
22ND CENTY GROUP INC COM 90137F103 203 87,414 SH   DFND 33 0 0 87,414
2SEVENTY BIO INC COMMON STOCK 901384107 210 12,311 SH   DFND 33 0 0 12,311
2SEVENTY BIO INC COMMON STOCK 901384107 31 1,831 SH   DFND 462 0 0 1,831
2U INC COM 90214J101 32 2,408 SH   DFND 10 2,408 0 0
2U INC COM 90214J101 535 40,293 SH   DFND 33 0 0 40,293
2U INC COM 90214J101 68 5,104 SH   DFND 462 0 0 5,104
3-D SYS CORP DEL COM NEW 88554D205 62 3,739 SH   DFND 10 3,739 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,444 206,454 SH   DFND 33 0 0 206,454
3-D SYS CORP DEL COM NEW 88554D205 92 5,489 SH   DFND 462 0 0 5,489
360 DIGITECH INC AMERICAN DEP 88557W101 117 7,597 SH   DFND 6 4,602 0 2,995
360 DIGITECH INC AMERICAN DEP 88557W101 2,271 147,554 SH   DFND 33 0 0 147,554
360 DIGITECH INC AMERICAN DEP 88557W101 29 1,915 SH   DFND 287 1,915 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 11 747 SH   DFND 422 0 0 747
360 DIGITECH INC AMERICAN DEP 88557W101 229 14,859 SH   DFND 483 0 0 14,859
360 DIGITECH INC AMERICAN DEP 88557W101 3,030 196,900 SH   DFND   196,900 0 0
3M CO COM 88579Y101 2,402 16,134 SH   DFND 1 13,834 0 2,300
3M CO COM 88579Y101 585 3,930 SH   OTR 1 0 0 3,930
3M CO COM 88579Y101 49 329 SH   DFND 2 0 0 329
3M CO COM 88579Y101 12,915 86,746 SH   DFND 6 82,096 0 4,650
3M CO COM 88579Y101 73,529 493,881 SH   DFND 10 481,448 0 12,433
3M CO COM 88579Y101 102 688 SH   DFND 19 688 0 0
3M CO COM 88579Y101 785 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 194 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101 263 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 596 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 4,366 29,325 SH   DFND 23 29,325 0 0
3M CO COM 88579Y101 3,610 24,249 SH   OTR 23 2,450 0 21,799
3M CO COM 88579Y101 89,370 600,282 SH   DFND 33 3,812 0 596,470
3M CO COM 88579Y101 14,186 95,287 SH   DFND 287 95,287 0 0
3M CO COM 88579Y101 1,283 8,619 SH   DFND 482 8,619 0 0
3M CO COM 88579Y101 52,286 351,198 SH   DFND 483 6,229 0 344,969
3M CO COM 88579Y101 5,557 37,323 SH   OTR   0 13,325 23,998
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 312 SH   DFND 10 312 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 230 15,207 SH   DFND 33 0 0 15,207
51JOB INC SPONSORED ADS 316827104 225 3,847 SH   DFND 6 1,603 0 2,244
51JOB INC SPONSORED ADS 316827104 3,793 64,780 SH   DFND 33 13,507 0 51,273
51JOB INC SPONSORED ADS 316827104 377 6,435 SH   DFND 287 6,435 0 0
51JOB INC SPONSORED ADS 316827104 8 139 SH   DFND 422 0 0 139
51JOB INC SPONSORED ADS 316827104 10 172 SH   DFND 482 172 0 0
51JOB INC SPONSORED ADS 316827104 270 4,616 SH   DFND 483 0 0 4,616
89BIO INC COM 282559103 52 13,700 SH   DFND 33 0 0 13,700
8X8 INC NEW COM 282914100 70 5,532 SH   DFND 10 5,532 0 0
8X8 INC NEW COM 282914100 2,519 200,100 SH   DFND 33 0 0 200,100
8X8 INC NEW COM 282914100 59 4,718 SH   DFND 462 0 0 4,718
8X8 INC NEW COM 282914100 5,550 440,810 SH   DFND 482 440,810 0 0
9 METERS BIOPHARMA INC COM 654405109 8 13,780 SH   DFND 10 13,780 0 0
9 METERS BIOPHARMA INC COM 654405109 73 121,037 SH   DFND 33 0 0 121,037
908 DEVICES INC COM 65443P102 16 826 SH   DFND 10 826 0 0
908 DEVICES INC COM 65443P102 193 10,159 SH   DFND 33 0 0 10,159
A K A BRANDS HLDG CORP COM 00152K101 23 5,175 SH   DFND 33 0 0 5,175
A-MARK PRECIOUS METALS INC COM 00181T107 376 4,868 SH   DFND 33 0 0 4,868
A10 NETWORKS INC COM 002121101 120 8,588 SH   DFND 1 8,588 0 0
A10 NETWORKS INC COM 002121101 23 1,639 SH   DFND 10 1,639 0 0
A10 NETWORKS INC COM 002121101 469 33,603 SH   DFND 33 0 0 33,603
A10 NETWORKS INC COM 002121101 6,229 446,517 SH   DFND 482 446,517 0 0
AAON INC COM PAR $0.004 000360206 77 1,374 SH   DFND 10 1,374 0 0
AAON INC COM PAR $0.004 000360206 13,044 234,065 SH   DFND 33 0 0 234,065
AAON INC COM PAR $0.004 000360206 106 1,898 SH   DFND 462 0 0 1,898
AAR CORP COM 000361105 141 2,919 SH   DFND 10 2,919 0 0
AAR CORP COM 000361105 917 18,930 SH   DFND 33 0 0 18,930
AAR CORP COM 000361105 103 2,133 SH   DFND 462 0 0 2,133
ABB LTD SPONSORED ADR 000375204 2 61 SH   DFND 1 61 0 0
ABBOTT LABS COM 002824100 3,599 30,410 SH   DFND 1 13,171 0 17,239
ABBOTT LABS COM 002824100 762 6,440 SH   OTR 1 500 0 5,940
ABBOTT LABS COM 002824100 143,797 1,214,914 SH   DFND 6 1,183,376 0 31,538
ABBOTT LABS COM 002824100 55,889 472,191 SH   DFND 10 445,731 0 26,460
ABBOTT LABS COM 002824100 216 1,824 SH   DFND 20 1,824 0 0
ABBOTT LABS COM 002824100 216 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100 89 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,107 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 7,130 60,242 SH   DFND 23 58,842 0 1,400
ABBOTT LABS COM 002824100 9,855 83,266 SH   OTR 23 6,415 0 76,851
ABBOTT LABS COM 002824100 238,046 2,011,204 SH   DFND 33 104,208 0 1,906,996
ABBOTT LABS COM 002824100 6,601 55,769 SH   DFND 287 55,769 0 0
ABBOTT LABS COM 002824100 228 1,928 SH   DFND 402 1,928 0 0
ABBOTT LABS COM 002824100 127 1,069 SH   DFND 422 0 0 1,069
ABBOTT LABS COM 002824100 118 997 SH   DFND 482 997 0 0
ABBOTT LABS COM 002824100 98,632 833,322 SH   DFND 483 18,523 0 814,799
ABBOTT LABS COM 002824100 115 974 SH   DFND   974 0 0
ABBOTT LABS COM 002824100 27,305 230,694 SH   OTR   0 110,332 120,362
ABBVIE INC COM 00287Y109 11,714 72,260 SH   DFND 1 52,556 0 19,704
ABBVIE INC COM 00287Y109 1,762 10,868 SH   OTR 1 1,177 0 9,691
ABBVIE INC COM 00287Y109 3,257 20,090 SH   DFND 2 0 0 20,090
ABBVIE INC COM 00287Y109 169,178 1,043,602 SH   DFND 6 367,121 0 676,481
ABBVIE INC COM 00287Y109 182,572 1,126,222 SH   DFND 10 1,086,532 0 39,690
ABBVIE INC COM 00287Y109 50 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 2,273 14,019 SH   DFND 20 9,974 0 4,045
ABBVIE INC COM 00287Y109 136 842 SH   OTR 20 462 0 380
ABBVIE INC COM 00287Y109 269 1,657 SH   DFND 21 1,657 0 0
ABBVIE INC COM 00287Y109 727 4,482 SH   OTR 21 0 0 4,482
ABBVIE INC COM 00287Y109 15,053 92,856 SH   DFND 23 90,601 0 2,255
ABBVIE INC COM 00287Y109 11,627 71,725 SH   OTR 23 11,086 0 60,639
ABBVIE INC COM 00287Y109 322,358 1,988,512 SH   DFND 33 105,063 0 1,883,449
ABBVIE INC COM 00287Y109 9,038 55,750 SH   DFND 287 55,750 0 0
ABBVIE INC COM 00287Y109 291 1,793 SH   DFND 402 1,793 0 0
ABBVIE INC COM 00287Y109 24 148 SH   DFND 422 0 0 148
ABBVIE INC COM 00287Y109 170 1,047 SH   DFND 482 1,047 0 0
ABBVIE INC COM 00287Y109 147,349 908,943 SH   DFND 483 28,926 0 880,017
ABBVIE INC COM 00287Y109 397 2,447 SH   DFND 602 0 0 2,447
ABBVIE INC COM 00287Y109 8 50 SH   OTR   0 0 50
ABCELLERA BIOLOGICS INC COM 00288U106 1,074 110,106 SH   DFND 6 110,106 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 126 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 138 4,319 SH   DFND 10 4,319 0 0
ABERCROMBIE & FITCH CO CL A 002896207 971 30,358 SH   DFND 33 0 0 30,358
ABERCROMBIE & FITCH CO CL A 002896207 106 3,320 SH   DFND 462 0 0 3,320
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 163 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 155 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 344 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 10,111 30,524 SH   DFND 6 30,208 0 316
ABIOMED INC COM 003654100 2,970 8,966 SH   DFND 10 8,358 0 608
ABIOMED INC COM 003654100 37,890 114,387 SH   DFND 33 31 0 114,356
ABIOMED INC COM 003654100 2,499 7,543 SH   DFND 287 7,543 0 0
ABIOMED INC COM 003654100 67 202 SH   DFND 422 0 0 202
ABIOMED INC COM 003654100 18 53 SH   DFND 482 53 0 0
ABIOMED INC COM 003654100 7,311 22,071 SH   DFND 483 927 0 21,144
ABM INDS INC COM 000957100 279 6,069 SH   DFND 1 6,069 0 0
ABM INDS INC COM 000957100 49 1,075 SH   DFND 10 1,075 0 0
ABM INDS INC COM 000957100 1,724 37,453 SH   DFND 33 0 0 37,453
ABM INDS INC COM 000957100 135 2,936 SH   DFND 462 0 0 2,936
ABSCI CORPORATION COM 00091E109 9 1,101 SH   DFND 10 1,101 0 0
ABSCI CORPORATION COM 00091E109 249 29,570 SH   DFND 33 0 0 29,570
AC IMMUNE SA SHS H00263105 1,136 284,043 SH   DFND 6 284,043 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 120 26,707 SH   DFND 33 0 0 26,707
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,694 43,005 SH   DFND 33 0 0 43,005
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 137 3,481 SH   DFND 462 0 0 3,481
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 656 SH   DFND 10 656 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 191 2,919 SH   DFND 462 0 0 2,919
ACADIA PHARMACEUTICALS INC COM 004225108 145 5,982 SH   DFND 10 5,982 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,602 66,138 SH   DFND 33 0 0 66,138
ACADIA PHARMACEUTICALS INC COM 004225108 132 5,451 SH   DFND 462 0 0 5,451
ACADIA RLTY TR COM SH BEN INT 004239109 175 8,058 SH   DFND 10 8,058 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,041 48,052 SH   DFND 33 0 0 48,052
ACADIA RLTY TR COM SH BEN INT 004239109 115 5,285 SH   DFND 462 0 0 5,285
ACADIA RLTY TR COM SH BEN INT 004239109 432 19,937 SH   DFND 483 0 0 19,937
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 23 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 373 30,606 SH   DFND 33 0 0 30,606
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 17,900 SH   DFND 33 0 0 17,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,530 10,468 SH   DFND 1 8,713 0 1,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319 3,912 SH   OTR 1 0 0 3,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 290 SH   DFND 2 0 0 290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226,692 672,218 SH   DFND 6 438,886 0 233,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,284 158,005 SH   DFND 10 149,231 0 8,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,864 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,588 22,501 SH   DFND 23 21,651 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,362 12,934 SH   OTR 23 975 0 11,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,754 841,427 SH   DFND 33 237 0 841,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,670 123,567 SH   DFND 287 123,567 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1,280 SH   DFND 422 0 0 1,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,122 18,153 SH   DFND 482 18,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,037 373,742 SH   DFND 483 12,665 0 361,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 929 SH   DFND   929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,690 348,989 SH   OTR   0 140,451 208,538
ACCO BRANDS CORP COM 00081T108 4 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 405 50,586 SH   DFND 33 0 0 50,586
ACCOLADE INC COM 00437E102 35 2,006 SH   DFND 10 2,006 0 0
ACCOLADE INC COM 00437E102 1,101 62,690 SH   DFND 33 0 0 62,690
ACCOLADE INC COM 00437E102 25 1,421 SH   DFND 462 0 0 1,421
ACCOLADE INC COM 00437E102 4,658 265,251 SH   DFND   265,251 0 0
ACCURAY INC COM 004397105 7 2,121 SH   DFND 10 2,121 0 0
ACCURAY INC COM 004397105 167 50,383 SH   DFND 33 0 0 50,383
ACI WORLDWIDE INC COM 004498101 114 3,614 SH   DFND 1 3,614 0 0
ACI WORLDWIDE INC COM 004498101 28 875 SH   DFND 2 0 0 875
ACI WORLDWIDE INC COM 004498101 202 6,405 SH   DFND 10 6,405 0 0
ACI WORLDWIDE INC COM 004498101 2,041 64,830 SH   DFND 33 0 0 64,830
ACI WORLDWIDE INC COM 004498101 163 5,191 SH   DFND 462 0 0 5,191
ACLARIS THERAPEUTICS INC COM 00461U105 1,756 101,844 SH   DFND 6 101,844 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,090 121,258 SH   DFND 10 121,258 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 21,447 1,244,001 SH   DFND 33 0 0 1,244,001
ACM RESH INC COM CL A 00108J109 40 1,956 SH   DFND 462 0 0 1,956
ACTIVISION BLIZZARD INC COM 00507V109 9,776 122,037 SH   DFND 1 112,582 0 9,455
ACTIVISION BLIZZARD INC COM 00507V109 515 6,430 SH   OTR 1 5,793 0 637
ACTIVISION BLIZZARD INC COM 00507V109 324,908 4,055,773 SH   DFND 6 2,160,168 0 1,895,605
ACTIVISION BLIZZARD INC COM 00507V109 80,854 1,009,290 SH   DFND 10 998,446 0 10,844
ACTIVISION BLIZZARD INC COM 00507V109 1,405 17,535 SH   DFND 20 14,059 0 3,476
ACTIVISION BLIZZARD INC COM 00507V109 283 3,538 SH   DFND 21 3,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144 1,802 SH   OTR 21 0 0 1,802
ACTIVISION BLIZZARD INC COM 00507V109 482 6,014 SH   DFND 23 5,814 0 200
ACTIVISION BLIZZARD INC COM 00507V109 1,335 16,659 SH   OTR 23 910 0 15,749
ACTIVISION BLIZZARD INC COM 00507V109 145,745 1,819,310 SH   DFND 33 34,690 0 1,784,620
ACTIVISION BLIZZARD INC COM 00507V109 12,311 153,679 SH   DFND 287 153,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 231 2,885 SH   DFND 402 2,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,571 32,092 SH   DFND 482 32,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,455 842,025 SH   DFND 483 42,584 0 799,441
ACTIVISION BLIZZARD INC COM 00507V109 1,031 12,869 SH   DFND   12,869 0 0
ACTIVISION BLIZZARD INC COM 00507V109 627 7,825 SH   OTR   0 0 7,825
ACUITY BRANDS INC COM 00508Y102 60,306 318,574 SH   DFND 6 318,574 0 0
ACUITY BRANDS INC COM 00508Y102 48 254 SH   DFND 10 254 0 0
ACUITY BRANDS INC COM 00508Y102 63 334 SH   DFND 33 334 0 0
ACUITY BRANDS INC COM 00508Y102 321 1,697 SH   DFND 287 1,697 0 0
ACUITY BRANDS INC COM 00508Y102 275 1,455 SH   DFND 462 0 0 1,455
ACUMEN PHARMACEUTICALS INC COM 00509G209 61 15,501 SH   DFND 33 0 0 15,501
ACUSHNET HLDGS CORP COM 005098108 80 1,996 SH   DFND 2 0 0 1,996
ACUSHNET HLDGS CORP COM 005098108 17 413 SH   DFND 10 413 0 0
ACUSHNET HLDGS CORP COM 005098108 759 18,851 SH   DFND 33 0 0 18,851
ACUSHNET HLDGS CORP COM 005098108 81 2,018 SH   DFND 462 0 0 2,018
ACUTUS MED INC COM 005111109 47 33,634 SH   DFND 10 33,634 0 0
ACUTUS MED INC COM 005111109 14 10,378 SH   DFND 33 0 0 10,378
ADAGIO THERAPEUTICS INC COM 00534A102 2 497 SH   DFND 10 497 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 150 32,932 SH   DFND 33 0 0 32,932
ADAMS DIVERSIFIED EQUITY FD COM 006212104 215 11,653 SH   DFND 20 11,653 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 635 39,644 SH   DFND 33 0 0 39,644
ADAPTHEALTH CORP COMMON STOCK 00653Q102 59 3,670 SH   DFND 462 0 0 3,670
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 612 44,065 SH   DFND 10 44,065 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,057 292,327 SH   DFND 33 0 0 292,327
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 70 5,028 SH   DFND 462 0 0 5,028
ADDUS HOMECARE CORP COM 006739106 47 509 SH   DFND 10 509 0 0
ADDUS HOMECARE CORP COM 006739106 782 8,385 SH   DFND 33 0 0 8,385
ADDUS HOMECARE CORP COM 006739106 65 697 SH   DFND 462 0 0 697
ADECOAGRO S A COM L00849106 119 9,879 SH   DFND 287 9,879 0 0
ADICET BIO INC COM 007002108 314 15,710 SH   DFND 10 15,710 0 0
ADICET BIO INC COM 007002108 13,222 662,100 SH   DFND 33 0 0 662,100
ADIENT PLC ORD SHS G0084W101 208 5,102 SH   DFND 10 5,102 0 0
ADIENT PLC ORD SHS G0084W101 2,138 52,443 SH   DFND 33 0 0 52,443
ADIENT PLC ORD SHS G0084W101 172 4,216 SH   DFND 462 0 0 4,216
ADMA BIOLOGICS INC COM 000899104 156 85,400 SH   DFND 1 85,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,772 41,200 SH   DFND 1 36,581 0 4,619
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,687 10,287 SH   OTR 1 9,961 0 326
ADOBE SYSTEMS INCORPORATED COM 00724F101 221 485 SH   DFND 2 0 0 485
ADOBE SYSTEMS INCORPORATED COM 00724F101 295,221 647,955 SH   DFND 6 519,707 0 128,248
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,841 243,275 SH   DFND 10 236,684 0 6,591
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,198 2,629 SH   DFND 20 2,495 0 134
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,808 3,968 SH   DFND 21 3,968 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 485 1,064 SH   OTR 21 25 0 1,039
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,212 9,245 SH   DFND 23 9,155 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,044 6,680 SH   OTR 23 2,136 0 4,544
ADOBE SYSTEMS INCORPORATED COM 00724F101 366,868 805,206 SH   DFND 33 33,123 0 772,083
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,398 93,056 SH   DFND 287 93,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,292 7,225 SH   DFND 402 7,225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61 133 SH   DFND 422 0 0 133
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,119 13,431 SH   DFND 482 13,431 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 161,577 354,630 SH   DFND 483 11,564 0 343,066
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 200 SH   DFND   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,148 59,585 SH   OTR   0 23,892 35,693
ADTALEM GLOBAL ED INC COM 00737L103 152 5,115 SH   DFND 1 5,115 0 0
ADTALEM GLOBAL ED INC COM 00737L103 810 27,265 SH   DFND 33 0 0 27,265
ADTALEM GLOBAL ED INC COM 00737L103 82 2,753 SH   DFND 462 0 0 2,753
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 71 50,000 SH Call DFND 2 50,000 0 0
ADTRAN INC COM 00738A106 14 781 SH   DFND 10 781 0 0
ADTRAN INC COM 00738A106 487 26,380 SH   DFND 33 0 0 26,380
ADVANCE AUTO PARTS INC COM 00751Y106 25 120 SH   DFND 1 10 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 5,213 25,187 SH   DFND 6 4,484 0 20,703
ADVANCE AUTO PARTS INC COM 00751Y106 3,007 14,531 SH   DFND 10 13,575 0 956
ADVANCE AUTO PARTS INC COM 00751Y106 5 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,344 141,787 SH   DFND 33 43 0 141,744
ADVANCE AUTO PARTS INC COM 00751Y106 2,772 13,394 SH   DFND 287 13,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 82 394 SH   DFND 422 0 0 394
ADVANCE AUTO PARTS INC COM 00751Y106 16 77 SH   DFND 482 77 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,252 25,375 SH   DFND 483 700 0 24,675
ADVANCED DRAIN SYS INC DEL COM 00790R104 44,765 376,776 SH   DFND 6 376,776 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,680 39,392 SH   DFND 10 39,392 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 160 1,347 SH   DFND 287 1,347 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 295 2,479 SH   DFND 462 0 0 2,479
ADVANCED ENERGY INDS COM 007973100 5,029 58,425 SH   DFND 10 58,425 0 0
ADVANCED ENERGY INDS COM 007973100 1,780 20,684 SH   DFND 33 0 0 20,684
ADVANCED ENERGY INDS COM 007973100 160 1,861 SH   DFND 462 0 0 1,861
ADVANCED MICRO DEVICES INC COM 007903107 11,743 107,396 SH   DFND 1 98,747 0 8,649
ADVANCED MICRO DEVICES INC COM 007903107 625 5,712 SH   OTR 1 4,591 0 1,121
ADVANCED MICRO DEVICES INC COM 007903107 1 8 SH   DFND 2 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 24,135 220,729 SH   DFND 6 149,482 0 71,247
ADVANCED MICRO DEVICES INC COM 007903107 143,856 1,315,677 SH   DFND 10 1,293,049 0 22,628
ADVANCED MICRO DEVICES INC COM 007903107 23 206 SH   DFND 19 206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,765 16,140 SH   DFND 20 12,709 0 3,431
ADVANCED MICRO DEVICES INC COM 007903107 39 357 SH   OTR 20 357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 2,227 SH   DFND 21 2,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 339 3,096 SH   OTR 21 0 0 3,096
ADVANCED MICRO DEVICES INC COM 007903107 1,060 9,694 SH   DFND 23 9,238 0 456
ADVANCED MICRO DEVICES INC COM 007903107 381 3,482 SH   OTR 23 1,013 0 2,469
ADVANCED MICRO DEVICES INC COM 007903107 391,352 3,579,221 SH   DFND 33 137,166 0 3,442,055
ADVANCED MICRO DEVICES INC COM 007903107 5,970 54,597 SH   DFND 287 54,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,090 9,970 SH   DFND 402 9,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,868 62,814 SH   DFND 482 62,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,816 684,254 SH   DFND 483 32,469 0 651,785
ADVANCED MICRO DEVICES INC COM 007903107 824 7,535 SH   OTR   0 0 7,535
ADVANSIX INC COM 00773T101 73 1,431 SH   DFND 10 1,431 0 0
ADVANSIX INC COM 00773T101 7 132 SH   OTR 23 40 0 92
ADVANSIX INC COM 00773T101 5,568 108,982 SH   DFND 33 0 0 108,982
ADVANSIX INC COM 00773T101 125 2,449 SH   DFND 462 0 0 2,449
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 265 41,470 SH   DFND 33 0 0 41,470
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 20 8,429 SH   DFND 33 0 0 8,429
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 62 47,178 SH   DFND 33 0 0 47,178
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,980 200,000 SH   DFND 2 200,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 99 125,000 SH Call DFND 2 125,000 0 0
AECOM COM 00766T100 127 1,658 SH   DFND 10 1,658 0 0
AECOM COM 00766T100 464 6,045 SH   DFND 287 6,045 0 0
AECOM COM 00766T100 435 5,666 SH   DFND 462 0 0 5,666
AECOM COM 00766T100 6,145 80,000 SH   DFND 483 0 0 80,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,185 515,133 SH   DFND 33 0 0 515,133
AEGON N V NY REGISTRY SHS 007924103 153 29,001 SH   DFND 10 29,001 0 0
AEMETIS INC COM NEW 00770K202 72 5,710 SH   DFND 10 5,710 0 0
AEMETIS INC COM NEW 00770K202 186 14,670 SH   DFND 33 0 0 14,670
AEQUI ACQUISITION CORP COM CL A 00775W102 1,475 150,000 SH   DFND 2 150,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 25,000 SH Call DFND 2 25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 40,867 812,784 SH   DFND 6 428,046 0 384,738
AERCAP HOLDINGS NV SHS N00985106 45 896 SH   DFND 10 896 0 0
AERCAP HOLDINGS NV SHS N00985106 13,317 264,855 SH   DFND 33 3,086 0 261,769
AERCAP HOLDINGS NV SHS N00985106 2,267 45,085 SH   DFND 287 45,085 0 0
AERCAP HOLDINGS NV SHS N00985106 15 299 SH   DFND 482 299 0 0
AERCAP HOLDINGS NV SHS N00985106 2,041 40,583 SH   DFND 483 3,039 0 37,544
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,508 SH   DFND 10 1,508 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,517 276,639 SH   DFND 33 0 0 276,639
AERIE PHARMACEUTICALS INC COM 00771V108 51 5,552 SH   DFND 462 0 0 5,552
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 23 25,000 PRN   DFND 2 25,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2,044 SH   DFND 10 2,044 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,658 296,260 SH   DFND 33 0 0 296,260
AEROJET ROCKETDYNE HLDGS INC COM 007800105 100 2,529 SH   DFND 462 0 0 2,529
AEROVATE THERAPEUTICS INC COM 008064107 100 5,446 SH   DFND 33 0 0 5,446
AEROVIRONMENT INC COM 008073108 105 1,118 SH   DFND 10 1,118 0 0
AEROVIRONMENT INC COM 008073108 1,161 12,328 SH   DFND 33 0 0 12,328
AEROVIRONMENT INC COM 008073108 83 885 SH   DFND 462 0 0 885
AERSALE CORPORATION COM 00810F106 135 8,582 SH   DFND 33 0 0 8,582
AES CORP COM 00130H105 1,143 44,419 SH   DFND 6 44,419 0 0
AES CORP COM 00130H105 3,140 122,042 SH   DFND 10 112,997 0 9,045
AES CORP COM 00130H105 19,067 741,053 SH   DFND 33 0 0 741,053
AES CORP COM 00130H105 225 8,735 SH   DFND 287 8,735 0 0
AES CORP COM 00130H105 2,121 82,426 SH   DFND 483 6,167 0 76,259
AEVA TECHNOLOGIES INC COM 00835Q103 251 58,040 SH   DFND 33 0 0 58,040
AFC GAMMA INC COM 00109K105 129 6,722 SH   DFND 33 0 0 6,722
AFFILIATED MANAGERS GROUP IN COM 008252108 6,237 44,249 SH   DFND 10 44,249 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH   DFND 23 50 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 9,819 69,660 SH   DFND 33 0 0 69,660
AFFILIATED MANAGERS GROUP IN COM 008252108 210 1,489 SH   DFND 287 1,489 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 241 1,712 SH   DFND 462 0 0 1,712
AFFIMED N V COM N01045108 579 132,398 SH   DFND 6 132,398 0 0
AFFIMED N V COM N01045108 20 4,562 SH   DFND 10 4,562 0 0
AFFIMED N V COM N01045108 279 63,854 SH   DFND 33 0 0 63,854
AFFIRM HLDGS INC COM CL A 00827B106 539 11,641 SH   DFND 6 8,790 0 2,851
AFFIRM HLDGS INC COM CL A 00827B106 38 828 SH   DFND 10 828 0 0
AFFIRM HLDGS INC COM CL A 00827B106 153 3,300 SH   DFND 21 0 0 3,300
AFFIRM HLDGS INC COM CL A 00827B106 5,878 127,018 SH   DFND 33 0 0 127,018
AFFIRM HLDGS INC COM CL A 00827B106 1,037 22,407 SH   DFND 483 1,729 0 20,678
AFLAC INC COM 001055102 12,156 188,785 SH   DFND 6 184,742 0 4,043
AFLAC INC COM 001055102 6,821 105,938 SH   DFND 10 97,682 0 8,256
AFLAC INC COM 001055102 19 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102 39 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102 65,523 1,017,591 SH   DFND 33 222 0 1,017,369
AFLAC INC COM 001055102 8,359 129,822 SH   DFND 287 129,822 0 0
AFLAC INC COM 001055102 26 410 SH   DFND 482 410 0 0
AFLAC INC COM 001055102 24,277 377,033 SH   DFND 483 23,125 0 353,908
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11,616 1,199,990 SH   DFND 2 1,199,990 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 63 150,000 SH Call DFND 2 150,000 0 0
AGCO CORP COM 001084102 49,418 338,411 SH   DFND 6 9,772 0 328,639
AGCO CORP COM 001084102 30,123 206,278 SH   DFND 10 206,278 0 0
AGCO CORP COM 001084102 11,770 80,598 SH   DFND 33 0 0 80,598
AGCO CORP COM 001084102 268 1,833 SH   DFND 287 1,833 0 0
AGCO CORP COM 001084102 404 2,765 SH   DFND 462 0 0 2,765
AGCO CORP COM 001084102 762 5,218 SH   DFND 483 807 0 4,411
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 94 SH   DFND 10 94 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 44 36,827 SH   DFND 33 0 0 36,827
AGENUS INC COM NEW 00847G705 21 8,717 SH   DFND 10 8,717 0 0
AGENUS INC COM NEW 00847G705 293 119,069 SH   DFND 33 0 0 119,069
AGENUS INC COM NEW 00847G705 28 11,438 SH   DFND 462 0 0 11,438
AGILENT TECHNOLOGIES INC COM 00846U101 21 160 SH   DFND 1 35 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 56 422 SH   OTR 1 0 0 422
AGILENT TECHNOLOGIES INC COM 00846U101 216,029 1,632,504 SH   DFND 6 1,601,198 0 31,306
AGILENT TECHNOLOGIES INC COM 00846U101 10,500 79,344 SH   DFND 10 75,171 0 4,173
AGILENT TECHNOLOGIES INC COM 00846U101 44 329 SH   DFND 20 329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 60,221 455,082 SH   DFND 33 143 0 454,939
AGILENT TECHNOLOGIES INC COM 00846U101 8,198 61,950 SH   DFND 287 61,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 259 1,959 SH   DFND 422 0 0 1,959
AGILENT TECHNOLOGIES INC COM 00846U101 24 181 SH   DFND 482 181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,880 203,128 SH   DFND 483 5,767 0 197,361
AGILENT TECHNOLOGIES INC COM 00846U101 133 1,006 SH   DFND   1,006 0 0
AGILITI INC COM 00848J104 20 951 SH   DFND 10 951 0 0
AGILITI INC COM 00848J104 270 12,790 SH   DFND 33 0 0 12,790
AGILON HEALTH INC COM 00857U107 3,941 155,472 SH   DFND 1 142,556 0 12,916
AGILON HEALTH INC COM 00857U107 221 8,707 SH   OTR 1 7,576 0 1,131
AGILON HEALTH INC COM 00857U107 127 5,000 SH   DFND 6 5,000 0 0
AGILON HEALTH INC COM 00857U107 20,854 822,641 SH   DFND 10 822,641 0 0
AGILON HEALTH INC COM 00857U107 309 12,180 SH   DFND 20 11,936 0 244
AGILON HEALTH INC COM 00857U107 80 3,148 SH   DFND 21 3,148 0 0
AGILON HEALTH INC COM 00857U107 81 3,199 SH   OTR 21 0 0 3,199
AGILON HEALTH INC COM 00857U107 102 4,042 SH   DFND 23 4,042 0 0
AGILON HEALTH INC COM 00857U107 96 3,791 SH   OTR 23 1,548 0 2,243
AGILON HEALTH INC COM 00857U107 2,176 85,851 SH   DFND 33 0 0 85,851
AGILON HEALTH INC COM 00857U107 253 9,985 SH   OTR   0 0 9,985
AGILYSYS INC COM 00847J105 17,230 432,058 SH   DFND 10 432,058 0 0
AGILYSYS INC COM 00847J105 460 11,539 SH   DFND 33 0 0 11,539
AGIOS PHARMACEUTICALS INC COM 00847X104 15,378 528,268 SH   DFND 6 528,268 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 869 29,850 SH   DFND 33 0 0 29,850
AGIOS PHARMACEUTICALS INC COM 00847X104 80 2,735 SH   DFND 462 0 0 2,735
AGNC INVT CORP COM 00123Q104 508 38,773 SH   DFND 6 38,773 0 0
AGNC INVT CORP COM 00123Q104 148 11,322 SH   DFND 10 11,322 0 0
AGNC INVT CORP COM 00123Q104 5,534 422,421 SH   DFND 33 0 0 422,421
AGNC INVT CORP COM 00123Q104 43 3,285 SH   DFND 287 3,285 0 0
AGNC INVT CORP COM 00123Q104 1,604 122,424 SH   DFND 483 11,404 0 111,020
AGNC INVT CORP COM 00123Q104 562 42,896 SH   DFND   42,896 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,444 546,112 SH   DFND 6 67,683 0 478,429
AGNICO EAGLE MINES LTD COM 008474108 62,823 1,025,853 SH   DFND 10 233,930 0 791,923
AGNICO EAGLE MINES LTD COM 008474108 87,741 1,432,742 SH   DFND 11 432,505 0 1,000,237
AGNICO EAGLE MINES LTD COM 008474108 18,209 297,342 SH   DFND 33 0 0 297,342
AGNICO EAGLE MINES LTD COM 008474108 195 3,181 SH   DFND 287 3,181 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 440 SH   DFND 482 440 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,554 221,320 SH   DFND 483 8,704 0 212,616
AGORA INC ADS 00851L103 6,592 663,158 SH   DFND 33 0 0 663,158
AGREE RLTY CORP COM 008492100 144 2,164 SH   DFND 1 2,164 0 0
AGREE RLTY CORP COM 008492100 372 5,607 SH   DFND 10 5,607 0 0
AGREE RLTY CORP COM 008492100 120,053 1,809,115 SH   DFND 11 1,001,097 0 808,018
AGREE RLTY CORP COM 008492100 2,547 38,379 SH   DFND 33 0 0 38,379
AGREE RLTY CORP COM 008492100 182 2,741 SH   DFND 462 0 0 2,741
AGREE RLTY CORP COM 008492100 19,316 291,073 SH   DFND 483 0 0 291,073
AIR LEASE CORP CL A 00912X302 15 325 SH   DFND 1 75 0 250
AIR LEASE CORP CL A 00912X302 1 20 SH   DFND 20 20 0 0
AIR LEASE CORP CL A 00912X302 6,916 154,885 SH   DFND 33 0 0 154,885
AIR LEASE CORP CL A 00912X302 224 5,018 SH   DFND 462 0 0 5,018
AIR PRODS & CHEMS INC COM 009158106 1,882 7,529 SH   DFND 1 4,149 0 3,380
AIR PRODS & CHEMS INC COM 009158106 705 2,820 SH   OTR 1 2,520 0 300
AIR PRODS & CHEMS INC COM 009158106 5 20 SH   DFND 2 0 0 20
AIR PRODS & CHEMS INC COM 009158106 9,444 37,790 SH   DFND 6 26,871 0 10,919
AIR PRODS & CHEMS INC COM 009158106 13,947 55,807 SH   DFND 10 52,792 0 3,015
AIR PRODS & CHEMS INC COM 009158106 1,499 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 20 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 900 3,600 SH   DFND 23 3,575 0 25
AIR PRODS & CHEMS INC COM 009158106 970 3,880 SH   OTR 23 0 0 3,880
AIR PRODS & CHEMS INC COM 009158106 45,179 180,783 SH   DFND 33 95 0 180,688
AIR PRODS & CHEMS INC COM 009158106 1,944 7,779 SH   DFND 287 7,779 0 0
AIR PRODS & CHEMS INC COM 009158106 34 135 SH   DFND 422 0 0 135
AIR PRODS & CHEMS INC COM 009158106 31 123 SH   DFND 482 123 0 0
AIR PRODS & CHEMS INC COM 009158106 16,465 65,884 SH   DFND 483 1,990 0 63,894
AIR PRODS & CHEMS INC COM 009158106 1,250 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,082 32,340 SH   DFND 33 0 0 32,340
AIR TRANSPORT SERVICES GRP I COM 00922R105 63 1,895 SH   DFND 462 0 0 1,895
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,839 144,678 SH   DFND   144,678 0 0
AIRBNB INC COM CL A 009066101 4,475 26,052 SH   DFND 6 24,106 0 1,946
AIRBNB INC COM CL A 009066101 3,260 18,979 SH   DFND 10 18,979 0 0
AIRBNB INC COM CL A 009066101 24,492 142,593 SH   DFND 33 3,660 0 138,933
AIRBNB INC COM CL A 009066101 4 23 SH   DFND 402 23 0 0
AIRBNB INC COM CL A 009066101 17,784 103,541 SH   DFND 483 2,667 0 100,874
AIRBNB INC NOTE 3/1 009066AB7 5,478 5,667,000 PRN   DFND 2 5,667,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 14,984 15,500,000 PRN   DFND 6 0 0 15,500,000
AIRGAIN INC COM 00938A104 103 13,557 SH   DFND 33 0 0 13,557
AIRSCULPT TECHNOLOGIES INC COM 009496100 49 3,572 SH   DFND 33 0 0 3,572
AKAMAI TECHNOLOGIES INC COM 00971T101 1,109 9,288 SH   DFND 1 9,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 108 SH   DFND 2 0 0 108
AKAMAI TECHNOLOGIES INC COM 00971T101 42,165 353,167 SH   DFND 6 338,494 0 14,673
AKAMAI TECHNOLOGIES INC COM 00971T101 5,248 43,956 SH   DFND 10 41,618 0 2,338
AKAMAI TECHNOLOGIES INC COM 00971T101 6 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101 51,651 432,623 SH   DFND 33 60 0 432,563
AKAMAI TECHNOLOGIES INC COM 00971T101 968 8,108 SH   DFND 287 8,108 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 117 984 SH   DFND 422 0 0 984
AKAMAI TECHNOLOGIES INC COM 00971T101 76 636 SH   DFND 482 636 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,948 83,323 SH   DFND 483 1,452 0 81,871
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,287 9,351,000 PRN   DFND 6 691,000 0 8,660,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 744 566,000 PRN   DFND 483 0 0 566,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,415 11,670,000 PRN   DFND 6 1,600,000 0 10,070,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,514 3,057,000 PRN   DFND 483 0 0 3,057,000
AKEBIA THERAPEUTICS INC COM 00972D105 1 1,303 SH   DFND 10 1,303 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 68 94,688 SH   DFND 33 0 0 94,688
AKEBIA THERAPEUTICS INC COM 00972D105 9 12,202 SH   DFND 462 0 0 12,202
AKERO THERAPEUTICS INC COM 00973Y108 7 512 SH   DFND 10 512 0 0
AKERO THERAPEUTICS INC COM 00973Y108 198 13,958 SH   DFND 33 0 0 13,958
AKERO THERAPEUTICS INC COM 00973Y108 29 2,061 SH   DFND 462 0 0 2,061
AKOUOS INC COM 00973J101 62 13,029 SH   DFND 33 0 0 13,029
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1,546 SH   DFND 10 1,546 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 173 26,608 SH   DFND 33 0 0 26,608
AKOYA BIOSCIENCES INC COM 00974H104 9 816 SH   DFND 10 816 0 0
AKOYA BIOSCIENCES INC COM 00974H104 80 7,297 SH   DFND 33 0 0 7,297
ALAMO GROUP INC COM 011311107 66 459 SH   DFND 10 459 0 0
ALAMO GROUP INC COM 011311107 783 5,444 SH   DFND 33 0 0 5,444
ALAMO GROUP INC COM 011311107 71 494 SH   DFND 462 0 0 494
ALAMOS GOLD INC NEW COM CL A 011532108 4,174 495,724 SH   DFND 10 61,348 0 434,376
ALAMOS GOLD INC NEW COM CL A 011532108 163 19,315 SH   DFND 462 0 0 19,315
ALAMOS GOLD INC NEW COM CL A 011532108 1,190 141,288 SH   DFND 483 0 0 141,288
ALARM COM HLDGS INC COM 011642105 109 1,642 SH   DFND 10 1,642 0 0
ALARM COM HLDGS INC COM 011642105 1,722 25,906 SH   DFND 33 0 0 25,906
ALARM COM HLDGS INC COM 011642105 136 2,048 SH   DFND 462 0 0 2,048
ALARM COM HLDGS INC NOTE 1/1 011642AB1 30 36,000 PRN   DFND 2 36,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,109 36,353 SH   DFND 6 36,353 0 0
ALASKA AIR GROUP INC COM 011659109 2,266 39,056 SH   DFND 10 37,183 0 1,873
ALASKA AIR GROUP INC COM 011659109 10,998 189,581 SH   DFND 33 0 0 189,581
ALASKA AIR GROUP INC COM 011659109 219 3,769 SH   DFND 287 3,769 0 0
ALASKA AIR GROUP INC COM 011659109 94 1,622 SH   DFND 462 0 0 1,622
ALASKA AIR GROUP INC COM 011659109 404 6,971 SH   DFND 483 0 0 6,971
ALAUNOS THERAPEUTICS INC COM 98973P101 5 7,676 SH   DFND 10 7,676 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 74 113,793 SH   DFND 33 0 0 113,793
ALBANY INTL CORP CL A 012348108 62 736 SH   DFND 10 736 0 0
ALBANY INTL CORP CL A 012348108 1,422 16,860 SH   DFND 33 0 0 16,860
ALBANY INTL CORP CL A 012348108 115 1,367 SH   DFND 462 0 0 1,367
ALBEMARLE CORP COM 012653101 4,336 19,608 SH   DFND 1 18,603 0 1,005
ALBEMARLE CORP COM 012653101 284 1,283 SH   OTR 1 1,243 0 40
ALBEMARLE CORP COM 012653101 1,907 8,623 SH   DFND 6 7,958 0 665
ALBEMARLE CORP COM 012653101 4,246 19,201 SH   DFND 10 17,623 0 1,578
ALBEMARLE CORP COM 012653101 2 10 SH   DFND 21 10 0 0
ALBEMARLE CORP COM 012653101 258 1,166 SH   DFND 23 1,100 0 66
ALBEMARLE CORP COM 012653101 485 2,193 SH   OTR 23 1,750 0 443
ALBEMARLE CORP COM 012653101 30,810 139,316 SH   DFND 33 0 0 139,316
ALBEMARLE CORP COM 012653101 934 4,225 SH   DFND 287 4,225 0 0
ALBEMARLE CORP COM 012653101 7,613 34,425 SH   DFND 483 1,097 0 33,328
ALBERTSONS COS INC COMMON STOCK 013091103 2,704 81,331 SH   DFND 10 81,331 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 224 6,744 SH   DFND 287 6,744 0 0
ALBIREO PHARMA INC COM 01345P106 13 430 SH   DFND 10 430 0 0
ALBIREO PHARMA INC COM 01345P106 273 9,157 SH   DFND 33 0 0 9,157
ALCOA CORP COM 013872106 5 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 5,042 56,004 SH   DFND 10 56,004 0 0
ALCOA CORP COM 013872106 33,475 371,818 SH   DFND 33 0 0 371,818
ALCOA CORP COM 013872106 92 1,024 SH   DFND 287 1,024 0 0
ALCOA CORP COM 013872106 707 7,853 SH   DFND 462 0 0 7,853
ALCOA CORP COM 013872106 3,623 40,237 SH   DFND   40,237 0 0
ALCON AG ORD SHS H01301128 56 700 SH   DFND 1 700 0 0
ALCON AG ORD SHS H01301128 86 1,080 SH   DFND 2 0 0 1,080
ALCON AG ORD SHS H01301128 33,381 420,783 SH   DFND 6 407,328 0 13,455
ALCON AG ORD SHS H01301128 4,799 60,499 SH   DFND 10 60,499 0 0
ALCON AG ORD SHS H01301128 1,055 13,304 SH   DFND 19 13,304 0 0
ALCON AG ORD SHS H01301128 62 786 SH   OTR 21 0 0 786
ALCON AG ORD SHS H01301128 94,634 1,192,915 SH   DFND 33 40,222 0 1,152,693
ALCON AG ORD SHS H01301128 12,755 160,781 SH   DFND 287 160,781 0 0
ALCON AG ORD SHS H01301128 130 1,642 SH   DFND 402 1,642 0 0
ALCON AG ORD SHS H01301128 13,169 166,000 SH   DFND 462 0 0 166,000
ALCON AG ORD SHS H01301128 2,673 33,691 SH   DFND 482 33,691 0 0
ALCON AG ORD SHS H01301128 54,403 685,785 SH   DFND 483 2,640 0 683,145
ALCON AG ORD SHS H01301128 758 9,560 SH   DFND 602 0 0 9,560
ALCON AG ORD SHS H01301128 8 100 SH   DFND   0 0 100
ALCON AG ORD SHS H01301128 135 1,700 SH   OTR   0 0 1,700
ALDEYRA THERAPEUTICS INC COM 01438T106 1,020 229,454 SH   DFND 6 229,454 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 2,056 SH   DFND 10 2,056 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 286 64,317 SH   DFND 33 0 0 64,317
ALECTOR INC COM 014442107 152 10,651 SH   DFND 1 10,651 0 0
ALECTOR INC COM 014442107 220 15,421 SH   DFND 10 15,421 0 0
ALECTOR INC COM 014442107 459 32,229 SH   DFND 33 0 0 32,229
ALECTOR INC COM 014442107 46 3,246 SH   DFND 462 0 0 3,246
ALERUS FINL CORP COM 01446U103 226 8,184 SH   DFND 33 0 0 8,184
ALEXANDER & BALDWIN INC NEW COM 014491104 26 1,113 SH   DFND 10 1,113 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 918 39,573 SH   DFND 33 0 0 39,573
ALEXANDER & BALDWIN INC NEW COM 014491104 69 2,987 SH   DFND 462 0 0 2,987
ALEXANDER & BALDWIN INC NEW COM 014491104 386 16,649 SH   DFND 483 0 0 16,649
ALEXANDERS INC COM 014752109 120 469 SH   DFND 10 469 0 0
ALEXANDERS INC COM 014752109 2,346 9,155 SH   DFND 33 0 0 9,155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,094 20,345 SH   DFND 6 19,508 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,992 24,804 SH   DFND 10 22,726 0 2,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,452 7,216 SH   DFND 11 7,216 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,728 107,963 SH   DFND 33 58 0 107,905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196 972 SH   DFND 287 972 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 48 SH   DFND 422 0 0 48
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 192 SH   DFND 482 192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,903 88,958 SH   DFND 483 1,277 0 87,681
ALGONQUIN PWR UTILS CORP COM 015857105 871 56,135 SH   DFND 6 52,936 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105 70 4,491 SH   DFND 10 4,491 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,245 337,930 SH   DFND 33 0 0 337,930
ALGONQUIN PWR UTILS CORP COM 015857105 136 8,761 SH   DFND 287 8,761 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,277 275,584 SH   DFND 483 0 0 275,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 941 SH   DFND 1 891 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 1,625 SH   DFND 2 0 0 1,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,186 332,595 SH   DFND 6 65,397 0 267,198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,634 125,310 SH   DFND 10 125,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 571 5,246 SH   DFND 28 0 0 5,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,547 308,338 SH   DFND 33 0 0 308,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,174 167,041 SH   DFND 287 167,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891 8,193 SH   DFND 402 8,193 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,418 261,193 SH   DFND 422 0 0 261,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,364 67,680 SH   DFND 482 67,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,602 33,108 SH   DFND 483 0 0 33,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 823 SH   DFND 562 823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 165 SH   DFND   95 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,500 13,790 SH   OTR   0 9,890 3,900
ALIGN TECHNOLOGY INC COM 016255101 157 360 SH   DFND 1 360 0 0
ALIGN TECHNOLOGY INC COM 016255101 61 140 SH   DFND 2 0 0 140
ALIGN TECHNOLOGY INC COM 016255101 4,005 9,186 SH   DFND 6 8,628 0 558
ALIGN TECHNOLOGY INC COM 016255101 8,392 19,248 SH   DFND 10 18,219 0 1,029
ALIGN TECHNOLOGY INC COM 016255101 26 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 218 500 SH   OTR 23 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 78,186 179,326 SH   DFND 33 786 0 178,540
ALIGN TECHNOLOGY INC COM 016255101 5,365 12,304 SH   DFND 287 12,304 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 38 SH   DFND 482 38 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,545 35,653 SH   DFND 483 1,174 0 34,479
ALIGNMENT HEALTHCARE INC COM 01625V104 28 2,534 SH   DFND 10 2,534 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 486 43,255 SH   DFND 33 0 0 43,255
ALIGNMENT HEALTHCARE INC COM 01625V104 26 2,332 SH   DFND 462 0 0 2,332
ALIGOS THERAPEUTICS INC COM 01626L105 153 71,290 SH   DFND 6 71,290 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1 276 SH   DFND 10 276 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 25 11,473 SH   DFND 33 0 0 11,473
ALIMERA SCIENCES INC COM NEW 016259202 157 28,052 SH   DFND 33 0 0 28,052
ALKAMI TECHNOLOGY INC COM 01644J108 12 872 SH   DFND 10 872 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 222 15,484 SH   DFND 33 0 0 15,484
ALKERMES PLC SHS G01767105 283 10,749 SH   DFND 10 10,749 0 0
ALKERMES PLC SHS G01767105 2,337 88,833 SH   DFND 33 0 0 88,833
ALKERMES PLC SHS G01767105 184 6,981 SH   DFND 462 0 0 6,981
ALLAKOS INC COM 01671P100 7 1,191 SH   DFND 10 1,191 0 0
ALLAKOS INC COM 01671P100 113 19,869 SH   DFND 33 0 0 19,869
ALLAKOS INC COM 01671P100 41 7,272 SH   DFND 462 0 0 7,272
ALLEGHANY CORP MD COM 017175100 1 1 SH   DFND 2 1 0 0
ALLEGHANY CORP MD COM 017175100 826 975 SH   DFND 6 975 0 0
ALLEGHANY CORP MD COM 017175100 344 406 SH   DFND 10 406 0 0
ALLEGHANY CORP MD COM 017175100 8,177 9,654 SH   DFND 33 5 0 9,649
ALLEGHANY CORP MD COM 017175100 153 181 SH   DFND 287 181 0 0
ALLEGHANY CORP MD COM 017175100 3,258 3,846 SH   DFND 483 472 0 3,374
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 4,672 SH   DFND 10 4,672 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,873 69,799 SH   DFND 33 0 0 69,799
ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 5,579 SH   DFND 462 0 0 5,579
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,310 160,580 SH   DFND   160,580 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,797 2,560,000 PRN   DFND 2 2,560,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 462 10,336 SH   DFND 33 0 0 10,336
ALLEGIANCE BANCSHARES INC COM 01748H107 101 2,264 SH   DFND 462 0 0 2,264
ALLEGIANT TRAVEL CO COM 01748X102 87 534 SH   DFND 10 534 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,361 8,381 SH   DFND 33 0 0 8,381
ALLEGIANT TRAVEL CO COM 01748X102 47 291 SH   DFND 462 0 0 291
ALLEGION PLC ORD SHS G0176J109 801 7,299 SH   DFND 1 7,299 0 0
ALLEGION PLC ORD SHS G0176J109 135,514 1,234,416 SH   DFND 6 1,222,016 0 12,400
ALLEGION PLC ORD SHS G0176J109 2,395 21,813 SH   DFND 10 20,547 0 1,266
ALLEGION PLC ORD SHS G0176J109 126 1,152 SH   DFND 23 1,152 0 0
ALLEGION PLC ORD SHS G0176J109 18,492 168,450 SH   DFND 33 558 0 167,892
ALLEGION PLC ORD SHS G0176J109 1,717 15,643 SH   DFND 287 15,643 0 0
ALLEGION PLC ORD SHS G0176J109 8,792 80,087 SH   DFND 483 1,242 0 78,845
ALLEGION PLC ORD SHS G0176J109 43 396 SH   DFND   396 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,064 178,314 SH   DFND 33 0 0 178,314
ALLEGRO MICROSYSTEMS INC COM 01749D105 28 989 SH   DFND 287 989 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 62 2,195 SH   DFND 462 0 0 2,195
ALLETE INC COM NEW 018522300 165 2,466 SH   DFND 10 2,466 0 0
ALLETE INC COM NEW 018522300 1,906 28,454 SH   DFND 33 0 0 28,454
ALLETE INC COM NEW 018522300 151 2,256 SH   DFND 462 0 0 2,256
ALLIANCE DATA SYSTEMS CORP COM 018581108 786 14,007 SH   DFND 10 14,007 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,469 133,018 SH   DFND 33 0 0 133,018
ALLIANCE DATA SYSTEMS CORP COM 018581108 113 2,014 SH   DFND 462 0 0 2,014
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 400 25,947 SH   DFND 33 0 0 25,947
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,930 232,448 SH   DFND 33 0 0 232,448
ALLIANT ENERGY CORP COM 018802108 1,146 18,347 SH   DFND 6 16,435 0 1,912
ALLIANT ENERGY CORP COM 018802108 2,148 34,377 SH   DFND 10 30,762 0 3,615
ALLIANT ENERGY CORP COM 018802108 3,487 55,810 SH   DFND 11 0 0 55,810
ALLIANT ENERGY CORP COM 018802108 19,227 307,724 SH   DFND 33 0 0 307,724
ALLIANT ENERGY CORP COM 018802108 213 3,417 SH   DFND 287 3,417 0 0
ALLIANT ENERGY CORP COM 018802108 9 142 SH   DFND 422 0 0 142
ALLIANT ENERGY CORP COM 018802108 2,878 46,066 SH   DFND 483 2,039 0 44,027
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,545 85,300 SH   DFND 10 85,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 188 6,305 SH   DFND 33 0 0 6,305
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 963 SH   DFND 287 963 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 190 4,852 SH   DFND 462 0 0 4,852
ALLOGENE THERAPEUTICS INC COM 019770106 2,709 297,351 SH   DFND 6 297,351 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10 1,083 SH   DFND 10 1,083 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 769 84,385 SH   DFND 33 0 0 84,385
ALLOGENE THERAPEUTICS INC COM 019770106 54 5,947 SH   DFND 462 0 0 5,947
ALLOVIR INC COM 019818103 7 999 SH   DFND 10 999 0 0
ALLOVIR INC COM 019818103 108 16,006 SH   DFND 33 0 0 16,006
ALLOVIR INC COM 019818103 34 5,000 SH   DFND 402 5,000 0 0
ALLOVIR INC COM 019818103 23 3,472 SH   DFND 462 0 0 3,472
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 233 10,345 SH   DFND 1 10,345 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 42 1,876 SH   DFND 10 1,876 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,187 452,364 SH   DFND 33 0 0 452,364
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 7,048 SH   DFND 462 0 0 7,048
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,988 221,480 SH   DFND   221,480 0 0
ALLSTATE CORP COM 020002101 3,138 22,655 SH   DFND 1 20,431 0 2,224
ALLSTATE CORP COM 020002101 62 448 SH   OTR 1 284 0 164
ALLSTATE CORP COM 020002101 340,593 2,458,977 SH   DFND 6 2,077,469 0 381,508
ALLSTATE CORP COM 020002101 15,168 109,506 SH   DFND 10 101,006 0 8,500
ALLSTATE CORP COM 020002101 27 198 SH   DFND 19 198 0 0
ALLSTATE CORP COM 020002101 1,118 8,069 SH   DFND 20 5,583 0 2,486
ALLSTATE CORP COM 020002101 40 286 SH   OTR 20 286 0 0
ALLSTATE CORP COM 020002101 85 616 SH   DFND 21 616 0 0
ALLSTATE CORP COM 020002101 29 208 SH   OTR 21 0 0 208
ALLSTATE CORP COM 020002101 1,311 9,463 SH   DFND 23 9,097 0 366
ALLSTATE CORP COM 020002101 690 4,979 SH   OTR 23 1,068 0 3,911
ALLSTATE CORP COM 020002101 110,829 800,149 SH   DFND 33 103 0 800,046
ALLSTATE CORP COM 020002101 8,301 59,932 SH   DFND 287 59,932 0 0
ALLSTATE CORP COM 020002101 415 2,996 SH   DFND 422 0 0 2,996
ALLSTATE CORP COM 020002101 48 348 SH   DFND 482 348 0 0
ALLSTATE CORP COM 020002101 21,176 152,884 SH   DFND 483 5,143 0 147,741
ALLSTATE CORP COM 020002101 414 2,990 SH   DFND   2,990 0 0
ALLSTATE CORP COM 020002101 4,585 33,100 SH   OTR   0 19,560 13,540
ALLY FINL INC COM 02005N100 1,617 37,185 SH   DFND 6 34,269 0 2,916
ALLY FINL INC COM 02005N100 500 11,509 SH   DFND 10 11,509 0 0
ALLY FINL INC COM 02005N100 19,597 450,724 SH   DFND 33 130 0 450,594
ALLY FINL INC COM 02005N100 2,840 65,313 SH   DFND 287 65,313 0 0
ALLY FINL INC COM 02005N100 92 2,108 SH   DFND 422 0 0 2,108
ALLY FINL INC COM 02005N100 12 273 SH   DFND 482 273 0 0
ALLY FINL INC COM 02005N100 19,823 455,904 SH   DFND 483 37,934 0 417,970
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,339 130,682 SH   DFND 6 129,133 0 1,549
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,882 23,774 SH   DFND 10 23,774 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,362 94,076 SH   DFND 33 45 0 94,031
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 120 SH   DFND 482 120 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,463 33,458 SH   DFND 483 1,569 0 31,889
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 37 677 SH   DFND 10 677 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,240 40,985 SH   DFND 33 0 0 40,985
ALPHA METALLURGICAL RESOUR I COM 020764106 25,003 189,471 SH   DFND 33 0 0 189,471
ALPHA METALLURGICAL RESOUR I COM 020764106 92 698 SH   DFND 462 0 0 698
ALPHA TEKNOVA INC COM 02080L102 52 3,776 SH   DFND 33 0 0 3,776
ALPHABET INC CAP STK CL C 02079K107 57,927 20,740 SH   DFND 1 18,000 0 2,740
ALPHABET INC CAP STK CL C 02079K107 12,683 4,541 SH   OTR 1 3,079 0 1,462
ALPHABET INC CAP STK CL C 02079K107 674,138 241,368 SH   DFND 6 126,923 0 114,445
ALPHABET INC CAP STK CL C 02079K107 453,182 162,257 SH   DFND 10 158,373 0 3,884
ALPHABET INC CAP STK CL C 02079K107 120 43 SH   DFND 19 43 0 0
ALPHABET INC CAP STK CL C 02079K107 9,376 3,357 SH   DFND 20 2,364 0 993
ALPHABET INC CAP STK CL C 02079K107 564 202 SH   OTR 20 202 0 0
ALPHABET INC CAP STK CL C 02079K107 4,544 1,627 SH   DFND 21 1,627 0 0
ALPHABET INC CAP STK CL C 02079K107 2,438 873 SH   OTR 21 10 0 863
ALPHABET INC CAP STK CL C 02079K107 21,366 7,650 SH   DFND 23 7,433 0 217
ALPHABET INC CAP STK CL C 02079K107 20,897 7,482 SH   OTR 23 1,299 0 6,183
ALPHABET INC CAP STK CL C 02079K107 7,061 2,528 SH   DFND 28 0 0 2,528
ALPHABET INC CAP STK CL C 02079K107 1,215,959 435,361 SH   DFND 33 7,408 0 427,953
ALPHABET INC CAP STK CL C 02079K107 155,125 55,541 SH   DFND 287 55,541 0 0
ALPHABET INC CAP STK CL C 02079K107 2,768 991 SH   DFND 402 991 0 0
ALPHABET INC CAP STK CL C 02079K107 517 185 SH   DFND 422 0 0 185
ALPHABET INC CAP STK CL C 02079K107 1,086 389 SH   DFND 482 389 0 0
ALPHABET INC CAP STK CL C 02079K107 485,464 173,815 SH   DFND 483 7,051 0 166,764
ALPHABET INC CAP STK CL C 02079K107 2,033 728 SH   DFND   728 0 0
ALPHABET INC CAP STK CL C 02079K107 11,004 3,940 SH   OTR   0 1,316 2,624
ALPHABET INC CAP STK CL A 02079K305 58,083 20,883 SH   DFND 1 17,833 0 3,050
ALPHABET INC CAP STK CL A 02079K305 14,202 5,106 SH   OTR 1 3,021 0 2,085
ALPHABET INC CAP STK CL A 02079K305 409 147 SH   DFND 2 0 0 147
ALPHABET INC CAP STK CL A 02079K305 2,586,325 929,881 SH   DFND 6 857,743 0 72,138
ALPHABET INC CAP STK CL A 02079K305 17 6 SH Call DFND 6 6 0 0
ALPHABET INC CAP STK CL A 02079K305 481,502 173,118 SH   DFND 10 168,953 0 4,165
ALPHABET INC CAP STK CL A 02079K305 20,482 7,364 SH   DFND 19 7,364 0 0
ALPHABET INC CAP STK CL A 02079K305 10,714 3,852 SH   DFND 20 2,780 0 1,072
ALPHABET INC CAP STK CL A 02079K305 384 138 SH   OTR 20 88 0 50
ALPHABET INC CAP STK CL A 02079K305 3,563 1,281 SH   DFND 21 1,281 0 0
ALPHABET INC CAP STK CL A 02079K305 2,442 878 SH   OTR 21 10 0 868
ALPHABET INC CAP STK CL A 02079K305 22,323 8,026 SH   DFND 23 7,729 0 297
ALPHABET INC CAP STK CL A 02079K305 13,698 4,925 SH   OTR 23 1,464 0 3,461
ALPHABET INC CAP STK CL A 02079K305 3,151 1,133 SH   DFND 28 0 0 1,133
ALPHABET INC CAP STK CL A 02079K305 1,142,801 410,880 SH   DFND 33 17,986 0 392,894
ALPHABET INC CAP STK CL A 02079K305 163,115 58,646 SH   DFND 287 58,646 0 0
ALPHABET INC CAP STK CL A 02079K305 5,134 1,846 SH   DFND 402 1,846 0 0
ALPHABET INC CAP STK CL A 02079K305 456 164 SH   DFND 422 0 0 164
ALPHABET INC CAP STK CL A 02079K305 16,774 6,031 SH   DFND 482 6,031 0 0
ALPHABET INC CAP STK CL A 02079K305 525,998 189,116 SH   DFND 483 5,728 0 183,388
ALPHABET INC CAP STK CL A 02079K305 8 3 SH Call DFND 483 0 0 3
ALPHABET INC CAP STK CL A 02079K305 5,999 2,157 SH   DFND 602 0 0 2,157
ALPHABET INC CAP STK CL A 02079K305 13,673 4,916 SH   DFND   426 0 4,490
ALPHABET INC CAP STK CL A 02079K305 162,962 58,591 SH   OTR   0 24,063 34,528
ALPHATEC HLDGS INC COM NEW 02081G201 29 2,515 SH   DFND 10 2,515 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,923 688,925 SH   DFND 33 0 0 688,925
ALPHATEC HLDGS INC COM NEW 02081G201 49 4,290 SH   DFND 462 0 0 4,290
ALPHATEC HLDGS INC COM NEW 02081G201 7,166 623,151 SH   DFND   623,151 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 57 6,300 SH   DFND 33 0 0 6,300
ALPS ETF TR ALERIAN MLP 00162Q452 22 583 SH   DFND 1 583 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 26,339 687,700 SH   DFND 10 687,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 31 818 SH   DFND 20 818 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6 144 SH   OTR 23 0 0 144
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 576 46,629 SH   DFND 33 0 0 46,629
ALTAIR ENGR INC COM CL A 021369103 104 1,620 SH   DFND 10 1,620 0 0
ALTAIR ENGR INC COM CL A 021369103 1,638 25,440 SH   DFND 33 0 0 25,440
ALTAIR ENGR INC COM CL A 021369103 146 2,264 SH   DFND 462 0 0 2,264
ALTERYX INC COM CL A 02156B103 5 72 SH   DFND 1 72 0 0
ALTERYX INC COM CL A 02156B103 6 85 SH   DFND 20 85 0 0
ALTERYX INC COM CL A 02156B103 4 52 SH   DFND 21 52 0 0
ALTERYX INC COM CL A 02156B103 973 13,600 SH   DFND 33 0 0 13,600
ALTERYX INC COM CL A 02156B103 167 2,335 SH   DFND 462 0 0 2,335
ALTICE USA INC CL A 02156K103 32 2,547 SH   DFND 6 0 0 2,547
ALTICE USA INC CL A 02156K103 2,847 228,126 SH   DFND 33 99 0 228,027
ALTICE USA INC CL A 02156K103 92 7,409 SH   DFND 462 0 0 7,409
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,119 114,286 SH   DFND 6 114,286 0 0
ALTIMMUNE INC COM NEW 02155H200 132 21,646 SH   DFND 33 0 0 21,646
ALTISOURCE ASSET MGMT CORP COM 02153X108 33 2,345 SH   DFND 10 2,345 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 450 SH   DFND 10 450 0 0
ALTO INGREDIENTS INC COM 021513106 265 38,823 SH   DFND 33 0 0 38,823
ALTRA INDL MOTION CORP COM 02208R106 160 4,098 SH   DFND 1 4,098 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,427 36,659 SH   DFND 6 36,659 0 0
ALTRA INDL MOTION CORP COM 02208R106 101 2,600 SH   DFND 10 2,600 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,382 35,488 SH   DFND 33 0 0 35,488
ALTRA INDL MOTION CORP COM 02208R106 112 2,866 SH   DFND 462 0 0 2,866
ALTRIA GROUP INC COM 02209S103 1,756 33,614 SH   DFND 1 22,939 0 10,675
ALTRIA GROUP INC COM 02209S103 71 1,350 SH   OTR 1 0 0 1,350
ALTRIA GROUP INC COM 02209S103 52 988 SH   DFND 2 0 0 988
ALTRIA GROUP INC COM 02209S103 7,188 137,566 SH   DFND 6 124,841 0 12,725
ALTRIA GROUP INC COM 02209S103 72,560 1,388,711 SH   DFND 10 1,352,647 0 36,064
ALTRIA GROUP INC COM 02209S103 392 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103 78 1,500 SH   DFND 21 1,500 0 0
ALTRIA GROUP INC COM 02209S103 120 2,302 SH   OTR 21 0 0 2,302
ALTRIA GROUP INC COM 02209S103 985 18,857 SH   DFND 23 18,257 0 600
ALTRIA GROUP INC COM 02209S103 396 7,575 SH   OTR 23 1,675 0 5,900
ALTRIA GROUP INC COM 02209S103 103,686 1,984,427 SH   DFND 33 0 0 1,984,427
ALTRIA GROUP INC COM 02209S103 431 8,253 SH   DFND 287 8,253 0 0
ALTRIA GROUP INC COM 02209S103 140 2,688 SH   DFND 402 2,688 0 0
ALTRIA GROUP INC COM 02209S103 12 236 SH   DFND 422 0 0 236
ALTRIA GROUP INC COM 02209S103 38,922 744,910 SH   DFND 483 23,327 0 721,583
ALTRIA GROUP INC COM 02209S103 368 7,047 SH   DFND 602 0 0 7,047
ALTRIA GROUP INC COM 02209S103 0 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103 125 2,400 SH   OTR   0 1,600 800
ALTUS POWER INC *W EXP 12/09/202 02217A110 81 50,050 SH Call DFND 2 50,050 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 10 617 SH   DFND 10 617 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 5,797 343,046 SH   DFND 33 0 0 343,046
AMALGAMATED FINANCIAL CORP COM 022671101 133 7,402 SH   DFND 33 0 0 7,402
AMARIN CORP PLC SPONS ADR NEW 023111206 592 180,000 SH   DFND 6 180,000 0 0
AMAZON COM INC COM 023135106 100,426 30,806 SH   DFND 1 26,812 0 3,994
AMAZON COM INC COM 023135106 9,232 2,832 SH   OTR 1 834 0 1,998
AMAZON COM INC COM 023135106 538 165 SH   DFND 2 0 0 165
AMAZON COM INC COM 023135106 796,197 244,236 SH   DFND 6 229,343 0 14,893
AMAZON COM INC COM 023135106 747,132 229,185 SH   DFND 10 223,094 0 6,091
AMAZON COM INC COM 023135106 14,667 4,499 SH   DFND 19 4,499 0 0
AMAZON COM INC COM 023135106 18,028 5,530 SH   DFND 20 3,977 0 1,553
AMAZON COM INC COM 023135106 887 272 SH   OTR 20 272 0 0
AMAZON COM INC COM 023135106 6,536 2,005 SH   DFND 21 2,005 0 0
AMAZON COM INC COM 023135106 5,053 1,550 SH   OTR 21 10 0 1,540
AMAZON COM INC COM 023135106 35,136 10,778 SH   DFND 23 10,425 0 353
AMAZON COM INC COM 023135106 24,502 7,516 SH   OTR 23 2,045 0 5,471
AMAZON COM INC COM 023135106 3,472 1,065 SH   DFND 28 0 0 1,065
AMAZON COM INC COM 023135106 1,667,363 511,469 SH   DFND 33 11,740 0 499,729
AMAZON COM INC COM 023135106 45,062 13,823 SH   DFND 287 13,823 0 0
AMAZON COM INC COM 023135106 6,500 1,994 SH   DFND 402 1,994 0 0
AMAZON COM INC COM 023135106 166 51 SH   DFND 422 0 0 51
AMAZON COM INC COM 023135106 13,512 4,145 SH   DFND 482 4,145 0 0
AMAZON COM INC COM 023135106 644,163 197,599 SH   DFND 483 7,379 0 190,220
AMAZON COM INC COM 023135106 649 199 SH   DFND 562 199 0 0
AMAZON COM INC COM 023135106 3,993 1,225 SH   DFND 602 0 0 1,225
AMAZON COM INC COM 023135106 33 10 SH Put DFND   10 0 0
AMAZON COM INC COM 023135106 12,681 3,890 SH   DFND   3,860 0 30
AMAZON COM INC COM 023135106 151,242 46,394 SH   OTR   0 18,713 27,681
AMBAC FINL GROUP INC COM NEW 023139884 120 11,576 SH   DFND 1 11,576 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 708 SH   DFND 10 708 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,410 231,778 SH   DFND 33 0 0 231,778
AMBAC FINL GROUP INC COM NEW 023139884 39 3,722 SH   DFND 462 0 0 3,722
AMBARELLA INC SHS G037AX101 128 1,224 SH   DFND 10 1,224 0 0
AMBARELLA INC SHS G037AX101 21,878 208,525 SH   DFND 33 0 0 208,525
AMBARELLA INC SHS G037AX101 165 1,570 SH   DFND 462 0 0 1,570
AMBEV SA SPONSORED ADR 02319V103 162 50,000 SH   DFND 6 0 0 50,000
AMC ENTMT HLDGS INC CL A COM 00165C104 871 35,352 SH   DFND 6 35,352 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,197 48,577 SH   DFND 10 48,577 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,004 568,331 SH   DFND 33 15,444 0 552,887
AMC ENTMT HLDGS INC CL A COM 00165C104 9 366 SH   DFND 402 366 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,006 122,001 SH   DFND 483 6,571 0 115,430
AMC NETWORKS INC CL A 00164V103 25 610 SH   DFND 10 610 0 0
AMC NETWORKS INC CL A 00164V103 645 15,874 SH   DFND 33 0 0 15,874
AMC NETWORKS INC CL A 00164V103 56 1,379 SH   DFND 462 0 0 1,379
AMCOR PLC ORD G0250X107 1,330 117,352 SH   DFND 6 106,114 0 11,238
AMCOR PLC ORD G0250X107 6,277 554,011 SH   DFND 10 389,076 0 164,935
AMCOR PLC ORD G0250X107 1,384 122,186 SH   DFND 11 0 0 122,186
AMCOR PLC ORD G0250X107 27,026 2,385,353 SH   DFND 33 623,987 0 1,761,366
AMCOR PLC ORD G0250X107 3,062 270,282 SH   DFND 287 270,282 0 0
AMCOR PLC ORD G0250X107 492 43,423 SH   DFND 402 43,423 0 0
AMCOR PLC ORD G0250X107 10 875 SH   DFND 482 875 0 0
AMCOR PLC ORD G0250X107 9,465 835,435 SH   DFND 483 13,830 0 821,605
AMCOR PLC ORD G0250X107 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 2,719 33,076 SH   DFND 6 32,236 0 840
AMDOCS LTD SHS G02602103 48,115 585,266 SH   DFND 10 574,276 0 10,990
AMDOCS LTD SHS G02602103 333 4,050 SH   DFND 33 4,050 0 0
AMDOCS LTD SHS G02602103 818 9,953 SH   DFND 287 9,953 0 0
AMDOCS LTD SHS G02602103 75 913 SH   DFND 402 913 0 0
AMDOCS LTD SHS G02602103 113 1,371 SH   DFND 422 0 0 1,371
AMDOCS LTD SHS G02602103 88 1,072 SH   DFND 483 0 0 1,072
AMEDISYS INC COM 023436108 93 537 SH   DFND 10 537 0 0
AMEDISYS INC COM 023436108 0 1 SH   DFND 33 0 0 1
AMEDISYS INC COM 023436108 275 1,597 SH   DFND 462 0 0 1,597
AMER SOFTWARE INC CL A 029683109 14 681 SH   DFND 10 681 0 0
AMER SOFTWARE INC CL A 029683109 356 17,069 SH   DFND 33 0 0 17,069
AMER STATES WTR CO COM 029899101 367 4,127 SH   DFND 1 4,127 0 0
AMER STATES WTR CO COM 029899101 2,328 26,152 SH   DFND 6 26,152 0 0
AMER STATES WTR CO COM 029899101 2,064 23,187 SH   DFND 10 23,187 0 0
AMER STATES WTR CO COM 029899101 1,821 20,458 SH   DFND 33 0 0 20,458
AMER STATES WTR CO COM 029899101 143 1,609 SH   DFND 462 0 0 1,609
AMER STATES WTR CO COM 029899101 819 9,205 SH   DFND 483 0 0 9,205
AMERANT BANCORP INC CL A 023576101 464 14,677 SH   DFND 33 0 0 14,677
AMERCO COM 023586100 279 468 SH   DFND 6 468 0 0
AMERCO COM 023586100 38 63 SH   DFND 10 63 0 0
AMERCO COM 023586100 7,172 12,015 SH   DFND 33 1,033 0 10,982
AMERCO COM 023586100 1,322 2,215 SH   DFND 287 2,215 0 0
AMERCO COM 023586100 38 64 SH   DFND 422 0 0 64
AMERCO COM 023586100 3,175 5,318 SH   DFND 483 413 0 4,905
AMEREN CORP COM 023608102 2 17 SH   DFND 1 17 0 0
AMEREN CORP COM 023608102 2,153 22,964 SH   DFND 6 21,142 0 1,822
AMEREN CORP COM 023608102 3,798 40,505 SH   DFND 10 37,046 0 3,459
AMEREN CORP COM 023608102 523,192 5,580,118 SH   DFND 11 3,179,035 0 2,401,083
AMEREN CORP COM 023608102 39,350 419,691 SH   DFND 33 0 0 419,691
AMEREN CORP COM 023608102 287 3,065 SH   DFND 287 3,065 0 0
AMEREN CORP COM 023608102 3 30 SH   DFND 422 0 0 30
AMEREN CORP COM 023608102 8,428 89,890 SH   DFND 483 2,283 0 87,607
AMERESCO INC CL A 02361E108 87 1,089 SH   DFND 10 1,089 0 0
AMERESCO INC CL A 02361E108 2,926 36,804 SH   DFND 33 0 0 36,804
AMERESCO INC CL A 02361E108 87 1,099 SH   DFND 462 0 0 1,099
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,980 1,133,803 SH   DFND 6 250,000 0 883,803
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,502 354,682 SH   DFND 10 354,682 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,594 359,052 SH   DFND 33 0 0 359,052
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,186 245,201 SH   DFND 422 0 0 245,201
AMERICAN AIRLS GROUP INC COM 02376R102 13 725 SH   DFND 1 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 303 16,625 SH   DFND 2 0 0 16,625
AMERICAN AIRLS GROUP INC COM 02376R102 2,078 113,852 SH   DFND 10 104,675 0 9,177
AMERICAN AIRLS GROUP INC COM 02376R102 291 15,947 SH   DFND 20 15,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,210 1,326,582 SH   DFND 33 0 0 1,326,582
AMERICAN AIRLS GROUP INC COM 02376R102 368 20,156 SH   DFND 287 20,156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117 6,425 SH   DFND 462 0 0 6,425
AMERICAN AIRLS GROUP INC COM 02376R102 464 25,420 SH   DFND 483 0 0 25,420
AMERICAN AIRLS GROUP INC COM 02376R102 98 5,375 SH   DFND   5,375 0 0
AMERICAN ASSETS TR INC COM 024013104 209 5,505 SH   DFND 10 5,505 0 0
AMERICAN ASSETS TR INC COM 024013104 1,045 27,591 SH   DFND 33 0 0 27,591
AMERICAN ASSETS TR INC COM 024013104 109 2,864 SH   DFND 462 0 0 2,864
AMERICAN ASSETS TR INC COM 024013104 435 11,481 SH   DFND 483 0 0 11,481
AMERICAN AXLE & MFG HLDGS IN COM 024061103 258 33,255 SH   DFND 1 33,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4,222 SH   DFND 10 4,222 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,165 150,092 SH   DFND 33 0 0 150,092
AMERICAN AXLE & MFG HLDGS IN COM 024061103 57 7,349 SH   DFND 462 0 0 7,349
AMERICAN CAMPUS CMNTYS INC COM 024835100 118 2,100 SH   DFND 10 2,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,649 172,402 SH   DFND 33 0 0 172,402
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 943 SH   DFND 287 943 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 337 6,015 SH   DFND 462 0 0 6,015
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,677 29,966 SH   DFND 483 0 0 29,966
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143 8,527 SH   DFND 10 8,527 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,414 84,187 SH   DFND 33 0 0 84,187
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 118 7,025 SH   DFND 462 0 0 7,025
AMERICAN ELEC PWR CO INC COM 025537101 1,008 10,102 SH   DFND 1 4,352 0 5,750
AMERICAN ELEC PWR CO INC COM 025537101 190 1,900 SH   OTR 1 600 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101 4,842 48,535 SH   DFND 6 44,874 0 3,661
AMERICAN ELEC PWR CO INC COM 025537101 7,564 75,816 SH   DFND 10 68,936 0 6,880
AMERICAN ELEC PWR CO INC COM 025537101 86 865 SH   DFND 20 865 0 0
AMERICAN ELEC PWR CO INC COM 025537101 399 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 924 9,260 SH   DFND 23 8,060 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 942 9,441 SH   OTR 23 1,900 0 7,541
AMERICAN ELEC PWR CO INC COM 025537101 53,364 534,870 SH   DFND 33 4,802 0 530,068
AMERICAN ELEC PWR CO INC COM 025537101 313 3,142 SH   DFND 287 3,142 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,523 65,379 SH   DFND 483 4,545 0 60,834
AMERICAN EQTY INVT LIFE HLD COM 025676206 56 1,400 SH   DFND 10 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,823 45,688 SH   DFND 33 0 0 45,688
AMERICAN EQTY INVT LIFE HLD COM 025676206 124 3,100 SH   DFND 462 0 0 3,100
AMERICAN EXPRESS CO COM 025816109 9,180 49,093 SH   DFND 1 35,285 0 13,808
AMERICAN EXPRESS CO COM 025816109 456 2,440 SH   OTR 1 1,388 0 1,052
AMERICAN EXPRESS CO COM 025816109 18 98 SH   DFND 2 0 0 98
AMERICAN EXPRESS CO COM 025816109 110,849 592,776 SH   DFND 6 526,884 0 65,892
AMERICAN EXPRESS CO COM 025816109 48,053 256,969 SH   DFND 10 247,854 0 9,115
AMERICAN EXPRESS CO COM 025816109 570 3,046 SH   DFND 20 2,877 0 169
AMERICAN EXPRESS CO COM 025816109 197 1,052 SH   DFND 21 1,052 0 0
AMERICAN EXPRESS CO COM 025816109 134 716 SH   OTR 21 0 0 716
AMERICAN EXPRESS CO COM 025816109 593 3,170 SH   DFND 23 3,170 0 0
AMERICAN EXPRESS CO COM 025816109 4,713 25,204 SH   OTR 23 5,562 0 19,642
AMERICAN EXPRESS CO COM 025816109 156,455 836,656 SH   DFND 33 207 0 836,449
AMERICAN EXPRESS CO COM 025816109 23,889 127,746 SH   DFND 287 127,746 0 0
AMERICAN EXPRESS CO COM 025816109 2 12 SH   DFND 402 12 0 0
AMERICAN EXPRESS CO COM 025816109 19 99 SH   DFND 422 0 0 99
AMERICAN EXPRESS CO COM 025816109 62 332 SH   DFND 482 332 0 0
AMERICAN EXPRESS CO COM 025816109 70,252 375,679 SH   DFND 483 13,942 0 361,737
AMERICAN EXPRESS CO COM 025816109 155 831 SH   DFND   831 0 0
AMERICAN EXPRESS CO COM 025816109 1,746 9,337 SH   OTR   0 4,141 5,196
AMERICAN FINL GROUP INC OHIO COM 025932104 704 4,834 SH   DFND 6 4,834 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 183 1,256 SH   DFND 10 1,256 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 291 2,000 SH   OTR 23 0 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 8,143 55,919 SH   DFND 33 0 0 55,919
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,432 SH   DFND 287 1,432 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 286 SH   DFND 422 0 0 286
AMERICAN FINL GROUP INC OHIO COM 025932104 2,582 17,729 SH   DFND 483 2,714 0 15,015
AMERICAN HOMES 4 RENT CL A 02665T306 774 19,336 SH   DFND 10 19,336 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 103,558 2,587,004 SH   DFND 11 1,100,262 0 1,486,742
AMERICAN HOMES 4 RENT CL A 02665T306 111 2,782 SH   DFND 287 2,782 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 483 12,059 SH   DFND 462 0 0 12,059
AMERICAN HOMES 4 RENT CL A 02665T306 23,257 580,992 SH   DFND 483 0 0 580,992
AMERICAN INTL GROUP INC COM NEW 026874784 1,265 20,160 SH   DFND 1 18,527 0 1,633
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,442 SH   OTR 1 1,437 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 4,060 64,678 SH   DFND 6 58,719 0 5,959
AMERICAN INTL GROUP INC COM NEW 026874784 8,317 132,495 SH   DFND 10 120,836 0 11,659
AMERICAN INTL GROUP INC COM NEW 026874784 63 999 SH   DFND 20 999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784 79,510 1,266,682 SH   DFND 33 302 0 1,266,380
AMERICAN INTL GROUP INC COM NEW 026874784 8,624 137,396 SH   DFND 287 137,396 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 155 SH   DFND 402 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 843 SH   DFND 482 843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,873 444,047 SH   DFND 483 13,524 0 430,523
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5 25 SH   DFND 10 25 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13,712 72,516 SH   DFND 33 0 0 72,516
AMERICAN NATL BANKSHARES INC COM 027745108 217 5,763 SH   DFND 33 0 0 5,763
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 306 SH   DFND 10 306 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 100 7,647 SH   DFND 33 0 0 7,647
AMERICAN PUB ED INC COM 02913V103 6 306 SH   DFND 10 306 0 0
AMERICAN PUB ED INC COM 02913V103 214 10,098 SH   DFND 33 0 0 10,098
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 631 82,855 SH   DFND 33 0 0 82,855
AMERICAN TOWER CORP NEW COM 03027X100 4,250 16,917 SH   DFND 1 12,242 0 4,675
AMERICAN TOWER CORP NEW COM 03027X100 1,794 7,140 SH   OTR 1 0 0 7,140
AMERICAN TOWER CORP NEW COM 03027X100 7 26 SH   DFND 2 0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 17,208 68,497 SH   DFND 6 48,596 0 19,901
AMERICAN TOWER CORP NEW COM 03027X100 22,488 89,516 SH   DFND 10 80,022 0 9,494
AMERICAN TOWER CORP NEW COM 03027X100 791,025 3,148,735 SH   DFND 11 1,670,988 0 1,477,747
AMERICAN TOWER CORP NEW COM 03027X100 86 342 SH   DFND 20 342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 629 2,502 SH   OTR 20 1,503 0 999
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   DFND 21 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,159 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100 6,559 26,110 SH   DFND 23 26,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,197 12,724 SH   OTR 23 2,720 0 10,004
AMERICAN TOWER CORP NEW COM 03027X100 123,224 490,504 SH   DFND 33 181 0 490,323
AMERICAN TOWER CORP NEW COM 03027X100 22,373 89,059 SH   DFND 287 89,059 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 260 SH   DFND 482 260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,759 361,274 SH   DFND 483 8,112 0 353,162
AMERICAN TOWER CORP NEW COM 03027X100 38 150 SH   OTR   0 0 150
AMERICAN VANGUARD CORP COM 030371108 9 438 SH   DFND 10 438 0 0
AMERICAN VANGUARD CORP COM 030371108 325 15,971 SH   DFND 33 0 0 15,971
AMERICAN WELL CORP CL A 03044L105 1,376 326,730 SH   DFND 33 0 0 326,730
AMERICAN WOODMARK CORPORATIO COM 030506109 449 9,176 SH   DFND 33 0 0 9,176
AMERICAN WTR WKS CO INC NEW COM 030420103 14,105 85,209 SH   DFND 1 68,043 0 17,166
AMERICAN WTR WKS CO INC NEW COM 030420103 4,972 30,035 SH   OTR 1 18,551 0 11,484
AMERICAN WTR WKS CO INC NEW COM 030420103 69,977 422,743 SH   DFND 6 314,773 0 107,970
AMERICAN WTR WKS CO INC NEW COM 030420103 51,578 311,596 SH   DFND 10 309,114 0 2,482
AMERICAN WTR WKS CO INC NEW COM 030420103 440,134 2,658,938 SH   DFND 11 1,198,935 0 1,460,003
AMERICAN WTR WKS CO INC NEW COM 030420103 6,645 40,144 SH   DFND 19 40,144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,849 11,171 SH   DFND 20 7,250 0 3,921
AMERICAN WTR WKS CO INC NEW COM 030420103 167 1,010 SH   OTR 20 1,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187 1,131 SH   DFND 21 1,131 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,662 10,041 SH   OTR 21 0 0 10,041
AMERICAN WTR WKS CO INC NEW COM 030420103 8,109 48,991 SH   DFND 23 48,458 0 533
AMERICAN WTR WKS CO INC NEW COM 030420103 4,447 26,866 SH   OTR 23 7,948 0 18,918
AMERICAN WTR WKS CO INC NEW COM 030420103 569 3,440 SH   DFND 28 0 0 3,440
AMERICAN WTR WKS CO INC NEW COM 030420103 44,615 269,527 SH   DFND 33 166 0 269,361
AMERICAN WTR WKS CO INC NEW COM 030420103 6,059 36,606 SH   DFND 287 36,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,710 34,497 SH   DFND 402 34,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 250 SH   DFND 482 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,916 223,014 SH   DFND 483 4,114 0 218,900
AMERICAN WTR WKS CO INC NEW COM 030420103 1,779 10,748 SH   DFND 602 0 0 10,748
AMERICAN WTR WKS CO INC NEW COM 030420103 12 70 SH   DFND   70 0 0
AMERICAS CAR-MART INC COM 03062T105 17 209 SH   DFND 10 209 0 0
AMERICAS CAR-MART INC COM 03062T105 263 3,269 SH   DFND 33 0 0 3,269
AMERICOLD RLTY TR COM 03064D108 3,794 136,087 SH   DFND 10 136,087 0 0
AMERICOLD RLTY TR COM 03064D108 24 877 SH   DFND 287 877 0 0
AMERICOLD RLTY TR COM 03064D108 277 9,951 SH   DFND 462 0 0 9,951
AMERICOLD RLTY TR COM 03064D108 1,622 58,194 SH   DFND 483 0 0 58,194
AMERIPRISE FINL INC COM 03076C106 8,844 29,444 SH   DFND 1 20,169 0 9,275
AMERIPRISE FINL INC COM 03076C106 2,920 9,721 SH   OTR 1 112 0 9,609
AMERIPRISE FINL INC COM 03076C106 1 3 SH   DFND 2 0 0 3
AMERIPRISE FINL INC COM 03076C106 28,135 93,670 SH   DFND 6 85,410 0 8,260
AMERIPRISE FINL INC COM 03076C106 51,333 170,906 SH   DFND 10 168,805 0 2,101
AMERIPRISE FINL INC COM 03076C106 23 75 SH   DFND 19 75 0 0
AMERIPRISE FINL INC COM 03076C106 1,054 3,510 SH   DFND 20 2,578 0 932
AMERIPRISE FINL INC COM 03076C106 544 1,812 SH   OTR 20 112 0 1,700
AMERIPRISE FINL INC COM 03076C106 111 368 SH   DFND 21 368 0 0
AMERIPRISE FINL INC COM 03076C106 1,381 4,598 SH   OTR 21 0 0 4,598
AMERIPRISE FINL INC COM 03076C106 7,213 24,015 SH   DFND 23 23,737 0 278
AMERIPRISE FINL INC COM 03076C106 5,937 19,765 SH   OTR 23 3,821 0 15,944
AMERIPRISE FINL INC COM 03076C106 66,439 221,198 SH   DFND 33 41 0 221,157
AMERIPRISE FINL INC COM 03076C106 7,002 23,312 SH   DFND 287 23,312 0 0
AMERIPRISE FINL INC COM 03076C106 57 191 SH   DFND 422 0 0 191
AMERIPRISE FINL INC COM 03076C106 20 67 SH   DFND 482 67 0 0
AMERIPRISE FINL INC COM 03076C106 32,921 109,606 SH   DFND 483 9,612 0 99,994
AMERIPRISE FINL INC COM 03076C106 138 460 SH   DFND   460 0 0
AMERIS BANCORP COM 03076K108 0 3 SH   DFND 2 3 0 0
AMERIS BANCORP COM 03076K108 45 1,027 SH   DFND 10 1,027 0 0
AMERIS BANCORP COM 03076K108 1,599 36,429 SH   DFND 33 0 0 36,429
AMERIS BANCORP COM 03076K108 116 2,636 SH   DFND 462 0 0 2,636
AMERISAFE INC COM 03071H100 516 10,384 SH   DFND 10 10,384 0 0
AMERISAFE INC COM 03071H100 519 10,439 SH   DFND 33 0 0 10,439
AMERISAFE INC COM 03071H100 64 1,288 SH   DFND 462 0 0 1,288
AMERISOURCEBERGEN CORP COM 03073E105 16,064 103,835 SH   DFND 6 61,275 0 42,560
AMERISOURCEBERGEN CORP COM 03073E105 3,492 22,571 SH   DFND 10 20,460 0 2,111
AMERISOURCEBERGEN CORP COM 03073E105 232 1,500 SH   DFND 23 1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51,399 332,231 SH   DFND 33 90 0 332,141
AMERISOURCEBERGEN CORP COM 03073E105 4,629 29,921 SH   DFND 287 29,921 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43 277 SH   DFND 422 0 0 277
AMERISOURCEBERGEN CORP COM 03073E105 8 51 SH   DFND 482 51 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,404 112,496 SH   DFND 483 7,165 0 105,331
AMETEK INC COM 031100100 17,658 132,584 SH   DFND 1 106,622 0 25,962
AMETEK INC COM 031100100 3,050 22,900 SH   OTR 1 4,800 0 18,100
AMETEK INC COM 031100100 2,768 20,786 SH   DFND 6 19,079 0 1,707
AMETEK INC COM 031100100 57,877 434,579 SH   DFND 10 431,482 0 3,097
AMETEK INC COM 031100100 1,012 7,597 SH   DFND 20 7,247 0 350
AMETEK INC COM 031100100 200 1,503 SH   OTR 20 1,503 0 0
AMETEK INC COM 031100100 499 3,750 SH   DFND 21 3,750 0 0
AMETEK INC COM 031100100 6,791 50,991 SH   OTR 21 0 0 50,991
AMETEK INC COM 031100100 12,456 93,530 SH   DFND 23 92,130 0 1,400
AMETEK INC COM 031100100 7,242 54,376 SH   OTR 23 17,646 0 36,730
AMETEK INC COM 031100100 30,686 230,410 SH   DFND 33 1,445 0 228,965
AMETEK INC COM 031100100 1,204 9,039 SH   DFND 287 9,039 0 0
AMETEK INC COM 031100100 23 175 SH   DFND 422 0 0 175
AMETEK INC COM 031100100 15,313 114,982 SH   DFND 483 2,123 0 112,859
AMETEK INC COM 031100100 1,081 8,115 SH   OTR   0 0 8,115
AMGEN INC COM 031162100 15,562 64,352 SH   DFND 1 50,986 0 13,366
AMGEN INC COM 031162100 1,342 5,549 SH   OTR 1 1,797 0 3,752
AMGEN INC COM 031162100 722,888 2,989,366 SH   DFND 6 1,818,290 0 1,171,076
AMGEN INC COM 031162100 134,581 556,535 SH   DFND 10 547,405 0 9,130
AMGEN INC COM 031162100 12,700 52,518 SH   DFND 19 52,518 0 0
AMGEN INC COM 031162100 4,250 17,574 SH   DFND 20 9,518 0 8,056
AMGEN INC COM 031162100 112 464 SH   OTR 20 464 0 0
AMGEN INC COM 031162100 208 861 SH   DFND 21 861 0 0
AMGEN INC COM 031162100 1,437 5,944 SH   OTR 21 0 0 5,944
AMGEN INC COM 031162100 5,262 21,760 SH   DFND 23 21,014 0 746
AMGEN INC COM 031162100 4,660 19,272 SH   OTR 23 4,267 0 15,005
AMGEN INC COM 031162100 200,170 827,765 SH   DFND 33 71,429 0 756,336
AMGEN INC COM 031162100 26,689 110,368 SH   DFND 287 110,368 0 0
AMGEN INC COM 031162100 10,535 43,565 SH   DFND 402 43,565 0 0
AMGEN INC COM 031162100 12 49 SH   DFND 422 0 0 49
AMGEN INC COM 031162100 1,384 5,724 SH   DFND 482 5,724 0 0
AMGEN INC COM 031162100 113,989 471,378 SH   DFND 483 18,893 0 452,485
AMGEN INC COM 031162100 4,116 17,020 SH   DFND 602 0 0 17,020
AMGEN INC COM 031162100 1,539 6,366 SH   DFND   6,366 0 0
AMGEN INC COM 031162100 925 3,827 SH   OTR   0 2,361 1,466
AMICUS THERAPEUTICS INC COM 03152W109 35 3,730 SH   DFND 2 0 0 3,730
AMICUS THERAPEUTICS INC COM 03152W109 5,019 529,954 SH   DFND 6 529,954 0 0
AMICUS THERAPEUTICS INC COM 03152W109 897 94,681 SH   DFND 10 94,681 0 0
AMICUS THERAPEUTICS INC COM 03152W109 47,468 5,012,465 SH   DFND 33 0 0 5,012,465
AMICUS THERAPEUTICS INC COM 03152W109 89 9,347 SH   DFND 462 0 0 9,347
AMKOR TECHNOLOGY INC COM 031652100 235 10,822 SH   DFND 1 10,822 0 0
AMKOR TECHNOLOGY INC COM 031652100 58 2,685 SH   DFND 10 2,685 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,541 301,159 SH   DFND 33 0 0 301,159
AMKOR TECHNOLOGY INC COM 031652100 122 5,613 SH   DFND 462 0 0 5,613
AMMO INC COM 00175J107 14 2,999 SH   DFND 10 2,999 0 0
AMMO INC COM 00175J107 226 47,002 SH   DFND 33 0 0 47,002
AMMO INC COM 00175J107 36 7,436 SH   DFND 462 0 0 7,436
AMN HEALTHCARE SVCS INC COM 001744101 14,543 139,399 SH   DFND 10 139,399 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,695 25,833 SH   DFND 33 0 0 25,833
AMN HEALTHCARE SVCS INC COM 001744101 231 2,215 SH   DFND 462 0 0 2,215
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,022 245,006 SH   DFND 10 245,006 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 226 54,123 SH   DFND 33 0 0 54,123
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 833 SH   DFND 10 833 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 723 20,145 SH   DFND 33 0 0 20,145
AMPHENOL CORP NEW CL A 032095101 873 11,585 SH   DFND 1 11,585 0 0
AMPHENOL CORP NEW CL A 032095101 37 488 SH   OTR 1 0 0 488
AMPHENOL CORP NEW CL A 032095101 44,327 588,277 SH   DFND 6 457,212 0 131,065
AMPHENOL CORP NEW CL A 032095101 7,445 98,812 SH   DFND 10 90,620 0 8,192
AMPHENOL CORP NEW CL A 032095101 304 4,040 SH   DFND 23 4,000 0 40
AMPHENOL CORP NEW CL A 032095101 57 760 SH   OTR 23 0 0 760
AMPHENOL CORP NEW CL A 032095101 53,960 716,126 SH   DFND 33 0 0 716,126
AMPHENOL CORP NEW CL A 032095101 1,932 25,646 SH   DFND 287 25,646 0 0
AMPHENOL CORP NEW CL A 032095101 49 644 SH   DFND 422 0 0 644
AMPHENOL CORP NEW CL A 032095101 36 483 SH   DFND 482 483 0 0
AMPHENOL CORP NEW CL A 032095101 29,422 390,473 SH   DFND 483 16,666 0 373,807
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,153 SH   DFND 10 10,153 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 50 105,772 SH   DFND 33 0 0 105,772
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 13 1,000 SH   DFND 1 1,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 69 5,349 SH   DFND 33 0 0 5,349
AMYRIS INC COM NEW 03236M200 1 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 944 216,420 SH   DFND 10 216,420 0 0
AMYRIS INC COM NEW 03236M200 421 96,643 SH   DFND 33 0 0 96,643
AMYRIS INC COM NEW 03236M200 37 8,504 SH   DFND 462 0 0 8,504
ANALOG DEVICES INC COM 032654105 11,566 70,021 SH   DFND 1 64,228 0 5,793
ANALOG DEVICES INC COM 032654105 804 4,869 SH   OTR 1 4,101 0 768
ANALOG DEVICES INC COM 032654105 8 48 SH   DFND 2 0 0 48
ANALOG DEVICES INC COM 032654105 10,985 66,502 SH   DFND 6 62,936 0 3,566
ANALOG DEVICES INC COM 032654105 84,515 511,651 SH   DFND 10 504,284 0 7,367
ANALOG DEVICES INC COM 032654105 670 4,057 SH   DFND 20 3,867 0 190
ANALOG DEVICES INC COM 032654105 308 1,866 SH   DFND 21 1,866 0 0
ANALOG DEVICES INC COM 032654105 1,347 8,153 SH   OTR 21 0 0 8,153
ANALOG DEVICES INC COM 032654105 428 2,594 SH   DFND 23 2,594 0 0
ANALOG DEVICES INC COM 032654105 1,153 6,978 SH   OTR 23 1,264 0 5,714
ANALOG DEVICES INC COM 032654105 94,696 573,290 SH   DFND 33 7,145 0 566,145
ANALOG DEVICES INC COM 032654105 2,734 16,552 SH   DFND 287 16,552 0 0
ANALOG DEVICES INC COM 032654105 205 1,240 SH   DFND 402 1,240 0 0
ANALOG DEVICES INC COM 032654105 50 302 SH   DFND 482 302 0 0
ANALOG DEVICES INC COM 032654105 36,050 218,244 SH   DFND 483 13,070 0 205,174
ANALOG DEVICES INC COM 032654105 801 4,850 SH   OTR   0 0 4,850
ANAPLAN INC COM 03272L108 182 2,800 SH   DFND 10 2,800 0 0
ANAPLAN INC COM 03272L108 15,946 245,130 SH   DFND 33 0 0 245,130
ANAPLAN INC COM 03272L108 350 5,385 SH   DFND 462 0 0 5,385
ANAPTYSBIO INC COM 032724106 259 10,474 SH   DFND 33 0 0 10,474
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,398 113,527 SH   DFND 10 113,527 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 456 37,064 SH   DFND 33 0 0 37,064
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 47 3,808 SH   DFND 462 0 0 3,808
ANDERSONS INC COM 034164103 46 911 SH   DFND 10 911 0 0
ANDERSONS INC COM 034164103 862 17,154 SH   DFND 33 0 0 17,154
ANDERSONS INC COM 034164103 125 2,483 SH   DFND 462 0 0 2,483
ANGEL OAK MTG INC COM 03464Y108 64 3,925 SH   DFND 33 0 0 3,925
ANGI INC COM CL A NEW 00183L102 1,506 265,609 SH   DFND 33 0 0 265,609
ANGI INC COM CL A NEW 00183L102 31 5,548 SH   DFND 462 0 0 5,548
ANGIODYNAMICS INC COM 03475V101 13 585 SH   DFND 10 585 0 0
ANGIODYNAMICS INC COM 03475V101 443 20,584 SH   DFND 33 0 0 20,584
ANGION BIOMEDICA CORP COM 03476J107 4 1,672 SH   DFND 10 1,672 0 0
ANGION BIOMEDICA CORP COM 03476J107 25 11,819 SH   DFND 33 0 0 11,819
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 42 SH   DFND 1 42 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 3,180 SH   DFND 2 0 0 3,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 400 SH   DFND 23 400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,816 64,600 SH   DFND 2 64,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,971 105,691 SH   DFND 10 105,691 0 0
ANI PHARMACEUTICALS INC COM 00182C103 167 5,951 SH   DFND 33 0 0 5,951
ANIKA THERAPEUTICS INC COM 035255108 671 26,727 SH   DFND 10 26,727 0 0
ANIKA THERAPEUTICS INC COM 035255108 197 7,827 SH   DFND 33 0 0 7,827
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 5,000 SH   DFND 1 5,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 690 98,001 SH   DFND 6 98,001 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 224 31,782 SH   DFND 10 31,782 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,334 1,752,045 SH   DFND 33 567 0 1,751,478
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,678 238,327 SH   DFND 287 238,327 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,540 SH   DFND 482 1,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,824 543,126 SH   DFND 483 30,582 0 512,544
ANNEXON INC COM 03589W102 392 143,736 SH   DFND 33 0 0 143,736
ANSYS INC COM 03662Q105 17 54 SH   DFND 1 54 0 0
ANSYS INC COM 03662Q105 5,513 17,355 SH   DFND 6 16,771 0 584
ANSYS INC COM 03662Q105 5,469 17,217 SH   DFND 10 16,000 0 1,217
ANSYS INC COM 03662Q105 85 268 SH   OTR 21 0 0 268
ANSYS INC COM 03662Q105 58,236 183,333 SH   DFND 33 828 0 182,505
ANSYS INC COM 03662Q105 5,659 17,815 SH   DFND 287 17,815 0 0
ANSYS INC COM 03662Q105 54 171 SH   DFND 422 0 0 171
ANSYS INC COM 03662Q105 5,880 18,510 SH   DFND 482 18,510 0 0
ANSYS INC COM 03662Q105 16,627 52,345 SH   DFND 483 936 0 51,409
ANTARES PHARMA INC COM 036642106 237 57,805 SH   DFND 1 57,805 0 0
ANTARES PHARMA INC COM 036642106 23 5,633 SH   DFND 10 5,633 0 0
ANTARES PHARMA INC COM 036642106 372 90,625 SH   DFND 33 0 0 90,625
ANTERIX INC COM 03676C100 102 1,767 SH   DFND 10 1,767 0 0
ANTERIX INC COM 03676C100 371 6,411 SH   DFND 33 0 0 6,411
ANTERIX INC COM 03676C100 52 901 SH   DFND 462 0 0 901
ANTERO MIDSTREAM CORP COM 03676B102 1,631 150,050 SH   DFND 10 150,050 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10 904 SH   DFND 287 904 0 0
ANTERO MIDSTREAM CORP COM 03676B102 148 13,600 SH   DFND 462 0 0 13,600
ANTERO MIDSTREAM CORP COM 03676B102 878 80,746 SH   DFND 483 0 0 80,746
ANTERO RESOURCES CORP COM 03674X106 2,541 83,225 SH   DFND 6 83,225 0 0
ANTERO RESOURCES CORP COM 03674X106 8,205 268,744 SH   DFND 10 268,744 0 0
ANTERO RESOURCES CORP COM 03674X106 15 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106 13,116 429,616 SH   DFND 33 0 0 429,616
ANTERO RESOURCES CORP COM 03674X106 365 11,946 SH   DFND 462 0 0 11,946
ANTHEM INC COM 036752103 12,362 25,165 SH   DFND 1 22,338 0 2,827
ANTHEM INC COM 036752103 953 1,941 SH   OTR 1 831 0 1,110
ANTHEM INC COM 036752103 21 42 SH   DFND 2 0 0 42
ANTHEM INC COM 036752103 19,782 40,272 SH   DFND 6 31,939 0 8,333
ANTHEM INC COM 036752103 140,263 285,540 SH   DFND 10 282,200 0 3,340
ANTHEM INC COM 036752103 10,663 21,708 SH   DFND 19 21,708 0 0
ANTHEM INC COM 036752103 4,156 8,460 SH   DFND 20 5,865 0 2,595
ANTHEM INC COM 036752103 147 300 SH   OTR 20 300 0 0
ANTHEM INC COM 036752103 252 512 SH   DFND 21 512 0 0
ANTHEM INC COM 036752103 97 198 SH   OTR 21 0 0 198
ANTHEM INC COM 036752103 3,146 6,405 SH   DFND 23 6,021 0 384
ANTHEM INC COM 036752103 611 1,243 SH   OTR 23 249 0 994
ANTHEM INC COM 036752103 183,360 373,275 SH   DFND 33 89 0 373,186
ANTHEM INC COM 036752103 4,655 9,477 SH   DFND 287 9,477 0 0
ANTHEM INC COM 036752103 7,372 15,008 SH   DFND 402 15,008 0 0
ANTHEM INC COM 036752103 701 1,427 SH   DFND 422 0 0 1,427
ANTHEM INC COM 036752103 56 113 SH   DFND 482 113 0 0
ANTHEM INC COM 036752103 57,308 116,665 SH   DFND 483 6,459 0 110,206
ANTHEM INC COM 036752103 3,099 6,308 SH   DFND 602 0 0 6,308
AON PLC SHS CL A G0403H108 1 3 SH   DFND 1 3 0 0
AON PLC SHS CL A G0403H108 154 474 SH   DFND 2 0 0 474
AON PLC SHS CL A G0403H108 65,875 202,301 SH   DFND 6 182,048 0 20,253
AON PLC SHS CL A G0403H108 14,890 45,728 SH   DFND 10 41,800 0 3,928
AON PLC SHS CL A G0403H108 105,184 323,016 SH   DFND 33 76 0 322,940
AON PLC SHS CL A G0403H108 12,284 37,725 SH   DFND 287 37,725 0 0
AON PLC SHS CL A G0403H108 38 117 SH   DFND 482 117 0 0
AON PLC SHS CL A G0403H108 34,001 104,417 SH   DFND 483 3,163 0 101,254
APA CORPORATION COM 03743Q108 346 8,381 SH   DFND 1 8,381 0 0
APA CORPORATION COM 03743Q108 3,489 84,421 SH   DFND 10 78,699 0 5,722
APA CORPORATION COM 03743Q108 29 700 SH   DFND 23 700 0 0
APA CORPORATION COM 03743Q108 24 570 SH   OTR 23 0 0 570
APA CORPORATION COM 03743Q108 11,012 266,445 SH   DFND 33 0 0 266,445
APA CORPORATION COM 03743Q108 468 11,317 SH   DFND 287 11,317 0 0
APA CORPORATION COM 03743Q108 612 14,811 SH   DFND 462 0 0 14,811
APA CORPORATION COM 03743Q108 1,646 39,814 SH   DFND 483 0 0 39,814
APARTMENT INCOME REIT CORP COM 03750L109 11 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109 32 595 SH   OTR 1 595 0 0
APARTMENT INCOME REIT CORP COM 03750L109 42 794 SH   DFND 10 794 0 0
APARTMENT INCOME REIT CORP COM 03750L109 172,903 3,234,255 SH   DFND 11 1,737,965 0 1,496,290
APARTMENT INCOME REIT CORP COM 03750L109 625 11,697 SH   OTR 21 0 0 11,697
APARTMENT INCOME REIT CORP COM 03750L109 145 2,713 SH   DFND 23 2,713 0 0
APARTMENT INCOME REIT CORP COM 03750L109 193 3,614 SH   OTR 23 2,984 0 630
APARTMENT INCOME REIT CORP COM 03750L109 16,599 310,501 SH   DFND 33 0 0 310,501
APARTMENT INCOME REIT CORP COM 03750L109 91 1,693 SH   DFND 287 1,693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 328 6,137 SH   DFND 462 0 0 6,137
APARTMENT INCOME REIT CORP COM 03750L109 26,477 495,266 SH   DFND 483 0 0 495,266
APARTMENT INVT & MGMT CO CL A 03748R747 1 197 SH   DFND 1 0 0 197
APARTMENT INVT & MGMT CO CL A 03748R747 4 595 SH   OTR 1 595 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 87 11,838 SH   OTR 21 0 0 11,838
APARTMENT INVT & MGMT CO CL A 03748R747 20 2,713 SH   DFND 23 2,713 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 26 3,614 SH   OTR 23 2,984 0 630
APARTMENT INVT & MGMT CO CL A 03748R747 2,577 352,017 SH   DFND 33 0 0 352,017
APARTMENT INVT & MGMT CO CL A 03748R747 104 14,261 SH   DFND 462 0 0 14,261
APARTMENT INVT & MGMT CO CL A 03748R747 255 34,772 SH   DFND 483 0 0 34,772
APELLIS PHARMACEUTICALS INC COM 03753U106 5,017 98,741 SH   DFND 6 98,741 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,071 40,755 SH   DFND 10 40,755 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17,088 336,316 SH   DFND 33 0 0 336,316
APELLIS PHARMACEUTICALS INC COM 03753U106 229 4,500 SH   DFND 402 4,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 181 3,555 SH   DFND 462 0 0 3,555
APELLIS PHARMACEUTICALS INC COM 03753U106 3,071 60,444 SH   DFND   60,444 0 0
API GROUP CORP COM STK 00187Y100 2,329 110,762 SH   DFND 33 0 0 110,762
API GROUP CORP COM STK 00187Y100 133 6,347 SH   DFND 462 0 0 6,347
APOGEE ENTERPRISES INC COM 037598109 641 13,515 SH   DFND 33 0 0 13,515
APOGEE ENTERPRISES INC COM 037598109 50 1,053 SH   DFND 462 0 0 1,053
APOLLO COML REAL EST FIN INC COM 03762U105 60 4,300 SH   DFND 10 4,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,074 77,098 SH   DFND 33 0 0 77,098
APOLLO COML REAL EST FIN INC COM 03762U105 91 6,560 SH   DFND 462 0 0 6,560
APOLLO GLOBAL MGMT INC COM 03769M106 402 6,489 SH   DFND 1 6,290 0 199
APOLLO GLOBAL MGMT INC COM 03769M106 1,752 28,260 SH   DFND 6 24,240 0 4,020
APOLLO GLOBAL MGMT INC COM 03769M106 21,347 344,361 SH   DFND 10 344,361 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 173 2,791 SH   DFND 20 2,769 0 22
APOLLO GLOBAL MGMT INC COM 03769M106 237 3,819 SH   DFND 23 3,819 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 58,765 947,975 SH   DFND 33 188 0 947,787
APOLLO GLOBAL MGMT INC COM 03769M106 115 1,849 SH   DFND 287 1,849 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,345 86,230 SH   DFND 483 7,554 0 78,676
APOLLO MED HLDGS INC COM NEW 03763A207 60 1,247 SH   DFND 10 1,247 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,001 20,657 SH   DFND 33 0 0 20,657
APOLLO MED HLDGS INC COM NEW 03763A207 82 1,694 SH   DFND 462 0 0 1,694
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,990 200,000 SH   DFND 2 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 103 75,270 SH Call DFND 2 75,270 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,741 585,769 SH   DFND 2 585,769 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 58 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100 75 665 SH   DFND 10 665 0 0
APPFOLIO INC COM CL A 03783C100 1,183 10,448 SH   DFND 33 0 0 10,448
APPFOLIO INC COM CL A 03783C100 84 744 SH   DFND 462 0 0 744
APPHARVEST INC COM 03783T103 5,375 1,000,000 SH   DFND 6 0 0 1,000,000
APPHARVEST INC COM 03783T103 11 2,069 SH   DFND 10 2,069 0 0
APPHARVEST INC COM 03783T103 207 38,508 SH   DFND 33 0 0 38,508
APPIAN CORP CL A 03782L101 613 10,073 SH   DFND 10 10,073 0 0
APPIAN CORP CL A 03782L101 1,312 21,577 SH   DFND 33 0 0 21,577
APPIAN CORP CL A 03782L101 94 1,539 SH   DFND 462 0 0 1,539
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 241 13,400 SH   DFND 10 13,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56,044 3,118,728 SH   DFND 11 1,869,762 0 1,248,966
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,119 117,937 SH   DFND 33 0 0 117,937
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 8,652 SH   DFND 462 0 0 8,652
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,934 274,562 SH   DFND 483 0 0 274,562
APPLE INC COM 037833100 217,792 1,247,306 SH   DFND 1 1,044,305 0 203,001
APPLE INC COM 037833100 49,835 285,410 SH   OTR 1 127,307 0 158,103
APPLE INC COM 037833100 560 3,205 SH   DFND 2 0 0 3,205
APPLE INC COM 037833100 1,744,818 9,992,658 SH   DFND 6 9,380,786 0 611,872
APPLE INC COM 037833100 1,559,120 8,929,155 SH   DFND 10 8,713,391 0 215,764
APPLE INC COM 037833100 33,079 189,444 SH   DFND 19 189,444 0 0
APPLE INC COM 037833100 44,870 256,971 SH   DFND 20 199,398 1,008 56,565
APPLE INC COM 037833100 9,539 54,630 SH   OTR 20 12,130 0 42,500
APPLE INC COM 037833100 13,928 79,768 SH   DFND 21 79,768 0 0
APPLE INC COM 037833100 44,683 255,903 SH   OTR 21 9,062 0 246,841
APPLE INC COM 037833100 111,499 638,560 SH   DFND 23 614,167 0 24,393
APPLE INC COM 037833100 92,255 528,349 SH   OTR 23 92,804 0 435,545
APPLE INC COM 037833100 33 190 SH   DFND 28 0 0 190
APPLE INC COM 037833100 2,875,465 16,467,930 SH   DFND 33 254,607 0 16,213,323
APPLE INC COM 037833100 85,726 490,955 SH   DFND 287 490,955 0 0
APPLE INC COM 037833100 20,519 117,511 SH   DFND 402 117,511 0 0
APPLE INC COM 037833100 2,386 13,667 SH   DFND 422 0 0 13,667
APPLE INC COM 037833100 9,619 55,087 SH   DFND 482 55,087 0 0
APPLE INC COM 037833100 1,253,714 7,180,080 SH   DFND 483 299,635 0 6,880,445
APPLE INC COM 037833100 399 2,287 SH   DFND 562 2,287 0 0
APPLE INC COM 037833100 9,271 53,098 SH   DFND 602 0 0 53,098
APPLE INC COM 037833100 1,631 9,338 SH   DFND   9,338 0 0
APPLE INC COM 037833100 111,886 640,774 SH   OTR   0 249,065 391,709
APPLIED INDL TECHNOLOGIES IN COM 03820C105 200 1,948 SH   DFND 10 1,948 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,161 21,050 SH   DFND 33 0 0 21,050
APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 2,123 SH   DFND 462 0 0 2,123
APPLIED MATLS INC COM 038222105 12,954 98,287 SH   DFND 1 76,880 0 21,407
APPLIED MATLS INC COM 038222105 752 5,702 SH   OTR 1 3,465 0 2,237
APPLIED MATLS INC COM 038222105 15 117 SH   DFND 2 0 0 117
APPLIED MATLS INC COM 038222105 400,617 3,039,583 SH   DFND 6 2,905,863 0 133,720
APPLIED MATLS INC COM 038222105 107,437 815,153 SH   DFND 10 794,339 0 20,814
APPLIED MATLS INC COM 038222105 103 781 SH   DFND 19 781 0 0
APPLIED MATLS INC COM 038222105 729 5,528 SH   DFND 20 5,268 0 260
APPLIED MATLS INC COM 038222105 175 1,330 SH   DFND 21 1,330 0 0
APPLIED MATLS INC COM 038222105 814 6,179 SH   OTR 21 0 0 6,179
APPLIED MATLS INC COM 038222105 328 2,485 SH   DFND 23 2,427 0 58
APPLIED MATLS INC COM 038222105 299 2,266 SH   OTR 23 735 0 1,531
APPLIED MATLS INC COM 038222105 169,675 1,287,368 SH   DFND 33 15,353 0 1,272,015
APPLIED MATLS INC COM 038222105 23,745 180,156 SH   DFND 287 180,156 0 0
APPLIED MATLS INC COM 038222105 439 3,328 SH   DFND 402 3,328 0 0
APPLIED MATLS INC COM 038222105 85 647 SH   DFND 422 0 0 647
APPLIED MATLS INC COM 038222105 66 504 SH   DFND 482 504 0 0
APPLIED MATLS INC COM 038222105 102,128 774,871 SH   DFND 483 23,638 0 751,233
APPLIED MATLS INC COM 038222105 309 2,348 SH   DFND   2,348 0 0
APPLIED MATLS INC COM 038222105 840 6,370 SH   OTR   0 0 6,370
APPLIED MOLECULAR TRANS INC COM 03824M109 6 757 SH   DFND 10 757 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 102 13,583 SH   DFND 33 0 0 13,583
APPLIED THERAPEUTICS INC COM 03828A101 47 22,287 SH   DFND 10 22,287 0 0
APPLIED THERAPEUTICS INC COM 03828A101 20 9,623 SH   DFND 33 0 0 9,623
APPLOVIN CORP COM CL A 03831W108 18 324 SH   DFND 482 324 0 0
APPLOVIN CORP COM CL A 03831W108 32 577 SH   DFND 483 0 0 577
APTARGROUP INC COM 038336103 26 220 SH   DFND 2 0 0 220
APTARGROUP INC COM 038336103 56 476 SH   DFND 10 476 0 0
APTARGROUP INC COM 038336103 99 846 SH   DFND 287 846 0 0
APTARGROUP INC COM 038336103 329 2,797 SH   DFND 462 0 0 2,797
APTIV PLC SHS G6095L109 288 2,406 SH   DFND 1 2,406 0 0
APTIV PLC SHS G6095L109 75 627 SH   OTR 1 0 0 627
APTIV PLC SHS G6095L109 47,097 393,423 SH   DFND 6 391,446 0 1,977
APTIV PLC SHS G6095L109 5,179 43,264 SH   DFND 10 39,527 0 3,737
APTIV PLC SHS G6095L109 65 540 SH   DFND 20 540 0 0
APTIV PLC SHS G6095L109 3 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109 39,820 332,636 SH   DFND 33 2,958 0 329,678
APTIV PLC SHS G6095L109 6,298 52,607 SH   DFND 287 52,607 0 0
APTIV PLC SHS G6095L109 142 1,185 SH   DFND 402 1,185 0 0
APTIV PLC SHS G6095L109 16 132 SH   DFND 482 132 0 0
APTIV PLC SHS G6095L109 26,675 222,826 SH   DFND 483 6,910 0 215,916
APYX MEDICAL CORPORATION COM 03837C106 5 735 SH   DFND 10 735 0 0
APYX MEDICAL CORPORATION COM 03837C106 111 16,929 SH   DFND 33 0 0 16,929
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 9,005 SH   DFND 10 9,005 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 53 28,408 SH   DFND 33 0 0 28,408
ARAMARK COM 03852U106 617 16,419 SH   DFND 6 16,419 0 0
ARAMARK COM 03852U106 76 2,014 SH   DFND 10 2,014 0 0
ARAMARK COM 03852U106 4,005 106,514 SH   DFND 33 0 0 106,514
ARAMARK COM 03852U106 26 681 SH   DFND 287 681 0 0
ARAMARK COM 03852U106 2,503 66,577 SH   DFND 483 2,116 0 64,461
ARBOR REALTY TRUST INC COM 038923108 47 2,726 SH   DFND 10 2,726 0 0
ARBOR REALTY TRUST INC COM 038923108 1,365 80,001 SH   DFND 33 0 0 80,001
ARBOR REALTY TRUST INC COM 038923108 100 5,865 SH   DFND 462 0 0 5,865
ARBUTUS BIOPHARMA CORP COM 03879J100 130 43,554 SH   DFND 33 0 0 43,554
ARCBEST CORP COM 03937C105 336 4,180 SH   DFND 10 4,180 0 0
ARCBEST CORP COM 03937C105 1,118 13,891 SH   DFND 33 0 0 13,891
ARCBEST CORP COM 03937C105 72 889 SH   DFND 462 0 0 889
ARCELLX INC COMMON STOCK 03940C100 71 5,078 SH   DFND 33 0 0 5,078
ARCH CAP GROUP LTD ORD G0450A105 10 215 SH   DFND 1 215 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,425 29,437 SH   DFND 6 26,656 0 2,781
ARCH CAP GROUP LTD ORD G0450A105 891 18,408 SH   DFND 10 18,408 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,782 491,157 SH   DFND 33 141 0 491,016
ARCH CAP GROUP LTD ORD G0450A105 3,546 73,241 SH   DFND 287 73,241 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 489 SH   DFND 422 0 0 489
ARCH CAP GROUP LTD ORD G0450A105 18 362 SH   DFND 482 362 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,105 188,042 SH   DFND 483 11,619 0 176,423
ARCH RESOURCES INC CL A 03940R107 17 127 SH   DFND 10 127 0 0
ARCH RESOURCES INC CL A 03940R107 16,700 121,563 SH   DFND 33 0 0 121,563
ARCH RESOURCES INC CL A 03940R107 176 1,280 SH   DFND 462 0 0 1,280
ARCHER DANIELS MIDLAND CO COM 039483102 50,711 561,833 SH   DFND 6 225,736 0 336,097
ARCHER DANIELS MIDLAND CO COM 039483102 15,297 169,476 SH   DFND 10 134,874 0 34,602
ARCHER DANIELS MIDLAND CO COM 039483102 45,882 508,334 SH   DFND 11 0 0 508,334
ARCHER DANIELS MIDLAND CO COM 039483102 822 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 60,169 666,623 SH   DFND 33 265 0 666,358
ARCHER DANIELS MIDLAND CO COM 039483102 1,737 19,244 SH   DFND 287 19,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 735 8,138 SH   DFND 422 0 0 8,138
ARCHER DANIELS MIDLAND CO COM 039483102 24 265 SH   DFND 482 265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,206 301,416 SH   DFND 483 4,992 0 296,424
ARCHROCK INC COM 03957W106 810 87,741 SH   DFND 33 0 0 87,741
ARCIMOTO INC COM 039587100 144 21,715 SH   DFND 10 21,715 0 0
ARCIMOTO INC COM 039587100 107 16,137 SH   DFND 33 0 0 16,137
ARCONIC CORPORATION COM 03966V107 2 76 SH   OTR 1 76 0 0
ARCONIC CORPORATION COM 03966V107 25 961 SH   DFND 10 961 0 0
ARCONIC CORPORATION COM 03966V107 6 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107 1,503 58,652 SH   DFND 33 0 0 58,652
ARCONIC CORPORATION COM 03966V107 119 4,661 SH   DFND 462 0 0 4,661
ARCOSA INC COM 039653100 7 116 SH   DFND 1 0 0 116
ARCOSA INC COM 039653100 63 1,109 SH   DFND 10 1,109 0 0
ARCOSA INC COM 039653100 0 8 SH   DFND 20 8 0 0
ARCOSA INC COM 039653100 1,532 26,756 SH   DFND 33 0 0 26,756
ARCOSA INC COM 039653100 117 2,051 SH   DFND 462 0 0 2,051
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 299 11,106 SH   DFND 10 11,106 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 311 11,549 SH   DFND 33 0 0 11,549
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 35 1,293 SH   DFND 462 0 0 1,293
ARCUS BIOSCIENCES INC COM 03969F109 5,496 174,142 SH   DFND 6 174,142 0 0
ARCUS BIOSCIENCES INC COM 03969F109 788 24,974 SH   DFND 33 0 0 24,974
ARCUS BIOSCIENCES INC COM 03969F109 64 2,020 SH   DFND 462 0 0 2,020
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 182 SH   DFND 10 182 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 289 15,009 SH   DFND 33 0 0 15,009
ARDELYX INC COM 039697107 867 810,104 SH   DFND 6 810,104 0 0
ARDELYX INC COM 039697107 4 3,424 SH   DFND 10 3,424 0 0
ARDELYX INC COM 039697107 51 47,343 SH   DFND 33 0 0 47,343
ARES CAPITAL CORP COM 04010L103 218 10,392 SH   DFND 1 9,227 0 1,165
ARES CAPITAL CORP COM 04010L103 27 1,303 SH   OTR 1 1,303 0 0
ARES CAPITAL CORP COM 04010L103 28 1,350 SH   DFND 10 1,350 0 0
ARES CAPITAL CORP COM 04010L103 19 917 SH   DFND 20 917 0 0
ARES CAPITAL CORP COM 04010L103 226 10,766 SH   OTR 21 0 0 10,766
ARES CAPITAL CORP COM 04010L103 297 14,168 SH   DFND 23 13,568 0 600
ARES CAPITAL CORP COM 04010L103 48 2,294 SH   OTR 23 1,250 0 1,044
ARES COML REAL ESTATE CORP COM 04013V108 202 12,993 SH   DFND 1 12,993 0 0
ARES COML REAL ESTATE CORP COM 04013V108 383 24,705 SH   DFND 33 0 0 24,705
ARES COML REAL ESTATE CORP COM 04013V108 70 4,497 SH   DFND 462 0 0 4,497
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 381 4,689 SH   DFND 2 0 0 4,689
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69 845 SH   DFND 287 845 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 416 5,123 SH   DFND 462 0 0 5,123
ARGAN INC COM 04010E109 331 8,153 SH   DFND 33 0 0 8,153
ARGENX SE SPONSORED ADR 04016X101 50 159 SH   DFND 2 0 0 159
ARGENX SE SPONSORED ADR 04016X101 347 1,100 SH   DFND 6 1,100 0 0
ARGENX SE SPONSORED ADR 04016X101 1,079 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 95,494 302,858 SH   DFND 33 0 0 302,858
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,778 43,070 SH   DFND 10 43,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 716 17,348 SH   DFND 33 0 0 17,348
ARGO GROUP INTL HLDGS LTD COM G0464B107 73 1,757 SH   DFND 462 0 0 1,757
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9 474 SH   DFND 10 474 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 192 10,564 SH   DFND 33 0 0 10,564
ARISTA NETWORKS INC COM 040413106 106 764 SH   DFND 2 0 0 764
ARISTA NETWORKS INC COM 040413106 226,639 1,630,734 SH   DFND 6 1,428,020 0 202,714
ARISTA NETWORKS INC COM 040413106 5,033 36,217 SH   DFND 10 33,106 0 3,111
ARISTA NETWORKS INC COM 040413106 33,785 243,091 SH   DFND 33 120 0 242,971
ARISTA NETWORKS INC COM 040413106 1,187 8,540 SH   DFND 287 8,540 0 0
ARISTA NETWORKS INC COM 040413106 23 164 SH   DFND 482 164 0 0
ARISTA NETWORKS INC COM 040413106 21,582 155,285 SH   DFND 483 9,802 0 145,483
ARISTA NETWORKS INC COM 040413106 136 982 SH   DFND   982 0 0
ARKO CORP COM 041242108 26 2,856 SH   DFND 10 2,856 0 0
ARKO CORP COM 041242108 405 44,495 SH   DFND 33 0 0 44,495
ARKO CORP *W EXP 12/22/202 041242116 95 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101 180 20,341 SH   DFND 1 20,341 0 0
ARLO TECHNOLOGIES INC COM 04206A101 466 52,557 SH   DFND 10 52,557 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,683 189,957 SH   DFND 33 0 0 189,957
ARMADA HOFFLER PPTYS INC COM 04208T108 864 59,204 SH   DFND 10 59,204 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 539 36,893 SH   DFND 33 0 0 36,893
ARMADA HOFFLER PPTYS INC COM 04208T108 203 13,913 SH   DFND 483 0 0 13,913
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 408 48,549 SH   DFND 33 0 0 48,549
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,114 23,485 SH   DFND 6 23,485 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,940 110,430 SH   DFND 33 0 0 110,430
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 322 SH   DFND 287 322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 205 2,282 SH   DFND 462 0 0 2,282
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,374 1,985,252 SH   DFND 6 1,985,252 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 1,285 SH   DFND 10 1,285 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 790 70,106 SH   DFND 33 0 0 70,106
ARRAY TECHNOLOGIES INC COM SHS 04271T100 55 4,863 SH   DFND 462 0 0 4,863
ARROW ELECTRS INC COM 042735100 881 7,426 SH   DFND 6 7,426 0 0
ARROW ELECTRS INC COM 042735100 159 1,341 SH   DFND 10 1,341 0 0
ARROW ELECTRS INC COM 042735100 17,377 146,480 SH   DFND 33 0 0 146,480
ARROW ELECTRS INC COM 042735100 632 5,330 SH   DFND 287 5,330 0 0
ARROW ELECTRS INC COM 042735100 112 940 SH   DFND 422 0 0 940
ARROW ELECTRS INC COM 042735100 2,567 21,642 SH   DFND 483 1,702 0 19,940
ARROW FINL CORP COM 042744102 243 7,499 SH   DFND 33 0 0 7,499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 988 SH   DFND 2 0 0 988
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,827 126,711 SH   DFND 6 126,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,308 50,191 SH   DFND 10 50,191 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,341 159,612 SH   DFND 33 0 0 159,612
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 197 4,289 SH   DFND 462 0 0 4,289
ARTERIS INC COM 04302A104 36 2,745 SH   DFND 33 0 0 2,745
ARTESIAN RES CORP CL A 043113208 1,056 21,751 SH   DFND 10 21,751 0 0
ARTESIAN RES CORP CL A 043113208 215 4,422 SH   DFND 33 0 0 4,422
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 80 2,034 SH   DFND 10 2,034 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,285 32,660 SH   DFND 33 0 0 32,660
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 2,159 SH   DFND 462 0 0 2,159
ARTIVION INC COM 228903100 41 1,915 SH   DFND 10 1,915 0 0
ARTIVION INC COM 228903100 443 20,701 SH   DFND 33 0 0 20,701
ARTIVION INC COM 228903100 74 3,447 SH   DFND 462 0 0 3,447
ARVINAS INC COM 04335A105 2,026 30,108 SH   DFND 10 30,108 0 0
ARVINAS INC COM 04335A105 9,459 140,546 SH   DFND 33 0 0 140,546
ARVINAS INC COM 04335A105 120 1,780 SH   DFND 462 0 0 1,780
ASANA INC CL A 04342Y104 99 2,481 SH   DFND 6 2,481 0 0
ASANA INC CL A 04342Y104 367 9,180 SH   DFND 10 9,180 0 0
ASANA INC CL A 04342Y104 7,350 183,899 SH   DFND 33 0 0 183,899
ASANA INC CL A 04342Y104 623 15,588 SH   DFND 483 607 0 14,981
ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 1,601 SH   DFND 10 1,601 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,048 12,785 SH   DFND 33 0 0 12,785
ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 866 SH   DFND 462 0 0 866
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42,582 362,829 SH   DFND 6 362,829 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 388 3,309 SH   DFND 10 3,309 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 740 SH   DFND 2 0 0 740
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,455 205,167 SH   DFND 10 205,167 0 0
ASENSUS SURGICAL INC COM 04367G103 181 288,754 SH   DFND 10 288,754 0 0
ASENSUS SURGICAL INC COM 04367G103 80 127,010 SH   DFND 33 0 0 127,010
ASGN INC COM 00191U102 181 1,549 SH   DFND 10 1,549 0 0
ASGN INC COM 00191U102 3,245 27,802 SH   DFND 33 0 0 27,802
ASGN INC COM 00191U102 259 2,221 SH   DFND 462 0 0 2,221
ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 1,305 SH   DFND 10 1,305 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,255 122,993 SH   DFND 33 0 0 122,993
ASHFORD INC COM 044104107 0 1 SH   DFND   1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,674 17,011 SH   DFND 6 17,011 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38 385 SH   DFND 10 385 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,969 70,821 SH   DFND 33 0 0 70,821
ASHLAND GLOBAL HLDGS INC COM 044186104 215 2,180 SH   DFND 287 2,180 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 239 2,428 SH   DFND 462 0 0 2,428
ASHLAND GLOBAL HLDGS INC COM 044186104 1,454 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 27 SH   DFND 1 27 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 134 201 SH   DFND 2 0 0 201
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,563 17,311 SH   DFND 10 17,311 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,912 25,320 SH   DFND 33 791 0 24,529
ASPEN AEROGELS INC COM 04523Y105 24 690 SH   DFND 10 690 0 0
ASPEN AEROGELS INC COM 04523Y105 11,194 324,639 SH   DFND 33 0 0 324,639
ASPEN GROUP INC COM NEW 04530L203 164 101,100 SH   DFND 33 0 0 101,100
ASPEN TECHNOLOGY INC COM 045327103 25 149 SH   DFND 1 149 0 0
ASPEN TECHNOLOGY INC COM 045327103 97 586 SH   DFND 2 0 0 586
ASPEN TECHNOLOGY INC COM 045327103 25,218 152,495 SH   DFND 10 152,495 0 0
ASPEN TECHNOLOGY INC COM 045327103 389 2,351 SH   DFND 287 2,351 0 0
ASPEN TECHNOLOGY INC COM 045327103 476 2,881 SH   DFND 462 0 0 2,881
ASPEN TECHNOLOGY INC COM 045327103 165 995 SH   DFND 483 0 0 995
ASPIRA WOMENS HEALTH INC COM 04537Y109 30 28,385 SH   DFND 10 28,385 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 41 39,458 SH   DFND 33 0 0 39,458
ASSETMARK FINL HLDGS INC COM 04546L106 1,334 59,974 SH   DFND 33 0 0 59,974
ASSOCIATED BANC CORP COM 045487105 708 31,128 SH   DFND 10 31,128 0 0
ASSOCIATED BANC CORP COM 045487105 1,835 80,633 SH   DFND 33 0 0 80,633
ASSOCIATED BANC CORP COM 045487105 123 5,384 SH   DFND 462 0 0 5,384
ASSOCIATED CAP GROUP INC CL A 045528106 65 1,554 SH   DFND 10 1,554 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 40 948 SH   DFND 33 0 0 948
ASSURANT INC COM 04621X108 23,760 130,669 SH   DFND 6 121,869 0 8,800
ASSURANT INC COM 04621X108 6,312 34,712 SH   DFND 10 33,663 0 1,049
ASSURANT INC COM 04621X108 29,820 164,002 SH   DFND 33 0 0 164,002
ASSURANT INC COM 04621X108 2,271 12,488 SH   DFND 287 12,488 0 0
ASSURANT INC COM 04621X108 76 420 SH   DFND 482 420 0 0
ASSURANT INC COM 04621X108 3,764 20,702 SH   DFND 483 2,202 0 18,500
ASSURED GUARANTY LTD COM G0585R106 435 6,829 SH   DFND 10 6,829 0 0
ASSURED GUARANTY LTD COM G0585R106 178 2,800 SH   DFND 287 2,800 0 0
ASSURED GUARANTY LTD COM G0585R106 191 3,001 SH   DFND 462 0 0 3,001
ASTEC INDS INC COM 046224101 15 349 SH   DFND 10 349 0 0
ASTEC INDS INC COM 046224101 533 12,395 SH   DFND 33 0 0 12,395
ASTEC INDS INC COM 046224101 67 1,553 SH   DFND 462 0 0 1,553
ASTRA SPACE INC COM CL A 04634X103 0 10 SH   DFND 33 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 33 501 SH   DFND 1 385 0 116
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,168 SH   OTR 1 0 0 1,168
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,330 SH   DFND 2 0 0 3,330
ASTRAZENECA PLC SPONSORED ADR 046353108 29,904 450,765 SH   DFND 6 450,765 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,951 406,257 SH   DFND 10 406,257 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH   OTR 21 0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 34,286 516,823 SH   DFND 33 5,441 0 511,382
ASTRAZENECA PLC SPONSORED ADR 046353108 56 840 SH   DFND 402 840 0 0
ASTRONICS CORP COM 046433108 207 15,994 SH   DFND 1 15,994 0 0
ASTRONICS CORP COM 046433108 3,083 238,406 SH   DFND 33 0 0 238,406
ASTRONICS CORP COM 046433108 49 3,794 SH   DFND   3,794 0 0
AT&T INC COM 00206R102 2,590 109,626 SH   DFND 1 38,850 0 70,776
AT&T INC COM 00206R102 196 8,315 SH   OTR 1 950 0 7,365
AT&T INC COM 00206R102 56 2,381 SH   DFND 2 2 0 2,379
AT&T INC COM 00206R102 354,267 14,992,266 SH   DFND 6 2,717,521 0 12,274,745
AT&T INC COM 00206R102 38,518 1,630,062 SH   DFND 10 1,493,971 0 136,091
AT&T INC COM 00206R102 70 2,977 SH   DFND 20 2,957 0 20
AT&T INC COM 00206R102 24 1,000 SH   OTR 20 0 0 1,000
AT&T INC COM 00206R102 303 12,831 SH   DFND 21 12,831 0 0
AT&T INC COM 00206R102 401 16,978 SH   OTR 21 0 0 16,978
AT&T INC COM 00206R102 1,789 75,691 SH   DFND 23 69,847 0 5,844
AT&T INC COM 00206R102 1,639 69,381 SH   OTR 23 19,436 0 49,945
AT&T INC COM 00206R102 1,252 53,000 SH   DFND 28 0 0 53,000
AT&T INC COM 00206R102 160,147 6,777,277 SH   DFND 33 217,057 0 6,560,220
AT&T INC COM 00206R102 5,427 229,654 SH   DFND 287 229,654 0 0
AT&T INC COM 00206R102 8,675 367,115 SH   DFND 482 367,115 0 0
AT&T INC COM 00206R102 106,319 4,499,316 SH   DFND 483 202,261 0 4,297,055
AT&T INC COM 00206R102 1,860 78,719 SH   DFND   78,719 0 0
AT&T INC COM 00206R102 1,164 49,277 SH   OTR   0 29,200 20,077
ATARA BIOTHERAPEUTICS INC COM 046513107 8 829 SH   DFND 10 829 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 443 47,647 SH   DFND 33 0 0 47,647
ATARA BIOTHERAPEUTICS INC COM 046513107 41 4,442 SH   DFND 462 0 0 4,442
ATEA PHARMACEUTICALS INC COM 04683R106 228 31,549 SH   DFND 10 31,549 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,537 212,900 SH   DFND 33 0 0 212,900
ATEA PHARMACEUTICALS INC COM 04683R106 17 2,345 SH   DFND 462 0 0 2,345
ATENTO S A SHS L0427L204 3,645 131,828 SH   DFND 10 131,828 0 0
ATERIAN INC COM 02156U101 109 44,801 SH   DFND 10 44,801 0 0
ATERIAN INC COM 02156U101 34 14,094 SH   DFND 33 0 0 14,094
ATHENEX INC COM 04685N103 294 353,868 SH   DFND 10 353,868 0 0
ATHENEX INC COM 04685N103 39 46,952 SH   DFND 33 0 0 46,952
ATHERSYS INC NEW COM 04744L106 5 8,260 SH   DFND 10 8,260 0 0
ATHERSYS INC NEW COM 04744L106 67 111,114 SH   DFND 33 0 0 111,114
ATHIRA PHARMA INC COM 04746L104 242 17,962 SH   DFND 33 0 0 17,962
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 14 50,000 SH Call DFND 2 50,000 0 0
ATKORE INC COM 047649108 252 2,564 SH   DFND 1 2,564 0 0
ATKORE INC COM 047649108 1,663 16,890 SH   DFND 6 16,890 0 0
ATKORE INC COM 047649108 151 1,530 SH   DFND 10 1,530 0 0
ATKORE INC COM 047649108 9,724 98,781 SH   DFND 33 0 0 98,781
ATKORE INC COM 047649108 208 2,113 SH   DFND 462 0 0 2,113
ATLANTIC UN BANKSHARES CORP COM 04911A107 28 758 SH   DFND 10 758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,520 41,438 SH   DFND 33 0 0 41,438
ATLANTIC UN BANKSHARES CORP COM 04911A107 129 3,513 SH   DFND 462 0 0 3,513
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 88 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27,798 792,648 SH   DFND 6 72,819 0 719,829
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,561 44,501 SH   DFND 11 44,501 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 578 16,475 SH   DFND   16,475 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4 79 SH   DFND 10 79 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 138 2,665 SH   DFND 33 0 0 2,665
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,017 11,777 SH   DFND 10 11,777 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,192 25,377 SH   DFND 33 0 0 25,377
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 256 SH Put DFND   256 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 753 8,724 SH   DFND   8,724 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 1,035 SH Call DFND   1,035 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,976 1,318,000 PRN   DFND 2 1,318,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 91 7,544 SH   DFND 33 0 0 7,544
ATLASSIAN CORP PLC CL A G06242104 10 33 SH   DFND 1 33 0 0
ATLASSIAN CORP PLC CL A G06242104 51 172 SH   DFND 2 0 0 172
ATLASSIAN CORP PLC CL A G06242104 247 842 SH   DFND 6 0 0 842
ATLASSIAN CORP PLC CL A G06242104 11,058 37,635 SH   DFND 10 37,635 0 0
ATLASSIAN CORP PLC CL A G06242104 34,922 118,851 SH   DFND 33 1,397 0 117,454
ATLASSIAN CORP PLC CL A G06242104 204 693 SH   DFND 287 693 0 0
ATLASSIAN CORP PLC CL A G06242104 36 122 SH   DFND 482 122 0 0
ATLASSIAN CORP PLC CL A G06242104 948 3,228 SH   DFND 483 0 0 3,228
ATMOS ENERGY CORP COM 049560105 16,607 138,980 SH   DFND 6 38,254 0 100,726
ATMOS ENERGY CORP COM 049560105 4,691 39,258 SH   DFND 10 34,760 0 4,498
ATMOS ENERGY CORP COM 049560105 435,913 3,648,112 SH   DFND 11 1,996,165 0 1,651,947
ATMOS ENERGY CORP COM 049560105 68 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105 28,386 237,561 SH   DFND 33 0 0 237,561
ATMOS ENERGY CORP COM 049560105 2,646 22,145 SH   DFND 287 22,145 0 0
ATMOS ENERGY CORP COM 049560105 15 122 SH   DFND 482 122 0 0
ATMOS ENERGY CORP COM 049560105 23,208 194,227 SH   DFND 483 8,336 0 185,891
ATN INTL INC COM 00215F107 7 175 SH   DFND 10 175 0 0
ATN INTL INC COM 00215F107 241 6,039 SH   DFND 33 0 0 6,039
ATN INTL INC COM 00215F107 86 2,164 SH   DFND 462 0 0 2,164
ATOMERA INC COM 04965B100 10 770 SH   DFND 10 770 0 0
ATOMERA INC COM 04965B100 144 11,018 SH   DFND 33 0 0 11,018
ATOSSA THERAPEUTICS INC COM 04962H506 11 8,916 SH   DFND 10 8,916 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 79 63,509 SH   DFND 33 0 0 63,509
ATRECA INC CL A COM 04965G109 137 43,331 SH   DFND 10 43,331 0 0
ATRECA INC CL A COM 04965G109 45 14,103 SH   DFND 33 0 0 14,103
ATRICURE INC COM 04963C209 42 643 SH   DFND 2 0 0 643
ATRICURE INC COM 04963C209 490 7,458 SH   DFND 10 7,458 0 0
ATRICURE INC COM 04963C209 1,615 24,587 SH   DFND 33 0 0 24,587
ATRICURE INC COM 04963C209 188 2,863 SH   DFND 462 0 0 2,863
ATRION CORP COM 049904105 30 42 SH   DFND 2 0 0 42
ATRION CORP COM 049904105 36 50 SH   DFND 10 50 0 0
ATRION CORP COM 049904105 557 781 SH   DFND 33 0 0 781
ATRION CORP COM 049904105 61 85 SH   DFND 462 0 0 85
AUDACY INC CL A 05070N103 57 19,882 SH   DFND 10 19,882 0 0
AUDACY INC CL A 05070N103 185 64,044 SH   DFND 33 0 0 64,044
AUDIOCODES LTD ORD M15342104 56 2,209 SH   DFND 462 0 0 2,209
AURA BIOSCIENCES INC COM 05153U107 65 2,950 SH   DFND 33 0 0 2,950
AURINIA PHARMACEUTICALS INC COM 05156V102 108 8,747 SH   DFND 462 0 0 8,747
AURORA CANNABIS INC COM 05156X884 41 10,177 SH   DFND 462 0 0 10,177
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,467 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 66,487 SH Call DFND 2 66,487 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,450 250,000 SH   DFND 2 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 38 125,000 SH Call DFND 2 125,000 0 0
AUTODESK INC COM 052769106 418 1,952 SH   DFND 1 1,952 0 0
AUTODESK INC COM 052769106 52 242 SH   OTR 1 0 0 242
AUTODESK INC COM 052769106 18,259 85,183 SH   DFND 6 81,508 0 3,675
AUTODESK INC COM 052769106 9,072 42,322 SH   DFND 10 39,318 0 3,004
AUTODESK INC COM 052769106 44 206 SH   DFND 20 206 0 0
AUTODESK INC COM 052769106 64 300 SH   OTR 21 0 0 300
AUTODESK INC COM 052769106 182 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106 932 4,346 SH   DFND 28 0 0 4,346
AUTODESK INC COM 052769106 73,356 342,225 SH   DFND 33 2,174 0 340,051
AUTODESK INC COM 052769106 9,372 43,721 SH   DFND 287 43,721 0 0
AUTODESK INC COM 052769106 255 1,190 SH   DFND 402 1,190 0 0
AUTODESK INC COM 052769106 5,666 26,435 SH   DFND 482 26,435 0 0
AUTODESK INC COM 052769106 28,395 132,469 SH   DFND 483 3,049 0 129,420
AUTOHOME INC SP ADS RP CL A 05278C107 32 1,063 SH   DFND 2 0 0 1,063
AUTOHOME INC SP ADS RP CL A 05278C107 4,127 135,698 SH   DFND 6 130,519 0 5,179
AUTOHOME INC SP ADS RP CL A 05278C107 4,004 131,670 SH   DFND 33 0 0 131,670
AUTOHOME INC SP ADS RP CL A 05278C107 218 7,181 SH   DFND 287 7,181 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12 383 SH   DFND 422 0 0 383
AUTOHOME INC SP ADS RP CL A 05278C107 28 934 SH   DFND 482 934 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 278 9,137 SH   DFND 483 0 0 9,137
AUTOLIV INC COM 052800109 4,663 61,000 SH   DFND 6 61,000 0 0
AUTOLIV INC COM 052800109 77 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109 9 119 SH   DFND 33 0 0 119
AUTOLIV INC COM 052800109 265 3,468 SH   DFND 462 0 0 3,468
AUTOLIV INC COM 052800109 25 330 SH   DFND 483 0 0 330
AUTOMATIC DATA PROCESSING IN COM 053015103 2,074 9,114 SH   DFND 1 8,217 0 897
AUTOMATIC DATA PROCESSING IN COM 053015103 637 2,800 SH   OTR 1 400 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 95 417 SH   DFND 2 0 0 417
AUTOMATIC DATA PROCESSING IN COM 053015103 301,172 1,323,600 SH   DFND 6 955,857 0 367,743
AUTOMATIC DATA PROCESSING IN COM 053015103 30,918 135,879 SH   DFND 10 126,433 0 9,446
AUTOMATIC DATA PROCESSING IN COM 053015103 22 98 SH   DFND 20 98 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,285 10,044 SH   DFND 23 10,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,310 10,150 SH   OTR 23 0 0 10,150
AUTOMATIC DATA PROCESSING IN COM 053015103 146,263 642,800 SH   DFND 33 5,665 0 637,135
AUTOMATIC DATA PROCESSING IN COM 053015103 16,103 70,770 SH   DFND 287 70,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223 978 SH   DFND 402 978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 124 546 SH   DFND 422 0 0 546
AUTOMATIC DATA PROCESSING IN COM 053015103 51 222 SH   DFND 482 222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,765 306,605 SH   DFND 483 8,811 0 297,794
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,629 SH   DFND   1,629 0 0
AUTONATION INC COM 05329W102 6,178 62,037 SH   DFND 10 59,588 0 2,449
AUTONATION INC COM 05329W102 36,595 367,494 SH   DFND 33 41,278 0 326,216
AUTONATION INC COM 05329W102 217 2,176 SH   DFND 287 2,176 0 0
AUTONATION INC COM 05329W102 233 2,337 SH   DFND 462 0 0 2,337
AUTOZONE INC COM 053332102 373,115 182,490 SH   DFND 6 174,173 0 8,317
AUTOZONE INC COM 053332102 7,814 3,822 SH   DFND 10 3,529 0 293
AUTOZONE INC COM 053332102 102 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 73,325 35,863 SH   DFND 33 10 0 35,853
AUTOZONE INC COM 053332102 1,390 680 SH   DFND 287 680 0 0
AUTOZONE INC COM 053332102 67 33 SH   DFND 422 0 0 33
AUTOZONE INC COM 053332102 20 10 SH   DFND 482 10 0 0
AUTOZONE INC COM 053332102 14,991 7,332 SH   DFND 483 305 0 7,027
AUTOZONE INC COM 053332102 262 128 SH   DFND   128 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,345 343,407 SH   DFND 10 343,407 0 0
AVALARA INC COM 05338G106 2,981 29,955 SH   DFND 1 27,535 0 2,420
AVALARA INC COM 05338G106 141 1,418 SH   OTR 1 1,340 0 78
AVALARA INC COM 05338G106 8,871 89,149 SH   DFND 6 89,149 0 0
AVALARA INC COM 05338G106 12,156 122,160 SH   DFND 10 122,160 0 0
AVALARA INC COM 05338G106 227 2,280 SH   DFND 20 2,194 0 86
AVALARA INC COM 05338G106 58 583 SH   DFND 21 583 0 0
AVALARA INC COM 05338G106 59 593 SH   OTR 21 0 0 593
AVALARA INC COM 05338G106 73 734 SH   DFND 23 734 0 0
AVALARA INC COM 05338G106 68 679 SH   OTR 23 269 0 410
AVALARA INC COM 05338G106 12,128 121,878 SH   DFND 33 0 0 121,878
AVALARA INC COM 05338G106 2,214 22,250 SH   DFND 483 765 0 21,485
AVALARA INC COM 05338G106 175 1,762 SH   OTR   0 0 1,762
AVALO THERAPEUTICS INC COM 05338F108 1 1,341 SH   DFND 10 1,341 0 0
AVALO THERAPEUTICS INC COM 05338F108 81 111,584 SH   DFND 33 0 0 111,584
AVALONBAY CMNTYS INC COM 053484101 3,639 14,653 SH   DFND 1 13,679 0 974
AVALONBAY CMNTYS INC COM 053484101 361 1,453 SH   OTR 1 953 0 500
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 2 0 0 3
AVALONBAY CMNTYS INC COM 053484101 2,579 10,382 SH   DFND 6 9,427 0 955
AVALONBAY CMNTYS INC COM 053484101 55,148 222,040 SH   DFND 10 219,511 0 2,529
AVALONBAY CMNTYS INC COM 053484101 388,694 1,564,981 SH   DFND 11 863,533 0 701,448
AVALONBAY CMNTYS INC COM 053484101 163 658 SH   DFND 20 646 0 12
AVALONBAY CMNTYS INC COM 053484101 16 64 SH   DFND 21 64 0 0
AVALONBAY CMNTYS INC COM 053484101 1,366 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101 188 755 SH   DFND 23 746 0 9
AVALONBAY CMNTYS INC COM 053484101 71 287 SH   OTR 23 250 0 37
AVALONBAY CMNTYS INC COM 053484101 23,877 96,135 SH   DFND 33 69 0 96,066
AVALONBAY CMNTYS INC COM 053484101 1,506 6,064 SH   DFND 287 6,064 0 0
AVALONBAY CMNTYS INC COM 053484101 20 80 SH   DFND 422 0 0 80
AVALONBAY CMNTYS INC COM 053484101 32 127 SH   DFND 482 127 0 0
AVALONBAY CMNTYS INC COM 053484101 76,723 308,906 SH   DFND 483 2,984 0 305,922
AVANGRID INC COM 05351W103 84 1,800 SH   DFND 10 1,800 0 0
AVANGRID INC COM 05351W103 38 818 SH   DFND 287 818 0 0
AVANGRID INC COM 05351W103 32 681 SH   DFND 482 681 0 0
AVANGRID INC COM 05351W103 29 622 SH   DFND 483 0 0 622
AVANOS MED INC COM 05350V106 43 1,275 SH   DFND 1 75 0 1,200
AVANOS MED INC COM 05350V106 1 37 SH   OTR 1 37 0 0
AVANOS MED INC COM 05350V106 70 2,079 SH   DFND 10 2,079 0 0
AVANOS MED INC COM 05350V106 17 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106 30 894 SH   OTR 23 125 0 769
AVANOS MED INC COM 05350V106 896 26,748 SH   DFND 33 0 0 26,748
AVANOS MED INC COM 05350V106 72 2,147 SH   DFND 462 0 0 2,147
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,551 360,162 SH   DFND 2 360,162 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 33 125,000 SH Call DFND 2 125,000 0 0
AVANTOR INC COM 05352A100 1,460 43,157 SH   DFND 6 36,613 0 6,544
AVANTOR INC COM 05352A100 2,784 82,308 SH   DFND 10 82,308 0 0
AVANTOR INC COM 05352A100 15,237 450,532 SH   DFND 33 321 0 450,211
AVANTOR INC COM 05352A100 59 1,737 SH   DFND 287 1,737 0 0
AVANTOR INC COM 05352A100 18 528 SH   DFND 482 528 0 0
AVANTOR INC COM 05352A100 5,819 172,048 SH   DFND 483 10,282 0 161,766
AVAYA HLDGS CORP COM 05351X101 35 2,735 SH   DFND 10 2,735 0 0
AVAYA HLDGS CORP COM 05351X101 576 45,460 SH   DFND 33 0 0 45,460
AVAYA HLDGS CORP COM 05351X101 50 3,950 SH   DFND 462 0 0 3,950
AVAYA HLDGS CORP COM 05351X101 4,740 374,113 SH   DFND 482 374,113 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,727 3,848,000 PRN   DFND 2 3,848,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 1,670 SH   DFND 10 1,670 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 73 21,411 SH   DFND 33 0 0 21,411
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND 1 11 0 0
AVERY DENNISON CORP COM 053611109 2,930 16,841 SH   DFND 6 16,841 0 0
AVERY DENNISON CORP COM 053611109 4,921 28,285 SH   DFND 10 21,706 0 6,579
AVERY DENNISON CORP COM 053611109 22,700 130,485 SH   DFND 11 0 0 130,485
AVERY DENNISON CORP COM 053611109 456 2,620 SH   DFND 23 2,620 0 0
AVERY DENNISON CORP COM 053611109 52 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 20,712 119,055 SH   DFND 33 0 0 119,055
AVERY DENNISON CORP COM 053611109 302 1,738 SH   DFND 287 1,738 0 0
AVERY DENNISON CORP COM 053611109 127 731 SH   DFND 422 0 0 731
AVERY DENNISON CORP COM 053611109 5,048 29,018 SH   DFND 483 746 0 28,272
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 2 2 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 183 5,943 SH   DFND 33 0 0 5,943
AVID BIOSERVICES INC COM 05368M106 40 1,988 SH   DFND 10 1,988 0 0
AVID BIOSERVICES INC COM 05368M106 672 32,999 SH   DFND 33 0 0 32,999
AVID BIOSERVICES INC COM 05368M106 53 2,584 SH   DFND 462 0 0 2,584
AVID TECHNOLOGY INC COM 05367P100 46 1,325 SH   DFND 10 1,325 0 0
AVID TECHNOLOGY INC COM 05367P100 1,932 55,398 SH   DFND 33 0 0 55,398
AVIDITY BIOSCIENCES INC COM 05370A108 1,881 101,844 SH   DFND 6 101,844 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4 236 SH   DFND 10 236 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 377 20,436 SH   DFND 33 0 0 20,436
AVIDXCHANGE HOLDINGS INC COM 05368X102 6 749 SH   DFND 10 749 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 111 13,794 SH   DFND 33 0 0 13,794
AVIENT CORPORATION COM 05368V106 30 619 SH   DFND 2 0 0 619
AVIENT CORPORATION COM 05368V106 569 11,844 SH   DFND 10 11,844 0 0
AVIENT CORPORATION COM 05368V106 2,410 50,214 SH   DFND 33 0 0 50,214
AVIENT CORPORATION COM 05368V106 208 4,343 SH   DFND 462 0 0 4,343
AVIS BUDGET GROUP COM 053774105 7,674 29,146 SH   DFND 10 29,146 0 0
AVIS BUDGET GROUP COM 053774105 5,967 22,661 SH   DFND 33 0 0 22,661
AVIS BUDGET GROUP COM 053774105 495 1,879 SH   DFND 462 0 0 1,879
AVISTA CORP COM 05379B107 152 3,361 SH   DFND 10 3,361 0 0
AVISTA CORP COM 05379B107 1,776 39,338 SH   DFND 33 0 0 39,338
AVISTA CORP COM 05379B107 135 2,983 SH   DFND 462 0 0 2,983
AVITA MEDICAL INC COM 05380C102 8 944 SH   DFND 10 944 0 0
AVITA MEDICAL INC COM 05380C102 112 13,187 SH   DFND 33 0 0 13,187
AVNET INC COM 053807103 1,390 34,246 SH   DFND 10 34,246 0 0
AVNET INC COM 053807103 145 3,573 SH   DFND 287 3,573 0 0
AVNET INC COM 053807103 201 4,952 SH   DFND 462 0 0 4,952
AVNET INC COM 053807103 414 10,203 SH   DFND 483 0 0 10,203
AVROBIO INC COM 05455M100 46 35,000 SH   DFND 6 35,000 0 0
AVROBIO INC COM 05455M100 27 20,565 SH   DFND 33 0 0 20,565
AXALTA COATING SYS LTD COM G0750C108 4,845 197,093 SH   DFND 33 0 0 197,093
AXALTA COATING SYS LTD COM G0750C108 45 1,823 SH   DFND 287 1,823 0 0
AXALTA COATING SYS LTD COM G0750C108 205 8,355 SH   DFND 462 0 0 8,355
AXALTA COATING SYS LTD COM G0750C108 22 875 SH   DFND 483 0 0 875
AXCELIS TECHNOLOGIES INC COM NEW 054540208 87 1,158 SH   DFND 10 1,158 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,366 18,091 SH   DFND 33 0 0 18,091
AXCELIS TECHNOLOGIES INC COM NEW 054540208 92 1,221 SH   DFND 462 0 0 1,221
AXIS CAP HLDGS LTD SHS G0692U109 3 57 SH   DFND 1 57 0 0
AXIS CAP HLDGS LTD SHS G0692U109 35 576 SH   DFND 287 576 0 0
AXIS CAP HLDGS LTD SHS G0692U109 208 3,444 SH   DFND 462 0 0 3,444
AXOGEN INC COM 05463X106 14 1,753 SH   DFND 10 1,753 0 0
AXOGEN INC COM 05463X106 164 20,660 SH   DFND 33 0 0 20,660
AXON ENTERPRISE INC COM 05464C101 1,880 13,649 SH   DFND 10 13,649 0 0
AXON ENTERPRISE INC COM 05464C101 15 107 SH   DFND 287 107 0 0
AXON ENTERPRISE INC COM 05464C101 395 2,871 SH   DFND 462 0 0 2,871
AXONICS INC COM 05465P101 2,307 36,848 SH   DFND 10 36,848 0 0
AXONICS INC COM 05465P101 4,996 79,807 SH   DFND 33 0 0 79,807
AXONICS INC COM 05465P101 108 1,720 SH   DFND 462 0 0 1,720
AXOS FINANCIAL INC COM 05465C100 351 7,566 SH   DFND 1 7,566 0 0
AXOS FINANCIAL INC COM 05465C100 13 283 SH   DFND 10 283 0 0
AXOS FINANCIAL INC COM 05465C100 3,592 77,437 SH   DFND 33 45,823 0 31,614
AXOS FINANCIAL INC COM 05465C100 104 2,252 SH   DFND 462 0 0 2,252
AXSOME THERAPEUTICS INC COM 05464T104 1,374 33,186 SH   DFND 10 33,186 0 0
AXSOME THERAPEUTICS INC COM 05464T104 635 15,343 SH   DFND 33 0 0 15,343
AXT INC COM 00246W103 152 21,639 SH   DFND 33 0 0 21,639
AYRO INC COM 054748108 8 6,250 SH   DFND   6,250 0 0
AZEK CO INC CL A 05478C105 1,307 52,609 SH   DFND 10 52,609 0 0
AZEK CO INC CL A 05478C105 17 699 SH   DFND 287 699 0 0
AZEK CO INC CL A 05478C105 99 3,991 SH   DFND 462 0 0 3,991
AZENTA INC COM 114340102 1,823 22,000 SH   DFND 10 22,000 0 0
AZENTA INC COM 114340102 47 568 SH   DFND 287 568 0 0
AZENTA INC COM 114340102 288 3,477 SH   DFND 462 0 0 3,477
AZUL S A SPONSR ADR PFD 05501U106 2,005 133,234 SH   DFND 33 133,234 0 0
AZZ INC COM 002474104 18 380 SH   DFND 10 380 0 0
AZZ INC COM 002474104 657 13,625 SH   DFND 33 0 0 13,625
B & G FOODS INC NEW COM 05508R106 27 994 SH   DFND 10 994 0 0
B & G FOODS INC NEW COM 05508R106 964 35,715 SH   DFND 33 0 0 35,715
B & G FOODS INC NEW COM 05508R106 82 3,032 SH   DFND 462 0 0 3,032
B. RILEY FINANCIAL INC COM 05580M108 772 11,036 SH   DFND 33 0 0 11,036
B2GOLD CORP COM 11777Q209 3,551 773,695 SH   DFND 10 123,137 0 650,558
B2GOLD CORP COM 11777Q209 199 43,402 SH   DFND 462 0 0 43,402
B2GOLD CORP COM 11777Q209 12 2,546 SH   DFND 482 2,546 0 0
B2GOLD CORP COM 11777Q209 19 4,207 SH   DFND 483 0 0 4,207
BABCOCK & WILCOX ENTERPRISES COM 05614L209 249 30,473 SH   DFND 33 0 0 30,473
BADGER METER INC COM 056525108 3,919 39,301 SH   DFND 6 39,301 0 0
BADGER METER INC COM 056525108 1,479 14,835 SH   DFND 10 14,835 0 0
BADGER METER INC COM 056525108 1,606 16,102 SH   DFND 33 0 0 16,102
BADGER METER INC COM 056525108 143 1,435 SH   DFND 462 0 0 1,435
BAIDU INC SPON ADR REP A 056752108 22,075 166,856 SH   DFND 6 13,008 0 153,848
BAIDU INC SPON ADR REP A 056752108 8,977 67,855 SH   DFND 10 67,855 0 0
BAIDU INC SPON ADR REP A 056752108 83,517 631,271 SH   DFND 33 2,317 0 628,954
BAIDU INC SPON ADR REP A 056752108 4,096 30,960 SH   DFND 287 30,960 0 0
BAIDU INC SPON ADR REP A 056752108 7,010 52,987 SH   DFND 422 0 0 52,987
BAIDU INC SPON ADR REP A 056752108 8,045 60,806 SH   DFND 482 60,806 0 0
BAIDU INC SPON ADR REP A 056752108 7,392 55,873 SH   DFND 483 0 0 55,873
BAKER HUGHES COMPANY CL A 05722G100 44 1,200 SH   DFND 1 0 0 1,200
BAKER HUGHES COMPANY CL A 05722G100 107 2,951 SH   OTR 1 0 0 2,951
BAKER HUGHES COMPANY CL A 05722G100 217,708 5,979,356 SH   DFND 6 2,489,026 0 3,490,330
BAKER HUGHES COMPANY CL A 05722G100 8,074 221,748 SH   DFND 10 208,573 0 13,175
BAKER HUGHES COMPANY CL A 05722G100 90 2,484 SH   DFND 20 2,484 0 0
BAKER HUGHES COMPANY CL A 05722G100 17 474 SH   DFND 23 474 0 0
BAKER HUGHES COMPANY CL A 05722G100 309 8,490 SH   OTR 23 0 0 8,490
BAKER HUGHES COMPANY CL A 05722G100 61,270 1,682,778 SH   DFND 33 0 0 1,682,778
BAKER HUGHES COMPANY CL A 05722G100 4,843 133,007 SH   DFND 287 133,007 0 0
BAKER HUGHES COMPANY CL A 05722G100 16 435 SH   DFND 482 435 0 0
BAKER HUGHES COMPANY CL A 05722G100 36,431 1,000,581 SH   DFND 483 11,445 0 989,136
BALCHEM CORP COM 057665200 333 2,435 SH   DFND 10 2,435 0 0
BALCHEM CORP COM 057665200 3,171 23,195 SH   DFND 33 0 0 23,195
BALCHEM CORP COM 057665200 213 1,555 SH   DFND 462 0 0 1,555
BALL CORP COM 058498106 219 2,435 SH   DFND 1 1,503 0 932
BALL CORP COM 058498106 9 100 SH   OTR 1 0 0 100
BALL CORP COM 058498106 1 8 SH   DFND 2 0 0 8
BALL CORP COM 058498106 40,931 454,792 SH   DFND 6 433,983 0 20,809
BALL CORP COM 058498106 5,605 62,282 SH   DFND 10 57,832 0 4,450
BALL CORP COM 058498106 155 1,717 SH   DFND 20 1,704 0 13
BALL CORP COM 058498106 260 2,886 SH   DFND 23 2,886 0 0
BALL CORP COM 058498106 25 276 SH   OTR 23 0 0 276
BALL CORP COM 058498106 43,942 488,241 SH   DFND 33 169 0 488,072
BALL CORP COM 058498106 5,726 63,619 SH   DFND 287 63,619 0 0
BALL CORP COM 058498106 41 453 SH   DFND 402 453 0 0
BALL CORP COM 058498106 4 43 SH   DFND 422 0 0 43
BALL CORP COM 058498106 23 253 SH   DFND 482 253 0 0
BALL CORP COM 058498106 17,193 191,035 SH   DFND 483 6,420 0 184,615
BALL CORP COM 058498106 5 61 SH   DFND   61 0 0
BALLARD PWR SYS INC NEW COM 058586108 182 15,653 SH   DFND 6 15,653 0 0
BALLARD PWR SYS INC NEW COM 058586108 19 1,649 SH   DFND 10 1,649 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,530 131,441 SH   DFND 33 0 0 131,441
BALLARD PWR SYS INC NEW COM 058586108 15 1,249 SH   DFND 287 1,249 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 700 SH   DFND 402 700 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,907 163,848 SH   DFND 483 13,551 0 150,297
BALLYS CORPORATION COM 05875B106 2,943 95,728 SH   DFND 10 95,728 0 0
BALLYS CORPORATION COM 05875B106 565 18,366 SH   DFND 33 0 0 18,366
BALLYS CORPORATION COM 05875B106 58 1,897 SH   DFND 462 0 0 1,897
BALLYS CORPORATION COM 05875B106 2 68 SH   DFND   68 0 0
BANC OF CALIFORNIA INC COM 05990K106 17 855 SH   DFND 10 855 0 0
BANC OF CALIFORNIA INC COM 05990K106 585 30,227 SH   DFND 33 0 0 30,227
BANC OF CALIFORNIA INC COM 05990K106 92 4,747 SH   DFND 462 0 0 4,747
BANCFIRST CORP COM 05945F103 71 853 SH   DFND 2 0 0 853
BANCFIRST CORP COM 05945F103 474 5,700 SH   DFND 10 5,700 0 0
BANCFIRST CORP COM 05945F103 779 9,357 SH   DFND 33 0 0 9,357
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,805 4,268,392 SH   DFND 6 412,819 0 3,855,573
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,796 1,680,091 SH   DFND 10 1,680,091 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,541 4,211,461 SH   DFND 422 0 0 4,211,461
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,227 264,439 SH   DFND 483 0 0 264,439
BANCO DE CHILE SPONSORED ADS 059520106 766 35,730 SH   DFND 6 0 0 35,730
BANCO DE CHILE SPONSORED ADS 059520106 115 5,356 SH   DFND 33 0 0 5,356
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,936 251,400 SH   DFND 10 251,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,002 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 733 32,441 SH   DFND 6 0 0 32,441
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 298 13,192 SH   DFND 33 0 0 13,192
BANCO SANTANDER S.A. ADR 05964H105 190 56,240 SH   DFND 2 0 0 56,240
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,844 43,233 SH   DFND 6 27,290 0 15,943
BANCOLOMBIA S A SPON ADR PREF 05968L102 370 8,682 SH   DFND 33 0 0 8,682
BANCOLOMBIA S A SPON ADR PREF 05968L102 236 5,536 SH   DFND 422 0 0 5,536
BANCORP INC DEL COM 05969A105 2,385 84,200 SH   DFND 10 84,200 0 0
BANCORP INC DEL COM 05969A105 809 28,545 SH   DFND 33 0 0 28,545
BANCORP INC DEL COM 05969A105 119 4,191 SH   DFND 462 0 0 4,191
BANDWIDTH INC COM CL A 05988J103 28 866 SH   DFND 10 866 0 0
BANDWIDTH INC COM CL A 05988J103 1,410 43,547 SH   DFND 33 0 0 43,547
BANDWIDTH INC COM CL A 05988J103 39 1,191 SH   DFND 462 0 0 1,191
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 17 22,000 PRN   DFND 2 0 0 22,000
BANK FIRST CORP COM 06211J100 262 3,644 SH   DFND 33 0 0 3,644
BANK HAWAII CORP COM 062540109 234 2,792 SH   DFND 10 2,792 0 0
BANK HAWAII CORP COM 062540109 34 411 SH   DFND 287 411 0 0
BANK HAWAII CORP COM 062540109 147 1,755 SH   DFND 462 0 0 1,755
BANK MARIN BANCORP COM 063425102 294 8,381 SH   DFND 33 0 0 8,381
BANK MONTREAL QUE COM 063671101 11,328 96,027 SH   DFND 6 62,607 0 33,420
BANK MONTREAL QUE COM 063671101 4,046 34,297 SH   DFND 10 34,297 0 0
BANK MONTREAL QUE COM 063671101 52,886 448,297 SH   DFND 33 226 0 448,071
BANK MONTREAL QUE COM 063671101 461 3,904 SH   DFND 287 3,904 0 0
BANK MONTREAL QUE COM 063671101 49 417 SH   DFND 482 417 0 0
BANK MONTREAL QUE COM 063671101 27,826 235,872 SH   DFND 483 18,711 0 217,161
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 409 8,249 SH   DFND 1 6,704 0 1,545
BANK NEW YORK MELLON CORP COM 064058100 130 2,624 SH   OTR 1 0 0 2,624
BANK NEW YORK MELLON CORP COM 064058100 7,041 141,862 SH   DFND 6 75,385 0 66,477
BANK NEW YORK MELLON CORP COM 064058100 38,878 783,352 SH   DFND 10 759,038 0 24,314
BANK NEW YORK MELLON CORP COM 064058100 41 825 SH   DFND 20 825 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 932 SH   OTR 20 0 0 932
BANK NEW YORK MELLON CORP COM 064058100 74 1,500 SH   DFND 21 1,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,246 45,250 SH   DFND 23 44,350 0 900
BANK NEW YORK MELLON CORP COM 064058100 3,492 70,360 SH   OTR 23 6,510 0 63,850
BANK NEW YORK MELLON CORP COM 064058100 93,076 1,875,391 SH   DFND 33 273 0 1,875,118
BANK NEW YORK MELLON CORP COM 064058100 7,817 157,502 SH   DFND 287 157,502 0 0
BANK NEW YORK MELLON CORP COM 064058100 32 645 SH   DFND 482 645 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,817 479,891 SH   DFND 483 16,514 0 463,377
BANK NOVA SCOTIA B C COM 064149107 11,127 155,151 SH   DFND 6 97,260 0 57,891
BANK NOVA SCOTIA B C COM 064149107 3,146 43,865 SH   DFND 10 43,865 0 0
BANK NOVA SCOTIA B C COM 064149107 54,544 760,512 SH   DFND 33 417 0 760,095
BANK NOVA SCOTIA B C COM 064149107 516 7,196 SH   DFND 287 7,196 0 0
BANK NOVA SCOTIA B C COM 064149107 10 133 SH   DFND 422 0 0 133
BANK NOVA SCOTIA B C COM 064149107 56 781 SH   DFND 482 781 0 0
BANK NOVA SCOTIA B C COM 064149107 29,219 407,398 SH   DFND 483 14,447 0 392,951
BANK NOVA SCOTIA B C COM 064149107 0 1 SH   DFND   1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 986 27,487 SH   DFND 33 0 0 27,487
BANK OZK COM 06417N103 316 7,402 SH   DFND 10 7,402 0 0
BANK OZK COM 06417N103 81 1,907 SH   DFND 287 1,907 0 0
BANK OZK COM 06417N103 209 4,898 SH   DFND 462 0 0 4,898
BANKFINANCIAL CORP COM 06643P104 35 3,400 SH   DFND 10 3,400 0 0
BANKUNITED INC COM 06652K103 1,875 42,655 SH   DFND 10 42,655 0 0
BANKUNITED INC COM 06652K103 2,063 46,936 SH   DFND 33 0 0 46,936
BANKUNITED INC COM 06652K103 152 3,466 SH   DFND 462 0 0 3,466
BANNER CORP COM NEW 06652V208 31 534 SH   DFND 10 534 0 0
BANNER CORP COM NEW 06652V208 1,095 18,715 SH   DFND 33 0 0 18,715
BANNER CORP COM NEW 06652V208 112 1,914 SH   DFND 462 0 0 1,914
BAR HBR BANKSHARES COM 066849100 229 8,018 SH   DFND 33 0 0 8,018
BAR HBR BANKSHARES COM 066849100 64 2,229 SH   DFND 462 0 0 2,229
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 265 7,175 SH   DFND 1 7,175 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 88 2,380 SH   OTR 23 0 0 2,380
BARNES & NOBLE ED INC COM 06777U101 88 24,535 SH   DFND 33 0 0 24,535
BARNES GROUP INC COM 067806109 29 713 SH   DFND 10 713 0 0
BARNES GROUP INC COM 067806109 1,053 26,192 SH   DFND 33 0 0 26,192
BARNES GROUP INC COM 067806109 73 1,825 SH   DFND 462 0 0 1,825
BARRETT BUSINESS SVCS INC COM 068463108 315 4,063 SH   DFND 33 0 0 4,063
BARRETT BUSINESS SVCS INC COM 068463108 77 996 SH   DFND 462 0 0 996
BARRICK GOLD CORP COM 067901108 5,600 228,303 SH   DFND 6 121,309 0 106,994
BARRICK GOLD CORP COM 067901108 5,418 220,854 SH   DFND 10 220,854 0 0
BARRICK GOLD CORP COM 067901108 2,868 116,903 SH   DFND 11 0 0 116,903
BARRICK GOLD CORP COM 067901108 2,116 86,250 SH   DFND 28 0 0 86,250
BARRICK GOLD CORP COM 067901108 31,792 1,296,044 SH   DFND 33 0 0 1,296,044
BARRICK GOLD CORP COM 067901108 312 12,724 SH   DFND 287 12,724 0 0
BARRICK GOLD CORP COM 067901108 8,309 338,708 SH   DFND 483 0 0 338,708
BARRICK GOLD CORP COM 067901108 27 1,121 SH   OTR   0 0 1,121
BASSETT FURNITURE INDS INC COM 070203104 83 4,991 SH   DFND 33 0 0 4,991
BATH & BODY WORKS INC COM 070830104 833 17,430 SH   DFND 6 17,430 0 0
BATH & BODY WORKS INC COM 070830104 19,122 400,045 SH   DFND 10 391,322 0 8,723
BATH & BODY WORKS INC COM 070830104 22 466 SH   DFND 23 466 0 0
BATH & BODY WORKS INC COM 070830104 33 690 SH   OTR 23 0 0 690
BATH & BODY WORKS INC COM 070830104 39,675 830,024 SH   DFND 33 91,899 0 738,125
BATH & BODY WORKS INC COM 070830104 15 313 SH   DFND 287 313 0 0
BATH & BODY WORKS INC COM 070830104 57 1,187 SH   DFND 422 0 0 1,187
BATH & BODY WORKS INC COM 070830104 8,476 177,325 SH   DFND 483 2,349 0 174,976
BAUSCH HEALTH COS INC COM 071734107 60 2,629 SH   DFND 2 0 0 2,629
BAUSCH HEALTH COS INC COM 071734107 488 21,376 SH   DFND 6 21,376 0 0
BAUSCH HEALTH COS INC COM 071734107 88 3,840 SH   DFND 10 3,840 0 0
BAUSCH HEALTH COS INC COM 071734107 5,322 232,931 SH   DFND 33 0 0 232,931
BAUSCH HEALTH COS INC COM 071734107 43 1,890 SH   DFND 287 1,890 0 0
BAUSCH HEALTH COS INC COM 071734107 1,114 48,770 SH   DFND 483 1,365 0 47,405
BAXTER INTL INC COM 071813109 2,736 35,286 SH   DFND 1 33,527 0 1,759
BAXTER INTL INC COM 071813109 296 3,812 SH   OTR 1 2,226 0 1,586
BAXTER INTL INC COM 071813109 53 678 SH Put DFND 6 678 0 0
BAXTER INTL INC COM 071813109 4,010 51,710 SH   DFND 6 48,380 0 3,330
BAXTER INTL INC COM 071813109 6,649 85,748 SH   DFND 10 78,713 0 7,035
BAXTER INTL INC COM 071813109 900 11,602 SH   DFND 20 1,575 0 10,027
BAXTER INTL INC COM 071813109 10 127 SH   DFND 21 127 0 0
BAXTER INTL INC COM 071813109 1,318 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109 725 9,346 SH   DFND 23 9,171 0 175
BAXTER INTL INC COM 071813109 897 11,568 SH   OTR 23 0 0 11,568
BAXTER INTL INC COM 071813109 46,616 601,184 SH   DFND 33 239 0 600,945
BAXTER INTL INC COM 071813109 7,783 100,376 SH   DFND 287 100,376 0 0
BAXTER INTL INC COM 071813109 12 155 SH   DFND 422 0 0 155
BAXTER INTL INC COM 071813109 15 194 SH   DFND 482 194 0 0
BAXTER INTL INC COM 071813109 13,923 179,563 SH   DFND 483 6,984 0 172,579
BCE INC COM NEW 05534B760 83 1,502 SH   DFND 2 0 0 1,502
BCE INC COM NEW 05534B760 609,210 10,984,665 SH   DFND 6 8,596,686 0 2,387,979
BCE INC COM NEW 05534B760 1,697 30,600 SH   DFND 10 30,600 0 0
BCE INC COM NEW 05534B760 17 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 2,772 49,981 SH   DFND 33 331 0 49,650
BCE INC COM NEW 05534B760 114 2,053 SH   DFND 287 2,053 0 0
BCE INC COM NEW 05534B760 195 3,525 SH   DFND 422 0 0 3,525
BCE INC COM NEW 05534B760 42 752 SH   DFND 482 752 0 0
BCE INC COM NEW 05534B760 8,529 153,790 SH   DFND 483 4,777 0 149,013
BCE INC COM NEW 05534B760 661 11,915 SH   DFND   11,915 0 0
BEACON ROOFING SUPPLY INC COM 073685109 265 4,470 SH   DFND 1 4,470 0 0
BEACON ROOFING SUPPLY INC COM 073685109 85 1,431 SH   DFND 10 1,431 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,854 31,269 SH   DFND 33 0 0 31,269
BEACON ROOFING SUPPLY INC COM 073685109 149 2,516 SH   DFND 462 0 0 2,516
BEAM GLOBAL COM 07373B109 10 488 SH   DFND 10 488 0 0
BEAM GLOBAL COM 07373B109 98 4,771 SH   DFND 33 0 0 4,771
BEAM THERAPEUTICS INC COM 07373V105 899 15,689 SH   DFND 10 15,689 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,611 28,123 SH   DFND 33 0 0 28,123
BEAM THERAPEUTICS INC COM 07373V105 80 1,392 SH   DFND 462 0 0 1,392
BEAZER HOMES USA INC COM NEW 07556Q881 382 25,089 SH   DFND 10 25,089 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,712 112,488 SH   DFND 33 0 0 112,488
BECTON DICKINSON & CO COM 075887109 5,074 19,075 SH   DFND 1 16,490 0 2,585
BECTON DICKINSON & CO COM 075887109 1,791 6,734 SH   OTR 1 4,876 0 1,858
BECTON DICKINSON & CO COM 075887109 39,482 148,427 SH   DFND 6 146,554 0 1,873
BECTON DICKINSON & CO COM 075887109 14,959 56,237 SH   DFND 10 52,257 0 3,980
BECTON DICKINSON & CO COM 075887109 19 71 SH   DFND 19 71 0 0
BECTON DICKINSON & CO COM 075887109 1,186 4,459 SH   DFND 20 2,366 0 2,093
BECTON DICKINSON & CO COM 075887109 173 652 SH   OTR 20 652 0 0
BECTON DICKINSON & CO COM 075887109 1,202 4,519 SH   DFND 21 4,519 0 0
BECTON DICKINSON & CO COM 075887109 1,189 4,469 SH   OTR 21 0 0 4,469
BECTON DICKINSON & CO COM 075887109 3,986 14,984 SH   DFND 23 14,294 0 690
BECTON DICKINSON & CO COM 075887109 7,996 30,059 SH   OTR 23 4,777 0 25,282
BECTON DICKINSON & CO COM 075887109 79,216 297,805 SH   DFND 33 1,205 0 296,600
BECTON DICKINSON & CO COM 075887109 2,532 9,517 SH   DFND 287 9,517 0 0
BECTON DICKINSON & CO COM 075887109 228 856 SH   DFND 402 856 0 0
BECTON DICKINSON & CO COM 075887109 8 29 SH   DFND 422 0 0 29
BECTON DICKINSON & CO COM 075887109 54 204 SH   DFND 482 204 0 0
BECTON DICKINSON & CO COM 075887109 38,256 143,820 SH   DFND 483 5,677 0 138,143
BECTON DICKINSON & CO COM 075887109 15 55 SH   DFND   0 0 55
BECTON DICKINSON & CO COM 075887109 21,745 81,747 SH   OTR   0 37,853 43,894
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 792 15,000 SH   DFND 6 15,000 0 0
BED BATH & BEYOND INC COM 075896100 39 1,734 SH   DFND 10 1,734 0 0
BED BATH & BEYOND INC COM 075896100 3 122 SH   DFND 23 122 0 0
BED BATH & BEYOND INC COM 075896100 1 32 SH   OTR 23 0 0 32
BED BATH & BEYOND INC COM 075896100 1,188 52,728 SH   DFND 33 0 0 52,728
BED BATH & BEYOND INC COM 075896100 118 5,231 SH   DFND 462 0 0 5,231
BEIGENE LTD SPONSORED ADR 07725L102 1,285 6,811 SH   DFND 6 1,944 0 4,867
BEIGENE LTD SPONSORED ADR 07725L102 114 605 SH   DFND 19 605 0 0
BEIGENE LTD SPONSORED ADR 07725L102 15,117 80,154 SH   DFND 33 0 0 80,154
BEIGENE LTD SPONSORED ADR 07725L102 1,226 6,503 SH   DFND 287 6,503 0 0
BEIGENE LTD SPONSORED ADR 07725L102 49 259 SH   DFND 482 259 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,487 7,884 SH   DFND 483 0 0 7,884
BEIGENE LTD SPONSORED ADR 07725L102 19 100 SH   DFND   100 0 0
BELDEN INC COM 077454106 84 1,520 SH   DFND 10 1,520 0 0
BELDEN INC COM 077454106 1,362 24,586 SH   DFND 33 0 0 24,586
BELDEN INC COM 077454106 129 2,320 SH   DFND 462 0 0 2,320
BELLRING BRANDS INC COMMON STOCK 07831C103 9 380 SH   DFND 1 0 0 380
BELLRING BRANDS INC COMMON STOCK 07831C103 72 3,107 SH   DFND 10 3,107 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,437 62,270 SH   DFND 33 0 0 62,270
BELLRING BRANDS INC COMMON STOCK 07831C103 201 8,726 SH   DFND 462 0 0 8,726
BENCHMARK ELECTRS INC COM 08160H101 3,885 155,148 SH   DFND 10 155,148 0 0
BENCHMARK ELECTRS INC COM 08160H101 483 19,300 SH   DFND 33 0 0 19,300
BENCHMARK ELECTRS INC COM 08160H101 65 2,609 SH   DFND 462 0 0 2,609
BENEFITFOCUS INC COM 08180D106 12 949 SH   DFND 10 949 0 0
BENEFITFOCUS INC COM 08180D106 3,473 275,206 SH   DFND 33 0 0 275,206
BENEFITFOCUS INC COM 08180D106 404 31,989 SH   DFND   31,989 0 0
BENTLEY SYS INC COM CL B 08265T208 17 396 SH   DFND 1 396 0 0
BENTLEY SYS INC COM CL B 08265T208 555 12,559 SH   DFND 6 12,559 0 0
BENTLEY SYS INC COM CL B 08265T208 80 1,805 SH   DFND 10 1,805 0 0
BENTLEY SYS INC COM CL B 08265T208 5,142 116,382 SH   DFND 33 0 0 116,382
BENTLEY SYS INC COM CL B 08265T208 79 1,798 SH   DFND 287 1,798 0 0
BENTLEY SYS INC COM CL B 08265T208 35 801 SH   DFND 422 0 0 801
BENTLEY SYS INC COM CL B 08265T208 1,764 39,920 SH   DFND 483 1,485 0 38,435
BENTLEY SYS INC COM CL B 08265T208 1,177 26,638 SH   DFND   26,638 0 0
BENTLEY SYS INC COM CL B 08265T208 8 172 SH Call DFND   172 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,346 2,400,000 PRN   DFND 6 2,400,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,532 2,590,000 PRN   DFND 483 0 0 2,590,000
BERKELEY LTS INC COM 084310101 14 1,915 SH   DFND 10 1,915 0 0
BERKELEY LTS INC COM 084310101 6,570 924,018 SH   DFND 33 0 0 924,018
BERKLEY W R CORP COM 084423102 36 548 SH   DFND 1 548 0 0
BERKLEY W R CORP COM 084423102 1,238 18,595 SH   DFND 6 15,265 0 3,330
BERKLEY W R CORP COM 084423102 3,040 45,645 SH   DFND 10 42,869 0 2,776
BERKLEY W R CORP COM 084423102 499 7,500 SH   DFND 23 7,500 0 0
BERKLEY W R CORP COM 084423102 20,771 311,928 SH   DFND 33 78 0 311,850
BERKLEY W R CORP COM 084423102 287 4,312 SH   DFND 287 4,312 0 0
BERKLEY W R CORP COM 084423102 54 805 SH   DFND 422 0 0 805
BERKLEY W R CORP COM 084423102 4,794 71,999 SH   DFND 483 5,288 0 66,711
BERKSHIRE GREY INC COM CL A 084656107 22 7,533 SH   DFND 462 0 0 7,533
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,408 29,493 SH   DFND 1 28,330 0 1,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 3,121 SH   OTR 1 1,621 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 419 SH   DFND 2 0 0 419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,517 128,975 SH   DFND 6 98,536 0 30,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,449 290,299 SH   DFND 10 264,831 0 25,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 8 SH   DFND 21 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,041 11,450 SH   DFND 23 11,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,222 11,964 SH   OTR 23 0 0 11,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 280 SH   DFND 28 0 0 280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852,626 2,415,986 SH   DFND 33 40,300 0 2,375,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 2,205 SH   DFND 287 2,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 1,475 SH   DFND 402 1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 781 SH   DFND 422 0 0 781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 746 SH   DFND 482 746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,829 484,058 SH   DFND 483 12,571 0 471,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 314 SH   OTR   0 0 314
BERKSHIRE HILLS BANCORP INC COM 084680107 981 33,855 SH   DFND 10 33,855 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,799 62,115 SH   DFND 33 0 0 62,115
BERKSHIRE HILLS BANCORP INC COM 084680107 45 1,564 SH   DFND 462 0 0 1,564
BERRY CORP COM 08579X101 378 36,607 SH   DFND 33 0 0 36,607
BERRY GLOBAL GROUP INC COM 08579W103 396 6,828 SH   DFND 10 6,828 0 0
BERRY GLOBAL GROUP INC COM 08579W103 30,561 527,278 SH   DFND 33 0 0 527,278
BERRY GLOBAL GROUP INC COM 08579W103 251 4,324 SH   DFND 287 4,324 0 0
BERRY GLOBAL GROUP INC COM 08579W103 337 5,809 SH   DFND 462 0 0 5,809
BEST BUY INC COM 086516101 1 9 SH   DFND 1 9 0 0
BEST BUY INC COM 086516101 42 462 SH   OTR 1 0 0 462
BEST BUY INC COM 086516101 4,841 53,252 SH   DFND 6 51,105 0 2,147
BEST BUY INC COM 086516101 5,203 57,240 SH   DFND 10 48,039 0 9,201
BEST BUY INC COM 086516101 36 393 SH   DFND 20 393 0 0
BEST BUY INC COM 086516101 64,426 708,760 SH   DFND 33 152,585 0 556,175
BEST BUY INC COM 086516101 4,653 51,193 SH   DFND 287 51,193 0 0
BEST BUY INC COM 086516101 480 5,278 SH   DFND 402 5,278 0 0
BEST BUY INC COM 086516101 112 1,232 SH   DFND 422 0 0 1,232
BEST BUY INC COM 086516101 36 398 SH   DFND 482 398 0 0
BEST BUY INC COM 086516101 20,719 227,931 SH   DFND 483 4,497 0 223,434
BEYOND MEAT INC COM 08862E109 7,445 154,100 SH   DFND 6 154,100 0 0
BEYOND MEAT INC COM 08862E109 4 76 SH   DFND 20 76 0 0
BEYOND MEAT INC COM 08862E109 5 100 SH   OTR 23 0 0 100
BEYOND MEAT INC COM 08862E109 2,344 48,529 SH   DFND 33 0 0 48,529
BEYOND MEAT INC COM 08862E109 108 2,226 SH   DFND 462 0 0 2,226
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,454 7,500,000 PRN   DFND 2 7,500,000 0 0
BEYONDSPRING INC SHS G10830100 2 1,033 SH   DFND 10 1,033 0 0
BEYONDSPRING INC SHS G10830100 27 12,161 SH   DFND 33 0 0 12,161
BGC PARTNERS INC CL A 05541T101 767 174,275 SH   DFND 33 0 0 174,275
BGC PARTNERS INC CL A 05541T101 69 15,749 SH   DFND 462 0 0 15,749
BHP GROUP LTD SPONSORED ADS 088606108 58 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADS 088606108 281 3,640 SH   DFND 23 3,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108 502 6,500 SH   OTR 23 0 0 6,500
BIG 5 SPORTING GOODS CORP COM 08915P101 194 11,309 SH   DFND 33 0 0 11,309
BIG LOTS INC COM 089302103 16 468 SH   DFND 10 468 0 0
BIG LOTS INC COM 089302103 574 16,579 SH   DFND 33 0 0 16,579
BIG LOTS INC COM 089302103 59 1,714 SH   DFND 462 0 0 1,714
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 142 6,469 SH   DFND 10 6,469 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 592 27,010 SH   DFND 33 0 0 27,010
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 38 1,756 SH   DFND 462 0 0 1,756
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,575 117,511 SH   DFND   117,511 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 64 440 SH   DFND 33 0 0 440
BILANDER ACQUISITION CORP CL A COM 09001T106 6,769 700,000 SH   DFND 2 700,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 65 129,881 SH Call DFND 2 129,881 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8 300 SH   DFND 2 300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 671 26,229 SH   DFND 6 7,328 0 18,901
BILIBILI INC SPONS ADS REP Z 090040106 360 14,087 SH   DFND 10 14,087 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,322 286,242 SH   DFND 33 0 0 286,242
BILIBILI INC SPONS ADS REP Z 090040106 663 25,901 SH   DFND 287 25,901 0 0
BILIBILI INC SPONS ADS REP Z 090040106 558 21,831 SH   DFND 483 0 0 21,831
BILIBILI INC NOTE 1.375% 4/0 090040AB2 825 650,000 PRN   DFND 2 650,000 0 0
BILL COM HLDGS INC COM 090043100 1,423 6,275 SH   DFND 6 5,151 0 1,124
BILL COM HLDGS INC COM 090043100 2,340 10,320 SH   DFND 10 10,320 0 0
BILL COM HLDGS INC COM 090043100 14,080 62,084 SH   DFND 33 36 0 62,048
BILL COM HLDGS INC COM 090043100 18 78 SH   DFND 482 78 0 0
BILL COM HLDGS INC COM 090043100 4,188 18,466 SH   DFND 483 674 0 17,792
BILL COM HLDGS INC COM 090043100 3,447 15,200 SH   DFND   15,200 0 0
BIO RAD LABS INC CL A 090572207 882 1,566 SH   DFND 6 1,566 0 0
BIO RAD LABS INC CL A 090572207 2,059 3,655 SH   DFND 10 3,368 0 287
BIO RAD LABS INC CL A 090572207 29,527 52,425 SH   DFND 33 0 0 52,425
BIO RAD LABS INC CL A 090572207 840 1,491 SH   DFND 287 1,491 0 0
BIO RAD LABS INC CL A 090572207 106 188 SH   DFND 422 0 0 188
BIO RAD LABS INC CL A 090572207 3,676 6,527 SH   DFND 483 344 0 6,183
BIO-TECHNE CORP COM 09073M104 8,061 18,616 SH   DFND 6 18,616 0 0
BIO-TECHNE CORP COM 09073M104 4,405 10,172 SH   DFND 10 9,627 0 545
BIO-TECHNE CORP COM 09073M104 31,632 73,047 SH   DFND 33 0 0 73,047
BIO-TECHNE CORP COM 09073M104 3,157 7,291 SH   DFND 287 7,291 0 0
BIO-TECHNE CORP COM 09073M104 125 288 SH   DFND 422 0 0 288
BIO-TECHNE CORP COM 09073M104 6,580 15,195 SH   DFND 483 327 0 14,868
BIO-TECHNE CORP COM 09073M104 762 1,760 SH   DFND   1,760 0 0
BIOATLA INC COM 09077B104 2 392 SH   DFND 10 392 0 0
BIOATLA INC COM 09077B104 906 181,165 SH   DFND 33 0 0 181,165
BIOCRYST PHARMACEUTICALS INC COM 09058V103 52 3,217 SH   DFND 10 3,217 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,623 99,817 SH   DFND 33 0 0 99,817
BIOCRYST PHARMACEUTICALS INC COM 09058V103 134 8,253 SH   DFND 462 0 0 8,253
BIODESIX INC COM 09075X108 11 6,656 SH   DFND 33 0 0 6,656
BIOGEN INC COM 09062X103 2,348 11,150 SH   DFND 1 9,946 0 1,204
BIOGEN INC COM 09062X103 297 1,410 SH   OTR 1 445 0 965
BIOGEN INC COM 09062X103 115,693 549,348 SH   DFND 6 517,666 0 31,682
BIOGEN INC COM 09062X103 36,603 173,804 SH   DFND 10 171,780 0 2,024
BIOGEN INC COM 09062X103 119 566 SH   DFND 19 566 0 0
BIOGEN INC COM 09062X103 644 3,057 SH   DFND 20 2,116 0 941
BIOGEN INC COM 09062X103 23 110 SH   OTR 20 110 0 0
BIOGEN INC COM 09062X103 126 599 SH   DFND 21 599 0 0
BIOGEN INC COM 09062X103 34 162 SH   OTR 21 0 0 162
BIOGEN INC COM 09062X103 675 3,205 SH   DFND 23 3,016 0 189
BIOGEN INC COM 09062X103 255 1,211 SH   OTR 23 508 0 703
BIOGEN INC COM 09062X103 119,930 569,470 SH   DFND 33 22,956 0 546,514
BIOGEN INC COM 09062X103 6,257 29,709 SH   DFND 287 29,709 0 0
BIOGEN INC COM 09062X103 29 137 SH   DFND 402 137 0 0
BIOGEN INC COM 09062X103 154 732 SH   DFND 422 0 0 732
BIOGEN INC COM 09062X103 23 108 SH   DFND 482 108 0 0
BIOGEN INC COM 09062X103 19,907 94,523 SH   DFND 483 2,605 0 91,918
BIOGEN INC COM 09062X103 61 290 SH   DFND   290 0 0
BIOGEN INC COM 09062X103 63 300 SH   OTR   0 300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,194 26,938 SH   DFND 2 0 0 26,938
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 77,071 650,000 SH   DFND 6 646,500 0 3,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,148 60,288 SH   DFND 10 60,288 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,628 30,602 SH   DFND 33 0 0 30,602
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 333 2,809 SH   DFND 462 0 0 2,809
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27 230 SH   DFND   230 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,244 54,718 SH   DFND 10 54,718 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 138 6,071 SH   DFND 33 0 0 6,071
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1,978 SH   DFND 462 0 0 1,978
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2,959 SH   DFND 1 1,689 0 1,270
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127 1,650 SH   DFND 2 0 0 1,650
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,585 474,508 SH   DFND 6 473,282 0 1,226
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,900 37,614 SH   DFND 10 37,614 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 535 6,945 SH   DFND 21 6,945 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 245 SH   OTR 21 65 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 9,696 SH   DFND 23 9,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 1,007 SH   OTR 23 0 0 1,007
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,625 241,563 SH   DFND 33 125 0 241,438
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,282 29,593 SH   DFND 287 29,593 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH   DFND 482 63 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,580 85,338 SH   DFND 483 2,417 0 82,921
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 150 150,000 PRN   DFND 2 150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 600 600,000 PRN   DFND 6 600,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 600 600,000 PRN   DFND 483 0 0 600,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,508 2,505,000 PRN   DFND 6 0 0 2,505,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 453 452,000 PRN   DFND 483 0 0 452,000
BIOMEA FUSION INC COM 09077A106 53 11,772 SH   DFND 33 0 0 11,772
BIONANO GENOMICS INC COM 09075F107 29 11,370 SH   DFND 10 11,370 0 0
BIONANO GENOMICS INC COM 09075F107 409 158,499 SH   DFND 33 0 0 158,499
BIONANO GENOMICS INC COM 09075F107 35 13,393 SH   DFND 462 0 0 13,393
BIONTECH SE SPONSORED ADS 09075V102 102 600 SH   DFND 1 600 0 0
BIONTECH SE SPONSORED ADS 09075V102 78,172 458,325 SH   DFND 6 400,981 0 57,344
BIONTECH SE SPONSORED ADS 09075V102 791 4,635 SH   DFND 10 4,635 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,012 11,799 SH   DFND 33 190 0 11,609
BIONTECH SE SPONSORED ADS 09075V102 2,451 14,372 SH   DFND 482 14,372 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,997 29,297 SH   DFND 483 0 0 29,297
BIONTECH SE SPONSORED ADS 09075V102 114 668 SH   OTR   0 360 308
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,465 250,000 SH   DFND 2 250,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 30 125,000 SH Call DFND 2 125,000 0 0
BIOVENTUS INC COM CL A 09075A108 7 476 SH   DFND 10 476 0 0
BIOVENTUS INC COM CL A 09075A108 223 15,843 SH   DFND 33 0 0 15,843
BIOXCEL THERAPEUTICS INC COM 09075P105 286 13,701 SH   DFND 10 13,701 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 196 9,389 SH   DFND 33 0 0 9,389
BIOXCEL THERAPEUTICS INC COM 09075P105 32 1,539 SH   DFND 462 0 0 1,539
BJS RESTAURANTS INC COM 09180C106 17 591 SH   DFND 10 591 0 0
BJS RESTAURANTS INC COM 09180C106 352 12,438 SH   DFND 33 0 0 12,438
BJS RESTAURANTS INC COM 09180C106 54 1,908 SH   DFND 462 0 0 1,908
BJS WHSL CLUB HLDGS INC COM 05550J101 374 5,532 SH   DFND 1 5,532 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 311 4,595 SH   DFND 10 4,595 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,077 75,089 SH   DFND 33 0 0 75,089
BJS WHSL CLUB HLDGS INC COM 05550J101 415 6,136 SH   DFND 462 0 0 6,136
BK OF AMERICA CORP COM 060505104 15,980 387,672 SH   DFND 1 332,268 0 55,404
BK OF AMERICA CORP COM 060505104 1,362 33,046 SH   OTR 1 17,669 0 15,377
BK OF AMERICA CORP COM 060505104 56 1,349 SH   DFND 2 0 0 1,349
BK OF AMERICA CORP COM 060505104 217,161 5,268,343 SH   DFND 6 4,472,893 0 795,450
BK OF AMERICA CORP COM 060505104 15 360 SH Call DFND 6 360 0 0
BK OF AMERICA CORP COM 060505104 121,642 2,951,049 SH   DFND 10 2,801,742 0 149,307
BK OF AMERICA CORP COM 060505104 13,017 315,802 SH   DFND 19 315,802 0 0
BK OF AMERICA CORP COM 060505104 3,980 96,560 SH   DFND 20 67,974 0 28,586
BK OF AMERICA CORP COM 060505104 162 3,921 SH   OTR 20 3,221 0 700
BK OF AMERICA CORP COM 060505104 238 5,769 SH   DFND 21 5,769 0 0
BK OF AMERICA CORP COM 060505104 347 8,409 SH   OTR 21 0 0 8,409
BK OF AMERICA CORP COM 060505104 5,860 142,167 SH   DFND 23 138,008 0 4,159
BK OF AMERICA CORP COM 060505104 1,623 39,382 SH   OTR 23 4,890 0 34,492
BK OF AMERICA CORP COM 060505104 8,505 206,330 SH   DFND 28 0 0 206,330
BK OF AMERICA CORP COM 060505104 659,356 15,996,016 SH   DFND 33 2,560 0 15,993,456
BK OF AMERICA CORP COM 060505104 9,173 222,526 SH   DFND 287 222,526 0 0
BK OF AMERICA CORP COM 060505104 2,687 65,190 SH   DFND 402 65,190 0 0
BK OF AMERICA CORP COM 060505104 36,619 888,378 SH   DFND 482 888,378 0 0
BK OF AMERICA CORP COM 060505104 151,658 3,679,230 SH   DFND 483 129,197 0 3,550,033
BK OF AMERICA CORP COM 060505104 4 100 SH Call DFND 483 0 0 100
BK OF AMERICA CORP COM 060505104 3,750 90,981 SH   DFND 602 0 0 90,981
BK OF AMERICA CORP COM 060505104 1,757 42,615 SH   DFND   42,415 0 200
BK OF AMERICA CORP COM 060505104 696 16,875 SH   OTR   0 13,800 3,075
BLACK DIAMOND THERAPEUTICS I COM 09203E105 34 12,363 SH   DFND 33 0 0 12,363
BLACK HILLS CORP COM 092113109 229 2,977 SH   DFND 1 2,977 0 0
BLACK HILLS CORP COM 092113109 46 600 SH   DFND 10 600 0 0
BLACK HILLS CORP COM 092113109 2,683 34,841 SH   DFND 33 0 0 34,841
BLACK HILLS CORP COM 092113109 181 2,356 SH   DFND 462 0 0 2,356
BLACK KNIGHT INC COM 09215C105 713 12,287 SH   DFND 6 12,287 0 0
BLACK KNIGHT INC COM 09215C105 147 2,543 SH   DFND 10 2,543 0 0
BLACK KNIGHT INC COM 09215C105 10,289 177,425 SH   DFND 33 0 0 177,425
BLACK KNIGHT INC COM 09215C105 18 309 SH   DFND 287 309 0 0
BLACK KNIGHT INC COM 09215C105 2,453 42,305 SH   DFND 483 1,468 0 40,837
BLACKBAUD INC COM 09227Q100 117 1,957 SH   DFND 10 1,957 0 0
BLACKBAUD INC COM 09227Q100 1,571 26,246 SH   DFND 33 0 0 26,246
BLACKBAUD INC COM 09227Q100 134 2,242 SH   DFND 462 0 0 2,242
BLACKBERRY LTD COM 09228F103 273 36,557 SH   DFND 6 36,557 0 0
BLACKBERRY LTD COM 09228F103 43 5,794 SH   DFND 10 5,794 0 0
BLACKBERRY LTD COM 09228F103 2,176 291,632 SH   DFND 33 0 0 291,632
BLACKBERRY LTD COM 09228F103 22 2,939 SH   DFND 287 2,939 0 0
BLACKBERRY LTD COM 09228F103 5,890 789,526 SH   DFND 482 789,526 0 0
BLACKBERRY LTD COM 09228F103 980 131,337 SH   DFND 483 4,221 0 127,116
BLACKLINE INC COM 09239B109 28 380 SH   DFND 2 39 0 341
BLACKLINE INC COM 09239B109 196 2,676 SH   DFND 10 2,676 0 0
BLACKLINE INC COM 09239B109 2,180 29,780 SH   DFND 33 0 0 29,780
BLACKLINE INC COM 09239B109 180 2,453 SH   DFND 462 0 0 2,453
BLACKLINE INC NOTE 3/1 09239BAD1 9,718 11,500,000 PRN   DFND 6 900,000 0 10,600,000
BLACKLINE INC NOTE 3/1 09239BAD1 1,242 1,470,000 PRN   DFND 483 0 0 1,470,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 391 39,464 SH   DFND 1 39,464 0 0
BLACKROCK INC COM 09247X101 1,061 1,389 SH   DFND 1 796 0 593
BLACKROCK INC COM 09247X101 26,184 34,265 SH   DFND 6 24,593 0 9,672
BLACKROCK INC COM 09247X101 28,760 37,635 SH   DFND 10 34,774 0 2,861
BLACKROCK INC COM 09247X101 165 216 SH   DFND 20 167 49 0
BLACKROCK INC COM 09247X101 3 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101 54 71 SH   DFND 23 21 0 50
BLACKROCK INC COM 09247X101 1,005 1,315 SH   OTR 23 0 0 1,315
BLACKROCK INC COM 09247X101 802 1,050 SH   DFND 28 0 0 1,050
BLACKROCK INC COM 09247X101 344,655 451,019 SH   DFND 33 51 0 450,968
BLACKROCK INC COM 09247X101 22,467 29,401 SH   DFND 287 29,401 0 0
BLACKROCK INC COM 09247X101 24 31 SH   DFND 402 31 0 0
BLACKROCK INC COM 09247X101 18 23 SH   DFND 422 0 0 23
BLACKROCK INC COM 09247X101 214 280 SH   DFND 482 280 0 0
BLACKROCK INC COM 09247X101 73,400 96,052 SH   DFND 483 3,126 0 92,926
BLACKROCK INC COM 09247X101 92 120 SH   DFND   120 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 489 40,392 SH   DFND 23 0 0 40,392
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 28 100,000 SH Call DFND 2 100,000 0 0
BLACKSTONE INC COM 09260D107 190 1,500 SH   DFND 1 1,500 0 0
BLACKSTONE INC COM 09260D107 29 229 SH Put DFND 6 229 0 0
BLACKSTONE INC COM 09260D107 6,459 50,881 SH   DFND 6 46,291 0 4,590
BLACKSTONE INC COM 09260D107 7,658 60,327 SH   DFND 10 60,327 0 0
BLACKSTONE INC COM 09260D107 216 1,700 SH   DFND 20 1,700 0 0
BLACKSTONE INC COM 09260D107 74 582 SH   OTR 21 0 0 582
BLACKSTONE INC COM 09260D107 508 4,000 SH   DFND 23 4,000 0 0
BLACKSTONE INC COM 09260D107 343 2,700 SH   DFND 28 0 0 2,700
BLACKSTONE INC COM 09260D107 309,840 2,440,837 SH   DFND 33 246 0 2,440,591
BLACKSTONE INC COM 09260D107 160 1,260 SH   DFND 287 1,260 0 0
BLACKSTONE INC COM 09260D107 54 426 SH   DFND 422 0 0 426
BLACKSTONE INC COM 09260D107 27,205 214,313 SH   DFND 483 9,581 0 204,732
BLACKSTONE INC COM 09260D107 20 160 SH   DFND   0 0 160
BLACKSTONE MTG TR INC COM CL A 09257W100 558 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 90 2,830 SH   DFND 10 2,830 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,725 85,714 SH   DFND 33 0 0 85,714
BLACKSTONE MTG TR INC COM CL A 09257W100 200 6,300 SH   DFND 462 0 0 6,300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 142 5,092 SH   DFND 1 0 0 5,092
BLINK CHARGING CO COM 09354A100 38 1,424 SH   DFND 10 1,424 0 0
BLINK CHARGING CO COM 09354A100 534 20,165 SH   DFND 33 0 0 20,165
BLINK CHARGING CO COM 09354A100 47 1,783 SH   DFND 462 0 0 1,783
BLOCK H & R INC COM 093671105 445 17,096 SH   DFND 10 17,096 0 0
BLOCK H & R INC COM 093671105 191 7,328 SH   DFND 287 7,328 0 0
BLOCK H & R INC COM 093671105 204 7,825 SH   DFND 462 0 0 7,825
BLOCK INC CL A 852234103 125 923 SH   DFND 1 923 0 0
BLOCK INC CL A 852234103 4 28 SH   OTR 1 0 0 28
BLOCK INC CL A 852234103 65 480 SH   DFND 2 43 0 437
BLOCK INC CL A 852234103 5,121 37,765 SH   DFND 6 35,364 0 2,401
BLOCK INC CL A 852234103 4,805 35,436 SH   DFND 10 35,436 0 0
BLOCK INC CL A 852234103 23 172 SH   DFND 20 172 0 0
BLOCK INC CL A 852234103 199,815 1,473,560 SH   DFND 33 178 0 1,473,382
BLOCK INC CL A 852234103 25 186 SH   DFND 482 186 0 0
BLOCK INC CL A 852234103 18,835 138,901 SH   DFND 483 6,026 0 132,875
BLOCK INC NOTE 5/0 852234AJ2 1,294 1,400,000 PRN Call DFND 6 1,400,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 897 970,000 PRN Call DFND 483 0 0 970,000
BLOCK INC NOTE 0.250%11/0 852234AK9 9,463 10,449,000 PRN Call DFND 6 0 0 10,449,000
BLOOM ENERGY CORP COM CL A 093712107 37 1,539 SH   DFND 2 0 0 1,539
BLOOM ENERGY CORP COM CL A 093712107 10,176 421,381 SH   DFND 6 421,381 0 0
BLOOM ENERGY CORP COM CL A 093712107 117 4,851 SH   DFND 10 4,851 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,886 78,082 SH   DFND 33 0 0 78,082
BLOOM ENERGY CORP COM CL A 093712107 159 6,564 SH   DFND 462 0 0 6,564
BLOOMIN BRANDS INC COM 094235108 94 4,304 SH   DFND 10 4,304 0 0
BLOOMIN BRANDS INC COM 094235108 7,674 349,779 SH   DFND 33 0 0 349,779
BLOOMIN BRANDS INC COM 094235108 73 3,322 SH   DFND 462 0 0 3,322
BLUCORA INC COM 095229100 4,892 250,252 SH   DFND 10 250,252 0 0
BLUCORA INC COM 095229100 519 26,532 SH   DFND 33 0 0 26,532
BLUCORA INC COM 095229100 60 3,057 SH   DFND 462 0 0 3,057
BLUE BIRD CORP COM 095306106 4 217 SH   DFND 10 217 0 0
BLUE BIRD CORP COM 095306106 161 8,575 SH   DFND 33 0 0 8,575
BLUE FOUNDRY BANCORP COM 09549B104 206 15,216 SH   DFND 33 0 0 15,216
BLUE OWL CAPITAL INC COM CL A 09581B103 97 7,688 SH   DFND 462 0 0 7,688
BLUE RIDGE BANKSHARES INC VA COM 095825105 143 9,413 SH   DFND 33 0 0 9,413
BLUEBIRD BIO INC COM 09609G100 184 37,966 SH   DFND 33 0 0 37,966
BLUEBIRD BIO INC COM 09609G100 20 4,212 SH   DFND 462 0 0 4,212
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,278 43,224 SH   DFND 33 0 0 43,224
BLUELINX HLDGS INC COM NEW 09624H208 22 308 SH   DFND 10 308 0 0
BLUELINX HLDGS INC COM NEW 09624H208 7,755 107,894 SH   DFND 33 0 0 107,894
BLUEPRINT MEDICINES CORP COM 09627Y109 7,282 114,000 SH   DFND 6 114,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,125 48,915 SH   DFND 10 48,915 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,052 32,128 SH   DFND 33 0 0 32,128
BLUEPRINT MEDICINES CORP COM 09627Y109 193 3,024 SH   DFND 462 0 0 3,024
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,470 150,000 SH   DFND 2 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 50,000 SH Call DFND 2 50,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 26 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105 2,933 15,318 SH   DFND 1 11,242 0 4,076
BOEING CO COM 097023105 821 4,286 SH   OTR 1 0 0 4,286
BOEING CO COM 097023105 234 1,223 SH   DFND 2 0 0 1,223
BOEING CO COM 097023105 10,047 52,463 SH   DFND 6 40,805 0 11,658
BOEING CO COM 097023105 18,533 96,777 SH   DFND 10 89,142 0 7,635
BOEING CO COM 097023105 392 2,047 SH   DFND 20 1,041 0 1,006
BOEING CO COM 097023105 811 4,236 SH   DFND 21 4,236 0 0
BOEING CO COM 097023105 2,786 14,549 SH   OTR 21 550 0 13,999
BOEING CO COM 097023105 3,717 19,408 SH   DFND 23 17,783 0 1,625
BOEING CO COM 097023105 1,558 8,137 SH   OTR 23 3,615 0 4,522
BOEING CO COM 097023105 163,212 852,283 SH   DFND 33 3,491 0 848,792
BOEING CO COM 097023105 10 52 SH   DFND 287 52 0 0
BOEING CO COM 097023105 12,420 64,858 SH   DFND 483 5,058 0 59,800
BOEING CO COM 097023105 245 1,280 SH   OTR   0 1,200 80
BOISE CASCADE CO DEL COM 09739D100 196 2,828 SH   DFND 1 2,828 0 0
BOISE CASCADE CO DEL COM 09739D100 64 915 SH   DFND 10 915 0 0
BOISE CASCADE CO DEL COM 09739D100 3,689 53,102 SH   DFND 33 0 0 53,102
BOISE CASCADE CO DEL COM 09739D100 137 1,976 SH   DFND 462 0 0 1,976
BOK FINL CORP COM NEW 05561Q201 28 296 SH   DFND 287 296 0 0
BOK FINL CORP COM NEW 05561Q201 140 1,492 SH   DFND 462 0 0 1,492
BOLT BIOTHERAPEUTICS INC COM 097702104 19 6,877 SH   DFND 10 6,877 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 48 17,545 SH   DFND 33 0 0 17,545
BOOKING HOLDINGS INC COM 09857L108 754 321 SH   DFND 1 321 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   OTR 1 0 0 3
BOOKING HOLDINGS INC COM 09857L108 136 58 SH   DFND 2 0 0 58
BOOKING HOLDINGS INC COM 09857L108 366,952 156,253 SH   DFND 6 152,347 0 3,906
BOOKING HOLDINGS INC COM 09857L108 17,869 7,609 SH   DFND 10 7,037 0 572
BOOKING HOLDINGS INC COM 09857L108 63 27 SH   DFND 23 27 0 0
BOOKING HOLDINGS INC COM 09857L108 94 40 SH   OTR 23 0 0 40
BOOKING HOLDINGS INC COM 09857L108 240,075 102,227 SH   DFND 33 540 0 101,687
BOOKING HOLDINGS INC COM 09857L108 18,917 8,055 SH   DFND 287 8,055 0 0
BOOKING HOLDINGS INC COM 09857L108 153 65 SH   DFND 402 65 0 0
BOOKING HOLDINGS INC COM 09857L108 120 51 SH   DFND 482 51 0 0
BOOKING HOLDINGS INC COM 09857L108 53,984 22,987 SH   DFND 483 568 0 22,419
BOOKING HOLDINGS INC COM 09857L108 242 103 SH   DFND   70 0 33
BOOKING HOLDINGS INC COM 09857L108 4,124 1,756 SH   OTR   0 596 1,160
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,010 700,000 PRN   DFND 2 700,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,051 3,500,000 PRN   DFND 6 0 0 3,500,000
BOOT BARN HLDGS INC COM 099406100 142 1,497 SH   DFND 10 1,497 0 0
BOOT BARN HLDGS INC COM 099406100 2,492 26,286 SH   DFND 33 0 0 26,286
BOOT BARN HLDGS INC COM 099406100 142 1,500 SH   DFND 462 0 0 1,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 316 3,595 SH   DFND 1 3,595 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 330 SH   OTR 1 0 0 330
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 849 9,661 SH   DFND 6 9,661 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 152 1,729 SH   DFND 10 1,729 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,749 88,222 SH   DFND 33 836 0 87,386
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 162 1,848 SH   DFND 287 1,848 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,226 25,344 SH   DFND 483 2,024 0 23,320
BORGWARNER INC COM 099724106 25 655 SH   DFND 1 420 0 235
BORGWARNER INC COM 099724106 12 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106 2,935 75,450 SH   DFND 6 74,027 0 1,423
BORGWARNER INC COM 099724106 15,346 394,490 SH   DFND 10 391,117 0 3,373
BORGWARNER INC COM 099724106 7 170 SH   DFND 20 170 0 0
BORGWARNER INC COM 099724106 934 24,000 SH   OTR 21 0 0 24,000
BORGWARNER INC COM 099724106 23 598 SH   DFND 23 598 0 0
BORGWARNER INC COM 099724106 59 1,514 SH   OTR 23 140 0 1,374
BORGWARNER INC COM 099724106 19,291 495,922 SH   DFND 33 0 0 495,922
BORGWARNER INC COM 099724106 1,913 49,186 SH   DFND 287 49,186 0 0
BORGWARNER INC COM 099724106 52 1,338 SH   DFND 422 0 0 1,338
BORGWARNER INC COM 099724106 5,887 151,329 SH   DFND 483 4,940 0 146,389
BOSTON BEER INC CL A 100557107 144 370 SH   DFND 10 370 0 0
BOSTON BEER INC CL A 100557107 1 3 SH   DFND 287 3 0 0
BOSTON BEER INC CL A 100557107 149 383 SH   DFND 462 0 0 383
BOSTON OMAHA CORP CL A COM STK 101044105 281 11,087 SH   DFND 33 0 0 11,087
BOSTON PROPERTIES INC COM 101121101 138 1,071 SH   DFND 1 721 0 350
BOSTON PROPERTIES INC COM 101121101 39 305 SH   DFND 2 0 0 305
BOSTON PROPERTIES INC COM 101121101 1,481 11,498 SH   DFND 6 10,358 0 1,140
BOSTON PROPERTIES INC COM 101121101 3,101 24,078 SH   DFND 10 21,003 0 3,075
BOSTON PROPERTIES INC COM 101121101 218,757 1,698,427 SH   DFND 11 824,847 0 873,580
BOSTON PROPERTIES INC COM 101121101 322 2,500 SH   DFND 20 0 0 2,500
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 11 85 SH   OTR 23 0 0 85
BOSTON PROPERTIES INC COM 101121101 25,434 197,472 SH   DFND 33 92 0 197,380
BOSTON PROPERTIES INC COM 101121101 3,910 30,359 SH   DFND 287 30,359 0 0
BOSTON PROPERTIES INC COM 101121101 7 52 SH   DFND 482 52 0 0
BOSTON PROPERTIES INC COM 101121101 45,893 356,311 SH   DFND 483 3,267 0 353,044
BOSTON SCIENTIFIC CORP COM 101137107 681 15,377 SH   DFND 1 14,367 0 1,010
BOSTON SCIENTIFIC CORP COM 101137107 84 1,906 SH   DFND 2 0 0 1,906
BOSTON SCIENTIFIC CORP COM 101137107 9,126 206,045 SH   DFND 6 196,638 0 9,407
BOSTON SCIENTIFIC CORP COM 101137107 17,936 404,978 SH   DFND 10 385,657 0 19,321
BOSTON SCIENTIFIC CORP COM 101137107 31 702 SH   DFND 20 702 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96 2,172 SH   OTR 21 0 0 2,172
BOSTON SCIENTIFIC CORP COM 101137107 121 2,730 SH   DFND 23 2,600 0 130
BOSTON SCIENTIFIC CORP COM 101137107 1 23 SH   OTR 23 0 0 23
BOSTON SCIENTIFIC CORP COM 101137107 81,725 1,845,232 SH   DFND 33 8,052 0 1,837,180
BOSTON SCIENTIFIC CORP COM 101137107 2,056 46,426 SH   DFND 287 46,426 0 0
BOSTON SCIENTIFIC CORP COM 101137107 195 4,396 SH   DFND 402 4,396 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 239 SH   DFND 422 0 0 239
BOSTON SCIENTIFIC CORP COM 101137107 47 1,068 SH   DFND 482 1,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,892 584,602 SH   DFND 483 25,786 0 558,816
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 815 7,000 SH   DFND 6 7,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 50 874 SH   DFND 10 874 0 0
BOTTOMLINE TECH DEL INC COM 101388106 19,053 336,149 SH   DFND 33 0 0 336,149
BOTTOMLINE TECH DEL INC COM 101388106 144 2,537 SH   DFND 462 0 0 2,537
BOX INC CL A 10316T104 162 5,579 SH   DFND 1 5,579 0 0
BOX INC CL A 10316T104 215 7,400 SH   DFND 10 7,400 0 0
BOX INC CL A 10316T104 2,232 76,814 SH   DFND 33 0 0 76,814
BOX INC CL A 10316T104 243 8,358 SH   DFND 462 0 0 8,358
BOX INC CL A 10316T104 8,211 282,545 SH   DFND 482 282,545 0 0
BOX INC CL A 10316T104 6,533 224,819 SH   DFND   224,819 0 0
BOYD GAMING CORP COM 103304101 583 8,861 SH   DFND 1 8,861 0 0
BOYD GAMING CORP COM 103304101 6,363 96,738 SH   DFND 10 90,443 0 6,295
BOYD GAMING CORP COM 103304101 16,158 245,631 SH   DFND 33 74,869 0 170,762
BOYD GAMING CORP COM 103304101 233 3,547 SH   DFND 462 0 0 3,547
BP PLC SPONSORED ADR 055622104 44 1,500 SH   DFND 1 0 0 1,500
BP PLC SPONSORED ADR 055622104 715 24,321 SH   DFND 10 24,321 0 0
BP PLC SPONSORED ADR 055622104 44 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 152 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104 778 26,454 SH   DFND 23 24,054 0 2,400
BP PLC SPONSORED ADR 055622104 400 13,615 SH   OTR 23 2,700 0 10,915
BRADY CORP CL A 104674106 35 754 SH   DFND 10 754 0 0
BRADY CORP CL A 104674106 1,211 26,168 SH   DFND 33 0 0 26,168
BRADY CORP CL A 104674106 89 1,923 SH   DFND 462 0 0 1,923
BRAEMAR HOTELS & RESORTS INC COM 10482B101 192 31,041 SH   DFND 33 0 0 31,041
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 5,525 SH   DFND 10 5,525 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,326 93,744 SH   DFND 33 0 0 93,744
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 5,437 SH   DFND 462 0 0 5,437
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 553 39,099 SH   DFND 483 0 0 39,099
BRC INC *W EXP 02/09/202 05601U113 447 100,000 SH Call DFND 2 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 26 2,516 SH   DFND 10 2,516 0 0
BRIDGEBIO PHARMA INC COM 10806X102 591 58,193 SH   DFND 33 0 0 58,193
BRIDGEBIO PHARMA INC COM 10806X102 45 4,457 SH   DFND 462 0 0 4,457
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,525 6,141,000 PRN   DFND 2 6,141,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,629 9,998,000 PRN   DFND 2 9,998,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 191 11,429 SH   DFND 33 0 0 11,429
BRIGHAM MINERALS INC CL A COM 10918L103 621 24,296 SH   DFND 33 0 0 24,296
BRIGHAM MINERALS INC CL A COM 10918L103 105 4,107 SH   DFND 462 0 0 4,107
BRIGHT HEALTH GROUP INC COM 10920V107 12 6,410 SH   DFND 10 6,410 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 259 134,183 SH   DFND 33 0 0 134,183
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 156 SH   DFND 1 156 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,254 16,988 SH   DFND 10 16,988 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 318 2,400 SH   DFND 462 0 0 2,400
BRIGHTCOVE INC COM 10921T101 47 6,021 SH   DFND 10 6,021 0 0
BRIGHTCOVE INC COM 10921T101 1,274 163,354 SH   DFND 33 0 0 163,354
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   DFND 1 0 0 22
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   DFND 23 9 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21 409 SH   OTR 23 0 0 409
BRIGHTHOUSE FINL INC COM 10922N103 18 350 SH   DFND 287 350 0 0
BRIGHTHOUSE FINL INC COM 10922N103 132 2,557 SH   DFND 462 0 0 2,557
BRIGHTSPHERE INVT GROUP INC COM 10948W103 40 1,641 SH   DFND 10 1,641 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 428 17,633 SH   DFND 33 0 0 17,633
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 133 14,370 SH   DFND 10 14,370 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 424 45,836 SH   DFND 33 0 0 45,836
BRIGHTVIEW HLDGS INC COM 10948C107 363 26,694 SH   DFND 33 0 0 26,694
BRINKER INTL INC COM 109641100 1,756 46,005 SH   DFND 6 46,005 0 0
BRINKER INTL INC COM 109641100 85 2,235 SH   DFND 10 2,235 0 0
BRINKER INTL INC COM 109641100 5 130 SH   OTR 23 0 0 130
BRINKER INTL INC COM 109641100 928 24,318 SH   DFND 33 0 0 24,318
BRINKER INTL INC COM 109641100 73 1,924 SH   DFND 462 0 0 1,924
BRINKS CO COM 109696104 8,141 119,717 SH   DFND 10 119,717 0 0
BRINKS CO COM 109696104 18,871 277,521 SH   DFND 33 0 0 277,521
BRINKS CO COM 109696104 126 1,858 SH   DFND 462 0 0 1,858
BRISTOL-MYERS SQUIBB CO COM 110122108 7,518 102,944 SH   DFND 1 65,720 0 37,224
BRISTOL-MYERS SQUIBB CO COM 110122108 1,001 13,712 SH   OTR 1 438 0 13,274
BRISTOL-MYERS SQUIBB CO COM 110122108 616,764 8,445,354 SH   DFND 6 6,693,563 0 1,751,791
BRISTOL-MYERS SQUIBB CO COM 110122108 162,186 2,220,820 SH   DFND 10 2,176,200 0 44,620
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,583 SH   DFND 19 1,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,660 22,737 SH   DFND 20 14,755 0 7,982
BRISTOL-MYERS SQUIBB CO COM 110122108 190 2,600 SH   OTR 20 2,465 0 135
BRISTOL-MYERS SQUIBB CO COM 110122108 960 13,147 SH   DFND 21 13,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,163 29,621 SH   OTR 21 80 0 29,541
BRISTOL-MYERS SQUIBB CO COM 110122108 9,724 133,156 SH   DFND 23 129,271 0 3,885
BRISTOL-MYERS SQUIBB CO COM 110122108 8,790 120,359 SH   OTR 23 12,926 0 107,433
BRISTOL-MYERS SQUIBB CO COM 110122108 5,468 74,875 SH   DFND 28 0 0 74,875
BRISTOL-MYERS SQUIBB CO COM 110122108 244,154 3,343,206 SH   DFND 33 237,690 0 3,105,516
BRISTOL-MYERS SQUIBB CO COM 110122108 31,504 431,389 SH   DFND 287 431,389 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117 15,290 SH   DFND 402 15,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 265 SH   DFND 422 0 0 265
BRISTOL-MYERS SQUIBB CO COM 110122108 74 1,010 SH   DFND 482 1,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97,262 1,331,813 SH   DFND 483 33,641 0 1,298,172
BRISTOL-MYERS SQUIBB CO COM 110122108 384 5,264 SH   DFND 602 0 0 5,264
BRISTOL-MYERS SQUIBB CO COM 110122108 357 4,894 SH   DFND   4,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 187,003 2,560,634 SH   OTR   0 1,002,277 1,558,357
BRISTOW GROUP INC COM 11040G103 232 6,245 SH   DFND 1 6,245 0 0
BRISTOW GROUP INC COM 11040G103 476 12,844 SH   DFND 33 0 0 12,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 219 SH   DFND 2 0 0 219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 7,627 SH   DFND 6 7,627 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,125 82,318 SH   DFND 6 82,318 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 307 11,896 SH   DFND 10 11,896 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 74,041 2,868,681 SH   DFND 11 1,378,367 0 1,490,314
BRIXMOR PPTY GROUP INC COM 11120U105 78 3,040 SH   DFND 287 3,040 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 327 12,651 SH   DFND 462 0 0 12,651
BRIXMOR PPTY GROUP INC COM 11120U105 15,842 613,779 SH   DFND 483 0 0 613,779
BROADCOM INC COM 11135F101 8,501 13,501 SH   DFND 1 9,623 0 3,878
BROADCOM INC COM 11135F101 948 1,505 SH   OTR 1 0 0 1,505
BROADCOM INC COM 11135F101 453 720 SH   DFND 2 0 0 720
BROADCOM INC COM 11135F101 423,132 671,979 SH   DFND 6 580,426 0 91,553
BROADCOM INC COM 11135F101 85,007 135,001 SH   DFND 10 125,499 0 9,502
BROADCOM INC COM 11135F101 116 184 SH   DFND 19 184 0 0
BROADCOM INC COM 11135F101 174 276 SH   DFND 20 276 0 0
BROADCOM INC COM 11135F101 935 1,485 SH   DFND 21 1,485 0 0
BROADCOM INC COM 11135F101 699 1,110 SH   OTR 21 0 0 1,110
BROADCOM INC COM 11135F101 5,467 8,682 SH   DFND 23 8,622 0 60
BROADCOM INC COM 11135F101 3,262 5,180 SH   OTR 23 3,040 0 2,140
BROADCOM INC COM 11135F101 250,661 398,077 SH   DFND 33 8,557 0 389,520
BROADCOM INC COM 11135F101 140 222 SH   DFND 287 222 0 0
BROADCOM INC COM 11135F101 7,006 11,127 SH   DFND 482 11,127 0 0
BROADCOM INC COM 11135F101 109,351 173,662 SH   DFND 483 6,645 0 167,017
BROADCOM INC COM 11135F101 450 715 SH   DFND   685 0 30
BROADCOM INC COM 11135F101 447 710 SH   OTR   0 320 390
BROADMARK RLTY CAP INC COM 11135B100 612 70,760 SH   DFND 33 0 0 70,760
BROADMARK RLTY CAP INC COM 11135B100 57 6,555 SH   DFND 462 0 0 6,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 100 SH   DFND 1 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,958 38,265 SH   DFND 6 7,966 0 30,299
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,330 27,805 SH   DFND 10 26,153 0 1,652
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,000 166,980 SH   DFND 33 43 0 166,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 2,046 SH   DFND 287 2,046 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 98 SH   DFND 422 0 0 98
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 264 SH   DFND 482 264 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,627 42,559 SH   DFND 483 2,472 0 40,087
BROADSTONE NET LEASE INC COM 11135E203 1,878 86,239 SH   DFND 33 0 0 86,239
BROADSTONE NET LEASE INC COM 11135E203 129 5,908 SH   DFND 462 0 0 5,908
BROADSTONE NET LEASE INC COM 11135E203 780 35,792 SH   DFND 483 0 0 35,792
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 57 149,987 SH Call DFND 2 149,987 0 0
BROOKDALE SR LIVING INC COM 112463104 2,996 425,000 SH   DFND 10 425,000 0 0
BROOKDALE SR LIVING INC COM 112463104 721 102,209 SH   DFND 33 0 0 102,209
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 208 SH   DFND 1 208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,684 100,486 SH   DFND 6 91,238 0 9,248
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,271 464,398 SH   DFND 10 464,398 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,814 756,832 SH   DFND 33 0 0 756,832
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 8,536 SH   DFND 287 8,536 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,798 120,173 SH   DFND 483 0 0 120,173
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105 1,591 SH   DFND 1 1,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,191 17,980 SH   DFND 402 17,980 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,481 19,630 SH   DFND 10 19,630 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,616 34,683 SH   DFND 33 0 0 34,683
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 227 3,015 SH   DFND 462 0 0 3,015
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 640 8,488 SH   DFND 483 0 0 8,488
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 205 SH   DFND 1 205 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 1,605 SH   OTR 1 1,605 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 373 8,517 SH   DFND 6 8,517 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 565 SH   DFND 10 565 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,441 78,568 SH   DFND 33 0 0 78,568
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 679 SH   DFND 287 679 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,787 40,804 SH   DFND 483 535 0 40,269
BROOKLINE BANCORP INC DEL COM 11373M107 73 4,600 SH   DFND 10 4,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 663 41,881 SH   DFND 33 0 0 41,881
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 2 994 SH   DFND 10 994 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 33 16,108 SH   DFND 33 0 0 16,108
BROWN & BROWN INC COM 115236101 3,906 54,051 SH   DFND 6 54,051 0 0
BROWN & BROWN INC COM 115236101 5,440 75,280 SH   DFND 10 72,003 0 3,277
BROWN & BROWN INC COM 115236101 30,096 416,435 SH   DFND 33 0 0 416,435
BROWN & BROWN INC COM 115236101 420 5,806 SH   DFND 287 5,806 0 0
BROWN & BROWN INC COM 115236101 255 3,525 SH   DFND 422 0 0 3,525
BROWN & BROWN INC COM 115236101 5,072 70,176 SH   DFND 483 4,659 0 65,517
BROWN FORMAN CORP CL A 115637100 6 89 SH   DFND 33 89 0 0
BROWN FORMAN CORP CL A 115637100 14 219 SH   DFND 287 219 0 0
BROWN FORMAN CORP CL A 115637100 14 222 SH   DFND 483 0 0 222
BROWN FORMAN CORP CL B 115637209 1,532 22,865 SH   DFND 6 20,845 0 2,020
BROWN FORMAN CORP CL B 115637209 3,059 45,640 SH   DFND 10 43,058 0 2,582
BROWN FORMAN CORP CL B 115637209 30,680 457,768 SH   DFND 33 178 0 457,590
BROWN FORMAN CORP CL B 115637209 416 6,212 SH   DFND 287 6,212 0 0
BROWN FORMAN CORP CL B 115637209 11 163 SH   DFND 482 163 0 0
BROWN FORMAN CORP CL B 115637209 6,547 97,685 SH   DFND 483 2,660 0 95,025
BRP GROUP INC COM CL A 05589G102 44 1,629 SH   DFND 10 1,629 0 0
BRP GROUP INC COM CL A 05589G102 692 25,810 SH   DFND 33 0 0 25,810
BRP GROUP INC COM CL A 05589G102 75 2,790 SH   DFND 462 0 0 2,790
BRP INC COM SUN VTG 05577W200 6 73 SH   DFND 33 73 0 0
BRP INC COM SUN VTG 05577W200 112 1,372 SH   DFND 462 0 0 1,372
BRP INC COM SUN VTG 05577W200 29 360 SH   DFND 483 0 0 360
BRT APARTMENTS CORP COM 055645303 148 6,175 SH   DFND 33 0 0 6,175
BRUKER CORP COM 116794108 289 4,500 SH   DFND 10 4,500 0 0
BRUKER CORP COM 116794108 106 1,648 SH   DFND 287 1,648 0 0
BRUKER CORP COM 116794108 287 4,458 SH   DFND 462 0 0 4,458
BRUKER CORP COM 116794108 673 10,463 SH   DFND 483 0 0 10,463
BRUNSWICK CORP COM 117043109 1,700 21,019 SH   DFND 6 21,019 0 0
BRUNSWICK CORP COM 117043109 263 3,254 SH   DFND 10 3,254 0 0
BRUNSWICK CORP COM 117043109 2,591 32,031 SH   DFND 33 0 0 32,031
BRUNSWICK CORP COM 117043109 212 2,627 SH   DFND 287 2,627 0 0
BRUNSWICK CORP COM 117043109 282 3,492 SH   DFND 462 0 0 3,492
BRUNSWICK CORP COM 117043109 315 3,896 SH   DFND 483 0 0 3,896
BTRS HOLDINGS INC COM CL 1 11778X104 26 3,441 SH   DFND 10 3,441 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 398 53,221 SH   DFND 33 0 0 53,221
BTRS HOLDINGS INC COM CL 1 11778X104 44 5,862 SH   DFND 462 0 0 5,862
BUCKLE INC COM 118440106 45 1,347 SH   DFND 10 1,347 0 0
BUCKLE INC COM 118440106 550 16,645 SH   DFND 33 0 0 16,645
BUCKLE INC COM 118440106 47 1,437 SH   DFND 462 0 0 1,437
BUILD-A-BEAR WORKSHOP INC COM 120076104 329 18,005 SH   DFND 33 0 0 18,005
BUILDERS FIRSTSOURCE INC COM 12008R107 235 3,646 SH   DFND 1 3,646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 65 SH   OTR 1 0 0 65
BUILDERS FIRSTSOURCE INC COM 12008R107 17,694 274,163 SH   DFND 10 274,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 52 SH   DFND 20 52 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 257 SH   DFND 33 0 0 257
BUILDERS FIRSTSOURCE INC COM 12008R107 41 632 SH   DFND 287 632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 531 8,222 SH   DFND 462 0 0 8,222
BUMBLE INC COM CL A 12047B105 365 12,600 SH   DFND 33 0 0 12,600
BUMBLE INC COM CL A 12047B105 87 2,988 SH   DFND 462 0 0 2,988
BUNGE LIMITED COM G16962105 21,745 196,238 SH   DFND 6 64,003 0 132,235
BUNGE LIMITED COM G16962105 1,800 16,247 SH   DFND 10 1,021 0 15,226
BUNGE LIMITED COM G16962105 97,917 883,650 SH   DFND 11 293,176 0 590,474
BUNGE LIMITED COM G16962105 10,231 92,328 SH   DFND 33 0 0 92,328
BUNGE LIMITED COM G16962105 2,441 22,032 SH   DFND 287 22,032 0 0
BUNGE LIMITED COM G16962105 88 794 SH   DFND 422 0 0 794
BUNGE LIMITED COM G16962105 10,870 98,093 SH   DFND 483 1,981 0 96,112
BURFORD CAP LTD ORD SHS G17977110 978 106,411 SH   DFND 33 0 0 106,411
BURFORD CAP LTD ORD SHS G17977110 86 9,359 SH   DFND 462 0 0 9,359
BURLINGTON STORES INC COM 122017106 2,776 15,241 SH   DFND 1 14,012 0 1,229
BURLINGTON STORES INC COM 122017106 184 1,011 SH   OTR 1 980 0 31
BURLINGTON STORES INC COM 122017106 1,050 5,763 SH   DFND 6 5,260 0 503
BURLINGTON STORES INC COM 122017106 10,326 56,686 SH   DFND 10 56,686 0 0
BURLINGTON STORES INC COM 122017106 206 1,133 SH   DFND 20 1,043 0 90
BURLINGTON STORES INC COM 122017106 96 525 SH   DFND 21 525 0 0
BURLINGTON STORES INC COM 122017106 44 242 SH   OTR 21 0 0 242
BURLINGTON STORES INC COM 122017106 75 414 SH   DFND 23 414 0 0
BURLINGTON STORES INC COM 122017106 67 366 SH   OTR 23 110 0 256
BURLINGTON STORES INC COM 122017106 10,518 57,735 SH   DFND 33 0 0 57,735
BURLINGTON STORES INC COM 122017106 2,013 11,048 SH   DFND 287 11,048 0 0
BURLINGTON STORES INC COM 122017106 22 121 SH   DFND 482 121 0 0
BURLINGTON STORES INC COM 122017106 4,200 23,056 SH   DFND 483 1,081 0 21,975
BURLINGTON STORES INC COM 122017106 94 517 SH   OTR   0 0 517
BUSINESS FIRST BANCSHARES IN COM 12326C105 253 10,389 SH   DFND 33 0 0 10,389
BUTTERFLY NETWORK INC COM CL A 124155102 21 4,348 SH   DFND 10 4,348 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,238 260,182 SH   DFND 33 0 0 260,182
BUTTERFLY NETWORK INC COM CL A 124155102 31 6,537 SH   DFND 462 0 0 6,537
BWX TECHNOLOGIES INC COM 05605H100 5,760 106,942 SH   DFND 10 106,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,625 178,697 SH   DFND 33 0 0 178,697
BWX TECHNOLOGIES INC COM 05605H100 37 689 SH   DFND 287 689 0 0
BWX TECHNOLOGIES INC COM 05605H100 225 4,184 SH   DFND 462 0 0 4,184
BYLINE BANCORP INC COM 124411109 365 13,694 SH   DFND 33 0 0 13,694
BYLINE BANCORP INC COM 124411109 109 4,076 SH   DFND 462 0 0 4,076
BYRNA TECHNOLOGIES INC COM NEW 12448X201 6 722 SH   DFND 10 722 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 82 10,007 SH   DFND 33 0 0 10,007
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 39 SH   DFND 2 0 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,275 11,837 SH   DFND 6 8,808 0 3,029
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,083 297,860 SH   DFND 10 295,989 0 1,871
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44,691 414,916 SH   DFND 33 146,452 0 268,464
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,561 23,775 SH   DFND 287 23,775 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 5,120 SH   DFND 402 5,120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 729 SH   DFND 422 0 0 729
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 211 SH   DFND 482 211 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,403 143,007 SH   DFND 483 1,753 0 141,254
C3 AI INC CL A 12468P104 141 6,195 SH   DFND 10 6,195 0 0
C3 AI INC CL A 12468P104 36 1,596 SH   DFND 462 0 0 1,596
C4 THERAPEUTICS INC COM STK 12529R107 34 1,414 SH   DFND 10 1,414 0 0
C4 THERAPEUTICS INC COM STK 12529R107 620 25,576 SH   DFND 33 0 0 25,576
CABLE ONE INC COM 12685J105 549 375 SH   DFND 6 375 0 0
CABLE ONE INC COM 12685J105 1,000 683 SH   DFND 10 683 0 0
CABLE ONE INC COM 12685J105 6,812 4,652 SH   DFND 33 163 0 4,489
CABLE ONE INC COM 12685J105 1,297 886 SH   DFND 287 886 0 0
CABLE ONE INC COM 12685J105 3,532 2,412 SH   DFND 483 71 0 2,341
CABLE ONE INC NOTE 3/1 12685JAE5 3,754 4,300,000 PRN   DFND 6 1,300,000 0 3,000,000
CABLE ONE INC NOTE 3/1 12685JAE5 1,039 1,190,000 PRN   DFND 483 0 0 1,190,000
CABOT CORP COM 127055101 162 2,374 SH   DFND 10 2,374 0 0
CABOT CORP COM 127055101 7,166 104,750 SH   DFND 33 0 0 104,750
CABOT CORP COM 127055101 183 2,672 SH   DFND 462 0 0 2,672
CABOT CORP COM 127055101 1,791 26,183 SH   DFND 482 26,183 0 0
CACI INTL INC CL A 127190304 121 400 SH   DFND 10 400 0 0
CACI INTL INC CL A 127190304 2,529 8,396 SH   DFND 33 0 0 8,396
CACI INTL INC CL A 127190304 420 1,393 SH   DFND 287 1,393 0 0
CACI INTL INC CL A 127190304 309 1,027 SH   DFND 462 0 0 1,027
CACTUS INC CL A 127203107 1,638 28,877 SH   DFND 6 28,877 0 0
CACTUS INC CL A 127203107 106 1,865 SH   DFND 10 1,865 0 0
CACTUS INC CL A 127203107 1,725 30,395 SH   DFND 33 0 0 30,395
CACTUS INC CL A 127203107 170 2,996 SH   DFND 462 0 0 2,996
CADENCE BANK COM 12740C103 240 8,186 SH   DFND 1 8,186 0 0
CADENCE BANK COM 12740C103 7,324 250,304 SH   DFND 10 250,304 0 0
CADENCE BANK COM 12740C103 11,875 405,830 SH   DFND 33 0 0 405,830
CADENCE BANK COM 12740C103 261 8,903 SH   DFND 462 0 0 8,903
CADENCE DESIGN SYSTEM INC COM 127387108 44 265 SH   OTR 1 0 0 265
CADENCE DESIGN SYSTEM INC COM 127387108 16 95 SH   DFND 2 0 0 95
CADENCE DESIGN SYSTEM INC COM 127387108 6,131 37,280 SH   DFND 6 30,548 0 6,732
CADENCE DESIGN SYSTEM INC COM 127387108 8,092 49,204 SH   DFND 10 45,368 0 3,836
CADENCE DESIGN SYSTEM INC COM 127387108 37 222 SH   DFND 20 222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,605 611,730 SH   DFND 33 2,745 0 608,985
CADENCE DESIGN SYSTEM INC COM 127387108 7,953 48,357 SH   DFND 287 48,357 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 501 3,047 SH   DFND 422 0 0 3,047
CADENCE DESIGN SYSTEM INC COM 127387108 6,572 39,962 SH   DFND 482 39,962 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,522 203,832 SH   DFND 483 2,820 0 201,012
CADIZ INC COM NEW 127537207 1 350 SH   DFND 10 350 0 0
CADIZ INC COM NEW 127537207 24 11,407 SH   DFND 33 0 0 11,407
CADRE HLDGS INC COM 12763L105 85 3,449 SH   DFND 33 0 0 3,449
CAE INC COM 124765108 612 23,468 SH   DFND 6 21,806 0 1,662
CAE INC COM 124765108 50 1,919 SH   DFND 10 1,919 0 0
CAE INC COM 124765108 3,376 129,449 SH   DFND 33 0 0 129,449
CAE INC COM 124765108 49 1,866 SH   DFND 287 1,866 0 0
CAE INC COM 124765108 2,689 103,089 SH   DFND 483 0 0 103,089
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,254 16,212 SH   DFND 6 14,870 0 1,342
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,620 33,871 SH   DFND 10 30,947 0 2,924
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,257 223,075 SH   DFND 33 78 0 222,997
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,728 74,040 SH   DFND 483 2,049 0 71,991
CAESARSTONE LTD ORD SHS M20598104 129 12,279 SH   DFND 33 0 0 12,279
CAL MAINE FOODS INC COM NEW 128030202 32 577 SH   DFND 10 577 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,254 22,716 SH   DFND 33 0 0 22,716
CAL MAINE FOODS INC COM NEW 128030202 87 1,576 SH   DFND 462 0 0 1,576
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 36 2,064 SH   DFND 1 2,064 0 0
CALAMP CORP COM 128126109 8 1,069 SH   DFND 10 1,069 0 0
CALAMP CORP COM 128126109 138 18,875 SH   DFND 33 0 0 18,875
CALAMP CORP COM 128126109 832 113,796 SH   DFND   113,796 0 0
CALAVO GROWERS INC COM 128246105 35 953 SH   DFND 10 953 0 0
CALAVO GROWERS INC COM 128246105 341 9,356 SH   DFND 33 0 0 9,356
CALAVO GROWERS INC COM 128246105 59 1,622 SH   DFND 462 0 0 1,622
CALERES INC COM 129500104 172 8,889 SH   DFND 1 8,889 0 0
CALERES INC COM 129500104 34 1,738 SH   DFND 10 1,738 0 0
CALERES INC COM 129500104 393 20,312 SH   DFND 33 0 0 20,312
CALERES INC COM 129500104 41 2,131 SH   DFND 462 0 0 2,131
CALIFORNIA RES CORP COM STOCK 13057Q305 4,249 95,000 SH   DFND 10 95,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,993 44,550 SH   DFND 33 0 0 44,550
CALIFORNIA RES CORP COM STOCK 13057Q305 66 1,473 SH   DFND 462 0 0 1,473
CALIFORNIA WTR SVC GROUP COM 130788102 291 4,916 SH   DFND 1 4,916 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,506 25,402 SH   DFND 6 25,402 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,126 35,867 SH   DFND 10 35,867 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,720 29,007 SH   DFND 33 0 0 29,007
CALIFORNIA WTR SVC GROUP COM 130788102 145 2,447 SH   DFND 462 0 0 2,447
CALIFORNIA WTR SVC GROUP COM 130788102 781 13,174 SH   DFND 483 0 0 13,174
CALIX INC COM 13100M509 4,720 110,000 SH   DFND 6 110,000 0 0
CALIX INC COM 13100M509 8,227 191,716 SH   DFND 10 191,716 0 0
CALIX INC COM 13100M509 1,313 30,589 SH   DFND 33 0 0 30,589
CALIX INC COM 13100M509 110 2,575 SH   DFND 462 0 0 2,575
CALLAWAY GOLF CO COM 131193104 339 14,463 SH   DFND 1 14,463 0 0
CALLAWAY GOLF CO COM 131193104 1,465 62,540 SH   DFND 33 0 0 62,540
CALLAWAY GOLF CO COM 131193104 128 5,474 SH   DFND 462 0 0 5,474
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,369 71,531 SH   DFND 6 71,531 0 0
CALLON PETE CO DEL COM 13123X508 125 2,120 SH   DFND 10 2,120 0 0
CALLON PETE CO DEL COM 13123X508 1,561 26,420 SH   DFND 33 0 0 26,420
CALLON PETE CO DEL COM 13123X508 109 1,839 SH   DFND 462 0 0 1,839
CAMBIUM NETWORKS CORP SHS G17766109 9 378 SH   DFND 10 378 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,586 67,095 SH   DFND 33 0 0 67,095
CAMBIUM NETWORKS CORP SHS G17766109 30 1,288 SH   DFND 462 0 0 1,288
CAMBRIDGE BANCORP COM 132152109 315 3,707 SH   DFND 33 0 0 3,707
CAMDEN NATL CORP COM 133034108 26 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 376 7,995 SH   DFND 33 0 0 7,995
CAMDEN PPTY TR SH BEN INT 133131102 3,032 18,241 SH   DFND 6 18,241 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403 2,422 SH   DFND 10 2,422 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,787 46,851 SH   DFND 33 0 0 46,851
CAMDEN PPTY TR SH BEN INT 133131102 193 1,163 SH   DFND 287 1,163 0 0
CAMDEN PPTY TR SH BEN INT 133131102 89 538 SH   DFND 422 0 0 538
CAMDEN PPTY TR SH BEN INT 133131102 7,699 46,322 SH   DFND 483 895 0 45,427
CAMECO CORP COM 13321L108 905 31,110 SH   DFND 6 27,856 0 3,254
CAMECO CORP COM 13321L108 193 6,625 SH   DFND 10 6,625 0 0
CAMECO CORP COM 13321L108 19 654 SH   DFND 23 654 0 0
CAMECO CORP COM 13321L108 391 13,428 SH   OTR 23 0 0 13,428
CAMECO CORP COM 13321L108 40,223 1,382,225 SH   DFND 33 0 0 1,382,225
CAMECO CORP COM 13321L108 61 2,094 SH   DFND 287 2,094 0 0
CAMECO CORP COM 13321L108 2,726 93,681 SH   DFND 483 949 0 92,732
CAMPBELL SOUP CO COM 134429109 10 216 SH   DFND 2 0 0 216
CAMPBELL SOUP CO COM 134429109 607 13,627 SH   DFND 6 13,627 0 0
CAMPBELL SOUP CO COM 134429109 27,303 612,580 SH   DFND 10 609,754 0 2,826
CAMPBELL SOUP CO COM 134429109 107 2,400 SH   DFND 20 0 0 2,400
CAMPBELL SOUP CO COM 134429109 11 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109 23,203 520,607 SH   DFND 33 161,551 0 359,056
CAMPBELL SOUP CO COM 134429109 1,750 39,264 SH   DFND 287 39,264 0 0
CAMPBELL SOUP CO COM 134429109 533 11,948 SH   DFND 402 11,948 0 0
CAMPBELL SOUP CO COM 134429109 11 251 SH   DFND 482 251 0 0
CAMPBELL SOUP CO COM 134429109 5,863 131,542 SH   DFND 483 2,665 0 128,877
CAMPING WORLD HLDGS INC CL A 13462K109 7,188 257,175 SH   DFND 10 257,175 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 650 23,262 SH   DFND 33 0 0 23,262
CAMPING WORLD HLDGS INC CL A 13462K109 62 2,207 SH   DFND 462 0 0 2,207
CAMTEK LTD ORD M20791105 5 151 SH   DFND 33 0 0 151
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 898 34,120 SH   DFND 33 160 0 33,960
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 72 2,739 SH   DFND 462 0 0 2,739
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 234 SH   DFND 483 0 0 234
CANADIAN IMP BK COMM COM 136069101 240,435 1,975,803 SH   DFND 6 1,788,901 0 186,902
CANADIAN IMP BK COMM COM 136069101 2,736 22,480 SH   DFND 10 22,480 0 0
CANADIAN IMP BK COMM COM 136069101 35,416 291,036 SH   DFND 33 157 0 290,879
CANADIAN IMP BK COMM COM 136069101 342 2,808 SH   DFND 287 2,808 0 0
CANADIAN IMP BK COMM COM 136069101 8 65 SH   DFND 422 0 0 65
CANADIAN IMP BK COMM COM 136069101 44 362 SH   DFND 482 362 0 0
CANADIAN IMP BK COMM COM 136069101 17,912 147,193 SH   DFND 483 8,951 0 138,242
CANADIAN IMP BK COMM COM 136069101 239 1,966 SH   DFND   1,966 0 0
CANADIAN NAT RES LTD COM 136385101 6,960 112,301 SH   DFND 6 104,503 0 7,798
CANADIAN NAT RES LTD COM 136385101 1,287 20,759 SH   DFND 10 20,759 0 0
CANADIAN NAT RES LTD COM 136385101 68,798 1,110,011 SH   DFND 11 408,185 0 701,826
CANADIAN NAT RES LTD COM 136385101 102,993 1,661,716 SH   DFND 33 0 0 1,661,716
CANADIAN NAT RES LTD COM 136385101 442 7,138 SH   DFND 287 7,138 0 0
CANADIAN NAT RES LTD COM 136385101 4,657 75,138 SH   DFND 483 0 0 75,138
CANADIAN NATL RY CO COM 136375102 612 4,560 SH   DFND 1 560 0 4,000
CANADIAN NATL RY CO COM 136375102 647,605 4,827,829 SH   DFND 6 4,073,214 0 754,615
CANADIAN NATL RY CO COM 136375102 11,572 86,266 SH   DFND 10 86,266 0 0
CANADIAN NATL RY CO COM 136375102 67 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 1,150 8,575 SH   DFND 28 0 0 8,575
CANADIAN NATL RY CO COM 136375102 42,228 314,804 SH   DFND 33 0 0 314,804
CANADIAN NATL RY CO COM 136375102 625 4,656 SH   DFND 287 4,656 0 0
CANADIAN NATL RY CO COM 136375102 18 133 SH   DFND 422 0 0 133
CANADIAN NATL RY CO COM 136375102 49 367 SH   DFND 482 367 0 0
CANADIAN NATL RY CO COM 136375102 28,067 209,239 SH   DFND 483 5,078 0 204,161
CANADIAN NATL RY CO COM 136375102 531 3,958 SH   DFND   3,958 0 0
CANADIAN PAC RY LTD COM 13645T100 9 105 SH   DFND 1 105 0 0
CANADIAN PAC RY LTD COM 13645T100 130 1,575 SH   DFND 2 0 0 1,575
CANADIAN PAC RY LTD COM 13645T100 52,285 633,445 SH   DFND 6 325,135 0 308,310
CANADIAN PAC RY LTD COM 13645T100 512 6,206 SH   DFND 10 6,206 0 0
CANADIAN PAC RY LTD COM 13645T100 8,533 103,380 SH   DFND 11 0 0 103,380
CANADIAN PAC RY LTD COM 13645T100 37,559 455,038 SH   DFND 33 0 0 455,038
CANADIAN PAC RY LTD COM 13645T100 464 5,623 SH   DFND 287 5,623 0 0
CANADIAN PAC RY LTD COM 13645T100 4 54 SH   DFND 422 0 0 54
CANADIAN PAC RY LTD COM 13645T100 62 746 SH   DFND 482 746 0 0
CANADIAN PAC RY LTD COM 13645T100 15,565 188,577 SH   DFND 483 0 0 188,577
CANNAE HLDGS INC COM 13765N107 179 7,471 SH   DFND 1 7,471 0 0
CANNAE HLDGS INC COM 13765N107 341 14,263 SH   DFND 10 14,263 0 0
CANNAE HLDGS INC COM 13765N107 1,117 46,712 SH   DFND 33 0 0 46,712
CANNAE HLDGS INC COM 13765N107 127 5,309 SH   DFND 462 0 0 5,309
CANO HEALTH INC COM CL A 13781Y103 67 10,512 SH   DFND 462 0 0 10,512
CANOO INC COM CL A 13803R102 10 1,817 SH   DFND 10 1,817 0 0
CANOO INC COM CL A 13803R102 323 58,500 SH   DFND 33 0 0 58,500
CANOO INC COM CL A 13803R102 37 6,653 SH   DFND 462 0 0 6,653
CANOPY GROWTH CORP COM 138035100 131 17,341 SH   DFND 6 17,341 0 0
CANOPY GROWTH CORP COM 138035100 16 2,134 SH   DFND 10 2,134 0 0
CANOPY GROWTH CORP COM 138035100 1,248 164,704 SH   DFND 33 689 0 164,015
CANOPY GROWTH CORP COM 138035100 9 1,215 SH   DFND 287 1,215 0 0
CANOPY GROWTH CORP COM 138035100 505 66,661 SH   DFND 483 2,592 0 64,069
CANTALOUPE INC COM 138103106 1,608 237,501 SH   DFND 10 237,501 0 0
CANTALOUPE INC COM 138103106 214 31,632 SH   DFND 33 0 0 31,632
CANTALOUPE INC COM 138103106 35 5,107 SH   DFND 462 0 0 5,107
CAPITAL BANCORP INC MD COM 139737100 96 4,210 SH   DFND 33 0 0 4,210
CAPITAL CITY BK GROUP INC COM 139674105 193 7,307 SH   DFND 33 0 0 7,307
CAPITAL ONE FINL CORP COM 14040H105 140 1,070 SH   DFND 1 500 0 570
CAPITAL ONE FINL CORP COM 14040H105 9,906 75,454 SH   DFND 6 29,350 0 46,104
CAPITAL ONE FINL CORP COM 14040H105 32,776 249,644 SH   DFND 10 243,609 0 6,035
CAPITAL ONE FINL CORP COM 14040H105 72 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105 53 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 60,052 457,397 SH   DFND 33 152 0 457,245
CAPITAL ONE FINL CORP COM 14040H105 2,118 16,133 SH   DFND 287 16,133 0 0
CAPITAL ONE FINL CORP COM 14040H105 311 2,370 SH   DFND 422 0 0 2,370
CAPITAL ONE FINL CORP COM 14040H105 48 362 SH   DFND 482 362 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,386 200,975 SH   DFND 483 6,367 0 194,608
CAPITOL FED FINL INC COM 14057J101 781 71,791 SH   DFND 33 0 0 71,791
CAPITOL FED FINL INC COM 14057J101 59 5,465 SH   DFND 462 0 0 5,465
CAPRI HOLDINGS LIMITED SHS G1890L107 56 1,091 SH   DFND 10 1,091 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 318 6,179 SH   DFND 462 0 0 6,179
CAPSTAR FINL HLDGS INC COM 14070T102 234 11,114 SH   DFND 33 0 0 11,114
CARA THERAPEUTICS INC COM 140755109 299 24,594 SH   DFND 33 0 0 24,594
CARDIFF ONCOLOGY INC COM 14147L108 556 224,057 SH   DFND 6 224,057 0 0
CARDIFF ONCOLOGY INC COM 14147L108 51 20,681 SH   DFND 33 0 0 20,681
CARDINAL HEALTH INC COM 14149Y108 21 370 SH   DFND 1 210 0 160
CARDINAL HEALTH INC COM 14149Y108 2,741 48,346 SH   DFND 6 46,429 0 1,917
CARDINAL HEALTH INC COM 14149Y108 30,696 541,372 SH   DFND 10 537,200 0 4,172
CARDINAL HEALTH INC COM 14149Y108 48 847 SH   DFND 20 847 0 0
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108 21 373 SH   OTR 23 0 0 373
CARDINAL HEALTH INC COM 14149Y108 42,090 742,334 SH   DFND 33 195,849 0 546,485
CARDINAL HEALTH INC COM 14149Y108 3,231 56,988 SH   DFND 287 56,988 0 0
CARDINAL HEALTH INC COM 14149Y108 276 4,859 SH   DFND 402 4,859 0 0
CARDINAL HEALTH INC COM 14149Y108 19 339 SH   DFND 422 0 0 339
CARDINAL HEALTH INC COM 14149Y108 11,333 199,870 SH   DFND 483 4,213 0 195,657
CARDINAL HEALTH INC COM 14149Y108 379 6,691 SH   DFND 602 0 0 6,691
CARDIOVASCULAR SYS INC DEL COM 141619106 45 1,978 SH   DFND 10 1,978 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 489 21,648 SH   DFND 33 0 0 21,648
CARDIOVASCULAR SYS INC DEL COM 141619106 44 1,947 SH   DFND 462 0 0 1,947
CARDLYTICS INC COM 14161W105 114 2,070 SH   DFND 10 2,070 0 0
CARDLYTICS INC COM 14161W105 974 17,716 SH   DFND 33 0 0 17,716
CARDLYTICS INC COM 14161W105 80 1,449 SH   DFND 462 0 0 1,449
CARDLYTICS INC COM 14161W105 3,503 63,722 SH   DFND   63,722 0 0
CAREDX INC COM 14167L103 62 1,663 SH   DFND 10 1,663 0 0
CAREDX INC COM 14167L103 1,026 27,744 SH   DFND 33 0 0 27,744
CAREDX INC COM 14167L103 94 2,539 SH   DFND 462 0 0 2,539
CARETRUST REIT INC COM 14174T107 121 6,288 SH   DFND 10 6,288 0 0
CARETRUST REIT INC COM 14174T107 604 31,310 SH   DFND 11 0 0 31,310
CARETRUST REIT INC COM 14174T107 1,026 53,175 SH   DFND 33 0 0 53,175
CARETRUST REIT INC COM 14174T107 78 4,060 SH   DFND 462 0 0 4,060
CARETRUST REIT INC COM 14174T107 423 21,911 SH   DFND 483 0 0 21,911
CARGURUS INC COM CL A 141788109 3,431 80,814 SH   DFND 10 80,814 0 0
CARGURUS INC COM CL A 141788109 7,013 165,175 SH   DFND 33 0 0 165,175
CARGURUS INC COM CL A 141788109 172 4,058 SH   DFND 462 0 0 4,058
CARIBOU BIOSCIENCES INC COM 142038108 6 691 SH   DFND 10 691 0 0
CARIBOU BIOSCIENCES INC COM 142038108 243 26,435 SH   DFND 33 0 0 26,435
CARLISLE COS INC COM 142339100 84 340 SH   OTR 1 0 0 340
CARLISLE COS INC COM 142339100 2,037 8,284 SH   DFND 6 8,284 0 0
CARLISLE COS INC COM 142339100 2,391 9,722 SH   DFND 10 9,722 0 0
CARLISLE COS INC COM 142339100 71 289 SH   DFND 20 289 0 0
CARLISLE COS INC COM 142339100 415 1,688 SH   DFND 287 1,688 0 0
CARLISLE COS INC COM 142339100 520 2,114 SH   DFND 462 0 0 2,114
CARLISLE COS INC COM 142339100 438 1,782 SH   DFND 483 0 0 1,782
CARLOTZ INC COM CL A 142552108 1,397 1,019,950 SH   DFND 10 1,019,950 0 0
CARLOTZ INC COM CL A 142552108 53 38,863 SH   DFND 33 0 0 38,863
CARLOTZ INC *W EXP 02/26/202 142552116 14 50,000 SH Call DFND 2 50,000 0 0
CARLYLE GROUP INC COM 14316J108 2,191 44,787 SH   DFND 1 40,701 0 4,086
CARLYLE GROUP INC COM 14316J108 210 4,292 SH   OTR 1 4,092 0 200
CARLYLE GROUP INC COM 14316J108 550 11,248 SH   DFND 6 11,248 0 0
CARLYLE GROUP INC COM 14316J108 12,391 253,336 SH   DFND 10 253,336 0 0
CARLYLE GROUP INC COM 14316J108 243 4,970 SH   DFND 20 4,871 0 99
CARLYLE GROUP INC COM 14316J108 22 454 SH   DFND 21 454 0 0
CARLYLE GROUP INC COM 14316J108 62 1,258 SH   DFND 23 1,258 0 0
CARLYLE GROUP INC COM 14316J108 12 245 SH   OTR 23 0 0 245
CARLYLE GROUP INC COM 14316J108 316,986 6,480,997 SH   DFND 33 0 0 6,480,997
CARLYLE GROUP INC COM 14316J108 1,240 25,352 SH   DFND 287 25,352 0 0
CARLYLE GROUP INC COM 14316J108 2,096 42,853 SH   DFND 483 2,965 0 39,888
CARMAX INC COM 143130102 5,687 58,948 SH   DFND 1 53,897 0 5,051
CARMAX INC COM 143130102 314 3,256 SH   OTR 1 3,086 0 170
CARMAX INC COM 143130102 51 527 SH   DFND 2 0 0 527
CARMAX INC COM 143130102 1,390 14,408 SH   DFND 6 13,288 0 1,120
CARMAX INC COM 143130102 30,331 314,375 SH   DFND 10 312,021 0 2,354
CARMAX INC COM 143130102 449 4,656 SH   DFND 20 4,392 0 264
CARMAX INC COM 143130102 133 1,375 SH   DFND 21 1,375 0 0
CARMAX INC COM 143130102 120 1,241 SH   OTR 21 0 0 1,241
CARMAX INC COM 143130102 178 1,841 SH   DFND 23 1,841 0 0
CARMAX INC COM 143130102 148 1,536 SH   OTR 23 566 0 970
CARMAX INC COM 143130102 24,107 249,861 SH   DFND 33 0 0 249,861
CARMAX INC COM 143130102 3,211 33,286 SH   DFND 287 33,286 0 0
CARMAX INC COM 143130102 13 136 SH   DFND 482 136 0 0
CARMAX INC COM 143130102 5,315 55,088 SH   DFND 483 2,954 0 52,134
CARMAX INC COM 143130102 231 2,395 SH   OTR   0 0 2,395
CARNIVAL CORP COMMON STOCK 143658300 7,505 371,182 SH   DFND 6 113,905 0 257,277
CARNIVAL CORP COMMON STOCK 143658300 2,814 139,179 SH   DFND 10 128,180 0 10,999
CARNIVAL CORP COMMON STOCK 143658300 24,845 1,228,731 SH   DFND 33 0 0 1,228,731
CARNIVAL CORP COMMON STOCK 143658300 5 258 SH   DFND 287 258 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 547 SH   DFND 482 547 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,540 224,524 SH   DFND 483 7,196 0 217,328
CARPARTS COM INC COM 14427M107 13 1,965 SH   DFND 10 1,965 0 0
CARPARTS COM INC COM 14427M107 359 53,509 SH   DFND 33 0 0 53,509
CARPENTER TECHNOLOGY CORP COM 144285103 31 740 SH   DFND 10 740 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,110 26,432 SH   DFND 33 0 0 26,432
CARPENTER TECHNOLOGY CORP COM 144285103 98 2,341 SH   DFND 462 0 0 2,341
CARRIAGE SVCS INC COM 143905107 225 4,210 SH   DFND 1 4,210 0 0
CARRIAGE SVCS INC COM 143905107 9 161 SH   DFND 10 161 0 0
CARRIAGE SVCS INC COM 143905107 6,165 115,610 SH   DFND 33 0 0 115,610
CARRIAGE SVCS INC COM 143905107 108 2,024 SH   DFND 462 0 0 2,024
CARRIER GLOBAL CORPORATION COM 14448C104 619 13,498 SH   DFND 1 4,573 0 8,925
CARRIER GLOBAL CORPORATION COM 14448C104 90 1,970 SH   OTR 1 450 0 1,520
CARRIER GLOBAL CORPORATION COM 14448C104 5,736 125,046 SH   DFND 6 105,557 0 19,489
CARRIER GLOBAL CORPORATION COM 14448C104 6,549 142,773 SH   DFND 10 130,606 0 12,167
CARRIER GLOBAL CORPORATION COM 14448C104 321 7,000 SH   DFND 20 0 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 18 400 SH   OTR 20 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 247 5,382 SH   DFND 21 5,382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 150 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104 1,495 32,603 SH   DFND 23 32,403 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1,581 34,477 SH   OTR 23 2,750 0 31,727
CARRIER GLOBAL CORPORATION COM 14448C104 32,887 716,954 SH   DFND 33 5,547 0 711,407
CARRIER GLOBAL CORPORATION COM 14448C104 419 9,145 SH   DFND 287 9,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 116 SH   DFND 422 0 0 116
CARRIER GLOBAL CORPORATION COM 14448C104 23 491 SH   DFND 482 491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,988 522,964 SH   DFND 483 15,462 0 507,502
CARRIER GLOBAL CORPORATION COM 14448C104 16 345 SH   OTR   0 0 345
CARROLS RESTAURANT GROUP INC COM 14574X104 41 18,155 SH   DFND 33 0 0 18,155
CARS COM INC COM 14575E105 172 11,913 SH   DFND 1 11,913 0 0
CARS COM INC COM 14575E105 1,663 115,253 SH   DFND 6 115,253 0 0
CARS COM INC COM 14575E105 60 4,159 SH   DFND 10 4,159 0 0
CARS COM INC COM 14575E105 539 37,385 SH   DFND 33 0 0 37,385
CARS COM INC COM 14575E105 61 4,225 SH   DFND 462 0 0 4,225
CARTER BANKSHARES INC COM NEW 146103106 10 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106 244 14,058 SH   DFND 33 0 0 14,058
CARTERS INC COM 146229109 29 314 SH   DFND 10 314 0 0
CARTERS INC COM 146229109 132 1,434 SH   DFND 287 1,434 0 0
CARTERS INC COM 146229109 179 1,947 SH   DFND 462 0 0 1,947
CARVANA CO CL A 146869102 678 5,683 SH   DFND 6 5,161 0 522
CARVANA CO CL A 146869102 234 1,963 SH   DFND 10 1,963 0 0
CARVANA CO CL A 146869102 4,052 33,966 SH   DFND 33 0 0 33,966
CARVANA CO CL A 146869102 21 172 SH   DFND 482 172 0 0
CARVANA CO CL A 146869102 2,029 17,006 SH   DFND 483 900 0 16,106
CASA SYS INC COM 14713L102 4 849 SH   DFND 10 849 0 0
CASA SYS INC COM 14713L102 77 16,998 SH   DFND 33 0 0 16,998
CASELLA WASTE SYS INC CL A 147448104 194 2,210 SH   DFND 10 2,210 0 0
CASELLA WASTE SYS INC CL A 147448104 2,362 26,946 SH   DFND 33 0 0 26,946
CASELLA WASTE SYS INC CL A 147448104 215 2,450 SH   DFND 462 0 0 2,450
CASEYS GEN STORES INC COM 147528103 10,838 54,688 SH   DFND 10 54,688 0 0
CASEYS GEN STORES INC COM 147528103 157 791 SH   DFND 287 791 0 0
CASEYS GEN STORES INC COM 147528103 319 1,610 SH   DFND 462 0 0 1,610
CASS INFORMATION SYS INC COM 14808P109 4 107 SH   DFND 10 107 0 0
CASS INFORMATION SYS INC COM 14808P109 286 7,760 SH   DFND 33 0 0 7,760
CASSAVA SCIENCES INC COM 14817C107 45 1,212 SH   DFND 10 1,212 0 0
CASSAVA SCIENCES INC COM 14817C107 785 21,127 SH   DFND 33 0 0 21,127
CASSAVA SCIENCES INC COM 14817C107 65 1,755 SH   DFND 462 0 0 1,755
CASTLE BIOSCIENCES INC COM 14843C105 28 627 SH   DFND 10 627 0 0
CASTLE BIOSCIENCES INC COM 14843C105 521 11,625 SH   DFND 33 0 0 11,625
CATALENT INC COM 148806102 7,713 69,548 SH   DFND 6 67,464 0 2,084
CATALENT INC COM 148806102 3,148 28,383 SH   DFND 10 26,023 0 2,360
CATALENT INC COM 148806102 25,891 233,459 SH   DFND 33 102 0 233,357
CATALENT INC COM 148806102 3,107 28,020 SH   DFND 287 28,020 0 0
CATALENT INC COM 148806102 11 95 SH   DFND 402 95 0 0
CATALENT INC COM 148806102 29 262 SH   DFND 482 262 0 0
CATALENT INC COM 148806102 7,543 68,015 SH   DFND 483 3,002 0 65,013
CATALYST PHARMACEUTICALS INC COM 14888U101 442 53,283 SH   DFND 33 0 0 53,283
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,679 171,429 SH   DFND 6 171,429 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 255 26,000 SH   DFND 28 0 0 26,000
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 8,666 SH Call DFND 28 0 0 8,666
CATCHMARK TIMBER TR INC CL A 14912Y202 1,651 201,303 SH   DFND 10 201,303 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 218 26,548 SH   DFND 33 0 0 26,548
CATERPILLAR INC COM 149123101 7,205 32,335 SH   DFND 1 29,379 0 2,956
CATERPILLAR INC COM 149123101 593 2,662 SH   OTR 1 650 0 2,012
CATERPILLAR INC COM 149123101 18 83 SH   DFND 2 0 0 83
CATERPILLAR INC COM 149123101 51,014 228,947 SH   DFND 6 205,208 0 23,739
CATERPILLAR INC COM 149123101 34,537 155,001 SH   DFND 10 143,970 0 11,031
CATERPILLAR INC COM 149123101 145 650 SH   DFND 19 650 0 0
CATERPILLAR INC COM 149123101 1,919 8,614 SH   DFND 20 5,471 0 3,143
CATERPILLAR INC COM 149123101 83 371 SH   OTR 20 371 0 0
CATERPILLAR INC COM 149123101 130 582 SH   DFND 21 582 0 0
CATERPILLAR INC COM 149123101 49 220 SH   OTR 21 0 0 220
CATERPILLAR INC COM 149123101 2,174 9,755 SH   DFND 23 9,279 0 476
CATERPILLAR INC COM 149123101 3,779 16,958 SH   OTR 23 2,121 0 14,837
CATERPILLAR INC COM 149123101 130,433 585,376 SH   DFND 33 3,382 0 581,994
CATERPILLAR INC COM 149123101 23,471 105,337 SH   DFND 287 105,337 0 0
CATERPILLAR INC COM 149123101 73 329 SH   DFND 482 329 0 0
CATERPILLAR INC COM 149123101 68,932 309,362 SH   DFND 483 7,679 0 301,683
CATERPILLAR INC COM 149123101 189 850 SH   OTR   0 0 850
CATHAY GEN BANCORP COM 149150104 130 2,900 SH   DFND 10 2,900 0 0
CATHAY GEN BANCORP COM 149150104 1,786 39,920 SH   DFND 33 0 0 39,920
CATHAY GEN BANCORP COM 149150104 118 2,639 SH   DFND 462 0 0 2,639
CATO CORP NEW CL A 149205106 5 309 SH   DFND 10 309 0 0
CATO CORP NEW CL A 149205106 157 10,742 SH   DFND 33 0 0 10,742
CAVCO INDS INC DEL COM 149568107 113 469 SH   DFND 10 469 0 0
CAVCO INDS INC DEL COM 149568107 1,219 5,061 SH   DFND 33 0 0 5,061
CAVCO INDS INC DEL COM 149568107 122 508 SH   DFND 462 0 0 508
CBIZ INC COM 124805102 1,140 27,157 SH   DFND 33 0 0 27,157
CBIZ INC COM 124805102 101 2,413 SH   DFND 462 0 0 2,413
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11,507 349,854 SH   DFND 2 349,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,520 13,284 SH   DFND 6 7,300 0 5,984
CBOE GLOBAL MKTS INC COM 12503M108 2,193 19,169 SH   DFND 10 16,959 0 2,210
CBOE GLOBAL MKTS INC COM 12503M108 27,221 237,902 SH   DFND 33 41 0 237,861
CBOE GLOBAL MKTS INC COM 12503M108 3,047 26,633 SH   DFND 287 26,633 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15 129 SH   DFND 482 129 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,124 44,784 SH   DFND 483 1,299 0 43,485
CBRE GROUP INC CL A 12504L109 156 1,700 SH   DFND 1 1,700 0 0
CBRE GROUP INC CL A 12504L109 14,683 160,434 SH   DFND 6 154,073 0 6,361
CBRE GROUP INC CL A 12504L109 5,690 62,171 SH   DFND 10 57,626 0 4,545
CBRE GROUP INC CL A 12504L109 78,346 856,056 SH   DFND 33 114 0 855,942
CBRE GROUP INC CL A 12504L109 6,537 71,424 SH   DFND 287 71,424 0 0
CBRE GROUP INC CL A 12504L109 17 188 SH   DFND 482 188 0 0
CBRE GROUP INC CL A 12504L109 45,063 492,387 SH   DFND 483 34,168 0 458,219
CBTX INC COM 12481V104 310 9,991 SH   DFND 33 0 0 9,991
CDK GLOBAL INC COM 12508E101 97 2,000 SH   DFND 1 2,000 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   OTR 1 133 0 0
CDK GLOBAL INC COM 12508E101 349 7,166 SH   DFND 10 7,166 0 0
CDK GLOBAL INC COM 12508E101 49 1,000 SH   OTR 23 0 0 1,000
CDK GLOBAL INC COM 12508E101 84 1,719 SH   DFND 287 1,719 0 0
CDK GLOBAL INC COM 12508E101 249 5,109 SH   DFND 462 0 0 5,109
CDK GLOBAL INC COM 12508E101 179 3,672 SH   DFND 483 0 0 3,672
CDW CORP COM 12514G108 34 189 SH   DFND 1 189 0 0
CDW CORP COM 12514G108 2,253 12,596 SH   DFND 6 11,453 0 1,143
CDW CORP COM 12514G108 3,505 19,591 SH   DFND 10 17,654 0 1,937
CDW CORP COM 12514G108 28,321 158,313 SH   DFND 33 47 0 158,266
CDW CORP COM 12514G108 801 4,479 SH   DFND 287 4,479 0 0
CDW CORP COM 12514G108 143 799 SH   DFND 422 0 0 799
CDW CORP COM 12514G108 9 51 SH   DFND 482 51 0 0
CDW CORP COM 12514G108 8,688 48,568 SH   DFND 483 4,706 0 43,862
CECO ENVIRONMENTAL CORP COM 125141101 93 16,894 SH   DFND 33 0 0 16,894
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21,896 399,560 SH   DFND 33 0 0 399,560
CEDAR REALTY TRUST INC COM NEW 150602605 60 2,177 SH   DFND 10 2,177 0 0
CEL-SCI CORP COM PAR NEW 150837607 5 1,337 SH   DFND 10 1,337 0 0
CEL-SCI CORP COM PAR NEW 150837607 77 19,516 SH   DFND 33 0 0 19,516
CELANESE CORP DEL COM 150870103 21 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103 9,934 69,534 SH   DFND 6 13,516 0 56,018
CELANESE CORP DEL COM 150870103 2,394 16,753 SH   DFND 10 15,156 0 1,597
CELANESE CORP DEL COM 150870103 50 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 20,061 140,417 SH   DFND 33 0 0 140,417
CELANESE CORP DEL COM 150870103 442 3,091 SH   DFND 287 3,091 0 0
CELANESE CORP DEL COM 150870103 83 580 SH   DFND 422 0 0 580
CELANESE CORP DEL COM 150870103 8 58 SH   DFND 482 58 0 0
CELANESE CORP DEL COM 150870103 13,076 91,524 SH   DFND 483 9,521 0 82,003
CELCUITY INC COM 15102K100 0 17 SH   DFND 10 17 0 0
CELCUITY INC COM 15102K100 49 5,252 SH   DFND 33 0 0 5,252
CELESTICA INC SUB VTG SHS 15101Q108 77 6,462 SH   DFND 462 0 0 6,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 522 15,329 SH   DFND 10 15,329 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,954 57,360 SH   DFND 33 0 0 57,360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 74 2,168 SH   DFND 462 0 0 2,168
CELSIUS HLDGS INC COM NEW 15118V207 135 2,452 SH   DFND 10 2,452 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,632 29,574 SH   DFND 33 0 0 29,574
CELSIUS HLDGS INC COM NEW 15118V207 88 1,588 SH   DFND 462 0 0 1,588
CEMEX SAB DE CV SPON ADR NEW 151290889 10,685 2,019,778 SH   DFND 6 0 0 2,019,778
CEMEX SAB DE CV SPON ADR NEW 151290889 8,079 1,527,194 SH   DFND 10 1,527,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,039 196,321 SH   DFND 33 0 0 196,321
CEMEX SAB DE CV SPON ADR NEW 151290889 9,777 1,848,278 SH   DFND 422 0 0 1,848,278
CEMEX SAB DE CV SPON ADR NEW 151290889 762 144,003 SH   DFND 483 0 0 144,003
CENOVUS ENERGY INC COM 15135U109 1,561 93,587 SH   DFND 6 87,022 0 6,565
CENOVUS ENERGY INC COM 15135U109 385 23,093 SH   DFND 10 23,093 0 0
CENOVUS ENERGY INC COM 15135U109 30,929 1,854,277 SH   DFND 33 0 0 1,854,277
CENOVUS ENERGY INC COM 15135U109 129 7,716 SH   DFND 287 7,716 0 0
CENOVUS ENERGY INC COM 15135U109 1,255 75,218 SH   DFND 483 0 0 75,218
CENOVUS ENERGY INC COM 15135U109 0 1 SH   DFND   1 0 0
CENTENE CORP DEL COM 15135B101 5,533 65,717 SH   DFND 1 58,696 0 7,021
CENTENE CORP DEL COM 15135B101 365 4,336 SH   OTR 1 2,952 0 1,384
CENTENE CORP DEL COM 15135B101 5 57 SH   DFND 2 0 0 57
CENTENE CORP DEL COM 15135B101 243,568 2,893,076 SH   DFND 6 2,550,017 0 343,059
CENTENE CORP DEL COM 15135B101 76,112 904,055 SH   DFND 10 896,017 0 8,038
CENTENE CORP DEL COM 15135B101 34 400 SH   DFND 19 400 0 0
CENTENE CORP DEL COM 15135B101 1,687 20,034 SH   DFND 20 14,057 0 5,977
CENTENE CORP DEL COM 15135B101 56 664 SH   OTR 20 664 0 0
CENTENE CORP DEL COM 15135B101 96 1,137 SH   DFND 21 1,137 0 0
CENTENE CORP DEL COM 15135B101 34 402 SH   OTR 21 0 0 402
CENTENE CORP DEL COM 15135B101 1,179 14,001 SH   DFND 23 13,149 0 852
CENTENE CORP DEL COM 15135B101 209 2,482 SH   OTR 23 523 0 1,959
CENTENE CORP DEL COM 15135B101 79,251 941,334 SH   DFND 33 206 0 941,128
CENTENE CORP DEL COM 15135B101 8,091 96,109 SH   DFND 287 96,109 0 0
CENTENE CORP DEL COM 15135B101 123 1,457 SH   DFND 402 1,457 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH   DFND 422 0 0 100
CENTENE CORP DEL COM 15135B101 52 617 SH   DFND 482 617 0 0
CENTENE CORP DEL COM 15135B101 31,431 373,329 SH   DFND 483 9,587 0 363,742
CENTENE CORP DEL COM 15135B101 182 2,167 SH   DFND   2,167 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 977 SH   DFND 10 977 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 30,377 3,764,231 SH   DFND 33 0 0 3,764,231
CENTENNIAL RESOURCE DEV INC CL A 15136A102 73 9,103 SH   DFND 462 0 0 9,103
CENTERPOINT ENERGY INC COM 15189T107 144 4,712 SH   DFND 1 4,437 0 275
CENTERPOINT ENERGY INC COM 15189T107 197 6,445 SH   OTR 1 775 0 5,670
CENTERPOINT ENERGY INC COM 15189T107 1,669 54,469 SH   DFND 6 50,391 0 4,078
CENTERPOINT ENERGY INC COM 15189T107 4,914 160,375 SH   DFND 10 152,001 0 8,374
CENTERPOINT ENERGY INC COM 15189T107 408,042 13,317,290 SH   DFND 11 6,554,001 0 6,763,289
CENTERPOINT ENERGY INC COM 15189T107 66 2,138 SH   DFND 20 2,116 0 22
CENTERPOINT ENERGY INC COM 15189T107 95 3,095 SH   OTR 21 0 0 3,095
CENTERPOINT ENERGY INC COM 15189T107 421 13,752 SH   DFND 23 13,633 0 119
CENTERPOINT ENERGY INC COM 15189T107 240 7,840 SH   OTR 23 450 0 7,390
CENTERPOINT ENERGY INC COM 15189T107 27,360 892,957 SH   DFND 33 0 0 892,957
CENTERPOINT ENERGY INC COM 15189T107 158 5,166 SH   DFND 287 5,166 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 784 SH   DFND 482 784 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,465 406,836 SH   DFND 483 5,218 0 401,618
CENTERRA GOLD INC COM 152006102 4,062 412,850 SH   DFND 10 0 0 412,850
CENTERRA GOLD INC COM 152006102 59 5,999 SH   DFND 462 0 0 5,999
CENTERSPACE COM 15202L107 152 1,551 SH   DFND 1 1,551 0 0
CENTERSPACE COM 15202L107 23 230 SH   DFND 10 230 0 0
CENTERSPACE COM 15202L107 772 7,873 SH   DFND 33 0 0 7,873
CENTERSPACE COM 15202L107 330 3,364 SH   DFND 483 0 0 3,364
CENTRAL GARDEN & PET CO COM 153527106 831 18,903 SH   DFND 10 18,903 0 0
CENTRAL GARDEN & PET CO COM 153527106 235 5,352 SH   DFND 33 0 0 5,352
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53 1,300 SH   DFND 10 1,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 907 22,240 SH   DFND 33 0 0 22,240
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 1,942 SH   DFND 462 0 0 1,942
CENTRAL PAC FINL CORP COM NEW 154760409 76 2,732 SH   DFND 10 2,732 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 426 15,266 SH   DFND 33 0 0 15,266
CENTRAL PAC FINL CORP COM NEW 154760409 76 2,713 SH   DFND 462 0 0 2,713
CENTRUS ENERGY CORP CL A 15643U104 178 5,273 SH   DFND 33 0 0 5,273
CENTURY ALUM CO COM 156431108 21 783 SH   DFND 10 783 0 0
CENTURY ALUM CO COM 156431108 3,344 127,085 SH   DFND 33 0 0 127,085
CENTURY ALUM CO COM 156431108 88 3,341 SH   DFND 462 0 0 3,341
CENTURY CASINOS INC COM 156492100 16 1,319 SH   DFND 10 1,319 0 0
CENTURY CASINOS INC COM 156492100 177 14,792 SH   DFND 33 0 0 14,792
CENTURY CMNTYS INC COM 156504300 34 634 SH   DFND 10 634 0 0
CENTURY CMNTYS INC COM 156504300 884 16,493 SH   DFND 33 0 0 16,493
CENTURY CMNTYS INC COM 156504300 86 1,600 SH   DFND 462 0 0 1,600
CENTURY THERAPEUTICS INC COM 15673T100 8 597 SH   DFND 10 597 0 0
CENTURY THERAPEUTICS INC COM 15673T100 123 9,756 SH   DFND 33 0 0 9,756
CERENCE INC COM 156727109 9 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109 65 1,787 SH   DFND 10 1,787 0 0
CERENCE INC COM 156727109 9,495 263,011 SH   DFND 33 0 0 263,011
CERENCE INC COM 156727109 61 1,682 SH   DFND 462 0 0 1,682
CERENCE INC COM 156727109 3,493 96,756 SH   DFND 482 96,756 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 53 1,513 SH   DFND 10 1,513 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 781 22,302 SH   DFND 33 0 0 22,302
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 90 2,566 SH   DFND 462 0 0 2,566
CERIDIAN HCM HLDG INC COM 15677J108 652 9,539 SH   DFND 6 9,539 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,455 21,290 SH   DFND 10 19,362 0 1,928
CERIDIAN HCM HLDG INC COM 15677J108 16,337 238,978 SH   DFND 33 0 0 238,978
CERIDIAN HCM HLDG INC COM 15677J108 12 171 SH   DFND 287 171 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,640 38,626 SH   DFND 483 1,250 0 37,376
CERIDIAN HCM HLDG INC COM 15677J108 10,022 146,600 SH   DFND   146,600 0 0
CERNER CORP COM 156782104 646 6,905 SH   DFND 1 6,905 0 0
CERNER CORP COM 156782104 11 119 SH   DFND 2 0 0 119
CERNER CORP COM 156782104 29,583 316,191 SH   DFND 6 313,271 0 2,920
CERNER CORP COM 156782104 4,945 52,851 SH   DFND 10 48,919 0 3,932
CERNER CORP COM 156782104 32 340 SH   OTR 23 0 0 340
CERNER CORP COM 156782104 43,317 462,989 SH   DFND 33 2,991 0 459,998
CERNER CORP COM 156782104 5,000 53,440 SH   DFND 287 53,440 0 0
CERNER CORP COM 156782104 102 1,092 SH   DFND 402 1,092 0 0
CERNER CORP COM 156782104 183 1,952 SH   DFND 422 0 0 1,952
CERNER CORP COM 156782104 1,640 17,533 SH   DFND 482 17,533 0 0
CERNER CORP COM 156782104 17,524 187,302 SH   DFND 483 7,116 0 180,186
CERTARA INC COM 15687V109 1,317 61,326 SH   DFND 6 61,326 0 0
CERTARA INC COM 15687V109 1,524 70,928 SH   DFND 10 70,928 0 0
CERTARA INC COM 15687V109 71 3,301 SH   DFND 462 0 0 3,301
CERUS CORP COM 157085101 290 52,859 SH   DFND 10 52,859 0 0
CERUS CORP COM 157085101 507 92,282 SH   DFND 33 0 0 92,282
CERUS CORP COM 157085101 63 11,446 SH   DFND 462 0 0 11,446
CEVA INC COM 157210105 26 629 SH   DFND 10 629 0 0
CEVA INC COM 157210105 499 12,272 SH   DFND 33 0 0 12,272
CF INDS HLDGS INC COM 125269100 64,563 626,463 SH   DFND 6 54,169 0 572,294
CF INDS HLDGS INC COM 125269100 6,298 61,107 SH   DFND 10 39,524 0 21,583
CF INDS HLDGS INC COM 125269100 1,519 14,740 SH   DFND 11 0 0 14,740
CF INDS HLDGS INC COM 125269100 56,762 550,771 SH   DFND 33 0 0 550,771
CF INDS HLDGS INC COM 125269100 1,120 10,867 SH   DFND 287 10,867 0 0
CF INDS HLDGS INC COM 125269100 117 1,131 SH   DFND 422 0 0 1,131
CF INDS HLDGS INC COM 125269100 6,579 63,835 SH   DFND 483 2,004 0 61,831
CGI INC CL A SUB VTG 12532H104 1,291 16,175 SH   DFND 6 14,656 0 1,519
CGI INC CL A SUB VTG 12532H104 173 2,173 SH   DFND 10 2,173 0 0
CGI INC CL A SUB VTG 12532H104 17,565 220,032 SH   DFND 33 82 0 219,950
CGI INC CL A SUB VTG 12532H104 272 3,409 SH   DFND 287 3,409 0 0
CGI INC CL A SUB VTG 12532H104 112 1,407 SH   DFND 422 0 0 1,407
CGI INC CL A SUB VTG 12532H104 7 91 SH   DFND 482 91 0 0
CGI INC CL A SUB VTG 12532H104 5,415 67,835 SH   DFND 483 4,269 0 63,566
CGI INC CL A SUB VTG 12532H104 21 268 SH   DFND   268 0 0
CHAMPIONX CORPORATION COM 15872M104 58 2,360 SH   DFND 2 0 0 2,360
CHAMPIONX CORPORATION COM 15872M104 377 15,408 SH   DFND 10 15,408 0 0
CHAMPIONX CORPORATION COM 15872M104 9 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104 2,704 110,465 SH   DFND 33 0 0 110,465
CHAMPIONX CORPORATION COM 15872M104 227 9,257 SH   DFND 462 0 0 9,257
CHANGE HEALTHCARE INC COM 15912K100 9,443 433,163 SH   DFND 33 0 0 433,163
CHANGE HEALTHCARE INC COM 15912K100 237 10,856 SH   DFND 462 0 0 10,856
CHANNELADVISOR CORP COM 159179100 10 581 SH   DFND 10 581 0 0
CHANNELADVISOR CORP COM 159179100 264 15,928 SH   DFND 33 0 0 15,928
CHANNELADVISOR CORP COM 159179100 32 1,911 SH   DFND 462 0 0 1,911
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 146 7,357 SH   DFND 462 0 0 7,357
CHARLES RIV LABS INTL INC COM 159864107 6,292 22,158 SH   DFND 1 20,584 0 1,574
CHARLES RIV LABS INTL INC COM 159864107 325 1,146 SH   OTR 1 1,091 0 55
CHARLES RIV LABS INTL INC COM 159864107 1,197 4,214 SH   DFND 6 4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107 28,514 100,413 SH   DFND 10 99,719 0 694
CHARLES RIV LABS INTL INC COM 159864107 484 1,704 SH   DFND 20 1,611 0 93
CHARLES RIV LABS INTL INC COM 159864107 119 420 SH   DFND 21 420 0 0
CHARLES RIV LABS INTL INC COM 159864107 122 428 SH   OTR 21 0 0 428
CHARLES RIV LABS INTL INC COM 159864107 159 560 SH   DFND 23 560 0 0
CHARLES RIV LABS INTL INC COM 159864107 130 458 SH   OTR 23 191 0 267
CHARLES RIV LABS INTL INC COM 159864107 22,503 79,243 SH   DFND 33 0 0 79,243
CHARLES RIV LABS INTL INC COM 159864107 138 487 SH   DFND 287 487 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,672 12,931 SH   DFND 483 429 0 12,502
CHARLES RIV LABS INTL INC COM 159864107 382 1,344 SH   OTR   0 0 1,344
CHART INDS INC COM 16115Q308 205 1,193 SH   DFND 1 1,193 0 0
CHART INDS INC COM 16115Q308 1,807 10,519 SH   DFND 10 10,519 0 0
CHART INDS INC COM 16115Q308 3,593 20,918 SH   DFND 33 0 0 20,918
CHART INDS INC COM 16115Q308 279 1,625 SH   DFND 462 0 0 1,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,030 1,889 SH   DFND 1 141 0 1,748
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,291 24,363 SH   DFND 6 23,585 0 778
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,689 28,759 SH   DFND 10 27,024 0 1,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 141 258 SH   DFND 20 254 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH   DFND 21 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 140 256 SH   DFND 23 256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   OTR 23 0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,865 91,408 SH   DFND 33 5,461 0 85,947
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,132 3,908 SH   DFND 287 3,908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,758 54,549 SH   DFND 483 1,818 0 52,731
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 20 SH   DFND   20 0 0
CHASE CORP COM 16150R104 6 66 SH   DFND 10 66 0 0
CHASE CORP COM 16150R104 351 4,039 SH   DFND 33 0 0 4,039
CHASE CORP COM 16150R104 66 760 SH   DFND 462 0 0 760
CHATHAM LODGING TR COM 16208T102 11 769 SH   DFND 10 769 0 0
CHATHAM LODGING TR COM 16208T102 358 25,958 SH   DFND 33 0 0 25,958
CHECK POINT SOFTWARE TECH LT ORD M22465104 160,822 1,163,183 SH   DFND 6 1,136,133 0 27,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 968 SH   DFND 10 968 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 111 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 543 3,925 SH   DFND 23 3,925 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,559 242,721 SH   DFND 33 39 0 242,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,865 27,957 SH   DFND 287 27,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 104 SH   DFND 422 0 0 104
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,924 13,917 SH   DFND 483 2,831 0 11,086
CHEESECAKE FACTORY INC COM 163072101 96 2,407 SH   DFND 10 2,407 0 0
CHEESECAKE FACTORY INC COM 163072101 1,017 25,571 SH   DFND 33 0 0 25,571
CHEESECAKE FACTORY INC COM 163072101 77 1,931 SH   DFND 462 0 0 1,931
CHEFS WHSE INC COM 163086101 17 507 SH   DFND 10 507 0 0
CHEFS WHSE INC COM 163086101 559 17,136 SH   DFND 33 0 0 17,136
CHEFS WHSE INC COM 163086101 57 1,758 SH   DFND 462 0 0 1,758
CHEGG INC COM 163092109 2,735 75,381 SH   DFND 1 69,634 0 5,747
CHEGG INC COM 163092109 133 3,667 SH   OTR 1 3,466 0 201
CHEGG INC COM 163092109 16,143 444,951 SH   DFND 6 444,951 0 0
CHEGG INC COM 163092109 13,795 380,246 SH   DFND 10 380,246 0 0
CHEGG INC COM 163092109 208 5,720 SH   DFND 20 5,450 0 270
CHEGG INC COM 163092109 52 1,447 SH   DFND 21 1,447 0 0
CHEGG INC COM 163092109 56 1,537 SH   OTR 21 0 0 1,537
CHEGG INC COM 163092109 74 2,053 SH   DFND 23 2,053 0 0
CHEGG INC COM 163092109 65 1,786 SH   OTR 23 698 0 1,088
CHEGG INC COM 163092109 29,346 808,889 SH   DFND 33 0 0 808,889
CHEGG INC COM 163092109 266 7,344 SH   DFND 462 0 0 7,344
CHEGG INC COM 163092109 9,164 252,584 SH   DFND   252,584 0 0
CHEGG INC COM 163092109 1 34 SH Put DFND   34 0 0
CHEGG INC COM 163092109 168 4,638 SH   OTR   0 0 4,638
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,572 1,562,000 PRN   DFND 6 1,562,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,966 1,953,000 PRN   DFND 483 0 0 1,953,000
CHEGG INC NOTE 9/0 163092AF6 2,451 3,000,000 PRN   DFND 2 3,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6 687 841,000 PRN   DFND 10 841,000 0 0
CHEMED CORP NEW COM 16359R103 20 40 SH   DFND 1 40 0 0
CHEMED CORP NEW COM 16359R103 1,028 2,030 SH   DFND 10 2,030 0 0
CHEMED CORP NEW COM 16359R103 1,531 3,023 SH   DFND 33 0 0 3,023
CHEMED CORP NEW COM 16359R103 163 322 SH   DFND 287 322 0 0
CHEMED CORP NEW COM 16359R103 349 689 SH   DFND 462 0 0 689
CHEMED CORP NEW COM 16359R103 637 1,257 SH   DFND 483 0 0 1,257
CHEMOCENTRYX INC COM 16383L106 516 20,566 SH   DFND 10 20,566 0 0
CHEMOCENTRYX INC COM 16383L106 748 29,851 SH   DFND 33 0 0 29,851
CHEMOCENTRYX INC COM 16383L106 57 2,288 SH   DFND 462 0 0 2,288
CHEMOURS CO COM 163851108 933 29,648 SH   DFND 10 29,648 0 0
CHEMOURS CO COM 163851108 65 2,056 SH   OTR 23 1,736 0 320
CHEMOURS CO COM 163851108 30 962 SH   DFND 287 962 0 0
CHEMOURS CO COM 163851108 226 7,175 SH   DFND 462 0 0 7,175
CHEMOURS CO COM 163851108 0 3 SH   DFND   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 202 1,455 SH   DFND 1 1,291 0 164
CHENIERE ENERGY INC COM NEW 16411R208 3,202 23,096 SH   DFND 6 21,728 0 1,368
CHENIERE ENERGY INC COM NEW 16411R208 27,353 197,284 SH   DFND 10 197,284 0 0
CHENIERE ENERGY INC COM NEW 16411R208 647,707 4,671,528 SH   DFND 11 2,566,266 0 2,105,262
CHENIERE ENERGY INC COM NEW 16411R208 104 751 SH   DFND 20 741 0 10
CHENIERE ENERGY INC COM NEW 16411R208 345 2,491 SH   DFND 23 2,491 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,485 421,821 SH   DFND 33 0 0 421,821
CHENIERE ENERGY INC COM NEW 16411R208 5,763 41,567 SH   DFND 287 41,567 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 61 SH   DFND 422 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208 15 108 SH   DFND 482 108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,428 262,737 SH   DFND 483 9,105 0 253,632
CHENIERE ENERGY INC COM NEW 16411R208 16 113 SH   DFND   113 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,269 58,010 SH   DFND 11 0 0 58,010
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,122 90,879 SH   DFND 33 0 0 90,879
CHESAPEAKE ENERGY CORP COM 165167735 142 1,631 SH   DFND 1 1,631 0 0
CHESAPEAKE ENERGY CORP COM 165167735 15 169 SH   DFND 10 169 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,019 57,694 SH   DFND 33 0 0 57,694
CHESAPEAKE ENERGY CORP COM 165167735 282 3,237 SH   DFND 462 0 0 3,237
CHESAPEAKE UTILS CORP COM 165303108 1,562 11,336 SH   DFND 10 11,336 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,308 9,494 SH   DFND 33 0 0 9,494
CHESAPEAKE UTILS CORP COM 165303108 118 859 SH   DFND 462 0 0 859
CHESAPEAKE UTILS CORP COM 165303108 619 4,493 SH   DFND 483 0 0 4,493
CHEVRON CORP NEW COM 166764100 19,570 120,186 SH   DFND 1 103,145 0 17,041
CHEVRON CORP NEW COM 166764100 1,882 11,555 SH   OTR 1 3,960 0 7,595
CHEVRON CORP NEW COM 166764100 129 793 SH   DFND 2 0 0 793
CHEVRON CORP NEW COM 166764100 401,419 2,465,266 SH   DFND 6 2,145,785 0 319,481
CHEVRON CORP NEW COM 166764100 93,844 576,333 SH   DFND 10 509,698 0 66,635
CHEVRON CORP NEW COM 166764100 6,188 38,005 SH   DFND 11 0 0 38,005
CHEVRON CORP NEW COM 166764100 7,682 47,176 SH   DFND 19 47,176 0 0
CHEVRON CORP NEW COM 166764100 3,375 20,729 SH   DFND 20 11,919 0 8,810
CHEVRON CORP NEW COM 166764100 1,162 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100 220 1,349 SH   DFND 21 1,349 0 0
CHEVRON CORP NEW COM 166764100 3,720 22,844 SH   OTR 21 0 0 22,844
CHEVRON CORP NEW COM 166764100 15,450 94,885 SH   DFND 23 91,913 0 2,972
CHEVRON CORP NEW COM 166764100 12,102 74,323 SH   OTR 23 11,871 0 62,452
CHEVRON CORP NEW COM 166764100 566,828 3,481,103 SH   DFND 33 0 0 3,481,103
CHEVRON CORP NEW COM 166764100 10,002 61,428 SH   DFND 287 61,428 0 0
CHEVRON CORP NEW COM 166764100 1,701 10,448 SH   DFND 402 10,448 0 0
CHEVRON CORP NEW COM 166764100 63 386 SH   DFND 422 0 0 386
CHEVRON CORP NEW COM 166764100 158 972 SH   DFND 482 972 0 0
CHEVRON CORP NEW COM 166764100 111,026 681,855 SH   DFND 483 30,775 0 651,080
CHEVRON CORP NEW COM 166764100 2,478 15,216 SH   DFND 602 0 0 15,216
CHEVRON CORP NEW COM 166764100 493 3,028 SH   DFND   3,028 0 0
CHEVRON CORP NEW COM 166764100 30,274 185,922 SH   OTR   0 91,790 94,132
CHEWY INC CL A 16679L109 54 1,319 SH   DFND 2 0 0 1,319
CHEWY INC CL A 16679L109 138 3,376 SH   DFND 6 3,376 0 0
CHEWY INC CL A 16679L109 2,269 55,631 SH   DFND 10 55,631 0 0
CHEWY INC CL A 16679L109 1,650 40,451 SH   DFND 33 0 0 40,451
CHEWY INC CL A 16679L109 1,437 35,227 SH   DFND 483 772 0 34,455
CHICAGO ATLANTIC REAL ESTATE COM 167239102 59 3,346 SH   DFND 33 0 0 3,346
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 3,871 SH   DFND 33 0 0 3,871
CHICOS FAS INC COM 168615102 18 3,811 SH   DFND 10 3,811 0 0
CHICOS FAS INC COM 168615102 6,518 1,357,934 SH   DFND 33 0 0 1,357,934
CHILDRENS PL INC NEW COM 168905107 1,603 32,512 SH   DFND 10 32,512 0 0
CHILDRENS PL INC NEW COM 168905107 380 7,711 SH   DFND 33 0 0 7,711
CHILDRENS PL INC NEW COM 168905107 52 1,045 SH   DFND 462 0 0 1,045
CHIMERA INVT CORP COM NEW 16934Q208 83 6,880 SH   DFND 10 6,880 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,557 129,280 SH   DFND 33 0 0 129,280
CHIMERA INVT CORP COM NEW 16934Q208 106 8,835 SH   DFND 462 0 0 8,835
CHIMERIX INC COM 16934W106 11 2,318 SH   DFND 10 2,318 0 0
CHIMERIX INC COM 16934W106 183 39,863 SH   DFND 33 0 0 39,863
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 66 10,460 SH   DFND 6 4,229 0 6,231
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,212 191,699 SH   DFND 33 0 0 191,699
CHINDATA GROUP HLDGS LTD ADS 16955F107 8 1,335 SH   DFND 287 1,335 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 49 7,779 SH   DFND 483 0 0 7,779
CHINOOK THERAPEUTICS INC COM 16961L106 348 21,258 SH   DFND 33 0 0 21,258
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,450 2,181 SH   DFND 6 1,996 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,452 4,078 SH   DFND 10 3,690 0 388
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,517 20,554 SH   DFND 33 10 0 20,544
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 84 SH   DFND 287 84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   DFND 482 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,335 16,014 SH   DFND 483 1,187 0 14,827
CHOICE HOTELS INTL INC COM 169905106 737 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 46 322 SH   DFND 287 322 0 0
CHOICE HOTELS INTL INC COM 169905106 205 1,445 SH   DFND 462 0 0 1,445
CHP MERGER CORP *W EXP 11/22/202 12558Y114 28 163,380 SH Call DFND 6 163,380 0 0
CHROMADEX CORP COM NEW 171077407 3 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 63 25,443 SH   DFND 33 0 0 25,443
CHUBB LIMITED COM H1467J104 3,744 17,502 SH   DFND 1 14,287 0 3,215
CHUBB LIMITED COM H1467J104 573 2,679 SH   OTR 1 300 0 2,379
CHUBB LIMITED COM H1467J104 102 479 SH   DFND 2 0 0 479
CHUBB LIMITED COM H1467J104 438,718 2,051,042 SH   DFND 6 1,693,919 0 357,123
CHUBB LIMITED COM H1467J104 19,177 89,653 SH   DFND 10 80,834 0 8,819
CHUBB LIMITED COM H1467J104 53 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104 201 938 SH   DFND 21 938 0 0
CHUBB LIMITED COM H1467J104 221 1,035 SH   OTR 21 0 0 1,035
CHUBB LIMITED COM H1467J104 954 4,462 SH   DFND 23 3,692 0 770
CHUBB LIMITED COM H1467J104 2,129 9,953 SH   OTR 23 1,000 0 8,953
CHUBB LIMITED COM H1467J104 133,180 622,628 SH   DFND 33 134 0 622,494
CHUBB LIMITED COM H1467J104 18,099 84,613 SH   DFND 287 84,613 0 0
CHUBB LIMITED COM H1467J104 37 173 SH   DFND 482 173 0 0
CHUBB LIMITED COM H1467J104 49,906 233,313 SH   DFND 483 7,148 0 226,165
CHUBB LIMITED COM H1467J104 494 2,308 SH   DFND   2,308 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,001 90,000 SH   DFND 6 0 0 90,000
CHURCH & DWIGHT CO INC COM 171340102 1,108 11,148 SH   DFND 1 11,148 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,210 12,177 SH   OTR 1 0 0 12,177
CHURCH & DWIGHT CO INC COM 171340102 41,202 414,593 SH   DFND 6 305,054 0 109,539
CHURCH & DWIGHT CO INC COM 171340102 6,812 68,544 SH   DFND 10 65,190 0 3,354
CHURCH & DWIGHT CO INC COM 171340102 40 405 SH   DFND 20 405 0 0
CHURCH & DWIGHT CO INC COM 171340102 199 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,014 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 772 7,770 SH   DFND 23 7,740 0 30
CHURCH & DWIGHT CO INC COM 171340102 3,382 34,034 SH   OTR 23 2,800 0 31,234
CHURCH & DWIGHT CO INC COM 171340102 31,826 320,250 SH   DFND 33 136 0 320,114
CHURCH & DWIGHT CO INC COM 171340102 272 2,739 SH   DFND 287 2,739 0 0
CHURCH & DWIGHT CO INC COM 171340102 10 99 SH   DFND 422 0 0 99
CHURCH & DWIGHT CO INC COM 171340102 25 253 SH   DFND 482 253 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,817 118,910 SH   DFND 483 5,307 0 113,603
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,315 236,500 SH   DFND 2 236,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,678 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 98 10,000 SH   DFND 28 0 0 10,000
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 34,285 SH Call DFND 6 34,285 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 2,000 SH Call DFND 28 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 18,603 83,881 SH   DFND 10 83,881 0 0
CHURCHILL DOWNS INC COM 171484108 10 43 SH   DFND 287 43 0 0
CHURCHILL DOWNS INC COM 171484108 304 1,369 SH   DFND 462 0 0 1,369
CHUYS HLDGS INC COM 171604101 13 475 SH   DFND 10 475 0 0
CHUYS HLDGS INC COM 171604101 292 10,806 SH   DFND 33 0 0 10,806
CHUYS HLDGS INC COM 171604101 56 2,074 SH   DFND 462 0 0 2,074
CI FINL CORP COM 125491100 130 8,159 SH   DFND 462 0 0 8,159
CIENA CORP COM NEW 171779309 87,117 1,436,866 SH   DFND 6 1,400,151 0 36,715
CIENA CORP COM NEW 171779309 18,421 303,819 SH   DFND 10 303,819 0 0
CIENA CORP COM NEW 171779309 15,402 254,027 SH   DFND 33 0 0 254,027
CIENA CORP COM NEW 171779309 200 3,305 SH   DFND 287 3,305 0 0
CIENA CORP COM NEW 171779309 373 6,150 SH   DFND 462 0 0 6,150
CIENA CORP COM NEW 171779309 214 3,533 SH   DFND 483 0 0 3,533
CIGNA CORP NEW COM 125523100 11,174 46,636 SH   DFND 1 37,987 0 8,649
CIGNA CORP NEW COM 125523100 1,044 4,355 SH   OTR 1 1,453 0 2,902
CIGNA CORP NEW COM 125523100 17 73 SH   DFND 2 0 0 73
CIGNA CORP NEW COM 125523100 19,546 81,574 SH   DFND 6 35,125 0 46,449
CIGNA CORP NEW COM 125523100 49,094 204,893 SH   DFND 10 195,695 0 9,198
CIGNA CORP NEW COM 125523100 807 3,368 SH   DFND 19 3,368 0 0
CIGNA CORP NEW COM 125523100 2,564 10,701 SH   DFND 20 7,699 0 3,002
CIGNA CORP NEW COM 125523100 355 1,482 SH   OTR 20 1,328 0 154
CIGNA CORP NEW COM 125523100 911 3,803 SH   DFND 21 3,803 0 0
CIGNA CORP NEW COM 125523100 477 1,991 SH   OTR 21 30 0 1,961
CIGNA CORP NEW COM 125523100 8,252 34,440 SH   DFND 23 31,485 0 2,955
CIGNA CORP NEW COM 125523100 3,416 14,257 SH   OTR 23 5,269 0 8,988
CIGNA CORP NEW COM 125523100 260,412 1,086,816 SH   DFND 33 119 0 1,086,697
CIGNA CORP NEW COM 125523100 15,956 66,593 SH   DFND 287 66,593 0 0
CIGNA CORP NEW COM 125523100 7,288 30,416 SH   DFND 402 30,416 0 0
CIGNA CORP NEW COM 125523100 14 57 SH   DFND 422 0 0 57
CIGNA CORP NEW COM 125523100 36 152 SH   DFND 482 152 0 0
CIGNA CORP NEW COM 125523100 40,851 170,488 SH   DFND 483 7,097 0 163,391
CIGNA CORP NEW COM 125523100 58 242 SH   DFND   242 0 0
CIMPRESS PLC SHS EURO G2143T103 65 1,030 SH   DFND 10 1,030 0 0
CIMPRESS PLC SHS EURO G2143T103 607 9,547 SH   DFND 33 0 0 9,547
CIMPRESS PLC SHS EURO G2143T103 44 689 SH   DFND 462 0 0 689
CINCINNATI FINL CORP COM 172062101 1,610 11,839 SH   DFND 6 10,719 0 1,120
CINCINNATI FINL CORP COM 172062101 3,574 26,284 SH   DFND 10 24,326 0 1,958
CINCINNATI FINL CORP COM 172062101 68 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101 34,678 255,057 SH   DFND 33 58 0 254,999
CINCINNATI FINL CORP COM 172062101 719 5,290 SH   DFND 287 5,290 0 0
CINCINNATI FINL CORP COM 172062101 126 928 SH   DFND 422 0 0 928
CINCINNATI FINL CORP COM 172062101 11,932 87,759 SH   DFND 483 9,619 0 78,140
CINCOR PHARMA INC COM 17240Y109 6 323 SH   DFND 10 323 0 0
CINCOR PHARMA INC COM 17240Y109 114 6,471 SH   DFND 33 0 0 6,471
CINEMARK HLDGS INC COM 17243V102 54 3,110 SH   DFND 10 3,110 0 0
CINEMARK HLDGS INC COM 17243V102 9,878 571,657 SH   DFND 33 0 0 571,657
CINEMARK HLDGS INC COM 17243V102 82 4,727 SH   DFND 462 0 0 4,727
CINTAS CORP COM 172908105 213 500 SH   DFND 1 500 0 0
CINTAS CORP COM 172908105 2,931 6,891 SH   DFND 6 6,281 0 610
CINTAS CORP COM 172908105 6,038 14,193 SH   DFND 10 13,006 0 1,187
CINTAS CORP COM 172908105 33,573 78,924 SH   DFND 33 1,570 0 77,354
CINTAS CORP COM 172908105 1,396 3,282 SH   DFND 287 3,282 0 0
CINTAS CORP COM 172908105 23 55 SH   DFND 422 0 0 55
CINTAS CORP COM 172908105 20,661 48,570 SH   DFND 483 898 0 47,672
CIPHER MINING INC COM 17253J106 19 5,338 SH   DFND 462 0 0 5,338
CIRCOR INTL INC COM 17273K109 30 1,114 SH   DFND 10 1,114 0 0
CIRCOR INTL INC COM 17273K109 267 10,020 SH   DFND 33 0 0 10,020
CIRRUS LOGIC INC COM 172755100 1,142 13,469 SH   DFND 10 13,469 0 0
CIRRUS LOGIC INC COM 172755100 4,790 56,495 SH   DFND 33 0 0 56,495
CIRRUS LOGIC INC COM 172755100 205 2,416 SH   DFND 287 2,416 0 0
CIRRUS LOGIC INC COM 172755100 231 2,727 SH   DFND 462 0 0 2,727
CIRRUS LOGIC INC COM 172755100 6,820 80,436 SH   DFND 482 80,436 0 0
CISCO SYS INC COM 17275R102 10,266 184,108 SH   DFND 1 136,610 0 47,498
CISCO SYS INC COM 17275R102 4,035 72,366 SH   OTR 1 52,771 0 19,595
CISCO SYS INC COM 17275R102 321 5,756 SH   DFND 2 0 0 5,756
CISCO SYS INC COM 17275R102 124,257 2,228,424 SH   DFND 6 1,493,812 0 734,612
CISCO SYS INC COM 17275R102 154,183 2,765,115 SH   DFND 10 2,671,080 0 94,035
CISCO SYS INC COM 17275R102 112 2,001 SH   DFND 19 2,001 0 0
CISCO SYS INC COM 17275R102 321 5,761 SH   DFND 20 5,761 0 0
CISCO SYS INC COM 17275R102 32 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 516 9,248 SH   DFND 21 9,248 0 0
CISCO SYS INC COM 17275R102 619 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 2,857 51,243 SH   DFND 23 48,995 0 2,248
CISCO SYS INC COM 17275R102 8,123 145,671 SH   OTR 23 25,550 0 120,121
CISCO SYS INC COM 17275R102 317,692 5,697,483 SH   DFND 33 186,557 0 5,510,926
CISCO SYS INC COM 17275R102 46,176 828,129 SH   DFND 287 828,129 0 0
CISCO SYS INC COM 17275R102 1,426 25,568 SH   DFND 402 25,568 0 0
CISCO SYS INC COM 17275R102 906 16,250 SH   DFND 422 0 0 16,250
CISCO SYS INC COM 17275R102 7,885 141,403 SH   DFND 482 141,403 0 0
CISCO SYS INC COM 17275R102 187,849 3,368,881 SH   DFND 483 105,773 0 3,263,108
CISCO SYS INC COM 17275R102 35 630 SH   DFND   530 0 100
CISCO SYS INC COM 17275R102 8,066 144,654 SH   OTR   0 56,071 88,583
CITI TRENDS INC COM 17306X102 12 383 SH   DFND 10 383 0 0
CITI TRENDS INC COM 17306X102 1,375 44,914 SH   DFND 33 0 0 44,914
CITI TRENDS INC COM 17306X102 17 564 SH   DFND 462 0 0 564
CITIGROUP INC COM NEW 172967424 6,073 113,724 SH   DFND 1 98,714 0 15,010
CITIGROUP INC COM NEW 172967424 1,012 18,959 SH   OTR 1 3,830 0 15,129
CITIGROUP INC COM NEW 172967424 1,314 24,611 SH   DFND 2 0 0 24,611
CITIGROUP INC COM NEW 172967424 41,668 780,292 SH   DFND 6 406,961 0 373,331
CITIGROUP INC COM NEW 172967424 31,525 590,358 SH   DFND 10 552,736 0 37,622
CITIGROUP INC COM NEW 172967424 101 1,883 SH   DFND 19 1,883 0 0
CITIGROUP INC COM NEW 172967424 810 15,163 SH   DFND 20 10,860 0 4,303
CITIGROUP INC COM NEW 172967424 160 2,999 SH   OTR 20 2,999 0 0
CITIGROUP INC COM NEW 172967424 997 18,676 SH   DFND 21 18,676 0 0
CITIGROUP INC COM NEW 172967424 73 1,371 SH   OTR 21 175 0 1,196
CITIGROUP INC COM NEW 172967424 2,824 52,891 SH   DFND 23 51,499 0 1,392
CITIGROUP INC COM NEW 172967424 2,062 38,617 SH   OTR 23 15,924 0 22,693
CITIGROUP INC COM NEW 172967424 342,682 6,417,260 SH   DFND 33 444,617 0 5,972,643
CITIGROUP INC COM NEW 172967424 3,323 62,225 SH   DFND 287 62,225 0 0
CITIGROUP INC COM NEW 172967424 131 2,444 SH   DFND 402 2,444 0 0
CITIGROUP INC COM NEW 172967424 10,576 198,047 SH   DFND 482 198,047 0 0
CITIGROUP INC COM NEW 172967424 46,770 875,842 SH   DFND 483 19,186 0 856,656
CITIGROUP INC COM NEW 172967424 0 8 SH   DFND   8 0 0
CITIGROUP INC COM NEW 172967424 23,033 431,328 SH   OTR   0 182,121 249,207
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 110 61,577 SH   DFND 33 0 0 61,577
CITIZENS & NORTHN CORP COM 172922106 206 8,459 SH   DFND 33 0 0 8,459
CITIZENS FINL GROUP INC COM 174610105 74 1,624 SH   DFND 2 0 0 1,624
CITIZENS FINL GROUP INC COM 174610105 3,020 66,616 SH   DFND 6 29,682 0 36,934
CITIZENS FINL GROUP INC COM 174610105 3,427 75,594 SH   DFND 10 66,759 0 8,835
CITIZENS FINL GROUP INC COM 174610105 30,985 683,544 SH   DFND 33 163 0 683,381
CITIZENS FINL GROUP INC COM 174610105 3,243 71,553 SH   DFND 287 71,553 0 0
CITIZENS FINL GROUP INC COM 174610105 1,931 42,602 SH   DFND 482 42,602 0 0
CITIZENS FINL GROUP INC COM 174610105 15,014 331,223 SH   DFND 483 18,435 0 312,788
CITIZENS INC CL A 174740100 115 27,103 SH   DFND 33 0 0 27,103
CITRIX SYS INC COM 177376100 316 3,130 SH   DFND 1 3,078 0 52
CITRIX SYS INC COM 177376100 133 1,314 SH   OTR 1 0 0 1,314
CITRIX SYS INC COM 177376100 10,677 105,821 SH   DFND 6 31,176 0 74,645
CITRIX SYS INC COM 177376100 3,228 31,990 SH   DFND 10 30,271 0 1,719
CITRIX SYS INC COM 177376100 104 1,031 SH   DFND 20 1,013 0 18
CITRIX SYS INC COM 177376100 21 213 SH   DFND 23 213 0 0
CITRIX SYS INC COM 177376100 54 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 210,552 2,086,741 SH   DFND 33 48 0 2,086,693
CITRIX SYS INC COM 177376100 2,119 21,002 SH   DFND 287 21,002 0 0
CITRIX SYS INC COM 177376100 67 662 SH   DFND 422 0 0 662
CITRIX SYS INC COM 177376100 7,906 78,356 SH   DFND 482 78,356 0 0
CITRIX SYS INC COM 177376100 8,680 86,025 SH   DFND 483 9,824 0 76,201
CITY HLDG CO COM 177835105 18 234 SH   DFND 10 234 0 0
CITY HLDG CO COM 177835105 639 8,114 SH   DFND 33 0 0 8,114
CITY HLDG CO COM 177835105 73 933 SH   DFND 462 0 0 933
CITY OFFICE REIT INC COM 178587101 411 23,281 SH   DFND 33 0 0 23,281
CIVISTA BANCSHARES INC COM NO PAR 178867107 194 8,058 SH   DFND 33 0 0 8,058
CIVITAS RESOURCES INC COM NEW 17888H103 575 9,626 SH   DFND 10 9,626 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,445 24,194 SH   DFND 33 0 0 24,194
CIVITAS RESOURCES INC COM NEW 17888H103 127 2,132 SH   DFND 462 0 0 2,132
CLARIM ACQUISITION CORP COM CL A 18049C108 4,910 501,000 SH   DFND 2 501,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 23 100,000 SH Call DFND 2 100,000 0 0
CLARIVATE PLC ORD SHS G21810109 422 25,154 SH   DFND 6 25,154 0 0
CLARIVATE PLC ORD SHS G21810109 8,834 527,090 SH   DFND 10 527,090 0 0
CLARIVATE PLC ORD SHS G21810109 2,738 163,370 SH   DFND 33 2,190 0 161,180
CLARIVATE PLC ORD SHS G21810109 1,421 84,781 SH   DFND 483 2,962 0 81,819
CLARUS CORP NEW COM 18270P109 24 1,042 SH   DFND 10 1,042 0 0
CLARUS CORP NEW COM 18270P109 328 14,380 SH   DFND 33 0 0 14,380
CLEAN ENERGY FUELS CORP COM 184499101 3,027 381,282 SH   DFND 33 0 0 381,282
CLEAN ENERGY FUELS CORP COM 184499101 63 7,912 SH   DFND 462 0 0 7,912
CLEAN HARBORS INC COM 184496107 108 965 SH   DFND 10 965 0 0
CLEAN HARBORS INC COM 184496107 3,693 33,076 SH   DFND 33 0 0 33,076
CLEAN HARBORS INC COM 184496107 116 1,037 SH   DFND 287 1,037 0 0
CLEAN HARBORS INC COM 184496107 255 2,285 SH   DFND 462 0 0 2,285
CLEANSPARK INC COM NEW 18452B209 347 28,052 SH   DFND 10 28,052 0 0
CLEANSPARK INC COM NEW 18452B209 240 19,441 SH   DFND 33 0 0 19,441
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,348 1,834,559 SH   DFND 33 0 0 1,834,559
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67 19,318 SH   DFND 462 0 0 19,318
CLEARFIELD INC COM 18482P103 24 370 SH   DFND 10 370 0 0
CLEARFIELD INC COM 18482P103 2,268 34,780 SH   DFND 33 0 0 34,780
CLEARPOINT NEURO INC COM 18507C103 10 950 SH   DFND 10 950 0 0
CLEARPOINT NEURO INC COM 18507C103 108 10,337 SH   DFND 33 0 0 10,337
CLEARSIGN TECHNOLOGIES CORP COM 185064102 7 4,000 SH   DFND 1 4,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 24 1,125 SH   DFND 2 0 0 1,125
CLEARWATER PAPER CORP COM 18538R103 7 254 SH   DFND 10 254 0 0
CLEARWATER PAPER CORP COM 18538R103 252 8,978 SH   DFND 33 0 0 8,978
CLEARWAY ENERGY INC CL A 18539C105 185 5,553 SH   DFND 10 5,553 0 0
CLEARWAY ENERGY INC CL A 18539C105 639 19,170 SH   DFND 33 0 0 19,170
CLEARWAY ENERGY INC CL C 18539C204 215 5,898 SH   DFND 10 5,898 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,652 45,250 SH   DFND 33 0 0 45,250
CLEARWAY ENERGY INC CL C 18539C204 211 5,776 SH   DFND 462 0 0 5,776
CLENE INC COMMON STOCK 185634102 42 10,576 SH   DFND 33 0 0 10,576
CLEVELAND-CLIFFS INC NEW COM 185899101 365 11,329 SH   DFND 1 11,329 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,688 487,047 SH   DFND 10 487,047 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 661 20,535 SH   DFND 462 0 0 20,535
CLIPPER RLTY INC COM 18885T306 5 553 SH   DFND 10 553 0 0
CLIPPER RLTY INC COM 18885T306 60 6,622 SH   DFND 33 0 0 6,622
CLOROX CO DEL COM 189054109 893 6,426 SH   DFND 1 5,775 0 651
CLOROX CO DEL COM 189054109 63 451 SH   OTR 1 451 0 0
CLOROX CO DEL COM 189054109 70,814 509,346 SH   DFND 6 471,911 0 37,435
CLOROX CO DEL COM 189054109 3,416 24,569 SH   DFND 10 22,861 0 1,708
CLOROX CO DEL COM 189054109 10 75 SH   DFND 23 75 0 0
CLOROX CO DEL COM 189054109 7 50 SH   OTR 23 0 0 50
CLOROX CO DEL COM 189054109 32,655 234,880 SH   DFND 33 72 0 234,808
CLOROX CO DEL COM 189054109 2,869 20,638 SH   DFND 287 20,638 0 0
CLOROX CO DEL COM 189054109 16 112 SH   DFND 482 112 0 0
CLOROX CO DEL COM 189054109 10,400 74,804 SH   DFND 483 1,934 0 72,870
CLOUDFLARE INC CL A COM 18915M107 4,912 41,033 SH   DFND 1 37,472 0 3,561
CLOUDFLARE INC CL A COM 18915M107 278 2,326 SH   OTR 1 1,977 0 349
CLOUDFLARE INC CL A COM 18915M107 2,351 19,643 SH   DFND 6 18,186 0 1,457
CLOUDFLARE INC CL A COM 18915M107 29,046 242,653 SH   DFND 10 242,653 0 0
CLOUDFLARE INC CL A COM 18915M107 330 2,761 SH   DFND 20 2,608 0 153
CLOUDFLARE INC CL A COM 18915M107 99 825 SH   DFND 21 825 0 0
CLOUDFLARE INC CL A COM 18915M107 85 712 SH   OTR 21 0 0 712
CLOUDFLARE INC CL A COM 18915M107 124 1,033 SH   DFND 23 1,033 0 0
CLOUDFLARE INC CL A COM 18915M107 96 801 SH   OTR 23 319 0 482
CLOUDFLARE INC CL A COM 18915M107 45,860 383,127 SH   DFND 33 90 0 383,037
CLOUDFLARE INC CL A COM 18915M107 6,789 56,714 SH   DFND 482 56,714 0 0
CLOUDFLARE INC CL A COM 18915M107 7,158 59,803 SH   DFND 483 2,485 0 57,318
CLOUDFLARE INC CL A COM 18915M107 198 1,651 SH Call DFND   1,651 0 0
CLOUDFLARE INC CL A COM 18915M107 59,245 494,946 SH   DFND   494,946 0 0
CLOUDFLARE INC CL A COM 18915M107 1,272 10,630 SH Put DFND   10,630 0 0
CLOUDFLARE INC CL A COM 18915M107 243 2,034 SH   OTR   0 0 2,034
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 444 125,000 SH   DFND 10 125,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40 11,391 SH   DFND 462 0 0 11,391
CLOVIS ONCOLOGY INC COM 189464100 7 3,242 SH   DFND 10 3,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 61,235 SH   DFND 33 0 0 61,235
CMC MATERIALS INC COM 12571T100 8,669 46,759 SH   DFND 10 46,759 0 0
CMC MATERIALS INC COM 12571T100 144,760 780,797 SH   DFND 33 12,510 0 768,287
CMC MATERIALS INC COM 12571T100 283 1,527 SH   DFND 462 0 0 1,527
CME GROUP INC COM 12572Q105 7,186 30,210 SH   DFND 1 28,670 0 1,540
CME GROUP INC COM 12572Q105 670 2,815 SH   OTR 1 1,515 0 1,300
CME GROUP INC COM 12572Q105 339 1,426 SH   DFND 2 0 0 1,426
CME GROUP INC COM 12572Q105 9,914 41,679 SH   DFND 6 24,494 0 17,185
CME GROUP INC COM 12572Q105 21,272 89,432 SH   DFND 10 84,493 0 4,939
CME GROUP INC COM 12572Q105 332 1,396 SH   DFND 20 1,102 290 4
CME GROUP INC COM 12572Q105 95 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105 4 15 SH   DFND 21 15 0 0
CME GROUP INC COM 12572Q105 1,939 8,150 SH   OTR 21 0 0 8,150
CME GROUP INC COM 12572Q105 773 3,251 SH   DFND 23 3,194 0 57
CME GROUP INC COM 12572Q105 492 2,069 SH   OTR 23 1,305 0 764
CME GROUP INC COM 12572Q105 168,435 708,128 SH   DFND 33 130 0 707,998
CME GROUP INC COM 12572Q105 16,711 70,256 SH   DFND 287 70,256 0 0
CME GROUP INC COM 12572Q105 59 250 SH   DFND 482 250 0 0
CME GROUP INC COM 12572Q105 45,008 189,221 SH   DFND 483 6,795 0 182,426
CME GROUP INC COM 12572Q105 1 3 SH   DFND   3 0 0
CMS ENERGY CORP COM 125896100 1 18 SH   DFND 1 18 0 0
CMS ENERGY CORP COM 125896100 18,866 269,740 SH   DFND 6 38,387 0 231,353
CMS ENERGY CORP COM 125896100 3,844 54,961 SH   DFND 10 48,302 0 6,659
CMS ENERGY CORP COM 125896100 2,764 39,520 SH   DFND 11 0 0 39,520
CMS ENERGY CORP COM 125896100 233 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 21,135 302,184 SH   DFND 33 0 0 302,184
CMS ENERGY CORP COM 125896100 227 3,251 SH   DFND 287 3,251 0 0
CMS ENERGY CORP COM 125896100 10 141 SH   DFND 422 0 0 141
CMS ENERGY CORP COM 125896100 34 486 SH   DFND 482 486 0 0
CMS ENERGY CORP COM 125896100 10,017 143,222 SH   DFND 483 2,674 0 140,548
CNA FINL CORP COM 126117100 65 1,333 SH   DFND 10 1,333 0 0
CNA FINL CORP COM 126117100 30 616 SH   DFND 287 616 0 0
CNB FINL CORP PA COM 126128107 230 8,725 SH   DFND 33 0 0 8,725
CNFINANCE HLDGS LTD SPON ADS 18979T105 8 2,454 SH   DFND   2,454 0 0
CNH INDL N V SHS N20944109 45,546 2,871,724 SH   DFND 6 1,783,537 0 1,088,187
CNH INDL N V SHS N20944109 100 6,297 SH   DFND 10 6,297 0 0
CNH INDL N V SHS N20944109 27,548 1,736,975 SH   DFND 33 21,620 0 1,715,355
CNH INDL N V SHS N20944109 5,365 338,287 SH   DFND 287 338,287 0 0
CNH INDL N V SHS N20944109 1,272 80,196 SH   DFND 402 80,196 0 0
CNH INDL N V SHS N20944109 1,060 66,866 SH   DFND 482 66,866 0 0
CNH INDL N V SHS N20944109 21,885 1,379,903 SH   DFND 483 49,093 0 1,330,810
CNH INDL N V SHS N20944109 0 1 SH   DFND   1 0 0
CNO FINL GROUP INC COM 12621E103 810 32,292 SH   DFND 10 32,292 0 0
CNO FINL GROUP INC COM 12621E103 1,652 65,832 SH   DFND 33 0 0 65,832
CNO FINL GROUP INC COM 12621E103 128 5,101 SH   DFND 462 0 0 5,101
CNX RES CORP COM 12653C108 1,902 91,776 SH   DFND 10 91,776 0 0
CNX RES CORP COM 12653C108 13,952 673,376 SH   DFND 33 0 0 673,376
CNX RES CORP COM 12653C108 210 10,114 SH   DFND 462 0 0 10,114
COASTAL FINL CORP WA COM NEW 19046P209 13 274 SH   DFND 10 274 0 0
COASTAL FINL CORP WA COM NEW 19046P209 234 5,123 SH   DFND 33 0 0 5,123
COCA COLA CO COM 191216100 7,632 123,099 SH   DFND 1 99,043 0 24,056
COCA COLA CO COM 191216100 1,015 16,370 SH   OTR 1 3,410 0 12,960
COCA COLA CO COM 191216100 6 101 SH Put DFND 6 101 0 0
COCA COLA CO COM 191216100 56,934 918,296 SH   DFND 6 738,100 0 180,196
COCA COLA CO COM 191216100 149,644 2,413,611 SH   DFND 10 2,334,024 0 79,587
COCA COLA CO COM 191216100 32 514 SH   DFND 19 514 0 0
COCA COLA CO COM 191216100 1,458 23,512 SH   DFND 20 16,168 0 7,344
COCA COLA CO COM 191216100 62 1,004 SH   OTR 20 824 0 180
COCA COLA CO COM 191216100 88 1,416 SH   DFND 21 1,416 0 0
COCA COLA CO COM 191216100 1,967 31,731 SH   OTR 21 0 0 31,731
COCA COLA CO COM 191216100 1,839 29,658 SH   DFND 23 27,417 0 2,241
COCA COLA CO COM 191216100 3,477 56,084 SH   OTR 23 4,650 0 51,434
COCA COLA CO COM 191216100 6,895 111,212 SH   DFND 28 0 0 111,212
COCA COLA CO COM 191216100 367,932 5,934,387 SH   DFND 33 9,028 0 5,925,359
COCA COLA CO COM 191216100 49,051 791,141 SH   DFND 287 791,141 0 0
COCA COLA CO COM 191216100 1,818 29,315 SH   DFND 402 29,315 0 0
COCA COLA CO COM 191216100 32 509 SH   DFND 422 0 0 509
COCA COLA CO COM 191216100 124 2,006 SH   DFND 482 2,006 0 0
COCA COLA CO COM 191216100 145,993 2,354,732 SH   DFND 483 93,580 0 2,261,152
COCA COLA CO COM 191216100 68 1,101 SH   DFND   501 0 600
COCA COLA CO COM 191216100 9,272 149,547 SH   OTR   0 62,230 87,317
COCA COLA CONS INC COM 191098102 118 238 SH   DFND 10 238 0 0
COCA COLA CONS INC COM 191098102 6,297 12,673 SH   DFND 33 10,097 0 2,576
COCA COLA CONS INC COM 191098102 105 212 SH   DFND 462 0 0 212
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214 4,409 SH   DFND 1 4,409 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,441 441,078 SH   DFND 6 40,354 0 400,724
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63 1,297 SH   DFND 10 1,297 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 58 SH   OTR 21 0 0 58
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,399 316,784 SH   DFND 33 12,817 0 303,967
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,308 68,051 SH   DFND 287 68,051 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 382 SH   DFND 482 382 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,819 181,421 SH   DFND 483 5,811 0 175,610
CODEX DNA INC COM 192003101 23 4,202 SH   DFND 33 0 0 4,202
CODEXIS INC COM 192005106 39 1,883 SH   DFND 10 1,883 0 0
CODEXIS INC COM 192005106 650 31,514 SH   DFND 33 0 0 31,514
CODEXIS INC COM 192005106 73 3,557 SH   DFND 462 0 0 3,557
CODIAK BIOSCIENCES INC COM 192010106 6 915 SH   DFND 10 915 0 0
CODIAK BIOSCIENCES INC COM 192010106 54 8,635 SH   DFND 33 0 0 8,635
COEUR MNG INC COM NEW 192108504 1,330 298,774 SH   DFND 10 5,351 0 293,423
COEUR MNG INC COM NEW 192108504 6,008 1,350,080 SH   DFND 33 0 0 1,350,080
COEUR MNG INC COM NEW 192108504 40 9,025 SH   DFND 462 0 0 9,025
COGENT BIOSCIENCES INC COM 19240Q201 151 20,177 SH   DFND 33 0 0 20,177
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351 5,293 SH   DFND 10 5,293 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,563 23,556 SH   DFND 33 0 0 23,556
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 123 1,860 SH   DFND 462 0 0 1,860
COGNEX CORP COM 192422103 39 504 SH   DFND 2 0 0 504
COGNEX CORP COM 192422103 11,746 152,251 SH   DFND 6 152,251 0 0
COGNEX CORP COM 192422103 1,129 14,630 SH   DFND 10 14,630 0 0
COGNEX CORP COM 192422103 14,116 182,962 SH   DFND 33 0 0 182,962
COGNEX CORP COM 192422103 2,175 28,191 SH   DFND 287 28,191 0 0
COGNEX CORP COM 192422103 81 1,051 SH   DFND 422 0 0 1,051
COGNEX CORP COM 192422103 7,343 95,178 SH   DFND 482 95,178 0 0
COGNEX CORP COM 192422103 5,777 74,879 SH   DFND 483 2,592 0 72,287
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 660 SH   DFND 1 120 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 177 SH   DFND 2 0 0 177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,748 275,986 SH   DFND 6 191,631 0 84,355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,450 317,275 SH   DFND 10 296,209 0 21,066
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,000 SH   OTR 21 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 89 SH   OTR 23 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,904 578,828 SH   DFND 33 10,922 0 567,906
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 9,125 SH   DFND 287 9,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 3,485 SH   DFND 422 0 0 3,485
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 278 SH   DFND 482 278 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,418 406,130 SH   DFND 483 14,865 0 391,265
COGNYTE SOFTWARE LTD ORD SHS M25133105 280 24,739 SH   DFND 10 24,739 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 38 3,370 SH   DFND 462 0 0 3,370
COHEN & STEERS INC COM 19247A100 78 903 SH   DFND 10 903 0 0
COHEN & STEERS INC COM 19247A100 1,186 13,806 SH   DFND 33 0 0 13,806
COHEN & STEERS INC COM 19247A100 118 1,373 SH   DFND 462 0 0 1,373
COHERENT INC COM 192479103 51 185 SH   DFND 10 185 0 0
COHERENT INC COM 192479103 12,668 46,342 SH   DFND 33 0 0 46,342
COHERENT INC COM 192479103 25 90 SH   DFND 287 90 0 0
COHERENT INC COM 192479103 280 1,024 SH   DFND 462 0 0 1,024
COHERUS BIOSCIENCES INC COM 19249H103 2,969 230,000 SH   DFND 6 230,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 41 3,156 SH   DFND 10 3,156 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,269 175,748 SH   DFND 33 0 0 175,748
COHERUS BIOSCIENCES INC COM 19249H103 89 6,911 SH   DFND 462 0 0 6,911
COHU INC COM 192576106 251 8,482 SH   DFND 1 8,482 0 0
COHU INC COM 192576106 70 2,381 SH   DFND 10 2,381 0 0
COHU INC COM 192576106 1,725 58,264 SH   DFND 33 0 0 58,264
COHU INC COM 192576106 77 2,603 SH   DFND 462 0 0 2,603
COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH   DFND 1 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 56,844 299,402 SH   DFND 6 293,647 0 5,755
COINBASE GLOBAL INC COM CL A 19260Q107 113 593 SH   DFND 10 593 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,732 88,126 SH   DFND 33 0 0 88,126
COINBASE GLOBAL INC COM CL A 19260Q107 36 188 SH   DFND 482 188 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,460 7,688 SH   DFND 483 338 0 7,350
COLFAX CORP COM 194014106 86 2,163 SH   DFND 10 2,163 0 0
COLFAX CORP COM 194014106 27 686 SH   DFND 287 686 0 0
COLFAX CORP COM 194014106 206 5,166 SH   DFND 462 0 0 5,166
COLGATE PALMOLIVE CO COM 194162103 738 9,736 SH   DFND 1 2,496 0 7,240
COLGATE PALMOLIVE CO COM 194162103 300 3,950 SH   OTR 1 1,500 0 2,450
COLGATE PALMOLIVE CO COM 194162103 391,297 5,160,185 SH   DFND 6 4,312,564 0 847,621
COLGATE PALMOLIVE CO COM 194162103 37,180 490,305 SH   DFND 10 478,729 0 11,576
COLGATE PALMOLIVE CO COM 194162103 666 8,781 SH   DFND 20 781 0 8,000
COLGATE PALMOLIVE CO COM 194162103 61 800 SH   DFND 21 800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,456 19,200 SH   OTR 21 0 0 19,200
COLGATE PALMOLIVE CO COM 194162103 4,425 58,360 SH   DFND 23 57,160 0 1,200
COLGATE PALMOLIVE CO COM 194162103 2,824 37,240 SH   OTR 23 6,200 0 31,040
COLGATE PALMOLIVE CO COM 194162103 92,045 1,213,834 SH   DFND 33 357 0 1,213,477
COLGATE PALMOLIVE CO COM 194162103 12,170 160,484 SH   DFND 287 160,484 0 0
COLGATE PALMOLIVE CO COM 194162103 14 188 SH   DFND 422 0 0 188
COLGATE PALMOLIVE CO COM 194162103 478 6,300 SH   DFND 482 6,300 0 0
COLGATE PALMOLIVE CO COM 194162103 49,611 654,244 SH   DFND 483 19,721 0 634,523
COLGATE PALMOLIVE CO COM 194162103 301 3,975 SH   DFND   3,975 0 0
COLGATE PALMOLIVE CO COM 194162103 303 4,000 SH   OTR   0 1,000 3,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1,509 SH   DFND 10 1,509 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 390 19,159 SH   DFND 33 0 0 19,159
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,582 19,803 SH   DFND 287 19,803 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 191 1,462 SH   DFND 462 0 0 1,462
COLOMBIER ACQUISITION CORP CL A 19533H108 967 100,000 SH   DFND 2 100,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,357 241,272 SH   DFND 2 241,272 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 50,000 SH Call DFND 2 50,000 0 0
COLUMBIA BKG SYS INC COM 197236102 222 6,892 SH   DFND 10 6,892 0 0
COLUMBIA BKG SYS INC COM 197236102 1,406 43,585 SH   DFND 33 0 0 43,585
COLUMBIA BKG SYS INC COM 197236102 81 2,518 SH   DFND 462 0 0 2,518
COLUMBIA FINL INC COM 197641103 13 604 SH   DFND 10 604 0 0
COLUMBIA FINL INC COM 197641103 459 21,353 SH   DFND 33 0 0 21,353
COLUMBIA SPORTSWEAR CO COM 198516106 1,534 16,944 SH   DFND 10 16,944 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 111 1,227 SH   DFND 287 1,227 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 125 1,384 SH   DFND 462 0 0 1,384
COLUMBUS MCKINNON CORP N Y COM 199333105 1,816 42,828 SH   DFND 6 42,828 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 643 15,171 SH   DFND 33 0 0 15,171
COLUMBUS MCKINNON CORP N Y COM 199333105 68 1,609 SH   DFND 462 0 0 1,609
COMCAST CORP NEW CL A 20030N101 5,536 118,235 SH   DFND 1 99,980 0 18,255
COMCAST CORP NEW CL A 20030N101 1,021 21,815 SH   OTR 1 1,396 0 20,419
COMCAST CORP NEW CL A 20030N101 47,295 1,010,140 SH   DFND 6 978,488 0 31,652
COMCAST CORP NEW CL A 20030N101 66,105 1,411,896 SH   DFND 10 1,311,196 0 100,700
COMCAST CORP NEW CL A 20030N101 118 2,510 SH   DFND 19 2,510 0 0
COMCAST CORP NEW CL A 20030N101 1,435 30,658 SH   DFND 20 22,050 940 7,668
COMCAST CORP NEW CL A 20030N101 42 902 SH   OTR 20 902 0 0
COMCAST CORP NEW CL A 20030N101 207 4,413 SH   DFND 21 4,413 0 0
COMCAST CORP NEW CL A 20030N101 2,031 43,370 SH   OTR 21 0 0 43,370
COMCAST CORP NEW CL A 20030N101 4,811 102,748 SH   DFND 23 99,142 0 3,606
COMCAST CORP NEW CL A 20030N101 2,269 48,452 SH   OTR 23 20,276 0 28,176
COMCAST CORP NEW CL A 20030N101 126,498 2,701,788 SH   DFND 33 347,052 0 2,354,736
COMCAST CORP NEW CL A 20030N101 6,671 142,491 SH   DFND 287 142,491 0 0
COMCAST CORP NEW CL A 20030N101 597 12,761 SH   DFND 402 12,761 0 0
COMCAST CORP NEW CL A 20030N101 93,599 1,999,133 SH   DFND 483 77,004 0 1,922,129
COMCAST CORP NEW CL A 20030N101 0 1 SH   DFND   1 0 0
COMCAST CORP NEW CL A 20030N101 353 7,547 SH   OTR   0 4,647 2,900
COMERICA INC COM 200340107 3,101 34,297 SH   DFND 10 32,056 0 2,241
COMERICA INC COM 200340107 21,385 236,479 SH   DFND 33 0 0 236,479
COMERICA INC COM 200340107 510 5,643 SH   DFND 287 5,643 0 0
COMERICA INC COM 200340107 541 5,978 SH   DFND 462 0 0 5,978
COMERICA INC COM 200340107 964 10,656 SH   DFND 483 0 0 10,656
COMFORT SYS USA INC COM 199908104 162 1,816 SH   DFND 10 1,816 0 0
COMFORT SYS USA INC COM 199908104 1,747 19,623 SH   DFND 33 0 0 19,623
COMFORT SYS USA INC COM 199908104 179 2,006 SH   DFND 462 0 0 2,006
COMMERCE BANCSHARES INC COM 200525103 2,585 36,112 SH   DFND 6 36,112 0 0
COMMERCE BANCSHARES INC COM 200525103 104 1,457 SH   DFND 10 1,457 0 0
COMMERCE BANCSHARES INC COM 200525103 35 495 SH   OTR 21 0 0 495
COMMERCE BANCSHARES INC COM 200525103 91 1,266 SH   DFND 287 1,266 0 0
COMMERCE BANCSHARES INC COM 200525103 346 4,828 SH   DFND 462 0 0 4,828
COMMERCIAL METALS CO COM 201723103 41 980 SH   DFND 10 980 0 0
COMMERCIAL METALS CO COM 201723103 2,741 65,856 SH   DFND 33 0 0 65,856
COMMERCIAL METALS CO COM 201723103 247 5,944 SH   DFND 462 0 0 5,944
COMMERCIAL VEH GROUP INC COM 202608105 147 17,403 SH   DFND 33 0 0 17,403
COMMSCOPE HLDG CO INC COM 20337X109 431 54,708 SH   DFND 10 54,708 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,812 229,948 SH   DFND 33 0 0 229,948
COMMSCOPE HLDG CO INC COM 20337X109 68 8,690 SH   DFND 462 0 0 8,690
COMMUNITY BK SYS INC COM 203607106 231 3,299 SH   DFND 10 3,299 0 0
COMMUNITY BK SYS INC COM 203607106 2,039 29,071 SH   DFND 33 0 0 29,071
COMMUNITY BK SYS INC COM 203607106 130 1,856 SH   DFND 462 0 0 1,856
COMMUNITY HEALTH SYS INC NEW COM 203668108 65 5,478 SH   DFND 10 5,478 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 810 68,259 SH   DFND 33 0 0 68,259
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 4,642 SH   DFND 462 0 0 4,642
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,083 73,043 SH   DFND 10 73,043 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 556 13,166 SH   DFND 33 0 0 13,166
COMMUNITY HEALTHCARE TR INC COM 20369C106 59 1,398 SH   DFND 462 0 0 1,398
COMMUNITY HEALTHCARE TR INC COM 20369C106 239 5,652 SH   DFND 483 0 0 5,652
COMMUNITY TR BANCORP INC COM 204149108 348 8,452 SH   DFND 33 0 0 8,452
COMMVAULT SYS INC COM 204166102 119 1,801 SH   DFND 10 1,801 0 0
COMMVAULT SYS INC COM 204166102 5,181 78,090 SH   DFND 33 0 0 78,090
COMMVAULT SYS INC COM 204166102 175 2,637 SH   DFND 462 0 0 2,637
COMMVAULT SYS INC COM 204166102 7,125 107,390 SH   DFND 482 107,390 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,820 185,130 SH   DFND 10 185,130 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 818 83,200 SH   DFND 483 0 0 83,200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,187 219,000 SH   DFND 10 219,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 9,604 SH   DFND 6 3,500 0 6,104
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,898 883,647 SH   DFND 10 0 0 883,647
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,833 182,012 SH   DFND 33 0 0 182,012
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43 4,290 SH   DFND 287 4,290 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1,056 SH   DFND 482 1,056 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 214 21,271 SH   DFND 483 0 0 21,271
COMPASS INC CL A 20464U100 931 118,496 SH   DFND 33 0 0 118,496
COMPASS MINERALS INTL INC COM 20451N101 252 4,012 SH   DFND 1 4,012 0 0
COMPASS MINERALS INTL INC COM 20451N101 76 1,215 SH   DFND 10 1,215 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,188 18,915 SH   DFND 33 0 0 18,915
COMPASS MINERALS INTL INC COM 20451N101 110 1,759 SH   DFND 462 0 0 1,759
COMPUGEN LTD ORD M25722105 33 10,111 SH   DFND 462 0 0 10,111
COMPUTER PROGRAMS & SYS INC COM 205306103 8 226 SH   DFND 10 226 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,239 35,979 SH   DFND 33 0 0 35,979
COMPX INTL INC CL A 20563P101 66 2,800 SH   DFND 10 2,800 0 0
COMPX INTL INC CL A 20563P101 20 871 SH   DFND 33 0 0 871
COMSCORE INC COM 20564W105 111 38,015 SH   DFND 33 0 0 38,015
COMSTOCK RES INC COM 205768302 3,611 276,681 SH   DFND 33 0 0 276,681
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 224 14,304 SH   DFND 33 0 0 14,304
CONAGRA BRANDS INC COM 205887102 697 20,777 SH   DFND 1 18,708 0 2,069
CONAGRA BRANDS INC COM 205887102 39 1,157 SH   OTR 1 290 0 867
CONAGRA BRANDS INC COM 205887102 1,877 55,921 SH   DFND 6 52,192 0 3,729
CONAGRA BRANDS INC COM 205887102 27,109 807,523 SH   DFND 10 778,000 0 29,523
CONAGRA BRANDS INC COM 205887102 168 5,000 SH   DFND 20 0 0 5,000
CONAGRA BRANDS INC COM 205887102 196 5,853 SH   DFND 21 5,853 0 0
CONAGRA BRANDS INC COM 205887102 560 16,693 SH   OTR 21 0 0 16,693
CONAGRA BRANDS INC COM 205887102 275 8,185 SH   DFND 23 6,982 0 1,203
CONAGRA BRANDS INC COM 205887102 150 4,478 SH   OTR 23 0 0 4,478
CONAGRA BRANDS INC COM 205887102 37,609 1,120,321 SH   DFND 33 321,378 0 798,943
CONAGRA BRANDS INC COM 205887102 3,339 99,471 SH   DFND 287 99,471 0 0
CONAGRA BRANDS INC COM 205887102 628 18,722 SH   DFND 402 18,722 0 0
CONAGRA BRANDS INC COM 205887102 14 405 SH   DFND 482 405 0 0
CONAGRA BRANDS INC COM 205887102 11,660 347,344 SH   DFND 483 4,465 0 342,879
CONAGRA BRANDS INC COM 205887102 347 10,334 SH   DFND 602 0 0 10,334
CONCENTRIX CORP COM 20602D101 854 5,129 SH   DFND 1 4,824 0 305
CONCENTRIX CORP COM 20602D101 67 401 SH   OTR 1 401 0 0
CONCENTRIX CORP COM 20602D101 300 1,800 SH   DFND 10 1,800 0 0
CONCENTRIX CORP COM 20602D101 50 301 SH   DFND 287 301 0 0
CONCENTRIX CORP COM 20602D101 347 2,084 SH   DFND 462 0 0 2,084
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 89 75,000 SH Call DFND 2 75,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 216 21,814 SH   DFND 2 21,814 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 94 14,011 SH   DFND 33 0 0 14,011
CONDUENT INC COM 206787103 6,577 1,274,682 SH   DFND 33 0 0 1,274,682
CONDUENT INC COM 206787103 67 12,999 SH   DFND 462 0 0 12,999
CONFLUENT INC CLASS A COM 20717M103 636 15,500 SH   DFND 10 15,500 0 0
CONFLUENT INC CLASS A COM 20717M103 10,562 257,600 SH   DFND   257,600 0 0
CONMED CORP COM 207410101 211 1,419 SH   DFND 10 1,419 0 0
CONMED CORP COM 207410101 2,347 15,800 SH   DFND 33 0 0 15,800
CONMED CORP COM 207410101 202 1,362 SH   DFND 462 0 0 1,362
CONMED CORP NOTE 2.625% 2/0 207410AF8 12 7,000 PRN   DFND 2 7,000 0 0
CONNECTONE BANCORP INC COM 20786W107 650 20,318 SH   DFND 33 0 0 20,318
CONNS INC COM 208242107 149 9,695 SH   DFND 33 0 0 9,695
CONOCOPHILLIPS COM 20825C104 1,429 14,291 SH   DFND 1 3,673 0 10,618
CONOCOPHILLIPS COM 20825C104 30 301 SH   OTR 1 0 0 301
CONOCOPHILLIPS COM 20825C104 495 4,949 SH   DFND 2 0 0 4,949
CONOCOPHILLIPS COM 20825C104 55,024 550,243 SH   DFND 6 190,577 0 359,666
CONOCOPHILLIPS COM 20825C104 41,993 419,933 SH   DFND 10 356,023 0 63,910
CONOCOPHILLIPS COM 20825C104 110,987 1,109,871 SH   DFND 11 384,430 0 725,441
CONOCOPHILLIPS COM 20825C104 68 680 SH   DFND 21 680 0 0
CONOCOPHILLIPS COM 20825C104 732 7,315 SH   OTR 21 0 0 7,315
CONOCOPHILLIPS COM 20825C104 421 4,209 SH   DFND 23 4,119 0 90
CONOCOPHILLIPS COM 20825C104 2,035 20,346 SH   OTR 23 3,800 0 16,546
CONOCOPHILLIPS COM 20825C104 245,757 2,457,567 SH   DFND 33 131,933 0 2,325,634
CONOCOPHILLIPS COM 20825C104 4,229 42,294 SH   DFND 287 42,294 0 0
CONOCOPHILLIPS COM 20825C104 561 5,607 SH   DFND 402 5,607 0 0
CONOCOPHILLIPS COM 20825C104 28 275 SH   DFND 422 0 0 275
CONOCOPHILLIPS COM 20825C104 72 721 SH   DFND 482 721 0 0
CONOCOPHILLIPS COM 20825C104 76,764 767,641 SH   DFND 483 37,776 0 729,865
CONOCOPHILLIPS COM 20825C104 22 220 SH   OTR   0 0 220
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,693 28,161 SH   DFND 10 28,161 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 525 8,729 SH   DFND 33 0 0 8,729
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 39 651 SH   DFND 462 0 0 651
CONSOL ENERGY INC NEW COM 20854L108 10,321 274,279 SH   DFND 33 0 0 274,279
CONSOLIDATED COMM HLDGS INC COM 209034107 6 1,076 SH   DFND 10 1,076 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 234 39,586 SH   DFND 33 0 0 39,586
CONSOLIDATED EDISON INC COM 209115104 151 1,600 SH   DFND 1 1,200 0 400
CONSOLIDATED EDISON INC COM 209115104 16 165 SH   DFND 2 0 0 165
CONSOLIDATED EDISON INC COM 209115104 9,716 102,616 SH   DFND 6 65,960 0 36,656
CONSOLIDATED EDISON INC COM 209115104 9,963 105,229 SH   DFND 10 100,389 0 4,840
CONSOLIDATED EDISON INC COM 209115104 29 304 SH   OTR 23 0 0 304
CONSOLIDATED EDISON INC COM 209115104 46,595 492,132 SH   DFND 33 5,771 0 486,361
CONSOLIDATED EDISON INC COM 209115104 6,846 72,305 SH   DFND 287 72,305 0 0
CONSOLIDATED EDISON INC COM 209115104 23 241 SH   DFND 482 241 0 0
CONSOLIDATED EDISON INC COM 209115104 41,548 438,829 SH   DFND 483 4,844 0 433,985
CONSOLIDATED WATER CO INC ORD G23773107 24 2,200 SH   DFND 10 2,200 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,987 406,441 SH   DFND 2 406,441 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 589 60,000 SH   DFND 6 60,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 255 26,000 SH   DFND 28 0 0 26,000
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 48 150,000 SH Call DFND 2 150,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 8,666 SH Call DFND 28 0 0 8,666
CONSTELLATION BRANDS INC CL A 21036P108 1,194 5,182 SH   DFND 1 4,876 0 306
CONSTELLATION BRANDS INC CL A 21036P108 106 459 SH   OTR 1 393 0 66
CONSTELLATION BRANDS INC CL A 21036P108 5,931 25,749 SH   DFND 6 11,778 0 13,971
CONSTELLATION BRANDS INC CL A 21036P108 36,129 156,865 SH   DFND 10 154,592 0 2,273
CONSTELLATION BRANDS INC CL A 21036P108 49 212 SH   OTR 21 0 0 212
CONSTELLATION BRANDS INC CL A 21036P108 138 600 SH   DFND 23 545 0 55
CONSTELLATION BRANDS INC CL A 21036P108 104 450 SH   OTR 23 0 0 450
CONSTELLATION BRANDS INC CL A 21036P108 39,128 169,885 SH   DFND 33 2,415 0 167,470
CONSTELLATION BRANDS INC CL A 21036P108 1,381 5,995 SH   DFND 287 5,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 66 287 SH   DFND 482 287 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,023 104,303 SH   DFND 483 4,394 0 99,909
CONSTELLATION ENERGY CORP COM 21037T109 11 197 SH   DFND 1 197 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21 372 SH   OTR 1 0 0 372
CONSTELLATION ENERGY CORP COM 21037T109 1,383 24,580 SH   DFND 6 22,536 0 2,044
CONSTELLATION ENERGY CORP COM 21037T109 4,388 78,010 SH   DFND 10 70,802 0 7,208
CONSTELLATION ENERGY CORP COM 21037T109 1,083 19,259 SH   DFND 11 0 0 19,259
CONSTELLATION ENERGY CORP COM 21037T109 18 313 SH   DFND 20 313 0 0
CONSTELLATION ENERGY CORP COM 21037T109 26 466 SH   OTR 21 466 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,417 487,407 SH   DFND 33 3,104 0 484,303
CONSTELLATION ENERGY CORP COM 21037T109 169 3,001 SH   DFND 287 3,001 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18 319 SH   DFND 402 319 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,332 94,791 SH   DFND 483 3,065 0 91,726
CONSTELLIUM SE CL A SHS F21107101 6,034 335,196 SH   DFND 33 0 0 335,196
CONSTRUCTION PARTNERS INC COM CL A 21044C107 32 1,214 SH   DFND 10 1,214 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 575 21,978 SH   DFND 33 0 0 21,978
CONSUMER PORTFOLIO SVCS INC COM 210502100 260 25,554 SH   DFND 33 0 0 25,554
CONTAINER STORE GROUP INC COM 210751103 143 17,463 SH   DFND 33 0 0 17,463
CONTAINER STORE GROUP INC COM 210751103 26 3,159 SH   DFND 462 0 0 3,159
CONTINENTAL RES INC COM 212015101 120 1,953 SH   DFND 1 1,779 0 174
CONTINENTAL RES INC COM 212015101 389 6,350 SH   DFND 10 6,350 0 0
CONTINENTAL RES INC COM 212015101 62 1,014 SH   DFND 20 992 0 22
CONTINENTAL RES INC COM 212015101 126 2,055 SH   OTR 21 0 0 2,055
CONTINENTAL RES INC COM 212015101 90 1,469 SH   DFND 23 1,469 0 0
CONTINENTAL RES INC COM 212015101 17 275 SH   OTR 23 275 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 48 7,304 SH   DFND 33 0 0 7,304
CONX CORP COM CL A 212873103 9,850 1,000,000 SH   DFND 2 1,000,000 0 0
CONX CORP COM CL A 212873103 3,252 330,189 SH   DFND 6 330,189 0 0
CONX CORP COM CL A 212873103 148 15,000 SH   DFND 28 0 0 15,000
CONX CORP *W EXP 10/30/202 212873111 43 100,000 SH Call DFND 2 100,000 0 0
CONX CORP *W EXP 10/30/202 212873111 36 82,546 SH Call DFND 6 82,546 0 0
CONX CORP *W EXP 10/30/202 212873111 1 3,000 SH Call DFND 28 0 0 3,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,471 150,831 SH   DFND 2 150,831 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 21 37,803 SH Call DFND 2 37,803 0 0
COOPER COS INC COM NEW 216648402 4,003 9,586 SH   DFND 1 8,911 0 675
COOPER COS INC COM NEW 216648402 177 423 SH   OTR 1 400 0 23
COOPER COS INC COM NEW 216648402 1,678 4,018 SH   DFND 6 3,702 0 316
COOPER COS INC COM NEW 216648402 18,418 44,105 SH   DFND 10 43,399 0 706
COOPER COS INC COM NEW 216648402 246 590 SH   DFND 20 576 0 14
COOPER COS INC COM NEW 216648402 144 346 SH   DFND 21 346 0 0
COOPER COS INC COM NEW 216648402 70 168 SH   OTR 21 0 0 168
COOPER COS INC COM NEW 216648402 547 1,310 SH   DFND 23 1,310 0 0
COOPER COS INC COM NEW 216648402 160 382 SH   OTR 23 273 0 109
COOPER COS INC COM NEW 216648402 42,727 102,318 SH   DFND 33 30 0 102,288
COOPER COS INC COM NEW 216648402 376 900 SH   DFND 287 900 0 0
COOPER COS INC COM NEW 216648402 138 331 SH   DFND 422 0 0 331
COOPER COS INC COM NEW 216648402 8,298 19,871 SH   DFND 483 658 0 19,213
COOPER COS INC COM NEW 216648402 148 355 SH   OTR   0 0 355
COOPER STD HLDGS INC COM 21676P103 676 77,106 SH   DFND 33 0 0 77,106
COPA HOLDINGS SA CL A P31076105 17,140 204,922 SH   DFND 33 0 0 204,922
COPART INC COM 217204106 62 496 SH   DFND 1 496 0 0
COPART INC COM 217204106 93 738 SH   OTR 1 0 0 738
COPART INC COM 217204106 33,989 270,890 SH   DFND 6 256,768 0 14,122
COPART INC COM 217204106 4,688 37,360 SH   DFND 10 34,502 0 2,858
COPART INC COM 217204106 79 629 SH   DFND 20 629 0 0
COPART INC COM 217204106 38,479 306,682 SH   DFND 33 3,681 0 303,001
COPART INC COM 217204106 4,691 37,385 SH   DFND 287 37,385 0 0
COPART INC COM 217204106 35 281 SH   DFND 422 0 0 281
COPART INC COM 217204106 10 76 SH   DFND 482 76 0 0
COPART INC COM 217204106 22,679 180,752 SH   DFND 483 11,499 0 169,253
COPART INC COM 217204106 99 791 SH   DFND   791 0 0
CORCEPT THERAPEUTICS INC COM 218352102 101 4,501 SH   DFND 10 4,501 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,085 48,164 SH   DFND 33 0 0 48,164
CORCEPT THERAPEUTICS INC COM 218352102 119 5,277 SH   DFND 462 0 0 5,277
CORE & MAIN INC CL A 21874C102 9 365 SH   DFND 287 365 0 0
CORE & MAIN INC CL A 21874C102 100 4,131 SH   DFND 462 0 0 4,131
CORE LABORATORIES N V COM N22717107 22 709 SH   DFND 10 709 0 0
CORE LABORATORIES N V COM N22717107 95 3,008 SH   DFND 462 0 0 3,008
CORECARD CORPORATION COM 45816D100 1,107 40,398 SH   DFND 10 40,398 0 0
CORECARD CORPORATION COM 45816D100 108 3,934 SH   DFND 33 0 0 3,934
CORECIVIC INC COM 21871N101 140 12,497 SH   OTR 1 0 0 12,497
CORECIVIC INC COM 21871N101 21 1,895 SH   DFND 10 1,895 0 0
CORECIVIC INC COM 21871N101 740 66,219 SH   DFND 33 0 0 66,219
CORECIVIC INC COM 21871N101 76 6,781 SH   DFND 462 0 0 6,781
CORMEDIX INC COM 21900C308 7 1,255 SH   DFND 10 1,255 0 0
CORMEDIX INC COM 21900C308 113 20,569 SH   DFND 33 0 0 20,569
CORNERSTONE BLDG BRANDS INC COM 21925D109 43 1,753 SH   DFND 10 1,753 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 37,356 1,536,002 SH   DFND 33 0 0 1,536,002
CORNERSTONE BLDG BRANDS INC COM 21925D109 69 2,853 SH   DFND 462 0 0 2,853
CORNING INC COM 219350105 38,105 1,032,374 SH   DFND 6 367,489 0 664,885
CORNING INC COM 219350105 7,017 190,098 SH   DFND 10 178,585 0 11,513
CORNING INC COM 219350105 175 4,750 SH   OTR 23 0 0 4,750
CORNING INC COM 219350105 51,939 1,407,176 SH   DFND 33 406 0 1,406,770
CORNING INC COM 219350105 1,103 29,875 SH   DFND 287 29,875 0 0
CORNING INC COM 219350105 10 272 SH   DFND 422 0 0 272
CORNING INC COM 219350105 14 375 SH   DFND 482 375 0 0
CORNING INC COM 219350105 16,987 460,228 SH   DFND 483 10,978 0 449,250
CORNING INC COM 219350105 369 10,000 SH   OTR   0 5,500 4,500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 86 3,010 SH   DFND 10 3,010 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,774 62,165 SH   DFND 33 0 0 62,165
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 4,353 SH   DFND 462 0 0 4,353
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 716 25,071 SH   DFND 483 0 0 25,071
CORSAIR GAMING INC COM 22041X102 16 764 SH   DFND 10 764 0 0
CORSAIR GAMING INC COM 22041X102 329 15,540 SH   DFND 33 0 0 15,540
CORTEVA INC COM 22052L104 1,767 30,741 SH   DFND 1 29,447 0 1,294
CORTEVA INC COM 22052L104 101 1,762 SH   OTR 1 1,392 0 370
CORTEVA INC COM 22052L104 84,146 1,463,925 SH   DFND 6 51,245 0 1,412,680
CORTEVA INC COM 22052L104 29,601 514,976 SH   DFND 10 442,244 0 72,732
CORTEVA INC COM 22052L104 152,688 2,656,362 SH   DFND 11 902,548 0 1,753,814
CORTEVA INC COM 22052L104 1 12 SH   DFND 20 12 0 0
CORTEVA INC COM 22052L104 88 1,524 SH   OTR 20 1,353 0 171
CORTEVA INC COM 22052L104 0 4 SH   DFND 21 4 0 0
CORTEVA INC COM 22052L104 102 1,768 SH   OTR 21 0 0 1,768
CORTEVA INC COM 22052L104 1,661 28,905 SH   DFND 23 28,233 0 672
CORTEVA INC COM 22052L104 1,130 19,661 SH   OTR 23 5,461 0 14,200
CORTEVA INC COM 22052L104 80,884 1,407,163 SH   DFND 33 363 0 1,406,800
CORTEVA INC COM 22052L104 1,772 30,829 SH   DFND 287 30,829 0 0
CORTEVA INC COM 22052L104 238 4,138 SH   DFND 422 0 0 4,138
CORTEVA INC COM 22052L104 39 670 SH   DFND 482 670 0 0
CORTEVA INC COM 22052L104 13,632 237,163 SH   DFND 483 6,780 0 230,383
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
CORTEVA INC COM 22052L104 7 116 SH   OTR   0 0 116
CORTEXYME INC COM 22053A107 5 871 SH   DFND 10 871 0 0
CORTEXYME INC COM 22053A107 68 10,961 SH   DFND 33 0 0 10,961
CORTEXYME INC COM 22053A107 24 3,906 SH   DFND 462 0 0 3,906
CORVEL CORP COM 221006109 82 484 SH   DFND 2 0 0 484
CORVEL CORP COM 221006109 75 445 SH   DFND 10 445 0 0
CORVEL CORP COM 221006109 809 4,804 SH   DFND 33 0 0 4,804
CORVEL CORP COM 221006109 69 407 SH   DFND 462 0 0 407
COSAN S A ADS 22113B103 30 1,522 SH   DFND 482 1,522 0 0
COSTAMARE INC SHS Y1771G102 492 28,833 SH   DFND 33 0 0 28,833
COSTAR GROUP INC COM 22160N109 93 1,392 SH   DFND 2 0 0 1,392
COSTAR GROUP INC COM 22160N109 1,929 28,959 SH   DFND 6 26,579 0 2,380
COSTAR GROUP INC COM 22160N109 984 14,769 SH   DFND 10 14,769 0 0
COSTAR GROUP INC COM 22160N109 36,143 542,606 SH   DFND 33 2,612 0 539,994
COSTAR GROUP INC COM 22160N109 37 556 SH   DFND 287 556 0 0
COSTAR GROUP INC COM 22160N109 7,908 118,717 SH   DFND 483 4,554 0 114,163
COSTCO WHSL CORP NEW COM 22160K105 32,914 57,157 SH   DFND 1 48,305 0 8,852
COSTCO WHSL CORP NEW COM 22160K105 2,653 4,607 SH   OTR 1 1,577 0 3,030
COSTCO WHSL CORP NEW COM 22160K105 127 221 SH   DFND 2 0 0 221
COSTCO WHSL CORP NEW COM 22160K105 72,165 125,319 SH   DFND 6 79,581 0 45,738
COSTCO WHSL CORP NEW COM 22160K105 122,646 212,982 SH   DFND 10 206,809 0 6,173
COSTCO WHSL CORP NEW COM 22160K105 63 109 SH   DFND 19 109 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,580 6,217 SH   DFND 20 4,905 0 1,312
COSTCO WHSL CORP NEW COM 22160K105 680 1,180 SH   OTR 20 1,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 825 1,433 SH   DFND 21 1,433 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,185 10,740 SH   OTR 21 0 0 10,740
COSTCO WHSL CORP NEW COM 22160K105 11,427 19,844 SH   DFND 23 18,151 0 1,693
COSTCO WHSL CORP NEW COM 22160K105 15,614 27,114 SH   OTR 23 3,572 0 23,542
COSTCO WHSL CORP NEW COM 22160K105 4,244 7,370 SH   DFND 28 0 0 7,370
COSTCO WHSL CORP NEW COM 22160K105 330,397 573,756 SH   DFND 33 5,230 0 568,526
COSTCO WHSL CORP NEW COM 22160K105 629 1,093 SH   DFND 287 1,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,049 1,821 SH   DFND 422 0 0 1,821
COSTCO WHSL CORP NEW COM 22160K105 147 255 SH   DFND 482 255 0 0
COSTCO WHSL CORP NEW COM 22160K105 138,989 241,363 SH   DFND 483 9,976 0 231,387
COSTCO WHSL CORP NEW COM 22160K105 691 1,200 SH   OTR   0 0 1,200
COTERRA ENERGY INC COM 127097103 2,277 84,440 SH   DFND 1 78,459 0 5,981
COTERRA ENERGY INC COM 127097103 210 7,798 SH   OTR 1 7,798 0 0
COTERRA ENERGY INC COM 127097103 1,422 52,741 SH   DFND 6 52,741 0 0
COTERRA ENERGY INC COM 127097103 5,335 197,815 SH   DFND 10 160,793 0 37,022
COTERRA ENERGY INC COM 127097103 72 2,684 SH   OTR 21 0 0 2,684
COTERRA ENERGY INC COM 127097103 68,602 2,543,639 SH   DFND 33 228,457 0 2,315,182
COTERRA ENERGY INC COM 127097103 221 8,179 SH   DFND 287 8,179 0 0
COTERRA ENERGY INC COM 127097103 49 1,813 SH   DFND 402 1,813 0 0
COTERRA ENERGY INC COM 127097103 10,374 384,667 SH   DFND 483 6,730 0 377,937
COTERRA ENERGY INC COM 127097103 4 160 SH   DFND   0 0 160
COTY INC COM CL A 222070203 23 2,577 SH   DFND 10 2,577 0 0
COTY INC COM CL A 222070203 45 5,000 SH   OTR 21 0 0 5,000
COTY INC COM CL A 222070203 120 13,378 SH   DFND 462 0 0 13,378
COUCHBASE INC COM 22207T101 9 504 SH   DFND 10 504 0 0
COUCHBASE INC COM 22207T101 223 12,773 SH   DFND 33 0 0 12,773
COUCHBASE INC COM 22207T101 30 1,729 SH   DFND 462 0 0 1,729
COUPA SOFTWARE INC COM 22266L106 560 5,515 SH   DFND 6 5,108 0 407
COUPA SOFTWARE INC COM 22266L106 674 6,636 SH   DFND 10 6,636 0 0
COUPA SOFTWARE INC COM 22266L106 38,139 375,272 SH   DFND 33 29 0 375,243
COUPA SOFTWARE INC COM 22266L106 6 56 SH   DFND 482 56 0 0
COUPA SOFTWARE INC COM 22266L106 1,990 19,577 SH   DFND 483 736 0 18,841
COUPA SOFTWARE INC COM 22266L106 21,346 210,037 SH   DFND   210,037 0 0
COUPA SOFTWARE INC COM 22266L106 119 1,175 SH Put DFND   1,175 0 0
COUPA SOFTWARE INC COM 22266L106 160 1,570 SH Call DFND   1,570 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,235 4,361,000 PRN   DFND 6 0 0 4,361,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 168 200,000 PRN   DFND 2 200,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8,894 10,601,000 PRN   DFND 6 0 0 10,601,000
COUPANG INC CL A 22266T109 83 4,689 SH   DFND 6 0 0 4,689
COUPANG INC CL A 22266T109 14 790 SH   DFND 33 0 0 790
COUPANG INC CL A 22266T109 8 460 SH   DFND 482 460 0 0
COUPANG INC CL A 22266T109 50 2,850 SH   DFND 483 0 0 2,850
COURSERA INC COM 22266M104 6,360 276,029 SH   DFND 33 82,764 0 193,265
COUSINS PPTYS INC COM NEW 222795502 178 4,428 SH   DFND 10 4,428 0 0
COUSINS PPTYS INC COM NEW 222795502 896 22,236 SH   DFND 11 0 0 22,236
COUSINS PPTYS INC COM NEW 222795502 109 2,706 SH   DFND 287 2,706 0 0
COUSINS PPTYS INC COM NEW 222795502 245 6,072 SH   DFND 462 0 0 6,072
COUSINS PPTYS INC COM NEW 222795502 1,291 32,047 SH   DFND 483 0 0 32,047
COVENANT LOGISTICS GROUP INC CL A 22284P105 142 6,577 SH   DFND 33 0 0 6,577
COVETRUS INC COM 22304C100 348 20,750 SH   DFND 10 20,750 0 0
COVETRUS INC COM 22304C100 1,460 86,965 SH   DFND 33 0 0 86,965
COVETRUS INC COM 22304C100 83 4,971 SH   DFND 462 0 0 4,971
COWEN INC CL A NEW 223622606 96 3,550 SH   DFND 1 3,550 0 0
COWEN INC CL A NEW 223622606 50 1,850 SH   DFND 10 1,850 0 0
COWEN INC CL A NEW 223622606 389 14,352 SH   DFND 33 0 0 14,352
COWEN INC CL A NEW 223622606 41 1,515 SH   DFND 462 0 0 1,515
CRA INTL INC COM 12618T105 21 251 SH   DFND 10 251 0 0
CRA INTL INC COM 12618T105 337 3,995 SH   DFND 33 0 0 3,995
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 120 1,012 SH   DFND 10 1,012 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,487 71,479 SH   DFND 33 0 0 71,479
CRACKER BARREL OLD CTRY STOR COM 22410J106 99 831 SH   DFND 462 0 0 831
CRANE CO COM 224399105 333 3,072 SH   DFND 10 3,072 0 0
CRANE CO COM 224399105 105 966 SH   DFND 287 966 0 0
CRANE CO COM 224399105 222 2,047 SH   DFND 462 0 0 2,047
CRANE CO COM 224399105 583 5,386 SH   DFND 483 0 0 5,386
CRAWFORD & CO CL A 224633206 67 8,819 SH   DFND 33 0 0 8,819
CREDICORP LTD COM G2519Y108 499 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 27,655 160,908 SH   DFND 6 1,565 0 159,343
CREDICORP LTD COM G2519Y108 11,779 68,535 SH   DFND 10 68,535 0 0
CREDICORP LTD COM G2519Y108 10,165 59,141 SH   DFND 33 0 0 59,141
CREDICORP LTD COM G2519Y108 1,880 10,941 SH   DFND 287 10,941 0 0
CREDICORP LTD COM G2519Y108 83 484 SH   DFND 482 484 0 0
CREDICORP LTD COM G2519Y108 1,579 9,187 SH   DFND 483 0 0 9,187
CREDIT ACCEP CORP MICH COM 225310101 968 1,759 SH   DFND 10 1,759 0 0
CREDIT ACCEP CORP MICH COM 225310101 204 370 SH   DFND 287 370 0 0
CREDIT ACCEP CORP MICH COM 225310101 222 404 SH   DFND 462 0 0 404
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8 519 SH   DFND 10 519 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 188 12,321 SH   DFND 33 0 0 12,321
CRESCENT ENERGY COMPANY CL A COM 44952J104 13,592 783,880 SH   DFND 10 783,880 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 276 15,944 SH   DFND 33 0 0 15,944
CRESCENT PT ENERGY CORP COM 22576C101 208 28,700 SH   DFND 462 0 0 28,700
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,306 43,640 SH   DFND 11 0 0 43,640
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,768 226,207 SH   DFND 33 226,207 0 0
CRH PLC ADR 12626K203 7 171 SH   DFND 1 171 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 28 1,265 SH   DFND 10 1,265 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 549 25,028 SH   DFND 33 0 0 25,028
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,626 121,485 SH   DFND 33 0 0 121,485
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 164 2,605 SH   DFND 462 0 0 2,605
CRITEO S A SPONS ADS 226718104 320 11,765 SH   DFND 10 11,765 0 0
CRITEO S A SPONS ADS 226718104 222 8,142 SH   DFND 33 0 0 8,142
CRITEO S A SPONS ADS 226718104 4 144 SH   DFND   144 0 0
CROCS INC COM 227046109 231 3,021 SH   DFND 10 3,021 0 0
CROCS INC COM 227046109 19,665 257,393 SH   DFND 33 0 0 257,393
CROCS INC COM 227046109 200 2,621 SH   DFND 462 0 0 2,621
CRONOS GROUP INC COM 22717L101 58 14,923 SH   DFND 462 0 0 14,923
CROSS CTRY HEALTHCARE INC COM 227483104 13,566 626,031 SH   DFND 10 626,031 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 423 19,500 SH   DFND 33 0 0 19,500
CROSSFIRST BANKSHARES INC COM 22766M109 13 837 SH   DFND 10 837 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 399 25,321 SH   DFND 33 0 0 25,321
CROSSFIRST BANKSHARES INC COM 22766M109 71 4,510 SH   DFND 462 0 0 4,510
CROWDSTRIKE HLDGS INC CL A 22788C105 305 1,345 SH   DFND 1 5 0 1,340
CROWDSTRIKE HLDGS INC CL A 22788C105 80 353 SH   DFND 2 0 0 353
CROWDSTRIKE HLDGS INC CL A 22788C105 3,438 15,138 SH   DFND 6 13,906 0 1,232
CROWDSTRIKE HLDGS INC CL A 22788C105 3,394 14,948 SH   DFND 10 14,948 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 184,557 812,740 SH   DFND 33 2,061 0 810,679
CROWDSTRIKE HLDGS INC CL A 22788C105 30 134 SH   DFND 482 134 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,215 62,598 SH   DFND 483 3,433 0 59,165
CROWN CASTLE INTL CORP NEW COM 22822V101 413 2,239 SH   DFND 1 1,519 0 720
CROWN CASTLE INTL CORP NEW COM 22822V101 7,879 42,683 SH   DFND 6 38,657 0 4,026
CROWN CASTLE INTL CORP NEW COM 22822V101 18,845 102,085 SH   DFND 10 92,679 0 9,406
CROWN CASTLE INTL CORP NEW COM 22822V101 1,579,616 8,556,964 SH   DFND 11 4,920,221 0 3,636,743
CROWN CASTLE INTL CORP NEW COM 22822V101 83 450 SH   DFND 20 450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92 501 SH   OTR 20 501 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 991 5,369 SH   OTR 21 0 0 5,369
CROWN CASTLE INTL CORP NEW COM 22822V101 632 3,423 SH   DFND 23 2,723 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 664 3,595 SH   OTR 23 550 0 3,045
CROWN CASTLE INTL CORP NEW COM 22822V101 104,777 567,592 SH   DFND 33 180 0 567,412
CROWN CASTLE INTL CORP NEW COM 22822V101 13,222 71,623 SH   DFND 287 71,623 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 294 SH   DFND 482 294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72,506 392,771 SH   DFND 483 6,274 0 386,497
CROWN CRAFTS INC COM 228309100 258 39,687 SH   DFND 1 0 0 39,687
CROWN HLDGS INC COM 228368106 1,904 15,218 SH   DFND 6 15,218 0 0
CROWN HLDGS INC COM 228368106 216 1,728 SH   DFND 10 1,728 0 0
CROWN HLDGS INC COM 228368106 9,424 75,340 SH   DFND 33 0 0 75,340
CROWN HLDGS INC COM 228368106 235 1,876 SH   DFND 287 1,876 0 0
CROWN HLDGS INC COM 228368106 4,350 34,773 SH   DFND 483 1,186 0 33,587
CRYOPORT INC COM PAR $0.001 229050307 141 4,051 SH   DFND 10 4,051 0 0
CRYOPORT INC COM PAR $0.001 229050307 777 22,259 SH   DFND 33 0 0 22,259
CRYOPORT INC COM PAR $0.001 229050307 65 1,848 SH   DFND 462 0 0 1,848
CS DISCO INC COM 126327105 13 371 SH   DFND 10 371 0 0
CS DISCO INC COM 126327105 288 8,481 SH   DFND 33 0 0 8,481
CSG SYS INTL INC COM 126349109 61 960 SH   DFND 10 960 0 0
CSG SYS INTL INC COM 126349109 1,142 17,962 SH   DFND 33 0 0 17,962
CSG SYS INTL INC COM 126349109 104 1,631 SH   DFND 462 0 0 1,631
CSW INDUSTRIALS INC COM 126402106 64 545 SH   DFND 10 545 0 0
CSW INDUSTRIALS INC COM 126402106 961 8,172 SH   DFND 33 0 0 8,172
CSW INDUSTRIALS INC COM 126402106 101 861 SH   DFND 462 0 0 861
CSX CORP COM 126408103 767 20,493 SH   DFND 1 20,493 0 0
CSX CORP COM 126408103 101,012 2,697,263 SH   DFND 6 2,278,937 0 418,326
CSX CORP COM 126408103 18,396 491,202 SH   DFND 10 460,341 0 30,861
CSX CORP COM 126408103 408,585 10,910,143 SH   DFND 11 5,361,503 0 5,548,640
CSX CORP COM 126408103 2,238 59,772 SH   DFND 23 59,772 0 0
CSX CORP COM 126408103 1,983 52,938 SH   OTR 23 0 0 52,938
CSX CORP COM 126408103 76,523 2,043,349 SH   DFND 33 34,787 0 2,008,562
CSX CORP COM 126408103 16,305 435,384 SH   DFND 287 435,384 0 0
CSX CORP COM 126408103 9 250 SH   DFND 422 0 0 250
CSX CORP COM 126408103 2,628 70,173 SH   DFND 482 70,173 0 0
CSX CORP COM 126408103 46,803 1,249,754 SH   DFND 483 36,586 0 1,213,168
CSX CORP COM 126408103 455 12,150 SH   OTR   0 0 12,150
CTI BIOPHARMA CORP COM 12648L601 0 6 SH   DFND 402 6 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 210 3,172 SH   DFND 33 0 0 3,172
CTS CORP COM 126501105 22 632 SH   DFND 10 632 0 0
CTS CORP COM 126501105 620 17,552 SH   DFND 33 0 0 17,552
CUBESMART COM 229663109 421 8,100 SH   DFND 10 8,100 0 0
CUBESMART COM 229663109 5,666 108,891 SH   DFND 11 0 0 108,891
CUBESMART COM 229663109 261 5,007 SH   DFND 287 5,007 0 0
CUBESMART COM 229663109 459 8,813 SH   DFND 462 0 0 8,813
CUBESMART COM 229663109 2,456 47,199 SH   DFND 483 0 0 47,199
CUE BIOPHARMA INC COM 22978P106 6 1,323 SH   DFND 10 1,323 0 0
CUE BIOPHARMA INC COM 22978P106 81 16,693 SH   DFND 33 0 0 16,693
CUE BIOPHARMA INC COM 22978P106 21 4,284 SH   DFND 462 0 0 4,284
CUE HEALTH INC COM 229790100 51 7,919 SH   DFND 33 0 0 7,919
CULLEN FROST BANKERS INC COM 229899109 235 1,700 SH   DFND 10 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109 50 363 SH   OTR 21 0 0 363
CULLEN FROST BANKERS INC COM 229899109 117 843 SH   DFND 287 843 0 0
CULLEN FROST BANKERS INC COM 229899109 354 2,559 SH   DFND 462 0 0 2,559
CULLINAN ONCOLOGY INC COM 230031106 3 314 SH   DFND 10 314 0 0
CULLINAN ONCOLOGY INC COM 230031106 147 14,048 SH   DFND 33 0 0 14,048
CUMMINS INC COM 231021106 1,506 7,341 SH   DFND 1 6,550 0 791
CUMMINS INC COM 231021106 1,785 8,703 SH   OTR 1 8,631 0 72
CUMMINS INC COM 231021106 276 1,347 SH   DFND 2 0 0 1,347
CUMMINS INC COM 231021106 17,142 83,576 SH   DFND 6 20,668 0 62,908
CUMMINS INC COM 231021106 49,948 243,518 SH   DFND 10 234,027 0 9,491
CUMMINS INC COM 231021106 16 78 SH   DFND 19 78 0 0
CUMMINS INC COM 231021106 651 3,175 SH   DFND 20 2,087 0 1,088
CUMMINS INC COM 231021106 25 124 SH   OTR 20 124 0 0
CUMMINS INC COM 231021106 43 210 SH   DFND 21 210 0 0
CUMMINS INC COM 231021106 104 509 SH   OTR 21 0 0 509
CUMMINS INC COM 231021106 486 2,368 SH   DFND 23 2,209 0 159
CUMMINS INC COM 231021106 203 991 SH   OTR 23 148 0 843
CUMMINS INC COM 231021106 87,171 424,997 SH   DFND 33 51,281 0 373,716
CUMMINS INC COM 231021106 5,964 29,077 SH   DFND 287 29,077 0 0
CUMMINS INC COM 231021106 613 2,988 SH   DFND 402 2,988 0 0
CUMMINS INC COM 231021106 13 61 SH   DFND 482 61 0 0
CUMMINS INC COM 231021106 25,234 123,028 SH   DFND 483 2,056 0 120,972
CUMMINS INC COM 231021106 363 1,769 SH   DFND 602 0 0 1,769
CUREVAC N V COM N2451R105 1,228 62,612 SH   DFND 6 62,612 0 0
CUREVAC N V COM N2451R105 229 11,659 SH   DFND 10 11,659 0 0
CUREVAC N V COM N2451R105 108 5,510 SH   DFND 482 5,510 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 156 53,925 SH   DFND 1 53,925 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 41 14,127 SH   DFND 33 0 0 14,127
CURIS INC COM NEW 231269200 221 92,899 SH   DFND 10 92,899 0 0
CURIS INC COM NEW 231269200 810 340,143 SH   DFND 33 0 0 340,143
CURO GROUP HOLDINGS CORP COM 23131L107 6 448 SH   DFND 10 448 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 150 11,482 SH   DFND 33 0 0 11,482
CURTISS WRIGHT CORP COM 231561101 2,319 15,442 SH   DFND 6 15,442 0 0
CURTISS WRIGHT CORP COM 231561101 298 1,986 SH   DFND 10 1,986 0 0
CURTISS WRIGHT CORP COM 231561101 92 611 SH   DFND 287 611 0 0
CURTISS WRIGHT CORP COM 231561101 258 1,719 SH   DFND 462 0 0 1,719
CUSHMAN WAKEFIELD PLC SHS G2717B108 234 11,389 SH   DFND 10 11,389 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,571 76,573 SH   DFND 33 0 0 76,573
CUSHMAN WAKEFIELD PLC SHS G2717B108 113 5,529 SH   DFND 462 0 0 5,529
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 147 17,528 SH   DFND 1 17,528 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9 1,020 SH   DFND 10 1,020 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 264 31,485 SH   DFND 33 0 0 31,485
CUSTOMERS BANCORP INC COM 23204G100 25 472 SH   DFND 10 472 0 0
CUSTOMERS BANCORP INC COM 23204G100 857 16,445 SH   DFND 33 0 0 16,445
CUSTOMERS BANCORP INC COM 23204G100 124 2,381 SH   DFND 462 0 0 2,381
CUTERA INC COM 232109108 60 865 SH   DFND 10 865 0 0
CUTERA INC COM 232109108 659 9,548 SH   DFND 33 0 0 9,548
CUTERA INC COM 232109108 3,995 57,900 SH   DFND   57,900 0 0
CVB FINL CORP COM 126600105 1,742 75,044 SH   DFND 33 0 0 75,044
CVB FINL CORP COM 126600105 126 5,431 SH   DFND 462 0 0 5,431
CVR ENERGY INC COM 12662P108 6 250 SH   DFND 2 250 0 0
CVR ENERGY INC COM 12662P108 415 16,232 SH   DFND 33 0 0 16,232
CVRX INC COM 126638105 26 4,393 SH   DFND 33 0 0 4,393
CVS HEALTH CORP COM 126650100 1,713 16,921 SH   DFND 1 10,616 0 6,305
CVS HEALTH CORP COM 126650100 416 4,110 SH   OTR 1 3,900 0 210
CVS HEALTH CORP COM 126650100 51,667 510,497 SH   DFND 6 134,447 0 376,050
CVS HEALTH CORP COM 126650100 27,085 267,614 SH   DFND 10 240,034 0 27,580
CVS HEALTH CORP COM 126650100 4 42 SH   DFND 20 42 0 0
CVS HEALTH CORP COM 126650100 147 1,455 SH   DFND 21 1,455 0 0
CVS HEALTH CORP COM 126650100 156 1,545 SH   OTR 21 0 0 1,545
CVS HEALTH CORP COM 126650100 788 7,788 SH   DFND 23 7,698 0 90
CVS HEALTH CORP COM 126650100 2,500 24,699 SH   OTR 23 7,850 0 16,849
CVS HEALTH CORP COM 126650100 155,349 1,534,920 SH   DFND 33 473 0 1,534,447
CVS HEALTH CORP COM 126650100 4,725 46,685 SH   DFND 287 46,685 0 0
CVS HEALTH CORP COM 126650100 1 11 SH   DFND 402 11 0 0
CVS HEALTH CORP COM 126650100 92 908 SH   DFND 422 0 0 908
CVS HEALTH CORP COM 126650100 55 541 SH   DFND 482 541 0 0
CVS HEALTH CORP COM 126650100 63,719 629,568 SH   DFND 483 23,970 0 605,598
CVS HEALTH CORP COM 126650100 252 2,486 SH   DFND   2,486 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11,922 9,619,000 PRN   DFND 6 750,000 0 8,869,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,926 1,554,000 PRN   DFND 483 0 0 1,554,000
CYBERARK SOFTWARE LTD SHS M2682V108 2,831 16,779 SH   DFND 6 16,779 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 64 377 SH   DFND 10 377 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,183 42,563 SH   DFND 33 17 0 42,546
CYBERARK SOFTWARE LTD SHS M2682V108 1,758 10,416 SH   DFND 287 10,416 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH   DFND 402 7 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,194 42,633 SH   DFND 482 42,633 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,075 6,369 SH   DFND 483 0 0 6,369
CYMABAY THERAPEUTICS INC COM 23257D103 512 164,703 SH   DFND 33 0 0 164,703
CYTEIR THERAPEUTICS INC COM 23284P103 17 4,476 SH   DFND 33 0 0 4,476
CYTEK BIOSCIENCES INC COM 23285D109 29 2,723 SH   DFND 10 2,723 0 0
CYTEK BIOSCIENCES INC COM 23285D109 559 51,861 SH   DFND 33 0 0 51,861
CYTOKINETICS INC COM NEW 23282W605 1,368 37,157 SH   DFND 6 37,157 0 0
CYTOKINETICS INC COM NEW 23282W605 143 3,874 SH   DFND 10 3,874 0 0
CYTOKINETICS INC COM NEW 23282W605 1,599 43,439 SH   DFND 33 0 0 43,439
CYTOKINETICS INC COM NEW 23282W605 112 3,039 SH   DFND 462 0 0 3,039
CYTOMX THERAPEUTICS INC COM 23284F105 7 2,548 SH   DFND 10 2,548 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 95 35,597 SH   DFND 33 0 0 35,597
CYTOSORBENTS CORP COM NEW 23283X206 5 1,650 SH   DFND 10 1,650 0 0
CYTOSORBENTS CORP COM NEW 23283X206 71 22,387 SH   DFND 33 0 0 22,387
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,895 500,000 SH   DFND 2 500,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 45 150,000 SH Call DFND 2 150,000 0 0
D R HORTON INC COM 23331A109 928 12,461 SH   DFND 1 10,633 0 1,828
D R HORTON INC COM 23331A109 29 389 SH   OTR 1 245 0 144
D R HORTON INC COM 23331A109 1,860 24,968 SH   DFND 6 23,476 0 1,492
D R HORTON INC COM 23331A109 24,793 332,750 SH   DFND 10 317,463 0 15,287
D R HORTON INC COM 23331A109 12 155 SH   DFND 19 155 0 0
D R HORTON INC COM 23331A109 470 6,311 SH   DFND 20 4,270 0 2,041
D R HORTON INC COM 23331A109 18 247 SH   OTR 20 247 0 0
D R HORTON INC COM 23331A109 31 410 SH   DFND 21 410 0 0
D R HORTON INC COM 23331A109 10 135 SH   OTR 21 0 0 135
D R HORTON INC COM 23331A109 438 5,878 SH   DFND 23 5,576 0 302
D R HORTON INC COM 23331A109 68 909 SH   OTR 23 193 0 716
D R HORTON INC COM 23331A109 67,120 900,824 SH   DFND 33 52,529 0 848,295
D R HORTON INC COM 23331A109 341 4,572 SH   DFND 287 4,572 0 0
D R HORTON INC COM 23331A109 111 1,496 SH   DFND 422 0 0 1,496
D R HORTON INC COM 23331A109 13,746 184,480 SH   DFND 483 4,386 0 180,094
DADA NEXUS LTD ADS 23344D108 140 15,281 SH   DFND 6 2,214 0 13,067
DADA NEXUS LTD ADS 23344D108 166 18,232 SH   DFND 10 18,232 0 0
DADA NEXUS LTD ADS 23344D108 904 98,964 SH   DFND 33 0 0 98,964
DADA NEXUS LTD ADS 23344D108 277 30,303 SH   DFND 287 30,303 0 0
DADA NEXUS LTD ADS 23344D108 77 8,414 SH   DFND 483 0 0 8,414
DAILY JOURNAL CORP COM 233912104 205 657 SH   DFND 33 0 0 657
DAKTRONICS INC COM 234264109 1,098 285,994 SH   DFND 33 0 0 285,994
DANA INC COM 235825205 235 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205 148 8,429 SH   DFND 10 8,429 0 0
DANA INC COM 235825205 1,407 80,083 SH   DFND 33 0 0 80,083
DANA INC COM 235825205 104 5,934 SH   DFND 462 0 0 5,934
DANAHER CORPORATION COM 235851102 22,239 75,817 SH   DFND 1 70,923 0 4,894
DANAHER CORPORATION COM 235851102 1,579 5,384 SH   OTR 1 3,031 0 2,353
DANAHER CORPORATION COM 235851102 6 22 SH Put DFND 6 22 0 0
DANAHER CORPORATION COM 235851102 87,890 299,630 SH   DFND 6 282,694 0 16,936
DANAHER CORPORATION COM 235851102 114,887 391,665 SH   DFND 10 382,817 0 8,848
DANAHER CORPORATION COM 235851102 1,285 4,380 SH   DFND 20 4,146 0 234
DANAHER CORPORATION COM 235851102 507 1,730 SH   DFND 21 1,730 0 0
DANAHER CORPORATION COM 235851102 759 2,589 SH   OTR 21 0 0 2,589
DANAHER CORPORATION COM 235851102 1,405 4,791 SH   DFND 23 3,948 0 843
DANAHER CORPORATION COM 235851102 2,226 7,589 SH   OTR 23 1,568 0 6,021
DANAHER CORPORATION COM 235851102 230,210 784,815 SH   DFND 33 40,147 0 744,668
DANAHER CORPORATION COM 235851102 5,847 19,932 SH   DFND 287 19,932 0 0
DANAHER CORPORATION COM 235851102 583 1,987 SH   DFND 422 0 0 1,987
DANAHER CORPORATION COM 235851102 123 418 SH   DFND 482 418 0 0
DANAHER CORPORATION COM 235851102 102,142 348,215 SH   DFND 483 8,290 0 339,925
DANAHER CORPORATION COM 235851102 83,994 286,345 SH   OTR   0 118,129 168,216
DANIMER SCIENTIFIC INC COM CL A 236272100 16 2,811 SH   DFND 10 2,811 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 291 49,694 SH   DFND 33 0 0 49,694
DANIMER SCIENTIFIC INC COM CL A 236272100 22 3,829 SH   DFND 462 0 0 3,829
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 175 4,227 SH   DFND 6 2,427 0 1,800
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23,332 564,659 SH   DFND 33 0 0 564,659
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 51 1,232 SH   DFND 287 1,232 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 438 10,603 SH   DFND 483 0 0 10,603
DARDEN RESTAURANTS INC COM 237194105 1,844 13,867 SH   DFND 1 9,546 0 4,321
DARDEN RESTAURANTS INC COM 237194105 49 367 SH   OTR 1 233 0 134
DARDEN RESTAURANTS INC COM 237194105 5,017 37,733 SH   DFND 6 36,961 0 772
DARDEN RESTAURANTS INC COM 237194105 20,143 151,505 SH   DFND 10 149,630 0 1,875
DARDEN RESTAURANTS INC COM 237194105 113 851 SH   DFND 19 851 0 0
DARDEN RESTAURANTS INC COM 237194105 695 5,230 SH   DFND 20 3,216 0 2,014
DARDEN RESTAURANTS INC COM 237194105 31 232 SH   OTR 20 232 0 0
DARDEN RESTAURANTS INC COM 237194105 53 397 SH   DFND 21 397 0 0
DARDEN RESTAURANTS INC COM 237194105 17 127 SH   OTR 21 0 0 127
DARDEN RESTAURANTS INC COM 237194105 851 6,402 SH   DFND 23 6,104 0 298
DARDEN RESTAURANTS INC COM 237194105 178 1,338 SH   OTR 23 53 0 1,285
DARDEN RESTAURANTS INC COM 237194105 25,870 194,583 SH   DFND 33 60,443 0 134,140
DARDEN RESTAURANTS INC COM 237194105 2,790 20,987 SH   DFND 287 20,987 0 0
DARDEN RESTAURANTS INC COM 237194105 536 4,031 SH   DFND 402 4,031 0 0
DARDEN RESTAURANTS INC COM 237194105 17,048 128,232 SH   DFND 483 6,455 0 121,777
DARIOHEALTH CORP COM NEW 23725P209 43 7,313 SH   DFND 33 0 0 7,313
DARLING INGREDIENTS INC COM 237266101 2 31 SH   DFND 2 0 0 31
DARLING INGREDIENTS INC COM 237266101 172,630 2,147,670 SH   DFND 6 1,570,637 0 577,033
DARLING INGREDIENTS INC COM 237266101 1,765 21,962 SH   DFND 10 11,796 0 10,166
DARLING INGREDIENTS INC COM 237266101 20,627 256,615 SH   DFND 11 0 0 256,615
DARLING INGREDIENTS INC COM 237266101 281 3,500 SH   DFND 23 3,500 0 0
DARLING INGREDIENTS INC COM 237266101 293 3,651 SH   DFND 33 0 0 3,651
DARLING INGREDIENTS INC COM 237266101 176 2,195 SH   DFND 287 2,195 0 0
DARLING INGREDIENTS INC COM 237266101 547 6,806 SH   DFND 462 0 0 6,806
DASEKE INC COM 23753F107 11 1,088 SH   DFND 10 1,088 0 0
DASEKE INC COM 23753F107 219 21,782 SH   DFND 33 0 0 21,782
DATADOG INC CL A COM 23804L103 2,320 15,315 SH   DFND 6 13,998 0 1,317
DATADOG INC CL A COM 23804L103 4,706 31,069 SH   DFND 10 31,069 0 0
DATADOG INC CL A COM 23804L103 38,930 257,014 SH   DFND 33 2,609 0 254,405
DATADOG INC CL A COM 23804L103 24 160 SH   DFND 482 160 0 0
DATADOG INC CL A COM 23804L103 7,353 48,545 SH   DFND 483 1,977 0 46,568
DATADOG INC CL A COM 23804L103 45,044 297,380 SH   DFND   297,380 0 0
DATADOG INC CL A COM 23804L103 265 1,750 SH Call DFND   1,750 0 0
DATADOG INC CL A COM 23804L103 876 5,784 SH Put DFND   5,784 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 9,482 5,357,000 PRN   DFND 2 5,357,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 32 642 SH   DFND 10 642 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,182 24,083 SH   DFND 33 0 0 24,083
DAVE & BUSTERS ENTMT INC COM 238337109 101 2,062 SH   DFND 462 0 0 2,062
DAVITA INC COM 23918K108 467 4,132 SH   DFND 1 4,132 0 0
DAVITA INC COM 23918K108 1 6 SH   DFND 2 0 0 6
DAVITA INC COM 23918K108 648 5,731 SH   DFND 6 5,731 0 0
DAVITA INC COM 23918K108 1,823 16,115 SH   DFND 10 15,019 0 1,096
DAVITA INC COM 23918K108 104 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108 23 200 SH   DFND 23 200 0 0
DAVITA INC COM 23918K108 19,143 169,246 SH   DFND 33 601 0 168,645
DAVITA INC COM 23918K108 1,643 14,529 SH   DFND 287 14,529 0 0
DAVITA INC COM 23918K108 49 434 SH   DFND 422 0 0 434
DAVITA INC COM 23918K108 3,880 34,300 SH   DFND 483 813 0 33,487
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7 657 SH   DFND 10 657 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 125 12,606 SH   DFND 33 0 0 12,606
DBX ETF TR XTRACKERS HIGH 233051259 921 20,548 SH   DFND 287 20,548 0 0
DBX ETF TR XTRACK USD HIGH 233051432 39,721 1,053,043 SH   DFND 10 1,053,043 0 0
DBX ETF TR XTRACK USD HIGH 233051432 38,879 1,030,736 SH   DFND 287 1,030,736 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,750 76,500 SH   DFND 1 2,100 0 74,400
DBX ETF TR XTRACK MSCI JAPN 233051507 224 4,565 SH   DFND 19 4,565 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 4,488 175,856 SH   DFND 287 175,856 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 60 2,500 SH   DFND 287 2,500 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 566 15,845 SH   DFND 287 15,845 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,782 51,775 SH   DFND 1 18,200 0 33,575
DBX ETF TR XTRACK MSCI EURP 233051853 20 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 181 5,245 SH   DFND 21 5,245 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 64 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 10 280 SH   DFND 23 280 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,061 30,815 SH   OTR 23 3,000 0 27,815
DBX ETF TR XTRACK HRVST CSI 233051879 2,000 60,450 SH   DFND   60,450 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18,030 537,250 SH   DFND 11 0 0 537,250
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30,092 896,672 SH   DFND 33 0 0 896,672
DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 2,755 SH   DFND 10 2,755 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 798 86,127 SH   DFND 33 0 0 86,127
DECIPHERA PHARMACEUTICALS IN COM 24344T101 72 7,746 SH   DFND 462 0 0 7,746
DECKERS OUTDOOR CORP COM 243537107 57 207 SH   DFND 2 0 0 207
DECKERS OUTDOOR CORP COM 243537107 55 200 SH   DFND 10 200 0 0
DECKERS OUTDOOR CORP COM 243537107 133 487 SH   DFND 287 487 0 0
DECKERS OUTDOOR CORP COM 243537107 338 1,234 SH   DFND 462 0 0 1,234
DEERE & CO COM 244199105 8,870 21,351 SH   DFND 1 15,501 0 5,850
DEERE & CO COM 244199105 325 783 SH   OTR 1 542 0 241
DEERE & CO COM 244199105 20 49 SH   DFND 2 0 0 49
DEERE & CO COM 244199105 104,181 250,760 SH   DFND 6 178,135 0 72,625
DEERE & CO COM 244199105 52,082 125,359 SH   DFND 10 121,204 0 4,155
DEERE & CO COM 244199105 393 947 SH   DFND 20 932 0 15
DEERE & CO COM 244199105 83 200 SH   DFND 21 200 0 0
DEERE & CO COM 244199105 119 287 SH   OTR 21 0 0 287
DEERE & CO COM 244199105 360 866 SH   DFND 23 866 0 0
DEERE & CO COM 244199105 2,871 6,911 SH   OTR 23 495 0 6,416
DEERE & CO COM 244199105 120,031 288,912 SH   DFND 33 1,952 0 286,960
DEERE & CO COM 244199105 23,890 57,503 SH   DFND 287 57,503 0 0
DEERE & CO COM 244199105 24 57 SH   DFND 422 0 0 57
DEERE & CO COM 244199105 57 137 SH   DFND 482 137 0 0
DEERE & CO COM 244199105 64,433 155,088 SH   DFND 483 5,268 0 149,820
DEERE & CO COM 244199105 206 496 SH   DFND   496 0 0
DEERE & CO COM 244199105 79,644 191,701 SH   OTR   0 71,775 119,926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,002 45,500 SH   DFND 11 0 0 45,500
DELEK US HLDGS INC NEW COM 24665A103 1 26 SH   DFND 2 26 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,969 92,773 SH   DFND 10 92,773 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,130 147,501 SH   DFND 33 0 0 147,501
DELEK US HLDGS INC NEW COM 24665A103 73 3,426 SH   DFND 462 0 0 3,426
DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH   DFND 2 0 0 64
DELL TECHNOLOGIES INC CL C 24703L202 2,441 48,643 SH   DFND 6 27,380 0 21,263
DELL TECHNOLOGIES INC CL C 24703L202 685 13,643 SH   DFND 10 13,643 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 11,936 237,810 SH   DFND 33 0 0 237,810
DELL TECHNOLOGIES INC CL C 24703L202 689 13,732 SH   DFND 287 13,732 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,625 132,005 SH   DFND 482 132,005 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,431 128,139 SH   DFND 483 14,612 0 113,527
DELTA AIR LINES INC DEL COM NEW 247361702 219 5,533 SH   DFND 1 5,410 0 123
DELTA AIR LINES INC DEL COM NEW 247361702 34 858 SH   OTR 1 0 0 858
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 545 13,767 SH   DFND 6 9,495 0 4,272
DELTA AIR LINES INC DEL COM NEW 247361702 4,454 112,568 SH   DFND 10 103,787 0 8,781
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,241 SH   DFND 20 1,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,978 SH   DFND 23 2,978 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,496 543,233 SH   DFND 33 1,352 0 541,881
DELTA AIR LINES INC DEL COM NEW 247361702 1,977 49,965 SH   DFND 287 49,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35 877 SH   DFND 482 877 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,732 94,307 SH   DFND 483 1,616 0 92,691
DELUXE CORP COM 248019101 121 3,985 SH   DFND 10 3,985 0 0
DELUXE CORP COM 248019101 699 23,107 SH   DFND 33 0 0 23,107
DELUXE CORP COM 248019101 70 2,312 SH   DFND 462 0 0 2,312
DENALI THERAPEUTICS INC COM 24823R105 6 189 SH   DFND 1 189 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,784 55,450 SH   DFND 6 55,450 0 0
DENALI THERAPEUTICS INC COM 24823R105 102 3,172 SH   DFND 10 3,172 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,606 49,934 SH   DFND 33 0 0 49,934
DENALI THERAPEUTICS INC COM 24823R105 134 4,169 SH   DFND 462 0 0 4,169
DENBURY INC COM 24790A101 2,726 34,696 SH   DFND 10 34,696 0 0
DENBURY INC COM 24790A101 2,851 36,287 SH   DFND 33 0 0 36,287
DENBURY INC COM 24790A101 157 2,004 SH   DFND 462 0 0 2,004
DENISON MINES CORP COM 248356107 74 46,442 SH   DFND 462 0 0 46,442
DENNYS CORP COM 24869P104 26 1,834 SH   DFND 10 1,834 0 0
DENNYS CORP COM 24869P104 865 60,438 SH   DFND 33 0 0 60,438
DENNYS CORP COM 24869P104 63 4,374 SH   DFND 462 0 0 4,374
DENTSPLY SIRONA INC COM 24906P109 897 18,217 SH   DFND 6 16,828 0 1,389
DENTSPLY SIRONA INC COM 24906P109 1,866 37,912 SH   DFND 10 34,777 0 3,135
DENTSPLY SIRONA INC COM 24906P109 22,605 459,272 SH   DFND 33 1,449 0 457,823
DENTSPLY SIRONA INC COM 24906P109 1,782 36,203 SH   DFND 287 36,203 0 0
DENTSPLY SIRONA INC COM 24906P109 38 764 SH   DFND 422 0 0 764
DENTSPLY SIRONA INC COM 24906P109 4,861 98,760 SH   DFND 483 2,766 0 95,994
DENTSPLY SIRONA INC COM 24906P109 11 225 SH   DFND   225 0 0
DERMTECH INC COM 24984K105 15 988 SH   DFND 10 988 0 0
DERMTECH INC COM 24984K105 194 13,219 SH   DFND 33 0 0 13,219
DESCARTES SYS GROUP INC COM 249906108 269 3,666 SH   DFND 462 0 0 3,666
DESIGN THERAPEUTICS INC COM 25056L103 6 349 SH   DFND 10 349 0 0
DESIGN THERAPEUTICS INC COM 25056L103 233 14,441 SH   DFND 33 0 0 14,441
DESIGNER BRANDS INC CL A 250565108 39 2,885 SH   DFND 10 2,885 0 0
DESIGNER BRANDS INC CL A 250565108 453 33,501 SH   DFND 33 0 0 33,501
DESIGNER BRANDS INC CL A 250565108 62 4,586 SH   DFND 462 0 0 4,586
DESKTOP METAL INC COM CL A 25058X105 18 3,724 SH   DFND 10 3,724 0 0
DESKTOP METAL INC COM CL A 25058X105 487 102,745 SH   DFND 33 0 0 102,745
DESKTOP METAL INC COM CL A 25058X105 47 10,006 SH   DFND 462 0 0 10,006
DESPEGAR COM CORP ORD SHS G27358103 150 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103 97 7,920 SH   DFND 287 7,920 0 0
DESPEGAR COM CORP ORD SHS G27358103 24 1,976 SH   DFND 482 1,976 0 0
DESTINATION XL GROUP INC COM 25065K104 1,268 259,924 SH   DFND 33 0 0 259,924
DEUTSCHE BANK A G NAMEN AKT D18190898 615 48,602 SH   DFND 1 46,202 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898 303,313 23,977,282 SH   DFND 6 23,054,048 0 923,234
DEUTSCHE BANK A G NAMEN AKT D18190898 441 34,842 SH   DFND 10 34,842 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 38 3,000 SH   DFND 20 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 4 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898 131,673 10,408,896 SH   DFND 33 107,056 0 10,301,840
DEUTSCHE BANK A G NAMEN AKT D18190898 8,561 676,730 SH   DFND 287 676,730 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32 2,500 SH   DFND 402 2,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,766 139,637 SH   DFND 482 139,637 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 21,046 1,663,708 SH   DFND 483 48,546 0 1,615,162
DEUTSCHE BANK A G NAMEN AKT D18190898 271,266 21,443,920 SH   DFND   21,443,920 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,528 357,950 SH   OTR   0 72,169 285,781
DEVON ENERGY CORP NEW COM 25179M103 122 2,064 SH   DFND 1 1,379 0 685
DEVON ENERGY CORP NEW COM 25179M103 95 1,611 SH   DFND 2 0 0 1,611
DEVON ENERGY CORP NEW COM 25179M103 2,872 48,566 SH   DFND 6 44,039 0 4,527
DEVON ENERGY CORP NEW COM 25179M103 53,247 900,511 SH   DFND 10 892,066 0 8,445
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 68,691 1,161,699 SH   DFND 33 9,029 0 1,152,670
DEVON ENERGY CORP NEW COM 25179M103 1,185 20,037 SH   DFND 287 20,037 0 0
DEVON ENERGY CORP NEW COM 25179M103 198 3,356 SH   DFND 422 0 0 3,356
DEVON ENERGY CORP NEW COM 25179M103 33 565 SH   DFND 482 565 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,650 197,029 SH   DFND 483 5,701 0 191,328
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   DFND   0 0 100
DEXCOM INC COM 252131107 15,718 30,724 SH   DFND 1 28,052 0 2,672
DEXCOM INC COM 252131107 852 1,666 SH   OTR 1 1,400 0 266
DEXCOM INC COM 252131107 2,041 3,990 SH   DFND 2 3,990 0 0
DEXCOM INC COM 252131107 10,828 21,165 SH   DFND 6 8,997 0 12,168
DEXCOM INC COM 252131107 83,313 162,847 SH   DFND 10 161,528 0 1,319
DEXCOM INC COM 252131107 1,209 2,363 SH   DFND 20 2,239 0 124
DEXCOM INC COM 252131107 417 815 SH   DFND 21 815 0 0
DEXCOM INC COM 252131107 365 713 SH   OTR 21 0 0 713
DEXCOM INC COM 252131107 422 825 SH   DFND 23 825 0 0
DEXCOM INC COM 252131107 420 821 SH   OTR 23 440 0 381
DEXCOM INC COM 252131107 84,741 165,639 SH   DFND 33 971 0 164,668
DEXCOM INC COM 252131107 8,073 15,779 SH   DFND 287 15,779 0 0
DEXCOM INC COM 252131107 19 38 SH   DFND 482 38 0 0
DEXCOM INC COM 252131107 20,922 40,895 SH   DFND 483 1,509 0 39,386
DEXCOM INC COM 252131107 1,037 2,027 SH   OTR   0 0 2,027
DEXCOM INC NOTE 0.250%11/1 252131AK3 613 537,000 PRN   DFND 2 537,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,945 7,834,000 PRN   DFND 6 1,775,000 0 6,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,968 2,599,000 PRN   DFND 483 0 0 2,599,000
DHI GROUP INC COM 23331S100 2,941 494,291 SH   DFND 33 0 0 494,291
DHT HOLDINGS INC SHS NEW Y2065G121 448 77,240 SH   DFND 33 0 0 77,240
DIAGEO PLC SPON ADR NEW 25243Q205 18 87 SH   DFND 1 87 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31 154 SH   DFND 2 0 0 154
DIAGEO PLC SPON ADR NEW 25243Q205 498 2,450 SH   DFND 23 2,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 309 1,650 SH   DFND 33 0 0 1,650
DIAMOND OFFSHORE DRILLING IN COM 25271C201 25 3,476 SH   DFND 23 3,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,163 23,077 SH   DFND 1 21,383 0 1,694
DIAMONDBACK ENERGY INC COM 25278X109 226 1,652 SH   OTR 1 211 0 1,441
DIAMONDBACK ENERGY INC COM 25278X109 1,602 11,684 SH   DFND 6 11,684 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,852 35,395 SH   DFND 10 32,869 0 2,526
DIAMONDBACK ENERGY INC COM 25278X109 19 141 SH   DFND 19 141 0 0
DIAMONDBACK ENERGY INC COM 25278X109 901 6,575 SH   DFND 20 4,702 0 1,873
DIAMONDBACK ENERGY INC COM 25278X109 29 211 SH   OTR 20 211 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61 444 SH   DFND 21 444 0 0
DIAMONDBACK ENERGY INC COM 25278X109 161 1,176 SH   OTR 21 0 0 1,176
DIAMONDBACK ENERGY INC COM 25278X109 962 7,020 SH   DFND 23 6,681 0 339
DIAMONDBACK ENERGY INC COM 25278X109 150 1,091 SH   OTR 23 385 0 706
DIAMONDBACK ENERGY INC COM 25278X109 82,468 601,607 SH   DFND 33 0 0 601,607
DIAMONDBACK ENERGY INC COM 25278X109 7 52 SH   DFND 287 52 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,286 38,558 SH   DFND 483 1,504 0 37,054
DIAMONDBACK ENERGY INC COM 25278X109 1 4 SH   DFND   4 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,958 200,000 SH   DFND 2 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 17 50,000 SH Call DFND 2 50,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 106 10,462 SH   DFND 10 10,462 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,159 114,738 SH   DFND 33 0 0 114,738
DIAMONDROCK HOSPITALITY CO COM 252784301 104 10,284 SH   DFND 462 0 0 10,284
DIAMONDROCK HOSPITALITY CO COM 252784301 480 47,488 SH   DFND 483 0 0 47,488
DICE THERAPEUTICS INC COM 23345J104 9 493 SH   DFND 10 493 0 0
DICE THERAPEUTICS INC COM 23345J104 145 7,563 SH   DFND 33 0 0 7,563
DICKS SPORTING GOODS INC COM 253393102 36 359 SH   DFND 2 0 0 359
DICKS SPORTING GOODS INC COM 253393102 46 456 SH   DFND 10 456 0 0
DICKS SPORTING GOODS INC COM 253393102 7 70 SH   DFND 20 70 0 0
DICKS SPORTING GOODS INC COM 253393102 37 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102 50 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 203 2,031 SH   DFND 287 2,031 0 0
DICKS SPORTING GOODS INC COM 253393102 303 3,026 SH   DFND 462 0 0 3,026
DICKS SPORTING GOODS INC COM 253393102 152 1,518 SH   DFND 483 0 0 1,518
DIDI GLOBAL INC SPONSORED ADS 23292E108 43 17,349 SH   DFND 6 6,449 0 10,900
DIDI GLOBAL INC SPONSORED ADS 23292E108 924 369,600 SH   DFND 33 75,811 0 293,789
DIDI GLOBAL INC SPONSORED ADS 23292E108 15 6,188 SH   DFND 287 6,188 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 101 40,402 SH   DFND 483 0 0 40,402
DIEBOLD NIXDORF INC COM STK 253651103 225 33,391 SH   DFND 1 33,391 0 0
DIEBOLD NIXDORF INC COM STK 253651103 20 3,028 SH   DFND 10 3,028 0 0
DIEBOLD NIXDORF INC COM STK 253651103 264 39,173 SH   DFND 33 0 0 39,173
DIEBOLD NIXDORF INC COM STK 253651103 0 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102 3,586 166,618 SH   DFND 33 0 0 166,618
DIGIMARC CORP NEW COM 25381B101 15 556 SH   DFND 10 556 0 0
DIGIMARC CORP NEW COM 25381B101 182 6,920 SH   DFND 33 0 0 6,920
DIGIMARC CORP NEW COM 25381B101 4,948 187,644 SH   DFND 482 187,644 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6 1,759 SH   DFND 33 0 0 1,759
DIGITAL RLTY TR INC COM 253868103 7,421 52,335 SH   DFND 1 41,295 0 11,040
DIGITAL RLTY TR INC COM 253868103 1,033 7,284 SH   OTR 1 1,982 0 5,302
DIGITAL RLTY TR INC COM 253868103 3,610 25,458 SH   DFND 6 23,699 0 1,759
DIGITAL RLTY TR INC COM 253868103 9,143 64,478 SH   DFND 10 60,565 0 3,913
DIGITAL RLTY TR INC COM 253868103 224,011 1,579,770 SH   DFND 11 862,554 0 717,216
DIGITAL RLTY TR INC COM 253868103 519 3,658 SH   DFND 20 1,641 0 2,017
DIGITAL RLTY TR INC COM 253868103 263 1,853 SH   OTR 20 1,253 0 600
DIGITAL RLTY TR INC COM 253868103 454 3,202 SH   DFND 21 3,202 0 0
DIGITAL RLTY TR INC COM 253868103 2,270 16,007 SH   OTR 21 50 0 15,957
DIGITAL RLTY TR INC COM 253868103 5,394 38,038 SH   DFND 23 36,716 0 1,322
DIGITAL RLTY TR INC COM 253868103 2,466 17,389 SH   OTR 23 7,031 0 10,358
DIGITAL RLTY TR INC COM 253868103 25,945 182,968 SH   DFND 33 132 0 182,836
DIGITAL RLTY TR INC COM 253868103 1,339 9,441 SH   DFND 287 9,441 0 0
DIGITAL RLTY TR INC COM 253868103 27 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 52,648 371,284 SH   DFND 483 5,211 0 366,073
DIGITAL RLTY TR INC COM 253868103 8 57 SH   DFND   57 0 0
DIGITAL TURBINE INC COM NEW 25400W102 283 6,464 SH   DFND 1 6,464 0 0
DIGITAL TURBINE INC COM NEW 25400W102 282 6,431 SH   DFND 10 6,431 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,178 49,716 SH   DFND 33 0 0 49,716
DIGITAL TURBINE INC COM NEW 25400W102 165 3,766 SH   DFND 462 0 0 3,766
DIGITALBRIDGE GROUP INC CL A COM 25401T108 276 38,300 SH   DFND 10 38,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 27,845 3,867,424 SH   DFND 33 0 0 3,867,424
DIGITALBRIDGE GROUP INC CL A COM 25401T108 157 21,752 SH   DFND 462 0 0 21,752
DIGITALBRIDGE GROUP INC CL A COM 25401T108 777 107,967 SH   DFND 483 0 0 107,967
DIGITALOCEAN HLDGS INC COM 25402D102 95 1,643 SH   DFND 10 1,643 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,613 148,884 SH   DFND 33 0 0 148,884
DIGITALOCEAN HLDGS INC COM 25402D102 75 1,293 SH   DFND 462 0 0 1,293
DILA CAPITAL ACQUISITION COR COM CL A 254028103 352 35,959 SH   DFND 2 35,959 0 0
DILLARDS INC CL A 254067101 809 3,014 SH   DFND 33 0 0 3,014
DILLARDS INC CL A 254067101 67 248 SH   DFND 462 0 0 248
DIME CMNTY BANCSHARES INC COM 25432X102 1,419 41,061 SH   DFND 33 0 0 41,061
DINE BRANDS GLOBAL INC COM 254423106 61 787 SH   DFND 10 787 0 0
DINE BRANDS GLOBAL INC COM 254423106 708 9,081 SH   DFND 33 0 0 9,081
DIODES INC COM 254543101 600 6,897 SH   DFND 1 6,897 0 0
DIODES INC COM 254543101 163 1,875 SH   DFND 10 1,875 0 0
DIODES INC COM 254543101 2,085 23,968 SH   DFND 33 0 0 23,968
DIODES INC COM 254543101 182 2,096 SH   DFND 462 0 0 2,096
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 8,270 270,000 SH   DFND 10 270,000 0 0
DISCOVER FINL SVCS COM 254709108 401 3,643 SH   DFND 1 1,353 0 2,290
DISCOVER FINL SVCS COM 254709108 617 5,600 SH   OTR 1 0 0 5,600
DISCOVER FINL SVCS COM 254709108 7,560 68,609 SH   DFND 6 52,954 0 15,655
DISCOVER FINL SVCS COM 254709108 15,449 140,206 SH   DFND 10 136,087 0 4,119
DISCOVER FINL SVCS COM 254709108 150 1,365 SH   DFND 20 1,365 0 0
DISCOVER FINL SVCS COM 254709108 248 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 2,237 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 2,713 24,620 SH   DFND 23 24,620 0 0
DISCOVER FINL SVCS COM 254709108 562 5,104 SH   OTR 23 2,304 0 2,800
DISCOVER FINL SVCS COM 254709108 52,598 477,336 SH   DFND 33 106 0 477,230
DISCOVER FINL SVCS COM 254709108 6,373 57,835 SH   DFND 287 57,835 0 0
DISCOVER FINL SVCS COM 254709108 9 78 SH   DFND 422 0 0 78
DISCOVER FINL SVCS COM 254709108 19 174 SH   DFND 482 174 0 0
DISCOVER FINL SVCS COM 254709108 21,735 197,250 SH   DFND 483 16,923 0 180,327
DISCOVER FINL SVCS COM 254709108 165 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 1,835 73,628 SH   DFND 6 71,377 0 2,251
DISCOVERY INC COM SER A 25470F104 762 30,567 SH   DFND 10 28,277 0 2,290
DISCOVERY INC COM SER A 25470F104 11,435 458,875 SH   DFND 33 150,623 0 308,252
DISCOVERY INC COM SER A 25470F104 814 32,664 SH   DFND 287 32,664 0 0
DISCOVERY INC COM SER A 25470F104 2,978 119,492 SH   DFND 483 6,213 0 113,279
DISCOVERY INC COM SER A 25470F104 100 4,000 SH   DFND   4,000 0 0
DISCOVERY INC COM SER C 25470F302 663 26,558 SH   DFND 6 24,082 0 2,476
DISCOVERY INC COM SER C 25470F302 1,500 60,065 SH   DFND 10 55,938 0 4,127
DISCOVERY INC COM SER C 25470F302 15,034 602,077 SH   DFND 33 9,542 0 592,535
DISCOVERY INC COM SER C 25470F302 1,673 66,983 SH   DFND 287 66,983 0 0
DISCOVERY INC COM SER C 25470F302 62 2,500 SH   DFND 422 0 0 2,500
DISCOVERY INC COM SER C 25470F302 19 764 SH   DFND 482 764 0 0
DISCOVERY INC COM SER C 25470F302 4,178 167,334 SH   DFND 483 2,492 0 164,842
DISH NETWORK CORPORATION CL A 25470M109 1,390 43,907 SH   DFND 6 42,503 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,501 47,435 SH   DFND 10 43,626 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 13,955 440,930 SH   DFND 33 7,517 0 433,413
DISH NETWORK CORPORATION CL A 25470M109 122 3,840 SH   DFND 287 3,840 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,090 66,040 SH   DFND 483 3,500 0 62,540
DISH NETWORK CORPORATION CL A 25470M109 89 2,801 SH Put DFND   2,801 0 0
DISH NETWORK CORPORATION CL A 25470M109 40,089 1,266,628 SH   DFND   1,266,628 0 0
DISH NETWORK CORPORATION CL A 25470M109 60 1,911 SH Call DFND   1,911 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,314 2,572,000 PRN   DFND 2 2,572,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,012 1,082,000 PRN   DFND 2 1,082,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,245 5,407,000 PRN   DFND 2 5,407,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 483 498,000 PRN   DFND 10 498,000 0 0
DISNEY WALT CO COM 254687106 18,789 136,987 SH   DFND 1 100,330 0 36,657
DISNEY WALT CO COM 254687106 2,039 14,864 SH   OTR 1 3,461 0 11,403
DISNEY WALT CO COM 254687106 224 1,630 SH   DFND 2 0 0 1,630
DISNEY WALT CO COM 254687106 6 47 SH Put DFND 6 47 0 0
DISNEY WALT CO COM 254687106 117,156 854,158 SH   DFND 6 656,080 0 198,078
DISNEY WALT CO COM 254687106 96,034 700,161 SH   DFND 10 675,022 0 25,139
DISNEY WALT CO COM 254687106 35 256 SH   DFND 19 256 0 0
DISNEY WALT CO COM 254687106 2,289 16,690 SH   DFND 20 13,210 0 3,480
DISNEY WALT CO COM 254687106 54 391 SH   OTR 20 391 0 0
DISNEY WALT CO COM 254687106 845 6,164 SH   DFND 21 6,164 0 0
DISNEY WALT CO COM 254687106 553 4,030 SH   OTR 21 0 0 4,030
DISNEY WALT CO COM 254687106 6,594 48,078 SH   DFND 23 43,519 0 4,559
DISNEY WALT CO COM 254687106 5,529 40,310 SH   OTR 23 5,255 0 35,055
DISNEY WALT CO COM 254687106 4,927 35,920 SH   DFND 28 0 0 35,920
DISNEY WALT CO COM 254687106 414,091 3,019,038 SH   DFND 33 140,382 0 2,878,656
DISNEY WALT CO COM 254687106 48,456 353,280 SH   DFND 287 353,280 0 0
DISNEY WALT CO COM 254687106 985 7,180 SH   DFND 402 7,180 0 0
DISNEY WALT CO COM 254687106 2,744 20,006 SH   DFND 482 20,006 0 0
DISNEY WALT CO COM 254687106 125,281 913,390 SH   DFND 483 33,643 0 879,747
DISNEY WALT CO COM 254687106 2,635 19,214 SH   DFND   19,214 0 0
DISNEY WALT CO COM 254687106 16,233 118,353 SH   OTR   0 39,837 78,516
DIVERSEY HLDGS LTD ORD SHS G28923103 6 734 SH   DFND 287 734 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 3,816 SH   DFND 10 3,816 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,544 1,732,414 SH   DFND 33 0 0 1,732,414
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 58 18,025 SH   DFND 462 0 0 18,025
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 182 56,802 SH   DFND 483 0 0 56,802
DMC GLOBAL INC COM 23291C103 17 570 SH   DFND 10 570 0 0
DMC GLOBAL INC COM 23291C103 307 10,080 SH   DFND 33 0 0 10,080
DMC GLOBAL INC COM 23291C103 60 1,967 SH   DFND 462 0 0 1,967
DOCGO INC *W EXP 10/02/202 256086117 215 100,000 SH Call DFND 2 100,000 0 0
DOCUSIGN INC COM 256163106 2,794 26,086 SH   DFND 1 23,932 0 2,154
DOCUSIGN INC COM 256163106 136 1,274 SH   OTR 1 1,214 0 60
DOCUSIGN INC COM 256163106 1,890 17,640 SH   DFND 6 16,539 0 1,101
DOCUSIGN INC COM 256163106 11,206 104,612 SH   DFND 10 104,612 0 0
DOCUSIGN INC COM 256163106 192 1,788 SH   DFND 20 1,669 0 119
DOCUSIGN INC COM 256163106 59 547 SH   DFND 21 547 0 0
DOCUSIGN INC COM 256163106 49 459 SH   OTR 21 0 0 459
DOCUSIGN INC COM 256163106 97 903 SH   DFND 23 903 0 0
DOCUSIGN INC COM 256163106 63 592 SH   OTR 23 207 0 385
DOCUSIGN INC COM 256163106 25,459 237,666 SH   DFND 33 1,948 0 235,718
DOCUSIGN INC COM 256163106 10 96 SH   DFND 287 96 0 0
DOCUSIGN INC COM 256163106 24 220 SH   DFND 402 220 0 0
DOCUSIGN INC COM 256163106 17 160 SH   DFND 482 160 0 0
DOCUSIGN INC COM 256163106 5,747 53,651 SH   DFND 483 2,000 0 51,651
DOCUSIGN INC COM 256163106 135 1,262 SH   OTR   0 0 1,262
DOLBY LABORATORIES INC COM CL A 25659T107 42 543 SH   DFND 2 0 0 543
DOLBY LABORATORIES INC COM CL A 25659T107 2,111 26,984 SH   DFND 6 26,984 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 762 9,740 SH   DFND 10 9,740 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 196 2,504 SH   DFND 287 2,504 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 231 2,958 SH   DFND 462 0 0 2,958
DOLBY LABORATORIES INC COM CL A 25659T107 6,082 77,759 SH   DFND 482 77,759 0 0
DOLLAR GEN CORP NEW COM 256677105 4,338 19,484 SH   DFND 1 17,698 0 1,786
DOLLAR GEN CORP NEW COM 256677105 282 1,268 SH   OTR 1 1,216 0 52
DOLLAR GEN CORP NEW COM 256677105 29,237 131,327 SH   DFND 6 60,049 0 71,278
DOLLAR GEN CORP NEW COM 256677105 46,265 207,813 SH   DFND 10 201,013 0 6,800
DOLLAR GEN CORP NEW COM 256677105 349 1,569 SH   DFND 20 1,421 0 148
DOLLAR GEN CORP NEW COM 256677105 204 916 SH   DFND 21 916 0 0
DOLLAR GEN CORP NEW COM 256677105 88 397 SH   OTR 21 0 0 397
DOLLAR GEN CORP NEW COM 256677105 185 831 SH   DFND 23 831 0 0
DOLLAR GEN CORP NEW COM 256677105 141 635 SH   OTR 23 181 0 454
DOLLAR GEN CORP NEW COM 256677105 45,500 204,374 SH   DFND 33 2,340 0 202,034
DOLLAR GEN CORP NEW COM 256677105 594 2,668 SH   DFND 287 2,668 0 0
DOLLAR GEN CORP NEW COM 256677105 25 111 SH   DFND 422 0 0 111
DOLLAR GEN CORP NEW COM 256677105 67 299 SH   DFND 482 299 0 0
DOLLAR GEN CORP NEW COM 256677105 28,229 126,800 SH   DFND 483 3,463 0 123,337
DOLLAR GEN CORP NEW COM 256677105 225 1,010 SH   OTR   0 157 853
DOLLAR TREE INC COM 256746108 15 93 SH   DFND 1 93 0 0
DOLLAR TREE INC COM 256746108 6,578 41,072 SH   DFND 6 15,572 0 25,500
DOLLAR TREE INC COM 256746108 10,064 62,841 SH   DFND 10 59,630 0 3,211
DOLLAR TREE INC COM 256746108 109,067 681,031 SH   DFND 33 2,136 0 678,895
DOLLAR TREE INC COM 256746108 1,846 11,528 SH   DFND 287 11,528 0 0
DOLLAR TREE INC COM 256746108 53 329 SH   DFND 482 329 0 0
DOLLAR TREE INC COM 256746108 10,878 67,923 SH   DFND 483 3,542 0 64,381
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 33 95,364 SH Call DFND 2 95,364 0 0
DOMINION ENERGY INC COM 25746U109 378 4,450 SH   DFND 1 1,250 0 3,200
DOMINION ENERGY INC COM 25746U109 505,460 5,948,691 SH   DFND 6 5,231,444 0 717,247
DOMINION ENERGY INC COM 25746U109 14,372 169,143 SH   DFND 10 157,826 0 11,317
DOMINION ENERGY INC COM 25746U109 17,307 203,685 SH   DFND 11 0 0 203,685
DOMINION ENERGY INC COM 25746U109 187 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 810 9,538 SH   DFND 23 9,538 0 0
DOMINION ENERGY INC COM 25746U109 1,382 16,263 SH   OTR 23 951 0 15,312
DOMINION ENERGY INC COM 25746U109 65,744 773,733 SH   DFND 33 0 0 773,733
DOMINION ENERGY INC COM 25746U109 165 1,941 SH   DFND 287 1,941 0 0
DOMINION ENERGY INC COM 25746U109 17,199 202,408 SH   DFND 483 7,280 0 195,128
DOMINION ENERGY INC COM 25746U109 590 6,942 SH   DFND   6,942 0 0
DOMINOS PIZZA INC COM 25754A201 1,171 2,876 SH   DFND 6 2,569 0 307
DOMINOS PIZZA INC COM 25754A201 2,138 5,254 SH   DFND 10 4,756 0 498
DOMINOS PIZZA INC COM 25754A201 114 281 SH   OTR 21 0 0 281
DOMINOS PIZZA INC COM 25754A201 19,048 46,800 SH   DFND 33 14 0 46,786
DOMINOS PIZZA INC COM 25754A201 2,713 6,665 SH   DFND 287 6,665 0 0
DOMINOS PIZZA INC COM 25754A201 14,263 35,043 SH   DFND 483 2,882 0 32,161
DOMO INC COM CL B 257554105 108 2,144 SH   DFND 10 2,144 0 0
DOMO INC COM CL B 257554105 9,661 191,051 SH   DFND 33 0 0 191,051
DOMO INC COM CL B 257554105 56 1,099 SH   DFND 462 0 0 1,099
DONALDSON INC COM 257651109 29 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 46 889 SH   DFND 10 889 0 0
DONALDSON INC COM 257651109 2,288 44,056 SH   DFND 33 0 0 44,056
DONALDSON INC COM 257651109 183 3,521 SH   DFND 287 3,521 0 0
DONALDSON INC COM 257651109 259 4,992 SH   DFND 462 0 0 4,992
DONALDSON INC COM 257651109 33 645 SH   DFND 483 0 0 645
DONEGAL GROUP INC CL A 257701201 108 8,025 SH   DFND 33 0 0 8,025
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,048 31,520 SH   DFND 10 31,520 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 537 16,153 SH   DFND 33 0 0 16,153
DOORDASH INC CL A 25809K105 959 8,187 SH   DFND 6 7,325 0 862
DOORDASH INC CL A 25809K105 115 978 SH   DFND 10 978 0 0
DOORDASH INC CL A 25809K105 71,638 611,300 SH   DFND 33 33,165 0 578,135
DOORDASH INC CL A 25809K105 8 69 SH   DFND 287 69 0 0
DOORDASH INC CL A 25809K105 34 293 SH   DFND 482 293 0 0
DOORDASH INC CL A 25809K105 2,932 25,021 SH   DFND 483 1,319 0 23,702
DORIAN LPG LTD SHS USD Y2106R110 2 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 363 25,057 SH   DFND 33 0 0 25,057
DORMAN PRODS INC COM 258278100 85 897 SH   DFND 10 897 0 0
DORMAN PRODS INC COM 258278100 1,369 14,406 SH   DFND 33 0 0 14,406
DORMAN PRODS INC COM 258278100 133 1,400 SH   DFND 462 0 0 1,400
DOUBLEVERIFY HLDGS INC COM 25862V105 27 1,073 SH   DFND 287 1,073 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 809 SH   DFND 10 809 0 0
DOUGLAS DYNAMICS INC COM 25960R105 429 12,416 SH   DFND 33 0 0 12,416
DOUGLAS DYNAMICS INC COM 25960R105 58 1,682 SH   DFND 462 0 0 1,682
DOUGLAS ELLIMAN INC COM 25961D105 89 12,145 SH   DFND 1 12,145 0 0
DOUGLAS ELLIMAN INC COM 25961D105 285 39,048 SH   DFND 33 0 0 39,048
DOUGLAS ELLIMAN INC COM 25961D105 30 4,129 SH   DFND 462 0 0 4,129
DOUGLAS EMMETT INC COM 25960P109 120 3,595 SH   DFND 10 3,595 0 0
DOUGLAS EMMETT INC COM 25960P109 52 1,555 SH   DFND 287 1,555 0 0
DOUGLAS EMMETT INC COM 25960P109 259 7,738 SH   DFND 462 0 0 7,738
DOUGLAS EMMETT INC COM 25960P109 1,259 37,680 SH   DFND 483 0 0 37,680
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 126 60,721 SH   DFND 33 0 0 60,721
DOVER CORP COM 260003108 50 320 SH   DFND 1 320 0 0
DOVER CORP COM 260003108 1 4 SH   DFND 2 0 0 4
DOVER CORP COM 260003108 17,317 110,372 SH   DFND 6 109,431 0 941
DOVER CORP COM 260003108 5,208 33,192 SH   DFND 10 30,845 0 2,347
DOVER CORP COM 260003108 880 5,610 SH   DFND 23 5,610 0 0
DOVER CORP COM 260003108 790 5,037 SH   OTR 23 0 0 5,037
DOVER CORP COM 260003108 35,467 226,050 SH   DFND 33 978 0 225,072
DOVER CORP COM 260003108 4,580 29,193 SH   DFND 287 29,193 0 0
DOVER CORP COM 260003108 117 744 SH   DFND 422 0 0 744
DOVER CORP COM 260003108 41 261 SH   DFND 482 261 0 0
DOVER CORP COM 260003108 12,653 80,644 SH   DFND 483 1,296 0 79,348
DOW INC COM 260557103 1,281 20,099 SH   DFND 1 18,208 0 1,891
DOW INC COM 260557103 132 2,072 SH   OTR 1 1,166 0 906
DOW INC COM 260557103 42 655 SH   DFND 2 0 0 655
DOW INC COM 260557103 8,469 132,907 SH   DFND 6 89,906 0 43,001
DOW INC COM 260557103 12,390 194,447 SH   DFND 10 179,274 0 15,173
DOW INC COM 260557103 1 12 SH   DFND 20 12 0 0
DOW INC COM 260557103 86 1,353 SH   OTR 20 1,353 0 0
DOW INC COM 260557103 11 170 SH   DFND 21 170 0 0
DOW INC COM 260557103 1,922 30,168 SH   DFND 23 29,496 0 672
DOW INC COM 260557103 1,266 19,868 SH   OTR 23 5,110 0 14,758
DOW INC COM 260557103 54,995 863,067 SH   DFND 33 339 0 862,728
DOW INC COM 260557103 1,632 25,608 SH   DFND 287 25,608 0 0
DOW INC COM 260557103 21 337 SH   DFND 482 337 0 0
DOW INC COM 260557103 17,674 277,365 SH   DFND 483 7,823 0 269,542
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DOW INC COM 260557103 4,678 73,421 SH   OTR   0 28,032 45,389
DR REDDYS LABS LTD ADR 256135203 2,284 40,977 SH   DFND 6 12,958 0 28,019
DR REDDYS LABS LTD ADR 256135203 55 986 SH   DFND 33 0 0 986
DR REDDYS LABS LTD ADR 256135203 4,379 78,573 SH   DFND 422 0 0 78,573
DR REDDYS LABS LTD ADR 256135203 167 2,988 SH   DFND 482 2,988 0 0
DR REDDYS LABS LTD ADR 256135203 256 4,600 SH   DFND 483 0 0 4,600
DRAFTKINGS INC COM CL A 26142R104 151 7,755 SH   DFND 1 7,255 0 500
DRAFTKINGS INC COM CL A 26142R104 492 25,262 SH   DFND 6 22,717 0 2,545
DRAFTKINGS INC COM CL A 26142R104 57 2,922 SH   DFND 10 2,922 0 0
DRAFTKINGS INC COM CL A 26142R104 6 320 SH   DFND 20 200 0 120
DRAFTKINGS INC COM CL A 26142R104 2 123 SH   DFND 21 123 0 0
DRAFTKINGS INC COM CL A 26142R104 2 85 SH   DFND 23 85 0 0
DRAFTKINGS INC COM CL A 26142R104 1 73 SH   OTR 23 0 0 73
DRAFTKINGS INC COM CL A 26142R104 2,809 144,257 SH   DFND 33 128 0 144,129
DRAFTKINGS INC COM CL A 26142R104 1,494 76,730 SH   DFND 483 2,813 0 73,917
DRIL-QUIP INC COM 262037104 31 820 SH   DFND 2 0 0 820
DRIL-QUIP INC COM 262037104 727 19,452 SH   DFND 33 0 0 19,452
DRIVE SHACK INC COM 262077100 403 261,998 SH   DFND 33 0 0 261,998
DRIVEN BRANDS HLDGS INC COM 26210V102 3,201 121,798 SH   DFND 33 0 0 121,798
DROPBOX INC CL A 26210C104 133 5,700 SH   DFND 1 5,700 0 0
DROPBOX INC CL A 26210C104 550 23,665 SH   DFND 6 22,215 0 1,450
DROPBOX INC CL A 26210C104 69 2,974 SH   DFND 10 2,974 0 0
DROPBOX INC CL A 26210C104 37,334 1,605,750 SH   DFND 33 122 0 1,605,628
DROPBOX INC CL A 26210C104 113 4,867 SH   DFND 287 4,867 0 0
DROPBOX INC CL A 26210C104 7,000 301,064 SH   DFND 482 301,064 0 0
DROPBOX INC CL A 26210C104 1,865 80,231 SH   DFND 483 2,535 0 77,696
DROPBOX INC NOTE 3/0 26210CAC8 1,959 2,100,000 PRN   DFND 6 2,100,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 2,081 2,230,000 PRN   DFND 483 0 0 2,230,000
DROPBOX INC NOTE 3/0 26210CAD6 13,552 14,383,000 PRN   DFND 6 1,000,000 0 13,383,000
DROPBOX INC NOTE 3/0 26210CAD6 786 834,000 PRN   DFND 483 0 0 834,000
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   DFND 1 100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 516 9,511 SH   DFND 6 0 0 9,511
DT MIDSTREAM INC COMMON STOCK 23345M107 350 6,444 SH   DFND 10 6,444 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 139 2,554 SH   DFND 287 2,554 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 233 4,296 SH   DFND 462 0 0 4,296
DT MIDSTREAM INC COMMON STOCK 23345M107 204 3,765 SH   DFND 483 0 0 3,765
DTE ENERGY CO COM 233331107 226 1,708 SH   DFND 1 1,708 0 0
DTE ENERGY CO COM 233331107 2,245 16,977 SH   DFND 6 15,671 0 1,306
DTE ENERGY CO COM 233331107 4,833 36,552 SH   DFND 10 33,961 0 2,591
DTE ENERGY CO COM 233331107 25,608 193,689 SH   DFND 33 0 0 193,689
DTE ENERGY CO COM 233331107 469 3,545 SH   DFND 287 3,545 0 0
DTE ENERGY CO COM 233331107 3,323 25,135 SH   DFND 483 1,729 0 23,406
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 376 SH   DFND 1 376 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 75 3,400 SH   DFND 6 3,400 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 15 805 SH   DFND 10 805 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 360 19,765 SH   DFND 33 0 0 19,765
DUCOMMUN INC DEL COM 264147109 15,000 286,306 SH   DFND 10 286,306 0 0
DUCOMMUN INC DEL COM 264147109 1,939 37,020 SH   DFND 33 0 0 37,020
DUKE ENERGY CORP NEW COM NEW 26441C204 596 5,334 SH   DFND 1 2,884 0 2,450
DUKE ENERGY CORP NEW COM NEW 26441C204 58 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 62 559 SH   DFND 2 0 0 559
DUKE ENERGY CORP NEW COM NEW 26441C204 7,866 70,443 SH   DFND 6 65,446 0 4,997
DUKE ENERGY CORP NEW COM NEW 26441C204 20,558 184,114 SH   DFND 10 167,566 0 16,548
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,042 SH   DFND 21 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 114 SH   DFND 23 114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,556 SH   OTR 23 216 0 2,340
DUKE ENERGY CORP NEW COM NEW 26441C204 82,235 736,474 SH   DFND 33 68,720 0 667,754
DUKE ENERGY CORP NEW COM NEW 26441C204 281 2,521 SH   DFND 287 2,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 92 SH   DFND 422 0 0 92
DUKE ENERGY CORP NEW COM NEW 26441C204 19,450 174,190 SH   DFND 483 6,850 0 167,340
DUKE REALTY CORP COM NEW 264411505 1 13 SH   DFND 2 0 0 13
DUKE REALTY CORP COM NEW 264411505 1,753 30,200 SH   DFND 6 27,043 0 3,157
DUKE REALTY CORP COM NEW 264411505 4,657 80,202 SH   DFND 10 74,991 0 5,211
DUKE REALTY CORP COM NEW 264411505 42,897 738,840 SH   DFND 33 191,124 0 547,716
DUKE REALTY CORP COM NEW 264411505 939 16,173 SH   DFND 287 16,173 0 0
DUKE REALTY CORP COM NEW 264411505 81 1,389 SH   DFND 422 0 0 1,389
DUKE REALTY CORP COM NEW 264411505 8 142 SH   DFND 482 142 0 0
DUKE REALTY CORP COM NEW 264411505 13,615 234,505 SH   DFND 483 3,926 0 230,579
DULUTH HLDGS INC COM CL B 26443V101 8 673 SH   DFND 10 673 0 0
DULUTH HLDGS INC COM CL B 26443V101 81 6,596 SH   DFND 33 0 0 6,596
DUN & BRADSTREET HLDGS INC COM 26484T106 8,760 500,000 SH   DFND 6 0 0 500,000
DUN & BRADSTREET HLDGS INC COM 26484T106 113 6,439 SH   DFND 462 0 0 6,439
DUPONT DE NEMOURS INC COM 26614N102 2,774 37,703 SH   DFND 1 31,824 0 5,879
DUPONT DE NEMOURS INC COM 26614N102 194 2,633 SH   OTR 1 1,299 0 1,334
DUPONT DE NEMOURS INC COM 26614N102 4,488 60,994 SH   DFND 6 57,550 0 3,444
DUPONT DE NEMOURS INC COM 26614N102 24,389 331,468 SH   DFND 10 324,281 0 7,187
DUPONT DE NEMOURS INC COM 26614N102 3,057 41,548 SH   DFND 19 41,548 0 0
DUPONT DE NEMOURS INC COM 26614N102 985 13,386 SH   DFND 20 9,367 0 4,019
DUPONT DE NEMOURS INC COM 26614N102 158 2,150 SH   OTR 20 1,809 0 341
DUPONT DE NEMOURS INC COM 26614N102 64 875 SH   DFND 21 875 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 249 SH   OTR 21 0 0 249
DUPONT DE NEMOURS INC COM 26614N102 3,125 42,466 SH   DFND 23 41,209 0 1,257
DUPONT DE NEMOURS INC COM 26614N102 1,691 22,975 SH   OTR 23 5,897 0 17,078
DUPONT DE NEMOURS INC COM 26614N102 80,098 1,088,578 SH   DFND 33 7,098 0 1,081,480
DUPONT DE NEMOURS INC COM 26614N102 6,379 86,692 SH   DFND 287 86,692 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,585 35,130 SH   DFND 402 35,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 43 591 SH   DFND 482 591 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,458 305,225 SH   DFND 483 4,811 0 300,414
DUPONT DE NEMOURS INC COM 26614N102 876 11,901 SH   DFND 602 0 0 11,901
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,172 233,377 SH   OTR   0 109,255 124,122
DURECT CORP COM 266605104 6 9,327 SH   DFND 10 9,327 0 0
DURECT CORP COM 266605104 82 122,790 SH   DFND 33 0 0 122,790
DXC TECHNOLOGY CO COM 23355L106 3 89 SH   DFND 1 89 0 0
DXC TECHNOLOGY CO COM 23355L106 1,993 61,081 SH   DFND 10 57,167 0 3,914
DXC TECHNOLOGY CO COM 23355L106 2 54 SH   DFND 23 54 0 0
DXC TECHNOLOGY CO COM 23355L106 3 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106 21,452 657,417 SH   DFND 33 0 0 657,417
DXC TECHNOLOGY CO COM 23355L106 283 8,659 SH   DFND 287 8,659 0 0
DXC TECHNOLOGY CO COM 23355L106 357 10,944 SH   DFND 462 0 0 10,944
DXC TECHNOLOGY CO COM 23355L106 567 17,381 SH   DFND 483 0 0 17,381
DXP ENTERPRISES INC COM NEW 233377407 2,194 81,004 SH   DFND 33 0 0 81,004
DYCOM INDS INC COM 267475101 97 1,018 SH   DFND 10 1,018 0 0
DYCOM INDS INC COM 267475101 1,551 16,281 SH   DFND 33 0 0 16,281
DYCOM INDS INC COM 267475101 133 1,399 SH   DFND 462 0 0 1,399
DYNATRACE INC COM NEW 268150109 4,143 87,956 SH   DFND 1 81,309 0 6,647
DYNATRACE INC COM NEW 268150109 213 4,512 SH   OTR 1 4,277 0 235
DYNATRACE INC COM NEW 268150109 22,708 482,115 SH   DFND 6 482,115 0 0
DYNATRACE INC COM NEW 268150109 49,690 1,054,998 SH   DFND 10 1,054,998 0 0
DYNATRACE INC COM NEW 268150109 332 7,050 SH   DFND 20 6,728 0 322
DYNATRACE INC COM NEW 268150109 84 1,784 SH   DFND 21 1,784 0 0
DYNATRACE INC COM NEW 268150109 84 1,791 SH   OTR 21 0 0 1,791
DYNATRACE INC COM NEW 268150109 107 2,282 SH   DFND 23 2,282 0 0
DYNATRACE INC COM NEW 268150109 101 2,154 SH   OTR 23 801 0 1,353
DYNATRACE INC COM NEW 268150109 8,678 184,241 SH   DFND 33 0 0 184,241
DYNATRACE INC COM NEW 268150109 14 294 SH   DFND 287 294 0 0
DYNATRACE INC COM NEW 268150109 3,267 69,372 SH   DFND 483 1,710 0 67,662
DYNATRACE INC COM NEW 268150109 996 21,140 SH   OTR   0 2,900 18,240
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 41 3,758 SH   DFND 10 3,758 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 645 59,490 SH   DFND 33 0 0 59,490
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 7,434 SH   DFND 462 0 0 7,434
DYNE THERAPEUTICS INC COM 26818M108 157 16,309 SH   DFND 33 0 0 16,309
DYNEX CAP INC COM 26817Q886 322 19,895 SH   DFND 33 0 0 19,895
DZS INC COM 268211109 903 65,105 SH   DFND 33 0 0 65,105
E L F BEAUTY INC COM 26856L103 66 2,538 SH   DFND 10 2,538 0 0
E L F BEAUTY INC COM 26856L103 3,329 128,887 SH   DFND 33 0 0 128,887
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 102 11,620 SH   DFND 1 11,620 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9,702 1,101,214 SH   DFND 33 0 0 1,101,214
EAGLE BANCORP INC MD COM 268948106 1,631 28,601 SH   DFND 10 28,601 0 0
EAGLE BANCORP INC MD COM 268948106 2,336 40,981 SH   DFND 33 0 0 40,981
EAGLE BANCORP INC MD COM 268948106 110 1,921 SH   DFND 462 0 0 1,921
EAGLE BULK SHIPPING INC COM Y2187A150 331 4,854 SH   DFND 33 0 0 4,854
EAGLE MATLS INC COM 26969P108 1,296 10,094 SH   DFND 6 10,094 0 0
EAGLE MATLS INC COM 26969P108 4,471 34,828 SH   DFND 10 34,828 0 0
EAGLE MATLS INC COM 26969P108 318 2,481 SH   DFND 287 2,481 0 0
EAGLE MATLS INC COM 26969P108 236 1,838 SH   DFND 462 0 0 1,838
EAGLE PHARMACEUTICALS INC COM 269796108 16 317 SH   DFND 10 317 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 312 6,303 SH   DFND 33 0 0 6,303
EARGO INC COM 270087109 114 21,627 SH   DFND 10 21,627 0 0
EARGO INC COM 270087109 87 16,371 SH   DFND 33 0 0 16,371
EARTHSTONE ENERGY INC CL A 27032D304 214 16,940 SH   DFND 33 0 0 16,940
EAST RES ACQUISITION CO COM CL A 274681105 5,946 600,000 SH   DFND 2 600,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 28 125,000 SH Call DFND 2 125,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,771 35,067 SH   DFND 6 35,067 0 0
EAST WEST BANCORP INC COM 27579R104 714 9,035 SH   DFND 10 9,035 0 0
EAST WEST BANCORP INC COM 27579R104 159 2,012 SH   DFND 287 2,012 0 0
EAST WEST BANCORP INC COM 27579R104 473 5,989 SH   DFND 462 0 0 5,989
EAST WEST BANCORP INC COM 27579R104 1,314 16,626 SH   DFND 483 0 0 16,626
EASTERLY GOVT PPTYS INC COM 27616P103 1,456 68,878 SH   DFND 10 68,878 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,265 296,381 SH   DFND 33 0 0 296,381
EASTERLY GOVT PPTYS INC COM 27616P103 103 4,869 SH   DFND 462 0 0 4,869
EASTERLY GOVT PPTYS INC COM 27616P103 428 20,255 SH   DFND 483 0 0 20,255
EASTERN BANKSHARES INC COM 27627N105 2,552 118,476 SH   DFND 10 118,476 0 0
EASTERN BANKSHARES INC COM 27627N105 2,040 94,708 SH   DFND 33 0 0 94,708
EASTERN BANKSHARES INC COM 27627N105 133 6,176 SH   DFND 462 0 0 6,176
EASTGROUP PPTYS INC COM 277276101 7,540 37,094 SH   DFND 10 37,094 0 0
EASTGROUP PPTYS INC COM 277276101 192,036 944,688 SH   DFND 11 539,501 0 405,187
EASTGROUP PPTYS INC COM 277276101 4,503 22,153 SH   DFND 33 0 0 22,153
EASTGROUP PPTYS INC COM 277276101 333 1,637 SH   DFND 462 0 0 1,637
EASTGROUP PPTYS INC COM 277276101 18,361 90,326 SH   DFND 483 0 0 90,326
EASTMAN CHEM CO COM 277432100 3,730 33,286 SH   DFND 6 13,882 0 19,404
EASTMAN CHEM CO COM 277432100 2,675 23,868 SH   DFND 10 22,105 0 1,763
EASTMAN CHEM CO COM 277432100 105 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100 112 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100 19,813 176,810 SH   DFND 33 0 0 176,810
EASTMAN CHEM CO COM 277432100 641 5,716 SH   DFND 287 5,716 0 0
EASTMAN CHEM CO COM 277432100 7 60 SH   DFND 422 0 0 60
EASTMAN CHEM CO COM 277432100 27 243 SH   DFND 482 243 0 0
EASTMAN CHEM CO COM 277432100 4,596 41,011 SH   DFND 483 1,267 0 39,744
EASTMAN KODAK CO COM NEW 277461406 13 2,008 SH   DFND 10 2,008 0 0
EASTMAN KODAK CO COM NEW 277461406 163 24,953 SH   DFND 33 0 0 24,953
EATON CORP PLC SHS G29183103 4 27 SH   DFND 1 27 0 0
EATON CORP PLC SHS G29183103 17 109 SH   DFND 2 0 0 109
EATON CORP PLC SHS G29183103 46,952 309,383 SH   DFND 6 198,950 0 110,433
EATON CORP PLC SHS G29183103 13,872 91,406 SH   DFND 10 83,417 0 7,989
EATON CORP PLC SHS G29183103 1,214 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 73,888 486,871 SH   DFND 33 2,493 0 484,378
EATON CORP PLC SHS G29183103 12,047 79,382 SH   DFND 287 79,382 0 0
EATON CORP PLC SHS G29183103 31 202 SH   DFND 482 202 0 0
EATON CORP PLC SHS G29183103 36,812 242,568 SH   DFND 483 6,552 0 236,016
EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 1,930 SH   DFND 1 1,930 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2,615 SH   DFND 1 2,615 0 0
EBAY INC. COM 278642103 7 127 SH   DFND 1 127 0 0
EBAY INC. COM 278642103 238,890 4,172,018 SH   DFND 6 3,928,602 0 243,416
EBAY INC. COM 278642103 16,686 291,414 SH   DFND 10 277,867 0 13,547
EBAY INC. COM 278642103 106 1,859 SH   DFND 19 1,859 0 0
EBAY INC. COM 278642103 11 190 SH   DFND 20 190 0 0
EBAY INC. COM 278642103 49 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103 128 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103 679 11,855 SH   DFND 23 11,855 0 0
EBAY INC. COM 278642103 493 8,608 SH   OTR 23 1,150 0 7,458
EBAY INC. COM 278642103 68,581 1,197,714 SH   DFND 33 15,226 0 1,182,488
EBAY INC. COM 278642103 7,823 136,614 SH   DFND 287 136,614 0 0
EBAY INC. COM 278642103 204 3,569 SH   DFND 422 0 0 3,569
EBAY INC. COM 278642103 6,440 112,475 SH   DFND 482 112,475 0 0
EBAY INC. COM 278642103 22,156 386,930 SH   DFND 483 17,403 0 369,527
EBAY INC. COM 278642103 152 2,649 SH   DFND   2,649 0 0
EBIX INC COM NEW 278715206 286 8,637 SH   DFND 1 8,637 0 0
EBIX INC COM NEW 278715206 66 1,977 SH   DFND 10 1,977 0 0
EBIX INC COM NEW 278715206 478 14,426 SH   DFND 33 0 0 14,426
ECHOSTAR CORP CL A 278768106 8 310 SH   DFND 10 310 0 0
ECHOSTAR CORP CL A 278768106 676 27,793 SH   DFND 33 0 0 27,793
ECOLAB INC COM 278865100 5,154 29,189 SH   DFND 1 23,515 0 5,674
ECOLAB INC COM 278865100 1,193 6,759 SH   OTR 1 242 0 6,517
ECOLAB INC COM 278865100 8,912 50,476 SH   DFND 6 48,711 0 1,765
ECOLAB INC COM 278865100 11,238 63,651 SH   DFND 10 60,174 0 3,477
ECOLAB INC COM 278865100 16 90 SH   DFND 19 90 0 0
ECOLAB INC COM 278865100 754 4,270 SH   DFND 20 2,994 0 1,276
ECOLAB INC COM 278865100 379 2,148 SH   OTR 20 1,149 0 999
ECOLAB INC COM 278865100 322 1,822 SH   DFND 21 1,822 0 0
ECOLAB INC COM 278865100 2,641 14,957 SH   OTR 21 650 0 14,307
ECOLAB INC COM 278865100 5,788 32,780 SH   DFND 23 31,159 0 1,621
ECOLAB INC COM 278865100 3,022 17,117 SH   OTR 23 4,953 0 12,164
ECOLAB INC COM 278865100 88,187 499,474 SH   DFND 33 112 0 499,362
ECOLAB INC COM 278865100 8,951 50,695 SH   DFND 287 50,695 0 0
ECOLAB INC COM 278865100 1,623 9,193 SH   DFND 402 9,193 0 0
ECOLAB INC COM 278865100 14 82 SH   DFND 422 0 0 82
ECOLAB INC COM 278865100 41 232 SH   DFND 482 232 0 0
ECOLAB INC COM 278865100 36,193 204,990 SH   DFND 483 3,587 0 201,403
ECOLAB INC COM 278865100 8 48 SH   DFND   48 0 0
ECOPETROL S A SPONSORED ADS 279158109 949 51,025 SH   DFND 6 7,000 0 44,025
ECOPETROL S A SPONSORED ADS 279158109 0 18 SH   DFND 10 0 0 18
ECOPETROL S A SPONSORED ADS 279158109 136 7,326 SH   DFND 11 0 0 7,326
ECOPETROL S A SPONSORED ADS 279158109 200 10,742 SH   DFND 33 0 0 10,742
ECOVYST INC COM 27923Q109 2,135 184,649 SH   DFND 33 0 0 184,649
EDGEWELL PERS CARE CO COM 28035Q102 24 650 SH   DFND 1 0 0 650
EDGEWELL PERS CARE CO COM 28035Q102 144 3,922 SH   DFND 10 3,922 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,104 30,104 SH   DFND 33 0 0 30,104
EDGEWELL PERS CARE CO COM 28035Q102 106 2,879 SH   DFND 462 0 0 2,879
EDGEWISE THERAPEUTICS INC COM 28036F105 10 980 SH   DFND 10 980 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 204 21,016 SH   DFND 33 0 0 21,016
EDISON INTL COM 281020107 119 1,698 SH   DFND 1 873 0 825
EDISON INTL COM 281020107 2,029 28,948 SH   DFND 6 26,473 0 2,475
EDISON INTL COM 281020107 6,370 90,869 SH   DFND 10 85,683 0 5,186
EDISON INTL COM 281020107 373,161 5,323,272 SH   DFND 11 2,677,568 0 2,645,704
EDISON INTL COM 281020107 14 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107 24,265 346,151 SH   DFND 33 407 0 345,744
EDISON INTL COM 281020107 5,426 77,407 SH   DFND 287 77,407 0 0
EDISON INTL COM 281020107 50 718 SH   DFND 482 718 0 0
EDISON INTL COM 281020107 30,967 441,755 SH   DFND 483 18,431 0 423,324
EDITAS MEDICINE INC COM 28106W103 761 40,000 SH   DFND 6 40,000 0 0
EDITAS MEDICINE INC COM 28106W103 48 2,532 SH   DFND 10 2,532 0 0
EDITAS MEDICINE INC COM 28106W103 678 35,644 SH   DFND 33 0 0 35,644
EDITAS MEDICINE INC COM 28106W103 55 2,878 SH   DFND 462 0 0 2,878
EDWARDS LIFESCIENCES CORP COM 28176E108 2,773 23,560 SH   DFND 1 18,460 0 5,100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,013 17,100 SH   OTR 1 0 0 17,100
EDWARDS LIFESCIENCES CORP COM 28176E108 79 673 SH   DFND 2 0 0 673
EDWARDS LIFESCIENCES CORP COM 28176E108 10,440 88,681 SH   DFND 6 81,427 0 7,254
EDWARDS LIFESCIENCES CORP COM 28176E108 19,026 161,620 SH   DFND 10 152,912 0 8,708
EDWARDS LIFESCIENCES CORP COM 28176E108 2,904 24,670 SH   OTR 20 0 0 24,670
EDWARDS LIFESCIENCES CORP COM 28176E108 222 1,885 SH   DFND 21 1,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 3,321 28,212 SH   DFND 23 28,212 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,392 20,323 SH   OTR 23 3,445 0 16,878
EDWARDS LIFESCIENCES CORP COM 28176E108 132,646 1,126,789 SH   DFND 33 2,812 0 1,123,977
EDWARDS LIFESCIENCES CORP COM 28176E108 14,601 124,029 SH   DFND 287 124,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,248 10,604 SH   DFND 402 10,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 135 SH   DFND 422 0 0 135
EDWARDS LIFESCIENCES CORP COM 28176E108 34 292 SH   DFND 482 292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53,836 457,323 SH   DFND 483 19,703 0 437,620
EGAIN CORP COM NEW 28225C806 140 12,064 SH   DFND 1 12,064 0 0
EGAIN CORP COM NEW 28225C806 7 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806 4,762 411,225 SH   DFND 33 0 0 411,225
EHEALTH INC COM 28238P109 2,552 205,652 SH   DFND 10 205,652 0 0
EHEALTH INC COM 28238P109 167 13,420 SH   DFND 33 0 0 13,420
EIGER BIOPHARMACEUTICALS INC COM 28249U105 144 17,374 SH   DFND 33 0 0 17,374
EL POLLO LOCO HLDGS INC COM 268603107 120 10,339 SH   DFND 33 0 0 10,339
ELANCO ANIMAL HEALTH INC COM 28414H103 18 686 SH   DFND 1 686 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,926 303,792 SH   DFND 6 29,622 0 274,170
ELANCO ANIMAL HEALTH INC COM 28414H103 155 5,927 SH   DFND 10 5,927 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42 1,598 SH   OTR 21 0 0 1,598
ELANCO ANIMAL HEALTH INC COM 28414H103 9,028 346,038 SH   DFND 33 339 0 345,699
ELANCO ANIMAL HEALTH INC COM 28414H103 3,749 143,678 SH   DFND 483 9,295 0 134,383
ELASTIC N V ORD SHS N14506104 5 59 SH   DFND 1 59 0 0
ELASTIC N V ORD SHS N14506104 353 3,970 SH   DFND 10 3,970 0 0
ELASTIC N V ORD SHS N14506104 99,191 1,115,127 SH   DFND 33 0 0 1,115,127
ELASTIC N V ORD SHS N14506104 10 111 SH   DFND 287 111 0 0
ELASTIC N V ORD SHS N14506104 230 2,583 SH   DFND 462 0 0 2,583
ELBIT SYS LTD ORD M3760D101 37 170 SH   DFND 10 170 0 0
ELBIT SYS LTD ORD M3760D101 437 1,982 SH   DFND 33 0 0 1,982
ELBIT SYS LTD ORD M3760D101 1,546 7,011 SH   DFND 287 7,011 0 0
ELDORADO GOLD CORP NEW COM 284902509 76 6,794 SH   DFND 462 0 0 6,794
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 816 375,975 SH   DFND 10 375,975 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 13 9,084 SH   DFND 462 0 0 9,084
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 7 36,600 SH Call DFND 2 36,600 0 0
ELECTRONIC ARTS INC COM 285512109 90 714 SH   OTR 1 0 0 714
ELECTRONIC ARTS INC COM 285512109 75,200 594,421 SH   DFND 6 354,506 0 239,915
ELECTRONIC ARTS INC COM 285512109 22,777 180,041 SH   DFND 10 176,167 0 3,874
ELECTRONIC ARTS INC COM 285512109 77 612 SH   DFND 20 612 0 0
ELECTRONIC ARTS INC COM 285512109 80,323 634,917 SH   DFND 33 14,070 0 620,847
ELECTRONIC ARTS INC COM 285512109 7,233 57,171 SH   DFND 287 57,171 0 0
ELECTRONIC ARTS INC COM 285512109 188 1,490 SH   DFND 402 1,490 0 0
ELECTRONIC ARTS INC COM 285512109 192 1,518 SH   DFND 422 0 0 1,518
ELECTRONIC ARTS INC COM 285512109 116 913 SH   DFND 482 913 0 0
ELECTRONIC ARTS INC COM 285512109 28,963 228,936 SH   DFND 483 6,158 0 222,778
ELEMENT SOLUTIONS INC COM 28618M106 81 3,700 SH   DFND 10 3,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 73 3,348 SH   DFND 287 3,348 0 0
ELEMENT SOLUTIONS INC COM 28618M106 234 10,676 SH   DFND 462 0 0 10,676
ELEVATE CREDIT INC COM 28621V101 53 17,268 SH   DFND 33 0 0 17,268
ELIEM THERAPEUTICS INC COM 28658R106 32 3,841 SH   DFND 33 0 0 3,841
ELLINGTON FINANCIAL INC COM 28852N109 378 21,288 SH   DFND 10 21,288 0 0
ELLINGTON FINANCIAL INC COM 28852N109 532 29,984 SH   DFND 33 0 0 29,984
ELLINGTON FINANCIAL INC COM 28852N109 81 4,573 SH   DFND 462 0 0 4,573
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,956 200,000 SH   DFND 2 200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 28 50,000 SH Call DFND 2 50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,844 542,750 SH   DFND 33 184,528 0 358,222
EMCOR GROUP INC COM 29084Q100 333 2,954 SH   DFND 1 2,954 0 0
EMCOR GROUP INC COM 29084Q100 150 1,336 SH   DFND 2 0 0 1,336
EMCOR GROUP INC COM 29084Q100 68 601 SH   DFND 10 601 0 0
EMCOR GROUP INC COM 29084Q100 7,789 69,153 SH   DFND 33 0 0 69,153
EMCOR GROUP INC COM 29084Q100 270 2,401 SH   DFND 462 0 0 2,401
EMCORE CORP COM NEW 290846203 73 19,834 SH   DFND 33 0 0 19,834
EMERALD HOLDING INC COM 29103W104 44 13,016 SH   DFND 33 0 0 13,016
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,237 103,199 SH   DFND 6 103,199 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,305 275,337 SH   DFND 33 0 0 275,337
EMERGENT BIOSOLUTIONS INC COM 29089Q105 101 2,464 SH   DFND 462 0 0 2,464
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,465 250,000 SH   DFND 2 250,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 20 125,000 SH Call DFND 2 125,000 0 0
EMERSON ELEC CO COM 291011104 3,364 34,309 SH   DFND 1 23,583 0 10,726
EMERSON ELEC CO COM 291011104 866 8,828 SH   OTR 1 1,328 0 7,500
EMERSON ELEC CO COM 291011104 53,058 541,136 SH   DFND 6 511,248 0 29,888
EMERSON ELEC CO COM 291011104 38,006 387,615 SH   DFND 10 374,635 0 12,980
EMERSON ELEC CO COM 291011104 112 1,145 SH   DFND 19 1,145 0 0
EMERSON ELEC CO COM 291011104 69 700 SH   DFND 20 700 0 0
EMERSON ELEC CO COM 291011104 295 3,007 SH   OTR 20 3,007 0 0
EMERSON ELEC CO COM 291011104 235 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,961 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 8,060 82,205 SH   DFND 23 68,205 0 14,000
EMERSON ELEC CO COM 291011104 6,092 62,133 SH   OTR 23 12,300 0 49,833
EMERSON ELEC CO COM 291011104 5,373 54,795 SH   DFND 28 0 0 54,795
EMERSON ELEC CO COM 291011104 43,765 446,359 SH   DFND 33 3,722 0 442,637
EMERSON ELEC CO COM 291011104 2,194 22,376 SH   DFND 287 22,376 0 0
EMERSON ELEC CO COM 291011104 20 206 SH   DFND 422 0 0 206
EMERSON ELEC CO COM 291011104 1,766 18,014 SH   DFND 482 18,014 0 0
EMERSON ELEC CO COM 291011104 39,336 401,188 SH   DFND 483 8,278 0 392,910
EMPIRE ST RLTY TR INC CL A 292104106 192 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 12,558 1,278,793 SH   DFND 33 0 0 1,278,793
EMPIRE ST RLTY TR INC CL A 292104106 66 6,762 SH   DFND 462 0 0 6,762
EMPIRE ST RLTY TR INC CL A 292104106 328 33,451 SH   DFND 483 0 0 33,451
EMPLOYERS HLDGS INC COM 292218104 326 7,942 SH   DFND 10 7,942 0 0
EMPLOYERS HLDGS INC COM 292218104 626 15,261 SH   DFND 33 0 0 15,261
EMPLOYERS HLDGS INC COM 292218104 90 2,193 SH   DFND 462 0 0 2,193
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,943 300,000 SH   DFND 2 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 24 125,000 SH Call DFND 2 125,000 0 0
ENACT HLDGS INC COM 29249E109 178 8,021 SH   DFND 33 0 0 8,021
ENANTA PHARMACEUTICALS INC COM 29251M106 29 411 SH   DFND 10 411 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 750 10,536 SH   DFND 33 0 0 10,536
ENBRIDGE INC COM 29250N105 529 11,482 SH   DFND 1 3,946 0 7,536
ENBRIDGE INC COM 29250N105 1,254 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 376,847 8,176,322 SH   DFND 6 7,162,191 0 1,014,131
ENBRIDGE INC COM 29250N105 13,827 300,005 SH   DFND 10 300,005 0 0
ENBRIDGE INC COM 29250N105 1,089,150 23,630,940 SH   DFND 11 13,326,756 0 10,304,184
ENBRIDGE INC COM 29250N105 641 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 518 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 265 5,758 SH   OTR 23 0 0 5,758
ENBRIDGE INC COM 29250N105 139,314 3,022,649 SH   DFND 33 0 0 3,022,649
ENBRIDGE INC COM 29250N105 612 13,269 SH   DFND 287 13,269 0 0
ENBRIDGE INC COM 29250N105 21 457 SH   DFND 422 0 0 457
ENBRIDGE INC COM 29250N105 59 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 57,399 1,245,362 SH   DFND 483 0 0 1,245,362
ENBRIDGE INC COM 29250N105 452 9,808 SH   DFND   9,808 0 0
ENCOMPASS HEALTH CORP COM 29261A100 52 734 SH   DFND 10 734 0 0
ENCOMPASS HEALTH CORP COM 29261A100 38 536 SH   DFND 287 536 0 0
ENCOMPASS HEALTH CORP COM 29261A100 306 4,302 SH   DFND 462 0 0 4,302
ENCORE CAP GROUP INC COM 292554102 24 377 SH   DFND 10 377 0 0
ENCORE CAP GROUP INC COM 292554102 872 13,898 SH   DFND 33 0 0 13,898
ENCORE CAP GROUP INC COM 292554102 80 1,282 SH   DFND 462 0 0 1,282
ENCORE WIRE CORP COM 292562105 661 5,794 SH   DFND 10 5,794 0 0
ENCORE WIRE CORP COM 292562105 1,237 10,842 SH   DFND 33 0 0 10,842
ENCORE WIRE CORP COM 292562105 158 1,389 SH   DFND 462 0 0 1,389
ENDAVA PLC ADS 29260V105 201 1,512 SH   DFND 6 0 0 1,512
ENDAVA PLC ADS 29260V105 15 116 SH   DFND 482 116 0 0
ENDAVA PLC ADS 29260V105 21 159 SH   DFND 483 0 0 159
ENDEAVOUR SILVER CORP COM 29258Y103 1,027 220,801 SH   DFND 10 26,147 0 194,654
ENDEAVOUR SILVER CORP COM 29258Y103 42 9,074 SH   DFND 462 0 0 9,074
ENDO INTL PLC SHS G30401106 8 3,470 SH   DFND 10 3,470 0 0
ENDO INTL PLC SHS G30401106 290 125,464 SH   DFND 33 0 0 125,464
ENEL AMERICAS S A SPONSORED ADR 29274F104 527 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 64 10,724 SH   DFND 33 0 0 10,724
ENEL CHILE S.A. SPONSORED ADR 29278D105 790 500,000 SH   DFND 6 0 0 500,000
ENERGIZER HLDGS INC NEW COM 29272W109 20 650 SH   DFND 1 0 0 650
ENERGIZER HLDGS INC NEW COM 29272W109 167 5,424 SH   DFND 10 5,424 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 1,127 36,642 SH   DFND 33 0 0 36,642
ENERGIZER HLDGS INC NEW COM 29272W109 78 2,534 SH   DFND 462 0 0 2,534
ENERGY FUELS INC COM NEW 292671708 42 4,631 SH   DFND 10 4,631 0 0
ENERGY FUELS INC COM NEW 292671708 775 84,708 SH   DFND 33 0 0 84,708
ENERGY FUELS INC COM NEW 292671708 80 8,777 SH   DFND 462 0 0 8,777
ENERGY RECOVERY INC COM 29270J100 4,418 219,342 SH   DFND 6 219,342 0 0
ENERGY RECOVERY INC COM 29270J100 204 10,121 SH   DFND 10 10,121 0 0
ENERGY RECOVERY INC COM 29270J100 519 25,780 SH   DFND 33 0 0 25,780
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,888 2,581,626 SH   DFND 11 2,225,084 0 356,542
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200,302 17,900,107 SH   DFND 33 642,252 0 17,257,855
ENERPAC TOOL GROUP CORP CL A COM 292765104 70 3,182 SH   DFND 10 3,182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 727 33,202 SH   DFND 33 0 0 33,202
ENERPAC TOOL GROUP CORP CL A COM 292765104 69 3,165 SH   DFND 462 0 0 3,165
ENERPLUS CORP COM 292766102 204 16,090 SH   DFND 462 0 0 16,090
ENERSYS COM 29275Y102 1,988 26,662 SH   DFND 6 26,662 0 0
ENERSYS COM 29275Y102 1,599 21,441 SH   DFND 10 21,441 0 0
ENERSYS COM 29275Y102 1,711 22,944 SH   DFND 33 0 0 22,944
ENERSYS COM 29275Y102 102 1,374 SH   DFND 462 0 0 1,374
ENFUSION INC CL A 292812104 7 580 SH   DFND 10 580 0 0
ENFUSION INC CL A 292812104 150 11,826 SH   DFND 33 0 0 11,826
ENGAGESMART INC COMMON STOCK 29283F103 9 434 SH   DFND 10 434 0 0
ENGAGESMART INC COMMON STOCK 29283F103 189 8,877 SH   DFND 33 0 0 8,877
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,420 147,105 SH   DFND 10 147,105 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40,264 4,172,385 SH   DFND 33 0 0 4,172,385
ENNIS INC COM 293389102 257 13,934 SH   DFND 33 0 0 13,934
ENOVA INTL INC COM 29357K103 20 521 SH   DFND 10 521 0 0
ENOVA INTL INC COM 29357K103 757 19,945 SH   DFND 33 0 0 19,945
ENOVIX CORPORATION COM 293594107 39 2,737 SH   DFND 462 0 0 2,737
ENPHASE ENERGY INC COM 29355A107 2,208 10,945 SH   DFND 1 8,820 0 2,125
ENPHASE ENERGY INC COM 29355A107 68 338 SH   OTR 1 213 0 125
ENPHASE ENERGY INC COM 29355A107 111 550 SH   DFND 2 0 0 550
ENPHASE ENERGY INC COM 29355A107 20,319 100,701 SH   DFND 6 100,701 0 0
ENPHASE ENERGY INC COM 29355A107 7,802 38,668 SH   DFND 10 36,826 0 1,842
ENPHASE ENERGY INC COM 29355A107 28 140 SH   DFND 19 140 0 0
ENPHASE ENERGY INC COM 29355A107 1,070 5,304 SH   DFND 20 3,552 0 1,752
ENPHASE ENERGY INC COM 29355A107 44 216 SH   OTR 20 216 0 0
ENPHASE ENERGY INC COM 29355A107 73 363 SH   DFND 21 363 0 0
ENPHASE ENERGY INC COM 29355A107 24 118 SH   OTR 21 0 0 118
ENPHASE ENERGY INC COM 29355A107 806 3,992 SH   DFND 23 3,714 0 278
ENPHASE ENERGY INC COM 29355A107 161 799 SH   OTR 23 167 0 632
ENPHASE ENERGY INC COM 29355A107 42,863 212,423 SH   DFND 33 76 0 212,347
ENPHASE ENERGY INC COM 29355A107 4 20 SH   DFND 287 20 0 0
ENPHASE ENERGY INC COM 29355A107 9 45 SH   DFND 482 45 0 0
ENPHASE ENERGY INC COM 29355A107 10,599 52,527 SH   DFND 483 5,170 0 47,357
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,007 992,000 PRN   DFND 6 992,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 965 950,000 PRN   DFND 483 0 0 950,000
ENPRO INDS INC COM 29355X107 161 1,643 SH   DFND 10 1,643 0 0
ENPRO INDS INC COM 29355X107 1,104 11,300 SH   DFND 33 0 0 11,300
ENPRO INDS INC COM 29355X107 47 481 SH   DFND 462 0 0 481
ENSIGN GROUP INC COM 29358P101 236 2,621 SH   DFND 10 2,621 0 0
ENSIGN GROUP INC COM 29358P101 2,610 28,998 SH   DFND 33 0 0 28,998
ENSIGN GROUP INC COM 29358P101 240 2,666 SH   DFND 462 0 0 2,666
ENSTAR GROUP LIMITED SHS G3075P101 1,775 6,797 SH   DFND 33 0 0 6,797
ENSTAR GROUP LIMITED SHS G3075P101 139 531 SH   DFND 462 0 0 531
ENTEGRIS INC COM 29362U104 85 651 SH   DFND 2 0 0 651
ENTEGRIS INC COM 29362U104 6,460 49,213 SH   DFND 6 49,213 0 0
ENTEGRIS INC COM 29362U104 1,446 11,020 SH   DFND 10 11,020 0 0
ENTEGRIS INC COM 29362U104 11,886 90,550 SH   DFND 33 0 0 90,550
ENTEGRIS INC COM 29362U104 436 3,324 SH   DFND 287 3,324 0 0
ENTEGRIS INC COM 29362U104 3,952 30,111 SH   DFND 483 1,179 0 28,932
ENTERGY CORP NEW COM 29364G103 74 635 SH   DFND 1 235 0 400
ENTERGY CORP NEW COM 29364G103 149 1,275 SH   OTR 1 0 0 1,275
ENTERGY CORP NEW COM 29364G103 1,752 15,006 SH   DFND 6 13,599 0 1,407
ENTERGY CORP NEW COM 29364G103 8,879 76,049 SH   DFND 10 70,914 0 5,135
ENTERGY CORP NEW COM 29364G103 6,954 59,560 SH   DFND 11 0 0 59,560
ENTERGY CORP NEW COM 29364G103 27 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 385 3,300 SH   DFND 23 3,300 0 0
ENTERGY CORP NEW COM 29364G103 1,782 15,265 SH   OTR 23 4,200 0 11,065
ENTERGY CORP NEW COM 29364G103 31,282 267,937 SH   DFND 33 0 0 267,937
ENTERGY CORP NEW COM 29364G103 1,112 9,521 SH   DFND 287 9,521 0 0
ENTERGY CORP NEW COM 29364G103 7,539 64,573 SH   DFND 483 1,923 0 62,650
ENTERPRISE BANCORP INC MASS COM 293668109 202 5,036 SH   DFND 33 0 0 5,036
ENTERPRISE FINL SVCS CORP COM 293712105 43 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 879 18,572 SH   DFND 33 0 0 18,572
ENTERPRISE FINL SVCS CORP COM 293712105 102 2,166 SH   DFND 462 0 0 2,166
ENTERPRISE PRODS PARTNERS L COM 293792107 2,381 92,233 SH   DFND 2 0 0 92,233
ENTERPRISE PRODS PARTNERS L COM 293792107 112,764 4,368,994 SH   DFND 11 2,136,359 0 2,232,635
ENTERPRISE PRODS PARTNERS L COM 293792107 127,166 4,927,003 SH   DFND 33 0 0 4,927,003
ENTRADA THERAPEUTICS INC COM 29384C108 47 4,959 SH   DFND 33 0 0 4,959
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 209 32,669 SH   DFND 33 0 0 32,669
ENVESTNET INC COM 29404K106 97 1,300 SH   DFND 6 1,300 0 0
ENVESTNET INC COM 29404K106 7,888 105,960 SH   DFND 10 105,960 0 0
ENVESTNET INC COM 29404K106 8,874 119,213 SH   DFND 33 0 0 119,213
ENVESTNET INC COM 29404K106 213 2,868 SH   DFND 462 0 0 2,868
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,487 30,526 SH   DFND 10 30,526 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,548 31,781 SH   DFND 33 31,781 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 44 903 SH   DFND 287 903 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 326 6,687 SH   DFND 462 0 0 6,687
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 92 39,000 PRN   DFND 2 39,000 0 0
ENVIVA INC COM 29415B103 4,239 53,553 SH   DFND 33 0 0 53,553
EOG RES INC COM 26875P101 1,438 12,060 SH   DFND 1 9,000 0 3,060
EOG RES INC COM 26875P101 395 3,316 SH   OTR 1 130 0 3,186
EOG RES INC COM 26875P101 6,202 52,018 SH   DFND 6 47,678 0 4,340
EOG RES INC COM 26875P101 19,696 165,197 SH   DFND 10 130,217 0 34,980
EOG RES INC COM 26875P101 1,365 11,446 SH   DFND 11 0 0 11,446
EOG RES INC COM 26875P101 4 34 SH   DFND 20 34 0 0
EOG RES INC COM 26875P101 1 10 SH   DFND 21 10 0 0
EOG RES INC COM 26875P101 1,761 14,770 SH   OTR 21 0 0 14,770
EOG RES INC COM 26875P101 1,765 14,804 SH   DFND 23 13,804 0 1,000
EOG RES INC COM 26875P101 1,235 10,360 SH   OTR 23 6,305 0 4,055
EOG RES INC COM 26875P101 139,034 1,166,102 SH   DFND 33 4,407 0 1,161,695
EOG RES INC COM 26875P101 379 3,182 SH   DFND 287 3,182 0 0
EOG RES INC COM 26875P101 48 405 SH   DFND 402 405 0 0
EOG RES INC COM 26875P101 15 123 SH   DFND 422 0 0 123
EOG RES INC COM 26875P101 43 363 SH   DFND 482 363 0 0
EOG RES INC COM 26875P101 30,101 252,464 SH   DFND 483 23,315 0 229,149
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 1,028 SH   DFND 10 1,028 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 104 24,785 SH   DFND 33 0 0 24,785
EPAM SYS INC COM 29414B104 102 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 41 139 SH   DFND 2 0 0 139
EPAM SYS INC COM 29414B104 1,231 4,150 SH   DFND 6 3,795 0 355
EPAM SYS INC COM 29414B104 14,213 47,919 SH   DFND 10 47,140 0 779
EPAM SYS INC COM 29414B104 25,902 87,326 SH   DFND 33 20 0 87,306
EPAM SYS INC COM 29414B104 457 1,542 SH   DFND 287 1,542 0 0
EPAM SYS INC COM 29414B104 288 972 SH   DFND 422 0 0 972
EPAM SYS INC COM 29414B104 22 73 SH   DFND 482 73 0 0
EPAM SYS INC COM 29414B104 5,310 17,901 SH   DFND 483 652 0 17,249
EPIZYME INC COM 29428V104 3 2,252 SH   DFND 10 2,252 0 0
EPIZYME INC COM 29428V104 203 176,158 SH   DFND 33 0 0 176,158
EPLUS INC COM 294268107 822 14,667 SH   DFND 33 0 0 14,667
EPLUS INC COM 294268107 92 1,634 SH   DFND 462 0 0 1,634
EPR PPTYS COM SH BEN INT 26884U109 171 3,123 SH   DFND 462 0 0 3,123
EPR PPTYS COM SH BEN INT 26884U109 864 15,784 SH   DFND 483 0 0 15,784
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,900 500,000 SH   DFND 2 500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 69 200,000 SH Call DFND 2 200,000 0 0
EQT CORP COM 26884L109 167 4,855 SH   DFND 10 4,855 0 0
EQT CORP COM 26884L109 50 1,467 SH   DFND 23 1,467 0 0
EQT CORP COM 26884L109 42 1,230 SH   DFND 287 1,230 0 0
EQT CORP COM 26884L109 471 13,700 SH   DFND 462 0 0 13,700
EQUIFAX INC COM 294429105 956 4,034 SH   DFND 1 3,589 0 445
EQUIFAX INC COM 294429105 15 65 SH   OTR 1 65 0 0
EQUIFAX INC COM 294429105 2,225 9,384 SH   DFND 6 8,487 0 897
EQUIFAX INC COM 294429105 4,144 17,477 SH   DFND 10 15,821 0 1,656
EQUIFAX INC COM 294429105 166 700 SH   DFND 20 694 0 6
EQUIFAX INC COM 294429105 133 563 SH   OTR 21 0 0 563
EQUIFAX INC COM 294429105 492 2,076 SH   DFND 23 2,076 0 0
EQUIFAX INC COM 294429105 2,089 8,811 SH   OTR 23 75 0 8,736
EQUIFAX INC COM 294429105 26,059 109,908 SH   DFND 33 806 0 109,102
EQUIFAX INC COM 294429105 208 878 SH   DFND 287 878 0 0
EQUIFAX INC COM 294429105 10,580 44,622 SH   DFND 483 1,457 0 43,165
EQUILLIUM INC COM 29446K106 1,123 356,461 SH   DFND 6 356,461 0 0
EQUINIX INC COM 29444U700 3,378 4,555 SH   DFND 1 3,920 0 635
EQUINIX INC COM 29444U700 46 62 SH   OTR 1 62 0 0
EQUINIX INC COM 29444U700 12 16 SH   DFND 2 0 0 16
EQUINIX INC COM 29444U700 23,447 31,616 SH   DFND 6 31,037 0 579
EQUINIX INC COM 29444U700 34,737 46,840 SH   DFND 10 45,583 0 1,257
EQUINIX INC COM 29444U700 156,216 210,641 SH   DFND 11 123,755 0 86,886
EQUINIX INC COM 29444U700 456 615 SH   DFND 20 579 0 36
EQUINIX INC COM 29444U700 116 157 SH   DFND 21 157 0 0
EQUINIX INC COM 29444U700 116 156 SH   OTR 21 0 0 156
EQUINIX INC COM 29444U700 169 228 SH   DFND 23 228 0 0
EQUINIX INC COM 29444U700 253 341 SH   OTR 23 69 0 272
EQUINIX INC COM 29444U700 47,545 64,109 SH   DFND 33 33 0 64,076
EQUINIX INC COM 29444U700 12,995 17,523 SH   DFND 287 17,523 0 0
EQUINIX INC COM 29444U700 27 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 60,202 81,176 SH   DFND 483 1,860 0 79,316
EQUINIX INC COM 29444U700 352 474 SH   OTR   0 0 474
EQUINOR ASA SPONSORED ADR 29446M102 15 400 SH   DFND 1 400 0 0
EQUINOX GOLD CORP COM 29446Y502 103 12,513 SH   DFND 462 0 0 12,513
EQUITABLE HLDGS INC COM 29452E101 833 26,937 SH   DFND 6 26,937 0 0
EQUITABLE HLDGS INC COM 29452E101 388 12,546 SH   DFND 10 12,546 0 0
EQUITABLE HLDGS INC COM 29452E101 48,318 1,563,187 SH   DFND 33 0 0 1,563,187
EQUITABLE HLDGS INC COM 29452E101 1,844 59,661 SH   DFND 287 59,661 0 0
EQUITABLE HLDGS INC COM 29452E101 5,264 170,293 SH   DFND 483 12,521 0 157,772
EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 25 2,904 SH   DFND 10 2,904 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,893 224,242 SH   DFND 33 0 0 224,242
EQUITRANS MIDSTREAM CORP COM 294600101 138 16,405 SH   DFND 462 0 0 16,405
EQUITY BANCSHARES INC COM CL A 29460X109 237 7,339 SH   DFND 33 0 0 7,339
EQUITY COMWLTH COM SH BEN INT 294628102 255 9,050 SH   DFND 10 9,050 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,695 60,095 SH   DFND 33 0 0 60,095
EQUITY COMWLTH COM SH BEN INT 294628102 160 5,678 SH   DFND 462 0 0 5,678
EQUITY COMWLTH COM SH BEN INT 294628102 635 22,512 SH   DFND 483 0 0 22,512
EQUITY LIFESTYLE PPTYS INC COM 29472R108 917 11,994 SH   DFND 6 11,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 957 12,512 SH   DFND 10 12,512 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 401 SH   OTR 21 0 0 401
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,505 163,501 SH   DFND 33 0 0 163,501
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 3,467 SH   DFND 287 3,467 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,387 96,589 SH   DFND 483 1,605 0 94,984
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 145 SH   DFND 1 50 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH   DFND 2 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,074 56,430 SH   DFND 6 24,377 0 32,053
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,668 63,036 SH   DFND 10 51,398 0 11,638
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,647 96,162 SH   DFND 11 0 0 96,162
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,125 435,109 SH   DFND 33 185 0 434,924
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,744 75,000 SH   DFND 287 75,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 150 SH   DFND 422 0 0 150
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 223 SH   DFND 482 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,485 250,054 SH   DFND 483 7,191 0 242,863
ERASCA INC COM 29479A108 13 1,567 SH   DFND 10 1,567 0 0
ERASCA INC COM 29479A108 299 34,797 SH   DFND 33 0 0 34,797
ERIE INDTY CO CL A 29530P102 183 1,040 SH   DFND 6 1,040 0 0
ERIE INDTY CO CL A 29530P102 61 349 SH   DFND 10 349 0 0
ERIE INDTY CO CL A 29530P102 6,463 36,696 SH   DFND 33 0 0 36,696
ERIE INDTY CO CL A 29530P102 674 3,824 SH   DFND 287 3,824 0 0
ERIE INDTY CO CL A 29530P102 19 107 SH   DFND 422 0 0 107
ERIE INDTY CO CL A 29530P102 2,585 14,675 SH   DFND 483 535 0 14,140
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 71 31,835 SH Call DFND 2 31,835 0 0
ERO COPPER CORP COM 296006109 42 2,855 SH   DFND 462 0 0 2,855
EROS STX GLOBAL CORP ORD SHS A G3788R105 38 13,638 SH   DFND 33 0 0 13,638
ESCALADE INC COM 296056104 73 5,504 SH   DFND 33 0 0 5,504
ESCO TECHNOLOGIES INC COM 296315104 34 487 SH   DFND 10 487 0 0
ESCO TECHNOLOGIES INC COM 296315104 993 14,198 SH   DFND 33 0 0 14,198
ESCO TECHNOLOGIES INC COM 296315104 72 1,035 SH   DFND 462 0 0 1,035
ESPERION THERAPEUTICS INC NE COM 29664W105 6 1,199 SH   DFND 10 1,199 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 136 29,226 SH   DFND 33 0 0 29,226
ESPORTS TECHNOLOGIES INC COM 29667L106 4 542 SH   DFND 10 542 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 40 5,990 SH   DFND 33 0 0 5,990
ESS TECH INC *W EXP 09/15/202 26916J114 12 11,234 SH Call DFND 2 11,234 0 0
ESSA BANCORP INC COM 29667D104 110 6,104 SH   DFND 10 6,104 0 0
ESSENT GROUP LTD COM G3198U102 2,274 55,184 SH   DFND 10 55,184 0 0
ESSENT GROUP LTD COM G3198U102 2,447 59,387 SH   DFND 33 0 0 59,387
ESSENT GROUP LTD COM G3198U102 196 4,754 SH   DFND 462 0 0 4,754
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,500 177,880 SH   DFND 10 177,880 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 111,686 4,414,483 SH   DFND 11 2,541,031 0 1,873,452
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,699 67,141 SH   DFND 33 0 0 67,141
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 118 4,647 SH   DFND 462 0 0 4,647
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,296 367,423 SH   DFND 483 0 0 367,423
ESSENTIAL UTILS INC COM 29670G102 4,209 82,316 SH   DFND 6 82,316 0 0
ESSENTIAL UTILS INC COM 29670G102 1,770 34,613 SH   DFND 10 34,613 0 0
ESSENTIAL UTILS INC COM 29670G102 10,947 214,097 SH   DFND 33 0 0 214,097
ESSENTIAL UTILS INC COM 29670G102 1,954 38,207 SH   DFND 287 38,207 0 0
ESSENTIAL UTILS INC COM 29670G102 14,213 277,985 SH   DFND 483 5,531 0 272,454
ESSEX PPTY TR INC COM 297178105 1,712 4,956 SH   DFND 6 4,465 0 491
ESSEX PPTY TR INC COM 297178105 3,330 9,639 SH   DFND 10 8,700 0 939
ESSEX PPTY TR INC COM 297178105 18,255 52,840 SH   DFND 33 38 0 52,802
ESSEX PPTY TR INC COM 297178105 1,082 3,131 SH   DFND 287 3,131 0 0
ESSEX PPTY TR INC COM 297178105 11 32 SH   DFND 422 0 0 32
ESSEX PPTY TR INC COM 297178105 8 24 SH   DFND 482 24 0 0
ESSEX PPTY TR INC COM 297178105 12,500 36,181 SH   DFND 483 608 0 35,573
ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1,002 SH   DFND 462 0 0 1,002
ETHAN ALLEN INTERIORS INC COM 297602104 9 356 SH   DFND 10 356 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 329 12,625 SH   DFND 33 0 0 12,625
ETHAN ALLEN INTERIORS INC COM 297602104 76 2,904 SH   DFND 462 0 0 2,904
ETSY INC COM 29786A106 52 421 SH   DFND 2 0 0 421
ETSY INC COM 29786A106 21,006 169,020 SH   DFND 6 56,785 0 112,235
ETSY INC COM 29786A106 3,382 27,211 SH   DFND 10 25,451 0 1,760
ETSY INC COM 29786A106 19,324 155,487 SH   DFND 33 72 0 155,415
ETSY INC COM 29786A106 515 4,144 SH   DFND 287 4,144 0 0
ETSY INC COM 29786A106 45 366 SH   DFND 482 366 0 0
ETSY INC COM 29786A106 7,028 56,550 SH   DFND 483 2,267 0 54,283
ETSY INC COM 29786A106 82 663 SH Put DFND   663 0 0
ETSY INC COM 29786A106 9,406 75,680 SH   DFND   75,680 0 0
ETSY INC COM 29786A106 19 150 SH Call DFND   150 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,972 3,000,000 PRN   DFND 6 0 0 3,000,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 347 350,000 PRN   DFND 483 0 0 350,000
EURONAV NV SHS B38564108 1,434 135,689 SH   DFND 10 135,689 0 0
EURONAV NV SHS B38564108 1,157 109,439 SH   DFND 33 0 0 109,439
EURONAV NV SHS B38564108 6 549 SH   DFND 287 549 0 0
EURONAV NV SHS B38564108 76 7,201 SH   DFND 462 0 0 7,201
EURONET WORLDWIDE INC COM 298736109 221 1,700 SH   DFND 10 1,700 0 0
EURONET WORLDWIDE INC COM 298736109 268 2,063 SH   DFND 462 0 0 2,063
EURONET WORLDWIDE INC COM 298736109 703 5,398 SH   DFND 483 0 0 5,398
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 821 738,000 PRN Call DFND 483 0 0 738,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 212 7,182 SH   DFND 33 0 0 7,182
EVELO BIOSCIENCES INC COM 299734103 4 1,094 SH   DFND 10 1,094 0 0
EVELO BIOSCIENCES INC COM 299734103 56 16,488 SH   DFND 33 0 0 16,488
EVENTBRITE INC COM CL A 29975E109 210 14,221 SH   DFND 1 14,221 0 0
EVENTBRITE INC COM CL A 29975E109 41 2,773 SH   DFND 10 2,773 0 0
EVENTBRITE INC COM CL A 29975E109 14,716 996,323 SH   DFND 33 0 0 996,323
EVENTBRITE INC COM CL A 29975E109 48 3,237 SH   DFND 462 0 0 3,237
EVENTBRITE INC COM CL A 29975E109 2,951 199,796 SH   DFND   199,796 0 0
EVERBRIDGE INC COM 29978A104 570 13,063 SH   DFND 10 13,063 0 0
EVERBRIDGE INC COM 29978A104 102 2,346 SH   DFND 462 0 0 2,346
EVERBRIDGE INC COM 29978A104 1,389 31,824 SH   DFND   31,824 0 0
EVERCOMMERCE INC COM 29977X105 15 1,113 SH   DFND 10 1,113 0 0
EVERCOMMERCE INC COM 29977X105 220 16,698 SH   DFND 33 0 0 16,698
EVERCORE INC CLASS A 29977A105 522 4,692 SH   DFND 10 4,692 0 0
EVERCORE INC CLASS A 29977A105 58,011 521,119 SH   DFND 33 0 0 521,119
EVERCORE INC CLASS A 29977A105 334 2,999 SH   DFND 287 2,999 0 0
EVERCORE INC CLASS A 29977A105 191 1,714 SH   DFND 462 0 0 1,714
EVEREST RE GROUP LTD COM G3223R108 2,194 7,281 SH   DFND 1 6,836 0 445
EVEREST RE GROUP LTD COM G3223R108 178 591 SH   OTR 1 591 0 0
EVEREST RE GROUP LTD COM G3223R108 763 2,533 SH   DFND 6 2,533 0 0
EVEREST RE GROUP LTD COM G3223R108 26,689 88,556 SH   DFND 10 84,386 0 4,170
EVEREST RE GROUP LTD COM G3223R108 27,862 92,448 SH   DFND 33 15 0 92,433
EVEREST RE GROUP LTD COM G3223R108 269 891 SH   DFND 287 891 0 0
EVEREST RE GROUP LTD COM G3223R108 71 234 SH   DFND 422 0 0 234
EVEREST RE GROUP LTD COM G3223R108 3,642 12,084 SH   DFND 483 560 0 11,524
EVERGY INC COM 30034W106 428 6,263 SH   DFND 1 6,159 0 104
EVERGY INC COM 30034W106 13 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106 1,187 17,370 SH   DFND 6 15,635 0 1,735
EVERGY INC COM 30034W106 2,734 40,012 SH   DFND 10 36,905 0 3,107
EVERGY INC COM 30034W106 3,403 49,790 SH   DFND 11 0 0 49,790
EVERGY INC COM 30034W106 35 515 SH   DFND 20 502 0 13
EVERGY INC COM 30034W106 153 2,246 SH   DFND 23 2,046 0 200
EVERGY INC COM 30034W106 23,830 348,697 SH   DFND 33 0 0 348,697
EVERGY INC COM 30034W106 465 6,800 SH   DFND 287 6,800 0 0
EVERGY INC COM 30034W106 2,061 30,164 SH   DFND 483 2,217 0 27,947
EVERGY INC COM 30034W106 114 1,671 SH   DFND   1,671 0 0
EVERI HLDGS INC COM 30034T103 64 3,039 SH   DFND 10 3,039 0 0
EVERI HLDGS INC COM 30034T103 988 47,068 SH   DFND 33 0 0 47,068
EVERI HLDGS INC COM 30034T103 107 5,078 SH   DFND 462 0 0 5,078
EVERQUOTE INC COM CL A 30041R108 10 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 1,627 100,578 SH   DFND 33 0 0 100,578
EVERSOURCE ENERGY COM 30040W108 1 15 SH   DFND 1 15 0 0
EVERSOURCE ENERGY COM 30040W108 10 117 SH   DFND 2 0 0 117
EVERSOURCE ENERGY COM 30040W108 87,073 987,332 SH   DFND 6 130,816 0 856,516
EVERSOURCE ENERGY COM 30040W108 8,690 98,542 SH   DFND 10 93,829 0 4,713
EVERSOURCE ENERGY COM 30040W108 324,705 3,681,877 SH   DFND 11 2,046,119 0 1,635,758
EVERSOURCE ENERGY COM 30040W108 26 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108 87 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 61,161 693,513 SH   DFND 33 0 0 693,513
EVERSOURCE ENERGY COM 30040W108 6,069 68,816 SH   DFND 287 68,816 0 0
EVERSOURCE ENERGY COM 30040W108 17 198 SH   DFND 482 198 0 0
EVERSOURCE ENERGY COM 30040W108 39,660 449,709 SH   DFND 483 4,889 0 444,820
EVERSOURCE ENERGY COM 30040W108 1 13 SH   DFND   13 0 0
EVERTEC INC COM 30040P103 8,034 196,295 SH   DFND 10 196,295 0 0
EVERTEC INC COM 30040P103 1,373 33,547 SH   DFND 33 0 0 33,547
EVERTEC INC COM 30040P103 115 2,803 SH   DFND 462 0 0 2,803
EVI INDS INC COM 26929N102 2 134 SH   DFND 10 134 0 0
EVI INDS INC COM 26929N102 58 3,104 SH   DFND 33 0 0 3,104
EVO PMTS INC CL A COM 26927E104 35 1,506 SH   DFND 10 1,506 0 0
EVO PMTS INC CL A COM 26927E104 596 25,814 SH   DFND 33 0 0 25,814
EVO PMTS INC CL A COM 26927E104 46 1,996 SH   DFND 462 0 0 1,996
EVOLENT HEALTH INC CL A 30050B101 346 10,723 SH   DFND 1 10,723 0 0
EVOLENT HEALTH INC CL A 30050B101 14 445 SH   DFND 10 445 0 0
EVOLENT HEALTH INC CL A 30050B101 1,380 42,723 SH   DFND 33 0 0 42,723
EVOLENT HEALTH INC CL A 30050B101 147 4,551 SH   DFND 462 0 0 4,551
EVOLUS INC COM 30052C107 9 840 SH   DFND 10 840 0 0
EVOLUS INC COM 30052C107 200 17,790 SH   DFND 33 0 0 17,790
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9,265 SH   DFND 462 0 0 9,265
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,567 331,360 SH   DFND 6 331,360 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 654 13,918 SH   DFND 10 13,918 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,929 317,768 SH   DFND 33 0 0 317,768
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 247 5,259 SH   DFND 462 0 0 5,259
EXACT SCIENCES CORP COM 30063P105 2,775 39,693 SH   DFND 1 35,103 0 4,590
EXACT SCIENCES CORP COM 30063P105 122 1,750 SH   OTR 1 1,658 0 92
EXACT SCIENCES CORP COM 30063P105 69 985 SH   DFND 2 0 0 985
EXACT SCIENCES CORP COM 30063P105 3,228 46,168 SH   DFND 6 44,633 0 1,535
EXACT SCIENCES CORP COM 30063P105 13,023 186,258 SH   DFND 10 186,258 0 0
EXACT SCIENCES CORP COM 30063P105 182 2,610 SH   DFND 20 2,456 0 154
EXACT SCIENCES CORP COM 30063P105 70 1,007 SH   DFND 21 1,007 0 0
EXACT SCIENCES CORP COM 30063P105 49 696 SH   OTR 21 0 0 696
EXACT SCIENCES CORP COM 30063P105 66 948 SH   DFND 23 948 0 0
EXACT SCIENCES CORP COM 30063P105 118 1,683 SH   OTR 23 311 0 1,372
EXACT SCIENCES CORP COM 30063P105 11,363 162,516 SH   DFND 33 66 0 162,450
EXACT SCIENCES CORP COM 30063P105 4 61 SH   DFND 482 61 0 0
EXACT SCIENCES CORP COM 30063P105 4,153 59,390 SH   DFND 483 2,005 0 57,385
EXACT SCIENCES CORP COM 30063P105 135 1,925 SH   OTR   0 0 1,925
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 211 224,000 PRN   DFND 2 224,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,188 1,260,000 PRN   DFND 6 1,260,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 981 1,040,000 PRN   DFND 483 0 0 1,040,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,668 1,898,000 PRN   DFND 2 1,898,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,555 14,283,000 PRN   DFND 6 0 0 14,283,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 516 587,000 PRN   DFND 483 0 0 587,000
EXAGEN INC COM 30068X103 634 78,953 SH   DFND 33 0 0 78,953
EXELIXIS INC COM 30161Q104 53 2,341 SH   DFND 2 0 0 2,341
EXELIXIS INC COM 30161Q104 3,627 160,000 SH   DFND 6 160,000 0 0
EXELIXIS INC COM 30161Q104 220 9,687 SH   DFND 10 9,687 0 0
EXELIXIS INC COM 30161Q104 10,228 451,147 SH   DFND 33 0 0 451,147
EXELIXIS INC COM 30161Q104 25 1,096 SH   DFND 287 1,096 0 0
EXELIXIS INC COM 30161Q104 320 14,107 SH   DFND 462 0 0 14,107
EXELIXIS INC COM 30161Q104 311 13,722 SH   DFND 483 0 0 13,722
EXELON CORP COM 30161N101 28 593 SH   DFND 1 593 0 0
EXELON CORP COM 30161N101 53 1,118 SH   OTR 1 0 0 1,118
EXELON CORP COM 30161N101 3,489 73,261 SH   DFND 6 67,127 0 6,134
EXELON CORP COM 30161N101 10,337 217,025 SH   DFND 10 195,397 0 21,628
EXELON CORP COM 30161N101 95,849 2,012,369 SH   DFND 11 688,784 0 1,323,585
EXELON CORP COM 30161N101 45 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101 67 1,400 SH   OTR 21 1,400 0 0
EXELON CORP COM 30161N101 38,189 801,784 SH   DFND 33 9,373 0 792,411
EXELON CORP COM 30161N101 1,881 39,496 SH   DFND 287 39,496 0 0
EXELON CORP COM 30161N101 84 1,757 SH   DFND 422 0 0 1,757
EXELON CORP COM 30161N101 27,448 576,270 SH   DFND 483 9,051 0 567,219
EXLSERVICE HOLDINGS INC COM 302081104 237 1,652 SH   DFND 10 1,652 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,581 18,013 SH   DFND 33 0 0 18,013
EXLSERVICE HOLDINGS INC COM 302081104 260 1,813 SH   DFND 462 0 0 1,813
EXP WORLD HLDGS INC COM 30212W100 44 2,099 SH   DFND 10 2,099 0 0
EXP WORLD HLDGS INC COM 30212W100 731 34,542 SH   DFND 33 0 0 34,542
EXP WORLD HLDGS INC COM 30212W100 60 2,854 SH   DFND 462 0 0 2,854
EXPEDIA GROUP INC COM NEW 30212P303 98 500 SH   DFND 1 0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 2,104 10,755 SH   DFND 6 9,859 0 896
EXPEDIA GROUP INC COM NEW 30212P303 5,048 25,796 SH   DFND 10 23,805 0 1,991
EXPEDIA GROUP INC COM NEW 30212P303 211 1,080 SH   DFND 23 580 0 500
EXPEDIA GROUP INC COM NEW 30212P303 31,185 159,376 SH   DFND 33 54 0 159,322
EXPEDIA GROUP INC COM NEW 30212P303 12 61 SH   DFND 287 61 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,813 39,930 SH   DFND 483 1,319 0 38,611
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 730 600,000 PRN   DFND 6 600,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2,214 1,820,000 PRN   DFND 483 0 0 1,820,000
EXPEDITORS INTL WASH INC COM 302130109 9,079 88,008 SH   DFND 6 16,956 0 71,052
EXPEDITORS INTL WASH INC COM 302130109 24,770 240,115 SH   DFND 10 230,690 0 9,425
EXPEDITORS INTL WASH INC COM 302130109 516 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 44,074 427,235 SH   DFND 33 43,340 0 383,895
EXPEDITORS INTL WASH INC COM 302130109 3,481 33,742 SH   DFND 287 33,742 0 0
EXPEDITORS INTL WASH INC COM 302130109 260 2,520 SH   DFND 422 0 0 2,520
EXPEDITORS INTL WASH INC COM 302130109 6 61 SH   DFND 482 61 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,993 213,190 SH   DFND 483 3,793 0 209,397
EXPONENT INC COM 30214U102 17 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 284 2,632 SH   DFND 10 2,632 0 0
EXPONENT INC COM 30214U102 3,101 28,698 SH   DFND 33 0 0 28,698
EXPONENT INC COM 30214U102 234 2,163 SH   DFND 462 0 0 2,163
EXPRO GROUP HOLDINGS NV COM N3144W105 452 25,437 SH   DFND 33 0 0 25,437
EXTRA SPACE STORAGE INC COM 30225T102 697 3,389 SH   DFND 1 639 0 2,750
EXTRA SPACE STORAGE INC COM 30225T102 77 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 16,897 82,185 SH   DFND 6 13,732 0 68,453
EXTRA SPACE STORAGE INC COM 30225T102 5,598 27,228 SH   DFND 10 24,406 0 2,822
EXTRA SPACE STORAGE INC COM 30225T102 14,707 71,531 SH   DFND 11 23,899 0 47,632
EXTRA SPACE STORAGE INC COM 30225T102 257 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1,131 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 1,064 5,175 SH   DFND 23 5,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,144 5,565 SH   OTR 23 1,130 0 4,435
EXTRA SPACE STORAGE INC COM 30225T102 40,774 198,316 SH   DFND 33 70 0 198,246
EXTRA SPACE STORAGE INC COM 30225T102 1,315 6,398 SH   DFND 287 6,398 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 191 SH   DFND 422 0 0 191
EXTRA SPACE STORAGE INC COM 30225T102 10 49 SH   DFND 482 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,968 72,801 SH   DFND 483 2,321 0 70,480
EXTREME NETWORKS INC COM 30226D106 78 6,368 SH   DFND 10 6,368 0 0
EXTREME NETWORKS INC COM 30226D106 6,579 538,807 SH   DFND 33 0 0 538,807
EXTREME NETWORKS INC COM 30226D106 62 5,109 SH   DFND 462 0 0 5,109
EXXON MOBIL CORP COM 30231G102 10,726 129,865 SH   DFND 1 105,738 0 24,127
EXXON MOBIL CORP COM 30231G102 2,385 28,874 SH   OTR 1 4,224 0 24,650
EXXON MOBIL CORP COM 30231G102 86 1,045 SH   DFND 2 0 0 1,045
EXXON MOBIL CORP COM 30231G102 205,185 2,484,383 SH   DFND 6 2,329,200 0 155,183
EXXON MOBIL CORP COM 30231G102 111,470 1,349,683 SH   DFND 10 1,185,246 0 164,437
EXXON MOBIL CORP COM 30231G102 93,971 1,137,804 SH   DFND 11 309,700 0 828,104
EXXON MOBIL CORP COM 30231G102 6,167 74,669 SH   DFND 19 74,669 0 0
EXXON MOBIL CORP COM 30231G102 3,208 38,842 SH   DFND 20 16,816 0 22,026
EXXON MOBIL CORP COM 30231G102 242 2,927 SH   OTR 20 2,507 0 420
EXXON MOBIL CORP COM 30231G102 1,992 24,119 SH   DFND 21 24,119 0 0
EXXON MOBIL CORP COM 30231G102 4,076 49,358 SH   OTR 21 0 0 49,358
EXXON MOBIL CORP COM 30231G102 26,791 324,388 SH   DFND 23 300,833 0 23,555
EXXON MOBIL CORP COM 30231G102 15,057 182,312 SH   OTR 23 24,614 0 157,698
EXXON MOBIL CORP COM 30231G102 746,266 9,035,792 SH   DFND 33 0 0 9,035,792
EXXON MOBIL CORP COM 30231G102 11,091 134,294 SH   DFND 287 134,294 0 0
EXXON MOBIL CORP COM 30231G102 891 10,787 SH   DFND 402 10,787 0 0
EXXON MOBIL CORP COM 30231G102 166 2,006 SH   DFND 422 0 0 2,006
EXXON MOBIL CORP COM 30231G102 189 2,288 SH   DFND 482 2,288 0 0
EXXON MOBIL CORP COM 30231G102 121,680 1,473,302 SH   DFND 483 54,386 0 1,418,916
EXXON MOBIL CORP COM 30231G102 1,778 21,522 SH   DFND 602 0 0 21,522
EXXON MOBIL CORP COM 30231G102 140 1,690 SH   DFND   1,690 0 0
EXXON MOBIL CORP COM 30231G102 1,905 23,060 SH   OTR   0 9,400 13,660
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 139 11,453 SH   DFND 33 0 0 11,453
EZCORP INC CL A NON VTG 302301106 162 26,762 SH   DFND 33 0 0 26,762
F N B CORP COM 302520101 1,414 113,605 SH   DFND 10 113,605 0 0
F N B CORP COM 302520101 57 4,590 SH   DFND 287 4,590 0 0
F N B CORP COM 302520101 188 15,121 SH   DFND 462 0 0 15,121
F45 TRAINING HLDGS INC COM 30322L101 4 419 SH   DFND 10 419 0 0
F45 TRAINING HLDGS INC COM 30322L101 181 16,894 SH   DFND 33 0 0 16,894
F5 INC COM 315616102 2,492 11,925 SH   DFND 6 11,509 0 416
F5 INC COM 315616102 23,060 110,363 SH   DFND 10 109,501 0 862
F5 INC COM 315616102 27,030 129,362 SH   DFND 33 0 0 129,362
F5 INC COM 315616102 699 3,346 SH   DFND 287 3,346 0 0
F5 INC COM 315616102 64 305 SH   DFND 422 0 0 305
F5 INC COM 315616102 14 69 SH   DFND 482 69 0 0
F5 INC COM 315616102 5,365 25,678 SH   DFND 483 2,195 0 23,483
FABRINET SHS G3323L100 192 1,829 SH   DFND 6 0 0 1,829
FABRINET SHS G3323L100 462 4,390 SH   DFND 10 4,390 0 0
FABRINET SHS G3323L100 2,146 20,415 SH   DFND 33 0 0 20,415
FABRINET SHS G3323L100 219 2,086 SH   DFND 287 2,086 0 0
FABRINET SHS G3323L100 144 1,369 SH   DFND 462 0 0 1,369
FACTSET RESH SYS INC COM 303075105 33 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 74 170 SH   DFND 2 0 0 170
FACTSET RESH SYS INC COM 303075105 1,224 2,819 SH   DFND 6 2,819 0 0
FACTSET RESH SYS INC COM 303075105 3,036 6,993 SH   DFND 10 6,473 0 520
FACTSET RESH SYS INC COM 303075105 30,972 71,339 SH   DFND 33 0 0 71,339
FACTSET RESH SYS INC COM 303075105 2,961 6,820 SH   DFND 287 6,820 0 0
FACTSET RESH SYS INC COM 303075105 208 478 SH   DFND 422 0 0 478
FACTSET RESH SYS INC COM 303075105 8,712 20,066 SH   DFND 483 592 0 19,474
FAIR ISAAC CORP COM 303250104 15 33 SH   DFND 1 33 0 0
FAIR ISAAC CORP COM 303250104 2,072 4,441 SH   DFND 6 4,441 0 0
FAIR ISAAC CORP COM 303250104 852 1,826 SH   DFND 10 1,826 0 0
FAIR ISAAC CORP COM 303250104 9,355 20,055 SH   DFND 33 0 0 20,055
FAIR ISAAC CORP COM 303250104 30 64 SH   DFND 287 64 0 0
FAIR ISAAC CORP COM 303250104 3,289 7,050 SH   DFND 483 266 0 6,784
FALCON MINERALS CORP CL A COM 30607B109 9 1,332 SH   DFND 10 1,332 0 0
FALCON MINERALS CORP CL A COM 30607B109 144 21,370 SH   DFND 33 0 0 21,370
FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 7,453 SH   DFND 462 0 0 7,453
FARFETCH LTD ORD SH CL A 30744W107 74 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 1,389 91,864 SH   DFND 10 91,864 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 554 SH   DFND 33 280 0 274
FARFETCH LTD ORD SH CL A 30744W107 17 1,137 SH   DFND 483 0 0 1,137
FARMERS NATIONAL BANC CORP COM 309627107 288 16,863 SH   DFND 33 0 0 16,863
FARMLAND PARTNERS INC COM 31154R109 8,938 650,000 SH   DFND 10 650,000 0 0
FARMLAND PARTNERS INC COM 31154R109 214 15,540 SH   DFND 33 0 0 15,540
FARO TECHNOLOGIES INC COM 311642102 29 552 SH   DFND 10 552 0 0
FARO TECHNOLOGIES INC COM 311642102 515 9,910 SH   DFND 33 0 0 9,910
FARO TECHNOLOGIES INC COM 311642102 63 1,209 SH   DFND 462 0 0 1,209
FAST ACQUISITION CORP II CL A 311874101 2,438 250,000 SH   DFND 2 250,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 17 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104 618 10,400 SH   DFND 1 10,400 0 0
FASTENAL CO COM 311900104 7 119 SH   DFND 2 0 0 119
FASTENAL CO COM 311900104 2,975 50,080 SH   DFND 6 46,212 0 3,868
FASTENAL CO COM 311900104 9,806 165,091 SH   DFND 10 146,444 0 18,647
FASTENAL CO COM 311900104 2,429 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 47,539 800,314 SH   DFND 33 9,392 0 790,922
FASTENAL CO COM 311900104 7,049 118,662 SH   DFND 287 118,662 0 0
FASTENAL CO COM 311900104 192 3,227 SH   DFND 422 0 0 3,227
FASTENAL CO COM 311900104 12 207 SH   DFND 482 207 0 0
FASTENAL CO COM 311900104 22,196 373,677 SH   DFND 483 24,116 0 349,561
FASTLY INC CL A 31188V100 756 43,494 SH   DFND 10 43,494 0 0
FASTLY INC CL A 31188V100 5,234 301,150 SH   DFND 33 0 0 301,150
FASTLY INC CL A 31188V100 104 5,997 SH   DFND 462 0 0 5,997
FATE THERAPEUTICS INC COM 31189P102 2,369 61,106 SH   DFND 6 61,106 0 0
FATE THERAPEUTICS INC COM 31189P102 1,560 40,242 SH   DFND 10 40,242 0 0
FATE THERAPEUTICS INC COM 31189P102 1,727 44,550 SH   DFND 33 0 0 44,550
FATE THERAPEUTICS INC COM 31189P102 114 2,936 SH   DFND 462 0 0 2,936
FATHOM HOLDINGS INC COM 31189V109 476 44,464 SH   DFND 33 0 0 44,464
FB FINL CORP COM 30257X104 813 18,302 SH   DFND 33 0 0 18,302
FB FINL CORP COM 30257X104 92 2,068 SH   DFND 462 0 0 2,068
FEDERAL AGRIC MTG CORP CL C 313148306 119 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 532 4,907 SH   DFND 33 0 0 4,907
FEDERAL AGRIC MTG CORP CL C 313148306 114 1,052 SH   DFND 462 0 0 1,052
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,665 13,639 SH   DFND 10 11,926 0 1,713
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 830 6,799 SH   DFND 11 0 0 6,799
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,612 78,738 SH   DFND 33 0 0 78,738
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 101 825 SH   DFND 287 825 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 379 3,108 SH   DFND 462 0 0 3,108
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,386 19,546 SH   DFND 483 0 0 19,546
FEDERAL SIGNAL CORP COM 313855108 111 3,276 SH   DFND 10 3,276 0 0
FEDERAL SIGNAL CORP COM 313855108 1,123 33,261 SH   DFND 33 0 0 33,261
FEDERAL SIGNAL CORP COM 313855108 89 2,630 SH   DFND 462 0 0 2,630
FEDERATED HERMES INC CL B 314211103 641 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 1,762 51,722 SH   DFND 33 0 0 51,722
FEDERATED HERMES INC CL B 314211103 141 4,127 SH   DFND 462 0 0 4,127
FEDEX CORP COM 31428X106 1,146 4,954 SH   DFND 1 4,152 0 802
FEDEX CORP COM 31428X106 83 358 SH   OTR 1 133 0 225
FEDEX CORP COM 31428X106 21,796 94,195 SH   DFND 6 49,794 0 44,401
FEDEX CORP COM 31428X106 10,993 47,509 SH   DFND 10 44,125 0 3,384
FEDEX CORP COM 31428X106 16 69 SH   DFND 19 69 0 0
FEDEX CORP COM 31428X106 683 2,951 SH   DFND 20 2,116 0 835
FEDEX CORP COM 31428X106 22 94 SH   OTR 20 94 0 0
FEDEX CORP COM 31428X106 39 167 SH   DFND 21 167 0 0
FEDEX CORP COM 31428X106 88 381 SH   OTR 21 0 0 381
FEDEX CORP COM 31428X106 460 1,988 SH   DFND 23 1,869 0 119
FEDEX CORP COM 31428X106 129 557 SH   OTR 23 74 0 483
FEDEX CORP COM 31428X106 45,776 197,829 SH   DFND 33 1,685 0 196,144
FEDEX CORP COM 31428X106 1,919 8,293 SH   DFND 287 8,293 0 0
FEDEX CORP COM 31428X106 167 721 SH   DFND 402 721 0 0
FEDEX CORP COM 31428X106 101 437 SH   DFND 482 437 0 0
FEDEX CORP COM 31428X106 25,726 111,182 SH   DFND 483 2,284 0 108,898
FEDEX CORP COM 31428X106 7 32 SH   DFND   32 0 0
FERGUSON PLC NEW SHS G3421J106 49 369 SH   DFND 2 0 0 369
FERGUSON PLC NEW SHS G3421J106 28,688 213,895 SH   DFND 6 166,713 0 47,182
FERGUSON PLC NEW SHS G3421J106 197 1,470 SH   DFND 10 1,470 0 0
FERGUSON PLC NEW SHS G3421J106 29 219 SH   DFND 19 219 0 0
FERGUSON PLC NEW SHS G3421J106 42,970 320,387 SH   DFND 33 4,639 0 315,748
FERGUSON PLC NEW SHS G3421J106 9,735 72,586 SH   DFND 287 72,586 0 0
FERGUSON PLC NEW SHS G3421J106 273 2,033 SH   DFND 422 0 0 2,033
FERGUSON PLC NEW SHS G3421J106 45 336 SH   DFND 482 336 0 0
FERGUSON PLC NEW SHS G3421J106 36,189 269,822 SH   DFND 483 4,215 0 265,607
FERRARI N V COM N3167Y103 85 391 SH   DFND 2 0 0 391
FERRARI N V COM N3167Y103 7,201 33,020 SH   DFND 6 28,995 0 4,025
FERRARI N V COM N3167Y103 231 1,058 SH   DFND 10 1,058 0 0
FERRARI N V COM N3167Y103 39,786 182,427 SH   DFND 33 644 0 181,783
FERRARI N V COM N3167Y103 8,925 40,924 SH   DFND 287 40,924 0 0
FERRARI N V COM N3167Y103 34 154 SH   DFND 402 154 0 0
FERRARI N V COM N3167Y103 3,118 14,295 SH   DFND 482 14,295 0 0
FERRARI N V COM N3167Y103 43,572 199,790 SH   DFND 483 6,284 0 193,506
FERRARI N V COM N3167Y103 1,411 6,470 SH   DFND   6,470 0 0
FERRO CORP COM 315405100 271 12,452 SH   DFND 10 12,452 0 0
FERRO CORP COM 315405100 1,121 51,572 SH   DFND 33 0 0 51,572
FERRO CORP COM 315405100 121 5,557 SH   DFND 462 0 0 5,557
FIBROGEN INC COM 31572Q808 210 17,444 SH   DFND 1 17,444 0 0
FIBROGEN INC COM 31572Q808 31 2,554 SH   DFND 10 2,554 0 0
FIBROGEN INC COM 31572Q808 570 47,433 SH   DFND 33 0 0 47,433
FIBROGEN INC COM 31572Q808 53 4,449 SH   DFND 462 0 0 4,449
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33 270 SH   DFND 1 270 0 0
FIDELITY D & D BANCORP INC COM 31609R100 101 2,180 SH   DFND 33 0 0 2,180
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 976 19,993 SH   DFND 6 18,221 0 1,772
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 420 8,603 SH   DFND 10 8,603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,223 414,062 SH   DFND 33 103 0 413,959
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 565 11,565 SH   DFND 287 11,565 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 1,692 SH   DFND 422 0 0 1,692
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,734 240,264 SH   DFND 483 24,286 0 215,978
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 9 SH   DFND   9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,815 28,029 SH   DFND 1 23,270 0 4,759
FIDELITY NATL INFORMATION SV COM 31620M106 666 6,634 SH   OTR 1 499 0 6,135
FIDELITY NATL INFORMATION SV COM 31620M106 15 150 SH   DFND 2 0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 68,253 679,675 SH   DFND 6 404,002 0 275,673
FIDELITY NATL INFORMATION SV COM 31620M106 22,673 225,777 SH   DFND 10 217,355 0 8,422
FIDELITY NATL INFORMATION SV COM 31620M106 188 1,875 SH   DFND 20 1,835 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 683 6,804 SH   DFND 21 6,804 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,293 12,879 SH   OTR 21 50 0 12,829
FIDELITY NATL INFORMATION SV COM 31620M106 3,317 33,030 SH   DFND 23 32,784 0 246
FIDELITY NATL INFORMATION SV COM 31620M106 1,559 15,527 SH   OTR 23 5,495 0 10,032
FIDELITY NATL INFORMATION SV COM 31620M106 74,443 741,318 SH   DFND 33 2,835 0 738,483
FIDELITY NATL INFORMATION SV COM 31620M106 25 249 SH   DFND 287 249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174 1,737 SH   DFND 402 1,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46 461 SH   DFND 482 461 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,462 303,345 SH   DFND 483 8,021 0 295,324
FIDELITY NATL INFORMATION SV COM 31620M106 36 356 SH   DFND   356 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 283 SH   DFND 10 283 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 72 9,582 SH   DFND 33 0 0 9,582
FIFTH THIRD BANCORP COM 316773100 2,312 53,724 SH   DFND 6 46,900 0 6,824
FIFTH THIRD BANCORP COM 316773100 7,167 166,522 SH   DFND 10 156,968 0 9,554
FIFTH THIRD BANCORP COM 316773100 31,170 724,207 SH   DFND 33 250 0 723,957
FIFTH THIRD BANCORP COM 316773100 1,036 24,078 SH   DFND 287 24,078 0 0
FIFTH THIRD BANCORP COM 316773100 2,932 68,120 SH   DFND 482 68,120 0 0
FIFTH THIRD BANCORP COM 316773100 8,630 200,500 SH   DFND 483 12,246 0 188,254
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,710 1,000,000 SH   DFND 2 1,000,000 0 0
FIGS INC CL A 30260D103 30 1,383 SH   DFND 287 1,383 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 31 10,038 SH   DFND 33 0 0 10,038
FINANCIAL INSTNS INC COM 317585404 256 8,483 SH   DFND 33 0 0 8,483
FINCH THERAPEUTICS GROUP INC COM 31773D101 21 4,105 SH   DFND 33 0 0 4,105
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,455 350,000 SH   DFND 2 350,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 35 1,743 SH   DFND 10 1,743 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,241 457,726 SH   DFND 33 0 0 457,726
FIRST AMERN FINL CORP COM 31847R102 24 377 SH   OTR 1 0 0 377
FIRST AMERN FINL CORP COM 31847R102 15,466 238,600 SH   DFND 6 225,000 0 13,600
FIRST AMERN FINL CORP COM 31847R102 145 2,237 SH   DFND 10 2,237 0 0
FIRST AMERN FINL CORP COM 31847R102 20 312 SH   DFND 20 312 0 0
FIRST AMERN FINL CORP COM 31847R102 493 7,609 SH   DFND 287 7,609 0 0
FIRST AMERN FINL CORP COM 31847R102 276 4,263 SH   DFND 462 0 0 4,263
FIRST AMERN FINL CORP COM 31847R102 231 3,560 SH   DFND 483 0 0 3,560
FIRST BANCORP INC ME COM 31866P102 169 5,618 SH   DFND 33 0 0 5,618
FIRST BANCORP N C COM 318910106 50 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 789 18,896 SH   DFND 33 0 0 18,896
FIRST BANCORP P R COM NEW 318672706 296 22,541 SH   DFND 1 22,541 0 0
FIRST BANCORP P R COM NEW 318672706 6,502 495,576 SH   DFND 10 495,576 0 0
FIRST BANCORP P R COM NEW 318672706 1,415 107,878 SH   DFND 33 0 0 107,878
FIRST BANCORP P R COM NEW 318672706 111 8,475 SH   DFND 462 0 0 8,475
FIRST BANCSHARES INC MS COM 318916103 370 11,000 SH   DFND 33 0 0 11,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 120 8,461 SH   DFND 33 0 0 8,461
FIRST BUSEY CORP COM NEW 319383204 702 27,710 SH   DFND 33 0 0 27,710
FIRST CMNTY BANKSHARES INC V COM 31983A103 260 9,199 SH   DFND 33 0 0 9,199
FIRST CMNTY BANKSHARES INC V COM 31983A103 87 3,100 SH   DFND 462 0 0 3,100
FIRST COMWLTH FINL CORP PA COM 319829107 793 52,281 SH   DFND 33 0 0 52,281
FIRST CTZNS BANCSHARES INC N CL A 31946M103 545 819 SH   DFND 6 819 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 493 741 SH   DFND 10 741 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,616 8,438 SH   DFND 33 0 0 8,438
FIRST CTZNS BANCSHARES INC N CL A 31946M103 59 88 SH   DFND 287 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 791 1,188 SH   DFND 482 1,188 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 839 1,261 SH   DFND 483 111 0 1,150
FIRST FINL BANCORP OH COM 320209109 34 1,465 SH   DFND 10 1,465 0 0
FIRST FINL BANCORP OH COM 320209109 1,173 50,900 SH   DFND 33 0 0 50,900
FIRST FINL BANCORP OH COM 320209109 78 3,384 SH   DFND 462 0 0 3,384
FIRST FINL BANKSHARES INC COM 32020R109 995 22,545 SH   DFND 10 22,545 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,136 71,082 SH   DFND 33 0 0 71,082
FIRST FINL BANKSHARES INC COM 32020R109 248 5,613 SH   DFND 462 0 0 5,613
FIRST FINL CORP IND COM 320218100 1,517 35,043 SH   DFND 33 0 0 35,043
FIRST FNDTN INC COM 32026V104 645 26,571 SH   DFND 33 0 0 26,571
FIRST FNDTN INC COM 32026V104 83 3,425 SH   DFND 462 0 0 3,425
FIRST HAWAIIAN INC COM 32051X108 93 3,328 SH   DFND 2 0 0 3,328
FIRST HAWAIIAN INC COM 32051X108 579 20,773 SH   DFND 10 20,773 0 0
FIRST HAWAIIAN INC COM 32051X108 51 1,830 SH   DFND 287 1,830 0 0
FIRST HAWAIIAN INC COM 32051X108 153 5,487 SH   DFND 462 0 0 5,487
FIRST HORIZON CORPORATION COM 320517105 1,484 63,184 SH   DFND 10 63,184 0 0
FIRST HORIZON CORPORATION COM 320517105 65,878 2,804,528 SH   DFND 33 0 0 2,804,528
FIRST HORIZON CORPORATION COM 320517105 185 7,881 SH   DFND 287 7,881 0 0
FIRST HORIZON CORPORATION COM 320517105 545 23,207 SH   DFND 462 0 0 23,207
FIRST INDL RLTY TR INC COM 32054K103 547 8,829 SH   DFND 1 8,829 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,994 32,200 SH   DFND 10 32,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 91,280 1,474,401 SH   DFND 11 702,873 0 771,528
FIRST INDL RLTY TR INC COM 32054K103 269 4,349 SH   DFND 287 4,349 0 0
FIRST INDL RLTY TR INC COM 32054K103 309 4,986 SH   DFND 462 0 0 4,986
FIRST INDL RLTY TR INC COM 32054K103 25,725 415,516 SH   DFND 483 0 0 415,516
FIRST INTERNET BANCORP COM 320557101 217 5,052 SH   DFND 33 0 0 5,052
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 671 18,249 SH   DFND 10 18,249 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,794 157,587 SH   DFND 33 0 0 157,587
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 5,139 SH   DFND 462 0 0 5,139
FIRST LONG IS CORP COM 320734106 242 12,430 SH   DFND 33 0 0 12,430
FIRST LONG IS CORP COM 320734106 88 4,534 SH   DFND 462 0 0 4,534
FIRST LT ACQUISITION GROUP I CL A 320703101 989 100,000 SH   DFND 2 100,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,155 391,701 SH   DFND 10 42,261 0 349,440
FIRST MAJESTIC SILVER CORP COM 32076V103 122 9,244 SH   DFND 462 0 0 9,244
FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109 1,223 29,403 SH   DFND 33 0 0 29,403
FIRST MERCHANTS CORP COM 320817109 102 2,448 SH   DFND 462 0 0 2,448
FIRST MID ILL BANCSHARES INC COM 320866106 347 9,028 SH   DFND 33 0 0 9,028
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,699 10,484 SH   DFND 1 9,849 0 635
FIRST REP BK SAN FRANCISCO C COM 33616C100 135 831 SH   OTR 1 831 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,178 13,436 SH   DFND 6 12,266 0 1,170
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,310 26,586 SH   DFND 10 24,048 0 2,538
FIRST REP BK SAN FRANCISCO C COM 33616C100 91,657 565,438 SH   DFND 33 65 0 565,373
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,658 28,734 SH   DFND 287 28,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH   DFND 422 0 0 12
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,856 17,616 SH   DFND 482 17,616 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,897 73,391 SH   DFND 483 3,344 0 70,047
FIRST SOLAR INC COM 336433107 30,807 367,885 SH   DFND 6 300,244 0 67,641
FIRST SOLAR INC COM 336433107 533 6,368 SH   DFND 10 6,368 0 0
FIRST SOLAR INC COM 336433107 5,512 65,828 SH   DFND 33 0 0 65,828
FIRST SOLAR INC COM 336433107 30 359 SH   DFND 287 359 0 0
FIRST SOLAR INC COM 336433107 337 4,024 SH   DFND 462 0 0 4,024
FIRST SOLAR INC COM 336433107 52 618 SH   DFND 483 0 0 618
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71 2,900 SH   DFND 1 2,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29 1,200 SH   DFND 23 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 589 24,150 SH   OTR 23 0 0 24,150
FIRST WATCH RESTAURANT GROUP COM 33748L101 78 5,974 SH   DFND 33 0 0 5,974
FIRSTCASH HOLDINGS INC COM 33768G107 210 2,992 SH   DFND 10 2,992 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,554 22,098 SH   DFND 33 0 0 22,098
FIRSTCASH HOLDINGS INC COM 33768G107 140 1,992 SH   DFND 462 0 0 1,992
FIRSTENERGY CORP COM 337932107 16 350 SH   DFND 1 350 0 0
FIRSTENERGY CORP COM 337932107 1,793 39,088 SH   DFND 6 35,629 0 3,459
FIRSTENERGY CORP COM 337932107 3,371 73,507 SH   DFND 10 65,794 0 7,713
FIRSTENERGY CORP COM 337932107 3,801 82,880 SH   DFND 11 0 0 82,880
FIRSTENERGY CORP COM 337932107 1 20 SH   DFND 20 20 0 0
FIRSTENERGY CORP COM 337932107 31 685 SH   DFND 23 685 0 0
FIRSTENERGY CORP COM 337932107 15 333 SH   OTR 23 333 0 0
FIRSTENERGY CORP COM 337932107 27,651 602,938 SH   DFND 33 0 0 602,938
FIRSTENERGY CORP COM 337932107 1,305 28,449 SH   DFND 287 28,449 0 0
FIRSTENERGY CORP COM 337932107 3,344 72,910 SH   DFND 483 5,039 0 67,871
FIRSTSERVICE CORP NEW COM 33767E202 895 6,179 SH   DFND 6 4,836 0 1,343
FIRSTSERVICE CORP NEW COM 33767E202 68 468 SH   DFND 10 468 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,755 19,018 SH   DFND 33 41 0 18,977
FIRSTSERVICE CORP NEW COM 33767E202 2,840 19,602 SH   DFND 287 19,602 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,300 15,877 SH   DFND 483 176 0 15,701
FISERV INC COM 337738108 511 5,035 SH   DFND 1 5,035 0 0
FISERV INC COM 337738108 19 192 SH   OTR 1 192 0 0
FISERV INC COM 337738108 56 556 SH   DFND 2 0 0 556
FISERV INC COM 337738108 7,570 74,653 SH   DFND 6 70,888 0 3,765
FISERV INC COM 337738108 14,736 145,322 SH   DFND 10 137,178 0 8,144
FISERV INC COM 337738108 113 1,112 SH   DFND 19 1,112 0 0
FISERV INC COM 337738108 114 1,124 SH   DFND 20 849 0 275
FISERV INC COM 337738108 131 1,287 SH   DFND 21 1,287 0 0
FISERV INC COM 337738108 51 503 SH   DFND 23 503 0 0
FISERV INC COM 337738108 38 376 SH   OTR 23 0 0 376
FISERV INC COM 337738108 69,091 681,374 SH   DFND 33 9,461 0 671,913
FISERV INC COM 337738108 54 535 SH   DFND 287 535 0 0
FISERV INC COM 337738108 712 7,018 SH   DFND 402 7,018 0 0
FISERV INC COM 337738108 58 572 SH   DFND 482 572 0 0
FISERV INC COM 337738108 24,655 243,146 SH   DFND 483 8,259 0 234,887
FISERV INC COM 337738108 86 850 SH   OTR   0 0 850
FISKER INC CL A COM STK 33813J106 68 5,281 SH   DFND 10 5,281 0 0
FISKER INC CL A COM STK 33813J106 1,122 86,999 SH   DFND 33 0 0 86,999
FISKER INC CL A COM STK 33813J106 86 6,665 SH   DFND 462 0 0 6,665
FIVE BELOW INC COM 33829M101 1,433 9,048 SH   DFND 6 9,048 0 0
FIVE BELOW INC COM 33829M101 30,350 191,637 SH   DFND 10 191,637 0 0
FIVE BELOW INC COM 33829M101 93 589 SH   DFND 287 589 0 0
FIVE BELOW INC COM 33829M101 370 2,339 SH   DFND 462 0 0 2,339
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 485 79,376 SH   DFND 33 0 0 79,376
FIVE STAR BANCORP COM 33830T103 8 276 SH   DFND 10 276 0 0
FIVE STAR BANCORP COM 33830T103 192 6,776 SH   DFND 33 0 0 6,776
FIVE9 INC COM 338307101 3,812 34,529 SH   DFND 1 31,427 0 3,102
FIVE9 INC COM 338307101 216 1,954 SH   OTR 1 1,858 0 96
FIVE9 INC COM 338307101 250 2,260 SH   DFND 6 2,260 0 0
FIVE9 INC COM 338307101 38,509 348,814 SH   DFND 10 348,814 0 0
FIVE9 INC COM 338307101 301 2,729 SH   DFND 20 2,599 0 130
FIVE9 INC COM 338307101 75 681 SH   DFND 21 681 0 0
FIVE9 INC COM 338307101 81 734 SH   OTR 21 0 0 734
FIVE9 INC COM 338307101 97 875 SH   DFND 23 875 0 0
FIVE9 INC COM 338307101 86 780 SH   OTR 23 330 0 450
FIVE9 INC COM 338307101 41,937 379,860 SH   DFND 33 0 0 379,860
FIVE9 INC COM 338307101 337 3,056 SH   DFND 462 0 0 3,056
FIVE9 INC COM 338307101 1,844 16,700 SH   DFND   16,700 0 0
FIVE9 INC COM 338307101 231 2,095 SH   OTR   0 0 2,095
FIVE9 INC NOTE 0.500% 6/0 338307AD3 477 440,000 PRN   DFND 6 440,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 217 200,000 PRN   DFND 483 0 0 200,000
FIVERR INTL LTD ORD SHS M4R82T106 78 1,028 SH   DFND 6 1,028 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16 214 SH   DFND 10 214 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,379 44,417 SH   DFND 33 0 0 44,417
FIVERR INTL LTD ORD SHS M4R82T106 650 8,539 SH   DFND 287 8,539 0 0
FIVERR INTL LTD ORD SHS M4R82T106 167 2,190 SH   DFND 483 0 0 2,190
FLAGSTAR BANCORP INC COM PAR .001 337930705 93 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20,258 477,791 SH   DFND 33 0 0 477,791
FLAGSTAR BANCORP INC COM PAR .001 337930705 128 3,021 SH   DFND 462 0 0 3,021
FLEETCOR TECHNOLOGIES INC COM 339041105 35 139 SH   DFND 1 139 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 334 SH   DFND 2 0 0 334
FLEETCOR TECHNOLOGIES INC COM 339041105 1,520 6,101 SH   DFND 6 5,538 0 563
FLEETCOR TECHNOLOGIES INC COM 339041105 3,327 13,359 SH   DFND 10 12,247 0 1,112
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   OTR 23 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105 23,974 96,257 SH   DFND 33 30 0 96,227
FLEETCOR TECHNOLOGIES INC COM 339041105 56 225 SH   DFND 287 225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,827 23,396 SH   DFND 483 1,066 0 22,330
FLEX LNG LTD SHS G35947202 484 16,981 SH   DFND 33 0 0 16,981
FLEX LTD ORD Y2573F102 2,604 140,399 SH   DFND 10 126,373 0 14,026
FLEX LTD ORD Y2573F102 21,559 1,162,187 SH   DFND 33 253,079 0 909,108
FLEX LTD ORD Y2573F102 378 20,393 SH   DFND 462 0 0 20,393
FLEX LTD ORD Y2573F102 39 2,089 SH   DFND 483 0 0 2,089
FLEXSHARES TR MORNSTAR UPSTR 33939L407 94 2,000 SH   DFND 1 2,000 0 0
FLEXSTEEL INDS INC COM 339382103 70 3,602 SH   DFND 33 0 0 3,602
FLOOR & DECOR HLDGS INC CL A 339750101 49 606 SH   DFND 287 606 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 346 4,271 SH   DFND 462 0 0 4,271
FLOWERS FOODS INC COM 343498101 38 1,487 SH   DFND 10 1,487 0 0
FLOWERS FOODS INC COM 343498101 268 10,431 SH   DFND 287 10,431 0 0
FLOWERS FOODS INC COM 343498101 236 9,160 SH   DFND 462 0 0 9,160
FLOWSERVE CORP COM 34354P105 10,032 279,434 SH   DFND 6 279,434 0 0
FLOWSERVE CORP COM 34354P105 64 1,785 SH   DFND 10 1,785 0 0
FLOWSERVE CORP COM 34354P105 23 654 SH   DFND 287 654 0 0
FLOWSERVE CORP COM 34354P105 201 5,592 SH   DFND 462 0 0 5,592
FLUENCE ENERGY INC COM CL A 34379V103 4,462 340,314 SH   DFND 6 340,314 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6 467 SH   DFND 287 467 0 0
FLUENT INC COM 34380C102 49 23,536 SH   DFND 33 0 0 23,536
FLUIDIGM CORP DEL COM 34385P108 1 291 SH   DFND 10 291 0 0
FLUIDIGM CORP DEL COM 34385P108 148 41,359 SH   DFND 33 0 0 41,359
FLUOR CORP NEW COM 343412102 281 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 2,246 78,302 SH   DFND 33 0 0 78,302
FLUOR CORP NEW COM 343412102 167 5,806 SH   DFND 462 0 0 5,806
FLUSHING FINL CORP COM 343873105 358 16,009 SH   DFND 33 0 0 16,009
FLYWIRE CORPORATION COM VTG 302492103 45 1,474 SH   DFND 10 1,474 0 0
FLYWIRE CORPORATION COM VTG 302492103 18,988 620,940 SH   DFND 33 0 0 620,940
FMC CORP COM NEW 302491303 59,274 450,515 SH   DFND 6 18,485 0 432,030
FMC CORP COM NEW 302491303 4,389 33,357 SH   DFND 10 31,105 0 2,252
FMC CORP COM NEW 302491303 1,179 8,961 SH   DFND 11 0 0 8,961
FMC CORP COM NEW 302491303 20,342 154,610 SH   DFND 33 91 0 154,519
FMC CORP COM NEW 302491303 614 4,667 SH   DFND 287 4,667 0 0
FMC CORP COM NEW 302491303 14 109 SH   DFND 482 109 0 0
FMC CORP COM NEW 302491303 8,056 61,227 SH   DFND 483 2,011 0 59,216
FOCUS FINL PARTNERS INC COM CL A 34417P100 335 7,321 SH   DFND 1 7,321 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 105 2,300 SH   DFND 10 2,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,617 35,345 SH   DFND 33 0 0 35,345
FOCUS FINL PARTNERS INC COM CL A 34417P100 94 2,057 SH   DFND 462 0 0 2,057
FOGHORN THERAPEUTICS INC COM 344174107 162 10,627 SH   DFND 33 0 0 10,627
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34,070 411,228 SH   DFND 6 19,575 0 391,653
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,003 169,017 SH   DFND 10 169,017 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,829 154,845 SH   DFND 422 0 0 154,845
FOOT LOCKER INC COM 344849104 364 12,287 SH   DFND 10 12,287 0 0
FOOT LOCKER INC COM 344849104 98 3,315 SH   DFND 287 3,315 0 0
FOOT LOCKER INC COM 344849104 136 4,600 SH   DFND 462 0 0 4,600
FORD MTR CO DEL COM 345370860 2,966 175,399 SH   DFND 1 130,937 0 44,462
FORD MTR CO DEL COM 345370860 131 7,728 SH   OTR 1 7,728 0 0
FORD MTR CO DEL COM 345370860 5,521 326,492 SH   DFND 6 299,887 0 26,605
FORD MTR CO DEL COM 345370860 32,957 1,948,976 SH   DFND 10 1,888,371 0 60,605
FORD MTR CO DEL COM 345370860 7 411 SH   OTR 21 0 0 411
FORD MTR CO DEL COM 345370860 15 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 54,648 3,231,669 SH   DFND 33 1,583 0 3,230,086
FORD MTR CO DEL COM 345370860 2,414 142,759 SH   DFND 287 142,759 0 0
FORD MTR CO DEL COM 345370860 564 33,344 SH   DFND 422 0 0 33,344
FORD MTR CO DEL COM 345370860 1,230 72,754 SH   DFND 482 72,754 0 0
FORD MTR CO DEL COM 345370860 20,009 1,183,278 SH   DFND 483 35,592 0 1,147,686
FORD MTR CO DEL COM 345370860 2 99 SH   DFND   99 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 355 300,000 PRN   DFND 2 300,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 14,931 12,632,000 PRN   DFND 6 975,000 0 11,657,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 808 684,000 PRN   DFND 483 0 0 684,000
FOREST ROAD ACQUISITION COR CL A 34619V103 628 64,286 SH   DFND 6 64,286 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,231 126,000 SH   DFND 28 0 0 126,000
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 12,856 SH Call DFND 6 12,856 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 5,200 SH Call DFND 28 0 0 5,200
FORESTAR GROUP INC COM 346232101 23 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 2 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 976 54,927 SH   DFND 33 0 0 54,927
FORIAN INC COM 34630N106 0 41 SH   DFND 10 41 0 0
FORIAN INC COM 34630N106 71 10,223 SH   DFND 33 0 0 10,223
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 171 18,425 SH   DFND 33 0 0 18,425
FORMFACTOR INC COM 346375108 2,618 62,279 SH   DFND 10 62,279 0 0
FORMFACTOR INC COM 346375108 1,791 42,606 SH   DFND 33 0 0 42,606
FORMFACTOR INC COM 346375108 151 3,600 SH   DFND 462 0 0 3,600
FORRESTER RESH INC COM 346563109 21 370 SH   DFND 10 370 0 0
FORRESTER RESH INC COM 346563109 346 6,125 SH   DFND 33 0 0 6,125
FORTE BIOSCIENCES INC COM 34962G109 44 30,152 SH   DFND 10 30,152 0 0
FORTE BIOSCIENCES INC COM 34962G109 9 6,122 SH   DFND 33 0 0 6,122
FORTINET INC COM 34959E109 17 51 SH   DFND 1 51 0 0
FORTINET INC COM 34959E109 122 357 SH   DFND 2 0 0 357
FORTINET INC COM 34959E109 3,562 10,422 SH   DFND 6 9,433 0 989
FORTINET INC COM 34959E109 18,246 53,391 SH   DFND 10 51,534 0 1,857
FORTINET INC COM 34959E109 34 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 65,998 193,124 SH   DFND 33 1,534 0 191,590
FORTINET INC COM 34959E109 661 1,935 SH   DFND 287 1,935 0 0
FORTINET INC COM 34959E109 1 3 SH   DFND 402 3 0 0
FORTINET INC COM 34959E109 382 1,117 SH   DFND 422 0 0 1,117
FORTINET INC COM 34959E109 20,276 59,332 SH   DFND 483 5,086 0 54,246
FORTIS INC COM 349553107 1,742 35,185 SH   DFND 6 31,750 0 3,435
FORTIS INC COM 349553107 1,597 32,261 SH   DFND 10 32,261 0 0
FORTIS INC COM 349553107 11,455 231,416 SH   DFND 33 0 0 231,416
FORTIS INC COM 349553107 322 6,496 SH   DFND 287 6,496 0 0
FORTIS INC COM 349553107 15 301 SH   DFND 422 0 0 301
FORTIS INC COM 349553107 38 761 SH   DFND 482 761 0 0
FORTIS INC COM 349553107 9,412 190,149 SH   DFND 483 2,104 0 188,045
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 865 88,318 SH   DFND 2 88,318 0 0
FORTIVE CORP COM 34959J108 533 8,747 SH   DFND 1 8,747 0 0
FORTIVE CORP COM 34959J108 24 392 SH   OTR 1 0 0 392
FORTIVE CORP COM 34959J108 1,741 28,572 SH   DFND 6 23,914 0 4,658
FORTIVE CORP COM 34959J108 3,308 54,287 SH   DFND 10 49,301 0 4,986
FORTIVE CORP COM 34959J108 21 350 SH   DFND 20 350 0 0
FORTIVE CORP COM 34959J108 1 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108 152 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 30,392 498,802 SH   DFND 33 2,127 0 496,675
FORTIVE CORP COM 34959J108 4,234 69,494 SH   DFND 287 69,494 0 0
FORTIVE CORP COM 34959J108 7,094 116,432 SH   DFND 483 7,050 0 109,382
FORTRESS BIOTECH INC COM 34960Q109 4 3,211 SH   DFND 10 3,211 0 0
FORTRESS BIOTECH INC COM 34960Q109 53 38,679 SH   DFND 33 0 0 38,679
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36 1,400 SH   DFND 1 1,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,253 127,185 SH   DFND 2 127,185 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 549 55,714 SH   DFND 6 55,714 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 25,437 SH Call DFND 2 25,437 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 11,142 SH Call DFND 6 11,142 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,083 518,672 SH   DFND 2 518,672 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,205 225,000 SH   DFND 6 225,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 127 13,000 SH   DFND 28 0 0 13,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 15 28,124 SH Call DFND 6 28,124 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 1 1,625 SH Call DFND 28 0 0 1,625
FORTUNA SILVER MINES INC COM 349915108 1,412 370,515 SH   DFND 10 37,610 0 332,905
FORTUNA SILVER MINES INC COM 349915108 47 12,409 SH   DFND 462 0 0 12,409
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,491 20,072 SH   DFND 6 16,407 0 3,665
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,128 28,642 SH   DFND 10 26,730 0 1,912
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,973 336,202 SH   DFND 33 847 0 335,355
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,827 24,599 SH   DFND 287 24,599 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 506 SH   DFND 422 0 0 506
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH   DFND 482 50 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,289 71,199 SH   DFND 483 3,156 0 68,043
FORWARD AIR CORP COM 349853101 134 1,367 SH   DFND 10 1,367 0 0
FORWARD AIR CORP COM 349853101 1,437 14,694 SH   DFND 33 0 0 14,694
FORWARD AIR CORP COM 349853101 129 1,320 SH   DFND 462 0 0 1,320
FOSSIL GROUP INC COM 34988V106 7 736 SH   DFND 10 736 0 0
FOSSIL GROUP INC COM 34988V106 253 26,206 SH   DFND 33 0 0 26,206
FOUR CORNERS PPTY TR INC COM 35086T109 5,492 203,114 SH   DFND 10 203,114 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 745 27,537 SH   DFND 11 0 0 27,537
FOUR CORNERS PPTY TR INC COM 35086T109 1,158 42,830 SH   DFND 33 0 0 42,830
FOUR CORNERS PPTY TR INC COM 35086T109 103 3,827 SH   DFND 462 0 0 3,827
FOUR CORNERS PPTY TR INC COM 35086T109 480 17,762 SH   DFND 483 0 0 17,762
FOX CORP CL A COM 35137L105 13,229 335,345 SH   DFND 6 123,725 0 211,620
FOX CORP CL A COM 35137L105 14,529 368,295 SH   DFND 10 342,635 0 25,660
FOX CORP CL A COM 35137L105 32 815 SH   DFND 23 815 0 0
FOX CORP CL A COM 35137L105 7 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 18,326 464,527 SH   DFND 33 133,670 0 330,857
FOX CORP CL A COM 35137L105 354 8,971 SH   DFND 287 8,971 0 0
FOX CORP CL A COM 35137L105 69 1,753 SH   DFND 422 0 0 1,753
FOX CORP CL A COM 35137L105 15 383 SH   DFND 482 383 0 0
FOX CORP CL A COM 35137L105 17,940 454,763 SH   DFND 483 36,565 0 418,198
FOX CORP CL B COM 35137L204 3,738 103,036 SH   DFND 6 11,087 0 91,949
FOX CORP CL B COM 35137L204 781 21,522 SH   DFND 10 19,075 0 2,447
FOX CORP CL B COM 35137L204 10,361 285,575 SH   DFND 33 4,555 0 281,020
FOX CORP CL B COM 35137L204 138 3,797 SH   DFND 287 3,797 0 0
FOX CORP CL B COM 35137L204 31 841 SH   DFND 422 0 0 841
FOX CORP CL B COM 35137L204 23 630 SH   DFND 482 630 0 0
FOX CORP CL B COM 35137L204 2,614 72,055 SH   DFND 483 2,736 0 69,319
FOX FACTORY HLDG CORP COM 35138V102 7,648 78,081 SH   DFND 10 78,081 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,274 23,216 SH   DFND 33 0 0 23,216
FOX FACTORY HLDG CORP COM 35138V102 177 1,804 SH   DFND 462 0 0 1,804
FRANCHISE GROUP INC COM 35180X105 8 197 SH   DFND 10 197 0 0
FRANCHISE GROUP INC COM 35180X105 641 15,475 SH   DFND 33 0 0 15,475
FRANCO NEV CORP COM 351858105 28,110 176,217 SH   DFND 6 26,699 0 149,518
FRANCO NEV CORP COM 351858105 42,179 264,415 SH   DFND 10 35,972 0 228,443
FRANCO NEV CORP COM 351858105 29,818 186,923 SH   DFND 11 0 0 186,923
FRANCO NEV CORP COM 351858105 29,478 184,794 SH   DFND 33 0 0 184,794
FRANCO NEV CORP COM 351858105 297 1,863 SH   DFND 287 1,863 0 0
FRANCO NEV CORP COM 351858105 33 208 SH   DFND 482 208 0 0
FRANCO NEV CORP COM 351858105 18,831 118,051 SH   DFND 483 4,856 0 113,195
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 656 SH   DFND 10 656 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 273 19,558 SH   DFND 33 0 0 19,558
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 53 3,789 SH   DFND 462 0 0 3,789
FRANKLIN COVEY CO COM 353469109 19 417 SH   DFND 10 417 0 0
FRANKLIN COVEY CO COM 353469109 315 6,977 SH   DFND 33 0 0 6,977
FRANKLIN ELEC INC COM 353514102 3,988 48,028 SH   DFND 6 48,028 0 0
FRANKLIN ELEC INC COM 353514102 1,313 15,812 SH   DFND 10 15,812 0 0
FRANKLIN ELEC INC COM 353514102 2,118 25,500 SH   DFND 33 0 0 25,500
FRANKLIN ELEC INC COM 353514102 143 1,722 SH   DFND 462 0 0 1,722
FRANKLIN RESOURCES INC COM 354613101 27 980 SH   DFND 1 890 0 90
FRANKLIN RESOURCES INC COM 354613101 56 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101 1,407 50,400 SH   DFND 6 48,108 0 2,292
FRANKLIN RESOURCES INC COM 354613101 4,592 164,472 SH   DFND 10 148,812 0 15,660
FRANKLIN RESOURCES INC COM 354613101 55 1,960 SH   OTR 21 0 0 1,960
FRANKLIN RESOURCES INC COM 354613101 8 300 SH   DFND 23 300 0 0
FRANKLIN RESOURCES INC COM 354613101 25 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101 19,082 683,447 SH   DFND 33 115 0 683,332
FRANKLIN RESOURCES INC COM 354613101 2,090 74,857 SH   DFND 287 74,857 0 0
FRANKLIN RESOURCES INC COM 354613101 41 1,454 SH   DFND 422 0 0 1,454
FRANKLIN RESOURCES INC COM 354613101 2,783 99,692 SH   DFND 483 2,803 0 96,889
FRANKLIN STR PPTYS CORP COM 35471R106 331 56,147 SH   DFND 33 0 0 56,147
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,717 685,399 SH   DFND 2 685,399 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 840 85,714 SH   DFND 6 85,714 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,137 116,000 SH   DFND 28 0 0 116,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 61 149,500 SH Call DFND 2 149,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 18,999 SH Call DFND 28 0 0 18,999
FREEDOM HLDG CORP NEV COM 356390104 53 896 SH   DFND 462 0 0 896
FREEPORT-MCMORAN INC CL B 35671D857 1,054 21,192 SH   DFND 1 19,031 0 2,161
FREEPORT-MCMORAN INC CL B 35671D857 98 1,977 SH   OTR 1 1,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,673 134,167 SH   DFND 6 125,496 0 8,671
FREEPORT-MCMORAN INC CL B 35671D857 17,970 361,284 SH   DFND 10 283,145 0 78,139
FREEPORT-MCMORAN INC CL B 35671D857 91,608 1,841,731 SH   DFND 11 711,614 0 1,130,117
FREEPORT-MCMORAN INC CL B 35671D857 8 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH   DFND 21 47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857 128 2,570 SH   DFND 23 2,474 0 96
FREEPORT-MCMORAN INC CL B 35671D857 95 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857 65,384 1,314,510 SH   DFND 33 10,688 0 1,303,822
FREEPORT-MCMORAN INC CL B 35671D857 2,360 47,441 SH   DFND 287 47,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 695 SH   DFND 482 695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,359 610,348 SH   DFND 483 13,335 0 597,013
FREQUENCY THERAPEUTICS INC COM 35803L108 37 17,359 SH   DFND 33 0 0 17,359
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 520 SH   DFND 10 520 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 476 18,363 SH   DFND 33 0 0 18,363
FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1,790 SH   DFND 462 0 0 1,790
FRESHPET INC COM 358039105 247 2,406 SH   DFND 6 2,406 0 0
FRESHPET INC COM 358039105 21 200 SH   DFND 10 200 0 0
FRESHPET INC COM 358039105 213 2,073 SH   DFND 462 0 0 2,073
FRESHPET INC COM 358039105 23 220 SH   DFND 482 220 0 0
FRESHWORKS INC CLASS A COM 358054104 6,000 334,815 SH   DFND 33 0 0 334,815
FRONTDOOR INC COM 35905A109 34 1,150 SH   DFND 10 1,150 0 0
FRONTDOOR INC COM 35905A109 12,642 423,516 SH   DFND 33 0 0 423,516
FRONTDOOR INC COM 35905A109 8 284 SH   DFND 287 284 0 0
FRONTDOOR INC COM 35905A109 116 3,871 SH   DFND 462 0 0 3,871
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   DFND 10 100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,235 44,638 SH   DFND 10 44,638 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,650 95,785 SH   DFND 33 0 0 95,785
FRONTIER COMMUNICATIONS PARE COM 35909D109 217 7,826 SH   DFND 462 0 0 7,826
FRONTIER GROUP HLDGS INC COM 35909R108 18 1,585 SH   DFND 10 1,585 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 216 19,066 SH   DFND 33 0 0 19,066
FRONTLINE LTD SHS NEW G3682E192 1,116 126,827 SH   DFND 33 0 0 126,827
FRONTLINE LTD SHS NEW G3682E192 52 5,858 SH   DFND 462 0 0 5,858
FRONTLINE LTD SHS NEW G3682E192 123 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   DFND   76 0 0
FRP HLDGS INC COM 30292L107 209 3,624 SH   DFND 33 0 0 3,624
FS BANCORP INC COM 30263Y104 120 3,879 SH   DFND 33 0 0 3,879
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,443 250,000 SH   DFND 2 250,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 53 125,000 SH Call DFND 2 125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 559 57,143 SH   DFND 6 57,143 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 98 10,000 SH   DFND 28 0 0 10,000
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 2,500 SH Call DFND 28 0 0 2,500
FTC SOLAR INC COM 30320C103 8 1,571 SH   DFND 10 1,571 0 0
FTC SOLAR INC COM 30320C103 106 21,548 SH   DFND 33 0 0 21,548
FTI CONSULTING INC COM 302941109 135 857 SH   DFND 2 0 0 857
FTI CONSULTING INC COM 302941109 464 2,951 SH   DFND 10 2,951 0 0
FTI CONSULTING INC COM 302941109 28 177 SH   DFND 33 0 0 177
FTI CONSULTING INC COM 302941109 374 2,376 SH   DFND 287 2,376 0 0
FTI CONSULTING INC COM 302941109 265 1,683 SH   DFND 462 0 0 1,683
FUBOTV INC COM 35953D104 515 78,316 SH   DFND 10 78,316 0 0
FUBOTV INC COM 35953D104 460 69,978 SH   DFND 33 0 0 69,978
FUBOTV INC COM 35953D104 24 3,689 SH   DFND 462 0 0 3,689
FUELCELL ENERGY INC COM 35952H601 56 9,664 SH   DFND 10 9,664 0 0
FUELCELL ENERGY INC COM 35952H601 1,182 205,284 SH   DFND 33 0 0 205,284
FUELCELL ENERGY INC COM 35952H601 77 13,324 SH   DFND 462 0 0 13,324
FULCRUM THERAPEUTICS INC COM 359616109 243 10,279 SH   DFND 1 10,279 0 0
FULCRUM THERAPEUTICS INC COM 359616109 355 15,020 SH   DFND 33 0 0 15,020
FULGENT GENETICS INC COM 359664109 734 11,768 SH   DFND 10 11,768 0 0
FULGENT GENETICS INC COM 359664109 715 11,459 SH   DFND 33 0 0 11,459
FULGENT GENETICS INC COM 359664109 54 863 SH   DFND 462 0 0 863
FULL HSE RESORTS INC COM 359678109 8 813 SH   DFND 10 813 0 0
FULL HSE RESORTS INC COM 359678109 171 17,748 SH   DFND 33 0 0 17,748
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 302 45,269 SH   DFND 6 0 0 45,269
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8 1,262 SH   DFND 33 0 0 1,262
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15 2,187 SH   DFND 422 0 0 2,187
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 47 7,076 SH   DFND 482 7,076 0 0
FULLER H B CO COM 359694106 608 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106 481 7,280 SH   DFND 10 7,280 0 0
FULLER H B CO COM 359694106 1,938 29,337 SH   DFND 33 0 0 29,337
FULLER H B CO COM 359694106 159 2,411 SH   DFND 462 0 0 2,411
FULTON FINL CORP PA COM 360271100 430 25,861 SH   DFND 10 25,861 0 0
FULTON FINL CORP PA COM 360271100 1,470 88,440 SH   DFND 33 0 0 88,440
FULTON FINL CORP PA COM 360271100 102 6,153 SH   DFND 462 0 0 6,153
FUNKO INC COM CL A 361008105 20 1,154 SH   DFND 10 1,154 0 0
FUNKO INC COM CL A 361008105 250 14,472 SH   DFND 33 0 0 14,472
FUTU HLDGS LTD SPON ADS CL A 36118L106 328 10,078 SH   DFND 6 5,826 0 4,252
FUTU HLDGS LTD SPON ADS CL A 36118L106 29 891 SH   DFND 10 891 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,735 176,150 SH   DFND 33 39 0 176,111
FUTU HLDGS LTD SPON ADS CL A 36118L106 410 12,586 SH   DFND 287 12,586 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 641 19,699 SH   DFND 483 0 0 19,699
FUTUREFUEL CORP COM 36116M106 137 14,032 SH   DFND 33 0 0 14,032
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH   DFND 2 1 0 0
G III APPAREL GROUP LTD COM 36237H101 19 686 SH   DFND 10 686 0 0
G III APPAREL GROUP LTD COM 36237H101 3,654 135,075 SH   DFND 33 0 0 135,075
G III APPAREL GROUP LTD COM 36237H101 61 2,266 SH   DFND 462 0 0 2,266
G1 THERAPEUTICS INC COM 3621LQ109 5 631 SH   DFND 10 631 0 0
G1 THERAPEUTICS INC COM 3621LQ109 178 23,399 SH   DFND 33 0 0 23,399
GALAPAGOS NV SPON ADR 36315X101 18,247 294,207 SH   DFND 33 0 0 294,207
GALLAGHER ARTHUR J & CO COM 363576109 527 3,016 SH   DFND 1 3,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   DFND 2 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 2,892 16,564 SH   DFND 6 15,222 0 1,342
GALLAGHER ARTHUR J & CO COM 363576109 5,722 32,772 SH   DFND 10 29,465 0 3,307
GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 79,252 453,906 SH   DFND 33 0 0 453,906
GALLAGHER ARTHUR J & CO COM 363576109 7,408 42,431 SH   DFND 287 42,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202 1,157 SH   DFND 422 0 0 1,157
GALLAGHER ARTHUR J & CO COM 363576109 56 321 SH   DFND 482 321 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,903 91,084 SH   DFND 483 2,722 0 88,362
GAMCO INVS INC CL A COM 361438104 2 73 SH   DFND 10 73 0 0
GAMCO INVS INC CL A COM 361438104 63 2,851 SH   DFND 33 0 0 2,851
GAMESTOP CORP NEW CL A 36467W109 458 2,751 SH   DFND 462 0 0 2,751
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,108 625,826 SH   DFND 2 625,826 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 39 149,803 SH Call DFND 2 149,803 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,688 35,961 SH   DFND 10 35,961 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,403 29,891 SH   DFND 11 0 0 29,891
GAMING & LEISURE PPTYS INC COM 36467J108 3,399 72,418 SH   DFND 33 0 0 72,418
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,102 SH   DFND 287 1,102 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 438 9,328 SH   DFND 462 0 0 9,328
GAMING & LEISURE PPTYS INC COM 36467J108 2,386 50,849 SH   DFND 483 0 0 50,849
GAN LTD SHS G3728V109 51 10,541 SH   DFND 10 10,541 0 0
GAN LTD SHS G3728V109 105 21,880 SH   DFND 33 0 0 21,880
GANNETT CO INC COM 36472T109 345 76,503 SH   DFND 33 0 0 76,503
GANNETT CO INC COM 36472T109 44 9,700 SH   DFND 462 0 0 9,700
GAP INC COM 364760108 376 26,677 SH   DFND 10 26,677 0 0
GAP INC COM 364760108 1 103 SH   DFND 287 103 0 0
GAP INC COM 364760108 146 10,396 SH   DFND 462 0 0 10,396
GARMIN LTD SHS H2906T109 6,839 57,656 SH   DFND 6 56,640 0 1,016
GARMIN LTD SHS H2906T109 30,412 256,400 SH   DFND 10 249,107 0 7,293
GARMIN LTD SHS H2906T109 60,520 510,240 SH   DFND 33 93,287 0 416,953
GARMIN LTD SHS H2906T109 3,402 28,685 SH   DFND 287 28,685 0 0
GARMIN LTD SHS H2906T109 838 7,064 SH   DFND 402 7,064 0 0
GARMIN LTD SHS H2906T109 229 1,932 SH   DFND 422 0 0 1,932
GARMIN LTD SHS H2906T109 38 322 SH   DFND 482 322 0 0
GARMIN LTD SHS H2906T109 11,403 96,137 SH   DFND 483 3,216 0 92,921
GARMIN LTD SHS H2906T109 392 3,304 SH   DFND 602 0 0 3,304
GARRETT MOTION INC COM 366505105 18 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 9 1,300 SH   OTR 23 100 0 1,200
GARTNER INC COM 366651107 34 115 SH   DFND 1 115 0 0
GARTNER INC COM 366651107 24 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107 1,929 6,484 SH   DFND 6 5,878 0 606
GARTNER INC COM 366651107 3,940 13,246 SH   DFND 10 11,785 0 1,461
GARTNER INC COM 366651107 5 16 SH   DFND 20 16 0 0
GARTNER INC COM 366651107 3 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 446 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 297 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 36,640 123,175 SH   DFND 33 30 0 123,145
GARTNER INC COM 366651107 676 2,274 SH   DFND 287 2,274 0 0
GARTNER INC COM 366651107 207 697 SH   DFND 422 0 0 697
GARTNER INC COM 366651107 28 95 SH   DFND 482 95 0 0
GARTNER INC COM 366651107 7,322 24,614 SH   DFND 483 885 0 23,729
GATES INDL CORP PLC ORD SHS G39108108 1,770 117,546 SH   DFND 6 117,546 0 0
GATES INDL CORP PLC ORD SHS G39108108 10 680 SH   DFND 287 680 0 0
GATOS SILVER INC COM 368036109 224 51,896 SH   DFND 10 1,264 0 50,632
GATOS SILVER INC COM 368036109 110 25,567 SH   DFND 33 0 0 25,567
GATX CORP COM 361448103 2,403 19,486 SH   DFND 33 0 0 19,486
GATX CORP COM 361448103 144 1,168 SH   DFND 462 0 0 1,168
GCM GROSVENOR INC COM CL A 36831E108 125 12,877 SH   DFND 1 12,877 0 0
GCM GROSVENOR INC COM CL A 36831E108 10 1,040 SH   DFND 10 1,040 0 0
GCM GROSVENOR INC COM CL A 36831E108 234 24,147 SH   DFND 33 0 0 24,147
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 821 SH   DFND 10 821 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9,875 314,279 SH   DFND 33 62,837 0 251,442
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2,462 SH   DFND 462 0 0 2,462
GDS HLDGS LTD SPONSORED ADS 36165L108 830 21,153 SH   DFND 6 10,602 0 10,551
GDS HLDGS LTD SPONSORED ADS 36165L108 574 14,612 SH   DFND 10 14,612 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,762 554,447 SH   DFND 33 0 0 554,447
GDS HLDGS LTD SPONSORED ADS 36165L108 1,171 29,827 SH   DFND 287 29,827 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27 699 SH   DFND 482 699 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 468 11,921 SH   DFND 483 0 0 11,921
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,304 3,976,000 PRN   DFND 2 3,976,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 17 11,893 SH   DFND 33 0 0 11,893
GENCO SHIPPING & TRADING LTD SHS Y2685T131 423 17,924 SH   DFND 33 0 0 17,924
GENERAC HLDGS INC COM 368736104 8,036 27,033 SH   DFND 1 25,126 0 1,907
GENERAC HLDGS INC COM 368736104 383 1,287 SH   OTR 1 1,220 0 67
GENERAC HLDGS INC COM 368736104 1,682 5,660 SH   DFND 6 5,243 0 417
GENERAC HLDGS INC COM 368736104 36,309 122,146 SH   DFND 10 121,271 0 875
GENERAC HLDGS INC COM 368736104 602 2,025 SH   DFND 20 1,919 0 106
GENERAC HLDGS INC COM 368736104 147 495 SH   DFND 21 495 0 0
GENERAC HLDGS INC COM 368736104 203 684 SH   OTR 21 0 0 684
GENERAC HLDGS INC COM 368736104 193 649 SH   DFND 23 649 0 0
GENERAC HLDGS INC COM 368736104 180 607 SH   OTR 23 230 0 377
GENERAC HLDGS INC COM 368736104 35,561 119,629 SH   DFND 33 395 0 119,234
GENERAC HLDGS INC COM 368736104 3,222 10,839 SH   DFND 287 10,839 0 0
GENERAC HLDGS INC COM 368736104 97 326 SH   DFND 422 0 0 326
GENERAC HLDGS INC COM 368736104 7 22 SH   DFND 482 22 0 0
GENERAC HLDGS INC COM 368736104 10,862 36,539 SH   DFND 483 905 0 35,634
GENERAC HLDGS INC COM 368736104 510 1,715 SH   OTR   0 0 1,715
GENERAL DYNAMICS CORP COM 369550108 3,444 14,278 SH   DFND 1 12,790 0 1,488
GENERAL DYNAMICS CORP COM 369550108 164 679 SH   OTR 1 585 0 94
GENERAL DYNAMICS CORP COM 369550108 70 290 SH   DFND 2 0 0 290
GENERAL DYNAMICS CORP COM 369550108 4,348 18,030 SH   DFND 6 16,324 0 1,706
GENERAL DYNAMICS CORP COM 369550108 36,217 150,165 SH   DFND 10 144,453 0 5,712
GENERAL DYNAMICS CORP COM 369550108 27 112 SH   DFND 19 112 0 0
GENERAL DYNAMICS CORP COM 369550108 865 3,587 SH   DFND 20 2,213 0 1,374
GENERAL DYNAMICS CORP COM 369550108 39 163 SH   OTR 20 163 0 0
GENERAL DYNAMICS CORP COM 369550108 50 208 SH   DFND 21 208 0 0
GENERAL DYNAMICS CORP COM 369550108 217 901 SH   OTR 21 0 0 901
GENERAL DYNAMICS CORP COM 369550108 989 4,100 SH   DFND 23 3,591 0 509
GENERAL DYNAMICS CORP COM 369550108 977 4,050 SH   OTR 23 588 0 3,462
GENERAL DYNAMICS CORP COM 369550108 36,335 150,657 SH   DFND 33 1,482 0 149,175
GENERAL DYNAMICS CORP COM 369550108 548 2,274 SH   DFND 287 2,274 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 402 10 0 0
GENERAL DYNAMICS CORP COM 369550108 7,668 31,792 SH   DFND 483 2,196 0 29,596
GENERAL ELECTRIC CO COM NEW 369604301 6,087 66,529 SH   DFND 1 52,977 0 13,552
GENERAL ELECTRIC CO COM NEW 369604301 597 6,527 SH   OTR 1 2,416 0 4,111
GENERAL ELECTRIC CO COM NEW 369604301 227 2,482 SH   DFND 2 0 0 2,482
GENERAL ELECTRIC CO COM NEW 369604301 26 281 SH Put DFND 6 281 0 0
GENERAL ELECTRIC CO COM NEW 369604301 56,755 620,269 SH   DFND 6 613,205 0 7,064
GENERAL ELECTRIC CO COM NEW 369604301 18,113 197,956 SH   DFND 10 182,933 0 15,023
GENERAL ELECTRIC CO COM NEW 369604301 8,571 93,674 SH   DFND 19 93,674 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,659 72,772 SH   DFND 20 13,209 0 59,563
GENERAL ELECTRIC CO COM NEW 369604301 163 1,786 SH   OTR 20 798 0 988
GENERAL ELECTRIC CO COM NEW 369604301 116 1,264 SH   DFND 21 1,264 0 0
GENERAL ELECTRIC CO COM NEW 369604301 103 1,123 SH   OTR 21 0 0 1,123
GENERAL ELECTRIC CO COM NEW 369604301 4,663 50,957 SH   DFND 23 48,721 0 2,236
GENERAL ELECTRIC CO COM NEW 369604301 4,097 44,771 SH   OTR 23 1,880 0 42,891
GENERAL ELECTRIC CO COM NEW 369604301 701 7,656 SH   DFND 28 0 0 7,656
GENERAL ELECTRIC CO COM NEW 369604301 75,194 821,791 SH   DFND 33 33,324 0 788,467
GENERAL ELECTRIC CO COM NEW 369604301 3,184 34,795 SH   DFND 287 34,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301 639 6,987 SH   DFND 402 6,987 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63 691 SH   DFND 482 691 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,922 316,088 SH   DFND 483 11,801 0 304,287
GENERAL ELECTRIC CO COM NEW 369604301 2,434 26,596 SH   DFND 602 0 0 26,596
GENERAL ELECTRIC CO COM NEW 369604301 3,467 37,896 SH   DFND   37,896 0 0
GENERAL MLS INC COM 370334104 576 8,500 SH   DFND 1 7,600 0 900
GENERAL MLS INC COM 370334104 47,853 706,625 SH   DFND 6 266,024 0 440,601
GENERAL MLS INC COM 370334104 33,375 492,838 SH   DFND 10 479,109 0 13,729
GENERAL MLS INC COM 370334104 179 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104 349 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104 575 8,490 SH   DFND 28 0 0 8,490
GENERAL MLS INC COM 370334104 61,802 912,613 SH   DFND 33 111,181 0 801,432
GENERAL MLS INC COM 370334104 8,365 123,521 SH   DFND 287 123,521 0 0
GENERAL MLS INC COM 370334104 561 8,287 SH   DFND 402 8,287 0 0
GENERAL MLS INC COM 370334104 17 252 SH   DFND 482 252 0 0
GENERAL MLS INC COM 370334104 34,766 513,384 SH   DFND 483 9,726 0 503,658
GENERAL MTRS CO COM 37045V100 2,172 49,668 SH   DFND 1 36,725 0 12,943
GENERAL MTRS CO COM 37045V100 82 1,872 SH   OTR 1 999 0 873
GENERAL MTRS CO COM 37045V100 6,081 139,015 SH   DFND 6 126,521 0 12,494
GENERAL MTRS CO COM 37045V100 9,245 211,371 SH   DFND 10 191,531 0 19,840
GENERAL MTRS CO COM 37045V100 19 423 SH   DFND 19 423 0 0
GENERAL MTRS CO COM 37045V100 827 18,915 SH   DFND 20 13,170 0 5,745
GENERAL MTRS CO COM 37045V100 28 642 SH   OTR 20 642 0 0
GENERAL MTRS CO COM 37045V100 48 1,100 SH   DFND 21 1,100 0 0
GENERAL MTRS CO COM 37045V100 15 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100 835 19,085 SH   DFND 23 18,261 0 824
GENERAL MTRS CO COM 37045V100 160 3,653 SH   OTR 23 1,008 0 2,645
GENERAL MTRS CO COM 37045V100 58,507 1,337,610 SH   DFND 33 543 0 1,337,067
GENERAL MTRS CO COM 37045V100 2,171 49,639 SH   DFND 287 49,639 0 0
GENERAL MTRS CO COM 37045V100 67 1,528 SH   DFND 402 1,528 0 0
GENERAL MTRS CO COM 37045V100 314 7,169 SH   DFND 422 0 0 7,169
GENERAL MTRS CO COM 37045V100 1,124 25,692 SH   DFND 482 25,692 0 0
GENERAL MTRS CO COM 37045V100 23,838 544,995 SH   DFND 483 11,926 0 533,069
GENERAL MTRS CO COM 37045V100 88 2,012 SH   DFND   2,012 0 0
GENERATION BIO CO COM 37148K100 897 122,213 SH   DFND 6 122,213 0 0
GENERATION BIO CO COM 37148K100 10 1,366 SH   DFND 10 1,366 0 0
GENERATION BIO CO COM 37148K100 175 23,865 SH   DFND 33 0 0 23,865
GENERATION BIO CO COM 37148K100 38 5,132 SH   DFND 462 0 0 5,132
GENESCO INC COM 371532102 13 212 SH   DFND 10 212 0 0
GENESCO INC COM 371532102 519 8,158 SH   DFND 33 0 0 8,158
GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 10 100 0 0
GENIUS BRANDS INTL INC COM 37229T301 156 153,227 SH   DFND 33 0 0 153,227
GENPACT LIMITED SHS G3922B107 181 4,152 SH   DFND 287 4,152 0 0
GENTEX CORP COM 371901109 71,784 2,460,880 SH   DFND 6 2,373,400 0 87,480
GENTEX CORP COM 371901109 127 4,348 SH   DFND 10 4,348 0 0
GENTEX CORP COM 371901109 217 7,442 SH   DFND 287 7,442 0 0
GENTEX CORP COM 371901109 28 967 SH   DFND 422 0 0 967
GENTEX CORP COM 371901109 263 9,005 SH   DFND 462 0 0 9,005
GENTHERM INC COM 37253A103 726 9,945 SH   DFND 10 9,945 0 0
GENTHERM INC COM 37253A103 1,331 18,224 SH   DFND 33 0 0 18,224
GENTHERM INC COM 37253A103 113 1,551 SH   DFND 462 0 0 1,551
GENTHERM INC COM 37253A103 1,236 16,926 SH   DFND 482 16,926 0 0
GENUINE PARTS CO COM 372460105 372 2,950 SH   DFND 2 0 0 2,950
GENUINE PARTS CO COM 372460105 5,404 42,880 SH   DFND 6 10,139 0 32,741
GENUINE PARTS CO COM 372460105 3,323 26,367 SH   DFND 10 21,851 0 4,516
GENUINE PARTS CO COM 372460105 42,870 340,186 SH   DFND 33 60,474 0 279,712
GENUINE PARTS CO COM 372460105 3,807 30,212 SH   DFND 287 30,212 0 0
GENUINE PARTS CO COM 372460105 515 4,090 SH   DFND 402 4,090 0 0
GENUINE PARTS CO COM 372460105 231 1,837 SH   DFND 422 0 0 1,837
GENUINE PARTS CO COM 372460105 16 123 SH   DFND 482 123 0 0
GENUINE PARTS CO COM 372460105 8,814 69,942 SH   DFND 483 1,831 0 68,111
GENWORTH FINL INC COM CL A 37247D106 206 54,536 SH   DFND 1 54,536 0 0
GENWORTH FINL INC COM CL A 37247D106 8,910 2,357,028 SH   DFND 33 0 0 2,357,028
GENWORTH FINL INC COM CL A 37247D106 83 22,003 SH   DFND 462 0 0 22,003
GEO GROUP INC NEW COM 36162J106 66 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 13 1,897 SH   DFND 10 1,897 0 0
GEO GROUP INC NEW COM 36162J106 429 64,962 SH   DFND 33 0 0 64,962
GEO GROUP INC NEW COM 36162J106 47 7,097 SH   DFND 462 0 0 7,097
GERDAU SA SPON ADR REP PFD 373737105 10,508 1,634,191 SH   DFND 6 65,000 0 1,569,191
GERDAU SA SPON ADR REP PFD 373737105 12,557 1,952,948 SH   DFND 10 1,952,948 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,553 1,174,600 SH   DFND 33 0 0 1,174,600
GERDAU SA SPON ADR REP PFD 373737105 21,499 3,343,583 SH   DFND 422 0 0 3,343,583
GERDAU SA SPON ADR REP PFD 373737105 1,598 248,471 SH   DFND 483 0 0 248,471
GERMAN AMERN BANCORP INC COM 373865104 512 13,466 SH   DFND 33 0 0 13,466
GERON CORP COM 374163103 222 163,433 SH   DFND 33 0 0 163,433
GERON CORP COM 374163103 46 33,641 SH   DFND 462 0 0 33,641
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 50 32,500 SH   DFND 483 0 0 32,500
GETTY RLTY CORP NEW COM 374297109 103 3,592 SH   DFND 10 3,592 0 0
GETTY RLTY CORP NEW COM 374297109 650 22,699 SH   DFND 33 0 0 22,699
GETTY RLTY CORP NEW COM 374297109 268 9,357 SH   DFND 483 0 0 9,357
GEVO INC COM PAR 374396406 510 109,039 SH   DFND 33 0 0 109,039
GEVO INC COM PAR 374396406 43 9,232 SH   DFND 462 0 0 9,232
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 378 11,631 SH   DFND 6 11,631 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 37 1,128 SH   DFND 10 1,128 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,442 75,040 SH   DFND 33 199 0 74,841
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36 1,116 SH   DFND 287 1,116 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,404 43,155 SH   DFND 483 0 0 43,155
GIBRALTAR INDS INC COM 374689107 14 326 SH   DFND 10 326 0 0
GIBRALTAR INDS INC COM 374689107 776 18,069 SH   DFND 33 0 0 18,069
GIBRALTAR INDS INC COM 374689107 61 1,411 SH   DFND 462 0 0 1,411
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41 4,619 SH   DFND 462 0 0 4,619
GILDAN ACTIVEWEAR INC COM 375916103 1,258 33,577 SH   DFND 6 32,329 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 74 1,981 SH   DFND 10 1,981 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,925 78,050 SH   DFND 33 188 0 77,862
GILDAN ACTIVEWEAR INC COM 375916103 52 1,398 SH   DFND 287 1,398 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11 300 SH   DFND 482 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,616 43,111 SH   DFND 483 884 0 42,227
GILEAD SCIENCES INC COM 375558103 8,718 146,652 SH   DFND 1 118,341 0 28,311
GILEAD SCIENCES INC COM 375558103 1,529 25,727 SH   OTR 1 6,341 0 19,386
GILEAD SCIENCES INC COM 375558103 1,694 28,500 SH   DFND 2 0 0 28,500
GILEAD SCIENCES INC COM 375558103 135,329 2,276,351 SH   DFND 6 1,544,227 0 732,124
GILEAD SCIENCES INC COM 375558103 47,139 792,921 SH   DFND 10 758,585 0 34,336
GILEAD SCIENCES INC COM 375558103 135 2,267 SH   DFND 19 2,267 0 0
GILEAD SCIENCES INC COM 375558103 2,239 37,663 SH   DFND 20 22,874 0 14,789
GILEAD SCIENCES INC COM 375558103 334 5,623 SH   OTR 20 1,123 0 4,500
GILEAD SCIENCES INC COM 375558103 797 13,404 SH   DFND 21 13,404 0 0
GILEAD SCIENCES INC COM 375558103 1,660 27,926 SH   OTR 21 0 0 27,926
GILEAD SCIENCES INC COM 375558103 6,093 102,493 SH   DFND 23 97,054 0 5,439
GILEAD SCIENCES INC COM 375558103 4,375 73,591 SH   OTR 23 25,744 0 47,847
GILEAD SCIENCES INC COM 375558103 190,539 3,205,031 SH   DFND 33 252,770 0 2,952,261
GILEAD SCIENCES INC COM 375558103 14,549 244,735 SH   DFND 287 244,735 0 0
GILEAD SCIENCES INC COM 375558103 1,052 17,697 SH   DFND 402 17,697 0 0
GILEAD SCIENCES INC COM 375558103 31 521 SH   DFND 482 521 0 0
GILEAD SCIENCES INC COM 375558103 69,753 1,173,300 SH   DFND 483 18,238 0 1,155,062
GILEAD SCIENCES INC COM 375558103 356 5,981 SH   DFND 602 0 0 5,981
GILEAD SCIENCES INC COM 375558103 81 1,364 SH   DFND   1,364 0 0
GILEAD SCIENCES INC COM 375558103 1,341 22,550 SH   OTR   0 3,750 18,800
GLACIER BANCORP INC NEW COM 37637Q105 24 474 SH   DFND 10 474 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,040 60,463 SH   DFND 33 0 0 60,463
GLACIER BANCORP INC NEW COM 37637Q105 193 3,848 SH   DFND 462 0 0 3,848
GLADSTONE CAPITAL CORP COM 376535100 283 23,995 SH   DFND 1 23,995 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7 337 SH   DFND 10 337 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 447 20,314 SH   DFND 33 0 0 20,314
GLADSTONE LD CORP COM 376549101 22 599 SH   DFND 10 599 0 0
GLADSTONE LD CORP COM 376549101 621 17,042 SH   DFND 33 0 0 17,042
GLATFELTER CORPORATION COM 377320106 9 696 SH   DFND 10 696 0 0
GLATFELTER CORPORATION COM 377320106 296 23,885 SH   DFND 33 0 0 23,885
GLATFELTER CORPORATION COM 377320106 60 4,865 SH   DFND 462 0 0 4,865
GLAUKOS CORP COM 377322102 269 4,658 SH   DFND 10 4,658 0 0
GLAUKOS CORP COM 377322102 1,413 24,434 SH   DFND 33 0 0 24,434
GLAUKOS CORP COM 377322102 110 1,911 SH   DFND 462 0 0 1,911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 750 SH   DFND 1 50 0 700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,050 SH   OTR 23 0 0 1,050
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,958 85,394 SH   DFND 6 85,394 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,112 60,980 SH   DFND 10 60,980 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,155 33,329 SH   DFND 33 0 0 33,329
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 94 2,701 SH   DFND 462 0 0 2,701
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9 284 SH   DFND 10 284 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 223 6,918 SH   DFND 33 0 0 6,918
GLOBAL MED REIT INC COM NEW 37954A204 539 33,054 SH   DFND 33 0 0 33,054
GLOBAL NET LEASE INC COM NEW 379378201 914 58,114 SH   DFND 33 0 0 58,114
GLOBAL NET LEASE INC COM NEW 379378201 69 4,386 SH   DFND 462 0 0 4,386
GLOBAL NET LEASE INC COM NEW 379378201 364 23,149 SH   DFND 483 0 0 23,149
GLOBAL PMTS INC COM 37940X102 7,738 56,550 SH   DFND 1 52,118 0 4,432
GLOBAL PMTS INC COM 37940X102 424 3,095 SH   OTR 1 2,950 0 145
GLOBAL PMTS INC COM 37940X102 61 445 SH   DFND 2 0 0 445
GLOBAL PMTS INC COM 37940X102 18,485 135,084 SH   DFND 6 25,565 0 109,519
GLOBAL PMTS INC COM 37940X102 37,097 271,097 SH   DFND 10 267,113 0 3,984
GLOBAL PMTS INC COM 37940X102 582 4,254 SH   DFND 20 4,034 0 220
GLOBAL PMTS INC COM 37940X102 233 1,700 SH   DFND 21 1,700 0 0
GLOBAL PMTS INC COM 37940X102 151 1,105 SH   OTR 21 0 0 1,105
GLOBAL PMTS INC COM 37940X102 216 1,579 SH   DFND 23 1,579 0 0
GLOBAL PMTS INC COM 37940X102 168 1,226 SH   OTR 23 500 0 726
GLOBAL PMTS INC COM 37940X102 53,820 393,305 SH   DFND 33 105 0 393,200
GLOBAL PMTS INC COM 37940X102 17 125 SH   DFND 287 125 0 0
GLOBAL PMTS INC COM 37940X102 11,421 83,466 SH   DFND 483 4,094 0 79,372
GLOBAL PMTS INC COM 37940X102 644 4,707 SH   OTR   0 0 4,707
GLOBAL WTR RES INC COM 379463102 522 31,342 SH   DFND 10 31,342 0 0
GLOBAL WTR RES INC COM 379463102 114 6,861 SH   DFND 33 0 0 6,861
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1,519 SH   DFND 1 1,519 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 59 2,084 SH   DFND 2 0 0 2,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 275 SH   DFND 1 275 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 90 3,448 SH   DFND 23 156 0 3,292
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 223 SH   DFND 483 0 0 223
GLOBALSTAR INC COM 378973408 23 15,708 SH   DFND 10 15,708 0 0
GLOBALSTAR INC COM 378973408 486 330,735 SH   DFND 33 0 0 330,735
GLOBALSTAR INC COM 378973408 54 36,885 SH   DFND 462 0 0 36,885
GLOBANT S A COM L44385109 8,064 30,770 SH   DFND 6 0 0 30,770
GLOBANT S A COM L44385109 46,369 176,934 SH   DFND 10 176,934 0 0
GLOBANT S A COM L44385109 90 344 SH   DFND 287 344 0 0
GLOBANT S A COM L44385109 713 2,719 SH   DFND 482 2,719 0 0
GLOBE LIFE INC COM 37959E102 635 6,313 SH   DFND 6 6,313 0 0
GLOBE LIFE INC COM 37959E102 2,465 24,506 SH   DFND 10 23,050 0 1,456
GLOBE LIFE INC COM 37959E102 17,443 173,390 SH   DFND 33 37 0 173,353
GLOBE LIFE INC COM 37959E102 456 4,530 SH   DFND 287 4,530 0 0
GLOBE LIFE INC COM 37959E102 63 630 SH   DFND 422 0 0 630
GLOBE LIFE INC COM 37959E102 2,544 25,284 SH   DFND 483 2,332 0 22,952
GLOBUS MED INC CL A 379577208 2,779 37,662 SH   DFND 10 37,662 0 0
GLOBUS MED INC CL A 379577208 77 1,043 SH   DFND 287 1,043 0 0
GLOBUS MED INC CL A 379577208 249 3,377 SH   DFND 462 0 0 3,377
GMS INC COM 36251C103 33 666 SH   DFND 10 666 0 0
GMS INC COM 36251C103 3,888 78,118 SH   DFND 33 0 0 78,118
GMS INC COM 36251C103 100 2,002 SH   DFND 462 0 0 2,002
GODADDY INC CL A 380237107 54 646 SH   DFND 2 0 0 646
GODADDY INC CL A 380237107 14,218 169,870 SH   DFND 6 169,870 0 0
GODADDY INC CL A 380237107 182 2,180 SH   DFND 10 2,180 0 0
GODADDY INC CL A 380237107 27,396 327,312 SH   DFND 33 0 0 327,312
GODADDY INC CL A 380237107 38 453 SH   DFND 287 453 0 0
GODADDY INC CL A 380237107 3,673 43,880 SH   DFND 483 2,094 0 41,786
GOGO INC COM 38046C109 191 10,033 SH   DFND 1 10,033 0 0
GOGO INC COM 38046C109 6 337 SH   DFND 10 337 0 0
GOGO INC COM 38046C109 622 32,626 SH   DFND 33 0 0 32,626
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,203 444,828 SH   DFND   444,828 0 0
GOLAR LNG LTD SHS G9456A100 1,384 55,858 SH   DFND 33 0 0 55,858
GOLDEN ENTMT INC COM 381013101 39 666 SH   DFND 10 666 0 0
GOLDEN ENTMT INC COM 381013101 1,650 28,420 SH   DFND 33 0 0 28,420
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10 1,404 SH   DFND 10 1,404 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,327 186,630 SH   DFND 33 0 0 186,630
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 904 72,989 SH   DFND 33 0 0 72,989
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 90 7,293 SH   DFND 462 0 0 7,293
GOLDMAN SACHS GROUP INC COM 38141G104 10,777 32,647 SH   DFND 1 28,149 0 4,498
GOLDMAN SACHS GROUP INC COM 38141G104 835 2,529 SH   OTR 1 1,296 0 1,233
GOLDMAN SACHS GROUP INC COM 38141G104 42,803 129,666 SH   DFND 6 56,100 0 73,566
GOLDMAN SACHS GROUP INC COM 38141G104 21,881 66,287 SH   DFND 10 60,893 0 5,394
GOLDMAN SACHS GROUP INC COM 38141G104 12,819 38,835 SH   DFND 19 38,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,939 8,903 SH   DFND 20 6,231 0 2,672
GOLDMAN SACHS GROUP INC COM 38141G104 102 309 SH   OTR 20 309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 727 SH   DFND 21 727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 379 1,148 SH   OTR 21 0 0 1,148
GOLDMAN SACHS GROUP INC COM 38141G104 4,237 12,836 SH   DFND 23 12,420 0 416
GOLDMAN SACHS GROUP INC COM 38141G104 2,532 7,671 SH   OTR 23 2,760 0 4,911
GOLDMAN SACHS GROUP INC COM 38141G104 208,032 630,209 SH   DFND 33 45,512 0 584,697
GOLDMAN SACHS GROUP INC COM 38141G104 3,589 10,871 SH   DFND 287 10,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,428 37,649 SH   DFND 402 37,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 163 SH   DFND 482 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,634 138,243 SH   DFND 483 3,367 0 134,876
GOLDMAN SACHS GROUP INC COM 38141G104 3,724 11,282 SH   DFND 602 0 0 11,282
GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH   DFND   81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 820 SH   OTR   0 685 135
GOLUB CAP BDC INC COM 38173M102 203 13,355 SH   DFND 1 13,355 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 579 40,509 SH   DFND 10 40,509 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,175 152,192 SH   DFND 33 0 0 152,192
GOODYEAR TIRE & RUBR CO COM 382550101 169 11,833 SH   DFND 462 0 0 11,833
GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH   DFND   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109 110 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6 78 SH   DFND 10 78 0 0
GOOSEHEAD INS INC COM CL A 38267D109 783 9,969 SH   DFND 33 0 0 9,969
GOOSEHEAD INS INC COM CL A 38267D109 66 846 SH   DFND 462 0 0 846
GOPRO INC CL A 38268T103 40 4,707 SH   DFND 10 4,707 0 0
GOPRO INC CL A 38268T103 605 70,922 SH   DFND 33 0 0 70,922
GOPRO INC CL A 38268T103 44 5,202 SH   DFND 462 0 0 5,202
GOPRO INC CL A 38268T103 738 86,507 SH   DFND   86,507 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 79 25,000 SH Call DFND 2 25,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 68 53,152 SH Call DFND 2 53,152 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 7,568 750,000 SH   DFND 2 750,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,343 750,000 SH   DFND 2 750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 98 122,037 SH Call DFND 2 122,037 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,868 600,000 SH   DFND 2 600,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 75 100,000 SH Call DFND 2 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,979 406,002 SH   DFND 2 406,002 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 80 100,000 SH Call DFND 2 100,000 0 0
GORMAN RUPP CO COM 383082104 4 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 442 12,332 SH   DFND 33 0 0 12,332
GOSSAMER BIO INC COM 38341P102 293 33,787 SH   DFND 33 0 0 33,787
GOSSAMER BIO INC COM 38341P102 54 6,178 SH   DFND 462 0 0 6,178
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,469 1,840,000 PRN   DFND 2 1,840,000 0 0
GRACO INC COM 384109104 116 1,670 SH   DFND 2 0 0 1,670
GRACO INC COM 384109104 87 1,246 SH   DFND 10 1,246 0 0
GRACO INC COM 384109104 188 2,692 SH   DFND 287 2,692 0 0
GRACO INC COM 384109104 493 7,076 SH   DFND 462 0 0 7,076
GRAFTECH INTL LTD COM 384313508 1,783 185,306 SH   DFND 6 185,306 0 0
GRAFTECH INTL LTD COM 384313508 61 6,328 SH   DFND 10 6,328 0 0
GRAFTECH INTL LTD COM 384313508 1,065 110,657 SH   DFND 33 0 0 110,657
GRAFTECH INTL LTD COM 384313508 62 6,404 SH   DFND 462 0 0 6,404
GRAHAM HLDGS CO COM CL B 384637104 17 28 SH   DFND 10 28 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,288 2,106 SH   DFND 33 0 0 2,106
GRAHAM HLDGS CO COM CL B 384637104 87 143 SH   DFND 462 0 0 143
GRAINGER W W INC COM 384802104 952 1,846 SH   DFND 1 1,796 0 50
GRAINGER W W INC COM 384802104 387 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104 138,100 267,745 SH   DFND 6 183,078 0 84,667
GRAINGER W W INC COM 384802104 5,410 10,489 SH   DFND 10 9,742 0 747
GRAINGER W W INC COM 384802104 2,321 4,500 SH   OTR 23 0 0 4,500
GRAINGER W W INC COM 384802104 43,620 84,569 SH   DFND 33 299 0 84,270
GRAINGER W W INC COM 384802104 4,687 9,087 SH   DFND 287 9,087 0 0
GRAINGER W W INC COM 384802104 122 237 SH   DFND 422 0 0 237
GRAINGER W W INC COM 384802104 10 20 SH   DFND 482 20 0 0
GRAINGER W W INC COM 384802104 30,126 58,408 SH   DFND 483 1,329 0 57,079
GRAINGER W W INC COM 384802104 5,550 10,760 SH   OTR   0 4,710 6,050
GRAND CANYON ED INC COM 38526M106 11,984 123,410 SH   DFND 6 123,410 0 0
GRAND CANYON ED INC COM 38526M106 29 300 SH   DFND 10 300 0 0
GRAND CANYON ED INC COM 38526M106 74 766 SH   DFND 287 766 0 0
GRAND CANYON ED INC COM 38526M106 179 1,843 SH   DFND 462 0 0 1,843
GRANITE CONSTR INC COM 387328107 23 705 SH   DFND 10 705 0 0
GRANITE CONSTR INC COM 387328107 825 25,150 SH   DFND 33 0 0 25,150
GRANITE CONSTR INC COM 387328107 73 2,219 SH   DFND 462 0 0 2,219
GRANITE PT MTG TR INC COM STK 38741L107 10 855 SH   DFND 10 855 0 0
GRANITE PT MTG TR INC COM STK 38741L107 332 29,835 SH   DFND 33 0 0 29,835
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69,181 896,705 SH   DFND 11 472,868 0 423,837
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,666 34,561 SH   DFND 287 34,561 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149 1,928 SH   DFND 462 0 0 1,928
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,577 111,176 SH   DFND 483 0 0 111,176
GRANITESHARES GOLD TR SHS BEN INT 38748G101 38 1,967 SH   DFND 1 1,967 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,119 105,763 SH   DFND 6 105,763 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 679 33,885 SH   DFND 10 33,885 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 246 12,288 SH   DFND 287 12,288 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 230 11,487 SH   DFND 462 0 0 11,487
GRAPHIC PACKAGING HLDG CO COM 388689101 35 1,750 SH   DFND 482 1,750 0 0
GRAPHITE BIO INC COM 38870X104 5 960 SH   DFND 10 960 0 0
GRAPHITE BIO INC COM 38870X104 79 15,579 SH   DFND 33 0 0 15,579
GRAY TELEVISION INC COM 389375106 1,041 47,155 SH   DFND 33 0 0 47,155
GRAY TELEVISION INC COM 389375106 107 4,848 SH   DFND 462 0 0 4,848
GREAT AJAX CORP COM 38983D300 138 11,776 SH   DFND 33 0 0 11,776
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 495 35,285 SH   DFND 33 0 0 35,285
GREAT SOUTHN BANCORP INC COM 390905107 341 5,777 SH   DFND 33 0 0 5,777
GREEN BRICK PARTNERS INC COM 392709101 3 160 SH   DFND 10 160 0 0
GREEN BRICK PARTNERS INC COM 392709101 339 17,138 SH   DFND 33 0 0 17,138
GREEN DOT CORP CL A 39304D102 1,626 59,181 SH   DFND 10 59,181 0 0
GREEN DOT CORP CL A 39304D102 20,146 733,106 SH   DFND 33 0 0 733,106
GREEN DOT CORP CL A 39304D102 63 2,309 SH   DFND 462 0 0 2,309
GREEN PLAINS INC COM 393222104 288 9,295 SH   DFND 1 9,295 0 0
GREEN PLAINS INC COM 393222104 813 26,232 SH   DFND 33 0 0 26,232
GREEN PLAINS INC COM 393222104 70 2,256 SH   DFND 462 0 0 2,256
GREENBOX POS COM NEW 39366L208 42 9,919 SH   DFND 33 0 0 9,919
GREENBRIER COS INC COM 393657101 26 505 SH   DFND 10 505 0 0
GREENBRIER COS INC COM 393657101 911 17,688 SH   DFND 33 0 0 17,688
GREENBRIER COS INC COM 393657101 91 1,762 SH   DFND 462 0 0 1,762
GREENHILL & CO INC COM 395259104 11 737 SH   DFND 10 737 0 0
GREENHILL & CO INC COM 395259104 121 7,838 SH   DFND 33 0 0 7,838
GREENLANE HLDGS INC CL A 395330103 5 8,843 SH   DFND 33 0 0 8,843
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 101 14,271 SH   DFND 33 0 0 14,271
GREENWICH LIFESCIENCES INC COM 396879108 43 2,192 SH   DFND 33 0 0 2,192
GREIF INC CL A 397624107 25 379 SH   DFND 10 379 0 0
GREIF INC CL A 397624107 6,972 107,166 SH   DFND 33 0 0 107,166
GREIF INC CL A 397624107 119 1,825 SH   DFND 462 0 0 1,825
GREIF INC CL B 397624206 2 28 SH   DFND 10 28 0 0
GREIF INC CL B 397624206 205 3,221 SH   DFND 33 0 0 3,221
GRID DYNAMICS HLDGS INC CL A 39813G109 21 1,462 SH   DFND 10 1,462 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,692 120,173 SH   DFND 33 0 0 120,173
GRID DYNAMICS HLDGS INC CL A 39813G109 38 2,682 SH   DFND 462 0 0 2,682
GRIFFON CORP COM 398433102 13 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 571 28,495 SH   DFND 33 0 0 28,495
GRIFFON CORP COM 398433102 41 2,070 SH   DFND 462 0 0 2,070
GRIFOLS S A SP ADR REP B NVT 398438408 200 17,130 SH   DFND 482 17,130 0 0
GRITSTONE BIO INC COM 39868T105 237 57,594 SH   DFND 10 57,594 0 0
GRITSTONE BIO INC COM 39868T105 97 23,470 SH   DFND 33 0 0 23,470
GROCERY OUTLET HLDG CORP COM 39874R101 11 327 SH   DFND 287 327 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 129 3,929 SH   DFND 462 0 0 3,929
GROUP 1 AUTOMOTIVE INC COM 398905109 44 262 SH   DFND 10 262 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,544 9,198 SH   DFND 33 0 0 9,198
GROUP 1 AUTOMOTIVE INC COM 398905109 131 778 SH   DFND 462 0 0 778
GROUPON INC COM NEW 399473206 16 839 SH   DFND 10 839 0 0
GROUPON INC COM NEW 399473206 253 13,159 SH   DFND 33 0 0 13,159
GROUPON INC COM NEW 399473206 37 1,924 SH   DFND 462 0 0 1,924
GROUPON INC COM NEW 399473206 677 35,220 SH   DFND   35,220 0 0
GROWGENERATION CORP COM 39986L109 21 2,288 SH   DFND 10 2,288 0 0
GROWGENERATION CORP COM 39986L109 487 52,885 SH   DFND 33 0 0 52,885
GROWGENERATION CORP COM 39986L109 21 2,242 SH   DFND 462 0 0 2,242
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,581 26,482 SH   DFND 10 26,482 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 497 8,327 SH   DFND 483 0 0 8,327
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,124 27,637 SH   DFND 6 0 0 27,637
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,779 17,053 SH   DFND 10 17,053 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,091 4,922 SH   DFND 483 0 0 4,922
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,753 10,872 SH   DFND 10 10,872 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 124,209 770,383 SH   DFND 11 352,738 0 417,645
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,060 18,978 SH   DFND 483 0 0 18,978
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 82 7,550 SH   DFND 6 0 0 7,550
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 115 10,673 SH   DFND 287 10,673 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8 739 SH   DFND 482 739 0 0
GSI TECHNOLOGY INC COM 36241U106 68 17,779 SH   DFND 33 0 0 17,779
GT BIOPHARMA INC COM NEW 36254L209 3 1,191 SH   DFND 10 1,191 0 0
GT BIOPHARMA INC COM NEW 36254L209 28 9,633 SH   DFND 33 0 0 9,633
GTY TECHNOLOGY HOLDINGS INC COM 362409104 56 17,480 SH   DFND 33 0 0 17,480
GUARANTY BANCSHARES INC TEX COM 400764106 152 4,337 SH   DFND 33 0 0 4,337
GUARDANT HEALTH INC COM 40131M109 16 244 SH   DFND 2 0 0 244
GUARDANT HEALTH INC COM 40131M109 5,859 88,454 SH   DFND 6 88,454 0 0
GUARDANT HEALTH INC COM 40131M109 482 7,273 SH   DFND 10 7,273 0 0
GUARDANT HEALTH INC COM 40131M109 5,181 78,222 SH   DFND 33 0 0 78,222
GUARDANT HEALTH INC COM 40131M109 236 3,564 SH   DFND 462 0 0 3,564
GUARDANT HEALTH INC COM 40131M109 1,835 27,700 SH   DFND   27,700 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,907 9,858,000 PRN   DFND 6 0 0 9,858,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 80 100,000 PRN   DFND 483 0 0 100,000
GUESS INC COM 401617105 248 11,370 SH   DFND 1 11,370 0 0
GUESS INC COM 401617105 13 609 SH   DFND 10 609 0 0
GUESS INC COM 401617105 448 20,508 SH   DFND 33 0 0 20,508
GUESS INC COM 401617105 36,478 1,669,479 SH   DFND   1,669,479 0 0
GUESS INC COM 401617105 6 264 SH Put DFND   264 0 0
GUESS INC COM 401617105 9 400 SH Call DFND   400 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 7,700 7,000,000 PRN   DFND 2 7,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 536 5,670 SH   DFND 6 5,670 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 376 3,974 SH   DFND 10 3,974 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 4,924 52,044 SH   DFND 33 0 0 52,044
GUIDEWIRE SOFTWARE INC COM 40171V100 45 471 SH   DFND 287 471 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,711 28,652 SH   DFND 483 768 0 27,884
GULFPORT ENERGY CORP COMMON SHARES 402635502 401 4,469 SH   DFND 33 0 0 4,469
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 572 8,015 SH   DFND 10 8,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 107 1,500 SH   DFND 23 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 116 SH   DFND 33 0 0 116
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 69 962 SH   DFND 287 962 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 100 SH   DFND 422 0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 290 4,064 SH   DFND 462 0 0 4,064
H & E EQUIPMENT SERVICES INC COM 404030108 9,129 209,761 SH   DFND 10 209,761 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 763 17,529 SH   DFND 33 0 0 17,529
HACKETT GROUP INC COM 404609109 16 704 SH   DFND 10 704 0 0
HACKETT GROUP INC COM 404609109 308 13,338 SH   DFND 33 0 0 13,338
HAEMONETICS CORP MASS COM 405024100 1,158 18,310 SH   DFND 10 18,310 0 0
HAEMONETICS CORP MASS COM 405024100 6,784 107,306 SH   DFND 33 0 0 107,306
HAEMONETICS CORP MASS COM 405024100 134 2,120 SH   DFND 462 0 0 2,120
HAEMONETICS CORP MASS COM 405024100 4 64 SH Call DFND   64 0 0
HAEMONETICS CORP MASS COM 405024100 8,621 136,370 SH   DFND   136,370 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23 678 SH   DFND 10 678 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,570 45,649 SH   DFND 33 0 0 45,649
HAIN CELESTIAL GROUP INC COM 405217100 68 1,991 SH   DFND 287 1,991 0 0
HAIN CELESTIAL GROUP INC COM 405217100 143 4,164 SH   DFND 462 0 0 4,164
HALL OF FAME RESORT & ENTMT COM 40619L102 33 29,784 SH   DFND 33 0 0 29,784
HALLIBURTON CO COM 406216101 58 1,530 SH   DFND 1 1,530 0 0
HALLIBURTON CO COM 406216101 2 55 SH   OTR 1 0 0 55
HALLIBURTON CO COM 406216101 2,636 69,596 SH   DFND 6 64,458 0 5,138
HALLIBURTON CO COM 406216101 6,725 177,588 SH   DFND 10 137,428 0 40,160
HALLIBURTON CO COM 406216101 662 17,492 SH   DFND 11 0 0 17,492
HALLIBURTON CO COM 406216101 1 19 SH   DFND 21 19 0 0
HALLIBURTON CO COM 406216101 567 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101 545 14,400 SH   DFND 23 14,400 0 0
HALLIBURTON CO COM 406216101 72,691 1,919,498 SH   DFND 33 0 0 1,919,498
HALLIBURTON CO COM 406216101 1,059 27,969 SH   DFND 287 27,969 0 0
HALLIBURTON CO COM 406216101 23 600 SH   DFND 482 600 0 0
HALLIBURTON CO COM 406216101 25,871 683,153 SH   DFND 483 11,462 0 671,691
HALLIBURTON CO COM 406216101 8 200 SH   DFND   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 189 4,738 SH   DFND 1 4,738 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 465 11,654 SH   DFND 10 11,654 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,008 75,432 SH   DFND 33 0 0 75,432
HALOZYME THERAPEUTICS INC COM 40637H109 234 5,857 SH   DFND 462 0 0 5,857
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,561 5,235,000 PRN   DFND 2 5,235,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5,143 5,903,000 PRN   DFND 6 1,650,000 0 4,253,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,196 2,520,000 PRN   DFND 483 0 0 2,520,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 18 1,573 SH   DFND 10 1,573 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 47 4,033 SH   DFND 33 0 0 4,033
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12 1,029 SH   DFND   1,029 0 0
HAMILTON LANE INC CL A 407497106 93 1,201 SH   DFND 10 1,201 0 0
HAMILTON LANE INC CL A 407497106 1,477 19,106 SH   DFND 33 0 0 19,106
HAMILTON LANE INC CL A 407497106 111 1,438 SH   DFND 462 0 0 1,438
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1,006 SH   DFND 1 1,006 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 575 11,025 SH   DFND 1 11,025 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,977 114,620 SH   DFND 10 114,620 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,474 47,433 SH   DFND 33 0 0 47,433
HANCOCK WHITNEY CORPORATION COM 410120109 203 3,891 SH   DFND 462 0 0 3,891
HANESBRANDS INC COM 410345102 1,085 72,861 SH   DFND 10 72,861 0 0
HANESBRANDS INC COM 410345102 4,050 272,000 SH   DFND 33 272,000 0 0
HANESBRANDS INC COM 410345102 68 4,584 SH   DFND 287 4,584 0 0
HANESBRANDS INC COM 410345102 224 15,071 SH   DFND 462 0 0 15,071
HANESBRANDS INC COM 410345102 27 1,808 SH   DFND 483 0 0 1,808
HANGER INC COM NEW 41043F208 497 27,120 SH   DFND 10 27,120 0 0
HANGER INC COM NEW 41043F208 374 20,397 SH   DFND 33 0 0 20,397
HANGER INC COM NEW 41043F208 72 3,915 SH   DFND 462 0 0 3,915
HANMI FINL CORP COM NEW 410495204 12 468 SH   DFND 10 468 0 0
HANMI FINL CORP COM NEW 410495204 408 16,567 SH   DFND 33 0 0 16,567
HANNON ARMSTRONG SUST INFR C COM 41068X100 22,633 477,182 SH   DFND 6 477,182 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 104 2,185 SH   DFND 10 2,185 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,008 42,331 SH   DFND 33 0 0 42,331
HANNON ARMSTRONG SUST INFR C COM 41068X100 159 3,353 SH   DFND 462 0 0 3,353
HANOVER INS GROUP INC COM 410867105 1,625 10,865 SH   DFND 10 10,865 0 0
HANOVER INS GROUP INC COM 410867105 4,301 28,767 SH   DFND 33 0 0 28,767
HANOVER INS GROUP INC COM 410867105 178 1,192 SH   DFND 287 1,192 0 0
HANOVER INS GROUP INC COM 410867105 236 1,581 SH   DFND 462 0 0 1,581
HARBORONE BANCORP INC NEW COM NEW 41165Y100 365 26,044 SH   DFND 33 0 0 26,044
HARLEY DAVIDSON INC COM 412822108 44 1,109 SH   DFND 10 1,109 0 0
HARLEY DAVIDSON INC COM 412822108 66 1,680 SH   DFND 287 1,680 0 0
HARLEY DAVIDSON INC COM 412822108 261 6,615 SH   DFND 462 0 0 6,615
HARLEY DAVIDSON INC COM 412822108 27 687 SH   DFND 483 0 0 687
HARMONIC INC COM 413160102 9 929 SH   DFND 10 929 0 0
HARMONIC INC COM 413160102 2,017 217,157 SH   DFND 33 0 0 217,157
HARMONY BIOSCIENCES HLDGS IN COM 413197104 35 723 SH   DFND 10 723 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 610 12,545 SH   DFND 33 0 0 12,545
HARPOON THERAPEUTICS INC COM 41358P106 3 569 SH   DFND 10 569 0 0
HARPOON THERAPEUTICS INC COM 41358P106 50 10,154 SH   DFND 33 0 0 10,154
HARROW HEALTH INC COM 415858109 951 139,418 SH   DFND 33 0 0 139,418
HARSCO CORP COM 415864107 33 2,694 SH   DFND 10 2,694 0 0
HARSCO CORP COM 415864107 524 42,791 SH   DFND 33 0 0 42,791
HARTFORD FINL SVCS GROUP INC COM 416515104 4,438 61,797 SH   DFND 1 54,203 0 7,594
HARTFORD FINL SVCS GROUP INC COM 416515104 496 6,905 SH   OTR 1 2,426 0 4,479
HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH   DFND 2 0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104 2,901 40,403 SH   DFND 6 37,985 0 2,418
HARTFORD FINL SVCS GROUP INC COM 416515104 26,649 371,102 SH   DFND 10 364,086 0 7,016
HARTFORD FINL SVCS GROUP INC COM 416515104 41 571 SH   DFND 19 571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,388 19,324 SH   DFND 20 12,047 0 7,277
HARTFORD FINL SVCS GROUP INC COM 416515104 62 866 SH   OTR 20 866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95 1,329 SH   DFND 21 1,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 474 SH   OTR 21 0 0 474
HARTFORD FINL SVCS GROUP INC COM 416515104 1,178 16,409 SH   DFND 23 15,298 0 1,111
HARTFORD FINL SVCS GROUP INC COM 416515104 226 3,150 SH   OTR 23 683 0 2,467
HARTFORD FINL SVCS GROUP INC COM 416515104 51,074 711,237 SH   DFND 33 126 0 711,111
HARTFORD FINL SVCS GROUP INC COM 416515104 5,271 73,399 SH   DFND 287 73,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 1,549 SH   DFND 422 0 0 1,549
HARTFORD FINL SVCS GROUP INC COM 416515104 8 107 SH   DFND 482 107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,148 127,385 SH   DFND 483 6,694 0 120,691
HARVARD BIOSCIENCE INC COM 416906105 10 1,558 SH   DFND 10 1,558 0 0
HARVARD BIOSCIENCE INC COM 416906105 132 21,336 SH   DFND 33 0 0 21,336
HASBRO INC COM 418056107 271 3,314 SH   DFND 2 0 0 3,314
HASBRO INC COM 418056107 31,916 389,597 SH   DFND 6 49,505 0 340,092
HASBRO INC COM 418056107 2,202 26,883 SH   DFND 10 25,102 0 1,781
HASBRO INC COM 418056107 12 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 25,181 307,391 SH   DFND 33 85,601 0 221,790
HASBRO INC COM 418056107 2,032 24,803 SH   DFND 287 24,803 0 0
HASBRO INC COM 418056107 479 5,844 SH   DFND 402 5,844 0 0
HASBRO INC COM 418056107 11 132 SH   DFND 482 132 0 0
HASBRO INC COM 418056107 13,296 162,305 SH   DFND 483 2,618 0 159,687
HASHICORP INC COM CL A 418100103 3,280 60,743 SH   DFND 10 60,743 0 0
HAVERTY FURNITURE COS INC COM 419596101 5 171 SH   DFND 10 171 0 0
HAVERTY FURNITURE COS INC COM 419596101 249 9,080 SH   DFND 33 0 0 9,080
HAVERTY FURNITURE COS INC COM 419596101 50 1,829 SH   DFND 462 0 0 1,829
HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2,218 SH   DFND 10 2,218 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 149 3,512 SH   DFND 287 3,512 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 224 5,296 SH   DFND 462 0 0 5,296
HAWAIIAN HOLDINGS INC COM 419879101 549 27,867 SH   DFND 33 0 0 27,867
HAWKINS INC COM 420261109 3,407 74,216 SH   DFND 10 74,216 0 0
HAWKINS INC COM 420261109 479 10,429 SH   DFND 33 0 0 10,429
HAWKINS INC COM 420261109 123 2,690 SH   DFND 462 0 0 2,690
HAYNES INTERNATIONAL INC COM NEW 420877201 8 198 SH   DFND 10 198 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 289 6,784 SH   DFND 33 0 0 6,784
HAYWARD HLDGS INC COM 421298100 2,458 147,892 SH   DFND 6 147,892 0 0
HAYWARD HLDGS INC COM 421298100 9 536 SH   DFND 287 536 0 0
HBT FINL INC. COM 404111106 107 5,900 SH   DFND 33 0 0 5,900
HCA HEALTHCARE INC COM 40412C101 2,118 8,451 SH   DFND 1 7,725 0 726
HCA HEALTHCARE INC COM 40412C101 286 1,142 SH   OTR 1 382 0 760
HCA HEALTHCARE INC COM 40412C101 16 63 SH   DFND 2 0 0 63
HCA HEALTHCARE INC COM 40412C101 15,397 61,436 SH   DFND 6 45,851 0 15,585
HCA HEALTHCARE INC COM 40412C101 44,781 178,679 SH   DFND 10 173,616 0 5,063
HCA HEALTHCARE INC COM 40412C101 162 647 SH   DFND 20 647 0 0
HCA HEALTHCARE INC COM 40412C101 5 20 SH   OTR 21 0 0 20
HCA HEALTHCARE INC COM 40412C101 387 1,545 SH   DFND 23 1,545 0 0
HCA HEALTHCARE INC COM 40412C101 133,741 533,642 SH   DFND 33 527 0 533,115
HCA HEALTHCARE INC COM 40412C101 10,492 41,863 SH   DFND 287 41,863 0 0
HCA HEALTHCARE INC COM 40412C101 337 1,343 SH   DFND 422 0 0 1,343
HCA HEALTHCARE INC COM 40412C101 26 104 SH   DFND 482 104 0 0
HCA HEALTHCARE INC COM 40412C101 32,852 131,081 SH   DFND 483 3,449 0 127,632
HCI GROUP INC COM 40416E103 210 3,077 SH   DFND 33 0 0 3,077
HDFC BANK LTD SPONSORED ADS 40415F101 92,582 1,509,565 SH   DFND 6 1,320,412 0 189,153
HDFC BANK LTD SPONSORED ADS 40415F101 9,435 153,848 SH   DFND 10 153,848 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 96,742 1,577,409 SH   DFND 33 0 0 1,577,409
HDFC BANK LTD SPONSORED ADS 40415F101 38,534 628,304 SH   DFND 422 0 0 628,304
HDFC BANK LTD SPONSORED ADS 40415F101 602 9,812 SH   DFND 482 9,812 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,805 29,439 SH   DFND 483 0 0 29,439
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 480 38,000 SH   DFND 6 3,000 0 35,000
HEALTH CATALYST INC COM 42225T107 644 24,644 SH   DFND 10 24,644 0 0
HEALTH CATALYST INC COM 42225T107 5,344 204,507 SH   DFND 33 0 0 204,507
HEALTH CATALYST INC COM 42225T107 56 2,132 SH   DFND 462 0 0 2,132
HEALTHCARE RLTY TR COM 421946104 50 1,820 SH   DFND 10 1,820 0 0
HEALTHCARE RLTY TR COM 421946104 2,204 80,188 SH   DFND 33 0 0 80,188
HEALTHCARE RLTY TR COM 421946104 141 5,139 SH   DFND 462 0 0 5,139
HEALTHCARE RLTY TR COM 421946104 853 31,035 SH   DFND 483 0 0 31,035
HEALTHCARE SVCS GROUP INC COM 421906108 28 1,494 SH   DFND 10 1,494 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 776 41,792 SH   DFND 33 0 0 41,792
HEALTHCARE SVCS GROUP INC COM 421906108 61 3,280 SH   DFND 462 0 0 3,280
HEALTHCARE TR AMER INC CL A NEW 42225P501 110 3,500 SH   DFND 10 3,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2,089 SH   DFND 287 2,089 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 273 8,695 SH   DFND 462 0 0 8,695
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,481 47,251 SH   DFND 483 0 0 47,251
HEALTHEQUITY INC COM 42226A107 2,347 34,801 SH   DFND 10 34,801 0 0
HEALTHEQUITY INC COM 42226A107 3,043 45,121 SH   DFND 33 0 0 45,121
HEALTHEQUITY INC COM 42226A107 235 3,488 SH   DFND 462 0 0 3,488
HEALTHPEAK PROPERTIES INC COM 42250P103 106 3,100 SH   OTR 1 0 0 3,100
HEALTHPEAK PROPERTIES INC COM 42250P103 53 1,551 SH   DFND 2 0 0 1,551
HEALTHPEAK PROPERTIES INC COM 42250P103 1,442 42,011 SH   DFND 6 38,319 0 3,692
HEALTHPEAK PROPERTIES INC COM 42250P103 3,200 93,221 SH   DFND 10 85,557 0 7,664
HEALTHPEAK PROPERTIES INC COM 42250P103 128,970 3,756,786 SH   DFND 11 1,824,043 0 1,932,743
HEALTHPEAK PROPERTIES INC COM 42250P103 92 2,670 SH   DFND 20 2,670 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,302 503,990 SH   DFND 33 332 0 503,658
HEALTHPEAK PROPERTIES INC COM 42250P103 3,670 106,913 SH   DFND 287 106,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 193 SH   DFND 482 193 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,860 869,796 SH   DFND 483 4,973 0 864,823
HEALTHSTREAM INC COM 42222N103 3,017 151,455 SH   DFND 33 0 0 151,455
HEARTLAND EXPRESS INC COM 422347104 10 735 SH   DFND 10 735 0 0
HEARTLAND EXPRESS INC COM 422347104 367 26,054 SH   DFND 33 0 0 26,054
HEARTLAND FINL USA INC COM 42234Q102 1,058 22,128 SH   DFND 33 0 0 22,128
HEARTLAND FINL USA INC COM 42234Q102 93 1,945 SH   DFND 462 0 0 1,945
HECLA MNG CO COM 422704106 6,475 985,593 SH   DFND 10 102,286 0 883,307
HECLA MNG CO COM 422704106 1,915 291,414 SH   DFND 33 0 0 291,414
HECLA MNG CO COM 422704106 153 23,213 SH   DFND 462 0 0 23,213
HEICO CORP NEW COM 422806109 1,488 9,691 SH   DFND 6 9,691 0 0
HEICO CORP NEW COM 422806109 960 6,254 SH   DFND 10 6,254 0 0
HEICO CORP NEW COM 422806109 3,326 21,665 SH   DFND 33 270 0 21,395
HEICO CORP NEW COM 422806109 26 171 SH   DFND 287 171 0 0
HEICO CORP NEW COM 422806109 6,972 45,410 SH   DFND 483 980 0 44,430
HEICO CORP NEW CL A 422806208 1,055 8,318 SH   DFND 6 8,318 0 0
HEICO CORP NEW CL A 422806208 70 555 SH   DFND 10 555 0 0
HEICO CORP NEW CL A 422806208 4,065 32,047 SH   DFND 33 459 0 31,588
HEICO CORP NEW CL A 422806208 40 319 SH   DFND 287 319 0 0
HEICO CORP NEW CL A 422806208 4,945 38,993 SH   DFND 483 1,239 0 37,754
HEIDRICK & STRUGGLES INTL IN COM 422819102 20 513 SH   DFND 10 513 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 417 10,536 SH   DFND 33 0 0 10,536
HELEN OF TROY LTD COM G4388N106 4,974 25,399 SH   DFND 10 25,399 0 0
HELEN OF TROY LTD COM G4388N106 2,590 13,226 SH   DFND 33 0 0 13,226
HELEN OF TROY LTD COM G4388N106 228 1,165 SH   DFND 462 0 0 1,165
HELIOS TECHNOLOGIES INC COM 42328H109 92 1,144 SH   DFND 10 1,144 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,420 17,695 SH   DFND 33 0 0 17,695
HELIOS TECHNOLOGIES INC COM 42328H109 117 1,464 SH   DFND 462 0 0 1,464
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2,139 SH   DFND 10 2,139 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 371 77,699 SH   DFND 33 0 0 77,699
HELLO GROUP INC ADS 423403104 75 12,928 SH   DFND 6 8,339 0 4,589
HELLO GROUP INC ADS 423403104 1,924 332,795 SH   DFND 33 0 0 332,795
HELLO GROUP INC ADS 423403104 25 4,241 SH   DFND 287 4,241 0 0
HELLO GROUP INC ADS 423403104 124 21,376 SH   DFND 483 0 0 21,376
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,734 3,082,000 PRN   DFND 2 3,082,000 0 0
HELMERICH & PAYNE INC COM 423452101 154 3,592 SH   DFND 10 3,592 0 0
HELMERICH & PAYNE INC COM 423452101 2,418 56,530 SH   DFND 33 0 0 56,530
HELMERICH & PAYNE INC COM 423452101 186 4,354 SH   DFND 462 0 0 4,354
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 40 8,794 SH   DFND 33 0 0 8,794
HENRY JACK & ASSOC INC COM 426281101 21 106 SH   DFND 1 106 0 0
HENRY JACK & ASSOC INC COM 426281101 84 428 SH   DFND 2 0 0 428
HENRY JACK & ASSOC INC COM 426281101 16,135 81,882 SH   DFND 6 9,971 0 71,911
HENRY JACK & ASSOC INC COM 426281101 5,271 26,752 SH   DFND 10 25,728 0 1,024
HENRY JACK & ASSOC INC COM 426281101 315 1,600 SH   OTR 23 0 0 1,600
HENRY JACK & ASSOC INC COM 426281101 31,912 161,949 SH   DFND 33 0 0 161,949
HENRY JACK & ASSOC INC COM 426281101 186 946 SH   DFND 287 946 0 0
HENRY JACK & ASSOC INC COM 426281101 107 544 SH   DFND 422 0 0 544
HENRY JACK & ASSOC INC COM 426281101 6,110 31,007 SH   DFND 483 1,502 0 29,505
HENRY SCHEIN INC COM 806407102 85 975 SH   DFND 1 975 0 0
HENRY SCHEIN INC COM 806407102 2,974 34,115 SH   DFND 6 33,116 0 999
HENRY SCHEIN INC COM 806407102 2,910 33,379 SH   DFND 10 31,435 0 1,944
HENRY SCHEIN INC COM 806407102 7 76 SH   DFND 23 76 0 0
HENRY SCHEIN INC COM 806407102 121 1,384 SH   OTR 23 0 0 1,384
HENRY SCHEIN INC COM 806407102 19,728 226,261 SH   DFND 33 112 0 226,149
HENRY SCHEIN INC COM 806407102 845 9,695 SH   DFND 287 9,695 0 0
HENRY SCHEIN INC COM 806407102 175 2,007 SH   DFND 422 0 0 2,007
HENRY SCHEIN INC COM 806407102 4,789 54,927 SH   DFND 483 4,968 0 49,959
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4,688 5,000,000 PRN   DFND 2 5,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,057 67,765 SH   DFND 1 60,764 0 7,001
HERBALIFE NUTRITION LTD COM SHS G4412G101 125 4,133 SH   OTR 1 3,774 0 359
HERBALIFE NUTRITION LTD COM SHS G4412G101 12,924 425,692 SH   DFND 10 425,692 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 406 SH   DFND 19 406 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 486 16,019 SH   DFND 20 10,889 0 5,130
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 609 SH   OTR 20 609 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 1,012 SH   DFND 21 1,012 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 337 SH   OTR 21 0 0 337
HERBALIFE NUTRITION LTD COM SHS G4412G101 444 14,635 SH   DFND 23 13,862 0 773
HERBALIFE NUTRITION LTD COM SHS G4412G101 58 1,920 SH   OTR 23 134 0 1,786
HERBALIFE NUTRITION LTD COM SHS G4412G101 34,397 1,132,986 SH   DFND 33 0 0 1,132,986
HERBALIFE NUTRITION LTD COM SHS G4412G101 43 1,425 SH   DFND 287 1,425 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15 500 SH   DFND 402 500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 149 4,909 SH   DFND 462 0 0 4,909
HERC HLDGS INC COM 42704L104 197 1,180 SH   DFND 10 1,180 0 0
HERC HLDGS INC COM 42704L104 2,286 13,681 SH   DFND 33 0 0 13,681
HERC HLDGS INC COM 42704L104 159 951 SH   DFND 462 0 0 951
HERCULES CAPITAL INC COM 427096508 1,361 75,326 SH   DFND 1 75,326 0 0
HERITAGE COMM CORP COM 426927109 357 31,718 SH   DFND 33 0 0 31,718
HERITAGE COMM CORP COM 426927109 103 9,126 SH   DFND 462 0 0 9,126
HERITAGE CRYSTAL CLEAN INC COM 42726M106 142 4,795 SH   DFND 10 4,795 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 251 8,482 SH   DFND 33 0 0 8,482
HERITAGE FINL CORP WASH COM 42722X106 14 546 SH   DFND 10 546 0 0
HERITAGE FINL CORP WASH COM 42722X106 473 18,857 SH   DFND 33 0 0 18,857
HERITAGE FINL CORP WASH COM 42722X106 85 3,393 SH   DFND 462 0 0 3,393
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 40 SH   DFND 10 40 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 100 14,027 SH   DFND 33 0 0 14,027
HERON THERAPEUTICS INC COM 427746102 781 136,493 SH   DFND 10 136,493 0 0
HERON THERAPEUTICS INC COM 427746102 295 51,573 SH   DFND 33 0 0 51,573
HERON THERAPEUTICS INC COM 427746102 34 6,029 SH   DFND 462 0 0 6,029
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 511 SH   DFND 10 511 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 161 17,775 SH   DFND 33 0 0 17,775
HERSHEY CO COM 427866108 1,943 8,969 SH   DFND 1 8,969 0 0
HERSHEY CO COM 427866108 35,445 163,620 SH   DFND 6 35,198 0 128,422
HERSHEY CO COM 427866108 34,255 158,125 SH   DFND 10 154,884 0 3,241
HERSHEY CO COM 427866108 6 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108 70 325 SH   OTR 23 0 0 325
HERSHEY CO COM 427866108 43,722 201,830 SH   DFND 33 77 0 201,753
HERSHEY CO COM 427866108 1,451 6,698 SH   DFND 287 6,698 0 0
HERSHEY CO COM 427866108 57 261 SH   DFND 422 0 0 261
HERSHEY CO COM 427866108 24 113 SH   DFND 482 113 0 0
HERSHEY CO COM 427866108 21,349 98,550 SH   DFND 483 5,518 0 93,032
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32,602 1,471,859 SH   DFND 2 1,471,859 0 0
HESKA CORP COM RESTRC NEW 42805E306 67 482 SH   DFND 10 482 0 0
HESKA CORP COM RESTRC NEW 42805E306 737 5,327 SH   DFND 33 0 0 5,327
HESKA CORP COM RESTRC NEW 42805E306 58 422 SH   DFND 462 0 0 422
HESS CORP COM 42809H107 561 5,245 SH   DFND 1 200 0 5,045
HESS CORP COM 42809H107 85 794 SH   OTR 1 0 0 794
HESS CORP COM 42809H107 2,207 20,614 SH   DFND 6 18,700 0 1,914
HESS CORP COM 42809H107 44,007 411,126 SH   DFND 10 407,261 0 3,865
HESS CORP COM 42809H107 567 5,299 SH   DFND 11 0 0 5,299
HESS CORP COM 42809H107 71 663 SH   DFND 20 663 0 0
HESS CORP COM 42809H107 69,171 646,220 SH   DFND 33 0 0 646,220
HESS CORP COM 42809H107 917 8,563 SH   DFND 287 8,563 0 0
HESS CORP COM 42809H107 20 188 SH   DFND 482 188 0 0
HESS CORP COM 42809H107 15,859 148,160 SH   DFND 483 2,603 0 145,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 20,090 SH   DFND 1 17,384 0 2,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 854 SH   DFND 2 0 0 854
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,059 242,922 SH   DFND 6 193,495 0 49,427
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,412 623,129 SH   DFND 10 578,462 0 44,667
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4,636 SH   DFND 20 4,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 12,920 SH   OTR 21 0 0 12,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 10,604 SH   DFND 23 8,004 0 2,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 23,250 SH   OTR 23 0 0 23,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61,811 3,699,019 SH   DFND 33 466,159 0 3,232,860
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,118 306,290 SH   DFND 287 306,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 6,803 SH   DFND 402 6,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 7,469 SH   DFND 422 0 0 7,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,840 469,177 SH   DFND 482 469,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,797 1,723,330 SH   DFND 483 66,355 0 1,656,975
HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 22,695 SH   DFND 602 0 0 22,695
HEXCEL CORP NEW COM 428291108 37 614 SH   DFND 10 614 0 0
HEXCEL CORP NEW COM 428291108 19 318 SH   DFND 287 318 0 0
HEXCEL CORP NEW COM 428291108 230 3,875 SH   DFND 462 0 0 3,875
HF FOODS GROUP INC COM 40417F109 131 19,658 SH   DFND 33 0 0 19,658
HF SINCLAIR CORPORATION COM 403949100 464 11,641 SH   DFND 10 11,641 0 0
HF SINCLAIR CORPORATION COM 403949100 17 427 SH   DFND 287 427 0 0
HF SINCLAIR CORPORATION COM 403949100 275 6,901 SH   DFND 462 0 0 6,901
HH&L ACQUISITION CO SHS CL A G39714103 972 99,305 SH   DFND 2 99,305 0 0
HIBBETT INC COM 428567101 26 578 SH   DFND 10 578 0 0
HIBBETT INC COM 428567101 318 7,167 SH   DFND 33 0 0 7,167
HIBBETT INC COM 428567101 37 843 SH   DFND 462 0 0 843
HIGHPEAK ENERGY INC COM 43114Q105 60 2,688 SH   DFND 33 0 0 2,688
HIGHWOODS PPTYS INC COM 431284108 1,276 27,899 SH   DFND 10 27,899 0 0
HIGHWOODS PPTYS INC COM 431284108 6,841 149,566 SH   DFND 33 0 0 149,566
HIGHWOODS PPTYS INC COM 431284108 222 4,855 SH   DFND 287 4,855 0 0
HIGHWOODS PPTYS INC COM 431284108 172 3,756 SH   DFND 462 0 0 3,756
HIGHWOODS PPTYS INC COM 431284108 1,058 23,136 SH   DFND 483 0 0 23,136
HILLENBRAND INC COM 431571108 8,290 187,679 SH   DFND 6 180,000 0 7,679
HILLENBRAND INC COM 431571108 4,776 108,136 SH   DFND 10 108,136 0 0
HILLENBRAND INC COM 431571108 1,786 40,434 SH   DFND 33 0 0 40,434
HILLENBRAND INC COM 431571108 184 4,155 SH   DFND 462 0 0 4,155
HILLTOP HOLDINGS INC COM 432748101 531 18,065 SH   DFND 1 18,065 0 0
HILLTOP HOLDINGS INC COM 432748101 786 26,733 SH   DFND 10 26,733 0 0
HILLTOP HOLDINGS INC COM 432748101 9,462 321,832 SH   DFND 33 0 0 321,832
HILLTOP HOLDINGS INC COM 432748101 106 3,599 SH   DFND 462 0 0 3,599
HILTON GRAND VACATIONS INC COM 43283X105 4,208 80,913 SH   DFND 10 80,913 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,436 46,842 SH   DFND 33 0 0 46,842
HILTON GRAND VACATIONS INC COM 43283X105 194 3,722 SH   DFND 462 0 0 3,722
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,504 29,682 SH   DFND 1 25,918 0 3,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 259 1,708 SH   OTR 1 1,104 0 604
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 97 SH   DFND 2 0 0 97
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,344 22,036 SH   DFND 6 20,161 0 1,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,175 205,452 SH   DFND 10 201,703 0 3,749
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 324 SH   DFND 19 324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,586 10,453 SH   DFND 20 6,512 0 3,941
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 447 SH   OTR 20 447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105 692 SH   DFND 21 692 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 244 SH   OTR 21 0 0 244
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,283 8,456 SH   DFND 23 7,882 0 574
HILTON WORLDWIDE HLDGS INC COM 43300A203 240 1,581 SH   OTR 23 304 0 1,277
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,354 213,222 SH   DFND 33 100 0 213,122
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,235 54,270 SH   DFND 287 54,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   DFND 402 15 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 117 SH   DFND 482 117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,396 101,461 SH   DFND 483 3,754 0 97,707
HINGHAM INSTN SVGS MASS COM 433323102 7 20 SH   DFND 10 20 0 0
HINGHAM INSTN SVGS MASS COM 433323102 270 787 SH   DFND 33 0 0 787
HIREQUEST INC COM 433535101 53 2,763 SH   DFND 33 0 0 2,763
HIRERIGHT HOLDINGS CORPORATI COM 433537107 208 12,191 SH   DFND 33 0 0 12,191
HNI CORP COM 404251100 33 889 SH   DFND 10 889 0 0
HNI CORP COM 404251100 885 23,900 SH   DFND 33 0 0 23,900
HNI CORP COM 404251100 99 2,676 SH   DFND 462 0 0 2,676
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,141 64,510 SH   DFND 11 0 0 64,510
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,690 152,077 SH   DFND 33 0 0 152,077
HOLOGIC INC COM 436440101 13,020 169,486 SH   DFND 1 151,810 0 17,676
HOLOGIC INC COM 436440101 942 12,258 SH   OTR 1 7,212 0 5,046
HOLOGIC INC COM 436440101 5,455 71,014 SH   DFND 6 23,308 0 47,706
HOLOGIC INC COM 436440101 53,091 691,109 SH   DFND 10 687,701 0 3,408
HOLOGIC INC COM 436440101 24 316 SH   DFND 19 316 0 0
HOLOGIC INC COM 436440101 1,690 21,995 SH   DFND 20 17,267 0 4,728
HOLOGIC INC COM 436440101 38 494 SH   OTR 20 494 0 0
HOLOGIC INC COM 436440101 1,012 13,175 SH   DFND 21 13,175 0 0
HOLOGIC INC COM 436440101 258 3,363 SH   OTR 21 0 0 3,363
HOLOGIC INC COM 436440101 2,204 28,685 SH   DFND 23 28,050 0 635
HOLOGIC INC COM 436440101 1,178 15,331 SH   OTR 23 6,837 0 8,494
HOLOGIC INC COM 436440101 38,850 505,723 SH   DFND 33 160 0 505,563
HOLOGIC INC COM 436440101 4,124 53,689 SH   DFND 287 53,689 0 0
HOLOGIC INC COM 436440101 100 1,298 SH   DFND 422 0 0 1,298
HOLOGIC INC COM 436440101 14 187 SH   DFND 482 187 0 0
HOLOGIC INC COM 436440101 11,475 149,379 SH   DFND 483 5,709 0 143,670
HOLOGIC INC COM 436440101 631 8,208 SH   OTR   0 0 8,208
HOME BANCORP INC COM 43689E107 16 400 SH   DFND 10 400 0 0
HOME BANCORP INC COM 43689E107 170 4,168 SH   DFND 33 0 0 4,168
HOME BANCSHARES INC COM 436893200 2,858 126,473 SH   DFND 6 126,473 0 0
HOME BANCSHARES INC COM 436893200 323 14,300 SH   DFND 10 14,300 0 0
HOME BANCSHARES INC COM 436893200 1,889 83,584 SH   DFND 33 0 0 83,584
HOME BANCSHARES INC COM 436893200 117 5,173 SH   DFND 462 0 0 5,173
HOME DEPOT INC COM 437076102 31,716 105,958 SH   DFND 1 91,410 0 14,548
HOME DEPOT INC COM 437076102 4,204 14,045 SH   OTR 1 3,235 0 10,810
HOME DEPOT INC COM 437076102 260 870 SH   DFND 2 0 0 870
HOME DEPOT INC COM 437076102 451,893 1,509,683 SH   DFND 6 1,350,259 0 159,424
HOME DEPOT INC COM 437076102 161,555 539,721 SH   DFND 10 517,623 0 22,098
HOME DEPOT INC COM 437076102 3,704 12,374 SH   DFND 20 6,828 288 5,258
HOME DEPOT INC COM 437076102 225 752 SH   OTR 20 752 0 0
HOME DEPOT INC COM 437076102 2,387 7,973 SH   DFND 21 7,973 0 0
HOME DEPOT INC COM 437076102 4,789 15,999 SH   OTR 21 240 0 15,759
HOME DEPOT INC COM 437076102 11,845 39,572 SH   DFND 23 38,787 0 785
HOME DEPOT INC COM 437076102 10,657 35,604 SH   OTR 23 8,126 0 27,478
HOME DEPOT INC COM 437076102 342,009 1,142,582 SH   DFND 33 385 0 1,142,197
HOME DEPOT INC COM 437076102 61,135 204,241 SH   DFND 287 204,241 0 0
HOME DEPOT INC COM 437076102 181 606 SH   DFND 402 606 0 0
HOME DEPOT INC COM 437076102 90 302 SH   DFND 422 0 0 302
HOME DEPOT INC COM 437076102 198 662 SH   DFND 482 662 0 0
HOME DEPOT INC COM 437076102 203,844 681,002 SH   DFND 483 29,452 0 651,550
HOME DEPOT INC COM 437076102 224 748 SH   DFND   748 0 0
HOME DEPOT INC COM 437076102 101,287 338,379 SH   OTR   0 131,259 207,120
HOME PT CAPITAL INCORPORATED COM 43734L106 12 3,967 SH   DFND 33 0 0 3,967
HOMESTREET INC COM 43785V102 15 307 SH   DFND 10 307 0 0
HOMESTREET INC COM 43785V102 12,865 271,528 SH   DFND 33 0 0 271,528
HOMESTREET INC COM 43785V102 115 2,429 SH   DFND 462 0 0 2,429
HOMETRUST BANCSHARES INC COM 437872104 245 8,282 SH   DFND 33 0 0 8,282
HOMOLOGY MEDICINES INC COM 438083107 69 22,768 SH   DFND 33 0 0 22,768
HONEST CO INC COM 438333106 9 1,750 SH   DFND 10 1,750 0 0
HONEST CO INC COM 438333106 25 4,725 SH   DFND 20 4,725 0 0
HONEST CO INC COM 438333106 330 63,330 SH   DFND 33 0 0 63,330
HONEYWELL INTL INC COM 438516106 3,812 19,592 SH   DFND 1 14,646 0 4,946
HONEYWELL INTL INC COM 438516106 434 2,230 SH   OTR 1 0 0 2,230
HONEYWELL INTL INC COM 438516106 12,639 64,956 SH   DFND 6 59,732 0 5,224
HONEYWELL INTL INC COM 438516106 39,422 202,598 SH   DFND 10 188,654 0 13,944
HONEYWELL INTL INC COM 438516106 111 572 SH   DFND 20 567 0 5
HONEYWELL INTL INC COM 438516106 2,238 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106 1,069 5,495 SH   DFND 21 5,495 0 0
HONEYWELL INTL INC COM 438516106 238 1,225 SH   OTR 21 0 0 1,225
HONEYWELL INTL INC COM 438516106 1,898 9,756 SH   DFND 23 8,672 0 1,084
HONEYWELL INTL INC COM 438516106 3,202 16,456 SH   OTR 23 1,350 0 15,106
HONEYWELL INTL INC COM 438516106 209,262 1,075,454 SH   DFND 33 10,839 0 1,064,615
HONEYWELL INTL INC COM 438516106 86 444 SH   DFND 287 444 0 0
HONEYWELL INTL INC COM 438516106 36,033 185,182 SH   DFND 483 10,980 0 174,202
HONEYWELL INTL INC COM 438516106 121,011 621,908 SH   OTR   0 262,721 359,187
HOOKER FURNISHINGS CORPORATI COM 439038100 1 41 SH   DFND 10 41 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 120 6,360 SH   DFND 33 0 0 6,360
HOOKIPA PHARMA INC COM 43906K100 1 433 SH   DFND 10 433 0 0
HOOKIPA PHARMA INC COM 43906K100 273 119,846 SH   DFND 33 0 0 119,846
HOPE BANCORP INC COM 43940T109 207 12,844 SH   DFND 10 12,844 0 0
HOPE BANCORP INC COM 43940T109 1,018 63,330 SH   DFND 33 0 0 63,330
HOPE BANCORP INC COM 43940T109 97 6,045 SH   DFND 462 0 0 6,045
HORACE MANN EDUCATORS CORP N COM 440327104 27 640 SH   DFND 10 640 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 967 23,110 SH   DFND 33 0 0 23,110
HORACE MANN EDUCATORS CORP N COM 440327104 101 2,408 SH   DFND 462 0 0 2,408
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,947 196,453 SH   DFND 2 196,453 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 58 87,810 SH Call DFND 2 87,810 0 0
HORIZON BANCORP INC COM 440407104 434 23,254 SH   DFND 33 0 0 23,254
HORIZON THERAPEUTICS PUB L SHS G46188101 84,194 800,244 SH   DFND 6 739,492 0 60,752
HORIZON THERAPEUTICS PUB L SHS G46188101 878 8,341 SH   DFND 10 8,341 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 20,185 191,850 SH   DFND 33 130 0 191,720
HORIZON THERAPEUTICS PUB L SHS G46188101 3,881 36,884 SH   DFND 287 36,884 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 130 1,232 SH   DFND 422 0 0 1,232
HORIZON THERAPEUTICS PUB L SHS G46188101 34 319 SH   DFND 482 319 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,888 93,988 SH   DFND 483 2,057 0 91,931
HORIZON THERAPEUTICS PUB L SHS G46188101 43 405 SH   DFND   405 0 0
HORMEL FOODS CORP COM 440452100 12,557 243,635 SH   DFND 6 60,176 0 183,459
HORMEL FOODS CORP COM 440452100 6,695 129,890 SH   DFND 10 125,988 0 3,902
HORMEL FOODS CORP COM 440452100 23,102 448,228 SH   DFND 33 0 0 448,228
HORMEL FOODS CORP COM 440452100 2,955 57,340 SH   DFND 287 57,340 0 0
HORMEL FOODS CORP COM 440452100 36 706 SH   DFND 482 706 0 0
HORMEL FOODS CORP COM 440452100 10,256 198,990 SH   DFND 483 4,005 0 194,985
HOST HOTELS & RESORTS INC COM 44107P104 7,174 369,218 SH   DFND 1 157,594 0 211,624
HOST HOTELS & RESORTS INC COM 44107P104 329 16,955 SH   OTR 1 2,427 0 14,528
HOST HOTELS & RESORTS INC COM 44107P104 1,101 56,660 SH   DFND 6 50,349 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 2,595 133,536 SH   DFND 10 123,608 0 9,928
HOST HOTELS & RESORTS INC COM 44107P104 3,849 198,084 SH   DFND 19 198,084 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,493 76,844 SH   DFND 20 47,767 0 29,077
HOST HOTELS & RESORTS INC COM 44107P104 67 3,460 SH   OTR 20 3,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86 4,409 SH   DFND 21 4,409 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,052 SH   OTR 21 0 0 2,052
HOST HOTELS & RESORTS INC COM 44107P104 1,275 65,595 SH   DFND 23 61,152 0 4,443
HOST HOTELS & RESORTS INC COM 44107P104 235 12,107 SH   OTR 23 2,732 0 9,375
HOST HOTELS & RESORTS INC COM 44107P104 15,467 796,059 SH   DFND 33 542 0 795,517
HOST HOTELS & RESORTS INC COM 44107P104 2,778 142,951 SH   DFND 287 142,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 609 SH   DFND 482 609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,085 416,134 SH   DFND 483 6,564 0 409,570
HOST HOTELS & RESORTS INC COM 44107P104 1,198 61,670 SH   DFND 602 0 0 61,670
HOSTESS BRANDS INC CL A 44109J106 234 10,646 SH   DFND 1 10,646 0 0
HOSTESS BRANDS INC CL A 44109J106 1,503 68,484 SH   DFND 6 68,484 0 0
HOSTESS BRANDS INC CL A 44109J106 365 16,616 SH   DFND 10 16,616 0 0
HOSTESS BRANDS INC CL A 44109J106 2,843 129,601 SH   DFND 33 52,740 0 76,861
HOSTESS BRANDS INC CL A 44109J106 140 6,393 SH   DFND 462 0 0 6,393
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 85 4,045 SH   DFND 10 4,045 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,483 70,570 SH   DFND 33 0 0 70,570
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 5,867 SH   DFND 462 0 0 5,867
HOULIHAN LOKEY INC CL A 441593100 329 3,746 SH   DFND 10 3,746 0 0
HOULIHAN LOKEY INC CL A 441593100 11,034 125,670 SH   DFND 33 0 0 125,670
HOULIHAN LOKEY INC CL A 441593100 181 2,065 SH   DFND 462 0 0 2,065
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 168 2,851 SH   DFND 33 0 0 2,851
HOWARD HUGHES CORP COM 44267D107 1,561 15,070 SH   DFND 10 15,070 0 0
HOWARD HUGHES CORP COM 44267D107 2,549 24,600 SH   DFND 33 0 0 24,600
HOWARD HUGHES CORP COM 44267D107 162 1,567 SH   DFND 462 0 0 1,567
HOWMET AEROSPACE INC COM 443201108 7,268 202,215 SH   DFND 1 179,176 0 23,039
HOWMET AEROSPACE INC COM 443201108 447 12,449 SH   OTR 1 11,200 0 1,249
HOWMET AEROSPACE INC COM 443201108 17,358 482,979 SH   DFND 6 482,979 0 0
HOWMET AEROSPACE INC COM 443201108 33,780 939,900 SH   DFND 10 934,710 0 5,190
HOWMET AEROSPACE INC COM 443201108 8,371 232,903 SH   DFND 19 232,903 0 0
HOWMET AEROSPACE INC COM 443201108 1,699 47,265 SH   DFND 20 32,310 0 14,955
HOWMET AEROSPACE INC COM 443201108 77 2,150 SH   OTR 20 2,150 0 0
HOWMET AEROSPACE INC COM 443201108 132 3,681 SH   DFND 21 3,681 0 0
HOWMET AEROSPACE INC COM 443201108 50 1,402 SH   OTR 21 0 0 1,402
HOWMET AEROSPACE INC COM 443201108 1,462 40,691 SH   DFND 23 37,932 0 2,759
HOWMET AEROSPACE INC COM 443201108 320 8,903 SH   OTR 23 1,695 0 7,208
HOWMET AEROSPACE INC COM 443201108 19,420 540,356 SH   DFND 33 2,401 0 537,955
HOWMET AEROSPACE INC COM 443201108 2,754 76,625 SH   DFND 287 76,625 0 0
HOWMET AEROSPACE INC COM 443201108 1,368 38,072 SH   DFND 402 38,072 0 0
HOWMET AEROSPACE INC COM 443201108 10,175 283,099 SH   DFND 483 3,473 0 279,626
HOWMET AEROSPACE INC COM 443201108 2,481 69,031 SH   DFND 602 0 0 69,031
HP INC COM 40434L105 20 559 SH   DFND 1 559 0 0
HP INC COM 40434L105 339,470 9,351,783 SH   DFND 6 8,587,636 0 764,147
HP INC COM 40434L105 16,337 450,058 SH   DFND 10 402,644 0 47,414
HP INC COM 40434L105 109 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105 49 1,340 SH   DFND 23 1,340 0 0
HP INC COM 40434L105 760 20,942 SH   OTR 23 0 0 20,942
HP INC COM 40434L105 92,983 2,561,526 SH   DFND 33 423,712 0 2,137,814
HP INC COM 40434L105 9,986 275,098 SH   DFND 287 275,098 0 0
HP INC COM 40434L105 493 13,580 SH   DFND 402 13,580 0 0
HP INC COM 40434L105 311 8,576 SH   DFND 422 0 0 8,576
HP INC COM 40434L105 7,156 197,129 SH   DFND 482 197,129 0 0
HP INC COM 40434L105 43,205 1,190,232 SH   DFND 483 10,846 0 1,179,386
HP INC COM 40434L105 382 10,514 SH   DFND 602 0 0 10,514
HP INC COM 40434L105 139 3,827 SH   DFND   3,827 0 0
HPX CORP SHS CL A G32219100 1,984 200,000 SH   DFND 2 200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 16 100,000 SH Call DFND 2 100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 327 9,565 SH   DFND 10 9,565 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 4,845 4,857,000 PRN   DFND 2 4,857,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 727 22,042 SH   DFND 6 7,957 0 14,085
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,059 304,924 SH   DFND 33 0 0 304,924
HUAZHU GROUP LTD SPONSORED ADS 44332N106 439 13,319 SH   DFND 287 13,319 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 766 23,224 SH   DFND 483 0 0 23,224
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,324 312,946 SH   DFND   312,946 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 7,280 6,849,000 PRN   DFND 2 6,849,000 0 0
HUB GROUP INC CL A 443320106 584 7,566 SH   DFND 1 7,566 0 0
HUB GROUP INC CL A 443320106 357 4,621 SH   DFND 10 4,621 0 0
HUB GROUP INC CL A 443320106 660 8,550 SH   OTR 23 8,550 0 0
HUB GROUP INC CL A 443320106 4,059 52,571 SH   DFND 33 0 0 52,571
HUB GROUP INC CL A 443320106 91 1,182 SH   DFND 462 0 0 1,182
HUBBELL INC COM 443510607 74 402 SH   DFND 10 402 0 0
HUBBELL INC COM 443510607 266 1,446 SH   DFND 287 1,446 0 0
HUBBELL INC COM 443510607 440 2,393 SH   DFND 462 0 0 2,393
HUBSPOT INC COM 443573100 42 88 SH   DFND 2 0 0 88
HUBSPOT INC COM 443573100 1,588 3,344 SH   DFND 6 3,052 0 292
HUBSPOT INC COM 443573100 1,858 3,912 SH   DFND 10 3,912 0 0
HUBSPOT INC COM 443573100 15,017 31,619 SH   DFND 33 17 0 31,602
HUBSPOT INC COM 443573100 42 89 SH   DFND 287 89 0 0
HUBSPOT INC COM 443573100 28 58 SH   DFND 482 58 0 0
HUBSPOT INC COM 443573100 8,055 16,961 SH   DFND 483 389 0 16,572
HUBSPOT INC COM 443573100 6 13 SH Call DFND   13 0 0
HUBSPOT INC COM 443573100 3,110 6,549 SH   DFND   6,549 0 0
HUBSPOT INC COM 443573100 112 235 SH Put DFND   235 0 0
HUDBAY MINERALS INC COM 443628102 85 10,825 SH   DFND 462 0 0 10,825
HUDSON PAC PPTYS INC COM 444097109 1,941 69,932 SH   DFND 6 69,932 0 0
HUDSON PAC PPTYS INC COM 444097109 902 32,489 SH   DFND 10 32,489 0 0
HUDSON PAC PPTYS INC COM 444097109 12,489 450,043 SH   DFND 33 0 0 450,043
HUDSON PAC PPTYS INC COM 444097109 26 943 SH   DFND 287 943 0 0
HUDSON PAC PPTYS INC COM 444097109 142 5,118 SH   DFND 462 0 0 5,118
HUDSON PAC PPTYS INC COM 444097109 871 31,394 SH   DFND 483 0 0 31,394
HUMANA INC COM 444859102 2 4 SH   DFND 1 4 0 0
HUMANA INC COM 444859102 11 25 SH   DFND 2 0 0 25
HUMANA INC COM 444859102 8,690 19,969 SH   DFND 6 11,011 0 8,958
HUMANA INC COM 444859102 13,153 30,225 SH   DFND 10 28,455 0 1,770
HUMANA INC COM 444859102 109 250 SH   OTR 21 0 0 250
HUMANA INC COM 444859102 77,938 179,098 SH   DFND 33 46 0 179,052
HUMANA INC COM 444859102 11,661 26,797 SH   DFND 287 26,797 0 0
HUMANA INC COM 444859102 17 39 SH   DFND 422 0 0 39
HUMANA INC COM 444859102 27 62 SH   DFND 482 62 0 0
HUMANA INC COM 444859102 36,883 84,756 SH   DFND 483 2,915 0 81,841
HUMANIGEN INC COM NEW 444863203 31 10,221 SH   DFND 10 10,221 0 0
HUMANIGEN INC COM NEW 444863203 80 26,512 SH   DFND 33 0 0 26,512
HUMANIGEN INC COM NEW 444863203 24 7,929 SH   DFND 462 0 0 7,929
HUNT J B TRANS SVCS INC COM 445658107 1,270 6,324 SH   DFND 6 5,797 0 527
HUNT J B TRANS SVCS INC COM 445658107 2,466 12,283 SH   DFND 10 11,136 0 1,147
HUNT J B TRANS SVCS INC COM 445658107 22,597 112,538 SH   DFND 33 578 0 111,960
HUNT J B TRANS SVCS INC COM 445658107 566 2,817 SH   DFND 287 2,817 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 469 SH   DFND 422 0 0 469
HUNT J B TRANS SVCS INC COM 445658107 5,363 26,709 SH   DFND 483 715 0 25,994
HUNTINGTON BANCSHARES INC COM 446150104 1,434 98,069 SH   DFND 1 82,984 0 15,085
HUNTINGTON BANCSHARES INC COM 446150104 50 3,438 SH   OTR 1 2,185 0 1,253
HUNTINGTON BANCSHARES INC COM 446150104 0 3 SH   DFND 2 3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,608 110,013 SH   DFND 6 102,628 0 7,385
HUNTINGTON BANCSHARES INC COM 446150104 27,624 1,889,448 SH   DFND 10 1,793,080 0 96,368
HUNTINGTON BANCSHARES INC COM 446150104 19 1,298 SH   DFND 19 1,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 487 33,294 SH   DFND 20 29,882 0 3,412
HUNTINGTON BANCSHARES INC COM 446150104 32 2,195 SH   OTR 20 2,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 2,797 SH   DFND 21 2,797 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,201 SH   OTR 21 0 0 1,201
HUNTINGTON BANCSHARES INC COM 446150104 606 41,418 SH   DFND 23 38,597 0 2,821
HUNTINGTON BANCSHARES INC COM 446150104 104 7,145 SH   OTR 23 1,192 0 5,953
HUNTINGTON BANCSHARES INC COM 446150104 33,412 2,285,350 SH   DFND 33 531 0 2,284,819
HUNTINGTON BANCSHARES INC COM 446150104 3,637 248,785 SH   DFND 287 248,785 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,109 144,247 SH   DFND 482 144,247 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,205 834,804 SH   DFND 483 20,643 0 814,161
HUNTINGTON INGALLS INDS INC COM 446413106 98 490 SH   OTR 1 0 0 490
HUNTINGTON INGALLS INDS INC COM 446413106 316 1,584 SH   DFND 6 1,584 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,762 28,890 SH   DFND 10 23,366 0 5,524
HUNTINGTON INGALLS INDS INC COM 446413106 80 400 SH   DFND 20 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106 12,912 64,741 SH   DFND 33 249 0 64,492
HUNTINGTON INGALLS INDS INC COM 446413106 342 1,714 SH   DFND 287 1,714 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 182 SH   DFND 422 0 0 182
HUNTINGTON INGALLS INDS INC COM 446413106 5,649 28,323 SH   DFND 483 392 0 27,931
HUNTSMAN CORP COM 447011107 14,058 374,788 SH   DFND 6 0 0 374,788
HUNTSMAN CORP COM 447011107 8,074 215,248 SH   DFND 10 215,248 0 0
HUNTSMAN CORP COM 447011107 18,036 480,838 SH   DFND 33 0 0 480,838
HUNTSMAN CORP COM 447011107 209 5,585 SH   DFND 287 5,585 0 0
HUNTSMAN CORP COM 447011107 324 8,638 SH   DFND 462 0 0 8,638
HURON CONSULTING GROUP INC COM 447462102 4 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 540 11,792 SH   DFND 33 0 0 11,792
HUT 8 MNG CORP COM 44812T102 41 7,442 SH   DFND 462 0 0 7,442
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 124 6,557 SH   DFND 6 4,467 0 2,090
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,543 187,260 SH   DFND 33 38,482 0 148,778
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 41 2,192 SH   DFND 287 2,192 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 200 10,545 SH   DFND 483 0 0 10,545
HUYA INC ADS REP SHS A 44852D108 37 8,320 SH   DFND   8,320 0 0
HYATT HOTELS CORP COM CL A 448579102 5 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102 92 969 SH   DFND 2 0 0 969
HYATT HOTELS CORP COM CL A 448579102 24 256 SH   OTR 21 0 0 256
HYATT HOTELS CORP COM CL A 448579102 64 666 SH   DFND 23 650 0 16
HYATT HOTELS CORP COM CL A 448579102 9,343 97,881 SH   DFND 33 0 0 97,881
HYATT HOTELS CORP COM CL A 448579102 209 2,191 SH   DFND 462 0 0 2,191
HYATT HOTELS CORP COM CL A 448579102 22 226 SH   DFND 483 0 0 226
HYDROFARM HLDGS GROUP INC COM 44888K209 23 1,509 SH   DFND 10 1,509 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 616 40,679 SH   DFND 33 0 0 40,679
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 1,768 SH   DFND 10 1,768 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 290 65,356 SH   DFND 33 0 0 65,356
HYLIION HOLDINGS CORP COMMON STOCK 449109107 37 8,465 SH   DFND 462 0 0 8,465
HYRECAR INC COM 44916T107 2 859 SH   DFND 10 859 0 0
HYRECAR INC COM 44916T107 535 224,597 SH   DFND 33 0 0 224,597
HYSTER YALE MATLS HANDLING I CL A 449172105 46 1,400 SH   DFND 10 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 180 5,428 SH   DFND 33 0 0 5,428
I MAB SPONSORED ADS 44975P103 114 6,994 SH   DFND 6 3,989 0 3,005
I MAB SPONSORED ADS 44975P103 2,539 156,366 SH   DFND 33 0 0 156,366
I MAB SPONSORED ADS 44975P103 12 769 SH   DFND 287 769 0 0
I MAB SPONSORED ADS 44975P103 84 5,191 SH   DFND 483 0 0 5,191
I3 VERTICALS INC COM CL A 46571Y107 20 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 323 11,609 SH   DFND 33 0 0 11,609
IAA INC COM 449253103 10,007 261,626 SH   DFND 33 0 0 261,626
IAA INC COM 449253103 13 335 SH   DFND 287 335 0 0
IAA INC COM 449253103 226 5,897 SH   DFND 462 0 0 5,897
IAC INTERACTIVECORP NEW COM NEW 44891N208 626 6,247 SH   DFND 6 5,710 0 537
IAC INTERACTIVECORP NEW COM NEW 44891N208 301 3,001 SH   DFND 10 3,001 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,394 33,843 SH   DFND 33 2,425 0 31,418
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 13 SH   DFND 422 0 0 13
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,930 19,247 SH   DFND 483 1,039 0 18,208
IAMGOLD CORP COM 450913108 93 26,635 SH   DFND 462 0 0 26,635
IBEX LTD SHS NEW G4690M101 49 3,077 SH   DFND 33 0 0 3,077
IBIO INC COM NEW 451033203 50 117,320 SH   DFND 33 0 0 117,320
ICAD INC COM NEW 44934S206 4 1,002 SH   DFND 10 1,002 0 0
ICAD INC COM NEW 44934S206 828 185,672 SH   DFND 33 0 0 185,672
ICF INTL INC COM 44925C103 949 10,079 SH   DFND 33 0 0 10,079
ICF INTL INC COM 44925C103 99 1,055 SH   DFND 462 0 0 1,055
ICHOR HOLDINGS SHS G4740B105 337 9,458 SH   DFND 10 9,458 0 0
ICHOR HOLDINGS SHS G4740B105 1,753 49,227 SH   DFND 33 0 0 49,227
ICHOR HOLDINGS SHS G4740B105 63 1,765 SH   DFND 462 0 0 1,765
ICICI BANK LIMITED ADR 45104G104 25,653 1,354,452 SH   DFND 6 236,840 0 1,117,612
ICICI BANK LIMITED ADR 45104G104 14,888 786,078 SH   DFND 33 0 0 786,078
ICICI BANK LIMITED ADR 45104G104 268 14,153 SH   DFND 482 14,153 0 0
ICICI BANK LIMITED ADR 45104G104 169 8,908 SH   DFND 483 8,908 0 0
ICL GROUP LTD SHS M53213100 548 45,361 SH   DFND 6 45,361 0 0
ICL GROUP LTD SHS M53213100 114 9,436 SH   DFND 10 9,436 0 0
ICL GROUP LTD SHS M53213100 1,489 123,323 SH   DFND 11 0 0 123,323
ICL GROUP LTD SHS M53213100 4,560 377,802 SH   DFND 33 696 0 377,106
ICL GROUP LTD SHS M53213100 2,382 197,366 SH   DFND 287 197,366 0 0
ICL GROUP LTD SHS M53213100 1,211 100,342 SH   DFND 483 0 0 100,342
ICON PLC SHS G4705A100 202 831 SH   DFND 1 831 0 0
ICON PLC SHS G4705A100 114 467 SH   DFND 2 0 0 467
ICON PLC SHS G4705A100 2,432 9,998 SH   DFND 6 8,284 0 1,714
ICON PLC SHS G4705A100 5,349 21,993 SH   DFND 10 21,993 0 0
ICON PLC SHS G4705A100 13,059 53,691 SH   DFND 33 0 0 53,691
ICON PLC SHS G4705A100 1,328 5,460 SH   DFND 482 5,460 0 0
ICON PLC SHS G4705A100 78 320 SH   DFND 483 0 0 320
ICON PLC SHS G4705A100 18 72 SH   DFND   72 0 0
ICOSAVAX INC COM 45114M109 3 450 SH   DFND 10 450 0 0
ICOSAVAX INC COM 45114M109 93 13,273 SH   DFND 33 0 0 13,273
ICU MED INC COM 44930G107 1,354 6,081 SH   DFND 10 6,081 0 0
ICU MED INC COM 44930G107 5,402 24,263 SH   DFND 33 0 0 24,263
ICU MED INC COM 44930G107 108 483 SH   DFND 287 483 0 0
ICU MED INC COM 44930G107 208 932 SH   DFND 462 0 0 932
IDACORP INC COM 451107106 28 245 SH   OTR 1 0 0 245
IDACORP INC COM 451107106 4,328 37,519 SH   DFND 10 37,519 0 0
IDACORP INC COM 451107106 24 205 SH   DFND 20 205 0 0
IDACORP INC COM 451107106 190 1,645 SH   DFND 287 1,645 0 0
IDACORP INC COM 451107106 246 2,129 SH   DFND 462 0 0 2,129
IDEANOMICS INC COM 45166V106 267 238,522 SH   DFND 33 0 0 238,522
IDEAYA BIOSCIENCES INC COM 45166A102 199 17,789 SH   DFND 33 0 0 17,789
IDENTIV INC COM NEW 45170X205 10 599 SH   DFND 10 599 0 0
IDENTIV INC COM NEW 45170X205 187 11,553 SH   DFND 33 0 0 11,553
IDEX CORP COM 45167R104 478 2,495 SH   DFND 1 2,045 0 450
IDEX CORP COM 45167R104 4 19 SH   OTR 1 0 0 19
IDEX CORP COM 45167R104 6,829 35,619 SH   DFND 6 35,619 0 0
IDEX CORP COM 45167R104 4,304 22,450 SH   DFND 10 21,393 0 1,057
IDEX CORP COM 45167R104 19 100 SH   DFND 20 100 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 25,722 134,159 SH   DFND 33 475 0 133,684
IDEX CORP COM 45167R104 2,895 15,097 SH   DFND 287 15,097 0 0
IDEX CORP COM 45167R104 72 373 SH   DFND 422 0 0 373
IDEX CORP COM 45167R104 9,538 49,748 SH   DFND 483 1,145 0 48,603
IDEXX LABS INC COM 45168D104 24 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 14 25 SH   DFND 2 0 0 25
IDEXX LABS INC COM 45168D104 22,406 40,957 SH   DFND 6 21,256 0 19,701
IDEXX LABS INC COM 45168D104 12,365 22,602 SH   DFND 10 21,424 0 1,178
IDEXX LABS INC COM 45168D104 75,306 137,656 SH   DFND 33 837 0 136,819
IDEXX LABS INC COM 45168D104 9,332 17,058 SH   DFND 287 17,058 0 0
IDEXX LABS INC COM 45168D104 236 432 SH   DFND 422 0 0 432
IDEXX LABS INC COM 45168D104 24 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 32,545 59,490 SH   DFND 483 3,928 0 55,562
IDT CORP CL B NEW 448947507 2,422 71,040 SH   DFND 10 71,040 0 0
IDT CORP CL B NEW 448947507 277 8,112 SH   DFND 33 0 0 8,112
IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH   DFND 10 100 0 0
IES HLDGS INC COM 44951W106 16 390 SH   DFND 10 390 0 0
IES HLDGS INC COM 44951W106 189 4,704 SH   DFND 33 0 0 4,704
IGM BIOSCIENCES INC COM 449585108 9 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 118 4,413 SH   DFND 33 0 0 4,413
IHEARTMEDIA INC COM CL A 45174J509 53 2,799 SH   DFND 10 2,799 0 0
IHEARTMEDIA INC COM CL A 45174J509 12,052 636,678 SH   DFND 33 0 0 636,678
IHEARTMEDIA INC COM CL A 45174J509 100 5,266 SH   DFND 462 0 0 5,266
II-VI INC COM 902104108 1 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 527 7,269 SH   DFND 10 7,269 0 0
II-VI INC COM 902104108 4,191 57,820 SH   DFND 33 0 0 57,820
II-VI INC COM 902104108 332 4,584 SH   DFND 462 0 0 4,584
IKENA ONCOLOGY INC COM 45175G108 92 15,058 SH   DFND 33 0 0 15,058
ILLINOIS TOOL WKS INC COM 452308109 4 21 SH   DFND 1 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 17 80 SH   DFND 2 0 0 80
ILLINOIS TOOL WKS INC COM 452308109 7,221 34,482 SH   DFND 6 31,494 0 2,988
ILLINOIS TOOL WKS INC COM 452308109 14,939 71,342 SH   DFND 10 67,415 0 3,927
ILLINOIS TOOL WKS INC COM 452308109 1,614 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,848 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 74,175 354,224 SH   DFND 33 2,083 0 352,141
ILLINOIS TOOL WKS INC COM 452308109 12,840 61,317 SH   DFND 287 61,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 81 SH   DFND 422 0 0 81
ILLINOIS TOOL WKS INC COM 452308109 36 173 SH   DFND 482 173 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,592 217,729 SH   DFND 483 8,638 0 209,091
ILLUMINA INC COM 452327109 14 40 SH   DFND 1 40 0 0
ILLUMINA INC COM 452327109 95 272 SH   DFND 2 0 0 272
ILLUMINA INC COM 452327109 13,545 38,767 SH   DFND 6 37,762 0 1,005
ILLUMINA INC COM 452327109 19,201 54,954 SH   DFND 10 52,795 0 2,159
ILLUMINA INC COM 452327109 114,853 328,716 SH   DFND 33 1,567 0 327,149
ILLUMINA INC COM 452327109 10,255 29,351 SH   DFND 287 29,351 0 0
ILLUMINA INC COM 452327109 24 68 SH   DFND 482 68 0 0
ILLUMINA INC COM 452327109 22,965 65,727 SH   DFND 483 2,899 0 62,828
ILLUMINA INC NOTE 8/1 452327AK5 772 706,000 PRN   DFND 483 0 0 706,000
IMAGO BIOSCIENCES INC COM 45250K107 8 397 SH   DFND 10 397 0 0
IMAGO BIOSCIENCES INC COM 45250K107 215 11,164 SH   DFND 33 0 0 11,164
IMAX CORP COM 45245E109 1,006 53,127 SH   DFND 10 53,127 0 0
IMAX CORP COM 45245E109 2,319 122,491 SH   DFND 33 0 0 122,491
IMAX CORP COM 45245E109 74 3,934 SH   DFND 462 0 0 3,934
IMMUNEERING CORP CLASS A COM 45254E107 68 10,442 SH   DFND 33 0 0 10,442
IMMUNIC INC COM 4525EP101 115 10,162 SH   DFND 33 0 0 10,162
IMMUNITYBIO INC COM 45256X103 6 1,138 SH   DFND 10 1,138 0 0
IMMUNITYBIO INC COM 45256X103 1 200 SH   OTR 23 0 0 200
IMMUNITYBIO INC COM 45256X103 209 37,202 SH   DFND 33 0 0 37,202
IMMUNOGEN INC COM 45253H101 17 3,496 SH   DFND 10 3,496 0 0
IMMUNOGEN INC COM 45253H101 13,955 2,931,776 SH   DFND 33 0 0 2,931,776
IMMUNOGEN INC COM 45253H101 50 10,445 SH   DFND 462 0 0 10,445
IMMUNOVANT INC COM 45258J102 8 1,497 SH   DFND 10 1,497 0 0
IMMUNOVANT INC COM 45258J102 122 22,111 SH   DFND 33 0 0 22,111
IMPEL NEUROPHARMA INC COM 45258K109 19 2,916 SH   DFND 33 0 0 2,916
IMPERIAL OIL LTD COM NEW 453038408 1,624 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 934 19,333 SH   DFND 6 17,530 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 218 4,506 SH   DFND 10 4,506 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,405 339,500 SH   DFND 33 0 0 339,500
IMPERIAL OIL LTD COM NEW 453038408 105 2,174 SH   DFND 287 2,174 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   DFND 422 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 2,026 41,923 SH   DFND 483 0 0 41,923
IMPINJ INC COM 453204109 38 592 SH   DFND 10 592 0 0
IMPINJ INC COM 453204109 6,192 97,451 SH   DFND 33 0 0 97,451
INARI MED INC COM 45332Y109 30 335 SH   DFND 2 0 0 335
INARI MED INC COM 45332Y109 1,460 16,108 SH   DFND 10 16,108 0 0
INARI MED INC COM 45332Y109 2,559 28,235 SH   DFND 33 0 0 28,235
INARI MED INC COM 45332Y109 49 541 SH   DFND 462 0 0 541
INCYTE CORP COM 45337C102 8,854 111,477 SH   DFND 6 109,922 0 1,555
INCYTE CORP COM 45337C102 4,024 50,666 SH   DFND 10 48,070 0 2,596
INCYTE CORP COM 45337C102 26,999 339,956 SH   DFND 33 137 0 339,819
INCYTE CORP COM 45337C102 463 5,834 SH   DFND 287 5,834 0 0
INCYTE CORP COM 45337C102 5 65 SH   DFND 482 65 0 0
INCYTE CORP COM 45337C102 5,965 75,110 SH   DFND 483 2,297 0 72,813
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,916 400,000 SH   DFND 2 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 46 100,000 SH Call DFND 2 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 813 30,731 SH   DFND 1 30,731 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 90 3,417 SH   DFND 10 3,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 115,986 4,386,753 SH   DFND 11 2,041,732 0 2,345,021
INDEPENDENCE RLTY TR INC COM 45378A106 3,202 121,093 SH   DFND 33 0 0 121,093
INDEPENDENCE RLTY TR INC COM 45378A106 130 4,916 SH   DFND 462 0 0 4,916
INDEPENDENCE RLTY TR INC COM 45378A106 16,664 630,265 SH   DFND 483 0 0 630,265
INDEPENDENT BANK GROUP INC COM 45384B106 290 4,074 SH   DFND 10 4,074 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,468 20,634 SH   DFND 33 0 0 20,634
INDEPENDENT BANK GROUP INC COM 45384B106 91 1,277 SH   DFND 462 0 0 1,277
INDEPENDENT BK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BK CORP MASS COM 453836108 59 728 SH   DFND 10 728 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,049 25,083 SH   DFND 33 0 0 25,083
INDEPENDENT BK CORP MASS COM 453836108 215 2,632 SH   DFND 462 0 0 2,632
INDEPENDENT BK CORP MICH COM NEW 453838609 247 11,219 SH   DFND 33 0 0 11,219
INDUS REALTY TRUST INC COM 45580R103 105 1,431 SH   DFND 10 1,431 0 0
INDUS REALTY TRUST INC COM 45580R103 228 3,120 SH   DFND 33 0 0 3,120
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 808 35,651 SH   DFND 33 0 0 35,651
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 71 3,153 SH   DFND 462 0 0 3,153
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 319 14,086 SH   DFND 483 0 0 14,086
INFINERA CORP COM 45667G103 54 6,181 SH   DFND 10 6,181 0 0
INFINERA CORP COM 45667G103 872 100,617 SH   DFND 33 0 0 100,617
INFINERA CORP COM 45667G103 91 10,529 SH   DFND 462 0 0 10,529
INFINERA CORP COM 45667G103 0 29 SH Put DFND   29 0 0
INFINERA CORP COM 45667G103 16,453 1,897,647 SH   DFND   1,897,647 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 5,480 SH   DFND 10 5,480 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 54 47,519 SH   DFND 33 0 0 47,519
INFOSYS LTD SPONSORED ADR 456788108 23,669 950,955 SH   DFND 6 352,176 0 598,779
INFOSYS LTD SPONSORED ADR 456788108 7,727 310,462 SH   DFND 10 310,462 0 0
INFOSYS LTD SPONSORED ADR 456788108 69,576 2,795,350 SH   DFND 33 0 0 2,795,350
INFOSYS LTD SPONSORED ADR 456788108 3,934 158,039 SH   DFND 287 158,039 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 101 SH   DFND 402 101 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,925 1,684,429 SH   DFND 422 0 0 1,684,429
INFOSYS LTD SPONSORED ADR 456788108 582 23,387 SH   DFND 482 23,387 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,786 232,474 SH   DFND 483 27,044 0 205,430
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8 666 SH   DFND 10 666 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,195 100,811 SH   DFND 33 0 0 100,811
INFUSYSTEM HLDGS INC COM 45685K102 7 719 SH   DFND 10 719 0 0
INFUSYSTEM HLDGS INC COM 45685K102 96 9,830 SH   DFND 33 0 0 9,830
INGERSOLL RAND INC COM 45687V106 2,513 49,915 SH   DFND 1 48,391 0 1,524
INGERSOLL RAND INC COM 45687V106 160 3,182 SH   OTR 1 1,859 0 1,323
INGERSOLL RAND INC COM 45687V106 1,524 30,270 SH   DFND 6 27,520 0 2,750
INGERSOLL RAND INC COM 45687V106 18,897 375,316 SH   DFND 10 369,634 0 5,682
INGERSOLL RAND INC COM 45687V106 3 69 SH   DFND 20 69 0 0
INGERSOLL RAND INC COM 45687V106 14 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 789 15,680 SH   DFND 23 15,663 0 17
INGERSOLL RAND INC COM 45687V106 24,375 484,106 SH   DFND 33 2,544 0 481,562
INGERSOLL RAND INC COM 45687V106 633 12,564 SH   DFND 287 12,564 0 0
INGERSOLL RAND INC COM 45687V106 13,611 270,332 SH   DFND 483 14,233 0 256,099
INGEVITY CORP COM 45688C107 1,414 22,077 SH   DFND 6 22,077 0 0
INGEVITY CORP COM 45688C107 126 1,970 SH   DFND 10 1,970 0 0
INGEVITY CORP COM 45688C107 1,408 21,980 SH   DFND 33 0 0 21,980
INGEVITY CORP COM 45688C107 103 1,603 SH   DFND 462 0 0 1,603
INGLES MKTS INC CL A 457030104 107 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 1,788 20,073 SH   DFND 33 0 0 20,073
INGREDION INC COM 457187102 17 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 9 101 SH   DFND 2 0 0 101
INGREDION INC COM 457187102 295 3,390 SH   DFND 10 3,390 0 0
INGREDION INC COM 457187102 485 5,568 SH   DFND 11 0 0 5,568
INGREDION INC COM 457187102 275 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 718 8,240 SH   DFND 23 8,240 0 0
INGREDION INC COM 457187102 114 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102 250 2,873 SH   DFND 287 2,873 0 0
INGREDION INC COM 457187102 234 2,684 SH   DFND 462 0 0 2,684
INGREDION INC COM 457187102 20 230 SH   DFND 483 0 0 230
INHIBRX INC COM 45720L107 26 1,156 SH   DFND 10 1,156 0 0
INHIBRX INC COM 45720L107 1,530 68,665 SH   DFND 33 0 0 68,665
INMODE LTD SHS M5425M103 49 1,321 SH   DFND 6 1,321 0 0
INMODE LTD SHS M5425M103 19 522 SH   DFND 10 522 0 0
INMODE LTD SHS M5425M103 7,676 207,968 SH   DFND 33 0 0 207,968
INMODE LTD SHS M5425M103 498 13,487 SH   DFND 287 13,487 0 0
INMODE LTD SHS M5425M103 97 2,618 SH   DFND 483 0 0 2,618
INMUNE BIO INC COM 45782T105 893 106,048 SH   DFND 1 0 0 106,048
INNOSPEC INC COM 45768S105 65 707 SH   DFND 10 707 0 0
INNOSPEC INC COM 45768S105 1,245 13,447 SH   DFND 33 0 0 13,447
INNOSPEC INC COM 45768S105 79 852 SH   DFND 462 0 0 852
INNOVAGE HLDG CORP COM 45784A104 5 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104 64 9,959 SH   DFND 33 0 0 9,959
INNOVATE CORP COM 45784J105 697 188,771 SH   DFND 33 0 0 188,771
INNOVATIVE INDL PPTYS INC COM 45781V101 1,114 5,424 SH   DFND 10 5,424 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,673 13,015 SH   DFND 33 0 0 13,015
INNOVATIVE INDL PPTYS INC COM 45781V101 223 1,088 SH   DFND 462 0 0 1,088
INNOVATIVE INDL PPTYS INC COM 45781V101 1,032 5,026 SH   DFND 483 0 0 5,026
INNOVIVA INC COM 45781M101 3 141 SH   DFND 10 141 0 0
INNOVIVA INC COM 45781M101 470 24,285 SH   DFND 33 0 0 24,285
INNOVIVA INC COM 45781M101 1,618 83,603 SH   DFND   83,603 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 7,537 6,825,000 PRN   DFND 2 6,825,000 0 0
INOGEN INC COM 45780L104 30 930 SH   DFND 10 930 0 0
INOGEN INC COM 45780L104 354 10,933 SH   DFND 33 0 0 10,933
INOGEN INC COM 45780L104 44 1,353 SH   DFND 462 0 0 1,353
INOTIV INC COM 45783Q100 16 605 SH   DFND 10 605 0 0
INOTIV INC COM 45783Q100 210 8,010 SH   DFND 33 0 0 8,010
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 407 113,428 SH   DFND 33 0 0 113,428
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 9,899 SH   DFND 462 0 0 9,899
INOZYME PHARMA INC COM 45790W108 32 7,810 SH   DFND 33 0 0 7,810
INSEEGO CORP COM 45782B104 4 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 186 45,901 SH   DFND 33 0 0 45,901
INSIGHT ENTERPRISES INC COM 45765U103 102 947 SH   DFND 10 947 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33,799 314,940 SH   DFND 33 0 0 314,940
INSIGHT ENTERPRISES INC COM 45765U103 166 1,548 SH   DFND 462 0 0 1,548
INSMED INC COM PAR $.01 457669307 2,044 86,988 SH   DFND 10 86,988 0 0
INSMED INC COM PAR $.01 457669307 1,538 65,455 SH   DFND 33 0 0 65,455
INSMED INC COM PAR $.01 457669307 108 4,609 SH   DFND 462 0 0 4,609
INSMED INC NOTE 0.750% 6/0 457669AB5 5,591 5,800,000 PRN   DFND 2 5,800,000 0 0
INSPERITY INC COM 45778Q107 39 392 SH   DFND 2 0 0 392
INSPERITY INC COM 45778Q107 153 1,526 SH   DFND 10 1,526 0 0
INSPERITY INC COM 45778Q107 1,979 19,707 SH   DFND 33 0 0 19,707
INSPERITY INC COM 45778Q107 169 1,680 SH   DFND 462 0 0 1,680
INSPIRE MED SYS INC COM 457730109 2,036 7,930 SH   DFND 10 7,930 0 0
INSPIRE MED SYS INC COM 457730109 8,345 32,510 SH   DFND 33 0 0 32,510
INSPIRE MED SYS INC COM 457730109 304 1,186 SH   DFND 462 0 0 1,186
INSTALLED BLDG PRODS INC COM 45780R101 4,743 56,138 SH   DFND 10 56,138 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,099 13,006 SH   DFND 33 0 0 13,006
INSTALLED BLDG PRODS INC COM 45780R101 91 1,080 SH   DFND 462 0 0 1,080
INSTEEL INDS INC COM 45774W108 375 10,146 SH   DFND 33 0 0 10,146
INSTIL BIO INC COM 45783C101 9 869 SH   DFND 10 869 0 0
INSTIL BIO INC COM 45783C101 316 29,376 SH   DFND 33 0 0 29,376
INSTRUCTURE HLDGS INC COM 457790103 130 6,502 SH   DFND 33 0 0 6,502
INSULET CORP COM 45784P101 13 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 92 346 SH   DFND 2 0 0 346
INSULET CORP COM 45784P101 1,204 4,519 SH   DFND 6 4,519 0 0
INSULET CORP COM 45784P101 2,716 10,194 SH   DFND 10 10,194 0 0
INSULET CORP COM 45784P101 29,093 109,212 SH   DFND 33 0 0 109,212
INSULET CORP COM 45784P101 2,986 11,208 SH   DFND 287 11,208 0 0
INSULET CORP COM 45784P101 10,322 38,747 SH   DFND 483 1,247 0 37,500
INSULET CORP NOTE 0.375% 9/0 45784PAK7 991 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,302 4,000,000 PRN   DFND 6 0 0 4,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 239 180,000 PRN   DFND 483 0 0 180,000
INTAPP INC COM 45827U109 10 398 SH   DFND 10 398 0 0
INTAPP INC COM 45827U109 181 7,523 SH   DFND 33 0 0 7,523
INTEGER HLDGS CORP COM 45826H109 1,462 18,150 SH   DFND 33 0 0 18,150
INTEGER HLDGS CORP COM 45826H109 119 1,483 SH   DFND 462 0 0 1,483
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35 539 SH   DFND 10 539 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 677 SH   DFND 287 677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 3,474 SH   DFND 462 0 0 3,474
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,228 7,842,000 PRN   DFND 6 0 0 7,842,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8 553 SH   DFND 10 553 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 242 17,567 SH   DFND 33 0 0 17,567
INTEL CORP COM 458140100 11,516 232,356 SH   DFND 1 199,002 0 33,354
INTEL CORP COM 458140100 2,102 42,413 SH   OTR 1 27,497 0 14,916
INTEL CORP COM 458140100 68 1,377 SH   DFND 2 0 0 1,377
INTEL CORP COM 458140100 250,050 5,045,395 SH   DFND 6 4,439,106 0 606,289
INTEL CORP COM 458140100 150,188 3,030,421 SH   DFND 10 2,951,415 0 79,006
INTEL CORP COM 458140100 241 4,866 SH   DFND 19 4,866 0 0
INTEL CORP COM 458140100 1,858 37,482 SH   DFND 20 27,605 0 9,877
INTEL CORP COM 458140100 142 2,866 SH   OTR 20 2,866 0 0
INTEL CORP COM 458140100 1,140 23,000 SH   DFND 21 23,000 0 0
INTEL CORP COM 458140100 2,882 58,151 SH   OTR 21 0 0 58,151
INTEL CORP COM 458140100 7,081 142,870 SH   DFND 23 139,595 0 3,275
INTEL CORP COM 458140100 5,104 102,982 SH   OTR 23 19,825 0 83,157
INTEL CORP COM 458140100 1,005 20,280 SH   DFND 28 0 0 20,280
INTEL CORP COM 458140100 403,820 8,148,106 SH   DFND 33 345,779 0 7,802,327
INTEL CORP COM 458140100 40,011 807,318 SH   DFND 287 807,318 0 0
INTEL CORP COM 458140100 1,317 26,566 SH   DFND 402 26,566 0 0
INTEL CORP COM 458140100 818 16,513 SH   DFND 422 0 0 16,513
INTEL CORP COM 458140100 9,016 181,916 SH   DFND 482 181,916 0 0
INTEL CORP COM 458140100 144,850 2,922,728 SH   DFND 483 61,841 0 2,860,887
INTEL CORP COM 458140100 375 7,573 SH   DFND 602 0 0 7,573
INTEL CORP COM 458140100 2,435 49,137 SH   DFND   48,987 0 150
INTEL CORP COM 458140100 9,677 195,268 SH   OTR   0 60,362 134,906
INTELLIA THERAPEUTICS INC COM 45826J105 5,285 72,722 SH   DFND 6 72,722 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,264 17,393 SH   DFND 10 17,393 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,695 50,840 SH   DFND 33 0 0 50,840
INTELLIA THERAPEUTICS INC COM 45826J105 204 2,808 SH   DFND 462 0 0 2,808
INTER PARFUMS INC COM 458334109 55 628 SH   DFND 10 628 0 0
INTER PARFUMS INC COM 458334109 858 9,742 SH   DFND 33 0 0 9,742
INTER PARFUMS INC COM 458334109 123 1,402 SH   DFND 462 0 0 1,402
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 337 SH   DFND 1 337 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3,500 SH   DFND 6 3,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 438 6,638 SH   DFND 10 6,638 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 38 SH   DFND 33 38 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98 1,488 SH   DFND 287 1,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237 3,601 SH   DFND 462 0 0 3,601
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 366 SH   DFND 483 0 0 366
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 577 SH   DFND 10 577 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 13,678 SH   DFND 33 0 0 13,678
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 986 SH   DFND   986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,198 137,741 SH   DFND 1 126,742 0 10,999
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,394 10,551 SH   OTR 1 5,879 0 4,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 134 SH   DFND 2 0 0 134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,123 318,822 SH   DFND 6 263,651 0 55,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,640 693,614 SH   DFND 10 685,874 0 7,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,202 9,097 SH   DFND 20 8,666 0 431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 596 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 3,148 SH   DFND 21 3,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,018 15,276 SH   OTR 21 0 0 15,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,146 8,672 SH   DFND 23 7,267 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,078 15,730 SH   OTR 23 3,475 0 12,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,110 1,121,026 SH   DFND 33 202 0 1,120,824
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,676 111,084 SH   DFND 287 111,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 76 SH   DFND 422 0 0 76
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 247 SH   DFND 482 247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,340 312,899 SH   DFND 483 7,797 0 305,102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 206 SH   DFND   206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,318 25,115 SH   OTR   0 16,605 8,510
INTERCORP FINL SVCS INC SHS P5626F128 142 4,120 SH   DFND 287 4,120 0 0
INTERDIGITAL INC COM 45867G101 526 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 1,081 16,950 SH   DFND 33 0 0 16,950
INTERDIGITAL INC COM 45867G101 74 1,163 SH   DFND 462 0 0 1,163
INTERDIGITAL INC COM 45867G101 2 33 SH Call DFND   33 0 0
INTERDIGITAL INC COM 45867G101 22,271 349,070 SH   DFND   349,070 0 0
INTERFACE INC COM 458665304 2,934 216,192 SH   DFND 10 216,192 0 0
INTERFACE INC COM 458665304 428 31,560 SH   DFND 33 0 0 31,560
INTERFACE INC COM 458665304 72 5,287 SH   DFND 462 0 0 5,287
INTERNATIONAL BANCSHARES COR COM 459044103 1,246 29,521 SH   DFND 33 0 0 29,521
INTERNATIONAL BANCSHARES COR COM 459044103 108 2,561 SH   DFND 462 0 0 2,561
INTERNATIONAL BUSINESS MACHS COM 459200101 937 7,205 SH   DFND 1 2,435 0 4,770
INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,622 SH   OTR 1 300 0 3,322
INTERNATIONAL BUSINESS MACHS COM 459200101 27 204 SH   DFND 2 0 0 204
INTERNATIONAL BUSINESS MACHS COM 459200101 12,538 96,434 SH   DFND 6 90,444 0 5,990
INTERNATIONAL BUSINESS MACHS COM 459200101 69,701 536,079 SH   DFND 10 503,522 0 32,557
INTERNATIONAL BUSINESS MACHS COM 459200101 46 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,515 SH   OTR 20 2,255 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 52 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,015 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,058 23,520 SH   DFND 23 22,370 0 1,150
INTERNATIONAL BUSINESS MACHS COM 459200101 3,881 29,852 SH   OTR 23 2,625 0 27,227
INTERNATIONAL BUSINESS MACHS COM 459200101 206,615 1,589,102 SH   DFND 33 82,858 0 1,506,244
INTERNATIONAL BUSINESS MACHS COM 459200101 19,463 149,693 SH   DFND 287 149,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 6,045 SH   DFND 402 6,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 56 SH   DFND 422 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 7,248 55,746 SH   DFND 482 55,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,412 610,765 SH   DFND 483 20,717 0 590,048
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,952 SH   DFND 602 0 0 2,952
INTERNATIONAL BUSINESS MACHS COM 459200101 38 291 SH   DFND   261 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 510 3,920 SH   OTR   0 2,340 1,580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 1,930 SH   DFND 1 1,930 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 554 SH   OTR 1 0 0 554
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,422 178,345 SH   DFND 6 17,306 0 161,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,403 48,758 SH   DFND 10 45,254 0 3,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 464 SH   DFND 20 464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,849 341,498 SH   DFND 33 93 0 341,405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,477 49,318 SH   DFND 287 49,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 455 SH   DFND 402 455 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 112 SH   DFND 482 112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,069 175,654 SH   DFND 483 3,816 0 171,838
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 269 10,903 SH   DFND 1 10,903 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,896 198,369 SH   DFND 10 198,369 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,361 55,135 SH   DFND 33 0 0 55,135
INTERNATIONAL MNY EXPRESS IN COM 46005L101 22 1,084 SH   DFND 10 1,084 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 358 17,350 SH   DFND 33 0 0 17,350
INTERNATIONAL PAPER CO COM 460146103 325 7,042 SH   DFND 1 7,042 0 0
INTERNATIONAL PAPER CO COM 460146103 4,196 90,928 SH   DFND 6 88,252 0 2,676
INTERNATIONAL PAPER CO COM 460146103 4,480 97,081 SH   DFND 10 77,088 0 19,993
INTERNATIONAL PAPER CO COM 460146103 1,436 31,120 SH   DFND 11 0 0 31,120
INTERNATIONAL PAPER CO COM 460146103 7 150 SH   DFND 20 150 0 0
INTERNATIONAL PAPER CO COM 460146103 87 1,893 SH   OTR 21 0 0 1,893
INTERNATIONAL PAPER CO COM 460146103 71 1,541 SH   DFND 23 941 0 600
INTERNATIONAL PAPER CO COM 460146103 31 671 SH   OTR 23 0 0 671
INTERNATIONAL PAPER CO COM 460146103 35,357 766,127 SH   DFND 33 233 0 765,894
INTERNATIONAL PAPER CO COM 460146103 3,635 78,774 SH   DFND 287 78,774 0 0
INTERNATIONAL PAPER CO COM 460146103 104 2,249 SH   DFND 422 0 0 2,249
INTERNATIONAL PAPER CO COM 460146103 33 720 SH   DFND 482 720 0 0
INTERNATIONAL PAPER CO COM 460146103 7,810 169,221 SH   DFND 483 4,014 0 165,207
INTERNATIONAL SEAWAYS INC COM Y41053102 459 25,416 SH   DFND 33 0 0 25,416
INTERPUBLIC GROUP COS INC COM 460690100 2,438 68,787 SH   DFND 1 65,739 0 3,048
INTERPUBLIC GROUP COS INC COM 460690100 139 3,909 SH   OTR 1 3,909 0 0
INTERPUBLIC GROUP COS INC COM 460690100 221 6,221 SH   DFND 2 0 0 6,221
INTERPUBLIC GROUP COS INC COM 460690100 4,159 117,307 SH   DFND 6 48,225 0 69,082
INTERPUBLIC GROUP COS INC COM 460690100 8,824 248,924 SH   DFND 10 240,160 0 8,764
INTERPUBLIC GROUP COS INC COM 460690100 9 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100 23,931 675,057 SH   DFND 33 11,837 0 663,220
INTERPUBLIC GROUP COS INC COM 460690100 3,438 96,976 SH   DFND 287 96,976 0 0
INTERPUBLIC GROUP COS INC COM 460690100 133 3,764 SH   DFND 422 0 0 3,764
INTERPUBLIC GROUP COS INC COM 460690100 10,789 304,349 SH   DFND 483 30,348 0 274,001
INTERSECT ENT INC COM 46071F103 36 1,300 SH   DFND 10 1,300 0 0
INTERSECT ENT INC COM 46071F103 2,954 105,447 SH   DFND 33 0 0 105,447
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 75 100,000 SH Call DFND 2 100,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 27,835 454,898 SH   DFND 6 454,898 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 577 9,430 SH   DFND 10 9,430 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,712 44,317 SH   DFND 33 0 0 44,317
INTRA-CELLULAR THERAPIES INC COM 46116X101 224 3,659 SH   DFND 462 0 0 3,659
INTREPID POTASH INC COM 46121Y201 1,157 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 444 5,409 SH   DFND 33 0 0 5,409
INTUIT COM 461202103 12,419 25,827 SH   DFND 1 23,294 0 2,533
INTUIT COM 461202103 6,477 13,471 SH   OTR 1 13,310 0 161
INTUIT COM 461202103 201 418 SH   DFND 2 0 0 418
INTUIT COM 461202103 63,302 131,648 SH   DFND 6 84,206 0 47,442
INTUIT COM 461202103 103,137 214,493 SH   DFND 10 210,574 0 3,919
INTUIT COM 461202103 750 1,559 SH   DFND 20 1,469 0 90
INTUIT COM 461202103 514 1,068 SH   DFND 21 1,068 0 0
INTUIT COM 461202103 585 1,216 SH   OTR 21 0 0 1,216
INTUIT COM 461202103 1,501 3,122 SH   DFND 23 3,122 0 0
INTUIT COM 461202103 983 2,044 SH   OTR 23 1,049 0 995
INTUIT COM 461202103 166,163 345,569 SH   DFND 33 2,800 0 342,769
INTUIT COM 461202103 25,653 53,351 SH   DFND 287 53,351 0 0
INTUIT COM 461202103 162 337 SH   DFND 422 0 0 337
INTUIT COM 461202103 5,660 11,772 SH   DFND 482 11,772 0 0
INTUIT COM 461202103 96,248 200,166 SH   DFND 483 7,877 0 192,289
INTUIT COM 461202103 435 905 SH   OTR   0 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 5,519 18,294 SH   DFND 1 16,758 0 1,536
INTUITIVE SURGICAL INC COM NEW 46120E602 293 970 SH   OTR 1 917 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602 18,890 62,615 SH   DFND 6 41,579 0 21,036
INTUITIVE SURGICAL INC COM NEW 46120E602 55,490 183,938 SH   DFND 10 178,965 0 4,973
INTUITIVE SURGICAL INC COM NEW 46120E602 438 1,452 SH   DFND 20 1,421 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 103 343 SH   DFND 21 343 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123 409 SH   OTR 21 0 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602 148 489 SH   DFND 23 489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142 471 SH   OTR 23 185 0 286
INTUITIVE SURGICAL INC COM NEW 46120E602 262,983 871,727 SH   DFND 33 4,642 0 867,085
INTUITIVE SURGICAL INC COM NEW 46120E602 151 499 SH   DFND 287 499 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205 678 SH   DFND 402 678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 83 SH   DFND 422 0 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602 58 191 SH   DFND 482 191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,259 130,133 SH   DFND 483 5,267 0 124,866
INTUITIVE SURGICAL INC COM NEW 46120E602 354 1,173 SH   OTR   0 0 1,173
INVACARE CORP COM 461203101 26 18,255 SH   DFND 33 0 0 18,255
INVENTRUST PPTYS CORP COM NEW 46124J201 417 13,548 SH   DFND 483 0 0 13,548
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,436 81,385 SH   DFND 19 81,385 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,897 1,185,596 SH   DFND 1 929,889 0 255,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,552 59,549 SH   OTR 1 48,500 0 11,049
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1,020 SH   DFND 2 0 0 1,020
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,300 318,502 SH   DFND 20 184,236 0 134,266
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,045 78,456 SH   DFND 21 78,456 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 446 17,100 SH   OTR 21 0 0 17,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,246 661,796 SH   DFND 23 659,235 0 2,561
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,337 243,170 SH   OTR 23 137,890 0 105,280
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 44 2,000 SH   DFND 1 2,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 162 6,272 SH   DFND   6,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,162 53,373 SH   DFND 1 10,873 0 42,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,103 188,457 SH   DFND 10 188,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 23,750 SH   OTR 23 0 0 23,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 405 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 181 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 955 SH   DFND 1 955 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 600 SH   OTR 23 0 0 600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 476 8,985 SH   DFND 2 0 0 8,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 376 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,366 21,343 SH   DFND 19 21,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,864 164,000 SH   DFND 562 164,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 871 22,650 SH   OTR 1 0 0 22,650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 39 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 1,589 68,907 SH   DFND 1 58,130 0 10,777
INVESCO LTD SHS G491BT108 53 2,305 SH   OTR 1 1,461 0 844
INVESCO LTD SHS G491BT108 59 2,542 SH   DFND 2 0 0 2,542
INVESCO LTD SHS G491BT108 11,608 503,366 SH   DFND 6 465,562 0 37,804
INVESCO LTD SHS G491BT108 2,816 122,133 SH   DFND 10 117,429 0 4,704
INVESCO LTD SHS G491BT108 22 937 SH   DFND 19 937 0 0
INVESCO LTD SHS G491BT108 761 32,985 SH   DFND 20 20,564 1 12,420
INVESCO LTD SHS G491BT108 34 1,459 SH   OTR 20 1,459 0 0
INVESCO LTD SHS G491BT108 57 2,489 SH   DFND 21 2,489 0 0
INVESCO LTD SHS G491BT108 18 799 SH   OTR 21 0 0 799
INVESCO LTD SHS G491BT108 636 27,571 SH   DFND 23 25,699 0 1,872
INVESCO LTD SHS G491BT108 107 4,629 SH   OTR 23 335 0 4,294
INVESCO LTD SHS G491BT108 29,928 1,297,833 SH   DFND 33 0 0 1,297,833
INVESCO LTD SHS G491BT108 1,689 73,237 SH   DFND 287 73,237 0 0
INVESCO LTD SHS G491BT108 46 2,008 SH   DFND 422 0 0 2,008
INVESCO LTD SHS G491BT108 4,300 186,461 SH   DFND 483 19,715 0 166,746
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 5,017 SH   DFND 10 5,017 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,713 751,193 SH   DFND 33 0 0 751,193
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 16,411 SH   DFND 462 0 0 16,411
INVESCO QQQ TR UNIT SER 1 46090E103 1,598 4,409 SH   DFND 1 4,369 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 750 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111 305 SH   DFND 23 205 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 698 1,925 SH   OTR 23 0 0 1,925
INVESCO QQQ TR UNIT SER 1 46090E103 42,428 117,030 SH   DFND   117,030 0 0
INVESTORS BANCORP INC NEW COM 46146L101 97 6,481 SH   DFND 10 6,481 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,079 474,163 SH   DFND 33 0 0 474,163
INVESTORS BANCORP INC NEW COM 46146L101 129 8,669 SH   DFND 462 0 0 8,669
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 143 706 SH   DFND 33 0 0 706
INVITAE CORP COM 46185L103 576 72,266 SH   DFND 10 72,266 0 0
INVITAE CORP COM 46185L103 877 110,005 SH   DFND 33 0 0 110,005
INVITAE CORP COM 46185L103 60 7,555 SH   DFND 462 0 0 7,555
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6,739 8,200,000 PRN   DFND 2 8,200,000 0 0
INVITATION HOMES INC COM 46187W107 1,792 44,593 SH   DFND 6 41,263 0 3,330
INVITATION HOMES INC COM 46187W107 933 23,216 SH   DFND 10 23,216 0 0
INVITATION HOMES INC COM 46187W107 8,901 221,524 SH   DFND 33 327 0 221,197
INVITATION HOMES INC COM 46187W107 138 3,442 SH   DFND 287 3,442 0 0
INVITATION HOMES INC COM 46187W107 3 87 SH   DFND 422 0 0 87
INVITATION HOMES INC COM 46187W107 10 250 SH   DFND 482 250 0 0
INVITATION HOMES INC COM 46187W107 11,142 277,307 SH   DFND 483 5,020 0 272,287
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 619 1,133,000 PRN   DFND 10 1,133,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 81 2,200 SH   DFND 10 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 119 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 826 22,300 SH   DFND 33 0 0 22,300
IONIS PHARMACEUTICALS INC COM 462222100 210 5,662 SH   DFND 462 0 0 5,662
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,998 120,000 SH   DFND 6 120,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 125 7,502 SH   DFND 10 7,502 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 86 5,190 SH   DFND 462 0 0 5,190
IPG PHOTONICS CORP COM 44980X109 171 1,562 SH   DFND 6 1,562 0 0
IPG PHOTONICS CORP COM 44980X109 902 8,220 SH   DFND 10 7,718 0 502
IPG PHOTONICS CORP COM 44980X109 11,810 107,596 SH   DFND 33 0 0 107,596
IPG PHOTONICS CORP COM 44980X109 18 161 SH   DFND 287 161 0 0
IPG PHOTONICS CORP COM 44980X109 14 132 SH   DFND 422 0 0 132
IPG PHOTONICS CORP COM 44980X109 1,098 10,004 SH   DFND 483 370 0 9,634
IQIYI INC SPONSORED ADS 46267X108 184 40,466 SH   DFND 6 15,130 0 25,336
IQIYI INC SPONSORED ADS 46267X108 3,220 709,208 SH   DFND 33 0 0 709,208
IQIYI INC SPONSORED ADS 46267X108 162 35,649 SH   DFND 287 35,649 0 0
IQIYI INC SPONSORED ADS 46267X108 164 36,040 SH   DFND 483 0 0 36,040
IQIYI INC SPONSORED ADS 46267X108 0 50 SH   DFND   50 0 0
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 1 5 0 0
IQVIA HLDGS INC COM 46266C105 21,898 94,710 SH   DFND 6 93,491 0 1,219
IQVIA HLDGS INC COM 46266C105 11,084 47,941 SH   DFND 10 45,311 0 2,630
IQVIA HLDGS INC COM 46266C105 59,630 257,904 SH   DFND 33 68 0 257,836
IQVIA HLDGS INC COM 46266C105 164 711 SH   DFND 287 711 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 402 4 0 0
IQVIA HLDGS INC COM 46266C105 34 146 SH   DFND 482 146 0 0
IQVIA HLDGS INC COM 46266C105 20,446 88,432 SH   DFND 483 3,781 0 84,651
IQVIA HLDGS INC COM 46266C105 4 19 SH   DFND   19 0 0
IRADIMED CORP COM 46266A109 6 125 SH   DFND 10 125 0 0
IRADIMED CORP COM 46266A109 154 3,439 SH   DFND 33 0 0 3,439
IRHYTHM TECHNOLOGIES INC COM 450056106 104 658 SH   DFND 2 0 0 658
IRHYTHM TECHNOLOGIES INC COM 450056106 163 1,033 SH   DFND 10 1,033 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,546 16,169 SH   DFND 33 0 0 16,169
IRHYTHM TECHNOLOGIES INC COM 450056106 238 1,510 SH   DFND 462 0 0 1,510
IRIDIUM COMMUNICATIONS INC COM 46269C102 474 11,747 SH   DFND 10 11,747 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,594 64,345 SH   DFND 33 0 0 64,345
IRIDIUM COMMUNICATIONS INC COM 46269C102 240 5,943 SH   DFND 462 0 0 5,943
IROBOT CORP COM 462726100 2,447 38,604 SH   DFND 10 38,604 0 0
IROBOT CORP COM 462726100 933 14,719 SH   DFND 33 0 0 14,719
IROBOT CORP COM 462726100 78 1,224 SH   DFND 462 0 0 1,224
IRON MTN INC NEW COM 46284V101 3,077 55,524 SH   DFND 1 51,527 0 3,997
IRON MTN INC NEW COM 46284V101 491 8,860 SH   OTR 1 4,743 0 4,117
IRON MTN INC NEW COM 46284V101 1,223 22,076 SH   DFND 6 20,400 0 1,676
IRON MTN INC NEW COM 46284V101 62,472 1,127,444 SH   DFND 10 1,111,859 0 15,585
IRON MTN INC NEW COM 46284V101 191 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC NEW COM 46284V101 17,005 306,893 SH   DFND 33 206 0 306,687
IRON MTN INC NEW COM 46284V101 916 16,529 SH   DFND 287 16,529 0 0
IRON MTN INC NEW COM 46284V101 5 99 SH   DFND 482 99 0 0
IRON MTN INC NEW COM 46284V101 4,608 83,160 SH   DFND 483 4,096 0 79,064
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 5,389 SH   DFND 10 5,389 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,305 660,182 SH   DFND 33 0 0 660,182
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 6,870 SH   DFND 462 0 0 6,870
ISHARES GOLD TR ISHARES NEW 464285204 25,334 687,861 SH   DFND 1 652,985 0 34,876
ISHARES GOLD TR ISHARES NEW 464285204 779 21,138 SH   OTR 1 4,713 0 16,425
ISHARES GOLD TR ISHARES NEW 464285204 1,568 42,573 SH   DFND 20 41,764 0 809
ISHARES GOLD TR ISHARES NEW 464285204 13 350 SH   DFND 21 350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,121 30,428 SH   DFND 23 29,167 0 1,261
ISHARES GOLD TR ISHARES NEW 464285204 1,256 34,107 SH   OTR 23 4,503 0 29,604
ISHARES INC JP MRG EM CRP BD 464286251 1,326 28,580 SH   DFND 19 28,580 0 0
ISHARES INC MSCI WORLD ETF 464286392 738 5,762 SH   DFND 19 5,762 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 376 5,088 SH   DFND 19 5,088 0 0
ISHARES INC MSCI CDA ETF 464286509 1,504 37,400 SH   DFND 19 37,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8 80 SH   DFND 1 80 0 0
ISHARES INC MSCI EMERG MRKT 464286533 336 5,512 SH   DFND 1 5,512 0 0
ISHARES INC MSCI EMERG MRKT 464286533 103 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 63 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI EURZONE ETF 464286608 29 667 SH   DFND 287 667 0 0
ISHARES INC MSCI PAC JP ETF 464286665 46,001 934,595 SH   DFND 1 784,467 0 150,128
ISHARES INC MSCI PAC JP ETF 464286665 3,068 62,342 SH   OTR 1 24,812 0 37,530
ISHARES INC MSCI PAC JP ETF 464286665 1,251 25,425 SH   DFND 10 25,425 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,316 209,598 SH   DFND 20 127,873 0 81,725
ISHARES INC MSCI PAC JP ETF 464286665 202 4,100 SH   OTR 20 4,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,746 55,794 SH   DFND 21 55,794 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,270 66,431 SH   OTR 21 0 0 66,431
ISHARES INC MSCI PAC JP ETF 464286665 7,461 151,580 SH   DFND 23 144,175 0 7,405
ISHARES INC MSCI PAC JP ETF 464286665 4,686 95,206 SH   OTR 23 29,356 0 65,850
ISHARES INC MSCI PAC JP ETF 464286665 2,513 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 135 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI SPAIN ETF 464286764 353 13,854 SH   DFND 2 0 0 13,854
ISHARES INC MSCI STH KOR ETF 464286772 36 500 SH   DFND 1 500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 120 5,299 SH   DFND 483 0 0 5,299
ISHARES INC CORE MSCI EMKT 46434G103 32,578 586,468 SH   DFND 1 425,965 0 160,503
ISHARES INC CORE MSCI EMKT 46434G103 3,261 58,712 SH   OTR 1 21,819 0 36,893
ISHARES INC CORE MSCI EMKT 46434G103 933 16,800 SH   DFND 19 16,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,565 442,216 SH   DFND 20 247,686 0 194,530
ISHARES INC CORE MSCI EMKT 46434G103 505 9,082 SH   OTR 20 6,407 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 3,342 60,166 SH   DFND 21 60,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,019 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 31,050 558,949 SH   DFND 23 543,380 0 15,569
ISHARES INC CORE MSCI EMKT 46434G103 10,746 193,450 SH   OTR 23 56,453 0 136,997
ISHARES INC MSCI SINGPOR ETF 46434G780 1,433 68,760 SH   DFND   68,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 54,022 876,838 SH   DFND 1 766,909 0 109,929
ISHARES INC MSCI JPN ETF NEW 46434G822 388 6,291 SH   OTR 1 6,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,034 65,474 SH   DFND 10 65,474 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,514 24,570 SH   DFND 19 24,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,147 116,004 SH   DFND 20 18,499 0 97,505
ISHARES INC MSCI JPN ETF NEW 46434G822 1,893 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 488 7,925 SH   OTR 21 0 0 7,925
ISHARES INC MSCI JPN ETF NEW 46434G822 3,938 63,913 SH   DFND 23 63,163 0 750
ISHARES INC MSCI JPN ETF NEW 46434G822 4,271 69,323 SH   OTR 23 36,647 0 32,676
ISHARES INC MSCI JPN ETF NEW 46434G822 8,992 145,950 SH   DFND 562 145,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 339 9,240 SH   DFND 2 0 0 9,240
ISHARES INC ESG AWR MSCI EM 46434G863 890 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 31 848 SH   DFND 287 848 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,113 137,433 SH   DFND 1 127,590 0 9,843
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,479 65,282 SH   OTR 1 25,320 0 39,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 242 10,686 SH   DFND 20 10,686 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 96 4,250 SH   DFND 21 4,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,705 75,262 SH   DFND 23 69,562 0 5,700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 236 10,427 SH   OTR 23 0 0 10,427
ISHARES SILVER TR ISHARES 46428Q109 143 6,260 SH   DFND 2 0 0 6,260
ISHARES TR S&P 100 ETF 464287101 92 443 SH   DFND 1 118 0 325
ISHARES TR CORE S&P TTL STK 464287150 53 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 575 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 8,266 64,513 SH   DFND 1 54,048 0 10,465
ISHARES TR SELECT DIVID ETF 464287168 359 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 104 810 SH   DFND 2 0 0 810
ISHARES TR SELECT DIVID ETF 464287168 226 1,764 SH   DFND 20 1,764 0 0
ISHARES TR SELECT DIVID ETF 464287168 173 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 1,089 8,502 SH   DFND 23 8,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,553 19,926 SH   OTR 23 8,716 0 11,210
ISHARES TR TIPS BD ETF 464287176 9,717 78,004 SH   DFND 1 67,220 0 10,784
ISHARES TR TIPS BD ETF 464287176 1,378 11,064 SH   OTR 1 7,803 0 3,261
ISHARES TR TIPS BD ETF 464287176 2,490 19,991 SH   DFND 20 17,315 0 2,676
ISHARES TR TIPS BD ETF 464287176 406 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176 580 4,655 SH   DFND 21 4,655 0 0
ISHARES TR TIPS BD ETF 464287176 1,651 13,250 SH   OTR 21 0 0 13,250
ISHARES TR TIPS BD ETF 464287176 10,007 80,330 SH   DFND 23 77,345 0 2,985
ISHARES TR TIPS BD ETF 464287176 2,894 23,235 SH   OTR 23 8,261 0 14,974
ISHARES TR CORE S&P500 ETF 464287200 5,172 11,400 SH   DFND 1 10,575 0 825
ISHARES TR CORE S&P500 ETF 464287200 928 2,045 SH   OTR 1 1,010 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 29 65 SH   DFND 2 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 250 550 SH   DFND 6 550 0 0
ISHARES TR CORE S&P500 ETF 464287200 39 85 SH   DFND 19 85 0 0
ISHARES TR CORE S&P500 ETF 464287200 29 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,248 90,917 SH   DFND 23 90,657 0 260
ISHARES TR CORE S&P500 ETF 464287200 7,352 16,205 SH   OTR 23 14,500 0 1,705
ISHARES TR CORE US AGGBD ET 464287226 377 3,522 SH   DFND 1 3,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 1,519 14,180 SH   DFND   14,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,171 336,006 SH   DFND 1 233,209 0 102,797
ISHARES TR MSCI EMG MKT ETF 464287234 2,080 46,065 SH   OTR 1 20,000 0 26,065
ISHARES TR MSCI EMG MKT ETF 464287234 995 22,031 SH   DFND 20 14,681 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,172 25,968 SH   DFND 21 25,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 149 3,310 SH   OTR 21 0 0 3,310
ISHARES TR MSCI EMG MKT ETF 464287234 9,431 208,886 SH   DFND 23 207,791 0 1,095
ISHARES TR MSCI EMG MKT ETF 464287234 3,385 74,971 SH   OTR 23 18,568 0 56,403
ISHARES TR MSCI EMG MKT ETF 464287234 1,118 24,768 SH   DFND   24,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 566 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,895 131,429 SH   DFND 10 131,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118,118 976,665 SH   DFND   976,665 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 595 10,260 SH   DFND 21 6,600 0 3,660
ISHARES TR GLOBAL TECH ETF 464287291 114 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,106 14,480 SH   DFND 1 7,480 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 31 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 185 2,420 SH   OTR 23 0 0 2,420
ISHARES TR S&P 500 VAL ETF 464287408 1,570 10,084 SH   DFND 1 10,084 0 0
ISHARES TR S&P 500 VAL ETF 464287408 107 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 199 1,275 SH   OTR 23 0 0 1,275
ISHARES TR 20 YR TR BD ETF 464287432 486 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 504 6,042 SH   DFND 1 3,042 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,167 26,000 SH   DFND 19 26,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 183 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,242 111,987 SH   DFND 1 51,295 0 60,692
ISHARES TR MSCI EAFE ETF 464287465 2,953 40,125 SH   OTR 1 11,200 0 28,925
ISHARES TR MSCI EAFE ETF 464287465 958 13,021 SH   OTR 20 9,521 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,750 37,367 SH   DFND 21 37,367 0 0
ISHARES TR MSCI EAFE ETF 464287465 368 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 26,928 365,863 SH   DFND 23 356,235 0 9,628
ISHARES TR MSCI EAFE ETF 464287465 17,164 233,204 SH   OTR 23 72,396 0 160,808
ISHARES TR MSCI EAFE ETF 464287465 14,492 196,907 SH   DFND   196,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 1,876 SH   DFND 1 248 0 1,628
ISHARES TR RUS MD CP GR ETF 464287481 200 1,995 SH   DFND 1 1,220 0 775
ISHARES TR RUS MD CP GR ETF 464287481 35 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 882 11,304 SH   DFND 1 11,304 0 0
ISHARES TR RUS MID CAP ETF 464287499 217 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 119 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 137 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,483 5,526 SH   DFND 1 5,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 129 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 567 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,248 4,649 SH   OTR 23 835 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523 274 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 156 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,318 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 104 795 SH   DFND 1 795 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,173 9,000 SH   DFND 10 9,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 8 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 7 50 SH   OTR 23 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 988 7,579 SH   DFND   5,030 0 2,549
ISHARES TR COHEN STEER REIT 464287564 32 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 9 120 SH   DFND 23 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15 203 SH   DFND 23 0 0 203
ISHARES TR GLOBAL 100 ETF 464287572 2,706 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,478 33,006 SH   DFND 1 16,974 0 16,032
ISHARES TR RUS 1000 VAL ETF 464287598 415 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 951 5,729 SH   DFND 20 5,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,118 SH   DFND 21 1,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,940 68,222 SH   DFND 1 48,647 0 19,575
ISHARES TR RUS 1000 GRW ETF 464287614 590 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 1,242 4,473 SH   DFND 20 4,073 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 583 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 208 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 6,175 22,243 SH   DFND 23 18,838 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 3,436 12,375 SH   OTR 23 172 0 12,203
ISHARES TR RUS 1000 GRW ETF 464287614 219 790 SH   DFND   790 0 0
ISHARES TR RUS 1000 ETF 464287622 125 500 SH   DFND 287 500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 1,734 SH   DFND 1 0 0 1,734
ISHARES TR RUS 2000 GRW ETF 464287648 203 793 SH   DFND 1 195 0 598
ISHARES TR RUS 2000 GRW ETF 464287648 32 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 27,287 132,932 SH   DFND 1 109,029 0 23,903
ISHARES TR RUSSELL 2000 ETF 464287655 1,882 9,166 SH   OTR 1 1,120 0 8,046
ISHARES TR RUSSELL 2000 ETF 464287655 7,173 34,945 SH   DFND 20 4,763 0 30,182
ISHARES TR RUSSELL 2000 ETF 464287655 82 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,724 13,271 SH   DFND 21 13,271 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201 977 SH   OTR 21 0 0 977
ISHARES TR RUSSELL 2000 ETF 464287655 13,628 66,391 SH   DFND 23 63,307 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 11,146 54,301 SH   OTR 23 10,108 0 44,193
ISHARES TR RUSSELL 2000 ETF 464287655 147 716 SH   DFND   716 0 0
ISHARES TR U.S. REAL ES ETF 464287739 325 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 341 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR US HLTHCARE ETF 464287762 47 163 SH   DFND 1 163 0 0
ISHARES TR U.S. FINLS ETF 464287788 500 5,917 SH   DFND   5,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 602 5,581 SH   DFND 1 5,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 175 SH   DFND 10 175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,260 SH   DFND 20 1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 432 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861 2,252 44,817 SH   DFND 1 44,817 0 0
ISHARES TR EUROPE ETF 464287861 33 650 SH   OTR 1 650 0 0
ISHARES TR EUROPE ETF 464287861 61 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 507 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 123 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 53 520 SH   OTR 23 0 0 520
ISHARES TR SHRT NAT MUN ETF 464288158 1,084 10,368 SH   DFND 1 0 0 10,368
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 976 9,333 SH   DFND 21 1,907 0 7,426
ISHARES TR SHRT NAT MUN ETF 464288158 502 4,796 SH   DFND 23 4,796 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 165 1,574 SH   OTR 23 1,574 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,259 16,779 SH   DFND 1 16,779 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 38 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,317 30,875 SH   DFND   30,875 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 280 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 308 14,306 SH   DFND 2 0 0 14,306
ISHARES TR GL CLEAN ENE ETF 464288224 129 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 173 1,735 SH   DFND 1 1,735 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,421 21,422 SH   DFND 10 21,422 0 0
ISHARES TR EAFE SML CP ETF 464288273 8 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,895 50,075 SH   DFND 1 22,321 0 27,754
ISHARES TR JPMORGAN USD EMG 464288281 21,535 220,285 SH   DFND 10 220,285 0 0
ISHARES TR JPMORGAN USD EMG 464288281 909 9,295 SH   DFND 19 9,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37 380 SH   DFND 20 380 0 0
ISHARES TR JPMORGAN USD EMG 464288281 64 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,744 58,757 SH   DFND 23 58,757 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,404 24,595 SH   OTR 23 8,450 0 16,145
ISHARES TR JPMORGAN USD EMG 464288281 6,309 64,538 SH   DFND   64,538 0 0
ISHARES TR NEW YORK MUN ETF 464288323 546 10,002 SH   DFND 1 0 0 10,002
ISHARES TR GLB INFRASTR ETF 464288372 49 970 SH   DFND 1 970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,945 215,205 SH   DFND 10 215,205 0 0
ISHARES TR GLB INFRASTR ETF 464288372 38 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 23 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,101 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 6,233 56,849 SH   DFND 23 48,310 0 8,539
ISHARES TR IBOXX HI YD ETF 464288513 1,365 16,586 SH   DFND 1 11,265 0 5,321
ISHARES TR IBOXX HI YD ETF 464288513 5,323 64,682 SH   DFND 10 64,682 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,319 210,460 SH   DFND 19 210,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,006 36,525 SH   DFND 23 36,525 0 0
ISHARES TR IBOXX HI YD ETF 464288513 456 5,540 SH   OTR 23 0 0 5,540
ISHARES TR IBOXX HI YD ETF 464288513 14,730 179,000 SH   DFND 462 0 0 179,000
ISHARES TR IBOXX HI YD ETF 464288513 54,234 659,058 SH   DFND   659,058 0 0
ISHARES TR MSCI KLD400 SOC 464288570 486 5,610 SH   DFND 1 0 0 5,610
ISHARES TR MSCI KLD400 SOC 464288570 403 4,650 SH   OTR 23 0 0 4,650
ISHARES TR MBS ETF 464288588 81 795 SH   DFND 21 795 0 0
ISHARES TR USD INV GRDE ETF 464288620 208 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 110 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,351 42,850 SH   DFND 19 42,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,240 277,745 SH   DFND 23 276,645 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 341 6,585 SH   DFND 1 6,585 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,899 56,052 SH   DFND 19 56,052 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 103 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 3,920 75,800 SH   DFND 462 0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,335 10,940 SH   DFND 19 10,940 0 0
ISHARES TR SHORT TREAS BD 464288679 200 1,814 SH   DFND 23 1,814 0 0
ISHARES TR PFD AND INCM SEC 464288687 258 7,075 SH   DFND 1 5,250 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   DFND 2 1 0 0
ISHARES TR PFD AND INCM SEC 464288687 56,842 1,560,740 SH   DFND 10 1,560,740 0 0
ISHARES TR PFD AND INCM SEC 464288687 25 700 SH   DFND 23 700 0 0
ISHARES TR PFD AND INCM SEC 464288687 109 3,000 SH   OTR 23 0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF 464288760 111 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 82 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,373 34,835 SH   DFND 19 34,835 0 0
ISHARES TR MSCI USA ESG SLC 464288802 33,313 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 57 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 23 450 SH   DFND 1 450 0 0
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 MSCI EURO FL ETF 464289180 970 51,315 SH   DFND   51,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,104 6,947 SH   DFND 23 6,544 0 403
ISHARES TR US TREAS BD ETF 46429B267 10,411 417,957 SH   DFND 10 417,957 0 0
ISHARES TR US TREAS BD ETF 46429B267 63,770 2,560,000 SH   DFND 562 2,560,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 199 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,292 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 105,519 2,367,499 SH   DFND 483 0 0 2,367,499
ISHARES TR FLTG RATE NT ETF 46429B655 412 8,156 SH   DFND 1 8,106 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 120 2,375 SH   OTR 23 0 0 2,375
ISHARES TR MSCI CHINA ETF 46429B671 186 3,514 SH   DFND   3,514 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 269 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12 155 SH   DFND 1 155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 673 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 270 2,003 SH   DFND 20 2,003 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 54 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,305 33,162 SH   DFND 1 13,802 0 19,360
ISHARES TR CORE MSCI EAFE 46432F842 783 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 448 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 327 4,700 SH   DFND 23 3,655 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 229 3,300 SH   OTR 23 0 0 3,300
ISHARES TR EXPONENTIAL TECH 46434V381 314 5,310 SH   DFND 2 0 0 5,310
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,008 147,668 SH   DFND 10 147,668 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 9,492 200,000 SH   DFND 422 0 0 200,000
ISHARES TR CORE DIV GRWTH 46434V621 320 6,000 SH   DFND 23 3,823 0 2,177
ISHARES TR GLOBAL REIT ETF 46434V647 73 2,500 SH   DFND 287 2,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 990 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 54 1,850 SH   DFND 287 1,850 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,675 124,995 SH   DFND 1 104,611 0 20,384
ISHARES TR CORE MSCI EURO 46434V738 2,576 48,235 SH   DFND 10 48,235 0 0
ISHARES TR CORE MSCI EURO 46434V738 864 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 2,723 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 883 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 4,776 89,435 SH   DFND 23 88,848 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,887 91,523 SH   OTR 23 39,574 0 51,949
ISHARES TR HDG MSCI JAPAN 46434V886 260 6,750 SH   DFND 287 6,750 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 201 8,156 SH   DFND 2 0 0 8,156
ISHARES TR MSCI UK ETF NEW 46435G334 185 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 50 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 761 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 37 500 SH   DFND 287 500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 173 2,352 SH   DFND 483 0 0 2,352
ISHARES TR CYBERSECURITY 46435U135 141 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,454 63,162 SH   DFND 1 20,679 0 42,483
ISHARES TR BROAD USD HIGH 46435U853 16 419 SH   DFND 20 419 0 0
ISHARES TR BROAD USD HIGH 46435U853 53 1,374 SH   DFND 23 1,374 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 49 1,350 SH   DFND 10 1,350 0 0
ISOPLEXIS CORP COM 465005106 16 4,570 SH   DFND 33 0 0 4,570
ISTAR INC COM 45031U101 2,346 100,212 SH   DFND 10 100,212 0 0
ISTAR INC COM 45031U101 869 37,118 SH   DFND 33 0 0 37,118
ISTAR INC COM 45031U101 106 4,533 SH   DFND 462 0 0 4,533
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,366 5,493,123 SH   DFND 6 633,823 0 4,859,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,527 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,342 5,313,860 SH   DFND 422 0 0 5,313,860
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,721 301,480 SH   DFND 483 0 0 301,480
ITEOS THERAPEUTICS INC COM 46565G104 21,973 682,802 SH   DFND 33 0 0 682,802
ITERIS INC NEW COM 46564T107 3 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 69 22,987 SH   DFND 33 0 0 22,987
ITRON INC COM 465741106 12,729 241,638 SH   DFND 6 241,638 0 0
ITRON INC COM 465741106 597 11,325 SH   DFND 10 11,325 0 0
ITRON INC COM 465741106 1,306 24,797 SH   DFND 33 0 0 24,797
ITRON INC COM 465741106 93 1,769 SH   DFND 462 0 0 1,769
ITRON INC COM 465741106 1,054 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108 401 5,335 SH   DFND 10 5,335 0 0
ITT INC COM 45073V108 180 2,394 SH   DFND 287 2,394 0 0
ITT INC COM 45073V108 256 3,405 SH   DFND 462 0 0 3,405
ITURAN LOCATION AND CONTROL SHS M6158M104 41 1,770 SH   DFND   1,770 0 0
IVERIC BIO INC COM 46583P102 673 40,000 SH   DFND 6 40,000 0 0
IVERIC BIO INC COM 46583P102 10 621 SH   DFND 10 621 0 0
IVERIC BIO INC COM 46583P102 1,062 63,103 SH   DFND 33 0 0 63,103
J & J SNACK FOODS CORP COM 466032109 117 755 SH   DFND 10 755 0 0
J & J SNACK FOODS CORP COM 466032109 1,253 8,081 SH   DFND 33 0 0 8,081
J & J SNACK FOODS CORP COM 466032109 94 608 SH   DFND 462 0 0 608
JABIL INC COM 466313103 8,086 130,990 SH   DFND 10 127,392 0 3,598
JABIL INC COM 466313103 26,178 424,069 SH   DFND 33 0 0 424,069
JABIL INC COM 466313103 672 10,889 SH   DFND 287 10,889 0 0
JABIL INC COM 466313103 371 6,004 SH   DFND 462 0 0 6,004
JABIL INC COM 466313103 1,023 16,580 SH   DFND 483 0 0 16,580
JACK IN THE BOX INC COM 466367109 6,630 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 1,062 11,372 SH   DFND 33 0 0 11,372
JACK IN THE BOX INC COM 466367109 86 920 SH   DFND 462 0 0 920
JACKSON FINANCIAL INC COM CL A 46817M107 260 5,876 SH   DFND 6 5,876 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,346 30,428 SH   DFND 33 0 0 30,428
JACKSON FINANCIAL INC COM CL A 46817M107 16 353 SH   DFND 483 0 0 353
JACOBS ENGR GROUP INC COM 469814107 937 6,798 SH   DFND 1 6,798 0 0
JACOBS ENGR GROUP INC COM 469814107 41 300 SH   OTR 1 0 0 300
JACOBS ENGR GROUP INC COM 469814107 48 348 SH   DFND 2 0 0 348
JACOBS ENGR GROUP INC COM 469814107 1,244 9,024 SH   DFND 6 9,024 0 0
JACOBS ENGR GROUP INC COM 469814107 5,415 39,295 SH   DFND 10 37,551 0 1,744
JACOBS ENGR GROUP INC COM 469814107 65 473 SH   DFND 20 473 0 0
JACOBS ENGR GROUP INC COM 469814107 6 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 14 100 SH   OTR 23 0 0 100
JACOBS ENGR GROUP INC COM 469814107 55,461 402,447 SH   DFND 33 805 0 401,642
JACOBS ENGR GROUP INC COM 469814107 221 1,602 SH   DFND 287 1,602 0 0
JACOBS ENGR GROUP INC COM 469814107 2,646 19,200 SH   DFND 483 1,190 0 18,010
JAMES RIV GROUP LTD COM G5005R107 7 270 SH   DFND 10 270 0 0
JAMES RIV GROUP LTD COM G5005R107 495 20,022 SH   DFND 33 0 0 20,022
JAMES RIV GROUP LTD COM G5005R107 53 2,132 SH   DFND 462 0 0 2,132
JAMF HLDG CORP COM 47074L105 3,219 92,470 SH   DFND   92,470 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 44 1,243 SH   DFND 10 1,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4,243 SH   DFND 287 4,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 235 6,704 SH   DFND 462 0 0 6,704
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 22 2,452 SH   DFND 462 0 0 2,452
JANUX THERAPEUTICS INC COM 47103J105 2 143 SH   DFND 10 143 0 0
JANUX THERAPEUTICS INC COM 47103J105 150 10,455 SH   DFND 33 0 0 10,455
JATT ACQUISITION CORP SHS CL A G50752107 463 46,756 SH   DFND 2 46,756 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 10 23,378 SH Call DFND 2 23,378 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,463 150,000 SH   DFND 2 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 21 37,372 SH Call DFND 2 37,372 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,836 1,800,000 PRN   DFND 2 1,800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13,682 11,285,000 PRN Call DFND 6 1,930,000 0 9,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,526 2,908,000 PRN Call DFND 483 0 0 2,908,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 4,643 SH   DFND 6 4,643 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,442 SH   DFND 10 1,442 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,669 81,386 SH   DFND 33 60 0 81,326
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,472 9,453 SH   DFND 287 9,453 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 309 SH   DFND 422 0 0 309
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,116 26,442 SH   DFND 483 1,897 0 24,545
JBG SMITH PPTYS COM 46590V100 25 862 SH   DFND 10 862 0 0
JBG SMITH PPTYS COM 46590V100 4,780 163,582 SH   DFND 33 0 0 163,582
JBG SMITH PPTYS COM 46590V100 143 4,879 SH   DFND 462 0 0 4,879
JBG SMITH PPTYS COM 46590V100 808 27,644 SH   DFND 483 0 0 27,644
JD.COM INC SPON ADR CL A 47215P106 3,317 57,311 SH   OTR 1 0 0 57,311
JD.COM INC SPON ADR CL A 47215P106 125 2,160 SH   DFND 2 0 0 2,160
JD.COM INC SPON ADR CL A 47215P106 6,513 112,546 SH   DFND 6 0 0 112,546
JD.COM INC SPON ADR CL A 47215P106 5,063 87,495 SH   DFND 10 87,495 0 0
JD.COM INC SPON ADR CL A 47215P106 4,292 74,165 SH   DFND 33 5,689 0 68,476
JD.COM INC SPON ADR CL A 47215P106 4,789 82,749 SH   DFND 287 82,749 0 0
JD.COM INC SPON ADR CL A 47215P106 194 3,355 SH   DFND 402 3,355 0 0
JD.COM INC SPON ADR CL A 47215P106 5,982 103,363 SH   DFND 422 0 0 103,363
JD.COM INC SPON ADR CL A 47215P106 1,233 21,299 SH   DFND 483 0 0 21,299
JD.COM INC SPON ADR CL A 47215P106 434 7,500 SH   OTR   0 7,500 0
JEFFERIES FINL GROUP INC COM 47233W109 13 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,266 129,855 SH   DFND 10 129,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,688 112,256 SH   DFND 33 0 0 112,256
JEFFERIES FINL GROUP INC COM 47233W109 258 7,844 SH   DFND 287 7,844 0 0
JEFFERIES FINL GROUP INC COM 47233W109 310 9,424 SH   DFND 462 0 0 9,424
JELD-WEN HLDG INC COM 47580P103 29 1,438 SH   DFND 10 1,438 0 0
JELD-WEN HLDG INC COM 47580P103 1,016 50,079 SH   DFND 33 0 0 50,079
JELD-WEN HLDG INC COM 47580P103 69 3,411 SH   DFND 462 0 0 3,411
JETBLUE AWYS CORP COM 477143101 7 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 312 20,900 SH   DFND 10 20,900 0 0
JETBLUE AWYS CORP COM 477143101 3 188 SH   DFND 287 188 0 0
JFROG LTD ORD SHS M6191J100 46 1,701 SH   DFND 10 1,701 0 0
JFROG LTD ORD SHS M6191J100 7,428 275,608 SH   DFND 33 0 0 275,608
JFROG LTD ORD SHS M6191J100 43 1,600 SH   DFND 462 0 0 1,600
JFROG LTD ORD SHS M6191J100 6,704 248,758 SH   DFND 482 248,758 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 10 SH   OTR   0 0 10
JOANN INC COM 47768J101 171 15,012 SH   DFND 1 15,012 0 0
JOANN INC COM 47768J101 8 708 SH   DFND 10 708 0 0
JOANN INC COM 47768J101 75 6,609 SH   DFND 33 0 0 6,609
JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 2,111 SH   DFND 10 2,111 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,038 17,202 SH   DFND 33 0 0 17,202
JOHN BEAN TECHNOLOGIES CORP COM 477839104 183 1,544 SH   DFND 462 0 0 1,544
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,796 15,160 SH   DFND   15,160 0 0
JOHNSON & JOHNSON COM 478160104 14,285 80,603 SH   DFND 1 53,368 0 27,235
JOHNSON & JOHNSON COM 478160104 5,723 32,291 SH   OTR 1 19,535 0 12,756
JOHNSON & JOHNSON COM 478160104 424 2,392 SH   DFND 2 0 0 2,392
JOHNSON & JOHNSON COM 478160104 1,267,248 7,150,303 SH   DFND 6 5,365,501 0 1,784,802
JOHNSON & JOHNSON COM 478160104 265,587 1,498,543 SH   DFND 10 1,436,666 0 61,877
JOHNSON & JOHNSON COM 478160104 116 657 SH   DFND 19 657 0 0
JOHNSON & JOHNSON COM 478160104 1,593 8,988 SH   DFND 20 988 0 8,000
JOHNSON & JOHNSON COM 478160104 320 1,804 SH   OTR 20 1,804 0 0
JOHNSON & JOHNSON COM 478160104 295 1,662 SH   DFND 21 1,662 0 0
JOHNSON & JOHNSON COM 478160104 15,462 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 30,764 173,580 SH   DFND 23 169,080 0 4,500
JOHNSON & JOHNSON COM 478160104 17,717 99,965 SH   OTR 23 19,810 0 80,155
JOHNSON & JOHNSON COM 478160104 3,562 20,100 SH   DFND 28 0 0 20,100
JOHNSON & JOHNSON COM 478160104 740,668 4,179,135 SH   DFND 33 67,208 0 4,111,927
JOHNSON & JOHNSON COM 478160104 76,660 432,546 SH   DFND 287 432,546 0 0
JOHNSON & JOHNSON COM 478160104 932 5,260 SH   DFND 402 5,260 0 0
JOHNSON & JOHNSON COM 478160104 249 1,403 SH   DFND 422 0 0 1,403
JOHNSON & JOHNSON COM 478160104 519 2,930 SH   DFND 482 2,930 0 0
JOHNSON & JOHNSON COM 478160104 275,898 1,556,721 SH   DFND 483 60,870 0 1,495,851
JOHNSON & JOHNSON COM 478160104 2,010 11,341 SH   DFND   11,341 0 0
JOHNSON & JOHNSON COM 478160104 7,549 42,592 SH   OTR   0 25,755 16,837
JOHNSON CTLS INTL PLC SHS G51502105 12 178 SH   DFND 1 178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 67 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105 65,718 1,002,253 SH   DFND 6 426,843 0 575,410
JOHNSON CTLS INTL PLC SHS G51502105 6,859 104,604 SH   DFND 10 94,598 0 10,006
JOHNSON CTLS INTL PLC SHS G51502105 137 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 780 11,890 SH   DFND 28 0 0 11,890
JOHNSON CTLS INTL PLC SHS G51502105 54,092 824,944 SH   DFND 33 4,712 0 820,232
JOHNSON CTLS INTL PLC SHS G51502105 9,593 146,306 SH   DFND 287 146,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 254 3,873 SH   DFND 422 0 0 3,873
JOHNSON CTLS INTL PLC SHS G51502105 45 692 SH   DFND 482 692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,455 601,722 SH   DFND 483 9,652 0 592,070
JOHNSON CTLS INTL PLC SHS G51502105 27,661 421,856 SH   OTR   0 145,026 276,830
JOHNSON OUTDOORS INC CL A 479167108 7 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 221 2,844 SH   DFND 33 0 0 2,844
JOINT CORP COM 47973J102 14 403 SH   DFND 10 403 0 0
JOINT CORP COM 47973J102 267 7,531 SH   DFND 33 0 0 7,531
JOINT CORP COM 47973J102 25 712 SH   DFND 462 0 0 712
JONES LANG LASALLE INC COM 48020Q107 9,578 40,000 SH   DFND 6 40,000 0 0
JONES LANG LASALLE INC COM 48020Q107 790 3,299 SH   DFND 10 3,299 0 0
JONES LANG LASALLE INC COM 48020Q107 10,680 44,599 SH   DFND 33 0 0 44,599
JONES LANG LASALLE INC COM 48020Q107 415 1,733 SH   DFND 287 1,733 0 0
JONES LANG LASALLE INC COM 48020Q107 548 2,289 SH   DFND 462 0 0 2,289
JONES LANG LASALLE INC COM 48020Q107 357 1,490 SH   DFND 483 0 0 1,490
JOUNCE THERAPEUTICS INC COM 481116101 428 62,968 SH   DFND 10 62,968 0 0
JOUNCE THERAPEUTICS INC COM 481116101 121 17,889 SH   DFND 33 0 0 17,889
JOYY INC ADS REPSTG COM A 46591M109 245 6,672 SH   DFND 6 2,500 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 112 3,042 SH   DFND 19 3,042 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,498 95,244 SH   DFND 33 26 0 95,218
JOYY INC ADS REPSTG COM A 46591M109 45 1,226 SH   DFND 287 1,226 0 0
JOYY INC ADS REPSTG COM A 46591M109 37 1,002 SH   DFND 482 1,002 0 0
JOYY INC ADS REPSTG COM A 46591M109 277 7,537 SH   DFND 483 0 0 7,537
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,677 1,885,000 PRN   DFND 2 1,885,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,794 2,115,000 PRN   DFND 2 2,115,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,464 230,812 SH   DFND 1 184,541 0 46,271
JPMORGAN CHASE & CO COM 46625H100 4,977 36,509 SH   OTR 1 4,919 0 31,590
JPMORGAN CHASE & CO COM 46625H100 205 1,505 SH   DFND 2 0 0 1,505
JPMORGAN CHASE & CO COM 46625H100 7 54 SH Put DFND 6 54 0 0
JPMORGAN CHASE & CO COM 46625H100 785,525 5,762,360 SH   DFND 6 3,946,865 0 1,815,495
JPMORGAN CHASE & CO COM 46625H100 233,407 1,712,199 SH   DFND 10 1,666,543 0 45,656
JPMORGAN CHASE & CO COM 46625H100 14,089 103,353 SH   DFND 19 103,353 0 0
JPMORGAN CHASE & CO COM 46625H100 5,712 41,902 SH   DFND 20 16,358 1,067 24,477
JPMORGAN CHASE & CO COM 46625H100 1,930 14,157 SH   OTR 20 3,357 0 10,800
JPMORGAN CHASE & CO COM 46625H100 1,902 13,953 SH   DFND 21 13,953 0 0
JPMORGAN CHASE & CO COM 46625H100 6,117 44,870 SH   OTR 21 100 0 44,770
JPMORGAN CHASE & CO COM 46625H100 27,742 203,503 SH   DFND 23 189,321 0 14,182
JPMORGAN CHASE & CO COM 46625H100 20,274 148,727 SH   OTR 23 35,331 0 113,396
JPMORGAN CHASE & CO COM 46625H100 322,677 2,367,057 SH   DFND 33 1,050 0 2,366,007
JPMORGAN CHASE & CO COM 46625H100 12,556 92,107 SH   DFND 287 92,107 0 0
JPMORGAN CHASE & CO COM 46625H100 3,771 27,663 SH   DFND 402 27,663 0 0
JPMORGAN CHASE & CO COM 46625H100 44,429 325,917 SH   DFND 482 325,917 0 0
JPMORGAN CHASE & CO COM 46625H100 232,470 1,705,326 SH   DFND 483 77,086 0 1,628,240
JPMORGAN CHASE & CO COM 46625H100 701 5,145 SH   DFND 562 5,145 0 0
JPMORGAN CHASE & CO COM 46625H100 3,830 28,098 SH   DFND 602 0 0 28,098
JPMORGAN CHASE & CO COM 46625H100 132,212 969,868 SH   DFND   963,458 0 6,410
JPMORGAN CHASE & CO COM 46625H100 480 3,521 SH Call DFND   3,521 0 0
JPMORGAN CHASE & CO COM 46625H100 184,324 1,352,144 SH   OTR   0 564,118 788,026
JUNIPER NETWORKS INC COM 48203R104 866 23,298 SH   DFND 6 23,298 0 0
JUNIPER NETWORKS INC COM 48203R104 2,603 70,048 SH   DFND 10 63,942 0 6,106
JUNIPER NETWORKS INC COM 48203R104 35,453 954,062 SH   DFND 33 0 0 954,062
JUNIPER NETWORKS INC COM 48203R104 786 21,165 SH   DFND 287 21,165 0 0
JUNIPER NETWORKS INC COM 48203R104 79 2,137 SH   DFND 422 0 0 2,137
JUNIPER NETWORKS INC COM 48203R104 7,688 206,887 SH   DFND 482 206,887 0 0
JUNIPER NETWORKS INC COM 48203R104 3,998 107,594 SH   DFND 483 15,386 0 92,208
KADANT INC COM 48282T104 73 378 SH   DFND 10 378 0 0
KADANT INC COM 48282T104 1,227 6,320 SH   DFND 33 0 0 6,320
KADANT INC COM 48282T104 117 600 SH   DFND 462 0 0 600
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 342 SH   DFND 10 342 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 811 8,616 SH   DFND 33 0 0 8,616
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 693 SH   DFND 462 0 0 693
KALA PHARMACEUTICALS INC COM 483119103 3 1,912 SH   DFND 10 1,912 0 0
KALA PHARMACEUTICALS INC COM 483119103 36 26,249 SH   DFND 33 0 0 26,249
KALEIDO BIOSCIENCES INC COM 483347100 2 1,087 SH   DFND 10 1,087 0 0
KALEIDO BIOSCIENCES INC COM 483347100 17 10,513 SH   DFND 33 0 0 10,513
KALTURA INC COM 483467106 53 29,392 SH   DFND 33 0 0 29,392
KALVISTA PHARMACEUTICALS INC COM 483497103 10 682 SH   DFND 10 682 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 179 12,170 SH   DFND 33 0 0 12,170
KAMAN CORP COM 483548103 18 421 SH   DFND 10 421 0 0
KAMAN CORP COM 483548103 667 15,345 SH   DFND 33 0 0 15,345
KAMAN CORP COM 483548103 53 1,214 SH   DFND 462 0 0 1,214
KANZHUN LIMITED SPONSORED ADS 48553T106 325 13,028 SH   DFND 6 3,011 0 10,017
KANZHUN LIMITED SPONSORED ADS 48553T106 9,865 396,018 SH   DFND 33 0 0 396,018
KANZHUN LIMITED SPONSORED ADS 48553T106 33 1,343 SH   DFND 287 1,343 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 15 615 SH   DFND 482 615 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 207 8,315 SH   DFND 483 0 0 8,315
KAR AUCTION SVCS INC COM 48238T109 1,210 67,019 SH   DFND 33 0 0 67,019
KAR AUCTION SVCS INC COM 48238T109 105 5,828 SH   DFND 462 0 0 5,828
KARAT PACKAGING INC COM 48563L101 49 2,490 SH   DFND 33 0 0 2,490
KARUNA THERAPEUTICS INC COM 48576A100 3,804 30,000 SH   DFND 6 30,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 223 1,761 SH   DFND 10 1,761 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,543 12,167 SH   DFND 33 0 0 12,167
KARUNA THERAPEUTICS INC COM 48576A100 100 790 SH   DFND 462 0 0 790
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 3,018 SH   DFND 10 3,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,396 596,418 SH   DFND 33 0 0 596,418
KB HOME COM 48666K109 38 1,161 SH   DFND 10 1,161 0 0
KB HOME COM 48666K109 1,430 44,177 SH   DFND 33 0 0 44,177
KB HOME COM 48666K109 115 3,543 SH   DFND 462 0 0 3,543
KBR INC COM 48242W106 750 13,695 SH   DFND 1 13,695 0 0
KBR INC COM 48242W106 286 5,219 SH   DFND 10 5,219 0 0
KBR INC COM 48242W106 4,241 77,485 SH   DFND 33 0 0 77,485
KBR INC COM 48242W106 322 5,876 SH   DFND 462 0 0 5,876
KE HLDGS INC SPONSORED ADS 482497104 2,949 238,372 SH   DFND 6 169,854 0 68,518
KE HLDGS INC SPONSORED ADS 482497104 29,375 2,374,677 SH   DFND 33 0 0 2,374,677
KE HLDGS INC SPONSORED ADS 482497104 780 63,017 SH   DFND 287 63,017 0 0
KE HLDGS INC SPONSORED ADS 482497104 584 47,198 SH   DFND 483 0 0 47,198
KEARNY FINL CORP MD COM 48716P108 11 836 SH   DFND 10 836 0 0
KEARNY FINL CORP MD COM 48716P108 477 37,036 SH   DFND 33 0 0 37,036
KELLOGG CO COM 487836108 156 2,425 SH   DFND 1 625 0 1,800
KELLOGG CO COM 487836108 53 828 SH   OTR 1 0 0 828
KELLOGG CO COM 487836108 19,085 295,932 SH   DFND 6 84,096 0 211,836
KELLOGG CO COM 487836108 29,307 454,439 SH   DFND 10 447,995 0 6,444
KELLOGG CO COM 487836108 31 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108 123 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 73 1,125 SH   DFND 23 1,125 0 0
KELLOGG CO COM 487836108 481 7,461 SH   OTR 23 800 0 6,661
KELLOGG CO COM 487836108 44,467 689,520 SH   DFND 33 114,594 0 574,926
KELLOGG CO COM 487836108 3,454 53,562 SH   DFND 287 53,562 0 0
KELLOGG CO COM 487836108 538 8,339 SH   DFND 402 8,339 0 0
KELLOGG CO COM 487836108 11 164 SH   DFND 482 164 0 0
KELLOGG CO COM 487836108 14,719 228,231 SH   DFND 483 7,168 0 221,063
KELLOGG CO COM 487836108 0 1 SH   DFND   1 0 0
KELLY SVCS INC CL A 488152208 299 13,764 SH   DFND 1 13,764 0 0
KELLY SVCS INC CL A 488152208 12 573 SH   DFND 10 573 0 0
KELLY SVCS INC CL A 488152208 415 19,116 SH   DFND 33 0 0 19,116
KELLY SVCS INC CL A 488152208 93 4,285 SH   DFND 462 0 0 4,285
KEMPER CORP COM 488401100 24 427 SH   DFND 10 427 0 0
KEMPER CORP COM 488401100 27 484 SH   DFND 287 484 0 0
KEMPER CORP COM 488401100 150 2,655 SH   DFND 462 0 0 2,655
KEMPHARM INC COM NEW 488445206 79 15,622 SH   DFND 33 0 0 15,622
KENNAMETAL INC COM 489170100 177 6,193 SH   DFND 10 6,193 0 0
KENNAMETAL INC COM 489170100 1,327 46,389 SH   DFND 33 0 0 46,389
KENNAMETAL INC COM 489170100 95 3,306 SH   DFND 462 0 0 3,306
KENNEDY-WILSON HOLDINGS INC COM 489398107 273 11,176 SH   DFND 10 11,176 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,595 65,394 SH   DFND 33 0 0 65,394
KENNEDY-WILSON HOLDINGS INC COM 489398107 89 3,654 SH   DFND 462 0 0 3,654
KENNEDY-WILSON HOLDINGS INC COM 489398107 644 26,392 SH   DFND 483 0 0 26,392
KENON HLDGS LTD SHS Y46717107 16 241 SH   DFND 287 241 0 0
KEROS THERAPEUTICS INC COM 492327101 31 561 SH   DFND 10 561 0 0
KEROS THERAPEUTICS INC COM 492327101 461 8,471 SH   DFND 33 0 0 8,471
KEROS THERAPEUTICS INC COM 492327101 60 1,108 SH   DFND 462 0 0 1,108
KEURIG DR PEPPER INC COM 49271V100 748 19,726 SH   DFND 1 18,761 0 965
KEURIG DR PEPPER INC COM 49271V100 197 5,197 SH   OTR 1 0 0 5,197
KEURIG DR PEPPER INC COM 49271V100 429 11,325 SH   DFND 2 0 0 11,325
KEURIG DR PEPPER INC COM 49271V100 3,517 92,798 SH   DFND 6 86,738 0 6,060
KEURIG DR PEPPER INC COM 49271V100 2,324 61,331 SH   DFND 10 61,331 0 0
KEURIG DR PEPPER INC COM 49271V100 202 5,336 SH   DFND 20 5,253 0 83
KEURIG DR PEPPER INC COM 49271V100 211 5,568 SH   DFND 23 4,929 0 639
KEURIG DR PEPPER INC COM 49271V100 83 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100 28,213 744,417 SH   DFND 33 13,960 0 730,457
KEURIG DR PEPPER INC COM 49271V100 4,544 119,904 SH   DFND 287 119,904 0 0
KEURIG DR PEPPER INC COM 49271V100 21 559 SH   DFND 482 559 0 0
KEURIG DR PEPPER INC COM 49271V100 10,737 283,309 SH   DFND 483 10,523 0 272,786
KEYCORP COM 493267108 3 150 SH   DFND 1 150 0 0
KEYCORP COM 493267108 298 13,334 SH   DFND 2 0 0 13,334
KEYCORP COM 493267108 1,719 76,819 SH   DFND 6 69,995 0 6,824
KEYCORP COM 493267108 6,024 269,183 SH   DFND 10 249,139 0 20,044
KEYCORP COM 493267108 157 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 32,910 1,470,527 SH   DFND 33 346 0 1,470,181
KEYCORP COM 493267108 4,126 184,343 SH   DFND 287 184,343 0 0
KEYCORP COM 493267108 2,095 93,595 SH   DFND 482 93,595 0 0
KEYCORP COM 493267108 10,448 466,836 SH   DFND 483 30,748 0 436,088
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,909 157,681 SH   DFND 6 22,219 0 135,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,287 33,467 SH   DFND 10 30,898 0 2,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,422 338,175 SH   DFND 33 91 0 338,084
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,135 38,835 SH   DFND 287 38,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1,005 SH   DFND 422 0 0 1,005
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 60 SH   DFND 482 60 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,334 147,712 SH   DFND 483 3,254 0 144,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 2,820 SH   OTR   0 770 2,050
KEZAR LIFE SCIENCES INC COM 49372L100 4,963 298,609 SH   DFND 33 0 0 298,609
KFORCE INC COM 493732101 8,822 119,261 SH   DFND 10 119,261 0 0
KFORCE INC COM 493732101 817 11,043 SH   DFND 33 0 0 11,043
KFORCE INC COM 493732101 50 671 SH   DFND 462 0 0 671
KILROY RLTY CORP COM 49427F108 59 774 SH   DFND 10 774 0 0
KILROY RLTY CORP COM 49427F108 66,032 864,070 SH   DFND 11 380,583 0 483,487
KILROY RLTY CORP COM 49427F108 133 1,737 SH   DFND 287 1,737 0 0
KILROY RLTY CORP COM 49427F108 340 4,447 SH   DFND 462 0 0 4,447
KILROY RLTY CORP COM 49427F108 11,793 154,315 SH   DFND 483 0 0 154,315
KIMBALL ELECTRONICS INC COM 49428J109 509 25,450 SH   DFND 33 0 0 25,450
KIMBALL INTL INC CL B 494274103 166 19,598 SH   DFND 33 0 0 19,598
KIMBALL INTL INC CL B 494274103 64 7,558 SH   DFND 462 0 0 7,558
KIMBERLY-CLARK CORP COM 494368103 1,935 15,712 SH   DFND 1 4,152 0 11,560
KIMBERLY-CLARK CORP COM 494368103 37 300 SH   OTR 1 300 0 0
KIMBERLY-CLARK CORP COM 494368103 42 340 SH   DFND 2 0 0 340
KIMBERLY-CLARK CORP COM 494368103 8,129 66,000 SH   DFND 6 25,479 0 40,521
KIMBERLY-CLARK CORP COM 494368103 10,675 86,676 SH   DFND 10 81,913 0 4,763
KIMBERLY-CLARK CORP COM 494368103 22 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103 28 230 SH   DFND 21 230 0 0
KIMBERLY-CLARK CORP COM 494368103 1,967 15,970 SH   DFND 23 15,970 0 0
KIMBERLY-CLARK CORP COM 494368103 1,849 15,016 SH   OTR 23 900 0 14,116
KIMBERLY-CLARK CORP COM 494368103 45,394 368,576 SH   DFND 33 3,213 0 365,363
KIMBERLY-CLARK CORP COM 494368103 7,101 57,658 SH   DFND 287 57,658 0 0
KIMBERLY-CLARK CORP COM 494368103 155 1,257 SH   DFND 402 1,257 0 0
KIMBERLY-CLARK CORP COM 494368103 24 196 SH   DFND 482 196 0 0
KIMBERLY-CLARK CORP COM 494368103 20,260 164,503 SH   DFND 483 5,929 0 158,574
KIMCO RLTY CORP COM 49446R109 278 11,260 SH   DFND 1 11,260 0 0
KIMCO RLTY CORP COM 49446R109 1,050 42,511 SH   DFND 6 42,511 0 0
KIMCO RLTY CORP COM 49446R109 3,264 132,129 SH   DFND 10 121,935 0 10,194
KIMCO RLTY CORP COM 49446R109 191,146 7,738,695 SH   DFND 11 4,057,670 0 3,681,025
KIMCO RLTY CORP COM 49446R109 3 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109 38,549 1,560,682 SH   DFND 33 0 0 1,560,682
KIMCO RLTY CORP COM 49446R109 808 32,694 SH   DFND 287 32,694 0 0
KIMCO RLTY CORP COM 49446R109 37,693 1,526,013 SH   DFND 483 5,578 0 1,520,435
KINDER MORGAN INC DEL COM 49456B101 68 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101 12,091 639,371 SH   DFND 6 140,316 0 499,055
KINDER MORGAN INC DEL COM 49456B101 15,032 794,935 SH   DFND 10 695,901 0 99,034
KINDER MORGAN INC DEL COM 49456B101 107,644 5,692,463 SH   DFND 33 29,548 0 5,662,915
KINDER MORGAN INC DEL COM 49456B101 1,363 72,065 SH   DFND 287 72,065 0 0
KINDER MORGAN INC DEL COM 49456B101 48 2,518 SH   DFND 402 2,518 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,070 SH   DFND 482 1,070 0 0
KINDER MORGAN INC DEL COM 49456B101 33,484 1,770,680 SH   DFND 483 18,076 0 1,752,604
KINETIK HOLDINGS INC COM NEW CL A 02215L209 115 1,764 SH   DFND 33 0 0 1,764
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 88 14,516 SH   DFND 6 2,526 0 11,990
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,371 225,817 SH   DFND 33 0 0 225,817
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 91 15,066 SH   DFND 287 15,066 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 2,015 SH   DFND 482 2,015 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 45 7,399 SH   DFND 483 0 0 7,399
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 611 61,509 SH   DFND 10 61,509 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 161 16,149 SH   DFND 33 0 0 16,149
KINNATE BIOPHARMA INC COM 49705R105 1,325 117,646 SH   DFND 6 117,646 0 0
KINNATE BIOPHARMA INC COM 49705R105 5 419 SH   DFND 10 419 0 0
KINNATE BIOPHARMA INC COM 49705R105 157 13,973 SH   DFND 33 0 0 13,973
KINROSS GOLD CORP COM 496902404 35,335 6,009,349 SH   DFND 6 358,402 0 5,650,947
KINROSS GOLD CORP COM 496902404 21,092 3,587,121 SH   DFND 10 443,105 0 3,144,016
KINROSS GOLD CORP COM 496902404 5,864 997,270 SH   DFND 33 0 0 997,270
KINROSS GOLD CORP COM 496902404 37 6,325 SH   DFND 287 6,325 0 0
KINROSS GOLD CORP COM 496902404 24 4,118 SH   DFND 422 0 0 4,118
KINROSS GOLD CORP COM 496902404 11 1,802 SH   DFND 482 1,802 0 0
KINROSS GOLD CORP COM 496902404 4,462 758,866 SH   DFND 483 0 0 758,866
KINROSS GOLD CORP COM 496902404 0 10 SH   OTR   0 0 10
KINSALE CAP GROUP INC COM 49714P108 1,061 4,651 SH   DFND 10 4,651 0 0
KINSALE CAP GROUP INC COM 49714P108 2,702 11,848 SH   DFND 33 0 0 11,848
KINSALE CAP GROUP INC COM 49714P108 224 981 SH   DFND 462 0 0 981
KIRBY CORP COM 497266106 31 432 SH   DFND 10 432 0 0
KIRBY CORP COM 497266106 31 429 SH   DFND 287 429 0 0
KIRKLANDS INC COM 497498105 2 179 SH   DFND 10 179 0 0
KIRKLANDS INC COM 497498105 71 7,668 SH   DFND 33 0 0 7,668
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 150,000 SH Call DFND 2 150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,350 648,600 SH   DFND 2 648,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 237 10,397 SH   DFND 10 10,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 140,137 6,154,476 SH   DFND 11 3,293,235 0 2,861,241
KITE RLTY GROUP TR COM NEW 49803T300 2,710 119,012 SH   DFND 33 0 0 119,012
KITE RLTY GROUP TR COM NEW 49803T300 230 10,103 SH   DFND 462 0 0 10,103
KITE RLTY GROUP TR COM NEW 49803T300 20,827 914,663 SH   DFND 483 0 0 914,663
KKR & CO INC COM 48251W104 4,256 72,783 SH   DFND 1 61,242 0 11,541
KKR & CO INC COM 48251W104 136 2,329 SH   OTR 1 1,478 0 851
KKR & CO INC COM 48251W104 2,361 40,383 SH   DFND 6 36,121 0 4,262
KKR & CO INC COM 48251W104 2,452 41,940 SH   DFND 10 41,940 0 0
KKR & CO INC COM 48251W104 54 928 SH   DFND 19 928 0 0
KKR & CO INC COM 48251W104 1,982 33,902 SH   DFND 20 21,054 0 12,848
KKR & CO INC COM 48251W104 86 1,475 SH   OTR 20 1,475 0 0
KKR & CO INC COM 48251W104 135 2,317 SH   DFND 21 2,317 0 0
KKR & CO INC COM 48251W104 47 807 SH   OTR 21 0 0 807
KKR & CO INC COM 48251W104 1,741 29,779 SH   DFND 23 27,887 0 1,892
KKR & CO INC COM 48251W104 321 5,494 SH   OTR 23 1,257 0 4,237
KKR & CO INC COM 48251W104 58,057 992,933 SH   DFND 33 0 0 992,933
KKR & CO INC COM 48251W104 46 791 SH   DFND 287 791 0 0
KKR & CO INC COM 48251W104 58 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104 12 200 SH   DFND 482 200 0 0
KKR & CO INC COM 48251W104 8,101 138,543 SH   DFND 483 7,748 0 130,795
KKR REAL ESTATE FIN TR INC COM 48251K100 69 3,359 SH   DFND 10 3,359 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 412 19,974 SH   DFND 33 0 0 19,974
KL ACQUISITION CORP COM CL A 49837C109 980 100,000 SH   DFND 2 100,000 0 0
KLA CORP COM NEW 482480100 23 62 SH   DFND 1 62 0 0
KLA CORP COM NEW 482480100 7,938 21,686 SH   DFND 6 20,530 0 1,156
KLA CORP COM NEW 482480100 17,227 47,061 SH   DFND 10 44,403 0 2,658
KLA CORP COM NEW 482480100 90 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 90 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 112,230 306,590 SH   DFND 33 22,909 0 283,681
KLA CORP COM NEW 482480100 2,558 6,989 SH   DFND 287 6,989 0 0
KLA CORP COM NEW 482480100 93 254 SH   DFND 422 0 0 254
KLA CORP COM NEW 482480100 64 174 SH   DFND 482 174 0 0
KLA CORP COM NEW 482480100 24,320 66,436 SH   DFND 483 2,562 0 63,874
KLUDEIN I ACQUISITION CORP CL A 49878L109 343 34,473 SH   DFND 2 34,473 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 563 11,161 SH   DFND 6 11,161 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 601 11,911 SH   DFND 10 11,911 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,646 92,071 SH   DFND 33 981 0 91,090
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 434 8,605 SH   DFND 287 8,605 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 995 SH   DFND 422 0 0 995
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,197 43,540 SH   DFND 483 1,512 0 42,028
KNOWBE4 INC CL A 49926T104 6,850 297,548 SH   DFND 33 0 0 297,548
KNOWLES CORP COM 49926D109 92 4,250 SH   DFND 10 4,250 0 0
KNOWLES CORP COM 49926D109 1,025 47,612 SH   DFND 33 0 0 47,612
KNOWLES CORP COM 49926D109 122 5,646 SH   DFND 462 0 0 5,646
KODIAK SCIENCES INC COM 50015M109 259 33,601 SH   DFND 10 33,601 0 0
KODIAK SCIENCES INC COM 50015M109 144 18,658 SH   DFND 33 0 0 18,658
KODIAK SCIENCES INC COM 50015M109 10 1,315 SH   DFND 462 0 0 1,315
KOHLS CORP COM 500255104 766 12,667 SH   DFND 6 12,667 0 0
KOHLS CORP COM 500255104 938 15,515 SH   DFND 10 15,515 0 0
KOHLS CORP COM 500255104 27,370 452,700 SH   DFND 33 95,573 0 357,127
KOHLS CORP COM 500255104 42 694 SH   DFND 287 694 0 0
KOHLS CORP COM 500255104 405 6,696 SH   DFND 462 0 0 6,696
KOHLS CORP COM 500255104 42 688 SH   DFND 483 0 0 688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 496 16,235 SH   DFND 1 0 0 16,235
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,304 75,478 SH   DFND 6 0 0 75,478
KONTOOR BRANDS INC COM 50050N103 7 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 205 4,946 SH   DFND 10 4,946 0 0
KONTOOR BRANDS INC COM 50050N103 17 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 1 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103 6 136 SH   OTR 23 0 0 136
KONTOOR BRANDS INC COM 50050N103 1,177 28,461 SH   DFND 33 0 0 28,461
KONTOOR BRANDS INC COM 50050N103 81 1,958 SH   DFND 462 0 0 1,958
KONTOOR BRANDS INC COM 50050N103 10 239 SH   OTR   0 0 239
KOPIN CORP COM 500600101 8 3,307 SH   DFND 10 3,307 0 0
KOPIN CORP COM 500600101 107 42,125 SH   DFND 33 0 0 42,125
KOPPERS HOLDINGS INC COM 50060P106 9 327 SH   DFND 10 327 0 0
KOPPERS HOLDINGS INC COM 50060P106 310 11,273 SH   DFND 33 0 0 11,273
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 143 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200 91 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 1,899 29,244 SH   DFND 33 0 0 29,244
KORN FERRY COM NEW 500643200 138 2,128 SH   DFND 462 0 0 2,128
KORNIT DIGITAL LTD SHS M6372Q113 143 1,731 SH   DFND 6 1,731 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,206 75,049 SH   DFND 10 75,049 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,563 67,279 SH   DFND 33 39,076 0 28,203
KORNIT DIGITAL LTD SHS M6372Q113 981 11,865 SH   DFND 287 11,865 0 0
KORNIT DIGITAL LTD SHS M6372Q113 262 3,169 SH   DFND 483 0 0 3,169
KOSMOS ENERGY LTD COM 500688106 109 15,131 SH   DFND 10 15,131 0 0
KOSMOS ENERGY LTD COM 500688106 4,854 675,147 SH   DFND 33 0 0 675,147
KOSMOS ENERGY LTD COM 500688106 176 24,441 SH   DFND 462 0 0 24,441
KRAFT HEINZ CO COM 500754106 1,728 43,867 SH   DFND 1 42,024 0 1,843
KRAFT HEINZ CO COM 500754106 97 2,467 SH   OTR 1 2,351 0 116
KRAFT HEINZ CO COM 500754106 1,973 50,093 SH   DFND 6 45,620 0 4,473
KRAFT HEINZ CO COM 500754106 9,113 231,349 SH   DFND 10 221,533 0 9,816
KRAFT HEINZ CO COM 500754106 23 576 SH   OTR 20 0 0 576
KRAFT HEINZ CO COM 500754106 8 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106 70 1,784 SH   DFND 23 1,784 0 0
KRAFT HEINZ CO COM 500754106 149 3,780 SH   OTR 23 0 0 3,780
KRAFT HEINZ CO COM 500754106 33,719 856,028 SH   DFND 33 12,052 0 843,976
KRAFT HEINZ CO COM 500754106 992 25,195 SH   DFND 287 25,195 0 0
KRAFT HEINZ CO COM 500754106 9 241 SH   DFND 482 241 0 0
KRAFT HEINZ CO COM 500754106 10,642 270,177 SH   DFND 483 6,369 0 263,808
KRAFT HEINZ CO COM 500754106 1,182 30,009 SH   DFND   29,675 0 334
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 845 SH   DFND 10 845 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,214 108,092 SH   DFND 33 0 0 108,092
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 4,533 SH   DFND 462 0 0 4,533
KRISPY KREME INC COM 50101L106 30 2,029 SH   DFND 10 2,029 0 0
KRISPY KREME INC COM 50101L106 705 47,484 SH   DFND 33 0 0 47,484
KROGER CO COM 501044101 3,015 52,555 SH   DFND 1 50,192 0 2,363
KROGER CO COM 501044101 53 919 SH   OTR 1 919 0 0
KROGER CO COM 501044101 50,781 885,144 SH   DFND 6 203,764 0 681,380
KROGER CO COM 501044101 54,806 955,309 SH   DFND 10 933,753 0 21,556
KROGER CO COM 501044101 102 1,784 SH   DFND 20 1,784 0 0
KROGER CO COM 501044101 131 2,279 SH   OTR 21 0 0 2,279
KROGER CO COM 501044101 223 3,890 SH   DFND 23 3,890 0 0
KROGER CO COM 501044101 63 1,100 SH   OTR 23 0 0 1,100
KROGER CO COM 501044101 78,027 1,360,069 SH   DFND 33 9,672 0 1,350,397
KROGER CO COM 501044101 9,141 159,327 SH   DFND 287 159,327 0 0
KROGER CO COM 501044101 204 3,548 SH   DFND 422 0 0 3,548
KROGER CO COM 501044101 15 258 SH   DFND 482 258 0 0
KROGER CO COM 501044101 38,442 670,079 SH   DFND 483 14,043 0 656,036
KRONOS BIO INC COM 50107A104 730 100,908 SH   DFND 10 100,908 0 0
KRONOS BIO INC COM 50107A104 152 21,071 SH   DFND 33 0 0 21,071
KRONOS WORLDWIDE INC COM 50105F105 189 12,177 SH   DFND 33 0 0 12,177
KRYSTAL BIOTECH INC COM 501147102 211 3,166 SH   DFND 10 3,166 0 0
KRYSTAL BIOTECH INC COM 501147102 728 10,942 SH   DFND 33 0 0 10,942
KRYSTAL BIOTECH INC COM 501147102 68 1,021 SH   DFND 462 0 0 1,021
KT CORP SPONSORED ADR 48268K101 1,793 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 7,176 128,100 SH   DFND 10 128,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,894 33,804 SH   DFND 33 0 0 33,804
KULICKE & SOFFA INDS INC COM 501242101 168 2,992 SH   DFND 462 0 0 2,992
KURA ONCOLOGY INC COM 50127T109 566 35,173 SH   DFND 33 0 0 35,173
KURA ONCOLOGY INC COM 50127T109 66 4,116 SH   DFND 462 0 0 4,116
KURA SUSHI USA INC CL A COM 501270102 12 220 SH   DFND 10 220 0 0
KURA SUSHI USA INC CL A COM 501270102 120 2,174 SH   DFND 33 0 0 2,174
KVH INDS INC COM 482738101 75 8,224 SH   DFND 33 0 0 8,224
KYMERA THERAPEUTICS INC COM 501575104 567 13,392 SH   DFND 10 13,392 0 0
KYMERA THERAPEUTICS INC COM 501575104 798 18,860 SH   DFND 33 0 0 18,860
KYMERA THERAPEUTICS INC COM 501575104 47 1,114 SH   DFND 462 0 0 1,114
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1,304 SH   DFND 1 350 0 954
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 724 SH   OTR 1 60 0 664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,198 SH   DFND 6 0 0 1,198
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123 9,339 SH   DFND 10 9,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH   DFND 20 71 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 503 SH   OTR 20 451 0 52
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 3,100 SH   OTR 21 0 0 3,100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 3,522 SH   DFND 23 3,392 0 130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59 4,485 SH   OTR 23 355 0 4,130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,210 168,471 SH   DFND 33 0 0 168,471
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222 16,956 SH   DFND 287 16,956 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 269 SH   DFND 402 269 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 148 11,267 SH   DFND 462 0 0 11,267
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1,276 SH   DFND 482 1,276 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2,736 SH   DFND 483 0 0 2,736
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   DFND   7 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 15 SH   OTR   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 984 3,961 SH   DFND 1 3,616 0 345
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,311 SH   OTR 1 119 0 1,192
L3HARRIS TECHNOLOGIES INC COM 502431109 3,682 14,820 SH   DFND 6 13,413 0 1,407
L3HARRIS TECHNOLOGIES INC COM 502431109 8,413 33,859 SH   DFND 10 29,680 0 4,179
L3HARRIS TECHNOLOGIES INC COM 502431109 127 511 SH   DFND 19 511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94 377 SH   DFND 20 377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,262 SH   OTR 21 0 0 1,262
L3HARRIS TECHNOLOGIES INC COM 502431109 474 1,909 SH   DFND 23 1,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 215 865 SH   OTR 23 0 0 865
L3HARRIS TECHNOLOGIES INC COM 502431109 50,244 202,212 SH   DFND 33 1,225 0 200,987
L3HARRIS TECHNOLOGIES INC COM 502431109 2,002 8,056 SH   DFND 287 8,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,341 45,645 SH   DFND 483 5,677 0 39,968
LA Z BOY INC COM 505336107 18 666 SH   DFND 10 666 0 0
LA Z BOY INC COM 505336107 649 24,613 SH   DFND 33 0 0 24,613
LA Z BOY INC COM 505336107 58 2,186 SH   DFND 462 0 0 2,186
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,704 63,356 SH   DFND 6 40,656 0 22,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,487 77,702 SH   DFND 10 74,367 0 3,335
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 2,775 SH   OTR 23 0 0 2,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58,843 223,176 SH   DFND 33 18,738 0 204,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,366 20,353 SH   DFND 287 20,353 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 143 SH   DFND 402 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 165 624 SH   DFND 422 0 0 624
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 34 SH   DFND 482 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,797 63,706 SH   DFND 483 1,079 0 62,627
LADDER CAP CORP CL A 505743104 741 62,395 SH   DFND 33 0 0 62,395
LADDER CAP CORP CL A 505743104 70 5,903 SH   DFND 462 0 0 5,903
LAIRD SUPERFOOD INC COM STK 50736T102 21 5,925 SH   DFND 33 0 0 5,925
LAKELAND BANCORP INC COM 511637100 5,523 330,719 SH   DFND 33 0 0 330,719
LAKELAND FINL CORP COM 511656100 7 99 SH   DFND 10 99 0 0
LAKELAND FINL CORP COM 511656100 978 13,396 SH   DFND 33 0 0 13,396
LAKELAND FINL CORP COM 511656100 107 1,469 SH   DFND 462 0 0 1,469
LAM RESEARCH CORP COM 512807108 1,250 2,325 SH   DFND 1 2,325 0 0
LAM RESEARCH CORP COM 512807108 9,198 17,109 SH   DFND 6 15,647 0 1,462
LAM RESEARCH CORP COM 512807108 29,079 54,090 SH   DFND 10 51,769 0 2,321
LAM RESEARCH CORP COM 512807108 99 184 SH   DFND 19 184 0 0
LAM RESEARCH CORP COM 512807108 15 27 SH   OTR 21 0 0 27
LAM RESEARCH CORP COM 512807108 96 178 SH   DFND 23 178 0 0
LAM RESEARCH CORP COM 512807108 96 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 124,951 232,420 SH   DFND 33 2,891 0 229,529
LAM RESEARCH CORP COM 512807108 15,179 28,234 SH   DFND 287 28,234 0 0
LAM RESEARCH CORP COM 512807108 179 333 SH   DFND 402 333 0 0
LAM RESEARCH CORP COM 512807108 15 28 SH   DFND 422 0 0 28
LAM RESEARCH CORP COM 512807108 534 993 SH   DFND 482 993 0 0
LAM RESEARCH CORP COM 512807108 48,454 90,129 SH   DFND 483 2,008 0 88,121
LAMAR ADVERTISING CO NEW CL A 512816109 318 2,735 SH   DFND 2 0 0 2,735
LAMAR ADVERTISING CO NEW CL A 512816109 244 2,100 SH   DFND 10 2,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,933 33,855 SH   DFND 11 33,855 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 185 1,590 SH   DFND 287 1,590 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 410 3,531 SH   DFND 462 0 0 3,531
LAMB WESTON HLDGS INC COM 513272104 250 4,180 SH   DFND 1 3,580 0 600
LAMB WESTON HLDGS INC COM 513272104 32 539 SH   OTR 1 0 0 539
LAMB WESTON HLDGS INC COM 513272104 1,801 30,067 SH   DFND 10 27,966 0 2,101
LAMB WESTON HLDGS INC COM 513272104 27 451 SH   DFND 20 451 0 0
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104 13 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 28 466 SH   OTR 23 0 0 466
LAMB WESTON HLDGS INC COM 513272104 11,134 185,852 SH   DFND 33 0 0 185,852
LAMB WESTON HLDGS INC COM 513272104 20 339 SH   DFND 287 339 0 0
LAMB WESTON HLDGS INC COM 513272104 365 6,094 SH   DFND 462 0 0 6,094
LAMB WESTON HLDGS INC COM 513272104 322 5,367 SH   DFND 483 0 0 5,367
LANCASTER COLONY CORP COM 513847103 85 567 SH   DFND 10 567 0 0
LANCASTER COLONY CORP COM 513847103 1,566 10,502 SH   DFND 33 0 0 10,502
LANCASTER COLONY CORP COM 513847103 126 843 SH   DFND 462 0 0 843
LANDEC CORP COM 514766104 164 14,200 SH   DFND 33 0 0 14,200
LANDOS BIOPHARMA INC COM 515069102 4 2,543 SH   DFND 33 0 0 2,543
LANDS END INC NEW COM 51509F105 132 7,788 SH   DFND 33 0 0 7,788
LANDS END INC NEW COM 51509F105 30 1,775 SH   DFND 462 0 0 1,775
LANDSEA HOMES CORP COM 51509P103 50 5,827 SH   DFND 33 0 0 5,827
LANDSTAR SYS INC COM 515098101 83 548 SH   DFND 2 0 0 548
LANDSTAR SYS INC COM 515098101 724 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101 256 1,700 SH   DFND 287 1,700 0 0
LANDSTAR SYS INC COM 515098101 255 1,691 SH   DFND 462 0 0 1,691
LANDSTAR SYS INC COM 515098101 186 1,231 SH   DFND 483 0 0 1,231
LANTHEUS HLDGS INC COM 516544103 544 9,834 SH   DFND 1 9,834 0 0
LANTHEUS HLDGS INC COM 516544103 20 370 SH   DFND 10 370 0 0
LANTHEUS HLDGS INC COM 516544103 2,027 36,652 SH   DFND 33 0 0 36,652
LANTHEUS HLDGS INC COM 516544103 190 3,434 SH   DFND 462 0 0 3,434
LAREDO PETROLEUM INC COM 516806205 27 344 SH   DFND 10 344 0 0
LAREDO PETROLEUM INC COM 516806205 511 6,458 SH   DFND 33 0 0 6,458
LAS VEGAS SANDS CORP COM 517834107 2 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 2,935 75,502 SH   DFND 6 72,821 0 2,681
LAS VEGAS SANDS CORP COM 517834107 24 605 SH Put DFND 6 605 0 0
LAS VEGAS SANDS CORP COM 517834107 2,576 66,273 SH   DFND 10 61,557 0 4,716
LAS VEGAS SANDS CORP COM 517834107 777 19,999 SH   DFND 20 19,999 0 0
LAS VEGAS SANDS CORP COM 517834107 4 93 SH   OTR 21 0 0 93
LAS VEGAS SANDS CORP COM 517834107 4 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 1,128 29,010 SH   DFND 28 0 0 29,010
LAS VEGAS SANDS CORP COM 517834107 16,630 427,844 SH   DFND 33 157 0 427,687
LAS VEGAS SANDS CORP COM 517834107 401 10,322 SH   DFND 287 10,322 0 0
LAS VEGAS SANDS CORP COM 517834107 4,033 103,752 SH   DFND 483 2,975 0 100,777
LATCH INC COM 51818V106 27 6,422 SH   DFND 462 0 0 6,422
LATHAM GROUP INC COM 51819L107 22 1,641 SH   DFND 10 1,641 0 0
LATHAM GROUP INC COM 51819L107 301 22,763 SH   DFND 33 0 0 22,763
LATTICE SEMICONDUCTOR CORP COM 518415104 289 4,746 SH   DFND 10 4,746 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,185 216,331 SH   DFND 33 0 0 216,331
LATTICE SEMICONDUCTOR CORP COM 518415104 348 5,716 SH   DFND 462 0 0 5,716
LAUDER ESTEE COS INC CL A 518439104 7,803 28,652 SH   DFND 1 26,434 0 2,218
LAUDER ESTEE COS INC CL A 518439104 449 1,648 SH   OTR 1 972 0 676
LAUDER ESTEE COS INC CL A 518439104 85 311 SH   DFND 2 0 0 311
LAUDER ESTEE COS INC CL A 518439104 49,252 180,861 SH   DFND 6 177,103 0 3,758
LAUDER ESTEE COS INC CL A 518439104 43,630 160,216 SH   DFND 10 157,005 0 3,211
LAUDER ESTEE COS INC CL A 518439104 704 2,587 SH   DFND 20 2,182 330 75
LAUDER ESTEE COS INC CL A 518439104 273 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104 309 1,136 SH   DFND 21 1,136 0 0
LAUDER ESTEE COS INC CL A 518439104 94 345 SH   OTR 21 0 0 345
LAUDER ESTEE COS INC CL A 518439104 554 2,035 SH   DFND 23 2,025 0 10
LAUDER ESTEE COS INC CL A 518439104 1,539 5,651 SH   OTR 23 3,087 0 2,564
LAUDER ESTEE COS INC CL A 518439104 5,757 21,140 SH   DFND 28 0 0 21,140
LAUDER ESTEE COS INC CL A 518439104 104,856 385,047 SH   DFND 33 1,101 0 383,946
LAUDER ESTEE COS INC CL A 518439104 10,533 38,679 SH   DFND 287 38,679 0 0
LAUDER ESTEE COS INC CL A 518439104 414 1,522 SH   DFND 402 1,522 0 0
LAUDER ESTEE COS INC CL A 518439104 35 130 SH   DFND 422 0 0 130
LAUDER ESTEE COS INC CL A 518439104 2,289 8,404 SH   DFND 482 8,404 0 0
LAUDER ESTEE COS INC CL A 518439104 38,115 139,964 SH   DFND 483 3,525 0 136,439
LAUDER ESTEE COS INC CL A 518439104 885 3,249 SH   OTR   0 0 3,249
LAUREATE EDUCATION INC COMMON STOCK 518613203 645 54,443 SH   DFND 33 0 0 54,443
LAUREATE EDUCATION INC COMMON STOCK 518613203 60 5,096 SH   DFND 462 0 0 5,096
LAWSON PRODS INC COM 520776105 5 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 100 2,583 SH   DFND 33 0 0 2,583
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,713 480,961 SH   DFND 2 480,961 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 56 104,956 SH Call DFND 2 104,956 0 0
LAZARD LTD SHS A G54050102 2,548 73,843 SH   DFND 10 73,843 0 0
LAZARD LTD SHS A G54050102 205 5,946 SH   DFND 287 5,946 0 0
LAZYDAYS HLDGS INC COM 52110H100 251 12,439 SH   DFND 33 0 0 12,439
LCI INDS NOTE 1.125% 5/1 501812AB7 840 918,000 PRN   DFND 2 918,000 0 0
LCI INDS COM 50189K103 35 336 SH   DFND 2 0 0 336
LCI INDS COM 50189K103 128 1,237 SH   DFND 10 1,237 0 0
LCI INDS COM 50189K103 14,902 143,546 SH   DFND 33 0 0 143,546
LCI INDS COM 50189K103 119 1,151 SH   DFND 462 0 0 1,151
LEAR CORP COM NEW 521865204 1,558 10,929 SH   DFND 1 10,232 0 697
LEAR CORP COM NEW 521865204 127 889 SH   OTR 1 889 0 0
LEAR CORP COM NEW 521865204 646 4,531 SH   DFND 6 4,531 0 0
LEAR CORP COM NEW 521865204 32,745 229,641 SH   DFND 10 229,641 0 0
LEAR CORP COM NEW 521865204 4,872 34,168 SH   DFND 33 0 0 34,168
LEAR CORP COM NEW 521865204 59 411 SH   DFND 287 411 0 0
LEAR CORP COM NEW 521865204 54 382 SH   DFND 422 0 0 382
LEAR CORP COM NEW 521865204 1,146 8,040 SH   DFND 482 8,040 0 0
LEAR CORP COM NEW 521865204 2,350 16,483 SH   DFND 483 541 0 15,942
LEE ENTERPRISES INC COM 523768406 13 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 94 4,369 SH   DFND 33 0 0 4,369
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,768 103,683 SH   DFND 6 102,041 0 1,642
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,894 134,668 SH   DFND 33 17,889 0 116,779
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32 884 SH   DFND 287 884 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 176 4,850 SH   DFND 483 0 0 4,850
LEGGETT & PLATT INC COM 524660107 1,675 48,136 SH   DFND 6 48,136 0 0
LEGGETT & PLATT INC COM 524660107 1,199 34,454 SH   DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107 69 1,972 SH   DFND 287 1,972 0 0
LEGGETT & PLATT INC COM 524660107 200 5,740 SH   DFND 462 0 0 5,740
LEIDOS HOLDINGS INC COM 525327102 291 2,693 SH   DFND 1 2,693 0 0
LEIDOS HOLDINGS INC COM 525327102 5 45 SH   OTR 1 0 0 45
LEIDOS HOLDINGS INC COM 525327102 2,991 27,685 SH   DFND 6 26,657 0 1,028
LEIDOS HOLDINGS INC COM 525327102 2,914 26,978 SH   DFND 10 20,179 0 6,799
LEIDOS HOLDINGS INC COM 525327102 9 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 17,205 159,280 SH   DFND 33 832 0 158,448
LEIDOS HOLDINGS INC COM 525327102 612 5,662 SH   DFND 287 5,662 0 0
LEIDOS HOLDINGS INC COM 525327102 13 120 SH   DFND 422 0 0 120
LEIDOS HOLDINGS INC COM 525327102 5,474 50,676 SH   DFND 483 1,273 0 49,403
LEMAITRE VASCULAR INC COM 525558201 34 726 SH   DFND 10 726 0 0
LEMAITRE VASCULAR INC COM 525558201 478 10,288 SH   DFND 33 0 0 10,288
LEMONADE INC COM 52567D107 40 1,524 SH   DFND 462 0 0 1,524
LENDINGCLUB CORP COM NEW 52603A208 5,371 340,367 SH   DFND 33 78,600 0 261,767
LENDINGCLUB CORP COM NEW 52603A208 76 4,804 SH   DFND 462 0 0 4,804
LENDINGTREE INC NEW COM 52603B107 94 787 SH   DFND 10 787 0 0
LENDINGTREE INC NEW COM 52603B107 11,427 95,489 SH   DFND 33 0 0 95,489
LENDINGTREE INC NEW COM 52603B107 62 515 SH   DFND 462 0 0 515
LENNAR CORP CL A 526057104 1,677 20,659 SH   DFND 6 18,777 0 1,882
LENNAR CORP CL A 526057104 3,657 45,058 SH   DFND 10 41,047 0 4,011
LENNAR CORP CL A 526057104 60 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 25,536 314,595 SH   DFND 33 143 0 314,452
LENNAR CORP CL A 526057104 319 3,931 SH   DFND 287 3,931 0 0
LENNAR CORP CL A 526057104 12,451 153,391 SH   DFND 483 7,284 0 146,107
LENNAR CORP CL B 526057302 4 59 SH   DFND 33 59 0 0
LENNAR CORP CL B 526057302 19 281 SH   DFND 287 281 0 0
LENNOX INTL INC COM 526107107 20 77 SH   DFND 1 77 0 0
LENNOX INTL INC COM 526107107 663 2,573 SH   DFND 6 2,573 0 0
LENNOX INTL INC COM 526107107 131 507 SH   DFND 10 507 0 0
LENNOX INTL INC COM 526107107 7,133 27,664 SH   DFND 33 206 0 27,458
LENNOX INTL INC COM 526107107 1,525 5,913 SH   DFND 287 5,913 0 0
LENNOX INTL INC COM 526107107 19 74 SH   DFND 422 0 0 74
LENNOX INTL INC COM 526107107 3,571 13,850 SH   DFND 483 321 0 13,529
LEO HLDGS CORP II COM CL A G5463R102 5,880 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 43 125,000 SH Call DFND 2 125,000 0 0
LESLIES INC COM 527064109 1,911 98,685 SH   DFND 6 98,685 0 0
LESLIES INC COM 527064109 581 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 88 4,564 SH   DFND 462 0 0 4,564
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,416 348,229 SH   DFND 2 348,229 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 30 100,000 SH Call DFND 2 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55 2,785 SH   DFND 462 0 0 2,785
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 77 36,688 SH   DFND 33 0 0 36,688
LEXINFINTECH HLDGS LTD ADR 528877103 270 102,959 SH   DFND 33 0 0 102,959
LGI HOMES INC COM 50187T106 5,186 53,092 SH   DFND 10 53,092 0 0
LGI HOMES INC COM 50187T106 1,156 11,834 SH   DFND 33 0 0 11,834
LGI HOMES INC COM 50187T106 90 925 SH   DFND 462 0 0 925
LHC GROUP INC COM 50187A107 1,525 9,046 SH   DFND 10 9,046 0 0
LHC GROUP INC COM 50187A107 2,829 16,779 SH   DFND 33 0 0 16,779
LHC GROUP INC COM 50187A107 226 1,338 SH   DFND 462 0 0 1,338
LI AUTO INC SPONSORED ADS 50202M102 2,689 104,171 SH   DFND 6 42,988 0 61,183
LI AUTO INC SPONSORED ADS 50202M102 30,956 1,199,398 SH   DFND 33 248,204 0 951,194
LI AUTO INC SPONSORED ADS 50202M102 2,701 104,635 SH   DFND 287 104,635 0 0
LI AUTO INC SPONSORED ADS 50202M102 121 4,680 SH   DFND 482 4,680 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,629 101,874 SH   DFND 483 0 0 101,874
LI AUTO INC SPONSORED ADS 50202M102 111 4,306 SH   DFND   0 0 4,306
LIBERTY BROADBAND CORP COM SER A 530307107 1,467 11,190 SH   DFND 6 11,008 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 187 1,429 SH   DFND 10 1,429 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,156 8,824 SH   DFND 33 728 0 8,096
LIBERTY BROADBAND CORP COM SER A 530307107 855 6,521 SH   DFND 483 665 0 5,856
LIBERTY BROADBAND CORP COM SER C 530307305 945 6,982 SH   DFND 1 6,410 0 572
LIBERTY BROADBAND CORP COM SER C 530307305 99 729 SH   OTR 1 729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,208 31,096 SH   DFND 6 30,081 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 749 5,534 SH   DFND 10 5,534 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,766 219,971 SH   DFND 33 4,303 0 215,668
LIBERTY BROADBAND CORP COM SER C 530307305 26 194 SH   DFND 287 194 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,105 37,725 SH   DFND 483 1,365 0 36,360
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 79 SH   DFND 2 0 0 79
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 10,100 SH   DFND 6 6,657 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,184 46,427 SH   DFND 10 46,427 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,337 91,597 SH   DFND 33 4,841 0 86,756
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   DFND 422 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,147 44,970 SH   DFND 483 2,236 0 42,734
LIBERTY GLOBAL PLC SHS CL C G5480U120 856 33,031 SH   DFND 6 24,484 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 372 14,370 SH   DFND 10 14,370 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,306 706,541 SH   DFND 33 10,209 0 696,332
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1,910 SH   DFND 422 0 0 1,910
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,726 105,212 SH   DFND 483 4,598 0 100,614
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,025 105,676 SH   DFND 10 105,676 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 221 22,812 SH   DFND 33 0 0 22,812
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 490 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,317 241,630 SH   DFND 33 0 0 241,630
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 90 9,428 SH   DFND 462 0 0 9,428
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 899 19,657 SH   DFND 6 18,490 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,113 24,356 SH   DFND 10 24,356 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27,839 609,042 SH   DFND 33 2,517 0 606,525
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 949 SH   DFND 287 949 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 853 18,651 SH   DFND 483 583 0 18,068
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56,703 1,240,498 SH   DFND   1,240,498 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 800 SH Put DFND   800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,276 27,895 SH   DFND 6 26,831 0 1,064
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 514 11,248 SH   DFND 10 11,248 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,884 631,617 SH   DFND 33 5,130 0 626,487
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 1,754 SH   DFND 287 1,754 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,126 46,500 SH   DFND 483 7,425 0 39,075
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 157 5,444 SH   DFND 33 0 0 5,444
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4,479 155,624 SH   DFND   155,624 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 956 13,686 SH   DFND 6 13,686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 319 4,564 SH   DFND 10 4,564 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,268 89,748 SH   DFND 33 5,820 0 83,928
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 213 SH   DFND 287 213 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,260 46,685 SH   DFND 483 3,373 0 43,312
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 73 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21,344 338,091 SH   DFND   338,091 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 58 2,065 SH   DFND 10 2,065 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 556 19,914 SH   DFND 33 0 0 19,914
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 3,931 SH   DFND 462 0 0 3,931
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,131 143,765 SH   DFND 6 143,765 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,416 163,005 SH   DFND 10 163,005 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 744 50,221 SH   DFND 33 0 0 50,221
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 96 6,504 SH   DFND 462 0 0 6,504
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,543 SH   DFND 10 1,543 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 39,558 SH   DFND 33 0 0 39,558
LIFE STORAGE INC COM 53223X107 569 4,051 SH   DFND 10 4,051 0 0
LIFE STORAGE INC COM 53223X107 244,820 1,743,361 SH   DFND 11 989,428 0 753,933
LIFE STORAGE INC COM 53223X107 259 1,844 SH   DFND 287 1,844 0 0
LIFE STORAGE INC COM 53223X107 538 3,828 SH   DFND 462 0 0 3,828
LIFE STORAGE INC COM 53223X107 36,190 257,706 SH   DFND 483 0 0 257,706
LIFE STORAGE INC COM 53223X107 4 31 SH   DFND   31 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8 553 SH   DFND 10 553 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 308 21,196 SH   DFND 33 0 0 21,196
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 1,139 SH   DFND 10 1,139 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 380 37,549 SH   DFND 33 0 0 37,549
LIFETIME BRANDS INC COM 53222Q103 88 6,886 SH   DFND 33 0 0 6,886
LIFEVANTAGE CORP COM NEW 53222K205 297 62,416 SH   DFND 33 0 0 62,416
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,713 41,893 SH   DFND 10 41,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 928 8,247 SH   DFND 33 0 0 8,247
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 764 SH   DFND 462 0 0 764
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,601 1,647,000 PRN   DFND 2 1,647,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 248 8,136 SH   DFND 6 6,751 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 329 10,804 SH   DFND 10 10,804 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,030 66,617 SH   DFND 33 59 0 66,558
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19 624 SH   DFND 287 624 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 568 18,633 SH   DFND 483 0 0 18,633
LILLY ELI & CO COM 532457108 3,214 11,224 SH   DFND 1 7,999 0 3,225
LILLY ELI & CO COM 532457108 143 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 102 356 SH   DFND 2 0 0 356
LILLY ELI & CO COM 532457108 83,557 291,781 SH   DFND 6 238,174 0 53,607
LILLY ELI & CO COM 532457108 88,141 307,788 SH   DFND 10 290,868 0 16,920
LILLY ELI & CO COM 532457108 133 463 SH   DFND 19 463 0 0
LILLY ELI & CO COM 532457108 235 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 3,570 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 176 614 SH   OTR 21 0 0 614
LILLY ELI & CO COM 532457108 399 1,395 SH   DFND 23 1,395 0 0
LILLY ELI & CO COM 532457108 3,097 10,813 SH   OTR 23 1,450 0 9,363
LILLY ELI & CO COM 532457108 349,426 1,220,192 SH   DFND 33 2,048 0 1,218,144
LILLY ELI & CO COM 532457108 45,329 158,289 SH   DFND 287 158,289 0 0
LILLY ELI & CO COM 532457108 372 1,298 SH   DFND 402 1,298 0 0
LILLY ELI & CO COM 532457108 105 367 SH   DFND 422 0 0 367
LILLY ELI & CO COM 532457108 203 708 SH   DFND 482 708 0 0
LILLY ELI & CO COM 532457108 132,998 464,428 SH   DFND 483 12,667 0 451,761
LILLY ELI & CO COM 532457108 12,572 43,902 SH   OTR   0 15,319 28,583
LIMELIGHT NETWORKS INC COM 53261M104 354 67,854 SH   DFND 33 0 0 67,854
LIMELIGHT NETWORKS INC COM 53261M104 5,514 1,056,295 SH   DFND   1,056,295 0 0
LIMONEIRA CO COM 532746104 4 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 125 8,516 SH   DFND 33 0 0 8,516
LINCOLN ELEC HLDGS INC COM 533900106 60 436 SH   DFND 10 436 0 0
LINCOLN ELEC HLDGS INC COM 533900106 198 1,434 SH   DFND 287 1,434 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336 2,441 SH   DFND 462 0 0 2,441
LINCOLN ELEC HLDGS INC COM 533900106 919 6,670 SH   DFND 483 0 0 6,670
LINCOLN NATL CORP IND COM 534187109 131 2,000 SH   DFND 1 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,117 17,097 SH   DFND 6 17,097 0 0
LINCOLN NATL CORP IND COM 534187109 7,016 107,338 SH   DFND 10 93,989 0 13,349
LINCOLN NATL CORP IND COM 534187109 88 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 118 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 30 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 26,344 403,058 SH   DFND 33 0 0 403,058
LINCOLN NATL CORP IND COM 534187109 2,271 34,742 SH   DFND 287 34,742 0 0
LINCOLN NATL CORP IND COM 534187109 10,123 154,875 SH   DFND 483 3,240 0 151,635
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219 14,549 SH   DFND 10 14,549 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 251 16,659 SH   DFND 33 0 0 16,659
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 3,619 SH   DFND 462 0 0 3,619
LINDE PLC SHS G5494J103 11,009 34,463 SH   DFND 1 31,385 0 3,078
LINDE PLC SHS G5494J103 3,532 11,056 SH   OTR 1 10,535 0 521
LINDE PLC SHS G5494J103 98 307 SH   DFND 2 0 0 307
LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0
LINDE PLC SHS G5494J103 891,869 2,792,063 SH   DFND 6 2,156,786 0 635,277
LINDE PLC SHS G5494J103 53,019 165,980 SH   DFND 10 158,862 0 7,118
LINDE PLC SHS G5494J103 1,664 5,210 SH   DFND 19 5,210 0 0
LINDE PLC SHS G5494J103 741 2,319 SH   DFND 20 2,319 0 0
LINDE PLC SHS G5494J103 1,313 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G5494J103 316 988 SH   OTR 21 0 0 988
LINDE PLC SHS G5494J103 1,019 3,190 SH   DFND 23 3,190 0 0
LINDE PLC SHS G5494J103 3,483 10,903 SH   OTR 23 500 0 10,403
LINDE PLC SHS G5494J103 809 2,533 SH   DFND 28 0 0 2,533
LINDE PLC SHS G5494J103 1,030,015 3,224,540 SH   DFND 33 1,429 0 3,223,111
LINDE PLC SHS G5494J103 31,761 99,431 SH   DFND 287 99,431 0 0
LINDE PLC SHS G5494J103 25,656 80,319 SH   DFND 402 80,319 0 0
LINDE PLC SHS G5494J103 54 169 SH   DFND 422 0 0 169
LINDE PLC SHS G5494J103 5,726 17,927 SH   DFND 482 17,927 0 0
LINDE PLC SHS G5494J103 278,869 873,021 SH   DFND 483 18,300 0 854,721
LINDE PLC SHS G5494J103 2,798 8,760 SH   DFND 602 0 0 8,760
LINDE PLC SHS G5494J103 9,884 30,942 SH   DFND   25,574 0 5,368
LINDE PLC SHS G5494J103 288,293 902,522 SH   OTR   0 361,812 540,710
LINDSAY CORP COM 535555106 584 3,722 SH   DFND 10 3,722 0 0
LINDSAY CORP COM 535555106 2,197 13,993 SH   DFND 33 0 0 13,993
LINDSAY CORP COM 535555106 79 505 SH   DFND 462 0 0 505
LINEAGE CELL THERAPEUTICS IN COM 53566P109 105 68,085 SH   DFND 33 0 0 68,085
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 60 125,000 SH Call DFND 2 125,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 554 34,077 SH   DFND 10 34,077 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 516 31,731 SH   DFND 33 0 0 31,731
LIONS GATE ENTMNT CORP CL A VTG 535919401 122 7,501 SH   DFND 462 0 0 7,501
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 975 64,882 SH   DFND 33 0 0 64,882
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 4,952 SH   DFND 462 0 0 4,952
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,282 151,817 SH   DFND   1,077 0 150,740
LIQUIDITY SVCS INC COM 53635B107 10 604 SH   DFND 10 604 0 0
LIQUIDITY SVCS INC COM 53635B107 5,420 316,584 SH   DFND 33 0 0 316,584
LIQUIDITY SVCS INC COM 53635B107 40 2,351 SH   DFND 462 0 0 2,351
LITHIA MTRS INC COM 536797103 43 143 SH   DFND 2 0 0 143
LITHIA MTRS INC COM 536797103 66 220 SH   DFND 10 220 0 0
LITHIA MTRS INC COM 536797103 9 29 SH   DFND 287 29 0 0
LITHIA MTRS INC COM 536797103 378 1,261 SH   DFND 462 0 0 1,261
LITHIUM AMERS CORP NEW COM NEW 53680Q207 168 4,371 SH   DFND 462 0 0 4,371
LITTELFUSE INC COM 537008104 1,025 4,108 SH   DFND 6 4,108 0 0
LITTELFUSE INC COM 537008104 69 277 SH   DFND 10 277 0 0
LITTELFUSE INC COM 537008104 80 321 SH   DFND 287 321 0 0
LITTELFUSE INC COM 537008104 260 1,044 SH   DFND 462 0 0 1,044
LIVANOVA PLC SHS G5509L101 154 1,882 SH   DFND 10 1,882 0 0
LIVANOVA PLC SHS G5509L101 2,402 29,350 SH   DFND 33 0 0 29,350
LIVANOVA PLC SHS G5509L101 210 2,566 SH   DFND 462 0 0 2,566
LIVE NATION ENTERTAINMENT IN COM 538034109 9,104 77,386 SH   DFND 1 71,949 0 5,437
LIVE NATION ENTERTAINMENT IN COM 538034109 678 5,763 SH   OTR 1 3,853 0 1,910
LIVE NATION ENTERTAINMENT IN COM 538034109 1,610 13,688 SH   DFND 6 13,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,237 274,035 SH   DFND 10 272,307 0 1,728
LIVE NATION ENTERTAINMENT IN COM 538034109 574 4,876 SH   DFND 20 4,610 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 156 1,324 SH   DFND 21 1,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 361 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109 346 2,940 SH   DFND 23 2,900 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 263 2,237 SH   OTR 23 949 0 1,288
LIVE NATION ENTERTAINMENT IN COM 538034109 19,791 168,235 SH   DFND 33 5,046 0 163,189
LIVE NATION ENTERTAINMENT IN COM 538034109 495 4,206 SH   DFND 287 4,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 167 SH   DFND 482 167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,740 48,797 SH   DFND 483 2,827 0 45,970
LIVE NATION ENTERTAINMENT IN COM 538034109 296 2,520 SH   OTR   0 0 2,520
LIVE OAK BANCSHARES INC COM 53803X105 2,608 51,245 SH   DFND 10 51,245 0 0
LIVE OAK BANCSHARES INC COM 53803X105 888 17,445 SH   DFND 33 0 0 17,445
LIVE OAK BANCSHARES INC COM 53803X105 55 1,079 SH   DFND 462 0 0 1,079
LIVENT CORP COM 53814L108 535 20,523 SH   DFND 10 20,523 0 0
LIVENT CORP COM 53814L108 3,357 128,780 SH   DFND 33 0 0 128,780
LIVENT CORP COM 53814L108 175 6,719 SH   DFND 462 0 0 6,719
LIVEONE INC COM 53814X102 1 803 SH   DFND 10 803 0 0
LIVEONE INC COM 53814X102 26 31,571 SH   DFND 33 0 0 31,571
LIVEPERSON INC COM 538146101 1,623 66,463 SH   DFND 10 66,463 0 0
LIVEPERSON INC COM 538146101 894 36,621 SH   DFND 33 0 0 36,621
LIVEPERSON INC COM 538146101 68 2,766 SH   DFND 462 0 0 2,766
LIVEPERSON INC COM 538146101 8,367 342,639 SH   DFND   342,639 0 0
LIVEPERSON INC COM 538146101 1 21 SH Put DFND   21 0 0
LIVERAMP HLDGS INC COM 53815P108 1,359 36,353 SH   DFND 6 36,353 0 0
LIVERAMP HLDGS INC COM 53815P108 18 483 SH   DFND 10 483 0 0
LIVERAMP HLDGS INC COM 53815P108 1,373 36,729 SH   DFND 33 0 0 36,729
LIVERAMP HLDGS INC COM 53815P108 109 2,908 SH   DFND 462 0 0 2,908
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,815 4,786,000 PRN   DFND 6 0 0 4,786,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 986 980,000 PRN   DFND 483 0 0 980,000
LKQ CORP COM 501889208 1,656 36,475 SH   DFND 1 34,741 0 1,734
LKQ CORP COM 501889208 101 2,223 SH   OTR 1 2,223 0 0
LKQ CORP COM 501889208 991 21,833 SH   DFND 6 19,947 0 1,886
LKQ CORP COM 501889208 2,021 44,504 SH   DFND 10 40,173 0 4,331
LKQ CORP COM 501889208 6 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 29,207 643,181 SH   DFND 33 176 0 643,005
LKQ CORP COM 501889208 2,527 55,644 SH   DFND 287 55,644 0 0
LKQ CORP COM 501889208 59 1,301 SH   DFND 422 0 0 1,301
LKQ CORP COM 501889208 14 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 6,344 139,714 SH   DFND 483 6,831 0 132,883
LL FLOORING HOLDINGS INC COM 55003T107 223 15,884 SH   DFND 33 0 0 15,884
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 190 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,507 3,415 SH   DFND 1 1,810 0 1,605
LOCKHEED MARTIN CORP COM 539830109 258 585 SH   OTR 1 335 0 250
LOCKHEED MARTIN CORP COM 539830109 9,650 21,863 SH   DFND 6 20,071 0 1,792
LOCKHEED MARTIN CORP COM 539830109 60,966 138,119 SH   DFND 10 133,050 0 5,069
LOCKHEED MARTIN CORP COM 539830109 300 679 SH   DFND 20 671 0 8
LOCKHEED MARTIN CORP COM 539830109 41 94 SH   DFND 21 94 0 0
LOCKHEED MARTIN CORP COM 539830109 126 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 520 1,179 SH   DFND 23 1,179 0 0
LOCKHEED MARTIN CORP COM 539830109 913 2,068 SH   OTR 23 225 0 1,843
LOCKHEED MARTIN CORP COM 539830109 132,486 300,150 SH   DFND 33 1,551 0 298,599
LOCKHEED MARTIN CORP COM 539830109 453 1,027 SH   DFND 287 1,027 0 0
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   DFND 402 2 0 0
LOCKHEED MARTIN CORP COM 539830109 7,747 17,550 SH   DFND 483 2,247 0 15,303
LOCKHEED MARTIN CORP COM 539830109 369 835 SH   DFND 602 0 0 835
LOCKHEED MARTIN CORP COM 539830109 18 40 SH   OTR   0 0 40
LOEWS CORP COM 540424108 1,092 16,841 SH   DFND 6 15,065 0 1,776
LOEWS CORP COM 540424108 2,296 35,414 SH   DFND 10 32,494 0 2,920
LOEWS CORP COM 540424108 29,042 448,041 SH   DFND 33 0 0 448,041
LOEWS CORP COM 540424108 2,366 36,504 SH   DFND 287 36,504 0 0
LOEWS CORP COM 540424108 44 676 SH   DFND 422 0 0 676
LOEWS CORP COM 540424108 24 373 SH   DFND 482 373 0 0
LOEWS CORP COM 540424108 4,438 68,459 SH   DFND 483 2,144 0 66,315
LOGITECH INTL S A SHS H50430232 23,931 324,357 SH   DFND 6 124,353 0 200,004
LOGITECH INTL S A SHS H50430232 120 1,624 SH   DFND 10 1,624 0 0
LOGITECH INTL S A SHS H50430232 699 9,477 SH   DFND 19 9,477 0 0
LOGITECH INTL S A SHS H50430232 23,866 323,469 SH   DFND 33 13,133 0 310,336
LOGITECH INTL S A SHS H50430232 4,021 54,499 SH   DFND 287 54,499 0 0
LOGITECH INTL S A SHS H50430232 74 1,007 SH   DFND 422 0 0 1,007
LOGITECH INTL S A SHS H50430232 6,655 90,200 SH   DFND 462 0 0 90,200
LOGITECH INTL S A SHS H50430232 837 11,340 SH   DFND 482 11,340 0 0
LOGITECH INTL S A SHS H50430232 43,551 590,277 SH   DFND 483 11,882 0 578,395
LOGITECH INTL S A SHS H50430232 487 6,600 SH   DFND 602 0 0 6,600
LOGITECH INTL S A SHS H50430232 615 8,332 SH   DFND   8,332 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 288 84,315 SH   DFND 33 0 0 84,315
LOUISIANA PAC CORP COM 546347105 368 5,925 SH   DFND 10 5,925 0 0
LOUISIANA PAC CORP COM 546347105 317 5,095 SH   DFND 287 5,095 0 0
LOUISIANA PAC CORP COM 546347105 240 3,871 SH   DFND 462 0 0 3,871
LOVESAC COMPANY COM 54738L109 227 4,190 SH   DFND 1 4,190 0 0
LOVESAC COMPANY COM 54738L109 469 8,682 SH   DFND 10 8,682 0 0
LOVESAC COMPANY COM 54738L109 2,444 45,213 SH   DFND 33 0 0 45,213
LOVESAC COMPANY COM 54738L109 38 699 SH   DFND 462 0 0 699
LOWES COS INC COM 548661107 909 4,497 SH   DFND 1 4,497 0 0
LOWES COS INC COM 548661107 33 161 SH   DFND 2 0 0 161
LOWES COS INC COM 548661107 28,787 142,376 SH   DFND 6 98,956 0 43,420
LOWES COS INC COM 548661107 5 27 SH Put DFND 6 27 0 0
LOWES COS INC COM 548661107 46,425 229,613 SH   DFND 10 215,360 0 14,253
LOWES COS INC COM 548661107 97 480 SH   DFND 19 480 0 0
LOWES COS INC COM 548661107 6 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107 376 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107 545 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107 3,938 19,476 SH   DFND 28 0 0 19,476
LOWES COS INC COM 548661107 140,228 693,544 SH   DFND 33 642 0 692,902
LOWES COS INC COM 548661107 26,960 133,338 SH   DFND 287 133,338 0 0
LOWES COS INC COM 548661107 30 146 SH   DFND 422 0 0 146
LOWES COS INC COM 548661107 78 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 77,320 382,413 SH   DFND 483 12,659 0 369,754
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 280 SH   DFND 10 280 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,601 96,865 SH   DFND 33 0 0 96,865
LOYALTY VENTURES INC COMMON STOCK 54911Q107 19 1,178 SH   DFND 287 1,178 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 1,895 SH   DFND 462 0 0 1,895
LPL FINL HLDGS INC COM 50212V100 105 577 SH   DFND 1 562 0 15
LPL FINL HLDGS INC COM 50212V100 64 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 201 1,100 SH   DFND 10 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 75 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 46 254 SH   DFND 23 225 0 29
LPL FINL HLDGS INC COM 50212V100 486 2,658 SH   DFND 287 2,658 0 0
LPL FINL HLDGS INC COM 50212V100 629 3,442 SH   DFND 462 0 0 3,442
LTC PPTYS INC COM 502175102 23 606 SH   DFND 10 606 0 0
LTC PPTYS INC COM 502175102 828 21,519 SH   DFND 33 0 0 21,519
LTC PPTYS INC COM 502175102 3,145 81,752 SH   DFND 483 0 0 81,752
LUCID DIAGNOSTICS INC COM 54948X109 9 2,747 SH   DFND 33 0 0 2,747
LUCID GROUP INC COM 549498103 920 36,235 SH   DFND 6 27,503 0 8,732
LUCID GROUP INC COM 549498103 905 35,627 SH   DFND 10 35,627 0 0
LUCID GROUP INC COM 549498103 4,947 194,765 SH   DFND 33 15,770 0 178,995
LUCID GROUP INC COM 549498103 14 541 SH   DFND 482 541 0 0
LUCID GROUP INC COM 549498103 2,139 84,231 SH   DFND 483 3,614 0 80,617
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 983 176,500 SH   DFND 6 0 0 176,500
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,688 1,021,247 SH   DFND 33 0 0 1,021,247
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,692 303,819 SH   DFND 287 303,819 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 332 59,562 SH   DFND 483 0 0 59,562
LULULEMON ATHLETICA INC COM 550021109 7,047 19,295 SH   DFND 1 17,517 0 1,778
LULULEMON ATHLETICA INC COM 550021109 374 1,025 SH   OTR 1 977 0 48
LULULEMON ATHLETICA INC COM 550021109 87 237 SH   DFND 2 0 0 237
LULULEMON ATHLETICA INC COM 550021109 5,225 14,307 SH   DFND 6 13,418 0 889
LULULEMON ATHLETICA INC COM 550021109 33,072 90,551 SH   DFND 10 90,551 0 0
LULULEMON ATHLETICA INC COM 550021109 513 1,405 SH   DFND 20 1,342 0 63
LULULEMON ATHLETICA INC COM 550021109 157 430 SH   DFND 21 430 0 0
LULULEMON ATHLETICA INC COM 550021109 178 488 SH   OTR 21 0 0 488
LULULEMON ATHLETICA INC COM 550021109 253 693 SH   DFND 23 693 0 0
LULULEMON ATHLETICA INC COM 550021109 304 831 SH   OTR 23 417 0 414
LULULEMON ATHLETICA INC COM 550021109 44,364 121,468 SH   DFND 33 1,236 0 120,232
LULULEMON ATHLETICA INC COM 550021109 7,254 19,861 SH   DFND 287 19,861 0 0
LULULEMON ATHLETICA INC COM 550021109 94 257 SH   DFND 482 257 0 0
LULULEMON ATHLETICA INC COM 550021109 20,622 56,462 SH   DFND 483 2,293 0 54,169
LULULEMON ATHLETICA INC COM 550021109 1,348 3,692 SH   DFND   3,692 0 0
LULULEMON ATHLETICA INC COM 550021109 458 1,253 SH   OTR   0 0 1,253
LULUS FASHION LOUNGE HOLDING COM 55003A108 21 3,144 SH   DFND 33 0 0 3,144
LUMEN TECHNOLOGIES INC COM 550241103 1,831 162,488 SH   DFND 6 155,198 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 3,478 308,612 SH   DFND 10 294,253 0 14,359
LUMEN TECHNOLOGIES INC COM 550241103 327 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 16,847 1,494,890 SH   DFND 33 26,534 0 1,468,356
LUMEN TECHNOLOGIES INC COM 550241103 209 18,550 SH   DFND 287 18,550 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 925 SH   DFND 482 925 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,186 637,586 SH   DFND 483 7,999 0 629,587
LUMENTUM HLDGS INC COM 55024U109 990 10,148 SH   DFND 1 9,498 0 650
LUMENTUM HLDGS INC COM 55024U109 83 846 SH   OTR 1 846 0 0
LUMENTUM HLDGS INC COM 55024U109 6,615 67,778 SH   DFND 10 67,778 0 0
LUMENTUM HLDGS INC COM 55024U109 47 483 SH   DFND 287 483 0 0
LUMENTUM HLDGS INC COM 55024U109 322 3,295 SH   DFND 462 0 0 3,295
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,532 9,951,000 PRN   DFND 6 1,291,000 0 8,660,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,366 2,042,000 PRN   DFND 483 0 0 2,042,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 116 7,400 SH   DFND 462 0 0 7,400
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13,935 891,549 SH   DFND   891,549 0 0
LUNA INNOVATIONS INC COM 550351100 11 1,414 SH   DFND 10 1,414 0 0
LUNA INNOVATIONS INC COM 550351100 129 16,737 SH   DFND 33 0 0 16,737
LUTHER BURBANK CORP COM 550550107 113 8,473 SH   DFND 33 0 0 8,473
LUXFER HOLDINGS PLC SHS G5698W116 7 401 SH   DFND 10 401 0 0
LUXFER HOLDINGS PLC SHS G5698W116 251 14,959 SH   DFND 33 0 0 14,959
LXP INDUSTRIAL TRUST COM 529043101 2,561 163,152 SH   DFND 10 163,152 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,429 154,690 SH   DFND 33 0 0 154,690
LXP INDUSTRIAL TRUST COM 529043101 190 12,083 SH   DFND 462 0 0 12,083
LXP INDUSTRIAL TRUST COM 529043101 937 59,654 SH   DFND 483 0 0 59,654
LYELL IMMUNOPHARMA INC COM 55083R104 15 2,946 SH   DFND 10 2,946 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 394 77,957 SH   DFND 33 0 0 77,957
LYFT INC CL A COM 55087P104 771 20,080 SH   DFND 6 18,723 0 1,357
LYFT INC CL A COM 55087P104 69 1,808 SH   DFND 10 1,808 0 0
LYFT INC CL A COM 55087P104 9,540 248,441 SH   DFND 33 1,765 0 246,676
LYFT INC CL A COM 55087P104 11 280 SH   DFND 482 280 0 0
LYFT INC CL A COM 55087P104 2,739 71,323 SH   DFND 483 4,034 0 67,289
LYFT INC CL A COM 55087P104 53 1,386 SH Put DFND   1,386 0 0
LYFT INC CL A COM 55087P104 5,245 136,594 SH   DFND   136,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604 5,875 SH   DFND 1 4,375 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH   OTR 1 0 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267,634 2,602,939 SH   DFND 6 2,256,223 0 346,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,816 552,582 SH   DFND 10 535,892 0 16,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH   DFND 20 20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 619 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85,018 826,867 SH   DFND 33 149,603 0 677,264
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,317 51,709 SH   DFND 287 51,709 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 6,773 SH   DFND 402 6,773 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,737 211,413 SH   DFND 483 6,254 0 205,159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 3,706 SH   DFND 602 0 0 3,706
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2,470 SH   DFND   2,470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,500 SH   OTR   0 1,500 0
M & T BK CORP COM 55261F104 1,640 9,677 SH   DFND 6 8,702 0 975
M & T BK CORP COM 55261F104 4,937 29,127 SH   DFND 10 26,756 0 2,371
M & T BK CORP COM 55261F104 15 90 SH   DFND 23 90 0 0
M & T BK CORP COM 55261F104 334 1,971 SH   OTR 23 0 0 1,971
M & T BK CORP COM 55261F104 34,050 200,883 SH   DFND 33 48 0 200,835
M & T BK CORP COM 55261F104 3,770 22,241 SH   DFND 287 22,241 0 0
M & T BK CORP COM 55261F104 2,163 12,761 SH   DFND 482 12,761 0 0
M & T BK CORP COM 55261F104 7,689 45,360 SH   DFND 483 2,708 0 42,652
M D C HLDGS INC COM 552676108 231 6,099 SH   DFND 2 0 0 6,099
M D C HLDGS INC COM 552676108 50 1,327 SH   DFND 10 1,327 0 0
M D C HLDGS INC COM 552676108 94 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 1,199 31,699 SH   DFND 33 0 0 31,699
M D C HLDGS INC COM 552676108 92 2,421 SH   DFND 462 0 0 2,421
M/I HOMES INC COM 55305B101 1,532 34,552 SH   DFND 33 0 0 34,552
M/I HOMES INC COM 55305B101 72 1,632 SH   DFND 462 0 0 1,632
MACATAWA BK CORP COM 554225102 129 14,266 SH   DFND 33 0 0 14,266
MACERICH CO COM 554382101 103 6,571 SH   DFND 10 6,571 0 0
MACERICH CO COM 554382101 1,847 118,106 SH   DFND 33 0 0 118,106
MACERICH CO COM 554382101 133 8,521 SH   DFND 462 0 0 8,521
MACERICH CO COM 554382101 745 47,622 SH   DFND 483 0 0 47,622
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,528 125,732 SH   DFND 10 125,732 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,740 112,584 SH   DFND 33 0 0 112,584
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 119 1,988 SH   DFND 462 0 0 1,988
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,637 706,957 SH   DFND 33 0 0 706,957
MACROGENICS INC COM 556099109 19 2,196 SH   DFND 10 2,196 0 0
MACROGENICS INC COM 556099109 290 32,901 SH   DFND 33 0 0 32,901
MACROGENICS INC COM 556099109 21 2,347 SH   DFND 462 0 0 2,347
MACYS INC COM 55616P104 10 405 SH   DFND 1 335 0 70
MACYS INC COM 55616P104 1 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 22 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 4,019 165,002 SH   DFND 33 0 0 165,002
MACYS INC COM 55616P104 308 12,639 SH   DFND 462 0 0 12,639
MADDEN STEVEN LTD COM 556269108 157 4,052 SH   DFND 10 4,052 0 0
MADDEN STEVEN LTD COM 556269108 1,709 44,238 SH   DFND 33 0 0 44,238
MADDEN STEVEN LTD COM 556269108 150 3,884 SH   DFND 462 0 0 3,884
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 160 SH   DFND 1 160 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 189 SH   DFND 10 189 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,209 14,507 SH   DFND 33 0 0 14,507
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 89 1,064 SH   DFND 462 0 0 1,064
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,109 17,336 SH   DFND 10 17,336 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 111 617 SH   DFND 462 0 0 617
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 94 SH   DFND 483 0 0 94
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,143 42,221 SH   DFND 6 42,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 631 6,433 SH   DFND 33 0 0 6,433
MADRIGAL PHARMACEUTICALS INC COM 558868105 65 662 SH   DFND 462 0 0 662
MAG SILVER CORP COM 55903Q104 756 46,776 SH   DFND 10 46,776 0 0
MAG SILVER CORP COM 55903Q104 57 3,521 SH   DFND 462 0 0 3,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,333 455,131 SH   DFND 11 318,589 0 136,542
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65,678 1,338,449 SH   DFND 33 0 0 1,338,449
MAGENTA THERAPEUTICS INC COM 55910K108 3 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 47 16,241 SH   DFND 33 0 0 16,241
MAGNA INTL INC COM 559222401 5,430 84,437 SH   DFND 6 80,992 0 3,445
MAGNA INTL INC COM 559222401 162 2,516 SH   DFND 10 2,516 0 0
MAGNA INTL INC COM 559222401 15,147 235,525 SH   DFND 33 8,634 0 226,891
MAGNA INTL INC COM 559222401 144 2,234 SH   DFND 287 2,234 0 0
MAGNA INTL INC COM 559222401 145 2,255 SH   DFND 422 0 0 2,255
MAGNA INTL INC COM 559222401 6 100 SH   DFND 482 100 0 0
MAGNA INTL INC COM 559222401 9,419 146,457 SH   DFND 483 13,598 0 132,859
MAGNITE INC COM 55955D100 227 17,167 SH   DFND 10 17,167 0 0
MAGNITE INC COM 55955D100 6,383 483,181 SH   DFND 33 0 0 483,181
MAGNITE INC COM 55955D100 73 5,547 SH   DFND 462 0 0 5,547
MAGNITE INC COM 55955D100 1,376 104,200 SH   DFND   104,200 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,975 2,500,000 PRN   DFND 2 2,500,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,238 94,624 SH   DFND 6 94,624 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,697 71,766 SH   DFND 10 71,766 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,868 78,984 SH   DFND 33 0 0 78,984
MAGNOLIA OIL & GAS CORP CL A 559663109 193 8,153 SH   DFND 462 0 0 8,153
MAIDEN HOLDINGS LTD SHS G5753U112 91 37,742 SH   DFND 33 0 0 37,742
MALIBU BOATS INC COM CL A 56117J100 330 5,693 SH   DFND 1 5,693 0 0
MALIBU BOATS INC COM CL A 56117J100 40 697 SH   DFND 10 697 0 0
MALIBU BOATS INC COM CL A 56117J100 655 11,288 SH   DFND 33 0 0 11,288
MALIBU BOATS INC COM CL A 56117J100 46 801 SH   DFND 462 0 0 801
MANDIANT INC COM 562662106 8 345 SH   OTR 23 300 0 45
MANDIANT INC COM 562662106 5,099 228,539 SH   DFND 33 0 0 228,539
MANDIANT INC COM 562662106 227 10,172 SH   DFND 462 0 0 10,172
MANDIANT INC COM 562662106 9,397 421,208 SH   DFND 482 421,208 0 0
MANHATTAN ASSOCIATES INC COM 562750109 91 657 SH   DFND 2 0 0 657
MANHATTAN ASSOCIATES INC COM 562750109 2,759 19,894 SH   DFND 10 19,894 0 0
MANHATTAN ASSOCIATES INC COM 562750109 180 1,296 SH   DFND 287 1,296 0 0
MANHATTAN ASSOCIATES INC COM 562750109 382 2,755 SH   DFND 462 0 0 2,755
MANITOWOC CO INC COM NEW 563571405 640 42,427 SH   DFND 10 42,427 0 0
MANITOWOC CO INC COM NEW 563571405 283 18,793 SH   DFND 33 0 0 18,793
MANITOWOC CO INC COM NEW 563571405 40 2,669 SH   DFND 462 0 0 2,669
MANNKIND CORP COM NEW 56400P706 6 1,506 SH   DFND 10 1,506 0 0
MANNKIND CORP COM NEW 56400P706 496 134,706 SH   DFND 33 0 0 134,706
MANNKIND CORP COM NEW 56400P706 44 11,905 SH   DFND 462 0 0 11,905
MANPOWERGROUP INC WIS COM 56418H100 1,607 17,114 SH   DFND 6 0 0 17,114
MANPOWERGROUP INC WIS COM 56418H100 2,894 30,811 SH   DFND 10 28,816 0 1,995
MANPOWERGROUP INC WIS COM 56418H100 11,231 119,579 SH   DFND 33 74,103 0 45,476
MANPOWERGROUP INC WIS COM 56418H100 164 1,742 SH   DFND 287 1,742 0 0
MANPOWERGROUP INC WIS COM 56418H100 508 5,405 SH   DFND 402 5,405 0 0
MANPOWERGROUP INC WIS COM 56418H100 228 2,426 SH   DFND 462 0 0 2,426
MANPOWERGROUP INC WIS COM 56418H100 456 4,854 SH   DFND 483 0 0 4,854
MANTECH INTERNATIONAL CORP CL A 564563104 3,448 40,000 SH   DFND 10 40,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,303 15,122 SH   DFND 33 0 0 15,122
MANTECH INTERNATIONAL CORP CL A 564563104 128 1,488 SH   DFND 462 0 0 1,488
MANULIFE FINL CORP COM 56501R106 16,695 781,948 SH   DFND 6 768,507 0 13,441
MANULIFE FINL CORP COM 56501R106 2,142 100,321 SH   DFND 10 100,321 0 0
MANULIFE FINL CORP COM 56501R106 29,109 1,363,399 SH   DFND 33 707 0 1,362,692
MANULIFE FINL CORP COM 56501R106 515 24,145 SH   DFND 287 24,145 0 0
MANULIFE FINL CORP COM 56501R106 36 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 15,062 705,489 SH   DFND 483 0 0 705,489
MANULIFE FINL CORP COM 56501R106 0 1 SH   DFND   1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 188 6,720 SH   DFND 10 6,720 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,460 52,253 SH   DFND 33 0 0 52,253
MARATHON DIGITAL HOLDINGS IN COM 565788106 115 4,127 SH   DFND 462 0 0 4,127
MARATHON OIL CORP COM 565849106 3,184 126,785 SH   DFND 10 114,973 0 11,812
MARATHON OIL CORP COM 565849106 195 7,770 SH   DFND 23 7,770 0 0
MARATHON OIL CORP COM 565849106 63 2,500 SH   OTR 23 500 0 2,000
MARATHON OIL CORP COM 565849106 39,595 1,576,869 SH   DFND 33 0 0 1,576,869
MARATHON OIL CORP COM 565849106 40 1,576 SH   DFND 287 1,576 0 0
MARATHON OIL CORP COM 565849106 831 33,110 SH   DFND 462 0 0 33,110
MARATHON OIL CORP COM 565849106 800 31,872 SH   DFND 483 0 0 31,872
MARATHON PETE CORP COM 56585A102 5,077 59,378 SH   DFND 1 54,165 0 5,213
MARATHON PETE CORP COM 56585A102 201 2,356 SH   OTR 1 2,039 0 317
MARATHON PETE CORP COM 56585A102 13 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 4,276 50,009 SH   DFND 6 45,122 0 4,887
MARATHON PETE CORP COM 56585A102 12,672 148,210 SH   DFND 10 110,355 0 37,855
MARATHON PETE CORP COM 56585A102 23,341 272,994 SH   DFND 11 144,796 0 128,198
MARATHON PETE CORP COM 56585A102 30 347 SH   DFND 19 347 0 0
MARATHON PETE CORP COM 56585A102 1,097 12,834 SH   DFND 20 8,018 0 4,816
MARATHON PETE CORP COM 56585A102 47 547 SH   OTR 20 547 0 0
MARATHON PETE CORP COM 56585A102 80 933 SH   DFND 21 933 0 0
MARATHON PETE CORP COM 56585A102 38 448 SH   OTR 21 0 0 448
MARATHON PETE CORP COM 56585A102 950 11,116 SH   DFND 23 10,414 0 702
MARATHON PETE CORP COM 56585A102 175 2,044 SH   OTR 23 431 0 1,613
MARATHON PETE CORP COM 56585A102 129,304 1,512,327 SH   DFND 33 6,735 0 1,505,592
MARATHON PETE CORP COM 56585A102 10,203 119,331 SH   DFND 287 119,331 0 0
MARATHON PETE CORP COM 56585A102 42 487 SH   DFND 422 0 0 487
MARATHON PETE CORP COM 56585A102 30 347 SH   DFND 482 347 0 0
MARATHON PETE CORP COM 56585A102 26,805 313,507 SH   DFND 483 5,771 0 307,736
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 163 4,610 SH   DFND 462 0 0 4,610
MARCUS & MILLICHAP INC COM 566324109 366 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 682 12,953 SH   DFND 33 0 0 12,953
MARCUS & MILLICHAP INC COM 566324109 118 2,244 SH   DFND 462 0 0 2,244
MARCUS CORP DEL COM 566330106 6 316 SH   DFND 10 316 0 0
MARCUS CORP DEL COM 566330106 221 12,503 SH   DFND 33 0 0 12,503
MARINE PRODS CORP COM 568427108 2 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 51 4,424 SH   DFND 33 0 0 4,424
MARINEMAX INC COM 567908108 25 621 SH   DFND 10 621 0 0
MARINEMAX INC COM 567908108 468 11,614 SH   DFND 33 0 0 11,614
MARINEMAX INC COM 567908108 37 917 SH   DFND 462 0 0 917
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9 937 SH   DFND 10 937 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 187 20,047 SH   DFND 33 0 0 20,047
MARKEL CORP COM 570535104 258 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104 1,505 1,020 SH   DFND 6 927 0 93
MARKEL CORP COM 570535104 546 370 SH   DFND 10 370 0 0
MARKEL CORP COM 570535104 148 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 14,910 10,107 SH   DFND 33 5 0 10,102
MARKEL CORP COM 570535104 378 256 SH   DFND 287 256 0 0
MARKEL CORP COM 570535104 59 40 SH   DFND 402 40 0 0
MARKEL CORP COM 570535104 32 22 SH   DFND 422 0 0 22
MARKEL CORP COM 570535104 8,549 5,795 SH   DFND 483 286 0 5,509
MARKETAXESS HLDGS INC COM 57060D108 133 391 SH   DFND 1 360 0 31
MARKETAXESS HLDGS INC COM 57060D108 1,118 3,285 SH   DFND 6 3,285 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,372 6,971 SH   DFND 10 6,422 0 549
MARKETAXESS HLDGS INC COM 57060D108 192 564 SH   DFND 20 553 0 11
MARKETAXESS HLDGS INC COM 57060D108 29 85 SH   OTR 20 0 0 85
MARKETAXESS HLDGS INC COM 57060D108 16 48 SH   DFND 21 48 0 0
MARKETAXESS HLDGS INC COM 57060D108 48 142 SH   DFND 23 142 0 0
MARKETAXESS HLDGS INC COM 57060D108 9 27 SH   OTR 23 0 0 27
MARKETAXESS HLDGS INC COM 57060D108 26,817 78,826 SH   DFND 33 0 0 78,826
MARKETAXESS HLDGS INC COM 57060D108 2,475 7,276 SH   DFND 287 7,276 0 0
MARKETAXESS HLDGS INC COM 57060D108 61 179 SH   DFND 422 0 0 179
MARKETAXESS HLDGS INC COM 57060D108 4,945 14,535 SH   DFND 483 509 0 14,026
MARKFORGED HOLDING CORPORATI COM 57064N102 25 6,314 SH   DFND 462 0 0 6,314
MARQETA INC CLASS A COM 57142B104 15,449 1,399,370 SH   DFND 33 0 0 1,399,370
MARRIOTT INTL INC NEW CL A 571903202 110,909 631,062 SH   DFND 1 175 0 630,887
MARRIOTT INTL INC NEW CL A 571903202 11 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 3,572 20,327 SH   DFND 6 18,651 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 11,068 62,975 SH   DFND 10 59,148 0 3,827
MARRIOTT INTL INC NEW CL A 571903202 7 40 SH   DFND 20 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,484 8,444 SH   OTR 21 297 0 8,147
MARRIOTT INTL INC NEW CL A 571903202 949 5,401 SH   DFND 23 4,601 0 800
MARRIOTT INTL INC NEW CL A 571903202 770 4,379 SH   OTR 23 2,669 0 1,710
MARRIOTT INTL INC NEW CL A 571903202 34,073 193,872 SH   DFND 33 3,213 0 190,659
MARRIOTT INTL INC NEW CL A 571903202 1,523 8,667 SH   DFND 287 8,667 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 6 SH   DFND 402 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 141 SH   DFND 482 141 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,113 80,301 SH   DFND 483 2,453 0 77,848
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,902 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 72 SH   DFND 2 72 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 293 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 11 SH   OTR 23 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,308 52,681 SH   DFND 33 0 0 52,681
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 255 1,615 SH   DFND 462 0 0 1,615
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5,447 5,020,000 PRN   DFND 6 0 0 5,020,000
MARRONE BIO INNOVATIONS INC COM 57165B106 2 1,428 SH   DFND 10 1,428 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 59 54,296 SH   DFND 33 0 0 54,296
MARSH & MCLENNAN COS INC COM 571748102 111 651 SH   DFND 1 651 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,058 23,810 SH   OTR 1 23,158 0 652
MARSH & MCLENNAN COS INC COM 571748102 18 103 SH   DFND 2 0 0 103
MARSH & MCLENNAN COS INC COM 571748102 312,685 1,834,790 SH   DFND 6 1,553,708 0 281,082
MARSH & MCLENNAN COS INC COM 571748102 24,144 141,675 SH   DFND 10 134,651 0 7,024
MARSH & MCLENNAN COS INC COM 571748102 93 548 SH   DFND 20 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 98 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 125,028 733,645 SH   DFND 33 181 0 733,464
MARSH & MCLENNAN COS INC COM 571748102 17,328 101,678 SH   DFND 287 101,678 0 0
MARSH & MCLENNAN COS INC COM 571748102 76 446 SH   DFND 422 0 0 446
MARSH & MCLENNAN COS INC COM 571748102 43 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,132 370,448 SH   DFND 483 11,903 0 358,545
MARSH & MCLENNAN COS INC COM 571748102 230 1,347 SH   DFND   1,347 0 0
MARTEN TRANS LTD COM 573075108 17 930 SH   DFND 10 930 0 0
MARTEN TRANS LTD COM 573075108 577 32,483 SH   DFND 33 0 0 32,483
MARTEN TRANS LTD COM 573075108 63 3,527 SH   DFND 462 0 0 3,527
MARTIN MARIETTA MATLS INC COM 573284106 711 1,846 SH   DFND 1 1,819 0 27
MARTIN MARIETTA MATLS INC COM 573284106 1,794 4,661 SH   DFND 6 4,271 0 390
MARTIN MARIETTA MATLS INC COM 573284106 6,033 15,674 SH   DFND 10 14,781 0 893
MARTIN MARIETTA MATLS INC COM 573284106 169 439 SH   DFND 20 430 0 9
MARTIN MARIETTA MATLS INC COM 573284106 72 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106 43 112 SH   DFND 23 112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,123 101,646 SH   DFND 33 0 0 101,646
MARTIN MARIETTA MATLS INC COM 573284106 1,032 2,681 SH   DFND 287 2,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97 251 SH   DFND 402 251 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 49 SH   DFND 482 49 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,777 17,607 SH   DFND 483 589 0 17,018
MARVELL TECHNOLOGY INC COM 573874104 16 217 SH   DFND 1 217 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,600 203,594 SH   DFND 6 196,172 0 7,422
MARVELL TECHNOLOGY INC COM 573874104 5,194 72,432 SH   DFND 10 72,432 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,056 572,534 SH   DFND 33 8,409 0 564,125
MARVELL TECHNOLOGY INC COM 573874104 303 4,232 SH   DFND 287 4,232 0 0
MARVELL TECHNOLOGY INC COM 573874104 40 560 SH   DFND 482 560 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,465 299,330 SH   DFND 483 12,708 0 286,622
MASCO CORP COM 574599106 1,400 27,444 SH   DFND 1 23,310 0 4,134
MASCO CORP COM 574599106 45 886 SH   OTR 1 562 0 324
MASCO CORP COM 574599106 1 12 SH   DFND 2 0 0 12
MASCO CORP COM 574599106 36,679 719,191 SH   DFND 6 610,151 0 109,040
MASCO CORP COM 574599106 4,216 82,675 SH   DFND 10 73,041 0 9,634
MASCO CORP COM 574599106 17 329 SH   DFND 19 329 0 0
MASCO CORP COM 574599106 669 13,108 SH   DFND 20 8,259 0 4,849
MASCO CORP COM 574599106 28 558 SH   OTR 20 558 0 0
MASCO CORP COM 574599106 49 957 SH   DFND 21 957 0 0
MASCO CORP COM 574599106 16 306 SH   OTR 21 0 0 306
MASCO CORP COM 574599106 568 11,141 SH   DFND 23 10,424 0 717
MASCO CORP COM 574599106 135 2,641 SH   OTR 23 439 0 2,202
MASCO CORP COM 574599106 33,574 658,305 SH   DFND 33 136,722 0 521,583
MASCO CORP COM 574599106 2,451 48,057 SH   DFND 287 48,057 0 0
MASCO CORP COM 574599106 473 9,276 SH   DFND 402 9,276 0 0
MASCO CORP COM 574599106 5 97 SH   DFND 422 0 0 97
MASCO CORP COM 574599106 14,733 288,880 SH   DFND 483 18,230 0 270,650
MASIMO CORP COM 574795100 548 3,763 SH   DFND 6 3,763 0 0
MASIMO CORP COM 574795100 3,053 20,980 SH   DFND 10 20,980 0 0
MASIMO CORP COM 574795100 32,050 220,217 SH   DFND 33 0 0 220,217
MASIMO CORP COM 574795100 84 579 SH   DFND 287 579 0 0
MASIMO CORP COM 574795100 35 238 SH   DFND 422 0 0 238
MASIMO CORP COM 574795100 2,170 14,911 SH   DFND 483 590 0 14,321
MASONITE INTL CORP COM 575385109 13,058 146,821 SH   DFND 10 146,821 0 0
MASONITE INTL CORP COM 575385109 3,621 40,708 SH   DFND 33 0 0 40,708
MASONITE INTL CORP COM 575385109 90 1,011 SH   DFND 462 0 0 1,011
MASONITE INTL CORP COM 575385109 54 606 SH   DFND   606 0 0
MASTEC INC COM 576323109 4,840 55,568 SH   DFND 10 55,568 0 0
MASTEC INC COM 576323109 101 1,160 SH   DFND 23 1,160 0 0
MASTEC INC COM 576323109 123 1,413 SH   DFND 287 1,413 0 0
MASTEC INC COM 576323109 203 2,327 SH   DFND 462 0 0 2,327
MASTERCARD INCORPORATED CL A 57636Q104 21,764 60,898 SH   DFND 1 57,158 0 3,740
MASTERCARD INCORPORATED CL A 57636Q104 7,631 21,353 SH   OTR 1 20,693 0 660
MASTERCARD INCORPORATED CL A 57636Q104 78 219 SH   DFND 2 0 0 219
MASTERCARD INCORPORATED CL A 57636Q104 149,257 417,643 SH   DFND 6 353,761 0 63,882
MASTERCARD INCORPORATED CL A 57636Q104 178,410 499,216 SH   DFND 10 487,212 0 12,004
MASTERCARD INCORPORATED CL A 57636Q104 1,524 4,264 SH   DFND 20 4,190 0 74
MASTERCARD INCORPORATED CL A 57636Q104 298 834 SH   DFND 21 834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356 997 SH   OTR 21 0 0 997
MASTERCARD INCORPORATED CL A 57636Q104 718 2,008 SH   DFND 23 1,858 0 150
MASTERCARD INCORPORATED CL A 57636Q104 6,686 18,707 SH   OTR 23 449 0 18,258
MASTERCARD INCORPORATED CL A 57636Q104 360,274 1,008,098 SH   DFND 33 1,562 0 1,006,536
MASTERCARD INCORPORATED CL A 57636Q104 60,930 170,491 SH   DFND 287 170,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,475 4,127 SH   DFND 402 4,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   DFND 422 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 5,228 14,629 SH   DFND 482 14,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 197,881 553,700 SH   DFND 483 17,188 0 536,512
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,011 8,425 SH   OTR   0 1,434 6,991
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 251 10,212 SH   DFND 33 0 0 10,212
MATADOR RES CO COM 576485205 637 12,015 SH   DFND 10 12,015 0 0
MATADOR RES CO COM 576485205 3,214 60,664 SH   DFND 33 0 0 60,664
MATADOR RES CO COM 576485205 278 5,255 SH   DFND 462 0 0 5,255
MATCH GROUP INC NEW COM 57667L107 6,920 63,641 SH   DFND 1 58,917 0 4,724
MATCH GROUP INC NEW COM 57667L107 348 3,199 SH   OTR 1 3,034 0 165
MATCH GROUP INC NEW COM 57667L107 122 1,118 SH   DFND 2 0 0 1,118
MATCH GROUP INC NEW COM 57667L107 5,379 49,465 SH   DFND 6 47,832 0 1,633
MATCH GROUP INC NEW COM 57667L107 50,639 465,693 SH   DFND 10 461,803 0 3,890
MATCH GROUP INC NEW COM 57667L107 526 4,837 SH   DFND 20 4,604 0 233
MATCH GROUP INC NEW COM 57667L107 160 1,472 SH   DFND 21 1,472 0 0
MATCH GROUP INC NEW COM 57667L107 137 1,262 SH   OTR 21 0 0 1,262
MATCH GROUP INC NEW COM 57667L107 174 1,603 SH   DFND 23 1,603 0 0
MATCH GROUP INC NEW COM 57667L107 164 1,506 SH   OTR 23 568 0 938
MATCH GROUP INC NEW COM 57667L107 4,631 42,590 SH   DFND 28 0 0 42,590
MATCH GROUP INC NEW COM 57667L107 31,421 288,953 SH   DFND 33 10,881 0 278,072
MATCH GROUP INC NEW COM 57667L107 37 341 SH   DFND 287 341 0 0
MATCH GROUP INC NEW COM 57667L107 40 367 SH   DFND 482 367 0 0
MATCH GROUP INC NEW COM 57667L107 9,709 89,290 SH   DFND 483 4,489 0 84,801
MATCH GROUP INC NEW COM 57667L107 410 3,775 SH   OTR   0 0 3,775
MATERION CORP COM 576690101 28 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 955 11,137 SH   DFND 33 0 0 11,137
MATERION CORP COM 576690101 106 1,237 SH   DFND 462 0 0 1,237
MATRIX SVC CO COM 576853105 44 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 116 14,143 SH   DFND 33 0 0 14,143
MATSON INC COM 57686G105 79 652 SH   DFND 10 652 0 0
MATSON INC COM 57686G105 3,580 29,678 SH   DFND 33 0 0 29,678
MATTEL INC COM 577081102 7 331 SH   DFND 2 0 0 331
MATTEL INC COM 577081102 522 23,513 SH   DFND 10 23,513 0 0
MATTEL INC COM 577081102 40 1,811 SH   DFND 287 1,811 0 0
MATTEL INC COM 577081102 348 15,665 SH   DFND 462 0 0 15,665
MATTEL INC COM 577081102 35 1,567 SH   DFND 483 0 0 1,567
MATTHEWS INTL CORP CL A 577128101 546 16,865 SH   DFND 33 0 0 16,865
MATTHEWS INTL CORP CL A 577128101 89 2,760 SH   DFND 462 0 0 2,760
MAXAR TECHNOLOGIES INC COM 57778K105 504 12,779 SH   DFND 10 12,779 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,570 39,777 SH   DFND 33 0 0 39,777
MAXAR TECHNOLOGIES INC COM 57778K105 120 3,035 SH   DFND 462 0 0 3,035
MAXCYTE INC COM 57777K106 13 1,844 SH   DFND 10 1,844 0 0
MAXCYTE INC COM 57777K106 364 52,113 SH   DFND 33 0 0 52,113
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 24 1,683 SH   DFND 10 1,683 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 47 3,213 SH   DFND 33 0 0 3,213
MAXIMUS INC COM 577933104 6,408 85,496 SH   DFND 10 85,496 0 0
MAXIMUS INC COM 577933104 2,502 33,382 SH   DFND 33 0 0 33,382
MAXIMUS INC COM 577933104 223 2,975 SH   DFND 462 0 0 2,975
MAXLINEAR INC COM 57776J100 804 13,774 SH   DFND 10 13,774 0 0
MAXLINEAR INC COM 57776J100 11,338 194,309 SH   DFND 33 0 0 194,309
MAXLINEAR INC COM 57776J100 206 3,531 SH   DFND 462 0 0 3,531
MAYVILLE ENGR CO INC COM 578605107 46 4,866 SH   DFND 33 0 0 4,866
MBIA INC COM 55262C100 273 17,721 SH   DFND 1 17,721 0 0
MBIA INC COM 55262C100 401 26,083 SH   DFND 33 0 0 26,083
MBIA INC COM 55262C100 90 5,835 SH   DFND 462 0 0 5,835
MCCORMICK & CO INC COM NON VTG 579780206 924 9,254 SH   DFND 1 9,254 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 144 SH   DFND 2 0 0 144
MCCORMICK & CO INC COM NON VTG 579780206 7,254 72,686 SH   DFND 6 71,018 0 1,668
MCCORMICK & CO INC COM NON VTG 579780206 3,454 34,610 SH   DFND 10 31,011 0 3,599
MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 2,661 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 38,782 388,593 SH   DFND 33 140 0 388,453
MCCORMICK & CO INC COM NON VTG 579780206 4,906 49,154 SH   DFND 287 49,154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 20 SH   DFND 422 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 19 192 SH   DFND 482 192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,147 171,814 SH   DFND 483 2,246 0 169,568
MCDONALDS CORP COM 580135101 12,454 50,364 SH   DFND 1 37,244 0 13,120
MCDONALDS CORP COM 580135101 2,087 8,438 SH   OTR 1 1,454 0 6,984
MCDONALDS CORP COM 580135101 69,117 279,508 SH   DFND 6 128,923 0 150,585
MCDONALDS CORP COM 580135101 7 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 60,730 245,591 SH   DFND 10 231,037 0 14,554
MCDONALDS CORP COM 580135101 456 1,845 SH   DFND 20 1,722 0 123
MCDONALDS CORP COM 580135101 1,274 5,152 SH   OTR 20 1,754 0 3,398
MCDONALDS CORP COM 580135101 1,290 5,215 SH   DFND 21 5,215 0 0
MCDONALDS CORP COM 580135101 4,558 18,431 SH   OTR 21 0 0 18,431
MCDONALDS CORP COM 580135101 9,196 37,189 SH   DFND 23 36,589 0 600
MCDONALDS CORP COM 580135101 10,163 41,101 SH   OTR 23 8,424 0 32,677
MCDONALDS CORP COM 580135101 4,921 19,901 SH   DFND 28 0 0 19,901
MCDONALDS CORP COM 580135101 306,490 1,239,445 SH   DFND 33 268 0 1,239,177
MCDONALDS CORP COM 580135101 35,886 145,121 SH   DFND 287 145,121 0 0
MCDONALDS CORP COM 580135101 22 88 SH   DFND 422 0 0 88
MCDONALDS CORP COM 580135101 109 439 SH   DFND 482 439 0 0
MCDONALDS CORP COM 580135101 107,359 434,159 SH   DFND 483 19,969 0 414,190
MCDONALDS CORP COM 580135101 34 137 SH   DFND   137 0 0
MCDONALDS CORP COM 580135101 4,288 17,339 SH   OTR   0 5,435 11,904
MCGRATH RENTCORP COM 580589109 185 2,177 SH   DFND 10 2,177 0 0
MCGRATH RENTCORP COM 580589109 1,130 13,295 SH   DFND 33 0 0 13,295
MCGRATH RENTCORP COM 580589109 95 1,122 SH   DFND 462 0 0 1,122
MCKESSON CORP COM 58155Q103 14,108 46,084 SH   DFND 1 39,608 0 6,476
MCKESSON CORP COM 58155Q103 2,061 6,734 SH   OTR 1 1,767 0 4,967
MCKESSON CORP COM 58155Q103 8,079 26,390 SH   DFND 6 11,540 0 14,850
MCKESSON CORP COM 58155Q103 81,859 267,398 SH   DFND 10 265,180 0 2,218
MCKESSON CORP COM 58155Q103 8,885 29,023 SH   DFND 19 29,023 0 0
MCKESSON CORP COM 58155Q103 2,351 7,679 SH   DFND 20 4,725 0 2,954
MCKESSON CORP COM 58155Q103 531 1,734 SH   OTR 20 984 0 750
MCKESSON CORP COM 58155Q103 292 953 SH   DFND 21 953 0 0
MCKESSON CORP COM 58155Q103 1,028 3,357 SH   OTR 21 0 0 3,357
MCKESSON CORP COM 58155Q103 6,920 22,606 SH   DFND 23 21,248 0 1,358
MCKESSON CORP COM 58155Q103 4,931 16,107 SH   OTR 23 3,467 0 12,640
MCKESSON CORP COM 58155Q103 132,541 432,958 SH   DFND 33 73 0 432,885
MCKESSON CORP COM 58155Q103 2,180 7,121 SH   DFND 287 7,121 0 0
MCKESSON CORP COM 58155Q103 32 103 SH   DFND 422 0 0 103
MCKESSON CORP COM 58155Q103 28 92 SH   DFND 482 92 0 0
MCKESSON CORP COM 58155Q103 32,800 107,145 SH   DFND 483 8,563 0 98,582
MCKESSON CORP COM 58155Q103 2,864 9,357 SH   DFND 602 0 0 9,357
MCKESSON CORP COM 58155Q103 1,934 6,318 SH Put DFND   6,318 0 0
MDU RES GROUP INC COM 552690109 966 36,262 SH   DFND 10 36,262 0 0
MDU RES GROUP INC COM 552690109 163 6,110 SH   DFND 287 6,110 0 0
MDU RES GROUP INC COM 552690109 233 8,735 SH   DFND 462 0 0 8,735
MDU RES GROUP INC COM 552690109 611 22,926 SH   DFND 483 0 0 22,926
MEDAVAIL HOLDINGS INC COM 58406B103 71 73,466 SH   DFND 10 73,466 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 6 6,516 SH   DFND 33 0 0 6,516
MEDIAALPHA INC CL A 58450V104 919 55,536 SH   DFND 6 55,536 0 0
MEDIAALPHA INC CL A 58450V104 661 39,919 SH   DFND 10 39,919 0 0
MEDIAALPHA INC CL A 58450V104 192 11,574 SH   DFND 33 0 0 11,574
MEDICAL PPTYS TRUST INC COM 58463J304 876 41,451 SH   DFND 6 41,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,758 83,147 SH   DFND 10 83,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,639 172,154 SH   DFND 11 103,362 0 68,792
MEDICAL PPTYS TRUST INC COM 58463J304 4,790 226,581 SH   DFND 33 0 0 226,581
MEDICAL PPTYS TRUST INC COM 58463J304 88 4,177 SH   DFND 287 4,177 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,621 265,894 SH   DFND 483 8,307 0 257,587
MEDIFAST INC COM 58470H101 6,933 40,599 SH   DFND 10 40,599 0 0
MEDIFAST INC COM 58470H101 1,077 6,304 SH   DFND 33 0 0 6,304
MEDIFAST INC COM 58470H101 82 483 SH   DFND 462 0 0 483
MEDNAX INC COM 58502B106 170 7,249 SH   DFND 10 7,249 0 0
MEDNAX INC COM 58502B106 987 42,044 SH   DFND 33 0 0 42,044
MEDNAX INC COM 58502B106 85 3,624 SH   DFND 462 0 0 3,624
MEDPACE HLDGS INC COM 58506Q109 377 2,305 SH   DFND 10 2,305 0 0
MEDPACE HLDGS INC COM 58506Q109 3,590 21,943 SH   DFND 33 0 0 21,943
MEDPACE HLDGS INC COM 58506Q109 214 1,306 SH   DFND 462 0 0 1,306
MEDTRONIC PLC SHS G5960L103 5,277 47,565 SH   DFND 1 42,610 0 4,955
MEDTRONIC PLC SHS G5960L103 211 1,903 SH   OTR 1 1,509 0 394
MEDTRONIC PLC SHS G5960L103 66 596 SH   DFND 2 0 0 596
MEDTRONIC PLC SHS G5960L103 13 118 SH Put DFND 6 118 0 0
MEDTRONIC PLC SHS G5960L103 1,229,506 11,081,618 SH   DFND 6 7,994,390 0 3,087,228
MEDTRONIC PLC SHS G5960L103 32,676 294,514 SH   DFND 10 275,907 0 18,607
MEDTRONIC PLC SHS G5960L103 142 1,280 SH   DFND 19 1,280 0 0
MEDTRONIC PLC SHS G5960L103 1,098 9,898 SH   DFND 20 7,115 0 2,783
MEDTRONIC PLC SHS G5960L103 36 325 SH   OTR 20 325 0 0
MEDTRONIC PLC SHS G5960L103 62 556 SH   DFND 21 556 0 0
MEDTRONIC PLC SHS G5960L103 235 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 1,752 15,793 SH   DFND 23 15,377 0 416
MEDTRONIC PLC SHS G5960L103 2,360 21,274 SH   OTR 23 4,678 0 16,596
MEDTRONIC PLC SHS G5960L103 138,972 1,252,566 SH   DFND 33 4,630 0 1,247,936
MEDTRONIC PLC SHS G5960L103 4,703 42,386 SH   DFND 287 42,386 0 0
MEDTRONIC PLC SHS G5960L103 314 2,833 SH   DFND 402 2,833 0 0
MEDTRONIC PLC SHS G5960L103 6 53 SH   DFND 422 0 0 53
MEDTRONIC PLC SHS G5960L103 4,587 41,340 SH   DFND 482 41,340 0 0
MEDTRONIC PLC SHS G5960L103 106,136 956,607 SH   DFND 483 40,089 0 916,518
MEDTRONIC PLC SHS G5960L103 1,851 16,680 SH   DFND   16,680 0 0
MEDTRONIC PLC SHS G5960L103 36,654 330,369 SH   OTR   0 137,265 193,104
MEI PHARMA INC COM NEW 55279B202 2 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 35 58,718 SH   DFND 33 0 0 58,718
MEIRAGTX HLDGS PLC COM G59665102 223 16,081 SH   DFND 1 16,081 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 80 SH   DFND 10 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 224 16,165 SH   DFND 33 0 0 16,165
MELCO RESORTS AND ENTMNT LTD ADR 585464100 293 38,377 SH   DFND 6 28,049 0 10,328
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,589 SH   DFND 10 1,589 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,594 208,621 SH   DFND 33 204 0 208,417
MELCO RESORTS AND ENTMNT LTD ADR 585464100 369 48,289 SH   DFND 287 48,289 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,268 165,924 SH   DFND 483 0 0 165,924
MERCADOLIBRE INC COM 58733R102 4,409 3,707 SH   DFND 6 3,218 0 489
MERCADOLIBRE INC COM 58733R102 6,886 5,789 SH   DFND 10 5,789 0 0
MERCADOLIBRE INC COM 58733R102 94,947 79,822 SH   DFND 33 503 0 79,319
MERCADOLIBRE INC COM 58733R102 8,821 7,416 SH   DFND 287 7,416 0 0
MERCADOLIBRE INC COM 58733R102 88 74 SH   DFND 482 74 0 0
MERCADOLIBRE INC COM 58733R102 21,990 18,487 SH   DFND 483 680 0 17,807
MERCADOLIBRE INC COM 58733R102 498 419 SH Call DFND   419 0 0
MERCADOLIBRE INC COM 58733R102 1,563 1,314 SH Put DFND   1,314 0 0
MERCANTILE BK CORP COM 587376104 300 8,472 SH   DFND 33 0 0 8,472
MERCANTILE BK CORP COM 587376104 22 624 SH   DFND 462 0 0 624
MERCER INTL INC COM 588056101 9 620 SH   DFND 10 620 0 0
MERCHANTS BANCORP IND COM 58844R108 217 7,939 SH   DFND 33 0 0 7,939
MERCK & CO INC COM 58933Y105 7,868 95,890 SH   DFND 1 75,601 0 20,289
MERCK & CO INC COM 58933Y105 4,233 51,591 SH   OTR 1 37,355 0 14,236
MERCK & CO INC COM 58933Y105 57 691 SH   DFND 2 1 0 690
MERCK & CO INC COM 58933Y105 1,007,507 12,279,178 SH   DFND 6 10,066,165 0 2,213,013
MERCK & CO INC COM 58933Y105 98,886 1,205,194 SH   DFND 10 1,144,247 0 60,947
MERCK & CO INC COM 58933Y105 350 4,266 SH   DFND 19 4,266 0 0
MERCK & CO INC COM 58933Y105 3,333 40,621 SH   DFND 20 13,328 0 27,293
MERCK & CO INC COM 58933Y105 1,760 21,447 SH   OTR 20 1,222 0 20,225
MERCK & CO INC COM 58933Y105 962 11,725 SH   DFND 21 11,725 0 0
MERCK & CO INC COM 58933Y105 7,625 92,926 SH   OTR 21 0 0 92,926
MERCK & CO INC COM 58933Y105 18,190 221,692 SH   DFND 23 213,521 0 8,171
MERCK & CO INC COM 58933Y105 7,832 95,453 SH   OTR 23 6,666 0 88,787
MERCK & CO INC COM 58933Y105 531,612 6,479,122 SH   DFND 33 196,519 0 6,282,603
MERCK & CO INC COM 58933Y105 40,494 493,529 SH   DFND 287 493,529 0 0
MERCK & CO INC COM 58933Y105 1,311 15,975 SH   DFND 402 15,975 0 0
MERCK & CO INC COM 58933Y105 29 351 SH   DFND 422 0 0 351
MERCK & CO INC COM 58933Y105 2,959 36,060 SH   DFND 482 36,060 0 0
MERCK & CO INC COM 58933Y105 153,355 1,869,045 SH   DFND 483 63,638 0 1,805,407
MERCK & CO INC COM 58933Y105 387 4,717 SH   DFND 602 0 0 4,717
MERCK & CO INC COM 58933Y105 658 8,019 SH   DFND   8,019 0 0
MERCK & CO INC COM 58933Y105 8,919 108,705 SH   OTR   0 29,645 79,060
MERCURY GENL CORP NEW COM 589400100 69 1,250 SH   DFND 287 1,250 0 0
MERCURY GENL CORP NEW COM 589400100 87 1,582 SH   DFND 462 0 0 1,582
MERCURY SYS INC COM 589378108 28 427 SH   DFND 10 427 0 0
MERCURY SYS INC COM 589378108 152 2,356 SH   DFND 462 0 0 2,356
MERIDIAN BIOSCIENCE INC COM 589584101 5 180 SH   DFND 10 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 613 23,599 SH   DFND 33 0 0 23,599
MERIDIAN BIOSCIENCE INC COM 589584101 66 2,556 SH   DFND 462 0 0 2,556
MERIDIANLINK INC COMMON STOCK 58985J105 10 575 SH   DFND 10 575 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 227 12,520 SH   DFND 33 0 0 12,520
MERIT MED SYS INC COM 589889104 153 2,296 SH   DFND 10 2,296 0 0
MERIT MED SYS INC COM 589889104 1,883 28,307 SH   DFND 33 0 0 28,307
MERIT MED SYS INC COM 589889104 150 2,257 SH   DFND 462 0 0 2,257
MERITAGE HOMES CORP COM 59001A102 54 682 SH   DFND 10 682 0 0
MERITAGE HOMES CORP COM 59001A102 11,924 150,494 SH   DFND 33 0 0 150,494
MERITAGE HOMES CORP COM 59001A102 125 1,573 SH   DFND 462 0 0 1,573
MERITOR INC COM 59001K100 214 6,029 SH   DFND 10 6,029 0 0
MERITOR INC COM 59001K100 22,948 645,149 SH   DFND 33 0 0 645,149
MERITOR INC COM 59001K100 103 2,900 SH   DFND 462 0 0 2,900
MERSANA THERAPEUTICS INC COM 59045L106 132 32,992 SH   DFND 10 32,992 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,480 1,122,685 SH   DFND 33 0 0 1,122,685
MESA AIR GROUP INC COM NEW 590479135 206 46,861 SH   DFND 10 46,861 0 0
MESA AIR GROUP INC COM NEW 590479135 82 18,630 SH   DFND 33 0 0 18,630
MESA LABS INC COM 59064R109 690 2,707 SH   DFND 33 0 0 2,707
MESA LABS INC COM 59064R109 64 250 SH   DFND 462 0 0 250
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,021 1,888,000 PRN   DFND 2 1,888,000 0 0
META FINL GROUP INC COM 59100U108 39 719 SH   DFND 10 719 0 0
META FINL GROUP INC COM 59100U108 3,558 64,780 SH   DFND 33 0 0 64,780
META FINL GROUP INC COM 59100U108 115 2,094 SH   DFND 462 0 0 2,094
META MATERIALS INC COM 59134N104 14 8,111 SH   DFND 10 8,111 0 0
META MATERIALS INC COM 59134N104 184 110,045 SH   DFND 33 0 0 110,045
META PLATFORMS INC CL A 30303M102 18,303 82,312 SH   DFND 1 71,422 0 10,890
META PLATFORMS INC CL A 30303M102 1,752 7,877 SH   OTR 1 1,817 0 6,060
META PLATFORMS INC CL A 30303M102 281 1,264 SH   DFND 2 0 0 1,264
META PLATFORMS INC CL A 30303M102 435,075 1,956,624 SH   DFND 6 1,829,177 0 127,447
META PLATFORMS INC CL A 30303M102 280,308 1,260,605 SH   DFND 10 1,220,311 0 40,294
META PLATFORMS INC CL A 30303M102 9,613 43,232 SH   DFND 19 43,232 0 0
META PLATFORMS INC CL A 30303M102 3,455 15,537 SH   DFND 20 11,093 0 4,444
META PLATFORMS INC CL A 30303M102 240 1,081 SH   OTR 20 1,081 0 0
META PLATFORMS INC CL A 30303M102 1,309 5,885 SH   DFND 21 5,885 0 0
META PLATFORMS INC CL A 30303M102 1,227 5,519 SH   OTR 21 1,085 0 4,434
META PLATFORMS INC CL A 30303M102 6,485 29,163 SH   DFND 23 27,440 0 1,723
META PLATFORMS INC CL A 30303M102 4,590 20,640 SH   OTR 23 7,353 0 13,287
META PLATFORMS INC CL A 30303M102 741,366 3,334,081 SH   DFND 33 221,496 0 3,112,585
META PLATFORMS INC CL A 30303M102 408 1,836 SH   DFND 287 1,836 0 0
META PLATFORMS INC CL A 30303M102 2,871 12,913 SH   DFND 402 12,913 0 0
META PLATFORMS INC CL A 30303M102 6,216 27,953 SH   DFND 482 27,953 0 0
META PLATFORMS INC CL A 30303M102 233,267 1,049,049 SH   DFND 483 46,115 0 1,002,934
META PLATFORMS INC CL A 30303M102 2,749 12,365 SH   DFND 602 0 0 12,365
META PLATFORMS INC CL A 30303M102 248 1,116 SH   DFND   1,116 0 0
META PLATFORMS INC CL A 30303M102 21,920 98,580 SH   OTR   0 45,344 53,236
METHANEX CORP COM 59151K108 136 2,491 SH   DFND 462 0 0 2,491
METHODE ELECTRS INC COM 591520200 27 617 SH   DFND 10 617 0 0
METHODE ELECTRS INC COM 591520200 868 20,070 SH   DFND 33 0 0 20,070
METHODE ELECTRS INC COM 591520200 111 2,555 SH   DFND 462 0 0 2,555
METLIFE INC COM 59156R108 4,665 66,374 SH   DFND 1 59,799 0 6,575
METLIFE INC COM 59156R108 575 8,180 SH   OTR 1 2,980 0 5,200
METLIFE INC COM 59156R108 5,832 82,983 SH   DFND 6 78,457 0 4,526
METLIFE INC COM 59156R108 57,902 823,871 SH   DFND 10 808,421 0 15,450
METLIFE INC COM 59156R108 26 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108 106 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108 96 1,370 SH   DFND 21 1,370 0 0
METLIFE INC COM 59156R108 446 6,343 SH   OTR 21 0 0 6,343
METLIFE INC COM 59156R108 1,067 15,177 SH   DFND 23 15,012 0 165
METLIFE INC COM 59156R108 1,597 22,722 SH   OTR 23 6,000 0 16,722
METLIFE INC COM 59156R108 99,055 1,409,435 SH   DFND 33 235 0 1,409,200
METLIFE INC COM 59156R108 1,867 26,570 SH   DFND 287 26,570 0 0
METLIFE INC COM 59156R108 21 297 SH   DFND 422 0 0 297
METLIFE INC COM 59156R108 22 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 28,765 409,296 SH   DFND 483 17,739 0 391,557
METROCITY BANKSHARES INC COM 59165J105 242 10,309 SH   DFND 33 0 0 10,309
METROMILE INC COM 591697107 69 52,203 SH   DFND 33 0 0 52,203
METROPOLITAN BK HLDG CORP COM 591774104 581 5,712 SH   DFND 33 0 0 5,712
METTLER TOLEDO INTERNATIONAL COM 592688105 584 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 60 44 SH   OTR 1 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 95 69 SH   DFND 2 0 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105 31,158 22,690 SH   DFND 6 21,748 0 942
METTLER TOLEDO INTERNATIONAL COM 592688105 5,066 3,689 SH   DFND 10 3,369 0 320
METTLER TOLEDO INTERNATIONAL COM 592688105 51 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 213 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 515 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 67,805 49,378 SH   DFND 33 11 0 49,367
METTLER TOLEDO INTERNATIONAL COM 592688105 6,517 4,746 SH   DFND 287 4,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 188 137 SH   DFND 422 0 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 16 12 SH   DFND 482 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,474 11,997 SH   DFND 483 488 0 11,509
MFA FINL INC COM 55272X102 157 39,000 SH   DFND 10 39,000 0 0
MFA FINL INC COM 55272X102 980 243,116 SH   DFND 33 0 0 243,116
MFA FINL INC COM 55272X102 90 22,356 SH   DFND 462 0 0 22,356
MGE ENERGY INC COM 55277P104 3,390 42,488 SH   DFND 10 42,488 0 0
MGE ENERGY INC COM 55277P104 1,593 19,959 SH   DFND 33 0 0 19,959
MGE ENERGY INC COM 55277P104 144 1,806 SH   DFND 462 0 0 1,806
MGIC INVT CORP WIS COM 552848103 176 13,012 SH   DFND 10 13,012 0 0
MGIC INVT CORP WIS COM 552848103 973 71,815 SH   DFND 33 0 0 71,815
MGIC INVT CORP WIS COM 552848103 137 10,093 SH   DFND 287 10,093 0 0
MGIC INVT CORP WIS COM 552848103 194 14,349 SH   DFND 462 0 0 14,349
MGM GROWTH PPTYS LLC CL A COM 55303A105 246 6,363 SH   DFND 462 0 0 6,363
MGM RESORTS INTERNATIONAL COM 552953101 499 11,908 SH   DFND 1 11,783 0 125
MGM RESORTS INTERNATIONAL COM 552953101 1,254 29,891 SH   DFND 6 26,851 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 3,438 81,986 SH   DFND 10 76,560 0 5,426
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH   DFND 23 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 350 SH   OTR 23 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,539 418,186 SH   DFND 33 147 0 418,039
MGM RESORTS INTERNATIONAL COM 552953101 496 11,820 SH   DFND 287 11,820 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,283 149,810 SH   DFND 483 3,370 0 146,440
MGP INGREDIENTS INC NEW COM 55303J106 53 616 SH   DFND 10 616 0 0
MGP INGREDIENTS INC NEW COM 55303J106 660 7,717 SH   DFND 33 0 0 7,717
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH   DFND 1 82 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 48 9,113 SH   DFND 483 0 0 9,113
MICROCHIP TECHNOLOGY INC. COM 595017104 83 1,100 SH   DFND 1 600 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH   DFND 2 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 3,191 42,472 SH   DFND 6 39,278 0 3,194
MICROCHIP TECHNOLOGY INC. COM 595017104 6,405 85,242 SH   DFND 10 77,540 0 7,702
MICROCHIP TECHNOLOGY INC. COM 595017104 78 1,032 SH   OTR 21 0 0 1,032
MICROCHIP TECHNOLOGY INC. COM 595017104 45 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 48,016 639,026 SH   DFND 33 5,543 0 633,483
MICROCHIP TECHNOLOGY INC. COM 595017104 127 1,696 SH   DFND 287 1,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,714 169,199 SH   DFND 483 5,139 0 164,060
MICRON TECHNOLOGY INC COM 595112103 31,844 408,829 SH   DFND 6 188,397 0 220,432
MICRON TECHNOLOGY INC COM 595112103 25,268 324,404 SH   DFND 10 303,391 0 21,013
MICRON TECHNOLOGY INC COM 595112103 100 1,278 SH   DFND 19 1,278 0 0
MICRON TECHNOLOGY INC COM 595112103 120,498 1,547,032 SH   DFND 33 132,389 0 1,414,643
MICRON TECHNOLOGY INC COM 595112103 3,114 39,981 SH   DFND 287 39,981 0 0
MICRON TECHNOLOGY INC COM 595112103 2 25 SH   DFND 402 25 0 0
MICRON TECHNOLOGY INC COM 595112103 442 5,671 SH   DFND 422 0 0 5,671
MICRON TECHNOLOGY INC COM 595112103 67 861 SH   DFND 482 861 0 0
MICRON TECHNOLOGY INC COM 595112103 44,026 565,227 SH   DFND 483 20,044 0 545,183
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 186,821 605,951 SH   DFND 1 519,297 0 86,654
MICROSOFT CORP COM 594918104 35,934 116,551 SH   OTR 1 62,572 0 53,979
MICROSOFT CORP COM 594918104 587 1,904 SH   DFND 2 0 0 1,904
MICROSOFT CORP COM 594918104 2,026,262 6,572,158 SH   DFND 6 4,899,377 0 1,672,781
MICROSOFT CORP COM 594918104 1,389,815 4,507,850 SH   DFND 10 4,401,785 0 106,065
MICROSOFT CORP COM 594918104 29,639 96,134 SH   DFND 19 96,134 0 0
MICROSOFT CORP COM 594918104 33,236 107,800 SH   DFND 20 70,488 580 36,732
MICROSOFT CORP COM 594918104 3,356 10,885 SH   OTR 20 1,824 0 9,061
MICROSOFT CORP COM 594918104 12,465 40,430 SH   DFND 21 40,430 0 0
MICROSOFT CORP COM 594918104 12,276 39,816 SH   OTR 21 1,200 0 38,616
MICROSOFT CORP COM 594918104 64,733 209,960 SH   DFND 23 201,316 0 8,644
MICROSOFT CORP COM 594918104 58,830 190,813 SH   OTR 23 42,390 0 148,423
MICROSOFT CORP COM 594918104 6,224 20,186 SH   DFND 28 0 0 20,186
MICROSOFT CORP COM 594918104 3,810,976 12,360,858 SH   DFND 33 129,459 0 12,231,399
MICROSOFT CORP COM 594918104 432,090 1,401,479 SH   DFND 287 1,401,479 0 0
MICROSOFT CORP COM 594918104 32,574 105,655 SH   DFND 402 105,655 0 0
MICROSOFT CORP COM 594918104 2,193 7,113 SH   DFND 422 0 0 7,113
MICROSOFT CORP COM 594918104 16,512 53,557 SH   DFND 482 53,557 0 0
MICROSOFT CORP COM 594918104 1,317,136 4,272,115 SH   DFND 483 183,472 0 4,088,643
MICROSOFT CORP COM 594918104 439 1,425 SH   DFND 562 1,425 0 0
MICROSOFT CORP COM 594918104 8,312 26,959 SH   DFND 602 0 0 26,959
MICROSOFT CORP COM 594918104 3,650 11,839 SH   DFND   11,839 0 0
MICROSOFT CORP COM 594918104 308,504 1,000,628 SH   OTR   0 388,328 612,300
MICROSTRATEGY INC CL A NEW 594972408 608 1,250 SH   DFND 6 0 0 1,250
MICROSTRATEGY INC CL A NEW 594972408 158 324 SH   DFND 10 324 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,523 5,188 SH   DFND 33 0 0 5,188
MICROSTRATEGY INC CL A NEW 594972408 155 319 SH   DFND 462 0 0 319
MICROSTRATEGY INC NOTE 2/1 594972AE1 893 1,250,000 PRN   DFND 2 1,250,000 0 0
MICROVISION INC DEL COM NEW 594960304 30 6,414 SH   DFND 10 6,414 0 0
MICROVISION INC DEL COM NEW 594960304 423 90,504 SH   DFND 33 0 0 90,504
MICROVISION INC DEL COM NEW 594960304 37 7,969 SH   DFND 462 0 0 7,969
MID PENN BANCORP INC COM 59540G107 203 7,582 SH   DFND 33 0 0 7,582
MID-AMER APT CMNTYS INC COM 59522J103 1,838 8,777 SH   DFND 6 7,926 0 851
MID-AMER APT CMNTYS INC COM 59522J103 4,307 20,565 SH   DFND 10 18,187 0 2,378
MID-AMER APT CMNTYS INC COM 59522J103 185,994 888,011 SH   DFND 11 465,994 0 422,017
MID-AMER APT CMNTYS INC COM 59522J103 19,730 94,197 SH   DFND 33 63 0 94,134
MID-AMER APT CMNTYS INC COM 59522J103 253 1,208 SH   DFND 287 1,208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 85 408 SH   DFND 422 0 0 408
MID-AMER APT CMNTYS INC COM 59522J103 9 44 SH   DFND 482 44 0 0
MID-AMER APT CMNTYS INC COM 59522J103 44,330 211,649 SH   DFND 483 1,075 0 210,574
MIDDLEBY CORP COM 596278101 558 3,405 SH   DFND 10 3,405 0 0
MIDDLEBY CORP COM 596278101 15,483 94,446 SH   DFND 33 0 0 94,446
MIDDLEBY CORP COM 596278101 101 614 SH   DFND 287 614 0 0
MIDDLEBY CORP COM 596278101 364 2,218 SH   DFND 462 0 0 2,218
MIDDLEBY CORP COM 596278101 18,086 110,319 SH   DFND   110,319 0 0
MIDDLEBY CORP COM 596278101 9 57 SH Call DFND   57 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 695 505,000 PRN   DFND 2 505,000 0 0
MIDDLESEX WTR CO COM 596680108 269 2,560 SH   DFND 10 2,560 0 0
MIDDLESEX WTR CO COM 596680108 1,000 9,513 SH   DFND 33 0 0 9,513
MIDDLESEX WTR CO COM 596680108 105 997 SH   DFND 462 0 0 997
MIDLAND STS BANCORP INC ILL COM 597742105 342 11,834 SH   DFND 33 0 0 11,834
MIDWEST HLDG INC COM NEW 59833J206 337 20,090 SH   DFND 33 0 0 20,090
MIDWESTONE FINL GROUP INC NE COM 598511103 261 7,881 SH   DFND 33 0 0 7,881
MIDWESTONE FINL GROUP INC NE COM 598511103 107 3,237 SH   DFND 462 0 0 3,237
MILLER INDS INC TENN COM NEW 600551204 169 6,017 SH   DFND 33 0 0 6,017
MILLERKNOLL INC COM 600544100 19 541 SH   DFND 10 541 0 0
MILLERKNOLL INC COM 600544100 1,411 40,831 SH   DFND 33 0 0 40,831
MILLERKNOLL INC COM 600544100 132 3,820 SH   DFND 462 0 0 3,820
MIMECAST LTD ORD SHS G14838109 171 2,144 SH   DFND 10 2,144 0 0
MIMECAST LTD ORD SHS G14838109 69,105 868,584 SH   DFND 33 76,533 0 792,051
MIMECAST LTD ORD SHS G14838109 260 3,271 SH   DFND 462 0 0 3,271
MIMEDX GROUP INC COM 602496101 14 2,992 SH   DFND 10 2,992 0 0
MIMEDX GROUP INC COM 602496101 284 60,303 SH   DFND 33 0 0 60,303
MIMEDX GROUP INC COM 602496101 26 5,452 SH   DFND 462 0 0 5,452
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 93 84,200 SH   DFND 1 0 0 84,200
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 78 70,349 SH   DFND 10 70,349 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 210 189,058 SH   DFND 33 0 0 189,058
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 25 22,685 SH   DFND 462 0 0 22,685
MINERALS TECHNOLOGIES INC COM 603158106 17 250 SH   DFND 10 250 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,221 18,464 SH   DFND 33 0 0 18,464
MINERALS TECHNOLOGIES INC COM 603158106 87 1,318 SH   DFND 462 0 0 1,318
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 74 9,487 SH   DFND 6 0 0 9,487
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,444 697,906 SH   DFND 33 0 0 697,906
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 222 28,425 SH   DFND 287 28,425 0 0
MINK THERAPEUTICS INC COM 603693102 0 12 SH   DFND 33 0 0 12
MIRATI THERAPEUTICS INC COM 60468T105 21 254 SH   DFND 2 0 0 254
MIRATI THERAPEUTICS INC COM 60468T105 15,486 188,354 SH   DFND 6 182,854 0 5,500
MIRATI THERAPEUTICS INC COM 60468T105 2,270 27,609 SH   DFND 10 27,609 0 0
MIRATI THERAPEUTICS INC COM 60468T105 440 5,350 SH   DFND 33 0 0 5,350
MIRATI THERAPEUTICS INC COM 60468T105 144 1,756 SH   DFND 462 0 0 1,756
MIRUM PHARMACEUTICALS INC COM 604749101 1,542 70,031 SH   DFND 33 0 0 70,031
MISSION PRODUCE INC COM 60510V108 255 20,133 SH   DFND 33 0 0 20,133
MISTER CAR WASH INC COM 60646V105 17 1,165 SH   DFND 287 1,165 0 0
MISTRAS GROUP INC COM 60649T107 1,032 156,100 SH   DFND 10 156,100 0 0
MISTRAS GROUP INC COM 60649T107 72 10,841 SH   DFND 33 0 0 10,841
MITEK SYS INC COM NEW 606710200 24 1,665 SH   DFND 10 1,665 0 0
MITEK SYS INC COM NEW 606710200 347 23,638 SH   DFND 33 0 0 23,638
MITEK SYS INC COM NEW 606710200 6,106 416,224 SH   DFND 482 416,224 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5,039 SH   DFND 21 0 0 5,039
MKS INSTRS INC COM 55306N104 4,252 28,345 SH   DFND 1 26,183 0 2,162
MKS INSTRS INC COM 55306N104 218 1,452 SH   OTR 1 1,377 0 75
MKS INSTRS INC COM 55306N104 2,816 18,775 SH   DFND 6 18,775 0 0
MKS INSTRS INC COM 55306N104 38,971 259,805 SH   DFND 10 259,805 0 0
MKS INSTRS INC COM 55306N104 337 2,244 SH   DFND 20 2,137 0 107
MKS INSTRS INC COM 55306N104 83 551 SH   DFND 21 551 0 0
MKS INSTRS INC COM 55306N104 87 578 SH   OTR 21 0 0 578
MKS INSTRS INC COM 55306N104 111 738 SH   DFND 23 738 0 0
MKS INSTRS INC COM 55306N104 94 626 SH   OTR 23 262 0 364
MKS INSTRS INC COM 55306N104 96 640 SH   DFND 287 640 0 0
MKS INSTRS INC COM 55306N104 368 2,454 SH   DFND 462 0 0 2,454
MKS INSTRS INC COM 55306N104 275 1,830 SH   DFND 483 0 0 1,830
MKS INSTRS INC COM 55306N104 254 1,690 SH   OTR   0 0 1,690
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7,791 1,416,580 SH   DFND 6 159,372 0 1,257,208
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,160 392,791 SH   DFND 33 0 0 392,791
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 222 40,347 SH   DFND 287 40,347 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,733 315,117 SH   DFND 483 0 0 315,117
MODEL N INC COM 607525102 30 1,110 SH   DFND 10 1,110 0 0
MODEL N INC COM 607525102 525 19,521 SH   DFND 33 0 0 19,521
MODEL N INC COM 607525102 59 2,190 SH   DFND 462 0 0 2,190
MODERNA INC COM 60770K107 148,736 863,438 SH   DFND 6 853,635 0 9,803
MODERNA INC COM 60770K107 27,382 158,956 SH   DFND 10 154,125 0 4,831
MODERNA INC COM 60770K107 47 275 SH   DFND 23 275 0 0
MODERNA INC COM 60770K107 106,521 618,372 SH   DFND 33 3,970 0 614,402
MODERNA INC COM 60770K107 35 201 SH   DFND 482 201 0 0
MODERNA INC COM 60770K107 28,219 163,819 SH   DFND 483 7,253 0 156,566
MODINE MFG CO COM 607828100 247 27,360 SH   DFND 33 0 0 27,360
MODIVCARE INC COM 60783X104 16,845 145,986 SH   DFND 10 145,986 0 0
MODIVCARE INC COM 60783X104 782 6,774 SH   DFND 33 0 0 6,774
MODIVCARE INC COM 60783X104 73 635 SH   DFND 462 0 0 635
MOELIS & CO CL A 60786M105 54 1,140 SH   DFND 2 0 0 1,140
MOELIS & CO CL A 60786M105 6,772 144,233 SH   DFND 10 144,233 0 0
MOELIS & CO CL A 60786M105 1,552 33,067 SH   DFND 33 0 0 33,067
MOELIS & CO CL A 60786M105 124 2,647 SH   DFND 462 0 0 2,647
MOHAWK INDS INC COM 608190104 2,715 21,857 SH   DFND 1 19,316 0 2,541
MOHAWK INDS INC COM 608190104 123 994 SH   OTR 1 796 0 198
MOHAWK INDS INC COM 608190104 39 317 SH   DFND 2 0 0 317
MOHAWK INDS INC COM 608190104 554 4,458 SH   DFND 6 4,066 0 392
MOHAWK INDS INC COM 608190104 16,195 130,391 SH   DFND 10 129,616 0 775
MOHAWK INDS INC COM 608190104 27 221 SH   DFND 19 221 0 0
MOHAWK INDS INC COM 608190104 987 7,943 SH   DFND 20 4,774 0 3,169
MOHAWK INDS INC COM 608190104 43 344 SH   OTR 20 344 0 0
MOHAWK INDS INC COM 608190104 64 515 SH   DFND 21 515 0 0
MOHAWK INDS INC COM 608190104 23 188 SH   OTR 21 0 0 188
MOHAWK INDS INC COM 608190104 810 6,518 SH   DFND 23 6,077 0 441
MOHAWK INDS INC COM 608190104 131 1,055 SH   OTR 23 79 0 976
MOHAWK INDS INC COM 608190104 15,510 124,880 SH   DFND 33 47 0 124,833
MOHAWK INDS INC COM 608190104 1,255 10,102 SH   DFND 287 10,102 0 0
MOHAWK INDS INC COM 608190104 26 210 SH   DFND 422 0 0 210
MOHAWK INDS INC COM 608190104 2,824 22,737 SH   DFND 483 564 0 22,173
MOLECULAR TEMPLATES INC COM 608550109 4 1,163 SH   DFND 10 1,163 0 0
MOLECULAR TEMPLATES INC COM 608550109 69 20,069 SH   DFND 33 0 0 20,069
MOLINA HEALTHCARE INC COM 60855R100 72 215 SH   DFND 2 0 0 215
MOLINA HEALTHCARE INC COM 60855R100 12,304 36,883 SH   DFND 6 25,202 0 11,681
MOLINA HEALTHCARE INC COM 60855R100 75,076 225,055 SH   DFND 10 224,246 0 809
MOLINA HEALTHCARE INC COM 60855R100 48,618 145,742 SH   DFND 33 0 0 145,742
MOLINA HEALTHCARE INC COM 60855R100 489 1,466 SH   DFND 287 1,466 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 301 SH   DFND 422 0 0 301
MOLINA HEALTHCARE INC COM 60855R100 7,082 21,231 SH   DFND 483 724 0 20,507
MOLSON COORS BEVERAGE CO CL B 60871R209 3,953 74,055 SH   DFND 1 64,348 0 9,707
MOLSON COORS BEVERAGE CO CL B 60871R209 554 10,370 SH   OTR 1 1,466 0 8,904
MOLSON COORS BEVERAGE CO CL B 60871R209 8,883 166,413 SH   DFND 6 16,413 0 150,000
MOLSON COORS BEVERAGE CO CL B 60871R209 3,329 62,367 SH   DFND 10 59,996 0 2,371
MOLSON COORS BEVERAGE CO CL B 60871R209 128 2,398 SH   DFND 19 2,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,638 30,692 SH   DFND 20 21,178 0 9,514
MOLSON COORS BEVERAGE CO CL B 60871R209 58 1,095 SH   OTR 20 1,095 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 100 1,876 SH   DFND 21 1,876 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 184 3,452 SH   OTR 21 0 0 3,452
MOLSON COORS BEVERAGE CO CL B 60871R209 1,617 30,285 SH   DFND 23 28,880 0 1,405
MOLSON COORS BEVERAGE CO CL B 60871R209 237 4,444 SH   OTR 23 1,214 0 3,230
MOLSON COORS BEVERAGE CO CL B 60871R209 25,671 480,903 SH   DFND 33 138,116 0 342,787
MOLSON COORS BEVERAGE CO CL B 60871R209 402 7,533 SH   DFND 287 7,533 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 786 14,720 SH   DFND 402 14,720 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 46 868 SH   DFND 422 0 0 868
MOLSON COORS BEVERAGE CO CL B 60871R209 8,364 156,697 SH   DFND 483 1,570 0 155,127
MOLSON COORS BEVERAGE CO CL B 60871R209 10 191 SH   DFND   191 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 29 1,804 SH   OTR 1 0 0 1,804
MOMENTIVE GLOBAL INC COM 60878Y108 74 4,573 SH   DFND 10 4,573 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,169 71,868 SH   DFND 33 0 0 71,868
MOMENTIVE GLOBAL INC COM 60878Y108 90 5,522 SH   DFND 462 0 0 5,522
MONARCH CASINO & RESORT INC COM 609027107 37 422 SH   DFND 10 422 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,064 23,656 SH   DFND 33 0 0 23,656
MONARCH CASINO & RESORT INC COM 609027107 114 1,311 SH   DFND 462 0 0 1,311
MONDAY COM LTD SHS M7S64H106 3 20 SH   DFND 10 20 0 0
MONDELEZ INTL INC CL A 609207105 999 15,918 SH   DFND 1 8,442 0 7,476
MONDELEZ INTL INC CL A 609207105 296 4,716 SH   OTR 1 3,305 0 1,411
MONDELEZ INTL INC CL A 609207105 405,250 6,455,075 SH   DFND 6 5,116,180 0 1,338,895
MONDELEZ INTL INC CL A 609207105 22,211 353,791 SH   DFND 10 315,907 0 37,884
MONDELEZ INTL INC CL A 609207105 326 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105 113 1,802 SH   DFND 21 1,802 0 0
MONDELEZ INTL INC CL A 609207105 954 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105 639 10,181 SH   DFND 23 7,297 0 2,884
MONDELEZ INTL INC CL A 609207105 1,820 28,994 SH   OTR 23 120 0 28,874
MONDELEZ INTL INC CL A 609207105 67,320 1,072,312 SH   DFND 33 13,812 0 1,058,500
MONDELEZ INTL INC CL A 609207105 2,911 46,363 SH   DFND 287 46,363 0 0
MONDELEZ INTL INC CL A 609207105 45 712 SH   DFND 422 0 0 712
MONDELEZ INTL INC CL A 609207105 43 682 SH   DFND 482 682 0 0
MONDELEZ INTL INC CL A 609207105 41,309 658,002 SH   DFND 483 13,643 0 644,359
MONDELEZ INTL INC CL A 609207105 429 6,827 SH   DFND   6,827 0 0
MONDELEZ INTL INC CL A 609207105 844 13,438 SH   OTR   0 0 13,438
MONEYGRAM INTL INC COM NEW 60935Y208 7,718 730,912 SH   DFND 33 0 0 730,912
MONGODB INC CL A 60937P106 63 142 SH   DFND 2 0 0 142
MONGODB INC CL A 60937P106 1,933 4,358 SH   DFND 6 3,941 0 417
MONGODB INC CL A 60937P106 2,787 6,282 SH   DFND 10 6,282 0 0
MONGODB INC CL A 60937P106 19,224 43,337 SH   DFND 33 23 0 43,314
MONGODB INC CL A 60937P106 6,216 14,012 SH   DFND 482 14,012 0 0
MONGODB INC CL A 60937P106 6,548 14,761 SH   DFND 483 679 0 14,082
MONOLITHIC PWR SYS INC COM 609839105 10,457 21,530 SH   DFND 6 21,530 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,525 13,435 SH   DFND 10 12,843 0 592
MONOLITHIC PWR SYS INC COM 609839105 27,293 56,196 SH   DFND 33 0 0 56,196
MONOLITHIC PWR SYS INC COM 609839105 589 1,212 SH   DFND 287 1,212 0 0
MONOLITHIC PWR SYS INC COM 609839105 325 669 SH   DFND 422 0 0 669
MONOLITHIC PWR SYS INC COM 609839105 5,498 11,321 SH   DFND 483 397 0 10,924
MONRO INC COM 610236101 42 942 SH   DFND 10 942 0 0
MONRO INC COM 610236101 811 18,281 SH   DFND 33 0 0 18,281
MONRO INC COM 610236101 81 1,817 SH   DFND 462 0 0 1,817
MONSTER BEVERAGE CORP NEW COM 61174X109 42 525 SH   DFND 1 525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40 506 SH   DFND 2 0 0 506
MONSTER BEVERAGE CORP NEW COM 61174X109 36,395 455,508 SH   DFND 6 452,774 0 2,734
MONSTER BEVERAGE CORP NEW COM 61174X109 5,533 69,246 SH   DFND 10 64,101 0 5,145
MONSTER BEVERAGE CORP NEW COM 61174X109 26 330 SH   DFND 20 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 69,095 864,772 SH   DFND 33 5,045 0 859,727
MONSTER BEVERAGE CORP NEW COM 61174X109 138 1,722 SH   DFND 287 1,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,801 SH   DFND 422 0 0 1,801
MONSTER BEVERAGE CORP NEW COM 61174X109 21,965 274,901 SH   DFND 483 8,540 0 266,361
MONSTER BEVERAGE CORP NEW COM 61174X109 2 20 SH   DFND   20 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 8 605 SH   DFND 10 605 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 217 15,445 SH   DFND 33 0 0 15,445
MONTROSE ENVIRONMENTAL GROUP COM 615111101 48 914 SH   DFND 10 914 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,251 23,631 SH   DFND 33 0 0 23,631
MONTROSE ENVIRONMENTAL GROUP COM 615111101 58 1,096 SH   DFND 462 0 0 1,096
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,916 400,000 SH   DFND 2 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 34 150,000 SH Call DFND 2 150,000 0 0
MOODYS CORP COM 615369105 1,449 4,293 SH   DFND 1 4,173 0 120
MOODYS CORP COM 615369105 579 1,716 SH   OTR 1 0 0 1,716
MOODYS CORP COM 615369105 405,765 1,202,588 SH   DFND 6 1,174,729 0 27,859
MOODYS CORP COM 615369105 11,990 35,534 SH   DFND 10 33,282 0 2,252
MOODYS CORP COM 615369105 105 311 SH   DFND 20 311 0 0
MOODYS CORP COM 615369105 172 510 SH   OTR 21 0 0 510
MOODYS CORP COM 615369105 471 1,396 SH   DFND 23 1,359 0 37
MOODYS CORP COM 615369105 436 1,291 SH   OTR 23 451 0 840
MOODYS CORP COM 615369105 84,126 249,328 SH   DFND 33 58 0 249,270
MOODYS CORP COM 615369105 11,299 33,488 SH   DFND 287 33,488 0 0
MOODYS CORP COM 615369105 49 144 SH   DFND 422 0 0 144
MOODYS CORP COM 615369105 35 103 SH   DFND 482 103 0 0
MOODYS CORP COM 615369105 31,162 92,357 SH   DFND 483 5,517 0 86,840
MOODYS CORP COM 615369105 246 729 SH   DFND   729 0 0
MOODYS CORP COM 615369105 34 100 SH   OTR   0 0 100
MOOG INC CL A 615394202 1,400 15,950 SH   DFND 33 0 0 15,950
MOOG INC CL A 615394202 116 1,320 SH   DFND 462 0 0 1,320
MORGAN STANLEY COM NEW 617446448 81 927 SH   DFND 1 391 0 536
MORGAN STANLEY COM NEW 617446448 130 1,487 SH   OTR 1 0 0 1,487
MORGAN STANLEY COM NEW 617446448 70 806 SH   DFND 2 0 0 806
MORGAN STANLEY COM NEW 617446448 41,014 469,263 SH   DFND 6 149,043 0 320,220
MORGAN STANLEY COM NEW 617446448 24,359 278,712 SH   DFND 10 255,561 0 23,151
MORGAN STANLEY COM NEW 617446448 189 2,163 SH   DFND 20 2,163 0 0
MORGAN STANLEY COM NEW 617446448 58 666 SH   DFND 23 587 0 79
MORGAN STANLEY COM NEW 617446448 144 1,642 SH   OTR 23 200 0 1,442
MORGAN STANLEY COM NEW 617446448 265,605 3,038,960 SH   DFND 33 504 0 3,038,456
MORGAN STANLEY COM NEW 617446448 23,011 263,287 SH   DFND 287 263,287 0 0
MORGAN STANLEY COM NEW 617446448 13 150 SH   DFND 402 150 0 0
MORGAN STANLEY COM NEW 617446448 13 150 SH   DFND 422 0 0 150
MORGAN STANLEY COM NEW 617446448 70 798 SH   DFND 482 798 0 0
MORGAN STANLEY COM NEW 617446448 73,330 839,016 SH   DFND 483 26,535 0 812,481
MORNINGSTAR INC COM 617700109 1,780 6,515 SH   DFND 6 6,515 0 0
MORNINGSTAR INC COM 617700109 186 682 SH   DFND 287 682 0 0
MORNINGSTAR INC COM 617700109 270 987 SH   DFND 462 0 0 987
MORPHIC HLDG INC COM 61775R105 33 815 SH   DFND 10 815 0 0
MORPHIC HLDG INC COM 61775R105 462 11,514 SH   DFND 33 0 0 11,514
MORPHIC HLDG INC COM 61775R105 42 1,053 SH   DFND 462 0 0 1,053
MOSAIC CO NEW COM 61945C103 4 62 SH   DFND 1 62 0 0
MOSAIC CO NEW COM 61945C103 86 1,297 SH   DFND 2 0 0 1,297
MOSAIC CO NEW COM 61945C103 49,415 743,090 SH   DFND 6 146,251 0 596,839
MOSAIC CO NEW COM 61945C103 32,846 493,930 SH   DFND 10 454,872 0 39,058
MOSAIC CO NEW COM 61945C103 55,198 830,042 SH   DFND 11 396,989 0 433,053
MOSAIC CO NEW COM 61945C103 6 95 SH   OTR 23 0 0 95
MOSAIC CO NEW COM 61945C103 78,639 1,182,534 SH   DFND 33 113,584 0 1,068,950
MOSAIC CO NEW COM 61945C103 5,025 75,564 SH   DFND 287 75,564 0 0
MOSAIC CO NEW COM 61945C103 80 1,199 SH   DFND 402 1,199 0 0
MOSAIC CO NEW COM 61945C103 128 1,926 SH   DFND 422 0 0 1,926
MOSAIC CO NEW COM 61945C103 13,947 209,724 SH   DFND 483 4,220 0 205,504
MOTORCAR PTS AMER INC COM 620071100 182 10,184 SH   DFND 33 0 0 10,184
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH   DFND 2 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 334,292 1,380,233 SH   DFND 6 1,056,365 0 323,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,191 91,622 SH   DFND 10 88,347 0 3,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,500 311,727 SH   DFND 33 82 0 311,645
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,273 34,159 SH   DFND 287 34,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 56 SH   DFND 422 0 0 56
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,620 27,332 SH   DFND 482 27,332 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,681 159,708 SH   DFND 483 5,993 0 153,715
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 522 SH   DFND   522 0 0
MOVADO GROUP INC COM 624580106 59 1,500 SH   DFND 10 1,500 0 0
MOVADO GROUP INC COM 624580106 338 8,665 SH   DFND 33 0 0 8,665
MP MATERIALS CORP COM CL A 553368101 147 2,567 SH   DFND 10 2,567 0 0
MP MATERIALS CORP COM CL A 553368101 2,358 41,117 SH   DFND 33 0 0 41,117
MP MATERIALS CORP COM CL A 553368101 141 2,456 SH   DFND 462 0 0 2,456
MPLX LP COM UNIT REP LTD 55336V100 2,372 71,500 SH   DFND 2 0 0 71,500
MPLX LP COM UNIT REP LTD 55336V100 34,793 1,048,613 SH   DFND 11 326,802 0 721,811
MPLX LP COM UNIT REP LTD 55336V100 121,281 3,655,231 SH   DFND 33 311,409 0 3,343,822
MR COOPER GROUP INC COM 62482R107 156 3,424 SH   DFND 1 3,424 0 0
MR COOPER GROUP INC COM 62482R107 47,095 1,031,213 SH   DFND 33 0 0 1,031,213
MR COOPER GROUP INC COM 62482R107 132 2,899 SH   DFND 462 0 0 2,899
MRC GLOBAL INC COM 55345K103 806 67,641 SH   DFND 10 67,641 0 0
MRC GLOBAL INC COM 55345K103 3,320 278,786 SH   DFND 33 0 0 278,786
MRC GLOBAL INC COM 55345K103 85 7,150 SH   DFND 462 0 0 7,150
MSA SAFETY INC COM 553498106 2,752 20,736 SH   DFND 10 20,736 0 0
MSA SAFETY INC COM 553498106 68 509 SH   DFND 287 509 0 0
MSA SAFETY INC COM 553498106 221 1,669 SH   DFND 462 0 0 1,669
MSC INDL DIRECT INC CL A 553530106 87 1,024 SH   DFND 287 1,024 0 0
MSC INDL DIRECT INC CL A 553530106 195 2,286 SH   DFND 462 0 0 2,286
MSCI INC COM 55354G100 2,467 4,906 SH   DFND 1 4,371 0 535
MSCI INC COM 55354G100 57 113 SH   OTR 1 72 0 41
MSCI INC COM 55354G100 108 214 SH   DFND 2 0 0 214
MSCI INC COM 55354G100 9,617 19,124 SH   DFND 6 18,607 0 517
MSCI INC COM 55354G100 61,460 122,217 SH   DFND 10 121,062 0 1,155
MSCI INC COM 55354G100 24 47 SH   DFND 19 47 0 0
MSCI INC COM 55354G100 924 1,837 SH   DFND 20 1,201 0 636
MSCI INC COM 55354G100 36 72 SH   OTR 20 72 0 0
MSCI INC COM 55354G100 61 122 SH   DFND 21 122 0 0
MSCI INC COM 55354G100 28 55 SH   OTR 21 0 0 55
MSCI INC COM 55354G100 691 1,375 SH   DFND 23 1,284 0 91
MSCI INC COM 55354G100 134 267 SH   OTR 23 57 0 210
MSCI INC COM 55354G100 104,373 207,550 SH   DFND 33 31 0 207,519
MSCI INC COM 55354G100 1,598 3,178 SH   DFND 287 3,178 0 0
MSCI INC COM 55354G100 345 687 SH   DFND 422 0 0 687
MSCI INC COM 55354G100 92 183 SH   DFND 482 183 0 0
MSCI INC COM 55354G100 15,194 30,214 SH   DFND 483 1,088 0 29,126
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 9 20,593 SH Call DFND 2 20,593 0 0
MUELLER INDS INC COM 624756102 1,435 26,496 SH   DFND 10 26,496 0 0
MUELLER INDS INC COM 624756102 1,685 31,105 SH   DFND 33 0 0 31,105
MUELLER INDS INC COM 624756102 174 3,216 SH   DFND 462 0 0 3,216
MUELLER WTR PRODS INC COM SER A 624758108 2,006 155,256 SH   DFND 6 155,256 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,048 313,307 SH   DFND 10 313,307 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,114 86,223 SH   DFND 33 0 0 86,223
MUELLER WTR PRODS INC COM SER A 624758108 100 7,724 SH   DFND 462 0 0 7,724
MULTIPLAN CORPORATION COM 62548M100 1,077 230,077 SH   DFND 10 230,077 0 0
MULTIPLAN CORPORATION COM 62548M100 817 174,577 SH   DFND 33 0 0 174,577
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 26 25,000 SH Call DFND 2 25,000 0 0
MURPHY OIL CORP COM 626717102 28 705 SH   DFND 1 0 0 705
MURPHY OIL CORP COM 626717102 43 1,066 SH   DFND 10 1,066 0 0
MURPHY OIL CORP COM 626717102 1 31 SH   DFND 21 31 0 0
MURPHY OIL CORP COM 626717102 323 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102 1,010 25,000 SH   DFND 23 25,000 0 0
MURPHY OIL CORP COM 626717102 105 2,600 SH   OTR 23 0 0 2,600
MURPHY OIL CORP COM 626717102 3,244 80,326 SH   DFND 33 0 0 80,326
MURPHY OIL CORP COM 626717102 289 7,167 SH   DFND 462 0 0 7,167
MURPHY OIL CORP COM 626717102 1,414 35,000 SH   DFND 483 0 0 35,000
MURPHY USA INC COM 626755102 272 1,358 SH   DFND 10 1,358 0 0
MURPHY USA INC COM 626755102 2,577 12,889 SH   DFND 33 0 0 12,889
MURPHY USA INC COM 626755102 253 1,264 SH   DFND 462 0 0 1,264
MURPHY USA INC COM 626755102 1,750 8,750 SH   DFND 483 0 0 8,750
MUSTANG BIO INC COM 62818Q104 38 37,511 SH   DFND 33 0 0 37,511
MVB FINL CORP COM 553810102 236 5,693 SH   DFND 33 0 0 5,693
MYERS INDS INC COM 628464109 14 640 SH   DFND 10 640 0 0
MYERS INDS INC COM 628464109 425 19,684 SH   DFND 33 0 0 19,684
MYOVANT SCIENCES LTD COM G637AM102 30 2,276 SH   DFND 462 0 0 2,276
MYR GROUP INC DEL COM 55405W104 60 634 SH   DFND 10 634 0 0
MYR GROUP INC DEL COM 55405W104 855 9,096 SH   DFND 33 0 0 9,096
MYR GROUP INC DEL COM 55405W104 66 699 SH   DFND 462 0 0 699
MYRIAD GENETICS INC COM 62855J104 920 36,494 SH   DFND 10 36,494 0 0
MYRIAD GENETICS INC COM 62855J104 2,647 105,031 SH   DFND 33 0 0 105,031
MYRIAD GENETICS INC COM 62855J104 101 3,994 SH   DFND 462 0 0 3,994
N-ABLE INC COMMON STOCK 62878D100 1,246 136,929 SH   DFND 6 136,929 0 0
N-ABLE INC COMMON STOCK 62878D100 28 3,058 SH   DFND 462 0 0 3,058
NABORS INDUSTRIES LTD SHS G6359F137 377 2,470 SH   DFND 10 2,470 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,822 18,479 SH   DFND 33 0 0 18,479
NACCO INDS INC CL A 629579103 27 700 SH   DFND 10 700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 10 SH   DFND 33 0 0 10
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 44 12,425 SH   DFND 462 0 0 12,425
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,233 SH   DFND 483 0 0 1,233
NANO X IMAGING LTD ORD SHS M70700105 22 2,002 SH   DFND 462 0 0 2,002
NANOSTRING TECHNOLOGIES INC COM 63009R109 160 4,591 SH   DFND 10 4,591 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 869 25,009 SH   DFND 33 0 0 25,009
NANOSTRING TECHNOLOGIES INC COM 63009R109 73 2,106 SH   DFND 462 0 0 2,106
NANTHEALTH INC COM 630104107 1 1,419 SH   DFND 10 1,419 0 0
NANTHEALTH INC COM 630104107 11 14,613 SH   DFND 33 0 0 14,613
NAPCO SEC TECHNOLOGIES INC COM 630402105 18 860 SH   DFND 10 860 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 323 15,733 SH   DFND 33 0 0 15,733
NASDAQ INC COM 631103108 3,734 20,953 SH   DFND 1 20,013 0 940
NASDAQ INC COM 631103108 139 780 SH   OTR 1 780 0 0
NASDAQ INC COM 631103108 111,842 627,620 SH   DFND 6 602,532 0 25,088
NASDAQ INC COM 631103108 3,044 17,081 SH   DFND 10 15,470 0 1,611
NASDAQ INC COM 631103108 234 1,311 SH   DFND 20 706 605 0
NASDAQ INC COM 631103108 2 11 SH   DFND 21 11 0 0
NASDAQ INC COM 631103108 111 625 SH   DFND 23 625 0 0
NASDAQ INC COM 631103108 6,335 35,552 SH   DFND 28 0 0 35,552
NASDAQ INC COM 631103108 36,901 207,078 SH   DFND 33 44 0 207,034
NASDAQ INC COM 631103108 4,452 24,982 SH   DFND 287 24,982 0 0
NASDAQ INC COM 631103108 62 347 SH   DFND 422 0 0 347
NASDAQ INC COM 631103108 15 83 SH   DFND 482 83 0 0
NASDAQ INC COM 631103108 8,616 48,351 SH   DFND 483 1,881 0 46,470
NATERA INC COM 632307104 97 2,390 SH   DFND 1 2,390 0 0
NATERA INC COM 632307104 1,744 42,871 SH   DFND 10 42,871 0 0
NATERA INC COM 632307104 11,708 287,800 SH   DFND 33 0 0 287,800
NATERA INC COM 632307104 133 3,279 SH   DFND 462 0 0 3,279
NATHANS FAMOUS INC NEW COM 632347100 84 1,545 SH   DFND 33 0 0 1,545
NATIONAL BEVERAGE CORP COM 635017106 34 786 SH   DFND 10 786 0 0
NATIONAL BEVERAGE CORP COM 635017106 560 12,871 SH   DFND 33 0 0 12,871
NATIONAL BK HLDGS CORP CL A 633707104 119 2,964 SH   DFND 10 2,964 0 0
NATIONAL BK HLDGS CORP CL A 633707104 642 15,940 SH   DFND 33 0 0 15,940
NATIONAL CINEMEDIA INC COM 635309107 83 32,629 SH   DFND 33 0 0 32,629
NATIONAL ENERGY SERVICES REU SHS G6375R107 173 20,605 SH   DFND 33 0 0 20,605
NATIONAL FUEL GAS CO COM 636180101 73 1,065 SH   DFND 10 1,065 0 0
NATIONAL FUEL GAS CO COM 636180101 454 6,602 SH   DFND 287 6,602 0 0
NATIONAL FUEL GAS CO COM 636180101 257 3,748 SH   DFND 462 0 0 3,748
NATIONAL HEALTH INVS INC COM 63633D104 1,429 24,210 SH   DFND 33 0 0 24,210
NATIONAL HEALTH INVS INC COM 63633D104 106 1,803 SH   DFND 462 0 0 1,803
NATIONAL HEALTH INVS INC COM 63633D104 3,407 57,742 SH   DFND 483 0 0 57,742
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   DFND 10 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 477 6,798 SH   DFND 33 0 0 6,798
NATIONAL INSTRS CORP COM 636518102 2,206 54,350 SH   DFND 6 0 0 54,350
NATIONAL INSTRS CORP COM 636518102 40 982 SH   DFND 10 982 0 0
NATIONAL INSTRS CORP COM 636518102 1,294 31,886 SH   DFND 33 0 0 31,886
NATIONAL INSTRS CORP COM 636518102 174 4,280 SH   DFND 287 4,280 0 0
NATIONAL INSTRS CORP COM 636518102 260 6,401 SH   DFND 462 0 0 6,401
NATIONAL INSTRS CORP COM 636518102 358 8,832 SH   DFND 483 0 0 8,832
NATIONAL PRESTO INDS INC COM 637215104 6 73 SH   DFND 10 73 0 0
NATIONAL PRESTO INDS INC COM 637215104 214 2,777 SH   DFND 33 0 0 2,777
NATIONAL RESH CORP COM NEW 637372202 15 378 SH   DFND 10 378 0 0
NATIONAL RESH CORP COM NEW 637372202 301 7,596 SH   DFND 33 0 0 7,596
NATIONAL RESH CORP COM NEW 637372202 72 1,821 SH   DFND 462 0 0 1,821
NATIONAL RETAIL PROPERTIES I COM 637417106 295 6,570 SH   DFND 10 6,570 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,516 234,004 SH   DFND 33 0 0 234,004
NATIONAL RETAIL PROPERTIES I COM 637417106 93 2,065 SH   DFND 287 2,065 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 337 7,509 SH   DFND 462 0 0 7,509
NATIONAL RETAIL PROPERTIES I COM 637417106 1,716 38,186 SH   DFND 483 0 0 38,186
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,873 61,713 SH   DFND 10 61,713 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,136 97,770 SH   DFND 33 0 0 97,770
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209 3,329 SH   DFND 462 0 0 3,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,143 18,216 SH   DFND 483 0 0 18,216
NATIONAL VISION HLDGS INC COM 63845R107 2,751 63,140 SH   DFND 10 63,140 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,001 45,920 SH   DFND 33 0 0 45,920
NATIONAL VISION HLDGS INC COM 63845R107 151 3,471 SH   DFND 462 0 0 3,471
NATIONAL WESTN LIFE GROUP IN CL A 638517102 293 1,394 SH   DFND 33 0 0 1,394
NATIONAL WESTN LIFE GROUP IN CL A 638517102 67 320 SH   DFND 462 0 0 320
NATURA &CO HLDG S A ADS 63884N108 0 15 SH   DFND 1 15 0 0
NATURA &CO HLDG S A ADS 63884N108 56 5,092 SH   DFND 10 5,092 0 0
NATURA &CO HLDG S A ADS 63884N108 278 25,500 SH   DFND 483 0 0 25,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 99 5,070 SH   DFND 10 5,070 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 98 5,000 SH   DFND 33 0 0 5,000
NATURES SUNSHINE PRODS INC COM 639027101 108 6,445 SH   DFND 33 0 0 6,445
NATUS MED INC DEL COM 639050103 24 902 SH   DFND 10 902 0 0
NATUS MED INC DEL COM 639050103 481 18,320 SH   DFND 33 0 0 18,320
NAUTILUS INC COM 63910B102 67 16,351 SH   DFND 33 0 0 16,351
NAVIENT CORPORATION COM 63938C108 3,551 208,410 SH   DFND 10 208,410 0 0
NAVIENT CORPORATION COM 63938C108 1,391 81,647 SH   DFND 33 0 0 81,647
NAVIENT CORPORATION COM 63938C108 139 8,162 SH   DFND 462 0 0 8,162
NBT BANCORP INC COM 628778102 24 666 SH   DFND 10 666 0 0
NBT BANCORP INC COM 628778102 831 23,010 SH   DFND 33 0 0 23,010
NBT BANCORP INC COM 628778102 74 2,058 SH   DFND 462 0 0 2,058
NCINO INC COM 63947X101 1,795 43,800 SH   DFND 33 0 0 43,800
NCINO INC COM 63947X101 44 1,062 SH   DFND 462 0 0 1,062
NCR CORP NEW COM 62886E108 18 460 SH   DFND 1 0 0 460
NCR CORP NEW COM 62886E108 690 17,170 SH   DFND 10 17,170 0 0
NCR CORP NEW COM 62886E108 70 1,736 SH   DFND 287 1,736 0 0
NCR CORP NEW COM 62886E108 221 5,488 SH   DFND 462 0 0 5,488
NCR CORP NEW COM 62886E108 7,386 183,784 SH   DFND 482 183,784 0 0
NEENAH INC COM 640079109 12 290 SH   DFND 1 0 0 290
NEENAH INC COM 640079109 1,756 44,278 SH   DFND 6 44,278 0 0
NEENAH INC COM 640079109 10 256 SH   DFND 10 256 0 0
NEENAH INC COM 640079109 364 9,169 SH   DFND 33 0 0 9,169
NEENAH INC COM 640079109 43 1,080 SH   DFND 462 0 0 1,080
NEKTAR THERAPEUTICS COM 640268108 252 46,675 SH   DFND 1 43,504 0 3,171
NEKTAR THERAPEUTICS COM 640268108 22 4,066 SH   OTR 1 4,066 0 0
NEKTAR THERAPEUTICS COM 640268108 46 8,496 SH   DFND 462 0 0 8,496
NELNET INC CL A 64031N108 791 9,311 SH   DFND 33 0 0 9,311
NELNET INC CL A 64031N108 106 1,248 SH   DFND 462 0 0 1,248
NEOGAMES S A SHS L6673X107 4 278 SH   DFND 10 278 0 0
NEOGAMES S A SHS L6673X107 87 5,629 SH   DFND 33 0 0 5,629
NEOGEN CORP COM 640491106 139 4,520 SH   DFND 10 4,520 0 0
NEOGEN CORP COM 640491106 1,801 58,397 SH   DFND 33 0 0 58,397
NEOGEN CORP COM 640491106 158 5,138 SH   DFND 462 0 0 5,138
NEOGENOMICS INC COM NEW 64049M209 736 60,596 SH   DFND 10 60,596 0 0
NEOGENOMICS INC COM NEW 64049M209 757 62,326 SH   DFND 33 0 0 62,326
NEOGENOMICS INC COM NEW 64049M209 59 4,830 SH   DFND 462 0 0 4,830
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,627 2,500,000 PRN   DFND 2 2,500,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 98 52,307 SH   DFND 10 52,307 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 36 19,103 SH   DFND 33 0 0 19,103
NEOPHOTONICS CORP COM 64051T100 219 14,408 SH   DFND 1 14,408 0 0
NEOPHOTONICS CORP COM 64051T100 2,288 150,412 SH   DFND 33 0 0 150,412
NEOPHOTONICS CORP COM 64051T100 69 4,529 SH   DFND 462 0 0 4,529
NERDY INC *W EXP 08/16/202 64081V117 60 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC COM 64110D104 6,191 74,589 SH   DFND 6 19,260 0 55,329
NETAPP INC COM 64110D104 10,090 121,564 SH   DFND 10 116,556 0 5,008
NETAPP INC COM 64110D104 24,473 294,857 SH   DFND 33 134 0 294,723
NETAPP INC COM 64110D104 793 9,553 SH   DFND 287 9,553 0 0
NETAPP INC COM 64110D104 102 1,230 SH   DFND 422 0 0 1,230
NETAPP INC COM 64110D104 6,707 80,810 SH   DFND 482 80,810 0 0
NETAPP INC COM 64110D104 11,675 140,663 SH   DFND 483 3,895 0 136,768
NETEASE INC SPONSORED ADS 64110W102 22,101 246,419 SH   DFND 6 38,325 0 208,094
NETEASE INC SPONSORED ADS 64110W102 5,235 58,363 SH   DFND 10 58,363 0 0
NETEASE INC SPONSORED ADS 64110W102 32,944 367,307 SH   DFND 33 1,998 0 365,309
NETEASE INC SPONSORED ADS 64110W102 3,272 36,479 SH   DFND 287 36,479 0 0
NETEASE INC SPONSORED ADS 64110W102 23,560 262,680 SH   DFND 422 0 0 262,680
NETEASE INC SPONSORED ADS 64110W102 155 1,730 SH   DFND 482 1,730 0 0
NETEASE INC SPONSORED ADS 64110W102 714 7,965 SH   DFND 483 0 0 7,965
NETEASE INC SPONSORED ADS 64110W102 1,112 12,400 SH   OTR   0 4,900 7,500
NETFLIX INC COM 64110L106 9,343 24,943 SH   DFND 1 21,426 0 3,517
NETFLIX INC COM 64110L106 552 1,473 SH   OTR 1 952 0 521
NETFLIX INC COM 64110L106 76 203 SH   DFND 2 0 0 203
NETFLIX INC COM 64110L106 210,793 562,730 SH   DFND 6 224,480 0 338,250
NETFLIX INC COM 64110L106 93,586 249,836 SH   DFND 10 243,700 0 6,136
NETFLIX INC COM 64110L106 1,113 2,972 SH   DFND 20 2,390 0 582
NETFLIX INC COM 64110L106 341 909 SH   DFND 21 909 0 0
NETFLIX INC COM 64110L106 148 396 SH   OTR 21 0 0 396
NETFLIX INC COM 64110L106 1,112 2,968 SH   DFND 23 2,813 0 155
NETFLIX INC COM 64110L106 1,806 4,820 SH   OTR 23 796 0 4,024
NETFLIX INC COM 64110L106 262 700 SH   DFND 28 0 0 700
NETFLIX INC COM 64110L106 147,811 394,595 SH   DFND 33 49,459 0 345,136
NETFLIX INC COM 64110L106 12 33 SH   DFND 287 33 0 0
NETFLIX INC COM 64110L106 247 660 SH   DFND 402 660 0 0
NETFLIX INC COM 64110L106 1,986 5,303 SH   DFND 482 5,303 0 0
NETFLIX INC COM 64110L106 94,595 252,530 SH   DFND 483 11,952 0 240,578
NETFLIX INC COM 64110L106 756 2,019 SH   DFND   2,019 0 0
NETFLIX INC COM 64110L106 10,292 27,475 SH   OTR   0 14,822 12,653
NETGEAR INC COM 64111Q104 11 446 SH   DFND 10 446 0 0
NETGEAR INC COM 64111Q104 936 37,928 SH   DFND 33 0 0 37,928
NETGEAR INC COM 64111Q104 57 2,316 SH   DFND 462 0 0 2,316
NETGEAR INC COM 64111Q104 6,242 252,926 SH   DFND 482 252,926 0 0
NETSCOUT SYS INC COM 64115T104 1,243 38,733 SH   DFND 33 0 0 38,733
NETSCOUT SYS INC COM 64115T104 78 2,433 SH   DFND 462 0 0 2,433
NETSTREIT CORP COM 64119V303 42,575 1,897,270 SH   DFND 11 880,685 0 1,016,585
NETSTREIT CORP COM 64119V303 491 21,869 SH   DFND 33 0 0 21,869
NETSTREIT CORP COM 64119V303 4,390 195,630 SH   DFND 483 0 0 195,630
NEUBASE THERAPEUTICS INC COM 64132K102 188 100,000 SH   DFND 10 100,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 82 870 SH   DFND 2 0 0 870
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,172 247,171 SH   DFND 6 247,171 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,719 50,332 SH   DFND 10 50,332 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,994 85,273 SH   DFND 33 0 0 85,273
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 369 SH   DFND 287 369 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,762 29,459 SH   DFND 483 1,154 0 28,305
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,288 4,800,000 PRN   DFND 6 0 0 4,800,000
NEURONETICS INC COM 64131A105 14 4,481 SH   DFND 10 4,481 0 0
NEURONETICS INC COM 64131A105 42 13,855 SH   DFND 33 0 0 13,855
NEUROPACE INC COM 641288105 32 3,857 SH   DFND 33 0 0 3,857
NEVRO CORP COM 64157F103 1,068 14,759 SH   DFND 6 14,759 0 0
NEVRO CORP COM 64157F103 1,768 24,438 SH   DFND 10 24,438 0 0
NEVRO CORP COM 64157F103 23,778 328,745 SH   DFND 33 0 0 328,745
NEVRO CORP COM 64157F103 79 1,086 SH   DFND 462 0 0 1,086
NEW GOLD INC CDA COM 644535106 79 44,005 SH   DFND 462 0 0 44,005
NEW JERSEY RES CORP COM 646025106 2,711 59,115 SH   DFND 6 59,115 0 0
NEW JERSEY RES CORP COM 646025106 3,047 66,444 SH   DFND 10 66,444 0 0
NEW JERSEY RES CORP COM 646025106 2,409 52,525 SH   DFND 33 0 0 52,525
NEW JERSEY RES CORP COM 646025106 200 4,363 SH   DFND 462 0 0 4,363
NEW JERSEY RES CORP COM 646025106 1,099 23,972 SH   DFND 483 0 0 23,972
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 532 462,883 SH   DFND 6 336,643 0 126,240
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,827 21,588,630 SH   DFND 33 0 0 21,588,630
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 206 178,885 SH   DFND 287 178,885 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 1,295 SH   DFND 402 1,295 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 15,019 SH   DFND 482 15,019 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 300 260,684 SH   DFND 483 0 0 260,684
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 9,891 996,095 SH   DFND 2 996,095 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 90 275,000 SH Call DFND 2 275,000 0 0
NEW RELIC INC COM 64829B100 7 98 SH   DFND 287 98 0 0
NEW RELIC INC COM 64829B100 178 2,661 SH   DFND 462 0 0 2,661
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 312 28,454 SH   DFND 10 28,454 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 216 19,670 SH   DFND 462 0 0 19,670
NEW YORK CMNTY BANCORP INC COM 649445103 37 3,420 SH   DFND 10 3,420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 76 7,126 SH   DFND 287 7,126 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 205 19,088 SH   DFND 462 0 0 19,088
NEW YORK MTG TR INC COM PAR $.02 649604501 101 27,759 SH   DFND 10 27,759 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 755 206,832 SH   DFND 33 0 0 206,832
NEW YORK MTG TR INC COM PAR $.02 649604501 59 16,279 SH   DFND 462 0 0 16,279
NEW YORK TIMES CO CL A 650111107 57 1,236 SH   DFND 2 0 0 1,236
NEW YORK TIMES CO CL A 650111107 1,416 30,894 SH   DFND 10 30,894 0 0
NEW YORK TIMES CO CL A 650111107 72 1,580 SH   DFND 287 1,580 0 0
NEW YORK TIMES CO CL A 650111107 322 7,025 SH   DFND 462 0 0 7,025
NEW YORK TIMES CO CL A 650111107 149 3,253 SH   DFND 483 0 0 3,253
NEWAGE INC COM 650194103 1 2,450 SH   DFND 10 2,450 0 0
NEWAGE INC COM 650194103 42 73,023 SH   DFND 33 0 0 73,023
NEWELL BRANDS INC COM 651229106 1,110 51,843 SH   DFND 1 48,444 0 3,399
NEWELL BRANDS INC COM 651229106 118 5,515 SH   OTR 1 5,445 0 70
NEWELL BRANDS INC COM 651229106 627 29,280 SH   DFND 6 26,286 0 2,994
NEWELL BRANDS INC COM 651229106 3,665 171,186 SH   DFND 10 155,045 0 16,141
NEWELL BRANDS INC COM 651229106 23,937 1,118,022 SH   DFND 33 320,083 0 797,939
NEWELL BRANDS INC COM 651229106 1,727 80,642 SH   DFND 287 80,642 0 0
NEWELL BRANDS INC COM 651229106 504 23,552 SH   DFND 402 23,552 0 0
NEWELL BRANDS INC COM 651229106 43 2,011 SH   DFND 422 0 0 2,011
NEWELL BRANDS INC COM 651229106 3,981 185,928 SH   DFND 483 5,604 0 180,324
NEWMARK GROUP INC CL A 65158N102 2,641 165,908 SH   DFND 10 165,908 0 0
NEWMARK GROUP INC CL A 65158N102 1,457 91,503 SH   DFND 33 0 0 91,503
NEWMARK GROUP INC CL A 65158N102 128 8,026 SH   DFND 462 0 0 8,026
NEWMARKET CORP COM 651587107 34 106 SH   DFND 287 106 0 0
NEWMARKET CORP COM 651587107 147 454 SH   DFND 462 0 0 454
NEWMONT CORP COM 651639106 2,249 28,310 SH   DFND 1 23,451 0 4,859
NEWMONT CORP COM 651639106 76 958 SH   OTR 1 545 0 413
NEWMONT CORP COM 651639106 1,235,342 15,548,667 SH   DFND 6 12,500,369 0 3,048,298
NEWMONT CORP COM 651639106 81,041 1,020,022 SH   DFND 10 379,662 0 640,360
NEWMONT CORP COM 651639106 36,648 461,273 SH   DFND 11 0 0 461,273
NEWMONT CORP COM 651639106 175 2,200 SH   DFND 19 2,200 0 0
NEWMONT CORP COM 651639106 986 12,416 SH   DFND 20 7,653 0 4,763
NEWMONT CORP COM 651639106 43 541 SH   OTR 20 541 0 0
NEWMONT CORP COM 651639106 74 926 SH   DFND 21 926 0 0
NEWMONT CORP COM 651639106 24 296 SH   OTR 21 0 0 296
NEWMONT CORP COM 651639106 812 10,220 SH   DFND 23 9,526 0 694
NEWMONT CORP COM 651639106 161 2,024 SH   OTR 23 427 0 1,597
NEWMONT CORP COM 651639106 68,440 861,425 SH   DFND 33 48,386 0 813,039
NEWMONT CORP COM 651639106 12,713 160,012 SH   DFND 287 160,012 0 0
NEWMONT CORP COM 651639106 978 12,310 SH   DFND 402 12,310 0 0
NEWMONT CORP COM 651639106 6,592 82,973 SH   DFND 482 82,973 0 0
NEWMONT CORP COM 651639106 58,621 737,834 SH   DFND 483 7,213 0 730,621
NEWMONT CORP COM 651639106 1,249 15,715 SH   DFND   15,610 0 105
NEWMONT CORP COM 651639106 111 1,392 SH   OTR   0 0 1,392
NEWPARK RES INC COM PAR $.01NEW 651718504 179 49,032 SH   DFND 33 0 0 49,032
NEWS CORP NEW CL A 65249B109 4,533 204,667 SH   DFND 6 39,004 0 165,663
NEWS CORP NEW CL A 65249B109 1,920 86,670 SH   DFND 10 80,962 0 5,708
NEWS CORP NEW CL A 65249B109 2 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 11,588 523,145 SH   DFND 33 11,821 0 511,324
NEWS CORP NEW CL A 65249B109 533 24,079 SH   DFND 287 24,079 0 0
NEWS CORP NEW CL A 65249B109 42 1,906 SH   DFND 422 0 0 1,906
NEWS CORP NEW CL A 65249B109 2,338 105,538 SH   DFND 483 3,652 0 101,886
NEWS CORP NEW CL B 65249B208 572 25,399 SH   DFND 10 23,986 0 1,413
NEWS CORP NEW CL B 65249B208 2,380 105,675 SH   DFND 33 0 0 105,675
NEWS CORP NEW CL B 65249B208 169 7,514 SH   DFND 287 7,514 0 0
NEWS CORP NEW CL B 65249B208 89 3,942 SH   DFND 483 0 0 3,942
NEXGEN ENERGY LTD COM 65340P106 122 21,511 SH   DFND 462 0 0 21,511
NEXIMMUNE INC COM 65344D109 40 9,579 SH   DFND 33 0 0 9,579
NEXPOINT RESIDENTIAL TR INC COM 65341D102 942 10,426 SH   DFND 10 10,426 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,104 12,220 SH   DFND 33 0 0 12,220
NEXPOINT RESIDENTIAL TR INC COM 65341D102 147 1,627 SH   DFND 462 0 0 1,627
NEXPOINT RESIDENTIAL TR INC COM 65341D102 456 5,053 SH   DFND 483 0 0 5,053
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,597 8,471 SH   DFND 1 7,966 0 505
NEXSTAR MEDIA GROUP INC CL A 65336K103 124 656 SH   OTR 1 656 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 355 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 369 1,959 SH   DFND 287 1,959 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 404 2,143 SH   DFND 462 0 0 2,143
NEXSTAR MEDIA GROUP INC CL A 65336K103 718 3,809 SH   DFND 483 0 0 3,809
NEXTERA ENERGY INC COM 65339F101 12,804 151,156 SH   DFND 1 110,547 0 40,609
NEXTERA ENERGY INC COM 65339F101 1,360 16,055 SH   OTR 1 3,167 0 12,888
NEXTERA ENERGY INC COM 65339F101 73 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 750,366 8,858,061 SH   DFND 6 7,851,350 0 1,006,711
NEXTERA ENERGY INC COM 65339F101 27 316 SH Put DFND 6 316 0 0
NEXTERA ENERGY INC COM 65339F101 68,822 812,443 SH   DFND 10 785,100 0 27,343
NEXTERA ENERGY INC COM 65339F101 29,702 350,626 SH   DFND 11 0 0 350,626
NEXTERA ENERGY INC COM 65339F101 24 278 SH   DFND 19 278 0 0
NEXTERA ENERGY INC COM 65339F101 3,692 43,581 SH   DFND 20 11,136 1,000 31,445
NEXTERA ENERGY INC COM 65339F101 373 4,400 SH   OTR 20 404 0 3,996
NEXTERA ENERGY INC COM 65339F101 125 1,478 SH   DFND 21 1,478 0 0
NEXTERA ENERGY INC COM 65339F101 3,012 35,553 SH   OTR 21 0 0 35,553
NEXTERA ENERGY INC COM 65339F101 6,933 81,846 SH   DFND 23 77,660 0 4,186
NEXTERA ENERGY INC COM 65339F101 4,650 54,893 SH   OTR 23 10,039 0 44,854
NEXTERA ENERGY INC COM 65339F101 135,612 1,600,901 SH   DFND 33 0 0 1,600,901
NEXTERA ENERGY INC COM 65339F101 5,267 62,179 SH   DFND 287 62,179 0 0
NEXTERA ENERGY INC COM 65339F101 3 31 SH   DFND 422 0 0 31
NEXTERA ENERGY INC COM 65339F101 92,851 1,096,100 SH   DFND 483 17,673 0 1,078,427
NEXTERA ENERGY INC COM 65339F101 825 9,737 SH   DFND   9,737 0 0
NEXTERA ENERGY INC COM 65339F101 166,265 1,962,758 SH   OTR   0 756,624 1,206,134
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,037 24,434 SH   DFND 11 24,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 70 SH Call DFND   70 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,648 127,730 SH   DFND   127,730 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 18 857 SH   DFND 10 857 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 654 31,273 SH   DFND 33 0 0 31,273
NEXTGEN HEALTHCARE INC COM 65343C102 74 3,560 SH   DFND 462 0 0 3,560
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,263 136,689 SH   DFND 10 136,689 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 880 95,273 SH   DFND 33 0 0 95,273
NGM BIOPHARMACEUTICALS INC COM 62921N105 236 15,467 SH   DFND 1 15,467 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 296 19,388 SH   DFND 10 19,388 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,090 137,039 SH   DFND 33 0 0 137,039
NI HLDGS INC COM 65342T106 274 16,162 SH   DFND 33 0 0 16,162
NICE LTD SPONSORED ADR 653656108 11,766 53,725 SH   DFND 6 53,725 0 0
NICE LTD NOTE 9/1 653656AB4 10,833 10,323,000 PRN   DFND 6 1,827,000 0 8,496,000
NICE LTD NOTE 9/1 653656AB4 3,214 3,063,000 PRN   DFND 483 0 0 3,063,000
NICOLET BANKSHARES INC COM 65406E102 637 6,808 SH   DFND 33 0 0 6,808
NIELSEN HLDGS PLC SHS EUR G6518L108 1,885 69,198 SH   DFND 10 63,630 0 5,568
NIELSEN HLDGS PLC SHS EUR G6518L108 14,519 533,000 SH   DFND 33 0 0 533,000
NIELSEN HLDGS PLC SHS EUR G6518L108 418 15,362 SH   DFND 287 15,362 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 398 14,606 SH   DFND 462 0 0 14,606
NIELSEN HLDGS PLC SHS EUR G6518L108 720 26,425 SH   DFND 483 0 0 26,425
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   DFND   37 0 0
NIKE INC CL B 654106103 19,064 141,680 SH   DFND 1 110,333 0 31,347
NIKE INC CL B 654106103 7,989 59,372 SH   OTR 1 28,645 0 30,727
NIKE INC CL B 654106103 136 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 52,906 393,181 SH   DFND 6 342,616 0 50,565
NIKE INC CL B 654106103 124,954 928,611 SH   DFND 10 911,003 0 17,608
NIKE INC CL B 654106103 9,164 68,107 SH   DFND 19 68,107 0 0
NIKE INC CL B 654106103 4,424 32,879 SH   DFND 20 17,861 565 14,453
NIKE INC CL B 654106103 1,607 11,939 SH   OTR 20 4,739 0 7,200
NIKE INC CL B 654106103 1,146 8,513 SH   DFND 21 8,513 0 0
NIKE INC CL B 654106103 6,591 48,979 SH   OTR 21 50 0 48,929
NIKE INC CL B 654106103 13,965 103,785 SH   DFND 23 98,722 0 5,063
NIKE INC CL B 654106103 9,263 68,841 SH   OTR 23 22,073 0 46,768
NIKE INC CL B 654106103 9,122 67,788 SH   DFND 28 0 0 67,788
NIKE INC CL B 654106103 297,949 2,214,245 SH   DFND 33 81,195 0 2,133,050
NIKE INC CL B 654106103 33,569 249,472 SH   DFND 287 249,472 0 0
NIKE INC CL B 654106103 4,176 31,031 SH   DFND 402 31,031 0 0
NIKE INC CL B 654106103 17 124 SH   DFND 422 0 0 124
NIKE INC CL B 654106103 175 1,303 SH   DFND 482 1,303 0 0
NIKE INC CL B 654106103 80,189 595,934 SH   DFND 483 16,280 0 579,654
NIKE INC CL B 654106103 2,794 20,762 SH   DFND 602 0 0 20,762
NIKE INC CL B 654106103 53 392 SH   DFND   392 0 0
NIKE INC CL B 654106103 115,740 860,135 SH   OTR   0 334,345 525,790
NIKOLA CORP COM 654110105 0 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105 83 7,789 SH   DFND 10 7,789 0 0
NIKOLA CORP COM 654110105 1,344 125,512 SH   DFND 33 0 0 125,512
NIKOLA CORP COM 654110105 77 7,206 SH   DFND 462 0 0 7,206
NIO INC SPON ADS 62914V106 124 5,900 SH   DFND 2 0 0 5,900
NIO INC SPON ADS 62914V106 21,629 1,027,486 SH   DFND 6 316,025 0 711,461
NIO INC SPON ADS 62914V106 102 4,855 SH   DFND 19 4,855 0 0
NIO INC SPON ADS 62914V106 70,391 3,343,992 SH   DFND 33 586,780 0 2,757,212
NIO INC SPON ADS 62914V106 4,862 230,986 SH   DFND 287 230,986 0 0
NIO INC SPON ADS 62914V106 12 550 SH   DFND 402 550 0 0
NIO INC SPON ADS 62914V106 120 5,717 SH   DFND 482 5,717 0 0
NIO INC SPON ADS 62914V106 7,064 335,602 SH   DFND 483 0 0 335,602
NIO INC SPON ADS 62914V106 467 22,162 SH   DFND   19,809 0 2,353
NIO INC NOTE 2/0 62914VAE6 337 400,000 PRN   DFND 2 400,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,992 2,465,000 PRN   DFND 2 2,465,000 0 0
NISOURCE INC COM 65473P105 258 8,104 SH   DFND 1 8,104 0 0
NISOURCE INC COM 65473P105 1,062 33,394 SH   DFND 6 30,475 0 2,919
NISOURCE INC COM 65473P105 3,301 103,810 SH   DFND 10 98,289 0 5,521
NISOURCE INC COM 65473P105 588,775 18,514,949 SH   DFND 11 9,781,184 0 8,733,765
NISOURCE INC COM 65473P105 3 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105 48 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 16,360 514,474 SH   DFND 33 0 0 514,474
NISOURCE INC COM 65473P105 267 8,402 SH   DFND 287 8,402 0 0
NISOURCE INC COM 65473P105 10 317 SH   DFND 422 0 0 317
NISOURCE INC COM 65473P105 12,442 391,273 SH   DFND 483 1,861 0 389,412
NIU TECHNOLOGIES ADS 65481N100 9,715 1,005,642 SH   DFND 6 1,005,642 0 0
NIU TECHNOLOGIES ADS 65481N100 242 25,000 SH   DFND 33 0 0 25,000
NKARTA INC COM 65487U108 27 2,383 SH   DFND 10 2,383 0 0
NKARTA INC COM 65487U108 87 7,652 SH   DFND 33 0 0 7,652
NL INDS INC COM NEW 629156407 33 4,547 SH   DFND 33 0 0 4,547
NLIGHT INC COM 65487K100 28 1,614 SH   DFND 10 1,614 0 0
NLIGHT INC COM 65487K100 412 23,754 SH   DFND 33 0 0 23,754
NLIGHT INC COM 65487K100 41 2,368 SH   DFND 462 0 0 2,368
NMI HLDGS INC CL A 629209305 159 7,696 SH   DFND 10 7,696 0 0
NMI HLDGS INC CL A 629209305 5,139 249,248 SH   DFND 33 0 0 249,248
NMI HLDGS INC CL A 629209305 84 4,094 SH   DFND 462 0 0 4,094
NN INC COM 629337106 67 23,206 SH   DFND 33 0 0 23,206
NOAH HLDGS LTD SPON ADS CL A 65487X102 68 2,875 SH   DFND 6 1,849 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,359 57,755 SH   DFND 33 0 0 57,755
NOAH HLDGS LTD SPON ADS CL A 65487X102 22 947 SH   DFND 287 947 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 110 4,687 SH   DFND 483 0 0 4,687
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,354 240,000 SH   DFND 6 240,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 883 90,000 SH   DFND 28 0 0 90,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 11 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204 6,485 1,187,783 SH   DFND 482 1,187,783 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32,143 1,423,516 SH   DFND 6 1,001,907 0 421,609
NOMAD FOODS LTD USD ORD SHS G6564A105 770 34,105 SH   DFND 33 0 0 34,105
NOMAD FOODS LTD USD ORD SHS G6564A105 50 2,200 SH   DFND 482 2,200 0 0
NOODLES & CO COM CL A 65540B105 6 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 132 22,076 SH   DFND 33 0 0 22,076
NORDIC AMERICAN TANKERS LIMI COM G65773106 195 91,345 SH   DFND 33 0 0 91,345
NORDSON CORP COM 655663102 29 128 SH   DFND 1 128 0 0
NORDSON CORP COM 655663102 48 213 SH   DFND 2 0 0 213
NORDSON CORP COM 655663102 7,783 34,275 SH   DFND 6 34,275 0 0
NORDSON CORP COM 655663102 1,821 8,017 SH   DFND 10 7,268 0 749
NORDSON CORP COM 655663102 20,969 92,343 SH   DFND 33 327 0 92,016
NORDSON CORP COM 655663102 181 796 SH   DFND 287 796 0 0
NORDSON CORP COM 655663102 54 238 SH   DFND 422 0 0 238
NORDSON CORP COM 655663102 4,140 18,231 SH   DFND 483 502 0 17,729
NORDSTROM INC COM 655664100 280 10,312 SH   DFND 10 10,312 0 0
NORDSTROM INC COM 655664100 68 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 125 4,624 SH   DFND 462 0 0 4,624
NORFOLK SOUTHN CORP COM 655844108 19,149 67,137 SH   DFND 1 52,103 0 15,034
NORFOLK SOUTHN CORP COM 655844108 8,831 30,961 SH   OTR 1 20,141 0 10,820
NORFOLK SOUTHN CORP COM 655844108 11,990 42,036 SH   DFND 6 32,777 0 9,259
NORFOLK SOUTHN CORP COM 655844108 63,795 223,670 SH   DFND 10 219,028 0 4,642
NORFOLK SOUTHN CORP COM 655844108 890 3,122 SH   DFND 20 2,770 262 90
NORFOLK SOUTHN CORP COM 655844108 2,049 7,183 SH   DFND 21 7,183 0 0
NORFOLK SOUTHN CORP COM 655844108 6,840 23,981 SH   OTR 21 25 0 23,956
NORFOLK SOUTHN CORP COM 655844108 16,784 58,845 SH   DFND 23 58,670 0 175
NORFOLK SOUTHN CORP COM 655844108 9,406 32,978 SH   OTR 23 4,657 0 28,321
NORFOLK SOUTHN CORP COM 655844108 76,704 268,931 SH   DFND 33 1,746 0 267,185
NORFOLK SOUTHN CORP COM 655844108 13,549 47,502 SH   DFND 287 47,502 0 0
NORFOLK SOUTHN CORP COM 655844108 106 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108 12 42 SH   DFND 422 0 0 42
NORFOLK SOUTHN CORP COM 655844108 30 105 SH   DFND 482 105 0 0
NORFOLK SOUTHN CORP COM 655844108 28,996 101,661 SH   DFND 483 3,934 0 97,727
NORFOLK SOUTHN CORP COM 655844108 52,628 184,517 SH   OTR   0 64,946 119,571
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,021 103,282 SH   DFND 2 103,282 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 29 100,000 SH Call DFND 2 100,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,114 75,000 SH   DFND 10 75,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 917 32,529 SH   DFND 33 0 0 32,529
NORTHERN TR CORP COM 665859104 3 22 SH   DFND 1 22 0 0
NORTHERN TR CORP COM 665859104 1,772 15,219 SH   DFND 6 13,864 0 1,355
NORTHERN TR CORP COM 665859104 5,424 46,574 SH   DFND 10 39,027 0 7,547
NORTHERN TR CORP COM 665859104 1,165 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 405 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 36,915 317,006 SH   DFND 33 74 0 316,932
NORTHERN TR CORP COM 665859104 4,752 40,807 SH   DFND 287 40,807 0 0
NORTHERN TR CORP COM 665859104 15 132 SH   DFND 482 132 0 0
NORTHERN TR CORP COM 665859104 15,785 135,548 SH   DFND 483 4,563 0 130,985
NORTHFIELD BANCORP INC DEL COM 66611T108 9 656 SH   DFND 10 656 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 353 24,579 SH   DFND 33 0 0 24,579
NORTHFIELD BANCORP INC DEL COM 66611T108 75 5,212 SH   DFND 462 0 0 5,212
NORTHRIM BANCORP INC COM 666762109 144 3,307 SH   DFND 33 0 0 3,307
NORTHROP GRUMMAN CORP COM 666807102 941 2,103 SH   DFND 1 1,948 0 155
NORTHROP GRUMMAN CORP COM 666807102 89 200 SH   OTR 1 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,125 11,459 SH   DFND 6 10,263 0 1,196
NORTHROP GRUMMAN CORP COM 666807102 19,948 44,605 SH   DFND 10 41,430 0 3,175
NORTHROP GRUMMAN CORP COM 666807102 124 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102 284 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 46,873 104,810 SH   DFND 33 941 0 103,869
NORTHROP GRUMMAN CORP COM 666807102 511 1,142 SH   DFND 287 1,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND 402 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,132 20,419 SH   DFND 483 1,338 0 19,081
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,942 SH   DFND 10 1,942 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 926 68,509 SH   DFND 33 0 0 68,509
NORTHWEST BANCSHARES INC MD COM 667340103 64 4,762 SH   DFND 462 0 0 4,762
NORTHWEST NAT HLDG CO COM 66765N105 121 2,338 SH   DFND 1 2,338 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,811 35,010 SH   DFND 10 35,010 0 0
NORTHWEST NAT HLDG CO COM 66765N105 883 17,082 SH   DFND 33 0 0 17,082
NORTHWEST NAT HLDG CO COM 66765N105 90 1,748 SH   DFND 462 0 0 1,748
NORTHWEST NAT HLDG CO COM 66765N105 392 7,571 SH   DFND 483 0 0 7,571
NORTHWEST PIPE CO COM 667746101 134 5,258 SH   DFND 33 0 0 5,258
NORTHWESTERN CORP COM NEW 668074305 5,950 98,359 SH   DFND 10 98,359 0 0
NORTHWESTERN CORP COM NEW 668074305 1,799 29,742 SH   DFND 33 0 0 29,742
NORTHWESTERN CORP COM NEW 668074305 120 1,983 SH   DFND 462 0 0 1,983
NORTHWESTERN CORP COM NEW 668074305 768 12,691 SH   DFND 483 0 0 12,691
NORTONLIFELOCK INC COM 668771108 1,166 43,957 SH   DFND 6 40,286 0 3,671
NORTONLIFELOCK INC COM 668771108 3,558 134,155 SH   DFND 10 126,458 0 7,697
NORTONLIFELOCK INC COM 668771108 27,251 1,027,570 SH   DFND 33 216 0 1,027,354
NORTONLIFELOCK INC COM 668771108 751 28,309 SH   DFND 287 28,309 0 0
NORTONLIFELOCK INC COM 668771108 2 57 SH   DFND 422 0 0 57
NORTONLIFELOCK INC COM 668771108 7,547 284,581 SH   DFND 482 284,581 0 0
NORTONLIFELOCK INC COM 668771108 7,974 300,681 SH   DFND 483 7,200 0 293,481
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 4,844 3,677,000 PRN   DFND 2 3,677,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 203 9,270 SH   DFND 2 0 0 9,270
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,782 81,464 SH   DFND 10 75,955 0 5,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,804 950,812 SH   DFND 33 0 0 950,812
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 373 17,049 SH   DFND 462 0 0 17,049
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 13,374 SH   DFND 483 0 0 13,374
NOV INC COM 62955J103 1,990 101,482 SH   DFND 1 95,407 0 6,075
NOV INC COM 62955J103 165 8,423 SH   OTR 1 8,423 0 0
NOV INC COM 62955J103 112 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103 3 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103 2 77 SH   DFND 23 77 0 0
NOV INC COM 62955J103 2 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 17 890 SH   DFND 287 890 0 0
NOV INC COM 62955J103 320 16,309 SH   DFND 462 0 0 16,309
NOVA LTD COM M7516K103 27 246 SH   DFND 287 246 0 0
NOVA LTD COM M7516K103 145 1,330 SH   DFND 462 0 0 1,330
NOVA LTD COM M7516K103 12 107 SH   DFND 483 0 0 107
NOVAGOLD RES INC COM NEW 66987E206 61 7,847 SH   DFND 10 7,847 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,021 132,042 SH   DFND 33 0 0 132,042
NOVAGOLD RES INC COM NEW 66987E206 76 9,797 SH   DFND 462 0 0 9,797
NOVAGOLD RES INC COM NEW 66987E206 15 2,000 SH   DFND   0 0 2,000
NOVANTA INC COM 67000B104 175 1,231 SH   DFND 10 1,231 0 0
NOVANTA INC COM 67000B104 2,760 19,396 SH   DFND 33 0 0 19,396
NOVANTA INC COM 67000B104 233 1,641 SH   DFND 462 0 0 1,641
NOVARTIS AG SPONSORED ADR 66987V109 246 2,802 SH   DFND 1 2,802 0 0
NOVARTIS AG SPONSORED ADR 66987V109 83 945 SH   DFND 2 0 0 945
NOVARTIS AG SPONSORED ADR 66987V109 197 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 6,556 89,018 SH   DFND 6 89,018 0 0
NOVAVAX INC COM NEW 670002401 856 11,625 SH   DFND 10 11,625 0 0
NOVAVAX INC COM NEW 670002401 5,320 72,230 SH   DFND 33 0 0 72,230
NOVAVAX INC COM NEW 670002401 1,842 25,009 SH   DFND 483 607 0 24,402
NOVO-NORDISK A S ADR 670100205 821 7,391 SH   DFND 1 6,291 0 1,100
NOVO-NORDISK A S ADR 670100205 65 583 SH   DFND 2 0 0 583
NOVO-NORDISK A S ADR 670100205 4,620 41,600 SH   DFND 10 41,600 0 0
NOVO-NORDISK A S ADR 670100205 177 1,590 SH   DFND 23 1,590 0 0
NOVO-NORDISK A S ADR 670100205 1,601 14,413 SH   OTR 23 0 0 14,413
NOVOCURE LTD NOTE 11/0 67011XAB9 454 500,000 PRN   DFND 6 500,000 0 0
NOVOCURE LTD ORD SHS G6674U108 24 295 SH   DFND 2 0 0 295
NOVOCURE LTD ORD SHS G6674U108 524 6,325 SH   DFND 6 6,325 0 0
NOVOCURE LTD ORD SHS G6674U108 317 3,831 SH   DFND 10 3,831 0 0
NOVOCURE LTD ORD SHS G6674U108 13,552 163,578 SH   DFND 33 0 0 163,578
NOVOCURE LTD ORD SHS G6674U108 1,242 14,986 SH   DFND 287 14,986 0 0
NOVOCURE LTD ORD SHS G6674U108 2,511 30,311 SH   DFND 483 820 0 29,491
NOW INC COM 67011P100 1,038 94,104 SH   DFND 10 94,104 0 0
NOW INC COM 67011P100 5,519 500,360 SH   DFND 33 0 0 500,360
NOW INC COM 67011P100 77 6,939 SH   DFND 462 0 0 6,939
NRG ENERGY INC COM NEW 629377508 3,686 96,090 SH   DFND 1 84,043 0 12,047
NRG ENERGY INC COM NEW 629377508 164 4,280 SH   OTR 1 3,467 0 813
NRG ENERGY INC COM NEW 629377508 682 17,766 SH   DFND 6 17,766 0 0
NRG ENERGY INC COM NEW 629377508 13,340 347,755 SH   DFND 10 338,898 0 8,857
NRG ENERGY INC COM NEW 629377508 35 920 SH   DFND 19 920 0 0
NRG ENERGY INC COM NEW 629377508 1,358 35,414 SH   DFND 20 23,279 0 12,135
NRG ENERGY INC COM NEW 629377508 55 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508 83 2,175 SH   DFND 21 2,175 0 0
NRG ENERGY INC COM NEW 629377508 30 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508 1,068 27,836 SH   DFND 23 26,010 0 1,826
NRG ENERGY INC COM NEW 629377508 192 5,012 SH   OTR 23 961 0 4,051
NRG ENERGY INC COM NEW 629377508 15,318 399,315 SH   DFND 33 0 0 399,315
NRG ENERGY INC COM NEW 629377508 255 6,648 SH   DFND 287 6,648 0 0
NRG ENERGY INC COM NEW 629377508 45 1,185 SH   DFND 422 0 0 1,185
NRG ENERGY INC COM NEW 629377508 1,179 30,727 SH   DFND 483 2,281 0 28,446
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,074 SH   DFND 10 1,074 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,135 128,133 SH   DFND 33 0 0 128,133
NU SKIN ENTERPRISES INC CL A 67018T105 118 2,459 SH   DFND 462 0 0 2,459
NUCOR CORP COM 670346105 5,119 34,436 SH   DFND 6 32,480 0 1,956
NUCOR CORP COM 670346105 27,609 185,732 SH   DFND 10 163,104 0 22,628
NUCOR CORP COM 670346105 2,827 19,019 SH   DFND 11 0 0 19,019
NUCOR CORP COM 670346105 243 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 73,054 491,453 SH   DFND 33 45,019 0 446,434
NUCOR CORP COM 670346105 787 5,294 SH   DFND 287 5,294 0 0
NUCOR CORP COM 670346105 57 383 SH   DFND 402 383 0 0
NUCOR CORP COM 670346105 628 4,228 SH   DFND 422 0 0 4,228
NUCOR CORP COM 670346105 25 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 19,568 131,635 SH   DFND 483 4,971 0 126,664
NURIX THERAPEUTICS INC COM 67080M103 11 757 SH   DFND 10 757 0 0
NURIX THERAPEUTICS INC COM 67080M103 241 17,195 SH   DFND 33 0 0 17,195
NUSTAR ENERGY LP UNIT COM 67058H102 2,084 144,540 SH   DFND 11 0 0 144,540
NUSTAR ENERGY LP UNIT COM 67058H102 11,245 779,832 SH   DFND 33 0 0 779,832
NUTANIX INC CL A 67059N108 158 5,900 SH   DFND 10 5,900 0 0
NUTANIX INC CL A 67059N108 5,023 187,285 SH   DFND 33 0 0 187,285
NUTANIX INC CL A 67059N108 234 8,721 SH   DFND 462 0 0 8,721
NUTANIX INC CL A 67059N108 1,188 44,286 SH   DFND   44,286 0 0
NUTANIX INC CL A 67059N108 4 150 SH Call DFND   150 0 0
NUTRIEN LTD COM 67077M108 840,858 8,085,951 SH   DFND 6 6,242,481 0 1,843,470
NUTRIEN LTD COM 67077M108 10,823 104,079 SH   DFND 10 20,917 0 83,162
NUTRIEN LTD COM 67077M108 303,127 2,914,967 SH   DFND 11 1,032,763 0 1,882,204
NUTRIEN LTD COM 67077M108 44,827 431,066 SH   DFND 33 270 0 430,796
NUTRIEN LTD COM 67077M108 777 7,470 SH   DFND 287 7,470 0 0
NUTRIEN LTD COM 67077M108 563 5,414 SH   DFND 482 5,414 0 0
NUTRIEN LTD COM 67077M108 12,982 124,835 SH   DFND 483 0 0 124,835
NUTRIEN LTD COM 67077M108 897 8,622 SH   DFND   8,622 0 0
NUVALENT INC COM 670703107 7 484 SH   DFND 10 484 0 0
NUVALENT INC COM 670703107 138 9,929 SH   DFND 33 0 0 9,929
NUVASIVE INC COM 670704105 117 2,070 SH   DFND 10 2,070 0 0
NUVASIVE INC COM 670704105 24,663 434,970 SH   DFND 33 0 0 434,970
NUVASIVE INC COM 670704105 136 2,398 SH   DFND 462 0 0 2,398
NUVATION BIO INC COM CL A 67080N101 25 4,733 SH   DFND 10 4,733 0 0
NUVATION BIO INC COM CL A 67080N101 457 86,897 SH   DFND 33 0 0 86,897
NUVATION BIO INC COM CL A 67080N101 52 9,855 SH   DFND 462 0 0 9,855
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 589 95,370 SH   DFND 10 95,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 824 SH   DFND 20 824 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,490 860,000 SH   DFND 10 860,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 386 5,118 SH   DFND 6 5,118 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,593 21,129 SH   DFND 10 21,129 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,090 40,984 SH   DFND 33 30 0 40,954
NUVEI CORPORATION SUB VTG SHS 67079A102 26 339 SH   DFND 287 339 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 26 350 SH   DFND 422 0 0 350
NUVEI CORPORATION SUB VTG SHS 67079A102 669 8,870 SH   DFND 483 0 0 8,870
NV5 GLOBAL INC COM 62945V109 19 142 SH   DFND 10 142 0 0
NV5 GLOBAL INC COM 62945V109 968 7,265 SH   DFND 33 0 0 7,265
NV5 GLOBAL INC COM 62945V109 108 811 SH   DFND 462 0 0 811
NVE CORP COM NEW 629445206 8 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 141 2,589 SH   DFND 33 0 0 2,589
NVENT ELECTRIC PLC SHS G6700G107 7,086 203,738 SH   DFND 6 203,738 0 0
NVENT ELECTRIC PLC SHS G6700G107 191 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 77 2,203 SH   DFND 287 2,203 0 0
NVENT ELECTRIC PLC SHS G6700G107 241 6,915 SH   DFND 462 0 0 6,915
NVENT ELECTRIC PLC SHS G6700G107 458 13,182 SH   DFND 483 0 0 13,182
NVIDIA CORPORATION COM 67066G104 55,895 204,849 SH   DFND 1 179,173 0 25,676
NVIDIA CORPORATION COM 67066G104 11,195 41,029 SH   OTR 1 24,408 0 16,621
NVIDIA CORPORATION COM 67066G104 273 1,002 SH   DFND 2 0 0 1,002
NVIDIA CORPORATION COM 67066G104 14 50 SH Call DFND 6 50 0 0
NVIDIA CORPORATION COM 67066G104 283,098 1,037,521 SH   DFND 6 919,899 0 117,622
NVIDIA CORPORATION COM 67066G104 455,298 1,668,614 SH   DFND 10 1,633,818 0 34,796
NVIDIA CORPORATION COM 67066G104 78 286 SH   DFND 19 286 0 0
NVIDIA CORPORATION COM 67066G104 6,606 24,210 SH   DFND 20 18,476 0 5,734
NVIDIA CORPORATION COM 67066G104 123 452 SH   OTR 20 452 0 0
NVIDIA CORPORATION COM 67066G104 4,281 15,689 SH   DFND 21 15,689 0 0
NVIDIA CORPORATION COM 67066G104 2,538 9,302 SH   OTR 21 140 0 9,162
NVIDIA CORPORATION COM 67066G104 19,765 72,437 SH   DFND 23 65,366 0 7,071
NVIDIA CORPORATION COM 67066G104 14,570 53,399 SH   OTR 23 17,425 0 35,974
NVIDIA CORPORATION COM 67066G104 2,985 10,938 SH   DFND 28 0 0 10,938
NVIDIA CORPORATION COM 67066G104 1,142,404 4,186,777 SH   DFND 33 74,703 0 4,112,074
NVIDIA CORPORATION COM 67066G104 132,734 486,455 SH   DFND 287 486,455 0 0
NVIDIA CORPORATION COM 67066G104 1,100 4,030 SH   DFND 402 4,030 0 0
NVIDIA CORPORATION COM 67066G104 44 161 SH   DFND 422 0 0 161
NVIDIA CORPORATION COM 67066G104 8,655 31,721 SH   DFND 482 31,721 0 0
NVIDIA CORPORATION COM 67066G104 481,019 1,762,878 SH   DFND 483 65,848 0 1,697,030
NVIDIA CORPORATION COM 67066G104 0 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104 8,256 30,259 SH   OTR   0 5,545 24,714
NVR INC COM 62944T105 1,130 253 SH   DFND 6 229 0 24
NVR INC COM 62944T105 2,229 499 SH   DFND 10 450 0 49
NVR INC COM 62944T105 39,236 8,783 SH   DFND 33 2 0 8,781
NVR INC COM 62944T105 2,645 592 SH   DFND 287 592 0 0
NVR INC COM 62944T105 36 8 SH   DFND 422 0 0 8
NVR INC COM 62944T105 9 2 SH   DFND 482 2 0 0
NVR INC COM 62944T105 7,769 1,739 SH   DFND 483 48 0 1,691
NXP SEMICONDUCTORS N V COM N6596X109 104 564 SH   DFND 1 359 0 205
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   DFND 2 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 18,560 100,279 SH   DFND 6 94,316 0 5,963
NXP SEMICONDUCTORS N V COM N6596X109 13,081 70,678 SH   DFND 10 66,941 0 3,737
NXP SEMICONDUCTORS N V COM N6596X109 35 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 55,313 298,858 SH   DFND 33 3,194 0 295,664
NXP SEMICONDUCTORS N V COM N6596X109 243 1,313 SH   DFND 287 1,313 0 0
NXP SEMICONDUCTORS N V COM N6596X109 231 1,250 SH   DFND 422 0 0 1,250
NXP SEMICONDUCTORS N V COM N6596X109 6,083 32,866 SH   DFND 482 32,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,420 110,333 SH   DFND 483 2,384 0 107,949
NXP SEMICONDUCTORS N V COM N6596X109 19 100 SH   OTR   0 0 100
O-I GLASS INC COM 67098H104 67 5,107 SH   DFND 10 5,107 0 0
O-I GLASS INC COM 67098H104 1,141 86,603 SH   DFND 33 0 0 86,603
O-I GLASS INC COM 67098H104 88 6,665 SH   DFND 462 0 0 6,665
OAK STR HEALTH INC COM 67181A107 11 400 SH   DFND 2 400 0 0
OAK STR HEALTH INC COM 67181A107 123 4,562 SH   DFND 462 0 0 4,562
OAK STR HEALTH INC COM 67181A107 5 180 SH   DFND 483 0 0 180
OAK STR HEALTH INC COM 67181A107 11,965 445,137 SH   DFND   445,137 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,975 500,000 SH   DFND 2 500,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 125,000 SH Call DFND 2 125,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 89 607 SH   DFND 10 607 0 0
OASIS PETROLEUM INC COM NEW 674215207 18,031 123,246 SH   DFND 33 0 0 123,246
OASIS PETROLEUM INC COM NEW 674215207 104 708 SH   DFND 462 0 0 708
OATLY GROUP AB SPONSORED ADS 67421J108 21,054 4,202,315 SH   DFND 6 3,876,915 0 325,400
OATLY GROUP AB SPONSORED ADS 67421J108 27 5,425 SH   DFND 482 5,425 0 0
OBSEVA SA COM H5861P103 46 30,689 SH   DFND 483 0 0 30,689
OBSIDIAN ENERGY LTD COM 674482203 6 714 SH   DFND 23 714 0 0
OCCIDENTAL PETE CORP COM 674599105 353 6,223 SH   DFND 1 2,225 0 3,998
OCCIDENTAL PETE CORP COM 674599105 72 1,269 SH   OTR 1 0 0 1,269
OCCIDENTAL PETE CORP COM 674599105 4,081 71,923 SH   DFND 6 64,578 0 7,345
OCCIDENTAL PETE CORP COM 674599105 53,931 950,491 SH   DFND 10 938,061 0 12,430
OCCIDENTAL PETE CORP COM 674599105 995 17,535 SH   DFND 11 0 0 17,535
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   DFND 21 20 0 0
OCCIDENTAL PETE CORP COM 674599105 649 11,432 SH   OTR 21 14 0 11,418
OCCIDENTAL PETE CORP COM 674599105 196 3,456 SH   DFND 23 2,942 0 514
OCCIDENTAL PETE CORP COM 674599105 82 1,437 SH   OTR 23 175 0 1,262
OCCIDENTAL PETE CORP COM 674599105 124,030 2,185,941 SH   DFND 33 8,953 0 2,176,988
OCCIDENTAL PETE CORP COM 674599105 1,594 28,101 SH   DFND 287 28,101 0 0
OCCIDENTAL PETE CORP COM 674599105 46 802 SH   DFND 402 802 0 0
OCCIDENTAL PETE CORP COM 674599105 14,413 254,015 SH   DFND 483 8,656 0 245,359
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 2,693 SH   DFND 10 2,693 0 0
OCEANEERING INTL INC COM 675232102 3,605 237,781 SH   DFND 33 0 0 237,781
OCEANEERING INTL INC COM 675232102 110 7,250 SH   DFND 462 0 0 7,250
OCEANFIRST FINL CORP COM 675234108 637 31,674 SH   DFND 33 0 0 31,674
OCUGEN INC COM 67577C105 17 5,248 SH   DFND 10 5,248 0 0
OCUGEN INC COM 67577C105 335 101,377 SH   DFND 33 0 0 101,377
OCUGEN INC COM 67577C105 28 8,492 SH   DFND 462 0 0 8,492
OCULAR THERAPEUTIX INC COM 67576A100 15 2,932 SH   DFND 10 2,932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 207 41,851 SH   DFND 33 0 0 41,851
OCWEN FINL CORP COM NEW 675746606 105 4,439 SH   DFND 33 0 0 4,439
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 741 SH   DFND 10 741 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 672 26,112 SH   DFND 33 0 0 26,112
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71 2,740 SH   DFND 462 0 0 2,740
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 10,381 SH   DFND 483 0 0 10,381
OFG BANCORP COM 67103X102 9,078 340,764 SH   DFND 10 340,764 0 0
OFG BANCORP COM 67103X102 726 27,250 SH   DFND 33 0 0 27,250
OFG BANCORP COM 67103X102 100 3,771 SH   DFND 462 0 0 3,771
OGE ENERGY CORP COM 670837103 98 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103 126 3,100 SH   DFND 10 3,100 0 0
OGE ENERGY CORP COM 670837103 175 4,285 SH   DFND 287 4,285 0 0
OGE ENERGY CORP COM 670837103 343 8,410 SH   DFND 462 0 0 8,410
OIL DRI CORP AMER COM 677864100 81 2,832 SH   DFND 33 0 0 2,832
OIL STS INTL INC COM 678026105 1,924 276,885 SH   DFND 33 0 0 276,885
OKTA INC CL A 679295105 965 6,391 SH   DFND 1 5,544 0 847
OKTA INC CL A 679295105 32 209 SH   OTR 1 133 0 76
OKTA INC CL A 679295105 1,527 10,114 SH   DFND 6 9,350 0 764
OKTA INC CL A 679295105 1,510 10,005 SH   DFND 10 10,005 0 0
OKTA INC CL A 679295105 15 98 SH   DFND 19 98 0 0
OKTA INC CL A 679295105 460 3,050 SH   DFND 20 1,861 0 1,189
OKTA INC CL A 679295105 20 134 SH   OTR 20 134 0 0
OKTA INC CL A 679295105 25 168 SH   DFND 21 168 0 0
OKTA INC CL A 679295105 11 73 SH   OTR 21 0 0 73
OKTA INC CL A 679295105 374 2,478 SH   DFND 23 2,308 0 170
OKTA INC CL A 679295105 71 468 SH   OTR 23 105 0 363
OKTA INC CL A 679295105 30,901 204,694 SH   DFND 33 1,472 0 203,222
OKTA INC CL A 679295105 3,688 24,431 SH   DFND 287 24,431 0 0
OKTA INC CL A 679295105 1 6 SH   DFND 402 6 0 0
OKTA INC CL A 679295105 16 103 SH   DFND 482 103 0 0
OKTA INC CL A 679295105 7,098 47,020 SH   DFND 483 1,629 0 45,391
OKTA INC NOTE 0.125% 9/0 679295AD7 253 236,000 PRN   DFND 6 0 0 236,000
OKTA INC NOTE 0.375% 6/1 679295AF2 15,402 15,797,000 PRN   DFND 6 797,000 0 15,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2 1,511 1,550,000 PRN   DFND 483 0 0 1,550,000
OLAPLEX HLDGS INC COM 679369108 3,207 205,155 SH   DFND 33 0 0 205,155
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,658 42,380 SH   DFND 6 8,097 0 34,283
OLD DOMINION FREIGHT LINE IN COM 679580100 6,546 21,918 SH   DFND 10 20,630 0 1,288
OLD DOMINION FREIGHT LINE IN COM 679580100 34,382 115,113 SH   DFND 33 1,759 0 113,354
OLD DOMINION FREIGHT LINE IN COM 679580100 358 1,197 SH   DFND 287 1,197 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 167 558 SH   DFND 422 0 0 558
OLD DOMINION FREIGHT LINE IN COM 679580100 24 81 SH   DFND 482 81 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,507 45,223 SH   DFND 483 4,482 0 40,741
OLD NATL BANCORP IND COM 680033107 149 9,068 SH   DFND 10 9,068 0 0
OLD NATL BANCORP IND COM 680033107 4,789 292,371 SH   DFND 33 0 0 292,371
OLD NATL BANCORP IND COM 680033107 238 14,507 SH   DFND 462 0 0 14,507
OLD REP INTL CORP COM 680223104 385 14,900 SH   DFND 2 0 0 14,900
OLD REP INTL CORP COM 680223104 80 3,100 SH   DFND 10 3,100 0 0
OLD REP INTL CORP COM 680223104 951 36,763 SH   DFND 33 0 0 36,763
OLD REP INTL CORP COM 680223104 454 17,536 SH   DFND 287 17,536 0 0
OLD REP INTL CORP COM 680223104 318 12,278 SH   DFND 462 0 0 12,278
OLD SECOND BANCORP INC ILL COM 680277100 218 15,052 SH   DFND 33 0 0 15,052
OLEMA PHARMACEUTICALS INC COM 68062P106 158 37,167 SH   DFND 10 37,167 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 82 19,270 SH   DFND 33 0 0 19,270
OLIN CORP COM PAR $1 680665205 157 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 8,006 153,134 SH   DFND 10 146,727 0 6,407
OLIN CORP COM PAR $1 680665205 32 620 SH   DFND 287 620 0 0
OLIN CORP COM PAR $1 680665205 328 6,275 SH   DFND 462 0 0 6,275
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 474 SH   DFND 287 474 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 117 2,719 SH   DFND 462 0 0 2,719
OLYMPIC STEEL INC COM 68162K106 196 5,091 SH   DFND 33 0 0 5,091
OMEGA FLEX INC COM 682095104 11 87 SH   DFND 10 87 0 0
OMEGA FLEX INC COM 682095104 219 1,686 SH   DFND 33 0 0 1,686
OMEGA FLEX INC COM 682095104 75 578 SH   DFND 462 0 0 578
OMEGA HEALTHCARE INVS INC COM 681936100 209 6,700 SH   DFND 10 6,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 95,393 3,061,394 SH   DFND 11 1,706,369 0 1,355,025
OMEGA HEALTHCARE INVS INC COM 681936100 40,482 1,299,151 SH   DFND 33 0 0 1,299,151
OMEGA HEALTHCARE INVS INC COM 681936100 312 9,998 SH   DFND 462 0 0 9,998
OMEGA HEALTHCARE INVS INC COM 681936100 17,359 557,077 SH   DFND 483 0 0 557,077
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 77 12,337 SH   DFND 33 0 0 12,337
OMEROS CORP COM 682143102 15 2,492 SH   DFND 10 2,492 0 0
OMEROS CORP COM 682143102 198 33,027 SH   DFND 33 0 0 33,027
OMEROS CORP COM 682143102 770 128,104 SH   DFND   128,104 0 0
OMNICELL COM COM 68213N109 550 4,250 SH   DFND 1 4,250 0 0
OMNICELL COM COM 68213N109 1,120 8,647 SH   DFND 10 8,647 0 0
OMNICELL COM COM 68213N109 3,113 24,037 SH   DFND 33 0 0 24,037
OMNICELL COM COM 68213N109 247 1,905 SH   DFND 462 0 0 1,905
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,140 809,000 PRN   DFND 2 809,000 0 0
OMNICOM GROUP INC COM 681919106 1,076 12,671 SH   DFND 1 12,382 0 289
OMNICOM GROUP INC COM 681919106 261 3,075 SH   OTR 1 225 0 2,850
OMNICOM GROUP INC COM 681919106 15 173 SH   DFND 2 0 0 173
OMNICOM GROUP INC COM 681919106 10,546 124,247 SH   DFND 6 64,914 0 59,333
OMNICOM GROUP INC COM 681919106 5,297 62,406 SH   DFND 10 57,235 0 5,171
OMNICOM GROUP INC COM 681919106 165 1,942 SH   DFND 20 1,903 0 39
OMNICOM GROUP INC COM 681919106 558 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 15 173 SH   DFND 21 173 0 0
OMNICOM GROUP INC COM 681919106 155 1,831 SH   OTR 21 0 0 1,831
OMNICOM GROUP INC COM 681919106 444 5,229 SH   DFND 23 5,145 0 84
OMNICOM GROUP INC COM 681919106 79 936 SH   OTR 23 300 0 636
OMNICOM GROUP INC COM 681919106 34,010 400,689 SH   DFND 33 6,465 0 394,224
OMNICOM GROUP INC COM 681919106 4,024 47,408 SH   DFND 287 47,408 0 0
OMNICOM GROUP INC COM 681919106 18 210 SH   DFND 422 0 0 210
OMNICOM GROUP INC COM 681919106 7 87 SH   DFND 482 87 0 0
OMNICOM GROUP INC COM 681919106 19,614 231,083 SH   DFND 483 14,757 0 216,326
ON HLDG AG NAMEN AKT A H5919C104 25 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,184 34,885 SH   DFND 6 34,885 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,002 16,000 SH   DFND 10 16,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,900 445,621 SH   DFND 33 0 0 445,621
ON SEMICONDUCTOR CORP COM 682189105 43 685 SH   DFND 287 685 0 0
ON SEMICONDUCTOR CORP COM 682189105 130 2,077 SH   DFND 422 0 0 2,077
ON SEMICONDUCTOR CORP COM 682189105 6,223 99,387 SH   DFND 483 3,858 0 95,529
ON SEMICONDUCTOR CORP COM 682189105 261 4,174 SH Put DFND   4,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 21 330 SH Call DFND   330 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,587 536,455 SH   DFND   536,455 0 0
ON24 INC COM 68339B104 5 390 SH   DFND 10 390 0 0
ON24 INC COM 68339B104 700 53,205 SH   DFND 33 0 0 53,205
ONCOCYTE CORP COM 68235C107 28 18,529 SH   DFND 10 18,529 0 0
ONCOCYTE CORP COM 68235C107 49 32,666 SH   DFND 33 0 0 32,666
ONCORUS INC COM 68236R103 220 123,735 SH   DFND 33 0 0 123,735
ONCTERNAL THERAPEUTICS INC COM 68236P107 33 24,033 SH   DFND 33 0 0 24,033
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,937 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 33 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 1,536 17,410 SH   DFND 10 17,410 0 0
ONE GAS INC COM 68235P108 2,531 28,682 SH   DFND 33 0 0 28,682
ONE GAS INC COM 68235P108 175 1,986 SH   DFND 462 0 0 1,986
ONE GAS INC COM 68235P108 1,163 13,181 SH   DFND 483 0 0 13,181
ONE LIBERTY PPTYS INC COM 682406103 269 8,752 SH   DFND 33 0 0 8,752
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 959 680,000 SH   DFND 6 0 0 680,000
ONEMAIN HLDGS INC COM 68268W103 6,993 147,507 SH   DFND 33 0 0 147,507
ONEMAIN HLDGS INC COM 68268W103 22 473 SH   DFND 287 473 0 0
ONEMAIN HLDGS INC COM 68268W103 182 3,845 SH   DFND 462 0 0 3,845
ONEOK INC NEW COM 682680103 262 3,716 SH   DFND 1 3,497 0 219
ONEOK INC NEW COM 682680103 208 2,949 SH   OTR 1 0 0 2,949
ONEOK INC NEW COM 682680103 4,417 62,533 SH   DFND 6 59,611 0 2,922
ONEOK INC NEW COM 682680103 15,645 221,503 SH   DFND 10 211,000 0 10,503
ONEOK INC NEW COM 682680103 45 643 SH   DFND 20 643 0 0
ONEOK INC NEW COM 682680103 165 2,335 SH   OTR 21 0 0 2,335
ONEOK INC NEW COM 682680103 122 1,722 SH   DFND 23 1,657 0 65
ONEOK INC NEW COM 682680103 38 532 SH   OTR 23 492 0 40
ONEOK INC NEW COM 682680103 100,487 1,422,725 SH   DFND 33 237,796 0 1,184,929
ONEOK INC NEW COM 682680103 6,201 87,796 SH   DFND 287 87,796 0 0
ONEOK INC NEW COM 682680103 747 10,578 SH   DFND 402 10,578 0 0
ONEOK INC NEW COM 682680103 30,086 425,971 SH   DFND 483 6,421 0 419,550
ONEOK INC NEW COM 682680103 391 5,531 SH   DFND 602 0 0 5,531
ONESPAN INC COM 68287N100 29 2,008 SH   DFND 10 2,008 0 0
ONESPAN INC COM 68287N100 1,349 93,426 SH   DFND 33 0 0 93,426
ONESPAN INC COM 68287N100 45 3,092 SH   DFND 462 0 0 3,092
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 764 SH   DFND 10 764 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 303 29,695 SH   DFND 33 0 0 29,695
ONEWATER MARINE INC CL A COM 68280L101 10 303 SH   DFND 10 303 0 0
ONEWATER MARINE INC CL A COM 68280L101 192 5,570 SH   DFND 33 0 0 5,570
ONTO INNOVATION INC COM 683344105 129 1,481 SH   DFND 10 1,481 0 0
ONTO INNOVATION INC COM 683344105 217 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105 2,327 26,777 SH   DFND 33 0 0 26,777
ONTO INNOVATION INC COM 683344105 235 2,699 SH   DFND 462 0 0 2,699
ONTRAK INC COM 683373104 1 340 SH   DFND 10 340 0 0
ONTRAK INC COM 683373104 11 4,863 SH   DFND 33 0 0 4,863
OOMA INC COM 683416101 171 11,385 SH   DFND 1 11,385 0 0
OOMA INC COM 683416101 55 3,636 SH   DFND 10 3,636 0 0
OOMA INC COM 683416101 177 11,786 SH   DFND 33 0 0 11,786
OPEN LENDING CORP COM CL A 68373J104 67 3,533 SH   DFND 10 3,533 0 0
OPEN LENDING CORP COM CL A 68373J104 1,080 57,101 SH   DFND 33 0 0 57,101
OPEN LENDING CORP COM CL A 68373J104 73 3,880 SH   DFND 462 0 0 3,880
OPEN TEXT CORP COM 683715106 2,203 51,955 SH   DFND 6 49,508 0 2,447
OPEN TEXT CORP COM 683715106 100 2,357 SH   DFND 10 2,357 0 0
OPEN TEXT CORP COM 683715106 9,091 214,400 SH   DFND 33 104 0 214,296
OPEN TEXT CORP COM 683715106 65 1,527 SH   DFND 287 1,527 0 0
OPEN TEXT CORP COM 683715106 6,590 155,431 SH   DFND 482 155,431 0 0
OPEN TEXT CORP COM 683715106 3,521 83,032 SH   DFND 483 0 0 83,032
OPENDOOR TECHNOLOGIES INC COM 683712103 340 39,317 SH   DFND 10 39,317 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,030 119,101 SH   DFND 33 0 0 119,101
OPENDOOR TECHNOLOGIES INC COM 683712103 43 5,014 SH   DFND 462 0 0 5,014
OPENDOOR TECHNOLOGIES INC COM 683712103 9,583 1,107,805 SH   DFND   1,107,805 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 119 13,764 SH Put DFND   13,764 0 0
OPKO HEALTH INC COM 68375N103 121 35,300 SH   DFND 10 35,300 0 0
OPKO HEALTH INC COM 68375N103 750 217,921 SH   DFND 33 0 0 217,921
OPKO HEALTH INC COM 68375N103 73 21,321 SH   DFND 462 0 0 21,321
OPORTUN FINL CORP COM 68376D104 162 11,299 SH   DFND 33 0 0 11,299
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 220 5,046 SH   DFND 33 0 0 5,046
OPTIMIZERX CORP COM NEW 68401U204 19 500 SH   DFND 10 500 0 0
OPTIMIZERX CORP COM NEW 68401U204 354 9,395 SH   DFND 33 0 0 9,395
OPTIMIZERX CORP COM NEW 68401U204 36 957 SH   DFND 462 0 0 957
OPTION CARE HEALTH INC COM NEW 68404L201 246 8,624 SH   DFND 1 8,624 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,609 406,481 SH   DFND 10 406,481 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,506 87,746 SH   DFND 33 0 0 87,746
OPTION CARE HEALTH INC COM NEW 68404L201 156 5,466 SH   DFND 462 0 0 5,466
ORACLE CORP COM 68389X105 12,143 146,779 SH   DFND 1 123,441 0 23,338
ORACLE CORP COM 68389X105 5,082 61,424 SH   OTR 1 38,720 0 22,704
ORACLE CORP COM 68389X105 22,913 276,967 SH   DFND 6 168,785 0 108,182
ORACLE CORP COM 68389X105 137,592 1,663,142 SH   DFND 10 1,630,634 0 32,508
ORACLE CORP COM 68389X105 11,345 137,133 SH   DFND 19 137,133 0 0
ORACLE CORP COM 68389X105 3,024 36,558 SH   DFND 20 25,347 0 11,211
ORACLE CORP COM 68389X105 563 6,808 SH   OTR 20 2,809 0 3,999
ORACLE CORP COM 68389X105 636 7,692 SH   DFND 21 7,692 0 0
ORACLE CORP COM 68389X105 2,399 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105 8,941 108,071 SH   DFND 23 105,885 0 2,186
ORACLE CORP COM 68389X105 6,225 75,243 SH   OTR 23 18,506 0 56,737
ORACLE CORP COM 68389X105 111,266 1,344,931 SH   DFND 33 1,782 0 1,343,149
ORACLE CORP COM 68389X105 4,318 52,192 SH   DFND 287 52,192 0 0
ORACLE CORP COM 68389X105 3,002 36,281 SH   DFND 402 36,281 0 0
ORACLE CORP COM 68389X105 12 146 SH   DFND 422 0 0 146
ORACLE CORP COM 68389X105 7,089 85,688 SH   DFND 482 85,688 0 0
ORACLE CORP COM 68389X105 57,873 699,546 SH   DFND 483 31,278 0 668,268
ORACLE CORP COM 68389X105 3,178 38,413 SH   DFND 602 0 0 38,413
ORACLE CORP COM 68389X105 87 1,057 SH   DFND   1,057 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 1,291 SH   DFND 10 1,291 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 144 16,611 SH   DFND 33 0 0 16,611
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30 3,500 SH   DFND 402 3,500 0 0
ORANGE SPONSORED ADR 684060106 121 10,270 SH   DFND 2 0 0 10,270
ORASURE TECHNOLOGIES INC COM 68554V108 1,703 251,146 SH   DFND 10 251,146 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 265 39,086 SH   DFND 33 0 0 39,086
ORASURE TECHNOLOGIES INC COM 68554V108 39 5,683 SH   DFND 462 0 0 5,683
ORCHID IS CAP INC COM 68571X103 240 73,841 SH   DFND 33 0 0 73,841
OREILLY AUTOMOTIVE INC COM 67103H107 3,492 5,098 SH   DFND 6 4,633 0 465
OREILLY AUTOMOTIVE INC COM 67103H107 7,404 10,809 SH   DFND 10 9,849 0 960
OREILLY AUTOMOTIVE INC COM 67103H107 1,096 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 890 1,300 SH   OTR 23 0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 105,698 154,313 SH   DFND 33 635 0 153,678
OREILLY AUTOMOTIVE INC COM 67103H107 860 1,256 SH   DFND 287 1,256 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 99 144 SH   DFND 422 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107 29 42 SH   DFND 482 42 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,357 29,720 SH   DFND 483 1,132 0 28,588
ORGANIGRAM HLDGS INC COM 68620P101 35 21,338 SH   DFND 462 0 0 21,338
ORGANOGENESIS HLDGS INC COM 68621F102 24 3,194 SH   DFND 10 3,194 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,742 359,879 SH   DFND 33 0 0 359,879
ORGANOGENESIS HLDGS INC COM 68621F102 21 2,775 SH   DFND 462 0 0 2,775
ORGANON & CO COMMON STOCK 68622V106 302 8,632 SH   DFND 1 6,711 0 1,921
ORGANON & CO COMMON STOCK 68622V106 52 1,494 SH   OTR 1 201 0 1,293
ORGANON & CO COMMON STOCK 68622V106 5,201 148,900 SH   DFND 6 136,494 0 12,406
ORGANON & CO COMMON STOCK 68622V106 2,130 60,965 SH   DFND 10 55,652 0 5,313
ORGANON & CO COMMON STOCK 68622V106 2 58 SH   DFND 19 58 0 0
ORGANON & CO COMMON STOCK 68622V106 162 4,634 SH   DFND 20 1,509 0 3,125
ORGANON & CO COMMON STOCK 68622V106 49 1,401 SH   OTR 20 79 0 1,322
ORGANON & CO COMMON STOCK 68622V106 41 1,186 SH   DFND 21 1,186 0 0
ORGANON & CO COMMON STOCK 68622V106 325 9,306 SH   OTR 21 0 0 9,306
ORGANON & CO COMMON STOCK 68622V106 741 21,218 SH   DFND 23 20,340 0 878
ORGANON & CO COMMON STOCK 68622V106 264 7,552 SH   OTR 23 462 0 7,090
ORGANON & CO COMMON STOCK 68622V106 9,188 263,051 SH   DFND 33 250 0 262,801
ORGANON & CO COMMON STOCK 68622V106 535 15,322 SH   DFND 287 15,322 0 0
ORGANON & CO COMMON STOCK 68622V106 21 595 SH   DFND 402 595 0 0
ORGANON & CO COMMON STOCK 68622V106 6 186 SH   DFND 422 0 0 186
ORGANON & CO COMMON STOCK 68622V106 348 9,963 SH   DFND 462 0 0 9,963
ORGANON & CO COMMON STOCK 68622V106 1,026 29,385 SH   DFND 483 0 0 29,385
ORGANON & CO COMMON STOCK 68622V106 14 391 SH   OTR   0 181 210
ORIC PHARMACEUTICALS INC COM 68622P109 1 219 SH   DFND 10 219 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 92 17,165 SH   DFND 33 0 0 17,165
ORIGIN BANCORP INC COM 68621T102 8 191 SH   DFND 10 191 0 0
ORIGIN BANCORP INC COM 68621T102 510 12,054 SH   DFND 33 0 0 12,054
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 154 100,000 SH Call DFND 2 100,000 0 0
ORION ENERGY SYS INC COM 686275108 1,027 366,881 SH   DFND 33 0 0 366,881
ORION ENGINEERED CARBONS S A COM L72967109 30 1,905 SH   DFND 10 1,905 0 0
ORION ENGINEERED CARBONS S A COM L72967109 529 33,144 SH   DFND 33 0 0 33,144
ORION ENGINEERED CARBONS S A COM L72967109 56 3,477 SH   DFND 462 0 0 3,477
ORION OFFICE REIT INC COM 68629Y103 3 220 SH   DFND 6 0 0 220
ORION OFFICE REIT INC COM 68629Y103 188 13,421 SH   DFND 483 0 0 13,421
ORMAT TECHNOLOGIES INC COM 686688102 6,836 83,545 SH   DFND 6 83,545 0 0
ORMAT TECHNOLOGIES INC COM 686688102 235 2,869 SH   DFND 10 2,869 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,016 12,420 SH   DFND 28 0 0 12,420
ORMAT TECHNOLOGIES INC COM 686688102 2,053 25,084 SH   DFND 33 0 0 25,084
ORMAT TECHNOLOGIES INC COM 686688102 153 1,866 SH   DFND 462 0 0 1,866
ORRSTOWN FINL SVCS INC COM 687380105 147 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 136 5,922 SH   DFND 33 0 0 5,922
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,266 121,446 SH   DFND 6 121,446 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 78 4,179 SH   DFND 10 4,179 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 28,043 1,502,818 SH   DFND 33 0 0 1,502,818
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 94 5,018 SH   DFND 462 0 0 5,018
ORTHOFIX MED INC COM 68752M108 10 314 SH   DFND 10 314 0 0
ORTHOFIX MED INC COM 68752M108 2,065 63,151 SH   DFND 33 0 0 63,151
ORTHOPEDIATRICS CORP COM 68752L100 27 505 SH   DFND 10 505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 405 7,509 SH   DFND 33 0 0 7,509
OSHKOSH CORP COM 688239201 73 721 SH   OTR 1 0 0 721
OSHKOSH CORP COM 688239201 10,535 104,665 SH   DFND 10 104,665 0 0
OSHKOSH CORP COM 688239201 61 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201 41 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201 444 4,415 SH   DFND 287 4,415 0 0
OSHKOSH CORP COM 688239201 306 3,037 SH   DFND 462 0 0 3,037
OSHKOSH CORP COM 688239201 1,314 13,052 SH   DFND 482 13,052 0 0
OSI SYSTEMS INC COM 671044105 290 3,406 SH   DFND 1 3,406 0 0
OSI SYSTEMS INC COM 671044105 0 2 SH   DFND 10 2 0 0
OSI SYSTEMS INC COM 671044105 819 9,616 SH   DFND 33 0 0 9,616
OSI SYSTEMS INC COM 671044105 94 1,108 SH   DFND 462 0 0 1,108
OSISKO GOLD ROYALTIES LTD COM 68827L101 78 5,882 SH   DFND 462 0 0 5,882
OTIS WORLDWIDE CORP COM 68902V107 418 5,434 SH   DFND 1 2,434 0 3,000
OTIS WORLDWIDE CORP COM 68902V107 75 975 SH   OTR 1 225 0 750
OTIS WORLDWIDE CORP COM 68902V107 50,130 651,461 SH   DFND 6 380,252 0 271,209
OTIS WORLDWIDE CORP COM 68902V107 5,602 72,806 SH   DFND 10 67,065 0 5,741
OTIS WORLDWIDE CORP COM 68902V107 269 3,500 SH   DFND 20 0 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 15 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 188 2,441 SH   DFND 21 2,441 0 0
OTIS WORLDWIDE CORP COM 68902V107 126 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,387 18,025 SH   DFND 23 17,925 0 100
OTIS WORLDWIDE CORP COM 68902V107 1,157 15,035 SH   OTR 23 1,375 0 13,660
OTIS WORLDWIDE CORP COM 68902V107 27,630 359,066 SH   DFND 33 2,736 0 356,330
OTIS WORLDWIDE CORP COM 68902V107 481 6,250 SH   DFND 287 6,250 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 207 SH   DFND 482 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,568 319,274 SH   DFND 483 11,904 0 307,370
OTIS WORLDWIDE CORP COM 68902V107 13 171 SH   OTR   0 0 171
OTTER TAIL CORP COM 689648103 676 10,822 SH   DFND 10 10,822 0 0
OTTER TAIL CORP COM 689648103 1,412 22,588 SH   DFND 33 0 0 22,588
OTTER TAIL CORP COM 689648103 126 2,021 SH   DFND 462 0 0 2,021
OUSTER INC COM 68989M103 25 5,498 SH   DFND 10 5,498 0 0
OUSTER INC COM 68989M103 308 68,335 SH   DFND 33 0 0 68,335
OUTBRAIN INC COM 69002R103 8 741 SH   DFND 10 741 0 0
OUTBRAIN INC COM 69002R103 144 13,459 SH   DFND 33 0 0 13,459
OUTFRONT MEDIA INC COM 69007J106 240 8,437 SH   DFND 10 8,437 0 0
OUTFRONT MEDIA INC COM 69007J106 32,240 1,134,026 SH   DFND 33 0 0 1,134,026
OUTFRONT MEDIA INC COM 69007J106 166 5,835 SH   DFND 462 0 0 5,835
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6 3,517 SH   DFND 10 3,517 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 86 48,189 SH   DFND 33 0 0 48,189
OUTSET MED INC COM 690145107 24 525 SH   DFND 2 0 0 525
OUTSET MED INC COM 690145107 3,844 84,667 SH   DFND 10 84,667 0 0
OUTSET MED INC COM 690145107 1,167 25,694 SH   DFND 33 0 0 25,694
OUTSET MED INC COM 690145107 79 1,748 SH   DFND 462 0 0 1,748
OVERSTOCK COM INC DEL COM 690370101 170 3,868 SH   DFND 1 3,868 0 0
OVERSTOCK COM INC DEL COM 690370101 66 1,506 SH   DFND 10 1,506 0 0
OVERSTOCK COM INC DEL COM 690370101 1,037 23,571 SH   DFND 33 0 0 23,571
OVERSTOCK COM INC DEL COM 690370101 79 1,799 SH   DFND 462 0 0 1,799
OVINTIV INC COM 69047Q102 3,927 72,619 SH   DFND 10 72,619 0 0
OVINTIV INC COM 69047Q102 7,768 143,663 SH   DFND 33 0 0 143,663
OVINTIV INC COM 69047Q102 617 11,406 SH   DFND 462 0 0 11,406
OWENS & MINOR INC NEW COM 690732102 6,744 153,206 SH   DFND 10 153,206 0 0
OWENS & MINOR INC NEW COM 690732102 1,723 39,140 SH   DFND 33 0 0 39,140
OWENS & MINOR INC NEW COM 690732102 154 3,492 SH   DFND 462 0 0 3,492
OWENS CORNING NEW COM 690742101 1,731 18,921 SH   DFND 1 17,794 0 1,127
OWENS CORNING NEW COM 690742101 198 2,163 SH   OTR 1 1,447 0 716
OWENS CORNING NEW COM 690742101 33,602 367,233 SH   DFND 6 193,109 0 174,124
OWENS CORNING NEW COM 690742101 40,939 447,425 SH   DFND 10 447,425 0 0
OWENS CORNING NEW COM 690742101 55 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 16,145 176,445 SH   DFND 33 627 0 175,818
OWENS CORNING NEW COM 690742101 1,579 17,252 SH   DFND 287 17,252 0 0
OWENS CORNING NEW COM 690742101 47 519 SH   DFND 422 0 0 519
OWENS CORNING NEW COM 690742101 7,400 80,877 SH   DFND 483 1,311 0 79,566
OWLET INC *W EXP 09/14/202 69120X115 77 100,000 SH Call DFND 2 100,000 0 0
OXFORD INDS INC COM 691497309 22 246 SH   DFND 10 246 0 0
OXFORD INDS INC COM 691497309 795 8,788 SH   DFND 33 0 0 8,788
OXFORD INDS INC COM 691497309 94 1,041 SH   DFND 462 0 0 1,041
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,448 250,000 SH   DFND 2 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,252 230,000 SH   DFND 6 230,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,112 113,556 SH   DFND 28 0 0 113,556
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 25 100,000 SH Call DFND 2 100,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 29 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 10 41,778 SH Call DFND 28 0 0 41,778
OYSTER PT PHARMA INC COM 69242L106 2 166 SH   DFND 10 166 0 0
OYSTER PT PHARMA INC COM 69242L106 70 6,036 SH   DFND 33 0 0 6,036
OZON HLDGS PLC SPONSORED ADS 69269L104 1,116 118,700 SH   DFND 6 26,700 0 92,000
OZON HLDGS PLC SPONSORED ADS 69269L104 420 44,690 SH   DFND 33 0 0 44,690
OZON HLDGS PLC SPONSORED ADS 69269L104 10 1,022 SH   DFND 287 1,022 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 614 65,247 SH   DFND 483 0 0 65,247
P A M TRANSN SVCS INC COM 693149106 7 196 SH   DFND 10 196 0 0
P A M TRANSN SVCS INC COM 693149106 139 3,998 SH   DFND 33 0 0 3,998
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,793 150,000 SH   DFND 483 0 0 150,000
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 119 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108 11 124 SH   DFND 1 124 0 0
PACCAR INC COM 693718108 1 8 SH   DFND 2 0 0 8
PACCAR INC COM 693718108 6,797 77,172 SH   DFND 6 42,014 0 35,158
PACCAR INC COM 693718108 9,461 107,421 SH   DFND 10 102,675 0 4,746
PACCAR INC COM 693718108 39 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 27 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 53 605 SH   OTR 23 0 0 605
PACCAR INC COM 693718108 43,444 493,291 SH   DFND 33 5,644 0 487,647
PACCAR INC COM 693718108 6,057 68,770 SH   DFND 287 68,770 0 0
PACCAR INC COM 693718108 4 47 SH   DFND 422 0 0 47
PACCAR INC COM 693718108 15 168 SH   DFND 482 168 0 0
PACCAR INC COM 693718108 21,353 242,455 SH   DFND 483 11,132 0 231,323
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 462 50,769 SH   DFND 10 50,769 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,209 242,765 SH   DFND 33 0 0 242,765
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 8,767 SH   DFND 462 0 0 8,767
PACIFIC PREMIER BANCORP COM 69478X105 343 9,704 SH   DFND 1 9,704 0 0
PACIFIC PREMIER BANCORP COM 69478X105 65 1,845 SH   DFND 10 1,845 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,815 51,356 SH   DFND 33 0 0 51,356
PACIFIC PREMIER BANCORP COM 69478X105 142 4,011 SH   DFND 462 0 0 4,011
PACIRA BIOSCIENCES INC COM 695127100 14,919 195,477 SH   DFND 10 195,477 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,490 45,724 SH   DFND 33 0 0 45,724
PACIRA BIOSCIENCES INC COM 695127100 147 1,924 SH   DFND 462 0 0 1,924
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3,231 2,608,000 PRN   DFND 2 2,608,000 0 0
PACKAGING CORP AMER COM 695156109 1,820 11,659 SH   DFND 1 9,906 0 1,753
PACKAGING CORP AMER COM 695156109 58 374 SH   OTR 1 238 0 136
PACKAGING CORP AMER COM 695156109 1,342 8,595 SH   DFND 6 7,977 0 618
PACKAGING CORP AMER COM 695156109 3,957 25,348 SH   DFND 10 24,094 0 1,254
PACKAGING CORP AMER COM 695156109 1,033 6,614 SH   DFND 11 0 0 6,614
PACKAGING CORP AMER COM 695156109 3,442 22,047 SH   DFND 19 22,047 0 0
PACKAGING CORP AMER COM 695156109 874 5,597 SH   DFND 20 3,489 0 2,108
PACKAGING CORP AMER COM 695156109 37 237 SH   OTR 20 237 0 0
PACKAGING CORP AMER COM 695156109 63 406 SH   DFND 21 406 0 0
PACKAGING CORP AMER COM 695156109 20 130 SH   OTR 21 0 0 130
PACKAGING CORP AMER COM 695156109 700 4,483 SH   DFND 23 4,179 0 304
PACKAGING CORP AMER COM 695156109 138 885 SH   OTR 23 186 0 699
PACKAGING CORP AMER COM 695156109 37,972 243,240 SH   DFND 33 69 0 243,171
PACKAGING CORP AMER COM 695156109 204 1,308 SH   DFND 287 1,308 0 0
PACKAGING CORP AMER COM 695156109 583 3,737 SH   DFND 402 3,737 0 0
PACKAGING CORP AMER COM 695156109 97 621 SH   DFND 422 0 0 621
PACKAGING CORP AMER COM 695156109 36 229 SH   DFND 482 229 0 0
PACKAGING CORP AMER COM 695156109 4,290 27,480 SH   DFND 483 921 0 26,559
PACKAGING CORP AMER COM 695156109 957 6,130 SH   DFND 602 0 0 6,130
PACTIV EVERGREEN INC COM 69526K105 235 23,362 SH   DFND 33 0 0 23,362
PACWEST BANCORP DEL COM 695263103 275 6,371 SH   DFND 10 6,371 0 0
PACWEST BANCORP DEL COM 695263103 1,961 45,471 SH   DFND 33 0 0 45,471
PACWEST BANCORP DEL COM 695263103 194 4,489 SH   DFND 462 0 0 4,489
PAGERDUTY INC COM 69553P100 447 13,064 SH   DFND 10 13,064 0 0
PAGERDUTY INC COM 69553P100 1,557 45,538 SH   DFND 33 0 0 45,538
PAGERDUTY INC COM 69553P100 105 3,078 SH   DFND 462 0 0 3,078
PAGSEGURO DIGITAL LTD COM CL A G68707101 225 11,230 SH   DFND 6 4,100 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,805 189,783 SH   DFND 10 189,783 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,293 1,062,013 SH   DFND 33 0 0 1,062,013
PAGSEGURO DIGITAL LTD COM CL A G68707101 504 25,162 SH   DFND 287 25,162 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 47 2,356 SH   DFND 482 2,356 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,626 118,426 SH   DFND 6 108,398 0 10,028
PALANTIR TECHNOLOGIES INC CL A 69608A108 495 36,071 SH   DFND 10 36,071 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 134 9,759 SH   DFND 20 9,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,228 1,181,937 SH   DFND 33 0 0 1,181,937
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,570 405,713 SH   DFND 482 405,713 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,460 324,825 SH   DFND 483 16,810 0 308,015
PALO ALTO NETWORKS INC COM 697435105 1,410 2,265 SH   DFND 1 1,705 0 560
PALO ALTO NETWORKS INC COM 697435105 311 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 50 80 SH   DFND 2 0 0 80
PALO ALTO NETWORKS INC COM 697435105 7,449 11,966 SH   DFND 6 8,302 0 3,664
PALO ALTO NETWORKS INC COM 697435105 3,473 5,579 SH   DFND 10 5,579 0 0
PALO ALTO NETWORKS INC COM 697435105 78 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 374 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 120,105 192,937 SH   DFND 33 942 0 191,995
PALO ALTO NETWORKS INC COM 697435105 203 326 SH   DFND 287 326 0 0
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 402 2 0 0
PALO ALTO NETWORKS INC COM 697435105 8,261 13,270 SH   DFND 482 13,270 0 0
PALO ALTO NETWORKS INC COM 697435105 21,441 34,443 SH   DFND 483 1,320 0 33,123
PALO ALTO NETWORKS INC COM 697435105 1,601 2,572 SH Put DFND   2,572 0 0
PALO ALTO NETWORKS INC COM 697435105 68,537 110,098 SH   DFND   110,098 0 0
PALO ALTO NETWORKS INC COM 697435105 463 743 SH Call DFND   743 0 0
PALO ALTO NETWORKS INC COM 697435105 14,415 23,156 SH   OTR   0 10,955 12,201
PALOMAR HLDGS INC COM 69753M105 79 1,227 SH   DFND 10 1,227 0 0
PALOMAR HLDGS INC COM 69753M105 858 13,403 SH   DFND 33 0 0 13,403
PALOMAR HLDGS INC COM 69753M105 64 996 SH   DFND 462 0 0 996
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 591 25,000 SH   DFND 33 0 0 25,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 103 SH   DFND 482 103 0 0
PAN AMERN SILVER CORP COM 697900108 392 14,359 SH   DFND 6 14,359 0 0
PAN AMERN SILVER CORP COM 697900108 673 24,646 SH   DFND 10 24,646 0 0
PAN AMERN SILVER CORP COM 697900108 3,211 117,637 SH   DFND 33 286 0 117,351
PAN AMERN SILVER CORP COM 697900108 35 1,280 SH   DFND 287 1,280 0 0
PAN AMERN SILVER CORP COM 697900108 12 432 SH   DFND 482 432 0 0
PAN AMERN SILVER CORP COM 697900108 995 36,454 SH   DFND 483 0 0 36,454
PAN AMERN SILVER CORP COM 697900108 20 750 SH   DFND   0 0 750
PAPA JOHNS INTL INC COM 698813102 5,839 55,460 SH   DFND 10 55,460 0 0
PAPA JOHNS INTL INC COM 698813102 1,908 18,123 SH   DFND 33 0 0 18,123
PAPA JOHNS INTL INC COM 698813102 127 1,208 SH   DFND 462 0 0 1,208
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 501 50,000 SH   DFND 6 50,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 24 1,812 SH   DFND 10 1,812 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 320 24,609 SH   DFND 33 0 0 24,609
PAR TECHNOLOGY CORP COM 698884103 38 932 SH   DFND 10 932 0 0
PAR TECHNOLOGY CORP COM 698884103 529 13,106 SH   DFND 33 0 0 13,106
PAR TECHNOLOGY CORP COM 698884103 43 1,057 SH   DFND 462 0 0 1,057
PARAGON 28 INC COM 69913P105 83 4,930 SH   DFND 33 0 0 4,930
PARAMOUNT GLOBAL CLASS A COM 92556H107 3 62 SH   DFND 6 0 0 62
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 126 SH   DFND 10 126 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 13 SH   DFND 33 13 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 130 SH   DFND 482 130 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,274 33,683 SH   DFND 1 31,524 0 2,159
PARAMOUNT GLOBAL CLASS B COM 92556H206 62 1,632 SH   OTR 1 1,573 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,122 82,566 SH   DFND 6 70,875 0 11,691
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,077 107,824 SH   DFND 10 99,577 0 8,247
PARAMOUNT GLOBAL CLASS B COM 92556H206 11 298 SH   DFND 23 298 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 31,222 825,771 SH   DFND 33 156,326 0 669,445
PARAMOUNT GLOBAL CLASS B COM 92556H206 48 1,262 SH   DFND 287 1,262 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9 245 SH   DFND 482 245 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,517 383,938 SH   DFND 483 24,006 0 359,932
PARAMOUNT GROUP INC COM 69924R108 8,346 765,000 SH   DFND 6 765,000 0 0
PARAMOUNT GROUP INC COM 69924R108 6,083 557,560 SH   DFND 28 0 0 557,560
PARAMOUNT GROUP INC COM 69924R108 1,126 103,251 SH   DFND 33 0 0 103,251
PARAMOUNT GROUP INC COM 69924R108 80 7,369 SH   DFND 462 0 0 7,369
PARAMOUNT GROUP INC COM 69924R108 411 37,628 SH   DFND 483 0 0 37,628
PARATEK PHARMACEUTICALS INC COM 699374302 7 2,377 SH   DFND 10 2,377 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 76 25,733 SH   DFND 33 0 0 25,733
PARK AEROSPACE CORP COM 70014A104 139 10,644 SH   DFND 33 0 0 10,644
PARK HOTELS & RESORTS INC COM 700517105 653 33,431 SH   DFND 10 33,431 0 0
PARK HOTELS & RESORTS INC COM 700517105 179 9,142 SH   DFND 462 0 0 9,142
PARK HOTELS & RESORTS INC COM 700517105 1,027 52,566 SH   DFND 483 0 0 52,566
PARK NATL CORP COM 700658107 29 222 SH   DFND 10 222 0 0
PARK NATL CORP COM 700658107 1,041 7,923 SH   DFND 33 0 0 7,923
PARK NATL CORP COM 700658107 119 904 SH   DFND 462 0 0 904
PARK-OHIO HLDGS CORP COM 700666100 65 4,615 SH   DFND 33 0 0 4,615
PARKER-HANNIFIN CORP COM 701094104 6,169 21,740 SH   DFND 1 18,133 0 3,607
PARKER-HANNIFIN CORP COM 701094104 996 3,510 SH   OTR 1 148 0 3,362
PARKER-HANNIFIN CORP COM 701094104 271,816 957,909 SH   DFND 6 856,389 0 101,520
PARKER-HANNIFIN CORP COM 701094104 23,022 81,133 SH   DFND 10 79,139 0 1,994
PARKER-HANNIFIN CORP COM 701094104 109 384 SH   DFND 19 384 0 0
PARKER-HANNIFIN CORP COM 701094104 1,463 5,156 SH   DFND 20 3,635 219 1,302
PARKER-HANNIFIN CORP COM 701094104 42 147 SH   OTR 20 147 0 0
PARKER-HANNIFIN CORP COM 701094104 153 539 SH   DFND 21 539 0 0
PARKER-HANNIFIN CORP COM 701094104 884 3,115 SH   OTR 21 0 0 3,115
PARKER-HANNIFIN CORP COM 701094104 4,205 14,818 SH   DFND 23 14,096 0 722
PARKER-HANNIFIN CORP COM 701094104 2,332 8,218 SH   OTR 23 2,625 0 5,593
PARKER-HANNIFIN CORP COM 701094104 27,616 97,321 SH   DFND 33 802 0 96,519
PARKER-HANNIFIN CORP COM 701094104 1,355 4,776 SH   DFND 287 4,776 0 0
PARKER-HANNIFIN CORP COM 701094104 18,191 64,106 SH   DFND 483 1,387 0 62,719
PARKER-HANNIFIN CORP COM 701094104 297 1,047 SH   DFND   1,047 0 0
PARKER-HANNIFIN CORP COM 701094104 128 450 SH   OTR   0 0 450
PARSONS CORP DEL COM 70202L102 577 14,905 SH   DFND 33 0 0 14,905
PARTY CITY HOLDCO INC COM 702149105 17 4,650 SH   DFND 10 4,650 0 0
PARTY CITY HOLDCO INC COM 702149105 529 147,797 SH   DFND 33 0 0 147,797
PASSAGE BIO INC COM 702712100 77 24,697 SH   DFND 6 24,697 0 0
PASSAGE BIO INC COM 702712100 62 20,135 SH   DFND 33 0 0 20,135
PATHFINDER ACQUISITION CORP CL A G04119106 2,935 299,800 SH   DFND 2 299,800 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37 100,000 SH Call DFND 2 100,000 0 0
PATRICK INDS INC COM 703343103 46 758 SH   DFND 10 758 0 0
PATRICK INDS INC COM 703343103 746 12,378 SH   DFND 33 0 0 12,378
PATRICK INDS INC COM 703343103 73 1,205 SH   DFND 462 0 0 1,205
PATTERSON COS INC COM 703395103 27 833 SH   DFND 10 833 0 0
PATTERSON COS INC COM 703395103 1,536 47,452 SH   DFND 33 0 0 47,452
PATTERSON COS INC COM 703395103 97 3,007 SH   DFND 462 0 0 3,007
PATTERSON-UTI ENERGY INC COM 703481101 379 24,490 SH   DFND 10 24,490 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,037 648,358 SH   DFND 33 0 0 648,358
PATTERSON-UTI ENERGY INC COM 703481101 183 11,832 SH   DFND 462 0 0 11,832
PAVMED INC COM 70387R106 20 15,250 SH   DFND 10 15,250 0 0
PAVMED INC COM 70387R106 51 38,976 SH   DFND 33 0 0 38,976
PAYA HOLDINGS INC COM CL A 70434P103 19 3,294 SH   DFND 10 3,294 0 0
PAYA HOLDINGS INC COM CL A 70434P103 273 46,543 SH   DFND 33 0 0 46,543
PAYCHEX INC COM 704326107 126 920 SH   DFND 1 920 0 0
PAYCHEX INC COM 704326107 320 2,348 SH   DFND 2 0 0 2,348
PAYCHEX INC COM 704326107 12,844 94,113 SH   DFND 6 37,267 0 56,846
PAYCHEX INC COM 704326107 14,869 108,951 SH   DFND 10 99,724 0 9,227
PAYCHEX INC COM 704326107 67 490 SH   DFND 20 490 0 0
PAYCHEX INC COM 704326107 57,949 424,625 SH   DFND 33 6,370 0 418,255
PAYCHEX INC COM 704326107 472 3,462 SH   DFND 287 3,462 0 0
PAYCHEX INC COM 704326107 203 1,488 SH   DFND 402 1,488 0 0
PAYCHEX INC COM 704326107 618 4,529 SH   DFND 422 0 0 4,529
PAYCHEX INC COM 704326107 25 182 SH   DFND 482 182 0 0
PAYCHEX INC COM 704326107 18,739 137,313 SH   DFND 483 4,833 0 132,480
PAYCOM SOFTWARE INC COM 70432V102 41 117 SH   DFND 2 0 0 117
PAYCOM SOFTWARE INC COM 70432V102 7,313 21,114 SH   DFND 6 20,714 0 400
PAYCOM SOFTWARE INC COM 70432V102 3,087 8,912 SH   DFND 10 8,258 0 654
PAYCOM SOFTWARE INC COM 70432V102 23,446 67,689 SH   DFND 33 32 0 67,657
PAYCOM SOFTWARE INC COM 70432V102 87 251 SH   DFND 287 251 0 0
PAYCOM SOFTWARE INC COM 70432V102 35 101 SH   DFND 482 101 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,445 33,043 SH   DFND 483 1,942 0 31,101
PAYCOR HCM INC COM 70435P102 11 385 SH   DFND 287 385 0 0
PAYLOCITY HLDG CORP COM 70438V106 184 893 SH   DFND 10 893 0 0
PAYLOCITY HLDG CORP COM 70438V106 50 243 SH   DFND 287 243 0 0
PAYLOCITY HLDG CORP COM 70438V106 332 1,613 SH   DFND 462 0 0 1,613
PAYONEER GLOBAL INC COM 70451X104 13,525 3,032,404 SH   DFND 33 0 0 3,032,404
PAYONEER GLOBAL INC COM 70451X104 53 11,806 SH   DFND 462 0 0 11,806
PAYPAL HLDGS INC COM 70450Y103 6,891 59,582 SH   DFND 1 54,078 0 5,504
PAYPAL HLDGS INC COM 70450Y103 1,010 8,736 SH   OTR 1 1,824 0 6,912
PAYPAL HLDGS INC COM 70450Y103 187 1,613 SH   DFND 2 0 0 1,613
PAYPAL HLDGS INC COM 70450Y103 336,118 2,906,339 SH   DFND 6 1,451,614 0 1,454,725
PAYPAL HLDGS INC COM 70450Y103 67,511 583,753 SH   DFND 10 567,515 0 16,238
PAYPAL HLDGS INC COM 70450Y103 15 127 SH   DFND 19 127 0 0
PAYPAL HLDGS INC COM 70450Y103 1,061 9,177 SH   DFND 20 7,150 0 2,027
PAYPAL HLDGS INC COM 70450Y103 125 1,078 SH   OTR 20 1,078 0 0
PAYPAL HLDGS INC COM 70450Y103 112 972 SH   DFND 21 972 0 0
PAYPAL HLDGS INC COM 70450Y103 380 3,289 SH   OTR 21 0 0 3,289
PAYPAL HLDGS INC COM 70450Y103 2,374 20,525 SH   DFND 23 19,686 0 839
PAYPAL HLDGS INC COM 70450Y103 2,079 17,978 SH   OTR 23 3,248 0 14,730
PAYPAL HLDGS INC COM 70450Y103 5,421 46,870 SH   DFND 28 0 0 46,870
PAYPAL HLDGS INC COM 70450Y103 240,157 2,076,584 SH   DFND 33 143,746 0 1,932,838
PAYPAL HLDGS INC COM 70450Y103 17 149 SH   DFND 287 149 0 0
PAYPAL HLDGS INC COM 70450Y103 757 6,544 SH   DFND 402 6,544 0 0
PAYPAL HLDGS INC COM 70450Y103 31 267 SH   DFND 422 0 0 267
PAYPAL HLDGS INC COM 70450Y103 3,309 28,616 SH   DFND 482 28,616 0 0
PAYPAL HLDGS INC COM 70450Y103 95,133 822,597 SH   DFND 483 36,422 0 786,175
PAYPAL HLDGS INC COM 70450Y103 1,274 11,020 SH   DFND   11,020 0 0
PAYPAL HLDGS INC COM 70450Y103 24,583 212,563 SH   OTR   0 93,898 118,665
PBF ENERGY INC CL A 69318G106 792 32,513 SH   DFND 10 32,513 0 0
PBF ENERGY INC CL A 69318G106 4,922 201,976 SH   DFND 33 0 0 201,976
PBF ENERGY INC CL A 69318G106 104 4,286 SH   DFND 462 0 0 4,286
PC CONNECTION INC COM 69318J100 315 6,014 SH   DFND 33 0 0 6,014
PCSB FINL CORP COM 69324R104 140 7,324 SH   DFND 33 0 0 7,324
PDC ENERGY INC COM 69327R101 632 8,692 SH   DFND 1 8,692 0 0
PDC ENERGY INC COM 69327R101 8,786 120,889 SH   DFND 10 120,889 0 0
PDC ENERGY INC COM 69327R101 3,881 53,402 SH   DFND 33 0 0 53,402
PDC ENERGY INC COM 69327R101 330 4,535 SH   DFND 462 0 0 4,535
PDF SOLUTIONS INC COM 693282105 13 457 SH   DFND 10 457 0 0
PDF SOLUTIONS INC COM 693282105 1,538 55,177 SH   DFND 33 0 0 55,177
PDF SOLUTIONS INC COM 693282105 6,477 232,398 SH   DFND 482 232,398 0 0
PEABODY ENGR CORP COM 704551100 1,198 48,855 SH   DFND 33 0 0 48,855
PEABODY ENGR CORP COM 704551100 87 3,564 SH   DFND 462 0 0 3,564
PEAPACK-GLADSTONE FINL CORP COM 704699107 342 9,846 SH   DFND 33 0 0 9,846
PEAPACK-GLADSTONE FINL CORP COM 704699107 95 2,732 SH   DFND 462 0 0 2,732
PEBBLEBROOK HOTEL TR COM 70509V100 486 19,850 SH   DFND 10 19,850 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,763 72,011 SH   DFND 33 0 0 72,011
PEBBLEBROOK HOTEL TR COM 70509V100 148 6,031 SH   DFND 462 0 0 6,031
PEBBLEBROOK HOTEL TR COM 70509V100 705 28,781 SH   DFND 483 0 0 28,781
PEBBLEBROOK HOTEL TR COM 70509V100 14,005 572,080 SH   DFND   572,080 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,376 1,200,000 PRN   DFND 2 1,200,000 0 0
PEGASYSTEMS INC COM 705573103 1,138 14,115 SH   DFND 6 14,115 0 0
PEGASYSTEMS INC COM 705573103 135 1,680 SH   DFND 462 0 0 1,680
PEGASYSTEMS INC COM 705573103 28 352 SH Call DFND   352 0 0
PEGASYSTEMS INC COM 705573103 29,925 371,049 SH   DFND   371,049 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,484 4,773,000 PRN   DFND 6 1,700,000 0 3,073,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 837 891,000 PRN   DFND 483 0 0 891,000
PELOTON INTERACTIVE INC CL A COM 70614W100 32 1,200 SH   DFND 1 200 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 532 20,126 SH   DFND 6 18,636 0 1,490
PELOTON INTERACTIVE INC CL A COM 70614W100 21,366 808,694 SH   DFND 10 808,694 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,761 331,614 SH   DFND 33 0 0 331,614
PELOTON INTERACTIVE INC CL A COM 70614W100 1,491 56,424 SH   DFND 483 3,353 0 53,071
PELOTON INTERACTIVE INC CL A COM 70614W100 941 35,632 SH   DFND   35,632 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,091 1,320,000 PRN   DFND 2 1,320,000 0 0
PEMBINA PIPELINE CORP COM 706327103 53,641 1,426,616 SH   DFND 6 66,133 0 1,360,483
PEMBINA PIPELINE CORP COM 706327103 3,314 88,130 SH   DFND 10 88,130 0 0
PEMBINA PIPELINE CORP COM 706327103 452,907 12,045,389 SH   DFND 11 6,829,054 0 5,216,335
PEMBINA PIPELINE CORP COM 706327103 256 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 30,328 806,609 SH   DFND 33 0 0 806,609
PEMBINA PIPELINE CORP COM 706327103 123 3,263 SH   DFND 287 3,263 0 0
PEMBINA PIPELINE CORP COM 706327103 7 193 SH   DFND 482 193 0 0
PEMBINA PIPELINE CORP COM 706327103 19,266 512,385 SH   DFND 483 2,604 0 509,781
PEMBINA PIPELINE CORP COM 706327103 0 4 SH   DFND   4 0 0
PENN NATL GAMING INC COM 707569109 1,466 34,551 SH   DFND 10 32,458 0 2,093
PENN NATL GAMING INC COM 707569109 14,369 338,737 SH   DFND 33 0 0 338,737
PENN NATL GAMING INC COM 707569109 309 7,290 SH   DFND 462 0 0 7,290
PENN NATL GAMING INC COM 707569109 261 6,163 SH   DFND 483 0 0 6,163
PENNANT GROUP INC COM 70805E109 21 1,110 SH   DFND 10 1,110 0 0
PENNANT GROUP INC COM 70805E109 1,243 66,727 SH   DFND 33 0 0 66,727
PENNANT GROUP INC COM 70805E109 45 2,429 SH   DFND 462 0 0 2,429
PENNYMAC FINL SVCS INC NEW COM 70932M107 877 16,489 SH   DFND 33 0 0 16,489
PENNYMAC FINL SVCS INC NEW COM 70932M107 133 2,504 SH   DFND 462 0 0 2,504
PENNYMAC MTG INVT TR COM 70931T103 33 1,933 SH   DFND 10 1,933 0 0
PENNYMAC MTG INVT TR COM 70931T103 909 53,802 SH   DFND 33 0 0 53,802
PENNYMAC MTG INVT TR COM 70931T103 80 4,717 SH   DFND 462 0 0 4,717
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,940 31,375 SH   DFND 10 31,375 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 893 SH   DFND 287 893 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 1,330 SH   DFND 462 0 0 1,330
PENTAIR PLC SHS G7S00T104 51,086 942,374 SH   DFND 6 942,374 0 0
PENTAIR PLC SHS G7S00T104 4,108 75,787 SH   DFND 10 73,613 0 2,174
PENTAIR PLC SHS G7S00T104 17,358 320,202 SH   DFND 33 1,032 0 319,170
PENTAIR PLC SHS G7S00T104 2,098 38,699 SH   DFND 287 38,699 0 0
PENTAIR PLC SHS G7S00T104 40 738 SH   DFND 422 0 0 738
PENTAIR PLC SHS G7S00T104 5,082 93,743 SH   DFND 483 3,594 0 90,149
PENUMBRA INC COM 70975L107 1,110 4,995 SH   DFND 10 4,995 0 0
PENUMBRA INC COM 70975L107 584 2,630 SH   DFND 33 0 0 2,630
PENUMBRA INC COM 70975L107 349 1,569 SH   DFND 462 0 0 1,569
PEOPLES BANCORP INC COM 709789101 431 13,773 SH   DFND 33 0 0 13,773
PEOPLES FINL SVCS CORP COM 711040105 192 3,800 SH   DFND 33 0 0 3,800
PEOPLES UNITED FINANCIAL INC COM 712704105 34 1,700 SH   DFND 1 600 0 1,100
PEOPLES UNITED FINANCIAL INC COM 712704105 2,152 107,635 SH   DFND 10 88,754 0 18,881
PEOPLES UNITED FINANCIAL INC COM 712704105 32 1,600 SH   DFND 23 1,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 114 5,694 SH   OTR 23 0 0 5,694
PEOPLES UNITED FINANCIAL INC COM 712704105 9,434 471,911 SH   DFND 33 0 0 471,911
PEOPLES UNITED FINANCIAL INC COM 712704105 151 7,542 SH   DFND 287 7,542 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 339 16,968 SH   DFND 462 0 0 16,968
PEOPLES UNITED FINANCIAL INC COM 712704105 316 15,803 SH   DFND 483 0 0 15,803
PEPSICO INC COM 713448108 13,755 82,179 SH   DFND 1 57,164 0 25,015
PEPSICO INC COM 713448108 2,937 17,547 SH   OTR 1 894 0 16,653
PEPSICO INC COM 713448108 688,065 4,110,796 SH   DFND 6 3,040,292 0 1,070,504
PEPSICO INC COM 713448108 172,558 1,030,934 SH   DFND 10 1,002,686 0 28,248
PEPSICO INC COM 713448108 7,102 42,433 SH   DFND 19 42,433 0 0
PEPSICO INC COM 713448108 2,989 17,859 SH   DFND 20 9,656 310 7,893
PEPSICO INC COM 713448108 197 1,177 SH   OTR 20 977 0 200
PEPSICO INC COM 713448108 541 3,235 SH   DFND 21 3,235 0 0
PEPSICO INC COM 713448108 25,338 151,378 SH   OTR 21 0 0 151,378
PEPSICO INC COM 713448108 19,826 118,448 SH   DFND 23 115,697 0 2,751
PEPSICO INC COM 713448108 30,967 185,013 SH   OTR 23 22,719 0 162,294
PEPSICO INC COM 713448108 228,529 1,365,331 SH   DFND 33 44,824 0 1,320,507
PEPSICO INC COM 713448108 45,007 268,891 SH   DFND 287 268,891 0 0
PEPSICO INC COM 713448108 6,271 37,468 SH   DFND 402 37,468 0 0
PEPSICO INC COM 713448108 237 1,415 SH   DFND 422 0 0 1,415
PEPSICO INC COM 713448108 141 840 SH   DFND 482 840 0 0
PEPSICO INC COM 713448108 140,876 841,652 SH   DFND 483 33,363 0 808,289
PEPSICO INC COM 713448108 598 3,573 SH   DFND 562 3,573 0 0
PEPSICO INC COM 713448108 1,812 10,827 SH   DFND 602 0 0 10,827
PEPSICO INC COM 713448108 750 4,479 SH   DFND   4,479 0 0
PEPSICO INC COM 713448108 10,904 65,148 SH   OTR   0 31,820 33,328
PERDOCEO ED CORP COM 71363P106 37 3,201 SH   DFND 10 3,201 0 0
PERDOCEO ED CORP COM 71363P106 1,020 88,864 SH   DFND 33 0 0 88,864
PERDOCEO ED CORP COM 71363P106 55 4,772 SH   DFND 462 0 0 4,772
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16 1,693 SH   DFND 462 0 0 1,693
PERFICIENT INC COM 71375U101 229 2,080 SH   DFND 10 2,080 0 0
PERFICIENT INC COM 71375U101 11,112 100,933 SH   DFND 33 0 0 100,933
PERFICIENT INC COM 71375U101 173 1,568 SH   DFND 462 0 0 1,568
PERFORMANCE FOOD GROUP CO COM 71377A103 393 7,716 SH   DFND 1 7,716 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 593 11,639 SH   DFND 10 11,639 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,225 82,993 SH   DFND 33 0 0 82,993
PERFORMANCE FOOD GROUP CO COM 71377A103 347 6,809 SH   DFND 462 0 0 6,809
PERION NETWORK LTD SHS NEW M78673114 241 10,728 SH   DFND 33 0 0 10,728
PERION NETWORK LTD SHS NEW M78673114 78 3,477 SH   DFND 462 0 0 3,477
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 888 36,207 SH   DFND 6 36,207 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 7 9,051 SH Call DFND 6 9,051 0 0
PERKINELMER INC COM 714046109 992 5,686 SH   DFND 1 5,335 0 351
PERKINELMER INC COM 714046109 79 451 SH   OTR 1 451 0 0
PERKINELMER INC COM 714046109 1,364 7,818 SH   DFND 6 7,818 0 0
PERKINELMER INC COM 714046109 4,644 26,618 SH   DFND 10 24,874 0 1,744
PERKINELMER INC COM 714046109 26,447 151,595 SH   DFND 33 0 0 151,595
PERKINELMER INC COM 714046109 1,003 5,748 SH   DFND 287 5,748 0 0
PERKINELMER INC COM 714046109 10 55 SH   DFND 422 0 0 55
PERKINELMER INC COM 714046109 7,573 43,409 SH   DFND 483 3,651 0 39,758
PERPETUA RESOURCES CORP COM 714266103 7 1,787 SH   DFND 10 1,787 0 0
PERPETUA RESOURCES CORP COM 714266103 72 17,646 SH   DFND 33 0 0 17,646
PERRIGO CO PLC SHS G97822103 179 4,650 SH   DFND 1 4,050 0 600
PERRIGO CO PLC SHS G97822103 78 2,040 SH   OTR 21 0 0 2,040
PERRIGO CO PLC SHS G97822103 12 300 SH   DFND 23 300 0 0
PERRIGO CO PLC SHS G97822103 35 915 SH   DFND 287 915 0 0
PERRIGO CO PLC SHS G97822103 205 5,331 SH   DFND 462 0 0 5,331
PERSONALIS INC COM 71535D106 2 200 SH   DFND 10 200 0 0
PERSONALIS INC COM 71535D106 163 19,866 SH   DFND 33 0 0 19,866
PERSONALIS INC COM 71535D106 23 2,748 SH   DFND 462 0 0 2,748
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 565 SH   DFND 287 565 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 51 2,604 SH   DFND 462 0 0 2,604
PETIQ INC COM CL A 71639T106 23 951 SH   DFND 10 951 0 0
PETIQ INC COM CL A 71639T106 440 18,021 SH   DFND 33 0 0 18,021
PETIQ INC COM CL A 71639T106 45 1,846 SH   DFND 462 0 0 1,846
PETMED EXPRESS INC COM 716382106 650 25,200 SH   DFND 6 25,200 0 0
PETMED EXPRESS INC COM 716382106 12 476 SH   DFND 10 476 0 0
PETMED EXPRESS INC COM 716382106 287 11,110 SH   DFND 33 0 0 11,110
PETMED EXPRESS INC COM 716382106 57 2,216 SH   DFND 462 0 0 2,216
PETROCHINA CO LTD SPONSORED ADR 71646E100 227 4,500 SH   DFND 23 2,000 0 2,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,363 741,247 SH   DFND 6 0 0 741,247
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,067 290,900 SH   DFND 10 290,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,526 1,319,300 SH   DFND 6 0 0 1,319,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,894 1,546,872 SH   DFND 10 1,527,885 0 18,987
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 825 55,715 SH   DFND 11 0 0 55,715
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,426 96,376 SH   DFND 33 0 0 96,376
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,947 739,679 SH   DFND 422 0 0 739,679
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,253 84,645 SH   DFND 483 0 0 84,645
PFIZER INC COM 717081103 14,810 286,082 SH   DFND 1 246,463 0 39,619
PFIZER INC COM 717081103 4,643 89,682 SH   OTR 1 67,421 0 22,261
PFIZER INC COM 717081103 64 1,236 SH   DFND 2 0 0 1,236
PFIZER INC COM 717081103 21 400 SH Call DFND 6 400 0 0
PFIZER INC COM 717081103 995,712 19,233,386 SH   DFND 6 13,027,480 0 6,205,906
PFIZER INC COM 717081103 5 106 SH Put DFND 6 106 0 0
PFIZER INC COM 717081103 148,201 2,862,683 SH   DFND 10 2,735,180 0 127,503
PFIZER INC COM 717081103 150 2,897 SH   DFND 19 2,897 0 0
PFIZER INC COM 717081103 2,698 52,116 SH   DFND 20 26,959 1,497 23,660
PFIZER INC COM 717081103 235 4,533 SH   OTR 20 4,533 0 0
PFIZER INC COM 717081103 377 7,285 SH   DFND 21 7,285 0 0
PFIZER INC COM 717081103 3,452 66,671 SH   OTR 21 0 0 66,671
PFIZER INC COM 717081103 13,557 261,863 SH   DFND 23 218,550 0 43,313
PFIZER INC COM 717081103 8,228 158,935 SH   OTR 23 30,172 0 128,763
PFIZER INC COM 717081103 1,889 36,486 SH   DFND 28 0 0 36,486
PFIZER INC COM 717081103 586,767 11,334,103 SH   DFND 33 295,914 0 11,038,189
PFIZER INC COM 717081103 9,192 177,559 SH   DFND 287 177,559 0 0
PFIZER INC COM 717081103 1,033 19,960 SH   DFND 402 19,960 0 0
PFIZER INC COM 717081103 233 4,499 SH   DFND 422 0 0 4,499
PFIZER INC COM 717081103 3,980 76,872 SH   DFND 482 76,872 0 0
PFIZER INC COM 717081103 177,822 3,434,856 SH   DFND 483 164,095 0 3,270,761
PFIZER INC COM 717081103 9 172 SH Call DFND 483 0 0 172
PFIZER INC COM 717081103 398 7,696 SH   DFND 602 0 0 7,696
PFIZER INC COM 717081103 1,859 35,918 SH   DFND   35,918 0 0
PFIZER INC COM 717081103 15,709 303,445 SH   OTR   0 100,746 202,699
PG&E CORP COM 69331C108 1,362 114,067 SH   DFND 6 101,189 0 12,878
PG&E CORP COM 69331C108 1,992 166,843 SH   DFND 10 166,843 0 0
PG&E CORP COM 69331C108 247,358 20,716,730 SH   DFND 11 10,966,968 0 9,749,762
PG&E CORP COM 69331C108 10,991 920,557 SH   DFND 33 0 0 920,557
PG&E CORP COM 69331C108 10,253 858,698 SH   DFND 483 12,800 0 845,898
PGT INNOVATIONS INC COM 69336V101 2,051 114,087 SH   DFND 6 114,087 0 0
PGT INNOVATIONS INC COM 69336V101 16 910 SH   DFND 10 910 0 0
PGT INNOVATIONS INC COM 69336V101 573 31,890 SH   DFND 33 0 0 31,890
PHATHOM PHARMACEUTICALS INC COM 71722W107 7 546 SH   DFND 10 546 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 150 10,995 SH   DFND 33 0 0 10,995
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 1,137 SH   DFND 10 1,137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 221 11,095 SH   DFND 33 0 0 11,095
PHILIP MORRIS INTL INC COM 718172109 1,854 19,735 SH   DFND 1 12,755 0 6,980
PHILIP MORRIS INTL INC COM 718172109 162 1,725 SH   OTR 1 0 0 1,725
PHILIP MORRIS INTL INC COM 718172109 68 720 SH   DFND 2 0 0 720
PHILIP MORRIS INTL INC COM 718172109 10,926 116,310 SH   DFND 6 105,798 0 10,512
PHILIP MORRIS INTL INC COM 718172109 64,488 686,486 SH   DFND 10 650,891 0 35,595
PHILIP MORRIS INTL INC COM 718172109 470 5,000 SH   OTR 20 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109 0 5 SH   DFND 21 5 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,097 SH   OTR 21 0 0 1,097
PHILIP MORRIS INTL INC COM 718172109 985 10,484 SH   DFND 23 10,484 0 0
PHILIP MORRIS INTL INC COM 718172109 594 6,319 SH   OTR 23 475 0 5,844
PHILIP MORRIS INTL INC COM 718172109 108,210 1,151,901 SH   DFND 33 0 0 1,151,901
PHILIP MORRIS INTL INC COM 718172109 330 3,513 SH   DFND 287 3,513 0 0
PHILIP MORRIS INTL INC COM 718172109 61 650 SH   DFND 402 650 0 0
PHILIP MORRIS INTL INC COM 718172109 54,149 576,424 SH   DFND 483 20,159 0 556,265
PHILIP MORRIS INTL INC COM 718172109 0 1 SH   DFND   1 0 0
PHILLIPS 66 COM 718546104 4,195 48,558 SH   DFND 1 38,964 0 9,594
PHILLIPS 66 COM 718546104 263 3,039 SH   OTR 1 1,970 0 1,069
PHILLIPS 66 COM 718546104 3,972 45,974 SH   DFND 6 43,006 0 2,968
PHILLIPS 66 COM 718546104 11,485 132,943 SH   DFND 10 121,430 0 11,513
PHILLIPS 66 COM 718546104 724 8,383 SH   DFND 11 0 0 8,383
PHILLIPS 66 COM 718546104 23 267 SH   DFND 19 267 0 0
PHILLIPS 66 COM 718546104 848 9,821 SH   DFND 20 5,781 0 4,040
PHILLIPS 66 COM 718546104 37 424 SH   OTR 20 424 0 0
PHILLIPS 66 COM 718546104 73 845 SH   DFND 21 845 0 0
PHILLIPS 66 COM 718546104 293 3,391 SH   OTR 21 0 0 3,391
PHILLIPS 66 COM 718546104 868 10,044 SH   DFND 23 8,949 0 1,095
PHILLIPS 66 COM 718546104 1,255 14,527 SH   OTR 23 1,804 0 12,723
PHILLIPS 66 COM 718546104 176,289 2,040,616 SH   DFND 33 0 0 2,040,616
PHILLIPS 66 COM 718546104 6,796 78,661 SH   DFND 287 78,661 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 422 0 0 1
PHILLIPS 66 COM 718546104 20 234 SH   DFND 482 234 0 0
PHILLIPS 66 COM 718546104 17,442 201,897 SH   DFND 483 6,602 0 195,295
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16 466 SH   DFND 10 466 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,151 62,533 SH   DFND 33 0 0 62,533
PHOTRONICS INC COM 719405102 51 3,000 SH   DFND 10 3,000 0 0
PHOTRONICS INC COM 719405102 1,638 96,500 SH   DFND 33 0 0 96,500
PHREESIA INC COM 71944F106 590 22,397 SH   DFND 10 22,397 0 0
PHREESIA INC COM 71944F106 718 27,239 SH   DFND 33 0 0 27,239
PHREESIA INC COM 71944F106 51 1,919 SH   DFND 462 0 0 1,919
PHYSICIANS RLTY TR COM 71943U104 100 5,680 SH   DFND 1 5,680 0 0
PHYSICIANS RLTY TR COM 71943U104 2,547 145,190 SH   DFND 10 145,190 0 0
PHYSICIANS RLTY TR COM 71943U104 2,100 119,699 SH   DFND 33 0 0 119,699
PHYSICIANS RLTY TR COM 71943U104 128 7,293 SH   DFND 462 0 0 7,293
PHYSICIANS RLTY TR COM 71943U104 821 46,793 SH   DFND 483 0 0 46,793
PIEDMONT LITHIUM INC COM 72016P105 71 966 SH   DFND 462 0 0 966
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 14,709 SH   DFND 1 14,709 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,176 68,305 SH   DFND 33 0 0 68,305
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 93 5,420 SH   DFND 462 0 0 5,420
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 492 28,547 SH   DFND 483 0 0 28,547
PILGRIMS PRIDE CORP COM 72147K108 9 347 SH   DFND 10 347 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,757 149,693 SH   DFND 33 0 0 149,693
PILGRIMS PRIDE CORP COM 72147K108 64 2,550 SH   DFND 287 2,550 0 0
PILGRIMS PRIDE CORP COM 72147K108 100 3,987 SH   DFND 462 0 0 3,987
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
PIMCO MUN INCOME FD II COM 72200W106 411 35,750 SH   DFND 1 35,750 0 0
PINDUODUO INC SPONSORED ADS 722304102 97 2,420 SH   DFND 2 0 0 2,420
PINDUODUO INC SPONSORED ADS 722304102 2,138 53,303 SH   DFND 6 18,609 0 34,694
PINDUODUO INC SPONSORED ADS 722304102 350 8,723 SH   DFND 10 8,723 0 0
PINDUODUO INC SPONSORED ADS 722304102 43,286 1,079,189 SH   DFND 33 4,221 0 1,074,968
PINDUODUO INC SPONSORED ADS 722304102 2,713 67,646 SH   DFND 287 67,646 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,019 75,270 SH   DFND 483 0 0 75,270
PINDUODUO INC NOTE 12/0 722304AC6 5,371 6,124,000 PRN   DFND 2 6,124,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 931 33,941 SH   DFND 33 0 0 33,941
PINNACLE FINL PARTNERS INC COM 72346Q104 2,711 29,437 SH   DFND 6 29,437 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 672 7,303 SH   DFND 10 7,303 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 103 1,118 SH   DFND 287 1,118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 296 3,211 SH   DFND 462 0 0 3,211
PINNACLE WEST CAP CORP COM 723484101 78 1,001 SH   DFND 6 0 0 1,001
PINNACLE WEST CAP CORP COM 723484101 1,635 20,932 SH   DFND 10 19,253 0 1,679
PINNACLE WEST CAP CORP COM 723484101 9,841 126,000 SH   DFND 33 0 0 126,000
PINNACLE WEST CAP CORP COM 723484101 126 1,610 SH   DFND 287 1,610 0 0
PINNACLE WEST CAP CORP COM 723484101 367 4,705 SH   DFND 462 0 0 4,705
PINNACLE WEST CAP CORP COM 723484101 394 5,051 SH   DFND 483 0 0 5,051
PINTEREST INC CL A 72352L106 193,403 7,858,727 SH   DFND 6 3,192,193 0 4,666,534
PINTEREST INC CL A 72352L106 2,851 115,835 SH   DFND 10 115,835 0 0
PINTEREST INC CL A 72352L106 23,115 939,242 SH   DFND 33 17,115 0 922,127
PINTEREST INC CL A 72352L106 58 2,365 SH   DFND 402 2,365 0 0
PINTEREST INC CL A 72352L106 2,348 95,407 SH   DFND 482 95,407 0 0
PINTEREST INC CL A 72352L106 21,901 889,923 SH   DFND 483 65,559 0 824,364
PINTEREST INC CL A 72352L106 671 27,253 SH   DFND   27,253 0 0
PIONEER BANCORP INC MD COM 723561106 66 6,301 SH   DFND 33 0 0 6,301
PIONEER NAT RES CO COM 723787107 41 165 SH   DFND 1 115 0 50
PIONEER NAT RES CO COM 723787107 4,134 16,535 SH   DFND 6 15,350 0 1,185
PIONEER NAT RES CO COM 723787107 21,908 87,622 SH   DFND 10 75,964 0 11,658
PIONEER NAT RES CO COM 723787107 54,441 217,739 SH   DFND 11 82,477 0 135,262
PIONEER NAT RES CO COM 723787107 13 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107 177 706 SH   DFND 23 706 0 0
PIONEER NAT RES CO COM 723787107 876 3,502 SH   OTR 23 400 0 3,102
PIONEER NAT RES CO COM 723787107 140,760 562,973 SH   DFND 33 32,953 0 530,020
PIONEER NAT RES CO COM 723787107 2,008 8,033 SH   DFND 287 8,033 0 0
PIONEER NAT RES CO COM 723787107 584 2,336 SH   DFND 402 2,336 0 0
PIONEER NAT RES CO COM 723787107 42 166 SH   DFND 482 166 0 0
PIONEER NAT RES CO COM 723787107 24,162 96,637 SH   DFND 483 2,105 0 94,532
PIONEER NAT RES CO COM 723787107 159 636 SH Put DFND   636 0 0
PIONEER NAT RES CO COM 723787107 14,903 59,604 SH   DFND   59,604 0 0
PIONEER NAT RES CO COM 723787107 25 100 SH Call DFND   100 0 0
PIPER SANDLER COMPANIES COM 724078100 58 443 SH   DFND 10 443 0 0
PIPER SANDLER COMPANIES COM 724078100 2,263 17,244 SH   DFND 33 0 0 17,244
PIPER SANDLER COMPANIES COM 724078100 104 789 SH   DFND 462 0 0 789
PITNEY BOWES INC COM 724479100 48 9,270 SH   DFND 10 9,270 0 0
PITNEY BOWES INC COM 724479100 1,229 236,426 SH   DFND 33 0 0 236,426
PITNEY BOWES INC COM 724479100 47 9,075 SH   DFND 462 0 0 9,075
PJT PARTNERS INC COM CL A 69343T107 40 637 SH   DFND 10 637 0 0
PJT PARTNERS INC COM CL A 69343T107 832 13,184 SH   DFND 33 0 0 13,184
PJT PARTNERS INC COM CL A 69343T107 65 1,037 SH   DFND 462 0 0 1,037
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,104 288,430 SH   DFND 11 0 0 288,430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63,431 5,895,087 SH   DFND 33 0 0 5,895,087
PLANET FITNESS INC CL A 72703H101 4,540 53,740 SH   DFND 1 49,666 0 4,074
PLANET FITNESS INC CL A 72703H101 233 2,759 SH   OTR 1 2,617 0 142
PLANET FITNESS INC CL A 72703H101 138 1,634 SH   DFND 6 1,634 0 0
PLANET FITNESS INC CL A 72703H101 18,309 216,720 SH   DFND 10 216,720 0 0
PLANET FITNESS INC CL A 72703H101 369 4,365 SH   DFND 20 4,156 0 209
PLANET FITNESS INC CL A 72703H101 88 1,039 SH   DFND 21 1,039 0 0
PLANET FITNESS INC CL A 72703H101 92 1,088 SH   OTR 21 0 0 1,088
PLANET FITNESS INC CL A 72703H101 130 1,533 SH   DFND 23 1,533 0 0
PLANET FITNESS INC CL A 72703H101 111 1,317 SH   OTR 23 493 0 824
PLANET FITNESS INC CL A 72703H101 6,939 82,138 SH   DFND 33 0 0 82,138
PLANET FITNESS INC CL A 72703H101 284 3,357 SH   DFND 462 0 0 3,357
PLANET FITNESS INC CL A 72703H101 273 3,230 SH   OTR   0 0 3,230
PLANTRONICS INC NEW COM 727493108 53 1,355 SH   DFND 10 1,355 0 0
PLANTRONICS INC NEW COM 727493108 913 23,168 SH   DFND 33 0 0 23,168
PLANTRONICS INC NEW COM 727493108 96 2,441 SH   DFND 462 0 0 2,441
PLANTRONICS INC NEW COM 727493108 9,921 251,806 SH   DFND 482 251,806 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 65 7,514 SH   DFND 462 0 0 7,514
PLAYAGS INC COM 72814N104 6 843 SH   DFND 10 843 0 0
PLAYAGS INC COM 72814N104 2,321 347,951 SH   DFND 33 0 0 347,951
PLAYTIKA HLDG CORP COM 72815L107 387 20,017 SH   DFND 10 20,017 0 0
PLAYTIKA HLDG CORP COM 72815L107 34 1,767 SH   DFND 287 1,767 0 0
PLBY GROUP INC COM 72814P109 11 859 SH   DFND 10 859 0 0
PLBY GROUP INC COM 72814P109 206 15,774 SH   DFND 33 0 0 15,774
PLEXUS CORP COM 729132100 129 1,578 SH   DFND 10 1,578 0 0
PLEXUS CORP COM 729132100 1,255 15,343 SH   DFND 33 0 0 15,343
PLEXUS CORP COM 729132100 121 1,475 SH   DFND 462 0 0 1,475
PLIANT THERAPEUTICS INC COM 729139105 5 643 SH   DFND 10 643 0 0
PLIANT THERAPEUTICS INC COM 729139105 148 21,144 SH   DFND 33 0 0 21,144
PLUG POWER INC COM NEW 72919P202 1,034 36,141 SH   DFND 6 36,141 0 0
PLUG POWER INC COM NEW 72919P202 480 16,765 SH   DFND 10 16,765 0 0
PLUG POWER INC COM NEW 72919P202 7,387 258,188 SH   DFND 33 3,239 0 254,949
PLUG POWER INC COM NEW 72919P202 6,818 238,307 SH   DFND 483 13,510 0 224,797
PLUG POWER INC COM NEW 72919P202 7 232 SH   OTR   0 0 232
PLYMOUTH INDL REIT INC COM 729640102 472 17,408 SH   DFND 33 0 0 17,408
PMV CONSUMER ACQUISITION COR COM 693486102 2,470 250,000 SH   DFND 2 250,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 29 125,000 SH Call DFND 2 125,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 23 1,096 SH   DFND 10 1,096 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 300 14,419 SH   DFND 33 0 0 14,419
PNC FINL SVCS GROUP INC COM 693475105 1,455 7,890 SH   DFND 1 6,586 0 1,304
PNC FINL SVCS GROUP INC COM 693475105 271 1,469 SH   OTR 1 164 0 1,305
PNC FINL SVCS GROUP INC COM 693475105 17 94 SH   DFND 2 0 0 94
PNC FINL SVCS GROUP INC COM 693475105 82,709 448,407 SH   DFND 6 401,870 0 46,537
PNC FINL SVCS GROUP INC COM 693475105 24,384 132,200 SH   DFND 10 122,534 0 9,666
PNC FINL SVCS GROUP INC COM 693475105 21 112 SH   DFND 19 112 0 0
PNC FINL SVCS GROUP INC COM 693475105 932 5,051 SH   DFND 20 3,642 0 1,409
PNC FINL SVCS GROUP INC COM 693475105 30 164 SH   OTR 20 164 0 0
PNC FINL SVCS GROUP INC COM 693475105 869 4,713 SH   DFND 21 4,713 0 0
PNC FINL SVCS GROUP INC COM 693475105 674 3,653 SH   OTR 21 40 0 3,613
PNC FINL SVCS GROUP INC COM 693475105 3,132 16,978 SH   DFND 23 16,768 0 210
PNC FINL SVCS GROUP INC COM 693475105 2,787 15,109 SH   OTR 23 2,389 0 12,720
PNC FINL SVCS GROUP INC COM 693475105 102,632 556,423 SH   DFND 33 152 0 556,271
PNC FINL SVCS GROUP INC COM 693475105 15,365 83,303 SH   DFND 287 83,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 133 SH   DFND 422 0 0 133
PNC FINL SVCS GROUP INC COM 693475105 7,770 42,125 SH   DFND 482 42,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,159 233,989 SH   DFND 483 9,108 0 224,881
PNC FINL SVCS GROUP INC COM 693475105 27,292 147,964 SH   OTR   0 51,121 96,843
PNM RES INC COM 69349H107 7,377 154,760 SH   DFND 10 154,760 0 0
PNM RES INC COM 69349H107 33,114 694,643 SH   DFND 33 0 0 694,643
PNM RES INC COM 69349H107 170 3,557 SH   DFND 462 0 0 3,557
POLARIS INC COM 731068102 6 61 SH Put DFND 6 61 0 0
POLARIS INC COM 731068102 202 1,922 SH   DFND 10 1,922 0 0
POLARIS INC COM 731068102 213 2,022 SH   DFND 287 2,022 0 0
POLARIS INC COM 731068102 272 2,587 SH   DFND 462 0 0 2,587
POLARIS INC COM 731068102 24 228 SH   DFND 483 0 0 228
POLYMET MNG CORP COM NEW 731916409 66 15,667 SH   DFND 33 0 0 15,667
POOL CORP COM 73278L105 38 89 SH   DFND 1 89 0 0
POOL CORP COM 73278L105 20,548 48,594 SH   DFND 6 19,988 0 28,606
POOL CORP COM 73278L105 13,813 32,667 SH   DFND 10 32,098 0 569
POOL CORP COM 73278L105 27,100 64,088 SH   DFND 33 0 0 64,088
POOL CORP COM 73278L105 3,105 7,342 SH   DFND 287 7,342 0 0
POOL CORP COM 73278L105 189 447 SH   DFND 422 0 0 447
POOL CORP COM 73278L105 17,925 42,391 SH   DFND 483 1,691 0 40,700
POPULAR INC COM NEW 733174700 47 575 SH   DFND 1 0 0 575
POPULAR INC COM NEW 733174700 2,379 29,109 SH   DFND 10 29,109 0 0
POPULAR INC COM NEW 733174700 32 386 SH   DFND 20 386 0 0
POPULAR INC COM NEW 733174700 81 985 SH   DFND 23 985 0 0
POPULAR INC COM NEW 733174700 131 1,604 SH   DFND 287 1,604 0 0
POPULAR INC COM NEW 733174700 295 3,603 SH   DFND 462 0 0 3,603
PORCH GROUP INC COM 733245104 21 3,000 SH   DFND 10 3,000 0 0
PORCH GROUP INC COM 733245104 953 137,264 SH   DFND 33 0 0 137,264
PORTAGE BIOTECH INC COM G7185A128 18 2,715 SH   DFND 33 0 0 2,715
PORTILLOS INC COM CL A 73642K106 14 569 SH   DFND 10 569 0 0
PORTILLOS INC COM CL A 73642K106 314 12,780 SH   DFND 33 0 0 12,780
PORTLAND GEN ELEC CO COM NEW 736508847 158 2,870 SH   DFND 10 2,870 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,704 49,022 SH   DFND 33 0 0 49,022
PORTLAND GEN ELEC CO COM NEW 736508847 235 4,256 SH   DFND 462 0 0 4,256
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND   25 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,162 19,600 SH   DFND 10 19,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 70 15,619 SH   DFND 33 0 0 15,619
POST HLDGS INC COM 737446104 21 300 SH   DFND 1 0 0 300
POST HLDGS INC COM 737446104 30 437 SH   DFND 10 437 0 0
POST HLDGS INC COM 737446104 66 949 SH   DFND 287 949 0 0
POST HLDGS INC COM 737446104 193 2,785 SH   DFND 462 0 0 2,785
POSTAL REALTY TRUST INC CL A 73757R102 156 9,294 SH   DFND 33 0 0 9,294
POTLATCHDELTIC CORPORATION COM 737630103 160 3,026 SH   DFND 10 3,026 0 0
POTLATCHDELTIC CORPORATION COM 737630103 252 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103 412 7,819 SH   DFND 23 7,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,909 36,210 SH   DFND 33 0 0 36,210
POTLATCHDELTIC CORPORATION COM 737630103 145 2,741 SH   DFND 462 0 0 2,741
POWELL INDS INC COM 739128106 3 139 SH   DFND 10 139 0 0
POWELL INDS INC COM 739128106 96 4,942 SH   DFND 33 0 0 4,942
POWER INTEGRATIONS INC COM 739276103 43 467 SH   DFND 2 0 0 467
POWER INTEGRATIONS INC COM 739276103 3,607 38,914 SH   DFND 10 38,914 0 0
POWER INTEGRATIONS INC COM 739276103 2,978 32,133 SH   DFND 33 0 0 32,133
POWER INTEGRATIONS INC COM 739276103 242 2,606 SH   DFND 462 0 0 2,606
POWERED BRANDS CL A G7209M108 2,949 300,000 SH   DFND 2 300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 26 75,000 SH Call DFND 2 75,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 217 SH   DFND 10 217 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 397 24,029 SH   DFND 33 0 0 24,029
PPG INDS INC COM 693506107 2,551 19,461 SH   DFND 1 17,874 0 1,587
PPG INDS INC COM 693506107 174 1,325 SH   OTR 1 205 0 1,120
PPG INDS INC COM 693506107 3,532 26,948 SH   DFND 6 24,832 0 2,116
PPG INDS INC COM 693506107 5,917 45,142 SH   DFND 10 41,402 0 3,740
PPG INDS INC COM 693506107 17 127 SH   DFND 19 127 0 0
PPG INDS INC COM 693506107 698 5,328 SH   DFND 20 3,585 0 1,743
PPG INDS INC COM 693506107 28 210 SH   OTR 20 210 0 0
PPG INDS INC COM 693506107 46 350 SH   DFND 21 350 0 0
PPG INDS INC COM 693506107 109 833 SH   OTR 21 0 0 833
PPG INDS INC COM 693506107 686 5,237 SH   DFND 23 4,979 0 258
PPG INDS INC COM 693506107 459 3,505 SH   OTR 23 259 0 3,246
PPG INDS INC COM 693506107 51,852 395,603 SH   DFND 33 113 0 395,490
PPG INDS INC COM 693506107 6,129 46,763 SH   DFND 287 46,763 0 0
PPG INDS INC COM 693506107 23 174 SH   DFND 402 174 0 0
PPG INDS INC COM 693506107 16 119 SH   DFND 482 119 0 0
PPG INDS INC COM 693506107 18,643 142,239 SH   DFND 483 3,954 0 138,285
PPL CORP COM 69351T106 182 6,362 SH   DFND 1 6,362 0 0
PPL CORP COM 69351T106 1,585 55,513 SH   DFND 6 50,130 0 5,383
PPL CORP COM 69351T106 33,040 1,156,854 SH   DFND 10 1,146,616 0 10,238
PPL CORP COM 69351T106 40 1,405 SH   DFND 21 1,405 0 0
PPL CORP COM 69351T106 41,413 1,450,039 SH   DFND 33 0 0 1,450,039
PPL CORP COM 69351T106 342 11,966 SH   DFND 287 11,966 0 0
PPL CORP COM 69351T106 110 3,858 SH   DFND 402 3,858 0 0
PPL CORP COM 69351T106 4,160 145,672 SH   DFND 483 6,638 0 139,034
PPL CORP COM 69351T106 394 13,805 SH   DFND 602 0 0 13,805
PRA GROUP INC COM 69354N106 30 674 SH   DFND 10 674 0 0
PRA GROUP INC COM 69354N106 1,073 23,802 SH   DFND 33 0 0 23,802
PRA GROUP INC COM 69354N106 81 1,804 SH   DFND 462 0 0 1,804
PRAXIS PRECISION MEDICINES I COM 74006W108 4 436 SH   DFND 10 436 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 185 18,102 SH   DFND 33 0 0 18,102
PRAXIS PRECISION MEDICINES I COM 74006W108 28 2,705 SH   DFND 462 0 0 2,705
PRECIGEN INC COM 74017N105 5 2,384 SH   DFND 10 2,384 0 0
PRECIGEN INC COM 74017N105 109 51,488 SH   DFND 33 0 0 51,488
PRECISION BIOSCIENCES INC COM 74019P108 114 37,076 SH   DFND 1 37,076 0 0
PRECISION BIOSCIENCES INC COM 74019P108 369 119,955 SH   DFND 10 119,955 0 0
PRECISION BIOSCIENCES INC COM 74019P108 83 26,821 SH   DFND 33 0 0 26,821
PRECISION BIOSCIENCES INC COM 74019P108 14 4,552 SH   DFND 462 0 0 4,552
PREFERRED APT CMNTYS INC COM 74039L103 5,175 207,500 SH   DFND 10 207,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,569 223,296 SH   DFND 33 0 0 223,296
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 213 SH   DFND 10 213 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 556 7,509 SH   DFND 33 0 0 7,509
PREFORMED LINE PRODS CO COM 740444104 101 1,595 SH   DFND 33 0 0 1,595
PRELUDE THERAPEUTICS INC COM 74065P101 2 308 SH   DFND 10 308 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 41 5,879 SH   DFND 33 0 0 5,879
PREMIER FINANCIAL CORP COM 74052F108 18 603 SH   DFND 10 603 0 0
PREMIER FINANCIAL CORP COM 74052F108 611 20,156 SH   DFND 33 0 0 20,156
PREMIER FINANCIAL CORP COM 74052F108 75 2,471 SH   DFND 462 0 0 2,471
PREMIER INC CL A 74051N102 217 6,089 SH   DFND 287 6,089 0 0
PREMIER INC CL A 74051N102 210 5,897 SH   DFND 462 0 0 5,897
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 4,080 SH   DFND 10 4,080 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,468 27,736 SH   DFND 33 0 0 27,736
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 107 2,026 SH   DFND 462 0 0 2,026
PRICE T ROWE GROUP INC COM 74144T108 799 5,288 SH   DFND 1 3,338 0 1,950
PRICE T ROWE GROUP INC COM 74144T108 5,515 36,480 SH   OTR 1 25,620 0 10,860
PRICE T ROWE GROUP INC COM 74144T108 7,741 51,199 SH   DFND 6 49,674 0 1,525
PRICE T ROWE GROUP INC COM 74144T108 25,708 170,037 SH   DFND 10 162,577 0 7,460
PRICE T ROWE GROUP INC COM 74144T108 90 598 SH   DFND 20 598 0 0
PRICE T ROWE GROUP INC COM 74144T108 424 2,803 SH   OTR 20 1,303 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 1,361 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108 3,594 23,772 SH   DFND 23 19,597 0 4,175
PRICE T ROWE GROUP INC COM 74144T108 3,891 25,739 SH   OTR 23 4,155 0 21,584
PRICE T ROWE GROUP INC COM 74144T108 59,428 393,071 SH   DFND 33 81 0 392,990
PRICE T ROWE GROUP INC COM 74144T108 7,266 48,057 SH   DFND 287 48,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 314 2,075 SH   DFND 422 0 0 2,075
PRICE T ROWE GROUP INC COM 74144T108 15 99 SH   DFND 482 99 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,165 120,144 SH   DFND 483 4,852 0 115,292
PRICESMART INC COM 741511109 37 467 SH   DFND 2 0 0 467
PRICESMART INC COM 741511109 6 70 SH   DFND 10 70 0 0
PRICESMART INC COM 741511109 1,070 13,565 SH   DFND 33 0 0 13,565
PRICESMART INC COM 741511109 105 1,336 SH   DFND 462 0 0 1,336
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,451 450,000 SH   DFND 2 450,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 18 75,000 SH Call DFND 2 75,000 0 0
PRIMERICA INC COM 74164M108 86 629 SH   DFND 2 0 0 629
PRIMERICA INC COM 74164M108 273 1,993 SH   DFND 10 1,993 0 0
PRIMERICA INC COM 74164M108 131 955 SH   DFND 287 955 0 0
PRIMERICA INC COM 74164M108 222 1,619 SH   DFND 462 0 0 1,619
PRIMIS FINANCIAL CORP COM 74167B109 338 24,193 SH   DFND 10 24,193 0 0
PRIMIS FINANCIAL CORP COM 74167B109 183 13,099 SH   DFND 33 0 0 13,099
PRIMO WATER CORPORATION COM 74167P108 1,229 86,240 SH   DFND 33 0 0 86,240
PRIMO WATER CORPORATION COM 74167P108 93 6,540 SH   DFND 462 0 0 6,540
PRIMORIS SVCS CORP COM 74164F103 700 29,367 SH   DFND 33 0 0 29,367
PRIMORIS SVCS CORP COM 74164F103 59 2,459 SH   DFND 462 0 0 2,459
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,604 21,856 SH   DFND 6 20,061 0 1,795
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,330 113,469 SH   DFND 10 110,130 0 3,339
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,534 497,677 SH   DFND 33 99 0 497,578
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,105 55,920 SH   DFND 287 55,920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 236 SH   DFND 482 236 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,340 113,612 SH   DFND 483 2,404 0 111,208
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 191 SH   DFND 10 191 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 31 5,390 SH   DFND 33 0 0 5,390
PRIVIA HEALTH GROUP INC COM 74276R102 38 1,439 SH   DFND 10 1,439 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 604 22,586 SH   DFND 33 0 0 22,586
PRIVIA HEALTH GROUP INC COM 74276R102 78 2,911 SH   DFND 462 0 0 2,911
PROASSURANCE CORP COM 74267C106 23 846 SH   DFND 10 846 0 0
PROASSURANCE CORP COM 74267C106 790 29,381 SH   DFND 33 0 0 29,381
PROASSURANCE CORP COM 74267C106 96 3,564 SH   DFND 462 0 0 3,564
PROCEPT BIOROBOTICS CORP COM 74276L105 11 327 SH   DFND 10 327 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 138 3,935 SH   DFND 33 0 0 3,935
PROCORE TECHNOLOGIES INC COM 74275K108 58,331 1,006,408 SH   DFND 33 0 0 1,006,408
PROCORE TECHNOLOGIES INC COM 74275K108 36 623 SH   DFND 287 623 0 0
PROCTER AND GAMBLE CO COM 742718109 9,923 64,943 SH   DFND 1 30,579 0 34,364
PROCTER AND GAMBLE CO COM 742718109 1,252 8,195 SH   OTR 1 700 0 7,495
PROCTER AND GAMBLE CO COM 742718109 333 2,181 SH   DFND 2 1 0 2,180
PROCTER AND GAMBLE CO COM 742718109 53 350 SH Put DFND 6 350 0 0
PROCTER AND GAMBLE CO COM 742718109 1,164,148 7,618,767 SH   DFND 6 5,968,146 0 1,650,621
PROCTER AND GAMBLE CO COM 742718109 114,959 752,349 SH   DFND 10 710,112 0 42,237
PROCTER AND GAMBLE CO COM 742718109 359 2,350 SH   DFND 19 2,350 0 0
PROCTER AND GAMBLE CO COM 742718109 1,136 7,434 SH   DFND 20 434 0 7,000
PROCTER AND GAMBLE CO COM 742718109 533 3,487 SH   OTR 20 3,007 0 480
PROCTER AND GAMBLE CO COM 742718109 1,860 12,170 SH   DFND 21 12,170 0 0
PROCTER AND GAMBLE CO COM 742718109 4,222 27,629 SH   OTR 21 80 0 27,549
PROCTER AND GAMBLE CO COM 742718109 30,210 197,707 SH   DFND 23 193,482 0 4,225
PROCTER AND GAMBLE CO COM 742718109 18,192 119,057 SH   OTR 23 10,655 0 108,402
PROCTER AND GAMBLE CO COM 742718109 4,273 27,965 SH   DFND 28 0 0 27,965
PROCTER AND GAMBLE CO COM 742718109 593,902 3,886,794 SH   DFND 33 91,117 0 3,795,677
PROCTER AND GAMBLE CO COM 742718109 72,099 471,851 SH   DFND 287 471,851 0 0
PROCTER AND GAMBLE CO COM 742718109 695 4,550 SH   DFND 402 4,550 0 0
PROCTER AND GAMBLE CO COM 742718109 101 664 SH   DFND 422 0 0 664
PROCTER AND GAMBLE CO COM 742718109 332 2,172 SH   DFND 482 2,172 0 0
PROCTER AND GAMBLE CO COM 742718109 188,182 1,231,555 SH   DFND 483 46,011 0 1,185,544
PROCTER AND GAMBLE CO COM 742718109 974 6,375 SH   DFND   6,297 0 78
PROCTER AND GAMBLE CO COM 742718109 160,639 1,051,303 SH   OTR   0 412,360 638,943
PROG HOLDINGS INC COM NPV 74319R101 130 4,530 SH   DFND 10 4,530 0 0
PROG HOLDINGS INC COM NPV 74319R101 894 31,088 SH   DFND 33 0 0 31,088
PROG HOLDINGS INC COM NPV 74319R101 74 2,583 SH   DFND 462 0 0 2,583
PROGRESS SOFTWARE CORP COM 743312100 288 6,107 SH   DFND 1 6,107 0 0
PROGRESS SOFTWARE CORP COM 743312100 100 2,117 SH   DFND 10 2,117 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,135 24,104 SH   DFND 33 0 0 24,104
PROGRESS SOFTWARE CORP COM 743312100 66 1,399 SH   DFND 462 0 0 1,399
PROGRESS SOFTWARE CORP COM 743312100 7,207 153,054 SH   DFND 482 153,054 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 200 SH Call DFND   200 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,808 208,290 SH   DFND   208,290 0 0
PROGRESSIVE CORP COM 743315103 22,859 200,538 SH   DFND 1 184,135 0 16,403
PROGRESSIVE CORP COM 743315103 1,334 11,703 SH   OTR 1 10,776 0 927
PROGRESSIVE CORP COM 743315103 10 86 SH   DFND 2 0 0 86
PROGRESSIVE CORP COM 743315103 420,542 3,689,286 SH   DFND 6 3,370,909 0 318,377
PROGRESSIVE CORP COM 743315103 109,736 962,685 SH   DFND 10 954,759 0 7,926
PROGRESSIVE CORP COM 743315103 1,849 16,225 SH   DFND 20 15,358 0 867
PROGRESSIVE CORP COM 743315103 57 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103 640 5,614 SH   DFND 21 5,614 0 0
PROGRESSIVE CORP COM 743315103 546 4,794 SH   OTR 21 0 0 4,794
PROGRESSIVE CORP COM 743315103 742 6,510 SH   DFND 23 6,510 0 0
PROGRESSIVE CORP COM 743315103 534 4,685 SH   OTR 23 1,734 0 2,951
PROGRESSIVE CORP COM 743315103 96,170 843,667 SH   DFND 33 211 0 843,456
PROGRESSIVE CORP COM 743315103 13,660 119,831 SH   DFND 287 119,831 0 0
PROGRESSIVE CORP COM 743315103 127 1,112 SH   DFND 422 0 0 1,112
PROGRESSIVE CORP COM 743315103 101 883 SH   DFND 482 883 0 0
PROGRESSIVE CORP COM 743315103 41,836 367,017 SH   DFND 483 8,541 0 358,476
PROGRESSIVE CORP COM 743315103 437 3,835 SH   DFND   3,835 0 0
PROGRESSIVE CORP COM 743315103 1,888 16,565 SH   OTR   0 0 16,565
PROGYNY INC COM 74340E103 113 2,203 SH   DFND 10 2,203 0 0
PROGYNY INC COM 74340E103 1,817 35,349 SH   DFND 33 0 0 35,349
PROGYNY INC COM 74340E103 128 2,483 SH   DFND 462 0 0 2,483
PROLOGIS INC. COM 74340W103 15,940 98,709 SH   DFND 1 78,744 0 19,965
PROLOGIS INC. COM 74340W103 1,660 10,278 SH   OTR 1 968 0 9,310
PROLOGIS INC. COM 74340W103 21 131 SH   DFND 2 0 0 131
PROLOGIS INC. COM 74340W103 23,677 146,625 SH   DFND 6 51,576 0 95,049
PROLOGIS INC. COM 74340W103 124,614 771,699 SH   DFND 10 757,603 0 14,096
PROLOGIS INC. COM 74340W103 530,457 3,284,968 SH   DFND 11 1,806,693 0 1,478,275
PROLOGIS INC. COM 74340W103 6,942 42,987 SH   DFND 19 42,987 0 0
PROLOGIS INC. COM 74340W103 3,501 21,680 SH   DFND 20 13,331 0 8,349
PROLOGIS INC. COM 74340W103 575 3,559 SH   OTR 20 2,759 0 800
PROLOGIS INC. COM 74340W103 1,926 11,928 SH   DFND 21 11,928 0 0
PROLOGIS INC. COM 74340W103 5,612 34,751 SH   OTR 21 50 0 34,701
PROLOGIS INC. COM 74340W103 12,418 76,900 SH   DFND 23 76,090 0 810
PROLOGIS INC. COM 74340W103 5,397 33,423 SH   OTR 23 12,601 0 20,822
PROLOGIS INC. COM 74340W103 320,001 1,981,677 SH   DFND 33 295 0 1,981,382
PROLOGIS INC. COM 74340W103 23,362 144,677 SH   DFND 287 144,677 0 0
PROLOGIS INC. COM 74340W103 19 119 SH   DFND 422 0 0 119
PROLOGIS INC. COM 74340W103 69 430 SH   DFND 482 430 0 0
PROLOGIS INC. COM 74340W103 169,621 1,050,416 SH   DFND 483 20,381 0 1,030,035
PROLOGIS INC. COM 74340W103 2,081 12,889 SH   DFND 602 0 0 12,889
PROLOGIS INC. COM 74340W103 16 102 SH   DFND   102 0 0
PROLOGIS INC. COM 74340W103 425 2,635 SH   OTR   0 0 2,635
PROMETHEUS BIOSCIENCES INC COM 74349U108 3 78 SH   DFND 10 78 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 621 16,446 SH   DFND 33 0 0 16,446
PROPETRO HLDG CORP COM 74347M108 663 47,584 SH   DFND 33 0 0 47,584
PROQR THRAPEUTICS N V SHS EURO N71542109 349 385,208 SH   DFND 33 0 0 385,208
PROS HOLDINGS INC COM 74346Y103 48 1,446 SH   DFND 10 1,446 0 0
PROS HOLDINGS INC COM 74346Y103 736 22,100 SH   DFND 33 0 0 22,100
PROS HOLDINGS INC COM 74346Y103 72 2,152 SH   DFND 462 0 0 2,152
PROS HOLDINGS INC COM 74346Y103 10,403 312,300 SH   DFND   312,300 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 178 12,600 SH   DFND 1 0 0 12,600
PROSPERITY BANCSHARES INC COM 743606105 117 1,688 SH   DFND 6 1,688 0 0
PROSPERITY BANCSHARES INC COM 743606105 48 685 SH   DFND 10 685 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,044 72,702 SH   DFND 33 0 0 72,702
PROSPERITY BANCSHARES INC COM 743606105 91 1,311 SH   DFND 287 1,311 0 0
PROSPERITY BANCSHARES INC COM 743606105 266 3,837 SH   DFND 462 0 0 3,837
PROTAGONIST THERAPEUTICS INC COM 74366E102 34 1,419 SH   DFND 10 1,419 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 19,382 818,497 SH   DFND 33 0 0 818,497
PROTAGONIST THERAPEUTICS INC COM 74366E102 57 2,407 SH   DFND 462 0 0 2,407
PROTERRA INC COM 74374T109 62 8,305 SH   DFND 462 0 0 8,305
PROTHENA CORP PLC SHS G72800108 50 1,368 SH   DFND 10 1,368 0 0
PROTHENA CORP PLC SHS G72800108 720 19,689 SH   DFND 33 0 0 19,689
PROTHENA CORP PLC SHS G72800108 47 1,287 SH   DFND 462 0 0 1,287
PROTO LABS INC COM 743713109 32 599 SH   DFND 10 599 0 0
PROTO LABS INC COM 743713109 815 15,410 SH   DFND 33 0 0 15,410
PROTO LABS INC COM 743713109 76 1,441 SH   DFND 462 0 0 1,441
PROVENTION BIO INC COM 74374N102 223 30,485 SH   DFND 33 0 0 30,485
PROVIDENT BANCORP INC COM NEW 74383L105 135 8,331 SH   DFND 33 0 0 8,331
PROVIDENT FINL SVCS INC COM 74386T105 187 7,984 SH   DFND 10 7,984 0 0
PROVIDENT FINL SVCS INC COM 74386T105 948 40,528 SH   DFND 33 0 0 40,528
PROVIDENT FINL SVCS INC COM 74386T105 77 3,285 SH   DFND 462 0 0 3,285
PRUDENTIAL FINL INC COM 744320102 535 4,530 SH   DFND 1 975 0 3,555
PRUDENTIAL FINL INC COM 744320102 234 1,984 SH   OTR 1 300 0 1,684
PRUDENTIAL FINL INC COM 744320102 3 23 SH   DFND 2 0 0 23
PRUDENTIAL FINL INC COM 744320102 66,168 559,940 SH   DFND 6 444,261 0 115,679
PRUDENTIAL FINL INC COM 744320102 13,187 111,593 SH   DFND 10 106,150 0 5,443
PRUDENTIAL FINL INC COM 744320102 134 1,133 SH   DFND 20 1,133 0 0
PRUDENTIAL FINL INC COM 744320102 178 1,503 SH   OTR 20 1,503 0 0
PRUDENTIAL FINL INC COM 744320102 64 540 SH   DFND 21 540 0 0
PRUDENTIAL FINL INC COM 744320102 809 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102 1,505 12,740 SH   DFND 23 11,740 0 1,000
PRUDENTIAL FINL INC COM 744320102 1,275 10,790 SH   OTR 23 4,065 0 6,725
PRUDENTIAL FINL INC COM 744320102 66,162 559,890 SH   DFND 33 138 0 559,752
PRUDENTIAL FINL INC COM 744320102 9,023 76,359 SH   DFND 287 76,359 0 0
PRUDENTIAL FINL INC COM 744320102 140 1,181 SH   DFND 422 0 0 1,181
PRUDENTIAL FINL INC COM 744320102 27 231 SH   DFND 482 231 0 0
PRUDENTIAL FINL INC COM 744320102 24,322 205,819 SH   DFND 483 8,447 0 197,372
PS BUSINESS PKS INC CALIF COM 69360J107 2,413 14,356 SH   DFND 6 14,356 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 341 2,030 SH   DFND 10 2,030 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,865 11,093 SH   DFND 33 0 0 11,093
PS BUSINESS PKS INC CALIF COM 69360J107 134 799 SH   DFND 462 0 0 799
PS BUSINESS PKS INC CALIF COM 69360J107 735 4,370 SH   DFND 483 0 0 4,370
PTC INC COM 69370C100 17,390 161,433 SH   DFND 6 161,433 0 0
PTC INC COM 69370C100 1,768 16,411 SH   DFND 10 14,943 0 1,468
PTC INC COM 69370C100 18,761 174,161 SH   DFND 33 0 0 174,161
PTC INC COM 69370C100 84 778 SH   DFND 287 778 0 0
PTC INC COM 69370C100 4,467 41,471 SH   DFND 483 1,140 0 40,331
PTC THERAPEUTICS INC COM 69366J200 3,800 101,844 SH   DFND 6 101,844 0 0
PTC THERAPEUTICS INC COM 69366J200 88 2,357 SH   DFND 10 2,357 0 0
PTC THERAPEUTICS INC COM 69366J200 1,422 38,108 SH   DFND 33 0 0 38,108
PTC THERAPEUTICS INC COM 69366J200 105 2,823 SH   DFND 462 0 0 2,823
PUBLIC STORAGE COM 74460D109 98 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109 129,886 332,803 SH   DFND 6 273,258 0 59,545
PUBLIC STORAGE COM 74460D109 17,902 45,870 SH   DFND 10 42,695 0 3,175
PUBLIC STORAGE COM 74460D109 315,032 807,196 SH   DFND 11 452,932 0 354,264
PUBLIC STORAGE COM 74460D109 65,629 168,159 SH   DFND 33 68 0 168,091
PUBLIC STORAGE COM 74460D109 589 1,510 SH   DFND 287 1,510 0 0
PUBLIC STORAGE COM 74460D109 179 459 SH   DFND 422 0 0 459
PUBLIC STORAGE COM 74460D109 14 37 SH   DFND 482 37 0 0
PUBLIC STORAGE COM 74460D109 89,887 230,313 SH   DFND 483 2,656 0 227,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,558 36,549 SH   DFND 1 31,921 0 4,628
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122 1,736 SH   OTR 1 1,432 0 304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 380 5,435 SH   DFND 2 0 0 5,435
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,100 44,279 SH   DFND 6 40,860 0 3,419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,806 511,515 SH   DFND 10 489,736 0 21,779
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 296 SH   DFND 19 296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 849 12,126 SH   DFND 20 7,459 0 4,667
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 525 SH   OTR 20 525 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 898 SH   DFND 21 898 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 287 SH   OTR 21 0 0 287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 697 9,964 SH   DFND 23 9,290 0 674
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2,361 SH   OTR 23 413 0 1,948
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,625 451,790 SH   DFND 33 0 0 451,790
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,516 21,657 SH   DFND 287 21,657 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,120 244,577 SH   DFND 483 4,716 0 239,861
PUBMATIC INC COM CL A 74467Q103 34 1,290 SH   DFND 2 0 0 1,290
PUBMATIC INC COM CL A 74467Q103 2,923 111,900 SH   DFND 33 0 0 111,900
PULMONX CORP COM 745848101 26 1,046 SH   DFND 10 1,046 0 0
PULMONX CORP COM 745848101 17,562 707,862 SH   DFND 33 0 0 707,862
PULSE BIOSCIENCES INC COM 74587B101 2 410 SH   DFND 10 410 0 0
PULSE BIOSCIENCES INC COM 74587B101 37 7,548 SH   DFND 33 0 0 7,548
PULTE GROUP INC COM 745867101 2,533 60,464 SH   DFND 1 53,081 0 7,383
PULTE GROUP INC COM 745867101 82 1,949 SH   OTR 1 1,384 0 565
PULTE GROUP INC COM 745867101 2,159 51,517 SH   DFND 6 49,100 0 2,417
PULTE GROUP INC COM 745867101 3,812 90,988 SH   DFND 10 87,126 0 3,862
PULTE GROUP INC COM 745867101 399 9,520 SH   DFND 19 9,520 0 0
PULTE GROUP INC COM 745867101 1,202 28,685 SH   DFND 20 20,196 0 8,489
PULTE GROUP INC COM 745867101 40 960 SH   OTR 20 960 0 0
PULTE GROUP INC COM 745867101 69 1,642 SH   DFND 21 1,642 0 0
PULTE GROUP INC COM 745867101 28 670 SH   OTR 21 0 0 670
PULTE GROUP INC COM 745867101 813 19,395 SH   DFND 23 18,156 0 1,239
PULTE GROUP INC COM 745867101 150 3,589 SH   OTR 23 757 0 2,832
PULTE GROUP INC COM 745867101 21,020 501,682 SH   DFND 33 179 0 501,503
PULTE GROUP INC COM 745867101 591 14,113 SH   DFND 287 14,113 0 0
PULTE GROUP INC COM 745867101 276 6,577 SH   DFND 402 6,577 0 0
PULTE GROUP INC COM 745867101 36 852 SH   DFND 422 0 0 852
PULTE GROUP INC COM 745867101 11 270 SH   DFND 482 270 0 0
PULTE GROUP INC COM 745867101 5,187 123,799 SH   DFND 483 8,414 0 115,385
PUMA BIOTECHNOLOGY INC COM 74587V107 3 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 17,519 SH   DFND 33 0 0 17,519
PURE CYCLE CORP COM NEW 746228303 439 36,500 SH   DFND 10 36,500 0 0
PURE CYCLE CORP COM NEW 746228303 126 10,458 SH   DFND 33 0 0 10,458
PURE STORAGE INC CL A 74624M102 7 200 SH   DFND 1 200 0 0
PURE STORAGE INC CL A 74624M102 1 27 SH   OTR 23 0 0 27
PURE STORAGE INC CL A 74624M102 8,711 246,699 SH   DFND 33 0 0 246,699
PURE STORAGE INC CL A 74624M102 411 11,630 SH   DFND 462 0 0 11,630
PURE STORAGE INC CL A 74624M102 33 937 SH Put DFND   937 0 0
PURE STORAGE INC CL A 74624M102 46,847 1,326,721 SH   DFND   1,326,721 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 19 2,431 SH   DFND 10 2,431 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 232 28,985 SH   DFND 33 0 0 28,985
PURPLE INNOVATION INC COM 74640Y106 13 2,252 SH   DFND 10 2,252 0 0
PURPLE INNOVATION INC COM 74640Y106 186 31,848 SH   DFND 33 0 0 31,848
PVH CORPORATION COM 693656100 0 1 SH   OTR 1 0 0 1
PVH CORPORATION COM 693656100 10,852 141,648 SH   DFND 10 140,616 0 1,032
PVH CORPORATION COM 693656100 0 1 SH   DFND 20 1 0 0
PVH CORPORATION COM 693656100 9,820 128,176 SH   DFND 33 644 0 127,532
PVH CORPORATION COM 693656100 162 2,118 SH   DFND 287 2,118 0 0
PVH CORPORATION COM 693656100 225 2,934 SH   DFND 462 0 0 2,934
PVH CORPORATION COM 693656100 232 3,031 SH   DFND 483 0 0 3,031
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 696 70,000 SH   DFND 28 0 0 70,000
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 101 10,000 SH   DFND 28 0 0 10,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101 101 25,000 SH   DFND 6 25,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 23 5,783 SH   DFND 33 0 0 5,783
PZENA INVT MGMT INC CLASS A 74731Q103 4 555 SH   DFND 10 555 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 74 9,170 SH   DFND 33 0 0 9,170
Q2 HLDGS INC COM 74736L109 242 3,924 SH   DFND 10 3,924 0 0
Q2 HLDGS INC COM 74736L109 1,850 30,016 SH   DFND 33 0 0 30,016
Q2 HLDGS INC COM 74736L109 121 1,970 SH   DFND 462 0 0 1,970
QCR HOLDINGS INC COM 74727A104 515 9,093 SH   DFND 33 0 0 9,093
QIAGEN NV SHS NEW N72482123 17,459 356,303 SH   DFND 6 308,803 0 47,500
QIAGEN NV SHS NEW N72482123 365 7,454 SH   DFND 10 7,454 0 0
QIAGEN NV SHS NEW N72482123 131,885 2,691,523 SH   DFND 33 475,967 0 2,215,556
QIAGEN NV SHS NEW N72482123 3,961 80,839 SH   DFND 287 80,839 0 0
QIAGEN NV SHS NEW N72482123 741 15,124 SH   DFND 482 15,124 0 0
QIAGEN NV SHS NEW N72482123 23,760 484,908 SH   DFND 483 5,931 0 478,977
QIAGEN NV SHS NEW N72482123 11 229 SH Put DFND   229 0 0
QIAGEN NV SHS NEW N72482123 16,506 336,849 SH   DFND   336,849 0 0
QIAGEN NV SHS NEW N72482123 7,646 156,041 SH   OTR   0 81,486 74,555
QORVO INC COM 74736K101 1,073 8,647 SH   DFND 6 7,850 0 797
QORVO INC COM 74736K101 8,789 70,822 SH   DFND 10 69,335 0 1,487
QORVO INC COM 74736K101 33,190 267,448 SH   DFND 33 34,530 0 232,918
QORVO INC COM 74736K101 248 1,996 SH   DFND 287 1,996 0 0
QORVO INC COM 74736K101 69 560 SH   DFND 422 0 0 560
QORVO INC COM 74736K101 5,550 44,720 SH   DFND 483 920 0 43,800
QUAD / GRAPHICS INC COM CL A 747301109 18 2,637 SH   DFND 10 2,637 0 0
QUAKER HOUGHTON COM 747316107 78 449 SH   DFND 10 449 0 0
QUAKER HOUGHTON COM 747316107 1,277 7,391 SH   DFND 33 0 0 7,391
QUAKER HOUGHTON COM 747316107 107 617 SH   DFND 462 0 0 617
QUALCOMM INC COM 747525103 1,800 11,776 SH   DFND 1 10,676 0 1,100
QUALCOMM INC COM 747525103 630 4,125 SH   OTR 1 0 0 4,125
QUALCOMM INC COM 747525103 597,739 3,911,392 SH   DFND 6 3,234,500 0 676,892
QUALCOMM INC COM 747525103 135,741 888,239 SH   DFND 10 863,138 0 25,101
QUALCOMM INC COM 747525103 94 612 SH   DFND 19 612 0 0
QUALCOMM INC COM 747525103 56 365 SH   DFND 20 365 0 0
QUALCOMM INC COM 747525103 291 1,901 SH   OTR 21 0 0 1,901
QUALCOMM INC COM 747525103 1,590 10,407 SH   DFND 23 9,257 0 1,150
QUALCOMM INC COM 747525103 4,156 27,198 SH   OTR 23 6,685 0 20,513
QUALCOMM INC COM 747525103 426,636 2,791,753 SH   DFND 33 154,704 0 2,637,049
QUALCOMM INC COM 747525103 5,582 36,528 SH   DFND 287 36,528 0 0
QUALCOMM INC COM 747525103 795 5,204 SH   DFND 402 5,204 0 0
QUALCOMM INC COM 747525103 87 570 SH   DFND 482 570 0 0
QUALCOMM INC COM 747525103 85,270 557,978 SH   DFND 483 15,677 0 542,301
QUALCOMM INC COM 747525103 320 2,092 SH   DFND   2,092 0 0
QUALCOMM INC COM 747525103 3,532 23,110 SH   OTR   0 7,700 15,410
QUALTRICS INTL INC COM CL A 747601201 3,974 139,200 SH   DFND 6 139,200 0 0
QUALTRICS INTL INC COM CL A 747601201 76,341 2,673,951 SH   DFND 33 0 0 2,673,951
QUALTRICS INTL INC COM CL A 747601201 8 280 SH   DFND 483 0 0 280
QUALYS INC COM 74758T303 333 2,338 SH   DFND 10 2,338 0 0
QUALYS INC COM 74758T303 7,266 51,023 SH   DFND 33 0 0 51,023
QUALYS INC COM 74758T303 236 1,658 SH   DFND 462 0 0 1,658
QUANEX BLDG PRODS CORP COM 747619104 386 18,412 SH   DFND 33 0 0 18,412
QUANTA SVCS INC COM 74762E102 63 479 SH   DFND 2 0 0 479
QUANTA SVCS INC COM 74762E102 64,602 490,859 SH   DFND 6 87,659 0 403,200
QUANTA SVCS INC COM 74762E102 4,287 32,573 SH   DFND 10 30,689 0 1,884
QUANTA SVCS INC COM 74762E102 288 2,190 SH   DFND 23 2,190 0 0
QUANTA SVCS INC COM 74762E102 10,218 77,635 SH   DFND 33 0 0 77,635
QUANTA SVCS INC COM 74762E102 888 6,750 SH   DFND 287 6,750 0 0
QUANTA SVCS INC COM 74762E102 789 5,998 SH   DFND 462 0 0 5,998
QUANTA SVCS INC COM 74762E102 10,277 78,088 SH   DFND 483 7,268 0 70,820
QUANTA SVCS INC COM 74762E102 443 3,363 SH   DFND   3,363 0 0
QUANTERIX CORP COM 74766Q101 468 16,036 SH   DFND 10 16,036 0 0
QUANTERIX CORP COM 74766Q101 493 16,896 SH   DFND 33 0 0 16,896
QUANTERIX CORP COM 74766Q101 38 1,305 SH   DFND 462 0 0 1,305
QUANTUM CORP COM NEW 747906501 71 31,079 SH   DFND 33 0 0 31,079
QUDIAN INC NOTE 1.000% 7/0 747798AB2 980 1,000,000 PRN   DFND 2 1,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 843 6,158 SH   DFND 1 5,796 0 362
QUEST DIAGNOSTICS INC COM 74834L100 63 463 SH   OTR 1 463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH   DFND 2 0 0 18
QUEST DIAGNOSTICS INC COM 74834L100 5 40 SH Put DFND 6 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,643 55,846 SH   DFND 6 42,180 0 13,666
QUEST DIAGNOSTICS INC COM 74834L100 13,836 101,099 SH   DFND 10 97,124 0 3,975
QUEST DIAGNOSTICS INC COM 74834L100 137 1,002 SH   OTR 20 1,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100 850 6,212 SH   DFND 23 6,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,201 8,772 SH   OTR 23 200 0 8,572
QUEST DIAGNOSTICS INC COM 74834L100 36,726 268,344 SH   DFND 33 36,051 0 232,293
QUEST DIAGNOSTICS INC COM 74834L100 3,864 28,230 SH   DFND 287 28,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152 1,110 SH   DFND 422 0 0 1,110
QUEST DIAGNOSTICS INC COM 74834L100 7 48 SH   DFND 482 48 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,245 118,699 SH   DFND 483 2,628 0 116,071
QUIDEL CORP COM 74838J101 211 1,876 SH   DFND 10 1,876 0 0
QUIDEL CORP COM 74838J101 14 121 SH   DFND 287 121 0 0
QUIDEL CORP COM 74838J101 206 1,829 SH   DFND 462 0 0 1,829
QUINSTREET INC COM 74874Q100 32 2,784 SH   DFND 10 2,784 0 0
QUINSTREET INC COM 74874Q100 320 27,596 SH   DFND 33 0 0 27,596
QUINSTREET INC COM 74874Q100 54 4,627 SH   DFND 462 0 0 4,627
QUOTIENT LTD SHS G73268107 3 2,752 SH   DFND 10 2,752 0 0
QUOTIENT LTD SHS G73268107 51 42,596 SH   DFND 33 0 0 42,596
QUOTIENT TECHNOLOGY INC COM 749119103 24 3,718 SH   DFND 10 3,718 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 313 48,991 SH   DFND 33 0 0 48,991
QURATE RETAIL INC COM SER A 74915M100 66 13,904 SH   DFND 10 13,904 0 0
QURATE RETAIL INC COM SER A 74915M100 15 3,201 SH   DFND 287 3,201 0 0
QURATE RETAIL INC COM SER A 74915M100 80 16,852 SH   DFND 462 0 0 16,852
R1 RCM INC COM 749397105 111 4,131 SH   DFND 10 4,131 0 0
R1 RCM INC COM 749397105 1,752 65,465 SH   DFND 33 0 0 65,465
R1 RCM INC COM 749397105 131 4,906 SH   DFND 462 0 0 4,906
RACKSPACE TECHNOLOGY INC COM 750102105 184 16,445 SH   DFND 1 16,445 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9,505 851,677 SH   DFND 6 851,677 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 13 1,130 SH   DFND 10 1,130 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 333 29,799 SH   DFND 33 0 0 29,799
RADIAN GROUP INC COM 750236101 275 12,400 SH   DFND 10 12,400 0 0
RADIAN GROUP INC COM 750236101 2,195 98,837 SH   DFND 33 0 0 98,837
RADIAN GROUP INC COM 750236101 188 8,475 SH   DFND 462 0 0 8,475
RADIANT LOGISTICS INC COM 75025X100 136 21,312 SH   DFND 33 0 0 21,312
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 922 64,596 SH   DFND 33 0 0 64,596
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 43 3,014 SH   DFND 462 0 0 3,014
RADIUS HEALTH INC COM NEW 750469207 16 1,767 SH   DFND 10 1,767 0 0
RADIUS HEALTH INC COM NEW 750469207 228 25,842 SH   DFND 33 0 0 25,842
RADIUS HEALTH INC COM NEW 750469207 41 4,594 SH   DFND 462 0 0 4,594
RADNET INC COM 750491102 374 16,700 SH   DFND 1 16,700 0 0
RADNET INC COM 750491102 9,479 423,726 SH   DFND 10 423,726 0 0
RADNET INC COM 750491102 1,795 80,232 SH   DFND 33 0 0 80,232
RADNET INC COM 750491102 62 2,754 SH   DFND 462 0 0 2,754
RADWARE LTD ORD M81873107 1,885 58,965 SH   DFND 33 0 0 58,965
RADWARE LTD ORD M81873107 5,672 177,427 SH   DFND 482 177,427 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 798 SH   DFND 10 798 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 5,269 SH   DFND 33 0 0 5,269
RAIN THERAPEUTICS INC COM 75082Q105 44 8,651 SH   DFND 33 0 0 8,651
RALLYBIO CORP COM 75120L100 68 9,680 SH   DFND 33 0 0 9,680
RALPH LAUREN CORP CL A 751212101 105 930 SH   DFND 1 650 0 280
RALPH LAUREN CORP CL A 751212101 1,113 9,810 SH   DFND 10 9,086 0 724
RALPH LAUREN CORP CL A 751212101 57 502 SH   DFND 23 502 0 0
RALPH LAUREN CORP CL A 751212101 9,738 85,844 SH   DFND 33 0 0 85,844
RALPH LAUREN CORP CL A 751212101 202 1,785 SH   DFND 287 1,785 0 0
RALPH LAUREN CORP CL A 751212101 232 2,048 SH   DFND 462 0 0 2,048
RALPH LAUREN CORP CL A 751212101 227 1,997 SH   DFND 483 0 0 1,997
RAMBUS INC DEL COM 750917106 169 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 2,029 63,630 SH   DFND 33 0 0 63,630
RAMBUS INC DEL COM 750917106 240 7,541 SH   DFND 462 0 0 7,541
RAMBUS INC DEL COM 750917106 1 40 SH Call DFND   40 0 0
RAMBUS INC DEL COM 750917106 12,213 382,983 SH   DFND   382,983 0 0
RAMBUS INC DEL COM 750917106 108 3,401 SH Put DFND   3,401 0 0
RANGE RES CORP COM 75281A109 14,386 473,521 SH   DFND 33 0 0 473,521
RANGE RES CORP COM 75281A109 364 11,980 SH   DFND 462 0 0 11,980
RANGER ENERGY SVCS INC COM CL A 75282U104 47 4,615 SH   DFND 33 0 0 4,615
RANGER OIL CORPORATION CLASS A COM 70788V102 1,967 56,958 SH   DFND 33 0 0 56,958
RANPAK HOLDINGS CORP COM CL A 75321W103 8 408 SH   DFND 10 408 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 425 20,796 SH   DFND 33 0 0 20,796
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 64 9,356 SH   DFND 33 0 0 9,356
RAPID7 INC COM 753422104 5,448 48,974 SH   DFND 10 48,974 0 0
RAPID7 INC COM 753422104 3,427 30,811 SH   DFND 33 0 0 30,811
RAPID7 INC COM 753422104 265 2,378 SH   DFND 462 0 0 2,378
RAPID7 INC COM 753422104 6,983 62,776 SH   DFND 482 62,776 0 0
RAPID7 INC COM 753422104 57 511 SH Put DFND   511 0 0
RAPID7 INC COM 753422104 60,260 541,709 SH   DFND   541,709 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 10,545 8,480,000 PRN   DFND 6 480,000 0 8,000,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,399 1,125,000 PRN   DFND 483 0 0 1,125,000
RAPT THERAPEUTICS INC COM 75382E109 12 526 SH   DFND 10 526 0 0
RAPT THERAPEUTICS INC COM 75382E109 6,298 286,401 SH   DFND 33 0 0 286,401
RAPT THERAPEUTICS INC COM 75382E109 31 1,409 SH   DFND 462 0 0 1,409
RAYMOND JAMES FINL INC COM 754730109 16 150 SH   DFND 1 150 0 0
RAYMOND JAMES FINL INC COM 754730109 1,564 14,226 SH   DFND 6 13,044 0 1,182
RAYMOND JAMES FINL INC COM 754730109 3,582 32,590 SH   DFND 10 29,838 0 2,752
RAYMOND JAMES FINL INC COM 754730109 35,968 327,247 SH   DFND 33 81 0 327,166
RAYMOND JAMES FINL INC COM 754730109 4,647 42,281 SH   DFND 287 42,281 0 0
RAYMOND JAMES FINL INC COM 754730109 140 1,275 SH   DFND 422 0 0 1,275
RAYMOND JAMES FINL INC COM 754730109 38 347 SH   DFND 482 347 0 0
RAYMOND JAMES FINL INC COM 754730109 20,006 182,024 SH   DFND 483 17,292 0 164,732
RAYONIER ADVANCED MATLS INC COM 75508B104 684 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 220 33,553 SH   DFND 33 0 0 33,553
RAYONIER INC COM 754907103 217 5,271 SH   DFND 10 5,271 0 0
RAYONIER INC COM 754907103 82 1,996 SH   DFND 287 1,996 0 0
RAYONIER INC COM 754907103 240 5,831 SH   DFND 462 0 0 5,831
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,860 49,054 SH   DFND 1 38,739 0 10,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 3,121 SH   OTR 1 1,374 0 1,747
RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 1,933 SH   DFND 2 0 0 1,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,448 125,653 SH   DFND 6 105,948 0 19,705
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,949 584,927 SH   DFND 10 555,478 0 29,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 279 SH   DFND 19 279 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,837 18,546 SH   DFND 20 7,944 0 10,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81 820 SH   OTR 20 420 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 673 6,795 SH   DFND 21 6,795 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3,497 SH   OTR 21 0 0 3,497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,746 47,909 SH   DFND 23 46,040 0 1,869
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,007 50,542 SH   OTR 23 5,176 0 45,366
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239,871 2,421,224 SH   DFND 33 69,357 0 2,351,867
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 112 SH   DFND 287 112 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 12 SH   DFND 402 12 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,162 375,106 SH   DFND 483 13,441 0 361,665
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 345 SH   OTR   0 0 345
RBB BANCORP COM 74930B105 179 7,639 SH   DFND 33 0 0 7,639
RBC BEARINGS INC COM 75524B104 68 352 SH   DFND 2 0 0 352
RBC BEARINGS INC COM 75524B104 25 127 SH   DFND 10 127 0 0
RBC BEARINGS INC COM 75524B104 2,975 15,344 SH   DFND 33 0 0 15,344
RBC BEARINGS INC COM 75524B104 223 1,148 SH   DFND 462 0 0 1,148
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,096 50,376 SH   DFND 10 50,376 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 279 4,534 SH   DFND 33 0 0 4,534
RE MAX HLDGS INC CL A 75524W108 280 10,090 SH   DFND 33 0 0 10,090
READY CAPITAL CORP COM 75574U101 564 37,456 SH   DFND 33 0 0 37,456
READY CAPITAL CORP COM 75574U101 60 3,978 SH   DFND 462 0 0 3,978
REALOGY HLDGS CORP COM 75605Y106 28 1,791 SH   DFND 10 1,791 0 0
REALOGY HLDGS CORP COM 75605Y106 5,469 348,778 SH   DFND 33 0 0 348,778
REALOGY HLDGS CORP COM 75605Y106 88 5,631 SH   DFND 462 0 0 5,631
REALOGY HLDGS CORP COM 75605Y106 685 43,660 SH   DFND   43,660 0 0
REALTY INCOME CORP COM 756109104 3,013 43,481 SH   DFND 6 38,046 0 5,435
REALTY INCOME CORP COM 756109104 10,659 153,809 SH   DFND 10 140,684 0 13,125
REALTY INCOME CORP COM 756109104 6,583 94,995 SH   DFND 11 43,654 0 51,341
REALTY INCOME CORP COM 756109104 25,508 368,087 SH   DFND 33 272 0 367,815
REALTY INCOME CORP COM 756109104 1,324 19,105 SH   DFND 287 19,105 0 0
REALTY INCOME CORP COM 756109104 9 135 SH   DFND 482 135 0 0
REALTY INCOME CORP COM 756109104 22,099 318,886 SH   DFND 483 9,330 0 309,556
REATA PHARMACEUTICALS INC CL A 75615P103 19,760 603,178 SH   DFND 6 595,678 0 7,500
REATA PHARMACEUTICALS INC CL A 75615P103 415 12,675 SH   DFND 10 12,675 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 494 15,085 SH   DFND 33 0 0 15,085
REATA PHARMACEUTICALS INC CL A 75615P103 60 1,820 SH   DFND 462 0 0 1,820
RECHARGE ACQUISITION CORP COM CL A 756229100 1,434 143,842 SH   DFND 2 143,842 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 17 71,921 SH Call DFND 2 71,921 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 19 2,689 SH   DFND 10 2,689 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 452 63,110 SH   DFND 33 0 0 63,110
RED RIVER BANCSHARES INC COM 75686R202 130 2,454 SH   DFND 33 0 0 2,454
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 958 SH   DFND 10 958 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 143 8,491 SH   DFND 33 0 0 8,491
RED ROCK RESORTS INC CL A 75700L108 507 10,450 SH   DFND 10 10,450 0 0
RED ROCK RESORTS INC CL A 75700L108 1,409 29,015 SH   DFND 33 0 0 29,015
RED ROCK RESORTS INC CL A 75700L108 133 2,741 SH   DFND 462 0 0 2,741
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 43 50,000 SH Call DFND 2 50,000 0 0
REDFIN CORP COM 75737F108 35 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 266 14,737 SH   DFND 10 14,737 0 0
REDFIN CORP COM 75737F108 1,020 56,557 SH   DFND 33 0 0 56,557
REDFIN CORP COM 75737F108 69 3,807 SH   DFND 462 0 0 3,807
REDFIN CORP NOTE 10/1 75737FAC2 11,755 15,952,000 PRN   DFND 2 15,952,000 0 0
REDWOOD TR INC COM 758075402 92 8,729 SH   DFND 1 8,729 0 0
REDWOOD TR INC COM 758075402 1,598 151,734 SH   DFND 10 151,734 0 0
REDWOOD TR INC COM 758075402 5,749 545,956 SH   DFND 33 0 0 545,956
REDWOOD TR INC COM 758075402 56 5,307 SH   DFND 462 0 0 5,307
REGAL REXNORD CORPORATION COM 758750103 449 3,020 SH   DFND 1 2,775 0 245
REGAL REXNORD CORPORATION COM 758750103 42 284 SH   DFND 2 0 0 284
REGAL REXNORD CORPORATION COM 758750103 3,722 25,014 SH   DFND 6 25,014 0 0
REGAL REXNORD CORPORATION COM 758750103 73 489 SH   DFND 10 489 0 0
REGAL REXNORD CORPORATION COM 758750103 7 45 SH   DFND 20 45 0 0
REGAL REXNORD CORPORATION COM 758750103 223 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103 570 3,831 SH   DFND 23 3,831 0 0
REGAL REXNORD CORPORATION COM 758750103 15 98 SH   OTR 23 0 0 98
REGAL REXNORD CORPORATION COM 758750103 216 1,450 SH   DFND 287 1,450 0 0
REGAL REXNORD CORPORATION COM 758750103 444 2,982 SH   DFND 462 0 0 2,982
REGENCY CTRS CORP COM 758849103 739 10,363 SH   DFND 6 10,363 0 0
REGENCY CTRS CORP COM 758849103 2,623 36,763 SH   DFND 10 29,182 0 7,581
REGENCY CTRS CORP COM 758849103 211 2,958 SH   DFND 11 0 0 2,958
REGENCY CTRS CORP COM 758849103 22,198 311,152 SH   DFND 33 0 0 311,152
REGENCY CTRS CORP COM 758849103 413 5,788 SH   DFND 287 5,788 0 0
REGENCY CTRS CORP COM 758849103 6,023 84,420 SH   DFND 483 4,301 0 80,119
REGENERON PHARMACEUTICALS COM 75886F107 2,812 4,026 SH   DFND 1 3,834 0 192
REGENERON PHARMACEUTICALS COM 75886F107 159 227 SH   OTR 1 227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,468 86,578 SH   DFND 6 49,844 0 36,734
REGENERON PHARMACEUTICALS COM 75886F107 47,502 68,014 SH   DFND 10 64,763 0 3,251
REGENERON PHARMACEUTICALS COM 75886F107 127 182 SH   DFND 19 182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 229 328 SH   DFND 20 320 0 8
REGENERON PHARMACEUTICALS COM 75886F107 17 25 SH   DFND 21 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63 90 SH   DFND 23 75 0 15
REGENERON PHARMACEUTICALS COM 75886F107 214 306 SH   OTR 23 14 0 292
REGENERON PHARMACEUTICALS COM 75886F107 128,237 183,610 SH   DFND 33 9,929 0 173,681
REGENERON PHARMACEUTICALS COM 75886F107 2,791 3,996 SH   DFND 287 3,996 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 290 SH   DFND 402 290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND 422 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 34 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,897 64,283 SH   DFND 483 1,991 0 62,292
REGENXBIO INC COM 75901B107 260 7,837 SH   DFND 1 7,837 0 0
REGENXBIO INC COM 75901B107 48 1,442 SH   DFND 10 1,442 0 0
REGENXBIO INC COM 75901B107 717 21,599 SH   DFND 33 0 0 21,599
REGENXBIO INC COM 75901B107 46 1,400 SH   DFND 462 0 0 1,400
REGIONAL MGMT CORP COM 75902K106 9 177 SH   DFND 10 177 0 0
REGIONAL MGMT CORP COM 75902K106 211 4,341 SH   DFND 33 0 0 4,341
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,743 168,141 SH   DFND 6 84,978 0 83,163
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,152 1,399,449 SH   DFND 10 1,354,034 0 45,415
REGIONS FINANCIAL CORP NEW COM 7591EP100 568 25,500 SH   DFND 23 25,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 35,575 1,598,151 SH   DFND 33 4,798 0 1,593,353
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,258 191,271 SH   DFND 287 191,271 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97 4,377 SH   DFND 422 0 0 4,377
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,122 95,344 SH   DFND 482 95,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,515 607,133 SH   DFND 483 16,650 0 590,483
REGIS CORP MINN COM 758932107 4 1,885 SH   DFND 10 1,885 0 0
REGIS CORP MINN COM 758932107 49 23,194 SH   DFND 33 0 0 23,194
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,038 18,619 SH   DFND 6 18,619 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 109 996 SH   DFND 10 996 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,781 43,676 SH   DFND 33 0 0 43,676
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52 478 SH   DFND 287 478 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 2,858 SH   DFND 462 0 0 2,858
REKOR SYSTEMS INC COM 759419104 159 34,959 SH   DFND 10 34,959 0 0
REKOR SYSTEMS INC COM 759419104 1,689 370,337 SH   DFND 33 0 0 370,337
RELAY THERAPEUTICS INC COM 75943R102 342 11,439 SH   DFND 1 11,439 0 0
RELAY THERAPEUTICS INC COM 75943R102 62 2,087 SH   DFND 10 2,087 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,473 82,624 SH   DFND 33 0 0 82,624
RELAY THERAPEUTICS INC COM 75943R102 49 1,629 SH   DFND 462 0 0 1,629
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,350 45,540 SH   DFND 33 0 0 45,540
RELIANCE STEEL & ALUMINUM CO COM 759509102 686 3,743 SH   DFND 287 3,743 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 526 2,867 SH   DFND 462 0 0 2,867
RELMADA THERAPEUTICS INC COM 75955J402 18 664 SH   DFND 10 664 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,421 237,909 SH   DFND 33 0 0 237,909
RELX PLC SPONSORED ADR 759530108 2 54 SH   DFND 1 54 0 0
REMITLY GLOBAL INC COM 75960P104 739 74,890 SH   DFND 6 74,890 0 0
REMITLY GLOBAL INC COM 75960P104 79 8,008 SH   DFND 33 0 0 8,008
RENAISSANCERE HLDGS LTD COM G7496G103 193 1,220 SH   DFND 10 1,220 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 137 867 SH   DFND 287 867 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 311 1,964 SH   DFND 462 0 0 1,964
RENASANT CORP COM 75970E107 1,005 30,049 SH   DFND 33 0 0 30,049
RENASANT CORP COM 75970E107 92 2,745 SH   DFND 462 0 0 2,745
RENEO PHARMACEUTICALS INC COM 75974E103 14 4,722 SH   DFND 33 0 0 4,722
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,085 232,232 SH   DFND 6 232,232 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 773 SH   DFND 10 773 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,497 107,124 SH   DFND 33 0 0 107,124
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 124 2,042 SH   DFND 462 0 0 2,042
RENT A CTR INC NEW COM 76009N100 134 5,330 SH   DFND 10 5,330 0 0
RENT A CTR INC NEW COM 76009N100 910 36,121 SH   DFND 33 0 0 36,121
RENT A CTR INC NEW COM 76009N100 57 2,266 SH   DFND 462 0 0 2,266
RENT THE RUNWAY INC COM CL A 76010Y103 64 9,329 SH   DFND 33 0 0 9,329
REPAY HLDGS CORP COM CL A 76029L100 96 6,500 SH   DFND 6 6,500 0 0
REPAY HLDGS CORP COM CL A 76029L100 20 1,332 SH   DFND 10 1,332 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,941 808,482 SH   DFND 33 0 0 808,482
REPAY HLDGS CORP COM CL A 76029L100 66 4,437 SH   DFND 462 0 0 4,437
REPLIGEN CORP COM 759916109 2,624 13,950 SH   DFND 1 11,879 0 2,071
REPLIGEN CORP COM 759916109 145 769 SH   OTR 1 283 0 486
REPLIGEN CORP COM 759916109 414 2,200 SH   DFND 10 2,200 0 0
REPLIGEN CORP COM 759916109 34 183 SH   DFND 19 183 0 0
REPLIGEN CORP COM 759916109 1,335 7,100 SH   DFND 20 4,674 0 2,426
REPLIGEN CORP COM 759916109 53 284 SH   OTR 20 284 0 0
REPLIGEN CORP COM 759916109 82 436 SH   DFND 21 436 0 0
REPLIGEN CORP COM 759916109 29 155 SH   OTR 21 0 0 155
REPLIGEN CORP COM 759916109 1,010 5,371 SH   DFND 23 5,006 0 365
REPLIGEN CORP COM 759916109 188 1,001 SH   OTR 23 192 0 809
REPLIGEN CORP COM 759916109 6,909 36,730 SH   DFND 33 0 0 36,730
REPLIGEN CORP COM 759916109 38 200 SH   DFND 287 200 0 0
REPLIGEN CORP COM 759916109 414 2,203 SH   DFND 462 0 0 2,203
REPLIGEN CORP COM 759916109 271 1,443 SH   DFND 483 0 0 1,443
REPLIMUNE GROUP INC COM 76029N106 9 531 SH   DFND 10 531 0 0
REPLIMUNE GROUP INC COM 76029N106 2,301 135,519 SH   DFND 33 0 0 135,519
REPLIMUNE GROUP INC COM 76029N106 22 1,317 SH   DFND 462 0 0 1,317
REPUBLIC BANCORP INC KY CL A 760281204 230 5,107 SH   DFND 33 0 0 5,107
REPUBLIC FIRST BANCORP INC COM 760416107 125 24,274 SH   DFND 33 0 0 24,274
REPUBLIC SVCS INC COM 760759100 227 1,711 SH   DFND 1 1,711 0 0
REPUBLIC SVCS INC COM 760759100 35,407 267,224 SH   DFND 6 229,529 0 37,695
REPUBLIC SVCS INC COM 760759100 23,236 175,369 SH   DFND 10 171,453 0 3,916
REPUBLIC SVCS INC COM 760759100 66,966 505,405 SH   DFND 11 228,595 0 276,810
REPUBLIC SVCS INC COM 760759100 34 254 SH   DFND 23 254 0 0
REPUBLIC SVCS INC COM 760759100 461 3,481 SH   OTR 23 0 0 3,481
REPUBLIC SVCS INC COM 760759100 31,791 239,935 SH   DFND 33 1,500 0 238,435
REPUBLIC SVCS INC COM 760759100 1,183 8,931 SH   DFND 287 8,931 0 0
REPUBLIC SVCS INC COM 760759100 206 1,551 SH   DFND 422 0 0 1,551
REPUBLIC SVCS INC COM 760759100 35 265 SH   DFND 482 265 0 0
REPUBLIC SVCS INC COM 760759100 11,407 86,092 SH   DFND 483 2,062 0 84,030
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 74 SH   DFND 1 8 0 66
RESIDEO TECHNOLOGIES INC COM 76118Y104 433 18,171 SH   DFND 10 18,171 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH   DFND 23 29 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 52 2,164 SH   OTR 23 166 0 1,998
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,899 79,683 SH   DFND 33 0 0 79,683
RESIDEO TECHNOLOGIES INC COM 76118Y104 142 5,959 SH   DFND 462 0 0 5,959
RESMED INC COM 761152107 108 445 SH   DFND 2 0 0 445
RESMED INC COM 761152107 2,734 11,274 SH   DFND 6 10,156 0 1,118
RESMED INC COM 761152107 8,851 36,497 SH   DFND 10 34,458 0 2,039
RESMED INC COM 761152107 57,510 237,146 SH   DFND 33 72 0 237,074
RESMED INC COM 761152107 5,993 24,712 SH   DFND 287 24,712 0 0
RESMED INC COM 761152107 256 1,057 SH   DFND 422 0 0 1,057
RESMED INC COM 761152107 12 50 SH   DFND 482 50 0 0
RESMED INC COM 761152107 22,900 94,429 SH   DFND 483 3,325 0 91,104
RESOURCES CONNECTION INC COM 76122Q105 2 133 SH   DFND 2 0 0 133
RESOURCES CONNECTION INC COM 76122Q105 303 17,687 SH   DFND 33 0 0 17,687
RESTAURANT BRANDS INTL INC COM 76131D103 1,297 22,209 SH   DFND 6 20,189 0 2,020
RESTAURANT BRANDS INTL INC COM 76131D103 833 14,265 SH   DFND 10 14,265 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,749 115,588 SH   DFND 33 113 0 115,475
RESTAURANT BRANDS INTL INC COM 76131D103 125 2,145 SH   DFND 287 2,145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,938 50,319 SH   DFND 483 0 0 50,319
RETAIL OPPORTUNITY INVTS COR COM 76131N101 422 21,753 SH   DFND 10 21,753 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,277 65,853 SH   DFND 33 0 0 65,853
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 5,781 SH   DFND 462 0 0 5,781
RETAIL OPPORTUNITY INVTS COR COM 76131N101 523 26,989 SH   DFND 483 0 0 26,989
RETAIL VALUE INC COM 76133Q102 29 9,468 SH   DFND 33 0 0 9,468
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 600 SH   DFND 10 600 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 45 9,407 SH   DFND 33 0 0 9,407
REV GROUP INC COM 749527107 1 95 SH   DFND 10 95 0 0
REV GROUP INC COM 749527107 256 19,133 SH   DFND 33 0 0 19,133
REV GROUP INC COM 749527107 37 2,781 SH   DFND 462 0 0 2,781
REVANCE THERAPEUTICS INC COM 761330109 45 2,286 SH   DFND 10 2,286 0 0
REVANCE THERAPEUTICS INC COM 761330109 754 38,689 SH   DFND 33 0 0 38,689
REVANCE THERAPEUTICS INC COM 761330109 93 4,787 SH   DFND 462 0 0 4,787
REVLON INC CL A NEW 761525609 2 197 SH   DFND 10 197 0 0
REVLON INC CL A NEW 761525609 31 3,850 SH   DFND 33 0 0 3,850
REVOLUTION MEDICINES INC COM 76155X100 1,299 50,922 SH   DFND 6 50,922 0 0
REVOLUTION MEDICINES INC COM 76155X100 9 360 SH   DFND 10 360 0 0
REVOLUTION MEDICINES INC COM 76155X100 833 32,643 SH   DFND 33 0 0 32,643
REVOLUTION MEDICINES INC COM 76155X100 66 2,583 SH   DFND 462 0 0 2,583
REVOLVE GROUP INC CL A 76156B107 38 706 SH   DFND 10 706 0 0
REVOLVE GROUP INC CL A 76156B107 1,059 19,725 SH   DFND 33 0 0 19,725
REVOLVE GROUP INC CL A 76156B107 87 1,619 SH   DFND 462 0 0 1,619
REX AMERICAN RES CORP COM 761624105 287 2,885 SH   DFND 33 0 0 2,885
REX AMERICAN RES CORP COM 761624105 82 821 SH   DFND 462 0 0 821
REXFORD INDL RLTY INC COM 76169C100 855 11,463 SH   DFND 10 11,463 0 0
REXFORD INDL RLTY INC COM 76169C100 6,493 87,054 SH   DFND 11 13,024 0 74,030
REXFORD INDL RLTY INC COM 76169C100 120 1,607 SH   DFND 287 1,607 0 0
REXFORD INDL RLTY INC COM 76169C100 476 6,383 SH   DFND 462 0 0 6,383
REXFORD INDL RLTY INC COM 76169C100 9,292 124,574 SH   DFND 483 0 0 124,574
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,210 41,238 SH   DFND 1 38,893 0 2,345
REYNOLDS CONSUMER PRODS INC COM 76171L106 91 3,104 SH   OTR 1 3,104 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 76 2,600 SH   DFND 462 0 0 2,600
RH COM 74967X103 20 60 SH   DFND 1 60 0 0
RH COM 74967X103 24 74 SH   DFND 2 0 0 74
RH COM 74967X103 489 1,500 SH   DFND 6 1,500 0 0
RH COM 74967X103 8,918 27,348 SH   DFND 10 27,348 0 0
RH COM 74967X103 7,142 21,901 SH   DFND 33 0 0 21,901
RH COM 74967X103 233 715 SH   DFND 462 0 0 715
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,616 227,114 SH   DFND 33 0 0 227,114
RIBBON COMMUNICATIONS INC COM 762544104 118 38,186 SH   DFND 33 0 0 38,186
RIBBON COMMUNICATIONS INC COM 762544104 27 8,881 SH   DFND 462 0 0 8,881
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 5,589 SH   DFND 10 5,589 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 277 92,744 SH   DFND 33 0 0 92,744
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 130 100,000 SH Call DFND 2 100,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 119 4,763 SH   DFND 1 4,763 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 124 4,945 SH   DFND 33 0 0 4,945
RIMINI STR INC DEL COM 76674Q107 179 30,831 SH   DFND 1 30,831 0 0
RIMINI STR INC DEL COM 76674Q107 6 979 SH   DFND 10 979 0 0
RIMINI STR INC DEL COM 76674Q107 138 23,732 SH   DFND 33 0 0 23,732
RINGCENTRAL INC CL A 76680R206 286 2,439 SH   DFND 1 2,339 0 100
RINGCENTRAL INC CL A 76680R206 9 80 SH   OTR 1 30 0 50
RINGCENTRAL INC CL A 76680R206 72 617 SH   DFND 2 0 0 617
RINGCENTRAL INC CL A 76680R206 779 6,649 SH   DFND 6 6,144 0 505
RINGCENTRAL INC CL A 76680R206 4,279 36,511 SH   DFND 10 36,511 0 0
RINGCENTRAL INC CL A 76680R206 19 164 SH   DFND 20 164 0 0
RINGCENTRAL INC CL A 76680R206 4 35 SH   DFND 21 35 0 0
RINGCENTRAL INC CL A 76680R206 2 15 SH   DFND 23 15 0 0
RINGCENTRAL INC CL A 76680R206 7 62 SH   OTR 23 0 0 62
RINGCENTRAL INC CL A 76680R206 5,945 50,719 SH   DFND 33 31 0 50,688
RINGCENTRAL INC CL A 76680R206 19 158 SH   DFND 482 158 0 0
RINGCENTRAL INC CL A 76680R206 2,539 21,661 SH   DFND 483 686 0 20,975
RINGCENTRAL INC CL A 76680R206 24 203 SH Put DFND   203 0 0
RINGCENTRAL INC CL A 76680R206 85 725 SH Call DFND   725 0 0
RINGCENTRAL INC CL A 76680R206 12,955 110,526 SH   DFND   110,526 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,565 1,800,000 PRN   DFND 6 1,800,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 383 440,000 PRN   DFND 10 440,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,514 1,741,000 PRN   DFND 483 0 0 1,741,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 5,726 7,000,000 PRN   DFND 6 0 0 7,000,000
RIO TINTO PLC SPONSORED ADR 767204100 11 139 SH   DFND 2 0 0 139
RIO TINTO PLC SPONSORED ADR 767204100 4,020 50,000 SH   DFND 6 50,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 293 13,856 SH   DFND 10 13,856 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,749 129,858 SH   DFND 33 0 0 129,858
RIOT BLOCKCHAIN INC COM 767292105 96 4,514 SH   DFND 462 0 0 4,514
RITCHIE BROS AUCTIONEERS COM 767744105 17 286 SH   DFND 2 0 0 286
RITCHIE BROS AUCTIONEERS COM 767744105 487 8,253 SH   DFND 6 7,554 0 699
RITCHIE BROS AUCTIONEERS COM 767744105 33 558 SH   DFND 10 558 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,705 45,821 SH   DFND 33 122 0 45,699
RITCHIE BROS AUCTIONEERS COM 767744105 39 667 SH   DFND 287 667 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,102 35,604 SH   DFND 483 554 0 35,050
RITE AID CORP COM 767754872 47 5,400 SH   DFND 10 5,400 0 0
RITE AID CORP COM 767754872 2,680 306,290 SH   DFND 33 0 0 306,290
RITE AID CORP COM 767754872 30 3,467 SH   DFND 462 0 0 3,467
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 584 11,632 SH   DFND 6 11,632 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78 1,557 SH   DFND 10 1,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,856 76,747 SH   DFND 33 0 0 76,747
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,745 34,724 SH   DFND 483 1,467 0 33,257
RLI CORP COM 749607107 48 437 SH   DFND 2 0 0 437
RLI CORP COM 749607107 336 3,041 SH   DFND 10 3,041 0 0
RLI CORP COM 749607107 2,442 22,070 SH   DFND 33 0 0 22,070
RLI CORP COM 749607107 205 1,857 SH   DFND 462 0 0 1,857
RLJ LODGING TR COM 74965L101 334 23,700 SH   DFND 10 23,700 0 0
RLJ LODGING TR COM 74965L101 1,283 91,113 SH   DFND 33 0 0 91,113
RLJ LODGING TR COM 74965L101 109 7,732 SH   DFND 462 0 0 7,732
RLJ LODGING TR COM 74965L101 497 35,316 SH   DFND 483 0 0 35,316
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 77 42,809 SH   DFND 6 20,664 0 22,145
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,651 922,294 SH   DFND 33 0 0 922,294
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 25 13,972 SH   DFND 287 13,972 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 152 84,928 SH   DFND 483 0 0 84,928
RMG ACQUISITION CORP III CL A SHS G76088106 2,450 250,000 SH   DFND 2 250,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 22 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106 8 247 SH   DFND 10 247 0 0
RMR GROUP INC CL A 74967R106 258 8,293 SH   DFND 33 0 0 8,293
ROBERT HALF INTL INC COM 770323103 1 7 SH   DFND 2 0 0 7
ROBERT HALF INTL INC COM 770323103 1,752 15,345 SH   DFND 6 15,345 0 0
ROBERT HALF INTL INC COM 770323103 2,074 18,166 SH   DFND 10 16,125 0 2,041
ROBERT HALF INTL INC COM 770323103 17,259 151,159 SH   DFND 33 696 0 150,463
ROBERT HALF INTL INC COM 770323103 2,919 25,566 SH   DFND 287 25,566 0 0
ROBERT HALF INTL INC COM 770323103 191 1,669 SH   DFND 422 0 0 1,669
ROBERT HALF INTL INC COM 770323103 12,201 106,857 SH   DFND 483 2,002 0 104,855
ROBINHOOD MKTS INC COM CL A 770700102 83 6,179 SH   DFND 6 6,179 0 0
ROBINHOOD MKTS INC COM CL A 770700102 43 3,164 SH   DFND 10 3,164 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,702 126,005 SH   DFND 33 0 0 126,005
ROBINHOOD MKTS INC COM CL A 770700102 479 35,436 SH   DFND 483 1,602 0 33,834
ROBLOX CORP CL A 771049103 132 2,859 SH   DFND 6 0 0 2,859
ROBLOX CORP CL A 771049103 315 6,823 SH   DFND 33 0 0 6,823
ROBLOX CORP CL A 771049103 109 2,350 SH   DFND 402 2,350 0 0
ROBLOX CORP CL A 771049103 18 396 SH   DFND 482 396 0 0
ROBLOX CORP CL A 771049103 50 1,077 SH   DFND 483 0 0 1,077
ROCKET COS INC COM CL A 77311W101 1 76 SH   DFND 33 76 0 0
ROCKET COS INC COM CL A 77311W101 52 4,685 SH   DFND 462 0 0 4,685
ROCKET COS INC COM CL A 77311W101 7 654 SH   DFND 483 0 0 654
ROCKET LAB USA INC COM 773122106 81 10,000 SH   DFND 33 0 0 10,000
ROCKET LAB USA INC COM 773122106 57 7,080 SH   DFND 462 0 0 7,080
ROCKET PHARMACEUTICALS INC COM 77313F106 262 16,516 SH   DFND 10 16,516 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 356 22,447 SH   DFND 33 0 0 22,447
ROCKET PHARMACEUTICALS INC COM 77313F106 46 2,909 SH   DFND 462 0 0 2,909
ROCKWELL AUTOMATION INC COM 773903109 42 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,193 18,546 SH   DFND 6 12,468 0 6,078
ROCKWELL AUTOMATION INC COM 773903109 7,661 27,357 SH   DFND 10 25,081 0 2,276
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109 50,608 180,724 SH   DFND 33 725 0 179,999
ROCKWELL AUTOMATION INC COM 773903109 6,439 22,995 SH   DFND 287 22,995 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 48 SH   DFND 422 0 0 48
ROCKWELL AUTOMATION INC COM 773903109 28 101 SH   DFND 482 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,763 74,145 SH   DFND 483 2,610 0 71,535
ROCKY BRANDS INC COM 774515100 155 3,722 SH   DFND 33 0 0 3,722
ROGERS COMMUNICATIONS INC CL B 775109200 2,320 40,881 SH   DFND 6 38,305 0 2,576
ROGERS COMMUNICATIONS INC CL B 775109200 233 4,103 SH   DFND 10 4,103 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,283 198,827 SH   DFND 33 133 0 198,694
ROGERS COMMUNICATIONS INC CL B 775109200 274 4,825 SH   DFND 287 4,825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND 422 0 0 38
ROGERS COMMUNICATIONS INC CL B 775109200 9 150 SH   DFND 482 150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,965 157,971 SH   DFND 483 6,009 0 151,962
ROGERS CORP COM 775133101 236 867 SH   DFND 10 867 0 0
ROGERS CORP COM 775133101 113,524 417,829 SH   DFND 33 56,773 0 361,056
ROGERS CORP COM 775133101 232 855 SH   DFND 462 0 0 855
ROGERS CORP COM 775133101 1 5 SH   DFND   0 0 5
ROKU INC COM CL A 77543R102 13 103 SH   DFND 1 103 0 0
ROKU INC COM CL A 77543R102 2,359 18,829 SH   DFND 6 18,124 0 705
ROKU INC COM CL A 77543R102 24,375 194,577 SH   DFND 10 194,577 0 0
ROKU INC COM CL A 77543R102 12 95 SH   DFND 20 60 0 35
ROKU INC COM CL A 77543R102 22 174 SH   DFND 21 174 0 0
ROKU INC COM CL A 77543R102 6 50 SH   OTR 23 0 0 50
ROKU INC COM CL A 77543R102 11,758 93,864 SH   DFND 33 3,536 0 90,328
ROKU INC COM CL A 77543R102 3,951 31,539 SH   DFND 483 1,246 0 30,293
ROLLINS INC COM 775711104 16 447 SH   DFND 1 447 0 0
ROLLINS INC COM 775711104 895 25,549 SH   DFND 6 15,309 0 10,240
ROLLINS INC COM 775711104 1,738 49,588 SH   DFND 10 46,549 0 3,039
ROLLINS INC COM 775711104 14,953 426,632 SH   DFND 33 1,472 0 425,160
ROLLINS INC COM 775711104 49 1,393 SH   DFND 287 1,393 0 0
ROLLINS INC COM 775711104 61 1,731 SH   DFND 422 0 0 1,731
ROLLINS INC COM 775711104 2,953 84,246 SH   DFND 483 4,136 0 80,110
ROMEO POWER INC COM 776153108 124 82,944 SH   DFND 1 82,944 0 0
ROMEO POWER INC COM 776153108 3 1,914 SH   DFND 10 1,914 0 0
ROMEO POWER INC COM 776153108 64 43,089 SH   DFND 33 0 0 43,089
ROPER TECHNOLOGIES INC COM 776696106 11,076 23,454 SH   DFND 1 19,368 0 4,086
ROPER TECHNOLOGIES INC COM 776696106 3,389 7,177 SH   OTR 1 815 0 6,362
ROPER TECHNOLOGIES INC COM 776696106 6,127 12,975 SH   DFND 6 12,265 0 710
ROPER TECHNOLOGIES INC COM 776696106 39,493 83,631 SH   DFND 10 82,134 0 1,497
ROPER TECHNOLOGIES INC COM 776696106 671 1,421 SH   DFND 20 1,344 0 77
ROPER TECHNOLOGIES INC COM 776696106 419 888 SH   DFND 21 888 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,263 2,675 SH   OTR 21 0 0 2,675
ROPER TECHNOLOGIES INC COM 776696106 5,881 12,454 SH   DFND 23 12,374 0 80
ROPER TECHNOLOGIES INC COM 776696106 2,517 5,331 SH   OTR 23 2,619 0 2,712
ROPER TECHNOLOGIES INC COM 776696106 54,828 116,105 SH   DFND 33 707 0 115,398
ROPER TECHNOLOGIES INC COM 776696106 9,799 20,750 SH   DFND 287 20,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 58 123 SH   DFND 422 0 0 123
ROPER TECHNOLOGIES INC COM 776696106 28 59 SH   DFND 482 59 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,175 63,900 SH   DFND 483 1,545 0 62,355
ROPER TECHNOLOGIES INC COM 776696106 170 359 SH   OTR   0 0 359
ROSS STORES INC COM 778296103 1,253 13,856 SH   DFND 1 11,788 0 2,068
ROSS STORES INC COM 778296103 40 442 SH   OTR 1 280 0 162
ROSS STORES INC COM 778296103 2,415 26,695 SH   DFND 6 24,214 0 2,481
ROSS STORES INC COM 778296103 5,553 61,388 SH   DFND 10 56,433 0 4,955
ROSS STORES INC COM 778296103 119 1,319 SH   DFND 19 1,319 0 0
ROSS STORES INC COM 778296103 593 6,550 SH   DFND 20 4,107 0 2,443
ROSS STORES INC COM 778296103 25 279 SH   OTR 20 279 0 0
ROSS STORES INC COM 778296103 43 477 SH   DFND 21 477 0 0
ROSS STORES INC COM 778296103 14 153 SH   OTR 21 0 0 153
ROSS STORES INC COM 778296103 478 5,289 SH   DFND 23 4,931 0 358
ROSS STORES INC COM 778296103 80 888 SH   OTR 23 64 0 824
ROSS STORES INC COM 778296103 27,449 303,437 SH   DFND 33 9,018 0 294,419
ROSS STORES INC COM 778296103 91 1,010 SH   DFND 287 1,010 0 0
ROSS STORES INC COM 778296103 13 148 SH   DFND 482 148 0 0
ROSS STORES INC COM 778296103 12,274 135,680 SH   DFND 483 5,670 0 130,010
ROVER GROUP INC COM CL A 77936F103 38 6,617 SH   DFND 462 0 0 6,617
ROYAL BK CDA COM 780087102 21,227 192,497 SH   DFND 6 138,547 0 53,950
ROYAL BK CDA COM 780087102 2,613 23,697 SH   DFND 10 23,697 0 0
ROYAL BK CDA COM 780087102 83,563 757,800 SH   DFND 33 511 0 757,289
ROYAL BK CDA COM 780087102 923 8,368 SH   DFND 287 8,368 0 0
ROYAL BK CDA COM 780087102 29 260 SH   DFND 422 0 0 260
ROYAL BK CDA COM 780087102 86 780 SH   DFND 482 780 0 0
ROYAL BK CDA COM 780087102 32,562 295,292 SH   DFND 483 15,275 0 280,017
ROYAL BK CDA COM 780087102 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 44 526 SH   DFND 2 0 0 526
ROYAL CARIBBEAN GROUP COM V7780T103 7,008 83,642 SH   DFND 6 65,624 0 18,018
ROYAL CARIBBEAN GROUP COM V7780T103 3,310 39,510 SH   DFND 10 36,311 0 3,199
ROYAL CARIBBEAN GROUP COM V7780T103 23,213 277,072 SH   DFND 33 139 0 276,933
ROYAL CARIBBEAN GROUP COM V7780T103 574 6,848 SH   DFND 287 6,848 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42 507 SH   DFND 482 507 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,667 67,641 SH   DFND 483 1,934 0 65,707
ROYAL GOLD INC COM 780287108 19,366 137,078 SH   DFND 10 25,900 0 111,178
ROYAL GOLD INC COM 780287108 116 819 SH   DFND 287 819 0 0
ROYAL GOLD INC COM 780287108 378 2,674 SH   DFND 462 0 0 2,674
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,294 33,209 SH   DFND 6 27,504 0 5,705
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144 3,694 SH   DFND 10 3,694 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,334 265,254 SH   DFND 33 128 0 265,126
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29 750 SH   DFND 287 750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 537 SH   DFND 482 537 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,038 154,972 SH   DFND 483 6,670 0 148,302
RPC INC COM 749660106 11,630 1,090,000 SH   DFND 10 1,090,000 0 0
RPC INC COM 749660106 391 36,682 SH   DFND 33 0 0 36,682
RPM INTL INC COM 749685103 721 8,853 SH   DFND 6 8,853 0 0
RPM INTL INC COM 749685103 211 2,596 SH   DFND 10 2,596 0 0
RPM INTL INC COM 749685103 52 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103 5,993 73,586 SH   DFND 33 0 0 73,586
RPM INTL INC COM 749685103 169 2,075 SH   DFND 287 2,075 0 0
RPM INTL INC COM 749685103 2,434 29,889 SH   DFND 483 1,336 0 28,553
RPT REALTY SH BEN INT 74971D101 773 56,107 SH   DFND 10 56,107 0 0
RPT REALTY SH BEN INT 74971D101 628 45,588 SH   DFND 33 0 0 45,588
RPT REALTY SH BEN INT 74971D101 68 4,947 SH   DFND 462 0 0 4,947
RPT REALTY SH BEN INT 74971D101 260 18,860 SH   DFND 483 0 0 18,860
RUBIUS THERAPEUTICS INC COM 78116T103 10 1,833 SH   DFND 10 1,833 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 137 24,933 SH   DFND 33 0 0 24,933
RUSH ENTERPRISES INC CL A 781846209 14,241 279,727 SH   DFND 10 279,727 0 0
RUSH ENTERPRISES INC CL A 781846209 1,180 23,185 SH   DFND 33 0 0 23,185
RUSH ENTERPRISES INC CL A 781846209 57 1,113 SH   DFND 402 1,113 0 0
RUSH ENTERPRISES INC CL A 781846209 100 1,962 SH   DFND 462 0 0 1,962
RUSH ENTERPRISES INC CL B 781846308 172 3,565 SH   DFND 33 0 0 3,565
RUSH STREET INTERACTIVE INC COM 782011100 11 1,457 SH   DFND 10 1,457 0 0
RUSH STREET INTERACTIVE INC COM 782011100 732 100,713 SH   DFND 33 0 0 100,713
RUTHS HOSPITALITY GROUP INC COM 783332109 40 1,751 SH   DFND 10 1,751 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 422 18,451 SH   DFND 33 0 0 18,451
RXSIGHT INC COM 78349D107 8 673 SH   DFND 10 673 0 0
RXSIGHT INC COM 78349D107 120 9,707 SH   DFND 33 0 0 9,707
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 114 2,937 SH   DFND 462 0 0 2,937
RYDER SYS INC COM 783549108 39 486 SH   DFND 10 486 0 0
RYDER SYS INC COM 783549108 6,220 78,412 SH   DFND 33 0 0 78,412
RYDER SYS INC COM 783549108 167 2,102 SH   DFND 287 2,102 0 0
RYDER SYS INC COM 783549108 205 2,586 SH   DFND 462 0 0 2,586
RYERSON HLDG CORP COM 783754104 15 438 SH   DFND 10 438 0 0
RYERSON HLDG CORP COM 783754104 315 8,990 SH   DFND 33 0 0 8,990
RYMAN HOSPITALITY PPTYS INC COM 78377T107 479 5,165 SH   DFND 10 5,165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 151,965 1,638,088 SH   DFND 11 920,858 0 717,230
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,597 60,333 SH   DFND 33 0 0 60,333
RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2,425 SH   DFND 462 0 0 2,425
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,292 261,857 SH   DFND 483 0 0 261,857
S & T BANCORP INC COM 783859101 68 2,308 SH   DFND 10 2,308 0 0
S & T BANCORP INC COM 783859101 625 21,118 SH   DFND 33 0 0 21,118
S & T BANCORP INC COM 783859101 64 2,153 SH   DFND 462 0 0 2,153
S&P GLOBAL INC COM 78409V104 4,286 10,448 SH   DFND 1 4,259 0 6,189
S&P GLOBAL INC COM 78409V104 624 1,521 SH   OTR 1 210 0 1,311
S&P GLOBAL INC COM 78409V104 23 55 SH   DFND 2 0 0 55
S&P GLOBAL INC COM 78409V104 205,771 501,661 SH   DFND 6 426,351 0 75,310
S&P GLOBAL INC COM 78409V104 37,696 91,900 SH   DFND 10 86,923 0 4,977
S&P GLOBAL INC COM 78409V104 107 260 SH   DFND 20 260 0 0
S&P GLOBAL INC COM 78409V104 81 197 SH   OTR 21 0 0 197
S&P GLOBAL INC COM 78409V104 4,625 11,275 SH   DFND 23 10,325 0 950
S&P GLOBAL INC COM 78409V104 7,323 17,853 SH   OTR 23 1,440 0 16,413
S&P GLOBAL INC COM 78409V104 392,164 956,078 SH   DFND 33 34,587 0 921,491
S&P GLOBAL INC COM 78409V104 28,800 70,212 SH   DFND 287 70,212 0 0
S&P GLOBAL INC COM 78409V104 71 173 SH   DFND 422 0 0 173
S&P GLOBAL INC COM 78409V104 79 192 SH   DFND 482 192 0 0
S&P GLOBAL INC COM 78409V104 79,259 193,229 SH   DFND 483 8,436 0 184,793
S&P GLOBAL INC COM 78409V104 118 288 SH   DFND   288 0 0
S&P GLOBAL INC COM 78409V104 89 218 SH   OTR   0 218 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 41 2,751 SH   DFND 10 2,751 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 28,136 1,889,588 SH   DFND 33 0 0 1,889,588
SABRA HEALTH CARE REIT INC COM 78573L106 126 8,470 SH   DFND 462 0 0 8,470
SABRA HEALTH CARE REIT INC COM 78573L106 710 47,650 SH   DFND 483 0 0 47,650
SABRE CORP COM 78573M104 2 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104 380 33,288 SH   DFND 402 33,288 0 0
SABRE CORP COM 78573M104 169 14,752 SH   DFND 462 0 0 14,752
SAFE BULKERS INC COM Y7388L103 160 33,712 SH   DFND 33 0 0 33,712
SAFEHOLD INC COM 78645L100 229 4,126 SH   DFND 10 4,126 0 0
SAFEHOLD INC COM 78645L100 631 11,377 SH   DFND 33 0 0 11,377
SAFEHOLD INC COM 78645L100 32 569 SH   DFND 462 0 0 569
SAFEHOLD INC COM 78645L100 237 4,283 SH   DFND 483 0 0 4,283
SAFETY INS GROUP INC COM 78648T100 66 724 SH   DFND 10 724 0 0
SAFETY INS GROUP INC COM 78648T100 716 7,884 SH   DFND 33 0 0 7,884
SAFETY INS GROUP INC COM 78648T100 93 1,019 SH   DFND 462 0 0 1,019
SAGE THERAPEUTICS INC COM 78667J108 17,080 516,000 SH   DFND 6 516,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 817 24,674 SH   DFND 10 24,674 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,190 35,949 SH   DFND 33 0 0 35,949
SAGE THERAPEUTICS INC COM 78667J108 2 65 SH   DFND 287 65 0 0
SAGE THERAPEUTICS INC COM 78667J108 88 2,654 SH   DFND 462 0 0 2,654
SAIA INC COM 78709Y105 8,900 36,501 SH   DFND 6 36,501 0 0
SAIA INC COM 78709Y105 324 1,329 SH   DFND 10 1,329 0 0
SAIA INC COM 78709Y105 3,558 14,592 SH   DFND 33 0 0 14,592
SAIA INC COM 78709Y105 291 1,195 SH   DFND 462 0 0 1,195
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 165 3,225 SH   DFND 10 3,225 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,938 213,719 SH   DFND 33 0 0 213,719
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 287 5,601 SH   DFND 462 0 0 5,601
SALESFORCE COM INC COM 79466L302 22,711 106,968 SH   DFND 1 93,805 0 13,163
SALESFORCE COM INC COM 79466L302 5,424 25,546 SH   OTR 1 21,207 0 4,339
SALESFORCE COM INC COM 79466L302 92 435 SH   DFND 2 0 0 435
SALESFORCE COM INC COM 79466L302 57,116 269,011 SH   DFND 6 238,030 0 30,981
SALESFORCE COM INC COM 79466L302 145,854 686,955 SH   DFND 10 673,233 0 13,722
SALESFORCE COM INC COM 79466L302 9,540 44,930 SH   DFND 19 44,930 0 0
SALESFORCE COM INC COM 79466L302 4,952 23,324 SH   DFND 20 15,752 0 7,572
SALESFORCE COM INC COM 79466L302 501 2,361 SH   OTR 20 1,711 0 650
SALESFORCE COM INC COM 79466L302 1,556 7,329 SH   DFND 21 7,329 0 0
SALESFORCE COM INC COM 79466L302 1,427 6,719 SH   OTR 21 0 0 6,719
SALESFORCE COM INC COM 79466L302 6,897 32,485 SH   DFND 23 30,554 0 1,931
SALESFORCE COM INC COM 79466L302 3,574 16,831 SH   OTR 23 6,457 0 10,374
SALESFORCE COM INC COM 79466L302 385,461 1,815,472 SH   DFND 33 73,414 0 1,742,058
SALESFORCE COM INC COM 79466L302 40,756 191,955 SH   DFND 287 191,955 0 0
SALESFORCE COM INC COM 79466L302 1,424 6,705 SH   DFND 402 6,705 0 0
SALESFORCE COM INC COM 79466L302 6,274 29,552 SH   DFND 482 29,552 0 0
SALESFORCE COM INC COM 79466L302 117,339 552,651 SH   DFND 483 12,713 0 539,938
SALESFORCE COM INC COM 79466L302 72 339 SH   DFND 562 339 0 0
SALESFORCE COM INC COM 79466L302 2,581 12,156 SH   DFND 602 0 0 12,156
SALESFORCE COM INC COM 79466L302 1,156 5,444 SH   DFND   5,444 0 0
SALESFORCE COM INC COM 79466L302 36,548 172,137 SH   OTR   0 72,780 99,357
SALLY BEAUTY HLDGS INC COM 79546E104 119 7,582 SH   DFND 10 7,582 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 930 59,474 SH   DFND 33 0 0 59,474
SALLY BEAUTY HLDGS INC COM 79546E104 77 4,954 SH   DFND 462 0 0 4,954
SANA BIOTECHNOLOGY INC COM 799566104 899 108,786 SH   DFND 10 108,786 0 0
SANA BIOTECHNOLOGY INC COM 799566104 592 71,665 SH   DFND 33 0 0 71,665
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,437 249,900 SH   DFND 2 249,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 30 75,000 SH Call DFND 2 75,000 0 0
SANDERSON FARMS INC COM 800013104 400 2,135 SH   DFND 10 2,135 0 0
SANDERSON FARMS INC COM 800013104 41,076 219,083 SH   DFND 33 0 0 219,083
SANDERSON FARMS INC COM 800013104 165 879 SH   DFND 462 0 0 879
SANDSTORM GOLD LTD COM NEW 80013R206 103 12,741 SH   DFND 462 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103 1,104 24,570 SH   DFND 33 0 0 24,570
SANDY SPRING BANCORP INC COM 800363103 112 2,501 SH   DFND 462 0 0 2,501
SANFILIPPO JOHN B & SON INC COM 800422107 29 346 SH   DFND 10 346 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 402 4,813 SH   DFND 33 0 0 4,813
SANFILIPPO JOHN B & SON INC COM 800422107 71 846 SH   DFND 462 0 0 846
SANGAMO THERAPEUTICS INC COM 800677106 22 3,717 SH   DFND 10 3,717 0 0
SANGAMO THERAPEUTICS INC COM 800677106 382 65,741 SH   DFND 33 0 0 65,741
SANGAMO THERAPEUTICS INC COM 800677106 41 7,084 SH   DFND 462 0 0 7,084
SANMINA CORPORATION COM 801056102 40 984 SH   DFND 10 984 0 0
SANMINA CORPORATION COM 801056102 2,438 60,320 SH   DFND 33 0 0 60,320
SANMINA CORPORATION COM 801056102 104 2,567 SH   DFND 462 0 0 2,567
SANMINA CORPORATION COM 801056102 0 3 SH   DFND   3 0 0
SANOFI SPONSORED ADR 80105N105 291 5,661 SH   DFND 2 0 0 5,661
SANOFI SPONSORED ADR 80105N105 4,602 89,637 SH   DFND 10 89,637 0 0
SANOFI SPONSORED ADR 80105N105 716 13,947 SH   DFND 33 0 0 13,947
SAP SE SPON ADR 803054204 2 15 SH   DFND 1 15 0 0
SAP SE SPON ADR 803054204 88 790 SH   DFND 2 0 0 790
SAPIENS INTL CORP N V SHS G7T16G103 29 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 429 16,880 SH   DFND 33 22 0 16,858
SAPIENS INTL CORP N V SHS G7T16G103 5 195 SH   DFND 287 195 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 405 SH   DFND 2 0 0 405
SAREPTA THERAPEUTICS INC COM 803607100 53,259 681,764 SH   DFND 6 647,695 0 34,069
SAREPTA THERAPEUTICS INC COM 803607100 141 1,800 SH   DFND 10 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,728 73,321 SH   DFND 33 0 0 73,321
SAREPTA THERAPEUTICS INC COM 803607100 269 3,441 SH   DFND 462 0 0 3,441
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 147 112,000 PRN   DFND 2 112,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 131 100,000 PRN   DFND 483 0 0 100,000
SAUL CTRS INC COM 804395101 17 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 339 6,428 SH   DFND 33 0 0 6,428
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,738 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH   DFND 2 0 0 19
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,664 22,272 SH   DFND 6 21,500 0 772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,552 33,573 SH   DFND 10 32,041 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 991,816 2,882,349 SH   DFND 11 1,538,999 0 1,343,350
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,547 114,930 SH   DFND 33 53 0 114,877
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 196 SH   DFND 287 196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 61 SH   DFND 482 61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,735 121,288 SH   DFND 483 1,144 0 120,144
SCANSOURCE INC COM 806037107 13 386 SH   DFND 10 386 0 0
SCANSOURCE INC COM 806037107 477 13,703 SH   DFND 33 0 0 13,703
SCANSOURCE INC COM 806037107 73 2,087 SH   DFND 462 0 0 2,087
SCHLUMBERGER LTD COM STK 806857108 1,732 41,923 SH   DFND 1 35,903 0 6,020
SCHLUMBERGER LTD COM STK 806857108 87 2,107 SH   OTR 1 2,107 0 0
SCHLUMBERGER LTD COM STK 806857108 544,652 13,184,507 SH   DFND 6 10,379,295 0 2,805,212
SCHLUMBERGER LTD COM STK 806857108 14,126 341,946 SH   DFND 10 322,986 0 18,960
SCHLUMBERGER LTD COM STK 806857108 1,131 27,390 SH   DFND 11 0 0 27,390
SCHLUMBERGER LTD COM STK 806857108 2 43 SH   DFND 20 43 0 0
SCHLUMBERGER LTD COM STK 806857108 64 1,553 SH   OTR 21 0 0 1,553
SCHLUMBERGER LTD COM STK 806857108 1,741 42,155 SH   DFND 23 39,155 0 3,000
SCHLUMBERGER LTD COM STK 806857108 1,267 30,667 SH   OTR 23 4,600 0 26,067
SCHLUMBERGER LTD COM STK 806857108 122,895 2,974,946 SH   DFND 33 0 0 2,974,946
SCHLUMBERGER LTD COM STK 806857108 11,372 275,291 SH   DFND 287 275,291 0 0
SCHLUMBERGER LTD COM STK 806857108 31 743 SH   DFND 482 743 0 0
SCHLUMBERGER LTD COM STK 806857108 44,469 1,076,474 SH   DFND 483 12,793 0 1,063,681
SCHLUMBERGER LTD COM STK 806857108 1,633 39,519 SH   DFND   39,519 0 0
SCHLUMBERGER LTD COM STK 806857108 243,727 5,899,948 SH   OTR   0 2,276,403 3,623,545
SCHNEIDER NATIONAL INC CL B 80689H102 44 1,743 SH   OTR 1 0 0 1,743
SCHNEIDER NATIONAL INC CL B 80689H102 37 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 99 3,877 SH   DFND 287 3,877 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 76 2,961 SH   DFND 462 0 0 2,961
SCHNITZER STEEL INDS INC CL A 806882106 5,325 102,524 SH   DFND 33 0 0 102,524
SCHOLAR ROCK HLDG CORP COM 80706P103 15 1,190 SH   DFND 10 1,190 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 198 15,341 SH   DFND 33 0 0 15,341
SCHOLAR ROCK HLDG CORP COM 80706P103 30 2,355 SH   DFND 462 0 0 2,355
SCHOLASTIC CORP COM 807066105 19 466 SH   DFND 10 466 0 0
SCHOLASTIC CORP COM 807066105 624 15,488 SH   DFND 33 0 0 15,488
SCHOLASTIC CORP COM 807066105 94 2,334 SH   DFND 462 0 0 2,334
SCHRODINGER INC COM 80810D103 58 1,689 SH   DFND 10 1,689 0 0
SCHRODINGER INC COM 80810D103 1,994 58,455 SH   DFND 33 0 0 58,455
SCHRODINGER INC COM 80810D103 77 2,255 SH   DFND 462 0 0 2,255
SCHWAB CHARLES CORP COM 808513105 2,078 24,645 SH   DFND 1 23,997 0 648
SCHWAB CHARLES CORP COM 808513105 71 844 SH   OTR 1 0 0 844
SCHWAB CHARLES CORP COM 808513105 209 2,482 SH   DFND 2 0 0 2,482
SCHWAB CHARLES CORP COM 808513105 120,247 1,426,247 SH   DFND 6 1,326,430 0 99,817
SCHWAB CHARLES CORP COM 808513105 28,351 336,266 SH   DFND 10 314,751 0 21,515
SCHWAB CHARLES CORP COM 808513105 51 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 3 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 4,029 47,792 SH   OTR 21 0 0 47,792
SCHWAB CHARLES CORP COM 808513105 713 8,454 SH   DFND 23 8,454 0 0
SCHWAB CHARLES CORP COM 808513105 841 9,979 SH   OTR 23 1,875 0 8,104
SCHWAB CHARLES CORP COM 808513105 227,253 2,695,451 SH   DFND 33 544 0 2,694,907
SCHWAB CHARLES CORP COM 808513105 23,859 282,987 SH   DFND 287 282,987 0 0
SCHWAB CHARLES CORP COM 808513105 193 2,287 SH   DFND 482 2,287 0 0
SCHWAB CHARLES CORP COM 808513105 66,861 793,033 SH   DFND 483 29,267 0 763,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96 1,776 SH   DFND 1 1,776 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 1,200 SH   DFND 23 0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121 3,306 SH   DFND 1 3,306 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 474 17,224 SH   DFND 33 0 0 17,224
SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 2,114 SH   DFND 462 0 0 2,114
SCIENCE APPLICATIONS INTL CO COM 808625107 661 7,171 SH   DFND 10 7,171 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 84 906 SH   DFND 287 906 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 232 2,514 SH   DFND 462 0 0 2,514
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,962 200,000 SH   DFND 2 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 50,000 SH Call DFND 2 50,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,054 34,970 SH   DFND 10 34,970 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22,449 382,111 SH   DFND 33 0 0 382,111
SCIENTIFIC GAMES CORP COM 80874P109 219 3,734 SH   DFND 462 0 0 3,734
SCION TECH GROWTH I CL A SHS G31067104 2,448 249,330 SH   DFND 2 249,330 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 83,110 SH Call DFND 2 83,110 0 0
SCIPLAY CORPORATION CL A 809087109 1,957 151,508 SH   DFND 33 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130 583 27,285 SH   DFND 33 0 0 27,285
SCOTTS MIRACLE-GRO CO CL A 810186106 31 251 SH   DFND 1 251 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 37 297 SH   DFND 10 297 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 458 3,727 SH   DFND 11 0 0 3,727
SCOTTS MIRACLE-GRO CO CL A 810186106 25 200 SH   DFND 287 200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 208 1,691 SH   DFND 462 0 0 1,691
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,432 249,999 SH   DFND 2 249,999 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 52 83,333 SH Call DFND 2 83,333 0 0
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 20 950 SH   DFND 10 950 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 649 31,218 SH   DFND 33 0 0 31,218
SCULPTOR CAP MGMT COM CL A 811246107 519 37,241 SH   DFND 33 0 0 37,241
SEA LTD SPONSORD ADS 81141R100 13,189 110,097 SH   DFND 6 81,233 0 28,864
SEA LTD SPONSORD ADS 81141R100 4,740 39,567 SH   DFND 10 39,567 0 0
SEA LTD SPONSORD ADS 81141R100 1,467 12,249 SH   DFND 19 12,249 0 0
SEA LTD SPONSORD ADS 81141R100 162,983 1,360,574 SH   DFND 33 0 0 1,360,574
SEA LTD SPONSORD ADS 81141R100 10,331 86,242 SH   DFND 287 86,242 0 0
SEA LTD SPONSORD ADS 81141R100 1,075 8,973 SH   DFND 422 0 0 8,973
SEA LTD SPONSORD ADS 81141R100 22,630 188,910 SH   DFND 483 0 0 188,910
SEA LTD SPONSORD ADS 81141R100 442 3,688 SH   DFND 602 0 0 3,688
SEA LTD SPONSORD ADS 81141R100 53 440 SH Put DFND   440 0 0
SEA LTD SPONSORD ADS 81141R100 3,841 32,061 SH   DFND   32,061 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,040 6,315,000 PRN   DFND 2 6,315,000 0 0
SEABOARD CORP DEL COM 811543107 55 13 SH   DFND 287 13 0 0
SEABRIDGE GOLD INC COM 811916105 96 5,173 SH   DFND 462 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801 94 2,694 SH   DFND 10 2,694 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,054 30,103 SH   DFND 33 0 0 30,103
SEACOAST BKG CORP FLA COM NEW 811707801 113 3,214 SH   DFND 462 0 0 3,214
SEAGEN INC COM 81181C104 14,131 98,100 SH   DFND 6 97,294 0 806
SEAGEN INC COM 81181C104 4,332 30,070 SH   DFND 10 30,070 0 0
SEAGEN INC COM 81181C104 18,414 127,832 SH   DFND 33 1,795 0 126,037
SEAGEN INC COM 81181C104 37 259 SH   DFND 287 259 0 0
SEAGEN INC COM 81181C104 7 46 SH   DFND 482 46 0 0
SEAGEN INC COM 81181C104 5,212 36,181 SH   DFND 483 1,388 0 34,793
SEALED AIR CORP NEW COM 81211K100 510 7,621 SH   DFND 1 6,116 0 1,505
SEALED AIR CORP NEW COM 81211K100 420 6,265 SH   OTR 1 0 0 6,265
SEALED AIR CORP NEW COM 81211K100 1,749 26,122 SH   DFND 6 26,122 0 0
SEALED AIR CORP NEW COM 81211K100 2,488 37,159 SH   DFND 10 26,559 0 10,600
SEALED AIR CORP NEW COM 81211K100 31,782 474,637 SH   DFND 11 225,100 0 249,537
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 139 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 255 3,814 SH   DFND 23 3,657 0 157
SEALED AIR CORP NEW COM 81211K100 449 6,705 SH   OTR 23 2,940 0 3,765
SEALED AIR CORP NEW COM 81211K100 22,576 337,161 SH   DFND 33 0 0 337,161
SEALED AIR CORP NEW COM 81211K100 275 4,114 SH   DFND 287 4,114 0 0
SEALED AIR CORP NEW COM 81211K100 9,341 139,500 SH   DFND 483 4,744 0 134,756
SEASPINE HLDGS CORP COM 81255T108 10 849 SH   DFND 10 849 0 0
SEASPINE HLDGS CORP COM 81255T108 210 17,238 SH   DFND 33 0 0 17,238
SEAWORLD ENTMT INC COM 81282V100 75 1,012 SH   DFND 10 1,012 0 0
SEAWORLD ENTMT INC COM 81282V100 2,034 27,319 SH   DFND 33 0 0 27,319
SEAWORLD ENTMT INC COM 81282V100 192 2,579 SH   DFND 462 0 0 2,579
SECUREWORKS CORP CL A 81374A105 27 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 72 5,426 SH   DFND 33 0 0 5,426
SEELOS THERAPEUTICS INC COM 81577F109 45 53,327 SH   DFND 33 0 0 53,327
SEER INC COM CL A 81578P106 8 494 SH   DFND 10 494 0 0
SEER INC COM CL A 81578P106 347 22,775 SH   DFND 33 0 0 22,775
SEER INC COM CL A 81578P106 26 1,685 SH   DFND 462 0 0 1,685
SEI INVTS CO COM 784117103 21 350 SH   DFND 1 350 0 0
SEI INVTS CO COM 784117103 248 4,118 SH   OTR 1 0 0 4,118
SEI INVTS CO COM 784117103 296 4,919 SH   DFND 6 4,919 0 0
SEI INVTS CO COM 784117103 453 7,531 SH   DFND 10 7,531 0 0
SEI INVTS CO COM 784117103 5,760 95,672 SH   DFND 33 51 0 95,621
SEI INVTS CO COM 784117103 250 4,144 SH   DFND 287 4,144 0 0
SEI INVTS CO COM 784117103 60 1,002 SH   DFND 422 0 0 1,002
SEI INVTS CO COM 784117103 1,664 27,640 SH   DFND 483 1,933 0 25,707
SELECT ENERGY SVCS INC CL A COM 81617J301 598 69,746 SH   DFND 33 0 0 69,746
SELECT MED HLDGS CORP COM 81619Q105 130 5,430 SH   DFND 10 5,430 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,468 61,211 SH   DFND 33 0 0 61,211
SELECT MED HLDGS CORP COM 81619Q105 108 4,492 SH   DFND 462 0 0 4,492
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 2,011 SH   DFND 1 1,269 0 742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 718 5,239 SH   DFND 1 3,439 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,106 SH   DFND 1 1,106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1,094 SH   DFND 1 1,094 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 152 SH   DFND 2 0 0 152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 726 9,500 SH   DFND 1 9,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 535 7,000 SH   DFND 10 7,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,343 87,242 SH   DFND 1 87,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183 4,770 SH   DFND 19 4,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295 7,703 SH   DFND 20 2,647 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 140 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,404 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,448 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,943 155,100 SH   DFND 562 155,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 4,238 SH   DFND 1 4,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,032 12,788 SH   DFND 1 6,438 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH   DFND 23 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,972 62,743 SH   DFND   62,743 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1,354 SH   DFND 1 0 0 1,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,168 SH   DFND 1 300 0 868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 885 719,413 SH   DFND 10 719,413 0 0
SELECTA BIOSCIENCES INC COM 816212104 61 49,200 SH   DFND 33 0 0 49,200
SELECTIVE INS GROUP INC COM 816300107 3,182 35,605 SH   DFND 10 35,605 0 0
SELECTIVE INS GROUP INC COM 816300107 2,926 32,742 SH   DFND 33 0 0 32,742
SELECTIVE INS GROUP INC COM 816300107 237 2,651 SH   DFND 462 0 0 2,651
SELECTQUOTE INC COM 816307300 15 5,338 SH   DFND 10 5,338 0 0
SELECTQUOTE INC COM 816307300 308 110,253 SH   DFND 33 0 0 110,253
SEMA4 HOLDINGS CORP COM CL A 81663L101 6,729 2,191,835 SH   DFND 33 0 0 2,191,835
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,797 280,000 SH   DFND 6 280,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 100 10,000 SH   DFND 28 0 0 10,000
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 5,000 SH Call DFND 28 0 0 5,000
SEMPRA COM 816851109 945 5,619 SH   DFND 1 5,319 0 300
SEMPRA COM 816851109 65 384 SH   OTR 1 384 0 0
SEMPRA COM 816851109 5,038 29,965 SH   DFND 6 27,302 0 2,663
SEMPRA COM 816851109 43,963 261,498 SH   DFND 10 247,930 0 13,568
SEMPRA COM 816851109 1,150,699 6,844,507 SH   DFND 11 3,733,026 0 3,111,481
SEMPRA COM 816851109 57 340 SH   DFND 23 0 0 340
SEMPRA COM 816851109 113 675 SH   OTR 23 0 0 675
SEMPRA COM 816851109 49,089 291,987 SH   DFND 33 24,821 0 267,166
SEMPRA COM 816851109 10,655 63,378 SH   DFND 287 63,378 0 0
SEMPRA COM 816851109 138 823 SH   DFND 402 823 0 0
SEMPRA COM 816851109 32 189 SH   DFND 482 189 0 0
SEMPRA COM 816851109 61,292 364,571 SH   DFND 483 9,490 0 355,081
SEMPRA COM 816851109 421 2,507 SH   DFND 602 0 0 2,507
SEMTECH CORP COM 816850101 29 414 SH   DFND 2 0 0 414
SEMTECH CORP COM 816850101 4,526 65,274 SH   DFND 10 65,274 0 0
SEMTECH CORP COM 816850101 2,461 35,493 SH   DFND 33 0 0 35,493
SEMTECH CORP COM 816850101 208 2,995 SH   DFND 462 0 0 2,995
SENECA FOODS CORP NEW CL A 817070501 5 102 SH   DFND 10 102 0 0
SENECA FOODS CORP NEW CL A 817070501 177 3,435 SH   DFND 33 0 0 3,435
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 553 10,879 SH   DFND 6 10,879 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52 1,029 SH   DFND 10 1,029 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,076 119,483 SH   DFND 33 985 0 118,498
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1,603 SH   DFND 287 1,603 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,213 23,863 SH   DFND 482 23,863 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,545 50,058 SH   DFND 483 1,484 0 48,574
SENSEI BIOTHERAPEUTICS INC COM 81728A108 26 11,343 SH   DFND 33 0 0 11,343
SENSEONICS HLDGS INC COM 81727U105 558 283,480 SH   DFND 10 283,480 0 0
SENSEONICS HLDGS INC COM 81727U105 464 235,447 SH   DFND 33 0 0 235,447
SENSEONICS HLDGS INC COM 81727U105 42 21,314 SH   DFND 462 0 0 21,314
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 767 SH   DFND 10 767 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,925 22,935 SH   DFND 33 0 0 22,935
SENSIENT TECHNOLOGIES CORP COM 81725T100 144 1,710 SH   DFND 462 0 0 1,710
SERA PROGNOSTICS INC CLASS A COM 81749D107 10 2,550 SH   DFND 33 0 0 2,550
SERES THERAPEUTICS INC COM 81750R102 61 8,624 SH   DFND 10 8,624 0 0
SERES THERAPEUTICS INC COM 81750R102 338 47,535 SH   DFND 33 0 0 47,535
SERITAGE GROWTH PPTYS CL A 81752R100 238 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 258 20,344 SH   DFND 33 0 0 20,344
SERVICE CORP INTL COM 817565104 7 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 79 1,204 SH   DFND 10 1,204 0 0
SERVICE CORP INTL COM 817565104 384 5,839 SH   DFND 287 5,839 0 0
SERVICE CORP INTL COM 817565104 468 7,106 SH   DFND 462 0 0 7,106
SERVICE CORP INTL COM 817565104 898 13,649 SH   DFND 483 0 0 13,649
SERVICE PPTYS TR COM SH BEN INT 81761L102 182 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 797 90,215 SH   DFND 33 0 0 90,215
SERVICE PPTYS TR COM SH BEN INT 81761L102 63 7,128 SH   DFND 462 0 0 7,128
SERVICE PPTYS TR COM SH BEN INT 81761L102 347 39,281 SH   DFND 483 0 0 39,281
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 18 SH   DFND   18 0 0
SERVICENOW INC COM 81762P102 13,785 24,753 SH   DFND 1 22,390 0 2,363
SERVICENOW INC COM 81762P102 848 1,523 SH   OTR 1 1,262 0 261
SERVICENOW INC COM 81762P102 144 258 SH   DFND 2 0 0 258
SERVICENOW INC COM 81762P102 25,166 45,190 SH   DFND 6 43,688 0 1,502
SERVICENOW INC COM 81762P102 101,357 182,006 SH   DFND 10 179,218 0 2,788
SERVICENOW INC COM 81762P102 1,055 1,894 SH   DFND 20 1,795 0 99
SERVICENOW INC COM 81762P102 445 799 SH   DFND 21 799 0 0
SERVICENOW INC COM 81762P102 257 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102 629 1,130 SH   DFND 23 1,130 0 0
SERVICENOW INC COM 81762P102 312 560 SH   OTR 23 204 0 356
SERVICENOW INC COM 81762P102 182,380 327,497 SH   DFND 33 16,926 0 310,571
SERVICENOW INC COM 81762P102 128 229 SH   DFND 287 229 0 0
SERVICENOW INC COM 81762P102 57 102 SH   DFND 482 102 0 0
SERVICENOW INC COM 81762P102 60,795 109,168 SH   DFND 483 4,390 0 104,778
SERVICENOW INC COM 81762P102 88 158 SH   DFND   158 0 0
SERVICENOW INC COM 81762P102 718 1,289 SH   OTR   0 0 1,289
SERVISFIRST BANCSHARES INC COM 81768T108 364 3,821 SH   DFND 10 3,821 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,588 27,156 SH   DFND 33 0 0 27,156
SERVISFIRST BANCSHARES INC COM 81768T108 197 2,066 SH   DFND 462 0 0 2,066
SESEN BIO INC COM 817763105 4 7,184 SH   DFND 10 7,184 0 0
SESEN BIO INC COM 817763105 65 107,125 SH   DFND 33 0 0 107,125
SFL CORPORATION LTD SHS G7738W106 689 67,702 SH   DFND 33 0 0 67,702
SHAKE SHACK INC CL A 819047101 127 1,868 SH   DFND 10 1,868 0 0
SHAKE SHACK INC CL A 819047101 1,415 20,846 SH   DFND 33 0 0 20,846
SHAKE SHACK INC CL A 819047101 102 1,502 SH   DFND 462 0 0 1,502
SHAKE SHACK INC NOTE 3/0 819047AB7 473 590,000 PRN   DFND 2 590,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 841 SH   DFND 10 841 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,349 228,702 SH   DFND 33 0 0 228,702
SHATTUCK LABS INC COM 82024L103 4 983 SH   DFND 10 983 0 0
SHATTUCK LABS INC COM 82024L103 62 14,444 SH   DFND 33 0 0 14,444
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,032 97,683 SH   DFND 6 94,158 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 155 4,992 SH   DFND 10 4,992 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,441 207,503 SH   DFND 33 168 0 207,335
SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 9,858 SH   DFND 287 9,858 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH   DFND 482 162 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,678 86,280 SH   DFND 483 5,713 0 80,567
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,363 95,830 SH   DFND 11 0 0 95,830
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,240 1,352,989 SH   DFND 33 0 0 1,352,989
SHELL PLC SPON ADS 780259305 499 9,090 SH   DFND 1 1,241 0 7,849
SHELL PLC SPON ADS 780259305 16 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 1,224 22,281 SH   DFND 10 22,281 0 0
SHELL PLC SPON ADS 780259305 330 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 857 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305 973 17,709 SH   DFND 23 15,909 0 1,800
SHELL PLC SPON ADS 780259305 2,129 38,762 SH   OTR 23 5,400 0 33,362
SHELL PLC SPON ADS 780259305 35,701 649,928 SH   DFND 33 52,846 0 597,082
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1,515 SH   DFND 10 1,515 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 627 26,586 SH   DFND 33 0 0 26,586
SHERWIN WILLIAMS CO COM 824348106 1,547 6,197 SH   DFND 1 2,097 0 4,100
SHERWIN WILLIAMS CO COM 824348106 6 25 SH   DFND 2 0 0 25
SHERWIN WILLIAMS CO COM 824348106 10,853 43,478 SH   DFND 6 41,846 0 1,632
SHERWIN WILLIAMS CO COM 824348106 11,678 46,782 SH   DFND 10 43,413 0 3,369
SHERWIN WILLIAMS CO COM 824348106 34 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 84,401 338,119 SH   DFND 33 100 0 338,019
SHERWIN WILLIAMS CO COM 824348106 10,373 41,557 SH   DFND 287 41,557 0 0
SHERWIN WILLIAMS CO COM 824348106 1 6 SH   DFND 422 0 0 6
SHERWIN WILLIAMS CO COM 824348106 25 102 SH   DFND 482 102 0 0
SHERWIN WILLIAMS CO COM 824348106 28,949 115,972 SH   DFND 483 4,347 0 111,625
SHIFT TECHNOLOGIES INC CL A 82452T107 74 33,708 SH   DFND 33 0 0 33,708
SHIFT4 PMTS INC CL A 82452J109 105 1,700 SH   DFND 6 1,700 0 0
SHIFT4 PMTS INC CL A 82452J109 49 799 SH   DFND 10 799 0 0
SHIFT4 PMTS INC CL A 82452J109 439 7,096 SH   DFND 33 0 0 7,096
SHIFT4 PMTS INC CL A 82452J109 137 2,213 SH   DFND 462 0 0 2,213
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239 14,018 SH   DFND 33 0 0 14,018
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1,537 SH   DFND 287 1,537 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69 4,073 SH   DFND 462 0 0 4,073
SHOCKWAVE MED INC COM 82489T104 60 287 SH   DFND 2 0 0 287
SHOCKWAVE MED INC COM 82489T104 942 4,545 SH   DFND 10 4,545 0 0
SHOCKWAVE MED INC COM 82489T104 16,585 79,981 SH   DFND 33 0 0 79,981
SHOCKWAVE MED INC COM 82489T104 284 1,370 SH   DFND 462 0 0 1,370
SHOE CARNIVAL INC COM 824889109 28 975 SH   DFND 10 975 0 0
SHOE CARNIVAL INC COM 824889109 279 9,583 SH   DFND 33 0 0 9,583
SHOPIFY INC CL A 82509L107 47 69 SH   DFND 2 0 0 69
SHOPIFY INC CL A 82509L107 5,706 8,441 SH   DFND 6 7,594 0 847
SHOPIFY INC CL A 82509L107 2,269 3,356 SH   DFND 10 3,356 0 0
SHOPIFY INC CL A 82509L107 51,023 75,482 SH   DFND 33 45 0 75,437
SHOPIFY INC CL A 82509L107 460 680 SH   DFND 287 680 0 0
SHOPIFY INC CL A 82509L107 41 61 SH   DFND 482 61 0 0
SHOPIFY INC CL A 82509L107 21,569 31,908 SH   DFND 483 1,010 0 30,898
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11,151 11,806,000 PRN   DFND 6 2,350,000 0 9,456,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,970 3,145,000 PRN   DFND 483 0 0 3,145,000
SHOTSPOTTER INC COM 82536T107 10 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 128 4,606 SH   DFND 33 0 0 4,606
SHOTSPOTTER INC COM 82536T107 36 1,290 SH   DFND 462 0 0 1,290
SHUTTERSTOCK INC COM 825690100 175 1,876 SH   DFND 10 1,876 0 0
SHUTTERSTOCK INC COM 825690100 1,209 12,994 SH   DFND 33 0 0 12,994
SHUTTERSTOCK INC COM 825690100 101 1,090 SH   DFND 462 0 0 1,090
SHYFT GROUP INC COM 825698103 44 1,215 SH   DFND 10 1,215 0 0
SHYFT GROUP INC COM 825698103 1,259 34,865 SH   DFND 33 0 0 34,865
SI-BONE INC COM 825704109 28 1,242 SH   DFND 10 1,242 0 0
SI-BONE INC COM 825704109 399 17,670 SH   DFND 33 0 0 17,670
SIENTRA INC COM 82621J105 2 1,084 SH   DFND 10 1,084 0 0
SIENTRA INC COM 82621J105 69 31,152 SH   DFND 33 0 0 31,152
SIERRA BANCORP COM 82620P102 139 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 190 7,622 SH   DFND 33 0 0 7,622
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 1,208 SH   DFND 10 1,208 0 0
SIGA TECHNOLOGIES INC COM 826917106 188 26,573 SH   DFND 33 0 0 26,573
SIGHT SCIENCES INC COM 82657M105 7 608 SH   DFND 10 608 0 0
SIGHT SCIENCES INC COM 82657M105 133 11,510 SH   DFND 33 0 0 11,510
SIGILON THERAPEUTICS INC COM 82657L107 13 9,059 SH   DFND 10 9,059 0 0
SIGILON THERAPEUTICS INC COM 82657L107 12 8,258 SH   DFND 33 0 0 8,258
SIGNATURE BK NEW YORK N Y COM 82669G104 1,243 4,236 SH   DFND 6 4,236 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,982 13,568 SH   DFND 10 12,730 0 838
SIGNATURE BK NEW YORK N Y COM 82669G104 28,643 97,595 SH   DFND 33 0 0 97,595
SIGNATURE BK NEW YORK N Y COM 82669G104 121 413 SH   DFND 287 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,765 6,013 SH   DFND 482 6,013 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,183 14,253 SH   DFND 483 535 0 13,718
SIGNET JEWELERS LIMITED SHS G81276100 2,313 31,814 SH   DFND 10 28,812 0 3,002
SIGNET JEWELERS LIMITED SHS G81276100 5,800 79,781 SH   DFND 33 50,785 0 28,996
SIGNET JEWELERS LIMITED SHS G81276100 189 2,595 SH   DFND 462 0 0 2,595
SIGNIFY HEALTH INC CL A COM 82671G100 455 25,054 SH   DFND 33 0 0 25,054
SIGNIFY HEALTH INC CL A COM 82671G100 34 1,887 SH   DFND 462 0 0 1,887
SILENCE THERAPEUTICS PLC ADS 82686Q101 75 3,953 SH   DFND   3,953 0 0
SILGAN HOLDINGS INC COM 827048109 105 2,263 SH   DFND 287 2,263 0 0
SILGAN HOLDINGS INC COM 827048109 162 3,515 SH   DFND 462 0 0 3,515
SILICON LABORATORIES INC COM 826919102 1,225 8,159 SH   DFND 10 8,159 0 0
SILICON LABORATORIES INC COM 826919102 3,113 20,724 SH   DFND 33 0 0 20,724
SILICON LABORATORIES INC COM 826919102 277 1,845 SH   DFND 462 0 0 1,845
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134 2,011 SH   DFND 6 0 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 311 4,657 SH   DFND 287 4,657 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 856 SH   DFND 482 856 0 0
SILK RD MED INC COM 82710M100 47 1,128 SH   DFND 10 1,128 0 0
SILK RD MED INC COM 82710M100 777 18,812 SH   DFND 33 0 0 18,812
SILK RD MED INC COM 82710M100 56 1,353 SH   DFND 462 0 0 1,353
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,475 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 34 75,000 SH Call DFND 2 75,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 39 11,140 SH   DFND 33 0 0 11,140
SILVERBOW RES INC COM 82836G102 383 11,961 SH   DFND 33 0 0 11,961
SILVERCORP METALS INC COM 82835P103 40 11,039 SH   DFND 462 0 0 11,039
SILVERCREST METALS INC COM 828363101 77 8,663 SH   DFND 462 0 0 8,663
SILVERGATE CAP CORP CL A 82837P408 575 3,820 SH   DFND 6 3,820 0 0
SILVERGATE CAP CORP CL A 82837P408 145 960 SH   DFND 10 960 0 0
SILVERGATE CAP CORP CL A 82837P408 7,169 47,614 SH   DFND 33 0 0 47,614
SILVERGATE CAP CORP CL A 82837P408 174 1,154 SH   DFND 462 0 0 1,154
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 324 12,346 SH   DFND 1 12,346 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 960 36,623 SH   DFND 10 36,623 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,599 60,998 SH   DFND 33 0 0 60,998
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114 4,342 SH   DFND 462 0 0 4,342
SIMON PPTY GROUP INC NEW COM 828806109 18 139 SH   DFND 1 139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH   DFND 2 0 0 23
SIMON PPTY GROUP INC NEW COM 828806109 3,655 27,781 SH   DFND 6 25,785 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 14,228 108,149 SH   DFND 10 96,969 0 11,180
SIMON PPTY GROUP INC NEW COM 828806109 141,969 1,079,118 SH   DFND 11 578,903 0 500,215
SIMON PPTY GROUP INC NEW COM 828806109 49,199 373,963 SH   DFND 33 148 0 373,815
SIMON PPTY GROUP INC NEW COM 828806109 1,440 10,946 SH   DFND 287 10,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 199 SH   DFND 482 199 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,185 366,259 SH   DFND 483 5,513 0 360,746
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,445 250,000 SH   DFND 2 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 24 50,000 SH Call DFND 2 50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 53 1,385 SH   DFND 10 1,385 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,780 46,901 SH   DFND 33 0 0 46,901
SIMPLY GOOD FOODS CO COM 82900L102 143 3,769 SH   DFND 462 0 0 3,769
SIMPSON MFG INC COM 829073105 94 865 SH   DFND 2 0 0 865
SIMPSON MFG INC COM 829073105 162 1,483 SH   DFND 10 1,483 0 0
SIMPSON MFG INC COM 829073105 2,586 23,712 SH   DFND 33 0 0 23,712
SIMPSON MFG INC COM 829073105 206 1,891 SH   DFND 462 0 0 1,891
SIMULATIONS PLUS INC COM 829214105 30 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 423 8,303 SH   DFND 33 0 0 8,303
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 310 SH   DFND 10 310 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 718 25,636 SH   DFND 33 0 0 25,636
SINCLAIR BROADCAST GROUP INC CL A 829226109 73 2,603 SH   DFND 462 0 0 2,603
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 7 1,156 SH   DFND 10 1,156 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 160 25,348 SH   DFND 33 0 0 25,348
SIRIUS XM HOLDINGS INC COM 82968B103 1,326 200,354 SH   DFND 6 51,215 0 149,139
SIRIUS XM HOLDINGS INC COM 82968B103 2,195 331,606 SH   DFND 10 331,606 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,335 956,988 SH   DFND 33 68,017 0 888,971
SIRIUS XM HOLDINGS INC COM 82968B103 1,011 152,747 SH   DFND 287 152,747 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19 2,918 SH   DFND 482 2,918 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,261 492,589 SH   DFND 483 19,739 0 472,850
SIRIUSPOINT LTD COM G8192H106 359 48,051 SH   DFND 33 0 0 48,051
SIRIUSPOINT LTD COM G8192H106 80 10,659 SH   DFND 462 0 0 10,659
SITE CTRS CORP COM 82981J109 1,033 61,821 SH   DFND 10 61,821 0 0
SITE CTRS CORP COM 82981J109 9,163 548,345 SH   DFND 33 0 0 548,345
SITE CTRS CORP COM 82981J109 122 7,277 SH   DFND 462 0 0 7,277
SITE CTRS CORP COM 82981J109 600 35,879 SH   DFND 483 0 0 35,879
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,068 12,788 SH   DFND 1 11,769 0 1,019
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104 646 SH   OTR 1 611 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,802 54,436 SH   DFND 10 54,436 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161 998 SH   DFND 20 978 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37 227 SH   DFND 21 227 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 272 SH   OTR 21 0 0 272
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 52 324 SH   DFND 23 324 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 274 SH   OTR 23 123 0 151
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 703 SH   DFND 287 703 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 1,864 SH   DFND 462 0 0 1,864
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125 775 SH   OTR   0 0 775
SITIME CORP COM 82982T106 7,675 30,971 SH   DFND 10 30,971 0 0
SITIME CORP COM 82982T106 9,914 40,003 SH   DFND 33 0 0 40,003
SITIME CORP COM 82982T106 141 568 SH   DFND 462 0 0 568
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 554 SH   DFND 10 554 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 125 2,881 SH   DFND 462 0 0 2,881
SJW GROUP COM 784305104 3,372 48,460 SH   DFND 10 48,460 0 0
SJW GROUP COM 784305104 1,053 15,136 SH   DFND 33 0 0 15,136
SJW GROUP COM 784305104 116 1,673 SH   DFND 462 0 0 1,673
SJW GROUP COM 784305104 488 7,017 SH   DFND 483 0 0 7,017
SK TELECOM LTD SPONSORED ADR 78440P306 2,179 85,030 SH   DFND 6 0 0 85,030
SK TELECOM LTD SPONSORED ADR 78440P306 2,335 91,104 SH   DFND 483 0 0 91,104
SKECHERS U S A INC CL A 830566105 284 6,976 SH   DFND 1 6,976 0 0
SKECHERS U S A INC CL A 830566105 53 1,310 SH   DFND 287 1,310 0 0
SKECHERS U S A INC CL A 830566105 238 5,827 SH   DFND 462 0 0 5,827
SKEENA RES LTD NEW COM 83056P715 1,945 174,790 SH   DFND 10 19,316 0 155,474
SKILLSOFT CORP *W EXP 06/11/202 83066P119 87 75,000 SH Call DFND 2 75,000 0 0
SKILLZ INC COM 83067L109 13 4,395 SH   DFND 462 0 0 4,395
SKYLINE CHAMPION CORPORATION COM 830830105 102 1,865 SH   DFND 10 1,865 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,584 28,856 SH   DFND 33 0 0 28,856
SKYLINE CHAMPION CORPORATION COM 830830105 154 2,799 SH   DFND 462 0 0 2,799
SKYWATER TECHNOLOGY INC COM 83089J108 6 580 SH   DFND 10 580 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 48 4,388 SH   DFND 33 0 0 4,388
SKYWEST INC COM 830879102 1,125 38,998 SH   DFND 10 38,998 0 0
SKYWEST INC COM 830879102 10,378 359,727 SH   DFND 33 0 0 359,727
SKYWORKS SOLUTIONS INC COM 83088M102 1,422 10,670 SH   DFND 1 9,219 0 1,451
SKYWORKS SOLUTIONS INC COM 83088M102 303 2,275 SH   OTR 1 197 0 2,078
SKYWORKS SOLUTIONS INC COM 83088M102 1,849 13,872 SH   DFND 6 12,775 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 8,012 60,117 SH   DFND 10 57,799 0 2,318
SKYWORKS SOLUTIONS INC COM 83088M102 16 120 SH   DFND 19 120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 793 5,951 SH   DFND 20 4,229 0 1,722
SKYWORKS SOLUTIONS INC COM 83088M102 26 194 SH   OTR 20 194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 332 SH   DFND 21 332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 107 SH   OTR 21 0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 559 4,193 SH   DFND 23 3,940 0 253
SKYWORKS SOLUTIONS INC COM 83088M102 144 1,077 SH   OTR 23 154 0 923
SKYWORKS SOLUTIONS INC COM 83088M102 51,123 383,578 SH   DFND 33 5,573 0 378,005
SKYWORKS SOLUTIONS INC COM 83088M102 492 3,693 SH   DFND 287 3,693 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 890 SH   DFND 422 0 0 890
SKYWORKS SOLUTIONS INC COM 83088M102 30 225 SH   DFND 482 225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,996 67,496 SH   DFND 483 1,417 0 66,079
SL GREEN RLTY CORP COM 78440X887 192 2,369 SH   DFND 1 2,185 0 184
SL GREEN RLTY CORP COM 78440X887 652 8,032 SH   DFND 10 8,032 0 0
SL GREEN RLTY CORP COM 78440X887 65,676 809,022 SH   DFND 11 374,476 0 434,546
SL GREEN RLTY CORP COM 78440X887 653 8,046 SH   OTR 21 0 0 8,046
SL GREEN RLTY CORP COM 78440X887 119 1,469 SH   DFND 23 1,469 0 0
SL GREEN RLTY CORP COM 78440X887 144 1,769 SH   DFND 287 1,769 0 0
SL GREEN RLTY CORP COM 78440X887 250 3,074 SH   DFND 462 0 0 3,074
SL GREEN RLTY CORP COM 78440X887 11,835 145,781 SH   DFND 483 0 0 145,781
SL GREEN RLTY CORP COM 78440X887 19 230 SH   OTR   0 0 230
SLEEP NUMBER CORP COM 83125X103 34 676 SH   DFND 10 676 0 0
SLEEP NUMBER CORP COM 83125X103 614 12,111 SH   DFND 33 0 0 12,111
SLEEP NUMBER CORP COM 83125X103 64 1,259 SH   DFND 462 0 0 1,259
SLM CORP COM 78442P106 21,503 1,171,194 SH   DFND 6 1,171,194 0 0
SLM CORP COM 78442P106 187 10,204 SH   DFND 10 10,204 0 0
SLM CORP COM 78442P106 16 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 179 9,753 SH   DFND 287 9,753 0 0
SLM CORP COM 78442P106 252 13,733 SH   DFND 462 0 0 13,733
SLM CORP COM 78442P106 26 1,400 SH   DFND 482 1,400 0 0
SM ENERGY CO COM 78454L100 856 21,969 SH   DFND 10 21,969 0 0
SM ENERGY CO COM 78454L100 2,563 65,810 SH   DFND 33 0 0 65,810
SM ENERGY CO COM 78454L100 204 5,228 SH   DFND 462 0 0 5,228
SMART GLOBAL HLDGS INC SHS G8232Y101 43 1,652 SH   DFND 10 1,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 10,742 415,868 SH   DFND 33 0 0 415,868
SMART GLOBAL HLDGS INC SHS G8232Y101 62 2,394 SH   DFND 462 0 0 2,394
SMART GLOBAL HLDGS INC SHS G8232Y101 57 2,200 SH Put DFND   2,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12,492 483,624 SH   DFND   483,624 0 0
SMARTFINANCIAL INC COM NEW 83190L208 192 7,514 SH   DFND 33 0 0 7,514
SMARTSHEET INC COM CL A 83200N103 173 3,160 SH   DFND 10 3,160 0 0
SMARTSHEET INC COM CL A 83200N103 273 4,987 SH   DFND 462 0 0 4,987
SMILEDIRECTCLUB INC CL A COM 83192H106 1,155 446,000 SH   DFND   446,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 42 2,793 SH   DFND 10 2,793 0 0
SMITH & WESSON BRANDS INC COM 831754106 401 26,536 SH   DFND 33 0 0 26,536
SMITH A O CORP COM 831865209 50 786 SH   DFND 2 52 0 734
SMITH A O CORP COM 831865209 8,146 127,499 SH   DFND 6 72,455 0 55,044
SMITH A O CORP COM 831865209 3,805 59,560 SH   DFND 10 57,685 0 1,875
SMITH A O CORP COM 831865209 23,064 360,988 SH   DFND 33 925 0 360,063
SMITH A O CORP COM 831865209 431 6,740 SH   DFND 287 6,740 0 0
SMITH A O CORP COM 831865209 48 755 SH   DFND 422 0 0 755
SMITH A O CORP COM 831865209 30 462 SH   DFND 482 462 0 0
SMITH A O CORP COM 831865209 5,747 89,948 SH   DFND 483 1,249 0 88,699
SMITH MICRO SOFTWARE INC COM NEW 832154207 630 167,123 SH   DFND 33 0 0 167,123
SMUCKER J M CO COM NEW 832696405 7 50 SH   DFND 1 0 0 50
SMUCKER J M CO COM NEW 832696405 4 26 SH   DFND 2 0 0 26
SMUCKER J M CO COM NEW 832696405 5,852 43,219 SH   DFND 6 35,861 0 7,358
SMUCKER J M CO COM NEW 832696405 34,386 253,938 SH   DFND 10 249,066 0 4,872
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 27 200 SH   DFND 23 200 0 0
SMUCKER J M CO COM NEW 832696405 30 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 41,910 309,502 SH   DFND 33 78,738 0 230,764
SMUCKER J M CO COM NEW 832696405 3,302 24,383 SH   DFND 287 24,383 0 0
SMUCKER J M CO COM NEW 832696405 662 4,892 SH   DFND 402 4,892 0 0
SMUCKER J M CO COM NEW 832696405 71 524 SH   DFND 422 0 0 524
SMUCKER J M CO COM NEW 832696405 31 227 SH   DFND 482 227 0 0
SMUCKER J M CO COM NEW 832696405 12,283 90,709 SH   DFND 483 1,142 0 89,567
SMUCKER J M CO COM NEW 832696405 363 2,679 SH   DFND 602 0 0 2,679
SNAP INC CL A 83304A106 22 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 41,143 1,143,190 SH   DFND 6 1,132,104 0 11,086
SNAP INC CL A 83304A106 9,724 270,191 SH   DFND 10 270,191 0 0
SNAP INC CL A 83304A106 55,462 1,541,046 SH   DFND 33 33,020 0 1,508,026
SNAP INC CL A 83304A106 78 2,156 SH   DFND 482 2,156 0 0
SNAP INC CL A 83304A106 10,594 294,363 SH   DFND 483 13,137 0 281,226
SNAP INC CL A 83304A106 54,317 1,509,230 SH   DFND   1,509,230 0 0
SNAP INC CL A 83304A106 102 2,840 SH Call DFND   2,840 0 0
SNAP INC CL A 83304A106 828 23,016 SH Put DFND   23,016 0 0
SNAP ON INC COM 833034101 205 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 237 1,154 SH   DFND 2 0 0 1,154
SNAP ON INC COM 833034101 4,134 20,121 SH   DFND 6 4,709 0 15,412
SNAP ON INC COM 833034101 4,446 21,635 SH   DFND 10 20,007 0 1,628
SNAP ON INC COM 833034101 21,932 106,734 SH   DFND 33 336 0 106,398
SNAP ON INC COM 833034101 2,609 12,698 SH   DFND 287 12,698 0 0
SNAP ON INC COM 833034101 76 371 SH   DFND 422 0 0 371
SNAP ON INC COM 833034101 5,791 28,181 SH   DFND 483 761 0 27,420
SNAP ONE HOLDINGS CORP COM 83303Y105 7 453 SH   DFND 10 453 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 147 9,966 SH   DFND 33 0 0 9,966
SNOWFLAKE INC CL A 833445109 3,694 16,121 SH   DFND 6 13,925 0 2,196
SNOWFLAKE INC CL A 833445109 707 3,084 SH   DFND 10 3,084 0 0
SNOWFLAKE INC CL A 833445109 37,378 163,132 SH   DFND 33 98 0 163,034
SNOWFLAKE INC CL A 833445109 11,152 48,670 SH   DFND 483 2,461 0 46,209
SOC TELEMED INC COM CL A 78472F101 3 1,146 SH   DFND 10 1,146 0 0
SOC TELEMED INC COM CL A 78472F101 99 32,971 SH   DFND 33 0 0 32,971
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 896 91,963 SH   DFND 2 91,963 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,001 11,693 SH   DFND 10 0 0 11,693
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,415 28,213 SH   DFND 11 0 0 28,213
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,487 239,337 SH   DFND 33 0 0 239,337
SOCIETY PASS INC COM 83370P102 6 2,021 SH   DFND 33 0 0 2,021
SOFI TECHNOLOGIES INC COM 83406F102 2,993 316,769 SH   DFND 1 293,382 0 23,387
SOFI TECHNOLOGIES INC COM 83406F102 143 15,084 SH   OTR 1 14,305 0 779
SOFI TECHNOLOGIES INC COM 83406F102 198 20,978 SH   DFND 6 20,978 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,363 1,731,526 SH   DFND 10 1,731,526 0 0
SOFI TECHNOLOGIES INC COM 83406F102 199 21,054 SH   DFND 20 20,615 0 439
SOFI TECHNOLOGIES INC COM 83406F102 47 4,968 SH   DFND 21 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 75 7,975 SH   OTR 21 0 0 7,975
SOFI TECHNOLOGIES INC COM 83406F102 67 7,082 SH   DFND 23 7,082 0 0
SOFI TECHNOLOGIES INC COM 83406F102 61 6,494 SH   OTR 23 2,672 0 3,822
SOFI TECHNOLOGIES INC COM 83406F102 4,621 489,007 SH   DFND 33 0 0 489,007
SOFI TECHNOLOGIES INC COM 83406F102 841 89,033 SH   DFND 483 4,555 0 84,478
SOFI TECHNOLOGIES INC COM 83406F102 156 16,480 SH   OTR   0 0 16,480
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,225 81,351 SH   DFND 6 81,351 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,564 7,953 SH   DFND 10 7,228 0 725
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35,452 109,972 SH   DFND 33 0 0 109,972
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,692 17,658 SH   DFND 483 3,423 0 14,235
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   OTR   0 0 1
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,584 5,570,000 PRN   DFND 6 570,000 0 5,000,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 749 550,000 PRN   DFND 483 0 0 550,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 192 16,985 SH   DFND 33 0 0 16,985
SOLARWINDS CORP COM NEW 83417Q204 883 66,328 SH   DFND 33 0 0 66,328
SOLARWINDS CORP COM NEW 83417Q204 11 813 SH   DFND 287 813 0 0
SOLARWINDS CORP COM NEW 83417Q204 32 2,426 SH   DFND 462 0 0 2,426
SOLID BIOSCIENCES INC COM 83422E105 39 32,371 SH   DFND 33 0 0 32,371
SOLO BRANDS INC COM CL A 83425V104 54 6,340 SH   DFND 33 0 0 6,340
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 20,000 SH   DFND 2 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 337 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 508 11,948 SH   DFND 33 0 0 11,948
SONOCO PRODS CO COM 835495102 34 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 289 4,620 SH   DFND 6 4,620 0 0
SONOCO PRODS CO COM 835495102 46 728 SH   DFND 10 728 0 0
SONOCO PRODS CO COM 835495102 190 3,040 SH   DFND 287 3,040 0 0
SONOCO PRODS CO COM 835495102 260 4,149 SH   DFND 462 0 0 4,149
SONOS INC COM 83570H108 127 4,505 SH   DFND 10 4,505 0 0
SONOS INC COM 83570H108 36,962 1,309,774 SH   DFND 33 0 0 1,309,774
SONOS INC COM 83570H108 162 5,745 SH   DFND 462 0 0 5,745
SONY GROUP CORPORATION SPONSORED ADR 835699307 75 728 SH   DFND 21 0 0 728
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 8,762 SH   DFND 10 8,762 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 380 163,262 SH   DFND 33 0 0 163,262
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 12,028 SH   DFND 462 0 0 12,028
SOTERA HEALTH CO COM 83601L102 1,185 54,691 SH   DFND 6 54,691 0 0
SOTERA HEALTH CO COM 83601L102 76 3,510 SH   DFND 462 0 0 3,510
SOUTH JERSEY INDS INC COM 838518108 74 2,146 SH   DFND 10 2,146 0 0
SOUTH JERSEY INDS INC COM 838518108 1,975 57,152 SH   DFND 33 0 0 57,152
SOUTH JERSEY INDS INC COM 838518108 133 3,837 SH   DFND 462 0 0 3,837
SOUTH PLAINS FINANCIAL INC COM 83946P107 153 5,772 SH   DFND 33 0 0 5,772
SOUTHERN CO COM 842587107 533 7,344 SH   DFND 1 3,469 0 3,875
SOUTHERN CO COM 842587107 87 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,747 79,261 SH   DFND 6 72,169 0 7,092
SOUTHERN CO COM 842587107 26,135 360,432 SH   DFND 10 317,176 0 43,256
SOUTHERN CO COM 842587107 8,822 121,670 SH   DFND 11 0 0 121,670
SOUTHERN CO COM 842587107 1,450 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 65 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107 73 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 140 1,925 SH   OTR 23 0 0 1,925
SOUTHERN CO COM 842587107 64,047 883,280 SH   DFND 33 0 0 883,280
SOUTHERN CO COM 842587107 303 4,178 SH   DFND 287 4,178 0 0
SOUTHERN CO COM 842587107 19 268 SH   DFND 422 0 0 268
SOUTHERN CO COM 842587107 17,104 235,889 SH   DFND 483 9,474 0 226,415
SOUTHERN CO COM 842587107 0 1 SH   DFND   1 0 0
SOUTHERN COPPER CORP COM 84265V105 387 5,094 SH   DFND 6 1,600 0 3,494
SOUTHERN COPPER CORP COM 84265V105 54 707 SH   DFND 10 707 0 0
SOUTHERN COPPER CORP COM 84265V105 409 5,386 SH   DFND 11 0 0 5,386
SOUTHERN COPPER CORP COM 84265V105 5,456 71,880 SH   DFND 33 110 0 71,770
SOUTHERN COPPER CORP COM 84265V105 181 2,382 SH   DFND 287 2,382 0 0
SOUTHERN COPPER CORP COM 84265V105 12 156 SH   DFND 422 0 0 156
SOUTHERN COPPER CORP COM 84265V105 637 8,388 SH   DFND 483 0 0 8,388
SOUTHERN FIRST BANCSHARES COM 842873101 8 153 SH   DFND 10 153 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 206 4,044 SH   DFND 33 0 0 4,044
SOUTHERN MO BANCORP INC COM 843380106 210 4,199 SH   DFND 33 0 0 4,199
SOUTHSIDE BANCSHARES INC COM 84470P109 20 496 SH   DFND 10 496 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 693 16,964 SH   DFND 33 0 0 16,964
SOUTHSIDE BANCSHARES INC COM 84470P109 75 1,839 SH   DFND 462 0 0 1,839
SOUTHSTATE CORPORATION COM 840441109 6,843 83,865 SH   DFND 10 83,865 0 0
SOUTHSTATE CORPORATION COM 840441109 3,444 42,213 SH   DFND 33 0 0 42,213
SOUTHSTATE CORPORATION COM 840441109 261 3,197 SH   DFND 462 0 0 3,197
SOUTHWEST AIRLS CO COM 844741108 317 6,924 SH   DFND 1 6,271 0 653
SOUTHWEST AIRLS CO COM 844741108 8 175 SH   OTR 1 175 0 0
SOUTHWEST AIRLS CO COM 844741108 705 15,400 SH   DFND 6 10,817 0 4,583
SOUTHWEST AIRLS CO COM 844741108 4,945 107,980 SH   DFND 10 99,756 0 8,224
SOUTHWEST AIRLS CO COM 844741108 84 1,837 SH   DFND 20 1,790 0 47
SOUTHWEST AIRLS CO COM 844741108 16 345 SH   DFND 21 345 0 0
SOUTHWEST AIRLS CO COM 844741108 26 573 SH   DFND 23 573 0 0
SOUTHWEST AIRLS CO COM 844741108 26 564 SH   OTR 23 0 0 564
SOUTHWEST AIRLS CO COM 844741108 24,798 541,434 SH   DFND 33 1,247 0 540,187
SOUTHWEST AIRLS CO COM 844741108 25 550 SH   DFND 287 550 0 0
SOUTHWEST AIRLS CO COM 844741108 3,008 65,677 SH   DFND 483 1,186 0 64,491
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,677 2,710,000 PRN   DFND 2 2,710,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,428 4,000,000 PRN   DFND 6 0 0 4,000,000
SOUTHWEST GAS HLDGS INC COM 844895102 21 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HLDGS INC COM 844895102 1,560 19,923 SH   DFND 10 19,923 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,832 36,176 SH   DFND 33 0 0 36,176
SOUTHWEST GAS HLDGS INC COM 844895102 179 2,287 SH   DFND 462 0 0 2,287
SOUTHWEST GAS HLDGS INC COM 844895102 1,162 14,840 SH   DFND 483 0 0 14,840
SOUTHWESTERN ENERGY CO COM 845467109 3,751 523,114 SH   DFND 10 523,114 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,003 558,317 SH   DFND 33 0 0 558,317
SOUTHWESTERN ENERGY CO COM 845467109 215 29,981 SH   DFND 462 0 0 29,981
SOVOS BRANDS INC COM 84612U107 10 702 SH   DFND 10 702 0 0
SOVOS BRANDS INC COM 84612U107 198 13,975 SH   DFND 33 0 0 13,975
SP PLUS CORP COM 78469C103 256 8,162 SH   DFND 1 8,162 0 0
SP PLUS CORP COM 78469C103 23 737 SH   DFND 10 737 0 0
SP PLUS CORP COM 78469C103 394 12,561 SH   DFND 33 0 0 12,561
SPARTANNASH CO COM 847215100 1,083 32,818 SH   DFND 10 32,818 0 0
SPARTANNASH CO COM 847215100 644 19,528 SH   DFND 33 0 0 19,528
SPARTANNASH CO COM 847215100 88 2,681 SH   DFND 462 0 0 2,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1,131 SH   DFND 1 716 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 105 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,145 6,337 SH   DFND 1 1,087 0 5,250
SPDR GOLD TR GOLD SHS 78463V107 36 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 423 2,340 SH   DFND 19 2,340 0 0
SPDR GOLD TR GOLD SHS 78463V107 203 1,122 SH   DFND 21 1,122 0 0
SPDR GOLD TR GOLD SHS 78463V107 779 4,310 SH   DFND 23 4,310 0 0
SPDR GOLD TR GOLD SHS 78463V107 145 800 SH   OTR 23 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 269 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,339 57,551 SH   DFND 23 51,192 0 6,359
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2,415 SH   DFND 19 2,415 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,868 215,500 SH   DFND 562 215,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 363 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,764 34,260 SH   DFND 10 34,260 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 2,241 SH   DFND 19 2,241 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45 414 SH   DFND 23 414 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49 447 SH   OTR 23 0 0 447
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 631 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,323 352,766 SH   DFND 1 176,465 0 176,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,110 SH   DFND 2 1,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,643 50,136 SH   DFND 19 50,136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,062 11,209 SH   DFND 20 11,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,437 3,182 SH   DFND 21 2,222 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,048 11,176 SH   OTR 21 0 0 11,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,266 53,729 SH   DFND 23 47,669 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,600 47,825 SH   OTR 23 336 0 47,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,069 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,109 11,311 SH   DFND   11,311 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 932 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 143 SH   DFND 23 0 0 143
SPDR SER TR BLOOMBERG CONV 78464A359 961 12,490 SH   DFND 1 11,790 0 700
SPDR SER TR BLOOMBERG CONV 78464A359 462 6,000 SH   OTR 1 0 0 6,000
SPDR SER TR BLOOMBERG CONV 78464A359 80,032 1,040,048 SH   DFND 10 1,040,048 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 52 680 SH   DFND 20 0 0 680
SPDR SER TR BLOOMBERG CONV 78464A359 45 587 SH   DFND 23 587 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 229 2,970 SH   OTR 23 2,000 0 970
SPDR SER TR PORTFOLIO SHORT 78464A474 3,576 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 197 6,549 SH   OTR 23 6,549 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,236 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR DJ REIT ETF 78464A607 405 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR S&P REGL BKG 78464A698 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 18 288 SH   DFND 2 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 4,013 31,325 SH   DFND 1 26,046 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 860 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,273 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,712 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 153 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 1,561 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 244 8,000 SH   OTR 20 8,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 81 2,657 SH   DFND 21 2,657 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 14,028 534,585 SH   DFND 10 534,585 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,063 40,501 SH   DFND 19 40,501 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,202 11,729 SH   DFND 1 4,532 0 7,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,581 64,200 SH   DFND 10 64,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 647 6,310 SH   DFND 19 6,310 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,138 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG HIGH Y 78468R622 420 4,100 SH   OTR 23 2,719 0 1,381
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   DFND 1 2 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 59 648 SH   DFND 23 648 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 29 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,516 31,662 SH   DFND 23 31,662 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 311 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 39 814 SH   DFND 1 814 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 133 2,813 SH   DFND 23 2,813 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 239 5,436 SH   DFND 1 5,436 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,606 85,723 SH   DFND 23 68,837 0 16,886
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,430 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 6,178 69,631 SH   DFND 10 69,631 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 152 SH   DFND 287 152 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 156 1,753 SH   DFND 462 0 0 1,753
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 6,406 SH   DFND 10 6,406 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 88,505 SH   DFND 33 0 0 88,505
SPERO THERAPEUTICS INC COM 84833T103 7 748 SH   DFND 10 748 0 0
SPERO THERAPEUTICS INC COM 84833T103 114 13,137 SH   DFND 33 0 0 13,137
SPIRE GLOBAL INC COM CL A 848560108 25 11,927 SH   DFND 462 0 0 11,927
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 20 75,000 SH Call DFND 2 75,000 0 0
SPIRE INC COM 84857L101 1,928 26,868 SH   DFND 10 26,868 0 0
SPIRE INC COM 84857L101 1,971 27,466 SH   DFND 33 0 0 27,466
SPIRE INC COM 84857L101 144 2,001 SH   DFND 462 0 0 2,001
SPIRE INC COM 84857L101 930 12,960 SH   DFND 483 0 0 12,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759 15,521 SH   DFND 1 14,202 0 1,319
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1,687 SH   OTR 1 1,687 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4,451 SH   DFND 462 0 0 4,451
SPIRIT AIRLS INC COM 848577102 11,061 505,754 SH   DFND 33 0 0 505,754
SPIRIT OF TEX BANCSHARES INC COM 84861D103 183 6,953 SH   DFND 33 0 0 6,953
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 927 SH   DFND 10 927 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,707 37,082 SH   DFND 11 0 0 37,082
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 681 SH   DFND 287 681 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 4,853 SH   DFND 462 0 0 4,853
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,278 27,779 SH   DFND 483 0 0 27,779
SPLUNK INC COM 848637104 850 5,723 SH   DFND 1 4,668 0 1,055
SPLUNK INC COM 848637104 1,932 12,999 SH   DFND 6 11,921 0 1,078
SPLUNK INC COM 848637104 17,116 115,174 SH   DFND 10 115,174 0 0
SPLUNK INC COM 848637104 94 634 SH   DFND 20 629 0 5
SPLUNK INC COM 848637104 112 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104 111 750 SH   DFND 21 750 0 0
SPLUNK INC COM 848637104 30 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 1,265 8,510 SH   DFND 23 8,510 0 0
SPLUNK INC COM 848637104 1,097 7,383 SH   OTR 23 3,650 0 3,733
SPLUNK INC COM 848637104 17,894 120,407 SH   DFND 33 1,575 0 118,832
SPLUNK INC COM 848637104 9,527 64,110 SH   DFND 482 64,110 0 0
SPLUNK INC COM 848637104 6,557 44,124 SH   DFND 483 2,310 0 41,814
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,464 9,573,000 PRN   DFND 6 490,000 0 9,083,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 199 166,000 PRN   DFND 483 0 0 166,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,112 6,400,000 PRN   DFND 6 0 0 6,400,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,742 104,702 SH   DFND 10 104,702 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 494 50,090 SH   DFND 2 50,090 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 17 16,696 SH Call DFND 2 16,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1,138 SH   DFND 10 1,138 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 259 24,233 SH   DFND 33 0 0 24,233
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,208 34,488 SH   DFND 1 31,718 0 2,770
SPOTIFY TECHNOLOGY S A SHS L8681T102 630 4,170 SH   OTR 1 1,729 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 252 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,108 199,362 SH   DFND 10 199,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 375 2,486 SH   DFND 20 2,342 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 1,194 SH   DFND 21 1,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102 165 1,092 SH   DFND 23 1,092 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 156 1,034 SH   OTR 23 295 0 739
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,824 25,319 SH   DFND 33 43 0 25,276
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,378 9,125 SH   DFND 482 9,125 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 405 2,682 SH   DFND 483 0 0 2,682
SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1,080 SH   OTR   0 0 1,080
SPOTIFY USA INC NOTE 3/1 84921RAB6 10,311 12,100,000 PRN   DFND 6 700,000 0 11,400,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 426 500,000 PRN   DFND 483 0 0 500,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 590 SH   DFND 2 0 0 590
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,886 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 973 SH   DFND 10 973 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 900 15,940 SH   DFND 33 0 0 15,940
SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 969 SH   DFND 462 0 0 969
SPRINKLR INC CL A 85208T107 41 3,476 SH   DFND 462 0 0 3,476
SPROTT PHYSICAL GOLD TR UNIT 85207H104 86 5,600 SH   DFND 1 0 0 5,600
SPROUT SOCIAL INC COM CL A 85209W109 357 4,461 SH   DFND 10 4,461 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,378 179,451 SH   DFND 33 0 0 179,451
SPROUT SOCIAL INC COM CL A 85209W109 172 2,151 SH   DFND 462 0 0 2,151
SPROUTS FMRS MKT INC COM 85208M102 405 12,657 SH   DFND 1 12,410 0 247
SPROUTS FMRS MKT INC COM 85208M102 216 6,750 SH   OTR 1 750 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 78 2,441 SH   DFND 10 2,441 0 0
SPROUTS FMRS MKT INC COM 85208M102 38 1,191 SH   DFND 20 1,191 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 21 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 114 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 229 7,174 SH   DFND 23 6,954 0 220
SPROUTS FMRS MKT INC COM 85208M102 5 160 SH   OTR 23 0 0 160
SPROUTS FMRS MKT INC COM 85208M102 2,135 66,775 SH   DFND 33 0 0 66,775
SPROUTS FMRS MKT INC COM 85208M102 175 5,460 SH   DFND 462 0 0 5,460
SPRUCE BIOSCIENCES INC COM 85209E109 15 7,579 SH   DFND 10 7,579 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 9 4,718 SH   DFND 33 0 0 4,718
SPS COMM INC COM 78463M107 3,511 26,762 SH   DFND 10 26,762 0 0
SPS COMM INC COM 78463M107 2,601 19,828 SH   DFND 33 0 0 19,828
SPS COMM INC COM 78463M107 228 1,740 SH   DFND 462 0 0 1,740
SPX CORP COM 784635104 156 3,154 SH   DFND 1 3,154 0 0
SPX CORP COM 784635104 171 3,452 SH   DFND 10 3,452 0 0
SPX CORP COM 784635104 1 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 29 590 SH   DFND 23 590 0 0
SPX CORP COM 784635104 8 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,192 24,131 SH   DFND 33 0 0 24,131
SPX CORP COM 784635104 91 1,845 SH   DFND 462 0 0 1,845
SPX FLOW INC COM 78469X107 195 2,265 SH   DFND 10 2,265 0 0
SPX FLOW INC COM 78469X107 3 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 51 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 13 145 SH   OTR 23 0 0 145
SPX FLOW INC COM 78469X107 24,962 289,516 SH   DFND 33 0 0 289,516
SPX FLOW INC COM 78469X107 160 1,859 SH   DFND 462 0 0 1,859
SQUARESPACE INC CLASS A 85225A107 1,037 40,484 SH   DFND 6 40,484 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 59 12,357 SH   DFND 33 0 0 12,357
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,665 22,193 SH   DFND 6 20,651 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,465 312,783 SH   DFND 10 312,783 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,246 389,837 SH   DFND 33 141 0 389,696
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 2,948 SH   DFND 287 2,948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,707 169,379 SH   DFND 483 7,379 0 162,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,852 330,331 SH   DFND 10 330,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25,852 575,000 SH   DFND 483 0 0 575,000
SSR MNG INC COM 784730103 18,888 868,409 SH   DFND 10 110,327 0 758,082
SSR MNG INC COM 784730103 199 9,142 SH   DFND 462 0 0 9,142
ST JOE CO COM 790148100 72 1,222 SH   DFND 10 1,222 0 0
ST JOE CO COM 790148100 1,079 18,212 SH   DFND 33 0 0 18,212
ST JOE CO COM 790148100 66 1,111 SH   DFND 462 0 0 1,111
STAAR SURGICAL CO COM PAR $0.01 852312305 2,144 26,833 SH   DFND 10 26,833 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,755 59,500 SH   DFND 33 0 0 59,500
STAAR SURGICAL CO COM PAR $0.01 852312305 131 1,644 SH   DFND 462 0 0 1,644
STAG INDL INC COM 85254J102 137 3,314 SH   DFND 1 3,314 0 0
STAG INDL INC COM 85254J102 2,327 56,279 SH   DFND 10 56,279 0 0
STAG INDL INC COM 85254J102 118,640 2,869,160 SH   DFND 11 1,645,891 0 1,223,269
STAG INDL INC COM 85254J102 4,034 97,563 SH   DFND 33 0 0 97,563
STAG INDL INC COM 85254J102 277 6,704 SH   DFND 462 0 0 6,704
STAG INDL INC COM 85254J102 16,047 388,071 SH   DFND 483 0 0 388,071
STAGWELL INC COM CL A 85256A109 7,869 1,086,810 SH   DFND 33 0 0 1,086,810
STANDARD LITHIUM LTD COM 853606101 19 2,200 SH   DFND 2 2,200 0 0
STANDARD MTR PRODS INC COM 853666105 13 300 SH   DFND 10 300 0 0
STANDARD MTR PRODS INC COM 853666105 494 11,442 SH   DFND 33 0 0 11,442
STANDEX INTL CORP COM 854231107 19 192 SH   DFND 10 192 0 0
STANDEX INTL CORP COM 854231107 661 6,618 SH   DFND 33 0 0 6,618
STANLEY BLACK & DECKER INC COM 854502101 3,063 21,914 SH   DFND 1 19,156 0 2,758
STANLEY BLACK & DECKER INC COM 854502101 293 2,098 SH   OTR 1 294 0 1,804
STANLEY BLACK & DECKER INC COM 854502101 10 73 SH Put DFND 6 73 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,434 24,565 SH   DFND 6 23,559 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 7,924 56,682 SH   DFND 10 54,378 0 2,304
STANLEY BLACK & DECKER INC COM 854502101 33 233 SH   DFND 19 233 0 0
STANLEY BLACK & DECKER INC COM 854502101 926 6,627 SH   DFND 20 5,109 0 1,518
STANLEY BLACK & DECKER INC COM 854502101 41 296 SH   OTR 20 296 0 0
STANLEY BLACK & DECKER INC COM 854502101 61 439 SH   DFND 21 439 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,467 10,493 SH   OTR 21 0 0 10,493
STANLEY BLACK & DECKER INC COM 854502101 2,066 14,776 SH   DFND 23 14,346 0 430
STANLEY BLACK & DECKER INC COM 854502101 215 1,538 SH   OTR 23 318 0 1,220
STANLEY BLACK & DECKER INC COM 854502101 40,006 286,189 SH   DFND 33 52,704 0 233,485
STANLEY BLACK & DECKER INC COM 854502101 4,621 33,057 SH   DFND 287 33,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 488 3,492 SH   DFND 402 3,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 50 SH   DFND 482 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,316 66,642 SH   DFND 483 1,997 0 64,645
STANLEY BLACK & DECKER INC COM 854502101 22 160 SH   OTR   0 0 160
STANTEC INC COM 85472N109 13,104 261,356 SH   DFND 6 261,356 0 0
STANTEC INC COM 85472N109 1,676 33,430 SH   DFND 10 33,430 0 0
STANTEC INC COM 85472N109 243 4,853 SH   DFND 462 0 0 4,853
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 219 7,362 SH   DFND 287 7,362 0 0
STARBUCKS CORP COM 855244109 1,253 13,775 SH   DFND 1 13,775 0 0
STARBUCKS CORP COM 855244109 1,678 18,451 SH   OTR 1 18,146 0 305
STARBUCKS CORP COM 855244109 20 218 SH   DFND 2 0 0 218
STARBUCKS CORP COM 855244109 14,007 153,978 SH   DFND 6 134,994 0 18,984
STARBUCKS CORP COM 855244109 21,993 241,766 SH   DFND 10 225,386 0 16,380
STARBUCKS CORP COM 855244109 161 1,775 SH   DFND 23 1,750 0 25
STARBUCKS CORP COM 855244109 2,399 26,370 SH   OTR 23 0 0 26,370
STARBUCKS CORP COM 855244109 78,298 860,696 SH   DFND 33 11,393 0 849,303
STARBUCKS CORP COM 855244109 20,925 230,020 SH   DFND 287 230,020 0 0
STARBUCKS CORP COM 855244109 79 863 SH   DFND 402 863 0 0
STARBUCKS CORP COM 855244109 18 193 SH   DFND 422 0 0 193
STARBUCKS CORP COM 855244109 155 1,699 SH   DFND 482 1,699 0 0
STARBUCKS CORP COM 855244109 53,995 593,551 SH   DFND 483 17,305 0 576,246
STARBUCKS CORP COM 855244109 76 830 SH   DFND   830 0 0
STARBUCKS CORP COM 855244109 200 2,200 SH   OTR   0 1,150 1,050
STARTEK INC COM 85569C107 40 9,137 SH   DFND 33 0 0 9,137
STARWOOD PPTY TR INC COM 85571B105 75 3,100 SH   DFND 10 3,100 0 0
STARWOOD PPTY TR INC COM 85571B105 130 5,382 SH   DFND 287 5,382 0 0
STARWOOD PPTY TR INC COM 85571B105 300 12,430 SH   DFND 462 0 0 12,430
STATE STR CORP COM 857477103 105 1,200 SH   DFND 1 1,200 0 0
STATE STR CORP COM 857477103 61 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 33,508 384,617 SH   DFND 6 34,381 0 350,236
STATE STR CORP COM 857477103 19,121 219,476 SH   DFND 10 208,880 0 10,596
STATE STR CORP COM 857477103 176 2,020 SH   OTR 21 0 0 2,020
STATE STR CORP COM 857477103 392 4,500 SH   DFND 23 4,500 0 0
STATE STR CORP COM 857477103 112 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103 46,704 536,089 SH   DFND 33 126 0 535,963
STATE STR CORP COM 857477103 6,521 74,847 SH   DFND 287 74,847 0 0
STATE STR CORP COM 857477103 169 1,936 SH   DFND 422 0 0 1,936
STATE STR CORP COM 857477103 16 185 SH   DFND 482 185 0 0
STATE STR CORP COM 857477103 19,425 222,974 SH   DFND 483 5,016 0 217,958
STATE STR CORP COM 857477103 2 23 SH   DFND   23 0 0
STEEL DYNAMICS INC COM 858119100 655 7,848 SH   DFND 1 6,898 0 950
STEEL DYNAMICS INC COM 858119100 247 2,963 SH   DFND 2 0 0 2,963
STEEL DYNAMICS INC COM 858119100 11,961 143,366 SH   DFND 6 119,356 0 24,010
STEEL DYNAMICS INC COM 858119100 2,744 32,888 SH   DFND 10 32,888 0 0
STEEL DYNAMICS INC COM 858119100 111 1,325 SH   DFND 20 1,325 0 0
STEEL DYNAMICS INC COM 858119100 1 17 SH   DFND 21 17 0 0
STEEL DYNAMICS INC COM 858119100 13,191 158,111 SH   DFND 33 0 0 158,111
STEEL DYNAMICS INC COM 858119100 2,949 35,350 SH   DFND 287 35,350 0 0
STEEL DYNAMICS INC COM 858119100 126 1,505 SH   DFND 422 0 0 1,505
STEEL DYNAMICS INC COM 858119100 23,337 279,717 SH   DFND 483 20,121 0 259,596
STEELCASE INC CL A 858155203 578 48,368 SH   DFND 33 0 0 48,368
STEELCASE INC CL A 858155203 55 4,585 SH   DFND 462 0 0 4,585
STELLANTIS N.V SHS N82405106 294,186 18,081,496 SH   DFND 6 13,841,150 0 4,240,346
STELLANTIS N.V SHS N82405106 6,398 393,249 SH   DFND 10 18,249 0 375,000
STELLANTIS N.V SHS N82405106 145,537 8,945,092 SH   DFND 33 15,955 0 8,929,137
STELLANTIS N.V SHS N82405106 10,570 649,646 SH   DFND 287 649,646 0 0
STELLANTIS N.V SHS N82405106 52 3,189 SH   DFND 402 3,189 0 0
STELLANTIS N.V SHS N82405106 9 576 SH   DFND 422 0 0 576
STELLANTIS N.V SHS N82405106 2,430 149,377 SH   DFND 482 149,377 0 0
STELLANTIS N.V SHS N82405106 79,339 4,876,380 SH   DFND 483 163,464 0 4,712,916
STELLANTIS N.V SHS N82405106 2,237 137,511 SH   DFND   99,912 0 37,599
STELLANTIS N.V SHS N82405106 740 45,500 SH   OTR   0 7,500 38,000
STEM INC COM 85859N102 43 3,901 SH   DFND 10 3,901 0 0
STEM INC COM 85859N102 689 62,555 SH   DFND 33 0 0 62,555
STEM INC COM 85859N102 7,659 695,600 SH   DFND   695,600 0 0
STEPAN CO COM 858586100 43 435 SH   DFND 10 435 0 0
STEPAN CO COM 858586100 1,169 11,827 SH   DFND 33 0 0 11,827
STEPAN CO COM 858586100 97 978 SH   DFND 462 0 0 978
STEPSTONE GROUP INC COM CL A 85914M107 50 1,525 SH   DFND 10 1,525 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,803 175,536 SH   DFND 33 0 0 175,536
STEPSTONE GROUP INC COM CL A 85914M107 72 2,189 SH   DFND 462 0 0 2,189
STEREOTAXIS INC COM NEW 85916J409 8 2,178 SH   DFND 10 2,178 0 0
STEREOTAXIS INC COM NEW 85916J409 101 26,947 SH   DFND 33 0 0 26,947
STERICYCLE INC COM 858912108 53 892 SH   DFND 1 892 0 0
STERICYCLE INC COM 858912108 35 600 SH   OTR 1 0 0 600
STERICYCLE INC COM 858912108 1,213 20,585 SH   DFND 10 20,585 0 0
STERICYCLE INC COM 858912108 65 1,100 SH   OTR 21 0 0 1,100
STERICYCLE INC COM 858912108 80 1,365 SH   DFND 23 1,365 0 0
STERICYCLE INC COM 858912108 223 3,779 SH   OTR 23 250 0 3,529
STERICYCLE INC COM 858912108 36 607 SH   DFND 287 607 0 0
STERICYCLE INC COM 858912108 234 3,965 SH   DFND 462 0 0 3,965
STERIS PLC SHS USD G8473T100 93 386 SH   DFND 2 0 0 386
STERIS PLC SHS USD G8473T100 16,204 67,021 SH   DFND 6 67,021 0 0
STERIS PLC SHS USD G8473T100 3,937 16,285 SH   DFND 10 14,888 0 1,397
STERIS PLC SHS USD G8473T100 39,363 162,810 SH   DFND 33 0 0 162,810
STERIS PLC SHS USD G8473T100 4,120 17,043 SH   DFND 287 17,043 0 0
STERIS PLC SHS USD G8473T100 235 972 SH   DFND 422 0 0 972
STERIS PLC SHS USD G8473T100 8,728 36,099 SH   DFND 483 1,901 0 34,198
STERLING BANCORP INC COM 85917W102 252 35,490 SH   DFND 10 35,490 0 0
STERLING CHECK CORP COM 85917T109 1,871 70,777 SH   DFND 6 70,777 0 0
STERLING CHECK CORP COM 85917T109 10 390 SH   DFND 10 390 0 0
STERLING CHECK CORP COM 85917T109 238 9,014 SH   DFND 33 0 0 9,014
STERLING CONSTR INC COM 859241101 191 7,144 SH   DFND 10 7,144 0 0
STERLING CONSTR INC COM 859241101 405 15,107 SH   DFND 33 0 0 15,107
STEVANATO GROUP S P A ORD SHS T9224W109 6,223 309,307 SH   DFND 6 299,289 0 10,018
STEVANATO GROUP S P A ORD SHS T9224W109 71 3,510 SH   DFND 402 3,510 0 0
STEWART INFORMATION SVCS COR COM 860372101 25 412 SH   DFND 10 412 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,275 153,025 SH   DFND 33 0 0 153,025
STEWART INFORMATION SVCS COR COM 860372101 67 1,111 SH   DFND 462 0 0 1,111
STIFEL FINL CORP COM 860630102 275 4,050 SH   DFND 10 4,050 0 0
STIFEL FINL CORP COM 860630102 208 3,070 SH   DFND 287 3,070 0 0
STIFEL FINL CORP COM 860630102 304 4,471 SH   DFND 462 0 0 4,471
STITCH FIX INC COM CL A 860897107 31 3,044 SH   DFND 10 3,044 0 0
STITCH FIX INC COM CL A 860897107 456 45,267 SH   DFND 33 0 0 45,267
STITCH FIX INC COM CL A 860897107 32 3,172 SH   DFND 462 0 0 3,172
STOCK YDS BANCORP INC COM 861025104 7 132 SH   DFND 10 132 0 0
STOCK YDS BANCORP INC COM 861025104 694 13,126 SH   DFND 33 0 0 13,126
STOKE THERAPEUTICS INC COM 86150R107 11 535 SH   DFND 10 535 0 0
STOKE THERAPEUTICS INC COM 86150R107 5,712 271,351 SH   DFND 33 0 0 271,351
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 12 40,000 SH Call DFND 28 0 0 40,000
STONECO LTD COM CL A G85158106 1 96 SH   DFND 1 96 0 0
STONECO LTD COM CL A G85158106 30 2,548 SH   OTR 1 0 0 2,548
STONECO LTD COM CL A G85158106 99 8,473 SH   DFND 6 0 0 8,473
STONECO LTD COM CL A G85158106 98 8,398 SH   DFND 10 8,398 0 0
STONECO LTD COM CL A G85158106 8,631 737,707 SH   DFND 33 0 0 737,707
STONECO LTD COM CL A G85158106 229 19,572 SH   DFND 287 19,572 0 0
STONEMOR INC COM 86184W106 258 98,961 SH   DFND 33 0 0 98,961
STONERIDGE INC COM 86183P102 54 2,600 SH   DFND 10 2,600 0 0
STONERIDGE INC COM 86183P102 298 14,354 SH   DFND 33 0 0 14,354
STONERIDGE INC COM 86183P102 75 3,595 SH   DFND 462 0 0 3,595
STONEX GROUP INC COM 861896108 329 4,426 SH   DFND 10 4,426 0 0
STONEX GROUP INC COM 861896108 679 9,148 SH   DFND 33 0 0 9,148
STONEX GROUP INC COM 861896108 56 760 SH   DFND 462 0 0 760
STORE CAP CORP COM 862121100 330 11,290 SH   DFND 2 0 0 11,290
STORE CAP CORP COM 862121100 491 16,800 SH   DFND 6 16,800 0 0
STORE CAP CORP COM 862121100 218 7,463 SH   DFND 10 7,463 0 0
STORE CAP CORP COM 862121100 34 1,164 SH   DFND 287 1,164 0 0
STORE CAP CORP COM 862121100 301 10,310 SH   DFND 462 0 0 10,310
STORE CAP CORP COM 862121100 1,561 53,387 SH   DFND 483 0 0 53,387
STRATEGIC ED INC COM 86272C103 145 2,178 SH   DFND 1 2,178 0 0
STRATEGIC ED INC COM 86272C103 884 13,320 SH   DFND 33 0 0 13,320
STRATEGIC ED INC COM 86272C103 80 1,201 SH   DFND 462 0 0 1,201
STRATTEC SEC CORP COM 863111100 4 109 SH   DFND 10 109 0 0
STRIDE INC COM 86333M108 18,899 520,212 SH   DFND 10 520,212 0 0
STRIDE INC COM 86333M108 836 23,025 SH   DFND 33 0 0 23,025
STRIDE INC COM 86333M108 80 2,215 SH   DFND 462 0 0 2,215
STRIDE INC NOTE 1.125% 9/0 86333MAA6 946 954,000 PRN   DFND 2 954,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 23 3,999 SH   DFND 33 0 0 3,999
STRYKER CORPORATION COM 863667101 441 1,650 SH   DFND 1 1,650 0 0
STRYKER CORPORATION COM 863667101 9,460 35,383 SH   DFND 6 32,991 0 2,392
STRYKER CORPORATION COM 863667101 18,885 70,638 SH   DFND 10 66,057 0 4,581
STRYKER CORPORATION COM 863667101 44 164 SH   DFND 23 73 0 91
STRYKER CORPORATION COM 863667101 187 700 SH   OTR 23 0 0 700
STRYKER CORPORATION COM 863667101 83,306 311,599 SH   DFND 33 137 0 311,462
STRYKER CORPORATION COM 863667101 81 304 SH   DFND 287 304 0 0
STRYKER CORPORATION COM 863667101 2 8 SH   DFND 402 8 0 0
STRYKER CORPORATION COM 863667101 50 186 SH   DFND 422 0 0 186
STRYKER CORPORATION COM 863667101 34,689 129,752 SH   DFND 483 5,302 0 124,450
STRYKER CORPORATION COM 863667101 27 100 SH   OTR   0 0 100
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 742 SH   DFND   742 0 0
STURM RUGER & CO INC COM 864159108 59 850 SH   DFND 10 850 0 0
STURM RUGER & CO INC COM 864159108 672 9,652 SH   DFND 33 0 0 9,652
SUMMIT FINL GROUP INC COM 86606G101 158 6,169 SH   DFND 33 0 0 6,169
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,843 189,849 SH   DFND 2 189,849 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 14 75,000 SH Call DFND 2 75,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,856 186,392 SH   DFND 6 186,392 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17 1,657 SH   DFND 10 1,657 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 563 56,510 SH   DFND 33 0 0 56,510
SUMMIT HOTEL PPTYS INC COM 866082100 234 23,461 SH   DFND 483 0 0 23,461
SUMMIT HOTEL PPTYS INC COM 866082100 6,546 657,256 SH   DFND   657,256 0 0
SUMMIT MATLS INC CL A 86614U100 2,027 65,275 SH   DFND 33 0 0 65,275
SUMMIT MATLS INC CL A 86614U100 166 5,344 SH   DFND 462 0 0 5,344
SUMMIT THERAPEUTICS INC COM 86627T108 35 14,310 SH   DFND 33 0 0 14,310
SUMO LOGIC INC COM 86646P103 101 8,654 SH   DFND 10 8,654 0 0
SUMO LOGIC INC COM 86646P103 3,450 295,620 SH   DFND 33 0 0 295,620
SUMO LOGIC INC COM 86646P103 6,358 544,840 SH   DFND 482 544,840 0 0
SUN CMNTYS INC COM 866674104 1,384 7,893 SH   DFND 6 7,893 0 0
SUN CMNTYS INC COM 866674104 594 3,389 SH   DFND 10 3,389 0 0
SUN CMNTYS INC COM 866674104 127,994 730,184 SH   DFND 11 407,417 0 322,767
SUN CMNTYS INC COM 866674104 30 171 SH   OTR 21 0 0 171
SUN CMNTYS INC COM 866674104 7,262 41,426 SH   DFND 33 0 0 41,426
SUN CMNTYS INC COM 866674104 114 652 SH   DFND 287 652 0 0
SUN CMNTYS INC COM 866674104 28,926 165,019 SH   DFND 483 1,284 0 163,735
SUN CTRY AIRLS HLDGS INC COM 866683105 29 1,124 SH   DFND 10 1,124 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,515 57,852 SH   DFND 33 0 0 57,852
SUN LIFE FINANCIAL INC. COM 866796105 4,142 74,186 SH   DFND 6 69,439 0 4,747
SUN LIFE FINANCIAL INC. COM 866796105 556 9,957 SH   DFND 10 9,957 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,431 401,772 SH   DFND 33 215 0 401,557
SUN LIFE FINANCIAL INC. COM 866796105 448 8,027 SH   DFND 287 8,027 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14 259 SH   DFND 422 0 0 259
SUN LIFE FINANCIAL INC. COM 866796105 39 700 SH   DFND 482 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,983 214,626 SH   DFND 483 12,843 0 201,783
SUNCOKE ENERGY INC COM 86722A103 285 31,962 SH   DFND 1 31,962 0 0
SUNCOKE ENERGY INC COM 86722A103 12 1,302 SH   DFND 10 1,302 0 0
SUNCOKE ENERGY INC COM 86722A103 402 45,137 SH   DFND 33 0 0 45,137
SUNCOR ENERGY INC NEW COM 867224107 83 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 3,410 104,642 SH   DFND 6 94,920 0 9,722
SUNCOR ENERGY INC NEW COM 867224107 2,178 66,817 SH   DFND 10 48,937 0 17,880
SUNCOR ENERGY INC NEW COM 867224107 1,639 50,300 SH   DFND 11 0 0 50,300
SUNCOR ENERGY INC NEW COM 867224107 83 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 196 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 66,679 2,045,986 SH   DFND 33 0 0 2,045,986
SUNCOR ENERGY INC NEW COM 867224107 360 11,037 SH   DFND 287 11,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,759 146,021 SH   DFND 483 0 0 146,021
SUNNOVA ENERGY INTL INC. COM 86745K104 26,284 1,139,801 SH   DFND 6 448,491 0 691,310
SUNNOVA ENERGY INTL INC. COM 86745K104 13 584 SH   DFND 10 584 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,296 663,300 SH   DFND 33 0 0 663,300
SUNNOVA ENERGY INTL INC. COM 86745K104 77 3,357 SH   DFND 462 0 0 3,357
SUNOPTA INC COM 8676EP108 43 8,630 SH   DFND 462 0 0 8,630
SUNPOWER CORP COM 867652406 0 1 SH   DFND 2 1 0 0
SUNPOWER CORP COM 867652406 338 15,726 SH   DFND 10 15,726 0 0
SUNPOWER CORP COM 867652406 7,220 336,128 SH   DFND 33 0 0 336,128
SUNPOWER CORP COM 867652406 79 3,669 SH   DFND 462 0 0 3,669
SUNRUN INC COM 86771W105 51,271 1,688,198 SH   DFND 6 417,198 0 1,271,000
SUNRUN INC COM 86771W105 445 14,637 SH   DFND 10 14,637 0 0
SUNRUN INC COM 86771W105 8,049 265,031 SH   DFND 33 1,089 0 263,942
SUNRUN INC COM 86771W105 2,659 87,567 SH   DFND 483 12,864 0 74,703
SUNRUN INC COM 86771W105 0 10 SH   OTR   0 0 10
SUNSTONE HOTEL INVS INC NEW COM 867892101 197 16,684 SH   DFND 10 16,684 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 38,415 3,261,011 SH   DFND 11 1,592,534 0 1,668,477
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,233 2,566,489 SH   DFND 33 1,059,620 0 1,506,869
SUNSTONE HOTEL INVS INC NEW COM 867892101 103 8,729 SH   DFND 462 0 0 8,729
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,259 786,002 SH   DFND 483 0 0 786,002
SUPER MICRO COMPUTER INC COM 86800U104 924 24,274 SH   DFND 33 0 0 24,274
SUPER MICRO COMPUTER INC COM 86800U104 91 2,396 SH   DFND 462 0 0 2,396
SUPERIOR GROUP OF CO INC COM 868358102 2 135 SH   DFND 10 135 0 0
SUPERIOR GROUP OF CO INC COM 868358102 114 6,378 SH   DFND 33 0 0 6,378
SUPERIOR INDS INTL INC COM 868168105 134 28,775 SH   DFND 33 0 0 28,775
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 814 SH   DFND 10 814 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 871 26,945 SH   DFND 33 0 0 26,945
SUPERNUS PHARMACEUTICALS INC COM 868459108 101 3,124 SH   DFND 462 0 0 3,124
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,425 198,801 SH   DFND   198,801 0 0
SURFACE ONCOLOGY INC COM 86877M209 55 18,852 SH   DFND 33 0 0 18,852
SURGERY PARTNERS INC COM 86881A100 1,362 24,749 SH   DFND 10 24,749 0 0
SURGERY PARTNERS INC COM 86881A100 1,030 18,704 SH   DFND 33 0 0 18,704
SURGERY PARTNERS INC COM 86881A100 70 1,271 SH   DFND 462 0 0 1,271
SURMODICS INC COM 868873100 27 596 SH   DFND 10 596 0 0
SURMODICS INC COM 868873100 333 7,341 SH   DFND 33 0 0 7,341
SUTRO BIOPHARMA INC COM 869367102 1 166 SH   DFND 10 166 0 0
SUTRO BIOPHARMA INC COM 869367102 194 23,627 SH   DFND 33 0 0 23,627
SUZANO S A SPON ADS 86959K105 1,031 88,717 SH   DFND 10 0 0 88,717
SUZANO S A SPON ADS 86959K105 1,559 134,148 SH   DFND 11 0 0 134,148
SVB FINANCIAL GROUP COM 78486Q101 76,225 136,249 SH   DFND 6 135,479 0 770
SVB FINANCIAL GROUP COM 78486Q101 7,746 13,845 SH   DFND 10 13,027 0 818
SVB FINANCIAL GROUP COM 78486Q101 168 300 SH   OTR 23 0 0 300
SVB FINANCIAL GROUP COM 78486Q101 58,895 105,273 SH   DFND 33 21 0 105,252
SVB FINANCIAL GROUP COM 78486Q101 5,408 9,666 SH   DFND 287 9,666 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 5 SH   DFND 422 0 0 5
SVB FINANCIAL GROUP COM 78486Q101 3,276 5,855 SH   DFND 482 5,855 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,968 30,330 SH   DFND 483 1,433 0 28,897
SVF INVESTMENT CORP CL A SHS G8601L102 1,596 162,857 SH   DFND 6 162,857 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 637 65,000 SH   DFND 28 0 0 65,000
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 3,000 SH Call DFND 28 0 0 3,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,952 300,000 SH   DFND 2 300,000 0 0
SWEETGREEN INC COM CL A 87043Q108 9 292 SH   DFND 10 292 0 0
SWEETGREEN INC COM CL A 87043Q108 220 6,884 SH   DFND 33 0 0 6,884
SWITCH INC CL A 87105L104 8,153 264,550 SH   DFND 6 264,550 0 0
SWITCH INC CL A 87105L104 5,355 173,764 SH   DFND 11 55,856 0 117,908
SWITCH INC CL A 87105L104 106 3,447 SH   DFND 287 3,447 0 0
SWITCH INC CL A 87105L104 140 4,527 SH   DFND 462 0 0 4,527
SYLVAMO CORP COMMON STOCK 871332102 2 55 SH   DFND 1 55 0 0
SYLVAMO CORP COMMON STOCK 871332102 57 1,726 SH   DFND 6 1,726 0 0
SYLVAMO CORP COMMON STOCK 871332102 10 287 SH   DFND 10 287 0 0
SYLVAMO CORP COMMON STOCK 871332102 69 2,077 SH   DFND 11 0 0 2,077
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 20 1 0 0
SYLVAMO CORP COMMON STOCK 871332102 5 138 SH   DFND 23 84 0 54
SYLVAMO CORP COMMON STOCK 871332102 2 60 SH   OTR 23 0 0 60
SYLVAMO CORP COMMON STOCK 871332102 1,909 57,372 SH   DFND 33 0 0 57,372
SYLVAMO CORP COMMON STOCK 871332102 83 2,499 SH   DFND 287 2,499 0 0
SYNAPTICS INC COM 87157D109 334 1,673 SH   DFND 10 1,673 0 0
SYNAPTICS INC COM 87157D109 4,337 21,737 SH   DFND 33 0 0 21,737
SYNAPTICS INC COM 87157D109 328 1,642 SH   DFND 462 0 0 1,642
SYNAPTICS INC COM 87157D109 5,091 25,520 SH   DFND 482 25,520 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,736 49,878 SH   DFND 6 45,691 0 4,187
SYNCHRONY FINANCIAL COM 87165B103 33,297 956,543 SH   DFND 10 945,597 0 10,946
SYNCHRONY FINANCIAL COM 87165B103 27,781 798,063 SH   DFND 33 5,558 0 792,505
SYNCHRONY FINANCIAL COM 87165B103 936 26,900 SH   DFND 287 26,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 102 2,922 SH   DFND 422 0 0 2,922
SYNCHRONY FINANCIAL COM 87165B103 12 334 SH   DFND 482 334 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,675 191,752 SH   DFND 483 9,382 0 182,370
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 658 SH   DFND 10 658 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 484 27,821 SH   DFND 33 0 0 27,821
SYNDAX PHARMACEUTICALS INC COM 87164F105 45 2,594 SH   DFND 462 0 0 2,594
SYNEOS HEALTH INC CL A 87166B102 604 7,466 SH   DFND 10 7,466 0 0
SYNEOS HEALTH INC CL A 87166B102 36 439 SH   DFND 287 439 0 0
SYNEOS HEALTH INC CL A 87166B102 349 4,308 SH   DFND 462 0 0 4,308
SYNOPSYS INC COM 871607107 13,879 41,645 SH   DFND 1 38,520 0 3,125
SYNOPSYS INC COM 871607107 710 2,130 SH   OTR 1 2,033 0 97
SYNOPSYS INC COM 871607107 60,602 181,841 SH   DFND 6 177,212 0 4,629
SYNOPSYS INC COM 871607107 112,490 337,534 SH   DFND 10 335,441 0 2,093
SYNOPSYS INC COM 871607107 890 2,672 SH   DFND 20 2,515 0 157
SYNOPSYS INC COM 871607107 685 2,055 SH   DFND 21 2,055 0 0
SYNOPSYS INC COM 871607107 237 712 SH   OTR 21 0 0 712
SYNOPSYS INC COM 871607107 934 2,804 SH   DFND 23 2,804 0 0
SYNOPSYS INC COM 871607107 263 788 SH   OTR 23 330 0 458
SYNOPSYS INC COM 871607107 61,766 185,332 SH   DFND 33 1,516 0 183,816
SYNOPSYS INC COM 871607107 822 2,465 SH   DFND 287 2,465 0 0
SYNOPSYS INC COM 871607107 798 2,395 SH   DFND 422 0 0 2,395
SYNOPSYS INC COM 871607107 6,716 20,153 SH   DFND 482 20,153 0 0
SYNOPSYS INC COM 871607107 25,944 77,847 SH   DFND 483 1,385 0 76,462
SYNOPSYS INC COM 871607107 662 1,985 SH   OTR   0 0 1,985
SYNOVUS FINL CORP COM NEW 87161C501 377 7,700 SH   DFND 6 7,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,185 167,045 SH   DFND 10 167,045 0 0
SYNOVUS FINL CORP COM NEW 87161C501 52 1,063 SH   DFND 287 1,063 0 0
SYNOVUS FINL CORP COM NEW 87161C501 313 6,385 SH   DFND 462 0 0 6,385
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 103 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 655 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502 77 1,914 SH   DFND 23 0 0 1,914
SYROS PHARMACEUTICALS INC COM 87184Q107 2 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 37 31,243 SH   DFND 33 0 0 31,243
SYSCO CORP COM 871829107 63 771 SH   DFND 1 371 0 400
SYSCO CORP COM 871829107 34 412 SH   OTR 1 100 0 312
SYSCO CORP COM 871829107 7 85 SH Put DFND 6 85 0 0
SYSCO CORP COM 871829107 3,840 47,025 SH   DFND 6 43,800 0 3,225
SYSCO CORP COM 871829107 9,932 121,647 SH   DFND 10 114,613 0 7,034
SYSCO CORP COM 871829107 122 1,500 SH   DFND 20 1,500 0 0
SYSCO CORP COM 871829107 735 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107 2,286 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 61 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 420 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 36,061 441,655 SH   DFND 33 245 0 441,410
SYSCO CORP COM 871829107 1,437 17,597 SH   DFND 287 17,597 0 0
SYSCO CORP COM 871829107 38 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 13,263 162,433 SH   DFND 483 4,775 0 157,658
T-MOBILE US INC COM 872590104 20,088 156,510 SH   DFND 1 140,522 0 15,988
T-MOBILE US INC COM 872590104 1,649 12,849 SH   OTR 1 6,161 0 6,688
T-MOBILE US INC COM 872590104 30,301 236,084 SH   DFND 6 200,823 0 35,261
T-MOBILE US INC COM 872590104 114,111 889,058 SH   DFND 10 880,891 0 8,167
T-MOBILE US INC COM 872590104 2,486 19,370 SH   DFND 11 0 0 19,370
T-MOBILE US INC COM 872590104 4,840 37,707 SH   DFND 19 37,707 0 0
T-MOBILE US INC COM 872590104 2,404 18,729 SH   DFND 20 15,340 0 3,389
T-MOBILE US INC COM 872590104 46 361 SH   OTR 20 361 0 0
T-MOBILE US INC COM 872590104 511 3,983 SH   DFND 21 3,983 0 0
T-MOBILE US INC COM 872590104 508 3,956 SH   OTR 21 0 0 3,956
T-MOBILE US INC COM 872590104 2,422 18,869 SH   DFND 23 18,253 0 616
T-MOBILE US INC COM 872590104 1,212 9,446 SH   OTR 23 3,682 0 5,764
T-MOBILE US INC COM 872590104 133,143 1,037,347 SH   DFND 33 30,888 0 1,006,459
T-MOBILE US INC COM 872590104 1,516 11,812 SH   DFND 402 11,812 0 0
T-MOBILE US INC COM 872590104 43 336 SH   DFND 482 336 0 0
T-MOBILE US INC COM 872590104 5 38 SH Call DFND 483 0 0 38
T-MOBILE US INC COM 872590104 36,282 282,684 SH   DFND 483 7,302 0 275,382
T-MOBILE US INC COM 872590104 1,244 9,694 SH   DFND 602 0 0 9,694
T-MOBILE US INC COM 872590104 42,257 329,236 SH   OTR   0 152,900 176,336
TABULA RASA HEALTHCARE INC COM 873379101 173 29,969 SH   DFND 10 29,969 0 0
TABULA RASA HEALTHCARE INC COM 873379101 70 12,196 SH   DFND 33 0 0 12,196
TACTILE SYS TECHNOLOGY INC COM 87357P100 407 20,209 SH   DFND 10 20,209 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 210 10,405 SH   DFND 33 0 0 10,405
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,979 200,000 SH   DFND 2 200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 11 65,946 SH Call DFND 2 65,946 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 979 100,000 SH   DFND 2 100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 296 SH Call DFND 2 296 0 0
TAIWAN FD INC COM 874036106 392 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 102 SH   DFND 1 102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187 1,790 SH   DFND 2 3 0 1,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,387 1,250,593 SH   DFND 6 534,603 0 715,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,480 186,836 SH   DFND 10 186,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162 1,550 SH   DFND 21 1,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,524 129,712 SH   DFND 33 0 0 129,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 932 8,938 SH   DFND 402 8,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,962 28,412 SH   DFND 482 28,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,234 203,665 SH   DFND 483 37,287 0 166,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,628 25,208 SH   DFND   25,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 788 5,128 SH   DFND 1 4,816 0 312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 398 SH   OTR 1 398 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,043 78,331 SH   DFND 6 30,699 0 47,632
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,483 42,170 SH   DFND 10 40,628 0 1,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,130 215,494 SH   DFND 33 3,506 0 211,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,433 22,329 SH   DFND 287 22,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 87 SH   DFND 482 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,506 61,834 SH   DFND 483 1,691 0 60,143
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2,359 SH   DFND 23 1,283 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 103 34,069 SH   DFND 6 18,371 0 15,698
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,557 1,181,808 SH   DFND 33 0 0 1,181,808
TAL EDUCATION GROUP SPONSORED ADS 874080104 26 8,712 SH   DFND 287 8,712 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 166 55,037 SH   DFND 483 0 0 55,037
TALARIS THERAPEUTICS INC COM 87410C104 114 11,574 SH   DFND 33 0 0 11,574
TALIS BIOMEDICAL CORP COM 87424L108 11 7,839 SH   DFND 33 0 0 7,839
TALOS ENERGY INC COM 87484T108 327 20,694 SH   DFND 33 0 0 20,694
TALOS ENERGY INC COM 87484T108 83 5,252 SH   DFND 462 0 0 5,252
TANDEM DIABETES CARE INC COM NEW 875372203 6,830 58,730 SH   DFND 10 58,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 334 2,876 SH   DFND 462 0 0 2,876
TANGER FACTORY OUTLET CTRS I COM 875465106 49 2,831 SH   DFND 10 2,831 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 961 55,915 SH   DFND 33 0 0 55,915
TANGER FACTORY OUTLET CTRS I COM 875465106 82 4,756 SH   DFND 462 0 0 4,756
TANGER FACTORY OUTLET CTRS I COM 875465106 399 23,226 SH   DFND 483 0 0 23,226
TAPESTRY INC COM 876030107 1,675 45,080 SH   DFND 6 45,080 0 0
TAPESTRY INC COM 876030107 4,825 129,881 SH   DFND 10 122,044 0 7,837
TAPESTRY INC COM 876030107 90 2,420 SH   DFND 23 2,420 0 0
TAPESTRY INC COM 876030107 40 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 39,255 1,056,659 SH   DFND 33 118,746 0 937,913
TAPESTRY INC COM 876030107 639 17,203 SH   DFND 287 17,203 0 0
TAPESTRY INC COM 876030107 425 11,445 SH   DFND 462 0 0 11,445
TAPESTRY INC COM 876030107 3,699 99,566 SH   DFND 483 0 0 99,566
TARGA RES CORP COM 87612G101 95 1,262 SH   DFND 1 1,081 0 181
TARGA RES CORP COM 87612G101 4,593 60,855 SH   DFND 10 60,855 0 0
TARGA RES CORP COM 87612G101 272,593 3,611,940 SH   DFND 11 2,004,833 0 1,607,107
TARGA RES CORP COM 87612G101 161 2,139 SH   DFND 20 2,116 0 23
TARGA RES CORP COM 87612G101 270 3,574 SH   DFND 23 3,574 0 0
TARGA RES CORP COM 87612G101 11,184 148,189 SH   DFND 33 0 0 148,189
TARGA RES CORP COM 87612G101 680 9,014 SH   DFND 462 0 0 9,014
TARGA RES CORP COM 87612G101 6,917 91,654 SH   DFND 483 0 0 91,654
TARGET CORP COM 87612E106 989 4,660 SH   DFND 1 4,660 0 0
TARGET CORP COM 87612E106 94 443 SH   OTR 1 0 0 443
TARGET CORP COM 87612E106 336 1,581 SH   DFND 2 0 0 1,581
TARGET CORP COM 87612E106 27,065 127,533 SH   DFND 6 84,056 0 43,477
TARGET CORP COM 87612E106 32,424 152,785 SH   DFND 10 140,087 0 12,698
TARGET CORP COM 87612E106 110 520 SH   DFND 19 520 0 0
TARGET CORP COM 87612E106 1,778 8,377 SH   DFND 20 377 0 8,000
TARGET CORP COM 87612E106 1,374 6,475 SH   DFND 23 6,475 0 0
TARGET CORP COM 87612E106 732 3,450 SH   OTR 23 0 0 3,450
TARGET CORP COM 87612E106 137,288 646,914 SH   DFND 33 2,546 0 644,368
TARGET CORP COM 87612E106 20,478 96,494 SH   DFND 287 96,494 0 0
TARGET CORP COM 87612E106 545 2,569 SH   DFND 422 0 0 2,569
TARGET CORP COM 87612E106 58 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 72,332 340,837 SH   DFND 483 7,951 0 332,886
TARGET HOSPITALITY CORP COM 87615L107 159 26,500 SH   DFND 10 26,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 81 13,536 SH   DFND 33 0 0 13,536
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 50 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 60 1,385 SH   DFND 462 0 0 1,385
TARSUS PHARMACEUTICALS INC COM 87650L103 2 147 SH   DFND 10 147 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 77 4,579 SH   DFND 33 0 0 4,579
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,475 250,000 SH   DFND 6 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50,000 SH   DFND 28 0 0 50,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 9 40,714 SH Call DFND 6 40,714 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 1,934 69,187 SH   DFND 6 6,002 0 63,185
TATA MTRS LTD SPONSORED ADR 876568502 44 1,561 SH   DFND 33 0 0 1,561
TATA MTRS LTD SPONSORED ADR 876568502 1,282 45,873 SH   DFND 482 45,873 0 0
TATTOOED CHEF INC COM CL A 87663X102 24 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 331 26,283 SH   DFND 33 0 0 26,283
TAYLOR MORRISON HOME CORP COM 87724P106 13 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,800 66,145 SH   DFND 33 0 0 66,145
TAYLOR MORRISON HOME CORP COM 87724P106 138 5,083 SH   DFND 462 0 0 5,083
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 306 SH   DFND 10 306 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 79 12,060 SH   DFND 33 0 0 12,060
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,912 400,000 SH   DFND 2 400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 36 150,000 SH Call DFND 2 150,000 0 0
TC ENERGY CORP COM 87807B107 685,075 12,142,412 SH   DFND 6 10,642,253 0 1,500,159
TC ENERGY CORP COM 87807B107 4,175 74,007 SH   DFND 10 74,007 0 0
TC ENERGY CORP COM 87807B107 595,222 10,549,842 SH   DFND 11 6,114,745 0 4,435,097
TC ENERGY CORP COM 87807B107 262 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 76,854 1,362,169 SH   DFND 33 9,613 0 1,352,556
TC ENERGY CORP COM 87807B107 403 7,146 SH   DFND 287 7,146 0 0
TC ENERGY CORP COM 87807B107 20 357 SH   DFND 422 0 0 357
TC ENERGY CORP COM 87807B107 74 1,307 SH   DFND 482 1,307 0 0
TC ENERGY CORP COM 87807B107 30,615 542,620 SH   DFND 483 0 0 542,620
TC ENERGY CORP COM 87807B107 800 14,175 SH   DFND   14,175 0 0
TCR2 THERAPEUTICS INC COM 87808K106 7 2,421 SH   DFND 10 2,421 0 0
TCR2 THERAPEUTICS INC COM 87808K106 46 16,561 SH   DFND 33 0 0 16,561
TCV ACQUISITION CORP CL A SHS G8704C124 9 928 SH   DFND 2 928 0 0
TD SYNNEX CORPORATION COM 87162W100 428 4,150 SH   DFND 1 3,590 0 560
TD SYNNEX CORPORATION COM 87162W100 75 722 SH   OTR 1 722 0 0
TD SYNNEX CORPORATION COM 87162W100 613 5,938 SH   DFND 10 5,938 0 0
TD SYNNEX CORPORATION COM 87162W100 331 3,208 SH   DFND 287 3,208 0 0
TD SYNNEX CORPORATION COM 87162W100 186 1,799 SH   DFND 462 0 0 1,799
TE CONNECTIVITY LTD SHS H84989104 158 1,207 SH   DFND 1 1,207 0 0
TE CONNECTIVITY LTD SHS H84989104 3 25 SH   DFND 2 0 0 25
TE CONNECTIVITY LTD SHS H84989104 284,831 2,174,618 SH   DFND 6 1,198,173 0 976,445
TE CONNECTIVITY LTD SHS H84989104 7,300 55,732 SH   DFND 10 51,148 0 4,584
TE CONNECTIVITY LTD SHS H84989104 42,265 322,685 SH   DFND 33 2,927 0 319,758
TE CONNECTIVITY LTD SHS H84989104 1,346 10,280 SH   DFND 287 10,280 0 0
TE CONNECTIVITY LTD SHS H84989104 206 1,575 SH   DFND 402 1,575 0 0
TE CONNECTIVITY LTD SHS H84989104 209 1,593 SH   DFND 422 0 0 1,593
TE CONNECTIVITY LTD SHS H84989104 20 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD SHS H84989104 32,973 251,742 SH   DFND 483 13,433 0 238,309
TE CONNECTIVITY LTD SHS H84989104 702 5,360 SH   DFND   5,360 0 0
TE CONNECTIVITY LTD SHS H84989104 426 3,250 SH   OTR   0 0 3,250
TEAM INC COM 878155100 32 14,307 SH   DFND 33 0 0 14,307
TECHNIPFMC PLC COM G87110105 1,496 193,066 SH   DFND 10 193,066 0 0
TECHNIPFMC PLC COM G87110105 152 19,627 SH   DFND 462 0 0 19,627
TECHTARGET INC COM 87874R100 107 1,321 SH   DFND 10 1,321 0 0
TECHTARGET INC COM 87874R100 1,233 15,167 SH   DFND 33 0 0 15,167
TECHTARGET INC COM 87874R100 93 1,146 SH   DFND 462 0 0 1,146
TECK RESOURCES LTD CL B 878742204 1,442 35,694 SH   DFND 6 32,130 0 3,564
TECK RESOURCES LTD CL B 878742204 1,339 33,159 SH   DFND 10 6,933 0 26,226
TECK RESOURCES LTD CL B 878742204 14,806 366,564 SH   DFND 33 0 0 366,564
TECK RESOURCES LTD CL B 878742204 132 3,276 SH   DFND 287 3,276 0 0
TECK RESOURCES LTD CL B 878742204 9 234 SH   DFND 422 0 0 234
TECK RESOURCES LTD CL B 878742204 3,278 81,147 SH   DFND 483 0 0 81,147
TEEKAY CORPORATION COM Y8564W103 120 37,708 SH   DFND 33 0 0 37,708
TEEKAY TANKERS LTD CL A Y8565N300 180 12,990 SH   DFND 33 0 0 12,990
TEGNA INC COM 87901J105 407 18,184 SH   DFND 10 18,184 0 0
TEGNA INC COM 87901J105 7,949 354,877 SH   DFND 33 234,377 0 120,500
TEGNA INC COM 87901J105 247 11,030 SH   DFND 462 0 0 11,030
TEJON RANCH CO COM 879080109 207 11,315 SH   DFND 33 0 0 11,315
TELADOC HEALTH INC COM 87918A105 106 1,472 SH   DFND 1 1,472 0 0
TELADOC HEALTH INC COM 87918A105 24 335 SH   OTR 1 0 0 335
TELADOC HEALTH INC COM 87918A105 29,163 404,316 SH   DFND 6 121,739 0 282,577
TELADOC HEALTH INC COM 87918A105 424 5,884 SH   DFND 10 5,884 0 0
TELADOC HEALTH INC COM 87918A105 27 380 SH   DFND 20 380 0 0
TELADOC HEALTH INC COM 87918A105 12,404 171,968 SH   DFND 33 56 0 171,912
TELADOC HEALTH INC COM 87918A105 1,584 21,959 SH   DFND 287 21,959 0 0
TELADOC HEALTH INC COM 87918A105 4 50 SH   DFND 482 50 0 0
TELADOC HEALTH INC COM 87918A105 5,992 83,070 SH   DFND 483 2,253 0 80,817
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,108 1,314,000 PRN   DFND 2 1,314,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 118 19,570 SH   DFND 287 19,570 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 46 7,638 SH   DFND 482 7,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 75 SH   DFND 1 75 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 147 SH   DFND 2 0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 1,538 3,255 SH   DFND 6 3,255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,434 7,265 SH   DFND 10 6,633 0 632
TELEDYNE TECHNOLOGIES INC COM 879360105 34,515 73,028 SH   DFND 33 0 0 73,028
TELEDYNE TECHNOLOGIES INC COM 879360105 3,838 8,121 SH   DFND 287 8,121 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,981 21,117 SH   DFND 483 1,689 0 19,428
TELEFLEX INCORPORATED COM 879369106 1,300 3,665 SH   DFND 6 3,321 0 344
TELEFLEX INCORPORATED COM 879369106 4,051 11,418 SH   DFND 10 10,751 0 667
TELEFLEX INCORPORATED COM 879369106 166 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 29,867 84,172 SH   DFND 33 32 0 84,140
TELEFLEX INCORPORATED COM 879369106 2,776 7,823 SH   DFND 287 7,823 0 0
TELEFLEX INCORPORATED COM 879369106 6 17 SH   DFND 482 17 0 0
TELEFLEX INCORPORATED COM 879369106 6,635 18,699 SH   DFND 483 760 0 17,939
TELEFONICA BRASIL SA NEW ADR 87936R205 1,331 118,300 SH   DFND 10 118,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 211 43,879 SH   DFND 2 0 0 43,879
TELEPHONE & DATA SYS INC COM NEW 879433829 383 20,294 SH   DFND 10 20,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,061 56,209 SH   DFND 33 0 0 56,209
TELEPHONE & DATA SYS INC COM NEW 879433829 61 3,255 SH   DFND 462 0 0 3,255
TELESAT CORP CL A & CL B SHS 879512309 2 119 SH   DFND 10 119 0 0
TELESAT CORP CL A & CL B SHS 879512309 64 3,906 SH   DFND 33 0 0 3,906
TELLURIAN INC NEW COM 87968A104 1,186 223,783 SH   DFND 10 223,783 0 0
TELLURIAN INC NEW COM 87968A104 1,079 203,616 SH   DFND 33 0 0 203,616
TELLURIAN INC NEW COM 87968A104 96 18,163 SH   DFND 462 0 0 18,163
TELOS CORP MD COM 87969B101 16 1,563 SH   DFND 10 1,563 0 0
TELOS CORP MD COM 87969B101 219 22,002 SH   DFND 33 0 0 22,002
TELUS CORPORATION COM 87971M103 15 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 3,580 136,969 SH   DFND 6 128,665 0 8,304
TELUS CORPORATION COM 87971M103 1,491 57,024 SH   DFND 10 57,024 0 0
TELUS CORPORATION COM 87971M103 8,265 316,165 SH   DFND 33 9 0 316,156
TELUS CORPORATION COM 87971M103 191 7,293 SH   DFND 287 7,293 0 0
TELUS CORPORATION COM 87971M103 53 2,042 SH   DFND 422 0 0 2,042
TELUS CORPORATION COM 87971M103 36 1,384 SH   DFND 482 1,384 0 0
TELUS CORPORATION COM 87971M103 7,354 281,337 SH   DFND 483 6,484 0 274,853
TELUS INTL CDA INC SUB VTG SHS 87975H100 1 35 SH   DFND 33 35 0 0
TEMPLETON DRAGON FD INC COM 88018T101 151 11,312 SH   DFND 1 0 0 11,312
TEMPLETON DRAGON FD INC COM 88018T101 106 7,918 SH   DFND 23 7,918 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 165 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 17 600 SH   DFND 1 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 173 6,202 SH   DFND 10 6,202 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 315 SH   DFND 287 315 0 0
TEMPUR SEALY INTL INC COM 88023U101 230 8,222 SH   DFND 462 0 0 8,222
TENABLE HLDGS INC COM 88025T102 563 9,744 SH   DFND 1 9,744 0 0
TENABLE HLDGS INC COM 88025T102 9,643 166,870 SH   DFND 6 166,870 0 0
TENABLE HLDGS INC COM 88025T102 17,023 294,573 SH   DFND 10 294,573 0 0
TENABLE HLDGS INC COM 88025T102 5,185 89,716 SH   DFND 33 0 0 89,716
TENABLE HLDGS INC COM 88025T102 178 3,087 SH   DFND 462 0 0 3,087
TENAYA THERAPEUTICS INC COM 87990A106 10 815 SH   DFND 10 815 0 0
TENAYA THERAPEUTICS INC COM 87990A106 189 16,066 SH   DFND 33 0 0 16,066
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,319 886,946 SH   DFND 6 831,392 0 55,554
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,510 2,363,477 SH   DFND 33 0 0 2,363,477
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 533 109,499 SH   DFND 287 109,499 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 8,718 SH   DFND 482 8,718 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 383 78,591 SH   DFND 483 0 0 78,591
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1,024 SH   DFND   1,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,099 36,056 SH   DFND 10 32,892 0 3,164
TENET HEALTHCARE CORP COM NEW 88033G407 60,690 706,021 SH   DFND 33 810 0 705,211
TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH   DFND 402 13 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 323 3,754 SH   DFND 462 0 0 3,754
TENNANT CO COM 880345103 70 890 SH   DFND 10 890 0 0
TENNANT CO COM 880345103 793 10,062 SH   DFND 33 0 0 10,062
TENNANT CO COM 880345103 104 1,325 SH   DFND 462 0 0 1,325
TENNECO INC CL A VTG COM STK 880349105 86 4,705 SH   DFND 10 4,705 0 0
TENNECO INC CL A VTG COM STK 880349105 5,528 301,770 SH   DFND 33 0 0 301,770
TERADATA CORP DEL COM 88076W103 23 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 7 140 SH   DFND 2 0 0 140
TERADATA CORP DEL COM 88076W103 250 5,078 SH   DFND 10 5,078 0 0
TERADATA CORP DEL COM 88076W103 157 3,176 SH   DFND 287 3,176 0 0
TERADATA CORP DEL COM 88076W103 237 4,801 SH   DFND 462 0 0 4,801
TERADYNE INC COM 880770102 2,150 18,182 SH   DFND 1 17,557 0 625
TERADYNE INC COM 880770102 454 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102 7,369 62,325 SH   DFND 6 61,107 0 1,218
TERADYNE INC COM 880770102 7,783 65,833 SH   DFND 10 63,458 0 2,375
TERADYNE INC COM 880770102 91 770 SH   DFND 20 770 0 0
TERADYNE INC COM 880770102 279 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 859 7,269 SH   DFND 23 7,149 0 120
TERADYNE INC COM 880770102 188 1,591 SH   OTR 23 0 0 1,591
TERADYNE INC COM 880770102 27,037 228,680 SH   DFND 33 4,394 0 224,286
TERADYNE INC COM 880770102 394 3,335 SH   DFND 287 3,335 0 0
TERADYNE INC COM 880770102 103 868 SH   DFND 422 0 0 868
TERADYNE INC COM 880770102 34 288 SH   DFND 482 288 0 0
TERADYNE INC COM 880770102 9,511 80,444 SH   DFND 483 2,925 0 77,519
TEREX CORP NEW COM 880779103 369 10,361 SH   DFND 10 10,361 0 0
TEREX CORP NEW COM 880779103 3,682 103,247 SH   DFND 33 0 0 103,247
TEREX CORP NEW COM 880779103 105 2,949 SH   DFND 462 0 0 2,949
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,557 187,529 SH   DFND 1 173,808 0 13,721
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 631 13,819 SH   OTR 1 10,602 0 3,217
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 221 4,850 SH   DFND 6 4,850 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75,815 1,661,509 SH   DFND 10 1,661,509 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 638 13,984 SH   DFND 20 13,494 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 133 2,924 SH   DFND 21 2,924 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 133 2,915 SH   OTR 21 0 0 2,915
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 171 3,739 SH   DFND 23 3,739 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 163 3,577 SH   OTR 23 1,320 0 2,257
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31,647 693,555 SH   DFND 33 0 0 693,555
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 299 SH   DFND 287 299 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 251 5,511 SH   DFND 462 0 0 5,511
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 295 6,471 SH   OTR   0 0 6,471
TERNIUM SA SPONSORED ADS 880890108 7,126 156,096 SH   DFND 33 0 0 156,096
TERNS PHARMACEUTICALS INC COM 880881107 2 580 SH   DFND 10 580 0 0
TERNS PHARMACEUTICALS INC COM 880881107 22 7,453 SH   DFND 33 0 0 7,453
TERRENO RLTY CORP COM 88146M101 588 7,946 SH   DFND 1 7,946 0 0
TERRENO RLTY CORP COM 88146M101 711 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 2,979 40,228 SH   DFND 33 0 0 40,228
TERRENO RLTY CORP COM 88146M101 219 2,959 SH   DFND 462 0 0 2,959
TERRENO RLTY CORP COM 88146M101 1,171 15,814 SH   DFND 483 0 0 15,814
TESLA INC COM 88160R101 10,137 9,407 SH   DFND 1 8,204 0 1,203
TESLA INC COM 88160R101 483 448 SH   OTR 1 147 0 301
TESLA INC COM 88160R101 237 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101 119,694 111,075 SH   DFND 6 94,136 0 16,939
TESLA INC COM 88160R101 184,021 170,769 SH   DFND 10 159,118 0 11,651
TESLA INC COM 88160R101 10,620 9,855 SH   DFND 19 9,855 0 0
TESLA INC COM 88160R101 4,638 4,304 SH   DFND 20 3,034 0 1,270
TESLA INC COM 88160R101 287 266 SH   OTR 20 146 0 120
TESLA INC COM 88160R101 269 250 SH   DFND 21 250 0 0
TESLA INC COM 88160R101 98 91 SH   OTR 21 0 0 91
TESLA INC COM 88160R101 3,415 3,169 SH   DFND 23 2,982 0 187
TESLA INC COM 88160R101 1,087 1,009 SH   OTR 23 241 0 768
TESLA INC COM 88160R101 1,088,556 1,010,167 SH   DFND 33 35,165 0 975,002
TESLA INC COM 88160R101 178,194 165,362 SH   DFND 287 165,362 0 0
TESLA INC COM 88160R101 553 513 SH   DFND 402 513 0 0
TESLA INC COM 88160R101 1,977 1,835 SH   DFND 482 1,835 0 0
TESLA INC COM 88160R101 539,082 500,262 SH   DFND 483 19,421 0 480,841
TESLA INC COM 88160R101 3,287 3,050 SH   DFND 602 0 0 3,050
TESLA INC COM 88160R101 2 2 SH   DFND   2 0 0
TESLA INC COM 88160R101 9,510 8,825 SH Put DFND   8,825 0 0
TESLA INC COM 88160R101 690 640 SH   OTR   0 0 640
TETRA TECH INC NEW COM 88162G103 5,574 33,792 SH   DFND 10 33,792 0 0
TETRA TECH INC NEW COM 88162G103 11,345 68,783 SH   DFND 33 0 0 68,783
TETRA TECH INC NEW COM 88162G103 384 2,331 SH   DFND 462 0 0 2,331
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,504 SH   DFND 10 2,504 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 274 66,615 SH   DFND 33 0 0 66,615
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,494 1,011,085 SH   DFND 6 1,011,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123 13,072 SH   DFND 10 13,072 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,627 1,451,204 SH   DFND 33 0 0 1,451,204
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,645 281,721 SH   DFND 287 281,721 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,395 148,512 SH   DFND 483 0 0 148,512
TEXAS CAP BANCSHARES INC COM 88224Q107 307 5,353 SH   DFND 10 5,353 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,591 27,757 SH   DFND 33 0 0 27,757
TEXAS CAP BANCSHARES INC COM 88224Q107 133 2,312 SH   DFND 462 0 0 2,312
TEXAS INSTRS INC COM 882508104 3,925 21,394 SH   DFND 1 17,289 0 4,105
TEXAS INSTRS INC COM 882508104 5,145 28,042 SH   OTR 1 26,242 0 1,800
TEXAS INSTRS INC COM 882508104 24 131 SH   DFND 2 0 0 131
TEXAS INSTRS INC COM 882508104 516,349 2,814,197 SH   DFND 6 2,007,072 0 807,125
TEXAS INSTRS INC COM 882508104 53,242 290,177 SH   DFND 10 271,126 0 19,051
TEXAS INSTRS INC COM 882508104 117 637 SH   DFND 19 637 0 0
TEXAS INSTRS INC COM 882508104 755 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 275 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 370 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 2,527 13,770 SH   DFND 23 13,770 0 0
TEXAS INSTRS INC COM 882508104 2,164 11,793 SH   OTR 23 4,175 0 7,618
TEXAS INSTRS INC COM 882508104 171,230 933,235 SH   DFND 33 52,289 0 880,946
TEXAS INSTRS INC COM 882508104 33,397 182,022 SH   DFND 287 182,022 0 0
TEXAS INSTRS INC COM 882508104 1,095 5,969 SH   DFND 402 5,969 0 0
TEXAS INSTRS INC COM 882508104 500 2,726 SH   DFND 422 0 0 2,726
TEXAS INSTRS INC COM 882508104 85 462 SH   DFND 482 462 0 0
TEXAS INSTRS INC COM 882508104 138,867 756,852 SH   DFND 483 33,401 0 723,451
TEXAS INSTRS INC COM 882508104 691 3,766 SH   DFND   3,766 0 0
TEXAS INSTRS INC COM 882508104 742 4,043 SH   OTR   0 780 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 87 64 SH   DFND 287 64 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 357 264 SH   DFND 462 0 0 264
TEXAS ROADHOUSE INC COM 882681109 243 2,906 SH   DFND 10 2,906 0 0
TEXAS ROADHOUSE INC COM 882681109 3,200 38,219 SH   DFND 33 0 0 38,219
TEXAS ROADHOUSE INC COM 882681109 243 2,908 SH   DFND 462 0 0 2,908
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 322 SH   DFND 10 322 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 993 26,078 SH   DFND 33 0 0 26,078
TEXTRON INC COM 883203101 3,278 44,077 SH   DFND 1 36,987 0 7,090
TEXTRON INC COM 883203101 219 2,942 SH   OTR 1 2,942 0 0
TEXTRON INC COM 883203101 1,222 16,428 SH   DFND 6 15,092 0 1,336
TEXTRON INC COM 883203101 69,540 934,934 SH   DFND 10 931,726 0 3,208
TEXTRON INC COM 883203101 158 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 25,927 348,574 SH   DFND 33 1,377 0 347,197
TEXTRON INC COM 883203101 216 2,900 SH   DFND 287 2,900 0 0
TEXTRON INC COM 883203101 1 16 SH   DFND 402 16 0 0
TEXTRON INC COM 883203101 1,191 16,009 SH   DFND 483 2,161 0 13,848
TFI INTL INC COM 87241L109 1 14 SH   DFND 1 14 0 0
TFI INTL INC COM 87241L109 600 5,636 SH   DFND 6 5,636 0 0
TFI INTL INC COM 87241L109 61 572 SH   DFND 10 572 0 0
TFI INTL INC COM 87241L109 4,335 40,696 SH   DFND 33 76 0 40,620
TFI INTL INC COM 87241L109 56 525 SH   DFND 287 525 0 0
TFI INTL INC COM 87241L109 49 460 SH   DFND 422 0 0 460
TFI INTL INC COM 87241L109 1,286 12,071 SH   DFND 483 0 0 12,071
TG THERAPEUTICS INC COM 88322Q108 40 4,178 SH   DFND 10 4,178 0 0
TG THERAPEUTICS INC COM 88322Q108 676 71,080 SH   DFND 33 0 0 71,080
TG THERAPEUTICS INC COM 88322Q108 54 5,699 SH   DFND 462 0 0 5,699
THE AARONS COMPANY INC COM 00258W108 37 1,856 SH   DFND 10 1,856 0 0
THE AARONS COMPANY INC COM 00258W108 342 17,043 SH   DFND 33 0 0 17,043
THE AARONS COMPANY INC COM 00258W108 51 2,562 SH   DFND 462 0 0 2,562
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 45 2,684 SH   DFND 10 2,684 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 808 47,891 SH   DFND 33 0 0 47,891
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 65 3,844 SH   DFND 462 0 0 3,844
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 857 SH Put DFND   857 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,891 408,238 SH   DFND   408,238 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 418 42,857 SH   DFND 6 42,857 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 21,428 SH Call DFND 6 21,428 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 534 67,462 SH   DFND 33 0 0 67,462
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 57 7,159 SH   DFND 462 0 0 7,159
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 226 28,542 SH   DFND 483 0 0 28,542
THE ODP CORP COM 88337F105 32 705 SH   DFND 10 705 0 0
THE ODP CORP COM 88337F105 1,767 38,564 SH   DFND 33 0 0 38,564
THE ODP CORP COM 88337F105 115 2,501 SH   DFND 462 0 0 2,501
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 201 175,000 SH Call DFND 2 175,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5 473 SH   DFND 10 473 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 118 11,256 SH   DFND 33 0 0 11,256
THE REALREAL INC COM 88339P101 20 2,772 SH   DFND 10 2,772 0 0
THE REALREAL INC COM 88339P101 1,376 189,516 SH   DFND 33 0 0 189,516
THE REALREAL INC COM 88339P101 33 4,592 SH   DFND 462 0 0 4,592
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,514 2,150,000 PRN   DFND 2 2,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105 16,316 235,616 SH   DFND 6 232,856 0 2,760
THE TRADE DESK INC COM CL A 88339J105 2,917 42,120 SH   DFND 10 42,120 0 0
THE TRADE DESK INC COM CL A 88339J105 19,180 276,968 SH   DFND 33 159 0 276,809
THE TRADE DESK INC COM CL A 88339J105 6,479 93,565 SH   DFND 483 5,689 0 87,876
THERAPEUTICSMD INC COM 88338N107 3 7,959 SH   DFND 10 7,959 0 0
THERAPEUTICSMD INC COM 88338N107 80 211,653 SH   DFND 33 0 0 211,653
THERAVANCE BIOPHARMA INC COM G8807B106 18 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 315 32,930 SH   DFND 33 0 0 32,930
THERAVANCE BIOPHARMA INC COM G8807B106 73 7,589 SH   DFND 462 0 0 7,589
THERMO FISHER SCIENTIFIC INC COM 883556102 36,008 60,964 SH   DFND 1 52,093 0 8,871
THERMO FISHER SCIENTIFIC INC COM 883556102 4,568 7,734 SH   OTR 1 2,430 0 5,304
THERMO FISHER SCIENTIFIC INC COM 883556102 169,827 287,526 SH   DFND 6 246,941 0 40,585
THERMO FISHER SCIENTIFIC INC COM 883556102 187,067 316,714 SH   DFND 10 311,232 0 5,482
THERMO FISHER SCIENTIFIC INC COM 883556102 113 191 SH   DFND 19 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,287 3,872 SH   DFND 20 3,668 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 252 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,892 4,896 SH   DFND 21 4,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,699 4,570 SH   OTR 21 0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102 15,061 25,499 SH   DFND 23 25,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,410 12,546 SH   OTR 23 5,854 0 6,692
THERMO FISHER SCIENTIFIC INC COM 883556102 444,810 753,085 SH   DFND 33 790 0 752,295
THERMO FISHER SCIENTIFIC INC COM 883556102 45,434 76,922 SH   DFND 287 76,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296 501 SH   DFND 402 501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 186 SH   DFND 422 0 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102 4,620 7,822 SH   DFND 482 7,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,621 253,315 SH   DFND 483 7,285 0 246,030
THERMO FISHER SCIENTIFIC INC COM 883556102 220 372 SH   DFND   372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,142 7,013 SH   OTR   0 3,774 3,239
THERMON GROUP HLDGS INC COM 88362T103 4,881 301,278 SH   DFND 10 301,278 0 0
THERMON GROUP HLDGS INC COM 88362T103 290 17,888 SH   DFND 33 0 0 17,888
THERMON GROUP HLDGS INC COM 88362T103 79 4,865 SH   DFND 462 0 0 4,865
THESEUS PHARMACEUTICALS INC COM 88369M101 72 6,253 SH   DFND 33 0 0 6,253
THIRD COAST BANCSHARES INC COM 88422P109 44 1,924 SH   DFND 33 0 0 1,924
THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH   DFND 1 69 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,402 12,883 SH   DFND 6 11,764 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 470 4,317 SH   DFND 10 4,317 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,442 123,487 SH   DFND 33 60 0 123,427
THOMSON REUTERS CORP. COM NEW 884903709 212 1,947 SH   DFND 287 1,947 0 0
THOMSON REUTERS CORP. COM NEW 884903709 138 1,265 SH   DFND 422 0 0 1,265
THOMSON REUTERS CORP. COM NEW 884903709 50 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,754 43,674 SH   DFND 483 2,597 0 41,077
THOR INDS INC COM 885160101 21 262 SH   DFND 1 262 0 0
THOR INDS INC COM 885160101 32 405 SH   DFND 10 405 0 0
THOR INDS INC COM 885160101 69 881 SH   DFND 287 881 0 0
THOR INDS INC COM 885160101 198 2,516 SH   DFND 462 0 0 2,516
THORNE HEALTHTECH INC COM 885260109 23 3,639 SH   DFND 33 0 0 3,639
THOUGHTWORKS HOLDING INC COM 88546E105 14 666 SH   DFND 287 666 0 0
THRYV HLDGS INC COM NEW 886029206 3,524 125,311 SH   DFND 10 125,311 0 0
THRYV HLDGS INC COM NEW 886029206 117 4,162 SH   DFND 33 0 0 4,162
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,467 1,059,451 SH   DFND 2 1,059,451 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 94 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,455 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 631 64,286 SH   DFND 6 64,286 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 26 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7 12,856 SH Call DFND 6 12,856 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 10,000 SH Call DFND 28 0 0 10,000
TIDEWATER INC NEW COM 88642R109 485 22,306 SH   DFND 33 0 0 22,306
TILLYS INC CL A 886885102 116 12,378 SH   DFND 33 0 0 12,378
TILRAY BRANDS INC COM CL 2 88688T100 258 33,188 SH   OTR 1 33,188 0 0
TILRAY BRANDS INC COM CL 2 88688T100 147 18,935 SH   DFND 462 0 0 18,935
TIMKEN CO COM 887389104 30 495 SH   DFND 10 495 0 0
TIMKEN CO COM 887389104 33 543 SH   DFND 287 543 0 0
TIMKEN CO COM 887389104 195 3,218 SH   DFND 462 0 0 3,218
TIMKENSTEEL CORPORATION COM 887399103 14 643 SH   DFND 10 643 0 0
TIMKENSTEEL CORPORATION COM 887399103 557 25,437 SH   DFND 33 0 0 25,437
TIO TECH A CLASS A ORD SHS G8T10C106 3,910 399,400 SH   DFND 2 399,400 0 0
TIPTREE INC COM 88822Q103 161 12,549 SH   DFND 33 0 0 12,549
TITAN INTL INC ILL COM 88830M102 12 782 SH   DFND 10 782 0 0
TITAN INTL INC ILL COM 88830M102 408 27,728 SH   DFND 33 0 0 27,728
TITAN MACHY INC COM 88830R101 7,800 276,011 SH   DFND 10 276,011 0 0
TITAN MACHY INC COM 88830R101 297 10,516 SH   DFND 33 0 0 10,516
TIVITY HEALTH INC COM 88870R102 4,876 151,557 SH   DFND 10 151,557 0 0
TIVITY HEALTH INC COM 88870R102 18,740 582,533 SH   DFND 33 0 0 582,533
TIVITY HEALTH INC COM 88870R102 84 2,605 SH   DFND 462 0 0 2,605
TJX COS INC NEW COM 872540109 3,861 63,728 SH   DFND 1 61,186 0 2,542
TJX COS INC NEW COM 872540109 914 15,087 SH   OTR 1 0 0 15,087
TJX COS INC NEW COM 872540109 91,051 1,502,982 SH   DFND 6 1,400,058 0 102,924
TJX COS INC NEW COM 872540109 18,954 312,881 SH   DFND 10 292,660 0 20,221
TJX COS INC NEW COM 872540109 259 4,270 SH   DFND 20 4,239 0 31
TJX COS INC NEW COM 872540109 103 1,703 SH   OTR 20 1,203 0 500
TJX COS INC NEW COM 872540109 2 25 SH   DFND 21 25 0 0
TJX COS INC NEW COM 872540109 1,044 17,236 SH   OTR 21 0 0 17,236
TJX COS INC NEW COM 872540109 884 14,597 SH   DFND 23 14,395 0 202
TJX COS INC NEW COM 872540109 2,938 48,490 SH   OTR 23 3,200 0 45,290
TJX COS INC NEW COM 872540109 161,698 2,669,162 SH   DFND 33 0 0 2,669,162
TJX COS INC NEW COM 872540109 14,316 236,314 SH   DFND 287 236,314 0 0
TJX COS INC NEW COM 872540109 66 1,085 SH   DFND 402 1,085 0 0
TJX COS INC NEW COM 872540109 4 64 SH   DFND 422 0 0 64
TJX COS INC NEW COM 872540109 117 1,924 SH   DFND 482 1,924 0 0
TJX COS INC NEW COM 872540109 37,525 619,424 SH   DFND 483 22,668 0 596,756
TJX COS INC NEW COM 872540109 127 2,094 SH   DFND   2,094 0 0
TOLL BROTHERS INC COM 889478103 794 16,897 SH   DFND 1 15,985 0 912
TOLL BROTHERS INC COM 889478103 55 1,167 SH   OTR 1 1,167 0 0
TOLL BROTHERS INC COM 889478103 468 9,949 SH   DFND 10 9,949 0 0
TOLL BROTHERS INC COM 889478103 89 1,890 SH   DFND 287 1,890 0 0
TOLL BROTHERS INC COM 889478103 242 5,152 SH   DFND 462 0 0 5,152
TOLL BROTHERS INC COM 889478103 586 12,455 SH   DFND 483 0 0 12,455
TOMPKINS FINL CORP COM 890110109 45 579 SH   DFND 10 579 0 0
TOMPKINS FINL CORP COM 890110109 602 7,694 SH   DFND 33 0 0 7,694
TONIX PHARMACEUTICALS HLDG C COM 890260706 55 240,461 SH   DFND 33 0 0 240,461
TOOTSIE ROLL INDS INC COM 890516107 314 8,988 SH   DFND 33 0 0 8,988
TOPBUILD CORP COM 89055F103 27 151 SH   DFND 2 0 0 151
TOPBUILD CORP COM 89055F103 51,111 281,774 SH   DFND 6 281,774 0 0
TOPBUILD CORP COM 89055F103 11,052 60,929 SH   DFND 10 60,929 0 0
TOPBUILD CORP COM 89055F103 55 303 SH   DFND 287 303 0 0
TOPBUILD CORP COM 89055F103 257 1,419 SH   DFND 462 0 0 1,419
TORO CO COM 891092108 66 777 SH   DFND 2 0 0 777
TORO CO COM 891092108 2,109 24,675 SH   DFND 10 24,675 0 0
TORO CO COM 891092108 192 2,242 SH   DFND 287 2,242 0 0
TORO CO COM 891092108 397 4,640 SH   DFND 462 0 0 4,640
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 383,412 4,827,653 SH   DFND 6 3,738,352 0 1,089,301
TORONTO DOMINION BK ONT COM NEW 891160509 4,829 60,804 SH   DFND 10 60,804 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 238 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 93,162 1,173,028 SH   DFND 33 638 0 1,172,390
TORONTO DOMINION BK ONT COM NEW 891160509 854 10,755 SH   DFND 287 10,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 468 5,894 SH   DFND 402 5,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48 609 SH   DFND 422 0 0 609
TORONTO DOMINION BK ONT COM NEW 891160509 76 957 SH   DFND 482 957 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,849 564,711 SH   DFND 483 11,308 0 553,403
TORONTO DOMINION BK ONT COM NEW 891160509 183 2,310 SH   DFND   2,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49 618 SH   OTR   0 618 0
TORRID HLDGS INC COM 89142B107 42 6,899 SH   DFND 33 0 0 6,899
TOTALENERGIES SE SPONSORED ADS 89151E109 274 5,427 SH   DFND 1 5,427 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9 183 SH   DFND 2 0 0 183
TOTALENERGIES SE SPONSORED ADS 89151E109 71 1,400 SH   OTR 23 0 0 1,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 370 SH   DFND 33 0 0 370
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61 1,258 SH   DFND 287 1,258 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 241 4,980 SH   DFND 462 0 0 4,980
TOWNEBANK PORTSMOUTH VA COM 89214P109 96 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,104 36,866 SH   DFND 33 0 0 36,866
TOWNEBANK PORTSMOUTH VA COM 89214P109 119 3,973 SH   DFND 462 0 0 3,973
TOYOTA MOTOR CORP ADS 892331307 11 61 SH   DFND 2 0 0 61
TOYOTA MOTOR CORP ADS 892331307 90 500 SH   DFND 23 500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 96 150,000 SH Call DFND 2 150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,473 150,000 SH   DFND 2 150,000 0 0
TPG RE FIN TR INC COM 87266M107 54 4,600 SH   DFND 10 4,600 0 0
TPG RE FIN TR INC COM 87266M107 385 32,592 SH   DFND 33 0 0 32,592
TPI COMPOSITES INC COM 87266J104 4,195 298,351 SH   DFND 6 90,351 0 208,000
TPI COMPOSITES INC COM 87266J104 19 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 3,117 221,670 SH   DFND 33 0 0 221,670
TRACTOR SUPPLY CO COM 892356106 31 134 SH   DFND 1 9 0 125
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 2 0 0 4
TRACTOR SUPPLY CO COM 892356106 51,445 220,445 SH   DFND 6 52,227 0 168,218
TRACTOR SUPPLY CO COM 892356106 4,747 20,339 SH   DFND 10 18,676 0 1,663
TRACTOR SUPPLY CO COM 892356106 42,471 181,990 SH   DFND 33 62 0 181,928
TRACTOR SUPPLY CO COM 892356106 5,331 22,844 SH   DFND 287 22,844 0 0
TRACTOR SUPPLY CO COM 892356106 268 1,148 SH   DFND 422 0 0 1,148
TRACTOR SUPPLY CO COM 892356106 30 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 18,130 77,687 SH   DFND 483 5,015 0 72,672
TRADEWEB MKTS INC CL A 892672106 963 10,959 SH   DFND 1 10,228 0 731
TRADEWEB MKTS INC CL A 892672106 83 941 SH   OTR 1 941 0 0
TRADEWEB MKTS INC CL A 892672106 1,532 17,430 SH   DFND 6 17,430 0 0
TRADEWEB MKTS INC CL A 892672106 32,680 371,911 SH   DFND 10 371,911 0 0
TRADEWEB MKTS INC CL A 892672106 8,256 93,955 SH   DFND 33 0 0 93,955
TRADEWEB MKTS INC CL A 892672106 104 1,185 SH   DFND 287 1,185 0 0
TRADEWEB MKTS INC CL A 892672106 53 603 SH   DFND 422 0 0 603
TRADEWEB MKTS INC CL A 892672106 2,094 23,834 SH   DFND 483 1,148 0 22,686
TRAEGER INC COMMON STOCK 89269P103 6 770 SH   DFND 10 770 0 0
TRAEGER INC COMMON STOCK 89269P103 123 16,594 SH   DFND 33 0 0 16,594
TRANE TECHNOLOGIES PLC SHS G8994E103 6,050 39,617 SH   DFND 1 38,895 0 722
TRANE TECHNOLOGIES PLC SHS G8994E103 395 2,588 SH   OTR 1 1,068 0 1,520
TRANE TECHNOLOGIES PLC SHS G8994E103 94 618 SH   DFND 2 0 0 618
TRANE TECHNOLOGIES PLC SHS G8994E103 6,183 40,491 SH   DFND 6 38,940 0 1,551
TRANE TECHNOLOGIES PLC SHS G8994E103 5,263 34,469 SH   DFND 10 31,173 0 3,296
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   DFND 20 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 21 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,498 16,360 SH   DFND 23 16,340 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 42,039 275,303 SH   DFND 33 1,582 0 273,721
TRANE TECHNOLOGIES PLC SHS G8994E103 7,463 48,873 SH   DFND 287 48,873 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH   DFND 422 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 17 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,274 172,061 SH   DFND 483 3,264 0 168,797
TRANSALTA CORP COM 89346D107 113 10,894 SH   DFND 462 0 0 10,894
TRANSCAT INC COM 893529107 21 254 SH   DFND 10 254 0 0
TRANSCAT INC COM 893529107 312 3,843 SH   DFND 33 0 0 3,843
TRANSDIGM GROUP INC COM 893641100 4,649 7,136 SH   DFND 1 6,037 0 1,099
TRANSDIGM GROUP INC COM 893641100 819 1,257 SH   OTR 1 433 0 824
TRANSDIGM GROUP INC COM 893641100 2,716 4,168 SH   DFND 6 3,775 0 393
TRANSDIGM GROUP INC COM 893641100 16,659 25,569 SH   DFND 10 24,828 0 741
TRANSDIGM GROUP INC COM 893641100 298 457 SH   DFND 20 436 0 21
TRANSDIGM GROUP INC COM 893641100 262 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,756 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 4,366 6,701 SH   DFND 23 6,701 0 0
TRANSDIGM GROUP INC COM 893641100 747 1,146 SH   OTR 23 344 0 802
TRANSDIGM GROUP INC COM 893641100 28,715 44,072 SH   DFND 33 328 0 43,744
TRANSDIGM GROUP INC COM 893641100 1,089 1,672 SH   DFND 287 1,672 0 0
TRANSDIGM GROUP INC COM 893641100 15,605 23,951 SH   DFND 483 836 0 23,115
TRANSDIGM GROUP INC COM 893641100 140 215 SH   OTR   0 0 215
TRANSMEDICS GROUP INC COM 89377M109 28 1,030 SH   DFND 10 1,030 0 0
TRANSMEDICS GROUP INC COM 89377M109 383 14,229 SH   DFND 33 0 0 14,229
TRANSMEDICS GROUP INC COM 89377M109 66 2,462 SH   DFND 462 0 0 2,462
TRANSOCEAN LTD REG SHS H8817H100 280 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 140 30,717 SH   DFND 462 0 0 30,717
TRANSOCEAN LTD REG SHS H8817H100 0 105 SH   DFND   0 0 105
TRANSUNION COM 89400J107 11,228 108,654 SH   DFND 1 99,470 0 9,184
TRANSUNION COM 89400J107 650 6,292 SH   OTR 1 5,791 0 501
TRANSUNION COM 89400J107 23,521 227,612 SH   DFND 6 226,312 0 1,300
TRANSUNION COM 89400J107 62,075 600,688 SH   DFND 10 600,688 0 0
TRANSUNION COM 89400J107 912 8,830 SH   DFND 20 8,378 0 452
TRANSUNION COM 89400J107 304 2,941 SH   DFND 21 2,941 0 0
TRANSUNION COM 89400J107 250 2,424 SH   OTR 21 0 0 2,424
TRANSUNION COM 89400J107 332 3,211 SH   DFND 23 3,211 0 0
TRANSUNION COM 89400J107 290 2,804 SH   OTR 23 1,035 0 1,769
TRANSUNION COM 89400J107 18,257 176,672 SH   DFND 33 1,274 0 175,398
TRANSUNION COM 89400J107 114 1,101 SH   DFND 287 1,101 0 0
TRANSUNION COM 89400J107 69 670 SH   DFND 482 670 0 0
TRANSUNION COM 89400J107 5,398 52,231 SH   DFND 483 1,763 0 50,468
TRANSUNION COM 89400J107 912 8,825 SH   OTR   0 0 8,825
TRAVEL PLUS LEISURE CO COM 894164102 37 647 SH   DFND 10 647 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15 255 SH   DFND 287 255 0 0
TRAVEL PLUS LEISURE CO COM 894164102 213 3,668 SH   DFND 462 0 0 3,668
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,034 47,354 SH   DFND 33 0 0 47,354
TRAVELERS COMPANIES INC COM 89417E109 495 2,710 SH   DFND 1 1,717 0 993
TRAVELERS COMPANIES INC COM 89417E109 27 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 40 218 SH   DFND 2 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 6,530 35,735 SH   DFND 6 17,853 0 17,882
TRAVELERS COMPANIES INC COM 89417E109 14,495 79,322 SH   DFND 10 74,236 0 5,086
TRAVELERS COMPANIES INC COM 89417E109 571 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 534 2,925 SH   DFND 23 2,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 946 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 70,299 384,714 SH   DFND 33 90 0 384,624
TRAVELERS COMPANIES INC COM 89417E109 9,237 50,550 SH   DFND 287 50,550 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,596 123,657 SH   DFND 483 5,513 0 118,144
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 31 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 265 10,269 SH   DFND 1 10,269 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,508 291,330 SH   DFND 10 291,330 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,944 269,457 SH   DFND 33 0 0 269,457
TRAVERE THERAPEUTICS INC COM 89422G107 77 2,988 SH   DFND 462 0 0 2,988
TREACE MED CONCEPTS INC COM 89455T109 18 957 SH   DFND 10 957 0 0
TREACE MED CONCEPTS INC COM 89455T109 309 16,338 SH   DFND 33 0 0 16,338
TREAN INS GROUP INC COM 89457R101 126 26,946 SH   DFND 33 0 0 26,946
TREDEGAR CORP COM 894650100 13 1,077 SH   DFND 10 1,077 0 0
TREDEGAR CORP COM 894650100 171 14,272 SH   DFND 33 0 0 14,272
TREEHOUSE FOODS INC COM 89469A104 3,758 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104 920 28,531 SH   DFND 33 0 0 28,531
TREEHOUSE FOODS INC COM 89469A104 83 2,571 SH   DFND 462 0 0 2,571
TREVENA INC COM 89532E109 49 88,783 SH   DFND 33 0 0 88,783
TREX CO INC COM 89531P105 3,118 47,734 SH   DFND 1 44,019 0 3,715
TREX CO INC COM 89531P105 148 2,266 SH   OTR 1 2,154 0 112
TREX CO INC COM 89531P105 98 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105 12,369 189,327 SH   DFND 10 189,327 0 0
TREX CO INC COM 89531P105 221 3,376 SH   DFND 20 3,174 0 202
TREX CO INC COM 89531P105 59 899 SH   DFND 21 899 0 0
TREX CO INC COM 89531P105 59 907 SH   OTR 21 0 0 907
TREX CO INC COM 89531P105 88 1,348 SH   DFND 23 1,348 0 0
TREX CO INC COM 89531P105 70 1,069 SH   OTR 23 403 0 666
TREX CO INC COM 89531P105 74 1,138 SH   DFND 287 1,138 0 0
TREX CO INC COM 89531P105 323 4,950 SH   DFND 462 0 0 4,950
TREX CO INC COM 89531P105 120 1,833 SH   OTR   0 0 1,833
TRI POINTE HOMES INC COM 87265H109 8 386 SH   DFND 10 386 0 0
TRI POINTE HOMES INC COM 87265H109 1,204 59,956 SH   DFND 33 0 0 59,956
TRI POINTE HOMES INC COM 87265H109 104 5,175 SH   DFND 462 0 0 5,175
TRICIDA INC COM 89610F101 3,514 427,504 SH   DFND 33 0 0 427,504
TRICO BANCSHARES COM 896095106 44 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 601 15,019 SH   DFND 33 0 0 15,019
TRICON RESIDENTIAL INC COM NPV 89612W102 90,609 5,705,856 SH   DFND 11 2,944,274 0 2,761,582
TRICON RESIDENTIAL INC COM NPV 89612W102 2,284 143,815 SH   DFND 287 143,815 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 155 9,782 SH   DFND 462 0 0 9,782
TRICON RESIDENTIAL INC COM NPV 89612W102 9,073 571,347 SH   DFND 483 0 0 571,347
TRIMAS CORP COM NEW 896215209 755 23,543 SH   DFND 33 0 0 23,543
TRIMAS CORP COM NEW 896215209 79 2,471 SH   DFND 462 0 0 2,471
TRIMBLE INC COM 896239100 26,581 368,470 SH   DFND 6 301,408 0 67,062
TRIMBLE INC COM 896239100 2,949 40,875 SH   DFND 10 37,425 0 3,450
TRIMBLE INC COM 896239100 31,220 432,771 SH   DFND 33 0 0 432,771
TRIMBLE INC COM 896239100 3,722 51,601 SH   DFND 287 51,601 0 0
TRIMBLE INC COM 896239100 49 678 SH   DFND 482 678 0 0
TRIMBLE INC COM 896239100 18,195 252,216 SH   DFND 483 5,529 0 246,687
TRINET GROUP INC COM 896288107 139 1,412 SH   DFND 10 1,412 0 0
TRINET GROUP INC COM 896288107 2,165 22,015 SH   DFND 33 0 0 22,015
TRINET GROUP INC COM 896288107 170 1,726 SH   DFND 462 0 0 1,726
TRINITY INDS INC COM 896522109 22 635 SH   DFND 1 0 0 635
TRINITY INDS INC COM 896522109 58 1,681 SH   DFND 10 1,681 0 0
TRINITY INDS INC COM 896522109 15 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 1,474 42,911 SH   DFND 33 0 0 42,911
TRINITY INDS INC COM 896522109 116 3,369 SH   DFND 462 0 0 3,369
TRINSEO PLC SHS G9059U107 158 3,294 SH   DFND 1 3,294 0 0
TRINSEO PLC SHS G9059U107 92 1,914 SH   DFND 10 1,914 0 0
TRINSEO PLC SHS G9059U107 1,026 21,410 SH   DFND 33 0 0 21,410
TRINSEO PLC SHS G9059U107 68 1,428 SH   DFND 462 0 0 1,428
TRIP COM GROUP LTD ADS 89677Q107 1,948 84,240 SH   DFND 6 0 0 84,240
TRIP COM GROUP LTD ADS 89677Q107 48,347 2,091,116 SH   DFND 33 0 0 2,091,116
TRIP COM GROUP LTD ADS 89677Q107 244 10,550 SH   DFND 422 0 0 10,550
TRIP COM GROUP LTD ADS 89677Q107 282 12,214 SH   DFND 483 0 0 12,214
TRIPADVISOR INC COM 896945201 11 395 SH   DFND 1 280 0 115
TRIPADVISOR INC COM 896945201 46 1,685 SH   DFND 10 1,685 0 0
TRIPADVISOR INC COM 896945201 117 4,316 SH   DFND 462 0 0 4,316
TRIPADVISOR INC COM 896945201 10 370 SH   DFND 483 0 0 370
TRISTATE CAP HLDGS INC COM 89678F100 2,650 79,762 SH   DFND 10 79,762 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,211 66,525 SH   DFND 33 0 0 66,525
TRISTATE CAP HLDGS INC COM 89678F100 123 3,710 SH   DFND 462 0 0 3,710
TRITON INTL LTD CL A G9078F107 2,588 36,880 SH   DFND 33 0 0 36,880
TRITON INTL LTD CL A G9078F107 172 2,447 SH   DFND 462 0 0 2,447
TRIUMPH BANCORP INC COM 89679E300 73 779 SH   DFND 10 779 0 0
TRIUMPH BANCORP INC COM 89679E300 2,289 24,343 SH   DFND 33 0 0 24,343
TRIUMPH BANCORP INC COM 89679E300 103 1,096 SH   DFND 462 0 0 1,096
TRIUMPH GROUP INC NEW COM 896818101 25 995 SH   DFND 10 995 0 0
TRIUMPH GROUP INC NEW COM 896818101 894 35,381 SH   DFND 33 0 0 35,381
TRIUMPH GROUP INC NEW COM 896818101 84 3,320 SH   DFND 462 0 0 3,320
TRONOX HOLDINGS PLC SHS G9087Q102 273 13,797 SH   DFND 1 13,797 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,211 111,700 SH   DFND 10 111,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,248 63,066 SH   DFND 33 0 0 63,066
TRONOX HOLDINGS PLC SHS G9087Q102 97 4,896 SH   DFND 462 0 0 4,896
TRUEBLUE INC COM 89785X101 19 650 SH   DFND 10 650 0 0
TRUEBLUE INC COM 89785X101 554 19,176 SH   DFND 33 0 0 19,176
TRUECAR INC COM 89785L107 324 82,118 SH   DFND 33 0 0 82,118
TRUECAR INC COM 89785L107 37 9,375 SH   DFND 462 0 0 9,375
TRUIST FINL CORP COM 89832Q109 68 1,200 SH   DFND 1 1,200 0 0
TRUIST FINL CORP COM 89832Q109 56 992 SH   DFND 2 0 0 992
TRUIST FINL CORP COM 89832Q109 7,562 133,360 SH   DFND 6 103,625 0 29,735
TRUIST FINL CORP COM 89832Q109 21,417 377,730 SH   DFND 10 349,215 0 28,515
TRUIST FINL CORP COM 89832Q109 19 332 SH   DFND 23 182 0 150
TRUIST FINL CORP COM 89832Q109 209 3,683 SH   OTR 23 0 0 3,683
TRUIST FINL CORP COM 89832Q109 96,691 1,705,301 SH   DFND 33 480 0 1,704,821
TRUIST FINL CORP COM 89832Q109 12,561 221,534 SH   DFND 287 221,534 0 0
TRUIST FINL CORP COM 89832Q109 7,562 133,360 SH   DFND 482 133,360 0 0
TRUIST FINL CORP COM 89832Q109 40,214 709,239 SH   DFND 483 29,200 0 680,039
TRUIST FINL CORP COM 89832Q109 0 7 SH   DFND   7 0 0
TRUPANION INC COM 898202106 400 4,493 SH   DFND 6 4,493 0 0
TRUPANION INC COM 898202106 252 2,831 SH   DFND 10 2,831 0 0
TRUPANION INC COM 898202106 1,867 20,950 SH   DFND 33 0 0 20,950
TRUPANION INC COM 898202106 188 2,109 SH   DFND 462 0 0 2,109
TRUSTCO BK CORP N Y COM NEW 898349204 327 10,254 SH   DFND 33 0 0 10,254
TRUSTMARK CORP COM 898402102 1,032 33,968 SH   DFND 33 0 0 33,968
TRUSTMARK CORP COM 898402102 80 2,617 SH   DFND 462 0 0 2,617
TTEC HLDGS INC COM 89854H102 33 399 SH   DFND 2 0 0 399
TTEC HLDGS INC COM 89854H102 73 889 SH   DFND 10 889 0 0
TTEC HLDGS INC COM 89854H102 831 10,072 SH   DFND 33 0 0 10,072
TTEC HLDGS INC COM 89854H102 64 772 SH   DFND 462 0 0 772
TTM TECHNOLOGIES INC COM 87305R109 4 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,612 SH   DFND 10 1,612 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,078 140,185 SH   DFND 33 0 0 140,185
TUCOWS INC COM NEW 898697206 22 319 SH   DFND 10 319 0 0
TUCOWS INC COM NEW 898697206 361 5,283 SH   DFND 33 0 0 5,283
TUPPERWARE BRANDS CORP COM 899896104 15 769 SH   DFND 10 769 0 0
TUPPERWARE BRANDS CORP COM 899896104 527 27,094 SH   DFND 33 0 0 27,094
TUPPERWARE BRANDS CORP COM 899896104 53 2,746 SH   DFND 462 0 0 2,746
TURNING POINT THERAPEUTICS I COM 90041T108 604 22,490 SH   DFND 6 22,490 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 850 31,672 SH   DFND 10 31,672 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 679 25,297 SH   DFND 33 0 0 25,297
TURNING POINT THERAPEUTICS I COM 90041T108 60 2,222 SH   DFND 462 0 0 2,222
TURNING PT BRANDS INC COM 90041L105 272 7,996 SH   DFND 33 0 0 7,996
TURQUOISE HILL RES LTD COM 900435207 167 5,543 SH   DFND 462 0 0 5,543
TURTLE BEACH CORP COM NEW 900450206 12 574 SH   DFND 10 574 0 0
TURTLE BEACH CORP COM NEW 900450206 176 8,275 SH   DFND 33 0 0 8,275
TUTOR PERINI CORP COM 901109108 184 17,079 SH   DFND 1 17,079 0 0
TUTOR PERINI CORP COM 901109108 243 22,457 SH   DFND 33 0 0 22,457
TUYA INC SPONSERED ADS 90114C107 37 12,363 SH   DFND 6 0 0 12,363
TUYA INC SPONSERED ADS 90114C107 0 133 SH   DFND 33 0 0 133
TUYA INC SPONSERED ADS 90114C107 5 1,644 SH   DFND 482 1,644 0 0
TWILIO INC CL A 90138F102 6,036 36,626 SH   DFND 1 34,136 0 2,490
TWILIO INC CL A 90138F102 303 1,839 SH   OTR 1 1,752 0 87
TWILIO INC CL A 90138F102 13,221 80,222 SH   DFND 6 78,945 0 1,277
TWILIO INC CL A 90138F102 13 80 SH Put DFND 6 80 0 0
TWILIO INC CL A 90138F102 33,825 205,236 SH   DFND 10 205,236 0 0
TWILIO INC CL A 90138F102 409 2,484 SH   DFND 20 2,350 0 134
TWILIO INC CL A 90138F102 22 131 SH   DFND 21 131 0 0
TWILIO INC CL A 90138F102 110 665 SH   OTR 21 0 0 665
TWILIO INC CL A 90138F102 158 959 SH   DFND 23 959 0 0
TWILIO INC CL A 90138F102 130 790 SH   OTR 23 303 0 487
TWILIO INC CL A 90138F102 944 5,730 SH   DFND 28 0 0 5,730
TWILIO INC CL A 90138F102 41,808 253,673 SH   DFND 33 61 0 253,612
TWILIO INC CL A 90138F102 31 186 SH   DFND 482 186 0 0
TWILIO INC CL A 90138F102 7,674 46,563 SH   DFND 483 1,974 0 44,589
TWILIO INC CL A 90138F102 181 1,100 SH Put DFND   1,100 0 0
TWILIO INC CL A 90138F102 31 186 SH Call DFND   186 0 0
TWILIO INC CL A 90138F102 347 2,108 SH   OTR   0 0 2,108
TWIST BIOSCIENCE CORP COM 90184D100 397 8,037 SH   DFND 10 8,037 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,123 63,237 SH   DFND 33 0 0 63,237
TWIST BIOSCIENCE CORP COM 90184D100 91 1,838 SH   DFND 462 0 0 1,838
TWITTER INC COM 90184L102 11 288 SH   DFND 1 288 0 0
TWITTER INC COM 90184L102 4,838 125,042 SH   DFND 6 120,076 0 4,966
TWITTER INC COM 90184L102 5,072 131,089 SH   DFND 10 120,198 0 10,891
TWITTER INC COM 90184L102 45 1,165 SH   OTR 21 0 0 1,165
TWITTER INC COM 90184L102 30,152 779,310 SH   DFND 33 24,308 0 755,002
TWITTER INC COM 90184L102 6,636 171,526 SH   DFND 482 171,526 0 0
TWITTER INC COM 90184L102 9,652 249,475 SH   DFND 483 11,178 0 238,297
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,266 6,158,000 PRN   DFND 6 800,000 0 5,358,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 712 700,000 PRN   DFND 483 0 0 700,000
TWITTER INC NOTE 3/1 90184LAN2 8,899 10,600,000 PRN   DFND 6 600,000 0 10,000,000
TWITTER INC NOTE 3/1 90184LAN2 168 200,000 PRN   DFND 483 0 0 200,000
TWO HBRS INVT CORP COM NEW 90187B408 43 7,800 SH   DFND 10 7,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,045 189,043 SH   DFND 33 0 0 189,043
TWO HBRS INVT CORP COM NEW 90187B408 75 13,648 SH   DFND 462 0 0 13,648
TWO HBRS INVT CORP COM NEW 90187B408 7 1,219 SH   DFND   1,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,240 2,788 SH   DFND 6 2,788 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,372 14,322 SH   DFND 10 13,760 0 562
TYLER TECHNOLOGIES INC COM 902252105 31,650 71,141 SH   DFND 33 0 0 71,141
TYLER TECHNOLOGIES INC COM 902252105 409 919 SH   DFND 287 919 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,383 12,100 SH   DFND 483 373 0 11,727
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 9,905 9,000,000 PRN   DFND 6 600,000 0 8,400,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,266 1,150,000 PRN   DFND 483 0 0 1,150,000
TYRA BIOSCIENCES INC COM 90240B106 71 6,613 SH   DFND 33 0 0 6,613
TYSON FOODS INC CL A 902494103 1,331 14,853 SH   DFND 1 13,883 0 970
TYSON FOODS INC CL A 902494103 97 1,077 SH   OTR 1 1,077 0 0
TYSON FOODS INC CL A 902494103 28,920 322,656 SH   DFND 6 132,795 0 189,861
TYSON FOODS INC CL A 902494103 36,549 407,781 SH   DFND 10 398,508 0 9,273
TYSON FOODS INC CL A 902494103 51 566 SH   OTR 21 0 0 566
TYSON FOODS INC CL A 902494103 29 320 SH   DFND 23 320 0 0
TYSON FOODS INC CL A 902494103 60,450 674,444 SH   DFND 33 167,990 0 506,454
TYSON FOODS INC CL A 902494103 1,542 17,200 SH   DFND 287 17,200 0 0
TYSON FOODS INC CL A 902494103 550 6,140 SH   DFND 402 6,140 0 0
TYSON FOODS INC CL A 902494103 120 1,342 SH   DFND 422 0 0 1,342
TYSON FOODS INC CL A 902494103 9 105 SH   DFND 482 105 0 0
TYSON FOODS INC CL A 902494103 18,463 205,994 SH   DFND 483 11,808 0 194,186
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,430 350,000 SH   DFND 2 350,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 564 57,534 SH   DFND 6 57,534 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 817 83,400 SH   DFND 28 0 0 83,400
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 75,000 SH Call DFND 2 75,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 27,799 SH Call DFND 28 0 0 27,799
U S PHYSICAL THERAPY COM 90337L108 67 671 SH   DFND 10 671 0 0
U S PHYSICAL THERAPY COM 90337L108 698 7,023 SH   DFND 33 0 0 7,023
U S PHYSICAL THERAPY COM 90337L108 72 726 SH   DFND 462 0 0 726
U S SILICA HLDGS INC COM 90346E103 759 40,693 SH   DFND 33 0 0 40,693
U S XPRESS ENTERPRISES INC COM CL A 90338N202 57 14,608 SH   DFND 33 0 0 14,608
UBER TECHNOLOGIES INC COM 90353T100 4,072 114,134 SH   DFND 1 102,021 0 12,113
UBER TECHNOLOGIES INC COM 90353T100 192 5,379 SH   OTR 1 4,724 0 655
UBER TECHNOLOGIES INC COM 90353T100 86 2,421 SH   DFND 2 0 0 2,421
UBER TECHNOLOGIES INC COM 90353T100 22,318 625,496 SH   DFND 6 614,311 0 11,185
UBER TECHNOLOGIES INC COM 90353T100 23,076 646,759 SH   DFND 10 646,759 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 489 SH   DFND 19 489 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,032 28,933 SH   DFND 20 21,712 0 7,221
UBER TECHNOLOGIES INC COM 90353T100 28 773 SH   OTR 20 773 0 0
UBER TECHNOLOGIES INC COM 90353T100 92 2,582 SH   DFND 21 2,582 0 0
UBER TECHNOLOGIES INC COM 90353T100 72 2,020 SH   OTR 21 0 0 2,020
UBER TECHNOLOGIES INC COM 90353T100 602 16,859 SH   DFND 23 15,792 0 1,067
UBER TECHNOLOGIES INC COM 90353T100 167 4,669 SH   OTR 23 1,333 0 3,336
UBER TECHNOLOGIES INC COM 90353T100 900 25,228 SH   DFND 28 0 0 25,228
UBER TECHNOLOGIES INC COM 90353T100 47,983 1,344,820 SH   DFND 33 9,625 0 1,335,195
UBER TECHNOLOGIES INC COM 90353T100 6,312 176,916 SH   DFND 482 176,916 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,439 404,679 SH   DFND 483 20,781 0 383,898
UBER TECHNOLOGIES INC COM 90353T100 79 2,211 SH   DFND   0 0 2,211
UBER TECHNOLOGIES INC COM 90353T100 178 5,002 SH   OTR   0 0 5,002
UBIQUITI INC COM 90353W103 1,321 4,538 SH   DFND 10 4,538 0 0
UBS GROUP AG SHS H42097107 0 10 SH   DFND 2 0 0 10
UBS GROUP AG SHS H42097107 28,121 1,439,135 SH   DFND 6 1,353,244 0 85,891
UBS GROUP AG SHS H42097107 1,640 83,936 SH   DFND 10 83,936 0 0
UBS GROUP AG SHS H42097107 3,180 162,759 SH   DFND 19 162,759 0 0
UBS GROUP AG SHS H42097107 138,565 7,091,356 SH   DFND 33 175,947 0 6,915,409
UBS GROUP AG SHS H42097107 21,851 1,118,292 SH   DFND 287 1,118,292 0 0
UBS GROUP AG SHS H42097107 135 6,890 SH   DFND 402 6,890 0 0
UBS GROUP AG SHS H42097107 19,149 980,000 SH   DFND 462 0 0 980,000
UBS GROUP AG SHS H42097107 4,868 249,125 SH   DFND 482 249,125 0 0
UBS GROUP AG SHS H42097107 136,511 6,986,227 SH   DFND 483 88,551 0 6,897,676
UBS GROUP AG SHS H42097107 2,019 103,310 SH   DFND 602 0 0 103,310
UBS GROUP AG SHS H42097107 26,567 1,359,643 SH   OTR   0 661,849 697,794
UDEMY INC COM 902685106 94 7,546 SH   DFND 33 0 0 7,546
UDR INC COM 902653104 1,389 24,212 SH   DFND 6 21,975 0 2,237
UDR INC COM 902653104 2,789 48,622 SH   DFND 10 44,682 0 3,940
UDR INC COM 902653104 16,806 292,946 SH   DFND 33 195 0 292,751
UDR INC COM 902653104 130 2,267 SH   DFND 287 2,267 0 0
UDR INC COM 902653104 5 80 SH   DFND 422 0 0 80
UDR INC COM 902653104 8 147 SH   DFND 482 147 0 0
UDR INC COM 902653104 8,855 154,348 SH   DFND 483 2,878 0 151,470
UFP INDUSTRIES INC COM 90278Q108 375 4,860 SH   DFND 10 4,860 0 0
UFP INDUSTRIES INC COM 90278Q108 2,559 33,162 SH   DFND 33 0 0 33,162
UFP INDUSTRIES INC COM 90278Q108 217 2,809 SH   DFND 462 0 0 2,809
UFP TECHNOLOGIES INC COM 902673102 249 3,763 SH   DFND 33 0 0 3,763
UGI CORP NEW COM 902681105 1,812 50,032 SH   DFND 1 44,702 0 5,330
UGI CORP NEW COM 902681105 103 2,841 SH   OTR 1 2,554 0 287
UGI CORP NEW COM 902681105 262,050 7,234,947 SH   DFND 6 6,032,530 0 1,202,417
UGI CORP NEW COM 902681105 1,073 29,636 SH   DFND 10 29,636 0 0
UGI CORP NEW COM 902681105 11 310 SH   DFND 19 310 0 0
UGI CORP NEW COM 902681105 455 12,560 SH   DFND 20 8,445 0 4,115
UGI CORP NEW COM 902681105 18 488 SH   OTR 20 488 0 0
UGI CORP NEW COM 902681105 29 811 SH   DFND 21 811 0 0
UGI CORP NEW COM 902681105 10 268 SH   OTR 21 0 0 268
UGI CORP NEW COM 902681105 514 14,190 SH   DFND 23 13,585 0 605
UGI CORP NEW COM 902681105 65 1,805 SH   OTR 23 378 0 1,427
UGI CORP NEW COM 902681105 10,771 297,376 SH   DFND 33 0 0 297,376
UGI CORP NEW COM 902681105 1,611 44,487 SH   DFND 287 44,487 0 0
UGI CORP NEW COM 902681105 45 1,250 SH   DFND 422 0 0 1,250
UGI CORP NEW COM 902681105 9,602 265,099 SH   DFND 483 18,780 0 246,319
UGI CORP NEW COM 902681105 307 8,483 SH   DFND   8,483 0 0
UIPATH INC CL A 90364P105 62 2,855 SH   DFND 6 0 0 2,855
UIPATH INC CL A 90364P105 12,607 583,934 SH   DFND 33 0 0 583,934
UIPATH INC CL A 90364P105 21 974 SH   DFND 483 0 0 974
ULTA BEAUTY INC COM 90384S303 23 57 SH   DFND 1 42 0 15
ULTA BEAUTY INC COM 90384S303 3 8 SH   DFND 2 0 0 8
ULTA BEAUTY INC COM 90384S303 1,551 3,896 SH   DFND 6 3,494 0 402
ULTA BEAUTY INC COM 90384S303 3,230 8,111 SH   DFND 10 7,392 0 719
ULTA BEAUTY INC COM 90384S303 14 35 SH   DFND 23 35 0 0
ULTA BEAUTY INC COM 90384S303 167 420 SH   OTR 23 295 0 125
ULTA BEAUTY INC COM 90384S303 23,100 58,007 SH   DFND 33 0 0 58,007
ULTA BEAUTY INC COM 90384S303 159 399 SH   DFND 287 399 0 0
ULTA BEAUTY INC COM 90384S303 96 241 SH   DFND 422 0 0 241
ULTA BEAUTY INC COM 90384S303 47 117 SH   DFND 482 117 0 0
ULTA BEAUTY INC COM 90384S303 9,764 24,520 SH   DFND 483 866 0 23,654
ULTRA CLEAN HLDGS INC COM 90385V107 3,369 79,467 SH   DFND 10 79,467 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,830 66,757 SH   DFND 33 0 0 66,757
ULTRA CLEAN HLDGS INC COM 90385V107 85 2,008 SH   DFND 462 0 0 2,008
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,542 324,174 SH   DFND 6 324,174 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,201 30,309 SH   DFND 10 30,309 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 588 8,098 SH   DFND 33 0 0 8,098
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214 2,947 SH   DFND 462 0 0 2,947
UMB FINL CORP COM 902788108 4,831 49,725 SH   DFND 10 49,725 0 0
UMB FINL CORP COM 902788108 2,330 23,978 SH   DFND 33 0 0 23,978
UMB FINL CORP COM 902788108 195 2,010 SH   DFND 462 0 0 2,010
UMH PPTYS INC COM 903002103 183 7,459 SH   DFND 10 7,459 0 0
UMH PPTYS INC COM 903002103 581 23,637 SH   DFND 33 0 0 23,637
UMPQUA HLDGS CORP COM 904214103 352 18,684 SH   DFND 10 18,684 0 0
UMPQUA HLDGS CORP COM 904214103 768 40,726 SH   DFND 33 0 0 40,726
UMPQUA HLDGS CORP COM 904214103 199 10,576 SH   DFND 462 0 0 10,576
UNDER ARMOUR INC CL A 904311107 1,254 73,705 SH   DFND 10 71,046 0 2,659
UNDER ARMOUR INC CL A 904311107 23,312 1,369,664 SH   DFND 33 0 0 1,369,664
UNDER ARMOUR INC CL A 904311107 108 6,322 SH   DFND 287 6,322 0 0
UNDER ARMOUR INC CL A 904311107 137 8,028 SH   DFND 462 0 0 8,028
UNDER ARMOUR INC CL A 904311107 116 6,820 SH   DFND 483 0 0 6,820
UNDER ARMOUR INC CL C 904311206 577 37,060 SH   DFND 10 34,603 0 2,457
UNDER ARMOUR INC CL C 904311206 5,298 340,478 SH   DFND 33 0 0 340,478
UNDER ARMOUR INC CL C 904311206 96 6,146 SH   DFND 287 6,146 0 0
UNDER ARMOUR INC CL C 904311206 131 8,393 SH   DFND 462 0 0 8,393
UNDER ARMOUR INC CL C 904311206 110 7,087 SH   DFND 483 0 0 7,087
UNDER ARMOUR INC CL C 904311206 2 100 SH   OTR   0 0 100
UNIFI INC COM NEW 904677200 4 198 SH   DFND 10 198 0 0
UNIFI INC COM NEW 904677200 137 7,582 SH   DFND 33 0 0 7,582
UNIFIRST CORP MASS COM 904708104 43 232 SH   DFND 10 232 0 0
UNIFIRST CORP MASS COM 904708104 1,525 8,276 SH   DFND 33 0 0 8,276
UNIFIRST CORP MASS COM 904708104 116 632 SH   DFND 462 0 0 632
UNILEVER PLC SPON ADR NEW 904767704 146 3,213 SH   DFND 1 2,413 0 800
UNILEVER PLC SPON ADR NEW 904767704 52 1,148 SH   DFND 2 0 0 1,148
UNILEVER PLC SPON ADR NEW 904767704 608 13,340 SH   DFND 10 13,340 0 0
UNILEVER PLC SPON ADR NEW 904767704 365 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704 1,568 34,409 SH   OTR 23 12,000 0 22,409
UNION PAC CORP COM 907818108 4,935 18,064 SH   DFND 1 16,356 0 1,708
UNION PAC CORP COM 907818108 219 800 SH   OTR 1 800 0 0
UNION PAC CORP COM 907818108 48 174 SH   DFND 2 0 0 174
UNION PAC CORP COM 907818108 939,106 3,437,304 SH   DFND 6 2,912,462 0 524,842
UNION PAC CORP COM 907818108 49,506 181,200 SH   DFND 10 167,278 0 13,922
UNION PAC CORP COM 907818108 50,916 186,361 SH   DFND 11 71,896 0 114,465
UNION PAC CORP COM 907818108 528 1,934 SH   DFND 19 1,934 0 0
UNION PAC CORP COM 907818108 423 1,547 SH   DFND 20 463 0 1,084
UNION PAC CORP COM 907818108 17 64 SH   DFND 21 64 0 0
UNION PAC CORP COM 907818108 2,088 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108 10,352 37,892 SH   DFND 23 37,742 0 150
UNION PAC CORP COM 907818108 11,175 40,901 SH   OTR 23 900 0 40,001
UNION PAC CORP COM 907818108 341,379 1,249,512 SH   DFND 33 4,018 0 1,245,494
UNION PAC CORP COM 907818108 34,323 125,630 SH   DFND 287 125,630 0 0
UNION PAC CORP COM 907818108 25 90 SH   DFND 402 90 0 0
UNION PAC CORP COM 907818108 13 47 SH   DFND 422 0 0 47
UNION PAC CORP COM 907818108 3,146 11,515 SH   DFND 482 11,515 0 0
UNION PAC CORP COM 907818108 110,436 404,216 SH   DFND 483 10,792 0 393,424
UNION PAC CORP COM 907818108 690 2,527 SH   DFND   2,527 0 0
UNION PAC CORP COM 907818108 257,799 943,592 SH   OTR   0 393,102 550,490
UNIQURE NV SHS N90064101 1,815 100,461 SH   DFND 6 100,461 0 0
UNIQURE NV SHS N90064101 34 1,864 SH   DFND 462 0 0 1,864
UNISYS CORP COM NEW 909214306 59 2,714 SH   DFND 10 2,714 0 0
UNISYS CORP COM NEW 909214306 777 35,968 SH   DFND 33 0 0 35,968
UNISYS CORP COM NEW 909214306 83 3,848 SH   DFND 462 0 0 3,848
UNITED AIRLS HLDGS INC COM 910047109 98 2,122 SH   DFND 6 0 0 2,122
UNITED AIRLS HLDGS INC COM 910047109 3,238 69,844 SH   DFND 10 65,684 0 4,160
UNITED AIRLS HLDGS INC COM 910047109 12,629 272,401 SH   DFND 33 227 0 272,174
UNITED AIRLS HLDGS INC COM 910047109 5 107 SH   DFND 287 107 0 0
UNITED AIRLS HLDGS INC COM 910047109 813 17,530 SH   DFND 483 0 0 17,530
UNITED BANKSHARES INC WEST V COM 909907107 112 3,200 SH   DFND 10 3,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,522 72,319 SH   DFND 33 0 0 72,319
UNITED BANKSHARES INC WEST V COM 909907107 213 6,112 SH   DFND 462 0 0 6,112
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 259 7,430 SH   DFND 10 7,430 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,994 57,306 SH   DFND 33 0 0 57,306
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157 4,510 SH   DFND 462 0 0 4,510
UNITED FIRE GROUP INC COM 910340108 10 332 SH   DFND 10 332 0 0
UNITED FIRE GROUP INC COM 910340108 355 11,413 SH   DFND 33 0 0 11,413
UNITED FIRE GROUP INC COM 910340108 54 1,738 SH   DFND 462 0 0 1,738
UNITED INS HLDGS CORP COM 910710102 37 11,033 SH   DFND 33 0 0 11,033
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,698 186,188 SH   DFND 10 186,188 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 1,456 SH   DFND 402 1,456 0 0
UNITED NAT FOODS INC COM 911163103 1 25 SH   DFND 2 0 0 25
UNITED NAT FOODS INC COM 911163103 45 1,095 SH   DFND 10 1,095 0 0
UNITED NAT FOODS INC COM 911163103 2,454 59,349 SH   DFND 33 0 0 59,349
UNITED NAT FOODS INC COM 911163103 117 2,821 SH   DFND 462 0 0 2,821
UNITED PARCEL SERVICE INC CL B 911312106 19,777 92,216 SH   DFND 1 89,446 0 2,770
UNITED PARCEL SERVICE INC CL B 911312106 162 755 SH   OTR 1 568 0 187
UNITED PARCEL SERVICE INC CL B 911312106 225 1,050 SH   DFND 2 0 0 1,050
UNITED PARCEL SERVICE INC CL B 911312106 66,606 310,576 SH   DFND 6 253,698 0 56,878
UNITED PARCEL SERVICE INC CL B 911312106 43,053 200,751 SH   DFND 10 185,583 0 15,168
UNITED PARCEL SERVICE INC CL B 911312106 18 82 SH   DFND 20 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,593 16,753 SH   DFND 21 16,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106 406 1,894 SH   OTR 21 0 0 1,894
UNITED PARCEL SERVICE INC CL B 911312106 11,868 55,339 SH   DFND 23 2,655 0 52,684
UNITED PARCEL SERVICE INC CL B 911312106 11,883 55,410 SH   OTR 23 0 0 55,410
UNITED PARCEL SERVICE INC CL B 911312106 166,920 778,327 SH   DFND 33 4,842 0 773,485
UNITED PARCEL SERVICE INC CL B 911312106 30,543 142,418 SH   DFND 287 142,418 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 12 SH   DFND 402 12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 57 SH   DFND 422 0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 89 414 SH   DFND 482 414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,745 311,225 SH   DFND 483 10,414 0 300,811
UNITED RENTALS INC COM 911363109 408 1,149 SH   DFND 1 1,149 0 0
UNITED RENTALS INC COM 911363109 22,625 63,694 SH   DFND 6 53,217 0 10,477
UNITED RENTALS INC COM 911363109 10,160 28,602 SH   DFND 10 27,590 0 1,012
UNITED RENTALS INC COM 911363109 4 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109 107 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109 48,785 137,342 SH   DFND 33 479 0 136,863
UNITED RENTALS INC COM 911363109 5,181 14,586 SH   DFND 287 14,586 0 0
UNITED RENTALS INC COM 911363109 123 347 SH   DFND 422 0 0 347
UNITED RENTALS INC COM 911363109 33 93 SH   DFND 482 93 0 0
UNITED RENTALS INC COM 911363109 11,672 32,859 SH   DFND 483 927 0 31,932
UNITED STATES CELLULAR CORP COM 911684108 749 24,780 SH   DFND 33 0 0 24,780
UNITED STATES STL CORP NEW COM 912909108 15,614 413,731 SH   DFND 10 413,731 0 0
UNITED STATES STL CORP NEW COM 912909108 431 11,418 SH   DFND 462 0 0 11,418
UNITED STS LIME & MINERALS I COM 911922102 130 1,123 SH   DFND 33 0 0 1,123
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,287 12,748 SH   DFND 6 12,748 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 148 827 SH   DFND 10 827 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 379 2,111 SH   DFND 287 2,111 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 364 2,027 SH   DFND 462 0 0 2,027
UNITEDHEALTH GROUP INC COM 91324P102 2,001 3,924 SH   DFND 1 3,079 0 845
UNITEDHEALTH GROUP INC COM 91324P102 70 137 SH   OTR 1 137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88 172 SH   DFND 2 0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH Put DFND 6 12 0 0
UNITEDHEALTH GROUP INC COM 91324P102 689,595 1,352,227 SH   DFND 6 1,265,557 0 86,670
UNITEDHEALTH GROUP INC COM 91324P102 148,623 291,434 SH   DFND 10 274,307 0 17,127
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   DFND 21 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 982 1,926 SH   DFND 23 1,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 965 1,892 SH   OTR 23 0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 697,916 1,368,543 SH   DFND 33 9,689 0 1,358,854
UNITEDHEALTH GROUP INC COM 91324P102 15,385 30,169 SH   DFND 287 30,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   DFND 402 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187 367 SH   DFND 422 0 0 367
UNITEDHEALTH GROUP INC COM 91324P102 361 708 SH   DFND 482 708 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244,397 479,238 SH   DFND 483 19,322 0 459,916
UNITEDHEALTH GROUP INC COM 91324P102 357 700 SH   DFND   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,667 83,665 SH   OTR   0 37,557 46,108
UNITI GROUP INC COM 91325V108 50 3,659 SH   DFND 10 3,659 0 0
UNITI GROUP INC COM 91325V108 27 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 1,486 107,970 SH   DFND 33 0 0 107,970
UNITI GROUP INC COM 91325V108 126 9,127 SH   DFND 462 0 0 9,127
UNITIL CORP COM 913259107 1,819 36,467 SH   DFND 10 36,467 0 0
UNITIL CORP COM 913259107 423 8,484 SH   DFND 33 0 0 8,484
UNITIL CORP COM 913259107 191 3,834 SH   DFND 483 0 0 3,834
UNITY SOFTWARE INC COM 91332U101 397 4,005 SH   DFND 6 2,306 0 1,699
UNITY SOFTWARE INC COM 91332U101 798 8,042 SH   DFND 10 8,042 0 0
UNITY SOFTWARE INC COM 91332U101 3,883 39,144 SH   DFND 33 0 0 39,144
UNITY SOFTWARE INC COM 91332U101 1,522 15,345 SH   DFND 483 484 0 14,861
UNIVAR SOLUTIONS INC COM 91336L107 397 12,350 SH   DFND 10 12,350 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,314 134,232 SH   DFND 33 0 0 134,232
UNIVAR SOLUTIONS INC COM 91336L107 32 1,011 SH   DFND 287 1,011 0 0
UNIVAR SOLUTIONS INC COM 91336L107 246 7,641 SH   DFND 462 0 0 7,641
UNIVERSAL CORP VA COM 913456109 783 13,492 SH   DFND 33 0 0 13,492
UNIVERSAL CORP VA COM 913456109 83 1,434 SH   DFND 462 0 0 1,434
UNIVERSAL DISPLAY CORP COM 91347P105 542 3,247 SH   DFND 1 3,229 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 24 146 SH   DFND 2 0 0 146
UNIVERSAL DISPLAY CORP COM 91347P105 10,593 63,453 SH   DFND 6 63,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 462 2,765 SH   DFND 10 2,765 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 140 SH   DFND 20 121 0 19
UNIVERSAL DISPLAY CORP COM 91347P105 11 64 SH   DFND 21 64 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 13 SH   DFND 23 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 69 SH   OTR 23 34 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   DFND 287 20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 320 1,914 SH   DFND 462 0 0 1,914
UNIVERSAL ELECTRS INC COM 913483103 6 193 SH   DFND 10 193 0 0
UNIVERSAL ELECTRS INC COM 913483103 222 7,118 SH   DFND 33 0 0 7,118
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 63 1,081 SH   DFND 10 1,081 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 407 6,980 SH   DFND 33 0 0 6,980
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54 927 SH   DFND 462 0 0 927
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137 2,345 SH   DFND 483 0 0 2,345
UNIVERSAL HLTH SVCS INC CL B 913903100 952 6,570 SH   DFND 6 6,004 0 566
UNIVERSAL HLTH SVCS INC CL B 913903100 1,918 13,230 SH   DFND 10 12,146 0 1,084
UNIVERSAL HLTH SVCS INC CL B 913903100 17,967 123,952 SH   DFND 33 28 0 123,924
UNIVERSAL HLTH SVCS INC CL B 913903100 142 982 SH   DFND 287 982 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 391 SH   DFND 422 0 0 391
UNIVERSAL HLTH SVCS INC CL B 913903100 2,647 18,264 SH   DFND 483 719 0 17,545
UNIVERSAL INS HLDGS INC COM 91359V107 30 2,258 SH   DFND 10 2,258 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 199 14,756 SH   DFND 33 0 0 14,756
UNIVERSAL INS HLDGS INC COM 91359V107 72 5,362 SH   DFND 462 0 0 5,362
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 84 4,151 SH   DFND 33 0 0 4,151
UNIVERSAL TECHNICAL INST INC COM 913915104 2,195 248,040 SH   DFND 33 0 0 248,040
UNIVEST FINANCIAL CORPORATIO COM 915271100 420 15,706 SH   DFND 33 0 0 15,706
UNUM GROUP COM 91529Y106 332 10,546 SH   DFND 10 10,546 0 0
UNUM GROUP COM 91529Y106 59,365 1,884,007 SH   DFND 33 0 0 1,884,007
UNUM GROUP COM 91529Y106 84 2,653 SH   DFND 287 2,653 0 0
UNUM GROUP COM 91529Y106 261 8,292 SH   DFND 462 0 0 8,292
UPLAND SOFTWARE INC COM 91544A109 19 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 279 15,854 SH   DFND 33 0 0 15,854
UPLAND SOFTWARE INC COM 91544A109 63 3,569 SH   DFND 462 0 0 3,569
UPSTART HLDGS INC COM 91680M107 262 2,404 SH   DFND 6 2,404 0 0
UPSTART HLDGS INC COM 91680M107 63 575 SH   DFND 10 575 0 0
UPSTART HLDGS INC COM 91680M107 15,480 141,901 SH   DFND 33 24 0 141,877
UPSTART HLDGS INC COM 91680M107 23 214 SH   DFND 287 214 0 0
UPSTART HLDGS INC COM 91680M107 628 5,758 SH   DFND 483 506 0 5,252
UPSTART HLDGS INC COM 91680M107 2,815 25,800 SH   DFND   25,800 0 0
UPSTART HLDGS INC COM 91680M107 44 404 SH Put DFND   404 0 0
UPWORK INC COM 91688F104 96 4,128 SH   DFND 10 4,128 0 0
UPWORK INC COM 91688F104 1,523 65,534 SH   DFND 33 0 0 65,534
UPWORK INC COM 91688F104 110 4,746 SH   DFND 462 0 0 4,746
UPWORK INC COM 91688F104 3,937 169,400 SH   DFND   169,400 0 0
UR-ENERGY INC COM 91688R108 9 5,730 SH   DFND 10 5,730 0 0
UR-ENERGY INC COM 91688R108 157 98,195 SH   DFND 33 0 0 98,195
URANIUM ENERGY CORP COM 916896103 40 8,744 SH   DFND 10 8,744 0 0
URANIUM ENERGY CORP COM 916896103 665 144,787 SH   DFND 33 0 0 144,787
URBAN EDGE PPTYS COM 91704F104 918 48,080 SH   DFND 10 48,080 0 0
URBAN EDGE PPTYS COM 91704F104 1,226 64,175 SH   DFND 33 0 0 64,175
URBAN EDGE PPTYS COM 91704F104 115 6,044 SH   DFND 462 0 0 6,044
URBAN EDGE PPTYS COM 91704F104 502 26,289 SH   DFND 483 0 0 26,289
URBAN OUTFITTERS INC COM 917047102 50 1,981 SH   DFND 10 1,981 0 0
URBAN OUTFITTERS INC COM 917047102 955 38,016 SH   DFND 33 0 0 38,016
URBAN OUTFITTERS INC COM 917047102 58 2,306 SH   DFND 462 0 0 2,306
UROGEN PHARMA LTD COM M96088105 6 692 SH   DFND 10 692 0 0
UROGEN PHARMA LTD COM M96088105 92 10,586 SH   DFND 33 0 0 10,586
URSTADT BIDDLE PPTYS INC CL A 917286205 304 16,183 SH   DFND 33 0 0 16,183
URSTADT BIDDLE PPTYS INC CL A 917286205 105 5,591 SH   DFND 462 0 0 5,591
US BANCORP DEL COM NEW 902973304 2,363 44,456 SH   DFND 1 24,335 0 20,121
US BANCORP DEL COM NEW 902973304 272 5,110 SH   OTR 1 0 0 5,110
US BANCORP DEL COM NEW 902973304 10,527 198,070 SH   DFND 6 128,848 0 69,222
US BANCORP DEL COM NEW 902973304 53,242 1,001,734 SH   DFND 10 983,176 0 18,558
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 807 15,185 SH   DFND 21 15,185 0 0
US BANCORP DEL COM NEW 902973304 201 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 3,082 57,987 SH   DFND 23 57,780 0 207
US BANCORP DEL COM NEW 902973304 1,630 30,673 SH   OTR 23 15,650 0 15,023
US BANCORP DEL COM NEW 902973304 95,899 1,804,307 SH   DFND 33 481 0 1,803,826
US BANCORP DEL COM NEW 902973304 12,279 231,017 SH   DFND 287 231,017 0 0
US BANCORP DEL COM NEW 902973304 7,480 140,741 SH   DFND 482 140,741 0 0
US BANCORP DEL COM NEW 902973304 32,857 618,201 SH   DFND 483 23,294 0 594,907
US BANCORP DEL COM NEW 902973304 10 190 SH   DFND   0 0 190
US ECOLOGY INC COM 91734M103 28 580 SH   DFND 10 580 0 0
US ECOLOGY INC COM 91734M103 17,692 369,510 SH   DFND 33 0 0 369,510
US ECOLOGY INC COM 91734M103 98 2,046 SH   DFND 462 0 0 2,046
US FOODS HLDG CORP COM 912008109 153 4,078 SH   DFND 1 3,898 0 180
US FOODS HLDG CORP COM 912008109 155 4,131 SH   OTR 1 0 0 4,131
US FOODS HLDG CORP COM 912008109 2,256 59,959 SH   DFND 6 59,959 0 0
US FOODS HLDG CORP COM 912008109 192 5,100 SH   DFND 10 5,100 0 0
US FOODS HLDG CORP COM 912008109 36 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 808 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 160 4,254 SH   DFND 23 4,254 0 0
US FOODS HLDG CORP COM 912008109 71 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 2,851 75,773 SH   DFND 33 0 0 75,773
US FOODS HLDG CORP COM 912008109 328 8,710 SH   DFND 462 0 0 8,710
USANA HEALTH SCIENCES INC COM 90328M107 50 624 SH   DFND 10 624 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,712 34,132 SH   DFND 33 0 0 34,132
USANA HEALTH SCIENCES INC COM 90328M107 56 703 SH   DFND 462 0 0 703
USERTESTING INC COM 91734E101 54 5,086 SH   DFND 33 0 0 5,086
UTAH MED PRODS INC COM 917488108 90 1,003 SH   DFND 10 1,003 0 0
UTAH MED PRODS INC COM 917488108 167 1,861 SH   DFND 33 0 0 1,861
UTZ BRANDS INC COM CL A 918090101 1,747 118,229 SH   DFND 6 118,229 0 0
UTZ BRANDS INC COM CL A 918090101 35 2,338 SH   DFND 10 2,338 0 0
UTZ BRANDS INC COM CL A 918090101 481 32,563 SH   DFND 33 0 0 32,563
V F CORP COM 918204108 487 8,565 SH   DFND 1 4,365 0 4,200
V F CORP COM 918204108 95 1,679 SH   OTR 1 0 0 1,679
V F CORP COM 918204108 147,891 2,600,959 SH   DFND 6 1,891,919 0 709,040
V F CORP COM 918204108 4,521 79,508 SH   DFND 10 73,885 0 5,623
V F CORP COM 918204108 62 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 11 185 SH   DFND 21 185 0 0
V F CORP COM 918204108 330 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 301 5,300 SH   DFND 23 5,300 0 0
V F CORP COM 918204108 983 17,285 SH   OTR 23 105 0 17,180
V F CORP COM 918204108 26,840 472,039 SH   DFND 33 193 0 471,846
V F CORP COM 918204108 3,668 64,514 SH   DFND 287 64,514 0 0
V F CORP COM 918204108 40 708 SH   DFND 482 708 0 0
V F CORP COM 918204108 11,499 202,237 SH   DFND 483 7,270 0 194,967
V F CORP COM 918204108 163 2,870 SH   DFND   2,870 0 0
V F CORP COM 918204108 24,076 423,434 SH   OTR   0 169,710 253,724
VAIL RESORTS INC COM 91879Q109 38 147 SH   OTR 1 0 0 147
VAIL RESORTS INC COM 91879Q109 939 3,609 SH   DFND 6 3,364 0 245
VAIL RESORTS INC COM 91879Q109 13,348 51,286 SH   DFND 10 51,286 0 0
VAIL RESORTS INC COM 91879Q109 33 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 4,614 17,728 SH   DFND 33 16 0 17,712
VAIL RESORTS INC COM 91879Q109 1,882 7,231 SH   DFND 287 7,231 0 0
VAIL RESORTS INC COM 91879Q109 12 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 9,843 37,819 SH   DFND 483 555 0 37,264
VAIL RESORTS INC NOTE 1/0 91879QAN9 956 987,000 PRN   DFND 2 987,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 10,122 10,451,000 PRN   DFND 6 1,100,000 0 9,351,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 203 210,000 PRN   DFND 483 0 0 210,000
VALARIS LIMITED CL A G9460G101 89 1,705 SH   DFND 6 0 0 1,705
VALE S A SPONSORED ADS 91912E105 180 8,997 SH   DFND 2 0 0 8,997
VALE S A SPONSORED ADS 91912E105 24,980 1,249,600 SH   DFND 6 0 0 1,249,600
VALE S A SPONSORED ADS 91912E105 19,790 990,005 SH   DFND 10 943,818 0 46,187
VALE S A SPONSORED ADS 91912E105 139,380 6,972,476 SH   DFND 11 2,536,091 0 4,436,385
VALERO ENERGY CORP COM 91913Y100 2,996 29,510 SH   DFND 1 26,877 0 2,633
VALERO ENERGY CORP COM 91913Y100 311 3,060 SH   OTR 1 1,901 0 1,159
VALERO ENERGY CORP COM 91913Y100 4,944 48,686 SH   DFND 6 28,063 0 20,623
VALERO ENERGY CORP COM 91913Y100 49,767 490,124 SH   DFND 10 479,684 0 10,440
VALERO ENERGY CORP COM 91913Y100 795 7,826 SH   DFND 11 0 0 7,826
VALERO ENERGY CORP COM 91913Y100 100 988 SH   DFND 20 988 0 0
VALERO ENERGY CORP COM 91913Y100 5 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100 81 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 41 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 107,515 1,058,842 SH   DFND 33 0 0 1,058,842
VALERO ENERGY CORP COM 91913Y100 6,829 67,253 SH   DFND 287 67,253 0 0
VALERO ENERGY CORP COM 91913Y100 4 38 SH   DFND 422 0 0 38
VALERO ENERGY CORP COM 91913Y100 46 450 SH   DFND 482 450 0 0
VALERO ENERGY CORP COM 91913Y100 22,803 224,570 SH   DFND 483 5,490 0 219,080
VALHI INC NEW COM 918905209 38 1,309 SH   DFND 33 0 0 1,309
VALLEY NATL BANCORP COM 919794107 503 38,605 SH   DFND 1 38,605 0 0
VALLEY NATL BANCORP COM 919794107 36 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 2,860 219,669 SH   DFND 33 0 0 219,669
VALLEY NATL BANCORP COM 919794107 205 15,743 SH   DFND 462 0 0 15,743
VALMONT INDS INC COM 920253101 3,241 13,585 SH   DFND 6 13,585 0 0
VALMONT INDS INC COM 920253101 241 1,010 SH   DFND 287 1,010 0 0
VALMONT INDS INC COM 920253101 241 1,010 SH   DFND 462 0 0 1,010
VALUE LINE INC COM 920437100 2 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 36 532 SH   DFND 33 0 0 532
VALVOLINE INC COM 92047W101 42 1,328 SH   DFND 10 1,328 0 0
VALVOLINE INC COM 92047W101 219 6,945 SH   DFND 287 6,945 0 0
VALVOLINE INC COM 92047W101 238 7,540 SH   DFND 462 0 0 7,540
VANDA PHARMACEUTICALS INC COM 921659108 197 17,403 SH   DFND 1 17,403 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 876 SH   DFND 10 876 0 0
VANDA PHARMACEUTICALS INC COM 921659108 340 30,057 SH   DFND 33 0 0 30,057
VANDA PHARMACEUTICALS INC COM 921659108 67 5,934 SH   DFND 462 0 0 5,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83 2,175 SH   DFND 1 1,600 0 575
VANECK ETF TRUST GOLD MINERS ETF 92189F106 487 12,700 SH   DFND 23 12,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 517 13,475 SH   OTR 23 3,625 0 9,850
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,086 83,122 SH   DFND 23 73,645 0 9,477
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 202 1,929 SH   DFND 21 1,929 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 60 SH   DFND 23 60 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 60 SH   OTR 23 0 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 676 14,415 SH   DFND 23 12,440 0 1,975
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,032 371,705 SH   DFND 19 371,705 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,256 380,000 SH   DFND 462 0 0 380,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,679 32,716 SH   DFND 10 32,716 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 4,250 SH   DFND 1 0 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,106 52,706 SH   DFND 10 52,706 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 2,015 SH   OTR 21 0 0 2,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,467 144,169 SH   DFND 1 5,339 0 138,830
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3,540 SH   DFND 23 3,540 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,677 108,253 SH   DFND 10 108,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,550 66,358 SH   DFND 1 19,030 0 47,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,109 2,670 SH   DFND 10 2,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 500 SH   DFND 20 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 1,426 SH   DFND 23 1,320 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,131 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,083 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1,469 SH   DFND 1 1,469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135 1,246 SH   DFND 1 1,246 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 500 SH   OTR 23 0 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 1,902 SH   DFND 1 1,902 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 35 SH   OTR 23 0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 705 SH   DFND 1 705 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 99 415 SH   DFND 1 415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 116 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 497 2,091 SH   OTR 23 0 0 2,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,345 20,194 SH   DFND 10 20,194 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 1,171 4,072 SH   DFND 1 4,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 322 2,181 SH   DFND 1 2,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 539 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,471 23,487 SH   OTR 23 1,605 0 21,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,175 19,643 SH   DFND 1 19,643 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 714 3,361 SH   DFND 20 165 0 3,196
VANGUARD INDEX FDS SMALL CP ETF 922908751 398 1,872 SH   DFND 21 1,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 326 1,536 SH   OTR 23 0 0 1,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 713 3,132 SH   DFND 1 3,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,000 SH   DFND 23 1,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 789 SH   DFND 20 789 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1,500 SH   DFND 287 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,364 11,008 SH   DFND 23 9,011 0 1,997
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 433 SH   DFND 1 433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,430 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3,432 SH   DFND 1 2,832 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,596 34,590 SH   DFND 10 34,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3,190 SH   DFND 20 1,740 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,614 34,992 SH   DFND 23 30,574 0 4,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,965 107,641 SH   OTR 23 40,223 0 67,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,375 420,000 SH   DFND 422 0 0 420,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,795 944,042 SH   DFND 1 733,075 0 210,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,830 45,433 SH   OTR 1 14,520 0 30,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,092 499,226 SH   DFND 20 194,979 0 304,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,244 52,095 SH   DFND 21 52,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 498 8,000 SH   OTR 21 100 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,747 284,949 SH   DFND 23 271,841 0 13,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,485 55,959 SH   OTR 23 30,433 0 25,526
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,973 154,668 SH   DFND 1 56,271 0 98,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85 1,645 SH   DFND 20 1,645 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 495 9,597 SH   DFND 23 9,597 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,954 66,727 SH   DFND 1 66,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,663 46,910 SH   DFND 1 46,910 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,078 13,808 SH   DFND 10 13,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,993 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,425 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,845 100,464 SH   DFND   100,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,307 39,914 SH   DFND 1 6,593 0 33,321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 322 SH   DFND 20 322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 915 SH   DFND 23 915 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,523 230,000 SH   DFND 483 0 0 230,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,420 164,617 SH   DFND   164,617 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 802 9,975 SH   DFND 19 9,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 433 SH   DFND 1 433 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1,900 SH   DFND 1 1,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 585 SH   DFND 23 585 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 264 4,425 SH   DFND 23 0 0 4,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 6,134 SH   DFND 1 6,134 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,690 118,472 SH   DFND 10 118,472 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,793 122,881 SH   DFND 1 102,231 0 20,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,055 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 4,800 SH   DFND 20 0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 805 7,172 SH   DFND 21 7,172 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,604 32,106 SH   DFND 23 32,106 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,471 48,736 SH   OTR 23 25,220 0 23,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,259 21,103 SH   DFND 1 21,103 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 401 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 448 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 909 3,573 SH   DFND 1 3,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 125 300 SH   DFND 1 0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,364 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 321 SH   DFND 1 321 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120 1,000 SH   DFND 1 0 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 180 SH   OTR 23 0 0 180
VAPOTHERM INC COM 922107107 12 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 1,006 72,341 SH   DFND 33 0 0 72,341
VAREX IMAGING CORP COM 92214X106 3 160 SH   DFND 10 160 0 0
VAREX IMAGING CORP COM 92214X106 446 20,963 SH   DFND 33 0 0 20,963
VAREX IMAGING CORP COM 92214X106 73 3,430 SH   DFND 462 0 0 3,430
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,892 1,500,000 PRN   DFND 2 1,500,000 0 0
VARONIS SYS INC COM 922280102 10,560 222,130 SH   DFND 10 222,130 0 0
VARONIS SYS INC COM 922280102 2,793 58,761 SH   DFND 33 0 0 58,761
VARONIS SYS INC COM 922280102 221 4,647 SH   DFND 462 0 0 4,647
VARONIS SYS INC COM 922280102 17,090 359,492 SH   DFND   359,492 0 0
VAXART INC COM NEW 92243A200 23 4,491 SH   DFND 10 4,491 0 0
VAXART INC COM NEW 92243A200 336 66,740 SH   DFND 33 0 0 66,740
VAXART INC COM NEW 92243A200 36 7,184 SH   DFND 462 0 0 7,184
VAXCYTE INC COM 92243G108 15 601 SH   DFND 10 601 0 0
VAXCYTE INC COM 92243G108 572 23,685 SH   DFND 33 0 0 23,685
VBI VACCINES INC CDA COM NEW 91822J103 110 66,173 SH   DFND 10 66,173 0 0
VBI VACCINES INC CDA COM NEW 91822J103 167 100,890 SH   DFND 33 0 0 100,890
VBI VACCINES INC CDA COM NEW 91822J103 29 17,343 SH   DFND 462 0 0 17,343
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,760 1,000,000 SH   DFND 2 1,000,000 0 0
VECTOR GROUP LTD COM 92240M108 219 18,175 SH   DFND 1 18,175 0 0
VECTOR GROUP LTD COM 92240M108 947 78,690 SH   DFND 33 0 0 78,690
VECTOR GROUP LTD COM 92240M108 74 6,187 SH   DFND 462 0 0 6,187
VECTRUS INC COM 92242T101 19 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 225 6,262 SH   DFND 33 0 0 6,262
VEECO INSTRS INC DEL COM 922417100 21 777 SH   DFND 10 777 0 0
VEECO INSTRS INC DEL COM 922417100 739 27,183 SH   DFND 33 0 0 27,183
VEEVA SYS INC CL A COM 922475108 26,456 124,522 SH   DFND 6 89,217 0 35,305
VEEVA SYS INC CL A COM 922475108 1,950 9,178 SH   DFND 10 9,178 0 0
VEEVA SYS INC CL A COM 922475108 23,373 110,012 SH   DFND 33 51 0 109,961
VEEVA SYS INC CL A COM 922475108 83 393 SH   DFND 287 393 0 0
VEEVA SYS INC CL A COM 922475108 25 118 SH   DFND 482 118 0 0
VEEVA SYS INC CL A COM 922475108 13,545 63,754 SH   DFND 483 3,173 0 60,581
VELOCITY FINL INC COM 92262D101 51 4,648 SH   DFND 33 0 0 4,648
VELODYNE LIDAR INC COM 92259F101 8 2,932 SH   DFND 10 2,932 0 0
VELODYNE LIDAR INC COM 92259F101 108 42,060 SH   DFND 33 0 0 42,060
VENTAS INC COM 92276F100 20 325 SH   DFND 1 0 0 325
VENTAS INC COM 92276F100 1,823 29,519 SH   DFND 6 26,613 0 2,906
VENTAS INC COM 92276F100 4,849 78,510 SH   DFND 10 73,155 0 5,355
VENTAS INC COM 92276F100 230,083 3,725,435 SH   DFND 11 2,089,696 0 1,635,739
VENTAS INC COM 92276F100 19,586 317,136 SH   DFND 33 237 0 316,899
VENTAS INC COM 92276F100 773 12,514 SH   DFND 287 12,514 0 0
VENTAS INC COM 92276F100 10 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 40,360 653,497 SH   DFND 483 6,455 0 647,042
VENTYX BIOSCIENCES INC COM 92332V107 77 5,665 SH   DFND 33 0 0 5,665
VENUS CONCEPT INC COM 92332W105 66 46,149 SH   DFND 10 46,149 0 0
VEON LTD SPONSORED ADR 91822M106 1,498 2,193,000 SH   DFND 6 125,000 0 2,068,000
VEONEER INC COM 92336X109 37 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 204 5,523 SH   DFND 462 0 0 5,523
VERA BRADLEY INC COM 92335C106 3 394 SH   DFND 10 394 0 0
VERA BRADLEY INC COM 92335C106 108 14,128 SH   DFND 33 0 0 14,128
VERA THERAPEUTICS INC CL A 92337R101 9 368 SH   DFND 10 368 0 0
VERA THERAPEUTICS INC CL A 92337R101 182 7,736 SH   DFND 33 0 0 7,736
VERACYTE INC COM 92337F107 191 6,934 SH   DFND 1 6,934 0 0
VERACYTE INC COM 92337F107 16 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107 1,141 41,391 SH   DFND 10 41,391 0 0
VERACYTE INC COM 92337F107 1,021 37,051 SH   DFND 33 0 0 37,051
VERACYTE INC COM 92337F107 85 3,091 SH   DFND 462 0 0 3,091
VERASTEM INC COM 92337C104 12 8,364 SH   DFND 10 8,364 0 0
VERASTEM INC COM 92337C104 132 93,569 SH   DFND 33 0 0 93,569
VERICEL CORP COM 92346J108 90 2,352 SH   DFND 10 2,352 0 0
VERICEL CORP COM 92346J108 973 25,445 SH   DFND 33 0 0 25,445
VERICEL CORP COM 92346J108 66 1,714 SH   DFND 462 0 0 1,714
VERINT SYS INC COM 92343X100 9,111 176,229 SH   DFND 10 176,229 0 0
VERINT SYS INC COM 92343X100 1,837 35,540 SH   DFND 33 0 0 35,540
VERINT SYS INC COM 92343X100 181 3,504 SH   DFND 462 0 0 3,504
VERINT SYS INC COM 92343X100 7,274 140,700 SH   DFND 482 140,700 0 0
VERINT SYS INC COM 92343X100 24,317 470,356 SH   DFND   470,356 0 0
VERINT SYS INC COM 92343X100 3 50 SH Call DFND   50 0 0
VERIS RESIDENTIAL INC COM 554489104 10,052 578,013 SH   DFND 33 0 0 578,013
VERIS RESIDENTIAL INC COM 554489104 95 5,457 SH   DFND 462 0 0 5,457
VERIS RESIDENTIAL INC COM 554489104 325 18,707 SH   DFND 483 0 0 18,707
VERISIGN INC COM 92343E102 19,436 87,367 SH   DFND 6 12,426 0 74,941
VERISIGN INC COM 92343E102 4,759 21,393 SH   DFND 10 20,037 0 1,356
VERISIGN INC COM 92343E102 100 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102 40,153 180,496 SH   DFND 33 1,095 0 179,401
VERISIGN INC COM 92343E102 449 2,017 SH   DFND 287 2,017 0 0
VERISIGN INC COM 92343E102 40 180 SH   DFND 422 0 0 180
VERISIGN INC COM 92343E102 32 142 SH   DFND 482 142 0 0
VERISIGN INC COM 92343E102 9,756 43,855 SH   DFND 483 1,230 0 42,625
VERISK ANALYTICS INC COM 92345Y106 15,136 70,521 SH   DFND 1 65,013 0 5,508
VERISK ANALYTICS INC COM 92345Y106 737 3,434 SH   OTR 1 3,038 0 396
VERISK ANALYTICS INC COM 92345Y106 48,928 227,965 SH   DFND 6 226,703 0 1,262
VERISK ANALYTICS INC COM 92345Y106 67,418 314,113 SH   DFND 10 311,888 0 2,225
VERISK ANALYTICS INC COM 92345Y106 33 152 SH   DFND 19 152 0 0
VERISK ANALYTICS INC COM 92345Y106 2,115 9,852 SH   DFND 20 7,660 0 2,192
VERISK ANALYTICS INC COM 92345Y106 49 226 SH   OTR 20 226 0 0
VERISK ANALYTICS INC COM 92345Y106 291 1,356 SH   DFND 21 1,356 0 0
VERISK ANALYTICS INC COM 92345Y106 237 1,104 SH   OTR 21 0 0 1,104
VERISK ANALYTICS INC COM 92345Y106 1,219 5,678 SH   DFND 23 5,391 0 287
VERISK ANALYTICS INC COM 92345Y106 3,069 14,297 SH   OTR 23 554 0 13,743
VERISK ANALYTICS INC COM 92345Y106 27,682 128,975 SH   DFND 33 2,554 0 126,421
VERISK ANALYTICS INC COM 92345Y106 1,220 5,684 SH   DFND 287 5,684 0 0
VERISK ANALYTICS INC COM 92345Y106 347 1,619 SH   DFND 402 1,619 0 0
VERISK ANALYTICS INC COM 92345Y106 35 164 SH   DFND 422 0 0 164
VERISK ANALYTICS INC COM 92345Y106 15 68 SH   DFND 482 68 0 0
VERISK ANALYTICS INC COM 92345Y106 21,232 98,922 SH   DFND 483 1,983 0 96,939
VERISK ANALYTICS INC COM 92345Y106 19 88 SH   DFND   88 0 0
VERISK ANALYTICS INC COM 92345Y106 516 2,405 SH   OTR   0 0 2,405
VERITEX HLDGS INC COM 923451108 270 7,065 SH   DFND 10 7,065 0 0
VERITEX HLDGS INC COM 923451108 1,000 26,188 SH   DFND 33 0 0 26,188
VERITEX HLDGS INC COM 923451108 78 2,049 SH   DFND 462 0 0 2,049
VERITIV CORP COM 923454102 30,382 227,427 SH   DFND 10 227,427 0 0
VERITIV CORP COM 923454102 1,052 7,876 SH   DFND 33 0 0 7,876
VERITIV CORP COM 923454102 88 662 SH   DFND 462 0 0 662
VERITONE INC COM 92347M100 148 8,107 SH   DFND 10 8,107 0 0
VERITONE INC COM 92347M100 283 15,498 SH   DFND 33 0 0 15,498
VERITONE INC COM 92347M100 39 2,118 SH   DFND 462 0 0 2,118
VERIZON COMMUNICATIONS INC COM 92343V104 3,224 63,289 SH   DFND 1 39,695 0 23,594
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,864 SH   OTR 1 3,365 0 1,499
VERIZON COMMUNICATIONS INC COM 92343V104 25 499 SH   DFND 2 0 0 499
VERIZON COMMUNICATIONS INC COM 92343V104 253,240 4,971,344 SH   DFND 6 3,209,550 0 1,761,794
VERIZON COMMUNICATIONS INC COM 92343V104 49,897 979,529 SH   DFND 10 895,144 0 84,385
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,195 SH   DFND 20 195 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 47 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,875 56,448 SH   DFND 23 52,717 0 3,731
VERIZON COMMUNICATIONS INC COM 92343V104 3,346 65,685 SH   OTR 23 8,470 0 57,215
VERIZON COMMUNICATIONS INC COM 92343V104 239,005 4,691,894 SH   DFND 33 125,874 0 4,566,020
VERIZON COMMUNICATIONS INC COM 92343V104 41,355 811,844 SH   DFND 287 811,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,804 172,833 SH   DFND 482 172,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,127 2,613,414 SH   DFND 483 87,427 0 2,525,987
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND   1 0 0
VERMILION ENERGY INC COM 923725105 141 6,695 SH   DFND 462 0 0 6,695
VERRA MOBILITY CORP COM 92511U102 85 5,251 SH   DFND 10 5,251 0 0
VERRA MOBILITY CORP COM 92511U102 3,832 235,368 SH   DFND 33 0 0 235,368
VERRA MOBILITY CORP COM 92511U102 101 6,214 SH   DFND 462 0 0 6,214
VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 58 7,116 SH   DFND 33 0 0 7,116
VERTEX INC CL A 92538J106 44 2,846 SH   DFND 462 0 0 2,846
VERTEX PHARMACEUTICALS INC COM 92532F100 4,462 17,096 SH   DFND 1 15,548 0 1,548
VERTEX PHARMACEUTICALS INC COM 92532F100 406 1,556 SH   OTR 1 985 0 571
VERTEX PHARMACEUTICALS INC COM 92532F100 242,242 928,237 SH   DFND 6 773,508 0 154,729
VERTEX PHARMACEUTICALS INC COM 92532F100 36,689 140,586 SH   DFND 10 136,005 0 4,581
VERTEX PHARMACEUTICALS INC COM 92532F100 147 563 SH   DFND 19 563 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 958 3,672 SH   DFND 20 2,459 0 1,213
VERTEX PHARMACEUTICALS INC COM 92532F100 38 147 SH   OTR 20 147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 188 SH   DFND 21 188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128 492 SH   OTR 21 0 0 492
VERTEX PHARMACEUTICALS INC COM 92532F100 759 2,909 SH   DFND 23 2,705 0 204
VERTEX PHARMACEUTICALS INC COM 92532F100 125 480 SH   OTR 23 80 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 201,696 772,871 SH   DFND 33 25,407 0 747,464
VERTEX PHARMACEUTICALS INC COM 92532F100 12,995 49,794 SH   DFND 287 49,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 176 674 SH   DFND 402 674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 113 SH   DFND 482 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,688 228,716 SH   DFND 483 5,593 0 223,123
VERTEX PHARMACEUTICALS INC COM 92532F100 139 532 SH   DFND   532 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,873 776,647 SH   DFND 6 776,647 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 605 43,192 SH   DFND 10 43,192 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,097 149,780 SH   DFND 33 0 0 149,780
VERTIV HOLDINGS CO COM CL A 92537N108 57 4,106 SH   DFND 287 4,106 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 191 13,627 SH   DFND 462 0 0 13,627
VERU INC COM 92536C103 8 1,615 SH   DFND 10 1,615 0 0
VERU INC COM 92536C103 170 35,096 SH   DFND 33 0 0 35,096
VERU INC COM 92536C103 23 4,760 SH   DFND 462 0 0 4,760
VERVE THERAPEUTICS INC COM 92539P101 17 725 SH   DFND 10 725 0 0
VERVE THERAPEUTICS INC COM 92539P101 457 20,012 SH   DFND 33 0 0 20,012
VIA RENEWABLES INC CL A COM 92556D106 3 342 SH   DFND 10 342 0 0
VIA RENEWABLES INC CL A COM 92556D106 54 6,501 SH   DFND 33 0 0 6,501
VIAD CORP COM 92552R406 37 1,031 SH   DFND 10 1,031 0 0
VIAD CORP COM 92552R406 396 11,101 SH   DFND 33 0 0 11,101
VIAD CORP COM 92552R406 56 1,572 SH   DFND 462 0 0 1,572
VIANT TECHNOLOGY INC COM CL A 92557A101 2 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 41 6,284 SH   DFND 33 0 0 6,284
VIASAT INC COM 92552V100 80 1,631 SH   DFND 10 1,631 0 0
VIASAT INC COM 92552V100 86 1,763 SH   DFND 287 1,763 0 0
VIASAT INC COM 92552V100 113 2,319 SH   DFND 462 0 0 2,319
VIATRIS INC COM 92556V106 499 45,838 SH   DFND 1 44,166 0 1,672
VIATRIS INC COM 92556V106 26 2,355 SH   OTR 1 993 0 1,362
VIATRIS INC COM 92556V106 9,785 899,343 SH   DFND 6 884,728 0 14,615
VIATRIS INC COM 92556V106 3,456 317,657 SH   DFND 10 301,008 0 16,649
VIATRIS INC COM 92556V106 82 7,582 SH   DFND 20 5,516 0 2,066
VIATRIS INC COM 92556V106 13 1,165 SH   DFND 21 1,165 0 0
VIATRIS INC COM 92556V106 94 8,645 SH   OTR 21 0 0 8,645
VIATRIS INC COM 92556V106 198 18,229 SH   DFND 23 14,049 0 4,180
VIATRIS INC COM 92556V106 117 10,717 SH   OTR 23 1,805 0 8,912
VIATRIS INC COM 92556V106 39,123 3,595,821 SH   DFND 33 349,332 0 3,246,489
VIATRIS INC COM 92556V106 406 37,286 SH   DFND 287 37,286 0 0
VIATRIS INC COM 92556V106 33 3,053 SH   DFND 402 3,053 0 0
VIATRIS INC COM 92556V106 3 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 9,405 864,458 SH   DFND 483 13,850 0 850,608
VIATRIS INC COM 92556V106 10 883 SH   OTR   0 419 464
VIAVI SOLUTIONS INC COM 925550105 460 28,587 SH   DFND 10 28,587 0 0
VIAVI SOLUTIONS INC COM 925550105 2,032 126,397 SH   DFND 33 0 0 126,397
VIAVI SOLUTIONS INC COM 925550105 157 9,750 SH   DFND 462 0 0 9,750
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 259 200,000 PRN   DFND 483 0 0 200,000
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 21 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 2,270 79,756 SH   DFND 1 71,427 0 8,329
VICI PPTYS INC COM 925652109 81 2,858 SH   OTR 1 2,549 0 309
VICI PPTYS INC COM 925652109 44 1,554 SH   DFND 2 0 0 1,554
VICI PPTYS INC COM 925652109 1,181 41,503 SH   DFND 6 41,503 0 0
VICI PPTYS INC COM 925652109 3,036 106,659 SH   DFND 10 106,659 0 0
VICI PPTYS INC COM 925652109 24 858 SH   DFND 19 858 0 0
VICI PPTYS INC COM 925652109 793 27,871 SH   DFND 20 17,214 0 10,657
VICI PPTYS INC COM 925652109 36 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109 46 1,618 SH   DFND 21 1,618 0 0
VICI PPTYS INC COM 925652109 20 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109 663 23,300 SH   DFND 23 21,670 0 1,630
VICI PPTYS INC COM 925652109 138 4,851 SH   OTR 23 973 0 3,878
VICI PPTYS INC COM 925652109 6,654 233,790 SH   DFND 33 0 0 233,790
VICI PPTYS INC COM 925652109 160 5,627 SH   DFND 287 5,627 0 0
VICI PPTYS INC COM 925652109 7,929 278,612 SH   DFND 483 7,007 0 271,605
VICOR CORP COM 925815102 51 717 SH   DFND 10 717 0 0
VICOR CORP COM 925815102 816 11,568 SH   DFND 33 0 0 11,568
VICOR CORP COM 925815102 75 1,068 SH   DFND 462 0 0 1,068
VICTORIAS SECRET AND CO COMMON STOCK 926400102 188 3,660 SH   DFND 10 3,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 154 SH   DFND 23 154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 229 SH   OTR 23 0 0 229
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,358 104,328 SH   DFND 33 0 0 104,328
VICTORIAS SECRET AND CO COMMON STOCK 926400102 182 3,549 SH   DFND 287 3,549 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 191 3,713 SH   DFND 462 0 0 3,713
VIDLER WATER RESOUCES INC COM 92660E107 231 14,993 SH   DFND 10 14,993 0 0
VIEMED HEALTHCARE INC COM 92663R105 8 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 96 19,216 SH   DFND 33 0 0 19,216
VIEW INC COM CL A 92671V106 88 47,981 SH   DFND 33 0 0 47,981
VIEW INC COM CL A 92671V106 2 1,217 SH   DFND 462 0 0 1,217
VIEWRAY INC COM 92672L107 184 46,925 SH   DFND 10 46,925 0 0
VIEWRAY INC COM 92672L107 295 75,235 SH   DFND 33 0 0 75,235
VIGIL NEUROSCIENCE INC COM 92673K108 26 3,747 SH   DFND 33 0 0 3,747
VIKING THERAPEUTICS INC COM 92686J106 722 240,667 SH   DFND 6 240,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 111 37,130 SH   DFND 33 0 0 37,130
VILLAGE SUPER MKT INC CL A NEW 927107409 113 4,616 SH   DFND 33 0 0 4,616
VIMEO INC COMMON STOCK 92719V100 40 3,397 SH   DFND 10 3,397 0 0
VIMEO INC COMMON STOCK 92719V100 5,137 432,421 SH   DFND 33 0 0 432,421
VIMEO INC COMMON STOCK 92719V100 10 831 SH   DFND 287 831 0 0
VIMEO INC COMMON STOCK 92719V100 84 7,063 SH   DFND 462 0 0 7,063
VINCERX PHARMA INC COM NEW 92731L106 5 1,131 SH   DFND 10 1,131 0 0
VINCERX PHARMA INC COM NEW 92731L106 36 8,923 SH   DFND 33 0 0 8,923
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 622 69,106 SH   DFND 6 21,031 0 48,075
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,338 2,148,659 SH   DFND 33 202,738 0 1,945,921
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 577 64,065 SH   DFND 287 64,065 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 2,493 SH   DFND 422 0 0 2,493
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 4,786 SH   DFND 482 4,786 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,215 246,117 SH   DFND 483 0 0 246,117
VIR BIOTECHNOLOGY INC COM 92764N102 160 6,235 SH   DFND 1 6,235 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 55 2,121 SH   DFND 10 2,121 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 852 33,134 SH   DFND 33 0 0 33,134
VIR BIOTECHNOLOGY INC COM 92764N102 77 2,988 SH   DFND 462 0 0 2,988
VIRACTA THERAPEUTICS INC COM 92765F108 94 19,681 SH   DFND 33 0 0 19,681
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 470 47,619 SH   DFND 33 0 0 47,619
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 8,322 SH   DFND 462 0 0 8,322
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,276 534,044 SH   DFND   534,044 0 0
VIRNETX HLDG CORP COM 92823T108 56 34,416 SH   DFND 33 0 0 34,416
VIRTU FINL INC CL A 928254101 128 3,426 SH   DFND 287 3,426 0 0
VIRTU FINL INC CL A 928254101 129 3,466 SH   DFND 462 0 0 3,466
VIRTUS INVT PARTNERS INC COM 92828Q109 64 265 SH   DFND 10 265 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,034 41,808 SH   DFND 33 0 0 41,808
VIRTUS INVT PARTNERS INC COM 92828Q109 90 377 SH   DFND 462 0 0 377
VISA INC COM CL A 92826C839 30,966 139,631 SH   DFND 1 119,299 0 20,332
VISA INC COM CL A 92826C839 8,685 39,163 SH   OTR 1 26,028 0 13,135
VISA INC COM CL A 92826C839 304 1,370 SH   DFND 2 0 0 1,370
VISA INC COM CL A 92826C839 822,428 3,708,471 SH   DFND 6 3,411,253 0 297,218
VISA INC COM CL A 92826C839 267,392 1,205,717 SH   DFND 10 1,182,448 0 23,269
VISA INC COM CL A 92826C839 637 2,871 SH   DFND 19 2,871 0 0
VISA INC COM CL A 92826C839 4,416 19,913 SH   DFND 20 13,720 100 6,093
VISA INC COM CL A 92826C839 161 728 SH   OTR 20 728 0 0
VISA INC COM CL A 92826C839 3,595 16,209 SH   DFND 21 16,209 0 0
VISA INC COM CL A 92826C839 1,214 5,474 SH   OTR 21 105 0 5,369
VISA INC COM CL A 92826C839 15,775 71,134 SH   DFND 23 68,284 0 2,850
VISA INC COM CL A 92826C839 7,999 36,069 SH   OTR 23 13,305 0 22,764
VISA INC COM CL A 92826C839 3,482 15,700 SH   DFND 28 0 0 15,700
VISA INC COM CL A 92826C839 428,308 1,931,314 SH   DFND 33 3,146 0 1,928,168
VISA INC COM CL A 92826C839 72,218 325,642 SH   DFND 287 325,642 0 0
VISA INC COM CL A 92826C839 1,139 5,138 SH   DFND 402 5,138 0 0
VISA INC COM CL A 92826C839 4 20 SH   DFND 422 0 0 20
VISA INC COM CL A 92826C839 5,720 25,794 SH   DFND 482 25,794 0 0
VISA INC COM CL A 92826C839 215,309 970,864 SH   DFND 483 31,094 0 939,770
VISA INC COM CL A 92826C839 2,058 9,280 SH   DFND   9,280 0 0
VISA INC COM CL A 92826C839 260,335 1,173,896 SH   OTR   0 458,906 714,990
VISHAY INTERTECHNOLOGY INC COM 928298108 11 584 SH   DFND 10 584 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,121 414,315 SH   DFND 33 0 0 414,315
VISHAY INTERTECHNOLOGY INC COM 928298108 93 4,763 SH   DFND 462 0 0 4,763
VISHAY PRECISION GROUP INC COM 92835K103 217 6,752 SH   DFND 33 0 0 6,752
VISTA OUTDOOR INC COM 928377100 991 27,768 SH   DFND 10 27,768 0 0
VISTA OUTDOOR INC COM 928377100 1,104 30,945 SH   DFND 33 0 0 30,945
VISTA OUTDOOR INC COM 928377100 109 3,067 SH   DFND 462 0 0 3,067
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 7,186 SH   DFND 10 7,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 131 105,324 SH   DFND 33 0 0 105,324
VISTEON CORP COM NEW 92839U206 213 1,948 SH   DFND 10 1,948 0 0
VISTEON CORP COM NEW 92839U206 1,658 15,195 SH   DFND 33 0 0 15,195
VISTEON CORP COM NEW 92839U206 131 1,200 SH   DFND 462 0 0 1,200
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 668 28,725 SH   DFND 6 28,725 0 0
VISTRA CORP COM 92840M102 506 21,747 SH   DFND 10 21,747 0 0
VISTRA CORP COM 92840M102 6,713 288,717 SH   DFND 33 0 0 288,717
VISTRA CORP COM 92840M102 340 14,618 SH   DFND 287 14,618 0 0
VISTRA CORP COM 92840M102 1,053 45,307 SH   DFND 483 4,116 0 41,191
VITA COCO CO INC COM 92846Q107 54 5,982 SH   DFND 33 0 0 5,982
VITAL FARMS INC COM 92847W103 594 48,085 SH   DFND 10 48,085 0 0
VITAL FARMS INC COM 92847W103 165 13,338 SH   DFND 33 0 0 13,338
VIVID SEATS INC *W EXP 10/18/202 92854T118 160 49,900 SH Call DFND 2 49,900 0 0
VIVINT SMART HOME INC COM CL A 928542109 242 35,751 SH   DFND 10 35,751 0 0
VIVINT SMART HOME INC COM CL A 928542109 338 50,020 SH   DFND 33 0 0 50,020
VMWARE INC CL A COM 928563402 1,288 11,312 SH   DFND 1 9,582 0 1,730
VMWARE INC CL A COM 928563402 86 752 SH   OTR 1 210 0 542
VMWARE INC CL A COM 928563402 9 79 SH   DFND 2 0 0 79
VMWARE INC CL A COM 928563402 251,440 2,208,132 SH   DFND 6 2,110,511 0 97,621
VMWARE INC CL A COM 928563402 969 8,513 SH   DFND 10 8,513 0 0
VMWARE INC CL A COM 928563402 15 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 701 6,154 SH   DFND 20 4,330 0 1,824
VMWARE INC CL A COM 928563402 23 205 SH   OTR 20 205 0 0
VMWARE INC CL A COM 928563402 203 1,786 SH   DFND 21 1,786 0 0
VMWARE INC CL A COM 928563402 37 321 SH   OTR 21 30 0 291
VMWARE INC CL A COM 928563402 978 8,586 SH   DFND 23 8,293 0 293
VMWARE INC CL A COM 928563402 317 2,781 SH   OTR 23 962 0 1,819
VMWARE INC CL A COM 928563402 28,578 250,969 SH   DFND 33 592 0 250,377
VMWARE INC CL A COM 928563402 3,995 35,081 SH   DFND 287 35,081 0 0
VMWARE INC CL A COM 928563402 7,279 63,921 SH   DFND 482 63,921 0 0
VMWARE INC CL A COM 928563402 16,002 140,529 SH   DFND 483 7,247 0 133,282
VMWARE INC CL A COM 928563402 100 879 SH   DFND   879 0 0
VMWARE INC CL A COM 928563402 1,658 14,560 SH   OTR   0 13,060 1,500
VNET GROUP INC SPONSORED ADS A 90138A103 494 84,807 SH   DFND 33 0 0 84,807
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,756 SH   DFND 1 0 0 1,756
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 6,350 SH   OTR 23 0 0 6,350
VOLTA INC COM CL A 92873V102 25 8,054 SH   DFND 462 0 0 8,054
VONAGE HLDGS CORP COM 92886T201 538 26,528 SH   DFND 10 26,528 0 0
VONAGE HLDGS CORP COM 92886T201 79,368 3,911,681 SH   DFND 33 0 0 3,911,681
VONAGE HLDGS CORP COM 92886T201 220 10,848 SH   DFND 462 0 0 10,848
VONAGE HLDGS CORP COM 92886T201 18,333 903,530 SH   DFND   903,530 0 0
VONTIER CORPORATION COM 928881101 53 2,086 SH   DFND 1 2,086 0 0
VONTIER CORPORATION COM 928881101 60 2,344 SH   DFND 10 2,344 0 0
VONTIER CORPORATION COM 928881101 25 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 94 3,713 SH   DFND 287 3,713 0 0
VONTIER CORPORATION COM 928881101 191 7,516 SH   DFND 462 0 0 7,516
VOR BIOPHARMA INC COM 929033108 2 316 SH   DFND 10 316 0 0
VOR BIOPHARMA INC COM 929033108 62 10,301 SH   DFND 33 0 0 10,301
VORNADO RLTY TR SH BEN INT 929042109 304 6,711 SH   DFND 6 6,711 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,057 133,644 SH   DFND 10 131,442 0 2,202
VORNADO RLTY TR SH BEN INT 929042109 74,122 1,635,535 SH   DFND 33 0 0 1,635,535
VORNADO RLTY TR SH BEN INT 929042109 243 5,372 SH   DFND 287 5,372 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,475 98,746 SH   DFND 483 4,708 0 94,038
VOXX INTL CORP CL A 91829F104 84 8,456 SH   DFND 33 0 0 8,456
VOYA FINANCIAL INC COM 929089100 1,627 24,523 SH   DFND 10 24,523 0 0
VOYA FINANCIAL INC COM 929089100 110 1,651 SH   DFND 287 1,651 0 0
VOYA FINANCIAL INC COM 929089100 314 4,739 SH   DFND 462 0 0 4,739
VOYA FINANCIAL INC COM 929089100 26 392 SH   DFND 483 0 0 392
VOYA FINANCIAL INC COM 929089100 67 1,006 SH Put DFND   1,006 0 0
VOYA FINANCIAL INC COM 929089100 72 1,078 SH Call DFND   1,078 0 0
VROOM INC COM 92918V109 10 3,628 SH   DFND 462 0 0 3,628
VSE CORP COM 918284100 265 5,750 SH   DFND 33 0 0 5,750
VTEX SHS CL A G9470A102 434 70,498 SH   DFND 10 70,498 0 0
VULCAN MATLS CO COM 929160109 5,110 27,815 SH   DFND 1 25,717 0 2,098
VULCAN MATLS CO COM 929160109 375 2,043 SH   OTR 1 1,240 0 803
VULCAN MATLS CO COM 929160109 2,008 10,929 SH   DFND 6 9,946 0 983
VULCAN MATLS CO COM 929160109 22,399 121,934 SH   DFND 10 120,156 0 1,778
VULCAN MATLS CO COM 929160109 366 1,993 SH   DFND 20 1,884 0 109
VULCAN MATLS CO COM 929160109 132 721 SH   DFND 21 721 0 0
VULCAN MATLS CO COM 929160109 92 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 392 2,133 SH   DFND 23 1,133 0 1,000
VULCAN MATLS CO COM 929160109 190 1,035 SH   OTR 23 242 0 793
VULCAN MATLS CO COM 929160109 51,604 280,914 SH   DFND 33 0 0 280,914
VULCAN MATLS CO COM 929160109 202 1,097 SH   DFND 287 1,097 0 0
VULCAN MATLS CO COM 929160109 20 110 SH   DFND 482 110 0 0
VULCAN MATLS CO COM 929160109 8,806 47,937 SH   DFND 483 1,287 0 46,650
VULCAN MATLS CO COM 929160109 212 1,156 SH   OTR   0 0 1,156
VUZIX CORP COM NEW 92921W300 16 2,445 SH   DFND 10 2,445 0 0
VUZIX CORP COM NEW 92921W300 216 32,688 SH   DFND 33 0 0 32,688
VUZIX CORP COM NEW 92921W300 25 3,737 SH   DFND 462 0 0 3,737
VY GLOBAL GROWTH COM CL A G9444H100 2,970 300,000 SH   DFND 2 300,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 36 50,000 SH Call DFND 2 50,000 0 0
W & T OFFSHORE INC COM 92922P106 99 26,008 SH   DFND 1 26,008 0 0
W & T OFFSHORE INC COM 92922P106 1,066 279,177 SH   DFND 33 0 0 279,177
WABASH NATL CORP COM 929566107 11 770 SH   DFND 10 770 0 0
WABASH NATL CORP COM 929566107 407 27,406 SH   DFND 33 0 0 27,406
WABASH NATL CORP COM 929566107 73 4,900 SH   DFND 462 0 0 4,900
WABTEC COM 929740108 2 25 SH   DFND 1 8 0 17
WABTEC COM 929740108 2 25 SH   OTR 1 21 0 4
WABTEC COM 929740108 1,332 13,851 SH   DFND 6 12,590 0 1,261
WABTEC COM 929740108 2,647 27,524 SH   DFND 10 25,002 0 2,522
WABTEC COM 929740108 183 1,902 SH   DFND 20 1 0 1,901
WABTEC COM 929740108 6 62 SH   DFND 23 62 0 0
WABTEC COM 929740108 17 181 SH   OTR 23 0 0 181
WABTEC COM 929740108 24,321 252,895 SH   DFND 33 1,213 0 251,682
WABTEC COM 929740108 707 7,353 SH   DFND 287 7,353 0 0
WABTEC COM 929740108 6 62 SH   DFND 482 62 0 0
WABTEC COM 929740108 7,764 80,730 SH   DFND 483 3,341 0 77,389
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5,900 SH   OTR 1 0 0 5,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 940 SH   DFND 2 0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,657 59,346 SH   DFND 6 54,447 0 4,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,667 171,258 SH   DFND 10 159,162 0 12,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 2,253 SH   DFND 19 2,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 675 SH   DFND 23 0 0 675
WALGREENS BOOTS ALLIANCE INC COM 931427108 161 3,605 SH   OTR 23 0 0 3,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,977 892,948 SH   DFND 33 8,603 0 884,345
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,551 34,634 SH   DFND 287 34,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 175 3,900 SH   DFND 422 0 0 3,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 355 SH   DFND 482 355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,140 338,169 SH   DFND 483 7,804 0 330,365
WALKER & DUNLOP INC COM 93148P102 10,046 77,626 SH   DFND 10 77,626 0 0
WALKER & DUNLOP INC COM 93148P102 2,088 16,136 SH   DFND 33 0 0 16,136
WALKER & DUNLOP INC COM 93148P102 148 1,141 SH   DFND 462 0 0 1,141
WALMART INC COM 931142103 17,289 116,094 SH   DFND 1 103,681 0 12,413
WALMART INC COM 931142103 2,077 13,944 SH   OTR 1 3,203 0 10,741
WALMART INC COM 931142103 18,648 125,224 SH   DFND 6 115,062 0 10,162
WALMART INC COM 931142103 56,258 377,771 SH   DFND 10 348,034 0 29,737
WALMART INC COM 931142103 10,750 72,187 SH   DFND 19 72,187 0 0
WALMART INC COM 931142103 5,422 36,406 SH   DFND 20 16,607 155 19,644
WALMART INC COM 931142103 2,622 17,609 SH   OTR 20 1,219 0 16,390
WALMART INC COM 931142103 806 5,410 SH   DFND 21 5,410 0 0
WALMART INC COM 931142103 2,563 17,210 SH   OTR 21 50 0 17,160
WALMART INC COM 931142103 10,124 67,986 SH   DFND 23 66,397 0 1,589
WALMART INC COM 931142103 6,501 43,656 SH   OTR 23 4,966 0 38,690
WALMART INC COM 931142103 283,319 1,902,494 SH   DFND 33 0 0 1,902,494
WALMART INC COM 931142103 6,885 46,232 SH   DFND 287 46,232 0 0
WALMART INC COM 931142103 3,501 23,509 SH   DFND 402 23,509 0 0
WALMART INC COM 931142103 128 862 SH   DFND 482 862 0 0
WALMART INC COM 931142103 80,776 542,409 SH   DFND 483 13,869 0 528,540
WALMART INC COM 931142103 3,063 20,565 SH   DFND 602 0 0 20,565
WALMART INC COM 931142103 23 152 SH   DFND   152 0 0
WALMART INC COM 931142103 215 1,445 SH   OTR   0 750 695
WARBY PARKER INC CL A COM 93403J106 1,263 37,359 SH   DFND 6 37,359 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,136 30,001 SH   DFND 10 30,001 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,757 337,050 SH   DFND 33 47 0 337,003
WARRIOR MET COAL INC COM 93627C101 37 995 SH   DFND 10 995 0 0
WARRIOR MET COAL INC COM 93627C101 42,001 1,131,797 SH   DFND 33 0 0 1,131,797
WARRIOR MET COAL INC COM 93627C101 113 3,033 SH   DFND 462 0 0 3,033
WASHINGTON FED INC COM 938824109 1,829 55,716 SH   DFND 33 0 0 55,716
WASHINGTON FED INC COM 938824109 107 3,264 SH   DFND 462 0 0 3,264
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1,302 SH   DFND 10 1,302 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,204 47,221 SH   DFND 33 0 0 47,221
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,717 SH   DFND 462 0 0 3,717
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 490 19,224 SH   DFND 483 0 0 19,224
WASHINGTON TR BANCORP INC COM 940610108 490 9,332 SH   DFND 33 0 0 9,332
WASHINGTON TR BANCORP INC COM 940610108 64 1,212 SH   DFND 462 0 0 1,212
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   DFND 2 3 0 0
WASTE CONNECTIONS INC COM 94106B101 2,758 19,739 SH   DFND 6 18,164 0 1,575
WASTE CONNECTIONS INC COM 94106B101 633 4,529 SH   DFND 10 4,529 0 0
WASTE CONNECTIONS INC COM 94106B101 61,893 443,045 SH   DFND 11 226,161 0 216,884
WASTE CONNECTIONS INC COM 94106B101 21,218 151,882 SH   DFND 33 1,761 0 150,121
WASTE CONNECTIONS INC COM 94106B101 147 1,055 SH   DFND 287 1,055 0 0
WASTE CONNECTIONS INC COM 94106B101 10,256 73,411 SH   DFND 483 2,397 0 71,014
WASTE MGMT INC DEL COM 94106L109 5,946 37,512 SH   DFND 1 30,720 0 6,792
WASTE MGMT INC DEL COM 94106L109 3,039 19,176 SH   OTR 1 14,548 0 4,628
WASTE MGMT INC DEL COM 94106L109 132,713 837,305 SH   DFND 6 733,322 0 103,983
WASTE MGMT INC DEL COM 94106L109 91,235 575,616 SH   DFND 10 570,360 0 5,256
WASTE MGMT INC DEL COM 94106L109 31,221 196,980 SH   DFND 11 0 0 196,980
WASTE MGMT INC DEL COM 94106L109 112 709 SH   DFND 19 709 0 0
WASTE MGMT INC DEL COM 94106L109 938 5,917 SH   DFND 20 4,108 0 1,809
WASTE MGMT INC DEL COM 94106L109 34 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109 59 374 SH   DFND 21 374 0 0
WASTE MGMT INC DEL COM 94106L109 38 237 SH   OTR 21 0 0 237
WASTE MGMT INC DEL COM 94106L109 989 6,242 SH   DFND 23 5,969 0 273
WASTE MGMT INC DEL COM 94106L109 286 1,806 SH   OTR 23 766 0 1,040
WASTE MGMT INC DEL COM 94106L109 5,978 37,715 SH   DFND 28 0 0 37,715
WASTE MGMT INC DEL COM 94106L109 80,879 510,276 SH   DFND 33 68,021 0 442,255
WASTE MGMT INC DEL COM 94106L109 13,121 82,783 SH   DFND 287 82,783 0 0
WASTE MGMT INC DEL COM 94106L109 66 415 SH   DFND 422 0 0 415
WASTE MGMT INC DEL COM 94106L109 34 216 SH   DFND 482 216 0 0
WASTE MGMT INC DEL COM 94106L109 31,876 201,111 SH   DFND 483 3,826 0 197,285
WASTE MGMT INC DEL COM 94106L109 11,518 72,670 SH   OTR   0 26,630 46,040
WATERS CORP COM 941848103 217 700 SH   DFND 1 700 0 0
WATERS CORP COM 941848103 14,052 45,271 SH   DFND 6 11,458 0 33,813
WATERS CORP COM 941848103 3,216 10,360 SH   DFND 10 9,482 0 878
WATERS CORP COM 941848103 279 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 39,197 126,282 SH   DFND 33 36 0 126,246
WATERS CORP COM 941848103 4,029 12,979 SH   DFND 287 12,979 0 0
WATERS CORP COM 941848103 156 502 SH   DFND 422 0 0 502
WATERS CORP COM 941848103 7 21 SH   DFND 482 21 0 0
WATERS CORP COM 941848103 13,536 43,611 SH   DFND 483 804 0 42,807
WATERSTONE FINL INC MD COM 94188P101 33 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 228 11,776 SH   DFND 33 0 0 11,776
WATSCO INC COM 942622200 533 1,749 SH   DFND 287 1,749 0 0
WATSCO INC COM 942622200 452 1,483 SH   DFND 462 0 0 1,483
WATTS WATER TECHNOLOGIES INC CL A 942749102 75 534 SH   DFND 2 0 0 534
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,786 41,449 SH   DFND 6 41,449 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 746 5,346 SH   DFND 10 5,346 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,085 14,939 SH   DFND 33 0 0 14,939
WATTS WATER TECHNOLOGIES INC CL A 942749102 194 1,393 SH   DFND 462 0 0 1,393
WAVE LIFE SCIENCES LTD SHS Y95308105 2 1,090 SH   DFND 10 1,090 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 48 24,043 SH   DFND 33 0 0 24,043
WAYFAIR INC CL A 94419L101 615 5,550 SH   DFND 6 5,032 0 518
WAYFAIR INC CL A 94419L101 193 1,745 SH   DFND 10 1,745 0 0
WAYFAIR INC CL A 94419L101 3,639 32,845 SH   DFND 33 0 0 32,845
WAYFAIR INC CL A 94419L101 4 38 SH   DFND 287 38 0 0
WAYFAIR INC CL A 94419L101 1,883 16,998 SH   DFND 483 1,068 0 15,930
WAYFAIR INC CL A 94419L101 17 154 SH   DFND   154 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,254 7,617,000 PRN   DFND 6 0 0 7,617,000
WD 40 CO COM 929236107 66 360 SH   DFND 1 0 0 360
WD 40 CO COM 929236107 88 479 SH   DFND 10 479 0 0
WD 40 CO COM 929236107 1,371 7,480 SH   DFND 33 0 0 7,480
WD 40 CO COM 929236107 119 647 SH   DFND 462 0 0 647
WEATHERFORD INTL PLC ORD SHS G48833118 2 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 118 3,535 SH   DFND 462 0 0 3,535
WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108 15 2,540 SH   DFND 33 0 0 2,540
WEBER INC CL A 94770D102 90 9,162 SH   DFND 33 0 0 9,162
WEBSTER FINL CORP COM 947890109 692 12,331 SH   DFND 6 12,331 0 0
WEBSTER FINL CORP COM 947890109 714 12,721 SH   DFND 10 12,721 0 0
WEBSTER FINL CORP COM 947890109 7,246 129,114 SH   DFND 33 0 0 129,114
WEBSTER FINL CORP COM 947890109 100 1,780 SH   DFND 287 1,780 0 0
WEBSTER FINL CORP COM 947890109 1,001 17,835 SH   DFND 482 17,835 0 0
WEBSTER FINL CORP COM 947890109 1,759 31,341 SH   DFND 483 1,574 0 29,767
WEC ENERGY GROUP INC COM 92939U106 3,107 31,134 SH   DFND 1 27,184 0 3,950
WEC ENERGY GROUP INC COM 92939U106 397 3,974 SH   OTR 1 2,366 0 1,608
WEC ENERGY GROUP INC COM 92939U106 495,446 4,963,895 SH   DFND 6 4,176,163 0 787,732
WEC ENERGY GROUP INC COM 92939U106 4,362 43,700 SH   DFND 10 39,348 0 4,352
WEC ENERGY GROUP INC COM 92939U106 3,544 35,510 SH   DFND 11 0 0 35,510
WEC ENERGY GROUP INC COM 92939U106 205 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 81 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 409 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 36,756 368,257 SH   DFND 33 0 0 368,257
WEC ENERGY GROUP INC COM 92939U106 230 2,302 SH   DFND 287 2,302 0 0
WEC ENERGY GROUP INC COM 92939U106 5,897 59,080 SH   DFND 483 2,757 0 56,323
WEC ENERGY GROUP INC COM 92939U106 596 5,975 SH   DFND   5,975 0 0
WEIBO CORP SPONSORED ADR 948596101 225 9,160 SH   DFND 6 3,497 0 5,663
WEIBO CORP SPONSORED ADR 948596101 85,262 3,478,644 SH   DFND 33 0 0 3,478,644
WEIBO CORP SPONSORED ADR 948596101 239 9,742 SH   DFND 287 9,742 0 0
WEIBO CORP SPONSORED ADR 948596101 259 10,561 SH   DFND 483 0 0 10,561
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,182 4,322,000 PRN   DFND 2 4,322,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,805 6,000,000 PRN   DFND 6 0 0 6,000,000
WEIS MKTS INC COM 948849104 645 9,028 SH   DFND 33 0 0 9,028
WELBILT INC COM 949090104 427 17,982 SH   DFND 10 17,982 0 0
WELBILT INC COM 949090104 69,697 2,934,612 SH   DFND 33 0 0 2,934,612
WELBILT INC COM 949090104 132 5,572 SH   DFND 462 0 0 5,572
WELLS FARGO CO NEW COM 949746101 1,933 39,892 SH   DFND 1 26,050 0 13,842
WELLS FARGO CO NEW COM 949746101 19 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746101 39,356 812,138 SH   DFND 6 383,417 0 428,721
WELLS FARGO CO NEW COM 949746101 73,505 1,516,816 SH   DFND 10 1,460,217 0 56,599
WELLS FARGO CO NEW COM 949746101 244 5,038 SH   DFND 20 4,942 0 96
WELLS FARGO CO NEW COM 949746101 38 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 53 1,097 SH   DFND 21 1,097 0 0
WELLS FARGO CO NEW COM 949746101 148 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101 1,844 38,054 SH   DFND 23 38,054 0 0
WELLS FARGO CO NEW COM 949746101 3,287 67,823 SH   OTR 23 21,858 0 45,965
WELLS FARGO CO NEW COM 949746101 465,157 9,598,780 SH   DFND 33 68,329 0 9,530,451
WELLS FARGO CO NEW COM 949746101 50 1,024 SH   DFND 287 1,024 0 0
WELLS FARGO CO NEW COM 949746101 19,276 397,771 SH   DFND 482 397,771 0 0
WELLS FARGO CO NEW COM 949746101 65,437 1,350,332 SH   DFND 483 36,311 0 1,314,021
WELLTOWER INC COM 95040Q104 6,131 63,774 SH   DFND 6 33,416 0 30,358
WELLTOWER INC COM 95040Q104 7,844 81,593 SH   DFND 10 75,648 0 5,945
WELLTOWER INC COM 95040Q104 343,900 3,577,079 SH   DFND 11 2,048,158 0 1,528,921
WELLTOWER INC COM 95040Q104 51,192 532,472 SH   DFND 33 213 0 532,259
WELLTOWER INC COM 95040Q104 8,181 85,093 SH   DFND 287 85,093 0 0
WELLTOWER INC COM 95040Q104 22 229 SH   DFND 482 229 0 0
WELLTOWER INC COM 95040Q104 73,524 764,755 SH   DFND 483 7,957 0 756,798
WENDYS CO COM 95058W100 11,511 523,949 SH   DFND 10 523,949 0 0
WENDYS CO COM 95058W100 170 7,738 SH   DFND 462 0 0 7,738
WENDYS CO COM 95058W100 474 21,575 SH   DFND 483 0 0 21,575
WEREWOLF THERAPEUTICS INC COM 95075A107 63 14,349 SH   DFND 33 0 0 14,349
WERNER ENTERPRISES INC COM 950755108 26 640 SH   DFND 10 640 0 0
WERNER ENTERPRISES INC COM 950755108 1,366 33,321 SH   DFND 33 0 0 33,321
WERNER ENTERPRISES INC COM 950755108 101 2,475 SH   DFND 462 0 0 2,475
WESBANCO INC COM 950810101 1,158 33,703 SH   DFND 33 0 0 33,703
WESBANCO INC COM 950810101 77 2,245 SH   DFND 462 0 0 2,245
WESCO INTL INC COM 95082P105 5,239 40,260 SH   DFND 10 40,260 0 0
WESCO INTL INC COM 95082P105 3,199 24,579 SH   DFND 33 0 0 24,579
WESCO INTL INC COM 95082P105 259 1,990 SH   DFND 462 0 0 1,990
WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 237 8,723 SH   DFND 33 0 0 8,723
WEST FRASER TIMBER CO LTD COM 952845105 21,979 266,644 SH   DFND 6 266,644 0 0
WEST FRASER TIMBER CO LTD COM 952845105 98 1,186 SH   DFND 10 1,186 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,454 66,163 SH   DFND 33 0 0 66,163
WEST FRASER TIMBER CO LTD COM 952845105 50 612 SH   DFND 287 612 0 0
WEST FRASER TIMBER CO LTD COM 952845105 24 295 SH   DFND 422 0 0 295
WEST FRASER TIMBER CO LTD COM 952845105 19 231 SH   DFND 482 231 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,359 28,619 SH   DFND 483 0 0 28,619
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 17 SH   DFND 2 0 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,319 51,907 SH   DFND 6 7,909 0 43,998
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,378 15,529 SH   DFND 10 14,504 0 1,025
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,127 105,005 SH   DFND 33 0 0 105,005
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,179 15,044 SH   DFND 287 15,044 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 466 1,134 SH   DFND 422 0 0 1,134
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 27 SH   DFND 482 27 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,676 57,646 SH   DFND 483 1,961 0 55,685
WESTAMERICA BANCORPORATION COM 957090103 859 14,192 SH   DFND 33 0 0 14,192
WESTAMERICA BANCORPORATION COM 957090103 77 1,266 SH   DFND 462 0 0 1,266
WESTERN ALLIANCE BANCORP COM 957638109 588 7,100 SH   DFND 10 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 76 915 SH   DFND 287 915 0 0
WESTERN ALLIANCE BANCORP COM 957638109 350 4,231 SH   DFND 462 0 0 4,231
WESTERN DIGITAL CORP. COM 958102105 30 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105 1,169 23,545 SH   DFND 6 21,505 0 2,040
WESTERN DIGITAL CORP. COM 958102105 2,495 50,244 SH   DFND 10 46,169 0 4,075
WESTERN DIGITAL CORP. COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 30,846 621,269 SH   DFND 33 180 0 621,089
WESTERN DIGITAL CORP. COM 958102105 78 1,577 SH   DFND 287 1,577 0 0
WESTERN DIGITAL CORP. COM 958102105 72 1,451 SH   DFND 422 0 0 1,451
WESTERN DIGITAL CORP. COM 958102105 5,634 113,481 SH   DFND 482 113,481 0 0
WESTERN DIGITAL CORP. COM 958102105 4,819 97,062 SH   DFND 483 2,616 0 94,446
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,137 124,379 SH   DFND 11 0 0 124,379
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41,635 1,650,856 SH   DFND 33 0 0 1,650,856
WESTERN UN CO COM 959802109 14 736 SH   DFND 2 0 0 736
WESTERN UN CO COM 959802109 634 33,824 SH   DFND 6 31,118 0 2,706
WESTERN UN CO COM 959802109 1,735 92,597 SH   DFND 10 92,597 0 0
WESTERN UN CO COM 959802109 20 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 13,883 740,803 SH   DFND 33 162 0 740,641
WESTERN UN CO COM 959802109 1,152 61,459 SH   DFND 287 61,459 0 0
WESTERN UN CO COM 959802109 30 1,598 SH   DFND 422 0 0 1,598
WESTERN UN CO COM 959802109 8 413 SH   DFND 482 413 0 0
WESTERN UN CO COM 959802109 5,335 284,678 SH   DFND 483 5,049 0 279,629
WESTLAKE CORPORATION COM 960413102 26,816 217,308 SH   DFND 33 0 0 217,308
WESTLAKE CORPORATION COM 960413102 57 464 SH   DFND 287 464 0 0
WESTLAKE CORPORATION COM 960413102 236 1,912 SH   DFND 462 0 0 1,912
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 40 858 SH   OTR 1 0 0 858
WESTROCK CO COM 96145D105 9 182 SH Put DFND 6 182 0 0
WESTROCK CO COM 96145D105 6,856 145,786 SH   DFND 6 143,378 0 2,408
WESTROCK CO COM 96145D105 6,572 139,750 SH   DFND 10 91,014 0 48,736
WESTROCK CO COM 96145D105 50,581 1,075,514 SH   DFND 11 503,290 0 572,224
WESTROCK CO COM 96145D105 34 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105 31,857 677,366 SH   DFND 33 302,126 0 375,240
WESTROCK CO COM 96145D105 564 11,994 SH   DFND 287 11,994 0 0
WESTROCK CO COM 96145D105 495 10,522 SH   DFND 402 10,522 0 0
WESTROCK CO COM 96145D105 9 195 SH   DFND 482 195 0 0
WESTROCK CO COM 96145D105 5,620 119,499 SH   DFND 483 2,664 0 116,835
WEX INC COM 96208T104 3,936 22,059 SH   DFND 10 22,059 0 0
WEX INC COM 96208T104 343 1,922 SH   DFND 462 0 0 1,922
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,705 256,071 SH   DFND 6 198,685 0 57,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,521 172,061 SH   DFND 10 118,848 0 53,213
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,087 2,297,800 SH   DFND 11 1,426,829 0 870,971
WEYERHAEUSER CO MTN BE COM NEW 962166104 116 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,464 539,936 SH   DFND 33 391 0 539,545
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,757 151,912 SH   DFND 287 151,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,324 SH   DFND 422 0 0 1,324
WEYERHAEUSER CO MTN BE COM NEW 962166104 16 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,696 361,365 SH   DFND 483 6,869 0 354,496
WHEATON PRECIOUS METALS CORP COM 962879102 56,611 1,189,809 SH   DFND 6 79,375 0 1,110,434
WHEATON PRECIOUS METALS CORP COM 962879102 33,723 708,761 SH   DFND 10 80,552 0 628,209
WHEATON PRECIOUS METALS CORP COM 962879102 1,381 29,023 SH   DFND 11 0 0 29,023
WHEATON PRECIOUS METALS CORP COM 962879102 15,738 330,763 SH   DFND 33 285 0 330,478
WHEATON PRECIOUS METALS CORP COM 962879102 210 4,409 SH   DFND 287 4,409 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31 653 SH   DFND 482 653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,954 230,222 SH   DFND 483 10,810 0 219,412
WHEATON PRECIOUS METALS CORP COM 962879102 33 684 SH   DFND   684 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 50 SH   OTR   0 0 50
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,170 697,741 SH   DFND 33 0 0 697,741
WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 9,816 SH   DFND 462 0 0 9,816
WHIRLPOOL CORP COM 963320106 964 5,577 SH   DFND 6 5,127 0 450
WHIRLPOOL CORP COM 963320106 24,663 142,740 SH   DFND 10 140,328 0 2,412
WHIRLPOOL CORP COM 963320106 46,342 268,212 SH   DFND 33 74,306 0 193,906
WHIRLPOOL CORP COM 963320106 567 3,283 SH   DFND 287 3,283 0 0
WHIRLPOOL CORP COM 963320106 561 3,247 SH   DFND 402 3,247 0 0
WHIRLPOOL CORP COM 963320106 61 352 SH   DFND 422 0 0 352
WHIRLPOOL CORP COM 963320106 12 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 4,639 26,848 SH   DFND 483 583 0 26,265
WHIRLPOOL CORP COM 963320106 310 1,793 SH   DFND 602 0 0 1,793
WHITE MTNS INS GROUP LTD COM G9618E107 223 196 SH   DFND 287 196 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 141 124 SH   DFND 462 0 0 124
WHITESTONE REIT COM 966084204 9 703 SH   DFND 10 703 0 0
WHITESTONE REIT COM 966084204 331 24,989 SH   DFND 33 0 0 24,989
WHITING PETE CORP NEW COM NEW 966387508 2,174 26,673 SH   DFND 10 26,673 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,660 32,637 SH   DFND 33 0 0 32,637
WHITING PETE CORP NEW COM NEW 966387508 175 2,144 SH   DFND 462 0 0 2,144
WHOLE EARTH BRANDS INC COM CL A 96684W100 145 20,278 SH   DFND 33 0 0 20,278
WIDEOPENWEST INC COM 96758W101 22 1,280 SH   DFND 10 1,280 0 0
WIDEOPENWEST INC COM 96758W101 501 28,699 SH   DFND 33 0 0 28,699
WILEY JOHN & SONS INC CL A 968223206 37 700 SH   DFND 10 700 0 0
WILEY JOHN & SONS INC CL A 968223206 1,266 23,876 SH   DFND 33 0 0 23,876
WILEY JOHN & SONS INC CL A 968223206 121 2,276 SH   DFND 462 0 0 2,276
WILLDAN GROUP INC COM 96924N100 10 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 186 6,053 SH   DFND 33 0 0 6,053
WILLIAMS COS INC COM 969457100 3,955 118,367 SH   DFND 6 110,171 0 8,196
WILLIAMS COS INC COM 969457100 10,011 299,639 SH   DFND 10 282,763 0 16,876
WILLIAMS COS INC COM 969457100 736,013 22,029,734 SH   DFND 11 11,692,053 0 10,337,681
WILLIAMS COS INC COM 969457100 69,899 2,092,155 SH   DFND 33 16,469 0 2,075,686
WILLIAMS COS INC COM 969457100 8,235 246,478 SH   DFND 287 246,478 0 0
WILLIAMS COS INC COM 969457100 33 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 37,861 1,133,230 SH   DFND 483 10,505 0 1,122,725
WILLIAMS SONOMA INC COM 969904101 2,154 14,853 SH   DFND 6 14,853 0 0
WILLIAMS SONOMA INC COM 969904101 5 35 SH Put DFND 6 35 0 0
WILLIAMS SONOMA INC COM 969904101 3,107 21,426 SH   DFND 10 21,426 0 0
WILLIAMS SONOMA INC COM 969904101 281 1,937 SH   DFND 287 1,937 0 0
WILLIAMS SONOMA INC COM 969904101 449 3,095 SH   DFND 462 0 0 3,095
WILLIAMS SONOMA INC COM 969904101 57 394 SH   DFND 483 0 0 394
WILLIS LEASE FIN CORP COM 970646105 48 1,490 SH   DFND 33 0 0 1,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,237 9,470 SH   DFND 6 8,605 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,417 18,697 SH   DFND 10 16,597 0 2,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 44,103 186,701 SH   DFND 33 46 0 186,655
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,014 21,228 SH   DFND 287 21,228 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,970 42,206 SH   DFND 483 1,973 0 40,233
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 507 12,956 SH   DFND 10 12,956 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,553 295,242 SH   DFND 33 0 0 295,242
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 304 7,764 SH   DFND 462 0 0 7,764
WINGSTOP INC COM 974155103 148 1,264 SH   DFND 10 1,264 0 0
WINGSTOP INC COM 974155103 1,918 16,341 SH   DFND 33 0 0 16,341
WINGSTOP INC COM 974155103 140 1,191 SH   DFND 462 0 0 1,191
WINMARK CORP COM 974250102 9 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 414 1,880 SH   DFND 33 0 0 1,880
WINNEBAGO INDS INC COM 974637100 475 8,783 SH   DFND 10 8,783 0 0
WINNEBAGO INDS INC COM 974637100 971 17,977 SH   DFND 33 0 0 17,977
WINNEBAGO INDS INC COM 974637100 91 1,691 SH   DFND 462 0 0 1,691
WINTRUST FINL CORP COM 97650W108 2,056 22,128 SH   DFND 6 22,128 0 0
WINTRUST FINL CORP COM 97650W108 280 3,009 SH   DFND 10 3,009 0 0
WINTRUST FINL CORP COM 97650W108 15 157 SH   DFND 287 157 0 0
WINTRUST FINL CORP COM 97650W108 228 2,453 SH   DFND 462 0 0 2,453
WIPRO LTD SPON ADR 1 SH 97651M109 2,250 291,791 SH   DFND 6 34,415 0 257,376
WIPRO LTD SPON ADR 1 SH 97651M109 55 7,111 SH   DFND 33 0 0 7,111
WIPRO LTD SPON ADR 1 SH 97651M109 4 542 SH   DFND 287 542 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,084 918,801 SH   DFND 482 918,801 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,415 313,293 SH   DFND 483 0 0 313,293
WISDOMTREE INVTS INC COM 97717P104 34 5,718 SH   DFND 10 5,718 0 0
WISDOMTREE INVTS INC COM 97717P104 429 73,117 SH   DFND 33 0 0 73,117
WISDOMTREE INVTS INC COM 97717P104 73 12,461 SH   DFND 462 0 0 12,461
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 160 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 425 SH   DFND 287 425 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 340 5,307 SH   DFND 1 607 0 4,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,799 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 803 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53 721 SH   DFND 1 721 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 651 8,850 SH   OTR 20 0 0 8,850
WIX COM LTD NOTE 8/1 92940WAD1 4,762 5,486,000 PRN   DFND 6 0 0 5,486,000
WIX COM LTD SHS M98068105 406 3,886 SH   DFND 6 3,886 0 0
WIX COM LTD SHS M98068105 291 2,783 SH   DFND 10 2,783 0 0
WIX COM LTD SHS M98068105 14,882 142,468 SH   DFND 33 22 0 142,446
WIX COM LTD SHS M98068105 1,490 14,268 SH   DFND 287 14,268 0 0
WIX COM LTD SHS M98068105 811 7,760 SH   DFND 483 212 0 7,548
WIX COM LTD SHS M98068105 63 605 SH   DFND   605 0 0
WM TECHNOLOGY INC COM 92971A109 56 7,128 SH   DFND 462 0 0 7,128
WNS HLDGS LTD SPON ADR 92932M101 2,261 26,452 SH   DFND 10 26,452 0 0
WOLFSPEED INC COM 977852102 302 2,654 SH   DFND 10 2,654 0 0
WOLFSPEED INC COM 977852102 8,488 74,545 SH   DFND 33 0 0 74,545
WOLFSPEED INC COM 977852102 550 4,831 SH   DFND 462 0 0 4,831
WOLVERINE WORLD WIDE INC COM 978097103 92 4,087 SH   DFND 10 4,087 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,006 44,577 SH   DFND 33 0 0 44,577
WOLVERINE WORLD WIDE INC COM 978097103 78 3,439 SH   DFND 462 0 0 3,439
WOODWARD INC COM 980745103 57 455 SH   DFND 10 455 0 0
WOODWARD INC COM 980745103 60 480 SH   DFND 287 480 0 0
WOODWARD INC COM 980745103 318 2,548 SH   DFND 462 0 0 2,548
WORKDAY INC CL A 98138H101 2 7 SH   DFND 1 7 0 0
WORKDAY INC CL A 98138H101 3,801 15,873 SH   DFND 6 14,714 0 1,159
WORKDAY INC CL A 98138H101 2,508 10,473 SH   DFND 10 10,473 0 0
WORKDAY INC CL A 98138H101 10 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 79,477 331,900 SH   DFND 33 1,939 0 329,961
WORKDAY INC CL A 98138H101 7,636 31,889 SH   DFND 287 31,889 0 0
WORKDAY INC CL A 98138H101 6,497 27,131 SH   DFND 482 27,131 0 0
WORKDAY INC CL A 98138H101 23,203 96,896 SH   DFND 483 2,024 0 94,872
WORKDAY INC CL A 98138H101 80,535 336,318 SH   DFND   336,318 0 0
WORKDAY INC CL A 98138H101 3 14 SH Call DFND   14 0 0
WORKDAY INC CL A 98138H101 1,465 6,120 SH Put DFND   6,120 0 0
WORKHORSE GROUP INC COM NEW 98138J206 424 84,712 SH   DFND 33 0 0 84,712
WORKHORSE GROUP INC COM NEW 98138J206 35 6,923 SH   DFND 462 0 0 6,923
WORKIVA INC COM CL A 98139A105 14,142 119,850 SH   DFND 10 119,850 0 0
WORKIVA INC COM CL A 98139A105 4,328 36,677 SH   DFND 33 0 0 36,677
WORKIVA INC COM CL A 98139A105 211 1,784 SH   DFND 462 0 0 1,784
WORLD ACCEP CORPORATION COM 981419104 452 2,358 SH   DFND 33 0 0 2,358
WORLD ACCEP CORPORATION COM 981419104 87 455 SH   DFND 462 0 0 455
WORLD FUEL SVCS CORP COM 981475106 360 13,315 SH   DFND 1 13,315 0 0
WORLD FUEL SVCS CORP COM 981475106 142 5,240 SH   DFND 10 5,240 0 0
WORLD FUEL SVCS CORP COM 981475106 930 34,392 SH   DFND 33 0 0 34,392
WORLD FUEL SVCS CORP COM 981475106 86 3,189 SH   DFND 462 0 0 3,189
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,512 273,250 SH   DFND 10 273,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,484 103,839 SH   DFND 33 0 0 103,839
WORLD WRESTLING ENTMT INC CL A 98156Q108 51 822 SH   DFND 287 822 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2,096 SH   DFND 462 0 0 2,096
WORTHINGTON INDS INC COM 981811102 186 3,615 SH   DFND 10 3,615 0 0
WORTHINGTON INDS INC COM 981811102 942 18,331 SH   DFND 33 0 0 18,331
WORTHINGTON INDS INC COM 981811102 101 1,962 SH   DFND 462 0 0 1,962
WP CAREY INC COM 92936U109 1,662 20,555 SH   DFND 6 19,379 0 1,176
WP CAREY INC COM 92936U109 1,227 15,184 SH   DFND 10 15,184 0 0
WP CAREY INC COM 92936U109 3,473 42,960 SH   DFND 11 0 0 42,960
WP CAREY INC COM 92936U109 6,276 77,639 SH   DFND 33 128 0 77,511
WP CAREY INC COM 92936U109 171 2,112 SH   DFND 287 2,112 0 0
WP CAREY INC COM 92936U109 7 83 SH   DFND 482 83 0 0
WP CAREY INC COM 92936U109 14,519 179,605 SH   DFND 483 2,919 0 176,686
WSFS FINL CORP COM 929328102 48 1,020 SH   DFND 10 1,020 0 0
WSFS FINL CORP COM 929328102 7,599 163,009 SH   DFND 33 0 0 163,009
WSFS FINL CORP COM 929328102 126 2,705 SH   DFND 462 0 0 2,705
WW INTL INC COM 98262P101 5 490 SH   DFND 10 490 0 0
WW INTL INC COM 98262P101 1,594 155,833 SH   DFND 33 0 0 155,833
WW INTL INC COM 98262P101 27 2,616 SH   DFND 462 0 0 2,616
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 3,019 SH   DFND 1 2,718 0 301
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,744 20,590 SH   DFND 6 20,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,961 188,462 SH   DFND 10 188,462 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 438 5,169 SH   DFND 20 2,072 0 3,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 165 SH   DFND 21 165 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 515 SH   DFND 23 515 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH   OTR 23 99 0 101
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 168 SH   DFND 287 168 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 306 3,609 SH   DFND 462 0 0 3,609
WYNN RESORTS LTD COM 983134107 565 7,089 SH   DFND 6 7,089 0 0
WYNN RESORTS LTD COM 983134107 1,453 18,222 SH   DFND 10 16,833 0 1,389
WYNN RESORTS LTD COM 983134107 3 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 13,925 174,636 SH   DFND 33 42 0 174,594
WYNN RESORTS LTD COM 983134107 2,508 31,455 SH   DFND 483 967 0 30,488
XBIOTECH INC COM 98400H102 71 8,274 SH   DFND 33 0 0 8,274
XCEL ENERGY INC COM 98389B100 697 9,660 SH   DFND 1 9,660 0 0
XCEL ENERGY INC COM 98389B100 2,958 40,984 SH   DFND 6 37,444 0 3,540
XCEL ENERGY INC COM 98389B100 6,556 90,841 SH   DFND 10 79,581 0 11,260
XCEL ENERGY INC COM 98389B100 11,677 161,800 SH   DFND 11 0 0 161,800
XCEL ENERGY INC COM 98389B100 77 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100 45,951 636,707 SH   DFND 33 5,191 0 631,516
XCEL ENERGY INC COM 98389B100 224 3,107 SH   DFND 287 3,107 0 0
XCEL ENERGY INC COM 98389B100 3 43 SH   DFND 422 0 0 43
XCEL ENERGY INC COM 98389B100 6,614 91,649 SH   DFND 483 4,990 0 86,659
XENCOR INC COM 98401F105 84 3,134 SH   DFND 10 3,134 0 0
XENCOR INC COM 98401F105 822 30,813 SH   DFND 33 0 0 30,813
XENCOR INC COM 98401F105 64 2,388 SH   DFND 462 0 0 2,388
XENIA HOTELS & RESORTS INC COM 984017103 501 25,983 SH   DFND 10 25,983 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,970 102,100 SH   DFND 33 0 0 102,100
XENIA HOTELS & RESORTS INC COM 984017103 103 5,332 SH   DFND 462 0 0 5,332
XENIA HOTELS & RESORTS INC COM 984017103 499 25,870 SH   DFND 483 0 0 25,870
XEROX HOLDINGS CORP COM NEW 98421M106 18 890 SH   DFND 10 890 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 919 SH   DFND 287 919 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 116 5,727 SH   DFND 462 0 0 5,727
XEROX HOLDINGS CORP COM NEW 98421M106 16 804 SH   DFND 483 0 0 804
XILIO THERAPEUTICS INC COM 98422T100 28 4,026 SH   DFND 33 0 0 4,026
XL FLEET CORP COM CL A 9837FR100 124 62,304 SH   DFND 33 0 0 62,304
XOMA CORP DEL COM NEW 98419J206 7 253 SH   DFND 10 253 0 0
XOMA CORP DEL COM NEW 98419J206 91 3,266 SH   DFND 33 0 0 3,266
XOMETRY INC CLASS A COM 98423F109 24 665 SH   DFND 10 665 0 0
XOMETRY INC CLASS A COM 98423F109 486 13,234 SH   DFND 33 0 0 13,234
XP INC CL A G98239109 2,069 68,729 SH   DFND 6 7,744 0 60,985
XP INC CL A G98239109 1,466 48,700 SH   DFND 10 48,700 0 0
XP INC CL A G98239109 219 7,287 SH   DFND 287 7,287 0 0
XP INC CL A G98239109 2,399 79,716 SH   DFND 422 0 0 79,716
XP INC CL A G98239109 21 699 SH   DFND 482 699 0 0
XPEL INC COM 98379L100 31 581 SH   DFND 10 581 0 0
XPEL INC COM 98379L100 514 9,778 SH   DFND 33 0 0 9,778
XPEL INC COM 98379L100 42 789 SH   DFND 462 0 0 789
XPENG INC ADS 98422D105 377 13,664 SH   DFND 6 0 0 13,664
XPENG INC ADS 98422D105 9,320 337,802 SH   DFND 33 0 0 337,802
XPENG INC ADS 98422D105 195 7,078 SH   DFND 483 0 0 7,078
XPERI HOLDING CORP COM 98390M103 1,045 60,360 SH   DFND 10 60,360 0 0
XPERI HOLDING CORP COM 98390M103 994 57,397 SH   DFND 33 0 0 57,397
XPERI HOLDING CORP COM 98390M103 20 1,137 SH   DFND 402 1,137 0 0
XPERI HOLDING CORP COM 98390M103 65 3,778 SH   DFND 462 0 0 3,778
XPO LOGISTICS INC COM 983793100 636 8,743 SH   DFND 10 8,743 0 0
XPO LOGISTICS INC COM 983793100 109 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 8 116 SH   DFND 33 0 0 116
XPO LOGISTICS INC COM 983793100 44 604 SH   DFND 287 604 0 0
XPO LOGISTICS INC COM 983793100 290 3,990 SH   DFND 462 0 0 3,990
XPONENTIAL FITNESS INC COM CL A 98422X101 10 421 SH   DFND 10 421 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 168 7,149 SH   DFND 33 0 0 7,149
XYLEM INC COM 98419M100 85 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100 44,420 520,992 SH   DFND 6 519,784 0 1,208
XYLEM INC COM 98419M100 2,990 35,072 SH   DFND 10 32,477 0 2,595
XYLEM INC COM 98419M100 406 4,758 SH   OTR 21 3,187 0 1,571
XYLEM INC COM 98419M100 23 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100 177 2,075 SH   OTR 23 0 0 2,075
XYLEM INC COM 98419M100 7,247 85,002 SH   DFND 28 0 0 85,002
XYLEM INC COM 98419M100 31,498 369,438 SH   DFND 33 1,126 0 368,312
XYLEM INC COM 98419M100 3,093 36,281 SH   DFND 287 36,281 0 0
XYLEM INC COM 98419M100 1 6 SH   DFND 422 0 0 6
XYLEM INC COM 98419M100 6 66 SH   DFND 482 66 0 0
XYLEM INC COM 98419M100 18,722 219,582 SH   DFND 483 6,521 0 213,061
Y-MABS THERAPEUTICS INC COM 984241109 17 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,572 300,694 SH   DFND 33 0 0 300,694
Y-MABS THERAPEUTICS INC COM 984241109 35 2,954 SH   DFND 462 0 0 2,954
YAMANA GOLD INC COM 98462Y100 43,109 7,725,545 SH   DFND 6 423,901 0 7,301,644
YAMANA GOLD INC COM 98462Y100 19,604 3,513,184 SH   DFND 10 340,982 0 3,172,202
YAMANA GOLD INC COM 98462Y100 222 39,767 SH   DFND 462 0 0 39,767
YAMANA GOLD INC COM 98462Y100 2,511 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 0 9 SH   OTR   0 0 9
YANDEX N V SHS CLASS A N97284108 5,669 380,190 SH   DFND 6 104,822 0 275,368
YANDEX N V SHS CLASS A N97284108 3,973 266,439 SH   DFND 33 0 0 266,439
YANDEX N V SHS CLASS A N97284108 511 34,254 SH   DFND 287 34,254 0 0
YANDEX N V SHS CLASS A N97284108 3,273 219,548 SH   DFND 483 0 0 219,548
YELLOW CORP COM 985510106 1,725 246,106 SH   DFND 33 0 0 246,106
YELP INC CL A 985817105 92 2,689 SH   DFND 10 2,689 0 0
YELP INC CL A 985817105 1,361 39,886 SH   DFND 33 0 0 39,886
YELP INC CL A 985817105 112 3,274 SH   DFND 462 0 0 3,274
YETI HLDGS INC COM 98585X104 22,008 366,917 SH   DFND 6 352,000 0 14,917
YETI HLDGS INC COM 98585X104 13,609 226,900 SH   DFND 10 226,900 0 0
YETI HLDGS INC COM 98585X104 26 428 SH   DFND 287 428 0 0
YETI HLDGS INC COM 98585X104 207 3,453 SH   DFND 462 0 0 3,453
YETI HLDGS INC COM 98585X104 35 580 SH   DFND 482 580 0 0
YEXT INC COM 98585N106 29 4,270 SH   DFND 10 4,270 0 0
YEXT INC COM 98585N106 429 62,297 SH   DFND 33 0 0 62,297
YEXT INC COM 98585N106 39 5,703 SH   DFND 462 0 0 5,703
YORK WTR CO COM 987184108 277 6,152 SH   DFND 10 6,152 0 0
YORK WTR CO COM 987184108 318 7,076 SH   DFND 33 0 0 7,076
YORK WTR CO COM 987184108 86 1,907 SH   DFND 462 0 0 1,907
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 10,910 SH   DFND 6 0 0 10,910
YUM BRANDS INC COM 988498101 885 7,463 SH   DFND 1 6,908 0 555
YUM BRANDS INC COM 988498101 290 2,450 SH   OTR 1 400 0 2,050
YUM BRANDS INC COM 988498101 2,916 24,601 SH   DFND 6 22,555 0 2,046
YUM BRANDS INC COM 988498101 8,440 71,204 SH   DFND 10 65,552 0 5,652
YUM BRANDS INC COM 988498101 6,514 54,960 SH   OTR 21 0 0 54,960
YUM BRANDS INC COM 988498101 1,329 11,215 SH   DFND 23 11,170 0 45
YUM BRANDS INC COM 988498101 4,902 41,357 SH   OTR 23 1,050 0 40,307
YUM BRANDS INC COM 988498101 25,898 218,490 SH   DFND 33 105 0 218,385
YUM BRANDS INC COM 988498101 1,271 10,725 SH   DFND 287 10,725 0 0
YUM BRANDS INC COM 988498101 30 249 SH   DFND 422 0 0 249
YUM BRANDS INC COM 988498101 44 369 SH   DFND 482 369 0 0
YUM BRANDS INC COM 988498101 14,078 118,771 SH   DFND 483 4,033 0 114,738
YUM CHINA HLDGS INC COM 98850P109 17 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 9,444 227,357 SH   DFND 6 88,520 0 138,837
YUM CHINA HLDGS INC COM 98850P109 4,799 115,535 SH   DFND 10 115,535 0 0
YUM CHINA HLDGS INC COM 98850P109 2,125 51,156 SH   OTR 21 0 0 51,156
YUM CHINA HLDGS INC COM 98850P109 544 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 3,697 89,009 SH   OTR 23 900 0 88,109
YUM CHINA HLDGS INC COM 98850P109 58,178 1,400,537 SH   DFND 33 154 0 1,400,383
YUM CHINA HLDGS INC COM 98850P109 538 12,949 SH   DFND 287 12,949 0 0
YUM CHINA HLDGS INC COM 98850P109 15,060 362,541 SH   DFND 422 0 0 362,541
YUM CHINA HLDGS INC COM 98850P109 30 729 SH   DFND 482 729 0 0
YUM CHINA HLDGS INC COM 98850P109 5,112 123,051 SH   DFND 483 0 0 123,051
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,468 150,000 SH   DFND 2 150,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 13 50,000 SH Call DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 9,282 211,056 SH   DFND 6 203,460 0 7,596
ZAI LAB LTD ADR 98887Q104 5,803 131,942 SH   DFND 33 0 0 131,942
ZAI LAB LTD ADR 98887Q104 375 8,525 SH   DFND 287 8,525 0 0
ZAI LAB LTD ADR 98887Q104 15 350 SH   DFND 482 350 0 0
ZAI LAB LTD ADR 98887Q104 536 12,190 SH   DFND 483 0 0 12,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 141 SH   DFND 1 141 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,619 40,172 SH   DFND 6 39,827 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,268 7,899 SH   DFND 10 7,179 0 720
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,086 99,314 SH   DFND 33 0 0 99,314
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,517 10,918 SH   DFND 287 10,918 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 117 282 SH   DFND 422 0 0 282
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 71 SH   DFND 482 71 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,513 25,412 SH   DFND 483 2,129 0 23,283
ZEDGE INC CL B 98923T104 1 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 41 340 SH   DFND 2 0 0 340
ZENDESK INC COM 98936J101 1,098 9,126 SH   DFND 6 9,126 0 0
ZENDESK INC COM 98936J101 608 5,051 SH   DFND 10 5,051 0 0
ZENDESK INC COM 98936J101 9,172 76,252 SH   DFND 33 0 0 76,252
ZENDESK INC COM 98936J101 4,656 38,706 SH   DFND 483 1,181 0 37,525
ZENDESK INC COM 98936J101 129 1,072 SH Put DFND   1,072 0 0
ZENDESK INC COM 98936J101 10,973 91,224 SH   DFND   91,224 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,527 2,005,000 PRN   DFND 2 2,005,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,210 8,100,000 PRN   DFND 6 600,000 0 7,500,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,261 1,000,000 PRN   DFND 483 0 0 1,000,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 15 329 SH   DFND 2 0 0 329
ZENTALIS PHARMACEUTICALS INC COM 98943L107 532 11,523 SH   DFND 10 11,523 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 923 19,996 SH   DFND 33 0 0 19,996
ZENTALIS PHARMACEUTICALS INC COM 98943L107 60 1,304 SH   DFND 462 0 0 1,304
ZEVIA PBC CL A 98955K104 25 5,573 SH   DFND 33 0 0 5,573
ZIFF DAVIS INC COM 48123V102 1,899 19,624 SH   DFND 6 19,624 0 0
ZIFF DAVIS INC COM 48123V102 8,160 84,315 SH   DFND 10 84,315 0 0
ZIFF DAVIS INC COM 48123V102 2,318 23,948 SH   DFND 33 0 0 23,948
ZIFF DAVIS INC COM 48123V102 204 2,110 SH   DFND 462 0 0 2,110
ZILLOW GROUP INC CL A 98954M101 123 2,545 SH   DFND 6 2,545 0 0
ZILLOW GROUP INC CL A 98954M101 296 6,130 SH   DFND 10 6,130 0 0
ZILLOW GROUP INC CL A 98954M101 1,512 31,344 SH   DFND 33 104 0 31,240
ZILLOW GROUP INC CL A 98954M101 3 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL A 98954M101 857 17,777 SH   DFND 483 466 0 17,311
ZILLOW GROUP INC CL A 98954M101 178 3,686 SH   DFND   3,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 602 12,209 SH   DFND 6 11,274 0 935
ZILLOW GROUP INC CL C CAP STK 98954M200 271 5,494 SH   DFND 10 5,494 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,509 578,385 SH   DFND 33 148 0 578,237
ZILLOW GROUP INC CL C CAP STK 98954M200 2,117 42,947 SH   DFND 483 1,982 0 40,965
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 638 500,000 PRN   DFND 2 500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,336 1,010,000 PRN   DFND 2 1,010,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,450 2,171,000 PRN   DFND 2 2,171,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,950 3,500,000 PRN   DFND 6 0 0 3,500,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,194 43,922 SH   DFND 6 43,922 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 123 1,695 SH   DFND 462 0 0 1,695
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22 298 SH   DFND 483 0 0 298
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 59,661 820,530 SH   DFND   820,530 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2,875 SH   DFND 1 0 0 2,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,076 16,234 SH   DFND 6 14,603 0 1,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,359 49,718 SH   DFND 10 46,758 0 2,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 782 6,112 SH   OTR 23 520 0 5,592
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,224 251,947 SH   DFND 33 2,573 0 249,374
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 217 SH   DFND 287 217 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 1,022 SH   DFND 402 1,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 68 SH   DFND 482 68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,600 67,240 SH   DFND 483 3,450 0 63,790
ZIMVIE INC COM 98888T107 7 287 SH   DFND 1 0 0 287
ZIMVIE INC COM 98888T107 4 163 SH   DFND 6 0 0 163
ZIMVIE INC COM 98888T107 19 810 SH   DFND 10 810 0 0
ZIMVIE INC COM 98888T107 0 9 SH   DFND 20 9 0 0
ZIMVIE INC COM 98888T107 4 193 SH   DFND 23 193 0 0
ZIMVIE INC COM 98888T107 14 608 SH   OTR 23 52 0 556
ZIMVIE INC COM 98888T107 6 255 SH   DFND 33 255 0 0
ZIMVIE INC COM 98888T107 1 22 SH   DFND 287 22 0 0
ZIMVIE INC COM 98888T107 2 71 SH   DFND 402 71 0 0
ZIMVIE INC COM 98888T107 7 292 SH   DFND 483 0 0 292
ZIONS BANCORPORATION N A COM 989701107 29,719 453,317 SH   DFND 10 451,155 0 2,162
ZIONS BANCORPORATION N A COM 989701107 9,586 146,210 SH   DFND 33 0 0 146,210
ZIONS BANCORPORATION N A COM 989701107 180 2,741 SH   DFND 287 2,741 0 0
ZIONS BANCORPORATION N A COM 989701107 449 6,848 SH   DFND 462 0 0 6,848
ZIONS BANCORPORATION N A COM 989701107 365 5,566 SH   DFND 483 0 0 5,566
ZOETIS INC CL A 98978V103 14,555 77,178 SH   DFND 1 69,510 0 7,668
ZOETIS INC CL A 98978V103 719 3,814 SH   OTR 1 2,900 0 914
ZOETIS INC CL A 98978V103 35 185 SH   DFND 2 0 0 185
ZOETIS INC CL A 98978V103 52,496 278,362 SH   DFND 6 240,198 0 38,164
ZOETIS INC CL A 98978V103 82,727 438,661 SH   DFND 10 432,135 0 6,526
ZOETIS INC CL A 98978V103 806 4,275 SH   DFND 20 4,046 0 229
ZOETIS INC CL A 98978V103 990 5,251 SH   DFND 21 5,251 0 0
ZOETIS INC CL A 98978V103 284 1,504 SH   OTR 21 0 0 1,504
ZOETIS INC CL A 98978V103 2,560 13,572 SH   DFND 23 13,372 0 200
ZOETIS INC CL A 98978V103 1,305 6,922 SH   OTR 23 3,202 0 3,720
ZOETIS INC CL A 98978V103 161,760 857,733 SH   DFND 33 193 0 857,540
ZOETIS INC CL A 98978V103 14,805 78,501 SH   DFND 287 78,501 0 0
ZOETIS INC CL A 98978V103 71 378 SH   DFND 402 378 0 0
ZOETIS INC CL A 98978V103 155 820 SH   DFND 422 0 0 820
ZOETIS INC CL A 98978V103 116 614 SH   DFND 482 614 0 0
ZOETIS INC CL A 98978V103 59,999 318,145 SH   DFND 483 14,947 0 303,198
ZOETIS INC CL A 98978V103 770 4,085 SH   OTR   0 0 4,085
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103,973 886,914 SH   DFND 6 876,736 0 10,178
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,204 18,804 SH   DFND 10 18,804 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61,519 524,775 SH   DFND 33 2,396 0 522,379
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 549 SH   DFND 482 549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,283 53,594 SH   DFND 483 2,735 0 50,859
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,025 33,894 SH   DFND 6 31,036 0 2,858
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 181 3,034 SH   DFND 10 3,034 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144,209 2,413,952 SH   DFND 33 8,578 0 2,405,374
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 47 792 SH   DFND 482 792 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,821 63,957 SH   DFND 483 4,104 0 59,853
ZSCALER INC COM 98980G102 6,795 28,164 SH   DFND 6 27,508 0 656
ZSCALER INC COM 98980G102 2,045 8,474 SH   DFND 10 8,474 0 0
ZSCALER INC COM 98980G102 16,414 68,027 SH   DFND 33 1,367 0 66,660
ZSCALER INC COM 98980G102 17 72 SH   DFND 482 72 0 0
ZSCALER INC COM 98980G102 5,240 21,717 SH   DFND 483 783 0 20,934
ZSCALER INC COM 98980G102 1,914 7,933 SH Put DFND   7,933 0 0
ZSCALER INC COM 98980G102 73,330 303,919 SH   DFND   303,919 0 0
ZSCALER INC COM 98980G102 565 2,341 SH Call DFND   2,341 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,613 64,533 SH   DFND 6 19,560 0 44,973
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,552 742,093 SH   DFND 33 0 0 742,093
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,326 53,047 SH   DFND 287 53,047 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 52 2,075 SH   DFND 482 2,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,185 87,414 SH   DFND 483 0 0 87,414
ZUMIEZ INC COM 989817101 409 10,696 SH   DFND 33 0 0 10,696
ZUMIEZ INC COM 989817101 39 1,026 SH   DFND 462 0 0 1,026
ZUORA INC COM CL A 98983V106 288 19,228 SH   DFND 10 19,228 0 0
ZUORA INC COM CL A 98983V106 922 61,533 SH   DFND 33 0 0 61,533
ZUORA INC COM CL A 98983V106 88 5,874 SH   DFND 462 0 0 5,874
ZURN WATER SOLUTIONS CORP COM 98983L108 441 12,446 SH   DFND 1 12,446 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,716 133,217 SH   DFND 6 133,217 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 466 13,172 SH   DFND 10 13,172 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,338 66,046 SH   DFND 33 0 0 66,046
ZURN WATER SOLUTIONS CORP COM 98983L108 166 4,695 SH   DFND 462 0 0 4,695
ZYMERGEN INC COM 98985X100 126 43,550 SH   DFND 33 0 0 43,550
ZYMEWORKS INC COM 98985W102 600 91,659 SH   DFND 6 91,659 0 0
ZYMEWORKS INC COM 98985W102 202 30,815 SH   DFND 33 0 0 30,815
ZYMEWORKS INC COM 98985W102 28 4,285 SH   DFND 462 0 0 4,285
ZYNEX INC COM 98986M103 6 886 SH   DFND 10 886 0 0
ZYNEX INC COM 98986M103 72 11,622 SH   DFND 33 0 0 11,622
ZYNGA INC CL A 98986T108 638 69,100 SH   DFND 10 69,100 0 0
ZYNGA INC CL A 98986T108 92 10,000 SH   DFND 20 10,000 0 0
ZYNGA INC CL A 98986T108 73,829 7,990,173 SH   DFND 33 0 0 7,990,173
ZYNGA INC CL A 98986T108 391 42,267 SH   DFND 462 0 0 42,267
ZYNGA INC CL A 98986T108 25,179 2,725,002 SH   DFND   2,725,002 0 0
ZYNGA INC CL A 98986T108 0 3 SH Put DFND   3 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 608 500,000 PRN   DFND 6 0 0 500,000