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 77 11,804 SH   DFND 33 0 0 11,804
10X GENOMICS INC CL A COM 88025U109 223 7,837 SH   DFND 33 850 0 6,987
1LIFE HEALTHCARE INC COM 68269G107 84 4,902 SH   DFND 10 4,902 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,451 376,149 SH   DFND 33 0 0 376,149
1ST SOURCE CORP COM 336901103 29 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 322 6,957 SH   DFND 33 0 0 6,957
1STDIBS COM INC COM 320551104 53 8,357 SH   DFND 33 0 0 8,357
22ND CENTY GROUP INC COM 90137F103 61 65,573 SH   DFND 33 0 0 65,573
23ANDME HOLDING CO CLASS A COM 90138Q108 47 16,307 SH   DFND 10 16,307 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 309 108,174 SH   DFND 33 0 0 108,174
2SEVENTY BIO INC COMMON STOCK 901384107 728 50,000 SH   DFND 6 50,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 221 15,185 SH   DFND 33 0 0 15,185
2U INC COM 90214J101 190 30,325 SH   DFND 33 0 0 30,325
3-D SYS CORP DEL COM NEW 88554D205 433 54,316 SH   DFND 33 0 0 54,316
360 DIGITECH INC AMERICAN DEP 88557W101 83 6,499 SH   DFND 6 3,504 0 2,995
360 DIGITECH INC AMERICAN DEP 88557W101 2,240 174,754 SH   DFND 33 0 0 174,754
360 DIGITECH INC AMERICAN DEP 88557W101 31 2,393 SH   DFND 287 2,393 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6 474 SH   DFND 422 0 0 474
360 DIGITECH INC AMERICAN DEP 88557W101 190 14,859 SH   DFND 483 0 0 14,859
3M CO COM 88579Y101 1,704 15,424 SH   DFND 1 12,424 0 3,000
3M CO COM 88579Y101 377 3,414 SH   OTR 1 1,084 0 2,330
3M CO COM 88579Y101 36 329 SH   DFND 2 0 0 329
3M CO COM 88579Y101 7,048 63,787 SH   DFND 6 55,601 0 8,186
3M CO COM 88579Y101 42,508 384,688 SH   DFND 10 367,612 0 17,076
3M CO COM 88579Y101 613 5,551 SH   DFND 20 551 0 5,000
3M CO COM 88579Y101 144 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101 442 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 2,986 27,025 SH   DFND 23 27,025 0 0
3M CO COM 88579Y101 2,399 21,714 SH   OTR 23 2,400 0 19,314
3M CO COM 88579Y101 67,670 612,397 SH   DFND 33 5,418 0 606,979
3M CO COM 88579Y101 10,864 98,313 SH   DFND 287 98,313 0 0
3M CO COM 88579Y101 2,450 22,172 SH   DFND 482 22,172 0 0
3M CO COM 88579Y101 31,458 284,692 SH   DFND 483 6,511 0 278,181
3M CO COM 88579Y101 1,984 17,958 SH   OTR   0 6,995 10,963
4D MOLECULAR THERAPEUTICS IN COM 35104E100 589 73,320 SH   DFND 33 0 0 73,320
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 9 889 SH   DFND 10 889 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 133 13,114 SH   DFND 33 0 0 13,114
89BIO INC COM 282559103 49 8,437 SH   DFND 33 0 0 8,437
8X8 INC NEW COM 282914100 19 5,589 SH   DFND 10 5,589 0 0
8X8 INC NEW COM 282914100 8,486 2,459,624 SH   DFND 33 0 0 2,459,624
8X8 INC NEW COM 282914100 46 13,205 SH   DFND 482 13,205 0 0
908 DEVICES INC COM 65443P102 8 505 SH   DFND 10 505 0 0
908 DEVICES INC COM 65443P102 142 8,605 SH   DFND 33 0 0 8,605
A K A BRANDS HLDG CORP COM 00152K101 155 106,892 SH   DFND 33 0 0 106,892
A-MARK PRECIOUS METALS INC COM 00181T107 316 11,136 SH   DFND 10 11,136 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 226 7,947 SH   DFND 33 0 0 7,947
A10 NETWORKS INC COM 002121101 104 7,809 SH   DFND 1 7,809 0 0
A10 NETWORKS INC COM 002121101 22 1,639 SH   DFND 10 1,639 0 0
A10 NETWORKS INC COM 002121101 1,255 94,566 SH   DFND 33 0 0 94,566
A10 NETWORKS INC COM 002121101 94 7,107 SH   DFND 482 7,107 0 0
AADI BIOSCIENCE INC COM 00032Q104 6 436 SH   DFND 10 436 0 0
AADI BIOSCIENCE INC COM 00032Q104 83 5,876 SH   DFND 33 0 0 5,876
AAON INC COM PAR $0.004 000360206 111 2,053 SH   DFND 10 2,053 0 0
AAON INC COM PAR $0.004 000360206 987 18,317 SH   DFND 33 0 0 18,317
AAR CORP COM 000361105 86 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 519 14,502 SH   DFND 33 0 0 14,502
ABB LTD SPONSORED ADR 000375204 21 800 SH   DFND 33 800 0 0
ABBOTT LABS COM 002824100 2,407 24,880 SH   DFND 1 9,356 0 15,524
ABBOTT LABS COM 002824100 614 6,345 SH   OTR 1 500 0 5,845
ABBOTT LABS COM 002824100 131,936 1,363,541 SH   DFND 6 1,307,018 0 56,523
ABBOTT LABS COM 002824100 45,833 473,674 SH   DFND 10 458,848 0 14,826
ABBOTT LABS COM 002824100 176 1,824 SH   DFND 20 1,824 0 0
ABBOTT LABS COM 002824100 177 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100 73 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 905 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 5,745 59,373 SH   DFND 23 57,890 0 1,483
ABBOTT LABS COM 002824100 7,651 79,074 SH   OTR 23 5,951 0 73,123
ABBOTT LABS COM 002824100 245,931 2,541,663 SH   DFND 33 43,346 0 2,498,317
ABBOTT LABS COM 002824100 5,169 53,417 SH   DFND 287 53,417 0 0
ABBOTT LABS COM 002824100 189 1,953 SH   DFND 402 1,953 0 0
ABBOTT LABS COM 002824100 69 710 SH   DFND 422 0 0 710
ABBOTT LABS COM 002824100 60,250 622,673 SH   DFND 483 22,600 0 600,073
ABBOTT LABS COM 002824100 86 890 SH   DFND   890 0 0
ABBOTT LABS COM 002824100 19,935 206,029 SH   OTR   0 95,352 110,677
ABBVIE INC COM 00287Y109 10,732 79,967 SH   DFND 1 59,256 0 20,711
ABBVIE INC COM 00287Y109 1,476 10,995 SH   OTR 1 1,278 0 9,717
ABBVIE INC COM 00287Y109 2,696 20,090 SH   DFND 2 0 0 20,090
ABBVIE INC COM 00287Y109 152,475 1,136,095 SH   DFND 6 400,663 0 735,432
ABBVIE INC COM 00287Y109 133,169 992,241 SH   DFND 10 968,943 0 23,298
ABBVIE INC COM 00287Y109 52 391 SH   DFND 19 391 0 0
ABBVIE INC COM 00287Y109 2,203 16,418 SH   DFND 20 11,464 0 4,954
ABBVIE INC COM 00287Y109 129 960 SH   OTR 20 580 0 380
ABBVIE INC COM 00287Y109 251 1,873 SH   DFND 21 1,873 0 0
ABBVIE INC COM 00287Y109 609 4,536 SH   OTR 21 0 0 4,536
ABBVIE INC COM 00287Y109 12,476 92,959 SH   DFND 23 90,565 0 2,394
ABBVIE INC COM 00287Y109 9,142 68,118 SH   OTR 23 11,036 0 57,082
ABBVIE INC COM 00287Y109 331,979 2,473,577 SH   DFND 33 87,060 0 2,386,517
ABBVIE INC COM 00287Y109 7,155 53,312 SH   DFND 287 53,312 0 0
ABBVIE INC COM 00287Y109 2,156 16,062 SH   DFND 402 16,062 0 0
ABBVIE INC COM 00287Y109 20 148 SH   DFND 422 0 0 148
ABBVIE INC COM 00287Y109 109,728 817,581 SH   DFND 483 42,194 0 775,387
ABBVIE INC COM 00287Y109 328 2,447 SH   DFND   0 0 2,447
ABBVIE INC COM 00287Y109 101 750 SH   OTR   0 0 750
ABCELLERA BIOLOGICS INC COM 00288U106 1,027 103,846 SH   DFND 6 103,846 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 31 3,136 SH   DFND 10 3,136 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 857 86,654 SH   DFND 33 0 0 86,654
ABEONA THERAPEUTICS INC COM NEW 00289Y206 49 16,022 SH   DFND 6 16,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207 63 4,067 SH   DFND 10 4,067 0 0
ABERCROMBIE & FITCH CO CL A 002896207 331 21,283 SH   DFND 33 0 0 21,283
ABIOMED INC COM 003654100 7,510 30,571 SH   DFND 6 29,996 0 575
ABIOMED INC COM 003654100 2,369 9,642 SH   DFND 10 9,312 0 330
ABIOMED INC COM 003654100 23,553 95,875 SH   DFND 33 54 0 95,821
ABIOMED INC COM 003654100 2,004 8,159 SH   DFND 287 8,159 0 0
ABIOMED INC COM 003654100 27 109 SH   DFND 422 0 0 109
ABIOMED INC COM 003654100 4,830 19,663 SH   DFND 483 1,139 0 18,524
ABM INDS INC COM 000957100 211 5,519 SH   DFND 1 5,519 0 0
ABM INDS INC COM 000957100 41 1,060 SH   DFND 10 1,060 0 0
ABM INDS INC COM 000957100 1,084 28,363 SH   DFND 33 0 0 28,363
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 55 12,027 SH   DFND 1 0 0 12,027
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 105 22,857 SH   DFND 23 22,857 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 233 50,810 SH   OTR 23 0 0 50,810
ABRDN ETFS BBRG ALL COMD K1 003261104 3 124 SH   DFND 1 124 0 0
ABSCI CORPORATION COM 00091E109 70 22,246 SH   DFND 33 0 0 22,246
AC IMMUNE SA SHS H00263105 898 284,043 SH   DFND 6 284,043 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 87 SH   DFND 33 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,462 34,664 SH   DFND 33 0 0 34,664
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 712 SH   DFND 10 712 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 558 SH   DFND 287 558 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 65 3,982 SH   DFND 10 3,982 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,837 173,427 SH   DFND 33 443 0 172,984
ACADIA RLTY TR COM SH BEN INT 004239109 19 1,468 SH   DFND 10 1,468 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 495 39,202 SH   DFND 33 0 0 39,202
ACADIA RLTY TR COM SH BEN INT 004239109 147 11,623 SH   DFND 483 0 0 11,623
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 15 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 193 24,689 SH   DFND 33 0 0 24,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,144 8,334 SH   DFND 1 7,219 0 1,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 3,712 SH   OTR 1 0 0 3,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 565 SH   DFND 2 0 0 565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,640 492,188 SH   DFND 6 231,890 0 260,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,405 160,922 SH   DFND 10 156,230 0 4,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,474 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,695 22,134 SH   DFND 23 21,284 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,250 12,631 SH   OTR 23 975 0 11,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,368 840,918 SH   DFND 33 1,504 0 839,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,588 111,106 SH   DFND 287 111,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,326 12,925 SH   DFND 402 12,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 1,498 SH   DFND 422 0 0 1,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,516 75,849 SH   DFND 482 75,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,944 334,024 SH   DFND 483 14,263 0 319,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 707 SH   DFND   707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,158 350,402 SH   OTR   0 132,670 217,732
ACCO BRANDS CORP COM 00081T108 2 477 SH   DFND 10 477 0 0
ACCO BRANDS CORP COM 00081T108 202 41,299 SH   DFND 33 0 0 41,299
ACCOLADE INC COM 00437E102 45 3,926 SH   DFND 10 3,926 0 0
ACCOLADE INC COM 00437E102 311 27,259 SH   DFND 33 0 0 27,259
ACCOLADE INC COM 00437E102 2,776 243,103 SH   DFND   243,103 0 0
ACI WORLDWIDE INC COM 004498101 101 4,853 SH   DFND 1 4,853 0 0
ACI WORLDWIDE INC COM 004498101 18 875 SH   DFND 2 0 0 875
ACI WORLDWIDE INC COM 004498101 130 6,241 SH   DFND 10 6,241 0 0
ACI WORLDWIDE INC COM 004498101 4,717 225,696 SH   DFND 33 155 0 225,541
ACLARIS THERAPEUTICS INC COM 00461U105 1,603 101,844 SH   DFND 6 101,844 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,837 116,679 SH   DFND 10 116,679 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 14,959 950,374 SH   DFND 33 0 0 950,374
ACM RESH INC COM CL A 00108J109 6 473 SH   DFND 10 473 0 0
ACM RESH INC COM CL A 00108J109 258 20,716 SH   DFND 33 0 0 20,716
ACNB CORP COM 000868109 103 3,435 SH   DFND 33 0 0 3,435
ACTIVISION BLIZZARD INC COM 00507V109 4,953 66,627 SH   DFND 1 61,127 0 5,500
ACTIVISION BLIZZARD INC COM 00507V109 323 4,344 SH   OTR 1 3,821 0 523
ACTIVISION BLIZZARD INC COM 00507V109 357,885 4,814,158 SH   DFND 6 2,764,781 0 2,049,377
ACTIVISION BLIZZARD INC COM 00507V109 27,759 373,400 SH   DFND 10 368,098 0 5,302
ACTIVISION BLIZZARD INC COM 00507V109 883 11,882 SH   DFND 20 8,558 0 3,324
ACTIVISION BLIZZARD INC COM 00507V109 212 2,848 SH   DFND 21 2,848 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 943 SH   OTR 21 0 0 943
ACTIVISION BLIZZARD INC COM 00507V109 223 3,005 SH   DFND 23 2,805 0 200
ACTIVISION BLIZZARD INC COM 00507V109 473 6,369 SH   OTR 23 524 0 5,845
ACTIVISION BLIZZARD INC COM 00507V109 175,358 2,358,870 SH   DFND 33 233,732 0 2,125,138
ACTIVISION BLIZZARD INC COM 00507V109 153 2,058 SH   DFND 287 2,058 0 0
ACTIVISION BLIZZARD INC COM 00507V109 200 2,685 SH   DFND 402 2,685 0 0
ACTIVISION BLIZZARD INC COM 00507V109 818 11,000 SH   DFND 482 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,920 631,157 SH   DFND 483 38,786 0 592,371
ACTIVISION BLIZZARD INC COM 00507V109 67 900 SH   DFND   900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 318 4,275 SH   OTR   0 0 4,275
ACUITY BRANDS INC COM 00508Y102 34,753 220,697 SH   DFND 6 220,697 0 0
ACUITY BRANDS INC COM 00508Y102 41 259 SH   DFND 10 259 0 0
ACUITY BRANDS INC COM 00508Y102 49 313 SH   DFND 33 313 0 0
ACUITY BRANDS INC COM 00508Y102 135 857 SH   DFND 287 857 0 0
ACUSHNET HLDGS CORP COM 005098108 73 1,682 SH   DFND 2 0 0 1,682
ACUSHNET HLDGS CORP COM 005098108 10 239 SH   DFND 10 239 0 0
ACUSHNET HLDGS CORP COM 005098108 622 14,297 SH   DFND 33 0 0 14,297
ACV AUCTIONS INC COM CL A 00091G104 11 1,596 SH   DFND 10 1,596 0 0
ACV AUCTIONS INC COM CL A 00091G104 584 81,232 SH   DFND 33 0 0 81,232
ADAMS DIVERSIFIED EQUITY FD COM 006212104 170 11,653 SH   DFND 20 11,653 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 563 29,988 SH   DFND 33 0 0 29,988
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 432 60,717 SH   DFND 10 60,717 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,225 593,336 SH   DFND 33 561 0 592,775
ADDUS HOMECARE CORP COM 006739106 40 416 SH   DFND 10 416 0 0
ADDUS HOMECARE CORP COM 006739106 632 6,638 SH   DFND 33 0 0 6,638
ADICET BIO INC COM 007002108 223 15,710 SH   DFND 10 15,710 0 0
ADICET BIO INC COM 007002108 9,389 660,266 SH   DFND 33 0 0 660,266
ADIENT PLC ORD SHS G0084W101 154 5,543 SH   DFND 10 5,543 0 0
ADIENT PLC ORD SHS G0084W101 1,113 40,103 SH   DFND 33 0 0 40,103
ADIENT PLC ORD SHS G0084W101 14 500 SH   DFND 402 500 0 0
ADMA BIOLOGICS INC COM 000899104 208 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 6 2,490 SH   DFND 10 2,490 0 0
ADMA BIOLOGICS INC COM 000899104 183 75,451 SH   DFND 33 0 0 75,451
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,714 38,932 SH   DFND 1 35,482 0 3,450
ADOBE SYSTEMS INCORPORATED COM 00724F101 970 3,524 SH   OTR 1 3,198 0 326
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 450 SH   DFND 2 0 0 450
ADOBE SYSTEMS INCORPORATED COM 00724F101 239,257 869,394 SH   DFND 6 759,593 0 109,801
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,887 232,148 SH   DFND 10 228,497 0 3,651
ADOBE SYSTEMS INCORPORATED COM 00724F101 699 2,541 SH   DFND 20 2,407 0 134
ADOBE SYSTEMS INCORPORATED COM 00724F101 322 1,171 SH   DFND 21 1,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 257 934 SH   OTR 21 0 0 934
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,541 9,234 SH   DFND 23 9,144 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,037 7,401 SH   OTR 23 2,138 0 5,263
ADOBE SYSTEMS INCORPORATED COM 00724F101 182,029 661,443 SH   DFND 33 27,572 0 633,871
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,588 96,614 SH   DFND 287 96,614 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 244 888 SH   DFND 402 888 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 36 SH   DFND 422 0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,230 58,974 SH   DFND 482 58,974 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,433 306,807 SH   DFND 483 16,597 0 290,210
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 182 SH   DFND   182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,798 61,040 SH   OTR   0 24,938 36,102
ADTALEM GLOBAL ED INC COM 00737L103 170 4,651 SH   DFND 1 4,651 0 0
ADTALEM GLOBAL ED INC COM 00737L103 26 718 SH   DFND 10 718 0 0
ADTALEM GLOBAL ED INC COM 00737L103 688 18,887 SH   DFND 33 0 0 18,887
ADTHEORENT HOLDING COMPANY COM 00739D109 45 20,994 SH   DFND 33 0 0 20,994
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 9 50,000 SH Call DFND 2 50,000 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,431 379,524 SH   DFND 6 379,524 0 0
ADTRAN HOLDINGS INC COM 00486H105 61 3,122 SH   DFND 10 3,122 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,465 74,845 SH   DFND 33 0 0 74,845
ADVANCE AUTO PARTS INC COM 00751Y106 21 135 SH   DFND 1 25 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 2,450 15,669 SH   DFND 6 4,129 0 11,540
ADVANCE AUTO PARTS INC COM 00751Y106 2,547 16,290 SH   DFND 10 15,829 0 461
ADVANCE AUTO PARTS INC COM 00751Y106 4 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,100 141,356 SH   DFND 33 51,285 0 90,071
ADVANCE AUTO PARTS INC COM 00751Y106 2,102 13,442 SH   DFND 287 13,442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 443 2,835 SH   DFND 402 2,835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 226 SH   DFND 422 0 0 226
ADVANCE AUTO PARTS INC COM 00751Y106 6,263 40,059 SH   DFND 483 959 0 39,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 51,764 416,206 SH   DFND 6 416,206 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,949 31,752 SH   DFND 10 31,752 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 85 681 SH   DFND 287 681 0 0
ADVANCED ENERGY INDS COM 007973100 4,469 57,733 SH   DFND 10 57,733 0 0
ADVANCED ENERGY INDS COM 007973100 1,234 15,946 SH   DFND 33 0 0 15,946
ADVANCED MICRO DEVICES INC COM 007903107 6,920 109,222 SH   DFND 1 100,290 0 8,932
ADVANCED MICRO DEVICES INC COM 007903107 339 5,354 SH   OTR 1 4,233 0 1,121
ADVANCED MICRO DEVICES INC COM 007903107 11,029 174,070 SH   DFND 6 136,426 0 37,644
ADVANCED MICRO DEVICES INC COM 007903107 85,000 1,341,541 SH   DFND 10 1,328,789 0 12,752
ADVANCED MICRO DEVICES INC COM 007903107 13 206 SH   DFND 19 206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,019 16,080 SH   DFND 20 12,781 0 3,299
ADVANCED MICRO DEVICES INC COM 007903107 23 357 SH   OTR 20 357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 2,307 SH   DFND 21 2,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107 196 3,096 SH   OTR 21 0 0 3,096
ADVANCED MICRO DEVICES INC COM 007903107 564 8,909 SH   DFND 23 8,460 0 449
ADVANCED MICRO DEVICES INC COM 007903107 214 3,374 SH   OTR 23 1,019 0 2,355
ADVANCED MICRO DEVICES INC COM 007903107 383,048 6,045,574 SH   DFND 33 142,075 0 5,903,499
ADVANCED MICRO DEVICES INC COM 007903107 3,123 49,285 SH   DFND 287 49,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248 3,921 SH   DFND 402 3,921 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,955 283,385 SH   DFND 482 283,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,887 613,749 SH   DFND 483 34,811 0 578,938
ADVANCED MICRO DEVICES INC COM 007903107 484 7,645 SH   OTR   0 0 7,645
ADVANSIX INC COM 00773T101 55 1,700 SH   DFND 10 1,700 0 0
ADVANSIX INC COM 00773T101 1 40 SH   OTR 23 40 0 0
ADVANSIX INC COM 00773T101 363 11,305 SH   DFND 33 0 0 11,305
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 81 37,852 SH   DFND 33 0 0 37,852
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 18 SH   DFND 33 0 0 18
AECOM COM 00766T100 64 940 SH   DFND 1 940 0 0
AECOM COM 00766T100 117 1,718 SH   DFND 10 1,718 0 0
AECOM COM 00766T100 291 4,260 SH   DFND 287 4,260 0 0
AECOM COM 00766T100 5,470 80,000 SH   DFND 483 0 0 80,000
AEGON N V NY REGISTRY SHS 007924103 115 29,001 SH   DFND 10 29,001 0 0
AEMETIS INC COM NEW 00770K202 66 10,861 SH   DFND 33 0 0 10,861
AEQUI ACQUISITION CORP COM CL A 00775W102 1,497 150,000 SH   DFND 2 150,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 25,000 SH Call DFND 2 25,000 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 248 244,000 PRN   DFND 483 0 0 244,000
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ALASKA AIR GROUP INC COM 011659109 1,469 37,529 SH   DFND 10 36,229 0 1,300
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APELLIS PHARMACEUTICALS INC COM 03753U106 2,810 41,148 SH   DFND 10 41,148 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27,913 408,684 SH   DFND 33 311 0 408,373
APELLIS PHARMACEUTICALS INC COM 03753U106 3,272 47,913 SH   DFND   47,913 0 0
API GROUP CORP COM STK 00187Y100 2,327 175,330 SH   DFND 33 0 0 175,330
APOGEE ENTERPRISES INC COM 037598109 29 762 SH   DFND 10 762 0 0
APOGEE ENTERPRISES INC COM 037598109 365 9,539 SH   DFND 33 0 0 9,539
APOLLO COML REAL EST FIN INC COM 03762U105 36 4,300 SH   DFND 10 4,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 485 58,385 SH   DFND 33 0 0 58,385
APOLLO GLOBAL MGMT INC COM 03769M106 236 5,070 SH   DFND 1 5,070 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,374 29,539 SH   DFND 6 25,519 0 4,020
APOLLO GLOBAL MGMT INC COM 03769M106 16,964 364,810 SH   DFND 10 364,810 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 114 2,457 SH   DFND 20 2,457 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4 89 SH   DFND 23 89 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,295 221,395 SH   DFND 33 203 0 221,192
APOLLO GLOBAL MGMT INC COM 03769M106 181 3,891 SH   DFND 287 3,891 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,244 91,261 SH   DFND 483 9,523 0 81,738
APOLLO MED HLDGS INC COM NEW 03763A207 49 1,247 SH   DFND 10 1,247 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 629 16,128 SH   DFND 33 0 0 16,128
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,403 750,000 SH   DFND 2 750,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100 67 643 SH   DFND 10 643 0 0
APPFOLIO INC COM CL A 03783C100 830 7,922 SH   DFND 33 0 0 7,922
APPHARVEST INC COM 03783T103 1,879 953,900 SH   DFND 6 0 0 953,900
APPHARVEST INC COM 03783T103 57 28,947 SH   DFND 33 0 0 28,947
APPIAN CORP CL A 03782L101 0 5 SH   DFND 1 5 0 0
APPIAN CORP CL A 03782L101 56 1,375 SH   DFND 10 1,375 0 0
APPIAN CORP CL A 03782L101 682 16,699 SH   DFND 33 0 0 16,699
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 188 13,400 SH   DFND 10 13,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,540 180,631 SH   DFND 11 81,054 0 99,577
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,256 89,322 SH   DFND 33 0 0 89,322
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 781 55,566 SH   DFND 483 0 0 55,566
APPLE INC COM 037833100 156,118 1,129,650 SH   DFND 1 958,461 0 171,189
APPLE INC COM 037833100 19,649 142,178 SH   OTR 1 51,146 0 91,032
APPLE INC COM 037833100 350 2,535 SH   DFND 2 0 0 2,535
APPLE INC COM 037833100 1,270,917 9,196,215 SH   DFND 6 8,443,941 0 752,274
APPLE INC COM 037833100 1,189,108 8,604,253 SH   DFND 10 8,491,798 0 112,455
APPLE INC COM 037833100 25,971 187,926 SH   DFND 19 187,926 0 0
APPLE INC COM 037833100 35,289 255,349 SH   DFND 20 198,124 1,008 56,217
APPLE INC COM 037833100 7,149 51,730 SH   OTR 20 12,130 0 39,600
APPLE INC COM 037833100 3,995 28,906 SH   DFND 21 28,906 0 0
APPLE INC COM 037833100 35,297 255,403 SH   OTR 21 9,062 0 246,341
APPLE INC COM 037833100 81,838 592,169 SH   DFND 23 569,431 0 22,738
APPLE INC COM 037833100 69,348 501,793 SH   OTR 23 90,600 0 411,193
APPLE INC COM 037833100 26 190 SH   DFND 28 0 0 190
APPLE INC COM 037833100 2,313,046 16,736,950 SH   DFND 33 247,953 0 16,488,997
APPLE INC COM 037833100 62,849 454,770 SH   DFND 287 454,770 0 0
APPLE INC COM 037833100 13,079 94,638 SH   DFND 402 94,638 0 0
APPLE INC COM 037833100 1,776 12,851 SH   DFND 422 0 0 12,851
APPLE INC COM 037833100 24,738 179,005 SH   DFND 482 179,005 0 0
APPLE INC COM 037833100 854,975 6,186,506 SH   DFND 483 364,975 0 5,821,531
APPLE INC COM 037833100 316 2,287 SH   DFND 562 2,287 0 0
APPLE INC COM 037833100 11,365 82,237 SH   DFND   30,343 0 51,894
APPLE INC COM 037833100 89,425 647,067 SH   OTR   0 238,844 408,223
APPLIED BLOCKCHAIN INC COM NEW 038169207 6 3,291 SH   DFND 33 0 0 3,291
APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 1,829 SH   DFND 10 1,829 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,653 16,083 SH   DFND 33 0 0 16,083
APPLIED MATLS INC COM 038222105 8,056 98,331 SH   DFND 1 77,138 0 21,193
APPLIED MATLS INC COM 038222105 467 5,702 SH   OTR 1 3,465 0 2,237
APPLIED MATLS INC COM 038222105 273,305 3,335,833 SH   DFND 6 3,144,980 0 190,853
APPLIED MATLS INC COM 038222105 53,917 658,081 SH   DFND 10 643,015 0 15,066
APPLIED MATLS INC COM 038222105 81 994 SH   DFND 19 994 0 0
APPLIED MATLS INC COM 038222105 453 5,529 SH   DFND 20 5,269 0 260
APPLIED MATLS INC COM 038222105 113 1,385 SH   DFND 21 1,385 0 0
APPLIED MATLS INC COM 038222105 506 6,179 SH   OTR 21 0 0 6,179
APPLIED MATLS INC COM 038222105 172 2,105 SH   DFND 23 2,047 0 58
APPLIED MATLS INC COM 038222105 186 2,269 SH   OTR 23 741 0 1,528
APPLIED MATLS INC COM 038222105 157,656 1,924,281 SH   DFND 33 56,212 0 1,868,069
APPLIED MATLS INC COM 038222105 14,973 182,756 SH   DFND 287 182,756 0 0
APPLIED MATLS INC COM 038222105 2,089 25,500 SH   DFND 402 25,500 0 0
APPLIED MATLS INC COM 038222105 22 271 SH   DFND 422 0 0 271
APPLIED MATLS INC COM 038222105 56,065 684,304 SH   DFND 483 27,495 0 656,809
APPLIED MATLS INC COM 038222105 170 2,080 SH   DFND   2,080 0 0
APPLIED MATLS INC COM 038222105 522 6,370 SH   OTR   0 0 6,370
APPLOVIN CORP COM CL A 03831W108 144 7,382 SH   DFND 6 4,754 0 2,628
APPLOVIN CORP COM CL A 03831W108 276 14,182 SH   DFND 10 14,182 0 0
APPLOVIN CORP COM CL A 03831W108 1,453 74,573 SH   DFND 33 0 0 74,573
APPLOVIN CORP COM CL A 03831W108 315 16,178 SH   DFND 483 645 0 15,533
APTARGROUP INC COM 038336103 15 153 SH   DFND 2 0 0 153
APTARGROUP INC COM 038336103 49 514 SH   DFND 10 514 0 0
APTARGROUP INC COM 038336103 52 546 SH   DFND 287 546 0 0
APTIV PLC SHS G6095L109 32 410 SH   DFND 1 410 0 0
APTIV PLC SHS G6095L109 49 627 SH   OTR 1 0 0 627
APTIV PLC SHS G6095L109 33,367 426,632 SH   DFND 6 424,655 0 1,977
APTIV PLC SHS G6095L109 3,647 46,631 SH   DFND 10 44,632 0 1,999
APTIV PLC SHS G6095L109 42 540 SH   DFND 20 540 0 0
APTIV PLC SHS G6095L109 2 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109 14,906 190,586 SH   DFND 33 1,107 0 189,479
APTIV PLC SHS G6095L109 4,217 53,923 SH   DFND 287 53,923 0 0
APTIV PLC SHS G6095L109 16,074 205,522 SH   DFND 483 4,459 0 201,063
ARAMARK COM 03852U106 514 16,466 SH   DFND 6 15,795 0 671
ARAMARK COM 03852U106 87 2,791 SH   DFND 10 2,791 0 0
ARAMARK COM 03852U106 27,044 866,792 SH   DFND 33 0 0 866,792
ARAMARK COM 03852U106 20 651 SH   DFND 287 651 0 0
ARAMARK COM 03852U106 1,845 59,149 SH   DFND 483 1,902 0 57,247
ARBOR REALTY TRUST INC COM 038923108 31 2,726 SH   DFND 10 2,726 0 0
ARBOR REALTY TRUST INC COM 038923108 796 69,187 SH   DFND 33 0 0 69,187
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,746 SH   DFND 10 1,746 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 91 47,795 SH   DFND 33 0 0 47,795
ARCBEST CORP COM 03937C105 1,713 23,556 SH   DFND 10 23,556 0 0
ARCBEST CORP COM 03937C105 753 10,359 SH   DFND 33 0 0 10,359
ARCELLX INC COMMON STOCK 03940C100 233 12,387 SH   DFND 33 0 0 12,387
ARCH CAP GROUP LTD ORD G0450A105 10 215 SH   DFND 1 215 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,485 54,565 SH   DFND 6 30,691 0 23,874
ARCH CAP GROUP LTD ORD G0450A105 382 8,380 SH   DFND 10 8,380 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,714 696,406 SH   DFND 33 168 0 696,238
ARCH CAP GROUP LTD ORD G0450A105 3,596 78,965 SH   DFND 287 78,965 0 0
ARCH CAP GROUP LTD ORD G0450A105 82 1,809 SH   DFND 422 0 0 1,809
ARCH CAP GROUP LTD ORD G0450A105 8,262 181,423 SH   DFND 483 22,877 0 158,546
ARCH RESOURCES INC CL A 03940R107 4,528 38,182 SH   DFND 10 38,182 0 0
ARCH RESOURCES INC CL A 03940R107 760 6,408 SH   DFND 33 0 0 6,408
ARCHAEA ENERGY INC COM CL A 03940F103 10 580 SH   DFND 10 580 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 6,060 336,470 SH   DFND 11 336,470 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 455 25,268 SH   DFND 33 0 0 25,268
ARCHER AVIATION INC COM CL A 03945R102 156 59,602 SH   DFND 33 0 0 59,602
ARCHER DANIELS MIDLAND CO COM 039483102 52,303 650,131 SH   DFND 6 214,941 0 435,190
ARCHER DANIELS MIDLAND CO COM 039483102 8,645 107,461 SH   DFND 10 99,462 0 7,999
ARCHER DANIELS MIDLAND CO COM 039483102 3,714 46,161 SH   DFND 11 0 0 46,161
ARCHER DANIELS MIDLAND CO COM 039483102 733 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 42,864 532,801 SH   DFND 33 365 0 532,436
ARCHER DANIELS MIDLAND CO COM 039483102 2,632 32,721 SH   DFND 287 32,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 668 8,306 SH   DFND 422 0 0 8,306
ARCHER DANIELS MIDLAND CO COM 039483102 21,696 269,685 SH   DFND 483 6,195 0 263,490
ARCHROCK INC COM 03957W106 13 2,070 SH   DFND 10 2,070 0 0
ARCHROCK INC COM 03957W106 360 56,076 SH   DFND 33 0 0 56,076
ARCONIC CORPORATION COM 03966V107 1 76 SH   OTR 1 76 0 0
ARCONIC CORPORATION COM 03966V107 43 2,549 SH   DFND 10 2,549 0 0
ARCONIC CORPORATION COM 03966V107 4 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107 733 43,017 SH   DFND 33 0 0 43,017
ARCOSA INC COM 039653100 21 366 SH   DFND 10 366 0 0
ARCOSA INC COM 039653100 1,156 20,209 SH   DFND 33 0 0 20,209
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 654 SH   DFND 10 654 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 147 9,927 SH   DFND 33 0 0 9,927
ARCUS BIOSCIENCES INC COM 03969F109 4,713 180,142 SH   DFND 6 180,142 0 0
ARCUS BIOSCIENCES INC COM 03969F109 576 22,023 SH   DFND 33 215 0 21,808
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1,088 SH   DFND 10 1,088 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 327 17,116 SH   DFND 33 0 0 17,116
ARDELYX INC COM 039697107 964 810,104 SH   DFND 6 810,104 0 0
ARDMORE SHIPPING CORP COM Y0207T100 129 14,159 SH   DFND 33 0 0 14,159
ARES CAPITAL CORP COM 04010L103 126 7,458 SH   DFND 1 7,309 0 149
ARES CAPITAL CORP COM 04010L103 22 1,303 SH   OTR 1 1,303 0 0
ARES CAPITAL CORP COM 04010L103 23 1,350 SH   DFND 10 1,350 0 0
ARES CAPITAL CORP COM 04010L103 16 938 SH   DFND 20 938 0 0
ARES CAPITAL CORP COM 04010L103 186 11,026 SH   OTR 21 0 0 11,026
ARES CAPITAL CORP COM 04010L103 71 4,229 SH   DFND 23 3,629 0 600
ARES CAPITAL CORP COM 04010L103 37 2,179 SH   OTR 23 1,250 0 929
ARES COML REAL ESTATE CORP COM 04013V108 225 21,504 SH   DFND 33 0 0 21,504
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 432 6,971 SH   DFND 1 6,489 0 482
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 615 SH   OTR 1 615 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 283 4,564 SH   DFND 2 0 0 4,564
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14 224 SH   DFND 287 224 0 0
ARGAN INC COM 04010E109 171 5,305 SH   DFND 33 0 0 5,305
ARGENX SE SPONSORED ADR 04016X101 56 159 SH   DFND 2 0 0 159
ARGENX SE SPONSORED ADR 04016X101 853 2,415 SH   DFND 6 1,202 0 1,213
ARGENX SE SPONSORED ADR 04016X101 1,208 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 145,967 413,447 SH   DFND 33 289 0 413,158
ARGENX SE SPONSORED ADR 04016X101 464 1,315 SH   DFND 483 0 0 1,315
ARGO GROUP INTL HLDGS LTD COM G0464B107 272 14,145 SH   DFND 33 0 0 14,145
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9 687 SH   DFND 10 687 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 124 9,738 SH   DFND 33 0 0 9,738
ARISTA NETWORKS INC COM 040413106 86 764 SH   DFND 2 0 0 764
ARISTA NETWORKS INC COM 040413106 160,912 1,425,389 SH   DFND 6 1,339,875 0 85,514
ARISTA NETWORKS INC COM 040413106 4,409 39,057 SH   DFND 10 37,344 0 1,713
ARISTA NETWORKS INC COM 040413106 30,034 266,044 SH   DFND 33 653 0 265,391
ARISTA NETWORKS INC COM 040413106 1,010 8,944 SH   DFND 287 8,944 0 0
ARISTA NETWORKS INC COM 040413106 98 866 SH   DFND 422 0 0 866
ARISTA NETWORKS INC COM 040413106 14,844 131,487 SH   DFND 483 10,018 0 121,469
ARISTA NETWORKS INC COM 040413106 91 808 SH   DFND   808 0 0
ARKO CORP COM 041242108 27 2,856 SH   DFND 10 2,856 0 0
ARKO CORP COM 041242108 333 35,421 SH   DFND 33 0 0 35,421
ARKO CORP *W EXP 12/22/202 041242116 89 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101 19 4,004 SH   DFND 10 4,004 0 0
ARLO TECHNOLOGIES INC COM 04206A101 828 178,484 SH   DFND 33 0 0 178,484
ARMADA HOFFLER PPTYS INC COM 04208T108 618 59,498 SH   DFND 10 59,498 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 289 27,847 SH   DFND 33 0 0 27,847
ARMADA HOFFLER PPTYS INC COM 04208T108 126 12,099 SH   DFND 483 0 0 12,099
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 233 47,809 SH   DFND 33 0 0 47,809
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,930 24,362 SH   DFND 6 24,362 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 534 SH   DFND 287 534 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,177 2,604,141 SH   DFND 6 2,604,141 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 86 5,208 SH   DFND 10 5,208 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,051 63,364 SH   DFND 33 0 0 63,364
ARROW ELECTRS INC COM 042735100 900 9,766 SH   DFND 6 6,602 0 3,164
ARROW ELECTRS INC COM 042735100 146 1,583 SH   DFND 10 1,583 0 0
ARROW ELECTRS INC COM 042735100 55,095 597,621 SH   DFND 33 7,646 0 589,975
ARROW ELECTRS INC COM 042735100 442 4,798 SH   DFND 287 4,798 0 0
ARROW ELECTRS INC COM 042735100 75 812 SH   DFND 422 0 0 812
ARROW ELECTRS INC COM 042735100 1,927 20,907 SH   DFND 483 1,400 0 19,507
ARROW FINL CORP COM 042744102 167 5,808 SH   DFND 33 0 0 5,808
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 988 SH   DFND 2 0 0 988
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,188 126,711 SH   DFND 6 126,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,657 50,146 SH   DFND 10 50,146 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,443 43,675 SH   DFND 33 398 0 43,277
ARTERIS INC COM 04302A104 3 511 SH   DFND 10 511 0 0
ARTERIS INC COM 04302A104 46 6,865 SH   DFND 33 0 0 6,865
ARTESIAN RES CORP CL A 043113208 1,321 27,451 SH   DFND 10 27,451 0 0
ARTESIAN RES CORP CL A 043113208 160 3,315 SH   DFND 33 0 0 3,315
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 1,392 SH   DFND 2 0 0 1,392
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1,238 SH   DFND 10 1,238 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 672 24,944 SH   DFND 33 0 0 24,944
ARTIVION INC COM 228903100 18 1,293 SH   DFND 10 1,293 0 0
ARTIVION INC COM 228903100 234 16,940 SH   DFND 33 0 0 16,940
ARVINAS INC COM 04335A105 1,817 40,830 SH   DFND 10 40,830 0 0
ARVINAS INC COM 04335A105 5,957 133,904 SH   DFND 33 0 0 133,904
ASANA INC CL A 04342Y104 532 23,919 SH   DFND 10 23,919 0 0
ASANA INC CL A 04342Y104 780 35,075 SH   DFND 33 0 0 35,075
ASBURY AUTOMOTIVE GROUP INC COM 043436104 152 1,004 SH   DFND 10 1,004 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,406 9,302 SH   DFND 33 0 0 9,302
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37,466 362,829 SH   DFND 6 362,829 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 342 3,309 SH   DFND 10 3,309 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 740 SH   DFND 2 0 0 740
ASENSUS SURGICAL INC COM 04367G103 130 288,600 SH   DFND 10 288,600 0 0
ASGN INC COM 00191U102 144 1,588 SH   DFND 10 1,588 0 0
ASGN INC COM 00191U102 1,858 20,555 SH   DFND 33 0 0 20,555
ASHFORD HOSPITALITY TR INC COM SHS 044103869 51 7,500 SH   DFND 10 7,500 0 0
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ASHFORD INC COM 044104107 0 1 SH   DFND   1 0 0
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ASHLAND INC COM 044186104 28,123 296,121 SH   DFND 33 0 0 296,121
ASHLAND INC COM 044186104 109 1,150 SH   DFND 287 1,150 0 0
ASHLAND INC COM 044186104 1,403 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 34 SH   DFND 1 34 0 0
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ASPEN AEROGELS INC COM 04523Y105 6 690 SH   DFND 10 690 0 0
ASPEN AEROGELS INC COM 04523Y105 3,000 325,417 SH   DFND 33 0 0 325,417
ASPEN TECHNOLOGY INC COM 29109X106 2,868 12,042 SH   DFND 1 11,075 0 967
ASPEN TECHNOLOGY INC COM 29109X106 149 624 SH   OTR 1 590 0 34
ASPEN TECHNOLOGY INC COM 29109X106 47 196 SH   DFND 2 0 0 196
ASPEN TECHNOLOGY INC COM 29109X106 35,302 148,202 SH   DFND 10 148,202 0 0
ASPEN TECHNOLOGY INC COM 29109X106 221 927 SH   DFND 20 906 0 21
ASPEN TECHNOLOGY INC COM 29109X106 55 230 SH   DFND 21 230 0 0
ASPEN TECHNOLOGY INC COM 29109X106 63 264 SH   OTR 21 0 0 264
ASPEN TECHNOLOGY INC COM 29109X106 76 321 SH   DFND 23 321 0 0
ASPEN TECHNOLOGY INC COM 29109X106 63 264 SH   OTR 23 120 0 144
ASPEN TECHNOLOGY INC COM 29109X106 224 940 SH   DFND 287 940 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 179 9,788 SH   DFND 33 0 0 9,788
ASSOCIATED BANC CORP COM 045487105 1,042 51,872 SH   DFND 10 51,872 0 0
ASSOCIATED BANC CORP COM 045487105 1,255 62,515 SH   DFND 33 0 0 62,515
ASSOCIATED CAP GROUP INC CL A 045528106 57 1,554 SH   DFND 10 1,554 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 26 704 SH   DFND 33 0 0 704
ASSURANT INC COM 04621X108 18,992 130,737 SH   DFND 6 121,552 0 9,185
ASSURANT INC COM 04621X108 4,715 32,455 SH   DFND 10 31,811 0 644
ASSURANT INC COM 04621X108 16,732 115,181 SH   DFND 33 0 0 115,181
ASSURANT INC COM 04621X108 1,911 13,155 SH   DFND 287 13,155 0 0
ASSURANT INC COM 04621X108 47 325 SH   DFND 482 325 0 0
ASSURANT INC COM 04621X108 2,975 20,477 SH   DFND 483 2,422 0 18,055
ASSURED GUARANTY LTD COM G0585R106 326 6,724 SH   DFND 10 6,724 0 0
ASSURED GUARANTY LTD COM G0585R106 66 1,362 SH   DFND 287 1,362 0 0
ASTEC INDS INC COM 046224101 11 354 SH   DFND 10 354 0 0
ASTEC INDS INC COM 046224101 290 9,294 SH   DFND 33 0 0 9,294
ASTRA SPACE INC COM CL A 04634X103 36 58,438 SH   DFND 33 0 0 58,438
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   DFND 1 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 107 1,957 SH   DFND 2 0 0 1,957
ASTRAZENECA PLC SPONSORED ADR 046353108 19,413 354,000 SH   DFND 6 354,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,246 387,409 SH   DFND 10 387,409 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 127 SH   OTR 21 0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 407 7,416 SH   DFND 33 7,416 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 674 SH   DFND 402 674 0 0
ASTRONICS CORP COM 046433108 114 14,543 SH   DFND 1 14,543 0 0
ASTRONICS CORP COM 046433108 1,846 234,870 SH   DFND 33 0 0 234,870
ASTRONICS CORP COM 046433108 30 3,794 SH   DFND   3,794 0 0
AT&T INC COM 00206R102 1,549 100,949 SH   DFND 1 32,820 0 68,129
AT&T INC COM 00206R102 128 8,315 SH   OTR 1 950 0 7,365
AT&T INC COM 00206R102 37 2,381 SH   DFND 2 2 0 2,379
AT&T INC COM 00206R102 295,100 19,237,261 SH   DFND 6 4,957,917 0 14,279,344
AT&T INC COM 00206R102 27,223 1,774,641 SH   DFND 10 1,684,084 0 90,557
AT&T INC COM 00206R102 44 2,840 SH   DFND 20 2,840 0 0
AT&T INC COM 00206R102 15 1,000 SH   OTR 20 0 0 1,000
AT&T INC COM 00206R102 57 3,700 SH   DFND 21 3,700 0 0
AT&T INC COM 00206R102 260 16,978 SH   OTR 21 0 0 16,978
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ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 50,000 SH Call DFND 2 50,000 0 0
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ATKORE INC COM 047649108 1,098 14,107 SH   DFND 10 14,107 0 0
ATKORE INC COM 047649108 13,611 174,923 SH   DFND 33 0 0 174,923
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,370 698,475 SH   DFND 6 72,819 0 625,656
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,652 176,871 SH   DFND 11 176,871 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 433 16,475 SH   DFND   16,475 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 86 SH   DFND 10 86 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 54 2,042 SH   DFND 33 0 0 2,042
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ATMOS ENERGY CORP COM 049560105 10,625 104,319 SH   DFND 6 28,483 0 75,836
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AUTOMATIC DATA PROCESSING IN COM 053015103 63,699 281,617 SH   DFND 483 15,565 0 266,052
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AUTONATION INC COM 05329W102 7,010 68,812 SH   DFND 10 66,154 0 2,658
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AUTOZONE INC COM 053332102 197 92 SH   DFND   92 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 338 67,482 SH   DFND 10 67,482 0 0
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AVALARA INC COM 05338G106 1,969 21,451 SH   DFND 483 1,127 0 20,324
AVALARA INC NOTE 0.250% 8/0 05338GAB2 3,385 3,500,000 PRN   DFND 6 0 0 3,500,000
AVALONBAY CMNTYS INC COM 053484101 2,484 13,484 SH   DFND 1 12,678 0 806
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,322 3,093,000 PRN   DFND 2 3,093,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24 15,722 SH   DFND 33 0 0 15,722
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B & G FOODS INC NEW COM 05508R106 480 29,108 SH   DFND 33 0 0 29,108
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BAKER HUGHES COMPANY CL A 05722G100 28,363 1,353,213 SH   DFND 33 0 0 1,353,213
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BALL CORP COM 058498106 23,298 482,163 SH   DFND 33 262 0 481,901
BALL CORP COM 058498106 3,302 68,343 SH   DFND 287 68,343 0 0
BALL CORP COM 058498106 10 205 SH   DFND 402 205 0 0
BALL CORP COM 058498106 8,058 166,753 SH   DFND 483 8,922 0 157,831
BALL CORP COM 058498106 32 661 SH   DFND   661 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 700 SH   DFND 402 700 0 0
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BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 20 100,000 SH Call DFND 2 100,000 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101 2,156 49,277 SH   DFND 10 49,277 0 0
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CANADIAN NAT RES LTD COM 136385101 2,991 64,230 SH   DFND 483 0 0 64,230
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CANADIAN NATL RY CO COM 136375102 937 8,675 SH   DFND 28 0 0 8,675
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CANADIAN NATL RY CO COM 136375102 465 4,309 SH   DFND 287 4,309 0 0
CANADIAN NATL RY CO COM 136375102 27 248 SH   DFND 422 0 0 248
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CANADIAN NATL RY CO COM 136375102 349 3,232 SH   DFND   3,232 0 0
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CANADIAN PAC RY LTD COM 13645T100 105 1,575 SH   DFND 2 0 0 1,575
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CAPITAL ONE FINL CORP COM 14040H105 51 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105 37 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 66,821 724,972 SH   DFND 33 183 0 724,789
CAPITAL ONE FINL CORP COM 14040H105 1,137 12,331 SH   DFND 287 12,331 0 0
CAPITAL ONE FINL CORP COM 14040H105 186 2,019 SH   DFND 422 0 0 2,019
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,815 99,256 SH   DFND 10 95,359 0 3,897
CAPRI HOLDINGS LIMITED SHS G1890L107 5 123 SH   DFND 287 123 0 0
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CARLYLE GROUP INC COM 14316J108 1,159 44,841 SH   DFND 483 3,484 0 41,357
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CARMAX INC COM 143130102 922 13,965 SH   DFND 6 12,520 0 1,445
CARMAX INC COM 143130102 12,159 184,169 SH   DFND 10 182,976 0 1,193
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CARMAX INC COM 143130102 61 924 SH   DFND 21 924 0 0
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CARMAX INC COM 143130102 182 2,760 SH   OTR   0 0 2,760
CARNIVAL CORP COMMON STOCK 143658300 0 34 SH   DFND 1 34 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,745 390,474 SH   DFND 6 140,329 0 250,145
CARNIVAL CORP COMMON STOCK 143658300 1,340 190,554 SH   DFND 10 183,733 0 6,821
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CARPARTS COM INC COM 14427M107 103 19,861 SH   DFND 33 0 0 19,861
CARPENTER TECHNOLOGY CORP COM 144285103 624 20,035 SH   DFND 33 0 0 20,035
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CARS COM INC COM 14575E105 323 28,068 SH   DFND 33 0 0 28,068
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CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 0 8,666 SH Call DFND 28 0 0 8,666
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CATHAY GEN BANCORP COM 149150104 1,152 29,945 SH   DFND 33 0 0 29,945
CATO CORP NEW CL A 149205106 78 8,200 SH   DFND 33 0 0 8,200
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CBIZ INC COM 124805102 67 1,559 SH   DFND 10 1,559 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 130 SH   DFND 10 130 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 277 10,810 SH   DFND 33 0 0 10,810
CBOE GLOBAL MKTS INC COM 12503M108 7,351 62,633 SH   DFND 6 9,615 0 53,018
CBOE GLOBAL MKTS INC COM 12503M108 2,055 17,508 SH   DFND 10 15,894 0 1,614
CBOE GLOBAL MKTS INC COM 12503M108 37,988 323,661 SH   DFND 33 320 0 323,341
CBOE GLOBAL MKTS INC COM 12503M108 2,663 22,685 SH   DFND 287 22,685 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 5,440 46,353 SH   DFND 483 2,450 0 43,903
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CBRE GROUP INC CL A 12504L109 8,536 126,436 SH   DFND 6 74,910 0 51,526
CBRE GROUP INC CL A 12504L109 4,159 61,606 SH   DFND 10 59,185 0 2,421
CBRE GROUP INC CL A 12504L109 39,708 588,180 SH   DFND 33 122 0 588,058
CBRE GROUP INC CL A 12504L109 4,962 73,505 SH   DFND 287 73,505 0 0
CBRE GROUP INC CL A 12504L109 67 995 SH   DFND 422 0 0 995
CBRE GROUP INC CL A 12504L109 30,526 452,173 SH   DFND 483 37,822 0 414,351
CBTX INC COM 12481V104 238 8,140 SH   DFND 33 0 0 8,140
CDW CORP COM 12514G108 29 189 SH   DFND 1 189 0 0
CDW CORP COM 12514G108 3,833 24,557 SH   DFND 6 12,353 0 12,204
CDW CORP COM 12514G108 3,492 22,374 SH   DFND 10 18,210 0 4,164
CDW CORP COM 12514G108 24,141 154,670 SH   DFND 33 56 0 154,614
CDW CORP COM 12514G108 707 4,530 SH   DFND 287 4,530 0 0
CDW CORP COM 12514G108 81 521 SH   DFND 422 0 0 521
CDW CORP COM 12514G108 12,646 81,020 SH   DFND 483 12,899 0 68,121
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,461 424,332 SH   DFND 33 0 0 424,332
CELANESE CORP DEL COM 150870103 14 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103 4,946 54,752 SH   DFND 6 14,551 0 40,201
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CELANESE CORP DEL COM 150870103 32 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 13,832 153,106 SH   DFND 33 0 0 153,106
CELANESE CORP DEL COM 150870103 1,991 22,036 SH   DFND 287 22,036 0 0
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CELANESE CORP DEL COM 150870103 6,691 74,065 SH   DFND 483 8,264 0 65,801
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 401 14,266 SH   DFND 10 14,266 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 541 19,246 SH   DFND 33 164 0 19,082
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CELULARITY INC COM CL A 151190105 65 28,216 SH   DFND 33 0 0 28,216
CEMEX SAB DE CV SPON ADR NEW 151290889 1,906 555,557 SH   DFND 6 0 0 555,557
CEMEX SAB DE CV SPON ADR NEW 151290889 487 141,902 SH   DFND 10 141,902 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,340 1,848,278 SH   DFND 422 0 0 1,848,278
CEMEX SAB DE CV SPON ADR NEW 151290889 494 144,003 SH   DFND 483 0 0 144,003
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 77 74,729 SH   DFND 33 0 0 74,729
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CENOVUS ENERGY INC COM 15135U109 504 32,788 SH   DFND 10 32,788 0 0
CENOVUS ENERGY INC COM 15135U109 849 55,211 SH   DFND 11 0 0 55,211
CENOVUS ENERGY INC COM 15135U109 18,714 1,217,591 SH   DFND 33 0 0 1,217,591
CENOVUS ENERGY INC COM 15135U109 137 8,916 SH   DFND 287 8,916 0 0
CENOVUS ENERGY INC COM 15135U109 915 59,554 SH   DFND 483 0 0 59,554
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CENTENE CORP DEL COM 15135B101 333 4,284 SH   OTR 1 2,900 0 1,384
CENTENE CORP DEL COM 15135B101 210,377 2,703,725 SH   DFND 6 2,357,798 0 345,927
CENTENE CORP DEL COM 15135B101 68,418 879,298 SH   DFND 10 874,986 0 4,312
CENTENE CORP DEL COM 15135B101 31 400 SH   DFND 19 400 0 0
CENTENE CORP DEL COM 15135B101 1,520 19,530 SH   DFND 20 13,980 0 5,550
CENTENE CORP DEL COM 15135B101 52 664 SH   OTR 20 664 0 0
CENTENE CORP DEL COM 15135B101 96 1,237 SH   DFND 21 1,237 0 0
CENTENE CORP DEL COM 15135B101 31 402 SH   OTR 21 0 0 402
CENTENE CORP DEL COM 15135B101 1,066 13,702 SH   DFND 23 12,864 0 838
CENTENE CORP DEL COM 15135B101 193 2,482 SH   OTR 23 523 0 1,959
CENTENE CORP DEL COM 15135B101 55,225 709,738 SH   DFND 33 269 0 709,469
CENTENE CORP DEL COM 15135B101 1,589 20,418 SH   DFND 287 20,418 0 0
CENTENE CORP DEL COM 15135B101 113 1,457 SH   DFND 402 1,457 0 0
CENTENE CORP DEL COM 15135B101 23 301 SH   DFND 422 0 0 301
CENTENE CORP DEL COM 15135B101 24,092 309,628 SH   DFND 483 9,344 0 300,284
CENTENE CORP DEL COM 15135B101 141 1,813 SH   DFND   1,813 0 0
CENTERPOINT ENERGY INC COM 15189T107 83 2,951 SH   DFND 1 2,716 0 235
CENTERPOINT ENERGY INC COM 15189T107 182 6,445 SH   OTR 1 775 0 5,670
CENTERPOINT ENERGY INC COM 15189T107 1,486 52,723 SH   DFND 6 42,411 0 10,312
CENTERPOINT ENERGY INC COM 15189T107 4,374 155,230 SH   DFND 10 150,555 0 4,675
CENTERPOINT ENERGY INC COM 15189T107 539,899 19,158,953 SH   DFND 11 9,487,927 0 9,671,026
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CENTERPOINT ENERGY INC COM 15189T107 221 7,840 SH   OTR 23 450 0 7,390
CENTERPOINT ENERGY INC COM 15189T107 15,602 553,656 SH   DFND 33 0 0 553,656
CENTERPOINT ENERGY INC COM 15189T107 162 5,734 SH   DFND 287 5,734 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,940 423,697 SH   DFND 483 7,471 0 416,226
CENTERRA GOLD INC COM 152006102 2,764 626,741 SH   DFND 10 0 0 626,741
CENTERSPACE COM 15202L107 16 240 SH   DFND 10 240 0 0
CENTERSPACE COM 15202L107 421 6,261 SH   DFND 33 0 0 6,261
CENTERSPACE COM 15202L107 174 2,589 SH   DFND 483 0 0 2,589
CENTRAL GARDEN & PET CO COM 153527106 681 18,905 SH   DFND 10 18,905 0 0
CENTRAL GARDEN & PET CO COM 153527106 145 4,019 SH   DFND 33 0 0 4,019
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1,300 SH   DFND 10 1,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 575 16,829 SH   DFND 33 0 0 16,829
CENTRAL PAC FINL CORP COM NEW 154760409 9 434 SH   DFND 10 434 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 240 11,585 SH   DFND 33 0 0 11,585
CENTRUS ENERGY CORP CL A 15643U104 183 4,461 SH   DFND 33 0 0 4,461
CENTURY ALUM CO COM 156431108 13 2,383 SH   DFND 10 2,383 0 0
CENTURY ALUM CO COM 156431108 1,463 277,149 SH   DFND 33 0 0 277,149
CENTURY CASINOS INC COM 156492100 9 1,319 SH   DFND 10 1,319 0 0
CENTURY CASINOS INC COM 156492100 73 11,103 SH   DFND 33 0 0 11,103
CENTURY CMNTYS INC COM 156504300 23 537 SH   DFND 10 537 0 0
CENTURY CMNTYS INC COM 156504300 1,941 45,374 SH   DFND 33 0 0 45,374
CENTURY THERAPEUTICS INC COM 15673T100 71 7,210 SH   DFND 33 0 0 7,210
CEPTON INC COM 15673X101 39 19,778 SH   DFND 33 0 0 19,778
CERBERUS CYBER SENTINEL CORP COM 15672X102 5 1,594 SH   DFND 10 1,594 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 55 18,548 SH   DFND 33 0 0 18,548
CERENCE INC COM 156727109 4 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109 10 612 SH   DFND 10 612 0 0
CERENCE INC COM 156727109 2,293 145,615 SH   DFND 33 0 0 145,615
CERENCE INC COM 156727109 66 4,176 SH   DFND 482 4,176 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 48 1,695 SH   DFND 10 1,695 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 656 23,204 SH   DFND 33 218 0 22,986
CERIDIAN HCM HLDG INC COM 15677J108 512 9,171 SH   DFND 6 9,171 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,635 29,253 SH   DFND 10 27,835 0 1,418
CERIDIAN HCM HLDG INC COM 15677J108 10,270 183,779 SH   DFND 33 0 0 183,779
CERIDIAN HCM HLDG INC COM 15677J108 1,705 30,512 SH   DFND 483 1,710 0 28,802
CERIDIAN HCM HLDG INC COM 15677J108 7,413 132,655 SH   DFND   132,655 0 0
CERTARA INC COM 15687V109 909 68,466 SH   DFND 6 68,466 0 0
CERTARA INC COM 15687V109 1,460 109,969 SH   DFND 10 109,969 0 0
CERUS CORP COM 157085101 66 18,359 SH   DFND 10 18,359 0 0
CERUS CORP COM 157085101 264 73,220 SH   DFND 33 0 0 73,220
CEVA INC COM 157210105 30 1,146 SH   DFND 10 1,146 0 0
CEVA INC COM 157210105 260 9,917 SH   DFND 33 0 0 9,917
CF INDS HLDGS INC COM 125269100 41,750 433,768 SH   DFND 6 52,705 0 381,063
CF INDS HLDGS INC COM 125269100 5,814 60,402 SH   DFND 10 44,340 0 16,062
CF INDS HLDGS INC COM 125269100 1,595 16,567 SH   DFND 11 0 0 16,567
CF INDS HLDGS INC COM 125269100 18,264 189,759 SH   DFND 33 0 0 189,759
CF INDS HLDGS INC COM 125269100 1,100 11,425 SH   DFND 287 11,425 0 0
CF INDS HLDGS INC COM 125269100 60 620 SH   DFND 422 0 0 620
CF INDS HLDGS INC COM 125269100 5,736 59,599 SH   DFND 483 8,114 0 51,485
CGI INC CL A SUB VTG 12532H104 3,776 50,188 SH   DFND 6 21,593 0 28,595
CGI INC CL A SUB VTG 12532H104 220 2,925 SH   DFND 10 2,925 0 0
CGI INC CL A SUB VTG 12532H104 15,714 208,855 SH   DFND 33 79 0 208,776
CGI INC CL A SUB VTG 12532H104 263 3,490 SH   DFND 287 3,490 0 0
CGI INC CL A SUB VTG 12532H104 113 1,506 SH   DFND 422 0 0 1,506
CGI INC CL A SUB VTG 12532H104 5,037 66,946 SH   DFND 483 4,932 0 62,014
CHAMPIONX CORPORATION COM 15872M104 46 2,360 SH   DFND 2 0 0 2,360
CHAMPIONX CORPORATION COM 15872M104 412 21,030 SH   DFND 10 21,030 0 0
CHAMPIONX CORPORATION COM 15872M104 7 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104 1,668 85,231 SH   DFND 33 0 0 85,231
CHANGE HEALTHCARE INC COM 15912K100 12,692 461,710 SH   DFND 33 0 0 461,710
CHANGE HEALTHCARE INC COM 15912K100 40 1,450 SH   DFND 287 1,450 0 0
CHANNELADVISOR CORP COM 159179100 2,770 122,262 SH   DFND 33 0 0 122,262
CHARGE ENTERPRISES INC COM 159610104 6 3,256 SH   DFND 10 3,256 0 0
CHARGE ENTERPRISES INC COM 159610104 96 54,489 SH   DFND 33 0 0 54,489
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 89 6,000 SH   DFND 6 6,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,420 17,378 SH   DFND 1 16,204 0 1,174
CHARLES RIV LABS INTL INC COM 159864107 178 907 SH   OTR 1 865 0 42
CHARLES RIV LABS INTL INC COM 159864107 1,635 8,306 SH   DFND 6 8,202 0 104
CHARLES RIV LABS INTL INC COM 159864107 14,184 72,074 SH   DFND 10 71,715 0 359
CHARLES RIV LABS INTL INC COM 159864107 258 1,310 SH   DFND 20 1,225 0 85
CHARLES RIV LABS INTL INC COM 159864107 70 356 SH   DFND 21 356 0 0
CHARLES RIV LABS INTL INC COM 159864107 64 323 SH   OTR 21 0 0 323
CHARLES RIV LABS INTL INC COM 159864107 89 451 SH   DFND 23 451 0 0
CHARLES RIV LABS INTL INC COM 159864107 71 362 SH   OTR 23 149 0 213
CHARLES RIV LABS INTL INC COM 159864107 13,907 70,664 SH   DFND 33 0 0 70,664
CHARLES RIV LABS INTL INC COM 159864107 316 1,605 SH   DFND 287 1,605 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,092 10,632 SH   DFND 483 475 0 10,157
CHARLES RIV LABS INTL INC COM 159864107 208 1,055 SH   OTR   0 0 1,055
CHART INDS INC COM 16115Q308 200 1,085 SH   DFND 1 1,085 0 0
CHART INDS INC COM 16115Q308 2,076 11,259 SH   DFND 10 11,259 0 0
CHART INDS INC COM 16115Q308 2,836 15,385 SH   DFND 33 0 0 15,385
CHARTER COMMUNICATIONS INC N CL A 16119P108 534 1,760 SH   DFND 1 32 0 1,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,500 18,130 SH   DFND 6 16,553 0 1,577
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,364 24,277 SH   DFND 10 23,419 0 858
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 238 SH   DFND 20 238 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 26 SH   DFND 21 26 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 8 SH   DFND 23 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   OTR 23 0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,968 102,088 SH   DFND 33 6,756 0 95,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,063 3,503 SH   DFND 287 3,503 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,455 47,652 SH   DFND 483 3,091 0 44,561
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   DFND   20 0 0
CHASE CORP COM 16150R104 6 66 SH   DFND 10 66 0 0
CHASE CORP COM 16150R104 253 3,032 SH   DFND 33 0 0 3,032
CHATHAM LODGING TR COM 16208T102 8 807 SH   DFND 10 807 0 0
CHATHAM LODGING TR COM 16208T102 188 19,073 SH   DFND 33 0 0 19,073
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,871 1,203,986 SH   DFND 6 1,137,701 0 66,285
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 1,457 SH   DFND 10 1,457 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 440 3,925 SH   DFND 23 3,925 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,470 138,096 SH   DFND 33 220 0 137,876
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,673 32,786 SH   DFND 287 32,786 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 143 SH   DFND 422 0 0 143
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,220 19,818 SH   DFND 483 3,302 0 16,516
CHEESECAKE FACTORY INC COM 163072101 71 2,425 SH   DFND 10 2,425 0 0
CHEESECAKE FACTORY INC COM 163072101 612 20,910 SH   DFND 33 0 0 20,910
CHEFS WHSE INC COM 163086101 22 758 SH   DFND 10 758 0 0
CHEFS WHSE INC COM 163086101 417 14,392 SH   DFND 33 0 0 14,392
CHEGG INC COM 163092109 20 961 SH   DFND 1 961 0 0
CHEGG INC COM 163092109 3,614 171,511 SH   DFND 6 171,511 0 0
CHEGG INC COM 163092109 89 4,220 SH   DFND 10 4,220 0 0
CHEGG INC COM 163092109 6 273 SH   DFND 20 273 0 0
CHEGG INC COM 163092109 2 115 SH   DFND 23 115 0 0
CHEGG INC COM 163092109 3 132 SH   OTR 23 0 0 132
CHEGG INC COM 163092109 26,237 1,245,227 SH   DFND 33 0 0 1,245,227
CHEGG INC COM 163092109 3,339 158,484 SH   DFND   158,484 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 346 400,000 PRN   DFND 2 400,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 747 865,000 PRN   DFND 6 865,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 259 300,000 PRN   DFND 483 0 0 300,000
CHEGG INC NOTE 9/0 163092AF6 754 1,000,000 PRN   DFND 2 1,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6 634 841,000 PRN   DFND 10 841,000 0 0
CHEMED CORP NEW COM 16359R103 17 40 SH   DFND 1 40 0 0
CHEMED CORP NEW COM 16359R103 1,061 2,431 SH   DFND 10 2,431 0 0
CHEMED CORP NEW COM 16359R103 272 623 SH   DFND 287 623 0 0
CHEMED CORP NEW COM 16359R103 549 1,257 SH   DFND 483 0 0 1,257
CHEMOCENTRYX INC COM 16383L106 1,031 19,967 SH   DFND 10 19,967 0 0
CHEMOCENTRYX INC COM 16383L106 13,330 258,038 SH   DFND 33 0 0 258,038
CHEMOURS CO COM 163851108 731 29,657 SH   DFND 10 29,657 0 0
CHEMOURS CO COM 163851108 51 2,056 SH   OTR 23 1,736 0 320
CHEMOURS CO COM 163851108 2,644 107,271 SH   DFND 33 24,031 0 83,240
CHEMOURS CO COM 163851108 49 1,993 SH   DFND 287 1,993 0 0
CHEMOURS CO COM 163851108 0 3 SH   DFND   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 933 5,621 SH   DFND 1 5,481 0 140
CHENIERE ENERGY INC COM NEW 16411R208 86 520 SH   OTR 1 0 0 520
CHENIERE ENERGY INC COM NEW 16411R208 5,076 30,594 SH   DFND 6 25,653 0 4,941
CHENIERE ENERGY INC COM NEW 16411R208 55,098 332,096 SH   DFND 10 332,096 0 0
CHENIERE ENERGY INC COM NEW 16411R208 456,984 2,754,411 SH   DFND 11 1,338,931 0 1,415,480
CHENIERE ENERGY INC COM NEW 16411R208 186 1,120 SH   DFND 20 1,120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111 671 SH   DFND 23 671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 100,384 605,051 SH   DFND 33 0 0 605,051
CHENIERE ENERGY INC COM NEW 16411R208 6,850 41,287 SH   DFND 287 41,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 61 SH   DFND 422 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208 31,350 188,956 SH   DFND 483 3,652 0 185,304
CHENIERE ENERGY INC COM NEW 16411R208 19 113 SH   DFND   113 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,974 55,730 SH   DFND 11 0 0 55,730
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,219 97,806 SH   DFND 33 89,931 0 7,875
CHESAPEAKE ENERGY CORP COM 165167735 14,819 157,300 SH   DFND 6 0 0 157,300
CHESAPEAKE ENERGY CORP COM 165167735 739 7,840 SH   DFND 10 0 0 7,840
CHESAPEAKE ENERGY CORP COM 165167735 596 6,328 SH   DFND 287 6,328 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,298 11,246 SH   DFND 10 11,246 0 0
CHESAPEAKE UTILS CORP COM 165303108 858 7,435 SH   DFND 33 0 0 7,435
CHESAPEAKE UTILS CORP COM 165303108 491 4,255 SH   DFND 483 0 0 4,255
CHEVRON CORP NEW COM 166764100 17,913 124,682 SH   DFND 1 107,469 0 17,213
CHEVRON CORP NEW COM 166764100 1,629 11,337 SH   OTR 1 5,042 0 6,295
CHEVRON CORP NEW COM 166764100 114 793 SH   DFND 2 0 0 793
CHEVRON CORP NEW COM 166764100 362,177 2,520,895 SH   DFND 6 2,136,647 0 384,248
CHEVRON CORP NEW COM 166764100 75,992 528,931 SH   DFND 10 476,309 0 52,622
CHEVRON CORP NEW COM 166764100 105,160 731,954 SH   DFND 11 284,600 0 447,354
CHEVRON CORP NEW COM 166764100 6,972 48,526 SH   DFND 19 48,526 0 0
CHEVRON CORP NEW COM 166764100 2,988 20,797 SH   DFND 20 11,974 0 8,823
CHEVRON CORP NEW COM 166764100 1,025 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100 189 1,317 SH   DFND 21 1,317 0 0
CHEVRON CORP NEW COM 166764100 3,282 22,844 SH   OTR 21 0 0 22,844
CHEVRON CORP NEW COM 166764100 12,623 87,864 SH   DFND 23 86,442 0 1,422
CHEVRON CORP NEW COM 166764100 10,040 69,880 SH   OTR 23 11,871 0 58,009
CHEVRON CORP NEW COM 166764100 520,945 3,625,981 SH   DFND 33 0 0 3,625,981
CHEVRON CORP NEW COM 166764100 304 2,114 SH   DFND 287 2,114 0 0
CHEVRON CORP NEW COM 166764100 1,907 13,270 SH   DFND 402 13,270 0 0
CHEVRON CORP NEW COM 166764100 46 318 SH   DFND 422 0 0 318
CHEVRON CORP NEW COM 166764100 78,113 543,696 SH   DFND 483 26,753 0 516,943
CHEVRON CORP NEW COM 166764100 2,544 17,705 SH   DFND   2,809 0 14,896
CHEVRON CORP NEW COM 166764100 3,341 23,258 SH   OTR   0 19,180 4,078
CHEWY INC CL A 16679L109 41 1,319 SH   DFND 2 0 0 1,319
CHEWY INC CL A 16679L109 206 6,721 SH   DFND 6 5,422 0 1,299
CHEWY INC CL A 16679L109 800 26,027 SH   DFND 10 26,027 0 0
CHEWY INC CL A 16679L109 1,262 41,072 SH   DFND 33 0 0 41,072
CHEWY INC CL A 16679L109 624 20,312 SH   DFND 483 497 0 19,815
CHICAGO ATLANTIC REAL ESTATE COM 167239102 423 29,367 SH   OTR 21 0 0 29,367
CHICAGO ATLANTIC REAL ESTATE COM 167239102 33 2,279 SH   DFND 33 0 0 2,279
CHICOS FAS INC COM 168615102 23 4,731 SH   DFND 10 4,731 0 0
CHICOS FAS INC COM 168615102 6,515 1,345,990 SH   DFND 33 0 0 1,345,990
CHILDRENS PL INC NEW COM 168905107 998 32,300 SH   DFND 10 32,300 0 0
CHILDRENS PL INC NEW COM 168905107 179 5,794 SH   DFND 33 0 0 5,794
CHIMERA INVT CORP COM NEW 16934Q208 509 97,416 SH   DFND 33 0 0 97,416
CHIMERIX INC COM 16934W106 4 2,318 SH   DFND 10 2,318 0 0
CHIMERIX INC COM 16934W106 56 29,204 SH   DFND 33 0 0 29,204
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,746 1,329,892 SH   DFND 33 0 0 1,329,892
CHINOOK THERAPEUTICS INC COM 16961L106 411 20,887 SH   DFND 33 0 0 20,887
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 46 SH   DFND 2 0 0 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,683 4,447 SH   DFND 6 2,546 0 1,901
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,351 4,226 SH   DFND 10 4,020 0 206
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,297 16,834 SH   DFND 33 13 0 16,821
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 106 SH   DFND 287 106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,814 14,516 SH   DFND 483 1,238 0 13,278
CHOICE HOTELS INTL INC COM 169905106 570 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 80 731 SH   DFND 287 731 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,230 8,991 SH   DFND 10 8,991 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 22,192 162,259 SH   DFND 33 36,300 0 125,959
CHUBB LIMITED COM H1467J104 2,526 13,889 SH   DFND 1 11,375 0 2,514
CHUBB LIMITED COM H1467J104 478 2,629 SH   OTR 1 300 0 2,329
CHUBB LIMITED COM H1467J104 71 390 SH   DFND 2 0 0 390
CHUBB LIMITED COM H1467J104 371,887 2,044,686 SH   DFND 6 1,692,143 0 352,543
CHUBB LIMITED COM H1467J104 12,229 67,235 SH   DFND 10 64,094 0 3,141
CHUBB LIMITED COM H1467J104 45 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104 14 75 SH   DFND 21 75 0 0
CHUBB LIMITED COM H1467J104 188 1,035 SH   OTR 21 0 0 1,035
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CHUBB LIMITED COM H1467J104 1,774 9,753 SH   OTR 23 1,000 0 8,753
CHUBB LIMITED COM H1467J104 101,358 557,278 SH   DFND 33 1,027 0 556,251
CHUBB LIMITED COM H1467J104 16,113 88,591 SH   DFND 287 88,591 0 0
CHUBB LIMITED COM H1467J104 5 26 SH   DFND 422 0 0 26
CHUBB LIMITED COM H1467J104 36,876 202,747 SH   DFND 483 9,638 0 193,109
CHUBB LIMITED COM H1467J104 377 2,073 SH   DFND   2,073 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,304 93,000 SH   DFND 6 0 0 93,000
CHURCH & DWIGHT CO INC COM 171340102 740 10,360 SH   DFND 1 10,360 0 0
CHURCH & DWIGHT CO INC COM 171340102 870 12,177 SH   OTR 1 0 0 12,177
CHURCH & DWIGHT CO INC COM 171340102 20,336 284,655 SH   DFND 6 282,273 0 2,382
CHURCH & DWIGHT CO INC COM 171340102 6,236 87,295 SH   DFND 10 85,488 0 1,807
CHURCH & DWIGHT CO INC COM 171340102 20 275 SH   DFND 20 275 0 0
CHURCH & DWIGHT CO INC COM 171340102 143 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102 729 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 530 7,420 SH   DFND 23 7,390 0 30
CHURCH & DWIGHT CO INC COM 171340102 2,431 34,034 SH   OTR 23 2,800 0 31,234
CHURCH & DWIGHT CO INC COM 171340102 32,638 456,860 SH   DFND 33 203 0 456,657
CHURCH & DWIGHT CO INC COM 171340102 235 3,295 SH   DFND 287 3,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,328 88,584 SH   DFND 483 4,938 0 83,646
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,325 236,500 SH   DFND 2 236,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,685 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 226 23,000 SH   DFND 28 0 0 23,000
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 34,285 SH Call DFND 6 34,285 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 0 2,000 SH Call DFND 28 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 15,221 82,655 SH   DFND 10 82,655 0 0
CHURCHILL DOWNS INC COM 171484108 40 216 SH   DFND 287 216 0 0
CHUYS HLDGS INC COM 171604101 1,338 57,703 SH   DFND 33 0 0 57,703
CI&T INC COM CL A G21307106 321 34,210 SH   DFND 6 0 0 34,210
CIENA CORP COM NEW 171779309 9,861 243,901 SH   DFND 6 231,882 0 12,019
CIENA CORP COM NEW 171779309 12,286 303,871 SH   DFND 10 303,871 0 0
CIENA CORP COM NEW 171779309 6,007 148,570 SH   DFND 33 0 0 148,570
CIENA CORP COM NEW 171779309 138 3,411 SH   DFND 287 3,411 0 0
CIGNA CORP NEW COM 125523100 12,125 43,698 SH   DFND 1 35,838 0 7,860
CIGNA CORP NEW COM 125523100 1,200 4,323 SH   OTR 1 1,421 0 2,902
CIGNA CORP NEW COM 125523100 20 73 SH   DFND 2 0 0 73
CIGNA CORP NEW COM 125523100 21,430 77,234 SH   DFND 6 35,870 0 41,364
CIGNA CORP NEW COM 125523100 72,473 261,194 SH   DFND 10 257,544 0 3,650
CIGNA CORP NEW COM 125523100 9,814 35,370 SH   DFND 19 35,370 0 0
CIGNA CORP NEW COM 125523100 2,887 10,405 SH   DFND 20 7,587 0 2,818
CIGNA CORP NEW COM 125523100 411 1,482 SH   OTR 20 1,328 0 154
CIGNA CORP NEW COM 125523100 195 702 SH   DFND 21 702 0 0
CIGNA CORP NEW COM 125523100 544 1,961 SH   OTR 21 0 0 1,961
CIGNA CORP NEW COM 125523100 9,025 32,525 SH   DFND 23 29,492 0 3,033
CIGNA CORP NEW COM 125523100 3,814 13,745 SH   OTR 23 5,269 0 8,476
CIGNA CORP NEW COM 125523100 261,180 941,290 SH   DFND 33 3,128 0 938,162
CIGNA CORP NEW COM 125523100 18,492 66,645 SH   DFND 287 66,645 0 0
CIGNA CORP NEW COM 125523100 7,221 26,025 SH   DFND 402 26,025 0 0
CIGNA CORP NEW COM 125523100 90 326 SH   DFND 422 0 0 326
CIGNA CORP NEW COM 125523100 1,110 4,000 SH   DFND 482 4,000 0 0
CIGNA CORP NEW COM 125523100 47,470 171,081 SH   DFND 483 9,946 0 161,135
CIGNA CORP NEW COM 125523100 2,771 9,988 SH   DFND   242 0 9,746
CIMPRESS PLC SHS EURO G2143T103 15 630 SH   DFND 10 630 0 0
CIMPRESS PLC SHS EURO G2143T103 175 7,160 SH   DFND 33 0 0 7,160
CINCINNATI FINL CORP COM 172062101 1,055 11,779 SH   DFND 6 10,031 0 1,748
CINCINNATI FINL CORP COM 172062101 2,143 23,929 SH   DFND 10 22,819 0 1,110
CINCINNATI FINL CORP COM 172062101 45 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101 15,350 171,377 SH   DFND 33 18,125 0 153,252
CINCINNATI FINL CORP COM 172062101 1,004 11,208 SH   DFND 287 11,208 0 0
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COSTCO WHSL CORP NEW COM 22160K105 363,066 768,768 SH   DFND 33 21,379 0 747,389
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COUPA SOFTWARE INC COM 22266L106 5,518 93,837 SH   DFND   93,837 0 0
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CRA INTL INC COM 12618T105 22 251 SH   DFND 10 251 0 0
CRA INTL INC COM 12618T105 268 3,021 SH   DFND 33 0 0 3,021
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CRACKER BARREL OLD CTRY STOR COM 22410J106 883 9,533 SH   DFND 33 0 0 9,533
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1,244 1,500,000 PRN   DFND 2 1,500,000 0 0
CRANE HLDGS CO COM 224441105 236 2,700 SH   DFND 10 2,700 0 0
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CRANE HLDGS CO COM 224441105 471 5,386 SH   DFND 483 0 0 5,386
CRAWFORD & CO CL A 224633206 38 6,582 SH   DFND 33 0 0 6,582
CREDICORP LTD COM G2519Y108 1 12 SH   DFND 1 12 0 0
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CREDICORP LTD COM G2519Y108 8,723 71,035 SH   DFND 10 71,035 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,166 41,980 SH   DFND 11 0 0 41,980
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,301 226,884 SH   DFND 33 71,433 0 155,451
CRH PLC ADR 12626K203 3 81 SH   DFND 1 81 0 0
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CROWN HLDGS INC COM 228368106 199 2,454 SH   DFND 10 2,454 0 0
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CSX CORP COM 126408103 27,677 1,038,924 SH   DFND 483 50,206 0 988,718
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CTI BIOPHARMA CORP COM 12648L601 244 41,942 SH   DFND 33 0 0 41,942
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CTS CORP COM 126501105 64 1,526 SH   DFND 10 1,526 0 0
CTS CORP COM 126501105 553 13,286 SH   DFND 33 0 0 13,286
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D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,922 600,000 SH   DFND 2 600,000 0 0
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DANIMER SCIENTIFIC INC COM CL A 236272100 110 37,431 SH   DFND 33 0 0 37,431
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 253 4,768 SH   DFND 6 1,701 0 3,067
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EATON CORP PLC SHS G29183103 1,067 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 60,588 454,320 SH   DFND 33 3,809 0 450,511
EATON CORP PLC SHS G29183103 11,018 82,617 SH   DFND 287 82,617 0 0
EATON CORP PLC SHS G29183103 16 120 SH   DFND 402 120 0 0
EATON CORP PLC SHS G29183103 33,186 248,846 SH   DFND 483 10,296 0 238,550
EBAY INC. COM 278642103 5 127 SH   DFND 1 127 0 0
EBAY INC. COM 278642103 191,038 5,189,842 SH   DFND 6 4,881,171 0 308,671
EBAY INC. COM 278642103 5,528 150,173 SH   DFND 10 142,203 0 7,970
EBAY INC. COM 278642103 82 2,218 SH   DFND 19 2,218 0 0
EBAY INC. COM 278642103 7 190 SH   DFND 20 190 0 0
EBAY INC. COM 278642103 31 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103 82 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103 447 12,143 SH   DFND 23 11,855 0 288
EBAY INC. COM 278642103 306 8,308 SH   OTR 23 1,150 0 7,158
EBAY INC. COM 278642103 33,965 922,717 SH   DFND 33 98,344 0 824,373
EBAY INC. COM 278642103 4,321 117,376 SH   DFND 287 117,376 0 0
EBAY INC. COM 278642103 5 147 SH   DFND 422 0 0 147
EBAY INC. COM 278642103 2,439 66,263 SH   DFND 482 66,263 0 0
EBAY INC. COM 278642103 13,145 357,112 SH   DFND 483 38,225 0 318,887
EBAY INC. COM 278642103 129 3,508 SH   DFND   3,508 0 0
EBIX INC COM NEW 278715206 149 7,851 SH   DFND 1 7,851 0 0
EBIX INC COM NEW 278715206 45 2,383 SH   DFND 10 2,383 0 0
EBIX INC COM NEW 278715206 221 11,641 SH   DFND 33 0 0 11,641
ECHOSTAR CORP CL A 278768106 236 14,312 SH   DFND 33 0 0 14,312
ECOLAB INC COM 278865100 3,384 23,430 SH   DFND 1 18,872 0 4,558
ECOLAB INC COM 278865100 556 3,853 SH   OTR 1 136 0 3,717
ECOLAB INC COM 278865100 8,869 61,411 SH   DFND 6 58,925 0 2,486
ECOLAB INC COM 278865100 9,788 67,775 SH   DFND 10 65,942 0 1,833
ECOLAB INC COM 278865100 13 90 SH   DFND 19 90 0 0
ECOLAB INC COM 278865100 584 4,042 SH   DFND 20 2,826 0 1,216
ECOLAB INC COM 278865100 310 2,148 SH   OTR 20 1,149 0 999
ECOLAB INC COM 278865100 140 966 SH   DFND 21 966 0 0
ECOLAB INC COM 278865100 2,160 14,957 SH   OTR 21 650 0 14,307
ECOLAB INC COM 278865100 4,418 30,594 SH   DFND 23 29,783 0 811
ECOLAB INC COM 278865100 2,277 15,766 SH   OTR 23 4,853 0 10,913
ECOLAB INC COM 278865100 41,006 283,933 SH   DFND 33 173 0 283,760
ECOLAB INC COM 278865100 7,468 51,708 SH   DFND 287 51,708 0 0
ECOLAB INC COM 278865100 1,312 9,088 SH   DFND 402 9,088 0 0
ECOLAB INC COM 278865100 2 12 SH   DFND 422 0 0 12
ECOLAB INC COM 278865100 29,204 202,216 SH   DFND 483 8,573 0 193,643
ECOLAB INC COM 278865100 7 48 SH   DFND   48 0 0
ECOPETROL S A SPONSORED ADS 279158109 219 24,576 SH   DFND 6 7,000 0 17,576
ECOPETROL S A SPONSORED ADS 279158109 94 10,514 SH   DFND 11 0 0 10,514
ECOPETROL S A SPONSORED ADS 279158109 100 11,217 SH   DFND 33 0 0 11,217
ECOPETROL S A SPONSORED ADS 279158109 117 13,096 SH   DFND 483 0 0 13,096
ECOVYST INC COM 27923Q109 269 31,841 SH   DFND 33 0 0 31,841
EDGEWELL PERS CARE CO COM 28035Q102 24 650 SH   DFND 1 0 0 650
EDGEWELL PERS CARE CO COM 28035Q102 146 3,905 SH   DFND 10 3,905 0 0
EDGEWELL PERS CARE CO COM 28035Q102 807 21,587 SH   DFND 33 0 0 21,587
EDGEWISE THERAPEUTICS INC COM 28036F105 119 12,064 SH   DFND 33 0 0 12,064
EDGIO INC COM 53261M104 11 4,029 SH   DFND 10 4,029 0 0
EDGIO INC COM 53261M104 164 58,962 SH   DFND 33 0 0 58,962
EDGIO INC COM 53261M104 3,018 1,085,500 SH   DFND   1,085,500 0 0
EDISON INTL COM 281020107 51 898 SH   DFND 1 73 0 825
EDISON INTL COM 281020107 1,827 32,297 SH   DFND 6 28,729 0 3,568
EDISON INTL COM 281020107 5,427 95,910 SH   DFND 10 93,091 0 2,819
EDISON INTL COM 281020107 245,474 4,338,528 SH   DFND 11 1,857,475 0 2,481,053
EDISON INTL COM 281020107 11 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107 17,370 306,996 SH   DFND 33 810 0 306,186
EDISON INTL COM 281020107 4,559 80,575 SH   DFND 287 80,575 0 0
EDISON INTL COM 281020107 19,142 338,315 SH   DFND 483 21,726 0 316,589
EDITAS MEDICINE INC COM 28106W103 490 40,000 SH   DFND 6 40,000 0 0
EDITAS MEDICINE INC COM 28106W103 73 6,004 SH   DFND 10 6,004 0 0
EDITAS MEDICINE INC COM 28106W103 366 29,940 SH   DFND 33 0 0 29,940
EDWARDS LIFESCIENCES CORP COM 28176E108 1,941 23,485 SH   DFND 1 18,385 0 5,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,411 17,075 SH   OTR 1 0 0 17,075
EDWARDS LIFESCIENCES CORP COM 28176E108 79 955 SH   DFND 2 0 0 955
EDWARDS LIFESCIENCES CORP COM 28176E108 6,652 80,499 SH   DFND 6 69,458 0 11,041
EDWARDS LIFESCIENCES CORP COM 28176E108 12,524 151,567 SH   DFND 10 146,983 0 4,584
EDWARDS LIFESCIENCES CORP COM 28176E108 1,973 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108 132 1,600 SH   DFND 21 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 2,272 27,500 SH   DFND 23 27,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,464 17,723 SH   OTR 23 3,445 0 14,278
EDWARDS LIFESCIENCES CORP COM 28176E108 110,883 1,341,923 SH   DFND 33 6,393 0 1,335,530
EDWARDS LIFESCIENCES CORP COM 28176E108 10,660 129,012 SH   DFND 287 129,012 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131 1,582 SH   DFND 402 1,582 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 166 SH   DFND 422 0 0 166
EDWARDS LIFESCIENCES CORP COM 28176E108 33,850 409,654 SH   DFND 483 26,979 0 382,675
EGAIN CORP COM NEW 28225C806 81 10,969 SH   DFND 1 10,969 0 0
EGAIN CORP COM NEW 28225C806 4 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806 61 8,263 SH   DFND 33 0 0 8,263
EHEALTH INC COM 28238P109 1 299 SH   DFND 10 299 0 0
EHEALTH INC COM 28238P109 40 10,104 SH   DFND 33 0 0 10,104
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1,164 SH   DFND 10 1,164 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 125 16,634 SH   DFND 33 0 0 16,634
EL POLLO LOCO HLDGS INC COM 268603107 69 7,732 SH   DFND 33 0 0 7,732
ELANCO ANIMAL HEALTH INC COM 28414H103 38 3,039 SH   DFND 1 3,039 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,206 500,073 SH   DFND 6 28,416 0 471,657
ELANCO ANIMAL HEALTH INC COM 28414H103 135 10,845 SH   DFND 10 10,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,105 2,506,468 SH   DFND 33 612 0 2,505,856
ELANCO ANIMAL HEALTH INC COM 28414H103 924 74,431 SH   DFND 287 74,431 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,168 174,714 SH   DFND 483 13,460 0 161,254
ELASTIC N V ORD SHS N14506104 4 59 SH   DFND 1 59 0 0
ELASTIC N V ORD SHS N14506104 136 1,900 SH   DFND 10 1,900 0 0
ELASTIC N V ORD SHS N14506104 101,001 1,407,869 SH   DFND 33 0 0 1,407,869
ELBIT SYS LTD ORD M3760D101 172 907 SH   DFND 6 907 0 0
ELBIT SYS LTD ORD M3760D101 54 283 SH   DFND 10 283 0 0
ELBIT SYS LTD ORD M3760D101 1,589 8,355 SH   DFND 33 0 0 8,355
ELBIT SYS LTD ORD M3760D101 1,543 8,116 SH   DFND 287 8,116 0 0
ELBIT SYS LTD ORD M3760D101 32 170 SH   DFND 483 0 0 170
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 461 377,665 SH   DFND 10 377,665 0 0
ELECTRONIC ARTS INC COM 285512109 83 714 SH   OTR 1 0 0 714
ELECTRONIC ARTS INC COM 285512109 56,041 484,323 SH   DFND 6 316,354 0 167,969
ELECTRONIC ARTS INC COM 285512109 20,735 179,202 SH   DFND 10 177,151 0 2,051
ELECTRONIC ARTS INC COM 285512109 71 612 SH   DFND 20 612 0 0
ELECTRONIC ARTS INC COM 285512109 45,436 392,670 SH   DFND 33 16,888 0 375,782
ELECTRONIC ARTS INC COM 285512109 6,782 58,608 SH   DFND 287 58,608 0 0
ELECTRONIC ARTS INC COM 285512109 177 1,533 SH   DFND 402 1,533 0 0
ELECTRONIC ARTS INC COM 285512109 161 1,394 SH   DFND 422 0 0 1,394
ELECTRONIC ARTS INC COM 285512109 53 460 SH   DFND 482 460 0 0
ELECTRONIC ARTS INC COM 285512109 27,304 235,967 SH   DFND 483 9,956 0 226,011
ELEMENT SOLUTIONS INC COM 28618M106 60 3,700 SH   DFND 10 3,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 28 1,723 SH   DFND 287 1,723 0 0
ELEVANCE HEALTH INC COM 036752103 11,527 25,376 SH   DFND 1 22,664 0 2,712
ELEVANCE HEALTH INC COM 036752103 619 1,363 SH   OTR 1 714 0 649
ELEVANCE HEALTH INC COM 036752103 18,763 41,307 SH   DFND 6 31,071 0 10,236
ELEVANCE HEALTH INC COM 036752103 120,798 265,935 SH   DFND 10 264,142 0 1,793
ELEVANCE HEALTH INC COM 036752103 10,095 22,224 SH   DFND 19 22,224 0 0
ELEVANCE HEALTH INC COM 036752103 3,366 7,411 SH   DFND 20 4,998 0 2,413
ELEVANCE HEALTH INC COM 036752103 89 197 SH   OTR 20 197 0 0
ELEVANCE HEALTH INC COM 036752103 195 429 SH   DFND 21 429 0 0
ELEVANCE HEALTH INC COM 036752103 65 142 SH   OTR 21 0 0 142
ELEVANCE HEALTH INC COM 036752103 1,977 4,353 SH   DFND 23 4,103 0 250
ELEVANCE HEALTH INC COM 036752103 640 1,408 SH   OTR 23 235 0 1,173
ELEVANCE HEALTH INC COM 036752103 177,319 390,365 SH   DFND 33 115 0 390,250
ELEVANCE HEALTH INC COM 036752103 22,626 49,810 SH   DFND 287 49,810 0 0
ELEVANCE HEALTH INC COM 036752103 2,232 4,914 SH   DFND 402 4,914 0 0
ELEVANCE HEALTH INC COM 036752103 719 1,582 SH   DFND 422 0 0 1,582
ELEVANCE HEALTH INC COM 036752103 55,609 122,421 SH   DFND 483 9,255 0 113,166
ELEVANCE HEALTH INC COM 036752103 2,810 6,186 SH   DFND   0 0 6,186
ELLINGTON FINANCIAL INC COM 28852N109 10 913 SH   DFND 10 913 0 0
ELLINGTON FINANCIAL INC COM 28852N109 271 23,829 SH   DFND 33 0 0 23,829
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,968 200,000 SH   DFND 2 200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8 50,000 SH Call DFND 2 50,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 22 765 SH   DFND 1 654 0 111
EMBECTA CORP COMMON STOCK 29082K105 9 323 SH   OTR 1 0 0 323
EMBECTA CORP COMMON STOCK 29082K105 56 1,960 SH   DFND 6 1,960 0 0
EMBECTA CORP COMMON STOCK 29082K105 108 3,768 SH   DFND 10 3,768 0 0
EMBECTA CORP COMMON STOCK 29082K105 8 293 SH   DFND 20 93 0 200
EMBECTA CORP COMMON STOCK 29082K105 3 105 SH   OTR 20 105 0 0
EMBECTA CORP COMMON STOCK 29082K105 4 125 SH   DFND 21 125 0 0
EMBECTA CORP COMMON STOCK 29082K105 25 880 SH   OTR 21 0 0 880
EMBECTA CORP COMMON STOCK 29082K105 49 1,702 SH   DFND 23 1,597 0 105
EMBECTA CORP COMMON STOCK 29082K105 75 2,611 SH   OTR 23 789 0 1,822
EMBECTA CORP COMMON STOCK 29082K105 703 24,415 SH   DFND 33 0 0 24,415
EMBECTA CORP COMMON STOCK 29082K105 2 69 SH   DFND 402 69 0 0
EMBECTA CORP COMMON STOCK 29082K105 6 220 SH   DFND 483 0 0 220
EMBECTA CORP COMMON STOCK 29082K105 2 78 SH   OTR   0 72 6
EMBRAER S.A. SPONSORED ADS 29082A107 2,473 287,529 SH   DFND 33 0 0 287,529
EMCOR GROUP INC COM 29084Q100 310 2,685 SH   DFND 1 2,685 0 0
EMCOR GROUP INC COM 29084Q100 136 1,176 SH   DFND 2 0 0 1,176
EMCOR GROUP INC COM 29084Q100 229 1,983 SH   DFND 10 1,983 0 0
EMCOR GROUP INC COM 29084Q100 2,366 20,491 SH   DFND 33 0 0 20,491
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,690 128,169 SH   DFND 6 128,169 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 694 SH   DFND 10 694 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,662 269,730 SH   DFND 33 0 0 269,730
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,500 250,000 SH   DFND 2 250,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 9 125,000 SH Call DFND 2 125,000 0 0
EMERSON ELEC CO COM 291011104 2,171 29,644 SH   DFND 1 18,928 0 10,716
EMERSON ELEC CO COM 291011104 645 8,805 SH   OTR 1 1,305 0 7,500
EMERSON ELEC CO COM 291011104 37,501 512,168 SH   DFND 6 480,424 0 31,744
EMERSON ELEC CO COM 291011104 28,817 393,570 SH   DFND 10 384,553 0 9,017
EMERSON ELEC CO COM 291011104 91 1,243 SH   DFND 19 1,243 0 0
EMERSON ELEC CO COM 291011104 51 700 SH   DFND 20 700 0 0
EMERSON ELEC CO COM 291011104 220 3,007 SH   OTR 20 3,007 0 0
EMERSON ELEC CO COM 291011104 1,464 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 5,895 80,516 SH   DFND 23 66,796 0 13,720
EMERSON ELEC CO COM 291011104 4,478 61,164 SH   OTR 23 12,300 0 48,864
EMERSON ELEC CO COM 291011104 4,296 58,670 SH   DFND 28 0 0 58,670
EMERSON ELEC CO COM 291011104 48,537 662,890 SH   DFND 33 5,458 0 657,432
EMERSON ELEC CO COM 291011104 1,456 19,888 SH   DFND 287 19,888 0 0
EMERSON ELEC CO COM 291011104 7 100 SH   DFND 422 0 0 100
EMERSON ELEC CO COM 291011104 28,425 388,215 SH   DFND 483 19,659 0 368,556
EMPIRE PETE CORP COM 292034303 8 598 SH   DFND 10 598 0 0
EMPIRE PETE CORP COM 292034303 36 2,746 SH   DFND 33 0 0 2,746
EMPIRE ST RLTY TR INC CL A 292104106 128 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 388 59,184 SH   DFND 33 0 0 59,184
EMPIRE ST RLTY TR INC CL A 292104106 153 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104 259 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HLDGS INC COM 292218104 398 11,533 SH   DFND 33 0 0 11,533
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,964 300,000 SH   DFND 2 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 7 125,000 SH Call DFND 2 125,000 0 0
ENACT HLDGS INC COM 29249E109 270 12,193 SH   DFND 33 0 0 12,193
ENANTA PHARMACEUTICALS INC COM 29251M106 22 426 SH   DFND 10 426 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 421 8,108 SH   DFND 33 0 0 8,108
ENBRIDGE INC COM 29250N105 313 8,437 SH   DFND 1 2,911 0 5,526
ENBRIDGE INC COM 29250N105 1,010 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 309,180 8,333,701 SH   DFND 6 7,154,265 0 1,179,436
ENBRIDGE INC COM 29250N105 7,320 197,293 SH   DFND 10 197,293 0 0
ENBRIDGE INC COM 29250N105 1,097,310 29,577,085 SH   DFND 11 15,264,527 0 14,312,558
ENBRIDGE INC COM 29250N105 516 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 408 10,991 SH   DFND 23 10,991 0 0
ENBRIDGE INC COM 29250N105 117 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105 89,317 2,407,467 SH   DFND 33 0 0 2,407,467
ENBRIDGE INC COM 29250N105 515 13,876 SH   DFND 287 13,876 0 0
ENBRIDGE INC COM 29250N105 5 132 SH   DFND 422 0 0 132
ENBRIDGE INC COM 29250N105 1,113 30,000 SH   DFND 482 30,000 0 0
ENBRIDGE INC COM 29250N105 43,981 1,185,478 SH   DFND 483 0 0 1,185,478
ENBRIDGE INC COM 29250N105 364 9,808 SH   DFND   9,808 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36 789 SH   DFND 10 789 0 0
ENCOMPASS HEALTH CORP COM 29261A100 62 1,371 SH   DFND 287 1,371 0 0
ENCORE CAP GROUP INC COM 292554102 17 373 SH   DFND 10 373 0 0
ENCORE CAP GROUP INC COM 292554102 462 10,167 SH   DFND 33 0 0 10,167
ENCORE WIRE CORP COM 292562105 815 7,055 SH   DFND 10 7,055 0 0
ENCORE WIRE CORP COM 292562105 3,803 32,914 SH   DFND 33 0 0 32,914
ENDAVA PLC ADS 29260V105 131 1,628 SH   DFND 6 116 0 1,512
ENDEAVOUR SILVER CORP COM 29258Y103 682 225,843 SH   DFND 10 24,144 0 201,699
ENEL CHILE S.A. SPONSORED ADR 29278D105 690 500,000 SH   DFND 6 0 0 500,000
ENERGIZER HLDGS INC NEW COM 29272W109 16 650 SH   DFND 1 0 0 650
ENERGIZER HLDGS INC NEW COM 29272W109 130 5,172 SH   DFND 10 5,172 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 101 SH   OTR 23 0 0 101
ENERGIZER HLDGS INC NEW COM 29272W109 716 28,463 SH   DFND 33 0 0 28,463
ENERGY FUELS INC COM NEW 292671708 28 4,631 SH   DFND 10 4,631 0 0
ENERGY FUELS INC COM NEW 292671708 407 66,442 SH   DFND 33 0 0 66,442
ENERGY RECOVERY INC COM 29270J100 6,216 285,925 SH   DFND 6 285,925 0 0
ENERGY RECOVERY INC COM 29270J100 113 5,208 SH   DFND 10 5,208 0 0
ENERGY RECOVERY INC COM 29270J100 502 23,092 SH   DFND 33 0 0 23,092
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,982 2,446,216 SH   DFND 11 2,132,114 0 314,102
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169,207 15,340,594 SH   DFND 33 0 0 15,340,594
ENERGY VAULT HOLDINGS INC COM 29280W109 13 2,385 SH   DFND 10 2,385 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 140 26,571 SH   DFND 33 0 0 26,571
ENERPAC TOOL GROUP CORP CL A COM 292765104 55 3,074 SH   DFND 10 3,074 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 437 24,490 SH   DFND 33 0 0 24,490
ENERSYS COM 29275Y102 1,388 23,858 SH   DFND 6 23,858 0 0
ENERSYS COM 29275Y102 1,248 21,452 SH   DFND 10 21,452 0 0
ENERSYS COM 29275Y102 1,007 17,304 SH   DFND 33 0 0 17,304
ENETI INC COM Y2294C107 62 9,291 SH   DFND 33 0 0 9,291
ENFUSION INC CL A 292812104 7 580 SH   DFND 10 580 0 0
ENFUSION INC CL A 292812104 145 11,784 SH   DFND 33 0 0 11,784
ENGAGESMART INC COMMON STOCK 29283F103 23 1,107 SH   DFND 10 1,107 0 0
ENGAGESMART INC COMMON STOCK 29283F103 293 14,177 SH   DFND 33 0 0 14,177
ENHABIT INC COM 29332G102 1,930 137,461 SH   DFND 33 0 0 137,461
ENHABIT INC COM 29332G102 10 683 SH   DFND 287 683 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,308 147,105 SH   DFND 10 147,105 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22,046 2,479,845 SH   DFND 33 0 0 2,479,845
ENNIS INC COM 293389102 211 10,484 SH   DFND 33 0 0 10,484
ENOCHIAN BIOSCIENCES INC COM 29350E104 69 38,316 SH   DFND 10 38,316 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 15 8,018 SH   DFND 33 0 0 8,018
ENOVA INTL INC COM 29357K103 15 496 SH   DFND 10 496 0 0
ENOVA INTL INC COM 29357K103 379 12,962 SH   DFND 33 0 0 12,962
ENOVIS CORPORATION COM 194014502 17 375 SH   DFND 10 375 0 0
ENOVIS CORPORATION COM 194014502 16 353 SH   DFND 287 353 0 0
ENOVIX CORPORATION COM 293594107 70 3,825 SH   DFND 10 3,825 0 0
ENOVIX CORPORATION COM 293594107 827 45,111 SH   DFND 33 0 0 45,111
ENPHASE ENERGY INC COM 29355A107 324 1,168 SH   DFND 1 943 0 225
ENPHASE ENERGY INC COM 29355A107 28,381 102,286 SH   DFND 6 97,764 0 4,522
ENPHASE ENERGY INC COM 29355A107 8,365 30,147 SH   DFND 10 29,144 0 1,003
ENPHASE ENERGY INC COM 29355A107 209 753 SH   DFND 20 753 0 0
ENPHASE ENERGY INC COM 29355A107 34 124 SH   DFND 21 124 0 0
ENPHASE ENERGY INC COM 29355A107 3 10 SH   DFND 23 10 0 0
ENPHASE ENERGY INC COM 29355A107 60 215 SH   OTR 23 167 0 48
ENPHASE ENERGY INC COM 29355A107 58,935 212,403 SH   DFND 33 210 0 212,193
ENPHASE ENERGY INC COM 29355A107 16,003 57,675 SH   DFND 483 8,123 0 49,552
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,145 992,000 PRN   DFND 6 992,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,096 950,000 PRN   DFND 483 0 0 950,000
ENPRO INDS INC COM 29355X107 140 1,648 SH   DFND 10 1,648 0 0
ENPRO INDS INC COM 29355X107 751 8,838 SH   DFND 33 0 0 8,838
ENSIGN GROUP INC COM 29358P101 208 2,622 SH   DFND 10 2,622 0 0
ENSIGN GROUP INC COM 29358P101 1,804 22,697 SH   DFND 33 0 0 22,697
ENSTAR GROUP LIMITED SHS G3075P101 798 4,708 SH   DFND 33 0 0 4,708
ENTEGRIS INC COM 29362U104 64 775 SH   DFND 2 0 0 775
ENTEGRIS INC COM 29362U104 775 9,341 SH   DFND 6 8,947 0 394
ENTEGRIS INC COM 29362U104 2,483 29,914 SH   DFND 10 29,914 0 0
ENTEGRIS INC COM 29362U104 8,480 102,150 SH   DFND 33 0 0 102,150
ENTEGRIS INC COM 29362U104 112 1,354 SH   DFND 287 1,354 0 0
ENTEGRIS INC COM 29362U104 2,578 31,051 SH   DFND 483 1,751 0 29,300
ENTERGY CORP NEW COM 29364G103 44 435 SH   DFND 1 235 0 200
ENTERGY CORP NEW COM 29364G103 128 1,275 SH   OTR 1 0 0 1,275
ENTERGY CORP NEW COM 29364G103 1,603 15,934 SH   DFND 6 13,383 0 2,551
ENTERGY CORP NEW COM 29364G103 9,374 93,149 SH   DFND 10 89,395 0 3,754
ENTERGY CORP NEW COM 29364G103 7,718 76,700 SH   DFND 11 0 0 76,700
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 354 3,513 SH   DFND 23 3,225 0 288
ENTERGY CORP NEW COM 29364G103 1,292 12,840 SH   OTR 23 4,200 0 8,640
ENTERGY CORP NEW COM 29364G103 19,732 196,086 SH   DFND 33 0 0 196,086
ENTERGY CORP NEW COM 29364G103 930 9,241 SH   DFND 287 9,241 0 0
ENTERGY CORP NEW COM 29364G103 5,361 53,277 SH   DFND 483 2,347 0 50,930
ENTERPRISE BANCORP INC MASS COM 293668109 113 3,784 SH   DFND 33 0 0 3,784
ENTERPRISE FINL SVCS CORP COM 293712105 40 900 SH   DFND 10 900 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,938 500,000 SH   DFND 2 500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 200,000 SH Call DFND 2 200,000 0 0
EQRX INC COM 26886C107 417 84,207 SH   DFND 33 0 0 84,207
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EQT CORP COM 26884L109 47 1,149 SH   DFND 422 0 0 1,149
EQT CORP COM 26884L109 2,739 67,224 SH   DFND 483 3,947 0 63,277
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EQUINIX INC COM 29444U700 356,491 626,698 SH   DFND 11 398,351 0 228,347
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EQUINIX INC COM 29444U700 194 341 SH   OTR 23 70 0 271
EQUINIX INC COM 29444U700 125,455 220,545 SH   DFND 33 1,252 0 219,293
EQUINIX INC COM 29444U700 10,537 18,524 SH   DFND 287 18,524 0 0
EQUINIX INC COM 29444U700 67,317 118,341 SH   DFND 483 2,167 0 116,174
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EQUINOR ASA SPONSORED ADR 29446M102 13 400 SH   DFND 1 400 0 0
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EQUITABLE HLDGS INC COM 29452E101 55,033 2,088,532 SH   DFND 33 3,649 0 2,084,883
EQUITABLE HLDGS INC COM 29452E101 1,797 68,191 SH   DFND 287 68,191 0 0
EQUITABLE HLDGS INC COM 29452E101 5,160 195,825 SH   DFND 483 14,655 0 181,170
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EQUITRANS MIDSTREAM CORP COM 294600101 1,295 173,085 SH   DFND 33 0 0 173,085
EQUITY BANCSHARES INC COM CL A 29460X109 185 6,244 SH   DFND 33 0 0 6,244
EQUITY COMWLTH COM SH BEN INT 294628102 135 5,539 SH   DFND 10 5,539 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,087 44,633 SH   DFND 33 0 0 44,633
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 119,030 1,894,176 SH   DFND 11 1,051,705 0 842,471
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,141 65,890 SH   DFND 33 0 0 65,890
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,191 353,135 SH   DFND 483 2,166 0 350,969
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   DFND 1 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,939 43,724 SH   DFND 6 23,239 0 20,485
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EQUITY RESIDENTIAL SH BEN INT 29476L107 39,762 591,514 SH   DFND 33 287 0 591,227
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EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1,829 SH   DFND 422 0 0 1,829
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,129 180,440 SH   DFND 483 8,597 0 171,843
ERASCA INC COM 29479A108 203 26,083 SH   DFND 33 0 0 26,083
ERIE INDTY CO CL A 29530P102 235 1,059 SH   DFND 6 985 0 74
ERIE INDTY CO CL A 29530P102 114 511 SH   DFND 10 511 0 0
ERIE INDTY CO CL A 29530P102 4,859 21,857 SH   DFND 33 0 0 21,857
ERIE INDTY CO CL A 29530P102 159 717 SH   DFND 287 717 0 0
ERIE INDTY CO CL A 29530P102 12 56 SH   DFND 422 0 0 56
ERIE INDTY CO CL A 29530P102 1,490 6,703 SH   DFND 483 578 0 6,125
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ERMENEGILDO ZEGNA N V ORD SHS N30577105 206 19,206 SH   DFND 33 0 0 19,206
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 60 31,835 SH Call DFND 2 31,835 0 0
ESAB CORPORATION COM 29605J106 73 2,198 SH   DFND 287 2,198 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 86 SH   DFND 10 86 0 0
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ESS TECH INC COMMON STOCK 26916J106 8 1,894 SH   DFND 10 1,894 0 0
ESS TECH INC COMMON STOCK 26916J106 134 32,748 SH   DFND 33 0 0 32,748
ESS TECH INC *W EXP 09/15/202 26916J114 8 11,234 SH Call DFND 2 11,234 0 0
ESSA BANCORP INC COM 29667D104 118 6,104 SH   DFND 10 6,104 0 0
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ESSENT GROUP LTD COM G3198U102 1,529 43,862 SH   DFND 33 0 0 43,862
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,736 192,076 SH   DFND 10 192,076 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,460 1,463,231 SH   DFND 11 765,647 0 697,584
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,145 58,890 SH   DFND 33 0 0 58,890
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,285 168,896 SH   DFND 483 0 0 168,896
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ESSENTIAL UTILS INC COM 29670G102 5,902 142,640 SH   DFND 11 142,640 0 0
ESSENTIAL UTILS INC COM 29670G102 5,592 135,146 SH   DFND 33 0 0 135,146
ESSENTIAL UTILS INC COM 29670G102 1,811 43,765 SH   DFND 287 43,765 0 0
ESSENTIAL UTILS INC COM 29670G102 12,269 296,504 SH   DFND 483 4,042 0 292,462
ESSEX PPTY TR INC COM 297178105 1,211 4,998 SH   DFND 6 4,277 0 721
ESSEX PPTY TR INC COM 297178105 2,485 10,257 SH   DFND 10 9,770 0 487
ESSEX PPTY TR INC COM 297178105 11,617 47,959 SH   DFND 33 62 0 47,897
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ESSEX PPTY TR INC COM 297178105 7,831 32,327 SH   DFND 483 2,734 0 29,593
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 135 SH   DFND 1 135 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 354 SH   DFND 10 354 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 202 9,566 SH   DFND 33 0 0 9,566
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ETSY INC COM 29786A106 16,986 169,641 SH   DFND 6 62,874 0 106,767
ETSY INC COM 29786A106 3,002 29,979 SH   DFND 10 29,129 0 850
ETSY INC COM 29786A106 11,462 114,469 SH   DFND 33 155 0 114,314
ETSY INC COM 29786A106 378 3,772 SH   DFND 287 3,772 0 0
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ETSY INC COM 29786A106 5,050 50,433 SH   DFND 483 2,866 0 47,567
ETSY INC COM 29786A106 11,293 112,780 SH   DFND   112,780 0 0
ETSY INC COM 29786A106 0 2 SH Put DFND   2 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,999 3,000,000 PRN   DFND 6 0 0 3,000,000
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EURONAV NV SHS B38564108 5 357 SH   DFND 287 357 0 0
EURONET WORLDWIDE INC COM 298736109 16 215 SH   DFND 33 215 0 0
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EVENTBRITE INC COM CL A 29975E109 79 12,930 SH   DFND 1 12,930 0 0
EVENTBRITE INC COM CL A 29975E109 12 2,055 SH   DFND 10 2,055 0 0
EVENTBRITE INC COM CL A 29975E109 5,955 979,398 SH   DFND 33 0 0 979,398
EVENTBRITE INC COM CL A 29975E109 911 149,796 SH   DFND   149,796 0 0
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EVERBRIDGE INC COM 29978A104 1,323 42,851 SH   DFND 33 0 0 42,851
EVERBRIDGE INC COM 29978A104 655 21,226 SH   DFND   21,226 0 0
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EVERCORE INC CLASS A 29977A105 386 4,692 SH   DFND 10 4,692 0 0
EVERCORE INC CLASS A 29977A105 169 2,049 SH   DFND 287 2,049 0 0
EVEREST RE GROUP LTD COM G3223R108 1,774 6,761 SH   DFND 1 6,316 0 445
EVEREST RE GROUP LTD COM G3223R108 152 581 SH   OTR 1 581 0 0
EVEREST RE GROUP LTD COM G3223R108 952 3,627 SH   DFND 6 2,660 0 967
EVEREST RE GROUP LTD COM G3223R108 20,338 77,496 SH   DFND 10 73,984 0 3,512
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EVEREST RE GROUP LTD COM G3223R108 434 1,652 SH   DFND 287 1,652 0 0
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EVEREST RE GROUP LTD COM G3223R108 2,752 10,486 SH   DFND 483 737 0 9,749
EVERGY INC COM 30034W106 358 6,024 SH   DFND 1 6,024 0 0
EVERGY INC COM 30034W106 11 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106 1,005 16,927 SH   DFND 6 14,922 0 2,005
EVERGY INC COM 30034W106 2,267 38,164 SH   DFND 10 36,458 0 1,706
EVERGY INC COM 30034W106 3,811 64,150 SH   DFND 11 0 0 64,150
EVERGY INC COM 30034W106 25 425 SH   DFND 20 425 0 0
EVERGY INC COM 30034W106 35 586 SH   DFND 23 386 0 200
EVERGY INC COM 30034W106 13,687 230,426 SH   DFND 33 0 0 230,426
EVERGY INC COM 30034W106 274 4,615 SH   DFND 287 4,615 0 0
EVERGY INC COM 30034W106 729 12,269 SH   DFND 483 2,726 0 9,543
EVERGY INC COM 30034W106 99 1,671 SH   DFND   1,671 0 0
EVERI HLDGS INC COM 30034T103 23 1,439 SH   DFND 10 1,439 0 0
EVERI HLDGS INC COM 30034T103 595 36,681 SH   DFND 33 0 0 36,681
EVERQUOTE INC COM CL A 30041R108 4 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 147 21,579 SH   DFND 33 0 0 21,579
EVERSOURCE ENERGY COM 30040W108 1 15 SH   DFND 1 15 0 0
EVERSOURCE ENERGY COM 30040W108 89,692 1,150,490 SH   DFND 6 214,912 0 935,578
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EVERSOURCE ENERGY COM 30040W108 23 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108 77 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 33,479 429,434 SH   DFND 33 0 0 429,434
EVERSOURCE ENERGY COM 30040W108 5,724 73,425 SH   DFND 287 73,425 0 0
EVERSOURCE ENERGY COM 30040W108 748 9,600 SH   DFND 482 9,600 0 0
EVERSOURCE ENERGY COM 30040W108 35,142 450,770 SH   DFND 483 5,829 0 444,941
EVERSOURCE ENERGY COM 30040W108 1 13 SH   DFND   13 0 0
EVERTEC INC COM 30040P103 6,155 196,335 SH   DFND 10 196,335 0 0
EVERTEC INC COM 30040P103 826 26,340 SH   DFND 33 126 0 26,214
EVGO INC CL A COM 30052F100 82 10,327 SH   DFND 1 10,327 0 0
EVGO INC CL A COM 30052F100 215 27,124 SH   DFND 33 0 0 27,124
EVO PMTS INC CL A COM 26927E104 50 1,506 SH   DFND 10 1,506 0 0
EVO PMTS INC CL A COM 26927E104 16,786 504,094 SH   DFND 33 0 0 504,094
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EVOLENT HEALTH INC CL A 30050B101 91 2,543 SH   DFND 10 2,543 0 0
EVOLENT HEALTH INC CL A 30050B101 1,225 34,104 SH   DFND 33 0 0 34,104
EVOLUS INC COM 30052C107 12 1,489 SH   DFND 10 1,489 0 0
EVOLUS INC COM 30052C107 121 15,016 SH   DFND 33 0 0 15,016
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 72 34,126 SH   DFND 33 0 0 34,126
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,898 390,036 SH   DFND 6 390,036 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 450 13,599 SH   DFND 10 13,599 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,637 49,489 SH   DFND 33 0 0 49,489
EXACT SCIENCES CORP COM 30063P105 1,225 37,719 SH   DFND 1 34,138 0 3,581
EXACT SCIENCES CORP COM 30063P105 57 1,750 SH   OTR 1 1,658 0 92
EXACT SCIENCES CORP COM 30063P105 32 985 SH   DFND 2 0 0 985
EXACT SCIENCES CORP COM 30063P105 1,408 43,345 SH   DFND 6 41,810 0 1,535
EXACT SCIENCES CORP COM 30063P105 6,032 185,669 SH   DFND 10 185,669 0 0
EXACT SCIENCES CORP COM 30063P105 76 2,349 SH   DFND 20 2,296 0 53
EXACT SCIENCES CORP COM 30063P105 31 959 SH   DFND 21 959 0 0
EXACT SCIENCES CORP COM 30063P105 23 696 SH   OTR 21 0 0 696
EXACT SCIENCES CORP COM 30063P105 31 963 SH   DFND 23 963 0 0
EXACT SCIENCES CORP COM 30063P105 25 762 SH   OTR 23 315 0 447
EXACT SCIENCES CORP COM 30063P105 4,543 139,817 SH   DFND 33 2,045 0 137,772
EXACT SCIENCES CORP COM 30063P105 1,807 55,625 SH   DFND 483 2,327 0 53,298
EXACT SCIENCES CORP COM 30063P105 63 1,925 SH   OTR   0 0 1,925
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,546 8,016,000 PRN   DFND 2 8,016,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,419 3,824,000 PRN   DFND 2 3,824,000 0 0
EXAGEN INC COM 30068X103 137 50,660 SH   DFND 33 0 0 50,660
EXCELERATE ENERGY INC CL A COM 30069T101 176 7,529 SH   DFND 33 0 0 7,529
EXELIXIS INC COM 30161Q104 37 2,341 SH   DFND 2 0 0 2,341
EXELIXIS INC COM 30161Q104 3,920 250,000 SH   DFND 6 250,000 0 0
EXELIXIS INC COM 30161Q104 53 3,385 SH   DFND 10 3,385 0 0
EXELIXIS INC COM 30161Q104 33,975 2,166,788 SH   DFND 33 1,514 0 2,165,274
EXELIXIS INC COM 30161Q104 46 2,921 SH   DFND 287 2,921 0 0
EXELIXIS INC COM 30161Q104 526 33,539 SH   DFND 483 0 0 33,539
EXELON CORP COM 30161N101 93 2,493 SH   DFND 1 2,493 0 0
EXELON CORP COM 30161N101 125 3,340 SH   OTR 1 2,222 0 1,118
EXELON CORP COM 30161N101 2,873 76,708 SH   DFND 6 61,756 0 14,952
EXELON CORP COM 30161N101 5,858 156,374 SH   DFND 10 149,049 0 7,325
EXELON CORP COM 30161N101 202,176 5,397,119 SH   DFND 11 2,216,218 0 3,180,901
EXELON CORP COM 30161N101 35 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101 52 1,400 SH   OTR 21 1,400 0 0
EXELON CORP COM 30161N101 30,209 806,442 SH   DFND 33 12,448 0 793,994
EXELON CORP COM 30161N101 1,425 38,052 SH   DFND 287 38,052 0 0
EXELON CORP COM 30161N101 34 910 SH   DFND 402 910 0 0
EXELON CORP COM 30161N101 66 1,760 SH   DFND 422 0 0 1,760
EXELON CORP COM 30161N101 20,736 553,560 SH   DFND 483 10,635 0 542,925
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EXLSERVICE HOLDINGS INC COM 302081104 2,002 13,585 SH   DFND 33 0 0 13,585
EXP WORLD HLDGS INC COM 30212W100 24 2,099 SH   DFND 10 2,099 0 0
EXP WORLD HLDGS INC COM 30212W100 330 29,443 SH   DFND 33 0 0 29,443
EXPEDIA GROUP INC COM NEW 30212P303 1,350 14,404 SH   DFND 6 9,604 0 4,800
EXPEDIA GROUP INC COM NEW 30212P303 2,435 25,986 SH   DFND 10 24,855 0 1,131
EXPEDIA GROUP INC COM NEW 30212P303 66 700 SH   DFND 23 200 0 500
EXPEDIA GROUP INC COM NEW 30212P303 11,798 125,929 SH   DFND 33 71 0 125,858
EXPEDIA GROUP INC COM NEW 30212P303 468 5,000 SH   DFND 287 5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,451 36,832 SH   DFND 483 1,824 0 35,008
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8,897 10,286,000 PRN   DFND 2 10,286,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 605 699,000 PRN   DFND 6 699,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 190 220,000 PRN   DFND 483 0 0 220,000
EXPEDITORS INTL WASH INC COM 302130109 16,515 187,017 SH   DFND 6 19,691 0 167,326
EXPEDITORS INTL WASH INC COM 302130109 21,850 247,424 SH   DFND 10 238,658 0 8,766
EXPEDITORS INTL WASH INC COM 302130109 442 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 28,579 323,616 SH   DFND 33 42,348 0 281,268
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EXPEDITORS INTL WASH INC COM 302130109 109 1,234 SH   DFND 422 0 0 1,234
EXPEDITORS INTL WASH INC COM 302130109 19,934 225,728 SH   DFND 483 6,596 0 219,132
EXPONENT INC COM 30214U102 14 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 150 1,709 SH   DFND 10 1,709 0 0
EXPONENT INC COM 30214U102 1,857 21,181 SH   DFND 33 0 0 21,181
EXPRESS INC COM 30219E103 28 26,080 SH   DFND 33 0 0 26,080
EXPRO GROUP HOLDINGS NV COM N3144W105 425 33,371 SH   DFND 33 0 0 33,371
EXTRA SPACE STORAGE INC COM 30225T102 408 2,364 SH   DFND 1 564 0 1,800
EXTRA SPACE STORAGE INC COM 30225T102 65 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 13,557 78,496 SH   DFND 6 11,908 0 66,588
EXTRA SPACE STORAGE INC COM 30225T102 6,358 36,816 SH   DFND 10 34,199 0 2,617
EXTRA SPACE STORAGE INC COM 30225T102 1,101 6,377 SH   DFND 11 0 0 6,377
EXTRA SPACE STORAGE INC COM 30225T102 216 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102 950 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 630 3,650 SH   DFND 23 3,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 915 5,298 SH   OTR 23 1,000 0 4,298
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EXTRA SPACE STORAGE INC COM 30225T102 975 5,643 SH   DFND 287 5,643 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 11,499 66,580 SH   DFND 483 3,036 0 63,544
EXTREME NETWORKS INC COM 30226D106 84 6,393 SH   DFND 10 6,393 0 0
EXTREME NETWORKS INC COM 30226D106 2,216 169,542 SH   DFND 33 0 0 169,542
EXXON MOBIL CORP COM 30231G102 9,272 106,192 SH   DFND 1 83,423 0 22,769
EXXON MOBIL CORP COM 30231G102 2,258 25,857 SH   OTR 1 4,208 0 21,649
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EXXON MOBIL CORP COM 30231G102 214,607 2,457,985 SH   DFND 6 2,311,169 0 146,816
EXXON MOBIL CORP COM 30231G102 104,594 1,197,960 SH   DFND 10 1,075,576 0 122,384
EXXON MOBIL CORP COM 30231G102 6,704 76,784 SH   DFND 11 0 0 76,784
EXXON MOBIL CORP COM 30231G102 720 8,251 SH   DFND 19 8,251 0 0
EXXON MOBIL CORP COM 30231G102 3,356 38,443 SH   DFND 20 16,679 0 21,764
EXXON MOBIL CORP COM 30231G102 256 2,927 SH   OTR 20 2,507 0 420
EXXON MOBIL CORP COM 30231G102 160 1,835 SH   DFND 21 1,835 0 0
EXXON MOBIL CORP COM 30231G102 4,309 49,358 SH   OTR 21 0 0 49,358
EXXON MOBIL CORP COM 30231G102 27,993 320,618 SH   DFND 23 297,641 0 22,977
EXXON MOBIL CORP COM 30231G102 15,174 173,799 SH   OTR 23 24,463 0 149,336
EXXON MOBIL CORP COM 30231G102 826,425 9,465,412 SH   DFND 33 189,392 0 9,276,020
EXXON MOBIL CORP COM 30231G102 11,278 129,168 SH   DFND 287 129,168 0 0
EXXON MOBIL CORP COM 30231G102 726 8,315 SH   DFND 402 8,315 0 0
EXXON MOBIL CORP COM 30231G102 409 4,687 SH   DFND 422 0 0 4,687
EXXON MOBIL CORP COM 30231G102 111,917 1,281,837 SH   DFND 483 74,187 0 1,207,650
EXXON MOBIL CORP COM 30231G102 148 1,690 SH   DFND   1,690 0 0
EXXON MOBIL CORP COM 30231G102 3,547 40,630 SH   OTR   0 16,280 24,350
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 81 10,232 SH   DFND 33 0 0 10,232
EZCORP INC CL A NON VTG 302301106 154 20,001 SH   DFND 33 0 0 20,001
F N B CORP COM 302520101 32 2,778 SH   DFND 10 2,778 0 0
F N B CORP COM 302520101 40 3,486 SH   DFND 287 3,486 0 0
F45 TRAINING HLDGS INC COM 30322L101 3 1,121 SH   DFND 10 1,121 0 0
F45 TRAINING HLDGS INC COM 30322L101 38 12,276 SH   DFND 33 0 0 12,276
F5 INC COM 315616102 1,979 13,677 SH   DFND 6 12,183 0 1,494
F5 INC COM 315616102 15,992 110,492 SH   DFND 10 110,092 0 400
F5 INC COM 315616102 13,804 95,381 SH   DFND 33 25 0 95,356
F5 INC COM 315616102 302 2,088 SH   DFND 287 2,088 0 0
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F5 INC COM 315616102 865 5,975 SH   DFND 482 5,975 0 0
F5 INC COM 315616102 2,595 17,930 SH   DFND 483 2,579 0 15,351
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FABRINET SHS G3323L100 428 4,484 SH   DFND 10 4,484 0 0
FABRINET SHS G3323L100 1,486 15,571 SH   DFND 33 0 0 15,571
FABRINET SHS G3323L100 227 2,375 SH   DFND 287 2,375 0 0
FACTSET RESH SYS INC COM 303075105 30 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 56 141 SH   DFND 2 0 0 141
FACTSET RESH SYS INC COM 303075105 2,737 6,841 SH   DFND 6 3,745 0 3,096
FACTSET RESH SYS INC COM 303075105 3,093 7,730 SH   DFND 10 7,199 0 531
FACTSET RESH SYS INC COM 303075105 23,182 57,939 SH   DFND 33 0 0 57,939
FACTSET RESH SYS INC COM 303075105 3,445 8,609 SH   DFND 287 8,609 0 0
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FACTSET RESH SYS INC COM 303075105 10,763 26,899 SH   DFND 483 2,283 0 24,616
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 26 40,321 SH   DFND 33 0 0 40,321
FARFETCH LTD ORD SH CL A 30744W107 36 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 684 91,864 SH   DFND 10 91,864 0 0
FARFETCH LTD ORD SH CL A 30744W107 9 1,226 SH   DFND 33 1,226 0 0
FARFETCH LTD ORD SH CL A 30744W107 63 8,437 SH   DFND 483 0 0 8,437
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FARMERS & MERCHANTS BANCORP COM 30779N105 132 4,918 SH   DFND 33 0 0 4,918
FARMERS NATIONAL BANC CORP COM 309627107 166 12,648 SH   DFND 33 0 0 12,648
FARMLAND PARTNERS INC COM 31154R109 7,729 610,000 SH   DFND 10 610,000 0 0
FARMLAND PARTNERS INC COM 31154R109 254 20,080 SH   DFND 33 0 0 20,080
FARO TECHNOLOGIES INC COM 311642102 8 300 SH   DFND 10 300 0 0
FARO TECHNOLOGIES INC COM 311642102 204 7,441 SH   DFND 33 0 0 7,441
FAST ACQUISITION CORP II CL A 311874101 3,435 350,000 SH   DFND 2 350,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 21 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104 387 8,400 SH   DFND 1 8,400 0 0
FASTENAL CO COM 311900104 2,086 45,300 SH   DFND 6 38,344 0 6,956
FASTENAL CO COM 311900104 6,142 133,411 SH   DFND 10 118,304 0 15,107
FASTENAL CO COM 311900104 1,883 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 32,985 716,441 SH   DFND 33 12,931 0 703,510
FASTENAL CO COM 311900104 5,685 123,488 SH   DFND 287 123,488 0 0
FASTENAL CO COM 311900104 87 1,888 SH   DFND 422 0 0 1,888
FASTENAL CO COM 311900104 15,280 331,881 SH   DFND 483 16,562 0 315,319
FASTLY INC CL A 31188V100 432 47,166 SH   DFND 33 0 0 47,166
FATE THERAPEUTICS INC COM 31189P102 3,498 156,106 SH   DFND 6 156,106 0 0
FATE THERAPEUTICS INC COM 31189P102 710 31,703 SH   DFND 10 31,703 0 0
FATE THERAPEUTICS INC COM 31189P102 789 35,195 SH   DFND 33 440 0 34,755
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 8 4,102 SH   DFND 33 0 0 4,102
FB FINL CORP COM 30257X104 21 541 SH   DFND 10 541 0 0
FB FINL CORP COM 30257X104 573 14,992 SH   DFND 33 0 0 14,992
FEDERAL AGRIC MTG CORP CL C 313148306 109 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 393 3,966 SH   DFND 33 0 0 3,966
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,476 16,377 SH   DFND 10 16,004 0 373
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,762 163,808 SH   DFND 33 58,141 0 105,667
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 235 2,613 SH   DFND 287 2,613 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,214 13,468 SH   DFND 483 0 0 13,468
FEDERAL SIGNAL CORP COM 313855108 107 2,854 SH   DFND 10 2,854 0 0
FEDERAL SIGNAL CORP COM 313855108 941 25,217 SH   DFND 33 0 0 25,217
FEDERATED HERMES INC CL B 314211103 714 21,572 SH   DFND 10 21,572 0 0
FEDERATED HERMES INC CL B 314211103 1,185 35,764 SH   DFND 33 0 0 35,764
FEDEX CORP COM 31428X106 195 1,314 SH   DFND 1 964 0 350
FEDEX CORP COM 31428X106 5 35 SH   OTR 1 35 0 0
FEDEX CORP COM 31428X106 10,375 69,882 SH   DFND 6 66,140 0 3,742
FEDEX CORP COM 31428X106 7,120 47,955 SH   DFND 10 45,489 0 2,466
FEDEX CORP COM 31428X106 130 875 SH   DFND 20 875 0 0
FEDEX CORP COM 31428X106 8 56 SH   DFND 21 56 0 0
FEDEX CORP COM 31428X106 49 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106 19 125 SH   DFND 23 125 0 0
FEDEX CORP COM 31428X106 44 296 SH   OTR 23 74 0 222
FEDEX CORP COM 31428X106 26,757 180,218 SH   DFND 33 2,412 0 177,806
FEDEX CORP COM 31428X106 1,198 8,072 SH   DFND 287 8,072 0 0
FEDEX CORP COM 31428X106 108 725 SH   DFND 402 725 0 0
FEDEX CORP COM 31428X106 12,419 83,649 SH   DFND 483 2,759 0 80,890
FEDEX CORP COM 31428X106 5 32 SH   DFND   32 0 0
FERGUSON PLC NEW SHS G3421J106 38 369 SH   DFND 2 0 0 369
FERGUSON PLC NEW SHS G3421J106 15,217 147,837 SH   DFND 6 109,815 0 38,022
FERGUSON PLC NEW SHS G3421J106 2,924 28,408 SH   DFND 10 26,721 0 1,687
FERGUSON PLC NEW SHS G3421J106 26 248 SH   DFND 19 248 0 0
FERGUSON PLC NEW SHS G3421J106 36,401 353,651 SH   DFND 33 4,010 0 349,641
FERGUSON PLC NEW SHS G3421J106 8,458 82,177 SH   DFND 287 82,177 0 0
FERGUSON PLC NEW SHS G3421J106 116 1,131 SH   DFND 422 0 0 1,131
FERGUSON PLC NEW SHS G3421J106 27,678 268,901 SH   DFND 483 6,173 0 262,728
FERRARI N V COM N3167Y103 72 391 SH   DFND 2 0 0 391
FERRARI N V COM N3167Y103 20,804 112,454 SH   DFND 6 33,575 0 78,879
FERRARI N V COM N3167Y103 318 1,721 SH   DFND 10 1,721 0 0
FERRARI N V COM N3167Y103 32,735 176,944 SH   DFND 33 1,317 0 175,627
FERRARI N V COM N3167Y103 8,805 47,593 SH   DFND 287 47,593 0 0
FERRARI N V COM N3167Y103 70 379 SH   DFND 402 379 0 0
FERRARI N V COM N3167Y103 2,372 12,820 SH   DFND 482 12,820 0 0
FERRARI N V COM N3167Y103 50,718 274,154 SH   DFND 483 9,303 0 264,851
FERRARI N V COM N3167Y103 1,197 6,470 SH   DFND   6,470 0 0
FERRARI N V COM N3167Y103 10 55 SH   OTR   0 0 55
FIBROGEN INC COM 31572Q808 206 15,861 SH   DFND 1 15,861 0 0
FIBROGEN INC COM 31572Q808 33 2,554 SH   DFND 10 2,554 0 0
FIBROGEN INC COM 31572Q808 466 35,795 SH   DFND 33 0 0 35,795
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25 270 SH   DFND 1 270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 766 21,156 SH   DFND 6 17,972 0 3,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 368 10,158 SH   DFND 10 10,158 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,310 174,314 SH   DFND 33 120 0 174,194
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6,354 SH   DFND 287 6,354 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 874 SH   DFND 422 0 0 874
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,311 63,838 SH   DFND 483 2,519 0 61,319
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 9 SH   DFND   9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,189 15,733 SH   DFND 1 13,998 0 1,735
FIDELITY NATL INFORMATION SV COM 31620M106 409 5,410 SH   OTR 1 0 0 5,410
FIDELITY NATL INFORMATION SV COM 31620M106 59,032 781,154 SH   DFND 6 395,880 0 385,274
FIDELITY NATL INFORMATION SV COM 31620M106 17,892 236,762 SH   DFND 10 232,247 0 4,515
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,635 SH   DFND 20 1,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 337 SH   DFND 21 337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 969 12,829 SH   OTR 21 0 0 12,829
FIDELITY NATL INFORMATION SV COM 31620M106 2,184 28,895 SH   DFND 23 28,649 0 246
FIDELITY NATL INFORMATION SV COM 31620M106 995 13,160 SH   OTR 23 5,495 0 7,665
FIDELITY NATL INFORMATION SV COM 31620M106 44,437 588,028 SH   DFND 33 974 0 587,054
FIDELITY NATL INFORMATION SV COM 31620M106 29 388 SH   DFND 287 388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,629 352,380 SH   DFND 483 9,792 0 342,588
FIDELITY NATL INFORMATION SV COM 31620M106 27 356 SH   DFND   356 0 0
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FIFTH THIRD BANCORP COM 316773100 5,830 182,422 SH   DFND 10 174,328 0 8,094
FIFTH THIRD BANCORP COM 316773100 18,692 584,851 SH   DFND 33 320 0 584,531
FIFTH THIRD BANCORP COM 316773100 712 22,279 SH   DFND 287 22,279 0 0
FIFTH THIRD BANCORP COM 316773100 2,179 68,185 SH   DFND 482 68,185 0 0
FIFTH THIRD BANCORP COM 316773100 6,422 200,934 SH   DFND 483 14,949 0 185,985
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,840 1,000,000 SH   DFND 2 1,000,000 0 0
FIGS INC CL A 30260D103 27 3,251 SH   DFND 10 3,251 0 0
FIGS INC CL A 30260D103 3,298 399,718 SH   DFND 33 0 0 399,718
FINANCE OF AMERICA COMPAN COM CL A 31738L107 37 24,805 SH   DFND 33 0 0 24,805
FINANCIAL INSTNS INC COM 317585404 154 6,401 SH   DFND 33 0 0 6,401
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FIRST ADVANTAGE CORP NEW COM 31846B108 5,796 451,731 SH   DFND 33 0 0 451,731
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FIRST AMERN FINL CORP COM 31847R102 45 970 SH   DFND 20 970 0 0
FIRST AMERN FINL CORP COM 31847R102 290 6,280 SH   DFND 287 6,280 0 0
FIRST BANCORP INC ME COM 31866P102 117 4,262 SH   DFND 33 0 0 4,262
FIRST BANCORP N C COM 318910106 44 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 551 15,050 SH   DFND 33 0 0 15,050
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FIRST BANCORP P R COM NEW 318672706 6,785 495,964 SH   DFND 10 495,964 0 0
FIRST BANCORP P R COM NEW 318672706 3,915 286,167 SH   DFND 33 0 0 286,167
FIRST BANCSHARES INC MS COM 318916103 248 8,308 SH   DFND 33 0 0 8,308
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 87 6,358 SH   DFND 33 0 0 6,358
FIRST BUSEY CORP COM NEW 319383204 478 21,749 SH   DFND 33 0 0 21,749
FIRST BUSINESS FINL SVCS INC COM 319390100 105 3,255 SH   DFND 33 0 0 3,255
FIRST CMNTY BANKSHARES INC V COM 31983A103 223 6,962 SH   DFND 33 0 0 6,962
FIRST COMWLTH FINL CORP PA COM 319829107 516 40,180 SH   DFND 33 0 0 40,180
FIRST CTZNS BANCSHARES INC N CL A 31946M103 691 867 SH   DFND 6 803 0 64
FIRST CTZNS BANCSHARES INC N CL A 31946M103 552 692 SH   DFND 10 692 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,168 6,481 SH   DFND 33 0 0 6,481
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 14 SH   DFND 287 14 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 29 SH   DFND 422 0 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103 951 1,192 SH   DFND 482 1,192 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,912 2,398 SH   DFND 483 139 0 2,259
FIRST FINL BANCORP OH COM 320209109 31 1,491 SH   DFND 10 1,491 0 0
FIRST FINL BANCORP OH COM 320209109 812 38,520 SH   DFND 33 0 0 38,520
FIRST FINL BANKSHARES INC COM 32020R109 948 22,664 SH   DFND 10 22,664 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,294 54,846 SH   DFND 33 0 0 54,846
FIRST FINL CORP IND COM 320218100 290 6,410 SH   DFND 10 6,410 0 0
FIRST FINL CORP IND COM 320218100 1,515 33,522 SH   DFND 33 0 0 33,522
FIRST FNDTN INC COM 32026V104 376 20,712 SH   DFND 33 0 0 20,712
FIRST GTY BANCSHARES INC COM 32043P106 54 2,455 SH   DFND 33 0 0 2,455
FIRST HAWAIIAN INC COM 32051X108 69 2,806 SH   DFND 2 0 0 2,806
FIRST HAWAIIAN INC COM 32051X108 49 1,978 SH   DFND 10 1,978 0 0
FIRST HAWAIIAN INC COM 32051X108 32 1,304 SH   DFND 287 1,304 0 0
FIRST HORIZON CORPORATION COM 320517105 1,454 63,500 SH   DFND 10 63,500 0 0
FIRST HORIZON CORPORATION COM 320517105 84,857 3,705,566 SH   DFND 33 17,977 0 3,687,589
FIRST HORIZON CORPORATION COM 320517105 79 3,439 SH   DFND 287 3,439 0 0
FIRST INDL RLTY TR INC COM 32054K103 360 8,030 SH   DFND 1 8,030 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,489 33,228 SH   DFND 10 33,228 0 0
FIRST INDL RLTY TR INC COM 32054K103 55,915 1,247,827 SH   DFND 11 624,261 0 623,566
FIRST INDL RLTY TR INC COM 32054K103 122 2,718 SH   DFND 287 2,718 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,448 210,837 SH   DFND 483 0 0 210,837
FIRST INTERNET BANCORP COM 320557101 129 3,822 SH   DFND 33 0 0 3,822
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 736 18,249 SH   DFND 10 18,249 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,545 38,291 SH   DFND 33 0 0 38,291
FIRST LONG IS CORP COM 320734106 162 9,410 SH   DFND 33 0 0 9,410
FIRST MAJESTIC SILVER CORP COM 32076V103 4,229 554,943 SH   DFND 10 72,106 0 482,837
FIRST MERCHANTS CORP COM 320817109 920 23,791 SH   DFND 33 0 0 23,791
FIRST MID ILL BANCSHARES INC COM 320866106 242 7,565 SH   DFND 33 0 0 7,565
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,270 9,730 SH   DFND 1 9,095 0 635
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 816 SH   OTR 1 816 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,811 13,873 SH   DFND 6 11,401 0 2,472
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,514 26,919 SH   DFND 10 25,588 0 1,331
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,186 346,120 SH   DFND 33 84 0 346,036
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,041 30,950 SH   DFND 287 30,950 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 2,331 17,859 SH   DFND 482 17,859 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,721 51,484 SH   DFND 483 3,978 0 47,506
FIRST SOLAR INC COM 336433107 52,086 393,782 SH   DFND 6 386,582 0 7,200
FIRST SOLAR INC COM 336433107 850 6,426 SH   DFND 10 6,426 0 0
FIRST SOLAR INC COM 336433107 8,384 63,383 SH   DFND 33 37 0 63,346
FIRST SOLAR INC COM 336433107 145 1,100 SH   DFND 287 1,100 0 0
FIRST SOLAR INC COM 336433107 53 399 SH   DFND 483 0 0 399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10 257 SH   DFND 1 257 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 66 2,900 SH   DFND 1 2,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27 1,200 SH   DFND 23 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 552 24,150 SH   OTR 23 0 0 24,150
FIRST WATCH RESTAURANT GROUP COM 33748L101 66 4,563 SH   DFND 33 0 0 4,563
FIRST WESTN FINL INC COM 33751L105 79 3,210 SH   DFND 33 0 0 3,210
FIRSTCASH HOLDINGS INC COM 33768G107 252 3,439 SH   DFND 10 3,439 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,190 16,227 SH   DFND 33 0 0 16,227
FIRSTENERGY CORP COM 337932107 16 442 SH   DFND 1 442 0 0
FIRSTENERGY CORP COM 337932107 1,665 44,990 SH   DFND 6 36,994 0 7,996
FIRSTENERGY CORP COM 337932107 2,440 65,950 SH   DFND 10 61,787 0 4,163
FIRSTENERGY CORP COM 337932107 3,949 106,740 SH   DFND 11 0 0 106,740
FIRSTENERGY CORP COM 337932107 1 20 SH   DFND 20 20 0 0
FIRSTENERGY CORP COM 337932107 25 685 SH   DFND 23 685 0 0
FIRSTENERGY CORP COM 337932107 12 333 SH   OTR 23 333 0 0
FIRSTENERGY CORP COM 337932107 16,843 455,209 SH   DFND 33 0 0 455,209
FIRSTENERGY CORP COM 337932107 318 8,590 SH   DFND 287 8,590 0 0
FIRSTENERGY CORP COM 337932107 1,182 31,958 SH   DFND 483 6,308 0 25,650
FIRSTSERVICE CORP NEW COM 33767E202 699 5,873 SH   DFND 6 4,530 0 1,343
FIRSTSERVICE CORP NEW COM 33767E202 87 727 SH   DFND 10 727 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,415 20,292 SH   DFND 33 55 0 20,237
FIRSTSERVICE CORP NEW COM 33767E202 2,602 21,863 SH   DFND 287 21,863 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,476 12,399 SH   DFND 483 176 0 12,223
FISERV INC COM 337738108 59 631 SH   DFND 1 631 0 0
FISERV INC COM 337738108 18 192 SH   OTR 1 192 0 0
FISERV INC COM 337738108 52 556 SH   DFND 2 0 0 556
FISERV INC COM 337738108 5,356 57,242 SH   DFND 6 48,634 0 8,608
FISERV INC COM 337738108 11,759 125,674 SH   DFND 10 120,914 0 4,760
FISERV INC COM 337738108 102 1,093 SH   DFND 19 1,093 0 0
FISERV INC COM 337738108 44 474 SH   DFND 20 474 0 0
FISERV INC COM 337738108 110 1,177 SH   DFND 21 1,177 0 0
FISERV INC COM 337738108 24 260 SH   DFND 23 260 0 0
FISERV INC COM 337738108 33 353 SH   OTR 23 0 0 353
FISERV INC COM 337738108 74,207 793,066 SH   DFND 33 14,011 0 779,055
FISERV INC COM 337738108 75 801 SH   DFND 287 801 0 0
FISERV INC COM 337738108 186 1,987 SH   DFND 402 1,987 0 0
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FISKER INC CL A COM STK 33813J106 81 10,736 SH   DFND 10 10,736 0 0
FISKER INC CL A COM STK 33813J106 516 68,302 SH   DFND 33 0 0 68,302
FIVE BELOW INC COM 33829M101 1,298 9,429 SH   DFND 6 9,429 0 0
FIVE BELOW INC COM 33829M101 26,045 189,187 SH   DFND 10 189,187 0 0
FIVE BELOW INC COM 33829M101 28 206 SH   DFND 287 206 0 0
FIVE STAR BANCORP COM 33830T103 8 276 SH   DFND 10 276 0 0
FIVE STAR BANCORP COM 33830T103 163 5,765 SH   DFND 33 0 0 5,765
FIVE9 INC COM 338307101 2,543 33,915 SH   DFND 1 31,282 0 2,633
FIVE9 INC COM 338307101 147 1,954 SH   OTR 1 1,858 0 96
FIVE9 INC COM 338307101 169 2,260 SH   DFND 6 2,260 0 0
FIVE9 INC COM 338307101 22,820 304,351 SH   DFND 10 304,351 0 0
FIVE9 INC COM 338307101 203 2,712 SH   DFND 20 2,532 0 180
FIVE9 INC COM 338307101 49 649 SH   DFND 21 649 0 0
FIVE9 INC COM 338307101 55 734 SH   OTR 21 0 0 734
FIVE9 INC COM 338307101 67 900 SH   DFND 23 900 0 0
FIVE9 INC COM 338307101 59 782 SH   OTR 23 333 0 449
FIVE9 INC COM 338307101 28,096 374,708 SH   DFND 33 29 0 374,679
FIVE9 INC COM 338307101 319 4,255 SH   DFND 483 0 0 4,255
FIVE9 INC COM 338307101 1,350 18,000 SH   DFND   18,000 0 0
FIVE9 INC COM 338307101 157 2,095 SH   OTR   0 0 2,095
FIVE9 INC NOTE 0.500% 6/0 338307AD3 626 690,000 PRN   DFND 6 690,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 181 200,000 PRN   DFND 483 0 0 200,000
FIVERR INTL LTD ORD SHS M4R82T106 0 14 SH   DFND 1 14 0 0
FIVERR INTL LTD ORD SHS M4R82T106 52 1,692 SH   DFND 33 0 0 1,692
FLAGSTAR BANCORP INC COM PAR .001 337930705 73 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,795 203,451 SH   DFND 33 0 0 203,451
FLEETCOR TECHNOLOGIES INC COM 339041105 10 54 SH   DFND 1 54 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 59 334 SH   DFND 2 0 0 334
FLEETCOR TECHNOLOGIES INC COM 339041105 1,018 5,776 SH   DFND 6 4,990 0 786
FLEETCOR TECHNOLOGIES INC COM 339041105 1,999 11,345 SH   DFND 10 10,773 0 572
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   OTR 23 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105 24,648 139,909 SH   DFND 33 158 0 139,751
FLEETCOR TECHNOLOGIES INC COM 339041105 90 512 SH   DFND 287 512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 202 SH   DFND 422 0 0 202
FLEETCOR TECHNOLOGIES INC COM 339041105 3,452 19,595 SH   DFND 483 1,322 0 18,273
FLEX LNG LTD SHS G35947202 77 2,444 SH   DFND 10 2,444 0 0
FLEX LNG LTD SHS G35947202 877 27,694 SH   DFND 33 0 0 27,694
FLEX LTD ORD Y2573F102 1,925 115,526 SH   DFND 10 115,526 0 0
FLEX LTD ORD Y2573F102 12,511 750,963 SH   DFND 33 4,255 0 746,708
FLEX LTD ORD Y2573F102 25 1,480 SH   DFND 483 0 0 1,480
FLEXSHARES TR MORNSTAR UPSTR 33939L407 72 1,928 SH   DFND 1 1,928 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28 399 SH   DFND 287 399 0 0
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FLOWERS FOODS INC COM 343498101 1,563 63,321 SH   DFND 33 0 0 63,321
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FLOWSERVE CORP COM 34354P105 46 1,887 SH   DFND 10 1,887 0 0
FLOWSERVE CORP COM 34354P105 24 1,007 SH   DFND 287 1,007 0 0
FLUENCE ENERGY INC COM CL A 34379V103 4,244 290,854 SH   DFND 6 290,854 0 0
FLUENCE ENERGY INC COM CL A 34379V103 15 1,001 SH   DFND 10 1,001 0 0
FLUENCE ENERGY INC COM CL A 34379V103 213 14,582 SH   DFND 33 0 0 14,582
FLUOR CORP NEW COM 343412102 345 13,851 SH   DFND 10 13,851 0 0
FLUOR CORP NEW COM 343412102 2,621 105,305 SH   DFND 33 0 0 105,305
FLUSHING FINL CORP COM 343873105 234 12,095 SH   DFND 33 0 0 12,095
FLYWIRE CORPORATION COM VTG 302492103 193 8,388 SH   DFND 10 8,388 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,245 97,788 SH   DFND 33 0 0 97,788
FMC CORP COM NEW 302491303 6 54 SH   DFND 1 54 0 0
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FMC CORP COM NEW 302491303 3,441 32,559 SH   DFND 10 22,717 0 9,842
FMC CORP COM NEW 302491303 1,164 11,008 SH   DFND 11 0 0 11,008
FMC CORP COM NEW 302491303 20,371 192,727 SH   DFND 33 138 0 192,589
FMC CORP COM NEW 302491303 540 5,113 SH   DFND 287 5,113 0 0
FMC CORP COM NEW 302491303 5,896 55,777 SH   DFND 483 4,570 0 51,207
FOCUS FINL PARTNERS INC COM CL A 34417P100 210 6,658 SH   DFND 1 6,658 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 64 2,046 SH   DFND 10 2,046 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 772 24,500 SH   DFND 33 0 0 24,500
FOCUS UNVL INC COM 34417J104 6 691 SH   DFND 10 691 0 0
FOCUS UNVL INC COM 34417J104 67 7,188 SH   DFND 33 0 0 7,188
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FOGHORN THERAPEUTICS INC COM 344174107 68 7,940 SH   DFND 33 0 0 7,940
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,927 508,794 SH   DFND 6 19,575 0 489,219
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,376 165,359 SH   DFND 10 165,359 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,717 154,845 SH   DFND 422 0 0 154,845
FOOT LOCKER INC COM 344849104 382 12,286 SH   DFND 10 12,286 0 0
FOOT LOCKER INC COM 344849104 1,066 34,235 SH   DFND 33 0 0 34,235
FORD MTR CO DEL COM 345370860 2,699 240,995 SH   DFND 1 182,701 0 58,294
FORD MTR CO DEL COM 345370860 132 11,824 SH   OTR 1 10,682 0 1,142
FORD MTR CO DEL COM 345370860 3,899 348,147 SH   DFND 6 272,806 0 75,341
FORD MTR CO DEL COM 345370860 21,225 1,895,087 SH   DFND 10 1,863,486 0 31,601
FORD MTR CO DEL COM 345370860 313 27,978 SH   DFND 20 26,059 0 1,919
FORD MTR CO DEL COM 345370860 23 2,015 SH   OTR 20 2,015 0 0
FORD MTR CO DEL COM 345370860 28 2,522 SH   DFND 21 2,522 0 0
FORD MTR CO DEL COM 345370860 17 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860 433 38,632 SH   DFND 23 36,074 0 2,558
FORD MTR CO DEL COM 345370860 81 7,200 SH   OTR 23 2,000 0 5,200
FORD MTR CO DEL COM 345370860 41,906 3,741,599 SH   DFND 33 456,132 0 3,285,467
FORD MTR CO DEL COM 345370860 1,436 128,249 SH   DFND 287 128,249 0 0
FORD MTR CO DEL COM 345370860 436 38,913 SH   DFND 422 0 0 38,913
FORD MTR CO DEL COM 345370860 1,869 166,876 SH   DFND 482 166,876 0 0
FORD MTR CO DEL COM 345370860 10,597 946,125 SH   DFND 483 43,575 0 902,550
FORD MTR CO DEL COM 345370860 1 99 SH   DFND   99 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 12,192 13,332,000 PRN   DFND 6 1,675,000 0 11,657,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,037 1,134,000 PRN   DFND 483 0 0 1,134,000
FOREST ROAD ACQUISITION COR CL A 34619V103 632 64,286 SH   DFND 6 64,286 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,239 126,000 SH   DFND 28 0 0 126,000
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 12,856 SH Call DFND 6 12,856 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 5,200 SH Call DFND 28 0 0 5,200
FORESTAR GROUP INC COM 346232101 15 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 1 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 588 52,519 SH   DFND 33 0 0 52,519
FORGE GLOBAL HOLDINGS INC COM 34629L103 44 25,000 SH   DFND 21 0 0 25,000
FORGEROCK INC CL A 34631B101 8 575 SH   DFND 10 575 0 0
FORGEROCK INC CL A 34631B101 178 12,237 SH   DFND 33 0 0 12,237
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 302 15,151 SH   DFND 33 0 0 15,151
FORMFACTOR INC COM 346375108 1,563 62,399 SH   DFND 10 62,399 0 0
FORMFACTOR INC COM 346375108 811 32,381 SH   DFND 33 0 0 32,381
FORRESTER RESH INC COM 346563109 20 557 SH   DFND 10 557 0 0
FORRESTER RESH INC COM 346563109 166 4,600 SH   DFND 33 0 0 4,600
FORTINET INC COM 34959E109 13 255 SH   DFND 1 255 0 0
FORTINET INC COM 34959E109 51 1,043 SH   DFND 2 0 0 1,043
FORTINET INC COM 34959E109 13,883 282,580 SH   DFND 6 274,022 0 8,558
FORTINET INC COM 34959E109 12,703 258,558 SH   DFND 10 253,628 0 4,930
FORTINET INC COM 34959E109 25 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109 30,260 615,920 SH   DFND 33 11,257 0 604,663
FORTINET INC COM 34959E109 289 5,887 SH   DFND 287 5,887 0 0
FORTINET INC COM 34959E109 1 29 SH   DFND 402 29 0 0
FORTINET INC COM 34959E109 197 4,011 SH   DFND 422 0 0 4,011
FORTINET INC COM 34959E109 3,241 65,958 SH   DFND 482 65,958 0 0
FORTINET INC COM 34959E109 9,387 191,065 SH   DFND 483 16,590 0 174,475
FORTIS INC COM 349553107 1,303 34,287 SH   DFND 6 29,595 0 4,692
FORTIS INC COM 349553107 1,306 34,389 SH   DFND 10 34,389 0 0
FORTIS INC COM 349553107 11,224 295,443 SH   DFND 33 0 0 295,443
FORTIS INC COM 349553107 239 6,282 SH   DFND 287 6,282 0 0
FORTIS INC COM 349553107 11 301 SH   DFND 422 0 0 301
FORTIS INC COM 349553107 7,892 207,729 SH   DFND 483 2,377 0 205,352
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 989 100,000 SH   DFND 2 100,000 0 0
FORTIVE CORP COM 34959J108 467 8,014 SH   DFND 1 8,014 0 0
FORTIVE CORP COM 34959J108 2 42 SH   OTR 1 0 0 42
FORTIVE CORP COM 34959J108 1,680 28,823 SH   DFND 6 22,956 0 5,867
FORTIVE CORP COM 34959J108 3,012 51,667 SH   DFND 10 49,055 0 2,612
FORTIVE CORP COM 34959J108 1 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108 146 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 26,714 458,218 SH   DFND 33 3,128 0 455,090
FORTIVE CORP COM 34959J108 4,123 70,717 SH   DFND 287 70,717 0 0
FORTIVE CORP COM 34959J108 5,103 87,526 SH   DFND 483 6,540 0 80,986
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 10 700 SH   DFND 1 700 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,259 127,185 SH   DFND 2 127,185 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 552 55,714 SH   DFND 6 55,714 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 3 25,437 SH Call DFND 2 25,437 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 11,142 SH Call DFND 6 11,142 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,104 518,672 SH   DFND 2 518,672 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,214 225,000 SH   DFND 6 225,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 748 76,000 SH   DFND 28 0 0 76,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 28,124 SH Call DFND 6 28,124 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 1,625 SH Call DFND 28 0 0 1,625
FORTUNA SILVER MINES INC COM 349915108 1,043 413,922 SH   DFND 10 68,968 0 344,954
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 903 16,813 SH   DFND 6 12,713 0 4,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,569 29,231 SH   DFND 10 28,395 0 836
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 501 SH   OTR 23 0 0 501
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,954 241,283 SH   DFND 33 1,202 0 240,081
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,316 24,503 SH   DFND 287 24,503 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 526 SH   DFND 422 0 0 526
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,908 54,164 SH   DFND 483 6,954 0 47,210
FORWARD AIR CORP COM 349853101 116 1,280 SH   DFND 10 1,280 0 0
FORWARD AIR CORP COM 349853101 1,032 11,432 SH   DFND 33 0 0 11,432
FOSSIL GROUP INC COM 34988V106 68 19,831 SH   DFND 33 0 0 19,831
FOUR CORNERS PPTY TR INC COM 35086T109 4,904 202,724 SH   DFND 10 202,724 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 812 33,573 SH   DFND 33 0 0 33,573
FOUR CORNERS PPTY TR INC COM 35086T109 327 13,513 SH   DFND 483 0 0 13,513
FOX CORP CL A COM 35137L105 13,459 438,700 SH   DFND 6 279,266 0 159,434
FOX CORP CL A COM 35137L105 21,477 700,047 SH   DFND 10 674,624 0 25,423
FOX CORP CL A COM 35137L105 6 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 14,819 483,029 SH   DFND 33 134,757 0 348,272
FOX CORP CL A COM 35137L105 146 4,773 SH   DFND 287 4,773 0 0
FOX CORP CL A COM 35137L105 19 623 SH   DFND 422 0 0 623
FOX CORP CL A COM 35137L105 13,063 425,784 SH   DFND 483 49,072 0 376,712
FOX CORP CL B COM 35137L204 5,624 197,332 SH   DFND 6 14,908 0 182,424
FOX CORP CL B COM 35137L204 637 22,343 SH   DFND 10 19,896 0 2,447
FOX CORP CL B COM 35137L204 3,985 139,823 SH   DFND 33 5,933 0 133,890
FOX CORP CL B COM 35137L204 60 2,116 SH   DFND 287 2,116 0 0
FOX CORP CL B COM 35137L204 14 495 SH   DFND 422 0 0 495
FOX CORP CL B COM 35137L204 1,682 59,012 SH   DFND 483 3,626 0 55,386
FOX FACTORY HLDG CORP COM 35138V102 4,248 53,718 SH   DFND 10 53,718 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,416 17,907 SH   DFND 33 0 0 17,907
FRANCHISE GROUP INC COM 35180X105 20 824 SH   DFND 10 824 0 0
FRANCHISE GROUP INC COM 35180X105 287 11,807 SH   DFND 33 0 0 11,807
FRANCO NEV CORP COM 351858105 12,822 107,311 SH   DFND 6 20,306 0 87,005
FRANCO NEV CORP COM 351858105 37,402 313,043 SH   DFND 10 39,536 0 273,507
FRANCO NEV CORP COM 351858105 17,514 146,587 SH   DFND 11 0 0 146,587
FRANCO NEV CORP COM 351858105 11,712 98,025 SH   DFND 33 0 0 98,025
FRANCO NEV CORP COM 351858105 221 1,850 SH   DFND 287 1,850 0 0
FRANCO NEV CORP COM 351858105 7,985 66,834 SH   DFND 483 0 0 66,834
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14 1,304 SH   DFND 10 1,304 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 369 34,294 SH   DFND 33 0 0 34,294
FRANKLIN COVEY CO COM 353469109 19 417 SH   DFND 10 417 0 0
FRANKLIN COVEY CO COM 353469109 3,772 83,110 SH   DFND 33 0 0 83,110
FRANKLIN ELEC INC COM 353514102 3,924 48,028 SH   DFND 6 48,028 0 0
FRANKLIN ELEC INC COM 353514102 1,774 21,713 SH   DFND 10 21,713 0 0
FRANKLIN ELEC INC COM 353514102 1,591 19,477 SH   DFND 33 0 0 19,477
FRANKLIN RESOURCES INC COM 354613101 17 800 SH   DFND 1 800 0 0
FRANKLIN RESOURCES INC COM 354613101 43 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101 1,101 51,152 SH   DFND 6 47,625 0 3,527
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FRANKLIN RESOURCES INC COM 354613101 19 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101 11,610 539,485 SH   DFND 33 129 0 539,356
FRANKLIN RESOURCES INC COM 354613101 1,502 69,777 SH   DFND 287 69,777 0 0
FRANKLIN RESOURCES INC COM 354613101 21 954 SH   DFND 422 0 0 954
FRANKLIN RESOURCES INC COM 354613101 1,935 89,937 SH   DFND 483 2,522 0 87,415
FRANKLIN STR PPTYS CORP COM 35471R106 112 42,597 SH   DFND 33 0 0 42,597
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,789 685,399 SH   DFND 2 685,399 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 849 85,714 SH   DFND 6 85,714 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,149 116,000 SH   DFND 28 0 0 116,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 19 149,500 SH Call DFND 2 149,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 18,999 SH Call DFND 28 0 0 18,999
FREEPORT-MCMORAN INC CL B 35671D857 574 21,019 SH   DFND 1 18,858 0 2,161
FREEPORT-MCMORAN INC CL B 35671D857 53 1,955 SH   OTR 1 1,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,038 111,176 SH   DFND 6 94,479 0 16,697
FREEPORT-MCMORAN INC CL B 35671D857 9,325 341,184 SH   DFND 10 308,301 0 32,883
FREEPORT-MCMORAN INC CL B 35671D857 10,319 377,571 SH   DFND 11 0 0 377,571
FREEPORT-MCMORAN INC CL B 35671D857 5 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 47 SH   DFND 21 47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857 36 1,315 SH   DFND 23 1,219 0 96
FREEPORT-MCMORAN INC CL B 35671D857 52 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857 32,128 1,175,542 SH   DFND 33 158,512 0 1,017,030
FREEPORT-MCMORAN INC CL B 35671D857 1,310 47,945 SH   DFND 287 47,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,834 615,944 SH   DFND 483 16,842 0 599,102
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 472 SH   DFND 10 472 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 305 13,139 SH   DFND 33 0 0 13,139
FRESHPET INC COM 358039105 48 966 SH   OTR 1 0 0 966
FRESHPET INC COM 358039105 41 824 SH   DFND 20 824 0 0
FRESHWORKS INC CLASS A COM 358054104 4,343 334,815 SH   DFND 33 0 0 334,815
FRONTDOOR INC COM 35905A109 707 34,665 SH   DFND 33 0 0 34,665
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   DFND 10 100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,046 44,638 SH   DFND 10 44,638 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 92 3,912 SH   DFND 287 3,912 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 15 1,585 SH   DFND 10 1,585 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 159 16,441 SH   DFND 33 0 0 16,441
FRONTLINE LTD SHS NEW G3682E192 1,299 118,820 SH   DFND 33 0 0 118,820
FRONTLINE LTD SHS NEW G3682E192 153 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 147 2,707 SH   DFND 33 0 0 2,707
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,440 250,000 SH   DFND 2 250,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 16 125,000 SH Call DFND 2 125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 567 57,143 SH   DFND 6 57,143 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 228 23,000 SH   DFND 28 0 0 23,000
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 2,500 SH Call DFND 28 0 0 2,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 700 SH   DFND 1 700 0 0
FTC SOLAR INC COM 30320C103 5 1,571 SH   DFND 10 1,571 0 0
FTC SOLAR INC COM 30320C103 47 15,983 SH   DFND 33 0 0 15,983
FTI CONSULTING INC COM 302941109 118 714 SH   DFND 2 0 0 714
FTI CONSULTING INC COM 302941109 493 2,973 SH   DFND 10 2,973 0 0
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FUELCELL ENERGY INC COM 35952H601 33 9,738 SH   DFND 10 9,738 0 0
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FULCRUM THERAPEUTICS INC COM 359616109 76 9,345 SH   DFND 1 9,345 0 0
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FULGENT GENETICS INC COM 359664109 459 12,046 SH   DFND 10 12,046 0 0
FULGENT GENETICS INC COM 359664109 349 9,165 SH   DFND 33 196 0 8,969
FULL HSE RESORTS INC COM 359678109 5 813 SH   DFND 10 813 0 0
FULL HSE RESORTS INC COM 359678109 75 13,307 SH   DFND 33 0 0 13,307
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 551 84,116 SH   DFND 6 7,076 0 77,040
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 32 SH   DFND 422 0 0 32
FULLER H B CO COM 359694106 553 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106 510 8,491 SH   DFND 10 8,491 0 0
FULLER H B CO COM 359694106 1,343 22,347 SH   DFND 33 0 0 22,347
FULTON FINL CORP PA COM 360271100 361 22,874 SH   DFND 10 22,874 0 0
FULTON FINL CORP PA COM 360271100 1,079 68,288 SH   DFND 33 0 0 68,288
FUNKO INC COM CL A 361008105 23 1,154 SH   DFND 10 1,154 0 0
FUNKO INC COM CL A 361008105 261 12,919 SH   DFND 33 0 0 12,919
FUTU HLDGS LTD SPON ADS CL A 36118L106 608 16,308 SH   DFND 6 5,494 0 10,814
FUTU HLDGS LTD SPON ADS CL A 36118L106 43 1,150 SH   DFND 10 1,150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,172 58,238 SH   DFND 33 29 0 58,209
FUTU HLDGS LTD SPON ADS CL A 36118L106 909 24,368 SH   DFND 287 24,368 0 0
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FUTUREFUEL CORP COM 36116M106 64 10,537 SH   DFND 33 0 0 10,537
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH   DFND 2 1 0 0
FVCBANKCORP INC COM 36120Q101 93 4,856 SH   DFND 33 0 0 4,856
G III APPAREL GROUP LTD COM 36237H101 273 18,241 SH   DFND 33 0 0 18,241
GALAPAGOS NV SPON ADR 36315X101 12,545 294,207 SH   DFND 33 0 0 294,207
GALLAGHER ARTHUR J & CO COM 363576109 516 3,016 SH   DFND 1 3,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,984 17,427 SH   DFND 6 14,650 0 2,777
GALLAGHER ARTHUR J & CO COM 363576109 5,128 29,951 SH   DFND 10 27,995 0 1,956
GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 71,188 415,767 SH   DFND 33 900 0 414,867
GALLAGHER ARTHUR J & CO COM 363576109 6,406 37,416 SH   DFND 287 37,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286 1,668 SH   DFND 422 0 0 1,668
GALLAGHER ARTHUR J & CO COM 363576109 11,929 69,669 SH   DFND 483 3,333 0 66,336
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 200 SH   DFND 10 200 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 27 3,522 SH   DFND 33 0 0 3,522
GAMCO INVS INC CL A COM 361438104 1 73 SH   DFND 10 73 0 0
GAMCO INVS INC CL A COM 361438104 37 2,181 SH   DFND 33 0 0 2,181
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,164 625,826 SH   DFND 2 625,826 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 4 149,803 SH Call DFND 2 149,803 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 714 16,149 SH   DFND 6 15,011 0 1,138
GAMING & LEISURE PPTYS INC COM 36467J108 4,008 90,597 SH   DFND 10 90,597 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 581 13,123 SH   DFND 11 0 0 13,123
GAMING & LEISURE PPTYS INC COM 36467J108 4,176 94,388 SH   DFND 33 0 0 94,388
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,248 SH   DFND 287 1,248 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 33 738 SH   DFND 422 0 0 738
GAMING & LEISURE PPTYS INC COM 36467J108 3,320 75,046 SH   DFND 483 2,429 0 72,617
GANNETT CO INC COM 36472T109 98 64,225 SH   DFND 33 0 0 64,225
GAP INC COM 364760108 0 2 SH   DFND 1 2 0 0
GAP INC COM 364760108 221 26,884 SH   DFND 10 26,884 0 0
GARMIN LTD SHS H2906T109 4,770 59,389 SH   DFND 6 57,211 0 2,178
GARMIN LTD SHS H2906T109 22,002 273,963 SH   DFND 10 272,815 0 1,148
GARMIN LTD SHS H2906T109 23,649 294,476 SH   DFND 33 132,128 0 162,348
GARMIN LTD SHS H2906T109 114 1,422 SH   DFND 287 1,422 0 0
GARMIN LTD SHS H2906T109 571 7,116 SH   DFND 402 7,116 0 0
GARMIN LTD SHS H2906T109 60 741 SH   DFND 422 0 0 741
GARMIN LTD SHS H2906T109 5,801 72,238 SH   DFND 483 4,083 0 68,155
GARMIN LTD SHS H2906T109 284 3,540 SH   DFND   0 0 3,540
GARRETT MOTION INC COM 366505105 14 2,494 SH   DFND 10 2,494 0 0
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GARTNER INC COM 366651107 5,502 19,884 SH   DFND 483 1,183 0 18,701
GATES INDL CORP PLC ORD SHS G39108108 768 78,670 SH   DFND 6 78,670 0 0
GATES INDL CORP PLC ORD SHS G39108108 6 650 SH   DFND 287 650 0 0
GATOS SILVER INC COM 368036109 141 52,465 SH   DFND 10 0 0 52,465
GATX CORP COM 361448103 7 80 SH   DFND 10 80 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 258 14,612 SH   DFND 10 14,612 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 349 19,756 SH   DFND 287 19,756 0 0
GELESIS HLDGS INC COM 36850R204 13 12,281 SH   DFND 33 0 0 12,281
GENCO SHIPPING & TRADING LTD SHS Y2685T131 187 14,889 SH   DFND 33 0 0 14,889
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GENERAC HLDGS INC COM 368736104 6,197 34,788 SH   DFND 483 750 0 34,038
GENERAC HLDGS INC COM 368736104 347 1,950 SH   OTR   0 0 1,950
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GENERAL DYNAMICS CORP COM 369550108 3,914 18,449 SH   DFND 6 14,974 0 3,475
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GENERAL DYNAMICS CORP COM 369550108 37 175 SH   DFND 19 175 0 0
GENERAL DYNAMICS CORP COM 369550108 1,213 5,718 SH   DFND 20 3,532 0 2,186
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GENERAL DYNAMICS CORP COM 369550108 1,144 5,394 SH   DFND 23 4,766 0 628
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GENERAL ELECTRIC CO COM NEW 369604301 4,759 76,874 SH   DFND 1 63,849 0 13,025
GENERAL ELECTRIC CO COM NEW 369604301 323 5,224 SH   OTR 1 2,632 0 2,592
GENERAL ELECTRIC CO COM NEW 369604301 33,066 534,095 SH   DFND 6 515,271 0 18,824
GENERAL ELECTRIC CO COM NEW 369604301 12,760 206,104 SH   DFND 10 197,962 0 8,142
GENERAL ELECTRIC CO COM NEW 369604301 346 5,593 SH   DFND 19 5,593 0 0
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GENERAL ELECTRIC CO COM NEW 369604301 126 2,039 SH   OTR 20 1,051 0 988
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GENERAL ELECTRIC CO COM NEW 369604301 3,275 52,903 SH   DFND 23 50,349 0 2,554
GENERAL ELECTRIC CO COM NEW 369604301 2,897 46,795 SH   OTR 23 1,755 0 45,040
GENERAL ELECTRIC CO COM NEW 369604301 1,839 29,706 SH   DFND 28 0 0 29,706
GENERAL ELECTRIC CO COM NEW 369604301 52,186 842,938 SH   DFND 33 10,114 0 832,824
GENERAL ELECTRIC CO COM NEW 369604301 2,009 32,456 SH   DFND 287 32,456 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 390 SH   DFND 402 390 0 0
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GENERAL MTRS CO COM 37045V100 637 19,865 SH   DFND 20 14,476 0 5,389
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GENERAL MTRS CO COM 37045V100 93 2,903 SH   OTR 23 1,008 0 1,895
GENERAL MTRS CO COM 37045V100 68,616 2,138,247 SH   DFND 33 1,250 0 2,136,997
GENERAL MTRS CO COM 37045V100 1,398 43,555 SH   DFND 287 43,555 0 0
GENERAL MTRS CO COM 37045V100 227 7,061 SH   DFND 402 7,061 0 0
GENERAL MTRS CO COM 37045V100 211 6,569 SH   DFND 422 0 0 6,569
GENERAL MTRS CO COM 37045V100 1,694 52,784 SH   DFND 482 52,784 0 0
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GENERAL MTRS CO COM 37045V100 10 300 SH   DFND   300 0 0
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GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 10 100 0 0
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GENUINE PARTS CO COM 372460105 6,406 42,903 SH   DFND 6 9,292 0 33,611
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GENUINE PARTS CO COM 372460105 27,940 187,116 SH   DFND 33 142 0 186,974
GENUINE PARTS CO COM 372460105 4,348 29,120 SH   DFND 287 29,120 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 275 SH   DFND 1 275 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 68 3,448 SH   DFND 23 156 0 3,292
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 91 1,888 SH   DFND 10 1,888 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11 228 SH   DFND 33 228 0 0
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GLOBANT S A COM L44385109 453 2,419 SH   DFND 482 2,419 0 0
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GLOBE LIFE INC COM 37959E102 2,335 23,422 SH   DFND 483 2,781 0 20,641
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 1 1 0 0
GLOBUS MED INC CL A 379577208 3,036 50,962 SH   DFND 10 50,962 0 0
GLOBUS MED INC CL A 379577208 70 1,181 SH   DFND 287 1,181 0 0
GMS INC COM 36251C103 56 1,409 SH   DFND 10 1,409 0 0
GMS INC COM 36251C103 732 18,304 SH   DFND 33 0 0 18,304
GODADDY INC CL A 380237107 46 646 SH   DFND 2 0 0 646
GODADDY INC CL A 380237107 14,321 202,048 SH   DFND 6 201,012 0 1,036
GODADDY INC CL A 380237107 167 2,359 SH   DFND 10 2,359 0 0
GODADDY INC CL A 380237107 7,044 99,384 SH   DFND 33 69 0 99,315
GODADDY INC CL A 380237107 104 1,474 SH   DFND 287 1,474 0 0
GODADDY INC CL A 380237107 3,035 42,823 SH   DFND 483 2,660 0 40,163
GOGO INC COM 38046C109 86 7,080 SH   DFND 1 7,080 0 0
GOGO INC COM 38046C109 4 337 SH   DFND 10 337 0 0
GOGO INC COM 38046C109 2,574 212,411 SH   DFND 33 0 0 212,411
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 530 161,160 SH   DFND   161,160 0 0
GOLAR LNG LTD SHS G9456A100 4 173 SH   DFND 10 173 0 0
GOLAR LNG LTD SHS G9456A100 2,231 89,531 SH   DFND 33 0 0 89,531
GOLAR LNG LTD SHS G9456A100 145 5,806 SH   DFND 482 5,806 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 665 82,177 SH   DFND 11 0 0 82,177
GOLDEN ENTMT INC COM 381013101 23 666 SH   DFND 10 666 0 0
GOLDEN ENTMT INC COM 381013101 931 26,684 SH   DFND 33 0 0 26,684
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 911 122,015 SH   DFND 33 0 0 122,015
GOLDMAN SACHS GROUP INC COM 38141G104 7,024 23,970 SH   DFND 1 19,916 0 4,054
GOLDMAN SACHS GROUP INC COM 38141G104 683 2,332 SH   OTR 1 1,165 0 1,167
GOLDMAN SACHS GROUP INC COM 38141G104 41,057 140,102 SH   DFND 6 56,223 0 83,879
GOLDMAN SACHS GROUP INC COM 38141G104 21,899 74,727 SH   DFND 10 72,183 0 2,544
GOLDMAN SACHS GROUP INC COM 38141G104 11,291 38,529 SH   DFND 19 38,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,939 6,617 SH   DFND 20 4,925 0 1,692
GOLDMAN SACHS GROUP INC COM 38141G104 58 197 SH   OTR 20 197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144 491 SH   DFND 21 491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,077 SH   OTR 21 0 0 1,077
GOLDMAN SACHS GROUP INC COM 38141G104 2,756 9,405 SH   DFND 23 9,132 0 273
GOLDMAN SACHS GROUP INC COM 38141G104 2,066 7,049 SH   OTR 23 2,743 0 4,306
GOLDMAN SACHS GROUP INC COM 38141G104 206,286 703,928 SH   DFND 33 164 0 703,764
GOLDMAN SACHS GROUP INC COM 38141G104 3,025 10,324 SH   DFND 287 10,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,716 12,681 SH   DFND 402 12,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,569 114,551 SH   DFND 483 4,934 0 109,617
GOLDMAN SACHS GROUP INC COM 38141G104 3,266 11,144 SH   DFND   81 0 11,063
GOLDMAN SACHS GROUP INC COM 38141G104 270 920 SH   OTR   0 835 85
GOLUB CAP BDC INC COM 38173M102 169 13,617 SH   DFND 1 13,617 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 2,187 SH   DFND 10 2,187 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,193 118,227 SH   DFND 33 0 0 118,227
GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH   DFND   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109 50 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17 476 SH   DFND 10 476 0 0
GOOSEHEAD INS INC COM CL A 38267D109 292 8,180 SH   DFND 33 0 0 8,180
GOPRO INC CL A 38268T103 263 53,355 SH   DFND 33 0 0 53,355
GOPRO INC CL A 38268T103 486 98,507 SH   DFND   98,507 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 50 53,152 SH Call DFND 2 53,152 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 7,743 799,900 SH   DFND 2 799,900 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 87 250,000 SH Call DFND 2 250,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,395 750,000 SH   DFND 2 750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 15 122,037 SH Call DFND 2 122,037 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,892 600,000 SH   DFND 2 600,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 16 100,000 SH Call DFND 2 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,913 500,000 SH   DFND 2 500,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 30 100,000 SH Call DFND 2 100,000 0 0
GORMAN RUPP CO COM 383082104 2 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 220 9,240 SH   DFND 33 0 0 9,240
GOSSAMER BIO INC COM 38341P102 24 2,043 SH   DFND 10 2,043 0 0
GOSSAMER BIO INC COM 38341P102 2,262 188,796 SH   DFND 33 0 0 188,796
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 769 750,000 PRN   DFND 2 750,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 412 156,756 SH   DFND 6 71,387 0 85,369
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33 12,634 SH   DFND 10 12,634 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,644 1,005,161 SH   DFND 33 744 0 1,004,417
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,102 418,894 SH   DFND 287 418,894 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,283 487,846 SH   DFND 483 0 0 487,846
GRACO INC COM 384109104 87 1,444 SH   DFND 2 0 0 1,444
GRACO INC COM 384109104 79 1,322 SH   DFND 10 1,322 0 0
GRACO INC COM 384109104 199 3,316 SH   DFND 287 3,316 0 0
GRAFTECH INTL LTD COM 384313508 27 6,328 SH   DFND 10 6,328 0 0
GRAFTECH INTL LTD COM 384313508 345 80,054 SH   DFND 33 0 0 80,054
GRAHAM HLDGS CO COM CL B 384637104 16 30 SH   DFND 10 30 0 0
GRAHAM HLDGS CO COM CL B 384637104 827 1,537 SH   DFND 33 0 0 1,537
GRAINGER W W INC COM 384802104 301 615 SH   DFND 1 615 0 0
GRAINGER W W INC COM 384802104 367 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104 126,955 259,521 SH   DFND 6 153,267 0 106,254
GRAINGER W W INC COM 384802104 4,673 9,552 SH   DFND 10 9,088 0 464
GRAINGER W W INC COM 384802104 294 602 SH   DFND 23 602 0 0
GRAINGER W W INC COM 384802104 1,244 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104 32,489 66,414 SH   DFND 33 661 0 65,753
GRAINGER W W INC COM 384802104 4,308 8,806 SH   DFND 287 8,806 0 0
GRAINGER W W INC COM 384802104 77 158 SH   DFND 422 0 0 158
GRAINGER W W INC COM 384802104 34,159 69,828 SH   DFND 483 4,507 0 65,321
GRAINGER W W INC COM 384802104 5,752 11,758 SH   OTR   0 5,125 6,633
GRAND CANYON ED INC COM 38526M106 7,187 87,380 SH   DFND 6 87,380 0 0
GRAND CANYON ED INC COM 38526M106 21 250 SH   DFND 10 250 0 0
GRAND CANYON ED INC COM 38526M106 192 2,333 SH   DFND 287 2,333 0 0
GRANITE CONSTR INC COM 387328107 18 697 SH   DFND 10 697 0 0
GRANITE CONSTR INC COM 387328107 483 19,023 SH   DFND 33 0 0 19,023
GRANITE PT MTG TR INC COM STK 38741L107 146 22,606 SH   DFND 33 0 0 22,606
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35,561 732,315 SH   DFND 11 506,165 0 226,150
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,873 38,561 SH   DFND 287 38,561 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,840 79,083 SH   DFND 483 0 0 79,083
GRANITESHARES GOLD TR SHS BEN INT 38748G101 32 1,967 SH   DFND 1 1,967 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 68 3,435 SH   DFND 1 3,435 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,868 94,642 SH   DFND 6 94,642 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 669 33,885 SH   DFND 10 33,885 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 104 5,260 SH   DFND 287 5,260 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35 1,750 SH   DFND 482 1,750 0 0
GRAY TELEVISION INC COM 389375106 17 1,153 SH   DFND 10 1,153 0 0
GRAY TELEVISION INC COM 389375106 492 34,388 SH   DFND 33 0 0 34,388
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,351 SH   DFND 10 1,351 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 26,487 SH   DFND 33 0 0 26,487
GREAT SOUTHN BANCORP INC COM 390905107 222 3,892 SH   DFND 33 0 0 3,892
GREEN BRICK PARTNERS INC COM 392709101 3 160 SH   DFND 10 160 0 0
GREEN BRICK PARTNERS INC COM 392709101 243 11,375 SH   DFND 33 0 0 11,375
GREEN DOT CORP CL A 39304D102 150 7,914 SH   DFND 10 7,914 0 0
GREEN DOT CORP CL A 39304D102 8,360 440,469 SH   DFND 33 0 0 440,469
GREEN PLAINS INC COM 393222104 63 2,169 SH   DFND 1 2,169 0 0
GREEN PLAINS INC COM 393222104 26 899 SH   DFND 10 899 0 0
GREEN PLAINS INC COM 393222104 643 22,115 SH   DFND 33 0 0 22,115
GREENBRIER COS INC COM 393657101 12 497 SH   DFND 10 497 0 0
GREENBRIER COS INC COM 393657101 326 13,416 SH   DFND 33 0 0 13,416
GREENE CNTY BANCORP INC COM 394357107 9 160 SH   DFND 10 160 0 0
GREENE CNTY BANCORP INC COM 394357107 79 1,374 SH   DFND 33 0 0 1,374
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 37 18,543 SH   DFND 10 18,543 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 5,208 SH   DFND 33 0 0 5,208
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 70 30,351 SH   DFND 33 0 0 30,351
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 10,727 SH   DFND 33 0 0 10,727
GREIF INC CL A 397624107 17 291 SH   DFND 10 291 0 0
GREIF INC CL A 397624107 643 10,797 SH   DFND 33 0 0 10,797
GREIF INC CL B 397624206 2 28 SH   DFND 10 28 0 0
GREIF INC CL B 397624206 150 2,466 SH   DFND 33 0 0 2,466
GRID DYNAMICS HLDGS INC CL A 39813G109 27 1,462 SH   DFND 10 1,462 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,444 344,073 SH   DFND 33 0 0 344,073
GRIFFON CORP COM 398433102 41 1,381 SH   DFND 10 1,381 0 0
GRIFFON CORP COM 398433102 1,927 65,277 SH   DFND 33 0 0 65,277
GRIFOLS S A SP ADR REP B NVT 398438408 93 15,127 SH   DFND 482 15,127 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23 704 SH   DFND 10 704 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 44 1,325 SH   DFND 287 1,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 36 249 SH   DFND 10 249 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 915 6,406 SH   DFND 33 0 0 6,406
GROUPON INC COM NEW 399473206 81 10,116 SH   DFND 33 0 0 10,116
GROUPON INC COM NEW 399473206 201 25,220 SH   DFND   25,220 0 0
GROWGENERATION CORP COM 39986L109 80 22,961 SH   DFND 33 0 0 22,961
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,328 26,482 SH   DFND 10 26,482 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 466 9,285 SH   DFND 483 0 0 9,285
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,798 24,458 SH   DFND 6 0 0 24,458
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,638 18,545 SH   DFND 10 18,545 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,019 5,196 SH   DFND 483 0 0 5,196
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,013 15,881 SH   DFND 6 0 0 15,881
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,212 17,448 SH   DFND 10 17,448 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 107,633 848,977 SH   DFND 11 404,092 0 444,885
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,136 16,851 SH   DFND 483 0 0 16,851
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6 739 SH   DFND 6 739 0 0
GSK PLC SPONSORED ADR 37733W204 31 1,048 SH   DFND 1 728 0 320
GSK PLC SPONSORED ADR 37733W204 206 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204 5 160 SH   DFND 23 0 0 160
GSK PLC SPONSORED ADR 37733W204 25 840 SH   OTR 23 0 0 840
GUARANTY BANCSHARES INC TEX COM 400764106 112 3,233 SH   DFND 33 0 0 3,233
GUARDANT HEALTH INC COM 40131M109 28 517 SH   DFND 2 0 0 517
GUARDANT HEALTH INC COM 40131M109 3,306 61,419 SH   DFND 6 61,419 0 0
GUARDANT HEALTH INC COM 40131M109 45 841 SH   DFND 10 841 0 0
GUARDANT HEALTH INC COM 40131M109 3,312 61,532 SH   DFND 33 928 0 60,604
GUARDANT HEALTH INC COM 40131M109 1,464 27,200 SH   DFND   27,200 0 0
GUESS INC COM 401617105 152 10,336 SH   DFND 1 10,336 0 0
GUESS INC COM 401617105 23 1,555 SH   DFND 10 1,555 0 0
GUESS INC COM 401617105 203 13,818 SH   DFND 33 0 0 13,818
GUESS INC COM 401617105 35 2,373 SH Call DFND   2,373 0 0
GUESS INC COM 401617105 3 198 SH Put DFND   198 0 0
GUESS INC COM 401617105 18,068 1,231,610 SH   DFND   1,231,610 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,520 2,676,000 PRN   DFND 2 2,676,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 328 5,325 SH   DFND 6 5,325 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 96 1,560 SH   DFND 10 1,560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 5,195 84,356 SH   DFND 33 33 0 84,323
GUIDEWIRE SOFTWARE INC COM 40171V100 859 13,948 SH   DFND 287 13,948 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,860 30,208 SH   DFND 483 525 0 29,683
GULFPORT ENERGY CORP COMMON SHARES 402635502 33 373 SH   DFND 10 373 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 401 4,543 SH   DFND 33 0 0 4,543
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,636 46,672 SH   DFND 6 46,672 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 281 8,015 SH   DFND 10 8,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 53 1,500 SH   DFND 23 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,504 99,953 SH   DFND 33 0 0 99,953
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 107 3,043 SH   DFND 287 3,043 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,945 209,761 SH   DFND 10 209,761 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 367 12,951 SH   DFND 33 0 0 12,951
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 7,844 8,000,000 PRN   DFND 2 8,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 655 19,524 SH   DFND 6 6,167 0 13,357
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,501 313,092 SH   DFND 33 0 0 313,092
H WORLD GROUP LTD SPONSORED ADS 44332N106 367 10,954 SH   DFND 287 10,954 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 977 29,116 SH   DFND 483 0 0 29,116
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 404 371,000 PRN   DFND 2 371,000 0 0
HACKETT GROUP INC COM 404609109 12 704 SH   DFND 10 704 0 0
HACKETT GROUP INC COM 404609109 206 11,627 SH   DFND 33 0 0 11,627
HAEMONETICS CORP MASS COM 405024100 1,390 18,780 SH   DFND 10 18,780 0 0
HAEMONETICS CORP MASS COM 405024100 7,440 100,494 SH   DFND 33 0 0 100,494
HAEMONETICS CORP MASS COM 405024100 12,614 170,389 SH   DFND   170,389 0 0
HAIN CELESTIAL GROUP INC COM 405217100 533 31,570 SH   DFND 33 0 0 31,570
HALEON PLC SPON ADS 405552100 5 900 SH   DFND 1 500 0 400
HALEON PLC SPON ADS 405552100 53 8,748 SH   OTR 20 0 0 8,748
HALEON PLC SPON ADS 405552100 1 200 SH   DFND 23 0 0 200
HALEON PLC SPON ADS 405552100 6 1,050 SH   OTR 23 0 0 1,050
HALLIBURTON CO COM 406216101 1,325 53,834 SH   DFND 1 45,284 0 8,550
HALLIBURTON CO COM 406216101 36 1,442 SH   OTR 1 878 0 564
HALLIBURTON CO COM 406216101 1,702 69,114 SH   DFND 6 61,630 0 7,484
HALLIBURTON CO COM 406216101 3,662 148,756 SH   DFND 10 142,163 0 6,593
HALLIBURTON CO COM 406216101 389 15,805 SH   DFND 11 0 0 15,805
HALLIBURTON CO COM 406216101 13 534 SH   DFND 19 534 0 0
HALLIBURTON CO COM 406216101 496 20,127 SH   DFND 20 12,449 0 7,678
HALLIBURTON CO COM 406216101 22 893 SH   OTR 20 893 0 0
HALLIBURTON CO COM 406216101 28 1,137 SH   DFND 21 1,137 0 0
HALLIBURTON CO COM 406216101 380 15,448 SH   OTR 21 0 0 15,448
HALLIBURTON CO COM 406216101 786 31,911 SH   DFND 23 30,763 0 1,148
HALLIBURTON CO COM 406216101 60 2,421 SH   OTR 23 0 0 2,421
HALLIBURTON CO COM 406216101 34,741 1,411,093 SH   DFND 33 0 0 1,411,093
HALLIBURTON CO COM 406216101 4,510 183,197 SH   DFND 287 183,197 0 0
HALLIBURTON CO COM 406216101 16,333 663,388 SH   DFND 483 15,029 0 648,359
HALLIBURTON CO COM 406216101 5 200 SH   DFND   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 170 4,308 SH   DFND 1 4,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,022 25,851 SH   DFND 6 25,851 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,130 79,152 SH   DFND 10 79,152 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,264 57,250 SH   DFND 33 0 0 57,250
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,995 5,903,000 PRN   DFND 6 1,650,000 0 4,253,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,302 2,720,000 PRN   DFND 483 0 0 2,720,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12 1,029 SH   DFND   1,029 0 0
HAMILTON LANE INC CL A 407497106 72 1,201 SH   DFND 10 1,201 0 0
HAMILTON LANE INC CL A 407497106 885 14,847 SH   DFND 33 0 0 14,847
HANCOCK WHITNEY CORPORATION COM 410120109 459 10,027 SH   DFND 1 10,027 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,252 114,644 SH   DFND 10 114,644 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,664 36,329 SH   DFND 33 0 0 36,329
HANESBRANDS INC COM 410345102 527 75,657 SH   DFND 10 75,657 0 0
HANESBRANDS INC COM 410345102 14 2,046 SH   DFND 287 2,046 0 0
HANESBRANDS INC COM 410345102 13 1,808 SH   DFND 483 0 0 1,808
HANGER INC COM NEW 41043F208 519 27,705 SH   DFND 10 27,705 0 0
HANGER INC COM NEW 41043F208 286 15,293 SH   DFND 33 0 0 15,293
HANMI FINL CORP COM NEW 410495204 11 483 SH   DFND 10 483 0 0
HANMI FINL CORP COM NEW 410495204 291 12,298 SH   DFND 33 0 0 12,298
HANNON ARMSTRONG SUST INFR C COM 41068X100 15,603 521,314 SH   DFND 6 521,314 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 775 SH   DFND 10 775 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,074 35,892 SH   DFND 33 0 0 35,892
HANOVER INS GROUP INC COM 410867105 1,394 10,876 SH   DFND 10 10,876 0 0
HANOVER INS GROUP INC COM 410867105 177 1,378 SH   DFND 287 1,378 0 0
HANOVER INS GROUP INC COM 410867105 483 3,772 SH   DFND 483 0 0 3,772
HARBORONE BANCORP INC NEW COM NEW 41165Y100 265 19,777 SH   DFND 33 0 0 19,777
HARLEY DAVIDSON INC COM 412822108 37 1,054 SH   DFND 10 1,054 0 0
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HARLEY DAVIDSON INC COM 412822108 24 693 SH   DFND 483 0 0 693
HARMONIC INC COM 413160102 60 4,623 SH   DFND 10 4,623 0 0
HARMONIC INC COM 413160102 2,712 207,476 SH   DFND 33 0 0 207,476
HARMONY BIOSCIENCES HLDGS IN COM 413197104 36 817 SH   DFND 10 817 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,893 42,749 SH   DFND 33 0 0 42,749
HARROW HEALTH INC COM 415858109 1,683 139,418 SH   DFND 33 0 0 139,418
HARSCO CORP COM 415864107 5 1,262 SH   DFND 10 1,262 0 0
HARSCO CORP COM 415864107 120 32,175 SH   DFND 33 0 0 32,175
HARTFORD FINL SVCS GROUP INC COM 416515104 4,948 79,880 SH   DFND 1 69,119 0 10,761
HARTFORD FINL SVCS GROUP INC COM 416515104 473 7,637 SH   OTR 1 3,158 0 4,479
HARTFORD FINL SVCS GROUP INC COM 416515104 2,387 38,545 SH   DFND 6 34,386 0 4,159
HARTFORD FINL SVCS GROUP INC COM 416515104 7,810 126,093 SH   DFND 10 121,304 0 4,789
HARTFORD FINL SVCS GROUP INC COM 416515104 35 571 SH   DFND 19 571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,242 20,048 SH   DFND 20 12,735 0 7,313
HARTFORD FINL SVCS GROUP INC COM 416515104 54 866 SH   OTR 20 866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87 1,398 SH   DFND 21 1,398 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 474 SH   OTR 21 0 0 474
HARTFORD FINL SVCS GROUP INC COM 416515104 1,025 16,555 SH   DFND 23 15,449 0 1,106
HARTFORD FINL SVCS GROUP INC COM 416515104 195 3,150 SH   OTR 23 683 0 2,467
HARTFORD FINL SVCS GROUP INC COM 416515104 53,433 862,654 SH   DFND 33 152 0 862,502
HARTFORD FINL SVCS GROUP INC COM 416515104 4,475 72,253 SH   DFND 287 72,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 995 SH   DFND 422 0 0 995
HARTFORD FINL SVCS GROUP INC COM 416515104 6,828 110,228 SH   DFND 483 8,109 0 102,119
HASBRO INC COM 418056107 234 3,470 SH   DFND 2 0 0 3,470
HASBRO INC COM 418056107 31,098 461,254 SH   DFND 6 49,071 0 412,183
HASBRO INC COM 418056107 1,861 27,605 SH   DFND 10 26,684 0 921
HASBRO INC COM 418056107 10 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 21,032 311,951 SH   DFND 33 115,723 0 196,228
HASBRO INC COM 418056107 1,868 27,703 SH   DFND 287 27,703 0 0
HASBRO INC COM 418056107 394 5,844 SH   DFND 402 5,844 0 0
HASBRO INC COM 418056107 11,139 165,214 SH   DFND 483 3,285 0 161,929
HASHICORP INC COM CL A 418100103 1,955 60,743 SH   DFND 10 60,743 0 0
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HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 12 87,810 SH Call DFND 2 87,810 0 0
HORIZON BANCORP INC COM 440407104 294 16,363 SH   DFND 33 0 0 16,363
HORIZON THERAPEUTICS PUB L SHS G46188101 103,840 1,677,810 SH   DFND 6 1,621,552 0 56,258
HORIZON THERAPEUTICS PUB L SHS G46188101 672 10,860 SH   DFND 10 10,860 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,785 190,419 SH   DFND 33 968 0 189,451
HORIZON THERAPEUTICS PUB L SHS G46188101 48 781 SH   DFND 287 781 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,606 58,260 SH   DFND 483 2,564 0 55,696
HORIZON THERAPEUTICS PUB L SHS G46188101 46 745 SH   DFND   745 0 0
HORMEL FOODS CORP COM 440452100 12,805 281,798 SH   DFND 6 82,416 0 199,382
HORMEL FOODS CORP COM 440452100 1,928 42,435 SH   DFND 10 40,338 0 2,097
HORMEL FOODS CORP COM 440452100 18,523 407,647 SH   DFND 33 0 0 407,647
HORMEL FOODS CORP COM 440452100 2,751 60,549 SH   DFND 287 60,549 0 0
HORMEL FOODS CORP COM 440452100 7,799 171,631 SH   DFND 483 4,784 0 166,847
HOST HOTELS & RESORTS INC COM 44107P104 6,536 411,582 SH   DFND 1 191,754 0 219,828
HOST HOTELS & RESORTS INC COM 44107P104 268 16,899 SH   OTR 1 2,371 0 14,528
HOST HOTELS & RESORTS INC COM 44107P104 1,018 64,109 SH   DFND 6 51,813 0 12,296
HOST HOTELS & RESORTS INC COM 44107P104 1,974 124,315 SH   DFND 10 119,103 0 5,212
HOST HOTELS & RESORTS INC COM 44107P104 3,227 203,238 SH   DFND 19 203,238 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,241 78,169 SH   DFND 20 49,184 0 28,985
HOST HOTELS & RESORTS INC COM 44107P104 55 3,460 SH   OTR 20 3,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69 4,330 SH   DFND 21 4,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33 2,052 SH   OTR 21 0 0 2,052
HOST HOTELS & RESORTS INC COM 44107P104 1,046 65,860 SH   DFND 23 61,458 0 4,402
HOST HOTELS & RESORTS INC COM 44107P104 192 12,107 SH   OTR 23 2,732 0 9,375
HOST HOTELS & RESORTS INC COM 44107P104 10,270 646,729 SH   DFND 33 866 0 645,863
HOST HOTELS & RESORTS INC COM 44107P104 348 21,886 SH   DFND 287 21,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,762 299,874 SH   DFND 483 8,313 0 291,561
HOST HOTELS & RESORTS INC COM 44107P104 960 60,480 SH   DFND   0 0 60,480
HOSTESS BRANDS INC CL A 44109J106 1,460 62,831 SH   DFND 6 62,831 0 0
HOSTESS BRANDS INC CL A 44109J106 50 2,138 SH   DFND 10 2,138 0 0
HOSTESS BRANDS INC CL A 44109J106 1,325 57,016 SH   DFND 33 0 0 57,016
HOULIHAN LOKEY INC CL A 441593100 289 3,836 SH   DFND 10 3,836 0 0
HOULIHAN LOKEY INC CL A 441593100 1,580 20,954 SH   DFND 33 0 0 20,954
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 166 SH   DFND 10 166 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 77 2,143 SH   DFND 33 0 0 2,143
HOWARD HUGHES CORP COM 44267D107 835 15,070 SH   DFND 10 15,070 0 0
HOWARD HUGHES CORP COM 44267D107 7,052 127,318 SH   DFND 33 0 0 127,318
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HOWMET AEROSPACE INC COM 443201108 2,090 67,571 SH   DFND   0 0 67,571
HP INC COM 40434L105 14 559 SH   DFND 1 559 0 0
HP INC COM 40434L105 136,633 5,482,854 SH   DFND 6 5,318,545 0 164,309
HP INC COM 40434L105 8,595 344,917 SH   DFND 10 316,709 0 28,208
HP INC COM 40434L105 75 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105 25 1,020 SH   DFND 23 1,020 0 0
HP INC COM 40434L105 455 18,242 SH   OTR 23 0 0 18,242
HP INC COM 40434L105 52,458 2,105,044 SH   DFND 33 460,696 0 1,644,348
HP INC COM 40434L105 6,846 274,716 SH   DFND 287 274,716 0 0
HP INC COM 40434L105 494 19,825 SH   DFND 402 19,825 0 0
HP INC COM 40434L105 301 12,085 SH   DFND 422 0 0 12,085
HP INC COM 40434L105 2,993 120,088 SH   DFND 482 120,088 0 0
HP INC COM 40434L105 26,425 1,060,403 SH   DFND 483 12,237 0 1,048,166
HP INC COM 40434L105 70 2,791 SH   DFND   2,791 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 249 9,565 SH   DFND 10 9,565 0 0
HUB GROUP INC CL A 443320106 233 3,380 SH   DFND 1 3,380 0 0
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HUB GROUP INC CL A 443320106 3,507 50,844 SH   DFND 33 0 0 50,844
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HUBSPOT INC COM 443573100 2,146 7,943 SH   DFND 287 7,943 0 0
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HUBSPOT INC COM 443573100 8,115 30,042 SH   DFND   30,042 0 0
HUDSON PAC PPTYS INC COM 444097109 685 62,579 SH   DFND 6 62,579 0 0
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HUDSON PAC PPTYS INC COM 444097109 6,236 569,509 SH   DFND 33 0 0 569,509
HUDSON PAC PPTYS INC COM 444097109 261 23,819 SH   DFND 483 0 0 23,819
HUDSON TECHNOLOGIES INC COM 444144109 11 1,474 SH   DFND 10 1,474 0 0
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HUMANA INC COM 444859102 264 544 SH   OTR 1 71 0 473
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HUMANA INC COM 444859102 34,108 70,299 SH   DFND 10 69,355 0 944
HUMANA INC COM 444859102 21 43 SH   DFND 19 43 0 0
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HUMANA INC COM 444859102 82,923 170,909 SH   DFND 33 60 0 170,849
HUMANA INC COM 444859102 12,644 26,060 SH   DFND 287 26,060 0 0
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HUMANA INC COM 444859102 35,879 73,949 SH   DFND 483 3,348 0 70,601
HUNT J B TRANS SVCS INC COM 445658107 1,314 8,402 SH   DFND 6 5,565 0 2,837
HUNT J B TRANS SVCS INC COM 445658107 22,823 145,908 SH   DFND 10 145,288 0 620
HUNT J B TRANS SVCS INC COM 445658107 18,347 117,296 SH   DFND 33 860 0 116,436
HUNT J B TRANS SVCS INC COM 445658107 3,149 20,132 SH   DFND 287 20,132 0 0
HUNT J B TRANS SVCS INC COM 445658107 64 407 SH   DFND 422 0 0 407
HUNT J B TRANS SVCS INC COM 445658107 4,797 30,666 SH   DFND 483 1,411 0 29,255
HUNTINGTON BANCSHARES INC COM 446150104 1,696 128,689 SH   DFND 1 108,931 0 19,758
HUNTINGTON BANCSHARES INC COM 446150104 45 3,405 SH   OTR 1 2,152 0 1,253
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HUNTINGTON BANCSHARES INC COM 446150104 1,448 109,870 SH   DFND 6 94,863 0 15,007
HUNTINGTON BANCSHARES INC COM 446150104 41,914 3,180,141 SH   DFND 10 3,085,762 0 94,379
HUNTINGTON BANCSHARES INC COM 446150104 17 1,298 SH   DFND 19 1,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 640 48,568 SH   DFND 20 29,813 0 18,755
HUNTINGTON BANCSHARES INC COM 446150104 29 2,195 SH   OTR 20 2,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 2,748 SH   DFND 21 2,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,201 SH   OTR 21 0 0 1,201
HUNTINGTON BANCSHARES INC COM 446150104 526 39,881 SH   DFND 23 37,073 0 2,808
HUNTINGTON BANCSHARES INC COM 446150104 94 7,145 SH   OTR 23 1,192 0 5,953
HUNTINGTON BANCSHARES INC COM 446150104 25,266 1,917,023 SH   DFND 33 659 0 1,916,364
HUNTINGTON BANCSHARES INC COM 446150104 3,397 257,708 SH   DFND 287 257,708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,884 142,934 SH   DFND 482 142,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,928 753,298 SH   DFND 483 21,871 0 731,427
HUNTINGTON INGALLS INDS INC COM 446413106 109 490 SH   OTR 1 0 0 490
HUNTINGTON INGALLS INDS INC COM 446413106 607 2,739 SH   DFND 6 2,651 0 88
HUNTINGTON INGALLS INDS INC COM 446413106 3,422 15,451 SH   DFND 10 10,471 0 4,980
HUNTINGTON INGALLS INDS INC COM 446413106 89 400 SH   DFND 20 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106 9,837 44,411 SH   DFND 33 368 0 44,043
HUNTINGTON INGALLS INDS INC COM 446413106 91 413 SH   DFND 287 413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 153 SH   DFND 422 0 0 153
HUNTINGTON INGALLS INDS INC COM 446413106 6,188 27,939 SH   DFND 483 468 0 27,471
HUNTSMAN CORP COM 447011107 5,209 212,248 SH   DFND 10 212,248 0 0
HUNTSMAN CORP COM 447011107 1,747 71,175 SH   DFND 33 0 0 71,175
HUNTSMAN CORP COM 447011107 365 14,892 SH   DFND 287 14,892 0 0
HURON CONSULTING GROUP INC COM 447462102 28 417 SH   DFND 10 417 0 0
HURON CONSULTING GROUP INC COM 447462102 570 8,611 SH   DFND 33 0 0 8,611
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 44 4,930 SH   DFND 6 2,840 0 2,090
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,256 141,728 SH   DFND 33 0 0 141,728
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 17 1,963 SH   DFND 287 1,963 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 93 10,545 SH   DFND 483 0 0 10,545
HYATT HOTELS CORP COM CL A 448579102 4 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102 78 969 SH   DFND 2 0 0 969
HYATT HOTELS CORP COM CL A 448579102 21 256 SH   OTR 21 0 0 256
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102 8 103 SH   DFND 287 103 0 0
HYATT HOTELS CORP COM CL A 448579102 29 358 SH   DFND 483 0 0 358
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 3,804 SH   DFND 10 3,804 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 37 61,291 SH   DFND 33 0 0 61,291
HYDROFARM HLDGS GROUP INC COM 44888K209 71 36,573 SH   DFND 10 36,573 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 107 55,237 SH   DFND 33 0 0 55,237
HYLIION HOLDINGS CORP COMMON STOCK 449109107 163 56,719 SH   DFND 33 0 0 56,719
HYSTER YALE MATLS HANDLING I CL A 449172105 30 1,400 SH   DFND 10 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 99 4,622 SH   DFND 33 0 0 4,622
HYZON MOTORS INC COM CL A 44951Y102 4 2,372 SH   DFND 10 2,372 0 0
HYZON MOTORS INC COM CL A 44951Y102 61 35,645 SH   DFND 33 0 0 35,645
I3 VERTICALS INC COM CL A 46571Y107 15 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 192 9,597 SH   DFND 33 0 0 9,597
IAA INC COM 449253103 33 1,045 SH   DFND 10 1,045 0 0
IAA INC COM 449253103 1,216 38,180 SH   DFND 33 0 0 38,180
IAA INC COM 449253103 19 595 SH   DFND 287 595 0 0
IAC INC COM NEW 44891N208 198 3,570 SH   DFND 6 3,033 0 537
IAC INC COM NEW 44891N208 192 3,466 SH   DFND 10 3,466 0 0
IAC INC COM NEW 44891N208 1,974 35,644 SH   DFND 33 3,229 0 32,415
IAC INC COM NEW 44891N208 5 95 SH   DFND 287 95 0 0
IAC INC COM NEW 44891N208 1,093 19,743 SH   DFND 483 805 0 18,938
IBEX LTD SHS NEW G4690M101 8 423 SH   DFND 10 423 0 0
IBEX LTD SHS NEW G4690M101 43 2,312 SH   DFND 33 0 0 2,312
ICAD INC COM NEW 44934S206 365 173,787 SH   DFND 33 0 0 173,787
ICF INTL INC COM 44925C103 45 410 SH   DFND 10 410 0 0
ICF INTL INC COM 44925C103 831 7,622 SH   DFND 33 0 0 7,622
ICHOR HOLDINGS SHS G4740B105 216 8,917 SH   DFND 10 8,917 0 0
ICHOR HOLDINGS SHS G4740B105 280 11,577 SH   DFND 33 0 0 11,577
ICICI BANK LIMITED ADR 45104G104 27,026 1,288,793 SH   DFND 6 266,211 0 1,022,582
ICICI BANK LIMITED ADR 45104G104 2,821 134,528 SH   DFND 10 134,528 0 0
ICICI BANK LIMITED ADR 45104G104 20,931 998,145 SH   DFND 422 97,276 0 900,869
ICICI BANK LIMITED ADR 45104G104 71 3,400 SH   DFND 482 3,400 0 0
ICICI BANK LIMITED ADR 45104G104 779 37,136 SH   DFND 483 8,908 0 28,228
ICICI BANK LIMITED ADR 45104G104 424 20,210 SH   DFND   20,210 0 0
ICL GROUP LTD SHS M53213100 5,275 644,833 SH   DFND 6 48,733 0 596,100
ICL GROUP LTD SHS M53213100 100 12,285 SH   DFND 10 12,285 0 0
ICL GROUP LTD SHS M53213100 1,159 141,727 SH   DFND 11 0 0 141,727
ICL GROUP LTD SHS M53213100 2,816 344,252 SH   DFND 33 782 0 343,470
ICL GROUP LTD SHS M53213100 1,948 238,173 SH   DFND 287 238,173 0 0
ICL GROUP LTD SHS M53213100 774 94,600 SH   DFND 483 0 0 94,600
ICON PLC SHS G4705A100 140 760 SH   DFND 1 760 0 0
ICON PLC SHS G4705A100 86 467 SH   DFND 2 0 0 467
ICON PLC SHS G4705A100 1,799 9,787 SH   DFND 6 8,073 0 1,714
ICON PLC SHS G4705A100 4,042 21,993 SH   DFND 10 21,993 0 0
ICON PLC SHS G4705A100 1,821 9,909 SH   DFND 33 0 0 9,909
ICON PLC SHS G4705A100 864 4,703 SH   DFND 482 4,703 0 0
ICON PLC SHS G4705A100 266 1,445 SH   DFND 483 0 0 1,445
ICON PLC SHS G4705A100 13 72 SH   DFND   72 0 0
ICOSAVAX INC COM 45114M109 32 10,134 SH   DFND 33 0 0 10,134
ICU MED INC COM 44930G107 708 4,702 SH   DFND 10 4,702 0 0
ICU MED INC COM 44930G107 70 462 SH   DFND 287 462 0 0
IDACORP INC COM 451107106 11,527 116,424 SH   DFND 10 116,424 0 0
IDACORP INC COM 451107106 156 1,571 SH   DFND 287 1,571 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 232 15,535 SH   DFND 33 0 0 15,535
IDENTIV INC COM NEW 45170X205 8 599 SH   DFND 10 599 0 0
IDENTIV INC COM NEW 45170X205 108 8,610 SH   DFND 33 0 0 8,610
IDEX CORP COM 45167R104 370 1,850 SH   DFND 1 1,400 0 450
IDEX CORP COM 45167R104 4 19 SH   OTR 1 0 0 19
IDEX CORP COM 45167R104 7,216 36,108 SH   DFND 6 27,546 0 8,562
IDEX CORP COM 45167R104 2,570 12,861 SH   DFND 10 12,284 0 577
IDEX CORP COM 45167R104 20 100 SH   DFND 20 100 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 19,529 97,719 SH   DFND 33 698 0 97,021
IDEX CORP COM 45167R104 3,207 16,049 SH   DFND 287 16,049 0 0
IDEX CORP COM 45167R104 57 287 SH   DFND 422 0 0 287
IDEX CORP COM 45167R104 12,391 62,000 SH   DFND 483 3,642 0 58,358
IDEXX LABS INC COM 45168D104 14 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 8,962 27,508 SH   DFND 6 24,415 0 3,093
IDEXX LABS INC COM 45168D104 6,086 18,681 SH   DFND 10 18,058 0 623
IDEXX LABS INC COM 45168D104 41,920 128,667 SH   DFND 33 1,108 0 127,559
IDEXX LABS INC COM 45168D104 5,680 17,434 SH   DFND 287 17,434 0 0
IDEXX LABS INC COM 45168D104 62 191 SH   DFND 422 0 0 191
IDEXX LABS INC COM 45168D104 39 120 SH   DFND 482 120 0 0
IDEXX LABS INC COM 45168D104 17,366 53,302 SH   DFND 483 4,321 0 48,981
IDT CORP CL B NEW 448947507 1,764 71,040 SH   DFND 10 71,040 0 0
IDT CORP CL B NEW 448947507 153 6,144 SH   DFND 33 0 0 6,144
IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH   DFND 10 100 0 0
IES HLDGS INC COM 44951W106 4 147 SH   DFND 10 147 0 0
IES HLDGS INC COM 44951W106 98 3,531 SH   DFND 33 0 0 3,531
IGM BIOSCIENCES INC COM 449585108 110 4,833 SH   DFND 10 4,833 0 0
IGM BIOSCIENCES INC COM 449585108 112 4,929 SH   DFND 33 0 0 4,929
IHEARTMEDIA INC COM CL A 45174J509 8 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 381 51,922 SH   DFND 33 0 0 51,922
ILLINOIS TOOL WKS INC COM 452308109 93 515 SH   DFND 1 515 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,599 36,530 SH   DFND 6 30,975 0 5,555
ILLINOIS TOOL WKS INC COM 452308109 14,343 79,396 SH   DFND 10 77,284 0 2,112
ILLINOIS TOOL WKS INC COM 452308109 2,457 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 62,315 344,948 SH   DFND 33 3,037 0 341,911
ILLINOIS TOOL WKS INC COM 452308109 11,574 64,068 SH   DFND 287 64,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 87 SH   DFND 422 0 0 87
ILLINOIS TOOL WKS INC COM 452308109 28,350 156,932 SH   DFND 483 11,658 0 145,274
ILLUMINA INC COM 452327109 8 40 SH   DFND 1 40 0 0
ILLUMINA INC COM 452327109 43 223 SH   DFND 2 0 0 223
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ILLUMINA INC COM 452327109 10,406 54,541 SH   DFND 10 53,383 0 1,158
ILLUMINA INC COM 452327109 52,514 275,245 SH   DFND 33 3,794 0 271,451
ILLUMINA INC COM 452327109 6,092 31,929 SH   DFND 287 31,929 0 0
ILLUMINA INC COM 452327109 11,374 59,615 SH   DFND 483 3,403 0 56,212
ILLUMINA INC NOTE 8/1 452327AK5 1,054 1,104,000 PRN   DFND 2 1,104,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,545 7,900,000 PRN   DFND 6 1,900,000 0 6,000,000
ILLUMINA INC NOTE 8/1 452327AK5 3,062 3,206,000 PRN   DFND 483 0 0 3,206,000
IMAGO BIOSCIENCES INC COM 45250K107 6 397 SH   DFND 10 397 0 0
IMAGO BIOSCIENCES INC COM 45250K107 161 10,682 SH   DFND 33 0 0 10,682
IMAX CORP COM 45245E109 319 22,579 SH   DFND 10 22,579 0 0
IMAX CORP COM 45245E109 1,406 99,606 SH   DFND 33 0 0 99,606
IMMUNITYBIO INC COM 45256X103 108 21,673 SH   DFND 10 21,673 0 0
IMMUNITYBIO INC COM 45256X103 1 200 SH   OTR 23 0 0 200
IMMUNITYBIO INC COM 45256X103 168 33,803 SH   DFND 33 574 0 33,229
IMMUNOGEN INC COM 45253H101 478 100,000 SH   DFND 6 100,000 0 0
IMMUNOGEN INC COM 45253H101 17 3,496 SH   DFND 10 3,496 0 0
IMMUNOGEN INC COM 45253H101 13,876 2,902,989 SH   DFND 33 0 0 2,902,989
IMMUNOVANT INC COM 45258J102 55 9,932 SH   DFND 10 9,932 0 0
IMMUNOVANT INC COM 45258J102 93 16,655 SH   DFND 33 0 0 16,655
IMPERIAL OIL LTD COM NEW 453038408 1,454 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 933 21,565 SH   DFND 6 15,658 0 5,907
IMPERIAL OIL LTD COM NEW 453038408 244 5,637 SH   DFND 10 5,637 0 0
IMPERIAL OIL LTD COM NEW 453038408 344 7,960 SH   DFND 11 0 0 7,960
IMPERIAL OIL LTD COM NEW 453038408 8,881 205,252 SH   DFND 33 0 0 205,252
IMPERIAL OIL LTD COM NEW 453038408 81 1,872 SH   DFND 287 1,872 0 0
IMPERIAL OIL LTD COM NEW 453038408 63 1,463 SH   DFND 422 0 0 1,463
IMPERIAL OIL LTD COM NEW 453038408 380 8,780 SH   DFND 483 0 0 8,780
IMPINJ INC COM 453204109 47 588 SH   DFND 10 588 0 0
IMPINJ INC COM 453204109 46,527 581,366 SH   DFND 33 0 0 581,366
INARI MED INC COM 45332Y109 24 335 SH   DFND 2 0 0 335
INARI MED INC COM 45332Y109 953 13,123 SH   DFND 10 13,123 0 0
INARI MED INC COM 45332Y109 1,479 20,357 SH   DFND 33 0 0 20,357
INCYTE CORP COM 45337C102 13,123 196,926 SH   DFND 6 113,121 0 83,805
INCYTE CORP COM 45337C102 2,890 43,364 SH   DFND 10 41,991 0 1,373
INCYTE CORP COM 45337C102 20,158 302,492 SH   DFND 33 189 0 302,303
INCYTE CORP COM 45337C102 158 2,376 SH   DFND 287 2,376 0 0
INCYTE CORP COM 45337C102 23 350 SH   DFND 402 350 0 0
INCYTE CORP COM 45337C102 4,613 69,228 SH   DFND 483 2,828 0 66,400
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,985 401,718 SH   DFND 2 401,718 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 5 100,000 SH Call DFND 2 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 467 27,942 SH   DFND 1 27,942 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,296 436,096 SH   DFND 11 135,537 0 300,559
INDEPENDENCE RLTY TR INC COM 45378A106 1,563 93,410 SH   DFND 33 0 0 93,410
INDEPENDENCE RLTY TR INC COM 45378A106 1,175 70,236 SH   DFND 483 0 0 70,236
INDEPENDENT BANK GROUP INC COM 45384B106 126 2,060 SH   DFND 10 2,060 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 920 14,994 SH   DFND 33 0 0 14,994
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INDEPENDENT BK CORP MASS COM 453836108 1,431 19,196 SH   DFND 33 0 0 19,196
INDEPENDENT BK CORP MICH COM NEW 453838609 162 8,473 SH   DFND 33 0 0 8,473
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2,820 SH   DFND 10 2,820 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 297 40,522 SH   DFND 33 0 0 40,522
INDUS REALTY TRUST INC COM 45580R103 69 1,322 SH   DFND 10 1,322 0 0
INDUS REALTY TRUST INC COM 45580R103 124 2,371 SH   DFND 33 0 0 2,371
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 148 26,860 SH   DFND 33 0 0 26,860
INFINERA CORP COM 45667G103 30 6,181 SH   DFND 10 6,181 0 0
INFINERA CORP COM 45667G103 383 79,073 SH   DFND 33 0 0 79,073
INFINERA CORP COM 45667G103 7,514 1,552,469 SH   DFND   1,552,469 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 8 1,585 SH   DFND 10 1,585 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 69 14,435 SH   DFND 33 0 0 14,435
INFOSYS LTD SPONSORED ADR 456788108 14,608 860,795 SH   DFND 6 305,781 0 555,014
INFOSYS LTD SPONSORED ADR 456788108 1,154 68,000 SH   DFND 10 68,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 49,278 2,903,844 SH   DFND 33 1,297 0 2,902,547
INFOSYS LTD SPONSORED ADR 456788108 2,678 157,799 SH   DFND 287 157,799 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,349 1,670,529 SH   DFND 422 0 0 1,670,529
INFOSYS LTD SPONSORED ADR 456788108 1,562 92,071 SH   DFND 483 27,044 0 65,027
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1,254 SH   DFND 10 1,254 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,318 245,045 SH   DFND 33 0 0 245,045
ING GROEP N.V. SPONSORED ADR 456837103 2 189 SH   DFND 1 189 0 0
INGERSOLL RAND INC COM 45687V106 2,063 47,697 SH   DFND 1 46,343 0 1,354
INGERSOLL RAND INC COM 45687V106 136 3,151 SH   OTR 1 1,828 0 1,323
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INGERSOLL RAND INC COM 45687V106 2,394 55,329 SH   DFND 10 52,319 0 3,010
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INGERSOLL RAND INC COM 45687V106 676 15,617 SH   DFND 23 15,600 0 17
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INGERSOLL RAND INC COM 45687V106 8,711 201,366 SH   DFND 483 6,171 0 195,195
INGEVITY CORP COM 45688C107 1,388 22,887 SH   DFND 6 22,887 0 0
INGEVITY CORP COM 45688C107 115 1,900 SH   DFND 10 1,900 0 0
INGEVITY CORP COM 45688C107 970 16,005 SH   DFND 33 0 0 16,005
INGLES MKTS INC CL A 457030104 481 6,076 SH   DFND 33 0 0 6,076
INGREDION INC COM 457187102 16 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 1,277 15,864 SH   DFND 10 3,408 0 12,456
INGREDION INC COM 457187102 451 5,603 SH   DFND 11 0 0 5,603
INGREDION INC COM 457187102 254 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 639 7,940 SH   DFND 23 7,940 0 0
INGREDION INC COM 457187102 105 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102 149 1,847 SH   DFND 287 1,847 0 0
INGREDION INC COM 457187102 26 317 SH   DFND 483 0 0 317
INHIBRX INC COM 45720L107 21 1,156 SH   DFND 10 1,156 0 0
INHIBRX INC COM 45720L107 229 12,731 SH   DFND 33 0 0 12,731
INMODE LTD SHS M5425M103 2,675 91,882 SH   DFND 33 0 0 91,882
INMUNE BIO INC COM 45782T105 750 121,048 SH   DFND 1 0 0 121,048
INNOSPEC INC COM 45768S105 91 1,063 SH   DFND 10 1,063 0 0
INNOSPEC INC COM 45768S105 884 10,321 SH   DFND 33 0 0 10,321
INNOVAGE HLDG CORP COM 45784A104 5 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104 44 7,417 SH   DFND 33 0 0 7,417
INNOVATIVE INDL PPTYS INC COM 45781V101 621 7,020 SH   DFND 10 7,020 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,028 11,614 SH   DFND 33 0 0 11,614
INNOVID CORP COMMON STOCK 457679108 6 2,134 SH   DFND 10 2,134 0 0
INNOVID CORP COMMON STOCK 457679108 87 32,035 SH   DFND 33 0 0 32,035
INNOVIVA INC COM 45781M101 34 2,952 SH   DFND 10 2,952 0 0
INNOVIVA INC COM 45781M101 298 25,689 SH   DFND 33 0 0 25,689
INNOVIVA INC COM 45781M101 6,493 559,233 SH   DFND   559,233 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 2,947 3,000,000 PRN   DFND 2 3,000,000 0 0
INOGEN INC COM 45780L104 9 359 SH   DFND 10 359 0 0
INOGEN INC COM 45780L104 245 10,091 SH   DFND 33 0 0 10,091
INOTIV INC COM 45783Q100 77 4,542 SH   DFND 10 4,542 0 0
INOTIV INC COM 45783Q100 121 7,195 SH   DFND 33 0 0 7,195
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 166 96,157 SH   DFND 33 0 0 96,157
INSEEGO CORP COM 45782B104 2 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 71 34,295 SH   DFND 33 0 0 34,295
INSIGHT ENTERPRISES INC COM 45765U103 109 1,320 SH   DFND 10 1,320 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27,563 334,465 SH   DFND 33 0 0 334,465
INSMED INC COM PAR $.01 457669307 2,181 101,238 SH   DFND 10 101,238 0 0
INSMED INC COM PAR $.01 457669307 1,069 49,650 SH   DFND 33 0 0 49,650
INSMED INC NOTE 1.750% 1/1 457669AA7 11 11,000 PRN   DFND 2 11,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 304 335,000 PRN   DFND 2 335,000 0 0
INSPERITY INC COM 45778Q107 40 392 SH   DFND 2 0 0 392
INSPERITY INC COM 45778Q107 146 1,433 SH   DFND 10 1,433 0 0
INSPERITY INC COM 45778Q107 1,554 15,220 SH   DFND 33 0 0 15,220
INSPIRATO INCORPORATED COM CL A 45791E107 10 4,167 SH   DFND 33 0 0 4,167
INSPIRE MED SYS INC COM 457730109 1,143 6,445 SH   DFND 10 6,445 0 0
INSPIRE MED SYS INC COM 457730109 5,131 28,929 SH   DFND 33 0 0 28,929
INSPIRED ENTMT INC COM 45782N108 4 459 SH   DFND 10 459 0 0
INSPIRED ENTMT INC COM 45782N108 79 8,996 SH   DFND 33 0 0 8,996
INSTALLED BLDG PRODS INC COM 45780R101 5,356 66,127 SH   DFND 10 66,127 0 0
INSTALLED BLDG PRODS INC COM 45780R101 816 10,079 SH   DFND 33 0 0 10,079
INSTEEL INDS INC COM 45774W108 16 603 SH   DFND 10 603 0 0
INSTEEL INDS INC COM 45774W108 202 7,604 SH   DFND 33 0 0 7,604
INSTIL BIO INC COM 45783C101 77 15,907 SH   DFND 10 15,907 0 0
INSTIL BIO INC COM 45783C101 154 31,719 SH   DFND 33 0 0 31,719
INSTRUCTURE HLDGS INC COM 457790103 175 7,861 SH   DFND 33 0 0 7,861
INSULET CORP COM 45784P101 11 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 68 298 SH   DFND 2 0 0 298
INSULET CORP COM 45784P101 1,005 4,382 SH   DFND 6 4,382 0 0
INSULET CORP COM 45784P101 2,398 10,453 SH   DFND 10 10,453 0 0
INSULET CORP COM 45784P101 22,896 99,810 SH   DFND 33 0 0 99,810
INSULET CORP COM 45784P101 2,794 12,178 SH   DFND 287 12,178 0 0
INSULET CORP COM 45784P101 8,416 36,688 SH   DFND 483 1,590 0 35,098
INSULET CORP NOTE 0.375% 9/0 45784PAK7 882 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,714 4,000,000 PRN   DFND 6 0 0 4,000,000
INTAPP INC COM 45827U109 7 398 SH   DFND 10 398 0 0
INTAPP INC COM 45827U109 105 5,641 SH   DFND 33 0 0 5,641
INTEGER HLDGS CORP COM 45826H109 856 13,754 SH   DFND 33 0 0 13,754
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 566 SH   DFND 10 566 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,044 24,645 SH   DFND 33 254 0 24,391
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 645 SH   DFND 287 645 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,339 2,682,000 PRN   DFND 6 0 0 2,682,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 553 SH   DFND 10 553 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 932 128,784 SH   DFND 33 0 0 128,784
INTEL CORP COM 458140100 3,970 154,056 SH   DFND 1 136,501 0 17,555
INTEL CORP COM 458140100 707 27,427 SH   OTR 1 13,163 0 14,264
INTEL CORP COM 458140100 35 1,377 SH   DFND 2 0 0 1,377
INTEL CORP COM 458140100 81,327 3,155,867 SH   DFND 6 447,662 0 2,708,205
INTEL CORP COM 458140100 58,226 2,259,434 SH   DFND 10 2,192,447 0 66,987
INTEL CORP COM 458140100 129 5,021 SH   DFND 19 5,021 0 0
INTEL CORP COM 458140100 316 12,271 SH   DFND 20 12,090 0 181
INTEL CORP COM 458140100 45 1,754 SH   OTR 20 1,754 0 0
INTEL CORP COM 458140100 44 1,709 SH   DFND 21 1,709 0 0
INTEL CORP COM 458140100 1,483 57,542 SH   OTR 21 0 0 57,542
INTEL CORP COM 458140100 2,732 106,020 SH   DFND 23 103,421 0 2,599
INTEL CORP COM 458140100 2,237 86,794 SH   OTR 23 19,825 0 66,969
INTEL CORP COM 458140100 219,864 8,531,790 SH   DFND 33 369,158 0 8,162,632
INTEL CORP COM 458140100 21,652 840,197 SH   DFND 287 840,197 0 0
INTEL CORP COM 458140100 283 10,979 SH   DFND 402 10,979 0 0
INTEL CORP COM 458140100 412 16,002 SH   DFND 422 0 0 16,002
INTEL CORP COM 458140100 15,597 605,226 SH   DFND 482 605,226 0 0
INTEL CORP COM 458140100 74,978 2,909,497 SH   DFND 483 100,699 0 2,808,798
INTEL CORP COM 458140100 1,454 56,407 SH   DFND   47,912 0 8,495
INTEL CORP COM 458140100 2,567 99,622 SH   OTR   0 30,400 69,222
INTELLIA THERAPEUTICS INC COM 45826J105 5,602 100,105 SH   DFND 6 100,105 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 94 1,671 SH   DFND 10 1,671 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,512 44,890 SH   DFND 33 678 0 44,212
INTER PARFUMS INC COM 458334109 47 627 SH   DFND 10 627 0 0
INTER PARFUMS INC COM 458334109 574 7,608 SH   DFND 33 0 0 7,608
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 337 SH   DFND 1 337 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 319 4,998 SH   DFND 6 3,500 0 1,498
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 395 6,187 SH   DFND 10 6,187 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,779 59,135 SH   DFND 33 396 0 58,739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 824 SH   DFND 287 824 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 386 SH   DFND 483 0 0 386
INTERCEPT PHARMACEUTICALS IN COM 45845P108 112 8,000 SH   DFND 1 8,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 726 52,040 SH   DFND 10 52,040 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 318 22,831 SH   DFND 33 0 0 22,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,376 125,909 SH   DFND 1 116,144 0 9,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104 822 9,103 SH   OTR 1 5,331 0 3,772
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,063 111,382 SH   DFND 6 47,467 0 63,915
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,284 678,300 SH   DFND 10 674,186 0 4,114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 774 8,562 SH   DFND 20 8,158 0 404
INTERCONTINENTAL EXCHANGE IN COM 45866F104 407 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,229 SH   DFND 21 3,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,380 15,276 SH   OTR 21 0 0 15,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 7,149 SH   DFND 23 5,744 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,367 15,131 SH   OTR 23 3,484 0 11,647
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,892 817,846 SH   DFND 33 706 0 817,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,443 115,589 SH   DFND 287 115,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,614 272,428 SH   DFND 483 9,529 0 262,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,151 12,742 SH   OTR   0 4,605 8,137
INTERCORP FINL SVCS INC SHS P5626F128 65 3,229 SH   DFND 287 3,229 0 0
INTERDIGITAL INC COM 45867G101 347 8,593 SH   DFND 10 8,593 0 0
INTERDIGITAL INC COM 45867G101 517 12,803 SH   DFND 33 0 0 12,803
INTERDIGITAL INC COM 45867G101 1,564 38,701 SH   DFND   38,701 0 0
INTERFACE INC COM 458665304 1,955 217,469 SH   DFND 10 217,469 0 0
INTERFACE INC COM 458665304 230 25,545 SH   DFND 33 0 0 25,545
INTERNATIONAL BANCSHARES COR COM 459044103 954 22,454 SH   DFND 33 0 0 22,454
INTERNATIONAL BUSINESS MACHS COM 459200101 970 8,167 SH   DFND 1 3,397 0 4,770
INTERNATIONAL BUSINESS MACHS COM 459200101 257 2,159 SH   OTR 1 337 0 1,822
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INTERNATIONAL BUSINESS MACHS COM 459200101 11,744 98,851 SH   DFND 6 85,746 0 13,105
INTERNATIONAL BUSINESS MACHS COM 459200101 57,292 482,219 SH   DFND 10 459,912 0 22,307
INTERNATIONAL BUSINESS MACHS COM 459200101 42 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,515 SH   OTR 20 2,255 0 260
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,842 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,632 22,150 SH   DFND 23 21,475 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101 3,184 26,801 SH   OTR 23 2,625 0 24,176
INTERNATIONAL BUSINESS MACHS COM 459200101 161,585 1,360,028 SH   DFND 33 70,129 0 1,289,899
INTERNATIONAL BUSINESS MACHS COM 459200101 18,844 158,605 SH   DFND 287 158,605 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,098 SH   DFND 402 4,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH   DFND 422 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 11,090 93,340 SH   DFND 482 93,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,415 500,086 SH   DFND 483 26,018 0 474,068
INTERNATIONAL BUSINESS MACHS COM 459200101 30 254 SH   DFND   224 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,795 SH   OTR   0 2,340 455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175 1,930 SH   DFND 1 1,930 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,825 306,346 SH   DFND 6 16,972 0 289,374
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,708 305,049 SH   DFND 33 192 0 304,857
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,064 176,861 SH   DFND 483 4,372 0 172,489
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 9,914 SH   DFND 1 9,914 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,090 195,570 SH   DFND 10 195,570 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 661 41,811 SH   DFND 33 0 0 41,811
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25 1,084 SH   DFND 10 1,084 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 294 12,900 SH   DFND 33 0 0 12,900
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INTERNATIONAL PAPER CO COM 460146103 2,090 65,944 SH   DFND 10 63,158 0 2,786
INTERNATIONAL PAPER CO COM 460146103 1,012 31,933 SH   DFND 11 0 0 31,933
INTERNATIONAL PAPER CO COM 460146103 0 15 SH   DFND 20 15 0 0
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INTERNATIONAL PAPER CO COM 460146103 49 1,541 SH   DFND 23 941 0 600
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INTERNATIONAL PAPER CO COM 460146103 23,585 744,011 SH   DFND 33 333 0 743,678
INTERNATIONAL PAPER CO COM 460146103 2,571 81,116 SH   DFND 287 81,116 0 0
INTERNATIONAL PAPER CO COM 460146103 37 1,176 SH   DFND 422 0 0 1,176
INTERNATIONAL PAPER CO COM 460146103 4,870 153,620 SH   DFND 483 4,920 0 148,700
INTERNATIONAL SEAWAYS INC COM Y41053102 727 20,702 SH   DFND 33 0 0 20,702
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INTERPUBLIC GROUP COS INC COM 460690100 3,935 153,714 SH   DFND 6 50,739 0 102,975
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INTERPUBLIC GROUP COS INC COM 460690100 10,182 397,717 SH   DFND 483 42,027 0 355,690
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 57 100,000 SH Call DFND 2 100,000 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 2,946 63,320 SH   DFND 10 63,320 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,969 42,323 SH   DFND 33 291 0 42,032
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INTREPID POTASH INC COM 46121Y201 179 4,520 SH   DFND 33 0 0 4,520
INTUIT COM 461202103 9,614 24,821 SH   DFND 1 22,932 0 1,889
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INTUIT COM 461202103 171 441 SH   DFND 2 0 0 441
INTUIT COM 461202103 36,548 94,362 SH   DFND 6 76,815 0 17,547
INTUIT COM 461202103 71,812 185,408 SH   DFND 10 183,068 0 2,340
INTUIT COM 461202103 604 1,559 SH   DFND 20 1,469 0 90
INTUIT COM 461202103 416 1,074 SH   DFND 21 1,074 0 0
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INTUIT COM 461202103 740 1,910 SH   OTR 23 970 0 940
INTUIT COM 461202103 132,085 341,024 SH   DFND 33 4,478 0 336,546
INTUIT COM 461202103 21,504 55,519 SH   DFND 287 55,519 0 0
INTUIT COM 461202103 136 351 SH   DFND 402 351 0 0
INTUIT COM 461202103 105 272 SH   DFND 422 0 0 272
INTUIT COM 461202103 11,317 29,220 SH   DFND 482 29,220 0 0
INTUIT COM 461202103 63,314 163,467 SH   DFND 483 8,470 0 154,997
INTUIT COM 461202103 348 898 SH   OTR   0 0 898
INTUITIVE SURGICAL INC COM NEW 46120E602 3,631 19,372 SH   DFND 1 17,450 0 1,922
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INTUITIVE SURGICAL INC COM NEW 46120E602 14,805 78,984 SH   DFND 6 64,477 0 14,507
INTUITIVE SURGICAL INC COM NEW 46120E602 33,327 177,803 SH   DFND 10 175,158 0 2,645
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INTUITIVE SURGICAL INC COM NEW 46120E602 120,162 641,068 SH   DFND 33 5,812 0 635,256
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INTUITIVE SURGICAL INC COM NEW 46120E602 22,722 121,225 SH   DFND 483 6,278 0 114,947
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INVENTRUST PPTYS CORP COM NEW 46124J201 608 28,525 SH   DFND 33 0 0 28,525
INVENTRUST PPTYS CORP COM NEW 46124J201 244 11,424 SH   DFND 483 0 0 11,424
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,317 81,385 SH   DFND 19 81,385 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38,973 1,629,983 SH   DFND 1 1,333,542 0 296,441
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,039 85,262 SH   OTR 1 74,122 0 11,140
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1,020 SH   DFND 2 0 0 1,020
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,926 456,970 SH   DFND 20 253,454 0 203,516
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 292 12,208 SH   OTR 20 12,208 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,820 117,962 SH   DFND 21 117,962 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 640 26,750 SH   OTR 21 0 0 26,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,127 883,613 SH   DFND 23 879,075 0 4,538
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,501 313,720 SH   OTR 23 141,992 0 171,728
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 145 7,222 SH   DFND 1 7,222 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 112 6,272 SH   DFND   6,272 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 179 5,935 SH   DFND 1 5,935 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,462 69,673 SH   DFND 23 20,204 0 49,469
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,078 53,373 SH   DFND 1 10,873 0 42,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,988 98,457 SH   DFND 10 98,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 434 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 395 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 177 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 600 SH   DFND 23 0 0 600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 411 8,985 SH   DFND 2 0 0 8,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 21 200 SH   DFND 23 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 294 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,820 22,158 SH   DFND 19 22,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153 1,201 SH   DFND 23 1,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,044 8,201 SH   OTR 23 452 0 7,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,874 164,000 SH   DFND 562 164,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 292 1,900 SH   DFND   1,900 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 82 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 417 30,427 SH   DFND 1 28,320 0 2,107
INVESCO LTD SHS G491BT108 35 2,542 SH   DFND 2 0 0 2,542
INVESCO LTD SHS G491BT108 5,379 392,613 SH   DFND 6 353,404 0 39,209
INVESCO LTD SHS G491BT108 1,796 131,063 SH   DFND 10 127,472 0 3,591
INVESCO LTD SHS G491BT108 13 937 SH   DFND 19 937 0 0
INVESCO LTD SHS G491BT108 162 11,818 SH   DFND 20 1,849 1 9,968
INVESCO LTD SHS G491BT108 12 884 SH   DFND 21 884 0 0
INVESCO LTD SHS G491BT108 7 505 SH   DFND 23 505 0 0
INVESCO LTD SHS G491BT108 17 1,230 SH   OTR 23 335 0 895
INVESCO LTD SHS G491BT108 10,098 737,074 SH   DFND 33 0 0 737,074
INVESCO LTD SHS G491BT108 1,057 77,142 SH   DFND 287 77,142 0 0
INVESCO LTD SHS G491BT108 17 1,267 SH   DFND 422 0 0 1,267
INVESCO LTD SHS G491BT108 2,127 155,258 SH   DFND 483 19,690 0 135,568
INVESCO MORTGAGE CAPITAL INC COM 46131B704 6 516 SH   DFND 10 516 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 156 14,028 SH   DFND 33 0 0 14,028
INVESCO QQQ TR UNIT SER 1 46090E103 1,171 4,383 SH   DFND 1 4,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 553 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 259 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 255 SH   DFND 23 155 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 95 355 SH   OTR 23 0 0 355
INVESCO QQQ TR UNIT SER 1 46090E103 31,825 119,080 SH   DFND   119,080 0 0
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 76 539 SH   DFND 33 0 0 539
INVITAE CORP COM 46185L103 39 15,900 SH   DFND 10 15,900 0 0
INVITAE CORP COM 46185L103 230 93,467 SH   DFND 33 0 0 93,467
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 4,391 5,500,000 PRN   DFND 2 5,500,000 0 0
INVITATION HOMES INC COM 46187W107 1,590 47,089 SH   DFND 6 39,127 0 7,962
INVITATION HOMES INC COM 46187W107 3,349 99,185 SH   DFND 10 94,849 0 4,336
INVITATION HOMES INC COM 46187W107 36,646 1,085,158 SH   DFND 33 122,287 0 962,871
INVITATION HOMES INC COM 46187W107 51 1,502 SH   DFND 287 1,502 0 0
INVITATION HOMES INC COM 46187W107 3 87 SH   DFND 422 0 0 87
INVITATION HOMES INC COM 46187W107 8,314 246,195 SH   DFND 483 7,232 0 238,963
INVIVYD INC COM 00534A102 57 18,095 SH   DFND 33 0 0 18,095
IONIS PHARMACEUTICALS INC COM 462222100 142 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,726 61,636 SH   DFND 33 480 0 61,156
IONIS PHARMACEUTICALS INC COM 462222100 26 590 SH   DFND 287 590 0 0
IONQ INC COM 46222L108 245 48,242 SH   DFND 33 0 0 48,242
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,395 250,000 SH   DFND 6 250,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,792 500,196 SH   DFND 33 398 0 499,798
IPG PHOTONICS CORP COM 44980X109 8,562 101,511 SH   DFND 33 0 0 101,511
IPG PHOTONICS CORP COM 44980X109 12 138 SH   DFND 287 138 0 0
IQIYI INC SPONSORED ADS 46267X108 95 35,230 SH   DFND 6 9,894 0 25,336
IQIYI INC SPONSORED ADS 46267X108 155 57,300 SH   DFND 10 57,300 0 0
IQIYI INC SPONSORED ADS 46267X108 1,706 629,677 SH   DFND 33 0 0 629,677
IQIYI INC SPONSORED ADS 46267X108 84 31,177 SH   DFND 287 31,177 0 0
IQIYI INC SPONSORED ADS 46267X108 159 58,568 SH   DFND 483 0 0 58,568
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 1 5 0 0
IQVIA HLDGS INC COM 46266C105 17,498 96,599 SH   DFND 6 94,502 0 2,097
IQVIA HLDGS INC COM 46266C105 7,564 41,758 SH   DFND 10 40,359 0 1,399
IQVIA HLDGS INC COM 46266C105 34,110 188,305 SH   DFND 33 832 0 187,473
IQVIA HLDGS INC COM 46266C105 90 496 SH   DFND 287 496 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 402 4 0 0
IQVIA HLDGS INC COM 46266C105 13,333 73,607 SH   DFND 483 4,488 0 69,119
IQVIA HLDGS INC COM 46266C105 3 19 SH   DFND   19 0 0
IRADIMED CORP COM 46266A109 6 185 SH   DFND 10 185 0 0
IRADIMED CORP COM 46266A109 92 3,077 SH   DFND 33 0 0 3,077
IRHYTHM TECHNOLOGIES INC COM 450056106 82 658 SH   DFND 2 0 0 658
IRHYTHM TECHNOLOGIES INC COM 450056106 1,626 12,977 SH   DFND 10 12,977 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,568 12,519 SH   DFND 33 0 0 12,519
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,037 226,213 SH   DFND 10 226,213 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,365 53,311 SH   DFND 33 0 0 53,311
IROBOT CORP COM 462726100 1,493 26,513 SH   DFND 10 26,513 0 0
IROBOT CORP COM 462726100 644 11,430 SH   DFND 33 0 0 11,430
IRON MTN INC DEL COM 46284V101 2,267 51,559 SH   DFND 1 47,562 0 3,997
IRON MTN INC DEL COM 46284V101 386 8,768 SH   OTR 1 4,651 0 4,117
IRON MTN INC DEL COM 46284V101 980 22,286 SH   DFND 6 19,263 0 3,023
IRON MTN INC DEL COM 46284V101 50,770 1,154,642 SH   DFND 10 1,132,598 0 22,044
IRON MTN INC DEL COM 46284V101 98,714 2,245,033 SH   DFND 11 1,392,833 0 852,200
IRON MTN INC DEL COM 46284V101 151 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC DEL COM 46284V101 11,253 255,925 SH   DFND 33 305 0 255,620
IRON MTN INC DEL COM 46284V101 489 11,111 SH   DFND 287 11,111 0 0
IRON MTN INC DEL COM 46284V101 11,728 266,722 SH   DFND 483 5,022 0 261,700
IRONNET INC COM 46323Q105 2 2,390 SH   DFND 10 2,390 0 0
IRONNET INC COM 46323Q105 18 26,316 SH   DFND 33 0 0 26,316
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4,245 SH   DFND 10 4,245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,457 912,837 SH   DFND 33 0 0 912,837
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 245 245,000 PRN   DFND 2 245,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,696 656,404 SH   DFND 1 623,352 0 33,052
ISHARES GOLD TR ISHARES NEW 464285204 509 16,138 SH   OTR 1 4,713 0 11,425
ISHARES GOLD TR ISHARES NEW 464285204 1,443 45,770 SH   DFND 20 45,770 0 0
ISHARES GOLD TR ISHARES NEW 464285204 160 5,082 SH   DFND 21 5,082 0 0
ISHARES GOLD TR ISHARES NEW 464285204 918 29,108 SH   DFND 23 27,921 0 1,187
ISHARES GOLD TR ISHARES NEW 464285204 1,045 33,135 SH   OTR 23 3,645 0 29,490
ISHARES INC JP MRG EM CRP BD 464286251 1,082 26,185 SH   DFND 19 26,185 0 0
ISHARES INC MSCI WORLD ETF 464286392 640 6,401 SH   DFND 19 6,401 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 292 5,088 SH   DFND 19 5,088 0 0
ISHARES INC MSCI CDA ETF 464286509 1,150 37,400 SH   DFND 19 37,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7 80 SH   DFND 1 80 0 0
ISHARES INC MSCI EMERG MRKT 464286533 279 5,512 SH   DFND 1 5,512 0 0
ISHARES INC MSCI EMERG MRKT 464286533 85 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 52 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI EURZONE ETF 464286608 9 286 SH   DFND 287 286 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33,151 883,553 SH   DFND 1 791,061 0 92,492
ISHARES INC MSCI PAC JP ETF 464286665 2,091 55,739 SH   OTR 1 21,542 0 34,197
ISHARES INC MSCI PAC JP ETF 464286665 918 24,464 SH   DFND 10 24,464 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,521 200,463 SH   DFND 20 125,869 0 74,594
ISHARES INC MSCI PAC JP ETF 464286665 1,353 36,048 SH   DFND 21 36,048 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,492 66,431 SH   OTR 21 0 0 66,431
ISHARES INC MSCI PAC JP ETF 464286665 4,971 132,486 SH   DFND 23 125,081 0 7,405
ISHARES INC MSCI PAC JP ETF 464286665 3,767 100,409 SH   OTR 23 29,701 0 70,708
ISHARES INC MSCI PAC JP ETF 464286665 1,915 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 103 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI HONG KG ETF 464286871 52 2,833 SH   DFND 483 0 0 2,833
ISHARES INC CORE MSCI EMKT 46434G103 25,239 587,216 SH   DFND 1 417,854 0 169,362
ISHARES INC CORE MSCI EMKT 46434G103 2,548 59,276 SH   OTR 1 21,799 0 37,477
ISHARES INC CORE MSCI EMKT 46434G103 844 19,635 SH   DFND 19 19,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,163 445,854 SH   DFND 20 245,371 0 200,483
ISHARES INC CORE MSCI EMKT 46434G103 448 10,412 SH   OTR 20 6,407 0 4,005
ISHARES INC CORE MSCI EMKT 46434G103 2,337 54,383 SH   DFND 21 54,383 0 0
ISHARES INC CORE MSCI EMKT 46434G103 788 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 23,288 541,832 SH   DFND 23 526,168 0 15,664
ISHARES INC CORE MSCI EMKT 46434G103 8,045 187,179 SH   OTR 23 56,018 0 131,161
ISHARES INC MSCI EMRG CHN 46434G764 362 8,174 SH   DFND 23 6,210 0 1,964
ISHARES INC MSCI SINGPOR ETF 46434G780 4,140 241,946 SH   DFND   241,946 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38,143 780,817 SH   DFND 1 664,798 0 116,019
ISHARES INC MSCI JPN ETF NEW 46434G822 307 6,291 SH   OTR 1 6,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,092 42,816 SH   DFND 10 42,816 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,245 25,490 SH   DFND 19 25,490 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,041 123,665 SH   DFND 20 19,785 0 103,880
ISHARES INC MSCI JPN ETF NEW 46434G822 68 1,402 SH   DFND 21 1,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 387 7,925 SH   OTR 21 0 0 7,925
ISHARES INC MSCI JPN ETF NEW 46434G822 3,308 67,723 SH   DFND 23 66,973 0 750
ISHARES INC MSCI JPN ETF NEW 46434G822 2,552 52,249 SH   OTR 23 36,647 0 15,602
ISHARES INC MSCI JPN ETF NEW 46434G822 6,885 140,950 SH   DFND 562 140,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 256 9,240 SH   DFND 2 0 0 9,240
ISHARES INC ESG AWR MSCI EM 46434G863 671 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 75 2,716 SH   DFND 287 2,716 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,569 173,440 SH   DFND 1 137,594 0 35,846
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,405 68,262 SH   OTR 1 28,300 0 39,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 366 17,783 SH   DFND 20 13,443 0 4,340
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 87 4,250 SH   DFND 21 4,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,742 84,656 SH   DFND 23 79,156 0 5,500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 255 12,392 SH   OTR 23 0 0 12,392
ISHARES TR S&P 100 ETF 464287101 105 646 SH   DFND 1 321 0 325
ISHARES TR CORE S&P TTL STK 464287150 42 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 453 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 10,946 102,093 SH   DFND 1 78,438 0 23,655
ISHARES TR SELECT DIVID ETF 464287168 300 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 87 810 SH   DFND 2 0 0 810
ISHARES TR SELECT DIVID ETF 464287168 1,081 10,084 SH   DFND 20 8,252 1,832 0
ISHARES TR SELECT DIVID ETF 464287168 686 6,402 SH   OTR 20 6,402 0 0
ISHARES TR SELECT DIVID ETF 464287168 715 6,671 SH   DFND 21 6,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 300 2,798 SH   OTR 21 0 0 2,798
ISHARES TR SELECT DIVID ETF 464287168 912 8,502 SH   DFND 23 8,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,251 30,322 SH   OTR 23 9,364 0 20,958
ISHARES TR SELECT DIVID ETF 464287168 300 2,800 SH   DFND   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 10,258 97,785 SH   DFND 1 86,086 0 11,699
ISHARES TR TIPS BD ETF 464287176 1,276 12,168 SH   OTR 1 8,908 0 3,260
ISHARES TR TIPS BD ETF 464287176 1,981 18,883 SH   DFND 20 16,360 0 2,523
ISHARES TR TIPS BD ETF 464287176 342 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176 488 4,655 SH   DFND 21 4,655 0 0
ISHARES TR TIPS BD ETF 464287176 1,390 13,250 SH   OTR 21 0 0 13,250
ISHARES TR TIPS BD ETF 464287176 8,718 83,103 SH   DFND 23 79,430 0 3,673
ISHARES TR TIPS BD ETF 464287176 2,414 23,011 SH   OTR 23 9,355 0 13,656
ISHARES TR CORE S&P500 ETF 464287200 2,561 7,142 SH   DFND 1 6,891 0 251
ISHARES TR CORE S&P500 ETF 464287200 733 2,045 SH   OTR 1 1,010 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 23 65 SH   DFND 2 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 72 200 SH   DFND 6 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,397 3,894 SH   DFND 10 0 0 3,894
ISHARES TR CORE S&P500 ETF 464287200 27 76 SH   DFND 19 76 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,435 87,647 SH   DFND 23 87,387 0 260
ISHARES TR CORE S&P500 ETF 464287200 5,821 16,230 SH   OTR 23 14,500 0 1,730
ISHARES TR CORE US AGGBD ET 464287226 27 283 SH   DFND 1 283 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,757 153,180 SH   DFND   153,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,795 223,493 SH   DFND 1 128,295 0 95,198
ISHARES TR MSCI EMG MKT ETF 464287234 743 21,305 SH   OTR 1 14,000 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234 275 7,895 SH   DFND 2 0 0 7,895
ISHARES TR MSCI EMG MKT ETF 464287234 475 13,605 SH   DFND 20 6,255 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 134 3,845 SH   DFND 21 3,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115 3,310 SH   OTR 21 0 0 3,310
ISHARES TR MSCI EMG MKT ETF 464287234 7,224 207,098 SH   DFND 23 206,003 0 1,095
ISHARES TR MSCI EMG MKT ETF 464287234 2,584 74,073 SH   OTR 23 18,568 0 55,505
ISHARES TR MSCI EMG MKT ETF 464287234 35 1,000 SH   DFND   1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 480 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,817 27,500 SH   DFND 10 27,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,961 185,079 SH   DFND   185,079 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 433 10,260 SH   DFND 21 6,600 0 3,660
ISHARES TR GLOBAL TECH ETF 464287291 83 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 699 12,080 SH   DFND 1 5,080 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 23 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 140 2,420 SH   OTR 23 0 0 2,420
ISHARES TR GLOB HLTHCRE ETF 464287325 20 263 SH   DFND 1 263 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,364 10,614 SH   DFND 1 10,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 88 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 151 1,175 SH   OTR 23 0 0 1,175
ISHARES TR 7-10 YR TRSY BD 464287440 1,424 14,837 SH   DFND 10 14,837 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,078 11,235 SH   DFND 19 11,235 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 408 5,025 SH   DFND 1 2,025 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 24 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,111 26,000 SH   DFND 19 26,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 179 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,281 94,278 SH   DFND 1 33,586 0 60,692
ISHARES TR MSCI EAFE ETF 464287465 2,035 36,325 SH   OTR 1 11,200 0 25,125
ISHARES TR MSCI EAFE ETF 464287465 264 4,720 SH   DFND 20 0 0 4,720
ISHARES TR MSCI EAFE ETF 464287465 821 14,661 SH   OTR 20 9,521 0 5,140
ISHARES TR MSCI EAFE ETF 464287465 619 11,050 SH   DFND 21 11,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 280 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 20,276 361,999 SH   DFND 23 354,889 0 7,110
ISHARES TR MSCI EAFE ETF 464287465 11,436 204,178 SH   OTR 23 66,151 0 138,027
ISHARES TR MSCI EAFE ETF 464287465 2,179 38,907 SH   DFND   38,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 96 1,220 SH   DFND 1 1,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 695 11,184 SH   DFND 1 11,184 0 0
ISHARES TR RUS MID CAP ETF 464287499 173 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 95 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 109 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,202 5,481 SH   DFND 1 5,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,019 4,649 SH   OTR 23 835 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523 185 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 3,071 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 19 162 SH   DFND 1 162 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,053 9,000 SH   DFND 10 9,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 7 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 6 50 SH   OTR 23 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 298 2,549 SH   DFND   0 0 2,549
ISHARES TR COHEN STEER REIT 464287564 24 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 6 120 SH   DFND 23 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 203 SH   DFND 23 0 0 203
ISHARES TR GLOBAL 100 ETF 464287572 2,118 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,189 23,451 SH   DFND 1 14,982 0 8,469
ISHARES TR RUS 1000 VAL ETF 464287598 340 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 779 5,729 SH   DFND 20 5,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,656 SH   DFND 21 1,656 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,178 67,386 SH   DFND 1 49,832 0 17,554
ISHARES TR RUS 1000 GRW ETF 464287614 447 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 666 3,164 SH   DFND 20 2,764 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 442 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 158 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 4,520 21,483 SH   DFND 23 18,078 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,127 10,108 SH   OTR 23 0 0 10,108
ISHARES TR RUS 1000 ETF 464287622 138 700 SH   DFND 287 700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 74 358 SH   DFND 1 358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 17,614 106,802 SH   DFND 1 79,410 0 27,392
ISHARES TR RUSSELL 2000 ETF 464287655 998 6,051 SH   OTR 1 1,105 0 4,946
ISHARES TR RUSSELL 2000 ETF 464287655 6,281 38,087 SH   DFND 20 2,937 0 35,150
ISHARES TR RUSSELL 2000 ETF 464287655 666 4,038 SH   DFND 21 4,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161 977 SH   OTR 21 0 0 977
ISHARES TR RUSSELL 2000 ETF 464287655 9,837 59,650 SH   DFND 23 56,570 0 3,080
ISHARES TR RUSSELL 2000 ETF 464287655 8,951 54,276 SH   OTR 23 10,108 0 44,168
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 24 330 SH   DFND 1 330 0 0
ISHARES TR U.S. REAL ES ETF 464287739 244 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 256 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR CORE S&P SCP ETF 464287804 429 4,916 SH   DFND 1 4,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 143 1,635 SH   DFND 20 935 0 700
ISHARES TR CORE S&P SCP ETF 464287804 349 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861 1,658 43,900 SH   DFND 1 43,900 0 0
ISHARES TR EUROPE ETF 464287861 85 2,257 SH   DFND 21 2,257 0 0
ISHARES TR EUROPE ETF 464287861 381 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 99 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 43 520 SH   OTR 23 0 0 520
ISHARES TR SHRT NAT MUN ETF 464288158 1,064 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 762 7,426 SH   DFND 21 0 0 7,426
ISHARES TR SHRT NAT MUN ETF 464288158 630 6,137 SH   DFND 23 6,137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,256 12,235 SH   OTR 23 2,456 0 9,779
ISHARES TR MSCI AC ASIA ETF 464288182 1,075 18,372 SH   DFND 1 18,372 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,597 44,372 SH   DFND   44,372 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 249 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 254 13,292 SH   DFND 2 0 0 13,292
ISHARES TR GL CLEAN ENE ETF 464288224 115 6,000 SH   OTR 23 6,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,178 24,158 SH   DFND 10 24,158 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,790 47,735 SH   DFND 1 17,166 0 30,569
ISHARES TR JPMORGAN USD EMG 464288281 20,785 261,780 SH   DFND 10 261,780 0 0
ISHARES TR JPMORGAN USD EMG 464288281 738 9,295 SH   DFND 19 9,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15 195 SH   DFND 20 195 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,953 62,385 SH   DFND 23 62,385 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,609 20,262 SH   OTR 23 8,450 0 11,812
ISHARES TR JPMORGAN USD EMG 464288281 5,918 74,538 SH   DFND   74,538 0 0
ISHARES TR NEW YORK MUN ETF 464288323 430 8,502 SH   DFND 1 0 0 8,502
ISHARES TR CALIF MUN BD ETF 464288356 268 4,950 SH   DFND 20 4,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,214 77,720 SH   DFND 23 77,720 0 0
ISHARES TR GLB INFRASTR ETF 464288372 39 935 SH   DFND 1 935 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,911 141,313 SH   DFND 10 141,313 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 415 4,050 SH   DFND 1 4,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 103 1,001 SH   OTR 1 1,001 0 0
ISHARES TR NATIONAL MUN ETF 464288414 608 5,927 SH   DFND 20 5,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,613 54,714 SH   OTR 21 0 0 54,714
ISHARES TR NATIONAL MUN ETF 464288414 5,033 49,067 SH   DFND 23 46,842 0 2,225
ISHARES TR INTL SEL DIV ETF 464288448 15 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513 860 12,053 SH   DFND 1 10,353 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 4,626 64,800 SH   DFND 10 64,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,002 56,055 SH   DFND 19 56,055 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,888 40,448 SH   DFND 23 40,448 0 0
ISHARES TR IBOXX HI YD ETF 464288513 317 4,440 SH   OTR 23 0 0 4,440
ISHARES TR IBOXX HI YD ETF 464288513 70,134 982,406 SH   DFND   934,406 0 48,000
ISHARES TR MSCI KLD400 SOC 464288570 376 5,610 SH   DFND 1 0 0 5,610
ISHARES TR MSCI KLD400 SOC 464288570 311 4,650 SH   OTR 23 0 0 4,650
ISHARES TR USD INV GRDE ETF 464288620 181 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 97 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,069 42,850 SH   DFND 19 42,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,444 257,745 SH   DFND 23 256,645 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 248 5,038 SH   DFND 1 5,038 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 139 2,828 SH   DFND 2 0 0 2,828
ISHARES TR ISHS 1-5YR INVS 464288646 2,252 45,690 SH   DFND 19 45,690 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646 3,735 75,800 SH   DFND   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 1,856 16,240 SH   DFND 19 16,240 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679 202 1,837 SH   DFND 23 1,837 0 0
ISHARES TR PFD AND INCM SEC 464288687 124 3,925 SH   DFND 1 2,100 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 46,413 1,465,506 SH   DFND 10 1,465,506 0 0
ISHARES TR PFD AND INCM SEC 464288687 22 700 SH   DFND 23 700 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF 464288760 91 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,201 28,990 SH   DFND 19 28,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 26,113 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 51 200 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 17 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 15 380 SH   OTR 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 1,431 11,979 SH   DFND 23 11,708 0 271
ISHARES TR US TREAS BD ETF 46429B267 7,189 315,850 SH   DFND 10 315,850 0 0
ISHARES TR US TREAS BD ETF 46429B267 47,113 2,070,000 SH   DFND 562 2,070,000 0 0
ISHARES TR GNMA BOND ETF 46429B333 10,777 250,578 SH   DFND 10 250,578 0 0
ISHARES TR MSCI INDIA ETF 46429B598 498 12,223 SH   DFND 1 12,223 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,333 302,420 SH   DFND 422 62,905 0 239,515
ISHARES TR MSCI INDIA ETF 46429B598 76,143 1,867,176 SH   DFND 483 0 0 1,867,176
ISHARES TR FLTG RATE NT ETF 46429B655 165 3,276 SH   DFND 1 3,226 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 123 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 108 2,158 SH   OTR 23 0 0 2,158
ISHARES TR CORE HIGH DV ETF 46429B663 2,627 28,779 SH   DFND 1 28,779 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 789 8,645 SH   DFND 21 8,645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,126 12,331 SH   OTR 23 0 0 12,331
ISHARES TR MSCI CHINA ETF 46429B671 8 186 SH   DFND 1 186 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 176 3,083 SH   DFND 1 3,083 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10 155 SH   DFND 1 155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 314 SH   DFND 23 0 0 314
ISHARES TR MSCI USA QLT FCT 46432F339 520 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 208 2,003 SH   DFND 20 2,003 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 42 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 572 10,868 SH   DFND 1 10,868 0 0
ISHARES TR CORE MSCI EAFE 46432F842 593 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 214 4,055 SH   DFND 20 1,405 0 2,650
ISHARES TR CORE MSCI EAFE 46432F842 238 4,515 SH   DFND 23 3,470 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 174 3,300 SH   OTR 23 0 0 3,300
ISHARES TR EXPONENTIAL TECH 46434V381 237 5,310 SH   DFND 2 0 0 5,310
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,054 147,668 SH   DFND 10 147,668 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,200 200,000 SH   DFND 422 0 0 200,000
ISHARES TR CORE DIV GRWTH 46434V621 458 10,291 SH   DFND 23 8,095 0 2,196
ISHARES TR CUR HD EURZN ETF 46434V639 18 641 SH   DFND 287 641 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 268 9,300 SH   DFND   9,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 53 2,500 SH   DFND 287 2,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 780 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 37 1,600 SH   DFND 287 1,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,665 92,691 SH   DFND 1 78,330 0 14,361
ISHARES TR CORE MSCI EURO 46434V738 1,668 42,189 SH   DFND 10 42,189 0 0
ISHARES TR CORE MSCI EURO 46434V738 56 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 654 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 3,536 89,435 SH   DFND 23 88,848 0 587
ISHARES TR CORE MSCI EURO 46434V738 3,395 85,856 SH   OTR 23 39,574 0 46,282
ISHARES TR HDG MSCI JAPAN 46434V886 9 250 SH   DFND 287 250 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 261 10,451 SH   DFND 1 10,451 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 207 8,487 SH   DFND 1 8,487 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 192 8,156 SH   DFND 2 0 0 8,156
ISHARES TR MSCI UK ETF NEW 46435G334 144 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 579 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 48 850 SH   DFND 287 850 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 132 2,352 SH   DFND 483 0 0 2,352
ISHARES TR CORE INTL AGGR 46435G672 593 12,261 SH   DFND 10 12,261 0 0
ISHARES TR CYBERSECURITY 46435U135 112 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,052 61,042 SH   DFND 1 18,559 0 42,483
ISHARES TR BROAD USD HIGH 46435U853 14 419 SH   DFND 20 419 0 0
ISHARES TR BROAD USD HIGH 46435U853 39 1,150 SH   DFND 23 1,150 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 5 180 SH   DFND 10 180 0 0
ISTAR INC COM 45031U101 874 94,380 SH   DFND 10 94,380 0 0
ISTAR INC COM 45031U101 260 28,101 SH   DFND 33 0 0 28,101
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,179 5,063,723 SH   DFND 6 633,823 0 4,429,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,401 464,387 SH   DFND 10 464,387 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,161 6,027,216 SH   DFND 422 0 0 6,027,216
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,559 301,480 SH   DFND 483 0 0 301,480
ITEOS THERAPEUTICS INC COM 46565G104 123 6,442 SH   DFND 1 6,442 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7 380 SH   DFND 10 380 0 0
ITEOS THERAPEUTICS INC COM 46565G104 182 9,550 SH   DFND 33 0 0 9,550
ITRON INC COM 465741106 10,897 258,768 SH   DFND 6 258,768 0 0
ITRON INC COM 465741106 430 10,204 SH   DFND 10 10,204 0 0
ITRON INC COM 465741106 3,880 92,138 SH   DFND 33 0 0 92,138
ITRON INC COM 465741106 842 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108 349 5,344 SH   DFND 10 5,344 0 0
ITT INC COM 45073V108 34 513 SH   DFND 287 513 0 0
IVANHOE ELECTRIC INC COM 46578C108 50 6,077 SH   DFND 33 0 0 6,077
IVERIC BIO INC COM 46583P102 718 40,000 SH   DFND 6 40,000 0 0
IVERIC BIO INC COM 46583P102 129 7,196 SH   DFND 10 7,196 0 0
IVERIC BIO INC COM 46583P102 42,512 2,369,675 SH   DFND 33 502 0 2,369,173
J & J SNACK FOODS CORP COM 466032109 99 768 SH   DFND 10 768 0 0
J & J SNACK FOODS CORP COM 466032109 816 6,300 SH   DFND 33 0 0 6,300
JABIL INC COM 466313103 7,457 129,209 SH   DFND 10 125,522 0 3,687
JABIL INC COM 466313103 4,284 74,233 SH   DFND 33 928 0 73,305
JABIL INC COM 466313103 402 6,971 SH   DFND 287 6,971 0 0
JABIL INC COM 466313103 926 16,038 SH   DFND 483 0 0 16,038
JACK IN THE BOX INC COM 466367109 4,478 60,456 SH   DFND 10 60,456 0 0
JACK IN THE BOX INC COM 466367109 2,790 37,665 SH   DFND 33 0 0 37,665
JACKSON FINANCIAL INC COM CL A 46817M107 163 5,876 SH   DFND 6 5,876 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,723 62,084 SH   DFND 33 0 0 62,084
JACOBS SOLUTIONS INC COM 46982L108 723 6,664 SH   DFND 1 6,664 0 0
JACOBS SOLUTIONS INC COM 46982L108 33 300 SH   OTR 1 0 0 300
JACOBS SOLUTIONS INC COM 46982L108 38 348 SH   DFND 2 0 0 348
JACOBS SOLUTIONS INC COM 46982L108 915 8,431 SH   DFND 6 8,287 0 144
JACOBS SOLUTIONS INC COM 46982L108 4,209 38,799 SH   DFND 10 37,833 0 966
JACOBS SOLUTIONS INC COM 46982L108 32 293 SH   DFND 20 293 0 0
JACOBS SOLUTIONS INC COM 46982L108 4 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 11 100 SH   OTR 23 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 11,347 104,590 SH   DFND 33 1,182 0 103,408
JACOBS SOLUTIONS INC COM 46982L108 108 992 SH   DFND 287 992 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,001 18,446 SH   DFND 483 1,516 0 16,930
JAMES RIV GROUP LTD COM G5005R107 344 15,062 SH   DFND 33 0 0 15,062
JAMF HLDG CORP COM 47074L105 2,049 92,470 SH   DFND   92,470 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 1,027 SH   DFND 10 1,027 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,752 135,507 SH   DFND 33 0 0 135,507
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 84 4,158 SH   DFND 287 4,158 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24 2,636 SH   DFND 10 2,636 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 296 33,164 SH   DFND 33 0 0 33,164
JANUX THERAPEUTICS INC COM 47103J105 110 8,099 SH   DFND 33 0 0 8,099
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 23,378 SH Call DFND 2 23,378 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,475 150,000 SH   DFND 2 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 8 37,372 SH Call DFND 2 37,372 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,886 2,000,000 PRN   DFND 2 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11,700 10,935,000 PRN Call DFND 6 1,580,000 0 9,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,935 1,808,000 PRN Call DFND 483 0 0 1,808,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610 4,576 SH   DFND 6 4,003 0 573
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 2,325 SH   DFND 10 2,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,449 138,411 SH   DFND 33 80 0 138,331
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,447 10,856 SH   DFND 287 10,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,518 26,391 SH   DFND 483 2,129 0 24,262
JBG SMITH PPTYS COM 46590V100 14 770 SH   DFND 10 770 0 0
JBG SMITH PPTYS COM 46590V100 21,778 1,172,105 SH   DFND 33 0 0 1,172,105
JBG SMITH PPTYS COM 46590V100 313 16,820 SH   DFND 483 0 0 16,820
JD.COM INC SPON ADR CL A 47215P106 0 7 SH   DFND 1 7 0 0
JD.COM INC SPON ADR CL A 47215P106 2,428 48,267 SH   OTR 1 0 0 48,267
JD.COM INC SPON ADR CL A 47215P106 8,431 167,609 SH   DFND 6 0 0 167,609
JD.COM INC SPON ADR CL A 47215P106 7,932 157,685 SH   DFND 10 157,685 0 0
JD.COM INC SPON ADR CL A 47215P106 15,359 305,344 SH   DFND 33 7,392 0 297,952
JD.COM INC SPON ADR CL A 47215P106 3,192 63,456 SH   DFND 287 63,456 0 0
JD.COM INC SPON ADR CL A 47215P106 169 3,355 SH   DFND 402 3,355 0 0
JD.COM INC SPON ADR CL A 47215P106 683 13,577 SH   DFND 483 0 0 13,577
JD.COM INC SPON ADR CL A 47215P106 392 7,800 SH   OTR   0 7,500 300
JEFFERIES FINL GROUP INC COM 47233W109 12 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,891 131,901 SH   DFND 10 131,901 0 0
JEFFERIES FINL GROUP INC COM 47233W109 164 5,568 SH   DFND 287 5,568 0 0
JELD-WEN HLDG INC COM 47580P103 8 921 SH   DFND 10 921 0 0
JELD-WEN HLDG INC COM 47580P103 318 36,377 SH   DFND 33 0 0 36,377
JETBLUE AWYS CORP COM 477143101 3 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 129 19,500 SH   DFND 10 19,500 0 0
JETBLUE AWYS CORP COM 477143101 9 1,317 SH   DFND 287 1,317 0 0
JFROG LTD ORD SHS M6191J100 22 977 SH   DFND 2 0 0 977
JFROG LTD ORD SHS M6191J100 4,316 195,206 SH   DFND 33 0 0 195,206
JFROG LTD ORD SHS M6191J100 136 6,167 SH   DFND 482 6,167 0 0
JOANN INC COM 47768J101 90 13,650 SH   DFND 1 13,650 0 0
JOANN INC COM 47768J101 34 5,094 SH   DFND 33 0 0 5,094
JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 2,080 SH   DFND 10 2,080 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,144 13,297 SH   DFND 33 0 0 13,297
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,304 15,160 SH   DFND   15,160 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2,953 3,571,000 PRN   DFND 2 3,571,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 114 4,622 SH   DFND 33 0 0 4,622
JOHNSON & JOHNSON COM 478160104 10,729 65,680 SH   DFND 1 46,545 0 19,135
JOHNSON & JOHNSON COM 478160104 2,409 14,747 SH   OTR 1 6,591 0 8,156
JOHNSON & JOHNSON COM 478160104 391 2,392 SH   DFND 2 0 0 2,392
JOHNSON & JOHNSON COM 478160104 1,219,062 7,462,426 SH   DFND 6 5,601,005 0 1,861,421
JOHNSON & JOHNSON COM 478160104 218,466 1,337,327 SH   DFND 10 1,299,452 0 37,875
JOHNSON & JOHNSON COM 478160104 96 587 SH   DFND 19 587 0 0
JOHNSON & JOHNSON COM 478160104 1,455 8,904 SH   DFND 20 904 0 8,000
JOHNSON & JOHNSON COM 478160104 295 1,804 SH   OTR 20 1,804 0 0
JOHNSON & JOHNSON COM 478160104 59 362 SH   DFND 21 362 0 0
JOHNSON & JOHNSON COM 478160104 14,252 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 27,701 169,569 SH   DFND 23 166,000 0 3,569
JOHNSON & JOHNSON COM 478160104 16,377 100,254 SH   OTR 23 19,810 0 80,444
JOHNSON & JOHNSON COM 478160104 3,284 20,100 SH   DFND 28 0 0 20,100
JOHNSON & JOHNSON COM 478160104 696,576 4,264,054 SH   DFND 33 75,216 0 4,188,838
JOHNSON & JOHNSON COM 478160104 75,616 462,878 SH   DFND 287 462,878 0 0
JOHNSON & JOHNSON COM 478160104 936 5,728 SH   DFND 402 5,728 0 0
JOHNSON & JOHNSON COM 478160104 113 693 SH   DFND 422 0 0 693
JOHNSON & JOHNSON COM 478160104 256 1,570 SH   DFND 482 1,570 0 0
JOHNSON & JOHNSON COM 478160104 230,894 1,413,405 SH   DFND 483 62,891 0 1,350,514
JOHNSON & JOHNSON COM 478160104 813 4,979 SH   DFND   4,979 0 0
JOHNSON & JOHNSON COM 478160104 6,669 40,821 SH   OTR   0 25,464 15,357
JOHNSON CTLS INTL PLC SHS G51502105 9 178 SH   DFND 1 178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105 50,311 1,022,161 SH   DFND 6 397,281 0 624,880
JOHNSON CTLS INTL PLC SHS G51502105 4,855 98,634 SH   DFND 10 93,395 0 5,239
JOHNSON CTLS INTL PLC SHS G51502105 585 11,890 SH   DFND 28 0 0 11,890
JOHNSON CTLS INTL PLC SHS G51502105 36,840 748,486 SH   DFND 33 6,845 0 741,641
JOHNSON CTLS INTL PLC SHS G51502105 7,216 146,613 SH   DFND 287 146,613 0 0
JOHNSON CTLS INTL PLC SHS G51502105 179 3,641 SH   DFND 422 0 0 3,641
JOHNSON CTLS INTL PLC SHS G51502105 27,482 558,343 SH   DFND 483 11,245 0 547,098
JOHNSON CTLS INTL PLC SHS G51502105 22,878 464,813 SH   OTR   0 154,762 310,051
JOHNSON OUTDOORS INC CL A 479167108 110 2,136 SH   DFND 33 0 0 2,136
JOINT CORP COM 47973J102 6 403 SH   DFND 10 403 0 0
JOINT CORP COM 47973J102 4,702 299,287 SH   DFND 33 0 0 299,287
JONES LANG LASALLE INC COM 48020Q107 3,021 20,000 SH   DFND 6 20,000 0 0
JONES LANG LASALLE INC COM 48020Q107 110 726 SH   DFND 10 726 0 0
JONES LANG LASALLE INC COM 48020Q107 206 1,365 SH   DFND 287 1,365 0 0
JONES LANG LASALLE INC COM 48020Q107 651 4,312 SH   DFND 483 0 0 4,312
JOUNCE THERAPEUTICS INC COM 481116101 147 62,968 SH   DFND 10 62,968 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,040 444,438 SH   DFND 33 0 0 444,438
JOYY INC ADS REPSTG COM A 46591M109 118 4,524 SH   DFND 6 1,949 0 2,575
JOYY INC ADS REPSTG COM A 46591M109 897 34,500 SH   DFND 10 34,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 83 3,184 SH   DFND 19 3,184 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,967 75,647 SH   DFND 33 0 0 75,647
JOYY INC ADS REPSTG COM A 46591M109 32 1,240 SH   DFND 287 1,240 0 0
JOYY INC ADS REPSTG COM A 46591M109 196 7,537 SH   DFND 483 0 0 7,537
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,284 2,457,000 PRN   DFND 2 2,457,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 841 1,000,000 PRN   DFND 2 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 23,225 222,253 SH   DFND 1 177,606 0 44,647
JPMORGAN CHASE & CO COM 46625H100 3,374 32,289 SH   OTR 1 6,821 0 25,468
JPMORGAN CHASE & CO COM 46625H100 42 405 SH   DFND 2 0 0 405
JPMORGAN CHASE & CO COM 46625H100 811,039 7,761,136 SH   DFND 6 5,455,408 0 2,305,728
JPMORGAN CHASE & CO COM 46625H100 198,369 1,898,268 SH   DFND 10 1,849,139 0 49,129
JPMORGAN CHASE & CO COM 46625H100 10,718 102,568 SH   DFND 19 102,568 0 0
JPMORGAN CHASE & CO COM 46625H100 4,937 47,241 SH   DFND 20 19,988 1,067 26,186
JPMORGAN CHASE & CO COM 46625H100 1,506 14,407 SH   OTR 20 3,607 0 10,800
JPMORGAN CHASE & CO COM 46625H100 424 4,057 SH   DFND 21 4,057 0 0
JPMORGAN CHASE & CO COM 46625H100 4,693 44,906 SH   OTR 21 0 0 44,906
JPMORGAN CHASE & CO COM 46625H100 20,385 195,069 SH   DFND 23 181,672 0 13,397
JPMORGAN CHASE & CO COM 46625H100 14,100 134,931 SH   OTR 23 35,151 0 99,780
JPMORGAN CHASE & CO COM 46625H100 182,835 1,749,616 SH   DFND 33 1,396 0 1,748,220
JPMORGAN CHASE & CO COM 46625H100 9,095 87,032 SH   DFND 287 87,032 0 0
JPMORGAN CHASE & CO COM 46625H100 3,128 29,935 SH   DFND 402 29,935 0 0
JPMORGAN CHASE & CO COM 46625H100 30,504 291,909 SH   DFND 482 291,909 0 0
JPMORGAN CHASE & CO COM 46625H100 163,755 1,567,029 SH   DFND 483 97,988 0 1,469,041
JPMORGAN CHASE & CO COM 46625H100 538 5,145 SH   DFND 562 5,145 0 0
JPMORGAN CHASE & CO COM 46625H100 84,446 808,095 SH   DFND   774,219 0 33,876
JPMORGAN CHASE & CO COM 46625H100 73 700 SH Put DFND   700 0 0
JPMORGAN CHASE & CO COM 46625H100 660 6,319 SH Call DFND   6,319 0 0
JPMORGAN CHASE & CO COM 46625H100 142,251 1,361,252 SH   OTR   0 554,250 807,002
JUNIPER NETWORKS INC COM 48203R104 591 22,615 SH   DFND 6 21,949 0 666
JUNIPER NETWORKS INC COM 48203R104 1,538 58,892 SH   DFND 10 56,445 0 2,447
JUNIPER NETWORKS INC COM 48203R104 13,951 534,111 SH   DFND 33 520 0 533,591
JUNIPER NETWORKS INC COM 48203R104 481 18,400 SH   DFND 287 18,400 0 0
JUNIPER NETWORKS INC COM 48203R104 52 1,976 SH   DFND 422 0 0 1,976
JUNIPER NETWORKS INC COM 48203R104 890 34,087 SH   DFND 482 34,087 0 0
JUNIPER NETWORKS INC COM 48203R104 2,980 114,078 SH   DFND 483 23,841 0 90,237
KADANT INC COM 48282T104 61 368 SH   DFND 10 368 0 0
KADANT INC COM 48282T104 811 4,859 SH   DFND 33 0 0 4,859
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 768 SH   DFND 10 768 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 414 6,752 SH   DFND 33 0 0 6,752
KALEYRA INC COM 483379103 53 55,017 SH   DFND 10 55,017 0 0
KALEYRA INC COM 483379103 12 11,969 SH   DFND 33 0 0 11,969
KALVISTA PHARMACEUTICALS INC COM 483497103 149 10,238 SH   DFND 33 0 0 10,238
KAMAN CORP COM 483548103 323 11,579 SH   DFND 33 0 0 11,579
KANZHUN LIMITED SPONSORED ADS 48553T106 405 23,972 SH   DFND 6 2,012 0 21,960
KANZHUN LIMITED SPONSORED ADS 48553T106 419 24,800 SH   DFND 10 24,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,001 296,263 SH   DFND 33 71 0 296,192
KANZHUN LIMITED SPONSORED ADS 48553T106 68 4,052 SH   DFND 287 4,052 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 36 2,159 SH   DFND 482 2,159 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 307 18,189 SH   DFND 483 0 0 18,189
KAR AUCTION SVCS INC COM 48238T109 20 1,788 SH   DFND 10 1,788 0 0
KAR AUCTION SVCS INC COM 48238T109 538 48,140 SH   DFND 33 0 0 48,140
KARAT PACKAGING INC COM 48563L101 3 171 SH   DFND 10 171 0 0
KARAT PACKAGING INC COM 48563L101 29 1,798 SH   DFND 33 0 0 1,798
KARUNA THERAPEUTICS INC COM 48576A100 21 94 SH   DFND 2 0 0 94
KARUNA THERAPEUTICS INC COM 48576A100 12,371 55,000 SH   DFND 6 55,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 444 1,973 SH   DFND 10 1,973 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,983 13,264 SH   DFND 33 0 0 13,264
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 3,018 SH   DFND 10 3,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,226 590,799 SH   DFND 33 0 0 590,799
KB FINL GROUP INC SPONSORED ADR 48241A105 1,085 36,000 SH   DFND 10 36,000 0 0
KB HOME COM 48666K109 31 1,183 SH   DFND 10 1,183 0 0
KB HOME COM 48666K109 855 32,980 SH   DFND 33 0 0 32,980
KBR INC COM 48242W106 257 5,945 SH   DFND 1 5,945 0 0
KBR INC COM 48242W106 2,169 50,194 SH   DFND 33 0 0 50,194
KBR INC COM 48242W106 138 3,199 SH   DFND 287 3,199 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,129 292,728 SH   DFND 6 181,221 0 111,507
KE HLDGS INC SPONSORED ADS 482497104 2,915 166,390 SH   DFND 10 166,390 0 0
KE HLDGS INC SPONSORED ADS 482497104 140,160 7,999,977 SH   DFND 33 2,297 0 7,997,680
KE HLDGS INC SPONSORED ADS 482497104 948 54,102 SH   DFND 287 54,102 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,940 110,748 SH   DFND 422 0 0 110,748
KE HLDGS INC SPONSORED ADS 482497104 137 7,819 SH   DFND 482 7,819 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,958 111,743 SH   DFND 483 0 0 111,743
KEARNY FINL CORP MD COM 48716P108 267 25,162 SH   DFND 33 0 0 25,162
KELLOGG CO COM 487836108 378 5,425 SH   DFND 1 4,625 0 800
KELLOGG CO COM 487836108 504 7,228 SH   OTR 1 6,400 0 828
KELLOGG CO COM 487836108 17,272 247,941 SH   DFND 6 76,051 0 171,890
KELLOGG CO COM 487836108 5,610 80,535 SH   DFND 10 75,779 0 4,756
KELLOGG CO COM 487836108 33 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 85 1,225 SH   DFND 23 1,225 0 0
KELLOGG CO COM 487836108 417 5,987 SH   OTR 23 800 0 5,187
KELLOGG CO COM 487836108 34,122 489,832 SH   DFND 33 2,431 0 487,401
KELLOGG CO COM 487836108 3,901 56,002 SH   DFND 287 56,002 0 0
KELLOGG CO COM 487836108 14,871 213,485 SH   DFND 483 6,619 0 206,866
KELLOGG CO COM 487836108 0 1 SH   DFND   1 0 0
KELLY SVCS INC CL A 488152208 170 12,517 SH   DFND 1 12,517 0 0
KELLY SVCS INC CL A 488152208 7 523 SH   DFND 10 523 0 0
KELLY SVCS INC CL A 488152208 195 14,362 SH   DFND 33 0 0 14,362
KEMPER CORP COM 488401100 20 494 SH   DFND 10 494 0 0
KEMPER CORP COM 488401100 6 140 SH   DFND 287 140 0 0
KENNAMETAL INC COM 489170100 13 642 SH   DFND 10 642 0 0
KENNAMETAL INC COM 489170100 702 34,090 SH   DFND 33 0 0 34,090
KENNEDY-WILSON HOLDINGS INC COM 489398107 173 11,176 SH   DFND 10 11,176 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 762 49,276 SH   DFND 33 0 0 49,276
KENNEDY-WILSON HOLDINGS INC COM 489398107 308 19,910 SH   DFND 483 0 0 19,910
KENON HLDGS LTD SHS Y46717107 14 419 SH   DFND 287 419 0 0
KEROS THERAPEUTICS INC COM 492327101 21 561 SH   DFND 10 561 0 0
KEROS THERAPEUTICS INC COM 492327101 282 7,483 SH   DFND 33 0 0 7,483
KEURIG DR PEPPER INC COM 49271V100 597 16,653 SH   DFND 1 16,458 0 195
KEURIG DR PEPPER INC COM 49271V100 186 5,197 SH   OTR 1 0 0 5,197
KEURIG DR PEPPER INC COM 49271V100 411 11,483 SH   DFND 2 0 0 11,483
KEURIG DR PEPPER INC COM 49271V100 3,871 108,060 SH   DFND 6 91,832 0 16,228
KEURIG DR PEPPER INC COM 49271V100 5,801 161,960 SH   DFND 10 155,634 0 6,326
KEURIG DR PEPPER INC COM 49271V100 174 4,853 SH   DFND 20 4,853 0 0
KEURIG DR PEPPER INC COM 49271V100 59 1,658 SH   DFND 23 1,019 0 639
KEURIG DR PEPPER INC COM 49271V100 78 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100 39,182 1,093,866 SH   DFND 33 18,379 0 1,075,487
KEURIG DR PEPPER INC COM 49271V100 4,989 139,269 SH   DFND 287 139,269 0 0
KEURIG DR PEPPER INC COM 49271V100 11,513 321,414 SH   DFND 483 23,012 0 298,402
KEYCORP COM 493267108 244 15,236 SH   DFND 2 0 0 15,236
KEYCORP COM 493267108 1,167 72,859 SH   DFND 6 61,739 0 11,120
KEYCORP COM 493267108 22,913 1,430,255 SH   DFND 10 1,423,232 0 7,023
KEYCORP COM 493267108 112 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 23,662 1,477,006 SH   DFND 33 431 0 1,476,575
KEYCORP COM 493267108 3,076 192,037 SH   DFND 287 192,037 0 0
KEYCORP COM 493267108 1,484 92,626 SH   DFND 482 92,626 0 0
KEYCORP COM 493267108 5,013 312,903 SH   DFND 483 31,815 0 281,088
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,191 153,732 SH   DFND 6 18,359 0 135,373
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,265 33,458 SH   DFND 10 32,095 0 1,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,739 284,310 SH   DFND 33 143 0 284,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,197 39,378 SH   DFND 287 39,378 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119 758 SH   DFND 422 0 0 758
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,043 152,790 SH   DFND 483 5,747 0 147,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 2,120 SH   OTR   0 770 1,350
KEZAR LIFE SCIENCES INC COM 49372L100 2,594 301,314 SH   DFND 33 0 0 301,314
KFORCE INC COM 493732101 6,995 119,261 SH   DFND 10 119,261 0 0
KFORCE INC COM 493732101 488 8,320 SH   DFND 33 0 0 8,320
KILROY RLTY CORP COM 49427F108 35 835 SH   DFND 10 835 0 0
KILROY RLTY CORP COM 49427F108 113 2,684 SH   DFND 11 0 0 2,684
KILROY RLTY CORP COM 49427F108 95 2,248 SH   DFND 287 2,248 0 0
KILROY RLTY CORP COM 49427F108 830 19,709 SH   DFND 483 0 0 19,709
KIMBALL ELECTRONICS INC COM 49428J109 168 9,819 SH   DFND 33 0 0 9,819
KIMBALL INTL INC CL B 494274103 93 14,717 SH   DFND 33 0 0 14,717
KIMBERLY-CLARK CORP COM 494368103 1,768 15,709 SH   DFND 1 4,149 0 11,560
KIMBERLY-CLARK CORP COM 494368103 34 300 SH   OTR 1 300 0 0
KIMBERLY-CLARK CORP COM 494368103 38 340 SH   DFND 2 0 0 340
KIMBERLY-CLARK CORP COM 494368103 7,462 66,307 SH   DFND 6 23,449 0 42,858
KIMBERLY-CLARK CORP COM 494368103 10,439 92,759 SH   DFND 10 90,261 0 2,498
KIMBERLY-CLARK CORP COM 494368103 20 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103 1,550 13,770 SH   DFND 23 13,770 0 0
KIMBERLY-CLARK CORP COM 494368103 1,481 13,157 SH   OTR 23 900 0 12,257
KIMBERLY-CLARK CORP COM 494368103 57,906 514,540 SH   DFND 33 1,969 0 512,571
KIMBERLY-CLARK CORP COM 494368103 6,914 61,438 SH   DFND 287 61,438 0 0
KIMBERLY-CLARK CORP COM 494368103 149 1,320 SH   DFND 402 1,320 0 0
KIMBERLY-CLARK CORP COM 494368103 14,793 131,451 SH   DFND 483 6,979 0 124,472
KIMCO RLTY CORP COM 49446R109 170 9,236 SH   DFND 1 9,236 0 0
KIMCO RLTY CORP COM 49446R109 808 43,893 SH   DFND 6 41,103 0 2,790
KIMCO RLTY CORP COM 49446R109 2,181 118,455 SH   DFND 10 112,258 0 6,197
KIMCO RLTY CORP COM 49446R109 101,133 5,493,368 SH   DFND 11 2,655,923 0 2,837,445
KIMCO RLTY CORP COM 49446R109 2 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109 14,993 814,400 SH   DFND 33 12,656 0 801,744
KIMCO RLTY CORP COM 49446R109 413 22,414 SH   DFND 287 22,414 0 0
KIMCO RLTY CORP COM 49446R109 22,285 1,210,495 SH   DFND 483 5,981 0 1,204,514
KINDER MORGAN INC DEL COM 49456B101 60 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101 6,915 415,576 SH   DFND 6 132,810 0 282,766
KINDER MORGAN INC DEL COM 49456B101 11,273 677,467 SH   DFND 10 632,334 0 45,133
KINDER MORGAN INC DEL COM 49456B101 148,123 8,901,640 SH   DFND 11 4,355,110 0 4,546,530
KINDER MORGAN INC DEL COM 49456B101 56,084 3,370,417 SH   DFND 33 35,437 0 3,334,980
KINDER MORGAN INC DEL COM 49456B101 7,035 422,753 SH   DFND 287 422,753 0 0
KINDER MORGAN INC DEL COM 49456B101 30,947 1,859,792 SH   DFND 483 24,013 0 1,835,779
KINETIK HOLDINGS INC COM NEW CL A 02215L209 232 7,128 SH   DFND 10 7,128 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 241 7,401 SH   DFND 33 0 0 7,401
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 31 15,600 SH   DFND 33 0 0 15,600
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 797 62,086 SH   DFND 10 62,086 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 183 14,226 SH   DFND 33 0 0 14,226
KINNATE BIOPHARMA INC COM 49705R105 1,406 117,646 SH   DFND 6 117,646 0 0
KINNATE BIOPHARMA INC COM 49705R105 157 13,108 SH   DFND 33 0 0 13,108
KINROSS GOLD CORP COM 496902404 29,870 7,944,218 SH   DFND 6 415,340 0 7,528,878
KINROSS GOLD CORP COM 496902404 16,290 4,332,446 SH   DFND 10 25,896 0 4,306,550
KINROSS GOLD CORP COM 496902404 3,854 1,025,083 SH   DFND 33 0 0 1,025,083
KINROSS GOLD CORP COM 496902404 28 7,362 SH   DFND 287 7,362 0 0
KINROSS GOLD CORP COM 496902404 2,774 737,644 SH   DFND 483 0 0 737,644
KINSALE CAP GROUP INC COM 49714P108 1,224 4,792 SH   DFND 10 4,792 0 0
KINSALE CAP GROUP INC COM 49714P108 2,325 9,102 SH   DFND 33 0 0 9,102
KIRBY CORP COM 497266106 28 464 SH   DFND 10 464 0 0
KIRBY CORP COM 497266106 34 563 SH   DFND 287 563 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 150,000 SH Call DFND 2 150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,421 648,600 SH   DFND 2 648,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 179 10,397 SH   DFND 10 10,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 102,163 5,932,791 SH   DFND 11 3,573,968 0 2,358,823
KITE RLTY GROUP TR COM NEW 49803T300 1,578 91,631 SH   DFND 33 0 0 91,631
KITE RLTY GROUP TR COM NEW 49803T300 14,178 823,355 SH   DFND 483 0 0 823,355
KKR & CO INC COM 48251W104 3,733 86,823 SH   DFND 1 72,606 0 14,217
KKR & CO INC COM 48251W104 99 2,301 SH   OTR 1 1,450 0 851
KKR & CO INC COM 48251W104 2,001 46,527 SH   DFND 6 36,246 0 10,281
KKR & CO INC COM 48251W104 3,924 91,265 SH   DFND 10 91,265 0 0
KKR & CO INC COM 48251W104 40 928 SH   DFND 19 928 0 0
KKR & CO INC COM 48251W104 1,448 33,683 SH   DFND 20 21,348 0 12,335
KKR & CO INC COM 48251W104 63 1,475 SH   OTR 20 1,475 0 0
KKR & CO INC COM 48251W104 106 2,457 SH   DFND 21 2,457 0 0
KKR & CO INC COM 48251W104 35 807 SH   OTR 21 0 0 807
KKR & CO INC COM 48251W104 1,230 28,606 SH   DFND 23 26,739 0 1,867
KKR & CO INC COM 48251W104 219 5,097 SH   OTR 23 860 0 4,237
KKR & CO INC COM 48251W104 23,255 540,804 SH   DFND 33 390 0 540,414
KKR & CO INC COM 48251W104 40 921 SH   DFND 287 921 0 0
KKR & CO INC COM 48251W104 43 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104 6,122 142,377 SH   DFND 483 10,105 0 132,272
KKR REAL ESTATE FIN TR INC COM 48251K100 389 23,925 SH   DFND 33 0 0 23,925
KL ACQUISITION CORP COM CL A 49837C109 989 100,000 SH   DFND 2 100,000 0 0
KLA CORP COM NEW 482480100 19 62 SH   DFND 1 62 0 0
KLA CORP COM NEW 482480100 88,652 292,940 SH   DFND 6 286,014 0 6,926
KLA CORP COM NEW 482480100 13,670 45,170 SH   DFND 10 44,067 0 1,103
KLA CORP COM NEW 482480100 75 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 75 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 42,733 141,207 SH   DFND 33 4,299 0 136,908
KLA CORP COM NEW 482480100 407 1,346 SH   DFND 287 1,346 0 0
KLA CORP COM NEW 482480100 151 500 SH   DFND 402 500 0 0
KLA CORP COM NEW 482480100 176 580 SH   DFND 422 0 0 580
KLA CORP COM NEW 482480100 18,719 61,853 SH   DFND 483 3,488 0 58,365
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512 10,470 SH   DFND 6 10,107 0 363
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 670 13,688 SH   DFND 10 13,688 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,035 164,206 SH   DFND 33 1,429 0 162,777
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,723 35,221 SH   DFND 287 35,221 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 601 SH   DFND 422 0 0 601
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,558 52,288 SH   DFND 483 2,792 0 49,496
KNOWBE4 INC CL A 49926T104 47 2,239 SH   DFND 10 2,239 0 0
KNOWBE4 INC CL A 49926T104 2,913 139,979 SH   DFND 33 0 0 139,979
KNOWLES CORP COM 49926D109 52 4,254 SH   DFND 10 4,254 0 0
KNOWLES CORP COM 49926D109 3,580 294,173 SH   DFND 33 59,186 0 234,987
KODIAK SCIENCES INC COM 50015M109 249 32,174 SH   DFND 10 32,174 0 0
KODIAK SCIENCES INC COM 50015M109 823 106,317 SH   DFND 33 0 0 106,317
KOHLS CORP COM 500255104 25 993 SH   DFND 10 993 0 0
KOHLS CORP COM 500255104 26 1,027 SH   DFND 287 1,027 0 0
KOHLS CORP COM 500255104 17 688 SH   DFND 483 0 0 688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 250 16,235 SH   DFND 1 0 0 16,235
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,162 75,478 SH   DFND 6 0 0 75,478
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 554 SH   DFND 33 554 0 0
KONTOOR BRANDS INC COM 50050N103 167 4,973 SH   DFND 10 4,973 0 0
KONTOOR BRANDS INC COM 50050N103 13 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 1 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103 5 136 SH   OTR 23 0 0 136
KONTOOR BRANDS INC COM 50050N103 782 23,275 SH   DFND 33 0 0 23,275
KONTOOR BRANDS INC COM 50050N103 2 68 SH   OTR   0 0 68
KOPPERS HOLDINGS INC COM 50060P106 6 310 SH   DFND 10 310 0 0
KOPPERS HOLDINGS INC COM 50060P106 176 8,479 SH   DFND 33 0 0 8,479
KORE GROUP HLDGS INC COMMON STOCK 50066V107 27 14,223 SH   DFND 33 0 0 14,223
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 18 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200 184 3,912 SH   DFND 10 3,912 0 0
KORN FERRY COM NEW 500643200 1,061 22,593 SH   DFND 33 0 0 22,593
KORNIT DIGITAL LTD SHS M6372Q113 1,310 49,234 SH   DFND 10 49,234 0 0
KOSMOS ENERGY LTD COM 500688106 4,505 871,368 SH   DFND 10 871,368 0 0
KOSMOS ENERGY LTD COM 500688106 3,067 593,242 SH   DFND 33 0 0 593,242
KRAFT HEINZ CO COM 500754106 1,225 36,723 SH   DFND 1 35,441 0 1,282
KRAFT HEINZ CO COM 500754106 57 1,721 SH   OTR 1 1,605 0 116
KRAFT HEINZ CO COM 500754106 1,913 57,359 SH   DFND 6 47,423 0 9,936
KRAFT HEINZ CO COM 500754106 6,094 182,743 SH   DFND 10 176,793 0 5,950
KRAFT HEINZ CO COM 500754106 19 576 SH   OTR 20 0 0 576
KRAFT HEINZ CO COM 500754106 7 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106 41 1,234 SH   DFND 23 1,234 0 0
KRAFT HEINZ CO COM 500754106 49 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106 53,010 1,589,508 SH   DFND 33 15,929 0 1,573,579
KRAFT HEINZ CO COM 500754106 896 26,865 SH   DFND 287 26,865 0 0
KRAFT HEINZ CO COM 500754106 10,368 310,892 SH   DFND 483 8,579 0 302,313
KRAFT HEINZ CO COM 500754106 1,466 43,948 SH   DFND   43,614 0 334
KRAFT HEINZ CO COM 500754106 22 650 SH   OTR   0 0 650
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 518 51,004 SH   DFND 33 0 0 51,004
KRISPY KREME INC COM 50101L106 6 561 SH   DFND 10 561 0 0
KRISPY KREME INC COM 50101L106 337 29,259 SH   DFND 33 0 0 29,259
KROGER CO COM 501044101 4,522 103,368 SH   DFND 1 92,650 0 10,718
KROGER CO COM 501044101 107 2,442 SH   OTR 1 1,878 0 564
KROGER CO COM 501044101 36,256 828,700 SH   DFND 6 169,939 0 658,761
KROGER CO COM 501044101 32,609 745,343 SH   DFND 10 734,464 0 10,879
KROGER CO COM 501044101 1,009 23,053 SH   DFND 20 15,113 0 7,940
KROGER CO COM 501044101 43 993 SH   OTR 20 993 0 0
KROGER CO COM 501044101 54 1,242 SH   DFND 21 1,242 0 0
KROGER CO COM 501044101 123 2,822 SH   OTR 21 0 0 2,822
KROGER CO COM 501044101 879 20,094 SH   DFND 23 18,829 0 1,265
KROGER CO COM 501044101 166 3,793 SH   OTR 23 0 0 3,793
KROGER CO COM 501044101 96,969 2,216,442 SH   DFND 33 16,295 0 2,200,147
KROGER CO COM 501044101 7,020 160,451 SH   DFND 287 160,451 0 0
KROGER CO COM 501044101 153 3,503 SH   DFND 422 0 0 3,503
KROGER CO COM 501044101 31,748 725,674 SH   DFND 483 40,713 0 684,961
KRONOS BIO INC COM 50107A104 338 100,839 SH   DFND 10 100,839 0 0
KRONOS BIO INC COM 50107A104 53 15,690 SH   DFND 33 0 0 15,690
KRONOS WORLDWIDE INC COM 50105F105 6 651 SH   DFND 10 651 0 0
KRONOS WORLDWIDE INC COM 50105F105 86 9,175 SH   DFND 33 0 0 9,175
KRYSTAL BIOTECH INC COM 501147102 221 3,166 SH   DFND 10 3,166 0 0
KRYSTAL BIOTECH INC COM 501147102 633 9,085 SH   DFND 33 0 0 9,085
KT CORP SPONSORED ADR 48268K101 1,528 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 5,866 152,252 SH   DFND 10 152,252 0 0
KULICKE & SOFFA INDS INC COM 501242101 934 24,232 SH   DFND 33 0 0 24,232
KURA ONCOLOGY INC COM 50127T109 364 26,667 SH   DFND 33 0 0 26,667
KURA SUSHI USA INC CL A COM 501270102 16 220 SH   DFND 10 220 0 0
KURA SUSHI USA INC CL A COM 501270102 136 1,852 SH   DFND 33 0 0 1,852
KYMERA THERAPEUTICS INC COM 501575104 348 15,976 SH   DFND 33 0 0 15,976
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 983 SH   DFND 1 153 0 830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 261 SH   OTR 1 67 0 194
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 77 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 4 451 SH   OTR 20 451 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 2,800 SH   OTR 21 0 0 2,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 2,952 SH   DFND 23 2,952 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 3,309 SH   OTR 23 235 0 3,074
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 23 SH   DFND 402 23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,423 11,658 SH   DFND 1 10,718 0 940
L3HARRIS TECHNOLOGIES INC COM 502431109 315 1,515 SH   OTR 1 248 0 1,267
L3HARRIS TECHNOLOGIES INC COM 502431109 3,126 15,041 SH   DFND 6 12,345 0 2,696
L3HARRIS TECHNOLOGIES INC COM 502431109 6,379 30,692 SH   DFND 10 29,263 0 1,429
L3HARRIS TECHNOLOGIES INC COM 502431109 455 2,188 SH   DFND 20 2,063 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 27 131 SH   OTR 20 131 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34 165 SH   DFND 21 165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 277 1,334 SH   OTR 21 0 0 1,334
L3HARRIS TECHNOLOGIES INC COM 502431109 707 3,402 SH   DFND 23 3,235 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 243 1,171 SH   OTR 23 0 0 1,171
L3HARRIS TECHNOLOGIES INC COM 502431109 31,425 151,204 SH   DFND 33 1,772 0 149,432
L3HARRIS TECHNOLOGIES INC COM 502431109 267 1,287 SH   DFND 287 1,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,924 38,125 SH   DFND 483 2,871 0 35,254
LA Z BOY INC COM 505336107 15 675 SH   DFND 10 675 0 0
LA Z BOY INC COM 505336107 413 18,287 SH   DFND 33 0 0 18,287
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,874 57,975 SH   DFND 6 40,680 0 17,295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,620 76,264 SH   DFND 10 72,632 0 3,632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 558 2,725 SH   OTR 23 0 0 2,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,808 209,011 SH   DFND 33 17,034 0 191,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,399 21,478 SH   DFND 287 21,478 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 143 SH   DFND 402 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 314 SH   DFND 422 0 0 314
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,628 61,658 SH   DFND 483 1,768 0 59,890
LADDER CAP CORP CL A 505743104 423 47,165 SH   DFND 33 0 0 47,165
LAKELAND BANCORP INC COM 511637100 432 26,971 SH   DFND 33 0 0 26,971
LAKELAND FINL CORP COM 511656100 80 1,095 SH   DFND 10 1,095 0 0
LAKELAND FINL CORP COM 511656100 738 10,135 SH   DFND 33 0 0 10,135
LAM RESEARCH CORP COM 512807108 1,743 4,762 SH   DFND 1 3,970 0 792
LAM RESEARCH CORP COM 512807108 37 101 SH   OTR 1 64 0 37
LAM RESEARCH CORP COM 512807108 5,628 15,378 SH   DFND 6 12,567 0 2,811
LAM RESEARCH CORP COM 512807108 37,886 103,513 SH   DFND 10 102,099 0 1,414
LAM RESEARCH CORP COM 512807108 85 231 SH   DFND 19 231 0 0
LAM RESEARCH CORP COM 512807108 529 1,446 SH   DFND 20 921 0 525
LAM RESEARCH CORP COM 512807108 24 65 SH   OTR 20 65 0 0
LAM RESEARCH CORP COM 512807108 30 81 SH   DFND 21 81 0 0
LAM RESEARCH CORP COM 512807108 23 63 SH   OTR 21 0 0 63
LAM RESEARCH CORP COM 512807108 515 1,406 SH   DFND 23 1,323 0 83
LAM RESEARCH CORP COM 512807108 121 331 SH   OTR 23 0 0 331
LAM RESEARCH CORP COM 512807108 74,339 203,112 SH   DFND 33 3,930 0 199,182
LAM RESEARCH CORP COM 512807108 10,558 28,847 SH   DFND 287 28,847 0 0
LAM RESEARCH CORP COM 512807108 128 350 SH   DFND 402 350 0 0
LAM RESEARCH CORP COM 512807108 5 13 SH   DFND 422 0 0 13
LAM RESEARCH CORP COM 512807108 454 1,240 SH   DFND 482 1,240 0 0
LAM RESEARCH CORP COM 512807108 30,397 83,053 SH   DFND 483 2,942 0 80,111
LAM RESEARCH CORP COM 512807108 12,884 35,202 SH   DFND   35,202 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 277 3,352 SH   DFND 2 0 0 3,352
LAMAR ADVERTISING CO NEW CL A 512816109 230 2,785 SH   DFND 10 2,785 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 110 1,333 SH   DFND 287 1,333 0 0
LAMB WESTON HLDGS INC COM 513272104 277 3,580 SH   DFND 1 3,580 0 0
LAMB WESTON HLDGS INC COM 513272104 42 539 SH   OTR 1 0 0 539
LAMB WESTON HLDGS INC COM 513272104 1,891 24,439 SH   DFND 10 23,426 0 1,013
LAMB WESTON HLDGS INC COM 513272104 35 451 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 17 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 36 466 SH   OTR 23 0 0 466
LAMB WESTON HLDGS INC COM 513272104 6,217 80,349 SH   DFND 33 0 0 80,349
LAMB WESTON HLDGS INC COM 513272104 51 663 SH   DFND 287 663 0 0
LAMB WESTON HLDGS INC COM 513272104 15 188 SH   DFND 483 0 0 188
LANCASTER COLONY CORP COM 513847103 80 535 SH   DFND 10 535 0 0
LANCASTER COLONY CORP COM 513847103 1,218 8,104 SH   DFND 33 0 0 8,104
LANDEC CORP COM 514766104 1,001 112,608 SH   DFND 33 0 0 112,608
LANDOS BIOPHARMA INC COM 515069102 27 41,760 SH   DFND 10 41,760 0 0
LANDS END INC NEW COM 51509F105 45 5,782 SH   DFND 33 0 0 5,782
LANDSEA HOMES CORP COM 51509P103 21 4,390 SH   DFND 33 0 0 4,390
LANDSTAR SYS INC COM 515098101 66 458 SH   DFND 2 0 0 458
LANDSTAR SYS INC COM 515098101 693 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101 394 2,727 SH   DFND 287 2,727 0 0
LANDSTAR SYS INC COM 515098101 583 4,040 SH   DFND 483 0 0 4,040
LANTHEUS HLDGS INC COM 516544103 629 8,943 SH   DFND 1 8,943 0 0
LANTHEUS HLDGS INC COM 516544103 158 2,253 SH   DFND 10 2,253 0 0
LANTHEUS HLDGS INC COM 516544103 4,230 60,146 SH   DFND 33 0 0 60,146
LAREDO PETROLEUM INC COM 516806205 50 793 SH   DFND 10 793 0 0
LAREDO PETROLEUM INC COM 516806205 457 7,266 SH   DFND 33 0 0 7,266
LAS VEGAS SANDS CORP COM 517834107 2 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 4,894 130,441 SH   DFND 6 127,760 0 2,681
LAS VEGAS SANDS CORP COM 517834107 2,317 61,747 SH   DFND 10 59,237 0 2,510
LAS VEGAS SANDS CORP COM 517834107 598 15,950 SH   DFND 20 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 3 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 2,156 57,470 SH   DFND 28 0 0 57,470
LAS VEGAS SANDS CORP COM 517834107 12,596 335,715 SH   DFND 33 164 0 335,551
LAS VEGAS SANDS CORP COM 517834107 367 9,784 SH   DFND 287 9,784 0 0
LAS VEGAS SANDS CORP COM 517834107 3,370 89,823 SH   DFND 483 4,110 0 85,713
LATCH INC COM 51818V106 43 45,527 SH   DFND 33 0 0 45,527
LATHAM GROUP INC COM 51819L107 287 79,931 SH   DFND 10 79,931 0 0
LATHAM GROUP INC COM 51819L107 69 19,149 SH   DFND 33 0 0 19,149
LATTICE SEMICONDUCTOR CORP COM 518415104 31 635 SH   DFND 2 0 0 635
LATTICE SEMICONDUCTOR CORP COM 518415104 69 1,398 SH   DFND 33 93 0 1,305
LATTICE SEMICONDUCTOR CORP COM 518415104 104 2,121 SH   DFND 287 2,121 0 0
LAUDER ESTEE COS INC CL A 518439104 5,964 27,622 SH   DFND 1 25,873 0 1,749
LAUDER ESTEE COS INC CL A 518439104 356 1,648 SH   OTR 1 972 0 676
LAUDER ESTEE COS INC CL A 518439104 82 378 SH   DFND 2 0 0 378
LAUDER ESTEE COS INC CL A 518439104 40,859 189,251 SH   DFND 6 184,103 0 5,148
LAUDER ESTEE COS INC CL A 518439104 25,064 116,090 SH   DFND 10 114,364 0 1,726
LAUDER ESTEE COS INC CL A 518439104 548 2,539 SH   DFND 20 2,134 330 75
LAUDER ESTEE COS INC CL A 518439104 216 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104 246 1,140 SH   DFND 21 1,140 0 0
LAUDER ESTEE COS INC CL A 518439104 74 345 SH   OTR 21 0 0 345
LAUDER ESTEE COS INC CL A 518439104 409 1,894 SH   DFND 23 1,884 0 10
LAUDER ESTEE COS INC CL A 518439104 1,220 5,651 SH   OTR 23 3,088 0 2,563
LAUDER ESTEE COS INC CL A 518439104 4,864 22,531 SH   DFND 28 0 0 22,531
LAUDER ESTEE COS INC CL A 518439104 73,066 338,424 SH   DFND 33 1,475 0 336,949
LAUDER ESTEE COS INC CL A 518439104 10,363 47,998 SH   DFND 287 47,998 0 0
LAUDER ESTEE COS INC CL A 518439104 191 883 SH   DFND 402 883 0 0
LAUDER ESTEE COS INC CL A 518439104 49 228 SH   DFND 422 0 0 228
LAUDER ESTEE COS INC CL A 518439104 32 150 SH   DFND 482 150 0 0
LAUDER ESTEE COS INC CL A 518439104 31,445 145,645 SH   DFND 483 4,198 0 141,447
LAUDER ESTEE COS INC CL A 518439104 161 744 SH   OTR   0 0 744
LAUREATE EDUCATION INC COMMON STOCK 518613203 478 45,320 SH   DFND 33 0 0 45,320
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,960 500,000 SH   DFND 2 500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 104,956 SH Call DFND 2 104,956 0 0
LAZARD LTD SHS A G54050102 1,679 52,761 SH   DFND 10 52,761 0 0
LAZARD LTD SHS A G54050102 140 4,412 SH   DFND 287 4,412 0 0
LCI INDS COM 50189K103 43 424 SH   DFND 2 0 0 424
LCI INDS COM 50189K103 120 1,181 SH   DFND 10 1,181 0 0
LCI INDS COM 50189K103 11,984 118,113 SH   DFND 33 59,363 0 58,750
LEAFLY HOLDINGS INC COM 52178J105 3 3,940 SH   DFND 33 0 0 3,940
LEAR CORP COM NEW 521865204 1,676 14,005 SH   DFND 1 12,993 0 1,012
LEAR CORP COM NEW 521865204 152 1,267 SH   OTR 1 1,267 0 0
LEAR CORP COM NEW 521865204 546 4,563 SH   DFND 6 4,419 0 144
LEAR CORP COM NEW 521865204 44,339 370,449 SH   DFND 10 370,449 0 0
LEAR CORP COM NEW 521865204 4,212 35,191 SH   DFND 33 0 0 35,191
LEAR CORP COM NEW 521865204 1,326 11,079 SH   DFND 287 11,079 0 0
LEAR CORP COM NEW 521865204 24 202 SH   DFND 422 0 0 202
LEAR CORP COM NEW 521865204 235 1,967 SH   DFND 482 1,967 0 0
LEAR CORP COM NEW 521865204 2,885 24,106 SH   DFND 483 756 0 23,350
LEE ENTERPRISES INC COM 523768406 9 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 56 3,240 SH   DFND 33 0 0 3,240
LEGALZOOM COM INC COM 52466B103 25 2,968 SH   DFND 10 2,968 0 0
LEGALZOOM COM INC COM 52466B103 342 39,907 SH   DFND 33 0 0 39,907
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,591 88,014 SH   DFND 6 86,372 0 1,642
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,858 119,068 SH   DFND 33 17,889 0 101,179
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44 1,077 SH   DFND 287 1,077 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 233 5,717 SH   DFND 483 0 0 5,717
LEGGETT & PLATT INC COM 524660107 1,431 43,075 SH   DFND 6 43,075 0 0
LEGGETT & PLATT INC COM 524660107 1,179 35,483 SH   DFND 10 35,483 0 0
LEGGETT & PLATT INC COM 524660107 47 1,400 SH   DFND 287 1,400 0 0
LEIDOS HOLDINGS INC COM 525327102 109 1,248 SH   DFND 1 1,248 0 0
LEIDOS HOLDINGS INC COM 525327102 4 45 SH   OTR 1 0 0 45
LEIDOS HOLDINGS INC COM 525327102 2,635 30,126 SH   DFND 6 28,218 0 1,908
LEIDOS HOLDINGS INC COM 525327102 1,732 19,796 SH   DFND 10 18,795 0 1,001
LEIDOS HOLDINGS INC COM 525327102 7 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 10,523 120,303 SH   DFND 33 1,193 0 119,110
LEIDOS HOLDINGS INC COM 525327102 449 5,135 SH   DFND 287 5,135 0 0
LEIDOS HOLDINGS INC COM 525327102 3 37 SH   DFND 422 0 0 37
LEIDOS HOLDINGS INC COM 525327102 2,528 28,897 SH   DFND 483 1,561 0 27,336
LEMAITRE VASCULAR INC COM 525558201 27 542 SH   DFND 10 542 0 0
LEMAITRE VASCULAR INC COM 525558201 418 8,246 SH   DFND 33 0 0 8,246
LEMONADE INC COM 52567D107 1 32 SH   DFND 1 32 0 0
LEMONADE INC COM 52567D107 288 13,601 SH   DFND 10 13,601 0 0
LEMONADE INC COM 52567D107 408 19,271 SH   DFND 33 0 0 19,271
LENDINGCLUB CORP COM NEW 52603A208 1,838 166,372 SH   DFND 33 0 0 166,372
LENDINGTREE INC NEW COM 52603B107 12 486 SH   DFND 10 486 0 0
LENDINGTREE INC NEW COM 52603B107 102 4,257 SH   DFND 33 0 0 4,257
LENNAR CORP CL A 526057104 1,612 21,620 SH   DFND 6 16,940 0 4,680
LENNAR CORP CL A 526057104 3,128 41,964 SH   DFND 10 39,963 0 2,001
LENNAR CORP CL A 526057104 55 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 19,067 255,763 SH   DFND 33 223 0 255,540
LENNAR CORP CL A 526057104 135 1,812 SH   DFND 287 1,812 0 0
LENNAR CORP CL A 526057104 55 733 SH   DFND 422 0 0 733
LENNAR CORP CL A 526057104 8,479 113,739 SH   DFND 483 7,710 0 106,029
LENNAR CORP CL B 526057302 36 601 SH   DFND 10 601 0 0
LENNAR CORP CL B 526057302 7 115 SH   DFND 33 115 0 0
LENNAR CORP CL B 526057302 52 870 SH   DFND 483 0 0 870
LENNOX INTL INC COM 526107107 17 77 SH   DFND 1 77 0 0
LENNOX INTL INC COM 526107107 2,811 12,622 SH   DFND 6 5,122 0 7,500
LENNOX INTL INC COM 526107107 200 897 SH   DFND 10 897 0 0
LENNOX INTL INC COM 526107107 10,378 46,607 SH   DFND 33 297 0 46,310
LENNOX INTL INC COM 526107107 1,340 6,020 SH   DFND 287 6,020 0 0
LENNOX INTL INC COM 526107107 24 107 SH   DFND 422 0 0 107
LENNOX INTL INC COM 526107107 8,450 37,947 SH   DFND 483 4,337 0 33,610
LEO HLDGS CORP II COM CL A G5463R102 5,976 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 125,000 SH Call DFND 2 125,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 4,442 1,262,024 SH   DFND 33 0 0 1,262,024
LESLIES INC COM 527064109 1,299 88,308 SH   DFND 6 88,308 0 0
LESLIES INC COM 527064109 1,343 91,289 SH   DFND 33 0 0 91,289
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,447 348,229 SH   DFND 2 348,229 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 100,000 SH Call DFND 2 100,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 84 34,883 SH   DFND 33 0 0 34,883
LGI HOMES INC COM 50187T106 4,287 52,687 SH   DFND 10 52,687 0 0
LGI HOMES INC COM 50187T106 710 8,723 SH   DFND 33 0 0 8,723
LHC GROUP INC COM 50187A107 200 1,221 SH   DFND 10 1,221 0 0
LHC GROUP INC COM 50187A107 41,130 251,311 SH   DFND 33 27,187 0 224,124
LI AUTO INC SPONSORED ADS 50202M102 2,575 111,901 SH   DFND 6 54,578 0 57,323
LI AUTO INC SPONSORED ADS 50202M102 26,179 1,137,703 SH   DFND 33 247,950 0 889,753
LI AUTO INC SPONSORED ADS 50202M102 1,766 76,754 SH   DFND 287 76,754 0 0
LI AUTO INC SPONSORED ADS 50202M102 167 7,270 SH   DFND 482 7,270 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,332 188,283 SH   DFND 483 0 0 188,283
LI AUTO INC SPONSORED ADS 50202M102 99 4,306 SH   DFND   0 0 4,306
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2 2,000 PRN   DFND 2 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 73 13,646 SH   DFND 10 13,646 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 305 57,252 SH   DFND 33 0 0 57,252
LIBERTY BROADBAND CORP COM SER A 530307107 760 10,182 SH   DFND 6 10,000 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 88 1,183 SH   DFND 10 1,183 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   DFND 33 8 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 119 SH   DFND 483 0 0 119
LIBERTY BROADBAND CORP COM SER C 530307305 474 6,417 SH   DFND 1 5,845 0 572
LIBERTY BROADBAND CORP COM SER C 530307305 53 716 SH   OTR 1 716 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,261 30,643 SH   DFND 6 28,992 0 1,651
LIBERTY BROADBAND CORP COM SER C 530307305 431 5,846 SH   DFND 10 5,846 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,052 190,403 SH   DFND 33 5,348 0 185,055
LIBERTY BROADBAND CORP COM SER C 530307305 20 270 SH   DFND 287 270 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 56 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,621 35,513 SH   DFND 483 1,351 0 34,162
LIBERTY ENERGY INC COM CL A 53115L104 1,634 128,892 SH   DFND 6 128,892 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,958 154,417 SH   DFND 10 154,417 0 0
LIBERTY ENERGY INC COM CL A 53115L104 45,746 3,607,745 SH   DFND 33 0 0 3,607,745
LIBERTY GLOBAL PLC SHS CL A G5480U104 419 26,899 SH   DFND 6 6,393 0 20,506
LIBERTY GLOBAL PLC SHS CL A G5480U104 656 42,107 SH   DFND 10 42,107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,503 96,377 SH   DFND 33 6,428 0 89,949
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   DFND 422 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 617 39,552 SH   DFND 483 1,740 0 37,812
LIBERTY GLOBAL PLC SHS CL C G5480U120 674 40,852 SH   DFND 6 15,364 0 25,488
LIBERTY GLOBAL PLC SHS CL C G5480U120 170 10,332 SH   DFND 10 10,332 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,440 390,308 SH   DFND 33 12,246 0 378,062
LIBERTY GLOBAL PLC SHS CL C G5480U120 43 2,614 SH   DFND 422 0 0 2,614
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,735 105,140 SH   DFND 483 4,426 0 100,714
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 515 83,215 SH   DFND 10 83,215 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108 17,448 SH   DFND 33 0 0 17,448
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 314 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,016 327,879 SH   DFND 33 0 0 327,879
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 738 19,373 SH   DFND 6 18,206 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 944 24,801 SH   DFND 10 24,801 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38,117 1,001,241 SH   DFND 33 2,993 0 998,248
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 905 SH   DFND 287 905 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 634 16,650 SH   DFND 483 328 0 16,322
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 69,197 1,817,624 SH   DFND   1,817,624 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 732 SH Put DFND   732 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 869 23,037 SH   DFND 6 21,395 0 1,642
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 473 12,552 SH   DFND 10 12,552 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,401 938,782 SH   DFND 33 6,672 0 932,110
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 78 2,073 SH   DFND 287 2,073 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,572 41,691 SH   DFND 483 7,871 0 33,820
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 115 4,086 SH   DFND 33 0 0 4,086
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,420 192,553 SH   DFND   192,553 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 825 14,101 SH   DFND 6 13,218 0 883
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 312 5,341 SH   DFND 10 5,341 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,005 102,658 SH   DFND 33 7,812 0 94,846
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 63 1,073 SH   DFND 287 1,073 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,551 43,605 SH   DFND 483 4,186 0 39,419
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 61 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,975 37,598 SH   DFND 33 0 0 37,598
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24,950 475,065 SH   DFND   475,065 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 2,065 SH   DFND 10 2,065 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 431 15,663 SH   DFND 33 0 0 15,663
LIFE STORAGE INC COM 53223X107 455 4,111 SH   DFND 10 4,111 0 0
LIFE STORAGE INC COM 53223X107 163,904 1,479,809 SH   DFND 11 893,825 0 585,984
LIFE STORAGE INC COM 53223X107 1,755 15,847 SH   DFND 33 0 0 15,847
LIFE STORAGE INC COM 53223X107 113 1,017 SH   DFND 287 1,017 0 0
LIFE STORAGE INC COM 53223X107 22,269 201,056 SH   DFND 483 0 0 201,056
LIFE STORAGE INC COM 53223X107 3 27 SH   DFND   27 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 177 18,132 SH   DFND 33 0 0 18,132
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 39 SH   DFND 10 39 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 197 29,734 SH   DFND 33 0 0 29,734
LIFETIME BRANDS INC COM 53222Q103 35 5,162 SH   DFND 33 0 0 5,162
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,629 42,141 SH   DFND 10 42,141 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 557 6,467 SH   DFND 33 0 0 6,467
LIGHT & WONDER INC COM 80874P109 15,821 368,951 SH   DFND 33 0 0 368,951
LIGHTNING EMOTORS INC COM 53228T101 2 1,182 SH   DFND 10 1,182 0 0
LIGHTNING EMOTORS INC COM 53228T101 25 15,897 SH   DFND 33 0 0 15,897
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 153 8,712 SH   DFND 6 7,327 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 27 1,522 SH   DFND 10 1,522 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,454 82,702 SH   DFND 33 276 0 82,426
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17 939 SH   DFND 287 939 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 356 20,276 SH   DFND 483 0 0 20,276
LIGHTWAVE LOGIC INC COM 532275104 26 3,475 SH   DFND 10 3,475 0 0
LIGHTWAVE LOGIC INC COM 532275104 334 45,527 SH   DFND 33 0 0 45,527
LILLY ELI & CO COM 532457108 2,998 9,273 SH   DFND 1 6,388 0 2,885
LILLY ELI & CO COM 532457108 162 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 88 273 SH   DFND 2 0 0 273
LILLY ELI & CO COM 532457108 107,549 332,609 SH   DFND 6 242,520 0 90,089
LILLY ELI & CO COM 532457108 90,134 278,751 SH   DFND 10 270,397 0 8,354
LILLY ELI & CO COM 532457108 265 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 3 10 SH   DFND 21 10 0 0
LILLY ELI & CO COM 532457108 199 614 SH   OTR 21 0 0 614
LILLY ELI & CO COM 532457108 264 815 SH   DFND 23 815 0 0
LILLY ELI & CO COM 532457108 3,125 9,664 SH   OTR 23 1,450 0 8,214
LILLY ELI & CO COM 532457108 518,835 1,604,563 SH   DFND 33 26,068 0 1,578,495
LILLY ELI & CO COM 532457108 53,395 165,131 SH   DFND 287 165,131 0 0
LILLY ELI & CO COM 532457108 331 1,024 SH   DFND 402 1,024 0 0
LILLY ELI & CO COM 532457108 82 253 SH   DFND 422 0 0 253
LILLY ELI & CO COM 532457108 230 710 SH   DFND 482 710 0 0
LILLY ELI & CO COM 532457108 136,049 420,748 SH   DFND 483 19,230 0 401,518
LILLY ELI & CO COM 532457108 12,575 38,890 SH   OTR   0 13,760 25,130
LINCOLN ELEC HLDGS INC COM 533900106 57 450 SH   DFND 10 450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 221 1,755 SH   DFND 287 1,755 0 0
LINCOLN ELEC HLDGS INC COM 533900106 839 6,670 SH   DFND 483 0 0 6,670
LINCOLN NATL CORP IND COM 534187109 562 12,790 SH   DFND 6 12,118 0 672
LINCOLN NATL CORP IND COM 534187109 2,089 47,584 SH   DFND 10 46,530 0 1,054
LINCOLN NATL CORP IND COM 534187109 79 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 20 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 19,470 443,410 SH   DFND 33 0 0 443,410
LINCOLN NATL CORP IND COM 534187109 1,473 33,542 SH   DFND 287 33,542 0 0
LINCOLN NATL CORP IND COM 534187109 21 471 SH   DFND 422 0 0 471
LINCOLN NATL CORP IND COM 534187109 5,885 134,017 SH   DFND 483 4,355 0 129,662
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 102 15,110 SH   DFND 33 0 0 15,110
LINDE PLC SHS G5494J103 8,386 31,108 SH   DFND 1 29,600 0 1,508
LINDE PLC SHS G5494J103 1,135 4,209 SH   OTR 1 3,984 0 225
LINDE PLC SHS G5494J103 41 152 SH   DFND 2 0 0 152
LINDE PLC SHS G5494J103 660,977 2,451,787 SH   DFND 6 1,882,384 0 569,403
LINDE PLC SHS G5494J103 8 28 SH Put DFND 6 28 0 0
LINDE PLC SHS G5494J103 37,228 138,093 SH   DFND 10 134,359 0 3,734
LINDE PLC SHS G5494J103 837 3,105 SH   DFND 19 3,105 0 0
LINDE PLC SHS G5494J103 630 2,336 SH   DFND 20 2,336 0 0
LINDE PLC SHS G5494J103 1,108 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G5494J103 266 988 SH   OTR 21 0 0 988
LINDE PLC SHS G5494J103 856 3,175 SH   DFND 23 3,175 0 0
LINDE PLC SHS G5494J103 2,939 10,903 SH   OTR 23 500 0 10,403
LINDE PLC SHS G5494J103 683 2,533 SH   DFND 28 0 0 2,533
LINDE PLC SHS G5494J103 732,444 2,716,881 SH   DFND 33 268 0 2,716,613
LINDE PLC SHS G5494J103 28,038 104,002 SH   DFND 287 104,002 0 0
LINDE PLC SHS G5494J103 22,931 85,058 SH   DFND 402 85,058 0 0
LINDE PLC SHS G5494J103 46 169 SH   DFND 422 0 0 169
LINDE PLC SHS G5494J103 411 1,524 SH   DFND 482 1,524 0 0
LINDE PLC SHS G5494J103 212,966 789,963 SH   DFND 483 19,806 0 770,157
LINDE PLC SHS G5494J103 9,934 36,849 SH   DFND   22,721 0 14,128
LINDE PLC SHS G5494J103 221,591 821,956 SH   OTR   0 319,558 502,398
LINDSAY CORP COM 535555106 533 3,723 SH   DFND 10 3,723 0 0
LINDSAY CORP COM 535555106 667 4,656 SH   DFND 33 0 0 4,656
LIONS GATE ENTMNT CORP CL A VTG 535919401 177 23,844 SH   DFND 33 0 0 23,844
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 341 48,996 SH   DFND 33 0 0 48,996
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,055 151,817 SH   DFND   1,077 0 150,740
LIQUIDIA CORPORATION COM NEW 53635D202 5 912 SH   DFND 10 912 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,233 226,621 SH   DFND 33 0 0 226,621
LIQUIDITY SVCS INC COM 53635B107 17 1,027 SH   DFND 10 1,027 0 0
LIQUIDITY SVCS INC COM 53635B107 169 10,364 SH   DFND 33 0 0 10,364
LITHIA MTRS INC COM 536797103 31 143 SH   DFND 2 0 0 143
LITHIA MTRS INC COM 536797103 47 217 SH   DFND 10 217 0 0
LITHIA MTRS INC COM 536797103 133 620 SH   DFND 287 620 0 0
LITHIA MTRS INC COM 536797103 333 1,552 SH   DFND 483 0 0 1,552
LITTELFUSE INC COM 537008104 943 4,748 SH   DFND 6 4,748 0 0
LITTELFUSE INC COM 537008104 59 296 SH   DFND 10 296 0 0
LITTELFUSE INC COM 537008104 119 600 SH   DFND 287 600 0 0
LIVANOVA PLC SHS G5509L101 86 1,703 SH   DFND 10 1,703 0 0
LIVANOVA PLC SHS G5509L101 1,147 22,596 SH   DFND 33 0 0 22,596
LIVE NATION ENTERTAINMENT IN COM 538034109 5,780 76,014 SH   DFND 1 70,768 0 5,246
LIVE NATION ENTERTAINMENT IN COM 538034109 437 5,751 SH   OTR 1 3,841 0 1,910
LIVE NATION ENTERTAINMENT IN COM 538034109 169 2,225 SH   DFND 2 2,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,353 17,795 SH   DFND 6 13,366 0 4,429
LIVE NATION ENTERTAINMENT IN COM 538034109 20,076 264,013 SH   DFND 10 263,021 0 992
LIVE NATION ENTERTAINMENT IN COM 538034109 348 4,580 SH   DFND 20 4,314 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 103 1,349 SH   DFND 21 1,349 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109 151 1,988 SH   DFND 23 1,948 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 155 2,039 SH   OTR 23 754 0 1,285
LIVE NATION ENTERTAINMENT IN COM 538034109 11,379 149,645 SH   DFND 33 6,905 0 142,740
LIVE NATION ENTERTAINMENT IN COM 538034109 38 506 SH   DFND 287 506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,066 40,319 SH   DFND 483 3,491 0 36,828
LIVE NATION ENTERTAINMENT IN COM 538034109 192 2,520 SH   OTR   0 0 2,520
LIVE OAK BANCSHARES INC COM 53803X105 1,784 58,312 SH   DFND 10 58,312 0 0
LIVE OAK BANCSHARES INC COM 53803X105 428 13,987 SH   DFND 33 0 0 13,987
LIVENT CORP COM 53814L108 627 20,459 SH   DFND 10 20,459 0 0
LIVENT CORP COM 53814L108 15,765 514,359 SH   DFND 33 0 0 514,359
LIVEPERSON INC COM 538146101 32 3,440 SH   DFND 10 3,440 0 0
LIVEPERSON INC COM 538146101 279 29,613 SH   DFND 33 0 0 29,613
LIVEPERSON INC COM 538146101 71 7,552 SH   DFND 482 7,552 0 0
LIVEPERSON INC COM 538146101 1,209 128,387 SH   DFND   128,387 0 0
LIVERAMP HLDGS INC COM 53815P108 510 28,066 SH   DFND 33 0 0 28,066
LIVEVOX HOLDING INC COM CL A 53838L100 42 14,079 SH   DFND 33 0 0 14,079
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 44 125,000 SH Call DFND 2 125,000 0 0
LKQ CORP COM 501889208 2,038 43,217 SH   DFND 1 41,005 0 2,212
LKQ CORP COM 501889208 132 2,795 SH   OTR 1 2,795 0 0
LKQ CORP COM 501889208 1,003 21,272 SH   DFND 6 17,963 0 3,309
LKQ CORP COM 501889208 2,179 46,207 SH   DFND 10 44,245 0 1,962
LKQ CORP COM 501889208 6 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 16,949 359,473 SH   DFND 33 280 0 359,193
LKQ CORP COM 501889208 2,572 54,556 SH   DFND 287 54,556 0 0
LKQ CORP COM 501889208 45 962 SH   DFND 422 0 0 962
LKQ CORP COM 501889208 5,900 125,139 SH   DFND 483 7,975 0 117,164
LL FLOORING HOLDINGS INC COM 55003T107 83 11,965 SH   DFND 33 0 0 11,965
LOCAL BOUNTI CORP COMMON STOCK 53960E106 11 3,970 SH   DFND 10 3,970 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 51 17,992 SH   DFND 33 0 0 17,992
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 38 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,170 8,205 SH   DFND 1 5,969 0 2,236
LOCKHEED MARTIN CORP COM 539830109 382 989 SH   OTR 1 695 0 294
LOCKHEED MARTIN CORP COM 539830109 8,571 22,188 SH   DFND 6 18,796 0 3,392
LOCKHEED MARTIN CORP COM 539830109 46,086 119,305 SH   DFND 10 115,838 0 3,467
LOCKHEED MARTIN CORP COM 539830109 888 2,299 SH   DFND 20 1,677 0 622
LOCKHEED MARTIN CORP COM 539830109 30 78 SH   OTR 20 78 0 0
LOCKHEED MARTIN CORP COM 539830109 79 205 SH   DFND 21 205 0 0
LOCKHEED MARTIN CORP COM 539830109 127 328 SH   OTR 21 0 0 328
LOCKHEED MARTIN CORP COM 539830109 853 2,208 SH   DFND 23 2,108 0 100
LOCKHEED MARTIN CORP COM 539830109 870 2,253 SH   OTR 23 225 0 2,028
LOCKHEED MARTIN CORP COM 539830109 186,871 483,758 SH   DFND 33 15,795 0 467,963
LOCKHEED MARTIN CORP COM 539830109 392 1,015 SH   DFND 287 1,015 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   DFND 402 5 0 0
LOCKHEED MARTIN CORP COM 539830109 6,695 17,332 SH   DFND 483 2,675 0 14,657
LOEWS CORP COM 540424108 797 15,994 SH   DFND 6 13,120 0 2,874
LOEWS CORP COM 540424108 1,691 33,934 SH   DFND 10 32,430 0 1,504
LOEWS CORP COM 540424108 11,463 229,989 SH   DFND 33 94 0 229,895
LOEWS CORP COM 540424108 2,038 40,899 SH   DFND 287 40,899 0 0
LOEWS CORP COM 540424108 57 1,134 SH   DFND 422 0 0 1,134
LOEWS CORP COM 540424108 3,038 60,959 SH   DFND 483 2,523 0 58,436
LOGITECH INTL S A SHS H50430232 14,272 310,255 SH   DFND 6 132,849 0 177,406
LOGITECH INTL S A SHS H50430232 99 2,142 SH   DFND 10 2,142 0 0
LOGITECH INTL S A SHS H50430232 437 9,494 SH   DFND 19 9,494 0 0
LOGITECH INTL S A SHS H50430232 34,410 748,048 SH   DFND 33 12,578 0 735,470
LOGITECH INTL S A SHS H50430232 3,062 66,557 SH   DFND 287 66,557 0 0
LOGITECH INTL S A SHS H50430232 5 116 SH   DFND 422 0 0 116
LOGITECH INTL S A SHS H50430232 19,376 421,207 SH   DFND 483 11,882 0 409,325
LOGITECH INTL S A SHS H50430232 12,302 267,432 SH   DFND   8,332 0 259,100
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,228 125,000 SH   DFND 2 125,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 115 63,008 SH   DFND 33 0 0 63,008
LOUISIANA PAC CORP COM 546347105 295 5,762 SH   DFND 10 5,762 0 0
LOUISIANA PAC CORP COM 546347105 226 4,415 SH   DFND 287 4,415 0 0
LOUISIANA PAC CORP COM 546347105 477 9,327 SH   DFND 483 0 0 9,327
LOVESAC COMPANY COM 54738L109 78 3,810 SH   DFND 1 3,810 0 0
LOVESAC COMPANY COM 54738L109 177 8,682 SH   DFND 10 8,682 0 0
LOVESAC COMPANY COM 54738L109 1,104 54,153 SH   DFND 33 0 0 54,153
LOWES COS INC COM 548661107 850 4,524 SH   DFND 1 4,524 0 0
LOWES COS INC COM 548661107 37 196 SH   DFND 2 0 0 196
LOWES COS INC COM 548661107 21,291 113,363 SH   DFND 6 74,772 0 38,591
LOWES COS INC COM 548661107 34,971 186,205 SH   DFND 10 178,867 0 7,338
LOWES COS INC COM 548661107 103 550 SH   DFND 19 550 0 0
LOWES COS INC COM 548661107 6 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107 349 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107 507 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107 115,213 613,455 SH   DFND 33 4,042 0 609,413
LOWES COS INC COM 548661107 25,012 133,178 SH   DFND 287 133,178 0 0
LOWES COS INC COM 548661107 9 50 SH   DFND 422 0 0 50
LOWES COS INC COM 548661107 61,336 326,584 SH   DFND 483 15,737 0 310,847
LOYALTY VENTURES INC COMMON STOCK 54911Q107 10 8,139 SH   DFND 33 0 0 8,139
LPL FINL HLDGS INC COM 50212V100 115 527 SH   DFND 1 512 0 15
LPL FINL HLDGS INC COM 50212V100 76 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 1,240 5,677 SH   DFND 6 5,254 0 423
LPL FINL HLDGS INC COM 50212V100 23,356 106,900 SH   DFND 10 106,900 0 0
LPL FINL HLDGS INC COM 50212V100 90 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 39 179 SH   DFND 23 150 0 29
LPL FINL HLDGS INC COM 50212V100 23,905 109,417 SH   DFND 33 0 0 109,417
LPL FINL HLDGS INC COM 50212V100 3,234 14,801 SH   DFND 287 14,801 0 0
LPL FINL HLDGS INC COM 50212V100 51 232 SH   DFND 422 0 0 232
LPL FINL HLDGS INC COM 50212V100 4,225 19,336 SH   DFND 483 936 0 18,400
LSB INDS INC COM 502160104 14 1,003 SH   DFND 10 1,003 0 0
LSB INDS INC COM 502160104 1,247 87,496 SH   DFND 33 0 0 87,496
LTC PPTYS INC COM 502175102 23 626 SH   DFND 10 626 0 0
LTC PPTYS INC COM 502175102 516 13,791 SH   DFND 11 0 0 13,791
LTC PPTYS INC COM 502175102 639 17,062 SH   DFND 33 0 0 17,062
LTC PPTYS INC COM 502175102 2,350 62,750 SH   DFND 483 0 0 62,750
LUCID GROUP INC COM 549498103 596 42,657 SH   DFND 6 33,925 0 8,732
LUCID GROUP INC COM 549498103 403 28,853 SH   DFND 10 28,853 0 0
LUCID GROUP INC COM 549498103 2,843 203,494 SH   DFND 33 21,228 0 182,266
LUCID GROUP INC COM 549498103 2,268 162,377 SH   DFND 483 4,414 0 157,963
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 865 340,551 SH   DFND 6 20,296 0 320,255
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,774 1,092,026 SH   DFND 33 0 0 1,092,026
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 559 220,188 SH   DFND 287 220,188 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 11 4,251 SH   DFND 422 0 0 4,251
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 280 110,262 SH   DFND 483 0 0 110,262
LULULEMON ATHLETICA INC COM 550021109 4,588 16,413 SH   DFND 1 14,988 0 1,425
LULULEMON ATHLETICA INC COM 550021109 248 888 SH   OTR 1 848 0 40
LULULEMON ATHLETICA INC COM 550021109 66 237 SH   DFND 2 0 0 237
LULULEMON ATHLETICA INC COM 550021109 3,816 13,651 SH   DFND 6 12,044 0 1,607
LULULEMON ATHLETICA INC COM 550021109 21,303 76,203 SH   DFND 10 76,203 0 0
LULULEMON ATHLETICA INC COM 550021109 339 1,212 SH   DFND 20 1,152 0 60
LULULEMON ATHLETICA INC COM 550021109 107 382 SH   DFND 21 382 0 0
LULULEMON ATHLETICA INC COM 550021109 120 431 SH   OTR 21 0 0 431
LULULEMON ATHLETICA INC COM 550021109 126 450 SH   DFND 23 450 0 0
LULULEMON ATHLETICA INC COM 550021109 194 694 SH   OTR 23 390 0 304
LULULEMON ATHLETICA INC COM 550021109 35,017 125,257 SH   DFND 33 1,616 0 123,641
LULULEMON ATHLETICA INC COM 550021109 5,836 20,875 SH   DFND 287 20,875 0 0
LULULEMON ATHLETICA INC COM 550021109 53 190 SH   DFND 482 190 0 0
LULULEMON ATHLETICA INC COM 550021109 15,261 54,588 SH   DFND 483 3,372 0 51,216
LULULEMON ATHLETICA INC COM 550021109 324 1,159 SH   OTR   0 0 1,159
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 635 SH   DFND 10 635 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 32 6,974 SH   DFND 33 0 0 6,974
LUMEN TECHNOLOGIES INC COM 550241103 1,611 221,290 SH   DFND 6 170,287 0 51,003
LUMEN TECHNOLOGIES INC COM 550241103 1,169 160,524 SH   DFND 10 154,013 0 6,511
LUMEN TECHNOLOGIES INC COM 550241103 211 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 12,128 1,665,922 SH   DFND 33 37,611 0 1,628,311
LUMEN TECHNOLOGIES INC COM 550241103 1,242 170,620 SH   DFND 287 170,620 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,776 656,091 SH   DFND 483 11,089 0 645,002
LUMENTUM HLDGS INC COM 55024U109 648 9,453 SH   DFND 1 8,803 0 650
LUMENTUM HLDGS INC COM 55024U109 57 832 SH   OTR 1 832 0 0
LUMENTUM HLDGS INC COM 55024U109 8,439 123,071 SH   DFND 10 123,071 0 0
LUMENTUM HLDGS INC COM 55024U109 114 1,666 SH   DFND 287 1,666 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,279 9,951,000 PRN   DFND 6 1,291,000 0 8,660,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,746 1,872,000 PRN   DFND 483 0 0 1,872,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 294 40,353 SH   DFND 10 40,353 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 752 103,285 SH   DFND 33 0 0 103,285
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,287 863,001 SH   DFND   863,001 0 0
LUTHER BURBANK CORP COM 550550107 75 6,417 SH   DFND 33 0 0 6,417
LUXFER HLDGS PLC SHS G5698W116 6 401 SH   DFND 10 401 0 0
LUXFER HLDGS PLC SHS G5698W116 154 10,591 SH   DFND 33 0 0 10,591
LXP INDUSTRIAL TRUST COM 529043101 1,455 158,812 SH   DFND 10 158,812 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,060 115,732 SH   DFND 33 0 0 115,732
LXP INDUSTRIAL TRUST COM 529043101 437 47,696 SH   DFND 483 0 0 47,696
LYELL IMMUNOPHARMA INC COM 55083R104 541 73,774 SH   DFND 33 0 0 73,774
LYFT INC CL A COM 55087P104 263 19,963 SH   DFND 6 18,606 0 1,357
LYFT INC CL A COM 55087P104 120 9,108 SH   DFND 10 9,108 0 0
LYFT INC CL A COM 55087P104 1,749 132,834 SH   DFND 33 3,653 0 129,181
LYFT INC CL A COM 55087P104 1,178 89,430 SH   DFND 483 4,597 0 84,833
LYFT INC CL A COM 55087P104 2,070 157,194 SH   DFND   157,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4,902 SH   DFND 1 3,402 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 43 SH   OTR 1 0 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146,325 1,943,742 SH   DFND 6 1,655,217 0 288,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,247 587,762 SH   DFND 10 566,033 0 21,729
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,437 749,691 SH   DFND 33 184,564 0 565,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997 13,242 SH   DFND 287 13,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510 6,773 SH   DFND 402 6,773 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,355 177,399 SH   DFND 483 7,043 0 170,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 5,164 SH   DFND   1,910 0 3,254
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,500 SH   OTR   0 1,500 0
M & T BK CORP COM 55261F104 35 199 SH   DFND 1 70 0 129
M & T BK CORP COM 55261F104 2,355 13,359 SH   DFND 6 10,841 0 2,518
M & T BK CORP COM 55261F104 6,007 34,066 SH   DFND 10 30,665 0 3,401
M & T BK CORP COM 55261F104 49 278 SH   DFND 23 278 0 0
M & T BK CORP COM 55261F104 370 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104 24,494 138,919 SH   DFND 33 84 0 138,835
M & T BK CORP COM 55261F104 106 599 SH   DFND 287 599 0 0
M & T BK CORP COM 55261F104 3,144 17,833 SH   DFND 482 17,833 0 0
M & T BK CORP COM 55261F104 6,643 37,673 SH   DFND 483 3,702 0 33,971
M D C HLDGS INC COM 552676108 117 4,261 SH   DFND 2 0 0 4,261
M D C HLDGS INC COM 552676108 37 1,347 SH   DFND 10 1,347 0 0
M D C HLDGS INC COM 552676108 68 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 658 24,001 SH   DFND 33 0 0 24,001
M/I HOMES INC COM 55305B101 4 113 SH   DFND 10 113 0 0
M/I HOMES INC COM 55305B101 406 11,198 SH   DFND 33 0 0 11,198
MACATAWA BK CORP COM 554225102 99 10,707 SH   DFND 33 0 0 10,707
MACERICH CO COM 554382101 49 6,181 SH   DFND 10 6,181 0 0
MACERICH CO COM 554382101 711 89,512 SH   DFND 33 0 0 89,512
MACERICH CO COM 554382101 288 36,312 SH   DFND 483 0 0 36,312
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,717 168,311 SH   DFND 10 168,311 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,113 21,493 SH   DFND 33 0 0 21,493
MACROGENICS INC COM 556099109 86 24,759 SH   DFND 33 0 0 24,759
MACYS INC COM 55616P104 5 335 SH   DFND 1 335 0 0
MACYS INC COM 55616P104 34 2,144 SH   DFND 10 2,144 0 0
MACYS INC COM 55616P104 14 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 27 1,695 SH   DFND 287 1,695 0 0
MADDEN STEVEN LTD COM 556269108 103 3,852 SH   DFND 10 3,852 0 0
MADDEN STEVEN LTD COM 556269108 877 32,871 SH   DFND 33 0 0 32,871
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 160 SH   DFND 1 160 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 189 SH   DFND 10 189 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 486 11,018 SH   DFND 33 0 0 11,018
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,355 17,235 SH   DFND 10 17,235 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,182 59,871 SH   DFND 33 0 0 59,871
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,744 42,221 SH   DFND 6 42,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 31 470 SH   DFND 10 470 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 569 8,759 SH   DFND 33 0 0 8,759
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,706 372,677 SH   DFND 11 309,279 0 63,398
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,805 1,153,543 SH   DFND 33 0 0 1,153,543
MAGNA INTL INC COM 559222401 1 29 SH   DFND 1 29 0 0
MAGNA INTL INC COM 559222401 6 122 SH Put DFND 6 122 0 0
MAGNA INTL INC COM 559222401 4,250 89,630 SH   DFND 6 69,913 0 19,717
MAGNA INTL INC COM 559222401 186 3,921 SH   DFND 10 3,921 0 0
MAGNA INTL INC COM 559222401 7,879 166,147 SH   DFND 33 335 0 165,812
MAGNA INTL INC COM 559222401 165 3,482 SH   DFND 287 3,482 0 0
MAGNA INTL INC COM 559222401 117 2,474 SH   DFND 422 0 0 2,474
MAGNA INTL INC COM 559222401 6,633 139,872 SH   DFND 483 22,493 0 117,379
MAGNITE INC COM 55955D100 86 13,018 SH   DFND 10 13,018 0 0
MAGNITE INC COM 55955D100 350 53,301 SH   DFND 33 0 0 53,301
MAGNITE INC COM 55955D100 409 62,200 SH   DFND   62,200 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 3,145 4,250,000 PRN   DFND 2 4,250,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,097 55,356 SH   DFND 6 55,356 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,387 70,033 SH   DFND 10 70,033 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,400 70,680 SH   DFND 33 0 0 70,680
MALIBU BOATS INC COM CL A 56117J100 248 5,177 SH   DFND 1 5,177 0 0
MALIBU BOATS INC COM CL A 56117J100 33 697 SH   DFND 10 697 0 0
MALIBU BOATS INC COM CL A 56117J100 408 8,505 SH   DFND 33 0 0 8,505
MANHATTAN ASSOCIATES INC COM 562750109 73 547 SH   DFND 2 0 0 547
MANHATTAN ASSOCIATES INC COM 562750109 2,650 19,924 SH   DFND 10 19,924 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,827 36,284 SH   DFND 33 0 0 36,284
MANHATTAN ASSOCIATES INC COM 562750109 97 732 SH   DFND 287 732 0 0
MANITOWOC CO INC COM NEW 563571405 329 42,427 SH   DFND 10 42,427 0 0
MANITOWOC CO INC COM NEW 563571405 109 14,121 SH   DFND 33 0 0 14,121
MANNING & NAPIER INC CL A 56382Q102 7 582 SH   DFND 10 582 0 0
MANNING & NAPIER INC CL A 56382Q102 79 6,440 SH   DFND 33 0 0 6,440
MANNKIND CORP COM NEW 56400P706 5 1,506 SH   DFND 10 1,506 0 0
MANNKIND CORP COM NEW 56400P706 313 101,148 SH   DFND 33 0 0 101,148
MANPOWERGROUP INC WIS COM 56418H100 1,107 17,114 SH   DFND 6 0 0 17,114
MANPOWERGROUP INC WIS COM 56418H100 19,290 298,184 SH   DFND 10 298,184 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,940 45,449 SH   DFND 33 664 0 44,785
MANPOWERGROUP INC WIS COM 56418H100 132 2,042 SH   DFND 287 2,042 0 0
MANPOWERGROUP INC WIS COM 56418H100 286 4,415 SH   DFND 483 0 0 4,415
MANULIFE FINL CORP COM 56501R106 10,921 696,963 SH   DFND 6 671,339 0 25,624
MANULIFE FINL CORP COM 56501R106 652 41,579 SH   DFND 10 41,579 0 0
MANULIFE FINL CORP COM 56501R106 20,304 1,295,725 SH   DFND 33 703 0 1,295,022
MANULIFE FINL CORP COM 56501R106 319 20,338 SH   DFND 287 20,338 0 0
MANULIFE FINL CORP COM 56501R106 11 718 SH   DFND 422 0 0 718
MANULIFE FINL CORP COM 56501R106 9,259 590,855 SH   DFND 483 0 0 590,855
MANULIFE FINL CORP COM 56501R106 0 1 SH   DFND   1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 175 16,294 SH   DFND 10 16,294 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 629 58,696 SH   DFND 33 0 0 58,696
MARATHON OIL CORP COM 565849106 1,336 59,177 SH   DFND 6 47,159 0 12,018
MARATHON OIL CORP COM 565849106 2,553 113,057 SH   DFND 10 107,854 0 5,203
MARATHON OIL CORP COM 565849106 293 12,970 SH   DFND 23 12,970 0 0
MARATHON OIL CORP COM 565849106 34 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 57,736 2,556,965 SH   DFND 33 0 0 2,556,965
MARATHON OIL CORP COM 565849106 613 27,160 SH   DFND 287 27,160 0 0
MARATHON OIL CORP COM 565849106 55 2,426 SH   DFND 422 0 0 2,426
MARATHON OIL CORP COM 565849106 3,360 148,822 SH   DFND 483 8,419 0 140,403
MARATHON PETE CORP COM 56585A102 1,856 18,683 SH   DFND 1 17,833 0 850
MARATHON PETE CORP COM 56585A102 65 657 SH   OTR 1 657 0 0
MARATHON PETE CORP COM 56585A102 15 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 4,658 46,893 SH   DFND 6 36,867 0 10,026
MARATHON PETE CORP COM 56585A102 13,578 136,693 SH   DFND 10 108,636 0 28,057
MARATHON PETE CORP COM 56585A102 36,679 369,260 SH   DFND 11 207,736 0 161,524
MARATHON PETE CORP COM 56585A102 93 940 SH   DFND 20 897 0 43
MARATHON PETE CORP COM 56585A102 33 331 SH   DFND 21 331 0 0
MARATHON PETE CORP COM 56585A102 11 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102 11 106 SH   DFND 23 106 0 0
MARATHON PETE CORP COM 56585A102 56 559 SH   OTR 23 431 0 128
MARATHON PETE CORP COM 56585A102 169,951 1,710,970 SH   DFND 33 155,265 0 1,555,705
MARATHON PETE CORP COM 56585A102 11,523 116,011 SH   DFND 287 116,011 0 0
MARATHON PETE CORP COM 56585A102 621 6,252 SH   DFND 402 6,252 0 0
MARATHON PETE CORP COM 56585A102 38 385 SH   DFND 422 0 0 385
MARATHON PETE CORP COM 56585A102 23,075 232,307 SH   DFND 483 6,143 0 226,164
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40 1,578 SH   DFND 1 1,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 115 4,486 SH   DFND 33 1,133 0 3,353
MARCUS & MILLICHAP INC COM 566324109 26 788 SH   DFND 10 788 0 0
MARCUS & MILLICHAP INC COM 566324109 346 10,562 SH   DFND 33 0 0 10,562
MARCUS CORP DEL COM 566330106 148 10,620 SH   DFND 33 0 0 10,620
MARINE PRODS CORP COM 568427108 2 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 28 3,303 SH   DFND 33 0 0 3,303
MARINEMAX INC COM 567908108 11 378 SH   DFND 10 378 0 0
MARINEMAX INC COM 567908108 2,043 68,592 SH   DFND 33 0 0 68,592
MARKEL CORP COM 570535104 190 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104 1,310 1,208 SH   DFND 6 882 0 326
MARKEL CORP COM 570535104 500 461 SH   DFND 10 461 0 0
MARKEL CORP COM 570535104 108 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 11,942 11,014 SH   DFND 33 6 0 11,008
MARKEL CORP COM 570535104 524 483 SH   DFND 287 483 0 0
MARKEL CORP COM 570535104 43 40 SH   DFND 402 40 0 0
MARKEL CORP COM 570535104 16 15 SH   DFND 422 0 0 15
MARKEL CORP COM 570535104 3,622 3,341 SH   DFND 483 347 0 2,994
MARKETAXESS HLDGS INC COM 57060D108 47 210 SH   DFND 1 210 0 0
MARKETAXESS HLDGS INC COM 57060D108 728 3,271 SH   DFND 6 3,115 0 156
MARKETAXESS HLDGS INC COM 57060D108 1,852 8,322 SH   DFND 10 6,398 0 1,924
MARKETAXESS HLDGS INC COM 57060D108 109 489 SH   DFND 20 489 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 67 SH   DFND 21 67 0 0
MARKETAXESS HLDGS INC COM 57060D108 32 142 SH   DFND 23 142 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 27 SH   OTR 23 0 0 27
MARKETAXESS HLDGS INC COM 57060D108 62,677 281,707 SH   DFND 33 0 0 281,707
MARKETAXESS HLDGS INC COM 57060D108 1,749 7,862 SH   DFND 287 7,862 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,641 16,366 SH   DFND 483 852 0 15,514
MARKETWISE INC COM CL A 57064P107 42 18,404 SH   DFND 1 18,404 0 0
MARKETWISE INC COM CL A 57064P107 16 6,909 SH   DFND 33 0 0 6,909
MARKFORGED HOLDING CORPORATI COM 57064N102 89 44,705 SH   DFND 33 0 0 44,705
MARQETA INC CLASS A COM 57142B104 105 14,791 SH   DFND 10 14,791 0 0
MARQETA INC CLASS A COM 57142B104 5,087 714,476 SH   DFND 33 0 0 714,476
MARRIOTT INTL INC NEW CL A 571903202 88,434 631,037 SH   DFND 1 150 0 630,887
MARRIOTT INTL INC NEW CL A 571903202 8 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 5,381 38,397 SH   DFND 6 26,125 0 12,272
MARRIOTT INTL INC NEW CL A 571903202 11,085 79,102 SH   DFND 10 75,611 0 3,491
MARRIOTT INTL INC NEW CL A 571903202 6 40 SH   DFND 20 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,183 8,444 SH   OTR 21 297 0 8,147
MARRIOTT INTL INC NEW CL A 571903202 704 5,026 SH   DFND 23 4,226 0 800
MARRIOTT INTL INC NEW CL A 571903202 614 4,379 SH   OTR 23 2,669 0 1,710
MARRIOTT INTL INC NEW CL A 571903202 48,007 342,568 SH   DFND 33 4,206 0 338,362
MARRIOTT INTL INC NEW CL A 571903202 1,169 8,342 SH   DFND 287 8,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,751 69,579 SH   DFND 483 3,240 0 66,339
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,197 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 264 2,170 SH   DFND 10 2,170 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 11 SH   OTR 23 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 52 SH   DFND 287 52 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,757 3,000,000 PRN   DFND 6 0 0 3,000,000
MARSH & MCLENNAN COS INC COM 571748102 97 649 SH   DFND 1 649 0 0
MARSH & MCLENNAN COS INC COM 571748102 49 328 SH   OTR 1 0 0 328
MARSH & MCLENNAN COS INC COM 571748102 261,877 1,754,151 SH   DFND 6 1,554,093 0 200,058
MARSH & MCLENNAN COS INC COM 571748102 22,281 149,245 SH   DFND 10 145,330 0 3,915
MARSH & MCLENNAN COS INC COM 571748102 42 280 SH   DFND 20 280 0 0
MARSH & MCLENNAN COS INC COM 571748102 40 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 94,444 632,623 SH   DFND 33 239 0 632,384
MARSH & MCLENNAN COS INC COM 571748102 15,691 105,103 SH   DFND 287 105,103 0 0
MARSH & MCLENNAN COS INC COM 571748102 80 537 SH   DFND 422 0 0 537
MARSH & MCLENNAN COS INC COM 571748102 1,493 10,000 SH   DFND 482 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,812 340,359 SH   DFND 483 14,867 0 325,492
MARSH & MCLENNAN COS INC COM 571748102 165 1,108 SH   DFND   1,108 0 0
MARTEN TRANS LTD COM 573075108 28 1,460 SH   DFND 10 1,460 0 0
MARTEN TRANS LTD COM 573075108 470 24,538 SH   DFND 33 0 0 24,538
MARTIN MARIETTA MATLS INC COM 573284106 520 1,614 SH   DFND 1 1,594 0 20
MARTIN MARIETTA MATLS INC COM 573284106 1,482 4,601 SH   DFND 6 4,137 0 464
MARTIN MARIETTA MATLS INC COM 573284106 5,040 15,648 SH   DFND 10 15,180 0 468
MARTIN MARIETTA MATLS INC COM 573284106 124 384 SH   DFND 20 384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106 5 16 SH   DFND 23 16 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,475 69,780 SH   DFND 33 0 0 69,780
MARTIN MARIETTA MATLS INC COM 573284106 3,569 11,082 SH   DFND 287 11,082 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88 273 SH   DFND 402 273 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,829 14,992 SH   DFND 483 738 0 14,254
MARVELL TECHNOLOGY INC COM 573874104 1,212 28,256 SH   DFND 1 26,224 0 2,032
MARVELL TECHNOLOGY INC COM 573874104 109 2,545 SH   OTR 1 2,545 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,780 204,610 SH   DFND 6 195,846 0 8,764
MARVELL TECHNOLOGY INC COM 573874104 12,307 286,802 SH   DFND 10 286,802 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,102 538,375 SH   DFND 33 11,869 0 526,506
MARVELL TECHNOLOGY INC COM 573874104 13,353 311,182 SH   DFND 483 15,940 0 295,242
MASCO CORP COM 574599106 584 12,517 SH   DFND 1 12,082 0 435
MASCO CORP COM 574599106 30,377 650,621 SH   DFND 6 593,509 0 57,112
MASCO CORP COM 574599106 23,353 500,172 SH   DFND 10 491,894 0 8,278
MASCO CORP COM 574599106 15 329 SH   DFND 19 329 0 0
MASCO CORP COM 574599106 58 1,248 SH   DFND 20 939 0 309
MASCO CORP COM 574599106 16 342 SH   DFND 21 342 0 0
MASCO CORP COM 574599106 37 782 SH   DFND 23 782 0 0
MASCO CORP COM 574599106 62 1,337 SH   OTR 23 439 0 898
MASCO CORP COM 574599106 24,807 531,323 SH   DFND 33 192,979 0 338,344
MASCO CORP COM 574599106 2,193 46,959 SH   DFND 287 46,959 0 0
MASCO CORP COM 574599106 2,248 48,157 SH   DFND 402 48,157 0 0
MASCO CORP COM 574599106 42 900 SH   DFND 422 0 0 900
MASCO CORP COM 574599106 11,855 253,908 SH   DFND 483 12,869 0 241,039
MASIMO CORP COM 574795100 495 3,509 SH   DFND 6 3,401 0 108
MASIMO CORP COM 574795100 3,707 26,263 SH   DFND 10 26,263 0 0
MASIMO CORP COM 574795100 13,801 97,770 SH   DFND 33 0 0 97,770
MASIMO CORP COM 574795100 29 208 SH   DFND 287 208 0 0
MASIMO CORP COM 574795100 21 146 SH   DFND 422 0 0 146
MASIMO CORP COM 574795100 1,695 12,005 SH   DFND 483 651 0 11,354
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,038 207,929 SH   DFND 2 207,929 0 0
MASONITE INTL CORP COM 575385109 9,096 127,591 SH   DFND 10 127,591 0 0
MASONITE INTL CORP COM 575385109 2,648 37,149 SH   DFND 33 0 0 37,149
MASONITE INTL CORP COM 575385109 43 606 SH   DFND   606 0 0
MASTEC INC COM 576323109 3,281 51,671 SH   DFND 10 51,671 0 0
MASTEC INC COM 576323109 25 395 SH   DFND 287 395 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,687 58,687 SH   DFND 1 55,105 0 3,582
MASTERCARD INCORPORATED CL A 57636Q104 850 2,991 SH   OTR 1 2,331 0 660
MASTERCARD INCORPORATED CL A 57636Q104 36 125 SH   DFND 2 0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 117,317 412,594 SH   DFND 6 353,568 0 59,026
MASTERCARD INCORPORATED CL A 57636Q104 159,688 561,611 SH   DFND 10 555,190 0 6,421
MASTERCARD INCORPORATED CL A 57636Q104 1,218 4,284 SH   DFND 20 4,210 0 74
MASTERCARD INCORPORATED CL A 57636Q104 251 883 SH   DFND 21 883 0 0
MASTERCARD INCORPORATED CL A 57636Q104 283 997 SH   OTR 21 0 0 997
MASTERCARD INCORPORATED CL A 57636Q104 803 2,824 SH   DFND 23 2,674 0 150
MASTERCARD INCORPORATED CL A 57636Q104 5,320 18,710 SH   OTR 23 454 0 18,256
MASTERCARD INCORPORATED CL A 57636Q104 327,475 1,151,701 SH   DFND 33 3,397 0 1,148,304
MASTERCARD INCORPORATED CL A 57636Q104 50,636 178,084 SH   DFND 287 178,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,544 8,947 SH   DFND 402 8,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 55 SH   DFND 422 0 0 55
MASTERCARD INCORPORATED CL A 57636Q104 74 260 SH   DFND 482 260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 137,371 483,121 SH   DFND 483 20,948 0 462,173
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,494 8,770 SH   OTR   0 2,020 6,750
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 146 7,734 SH   DFND 33 0 0 7,734
MATADOR RES CO COM 576485205 3,694 75,510 SH   DFND 10 75,510 0 0
MATADOR RES CO COM 576485205 2,317 47,364 SH   DFND 33 0 0 47,364
MATCH GROUP INC NEW COM 57667L107 3,002 62,869 SH   DFND 1 58,344 0 4,525
MATCH GROUP INC NEW COM 57667L107 153 3,199 SH   OTR 1 3,034 0 165
MATCH GROUP INC NEW COM 57667L107 53 1,118 SH   DFND 2 0 0 1,118
MATCH GROUP INC NEW COM 57667L107 1,152 24,135 SH   DFND 6 20,568 0 3,567
MATCH GROUP INC NEW COM 57667L107 21,537 451,030 SH   DFND 10 448,939 0 2,091
MATCH GROUP INC NEW COM 57667L107 215 4,503 SH   DFND 20 4,409 0 94
MATCH GROUP INC NEW COM 57667L107 73 1,528 SH   DFND 21 1,528 0 0
MATCH GROUP INC NEW COM 57667L107 60 1,262 SH   OTR 21 0 0 1,262
MATCH GROUP INC NEW COM 57667L107 79 1,644 SH   DFND 23 1,644 0 0
MATCH GROUP INC NEW COM 57667L107 65 1,368 SH   OTR 23 573 0 795
MATCH GROUP INC NEW COM 57667L107 11,590 242,716 SH   DFND 33 15,096 0 227,620
MATCH GROUP INC NEW COM 57667L107 3,807 79,726 SH   DFND 483 5,781 0 73,945
MATCH GROUP INC NEW COM 57667L107 179 3,750 SH   OTR   0 0 3,750
MATERION CORP COM 576690101 49 614 SH   DFND 10 614 0 0
MATERION CORP COM 576690101 693 8,659 SH   DFND 33 0 0 8,659
MATIV HOLDINGS INC COM 808541106 9 393 SH   DFND 1 0 0 393
MATIV HOLDINGS INC COM 808541106 27 1,202 SH   DFND 10 1,202 0 0
MATIV HOLDINGS INC COM 808541106 511 23,142 SH   DFND 33 0 0 23,142
MATRIX SVC CO COM 576853105 22 5,300 SH   DFND 10 5,300 0 0
MATSON INC COM 57686G105 38 617 SH   DFND 10 617 0 0
MATSON INC COM 57686G105 994 16,150 SH   DFND 33 0 0 16,150
MATTEL INC COM 577081102 396 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102 82 4,345 SH   DFND 287 4,345 0 0
MATTEL INC COM 577081102 52 2,748 SH   DFND 483 0 0 2,748
MATTERPORT INC COM CL A 577096100 313 82,632 SH   DFND 10 82,632 0 0
MATTERPORT INC COM CL A 577096100 355 93,638 SH   DFND 33 0 0 93,638
MATTHEWS INTL CORP CL A 577128101 11 494 SH   DFND 10 494 0 0
MATTHEWS INTL CORP CL A 577128101 285 12,714 SH   DFND 33 0 0 12,714
MAXAR TECHNOLOGIES INC COM 57778K105 239 12,779 SH   DFND 10 12,779 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 579 30,949 SH   DFND 33 0 0 30,949
MAXCYTE INC COM 57777K106 230 35,326 SH   DFND 33 0 0 35,326
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 40 1,683 SH   DFND 10 1,683 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 113 4,758 SH   DFND 33 0 0 4,758
MAXIMUS INC COM 577933104 4,938 85,326 SH   DFND 10 85,326 0 0
MAXIMUS INC COM 577933104 1,468 25,372 SH   DFND 33 0 0 25,372
MAXLINEAR INC COM 57776J100 416 12,759 SH   DFND 10 12,759 0 0
MAXLINEAR INC COM 57776J100 1,005 30,806 SH   DFND 33 0 0 30,806
MBIA INC COM 55262C100 95 10,301 SH   DFND 1 10,301 0 0
MBIA INC COM 55262C100 179 19,496 SH   DFND 33 0 0 19,496
MCCORMICK & CO INC COM NON VTG 579780206 278 3,902 SH   DFND 1 3,902 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,327 74,744 SH   DFND 6 69,571 0 5,173
MCCORMICK & CO INC COM NON VTG 579780206 2,505 35,150 SH   DFND 10 33,299 0 1,851
MCCORMICK & CO INC COM NON VTG 579780206 2 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 1,901 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 27,963 392,358 SH   DFND 33 216 0 392,142
MCCORMICK & CO INC COM NON VTG 579780206 3,797 53,282 SH   DFND 287 53,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 156 SH   DFND 422 0 0 156
MCCORMICK & CO INC COM NON VTG 579780206 11,705 164,240 SH   DFND 483 4,159 0 160,081
MCDONALDS CORP COM 580135101 10,878 47,146 SH   DFND 1 34,409 0 12,737
MCDONALDS CORP COM 580135101 1,629 7,058 SH   OTR 1 2,074 0 4,984
MCDONALDS CORP COM 580135101 78,915 342,010 SH   DFND 6 122,830 0 219,180
MCDONALDS CORP COM 580135101 55,000 238,365 SH   DFND 10 228,672 0 9,693
MCDONALDS CORP COM 580135101 426 1,847 SH   DFND 20 1,724 0 123
MCDONALDS CORP COM 580135101 1,189 5,152 SH   OTR 20 1,754 0 3,398
MCDONALDS CORP COM 580135101 203 881 SH   DFND 21 881 0 0
MCDONALDS CORP COM 580135101 4,241 18,381 SH   OTR 21 0 0 18,381
MCDONALDS CORP COM 580135101 8,520 36,923 SH   DFND 23 36,323 0 600
MCDONALDS CORP COM 580135101 8,652 37,498 SH   OTR 23 8,426 0 29,072
MCDONALDS CORP COM 580135101 4,720 20,458 SH   DFND 28 0 0 20,458
MCDONALDS CORP COM 580135101 218,410 946,562 SH   DFND 33 774 0 945,788
MCDONALDS CORP COM 580135101 35,121 152,212 SH   DFND 287 152,212 0 0
MCDONALDS CORP COM 580135101 20 87 SH   DFND 402 87 0 0
MCDONALDS CORP COM 580135101 83,506 361,906 SH   DFND 483 21,322 0 340,584
MCDONALDS CORP COM 580135101 32 137 SH   DFND   137 0 0
MCDONALDS CORP COM 580135101 24,129 104,574 SH   OTR   0 45,777 58,797
MCGRATH RENTCORP COM 580589109 200 2,380 SH   DFND 10 2,380 0 0
MCGRATH RENTCORP COM 580589109 853 10,172 SH   DFND 33 0 0 10,172
MCKESSON CORP COM 58155Q103 10,263 30,196 SH   DFND 1 25,729 0 4,467
MCKESSON CORP COM 58155Q103 1,946 5,727 SH   OTR 1 885 0 4,842
MCKESSON CORP COM 58155Q103 9,539 28,066 SH   DFND 6 13,554 0 14,512
MCKESSON CORP COM 58155Q103 46,605 137,127 SH   DFND 10 136,048 0 1,079
MCKESSON CORP COM 58155Q103 25 73 SH   DFND 19 73 0 0
MCKESSON CORP COM 58155Q103 1,561 4,594 SH   DFND 20 3,426 0 1,168
MCKESSON CORP COM 58155Q103 557 1,638 SH   OTR 20 888 0 750
MCKESSON CORP COM 58155Q103 169 496 SH   DFND 21 496 0 0
MCKESSON CORP COM 58155Q103 1,123 3,304 SH   OTR 21 0 0 3,304
MCKESSON CORP COM 58155Q103 6,145 18,079 SH   DFND 23 16,751 0 1,328
MCKESSON CORP COM 58155Q103 5,235 15,402 SH   OTR 23 3,367 0 12,035
MCKESSON CORP COM 58155Q103 74,383 218,856 SH   DFND 33 89 0 218,767
MCKESSON CORP COM 58155Q103 3,060 9,003 SH   DFND 287 9,003 0 0
MCKESSON CORP COM 58155Q103 475 1,399 SH   DFND 422 0 0 1,399
MCKESSON CORP COM 58155Q103 31,364 92,281 SH   DFND 483 8,798 0 83,483
MDU RES GROUP INC COM 552690109 972 35,537 SH   DFND 10 35,537 0 0
MDU RES GROUP INC COM 552690109 92 3,362 SH   DFND 287 3,362 0 0
MDU RES GROUP INC COM 552690109 1,329 48,600 SH   DFND 483 0 0 48,600
MEDIAALPHA INC CL A 58450V104 6 660 SH   DFND 10 660 0 0
MEDIAALPHA INC CL A 58450V104 90 10,249 SH   DFND 33 0 0 10,249
MEDICAL PPTYS TRUST INC COM 58463J304 497 41,866 SH   DFND 6 39,921 0 1,945
MEDICAL PPTYS TRUST INC COM 58463J304 181 15,278 SH   DFND 10 15,278 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,814 237,298 SH   DFND 33 0 0 237,298
MEDICAL PPTYS TRUST INC COM 58463J304 69 5,782 SH   DFND 287 5,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,895 244,067 SH   DFND 483 10,754 0 233,313
MEDIFAST INC COM 58470H101 3,741 34,528 SH   DFND 10 34,528 0 0
MEDIFAST INC COM 58470H101 494 4,556 SH   DFND 33 0 0 4,556
MEDPACE HLDGS INC COM 58506Q109 341 2,169 SH   DFND 10 2,169 0 0
MEDPACE HLDGS INC COM 58506Q109 1,716 10,918 SH   DFND 33 286 0 10,632
MEDTRONIC PLC SHS G5960L103 3,727 46,155 SH   DFND 1 39,836 0 6,319
MEDTRONIC PLC SHS G5960L103 291 3,599 SH   OTR 1 3,205 0 394
MEDTRONIC PLC SHS G5960L103 55 684 SH   DFND 2 0 0 684
MEDTRONIC PLC SHS G5960L103 925,884 11,466,061 SH   DFND 6 8,245,387 0 3,220,674
MEDTRONIC PLC SHS G5960L103 3 36 SH Put DFND 6 36 0 0
MEDTRONIC PLC SHS G5960L103 26,142 323,742 SH   DFND 10 313,850 0 9,892
MEDTRONIC PLC SHS G5960L103 101 1,245 SH   DFND 19 1,245 0 0
MEDTRONIC PLC SHS G5960L103 800 9,902 SH   DFND 20 7,261 0 2,641
MEDTRONIC PLC SHS G5960L103 26 325 SH   OTR 20 325 0 0
MEDTRONIC PLC SHS G5960L103 49 604 SH   DFND 21 604 0 0
MEDTRONIC PLC SHS G5960L103 171 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 1,155 14,308 SH   DFND 23 13,906 0 402
MEDTRONIC PLC SHS G5960L103 1,678 20,774 SH   OTR 23 4,678 0 16,096
MEDTRONIC PLC SHS G5960L103 104,626 1,295,672 SH   DFND 33 100,382 0 1,195,290
MEDTRONIC PLC SHS G5960L103 3,243 40,160 SH   DFND 287 40,160 0 0
MEDTRONIC PLC SHS G5960L103 822 10,174 SH   DFND 402 10,174 0 0
MEDTRONIC PLC SHS G5960L103 68,697 850,731 SH   DFND 483 45,338 0 805,393
MEDTRONIC PLC SHS G5960L103 1,342 16,623 SH   DFND   16,623 0 0
MEDTRONIC PLC SHS G5960L103 27,363 338,857 SH   OTR   0 141,585 197,272
MEIRAGTX HLDGS PLC COM G59665102 123 14,622 SH   DFND 1 14,622 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 80 SH   DFND 10 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 102 12,108 SH   DFND 33 0 0 12,108
MELCO RESORTS AND ENTMNT LTD ADR 585464100 85 12,841 SH   DFND 33 0 0 12,841
MERCADOLIBRE INC COM 58733R102 40 48 SH   DFND 1 48 0 0
MERCADOLIBRE INC COM 58733R102 13,784 16,652 SH   DFND 6 8,167 0 8,485
MERCADOLIBRE INC COM 58733R102 4,894 5,912 SH   DFND 10 5,912 0 0
MERCADOLIBRE INC COM 58733R102 37,203 44,943 SH   DFND 33 872 0 44,071
MERCADOLIBRE INC COM 58733R102 6,598 7,971 SH   DFND 287 7,971 0 0
MERCADOLIBRE INC COM 58733R102 8,419 10,171 SH   DFND 422 0 0 10,171
MERCADOLIBRE INC COM 58733R102 41 50 SH   DFND 482 50 0 0
MERCADOLIBRE INC COM 58733R102 14,592 17,628 SH   DFND 483 849 0 16,779
MERCADOLIBRE INC COM 58733R102 594 717 SH Put DFND   717 0 0
MERCADOLIBRE INC COM 58733R102 36,849 44,515 SH   DFND   44,515 0 0
MERCADOLIBRE INC COM 58733R102 289 349 SH Call DFND   349 0 0
MERCANTILE BK CORP COM 587376104 189 6,374 SH   DFND 33 0 0 6,374
MERCHANTS BANCORP IND COM 58844R108 165 7,161 SH   DFND 33 0 0 7,161
MERCK & CO INC COM 58933Y105 7,656 88,896 SH   DFND 1 71,676 0 17,220
MERCK & CO INC COM 58933Y105 2,032 23,591 SH   OTR 1 13,355 0 10,236
MERCK & CO INC COM 58933Y105 68 784 SH   DFND 2 1 0 783
MERCK & CO INC COM 58933Y105 1,039,526 12,070,666 SH   DFND 6 9,570,450 0 2,500,216
MERCK & CO INC COM 58933Y105 106,337 1,234,756 SH   DFND 10 1,187,596 0 47,160
MERCK & CO INC COM 58933Y105 340 3,953 SH   DFND 19 3,953 0 0
MERCK & CO INC COM 58933Y105 3,484 40,458 SH   DFND 20 13,408 0 27,050
MERCK & CO INC COM 58933Y105 1,847 21,447 SH   OTR 20 1,222 0 20,225
MERCK & CO INC COM 58933Y105 161 1,871 SH   DFND 21 1,871 0 0
MERCK & CO INC COM 58933Y105 8,057 93,550 SH   OTR 21 0 0 93,550
MERCK & CO INC COM 58933Y105 18,732 217,506 SH   DFND 23 209,399 0 8,107
MERCK & CO INC COM 58933Y105 7,516 87,272 SH   OTR 23 6,666 0 80,606
MERCK & CO INC COM 58933Y105 440,426 5,114,101 SH   DFND 33 178,879 0 4,935,222
MERCK & CO INC COM 58933Y105 44,589 517,753 SH   DFND 287 517,753 0 0
MERCK & CO INC COM 58933Y105 1,053 12,230 SH   DFND 402 12,230 0 0
MERCK & CO INC COM 58933Y105 39 448 SH   DFND 422 0 0 448
MERCK & CO INC COM 58933Y105 152,333 1,768,845 SH   DFND 483 77,346 0 1,691,499
MERCK & CO INC COM 58933Y105 975 11,320 SH   DFND   7,389 0 3,931
MERCK & CO INC COM 58933Y105 8,569 99,505 SH   OTR   0 28,145 71,360
MERCURY GENL CORP NEW COM 589400100 324 11,414 SH   DFND 33 0 0 11,414
MERCURY SYS INC COM 589378108 13 316 SH   DFND 287 316 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 1,359 SH   DFND 10 1,359 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,967 125,829 SH   DFND 33 441 0 125,388
MERIDIANLINK INC COMMON STOCK 58985J105 9 575 SH   DFND 10 575 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 154 9,432 SH   DFND 33 0 0 9,432
MERIT MED SYS INC COM 589889104 145 2,558 SH   DFND 10 2,558 0 0
MERIT MED SYS INC COM 589889104 1,332 23,566 SH   DFND 33 0 0 23,566
MERITAGE HOMES CORP COM 59001A102 8 110 SH   DFND 10 110 0 0
MERITAGE HOMES CORP COM 59001A102 7,928 112,825 SH   DFND 33 0 0 112,825
MERSANA THERAPEUTICS INC COM 59045L106 7,564 1,118,862 SH   DFND 33 0 0 1,118,862
MESA LABS INC COM 59064R109 21 151 SH   DFND 10 151 0 0
MESA LABS INC COM 59064R109 304 2,159 SH   DFND 33 0 0 2,159
META PLATFORMS INC CL A 30303M102 9,018 66,464 SH   DFND 1 57,633 0 8,831
META PLATFORMS INC CL A 30303M102 919 6,772 SH   OTR 1 1,812 0 4,960
META PLATFORMS INC CL A 30303M102 40 294 SH   DFND 2 0 0 294
META PLATFORMS INC CL A 30303M102 259,556 1,913,000 SH   DFND 6 1,800,933 0 112,067
META PLATFORMS INC CL A 30303M102 137,179 1,011,048 SH   DFND 10 994,057 0 16,991
META PLATFORMS INC CL A 30303M102 5,826 42,941 SH   DFND 19 42,941 0 0
META PLATFORMS INC CL A 30303M102 2,155 15,880 SH   DFND 20 11,597 0 4,283
META PLATFORMS INC CL A 30303M102 147 1,081 SH   OTR 20 1,081 0 0
META PLATFORMS INC CL A 30303M102 273 2,011 SH   DFND 21 2,011 0 0
META PLATFORMS INC CL A 30303M102 698 5,146 SH   OTR 21 1,050 0 4,096
META PLATFORMS INC CL A 30303M102 3,659 26,970 SH   DFND 23 25,251 0 1,719
META PLATFORMS INC CL A 30303M102 2,664 19,635 SH   OTR 23 6,473 0 13,162
META PLATFORMS INC CL A 30303M102 472,631 3,483,423 SH   DFND 33 261,593 0 3,221,830
META PLATFORMS INC CL A 30303M102 320 2,355 SH   DFND 287 2,355 0 0
META PLATFORMS INC CL A 30303M102 1,149 8,467 SH   DFND 402 8,467 0 0
META PLATFORMS INC CL A 30303M102 23,928 176,355 SH   DFND 482 176,355 0 0
META PLATFORMS INC CL A 30303M102 110,400 813,678 SH   DFND 483 47,270 0 766,408
META PLATFORMS INC CL A 30303M102 1,780 13,119 SH   DFND   1,029 0 12,090
META PLATFORMS INC CL A 30303M102 13,498 99,483 SH   OTR   0 46,058 53,425
METALS ACQUISITION CORP SHS CL A G60405100 426 43,556 SH   DFND 2 43,556 0 0
METHODE ELECTRS INC COM 591520200 23 616 SH   DFND 10 616 0 0
METHODE ELECTRS INC COM 591520200 577 15,545 SH   DFND 33 0 0 15,545
METLIFE INC COM 59156R108 3,648 60,025 SH   DFND 1 54,745 0 5,280
METLIFE INC COM 59156R108 482 7,935 SH   OTR 1 2,935 0 5,000
METLIFE INC COM 59156R108 5,738 94,404 SH   DFND 6 72,326 0 22,078
METLIFE INC COM 59156R108 49,046 806,938 SH   DFND 10 796,615 0 10,323
METLIFE INC COM 59156R108 23 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108 91 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108 10 160 SH   DFND 21 160 0 0
METLIFE INC COM 59156R108 386 6,343 SH   OTR 21 0 0 6,343
METLIFE INC COM 59156R108 566 9,317 SH   DFND 23 9,152 0 165
METLIFE INC COM 59156R108 1,070 17,602 SH   OTR 23 6,000 0 11,602
METLIFE INC COM 59156R108 100,603 1,655,200 SH   DFND 33 120,288 0 1,534,912
METLIFE INC COM 59156R108 1,380 22,707 SH   DFND 287 22,707 0 0
METLIFE INC COM 59156R108 48 793 SH   DFND 402 793 0 0
METLIFE INC COM 59156R108 230 3,776 SH   DFND 422 0 0 3,776
METLIFE INC COM 59156R108 23,187 381,486 SH   DFND 483 30,676 0 350,810
METROCITY BANKSHARES INC COM 59165J105 7 340 SH   DFND 10 340 0 0
METROCITY BANKSHARES INC COM 59165J105 152 7,764 SH   DFND 33 0 0 7,764
METROPOLITAN BK HLDG CORP COM 591774104 267 4,153 SH   DFND 33 0 0 4,153
METTLER TOLEDO INTERNATIONAL COM 592688105 461 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 48 44 SH   OTR 1 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 41 38 SH   DFND 2 0 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 25,118 23,169 SH   DFND 6 21,602 0 1,567
METTLER TOLEDO INTERNATIONAL COM 592688105 3,817 3,521 SH   DFND 10 3,352 0 169
METTLER TOLEDO INTERNATIONAL COM 592688105 40 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 434 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 163 150 SH   DFND 23 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 217 200 SH   OTR 23 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 37,014 34,142 SH   DFND 33 18 0 34,124
METTLER TOLEDO INTERNATIONAL COM 592688105 5,169 4,768 SH   DFND 287 4,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 85 SH   DFND 422 0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 12,317 11,361 SH   DFND 483 676 0 10,685
MFA FINL INC COM 55272X607 325 41,805 SH   DFND 33 0 0 41,805
MGE ENERGY INC COM 55277P104 2,784 42,418 SH   DFND 10 42,418 0 0
MGE ENERGY INC COM 55277P104 994 15,142 SH   DFND 33 0 0 15,142
MGIC INVT CORP WIS COM 552848103 140 10,913 SH   DFND 10 10,913 0 0
MGIC INVT CORP WIS COM 552848103 3,193 249,054 SH   DFND 33 0 0 249,054
MGIC INVT CORP WIS COM 552848103 146 11,421 SH   DFND 287 11,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 583 19,626 SH   DFND 1 19,501 0 125
MGM RESORTS INTERNATIONAL COM 552953101 777 26,129 SH   DFND 6 19,704 0 6,425
MGM RESORTS INTERNATIONAL COM 552953101 20,154 678,121 SH   DFND 10 675,560 0 2,561
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 10,064 338,638 SH   DFND 33 174 0 338,464
MGM RESORTS INTERNATIONAL COM 552953101 329 11,075 SH   DFND 287 11,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,761 126,536 SH   DFND 483 4,031 0 122,505
MGP INGREDIENTS INC NEW COM 55303J106 81 763 SH   DFND 10 763 0 0
MGP INGREDIENTS INC NEW COM 55303J106 637 6,004 SH   DFND 33 0 0 6,004
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH   DFND 1 82 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 52 9,113 SH   DFND 483 0 0 9,113
MICROCHIP TECHNOLOGY INC. COM 595017104 156 2,552 SH   DFND 1 552 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 2,806 45,971 SH   DFND 6 39,221 0 6,750
MICROCHIP TECHNOLOGY INC. COM 595017104 5,063 82,952 SH   DFND 10 78,840 0 4,112
MICROCHIP TECHNOLOGY INC. COM 595017104 43 710 SH   DFND 20 710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 63 1,032 SH   OTR 21 0 0 1,032
MICROCHIP TECHNOLOGY INC. COM 595017104 37 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 33,300 545,637 SH   DFND 33 7,556 0 538,081
MICROCHIP TECHNOLOGY INC. COM 595017104 181 2,963 SH   DFND 287 2,963 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,728 143,014 SH   DFND 483 6,071 0 136,943
MICRON TECHNOLOGY INC COM 595112103 17,631 351,911 SH   DFND 6 199,015 0 152,896
MICRON TECHNOLOGY INC COM 595112103 22,350 446,102 SH   DFND 10 432,311 0 13,791
MICRON TECHNOLOGY INC COM 595112103 77 1,543 SH   DFND 19 1,543 0 0
MICRON TECHNOLOGY INC COM 595112103 90,211 1,800,614 SH   DFND 33 103,532 0 1,697,082
MICRON TECHNOLOGY INC COM 595112103 1,929 38,499 SH   DFND 287 38,499 0 0
MICRON TECHNOLOGY INC COM 595112103 161 3,204 SH   DFND 402 3,204 0 0
MICRON TECHNOLOGY INC COM 595112103 278 5,557 SH   DFND 422 0 0 5,557
MICRON TECHNOLOGY INC COM 595112103 28,141 561,691 SH   DFND 483 29,914 0 531,777
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 126,669 543,879 SH   DFND 1 462,005 0 81,874
MICROSOFT CORP COM 594918104 15,901 68,275 SH   OTR 1 27,408 0 40,867
MICROSOFT CORP COM 594918104 246 1,056 SH   DFND 2 0 0 1,056
MICROSOFT CORP COM 594918104 14 60 SH Call DFND 6 60 0 0
MICROSOFT CORP COM 594918104 1,525,599 6,550,445 SH   DFND 6 4,864,169 0 1,686,276
MICROSOFT CORP COM 594918104 1,011,708 4,343,957 SH   DFND 10 4,286,720 0 57,237
MICROSOFT CORP COM 594918104 22,185 95,256 SH   DFND 19 95,256 0 0
MICROSOFT CORP COM 594918104 24,760 106,311 SH   DFND 20 69,377 580 36,354
MICROSOFT CORP COM 594918104 2,535 10,885 SH   OTR 20 1,824 0 9,061
MICROSOFT CORP COM 594918104 3,264 14,015 SH   DFND 21 14,015 0 0
MICROSOFT CORP COM 594918104 8,903 38,228 SH   OTR 21 0 0 38,228
MICROSOFT CORP COM 594918104 43,805 188,087 SH   DFND 23 179,559 0 8,528
MICROSOFT CORP COM 594918104 42,396 182,035 SH   OTR 23 41,922 0 140,113
MICROSOFT CORP COM 594918104 6,826 29,308 SH   DFND 28 0 0 29,308
MICROSOFT CORP COM 594918104 2,681,670 11,514,256 SH   DFND 33 100,988 0 11,413,268
MICROSOFT CORP COM 594918104 342,119 1,468,951 SH   DFND 287 1,468,951 0 0
MICROSOFT CORP COM 594918104 21,156 90,837 SH   DFND 402 90,837 0 0
MICROSOFT CORP COM 594918104 1,595 6,850 SH   DFND 422 0 0 6,850
MICROSOFT CORP COM 594918104 24,635 105,774 SH   DFND 482 105,774 0 0
MICROSOFT CORP COM 594918104 853,668 3,665,386 SH   DFND 483 213,269 0 3,452,117
MICROSOFT CORP COM 594918104 332 1,425 SH   DFND 562 1,425 0 0
MICROSOFT CORP COM 594918104 6,630 28,467 SH   DFND   2,124 0 26,343
MICROSOFT CORP COM 594918104 196,580 844,055 SH   OTR   0 324,829 519,226
MICROSTRATEGY INC CL A NEW 594972408 265 1,250 SH   DFND 6 0 0 1,250
MICROSTRATEGY INC CL A NEW 594972408 120 563 SH   DFND 10 563 0 0
MICROSTRATEGY INC CL A NEW 594972408 835 3,933 SH   DFND 33 0 0 3,933
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,227 2,750,000 PRN   DFND 2 2,750,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 5 2,695 SH   DFND 10 2,695 0 0
MICROVAST HOLDINGS INC COM 59516C106 125 69,239 SH   DFND 33 0 0 69,239
MICROVISION INC DEL COM NEW 594960304 24 6,680 SH   DFND 10 6,680 0 0
MICROVISION INC DEL COM NEW 594960304 246 68,180 SH   DFND 33 0 0 68,180
MID PENN BANCORP INC COM 59540G107 160 5,574 SH   DFND 33 0 0 5,574
MID-AMER APT CMNTYS INC COM 59522J103 1,385 8,929 SH   DFND 6 7,433 0 1,496
MID-AMER APT CMNTYS INC COM 59522J103 3,169 20,433 SH   DFND 10 19,572 0 861
MID-AMER APT CMNTYS INC COM 59522J103 188,821 1,217,647 SH   DFND 11 678,986 0 538,661
MID-AMER APT CMNTYS INC COM 59522J103 45,430 292,964 SH   DFND 33 103 0 292,861
MID-AMER APT CMNTYS INC COM 59522J103 146 939 SH   DFND 287 939 0 0
MID-AMER APT CMNTYS INC COM 59522J103 69 443 SH   DFND 422 0 0 443
MID-AMER APT CMNTYS INC COM 59522J103 36,724 236,824 SH   DFND 483 1,364 0 235,460
MIDDLEBY CORP COM 596278101 33 261 SH   DFND 1 261 0 0
MIDDLEBY CORP COM 596278101 1,915 14,940 SH   DFND 6 14,940 0 0
MIDDLEBY CORP COM 596278101 413 3,222 SH   DFND 10 3,222 0 0
MIDDLEBY CORP COM 596278101 8,109 63,271 SH   DFND 33 0 0 63,271
MIDDLEBY CORP COM 596278101 42 330 SH   DFND 287 330 0 0
MIDDLEBY CORP COM 596278101 17,593 137,261 SH   DFND   137,261 0 0
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NASDAQ INC COM 631103108 7,398 130,527 SH   DFND 483 6,861 0 123,666
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NATIONAL BEVERAGE CORP COM 635017106 30 786 SH   DFND 10 786 0 0
NATIONAL BEVERAGE CORP COM 635017106 374 9,712 SH   DFND 33 0 0 9,712
NATIONAL BK HLDGS CORP CL A 633707104 18 482 SH   DFND 10 482 0 0
NATIONAL BK HLDGS CORP CL A 633707104 466 12,587 SH   DFND 33 0 0 12,587
NATIONAL ENERGY SERVICES REU SHS G6375R107 92 15,456 SH   DFND 33 0 0 15,456
NATIONAL FUEL GAS CO COM 636180101 25 400 SH   DFND 10 400 0 0
NATIONAL FUEL GAS CO COM 636180101 348 5,660 SH   DFND 287 5,660 0 0
NATIONAL HEALTH INVS INC COM 63633D104 326 5,765 SH   DFND 11 0 0 5,765
NATIONAL HEALTH INVS INC COM 63633D104 1,018 18,008 SH   DFND 33 0 0 18,008
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NATIONAL HEALTHCARE CORP COM 635906100 323 5,100 SH   DFND 33 0 0 5,100
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NATIONAL INSTRS CORP COM 636518102 40 1,048 SH   DFND 10 1,048 0 0
NATIONAL INSTRS CORP COM 636518102 74 1,963 SH   DFND 287 1,963 0 0
NATIONAL INSTRS CORP COM 636518102 473 12,536 SH   DFND 483 0 0 12,536
NATIONAL PRESTO INDS INC COM 637215104 135 2,070 SH   DFND 33 0 0 2,070
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NATIONAL RESH CORP COM NEW 637372202 250 6,274 SH   DFND 33 0 0 6,274
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,188 29,802 SH   DFND 483 0 0 29,802
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,229 53,607 SH   DFND 33 0 0 53,607
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 599 14,397 SH   DFND 483 0 0 14,397
NATIONAL VISION HLDGS INC COM 63845R107 1,973 60,422 SH   DFND 10 60,422 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,073 32,867 SH   DFND 33 0 0 32,867
NATIONAL WESTN LIFE GROUP IN CL A 638517102 159 928 SH   DFND 33 0 0 928
NATURA &CO HLDG S A ADS 63884N108 0 15 SH   DFND 1 15 0 0
NATURA &CO HLDG S A ADS 63884N108 28 5,092 SH   DFND 10 5,092 0 0
NATURA &CO HLDG S A ADS 63884N108 139 25,500 SH   DFND 483 0 0 25,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 1,255 SH   DFND 10 1,255 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 40 3,750 SH   DFND 33 0 0 3,750
NATURES SUNSHINE PRODS INC COM 639027101 39 4,713 SH   DFND 33 0 0 4,713
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 41 19,358 SH   DFND 33 0 0 19,358
NAVIENT CORPORATION COM 63938C108 487 33,124 SH   DFND 10 33,124 0 0
NAVIENT CORPORATION COM 63938C108 686 46,680 SH   DFND 33 0 0 46,680
NBT BANCORP INC COM 628778102 25 667 SH   DFND 10 667 0 0
NBT BANCORP INC COM 628778102 659 17,376 SH   DFND 33 0 0 17,376
NCR CORP NEW COM 62886E108 9 460 SH   DFND 1 0 0 460
NCR CORP NEW COM 62886E108 326 17,170 SH   DFND 10 17,170 0 0
NCR CORP NEW COM 62886E108 6 309 SH   DFND 33 309 0 0
NCR CORP NEW COM 62886E108 9 471 SH   DFND 287 471 0 0
NCR CORP NEW COM 62886E108 19 1,000 SH   DFND 402 1,000 0 0
NCR CORP NEW COM 62886E108 281 14,768 SH   DFND 482 14,768 0 0
NEKTAR THERAPEUTICS COM 640268108 9 2,907 SH   DFND 10 2,907 0 0
NEKTAR THERAPEUTICS COM 640268108 253 79,010 SH   DFND 33 0 0 79,010
NELNET INC CL A 64031N108 482 6,084 SH   DFND 33 0 0 6,084
NEOGAMES S A SHS L6673X107 13 980 SH   DFND 10 980 0 0
NEOGAMES S A SHS L6673X107 81 6,255 SH   DFND 33 0 0 6,255
NEOGEN CORP COM 640491106 44 3,139 SH   DFND 10 3,139 0 0
NEOGEN CORP COM 640491106 13,962 999,407 SH   DFND 33 0 0 999,407
NEOGENOMICS INC COM NEW 64049M209 87 10,111 SH   DFND 10 10,111 0 0
NEOGENOMICS INC COM NEW 64049M209 461 53,574 SH   DFND 33 954 0 52,620
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 661 1,033,000 PRN   DFND 2 1,033,000 0 0
NERDWALLET INC COM CL A 64082B102 7 734 SH   DFND 10 734 0 0
NERDWALLET INC COM CL A 64082B102 92 10,396 SH   DFND 33 0 0 10,396
NERDY INC CL A COM 64081V109 3 1,637 SH   DFND 10 1,637 0 0
NERDY INC CL A COM 64081V109 46 21,999 SH   DFND 33 0 0 21,999
NERDY INC *W EXP 08/16/202 64081V117 20 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC COM 64110D104 3,139 50,759 SH   DFND 6 18,950 0 31,809
NETAPP INC COM 64110D104 7,588 122,683 SH   DFND 10 119,003 0 3,680
NETAPP INC COM 64110D104 24,211 391,441 SH   DFND 33 132,970 0 258,471
NETAPP INC COM 64110D104 285 4,604 SH   DFND 287 4,604 0 0
NETAPP INC COM 64110D104 469 7,575 SH   DFND 402 7,575 0 0
NETAPP INC COM 64110D104 29 468 SH   DFND 422 0 0 468
NETAPP INC COM 64110D104 1,232 19,915 SH   DFND 482 19,915 0 0
NETAPP INC COM 64110D104 9,960 161,041 SH   DFND 483 4,515 0 156,526
NETCAPITAL INC COM 64113L103 0 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102 19,569 258,853 SH   DFND 6 56,196 0 202,657
NETEASE INC SPONSORED ADS 64110W102 5,188 68,630 SH   DFND 10 68,630 0 0
NETEASE INC SPONSORED ADS 64110W102 43,813 579,538 SH   DFND 33 2,279 0 577,259
NETEASE INC SPONSORED ADS 64110W102 2,030 26,847 SH   DFND 287 26,847 0 0
NETEASE INC SPONSORED ADS 64110W102 13,678 180,926 SH   DFND 422 14,296 0 166,630
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NETFLIX INC COM 64110L106 3,901 16,567 SH   DFND 1 15,387 0 1,180
NETFLIX INC COM 64110L106 295 1,254 SH   OTR 1 745 0 509
NETFLIX INC COM 64110L106 56,806 241,278 SH   DFND 6 207,670 0 33,608
NETFLIX INC COM 64110L106 36,524 155,132 SH   DFND 10 151,836 0 3,296
NETFLIX INC COM 64110L106 467 1,984 SH   DFND 20 1,415 0 569
NETFLIX INC COM 64110L106 130 552 SH   DFND 21 552 0 0
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NETFLIX INC COM 64110L106 570 2,420 SH   DFND 23 2,265 0 155
NETFLIX INC COM 64110L106 737 3,129 SH   OTR 23 619 0 2,510
NETFLIX INC COM 64110L106 165 700 SH   DFND 28 0 0 700
NETFLIX INC COM 64110L106 113,693 482,895 SH   DFND 33 24,216 0 458,679
NETFLIX INC COM 64110L106 51 218 SH   DFND 402 218 0 0
NETFLIX INC COM 64110L106 42 180 SH   DFND 482 180 0 0
NETFLIX INC COM 64110L106 41,869 177,834 SH   DFND 483 10,017 0 167,817
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NETFLIX INC COM 64110L106 6,643 28,217 SH   OTR   0 14,912 13,305
NETGEAR INC COM 64111Q104 9 457 SH   DFND 10 457 0 0
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NETSTREIT CORP COM 64119V303 181 10,175 SH   DFND 483 0 0 10,175
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 870 SH   DFND 2 0 0 870
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,155 255,677 SH   DFND 6 246,226 0 9,451
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,361 50,479 SH   DFND 10 50,479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,044 85,152 SH   DFND 33 0 0 85,152
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 448 SH   DFND 287 448 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,496 23,496 SH   DFND 483 1,423 0 22,073
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 333 SH   DFND   333 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,033 4,300,000 PRN   DFND 6 0 0 4,300,000
NEURONETICS INC COM 64131A105 11 3,400 SH   DFND 10 3,400 0 0
NEVRO CORP COM 64157F103 4,175 89,583 SH   DFND 10 89,583 0 0
NEVRO CORP COM 64157F103 3,447 73,964 SH   DFND 33 0 0 73,964
NEW FORTRESS ENERGY INC COM CL A 644393100 464 10,616 SH   DFND 483 0 0 10,616
NEW JERSEY RES CORP COM 646025106 2,047 52,899 SH   DFND 6 52,899 0 0
NEW JERSEY RES CORP COM 646025106 2,524 65,222 SH   DFND 10 65,222 0 0
NEW JERSEY RES CORP COM 646025106 1,559 40,287 SH   DFND 33 0 0 40,287
NEW JERSEY RES CORP COM 646025106 901 23,283 SH   DFND 483 0 0 23,283
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 9,981 996,095 SH   DFND 2 996,095 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 20 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 4,286 SH   DFND 287 4,286 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 413 48,447 SH   DFND 483 0 0 48,447
NEW YORK MTG TR INC COM PAR $.02 649604501 14 5,843 SH   DFND 10 5,843 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 362 154,851 SH   DFND 33 0 0 154,851
NEW YORK TIMES CO CL A 650111107 36 1,236 SH   DFND 2 0 0 1,236
NEW YORK TIMES CO CL A 650111107 574 19,973 SH   DFND 10 19,973 0 0
NEW YORK TIMES CO CL A 650111107 90 3,137 SH   DFND 287 3,137 0 0
NEW YORK TIMES CO CL A 650111107 297 10,316 SH   DFND 483 0 0 10,316
NEWELL BRANDS INC COM 651229106 11 800 SH   DFND 1 800 0 0
NEWELL BRANDS INC COM 651229106 16 1,140 SH   OTR 1 1,070 0 70
NEWELL BRANDS INC COM 651229106 1,154 83,065 SH   DFND 6 78,623 0 4,442
NEWELL BRANDS INC COM 651229106 999 71,941 SH   DFND 10 69,831 0 2,110
NEWELL BRANDS INC COM 651229106 17,295 1,245,128 SH   DFND 33 508,407 0 736,721
NEWELL BRANDS INC COM 651229106 1,190 85,696 SH   DFND 287 85,696 0 0
NEWELL BRANDS INC COM 651229106 327 23,552 SH   DFND 402 23,552 0 0
NEWELL BRANDS INC COM 651229106 13 943 SH   DFND 422 0 0 943
NEWELL BRANDS INC COM 651229106 2,213 159,309 SH   DFND 483 3,217 0 156,092
NEWMARK GROUP INC CL A 65158N102 1,293 160,373 SH   DFND 10 160,373 0 0
NEWMARK GROUP INC CL A 65158N102 478 59,340 SH   DFND 33 0 0 59,340
NEWMARKET CORP COM 651587107 16 53 SH   DFND 10 53 0 0
NEWMARKET CORP COM 651587107 37 123 SH   DFND 287 123 0 0
NEWMONT CORP COM 651639106 1,558 37,059 SH   DFND 1 29,165 0 7,894
NEWMONT CORP COM 651639106 40 946 SH   OTR 1 533 0 413
NEWMONT CORP COM 651639106 516,091 12,279,118 SH   DFND 6 9,418,742 0 2,860,376
NEWMONT CORP COM 651639106 33,618 799,854 SH   DFND 10 212,358 0 587,496
NEWMONT CORP COM 651639106 3,025 71,974 SH   DFND 11 0 0 71,974
NEWMONT CORP COM 651639106 2,030 48,299 SH   DFND 19 48,299 0 0
NEWMONT CORP COM 651639106 568 13,521 SH   DFND 20 9,240 0 4,281
NEWMONT CORP COM 651639106 23 541 SH   OTR 20 541 0 0
NEWMONT CORP COM 651639106 42 1,007 SH   DFND 21 1,007 0 0
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NEWMONT CORP COM 651639106 462 10,993 SH   DFND 23 10,306 0 687
NEWMONT CORP COM 651639106 216 5,128 SH   OTR 23 427 0 4,701
NEWMONT CORP COM 651639106 96,181 2,288,382 SH   DFND 33 2,351 0 2,286,031
NEWMONT CORP COM 651639106 7,010 166,780 SH   DFND 287 166,780 0 0
NEWMONT CORP COM 651639106 3,618 86,072 SH   DFND 402 86,072 0 0
NEWMONT CORP COM 651639106 636 15,140 SH   DFND 482 15,140 0 0
NEWMONT CORP COM 651639106 27,044 643,449 SH   DFND 483 19,143 0 624,306
NEWMONT CORP COM 651639106 1,128 26,845 SH   DFND   11,186 0 15,659
NEWMONT CORP COM 651639106 16 387 SH   OTR   0 0 387
NEWPARK RES INC COM PAR $.01NEW 651718504 94 37,199 SH   DFND 33 0 0 37,199
NEWS CORP NEW CL A 65249B109 1,876 124,185 SH   DFND 6 26,251 0 97,934
NEWS CORP NEW CL A 65249B109 1,292 85,494 SH   DFND 10 82,770 0 2,724
NEWS CORP NEW CL A 65249B109 12,693 840,048 SH   DFND 33 15,708 0 824,340
NEWS CORP NEW CL A 65249B109 55 3,646 SH   DFND 287 3,646 0 0
NEWS CORP NEW CL A 65249B109 29 1,917 SH   DFND 422 0 0 1,917
NEWS CORP NEW CL A 65249B109 1,354 89,627 SH   DFND 483 2,455 0 87,172
NEWS CORP NEW CL B 65249B208 386 25,061 SH   DFND 10 23,648 0 1,413
NEWS CORP NEW CL B 65249B208 1,335 86,572 SH   DFND 33 0 0 86,572
NEWS CORP NEW CL B 65249B208 26 1,696 SH   DFND 287 1,696 0 0
NEWS CORP NEW CL B 65249B208 2 157 SH   DFND 483 0 0 157
NEXPOINT REAL ESTATE FIN INC COM 65342V101 48 3,188 SH   DFND 33 0 0 3,188
NEXPOINT RESIDENTIAL TR INC COM 65341D102 509 11,007 SH   DFND 10 11,007 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 452 9,779 SH   DFND 33 0 0 9,779
NEXPOINT RESIDENTIAL TR INC COM 65341D102 176 3,816 SH   DFND 483 0 0 3,816
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,067 12,386 SH   DFND 1 11,515 0 871
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 182 1,089 SH   OTR 1 1,089 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 518 3,106 SH   DFND 10 3,106 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 174 1,045 SH   DFND 287 1,045 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 723 4,335 SH   DFND 483 0 0 4,335
NEXTDECADE CORP COM 65342K105 5 855 SH   DFND 10 855 0 0
NEXTDECADE CORP COM 65342K105 76 12,550 SH   DFND 33 0 0 12,550
NEXTERA ENERGY INC COM 65339F101 10,069 128,416 SH   DFND 1 93,796 0 34,620
NEXTERA ENERGY INC COM 65339F101 1,079 13,762 SH   OTR 1 4,354 0 9,408
NEXTERA ENERGY INC COM 65339F101 67 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 552,825 7,050,445 SH   DFND 6 6,183,896 0 866,549
NEXTERA ENERGY INC COM 65339F101 66,620 849,640 SH   DFND 10 830,986 0 18,654
NEXTERA ENERGY INC COM 65339F101 31,424 400,766 SH   DFND 11 0 0 400,766
NEXTERA ENERGY INC COM 65339F101 22 278 SH   DFND 19 278 0 0
NEXTERA ENERGY INC COM 65339F101 3,442 43,903 SH   DFND 20 11,512 1,000 31,391
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NEXTERA ENERGY INC COM 65339F101 2,788 35,553 SH   OTR 21 0 0 35,553
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NEXTERA ENERGY INC COM 65339F101 3,744 47,749 SH   OTR 23 9,639 0 38,110
NEXTERA ENERGY INC COM 65339F101 1,230 15,690 SH   DFND 28 0 0 15,690
NEXTERA ENERGY INC COM 65339F101 122,943 1,567,955 SH   DFND 33 0 0 1,567,955
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NEXTERA ENERGY INC COM 65339F101 2,414 30,789 SH   DFND 402 30,789 0 0
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NEXTERA ENERGY INC COM 65339F101 68,258 870,528 SH   DFND 483 22,113 0 848,415
NEXTERA ENERGY INC COM 65339F101 522 6,657 SH   DFND   6,657 0 0
NEXTERA ENERGY INC COM 65339F101 113,477 1,447,220 SH   OTR   0 543,664 903,556
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,823 94,364 SH   DFND 11 94,364 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,357 143,232 SH   DFND   143,232 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 32 1,831 SH   DFND 10 1,831 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 420 23,715 SH   DFND 33 0 0 23,715
NEXTIER OILFIELD SOLUTIONS COM 65290C105 635 85,794 SH   DFND 10 85,794 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 557 75,318 SH   DFND 33 0 0 75,318
NEXTNAV INC COMMON STOCK 65345N106 4 1,599 SH   DFND 10 1,599 0 0
NEXTNAV INC COMMON STOCK 65345N106 75 28,051 SH   DFND 33 0 0 28,051
NGM BIOPHARMACEUTICALS INC COM 62921N105 184 14,063 SH   DFND 1 14,063 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 261 19,920 SH   DFND 10 19,920 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,994 228,868 SH   DFND 33 0 0 228,868
NI HLDGS INC COM 65342T106 47 3,499 SH   DFND 33 0 0 3,499
NICE LTD SPONSORED ADR 653656108 0 2 SH   DFND 1 2 0 0
NICE LTD SPONSORED ADR 653656108 10,396 55,225 SH   DFND 6 55,225 0 0
NICE LTD SPONSORED ADR 653656108 49 258 SH   DFND 33 258 0 0
NICE LTD NOTE 9/1 653656AB4 10,112 10,973,000 PRN   DFND 6 2,477,000 0 8,496,000
NICE LTD NOTE 9/1 653656AB4 2,823 3,063,000 PRN   DFND 483 0 0 3,063,000
NICOLET BANKSHARES INC COM 65406E102 10 142 SH   DFND 10 142 0 0
NICOLET BANKSHARES INC COM 65406E102 362 5,145 SH   DFND 33 0 0 5,145
NIELSEN HLDGS PLC SHS EUR G6518L108 1,590 57,358 SH   DFND 10 54,702 0 2,656
NIELSEN HLDGS PLC SHS EUR G6518L108 6,321 228,029 SH   DFND 33 0 0 228,029
NIELSEN HLDGS PLC SHS EUR G6518L108 331 11,954 SH   DFND 287 11,954 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 58 2,077 SH   DFND 483 0 0 2,077
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   DFND   37 0 0
NIKE INC CL B 654106103 12,425 149,488 SH   DFND 1 122,368 0 27,120
NIKE INC CL B 654106103 2,897 34,857 SH   OTR 1 9,166 0 25,691
NIKE INC CL B 654106103 84 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 28,037 337,309 SH   DFND 6 278,661 0 58,648
NIKE INC CL B 654106103 76,175 916,446 SH   DFND 10 907,089 0 9,357
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NIKE INC CL B 654106103 2,947 35,452 SH   DFND 20 19,527 565 15,360
NIKE INC CL B 654106103 1,002 12,059 SH   OTR 20 4,859 0 7,200
NIKE INC CL B 654106103 258 3,100 SH   DFND 21 3,100 0 0
NIKE INC CL B 654106103 4,072 48,994 SH   OTR 21 0 0 48,994
NIKE INC CL B 654106103 8,209 98,760 SH   DFND 23 94,922 0 3,838
NIKE INC CL B 654106103 5,380 64,725 SH   OTR 23 21,876 0 42,849
NIKE INC CL B 654106103 3,663 44,063 SH   DFND 28 0 0 44,063
NIKE INC CL B 654106103 134,874 1,622,636 SH   DFND 33 2,967 0 1,619,669
NIKE INC CL B 654106103 21,741 261,561 SH   DFND 287 261,561 0 0
NIKE INC CL B 654106103 4,061 48,854 SH   DFND 402 48,854 0 0
NIKE INC CL B 654106103 1,081 13,000 SH   DFND 482 13,000 0 0
NIKE INC CL B 654106103 41,206 495,737 SH   DFND 483 19,777 0 475,960
NIKE INC CL B 654106103 1,724 20,746 SH   DFND   392 0 20,354
NIKE INC CL B 654106103 24,865 299,150 SH   OTR   0 124,560 174,590
NIKOLA CORP COM 654110105 0 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105 59 16,836 SH   DFND 10 16,836 0 0
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NIO INC SPON ADS 62914V106 7,559 479,347 SH   DFND 6 330,738 0 148,609
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NIO INC SPON ADS 62914V106 35,109 2,226,289 SH   DFND 33 1,280 0 2,225,009
NIO INC SPON ADS 62914V106 3,085 195,611 SH   DFND 287 195,611 0 0
NIO INC SPON ADS 62914V106 25 1,580 SH   DFND 402 1,580 0 0
NIO INC SPON ADS 62914V106 527 33,436 SH   DFND 482 33,436 0 0
NIO INC SPON ADS 62914V106 4,914 311,576 SH   DFND 483 0 0 311,576
NIO INC SPON ADS 62914V106 37 2,353 SH   DFND   0 0 2,353
NIO INC NOTE 2/0 62914VAE6 1,213 1,372,000 PRN   DFND 2 1,372,000 0 0
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NISOURCE INC COM 65473P105 202 8,004 SH   DFND 1 8,004 0 0
NISOURCE INC COM 65473P105 766 30,396 SH   DFND 6 26,651 0 3,745
NISOURCE INC COM 65473P105 2,569 102,000 SH   DFND 10 99,171 0 2,829
NISOURCE INC COM 65473P105 379,026 15,046,669 SH   DFND 11 7,496,609 0 7,550,060
NISOURCE INC COM 65473P105 3 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105 11,134 442,013 SH   DFND 33 0 0 442,013
NISOURCE INC COM 65473P105 263 10,448 SH   DFND 287 10,448 0 0
NISOURCE INC COM 65473P105 8 317 SH   DFND 422 0 0 317
NISOURCE INC COM 65473P105 6,712 266,446 SH   DFND 483 3,981 0 262,465
NIU TECHNOLOGIES ADS 65481N100 3,386 825,748 SH   DFND 6 825,748 0 0
NKARTA INC COM 65487U108 31 2,383 SH   DFND 10 2,383 0 0
NKARTA INC COM 65487U108 384 29,200 SH   DFND 33 0 0 29,200
NL INDS INC COM NEW 629156407 26 3,422 SH   DFND 33 0 0 3,422
NLIGHT INC COM 65487K100 169 17,831 SH   DFND 33 0 0 17,831
NMI HLDGS INC CL A 629209305 130 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 4,849 238,033 SH   DFND 33 0 0 238,033
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,381 240,000 SH   DFND 6 240,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 893 90,000 SH   DFND 28 0 0 90,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 9 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204 2,788 652,958 SH   DFND 482 652,958 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30,847 2,172,342 SH   DFND 6 1,528,542 0 643,800
NOMAD FOODS LTD USD ORD SHS G6564A105 31 2,200 SH   DFND 482 2,200 0 0
NOODLES & CO COM CL A 65540B105 5 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 78 16,554 SH   DFND 33 0 0 16,554
NORDIC AMERICAN TANKERS LIMI COM G65773106 222 83,151 SH   DFND 33 0 0 83,151
NORDSON CORP COM 655663102 27 128 SH   DFND 1 128 0 0
NORDSON CORP COM 655663102 45 213 SH   DFND 2 0 0 213
NORDSON CORP COM 655663102 6,638 31,272 SH   DFND 6 30,713 0 559
NORDSON CORP COM 655663102 1,626 7,662 SH   DFND 10 7,273 0 389
NORDSON CORP COM 655663102 16,109 75,889 SH   DFND 33 476 0 75,413
NORDSON CORP COM 655663102 543 2,557 SH   DFND 287 2,557 0 0
NORDSON CORP COM 655663102 37 173 SH   DFND 422 0 0 173
NORDSON CORP COM 655663102 3,440 16,204 SH   DFND 483 482 0 15,722
NORDSTROM INC COM 655664100 174 10,371 SH   DFND 10 10,371 0 0
NORDSTROM INC COM 655664100 8 462 SH   OTR 23 0 0 462
NORFOLK SOUTHN CORP COM 655844108 12,046 57,457 SH   DFND 1 45,839 0 11,618
NORFOLK SOUTHN CORP COM 655844108 2,628 12,534 SH   OTR 1 5,914 0 6,620
NORFOLK SOUTHN CORP COM 655844108 8,176 38,997 SH   DFND 6 28,687 0 10,310
NORFOLK SOUTHN CORP COM 655844108 27,697 132,111 SH   DFND 10 129,135 0 2,976
NORFOLK SOUTHN CORP COM 655844108 633 3,020 SH   DFND 20 2,668 262 90
NORFOLK SOUTHN CORP COM 655844108 258 1,233 SH   DFND 21 1,233 0 0
NORFOLK SOUTHN CORP COM 655844108 5,022 23,956 SH   OTR 21 0 0 23,956
NORFOLK SOUTHN CORP COM 655844108 11,903 56,774 SH   DFND 23 56,407 0 367
NORFOLK SOUTHN CORP COM 655844108 5,976 28,503 SH   OTR 23 4,559 0 23,944
NORFOLK SOUTHN CORP COM 655844108 62,088 296,153 SH   DFND 33 2,409 0 293,744
NORFOLK SOUTHN CORP COM 655844108 8,948 42,679 SH   DFND 287 42,679 0 0
NORFOLK SOUTHN CORP COM 655844108 78 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108 9 42 SH   DFND 422 0 0 42
NORFOLK SOUTHN CORP COM 655844108 1,048 5,000 SH   DFND 482 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 18,136 86,504 SH   DFND 483 5,258 0 81,246
NORFOLK SOUTHN CORP COM 655844108 42,955 204,887 SH   OTR   0 72,619 132,268
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 315 31,482 SH   DFND 2 31,482 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 100,000 SH Call DFND 2 100,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 100 2,722 SH   DFND 33 0 0 2,722
NORTHERN OIL AND GAS INC MN COM 665531307 2,790 101,791 SH   DFND 10 101,791 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 758 27,645 SH   DFND 33 0 0 27,645
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 1 22 0 0
NORTHERN TR CORP COM 665859104 1,383 16,165 SH   DFND 6 13,394 0 2,771
NORTHERN TR CORP COM 665859104 3,198 37,379 SH   DFND 10 31,078 0 6,301
NORTHERN TR CORP COM 665859104 856 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 298 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 29,168 340,908 SH   DFND 33 93 0 340,815
NORTHERN TR CORP COM 665859104 3,526 41,216 SH   DFND 287 41,216 0 0
NORTHERN TR CORP COM 665859104 10,391 121,450 SH   DFND 483 5,122 0 116,328
NORTHFIELD BANCORP INC DEL COM 66611T108 10 671 SH   DFND 10 671 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 267 18,642 SH   DFND 33 0 0 18,642
NORTHROP GRUMMAN CORP COM 666807102 4,291 9,124 SH   DFND 1 8,152 0 972
NORTHROP GRUMMAN CORP COM 666807102 233 495 SH   OTR 1 456 0 39
NORTHROP GRUMMAN CORP COM 666807102 5,263 11,191 SH   DFND 6 9,457 0 1,734
NORTHROP GRUMMAN CORP COM 666807102 60,633 128,918 SH   DFND 10 126,744 0 2,174
NORTHROP GRUMMAN CORP COM 666807102 20 42 SH   DFND 19 42 0 0
NORTHROP GRUMMAN CORP COM 666807102 719 1,528 SH   DFND 20 944 0 584
NORTHROP GRUMMAN CORP COM 666807102 32 68 SH   OTR 20 68 0 0
NORTHROP GRUMMAN CORP COM 666807102 40 86 SH   DFND 21 86 0 0
NORTHROP GRUMMAN CORP COM 666807102 148 315 SH   OTR 21 0 0 315
NORTHROP GRUMMAN CORP COM 666807102 626 1,330 SH   DFND 23 1,242 0 88
NORTHROP GRUMMAN CORP COM 666807102 350 745 SH   OTR 23 0 0 745
NORTHROP GRUMMAN CORP COM 666807102 61,302 130,341 SH   DFND 33 1,357 0 128,984
NORTHROP GRUMMAN CORP COM 666807102 396 842 SH   DFND 287 842 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND 402 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,063 25,648 SH   DFND 483 1,709 0 23,939
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,958 SH   DFND 10 1,958 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 689 51,016 SH   DFND 33 0 0 51,016
NORTHWEST NAT HLDG CO COM 66765N105 235 5,421 SH   DFND 1 5,421 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,542 35,556 SH   DFND 10 35,556 0 0
NORTHWEST NAT HLDG CO COM 66765N105 623 14,356 SH   DFND 33 0 0 14,356
NORTHWEST NAT HLDG CO COM 66765N105 341 7,864 SH   DFND 483 0 0 7,864
NORTHWEST PIPE CO COM 667746101 102 3,630 SH   DFND 33 0 0 3,630
NORTHWESTERN CORP COM NEW 668074305 1,137 23,068 SH   DFND 10 23,068 0 0
NORTHWESTERN CORP COM NEW 668074305 3,359 68,170 SH   DFND 33 0 0 68,170
NORTHWESTERN CORP COM NEW 668074305 647 13,133 SH   DFND 483 0 0 13,133
NORTONLIFELOCK INC COM 668771108 854 42,406 SH   DFND 6 32,908 0 9,498
NORTONLIFELOCK INC COM 668771108 2,655 131,831 SH   DFND 10 127,547 0 4,284
NORTONLIFELOCK INC COM 668771108 25,285 1,255,461 SH   DFND 33 7,379 0 1,248,082
NORTONLIFELOCK INC COM 668771108 2,653 131,705 SH   DFND 287 131,705 0 0
NORTONLIFELOCK INC COM 668771108 1,160 57,590 SH   DFND 482 57,590 0 0
NORTONLIFELOCK INC COM 668771108 7,137 354,382 SH   DFND 483 8,282 0 346,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,351 118,903 SH   DFND 10 114,706 0 4,197
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,869 428,636 SH   DFND 33 0 0 428,636
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 439 SH   DFND 483 0 0 439
NOV INC COM 62955J103 1,189 73,486 SH   DFND 1 68,522 0 4,964
NOV INC COM 62955J103 102 6,281 SH   OTR 1 6,281 0 0
NOV INC COM 62955J103 143 8,811 SH   DFND 10 8,811 0 0
NOV INC COM 62955J103 2 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103 1 77 SH   DFND 23 77 0 0
NOV INC COM 62955J103 1 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 14 849 SH   DFND 287 849 0 0
NOVA LTD COM M7516K103 16,545 193,958 SH   DFND 33 0 0 193,958
NOVA LTD COM M7516K103 21 246 SH   DFND 287 246 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 7,894 SH   DFND 10 7,894 0 0
NOVAGOLD RES INC COM NEW 66987E206 470 100,112 SH   DFND 33 0 0 100,112
NOVAGOLD RES INC COM NEW 66987E206 9 2,000 SH   DFND   0 0 2,000
NOVANTA INC COM 67000B104 135 1,171 SH   DFND 10 1,171 0 0
NOVANTA INC COM 67000B104 1,724 14,909 SH   DFND 33 0 0 14,909
NOVARTIS AG SPONSORED ADR 66987V109 214 2,817 SH   DFND 1 2,817 0 0
NOVARTIS AG SPONSORED ADR 66987V109 72 945 SH   DFND 2 0 0 945
NOVARTIS AG SPONSORED ADR 66987V109 171 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 1,036 56,930 SH   DFND 6 56,930 0 0
NOVAVAX INC COM NEW 670002401 64 3,534 SH   DFND 10 3,534 0 0
NOVAVAX INC COM NEW 670002401 41 2,262 SH   DFND 33 772 0 1,490
NOVAVAX INC COM NEW 670002401 74 4,055 SH   DFND 483 0 0 4,055
NOVO-NORDISK A S ADR 670100205 305 3,061 SH   DFND 1 3,061 0 0
NOVO-NORDISK A S ADR 670100205 79 789 SH   DFND 2 0 0 789
NOVO-NORDISK A S ADR 670100205 3,333 33,455 SH   DFND 10 33,455 0 0
NOVO-NORDISK A S ADR 670100205 278 2,790 SH   DFND 23 2,790 0 0
NOVO-NORDISK A S ADR 670100205 938 9,415 SH   OTR 23 0 0 9,415
NOVOCURE LTD ORD SHS G6674U108 22 295 SH   DFND 2 0 0 295
NOVOCURE LTD ORD SHS G6674U108 505 6,650 SH   DFND 6 6,061 0 589
NOVOCURE LTD ORD SHS G6674U108 311 4,090 SH   DFND 10 4,090 0 0
NOVOCURE LTD ORD SHS G6674U108 11,979 157,663 SH   DFND 33 0 0 157,663
NOVOCURE LTD ORD SHS G6674U108 1,257 16,549 SH   DFND 287 16,549 0 0
NOVOCURE LTD ORD SHS G6674U108 2,249 29,602 SH   DFND 483 1,427 0 28,175
NOW INC COM 67011P100 964 95,878 SH   DFND 10 95,878 0 0
NOW INC COM 67011P100 4,880 485,581 SH   DFND 33 0 0 485,581
NRG ENERGY INC COM NEW 629377508 4,247 110,981 SH   DFND 1 95,493 0 15,488
NRG ENERGY INC COM NEW 629377508 162 4,226 SH   OTR 1 3,413 0 813
NRG ENERGY INC COM NEW 629377508 1,081 28,242 SH   DFND 6 16,236 0 12,006
NRG ENERGY INC COM NEW 629377508 19,091 498,841 SH   DFND 10 491,636 0 7,205
NRG ENERGY INC COM NEW 629377508 35 920 SH   DFND 19 920 0 0
NRG ENERGY INC COM NEW 629377508 1,357 35,450 SH   DFND 20 23,436 0 12,014
NRG ENERGY INC COM NEW 629377508 54 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508 88 2,287 SH   DFND 21 2,287 0 0
NRG ENERGY INC COM NEW 629377508 30 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508 1,030 26,913 SH   DFND 23 25,096 0 1,817
NRG ENERGY INC COM NEW 629377508 192 5,012 SH   OTR 23 961 0 4,051
NRG ENERGY INC COM NEW 629377508 19,629 512,920 SH   DFND 33 0 0 512,920
NRG ENERGY INC COM NEW 629377508 563 14,721 SH   DFND 287 14,721 0 0
NRG ENERGY INC COM NEW 629377508 35 914 SH   DFND 422 0 0 914
NRG ENERGY INC COM NEW 629377508 1,037 27,105 SH   DFND 483 2,521 0 24,584
NU HLDGS LTD ORD SHS CL A G6683N103 414 93,982 SH   DFND 6 7,828 0 86,154
NU SKIN ENTERPRISES INC CL A 67018T105 37 1,117 SH   DFND 10 1,117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,143 64,218 SH   DFND 33 0 0 64,218
NUCOR CORP COM 670346105 687 6,423 SH   DFND 1 5,917 0 506
NUCOR CORP COM 670346105 68 634 SH   OTR 1 634 0 0
NUCOR CORP COM 670346105 3,036 28,374 SH   DFND 6 25,109 0 3,265
NUCOR CORP COM 670346105 20,744 193,884 SH   DFND 10 185,448 0 8,436
NUCOR CORP COM 670346105 2,554 23,876 SH   DFND 11 0 0 23,876
NUCOR CORP COM 670346105 175 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 48,899 457,047 SH   DFND 33 30,984 0 426,063
NUCOR CORP COM 670346105 6,017 56,235 SH   DFND 287 56,235 0 0
NUCOR CORP COM 670346105 41 383 SH   DFND 402 383 0 0
NUCOR CORP COM 670346105 451 4,213 SH   DFND 422 0 0 4,213
NUCOR CORP COM 670346105 17,169 160,472 SH   DFND 483 9,421 0 151,051
NURIX THERAPEUTICS INC COM 67080M103 253 19,436 SH   DFND 33 0 0 19,436
NUSCALE PWR CORP CL A COM 67079K100 153 13,131 SH   DFND 33 0 0 13,131
NUSTAR ENERGY LP UNIT COM 67058H102 1,874 138,850 SH   DFND 11 0 0 138,850
NUSTAR ENERGY LP UNIT COM 67058H102 9,732 720,868 SH   DFND 33 0 0 720,868
NUTEX HEALTH INC COM 67079U108 3 1,745 SH   DFND 10 1,745 0 0
NUTEX HEALTH INC COM 67079U108 24 15,743 SH   DFND 33 0 0 15,743
NUTRIEN LTD COM 67077M108 790,867 9,485,092 SH   DFND 6 7,039,042 0 2,446,050
NUTRIEN LTD COM 67077M108 6,703 80,391 SH   DFND 10 10,419 0 69,972
NUTRIEN LTD COM 67077M108 139,916 1,678,053 SH   DFND 11 786,383 0 891,670
NUTRIEN LTD COM 67077M108 31,632 379,373 SH   DFND 33 263 0 379,110
NUTRIEN LTD COM 67077M108 338 4,048 SH   DFND 287 4,048 0 0
NUTRIEN LTD COM 67077M108 227 2,722 SH   DFND 422 0 0 2,722
NUTRIEN LTD COM 67077M108 392 4,700 SH   DFND 482 4,700 0 0
NUTRIEN LTD COM 67077M108 17,571 210,735 SH   DFND 483 2,735 0 208,000
NUTRIEN LTD COM 67077M108 751 9,002 SH   DFND   9,002 0 0
NUTRIEN LTD COM 67077M108 21,738 260,710 SH   OTR   0 90,300 170,410
NUVALENT INC COM 670703107 147 7,553 SH   DFND 33 0 0 7,553
NUVASIVE INC COM 670704105 92 2,093 SH   DFND 10 2,093 0 0
NUVASIVE INC COM 670704105 968 22,088 SH   DFND 33 0 0 22,088
NUVATION BIO INC COM CL A 67080N101 106 47,255 SH   DFND 33 0 0 47,255
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 487 95,370 SH   DFND 10 95,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 856 SH   DFND 20 856 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,260 1,660,000 SH   DFND 10 1,660,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 134 4,952 SH   DFND 6 4,952 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 579 21,388 SH   DFND 10 21,388 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,029 38,044 SH   DFND 33 181 0 37,863
NUVEI CORPORATION SUB VTG SHS 67079A102 11 390 SH   DFND 287 390 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 268 9,925 SH   DFND 483 0 0 9,925
NV5 GLOBAL INC COM 62945V109 78 626 SH   DFND 10 626 0 0
NV5 GLOBAL INC COM 62945V109 698 5,635 SH   DFND 33 0 0 5,635
NVENT ELECTRIC PLC SHS G6700G107 8,969 283,740 SH   DFND 6 283,740 0 0
NVENT ELECTRIC PLC SHS G6700G107 214 6,783 SH   DFND 10 6,783 0 0
NVENT ELECTRIC PLC SHS G6700G107 99 3,128 SH   DFND 287 3,128 0 0
NVENT ELECTRIC PLC SHS G6700G107 591 18,710 SH   DFND 483 0 0 18,710
NVIDIA CORPORATION COM 67066G104 19,593 161,407 SH   DFND 1 142,294 0 19,113
NVIDIA CORPORATION COM 67066G104 2,797 23,039 SH   OTR 1 9,356 0 13,683
NVIDIA CORPORATION COM 67066G104 96 789 SH   DFND 2 0 0 789
NVIDIA CORPORATION COM 67066G104 142,591 1,174,655 SH   DFND 6 1,067,795 0 106,860
NVIDIA CORPORATION COM 67066G104 170,011 1,400,538 SH   DFND 10 1,381,967 0 18,571
NVIDIA CORPORATION COM 67066G104 44 364 SH   DFND 19 364 0 0
NVIDIA CORPORATION COM 67066G104 2,910 23,969 SH   DFND 20 17,279 0 6,690
NVIDIA CORPORATION COM 67066G104 69 567 SH   OTR 20 567 0 0
NVIDIA CORPORATION COM 67066G104 356 2,931 SH   DFND 21 2,931 0 0
NVIDIA CORPORATION COM 67066G104 1,021 8,410 SH   OTR 21 0 0 8,410
NVIDIA CORPORATION COM 67066G104 8,850 72,908 SH   DFND 23 65,691 0 7,217
NVIDIA CORPORATION COM 67066G104 6,620 54,533 SH   OTR 23 17,079 0 37,454
NVIDIA CORPORATION COM 67066G104 1,386 11,418 SH   DFND 28 0 0 11,418
NVIDIA CORPORATION COM 67066G104 474,694 3,910,485 SH   DFND 33 73,203 0 3,837,282
NVIDIA CORPORATION COM 67066G104 62,253 512,836 SH   DFND 287 512,836 0 0
NVIDIA CORPORATION COM 67066G104 2,124 17,498 SH   DFND 402 17,498 0 0
NVIDIA CORPORATION COM 67066G104 4 35 SH   DFND 422 0 0 35
NVIDIA CORPORATION COM 67066G104 22,771 187,588 SH   DFND 482 187,588 0 0
NVIDIA CORPORATION COM 67066G104 184,981 1,523,857 SH   DFND 483 69,257 0 1,454,600
NVIDIA CORPORATION COM 67066G104 0 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104 4,584 37,761 SH   OTR   0 12,558 25,203
NVR INC COM 62944T105 2,484 623 SH   DFND 6 254 0 369
NVR INC COM 62944T105 1,874 470 SH   DFND 10 444 0 26
NVR INC COM 62944T105 21,044 5,278 SH   DFND 33 3 0 5,275
NVR INC COM 62944T105 331 83 SH   DFND 287 83 0 0
NVR INC COM 62944T105 28 7 SH   DFND 422 0 0 7
NVR INC COM 62944T105 7,352 1,844 SH   DFND 483 168 0 1,676
NXP SEMICONDUCTORS N V COM N6596X109 81 552 SH   DFND 1 422 0 130
NXP SEMICONDUCTORS N V COM N6596X109 11,425 77,449 SH   DFND 6 69,209 0 8,240
NXP SEMICONDUCTORS N V COM N6596X109 8,692 58,926 SH   DFND 10 56,968 0 1,958
NXP SEMICONDUCTORS N V COM N6596X109 28 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 48,027 325,583 SH   DFND 33 5,068 0 320,515
NXP SEMICONDUCTORS N V COM N6596X109 6,740 45,692 SH   DFND 287 45,692 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,609 31,245 SH   DFND 482 31,245 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,634 85,648 SH   DFND 483 2,909 0 82,739
NXP SEMICONDUCTORS N V COM N6596X109 47 320 SH   OTR   0 0 320
O-I GLASS INC COM 67098H104 58 4,441 SH   DFND 10 4,441 0 0
O-I GLASS INC COM 67098H104 1,621 125,169 SH   DFND 33 0 0 125,169
OAK STR HEALTH INC COM 67181A107 10 400 SH   DFND 2 400 0 0
OAK STR HEALTH INC COM 67181A107 305 12,452 SH   DFND 10 12,452 0 0
OAK STR HEALTH INC COM 67181A107 10,437 425,637 SH   DFND   425,637 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 7,795 2,963,899 SH   DFND 6 2,638,499 0 325,400
OBSEVA SA COM H5861P103 4 30,689 SH   DFND 483 0 0 30,689
OBSIDIAN ENERGY LTD COM 674482203 5 714 SH   DFND 23 714 0 0
OCCIDENTAL PETE CORP COM 674599105 450 7,318 SH   DFND 1 3,320 0 3,998
OCCIDENTAL PETE CORP COM 674599105 78 1,269 SH   OTR 1 0 0 1,269
OCCIDENTAL PETE CORP COM 674599105 4,623 75,232 SH   DFND 6 59,465 0 15,767
OCCIDENTAL PETE CORP COM 674599105 56,237 915,168 SH   DFND 10 909,589 0 5,579
OCCIDENTAL PETE CORP COM 674599105 942 15,330 SH   DFND 11 0 0 15,330
OCCIDENTAL PETE CORP COM 674599105 1 18 SH   DFND 21 18 0 0
OCCIDENTAL PETE CORP COM 674599105 702 11,418 SH   OTR 21 0 0 11,418
OCCIDENTAL PETE CORP COM 674599105 204 3,320 SH   DFND 23 2,806 0 514
OCCIDENTAL PETE CORP COM 674599105 77 1,260 SH   OTR 23 175 0 1,085
OCCIDENTAL PETE CORP COM 674599105 80,630 1,312,124 SH   DFND 33 0 0 1,312,124
OCCIDENTAL PETE CORP COM 674599105 1,419 23,100 SH   DFND 287 23,100 0 0
OCCIDENTAL PETE CORP COM 674599105 13,016 211,810 SH   DFND 483 10,386 0 201,424
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 2,693 SH   DFND 10 2,693 0 0
OCEANEERING INTL INC COM 675232102 21 2,698 SH   DFND 10 2,698 0 0
OCEANEERING INTL INC COM 675232102 324 40,739 SH   DFND 33 0 0 40,739
OCEANFIRST FINL CORP COM 675234108 441 23,642 SH   DFND 33 0 0 23,642
OCUGEN INC COM 67577C105 120 67,374 SH   DFND 10 67,374 0 0
OCUGEN INC COM 67577C105 155 86,907 SH   DFND 33 0 0 86,907
OCULAR THERAPEUTIX INC COM 67576A100 12 2,932 SH   DFND 10 2,932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 131 31,450 SH   DFND 33 0 0 31,450
OCWEN FINL CORP COM NEW 675746606 1,022 43,926 SH   DFND 33 0 0 43,926
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 2,414 SH   DFND 10 2,414 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 34 27,716 SH   DFND 33 0 0 27,716
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11 748 SH   DFND 10 748 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 288 20,487 SH   DFND 33 0 0 20,487
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 122 8,691 SH   DFND 483 0 0 8,691
OFG BANCORP COM 67103X102 8,563 340,757 SH   DFND 10 340,757 0 0
OFG BANCORP COM 67103X102 491 19,520 SH   DFND 33 0 0 19,520
OGE ENERGY CORP COM 670837103 88 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103 174 4,764 SH   DFND 287 4,764 0 0
OIL STS INTL INC COM 678026105 1,045 268,658 SH   DFND 33 0 0 268,658
OKTA INC CL A 679295105 435 7,643 SH   DFND 1 6,441 0 1,202
OKTA INC CL A 679295105 12 209 SH   OTR 1 133 0 76
OKTA INC CL A 679295105 584 10,272 SH   DFND 6 9,175 0 1,097
OKTA INC CL A 679295105 956 16,818 SH   DFND 10 16,818 0 0
OKTA INC CL A 679295105 6 98 SH   DFND 19 98 0 0
OKTA INC CL A 679295105 170 2,988 SH   DFND 20 1,897 0 1,091
OKTA INC CL A 679295105 8 134 SH   OTR 20 134 0 0
OKTA INC CL A 679295105 9 167 SH   DFND 21 167 0 0
OKTA INC CL A 679295105 4 73 SH   OTR 21 0 0 73
OKTA INC CL A 679295105 139 2,451 SH   DFND 23 2,281 0 170
OKTA INC CL A 679295105 27 468 SH   OTR 23 105 0 363
OKTA INC CL A 679295105 5,511 96,912 SH   DFND 33 2,327 0 94,585
OKTA INC CL A 679295105 2,634 46,320 SH   DFND 483 2,119 0 44,201
OKTA INC NOTE 0.125% 9/0 679295AD7 197 236,000 PRN   DFND 6 0 0 236,000
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OLAPLEX HLDGS INC COM 679369108 12 1,246 SH   DFND 422 0 0 1,246
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OLD DOMINION FREIGHT LINE IN COM 679580100 35,309 141,936 SH   DFND 33 2,364 0 139,572
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OLD DOMINION FREIGHT LINE IN COM 679580100 91 364 SH   DFND 422 0 0 364
OLD DOMINION FREIGHT LINE IN COM 679580100 10,263 41,254 SH   DFND 483 2,491 0 38,763
OLD NATL BANCORP IND COM 680033107 187 11,367 SH   DFND 10 11,367 0 0
OLD NATL BANCORP IND COM 680033107 2,040 123,884 SH   DFND 33 0 0 123,884
OLD REP INTL CORP COM 680223104 260 12,403 SH   DFND 2 0 0 12,403
OLD REP INTL CORP COM 680223104 65 3,100 SH   DFND 10 3,100 0 0
OLD REP INTL CORP COM 680223104 359 17,145 SH   DFND 287 17,145 0 0
OLD SECOND BANCORP INC ILL COM 680277100 224 17,203 SH   DFND 33 0 0 17,203
OLEMA PHARMACEUTICALS INC COM 68062P106 61 22,040 SH   DFND 10 22,040 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,200 434,626 SH   DFND 33 0 0 434,626
OLIN CORP COM PAR $1 680665205 129 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 8,246 192,312 SH   DFND 10 185,707 0 6,605
OLIN CORP COM PAR $1 680665205 221 5,160 SH   DFND 287 5,160 0 0
OLO INC CL A 68134L109 310 39,209 SH   DFND 33 0 0 39,209
OLYMPIC STEEL INC COM 68162K106 3 135 SH   DFND 10 135 0 0
OLYMPIC STEEL INC COM 68162K106 87 3,803 SH   DFND 33 0 0 3,803
OMEGA FLEX INC COM 682095104 8 87 SH   DFND 10 87 0 0
OMEGA FLEX INC COM 682095104 116 1,249 SH   DFND 33 0 0 1,249
OMEGA HEALTHCARE INVS INC COM 681936100 198 6,700 SH   DFND 10 6,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,648 89,810 SH   DFND 11 0 0 89,810
OMEGA HEALTHCARE INVS INC COM 681936100 33,528 1,136,939 SH   DFND 33 0 0 1,136,939
OMEGA HEALTHCARE INVS INC COM 681936100 25 855 SH   DFND 287 855 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,085 240,255 SH   DFND 483 0 0 240,255
OMEROS CORP COM 682143102 175 55,488 SH   DFND   55,488 0 0
OMNICELL COM COM 68213N109 336 3,864 SH   DFND 1 3,864 0 0
OMNICELL COM COM 68213N109 815 9,360 SH   DFND 6 9,360 0 0
OMNICELL COM COM 68213N109 2,516 28,904 SH   DFND 10 28,904 0 0
OMNICELL COM COM 68213N109 1,601 18,397 SH   DFND 33 0 0 18,397
OMNICOM GROUP INC COM 681919106 850 13,474 SH   DFND 1 13,274 0 200
OMNICOM GROUP INC COM 681919106 347 5,495 SH   OTR 1 2,645 0 2,850
OMNICOM GROUP INC COM 681919106 6,090 96,528 SH   DFND 6 66,320 0 30,208
OMNICOM GROUP INC COM 681919106 4,072 64,539 SH   DFND 10 50,221 0 14,318
OMNICOM GROUP INC COM 681919106 128 2,028 SH   DFND 20 2,028 0 0
OMNICOM GROUP INC COM 681919106 415 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 15 241 SH   DFND 21 241 0 0
OMNICOM GROUP INC COM 681919106 116 1,831 SH   OTR 21 0 0 1,831
OMNICOM GROUP INC COM 681919106 127 2,019 SH   DFND 23 1,935 0 84
OMNICOM GROUP INC COM 681919106 59 936 SH   OTR 23 300 0 636
OMNICOM GROUP INC COM 681919106 15,849 251,215 SH   DFND 33 8,531 0 242,684
OMNICOM GROUP INC COM 681919106 754 11,949 SH   DFND 287 11,949 0 0
OMNICOM GROUP INC COM 681919106 24 375 SH   DFND 422 0 0 375
OMNICOM GROUP INC COM 681919106 9,756 154,638 SH   DFND 483 13,580 0 141,058
ON HLDG AG NAMEN AKT A H5919C104 16 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,832 109,610 SH   DFND 6 102,273 0 7,337
ON SEMICONDUCTOR CORP COM 682189105 4,268 68,472 SH   DFND 10 65,251 0 3,221
ON SEMICONDUCTOR CORP COM 682189105 33,899 543,863 SH   DFND 33 140 0 543,723
ON SEMICONDUCTOR CORP COM 682189105 98 1,576 SH   DFND 287 1,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 78 1,252 SH   DFND 422 0 0 1,252
ON SEMICONDUCTOR CORP COM 682189105 5,953 95,503 SH   DFND 483 5,099 0 90,404
ON SEMICONDUCTOR CORP COM 682189105 260 4,174 SH Put DFND   4,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,006 561,624 SH   DFND   561,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 250 SH Call DFND   250 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 6,271 4,756,000 PRN   DFND 6 256,000 0 4,500,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 171 130,000 PRN   DFND 483 0 0 130,000
ON24 INC COM 68339B104 149 16,891 SH   DFND 33 0 0 16,891
ONCOCYTE CORP COM 68235C107 49 67,670 SH   DFND 10 67,670 0 0
ONDAS HLDGS INC COM NEW 68236H204 4 1,184 SH   DFND 10 1,184 0 0
ONDAS HLDGS INC COM NEW 68236H204 51 13,880 SH   DFND 33 0 0 13,880
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,961 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 1,255 17,828 SH   DFND 10 17,828 0 0
ONE GAS INC COM 68235P108 1,586 22,528 SH   DFND 33 0 0 22,528
ONE GAS INC COM 68235P108 941 13,365 SH   DFND 483 0 0 13,365
ONE LIBERTY PPTYS INC COM 682406103 138 6,549 SH   DFND 33 0 0 6,549
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 491 680,000 SH   DFND 6 0 0 680,000
ONEMAIN HLDGS INC COM 68268W103 636 21,542 SH   DFND 1 20,018 0 1,524
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ONEOK INC NEW COM 682680103 267 5,219 SH   DFND 1 5,000 0 219
ONEOK INC NEW COM 682680103 267 5,218 SH   OTR 1 2,269 0 2,949
ONEOK INC NEW COM 682680103 1,724 33,655 SH   DFND 6 29,290 0 4,365
ONEOK INC NEW COM 682680103 11,756 229,429 SH   DFND 10 225,961 0 3,468
ONEOK INC NEW COM 682680103 177,040 3,455,120 SH   DFND 11 1,866,100 0 1,589,020
ONEOK INC NEW COM 682680103 33 643 SH   DFND 20 643 0 0
ONEOK INC NEW COM 682680103 120 2,335 SH   OTR 21 0 0 2,335
ONEOK INC NEW COM 682680103 29 557 SH   DFND 23 492 0 65
ONEOK INC NEW COM 682680103 27 532 SH   OTR 23 492 0 40
ONEOK INC NEW COM 682680103 38,445 750,302 SH   DFND 33 183,608 0 566,694
ONEOK INC NEW COM 682680103 4,759 92,870 SH   DFND 287 92,870 0 0
ONEOK INC NEW COM 682680103 507 9,886 SH   DFND 402 9,886 0 0
ONEOK INC NEW COM 682680103 20,707 404,120 SH   DFND 483 6,826 0 397,294
ONEOK INC NEW COM 682680103 283 5,531 SH   DFND   0 0 5,531
ONESPAN INC COM 68287N100 7 834 SH   DFND 10 834 0 0
ONESPAN INC COM 68287N100 214 24,811 SH   DFND 33 0 0 24,811
ONESPAWORLD HOLDINGS LIMITED COM P73684113 17 1,997 SH   DFND 10 1,997 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 226 26,939 SH   DFND 33 0 0 26,939
ONEWATER MARINE INC CL A COM 68280L101 1 25 SH   DFND 10 25 0 0
ONEWATER MARINE INC CL A COM 68280L101 150 4,990 SH   DFND 33 0 0 4,990
ONTO INNOVATION INC COM 683344105 172 2,686 SH   DFND 10 2,686 0 0
ONTO INNOVATION INC COM 683344105 160 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105 1,335 20,839 SH   DFND 33 0 0 20,839
OOMA INC COM 683416101 127 10,352 SH   DFND 1 10,352 0 0
OOMA INC COM 683416101 9 710 SH   DFND 10 710 0 0
OOMA INC COM 683416101 107 8,724 SH   DFND 33 0 0 8,724
OPEN LENDING CORP COM CL A 68373J104 28 3,533 SH   DFND 10 3,533 0 0
OPEN LENDING CORP COM CL A 68373J104 362 45,020 SH   DFND 33 0 0 45,020
OPEN TEXT CORP COM 683715106 1,382 52,286 SH   DFND 6 48,948 0 3,338
OPEN TEXT CORP COM 683715106 90 3,393 SH   DFND 10 3,393 0 0
OPEN TEXT CORP COM 683715106 6,833 258,416 SH   DFND 33 171 0 258,245
OPEN TEXT CORP COM 683715106 42 1,605 SH   DFND 287 1,605 0 0
OPEN TEXT CORP COM 683715106 712 26,943 SH   DFND 482 26,943 0 0
OPEN TEXT CORP COM 683715106 2,172 82,152 SH   DFND 483 0 0 82,152
OPENDOOR TECHNOLOGIES INC COM 683712103 808 259,792 SH   DFND 1 241,328 0 18,464
OPENDOOR TECHNOLOGIES INC COM 683712103 66 21,367 SH   OTR 1 21,367 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 200 64,435 SH   DFND 10 64,435 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 36,249 11,655,672 SH   DFND 33 0 0 11,655,672
OPENDOOR TECHNOLOGIES INC COM 683712103 4,801 1,543,705 SH   DFND   1,543,705 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 4 SH Put DFND   4 0 0
OPKO HEALTH INC COM 68375N103 4,310 2,280,181 SH   DFND 33 1,450 0 2,278,731
OPORTUN FINL CORP COM 68376D104 49 11,289 SH   DFND 33 0 0 11,289
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 119 3,833 SH   DFND 33 0 0 3,833
OPPFI INC COM CL A 68386H103 13 5,481 SH   DFND 33 0 0 5,481
OPTIMIZERX CORP COM NEW 68401U204 7 500 SH   DFND 10 500 0 0
OPTIMIZERX CORP COM NEW 68401U204 104 7,040 SH   DFND 33 0 0 7,040
OPTION CARE HEALTH INC COM NEW 68404L201 247 7,840 SH   DFND 1 7,840 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,242 420,781 SH   DFND 10 420,781 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,056 65,324 SH   DFND 33 0 0 65,324
ORACLE CORP COM 68389X105 9,161 150,012 SH   DFND 1 127,986 0 22,026
ORACLE CORP COM 68389X105 1,539 25,195 SH   OTR 1 13,791 0 11,404
ORACLE CORP COM 68389X105 13,494 220,964 SH   DFND 6 146,619 0 74,345
ORACLE CORP COM 68389X105 95,855 1,569,596 SH   DFND 10 1,549,672 0 19,924
ORACLE CORP COM 68389X105 8,400 137,540 SH   DFND 19 137,540 0 0
ORACLE CORP COM 68389X105 2,237 36,625 SH   DFND 20 25,955 0 10,670
ORACLE CORP COM 68389X105 416 6,808 SH   OTR 20 2,809 0 3,999
ORACLE CORP COM 68389X105 147 2,407 SH   DFND 21 2,407 0 0
ORACLE CORP COM 68389X105 1,771 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105 5,966 97,694 SH   DFND 23 95,188 0 2,506
ORACLE CORP COM 68389X105 4,181 68,462 SH   OTR 23 18,256 0 50,206
ORACLE CORP COM 68389X105 81,570 1,335,674 SH   DFND 33 4,204 0 1,331,470
ORACLE CORP COM 68389X105 2,842 46,531 SH   DFND 287 46,531 0 0
ORACLE CORP COM 68389X105 2,303 37,716 SH   DFND 402 37,716 0 0
ORACLE CORP COM 68389X105 0 5 SH   DFND 422 0 0 5
ORACLE CORP COM 68389X105 10,265 168,080 SH   DFND 482 168,080 0 0
ORACLE CORP COM 68389X105 35,624 583,334 SH   DFND 483 47,775 0 535,559
ORACLE CORP COM 68389X105 2,358 38,612 SH   DFND   1,057 0 37,555
ORASURE TECHNOLOGIES INC COM 68554V108 573 151,229 SH   DFND 10 151,229 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 111 29,306 SH   DFND 33 0 0 29,306
ORCHID IS CAP INC COM NEW 68571X301 118 14,451 SH   DFND 33 0 0 14,451
OREILLY AUTOMOTIVE INC COM 67103H107 47 67 SH   DFND 2 0 0 67
OREILLY AUTOMOTIVE INC COM 67103H107 3,606 5,127 SH   DFND 6 4,321 0 806
OREILLY AUTOMOTIVE INC COM 67103H107 6,763 9,616 SH   DFND 10 9,127 0 489
OREILLY AUTOMOTIVE INC COM 67103H107 1,125 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 183 260 SH   DFND 23 260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 169 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 34,688 49,318 SH   DFND 33 818 0 48,500
OREILLY AUTOMOTIVE INC COM 67103H107 667 948 SH   DFND 287 948 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46 66 SH   DFND 422 0 0 66
OREILLY AUTOMOTIVE INC COM 67103H107 18,690 26,573 SH   DFND 483 1,389 0 25,184
ORGANOGENESIS HLDGS INC COM 68621F102 12 3,569 SH   DFND 10 3,569 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,135 350,444 SH   DFND 33 0 0 350,444
ORGANON & CO COMMON STOCK 68622V106 127 5,424 SH   DFND 1 4,829 0 595
ORGANON & CO COMMON STOCK 68622V106 22 927 SH   OTR 1 117 0 810
ORGANON & CO COMMON STOCK 68622V106 3,415 145,956 SH   DFND 6 135,050 0 10,906
ORGANON & CO COMMON STOCK 68622V106 1,322 56,516 SH   DFND 10 54,910 0 1,606
ORGANON & CO COMMON STOCK 68622V106 1 58 SH   DFND 19 58 0 0
ORGANON & CO COMMON STOCK 68622V106 72 3,071 SH   DFND 20 107 0 2,964
ORGANON & CO COMMON STOCK 68622V106 33 1,401 SH   OTR 20 79 0 1,322
ORGANON & CO COMMON STOCK 68622V106 1 22 SH   DFND 21 22 0 0
ORGANON & CO COMMON STOCK 68622V106 217 9,261 SH   OTR 21 0 0 9,261
ORGANON & CO COMMON STOCK 68622V106 421 17,985 SH   DFND 23 17,292 0 693
ORGANON & CO COMMON STOCK 68622V106 154 6,590 SH   OTR 23 425 0 6,165
ORGANON & CO COMMON STOCK 68622V106 4,945 211,333 SH   DFND 33 361 0 210,972
ORGANON & CO COMMON STOCK 68622V106 495 21,160 SH   DFND 287 21,160 0 0
ORGANON & CO COMMON STOCK 68622V106 2 75 SH   DFND 402 75 0 0
ORGANON & CO COMMON STOCK 68622V106 4 186 SH   DFND 422 0 0 186
ORGANON & CO COMMON STOCK 68622V106 396 16,923 SH   DFND 483 0 0 16,923
ORGANON & CO COMMON STOCK 68622V106 3 139 SH   OTR   0 89 50
ORIC PHARMACEUTICALS INC COM 68622P109 81 25,167 SH   DFND 10 25,167 0 0
ORIGIN BANCORP INC COM 68621T102 370 9,616 SH   DFND 33 0 0 9,616
ORIGIN MATERIALS INC COM 68622D106 102 19,719 SH   DFND 1 19,719 0 0
ORIGIN MATERIALS INC COM 68622D106 9 1,825 SH   DFND 10 1,825 0 0
ORIGIN MATERIALS INC COM 68622D106 223 43,191 SH   DFND 33 0 0 43,191
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 105 100,000 SH Call DFND 2 100,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 25 1,905 SH   DFND 10 1,905 0 0
ORION ENGINEERED CARBONS S A COM L72967109 333 24,945 SH   DFND 33 0 0 24,945
ORION OFFICE REIT INC COM 68629Y103 219 25,078 SH   DFND 33 0 0 25,078
ORION OFFICE REIT INC COM 68629Y103 84 9,619 SH   DFND 483 0 0 9,619
ORMAT TECHNOLOGIES INC COM 686688102 2,483 28,810 SH   DFND 6 28,810 0 0
ORMAT TECHNOLOGIES INC COM 686688102 316 3,669 SH   DFND 10 3,669 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,071 12,420 SH   DFND 28 0 0 12,420
ORMAT TECHNOLOGIES INC COM 686688102 1,643 19,060 SH   DFND 33 0 0 19,060
ORRSTOWN FINL SVCS INC COM 687380105 153 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 107 4,467 SH   DFND 33 0 0 4,467
ORTHOFIX MED INC COM 68752M108 6 311 SH   DFND 10 311 0 0
ORTHOFIX MED INC COM 68752M108 1,173 61,377 SH   DFND 33 0 0 61,377
ORTHOPEDIATRICS CORP COM 68752L100 23 505 SH   DFND 10 505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 285 6,179 SH   DFND 33 0 0 6,179
OSCAR HEALTH INC CL A 687793109 260 52,009 SH   DFND 33 0 0 52,009
OSHKOSH CORP COM 688239201 51 721 SH   OTR 1 0 0 721
OSHKOSH CORP COM 688239201 13,364 190,122 SH   DFND 10 190,122 0 0
OSHKOSH CORP COM 688239201 43 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201 29 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201 9 125 SH   DFND 287 125 0 0
OSI SYSTEMS INC COM 671044105 223 3,096 SH   DFND 1 3,096 0 0
OSI SYSTEMS INC COM 671044105 19 268 SH   DFND 10 268 0 0
OSI SYSTEMS INC COM 671044105 503 6,985 SH   DFND 33 0 0 6,985
OTIS WORLDWIDE CORP COM 68902V107 298 4,667 SH   DFND 1 1,667 0 3,000
OTIS WORLDWIDE CORP COM 68902V107 48 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 25,929 406,403 SH   DFND 6 287,111 0 119,292
OTIS WORLDWIDE CORP COM 68902V107 4,617 72,372 SH   DFND 10 69,268 0 3,104
OTIS WORLDWIDE CORP COM 68902V107 223 3,500 SH   DFND 20 0 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 13 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 104 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 924 14,475 SH   DFND 23 14,375 0 100
OTIS WORLDWIDE CORP COM 68902V107 815 12,781 SH   OTR 23 1,375 0 11,406
OTIS WORLDWIDE CORP COM 68902V107 38,809 608,299 SH   DFND 33 4,200 0 604,099
OTIS WORLDWIDE CORP COM 68902V107 5,757 90,228 SH   DFND 287 90,228 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 186 SH   DFND 402 186 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,805 200,699 SH   DFND 483 7,095 0 193,604
OTIS WORLDWIDE CORP COM 68902V107 10 152 SH   OTR   0 0 152
OTTER TAIL CORP COM 689648103 803 13,051 SH   DFND 10 13,051 0 0
OTTER TAIL CORP COM 689648103 1,053 17,110 SH   DFND 33 0 0 17,110
OUSTER INC COM 68989M103 49 50,442 SH   DFND 33 0 0 50,442
OUTBRAIN INC COM 69002R103 151 41,267 SH   DFND 1 41,267 0 0
OUTBRAIN INC COM 69002R103 59 16,207 SH   DFND 33 0 0 16,207
OUTFRONT MEDIA INC COM 69007J106 192 12,640 SH   DFND 10 12,640 0 0
OUTFRONT MEDIA INC COM 69007J106 31,153 2,050,860 SH   DFND 33 0 0 2,050,860
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 3,517 SH   DFND 10 3,517 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 57 46,850 SH   DFND 33 0 0 46,850
OUTSET MED INC COM 690145107 8 525 SH   DFND 2 0 0 525
OUTSET MED INC COM 690145107 2,131 133,765 SH   DFND 10 133,765 0 0
OUTSET MED INC COM 690145107 325 20,378 SH   DFND 33 0 0 20,378
OVERSTOCK COM INC DEL COM 690370101 86 3,518 SH   DFND 1 3,518 0 0
OVERSTOCK COM INC DEL COM 690370101 434 17,835 SH   DFND 33 0 0 17,835
OVINTIV INC COM 69047Q102 3,314 72,051 SH   DFND 10 72,051 0 0
OVINTIV INC COM 69047Q102 48 1,039 SH   DFND 287 1,039 0 0
OWENS & MINOR INC NEW COM 690732102 3,649 151,422 SH   DFND 10 151,422 0 0
OWENS & MINOR INC NEW COM 690732102 760 31,534 SH   DFND 33 0 0 31,534
OWENS CORNING NEW COM 690742101 1,380 17,560 SH   DFND 1 16,433 0 1,127
OWENS CORNING NEW COM 690742101 168 2,137 SH   OTR 1 1,421 0 716
OWENS CORNING NEW COM 690742101 31,020 394,605 SH   DFND 6 203,772 0 190,833
OWENS CORNING NEW COM 690742101 34,685 441,230 SH   DFND 10 441,230 0 0
OWENS CORNING NEW COM 690742101 47 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 22,177 282,117 SH   DFND 33 892 0 281,225
OWENS CORNING NEW COM 690742101 1,611 20,494 SH   DFND 287 20,494 0 0
OWENS CORNING NEW COM 690742101 23 287 SH   DFND 422 0 0 287
OWENS CORNING NEW COM 690742101 10,236 130,209 SH   DFND 483 9,322 0 120,887
OWLET INC COM CL A 69120X107 10 9,792 SH   DFND 33 0 0 9,792
OWLET INC *W EXP 09/14/202 69120X115 13 100,000 SH Call DFND 2 100,000 0 0
OXFORD INDS INC COM 691497309 33 366 SH   DFND 10 366 0 0
OXFORD INDS INC COM 691497309 584 6,508 SH   DFND 33 0 0 6,508
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,465 250,000 SH   DFND 2 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,268 230,000 SH   DFND 6 230,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,120 113,556 SH   DFND 28 0 0 113,556
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 16 100,000 SH Call DFND 2 100,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 19 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 41,778 SH Call DFND 28 0 0 41,778
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 6 207 SH   DFND 10 207 0 0
P A M TRANSN SVCS INC COM 693149106 95 3,081 SH   DFND 33 0 0 3,081
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,328 150,000 SH   DFND 483 0 0 150,000
P3 HEALTH PARTNERS INC COM CL A 744413105 48 10,325 SH   DFND 33 0 0 10,325
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 55 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108 10 124 SH   DFND 1 124 0 0
PACCAR INC COM 693718108 7,060 84,355 SH   DFND 6 39,784 0 44,571
PACCAR INC COM 693718108 10,267 122,678 SH   DFND 10 120,106 0 2,572
PACCAR INC COM 693718108 37 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 25 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 51 605 SH   OTR 23 0 0 605
PACCAR INC COM 693718108 109,048 1,302,995 SH   DFND 33 7,784 0 1,295,211
PACCAR INC COM 693718108 1,192 14,249 SH   DFND 287 14,249 0 0
PACCAR INC COM 693718108 52 624 SH   DFND 422 0 0 624
PACCAR INC COM 693718108 14,680 175,411 SH   DFND 483 12,587 0 162,824
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 278 47,900 SH   DFND 10 47,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,235 212,759 SH   DFND 33 2,127 0 210,632
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PALO ALTO NETWORKS INC COM 697435105 5,257 32,094 SH   DFND 482 32,094 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 4 195 SH   DFND 287 195 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 6 2,657 SH   DFND 10 2,657 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 102 45,829 SH   DFND 33 0 0 45,829
SAREPTA THERAPEUTICS INC COM 803607100 144 1,301 SH   DFND 2 950 0 351
SAREPTA THERAPEUTICS INC COM 803607100 75,362 681,764 SH   DFND 6 647,695 0 34,069
SAREPTA THERAPEUTICS INC COM 803607100 957 8,659 SH   DFND 10 8,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,125 55,411 SH   DFND 33 476 0 54,935
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2,968 2,883,000 PRN   DFND 6 0 0 2,883,000
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 182 177,000 PRN   DFND 483 0 0 177,000
SASOL LTD SPONSORED ADR 803866300 389 24,700 SH   DFND 10 24,700 0 0
SAUL CTRS INC COM 804395101 12 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 181 4,827 SH   DFND 33 0 0 4,827
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,437 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,371 22,382 SH   DFND 6 21,071 0 1,311
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,554 33,565 SH   DFND 10 32,758 0 807
SBA COMMUNICATIONS CORP NEW CL A 78410G104 767,463 2,696,165 SH   DFND 11 1,398,410 0 1,297,755
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,838 231,294 SH   DFND 33 9,709 0 221,585
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,441 19,115 SH   DFND 287 19,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,763 104,560 SH   DFND 483 1,662 0 102,898
SCANSOURCE INC COM 806037107 10 396 SH   DFND 10 396 0 0
SCANSOURCE INC COM 806037107 271 10,266 SH   DFND 33 0 0 10,266
SCHLUMBERGER LTD COM STK 806857108 1,600 44,568 SH   DFND 1 38,548 0 6,020
SCHLUMBERGER LTD COM STK 806857108 74 2,072 SH   OTR 1 2,072 0 0
SCHLUMBERGER LTD COM STK 806857108 649,230 18,084,412 SH   DFND 6 14,544,319 0 3,540,093
SCHLUMBERGER LTD COM STK 806857108 13,332 371,371 SH   DFND 10 360,924 0 10,447
SCHLUMBERGER LTD COM STK 806857108 888 24,748 SH   DFND 11 0 0 24,748
SCHLUMBERGER LTD COM STK 806857108 57 1,601 SH   OTR 21 0 0 1,601
SCHLUMBERGER LTD COM STK 806857108 1,481 41,265 SH   DFND 23 38,265 0 3,000
SCHLUMBERGER LTD COM STK 806857108 839 23,383 SH   OTR 23 4,600 0 18,783
SCHLUMBERGER LTD COM STK 806857108 72,441 2,017,866 SH   DFND 33 66,668 0 1,951,198
SCHLUMBERGER LTD COM STK 806857108 10,411 289,989 SH   DFND 287 289,989 0 0
SCHLUMBERGER LTD COM STK 806857108 168 4,666 SH   DFND 402 4,666 0 0
SCHLUMBERGER LTD COM STK 806857108 38,715 1,078,410 SH   DFND 483 15,722 0 1,062,688
SCHLUMBERGER LTD COM STK 806857108 635 17,690 SH   DFND   17,690 0 0
SCHLUMBERGER LTD COM STK 806857108 161,291 4,492,793 SH   OTR   0 1,701,353 2,791,440
SCHNEIDER NATIONAL INC CL B 80689H102 35 1,743 SH   OTR 1 0 0 1,743
SCHNEIDER NATIONAL INC CL B 80689H102 29 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,618 128,979 SH   DFND 33 0 0 128,979
SCHNEIDER NATIONAL INC CL B 80689H102 81 3,983 SH   DFND 287 3,983 0 0
SCHNITZER STEEL INDS INC CL A 806882106 310 10,905 SH   DFND 33 0 0 10,905
SCHOLASTIC CORP COM 807066105 14 466 SH   DFND 10 466 0 0
SCHOLASTIC CORP COM 807066105 384 12,470 SH   DFND 33 0 0 12,470
SCHRODINGER INC COM 80810D103 2,498 100,000 SH   DFND 6 100,000 0 0
SCHRODINGER INC COM 80810D103 42 1,689 SH   DFND 10 1,689 0 0
SCHRODINGER INC COM 80810D103 2,460 98,465 SH   DFND 33 0 0 98,465
SCHWAB CHARLES CORP COM 808513105 1,249 17,383 SH   DFND 1 17,383 0 0
SCHWAB CHARLES CORP COM 808513105 61 844 SH   OTR 1 0 0 844
SCHWAB CHARLES CORP COM 808513105 167 2,327 SH   DFND 2 0 0 2,327
SCHWAB CHARLES CORP COM 808513105 199,622 2,777,544 SH   DFND 6 2,625,525 0 152,019
SCHWAB CHARLES CORP COM 808513105 24,048 334,604 SH   DFND 10 323,434 0 11,170
SCHWAB CHARLES CORP COM 808513105 43 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 3,435 47,792 SH   OTR 21 0 0 47,792
SCHWAB CHARLES CORP COM 808513105 589 8,192 SH   DFND 23 8,192 0 0
SCHWAB CHARLES CORP COM 808513105 454 6,311 SH   OTR 23 1,875 0 4,436
SCHWAB CHARLES CORP COM 808513105 146,793 2,042,480 SH   DFND 33 1,739 0 2,040,741
SCHWAB CHARLES CORP COM 808513105 21,449 298,447 SH   DFND 287 298,447 0 0
SCHWAB CHARLES CORP COM 808513105 1 20 SH   DFND 402 20 0 0
SCHWAB CHARLES CORP COM 808513105 97 1,350 SH   DFND 482 1,350 0 0
SCHWAB CHARLES CORP COM 808513105 41,335 575,135 SH   DFND 483 29,981 0 545,154
SCHWAB CHARLES CORP COM 808513105 40 550 SH   DFND   550 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 1,776 SH   DFND 1 1,776 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 1,200 SH   DFND 23 0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,698 SH   DFND 1 2,698 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 4 2,319 SH   DFND 10 2,319 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 41 25,271 SH   DFND 33 0 0 25,271
SCIENCE APPLICATIONS INTL CO COM 808625107 597 6,747 SH   DFND 10 6,747 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 230 2,603 SH   DFND 287 2,603 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,972 200,000 SH   DFND 2 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 50,000 SH Call DFND 2 50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,488 249,330 SH   DFND 2 249,330 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 83,110 SH Call DFND 2 83,110 0 0
SCIPLAY CORPORATION CL A 809087109 1,782 151,508 SH   DFND 33 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130 10,178 242,113 SH   DFND 33 0 0 242,113
SCOTTS MIRACLE-GRO CO CL A 810186106 11 251 SH   DFND 1 251 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13 310 SH   DFND 10 310 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 176 4,115 SH   DFND 11 0 0 4,115
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,417 249,999 SH   DFND 2 249,999 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 16 70,833 SH Call DFND 2 70,833 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 11 947 SH   DFND 10 947 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 281 24,966 SH   DFND 33 0 0 24,966
SCULPTOR CAP MGMT COM CL A 811246107 3 382 SH   DFND 10 382 0 0
SCULPTOR CAP MGMT COM CL A 811246107 111 12,556 SH   DFND 33 0 0 12,556
SEA LTD SPONSORD ADS 81141R100 1 25 SH   DFND 1 25 0 0
SEA LTD SPONSORD ADS 81141R100 6,605 117,838 SH   DFND 6 81,399 0 36,439
SEA LTD SPONSORD ADS 81141R100 3,073 54,830 SH   DFND 10 54,830 0 0
SEA LTD SPONSORD ADS 81141R100 26,912 480,136 SH   DFND 33 1,219 0 478,917
SEA LTD SPONSORD ADS 81141R100 6,432 114,762 SH   DFND 287 114,762 0 0
SEA LTD SPONSORD ADS 81141R100 491 8,758 SH   DFND 422 8,758 0 0
SEA LTD SPONSORD ADS 81141R100 11,361 202,686 SH   DFND 483 0 0 202,686
SEA LTD SPONSORD ADS 81141R100 6,156 109,826 SH   DFND   109,826 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,205 1,228,000 PRN   DFND 2 1,228,000 0 0
SEABOARD CORP DEL COM 811543107 44 13 SH   DFND 287 13 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 966 SH   DFND 10 966 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 774 25,604 SH   DFND 33 0 0 25,604
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 955 17,938 SH   DFND 6 13,619 0 4,319
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,280 42,826 SH   DFND 10 39,507 0 3,319
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,057 264,073 SH   DFND 33 330 0 263,743
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 315 5,923 SH   DFND 287 5,923 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 659 SH   DFND 422 0 0 659
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,240 136,016 SH   DFND 483 2,417 0 133,599
SEAGEN INC COM 81181C104 35,957 262,789 SH   DFND 6 261,579 0 1,210
SEAGEN INC COM 81181C104 3,242 23,691 SH   DFND 10 23,691 0 0
SEAGEN INC COM 81181C104 17,140 125,263 SH   DFND 33 2,423 0 122,840
SEAGEN INC COM 81181C104 17 125 SH   DFND 287 125 0 0
SEAGEN INC COM 81181C104 4,510 32,958 SH   DFND 483 1,846 0 31,112
SEALED AIR CORP NEW COM 81211K100 308 6,921 SH   DFND 1 5,911 0 1,010
SEALED AIR CORP NEW COM 81211K100 274 6,165 SH   OTR 1 0 0 6,165
SEALED AIR CORP NEW COM 81211K100 1,027 23,074 SH   DFND 6 22,050 0 1,024
SEALED AIR CORP NEW COM 81211K100 2,131 47,880 SH   DFND 10 26,909 0 20,971
SEALED AIR CORP NEW COM 81211K100 605 13,587 SH   DFND 11 0 0 13,587
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 92 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 106 2,379 SH   DFND 23 2,222 0 157
SEALED AIR CORP NEW COM 81211K100 190 4,259 SH   OTR 23 2,940 0 1,319
SEALED AIR CORP NEW COM 81211K100 15,427 346,602 SH   DFND 33 0 0 346,602
SEALED AIR CORP NEW COM 81211K100 147 3,310 SH   DFND 287 3,310 0 0
SEALED AIR CORP NEW COM 81211K100 1,782 40,042 SH   DFND 483 1,420 0 38,622
SEASPINE HLDGS CORP COM 81255T108 41 7,174 SH   DFND 10 7,174 0 0
SEASPINE HLDGS CORP COM 81255T108 72 12,683 SH   DFND 33 0 0 12,683
SEAWORLD ENTMT INC COM 81282V100 32 711 SH   DFND 10 711 0 0
SEAWORLD ENTMT INC COM 81282V100 802 17,623 SH   DFND 33 0 0 17,623
SECUREWORKS CORP CL A 81374A105 33 4,134 SH   DFND 33 0 0 4,134
SEELOS THERAPEUTICS INC COM 81577F109 65 62,648 SH   DFND 10 62,648 0 0
SEER INC COM CL A 81578P106 162 20,944 SH   DFND 33 0 0 20,944
SEI INVTS CO COM 784117103 197 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103 261 5,316 SH   DFND 6 4,490 0 826
SEI INVTS CO COM 784117103 405 8,250 SH   DFND 10 8,250 0 0
SEI INVTS CO COM 784117103 8,253 168,267 SH   DFND 33 0 0 168,267
SEI INVTS CO COM 784117103 206 4,205 SH   DFND 287 4,205 0 0
SEI INVTS CO COM 784117103 42 866 SH   DFND 422 0 0 866
SEI INVTS CO COM 784117103 1,192 24,310 SH   DFND 483 2,086 0 22,224
SELECT ENERGY SVCS INC CL A COM 81617J301 214 30,753 SH   DFND 33 0 0 30,753
SELECT MED HLDGS CORP COM 81619Q105 103 4,681 SH   DFND 10 4,681 0 0
SELECT MED HLDGS CORP COM 81619Q105 964 43,618 SH   DFND 33 0 0 43,618
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2,011 SH   DFND 1 1,269 0 742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,510 12,464 SH   DFND 1 10,664 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 121 SH   DFND 2 0 0 121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,475 SH   DFND 1 1,475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 960 SH   DFND 1 960 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 152 SH   DFND 2 0 0 152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 869 12,064 SH   DFND 1 12,064 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,521 35,000 SH   DFND 10 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 48 660 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 356 11,720 SH   DFND 1 11,720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 224 7,385 SH   DFND 20 2,329 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,113 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,148 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 5,238 SH   DFND 1 5,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,392 11,720 SH   DFND 1 5,370 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 2,433 SH   DFND 20 0 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 400 SH   DFND 23 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,860 15,658 SH   DFND   15,658 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 415 SH   DFND 1 415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 103 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2,374 SH   DFND 1 1,020 0 1,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 1,565 SH   DFND 1 697 0 868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 914 557,276 SH   DFND 10 557,276 0 0
SELECTIVE INS GROUP INC COM 816300107 2,902 35,655 SH   DFND 10 35,655 0 0
SELECTIVE INS GROUP INC COM 816300107 2,036 25,013 SH   DFND 33 0 0 25,013
SELECTQUOTE INC COM 816307300 40 55,403 SH   DFND 33 0 0 55,403
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,979 2,256,028 SH   DFND 33 0 0 2,256,028
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,435 240,000 SH   DFND 6 240,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 101 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 916 6,107 SH   DFND 1 5,807 0 300
SEMPRA COM 816851109 57 378 SH   OTR 1 378 0 0
SEMPRA COM 816851109 3,818 25,462 SH   DFND 6 20,711 0 4,751
SEMPRA COM 816851109 36,209 241,488 SH   DFND 10 232,865 0 8,623
SEMPRA COM 816851109 999,862 6,668,416 SH   DFND 11 3,498,221 0 3,170,195
SEMPRA COM 816851109 51 340 SH   DFND 23 0 0 340
SEMPRA COM 816851109 101 675 SH   OTR 23 0 0 675
SEMPRA COM 816851109 41,308 275,494 SH   DFND 33 0 0 275,494
SEMPRA COM 816851109 9,922 66,173 SH   DFND 287 66,173 0 0
SEMPRA COM 816851109 13 86 SH   DFND 422 0 0 86
SEMPRA COM 816851109 46,772 311,938 SH   DFND 483 5,278 0 306,660
SEMTECH CORP COM 816850101 1,891 64,281 SH   DFND 10 64,281 0 0
SEMTECH CORP COM 816850101 9,864 335,393 SH   DFND 33 0 0 335,393
SENECA FOODS CORP NEW CL A 817070501 4 88 SH   DFND 10 88 0 0
SENECA FOODS CORP NEW CL A 817070501 103 2,039 SH   DFND 33 0 0 2,039
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 481 12,900 SH   DFND 6 12,254 0 646
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 1,547 SH   DFND 10 1,547 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,361 143,795 SH   DFND 33 1,523 0 142,272
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 808 SH   DFND 287 808 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 193 5,176 SH   DFND 482 5,176 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,700 45,595 SH   DFND 483 999 0 44,596
SENSEONICS HLDGS INC COM 81727U105 728 551,596 SH   DFND 10 551,596 0 0
SENSEONICS HLDGS INC COM 81727U105 253 191,711 SH   DFND 33 0 0 191,711
SENSIENT TECHNOLOGIES CORP COM 81725T100 109 1,571 SH   DFND 10 1,571 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,233 17,781 SH   DFND 33 0 0 17,781
SENTINELONE INC CL A 81730H109 497 19,429 SH   DFND 10 19,429 0 0
SERES THERAPEUTICS INC COM 81750R102 15 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 187 29,126 SH   DFND 33 0 0 29,126
SERITAGE GROWTH PPTYS CL A 81752R100 141 15,589 SH   DFND 33 0 0 15,589
SERVICE CORP INTL COM 817565104 6 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 71 1,235 SH   DFND 10 1,235 0 0
SERVICE CORP INTL COM 817565104 308 5,337 SH   DFND 287 5,337 0 0
SERVICE CORP INTL COM 817565104 788 13,649 SH   DFND 483 0 0 13,649
SERVICE PPTYS TR COM SH BEN INT 81761L102 107 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 358 68,885 SH   DFND 33 0 0 68,885
SERVICE PPTYS TR COM SH BEN INT 81761L102 144 27,690 SH   DFND 483 0 0 27,690
SERVICENOW INC COM 81762P102 9,325 24,695 SH   DFND 1 22,338 0 2,357
SERVICENOW INC COM 81762P102 575 1,523 SH   OTR 1 1,262 0 261
SERVICENOW INC COM 81762P102 92 243 SH   DFND 2 0 0 243
SERVICENOW INC COM 81762P102 15,811 41,871 SH   DFND 6 38,784 0 3,087
SERVICENOW INC COM 81762P102 64,775 171,539 SH   DFND 10 170,053 0 1,486
SERVICENOW INC COM 81762P102 716 1,895 SH   DFND 20 1,796 0 99
SERVICENOW INC COM 81762P102 306 811 SH   DFND 21 811 0 0
SERVICENOW INC COM 81762P102 174 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102 374 990 SH   DFND 23 990 0 0
SERVICENOW INC COM 81762P102 211 560 SH   OTR 23 205 0 355
SERVICENOW INC COM 81762P102 97,078 257,086 SH   DFND 33 1,054 0 256,032
SERVICENOW INC COM 81762P102 13,239 35,059 SH   DFND 287 35,059 0 0
SERVICENOW INC COM 81762P102 1,582 4,190 SH   DFND 402 4,190 0 0
SERVICENOW INC COM 81762P102 35,168 93,134 SH   DFND 483 4,672 0 88,462
SERVICENOW INC COM 81762P102 636 1,685 SH   OTR   0 400 1,285
SERVISFIRST BANCSHARES INC COM 81768T108 388 4,844 SH   DFND 10 4,844 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,672 20,894 SH   DFND 33 0 0 20,894
SFL CORPORATION LTD SHS G7738W106 1,491 163,686 SH   DFND 33 0 0 163,686
SHAKE SHACK INC CL A 819047101 84 1,858 SH   DFND 10 1,858 0 0
SHAKE SHACK INC CL A 819047101 713 15,853 SH   DFND 33 0 0 15,853
SHAKE SHACK INC NOTE 3/0 819047AB7 620 935,000 PRN   DFND 2 935,000 0 0
SHARECARE INC COM CL A 81948W104 234 123,327 SH   DFND 33 0 0 123,327
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,348 96,549 SH   DFND 6 91,061 0 5,488
SHAW COMMUNICATIONS INC CL B CONV 82028K200 161 6,605 SH   DFND 10 6,605 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,671 233,185 SH   DFND 33 158 0 233,027
SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 8,160 SH   DFND 287 8,160 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,132 87,647 SH   DFND 483 6,393 0 81,254
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,456 92,120 SH   DFND 11 0 0 92,120
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,741 2,007,643 SH   DFND 33 0 0 2,007,643
SHELL PLC SPON ADS 780259305 422 8,490 SH   DFND 1 641 0 7,849
SHELL PLC SPON ADS 780259305 15 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 10 193 SH   DFND 2 0 0 193
SHELL PLC SPON ADS 780259305 1,109 22,281 SH   DFND 10 22,281 0 0
SHELL PLC SPON ADS 780259305 299 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 776 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305 866 17,409 SH   DFND 23 15,609 0 1,800
SHELL PLC SPON ADS 780259305 904 18,170 SH   OTR 23 5,400 0 12,770
SHENANDOAH TELECOMMUNICATION COM 82312B106 342 20,105 SH   DFND 33 0 0 20,105
SHERWIN WILLIAMS CO COM 824348106 1,271 6,207 SH   DFND 1 2,107 0 4,100
SHERWIN WILLIAMS CO COM 824348106 8,848 43,216 SH   DFND 6 40,962 0 2,254
SHERWIN WILLIAMS CO COM 824348106 9,661 47,183 SH   DFND 10 45,402 0 1,781
SHERWIN WILLIAMS CO COM 824348106 28 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 73,019 356,627 SH   DFND 33 148 0 356,479
SHERWIN WILLIAMS CO COM 824348106 8,950 43,710 SH   DFND 287 43,710 0 0
SHERWIN WILLIAMS CO COM 824348106 25,985 126,911 SH   DFND 483 7,055 0 119,856
SHIFT4 PMTS INC CL A 82452J109 76 1,700 SH   DFND 6 1,700 0 0
SHIFT4 PMTS INC CL A 82452J109 183 4,105 SH   DFND 10 4,105 0 0
SHIFT4 PMTS INC CL A 82452J109 153 3,425 SH   DFND 33 0 0 3,425
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 386 16,800 SH   DFND 10 16,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 83 3,829 SH   DFND 10 3,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,012 46,962 SH   DFND 33 0 0 46,962
SHOCKWAVE MED INC COM 82489T104 80 287 SH   DFND 2 0 0 287
SHOCKWAVE MED INC COM 82489T104 663 2,383 SH   DFND 10 2,383 0 0
SHOCKWAVE MED INC COM 82489T104 12,197 43,862 SH   DFND 33 0 0 43,862
SHOE CARNIVAL INC COM 824889109 154 7,190 SH   DFND 33 0 0 7,190
SHOPIFY INC CL A 82509L107 3 124 SH   DFND 1 124 0 0
SHOPIFY INC CL A 82509L107 11,516 427,470 SH   DFND 6 73,470 0 354,000
SHOPIFY INC CL A 82509L107 1,039 38,581 SH   DFND 10 38,581 0 0
SHOPIFY INC CL A 82509L107 21,415 794,917 SH   DFND 33 2,690 0 792,227
SHOPIFY INC CL A 82509L107 203 7,550 SH   DFND 287 7,550 0 0
SHOPIFY INC CL A 82509L107 22 820 SH   DFND 402 820 0 0
SHOPIFY INC CL A 82509L107 9,004 334,229 SH   DFND 483 11,022 0 323,207
SHOPIFY INC CL A 82509L107 0 10 SH   DFND   10 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,185 1,450,000 PRN   DFND 6 1,450,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,590 1,945,000 PRN   DFND 483 0 0 1,945,000
SHORE BANCSHARES INC COM 825107105 125 7,228 SH   DFND 33 0 0 7,228
SHOTSPOTTER INC COM 82536T107 10 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 98 3,420 SH   DFND 33 0 0 3,420
SHUTTERSTOCK INC COM 825690100 94 1,881 SH   DFND 10 1,881 0 0
SHUTTERSTOCK INC COM 825690100 3,036 60,511 SH   DFND 33 0 0 60,511
SHYFT GROUP INC COM 825698103 25 1,215 SH   DFND 10 1,215 0 0
SHYFT GROUP INC COM 825698103 286 14,022 SH   DFND 33 0 0 14,022
SI-BONE INC COM 825704109 60 3,423 SH   DFND 10 3,423 0 0
SI-BONE INC COM 825704109 259 14,809 SH   DFND 33 0 0 14,809
SIERRA BANCORP COM 82620P102 110 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 113 5,744 SH   DFND 33 0 0 5,744
SIGA TECHNOLOGIES INC COM 826917106 15 1,495 SH   DFND 10 1,495 0 0
SIGA TECHNOLOGIES INC COM 826917106 207 20,120 SH   DFND 33 0 0 20,120
SIGHT SCIENCES INC COM 82657M105 144 22,738 SH   DFND 10 22,738 0 0
SIGHT SCIENCES INC COM 82657M105 54 8,549 SH   DFND 33 0 0 8,549
SIGNATURE BK NEW YORK N Y COM 82669G104 671 4,442 SH   DFND 6 4,108 0 334
SIGNATURE BK NEW YORK N Y COM 82669G104 2,171 14,380 SH   DFND 10 13,920 0 460
SIGNATURE BK NEW YORK N Y COM 82669G104 34,020 225,300 SH   DFND 33 0 0 225,300
SIGNATURE BK NEW YORK N Y COM 82669G104 15 98 SH   DFND 287 98 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 944 6,252 SH   DFND 482 6,252 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,792 11,869 SH   DFND 483 744 0 11,125
SIGNET JEWELERS LIMITED SHS G81276100 4,650 81,301 SH   DFND 10 77,968 0 3,333
SIGNET JEWELERS LIMITED SHS G81276100 1,097 19,183 SH   DFND 33 0 0 19,183
SIGNIFY HEALTH INC CL A COM 82671G100 81,665 2,801,535 SH   DFND 33 47,464 0 2,754,071
SILENCE THERAPEUTICS PLC ADS 82686Q101 40 3,953 SH   DFND   3,953 0 0
SILGAN HOLDINGS INC COM 827048109 888 21,129 SH   DFND 10 0 0 21,129
SILGAN HOLDINGS INC COM 827048109 145 3,448 SH   DFND 287 3,448 0 0
SILICON LABORATORIES INC COM 826919102 989 8,010 SH   DFND 10 8,010 0 0
SILICON LABORATORIES INC COM 826919102 1,759 14,252 SH   DFND 33 25 0 14,227
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 141 2,166 SH   DFND 6 155 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 183 2,814 SH   DFND 287 2,814 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 300 SH   DFND 402 300 0 0
SILK RD MED INC COM 82710M100 105 2,337 SH   DFND 10 2,337 0 0
SILK RD MED INC COM 82710M100 659 14,645 SH   DFND 33 0 0 14,645
SILVERBOW RES INC COM 82836G102 10 362 SH   DFND 10 362 0 0
SILVERBOW RES INC COM 82836G102 128 4,762 SH   DFND 33 0 0 4,762
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 280 SH   DFND 10 280 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 66 4,027 SH   DFND 33 0 0 4,027
SILVERGATE CAP CORP CL A 82837P408 341 4,520 SH   DFND 6 4,520 0 0
SILVERGATE CAP CORP CL A 82837P408 64 846 SH   DFND 10 846 0 0
SILVERGATE CAP CORP CL A 82837P408 3,430 45,526 SH   DFND 33 0 0 45,526
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 245 11,226 SH   DFND 1 11,226 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 778 35,712 SH   DFND 10 35,712 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,134 52,037 SH   DFND 33 0 0 52,037
SIMON PPTY GROUP INC NEW COM 828806109 2,335 26,017 SH   DFND 6 22,662 0 3,355
SIMON PPTY GROUP INC NEW COM 828806109 15,894 177,093 SH   DFND 10 152,739 0 24,354
SIMON PPTY GROUP INC NEW COM 828806109 44,392 494,621 SH   DFND 11 234,645 0 259,976
SIMON PPTY GROUP INC NEW COM 828806109 43,813 488,162 SH   DFND 33 8,226 0 479,936
SIMON PPTY GROUP INC NEW COM 828806109 934 10,408 SH   DFND 287 10,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45 500 SH   DFND 402 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,280 281,670 SH   DFND 483 6,738 0 274,932
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,463 250,000 SH   DFND 2 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 3 50,000 SH Call DFND 2 50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 136 4,243 SH   DFND 10 4,243 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,216 38,001 SH   DFND 33 0 0 38,001
SIMPSON MFG INC COM 829073105 58 737 SH   DFND 2 0 0 737
SIMPSON MFG INC COM 829073105 114 1,448 SH   DFND 10 1,448 0 0
SIMPSON MFG INC COM 829073105 1,430 18,234 SH   DFND 33 0 0 18,234
SIMULATIONS PLUS INC COM 829214105 28 585 SH   DFND 10 585 0 0
SIMULATIONS PLUS INC COM 829214105 329 6,771 SH   DFND 33 0 0 6,771
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 1,296 SH   DFND 10 1,296 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 304 16,788 SH   DFND 33 0 0 16,788
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 106 42,476 SH   DFND 10 42,476 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 60 23,823 SH   DFND 33 0 0 23,823
SIRIUS XM HOLDINGS INC COM 82968B103 8,271 1,448,554 SH   DFND 6 115,111 0 1,333,443
SIRIUS XM HOLDINGS INC COM 82968B103 1,733 303,561 SH   DFND 10 303,561 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,757 833,056 SH   DFND 33 80,920 0 752,136
SIRIUS XM HOLDINGS INC COM 82968B103 840 147,116 SH   DFND 287 147,116 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,678 468,984 SH   DFND 483 21,655 0 447,329
SIRIUSPOINT LTD COM G8192H106 177 35,816 SH   DFND 33 0 0 35,816
SITE CTRS CORP COM 82981J109 664 62,000 SH   DFND 10 62,000 0 0
SITE CTRS CORP COM 82981J109 115 10,744 SH   DFND 11 0 0 10,744
SITE CTRS CORP COM 82981J109 7,949 742,240 SH   DFND 33 0 0 742,240
SITE CTRS CORP COM 82981J109 352 32,836 SH   DFND 483 0 0 32,836
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 387 SH   DFND 1 387 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 77 SH   DFND 20 77 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 383 SH   DFND 287 383 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81 775 SH   OTR   0 0 775
SITIME CORP COM 82982T106 2,433 30,908 SH   DFND 10 30,908 0 0
SITIME CORP COM 82982T106 539 6,849 SH   DFND 33 0 0 6,849
SITIO ROYALTIES CORP CLASS A COM 82982V101 8 346 SH   DFND 10 346 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 118 5,330 SH   DFND 33 0 0 5,330
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,235 69,800 SH   DFND 33 0 0 69,800
SJW GROUP COM 784305104 2,738 47,530 SH   DFND 10 47,530 0 0
SJW GROUP COM 784305104 663 11,502 SH   DFND 33 0 0 11,502
SJW GROUP COM 784305104 384 6,663 SH   DFND 483 0 0 6,663
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,975 500,000 SH   DFND 2 500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 38 250,000 SH Call DFND 2 250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,638 85,030 SH   DFND 6 0 0 85,030
SK TELECOM LTD SPONSORED ADR 78440P306 1,755 91,104 SH   DFND 483 0 0 91,104
SKECHERS U S A INC CL A 830566105 201 6,342 SH   DFND 1 6,342 0 0
SKECHERS U S A INC CL A 830566105 59 1,851 SH   DFND 287 1,851 0 0
SKEENA RES LTD NEW COM 83056P715 1,133 242,054 SH   DFND 10 41,068 0 200,986
SKILLSOFT CORP *W EXP 06/11/202 83066P119 15 75,000 SH Call DFND 2 75,000 0 0
SKILLSOFT CORP CL A 83066P200 60 32,961 SH   DFND 33 0 0 32,961
SKILLZ INC COM 83067L109 149 146,568 SH   DFND 10 146,568 0 0
SKILLZ INC COM 83067L109 127 124,089 SH   DFND 33 0 0 124,089
SKYLINE CHAMPION CORPORATION COM 830830105 90 1,707 SH   DFND 10 1,707 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,194 22,593 SH   DFND 33 0 0 22,593
SKYWATER TECHNOLOGY INC COM 83089J108 4 580 SH   DFND 10 580 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 36 4,713 SH   DFND 33 0 0 4,713
SKYWEST INC COM 830879102 650 39,973 SH   DFND 10 39,973 0 0
SKYWEST INC COM 830879102 3,232 198,752 SH   DFND 33 0 0 198,752
SKYWORKS SOLUTIONS INC COM 83088M102 53 623 SH   DFND 1 600 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 40 468 SH   OTR 1 0 0 468
SKYWORKS SOLUTIONS INC COM 83088M102 1,149 13,478 SH   DFND 6 11,910 0 1,568
SKYWORKS SOLUTIONS INC COM 83088M102 4,579 53,697 SH   DFND 10 52,491 0 1,206
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,444 SH   DFND 20 1,444 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 115 SH   DFND 21 115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 534 SH   DFND 23 534 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 474 SH   OTR 23 154 0 320
SKYWORKS SOLUTIONS INC COM 83088M102 51,889 608,524 SH   DFND 33 151,822 0 456,702
SKYWORKS SOLUTIONS INC COM 83088M102 158 1,854 SH   DFND 287 1,854 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 641 7,516 SH   DFND 402 7,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 499 SH   DFND 422 0 0 499
SKYWORKS SOLUTIONS INC COM 83088M102 5,592 65,576 SH   DFND 483 1,964 0 63,612
SL GREEN RLTY CORP COM 78440X887 5 132 SH   DFND 1 1 0 131
SL GREEN RLTY CORP COM 78440X887 324 8,071 SH   DFND 10 8,071 0 0
SL GREEN RLTY CORP COM 78440X887 323 8,046 SH   OTR 21 0 0 8,046
SL GREEN RLTY CORP COM 78440X887 27 677 SH   DFND 287 677 0 0
SL GREEN RLTY CORP COM 78440X887 440 10,967 SH   DFND 483 0 0 10,967
SLEEP NUMBER CORP COM 83125X103 23 673 SH   DFND 10 673 0 0
SLEEP NUMBER CORP COM 83125X103 309 9,144 SH   DFND 33 0 0 9,144
SLM CORP COM 78442P106 9,877 706,006 SH   DFND 6 706,006 0 0
SLM CORP COM 78442P106 142 10,119 SH   DFND 10 10,119 0 0
SLM CORP COM 78442P106 0 1 SH   OTR 23 0 0 1
SLM CORP COM 78442P106 65 4,644 SH   DFND 287 4,644 0 0
SM ENERGY CO COM 78454L100 878 23,349 SH   DFND 10 23,349 0 0
SM ENERGY CO COM 78454L100 28,060 746,067 SH   DFND 33 0 0 746,067
SMART GLOBAL HLDGS INC SHS G8232Y101 26 1,652 SH   DFND 10 1,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 327 20,596 SH   DFND 33 0 0 20,596
SMART GLOBAL HLDGS INC SHS G8232Y101 8,154 513,790 SH   DFND   513,790 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 33 2,050 SH Put DFND   2,050 0 0
SMARTFINANCIAL INC COM NEW 83190L208 170 6,879 SH   DFND 33 0 0 6,879
SMARTRENT INC COM CL A 83193G107 8 3,430 SH   DFND 10 3,430 0 0
SMARTRENT INC COM CL A 83193G107 110 48,321 SH   DFND 33 0 0 48,321
SMARTSHEET INC COM CL A 83200N103 376 10,930 SH   DFND 10 10,930 0 0
SMARTSHEET INC COM CL A 83200N103 8,745 254,513 SH   DFND 33 0 0 254,513
SMILEDIRECTCLUB INC CL A COM 83192H106 375 414,128 SH   DFND   414,128 0 0
SMITH & WESSON BRANDS INC COM 831754106 13 1,280 SH   DFND 10 1,280 0 0
SMITH & WESSON BRANDS INC COM 831754106 191 18,443 SH   DFND 33 0 0 18,443
SMITH A O CORP COM 831865209 75 1,543 SH   DFND 1 43 0 1,500
SMITH A O CORP COM 831865209 38 786 SH   DFND 2 52 0 734
SMITH A O CORP COM 831865209 4,294 88,381 SH   DFND 6 56,503 0 31,878
SMITH A O CORP COM 831865209 3,331 68,566 SH   DFND 10 67,834 0 732
SMITH A O CORP COM 831865209 11 226 SH   DFND 20 226 0 0
SMITH A O CORP COM 831865209 11,523 237,192 SH   DFND 33 1,359 0 235,833
SMITH A O CORP COM 831865209 1,359 27,975 SH   DFND 287 27,975 0 0
SMITH A O CORP COM 831865209 22 450 SH   DFND 422 0 0 450
SMITH A O CORP COM 831865209 4,360 89,752 SH   DFND 483 1,775 0 87,977
SMUCKER J M CO COM NEW 832696405 137 1,000 SH   DFND 1 1,000 0 0
SMUCKER J M CO COM NEW 832696405 11,759 85,577 SH   DFND 6 35,377 0 50,200
SMUCKER J M CO COM NEW 832696405 26,159 190,374 SH   DFND 10 189,559 0 815
SMUCKER J M CO COM NEW 832696405 27 200 SH   DFND 23 200 0 0
SMUCKER J M CO COM NEW 832696405 31 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 28,814 209,695 SH   DFND 33 66,728 0 142,967
SMUCKER J M CO COM NEW 832696405 785 5,712 SH   DFND 287 5,712 0 0
SMUCKER J M CO COM NEW 832696405 672 4,892 SH   DFND 402 4,892 0 0
SMUCKER J M CO COM NEW 832696405 47 343 SH   DFND 422 0 0 343
SMUCKER J M CO COM NEW 832696405 11,026 80,238 SH   DFND 483 1,290 0 78,948
SMUCKER J M CO COM NEW 832696405 397 2,888 SH   DFND   0 0 2,888
SNAP INC CL A 83304A106 15 1,546 SH   DFND 1 1,546 0 0
SNAP INC CL A 83304A106 18,407 1,874,409 SH   DFND 6 1,864,755 0 9,654
SNAP INC CL A 83304A106 710 72,300 SH   DFND 10 72,300 0 0
SNAP INC CL A 83304A106 5,190 528,470 SH   DFND 33 45,070 0 483,400
SNAP INC CL A 83304A106 12 1,230 SH   DFND 482 1,230 0 0
SNAP INC CL A 83304A106 2,728 277,824 SH   DFND 483 17,189 0 260,635
SNAP INC CL A 83304A106 21,499 2,189,292 SH   DFND   2,189,292 0 0
SNAP INC CL A 83304A106 6 597 SH Call DFND   597 0 0
SNAP INC CL A 83304A106 0 21 SH Put DFND   21 0 0
SNAP INC CL A 83304A106 37 3,760 SH   OTR   0 0 3,760
SNAP ON INC COM 833034101 201 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 253 1,256 SH   DFND 2 0 0 1,256
SNAP ON INC COM 833034101 5,510 27,365 SH   DFND 6 9,205 0 18,160
SNAP ON INC COM 833034101 4,938 24,523 SH   DFND 10 23,310 0 1,213
SNAP ON INC COM 833034101 16,321 81,056 SH   DFND 33 490 0 80,566
SNAP ON INC COM 833034101 2,666 13,242 SH   DFND 287 13,242 0 0
SNAP ON INC COM 833034101 48 238 SH   DFND 422 0 0 238
SNAP ON INC COM 833034101 6,744 33,496 SH   DFND 483 2,793 0 30,703
SNAP ONE HOLDINGS CORP COM 83303Y105 77 7,546 SH   DFND 33 0 0 7,546
SNOWFLAKE INC CL A 833445109 2,775 16,326 SH   DFND 6 13,986 0 2,340
SNOWFLAKE INC CL A 833445109 3,425 20,153 SH   DFND 10 20,153 0 0
SNOWFLAKE INC CL A 833445109 27,915 164,244 SH   DFND 33 435 0 163,809
SNOWFLAKE INC CL A 833445109 8,652 50,909 SH   DFND 483 3,100 0 47,809
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 982 100,000 SH   DFND 2 100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7 700 SH   DFND 2 700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,984 99,000 SH   DFND 6 0 0 99,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,153 34,748 SH   DFND 11 0 0 34,748
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 437 4,817 SH   DFND 33 0 0 4,817
SOCIETY PASS INC COM 83370P102 90 57,725 SH   DFND 10 57,725 0 0
SOFI TECHNOLOGIES INC COM 83406F102 210 43,117 SH   DFND 1 43,117 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 904 SH   OTR 1 904 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 1,006 SH   DFND 20 1,006 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 568 SH   OTR 23 0 0 568
SOFI TECHNOLOGIES INC COM 83406F102 543 111,324 SH   DFND 33 0 0 111,324
SOFI TECHNOLOGIES INC COM 83406F102 80 16,480 SH   OTR   0 0 16,480
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 180 SH   DFND 1 180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 41 SH   DFND 2 0 0 41
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,746 206,282 SH   DFND 6 200,282 0 6,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,828 7,896 SH   DFND 10 7,479 0 417
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,889 98,890 SH   DFND 33 17 0 98,873
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,693 24,598 SH   DFND 483 4,045 0 20,553
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,328 8,570,000 PRN   DFND 6 570,000 0 8,000,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 599 550,000 PRN   DFND 483 0 0 550,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 958 SH   DFND 10 958 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 119 12,731 SH   DFND 33 0 0 12,731
SOLARWINDS CORP COM NEW 83417Q204 152 19,599 SH   DFND 33 0 0 19,599
SOLID POWER INC CLASS A COM 83422N105 6 1,155 SH   DFND 10 1,155 0 0
SOLID POWER INC CLASS A COM 83422N105 289 54,892 SH   DFND 33 0 0 54,892
SOLO BRANDS INC COM CL A 83425V104 30 7,838 SH   DFND 33 0 0 7,838
SOMALOGIC INC CLASS A COM 83444K105 176 60,759 SH   DFND 33 0 0 60,759
SONDER HOLDINGS INC CLASS A COM 83542D102 10 6,173 SH   DFND 10 6,173 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 132 79,327 SH   DFND 33 0 0 79,327
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 20,000 SH Call DFND 2 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 343 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,627 106,866 SH   DFND 33 0 0 106,866
SONOCO PRODS CO COM 835495102 31 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 262 4,620 SH   DFND 6 4,620 0 0
SONOCO PRODS CO COM 835495102 43 766 SH   DFND 10 766 0 0
SONOCO PRODS CO COM 835495102 78 1,376 SH   DFND 287 1,376 0 0
SONOS INC COM 83570H108 82 5,929 SH   DFND 10 5,929 0 0
SONOS INC COM 83570H108 745 53,594 SH   DFND 33 0 0 53,594
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 45 SH   DFND 1 45 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 47 728 SH   OTR 21 0 0 728
SONY GROUP CORPORATION SPONSORED ADR 835699307 52 816 SH   DFND 402 816 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,769 SH   DFND 10 1,769 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 255 162,482 SH   DFND 33 0 0 162,482
SOTERA HEALTH CO COM 83601L102 4 557 SH   DFND 287 557 0 0
SOUTH JERSEY INDS INC COM 838518108 77 2,315 SH   DFND 10 2,315 0 0
SOUTH JERSEY INDS INC COM 838518108 3,828 114,549 SH   DFND 33 0 0 114,549
SOUTH PLAINS FINANCIAL INC COM 83946P107 121 4,377 SH   DFND 33 0 0 4,377
SOUTHERN CO COM 842587107 494 7,260 SH   DFND 1 3,385 0 3,875
SOUTHERN CO COM 842587107 82 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,723 84,160 SH   DFND 6 67,668 0 16,492
SOUTHERN CO COM 842587107 18,695 274,932 SH   DFND 10 238,159 0 36,773
SOUTHERN CO COM 842587107 10,653 156,660 SH   DFND 11 0 0 156,660
SOUTHERN CO COM 842587107 1,360 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 61 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107 68 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 131 1,925 SH   OTR 23 0 0 1,925
SOUTHERN CO COM 842587107 65,313 960,492 SH   DFND 33 0 0 960,492
SOUTHERN CO COM 842587107 230 3,378 SH   DFND 287 3,378 0 0
SOUTHERN CO COM 842587107 10 153 SH   DFND 422 0 0 153
SOUTHERN CO COM 842587107 12,955 190,522 SH   DFND 483 11,807 0 178,715
SOUTHERN CO COM 842587107 0 1 SH   DFND   1 0 0
SOUTHERN COPPER CORP COM 84265V105 187 4,160 SH   DFND 6 1,600 0 2,560
SOUTHERN COPPER CORP COM 84265V105 106 2,353 SH   DFND 10 2,353 0 0
SOUTHERN COPPER CORP COM 84265V105 346 7,706 SH   DFND 11 0 0 7,706
SOUTHERN COPPER CORP COM 84265V105 12,114 270,171 SH   DFND 33 137,333 0 132,838
SOUTHERN COPPER CORP COM 84265V105 134 2,987 SH   DFND 287 2,987 0 0
SOUTHERN COPPER CORP COM 84265V105 440 9,804 SH   DFND 483 0 0 9,804
SOUTHERN FIRST BANCSHARES COM 842873101 127 3,037 SH   DFND 33 0 0 3,037
SOUTHERN MO BANCORP INC COM 843380106 160 3,136 SH   DFND 33 0 0 3,136
SOUTHSIDE BANCSHARES INC COM 84470P109 17 470 SH   DFND 10 470 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 454 12,834 SH   DFND 33 0 0 12,834
SOUTHSTATE CORPORATION COM 840441109 6,506 82,226 SH   DFND 10 82,226 0 0
SOUTHSTATE CORPORATION COM 840441109 2,480 31,343 SH   DFND 33 0 0 31,343
SOUTHWEST AIRLS CO COM 844741108 165 5,342 SH   DFND 1 4,842 0 500
SOUTHWEST AIRLS CO COM 844741108 5 175 SH   OTR 1 175 0 0
SOUTHWEST AIRLS CO COM 844741108 320 10,374 SH   DFND 6 5,791 0 4,583
SOUTHWEST AIRLS CO COM 844741108 3,206 103,963 SH   DFND 10 99,615 0 4,348
SOUTHWEST AIRLS CO COM 844741108 52 1,690 SH   DFND 20 1,690 0 0
SOUTHWEST AIRLS CO COM 844741108 13 411 SH   DFND 21 411 0 0
SOUTHWEST AIRLS CO COM 844741108 3 82 SH   DFND 23 82 0 0
SOUTHWEST AIRLS CO COM 844741108 17 564 SH   OTR 23 0 0 564
SOUTHWEST AIRLS CO COM 844741108 8,584 278,330 SH   DFND 33 19,930 0 258,400
SOUTHWEST AIRLS CO COM 844741108 91 2,943 SH   DFND 287 2,943 0 0
SOUTHWEST AIRLS CO COM 844741108 2,568 83,272 SH   DFND 483 728 0 82,544
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,703 8,500,000 PRN   DFND 6 0 0 8,500,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,371 19,658 SH   DFND 10 19,658 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,475 64,162 SH   DFND 33 0 0 64,162
SOUTHWEST GAS HLDGS INC COM 844895102 956 13,709 SH   DFND 483 0 0 13,709
SOUTHWESTERN ENERGY CO COM 845467109 2,951 482,154 SH   DFND 10 482,154 0 0
SOVOS BRANDS INC COM 84612U107 10 736 SH   DFND 10 736 0 0
SOVOS BRANDS INC COM 84612U107 229 16,048 SH   DFND 33 0 0 16,048
SP PLUS CORP COM 78469C103 232 7,422 SH   DFND 1 7,422 0 0
SP PLUS CORP COM 78469C103 23 737 SH   DFND 10 737 0 0
SP PLUS CORP COM 78469C103 295 9,420 SH   DFND 33 0 0 9,420
SPARTANNASH CO COM 847215100 957 32,978 SH   DFND 10 32,978 0 0
SPARTANNASH CO COM 847215100 428 14,737 SH   DFND 33 0 0 14,737
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 177 615 SH   DFND 1 200 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107 572 3,695 SH   DFND 1 395 0 3,300
SPDR GOLD TR GOLD SHS 78463V107 362 2,340 SH   DFND 19 2,340 0 0
SPDR GOLD TR GOLD SHS 78463V107 174 1,122 SH   DFND 21 1,122 0 0
SPDR GOLD TR GOLD SHS 78463V107 597 3,860 SH   DFND 23 3,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 124 800 SH   OTR 23 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 200 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,044 84,805 SH   DFND 23 66,810 0 17,995
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74 2,415 SH   DFND 19 2,415 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,460 177,500 SH   DFND 562 177,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 296 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,862 20,776 SH   DFND 10 20,776 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 296 3,305 SH   DFND 19 3,305 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 113 1,263 SH   DFND 23 1,263 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 225 2,508 SH   OTR 23 0 0 2,508
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 436 SH   DFND 1 436 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 452 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 130 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 104 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,851 273,955 SH   DFND 1 117,246 0 156,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,857 8,000 SH   DFND 10 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,770 49,751 SH   DFND 19 49,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,990 11,171 SH   DFND 20 10,751 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103 179 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 944 2,643 SH   DFND 21 1,683 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,011 11,231 SH   OTR 21 0 0 11,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,448 57,249 SH   DFND 23 50,791 0 6,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,725 55,224 SH   OTR 23 336 0 54,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,115 123,510 SH   DFND   95,904 0 27,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,080 2,690 SH   DFND 23 790 0 1,900
SPDR SER TR ICE PFD SEC ETF 78464A292 28 805 SH   DFND 2 0 0 805
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,764 26,273 SH   DFND 23 11,748 0 14,525
SPDR SER TR BBG CONV SEC ETF 78464A359 443 6,995 SH   DFND 1 6,295 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359 53,477 844,812 SH   DFND 10 844,812 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 43 680 SH   DFND 20 0 0 680
SPDR SER TR BBG CONV SEC ETF 78464A359 35 558 SH   DFND 23 558 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 167 2,633 SH   OTR 23 1,663 0 970
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,025 128,503 SH   DFND   128,503 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,468 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 199 6,802 SH   OTR 23 6,802 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,646 159,000 SH   DFND   0 0 159,000
SPDR SER TR DJ REIT ETF 78464A607 290 3,441 SH   DFND 1 3,441 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 24 958 SH   OTR 1 958 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 27 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 PHARMAC 78464A722 12 290 SH   DFND 1 290 0 0
SPDR SER TR S&P METALS MNG 78464A755 12 288 SH   DFND 2 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 4,236 37,995 SH   DFND 1 32,716 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 749 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,108 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,366 12,250 SH   OTR 23 0 0 12,250
SPDR SER TR PORTFOLIO S&P400 78464A847 5 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 100 SH   DFND 1 100 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 67 2,210 SH   DFND 1 2,210 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 242 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 7,015 295,000 SH   DFND 10 295,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 375 15,750 SH   DFND 19 15,750 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 948 10,796 SH   DFND 1 3,599 0 7,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,855 66,650 SH   DFND 10 66,650 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 261 2,975 SH   DFND 19 2,975 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 777 8,841 SH   DFND 23 8,841 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 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 122 1,337 SH   DFND 23 1,337 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80 873 SH   OTR 23 0 0 873
SPDR SER TR NUVEEN BLMBRG MU 78468R721 26 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,239 28,162 SH   DFND 23 28,162 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 286 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 37 813 SH   DFND 1 813 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 105 2,280 SH   DFND 23 2,280 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 509 14,342 SH   DFND 1 14,342 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5 150 SH   DFND 10 150 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,697 79,173 SH   DFND 23 71,084 0 8,089
SPDR SER TR PORTFOLIO S&P600 78468R853 773 22,709 SH   OTR 23 8,996 0 13,713
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,259 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,303 33,384 SH   DFND 10 33,384 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 115 SH   DFND 287 115 0 0
SPIRE GLOBAL INC COM CL A 848560108 55 50,780 SH   DFND 33 0 0 50,780
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 9 75,000 SH Call DFND 2 75,000 0 0
SPIRE INC COM 84857L101 1,630 26,159 SH   DFND 10 26,159 0 0
SPIRE INC COM 84857L101 1,331 21,361 SH   DFND 33 0 0 21,361
SPIRE INC COM 84857L101 808 12,960 SH   DFND 483 0 0 12,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 312 14,242 SH   DFND 1 12,923 0 1,319
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1,657 SH   OTR 1 1,657 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1,800 SH   DFND 10 1,800 0 0
SPIRIT AIRLS INC COM 848577102 849 45,124 SH   DFND 33 0 0 45,124
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 651 SH   DFND 287 651 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 821 22,695 SH   DFND 483 0 0 22,695
SPLUNK INC COM 848637104 146 1,943 SH   DFND 1 1,943 0 0
SPLUNK INC COM 848637104 985 13,100 SH   DFND 6 11,703 0 1,397
SPLUNK INC COM 848637104 6,905 91,820 SH   DFND 10 91,820 0 0
SPLUNK INC COM 848637104 37 494 SH   DFND 20 494 0 0
SPLUNK INC COM 848637104 57 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104 15 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 470 6,250 SH   DFND 23 6,250 0 0
SPLUNK INC COM 848637104 446 5,933 SH   OTR 23 3,050 0 2,883
SPLUNK INC COM 848637104 15,846 210,717 SH   DFND 33 2,344 0 208,373
SPLUNK INC COM 848637104 2,076 27,612 SH   DFND 287 27,612 0 0
SPLUNK INC COM 848637104 1,478 19,658 SH   DFND 482 19,658 0 0
SPLUNK INC COM 848637104 5,136 68,294 SH   DFND 483 2,855 0 65,439
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,021 5,706,000 PRN   DFND 6 690,000 0 5,016,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 322 366,000 PRN   DFND 483 0 0 366,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5,035 6,400,000 PRN   DFND 6 0 0 6,400,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,160 131,800 SH   DFND 10 131,800 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 498 50,090 SH   DFND 2 50,090 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16,696 SH Call DFND 2 16,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 152 18,345 SH   DFND 33 0 0 18,345
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,948 34,160 SH   DFND 1 31,494 0 2,666
SPOTIFY TECHNOLOGY S A SHS L8681T102 338 3,915 SH   OTR 1 1,729 0 2,186
SPOTIFY TECHNOLOGY S A SHS L8681T102 149 1,730 SH   DFND 6 851 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,715 379,085 SH   DFND 10 379,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 206 2,392 SH   DFND 20 2,343 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 104 1,206 SH   DFND 21 1,206 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102 87 1,006 SH   DFND 23 1,006 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69 801 SH   OTR 23 298 0 503
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,175 25,208 SH   DFND 33 53 0 25,155
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 41 SH   DFND 287 41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 704 8,154 SH   DFND 482 8,154 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 454 5,262 SH   DFND 483 0 0 5,262
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 680 SH   OTR   0 0 680
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,239 5,400,000 PRN   DFND 6 0 0 5,400,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 590 SH   DFND 2 0 0 590
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,470 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 59 2,057 SH   DFND 10 2,057 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 505 17,710 SH   DFND 33 123 0 17,587
SPROUT SOCIAL INC COM CL A 85209W109 555 9,140 SH   DFND 10 9,140 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,184 19,514 SH   DFND 33 0 0 19,514
SPROUTS FMRS MKT INC COM 85208M102 334 12,027 SH   DFND 1 11,837 0 190
SPROUTS FMRS MKT INC COM 85208M102 187 6,750 SH   OTR 1 750 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 8,000 288,290 SH   DFND 6 288,290 0 0
SPROUTS FMRS MKT INC COM 85208M102 127 4,565 SH   DFND 10 4,565 0 0
SPROUTS FMRS MKT INC COM 85208M102 28 1,008 SH   DFND 20 1,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 99 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 16 573 SH   DFND 23 353 0 220
SPROUTS FMRS MKT INC COM 85208M102 1,368 49,287 SH   DFND 33 0 0 49,287
SPS COMM INC COM 78463M107 3,318 26,710 SH   DFND 10 26,710 0 0
SPS COMM INC COM 78463M107 1,905 15,337 SH   DFND 33 0 0 15,337
SPX TECHNOLOGIES INC COM 78473E103 158 2,868 SH   DFND 1 2,868 0 0
SPX TECHNOLOGIES INC COM 78473E103 125 2,263 SH   DFND 10 2,263 0 0
SPX TECHNOLOGIES INC COM 78473E103 33 590 SH   DFND 23 590 0 0
SPX TECHNOLOGIES INC COM 78473E103 9 160 SH   OTR 23 0 0 160
SPX TECHNOLOGIES INC COM 78473E103 1,013 18,344 SH   DFND 33 0 0 18,344
SQUARESPACE INC CLASS A 85225A107 5 236 SH   DFND 10 236 0 0
SQUARESPACE INC CLASS A 85225A107 292 13,667 SH   DFND 33 0 0 13,667
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 983 20,576 SH   DFND 6 19,034 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,960 208,589 SH   DFND 10 208,589 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,494 177,877 SH   DFND 33 460 0 177,417
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3,131 SH   DFND 287 3,131 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,666 118,653 SH   DFND 483 2,801 0 115,852
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,501 330,331 SH   DFND 10 330,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,435 500,000 SH   DFND 483 0 0 500,000
SSR MNG INC COM 784730103 6,071 412,732 SH   DFND 10 53,390 0 359,342
SSR MNG INC COM 784730103 6 423 SH   DFND 287 423 0 0
ST JOE CO COM 790148100 39 1,222 SH   DFND 10 1,222 0 0
ST JOE CO COM 790148100 471 14,702 SH   DFND 33 0 0 14,702
STAAR SURGICAL CO COM PAR $0.01 852312305 1,912 27,108 SH   DFND 10 27,108 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,417 20,085 SH   DFND 33 0 0 20,085
STAG INDL INC COM 85254J102 86 3,013 SH   DFND 1 3,013 0 0
STAG INDL INC COM 85254J102 1,600 56,279 SH   DFND 10 56,279 0 0
STAG INDL INC COM 85254J102 6,896 242,573 SH   DFND 11 0 0 242,573
STAG INDL INC COM 85254J102 2,158 75,901 SH   DFND 33 0 0 75,901
STAG INDL INC COM 85254J102 865 30,416 SH   DFND 483 0 0 30,416
STAGWELL INC COM CL A 85256A109 7,541 1,085,033 SH   DFND 33 0 0 1,085,033
STANDARD LITHIUM LTD COM 853606101 10 2,200 SH   DFND 2 2,200 0 0
STANDARD MTR PRODS INC COM 853666105 10 295 SH   DFND 10 295 0 0
STANDARD MTR PRODS INC COM 853666105 281 8,636 SH   DFND 33 0 0 8,636
STANDEX INTL CORP COM 854231107 15 187 SH   DFND 10 187 0 0
STANDEX INTL CORP COM 854231107 410 5,022 SH   DFND 33 0 0 5,022
STANLEY BLACK & DECKER INC COM 854502101 924 12,280 SH   DFND 1 11,338 0 942
STANLEY BLACK & DECKER INC COM 854502101 123 1,635 SH   OTR 1 0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101 2,200 29,247 SH   DFND 6 28,241 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 2,143 28,487 SH   DFND 10 27,354 0 1,133
STANLEY BLACK & DECKER INC COM 854502101 18 233 SH   DFND 19 233 0 0
STANLEY BLACK & DECKER INC COM 854502101 234 3,115 SH   DFND 20 882 0 2,233
STANLEY BLACK & DECKER INC COM 854502101 7 88 SH   DFND 21 88 0 0
STANLEY BLACK & DECKER INC COM 854502101 777 10,331 SH   OTR 21 0 0 10,331
STANLEY BLACK & DECKER INC COM 854502101 417 5,550 SH   DFND 23 5,500 0 50
STANLEY BLACK & DECKER INC COM 854502101 56 749 SH   OTR 23 318 0 431
STANLEY BLACK & DECKER INC COM 854502101 15,682 208,503 SH   DFND 33 1,557 0 206,946
STANLEY BLACK & DECKER INC COM 854502101 370 4,926 SH   DFND 287 4,926 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,007 66,573 SH   DFND 483 2,332 0 64,241
STANLEY BLACK & DECKER INC COM 854502101 229 3,042 SH   DFND   0 0 3,042
STANTEC INC COM 85472N109 13,198 301,112 SH   DFND 6 301,112 0 0
STANTEC INC COM 85472N109 1,574 35,918 SH   DFND 10 35,918 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 66 3,766 SH   DFND 6 0 0 3,766
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 101 5,778 SH   DFND 287 5,778 0 0
STARBUCKS CORP COM 855244109 756 8,969 SH   DFND 1 8,969 0 0
STARBUCKS CORP COM 855244109 5 55 SH   OTR 1 0 0 55
STARBUCKS CORP COM 855244109 17,640 209,354 SH   DFND 6 116,786 0 92,568
STARBUCKS CORP COM 855244109 18,377 218,096 SH   DFND 10 209,602 0 8,494
STARBUCKS CORP COM 855244109 2 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109 1,948 23,122 SH   OTR 23 0 0 23,122
STARBUCKS CORP COM 855244109 54,105 642,124 SH   DFND 33 14,913 0 627,211
STARBUCKS CORP COM 855244109 2,989 35,474 SH   DFND 287 35,474 0 0
STARBUCKS CORP COM 855244109 15 179 SH   DFND 422 0 0 179
STARBUCKS CORP COM 855244109 73 870 SH   DFND 482 870 0 0
STARBUCKS CORP COM 855244109 30,862 366,270 SH   DFND 483 26,203 0 340,067
STARBUCKS CORP COM 855244109 63 752 SH   DFND   752 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 710 SH   DFND 10 710 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 14 9,603 SH   DFND 33 0 0 9,603
STARWOOD PPTY TR INC COM 85571B105 9 505 SH   DFND 287 505 0 0
STATE STR CORP COM 857477103 73 1,200 SH   DFND 1 1,200 0 0
STATE STR CORP COM 857477103 43 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 33,434 549,809 SH   DFND 6 35,386 0 514,423
STATE STR CORP COM 857477103 10,596 174,240 SH   DFND 10 160,110 0 14,130
STATE STR CORP COM 857477103 123 2,020 SH   OTR 21 0 0 2,020
STATE STR CORP COM 857477103 268 4,400 SH   DFND 23 4,400 0 0
STATE STR CORP COM 857477103 78 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103 28,201 463,752 SH   DFND 33 445 0 463,307
STATE STR CORP COM 857477103 4,560 74,991 SH   DFND 287 74,991 0 0
STATE STR CORP COM 857477103 129 2,114 SH   DFND 422 0 0 2,114
STATE STR CORP COM 857477103 10,155 167,001 SH   DFND 483 5,741 0 161,260
STEEL DYNAMICS INC COM 858119100 484 6,828 SH   DFND 1 6,673 0 155
STEEL DYNAMICS INC COM 858119100 12,315 173,577 SH   DFND 6 118,639 0 54,938
STEEL DYNAMICS INC COM 858119100 3,253 45,850 SH   DFND 10 37,478 0 8,372
STEEL DYNAMICS INC COM 858119100 1,092 15,395 SH   DFND 11 0 0 15,395
STEEL DYNAMICS INC COM 858119100 94 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 14,405 203,027 SH   DFND 33 0 0 203,027
STEEL DYNAMICS INC COM 858119100 3,076 43,351 SH   DFND 287 43,351 0 0
STEEL DYNAMICS INC COM 858119100 98 1,388 SH   DFND 422 0 0 1,388
STEEL DYNAMICS INC COM 858119100 18,002 253,735 SH   DFND 483 19,949 0 233,786
STEELCASE INC CL A 858155203 239 36,730 SH   DFND 33 0 0 36,730
STELLANTIS N.V SHS N82405106 286,018 24,156,926 SH   DFND 6 18,714,871 0 5,442,055
STELLANTIS N.V SHS N82405106 365 30,823 SH   DFND 10 30,823 0 0
STELLANTIS N.V SHS N82405106 92,997 7,854,446 SH   DFND 33 22,416 0 7,832,030
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STMICROELECTRONICS N V NY REGISTRY 861012102 31 1,015 SH   DFND 33 1,015 0 0
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STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 40,000 SH Call DFND 28 0 0 40,000
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2 742 SH   DFND   742 0 0
STURM RUGER & CO INC COM 864159108 31 610 SH   DFND 10 610 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 500 33,200 SH   DFND 33 0 0 33,200
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SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,114 215,308 SH   DFND 2 215,308 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 4,789 120,456 SH   DFND 6 80,190 0 40,266
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SVF INVESTMENT CORP CL A SHS G8601L102 647 65,000 SH   DFND 28 0 0 65,000
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 1 3,000 SH Call DFND 28 0 0 3,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,976 300,000 SH   DFND 2 300,000 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 550 SH   DFND 21 550 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,692 53,849 SH   DFND 482 53,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,413 181,060 SH   DFND 483 33,327 0 147,733
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,368 19,956 SH   DFND   19,956 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,627 33,271 SH   DFND 287 33,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,028 73,649 SH   DFND 483 2,721 0 70,928
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TAL EDUCATION GROUP SPONSORED ADS 874080104 145 29,283 SH   DFND 6 13,585 0 15,698
TAL EDUCATION GROUP SPONSORED ADS 874080104 66,639 13,489,754 SH   DFND 33 0 0 13,489,754
TAL EDUCATION GROUP SPONSORED ADS 874080104 50 10,038 SH   DFND 287 10,038 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 272 55,037 SH   DFND 483 0 0 55,037
TALARIS THERAPEUTICS INC COM 87410C104 23 8,611 SH   DFND 33 0 0 8,611
TALIS BIOMEDICAL CORP COM 87424L108 41 60,120 SH   DFND 10 60,120 0 0
TALOS ENERGY INC COM 87484T108 50 3,023 SH   DFND 10 3,023 0 0
TALOS ENERGY INC COM 87484T108 472 28,325 SH   DFND 33 0 0 28,325
TANDEM DIABETES CARE INC COM NEW 875372203 1,391 29,070 SH   DFND 6 29,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,070 43,267 SH   DFND 10 43,267 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 65 4,766 SH   DFND 10 4,766 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 583 42,628 SH   DFND 33 0 0 42,628
TANGER FACTORY OUTLET CTRS I COM 875465106 234 17,095 SH   DFND 483 0 0 17,095
TANGO THERAPEUTICS INC COM 87583X109 69 18,937 SH   DFND 33 0 0 18,937
TAPESTRY INC COM 876030107 1,147 40,340 SH   DFND 6 40,340 0 0
TAPESTRY INC COM 876030107 6,050 212,797 SH   DFND 10 204,225 0 8,572
TAPESTRY INC COM 876030107 31 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 8,054 283,276 SH   DFND 33 105,168 0 178,108
TAPESTRY INC COM 876030107 295 10,365 SH   DFND 287 10,365 0 0
TAPESTRY INC COM 876030107 10 361 SH   DFND 483 0 0 361
TARGA RES CORP COM 87612G101 18 301 SH   DFND 1 161 0 140
TARGA RES CORP COM 87612G101 999 16,550 SH   DFND 6 14,394 0 2,156
TARGA RES CORP COM 87612G101 3,465 57,419 SH   DFND 10 57,419 0 0
TARGA RES CORP COM 87612G101 120 1,981 SH   DFND 20 1,981 0 0
TARGA RES CORP COM 87612G101 41 679 SH   DFND 23 679 0 0
TARGA RES CORP COM 87612G101 14,438 239,282 SH   DFND 33 0 0 239,282
TARGA RES CORP COM 87612G101 2,307 38,227 SH   DFND 287 38,227 0 0
TARGA RES CORP COM 87612G101 5,366 88,932 SH   DFND 483 2,188 0 86,744
TARGET CORP COM 87612E106 2,253 15,185 SH   DFND 1 12,986 0 2,199
TARGET CORP COM 87612E106 116 785 SH   OTR 1 217 0 568
TARGET CORP COM 87612E106 262 1,767 SH   DFND 2 0 0 1,767
TARGET CORP COM 87612E106 13,234 89,181 SH   DFND 6 73,343 0 15,838
TARGET CORP COM 87612E106 18,699 126,010 SH   DFND 10 118,264 0 7,746
TARGET CORP COM 87612E106 93 626 SH   DFND 19 626 0 0
TARGET CORP COM 87612E106 1,960 13,207 SH   DFND 20 3,413 0 9,794
TARGET CORP COM 87612E106 33 220 SH   OTR 20 220 0 0
TARGET CORP COM 87612E106 41 275 SH   DFND 21 275 0 0
TARGET CORP COM 87612E106 18 120 SH   OTR 21 0 0 120
TARGET CORP COM 87612E106 1,584 10,675 SH   DFND 23 10,395 0 280
TARGET CORP COM 87612E106 600 4,046 SH   OTR 23 0 0 4,046
TARGET CORP COM 87612E106 103,612 698,243 SH   DFND 33 56,432 0 641,811
TARGET CORP COM 87612E106 14,416 97,150 SH   DFND 287 97,150 0 0
TARGET CORP COM 87612E106 500 3,372 SH   DFND 402 3,372 0 0
TARGET CORP COM 87612E106 357 2,409 SH   DFND 422 0 0 2,409
TARGET CORP COM 87612E106 42,149 284,039 SH   DFND 483 12,500 0 271,539
TARGET HOSPITALITY CORP COM 87615L107 300 23,793 SH   DFND 10 23,793 0 0
TARGET HOSPITALITY CORP COM 87615L107 159 12,587 SH   DFND 33 0 0 12,587
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 386 99,610 SH Call DFND 2 99,610 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 126 7,367 SH   DFND 33 0 0 7,367
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,493 250,000 SH   DFND 6 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 499 50,000 SH   DFND 28 0 0 50,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 40,714 SH Call DFND 6 40,714 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 1,517 62,516 SH   DFND 6 6,002 0 56,514
TATTOOED CHEF INC COM CL A 87663X102 9 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 98 19,766 SH   DFND 33 0 0 19,766
TAYLOR MORRISON HOME CORP COM 87724P106 1,036 44,423 SH   DFND 10 44,423 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,072 45,983 SH   DFND 33 0 0 45,983
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,960 400,000 SH   DFND 2 400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 8 150,000 SH Call DFND 2 150,000 0 0
TC ENERGY CORP COM 87807B107 497,041 12,336,581 SH   DFND 6 10,640,145 0 1,696,436
TC ENERGY CORP COM 87807B107 3,200 79,435 SH   DFND 10 79,435 0 0
TC ENERGY CORP COM 87807B107 311,089 7,721,249 SH   DFND 11 4,111,467 0 3,609,782
TC ENERGY CORP COM 87807B107 187 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 45,640 1,132,797 SH   DFND 33 13,602 0 1,119,195
TC ENERGY CORP COM 87807B107 283 7,015 SH   DFND 287 7,015 0 0
TC ENERGY CORP COM 87807B107 11 280 SH   DFND 402 280 0 0
TC ENERGY CORP COM 87807B107 5 133 SH   DFND 422 0 0 133
TC ENERGY CORP COM 87807B107 19,889 493,650 SH   DFND 483 0 0 493,650
TC ENERGY CORP COM 87807B107 543 13,465 SH   DFND   13,465 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 9 928 SH   DFND 2 928 0 0
TD SYNNEX CORPORATION COM 87162W100 483 5,955 SH   DFND 10 5,955 0 0
TDCX INC ADS 87190U100 40 4,295 SH   DFND 33 0 0 4,295
TE CONNECTIVITY LTD SHS H84989104 133 1,207 SH   DFND 1 1,207 0 0
TE CONNECTIVITY LTD SHS H84989104 239,872 2,173,541 SH   DFND 6 1,192,113 0 981,428
TE CONNECTIVITY LTD SHS H84989104 5,921 53,648 SH   DFND 10 51,245 0 2,403
TE CONNECTIVITY LTD SHS H84989104 28,539 258,596 SH   DFND 33 2,801 0 255,795
TE CONNECTIVITY LTD SHS H84989104 1,056 9,570 SH   DFND 287 9,570 0 0
TE CONNECTIVITY LTD SHS H84989104 183 1,662 SH   DFND 402 1,662 0 0
TE CONNECTIVITY LTD SHS H84989104 224 2,027 SH   DFND 422 0 0 2,027
TE CONNECTIVITY LTD SHS H84989104 25,032 226,820 SH   DFND 483 13,930 0 212,890
TE CONNECTIVITY LTD SHS H84989104 220 1,997 SH   DFND   1,997 0 0
TE CONNECTIVITY LTD SHS H84989104 292 2,650 SH   OTR   0 0 2,650
TECHNIPFMC PLC COM G87110105 3 324 SH   DFND 1 324 0 0
TECHNIPFMC PLC COM G87110105 1,641 193,927 SH   DFND 10 193,927 0 0
TECHTARGET INC COM 87874R100 344 5,814 SH   DFND 10 5,814 0 0
TECHTARGET INC COM 87874R100 739 12,480 SH   DFND 33 0 0 12,480
TECK RESOURCES LTD CL B 878742204 1,099 36,149 SH   DFND 6 31,258 0 4,891
TECK RESOURCES LTD CL B 878742204 2,305 75,804 SH   DFND 10 9,264 0 66,540
TECK RESOURCES LTD CL B 878742204 39,810 1,309,111 SH   DFND 11 750,026 0 559,085
TECK RESOURCES LTD CL B 878742204 7,980 262,416 SH   DFND 33 0 0 262,416
TECK RESOURCES LTD CL B 878742204 101 3,337 SH   DFND 287 3,337 0 0
TECK RESOURCES LTD CL B 878742204 2,508 82,478 SH   DFND 483 0 0 82,478
TEEKAY CORPORATION COM Y8564W103 102 28,277 SH   DFND 33 0 0 28,277
TEEKAY TANKERS LTD CL A Y8565N300 271 9,829 SH   DFND 33 0 0 9,829
TEGNA INC COM 87901J105 2,439 117,921 SH   DFND 10 108,572 0 9,349
TEGNA INC COM 87901J105 5,336 258,030 SH   DFND 33 164,743 0 93,287
TEJON RANCH CO COM 879080109 122 8,502 SH   DFND 33 0 0 8,502
TELADOC HEALTH INC COM 87918A105 8 335 SH   OTR 1 0 0 335
TELADOC HEALTH INC COM 87918A105 8,910 351,485 SH   DFND 6 243,486 0 107,999
TELADOC HEALTH INC COM 87918A105 2,590 102,172 SH   DFND 10 102,172 0 0
TELADOC HEALTH INC COM 87918A105 5,417 213,682 SH   DFND 33 1,688 0 211,994
TELADOC HEALTH INC COM 87918A105 711 28,033 SH   DFND 287 28,033 0 0
TELADOC HEALTH INC COM 87918A105 1,639 64,638 SH   DFND 483 1,631 0 63,007
TELECOM ARGENTINA SA SPON ADR REP B 879273209 31 7,638 SH   DFND 6 7,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75 222 SH   DFND 1 222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 122 SH   DFND 2 0 0 122
TELEDYNE TECHNOLOGIES INC COM 879360105 1,109 3,287 SH   DFND 6 3,002 0 285
TELEDYNE TECHNOLOGIES INC COM 879360105 2,319 6,871 SH   DFND 10 6,524 0 347
TELEDYNE TECHNOLOGIES INC COM 879360105 16,472 48,810 SH   DFND 33 17 0 48,793
TELEDYNE TECHNOLOGIES INC COM 879360105 6,377 18,897 SH   DFND 483 1,731 0 17,166
TELEFLEX INCORPORATED COM 879369106 755 3,750 SH   DFND 6 3,027 0 723
TELEFLEX INCORPORATED COM 879369106 1,561 7,749 SH   DFND 10 7,407 0 342
TELEFLEX INCORPORATED COM 879369106 94 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 16,874 83,760 SH   DFND 33 55 0 83,705
TELEFLEX INCORPORATED COM 879369106 1,695 8,412 SH   DFND 287 8,412 0 0
TELEFLEX INCORPORATED COM 879369106 22 109 SH   DFND 422 0 0 109
TELEFLEX INCORPORATED COM 879369106 3,212 15,942 SH   DFND 483 946 0 14,996
TELEPHONE & DATA SYS INC COM NEW 879433829 282 20,294 SH   DFND 10 20,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 588 42,332 SH   DFND 33 0 0 42,332
TELLURIAN INC NEW COM 87968A104 506 211,684 SH   DFND 10 211,684 0 0
TELLURIAN INC NEW COM 87968A104 515 215,631 SH   DFND 33 0 0 215,631
TELOS CORP MD COM 87969B101 14 1,563 SH   DFND 10 1,563 0 0
TELOS CORP MD COM 87969B101 194 21,878 SH   DFND 33 0 0 21,878
TELUS CORPORATION COM 87971M103 2,762 139,062 SH   DFND 6 128,884 0 10,178
TELUS CORPORATION COM 87971M103 1,159 58,372 SH   DFND 10 58,372 0 0
TELUS CORPORATION COM 87971M103 7,246 364,870 SH   DFND 33 502 0 364,368
TELUS CORPORATION COM 87971M103 115 5,810 SH   DFND 287 5,810 0 0
TELUS CORPORATION COM 87971M103 41 2,056 SH   DFND 422 0 0 2,056
TELUS CORPORATION COM 87971M103 5,496 276,745 SH   DFND 483 2,253 0 274,492
TELUS INTL CDA INC SUB VTG SHS 87975H100 1 25 SH   DFND 33 25 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 266 SH   DFND 483 0 0 266
TEMPLETON DRAGON FD INC COM 88018T101 59 6,340 SH   DFND 1 0 0 6,340
TEMPLETON DRAGON FD INC COM 88018T101 83 8,875 SH   DFND 23 8,875 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 124 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 14 600 SH   DFND 1 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 149 6,164 SH   DFND 10 6,164 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 180 SH   DFND 287 180 0 0
TENABLE HLDGS INC COM 88025T102 269 7,725 SH   DFND 1 7,725 0 0
TENABLE HLDGS INC COM 88025T102 4,171 119,870 SH   DFND 6 119,870 0 0
TENABLE HLDGS INC COM 88025T102 10,266 295,005 SH   DFND 10 295,005 0 0
TENABLE HLDGS INC COM 88025T102 1,984 57,001 SH   DFND 33 0 0 57,001
TENAYA THERAPEUTICS INC COM 87990A106 35 12,241 SH   DFND 33 0 0 12,241
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,885 956,941 SH   DFND 6 893,076 0 63,865
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,688 2,139,955 SH   DFND 33 0 0 2,139,955
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 330 81,207 SH   DFND 287 81,207 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 502 123,673 SH   DFND 483 0 0 123,673
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 1,024 SH   DFND   1,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,706 33,074 SH   DFND 10 33,074 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33,426 648,038 SH   DFND 33 998 0 647,040
TENNANT CO COM 880345103 31 544 SH   DFND 10 544 0 0
TENNANT CO COM 880345103 429 7,584 SH   DFND 33 0 0 7,584
TENNECO INC CL A VTG COM STK 880349105 89 5,134 SH   DFND 10 5,134 0 0
TENNECO INC CL A VTG COM STK 880349105 7,101 408,329 SH   DFND 33 0 0 408,329
TENON MEDICAL INC COM 88066N105 2 1,323 SH   DFND 33 0 0 1,323
TERADATA CORP DEL COM 88076W103 16 530 SH   DFND 1 70 0 460
TERADATA CORP DEL COM 88076W103 159 5,114 SH   DFND 10 5,114 0 0
TERADATA CORP DEL COM 88076W103 55 1,765 SH   DFND 287 1,765 0 0
TERADATA CORP DEL COM 88076W103 328 10,570 SH   DFND 482 10,570 0 0
TERADYNE INC COM 880770102 1,304 17,352 SH   DFND 1 17,257 0 95
TERADYNE INC COM 880770102 289 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102 1,244 16,560 SH   DFND 6 11,844 0 4,716
TERADYNE INC COM 880770102 3,071 40,860 SH   DFND 10 39,665 0 1,195
TERADYNE INC COM 880770102 58 770 SH   DFND 20 770 0 0
TERADYNE INC COM 880770102 177 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 187 2,488 SH   DFND 23 2,368 0 120
TERADYNE INC COM 880770102 113 1,509 SH   OTR 23 0 0 1,509
TERADYNE INC COM 880770102 17,124 227,863 SH   DFND 33 17,254 0 210,609
TERADYNE INC COM 880770102 233 3,096 SH   DFND 287 3,096 0 0
TERADYNE INC COM 880770102 41 540 SH   DFND 422 0 0 540
TERADYNE INC COM 880770102 7,741 103,010 SH   DFND 483 3,535 0 99,475
TERAWULF INC COM 88080T104 15 12,268 SH   DFND 33 0 0 12,268
TEREX CORP NEW COM 880779103 267 8,994 SH   DFND 10 8,994 0 0
TEREX CORP NEW COM 880779103 2,291 77,044 SH   DFND 33 0 0 77,044
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,518 144,122 SH   DFND 1 133,609 0 10,513
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 394 10,298 SH   OTR 1 7,081 0 3,217
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 186 4,850 SH   DFND 6 4,850 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 62,333 1,627,907 SH   DFND 10 1,627,907 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 516 13,473 SH   DFND 20 12,983 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 117 3,049 SH   DFND 21 3,049 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112 2,915 SH   OTR 21 0 0 2,915
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 146 3,816 SH   DFND 23 3,816 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 137 3,589 SH   OTR 23 1,334 0 2,255
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41,221 1,076,548 SH   DFND 33 0 0 1,076,548
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36 945 SH   DFND 287 945 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 308 8,040 SH   DFND 402 8,040 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 247 6,446 SH   OTR   0 0 6,446
TERRAN ORBITAL CORPORATION COM 88105P103 17 9,725 SH   DFND 33 0 0 9,725
TERRENO RLTY CORP COM 88146M101 383 7,224 SH   DFND 1 7,224 0 0
TERRENO RLTY CORP COM 88146M101 509 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 1,649 31,125 SH   DFND 33 0 0 31,125
TERRENO RLTY CORP COM 88146M101 664 12,531 SH   DFND 483 0 0 12,531
TESLA INC COM 88160R101 7,126 26,867 SH   DFND 1 22,794 0 4,073
TESLA INC COM 88160R101 353 1,332 SH   OTR 1 429 0 903
TESLA INC COM 88160R101 100,965 380,640 SH   DFND 6 302,926 0 77,714
TESLA INC COM 88160R101 137,872 519,781 SH   DFND 10 499,941 0 19,840
TESLA INC COM 88160R101 2,601 9,804 SH   DFND 19 9,804 0 0
TESLA INC COM 88160R101 3,360 12,666 SH   DFND 20 9,059 0 3,607
TESLA INC COM 88160R101 212 798 SH   OTR 20 438 0 360
TESLA INC COM 88160R101 216 813 SH   DFND 21 813 0 0
TESLA INC COM 88160R101 72 273 SH   OTR 21 0 0 273
TESLA INC COM 88160R101 2,517 9,489 SH   DFND 23 8,939 0 550
TESLA INC COM 88160R101 803 3,027 SH   OTR 23 723 0 2,304
TESLA INC COM 88160R101 847,347 3,194,522 SH   DFND 33 54,852 0 3,139,670
TESLA INC COM 88160R101 122,687 462,534 SH   DFND 287 462,534 0 0
TESLA INC COM 88160R101 2,359 8,895 SH   DFND 402 8,895 0 0
TESLA INC COM 88160R101 6,985 26,335 SH   DFND 482 26,335 0 0
TESLA INC COM 88160R101 343,679 1,295,681 SH   DFND 483 67,823 0 1,227,858
TESLA INC COM 88160R101 2,068 7,796 SH   DFND   4,808 0 2,988
TESLA INC COM 88160R101 334 1,260 SH   OTR   0 90 1,170
TETRA TECH INC NEW COM 88162G103 4,110 31,977 SH   DFND 10 31,977 0 0
TETRA TECH INC NEW COM 88162G103 21,266 165,456 SH   DFND 33 0 0 165,456
TETRA TECH INC NEW COM 88162G103 225 1,751 SH   DFND 287 1,751 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 4,311 SH   DFND 10 4,311 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 179 49,886 SH   DFND 33 0 0 49,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,516 683,580 SH   DFND 6 663,631 0 19,949
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 229 28,328 SH   DFND 10 17,475 0 10,853
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,613 1,315,129 SH   DFND 33 0 0 1,315,129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,831 350,853 SH   DFND 287 350,853 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,190 147,431 SH   DFND 483 0 0 147,431
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3,600 SH   OTR   0 0 3,600
TEXAS CAP BANCSHARES INC COM 88224Q107 277 4,685 SH   DFND 10 4,685 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,252 21,212 SH   DFND 33 0 0 21,212
TEXAS INSTRS INC COM 882508104 3,228 20,856 SH   DFND 1 17,751 0 3,105
TEXAS INSTRS INC COM 882508104 1,786 11,537 SH   OTR 1 9,737 0 1,800
TEXAS INSTRS INC COM 882508104 150 969 SH   DFND 2 0 0 969
TEXAS INSTRS INC COM 882508104 365,413 2,360,852 SH   DFND 6 1,660,536 0 700,316
TEXAS INSTRS INC COM 882508104 44,427 287,034 SH   DFND 10 272,931 0 14,103
TEXAS INSTRS INC COM 882508104 97 628 SH   DFND 19 628 0 0
TEXAS INSTRS INC COM 882508104 637 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 312 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 1,957 12,643 SH   DFND 23 12,643 0 0
TEXAS INSTRS INC COM 882508104 1,726 11,149 SH   OTR 23 4,175 0 6,974
TEXAS INSTRS INC COM 882508104 240,881 1,556,282 SH   DFND 33 67,249 0 1,489,033
TEXAS INSTRS INC COM 882508104 29,513 190,675 SH   DFND 287 190,675 0 0
TEXAS INSTRS INC COM 882508104 925 5,973 SH   DFND 402 5,973 0 0
TEXAS INSTRS INC COM 882508104 372 2,406 SH   DFND 422 0 0 2,406
TEXAS INSTRS INC COM 882508104 103,072 665,923 SH   DFND 483 36,856 0 629,067
TEXAS INSTRS INC COM 882508104 299 1,929 SH   DFND   1,929 0 0
TEXAS INSTRS INC COM 882508104 626 4,043 SH   OTR   0 780 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 830 467 SH   DFND 6 365 0 102
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 146 SH   DFND 10 146 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,207 6,306 SH   DFND 33 0 0 6,306
TEXAS PACIFIC LAND CORPORATI COM 88262P102 44 25 SH   DFND 287 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32 18 SH   DFND 422 0 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,293 1,853 SH   DFND 483 59 0 1,794
TEXAS ROADHOUSE INC COM 882681109 242 2,779 SH   DFND 10 2,779 0 0
TEXAS ROADHOUSE INC COM 882681109 2,451 28,091 SH   DFND 33 0 0 28,091
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 322 SH   DFND 10 322 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 507 18,893 SH   DFND 33 0 0 18,893
TEXTRON INC COM 883203101 280 4,800 SH   DFND 1 0 0 4,800
TEXTRON INC COM 883203101 1,011 17,348 SH   DFND 6 14,531 0 2,817
TEXTRON INC COM 883203101 2,214 38,010 SH   DFND 10 36,409 0 1,601
TEXTRON INC COM 883203101 124 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 23,557 404,350 SH   DFND 33 1,976 0 402,374
TEXTRON INC COM 883203101 235 4,027 SH   DFND 287 4,027 0 0
TEXTRON INC COM 883203101 1 16 SH   DFND 402 16 0 0
TEXTRON INC COM 883203101 832 14,273 SH   DFND 483 2,705 0 11,568
TFI INTL INC COM 87241L109 624 6,893 SH   DFND 6 5,382 0 1,511
TFI INTL INC COM 87241L109 75 831 SH   DFND 10 831 0 0
TFI INTL INC COM 87241L109 3,351 37,039 SH   DFND 33 92 0 36,947
TFI INTL INC COM 87241L109 46 507 SH   DFND 287 507 0 0
TFI INTL INC COM 87241L109 27 297 SH   DFND 422 0 0 297
TFI INTL INC COM 87241L109 1,134 12,533 SH   DFND 483 0 0 12,533
TG THERAPEUTICS INC COM 88322Q108 213 36,046 SH   DFND 10 36,046 0 0
TG THERAPEUTICS INC COM 88322Q108 341 57,582 SH   DFND 33 0 0 57,582
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 26 75,000 SH Call DFND 2 75,000 0 0
THE AARONS COMPANY INC COM 00258W108 22 2,305 SH   DFND 10 2,305 0 0
THE AARONS COMPANY INC COM 00258W108 125 12,881 SH   DFND 33 0 0 12,881
THE ARENA GROUP HOLDINGS INC COM 040044109 4 269 SH   DFND 10 269 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 60 4,596 SH   DFND 33 0 0 4,596
THE BEACHBODY COMPANY INC COM CL A 073463101 43 42,495 SH   DFND 33 0 0 42,495
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 2,684 SH   DFND 10 2,684 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 497 42,179 SH   DFND 33 0 0 42,179
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 20 SH Put DFND   20 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,269 446,938 SH   DFND   446,938 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 422 42,857 SH   DFND 6 42,857 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 21,428 SH Call DFND 6 21,428 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 332 56,438 SH   DFND 33 0 0 56,438
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 132 22,534 SH   DFND 483 0 0 22,534
THE ODP CORP COM 88337F105 24 671 SH   DFND 10 671 0 0
THE ODP CORP COM 88337F105 637 18,111 SH   DFND 33 0 0 18,111
THE ONCOLOGY INSTITUTE INC COM 68236X100 3 567 SH   DFND 10 567 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 67 14,575 SH   DFND 33 0 0 14,575
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 83 149,600 SH Call DFND 2 149,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 473 SH   DFND 10 473 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 55 8,317 SH   DFND 33 0 0 8,317
THE REALREAL INC COM 88339P101 0 95 SH   DFND 10 95 0 0
THE REALREAL INC COM 88339P101 50 33,659 SH   DFND 33 0 0 33,659
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 958 2,150,000 PRN   DFND 2 2,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105 13,522 226,317 SH   DFND 6 221,657 0 4,660
THE TRADE DESK INC COM CL A 88339J105 2,601 43,529 SH   DFND 10 43,529 0 0
THE TRADE DESK INC COM CL A 88339J105 9,982 167,060 SH   DFND 33 411 0 166,649
THE TRADE DESK INC COM CL A 88339J105 5,558 93,020 SH   DFND 483 6,885 0 86,135
THERAVANCE BIOPHARMA INC COM G8807B106 19 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 286 28,216 SH   DFND 33 0 0 28,216
THERMO FISHER SCIENTIFIC INC COM 883556102 28,769 56,723 SH   DFND 1 50,229 0 6,494
THERMO FISHER SCIENTIFIC INC COM 883556102 3,022 5,959 SH   OTR 1 2,430 0 3,529
THERMO FISHER SCIENTIFIC INC COM 883556102 132,533 261,309 SH   DFND 6 236,865 0 24,444
THERMO FISHER SCIENTIFIC INC COM 883556102 156,690 308,938 SH   DFND 10 306,031 0 2,907
THERMO FISHER SCIENTIFIC INC COM 883556102 100 198 SH   DFND 19 198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,968 3,881 SH   DFND 20 3,677 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 216 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 1,978 SH   DFND 21 1,978 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,318 4,570 SH   OTR 21 0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102 12,982 25,595 SH   DFND 23 25,403 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102 6,450 12,718 SH   OTR 23 5,777 0 6,941
THERMO FISHER SCIENTIFIC INC COM 883556102 263,899 520,316 SH   DFND 33 1,201 0 519,115
THERMO FISHER SCIENTIFIC INC COM 883556102 40,797 80,437 SH   DFND 287 80,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 525 SH   DFND 402 525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 72 SH   DFND 422 0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 114,847 226,438 SH   DFND 483 8,529 0 217,909
THERMO FISHER SCIENTIFIC INC COM 883556102 2,496 4,921 SH   OTR   0 1,865 3,056
THERMON GROUP HLDGS INC COM 88362T103 4,754 308,490 SH   DFND 10 308,490 0 0
THERMON GROUP HLDGS INC COM 88362T103 207 13,411 SH   DFND 33 0 0 13,411
THESEUS PHARMACEUTICALS INC COM 88369M101 55 9,410 SH   DFND 33 0 0 9,410
THIRD COAST BANCSHARES INC COM 88422P109 89 5,191 SH   DFND 33 0 0 5,191
THOMSON REUTERS CORP. COM NEW 884903709 7 69 SH   DFND 1 69 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,354 13,197 SH   DFND 6 11,090 0 2,107
THOMSON REUTERS CORP. COM NEW 884903709 488 4,752 SH   DFND 10 4,752 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,733 114,331 SH   DFND 33 60 0 114,271
THOMSON REUTERS CORP. COM NEW 884903709 169 1,649 SH   DFND 287 1,649 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20 192 SH   DFND 422 0 0 192
THOMSON REUTERS CORP. COM NEW 884903709 5,748 56,010 SH   DFND 483 3,093 0 52,917
THOR INDS INC COM 885160101 18 262 SH   DFND 1 262 0 0
THOR INDS INC COM 885160101 30 425 SH   DFND 10 425 0 0
THOR INDS INC COM 885160101 1,314 18,783 SH   DFND 33 0 0 18,783
THOR INDS INC COM 885160101 34 485 SH   DFND 287 485 0 0
THORNE HEALTHTECH INC COM 885260109 40 8,360 SH   DFND 33 0 0 8,360
THREDUP INC CL A 88556E102 44 23,836 SH   DFND 33 0 0 23,836
THRYV HLDGS INC COM NEW 886029206 2,872 125,783 SH   DFND 10 125,783 0 0
THRYV HLDGS INC COM NEW 886029206 235 10,315 SH   DFND 33 0 0 10,315
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,527 1,081,946 SH   DFND 2 1,081,946 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 8 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,463 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 633 64,286 SH   DFND 6 64,286 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 493 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 12,856 SH Call DFND 6 12,856 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 10,000 SH Call DFND 28 0 0 10,000
TIDEWATER INC NEW COM 88642R109 388 17,865 SH   DFND 33 0 0 17,865
TILE SHOP HLDGS INC COM 88677Q109 52 14,778 SH   DFND 33 0 0 14,778
TILLYS INC CL A 886885102 64 9,289 SH   DFND 33 0 0 9,289
TILRAY BRANDS INC COM CL 2 88688T100 91 33,188 SH   DFND 1 33,188 0 0
TIMKEN CO COM 887389104 31 517 SH   DFND 10 517 0 0
TIMKEN CO COM 887389104 31 519 SH   DFND 287 519 0 0
TIMKENSTEEL CORPORATION COM 887399103 10 652 SH   DFND 10 652 0 0
TIMKENSTEEL CORPORATION COM 887399103 288 19,198 SH   DFND 33 0 0 19,198
TIO TECH A CLASS A ORD SHS G8T10C106 3,956 399,400 SH   DFND 2 399,400 0 0
TIPTREE INC COM 88822Q103 101 9,344 SH   DFND 33 0 0 9,344
TITAN INTL INC ILL COM 88830M102 30 2,454 SH   DFND 10 2,454 0 0
TITAN INTL INC ILL COM 88830M102 253 20,810 SH   DFND 33 0 0 20,810
TITAN MACHY INC COM 88830R101 7,800 276,011 SH   DFND 10 276,011 0 0
TITAN MACHY INC COM 88830R101 253 8,942 SH   DFND 33 0 0 8,942
TJX COS INC NEW COM 872540109 3,482 56,060 SH   DFND 1 52,230 0 3,830
TJX COS INC NEW COM 872540109 440 7,087 SH   OTR 1 0 0 7,087
TJX COS INC NEW COM 872540109 85,889 1,382,628 SH   DFND 6 1,324,965 0 57,663
TJX COS INC NEW COM 872540109 21,763 350,345 SH   DFND 10 338,235 0 12,110
TJX COS INC NEW COM 872540109 117 1,879 SH   DFND 19 1,879 0 0
TJX COS INC NEW COM 872540109 292 4,699 SH   DFND 20 4,699 0 0
TJX COS INC NEW COM 872540109 75 1,203 SH   OTR 20 1,203 0 0
TJX COS INC NEW COM 872540109 1,067 17,171 SH   OTR 21 0 0 17,171
TJX COS INC NEW COM 872540109 655 10,542 SH   DFND 23 10,340 0 202
TJX COS INC NEW COM 872540109 3,012 48,490 SH   OTR 23 3,200 0 45,290
TJX COS INC NEW COM 872540109 89,258 1,436,865 SH   DFND 33 1,736 0 1,435,129
TJX COS INC NEW COM 872540109 15,297 246,244 SH   DFND 287 246,244 0 0
TJX COS INC NEW COM 872540109 72 1,151 SH   DFND 402 1,151 0 0
TJX COS INC NEW COM 872540109 18 290 SH   DFND 422 0 0 290
TJX COS INC NEW COM 872540109 47 750 SH   DFND 482 750 0 0
TJX COS INC NEW COM 872540109 34,014 547,554 SH   DFND 483 26,688 0 520,866
TJX COS INC NEW COM 872540109 107 1,721 SH   DFND   1,721 0 0
TOLL BROTHERS INC COM 889478103 653 15,553 SH   DFND 1 14,641 0 912
TOLL BROTHERS INC COM 889478103 48 1,146 SH   OTR 1 1,146 0 0
TOLL BROTHERS INC COM 889478103 418 9,941 SH   DFND 10 9,941 0 0
TOLL BROTHERS INC COM 889478103 3,034 72,244 SH   DFND 33 0 0 72,244
TOLL BROTHERS INC COM 889478103 65 1,555 SH   DFND 287 1,555 0 0
TOLL BROTHERS INC COM 889478103 23 542 SH   DFND 483 0 0 542
TOMPKINS FINL CORP COM 890110109 14 198 SH   DFND 10 198 0 0
TOMPKINS FINL CORP COM 890110109 416 5,725 SH   DFND 33 0 0 5,725
TOOTSIE ROLL INDS INC COM 890516107 14 415 SH   DFND 10 415 0 0
TOOTSIE ROLL INDS INC COM 890516107 206 6,179 SH   DFND 33 0 0 6,179
TOPBUILD CORP COM 89055F103 25 151 SH   DFND 2 0 0 151
TOPBUILD CORP COM 89055F103 43,037 261,177 SH   DFND 6 261,177 0 0
TOPBUILD CORP COM 89055F103 10,055 61,022 SH   DFND 10 61,022 0 0
TOPBUILD CORP COM 89055F103 25 154 SH   DFND 287 154 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 253 13,150 SH   DFND 1 13,150 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 21 1,070 SH   DFND 10 1,070 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,132 58,759 SH   DFND 33 0 0 58,759
TORM PLC SHS CL A G89479102 294 14,483 SH   DFND 33 0 0 14,483
TORO CO COM 891092108 58 667 SH   DFND 2 0 0 667
TORO CO COM 891092108 2,004 23,172 SH   DFND 10 23,172 0 0
TORO CO COM 891092108 170 1,960 SH   DFND 287 1,960 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 304,571 4,966,101 SH   DFND 6 3,778,853 0 1,187,248
TORONTO DOMINION BK ONT COM NEW 891160509 5,021 81,866 SH   DFND 10 81,866 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509 69,417 1,131,857 SH   DFND 33 644 0 1,131,213
TORONTO DOMINION BK ONT COM NEW 891160509 731 11,916 SH   DFND 287 11,916 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 361 5,894 SH   DFND 402 5,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 195 SH   DFND 422 0 0 195
TORONTO DOMINION BK ONT COM NEW 891160509 38,312 624,682 SH   DFND 483 35,468 0 589,214
TORONTO DOMINION BK ONT COM NEW 891160509 113 1,850 SH   DFND   1,850 0 0
TORRID HLDGS INC COM 89142B107 33 7,880 SH   DFND 33 0 0 7,880
TOTALENERGIES SE SPONSORED ADS 89151E109 254 5,456 SH   DFND 1 5,456 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9 183 SH   DFND 2 0 0 183
TOTALENERGIES SE SPONSORED ADS 89151E109 18 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109 47 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 175 3,979 SH   DFND 6 3,979 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67 1,520 SH   DFND 10 1,520 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,682 675,518 SH   DFND 33 0 0 675,518
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,613 36,707 SH   DFND 287 36,707 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 409 SH   DFND 422 0 0 409
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 236 5,368 SH   DFND 483 0 0 5,368
TOWNEBANK PORTSMOUTH VA COM 89214P109 86 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 766 28,552 SH   DFND 33 0 0 28,552
TOYOTA MOTOR CORP ADS 892331307 8 61 SH   DFND 2 0 0 61
TOYOTA MOTOR CORP ADS 892331307 104 800 SH   OTR 23 600 0 200
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,564 262,121 SH   DFND 2 262,121 0 0
TPG RE FIN TR INC COM 87266M107 196 27,991 SH   DFND 33 0 0 27,991
TPI COMPOSITES INC COM 87266J104 4,479 397,051 SH   DFND 6 90,351 0 306,700
TPI COMPOSITES INC COM 87266J104 15 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 6,125 543,000 SH   DFND 33 0 0 543,000
TRACTOR SUPPLY CO COM 892356106 126 678 SH   DFND 1 678 0 0
TRACTOR SUPPLY CO COM 892356106 27,680 148,914 SH   DFND 6 44,468 0 104,446
TRACTOR SUPPLY CO COM 892356106 5,024 27,028 SH   DFND 10 25,749 0 1,279
TRACTOR SUPPLY CO COM 892356106 27,722 149,139 SH   DFND 33 93 0 149,046
TRACTOR SUPPLY CO COM 892356106 4,258 22,905 SH   DFND 287 22,905 0 0
TRACTOR SUPPLY CO COM 892356106 98 525 SH   DFND 422 0 0 525
TRACTOR SUPPLY CO COM 892356106 14,370 77,307 SH   DFND 483 5,426 0 71,881
TRADEWEB MKTS INC CL A 892672106 1,898 33,648 SH   DFND 1 29,271 0 4,377
TRADEWEB MKTS INC CL A 892672106 89 1,575 SH   OTR 1 1,337 0 238
TRADEWEB MKTS INC CL A 892672106 991 17,567 SH   DFND 6 17,124 0 443
TRADEWEB MKTS INC CL A 892672106 9,732 172,487 SH   DFND 10 172,487 0 0
TRADEWEB MKTS INC CL A 892672106 14 245 SH   DFND 19 245 0 0
TRADEWEB MKTS INC CL A 892672106 514 9,116 SH   DFND 20 5,587 0 3,529
TRADEWEB MKTS INC CL A 892672106 24 419 SH   OTR 20 419 0 0
TRADEWEB MKTS INC CL A 892672106 30 525 SH   DFND 21 525 0 0
TRADEWEB MKTS INC CL A 892672106 13 229 SH   OTR 21 0 0 229
TRADEWEB MKTS INC CL A 892672106 426 7,548 SH   DFND 23 7,009 0 539
TRADEWEB MKTS INC CL A 892672106 64 1,136 SH   OTR 23 0 0 1,136
TRADEWEB MKTS INC CL A 892672106 15,926 282,273 SH   DFND 33 0 0 282,273
TRADEWEB MKTS INC CL A 892672106 25 449 SH   DFND 287 449 0 0
TRADEWEB MKTS INC CL A 892672106 19 343 SH   DFND 422 0 0 343
TRADEWEB MKTS INC CL A 892672106 1,332 23,608 SH   DFND 483 1,770 0 21,838
TRAEGER INC COMMON STOCK 89269P103 35 12,296 SH   DFND 33 0 0 12,296
TRANE TECHNOLOGIES PLC SHS G8994E103 5,293 36,548 SH   DFND 1 35,841 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103 372 2,571 SH   OTR 1 1,051 0 1,520
TRANE TECHNOLOGIES PLC SHS G8994E103 94 646 SH   DFND 2 0 0 646
TRANE TECHNOLOGIES PLC SHS G8994E103 5,695 39,325 SH   DFND 6 27,539 0 11,786
TRANE TECHNOLOGIES PLC SHS G8994E103 4,671 32,254 SH   DFND 10 30,493 0 1,761
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 45 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,320 16,020 SH   DFND 23 16,000 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 36,280 250,535 SH   DFND 33 2,283 0 248,252
TRANE TECHNOLOGIES PLC SHS G8994E103 7,046 48,660 SH   DFND 287 48,660 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48 333 SH   DFND 402 333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 50 SH   DFND 422 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 21,757 150,243 SH   DFND 483 3,685 0 146,558
TRANSCAT INC COM 893529107 19 254 SH   DFND 10 254 0 0
TRANSCAT INC COM 893529107 218 2,885 SH   DFND 33 0 0 2,885
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 511 SH   DFND 33 0 0 511
TRANSDIGM GROUP INC COM 893641100 3,382 6,445 SH   DFND 1 5,956 0 489
TRANSDIGM GROUP INC COM 893641100 660 1,257 SH   OTR 1 433 0 824
TRANSDIGM GROUP INC COM 893641100 2,076 3,956 SH   DFND 6 3,324 0 632
TRANSDIGM GROUP INC COM 893641100 12,924 24,626 SH   DFND 10 24,238 0 388
TRANSDIGM GROUP INC COM 893641100 229 437 SH   DFND 20 416 0 21
TRANSDIGM GROUP INC COM 893641100 211 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,414 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 3,434 6,543 SH   DFND 23 6,543 0 0
TRANSDIGM GROUP INC COM 893641100 548 1,045 SH   OTR 23 244 0 801
TRANSDIGM GROUP INC COM 893641100 26,187 49,897 SH   DFND 33 477 0 49,420
TRANSDIGM GROUP INC COM 893641100 16 30 SH   DFND 287 30 0 0
TRANSDIGM GROUP INC COM 893641100 10,812 20,601 SH   DFND 483 1,095 0 19,506
TRANSDIGM GROUP INC COM 893641100 112 213 SH   OTR   0 0 213
TRANSMEDICS GROUP INC COM 89377M109 42 998 SH   DFND 10 998 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,595 62,176 SH   DFND 33 0 0 62,176
TRANSOCEAN LTD REG SHS H8817H100 151 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 0 105 SH   DFND   0 0 105
TRANSPHORM INC COM 89386L100 3 648 SH   DFND 10 648 0 0
TRANSPHORM INC COM 89386L100 44 8,706 SH   DFND 33 0 0 8,706
TRANSUNION COM 89400J107 6,394 107,486 SH   DFND 1 98,637 0 8,849
TRANSUNION COM 89400J107 374 6,292 SH   OTR 1 5,791 0 501
TRANSUNION COM 89400J107 3,208 53,924 SH   DFND 6 52,285 0 1,639
TRANSUNION COM 89400J107 40,529 681,266 SH   DFND 10 681,266 0 0
TRANSUNION COM 89400J107 515 8,652 SH   DFND 20 8,200 0 452
TRANSUNION COM 89400J107 180 3,032 SH   DFND 21 3,032 0 0
TRANSUNION COM 89400J107 144 2,424 SH   OTR 21 0 0 2,424
TRANSUNION COM 89400J107 195 3,282 SH   DFND 23 3,282 0 0
TRANSUNION COM 89400J107 166 2,787 SH   OTR 23 1,045 0 1,742
TRANSUNION COM 89400J107 18,888 317,494 SH   DFND 33 1,857 0 315,637
TRANSUNION COM 89400J107 45 763 SH   DFND 287 763 0 0
TRANSUNION COM 89400J107 36 600 SH   DFND 482 600 0 0
TRANSUNION COM 89400J107 3,143 52,838 SH   DFND 483 1,876 0 50,962
TRANSUNION COM 89400J107 524 8,815 SH   OTR   0 0 8,815
TRAVEL PLUS LEISURE CO COM 894164102 23 670 SH   DFND 10 670 0 0
TRAVEL PLUS LEISURE CO COM 894164102 21 606 SH   DFND 287 606 0 0
TRAVEL PLUS LEISURE CO COM 894164102 302 8,860 SH   DFND 483 0 0 8,860
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 612 11,339 SH   DFND 10 11,339 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,517 65,206 SH   DFND 33 0 0 65,206
TRAVELERS COMPANIES INC COM 89417E109 334 2,180 SH   DFND 1 1,687 0 493
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 33 214 SH   DFND 2 0 0 214
TRAVELERS COMPANIES INC COM 89417E109 5,580 36,426 SH   DFND 6 16,877 0 19,549
TRAVELERS COMPANIES INC COM 89417E109 10,784 70,391 SH   DFND 10 67,009 0 3,382
TRAVELERS COMPANIES INC COM 89417E109 310 2,025 SH   DFND 23 2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 136 885 SH   OTR 23 200 0 685
TRAVELERS COMPANIES INC COM 89417E109 47,206 308,135 SH   DFND 33 113 0 308,022
TRAVELERS COMPANIES INC COM 89417E109 7,903 51,585 SH   DFND 287 51,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,257 112,646 SH   DFND 483 6,962 0 105,684
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 30 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 230 9,337 SH   DFND 1 9,337 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,219 292,995 SH   DFND 10 292,995 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 628 25,501 SH   DFND 33 237 0 25,264
TREACE MED CONCEPTS INC COM 89455T109 21 957 SH   DFND 10 957 0 0
TREACE MED CONCEPTS INC COM 89455T109 298 13,515 SH   DFND 33 0 0 13,515
TREAN INS GROUP INC COM 89457R101 23 6,834 SH   DFND 33 0 0 6,834
TREDEGAR CORP COM 894650100 101 10,650 SH   DFND 33 0 0 10,650
TREEHOUSE FOODS INC COM 89469A104 4,942 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104 34 797 SH   DFND 10 797 0 0
TREEHOUSE FOODS INC COM 89469A104 902 21,272 SH   DFND 33 0 0 21,272
TREX CO INC COM 89531P105 2,082 47,374 SH   DFND 1 43,801 0 3,573
TREX CO INC COM 89531P105 100 2,266 SH   OTR 1 2,154 0 112
TREX CO INC COM 89531P105 66 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105 8,131 185,054 SH   DFND 10 185,054 0 0
TREX CO INC COM 89531P105 149 3,380 SH   DFND 20 3,178 0 202
TREX CO INC COM 89531P105 40 915 SH   DFND 21 915 0 0
TREX CO INC COM 89531P105 40 907 SH   OTR 21 0 0 907
TREX CO INC COM 89531P105 60 1,372 SH   DFND 23 1,372 0 0
TREX CO INC COM 89531P105 47 1,073 SH   OTR 23 408 0 665
TREX CO INC COM 89531P105 16 369 SH   DFND 287 369 0 0
TREX CO INC COM 89531P105 81 1,833 SH   OTR   0 0 1,833
TRI POINTE HOMES INC COM 87265H109 6 386 SH   DFND 10 386 0 0
TRI POINTE HOMES INC COM 87265H109 639 42,264 SH   DFND 33 0 0 42,264
TRICIDA INC COM 89610F101 4,622 441,027 SH   DFND 33 0 0 441,027
TRICO BANCSHARES COM 896095106 583 13,068 SH   DFND 33 0 0 13,068
TRICON RESIDENTIAL INC COM NPV 89612W102 14,645 1,693,100 SH   DFND 11 415,844 0 1,277,256
TRICON RESIDENTIAL INC COM NPV 89612W102 1,395 161,225 SH   DFND 287 161,225 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,590 299,429 SH   DFND 483 0 0 299,429
TRIMAS CORP COM NEW 896215209 446 17,808 SH   DFND 33 0 0 17,808
TRIMBLE INC COM 896239100 22,047 406,242 SH   DFND 6 330,391 0 75,851
TRIMBLE INC COM 896239100 2,229 41,065 SH   DFND 10 39,200 0 1,865
TRIMBLE INC COM 896239100 21,327 392,977 SH   DFND 33 4,904 0 388,073
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TRIMBLE INC COM 896239100 137 2,525 SH   DFND 402 2,525 0 0
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TRIMBLE INC COM 896239100 11,520 212,265 SH   DFND 483 6,813 0 205,452
TRINET GROUP INC COM 896288107 84 1,180 SH   DFND 10 1,180 0 0
TRINET GROUP INC COM 896288107 1,126 15,810 SH   DFND 33 0 0 15,810
TRINITY INDS INC COM 896522109 7 318 SH   DFND 10 318 0 0
TRINITY INDS INC COM 896522109 747 34,982 SH   DFND 33 0 0 34,982
TRINSEO PLC SHS G9059U107 111 6,063 SH   DFND 1 6,063 0 0
TRINSEO PLC SHS G9059U107 10 558 SH   DFND 10 558 0 0
TRINSEO PLC SHS G9059U107 268 14,655 SH   DFND 33 0 0 14,655
TRIP COM GROUP LTD ADS 89677Q107 5,318 194,741 SH   DFND 6 0 0 194,741
TRIP COM GROUP LTD ADS 89677Q107 60,876 2,229,075 SH   DFND 33 0 0 2,229,075
TRIP COM GROUP LTD ADS 89677Q107 6,771 247,948 SH   DFND 422 0 0 247,948
TRIP COM GROUP LTD ADS 89677Q107 457 16,740 SH   DFND 483 0 0 16,740
TRIPADVISOR INC COM 896945201 40 1,795 SH   DFND 10 1,795 0 0
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TRITON INTL LTD CL A G9078F107 1,409 25,747 SH   DFND 33 0 0 25,747
TRIUMPH BANCORP INC COM 89679E300 34 618 SH   DFND 10 618 0 0
TRIUMPH BANCORP INC COM 89679E300 1,146 21,086 SH   DFND 33 0 0 21,086
TRIUMPH GROUP INC NEW COM 896818101 9 1,008 SH   DFND 10 1,008 0 0
TRIUMPH GROUP INC NEW COM 896818101 230 26,736 SH   DFND 33 0 0 26,736
TRONOX HOLDINGS PLC SHS G9087Q102 154 12,544 SH   DFND 1 12,544 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,001 81,700 SH   DFND 10 81,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 601 49,046 SH   DFND 33 0 0 49,046
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TRUECAR INC COM 89785L107 59 39,033 SH   DFND 33 0 0 39,033
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TRUIST FINL CORP COM 89832Q109 13,620 312,827 SH   DFND 10 302,976 0 9,851
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TTM TECHNOLOGIES INC COM 87305R109 3 264 SH   DFND 2 264 0 0
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UNITED STS LIME & MINERALS I COM 911922102 7 67 SH   DFND 10 67 0 0
UNITED STS LIME & MINERALS I COM 911922102 85 831 SH   DFND 33 0 0 831
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,778 8,493 SH   DFND 6 8,493 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 179 856 SH   DFND 10 856 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,445 183,613 SH   DFND 33 0 0 183,613
UNITED THERAPEUTICS CORP DEL COM 91307C102 198 947 SH   DFND 287 947 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 400 1,912 SH   DFND 483 0 0 1,912
UNITEDHEALTH GROUP INC COM 91324P102 2,277 4,509 SH   DFND 1 3,709 0 800
UNITEDHEALTH GROUP INC COM 91324P102 69 137 SH   OTR 1 137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80 159 SH   DFND 2 0 0 159
UNITEDHEALTH GROUP INC COM 91324P102 561,087 1,110,976 SH   DFND 6 1,018,596 0 92,380
UNITEDHEALTH GROUP INC COM 91324P102 139,205 275,631 SH   DFND 10 264,604 0 11,027
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   DFND 21 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 897 1,776 SH   DFND 23 1,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 956 1,892 SH   OTR 23 0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 555,385 1,099,686 SH   DFND 33 16,287 0 1,083,399
UNITEDHEALTH GROUP INC COM 91324P102 14,302 28,318 SH   DFND 287 28,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101 199 SH   DFND 402 199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 197 391 SH   DFND 422 0 0 391
UNITEDHEALTH GROUP INC COM 91324P102 96 190 SH   DFND 482 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,965 417,720 SH   DFND 483 24,760 0 392,960
UNITEDHEALTH GROUP INC COM 91324P102 220 435 SH   DFND   435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,667 80,523 SH   OTR   0 34,250 46,273
UNITI GROUP INC COM 91325V108 26 3,747 SH   DFND 10 3,747 0 0
UNITI GROUP INC COM 91325V108 14 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 689 99,162 SH   DFND 33 0 0 99,162
UNITIL CORP COM 913259107 1,694 36,467 SH   DFND 10 36,467 0 0
UNITIL CORP COM 913259107 317 6,826 SH   DFND 33 0 0 6,826
UNITIL CORP COM 913259107 206 4,431 SH   DFND 483 0 0 4,431
UNITY BANCORP INC COM 913290102 72 2,853 SH   DFND 33 0 0 2,853
UNITY SOFTWARE INC COM 91332U101 1 32 SH   DFND 1 32 0 0
UNITY SOFTWARE INC COM 91332U101 458 14,360 SH   DFND 6 12,661 0 1,699
UNITY SOFTWARE INC COM 91332U101 702 22,031 SH   DFND 10 22,031 0 0
UNITY SOFTWARE INC COM 91332U101 3,871 121,490 SH   DFND 33 0 0 121,490
UNITY SOFTWARE INC COM 91332U101 1,551 48,671 SH   DFND 483 2,313 0 46,358
UNIVAR SOLUTIONS INC COM 91336L107 282 12,389 SH   DFND 10 12,389 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,730 120,048 SH   DFND 33 0 0 120,048
UNIVAR SOLUTIONS INC COM 91336L107 32 1,387 SH   DFND 287 1,387 0 0
UNIVERSAL CORP VA COM 913456109 470 10,218 SH   DFND 33 0 0 10,218
UNIVERSAL DISPLAY CORP COM 91347P105 24 256 SH   DFND 1 256 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,024 74,444 SH   DFND 6 74,444 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 264 2,794 SH   DFND 10 2,794 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 201 SH   DFND 20 201 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 89 SH   DFND 21 89 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 13 SH   DFND 23 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 69 SH   OTR 23 34 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 11,994 127,126 SH   DFND 33 0 0 127,126
UNIVERSAL DISPLAY CORP COM 91347P105 9 94 SH   DFND 287 94 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 187 SH   DFND 10 187 0 0
UNIVERSAL ELECTRS INC COM 913483103 107 5,441 SH   DFND 33 0 0 5,441
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 55 1,284 SH   DFND 10 1,284 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 227 5,247 SH   DFND 33 0 0 5,247
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 101 2,345 SH   DFND 483 0 0 2,345
UNIVERSAL HLTH SVCS INC CL B 913903100 301 3,408 SH   DFND 6 2,605 0 803
UNIVERSAL HLTH SVCS INC CL B 913903100 1,082 12,273 SH   DFND 10 11,746 0 527
UNIVERSAL HLTH SVCS INC CL B 913903100 10,515 119,241 SH   DFND 33 27 0 119,214
UNIVERSAL HLTH SVCS INC CL B 913903100 93 1,057 SH   DFND 287 1,057 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 216 SH   DFND 422 0 0 216
UNIVERSAL HLTH SVCS INC CL B 913903100 1,210 13,723 SH   DFND 483 569 0 13,154
UNIVERSAL INS HLDGS INC COM 91359V107 22 2,261 SH   DFND 10 2,261 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 110 11,153 SH   DFND 33 0 0 11,153
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 160 SH   DFND 10 160 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 100 3,146 SH   DFND 33 0 0 3,146
UNIVERSAL TECHNICAL INST INC COM 913915104 6 1,032 SH   DFND 10 1,032 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,158 396,733 SH   DFND 33 0 0 396,733
UNIVEST FINANCIAL CORPORATIO COM 915271100 276 11,770 SH   DFND 33 0 0 11,770
UNUM GROUP COM 91529Y106 467 12,024 SH   DFND 10 12,024 0 0
UNUM GROUP COM 91529Y106 107 2,746 SH   DFND 287 2,746 0 0
UPLAND SOFTWARE INC COM 91544A109 97 11,923 SH   DFND 33 0 0 11,923
UPSTART HLDGS INC COM 91680M107 40 1,900 SH   DFND 6 1,900 0 0
UPSTART HLDGS INC COM 91680M107 140 6,710 SH   DFND 33 71 0 6,639
UPSTART HLDGS INC COM 91680M107 466 22,400 SH   DFND   22,400 0 0
UPSTART HLDGS INC COM 91680M107 0 7 SH Put DFND   7 0 0
UPWORK INC COM 91688F104 51 3,718 SH   DFND 10 3,718 0 0
UPWORK INC COM 91688F104 14,967 1,098,887 SH   DFND 33 0 0 1,098,887
UPWORK INC COM 91688F104 1,829 134,300 SH   DFND   134,300 0 0
UR-ENERGY INC COM 91688R108 6 5,730 SH   DFND 10 5,730 0 0
UR-ENERGY INC COM 91688R108 100 91,933 SH   DFND 33 0 0 91,933
URANIUM ENERGY CORP COM 916896103 41 11,812 SH   DFND 10 11,812 0 0
URANIUM ENERGY CORP COM 916896103 468 133,828 SH   DFND 33 0 0 133,828
URBAN EDGE PPTYS COM 91704F104 40 2,994 SH   DFND 10 2,994 0 0
URBAN EDGE PPTYS COM 91704F104 1,355 101,540 SH   DFND 33 0 0 101,540
URBAN EDGE PPTYS COM 91704F104 257 19,290 SH   DFND 483 0 0 19,290
URBAN ONE INC CL A 91705J105 18 3,363 SH   DFND 33 0 0 3,363
URBAN ONE INC CL D NON VTG 91705J204 21 4,868 SH   DFND 33 0 0 4,868
URBAN OUTFITTERS INC COM 917047102 526 26,754 SH   DFND 33 0 0 26,754
URSTADT BIDDLE PPTYS INC CL A 917286205 188 12,150 SH   DFND 33 0 0 12,150
US BANCORP DEL COM NEW 902973304 1,270 31,500 SH   DFND 1 16,629 0 14,871
US BANCORP DEL COM NEW 902973304 357 8,861 SH   OTR 1 3,751 0 5,110
US BANCORP DEL COM NEW 902973304 7,184 178,165 SH   DFND 6 124,096 0 54,069
US BANCORP DEL COM NEW 902973304 41,459 1,028,251 SH   DFND 10 1,018,220 0 10,031
US BANCORP DEL COM NEW 902973304 8 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 10 250 SH   DFND 21 250 0 0
US BANCORP DEL COM NEW 902973304 152 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 2,238 55,517 SH   DFND 23 55,310 0 207
US BANCORP DEL COM NEW 902973304 1,362 33,773 SH   OTR 23 15,650 0 18,123
US BANCORP DEL COM NEW 902973304 63,749 1,581,085 SH   DFND 33 1,923 0 1,579,162
US BANCORP DEL COM NEW 902973304 11,606 287,855 SH   DFND 287 287,855 0 0
US BANCORP DEL COM NEW 902973304 5,656 140,290 SH   DFND 482 140,290 0 0
US BANCORP DEL COM NEW 902973304 25,561 633,956 SH   DFND 483 43,614 0 590,342
US BANCORP DEL COM NEW 902973304 8 190 SH   DFND   0 0 190
US FOODS HLDG CORP COM 912008109 105 3,978 SH   DFND 1 3,798 0 180
US FOODS HLDG CORP COM 912008109 109 4,131 SH   OTR 1 0 0 4,131
US FOODS HLDG CORP COM 912008109 976 36,921 SH   DFND 6 36,921 0 0
US FOODS HLDG CORP COM 912008109 26 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 568 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 50 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 1,630 61,632 SH   DFND 33 0 0 61,632
US FOODS HLDG CORP COM 912008109 34 1,288 SH   DFND 287 1,288 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30 535 SH   DFND 10 535 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,802 32,146 SH   DFND 33 0 0 32,146
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 57 4,373 SH   DFND 33 0 0 4,373
USERTESTING INC COM 91734E101 5 1,396 SH   DFND 10 1,396 0 0
USERTESTING INC COM 91734E101 75 19,211 SH   DFND 33 0 0 19,211
UTAH MED PRODS INC COM 917488108 93 1,086 SH   DFND 10 1,086 0 0
UTAH MED PRODS INC COM 917488108 120 1,403 SH   DFND 33 0 0 1,403
UTZ BRANDS INC COM CL A 918090101 1,075 71,175 SH   DFND 6 71,175 0 0
UTZ BRANDS INC COM CL A 918090101 25 1,652 SH   DFND 10 1,652 0 0
UTZ BRANDS INC COM CL A 918090101 415 27,505 SH   DFND 33 0 0 27,505
V F CORP COM 918204108 268 8,952 SH   DFND 1 4,752 0 4,200
V F CORP COM 918204108 50 1,679 SH   OTR 1 0 0 1,679
V F CORP COM 918204108 82,100 2,744,888 SH   DFND 6 1,868,528 0 876,360
V F CORP COM 918204108 4,562 152,539 SH   DFND 10 121,616 0 30,923
V F CORP COM 918204108 7 231 SH   DFND 20 231 0 0
V F CORP COM 918204108 173 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 21 700 SH   DFND 23 700 0 0
V F CORP COM 918204108 503 16,821 SH   OTR 23 40 0 16,781
V F CORP COM 918204108 20,146 673,570 SH   DFND 33 226,951 0 446,619
V F CORP COM 918204108 2,055 68,707 SH   DFND 287 68,707 0 0
V F CORP COM 918204108 319 10,669 SH   DFND 402 10,669 0 0
V F CORP COM 918204108 6,451 215,677 SH   DFND 483 8,562 0 207,115
V F CORP COM 918204108 86 2,870 SH   DFND   2,870 0 0
V F CORP COM 918204108 12,312 411,644 SH   OTR   0 164,940 246,704
V2X INC COM 92242T101 18 521 SH   DFND 10 521 0 0
V2X INC COM 92242T101 166 4,702 SH   DFND 33 0 0 4,702
VAALCO ENERGY INC COM NEW 91851C201 8 1,873 SH   DFND 10 1,873 0 0
VAALCO ENERGY INC COM NEW 91851C201 103 23,735 SH   DFND 33 0 0 23,735
VACASA INC CLASS A COM 91854V107 144 46,841 SH   DFND 33 0 0 46,841
VAIL RESORTS INC COM 91879Q109 32 147 SH   OTR 1 0 0 147
VAIL RESORTS INC COM 91879Q109 2,107 9,770 SH   DFND 6 4,246 0 5,524
VAIL RESORTS INC COM 91879Q109 130 605 SH   DFND 10 605 0 0
VAIL RESORTS INC COM 91879Q109 27 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 7,646 35,459 SH   DFND 33 18 0 35,441
VAIL RESORTS INC COM 91879Q109 1,517 7,035 SH   DFND 287 7,035 0 0
VAIL RESORTS INC COM 91879Q109 10,204 47,318 SH   DFND 483 2,391 0 44,927
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,746 5,451,000 PRN   DFND 6 1,100,000 0 4,351,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 183 210,000 PRN   DFND 483 0 0 210,000
VALARIS LIMITED CL A G9460G101 9 188 SH   DFND 6 0 0 188
VALARIS LIMITED CL A G9460G101 96 1,959 SH   DFND 10 1,959 0 0
VALARIS LIMITED CL A G9460G101 1,254 25,613 SH   DFND 33 0 0 25,613
VALE S A SPONSORED ADS 91912E105 7 497 SH   DFND 2 0 0 497
VALE S A SPONSORED ADS 91912E105 12,817 962,200 SH   DFND 6 0 0 962,200
VALE S A SPONSORED ADS 91912E105 5,034 377,961 SH   DFND 10 343,237 0 34,724
VALE S A SPONSORED ADS 91912E105 49,089 3,685,349 SH   DFND 11 1,648,191 0 2,037,158
VALERO ENERGY CORP COM 91913Y100 2,385 22,319 SH   DFND 1 20,836 0 1,483
VALERO ENERGY CORP COM 91913Y100 324 3,030 SH   OTR 1 1,871 0 1,159
VALERO ENERGY CORP COM 91913Y100 6,471 60,559 SH   DFND 6 29,474 0 31,085
VALERO ENERGY CORP COM 91913Y100 47,619 445,658 SH   DFND 10 441,565 0 4,093
VALERO ENERGY CORP COM 91913Y100 708 6,624 SH   DFND 11 0 0 6,624
VALERO ENERGY CORP COM 91913Y100 106 988 SH   DFND 20 988 0 0
VALERO ENERGY CORP COM 91913Y100 6 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100 85 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 43 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 107,903 1,009,855 SH   DFND 33 116,101 0 893,754
VALERO ENERGY CORP COM 91913Y100 9,513 89,030 SH   DFND 287 89,030 0 0
VALERO ENERGY CORP COM 91913Y100 466 4,365 SH   DFND 402 4,365 0 0
VALERO ENERGY CORP COM 91913Y100 240 2,242 SH   DFND 422 0 0 2,242
VALERO ENERGY CORP COM 91913Y100 31,305 292,980 SH   DFND 483 18,439 0 274,541
VALHI INC NEW COM 918905209 25 976 SH   DFND 33 0 0 976
VALLEY NATL BANCORP COM 919794107 379 35,101 SH   DFND 1 35,101 0 0
VALLEY NATL BANCORP COM 919794107 36 3,329 SH   DFND 10 3,329 0 0
VALLEY NATL BANCORP COM 919794107 1,954 180,884 SH   DFND 33 0 0 180,884
VALMONT INDS INC COM 920253101 2,526 9,403 SH   DFND 6 9,403 0 0
VALMONT INDS INC COM 920253101 1,388 5,168 SH   DFND 10 5,168 0 0
VALMONT INDS INC COM 920253101 74 274 SH   DFND 287 274 0 0
VALMONT INDS INC COM 920253101 604 2,250 SH   DFND 483 0 0 2,250
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 18 407 SH   DFND 33 0 0 407
VALVOLINE INC COM 92047W101 36 1,405 SH   DFND 10 1,405 0 0
VALVOLINE INC COM 92047W101 52 2,044 SH   DFND 287 2,044 0 0
VANDA PHARMACEUTICALS INC COM 921659108 156 15,823 SH   DFND 1 15,823 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 893 SH   DFND 10 893 0 0
VANDA PHARMACEUTICALS INC COM 921659108 223 22,586 SH   DFND 33 0 0 22,586
VANECK ETF TRUST GOLD MINERS ETF 92189F106 52 2,175 SH   DFND 1 1,600 0 575
VANECK ETF TRUST GOLD MINERS ETF 92189F106 306 12,700 SH   DFND 23 12,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325 13,475 SH   OTR 23 3,625 0 9,850
VANECK ETF TRUST IG FLOATING RATE 92189F486 67 2,689 SH   DFND 1 2,689 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,946 118,598 SH   DFND 23 113,746 0 4,852
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,626 65,463 SH   OTR 23 11,220 0 54,243
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 222 2,746 SH   DFND 21 2,746 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH   DFND 23 60 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH   OTR 23 0 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 425 14,415 SH   DFND 23 12,440 0 1,975
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22 103 SH   DFND 1 103 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,404 32,716 SH   DFND 10 32,716 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,664 48,973 SH   DFND 10 48,973 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 151 2,015 SH   OTR 21 0 0 2,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,316 144,625 SH   DFND 1 5,995 0 138,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 609 SH   DFND 23 609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,297 90,022 SH   DFND 10 90,022 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,275 61,759 SH   DFND 1 16,407 0 45,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 133 SH   OTR 1 133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,116 3,400 SH   DFND 10 3,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 500 SH   DFND 20 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1,245 SH   DFND 23 1,139 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,708 5,204 SH   OTR 23 4,270 0 934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,731 57,055 SH   DFND   0 0 57,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1,046 SH   DFND 1 1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 4,000 SH   DFND 10 4,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1,500 SH   OTR 23 1,000 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 40 SH   DFND 1 40 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1,550 SH   DFND 23 1,550 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,075 SH   DFND 1 1,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,887 SH   OTR 23 0 0 1,887
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,871 22,589 SH   DFND 10 22,589 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 796 3,722 SH   DFND 1 3,722 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199 1,612 SH   DFND 1 1,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 451 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 2,900 23,487 SH   OTR 23 1,605 0 21,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,515 14,717 SH   DFND 1 14,717 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 173 SH   OTR 1 173 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3,196 SH   DFND 20 0 0 3,196
VANGUARD INDEX FDS SMALL CP ETF 922908751 534 3,127 SH   DFND 21 3,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 105 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 1,811 SH   OTR 23 0 0 1,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 725 SH   DFND 1 725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 123 SH   DFND 20 123 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1,500 SH   DFND 287 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,063 11,452 SH   DFND 23 9,455 0 1,997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,102 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 2,275 SH   DFND 1 1,675 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,309 35,874 SH   DFND 10 35,874 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 4,215 SH   DFND 20 840 0 3,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,439 39,435 SH   DFND 23 35,017 0 4,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,336 91,422 SH   OTR 23 40,223 0 51,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,756 1,013,130 SH   DFND 1 732,115 0 281,015
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,235 48,428 SH   OTR 1 14,580 0 33,848
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,401 420,385 SH   DFND 20 181,953 0 238,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,928 41,784 SH   DFND 21 41,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 7,900 SH   OTR 21 0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,045 282,669 SH   DFND 23 269,316 0 13,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,698 58,463 SH   OTR 23 30,433 0 28,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,985 145,090 SH   DFND 1 46,693 0 98,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 79 1,645 SH   DFND 20 1,645 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH   DFND 21 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 7,918 SH   DFND 23 7,638 0 280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1,628 SH   OTR 23 0 0 1,628
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,837 66,400 SH   DFND 1 66,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,656 35,756 SH   DFND 1 35,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,026 13,808 SH   DFND 10 13,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,896 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,355 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 186 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,426 450,000 SH   DFND 483 0 0 450,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,586 38,808 SH   DFND 1 5,487 0 33,321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 322 SH   DFND 20 322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 780 SH   DFND 23 780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 430 SH   OTR 23 0 0 430
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,134 380,000 SH   DFND 483 0 0 380,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 628 9,975 SH   DFND 19 9,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 433 SH   DFND 1 433 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,022 106,002 SH   DFND 10 106,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 2,247 SH   DFND 1 2,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79 585 SH   DFND 23 585 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18 386 SH   DFND 2 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164 4,521 SH   DFND 1 4,521 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,737 130,285 SH   DFND 10 130,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 284 7,805 SH   DFND 23 7,805 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,948 104,850 SH   DFND 1 84,560 0 20,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 892 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,814 SH   DFND 19 2,814 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 867 9,135 SH   DFND 20 0 0 9,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 912 9,613 SH   DFND 21 9,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,958 31,173 SH   DFND 23 31,173 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,800 50,589 SH   OTR 23 25,220 0 25,369
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 492 9,460 SH   DFND 19 9,460 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,251 22,158 SH   DFND 1 22,158 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 745 3,330 SH   DFND 1 3,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,007 3,275 SH   DFND 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 321 SH   DFND 1 321 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 16 770 SH   DFND 10 770 0 0
VAREX IMAGING CORP COM 92214X106 333 15,758 SH   DFND 33 0 0 15,758
VARONIS SYS INC COM 922280102 5,965 224,909 SH   DFND 10 224,909 0 0
VARONIS SYS INC COM 922280102 1,218 45,927 SH   DFND 33 0 0 45,927
VARONIS SYS INC COM 922280102 14,649 552,372 SH   DFND   552,372 0 0
VAXART INC COM NEW 92243A200 0 9 SH   DFND 10 9 0 0
VAXART INC COM NEW 92243A200 109 50,076 SH   DFND 33 0 0 50,076
VAXCYTE INC COM 92243G108 38 1,568 SH   DFND 10 1,568 0 0
VAXCYTE INC COM 92243G108 534 22,259 SH   DFND 33 0 0 22,259
VBI VACCINES INC CDA COM NEW 91822J103 96 135,604 SH   DFND 10 135,604 0 0
VBI VACCINES INC CDA COM NEW 91822J103 53 75,085 SH   DFND 33 0 0 75,085
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,465 250,000 SH   DFND 2 250,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,910 1,000,000 SH   DFND 2 1,000,000 0 0
VECTOR GROUP LTD COM 92240M108 146 16,526 SH   DFND 1 16,526 0 0
VECTOR GROUP LTD COM 92240M108 523 59,417 SH   DFND 33 0 0 59,417
VEECO INSTRS INC DEL COM 922417100 36 1,991 SH   DFND 10 1,991 0 0
VEECO INSTRS INC DEL COM 922417100 398 21,736 SH   DFND 33 0 0 21,736
VEEVA SYS INC CL A COM 922475108 16,829 102,068 SH   DFND 6 100,256 0 1,812
VEEVA SYS INC CL A COM 922475108 1,939 11,762 SH   DFND 10 11,762 0 0
VEEVA SYS INC CL A COM 922475108 18,512 112,274 SH   DFND 33 281 0 111,993
VEEVA SYS INC CL A COM 922475108 20 119 SH   DFND 287 119 0 0
VEEVA SYS INC CL A COM 922475108 21 128 SH   DFND 402 128 0 0
VEEVA SYS INC CL A COM 922475108 6,694 40,597 SH   DFND 483 2,244 0 38,353
VELO3D INC COMMON STOCK 92259N104 18 4,453 SH   DFND 10 4,453 0 0
VELO3D INC COMMON STOCK 92259N104 90 22,886 SH   DFND 33 0 0 22,886
VELOCITY FINL INC COM 92262D101 38 3,481 SH   DFND 33 0 0 3,481
VELODYNE LIDAR INC COM 92259F101 74 78,395 SH   DFND 33 0 0 78,395
VENTAS INC COM 92276F100 1,233 30,690 SH   DFND 6 26,352 0 4,338
VENTAS INC COM 92276F100 3,116 77,577 SH   DFND 10 74,676 0 2,901
VENTAS INC COM 92276F100 150,544 3,747,676 SH   DFND 11 2,339,936 0 1,407,740
VENTAS INC COM 92276F100 18,325 456,195 SH   DFND 33 351 0 455,844
VENTAS INC COM 92276F100 3,265 81,268 SH   DFND 287 81,268 0 0
VENTAS INC COM 92276F100 23,394 582,372 SH   DFND 483 9,251 0 573,121
VENTYX BIOSCIENCES INC COM 92332V107 30 863 SH   DFND 10 863 0 0
VENTYX BIOSCIENCES INC COM 92332V107 318 9,102 SH   DFND 33 0 0 9,102
VEON LTD SPONSORED ADR 91822M106 606 1,893,000 SH   DFND 6 125,000 0 1,768,000
VERA THERAPEUTICS INC CL A 92337R101 8 390 SH   DFND 10 390 0 0
VERA THERAPEUTICS INC CL A 92337R101 125 5,866 SH   DFND 33 0 0 5,866
VERACYTE INC COM 92337F107 105 6,305 SH   DFND 1 6,305 0 0
VERACYTE INC COM 92337F107 10 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107 517 31,148 SH   DFND 33 719 0 30,429
VERICEL CORP COM 92346J108 52 2,227 SH   DFND 10 2,227 0 0
VERICEL CORP COM 92346J108 477 20,542 SH   DFND 33 142 0 20,400
VERINT SYS INC COM 92343X100 7,155 213,062 SH   DFND 10 213,062 0 0
VERINT SYS INC COM 92343X100 8,879 264,415 SH   DFND 33 0 0 264,415
VERINT SYS INC COM 92343X100 241 7,163 SH   DFND 482 7,163 0 0
VERINT SYS INC COM 92343X100 13,787 410,579 SH   DFND   410,579 0 0
VERIS RESIDENTIAL INC COM 554489104 14 1,213 SH   DFND 10 1,213 0 0
VERIS RESIDENTIAL INC COM 554489104 5,334 469,123 SH   DFND 33 0 0 469,123
VERIS RESIDENTIAL INC COM 554489104 165 14,522 SH   DFND 483 0 0 14,522
VERISIGN INC COM 92343E102 1,521 8,759 SH   DFND 6 6,948 0 1,811
VERISIGN INC COM 92343E102 3,600 20,727 SH   DFND 10 20,007 0 720
VERISIGN INC COM 92343E102 78 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102 30,255 174,178 SH   DFND 33 5,716 0 168,462
VERISIGN INC COM 92343E102 207 1,190 SH   DFND 287 1,190 0 0
VERISIGN INC COM 92343E102 15 89 SH   DFND 422 0 0 89
VERISIGN INC COM 92343E102 6,191 35,641 SH   DFND 483 1,492 0 34,149
VERISK ANALYTICS INC COM 92345Y106 11,296 66,238 SH   DFND 1 60,354 0 5,884
VERISK ANALYTICS INC COM 92345Y106 584 3,424 SH   OTR 1 3,028 0 396
VERISK ANALYTICS INC COM 92345Y106 36,104 211,714 SH   DFND 6 209,232 0 2,482
VERISK ANALYTICS INC COM 92345Y106 56,060 328,738 SH   DFND 10 327,556 0 1,182
VERISK ANALYTICS INC COM 92345Y106 26 152 SH   DFND 19 152 0 0
VERISK ANALYTICS INC COM 92345Y106 1,638 9,603 SH   DFND 20 7,541 0 2,062
VERISK ANALYTICS INC COM 92345Y106 39 226 SH   OTR 20 226 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,403 SH   DFND 21 1,403 0 0
VERISK ANALYTICS INC COM 92345Y106 188 1,104 SH   OTR 21 0 0 1,104
VERISK ANALYTICS INC COM 92345Y106 1,245 7,300 SH   DFND 23 7,019 0 281
VERISK ANALYTICS INC COM 92345Y106 2,439 14,301 SH   OTR 23 559 0 13,742
VERISK ANALYTICS INC COM 92345Y106 30,279 177,559 SH   DFND 33 3,494 0 174,065
VERISK ANALYTICS INC COM 92345Y106 986 5,784 SH   DFND 287 5,784 0 0
VERISK ANALYTICS INC COM 92345Y106 299 1,751 SH   DFND 402 1,751 0 0
VERISK ANALYTICS INC COM 92345Y106 18 103 SH   DFND 422 0 0 103
VERISK ANALYTICS INC COM 92345Y106 14,473 84,871 SH   DFND 483 2,555 0 82,316
VERISK ANALYTICS INC COM 92345Y106 15 88 SH   DFND   88 0 0
VERISK ANALYTICS INC COM 92345Y106 408 2,393 SH   OTR   0 0 2,393
VERITEX HLDGS INC COM 923451108 190 7,145 SH   DFND 10 7,145 0 0
VERITEX HLDGS INC COM 923451108 588 22,128 SH   DFND 33 0 0 22,128
VERITIV CORP COM 923454102 19,872 203,250 SH   DFND 10 203,250 0 0
VERITIV CORP COM 923454102 554 5,671 SH   DFND 33 0 0 5,671
VERITONE INC COM 92347M100 135 23,972 SH   DFND 10 23,972 0 0
VERITONE INC COM 92347M100 64 11,447 SH   DFND 33 0 0 11,447
VERIZON COMMUNICATIONS INC COM 92343V104 2,223 58,545 SH   DFND 1 38,011 0 20,534
VERIZON COMMUNICATIONS INC COM 92343V104 276 7,277 SH   OTR 1 6,128 0 1,149
VERIZON COMMUNICATIONS INC COM 92343V104 287,756 7,578,512 SH   DFND 6 4,895,882 0 2,682,630
VERIZON COMMUNICATIONS INC COM 92343V104 49,202 1,295,816 SH   DFND 10 1,224,188 0 71,628
VERIZON COMMUNICATIONS INC COM 92343V104 114 3,000 SH   DFND 20 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 35 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,903 50,106 SH   DFND 23 46,525 0 3,581
VERIZON COMMUNICATIONS INC COM 92343V104 2,229 58,699 SH   OTR 23 8,470 0 50,229
VERIZON COMMUNICATIONS INC COM 92343V104 261,335 6,882,673 SH   DFND 33 169,805 0 6,712,868
VERIZON COMMUNICATIONS INC COM 92343V104 32,667 860,343 SH   DFND 287 860,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 292 SH   DFND 402 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,190 531,746 SH   DFND 482 531,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,686 2,414,706 SH   DFND 483 77,424 0 2,337,282
VERIZON COMMUNICATIONS INC COM 92343V104 235 6,201 SH   DFND   6,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 440 SH   OTR   0 0 440
VERRA MOBILITY CORP CL A COM STK 92511U102 71 4,614 SH   DFND 10 4,614 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,270 212,734 SH   DFND 33 0 0 212,734
VERTEX ENERGY INC COM 92534K107 201 32,248 SH   DFND 10 32,248 0 0
VERTEX ENERGY INC COM 92534K107 149 23,853 SH   DFND 33 0 0 23,853
VERTEX PHARMACEUTICALS INC COM 92532F100 5,793 20,007 SH   DFND 1 17,928 0 2,079
VERTEX PHARMACEUTICALS INC COM 92532F100 505 1,744 SH   OTR 1 1,173 0 571
VERTEX PHARMACEUTICALS INC COM 92532F100 249,199 860,672 SH   DFND 6 726,393 0 134,279
VERTEX PHARMACEUTICALS INC COM 92532F100 41,190 142,259 SH   DFND 10 140,366 0 1,893
VERTEX PHARMACEUTICALS INC COM 92532F100 157 542 SH   DFND 19 542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,055 3,642 SH   DFND 20 2,413 0 1,229
VERTEX PHARMACEUTICALS INC COM 92532F100 43 147 SH   OTR 20 147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53 184 SH   DFND 21 184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146 505 SH   OTR 21 0 0 505
VERTEX PHARMACEUTICALS INC COM 92532F100 818 2,824 SH   DFND 23 2,622 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100 139 480 SH   OTR 23 80 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 159,141 549,635 SH   DFND 33 8,276 0 541,359
VERTEX PHARMACEUTICALS INC COM 92532F100 15,466 53,415 SH   DFND 287 53,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 427 SH   DFND 402 427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 374 SH   DFND 422 0 0 374
VERTEX PHARMACEUTICALS INC COM 92532F100 55,058 190,158 SH   DFND 483 6,874 0 183,284
VERTEX PHARMACEUTICALS INC COM 92532F100 128 442 SH   DFND   442 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 411 42,327 SH   DFND 10 42,327 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,667 3,875,206 SH   DFND 33 0 0 3,875,206
VERU INC COM 92536C103 25 2,145 SH   DFND 10 2,145 0 0
VERU INC COM 92536C103 324 28,087 SH   DFND 33 0 0 28,087
VERVE THERAPEUTICS INC COM 92539P101 47 1,371 SH   DFND 10 1,371 0 0
VERVE THERAPEUTICS INC COM 92539P101 655 19,059 SH   DFND 33 0 0 19,059
VIA RENEWABLES INC CL A COM 92556D106 2 342 SH   DFND 10 342 0 0
VIA RENEWABLES INC CL A COM 92556D106 34 4,874 SH   DFND 33 0 0 4,874
VIAD CORP COM 92552R406 13 409 SH   DFND 10 409 0 0
VIAD CORP COM 92552R406 264 8,355 SH   DFND 33 0 0 8,355
VIANT TECHNOLOGY INC COM CL A 92557A101 1 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 19 4,548 SH   DFND 33 0 0 4,548
VIASAT INC COM 92552V100 33 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 17 551 SH   DFND 287 551 0 0
VIATRIS INC COM 92556V106 62 7,257 SH   DFND 1 6,204 0 1,053
VIATRIS INC COM 92556V106 9 1,017 SH   OTR 1 993 0 24
VIATRIS INC COM 92556V106 7,503 880,652 SH   DFND 6 823,896 0 56,756
VIATRIS INC COM 92556V106 1,935 227,138 SH   DFND 10 218,196 0 8,942
VIATRIS INC COM 92556V106 57 6,697 SH   DFND 20 4,852 0 1,845
VIATRIS INC COM 92556V106 8 982 SH   DFND 21 982 0 0
VIATRIS INC COM 92556V106 32 3,775 SH   OTR 21 0 0 3,775
VIATRIS INC COM 92556V106 123 14,489 SH   DFND 23 10,309 0 4,180
VIATRIS INC COM 92556V106 68 8,037 SH   OTR 23 991 0 7,046
VIATRIS INC COM 92556V106 23,852 2,799,552 SH   DFND 33 412,417 0 2,387,135
VIATRIS INC COM 92556V106 390 45,813 SH   DFND 287 45,813 0 0
VIATRIS INC COM 92556V106 28 3,237 SH   DFND 402 3,237 0 0
VIATRIS INC COM 92556V106 4,570 536,417 SH   DFND 483 18,564 0 517,853
VIATRIS INC COM 92556V106 7 763 SH   OTR   0 299 464
VIAVI SOLUTIONS INC COM 925550105 383 29,377 SH   DFND 10 29,377 0 0
VIAVI SOLUTIONS INC COM 925550105 1,253 96,027 SH   DFND 33 0 0 96,027
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 224 200,000 PRN   DFND 483 0 0 200,000
VICARIOUS SURGICAL INC COM CL A 92561V109 7 1,950 SH   DFND 10 1,950 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 74 22,146 SH   DFND 33 0 0 22,146
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 11 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 2,945 98,658 SH   DFND 1 84,987 0 13,671
VICI PPTYS INC COM 925652109 166 5,568 SH   OTR 1 5,259 0 309
VICI PPTYS INC COM 925652109 46 1,554 SH   DFND 2 0 0 1,554
VICI PPTYS INC COM 925652109 2,085 69,861 SH   DFND 6 62,846 0 7,015
VICI PPTYS INC COM 925652109 7,837 262,536 SH   DFND 10 255,391 0 7,145
VICI PPTYS INC COM 925652109 171,794 5,755,258 SH   DFND 11 3,504,935 0 2,250,323
VICI PPTYS INC COM 925652109 26 858 SH   DFND 19 858 0 0
VICI PPTYS INC COM 925652109 825 27,641 SH   DFND 20 17,257 0 10,384
VICI PPTYS INC COM 925652109 38 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109 47 1,589 SH   DFND 21 1,589 0 0
VICI PPTYS INC COM 925652109 21 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109 681 22,820 SH   DFND 23 21,225 0 1,595
VICI PPTYS INC COM 925652109 132 4,415 SH   OTR 23 973 0 3,442
VICI PPTYS INC COM 925652109 27,301 914,615 SH   DFND 33 24,788 0 889,827
VICI PPTYS INC COM 925652109 92 3,079 SH   DFND 287 3,079 0 0
VICI PPTYS INC COM 925652109 25,329 848,537 SH   DFND 483 12,881 0 835,656
VICOR CORP COM 925815102 42 717 SH   DFND 10 717 0 0
VICOR CORP COM 925815102 553 9,359 SH   DFND 33 0 0 9,359
VICTORIAS SECRET AND CO COMMON STOCK 926400102 107 3,660 SH   DFND 10 3,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 154 SH   DFND 23 154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 166 SH   OTR 23 0 0 166
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 73 SH   DFND 33 0 0 73
VICTORIAS SECRET AND CO COMMON STOCK 926400102 167 5,725 SH   DFND 287 5,725 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3 146 SH   DFND 10 146 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 156 6,699 SH   DFND 33 0 0 6,699
VIEW INC COM CL A 92671V106 61 45,401 SH   DFND 33 0 0 45,401
VIEWRAY INC COM 92672L107 216 59,367 SH   DFND 10 59,367 0 0
VIEWRAY INC COM 92672L107 228 62,519 SH   DFND 33 0 0 62,519
VIKING THERAPEUTICS INC COM 92686J106 655 240,667 SH   DFND 6 240,667 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 67 3,468 SH   DFND 33 0 0 3,468
VIMEO INC COMMON STOCK 92719V100 30 7,573 SH   DFND 10 7,573 0 0
VIMEO INC COMMON STOCK 92719V100 2,327 581,873 SH   DFND 33 0 0 581,873
VINCO VENTURES INC COM 927330100 3 3,350 SH   DFND 10 3,350 0 0
VINCO VENTURES INC COM 927330100 89 95,317 SH   DFND 33 0 0 95,317
VINTAGE WINE ESTATES INC COM 92747V106 36 13,154 SH   DFND 33 0 0 13,154
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 579 68,886 SH   DFND 6 20,286 0 48,600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,368 1,470,682 SH   DFND 33 196,413 0 1,274,269
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 414 49,180 SH   DFND 287 49,180 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1,392 SH   DFND 422 0 0 1,392
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,121 252,145 SH   DFND 483 0 0 252,145
VIR BIOTECHNOLOGY INC COM 92764N102 109 5,670 SH   DFND 1 5,670 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 650 33,725 SH   DFND 33 0 0 33,725
VIRACTA THERAPEUTICS INC COM 92765F108 68 15,882 SH   DFND 10 15,882 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 3,189 SH   DFND 10 3,189 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 658 139,669 SH   DFND 33 0 0 139,669
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,435 516,982 SH   DFND   516,982 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12 603 SH   DFND 10 603 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 215 10,478 SH   DFND 33 0 0 10,478
VIRTU FINL INC CL A 928254101 50 2,424 SH   DFND 287 2,424 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22 135 SH   DFND 10 135 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 464 2,908 SH   DFND 33 0 0 2,908
VIRTUS TOTAL RETURN FD INC COM 92835W107 0 2 SH   DFND   2 0 0
VISA INC COM CL A 92826C839 24,522 138,037 SH   DFND 1 121,353 0 16,684
VISA INC COM CL A 92826C839 3,574 20,119 SH   OTR 1 8,054 0 12,065
VISA INC COM CL A 92826C839 200 1,128 SH   DFND 2 0 0 1,128
VISA INC COM CL A 92826C839 664,147 3,738,515 SH   DFND 6 3,361,826 0 376,689
VISA INC COM CL A 92826C839 199,432 1,122,613 SH   DFND 10 1,109,793 0 12,820
VISA INC COM CL A 92826C839 510 2,871 SH   DFND 19 2,871 0 0
VISA INC COM CL A 92826C839 3,456 19,452 SH   DFND 20 13,497 100 5,855
VISA INC COM CL A 92826C839 129 728 SH   OTR 20 728 0 0
VISA INC COM CL A 92826C839 843 4,743 SH   DFND 21 4,743 0 0
VISA INC COM CL A 92826C839 954 5,369 SH   OTR 21 0 0 5,369
VISA INC COM CL A 92826C839 11,655 65,609 SH   DFND 23 62,782 0 2,827
VISA INC COM CL A 92826C839 6,617 37,249 SH   OTR 23 13,309 0 23,940
VISA INC COM CL A 92826C839 2,778 15,640 SH   DFND 28 0 0 15,640
VISA INC COM CL A 92826C839 359,502 2,023,651 SH   DFND 33 5,973 0 2,017,678
VISA INC COM CL A 92826C839 59,906 337,213 SH   DFND 287 337,213 0 0
VISA INC COM CL A 92826C839 3,605 20,293 SH   DFND 402 20,293 0 0
VISA INC COM CL A 92826C839 15 82 SH   DFND 422 0 0 82
VISA INC COM CL A 92826C839 1,870 10,525 SH   DFND 482 10,525 0 0
VISA INC COM CL A 92826C839 152,918 860,785 SH   DFND 483 41,007 0 819,778
VISA INC COM CL A 92826C839 1,594 8,970 SH   DFND   8,970 0 0
VISA INC COM CL A 92826C839 209,102 1,177,043 SH   OTR   0 450,119 726,924
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,012 SH   DFND 10 1,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,334 299,853 SH   DFND 33 79,949 0 219,904
VISHAY PRECISION GROUP INC COM 92835K103 150 5,067 SH   DFND 33 0 0 5,067
VISTA OUTDOOR INC COM 928377100 618 25,406 SH   DFND 10 25,406 0 0
VISTA OUTDOOR INC COM 928377100 571 23,467 SH   DFND 33 0 0 23,467
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 38 250,189 SH   DFND 10 250,189 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 79,016 SH   DFND 33 0 0 79,016
VISTEON CORP COM NEW 92839U206 111 1,049 SH   DFND 1 1,049 0 0
VISTEON CORP COM NEW 92839U206 201 1,896 SH   DFND 10 1,896 0 0
VISTEON CORP COM NEW 92839U206 1,244 11,733 SH   DFND 33 0 0 11,733
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 454 21,627 SH   DFND 6 20,748 0 879
VISTRA CORP COM 92840M102 495 23,560 SH   DFND 10 23,560 0 0
VISTRA CORP COM 92840M102 4,739 225,673 SH   DFND 33 0 0 225,673
VISTRA CORP COM 92840M102 40 1,912 SH   DFND 287 1,912 0 0
VISTRA CORP COM 92840M102 579 27,551 SH   DFND 483 3,995 0 23,556
VITA COCO CO INC COM 92846Q107 10 844 SH   DFND 10 844 0 0
VITA COCO CO INC COM 92846Q107 129 11,315 SH   DFND 33 0 0 11,315
VITAL FARMS INC COM 92847W103 13 1,077 SH   DFND 10 1,077 0 0
VITAL FARMS INC COM 92847W103 145 12,129 SH   DFND 33 0 0 12,129
VIVID SEATS INC COM CL A 92854T100 79 10,376 SH   DFND 33 0 0 10,376
VIVINT SMART HOME INC COM CL A 928542109 1,117 169,686 SH   DFND 10 169,686 0 0
VIVINT SMART HOME INC COM CL A 928542109 276 41,946 SH   DFND 33 0 0 41,946
VIZIO HLDG CORP CL A COM 92858V101 17 1,942 SH   DFND 10 1,942 0 0
VIZIO HLDG CORP CL A COM 92858V101 238 27,232 SH   DFND 33 0 0 27,232
VMWARE INC CL A COM 928563402 182 1,712 SH   DFND 1 1,662 0 50
VMWARE INC CL A COM 928563402 45 422 SH   OTR 1 0 0 422
VMWARE INC CL A COM 928563402 296,824 2,788,131 SH   DFND 6 2,654,375 0 133,756
VMWARE INC CL A COM 928563402 1,062 9,978 SH   DFND 10 9,978 0 0
VMWARE INC CL A COM 928563402 126 1,182 SH   DFND 19 1,182 0 0
VMWARE INC CL A COM 928563402 163 1,532 SH   DFND 20 1,419 0 113
VMWARE INC CL A COM 928563402 20 184 SH   DFND 21 184 0 0
VMWARE INC CL A COM 928563402 19 180 SH   OTR 21 0 0 180
VMWARE INC CL A COM 928563402 394 3,698 SH   DFND 23 3,673 0 25
VMWARE INC CL A COM 928563402 189 1,775 SH   OTR 23 962 0 813
VMWARE INC CL A COM 928563402 49,129 461,480 SH   DFND 33 7,363 0 454,117
VMWARE INC CL A COM 928563402 3,947 37,079 SH   DFND 287 37,079 0 0
VMWARE INC CL A COM 928563402 14,612 137,254 SH   DFND 483 8,574 0 128,680
VMWARE INC CL A COM 928563402 71 664 SH   DFND   664 0 0
VMWARE INC CL A COM 928563402 1,683 15,806 SH   OTR   0 13,060 2,746
VNET GROUP INC SPONSORED ADS A 90138A103 2,563 465,946 SH   DFND 33 0 0 465,946
VNET GROUP INC NOTE 2/0 90138VAB3 3,049 3,577,000 PRN   DFND 2 3,577,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,756 SH   DFND 1 0 0 1,756
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 769 SH   DFND 23 333 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 5,900 SH   OTR 23 0 0 5,900
VOLTA INC COM CL A 92873V102 60 49,608 SH   DFND 33 0 0 49,608
VONTIER CORPORATION COM 928881101 34 2,056 SH   DFND 1 2,056 0 0
VONTIER CORPORATION COM 928881101 39 2,344 SH   DFND 10 2,344 0 0
VONTIER CORPORATION COM 928881101 17 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 36 2,160 SH   DFND 287 2,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 150 6,468 SH   DFND 6 6,468 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,617 112,997 SH   DFND 10 105,533 0 7,464
VORNADO RLTY TR SH BEN INT 929042109 29,669 1,281,034 SH   DFND 33 0 0 1,281,034
VORNADO RLTY TR SH BEN INT 929042109 120 5,194 SH   DFND 287 5,194 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,043 88,231 SH   DFND 483 4,629 0 83,602
VOYA FINANCIAL INC COM 929089100 1,426 23,568 SH   DFND 10 23,568 0 0
VOYA FINANCIAL INC COM 929089100 104 1,715 SH   DFND 287 1,715 0 0
VOYA FINANCIAL INC COM 929089100 19 310 SH   DFND 422 0 0 310
VOYA FINANCIAL INC COM 929089100 24 392 SH   DFND 483 0 0 392
VOYA FINANCIAL INC COM 929089100 208 3,440 SH Put DFND   3,440 0 0
VOYA FINANCIAL INC COM 929089100 116 1,919 SH Call DFND   1,919 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 326 55,000 SH   DFND 6 55,000 0 0
VSE CORP COM 918284100 144 4,074 SH   DFND 33 0 0 4,074
VTEX SHS CL A G9470A102 261 70,498 SH   DFND 10 70,498 0 0
VULCAN MATLS CO COM 929160109 4,240 26,887 SH   DFND 1 24,867 0 2,020
VULCAN MATLS CO COM 929160109 322 2,043 SH   OTR 1 1,240 0 803
VULCAN MATLS CO COM 929160109 1,545 9,797 SH   DFND 6 8,657 0 1,140
VULCAN MATLS CO COM 929160109 18,532 117,507 SH   DFND 10 116,519 0 988
VULCAN MATLS CO COM 929160109 292 1,849 SH   DFND 20 1,740 0 109
VULCAN MATLS CO COM 929160109 114 726 SH   DFND 21 726 0 0
VULCAN MATLS CO COM 929160109 79 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 353 2,241 SH   DFND 23 1,145 0 1,096
VULCAN MATLS CO COM 929160109 129 818 SH   OTR 23 242 0 576
VULCAN MATLS CO COM 929160109 31,532 199,937 SH   DFND 33 0 0 199,937
VULCAN MATLS CO COM 929160109 81 511 SH   DFND 287 511 0 0
VULCAN MATLS CO COM 929160109 6,492 41,165 SH   DFND 483 1,401 0 39,764
VULCAN MATLS CO COM 929160109 181 1,146 SH   OTR   0 0 1,146
VUZIX CORP COM NEW 92921W300 14 2,336 SH   DFND 10 2,336 0 0
VUZIX CORP COM NEW 92921W300 161 27,889 SH   DFND 33 0 0 27,889
VY GLOBAL GROWTH COM CL A G9444H100 3,009 300,000 SH   DFND 2 300,000 0 0
W & T OFFSHORE INC COM 92922P106 230 39,216 SH   DFND 1 39,216 0 0
W & T OFFSHORE INC COM 92922P106 15 2,521 SH   DFND 10 2,521 0 0
W & T OFFSHORE INC COM 92922P106 224 38,224 SH   DFND 33 0 0 38,224
WABASH NATL CORP COM 929566107 31 2,019 SH   DFND 10 2,019 0 0
WABASH NATL CORP COM 929566107 324 20,805 SH   DFND 33 0 0 20,805
WABTEC COM 929740108 1 17 SH   DFND 1 0 0 17
WABTEC COM 929740108 2 21 SH   OTR 1 21 0 0
WABTEC COM 929740108 1,144 14,064 SH   DFND 6 11,948 0 2,116
WABTEC COM 929740108 2,134 26,232 SH   DFND 10 24,870 0 1,362
WABTEC COM 929740108 155 1,902 SH   DFND 20 1 0 1,901
WABTEC COM 929740108 2 22 SH   DFND 23 22 0 0
WABTEC COM 929740108 11 137 SH   OTR 23 0 0 137
WABTEC COM 929740108 13,820 169,889 SH   DFND 33 1,741 0 168,148
WABTEC COM 929740108 599 7,366 SH   DFND 287 7,366 0 0
WABTEC COM 929740108 5,686 69,890 SH   DFND 483 3,613 0 66,277
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 2,528 SH   DFND 1 78 0 2,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 5,600 SH   OTR 1 0 0 5,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,253 71,746 SH   DFND 6 58,847 0 12,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,019 159,831 SH   DFND 10 154,548 0 5,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 406 SH   DFND 20 406 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 600 SH   DFND 23 0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 113 3,605 SH   OTR 23 0 0 3,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,846 1,014,206 SH   DFND 33 11,322 0 1,002,884
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 29,168 SH   DFND 287 29,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 3,735 SH   DFND 422 0 0 3,735
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,288 295,787 SH   DFND 483 8,840 0 286,947
WALKER & DUNLOP INC COM 93148P102 6,335 75,655 SH   DFND 10 75,655 0 0
WALKER & DUNLOP INC COM 93148P102 1,068 12,754 SH   DFND 33 0 0 12,754
WALMART INC COM 931142103 7,661 59,068 SH   DFND 1 54,084 0 4,984
WALMART INC COM 931142103 1,458 11,244 SH   OTR 1 2,008 0 9,236
WALMART INC COM 931142103 16,702 128,775 SH   DFND 6 108,338 0 20,437
WALMART INC COM 931142103 48,185 371,515 SH   DFND 10 350,903 0 20,612
WALMART INC COM 931142103 9,267 71,451 SH   DFND 19 71,451 0 0
WALMART INC COM 931142103 2,313 17,837 SH   DFND 20 5,183 155 12,499
WALMART INC COM 931142103 2,174 16,759 SH   OTR 20 369 0 16,390
WALMART INC COM 931142103 76 583 SH   DFND 21 583 0 0
WALMART INC COM 931142103 2,165 16,695 SH   OTR 21 0 0 16,695
WALMART INC COM 931142103 5,670 43,718 SH   DFND 23 43,042 0 676
WALMART INC COM 931142103 5,246 40,447 SH   OTR 23 4,902 0 35,545
WALMART INC COM 931142103 190,358 1,467,676 SH   DFND 33 62,458 0 1,405,218
WALMART INC COM 931142103 5,730 44,178 SH   DFND 287 44,178 0 0
WALMART INC COM 931142103 1,698 13,090 SH   DFND 402 13,090 0 0
WALMART INC COM 931142103 57,494 443,282 SH   DFND 483 17,117 0 426,165
WALMART INC COM 931142103 2,634 20,307 SH   DFND   152 0 20,155
WALMART INC COM 931142103 103 795 SH   OTR   0 550 245
WARBY PARKER INC CL A COM 93403J106 638 47,792 SH   DFND 6 47,792 0 0
WARBY PARKER INC CL A COM 93403J106 33 2,494 SH   DFND 10 2,494 0 0
WARBY PARKER INC CL A COM 93403J106 477 35,727 SH   DFND 33 0 0 35,727
WARNER BROS DISCOVERY INC COM SER A 934423104 223 19,432 SH   DFND 1 3,130 0 16,302
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,179 SH   OTR 1 229 0 950
WARNER BROS DISCOVERY INC COM SER A 934423104 72,928 6,341,548 SH   DFND 6 604,672 0 5,736,876
WARNER BROS DISCOVERY INC COM SER A 934423104 5,165 449,161 SH   DFND 10 432,868 0 16,293
WARNER BROS DISCOVERY INC COM SER A 934423104 6 480 SH   DFND 20 480 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH   OTR 20 0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104 47 4,104 SH   OTR 21 0 0 4,104
WARNER BROS DISCOVERY INC COM SER A 934423104 160 13,934 SH   DFND 23 12,522 0 1,412
WARNER BROS DISCOVERY INC COM SER A 934423104 149 12,978 SH   OTR 23 3,426 0 9,552
WARNER BROS DISCOVERY INC COM SER A 934423104 38,565 3,353,466 SH   DFND 33 141,253 0 3,212,213
WARNER BROS DISCOVERY INC COM SER A 934423104 5,257 457,135 SH   DFND 287 457,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,298 1,678,128 SH   DFND 483 102,994 0 1,575,134
WARNER BROS DISCOVERY INC COM SER A 934423104 60 5,179 SH   OTR   0 2,321 2,858
WARNER MUSIC GROUP CORP COM CL A 934550203 85 3,645 SH   DFND 6 0 0 3,645
WARNER MUSIC GROUP CORP COM CL A 934550203 703 30,295 SH   DFND 10 30,295 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,930 298,582 SH   DFND 33 51 0 298,531
WARNER MUSIC GROUP CORP COM CL A 934550203 11 478 SH   DFND 483 0 0 478
WARRIOR MET COAL INC COM 93627C101 29 1,006 SH   DFND 10 1,006 0 0
WARRIOR MET COAL INC COM 93627C101 40,315 1,417,554 SH   DFND 33 0 0 1,417,554
WASHINGTON FED INC COM 938824109 830 27,673 SH   DFND 33 0 0 27,673
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 1,386 SH   DFND 10 1,386 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 642 36,572 SH   DFND 33 0 0 36,572
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 259 14,738 SH   DFND 483 0 0 14,738
WASHINGTON TR BANCORP INC COM 940610108 326 7,009 SH   DFND 33 0 0 7,009
WASTE CONNECTIONS INC COM 94106B101 45 336 SH   DFND 2 3 0 333
WASTE CONNECTIONS INC COM 94106B101 2,648 19,595 SH   DFND 6 16,839 0 2,756
WASTE CONNECTIONS INC COM 94106B101 731 5,409 SH   DFND 10 5,409 0 0
WASTE CONNECTIONS INC COM 94106B101 75,942 561,994 SH   DFND 11 328,462 0 233,532
WASTE CONNECTIONS INC COM 94106B101 19,290 142,754 SH   DFND 33 2,497 0 140,257
WASTE CONNECTIONS INC COM 94106B101 83 611 SH   DFND 287 611 0 0
WASTE CONNECTIONS INC COM 94106B101 9,581 70,902 SH   DFND 483 2,992 0 67,910
WASTE MGMT INC DEL COM 94106L109 5,657 35,309 SH   DFND 1 28,236 0 7,073
WASTE MGMT INC DEL COM 94106L109 955 5,959 SH   OTR 1 4,831 0 1,128
WASTE MGMT INC DEL COM 94106L109 139,373 869,942 SH   DFND 6 640,462 0 229,480
WASTE MGMT INC DEL COM 94106L109 73,129 456,455 SH   DFND 10 453,601 0 2,854
WASTE MGMT INC DEL COM 94106L109 35,158 219,450 SH   DFND 11 0 0 219,450
WASTE MGMT INC DEL COM 94106L109 114 709 SH   DFND 19 709 0 0
WASTE MGMT INC DEL COM 94106L109 908 5,666 SH   DFND 20 3,954 0 1,712
WASTE MGMT INC DEL COM 94106L109 34 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109 65 404 SH   DFND 21 404 0 0
WASTE MGMT INC DEL COM 94106L109 38 237 SH   OTR 21 0 0 237
WASTE MGMT INC DEL COM 94106L109 758 4,734 SH   DFND 23 4,469 0 265
WASTE MGMT INC DEL COM 94106L109 272 1,699 SH   OTR 23 766 0 933
WASTE MGMT INC DEL COM 94106L109 6,254 39,035 SH   DFND 28 0 0 39,035
WASTE MGMT INC DEL COM 94106L109 48,027 299,775 SH   DFND 33 4,065 0 295,710
WASTE MGMT INC DEL COM 94106L109 2,215 13,828 SH   DFND 287 13,828 0 0
WASTE MGMT INC DEL COM 94106L109 63 396 SH   DFND 422 0 0 396
WASTE MGMT INC DEL COM 94106L109 24,255 151,396 SH   DFND 483 6,388 0 145,008
WASTE MGMT INC DEL COM 94106L109 10,577 66,020 SH   OTR   0 23,030 42,990
WATERS CORP COM 941848103 189 700 SH   DFND 1 700 0 0
WATERS CORP COM 941848103 4,319 16,024 SH   DFND 6 10,843 0 5,181
WATERS CORP COM 941848103 2,723 10,101 SH   DFND 10 9,649 0 452
WATERS CORP COM 941848103 243 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 26,284 97,517 SH   DFND 33 53 0 97,464
WATERS CORP COM 941848103 3,509 13,020 SH   DFND 287 13,020 0 0
WATERS CORP COM 941848103 58 215 SH   DFND 422 0 0 215
WATERS CORP COM 941848103 16,966 62,948 SH   DFND 483 3,187 0 59,761
WATERSTONE FINL INC MD COM 94188P101 145 8,969 SH   DFND 33 0 0 8,969
WATSCO INC COM 942622200 289 1,123 SH   DFND 287 1,123 0 0
WATSCO INC COM 942622200 751 2,916 SH   DFND 483 0 0 2,916
WATTS WATER TECHNOLOGIES INC CL A 942749102 54 433 SH   DFND 2 0 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,870 30,779 SH   DFND 6 30,779 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,185 9,427 SH   DFND 10 9,427 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,445 11,494 SH   DFND 33 0 0 11,494
WAYFAIR INC CL A 94419L101 585 17,963 SH   DFND 1 16,712 0 1,251
WAYFAIR INC CL A 94419L101 51 1,566 SH   OTR 1 1,566 0 0
WAYFAIR INC CL A 94419L101 101 3,100 SH   DFND 6 2,582 0 518
WAYFAIR INC CL A 94419L101 29 904 SH   DFND 10 904 0 0
WAYFAIR INC CL A 94419L101 1,085 33,336 SH   DFND 33 56 0 33,280
WAYFAIR INC CL A 94419L101 542 16,648 SH   DFND 483 844 0 15,804
WAYFAIR INC CL A 94419L101 5 154 SH   DFND   154 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,495 3,000,000 PRN   DFND 2 3,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,556 2,500,000 PRN   DFND 2 2,500,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,356 5,009,000 PRN   DFND 2 5,009,000 0 0
WD 40 CO COM 929236107 76 430 SH   DFND 10 430 0 0
WD 40 CO COM 929236107 1,020 5,805 SH   DFND 33 0 0 5,805
WEATHERFORD INTL PLC ORD SHS G48833118 2 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 79 2,453 SH   DFND 10 2,453 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 963 29,808 SH   DFND 33 0 0 29,808
WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108 11 2,193 SH   DFND 10 2,193 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 66 13,091 SH   DFND 33 0 0 13,091
WEBER INC CL A 94770D102 72 10,974 SH   DFND 33 0 0 10,974
WEBSTER FINL CORP COM 947890109 578 12,794 SH   DFND 6 11,851 0 943
WEBSTER FINL CORP COM 947890109 613 13,560 SH   DFND 10 13,560 0 0
WEBSTER FINL CORP COM 947890109 8,291 183,438 SH   DFND 33 0 0 183,438
WEBSTER FINL CORP COM 947890109 1,429 31,618 SH   DFND 287 31,618 0 0
WEBSTER FINL CORP COM 947890109 16 356 SH   DFND 422 0 0 356
WEBSTER FINL CORP COM 947890109 800 17,699 SH   DFND 482 17,699 0 0
WEBSTER FINL CORP COM 947890109 1,865 41,261 SH   DFND 483 2,000 0 39,261
WEC ENERGY GROUP INC COM 92939U106 2,543 28,438 SH   DFND 1 24,908 0 3,530
WEC ENERGY GROUP INC COM 92939U106 352 3,934 SH   OTR 1 2,326 0 1,608
WEC ENERGY GROUP INC COM 92939U106 428,496 4,791,415 SH   DFND 6 3,956,068 0 835,347
WEC ENERGY GROUP INC COM 92939U106 3,712 41,510 SH   DFND 10 39,174 0 2,336
WEC ENERGY GROUP INC COM 92939U106 4,087 45,700 SH   DFND 11 0 0 45,700
WEC ENERGY GROUP INC COM 92939U106 184 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 72 800 SH   DFND 21 800 0 0
WEC ENERGY GROUP INC COM 92939U106 366 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 32,534 363,789 SH   DFND 33 0 0 363,789
WEC ENERGY GROUP INC COM 92939U106 272 3,038 SH   DFND 287 3,038 0 0
WEC ENERGY GROUP INC COM 92939U106 5,506 61,569 SH   DFND 483 11,127 0 50,442
WEC ENERGY GROUP INC COM 92939U106 452 5,055 SH   DFND   5,055 0 0
WEIBO CORP SPONSORED ADR 948596101 334 19,561 SH   DFND 6 2,666 0 16,895
WEIBO CORP SPONSORED ADR 948596101 1,916 112,052 SH   DFND 33 0 0 112,052
WEIBO CORP SPONSORED ADR 948596101 137 8,003 SH   DFND 287 8,003 0 0
WEIBO CORP SPONSORED ADR 948596101 146 8,515 SH   DFND 483 0 0 8,515
WEIS MKTS INC COM 948849104 498 6,990 SH   DFND 33 0 0 6,990
WELLS FARGO CO NEW COM 949746101 1,310 32,561 SH   DFND 1 19,531 0 13,030
WELLS FARGO CO NEW COM 949746101 16 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746101 34,964 869,329 SH   DFND 6 361,188 0 508,141
WELLS FARGO CO NEW COM 949746101 65,243 1,622,165 SH   DFND 10 1,582,421 0 39,744
WELLS FARGO CO NEW COM 949746101 190 4,734 SH   DFND 20 4,734 0 0
WELLS FARGO CO NEW COM 949746101 31 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 24 595 SH   DFND 21 595 0 0
WELLS FARGO CO NEW COM 949746101 123 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101 1,244 30,939 SH   DFND 23 30,939 0 0
WELLS FARGO CO NEW COM 949746101 2,096 52,121 SH   OTR 23 21,858 0 30,263
WELLS FARGO CO NEW COM 949746101 289,073 7,187,293 SH   DFND 33 1,811 0 7,185,482
WELLS FARGO CO NEW COM 949746101 21 510 SH   DFND 287 510 0 0
WELLS FARGO CO NEW COM 949746101 15,151 376,702 SH   DFND 482 376,702 0 0
WELLS FARGO CO NEW COM 949746101 44,155 1,097,844 SH   DFND 483 42,835 0 1,055,009
WELLTOWER INC COM 95040Q104 3,134 48,726 SH   DFND 6 30,174 0 18,552
WELLTOWER INC COM 95040Q104 4,642 72,165 SH   DFND 10 68,800 0 3,365
WELLTOWER INC COM 95040Q104 55,122 856,995 SH   DFND 33 11,004 0 845,991
WELLTOWER INC COM 95040Q104 5,905 91,806 SH   DFND 287 91,806 0 0
WELLTOWER INC COM 95040Q104 19,034 295,930 SH   DFND 483 12,125 0 283,805
WENDYS CO COM 95058W100 17,507 936,709 SH   DFND 10 936,709 0 0
WENDYS CO COM 95058W100 49,255 2,635,361 SH   DFND 33 0 0 2,635,361
WERNER ENTERPRISES INC COM 950755108 34 903 SH   DFND 10 903 0 0
WERNER ENTERPRISES INC COM 950755108 988 26,280 SH   DFND 33 0 0 26,280
WESBANCO INC COM 950810101 826 24,755 SH   DFND 33 0 0 24,755
WESCO INTL INC COM 95082P105 4,775 40,000 SH   DFND 10 40,000 0 0
WESCO INTL INC COM 95082P105 76 633 SH   DFND 287 633 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 153 7,349 SH   DFND 33 0 0 7,349
WEST FRASER TIMBER CO LTD COM 952845105 1,334 18,408 SH   DFND 6 6,189 0 12,219
WEST FRASER TIMBER CO LTD COM 952845105 446 6,159 SH   DFND 10 1,080 0 5,079
WEST FRASER TIMBER CO LTD COM 952845105 1,126 15,528 SH   DFND 11 0 0 15,528
WEST FRASER TIMBER CO LTD COM 952845105 4,076 56,230 SH   DFND 33 94 0 56,136
WEST FRASER TIMBER CO LTD COM 952845105 32 437 SH   DFND 287 437 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12 165 SH   DFND 422 0 0 165
WEST FRASER TIMBER CO LTD COM 952845105 2,910 40,150 SH   DFND 483 5,022 0 35,128
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,391 54,419 SH   DFND 6 8,533 0 45,886
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,847 15,635 SH   DFND 10 15,087 0 548
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,468 184,771 SH   DFND 33 0 0 184,771
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,866 15,712 SH   DFND 287 15,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 153 621 SH   DFND 422 0 0 621
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,832 52,147 SH   DFND 483 1,595 0 50,552
WESTAMERICA BANCORPORATION COM 957090103 33 630 SH   DFND 10 630 0 0
WESTAMERICA BANCORPORATION COM 957090103 584 11,164 SH   DFND 33 0 0 11,164
WESTERN ALLIANCE BANCORP COM 957638109 467 7,100 SH   DFND 10 7,100 0 0
WESTERN DIGITAL CORP. COM 958102105 20 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105 827 25,418 SH   DFND 6 20,573 0 4,845
WESTERN DIGITAL CORP. COM 958102105 1,709 52,493 SH   DFND 10 50,216 0 2,277
WESTERN DIGITAL CORP. COM 958102105 42,178 1,295,778 SH   DFND 33 525 0 1,295,253
WESTERN DIGITAL CORP. COM 958102105 33 1,025 SH   DFND 287 1,025 0 0
WESTERN DIGITAL CORP. COM 958102105 31 961 SH   DFND 422 0 0 961
WESTERN DIGITAL CORP. COM 958102105 1,382 42,444 SH   DFND 482 42,444 0 0
WESTERN DIGITAL CORP. COM 958102105 2,718 83,488 SH   DFND 483 3,649 0 79,839
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,635 5,950,000 PRN   DFND 6 1,450,000 0 4,500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,360 1,436,000 PRN   DFND 483 0 0 1,436,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,078 996,749 SH   DFND 11 0 0 996,749
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41,649 1,655,384 SH   DFND 33 249,951 0 1,405,433
WESTERN UN CO COM 959802109 509 37,679 SH   DFND 6 18,135 0 19,544
WESTERN UN CO COM 959802109 2,162 160,127 SH   DFND 10 160,127 0 0
WESTERN UN CO COM 959802109 14 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 10,469 775,497 SH   DFND 33 1,557 0 773,940
WESTERN UN CO COM 959802109 1,002 74,203 SH   DFND 287 74,203 0 0
WESTERN UN CO COM 959802109 22 1,623 SH   DFND 422 0 0 1,623
WESTERN UN CO COM 959802109 3,919 290,306 SH   DFND 483 4,186 0 286,120
WESTLAKE CORPORATION COM 960413102 115 1,324 SH   DFND 6 1,324 0 0
WESTLAKE CORPORATION COM 960413102 68 778 SH   DFND 10 778 0 0
WESTLAKE CORPORATION COM 960413102 3,194 36,766 SH   DFND 33 0 0 36,766
WESTLAKE CORPORATION COM 960413102 81 936 SH   DFND 287 936 0 0
WESTLAKE CORPORATION COM 960413102 14 156 SH   DFND 422 0 0 156
WESTLAKE CORPORATION COM 960413102 305 3,509 SH   DFND 483 230 0 3,279
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 27 858 SH   OTR 1 0 0 858
WESTROCK CO COM 96145D105 6,161 199,436 SH   DFND 6 194,080 0 5,356
WESTROCK CO COM 96145D105 2,945 95,327 SH   DFND 10 88,423 0 6,904
WESTROCK CO COM 96145D105 702 22,731 SH   DFND 11 0 0 22,731
WESTROCK CO COM 96145D105 22 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105 28,048 908,009 SH   DFND 33 104,876 0 803,133
WESTROCK CO COM 96145D105 1,772 57,372 SH   DFND 287 57,372 0 0
WESTROCK CO COM 96145D105 27 887 SH   DFND 422 0 0 887
WESTROCK CO COM 96145D105 3,791 122,739 SH   DFND 483 2,266 0 120,473
WEX INC COM 96208T104 0 2 SH   DFND 1 2 0 0
WEX INC COM 96208T104 2,807 22,112 SH   DFND 10 22,112 0 0
WEX INC COM 96208T104 129 1,020 SH   DFND 33 111 0 909
WEX INC COM 96208T104 6 49 SH   DFND 287 49 0 0
WEYCO GROUP INC COM 962149100 49 2,397 SH   DFND 33 0 0 2,397
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 1,085 SH   DFND 1 1,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,347 257,242 SH   DFND 6 196,224 0 61,018
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,893 171,319 SH   DFND 10 118,568 0 52,751
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,763 1,847,450 SH   DFND 11 1,267,343 0 580,107
WEYERHAEUSER CO MTN BE COM NEW 962166104 88 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,509 1,663,495 SH   DFND 33 593 0 1,662,902
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,972 174,094 SH   DFND 287 174,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 126 4,420 SH   DFND 422 0 0 4,420
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,955 243,512 SH   DFND 483 8,641 0 234,871
WHEATON PRECIOUS METALS CORP COM 962879102 55,998 1,730,467 SH   DFND 6 244,194 0 1,486,273
WHEATON PRECIOUS METALS CORP COM 962879102 23,566 728,234 SH   DFND 10 73,083 0 655,151
WHEATON PRECIOUS METALS CORP COM 962879102 1,354 41,830 SH   DFND 11 0 0 41,830
WHEATON PRECIOUS METALS CORP COM 962879102 5,471 169,070 SH   DFND 28 0 0 169,070
WHEATON PRECIOUS METALS CORP COM 962879102 11,187 345,693 SH   DFND 33 311 0 345,382
WHEATON PRECIOUS METALS CORP COM 962879102 126 3,905 SH   DFND 287 3,905 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,399 259,554 SH   DFND 483 15,560 0 243,994
WHEATON PRECIOUS METALS CORP COM 962879102 22 684 SH   DFND   684 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 74 64,619 SH   DFND 33 0 0 64,619
WHIRLPOOL CORP COM 963320106 1,213 9,000 SH   DFND 1 7,244 0 1,756
WHIRLPOOL CORP COM 963320106 41 301 SH   OTR 1 191 0 110
WHIRLPOOL CORP COM 963320106 901 6,687 SH   DFND 6 4,887 0 1,800
WHIRLPOOL CORP COM 963320106 21,426 158,933 SH   DFND 10 156,953 0 1,980
WHIRLPOOL CORP COM 963320106 561 4,158 SH   DFND 20 2,626 0 1,532
WHIRLPOOL CORP COM 963320106 26 194 SH   OTR 20 194 0 0
WHIRLPOOL CORP COM 963320106 33 243 SH   DFND 21 243 0 0
WHIRLPOOL CORP COM 963320106 14 106 SH   OTR 21 0 0 106
WHIRLPOOL CORP COM 963320106 485 3,596 SH   DFND 23 3,349 0 247
WHIRLPOOL CORP COM 963320106 61 453 SH   OTR 23 0 0 453
WHIRLPOOL CORP COM 963320106 24,206 179,555 SH   DFND 33 100,299 0 79,256
WHIRLPOOL CORP COM 963320106 467 3,466 SH   DFND 287 3,466 0 0
WHIRLPOOL CORP COM 963320106 438 3,247 SH   DFND 402 3,247 0 0
WHIRLPOOL CORP COM 963320106 30 225 SH   DFND 422 0 0 225
WHIRLPOOL CORP COM 963320106 3,473 25,764 SH   DFND 483 760 0 25,004
WHIRLPOOL CORP COM 963320106 273 2,027 SH   DFND   0 0 2,027
WHITESTONE REIT COM 966084204 6 731 SH   DFND 10 731 0 0
WHITESTONE REIT COM 966084204 174 20,620 SH   DFND 33 0 0 20,620
WHOLE EARTH BRANDS INC COM CL A 96684W100 71 18,495 SH   DFND 33 0 0 18,495
WIDEOPENWEST INC COM 96758W101 16 1,279 SH   DFND 10 1,279 0 0
WIDEOPENWEST INC COM 96758W101 278 22,673 SH   DFND 33 0 0 22,673
WILEY JOHN & SONS INC CL A 968223206 86 2,300 SH   DFND 10 2,300 0 0
WILEY JOHN & SONS INC CL A 968223206 683 18,178 SH   DFND 33 0 0 18,178
WILLDAN GROUP INC COM 96924N100 0 12 SH   DFND 10 12 0 0
WILLDAN GROUP INC COM 96924N100 67 4,516 SH   DFND 33 0 0 4,516
WILLIAMS COS INC COM 969457100 5 158 SH   DFND 1 158 0 0
WILLIAMS COS INC COM 969457100 3,244 113,301 SH   DFND 6 101,378 0 11,923
WILLIAMS COS INC COM 969457100 8,441 294,847 SH   DFND 10 285,862 0 8,985
WILLIAMS COS INC COM 969457100 675,254 23,585,533 SH   DFND 11 12,425,689 0 11,159,844
WILLIAMS COS INC COM 969457100 54,445 1,901,670 SH   DFND 33 0 0 1,901,670
WILLIAMS COS INC COM 969457100 7,301 255,002 SH   DFND 287 255,002 0 0
WILLIAMS COS INC COM 969457100 24,876 868,888 SH   DFND 483 14,269 0 854,619
WILLIAMS SONOMA INC COM 969904101 1,803 15,300 SH   DFND 6 15,300 0 0
WILLIAMS SONOMA INC COM 969904101 2,385 20,236 SH   DFND 10 20,236 0 0
WILLIAMS SONOMA INC COM 969904101 102 867 SH   DFND 287 867 0 0
WILLIAMS SONOMA INC COM 969904101 46 394 SH   DFND 483 0 0 394
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,754 8,730 SH   DFND 6 7,354 0 1,376
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,350 16,671 SH   DFND 10 15,775 0 896
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,152 145,080 SH   DFND 33 51 0 145,029
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,484 27,291 SH   DFND 287 27,291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 125 SH   DFND 422 0 0 125
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,957 34,623 SH   DFND 483 2,140 0 32,483
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 235 5,831 SH   DFND 10 5,831 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,746 489,618 SH   DFND 33 0 0 489,618
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 86 2,142 SH   DFND 287 2,142 0 0
WINGSTOP INC COM 974155103 154 1,227 SH   DFND 10 1,227 0 0
WINGSTOP INC COM 974155103 1,572 12,537 SH   DFND 33 0 0 12,537
WINMARK CORP COM 974250102 251 1,161 SH   DFND 33 0 0 1,161
WINNEBAGO INDS INC COM 974637100 406 7,633 SH   DFND 10 7,633 0 0
WINNEBAGO INDS INC COM 974637100 692 13,003 SH   DFND 33 0 0 13,003
WINTRUST FINL CORP COM 97650W108 1,332 16,328 SH   DFND 6 16,328 0 0
WINTRUST FINL CORP COM 97650W108 251 3,074 SH   DFND 10 3,074 0 0
WINTRUST FINL CORP COM 97650W108 39 474 SH   DFND 287 474 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,541 327,280 SH   DFND 6 74,826 0 252,454
WIPRO LTD SPON ADR 1 SH 97651M109 3 629 SH   DFND 33 629 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,154 881,850 SH   DFND 482 881,850 0 0
WISDOMTREE INVTS INC COM 97717P104 27 5,757 SH   DFND 10 5,757 0 0
WISDOMTREE INVTS INC COM 97717P104 278 59,347 SH   DFND 33 0 0 59,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 1,140 SH   DFND 1 1,140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   DFND 287 50 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,733 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 773 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 188 3,040 SH   OTR 23 525 0 2,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 10,302 SH   DFND 20 0 0 10,302
WIX COM LTD SHS M98068105 286 3,650 SH   DFND 6 3,650 0 0
WIX COM LTD SHS M98068105 105 1,338 SH   DFND 10 1,338 0 0
WIX COM LTD SHS M98068105 8,703 111,255 SH   DFND 33 22 0 111,233
WIX COM LTD SHS M98068105 1,330 17,007 SH   DFND 287 17,007 0 0
WIX COM LTD SHS M98068105 574 7,335 SH   DFND 483 505 0 6,830
WM TECHNOLOGY INC COM 92971A109 3 1,912 SH   DFND 10 1,912 0 0
WM TECHNOLOGY INC COM 92971A109 47 29,142 SH   DFND 33 0 0 29,142
WNS HLDGS LTD SPON ADR 92932M101 1,748 21,362 SH   DFND 10 21,362 0 0
WOLFSPEED INC COM 977852102 281 2,718 SH   DFND 10 2,718 0 0
WOLFSPEED INC COM 977852102 12,274 118,753 SH   DFND 33 0 0 118,753
WOLVERINE WORLD WIDE INC COM 978097103 56 3,659 SH   DFND 10 3,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103 499 32,429 SH   DFND 33 0 0 32,429
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 271 SH   DFND 1 271 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 27 1,315 SH   DFND 23 1,315 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 47 2,349 SH   OTR 23 0 0 2,349
WOODWARD INC COM 980745103 49 611 SH   DFND 287 611 0 0
WORKDAY INC CL A 98138H101 4 26 SH   DFND 1 26 0 0
WORKDAY INC CL A 98138H101 2,353 15,456 SH   DFND 6 13,487 0 1,969
WORKDAY INC CL A 98138H101 1,503 9,871 SH   DFND 10 9,871 0 0
WORKDAY INC CL A 98138H101 6 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 19,187 126,046 SH   DFND 33 2,913 0 123,133
WORKDAY INC CL A 98138H101 72 470 SH   DFND 287 470 0 0
WORKDAY INC CL A 98138H101 4,557 29,934 SH   DFND 482 29,934 0 0
WORKDAY INC CL A 98138H101 14,046 92,274 SH   DFND 483 2,737 0 89,537
WORKDAY INC CL A 98138H101 667 4,385 SH Put DFND   4,385 0 0
WORKDAY INC CL A 98138H101 221 1,450 SH Call DFND   1,450 0 0
WORKHORSE GROUP INC COM NEW 98138J206 152 53,050 SH   DFND 10 53,050 0 0
WORKHORSE GROUP INC COM NEW 98138J206 185 64,379 SH   DFND 33 0 0 64,379
WORKIVA INC COM CL A 98139A105 6,281 80,738 SH   DFND 10 80,738 0 0
WORKIVA INC COM CL A 98139A105 2,591 33,302 SH   DFND 33 0 0 33,302
WORLD ACCEP CORPORATION COM 981419104 13 138 SH   DFND 10 138 0 0
WORLD ACCEP CORPORATION COM 981419104 174 1,796 SH   DFND 33 0 0 1,796
WORLD FUEL SVCS CORP COM 981475106 284 12,106 SH   DFND 1 12,106 0 0
WORLD FUEL SVCS CORP COM 981475106 48 2,030 SH   DFND 10 2,030 0 0
WORLD FUEL SVCS CORP COM 981475106 3,113 132,806 SH   DFND 33 0 0 132,806
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,012 273,250 SH   DFND 10 273,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,693 52,630 SH   DFND 33 0 0 52,630
WORLD WRESTLING ENTMT INC CL A 98156Q108 44 624 SH   DFND 287 624 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 333 4,740 SH   DFND 483 0 0 4,740
WORTHINGTON INDS INC COM 981811102 138 3,616 SH   DFND 10 3,616 0 0
WORTHINGTON INDS INC COM 981811102 514 13,465 SH   DFND 33 0 0 13,465
WP CAREY INC COM 92936U109 1,521 21,789 SH   DFND 6 19,162 0 2,627
WP CAREY INC COM 92936U109 358 5,131 SH   DFND 10 5,131 0 0
WP CAREY INC COM 92936U109 127,778 1,830,636 SH   DFND 11 1,093,894 0 736,742
WP CAREY INC COM 92936U109 5,400 77,370 SH   DFND 33 192 0 77,178
WP CAREY INC COM 92936U109 95 1,365 SH   DFND 287 1,365 0 0
WP CAREY INC COM 92936U109 25,772 369,226 SH   DFND 483 3,625 0 365,601
WSFS FINL CORP COM 929328102 46 992 SH   DFND 10 992 0 0
WSFS FINL CORP COM 929328102 1,244 26,781 SH   DFND 33 0 0 26,781
WW INTL INC COM 98262P101 230 58,541 SH   DFND 10 58,541 0 0
WW INTL INC COM 98262P101 86 21,890 SH   DFND 33 0 0 21,890
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119 1,935 SH   DFND 1 1,840 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,130 18,425 SH   DFND 6 18,425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 701 SH   DFND 10 701 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 136 2,216 SH   DFND 20 2,216 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 231 SH   DFND 21 231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 515 SH   DFND 23 515 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH   OTR 23 99 0 101
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 369 SH   DFND 287 369 0 0
WYNN RESORTS LTD COM 983134107 441 7,000 SH   DFND 6 7,000 0 0
WYNN RESORTS LTD COM 983134107 1,196 18,980 SH   DFND 10 17,905 0 1,075
WYNN RESORTS LTD COM 983134107 2 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 9,252 146,790 SH   DFND 33 0 0 146,790
WYNN RESORTS LTD COM 983134107 1,637 25,970 SH   DFND 483 648 0 25,322
XCEL ENERGY INC COM 98389B100 618 9,660 SH   DFND 1 9,660 0 0
XCEL ENERGY INC COM 98389B100 2,660 41,566 SH   DFND 6 34,933 0 6,633
XCEL ENERGY INC COM 98389B100 7,213 112,697 SH   DFND 10 104,857 0 7,840
XCEL ENERGY INC COM 98389B100 272,110 4,251,718 SH   DFND 11 1,996,309 0 2,255,409
XCEL ENERGY INC COM 98389B100 69 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100 29,059 454,051 SH   DFND 33 6,854 0 447,197
XCEL ENERGY INC COM 98389B100 243 3,798 SH   DFND 287 3,798 0 0
XCEL ENERGY INC COM 98389B100 14 211 SH   DFND 422 0 0 211
XCEL ENERGY INC COM 98389B100 10,188 159,182 SH   DFND 483 6,305 0 152,877
XENCOR INC COM 98401F105 24 922 SH   DFND 10 922 0 0
XENCOR INC COM 98401F105 627 24,147 SH   DFND 33 265 0 23,882
XENIA HOTELS & RESORTS INC COM 984017103 358 25,963 SH   DFND 10 25,963 0 0
XENIA HOTELS & RESORTS INC COM 984017103 671 48,635 SH   DFND 33 0 0 48,635
XENIA HOTELS & RESORTS INC COM 984017103 266 19,284 SH   DFND 483 0 0 19,284
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 3,983 SH   DFND 10 3,983 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 84 53,758 SH   DFND 33 0 0 53,758
XEROX HOLDINGS CORP COM NEW 98421M106 12 914 SH   DFND 10 914 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 635 48,538 SH   DFND 33 0 0 48,538
XOMETRY INC CLASS A COM 98423F109 67 1,173 SH   DFND 10 1,173 0 0
XOMETRY INC CLASS A COM 98423F109 808 14,224 SH   DFND 33 0 0 14,224
XOMETRY INC CLASS A COM 98423F109 169 2,969 SH   DFND 482 2,969 0 0
XOS INC COMMON STOCK 98423B108 2 1,652 SH   DFND 10 1,652 0 0
XOS INC COMMON STOCK 98423B108 27 22,220 SH   DFND 33 0 0 22,220
XP INC CL A G98239109 272 14,284 SH   DFND 6 8,443 0 5,841
XP INC CL A G98239109 300 15,757 SH   DFND 287 15,757 0 0
XP INC CL A G98239109 414 21,772 SH   DFND 422 0 0 21,772
XPAC ACQUISITION CORP CLASS A ORD G9831X106 754 77,051 SH   DFND 2 77,051 0 0
XPEL INC COM 98379L100 47 733 SH   DFND 10 733 0 0
XPEL INC COM 98379L100 595 9,238 SH   DFND 33 0 0 9,238
XPENG INC ADS 98422D105 156 13,090 SH   DFND 6 0 0 13,090
XPENG INC ADS 98422D105 4,526 378,729 SH   DFND 33 0 0 378,729
XPENG INC ADS 98422D105 117 9,755 SH   DFND 483 0 0 9,755
XPERI HOLDING CORP COM 98390M103 1,336 94,450 SH   DFND 10 94,450 0 0
XPERI HOLDING CORP COM 98390M103 613 43,374 SH   DFND 33 0 0 43,374
XPO LOGISTICS INC COM 983793100 397 8,925 SH   DFND 10 8,925 0 0
XPO LOGISTICS INC COM 983793100 67 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 36 804 SH   DFND 287 804 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 8 442 SH   DFND 10 442 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 145 7,934 SH   DFND 33 0 0 7,934
XYLEM INC COM 98419M100 87 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100 63,446 726,261 SH   DFND 6 723,580 0 2,681
XYLEM INC COM 98419M100 2,995 34,287 SH   DFND 10 32,959 0 1,328
XYLEM INC COM 98419M100 414 4,738 SH   OTR 21 3,187 0 1,551
XYLEM INC COM 98419M100 24 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100 181 2,075 SH   OTR 23 0 0 2,075
XYLEM INC COM 98419M100 24,058 275,390 SH   DFND 33 1,654 0 273,736
XYLEM INC COM 98419M100 3,309 37,881 SH   DFND 287 37,881 0 0
XYLEM INC COM 98419M100 1 6 SH   DFND 422 0 0 6
XYLEM INC COM 98419M100 16,531 189,227 SH   DFND 483 9,151 0 180,076
Y-MABS THERAPEUTICS INC COM 984241109 20 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 228 15,792 SH   DFND 33 0 0 15,792
YAMANA GOLD INC COM 98462Y100 23,185 5,118,044 SH   DFND 6 159,881 0 4,958,163
YAMANA GOLD INC COM 98462Y100 16,317 3,601,877 SH   DFND 10 314,860 0 3,287,017
YAMANA GOLD INC COM 98462Y100 2,039 450,000 SH   DFND 483 0 0 450,000
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
YELP INC CL A 985817105 74 2,194 SH   DFND 10 2,194 0 0
YELP INC CL A 985817105 1,623 47,852 SH   DFND 33 0 0 47,852
YETI HLDGS INC COM 98585X104 6,497 227,817 SH   DFND 10 227,817 0 0
YETI HLDGS INC COM 98585X104 17 580 SH   DFND 482 580 0 0
YEXT INC COM 98585N106 19 4,270 SH   DFND 10 4,270 0 0
YEXT INC COM 98585N106 1,864 417,944 SH   DFND 33 0 0 417,944
YORK WTR CO COM 987184108 17 441 SH   DFND 10 441 0 0
YORK WTR CO COM 987184108 233 6,051 SH   DFND 33 0 0 6,051
YUM BRANDS INC COM 988498101 377 3,547 SH   DFND 1 3,507 0 40
YUM BRANDS INC COM 988498101 261 2,450 SH   OTR 1 400 0 2,050
YUM BRANDS INC COM 988498101 2,575 24,213 SH   DFND 6 19,287 0 4,926
YUM BRANDS INC COM 988498101 6,376 59,954 SH   DFND 10 57,819 0 2,135
YUM BRANDS INC COM 988498101 5,844 54,960 SH   OTR 21 0 0 54,960
YUM BRANDS INC COM 988498101 934 8,785 SH   DFND 23 8,740 0 45
YUM BRANDS INC COM 988498101 4,398 41,357 SH   OTR 23 1,050 0 40,307
YUM BRANDS INC COM 988498101 21,744 204,477 SH   DFND 33 130 0 204,347
YUM BRANDS INC COM 988498101 1,239 11,647 SH   DFND 287 11,647 0 0
YUM BRANDS INC COM 988498101 7 63 SH   DFND 422 0 0 63
YUM BRANDS INC COM 988498101 10,771 101,292 SH   DFND 483 4,468 0 96,824
YUM CHINA HLDGS INC COM 98850P109 19 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 12,616 266,564 SH   DFND 6 125,638 0 140,926
YUM CHINA HLDGS INC COM 98850P109 5,565 117,573 SH   DFND 10 117,573 0 0
YUM CHINA HLDGS INC COM 98850P109 2,421 51,156 SH   OTR 21 0 0 51,156
YUM CHINA HLDGS INC COM 98850P109 620 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 4,213 89,009 SH   OTR 23 900 0 88,109
YUM CHINA HLDGS INC COM 98850P109 94,448 1,995,520 SH   DFND 33 191,054 0 1,804,466
YUM CHINA HLDGS INC COM 98850P109 620 13,096 SH   DFND 287 13,096 0 0
YUM CHINA HLDGS INC COM 98850P109 24,261 512,594 SH   DFND 422 15,589 0 497,005
YUM CHINA HLDGS INC COM 98850P109 7,487 158,177 SH   DFND 483 0 0 158,177
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Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 50,000 SH Call DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 7,387 215,981 SH   DFND 6 203,104 0 12,877
ZAI LAB LTD ADR 98887Q104 441 12,900 SH   DFND 10 12,900 0 0
ZAI LAB LTD ADR 98887Q104 4,941 144,460 SH   DFND 33 0 0 144,460
ZAI LAB LTD ADR 98887Q104 253 7,403 SH   DFND 287 7,403 0 0
ZAI LAB LTD ADR 98887Q104 392 11,460 SH   DFND 483 0 0 11,460
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 141 SH   DFND 1 141 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,209 54,232 SH   DFND 6 53,887 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,114 8,069 SH   DFND 10 7,677 0 392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,082 95,729 SH   DFND 33 97 0 95,632
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,892 11,037 SH   DFND 287 11,037 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 160 SH   DFND 422 0 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,458 20,830 SH   DFND 483 811 0 20,019
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ZENDESK INC COM 98936J101 30,147 396,144 SH   DFND 33 91 0 396,053
ZENDESK INC COM 98936J101 1,629 21,400 SH   DFND 287 21,400 0 0
ZENDESK INC COM 98936J101 3,161 41,538 SH   DFND 483 1,497 0 40,041
ZENDESK INC COM 98936J101 27,636 363,155 SH   DFND   363,155 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,365 7,500,000 PRN   DFND 6 0 0 7,500,000
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,255 57,930 SH   DFND 33 349 0 57,581
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 303 45,774 SH   DFND 33 0 0 45,774
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ZIFF DAVIS INC COM 48123V102 1,302 19,006 SH   DFND 33 0 0 19,006
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ZILLOW GROUP INC CL A 98954M101 65 2,261 SH   DFND 10 2,261 0 0
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ZILLOW GROUP INC CL A 98954M101 2 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL A 98954M101 7 241 SH   DFND 483 0 0 241
ZILLOW GROUP INC CL A 98954M101 106 3,686 SH   DFND   3,686 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 183 6,409 SH   DFND 10 6,409 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,674 408,050 SH   DFND 33 259 0 407,791
ZILLOW GROUP INC CL C CAP STK 98954M200 1,479 51,684 SH   DFND 483 1,782 0 49,902
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ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,182 3,500,000 PRN   DFND 6 0 0 3,500,000
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 231 9,834 SH   DFND 483 0 0 9,834
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,708 16,334 SH   DFND 6 13,687 0 2,647
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,965 37,928 SH   DFND 10 36,403 0 1,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 623 5,957 SH   OTR 23 520 0 5,437
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,846 228,078 SH   DFND 33 2,461 0 225,617
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 472 SH   DFND 287 472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 1,166 SH   DFND 402 1,166 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,894 85,065 SH   DFND 483 4,131 0 80,934
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ZIMVIE INC COM 98888T107 3 276 SH   OTR 23 52 0 224
ZIMVIE INC COM 98888T107 83 8,447 SH   DFND 33 0 0 8,447
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ZIONS BANCORPORATION N A COM 989701107 81 1,584 SH   DFND 287 1,584 0 0
ZIONS BANCORPORATION N A COM 989701107 11 215 SH   DFND 483 0 0 215
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ZIPRECRUITER INC CL A 98980B103 1,679 101,730 SH   DFND 33 0 0 101,730
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ZOETIS INC CL A 98978V103 37,744 254,528 SH   DFND 6 228,795 0 25,733
ZOETIS INC CL A 98978V103 69,412 468,086 SH   DFND 10 464,601 0 3,485
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ZOETIS INC CL A 98978V103 244 1,645 SH   OTR 21 0 0 1,645
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ZOETIS INC CL A 98978V103 106,212 716,246 SH   DFND 33 1,304 0 714,942
ZOETIS INC CL A 98978V103 14,383 96,993 SH   DFND 287 96,993 0 0
ZOETIS INC CL A 98978V103 99 665 SH   DFND 402 665 0 0
ZOETIS INC CL A 98978V103 79 536 SH   DFND 422 0 0 536
ZOETIS INC CL A 98978V103 52 350 SH   DFND 482 350 0 0
ZOETIS INC CL A 98978V103 41,672 281,019 SH   DFND 483 13,395 0 267,624
ZOETIS INC CL A 98978V103 1,022 6,895 SH   OTR   0 0 6,895
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34,983 475,373 SH   DFND 33 3,309 0 472,064
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 550 SH   DFND 482 550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,847 52,281 SH   DFND 483 3,711 0 48,570
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 605 SH   DFND   605 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,674 64,192 SH   DFND 6 39,521 0 24,671
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 294 7,050 SH   DFND 10 7,050 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,089 242,184 SH   DFND 33 11,135 0 231,049
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,903 45,688 SH   DFND 287 45,688 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,422 226,169 SH   DFND 483 16,673 0 209,496
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ZSCALER INC COM 98980G102 1,886 11,473 SH   DFND 10 11,473 0 0
ZSCALER INC COM 98980G102 13,487 82,053 SH   DFND 33 1,898 0 80,155
ZSCALER INC COM 98980G102 3,497 21,278 SH   DFND 483 1,009 0 20,269
ZSCALER INC COM 98980G102 446 2,713 SH Call DFND   2,713 0 0
ZSCALER INC COM 98980G102 38,288 232,939 SH   DFND   232,939 0 0
ZSCALER INC COM 98980G102 857 5,213 SH Put DFND   5,213 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,898 2,276,000 PRN   DFND 2 2,276,000 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,812 1,157,405 SH   DFND 33 0 0 1,157,405
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 988 41,129 SH   DFND 287 41,129 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 53 2,195 SH   DFND 422 0 0 2,195
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,716 71,414 SH   DFND 483 0 0 71,414
ZUMIEZ INC COM 989817101 137 6,358 SH   DFND 33 0 0 6,358
ZUORA INC COM CL A 98983V106 27 3,628 SH   DFND 10 3,628 0 0
ZUORA INC COM CL A 98983V106 376 50,948 SH   DFND 33 0 0 50,948
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,907 77,823 SH   DFND 6 77,823 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 604 24,656 SH   DFND 10 24,656 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,282 52,342 SH   DFND 33 0 0 52,342
ZYMEWORKS INC COM 98985W102 564 91,659 SH   DFND 6 91,659 0 0
ZYNEX INC COM 98986M103 8 886 SH   DFND 10 886 0 0
ZYNEX INC COM 98986M103 84 9,260 SH   DFND 33 0 0 9,260