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
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 516 661,000 PRN   DFND   661,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 7,236 7,629,000 PRN   DFND   704,000 0 6,925,000
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 22 25,000 PRN   DFND 2 25,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 483 537,000 PRN   DFND   537,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,032 959,000 PRN   DFND   959,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,200 10,051,000 PRN   DFND 6 1,391,000 0 8,660,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,690 2,216,000 PRN   DFND 483 0 0 2,216,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 11,977 10,970,000 PRN   DFND 6 900,000 0 10,070,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,355 2,157,000 PRN   DFND 483 0 0 2,157,000
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,350 3,260,000 PRN   DFND 2 3,260,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 6,205 4,650,000 PRN   DFND   0 0 4,650,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,093 1,153,000 PRN   DFND   1,153,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,330 3,610,000 PRN   DFND   0 0 3,610,000
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 19,370 12,675,000 PRN   DFND   0 0 12,675,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 501 499,000 PRN   DFND   499,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 74 67,000 PRN   DFND   67,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,644 1,488,000 PRN   DFND 483 0 0 1,488,000
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 2,514 2,175,000 PRN   DFND   0 0 2,175,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,507 4,662,000 PRN   DFND   612,000 0 4,050,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,912 1,318,000 PRN   DFND 2 1,318,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,148 1,481,000 PRN   DFND   1,481,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,302 2,198,000 PRN   DFND   2,198,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,775 650,000 PRN   DFND 2 650,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 3,227 1,800,000 PRN   DFND 2 1,800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 614 600,000 PRN   DFND 6 600,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 614 600,000 PRN   DFND 483 0 0 600,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 150 150,000 PRN   DFND 2 150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 10,013 10,005,000 PRN   DFND 6 0 0 10,005,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 452 452,000 PRN   DFND 483 0 0 452,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 364 364,000 PRN   DFND   364,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,469 1,000,000 PRN   DFND 2 1,000,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,317 2,940,000 PRN   DFND 6 510,000 0 2,430,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 602 410,000 PRN   DFND 483 0 0 410,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,006 2,758,000 PRN   DFND 2 2,758,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 2,417 2,279,000 PRN   DFND   2,279,000 0 0
CHEGG INC NOTE 9/0 163092AF6 7,735 7,849,000 PRN   DFND 6 2,759,000 0 5,090,000
CHEGG INC NOTE 9/0 163092AF6 829 841,000 PRN   DFND 10 841,000 0 0
CHEGG INC NOTE 9/0 163092AF6 3,635 3,688,000 PRN   DFND 483 0 0 3,688,000
CHEGG INC NOTE 9/0 163092AF6 12,560 12,745,000 PRN   DFND   0 0 12,745,000
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1,274 799,000 PRN   DFND   799,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 17,530 14,080,000 PRN   DFND   0 0 14,080,000
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 16,801 15,145,000 PRN   DFND   7,545,000 0 7,600,000
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,002 1,009,000 PRN   DFND   1,009,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 11 7,000 PRN   DFND 2 7,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 9,544 5,500,000 PRN   DFND   0 0 5,500,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,500 8,801,000 PRN   DFND 6 1,700,000 0 7,101,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,174 1,088,000 PRN   DFND 483 0 0 1,088,000
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 3,634 2,950,000 PRN   DFND   0 0 2,950,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,291 10,369,000 PRN   DFND 6 1,500,000 0 8,869,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,376 2,004,000 PRN   DFND 483 0 0 2,004,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,496 3,935,000 PRN   DFND 2 3,935,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 330 200,000 PRN   DFND 483 0 0 200,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 20,306 12,300,000 PRN   DFND   0 0 12,300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,787 8,259,000 PRN   DFND 6 2,200,000 0 6,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,434 3,742,000 PRN   DFND 483 0 0 3,742,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,150 7,840,000 PRN   DFND 2 7,840,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,562 1,503,000 PRN   DFND   1,503,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 168 172,000 PRN   DFND 2 172,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,820 3,000,000 PRN   DFND   3,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,688 3,228,000 PRN   DFND   3,228,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1,476 1,063,000 PRN   DFND   1,063,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,746 1,328,000 PRN   DFND 6 1,328,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,701 2,055,000 PRN   DFND 483 0 0 2,055,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 943 858,000 PRN Call DFND 483 0 0 858,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,328 3,780,000 PRN   DFND   0 0 3,780,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 5,960 3,300,000 PRN   DFND   0 0 3,300,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,152 1,900,000 PRN   DFND 6 1,900,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,039 1,800,000 PRN   DFND 483 0 0 1,800,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,352 7,375,000 PRN   DFND   0 0 7,375,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 181 169,000 PRN   DFND 2 169,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,334 14,283,000 PRN   DFND 6 0 0 14,283,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 845 787,000 PRN   DFND 483 0 0 787,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,414 9,700,000 PRN   DFND   3,000,000 0 6,700,000
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 13,787 5,500,000 PRN   DFND   5,500,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,529 4,260,000 PRN   DFND 6 1,100,000 0 3,160,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 213 200,000 PRN   DFND 483 0 0 200,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,631 6,237,000 PRN   DFND   1,062,000 0 5,175,000
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 2,402 1,000,000 PRN   DFND   1,000,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,246 3,256,000 PRN   DFND 2 3,256,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 7,181 6,025,000 PRN   DFND   0 0 6,025,000
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 3,193 3,217,000 PRN   DFND 2 3,217,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2,171 2,090,000 PRN   DFND 2 2,090,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 737 710,000 PRN   DFND   710,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,891 1,900,000 PRN   DFND   0 0 1,900,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7,177 5,650,000 PRN   DFND   0 0 5,650,000
GUESS INC NOTE 2.000% 4/1 401617AD7 6,660 6,000,000 PRN   DFND 2 6,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,546 1,393,000 PRN   DFND   1,393,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 14,425 8,250,000 PRN   DFND   8,250,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 211 204,000 PRN   DFND   204,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,770 4,471,000 PRN   DFND 2 4,471,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,178 3,143,000 PRN   DFND 2 3,143,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,477 2,449,000 PRN   DFND   2,449,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 364 349,000 PRN   DFND 483 0 0 349,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 683 655,000 PRN   DFND   0 0 655,000
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1,417 1,500,000 PRN   DFND   1,500,000 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,036 2,050,000 PRN   DFND   2,050,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 13,359 11,844,000 PRN   DFND 2 11,844,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,712 1,320,000 PRN   DFND 2 1,320,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,113 1,203,000 PRN   DFND   1,203,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,115 960,000 PRN   DFND 2 960,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,340 2,014,000 PRN   DFND 6 0 0 2,014,000
ILLUMINA INC NOTE 8/1 452327AK5 2,098 1,806,000 PRN   DFND 483 0 0 1,806,000
IMPINJ INC NOTE 2.000%12/1 453204AA7 1,735 954,000 PRN   DFND   954,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2,363 2,000,000 PRN   DFND   2,000,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 11,170 9,300,000 PRN   DFND   0 0 9,300,000
INSMED INC NOTE 1.750% 1/1 457669AA7 728 704,000 PRN   DFND 2 704,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 155 150,000 PRN   DFND 483 0 0 150,000
INSMED INC NOTE 0.750% 6/0 457669AB5 803 735,000 PRN   DFND   735,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,040 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,701 4,819,000 PRN   DFND 6 650,000 0 4,169,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 647 465,000 PRN   DFND 483 0 0 465,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,967 6,342,000 PRN   DFND 6 0 0 6,342,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,458 1,327,000 PRN   DFND 483 0 0 1,327,000
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,050 2,500,000 PRN   DFND 2 2,500,000 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 980 1,133,000 PRN   DFND 10 1,133,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 912 1,000,000 PRN   DFND 2 1,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 708 806,000 PRN   DFND 2 806,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,377 1,615,000 PRN   DFND 2 1,615,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 2,348 2,000,000 PRN   DFND 2 2,000,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7,218 6,028,000 PRN   DFND   628,000 0 5,400,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,614 4,563,000 PRN   DFND 6 0 0 4,563,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 809 800,000 PRN   DFND 483 0 0 800,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,174 7,081,000 PRN   DFND 2 7,081,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11,030 9,555,000 PRN Call DFND 6 1,200,000 0 8,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,318 2,008,000 PRN Call DFND 483 0 0 2,008,000
YY INC NOTE 0.750% 6/1 98426TAD8 1,964 2,100,000 PRN   DFND 2 2,100,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 1,044 1,129,000 PRN   DFND 2 1,129,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,760 1,735,000 PRN   DFND   1,735,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 945 891,000 PRN   DFND   891,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1,254 1,475,000 PRN   DFND   1,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,758 1,239,000 PRN   DFND   1,239,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,478 1,475,000 PRN   DFND   1,475,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,740 1,518,000 PRN   DFND   1,518,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,744 7,051,000 PRN   DFND 6 891,000 0 6,160,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,090 992,000 PRN   DFND 483 0 0 992,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 622 400,000 PRN   DFND 2 400,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,525 2,076,000 PRN   DFND 2 2,076,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 14,991 7,000,000 PRN   DFND   7,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,031 2,008,000 PRN   DFND 2 2,008,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6,610 6,536,000 PRN   DFND 6 1,436,000 0 5,100,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,618 1,600,000 PRN   DFND 483 0 0 1,600,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,388 3,350,000 PRN   DFND   0 0 3,350,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,038 3,800,000 PRN   DFND 6 0 0 3,800,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,406 2,375,000 PRN   DFND   0 0 2,375,000
NICE LTD NOTE 9/1 653656AB4 10,659 9,096,000 PRN   DFND 6 600,000 0 8,496,000
NICE LTD NOTE 9/1 653656AB4 3,199 2,730,000 PRN   DFND 483 0 0 2,730,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,138 6,938,000 PRN Call DFND 6 0 0 6,938,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 554 575,000 PRN   DFND   575,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,662 2,611,000 PRN   DFND   2,611,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 333 236,000 PRN   DFND 6 0 0 236,000
OKTA INC NOTE 0.375% 6/1 679295AF2 15,361 12,581,000 PRN   DFND 6 1,117,000 0 11,464,000
OKTA INC NOTE 0.375% 6/1 679295AF2 2,601 2,130,000 PRN   DFND 483 0 0 2,130,000
OMEROS CORP NOTE 5.250% 2/1 682143AG7 839 782,000 PRN   DFND   782,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 370 344,000 PRN   DFND   344,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6,715 4,067,000 PRN   DFND 6 950,000 0 3,117,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 489 296,000 PRN   DFND 483 0 0 296,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 18,946 11,475,000 PRN   DFND   0 0 11,475,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 499 466,000 PRN   DFND   466,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,709 1,950,000 PRN   DFND   0 0 1,950,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,003 1,000,000 PRN   DFND 2 1,000,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 11,352 11,321,000 PRN   DFND   1,421,000 0 9,900,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,481 2,193,000 PRN   DFND   2,193,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 260 233,000 PRN   DFND   233,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 7,724 6,873,000 PRN   DFND 6 800,000 0 6,073,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 709 631,000 PRN   DFND 483 0 0 631,000
PETIQ INC NOTE 4.000% 6/0 71639TAB2 4,421 3,702,000 PRN   DFND   727,000 0 2,975,000
PINDUODUO INC NOTE 12/0 722304AC6 7,237 7,858,000 PRN   DFND 2 7,858,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 13,040 14,159,000 PRN Call DFND 6 600,000 0 13,559,000
PINDUODUO INC NOTE 12/0 722304AC6 405 440,000 PRN Call DFND 483 0 0 440,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,946 1,761,000 PRN   DFND   1,761,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,638 2,443,000 PRN   DFND   0 0 2,443,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 347 300,000 PRN   DFND   300,000 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 900 1,000,000 PRN   DFND 2 1,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,297 2,252,000 PRN   DFND   2,252,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 1,147 999,000 PRN   DFND   999,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,974 8,090,000 PRN   DFND 6 2,300,000 0 5,790,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 434 440,000 PRN   DFND 10 440,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,039 3,083,000 PRN   DFND 483 0 0 3,083,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 6,549 7,000,000 PRN   DFND 6 0 0 7,000,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 4,187 4,475,000 PRN   DFND   0 0 4,475,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,436 3,000,000 PRN   DFND 2 3,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,616 5,150,000 PRN   DFND 6 500,000 0 4,650,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 518 350,000 PRN   DFND 483 0 0 350,000
SEA LTD NOTE 2.375%12/0 81141RAF7 15,821 4,457,000 PRN   DFND 2 4,457,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,474 10,350,000 PRN   DFND 2 10,350,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,553 10,256,000 PRN   DFND 6 800,000 0 9,456,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 832 680,000 PRN   DFND 483 0 0 680,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,365 1,100,000 PRN   DFND 6 1,100,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,116 900,000 PRN   DFND 483 0 0 900,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,236 4,844,000 PRN   DFND 2 4,844,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 914 976,000 PRN   DFND   976,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,028 10,673,000 PRN   DFND 6 1,590,000 0 9,083,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,949 2,416,000 PRN   DFND 483 0 0 2,416,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,864 7,000,000 PRN   DFND 6 600,000 0 6,400,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 981 1,000,000 PRN   DFND 483 0 0 1,000,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,330 7,475,000 PRN   DFND   1,750,000 0 5,725,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 761 726,000 PRN   DFND   726,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,518 1,528,000 PRN   DFND 2 1,528,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,589 8,644,000 PRN   DFND   319,000 0 8,325,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1,600 1,523,000 PRN   DFND   1,523,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,831 1,496,000 PRN   DFND   1,496,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 840 1,000,000 PRN   DFND 2 1,000,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 1,032 1,229,000 PRN   DFND   1,229,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,876 2,863,000 PRN   DFND 2 2,863,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,058 5,036,000 PRN   DFND 6 1,600,000 0 3,436,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,675 2,663,000 PRN   DFND 483 0 0 2,663,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,426 5,050,000 PRN   DFND 2 5,050,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,007 800,000 PRN   DFND 2 800,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,599 2,858,000 PRN   DFND 6 0 0 2,858,000
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 515 503,000 PRN   DFND   503,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 2,050 1,100,000 PRN   DFND 2 1,100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,366 890,000 PRN   DFND   890,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 6,539 3,675,000 PRN   DFND   0 0 3,675,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,573 3,518,000 PRN   DFND 6 0 0 3,518,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 260 200,000 PRN   DFND 483 0 0 200,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 468 454,000 PRN   DFND   454,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 7,865 7,869,000 PRN   DFND 6 0 0 7,869,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 789 789,000 PRN   DFND 483 0 0 789,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,346 13,353,000 PRN   DFND   353,000 0 13,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,793 1,844,000 PRN   DFND 2 1,844,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,835 6,000,000 PRN   DFND 6 0 0 6,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 681 700,000 PRN   DFND 483 0 0 700,000
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 5,132 4,400,000 PRN   DFND   0 0 4,400,000
WIX COM LTD NOTE 8/1 92940WAD1 5,024 5,236,000 PRN   DFND 6 2,250,000 0 2,986,000
WIX COM LTD NOTE 8/1 92940WAD1 3,256 3,393,000 PRN   DFND 483 0 0 3,393,000
WIX COM LTD NOTE 8/1 92940WAD1 7,220 7,525,000 PRN   DFND   0 0 7,525,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,178 688,000 PRN   DFND   688,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4,380 3,445,000 PRN   DFND 6 500,000 0 2,945,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 890 700,000 PRN   DFND 483 0 0 700,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 10,295 5,000,000 PRN   DFND 2 5,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 15,569 10,000,000 PRN   DFND 2 10,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6,383 3,500,000 PRN   DFND 2 3,500,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,360 1,200,000 PRN   DFND 6 700,000 0 500,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 680 600,000 PRN   DFND 483 0 0 600,000
FLWS/1-800 FLOWERS CL A 68243Q106 34 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 468 15,330 SH   DFND 33 0 0 15,330
FLWS/1-800 FLOWERS CL A 68243Q106 41 1,357 SH   DFND 462 0 0 1,357
FLWS/1-800 FLOWERS CL A 68243Q106 527 17,257 SH   DFND   0 0 17,257
10X GENOMICS INC CL A COM 88025U109 935 6,424 SH   DFND 6 5,491 0 933
10X GENOMICS INC CL A COM 88025U109 1,734 11,908 SH   DFND 10 11,908 0 0
10X GENOMICS INC CL A COM 88025U109 13,156 90,368 SH   DFND 33 0 0 90,368
10X GENOMICS INC CL A COM 88025U109 2,352 16,156 SH   DFND 483 605 0 15,551
10X GENOMICS INC CL A COM 88025U109 2,180 14,972 SH   DFND   14,972 0 0
111 INC ADS 68247Q102 0 14 SH   DFND   0 0 14
1LIFE HEALTHCARE INC COM 68269G107 94 4,663 SH   DFND 10 4,663 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,363 67,323 SH   DFND 33 0 0 67,323
1LIFE HEALTHCARE INC COM 68269G107 67 3,299 SH   DFND 462 0 0 3,299
1LIFE HEALTHCARE INC COM 68269G107 2,019 99,702 SH   DFND   0 0 99,702
1ST SOURCE CORP COM 336901103 30 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 460 9,730 SH   DFND 33 0 0 9,730
1ST SOURCE CORP COM 336901103 10 212 SH   DFND   0 0 212
1STDIBS COM INC COM 320551104 48 3,879 SH   DFND 33 0 0 3,879
21VIANET GROUP INC SPONSORED ADS A 90138A103 120 6,918 SH   DFND 6 3,918 0 3,000
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,221 301,625 SH   DFND 33 0 0 301,625
21VIANET GROUP INC SPONSORED ADS A 90138A103 44 2,533 SH   DFND 287 2,533 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 207 11,976 SH   DFND 483 0 0 11,976
21VIANET GROUP INC SPONSORED ADS A 90138A103 292 16,886 SH   DFND   0 0 16,886
22ND CENTY GROUP INC COM 90137F103 274 92,615 SH   DFND 33 0 0 92,615
2U INC COM 90214J101 81 2,408 SH   DFND 10 2,408 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 1,385 41,261 SH   DFND 33 0 0 41,261
2U INC COM 90214J101 111 3,311 SH   DFND 462 0 0 3,311
3-D SYS CORP DEL COM NEW 88554D205 122 4,417 SH   DFND 10 4,417 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,220 225,593 SH   DFND 33 0 0 225,593
3-D SYS CORP DEL COM NEW 88554D205 163 5,915 SH   DFND 462 0 0 5,915
360 DIGITECH INC AMERICAN DEP 88557W101 77 3,800 SH   DFND 6 3,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5,417 266,599 SH   DFND 33 0 0 266,599
360 DIGITECH INC AMERICAN DEP 88557W101 46 2,281 SH   DFND 287 2,281 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 15 747 SH   DFND 422 0 0 747
360 DIGITECH INC AMERICAN DEP 88557W101 158 7,767 SH   DFND 483 0 0 7,767
360 DIGITECH INC AMERICAN DEP 88557W101 1,398 68,811 SH   DFND   0 0 68,811
3M CO COM 88579Y101 3,124 17,811 SH   DFND 1 15,211 0 2,600
3M CO COM 88579Y101 689 3,930 SH   OTR 1 0 0 3,930
3M CO COM 88579Y101 58 329 SH   DFND 2 0 0 329
3M CO COM 88579Y101 185,646 1,058,295 SH   DFND 6 882,715 0 175,580
3M CO COM 88579Y101 82,728 471,598 SH   DFND 10 458,345 0 13,253
3M CO COM 88579Y101 94 537 SH   DFND 19 537 0 0
3M CO COM 88579Y101 924 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 475 2,707 SH   OTR 20 1,307 0 1,400
3M CO COM 88579Y101 310 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 702 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,276 30,075 SH   DFND 23 30,075 0 0
3M CO COM 88579Y101 4,376 24,946 SH   OTR 23 2,450 0 22,496
3M CO COM 88579Y101 89,890 512,427 SH   DFND 33 3,703 0 508,724
3M CO COM 88579Y101 19,725 112,446 SH   DFND 287 112,446 0 0
3M CO COM 88579Y101 61 349 SH   DFND 402 349 0 0
3M CO COM 88579Y101 1,372 7,820 SH   DFND 482 7,820 0 0
3M CO COM 88579Y101 82,193 468,547 SH   DFND 483 14,562 0 453,985
3M CO COM 88579Y101 13,401 76,396 SH   DFND   41,424 0 34,972
3M CO COM 88579Y101 4,305 24,540 SH   OTR   0 14,095 10,445
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8 312 SH   DFND 10 312 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 446 16,549 SH   DFND 33 0 0 16,549
51JOB INC SPONSORED ADS 316827104 285 4,099 SH   DFND 6 1,855 0 2,244
51JOB INC SPONSORED ADS 316827104 5,508 79,220 SH   DFND 33 15,069 0 64,151
51JOB INC SPONSORED ADS 316827104 305 4,389 SH   DFND 287 4,389 0 0
51JOB INC SPONSORED ADS 316827104 20 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 12 172 SH   DFND 482 172 0 0
51JOB INC SPONSORED ADS 316827104 321 4,616 SH   DFND 483 0 0 4,616
51JOB INC SPONSORED ADS 316827104 1 12 SH   DFND   12 0 0
89BIO INC COM 282559103 1,417 72,344 SH   DFND 33 0 0 72,344
8X8 INC NEW COM 282914100 106 4,513 SH   DFND 10 4,513 0 0
8X8 INC NEW COM 282914100 34,381 1,469,922 SH   DFND 33 0 0 1,469,922
8X8 INC NEW COM 282914100 38 1,618 SH   DFND 287 1,618 0 0
8X8 INC NEW COM 282914100 123 5,243 SH   DFND 462 0 0 5,243
8X8 INC NEW COM 282914100 6,100 260,789 SH   DFND 482 260,789 0 0
9 METERS BIOPHARMA INC COM 654405109 165 126,887 SH   DFND 6 126,887 0 0
9 METERS BIOPHARMA INC COM 654405109 18 13,780 SH   DFND 10 13,780 0 0
9 METERS BIOPHARMA INC COM 654405109 1,219 937,946 SH   DFND 33 0 0 937,946
908 DEVICES INC COM 65443P102 11 348 SH   DFND 10 348 0 0
908 DEVICES INC COM 65443P102 242 7,432 SH   DFND 33 0 0 7,432
908 DEVICES INC COM 65443P102 169 5,207 SH   DFND   0 0 5,207
A-MARK PRECIOUS METALS INC COM 00181T107 301 5,022 SH   DFND 33 0 0 5,022
A-MARK PRECIOUS METALS INC COM 00181T107 336 5,600 SH   DFND   0 0 5,600
A10 NETWORKS INC COM 002121101 121 9,000 SH   DFND 1 9,000 0 0
A10 NETWORKS INC COM 002121101 22 1,639 SH   DFND 10 1,639 0 0
A10 NETWORKS INC COM 002121101 562 41,700 SH   DFND 33 0 0 41,700
A10 NETWORKS INC COM 002121101 176 13,036 SH   DFND   0 0 13,036
AAON INC COM PAR $0.004 000360206 102 1,557 SH   DFND 10 1,557 0 0
AAON INC COM PAR $0.004 000360206 1,576 24,124 SH   DFND 33 0 0 24,124
AAON INC COM PAR $0.004 000360206 138 2,109 SH   DFND 462 0 0 2,109
AAON INC COM PAR $0.004 000360206 403 6,172 SH   DFND   0 0 6,172
AAR CORP COM 000361105 78 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 635 19,566 SH   DFND 33 0 0 19,566
AAR CORP COM 000361105 16 481 SH   DFND 287 481 0 0
AAR CORP COM 000361105 190 5,862 SH   DFND   0 0 5,862
ABB LTD SPONSORED ADR 000375204 2 61 SH   DFND 1 61 0 0
ABB LTD SPONSORED ADR 000375204 1,775 53,213 SH   DFND   0 0 53,213
ABBOTT LABS COM 002824100 19,356 163,853 SH   DFND 1 16,189 0 147,664
ABBOTT LABS COM 002824100 1,003 8,490 SH   OTR 1 500 0 7,990
ABBOTT LABS COM 002824100 144,787 1,225,661 SH   DFND 6 1,195,427 0 30,234
ABBOTT LABS COM 002824100 65,735 556,466 SH   DFND 10 526,395 0 30,071
ABBOTT LABS COM 002824100 227 1,921 SH   DFND 20 1,921 0 0
ABBOTT LABS COM 002824100 216 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100 89 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,105 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 7,382 62,487 SH   DFND 23 61,087 0 1,400
ABBOTT LABS COM 002824100 9,963 84,341 SH   OTR 23 6,415 0 77,926
ABBOTT LABS COM 002824100 304,282 2,575,824 SH   DFND 33 3,121 0 2,572,703
ABBOTT LABS COM 002824100 5,720 48,423 SH   DFND 287 48,423 0 0
ABBOTT LABS COM 002824100 86 725 SH   DFND 402 725 0 0
ABBOTT LABS COM 002824100 226 1,916 SH   DFND 422 0 0 1,916
ABBOTT LABS COM 002824100 86 726 SH   DFND 482 726 0 0
ABBOTT LABS COM 002824100 84,147 712,327 SH   DFND 483 17,214 0 695,113
ABBOTT LABS COM 002824100 2,902 24,563 SH   DFND   10,268 0 14,295
ABBOTT LABS COM 002824100 25,330 214,424 SH   OTR   0 108,034 106,390
ABBVIE INC COM 00287Y109 8,378 77,665 SH   DFND 1 57,049 0 20,616
ABBVIE INC COM 00287Y109 1,954 18,114 SH   OTR 1 1,211 0 16,903
ABBVIE INC COM 00287Y109 2,147 19,900 SH   DFND 2 0 0 19,900
ABBVIE INC COM 00287Y109 153,736 1,425,198 SH   DFND 6 507,450 0 917,748
ABBVIE INC COM 00287Y109 132,406 1,227,455 SH   DFND 10 1,187,800 0 39,655
ABBVIE INC COM 00287Y109 33 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 1,873 17,363 SH   DFND 20 13,247 0 4,116
ABBVIE INC COM 00287Y109 93 866 SH   OTR 20 486 0 380
ABBVIE INC COM 00287Y109 216 2,005 SH   DFND 21 2,005 0 0
ABBVIE INC COM 00287Y109 482 4,472 SH   OTR 21 0 0 4,472
ABBVIE INC COM 00287Y109 10,420 96,601 SH   DFND 23 94,346 0 2,255
ABBVIE INC COM 00287Y109 7,807 72,377 SH   OTR 23 11,471 0 60,906
ABBVIE INC COM 00287Y109 232,505 2,155,418 SH   DFND 33 136,695 0 2,018,723
ABBVIE INC COM 00287Y109 5,315 49,270 SH   DFND 287 49,270 0 0
ABBVIE INC COM 00287Y109 253 2,348 SH   DFND 402 2,348 0 0
ABBVIE INC COM 00287Y109 78 723 SH   DFND 482 723 0 0
ABBVIE INC COM 00287Y109 91,584 849,020 SH   DFND 483 28,597 0 820,423
ABBVIE INC COM 00287Y109 9,626 89,238 SH   DFND   85,381 0 3,857
ABBVIE INC COM 00287Y109 16 150 SH   OTR   0 0 150
ABCELLERA BIOLOGICS INC COM 00288U106 138 6,888 SH   DFND   6,888 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 449 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 124 3,291 SH   DFND 10 3,291 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,328 35,292 SH   DFND 33 0 0 35,292
ABERCROMBIE & FITCH CO CL A 002896207 33 889 SH   DFND 287 889 0 0
ABERCROMBIE & FITCH CO CL A 002896207 102 2,722 SH   DFND 462 0 0 2,722
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 200 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 190 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 423 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 67 207 SH   DFND 2 0 0 207
ABIOMED INC COM 003654100 10,060 30,904 SH   DFND 6 30,588 0 316
ABIOMED INC COM 003654100 2,989 9,183 SH   DFND 10 8,575 0 608
ABIOMED INC COM 003654100 101 311 SH   OTR 21 0 0 311
ABIOMED INC COM 003654100 31,994 98,287 SH   DFND 33 0 0 98,287
ABIOMED INC COM 003654100 2,882 8,855 SH   DFND 287 8,855 0 0
ABIOMED INC COM 003654100 126 386 SH   DFND 422 0 0 386
ABIOMED INC COM 003654100 5,420 16,649 SH   DFND 483 901 0 15,748
ABIOMED INC COM 003654100 1,253 3,850 SH   DFND   3,850 0 0
ABM INDS INC COM 000957100 286 6,360 SH   DFND 1 6,360 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,745 38,769 SH   DFND 33 0 0 38,769
ABM INDS INC COM 000957100 44 970 SH   DFND 287 970 0 0
ABM INDS INC COM 000957100 147 3,262 SH   DFND 462 0 0 3,262
ABM INDS INC COM 000957100 2 45 SH   DFND   0 0 45
ABSCI CORPORATION COM 00091E109 93 7,978 SH   DFND 33 0 0 7,978
ABSOLUTE SOFTWARE CORP COM 00386B109 223 20,300 SH   DFND 2 20,300 0 0
AC IMMUNE SA SHS H00263105 10 1,475 SH   DFND 6 1,475 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 192 28,289 SH   DFND 33 0 0 28,289
ACACIA RESH CORP ACACIA TCH COM 003881307 1 82 SH   DFND   0 0 82
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,789 44,705 SH   DFND 33 0 0 44,705
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 155 3,867 SH   DFND 462 0 0 3,867
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,001 524,772 SH   DFND   0 0 524,772
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,214 SH   DFND 33 0 0 1,214
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 910 SH   DFND 287 910 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 207 3,243 SH   DFND 462 0 0 3,243
ACADIA PHARMACEUTICALS INC COM 004225108 196 11,814 SH   DFND 6 11,814 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 132 7,937 SH   DFND 10 7,937 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,144 68,847 SH   DFND 33 0 0 68,847
ACADIA PHARMACEUTICALS INC COM 004225108 101 6,057 SH   DFND 462 0 0 6,057
ACADIA PHARMACEUTICALS INC COM 004225108 1,234 74,312 SH   DFND   0 0 74,312
ACADIA RLTY TR COM SH BEN INT 004239109 137 6,700 SH   DFND 10 6,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,601 470,398 SH   DFND 11 0 0 470,398
ACADIA RLTY TR COM SH BEN INT 004239109 1,020 49,964 SH   DFND 33 0 0 49,964
ACADIA RLTY TR COM SH BEN INT 004239109 27 1,305 SH   DFND 287 1,305 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 120 5,873 SH   DFND 462 0 0 5,873
ACADIA RLTY TR COM SH BEN INT 004239109 366 17,933 SH   DFND 483 0 0 17,933
ACADIA RLTY TR COM SH BEN INT 004239109 131 6,424 SH   DFND   0 0 6,424
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 23 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 393 32,397 SH   DFND 33 0 0 32,397
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13 1,100 SH   DFND   0 0 1,100
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 111 18,970 SH   DFND 33 0 0 18,970
ACCELERON PHARMA INC COM 00434H108 64 370 SH   DFND 2 0 0 370
ACCELERON PHARMA INC COM 00434H108 11,094 64,464 SH   DFND 6 64,464 0 0
ACCELERON PHARMA INC COM 00434H108 6,373 37,029 SH   DFND 10 37,029 0 0
ACCELERON PHARMA INC COM 00434H108 13,558 78,778 SH   DFND 33 0 0 78,778
ACCELERON PHARMA INC COM 00434H108 447 2,600 SH   DFND 462 0 0 2,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,540 45,450 SH   DFND 1 8,495 0 36,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,753 5,479 SH   OTR 1 0 0 5,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 290 SH   DFND 2 0 0 290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,540 851,900 SH   DFND 6 617,275 0 234,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,871 174,640 SH   DFND 10 165,791 0 8,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 995 SH   DFND 20 995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,179 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 300 SH   DFND 21 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,563 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,687 24,028 SH   DFND 23 23,178 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,151 12,974 SH   OTR 23 975 0 11,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,265 751,016 SH   DFND 33 0 0 751,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,893 140,327 SH   DFND 287 140,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,123 SH   DFND 422 0 0 1,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,934 24,799 SH   DFND 482 24,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,228 385,183 SH   DFND 483 11,707 0 373,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,630 36,354 SH   DFND   3,454 0 32,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,429 91,989 SH   OTR   0 44,692 47,297
ACCO BRANDS CORP COM 00081T108 5 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 461 53,611 SH   DFND 33 0 0 53,611
ACCO BRANDS CORP COM 00081T108 6 700 SH   DFND   0 0 700
ACCOLADE INC COM 00437E102 85 2,006 SH   DFND 10 2,006 0 0
ACCOLADE INC COM 00437E102 2,691 63,811 SH   DFND 33 0 0 63,811
ACCOLADE INC COM 00437E102 67 1,579 SH   DFND 462 0 0 1,579
ACCOLADE INC COM 00437E102 17,764 421,251 SH   DFND   421,251 0 0
ACCURAY INC COM 004397105 20 5,107 SH   DFND 10 5,107 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 108 49,988 SH   DFND 33 0 0 49,988
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AGILITI INC COM 00848J104 18 951 SH   DFND 10 951 0 0
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AGILYSYS INC COM 00847J105 15 280 SH   DFND 287 280 0 0
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AGNICO EAGLE MINES LTD COM 008474108 29 557 SH   DFND 2 557 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 117 2,399 SH   DFND 462 0 0 2,399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66 1,359 SH   DFND   159 0 1,200
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ARVINAS INC COM 04335A105 133 1,613 SH   DFND 462 0 0 1,613
ARVINAS INC COM 04335A105 2,122 25,821 SH   DFND   0 0 25,821
ASANA INC CL A 04342Y104 280 2,693 SH   DFND 10 2,693 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 245 1,244 SH   DFND 10 1,244 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,419 8,900 SH   DFND 10 8,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 852 5,346 SH   DFND   0 0 5,346
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,157 SH   DFND 2 0 0 1,157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,540 578,300 SH   DFND   0 0 578,300
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ASPEN AEROGELS INC COM 04523Y105 45 970 SH   DFND 10 970 0 0
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ASPEN GROUP INC COM NEW 04530L203 563 101,100 SH   DFND 33 0 0 101,100
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ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,168 SH   OTR 1 0 0 1,168
ASTRAZENECA PLC SPONSORED ADR 046353108 178 2,970 SH   DFND 2 0 0 2,970
ASTRAZENECA PLC SPONSORED ADR 046353108 35,965 598,822 SH   DFND 6 450,765 0 148,057
ASTRAZENECA PLC SPONSORED ADR 046353108 24,323 404,976 SH   DFND 10 404,976 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 1 23 SH   OTR 23 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 30,270 504,004 SH   DFND 33 2,912 0 501,092
ASTRAZENECA PLC SPONSORED ADR 046353108 33 557 SH   DFND 402 557 0 0
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ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 33 50,000 SH Call DFND 2 50,000 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 86 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 28,542 827,071 SH   DFND 6 102,259 0 724,812
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,189 34,459 SH   DFND 11 34,459 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 905 26,211 SH   DFND   21,311 0 4,900
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 392 SH   DFND 287 392 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78 950 SH Call DFND   950 0 0
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 82 8,037 SH   DFND 33 0 0 8,037
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ATLASSIAN CORP PLC CL A G06242104 10,392 26,550 SH   DFND 10 26,550 0 0
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ATLASSIAN CORP PLC CL A G06242104 108 277 SH   DFND 287 277 0 0
ATLASSIAN CORP PLC CL A G06242104 25 65 SH   DFND 482 65 0 0
ATLASSIAN CORP PLC CL A G06242104 239 610 SH   DFND 483 0 0 610
ATLASSIAN CORP PLC CL A G06242104 476 1,215 SH   DFND   1,047 0 168
ATMOS ENERGY CORP COM 049560105 13,556 153,698 SH   DFND 6 22,347 0 131,351
ATMOS ENERGY CORP COM 049560105 3,683 41,762 SH   DFND 10 37,419 0 4,343
ATMOS ENERGY CORP COM 049560105 205,274 2,327,374 SH   DFND 11 1,328,875 0 998,499
ATMOS ENERGY CORP COM 049560105 20,385 231,128 SH   DFND 33 0 0 231,128
ATMOS ENERGY CORP COM 049560105 2,363 26,797 SH   DFND 287 26,797 0 0
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ATN INTL INC COM 00215F107 300 6,399 SH   DFND 33 0 0 6,399
ATN INTL INC COM 00215F107 7 154 SH   DFND 287 154 0 0
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ATOTECH LTD COM G0625A105 4,821 199,630 SH   DFND 33 0 0 199,630
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ATRECA INC CL A COM 04965G109 93 14,939 SH   DFND 33 0 0 14,939
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ATRICURE INC COM 04963C209 205 2,941 SH   DFND 462 0 0 2,941
ATRICURE INC COM 04963C209 181 2,600 SH   DFND   0 0 2,600
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ATRION CORP COM 049904105 43 61 SH   DFND 10 61 0 0
ATRION CORP COM 049904105 556 797 SH   DFND 33 0 0 797
ATRION CORP COM 049904105 66 94 SH   DFND 462 0 0 94
AUDACY INC CL A 05070N103 73 19,882 SH   DFND 10 19,882 0 0
AUDACY INC CL A 05070N103 250 67,854 SH   DFND 33 0 0 67,854
AUDIOCODES LTD ORD M15342104 80 2,454 SH   DFND 462 0 0 2,454
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AURINIA PHARMACEUTICALS INC COM 05156V102 164 7,417 SH   DFND 462 0 0 7,417
AURORA CANNABIS INC COM 05156X884 66 9,570 SH   DFND 462 0 0 9,570
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AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 38 36,554 SH Call DFND 2 36,554 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,425 250,000 SH   DFND 2 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 85 125,000 SH Call DFND 2 125,000 0 0
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AUTOLIV INC COM 052800109 51 593 SH   DFND 422 0 0 593
AUTOLIV INC COM 052800109 7,092 82,731 SH   DFND 483 7,518 0 75,213
AUTOLIV INC COM 052800109 2,022 23,591 SH   DFND   11,691 0 11,900
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AUTOZONE INC COM 053332102 2,851 1,679 SH   DFND   1,658 0 21
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,365 343,407 SH   DFND 10 343,407 0 0
AVALARA INC COM 05338G106 5,335 30,528 SH   DFND 1 27,877 0 2,651
AVALARA INC COM 05338G106 271 1,550 SH   OTR 1 1,472 0 78
AVALARA INC COM 05338G106 11,885 68,003 SH   DFND 6 68,003 0 0
AVALARA INC COM 05338G106 22,671 129,720 SH   DFND 10 125,626 0 4,094
AVALARA INC COM 05338G106 432 2,469 SH   DFND 20 2,383 0 86
AVALARA INC COM 05338G106 102 583 SH   DFND 21 583 0 0
AVALARA INC COM 05338G106 127 726 SH   OTR 21 0 0 726
AVALARA INC COM 05338G106 132 753 SH   DFND 23 753 0 0
AVALARA INC COM 05338G106 105 603 SH   OTR 23 269 0 334
AVALARA INC COM 05338G106 9,557 54,684 SH   DFND 33 0 0 54,684
AVALARA INC COM 05338G106 3,419 19,564 SH   DFND 483 1,215 0 18,349
AVALARA INC COM 05338G106 339 1,937 SH   OTR   0 0 1,937
AVALO THERAPEUTICS INC COM 05338F108 3 1,341 SH   DFND 10 1,341 0 0
AVALO THERAPEUTICS INC COM 05338F108 66 30,453 SH   DFND 33 0 0 30,453
AVALONBAY CMNTYS INC COM 053484101 5,193 23,429 SH   DFND 1 20,097 0 3,332
AVALONBAY CMNTYS INC COM 053484101 349 1,573 SH   OTR 1 1,043 0 530
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AVALONBAY CMNTYS INC COM 053484101 51,482 232,278 SH   DFND 10 229,680 0 2,598
AVALONBAY CMNTYS INC COM 053484101 310,809 1,402,315 SH   DFND 11 612,491 0 789,824
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AVALONBAY CMNTYS INC COM 053484101 53,659 242,100 SH   DFND 483 2,768 0 239,332
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AVANGRID INC COM 05351W103 38 784 SH   DFND 33 0 0 784
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AVANGRID INC COM 05351W103 38 783 SH   DFND 483 0 0 783
AVANOS MED INC COM 05350V106 45 1,437 SH   DFND 1 237 0 1,200
AVANOS MED INC COM 05350V106 1 37 SH   OTR 1 37 0 0
AVANOS MED INC COM 05350V106 65 2,079 SH   DFND 10 2,079 0 0
AVANOS MED INC COM 05350V106 16 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106 28 894 SH   OTR 23 125 0 769
AVANOS MED INC COM 05350V106 864 27,685 SH   DFND 33 0 0 27,685
AVANOS MED INC COM 05350V106 74 2,385 SH   DFND 462 0 0 2,385
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,329 340,000 SH   DFND 2 340,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 82 125,000 SH Call DFND 2 125,000 0 0
AVANTOR INC COM 05352A100 1,588 38,837 SH   DFND 6 38,837 0 0
AVANTOR INC COM 05352A100 4,261 104,192 SH   DFND 10 104,192 0 0
AVANTOR INC COM 05352A100 20,938 511,926 SH   DFND 33 0 0 511,926
AVANTOR INC COM 05352A100 109 2,668 SH   DFND 287 2,668 0 0
AVANTOR INC COM 05352A100 5,072 124,008 SH   DFND 483 9,654 0 114,354
AVANTOR INC COM 05352A100 3,052 74,610 SH   DFND   0 0 74,610
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AVAYA HLDGS CORP COM 05351X101 87 4,389 SH   DFND 462 0 0 4,389
AVAYA HLDGS CORP COM 05351X101 5,322 268,938 SH   DFND 482 268,938 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 13 1,670 SH   DFND 10 1,670 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 182 22,687 SH   DFND 33 0 0 22,687
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AVERY DENNISON CORP COM 053611109 6,152 29,691 SH   DFND 10 23,062 0 6,629
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AVERY DENNISON CORP COM 053611109 543 2,620 SH   DFND 23 2,620 0 0
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AVERY DENNISON CORP COM 053611109 19,838 95,741 SH   DFND 33 0 0 95,741
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AVERY DENNISON CORP COM 053611109 5,668 27,353 SH   DFND 483 683 0 26,670
AVERY DENNISON CORP COM 053611109 1,485 7,167 SH   DFND   7,167 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 182 5,547 SH   DFND 33 0 0 5,547
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AVID BIOSERVICES INC COM 05368M106 60 2,789 SH   DFND 462 0 0 2,789
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AVID TECHNOLOGY INC COM 05367P100 38 1,325 SH   DFND 10 1,325 0 0
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AVIENT CORPORATION COM 05368V106 207 4,463 SH   DFND 462 0 0 4,463
AVIENT CORPORATION COM 05368V106 88 1,900 SH   DFND   0 0 1,900
AVIS BUDGET GROUP COM 053774105 3,346 28,715 SH   DFND 10 28,715 0 0
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AVIS BUDGET GROUP COM 053774105 299 2,564 SH   DFND 462 0 0 2,564
AVIS BUDGET GROUP COM 053774105 4,276 36,700 SH   DFND   0 0 36,700
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AVROBIO INC COM 05455M100 122 21,791 SH   DFND 33 0 0 21,791
AXALTA COATING SYS LTD COM G0750C108 93 3,200 SH   DFND 10 3,200 0 0
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AXALTA COATING SYS LTD COM G0750C108 36 1,244 SH   DFND   1,133 0 111
AXCELIS TECHNOLOGIES INC COM NEW 054540208 65 1,388 SH   DFND 10 1,388 0 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 5,621 86,355 SH   DFND 33 0 0 86,355
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AXOS FINANCIAL INC COM 05465C100 409 7,929 SH   DFND 1 7,929 0 0
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AXT INC COM 00246W103 325 38,970 SH   DFND 33 0 0 38,970
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AZEK CO INC CL A 05478C105 2,471 67,634 SH   DFND 33 0 0 67,634
AZEK CO INC CL A 05478C105 162 4,435 SH   DFND 462 0 0 4,435
AZEK CO INC CL A 05478C105 785 21,484 SH   DFND   0 0 21,484
AZURE PWR GLOBAL LTD SHS V0393H103 2 104 SH   DFND   0 0 104
AZZ INC COM 002474104 761 14,311 SH   DFND 33 0 0 14,311
AZZ INC COM 002474104 19 352 SH   DFND 287 352 0 0
AZZ INC COM 002474104 27 500 SH   DFND   0 0 500
B & G FOODS INC NEW COM 05508R106 1,101 36,850 SH   DFND 33 0 0 36,850
B & G FOODS INC NEW COM 05508R106 28 928 SH   DFND 287 928 0 0
B & G FOODS INC NEW COM 05508R106 101 3,368 SH   DFND 462 0 0 3,368
B. RILEY FINANCIAL INC COM 05580M108 687 11,638 SH   DFND 33 0 0 11,638
B. RILEY FINANCIAL INC COM 05580M108 71 1,200 SH   DFND   0 0 1,200
B2GOLD CORP COM 11777Q209 2 482 SH   DFND 2 482 0 0
B2GOLD CORP COM 11777Q209 4,181 1,222,632 SH   DFND 6 69,986 0 1,152,646
B2GOLD CORP COM 11777Q209 11,864 3,469,014 SH   DFND 10 778,308 0 2,690,706
B2GOLD CORP COM 11777Q209 2,460 719,304 SH   DFND 33 0 0 719,304
B2GOLD CORP COM 11777Q209 37 10,707 SH   DFND 287 10,707 0 0
B2GOLD CORP COM 11777Q209 28 8,306 SH   DFND 422 0 0 8,306
B2GOLD CORP COM 11777Q209 9 2,546 SH   DFND 482 2,546 0 0
B2GOLD CORP COM 11777Q209 1,196 349,837 SH   DFND 483 14,560 0 335,277
B2GOLD CORP COM 11777Q209 19 5,439 SH   DFND   5,439 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 205 31,934 SH   DFND 33 0 0 31,934
BABCOCK & WILCOX ENTERPRISES COM 05614L209 254 39,598 SH   DFND   0 0 39,598
BADGER METER INC COM 056525108 4,339 42,902 SH   DFND 6 42,902 0 0
BADGER METER INC COM 056525108 1,515 14,980 SH   DFND 10 14,980 0 0
BADGER METER INC COM 056525108 1,699 16,797 SH   DFND 33 0 0 16,797
BADGER METER INC COM 056525108 43 424 SH   DFND 287 424 0 0
BADGER METER INC COM 056525108 161 1,594 SH   DFND 462 0 0 1,594
BADGER METER INC COM 056525108 81 801 SH   DFND   1 0 800
BAIDU INC SPON ADR REP A 056752108 38,710 251,773 SH   DFND 6 116,513 0 135,260
BAIDU INC SPON ADR REP A 056752108 11,195 72,816 SH   DFND 10 72,816 0 0
BAIDU INC SPON ADR REP A 056752108 71,455 464,748 SH   DFND 33 708 0 464,040
BAIDU INC SPON ADR REP A 056752108 3,626 23,585 SH   DFND 287 23,585 0 0
BAIDU INC SPON ADR REP A 056752108 1,718 11,175 SH   DFND 422 0 0 11,175
BAIDU INC SPON ADR REP A 056752108 6,737 43,821 SH   DFND 482 43,821 0 0
BAIDU INC SPON ADR REP A 056752108 8,399 54,627 SH   DFND 483 0 0 54,627
BAKER HUGHES COMPANY CL A 05722G100 35 1,435 SH   DFND 1 235 0 1,200
BAKER HUGHES COMPANY CL A 05722G100 73 2,951 SH   OTR 1 0 0 2,951
BAKER HUGHES COMPANY CL A 05722G100 120,582 4,875,934 SH   DFND 6 1,714,834 0 3,161,100
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CATALENT INC COM 148806102 6,751 50,733 SH   DFND 483 2,920 0 47,813
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CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,671 171,429 SH   DFND 6 171,429 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 255 26,000 SH   DFND 28 0 0 26,000
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CATO CORP NEW CL A 149205106 4 267 SH   DFND 287 267 0 0
CATO CORP NEW CL A 149205106 148 8,970 SH   DFND   0 0 8,970
CAVCO INDS INC DEL COM 149568107 122 516 SH   DFND 10 516 0 0
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CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 83 50,050 SH Call DFND 2 50,050 0 0
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CBRE GROUP INC CL A 12504L109 43,962 451,541 SH   DFND 483 32,194 0 419,347
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 872 88,759 SH   DFND 33 0 0 88,759
CDK GLOBAL INC COM 12508E101 85 2,000 SH   DFND 1 2,000 0 0
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CDW CORP COM 12514G108 809 4,446 SH   DFND 287 4,446 0 0
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CDW CORP COM 12514G108 9 51 SH   DFND 482 51 0 0
CDW CORP COM 12514G108 8,371 45,990 SH   DFND 483 3,946 0 42,044
CDW CORP COM 12514G108 186 1,024 SH   DFND   238 0 786
CECO ENVIRONMENTAL CORP COM 125141101 126 17,902 SH   DFND 33 0 0 17,902
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,433 289,627 SH   DFND 33 0 0 289,627
CEDAR REALTY TRUST INC COM NEW 150602605 47 2,177 SH   DFND 10 2,177 0 0
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CEL-SCI CORP COM PAR NEW 150837607 227 20,678 SH   DFND 33 0 0 20,678
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CELANESE CORP DEL COM 150870103 2,835 18,817 SH   DFND 6 13,475 0 5,342
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CELANESE CORP DEL COM 150870103 53 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 20,820 138,211 SH   DFND 33 0 0 138,211
CELANESE CORP DEL COM 150870103 1,100 7,303 SH   DFND 287 7,303 0 0
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CELANESE CORP DEL COM 150870103 9 58 SH   DFND 482 58 0 0
CELANESE CORP DEL COM 150870103 12,797 84,952 SH   DFND 483 8,540 0 76,412
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CELESTICA INC SUB VTG SHS 15101Q108 64 7,180 SH   DFND 462 0 0 7,180
CELESTICA INC SUB VTG SHS 15101Q108 197 22,198 SH   DFND   10,679 0 11,519
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 561 10,389 SH   DFND 10 10,389 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,428 26,449 SH   DFND 33 0 0 26,449
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 130 2,408 SH   DFND 462 0 0 2,408
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 325 6,013 SH   DFND   0 0 6,013
CELLECTIS S A SPON ADS 15117K103 42 3,300 SH   DFND   0 0 3,300
CELSIUS HLDGS INC COM NEW 15118V207 189 2,097 SH   DFND 10 2,097 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,794 31,018 SH   DFND 33 0 0 31,018
CELSIUS HLDGS INC COM NEW 15118V207 49 548 SH   DFND 287 548 0 0
CELSIUS HLDGS INC COM NEW 15118V207 159 1,764 SH   DFND 462 0 0 1,764
CELSIUS HLDGS INC COM NEW 15118V207 9,095 100,951 SH   DFND   0 0 100,951
CEMEX SAB DE CV SPON ADR NEW 151290889 25,965 3,621,400 SH   DFND 6 0 0 3,621,400
CEMEX SAB DE CV SPON ADR NEW 151290889 19,357 2,699,766 SH   DFND 10 2,699,766 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 8,711 SH   DFND 33 0 0 8,711
CEMEX SAB DE CV SPON ADR NEW 151290889 13,252 1,848,278 SH   DFND 422 0 0 1,848,278
CEMEX SAB DE CV SPON ADR NEW 151290889 1,033 144,003 SH   DFND 483 0 0 144,003
CEMEX SAB DE CV SPON ADR NEW 151290889 1,904 265,500 SH   DFND   0 0 265,500
CENOVUS ENERGY INC COM 15135U109 995 98,940 SH   DFND 6 92,375 0 6,565
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CENOVUS ENERGY INC COM 15135U109 66 6,571 SH   DFND 287 6,571 0 0
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CENOVUS ENERGY INC COM 15135U109 384 38,195 SH   DFND   38,195 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 23 3,847 SH Call DFND   3,847 0 0
CENTENE CORP DEL COM 15135B101 4,111 65,973 SH   DFND 1 59,295 0 6,678
CENTENE CORP DEL COM 15135B101 223 3,585 SH   OTR 1 2,201 0 1,384
CENTENE CORP DEL COM 15135B101 1 11 SH   DFND 2 0 0 11
CENTENE CORP DEL COM 15135B101 199,900 3,208,156 SH   DFND 6 2,867,097 0 341,059
CENTENE CORP DEL COM 15135B101 57,998 930,801 SH   DFND 10 922,230 0 8,571
CENTENE CORP DEL COM 15135B101 25 400 SH   DFND 19 400 0 0
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CENTENE CORP DEL COM 15135B101 44 700 SH   OTR 20 700 0 0
CENTENE CORP DEL COM 15135B101 72 1,157 SH   DFND 21 1,157 0 0
CENTENE CORP DEL COM 15135B101 28 452 SH   OTR 21 0 0 452
CENTENE CORP DEL COM 15135B101 970 15,571 SH   DFND 23 14,719 0 852
CENTENE CORP DEL COM 15135B101 196 3,148 SH   OTR 23 933 0 2,215
CENTENE CORP DEL COM 15135B101 120,428 1,932,729 SH   DFND 33 0 0 1,932,729
CENTENE CORP DEL COM 15135B101 6,971 111,874 SH   DFND 287 111,874 0 0
CENTENE CORP DEL COM 15135B101 190 3,052 SH   DFND 402 3,052 0 0
CENTENE CORP DEL COM 15135B101 10 156 SH   DFND 482 156 0 0
CENTENE CORP DEL COM 15135B101 14,030 225,162 SH   DFND 483 9,786 0 215,376
CENTENE CORP DEL COM 15135B101 1,652 26,520 SH   DFND   2,520 0 24,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,664 1,143,846 SH   DFND 33 0 0 1,143,846
CENTENNIAL RESOURCE DEV INC CL A 15136A102 64 9,608 SH   DFND 462 0 0 9,608
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CENTERPOINT ENERGY INC COM 15189T107 1,368 55,626 SH   DFND 6 51,548 0 4,078
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CENTERPOINT ENERGY INC COM 15189T107 193 7,840 SH   OTR 23 450 0 7,390
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CENTERSPACE COM 15202L107 19 201 SH   DFND 287 201 0 0
CENTERSPACE COM 15202L107 288 3,050 SH   DFND 483 0 0 3,050
CENTERSPACE COM 15202L107 95 1,000 SH   DFND   0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 126 17,800 SH   DFND   0 0 17,800
CENTRAL GARDEN & PET CO COM 153527106 923 19,239 SH   DFND 10 19,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 272 5,672 SH   DFND 33 0 0 5,672
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 1,300 SH   DFND 10 1,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,062 24,704 SH   DFND 33 0 0 24,704
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93 2,157 SH   DFND 462 0 0 2,157
CENTRAL PAC FINL CORP COM NEW 154760409 59 2,300 SH   DFND 10 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 408 15,897 SH   DFND 33 0 0 15,897
CENTRAL PAC FINL CORP COM NEW 154760409 10 394 SH   DFND 287 394 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 77 3,014 SH   DFND 462 0 0 3,014
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CENTRUS ENERGY CORP CL A 15643U104 216 5,581 SH   DFND 33 0 0 5,581
CENTURY ALUM CO COM 156431108 1,297 96,427 SH   DFND 33 0 0 96,427
CENTURY ALUM CO COM 156431108 10 751 SH   DFND 287 751 0 0
CENTURY ALUM CO COM 156431108 50 3,712 SH   DFND 462 0 0 3,712
CENTURY ALUM CO COM 156431108 1,477 109,777 SH   DFND   0 0 109,777
CENTURY BANCORP INC MASS CL A NON VTG 156432106 46 400 SH   DFND 10 400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 181 1,573 SH   DFND 33 0 0 1,573
CENTURY CASINOS INC COM 156492100 18 1,319 SH   DFND 10 1,319 0 0
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CENTURY CMNTYS INC COM 156504300 109 1,777 SH   DFND 462 0 0 1,777
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CENTURY THERAPEUTICS INC COM 15673T100 171 6,795 SH   DFND 33 0 0 6,795
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 150 150,000 SH Call DFND 2 150,000 0 0
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CERENCE INC COM 156727109 191 1,990 SH   DFND 10 1,990 0 0
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CERENCE INC COM 156727109 180 1,869 SH   DFND 462 0 0 1,869
CERENCE INC COM 156727109 6,517 67,805 SH   DFND 482 67,805 0 0
CERENCE INC COM 156727109 77 800 SH   DFND   0 0 800
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 45 1,513 SH   DFND 10 1,513 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 680 23,054 SH   DFND 33 0 0 23,054
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 56 1,902 SH   DFND 462 0 0 1,902
CERIDIAN HCM HLDG INC COM 15677J108 1,085 9,635 SH   DFND 6 9,635 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 19,174 170,251 SH   DFND 33 0 0 170,251
CERIDIAN HCM HLDG INC COM 15677J108 3,595 31,920 SH   DFND 483 1,250 0 30,670
CERIDIAN HCM HLDG INC COM 15677J108 15,812 140,405 SH   DFND   140,405 0 0
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CERNER CORP COM 156782104 13 188 SH   DFND 2 0 0 188
CERNER CORP COM 156782104 25,202 357,372 SH   DFND 6 355,321 0 2,051
CERNER CORP COM 156782104 4,785 67,849 SH   DFND 10 63,400 0 4,449
CERNER CORP COM 156782104 24 340 SH   OTR 23 0 0 340
CERNER CORP COM 156782104 33,467 474,579 SH   DFND 33 4,584 0 469,995
CERNER CORP COM 156782104 4,417 62,629 SH   DFND 287 62,629 0 0
CERNER CORP COM 156782104 51 719 SH   DFND 402 719 0 0
CERNER CORP COM 156782104 178 2,527 SH   DFND 422 0 0 2,527
CERNER CORP COM 156782104 840 11,908 SH   DFND 482 11,908 0 0
CERNER CORP COM 156782104 9,423 133,625 SH   DFND 483 8,156 0 125,469
CERNER CORP COM 156782104 7,238 102,644 SH   DFND   31,686 0 70,958
CERTARA INC COM 15687V109 599 18,084 SH   DFND 6 18,084 0 0
CERTARA INC COM 15687V109 1,786 53,965 SH   DFND 10 53,965 0 0
CERTARA INC COM 15687V109 38 1,138 SH   DFND 33 0 0 1,138
CERTARA INC COM 15687V109 121 3,667 SH   DFND 462 0 0 3,667
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CERUS CORP COM 157085101 589 96,751 SH   DFND 33 0 0 96,751
CERUS CORP COM 157085101 77 12,720 SH   DFND 462 0 0 12,720
CEVA INC COM 157210105 41 965 SH   DFND 10 965 0 0
CEVA INC COM 157210105 1,329 31,153 SH   DFND 33 0 0 31,153
CEVA INC COM 157210105 717 16,800 SH   DFND   16,800 0 0
CF INDS HLDGS INC COM 125269100 32,472 581,728 SH   DFND 6 71,299 0 510,429
CF INDS HLDGS INC COM 125269100 3,530 63,240 SH   DFND 10 41,084 0 22,156
CF INDS HLDGS INC COM 125269100 44,182 791,500 SH   DFND 11 297,205 0 494,295
CF INDS HLDGS INC COM 125269100 17,752 318,017 SH   DFND 33 0 0 318,017
CF INDS HLDGS INC COM 125269100 687 12,308 SH   DFND 287 12,308 0 0
CF INDS HLDGS INC COM 125269100 3,372 60,405 SH   DFND 483 2,004 0 58,401
CF INDS HLDGS INC COM 125269100 300 5,382 SH   DFND   5,382 0 0
CGI INC CL A SUB VTG 12532H104 104 1,222 SH   DFND 2 1,222 0 0
CGI INC CL A SUB VTG 12532H104 1,530 18,051 SH   DFND 6 16,532 0 1,519
CGI INC CL A SUB VTG 12532H104 315 3,718 SH   DFND 10 3,718 0 0
CGI INC CL A SUB VTG 12532H104 33,027 389,656 SH   DFND 33 0 0 389,656
CGI INC CL A SUB VTG 12532H104 214 2,526 SH   DFND 287 2,526 0 0
CGI INC CL A SUB VTG 12532H104 149 1,757 SH   DFND 422 0 0 1,757
CGI INC CL A SUB VTG 12532H104 8 91 SH   DFND 482 91 0 0
CGI INC CL A SUB VTG 12532H104 5,650 66,653 SH   DFND 483 3,138 0 63,515
CGI INC CL A SUB VTG 12532H104 3,962 46,738 SH   DFND   46,441 0 297
CHAMPIONX CORPORATION COM 15872M104 55 2,468 SH   DFND 2 0 0 2,468
CHAMPIONX CORPORATION COM 15872M104 351 15,719 SH   DFND 10 15,719 0 0
CHAMPIONX CORPORATION COM 15872M104 8 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104 1 57 SH   OTR 23 0 0 57
CHAMPIONX CORPORATION COM 15872M104 2,609 116,685 SH   DFND 33 0 0 116,685
CHAMPIONX CORPORATION COM 15872M104 213 9,513 SH   DFND 462 0 0 9,513
CHAMPIONX CORPORATION COM 15872M104 4,127 184,571 SH   DFND   175,665 0 8,906
CHANGE HEALTHCARE INC COM 15912K100 15,868 757,781 SH   DFND 33 0 0 757,781
CHANGE HEALTHCARE INC COM 15912K100 234 11,156 SH   DFND 462 0 0 11,156
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CHINOOK THERAPEUTICS INC COM 16961L106 243 19,044 SH   DFND 33 0 0 19,044
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,282 261,704 SH   DFND 6 0 0 261,704
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 5,277 SH   DFND   4,891 0 386
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CIGNA CORP NEW COM 125523100 14,656 73,219 SH   DFND   708 0 72,511
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CIMPRESS PLC SHS EURO G2143T103 94 1,082 SH   DFND 10 1,082 0 0
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DBX ETF TR XTRACK MSCI CHIN 233051523 12,674 431,008 SH   DFND 287 431,008 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 59 2,600 SH   DFND 287 2,600 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,508 37,483 SH   DFND 287 37,483 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,110 61,775 SH   DFND 1 18,200 0 43,575
DBX ETF TR XTRACK MSCI EURP 233051853 20 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 666 19,495 SH   DFND 19 19,495 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 179 5,245 SH   DFND 21 5,245 0 0
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DBX ETF TR XTRACK MSCI EURP 233051853 686 20,080 SH   DFND 23 20,080 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,053 30,815 SH   OTR 23 3,000 0 27,815
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DBX ETF TR XTRACK HRVST CSI 233051879 1,982 52,000 SH   DFND   52,000 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 66 1,944 SH   DFND 462 0 0 1,944
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DEERE & CO COM 244199105 16 48 SH   DFND 2 0 0 48
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DEERE & CO COM 244199105 298 890 SH   DFND 20 875 0 15
DEERE & CO COM 244199105 67 200 SH   DFND 21 200 0 0
DEERE & CO COM 244199105 97 288 SH   OTR 21 0 0 288
DEERE & CO COM 244199105 300 895 SH   DFND 23 895 0 0
DEERE & CO COM 244199105 2,306 6,882 SH   OTR 23 495 0 6,387
DEERE & CO COM 244199105 102,631 306,296 SH   DFND 33 1,207 0 305,089
DEERE & CO COM 244199105 21,939 65,475 SH   DFND 287 65,475 0 0
DEERE & CO COM 244199105 110 327 SH   DFND 422 0 0 327
DEERE & CO COM 244199105 46 137 SH   DFND 482 137 0 0
DEERE & CO COM 244199105 39,395 117,572 SH   DFND 483 4,942 0 112,630
DEERE & CO COM 244199105 193 576 SH   DFND   496 0 80
DEERE & CO COM 244199105 227 678 SH   OTR   0 200 478
DEL TACO RESTAURANTS INC NEW COM 245496104 150 17,171 SH   DFND 33 0 0 17,171
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,189 48,390 SH   DFND 11 0 0 48,390
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DELEK US HLDGS INC NEW COM 24665A103 47 2,637 SH   DFND 462 0 0 2,637
DELL TECHNOLOGIES INC CL C 24703L202 3 32 SH   DFND 1 32 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 4,897 47,072 SH   DFND 6 27,456 0 19,616
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DELL TECHNOLOGIES INC CL C 24703L202 210,967 2,027,747 SH   DFND 33 0 0 2,027,747
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DELTA AIR LINES INC DEL COM NEW 247361702 415 9,734 SH   DFND 1 9,611 0 123
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DELTA AIR LINES INC DEL COM NEW 247361702 88 2,058 SH   DFND 2 2,058 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 4,341 101,888 SH   DFND 483 1,120 0 100,768
DELUXE CORP COM 248019101 1 39 SH   DFND 2 0 0 39
DELUXE CORP COM 248019101 119 3,326 SH   DFND 10 3,326 0 0
DELUXE CORP COM 248019101 870 24,231 SH   DFND 33 0 0 24,231
DELUXE CORP COM 248019101 22 603 SH   DFND 287 603 0 0
DELUXE CORP COM 248019101 92 2,569 SH   DFND 462 0 0 2,569
DENALI THERAPEUTICS INC COM 24823R105 2,797 55,450 SH   DFND 6 55,450 0 0
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DENALI THERAPEUTICS INC COM 24823R105 2,640 52,332 SH   DFND 33 0 0 52,332
DENALI THERAPEUTICS INC COM 24823R105 234 4,633 SH   DFND 462 0 0 4,633
DENALI THERAPEUTICS INC COM 24823R105 0 1 SH   DFND   0 0 1
DENBURY INC COM 24790A101 2,701 38,449 SH   DFND 10 38,449 0 0
DENBURY INC COM 24790A101 17,975 255,866 SH   DFND 33 0 0 255,866
DENBURY INC COM 24790A101 156 2,226 SH   DFND 462 0 0 2,226
DENISON MINES CORP COM 248356107 68 46,274 SH   DFND 462 0 0 46,274
DENISON MINES CORP COM 248356107 5 3,297 SH   DFND   3,297 0 0
DENNYS CORP COM 24869P104 30 1,834 SH   DFND 10 1,834 0 0
DENNYS CORP COM 24869P104 1,017 62,252 SH   DFND 33 0 0 62,252
DENNYS CORP COM 24869P104 79 4,860 SH   DFND 462 0 0 4,860
DENNYS CORP COM 24869P104 77 4,700 SH   DFND   0 0 4,700
DENTSPLY SIRONA INC COM 24906P109 1,021 17,588 SH   DFND 6 16,199 0 1,389
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DENTSPLY SIRONA INC COM 24906P109 30,138 519,172 SH   DFND 33 0 0 519,172
DENTSPLY SIRONA INC COM 24906P109 2,532 43,620 SH   DFND 287 43,620 0 0
DENTSPLY SIRONA INC COM 24906P109 4,261 73,410 SH   DFND 483 2,766 0 70,644
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DERMTECH INC COM 24984K105 448 13,965 SH   DFND 33 0 0 13,965
DERMTECH INC COM 24984K105 62 1,932 SH   DFND   0 0 1,932
DESCARTES SYS GROUP INC COM 249906108 285 3,507 SH   DFND 462 0 0 3,507
DESIGN THERAPEUTICS INC COM 25056L103 118 8,015 SH   DFND 33 0 0 8,015
DESIGNER BRANDS INC CL A 250565108 36 2,583 SH   DFND 10 2,583 0 0
DESIGNER BRANDS INC CL A 250565108 482 34,580 SH   DFND 33 0 0 34,580
DESIGNER BRANDS INC CL A 250565108 13 908 SH   DFND 287 908 0 0
DESIGNER BRANDS INC CL A 250565108 71 5,096 SH   DFND 462 0 0 5,096
DESKTOP METAL INC COM CL A 25058X105 36 5,048 SH   DFND 10 5,048 0 0
DESKTOP METAL INC COM CL A 25058X105 622 86,728 SH   DFND 33 0 0 86,728
DESKTOP METAL INC COM CL A 25058X105 44 6,125 SH   DFND 462 0 0 6,125
DESPEGAR COM CORP ORD SHS G27358103 148 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103 58 4,860 SH   DFND 287 4,860 0 0
DESPEGAR COM CORP ORD SHS G27358103 26 2,179 SH   DFND   0 0 2,179
DEUTSCHE BANK A G NAMEN AKT D18190898 120 9,484 SH   DFND 1 7,084 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898 204,140 16,073,988 SH   DFND 6 15,642,745 0 431,243
DEUTSCHE BANK A G NAMEN AKT D18190898 588 46,306 SH   DFND 10 46,306 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44 3,500 SH   DFND 19 3,500 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 365 28,749 SH   DFND 21 0 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898 4 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898 124,901 9,834,700 SH   DFND 33 76,612 0 9,758,088
DEUTSCHE BANK A G NAMEN AKT D18190898 8,121 639,481 SH   DFND 287 639,481 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 76 6,000 SH   DFND 402 6,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,663 130,913 SH   DFND 482 130,913 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,672 1,548,969 SH   DFND 483 44,173 0 1,504,796
DEUTSCHE BANK A G NAMEN AKT D18190898 13,949 1,098,359 SH   DFND   1,098,359 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,467 351,731 SH   OTR   0 68,169 283,562
DEUTSCHE BK AG LONDON BRH DB COMM LNG ETN 25154H459 0 32 SH   DFND 2 32 0 0
DEVON ENERGY CORP NEW COM 25179M103 43 1,206 SH   DFND 1 521 0 685
DEVON ENERGY CORP NEW COM 25179M103 90 2,530 SH   DFND 2 0 0 2,530
DEVON ENERGY CORP NEW COM 25179M103 1,645 46,338 SH   DFND 6 46,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,200 1,160,229 SH   DFND 10 1,126,012 0 34,217
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,868 1,348,027 SH   DFND 33 0 0 1,348,027
DEVON ENERGY CORP NEW COM 25179M103 587 16,528 SH   DFND 287 16,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,390 151,776 SH   DFND 483 5,701 0 146,075
DEVON ENERGY CORP NEW COM 25179M103 525 14,773 SH   DFND   14,773 0 0
DEXCOM INC COM 252131107 17,063 31,201 SH   DFND 1 28,360 0 2,841
DEXCOM INC COM 252131107 919 1,680 SH   OTR 1 1,417 0 263
DEXCOM INC COM 252131107 5,274 9,644 SH   DFND 6 9,035 0 609
DEXCOM INC COM 252131107 96,653 176,741 SH   DFND 10 171,465 0 5,276
DEXCOM INC COM 252131107 1,371 2,507 SH   DFND 20 2,385 0 122
DEXCOM INC COM 252131107 446 815 SH   DFND 21 815 0 0
DEXCOM INC COM 252131107 398 728 SH   OTR 21 0 0 728
DEXCOM INC COM 252131107 454 831 SH   DFND 23 831 0 0
DEXCOM INC COM 252131107 406 743 SH   OTR 23 440 0 303
DEXCOM INC COM 252131107 81,063 148,234 SH   DFND 33 271 0 147,963
DEXCOM INC COM 252131107 10,075 18,424 SH   DFND 287 18,424 0 0
DEXCOM INC COM 252131107 21 38 SH   DFND 482 38 0 0
DEXCOM INC COM 252131107 18,930 34,615 SH   DFND 483 1,261 0 33,354
DEXCOM INC COM 252131107 402 735 SH   DFND   185 0 550
DEXCOM INC COM 252131107 1,162 2,125 SH   OTR   0 0 2,125
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,970 500,000 SH   DFND 2 500,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 246 200,000 SH Call DFND 2 200,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 532 81,544 SH   DFND 33 0 0 81,544
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,624 SH   DFND   0 0 2,624
DIAGEO PLC SPON ADR NEW 25243Q205 128 661 SH   DFND 1 61 0 600
DIAGEO PLC SPON ADR NEW 25243Q205 30 154 SH   DFND 2 0 0 154
DIAGEO PLC SPON ADR NEW 25243Q205 555 2,875 SH   DFND 23 2,875 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 307 1,750 SH   DFND 33 0 0 1,750
DIAMONDBACK ENERGY INC COM 25278X109 3,299 34,852 SH   DFND 1 31,532 0 3,320
DIAMONDBACK ENERGY INC COM 25278X109 343 3,627 SH   OTR 1 450 0 3,177
DIAMONDBACK ENERGY INC COM 25278X109 193 2,040 SH   DFND 2 0 0 2,040
DIAMONDBACK ENERGY INC COM 25278X109 3,997 42,218 SH   DFND 10 39,692 0 2,526
DIAMONDBACK ENERGY INC COM 25278X109 25 263 SH   DFND 19 263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,184 12,509 SH   DFND 20 8,933 0 3,576
DIAMONDBACK ENERGY INC COM 25278X109 43 457 SH   OTR 20 457 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68 722 SH   DFND 21 722 0 0
DIAMONDBACK ENERGY INC COM 25278X109 121 1,283 SH   OTR 21 0 0 1,283
DIAMONDBACK ENERGY INC COM 25278X109 1,128 11,914 SH   DFND 23 11,317 0 597
DIAMONDBACK ENERGY INC COM 25278X109 208 2,192 SH   OTR 23 764 0 1,428
DIAMONDBACK ENERGY INC COM 25278X109 11,163 117,911 SH   DFND 33 0 0 117,911
DIAMONDBACK ENERGY INC COM 25278X109 13 136 SH   DFND 287 136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 729 7,701 SH   DFND 462 0 0 7,701
DIAMONDBACK ENERGY INC COM 25278X109 1,040 10,986 SH   DFND 483 0 0 10,986
DIAMONDBACK ENERGY INC COM 25278X109 48 508 SH   DFND   508 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,944 200,000 SH   DFND 2 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 31 50,000 SH Call DFND 2 50,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68 7,210 SH   DFND 10 7,210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,137 120,333 SH   DFND 33 0 0 120,333
DIAMONDROCK HOSPITALITY CO COM 252784301 28 3,009 SH   DFND 287 3,009 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108 11,427 SH   DFND 462 0 0 11,427
DIAMONDROCK HOSPITALITY CO COM 252784301 449 47,464 SH   DFND 483 0 0 47,464
DICERNA PHARMACEUTICALS INC COM 253031108 62 3,073 SH   DFND 10 3,073 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 807 40,038 SH   DFND 33 0 0 40,038
DICERNA PHARMACEUTICALS INC COM 253031108 77 3,833 SH   DFND 462 0 0 3,833
DICERNA PHARMACEUTICALS INC COM 253031108 42 2,082 SH   DFND   0 0 2,082
DICKS SPORTING GOODS INC COM 253393102 45 376 SH   DFND 2 0 0 376
DICKS SPORTING GOODS INC COM 253393102 20 170 SH   DFND 20 170 0 0
DICKS SPORTING GOODS INC COM 253393102 44 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102 60 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 103 863 SH   DFND 33 0 0 863
DICKS SPORTING GOODS INC COM 253393102 504 4,204 SH   DFND 287 4,204 0 0
DICKS SPORTING GOODS INC COM 253393102 396 3,303 SH   DFND 462 0 0 3,303
DICKS SPORTING GOODS INC COM 253393102 296 2,471 SH   DFND   2,471 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 201 25,860 SH   DFND 6 14,960 0 10,900
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,377 433,468 SH   DFND 33 0 0 433,468
DIDI GLOBAL INC SPONSORED ADS 23292E108 62 7,901 SH   DFND 287 7,901 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 239 30,706 SH   DFND 483 0 0 30,706
DIEBOLD NXDF INC COM STK 253651103 439 43,416 SH   DFND 1 43,416 0 0
DIEBOLD NXDF INC COM STK 253651103 31 3,028 SH   DFND 10 3,028 0 0
DIEBOLD NXDF INC COM STK 253651103 418 41,393 SH   DFND 33 0 0 41,393
DIEBOLD NXDF INC COM STK 253651103 11 1,101 SH   DFND   1 0 1,100
DIGI INTL INC COM 253798102 3,525 167,710 SH   DFND 33 0 0 167,710
DIGIMARC CORP NEW COM 25381B101 19 556 SH   DFND 10 556 0 0
DIGIMARC CORP NEW COM 25381B101 740 21,483 SH   DFND 33 0 0 21,483
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 1,857 SH   DFND 33 0 0 1,857
DIGITAL RLTY TR INC COM 253868103 10,304 71,332 SH   DFND 1 53,602 0 17,730
DIGITAL RLTY TR INC COM 253868103 2,013 13,936 SH   OTR 1 2,102 0 11,834
DIGITAL RLTY TR INC COM 253868103 5 33 SH   DFND 2 0 0 33
DIGITAL RLTY TR INC COM 253868103 3,653 25,289 SH   DFND 6 23,530 0 1,759
DIGITAL RLTY TR INC COM 253868103 11,276 78,062 SH   DFND 10 72,119 0 5,943
DIGITAL RLTY TR INC COM 253868103 1,434 9,925 SH   DFND 11 9,925 0 0
DIGITAL RLTY TR INC COM 253868103 1,448 10,027 SH   DFND 19 10,027 0 0
DIGITAL RLTY TR INC COM 253868103 1,199 8,298 SH   DFND 20 4,809 0 3,489
DIGITAL RLTY TR INC COM 253868103 293 2,028 SH   OTR 20 1,428 0 600
DIGITAL RLTY TR INC COM 253868103 501 3,467 SH   DFND 21 3,467 0 0
DIGITAL RLTY TR INC COM 253868103 2,335 16,163 SH   OTR 21 50 0 16,113
DIGITAL RLTY TR INC COM 253868103 6,161 42,652 SH   DFND 23 41,118 0 1,534
DIGITAL RLTY TR INC COM 253868103 2,652 18,360 SH   OTR 23 7,489 0 10,871
DIGITAL RLTY TR INC COM 253868103 25,620 177,362 SH   DFND 33 0 0 177,362
DIGITAL RLTY TR INC COM 253868103 1,142 7,908 SH   DFND 287 7,908 0 0
DIGITAL RLTY TR INC COM 253868103 28 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 21,196 146,735 SH   DFND 483 4,636 0 142,099
DIGITAL RLTY TR INC COM 253868103 1,767 12,235 SH   DFND   6,308 0 5,927
DIGITAL TURBINE INC COM NEW 25400W102 740 10,764 SH   DFND 1 10,764 0 0
DIGITAL TURBINE INC COM NEW 25400W102 363 5,284 SH   DFND 10 5,284 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,034 116,860 SH   DFND 33 0 0 116,860
DIGITAL TURBINE INC COM NEW 25400W102 516 7,500 SH   DFND 402 7,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 274 3,979 SH   DFND 462 0 0 3,979
DIGITAL TURBINE INC COM NEW 25400W102 389 5,656 SH   DFND   0 0 5,656
DIGITAL TURBINE INC COM NEW 25400W102 34 500 SH   OTR   0 0 500
DIGITALBRIDGE GROUP INC CL A COM 25401T108 231 38,300 SH   DFND 10 38,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,683 279,147 SH   DFND 33 0 0 279,147
DIGITALBRIDGE GROUP INC CL A COM 25401T108 146 24,177 SH   DFND 462 0 0 24,177
DIGITALBRIDGE GROUP INC CL A COM 25401T108 667 110,614 SH   DFND 483 0 0 110,614
DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 15,138 SH   DFND   0 0 15,138
DIGITALOCEAN HLDGS INC COM 25402D102 142 1,825 SH   DFND 10 1,825 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,212 28,491 SH   DFND 33 0 0 28,491
DIGITALOCEAN HLDGS INC COM 25402D102 4,658 60,004 SH   DFND   0 0 60,004
DILLARDS INC CL A 254067101 597 3,461 SH   DFND 33 0 0 3,461
DILLARDS INC CL A 254067101 39 228 SH   DFND 462 0 0 228
DIME CMNTY BANCSHARES INC COM 25432X102 650 19,911 SH   DFND 33 0 0 19,911
DINE BRANDS GLOBAL INC COM 254423106 58 709 SH   DFND 10 709 0 0
DINE BRANDS GLOBAL INC COM 254423106 761 9,375 SH   DFND 33 0 0 9,375
DINE BRANDS GLOBAL INC COM 254423106 20 248 SH   DFND 287 248 0 0
DINE BRANDS GLOBAL INC COM 254423106 227 2,800 SH   DFND   0 0 2,800
DIODES INC COM 254543101 655 7,228 SH   DFND 1 7,228 0 0
DIODES INC COM 254543101 122 1,342 SH   DFND 10 1,342 0 0
DIODES INC COM 254543101 2,272 25,075 SH   DFND 33 0 0 25,075
DIODES INC COM 254543101 59 650 SH   DFND 287 650 0 0
DIODES INC COM 254543101 195 2,153 SH   DFND 462 0 0 2,153
DISCOVER FINL SVCS COM 254709108 750 6,101 SH   DFND 1 3,811 0 2,290
DISCOVER FINL SVCS COM 254709108 900 7,325 SH   OTR 1 0 0 7,325
DISCOVER FINL SVCS COM 254709108 59,214 482,002 SH   DFND 6 468,288 0 13,714
DISCOVER FINL SVCS COM 254709108 11,397 92,772 SH   DFND 10 88,653 0 4,119
DISCOVER FINL SVCS COM 254709108 202 1,642 SH   DFND 20 1,642 0 0
DISCOVER FINL SVCS COM 254709108 276 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 86 700 SH   DFND 21 700 0 0
DISCOVER FINL SVCS COM 254709108 2,494 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 3,061 24,920 SH   DFND 23 24,920 0 0
DISCOVER FINL SVCS COM 254709108 648 5,274 SH   OTR 23 2,304 0 2,970
DISCOVER FINL SVCS COM 254709108 53,766 437,657 SH   DFND 33 0 0 437,657
DISCOVER FINL SVCS COM 254709108 8,489 69,104 SH   DFND 287 69,104 0 0
DISCOVER FINL SVCS COM 254709108 31 250 SH   DFND 422 0 0 250
DISCOVER FINL SVCS COM 254709108 21 174 SH   DFND 482 174 0 0
DISCOVER FINL SVCS COM 254709108 22,600 183,968 SH   DFND 483 15,517 0 168,451
DISCOVER FINL SVCS COM 254709108 184 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 295 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,804 71,065 SH   DFND 6 70,116 0 949
DISCOVERY INC COM SER A 25470F104 973 38,343 SH   DFND 10 29,286 0 9,057
DISCOVERY INC COM SER A 25470F104 16,529 651,267 SH   DFND 33 152,581 0 498,686
DISCOVERY INC COM SER A 25470F104 971 38,247 SH   DFND 287 38,247 0 0
DISCOVERY INC COM SER A 25470F104 33 1,306 SH   DFND 422 0 0 1,306
DISCOVERY INC COM SER A 25470F104 5,113 201,453 SH   DFND 483 2,998 0 198,455
DISCOVERY INC COM SER A 25470F104 289 11,406 SH   DFND   11,406 0 0
DISCOVERY INC COM SER C 25470F302 664 27,379 SH   DFND 6 24,903 0 2,476
DISCOVERY INC COM SER C 25470F302 1,446 59,581 SH   DFND 10 55,454 0 4,127
DISCOVERY INC COM SER C 25470F302 17,953 739,737 SH   DFND 33 4,408 0 735,329
DISCOVERY INC COM SER C 25470F302 1,622 66,835 SH   DFND 287 66,835 0 0
DISCOVERY INC COM SER C 25470F302 71 2,907 SH   DFND 422 0 0 2,907
DISCOVERY INC COM SER C 25470F302 3,491 143,829 SH   DFND 483 2,040 0 141,789
DISCOVERY INC COM SER C 25470F302 420 17,291 SH   DFND   7,448 0 9,843
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DISH NETWORK CORPORATION CL A 25470M109 2,091 48,123 SH   DFND 10 44,314 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 4 88 SH   OTR 21 0 0 88
DISH NETWORK CORPORATION CL A 25470M109 14,707 338,397 SH   DFND 33 3,453 0 334,944
DISH NETWORK CORPORATION CL A 25470M109 188 4,316 SH   DFND 287 4,316 0 0
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DISH NETWORK CORPORATION CL A 25470M109 68,634 1,579,234 SH   DFND   1,579,234 0 0
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DISNEY WALT CO COM 254687106 199,280 1,177,987 SH   DFND 6 967,328 0 210,659
DISNEY WALT CO COM 254687106 109,346 646,368 SH   DFND 10 615,759 0 30,609
DISNEY WALT CO COM 254687106 26 151 SH   DFND 19 151 0 0
DISNEY WALT CO COM 254687106 2,521 14,904 SH   DFND 20 12,631 0 2,273
DISNEY WALT CO COM 254687106 42 249 SH   OTR 20 249 0 0
DISNEY WALT CO COM 254687106 1,079 6,379 SH   DFND 21 6,379 0 0
DISNEY WALT CO COM 254687106 671 3,968 SH   OTR 21 0 0 3,968
DISNEY WALT CO COM 254687106 7,863 46,481 SH   DFND 23 42,123 0 4,358
DISNEY WALT CO COM 254687106 6,643 39,269 SH   OTR 23 5,283 0 33,986
DISNEY WALT CO COM 254687106 402,356 2,378,411 SH   DFND 33 63,694 0 2,314,717
DISNEY WALT CO COM 254687106 66,747 394,556 SH   DFND 287 394,556 0 0
DISNEY WALT CO COM 254687106 900 5,318 SH   DFND 402 5,318 0 0
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DISNEY WALT CO COM 254687106 2,415 14,275 SH   DFND 482 14,275 0 0
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DISNEY WALT CO COM 254687106 5,047 29,831 SH   DFND   29,831 0 0
DISNEY WALT CO COM 254687106 21,295 125,877 SH   OTR   0 53,100 72,777
DIVERSEY HLDGS LTD ORD SHS G28923103 11 690 SH   DFND 33 0 0 690
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 16,300 SH   DFND 10 16,300 0 0
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DR REDDYS LABS LTD ADR 256135203 2,448 37,577 SH   DFND 6 10,469 0 27,108
DR REDDYS LABS LTD ADR 256135203 37 570 SH   DFND 33 0 0 570
DR REDDYS LABS LTD ADR 256135203 145 2,233 SH   DFND 287 2,233 0 0
DR REDDYS LABS LTD ADR 256135203 5,118 78,573 SH   DFND 422 0 0 78,573
DR REDDYS LABS LTD ADR 256135203 300 4,600 SH   DFND 483 0 0 4,600
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DUKE ENERGY CORP NEW COM NEW 26441C204 16,905 173,226 SH   DFND 483 6,445 0 166,781
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EMCOR GROUP INC COM 29084Q100 302 2,621 SH   DFND 462 0 0 2,621
EMCOR GROUP INC COM 29084Q100 1 6 SH   DFND   0 0 6
EMCORE CORP COM NEW 290846203 157 21,010 SH   DFND 33 0 0 21,010
EMERALD HOLDING INC COM 29103W104 60 13,768 SH   DFND 33 0 0 13,768
EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 2,386 SH   DFND 1 2,386 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,427 68,444 SH   DFND 6 68,444 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,538 30,708 SH   DFND 10 30,708 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,411 28,183 SH   DFND 33 0 0 28,183
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 330 SH   DFND 287 330 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 2,333 SH   DFND 462 0 0 2,333
EMERSON ELEC CO COM 291011104 3,518 37,344 SH   DFND 1 26,618 0 10,726
EMERSON ELEC CO COM 291011104 974 10,335 SH   OTR 1 1,335 0 9,000
EMERSON ELEC CO COM 291011104 47,938 508,894 SH   DFND 6 357,210 0 151,684
EMERSON ELEC CO COM 291011104 36,507 387,552 SH   DFND 10 375,462 0 12,090
EMERSON ELEC CO COM 291011104 12 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 425 4,507 SH   OTR 20 3,707 0 800
EMERSON ELEC CO COM 291011104 226 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,884 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 7,817 82,980 SH   DFND 23 68,980 0 14,000
EMERSON ELEC CO COM 291011104 5,928 62,935 SH   OTR 23 12,300 0 50,635
EMERSON ELEC CO COM 291011104 3,096 32,870 SH   DFND 28 0 0 32,870
EMERSON ELEC CO COM 291011104 48,234 512,039 SH   DFND 33 2,433 0 509,606
EMERSON ELEC CO COM 291011104 1,995 21,180 SH   DFND 287 21,180 0 0
EMERSON ELEC CO COM 291011104 1,310 13,903 SH   DFND 482 13,903 0 0
EMERSON ELEC CO COM 291011104 39,285 417,033 SH   DFND 483 8,203 0 408,830
EMERSON ELEC CO COM 291011104 2,717 28,844 SH   DFND   28,844 0 0
EMPIRE ST RLTY TR INC CL A 292104106 196 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 69,099 6,889,257 SH   DFND 11 3,298,987 0 3,590,270
EMPIRE ST RLTY TR INC CL A 292104106 825 82,265 SH   DFND 33 0 0 82,265
EMPIRE ST RLTY TR INC CL A 292104106 75 7,513 SH   DFND 462 0 0 7,513
EMPIRE ST RLTY TR INC CL A 292104106 8,893 886,626 SH   DFND 483 0 0 886,626
EMPIRE ST RLTY TR INC CL A 292104106 872 86,935 SH   DFND   0 0 86,935
EMPLOYERS HOLDINGS INC COM 292218104 296 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 647 16,385 SH   DFND 33 0 0 16,385
EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH   DFND 287 421 0 0
EMPLOYERS HOLDINGS INC COM 292218104 96 2,436 SH   DFND 462 0 0 2,436
EMPLOYERS HOLDINGS INC COM 292218104 8 203 SH   DFND   0 0 203
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,934 300,000 SH   DFND 2 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 94 125,000 SH Call DFND 2 125,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,421 790,767 SH   DFND 33 0 0 790,767
ENANTA PHARMACEUTICALS INC COM 29251M106 2,314 40,737 SH   DFND 6 40,737 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 890 15,660 SH   DFND 33 0 0 15,660
ENANTA PHARMACEUTICALS INC COM 29251M106 14 251 SH   DFND 287 251 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 113 1,985 SH   DFND 462 0 0 1,985
ENANTA PHARMACEUTICALS INC COM 29251M106 436 7,669 SH   DFND   0 0 7,669
ENBRIDGE INC COM 29250N105 525 13,195 SH   DFND 1 3,436 0 9,759
ENBRIDGE INC COM 29250N105 3,437 86,362 SH   DFND 2 86,362 0 0
ENBRIDGE INC COM 29250N105 323,484 8,127,746 SH   DFND 6 7,171,682 0 956,064
ENBRIDGE INC COM 29250N105 6,945 174,503 SH   DFND 10 174,503 0 0
ENBRIDGE INC COM 29250N105 297,873 7,484,249 SH   DFND 11 4,777,244 0 2,707,005
ENBRIDGE INC COM 29250N105 553 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 447 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 229 5,758 SH   OTR 23 0 0 5,758
ENBRIDGE INC COM 29250N105 114,246 2,870,491 SH   DFND 33 9,110 0 2,861,381
ENBRIDGE INC COM 29250N105 442 11,108 SH   DFND 287 11,108 0 0
ENBRIDGE INC COM 29250N105 8 200 SH   DFND 422 0 0 200
ENBRIDGE INC COM 29250N105 51 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 44,028 1,106,239 SH   DFND 483 0 0 1,106,239
ENBRIDGE INC COM 29250N105 20,889 524,842 SH   DFND   518,742 0 6,100
ENCOMPASS HEALTH CORP COM 29261A100 18,152 241,904 SH   DFND 10 241,904 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 268 3,573 SH   DFND 287 3,573 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 447 5,958 SH   DFND 483 0 0 5,958
ENCOMPASS HEALTH CORP COM 29261A100 2,206 29,400 SH   DFND   0 0 29,400
ENCORE CAP GROUP INC COM 292554102 855 17,344 SH   DFND 33 0 0 17,344
ENCORE CAP GROUP INC COM 292554102 22 439 SH   DFND 287 439 0 0
ENCORE CAP GROUP INC COM 292554102 70 1,424 SH   DFND 462 0 0 1,424
ENCORE CAP GROUP INC COM 292554102 2,597 52,700 SH   DFND   52,100 0 600
ENCORE WIRE CORP COM 292562105 385 4,062 SH   DFND 10 4,062 0 0
ENCORE WIRE CORP COM 292562105 1,097 11,571 SH   DFND 33 0 0 11,571
ENCORE WIRE CORP COM 292562105 28 298 SH   DFND 287 298 0 0
ENCORE WIRE CORP COM 292562105 186 1,962 SH   DFND 462 0 0 1,962
ENCORE WIRE CORP COM 292562105 759 8,000 SH   DFND   0 0 8,000
ENDAVA PLC ADS 29260V105 3,463 25,492 SH   DFND   0 0 25,492
ENDEAVOUR SILVER CORP COM 29258Y103 792 193,614 SH   DFND 10 28,513 0 165,101
ENDEAVOUR SILVER CORP COM 29258Y103 41 10,083 SH   DFND 462 0 0 10,083
ENDEAVOUR SILVER CORP COM 29258Y103 44 10,869 SH   DFND   10,869 0 0
ENDO INTL PLC SHS G30401106 427 131,846 SH   DFND 33 0 0 131,846
ENDO INTL PLC SHS G30401106 11 3,373 SH   DFND 287 3,373 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 517 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 55 9,394 SH   DFND 33 0 0 9,394
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,494 620,000 SH   DFND 6 120,000 0 500,000
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1,435 SH   DFND 33 0 0 1,435
ENEL CHILE S.A. SPONSORED ADR 29278D105 52 21,641 SH   DFND   0 0 21,641
ENERGIZER HLDGS INC NEW COM 29272W109 25 650 SH   DFND 1 0 0 650
ENERGIZER HLDGS INC NEW COM 29272W109 227 5,805 SH   DFND 10 5,805 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 1,529 39,162 SH   DFND 33 0 0 39,162
ENERGIZER HLDGS INC NEW COM 29272W109 110 2,815 SH   DFND 462 0 0 2,815
ENERGIZER HLDGS INC NEW COM 29272W109 4,825 123,567 SH   DFND   123,567 0 0
ENERGY FUELS INC COM NEW 292671708 39 5,506 SH   DFND 10 5,506 0 0
ENERGY FUELS INC COM NEW 292671708 597 84,978 SH   DFND 33 0 0 84,978
ENERGY FUELS INC COM NEW 292671708 68 9,753 SH   DFND 462 0 0 9,753
ENERGY RECOVERY INC COM 29270J100 670 35,183 SH   DFND 6 35,183 0 0
ENERGY RECOVERY INC COM 29270J100 254 13,325 SH   DFND 10 13,325 0 0
ENERGY RECOVERY INC COM 29270J100 2,350 123,483 SH   DFND 33 0 0 123,483
ENERGY RECOVERY INC COM 29270J100 209 10,993 SH   DFND   0 0 10,993
ENERGY RECOVERY INC COM 29270J100 1 50 SH   OTR   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33,582 3,505,466 SH   DFND 11 3,149,084 0 356,382
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136,515 14,250,000 SH   DFND 33 0 0 14,250,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44,080 4,601,234 SH   DFND   0 0 4,601,234
ENERPAC TOOL GROUP CORP CL A COM 292765104 52 2,485 SH   DFND 10 2,485 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 720 34,756 SH   DFND 33 0 0 34,756
ENERPAC TOOL GROUP CORP CL A COM 292765104 19 894 SH   DFND 287 894 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 73 3,516 SH   DFND 462 0 0 3,516
ENERPAC TOOL GROUP CORP CL A COM 292765104 100 4,800 SH   DFND   0 0 4,800
ENERPLUS CORP COM 292766102 110 13,768 SH   DFND 462 0 0 13,768
ENERPLUS CORP COM 292766102 9 1,132 SH   DFND   1,132 0 0
ENERSYS COM 29275Y102 1,433 19,245 SH   DFND 6 19,245 0 0
ENERSYS COM 29275Y102 1,590 21,361 SH   DFND 10 21,361 0 0
ENERSYS COM 29275Y102 1,836 24,669 SH   DFND 33 0 0 24,669
ENERSYS COM 29275Y102 21 288 SH   DFND 287 288 0 0
ENERSYS COM 29275Y102 114 1,526 SH   DFND 462 0 0 1,526
ENERSYS COM 29275Y102 409 5,500 SH   DFND   0 0 5,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,476 216,448 SH   DFND 10 216,448 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14,509 2,127,438 SH   DFND 33 0 0 2,127,438
ENNIS INC COM 293389102 277 14,684 SH   DFND 33 0 0 14,684
ENNIS INC COM 293389102 7 349 SH   DFND   0 0 349
ENOVA INTL INC COM 29357K103 721 20,870 SH   DFND 33 0 0 20,870
ENOVA INTL INC COM 29357K103 19 540 SH   DFND 287 540 0 0
ENPHASE ENERGY INC COM 29355A107 1,757 11,715 SH   DFND 1 9,646 0 2,069
ENPHASE ENERGY INC COM 29355A107 53 353 SH   OTR 1 228 0 125
ENPHASE ENERGY INC COM 29355A107 54 358 SH   DFND 2 0 0 358
ENPHASE ENERGY INC COM 29355A107 15,825 105,519 SH   DFND 6 105,519 0 0
ENPHASE ENERGY INC COM 29355A107 5,651 37,678 SH   DFND 10 35,836 0 1,842
ENPHASE ENERGY INC COM 29355A107 21 140 SH   DFND 19 140 0 0
ENPHASE ENERGY INC COM 29355A107 903 6,018 SH   DFND 20 4,236 0 1,782
ENPHASE ENERGY INC COM 29355A107 34 228 SH   OTR 20 228 0 0
ENPHASE ENERGY INC COM 29355A107 56 371 SH   DFND 21 371 0 0
ENPHASE ENERGY INC COM 29355A107 18 118 SH   OTR 21 0 0 118
ENPHASE ENERGY INC COM 29355A107 685 4,565 SH   DFND 23 4,287 0 278
ENPHASE ENERGY INC COM 29355A107 152 1,015 SH   OTR 23 301 0 714
ENPHASE ENERGY INC COM 29355A107 34,950 233,049 SH   DFND 33 0 0 233,049
ENPHASE ENERGY INC COM 29355A107 8 56 SH   DFND 287 56 0 0
ENPHASE ENERGY INC COM 29355A107 7 45 SH   DFND 482 45 0 0
ENPHASE ENERGY INC COM 29355A107 7,371 49,153 SH   DFND 483 5,795 0 43,358
ENPHASE ENERGY INC COM 29355A107 4 29 SH   DFND   0 0 29
ENPRO INDS INC COM 29355X107 116 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 1,035 11,876 SH   DFND 33 0 0 11,876
ENPRO INDS INC COM 29355X107 26 299 SH   DFND 287 299 0 0
ENPRO INDS INC COM 29355X107 93 1,062 SH   DFND 462 0 0 1,062
ENSIGN GROUP INC COM 29358P101 154 2,060 SH   DFND 10 2,060 0 0
ENSIGN GROUP INC COM 29358P101 2,264 30,228 SH   DFND 33 0 0 30,228
ENSIGN GROUP INC COM 29358P101 57 763 SH   DFND 287 763 0 0
ENSIGN GROUP INC COM 29358P101 205 2,738 SH   DFND 462 0 0 2,738
ENSIGN GROUP INC COM 29358P101 8 108 SH   DFND   0 0 108
ENSTAR GROUP LIMITED SHS G3075P101 1,677 7,144 SH   DFND 33 0 0 7,144
ENSTAR GROUP LIMITED SHS G3075P101 138 590 SH   DFND 462 0 0 590
ENTEGRIS INC COM 29362U104 86 681 SH   DFND 2 0 0 681
ENTEGRIS INC COM 29362U104 4,658 37,000 SH   DFND 6 37,000 0 0
ENTEGRIS INC COM 29362U104 1,233 9,792 SH   DFND 10 9,792 0 0
ENTEGRIS INC COM 29362U104 13,062 103,748 SH   DFND 33 0 0 103,748
ENTEGRIS INC COM 29362U104 643 5,104 SH   DFND 287 5,104 0 0
ENTEGRIS INC COM 29362U104 746 5,928 SH   DFND 462 0 0 5,928
ENTEGRIS INC COM 29362U104 94 744 SH   DFND   744 0 0
ENTERGY CORP NEW COM 29364G103 103 1,040 SH   DFND 1 640 0 400
ENTERGY CORP NEW COM 29364G103 191 1,925 SH   OTR 1 0 0 1,925
ENTERGY CORP NEW COM 29364G103 1,564 15,746 SH   DFND 6 14,339 0 1,407
ENTERGY CORP NEW COM 29364G103 8,880 89,420 SH   DFND 10 79,465 0 9,955
ENTERGY CORP NEW COM 29364G103 4,099 41,270 SH   DFND 11 0 0 41,270
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 348 3,500 SH   DFND 23 3,500 0 0
ENTERGY CORP NEW COM 29364G103 1,516 15,265 SH   OTR 23 4,200 0 11,065
ENTERGY CORP NEW COM 29364G103 22,051 222,043 SH   DFND 33 0 0 222,043
ENTERGY CORP NEW COM 29364G103 871 8,767 SH   DFND 287 8,767 0 0
ENTERGY CORP NEW COM 29364G103 7,458 75,099 SH   DFND 483 1,709 0 73,390
ENTERGY CORP NEW COM 29364G103 13 126 SH   DFND   126 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 192 5,336 SH   DFND 33 0 0 5,336
ENTERPRISE FINL SVCS CORP COM 293712105 41 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 922 20,368 SH   DFND 33 0 0 20,368
ENTERPRISE FINL SVCS CORP COM 293712105 63 1,400 SH   DFND   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,991 92,005 SH   DFND 2 0 0 92,005
ENTERPRISE PRODS PARTNERS L COM 293792107 114,692 5,300,004 SH   DFND 11 2,689,259 0 2,610,745
ENTERPRISE PRODS PARTNERS L COM 293792107 106,451 4,919,165 SH   DFND 33 0 0 4,919,165
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   OTR   0 0 400
ENTHUSIAST GAMING HLDGS INC COM 29385B109 25 6,800 SH   DFND 2 6,800 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 173 47,600 SH   DFND   0 0 47,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 246 34,609 SH   DFND 33 0 0 34,609
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 562 SH   DFND   0 0 562
ENVESTNET INC COM 29404K106 104 1,300 SH   DFND 6 1,300 0 0
ENVESTNET INC COM 29404K106 8,622 107,447 SH   DFND 10 107,447 0 0
ENVESTNET INC COM 29404K106 2,508 31,257 SH   DFND 33 0 0 31,257
ENVESTNET INC COM 29404K106 236 2,946 SH   DFND 462 0 0 2,946
ENVISTA HOLDINGS CORPORATION COM 29415F104 518 12,400 SH   DFND 2 12,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,276 30,526 SH   DFND 10 30,526 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,395 416,053 SH   DFND 33 96,152 0 319,901
ENVISTA HOLDINGS CORPORATION COM 29415F104 45 1,084 SH   DFND 287 1,084 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 274 6,556 SH   DFND 462 0 0 6,556
EOG RES INC COM 26875P101 1,815 22,610 SH   DFND 1 7,300 0 15,310
EOG RES INC COM 26875P101 1,142 14,228 SH   OTR 1 130 0 14,098
EOG RES INC COM 26875P101 3,787 47,184 SH   DFND 6 43,262 0 3,922
EOG RES INC COM 26875P101 13,683 170,468 SH   DFND 10 140,597 0 29,871
EOG RES INC COM 26875P101 1,353 16,853 SH   DFND 11 0 0 16,853
EOG RES INC COM 26875P101 21 264 SH   DFND 20 264 0 0
EOG RES INC COM 26875P101 73 910 SH   DFND 21 910 0 0
EOG RES INC COM 26875P101 1,186 14,770 SH   OTR 21 0 0 14,770
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EOG RES INC COM 26875P101 108,781 1,355,186 SH   DFND 33 0 0 1,355,186
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EOG RES INC COM 26875P101 29 363 SH   DFND 482 363 0 0
EOG RES INC COM 26875P101 17,277 215,234 SH   DFND 483 21,665 0 193,569
EOG RES INC COM 26875P101 1,850 23,050 SH   DFND   23,050 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14 1,028 SH   DFND 10 1,028 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 347 24,715 SH   DFND 33 0 0 24,715
EPAM SYS INC COM 29414B104 197 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 79 139 SH   DFND 2 0 0 139
EPAM SYS INC COM 29414B104 9,530 16,705 SH   DFND 6 16,350 0 355
EPAM SYS INC COM 29414B104 34,831 61,056 SH   DFND 10 61,056 0 0
EPAM SYS INC COM 29414B104 22,970 40,265 SH   DFND 33 0 0 40,265
EPAM SYS INC COM 29414B104 1,245 2,183 SH   DFND 287 2,183 0 0
EPAM SYS INC COM 29414B104 577 1,011 SH   DFND 422 0 0 1,011
EPAM SYS INC COM 29414B104 11 20 SH   DFND 482 20 0 0
EPAM SYS INC COM 29414B104 7,994 14,013 SH   DFND 483 688 0 13,325
EPAM SYS INC COM 29414B104 12,314 21,585 SH   DFND   138 0 21,447
EPIZYME INC COM 29428V104 199 38,852 SH   DFND 10 38,852 0 0
EPIZYME INC COM 29428V104 264 51,642 SH   DFND 33 0 0 51,642
EPLUS INC COM 294268107 786 7,659 SH   DFND 33 0 0 7,659
EPLUS INC COM 294268107 93 908 SH   DFND 462 0 0 908
EPLUS INC COM 294268107 154 1,500 SH   DFND   0 0 1,500
EPR PPTYS COM SH BEN INT 26884U109 50 1,016 SH   DFND 33 0 0 1,016
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EPR PPTYS COM SH BEN INT 26884U109 1,218 24,664 SH   DFND   0 0 24,664
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,885 500,000 SH   DFND 2 500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 116 200,000 SH Call DFND 2 200,000 0 0
EQT CORP COM 26884L109 55 2,669 SH   DFND 10 2,669 0 0
EQT CORP COM 26884L109 30 1,467 SH   DFND 23 1,467 0 0
EQT CORP COM 26884L109 78 3,822 SH   DFND 33 0 0 3,822
EQT CORP COM 26884L109 86 4,215 SH   DFND 287 4,215 0 0
EQT CORP COM 26884L109 284 13,903 SH   DFND 462 0 0 13,903
EQT CORP COM 26884L109 3,916 191,381 SH   DFND   0 0 191,381
EQUIFAX INC COM 294429105 1,285 5,071 SH   DFND 1 4,243 0 828
EQUIFAX INC COM 294429105 16 65 SH   OTR 1 65 0 0
EQUIFAX INC COM 294429105 2,629 10,376 SH   DFND 6 9,479 0 897
EQUIFAX INC COM 294429105 5,011 19,772 SH   DFND 10 18,014 0 1,758
EQUIFAX INC COM 294429105 289 1,140 SH   DFND 20 1,134 0 6
EQUIFAX INC COM 294429105 143 563 SH   OTR 21 0 0 563
EQUIFAX INC COM 294429105 535 2,110 SH   DFND 23 2,110 0 0
EQUIFAX INC COM 294429105 2,246 8,861 SH   OTR 23 75 0 8,786
EQUIFAX INC COM 294429105 26,279 103,696 SH   DFND 33 493 0 103,203
EQUIFAX INC COM 294429105 226 890 SH   DFND 287 890 0 0
EQUIFAX INC COM 294429105 22 86 SH   DFND 482 86 0 0
EQUIFAX INC COM 294429105 9,767 38,541 SH   DFND 483 1,358 0 37,183
EQUIFAX INC COM 294429105 1,572 6,205 SH   DFND   6,205 0 0
EQUILLIUM INC COM 29446K106 2,431 356,461 SH   DFND 6 356,461 0 0
EQUINIX INC COM 29444U700 3,888 4,921 SH   DFND 1 4,226 0 695
EQUINIX INC COM 29444U700 58 74 SH   OTR 1 74 0 0
EQUINIX INC COM 29444U700 11 14 SH   DFND 2 0 0 14
EQUINIX INC COM 29444U700 70,032 88,633 SH   DFND 6 87,943 0 690
EQUINIX INC COM 29444U700 50,330 63,698 SH   DFND 10 61,364 0 2,334
EQUINIX INC COM 29444U700 407,591 515,853 SH   DFND 11 256,315 0 259,538
EQUINIX INC COM 29444U700 530 671 SH   DFND 20 635 0 36
EQUINIX INC COM 29444U700 124 157 SH   DFND 21 157 0 0
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EQUINIX INC COM 29444U700 180 228 SH   DFND 23 228 0 0
EQUINIX INC COM 29444U700 253 320 SH   OTR 23 69 0 251
EQUINIX INC COM 29444U700 41,171 52,106 SH   DFND 33 0 0 52,106
EQUINIX INC COM 29444U700 15,430 19,528 SH   DFND 287 19,528 0 0
EQUINIX INC COM 29444U700 29 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 91,636 115,976 SH   DFND 483 1,723 0 114,253
EQUINIX INC COM 29444U700 1,240 1,569 SH   DFND   1,569 0 0
EQUINIX INC COM 29444U700 533 675 SH   OTR   0 0 675
EQUINOR ASA SPONSORED ADR 29446M102 1 30 SH   DFND   0 0 30
EQUINOX GOLD CORP COM 29446Y502 1,479 224,107 SH   DFND 10 0 0 224,107
EQUINOX GOLD CORP COM 29446Y502 69 10,443 SH   DFND 462 0 0 10,443
EQUINOX GOLD CORP COM 29446Y502 1 119 SH   DFND   0 0 119
EQUITABLE HLDGS INC COM 29452E101 924 31,169 SH   DFND 6 31,169 0 0
EQUITABLE HLDGS INC COM 29452E101 447 15,083 SH   DFND 10 15,083 0 0
EQUITABLE HLDGS INC COM 29452E101 15,498 522,883 SH   DFND 33 0 0 522,883
EQUITABLE HLDGS INC COM 29452E101 2,350 79,291 SH   DFND 287 79,291 0 0
EQUITABLE HLDGS INC COM 29452E101 4,422 149,182 SH   DFND 483 11,288 0 137,894
EQUITABLE HLDGS INC COM 29452E101 281 9,464 SH   DFND   9,464 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 2,386 235,274 SH   DFND 33 0 0 235,274
EQUITRANS MIDSTREAM CORP COM 294600101 28 2,731 SH   DFND 287 2,731 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 180 17,775 SH   DFND 462 0 0 17,775
EQUITY BANCSHARES INC COM CL A 29460X109 260 7,775 SH   DFND 33 0 0 7,775
EQUITY COMWLTH COM SH BEN INT 294628102 279 10,750 SH   DFND 10 10,750 0 0
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EVERSOURCE ENERGY COM 30040W108 16 198 SH   DFND 482 198 0 0
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EXXON MOBIL CORP COM 30231G102 351 5,963 SH   OTR 20 3,156 0 2,807
EXXON MOBIL CORP COM 30231G102 1,472 25,022 SH   DFND 21 25,022 0 0
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EXXON MOBIL CORP COM 30231G102 462,477 7,862,581 SH   DFND 33 6,411 0 7,856,170
EXXON MOBIL CORP COM 30231G102 7,005 119,086 SH   DFND 287 119,086 0 0
EXXON MOBIL CORP COM 30231G102 2,232 37,942 SH   DFND 402 37,942 0 0
EXXON MOBIL CORP COM 30231G102 29 495 SH   DFND 422 0 0 495
EXXON MOBIL CORP COM 30231G102 102 1,735 SH   DFND 482 1,735 0 0
EXXON MOBIL CORP COM 30231G102 85,982 1,461,776 SH   DFND 483 47,174 0 1,414,602
EXXON MOBIL CORP COM 30231G102 11,939 202,980 SH   DFND   185,741 0 17,239
EXXON MOBIL CORP COM 30231G102 1,423 24,195 SH   OTR   0 12,995 11,200
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EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,242 215,199 SH   DFND 33 0 0 215,199
EZCORP INC CL A NON VTG 302301106 215 28,358 SH   DFND 33 0 0 28,358
F N B CORP COM 302520101 1,292 111,165 SH   DFND 10 111,165 0 0
F N B CORP COM 302520101 51 4,370 SH   DFND 33 0 0 4,370
F N B CORP COM 302520101 127 10,919 SH   DFND 287 10,919 0 0
F N B CORP COM 302520101 150 12,893 SH   DFND 462 0 0 12,893
F45 TRAINING HLDGS INC COM 30322L101 176 11,796 SH   DFND 33 0 0 11,796
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F5 NETWORKS INC COM 315616102 22,031 110,833 SH   DFND 10 109,971 0 862
F5 NETWORKS INC COM 315616102 18,840 94,779 SH   DFND 33 0 0 94,779
F5 NETWORKS INC COM 315616102 581 2,923 SH   DFND 287 2,923 0 0
F5 NETWORKS INC COM 315616102 102 511 SH   DFND 422 0 0 511
F5 NETWORKS INC COM 315616102 14 69 SH   DFND 482 69 0 0
F5 NETWORKS INC COM 315616102 4,174 20,998 SH   DFND 483 1,984 0 19,014
F5 NETWORKS INC COM 315616102 129 650 SH   DFND   650 0 0
FABRINET SHS G3323L100 405 3,950 SH   DFND 10 3,950 0 0
FABRINET SHS G3323L100 2,180 21,266 SH   DFND 33 0 0 21,266
FABRINET SHS G3323L100 231 2,249 SH   DFND 287 2,249 0 0
FABRINET SHS G3323L100 156 1,521 SH   DFND 462 0 0 1,521
FACEBOOK INC CL A 30303M102 31,242 92,054 SH   DFND 1 73,928 0 18,126
FACEBOOK INC CL A 30303M102 5,518 16,260 SH   OTR 1 1,830 0 14,430
FACEBOOK INC CL A 30303M102 481 1,416 SH   DFND 2 0 0 1,416
FACEBOOK INC CL A 30303M102 821,911 2,421,731 SH   DFND 6 2,111,009 0 310,722
FACEBOOK INC CL A 30303M102 403,992 1,190,347 SH   DFND 10 1,148,084 0 42,263
FACEBOOK INC CL A 30303M102 6,104 17,985 SH   DFND 19 17,985 0 0
FACEBOOK INC CL A 30303M102 6,012 17,714 SH   DFND 20 13,605 0 4,109
FACEBOOK INC CL A 30303M102 389 1,146 SH   OTR 20 1,146 0 0
FACEBOOK INC CL A 30303M102 2,081 6,132 SH   DFND 21 6,132 0 0
FACEBOOK INC CL A 30303M102 1,909 5,626 SH   OTR 21 1,085 0 4,541
FACEBOOK INC CL A 30303M102 10,077 29,692 SH   DFND 23 28,030 0 1,662
FACEBOOK INC CL A 30303M102 7,076 20,849 SH   OTR 23 7,539 0 13,310
FACEBOOK INC CL A 30303M102 1,404,280 4,137,659 SH   DFND 33 102,250 0 4,035,409
FACEBOOK INC CL A 30303M102 1,547 4,558 SH   DFND 287 4,558 0 0
FACEBOOK INC CL A 30303M102 7,576 22,321 SH   DFND 402 22,321 0 0
FACEBOOK INC CL A 30303M102 1 3 SH   DFND 422 0 0 3
FACEBOOK INC CL A 30303M102 9,173 27,028 SH   DFND 482 27,028 0 0
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FACEBOOK INC CL A 30303M102 6,743 19,867 SH   DFND   10,298 0 9,569
FACEBOOK INC CL A 30303M102 33,508 98,729 SH   OTR   0 43,657 55,072
FACTSET RESH SYS INC COM 303075105 30 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 81 204 SH   DFND 2 0 0 204
FACTSET RESH SYS INC COM 303075105 1,194 3,024 SH   DFND 6 3,024 0 0
FACTSET RESH SYS INC COM 303075105 849 2,150 SH   DFND 10 2,150 0 0
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FACTSET RESH SYS INC COM 303075105 3,101 7,856 SH   DFND 287 7,856 0 0
FACTSET RESH SYS INC COM 303075105 20 50 SH   DFND 422 0 0 50
FACTSET RESH SYS INC COM 303075105 6,365 16,124 SH   DFND 483 592 0 15,532
FAIR ISAAC CORP COM 303250104 235 590 SH   DFND 1 33 0 557
FAIR ISAAC CORP COM 303250104 1,508 3,789 SH   DFND 6 3,789 0 0
FAIR ISAAC CORP COM 303250104 708 1,780 SH   DFND 10 1,780 0 0
FAIR ISAAC CORP COM 303250104 9,897 24,870 SH   DFND 33 0 0 24,870
FAIR ISAAC CORP COM 303250104 148 371 SH   DFND 287 371 0 0
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FAIR ISAAC CORP COM 303250104 2,024 5,086 SH   DFND   3,786 0 1,300
FALCON MINERALS CORP CL A COM 30607B109 106 22,642 SH   DFND 33 0 0 22,642
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
FARFETCH LTD ORD SH CL A 30744W107 184 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 3,397 90,627 SH   DFND 10 90,627 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,223 192,725 SH   DFND 33 0 0 192,725
FARFETCH LTD ORD SH CL A 30744W107 54 1,430 SH   DFND 483 0 0 1,430
FARMERS NATIONAL BANC CORP COM 309627107 235 14,963 SH   DFND 33 0 0 14,963
FARMERS NATIONAL BANC CORP COM 309627107 2 134 SH   DFND   0 0 134
FARMLAND PARTNERS INC COM 31154R109 7,494 625,000 SH   DFND 10 625,000 0 0
FARMLAND PARTNERS INC COM 31154R109 197 16,466 SH   DFND 33 0 0 16,466
FARO TECHNOLOGIES INC COM 311642102 28 420 SH   DFND 10 420 0 0
FARO TECHNOLOGIES INC COM 311642102 688 10,461 SH   DFND 33 0 0 10,461
FARO TECHNOLOGIES INC COM 311642102 17 264 SH   DFND 287 264 0 0
FARO TECHNOLOGIES INC COM 311642102 88 1,343 SH   DFND 462 0 0 1,343
FARO TECHNOLOGIES INC COM 311642102 6,121 93,013 SH   DFND 482 93,013 0 0
FAST ACQUISITION CORP II CL A 311874101 2,425 250,000 SH   DFND 2 250,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 47 51,679 SH Call DFND 2 51,679 0 0
FASTENAL CO COM 311900104 537 10,400 SH   DFND 1 10,400 0 0
FASTENAL CO COM 311900104 1 13 SH   DFND 2 0 0 13
FASTENAL CO COM 311900104 6,989 135,418 SH   DFND 6 131,550 0 3,868
FASTENAL CO COM 311900104 6,501 125,969 SH   DFND 10 118,142 0 7,827
FASTENAL CO COM 311900104 2,111 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 37,826 732,929 SH   DFND 33 3,944 0 728,985
FASTENAL CO COM 311900104 6,913 133,951 SH   DFND 287 133,951 0 0
FASTENAL CO COM 311900104 286 5,539 SH   DFND 422 0 0 5,539
FASTENAL CO COM 311900104 11 207 SH   DFND 482 207 0 0
FASTENAL CO COM 311900104 14,975 290,165 SH   DFND 483 21,780 0 268,385
FASTENAL CO COM 311900104 1,431 27,726 SH   DFND   27,726 0 0
FASTENAL CO COM 311900104 11 215 SH   OTR   0 0 215
FASTLY INC CL A 31188V100 172 4,260 SH   DFND 10 4,260 0 0
FASTLY INC CL A 31188V100 1,006 24,869 SH   DFND 33 0 0 24,869
FASTLY INC CL A 31188V100 190 4,696 SH   DFND 462 0 0 4,696
FASTLY INC CL A 31188V100 13,560 335,311 SH   DFND   0 0 335,311
FATE THERAPEUTICS INC COM 31189P102 3,622 61,106 SH   DFND 6 61,106 0 0
FATE THERAPEUTICS INC COM 31189P102 2,333 39,360 SH   DFND 10 39,360 0 0
FATE THERAPEUTICS INC COM 31189P102 40,826 688,818 SH   DFND 33 0 0 688,818
FATE THERAPEUTICS INC COM 31189P102 193 3,262 SH   DFND 462 0 0 3,262
FATE THERAPEUTICS INC COM 31189P102 952 16,064 SH   DFND   0 0 16,064
FATHOM HOLDINGS INC COM 31189V109 1,177 44,091 SH   DFND 33 0 0 44,091
FB FINL CORP COM 30257X104 822 19,169 SH   DFND 33 0 0 19,169
FB FINL CORP COM 30257X104 98 2,297 SH   DFND 462 0 0 2,297
FB FINL CORP COM 30257X104 56 1,300 SH   DFND   0 0 1,300
FEDERAL AGRIC MTG CORP CL C 313148306 119 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 571 5,258 SH   DFND 33 0 0 5,258
FEDERAL AGRIC MTG CORP CL C 313148306 134 1,236 SH   DFND 462 0 0 1,236
FEDERAL AGRIC MTG CORP CL C 313148306 4 35 SH   DFND   0 0 35
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,606 13,613 SH   DFND 10 11,520 0 2,093
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 578 4,902 SH   DFND 11 0 0 4,902
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,616 73,026 SH   DFND 33 0 0 73,026
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 92 778 SH   DFND 287 778 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 400 3,393 SH   DFND 462 0 0 3,393
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,477 20,995 SH   DFND 483 0 0 20,995
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 699 5,924 SH   DFND   5,924 0 0
FEDERAL SIGNAL CORP COM 313855108 88 2,267 SH   DFND 10 2,267 0 0
FEDERAL SIGNAL CORP COM 313855108 1,339 34,668 SH   DFND 33 0 0 34,668
FEDERAL SIGNAL CORP COM 313855108 34 891 SH   DFND 287 891 0 0
FEDERAL SIGNAL CORP COM 313855108 113 2,922 SH   DFND 462 0 0 2,922
FEDERAL SIGNAL CORP COM 313855108 0 2 SH   DFND   0 0 2
FEDERATED HERMES INC CL B 314211103 612 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 1,770 54,465 SH   DFND 33 0 0 54,465
FEDERATED HERMES INC CL B 314211103 149 4,586 SH   DFND 462 0 0 4,586
FEDERATED HERMES INC CL B 314211103 1 18 SH   DFND   0 0 18
FEDEX CORP COM 31428X106 1,525 6,953 SH   DFND 1 6,018 0 935
FEDEX CORP COM 31428X106 80 365 SH   OTR 1 140 0 225
FEDEX CORP COM 31428X106 329 1,500 SH   DFND 2 0 0 1,500
FEDEX CORP COM 31428X106 36,736 167,522 SH   DFND 6 125,421 0 42,101
FEDEX CORP COM 31428X106 13,823 63,035 SH   DFND 10 59,591 0 3,444
FEDEX CORP COM 31428X106 15 69 SH   DFND 19 69 0 0
FEDEX CORP COM 31428X106 779 3,551 SH   DFND 20 2,700 0 851
FEDEX CORP COM 31428X106 22 99 SH   OTR 20 99 0 0
FEDEX CORP COM 31428X106 37 169 SH   DFND 21 169 0 0
FEDEX CORP COM 31428X106 86 391 SH   OTR 21 0 0 391
FEDEX CORP COM 31428X106 486 2,214 SH   DFND 23 2,095 0 119
FEDEX CORP COM 31428X106 144 655 SH   OTR 23 134 0 521
FEDEX CORP COM 31428X106 52,684 240,246 SH   DFND 33 1,023 0 239,223
FEDEX CORP COM 31428X106 1,603 7,309 SH   DFND 287 7,309 0 0
FEDEX CORP COM 31428X106 158 721 SH   DFND 402 721 0 0
FEDEX CORP COM 31428X106 443 2,020 SH   DFND 422 0 0 2,020
FEDEX CORP COM 31428X106 19 85 SH   DFND 482 85 0 0
FEDEX CORP COM 31428X106 31,536 143,811 SH   DFND 483 3,518 0 140,293
FEDEX CORP COM 31428X106 21 95 SH   DFND   95 0 0
FEDEX CORP COM 31428X106 10 45 SH   OTR   0 0 45
FERGUSON PLC NEW SHS G3421J106 23,548 168,779 SH   DFND 6 159,902 0 8,877
FERGUSON PLC NEW SHS G3421J106 1,069 7,659 SH   DFND 10 5,181 0 2,478
FERGUSON PLC NEW SHS G3421J106 35 253 SH   DFND 19 253 0 0
FERGUSON PLC NEW SHS G3421J106 39,962 286,427 SH   DFND 33 4,722 0 281,705
FERGUSON PLC NEW SHS G3421J106 9,485 67,982 SH   DFND 287 67,982 0 0
FERGUSON PLC NEW SHS G3421J106 313 2,242 SH   DFND 422 0 0 2,242
FERGUSON PLC NEW SHS G3421J106 47 336 SH   DFND 482 336 0 0
FERGUSON PLC NEW SHS G3421J106 23,870 171,086 SH   DFND 483 5,240 0 165,846
FERGUSON PLC NEW SHS G3421J106 2,376 17,027 SH   DFND   17,027 0 0
FERRARI N V COM N3167Y103 82 391 SH   DFND 2 0 0 391
FERRARI N V COM N3167Y103 6,726 32,161 SH   DFND 6 29,289 0 2,872
FERRARI N V COM N3167Y103 405 1,939 SH   DFND 10 1,939 0 0
FERRARI N V COM N3167Y103 36,536 174,711 SH   DFND 33 562 0 174,149
FERRARI N V COM N3167Y103 7,897 37,765 SH   DFND 287 37,765 0 0
FERRARI N V COM N3167Y103 32 154 SH   DFND 402 154 0 0
FERRARI N V COM N3167Y103 1,709 8,171 SH   DFND 482 8,171 0 0
FERRARI N V COM N3167Y103 44,162 211,182 SH   DFND 483 6,147 0 205,035
FERRARI N V COM N3167Y103 2,686 12,846 SH   DFND   12,246 0 600
FERRO CORP COM 315405100 233 11,469 SH   DFND 10 11,469 0 0
FERRO CORP COM 315405100 11,850 582,593 SH   DFND 33 0 0 582,593
FERRO CORP COM 315405100 24 1,186 SH   DFND 287 1,186 0 0
FERRO CORP COM 315405100 92 4,510 SH   DFND 462 0 0 4,510
FIBROGEN INC COM 31572Q808 147 14,405 SH   DFND 1 14,405 0 0
FIBROGEN INC COM 31572Q808 33 3,202 SH   DFND 10 3,202 0 0
FIBROGEN INC COM 31572Q808 506 49,526 SH   DFND 33 0 0 49,526
FIBROGEN INC COM 31572Q808 42 4,075 SH   DFND 462 0 0 4,075
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32 270 SH   DFND 1 270 0 0
FIDELITY D & D BANCORP INC COM 31609R100 116 2,310 SH   DFND 33 0 0 2,310
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 990 21,845 SH   DFND 6 20,073 0 1,772
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,375 30,324 SH   DFND 10 30,324 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,025 221,105 SH   DFND 33 0 0 221,105
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 757 16,688 SH   DFND 287 16,688 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 2,474 SH   DFND 422 0 0 2,474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,986 242,313 SH   DFND 483 24,613 0 217,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 11,051 SH   DFND   11,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 250 SH   OTR   0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106 6,174 50,738 SH   DFND 1 42,716 0 8,022
FIDELITY NATL INFORMATION SV COM 31620M106 1,895 15,575 SH   OTR 1 795 0 14,780
FIDELITY NATL INFORMATION SV COM 31620M106 42,040 345,495 SH   DFND 6 316,811 0 28,684
FIDELITY NATL INFORMATION SV COM 31620M106 28,582 234,898 SH   DFND 10 226,161 0 8,737
FIDELITY NATL INFORMATION SV COM 31620M106 22 181 SH   DFND 19 181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,270 10,437 SH   DFND 20 7,930 0 2,507
FIDELITY NATL INFORMATION SV COM 31620M106 35 291 SH   OTR 20 291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 872 7,163 SH   DFND 21 7,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,585 13,030 SH   OTR 21 50 0 12,980
FIDELITY NATL INFORMATION SV COM 31620M106 5,091 41,843 SH   DFND 23 41,244 0 599
FIDELITY NATL INFORMATION SV COM 31620M106 2,115 17,379 SH   OTR 23 6,394 0 10,985
FIDELITY NATL INFORMATION SV COM 31620M106 86,631 711,958 SH   DFND 33 2,103 0 709,855
FIDELITY NATL INFORMATION SV COM 31620M106 37 300 SH   DFND 287 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81 665 SH   DFND 402 665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 258 SH   DFND 482 258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,201 215,330 SH   DFND 483 7,363 0 207,967
FIDELITY NATL INFORMATION SV COM 31620M106 4,339 35,660 SH   DFND   3,085 0 32,575
FIDUS INVT CORP COM 316500107 26 1,500 SH   DFND   0 0 1,500
FIESTA RESTAURANT GROUP INC COM 31660B101 111 10,150 SH   DFND 33 0 0 10,150
FIESTA RESTAURANT GROUP INC COM 31660B101 3 283 SH   DFND 287 283 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,224 SH   DFND 1 1,224 0 0
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FIFTH THIRD BANCORP COM 316773100 7,007 165,115 SH   DFND 10 155,561 0 9,554
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FIFTH THIRD BANCORP COM 316773100 8,069 190,122 SH   DFND 483 11,174 0 178,948
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,542 767,981 SH   DFND 2 767,981 0 0
FIGS INC CL A 30260D103 18 497 SH   DFND 33 0 0 497
FINANCE OF AMERICA COMPAN COM CL A 31738L107 100 20,188 SH   DFND 33 0 0 20,188
FINANCIAL INSTNS INC COM 317585404 276 9,008 SH   DFND 33 0 0 9,008
FINCH THERAPEUTICS GROUP INC COM 31773D101 57 4,351 SH   DFND 33 0 0 4,351
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 46 SH   DFND   0 0 46
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FIREEYE INC COM 31816Q101 1,141 64,094 SH   DFND 33 0 0 64,094
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FIREEYE INC COM 31816Q101 75 4,200 SH   DFND   0 0 4,200
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FIRST ADVANTAGE CORP NEW COM 31846B108 64 3,383 SH   DFND   0 0 3,383
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FIRST AMERN FINL CORP COM 31847R102 15,998 238,600 SH   DFND 6 225,000 0 13,600
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FIRST BANCORP INC ME COM 31866P102 173 5,954 SH   DFND 33 0 0 5,954
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FIRST BANCORP N C COM 318910106 697 16,203 SH   DFND 33 0 0 16,203
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FIRST BANCORP P R COM NEW 318672706 40 3,043 SH   DFND 287 3,043 0 0
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FIRST BANCSHARES INC MS COM 318916103 452 11,656 SH   DFND 33 0 0 11,656
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 126 8,967 SH   DFND 33 0 0 8,967
FIRST BUSEY CORP COM NEW 319383204 720 29,240 SH   DFND 33 0 0 29,240
FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH   DFND   0 0 37
FIRST CMNTY BANKSHARES INC V COM 31983A103 309 9,729 SH   DFND 33 0 0 9,729
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FIRST COMWLTH FINL CORP PA COM 319829107 748 54,907 SH   DFND 33 0 0 54,907
FIRST COMWLTH FINL CORP PA COM 319829107 763 56,000 SH   DFND   0 0 56,000
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 70 83 SH   DFND 33 0 0 83
FIRST CTZNS BANCSHARES INC N CL A 31946M103 169 201 SH   DFND 287 201 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 247 SH   DFND 462 0 0 247
FIRST FINL BANCORP OH COM 320209109 1,275 54,451 SH   DFND 33 0 0 54,451
FIRST FINL BANCORP OH COM 320209109 32 1,386 SH   DFND 287 1,386 0 0
FIRST FINL BANCORP OH COM 320209109 88 3,759 SH   DFND 462 0 0 3,759
FIRST FINL BANCORP OH COM 320209109 21 900 SH   DFND   0 0 900
FIRST FINL BANKSHARES COM 32020R109 2,574 56,013 SH   DFND 10 56,013 0 0
FIRST FINL BANKSHARES COM 32020R109 3,433 74,711 SH   DFND 33 0 0 74,711
FIRST FINL BANKSHARES COM 32020R109 282 6,127 SH   DFND 462 0 0 6,127
FIRST FINL CORP IND COM 320218100 25 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 281 6,687 SH   DFND 33 0 0 6,687
FIRST FNDTN INC COM 32026V104 601 22,854 SH   DFND 33 0 0 22,854
FIRST FNDTN INC COM 32026V104 100 3,805 SH   DFND 462 0 0 3,805
FIRST FNDTN INC COM 32026V104 5 200 SH   DFND   0 0 200
FIRST HAWAIIAN INC COM 32051X108 107 3,635 SH   DFND 2 0 0 3,635
FIRST HAWAIIAN INC COM 32051X108 552 18,800 SH   DFND 10 18,800 0 0
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FIRST HAWAIIAN INC COM 32051X108 161 5,478 SH   DFND 287 5,478 0 0
FIRST HAWAIIAN INC COM 32051X108 179 6,097 SH   DFND 462 0 0 6,097
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FIRST HORIZON NATL CORP COM 320517105 483 29,640 SH   DFND 10 29,640 0 0
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FIRST HORIZON NATL CORP COM 320517105 292 17,912 SH   DFND 287 17,912 0 0
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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1,500 SH   DFND 1 1,500 0 0
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FISERV INC COM 337738108 18,834 173,586 SH   DFND 483 7,918 0 165,668
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FISKER INC CL A COM STK 33813J106 85 5,834 SH   DFND 10 5,834 0 0
FISKER INC CL A COM STK 33813J106 1,376 93,939 SH   DFND 33 0 0 93,939
FISKER INC CL A COM STK 33813J106 94 6,426 SH   DFND 462 0 0 6,426
FISKER INC CL A COM STK 33813J106 661 45,100 SH   DFND   0 0 45,100
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FIVE POINT HOLDINGS LLC COM CL A 33833Q106 233 29,808 SH   DFND 33 0 0 29,808
FIVE STAR BANCORP COM 33830T103 74 3,074 SH   DFND 33 0 0 3,074
FIVE9 INC COM 338307101 9,833 61,558 SH   DFND 10 61,558 0 0
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FIVE9 INC COM 338307101 533 3,335 SH   DFND 462 0 0 3,335
FIVE9 INC COM 338307101 2,412 15,100 SH   DFND   15,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,305 56,409 SH   DFND 33 0 0 56,409
FIVERR INTL LTD ORD SHS M4R82T106 240 1,315 SH   DFND 462 0 0 1,315
FIVERR INTL LTD ORD SHS M4R82T106 15 80 SH   DFND 483 0 0 80
FIVERR INTL LTD ORD SHS M4R82T106 2,422 13,260 SH   DFND   0 0 13,260
FLAGSTAR BANCORP INC COM PAR .001 337930705 112 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,102 179,234 SH   DFND 33 0 0 179,234
FLAGSTAR BANCORP INC COM PAR .001 337930705 120 2,356 SH   DFND 462 0 0 2,356
FLEETCOR TECHNOLOGIES INC COM 339041105 38 144 SH   DFND 1 144 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,734 6,636 SH   DFND 6 6,073 0 563
FLEETCOR TECHNOLOGIES INC COM 339041105 15,143 57,960 SH   DFND 10 56,848 0 1,112
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FLEETCOR TECHNOLOGIES INC COM 339041105 5,462 20,905 SH   DFND 483 1,066 0 19,839
FLEX LNG LTD SHS G35947202 504 27,995 SH   DFND 33 0 0 27,995
FLEX LNG LTD SHS G35947202 2,725 151,395 SH   DFND   151,395 0 0
FLEX LTD ORD Y2573F102 2,348 132,794 SH   DFND 10 123,202 0 9,592
FLEX LTD ORD Y2573F102 20,774 1,175,003 SH   DFND 33 251,983 0 923,020
FLEX LTD ORD Y2573F102 394 22,275 SH   DFND 462 0 0 22,275
FLEX LTD ORD Y2573F102 56 3,142 SH   DFND 483 0 0 3,142
FLEX LTD ORD Y2573F102 0 1 SH   DFND   1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14 2,260 SH   DFND 10 2,260 0 0
FLEXION THERAPEUTICS INC COM 33938J106 169 27,698 SH   DFND 33 0 0 27,698
FLEXSHARES TR MORNSTAR UPSTR 33939L407 73 2,000 SH   DFND 1 2,000 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 253 1,800 SH   DFND 1 1,800 0 0
FLEXSTEEL INDS INC COM 339382103 118 3,818 SH   DFND 33 0 0 3,818
FLOOR & DECOR HLDGS INC CL A 339750101 1,182 9,784 SH   DFND 6 9,784 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 161 1,331 SH   DFND 287 1,331 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 527 4,362 SH   DFND 462 0 0 4,362
FLOOR & DECOR HLDGS INC CL A 339750101 442 3,657 SH   DFND   3,657 0 0
FLOTEK INDS INC DEL COM 343389102 52 41,300 SH   DFND 10 41,300 0 0
FLOTEK INDS INC DEL COM 343389102 2 1,400 SH   DFND   0 0 1,400
FLOWERS FOODS INC COM 343498101 61 2,565 SH   DFND 33 0 0 2,565
FLOWERS FOODS INC COM 343498101 186 7,875 SH   DFND 287 7,875 0 0
FLOWERS FOODS INC COM 343498101 236 10,000 SH   DFND 462 0 0 10,000
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 234 6,750 SH   DFND 10 6,750 0 0
FLOWSERVE CORP COM 34354P105 19,643 566,558 SH   DFND 33 0 0 566,558
FLOWSERVE CORP COM 34354P105 117 3,373 SH   DFND 287 3,373 0 0
FLOWSERVE CORP COM 34354P105 199 5,747 SH   DFND 462 0 0 5,747
FLOWSERVE CORP COM 34354P105 193 5,576 SH   DFND   5,576 0 0
FLUENT INC COM 34380C102 57 24,938 SH   DFND 33 0 0 24,938
FLUIDIGM CORP DEL COM 34385P108 2 291 SH   DFND 10 291 0 0
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FLUOR CORP NEW COM 343412102 156 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 2,435 152,504 SH   DFND 33 0 0 152,504
FLUOR CORP NEW COM 343412102 103 6,451 SH   DFND 462 0 0 6,451
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FLYWIRE CORPORATION COM VTG 302492103 17 388 SH   DFND 10 388 0 0
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F M C CORP COM NEW 302491303 23,012 251,330 SH   DFND 6 19,742 0 231,588
F M C CORP COM NEW 302491303 2,309 25,215 SH   DFND 10 23,373 0 1,842
F M C CORP COM NEW 302491303 1,161 12,685 SH   DFND 11 0 0 12,685
F M C CORP COM NEW 302491303 15,964 174,360 SH   DFND 33 0 0 174,360
F M C CORP COM NEW 302491303 424 4,627 SH   DFND 287 4,627 0 0
F M C CORP COM NEW 302491303 10 109 SH   DFND 482 109 0 0
F M C CORP COM NEW 302491303 4,260 46,524 SH   DFND 483 1,217 0 45,307
F M C CORP COM NEW 302491303 1,273 13,900 SH   DFND   0 0 13,900
FOCUS FINL PARTNERS INC COM CL A 34417P100 402 7,672 SH   DFND 1 7,672 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 127 2,416 SH   DFND 10 2,416 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,795 34,278 SH   DFND 33 0 0 34,278
FOCUS FINL PARTNERS INC COM CL A 34417P100 88 1,676 SH   DFND 462 0 0 1,676
FOGHORN THERAPEUTICS INC COM 344174107 1,323 94,940 SH   DFND 33 0 0 94,940
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,728 204,428 SH   DFND 6 19,575 0 184,853
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,727 112,165 SH   DFND 10 112,165 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,428 154,845 SH   DFND 422 0 0 154,845
FONAR CORP COM NEW 344437405 0 7 SH   DFND   0 0 7
FOOT LOCKER INC COM 344849104 42 925 SH   DFND 10 925 0 0
FOOT LOCKER INC COM 344849104 56 1,235 SH   DFND 33 0 0 1,235
FOOT LOCKER INC COM 344849104 400 8,750 SH   DFND 287 8,750 0 0
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FOOT LOCKER INC COM 344849104 12,322 269,875 SH   DFND   76,864 0 193,011
FORD MTR CO DEL COM 345370860 1,497 105,692 SH   DFND 1 63,801 0 41,891
FORD MTR CO DEL COM 345370860 64 4,486 SH   OTR 1 4,486 0 0
FORD MTR CO DEL COM 345370860 1,416 100,000 SH   DFND 2 0 0 100,000
FORD MTR CO DEL COM 345370860 4,760 336,123 SH   DFND 6 309,518 0 26,605
FORD MTR CO DEL COM 345370860 10,645 751,773 SH   DFND 10 697,692 0 54,081
FORD MTR CO DEL COM 345370860 13 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 14 1,000 SH   OTR 23 0 0 1,000
FORD MTR CO DEL COM 345370860 49,715 3,510,931 SH   DFND 33 0 0 3,510,931
FORD MTR CO DEL COM 345370860 2,132 150,542 SH   DFND 287 150,542 0 0
FORD MTR CO DEL COM 345370860 765 54,037 SH   DFND 422 0 0 54,037
FORD MTR CO DEL COM 345370860 1,467 103,590 SH   DFND 482 103,590 0 0
FORD MTR CO DEL COM 345370860 16,385 1,157,110 SH   DFND 483 32,983 0 1,124,127
FORD MTR CO DEL COM 345370860 803 56,713 SH   DFND   56,713 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,465 250,000 SH   DFND 2 250,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 66 75,000 SH Call DFND 2 75,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 627 64,286 SH   DFND 6 64,286 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 975 100,000 SH   DFND 28 0 0 100,000
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11 12,856 SH Call DFND 6 12,856 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 257 26,000 SH   DFND 28 0 0 26,000
FORESTAR GROUP INC COM 346232101 25 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 2 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 1,467 78,725 SH   DFND 33 0 0 78,725
FORESTAR GROUP INC COM 346232101 28 1,500 SH   DFND   0 0 1,500
FORIAN INC COM 34630N106 0 41 SH   DFND 10 41 0 0
FORIAN INC COM 34630N106 112 10,833 SH   DFND 33 0 0 10,833
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 263 11,333 SH   DFND 10 11,333 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 11,298 487,208 SH   DFND 33 0 0 487,208
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 109 4,700 SH   DFND   0 0 4,700
FORMFACTOR INC COM 346375108 161 4,325 SH   DFND 10 4,325 0 0
FORMFACTOR INC COM 346375108 1,670 44,738 SH   DFND 33 0 0 44,738
FORMFACTOR INC COM 346375108 42 1,131 SH   DFND 287 1,131 0 0
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FORRESTER RESH INC COM 346563109 26 532 SH   DFND 10 532 0 0
FORRESTER RESH INC COM 346563109 320 6,491 SH   DFND 33 0 0 6,491
FORRESTER RESH INC COM 346563109 218 4,418 SH   DFND   0 0 4,418
FORTE BIOSCIENCES INC COM 34962G109 2 510 SH   DFND 10 510 0 0
FORTE BIOSCIENCES INC COM 34962G109 19 6,488 SH   DFND 33 0 0 6,488
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FORTERRA INC COM 34960W106 30 1,273 SH   DFND 10 1,273 0 0
FORTERRA INC COM 34960W106 987 41,881 SH   DFND 33 0 0 41,881
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FORTINET INC COM 34959E109 114 391 SH   DFND 2 0 0 391
FORTINET INC COM 34959E109 24,174 82,778 SH   DFND 6 81,789 0 989
FORTINET INC COM 34959E109 7,223 24,732 SH   DFND 10 22,791 0 1,941
FORTINET INC COM 34959E109 29 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 44,661 152,926 SH   DFND 33 0 0 152,926
FORTINET INC COM 34959E109 699 2,392 SH   DFND 287 2,392 0 0
FORTINET INC COM 34959E109 213 729 SH   DFND 422 0 0 729
FORTINET INC COM 34959E109 17,399 59,579 SH   DFND 483 4,708 0 54,871
FORTINET INC COM 34959E109 2,283 7,817 SH   DFND   7,524 0 293
FORTIS INC COM 349553107 1,659 37,432 SH   DFND 6 33,997 0 3,435
FORTIS INC COM 349553107 1,643 37,053 SH   DFND 10 37,053 0 0
FORTIS INC COM 349553107 11,323 255,422 SH   DFND 33 0 0 255,422
FORTIS INC COM 349553107 217 4,899 SH   DFND 287 4,899 0 0
FORTIS INC COM 349553107 34 761 SH   DFND 482 761 0 0
FORTIS INC COM 349553107 8,353 188,424 SH   DFND 483 1,998 0 186,426
FORTIS INC COM 349553107 11,113 250,687 SH   DFND   249,484 0 1,203
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 489 50,000 SH   DFND 2 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 19 25,000 SH Call DFND 2 25,000 0 0
FORTIVE CORP COM 34959J108 656 9,298 SH   DFND 1 9,298 0 0
FORTIVE CORP COM 34959J108 9 125 SH   OTR 1 0 0 125
FORTIVE CORP COM 34959J108 10,899 154,440 SH   DFND 6 152,235 0 2,205
FORTIVE CORP COM 34959J108 4,050 57,386 SH   DFND 10 52,400 0 4,986
FORTIVE CORP COM 34959J108 50 710 SH   DFND 20 710 0 0
FORTIVE CORP COM 34959J108 17 245 SH   DFND 23 225 0 20
FORTIVE CORP COM 34959J108 176 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 68,506 970,747 SH   DFND 33 1,304 0 969,443
FORTIVE CORP COM 34959J108 5,171 73,278 SH   DFND 287 73,278 0 0
FORTIVE CORP COM 34959J108 5,808 82,300 SH   DFND 483 6,425 0 75,875
FORTIVE CORP COM 34959J108 15 209 SH   DFND   209 0 0
FORTRESS BIOTECH INC COM 34960Q109 10 3,211 SH   DFND 10 3,211 0 0
FORTRESS BIOTECH INC COM 34960Q109 133 41,199 SH   DFND 33 0 0 41,199
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36 1,400 SH   DFND 1 1,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,241 127,185 SH   DFND 2 127,185 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 543 55,714 SH   DFND 6 55,714 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 20 25,437 SH Call DFND 2 25,437 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 9 11,142 SH Call DFND 6 11,142 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,870 500,000 SH   DFND 2 500,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,192 225,000 SH   DFND 6 225,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 51 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 23 28,124 SH Call DFND 6 28,124 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 256 26,000 SH   DFND 28 0 0 26,000
FORTUNA SILVER MINES INC COM 349915108 943 239,831 SH   DFND 10 41,014 0 198,817
FORTUNA SILVER MINES INC COM 349915108 48 12,128 SH   DFND 462 0 0 12,128
FORTUNA SILVER MINES INC COM 349915108 2 423 SH   DFND   423 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,173 13,120 SH   DFND 6 11,956 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,735 30,586 SH   DFND 10 28,674 0 1,912
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 4,290 SH   DFND 23 4,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,433 161,403 SH   DFND 33 561 0 160,842
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,726 30,485 SH   DFND 287 30,485 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 1,723 SH   DFND 422 0 0 1,723
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH   DFND 482 50 0 0
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GENERAL DYNAMICS CORP COM 369550108 159 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108 436 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 690 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 34,622 176,616 SH   DFND 33 974 0 175,642
GENERAL DYNAMICS CORP COM 369550108 311 1,589 SH   DFND 287 1,589 0 0
GENERAL DYNAMICS CORP COM 369550108 5,315 27,113 SH   DFND 483 2,126 0 24,987
GENERAL DYNAMICS CORP COM 369550108 1,944 9,916 SH   DFND   9,916 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,866 66,643 SH   DFND 1 52,690 0 13,953
GENERAL ELECTRIC CO COM NEW 369604301 727 7,060 SH   OTR 1 2,475 0 4,585
GENERAL ELECTRIC CO COM NEW 369604301 158 1,529 SH   DFND 2 0 0 1,529
GENERAL ELECTRIC CO COM NEW 369604301 224 2,178 SH Put DFND 6 2,178 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44,055 427,591 SH   DFND 6 420,527 0 7,064
GENERAL ELECTRIC CO COM NEW 369604301 22,189 215,364 SH   DFND 10 200,073 0 15,291
GENERAL ELECTRIC CO COM NEW 369604301 69 665 SH   DFND 19 665 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,622 73,977 SH   DFND 20 16,087 0 57,890
GENERAL ELECTRIC CO COM NEW 369604301 381 3,701 SH   OTR 20 1,179 0 2,522
GENERAL ELECTRIC CO COM NEW 369604301 135 1,310 SH   DFND 21 1,310 0 0
GENERAL ELECTRIC CO COM NEW 369604301 116 1,123 SH   OTR 21 0 0 1,123
GENERAL ELECTRIC CO COM NEW 369604301 5,559 53,954 SH   DFND 23 51,718 0 2,236
GENERAL ELECTRIC CO COM NEW 369604301 4,810 46,681 SH   OTR 23 2,373 0 44,308
GENERAL ELECTRIC CO COM NEW 369604301 107,894 1,047,212 SH   DFND 33 4,450 0 1,042,762
GENERAL ELECTRIC CO COM NEW 369604301 3,234 31,385 SH   DFND 287 31,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301 48 467 SH   DFND 482 467 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31,859 309,219 SH   DFND 483 9,458 0 299,761
GENERAL ELECTRIC CO COM NEW 369604301 22,962 222,863 SH   DFND   38,365 0 184,498
GENERAL MLS INC COM 370334104 563 9,405 SH   DFND 1 8,505 0 900
GENERAL MLS INC COM 370334104 42,200 705,455 SH   DFND 6 254,120 0 451,335
GENERAL MLS INC COM 370334104 37,011 618,698 SH   DFND 10 604,489 0 14,209
GENERAL MLS INC COM 370334104 159 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104 308 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104 50,954 851,783 SH   DFND 33 115,191 0 736,592
GENERAL MLS INC COM 370334104 8,265 138,169 SH   DFND 287 138,169 0 0
GENERAL MLS INC COM 370334104 257 4,302 SH   DFND 402 4,302 0 0
GENERAL MLS INC COM 370334104 21 350 SH   DFND 422 0 0 350
GENERAL MLS INC COM 370334104 15 252 SH   DFND 482 252 0 0
GENERAL MLS INC COM 370334104 23,536 393,454 SH   DFND 483 10,681 0 382,773
GENERAL MLS INC COM 370334104 8,618 144,069 SH   DFND   128,873 0 15,196
GENERAL MTRS CO COM 37045V100 2,872 54,489 SH   DFND 1 39,001 0 15,488
GENERAL MTRS CO COM 37045V100 101 1,917 SH   OTR 1 1,044 0 873
GENERAL MTRS CO COM 37045V100 1,318 25,000 SH   DFND 2 0 0 25,000
GENERAL MTRS CO COM 37045V100 7,776 147,520 SH   DFND 6 139,068 0 8,452
GENERAL MTRS CO COM 37045V100 12,399 235,231 SH   DFND 10 214,875 0 20,356
GENERAL MTRS CO COM 37045V100 22 423 SH   DFND 19 423 0 0
GENERAL MTRS CO COM 37045V100 1,314 24,923 SH   DFND 20 19,103 0 5,820
GENERAL MTRS CO COM 37045V100 36 677 SH   OTR 20 677 0 0
GENERAL MTRS CO COM 37045V100 59 1,120 SH   DFND 21 1,120 0 0
GENERAL MTRS CO COM 37045V100 19 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100 1,083 20,538 SH   DFND 23 19,714 0 824
GENERAL MTRS CO COM 37045V100 227 4,298 SH   OTR 23 1,405 0 2,893
GENERAL MTRS CO COM 37045V100 67,265 1,276,130 SH   DFND 33 0 0 1,276,130
GENERAL MTRS CO COM 37045V100 2,427 46,048 SH   DFND 287 46,048 0 0
GENERAL MTRS CO COM 37045V100 154 2,926 SH   DFND 402 2,926 0 0
GENERAL MTRS CO COM 37045V100 735 13,946 SH   DFND 422 0 0 13,946
GENERAL MTRS CO COM 37045V100 1,376 26,107 SH   DFND 482 26,107 0 0
GENERAL MTRS CO COM 37045V100 27,805 527,505 SH   DFND 483 11,685 0 515,820
GENERAL MTRS CO COM 37045V100 15,308 290,415 SH   DFND   2,628 0 287,787
GENERATION BIO CO COM 37148K100 3,064 122,213 SH   DFND 6 122,213 0 0
GENERATION BIO CO COM 37148K100 197 7,846 SH   DFND 10 7,846 0 0
GENERATION BIO CO COM 37148K100 632 25,201 SH   DFND 33 0 0 25,201
GENERATION BIO CO COM 37148K100 52 2,086 SH   DFND 462 0 0 2,086
GENERATION BIO CO COM 37148K100 1 20 SH   DFND   0 0 20
GENESCO INC COM 371532102 487 8,434 SH   DFND 33 0 0 8,434
GENESCO INC COM 371532102 11 199 SH   DFND 287 199 0 0
GENESCO INC COM 371532102 1 9 SH   DFND   0 0 9
GENESIS ENERGY L P UNIT LTD PARTN 371927104 997 100,000 SH   DFND 33 0 0 100,000
GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 10 100 0 0
GENIE ENERGY LTD CL B 372284208 1 140 SH   DFND   0 0 140
GENIUS BRANDS INTL INC COM 37229T301 105 77,540 SH   DFND 10 77,540 0 0
GENIUS BRANDS INTL INC COM 37229T301 221 162,353 SH   DFND 33 0 0 162,353
GENMAB A/S SPONSORED ADS 372303206 2 43 SH   DFND 1 43 0 0
GENPACT LIMITED SHS G3922B107 119 2,514 SH   DFND 33 0 0 2,514
GENPACT LIMITED SHS G3922B107 201 4,235 SH   DFND 287 4,235 0 0
GENPACT LIMITED SHS G3922B107 302 6,365 SH   DFND   0 0 6,365
GENTEX CORP COM 371901109 77,966 2,364,042 SH   DFND 6 2,283,400 0 80,642
GENTEX CORP COM 371901109 152 4,594 SH   DFND 10 4,594 0 0
GENTEX CORP COM 371901109 108 3,281 SH   DFND 33 0 0 3,281
GENTEX CORP COM 371901109 415 12,586 SH   DFND 287 12,586 0 0
GENTEX CORP COM 371901109 52 1,585 SH   DFND 422 0 0 1,585
GENTEX CORP COM 371901109 324 9,832 SH   DFND 462 0 0 9,832
GENTEX CORP COM 371901109 2 57 SH   DFND   0 0 57
GENTHERM INC COM 37253A103 1,118 13,818 SH   DFND 6 13,818 0 0
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GENTHERM INC COM 37253A103 6,531 80,696 SH   DFND 33 0 0 80,696
GENTHERM INC COM 37253A103 39 482 SH   DFND 287 482 0 0
GENTHERM INC COM 37253A103 139 1,723 SH   DFND 462 0 0 1,723
GENTHERM INC COM 37253A103 1,721 21,260 SH   DFND 482 21,260 0 0
GENUINE PARTS CO COM 372460105 1 5 SH   DFND 1 5 0 0
GENUINE PARTS CO COM 372460105 290 2,395 SH   DFND 2 0 0 2,395
GENUINE PARTS CO COM 372460105 5,501 45,374 SH   DFND 6 11,473 0 33,901
GENUINE PARTS CO COM 372460105 6,058 49,971 SH   DFND 10 45,455 0 4,516
GENUINE PARTS CO COM 372460105 32,763 270,257 SH   DFND 33 59,326 0 210,931
GENUINE PARTS CO COM 372460105 4,386 36,182 SH   DFND 287 36,182 0 0
GENUINE PARTS CO COM 372460105 158 1,300 SH   DFND 402 1,300 0 0
GENUINE PARTS CO COM 372460105 71 585 SH   DFND 422 0 0 585
GENUINE PARTS CO COM 372460105 15 123 SH   DFND 482 123 0 0
GENUINE PARTS CO COM 372460105 8,665 71,474 SH   DFND 483 3,471 0 68,003
GENUINE PARTS CO COM 372460105 1,083 8,932 SH   DFND   8,932 0 0
GENWORTH FINL INC COM CL A 37247D106 164 43,846 SH   DFND 1 43,846 0 0
GENWORTH FINL INC COM CL A 37247D106 6,478 1,727,385 SH   DFND 33 0 0 1,727,385
GENWORTH FINL INC COM CL A 37247D106 105 27,924 SH   DFND 462 0 0 27,924
GEO GROUP INC NEW COM 36162J106 75 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 506 67,773 SH   DFND 33 0 0 67,773
GEO GROUP INC NEW COM 36162J106 13 1,777 SH   DFND 287 1,777 0 0
GEO GROUP INC NEW COM 36162J106 42 5,647 SH   DFND 462 0 0 5,647
GEO GROUP INC NEW COM 36162J106 306 40,931 SH   DFND   0 0 40,931
GERDAU SA SPON ADR REP PFD 373737105 5,382 1,093,891 SH   DFND 6 65,000 0 1,028,891
GERDAU SA SPON ADR REP PFD 373737105 6,753 1,372,478 SH   DFND 10 1,372,478 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,750 1,575,131 SH   DFND 422 0 0 1,575,131
GERMAN AMERN BANCORP INC COM 373865104 549 14,215 SH   DFND 33 0 0 14,215
GERON CORP COM 374163103 238 173,437 SH   DFND 33 0 0 173,437
GERON CORP COM 374163103 51 37,390 SH   DFND 462 0 0 37,390
GETTY RLTY CORP NEW COM 374297109 88 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,251 42,672 SH   DFND 33 0 0 42,672
GETTY RLTY CORP NEW COM 374297109 16 547 SH   DFND 287 547 0 0
GETTY RLTY CORP NEW COM 374297109 274 9,357 SH   DFND 483 0 0 9,357
GEVO INC COM PAR 374396406 130 19,560 SH   DFND 10 19,560 0 0
GEVO INC COM PAR 374396406 745 112,273 SH   DFND 33 0 0 112,273
GEVO INC COM PAR 374396406 52 7,800 SH   DFND 462 0 0 7,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 50 1,343 SH   DFND 2 1,343 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 406 10,926 SH   DFND 6 10,926 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90 2,421 SH   DFND 10 2,421 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,186 85,754 SH   DFND 33 0 0 85,754
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 948 SH   DFND 287 948 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,359 36,592 SH   DFND 483 0 0 36,592
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,196 32,181 SH   DFND   8,889 0 23,292
GIBRALTAR INDS INC COM 374689107 23 326 SH   DFND 10 326 0 0
GIBRALTAR INDS INC COM 374689107 1,315 18,875 SH   DFND 33 0 0 18,875
GIBRALTAR INDS INC COM 374689107 109 1,567 SH   DFND 462 0 0 1,567
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 5,133 SH   DFND 462 0 0 5,133
GILDAN ACTIVEWEAR INC COM 375916103 885 24,250 SH   DFND 6 23,002 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 114 3,121 SH   DFND 10 3,121 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,301 90,423 SH   DFND 33 0 0 90,423
GILDAN ACTIVEWEAR INC COM 375916103 43 1,188 SH   DFND 287 1,188 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11 300 SH   DFND 482 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,569 42,974 SH   DFND 483 705 0 42,269
GILDAN ACTIVEWEAR INC COM 375916103 4,034 110,485 SH   DFND   2,499 0 107,986
GILEAD SCIENCES INC COM 375558103 12,562 179,848 SH   DFND 1 145,188 0 34,660
GILEAD SCIENCES INC COM 375558103 3,751 53,697 SH   OTR 1 6,097 0 47,600
GILEAD SCIENCES INC COM 375558103 1,991 28,500 SH   DFND 2 0 0 28,500
GILEAD SCIENCES INC COM 375558103 162,687 2,329,088 SH   DFND 6 1,729,191 0 599,897
GILEAD SCIENCES INC COM 375558103 52,479 751,317 SH   DFND 10 716,966 0 34,351
GILEAD SCIENCES INC COM 375558103 53 755 SH   DFND 19 755 0 0
GILEAD SCIENCES INC COM 375558103 3,005 43,017 SH   DFND 20 28,109 0 14,908
GILEAD SCIENCES INC COM 375558103 397 5,688 SH   OTR 20 1,188 0 4,500
GILEAD SCIENCES INC COM 375558103 1,030 14,743 SH   DFND 21 14,743 0 0
GILEAD SCIENCES INC COM 375558103 2,051 29,362 SH   OTR 21 0 0 29,362
GILEAD SCIENCES INC COM 375558103 7,634 109,288 SH   DFND 23 103,849 0 5,439
GILEAD SCIENCES INC COM 375558103 6,018 86,151 SH   OTR 23 27,634 0 58,517
GILEAD SCIENCES INC COM 375558103 164,268 2,351,726 SH   DFND 33 329,792 0 2,021,934
GILEAD SCIENCES INC COM 375558103 19,194 274,791 SH   DFND 287 274,791 0 0
GILEAD SCIENCES INC COM 375558103 1,544 22,106 SH   DFND 402 22,106 0 0
GILEAD SCIENCES INC COM 375558103 36 521 SH   DFND 482 521 0 0
GILEAD SCIENCES INC COM 375558103 75,247 1,077,262 SH   DFND 483 20,841 0 1,056,421
GILEAD SCIENCES INC COM 375558103 12,998 186,084 SH   DFND   179,815 0 6,269
GILEAD SCIENCES INC COM 375558103 2,404 34,410 SH   OTR   0 9,510 24,900
GLACIER BANCORP INC NEW COM 37637Q105 25 447 SH   DFND 10 447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,511 63,424 SH   DFND 33 0 0 63,424
GLACIER BANCORP INC NEW COM 37637Q105 219 3,955 SH   DFND 462 0 0 3,955
GLADSTONE CAPITAL CORP COM 376535100 271 23,995 SH   DFND 1 23,995 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7 337 SH   DFND 10 337 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 441 20,967 SH   DFND 33 0 0 20,967
GLADSTONE INVT CORP COM 376546107 156 11,264 SH   DFND   0 0 11,264
GLADSTONE LD CORP COM 376549101 14 599 SH   DFND 10 599 0 0
GLADSTONE LD CORP COM 376549101 376 16,500 SH   DFND 33 0 0 16,500
GLADSTONE LD CORP COM 376549101 61 2,678 SH   DFND   0 0 2,678
GLATFELTER CORPORATION COM 377320106 355 25,186 SH   DFND 33 0 0 25,186
GLATFELTER CORPORATION COM 377320106 9 643 SH   DFND 287 643 0 0
GLATFELTER CORPORATION COM 377320106 76 5,406 SH   DFND 462 0 0 5,406
GLAUKOS CORP COM 377322102 230 4,784 SH   DFND 10 4,784 0 0
GLAUKOS CORP COM 377322102 3,426 71,119 SH   DFND 33 0 0 71,119
GLAUKOS CORP COM 377322102 32 672 SH   DFND 287 672 0 0
GLAUKOS CORP COM 377322102 101 2,102 SH   DFND 462 0 0 2,102
GLAUKOS CORP COM 377322102 3,151 65,413 SH   DFND   65,312 0 101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,400 SH   DFND 1 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,050 SH   OTR 23 0 0 1,050
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,233 205,394 SH   DFND 6 205,394 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,600 62,782 SH   DFND 10 62,782 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 877 34,421 SH   DFND 33 0 0 34,421
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 3,001 SH   DFND 462 0 0 3,001
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 504 19,769 SH   DFND   0 0 19,769
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 10 SH   DFND   0 0 10
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 158 SH   DFND 1 0 0 158
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 284 SH   DFND 10 284 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 278 7,328 SH   DFND 33 0 0 7,328
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3 70 SH   DFND   0 0 70
GLOBAL MED REIT INC COM NEW 37954A204 506 34,438 SH   DFND 33 0 0 34,438
GLOBAL MED REIT INC COM NEW 37954A204 216 14,714 SH   DFND   0 0 14,714
GLOBAL NET LEASE INC COM NEW 379378201 931 58,088 SH   DFND 33 0 0 58,088
GLOBAL NET LEASE INC COM NEW 379378201 78 4,874 SH   DFND 462 0 0 4,874
GLOBAL NET LEASE INC COM NEW 379378201 371 23,149 SH   DFND 483 0 0 23,149
GLOBAL PMTS INC COM 37940X102 9,254 58,724 SH   DFND 1 53,710 0 5,014
GLOBAL PMTS INC COM 37940X102 505 3,202 SH   OTR 1 3,057 0 145
GLOBAL PMTS INC COM 37940X102 60 382 SH   DFND 2 0 0 382
GLOBAL PMTS INC COM 37940X102 55,867 354,534 SH   DFND 6 245,015 0 109,519
GLOBAL PMTS INC COM 37940X102 45,895 291,251 SH   DFND 10 279,450 0 11,801
GLOBAL PMTS INC COM 37940X102 729 4,628 SH   DFND 20 4,408 0 220
GLOBAL PMTS INC COM 37940X102 268 1,700 SH   DFND 21 1,700 0 0
GLOBAL PMTS INC COM 37940X102 226 1,432 SH   OTR 21 0 0 1,432
GLOBAL PMTS INC COM 37940X102 254 1,614 SH   DFND 23 1,614 0 0
GLOBAL PMTS INC COM 37940X102 172 1,090 SH   OTR 23 503 0 587
GLOBAL PMTS INC COM 37940X102 132,939 843,630 SH   DFND 33 0 0 843,630
GLOBAL PMTS INC COM 37940X102 49 311 SH   DFND 287 311 0 0
GLOBAL PMTS INC COM 37940X102 12,993 82,451 SH   DFND 483 3,725 0 78,726
GLOBAL PMTS INC COM 37940X102 3,687 23,400 SH   DFND   0 0 23,400
GLOBAL PMTS INC COM 37940X102 854 5,422 SH   OTR   0 0 5,422
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,410 101,652 SH   DFND   0 0 101,652
GLOBAL WTR RES INC COM 379463102 6 342 SH   DFND 10 342 0 0
GLOBAL WTR RES INC COM 379463102 136 7,271 SH   DFND 33 0 0 7,271
GLOBAL X FDS MSCI PAKISTAN 37954Y335 21 875 SH   DFND 287 875 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 147 4,159 SH   DFND 2 0 0 4,159
GLOBAL X FDS E COMMERCE ETF 37954Y467 4 145 SH   DFND 2 0 0 145
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1,519 SH   DFND 1 1,519 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 53 2,084 SH   DFND 2 0 0 2,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 275 SH   DFND 1 275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 183 4,995 SH   DFND 20 4,995 0 0
GLOBALSTAR INC COM 378973408 38 22,857 SH   DFND 10 22,857 0 0
GLOBALSTAR INC COM 378973408 583 349,227 SH   DFND 33 0 0 349,227
GLOBALSTAR INC COM 378973408 53 31,596 SH   DFND 462 0 0 31,596
GLOBANT S A COM L44385109 14,785 52,613 SH   DFND 6 800 0 51,813
GLOBANT S A COM L44385109 54,732 194,769 SH   DFND 10 194,769 0 0
GLOBANT S A COM L44385109 19,876 70,730 SH   DFND 33 19,664 0 51,066
GLOBANT S A COM L44385109 359 1,278 SH   DFND 287 1,278 0 0
GLOBANT S A COM L44385109 722 2,568 SH   DFND 482 2,568 0 0
GLOBANT S A COM L44385109 1,261 4,486 SH   DFND 483 0 0 4,486
GLOBE LIFE INC COM 37959E102 724 8,127 SH   DFND 6 7,495 0 632
GLOBE LIFE INC COM 37959E102 2,256 25,337 SH   DFND 10 23,881 0 1,456
GLOBE LIFE INC COM 37959E102 15,163 170,312 SH   DFND 33 0 0 170,312
GLOBE LIFE INC COM 37959E102 589 6,615 SH   DFND 287 6,615 0 0
GLOBE LIFE INC COM 37959E102 102 1,146 SH   DFND 422 0 0 1,146
GLOBE LIFE INC COM 37959E102 2,483 27,889 SH   DFND 483 1,841 0 26,048
GLOBE LIFE INC COM 37959E102 401 4,500 SH   DFND   0 0 4,500
GLOBUS MED INC CL A 379577208 2,886 37,662 SH   DFND 10 37,662 0 0
GLOBUS MED INC CL A 379577208 1,624 21,197 SH   DFND 33 0 0 21,197
GLOBUS MED INC CL A 379577208 188 2,451 SH   DFND 287 2,451 0 0
GLOBUS MED INC CL A 379577208 282 3,685 SH   DFND 462 0 0 3,685
GLOBUS MED INC CL A 379577208 684 8,932 SH   DFND   475 0 8,457
GMS INC COM 36251C103 3,474 79,306 SH   DFND 33 0 0 79,306
GMS INC COM 36251C103 27 622 SH   DFND 287 622 0 0
GMS INC COM 36251C103 98 2,234 SH   DFND 462 0 0 2,234
GODADDY INC CL A 380237107 47 675 SH   DFND 2 0 0 675
GODADDY INC CL A 380237107 16,005 229,622 SH   DFND 6 229,622 0 0
GODADDY INC CL A 380237107 253 3,624 SH   DFND 10 3,624 0 0
GODADDY INC CL A 380237107 8,322 119,397 SH   DFND 33 0 0 119,397
GODADDY INC CL A 380237107 24 344 SH   DFND 287 344 0 0
GODADDY INC CL A 380237107 3,073 44,095 SH   DFND 483 2,094 0 42,001
GODADDY INC CL A 380237107 992 14,230 SH   DFND   14,230 0 0
GOGO INC COM 38046C109 589 34,046 SH   DFND 1 34,046 0 0
GOGO INC COM 38046C109 6 337 SH   DFND 10 337 0 0
GOGO INC COM 38046C109 588 34,001 SH   DFND 33 0 0 34,001
GOGO INC COM 38046C109 23 1,353 SH   DFND   0 0 1,353
GOHEALTH INC COM CL A 38046W105 3 645 SH   DFND 33 0 0 645
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,737 489,828 SH   DFND   489,828 0 0
GOLAR LNG LTD SHS G9456A100 767 59,148 SH   DFND 33 0 0 59,148
GOLAR LNG LTD SHS G9456A100 647 49,900 SH   DFND   0 0 49,900
GOLD FIELDS LTD SPONSORED ADR 38059T106 173 21,300 SH   DFND   0 0 21,300
GOLDEN ENTMT INC COM 381013101 25 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 485 9,876 SH   DFND 33 0 0 9,876
GOLDEN MINERALS CO COM 381119106 2 3,500 SH   DFND 2 3,500 0 0
GOLDEN MINERALS CO COM 381119106 8 18,300 SH   DFND   0 0 18,300
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 24 1,404 SH   DFND 10 1,404 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 399 22,952 SH   DFND 33 0 0 22,952
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,146 106,387 SH   DFND 33 0 0 106,387
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43 3,961 SH   DFND 462 0 0 3,961
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,081 100,349 SH   DFND   161 0 100,188
GOLDEN STAR RES LTD CDA COM 38119T807 143 60,000 SH   DFND 483 0 0 60,000
GOLDMAN SACHS GROUP INC COM 38141G104 15,048 39,807 SH   DFND 1 31,321 0 8,486
GOLDMAN SACHS GROUP INC COM 38141G104 966 2,556 SH   OTR 1 1,323 0 1,233
GOLDMAN SACHS GROUP INC COM 38141G104 53,276 140,931 SH   DFND 6 54,786 0 86,145
GOLDMAN SACHS GROUP INC COM 38141G104 32,152 85,052 SH   DFND 10 78,135 0 6,917
GOLDMAN SACHS GROUP INC COM 38141G104 7,208 19,067 SH   DFND 19 19,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,991 10,558 SH   DFND 20 7,861 0 2,697
GOLDMAN SACHS GROUP INC COM 38141G104 123 326 SH   OTR 20 326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 735 SH   DFND 21 735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 434 1,148 SH   OTR 21 0 0 1,148
GOLDMAN SACHS GROUP INC COM 38141G104 5,213 13,789 SH   DFND 23 13,373 0 416
GOLDMAN SACHS GROUP INC COM 38141G104 2,990 7,910 SH   OTR 23 2,934 0 4,976
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 155 4,228 SH   DFND   28 0 4,200
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 566 67,437 SH   DFND 33 0 0 67,437
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I MAB SPONSORED ADS 44975P103 374 5,154 SH   DFND 6 3,989 0 1,165
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I MAB SPONSORED ADS 44975P103 236 3,256 SH   DFND 483 0 0 3,256
I MAB SPONSORED ADS 44975P103 890 12,283 SH   DFND   0 0 12,283
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IAA INC COM 449253103 162 2,976 SH   DFND   2,976 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 577 4,428 SH   DFND 10 4,428 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,910 45,358 SH   DFND 33 1,114 0 44,244
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IAC INTERACTIVECORP NEW COM NEW 44891N208 27 208 SH   DFND 422 0 0 208
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,565 19,684 SH   DFND 483 1,111 0 18,573
IAC INTERACTIVECORP NEW COM NEW 44891N208 779 5,981 SH   DFND   5,981 0 0
IAMGOLD CORP COM 450913108 54 23,709 SH   DFND 462 0 0 23,709
IBEX LTD SHS NEW G4690M101 55 3,257 SH   DFND 33 0 0 3,257
IBIO INC COM NEW 451033203 132 124,303 SH   DFND 33 0 0 124,303
ICAD INC COM NEW 44934S206 11 1,002 SH   DFND 10 1,002 0 0
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ICHOR HOLDINGS SHS G4740B105 12 300 SH   OTR   0 0 300
ICICI BANK LIMITED ADR 45104G104 28,126 1,490,532 SH   DFND 6 264,993 0 1,225,539
ICICI BANK LIMITED ADR 45104G104 7,970 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 13,042 691,176 SH   DFND 33 0 0 691,176
ICICI BANK LIMITED ADR 45104G104 190 10,048 SH   DFND 287 10,048 0 0
ICICI BANK LIMITED ADR 45104G104 18,779 995,157 SH   DFND 422 0 0 995,157
ICICI BANK LIMITED ADR 45104G104 3,717 196,963 SH   DFND 483 8,908 0 188,055
ICICI BANK LIMITED ADR 45104G104 1,336 70,782 SH   DFND   0 0 70,782
ICL GROUP LTD SHS M53213100 298 40,949 SH   DFND 6 40,949 0 0
ICL GROUP LTD SHS M53213100 74 10,245 SH   DFND 10 10,245 0 0
ICL GROUP LTD SHS M53213100 2,255 310,169 SH   DFND 11 0 0 310,169
ICL GROUP LTD SHS M53213100 2,514 345,739 SH   DFND 33 0 0 345,739
ICL GROUP LTD SHS M53213100 1,360 187,121 SH   DFND 287 187,121 0 0
ICL GROUP LTD SHS M53213100 425 58,521 SH   DFND 483 0 0 58,521
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ICON PLC SHS G4705A100 55 210 SH   DFND   210 0 0
ICOSAVAX INC COM 45114M109 13 450 SH   DFND 10 450 0 0
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ICU MED INC COM 44930G107 1,391 5,961 SH   DFND 10 5,961 0 0
ICU MED INC COM 44930G107 18,094 77,531 SH   DFND 33 0 0 77,531
ICU MED INC COM 44930G107 136 584 SH   DFND 287 584 0 0
ICU MED INC COM 44930G107 224 958 SH   DFND 462 0 0 958
IDACORP INC COM 451107106 2 19 SH   DFND 1 19 0 0
IDACORP INC COM 451107106 25 245 SH   OTR 1 0 0 245
IDACORP INC COM 451107106 1,886 18,241 SH   DFND 10 18,241 0 0
IDACORP INC COM 451107106 21 205 SH   DFND 20 205 0 0
IDACORP INC COM 451107106 71 689 SH   DFND 33 0 0 689
IDACORP INC COM 451107106 176 1,705 SH   DFND 287 1,705 0 0
IDACORP INC COM 451107106 240 2,324 SH   DFND 462 0 0 2,324
IDACORP INC COM 451107106 115 1,108 SH   DFND   0 0 1,108
IDEANOMICS INC COM 45166V106 470 238,699 SH   DFND 33 0 0 238,699
IDEANOMICS INC COM 45166V106 33 16,741 SH   DFND 462 0 0 16,741
IDEAYA BIOSCIENCES INC COM 45166A102 480 18,844 SH   DFND 33 0 0 18,844
IDENTIV INC COM NEW 45170X205 22 1,145 SH   DFND 10 1,145 0 0
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IDEX CORP COM 45167R104 472 2,282 SH   DFND 1 1,832 0 450
IDEX CORP COM 45167R104 11 54 SH   OTR 1 0 0 54
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IDEX CORP COM 45167R104 6,707 32,408 SH   DFND 483 990 0 31,418
IDEX CORP COM 45167R104 2,072 10,011 SH   DFND   3,046 0 6,965
IDEXX LABS INC COM 45168D104 27 43 SH   DFND 1 43 0 0
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IDEXX LABS INC COM 45168D104 33,845 54,422 SH   DFND 6 21,065 0 33,357
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IDEXX LABS INC COM 45168D104 87,761 141,117 SH   DFND 33 237 0 140,880
IDEXX LABS INC COM 45168D104 12,150 19,537 SH   DFND 287 19,537 0 0
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IDEXX LABS INC COM 45168D104 2,759 4,436 SH   DFND   3,728 0 708
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IHEARTMEDIA INC COM CL A 45174J509 121 4,847 SH   DFND 462 0 0 4,847
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IHS MARKIT LTD SHS G47567105 3,850 33,014 SH   DFND 6 30,451 0 2,563
IHS MARKIT LTD SHS G47567105 7,424 63,661 SH   DFND 10 57,509 0 6,152
IHS MARKIT LTD SHS G47567105 36 310 SH   DFND 20 310 0 0
IHS MARKIT LTD SHS G47567105 350 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 127,199 1,090,711 SH   DFND 33 1,535 0 1,089,176
IHS MARKIT LTD SHS G47567105 9,847 84,439 SH   DFND 287 84,439 0 0
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IHS MARKIT LTD SHS G47567105 216 1,849 SH   DFND   1,849 0 0
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INCYTE CORP COM 45337C102 8,029 116,740 SH   DFND 6 111,609 0 5,131
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INCYTE CORP COM 45337C102 6,178 89,829 SH   DFND   53,478 0 36,351
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 122 2,466 SH   DFND 33 0 0 2,466
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,885 500,000 SH   DFND 2 500,000 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 89 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 358 14,083 SH   DFND 483 0 0 14,083
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 162 150,000 SH Call DFND 2 150,000 0 0
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INFINERA CORP COM 45667G103 866 104,146 SH   DFND 33 0 0 104,146
INFINERA CORP COM 45667G103 97 11,701 SH   DFND 462 0 0 11,701
INFINERA CORP COM 45667G103 0 29 SH Put DFND   29 0 0
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INFINERA CORP COM 45667G103 5 570 SH   OTR   0 0 570
INFINITY PHARMACEUTICALS INC COM 45665G303 19 5,480 SH   DFND 10 5,480 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,159 338,943 SH   DFND 33 0 0 338,943
INFORMATION SVCS GROUP INC COM 45675Y104 126 17,509 SH   DFND   0 0 17,509
INFOSYS LTD SPONSORED ADR 456788108 23,017 1,034,487 SH   DFND 6 327,237 0 707,250
INFOSYS LTD SPONSORED ADR 456788108 14,914 670,295 SH   DFND 10 670,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 97,995 4,404,279 SH   DFND 33 0 0 4,404,279
INFOSYS LTD SPONSORED ADR 456788108 3,386 152,196 SH   DFND 287 152,196 0 0
INFOSYS LTD SPONSORED ADR 456788108 45,624 2,050,515 SH   DFND 422 0 0 2,050,515
INFOSYS LTD SPONSORED ADR 456788108 187 8,384 SH   DFND 482 8,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,467 380,549 SH   DFND 483 27,044 0 353,505
INFOSYS LTD SPONSORED ADR 456788108 6,101 274,203 SH   DFND   0 0 274,203
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,162 101,701 SH   DFND 33 0 0 101,701
INFUSYSTEM HLDGS INC COM 45685K102 9 719 SH   DFND 10 719 0 0
INFUSYSTEM HLDGS INC COM 45685K102 136 10,418 SH   DFND 33 0 0 10,418
ING GROEP N.V. SPONSORED ADR 456837103 1 37 SH   DFND 1 37 0 0
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INGERSOLL RAND INC COM 45687V106 161 3,191 SH   OTR 1 1,868 0 1,323
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INGERSOLL RAND INC COM 45687V106 19,768 392,140 SH   DFND 10 386,458 0 5,682
INGERSOLL RAND INC COM 45687V106 4 73 SH   DFND 20 73 0 0
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INGERSOLL RAND INC COM 45687V106 19,898 394,733 SH   DFND 33 1,643 0 393,090
INGERSOLL RAND INC COM 45687V106 508 10,075 SH   DFND 287 10,075 0 0
INGERSOLL RAND INC COM 45687V106 6,384 126,639 SH   DFND 483 3,644 0 122,995
INGEVITY CORP COM 45688C107 2,187 30,637 SH   DFND 6 30,637 0 0
INGEVITY CORP COM 45688C107 137 1,918 SH   DFND 10 1,918 0 0
INGEVITY CORP COM 45688C107 1,632 22,860 SH   DFND 33 0 0 22,860
INGEVITY CORP COM 45688C107 18 258 SH   DFND 287 258 0 0
INGEVITY CORP COM 45688C107 127 1,781 SH   DFND 462 0 0 1,781
INGEVITY CORP COM 45688C107 610 8,541 SH   DFND   0 0 8,541
INGLES MKTS INC CL A 457030104 79 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 533 8,079 SH   DFND 33 0 0 8,079
INGLES MKTS INC CL A 457030104 70 1,056 SH   DFND   0 0 1,056
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
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INMODE LTD SHS M5425M103 207 1,300 SH   DFND 462 0 0 1,300
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INNOSPEC INC COM 45768S105 29 350 SH   DFND 287 350 0 0
INNOSPEC INC COM 45768S105 80 947 SH   DFND 462 0 0 947
INNOSPEC INC COM 45768S105 190 2,252 SH   DFND   0 0 2,252
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INNOVAGE HLDG CORP COM 45784A104 1,060 160,312 SH   DFND 33 0 0 160,312
INNOVATE CORP COM 45784J105 780 190,298 SH   DFND 33 0 0 190,298
INNOVATE CORP COM 45784J105 1,070 261,049 SH   DFND   0 0 261,049
INNOVATIVE INDL PPTYS INC COM 45781V101 1,266 5,476 SH   DFND 10 5,476 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,817 42,465 SH   DFND 11 0 0 42,465
INNOVATIVE INDL PPTYS INC COM 45781V101 3,152 13,636 SH   DFND 33 0 0 13,636
INNOVATIVE INDL PPTYS INC COM 45781V101 258 1,118 SH   DFND 462 0 0 1,118
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INNOVIVA INC COM 45781M101 2 141 SH   DFND 10 141 0 0
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INNOVIVA INC COM 45781M101 4,930 295,052 SH   DFND   175,262 0 119,790
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INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 533 12,368 SH   DFND 33 0 0 12,368
INOGEN INC COM 45780L104 13 298 SH   DFND 287 298 0 0
INOGEN INC COM 45780L104 35 805 SH   DFND 462 0 0 805
INOGEN INC COM 45780L104 517 12,000 SH   DFND   0 0 12,000
INOTIV INC COM 45783Q100 18 605 SH   DFND 10 605 0 0
INOTIV INC COM 45783Q100 218 7,445 SH   DFND 33 0 0 7,445
INOVALON HLDGS INC COM CL A 45781D101 116 2,885 SH   DFND 10 2,885 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 852 118,925 SH   DFND 33 0 0 118,925
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 9,831 SH   DFND 462 0 0 9,831
INOZYME PHARMA INC COM 45790W108 96 8,276 SH   DFND 33 0 0 8,276
INSEEGO CORP COM 45782B104 6 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 319 47,952 SH   DFND 33 0 0 47,952
INSEEGO CORP COM 45782B104 27 4,062 SH   DFND 462 0 0 4,062
INSIGHT ENTERPRISES INC COM 45765U103 37 411 SH   DFND 10 411 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,787 19,839 SH   DFND 33 0 0 19,839
INSIGHT ENTERPRISES INC COM 45765U103 46 507 SH   DFND 287 507 0 0
INSIGHT ENTERPRISES INC COM 45765U103 155 1,720 SH   DFND 462 0 0 1,720
INSMED INC COM PAR $.01 457669307 184 6,670 SH   DFND 6 6,670 0 0
INSMED INC COM PAR $.01 457669307 2,441 88,619 SH   DFND 10 88,619 0 0
INSMED INC COM PAR $.01 457669307 1,822 66,141 SH   DFND 33 0 0 66,141
INSMED INC COM PAR $.01 457669307 141 5,122 SH   DFND 462 0 0 5,122
INSPERITY INC COM 45778Q107 45 410 SH   DFND 2 0 0 410
INSPERITY INC COM 45778Q107 160 1,447 SH   DFND 10 1,447 0 0
INSPERITY INC COM 45778Q107 2,314 20,900 SH   DFND 33 0 0 20,900
INSPERITY INC COM 45778Q107 27 247 SH   DFND 287 247 0 0
INSPERITY INC COM 45778Q107 191 1,726 SH   DFND 462 0 0 1,726
INSPIRE MED SYS INC COM 457730109 1,841 7,904 SH   DFND 10 7,904 0 0
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INSPIRE MED SYS INC COM 457730109 262 1,125 SH   DFND 462 0 0 1,125
INSPIRED ENTMT INC COM 45782N108 34 2,913 SH   DFND   0 0 2,913
INSTALLED BLDG PRODS INC COM 45780R101 6,521 60,863 SH   DFND 10 60,863 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,463 13,650 SH   DFND 33 0 0 13,650
INSTALLED BLDG PRODS INC COM 45780R101 37 344 SH   DFND 287 344 0 0
INSTALLED BLDG PRODS INC COM 45780R101 129 1,200 SH   DFND 462 0 0 1,200
INSTALLED BLDG PRODS INC COM 45780R101 439 4,100 SH   DFND   0 0 4,100
INSTEEL INDS INC COM 45774W108 408 10,727 SH   DFND 33 0 0 10,727
INSTEEL INDS INC COM 45774W108 80 2,104 SH   DFND   0 0 2,104
INSTIL BIO INC COM 45783C101 183 10,260 SH   DFND 33 0 0 10,260
INSTRUCTURE HLDGS INC COM 457790103 156 6,890 SH   DFND 33 0 0 6,890
INSULET CORP COM 45784P101 14 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1 2 SH   DFND 2 0 0 2
INSULET CORP COM 45784P101 1,433 5,043 SH   DFND 6 5,043 0 0
INSULET CORP COM 45784P101 3,039 10,691 SH   DFND 10 10,691 0 0
INSULET CORP COM 45784P101 31,567 111,061 SH   DFND 33 0 0 111,061
INSULET CORP COM 45784P101 3,715 13,072 SH   DFND 287 13,072 0 0
INSULET CORP COM 45784P101 7,860 27,655 SH   DFND 483 1,154 0 26,501
INTAPP INC COM 45827U109 15 594 SH   DFND 10 594 0 0
INTAPP INC COM 45827U109 149 5,789 SH   DFND 33 0 0 5,789
INTEGER HLDGS CORP COM 45826H109 1,688 18,896 SH   DFND 33 0 0 18,896
INTEGER HLDGS CORP COM 45826H109 147 1,648 SH   DFND 462 0 0 1,648
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 989 SH   DFND 33 0 0 989
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125 1,822 SH   DFND 287 1,822 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 244 3,568 SH   DFND 462 0 0 3,568
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 201 9,762 SH   DFND 33 0 0 9,762
INTEL CORP COM 458140100 13,791 258,846 SH   DFND 1 220,003 0 38,843
INTEL CORP COM 458140100 2,264 42,495 SH   OTR 1 27,579 0 14,916
INTEL CORP COM 458140100 63 1,180 SH   DFND 2 0 0 1,180
INTEL CORP COM 458140100 309,846 5,815,419 SH   DFND 6 5,063,789 0 751,630
INTEL CORP COM 458140100 185,984 3,490,682 SH   DFND 10 3,402,323 0 88,359
INTEL CORP COM 458140100 145 2,716 SH   DFND 19 2,716 0 0
INTEL CORP COM 458140100 2,541 47,693 SH   DFND 20 37,668 0 10,025
INTEL CORP COM 458140100 161 3,028 SH   OTR 20 3,028 0 0
INTEL CORP COM 458140100 1,227 23,037 SH   DFND 21 23,037 0 0
INTEL CORP COM 458140100 3,098 58,151 SH   OTR 21 0 0 58,151
INTEL CORP COM 458140100 8,098 151,998 SH   DFND 23 148,473 0 3,525
INTEL CORP COM 458140100 5,499 103,214 SH   OTR 23 19,612 0 83,602
INTEL CORP COM 458140100 877 16,460 SH   DFND 28 0 0 16,460
INTEL CORP COM 458140100 476,152 8,936,782 SH   DFND 33 292,101 0 8,644,681
INTEL CORP COM 458140100 47,765 896,492 SH   DFND 287 896,492 0 0
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INTEL CORP COM 458140100 1,185 22,241 SH   DFND 422 0 0 22,241
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INTEL CORP COM 458140100 37,011 694,644 SH   DFND   215,442 0 479,202
INTEL CORP COM 458140100 5,837 109,561 SH   OTR   0 26,635 82,926
INTELLIA THERAPEUTICS INC COM 45826J105 14,600 108,830 SH   DFND 6 108,830 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 411 3,065 SH   DFND 462 0 0 3,065
INTELLIGENT SYS CORP NEW COM 45816D100 1,641 40,398 SH   DFND 10 40,398 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 8,486 SH   DFND   8,486 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,989 156,668 SH   DFND 1 142,562 0 14,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,340 11,673 SH   OTR 1 6,355 0 5,318
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,278 690,451 SH   DFND 6 634,684 0 55,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,359 708,576 SH   DFND 10 687,812 0 20,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,095 18,249 SH   DFND 20 15,397 0 2,852
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,985 1,001,438 SH   DFND 33 0 0 1,001,438
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INTERCORP FINL SVCS INC SHS P5626F128 56 2,500 SH   DFND 287 2,500 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281 2,103 SH   DFND 1 2,103 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 301 11,426 SH   DFND 1 11,426 0 0
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INTERNATIONAL PAPER CO COM 460146103 28,229 504,808 SH   DFND 33 0 0 504,808
INTERNATIONAL PAPER CO COM 460146103 5,675 101,479 SH   DFND 287 101,479 0 0
INTERNATIONAL PAPER CO COM 460146103 177 3,157 SH   DFND 422 0 0 3,157
INTERNATIONAL PAPER CO COM 460146103 14 259 SH   DFND 482 259 0 0
INTERNATIONAL PAPER CO COM 460146103 7,734 138,310 SH   DFND 483 5,991 0 132,319
INTERNATIONAL PAPER CO COM 460146103 1,233 22,043 SH   DFND   22,043 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 482 26,449 SH   DFND 33 0 0 26,449
INTERNATIONAL SEAWAYS INC COM Y41053102 359 19,700 SH   DFND   0 0 19,700
INTERPUBLIC GROUP COS INC COM 460690100 4,579 124,875 SH   DFND 1 119,089 0 5,786
INTERPUBLIC GROUP COS INC COM 460690100 272 7,424 SH   OTR 1 7,424 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 6,890 SH   DFND 2 0 0 6,890
INTERPUBLIC GROUP COS INC COM 460690100 8,515 232,207 SH   DFND 6 36,653 0 195,554
INTERPUBLIC GROUP COS INC COM 460690100 11,695 318,920 SH   DFND 10 310,156 0 8,764
INTERPUBLIC GROUP COS INC COM 460690100 10 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100 22,749 620,367 SH   DFND 33 5,528 0 614,839
INTERPUBLIC GROUP COS INC COM 460690100 4,680 127,612 SH   DFND 287 127,612 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 6,285 SH   DFND 422 0 0 6,285
INTERPUBLIC GROUP COS INC COM 460690100 9,367 255,448 SH   DFND 483 18,530 0 236,918
INTERPUBLIC GROUP COS INC COM 460690100 42 1,154 SH   DFND   819 0 335
INTERSECT ENT INC COM 46071F103 35 1,300 SH   DFND 10 1,300 0 0
INTERSECT ENT INC COM 46071F103 521 19,148 SH   DFND 33 0 0 19,148
INTEST CORP COM 461147100 3 255 SH   OTR   0 0 255
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 66 100,000 SH Call DFND 2 100,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,661 151,844 SH   DFND 6 151,844 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 108 2,905 SH   DFND 10 2,905 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,516 40,652 SH   DFND 33 0 0 40,652
INTRA CELLULAR THERAPIES INC COM 46116X101 139 3,719 SH   DFND 462 0 0 3,719
INTREPID POTASH INC COM 46121Y201 435 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 177 5,729 SH   DFND 33 0 0 5,729
INTREPID POTASH INC COM 46121Y201 71 2,300 SH   DFND   0 0 2,300
INTUIT COM 461202103 15,012 27,825 SH   DFND 1 24,928 0 2,897
INTUIT COM 461202103 9,629 17,847 SH   OTR 1 13,136 0 4,711
INTUIT COM 461202103 273 506 SH   DFND 2 0 0 506
INTUIT COM 461202103 55,410 102,705 SH   DFND 6 60,730 0 41,975
INTUIT COM 461202103 122,084 226,286 SH   DFND 10 219,649 0 6,637
INTUIT COM 461202103 925 1,715 SH   DFND 20 1,625 0 90
INTUIT COM 461202103 576 1,068 SH   DFND 21 1,068 0 0
INTUIT COM 461202103 733 1,359 SH   OTR 21 0 0 1,359
INTUIT COM 461202103 1,732 3,211 SH   DFND 23 3,211 0 0
INTUIT COM 461202103 1,077 1,996 SH   OTR 23 1,051 0 945
INTUIT COM 461202103 166,390 308,410 SH   DFND 33 768 0 307,642
INTUIT COM 461202103 32,611 60,445 SH   DFND 287 60,445 0 0
INTUIT COM 461202103 299 554 SH   DFND 422 0 0 554
INTUIT COM 461202103 8,516 15,784 SH   DFND 482 15,784 0 0
INTUIT COM 461202103 87,808 162,756 SH   DFND 483 7,504 0 155,252
INTUIT COM 461202103 6,558 12,155 SH   DFND   12,155 0 0
INTUIT COM 461202103 558 1,035 SH   OTR   0 0 1,035
INTUITIVE SURGICAL INC COM NEW 46120E602 14,846 14,933 SH   DFND 6 14,129 0 804
INTUITIVE SURGICAL INC COM NEW 46120E602 37,486 37,707 SH   DFND 10 36,043 0 1,664
INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH   OTR 23 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 105,632 106,254 SH   DFND 33 333 0 105,921
INTUITIVE SURGICAL INC COM NEW 46120E602 230 231 SH   DFND 287 231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH   DFND 402 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 16 SH   DFND 422 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 46 46 SH   DFND 482 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,130 36,343 SH   DFND 483 1,643 0 34,700
INTUITIVE SURGICAL INC COM NEW 46120E602 9,304 9,359 SH   DFND   359 0 9,000
INTUITIVE SURGICAL INC COM NEW 46120E602 50 50 SH   OTR   0 0 50
INVACARE CORP COM 461203101 374 78,559 SH   DFND 10 78,559 0 0
INVACARE CORP COM 461203101 92 19,363 SH   DFND 33 0 0 19,363
INVACARE CORP COM 461203101 3 541 SH   DFND 287 541 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,408 114,405 SH   DFND 19 114,405 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,662 974,352 SH   DFND 1 875,407 0 98,945
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,014 50,256 SH   OTR 1 41,750 0 8,506
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,020 SH   DFND 2 0 0 1,020
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,192 257,267 SH   DFND 20 122,507 0 134,760
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,275 63,203 SH   DFND 21 63,203 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 642 31,800 SH   OTR 21 0 0 31,800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,871 637,815 SH   DFND 23 635,227 0 2,588
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,802 237,962 SH   OTR 23 137,861 0 100,101
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 38 2,000 SH   DFND 1 2,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 313 6,652 SH   DFND 1 6,652 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 402 19,402 SH   DFND 1 19,402 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 130 6,272 SH   DFND   6,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,879 84,973 SH   DFND 1 19,673 0 65,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,435 64,890 SH   OTR 1 0 0 64,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,167 188,457 SH   DFND 10 188,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 525 23,750 SH   OTR 23 0 0 23,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 429 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 192 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 955 SH   DFND 1 955 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH   DFND 23 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH   OTR 23 0 0 600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 492 8,985 SH   DFND 2 0 0 8,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 375 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,600 24,032 SH   DFND 19 24,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,346 162,500 SH   DFND 562 162,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165 1,104 SH   DFND   1,104 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 814 22,650 SH   OTR 1 0 0 22,650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 360 SH   DFND 23 360 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 39 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 1,816 75,333 SH   DFND 1 64,320 0 11,013
INVESCO LTD SHS G491BT108 58 2,407 SH   OTR 1 1,563 0 844
INVESCO LTD SHS G491BT108 64 2,656 SH   DFND 2 0 0 2,656
INVESCO LTD SHS G491BT108 11,016 456,893 SH   DFND 6 419,089 0 37,804
INVESCO LTD SHS G491BT108 2,866 118,852 SH   DFND 10 114,148 0 4,704
INVESCO LTD SHS G491BT108 23 937 SH   DFND 19 937 0 0
INVESCO LTD SHS G491BT108 911 37,802 SH   DFND 20 25,239 1 12,562
INVESCO LTD SHS G491BT108 37 1,539 SH   OTR 20 1,539 0 0
INVESCO LTD SHS G491BT108 61 2,537 SH   DFND 21 2,537 0 0
INVESCO LTD SHS G491BT108 19 799 SH   OTR 21 0 0 799
INVESCO LTD SHS G491BT108 755 31,321 SH   DFND 23 29,449 0 1,872
INVESCO LTD SHS G491BT108 167 6,908 SH   OTR 23 2,053 0 4,855
INVESCO LTD SHS G491BT108 30,370 1,259,631 SH   DFND 33 0 0 1,259,631
INVESCO LTD SHS G491BT108 2,147 89,068 SH   DFND 287 89,068 0 0
INVESCO LTD SHS G491BT108 78 3,232 SH   DFND 422 0 0 3,232
INVESCO LTD SHS G491BT108 3,865 160,318 SH   DFND 483 16,320 0 143,998
INVESCO LTD SHS G491BT108 680 28,199 SH   DFND   28,199 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 529 167,852 SH   DFND 33 0 0 167,852
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4,158 SH   DFND 287 4,158 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 18,238 SH   DFND 462 0 0 18,238
INVESCO QQQ TR UNIT SER 1 46090E103 1,511 4,222 SH   DFND 1 4,182 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 644 1,800 SH   DFND 19 1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 347 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118 330 SH   DFND 23 230 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 127 355 SH   OTR 23 0 0 355
INVESCO QQQ TR UNIT SER 1 46090E103 39,698 110,900 SH   DFND   110,900 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,447 447,859 SH   DFND 2 447,859 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,277 229,272 SH   DFND 6 229,272 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 41 31,835 SH Call DFND 2 31,835 0 0
INVESTORS BANCORP INC NEW COM 46146L101 45 2,980 SH   DFND 10 2,980 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21,384 1,415,246 SH   DFND 33 0 0 1,415,246
INVESTORS BANCORP INC NEW COM 46146L101 49 3,255 SH   DFND 287 3,255 0 0
INVESTORS BANCORP INC NEW COM 46146L101 146 9,633 SH   DFND 462 0 0 9,633
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 136 746 SH   DFND 33 0 0 746
INVITAE CORP COM 46185L103 1,940 68,243 SH   DFND 10 68,243 0 0
INVITAE CORP COM 46185L103 3,277 115,267 SH   DFND 33 0 0 115,267
INVITAE CORP COM 46185L103 231 8,118 SH   DFND 462 0 0 8,118
INVITAE CORP COM 46185L103 411 14,443 SH   DFND   0 0 14,443
INVITATION HOMES INC COM 46187W107 1,897 49,484 SH   DFND 6 46,154 0 3,330
INVITATION HOMES INC COM 46187W107 1,080 28,179 SH   DFND 10 28,179 0 0
INVITATION HOMES INC COM 46187W107 23,442 611,580 SH   DFND 11 0 0 611,580
INVITATION HOMES INC COM 46187W107 18,509 482,887 SH   DFND 33 0 0 482,887
INVITATION HOMES INC COM 46187W107 105 2,745 SH   DFND 287 2,745 0 0
INVITATION HOMES INC COM 46187W107 9 239 SH   DFND 422 0 0 239
INVITATION HOMES INC COM 46187W107 10 250 SH   DFND 482 250 0 0
INVITATION HOMES INC COM 46187W107 10,729 279,910 SH   DFND 483 5,100 0 274,810
INVITATION HOMES INC COM 46187W107 636 16,600 SH   DFND   0 0 16,600
IONIS PHARMACEUTICALS INC COM 462222100 161 4,800 SH   DFND 10 4,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 107 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,925 SH   DFND 33 0 0 1,925
IONIS PHARMACEUTICALS INC COM 462222100 195 5,819 SH   DFND 462 0 0 5,819
IONIS PHARMACEUTICALS INC COM 462222100 1,181 35,202 SH   DFND   2 0 35,200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,973 80,000 SH   DFND 6 80,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 146 5,910 SH   DFND 10 5,910 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 2,021 SH   DFND 33 0 0 2,021
IOVANCE BIOTHERAPEUTICS INC COM 462260100 134 5,446 SH   DFND 462 0 0 5,446
IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 15,300 SH   DFND   0 0 15,300
IPG PHOTONICS CORP COM 44980X109 269 1,699 SH   DFND 6 1,699 0 0
IPG PHOTONICS CORP COM 44980X109 1,521 9,604 SH   DFND 10 9,102 0 502
IPG PHOTONICS CORP COM 44980X109 11,815 74,592 SH   DFND 33 0 0 74,592
IPG PHOTONICS CORP COM 44980X109 92 579 SH   DFND 287 579 0 0
IPG PHOTONICS CORP COM 44980X109 46 291 SH   DFND 422 0 0 291
IPG PHOTONICS CORP COM 44980X109 1,467 9,264 SH   DFND 483 254 0 9,010
IPG PHOTONICS CORP COM 44980X109 95 600 SH   DFND   0 0 600
IQIYI INC SPONSORED ADS 46267X108 325 40,466 SH   DFND 6 15,130 0 25,336
IQIYI INC SPONSORED ADS 46267X108 3,913 487,302 SH   DFND 33 0 0 487,302
IQIYI INC SPONSORED ADS 46267X108 203 25,223 SH   DFND 287 25,223 0 0
IQIYI INC SPONSORED ADS 46267X108 15 1,873 SH   DFND 482 1,873 0 0
IQIYI INC SPONSORED ADS 46267X108 289 36,040 SH   DFND 483 0 0 36,040
IQIYI INC SPONSORED ADS 46267X108 0 50 SH   DFND   50 0 0
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 1 5 0 0
IQVIA HLDGS INC COM 46266C105 3,816 15,932 SH   DFND 6 14,713 0 1,219
IQVIA HLDGS INC COM 46266C105 13,118 54,762 SH   DFND 10 52,132 0 2,630
IQVIA HLDGS INC COM 46266C105 98,604 411,637 SH   DFND 33 0 0 411,637
IQVIA HLDGS INC COM 46266C105 288 1,203 SH   DFND 287 1,203 0 0
IQVIA HLDGS INC COM 46266C105 2 10 SH   DFND 402 10 0 0
IQVIA HLDGS INC COM 46266C105 12 49 SH   DFND 482 49 0 0
IQVIA HLDGS INC COM 46266C105 16,014 66,853 SH   DFND 483 2,167 0 64,686
IQVIA HLDGS INC COM 46266C105 9 36 SH   DFND   19 0 17
IRADIMED CORP COM 46266A109 5 134 SH   DFND 10 134 0 0
IRADIMED CORP COM 46266A109 122 3,645 SH   DFND 33 0 0 3,645
IRADIMED CORP COM 46266A109 0 2 SH   DFND   0 0 2
IRHYTHM TECHNOLOGIES INC COM 450056106 31 526 SH   DFND 2 0 0 526
IRHYTHM TECHNOLOGIES INC COM 450056106 75 1,275 SH   DFND 10 1,275 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 994 16,969 SH   DFND 33 0 0 16,969
IRHYTHM TECHNOLOGIES INC COM 450056106 91 1,551 SH   DFND 462 0 0 1,551
IRHYTHM TECHNOLOGIES INC COM 450056106 12 200 SH   DFND   0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,437 61,155 SH   DFND 10 61,155 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,708 67,957 SH   DFND 33 0 0 67,957
IRIDIUM COMMUNICATIONS INC COM 46269C102 35 888 SH   DFND 287 888 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 243 6,107 SH   DFND 462 0 0 6,107
IROBOT CORP COM 462726100 3,147 40,086 SH   DFND 10 40,086 0 0
IROBOT CORP COM 462726100 1,263 16,086 SH   DFND 33 0 0 16,086
IROBOT CORP COM 462726100 32 406 SH   DFND 287 406 0 0
IROBOT CORP COM 462726100 107 1,360 SH   DFND 462 0 0 1,360
IROBOT CORP COM 462726100 9 120 SH   OTR   0 0 120
IRON MTN INC NEW COM 46284V101 2,488 57,261 SH   DFND 1 53,264 0 3,997
IRON MTN INC NEW COM 46284V101 385 8,867 SH   OTR 1 4,750 0 4,117
IRON MTN INC NEW COM 46284V101 1,078 24,807 SH   DFND 6 23,131 0 1,676
IRON MTN INC NEW COM 46284V101 61,856 1,423,604 SH   DFND 10 1,416,683 0 6,921
IRON MTN INC NEW COM 46284V101 149 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC NEW COM 46284V101 13,566 312,224 SH   DFND 33 0 0 312,224
IRON MTN INC NEW COM 46284V101 835 19,211 SH   DFND 287 19,211 0 0
IRON MTN INC NEW COM 46284V101 4 99 SH   DFND 482 99 0 0
IRON MTN INC NEW COM 46284V101 3,490 80,330 SH   DFND 483 3,731 0 76,599
IRON MTN INC NEW COM 46284V101 1,336 30,758 SH   DFND   30,758 0 0
IRONNET INC COM 46323Q105 14 800 SH   DFND   800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70 5,389 SH   DFND 10 5,389 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,827 369,575 SH   DFND 33 0 0 369,575
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 7,633 SH   DFND 462 0 0 7,633
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 325 24,897 SH   DFND   0 0 24,897
ISHARES GOLD TR ISHARES NEW 464285204 25,030 749,190 SH   DFND 1 699,518 0 49,672
ISHARES GOLD TR ISHARES NEW 464285204 720 21,543 SH   OTR 1 10,118 0 11,425
ISHARES GOLD TR ISHARES NEW 464285204 2,122 63,505 SH   DFND 20 59,821 0 3,684
ISHARES GOLD TR ISHARES NEW 464285204 58 1,750 SH   OTR 20 1,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74 2,204 SH   DFND 21 2,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,715 51,346 SH   DFND 23 50,085 0 1,261
ISHARES GOLD TR ISHARES NEW 464285204 995 29,792 SH   OTR 23 7,588 0 22,204
ISHARES INC JP MRG EM CRP BD 464286251 1,940 37,395 SH   DFND 19 37,395 0 0
ISHARES INC MSCI WORLD ETF 464286392 688 5,441 SH   DFND 19 5,441 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,765 54,920 SH   DFND   0 0 54,920
ISHARES INC MSCI EM ASIA ETF 464286426 437 5,172 SH   DFND 19 5,172 0 0
ISHARES INC MSCI CDA ETF 464286509 1,358 37,400 SH   DFND 19 37,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 65 630 SH   DFND 1 630 0 0
ISHARES INC MSCI EMERG MRKT 464286533 359 5,735 SH   DFND 1 5,735 0 0
ISHARES INC MSCI EMERG MRKT 464286533 106 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 64 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI EURZONE ETF 464286608 4 85 SH   DFND 287 85 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48,965 1,003,578 SH   DFND 1 841,737 0 161,841
ISHARES INC MSCI PAC JP ETF 464286665 5,158 105,725 SH   OTR 1 22,634 0 83,091
ISHARES INC MSCI PAC JP ETF 464286665 1,699 34,818 SH   DFND 10 34,818 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,774 261,812 SH   DFND 20 179,394 0 82,418
ISHARES INC MSCI PAC JP ETF 464286665 218 4,473 SH   OTR 20 4,473 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,078 63,095 SH   DFND 21 63,095 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,597 73,726 SH   OTR 21 0 0 73,726
ISHARES INC MSCI PAC JP ETF 464286665 8,526 174,739 SH   DFND 23 166,334 0 8,405
ISHARES INC MSCI PAC JP ETF 464286665 5,176 106,080 SH   OTR 23 31,766 0 74,314
ISHARES INC MSCI PAC JP ETF 464286665 2,491 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 173 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SPAIN ETF 464286764 374 13,854 SH   DFND 2 0 0 13,854
ISHARES INC MSCI STH KOR ETF 464286772 40 500 SH   DFND 1 500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 130 5,428 SH   DFND 483 0 0 5,428
ISHARES INC CORE MSCI EMKT 46434G103 36,040 583,545 SH   DFND 1 485,970 0 97,575
ISHARES INC CORE MSCI EMKT 46434G103 7,092 114,830 SH   OTR 1 19,565 0 95,265
ISHARES INC CORE MSCI EMKT 46434G103 1,224 19,815 SH   DFND 19 19,815 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,902 484,170 SH   DFND 20 292,907 0 191,263
ISHARES INC CORE MSCI EMKT 46434G103 585 9,472 SH   OTR 20 6,797 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 4,042 65,442 SH   DFND 21 65,442 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,133 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 34,179 553,423 SH   DFND 23 537,854 0 15,569
ISHARES INC CORE MSCI EMKT 46434G103 12,305 199,240 SH   OTR 23 61,787 0 137,453
ISHARES INC MSCI SINGPOR ETF 46434G780 1,868 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60,535 861,710 SH   DFND 1 789,844 0 71,866
ISHARES INC MSCI JPN ETF NEW 46434G822 512 7,291 SH   OTR 1 7,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,913 55,697 SH   DFND 10 55,697 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,097 44,086 SH   DFND 19 44,086 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,327 118,527 SH   DFND 20 21,760 0 96,767
ISHARES INC MSCI JPN ETF NEW 46434G822 2,158 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 928 13,205 SH   OTR 21 0 0 13,205
ISHARES INC MSCI JPN ETF NEW 46434G822 5,230 74,446 SH   DFND 23 73,656 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,870 69,323 SH   OTR 23 36,647 0 32,676
ISHARES INC MSCI JPN ETF NEW 46434G822 32 450 SH   DFND 287 450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,235 145,700 SH   DFND 562 145,700 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH   DFND 2 0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 460 11,097 SH   DFND 2 0 0 11,097
ISHARES INC ESG AWR MSCI EM 46434G863 1,004 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 46 1,117 SH   DFND 287 1,117 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,696 159,885 SH   DFND 1 127,057 0 32,828
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 998 59,172 SH   OTR 1 19,210 0 39,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 167 9,933 SH   DFND 20 9,933 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,213 71,952 SH   DFND 23 66,252 0 5,700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 164 9,701 SH   OTR 23 0 0 9,701
ISHARES SILVER TR ISHARES 46428Q109 128 6,260 SH   DFND 2 0 0 6,260
ISHARES TR S&P 100 ETF 464287101 87 443 SH   DFND 1 118 0 325
ISHARES TR CORE S&P TTL STK 464287150 52 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 561 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 2,301 20,055 SH   DFND 1 18,805 0 1,250
ISHARES TR SELECT DIVID ETF 464287168 321 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 47 412 SH   DFND 2 0 0 412
ISHARES TR SELECT DIVID ETF 464287168 163 1,425 SH   DFND 20 1,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 155 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 172 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,032 8,993 SH   OTR 23 7,968 0 1,025
ISHARES TR TIPS BD ETF 464287176 242 1,893 SH   DFND 1 1,493 0 400
ISHARES TR TIPS BD ETF 464287176 3,497 27,384 SH   DFND 10 27,384 0 0
ISHARES TR TIPS BD ETF 464287176 416 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176 358 2,800 SH   DFND 21 2,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,405 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,697 13,290 SH   DFND 23 12,915 0 375
ISHARES TR TIPS BD ETF 464287176 1,591 12,457 SH   OTR 23 2,484 0 9,973
ISHARES TR CORE S&P500 ETF 464287200 9,199 21,352 SH   DFND 1 15,343 0 6,009
ISHARES TR CORE S&P500 ETF 464287200 887 2,060 SH   OTR 1 1,025 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 431 1,000 SH   DFND 6 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 9 21 SH   DFND 19 21 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,225 5,165 SH   DFND 20 5,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,173 95,568 SH   DFND 23 95,308 0 260
ISHARES TR CORE S&P500 ETF 464287200 7,001 16,251 SH   OTR 23 14,500 0 1,751
ISHARES TR CORE US AGGBD ET 464287226 404 3,522 SH   DFND 1 3,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 59,043 514,180 SH   DFND   514,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,799 373,141 SH   DFND 1 265,128 0 108,013
ISHARES TR MSCI EMG MKT ETF 464287234 2,442 48,465 SH   OTR 1 21,400 0 27,065
ISHARES TR MSCI EMG MKT ETF 464287234 1,110 22,031 SH   DFND 20 14,681 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 126 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,311 26,018 SH   DFND 21 26,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 771 15,300 SH   OTR 21 0 0 15,300
ISHARES TR MSCI EMG MKT ETF 464287234 11,769 233,609 SH   DFND 23 227,014 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 3,837 76,165 SH   OTR 23 19,360 0 56,805
ISHARES TR MSCI EMG MKT ETF 464287234 2,608 51,768 SH   DFND   51,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 623 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,210 106,818 SH   DFND 10 106,818 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,794 51,074 SH   DFND   51,074 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 581 10,260 SH   DFND 21 6,600 0 3,660
ISHARES TR GLOBAL TECH ETF 464287291 112 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,536 20,780 SH   DFND 1 13,780 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 30 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 179 2,420 SH   OTR 23 0 0 2,420
ISHARES TR GLOB HLTHCRE ETF 464287325 27 325 SH   DFND 1 325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,007 6,923 SH   DFND 1 6,923 0 0
ISHARES TR S&P 500 VAL ETF 464287408 100 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 189 1,300 SH   OTR 23 0 0 1,300
ISHARES TR 20 YR TR BD ETF 464287432 531 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 521 6,042 SH   DFND 1 3,042 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,287 26,550 SH   DFND 19 26,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,070 129,087 SH   DFND 1 62,165 0 66,922
ISHARES TR MSCI EAFE ETF 464287465 3,208 41,125 SH   OTR 1 11,200 0 29,925
ISHARES TR MSCI EAFE ETF 464287465 1,016 13,021 SH   OTR 20 9,521 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,940 37,687 SH   DFND 21 37,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 28,839 369,685 SH   DFND 23 358,275 0 11,410
ISHARES TR MSCI EAFE ETF 464287465 19,538 250,459 SH   OTR 23 72,396 0 178,063
ISHARES TR MSCI EAFE ETF 464287465 31,020 397,635 SH   DFND   397,635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 212 1,876 SH   DFND 1 248 0 1,628
ISHARES TR RUS MD CP GR ETF 464287481 224 1,995 SH   DFND 1 1,220 0 775
ISHARES TR RUS MD CP GR ETF 464287481 39 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,014 12,967 SH   DFND 1 12,967 0 0
ISHARES TR RUS MID CAP ETF 464287499 218 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 120 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 137 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,454 5,526 SH   DFND 1 5,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 127 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 556 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,223 4,649 SH   OTR 23 835 0 3,814
ISHARES TR EXPANDED TECH 464287515 505 1,265 SH   DFND 1 1,265 0 0
ISHARES TR EXPANDED TECH 464287515 343 860 SH   DFND 20 860 0 0
ISHARES TR ISHARES SEMICDTR 464287523 205 460 SH   DFND 1 460 0 0
ISHARES TR ISHARES SEMICDTR 464287523 258 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 162 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,485 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 299 1,851 SH   DFND 1 1,851 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,294 8,005 SH   DFND 10 8,005 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 8 50 SH   OTR 23 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 1,667 10,309 SH   DFND   7,760 0 2,549
ISHARES TR COHEN STEER REIT 464287564 29 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 34 520 SH   DFND 23 520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,532 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,409 34,560 SH   DFND 1 18,528 0 16,032
ISHARES TR RUS 1000 VAL ETF 464287598 391 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 5,798 37,048 SH   DFND 20 37,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 175 1,118 SH   DFND 21 1,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,816 65,013 SH   DFND 1 45,921 0 19,092
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 9,108 33,236 SH   DFND 20 32,836 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 575 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 206 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 6,095 22,243 SH   DFND 23 18,838 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,592 9,458 SH   OTR 23 0 0 9,458
ISHARES TR RUS 1000 GRW ETF 464287614 216 790 SH   DFND   790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 2,949 SH   DFND 1 415 0 2,534
ISHARES TR RUS 2000 GRW ETF 464287648 380 1,293 SH   DFND 1 195 0 1,098
ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 36,112 165,084 SH   DFND 1 137,155 0 27,929
ISHARES TR RUSSELL 2000 ETF 464287655 6,011 27,481 SH   OTR 1 1,135 0 26,346
ISHARES TR RUSSELL 2000 ETF 464287655 9,395 42,950 SH   DFND 20 13,155 0 29,795
ISHARES TR RUSSELL 2000 ETF 464287655 88 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,912 13,313 SH   DFND 21 13,313 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 683 3,122 SH   OTR 21 0 0 3,122
ISHARES TR RUSSELL 2000 ETF 464287655 15,275 69,830 SH   DFND 23 66,746 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 11,955 54,651 SH   OTR 23 10,108 0 44,543
ISHARES TR RUSSELL 2000 ETF 464287655 203 929 SH   DFND   929 0 0
ISHARES TR U.S. REAL ES ETF 464287739 307 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 323 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR US HLTHCARE ETF 464287762 45 163 SH   DFND 1 163 0 0
ISHARES TR U.S. FINLS ETF 464287788 488 5,917 SH   DFND   5,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 907 8,309 SH   DFND 1 8,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 1,260 SH   DFND 20 1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 437 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861 2,407 46,186 SH   DFND 1 46,186 0 0
ISHARES TR EUROPE ETF 464287861 36 700 SH   OTR 1 700 0 0
ISHARES TR EUROPE ETF 464287861 63 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 529 10,150 SH   DFND 23 10,100 0 50
ISHARES TR SP SMCP600VL ETF 464287879 121 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 52 520 SH   OTR 23 0 0 520
ISHARES TR SHRT NAT MUN ETF 464288158 672 6,246 SH   DFND 1 0 0 6,246
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,702 15,818 SH   DFND 21 442 0 15,376
ISHARES TR MSCI AC ASIA ETF 464288182 1,724 20,301 SH   DFND 1 20,301 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 43 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,622 30,875 SH   DFND   30,875 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 282 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 310 14,306 SH   DFND 2 0 0 14,306
ISHARES TR GL CLEAN ENE ETF 464288224 130 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 218 2,178 SH   DFND 1 2,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,626 21,857 SH   DFND 10 21,857 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,917 35,591 SH   DFND 1 29,018 0 6,573
ISHARES TR JPMORGAN USD EMG 464288281 473 4,300 SH   OTR 1 4,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,594 196,202 SH   DFND 10 196,202 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,421 12,910 SH   DFND 19 12,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39 350 SH   DFND 20 350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 72 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,717 61,026 SH   DFND 23 61,026 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,707 24,595 SH   OTR 23 8,450 0 16,145
ISHARES TR JPMORGAN USD EMG 464288281 7,737 70,302 SH   DFND   70,302 0 0
ISHARES TR NEW YORK MUN ETF 464288323 608 10,502 SH   DFND 1 0 0 10,502
ISHARES TR GLB INFRASTR ETF 464288372 45 970 SH   DFND 1 970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,497 490,135 SH   DFND 10 490,135 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,465 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,563 65,102 SH   DFND 23 53,102 0 12,000
ISHARES TR DEVSMCP EXNA ETF 464288497 434 6,270 SH   DFND 19 6,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,459 16,676 SH   DFND 1 11,355 0 5,321
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 2 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,952 68,032 SH   DFND 10 68,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,413 210,460 SH   DFND 19 210,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 167 1,910 SH   OTR 20 0 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 3,644 41,654 SH   DFND 23 41,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 669 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 15,661 179,000 SH   DFND 462 0 0 179,000
ISHARES TR IBOXX HI YD ETF 464288513 3,162 36,142 SH   DFND   36,142 0 0
ISHARES TR MSCI KLD400 SOC 464288570 374 4,500 SH   DFND 1 0 0 4,500
ISHARES TR MSCI KLD400 SOC 464288570 387 4,650 SH   OTR 23 0 0 4,650
ISHARES TR MBS ETF 464288588 86 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 44,337 410,000 SH   DFND   410,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 227 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 137 2,274 SH   DFND 1 2,274 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,970 82,750 SH   DFND 19 82,750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,711 278,245 SH   DFND 23 277,145 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 602 11,018 SH   DFND 1 11,018 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,927 71,864 SH   DFND 19 71,864 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 775 14,185 SH   DFND 20 14,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 109 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,142 75,800 SH   DFND 462 0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,578 12,120 SH   DFND 19 12,120 0 0
ISHARES TR PFD AND INCM SEC 464288687 406 10,473 SH   DFND 1 8,648 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 64,169 1,653,418 SH   DFND 10 1,653,418 0 0
ISHARES TR PFD AND INCM SEC 464288687 34 875 SH   DFND 23 875 0 0
ISHARES TR PFD AND INCM SEC 464288687 142 3,665 SH   OTR 23 0 0 3,665
ISHARES TR US HOME CONS ETF 464288752 15 225 SH   DFND 1 225 0 0
ISHARES TR US AER DEF ETF 464288760 104 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 82 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,531 47,222 SH   DFND 19 47,222 0 0
ISHARES TR MSCI USA ESG SLC 464288802 19,929 207,700 SH   DFND 562 207,700 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 MICRO-CAP ETF 464288869 14 100 SH   DFND 23 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 38 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 19 380 SH   OTR 23 0 0 380
ISHARES TR MSCI EURO FL ETF 464289180 973 49,570 SH   DFND   49,570 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,240 197,503 SH   DFND 10 197,503 0 0
ISHARES TR US TREAS BD ETF 46429B267 50,938 1,920,000 SH   DFND 562 1,920,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 218 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,261 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 105,841 2,173,772 SH   DFND 483 0 0 2,173,772
ISHARES TR FLTG RATE NT ETF 46429B655 867 17,050 SH   DFND 1 17,000 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 125 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 121 2,375 SH   OTR 23 0 0 2,375
ISHARES TR MSCI CHINA ETF 46429B671 54 800 SH   DFND 1 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 237 3,514 SH   DFND   3,514 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 281 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,935 SH   DFND 1 2,935 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 659 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 983 7,461 SH   DFND 20 7,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,469 33,249 SH   DFND 1 13,889 0 19,360
ISHARES TR CORE MSCI EAFE 46432F842 836 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 478 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 349 4,700 SH   DFND 23 3,655 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 423 5,700 SH   OTR 23 0 0 5,700
ISHARES TR EXPONENTIAL TECH 46434V381 333 5,310 SH   DFND 2 0 0 5,310
ISHARES TR 0-5YR HI YL CP 46434V407 10,283 225,000 SH   DFND 10 225,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,360 200,000 SH   DFND 422 0 0 200,000
ISHARES TR CUR HD EURZN ETF 46434V639 39 1,086 SH   DFND 287 1,086 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 302 11,000 SH   DFND 287 11,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,089 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 10 300 SH   DFND 287 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,372 131,500 SH   DFND 1 108,985 0 22,515
ISHARES TR CORE MSCI EURO 46434V738 2,634 46,985 SH   DFND 10 46,985 0 0
ISHARES TR CORE MSCI EURO 46434V738 907 16,180 SH   DFND 20 16,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 79 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,858 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 927 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 5,288 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 5,226 93,217 SH   OTR 23 39,574 0 53,643
ISHARES TR CORE MSCI EURO 46434V738 308 5,500 SH   DFND 287 5,500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 212 8,156 SH   DFND 2 0 0 8,156
ISHARES TR MSCI UK ETF NEW 46435G334 48 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 178 5,505 SH   DFND 19 5,505 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 227 2,309 SH   DFND   2,309 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 809 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20 250 SH   DFND 287 250 0 0
ISHARES TR CYBERSECURITY 46435U135 143 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 857 20,640 SH   DFND 1 19,779 0 861
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   DFND 20 505 0 0
ISHARES TR BROAD USD HIGH 46435U853 29 695 SH   DFND 23 695 0 0
ISTAR INC COM 45031U101 1,462 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 1,000 39,861 SH   DFND 33 0 0 39,861
ISTAR INC COM 45031U101 26 1,045 SH   DFND 287 1,045 0 0
ISTAR INC COM 45031U101 126 5,037 SH   DFND 462 0 0 5,037
ISTAR INC COM 45031U101 216 8,629 SH   DFND   0 0 8,629
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,301 3,093,237 SH   DFND 6 335,437 0 2,757,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,101 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,196 3,452,772 SH   DFND 422 0 0 3,452,772
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,090 396,564 SH   DFND 483 0 0 396,564
ITEOS THERAPEUTICS INC COM 46565G104 1,581 58,546 SH   DFND 10 58,546 0 0
ITEOS THERAPEUTICS INC COM 46565G104 314 11,621 SH   DFND 33 0 0 11,621
ITERIS INC NEW COM 46564T107 6 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 129 24,358 SH   DFND 33 0 0 24,358
ITRON INC COM 465741106 23,645 312,645 SH   DFND 6 312,645 0 0
ITRON INC COM 465741106 112 1,476 SH   DFND 10 1,476 0 0
ITRON INC COM 465741106 2,632 34,796 SH   DFND 33 0 0 34,796
ITRON INC COM 465741106 50 658 SH   DFND 287 658 0 0
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ITRON INC COM 465741106 1,513 20,000 SH   DFND 483 0 0 20,000
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ITT INC COM 45073V108 286 3,330 SH   DFND 462 0 0 3,330
ITURAN LOCATION AND CONTROL SHS M6158M104 45 1,776 SH   DFND   1,770 0 6
IVERIC BIO INC COM 46583P102 18 1,128 SH   DFND 10 1,128 0 0
IVERIC BIO INC COM 46583P102 7,388 454,927 SH   DFND 33 0 0 454,927
IVERIC BIO INC COM 46583P102 1,480 91,148 SH   DFND   0 0 91,148
J & J SNACK FOODS CORP COM 466032109 86 564 SH   DFND 10 564 0 0
J & J SNACK FOODS CORP COM 466032109 1,296 8,480 SH   DFND 33 0 0 8,480
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J & J SNACK FOODS CORP COM 466032109 168 1,100 SH   DFND   0 0 1,100
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J2 GLOBAL INC COM 48123V102 296 2,169 SH   DFND 462 0 0 2,169
J2 GLOBAL INC COM 48123V102 18 129 SH   DFND   129 0 0
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JABIL INC COM 466313103 920 15,759 SH   DFND 483 0 0 15,759
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JACKSON FINANCIAL INC COM CL A 46817M107 248 9,537 SH   DFND 6 8,124 0 1,413
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JACOBS ENGR GROUP INC COM 469814107 766 5,779 SH   DFND 1 5,679 0 100
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JACOBS ENGR GROUP INC COM 469814107 2,382 17,975 SH   DFND 483 1,190 0 16,785
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 1,700 SH   DFND   0 0 1,700
JAMES RIV GROUP LTD COM G5005R107 10 270 SH   DFND 10 270 0 0
JAMES RIV GROUP LTD COM G5005R107 795 21,070 SH   DFND 33 0 0 21,070
JAMES RIV GROUP LTD COM G5005R107 85 2,242 SH   DFND 462 0 0 2,242
JAMF HLDG CORP COM 47074L105 28 726 SH   DFND 33 0 0 726
JAMF HLDG CORP COM 47074L105 45 1,180 SH   DFND 287 1,180 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 2,344 SH   DFND 33 0 0 2,344
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 398 9,630 SH   DFND 287 9,630 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 302 7,319 SH   DFND 462 0 0 7,319
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21 1,744 SH   DFND   0 0 1,744
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JANUX THERAPEUTICS INC COM 47103J105 165 7,607 SH   DFND 33 0 0 7,607
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 733 5,628 SH   DFND 6 5,163 0 465
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 180 1,385 SH   DFND 10 1,385 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,903 60,692 SH   DFND 33 0 0 60,692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,781 13,680 SH   DFND 287 13,680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 500 SH   DFND 422 0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,594 19,923 SH   DFND 483 1,324 0 18,599
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 797 6,120 SH   DFND   6,120 0 0
JBG SMITH PPTYS COM 46590V100 2,714 91,649 SH   DFND 33 0 0 91,649
JBG SMITH PPTYS COM 46590V100 24 797 SH   DFND 287 797 0 0
JBG SMITH PPTYS COM 46590V100 161 5,421 SH   DFND 462 0 0 5,421
JBG SMITH PPTYS COM 46590V100 882 29,786 SH   DFND 483 0 0 29,786
JBG SMITH PPTYS COM 46590V100 36 1,200 SH   DFND   0 0 1,200
JD.COM INC SPON ADR CL A 47215P106 4,591 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 145 2,007 SH   DFND 2 0 0 2,007
JD.COM INC SPON ADR CL A 47215P106 30,019 415,539 SH   DFND 6 207,976 0 207,563
JD.COM INC SPON ADR CL A 47215P106 4,494 62,213 SH   DFND 10 62,213 0 0
JD.COM INC SPON ADR CL A 47215P106 467 6,469 SH   DFND 19 6,469 0 0
JD.COM INC SPON ADR CL A 47215P106 72 1,000 SH   DFND 20 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 113,477 1,570,835 SH   DFND 33 2,212 0 1,568,623
JD.COM INC SPON ADR CL A 47215P106 5,413 74,934 SH   DFND 287 74,934 0 0
JD.COM INC SPON ADR CL A 47215P106 155 2,140 SH   DFND 402 2,140 0 0
JD.COM INC SPON ADR CL A 47215P106 8,759 121,245 SH   DFND 422 0 0 121,245
JD.COM INC SPON ADR CL A 47215P106 15,124 209,362 SH   DFND 483 6,640 0 202,722
JD.COM INC SPON ADR CL A 47215P106 542 7,500 SH   OTR   0 7,500 0
JEFFERIES FINL GROUP INC COM 47233W109 15 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,822 129,855 SH   DFND 10 129,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,932 78,974 SH   DFND 33 0 0 78,974
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JEFFERIES FINL GROUP INC COM 47233W109 382 10,288 SH   DFND 462 0 0 10,288
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 36 1,438 SH   DFND 10 1,438 0 0
JELD-WEN HLDG INC COM 47580P103 1,210 48,326 SH   DFND 33 0 0 48,326
JELD-WEN HLDG INC COM 47580P103 95 3,789 SH   DFND 462 0 0 3,789
JELD-WEN HLDG INC COM 47580P103 0 14 SH   DFND   0 0 14
JETBLUE AWYS CORP COM 477143101 8 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 320 20,900 SH   DFND 10 20,900 0 0
JETBLUE AWYS CORP COM 477143101 66 4,331 SH   DFND 33 0 0 4,331
JETBLUE AWYS CORP COM 477143101 8 521 SH   DFND 287 521 0 0
JETBLUE AWYS CORP COM 477143101 9,510 622,000 SH   DFND   0 0 622,000
JFROG LTD ORD SHS M6191J100 68 2,039 SH   DFND 10 2,039 0 0
JFROG LTD ORD SHS M6191J100 1,020 30,435 SH   DFND 33 0 0 30,435
JFROG LTD ORD SHS M6191J100 54 1,616 SH   DFND 462 0 0 1,616
JFROG LTD ORD SHS M6191J100 5,324 158,926 SH   DFND 482 158,926 0 0
JFROG LTD ORD SHS M6191J100 1,657 49,477 SH   DFND   6,974 0 42,503
JOANN INC COM 47768J101 77 6,949 SH   DFND 33 0 0 6,949
JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 1,771 SH   DFND 10 1,771 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,537 18,051 SH   DFND 33 0 0 18,051
JOHN BEAN TECHNOLOGIES CORP COM 477839104 64 456 SH   DFND 287 456 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 1,586 SH   DFND 462 0 0 1,586
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,131 15,160 SH   DFND   15,160 0 0
JOHNSON & JOHNSON COM 478160104 14,666 90,813 SH   DFND 1 60,061 0 30,752
JOHNSON & JOHNSON COM 478160104 8,071 49,973 SH   OTR 1 18,792 0 31,181
JOHNSON & JOHNSON COM 478160104 256 1,585 SH   DFND 2 0 0 1,585
JOHNSON & JOHNSON COM 478160104 1,168,829 7,237,334 SH   DFND 6 5,252,337 0 1,984,997
JOHNSON & JOHNSON COM 478160104 253,600 1,570,279 SH   DFND 10 1,514,275 0 56,004
JOHNSON & JOHNSON COM 478160104 343 2,123 SH   DFND 19 2,123 0 0
JOHNSON & JOHNSON COM 478160104 1,510 9,350 SH   DFND 20 1,350 0 8,000
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JOHNSON & JOHNSON COM 478160104 422 2,612 SH   DFND 21 2,612 0 0
JOHNSON & JOHNSON COM 478160104 14,090 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 28,438 176,088 SH   DFND 23 171,588 0 4,500
JOHNSON & JOHNSON COM 478160104 16,098 99,677 SH   OTR 23 19,810 0 79,867
JOHNSON & JOHNSON COM 478160104 3,618 22,400 SH   DFND 28 0 0 22,400
JOHNSON & JOHNSON COM 478160104 760,427 4,708,526 SH   DFND 33 45,548 0 4,662,978
JOHNSON & JOHNSON COM 478160104 81,869 506,928 SH   DFND 287 506,928 0 0
JOHNSON & JOHNSON COM 478160104 326 2,019 SH   DFND 402 2,019 0 0
JOHNSON & JOHNSON COM 478160104 283 1,753 SH   DFND 422 0 0 1,753
JOHNSON & JOHNSON COM 478160104 429 2,654 SH   DFND 482 2,654 0 0
JOHNSON & JOHNSON COM 478160104 248,244 1,537,115 SH   DFND 483 60,971 0 1,476,144
JOHNSON & JOHNSON COM 478160104 32,497 201,220 SH   DFND   53,144 0 148,076
JOHNSON & JOHNSON COM 478160104 8,791 54,436 SH   OTR   0 29,294 25,142
JOHNSON CTLS INTL PLC SHS G51502105 13 188 SH   DFND 1 188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105 82,738 1,215,300 SH   DFND 6 266,118 0 949,182
JOHNSON CTLS INTL PLC SHS G51502105 11,297 165,942 SH   DFND 10 150,556 0 15,386
JOHNSON CTLS INTL PLC SHS G51502105 71 1,041 SH   OTR 21 0 0 1,041
JOHNSON CTLS INTL PLC SHS G51502105 142 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 81 1,190 SH   DFND 28 0 0 1,190
JOHNSON CTLS INTL PLC SHS G51502105 53,996 793,121 SH   DFND 33 2,907 0 790,214
JOHNSON CTLS INTL PLC SHS G51502105 11,273 165,578 SH   DFND 287 165,578 0 0
JOHNSON CTLS INTL PLC SHS G51502105 450 6,613 SH   DFND 422 0 0 6,613
JOHNSON CTLS INTL PLC SHS G51502105 18 263 SH   DFND 482 263 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,173 560,703 SH   DFND 483 25,495 0 535,208
JOHNSON CTLS INTL PLC SHS G51502105 15,503 227,712 SH   OTR   0 57,661 170,051
JOHNSON OUTDOORS INC CL A 479167108 9 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 319 3,014 SH   DFND 33 0 0 3,014
JOHNSON OUTDOORS INC CL A 479167108 125 1,184 SH   DFND   0 0 1,184
JOINT CORP COM 47973J102 59 603 SH   DFND 10 603 0 0
JOINT CORP COM 47973J102 779 7,951 SH   DFND 33 0 0 7,951
JOINT CORP COM 47973J102 69 699 SH   DFND 462 0 0 699
JOINT CORP COM 47973J102 680 6,938 SH   DFND   0 0 6,938
JONES LANG LASALLE INC COM 48020Q107 6,202 25,000 SH   DFND 6 25,000 0 0
JONES LANG LASALLE INC COM 48020Q107 727 2,930 SH   DFND 10 2,930 0 0
JONES LANG LASALLE INC COM 48020Q107 15,093 60,838 SH   DFND 11 0 0 60,838
JONES LANG LASALLE INC COM 48020Q107 172 693 SH   DFND 33 0 0 693
JONES LANG LASALLE INC COM 48020Q107 930 3,749 SH   DFND 287 3,749 0 0
JONES LANG LASALLE INC COM 48020Q107 620 2,498 SH   DFND 462 0 0 2,498
JONES LANG LASALLE INC COM 48020Q107 1,080 4,354 SH   DFND 483 0 0 4,354
JOUNCE THERAPEUTICS INC COM 481116101 141 18,957 SH   DFND 33 0 0 18,957
JOYY INC ADS REPSTG COM A 46591M109 407 7,428 SH   DFND 6 3,256 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 172 3,145 SH   DFND 19 3,145 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,432 80,830 SH   DFND 33 0 0 80,830
JOYY INC ADS REPSTG COM A 46591M109 241 4,393 SH   DFND 287 4,393 0 0
JOYY INC ADS REPSTG COM A 46591M109 22 403 SH   DFND 422 0 0 403
JOYY INC ADS REPSTG COM A 46591M109 16 284 SH   DFND 482 284 0 0
JOYY INC ADS REPSTG COM A 46591M109 433 7,889 SH   DFND 483 0 0 7,889
JPMORGAN CHASE & CO COM 46625H100 55,964 341,889 SH   DFND 1 209,240 0 132,649
JPMORGAN CHASE & CO COM 46625H100 9,586 58,560 SH   OTR 1 4,980 0 53,580
JPMORGAN CHASE & CO COM 46625H100 169 1,035 SH   DFND 2 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 811,374 4,956,773 SH   DFND 6 3,202,465 0 1,754,308
JPMORGAN CHASE & CO COM 46625H100 312,809 1,910,987 SH   DFND 10 1,846,748 0 64,239
JPMORGAN CHASE & CO COM 46625H100 7,460 45,571 SH   DFND 19 45,571 0 0
JPMORGAN CHASE & CO COM 46625H100 7,829 47,829 SH   DFND 20 22,226 1,067 24,536
JPMORGAN CHASE & CO COM 46625H100 2,529 15,448 SH   OTR 20 3,538 0 11,910
JPMORGAN CHASE & CO COM 46625H100 2,615 15,974 SH   DFND 21 15,974 0 0
JPMORGAN CHASE & CO COM 46625H100 7,343 44,857 SH   OTR 21 100 0 44,757
JPMORGAN CHASE & CO COM 46625H100 34,672 211,817 SH   DFND 23 197,440 0 14,377
JPMORGAN CHASE & CO COM 46625H100 24,626 150,444 SH   OTR 23 35,733 0 114,711
JPMORGAN CHASE & CO COM 46625H100 400,406 2,446,123 SH   DFND 33 0 0 2,446,123
JPMORGAN CHASE & CO COM 46625H100 13,170 80,454 SH   DFND 287 80,454 0 0
JPMORGAN CHASE & CO COM 46625H100 14,833 90,618 SH   DFND 402 90,618 0 0
JPMORGAN CHASE & CO COM 46625H100 56,565 345,559 SH   DFND 482 345,559 0 0
JPMORGAN CHASE & CO COM 46625H100 253,251 1,547,137 SH   DFND 483 71,575 0 1,475,562
JPMORGAN CHASE & CO COM 46625H100 842 5,145 SH   DFND 562 5,145 0 0
JPMORGAN CHASE & CO COM 46625H100 389 2,374 SH Call DFND   2,374 0 0
JPMORGAN CHASE & CO COM 46625H100 159,393 973,748 SH   DFND   945,713 0 28,035
JPMORGAN CHASE & CO COM 46625H100 236,058 1,442,101 SH   OTR   0 573,657 868,444
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 372 20,000 SH   DFND 6 0 0 20,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 598 32,159 SH   DFND 33 0 0 32,159
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 1 SH   DFND   0 0 1
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JUNIPER NETWORKS INC COM 48203R104 7,278 264,476 SH   DFND 482 264,476 0 0
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JUPAI HLDGS LTD ADS 48205B107 0 1 SH   DFND   1 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 228 SH   DFND 1 228 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 374 25,708 SH   DFND 10 25,708 0 0
KADANT INC COM 48282T104 86 420 SH   DFND 10 420 0 0
KADANT INC COM 48282T104 1,353 6,628 SH   DFND 33 0 0 6,628
KADANT INC COM 48282T104 136 667 SH   DFND 462 0 0 667
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 10 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 991 9,097 SH   DFND 33 0 0 9,097
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 227 SH   DFND 287 227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 84 770 SH   DFND 462 0 0 770
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KAMAN CORP COM 483548103 14 402 SH   DFND 287 402 0 0
KAMAN CORP COM 483548103 48 1,349 SH   DFND 462 0 0 1,349
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KANSAS CITY SOUTHERN COM NEW 485170302 2,201 8,134 SH   DFND 6 7,449 0 685
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KARYOPHARM THERAPEUTICS INC COM 48576U106 407 70,000 SH   DFND 6 70,000 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 881 151,451 SH   DFND 33 0 0 151,451
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 89 SH   DFND   0 0 89
KB HOME COM 48666K109 21 530 SH   DFND 10 530 0 0
KB HOME COM 48666K109 1,874 48,157 SH   DFND 33 0 0 48,157
KB HOME COM 48666K109 24 605 SH   DFND 287 605 0 0
KB HOME COM 48666K109 153 3,937 SH   DFND 462 0 0 3,937
KB HOME COM 48666K109 5 134 SH   DFND   134 0 0
KB HOME COM 48666K109 15 375 SH   OTR   0 0 375
KBR INC COM 48242W106 672 17,060 SH   DFND 1 17,060 0 0
KBR INC COM 48242W106 191 4,857 SH   DFND 10 4,857 0 0
KBR INC COM 48242W106 49 1,250 SH   OTR 21 0 0 1,250
KBR INC COM 48242W106 3,205 81,345 SH   DFND 33 0 0 81,345
KBR INC COM 48242W106 38 955 SH   DFND 287 955 0 0
KBR INC COM 48242W106 219 5,569 SH   DFND 462 0 0 5,569
KE HLDGS INC SPONSORED ADS 482497104 4,099 224,505 SH   DFND 6 173,499 0 51,006
KE HLDGS INC SPONSORED ADS 482497104 9,548 522,906 SH   DFND 33 0 0 522,906
KE HLDGS INC SPONSORED ADS 482497104 846 46,320 SH   DFND 287 46,320 0 0
KE HLDGS INC SPONSORED ADS 482497104 800 43,832 SH   DFND 483 0 0 43,832
KEARNY FINL CORP MD COM 48716P108 10 836 SH   DFND 10 836 0 0
KEARNY FINL CORP MD COM 48716P108 522 42,020 SH   DFND 33 0 0 42,020
KELLOGG CO COM 487836108 171 2,678 SH   DFND 1 878 0 1,800
KELLOGG CO COM 487836108 53 828 SH   OTR 1 0 0 828
KELLOGG CO COM 487836108 26,925 421,226 SH   DFND 6 72,285 0 348,941
KELLOGG CO COM 487836108 34,361 537,557 SH   DFND 10 531,113 0 6,444
KELLOGG CO COM 487836108 30 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108 121 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
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KELLOGG CO COM 487836108 28,337 443,314 SH   DFND 33 106,280 0 337,034
KELLOGG CO COM 487836108 3,584 56,073 SH   DFND 287 56,073 0 0
KELLOGG CO COM 487836108 158 2,478 SH   DFND 402 2,478 0 0
KELLOGG CO COM 487836108 10 164 SH   DFND 482 164 0 0
KELLOGG CO COM 487836108 14,365 224,728 SH   DFND 483 7,052 0 217,676
KELLOGG CO COM 487836108 1,649 25,800 SH   DFND   25,800 0 0
KELLY SVCS INC CL A 488152208 343 18,181 SH   DFND 1 18,181 0 0
KELLY SVCS INC CL A 488152208 382 20,257 SH   DFND 33 0 0 20,257
KELLY SVCS INC CL A 488152208 10 520 SH   DFND 287 520 0 0
KELLY SVCS INC CL A 488152208 90 4,762 SH   DFND 462 0 0 4,762
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KENNEDY-WILSON HOLDINGS INC COM 489398107 1,445 69,083 SH   DFND 33 0 0 69,083
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KENNEDY-WILSON HOLDINGS INC COM 489398107 600 28,692 SH   DFND 483 0 0 28,692
KENON HLDGS LTD SHS Y46717107 8 191 SH   DFND 287 191 0 0
KEROS THERAPEUTICS INC COM 492327101 23 569 SH   DFND 10 569 0 0
KEROS THERAPEUTICS INC COM 492327101 355 8,977 SH   DFND 33 0 0 8,977
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KEYCORP COM 493267108 4 184 SH   DFND 1 184 0 0
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KEYCORP COM 493267108 5,967 275,997 SH   DFND 10 255,953 0 20,044
KEYCORP COM 493267108 151 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 53,932 2,494,548 SH   DFND 33 0 0 2,494,548
KEYCORP COM 493267108 4,808 222,392 SH   DFND 287 222,392 0 0
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KEYCORP COM 493267108 7,603 351,647 SH   DFND 483 27,811 0 323,836
KEYCORP COM 493267108 65 3,021 SH   DFND   3,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   DFND 2 0 0 4
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,951 42,309 SH   DFND 287 42,309 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 60 SH   DFND 482 60 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,894 127,177 SH   DFND 483 2,984 0 124,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,047 6,371 SH   DFND   6,364 0 7
KEZAR LIFE SCIENCES INC COM 49372L100 6,839 791,536 SH   DFND 33 0 0 791,536
KFORCE INC COM 493732101 8,520 142,856 SH   DFND 10 142,856 0 0
KFORCE INC COM 493732101 695 11,661 SH   DFND 33 0 0 11,661
KFORCE INC COM 493732101 44 746 SH   DFND 462 0 0 746
KFORCE INC COM 493732101 117 1,957 SH   DFND   0 0 1,957
KILROY RLTY CORP COM 49427F108 105 1,591 SH   DFND 33 0 0 1,591
KILROY RLTY CORP COM 49427F108 116 1,750 SH   DFND 287 1,750 0 0
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KILROY RLTY CORP COM 49427F108 1,848 27,916 SH   DFND 483 0 0 27,916
KILROY RLTY CORP COM 49427F108 189 2,851 SH   DFND   2,851 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,935 113,897 SH   DFND 33 0 0 113,897
KIMBALL INTL INC CL B 494274103 233 20,768 SH   DFND 33 0 0 20,768
KIMBALL INTL INC CL B 494274103 94 8,398 SH   DFND 462 0 0 8,398
KIMBALL INTL INC CL B 494274103 32 2,900 SH   DFND   0 0 2,900
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,027 72,716 SH   DFND   0 0 72,716
KIMBERLY CLARK CORP COM 494368103 2,291 17,297 SH   DFND 1 5,425 0 11,872
KIMBERLY CLARK CORP COM 494368103 40 300 SH   OTR 1 300 0 0
KIMBERLY CLARK CORP COM 494368103 45 340 SH   DFND 2 0 0 340
KIMBERLY CLARK CORP COM 494368103 9,493 71,679 SH   DFND 6 29,035 0 42,644
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KIMBERLY CLARK CORP COM 494368103 30 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 2,228 16,820 SH   DFND 23 16,820 0 0
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KIMBERLY CLARK CORP COM 494368103 43,636 329,480 SH   DFND 33 3,294 0 326,186
KIMBERLY CLARK CORP COM 494368103 8,823 66,621 SH   DFND 287 66,621 0 0
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KIMBERLY CLARK CORP COM 494368103 35 265 SH   DFND 422 0 0 265
KIMBERLY CLARK CORP COM 494368103 26 196 SH   DFND 482 196 0 0
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KIMBERLY CLARK CORP COM 494368103 2,174 16,415 SH   DFND   16,415 0 0
KIMCO RLTY CORP COM 49446R109 254 12,242 SH   DFND 1 12,242 0 0
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KIMCO RLTY CORP COM 49446R109 61,360 2,957,118 SH   DFND 33 0 0 2,957,118
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KIMCO RLTY CORP COM 49446R109 26,605 1,282,169 SH   DFND 483 0 0 1,282,169
KIMCO RLTY CORP COM 49446R109 1,993 96,063 SH   DFND   19,745 0 76,318
KINDER MORGAN INC DEL COM 49456B101 2,898 173,247 SH   DFND 6 159,017 0 14,230
KINDER MORGAN INC DEL COM 49456B101 17,951 1,072,997 SH   DFND 10 942,003 0 130,994
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 411 14,516 SH   DFND 6 2,526 0 11,990
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,682 165,313 SH   DFND 33 0 0 165,313
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 522 18,446 SH   DFND 287 18,446 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 855 SH   DFND 482 855 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 210 7,399 SH   DFND 483 0 0 7,399
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 710 62,340 SH   DFND 10 62,340 0 0
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KINNATE BIOPHARMA INC COM 49705R105 2,708 117,646 SH   DFND 6 117,646 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 7,353 176,799 SH   DFND 33 0 0 176,799
KIRKLAND LAKE GOLD LTD COM 49741E100 54 1,294 SH   DFND 287 1,294 0 0
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KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 78 150,000 SH Call DFND 2 150,000 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 494 24,246 SH   DFND 11 0 0 24,246
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KKR & CO INC COM 48251W104 4,216 69,251 SH   DFND 1 57,737 0 11,514
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KKR & CO INC COM 48251W104 2,044 33,568 SH   DFND 23 31,676 0 1,892
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KKR & CO INC COM 48251W104 12 200 SH   DFND 482 200 0 0
KKR & CO INC COM 48251W104 8,426 138,397 SH   DFND 483 7,162 0 131,235
KKR & CO INC COM 48251W104 205,027 3,367,726 SH   DFND   3,287,795 0 79,931
KKR REAL ESTATE FIN TR INC COM 48251K100 56 2,660 SH   DFND 10 2,660 0 0
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KL ACQUISITION CORP COM CL A 49837C109 343 35,076 SH   DFND 2 35,076 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,428 282,067 SH   DFND 33 638 0 281,429
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,061 40,290 SH   DFND 483 1,025 0 39,265
KNOWLES CORP COM 49926D109 55 2,930 SH   DFND 10 2,930 0 0
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KODIAK SCIENCES INC COM 50015M109 120 1,248 SH   DFND 10 1,248 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 315 2,175 SH   DFND 462 0 0 2,175
KORNIT DIGITAL LTD SHS M6372Q113 34 238 SH   DFND 483 0 0 238
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KROGER CO COM 501044101 71,700 1,773,427 SH   DFND 10 1,752,904 0 20,523
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KROGER CO COM 501044101 183 4,536 SH   DFND 402 4,536 0 0
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KROGER CO COM 501044101 10 258 SH   DFND 482 258 0 0
KROGER CO COM 501044101 27,078 669,759 SH   DFND 483 20,717 0 649,042
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KT CORP SPONSORED ADR 48268K101 1,703 125,000 SH   DFND 483 0 0 125,000
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KULICKE & SOFFA INDS INC COM 501242101 2,053 35,225 SH   DFND 33 0 0 35,225
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KURA SUSHI USA INC CL A COM 501270102 101 2,308 SH   DFND 33 0 0 2,308
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,407 6,390 SH   DFND 1 4,155 0 2,235
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L3HARRIS TECHNOLOGIES INC COM 502431109 35,408 160,768 SH   DFND 33 831 0 159,937
L3HARRIS TECHNOLOGIES INC COM 502431109 1,490 6,767 SH   DFND 287 6,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,037 68,274 SH   DFND 483 5,447 0 62,827
L3HARRIS TECHNOLOGIES INC COM 502431109 1,062 4,824 SH   DFND   4,824 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 35 SH   DFND   0 0 35
LA Z BOY INC COM 505336107 833 25,845 SH   DFND 33 0 0 25,845
LA Z BOY INC COM 505336107 21 666 SH   DFND 287 666 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 6 SH   DFND 1 6 0 0
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LAKELAND INDS INC COM 511795106 1 41 SH   DFND   0 0 41
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LAM RESEARCH CORP COM 512807108 18,125 31,846 SH   DFND 287 31,846 0 0
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LAM RESEARCH CORP COM 512807108 34 59 SH   DFND 482 59 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 4,351 38,348 SH   DFND 483 0 0 38,348
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LAMB WESTON HLDGS INC COM 513272104 82 1,338 SH   DFND 1 738 0 600
LAMB WESTON HLDGS INC COM 513272104 33 539 SH   OTR 1 0 0 539
LAMB WESTON HLDGS INC COM 513272104 707 11,514 SH   DFND 6 11,514 0 0
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LAMB WESTON HLDGS INC COM 513272104 13,467 219,436 SH   DFND 33 0 0 219,436
LAMB WESTON HLDGS INC COM 513272104 1,697 27,648 SH   DFND 287 27,648 0 0
LAMB WESTON HLDGS INC COM 513272104 2,775 45,215 SH   DFND 483 918 0 44,297
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LANCASTER COLONY CORP COM 513847103 114 673 SH   DFND 10 673 0 0
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LANDEC CORP COM 514766104 139 15,046 SH   DFND 33 0 0 15,046
LANDOS BIOPHARMA INC COM 515069102 39 2,693 SH   DFND 33 0 0 2,693
LANDS END INC NEW COM 51509F105 194 8,254 SH   DFND 33 0 0 8,254
LANDS END INC NEW COM 51509F105 46 1,972 SH   DFND 462 0 0 1,972
LANDS END INC NEW COM 51509F105 201 8,538 SH   DFND   0 0 8,538
LANDSEA HOMES CORP COM 51509P103 53 6,174 SH   DFND 33 0 0 6,174
LANDSTAR SYS INC COM 515098101 94 594 SH   DFND 2 0 0 594
LANDSTAR SYS INC COM 515098101 758 4,800 SH   DFND 10 4,800 0 0
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LANDSTAR SYS INC COM 515098101 398 2,523 SH   DFND 287 2,523 0 0
LANDSTAR SYS INC COM 515098101 291 1,845 SH   DFND 462 0 0 1,845
LANDSTAR SYS INC COM 515098101 1,749 11,083 SH   DFND   11,083 0 0
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LANTHEUS HLDGS INC COM 516544103 10 370 SH   DFND 10 370 0 0
LANTHEUS HLDGS INC COM 516544103 995 38,744 SH   DFND 33 0 0 38,744
LANTHEUS HLDGS INC COM 516544103 98 3,815 SH   DFND 462 0 0 3,815
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LANTRONIX INC COM NEW 516548203 177 30,416 SH   DFND 33 0 0 30,416
LAREDO PETROLEUM INC COM 516806205 0 6 SH   DFND 10 6 0 0
LAREDO PETROLEUM INC COM 516806205 5,366 66,190 SH   DFND 33 0 0 66,190
LAREDO PETROLEUM INC COM 516806205 16 196 SH   DFND 287 196 0 0
LAREDO PETROLEUM INC COM 516806205 1,865 23,001 SH   DFND   0 0 23,001
LARGO RES LTD COM 517103602 1 50 SH   OTR   0 0 50
LAS VEGAS SANDS CORP COM 517834107 2 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 1,099 30,022 SH   DFND 6 27,341 0 2,681
LAS VEGAS SANDS CORP COM 517834107 2,428 66,352 SH   DFND 10 61,636 0 4,716
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LAS VEGAS SANDS CORP COM 517834107 6 163 SH   DFND 23 163 0 0
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LAS VEGAS SANDS CORP COM 517834107 14,548 397,476 SH   DFND 33 0 0 397,476
LAS VEGAS SANDS CORP COM 517834107 333 9,101 SH   DFND 287 9,101 0 0
LAS VEGAS SANDS CORP COM 517834107 3,725 101,782 SH   DFND 483 2,975 0 98,807
LAS VEGAS SANDS CORP COM 517834107 667 18,218 SH   DFND   0 0 18,218
LATCH INC COM 51818V106 4,860 431,198 SH   DFND 10 431,198 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 403 6,240 SH   DFND 462 0 0 6,240
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LAUDER ESTEE COS INC CL A 518439104 1,960 6,536 SH   OTR 1 1,000 0 5,536
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LAUDER ESTEE COS INC CL A 518439104 95,643 318,883 SH   DFND 33 863 0 318,020
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LAUDER ESTEE COS INC CL A 518439104 167 557 SH   DFND 402 557 0 0
LAUDER ESTEE COS INC CL A 518439104 155 516 SH   DFND 422 0 0 516
LAUDER ESTEE COS INC CL A 518439104 1,612 5,374 SH   DFND 482 5,374 0 0
LAUDER ESTEE COS INC CL A 518439104 25,083 83,628 SH   DFND 483 3,241 0 80,387
LAUDER ESTEE COS INC CL A 518439104 10,761 35,880 SH   DFND   20,280 0 15,600
LAUDER ESTEE COS INC CL A 518439104 985 3,284 SH   OTR   0 0 3,284
LAUREATE EDUCATION INC CL A 518613203 971 57,123 SH   DFND 33 0 0 57,123
LAUREATE EDUCATION INC CL A 518613203 96 5,663 SH   DFND 462 0 0 5,663
LAUREATE EDUCATION INC CL A 518613203 736 43,342 SH   DFND   32,942 0 10,400
LAWSON PRODS INC COM 520776105 7 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 137 2,735 SH   DFND 33 0 0 2,735
LAWSON PRODS INC COM 520776105 1 23 SH   DFND   0 0 23
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   DFND 2 500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 82 100,000 SH Call DFND 2 100,000 0 0
LAZARD LTD SHS A G54050102 3,382 73,843 SH   DFND 10 73,843 0 0
LAZARD LTD SHS A G54050102 5,000 109,161 SH   DFND 33 0 0 109,161
LAZARD LTD SHS A G54050102 509 11,110 SH   DFND 287 11,110 0 0
LAZARD LTD SHS A G54050102 2 49 SH   DFND   0 0 49
LAZYDAYS HLDGS INC COM 52110H100 1,513 70,906 SH   DFND 33 0 0 70,906
LCI INDS COM 50189K103 127 941 SH   DFND 10 941 0 0
LCI INDS COM 50189K103 1,919 14,256 SH   DFND 33 0 0 14,256
LCI INDS COM 50189K103 50 368 SH   DFND 287 368 0 0
LCI INDS COM 50189K103 172 1,279 SH   DFND 462 0 0 1,279
LEAR CORP COM NEW 521865204 736 4,706 SH   DFND 1 4,431 0 275
LEAR CORP COM NEW 521865204 55 350 SH   OTR 1 350 0 0
LEAR CORP COM NEW 521865204 2,028 12,962 SH   DFND 6 9,865 0 3,097
LEAR CORP COM NEW 521865204 362 2,311 SH   DFND 10 2,311 0 0
LEAR CORP COM NEW 521865204 6,315 40,357 SH   DFND 33 0 0 40,357
LEAR CORP COM NEW 521865204 246 1,570 SH   DFND 287 1,570 0 0
LEAR CORP COM NEW 521865204 79 507 SH   DFND 422 0 0 507
LEAR CORP COM NEW 521865204 1,349 8,623 SH   DFND 482 8,623 0 0
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LEE ENTERPRISES INC COM 523768406 11 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 83 4,629 SH   DFND 33 0 0 4,629
LEGALZOOM COM INC COM 52466B103 7 258 SH   DFND 33 0 0 258
LEGALZOOM COM INC COM 52466B103 597 22,625 SH   DFND   0 0 22,625
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,307 104,955 SH   DFND 6 104,955 0 0
LEGGETT & PLATT INC COM 524660107 420 9,360 SH   DFND 2 0 0 9,360
LEGGETT & PLATT INC COM 524660107 1,327 29,605 SH   DFND 6 29,605 0 0
LEGGETT & PLATT INC COM 524660107 2,600 57,988 SH   DFND 10 56,354 0 1,634
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LEGGETT & PLATT INC COM 524660107 419 9,341 SH   DFND 287 9,341 0 0
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LEGGETT & PLATT INC COM 524660107 222 4,950 SH   DFND 483 0 0 4,950
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LEIDOS HOLDINGS INC COM 525327102 12 126 SH   OTR 1 0 0 126
LEIDOS HOLDINGS INC COM 525327102 2,493 25,929 SH   DFND 6 24,901 0 1,028
LEIDOS HOLDINGS INC COM 525327102 7,423 77,215 SH   DFND 10 70,702 0 6,513
LEIDOS HOLDINGS INC COM 525327102 51 530 SH   DFND 20 530 0 0
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LEIDOS HOLDINGS INC COM 525327102 8 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 15,947 165,888 SH   DFND 33 4,502 0 161,386
LEIDOS HOLDINGS INC COM 525327102 495 5,148 SH   DFND 287 5,148 0 0
LEIDOS HOLDINGS INC COM 525327102 21 219 SH   DFND 422 0 0 219
LEIDOS HOLDINGS INC COM 525327102 6,929 72,077 SH   DFND 483 1,273 0 70,804
LEMAITRE VASCULAR INC COM 525558201 39 726 SH   DFND 10 726 0 0
LEMAITRE VASCULAR INC COM 525558201 577 10,862 SH   DFND 33 0 0 10,862
LEMAITRE VASCULAR INC COM 525558201 293 5,514 SH   DFND   0 0 5,514
LEMONADE INC COM 52567D107 47 702 SH   DFND 6 702 0 0
LEMONADE INC COM 52567D107 126 1,880 SH   DFND 10 1,880 0 0
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LENDINGCLUB CORP COM NEW 52603A208 5,077 179,786 SH   DFND 33 0 0 179,786
LENDINGCLUB CORP COM NEW 52603A208 108 3,822 SH   DFND 462 0 0 3,822
LENDINGTREE INC NEW COM 52603B107 233 1,669 SH   DFND 10 1,669 0 0
LENDINGTREE INC NEW COM 52603B107 8,627 61,698 SH   DFND 33 0 0 61,698
LENDINGTREE INC NEW COM 52603B107 80 572 SH   DFND 462 0 0 572
LENDINGTREE INC NEW COM 52603B107 769 5,500 SH   DFND   0 0 5,500
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LENNAR CORP CL A 526057104 70 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 26,259 280,301 SH   DFND 33 0 0 280,301
LENNAR CORP CL A 526057104 577 6,158 SH   DFND 287 6,158 0 0
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LENNOX INTL INC COM 526107107 23 77 SH   DFND 1 77 0 0
LENNOX INTL INC COM 526107107 1,670 5,677 SH   DFND 6 2,786 0 2,891
LENNOX INTL INC COM 526107107 261 888 SH   DFND 10 888 0 0
LENNOX INTL INC COM 526107107 8,528 28,989 SH   DFND 33 138 0 28,851
LENNOX INTL INC COM 526107107 2,156 7,329 SH   DFND 287 7,329 0 0
LENNOX INTL INC COM 526107107 80 271 SH   DFND 422 0 0 271
LENNOX INTL INC COM 526107107 8,515 28,945 SH   DFND 483 1,845 0 27,100
LENNOX INTL INC COM 526107107 6,400 21,755 SH   DFND   9,355 0 12,400
LEO HLDGS CORP II COM CL A G5463R102 5,844 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 125,000 SH Call DFND 2 125,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 3,976 400,000 SH   DFND 2 400,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100,000 SH Call DFND 2 100,000 0 0
LESLIES INC COM 527064109 1,450 70,590 SH   DFND 6 70,590 0 0
LESLIES INC COM 527064109 616 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 36 1,765 SH   DFND 33 0 0 1,765
LESLIES INC COM 527064109 104 5,071 SH   DFND 462 0 0 5,071
LESLIES INC COM 527064109 1,444 70,300 SH   DFND   0 0 70,300
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,399 348,229 SH   DFND 2 348,229 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 85 100,000 SH Call DFND 2 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,749 71,357 SH   DFND 33 0 0 71,357
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 76 3,094 SH   DFND 462 0 0 3,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,703 69,475 SH   DFND   45,936 0 23,539
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 188 39,046 SH   DFND 33 0 0 39,046
LEXINFINTECH HLDGS LTD ADR 528877103 1,207 204,859 SH   DFND 33 0 0 204,859
LEXINGTON REALTY TRUST COM 529043101 2,138 167,693 SH   DFND 10 167,693 0 0
LEXINGTON REALTY TRUST COM 529043101 2,013 157,849 SH   DFND 33 0 0 157,849
LEXINGTON REALTY TRUST COM 529043101 51 4,028 SH   DFND 287 4,028 0 0
LEXINGTON REALTY TRUST COM 529043101 158 12,419 SH   DFND 462 0 0 12,419
LEXINGTON REALTY TRUST COM 529043101 836 65,556 SH   DFND 483 0 0 65,556
LEXINGTON REALTY TRUST COM 529043101 12 912 SH   DFND   0 0 912
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 7,549 53,197 SH   DFND 10 53,197 0 0
LGI HOMES INC COM 50187T106 1,788 12,599 SH   DFND 33 0 0 12,599
LGI HOMES INC COM 50187T106 146 1,028 SH   DFND 462 0 0 1,028
LGI HOMES INC COM 50187T106 881 6,210 SH   DFND   3,910 0 2,300
LHC GROUP INC COM 50187A107 1,588 10,122 SH   DFND 10 10,122 0 0
LHC GROUP INC COM 50187A107 2,757 17,572 SH   DFND 33 0 0 17,572
LHC GROUP INC COM 50187A107 34 215 SH   DFND 287 215 0 0
LHC GROUP INC COM 50187A107 233 1,487 SH   DFND 462 0 0 1,487
LHC GROUP INC COM 50187A107 1,851 11,799 SH   DFND   11,799 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,405 91,468 SH   DFND 6 44,382 0 47,086
LI AUTO INC SPONSORED ADS 50202M102 152 5,790 SH   DFND 10 5,790 0 0
LI AUTO INC SPONSORED ADS 50202M102 27,693 1,053,378 SH   DFND 33 268,602 0 784,776
LI AUTO INC SPONSORED ADS 50202M102 1,899 72,235 SH   DFND 287 72,235 0 0
LI AUTO INC SPONSORED ADS 50202M102 57 2,179 SH   DFND 482 2,179 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,564 97,519 SH   DFND 483 0 0 97,519
LI AUTO INC SPONSORED ADS 50202M102 3,755 142,828 SH   DFND   0 0 142,828
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 120 50,000 SH Call DFND 2 50,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,898 11,274 SH   DFND 6 11,092 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 293 1,740 SH   DFND 10 1,740 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,836 10,908 SH   DFND 33 355 0 10,553
LIBERTY BROADBAND CORP COM SER A 530307107 1,057 6,276 SH   DFND 483 588 0 5,688
LIBERTY BROADBAND CORP COM SER C 530307305 1,233 7,140 SH   DFND 1 6,568 0 572
LIBERTY BROADBAND CORP COM SER C 530307305 126 729 SH   OTR 1 729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,648 32,704 SH   DFND 6 31,689 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 1,374 7,955 SH   DFND 10 7,955 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 91,608 530,445 SH   DFND 33 2,141 0 528,304
LIBERTY BROADBAND CORP COM SER C 530307305 28 164 SH   DFND 287 164 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,683 38,696 SH   DFND 483 1,406 0 37,290
LIBERTY BROADBAND CORP COM SER C 530307305 459 2,655 SH   DFND   0 0 2,655
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 94 SH   DFND 2 0 0 94
LIBERTY GLOBAL PLC SHS CL A G5480U104 299 10,031 SH   DFND 6 6,588 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,427 47,874 SH   DFND 10 47,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,483 83,306 SH   DFND 33 2,283 0 81,023
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,475 49,496 SH   DFND 483 1,740 0 47,756
LIBERTY GLOBAL PLC SHS CL A G5480U104 958 32,155 SH   DFND   32,155 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 121 SH   DFND 2 0 0 121
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,170 39,700 SH   DFND 6 31,153 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 651 22,087 SH   DFND 10 22,087 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,534 730,970 SH   DFND 33 4,959 0 726,011
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,886 97,947 SH   DFND 483 4,598 0 93,349
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 2,800 SH   DFND   0 0 2,800
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,308 100,000 SH   DFND 10 100,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 315 24,068 SH   DFND 33 0 0 24,068
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 671 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,230 246,154 SH   DFND 33 0 0 246,154
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 10,476 SH   DFND 462 0 0 10,476
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 256 19,500 SH   DFND   0 0 19,500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 907 19,228 SH   DFND 6 18,061 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,212 25,687 SH   DFND 10 25,687 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,426 284,622 SH   DFND 33 1,173 0 283,449
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 755 SH   DFND 287 755 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 911 19,323 SH   DFND 483 328 0 18,995
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64,575 1,368,989 SH   DFND   1,368,989 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,467 30,896 SH   DFND 6 27,371 0 3,525
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 664 13,985 SH   DFND 10 13,985 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75,903 1,598,975 SH   DFND 33 2,399 0 1,596,576
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1,762 SH   DFND 287 1,762 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,111 44,462 SH   DFND 483 6,029 0 38,433
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 22 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 155 5,762 SH   DFND 33 0 0 5,762
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,689 137,101 SH   DFND   137,101 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 751 14,606 SH   DFND 6 14,606 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 413 8,034 SH   DFND 10 8,034 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55,074 1,071,270 SH   DFND 33 2,719 0 1,068,551
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,125 41,335 SH   DFND 483 3,373 0 37,962
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 542 10,549 SH   DFND   0 0 10,549
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 55 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 345 SH   DFND 33 0 0 345
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15,550 330,507 SH   DFND   330,507 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 68 2,586 SH   DFND 10 2,586 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 555 21,021 SH   DFND 33 0 0 21,021
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 115 4,368 SH   DFND 462 0 0 4,368
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 113 SH   DFND   0 0 113
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,350 193,746 SH   DFND 6 193,746 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,977 163,005 SH   DFND 10 163,005 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13,238 1,091,361 SH   DFND 33 0 0 1,091,361
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 46 3,803 SH   DFND 462 0 0 3,803
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 1,543 SH   DFND 10 1,543 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 129 41,908 SH   DFND 33 0 0 41,908
LIFE STORAGE INC COM 53223X107 396 3,450 SH   DFND 10 3,450 0 0
LIFE STORAGE INC COM 53223X107 205,194 1,788,336 SH   DFND 11 815,220 0 973,116
LIFE STORAGE INC COM 53223X107 11,556 100,718 SH   DFND 33 0 0 100,718
LIFE STORAGE INC COM 53223X107 350 3,050 SH   DFND 287 3,050 0 0
LIFE STORAGE INC COM 53223X107 386 3,367 SH   DFND 462 0 0 3,367
LIFE STORAGE INC COM 53223X107 23,842 207,789 SH   DFND 483 0 0 207,789
LIFE STORAGE INC COM 53223X107 3,263 28,436 SH   DFND   3,201 0 25,235
LIFESTANCE HEALTH GROUP INC COM 53228F101 16 1,100 SH   DFND 10 1,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 387 26,699 SH   DFND 33 0 0 26,699
LIFETIME BRANDS INC COM 53222Q103 133 7,296 SH   DFND 33 0 0 7,296
LIFETIME BRANDS INC COM 53222Q103 1 52 SH   DFND   0 0 52
LIFEVANTAGE CORP COM NEW 53222K205 1,521 224,618 SH   DFND 33 0 0 224,618
LIFEVANTAGE CORP COM NEW 53222K205 2 237 SH   DFND   0 0 237
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,837 41,893 SH   DFND 10 41,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,208 8,673 SH   DFND 33 0 0 8,673
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 849 SH   DFND 462 0 0 849
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,448 10,395 SH   DFND   10,395 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 150 SH Call DFND   150 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 4 SH   DFND 1 4 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 288 2,987 SH   DFND 2 2,987 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 764 7,921 SH   DFND 6 6,536 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 183 1,899 SH   DFND 10 1,899 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,850 71,034 SH   DFND 33 0 0 71,034
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 51 526 SH   DFND 287 526 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,601 16,600 SH   DFND 483 0 0 16,600
LILLY ELI & CO COM 532457108 8,315 35,986 SH   DFND 1 13,116 0 22,870
LILLY ELI & CO COM 532457108 116 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 82 356 SH   DFND 2 0 0 356
LILLY ELI & CO COM 532457108 95,182 411,956 SH   DFND 6 288,405 0 123,551
LILLY ELI & CO COM 532457108 76,932 332,969 SH   DFND 10 315,116 0 17,853
LILLY ELI & CO COM 532457108 189 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 2,880 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 146 633 SH   OTR 21 0 0 633
LILLY ELI & CO COM 532457108 497 2,150 SH   DFND 23 2,150 0 0
LILLY ELI & CO COM 532457108 2,619 11,335 SH   OTR 23 1,500 0 9,835
LILLY ELI & CO COM 532457108 334,041 1,445,750 SH   DFND 33 1,765 0 1,443,985
LILLY ELI & CO COM 532457108 41,018 177,527 SH   DFND 287 177,527 0 0
LILLY ELI & CO COM 532457108 159 687 SH   DFND 402 687 0 0
LILLY ELI & CO COM 532457108 209 904 SH   DFND 422 0 0 904
LILLY ELI & CO COM 532457108 101 437 SH   DFND 482 437 0 0
LILLY ELI & CO COM 532457108 93,545 404,869 SH   DFND 483 11,532 0 393,337
LILLY ELI & CO COM 532457108 24,443 105,789 SH   DFND   13,507 0 92,282
LILLY ELI & CO COM 532457108 27,591 119,414 SH   OTR   0 56,050 63,364
LIMELIGHT NETWORKS INC COM 53261M104 171 71,884 SH   DFND 33 0 0 71,884
LIMELIGHT NETWORKS INC COM 53261M104 2,514 1,056,295 SH   DFND   1,056,295 0 0
LIMONEIRA CO COM 532746104 4 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 146 9,022 SH   DFND 33 0 0 9,022
LINCOLN EDL SVCS CORP COM 533535100 1 141 SH   DFND   0 0 141
LINCOLN ELEC HLDGS INC COM 533900106 101 788 SH   DFND 33 0 0 788
LINCOLN ELEC HLDGS INC COM 533900106 381 2,962 SH   DFND 287 2,962 0 0
LINCOLN ELEC HLDGS INC COM 533900106 343 2,664 SH   DFND 462 0 0 2,664
LINCOLN ELEC HLDGS INC COM 533900106 817 6,340 SH   DFND 483 0 0 6,340
LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH   DFND   0 0 1
LINCOLN NATL CORP IND COM 534187109 138 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 1,211 17,615 SH   DFND 6 17,615 0 0
LINCOLN NATL CORP IND COM 534187109 3,462 50,354 SH   DFND 10 47,693 0 2,661
LINCOLN NATL CORP IND COM 534187109 93 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 124 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 31 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 23,941 348,239 SH   DFND 33 0 0 348,239
LINCOLN NATL CORP IND COM 534187109 2,731 39,728 SH   DFND 287 39,728 0 0
LINCOLN NATL CORP IND COM 534187109 10,192 148,252 SH   DFND 483 2,946 0 145,306
LINCOLN NATL CORP IND COM 534187109 38 548 SH   DFND   548 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 212 14,549 SH   DFND 10 14,549 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 257 17,649 SH   DFND 33 0 0 17,649
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 2,781 SH   DFND 462 0 0 2,781
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 213 14,595 SH   DFND   0 0 14,595
LINDE PLC SHS G5494J103 10,480 35,720 SH   DFND 1 32,642 0 3,078
LINDE PLC SHS G5494J103 3,189 10,869 SH   OTR 1 10,138 0 731
LINDE PLC SHS G5494J103 51 174 SH   DFND 2 0 0 174
LINDE PLC SHS G5494J103 902,239 3,075,326 SH   DFND 6 2,416,116 0 659,210
LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0
LINDE PLC SHS G5494J103 49,456 168,573 SH   DFND 10 161,188 0 7,385
LINDE PLC SHS G5494J103 1,148 3,914 SH   DFND 19 3,914 0 0
LINDE PLC SHS G5494J103 683 2,327 SH   DFND 20 2,327 0 0
LINDE PLC SHS G5494J103 1,205 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G5494J103 347 1,184 SH   OTR 21 0 0 1,184
LINDE PLC SHS G5494J103 936 3,190 SH   DFND 23 3,190 0 0
LINDE PLC SHS G5494J103 3,216 10,963 SH   OTR 23 500 0 10,463
LINDE PLC SHS G5494J103 838 2,857 SH   DFND 28 0 0 2,857
LINDE PLC SHS G5494J103 1,058,254 3,607,110 SH   DFND 33 1,196 0 3,605,914
LINDE PLC SHS G5494J103 33,147 112,983 SH   DFND 287 112,983 0 0
LINDE PLC SHS G5494J103 1,971 6,717 SH   DFND 402 6,717 0 0
LINDE PLC SHS G5494J103 91 311 SH   DFND 422 0 0 311
LINDE PLC SHS G5494J103 3,795 12,937 SH   DFND 482 12,937 0 0
LINDE PLC SHS G5494J103 259,955 886,068 SH   DFND 483 18,610 0 867,458
LINDE PLC SHS G5494J103 27,985 95,387 SH   DFND   82,454 0 12,933
LINDE PLC SHS G5494J103 302,413 1,030,788 SH   OTR   0 399,147 631,641
LINDSAY CORP COM 535555106 539 3,552 SH   DFND 10 3,552 0 0
LINDSAY CORP COM 535555106 952 6,273 SH   DFND 33 0 0 6,273
LINDSAY CORP COM 535555106 24 158 SH   DFND 287 158 0 0
LINDSAY CORP COM 535555106 85 561 SH   DFND 462 0 0 561
LINEAGE CELL THERAPEUTICS IN COM 53566P109 182 72,135 SH   DFND 33 0 0 72,135
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,418 243,978 SH   DFND 2 243,978 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 108 125,000 SH Call DFND 2 125,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 732 51,576 SH   DFND 10 51,576 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 475 33,499 SH   DFND 33 0 0 33,499
LIONS GATE ENTMNT CORP CL A VTG 535919401 95 6,660 SH   DFND 462 0 0 6,660
LIONS GATE ENTMNT CORP CL A VTG 535919401 210 14,825 SH   DFND   0 0 14,825
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 883 67,945 SH   DFND 33 0 0 67,945
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,974 151,817 SH   DFND   1,077 0 150,740
LIQUIDITY SERVICES INC COM 53635B107 23 1,080 SH   DFND 10 1,080 0 0
LIQUIDITY SERVICES INC COM 53635B107 330 15,254 SH   DFND 33 0 0 15,254
LIQUIDITY SERVICES INC COM 53635B107 6 300 SH   DFND   0 0 300
LITHIA MTRS INC COM 536797103 48 150 SH   DFND 2 0 0 150
LITHIA MTRS INC COM 536797103 128 404 SH   DFND 33 0 0 404
LITHIA MTRS INC COM 536797103 115 363 SH   DFND 287 363 0 0
LITHIA MTRS INC COM 536797103 400 1,262 SH   DFND 462 0 0 1,262
LITHIA MTRS INC COM 536797103 1,041 3,282 SH   DFND   1,482 0 1,800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 100 4,461 SH   DFND 462 0 0 4,461
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 772 SH   DFND   772 0 0
LITTELFUSE INC COM 537008104 27 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 4,331 15,848 SH   DFND 33 0 0 15,848
LITTELFUSE INC COM 537008104 206 753 SH   DFND 287 753 0 0
LITTELFUSE INC COM 537008104 312 1,141 SH   DFND 462 0 0 1,141
LITTELFUSE INC COM 537008104 55 200 SH   DFND   0 0 200
LIVANOVA PLC SHS G5509L101 139 1,758 SH   DFND 10 1,758 0 0
LIVANOVA PLC SHS G5509L101 2,435 30,753 SH   DFND 33 0 0 30,753
LIVANOVA PLC SHS G5509L101 29 361 SH   DFND 287 361 0 0
LIVANOVA PLC SHS G5509L101 209 2,636 SH   DFND 462 0 0 2,636
LIVE NATION ENTERTAINMENT IN COM 538034109 7,611 83,520 SH   DFND 1 77,530 0 5,990
LIVE NATION ENTERTAINMENT IN COM 538034109 594 6,521 SH   OTR 1 4,111 0 2,410
LIVE NATION ENTERTAINMENT IN COM 538034109 1,487 16,315 SH   DFND 6 16,315 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,992 296,195 SH   DFND 10 285,974 0 10,221
LIVE NATION ENTERTAINMENT IN COM 538034109 485 5,319 SH   DFND 20 5,053 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 123 1,354 SH   DFND 21 1,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 311 3,414 SH   OTR 21 0 0 3,414
LIVE NATION ENTERTAINMENT IN COM 538034109 381 4,181 SH   DFND 23 4,141 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 222 2,440 SH   OTR 23 1,299 0 1,141
LIVE NATION ENTERTAINMENT IN COM 538034109 16,513 181,200 SH   DFND 33 2,304 0 178,896
LIVE NATION ENTERTAINMENT IN COM 538034109 356 3,904 SH   DFND 287 3,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,410 48,391 SH   DFND 483 2,387 0 46,004
LIVE NATION ENTERTAINMENT IN COM 538034109 6,549 71,859 SH   DFND   66,782 0 5,077
LIVE NATION ENTERTAINMENT IN COM 538034109 205 2,255 SH   OTR   0 0 2,255
LIVE OAK BANCSHARES INC COM 53803X105 2,916 45,828 SH   DFND 10 45,828 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,154 18,135 SH   DFND 33 0 0 18,135
LIVE OAK BANCSHARES INC COM 53803X105 76 1,199 SH   DFND 462 0 0 1,199
LIVE OAK BANCSHARES INC COM 53803X105 102 1,600 SH   DFND   0 0 1,600
LIVENT CORP COM 53814L108 423 18,317 SH   DFND 10 18,317 0 0
LIVENT CORP COM 53814L108 20,248 876,144 SH   DFND 33 0 0 876,144
LIVENT CORP COM 53814L108 54 2,346 SH   DFND 287 2,346 0 0
LIVENT CORP COM 53814L108 173 7,466 SH   DFND 462 0 0 7,466
LIVENT CORP COM 53814L108 4,485 194,089 SH   DFND   4 0 194,085
LIVEPERSON INC COM 538146101 4,787 81,212 SH   DFND 10 81,212 0 0
LIVEPERSON INC COM 538146101 2,198 37,290 SH   DFND 33 0 0 37,290
LIVEPERSON INC COM 538146101 55 939 SH   DFND 287 939 0 0
LIVEPERSON INC COM 538146101 175 2,962 SH   DFND 462 0 0 2,962
LIVEPERSON INC COM 538146101 15 250 SH Put DFND   250 0 0
LIVEPERSON INC COM 538146101 16,716 283,568 SH   DFND   283,568 0 0
LIVERAMP HLDGS INC COM 53815P108 1,518 32,138 SH   DFND 6 32,138 0 0
LIVERAMP HLDGS INC COM 53815P108 1,795 38,004 SH   DFND 33 0 0 38,004
LIVERAMP HLDGS INC COM 53815P108 21 449 SH   DFND 287 449 0 0
LIVERAMP HLDGS INC COM 53815P108 153 3,231 SH   DFND 462 0 0 3,231
LIVERAMP HLDGS INC COM 53815P108 609 12,900 SH   DFND   0 0 12,900
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 100 33,513 SH   DFND 33 0 0 33,513
LKQ CORP COM 501889208 1,152 22,887 SH   DFND 1 22,213 0 674
LKQ CORP COM 501889208 44 867 SH   OTR 1 867 0 0
LKQ CORP COM 501889208 1 13 SH   DFND 2 0 0 13
LKQ CORP COM 501889208 1,230 24,453 SH   DFND 6 22,567 0 1,886
LKQ CORP COM 501889208 2,478 49,241 SH   DFND 10 44,281 0 4,960
LKQ CORP COM 501889208 7 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 45,644 907,077 SH   DFND 33 0 0 907,077
LKQ CORP COM 501889208 3,608 71,709 SH   DFND 287 71,709 0 0
LKQ CORP COM 501889208 112 2,229 SH   DFND 422 0 0 2,229
LKQ CORP COM 501889208 15 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 5,571 110,702 SH   DFND 483 6,469 0 104,233
LKQ CORP COM 501889208 20 392 SH   DFND   392 0 0
LOANDEPOT INC COM CL A 53946R106 1 200 SH   DFND   200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,648 13,470 SH   DFND 1 3,776 0 9,694
LOCKHEED MARTIN CORP COM 539830109 202 585 SH   OTR 1 335 0 250
LOCKHEED MARTIN CORP COM 539830109 426 1,235 SH   DFND 2 0 0 1,235
LOCKHEED MARTIN CORP COM 539830109 13,492 39,097 SH   DFND 6 37,205 0 1,892
LOCKHEED MARTIN CORP COM 539830109 49,093 142,258 SH   DFND 10 135,394 0 6,864
LOCKHEED MARTIN CORP COM 539830109 490 1,419 SH   DFND 20 803 0 616
LOCKHEED MARTIN CORP COM 539830109 30 87 SH   DFND 21 87 0 0
LOCKHEED MARTIN CORP COM 539830109 99 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 416 1,206 SH   DFND 23 1,206 0 0
LOCKHEED MARTIN CORP COM 539830109 729 2,113 SH   OTR 23 225 0 1,888
LOCKHEED MARTIN CORP COM 539830109 87,825 254,492 SH   DFND 33 42,558 0 211,934
LOCKHEED MARTIN CORP COM 539830109 433 1,255 SH   DFND 287 1,255 0 0
LOCKHEED MARTIN CORP COM 539830109 3,443 9,976 SH   DFND 483 2,186 0 7,790
LOCKHEED MARTIN CORP COM 539830109 58,865 170,574 SH   DFND   23,693 0 146,881
LOEWS CORP COM 540424108 1,087 20,153 SH   DFND 6 18,377 0 1,776
LOEWS CORP COM 540424108 2,078 38,531 SH   DFND 10 35,611 0 2,920
LOEWS CORP COM 540424108 18,148 336,516 SH   DFND 33 0 0 336,516
LOEWS CORP COM 540424108 2,352 43,614 SH   DFND 287 43,614 0 0
LOEWS CORP COM 540424108 24 451 SH   DFND 422 0 0 451
LOEWS CORP COM 540424108 3,699 68,580 SH   DFND 483 2,144 0 66,436
LOGITECH INTL S A SHS H50430232 30,315 343,903 SH   DFND 6 142,838 0 201,065
LOGITECH INTL S A SHS H50430232 1,297 14,709 SH   DFND 10 14,709 0 0
LOGITECH INTL S A SHS H50430232 837 9,491 SH   DFND 19 9,491 0 0
LOGITECH INTL S A SHS H50430232 22,575 256,100 SH   DFND 33 11,510 0 244,590
LOGITECH INTL S A SHS H50430232 4,821 54,694 SH   DFND 287 54,694 0 0
LOGITECH INTL S A SHS H50430232 207 2,352 SH   DFND 422 0 0 2,352
LOGITECH INTL S A SHS H50430232 7,616 86,400 SH   DFND 462 0 0 86,400
LOGITECH INTL S A SHS H50430232 948 10,754 SH   DFND 482 10,754 0 0
LOGITECH INTL S A SHS H50430232 49,407 560,485 SH   DFND 483 12,811 0 547,674
LOGITECH INTL S A SHS H50430232 13,491 153,048 SH   DFND   113,732 0 39,316
LORAL SPACE & COMMUNICATNS I COM 543881106 25 574 SH   DFND 10 574 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 318 7,386 SH   DFND 33 0 0 7,386
LORAL SPACE & COMMUNICATNS I COM 543881106 59 1,380 SH   DFND 462 0 0 1,380
LORDSTOWN MOTORS CORP COM CL A 54405Q100 153 19,230 SH   DFND 10 19,230 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 441 55,292 SH   DFND 33 0 0 55,292
LOUISIANA PAC CORP COM 546347105 364 5,925 SH   DFND 10 5,925 0 0
LOUISIANA PAC CORP COM 546347105 80 1,303 SH   DFND 33 0 0 1,303
LOUISIANA PAC CORP COM 546347105 530 8,637 SH   DFND 287 8,637 0 0
LOUISIANA PAC CORP COM 546347105 334 5,444 SH   DFND 462 0 0 5,444
LOUISIANA PAC CORP COM 546347105 461 7,509 SH   DFND   570 0 6,939
LOVESAC COMPANY COM 54738L109 290 4,391 SH   DFND 1 4,391 0 0
LOVESAC COMPANY COM 54738L109 573 8,666 SH   DFND 10 8,666 0 0
LOVESAC COMPANY COM 54738L109 4,537 68,644 SH   DFND 33 0 0 68,644
LOVESAC COMPANY COM 54738L109 45 679 SH   DFND 462 0 0 679
LOVESAC COMPANY COM 54738L109 946 14,315 SH   DFND   0 0 14,315
LOWES COS INC COM 548661107 776 3,823 SH   DFND 1 3,823 0 0
LOWES COS INC COM 548661107 45 221 SH   DFND 2 0 0 221
LOWES COS INC COM 548661107 18,769 92,520 SH   DFND 6 83,550 0 8,970
LOWES COS INC COM 548661107 55,598 274,073 SH   DFND 10 256,741 0 17,332
LOWES COS INC COM 548661107 113 556 SH   DFND 19 556 0 0
LOWES COS INC COM 548661107 4 22 SH   OTR 21 0 0 22
LOWES COS INC COM 548661107 383 1,887 SH   DFND 23 1,887 0 0
LOWES COS INC COM 548661107 667 3,286 SH   OTR 23 0 0 3,286
LOWES COS INC COM 548661107 3,997 19,705 SH   DFND 28 0 0 19,705
LOWES COS INC COM 548661107 220,177 1,085,363 SH   DFND 33 2,147 0 1,083,216
LOWES COS INC COM 548661107 31,880 157,152 SH   DFND 287 157,152 0 0
LOWES COS INC COM 548661107 76 376 SH   DFND 422 0 0 376
LOWES COS INC COM 548661107 79 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 68,741 338,857 SH   DFND 483 11,723 0 327,134
LOWES COS INC COM 548661107 1,606 7,916 SH   DFND   7,916 0 0
LPL FINL HLDGS INC COM 50212V100 152 967 SH   DFND 1 952 0 15
LPL FINL HLDGS INC COM 50212V100 55 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 172 1,100 SH   DFND 10 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 64 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 40 254 SH   DFND 23 225 0 29
LPL FINL HLDGS INC COM 50212V100 78,711 502,110 SH   DFND 33 0 0 502,110
LPL FINL HLDGS INC COM 50212V100 715 4,561 SH   DFND 287 4,561 0 0
LPL FINL HLDGS INC COM 50212V100 589 3,757 SH   DFND 462 0 0 3,757
LSI INDS INC COM 50216C108 2 208 SH   DFND   0 0 208
LTC PPTYS INC COM 502175102 710 22,402 SH   DFND 33 0 0 22,402
LTC PPTYS INC COM 502175102 18 576 SH   DFND 287 576 0 0
LTC PPTYS INC COM 502175102 1,478 46,645 SH   DFND 483 0 0 46,645
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 818 117,147 SH   DFND 6 7,908 0 109,239
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,755 251,380 SH   DFND 33 0 0 251,380
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,350 193,358 SH   DFND 287 193,358 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 44 6,274 SH   DFND 482 6,274 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 157 22,546 SH   DFND 483 0 0 22,546
LULULEMON ATHLETICA INC COM 550021109 10,111 24,985 SH   DFND 1 22,617 0 2,368
LULULEMON ATHLETICA INC COM 550021109 537 1,326 SH   OTR 1 1,264 0 62
LULULEMON ATHLETICA INC COM 550021109 2,393 5,912 SH   DFND 2 0 0 5,912
LULULEMON ATHLETICA INC COM 550021109 5,887 14,546 SH   DFND 6 13,503 0 1,043
LULULEMON ATHLETICA INC COM 550021109 49,889 123,275 SH   DFND 10 120,019 0 3,256
LULULEMON ATHLETICA INC COM 550021109 777 1,921 SH   DFND 20 1,850 0 71
LULULEMON ATHLETICA INC COM 550021109 209 517 SH   DFND 21 517 0 0
LULULEMON ATHLETICA INC COM 550021109 248 612 SH   OTR 21 0 0 612
LULULEMON ATHLETICA INC COM 550021109 344 849 SH   DFND 23 849 0 0
LULULEMON ATHLETICA INC COM 550021109 353 872 SH   OTR 23 465 0 407
LULULEMON ATHLETICA INC COM 550021109 65,205 161,119 SH   DFND 33 350 0 160,769
LULULEMON ATHLETICA INC COM 550021109 9,678 23,914 SH   DFND 287 23,914 0 0
LULULEMON ATHLETICA INC COM 550021109 47 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 16,797 41,506 SH   DFND 483 2,317 0 39,189
LULULEMON ATHLETICA INC COM 550021109 25,426 62,828 SH   DFND   6,430 0 56,398
LULULEMON ATHLETICA INC COM 550021109 829 2,048 SH   OTR   0 0 2,048
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,216 65,086 SH   DFND 33 0 0 65,086
LUMEN TECHNOLOGIES INC COM 550241103 2,151 173,595 SH   DFND 6 166,305 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 4,089 330,029 SH   DFND 10 315,670 0 14,359
LUMEN TECHNOLOGIES INC COM 550241103 359 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 16,416 1,324,977 SH   DFND 33 13,205 0 1,311,772
LUMEN TECHNOLOGIES INC COM 550241103 273 22,048 SH   DFND 287 22,048 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11 925 SH   DFND 482 925 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,635 535,552 SH   DFND 483 7,831 0 527,721
LUMEN TECHNOLOGIES INC COM 550241103 2,850 229,988 SH   DFND   101,543 0 128,445
LUMENTUM HLDGS INC COM 55024U109 870 10,416 SH   DFND 1 9,766 0 650
LUMENTUM HLDGS INC COM 55024U109 71 849 SH   OTR 1 849 0 0
LUMENTUM HLDGS INC COM 55024U109 6,345 75,957 SH   DFND 10 75,957 0 0
LUMENTUM HLDGS INC COM 55024U109 87 1,038 SH   DFND 33 0 0 1,038
LUMENTUM HLDGS INC COM 55024U109 11 130 SH   DFND 287 130 0 0
LUMENTUM HLDGS INC COM 55024U109 300 3,597 SH   DFND 462 0 0 3,597
LUMINAR TECHNOLOGIES INC COM CL A 550424105 123 7,861 SH   DFND 462 0 0 7,861
LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 2,230 SH   DFND   2,230 0 0
LUNA INNOVATIONS COM 550351100 13 1,414 SH   DFND 10 1,414 0 0
LUNA INNOVATIONS COM 550351100 1,739 183,019 SH   DFND 33 0 0 183,019
LUTHER BURBANK CORP COM 550550107 120 8,981 SH   DFND 33 0 0 8,981
LUTHER BURBANK CORP COM 550550107 2 143 SH   DFND   0 0 143
LUXFER HOLDINGS PLC SHS G5698W116 0 24 SH   DFND 10 24 0 0
LUXFER HOLDINGS PLC SHS G5698W116 311 15,843 SH   DFND 33 0 0 15,843
LUXFER HOLDINGS PLC SHS G5698W116 57 2,900 SH   DFND   0 0 2,900
LYDALL INC DEL COM 550819106 21 340 SH   DFND 10 340 0 0
LYDALL INC DEL COM 550819106 625 10,063 SH   DFND 33 0 0 10,063
LYDALL INC DEL COM 550819106 16 251 SH   DFND 287 251 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 201 13,596 SH   DFND 33 0 0 13,596
LYFT INC CL A COM 55087P104 670 12,501 SH   DFND 1 11,791 0 710
LYFT INC CL A COM 55087P104 52 975 SH   OTR 1 975 0 0
LYFT INC CL A COM 55087P104 1,156 21,574 SH   DFND 6 20,217 0 1,357
LYFT INC CL A COM 55087P104 203 3,796 SH   DFND 10 3,796 0 0
LYFT INC CL A COM 55087P104 8,397 156,687 SH   DFND 33 1,040 0 155,647
LYFT INC CL A COM 55087P104 15 280 SH   DFND 482 280 0 0
LYFT INC CL A COM 55087P104 3,622 67,596 SH   DFND 483 4,034 0 63,562
LYFT INC CL A COM 55087P104 32,156 600,036 SH   DFND   174,336 0 425,700
LYFT INC CL A COM 55087P104 74 1,386 SH Put DFND   1,386 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 5,541 SH   DFND 1 4,041 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 113 SH   OTR 1 0 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226,228 2,410,532 SH   DFND 6 1,993,805 0 416,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,103 75,689 SH   DFND 10 70,521 0 5,168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 470 SH   DFND 20 470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 6,000 SH   OTR 21 0 0 6,000
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,284 439,889 SH   DFND 33 119,082 0 320,807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,705 60,791 SH   DFND 287 60,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,627 SH   DFND 402 1,627 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 151 SH   DFND 482 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,398 174,729 SH   DFND 483 6,399 0 168,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,263 34,773 SH   DFND   34,773 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,500 SH   OTR   0 1,500 0
LYRA THERAPEUTICS INC COM 55234L105 697 76,352 SH   DFND 33 0 0 76,352
M & T BK CORP COM 55261F104 23 155 SH   DFND 1 155 0 0
M & T BK CORP COM 55261F104 1,566 10,488 SH   DFND 6 9,513 0 975
M & T BK CORP COM 55261F104 3,740 25,043 SH   DFND 10 22,672 0 2,371
M & T BK CORP COM 55261F104 13 90 SH   DFND 23 90 0 0
M & T BK CORP COM 55261F104 302 2,021 SH   OTR 23 0 0 2,021
M & T BK CORP COM 55261F104 30,363 203,316 SH   DFND 33 0 0 203,316
M & T BK CORP COM 55261F104 3,924 26,278 SH   DFND 287 26,278 0 0
M & T BK CORP COM 55261F104 2,068 13,850 SH   DFND 482 13,850 0 0
M & T BK CORP COM 55261F104 6,927 46,382 SH   DFND 483 2,451 0 43,931
M D C HLDGS INC COM 552676108 213 4,557 SH   DFND 2 0 0 4,557
M D C HLDGS INC COM 552676108 21 443 SH   DFND 10 443 0 0
M D C HLDGS INC COM 552676108 116 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 1,537 32,897 SH   DFND 33 0 0 32,897
M D C HLDGS INC COM 552676108 39 826 SH   DFND 287 826 0 0
M D C HLDGS INC COM 552676108 126 2,690 SH   DFND 462 0 0 2,690
M D C HLDGS INC COM 552676108 626 13,407 SH   DFND   0 0 13,407
M/I HOMES INC COM 55305B101 2,033 35,169 SH   DFND 33 0 0 35,169
M/I HOMES INC COM 55305B101 105 1,813 SH   DFND 462 0 0 1,813
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,843 690,476 SH   DFND 6 690,476 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 892 90,000 SH   DFND 28 0 0 90,000
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 308 230,157 SH Call DFND 6 230,157 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 22 16,666 SH Call DFND 28 0 0 16,666
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 134 13,000 SH   DFND 28 0 0 13,000
MACATAWA BK CORP COM 554225102 121 15,112 SH   DFND 33 0 0 15,112
MACERICH CO COM 554382101 84 5,040 SH   DFND 10 5,040 0 0
MACERICH CO COM 554382101 722 43,213 SH   DFND 11 0 0 43,213
MACERICH CO COM 554382101 2,056 123,036 SH   DFND 33 0 0 123,036
MACERICH CO COM 554382101 24 1,437 SH   DFND 287 1,437 0 0
MACERICH CO COM 554382101 152 9,067 SH   DFND 462 0 0 9,067
MACERICH CO COM 554382101 822 49,208 SH   DFND 483 0 0 49,208
MACERICH CO COM 554382101 376 22,500 SH   DFND   0 0 22,500
MACK CALI RLTY CORP COM 554489104 12,106 707,110 SH   DFND 33 0 0 707,110
MACK CALI RLTY CORP COM 554489104 104 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 360 21,030 SH   DFND 483 0 0 21,030
MACK CALI RLTY CORP COM 554489104 529 30,900 SH   DFND   0 0 30,900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,156 125,723 SH   DFND 10 125,723 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,185 79,924 SH   DFND 33 0 0 79,924
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143 2,209 SH   DFND 462 0 0 2,209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 34 SH   DFND   0 0 34
MACQUARIE INFRASTRUCTURE COR COMMON UNITS 55608B105 16,424 404,920 SH   DFND 33 0 0 404,920
MACROGENICS INC COM 556099109 48 2,296 SH   DFND 10 2,296 0 0
MACROGENICS INC COM 556099109 723 34,536 SH   DFND 33 0 0 34,536
MACROGENICS INC COM 556099109 55 2,607 SH   DFND 462 0 0 2,607
MACYS INC COM 55616P104 10 455 SH   DFND 1 385 0 70
MACYS INC COM 55616P104 136 6,000 SH   DFND 2 0 0 6,000
MACYS INC COM 55616P104 1 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 20 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 4,085 180,733 SH   DFND 33 0 0 180,733
MACYS INC COM 55616P104 102 4,512 SH   DFND 287 4,512 0 0
MACYS INC COM 55616P104 302 13,383 SH   DFND 462 0 0 13,383
MACYS INC COM 55616P104 18,079 799,967 SH   DFND   409 0 799,558
MACYS INC COM 55616P104 17 750 SH   OTR   0 0 750
MADDEN STEVEN LTD COM 556269108 132 3,284 SH   DFND 10 3,284 0 0
MADDEN STEVEN LTD COM 556269108 1,895 47,187 SH   DFND 33 0 0 47,187
MADDEN STEVEN LTD COM 556269108 45 1,110 SH   DFND 287 1,110 0 0
MADDEN STEVEN LTD COM 556269108 173 4,316 SH   DFND 462 0 0 4,316
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 160 SH   DFND 1 160 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26 358 SH   DFND 10 358 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,092 15,026 SH   DFND 33 0 0 15,026
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 85 1,173 SH   DFND 462 0 0 1,173
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,099 56,407 SH   DFND   0 0 56,407
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,096 11,270 SH   DFND 10 11,270 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,360 44,959 SH   DFND 33 0 0 44,959
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 110 SH   DFND 287 110 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 686 SH   DFND 462 0 0 686
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 94 SH   DFND 483 0 0 94
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,046 5,624 SH   DFND   0 0 5,624
MADRIGAL PHARMACEUTICALS INC COM 558868105 975 12,221 SH   DFND 6 12,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 29 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 521 6,527 SH   DFND 33 0 0 6,527
MADRIGAL PHARMACEUTICALS INC COM 558868105 59 735 SH   DFND 462 0 0 735
MADRIGAL PHARMACEUTICALS INC COM 558868105 80 1,000 SH   DFND   0 0 1,000
MAG SILVER CORP COM 55903Q104 11 700 SH   DFND 2 700 0 0
MAG SILVER CORP COM 55903Q104 5,413 334,143 SH   DFND 10 43,292 0 290,851
MAG SILVER CORP COM 55903Q104 57 3,512 SH   DFND 462 0 0 3,512
MAG SILVER CORP COM 55903Q104 29 1,800 SH   DFND   0 0 1,800
MAGELLAN HEALTH INC COM NEW 559079207 19,116 202,183 SH   DFND 33 0 0 202,183
MAGELLAN HEALTH INC COM NEW 559079207 31 331 SH   DFND 287 331 0 0
MAGELLAN HEALTH INC COM NEW 559079207 96 1,012 SH   DFND 462 0 0 1,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,970 482,011 SH   DFND 11 341,189 0 140,822
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,800 939,000 SH   DFND 33 0 0 939,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,005 87,868 SH   DFND   0 0 87,868
MAGENTA THERAPEUTICS INC COM 55910K108 8 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 125 17,211 SH   DFND 33 0 0 17,211
MAGNA INTL INC COM 559222401 7,377 98,045 SH   DFND 6 82,191 0 15,854
MAGNA INTL INC COM 559222401 491 6,524 SH   DFND 10 6,524 0 0
MAGNA INTL INC COM 559222401 56,217 747,164 SH   DFND 33 39,250 0 707,914
MAGNA INTL INC COM 559222401 248 3,295 SH   DFND 287 3,295 0 0
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MAGNA INTL INC COM 559222401 8 100 SH   DFND 482 100 0 0
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MAGNA INTL INC COM 559222401 5,244 69,698 SH   DFND   66,598 0 3,100
MAGNITE INC COM 55955D100 528 18,867 SH   DFND 10 18,867 0 0
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MAGNITE INC COM 55955D100 152 5,429 SH   DFND 462 0 0 5,429
MAGNITE INC COM 55955D100 4,597 164,196 SH   DFND   149,400 0 14,796
MAGNOLIA OIL & GAS CORP CL A 559663109 2,859 160,692 SH   DFND 6 160,692 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,277 71,766 SH   DFND 10 71,766 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,425 80,091 SH   DFND 33 0 0 80,091
MAGNOLIA OIL & GAS CORP CL A 559663109 149 8,376 SH   DFND 462 0 0 8,376
MAIDEN HOLDINGS LTD SHS G5753U112 126 39,983 SH   DFND 33 0 0 39,983
MAIN STR CAP CORP COM 56035L104 103 2,500 SH   DFND   0 0 2,500
MALIBU BOATS INC COM CL A 56117J100 418 5,966 SH   DFND 1 5,966 0 0
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MALIBU BOATS INC COM CL A 56117J100 49 699 SH   DFND 462 0 0 699
MALIBU BOATS INC COM CL A 56117J100 449 6,414 SH   DFND   0 0 6,414
MANCHESTER UTD PLC NEW ORD CL A G5784H106 33 1,700 SH   DFND   0 0 1,700
MANHATTAN ASSOCS INC COM 562750109 110 719 SH   DFND 2 0 0 719
MANHATTAN ASSOCS INC COM 562750109 2,974 19,432 SH   DFND 10 19,432 0 0
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MANHATTAN ASSOCS INC COM 562750109 2,379 15,543 SH   DFND   7,818 0 7,725
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MANITOWOC CO INC COM NEW 563571405 41 1,892 SH   DFND 462 0 0 1,892
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MANNATECH INC COM NEW 563771203 16 500 SH   DFND   0 0 500
MANNKIND CORP COM NEW 56400P706 7 1,506 SH   DFND 10 1,506 0 0
MANNKIND CORP COM NEW 56400P706 618 142,027 SH   DFND 33 0 0 142,027
MANNKIND CORP COM NEW 56400P706 58 13,230 SH   DFND 462 0 0 13,230
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MANPOWERGROUP INC COM 56418H100 561 5,178 SH   DFND 287 5,178 0 0
MANPOWERGROUP INC COM 56418H100 142 1,316 SH   DFND 402 1,316 0 0
MANPOWERGROUP INC COM 56418H100 287 2,648 SH   DFND 462 0 0 2,648
MANPOWERGROUP INC COM 56418H100 972 8,973 SH   DFND 483 0 0 8,973
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MANTECH INTL CORP CL A 564563104 125 1,653 SH   DFND 462 0 0 1,653
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MANULIFE FINL CORP COM 56501R106 111 5,781 SH   DFND 2 5,781 0 0
MANULIFE FINL CORP COM 56501R106 15,506 805,950 SH   DFND 6 792,509 0 13,441
MANULIFE FINL CORP COM 56501R106 2,148 111,666 SH   DFND 10 111,666 0 0
MANULIFE FINL CORP COM 56501R106 67,575 3,512,206 SH   DFND 33 0 0 3,512,206
MANULIFE FINL CORP COM 56501R106 467 24,260 SH   DFND 287 24,260 0 0
MANULIFE FINL CORP COM 56501R106 33 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 9,908 514,976 SH   DFND 483 0 0 514,976
MANULIFE FINL CORP COM 56501R106 695 36,109 SH   DFND   15,152 0 20,957
MARATHON DIGITAL HOLDINGS IN COM 565788106 338 10,705 SH   DFND 10 10,705 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,734 54,911 SH   DFND 33 0 0 54,911
MARATHON DIGITAL HOLDINGS IN COM 565788106 141 4,463 SH   DFND 462 0 0 4,463
MARATHON OIL CORP COM 565849106 1,820 133,140 SH   DFND 10 119,607 0 13,533
MARATHON OIL CORP COM 565849106 18 1,320 SH   DFND 23 1,320 0 0
MARATHON OIL CORP COM 565849106 34 2,500 SH   OTR 23 500 0 2,000
MARATHON OIL CORP COM 565849106 19,534 1,428,950 SH   DFND 33 0 0 1,428,950
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MARATHON OIL CORP COM 565849106 517 37,802 SH   DFND 462 0 0 37,802
MARATHON OIL CORP COM 565849106 463 33,902 SH   DFND 483 0 0 33,902
MARATHON OIL CORP COM 565849106 3,857 282,170 SH   DFND   2 0 282,168
MARATHON PETE CORP COM 56585A102 6,264 101,347 SH   DFND 1 94,095 0 7,252
MARATHON PETE CORP COM 56585A102 308 4,990 SH   OTR 1 4,673 0 317
MARATHON PETE CORP COM 56585A102 9 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 4,066 65,778 SH   DFND 6 60,891 0 4,887
MARATHON PETE CORP COM 56585A102 52,273 845,704 SH   DFND 10 814,213 0 31,491
MARATHON PETE CORP COM 56585A102 9,067 146,692 SH   DFND 11 56,496 0 90,196
MARATHON PETE CORP COM 56585A102 21 347 SH   DFND 19 347 0 0
MARATHON PETE CORP COM 56585A102 906 14,662 SH   DFND 20 9,787 0 4,875
MARATHON PETE CORP COM 56585A102 36 577 SH   OTR 20 577 0 0
MARATHON PETE CORP COM 56585A102 59 951 SH   DFND 21 951 0 0
MARATHON PETE CORP COM 56585A102 32 510 SH   OTR 21 0 0 510
MARATHON PETE CORP COM 56585A102 775 12,533 SH   DFND 23 11,831 0 702
MARATHON PETE CORP COM 56585A102 160 2,590 SH   OTR 23 769 0 1,821
MARATHON PETE CORP COM 56585A102 129,501 2,095,145 SH   DFND 33 192,420 0 1,902,725
MARATHON PETE CORP COM 56585A102 8,846 143,121 SH   DFND 287 143,121 0 0
MARATHON PETE CORP COM 56585A102 21 347 SH   DFND 482 347 0 0
MARATHON PETE CORP COM 56585A102 16,657 269,486 SH   DFND 483 5,396 0 264,090
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,006 20,488 SH   DFND 6 20,488 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 945 19,254 SH   DFND 10 19,254 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32,995 672,272 SH   DFND 33 0 0 672,272
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 128 2,618 SH   DFND 287 2,618 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 251 5,123 SH   DFND 462 0 0 5,123
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,111 43,002 SH   DFND   0 0 43,002
MARCUS & MILLICHAP INC COM 566324109 283 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 1,386 34,122 SH   DFND 33 0 0 34,122
MARCUS & MILLICHAP INC COM 566324109 101 2,493 SH   DFND 462 0 0 2,493
MARCUS & MILLICHAP INC COM 566324109 37 900 SH   DFND   0 0 900
MARCUS CORP DEL COM 566330106 229 13,134 SH   DFND 33 0 0 13,134
MARCUS CORP DEL COM 566330106 6 316 SH   DFND 287 316 0 0
MARCUS CORP DEL COM 566330106 124 7,090 SH   DFND   0 0 7,090
MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 59 4,684 SH   DFND 33 0 0 4,684
MARINEMAX INC COM 567908108 23 477 SH   DFND 10 477 0 0
MARINEMAX INC COM 567908108 1,914 39,450 SH   DFND 33 0 0 39,450
MARINEMAX INC COM 567908108 16 321 SH   DFND 287 321 0 0
MARINEMAX INC COM 567908108 45 922 SH   DFND 462 0 0 922
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 937 SH   DFND 10 937 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 242 21,243 SH   DFND 33 0 0 21,243
MARKEL CORP COM 570535104 209 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104 1,341 1,122 SH   DFND 6 1,029 0 93
MARKEL CORP COM 570535104 556 465 SH   DFND 10 465 0 0
MARKEL CORP COM 570535104 120 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 12,217 10,222 SH   DFND 33 0 0 10,222
MARKEL CORP COM 570535104 365 305 SH   DFND 287 305 0 0
MARKEL CORP COM 570535104 48 40 SH   DFND 402 40 0 0
MARKEL CORP COM 570535104 6,719 5,622 SH   DFND 483 268 0 5,354
MARKEL CORP COM 570535104 590 494 SH   DFND   494 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,426 3,390 SH   DFND 1 3,309 0 81
MARKETAXESS HLDGS INC COM 57060D108 168 400 SH   OTR 1 0 0 400
MARKETAXESS HLDGS INC COM 57060D108 1,508 3,585 SH   DFND 6 3,585 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,990 9,484 SH   DFND 10 8,935 0 549
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MARKETAXESS HLDGS INC COM 57060D108 16 38 SH   DFND 21 38 0 0
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MARKETAXESS HLDGS INC COM 57060D108 52 124 SH   DFND 23 124 0 0
MARKETAXESS HLDGS INC COM 57060D108 26 61 SH   OTR 23 0 0 61
MARKETAXESS HLDGS INC COM 57060D108 27,880 66,272 SH   DFND 33 0 0 66,272
MARKETAXESS HLDGS INC COM 57060D108 3,484 8,282 SH   DFND 287 8,282 0 0
MARKETAXESS HLDGS INC COM 57060D108 126 299 SH   DFND 422 0 0 299
MARKETAXESS HLDGS INC COM 57060D108 6,043 14,364 SH   DFND 483 607 0 13,757
MARKETAXESS HLDGS INC COM 57060D108 1,233 2,931 SH   DFND   2,131 0 800
MARLIN BUSINESS SVCS CORP COM 571157106 104 4,671 SH   DFND 33 0 0 4,671
MARRIOTT INTL INC NEW CL A 571903202 110,889 748,794 SH   DFND 1 309 0 748,485
MARRIOTT INTL INC NEW CL A 571903202 9 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 3,437 23,207 SH   DFND 6 21,531 0 1,676
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MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   DFND 20 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 45 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,250 8,444 SH   OTR 21 297 0 8,147
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MARRIOTT INTL INC NEW CL A 571903202 648 4,379 SH   OTR 23 2,669 0 1,710
MARRIOTT INTL INC NEW CL A 571903202 33,714 227,657 SH   DFND 33 916 0 226,741
MARRIOTT INTL INC NEW CL A 571903202 1,107 7,472 SH   DFND 287 7,472 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 402 9 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 141 SH   DFND 482 141 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,562 78,074 SH   DFND 483 2,507 0 75,567
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   OTR   0 0 100
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11,874 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 292 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH   OTR 23 0 0 20
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 90 571 SH   DFND 33 0 0 571
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 1,763 SH   DFND 462 0 0 1,763
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 49 309 SH   DFND   309 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,428 SH   DFND 10 1,428 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 52 57,623 SH   DFND 33 0 0 57,623
MARSH & MCLENNAN COS INC COM 571748102 108 716 SH   DFND 1 716 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,606 23,810 SH   OTR 1 23,158 0 652
MARSH & MCLENNAN COS INC COM 571748102 12 78 SH   DFND 2 0 0 78
MARSH & MCLENNAN COS INC COM 571748102 277,557 1,832,909 SH   DFND 6 1,530,115 0 302,794
MARSH & MCLENNAN COS INC COM 571748102 22,759 150,295 SH   DFND 10 143,102 0 7,193
MARSH & MCLENNAN COS INC COM 571748102 83 548 SH   DFND 20 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 41 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 87 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 104,229 688,301 SH   DFND 33 0 0 688,301
MARSH & MCLENNAN COS INC COM 571748102 17,320 114,378 SH   DFND 287 114,378 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 491 SH   DFND 422 0 0 491
MARSH & MCLENNAN COS INC COM 571748102 38 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,132 284,828 SH   DFND 483 10,760 0 274,068
MARSH & MCLENNAN COS INC COM 571748102 15,010 99,123 SH   DFND   9,485 0 89,638
MARTEN TRANS LTD COM 573075108 537 34,230 SH   DFND 33 0 0 34,230
MARTEN TRANS LTD COM 573075108 14 887 SH   DFND 287 887 0 0
MARTEN TRANS LTD COM 573075108 61 3,919 SH   DFND 462 0 0 3,919
MARTEN TRANS LTD COM 573075108 150 9,551 SH   DFND   0 0 9,551
MARTIN MARIETTA MATLS INC COM 573284106 680 1,989 SH   DFND 1 1,950 0 39
MARTIN MARIETTA MATLS INC COM 573284106 1,757 5,141 SH   DFND 6 4,751 0 390
MARTIN MARIETTA MATLS INC COM 573284106 5,498 16,090 SH   DFND 10 15,197 0 893
MARTIN MARIETTA MATLS INC COM 573284106 454 1,329 SH   DFND 19 1,329 0 0
MARTIN MARIETTA MATLS INC COM 573284106 239 699 SH   DFND 20 690 0 9
MARTIN MARIETTA MATLS INC COM 573284106 64 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106 33 98 SH   DFND 23 98 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 40 SH   OTR 23 0 0 40
MARTIN MARIETTA MATLS INC COM 573284106 20,257 59,287 SH   DFND 33 0 0 59,287
MARTIN MARIETTA MATLS INC COM 573284106 972 2,844 SH   DFND 287 2,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,719 5,032 SH   DFND 402 5,032 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 49 SH   DFND 482 49 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,626 16,466 SH   DFND 483 543 0 15,923
MARTIN MARIETTA MATLS INC COM 573284106 1,660 4,857 SH   DFND   4,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 217 SH   DFND 1 217 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,416 471,170 SH   DFND 6 255,683 0 215,487
MARVELL TECHNOLOGY INC COM 573874104 7,982 132,345 SH   DFND 10 132,345 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,493 538,770 SH   DFND 33 2,304 0 536,466
MARVELL TECHNOLOGY INC COM 573874104 217 3,601 SH   DFND 287 3,601 0 0
MARVELL TECHNOLOGY INC COM 573874104 34 560 SH   DFND 482 560 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,771 195,173 SH   DFND 483 12,319 0 182,854
MARVELL TECHNOLOGY INC COM 573874104 4,012 66,531 SH   DFND   66,531 0 0
MASCO CORP COM 574599106 1,645 29,610 SH   DFND 1 25,454 0 4,156
MASCO CORP COM 574599106 51 925 SH   OTR 1 601 0 324
MASCO CORP COM 574599106 71,230 1,282,270 SH   DFND 6 1,257,425 0 24,845
MASCO CORP COM 574599106 4,940 88,927 SH   DFND 10 79,621 0 9,306
MASCO CORP COM 574599106 18 329 SH   DFND 19 329 0 0
MASCO CORP COM 574599106 831 14,954 SH   DFND 20 10,056 0 4,898
MASCO CORP COM 574599106 33 588 SH   OTR 20 588 0 0
MASCO CORP COM 574599106 54 973 SH   DFND 21 973 0 0
MASCO CORP COM 574599106 17 306 SH   OTR 21 0 0 306
MASCO CORP COM 574599106 699 12,579 SH   DFND 23 11,862 0 717
MASCO CORP COM 574599106 178 3,201 SH   OTR 23 784 0 2,417
MASCO CORP COM 574599106 24,389 439,051 SH   DFND 33 81,010 0 358,041
MASCO CORP COM 574599106 3,292 59,259 SH   DFND 287 59,259 0 0
MASCO CORP COM 574599106 140 2,529 SH   DFND 422 0 0 2,529
MASCO CORP COM 574599106 5 91 SH   DFND 482 91 0 0
MASCO CORP COM 574599106 18,698 336,602 SH   DFND 483 16,420 0 320,182
MASCO CORP COM 574599106 782 14,073 SH   DFND   14,073 0 0
MASIMO CORP COM 574795100 8,159 30,141 SH   DFND 6 5,246 0 24,895
MASIMO CORP COM 574795100 10,108 37,338 SH   DFND 10 37,338 0 0
MASIMO CORP COM 574795100 16,190 59,806 SH   DFND 33 0 0 59,806
MASIMO CORP COM 574795100 184 679 SH   DFND 287 679 0 0
MASIMO CORP COM 574795100 3,805 14,056 SH   DFND 483 664 0 13,392
MASIMO CORP COM 574795100 1,168 4,314 SH   DFND   4,314 0 0
MASONITE INTL CORP COM 575385109 16,721 157,555 SH   DFND 10 157,555 0 0
MASONITE INTL CORP COM 575385109 4,402 41,482 SH   DFND 33 0 0 41,482
MASONITE INTL CORP COM 575385109 119 1,123 SH   DFND 462 0 0 1,123
MASONITE INTL CORP COM 575385109 81 761 SH   DFND   606 0 155
MASTEC INC COM 576323109 5,241 60,743 SH   DFND 10 60,743 0 0
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MASTEC INC COM 576323109 66 768 SH   DFND 33 0 0 768
MASTEC INC COM 576323109 204 2,369 SH   DFND 287 2,369 0 0
MASTEC INC COM 576323109 206 2,391 SH   DFND 462 0 0 2,391
MASTEC INC COM 576323109 925 10,721 SH   DFND   7,121 0 3,600
MASTERCARD INCORPORATED CL A 57636Q104 5,727 16,471 SH   DFND 1 16,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,591 18,957 SH   OTR 1 18,362 0 595
MASTERCARD INCORPORATED CL A 57636Q104 77 222 SH   DFND 2 0 0 222
MASTERCARD INCORPORATED CL A 57636Q104 172,003 494,716 SH   DFND 6 337,640 0 157,076
MASTERCARD INCORPORATED CL A 57636Q104 122,627 352,701 SH   DFND 10 340,433 0 12,268
MASTERCARD INCORPORATED CL A 57636Q104 444 1,277 SH   DFND 20 1,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104 284 817 SH   DFND 23 667 0 150
MASTERCARD INCORPORATED CL A 57636Q104 6,148 17,682 SH   OTR 23 0 0 17,682
MASTERCARD INCORPORATED CL A 57636Q104 671,751 1,932,095 SH   DFND 33 1,102 0 1,930,993
MASTERCARD INCORPORATED CL A 57636Q104 67,250 193,426 SH   DFND 287 193,426 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,263 3,634 SH   DFND 402 3,634 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 3,436 9,883 SH   DFND 482 9,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104 168,817 485,554 SH   DFND 483 14,740 0 470,814
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MASTERCARD INCORPORATED CL A 57636Q104 4,107 11,812 SH   OTR   0 6,856 4,956
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 271 10,814 SH   DFND 33 0 0 10,814
MATADOR RES CO COM 576485205 478 12,566 SH   DFND 10 12,566 0 0
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MATADOR RES CO COM 576485205 203 5,334 SH   DFND 462 0 0 5,334
MATCH GROUP INC NEW COM 57667L107 10,265 65,389 SH   DFND 1 60,174 0 5,215
MATCH GROUP INC NEW COM 57667L107 516 3,287 SH   OTR 1 3,122 0 165
MATCH GROUP INC NEW COM 57667L107 144 920 SH   DFND 2 0 0 920
MATCH GROUP INC NEW COM 57667L107 8,177 52,086 SH   DFND 6 50,453 0 1,633
MATCH GROUP INC NEW COM 57667L107 77,632 494,505 SH   DFND 10 481,996 0 12,509
MATCH GROUP INC NEW COM 57667L107 826 5,261 SH   DFND 20 5,028 0 233
MATCH GROUP INC NEW COM 57667L107 231 1,472 SH   DFND 21 1,472 0 0
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MATCH GROUP INC NEW COM 57667L107 257 1,639 SH   DFND 23 1,639 0 0
MATCH GROUP INC NEW COM 57667L107 212 1,352 SH   OTR 23 572 0 780
MATCH GROUP INC NEW COM 57667L107 6,422 40,905 SH   DFND 28 0 0 40,905
MATCH GROUP INC NEW COM 57667L107 55,895 356,039 SH   DFND 33 35,112 0 320,927
MATCH GROUP INC NEW COM 57667L107 159 1,013 SH   DFND 287 1,013 0 0
MATCH GROUP INC NEW COM 57667L107 26 165 SH   DFND 482 165 0 0
MATCH GROUP INC NEW COM 57667L107 11,329 72,165 SH   DFND 483 4,255 0 67,910
MATCH GROUP INC NEW COM 57667L107 8,756 55,777 SH   DFND   55,777 0 0
MATCH GROUP INC NEW COM 57667L107 654 4,167 SH   OTR   0 0 4,167
MATERION CORP COM 576690101 22 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 804 11,719 SH   DFND 33 0 0 11,719
MATERION CORP COM 576690101 76 1,100 SH   DFND   0 0 1,100
MATRIX SVC CO COM 576853105 55 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 157 14,982 SH   DFND 33 0 0 14,982
MATSON INC COM 57686G105 1,995 24,715 SH   DFND 33 0 0 24,715
MATSON INC COM 57686G105 51 628 SH   DFND 287 628 0 0
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MATTEL INC COM 577081102 14 747 SH   DFND 483 0 0 747
MATTEL INC COM 577081102 1,194 64,344 SH   DFND   64,308 0 36
MATTERPORT INC COM CL A 577096100 86 4,547 SH   DFND   0 0 4,547
MATTHEWS INTL CORP CL A 577128101 617 17,800 SH   DFND 33 0 0 17,800
MATTHEWS INTL CORP CL A 577128101 106 3,066 SH   DFND 462 0 0 3,066
MAVERIX METALS INC COM NEW 57776F405 26 5,900 SH   DFND 2 5,900 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 1,168 41,254 SH   DFND 33 0 0 41,254
MAXAR TECHNOLOGIES INC COM 57778K105 85 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 8,881 313,600 SH   DFND   0 0 313,600
MAXCYTE INC COM 57777K106 110 9,011 SH   DFND 33 0 0 9,011
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 30 1,683 SH   DFND 10 1,683 0 0
MAXIMUS INC COM 577933104 7,092 85,245 SH   DFND 10 85,245 0 0
MAXIMUS INC COM 577933104 2,935 35,281 SH   DFND 33 0 0 35,281
MAXIMUS INC COM 577933104 34 406 SH   DFND 287 406 0 0
MAXIMUS INC COM 577933104 254 3,056 SH   DFND 462 0 0 3,056
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MAXLINEAR INC COM 57776J100 190 3,854 SH   DFND 462 0 0 3,854
MAXLINEAR INC COM 57776J100 133 2,700 SH   DFND   0 0 2,700
MAYVILLE ENGINEERING CO INC COM 578605107 97 5,156 SH   DFND 33 0 0 5,156
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MBIA INC COM 55262C100 389 30,245 SH   DFND 1 30,245 0 0
MBIA INC COM 55262C100 354 27,576 SH   DFND 33 0 0 27,576
MBIA INC COM 55262C100 112 8,747 SH   DFND 462 0 0 8,747
MCAFEE CORP COM CL A 579063108 7,507 339,538 SH   DFND 10 339,538 0 0
MCAFEE CORP COM CL A 579063108 21 935 SH   DFND 33 0 0 935
MCAFEE CORP COM CL A 579063108 33 1,476 SH   DFND 287 1,476 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 987 100,000 SH   DFND 2 100,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 54 50,000 SH Call DFND 2 50,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 545 6,722 SH   DFND 1 6,722 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 129 SH   DFND 2 0 0 129
MCCORMICK & CO INC COM NON VTG 579780206 6,248 77,110 SH   DFND 6 73,619 0 3,491
MCCORMICK & CO INC COM NON VTG 579780206 3,092 38,153 SH   DFND 10 34,554 0 3,599
MCCORMICK & CO INC COM NON VTG 579780206 2,161 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 34,105 420,898 SH   DFND 33 0 0 420,898
MCCORMICK & CO INC COM NON VTG 579780206 4,599 56,754 SH   DFND 287 56,754 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 167 SH   DFND 422 0 0 167
MCCORMICK & CO INC COM NON VTG 579780206 16 192 SH   DFND 482 192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,273 151,458 SH   DFND 483 1,960 0 149,498
MCCORMICK & CO INC COM NON VTG 579780206 1,361 16,799 SH   DFND   4,991 0 11,808
MCDONALDS CORP COM 580135101 15,127 62,737 SH   DFND 1 47,091 0 15,646
MCDONALDS CORP COM 580135101 2,834 11,753 SH   OTR 1 1,802 0 9,951
MCDONALDS CORP COM 580135101 25 105 SH   DFND 2 0 0 105
MCDONALDS CORP COM 580135101 65,263 270,676 SH   DFND 6 129,099 0 141,577
MCDONALDS CORP COM 580135101 7 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 71,305 295,736 SH   DFND 10 277,590 0 18,146
MCDONALDS CORP COM 580135101 617 2,561 SH   DFND 20 2,429 0 132
MCDONALDS CORP COM 580135101 1,278 5,302 SH   OTR 20 1,904 0 3,398
MCDONALDS CORP COM 580135101 1,284 5,325 SH   DFND 21 5,325 0 0
MCDONALDS CORP COM 580135101 4,522 18,755 SH   OTR 21 0 0 18,755
MCDONALDS CORP COM 580135101 9,625 39,921 SH   DFND 23 39,321 0 600
MCDONALDS CORP COM 580135101 10,143 42,067 SH   OTR 23 8,864 0 33,203
MCDONALDS CORP COM 580135101 4,804 19,925 SH   DFND 28 0 0 19,925
MCDONALDS CORP COM 580135101 316,283 1,311,778 SH   DFND 33 0 0 1,311,778
MCDONALDS CORP COM 580135101 39,248 162,781 SH   DFND 287 162,781 0 0
MCDONALDS CORP COM 580135101 16 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 85 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 88,736 368,033 SH   DFND 483 12,563 0 355,470
MCDONALDS CORP COM 580135101 947 3,927 SH   DFND   3,927 0 0
MCDONALDS CORP COM 580135101 4,237 17,573 SH   OTR   0 5,185 12,388
MCGRATH RENTCORP COM 580589109 163 2,268 SH   DFND 10 2,268 0 0
MCGRATH RENTCORP COM 580589109 999 13,891 SH   DFND 33 0 0 13,891
MCGRATH RENTCORP COM 580589109 90 1,247 SH   DFND 462 0 0 1,247
MCGRATH RENTCORP COM 580589109 252 3,500 SH   DFND   0 0 3,500
MCKESSON CORP COM 58155Q103 11,088 55,610 SH   DFND 1 47,686 0 7,924
MCKESSON CORP COM 58155Q103 2,741 13,748 SH   OTR 1 1,920 0 11,828
MCKESSON CORP COM 58155Q103 7,125 35,737 SH   DFND 6 34,618 0 1,119
MCKESSON CORP COM 58155Q103 52,694 264,288 SH   DFND 10 259,924 0 4,364
MCKESSON CORP COM 58155Q103 37 184 SH   DFND 19 184 0 0
MCKESSON CORP COM 58155Q103 2,190 10,983 SH   DFND 20 7,812 0 3,171
MCKESSON CORP COM 58155Q103 384 1,927 SH   OTR 20 1,177 0 750
MCKESSON CORP COM 58155Q103 293 1,468 SH   DFND 21 1,468 0 0
MCKESSON CORP COM 58155Q103 681 3,414 SH   OTR 21 0 0 3,414
MCKESSON CORP COM 58155Q103 5,214 26,153 SH   DFND 23 24,639 0 1,514
MCKESSON CORP COM 58155Q103 3,364 16,871 SH   OTR 23 3,759 0 13,112
MCKESSON CORP COM 58155Q103 60,506 303,472 SH   DFND 33 0 0 303,472
MCKESSON CORP COM 58155Q103 1,450 7,271 SH   DFND 287 7,271 0 0
MCKESSON CORP COM 58155Q103 84 420 SH   DFND 402 420 0 0
MCKESSON CORP COM 58155Q103 30 152 SH   DFND 422 0 0 152
MCKESSON CORP COM 58155Q103 18 92 SH   DFND 482 92 0 0
MCKESSON CORP COM 58155Q103 9,552 47,910 SH   DFND 483 1,385 0 46,525
MCKESSON CORP COM 58155Q103 4,953 24,844 SH   DFND   24,755 0 89
MDU RES GROUP INC COM 552690109 81 2,737 SH   DFND 33 0 0 2,737
MDU RES GROUP INC COM 552690109 390 13,140 SH   DFND 287 13,140 0 0
MDU RES GROUP INC COM 552690109 283 9,536 SH   DFND 462 0 0 9,536
MDU RES GROUP INC COM 552690109 647 21,790 SH   DFND 483 0 0 21,790
MDU RES GROUP INC COM 552690109 267 9,007 SH   DFND   7,707 0 1,300
MEDALLIA INC COM 584021109 335 9,900 SH   DFND 10 9,900 0 0
MEDALLIA INC COM 584021109 2,901 85,662 SH   DFND 33 0 0 85,662
MEDALLIA INC COM 584021109 143 4,235 SH   DFND 462 0 0 4,235
MEDAVAIL HOLDINGS INC COM 58406B103 252 86,300 SH   DFND 10 86,300 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 20 6,906 SH   DFND 33 0 0 6,906
MEDIAALPHA INC CL A 58450V104 1,085 58,080 SH   DFND 6 58,080 0 0
MEDIAALPHA INC CL A 58450V104 1,312 70,260 SH   DFND 10 70,260 0 0
MEDIAALPHA INC CL A 58450V104 228 12,202 SH   DFND 33 0 0 12,202
MEDIAALPHA INC CL A 58450V104 382 20,430 SH   DFND   0 0 20,430
MEDICAL PPTYS TRUST INC COM 58463J304 846 42,151 SH   DFND 6 42,151 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,993 99,278 SH   DFND 10 99,278 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 101,443 5,054,469 SH   DFND 11 2,710,707 0 2,343,762
MEDICAL PPTYS TRUST INC COM 58463J304 4,864 242,337 SH   DFND 33 0 0 242,337
MEDICAL PPTYS TRUST INC COM 58463J304 169 8,401 SH   DFND 287 8,401 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,746 485,601 SH   DFND 483 8,307 0 477,294
MEDICAL PPTYS TRUST INC COM 58463J304 306 15,226 SH   DFND   3,726 0 11,500
MEDICENNA THERAPEUTICS CORP COM 58490H107 31 11,100 SH   DFND 2 11,100 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 33 11,800 SH   DFND   0 0 11,800
MEDIFAST INC COM 58470H101 7,176 37,250 SH   DFND 10 37,250 0 0
MEDIFAST INC COM 58470H101 1,290 6,697 SH   DFND 33 0 0 6,697
MEDIFAST INC COM 58470H101 33 169 SH   DFND 287 169 0 0
MEDIFAST INC COM 58470H101 103 537 SH   DFND 462 0 0 537
MEDNAX INC COM 58502B106 1 29 SH   DFND 2 0 0 29
MEDNAX INC COM 58502B106 216 7,614 SH   DFND 10 7,614 0 0
MEDNAX INC COM 58502B106 1,245 43,786 SH   DFND 33 0 0 43,786
MEDNAX INC COM 58502B106 114 4,027 SH   DFND 462 0 0 4,027
MEDNAX INC COM 58502B106 0 11 SH   DFND   0 0 11
MEDPACE HLDGS INC COM 58506Q109 458 2,422 SH   DFND 10 2,422 0 0
MEDPACE HLDGS INC COM 58506Q109 5,139 27,148 SH   DFND 33 0 0 27,148
MEDPACE HLDGS INC COM 58506Q109 270 1,426 SH   DFND 462 0 0 1,426
MEDPACE HLDGS INC COM 58506Q109 893 4,719 SH   DFND   0 0 4,719
MEDTRONIC PLC SHS G5960L103 6,519 52,003 SH   DFND 1 45,951 0 6,052
MEDTRONIC PLC SHS G5960L103 217 1,731 SH   OTR 1 1,537 0 194
MEDTRONIC PLC SHS G5960L103 68 539 SH   DFND 2 0 0 539
MEDTRONIC PLC SHS G5960L103 1,026,864 8,191,974 SH   DFND 6 6,940,544 0 1,251,430
MEDTRONIC PLC SHS G5960L103 73,146 583,531 SH   DFND 10 556,062 0 27,469
MEDTRONIC PLC SHS G5960L103 27 218 SH   DFND 19 218 0 0
MEDTRONIC PLC SHS G5960L103 1,410 11,252 SH   DFND 20 8,432 0 2,820
MEDTRONIC PLC SHS G5960L103 43 346 SH   OTR 20 346 0 0
MEDTRONIC PLC SHS G5960L103 71 567 SH   DFND 21 567 0 0
MEDTRONIC PLC SHS G5960L103 265 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 2,206 17,597 SH   DFND 23 17,181 0 416
MEDTRONIC PLC SHS G5960L103 2,707 21,598 SH   OTR 23 4,878 0 16,720
MEDTRONIC PLC SHS G5960L103 153,253 1,222,597 SH   DFND 33 4,470 0 1,218,127
MEDTRONIC PLC SHS G5960L103 4,642 37,033 SH   DFND 287 37,033 0 0
MEDTRONIC PLC SHS G5960L103 122 976 SH   DFND 402 976 0 0
MEDTRONIC PLC SHS G5960L103 29 228 SH   DFND 422 0 0 228
MEDTRONIC PLC SHS G5960L103 66 523 SH   DFND 482 523 0 0
MEDTRONIC PLC SHS G5960L103 93,474 745,707 SH   DFND 483 18,492 0 727,215
MEDTRONIC PLC SHS G5960L103 8,918 71,141 SH   DFND   71,066 0 75
MEDTRONIC PLC SHS G5960L103 36,196 288,758 SH   OTR   0 130,961 157,797
MEI PHARMA INC COM NEW 55279B202 11 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 172 62,359 SH   DFND 33 0 0 62,359
MEIRAGTX HLDGS PLC COM G59665102 142 10,769 SH   DFND 1 10,769 0 0
MEIRAGTX HLDGS PLC COM G59665102 12 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 226 17,131 SH   DFND 33 0 0 17,131
MELCO RESORTS AND ENTMNT LTD ADR 585464100 392 38,319 SH   DFND 6 28,049 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 3,379 SH   DFND 10 3,379 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,363 133,125 SH   DFND 33 0 0 133,125
MELCO RESORTS AND ENTMNT LTD ADR 585464100 465 45,409 SH   DFND 287 45,409 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,735 169,445 SH   DFND 483 0 0 169,445
MERCADOLIBRE INC COM 58733R102 2 1 SH   DFND 1 1 0 0
MERCADOLIBRE INC COM 58733R102 134 80 SH   DFND 2 0 0 80
MERCADOLIBRE INC COM 58733R102 6,521 3,883 SH   DFND 6 3,482 0 401
MERCADOLIBRE INC COM 58733R102 10,847 6,459 SH   DFND 10 6,459 0 0
MERCADOLIBRE INC COM 58733R102 522,260 310,980 SH   DFND 33 139 0 310,841
MERCADOLIBRE INC COM 58733R102 14,302 8,516 SH   DFND 287 8,516 0 0
MERCADOLIBRE INC COM 58733R102 10 6 SH   DFND 422 0 0 6
MERCADOLIBRE INC COM 58733R102 40 24 SH   DFND 482 24 0 0
MERCADOLIBRE INC COM 58733R102 23,827 14,188 SH   DFND 483 632 0 13,556
MERCADOLIBRE INC COM 58733R102 4,348 2,589 SH Put DFND   2,589 0 0
MERCADOLIBRE INC COM 58733R102 296 176 SH Call DFND   176 0 0
MERCADOLIBRE INC COM 58733R102 203,711 121,300 SH   DFND   114,998 0 6,302
MERCANTILE BANK CORP COM 587376104 287 8,950 SH   DFND 33 0 0 8,950
MERCANTILE BANK CORP COM 587376104 115 3,576 SH   DFND 462 0 0 3,576
MERCANTILE BANK CORP COM 587376104 1 46 SH   DFND   0 0 46
MERCER INTL INC COM 588056101 6 553 SH   DFND 287 553 0 0
MERCHANTS BANCORP IND COM 58844R108 223 5,659 SH   DFND 33 0 0 5,659
MERCHANTS BANCORP IND COM 58844R108 32 803 SH   DFND   0 0 803
MERCK & CO. INC COM 58933Y105 15,033 200,143 SH   DFND 1 101,175 0 98,968
MERCK & CO. INC COM 58933Y105 4,277 56,940 SH   OTR 1 34,706 0 22,234
MERCK & CO. INC COM 58933Y105 42 553 SH   DFND 2 1 0 552
MERCK & CO. INC COM 58933Y105 905,614 12,057,163 SH   DFND 6 9,965,176 0 2,091,987
MERCK & CO. INC COM 58933Y105 86,463 1,151,145 SH   DFND 10 1,098,002 0 53,143
MERCK & CO. INC COM 58933Y105 318 4,234 SH   DFND 19 4,234 0 0
MERCK & CO. INC COM 58933Y105 3,208 42,705 SH   DFND 20 15,379 0 27,326
MERCK & CO. INC COM 58933Y105 1,703 22,670 SH   OTR 20 1,245 0 21,425
MERCK & CO. INC COM 58933Y105 882 11,737 SH   DFND 21 11,737 0 0
MERCK & CO. INC COM 58933Y105 6,979 92,920 SH   OTR 21 0 0 92,920
MERCK & CO. INC COM 58933Y105 16,931 225,420 SH   DFND 23 217,149 0 8,271
MERCK & CO. INC COM 58933Y105 7,370 98,117 SH   OTR 23 6,926 0 91,191
MERCK & CO. INC COM 58933Y105 376,024 5,006,315 SH   DFND 33 319,371 0 4,686,944
MERCK & CO. INC COM 58933Y105 41,654 554,567 SH   DFND 287 554,567 0 0
MERCK & CO. INC COM 58933Y105 733 9,754 SH   DFND 402 9,754 0 0
MERCK & CO. INC COM 58933Y105 26 351 SH   DFND 422 0 0 351
MERCK & CO. INC COM 58933Y105 1,712 22,795 SH   DFND 482 22,795 0 0
MERCK & CO. INC COM 58933Y105 133,530 1,777,792 SH   DFND 483 56,611 0 1,721,181
MERCK & CO. INC COM 58933Y105 29,877 397,781 SH   DFND   211,440 0 186,341
MERCK & CO. INC COM 58933Y105 6,978 92,905 SH   OTR   0 30,085 62,820
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 20 365 SH   DFND 33 0 0 365
MERCURY GENL CORP NEW COM 589400100 155 2,782 SH   DFND 287 2,782 0 0
MERCURY GENL CORP NEW COM 589400100 98 1,757 SH   DFND 462 0 0 1,757
MERCURY SYS INC COM 589378108 204 4,300 SH   DFND 10 4,300 0 0
MERCURY SYS INC COM 589378108 36 758 SH   DFND 33 0 0 758
MERCURY SYS INC COM 589378108 24 508 SH   DFND 287 508 0 0
MERCURY SYS INC COM 589378108 124 2,617 SH   DFND 462 0 0 2,617
MERCURY SYS INC COM 589378108 350 7,376 SH   DFND   0 0 7,376
MEREDITH CORP COM 589433101 202 3,623 SH   DFND 10 3,623 0 0
MEREDITH CORP COM 589433101 1,279 22,955 SH   DFND 33 0 0 22,955
MEREDITH CORP COM 589433101 33 585 SH   DFND 287 585 0 0
MEREDITH CORP COM 589433101 205 3,675 SH   DFND 462 0 0 3,675
MEREDITH CORP COM 589433101 368 6,600 SH   DFND   6,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 558 26,899 SH   DFND 33 0 0 26,899
MERIDIAN BANCORP INC MD COM 58958U103 119 5,730 SH   DFND 462 0 0 5,730
MERIDIAN BIOSCIENCE INC COM 589584101 3 180 SH   DFND 10 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 472 24,525 SH   DFND 33 0 0 24,525
MERIDIAN BIOSCIENCE INC COM 589584101 55 2,840 SH   DFND 462 0 0 2,840
MERIDIANLINK INC COMMON STOCK 58985J105 17 774 SH   DFND 10 774 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 163 7,275 SH   DFND 33 0 0 7,275
MERIT MED SYS INC COM 589889104 125 1,739 SH   DFND 10 1,739 0 0
MERIT MED SYS INC COM 589889104 2,120 29,526 SH   DFND 33 0 0 29,526
MERIT MED SYS INC COM 589889104 53 738 SH   DFND 287 738 0 0
MERIT MED SYS INC COM 589889104 180 2,507 SH   DFND 462 0 0 2,507
MERITAGE HOMES CORP COM 59001A102 11 115 SH   DFND 10 115 0 0
MERITAGE HOMES CORP COM 59001A102 2,854 29,424 SH   DFND 33 0 0 29,424
MERITAGE HOMES CORP COM 59001A102 53 542 SH   DFND 287 542 0 0
MERITAGE HOMES CORP COM 59001A102 169 1,747 SH   DFND 462 0 0 1,747
MERITAGE HOMES CORP COM 59001A102 232 2,389 SH   DFND   2,389 0 0
MERITOR INC COM 59001K100 117 5,502 SH   DFND 10 5,502 0 0
MERITOR INC COM 59001K100 1,143 53,617 SH   DFND 33 0 0 53,617
MERITOR INC COM 59001K100 22 1,013 SH   DFND 287 1,013 0 0
MERITOR INC COM 59001K100 681 31,939 SH   DFND   0 0 31,939
MERSANA THERAPEUTICS INC COM 59045L106 426 45,172 SH   DFND 10 45,172 0 0
MERSANA THERAPEUTICS INC COM 59045L106 388 41,167 SH   DFND 33 0 0 41,167
MERSANA THERAPEUTICS INC COM 59045L106 28 2,990 SH   DFND 462 0 0 2,990
MERSANA THERAPEUTICS INC COM 59045L106 140 14,878 SH   DFND   0 0 14,878
MESA AIR GROUP INC COM NEW 590479135 362 47,217 SH   DFND 10 47,217 0 0
MESA AIR GROUP INC COM NEW 590479135 151 19,737 SH   DFND 33 0 0 19,737
MESA LABS INC COM 59064R109 864 2,857 SH   DFND 33 0 0 2,857
MESA LABS INC COM 59064R109 84 278 SH   DFND 462 0 0 278
META FINL GROUP INC COM 59100U108 27 515 SH   DFND 10 515 0 0
META FINL GROUP INC COM 59100U108 950 18,093 SH   DFND 33 0 0 18,093
META FINL GROUP INC COM 59100U108 24 457 SH   DFND 287 457 0 0
META FINL GROUP INC COM 59100U108 122 2,326 SH   DFND 462 0 0 2,326
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META MATERIALS INC COM 59134N104 728 126,028 SH   DFND 33 0 0 126,028
METHANEX CORP COM 59151K108 127 2,767 SH   DFND 462 0 0 2,767
METHANEX CORP COM 59151K108 16 357 SH   DFND   357 0 0
METHODE ELECTRS INC COM 591520200 2 50 SH   DFND 10 50 0 0
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METHODE ELECTRS INC COM 591520200 23 553 SH   DFND 287 553 0 0
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METLIFE INC COM 59156R108 4,723 76,506 SH   DFND 1 68,556 0 7,950
METLIFE INC COM 59156R108 506 8,191 SH   OTR 1 2,991 0 5,200
METLIFE INC COM 59156R108 5,224 84,632 SH   DFND 6 80,106 0 4,526
METLIFE INC COM 59156R108 56,618 917,188 SH   DFND 10 901,671 0 15,517
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METLIFE INC COM 59156R108 937 15,177 SH   DFND 23 15,012 0 165
METLIFE INC COM 59156R108 1,403 22,722 SH   OTR 23 6,000 0 16,722
METLIFE INC COM 59156R108 72,641 1,176,749 SH   DFND 33 0 0 1,176,749
METLIFE INC COM 59156R108 1,686 27,307 SH   DFND 287 27,307 0 0
METLIFE INC COM 59156R108 39 625 SH   DFND 422 0 0 625
METLIFE INC COM 59156R108 19 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 26,649 431,703 SH   DFND 483 16,537 0 415,166
METLIFE INC COM 59156R108 926 14,999 SH   DFND   14,999 0 0
METROCITY BANKSHARES INC COM 59165J105 229 10,925 SH   DFND 33 0 0 10,925
METROCITY BANKSHARES INC COM 59165J105 0 3 SH   DFND   0 0 3
METROMILE INC COM 591697107 79 22,306 SH   DFND 33 0 0 22,306
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METTLER TOLEDO INTERNATIONAL COM 592688105 590 428 SH   DFND 1 353 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 61 44 SH   OTR 1 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 95 69 SH   DFND 2 0 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105 39,492 28,672 SH   DFND 6 27,150 0 1,522
METTLER TOLEDO INTERNATIONAL COM 592688105 5,698 4,137 SH   DFND 10 3,805 0 332
METTLER TOLEDO INTERNATIONAL COM 592688105 51 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 551 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 213 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 517 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 51,199 37,172 SH   DFND 33 0 0 37,172
METTLER TOLEDO INTERNATIONAL COM 592688105 7,383 5,360 SH   DFND 287 5,360 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 324 235 SH   DFND 422 0 0 235
METTLER TOLEDO INTERNATIONAL COM 592688105 17 12 SH   DFND 482 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,756 10,713 SH   DFND 483 452 0 10,261
METTLER TOLEDO INTERNATIONAL COM 592688105 3,895 2,828 SH   DFND   127 0 2,701
MFA FINL INC COM 55272X102 178 39,000 SH   DFND 10 39,000 0 0
MFA FINL INC COM 55272X102 1,164 254,678 SH   DFND 33 0 0 254,678
MFA FINL INC COM 55272X102 114 24,848 SH   DFND 462 0 0 24,848
MFA FINL INC COM 55272X102 2 471 SH   DFND   0 0 471
MGE ENERGY INC COM 55277P104 3,123 42,488 SH   DFND 10 42,488 0 0
MGE ENERGY INC COM 55277P104 1,541 20,961 SH   DFND 33 0 0 20,961
MGE ENERGY INC COM 55277P104 147 2,006 SH   DFND 462 0 0 2,006
MGIC INVT CORP WIS COM 552848103 159 10,600 SH   DFND 10 10,600 0 0
MGIC INVT CORP WIS COM 552848103 69 4,624 SH   DFND 33 0 0 4,624
MGIC INVT CORP WIS COM 552848103 405 27,071 SH   DFND 287 27,071 0 0
MGIC INVT CORP WIS COM 552848103 234 15,669 SH   DFND 462 0 0 15,669
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,126 81,612 SH   DFND 11 23,616 0 57,996
MGM GROWTH PPTYS LLC CL A COM 55303A105 227 5,923 SH   DFND 462 0 0 5,923
MGM RESORTS INTERNATIONAL COM 552953101 646 14,978 SH   DFND 1 14,853 0 125
MGM RESORTS INTERNATIONAL COM 552953101 1,433 33,199 SH   DFND 6 30,159 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 3,740 86,679 SH   DFND 10 81,253 0 5,426
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH   DFND 23 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 350 SH   OTR 23 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,516 452,287 SH   DFND 33 0 0 452,287
MGM RESORTS INTERNATIONAL COM 552953101 491 11,382 SH   DFND 287 11,382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,608 129,968 SH   DFND 483 3,548 0 126,420
MGP INGREDIENTS INC NEW COM 55303J106 27 422 SH   DFND 10 422 0 0
MGP INGREDIENTS INC NEW COM 55303J106 531 8,150 SH   DFND 33 0 0 8,150
MGP INGREDIENTS INC NEW COM 55303J106 12 184 SH   DFND 287 184 0 0
MGP INGREDIENTS INC NEW COM 55303J106 26 400 SH   DFND   0 0 400
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 50 9,113 SH   DFND 483 0 0 9,113
MICROCHIP TECHNOLOGY INC. COM 595017104 15,442 100,604 SH   DFND 1 305 0 100,299
MICROCHIP TECHNOLOGY INC. COM 595017104 1 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 3,563 23,213 SH   DFND 6 21,616 0 1,597
MICROCHIP TECHNOLOGY INC. COM 595017104 7,487 48,776 SH   DFND 10 44,959 0 3,817
MICROCHIP TECHNOLOGY INC. COM 595017104 79 516 SH   OTR 21 0 0 516
MICROCHIP TECHNOLOGY INC. COM 595017104 46 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 72,493 472,295 SH   DFND 33 2,697 0 469,598
MICROCHIP TECHNOLOGY INC. COM 595017104 170 1,110 SH   DFND 287 1,110 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 289 SH   DFND 402 289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 62 SH   DFND 482 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,887 77,446 SH   DFND 483 2,567 0 74,879
MICROCHIP TECHNOLOGY INC. COM 595017104 329 2,142 SH   DFND   2,142 0 0
MICRON TECHNOLOGY INC COM 595112103 44,064 620,794 SH   DFND 6 127,416 0 493,378
MICRON TECHNOLOGY INC COM 595112103 26,171 368,710 SH   DFND 10 351,267 0 17,443
MICRON TECHNOLOGY INC COM 595112103 102 1,443 SH   DFND 19 1,443 0 0
MICRON TECHNOLOGY INC COM 595112103 81,240 1,144,552 SH   DFND 33 4,076 0 1,140,476
MICRON TECHNOLOGY INC COM 595112103 2,663 37,516 SH   DFND 287 37,516 0 0
MICRON TECHNOLOGY INC COM 595112103 633 8,921 SH   DFND 422 0 0 8,921
MICRON TECHNOLOGY INC COM 595112103 32 453 SH   DFND 482 453 0 0
MICRON TECHNOLOGY INC COM 595112103 29,472 415,217 SH   DFND 483 20,441 0 394,776
MICRON TECHNOLOGY INC COM 595112103 994 14,008 SH   DFND   14,008 0 0
MICRON TECHNOLOGY INC COM 595112103 25 350 SH   OTR   0 0 350
MICROSOFT CORP COM 594918104 222,772 790,195 SH   DFND 1 601,161 0 189,034
MICROSOFT CORP COM 594918104 46,802 166,012 SH   OTR 1 64,232 0 101,780
MICROSOFT CORP COM 594918104 410 1,453 SH   DFND 2 0 0 1,453
MICROSOFT CORP COM 594918104 2,448,624 8,685,528 SH   DFND 6 6,441,173 0 2,244,355
MICROSOFT CORP COM 594918104 6 20 SH Call DFND 6 20 0 0
MICROSOFT CORP COM 594918104 1,388,874 4,926,483 SH   DFND 10 4,781,151 0 145,332
MICROSOFT CORP COM 594918104 11,921 42,284 SH   DFND 19 42,284 0 0
MICROSOFT CORP COM 594918104 37,116 131,654 SH   DFND 20 93,120 580 37,954
MICROSOFT CORP COM 594918104 3,202 11,358 SH   OTR 20 2,297 0 9,061
MICROSOFT CORP COM 594918104 12,264 43,501 SH   DFND 21 43,501 0 0
MICROSOFT CORP COM 594918104 11,840 41,998 SH   OTR 21 1,200 0 40,798
MICROSOFT CORP COM 594918104 63,837 226,435 SH   DFND 23 217,601 0 8,834
MICROSOFT CORP COM 594918104 54,360 192,819 SH   OTR 23 43,880 0 148,939
MICROSOFT CORP COM 594918104 5,011 17,775 SH   DFND 28 0 0 17,775
MICROSOFT CORP COM 594918104 2,618,532 9,288,210 SH   DFND 33 97,873 0 9,190,337
MICROSOFT CORP COM 594918104 443,003 1,571,378 SH   DFND 287 1,571,378 0 0
MICROSOFT CORP COM 594918104 21,693 76,946 SH   DFND 402 76,946 0 0
MICROSOFT CORP COM 594918104 2,964 10,513 SH   DFND 422 0 0 10,513
MICROSOFT CORP COM 594918104 14,981 53,139 SH   DFND 482 53,139 0 0
MICROSOFT CORP COM 594918104 1,108,034 3,930,314 SH   DFND 483 172,019 0 3,758,295
MICROSOFT CORP COM 594918104 402 1,425 SH   DFND 562 1,425 0 0
MICROSOFT CORP COM 594918104 17,054 60,492 SH   DFND   39,708 0 20,784
MICROSOFT CORP COM 594918104 304,256 1,079,228 SH   OTR   0 419,236 659,992
MICROSTRATEGY INC CL A NEW 594972408 723 1,250 SH   DFND 6 0 0 1,250
MICROSTRATEGY INC CL A NEW 594972408 180 312 SH   DFND 10 312 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,611 4,515 SH   DFND 33 0 0 4,515
MICROSTRATEGY INC CL A NEW 594972408 197 341 SH   DFND 462 0 0 341
MICROSTRATEGY INC CL A NEW 594972408 6,296 10,885 SH   DFND 482 10,885 0 0
MICROVISION INC DEL COM NEW 594960304 267 24,148 SH   DFND 10 24,148 0 0
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NETFLIX INC COM 64110L106 5,839 9,566 SH   DFND   5,066 0 4,500
NETFLIX INC COM 64110L106 6,557 10,743 SH   OTR   0 4,930 5,813
NETGEAR INC COM 64111Q104 1,256 39,366 SH   DFND 33 0 0 39,366
NETGEAR INC COM 64111Q104 14 427 SH   DFND 287 427 0 0
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NETSCOUT SYS INC COM 64115T104 73 2,703 SH   DFND 462 0 0 2,703
NETSTREIT CORP COM 64119V303 36,597 1,547,461 SH   DFND 11 861,397 0 686,064
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NETSTREIT CORP COM 64119V303 4,912 207,697 SH   DFND 483 0 0 207,697
NETSTREIT CORP COM 64119V303 273 11,555 SH   DFND   0 0 11,555
NEUBASE THERAPEUTICS INC COM 64132K102 361 100,000 SH   DFND 10 100,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85 891 SH   DFND 2 0 0 891
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,938 260,014 SH   DFND 6 255,663 0 4,351
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,606 48,019 SH   DFND 10 48,019 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,049 73,497 SH   DFND 33 0 0 73,497
NEUROCRINE BIOSCIENCES INC COM 64125C109 82 858 SH   DFND 287 858 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,239 33,773 SH   DFND 483 865 0 32,908
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,209 12,606 SH   DFND   12,606 0 0
NEURONETICS INC COM 64131A105 29 4,481 SH   DFND 10 4,481 0 0
NEURONETICS INC COM 64131A105 486 74,025 SH   DFND 33 0 0 74,025
NEUROPACE INC COM 641288105 65 4,087 SH   DFND 33 0 0 4,087
NEVRO CORP COM 64157F103 2,863 24,602 SH   DFND 10 24,602 0 0
NEVRO CORP COM 64157F103 2,317 19,905 SH   DFND 33 0 0 19,905
NEVRO CORP COM 64157F103 140 1,207 SH   DFND 462 0 0 1,207
NEVRO CORP COM 64157F103 147 1,266 SH   DFND   1,266 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,819 65,541 SH   DFND 33 0 0 65,541
NEW GOLD INC CDA COM 644535106 36 34,087 SH   DFND 462 0 0 34,087
NEW GOLD INC CDA COM 644535106 12 11,359 SH   DFND   11,359 0 0
NEW JERSEY RES COM 646025106 2,080 59,748 SH   DFND 6 59,748 0 0
NEW JERSEY RES COM 646025106 2,259 64,899 SH   DFND 10 64,899 0 0
NEW JERSEY RES COM 646025106 1,935 55,587 SH   DFND 33 0 0 55,587
NEW JERSEY RES COM 646025106 23 647 SH   DFND 287 647 0 0
NEW JERSEY RES COM 646025106 156 4,484 SH   DFND 462 0 0 4,484
NEW JERSEY RES COM 646025106 815 23,413 SH   DFND 483 0 0 23,413
NEW JERSEY RES COM 646025106 299 8,600 SH   DFND   0 0 8,600
NEW MTN FIN CORP COM 647551100 0 3 SH   DFND   0 0 3
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,623 791,832 SH   DFND 6 661,812 0 130,020
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,417 3,130,278 SH   DFND 33 0 0 3,130,278
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 266 129,927 SH   DFND 287 129,927 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,295 SH   DFND 402 1,295 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 4,615 SH   DFND 482 4,615 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 428 208,768 SH   DFND 483 0 0 208,768
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 670 SH   DFND   670 0 0
NEW RELIC INC COM 64829B100 105 1,466 SH   DFND 33 0 0 1,466
NEW RELIC INC COM 64829B100 196 2,734 SH   DFND 462 0 0 2,734
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 59 5,400 SH   DFND 10 5,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 65 5,921 SH   DFND 33 0 0 5,921
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 222 20,218 SH   DFND 462 0 0 20,218
NEW YORK CMNTY BANCORP INC COM 649445103 80 6,195 SH   DFND 33 0 0 6,195
NEW YORK CMNTY BANCORP INC COM 649445103 118 9,198 SH   DFND 287 9,198 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 263 20,472 SH   DFND 462 0 0 20,472
NEW YORK CMNTY BANCORP INC COM 649445103 186 14,427 SH   DFND   14,391 0 36
NEW YORK MTG TR INC COM PAR $.02 649604501 93 21,900 SH   DFND 10 21,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 930 218,408 SH   DFND 33 0 0 218,408
NEW YORK MTG TR INC COM PAR $.02 649604501 23 5,460 SH   DFND 287 5,460 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 77 18,092 SH   DFND 462 0 0 18,092
NEW YORK MTG TR INC COM PAR $.02 649604501 1 297 SH   DFND   0 0 297
NEW YORK TIMES CO CL A 650111107 15 310 SH   DFND 1 310 0 0
NEW YORK TIMES CO CL A 650111107 41 838 SH   OTR 1 0 0 838
NEW YORK TIMES CO CL A 650111107 64 1,293 SH   DFND 2 0 0 1,293
NEW YORK TIMES CO CL A 650111107 1,461 29,648 SH   DFND 10 29,648 0 0
NEW YORK TIMES CO CL A 650111107 34 700 SH   DFND 20 700 0 0
NEW YORK TIMES CO CL A 650111107 111 2,244 SH   DFND 33 0 0 2,244
NEW YORK TIMES CO CL A 650111107 142 2,872 SH   DFND 287 2,872 0 0
NEW YORK TIMES CO CL A 650111107 378 7,669 SH   DFND 462 0 0 7,669
NEW YORK TIMES CO CL A 650111107 650 13,197 SH   DFND   0 0 13,197
NEWAGE INC COM 650194103 3 2,450 SH   DFND 10 2,450 0 0
NEWAGE INC COM 650194103 108 77,374 SH   DFND 33 0 0 77,374
NEWELL BRANDS INC COM 651229106 1,220 55,120 SH   DFND 1 49,055 0 6,065
NEWELL BRANDS INC COM 651229106 211 9,516 SH   OTR 1 9,446 0 70
NEWELL BRANDS INC COM 651229106 2 82 SH   DFND 2 0 0 82
NEWELL BRANDS INC COM 651229106 759 34,260 SH   DFND 6 31,266 0 2,994
NEWELL BRANDS INC COM 651229106 18,950 855,911 SH   DFND 10 841,455 0 14,456
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 21,892 988,806 SH   DFND 33 273,714 0 715,092
NEWELL BRANDS INC COM 651229106 2,152 97,193 SH   DFND 287 97,193 0 0
NEWELL BRANDS INC COM 651229106 136 6,133 SH   DFND 402 6,133 0 0
NEWELL BRANDS INC COM 651229106 73 3,284 SH   DFND 422 0 0 3,284
NEWELL BRANDS INC COM 651229106 5,174 233,704 SH   DFND 483 2,926 0 230,778
NEWELL BRANDS INC COM 651229106 986 44,516 SH   DFND   44,516 0 0
NEWMARK GROUP INC CL A 65158N102 2,380 166,287 SH   DFND 10 166,287 0 0
NEWMARK GROUP INC CL A 65158N102 1,228 85,836 SH   DFND 33 0 0 85,836
NEWMARK GROUP INC CL A 65158N102 128 8,919 SH   DFND 462 0 0 8,919
NEWMARKET CORP COM 651587107 31 92 SH   DFND 33 0 0 92
NEWMARKET CORP COM 651587107 27 81 SH   DFND 287 81 0 0
NEWMARKET CORP COM 651587107 171 504 SH   DFND 462 0 0 504
NEWMARKET CORP COM 651587107 2,849 8,411 SH   DFND   0 0 8,411
NEWMONT CORP COM 651639106 1,565 28,825 SH   DFND 1 24,732 0 4,093
NEWMONT CORP COM 651639106 54 996 SH   OTR 1 583 0 413
NEWMONT CORP COM 651639106 848,495 15,626,052 SH   DFND 6 12,533,563 0 3,092,489
NEWMONT CORP COM 651639106 71,966 1,325,337 SH   DFND 10 614,785 0 710,552
NEWMONT CORP COM 651639106 20,160 371,264 SH   DFND 11 0 0 371,264
NEWMONT CORP COM 651639106 122 2,243 SH   DFND 19 2,243 0 0
NEWMONT CORP COM 651639106 773 14,238 SH   DFND 20 9,394 0 4,844
NEWMONT CORP COM 651639106 31 570 SH   OTR 20 570 0 0
NEWMONT CORP COM 651639106 51 942 SH   DFND 21 942 0 0
NEWMONT CORP COM 651639106 16 296 SH   OTR 21 0 0 296
NEWMONT CORP COM 651639106 631 11,614 SH   DFND 23 10,920 0 694
NEWMONT CORP COM 651639106 139 2,566 SH   OTR 23 761 0 1,805
NEWMONT CORP COM 651639106 74,021 1,363,194 SH   DFND 33 60,482 0 1,302,712
NEWMONT CORP COM 651639106 9,831 181,041 SH   DFND 287 181,041 0 0
NEWMONT CORP COM 651639106 110 2,023 SH   DFND 402 2,023 0 0
NEWMONT CORP COM 651639106 2,556 47,073 SH   DFND 482 47,073 0 0
NEWMONT CORP COM 651639106 31,633 582,569 SH   DFND 483 7,509 0 575,060
NEWMONT CORP COM 651639106 10,339 190,398 SH   DFND   182,499 0 7,899
NEWMONT CORP COM 651639106 71 1,300 SH   OTR   0 0 1,300
NEWPARK RES INC COM PAR $.01NEW 651718504 171 51,952 SH   DFND 33 0 0 51,952
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 981 41,671 SH   DFND 6 41,671 0 0
NEWS CORP NEW CL A 65249B109 2,145 91,140 SH   DFND 10 85,432 0 5,708
NEWS CORP NEW CL A 65249B109 2 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 14,047 597,003 SH   DFND 33 5,498 0 591,505
NEWS CORP NEW CL A 65249B109 505 21,479 SH   DFND 287 21,479 0 0
NEWS CORP NEW CL A 65249B109 88 3,750 SH   DFND 422 0 0 3,750
NEWS CORP NEW CL A 65249B109 2,194 93,237 SH   DFND 483 2,455 0 90,782
NEWS CORP NEW CL A 65249B109 32 1,349 SH   DFND   1,349 0 0
NEWS CORP NEW CL B 65249B208 552 23,774 SH   DFND 10 22,361 0 1,413
NEWS CORP NEW CL B 65249B208 2,213 95,280 SH   DFND 33 0 0 95,280
NEWS CORP NEW CL B 65249B208 155 6,670 SH   DFND 287 6,670 0 0
NEWS CORP NEW CL B 65249B208 92 3,942 SH   DFND 483 0 0 3,942
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,527 55,071 SH   DFND   0 0 55,071
NEXGEN ENERGY LTD COM 65340P106 113 23,908 SH   DFND 462 0 0 23,908
NEXIMMUNE INC COM 65344D109 154 10,149 SH   DFND 33 0 0 10,149
NEXPOINT RESIDENTIAL TR INC COM 65341D102 650 10,502 SH   DFND 10 10,502 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 792 12,801 SH   DFND 33 0 0 12,801
NEXPOINT RESIDENTIAL TR INC COM 65341D102 112 1,807 SH   DFND 462 0 0 1,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 280 4,525 SH   DFND 483 0 0 4,525
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 400 SH   DFND   0 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,322 8,700 SH   DFND 1 8,195 0 505
NEXSTAR MEDIA GROUP INC CL A 65336K103 100 660 SH   OTR 1 660 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 286 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 84 552 SH   DFND 33 0 0 552
NEXSTAR MEDIA GROUP INC CL A 65336K103 365 2,403 SH   DFND 287 2,403 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 355 2,339 SH   DFND 462 0 0 2,339
NEXSTAR MEDIA GROUP INC CL A 65336K103 747 4,917 SH   DFND 483 0 0 4,917
NEXSTAR MEDIA GROUP INC CL A 65336K103 19 128 SH   DFND   128 0 0
NEXTERA ENERGY INC COM 65339F101 28,287 360,255 SH   DFND 1 125,369 0 234,886
NEXTERA ENERGY INC COM 65339F101 1,240 15,786 SH   OTR 1 2,987 0 12,799
NEXTERA ENERGY INC COM 65339F101 68 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 751,325 9,568,579 SH   DFND 6 8,540,058 0 1,028,521
NEXTERA ENERGY INC COM 65339F101 29 372 SH Put DFND 6 372 0 0
NEXTERA ENERGY INC COM 65339F101 67,852 864,141 SH   DFND 10 836,775 0 27,366
NEXTERA ENERGY INC COM 65339F101 23,511 299,426 SH   DFND 11 0 0 299,426
NEXTERA ENERGY INC COM 65339F101 11 143 SH   DFND 19 143 0 0
NEXTERA ENERGY INC COM 65339F101 3,140 39,985 SH   DFND 20 9,188 1,000 29,797
NEXTERA ENERGY INC COM 65339F101 378 4,808 SH   OTR 20 812 0 3,996
NEXTERA ENERGY INC COM 65339F101 101 1,291 SH   DFND 21 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 2,783 35,439 SH   OTR 21 0 0 35,439
NEXTERA ENERGY INC COM 65339F101 6,635 84,501 SH   DFND 23 80,580 0 3,921
NEXTERA ENERGY INC COM 65339F101 4,351 55,411 SH   OTR 23 10,000 0 45,411
NEXTERA ENERGY INC COM 65339F101 160,731 2,047,001 SH   DFND 33 0 0 2,047,001
NEXTERA ENERGY INC COM 65339F101 4,241 54,009 SH   DFND 287 54,009 0 0
NEXTERA ENERGY INC COM 65339F101 27 345 SH   DFND 422 0 0 345
NEXTERA ENERGY INC COM 65339F101 91,171 1,161,115 SH   DFND 483 16,667 0 1,144,448
NEXTERA ENERGY INC COM 65339F101 1,909 24,310 SH   DFND   24,310 0 0
NEXTERA ENERGY INC COM 65339F101 119,357 1,520,084 SH   OTR   0 537,991 982,093
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,315 17,444 SH   DFND 11 17,444 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,608 114,230 SH   DFND   110,530 0 3,700
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 285 SH   OTR   0 0 285
NEXTGEN HEALTHCARE INC COM 65343C102 456 32,308 SH   DFND 33 0 0 32,308
NEXTGEN HEALTHCARE INC COM 65343C102 12 858 SH   DFND 287 858 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 56 3,956 SH   DFND 462 0 0 3,956
NEXTIER OILFIELD SOLUTIONS COM 65290C105 628 136,613 SH   DFND 10 136,613 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 458 99,493 SH   DFND 33 0 0 99,493
NGM BIOPHARMACEUTICALS INC COM 62921N105 208 9,892 SH   DFND 1 9,892 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 411 19,534 SH   DFND 10 19,534 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,086 146,809 SH   DFND 33 0 0 146,809
NI HLDGS INC COM 65342T106 87 4,927 SH   DFND 33 0 0 4,927
NICE LTD SPONSORED ADR 653656108 15,260 53,725 SH   DFND 6 53,725 0 0
NICOLET BANKSHARES INC COM 65406E102 458 6,173 SH   DFND 33 0 0 6,173
NICOLET BANKSHARES INC COM 65406E102 8 114 SH   DFND   0 0 114
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 70,995 SH   DFND 10 57,071 0 13,924
NIELSEN HLDGS PLC SHS EUR G6518L108 11,898 619,991 SH   DFND 33 190,971 0 429,020
NIELSEN HLDGS PLC SHS EUR G6518L108 468 24,395 SH   DFND 287 24,395 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 15,950 SH   DFND 462 0 0 15,950
NIELSEN HLDGS PLC SHS EUR G6518L108 532 27,748 SH   DFND 483 0 0 27,748
NIELSEN HLDGS PLC SHS EUR G6518L108 1,227 63,937 SH   DFND   37 0 63,900
NIKE INC CL B 654106103 22,539 155,198 SH   DFND 1 120,671 0 34,527
NIKE INC CL B 654106103 12,756 87,833 SH   OTR 1 27,149 0 60,684
NIKE INC CL B 654106103 147 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 50,840 350,065 SH   DFND 6 329,316 0 20,749
NIKE INC CL B 654106103 80,368 553,384 SH   DFND 10 530,405 0 22,979
NIKE INC CL B 654106103 4,749 32,701 SH   DFND 19 32,701 0 0
NIKE INC CL B 654106103 5,133 35,347 SH   DFND 20 21,564 565 13,218
NIKE INC CL B 654106103 1,740 11,979 SH   OTR 20 4,779 0 7,200
NIKE INC CL B 654106103 1,489 10,250 SH   DFND 21 10,250 0 0
NIKE INC CL B 654106103 7,100 48,891 SH   OTR 21 50 0 48,841
NIKE INC CL B 654106103 16,334 112,470 SH   DFND 23 107,407 0 5,063
NIKE INC CL B 654106103 10,124 69,709 SH   OTR 23 22,577 0 47,132
NIKE INC CL B 654106103 9,480 65,275 SH   DFND 28 0 0 65,275
NIKE INC CL B 654106103 422,946 2,912,251 SH   DFND 33 2,555 0 2,909,696
NIKE INC CL B 654106103 40,459 278,588 SH   DFND 287 278,588 0 0
NIKE INC CL B 654106103 3,000 20,658 SH   DFND 402 20,658 0 0
NIKE INC CL B 654106103 143 982 SH   DFND 422 0 0 982
NIKE INC CL B 654106103 76 523 SH   DFND 482 523 0 0
NIKE INC CL B 654106103 85,288 587,262 SH   DFND 483 15,113 0 572,149
NIKE INC CL B 654106103 2,744 18,895 SH   DFND   2,386 0 16,509
NIKE INC CL B 654106103 89,675 617,468 SH   OTR   0 211,460 406,008
NIKOLA CORP COM 654110105 86 8,016 SH   DFND 10 8,016 0 0
NIKOLA CORP COM 654110105 1,381 129,449 SH   DFND 33 0 0 129,449
NIKOLA CORP COM 654110105 58 5,400 SH   DFND 402 5,400 0 0
NIKOLA CORP COM 654110105 74 6,969 SH   DFND 462 0 0 6,969
NIKOLA CORP COM 654110105 1,634 153,100 SH   DFND   0 0 153,100
NIO INC SPON ADS 62914V106 5,613 157,530 SH   DFND 2 153,950 0 3,580
NIO INC SPON ADS 62914V106 6,955 195,206 SH   DFND 6 91,225 0 103,981
NIO INC SPON ADS 62914V106 520 14,593 SH   DFND 10 14,593 0 0
NIO INC SPON ADS 62914V106 178 4,995 SH   DFND 19 4,995 0 0
NIO INC SPON ADS 62914V106 221,616 6,219,921 SH   DFND 33 753,299 0 5,466,622
NIO INC SPON ADS 62914V106 6,082 170,691 SH   DFND 287 170,691 0 0
NIO INC SPON ADS 62914V106 20 550 SH   DFND 402 550 0 0
NIO INC SPON ADS 62914V106 136 3,817 SH   DFND 482 3,817 0 0
NIO INC SPON ADS 62914V106 11,768 330,276 SH   DFND 483 0 0 330,276
NIO INC SPON ADS 62914V106 1,361 38,195 SH   DFND   35,633 0 2,562
NIO INC SPON ADS 62914V106 2 50 SH   OTR   0 0 50
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 696 28,710 SH   DFND 6 25,791 0 2,919
NISOURCE INC COM 65473P105 2,718 112,163 SH   DFND 10 106,642 0 5,521
NISOURCE INC COM 65473P105 397,804 16,417,829 SH   DFND 11 8,864,944 0 7,552,885
NISOURCE INC COM 65473P105 36 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 27,484 1,134,283 SH   DFND 33 0 0 1,134,283
NISOURCE INC COM 65473P105 160 6,614 SH   DFND 287 6,614 0 0
NISOURCE INC COM 65473P105 42 1,721 SH   DFND 402 1,721 0 0
NISOURCE INC COM 65473P105 9,177 378,748 SH   DFND 483 1,861 0 376,887
NISOURCE INC COM 65473P105 799 32,981 SH   DFND   281 0 32,700
NIU TECHNOLOGIES ADS 65481N100 9,244 398,953 SH   DFND 6 398,953 0 0
NIU TECHNOLOGIES ADS 65481N100 159 6,878 SH   DFND   0 0 6,878
NKARTA INC COM 65487U108 226 8,114 SH   DFND 33 0 0 8,114
NL INDS INC COM NEW 629156407 28 4,817 SH   DFND 33 0 0 4,817
NLIGHT INC COM 65487K100 45 1,614 SH   DFND 10 1,614 0 0
NLIGHT INC COM 65487K100 1,253 44,466 SH   DFND 33 0 0 44,466
NLIGHT INC COM 65487K100 54 1,903 SH   DFND 462 0 0 1,903
NMI HLDGS INC CL A 629209305 144 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 14,606 645,994 SH   DFND 33 0 0 645,994
NMI HLDGS INC CL A 629209305 28 1,223 SH   DFND 287 1,223 0 0
NMI HLDGS INC CL A 629209305 103 4,549 SH   DFND 462 0 0 4,549
NN INC COM 629337106 129 24,588 SH   DFND 33 0 0 24,588
NOAH HLDGS LTD SPON ADS CL A 65487X102 107 2,875 SH   DFND 6 1,849 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,761 47,433 SH   DFND 33 0 0 47,433
NOAH HLDGS LTD SPON ADS CL A 65487X102 41 1,098 SH   DFND 287 1,098 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 13 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4,687 SH   DFND 483 0 0 4,687
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH   DFND   16 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,330 240,000 SH   DFND 6 240,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 874 90,000 SH   DFND 28 0 0 90,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 7,410 1,359,671 SH   DFND 482 1,359,671 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,915 904,037 SH   DFND 6 624,237 0 279,800
NOMAD FOODS LTD USD ORD SHS G6564A105 10,638 385,987 SH   DFND 33 0 0 385,987
NOODLES & CO COM CL A 65540B105 11 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 276 23,392 SH   DFND 33 0 0 23,392
NOODLES & CO COM CL A 65540B105 1 71 SH   DFND   0 0 71
NORDIC AMERICAN TANKERS LIMI COM G65773106 225 87,762 SH   DFND 33 0 0 87,762
NORDSON CORP COM 655663102 30 128 SH   DFND 1 128 0 0
NORDSON CORP COM 655663102 53 222 SH   DFND 2 0 0 222
NORDSON CORP COM 655663102 1,075 4,512 SH   DFND 6 4,512 0 0
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NORDSON CORP COM 655663102 6,078 25,522 SH   DFND 33 212 0 25,310
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NORDSON CORP COM 655663102 100 419 SH   DFND 422 0 0 419
NORDSON CORP COM 655663102 3,717 15,609 SH   DFND 483 525 0 15,084
NORDSON CORP COM 655663102 2,433 10,217 SH   DFND   6,617 0 3,600
NORDSTROM INC COM 655664100 251 9,499 SH   DFND 10 9,499 0 0
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NORDSTROM INC COM 655664100 136 5,138 SH   DFND 462 0 0 5,138
NORDSTROM INC COM 655664100 2,791 105,507 SH   DFND   30,223 0 75,284
NORFOLK SOUTHN CORP COM 655844108 18,162 75,912 SH   DFND 1 59,018 0 16,894
NORFOLK SOUTHN CORP COM 655844108 9,651 40,340 SH   OTR 1 19,745 0 20,595
NORFOLK SOUTHN CORP COM 655844108 22,959 95,963 SH   DFND 6 35,739 0 60,224
NORFOLK SOUTHN CORP COM 655844108 56,241 235,073 SH   DFND 10 227,612 0 7,461
NORFOLK SOUTHN CORP COM 655844108 965 4,034 SH   DFND 20 3,682 262 90
NORFOLK SOUTHN CORP COM 655844108 677 2,831 SH   OTR 20 0 0 2,831
NORFOLK SOUTHN CORP COM 655844108 1,802 7,533 SH   DFND 21 7,533 0 0
NORFOLK SOUTHN CORP COM 655844108 5,769 24,112 SH   OTR 21 25 0 24,087
NORFOLK SOUTHN CORP COM 655844108 14,150 59,145 SH   DFND 23 58,970 0 175
NORFOLK SOUTHN CORP COM 655844108 7,927 33,132 SH   OTR 23 4,659 0 28,473
NORFOLK SOUTHN CORP COM 655844108 82,919 346,578 SH   DFND 33 1,015 0 345,563
NORFOLK SOUTHN CORP COM 655844108 13,386 55,948 SH   DFND 287 55,948 0 0
NORFOLK SOUTHN CORP COM 655844108 89 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108 25 105 SH   DFND 482 105 0 0
NORFOLK SOUTHN CORP COM 655844108 21,941 91,706 SH   DFND 483 4,078 0 87,628
NORFOLK SOUTHN CORP COM 655844108 8,611 35,993 SH   DFND   1,112 0 34,881
NORFOLK SOUTHN CORP COM 655844108 22,250 93,001 SH   OTR   0 23,527 69,474
NORTH AMERN CONSTR GROUP LTD COM 656811106 12 823 SH   DFND   0 0 823
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND   0 0 1
NORTHERN OIL AND GAS INC MN COM 665531307 1,605 75,000 SH   DFND 10 75,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 644 30,114 SH   DFND 33 0 0 30,114
NORTHERN TR CORP COM 665859104 5,920 54,916 SH   DFND 1 27 0 54,889
NORTHERN TR CORP COM 665859104 49 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1 6 SH   DFND 2 0 0 6
NORTHERN TR CORP COM 665859104 1,864 17,289 SH   DFND 6 15,934 0 1,355
NORTHERN TR CORP COM 665859104 9,152 84,892 SH   DFND 10 80,974 0 3,918
NORTHERN TR CORP COM 665859104 1,078 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 375 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 31,697 294,007 SH   DFND 33 0 0 294,007
NORTHERN TR CORP COM 665859104 4,979 46,180 SH   DFND 287 46,180 0 0
NORTHERN TR CORP COM 665859104 14 132 SH   DFND 482 132 0 0
NORTHERN TR CORP COM 665859104 13,578 125,945 SH   DFND 483 3,968 0 121,977
NORTHFIELD BANCORP INC DEL COM 66611T108 445 25,922 SH   DFND 33 0 0 25,922
NORTHFIELD BANCORP INC DEL COM 66611T108 11 656 SH   DFND 287 656 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 76 4,408 SH   DFND 462 0 0 4,408
NORTHFIELD BANCORP INC DEL COM 66611T108 9 496 SH   DFND   0 0 496
NORTHRIM BANCORP INC COM 666762109 148 3,483 SH   DFND 33 0 0 3,483
NORTHRIM BANCORP INC COM 666762109 0 6 SH   DFND   0 0 6
NORTHROP GRUMMAN CORP COM 666807102 28 79 SH   DFND 1 79 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,434 12,312 SH   DFND 6 11,116 0 1,196
NORTHROP GRUMMAN CORP COM 666807102 25,206 69,987 SH   DFND 10 65,820 0 4,167
NORTHROP GRUMMAN CORP COM 666807102 100 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102 229 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 55,598 154,374 SH   DFND 33 1,663 0 152,711
NORTHROP GRUMMAN CORP COM 666807102 323 898 SH   DFND 287 898 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,373 23,249 SH   DFND 483 1,409 0 21,840
NORTHROP GRUMMAN CORP COM 666807102 5,487 15,236 SH   DFND   15,236 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 935 70,409 SH   DFND 33 0 0 70,409
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,827 SH   DFND 287 1,827 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 70 5,292 SH   DFND 462 0 0 5,292
NORTHWEST NAT HLDG CO COM 66765N105 1,143 24,846 SH   DFND 10 24,846 0 0
NORTHWEST NAT HLDG CO COM 66765N105 808 17,565 SH   DFND 33 0 0 17,565
NORTHWEST NAT HLDG CO COM 66765N105 89 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 348 7,571 SH   DFND 483 0 0 7,571
NORTHWEST NAT HLDG CO COM 66765N105 204 4,438 SH   DFND   0 0 4,438
NORTHWEST PIPE CO COM 667746101 132 5,568 SH   DFND 33 0 0 5,568
NORTHWESTERN CORP COM NEW 668074305 4,587 80,055 SH   DFND 10 80,055 0 0
NORTHWESTERN CORP COM NEW 668074305 1,705 29,759 SH   DFND 33 0 0 29,759
NORTHWESTERN CORP COM NEW 668074305 126 2,203 SH   DFND 462 0 0 2,203
NORTHWESTERN CORP COM NEW 668074305 727 12,691 SH   DFND 483 0 0 12,691
NORTHWESTERN CORP COM NEW 668074305 212 3,700 SH   DFND   0 0 3,700
NORTONLIFELOCK INC COM 668771108 2 66 SH   DFND 2 0 0 66
NORTONLIFELOCK INC COM 668771108 15,423 609,595 SH   DFND 6 47,564 0 562,031
NORTONLIFELOCK INC COM 668771108 3,914 154,689 SH   DFND 10 146,992 0 7,697
NORTONLIFELOCK INC COM 668771108 17,777 702,651 SH   DFND 33 0 0 702,651
NORTONLIFELOCK INC COM 668771108 617 24,401 SH   DFND 287 24,401 0 0
NORTONLIFELOCK INC COM 668771108 15 597 SH   DFND 422 0 0 597
NORTONLIFELOCK INC COM 668771108 6,730 266,009 SH   DFND 482 266,009 0 0
NORTONLIFELOCK INC COM 668771108 7,503 296,553 SH   DFND 483 6,351 0 290,202
NORTONLIFELOCK INC COM 668771108 1,992 78,726 SH   DFND   76,261 0 2,465
NORTONLIFELOCK INC COM 668771108 18 700 SH   OTR   0 0 700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,307 48,946 SH   DFND 2 0 0 48,946
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 593 22,220 SH   DFND 6 22,220 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,881 70,409 SH   DFND 10 64,900 0 5,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,078 527,061 SH   DFND 33 0 0 527,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 16,665 SH   DFND 462 0 0 16,665
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366 13,695 SH   DFND 483 0 0 13,695
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,339 873,800 SH   DFND   0 0 873,800
NOV INC COM 62955J103 1,368 104,348 SH   DFND 1 98,273 0 6,075
NOV INC COM 62955J103 171 13,025 SH   OTR 1 8,460 0 4,565
NOV INC COM 62955J103 374 28,549 SH   DFND 10 28,549 0 0
NOV INC COM 62955J103 49 3,761 SH   DFND 20 3,761 0 0
NOV INC COM 62955J103 2 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103 14 1,077 SH   DFND 23 1,077 0 0
NOV INC COM 62955J103 1 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 70 5,347 SH   DFND 33 0 0 5,347
NOV INC COM 62955J103 34 2,582 SH   DFND 287 2,582 0 0
NOV INC COM 62955J103 248 18,887 SH   DFND 462 0 0 18,887
NOV INC COM 62955J103 320 24,378 SH   DFND   24,378 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 370 SH   DFND 287 370 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 117 1,147 SH   DFND 462 0 0 1,147
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 181 SH   DFND 483 0 0 181
NOVA MEASURING INSTRUMENTS L COM M7516K103 191 1,864 SH   DFND   862 0 1,002
NOVAGOLD RES INC COM NEW 66987E206 69 10,047 SH   DFND 10 10,047 0 0
NOVAGOLD RES INC COM NEW 66987E206 939 136,457 SH   DFND 33 0 0 136,457
NOVAGOLD RES INC COM NEW 66987E206 302 43,850 SH   DFND   21,050 0 22,800
NOVANTA INC COM 67000B104 213 1,380 SH   DFND 10 1,380 0 0
NOVANTA INC COM 67000B104 3,136 20,299 SH   DFND 33 0 0 20,299
NOVANTA INC COM 67000B104 277 1,791 SH   DFND 462 0 0 1,791
NOVARTIS AG SPONSORED ADR 66987V109 748 9,152 SH   DFND 1 8,152 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 58 714 SH   DFND 2 0 0 714
NOVARTIS AG SPONSORED ADR 66987V109 306 3,737 SH   DFND 10 3,737 0 0
NOVARTIS AG SPONSORED ADR 66987V109 43 526 SH   OTR 21 0 0 526
NOVARTIS AG SPONSORED ADR 66987V109 184 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 141 679 SH   DFND 1 679 0 0
NOVAVAX INC COM NEW 670002401 3,972 19,159 SH   DFND 6 19,159 0 0
NOVAVAX INC COM NEW 670002401 1,836 8,858 SH   DFND 10 8,858 0 0
NOVAVAX INC COM NEW 670002401 13,414 64,703 SH   DFND 33 0 0 64,703
NOVAVAX INC COM NEW 670002401 3,822 18,435 SH   DFND 483 607 0 17,828
NOVAVAX INC COM NEW 670002401 1,295 6,245 SH   DFND   6,223 0 22
NOVO-NORDISK A S ADR 670100205 710 7,391 SH   DFND 1 6,291 0 1,100
NOVO-NORDISK A S ADR 670100205 3,994 41,600 SH   DFND 10 41,600 0 0
NOVO-NORDISK A S ADR 670100205 1,384 14,413 SH   OTR 23 0 0 14,413
NOVO-NORDISK A S ADR 670100205 59 612 SH   DFND   0 0 612
NOVOCURE LTD ORD SHS G6674U108 36 306 SH   DFND 2 0 0 306
NOVOCURE LTD ORD SHS G6674U108 812 6,993 SH   DFND 6 6,993 0 0
NOVOCURE LTD ORD SHS G6674U108 692 5,958 SH   DFND 10 5,958 0 0
NOVOCURE LTD ORD SHS G6674U108 17,723 152,558 SH   DFND 33 0 0 152,558
NOVOCURE LTD ORD SHS G6674U108 2,024 17,424 SH   DFND 287 17,424 0 0
NOVOCURE LTD ORD SHS G6674U108 2,622 22,569 SH   DFND 483 820 0 21,749
NOVOCURE LTD ORD SHS G6674U108 2,244 19,318 SH   DFND   2,140 0 17,178
NOW INC COM 67011P100 858 112,193 SH   DFND 10 112,193 0 0
NOW INC COM 67011P100 4,285 560,146 SH   DFND 33 0 0 560,146
NOW INC COM 67011P100 59 7,710 SH   DFND 462 0 0 7,710
NRG ENERGY INC COM NEW 629377508 2,625 64,283 SH   DFND 1 56,709 0 7,574
NRG ENERGY INC COM NEW 629377508 113 2,764 SH   OTR 1 2,274 0 490
NRG ENERGY INC COM NEW 629377508 844 20,668 SH   DFND 6 20,668 0 0
NRG ENERGY INC COM NEW 629377508 2,510 61,486 SH   DFND 10 52,629 0 8,857
NRG ENERGY INC COM NEW 629377508 21 522 SH   DFND 19 522 0 0
NRG ENERGY INC COM NEW 629377508 1,055 25,830 SH   DFND 20 18,318 0 7,512
NRG ENERGY INC COM NEW 629377508 36 879 SH   OTR 20 879 0 0
NRG ENERGY INC COM NEW 629377508 59 1,451 SH   DFND 21 1,451 0 0
NRG ENERGY INC COM NEW 629377508 19 459 SH   OTR 21 0 0 459
NRG ENERGY INC COM NEW 629377508 769 18,843 SH   DFND 23 17,772 0 1,071
NRG ENERGY INC COM NEW 629377508 162 3,957 SH   OTR 23 1,172 0 2,785
NRG ENERGY INC COM NEW 629377508 45,252 1,108,308 SH   DFND 33 0 0 1,108,308
NRG ENERGY INC COM NEW 629377508 177 4,342 SH   DFND 287 4,342 0 0
NRG ENERGY INC COM NEW 629377508 75 1,834 SH   DFND 422 0 0 1,834
NRG ENERGY INC COM NEW 629377508 1,804 44,183 SH   DFND 483 17,015 0 27,168
NRG ENERGY INC COM NEW 629377508 8,795 215,407 SH   DFND   58,328 0 157,079
NU SKIN ENTERPRISES INC CL A 67018T105 36 896 SH   DFND 10 896 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,157 28,591 SH   DFND 33 0 0 28,591
NU SKIN ENTERPRISES INC CL A 67018T105 14 337 SH   DFND 287 337 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 111 2,732 SH   DFND 462 0 0 2,732
NUANCE COMMUNICATIONS INC COM 67020Y100 210 3,818 SH   DFND 1 3,070 0 748
NUANCE COMMUNICATIONS INC COM 67020Y100 108 1,955 SH   OTR 1 0 0 1,955
NUANCE COMMUNICATIONS INC COM 67020Y100 376 6,825 SH   DFND 10 6,825 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62 1,126 SH   DFND 20 1,126 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36 658 SH   DFND 21 658 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 248 SH   OTR 21 0 0 248
NUANCE COMMUNICATIONS INC COM 67020Y100 50 902 SH   OTR 23 0 0 902
NUANCE COMMUNICATIONS INC COM 67020Y100 62,816 1,141,274 SH   DFND 33 0 0 1,141,274
NUANCE COMMUNICATIONS INC COM 67020Y100 450 8,183 SH   DFND 287 8,183 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 740 13,449 SH   DFND 462 0 0 13,449
NUCOR CORP COM 670346105 1 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 4,246 43,113 SH   DFND 6 41,157 0 1,956
NUCOR CORP COM 670346105 14,270 144,889 SH   DFND 10 115,271 0 29,618
NUCOR CORP COM 670346105 2,372 24,085 SH   DFND 11 0 0 24,085
NUCOR CORP COM 670346105 161 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 31,504 319,866 SH   DFND 33 40,870 0 278,996
NUCOR CORP COM 670346105 949 9,632 SH   DFND 287 9,632 0 0
NUCOR CORP COM 670346105 399 4,056 SH   DFND 422 0 0 4,056
NUCOR CORP COM 670346105 16 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 11,167 113,380 SH   DFND 483 5,013 0 108,367
NUCOR CORP COM 670346105 3,328 33,788 SH   DFND   33,788 0 0
NURIX THERAPEUTICS INC COM 67080M103 38 1,280 SH   DFND 10 1,280 0 0
NURIX THERAPEUTICS INC COM 67080M103 540 18,013 SH   DFND 33 0 0 18,013
NUSTAR ENERGY LP UNIT COM 67058H102 1,012 64,310 SH   DFND 11 0 0 64,310
NUSTAR ENERGY LP UNIT COM 67058H102 7,870 500,000 SH   DFND 33 0 0 500,000
NUSTAR ENERGY LP UNIT COM 67058H102 744 47,250 SH   DFND   0 0 47,250
NUTANIX INC CL A 67059N108 1 15 SH   DFND 1 15 0 0
NUTANIX INC CL A 67059N108 222 5,900 SH   DFND 10 5,900 0 0
NUTANIX INC CL A 67059N108 28,291 750,412 SH   DFND 33 0 0 750,412
NUTANIX INC CL A 67059N108 359 9,522 SH   DFND 462 0 0 9,522
NUTANIX INC CL A 67059N108 16,081 426,552 SH   DFND   372,596 0 53,956
NUTANIX INC CL A 67059N108 43 1,150 SH Call DFND   1,150 0 0
NUTRIEN LTD COM 67077M108 27 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 4 54 SH   DFND 2 54 0 0
NUTRIEN LTD COM 67077M108 434,586 6,703,476 SH   DFND 6 5,526,294 0 1,177,182
NUTRIEN LTD COM 67077M108 6,961 107,371 SH   DFND 10 32,281 0 75,090
NUTRIEN LTD COM 67077M108 198,526 3,062,248 SH   DFND 11 795,363 0 2,266,885
NUTRIEN LTD COM 67077M108 22,260 343,364 SH   DFND 33 0 0 343,364
NUTRIEN LTD COM 67077M108 426 6,571 SH   DFND 287 6,571 0 0
NUTRIEN LTD COM 67077M108 504 7,768 SH   DFND 482 7,768 0 0
NUTRIEN LTD COM 67077M108 6,295 97,101 SH   DFND 483 0 0 97,101
NUTRIEN LTD COM 67077M108 548 8,450 SH   DFND   8,450 0 0
NUVALENT INC COM 670703107 10 459 SH   DFND 10 459 0 0
NUVALENT INC COM 670703107 139 6,158 SH   DFND 33 0 0 6,158
NUVASIVE INC COM 670704105 119 1,995 SH   DFND 10 1,995 0 0
NUVASIVE INC COM 670704105 1,784 29,803 SH   DFND 33 0 0 29,803
NUVASIVE INC COM 670704105 20 340 SH   DFND 287 340 0 0
NUVASIVE INC COM 670704105 159 2,664 SH   DFND 462 0 0 2,664
NUVATION BIO INC COM CL A 67080N101 21 2,130 SH   DFND 10 2,130 0 0
NUVATION BIO INC COM CL A 67080N101 381 38,372 SH   DFND 33 0 0 38,372
NUVATION BIO INC COM CL A 67080N101 52 5,185 SH   DFND 462 0 0 5,185
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 626 95,370 SH   DFND 10 95,370 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18 1,630 SH   DFND 1 1,630 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 800 SH   DFND 20 800 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1,000 SH   DFND 1 1,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 136 100,000 SH Call DFND 2 100,000 0 0
NV5 GLOBAL INC COM 62945V109 14 142 SH   DFND 10 142 0 0
NV5 GLOBAL INC COM 62945V109 748 7,587 SH   DFND 33 0 0 7,587
NV5 GLOBAL INC COM 62945V109 144 1,458 SH   DFND   0 0 1,458
NVE CORP COM NEW 629445206 10 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 175 2,739 SH   DFND 33 0 0 2,739
NVE CORP COM NEW 629445206 0 3 SH   DFND   0 0 3
NVENT ELECTRIC PLC SHS G6700G107 177 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 74 2,285 SH   DFND 33 0 0 2,285
NVENT ELECTRIC PLC SHS G6700G107 76 2,342 SH   DFND 287 2,342 0 0
NVENT ELECTRIC PLC SHS G6700G107 244 7,549 SH   DFND 462 0 0 7,549
NVIDIA CORPORATION COM 67066G104 42,858 206,882 SH   DFND 1 178,233 0 28,649
NVIDIA CORPORATION COM 67066G104 16,365 78,995 SH   OTR 1 25,776 0 53,219
NVIDIA CORPORATION COM 67066G104 296 1,431 SH   DFND 2 0 0 1,431
NVIDIA CORPORATION COM 67066G104 284,497 1,373,320 SH   DFND 6 1,315,504 0 57,816
NVIDIA CORPORATION COM 67066G104 382,499 1,846,396 SH   DFND 10 1,796,397 0 49,999
NVIDIA CORPORATION COM 67066G104 39 188 SH   DFND 19 188 0 0
NVIDIA CORPORATION COM 67066G104 5,318 25,672 SH   DFND 20 20,921 0 4,751
NVIDIA CORPORATION COM 67066G104 70 339 SH   OTR 20 339 0 0
NVIDIA CORPORATION COM 67066G104 3,558 17,173 SH   DFND 21 17,173 0 0
NVIDIA CORPORATION COM 67066G104 1,946 9,392 SH   OTR 21 140 0 9,252
NVIDIA CORPORATION COM 67066G104 15,368 74,185 SH   DFND 23 67,279 0 6,906
NVIDIA CORPORATION COM 67066G104 11,291 54,506 SH   OTR 23 17,592 0 36,914
NVIDIA CORPORATION COM 67066G104 2,282 11,016 SH   DFND 28 0 0 11,016
NVIDIA CORPORATION COM 67066G104 939,476 4,535,024 SH   DFND 33 69,072 0 4,465,952
NVIDIA CORPORATION COM 67066G104 112,414 542,642 SH   DFND 287 542,642 0 0
NVIDIA CORPORATION COM 67066G104 436 2,103 SH   DFND 402 2,103 0 0
NVIDIA CORPORATION COM 67066G104 50 240 SH   DFND 422 0 0 240
NVIDIA CORPORATION COM 67066G104 11,737 56,657 SH   DFND 482 56,657 0 0
NVIDIA CORPORATION COM 67066G104 315,350 1,522,251 SH   DFND 483 63,835 0 1,458,416
NVIDIA CORPORATION COM 67066G104 560 2,701 SH   DFND   2,651 0 50
NVIDIA CORPORATION COM 67066G104 6,189 29,874 SH   OTR   0 4,317 25,557
NVR INC COM 62944T105 1,481 309 SH   DFND 6 285 0 24
NVR INC COM 62944T105 2,651 553 SH   DFND 10 504 0 49
NVR INC COM 62944T105 34,095 7,112 SH   DFND 33 0 0 7,112
NVR INC COM 62944T105 3,500 730 SH   DFND 287 730 0 0
NVR INC COM 62944T105 105 22 SH   DFND 422 0 0 22
NVR INC COM 62944T105 10 2 SH   DFND 482 2 0 0
NVR INC COM 62944T105 6,371 1,329 SH   DFND 483 50 0 1,279
NVR INC COM 62944T105 1,237 258 SH   DFND   258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,038 15,510 SH   DFND 1 391 0 15,119
NXP SEMICONDUCTORS N V COM N6596X109 20,835 106,371 SH   DFND 6 100,164 0 6,207
NXP SEMICONDUCTORS N V COM N6596X109 16,545 84,469 SH   DFND 10 80,732 0 3,737
NXP SEMICONDUCTORS N V COM N6596X109 37 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 77,365 394,982 SH   DFND 33 743 0 394,239
NXP SEMICONDUCTORS N V COM N6596X109 312 1,591 SH   DFND 287 1,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 421 2,150 SH   DFND 422 0 0 2,150
NXP SEMICONDUCTORS N V COM N6596X109 6,971 35,592 SH   DFND 482 35,592 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,181 92,823 SH   DFND 483 2,359 0 90,464
NXP SEMICONDUCTORS N V COM N6596X109 817 4,170 SH   DFND   4,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20 100 SH   OTR   0 0 100
O-I GLASS INC COM 67098H104 90 6,337 SH   DFND 10 6,337 0 0
O-I GLASS INC COM 67098H104 1,297 90,889 SH   DFND 33 0 0 90,889
O-I GLASS INC COM 67098H104 106 7,406 SH   DFND 462 0 0 7,406
O-I GLASS INC COM 67098H104 357 25,009 SH   DFND   0 0 25,009
OAK STR HEALTH INC COM 67181A107 115 2,700 SH   DFND 2 2,700 0 0
OAK STR HEALTH INC COM 67181A107 136 3,188 SH   DFND 6 3,188 0 0
OAK STR HEALTH INC COM 67181A107 78 1,835 SH   DFND 10 1,835 0 0
OAK STR HEALTH INC COM 67181A107 3,214 75,581 SH   DFND 33 0 0 75,581
OAK STR HEALTH INC COM 67181A107 693 16,290 SH   DFND 483 537 0 15,753
OAK STR HEALTH INC COM 67181A107 25,179 592,037 SH   DFND   592,037 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,900 500,000 SH   DFND 2 500,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 113 125,000 SH Call DFND 2 125,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 35 5,000 SH   DFND   0 0 5,000
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 494 22,107 SH   DFND 33 0 0 22,107
OASIS PETROLEUM INC COM NEW 674215207 73 730 SH   DFND 10 730 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,155 11,613 SH   DFND 33 0 0 11,613
OASIS PETROLEUM INC COM NEW 674215207 53 529 SH   DFND 462 0 0 529
OATLY GROUP AB SPONSORED ADS 67421J108 37,802 2,500,106 SH   DFND 6 2,149,606 0 350,500
OBSEVA SA COM H5861P103 95 30,689 SH   DFND 483 0 0 30,689
OCA ACQUISITION CORP COM CL A 670865104 891 90,000 SH   DFND 28 0 0 90,000
OCCIDENTAL PETE CORP COM 674599105 215 7,259 SH   DFND 1 3,231 0 4,028
OCCIDENTAL PETE CORP COM 674599105 126 4,269 SH   OTR 1 0 0 4,269
OCCIDENTAL PETE CORP COM 674599105 2,245 75,910 SH   DFND 6 68,565 0 7,345
OCCIDENTAL PETE CORP COM 674599105 17,942 606,555 SH   DFND 10 594,724 0 11,831
OCCIDENTAL PETE CORP COM 674599105 1,229 41,554 SH   DFND 11 0 0 41,554
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OCCIDENTAL PETE CORP COM 674599105 7,102 240,099 SH   DFND 483 7,793 0 232,306
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 119 10,024 SH Call DFND   10,024 0 0
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ODONATE THERAPEUTICS INC COM 676079106 177 60,901 SH   DFND 33 0 0 60,901
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OKTA INC CL A 679295105 5,659 23,844 SH   DFND 287 23,844 0 0
OKTA INC CL A 679295105 24 103 SH   DFND 482 103 0 0
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OLD NATL BANCORP IND COM 680033107 25 1,500 SH   DFND 10 1,500 0 0
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OLD REP INTL CORP COM 680223104 291 12,585 SH   DFND 2 0 0 12,585
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OLD REP INTL CORP COM 680223104 592 25,614 SH   DFND 287 25,614 0 0
OLD REP INTL CORP COM 680223104 274 11,861 SH   DFND 462 0 0 11,861
OLD SECOND BANCORP INC ILL COM 680277100 209 15,967 SH   DFND 33 0 0 15,967
OLD SECOND BANCORP INC ILL COM 680277100 6 448 SH   DFND   0 0 448
OLEMA PHARMACEUTICALS INC COM 68062P106 2,366 85,857 SH   DFND 6 85,857 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 11 416 SH   DFND 10 416 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 549 19,912 SH   DFND 33 0 0 19,912
OLIN CORP COM PAR $1 680665205 145 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 2,321 48,096 SH   DFND 10 48,096 0 0
OLIN CORP COM PAR $1 680665205 17,594 364,645 SH   DFND 33 93,341 0 271,304
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OLIN CORP COM PAR $1 680665205 279 5,780 SH   DFND   5,780 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 323 SH   DFND 287 323 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 182 3,021 SH   DFND 462 0 0 3,021
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,726 45,227 SH   DFND   0 0 45,227
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OMEGA FLEX INC COM 682095104 255 1,786 SH   DFND 33 0 0 1,786
OMEGA FLEX INC COM 682095104 92 642 SH   DFND 462 0 0 642
OMEGA HEALTHCARE INVS INC COM 681936100 310 10,361 SH   DFND 6 10,361 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,247 75,012 SH   DFND 10 75,012 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 815 27,189 SH   DFND 11 27,189 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 18 592 SH   DFND 287 592 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,162 172,294 SH   DFND 483 3,218 0 169,076
OMEGA HEALTHCARE INVS INC COM 681936100 386 12,900 SH   DFND   0 0 12,900
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 80 4,256 SH   DFND 33 0 0 4,256
OMEROS CORP COM 682143102 115 8,370 SH   DFND 1 8,370 0 0
OMEROS CORP COM 682143102 34 2,492 SH   DFND 10 2,492 0 0
OMEROS CORP COM 682143102 2,878 208,698 SH   DFND 33 0 0 208,698
OMEROS CORP COM 682143102 57 4,166 SH   DFND 462 0 0 4,166
OMEROS CORP COM 682143102 2,740 198,704 SH   DFND   198,704 0 0
OMNICELL COM COM 68213N109 818 5,512 SH   DFND 1 5,512 0 0
OMNICELL COM COM 68213N109 383 2,583 SH   DFND 10 2,583 0 0
OMNICELL COM COM 68213N109 3,674 24,754 SH   DFND 33 0 0 24,754
OMNICELL COM COM 68213N109 93 627 SH   DFND 287 627 0 0
OMNICELL COM COM 68213N109 309 2,079 SH   DFND 462 0 0 2,079
OMNICELL COM COM 68213N109 17 117 SH   DFND   109 0 8
OMNICOM GROUP INC COM 681919106 2,645 36,508 SH   DFND 1 33,146 0 3,362
OMNICOM GROUP INC COM 681919106 271 3,742 SH   OTR 1 663 0 3,079
OMNICOM GROUP INC COM 681919106 2 22 SH   DFND 2 0 0 22
OMNICOM GROUP INC COM 681919106 4,912 67,795 SH   DFND 6 62,233 0 5,562
OMNICOM GROUP INC COM 681919106 6,678 92,160 SH   DFND 10 87,819 0 4,341
OMNICOM GROUP INC COM 681919106 18 243 SH   DFND 19 243 0 0
OMNICOM GROUP INC COM 681919106 911 12,570 SH   DFND 20 8,957 0 3,613
OMNICOM GROUP INC COM 681919106 506 6,988 SH   OTR 20 416 0 6,572
OMNICOM GROUP INC COM 681919106 51 699 SH   DFND 21 699 0 0
OMNICOM GROUP INC COM 681919106 148 2,048 SH   OTR 21 0 0 2,048
OMNICOM GROUP INC COM 681919106 1,006 13,884 SH   DFND 23 13,294 0 590
OMNICOM GROUP INC COM 681919106 214 2,954 SH   OTR 23 854 0 2,100
OMNICOM GROUP INC COM 681919106 23,133 319,258 SH   DFND 33 3,022 0 316,236
OMNICOM GROUP INC COM 681919106 4,271 58,939 SH   DFND 287 58,939 0 0
OMNICOM GROUP INC COM 681919106 34 474 SH   DFND 422 0 0 474
OMNICOM GROUP INC COM 681919106 6 87 SH   DFND 482 87 0 0
OMNICOM GROUP INC COM 681919106 14,739 203,411 SH   DFND 483 11,329 0 192,082
OMNICOM GROUP INC COM 681919106 3,686 50,869 SH   DFND   23,758 0 27,111
ON HLDG AG NAMEN AKT A H5919C104 221 7,320 SH   DFND 402 7,320 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,188 244,432 SH   DFND 6 244,432 0 0
ON SEMICONDUCTOR CORP COM 682189105 824 17,996 SH   DFND 10 17,996 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,074 329,348 SH   DFND 33 0 0 329,348
ON SEMICONDUCTOR CORP COM 682189105 70 1,528 SH   DFND 287 1,528 0 0
ON SEMICONDUCTOR CORP COM 682189105 146 3,200 SH   DFND 422 0 0 3,200
ON SEMICONDUCTOR CORP COM 682189105 4,196 91,674 SH   DFND 483 3,765 0 87,909
ON SEMICONDUCTOR CORP COM 682189105 56 1,218 SH Call DFND   1,218 0 0
ON SEMICONDUCTOR CORP COM 682189105 321 7,023 SH Put DFND   7,023 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,064 1,421,534 SH   DFND   1,221,334 0 200,200
ON24 INC COM 68339B104 8 390 SH   DFND 10 390 0 0
ON24 INC COM 68339B104 7,392 370,694 SH   DFND 33 0 0 370,694
ONCOCYTE CORP COM 68235C107 58 16,202 SH   DFND 10 16,202 0 0
ONCOCYTE CORP COM 68235C107 123 34,606 SH   DFND 33 0 0 34,606
ONCORUS INC COM 68236R103 1,708 182,849 SH   DFND 33 0 0 182,849
ONCTERNAL THERAPEUTICS INC COM 68236P107 106 25,460 SH   DFND 33 0 0 25,460
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,919 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 64 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 1,186 18,711 SH   DFND 10 18,711 0 0
ONE GAS INC COM 68235P108 1,923 30,344 SH   DFND 33 0 0 30,344
ONE GAS INC COM 68235P108 140 2,206 SH   DFND 462 0 0 2,206
ONE GAS INC COM 68235P108 835 13,181 SH   DFND 483 0 0 13,181
ONE LIBERTY PPTYS INC COM 682406103 283 9,272 SH   DFND 33 0 0 9,272
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6,099 1,487,440 SH   DFND 6 5,743 0 1,481,697
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 677 165,215 SH   DFND 33 0 0 165,215
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 134 32,656 SH   DFND 287 32,656 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5 1,289 SH   DFND 482 1,289 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 43 10,566 SH   DFND 483 0 0 10,566
ONEMAIN HLDGS INC COM 68268W103 79 1,425 SH   DFND 33 0 0 1,425
ONEMAIN HLDGS INC COM 68268W103 32 575 SH   DFND 287 575 0 0
ONEMAIN HLDGS INC COM 68268W103 219 3,952 SH   DFND 462 0 0 3,952
ONEMAIN HLDGS INC COM 68268W103 507 9,165 SH   DFND   8,575 0 590
ONEOK INC NEW COM 682680103 597 10,292 SH   DFND 1 4,948 0 5,344
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ONEOK INC NEW COM 682680103 154,954 2,672,080 SH   DFND 11 1,471,700 0 1,200,380
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 50 SH   DFND 10 50 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 303 30,403 SH   DFND 33 0 0 30,403
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ONEWATER MARINE INC CL A COM 68280L101 237 5,904 SH   DFND 33 0 0 5,904
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ONTO INNOVATION INC COM 683344105 181 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105 3,354 46,417 SH   DFND 33 0 0 46,417
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OOMA INC COM 683416101 68 3,636 SH   DFND 10 3,636 0 0
OOMA INC COM 683416101 233 12,512 SH   DFND 33 0 0 12,512
OPEN LENDING CORP COM CL A 68373J104 151 4,194 SH   DFND 10 4,194 0 0
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OPEN LENDING CORP COM CL A 68373J104 156 4,312 SH   DFND 462 0 0 4,312
OPEN LENDING CORP COM CL A 68373J104 1,388 38,480 SH   DFND   0 0 38,480
OPEN TEXT CORP COM 683715106 2,582 52,969 SH   DFND 6 50,522 0 2,447
OPEN TEXT CORP COM 683715106 183 3,746 SH   DFND 10 3,746 0 0
OPEN TEXT CORP COM 683715106 10,157 208,399 SH   DFND 33 0 0 208,399
OPEN TEXT CORP COM 683715106 64 1,303 SH   DFND 287 1,303 0 0
OPEN TEXT CORP COM 683715106 6,935 142,290 SH   DFND 482 142,290 0 0
OPEN TEXT CORP COM 683715106 2,576 52,846 SH   DFND 483 0 0 52,846
OPEN TEXT CORP COM 683715106 1,301 26,693 SH   DFND   17,593 0 9,100
OPENDOOR TECHNOLOGIES INC COM 683712103 392 19,102 SH   DFND 10 19,102 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 44,143 2,150,168 SH   DFND   1,968,741 0 181,427
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OPKO HEALTH INC COM 68375N103 157 43,137 SH   DFND 1 43,137 0 0
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OPKO HEALTH INC COM 68375N103 86 23,696 SH   DFND 462 0 0 23,696
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 241 5,317 SH   DFND 33 0 0 5,317
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ORACLE CORP COM 68389X105 177,277 2,034,630 SH   DFND 10 1,983,326 0 51,304
ORACLE CORP COM 68389X105 10,037 115,200 SH   DFND 19 115,200 0 0
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ORACLE CORP COM 68389X105 634 7,281 SH   OTR 20 3,282 0 3,999
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ORACLE CORP COM 68389X105 2,526 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105 9,902 113,641 SH   DFND 23 111,455 0 2,186
ORACLE CORP COM 68389X105 6,691 76,793 SH   OTR 23 19,461 0 57,332
ORACLE CORP COM 68389X105 148,255 1,701,534 SH   DFND 33 10,744 0 1,690,790
ORACLE CORP COM 68389X105 4,314 49,508 SH   DFND 287 49,508 0 0
ORACLE CORP COM 68389X105 12,855 147,537 SH   DFND 402 147,537 0 0
ORACLE CORP COM 68389X105 31 354 SH   DFND 422 0 0 354
ORACLE CORP COM 68389X105 8,155 93,596 SH   DFND 482 93,596 0 0
ORACLE CORP COM 68389X105 66,518 763,431 SH   DFND 483 32,980 0 730,451
ORACLE CORP COM 68389X105 11,279 129,454 SH   DFND   68,587 0 60,867
ORACLE CORP COM 68389X105 772 8,865 SH   OTR   0 0 8,865
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28 1,291 SH   DFND 10 1,291 0 0
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ORANGE SPONSORED ADR 684060106 111 10,270 SH   DFND 2 0 0 10,270
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OREILLY AUTOMOTIVE INC COM 67103H107 52,587 86,059 SH   DFND 33 193 0 85,866
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OREILLY AUTOMOTIVE INC COM 67103H107 26 42 SH   DFND 482 42 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,880 19,441 SH   DFND 483 1,071 0 18,370
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ORGANOGENESIS HLDGS INC COM 68621F102 5,499 386,185 SH   DFND 33 0 0 386,185
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ORGANOGENESIS HLDGS INC COM 68621F102 178 12,513 SH   DFND   0 0 12,513
ORGANON & CO COMMON STOCK 68622V106 626 19,087 SH   DFND 1 9,166 0 9,921
ORGANON & CO COMMON STOCK 68622V106 80 2,437 SH   OTR 1 207 0 2,230
ORGANON & CO COMMON STOCK 68622V106 5,928 180,791 SH   DFND 6 138,671 0 42,120
ORGANON & CO COMMON STOCK 68622V106 2,109 64,308 SH   DFND 10 58,995 0 5,313
ORGANON & CO COMMON STOCK 68622V106 10 308 SH   DFND 19 308 0 0
ORGANON & CO COMMON STOCK 68622V106 167 5,107 SH   DFND 20 1,969 0 3,138
ORGANON & CO COMMON STOCK 68622V106 73 2,225 SH   OTR 20 83 0 2,142
ORGANON & CO COMMON STOCK 68622V106 40 1,214 SH   DFND 21 1,214 0 0
ORGANON & CO COMMON STOCK 68622V106 305 9,306 SH   OTR 21 0 0 9,306
ORGANON & CO COMMON STOCK 68622V106 733 22,348 SH   DFND 23 21,470 0 878
ORGANON & CO COMMON STOCK 68622V106 291 8,865 SH   OTR 23 560 0 8,305
ORGANON & CO COMMON STOCK 68622V106 14,176 432,330 SH   DFND 33 0 0 432,330
ORGANON & CO COMMON STOCK 68622V106 784 23,904 SH   DFND 287 23,904 0 0
ORGANON & CO COMMON STOCK 68622V106 17 527 SH   DFND 422 0 0 527
ORGANON & CO COMMON STOCK 68622V106 357 10,877 SH   DFND 462 0 0 10,877
ORGANON & CO COMMON STOCK 68622V106 983 29,989 SH   DFND 483 0 0 29,989
ORGANON & CO COMMON STOCK 68622V106 1,676 51,110 SH   DFND   17,607 0 33,503
ORGANON & CO COMMON STOCK 68622V106 17 531 SH   OTR   0 371 160
ORIC PHARMACEUTICALS INC COM 68622P109 5 219 SH   DFND 10 219 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 380 18,185 SH   DFND 33 0 0 18,185
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ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 157 100,000 SH Call DFND 2 100,000 0 0
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OSCAR HEALTH INC CL A 687793109 2,078 119,500 SH   DFND 6 119,500 0 0
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OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 62 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 16 30,000 SH Call DFND 28 0 0 30,000
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OYSTER PT PHARMA INC COM 69242L106 76 6,396 SH   DFND 33 0 0 6,396
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OZON HLDGS PLC SPONSORED ADS 69269L104 51 1,008 SH   DFND 287 1,008 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,810 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 748 SH   DFND   0 0 748
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PACCAR INC COM 693718108 4,815 61,017 SH   DFND   61,017 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,622 259,173 SH   DFND 33 0 0 259,173
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PAYPAL HLDGS INC COM 70450Y103 197,007 757,109 SH   DFND 6 455,379 0 301,730
PAYPAL HLDGS INC COM 70450Y103 161,783 621,740 SH   DFND 10 600,964 0 20,776
PAYPAL HLDGS INC COM 70450Y103 33 127 SH   DFND 19 127 0 0
PAYPAL HLDGS INC COM 70450Y103 2,913 11,195 SH   DFND 20 9,096 0 2,099
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PAYPAL HLDGS INC COM 70450Y103 6,313 24,261 SH   DFND 23 23,422 0 839
PAYPAL HLDGS INC COM 70450Y103 6,397 24,585 SH   OTR 23 3,388 0 21,197
PAYPAL HLDGS INC COM 70450Y103 10,531 40,470 SH   DFND 28 0 0 40,470
PAYPAL HLDGS INC COM 70450Y103 445,358 1,711,532 SH   DFND 33 43,696 0 1,667,836
PAYPAL HLDGS INC COM 70450Y103 65 249 SH   DFND 287 249 0 0
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PC CONNECTION INC COM 69318J100 281 6,374 SH   DFND 33 0 0 6,374
PCSB FINL CORP COM 69324R104 142 7,727 SH   DFND 33 0 0 7,727
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PDF SOLUTIONS INC COM 693282105 1,272 55,188 SH   DFND 33 0 0 55,188
PDF SOLUTIONS INC COM 693282105 9 410 SH   DFND 287 410 0 0
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PEABODY ENERGY CORP NEW COM 704551100 3,181 215,100 SH   DFND   0 0 215,100
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PEAPACK-GLADSTONE FINL CORP COM 704699107 101 3,035 SH   DFND 462 0 0 3,035
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PEARSON PLC SPONSORED ADR 705015105 23 2,404 SH   DFND   0 0 2,404
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PEBBLEBROOK HOTEL TR COM 70509V100 7,142 318,705 SH   DFND 11 0 0 318,705
PEBBLEBROOK HOTEL TR COM 70509V100 1,676 74,789 SH   DFND 33 0 0 74,789
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PEBBLEBROOK HOTEL TR COM 70509V100 15,433 688,675 SH   DFND   682,005 0 6,670
PEGASYSTEMS INC COM 705573103 1,871 14,717 SH   DFND 6 14,717 0 0
PEGASYSTEMS INC COM 705573103 71 559 SH   DFND 33 0 0 559
PEGASYSTEMS INC COM 705573103 237 1,866 SH   DFND 462 0 0 1,866
PEGASYSTEMS INC COM 705573103 56,551 444,933 SH   DFND   444,933 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 200 SH   DFND 1 200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 486 5,582 SH   OTR 1 0 0 5,582
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PELOTON INTERACTIVE INC CL A COM 70614W100 30,875 354,685 SH   DFND 10 354,685 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32,408 372,292 SH   DFND 33 755 0 371,537
PELOTON INTERACTIVE INC CL A COM 70614W100 4,521 51,940 SH   DFND 483 3,131 0 48,809
PELOTON INTERACTIVE INC CL A COM 70614W100 12,938 148,632 SH   DFND   148,632 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 100 SH Call DFND   100 0 0
PEMBINA PIPELINE CORP COM 706327103 21 674 SH   DFND 2 674 0 0
PEMBINA PIPELINE CORP COM 706327103 29,484 930,396 SH   DFND 6 77,676 0 852,720
PEMBINA PIPELINE CORP COM 706327103 3,091 97,530 SH   DFND 10 97,530 0 0
PEMBINA PIPELINE CORP COM 706327103 560,342 17,681,996 SH   DFND 11 9,848,861 0 7,833,135
PEMBINA PIPELINE CORP COM 706327103 215 6,800 SH   OTR 23 0 0 6,800
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PEMBINA PIPELINE CORP COM 706327103 177 5,600 SH   DFND 287 5,600 0 0
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PEMBINA PIPELINE CORP COM 706327103 16,023 505,629 SH   DFND 483 0 0 505,629
PEMBINA PIPELINE CORP COM 706327103 10,959 345,832 SH   DFND   345,832 0 0
PENN NATL GAMING INC COM 707569109 4,144 57,187 SH   DFND 10 55,094 0 2,093
PENN NATL GAMING INC COM 707569109 13,479 186,017 SH   DFND 33 0 0 186,017
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PENNYMAC FINL SVCS INC NEW COM 70932M107 1,155 18,893 SH   DFND 33 0 0 18,893
PENNYMAC FINL SVCS INC NEW COM 70932M107 170 2,782 SH   DFND 462 0 0 2,782
PENNYMAC MTG INVT TR COM 70931T103 19 988 SH   DFND 10 988 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,156 31,375 SH   DFND 10 31,375 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 165 1,637 SH   DFND 287 1,637 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,667 16,570 SH   DFND   16,570 0 0
PENTAIR PLC SHS G7S00T104 74,740 1,029,051 SH   DFND 6 1,028,468 0 583
PENTAIR PLC SHS G7S00T104 5,240 72,146 SH   DFND 10 69,972 0 2,174
PENTAIR PLC SHS G7S00T104 19,503 268,521 SH   DFND 33 674 0 267,847
PENTAIR PLC SHS G7S00T104 3,357 46,226 SH   DFND 287 46,226 0 0
PENTAIR PLC SHS G7S00T104 113 1,554 SH   DFND 422 0 0 1,554
PENTAIR PLC SHS G7S00T104 5,224 71,929 SH   DFND 483 3,498 0 68,431
PENTAIR PLC SHS G7S00T104 2,004 27,589 SH   DFND   27,186 0 403
PENUMBRA INC COM 70975L107 1,263 4,740 SH   DFND 10 4,740 0 0
PENUMBRA INC COM 70975L107 124 464 SH   DFND 33 0 0 464
PENUMBRA INC COM 70975L107 62 232 SH   DFND 287 232 0 0
PENUMBRA INC COM 70975L107 456 1,712 SH   DFND 462 0 0 1,712
PENUMBRA INC COM 70975L107 2,074 7,784 SH   DFND   2,084 0 5,700
PEOPLES BANCORP INC COM 709789101 461 14,588 SH   DFND 33 0 0 14,588
PEOPLES FINL SVCS CORP COM 711040105 184 4,030 SH   DFND 33 0 0 4,030
PEOPLES UNITED FINANCIAL INC COM 712704105 3,465 198,317 SH   DFND 1 600 0 197,717
PEOPLES UNITED FINANCIAL INC COM 712704105 2,349 134,431 SH   DFND 10 115,550 0 18,881
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PEOPLES UNITED FINANCIAL INC COM 712704105 14,373 822,703 SH   DFND 33 0 0 822,703
PEOPLES UNITED FINANCIAL INC COM 712704105 196 11,237 SH   DFND 287 11,237 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 324 18,530 SH   DFND 462 0 0 18,530
PEOPLES UNITED FINANCIAL INC COM 712704105 280 16,017 SH   DFND 483 0 0 16,017
PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH   DFND   4 0 0
PEPSICO INC COM 713448108 21,633 143,827 SH   DFND 1 67,353 0 76,474
PEPSICO INC COM 713448108 4,502 29,932 SH   OTR 1 929 0 29,003
PEPSICO INC COM 713448108 713,022 4,740,525 SH   DFND 6 3,570,998 0 1,169,527
PEPSICO INC COM 713448108 167,910 1,116,346 SH   DFND 10 1,087,904 0 28,442
PEPSICO INC COM 713448108 3,259 21,666 SH   DFND 19 21,666 0 0
PEPSICO INC COM 713448108 3,312 22,023 SH   DFND 20 13,772 310 7,941
PEPSICO INC COM 713448108 1,030 6,848 SH   OTR 20 1,004 0 5,844
PEPSICO INC COM 713448108 651 4,325 SH   DFND 21 4,325 0 0
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PEPSICO INC COM 713448108 18,613 123,748 SH   DFND 23 120,997 0 2,751
PEPSICO INC COM 713448108 28,371 188,624 SH   OTR 23 23,242 0 165,382
PEPSICO INC COM 713448108 158,426 1,053,292 SH   DFND 33 6,776 0 1,046,516
PEPSICO INC COM 713448108 45,056 299,557 SH   DFND 287 299,557 0 0
PEPSICO INC COM 713448108 4,211 27,999 SH   DFND 402 27,999 0 0
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PEPSICO INC COM 713448108 128,604 855,022 SH   DFND 483 29,743 0 825,279
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PEPSICO INC COM 713448108 3,095 20,576 SH   DFND   11,895 0 8,681
PEPSICO INC COM 713448108 10,867 72,252 SH   OTR   0 38,620 33,632
PERDOCEO ED CORP COM 71363P106 22 2,100 SH   DFND 10 2,100 0 0
PERDOCEO ED CORP COM 71363P106 1,546 146,418 SH   DFND 33 0 0 146,418
PERDOCEO ED CORP COM 71363P106 11 1,008 SH   DFND 287 1,008 0 0
PERDOCEO ED CORP COM 71363P106 56 5,303 SH   DFND 462 0 0 5,303
PERDOCEO ED CORP COM 71363P106 12 1,092 SH   DFND   0 0 1,092
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20 1,500 SH   DFND   0 0 1,500
PERFICIENT INC COM 71375U101 254 2,192 SH   DFND 10 2,192 0 0
PERFICIENT INC COM 71375U101 22,836 197,371 SH   DFND 33 0 0 197,371
PERFICIENT INC COM 71375U101 202 1,742 SH   DFND 462 0 0 1,742
PERFICIENT INC COM 71375U101 1,933 16,707 SH   DFND   0 0 16,707
PERFORMANCE FOOD GROUP CO COM 71377A103 280 6,030 SH   DFND 1 6,030 0 0
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PERION NETWORK LTD SHS NEW M78673114 739 42,631 SH   DFND 33 0 0 42,631
PERION NETWORK LTD SHS NEW M78673114 1 84 SH   DFND   0 0 84
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 881 36,207 SH   DFND 6 36,207 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 14 9,051 SH Call DFND 6 9,051 0 0
PERKINELMER INC COM 714046109 1,439 8,306 SH   DFND 6 8,306 0 0
PERKINELMER INC COM 714046109 4,670 26,947 SH   DFND 10 25,375 0 1,572
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PERKINELMER INC COM 714046109 1,175 6,783 SH   DFND 287 6,783 0 0
PERKINELMER INC COM 714046109 10 55 SH   DFND 422 0 0 55
PERKINELMER INC COM 714046109 5,600 32,315 SH   DFND 483 3,309 0 29,006
PERKINELMER INC COM 714046109 566 3,267 SH   DFND   3,267 0 0
PERPETUA RESOURCES CORP COM 714266103 0 60 SH   DFND 10 60 0 0
PERPETUA RESOURCES CORP COM 714266103 77 15,418 SH   DFND 33 0 0 15,418
PERRIGO CO PLC SHS G97822103 279 5,890 SH   DFND 1 5,290 0 600
PERRIGO CO PLC SHS G97822103 612 12,925 SH   DFND 10 12,285 0 640
PERRIGO CO PLC SHS G97822103 97 2,040 SH   OTR 21 0 0 2,040
PERRIGO CO PLC SHS G97822103 14 300 SH   DFND 23 300 0 0
PERRIGO CO PLC SHS G97822103 87 1,833 SH   DFND 33 0 0 1,833
PERRIGO CO PLC SHS G97822103 22 464 SH   DFND 287 464 0 0
PERRIGO CO PLC SHS G97822103 259 5,478 SH   DFND 462 0 0 5,478
PERRIGO CO PLC SHS G97822103 1,586 33,513 SH   DFND   0 0 33,513
PERSONALIS INC COM 71535D106 77 4,000 SH   DFND 10 4,000 0 0
PERSONALIS INC COM 71535D106 398 20,712 SH   DFND 33 0 0 20,712
PERSONALIS INC COM 71535D106 53 2,732 SH   DFND 462 0 0 2,732
PERSONALIS INC COM 71535D106 117 6,100 SH   DFND   0 0 6,100
PETCO HEALTH & WELLNESS CO I COM 71601V105 16 759 SH   DFND 33 0 0 759
PETCO HEALTH & WELLNESS CO I COM 71601V105 30 1,434 SH   DFND 287 1,434 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 61 2,893 SH   DFND 462 0 0 2,893
PETIQ INC COM CL A 71639T106 24 951 SH   DFND 10 951 0 0
PETIQ INC COM CL A 71639T106 386 15,478 SH   DFND 33 0 0 15,478
PETIQ INC COM CL A 71639T106 42 1,670 SH   DFND 462 0 0 1,670
PETIQ INC COM CL A 71639T106 1,031 41,300 SH   DFND   41,300 0 0
PETMED EXPRESS INC COM 716382106 677 25,200 SH   DFND 6 25,200 0 0
PETMED EXPRESS INC COM 716382106 24 901 SH   DFND 10 901 0 0
PETMED EXPRESS INC COM 716382106 305 11,340 SH   DFND 33 0 0 11,340
PETMED EXPRESS INC COM 716382106 47 1,733 SH   DFND 462 0 0 1,733
PETMED EXPRESS INC COM 716382106 110 4,109 SH   DFND   0 0 4,109
PETROCHINA CO LTD SPONSORED ADR 71646E100 211 4,500 SH   DFND 23 2,000 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH   DFND   0 0 3
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 656 65,647 SH   DFND 6 0 0 65,647
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 305 30,500 SH   DFND 10 30,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 14,080 SH   DFND 2 0 0 14,080
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,058 1,746,400 SH   DFND 6 0 0 1,746,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,225 2,149,435 SH   DFND 10 2,121,218 0 28,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,377 423,353 SH   DFND 11 296,863 0 126,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,952 2,413,126 SH   DFND 422 0 0 2,413,126
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,163 209,149 SH   DFND 483 0 0 209,149
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,457 1,107,986 SH   DFND   0 0 1,107,986
PFIZER INC COM 717081103 24,851 577,787 SH   DFND 1 347,060 0 230,727
PFIZER INC COM 717081103 4,672 108,622 SH   OTR 1 71,531 0 37,091
PFIZER INC COM 717081103 58 1,360 SH   DFND 2 0 0 1,360
PFIZER INC COM 717081103 643,374 14,958,709 SH   DFND 6 9,067,585 0 5,891,124
PFIZER INC COM 717081103 8 175 SH Call DFND 6 175 0 0
PFIZER INC COM 717081103 136,277 3,168,486 SH   DFND 10 3,041,067 0 127,419
PFIZER INC COM 717081103 152 3,539 SH   DFND 19 3,539 0 0
PFIZER INC COM 717081103 3,323 77,268 SH   DFND 20 45,057 1,497 30,714
PFIZER INC COM 717081103 357 8,304 SH   OTR 20 5,522 0 2,782
PFIZER INC COM 717081103 364 8,468 SH   DFND 21 8,468 0 0
PFIZER INC COM 717081103 2,900 67,426 SH   OTR 21 0 0 67,426
PFIZER INC COM 717081103 12,355 287,256 SH   DFND 23 241,674 0 45,582
PFIZER INC COM 717081103 7,103 165,145 SH   OTR 23 31,949 0 133,196
PFIZER INC COM 717081103 1,557 36,200 SH   DFND 28 0 0 36,200
PFIZER INC COM 717081103 419,811 9,760,775 SH   DFND 33 328,158 0 9,432,617
PFIZER INC COM 717081103 6,754 157,033 SH   DFND 287 157,033 0 0
PFIZER INC COM 717081103 435 10,119 SH   DFND 402 10,119 0 0
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PFIZER INC COM 717081103 2,399 55,769 SH   DFND 482 55,769 0 0
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PHILIP MORRIS INTL INC COM 718172109 164 1,725 SH   OTR 1 0 0 1,725
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,325 64,850 SH   DFND 11 0 0 64,850
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PING IDENTITY HLDG CORP COM 72341T103 952 38,752 SH   DFND   15,675 0 23,077
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PIONEER NAT RES CO COM 723787107 45,563 273,638 SH   DFND 11 88,300 0 185,338
PIONEER NAT RES CO COM 723787107 8 50 SH   DFND 21 50 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,539 3,297,869 SH   DFND 33 0 0 3,297,869
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,947 273,523 SH   DFND 33 0 0 273,523
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 155 14,400 SH   DFND   0 0 14,400
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PLANET FITNESS INC CL A 72703H101 288 3,664 SH   DFND 462 0 0 3,664
PLANET FITNESS INC CL A 72703H101 279 3,550 SH   OTR   0 0 3,550
PLANTRONICS INC NEW COM 727493108 12 461 SH   DFND 10 461 0 0
PLANTRONICS INC NEW COM 727493108 624 24,278 SH   DFND 33 0 0 24,278
PLANTRONICS INC NEW COM 727493108 16 619 SH   DFND 287 619 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 9,584 1,156,063 SH   DFND 11 0 0 1,156,063
PLAYA HOTELS & RESORTS NV SHS N70544106 12,260 1,478,897 SH   DFND 33 0 0 1,478,897
PLAYA HOTELS & RESORTS NV SHS N70544106 53 6,364 SH   DFND 462 0 0 6,364
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PLAYTIKA HLDG CORP COM 72815L107 39 1,426 SH   DFND 33 0 0 1,426
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PLBY GROUP INC COM 72814P109 29 1,248 SH   DFND 10 1,248 0 0
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PLDT INC SPONSORED ADR 69344D408 19 570 SH   DFND   0 0 570
PLEXUS CORP COM 729132100 120 1,344 SH   DFND 10 1,344 0 0
PLEXUS CORP COM 729132100 1,439 16,089 SH   DFND 33 0 0 16,089
PLEXUS CORP COM 729132100 37 409 SH   DFND 287 409 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 2,453 250,000 SH   DFND 2 250,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 80 125,000 SH Call DFND 2 125,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 90,884 464,549 SH   DFND 6 400,045 0 64,504
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POLARIS INC COM 731068102 7 61 SH Put DFND 6 61 0 0
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PORTAGE BIOTECH INC COM G7185A128 58 2,875 SH   DFND 33 0 0 2,875
PORTLAND GEN ELEC CO COM NEW 736508847 332 7,070 SH   DFND 10 7,070 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 206 4,374 SH   DFND 462 0 0 4,374
PORTLAND GEN ELEC CO COM NEW 736508847 1,925 40,970 SH   DFND   25 0 40,945
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 1 SH   DFND   1 0 0
POSCO SPONSORED ADR 693483109 1,092 15,833 SH   DFND   1 0 15,832
POSEIDA THERAPEUTICS INC COM 73730P108 121 16,543 SH   DFND 33 0 0 16,543
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POST HLDGS INC COM 737446104 48 437 SH   DFND 10 437 0 0
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POST HLDGS INC COM 737446104 166 1,511 SH   DFND 287 1,511 0 0
POST HLDGS INC COM 737446104 335 3,039 SH   DFND 462 0 0 3,039
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POSTAL REALTY TRUST INC CL A 73757R102 0 5 SH   DFND   0 0 5
POTLATCHDELTIC CORPORATION COM 737630103 146 2,828 SH   DFND 10 2,828 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 246 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103 403 7,819 SH   DFND 23 7,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,960 37,991 SH   DFND 33 0 0 37,991
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POTLATCHDELTIC CORPORATION COM 737630103 157 3,045 SH   DFND 462 0 0 3,045
POWELL INDS INC COM 739128106 129 5,238 SH   DFND 33 0 0 5,238
POWELL INDS INC COM 739128106 3 139 SH   DFND 287 139 0 0
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POWER INTEGRATIONS INC COM 739276103 2,981 30,113 SH   DFND 10 30,113 0 0
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POWER INTEGRATIONS INC COM 739276103 86 871 SH   DFND 287 871 0 0
POWER INTEGRATIONS INC COM 739276103 282 2,844 SH   DFND 462 0 0 2,844
POWERED BRANDS CL A G7209M108 2,937 300,000 SH   DFND 2 300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 48 75,000 SH Call DFND 2 75,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 610 24,776 SH   DFND 33 0 0 24,776
PPD INC COM 69355F102 168 3,594 SH   DFND 6 3,594 0 0
PPD INC COM 69355F102 175 3,731 SH   DFND 10 3,731 0 0
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PPD INC COM 69355F102 1,165 24,904 SH   DFND 483 507 0 24,397
PPD INC COM 69355F102 68 1,446 SH   DFND   1,446 0 0
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REALTY INCOME CORP COM 756109104 354 5,456 SH   DFND   5,456 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 63,100 627,178 SH   DFND 6 619,678 0 7,500
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REATA PHARMACEUTICALS INC CL A 75615P103 122 1,214 SH   DFND 462 0 0 1,214
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RECURSION PHARMACEUTICALS IN CL A 75629V104 13 578 SH   DFND 10 578 0 0
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RED RIVER BANCSHARES INC COM 75686R202 130 2,602 SH   DFND 33 0 0 2,602
RED ROBIN GOURMET BURGERS IN COM 75689M101 17 740 SH   DFND 10 740 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 207 8,963 SH   DFND 33 0 0 8,963
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 218 SH   DFND 287 218 0 0
RED ROCK RESORTS INC CL A 75700L108 575 11,235 SH   DFND 10 11,235 0 0
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RED ROCK RESORTS INC CL A 75700L108 156 3,045 SH   DFND 462 0 0 3,045
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 60 75,000 SH Call DFND 2 75,000 0 0
REDFIN CORP COM 75737F108 98 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 761 15,187 SH   DFND 10 15,187 0 0
REDFIN CORP COM 75737F108 2,932 58,518 SH   DFND 33 0 0 58,518
REDFIN CORP COM 75737F108 212 4,230 SH   DFND 462 0 0 4,230
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REGENERON PHARMACEUTICALS COM 75886F107 96,036 158,690 SH   DFND 33 8,873 0 149,817
REGENERON PHARMACEUTICALS COM 75886F107 1,928 3,186 SH   DFND 287 3,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84 138 SH   DFND 402 138 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 30,435 50,291 SH   DFND   9,454 0 40,837
REGENXBIO INC COM 75901B107 143 3,414 SH   DFND 1 3,414 0 0
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RELX PLC SPONSORED ADR 759530108 2 54 SH   DFND 1 54 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 2,433 250,000 SH   DFND 2 250,000 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 9,042 101,656 SH   DFND 483 1,999 0 99,657
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31,999 722,822 SH   DFND 33 0 0 722,822
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 9,165 SH   DFND 1 1,241 0 7,924
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 993 22,281 SH   DFND 10 22,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 8,800 SH   OTR 20 0 0 8,800
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SAIA INC COM 78709Y105 3,634 15,265 SH   DFND 33 0 0 15,265
SAIA INC COM 78709Y105 311 1,305 SH   DFND 462 0 0 1,305
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8,304 193,659 SH   DFND 6 118,000 0 75,659
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 153 3,568 SH   DFND 10 3,568 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,334 264,323 SH   DFND 33 0 0 264,323
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 247 5,755 SH   DFND 462 0 0 5,755
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,163 27,115 SH   DFND   27,115 0 0
SALESFORCE COM INC COM 79466L302 28,999 106,922 SH   DFND 1 92,192 0 14,730
SALESFORCE COM INC COM 79466L302 9,023 33,269 SH   OTR 1 20,744 0 12,525
SALESFORCE COM INC COM 79466L302 139 513 SH   DFND 2 0 0 513
SALESFORCE COM INC COM 79466L302 83,710 308,643 SH   DFND 6 296,631 0 12,012
SALESFORCE COM INC COM 79466L302 193,183 712,275 SH   DFND 10 692,054 0 20,221
SALESFORCE COM INC COM 79466L302 779 2,871 SH   DFND 19 2,871 0 0
SALESFORCE COM INC COM 79466L302 10,735 39,580 SH   DFND 20 33,333 0 6,247
SALESFORCE COM INC COM 79466L302 619 2,284 SH   OTR 20 1,634 0 650
SALESFORCE COM INC COM 79466L302 2,072 7,641 SH   DFND 21 7,641 0 0
SALESFORCE COM INC COM 79466L302 1,844 6,800 SH   OTR 21 0 0 6,800
SALESFORCE COM INC COM 79466L302 9,002 33,189 SH   DFND 23 31,392 0 1,797
SALESFORCE COM INC COM 79466L302 4,661 17,187 SH   OTR 23 6,912 0 10,275
SALESFORCE COM INC COM 79466L302 452,621 1,668,835 SH   DFND 33 44,925 0 1,623,910
SALESFORCE COM INC COM 79466L302 57,542 212,159 SH   DFND 287 212,159 0 0
SALESFORCE COM INC COM 79466L302 786 2,899 SH   DFND 402 2,899 0 0
SALESFORCE COM INC COM 79466L302 8,142 30,020 SH   DFND 482 30,020 0 0
SALESFORCE COM INC COM 79466L302 123,056 453,714 SH   DFND 483 11,785 0 441,929
SALESFORCE COM INC COM 79466L302 3,821 14,088 SH   DFND   14,088 0 0
SALESFORCE COM INC COM 79466L302 79,354 292,581 SH   OTR   0 103,095 189,486
SALLY BEAUTY HLDGS INC COM 79546E104 112 6,641 SH   DFND 10 6,641 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 1,092 64,830 SH   DFND 33 0 0 64,830
SALLY BEAUTY HLDGS INC COM 79546E104 27 1,614 SH   DFND 287 1,614 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 57 3,378 SH   DFND 462 0 0 3,378
SALLY BEAUTY HLDGS INC COM 79546E104 511 30,300 SH   DFND   0 0 30,300
SANA BIOTECHNOLOGY INC COM 799566104 1,622 72,029 SH   DFND 10 72,029 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,118 49,660 SH   DFND 33 0 0 49,660
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,427 249,900 SH   DFND 2 249,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 75,000 SH Call DFND 2 75,000 0 0
SANDERSON FARMS INC COM 800013104 136 722 SH   DFND 10 722 0 0
SANDERSON FARMS INC COM 800013104 2,200 11,688 SH   DFND 33 0 0 11,688
SANDERSON FARMS INC COM 800013104 27 143 SH   DFND 287 143 0 0
SANDERSON FARMS INC COM 800013104 184 976 SH   DFND 462 0 0 976
SANDSTORM GOLD LTD COM NEW 80013R206 1,004 174,239 SH   DFND 33 0 0 174,239
SANDSTORM GOLD LTD COM NEW 80013R206 82 14,159 SH   DFND 462 0 0 14,159
SANDSTORM GOLD LTD COM NEW 80013R206 346 60,041 SH   DFND   15,371 0 44,670
SANDY SPRING BANCORP INC COM 800363103 1,222 26,678 SH   DFND 33 0 0 26,678
SANDY SPRING BANCORP INC COM 800363103 127 2,778 SH   DFND 462 0 0 2,778
SANDY SPRING BANCORP INC COM 800363103 16 350 SH   OTR   0 0 350
SANFILIPPO JOHN B & SON INC COM 800422107 17 211 SH   DFND 10 211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 417 5,103 SH   DFND 33 0 0 5,103
SANFILIPPO JOHN B & SON INC COM 800422107 11 135 SH   DFND 287 135 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 77 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 34 416 SH   DFND   0 0 416
SANGAMO THERAPEUTICS INC COM 800677106 33 3,717 SH   DFND 10 3,717 0 0
SANGAMO THERAPEUTICS INC COM 800677106 615 68,300 SH   DFND 33 0 0 68,300
SANGAMO THERAPEUTICS INC COM 800677106 71 7,871 SH   DFND 462 0 0 7,871
SANMINA CORPORATION COM 801056102 1,424 36,946 SH   DFND 33 0 0 36,946
SANMINA CORPORATION COM 801056102 37 956 SH   DFND 287 956 0 0
SANMINA CORPORATION COM 801056102 110 2,852 SH   DFND 462 0 0 2,852
SANMINA CORPORATION COM 801056102 8 203 SH   DFND   3 0 200
SANOFI SPONSORED ADR 80105N105 210 4,357 SH   DFND 2 0 0 4,357
SANOFI SPONSORED ADR 80105N105 4,321 89,637 SH   DFND 10 89,637 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 34 827 SH   DFND 33 0 0 827
SANTANDER CONSUMER USA HDG I COM 80283M101 79 1,905 SH   DFND 287 1,905 0 0
SAP SE SPON ADR 803054204 2 15 SH   DFND 1 15 0 0
SAP SE SPON ADR 803054204 107 790 SH   DFND 2 0 0 790
SAPIENS INTL CORP N V SHS G7T16G103 33 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 512 17,793 SH   DFND 33 0 0 17,793
SAPIENS INTL CORP N V SHS G7T16G103 16 569 SH   DFND   0 0 569
SARATOGA INVT CORP COM NEW 80349A208 0 12 SH   DFND   0 0 12
SAREPTA THERAPEUTICS INC COM 803607100 37 405 SH   DFND 2 0 0 405
SAREPTA THERAPEUTICS INC COM 803607100 40,062 433,195 SH   DFND 6 433,195 0 0
SAREPTA THERAPEUTICS INC COM 803607100 166 1,800 SH   DFND 10 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 99 1,070 SH   DFND 33 0 0 1,070
SAREPTA THERAPEUTICS INC COM 803607100 283 3,064 SH   DFND 462 0 0 3,064
SAREPTA THERAPEUTICS INC COM 803607100 2,620 28,331 SH   DFND   0 0 28,331
SAUL CTRS INC COM 804395101 15 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 300 6,808 SH   DFND 33 0 0 6,808
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,669 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,615 26,061 SH   DFND 6 23,043 0 3,018
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,724 35,465 SH   DFND 10 33,933 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 810,372 2,451,439 SH   DFND 11 1,324,434 0 1,127,005
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,358 73,685 SH   DFND 33 0 0 73,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 57 SH   DFND 287 57 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 61 SH   DFND 482 61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,786 111,282 SH   DFND 483 1,570 0 109,712
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,564 16,833 SH   DFND   10,333 0 6,500
SCANSOURCE INC COM 806037107 503 14,471 SH   DFND 33 0 0 14,471
SCANSOURCE INC COM 806037107 12 356 SH   DFND 287 356 0 0
SCANSOURCE INC COM 806037107 81 2,319 SH   DFND 462 0 0 2,319
SCANSOURCE INC COM 806037107 0 1 SH   DFND   0 0 1
SCHLUMBERGER LTD COM STK 806857108 1,017 34,307 SH   DFND 1 28,257 0 6,050
SCHLUMBERGER LTD COM STK 806857108 63 2,113 SH   OTR 1 2,113 0 0
SCHLUMBERGER LTD COM STK 806857108 309,988 10,458,450 SH   DFND 6 7,713,278 0 2,745,172
SCHLUMBERGER LTD COM STK 806857108 10,042 338,814 SH   DFND 10 318,857 0 19,957
SCHLUMBERGER LTD COM STK 806857108 1,115 37,614 SH   DFND 11 0 0 37,614
SCHLUMBERGER LTD COM STK 806857108 3 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM STK 806857108 43 1,450 SH   OTR 21 0 0 1,450
SCHLUMBERGER LTD COM STK 806857108 1,251 42,215 SH   DFND 23 39,215 0 3,000
SCHLUMBERGER LTD COM STK 806857108 735 24,799 SH   OTR 23 4,600 0 20,199
SCHLUMBERGER LTD COM STK 806857108 76,789 2,590,721 SH   DFND 33 0 0 2,590,721
SCHLUMBERGER LTD COM STK 806857108 9,060 305,655 SH   DFND 287 305,655 0 0
SCHLUMBERGER LTD COM STK 806857108 21 721 SH   DFND 482 721 0 0
SCHLUMBERGER LTD COM STK 806857108 27,481 927,174 SH   DFND 483 13,028 0 914,146
SCHLUMBERGER LTD COM STK 806857108 3,444 116,182 SH   DFND   116,182 0 0
SCHLUMBERGER LTD COM STK 806857108 159,482 5,380,622 SH   OTR   0 1,997,630 3,382,992
SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH   DFND 1 49 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 12 SH   OTR 1 0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH   DFND 20 10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 16 711 SH   DFND 33 0 0 711
SCHNEIDER NATIONAL INC CL B 80689H102 60 2,650 SH   DFND 287 2,650 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 75 3,290 SH   DFND 462 0 0 3,290
SCHNEIDER NATIONAL INC CL B 80689H102 99 4,362 SH   DFND   0 0 4,362
SCHNITZER STL INDS CL A 806882106 1,396 31,861 SH   DFND 6 31,861 0 0
SCHNITZER STL INDS CL A 806882106 2,292 52,317 SH   DFND 33 0 0 52,317
SCHNITZER STL INDS CL A 806882106 139 3,181 SH   DFND   0 0 3,181
SCHOLAR ROCK HLDG CORP COM 80706P103 37 1,113 SH   DFND 10 1,113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 525 15,907 SH   DFND 33 0 0 15,907
SCHOLAR ROCK HLDG CORP COM 80706P103 58 1,747 SH   DFND 462 0 0 1,747
SCHOLASTIC CORP COM 807066105 541 15,165 SH   DFND 33 0 0 15,165
SCHOLASTIC CORP COM 807066105 16 448 SH   DFND 287 448 0 0
SCHOLASTIC CORP COM 807066105 92 2,593 SH   DFND 462 0 0 2,593
SCHRODINGER INC COM 80810D103 4,854 88,773 SH   DFND 10 88,773 0 0
SCHRODINGER INC COM 80810D103 3,124 57,134 SH   DFND 33 0 0 57,134
SCHRODINGER INC COM 80810D103 118 2,151 SH   DFND 462 0 0 2,151
SCHRODINGER INC COM 80810D103 254 4,645 SH   DFND   0 0 4,645
SCHWAB CHARLES CORP COM 808513105 14,502 199,090 SH   DFND 1 98,692 0 100,398
SCHWAB CHARLES CORP COM 808513105 61 844 SH   OTR 1 0 0 844
SCHWAB CHARLES CORP COM 808513105 144 1,981 SH   DFND 2 0 0 1,981
SCHWAB CHARLES CORP COM 808513105 101,813 1,397,762 SH   DFND 6 1,345,075 0 52,687
SCHWAB CHARLES CORP COM 808513105 25,674 352,469 SH   DFND 10 330,953 0 21,516
SCHWAB CHARLES CORP COM 808513105 44 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 2 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 3,491 47,933 SH   OTR 21 0 0 47,933
SCHWAB CHARLES CORP COM 808513105 616 8,454 SH   DFND 23 8,454 0 0
SCHWAB CHARLES CORP COM 808513105 818 11,229 SH   OTR 23 2,575 0 8,654
SCHWAB CHARLES CORP COM 808513105 137,562 1,888,549 SH   DFND 33 0 0 1,888,549
SCHWAB CHARLES CORP COM 808513105 23,123 317,450 SH   DFND 287 317,450 0 0
SCHWAB CHARLES CORP COM 808513105 9 125 SH   DFND 422 0 0 125
SCHWAB CHARLES CORP COM 808513105 46 630 SH   DFND 482 630 0 0
SCHWAB CHARLES CORP COM 808513105 39,665 544,553 SH   DFND 483 27,362 0 517,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 888 SH   DFND 1 888 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 3,306 SH   DFND 1 3,306 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH   DFND 1 387 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 624 18,010 SH   DFND 33 0 0 18,010
SCHWEITZER-MAUDUIT INTL INC COM 808541106 81 2,349 SH   DFND 462 0 0 2,349
SCIENCE APPLICATIONS INTL CO COM 808625107 6 74 SH   DFND 10 74 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 68 795 SH   DFND 33 0 0 795
SCIENCE APPLICATIONS INTL CO COM 808625107 144 1,685 SH   DFND 287 1,685 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 221 2,583 SH   DFND 462 0 0 2,583
SCIENCE APPLICATIONS INTL CO COM 808625107 2 23 SH   DFND   0 0 23
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,580 162,690 SH   DFND 2 162,690 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 37 50,000 SH Call DFND 2 50,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 549 6,606 SH   DFND 10 6,606 0 0
SCIENTIFIC GAMES CORP COM 80874P109 76,930 926,083 SH   DFND 33 0 0 926,083
SCIENTIFIC GAMES CORP COM 80874P109 339 4,075 SH   DFND 462 0 0 4,075
SCIPLAY CORP CL A 809087109 3,135 151,508 SH   DFND 33 0 0 151,508
SCIPLAY CORP CL A 809087109 1 35 SH   DFND   0 0 35
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 67 1,951 SH   DFND 462 0 0 1,951
SCORPIO TANKERS INC SHS Y7542C130 520 28,056 SH   DFND 33 0 0 28,056
SCORPIO TANKERS INC SHS Y7542C130 80 4,300 SH   DFND   0 0 4,300
SCOTTS MIRACLE GRO CO CL A 810186106 37 251 SH   DFND 1 251 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,457 9,956 SH   DFND 11 0 0 9,956
SCOTTS MIRACLE GRO CO CL A 810186106 82 563 SH   DFND 33 0 0 563
SCOTTS MIRACLE GRO CO CL A 810186106 453 3,098 SH   DFND 287 3,098 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 270 1,845 SH   DFND 462 0 0 1,845
SCOTTS MIRACLE GRO CO CL A 810186106 419 2,860 SH   DFND 483 0 0 2,860
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,605 88,862 SH   DFND 33 0 0 88,862
SCRIPPS E W CO OHIO CL A NEW 811054402 15 825 SH   DFND 287 825 0 0
SCULPTOR CAP MGMT COM CL A 811246107 351 12,582 SH   DFND 33 0 0 12,582
SCULPTOR CAP MGMT COM CL A 811246107 1,530 54,857 SH   DFND   0 0 54,857
SCVX CORP *W EXP 01/24/202 G79448117 40 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 993 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 7 21 SH   DFND 1 21 0 0
SEA LTD SPONSORD ADS 81141R100 24,390 76,522 SH   DFND 6 57,613 0 18,909
SEA LTD SPONSORD ADS 81141R100 13,655 42,843 SH   DFND 10 42,843 0 0
SEA LTD SPONSORD ADS 81141R100 1,451 4,553 SH   DFND 19 4,553 0 0
SEA LTD SPONSORD ADS 81141R100 364,092 1,142,322 SH   DFND 33 0 0 1,142,322
SEA LTD SPONSORD ADS 81141R100 5,323 16,700 SH   DFND 287 16,700 0 0
SEA LTD SPONSORD ADS 81141R100 13,624 42,746 SH   DFND 422 0 0 42,746
SEA LTD SPONSORD ADS 81141R100 93 292 SH   DFND 482 292 0 0
SEA LTD SPONSORD ADS 81141R100 17,338 54,398 SH   DFND 483 0 0 54,398
SEA LTD SPONSORD ADS 81141R100 33 105 SH Call DFND   105 0 0
SEA LTD SPONSORD ADS 81141R100 27,115 85,072 SH   DFND   81,986 0 3,086
SEA LTD SPONSORD ADS 81141R100 382 1,197 SH Put DFND   1,197 0 0
SEABOARD CORP COM 811543107 12 3 SH   DFND 33 0 0 3
SEABOARD CORP COM 811543107 37 9 SH   DFND 287 9 0 0
SEABRIDGE GOLD INC COM 811916105 89 5,748 SH   DFND 462 0 0 5,748
SEACOAST BKG CORP FLA COM NEW 811707801 61 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,062 31,407 SH   DFND 33 0 0 31,407
SEACOAST BKG CORP FLA COM NEW 811707801 27 806 SH   DFND 287 806 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 121 3,571 SH   DFND 462 0 0 3,571
SEACOAST BKG CORP FLA COM NEW 811707801 107 3,162 SH   DFND   0 0 3,162
SEAGEN INC COM 81181C104 16,978 99,987 SH   DFND 6 98,522 0 1,465
SEAGEN INC COM 81181C104 7,025 41,372 SH   DFND 10 41,372 0 0
SEAGEN INC COM 81181C104 27,372 161,201 SH   DFND 33 509 0 160,692
SEAGEN INC COM 81181C104 40 237 SH   DFND 287 237 0 0
SEAGEN INC COM 81181C104 8 46 SH   DFND 482 46 0 0
SEAGEN INC COM 81181C104 10,227 60,227 SH   DFND 483 4,120 0 56,107
SEAGEN INC COM 81181C104 7,812 46,007 SH   DFND   15,422 0 30,585
SEALED AIR CORP NEW COM 81211K100 625 11,413 SH   DFND 1 9,818 0 1,595
SEALED AIR CORP NEW COM 81211K100 420 7,665 SH   OTR 1 0 0 7,665
SEALED AIR CORP NEW COM 81211K100 1,261 23,019 SH   DFND 6 23,019 0 0
SEALED AIR CORP NEW COM 81211K100 2,400 43,800 SH   DFND 10 28,878 0 14,922
SEALED AIR CORP NEW COM 81211K100 37,802 689,935 SH   DFND 11 375,280 0 314,655
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 114 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 209 3,814 SH   DFND 23 3,657 0 157
SEALED AIR CORP NEW COM 81211K100 396 7,225 SH   OTR 23 3,240 0 3,985
SEALED AIR CORP NEW COM 81211K100 12,802 233,662 SH   DFND 33 0 0 233,662
SEALED AIR CORP NEW COM 81211K100 414 7,556 SH   DFND 287 7,556 0 0
SEALED AIR CORP NEW COM 81211K100 7,023 128,183 SH   DFND 483 4,839 0 123,344
SEALED AIR CORP NEW COM 81211K100 896 16,361 SH   DFND   4,448 0 11,913
SEASPINE HLDGS CORP COM 81255T108 13 849 SH   DFND 10 849 0 0
SEASPINE HLDGS CORP COM 81255T108 287 18,268 SH   DFND 33 0 0 18,268
SEAWORLD ENTMT INC COM 81282V100 56 1,012 SH   DFND 10 1,012 0 0
SEAWORLD ENTMT INC COM 81282V100 4,563 82,477 SH   DFND 33 0 0 82,477
SEAWORLD ENTMT INC COM 81282V100 158 2,865 SH   DFND 462 0 0 2,865
SEAWORLD ENTMT INC COM 81282V100 4,106 74,230 SH   DFND   0 0 74,230
SECUREWORKS CORP CL A 81374A105 40 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 114 5,742 SH   DFND 33 0 0 5,742
SECURITY NATL FINL CORP CL A NEW 814785309 0 16 SH   DFND   0 0 16
SEELOS THERAPEUTICS INC COM 81577F109 136 56,503 SH   DFND 33 0 0 56,503
SEER INC COM CL A 81578P106 17 494 SH   DFND 10 494 0 0
SEER INC COM CL A 81578P106 826 23,935 SH   DFND 33 0 0 23,935
SEER INC COM CL A 81578P106 44 1,260 SH   DFND 462 0 0 1,260
SEER INC COM CL A 81578P106 764 22,136 SH   DFND   0 0 22,136
SEI INVTS CO COM 784117103 21 350 SH   DFND 1 350 0 0
SEI INVTS CO COM 784117103 244 4,118 SH   OTR 1 0 0 4,118
SEI INVTS CO COM 784117103 420 7,086 SH   DFND 6 6,222 0 864
SEI INVTS CO COM 784117103 448 7,561 SH   DFND 10 7,561 0 0
SEI INVTS CO COM 784117103 5,792 97,679 SH   DFND 33 0 0 97,679
SEI INVTS CO COM 784117103 247 4,168 SH   DFND 287 4,168 0 0
SEI INVTS CO COM 784117103 68 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 1,587 26,763 SH   DFND 483 1,557 0 25,206
SEI INVTS CO COM 784117103 116 1,961 SH   DFND   0 0 1,961
SELECT ENERGY SVCS INC CL A COM 81617J301 184 35,480 SH   DFND 33 0 0 35,480
SELECT ENERGY SVCS INC CL A COM 81617J301 309 59,600 SH   DFND   59,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 149 4,115 SH   DFND 10 4,115 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,299 63,559 SH   DFND 33 0 0 63,559
SELECT MED HLDGS CORP COM 81619Q105 56 1,536 SH   DFND 287 1,536 0 0
SELECT MED HLDGS CORP COM 81619Q105 181 4,991 SH   DFND 462 0 0 4,991
SELECT MED HLDGS CORP COM 81619Q105 9 237 SH   DFND   0 0 237
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931 7,317 SH   DFND 1 5,517 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1,130 SH   DFND 19 1,130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3,499 SH   DFND 1 3,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 2,530 SH   DFND 1 2,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 105 2,020 SH   DFND 1 2,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 948 18,203 SH   DFND   18,203 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,961 105,549 SH   DFND 1 105,549 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3,500 SH   DFND 19 3,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 18,703 SH   DFND 20 13,647 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,375 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,419 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,342 1,341,382 SH   DFND   1,341,382 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,385 SH   DFND 1 3,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,553 17,099 SH   DFND 1 10,749 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,943 455,019 SH   DFND   455,019 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 2,706 SH   DFND 1 2,656 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 2,278 547,510 SH   DFND 10 547,510 0 0
SELECTA BIOSCIENCES INC COM 816212104 217 52,229 SH   DFND 33 0 0 52,229
SELECTIVE INS GROUP INC COM 816300107 2,695 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 2,582 34,187 SH   DFND 33 0 0 34,187
SELECTIVE INS GROUP INC COM 816300107 30 393 SH   DFND 287 393 0 0
SELECTIVE INS GROUP INC COM 816300107 206 2,724 SH   DFND 462 0 0 2,724
SELECTQUOTE INC COM 816307300 69 5,338 SH   DFND 10 5,338 0 0
SELECTQUOTE INC COM 816307300 1,552 120,028 SH   DFND 33 0 0 120,028
SEMPRA ENERGY COM 816851109 5,838 46,154 SH   DFND 1 5,546 0 40,608
SEMPRA ENERGY COM 816851109 49 387 SH   OTR 1 387 0 0
SEMPRA ENERGY COM 816851109 9,978 78,875 SH   DFND 6 34,143 0 44,732
SEMPRA ENERGY COM 816851109 42,701 337,555 SH   DFND 10 321,767 0 15,788
SEMPRA ENERGY COM 816851109 667,149 5,273,904 SH   DFND 11 2,899,954 0 2,373,950
SEMPRA ENERGY COM 816851109 43 340 SH   DFND 23 0 0 340
SEMPRA ENERGY COM 816851109 85 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 53,949 426,478 SH   DFND 33 76,813 0 349,665
SEMPRA ENERGY COM 816851109 9,088 71,841 SH   DFND 287 71,841 0 0
SEMPRA ENERGY COM 816851109 298 2,353 SH   DFND 402 2,353 0 0
SEMPRA ENERGY COM 816851109 24 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 41,774 330,230 SH   DFND 483 9,653 0 320,577
SEMPRA ENERGY COM 816851109 11,269 89,080 SH   DFND   67,592 0 21,488
SEMTECH CORP COM 816850101 34 433 SH   DFND 2 0 0 433
SEMTECH CORP COM 816850101 5,072 65,046 SH   DFND 10 65,046 0 0
SEMTECH CORP COM 816850101 2,901 37,209 SH   DFND 33 0 0 37,209
SEMTECH CORP COM 816850101 34 435 SH   DFND 287 435 0 0
SEMTECH CORP COM 816850101 240 3,077 SH   DFND 462 0 0 3,077
SENECA FOODS CORP NEW CL A 817070501 175 3,635 SH   DFND 33 0 0 3,635
SENECA FOODS CORP NEW CL A 817070501 5 102 SH   DFND 287 102 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 678 12,397 SH   DFND 6 12,397 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 118 2,159 SH   DFND 10 2,159 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,939 126,814 SH   DFND 33 641 0 126,173
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 173 3,158 SH   DFND 287 3,158 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,562 46,821 SH   DFND 483 999 0 45,822
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 708 12,943 SH   DFND   12,943 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 126 12,021 SH   DFND 33 0 0 12,021
SENSEONICS HLDGS INC COM 81727U105 317 93,612 SH   DFND 10 93,612 0 0
SENSEONICS HLDGS INC COM 81727U105 843 248,615 SH   DFND 33 0 0 248,615
SENSEONICS HLDGS INC COM 81727U105 80 23,689 SH   DFND 462 0 0 23,689
SENSIENT TECHNOLOGIES CORP COM 81725T100 84 920 SH   DFND 10 920 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,471 49,086 SH   DFND 33 0 0 49,086
SENSIENT TECHNOLOGIES CORP COM 81725T100 173 1,900 SH   DFND 462 0 0 1,900
SERA PROGNOSTICS INC CLASS A COM 81749D107 30 2,720 SH   DFND 33 0 0 2,720
SERES THERAPEUTICS INC COM 81750R102 16 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 279 40,037 SH   DFND 33 0 0 40,037
SERES THERAPEUTICS INC COM 81750R102 252 36,154 SH   DFND   0 0 36,154
SERITAGE GROWTH PPTYS CL A 81752R100 279 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 319 21,481 SH   DFND 33 0 0 21,481
SERVICE CORP INTL COM 817565104 6 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 5,559 92,249 SH   DFND 33 0 0 92,249
SERVICE CORP INTL COM 817565104 473 7,853 SH   DFND 287 7,853 0 0
SERVICE CORP INTL COM 817565104 404 6,711 SH   DFND 462 0 0 6,711
SERVICE CORP INTL COM 817565104 955 15,854 SH   DFND 483 0 0 15,854
SERVICE CORP INTL COM 817565104 3,604 59,807 SH   DFND   59,807 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 231 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,058 94,418 SH   DFND 33 0 0 94,418
SERVICE PPTYS TR COM SH BEN INT 81761L102 89 7,920 SH   DFND 462 0 0 7,920
SERVICE PPTYS TR COM SH BEN INT 81761L102 402 35,833 SH   DFND 483 0 0 35,833
SERVICE PPTYS TR COM SH BEN INT 81761L102 95 8,442 SH   DFND   0 0 8,442
SERVICENOW INC COM 81762P102 15,970 25,664 SH   DFND 1 23,079 0 2,585
SERVICENOW INC COM 81762P102 967 1,554 SH   OTR 1 1,293 0 261
SERVICENOW INC COM 81762P102 182 292 SH   DFND 2 0 0 292
SERVICENOW INC COM 81762P102 16,460 26,452 SH   DFND 6 25,184 0 1,268
SERVICENOW INC COM 81762P102 125,427 201,563 SH   DFND 10 195,738 0 5,825
SERVICENOW INC COM 81762P102 1,285 2,065 SH   DFND 20 1,966 0 99
SERVICENOW INC COM 81762P102 497 799 SH   DFND 21 799 0 0
SERVICENOW INC COM 81762P102 369 593 SH   OTR 21 0 0 593
SERVICENOW INC COM 81762P102 434 697 SH   DFND 23 697 0 0
SERVICENOW INC COM 81762P102 317 509 SH   OTR 23 208 0 301
SERVICENOW INC COM 81762P102 380,593 611,620 SH   DFND 33 17,322 0 594,298
SERVICENOW INC COM 81762P102 136 218 SH   DFND 287 218 0 0
SERVICENOW INC COM 81762P102 49 79 SH   DFND 482 79 0 0
SERVICENOW INC COM 81762P102 43,718 70,255 SH   DFND 483 4,755 0 65,500
SERVICENOW INC COM 81762P102 3,534 5,680 SH   DFND   5,680 0 0
SERVICENOW INC COM 81762P102 805 1,293 SH   OTR   0 0 1,293
SERVISFIRST BANCSHARES INC COM 81768T108 307 3,942 SH   DFND 10 3,942 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,235 28,725 SH   DFND 33 0 0 28,725
SERVISFIRST BANCSHARES INC COM 81768T108 129 1,654 SH   DFND 462 0 0 1,654
SESEN BIO INC COM 817763105 49 61,984 SH   DFND 10 61,984 0 0
SESEN BIO INC COM 817763105 644 812,351 SH   DFND 33 0 0 812,351
SFL CORPORATION LTD SHS G7738W106 504 60,135 SH   DFND 33 0 0 60,135
SFL CORPORATION LTD SHS G7738W106 1,068 127,435 SH   DFND   0 0 127,435
SHAKE SHACK INC CL A 819047101 116 1,473 SH   DFND 10 1,473 0 0
SHAKE SHACK INC CL A 819047101 1,690 21,534 SH   DFND 33 0 0 21,534
SHAKE SHACK INC CL A 819047101 44 565 SH   DFND 287 565 0 0
SHAKE SHACK INC CL A 819047101 125 1,592 SH   DFND 462 0 0 1,592
SHAKE SHACK INC CL A 819047101 809 10,315 SH   DFND   10,315 0 0
SHARPS COMPLIANCE CORP COM 820017101 7 841 SH   DFND 10 841 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,878 227,046 SH   DFND 33 0 0 227,046
SHARPS COMPLIANCE CORP COM 820017101 0 18 SH   DFND   0 0 18
SHATTUCK LABS INC COM 82024L103 20 983 SH   DFND 10 983 0 0
SHATTUCK LABS INC COM 82024L103 312 15,300 SH   DFND 33 0 0 15,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,903 99,951 SH   DFND 6 96,426 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 349 12,029 SH   DFND 10 12,029 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,728 266,106 SH   DFND 33 0 0 266,106
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 9,874 SH   DFND 287 9,874 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 261 SH   DFND 422 0 0 261
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH   DFND 482 162 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,292 78,938 SH   DFND 483 4,874 0 74,064
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,378 47,435 SH   DFND   47,435 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,202 102,120 SH   DFND 11 0 0 102,120
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,967 1,186,646 SH   DFND 33 0 0 1,186,646
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,570 303,300 SH   DFND   0 0 303,300
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 738 SH   DFND 10 738 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 878 27,806 SH   DFND 33 0 0 27,806
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 722 SH   DFND 287 722 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 92 2,914 SH   DFND 462 0 0 2,914
SHERWIN WILLIAMS CO COM 824348106 1,848 6,606 SH   DFND 1 2,106 0 4,500
SHERWIN WILLIAMS CO COM 824348106 16 58 SH   DFND 2 0 0 58
SHERWIN WILLIAMS CO COM 824348106 11,382 40,690 SH   DFND 6 38,708 0 1,982
SHERWIN WILLIAMS CO COM 824348106 13,772 49,234 SH   DFND 10 45,865 0 3,369
SHERWIN WILLIAMS CO COM 824348106 38 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 79,815 285,329 SH   DFND 33 0 0 285,329
SHERWIN WILLIAMS CO COM 824348106 14,009 50,081 SH   DFND 287 50,081 0 0
SHERWIN WILLIAMS CO COM 824348106 11 39 SH   DFND 422 0 0 39
SHERWIN WILLIAMS CO COM 824348106 29 102 SH   DFND 482 102 0 0
SHERWIN WILLIAMS CO COM 824348106 26,047 93,115 SH   DFND 483 4,034 0 89,081
SHERWIN WILLIAMS CO COM 824348106 262 937 SH   DFND   937 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 248 35,696 SH   DFND 33 0 0 35,696
SHIFT4 PMTS INC CL A 82452J109 85 1,100 SH   DFND 6 1,100 0 0
SHIFT4 PMTS INC CL A 82452J109 806 10,394 SH   DFND 33 0 0 10,394
SHIFT4 PMTS INC CL A 82452J109 126 1,626 SH   DFND 462 0 0 1,626
SHIFT4 PMTS INC CL A 82452J109 4,931 63,608 SH   DFND   0 0 63,608
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,189 42,654 SH   DFND 33 0 0 42,654
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68 2,453 SH   DFND 287 2,453 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 3,553 SH   DFND 462 0 0 3,553
SHOCKWAVE MED INC COM 82489T104 62 300 SH   DFND 2 0 0 300
SHOCKWAVE MED INC COM 82489T104 969 4,708 SH   DFND 10 4,708 0 0
SHOCKWAVE MED INC COM 82489T104 17,274 83,904 SH   DFND 33 0 0 83,904
SHOCKWAVE MED INC COM 82489T104 290 1,408 SH   DFND 462 0 0 1,408
SHOCKWAVE MED INC COM 82489T104 247 1,200 SH   DFND   0 0 1,200
SHOE CARNIVAL INC COM 824889109 23 702 SH   DFND 10 702 0 0
SHOE CARNIVAL INC COM 824889109 329 10,153 SH   DFND 33 0 0 10,153
SHOE CARNIVAL INC COM 824889109 8 240 SH   DFND 287 240 0 0
SHOE CARNIVAL INC COM 824889109 0 4 SH   DFND   0 0 4
SHOPIFY INC CL A 82509L107 165 122 SH   DFND 2 50 0 72
SHOPIFY INC CL A 82509L107 12,061 8,896 SH   DFND 6 8,049 0 847
SHOPIFY INC CL A 82509L107 4,698 3,465 SH   DFND 10 3,465 0 0
SHOPIFY INC CL A 82509L107 142,263 104,931 SH   DFND 33 0 0 104,931
SHOPIFY INC CL A 82509L107 751 554 SH   DFND 287 554 0 0
SHOPIFY INC CL A 82509L107 919 678 SH   DFND 402 678 0 0
SHOPIFY INC CL A 82509L107 83 61 SH   DFND 482 61 0 0
SHOPIFY INC CL A 82509L107 33,588 24,774 SH   DFND 483 1,316 0 23,458
SHOPIFY INC CL A 82509L107 7,441 5,488 SH   DFND   0 0 5,488
SHORE BANCSHARES INC COM 825107105 1 34 SH   DFND   0 0 34
SHOTSPOTTER INC COM 82536T107 13 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 177 4,874 SH   DFND 33 0 0 4,874
SHOTSPOTTER INC COM 82536T107 44 1,203 SH   DFND 462 0 0 1,203
SHUTTERSTOCK INC COM 825690100 229 2,019 SH   DFND 10 2,019 0 0
SHUTTERSTOCK INC COM 825690100 1,526 13,463 SH   DFND 33 0 0 13,463
SHUTTERSTOCK INC COM 825690100 137 1,211 SH   DFND 462 0 0 1,211
SHUTTERSTOCK INC COM 825690100 1,149 10,142 SH   DFND   0 0 10,142
SHYFT GROUP INC COM 825698103 44 1,166 SH   DFND 10 1,166 0 0
SHYFT GROUP INC COM 825698103 757 19,915 SH   DFND 33 0 0 19,915
SHYFT GROUP INC COM 825698103 81 2,128 SH   DFND   0 0 2,128
SI BONE INC COM 825704109 27 1,242 SH   DFND 10 1,242 0 0
SI BONE INC COM 825704109 401 18,726 SH   DFND 33 0 0 18,726
SI BONE INC COM 825704109 114 5,329 SH   DFND   0 0 5,329
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,519 123,100 SH   DFND 10 123,100 0 0
SIENTRA INC COM 82621J105 6 1,084 SH   DFND 10 1,084 0 0
SIENTRA INC COM 82621J105 189 33,052 SH   DFND 33 0 0 33,052
SIERRA BANCORP COM 82620P102 135 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 196 8,078 SH   DFND 33 0 0 8,078
SIERRA BANCORP COM 82620P102 0 5 SH   DFND   0 0 5
SIERRA WIRELESS INC COM 826516106 12 803 SH   DFND 2 803 0 0
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 18 2,434 SH   DFND 10 2,434 0 0
SIGA TECHNOLOGIES INC COM 826917106 208 28,108 SH   DFND 33 0 0 28,108
SIGA TECHNOLOGIES INC COM 826917106 1 73 SH   DFND   0 0 73
SIGHT SCIENCES INC COM 82657M105 16 702 SH   DFND 10 702 0 0
SIGHT SCIENCES INC COM 82657M105 146 6,413 SH   DFND 33 0 0 6,413
SIGILON THERAPEUTICS INC COM 82657L107 58 10,260 SH   DFND 10 10,260 0 0
SIGILON THERAPEUTICS INC COM 82657L107 49 8,748 SH   DFND 33 0 0 8,748
SIGNATURE BK NEW YORK N Y COM 82669G104 1,171 4,300 SH   DFND 10 4,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,733 35,746 SH   DFND 33 0 0 35,746
SIGNATURE BK NEW YORK N Y COM 82669G104 389 1,429 SH   DFND 287 1,429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 714 2,623 SH   DFND 462 0 0 2,623
SIGNATURE BK NEW YORK N Y COM 82669G104 218 800 SH   DFND   0 0 800
SIGNATURE BK NEW YORK N Y COM 82669G104 3 11 SH   OTR   0 0 11
SIGNET JEWELERS LIMITED SHS G81276100 128 1,624 SH   DFND 10 1,624 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,369 30,000 SH   DFND 33 0 0 30,000
SIGNET JEWELERS LIMITED SHS G81276100 60 761 SH   DFND 287 761 0 0
SIGNET JEWELERS LIMITED SHS G81276100 214 2,713 SH   DFND 462 0 0 2,713
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND   0 0 12
SIGNIFY HEALTH INC CL A COM 82671G100 15 865 SH   DFND 33 0 0 865
SIGNIFY HEALTH INC CL A COM 82671G100 37 2,096 SH   DFND 462 0 0 2,096
SILGAN HOLDINGS INC COM 827048109 44 1,149 SH   DFND 33 0 0 1,149
SILGAN HOLDINGS INC COM 827048109 120 3,117 SH   DFND 287 3,117 0 0
SILGAN HOLDINGS INC COM 827048109 150 3,906 SH   DFND 462 0 0 3,906
SILGAN HOLDINGS INC COM 827048109 372 9,707 SH   DFND 483 0 0 9,707
SILGAN HOLDINGS INC COM 827048109 435 11,351 SH   DFND   0 0 11,351
SILICOM LTD ORD M84116108 5 107 SH   DFND   0 0 107
SILICON LABORATORIES INC COM 826919102 1,168 8,331 SH   DFND 10 8,331 0 0
SILICON LABORATORIES INC COM 826919102 10,118 72,187 SH   DFND 33 0 0 72,187
SILICON LABORATORIES INC COM 826919102 38 269 SH   DFND 287 269 0 0
SILICON LABORATORIES INC COM 826919102 282 2,013 SH   DFND 462 0 0 2,013
SILICON LABORATORIES INC COM 826919102 722 5,148 SH   DFND   5,148 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 139 2,011 SH   DFND 6 0 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 197 2,857 SH   DFND 287 2,857 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 2,370 SH   DFND 482 2,370 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 750 10,871 SH   DFND   0 0 10,871
SILK RD MED INC COM 82710M100 2,003 36,400 SH   DFND 6 36,400 0 0
SILK RD MED INC COM 82710M100 81 1,463 SH   DFND 10 1,463 0 0
SILK RD MED INC COM 82710M100 2,056 37,366 SH   DFND 33 0 0 37,366
SILK RD MED INC COM 82710M100 83 1,503 SH   DFND 462 0 0 1,503
SILK RD MED INC COM 82710M100 231 4,200 SH   DFND   0 0 4,200
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,475 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 50 75,000 SH Call DFND 2 75,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 118 11,800 SH   DFND 33 0 0 11,800
SILVERBOW RES INC COM 82836G102 174 7,106 SH   DFND   0 0 7,106
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4,878 498,757 SH   DFND 2 498,757 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 108 150,000 SH Call DFND 2 150,000 0 0
SILVERCORP METALS INC COM 82835P103 162 42,500 SH   DFND 2 42,500 0 0
SILVERCORP METALS INC COM 82835P103 43 11,304 SH   DFND 462 0 0 11,304
SILVERCORP METALS INC COM 82835P103 1,508 395,763 SH   DFND   6,463 0 389,300
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 56 8,017 SH   DFND 462 0 0 8,017
SILVERGATE CAP CORP CL A 82837P408 141 1,220 SH   DFND 6 1,220 0 0
SILVERGATE CAP CORP CL A 82837P408 3,608 31,237 SH   DFND 10 31,237 0 0
SILVERGATE CAP CORP CL A 82837P408 31,962 276,730 SH   DFND 33 0 0 276,730
SILVERGATE CAP CORP CL A 82837P408 142 1,230 SH   DFND 462 0 0 1,230
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 12,938 SH   DFND 1 12,938 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,080 36,537 SH   DFND 10 36,537 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,991 135,026 SH   DFND 33 53,233 0 81,793
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 1,575 SH   DFND 287 1,575 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 4,825 SH   DFND 462 0 0 4,825
SIMON PPTY GROUP INC NEW COM 828806109 161 1,239 SH   DFND 1 139 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 2 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 4,788 36,837 SH   DFND 6 34,841 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 10,435 80,290 SH   DFND 10 73,455 0 6,835
SIMON PPTY GROUP INC NEW COM 828806109 310,393 2,388,190 SH   DFND 11 1,136,681 0 1,251,509
SIMON PPTY GROUP INC NEW COM 828806109 27,731 213,368 SH   DFND 33 0 0 213,368
SIMON PPTY GROUP INC NEW COM 828806109 1,357 10,439 SH   DFND 287 10,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 199 SH   DFND 482 199 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,668 536,032 SH   DFND 483 5,375 0 530,657
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,438 250,000 SH   DFND 2 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 47 50,000 SH Call DFND 2 50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,689 48,974 SH   DFND 33 0 0 48,974
SIMPLY GOOD FOODS CO COM 82900L102 42 1,217 SH   DFND 287 1,217 0 0
SIMPLY GOOD FOODS CO COM 82900L102 144 4,188 SH   DFND 462 0 0 4,188
SIMPSON MANUFACTURING CO INC COM 829073105 102 956 SH   DFND 2 0 0 956
SIMPSON MANUFACTURING CO INC COM 829073105 432 4,037 SH   DFND 10 4,037 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,681 25,061 SH   DFND 33 0 0 25,061
SIMPSON MANUFACTURING CO INC COM 829073105 172 1,609 SH   DFND 462 0 0 1,609
SIMPSON MANUFACTURING CO INC COM 829073105 567 5,296 SH   DFND   0 0 5,296
SIMULATIONS PLUS INC COM 829214105 23 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 348 8,799 SH   DFND 33 0 0 8,799
SIMULATIONS PLUS INC COM 829214105 154 3,896 SH   DFND   0 0 3,896
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH   DFND 10 15 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 837 26,422 SH   DFND 33 0 0 26,422
SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2,205 SH   DFND 462 0 0 2,205
SINCLAIR BROADCAST GROUP INC CL A 829226109 44 1,400 SH   DFND   0 0 1,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 76 6,811 SH   DFND 33 0 0 6,811
SIRIUS XM HOLDINGS INC COM 82968B103 344 56,447 SH   DFND 6 46,629 0 9,818
SIRIUS XM HOLDINGS INC COM 82968B103 2,331 382,063 SH   DFND 10 382,063 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,682 931,436 SH   DFND 33 25,726 0 905,710
SIRIUS XM HOLDINGS INC COM 82968B103 1,080 177,021 SH   DFND 287 177,021 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,781 291,952 SH   DFND 483 16,565 0 275,387
SIRIUS XM HOLDINGS INC COM 82968B103 6,224 1,020,384 SH   DFND   968,584 0 51,800
SIRIUSPOINT LTD COM G8192H106 472 50,926 SH   DFND 33 0 0 50,926
SIRIUSPOINT LTD COM G8192H106 110 11,845 SH   DFND 462 0 0 11,845
SIRIUSPOINT LTD COM G8192H106 14 1,546 SH   DFND   0 0 1,546
SITE CTRS CORP COM 82981J109 916 59,347 SH   DFND 10 59,347 0 0
SITE CTRS CORP COM 82981J109 10,439 676,083 SH   DFND 33 0 0 676,083
SITE CTRS CORP COM 82981J109 41 2,625 SH   DFND 287 2,625 0 0
SITE CTRS CORP COM 82981J109 125 8,085 SH   DFND 462 0 0 8,085
SITE CTRS CORP COM 82981J109 626 40,533 SH   DFND 483 0 0 40,533
SITE CTRS CORP COM 82981J109 30 1,941 SH   DFND   0 0 1,941
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 196 SH   DFND 1 196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 605 SH   DFND 33 0 0 605
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1,036 SH   DFND 287 1,036 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 2,035 SH   DFND 462 0 0 2,035
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,239 16,238 SH   DFND   4,766 0 11,472
SITIME CORP COM 82982T106 6,311 30,911 SH   DFND 10 30,911 0 0
SITIME CORP COM 82982T106 5,511 26,993 SH   DFND 33 0 0 26,993
SITIME CORP COM 82982T106 114 557 SH   DFND 462 0 0 557
SITIME CORP COM 82982T106 1,205 5,900 SH   DFND   0 0 5,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1,059 SH   DFND 33 0 0 1,059
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 511 SH   DFND 287 511 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3,201 SH   DFND 462 0 0 3,201
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,372 55,822 SH   DFND   31,703 0 24,119
SIXTH STREET SPECIALTY LENDN COM 83012A109 261 11,759 SH   DFND   0 0 11,759
SJW GROUP COM 784305104 3,342 50,589 SH   DFND 10 50,589 0 0
SJW GROUP COM 784305104 1,052 15,925 SH   DFND 33 0 0 15,925
SJW GROUP COM 784305104 123 1,859 SH   DFND 462 0 0 1,859
SJW GROUP COM 784305104 442 6,691 SH   DFND 483 0 0 6,691
SK TELECOM LTD SPONSORED ADR 78440P108 4,214 140,000 SH   DFND 6 0 0 140,000
SK TELECOM LTD SPONSORED ADR 78440P108 4,515 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 3 101 SH   DFND   2 0 99
SKECHERS U S A INC CL A 830566105 308 7,311 SH   DFND 1 7,311 0 0
SKECHERS U S A INC CL A 830566105 76 1,806 SH   DFND 33 0 0 1,806
SKECHERS U S A INC CL A 830566105 56 1,337 SH   DFND 287 1,337 0 0
SKECHERS U S A INC CL A 830566105 268 6,361 SH   DFND 462 0 0 6,361
SKECHERS U S A INC CL A 830566105 2,510 59,584 SH   DFND   59,584 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 275 100,060 SH Call DFND 2 100,060 0 0
SKILLZ INC COM 83067L109 40 4,042 SH   DFND 33 0 0 4,042
SKILLZ INC COM 83067L109 40 4,035 SH   DFND 462 0 0 4,035
SKILLZ INC COM 83067L109 2,282 232,400 SH   DFND   0 0 232,400
SKYLINE CHAMPION CORPORATION COM 830830105 124 2,060 SH   DFND 10 2,060 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,815 30,222 SH   DFND 33 0 0 30,222
SKYLINE CHAMPION CORPORATION COM 830830105 173 2,875 SH   DFND 462 0 0 2,875
SKYLINE CHAMPION CORPORATION COM 830830105 558 9,289 SH   DFND   0 0 9,289
SKYWATER TECHNOLOGY INC COM 83089J108 126 4,648 SH   DFND 33 0 0 4,648
SKYWEST INC COM 830879102 178 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 7,912 160,349 SH   DFND 33 0 0 160,349
SKYWORKS SOLUTIONS INC COM 83088M102 1,945 11,803 SH   DFND 1 10,195 0 1,608
SKYWORKS SOLUTIONS INC COM 83088M102 377 2,289 SH   OTR 1 211 0 2,078
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH   DFND 2 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 2,497 15,154 SH   DFND 6 14,057 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 19,580 118,823 SH   DFND 10 114,567 0 4,256
SKYWORKS SOLUTIONS INC COM 83088M102 20 120 SH   DFND 19 120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,135 6,885 SH   DFND 20 5,147 0 1,738
SKYWORKS SOLUTIONS INC COM 83088M102 34 204 SH   OTR 20 204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 340 SH   DFND 21 340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 107 SH   OTR 21 0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 770 4,671 SH   DFND 23 4,418 0 253
SKYWORKS SOLUTIONS INC COM 83088M102 222 1,346 SH   OTR 23 274 0 1,072
SKYWORKS SOLUTIONS INC COM 83088M102 55,062 334,153 SH   DFND 33 2,501 0 331,652
SKYWORKS SOLUTIONS INC COM 83088M102 529 3,211 SH   DFND 287 3,211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 270 1,640 SH   DFND 422 0 0 1,640
SKYWORKS SOLUTIONS INC COM 83088M102 9 54 SH   DFND 482 54 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,348 74,937 SH   DFND 483 1,445 0 73,492
SKYWORKS SOLUTIONS INC COM 83088M102 2,062 12,514 SH   DFND   12,514 0 0
SL GREEN RLTY CORP COM 78440X804 234 3,307 SH   DFND 1 3,123 0 184
SL GREEN RLTY CORP COM 78440X804 536 7,565 SH   DFND 10 7,565 0 0
SL GREEN RLTY CORP COM 78440X804 18,393 259,638 SH   DFND 11 0 0 259,638
SL GREEN RLTY CORP COM 78440X804 570 8,047 SH   OTR 21 0 0 8,047
SL GREEN RLTY CORP COM 78440X804 104 1,466 SH   DFND 23 1,466 0 0
SL GREEN RLTY CORP COM 78440X804 65 918 SH   DFND 33 0 0 918
SL GREEN RLTY CORP COM 78440X804 242 3,415 SH   DFND 287 3,415 0 0
SL GREEN RLTY CORP COM 78440X804 238 3,359 SH   DFND 462 0 0 3,359
SL GREEN RLTY CORP COM 78440X804 1,116 15,752 SH   DFND 483 0 0 15,752
SL GREEN RLTY CORP COM 78440X804 1,748 24,680 SH   DFND   9,280 0 15,400
SLEEP NUMBER CORP COM 83125X103 42 454 SH   DFND 10 454 0 0
SLEEP NUMBER CORP COM 83125X103 1,243 13,292 SH   DFND 33 0 0 13,292
SLEEP NUMBER CORP COM 83125X103 32 340 SH   DFND 287 340 0 0
SLEEP NUMBER CORP COM 83125X103 131 1,399 SH   DFND 462 0 0 1,399
SLEEP NUMBER CORP COM 83125X103 2 19 SH   DFND   0 0 19
SLM CORP COM 78442P106 13,569 770,964 SH   DFND 6 770,964 0 0
SLM CORP COM 78442P106 144 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106 15 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 4,909 278,930 SH   DFND 33 0 0 278,930
SLM CORP COM 78442P106 351 19,964 SH   DFND 287 19,964 0 0
SLM CORP COM 78442P106 264 14,997 SH   DFND 462 0 0 14,997
SLM CORP COM 78442P106 42 2,367 SH   DFND   2,367 0 0
SM ENERGY CO COM 78454L100 530 20,086 SH   DFND 10 20,086 0 0
SM ENERGY CO COM 78454L100 14,707 557,505 SH   DFND 33 0 0 557,505
SM ENERGY CO COM 78454L100 46 1,755 SH   DFND 287 1,755 0 0
SM ENERGY CO COM 78454L100 129 4,873 SH   DFND 462 0 0 4,873
SM ENERGY CO COM 78454L100 49 1,861 SH   DFND   1,861 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 593 SH   DFND 10 593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 449 10,079 SH   DFND 33 0 0 10,079
SMART GLOBAL HLDGS INC SHS G8232Y101 39 870 SH   DFND 462 0 0 870
SMART GLOBAL HLDGS INC SHS G8232Y101 11,518 258,821 SH   DFND   258,821 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 49 1,100 SH Put DFND   1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 206 7,960 SH   DFND 33 0 0 7,960
SMARTSHEET INC COM CL A 83200N103 89 1,300 SH   DFND 10 1,300 0 0
SMARTSHEET INC COM CL A 83200N103 113 1,649 SH   DFND 33 0 0 1,649
SMARTSHEET INC COM CL A 83200N103 354 5,138 SH   DFND 462 0 0 5,138
SMILEDIRECTCLUB INC CL A COM 83192H106 3,064 576,000 SH   DFND   576,000 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 714 20,797 SH   DFND   0 0 20,797
SMITH & WESSON BRANDS INC COM 831754106 69 3,345 SH   DFND 10 3,345 0 0
SMITH & WESSON BRANDS INC COM 831754106 572 27,571 SH   DFND 33 0 0 27,571
SMITH & WESSON BRANDS INC COM 831754106 223 10,737 SH   DFND   0 0 10,737
SMITH A O CORP COM 831865209 50 820 SH   DFND 2 52 0 768
SMITH A O CORP COM 831865209 3,155 51,658 SH   DFND 6 50,746 0 912
SMITH A O CORP COM 831865209 4,309 70,554 SH   DFND 10 68,539 0 2,015
SMITH A O CORP COM 831865209 103 1,680 SH   OTR 21 0 0 1,680
SMITH A O CORP COM 831865209 13,989 229,066 SH   DFND 33 545 0 228,521
SMITH A O CORP COM 831865209 494 8,081 SH   DFND 287 8,081 0 0
SMITH A O CORP COM 831865209 66 1,088 SH   DFND 422 0 0 1,088
SMITH A O CORP COM 831865209 3,199 52,383 SH   DFND 483 1,249 0 51,134
SMITH A O CORP COM 831865209 2,950 48,301 SH   DFND   44,610 0 3,691
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,409 704,393 SH   DFND 33 0 0 704,393
SMUCKER J M CO COM NEW 832696405 13 109 SH   DFND 1 59 0 50
SMUCKER J M CO COM NEW 832696405 3 24 SH   DFND 2 0 0 24
SMUCKER J M CO COM NEW 832696405 10,069 83,884 SH   DFND 6 37,446 0 46,438
SMUCKER J M CO COM NEW 832696405 41,896 349,048 SH   DFND 10 344,367 0 4,681
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 24 200 SH   DFND 23 200 0 0
SMUCKER J M CO COM NEW 832696405 27 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 50,937 424,372 SH   DFND 33 115,440 0 308,932
SMUCKER J M CO COM NEW 832696405 3,374 28,107 SH   DFND 287 28,107 0 0
SMUCKER J M CO COM NEW 832696405 286 2,383 SH   DFND 402 2,383 0 0
SMUCKER J M CO COM NEW 832696405 113 939 SH   DFND 422 0 0 939
SMUCKER J M CO COM NEW 832696405 5 38 SH   DFND 482 38 0 0
SMUCKER J M CO COM NEW 832696405 8,648 72,050 SH   DFND 483 945 0 71,105
SMUCKER J M CO COM NEW 832696405 4,882 40,669 SH   DFND   37,153 0 3,516
SNAP INC CL A 83304A106 51 684 SH   DFND 1 684 0 0
SNAP INC CL A 83304A106 20,748 280,873 SH   DFND 6 274,032 0 6,841
SNAP INC CL A 83304A106 19,556 264,741 SH   DFND 10 264,741 0 0
SNAP INC CL A 83304A106 69,650 942,878 SH   DFND 33 13,370 0 929,508
SNAP INC CL A 83304A106 50 680 SH   DFND 482 680 0 0
SNAP INC CL A 83304A106 17,422 235,846 SH   DFND 483 10,951 0 224,895
SNAP INC CL A 83304A106 2,084 28,208 SH Put DFND   28,208 0 0
SNAP INC CL A 83304A106 111 1,500 SH Call DFND   1,500 0 0
SNAP INC CL A 83304A106 164,223 2,223,132 SH   DFND   1,835,699 0 387,433
SNAP ON INC COM 833034101 209 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 185 885 SH   DFND 2 0 0 885
SNAP ON INC COM 833034101 1,612 7,716 SH   DFND 6 4,932 0 2,784
SNAP ON INC COM 833034101 2,453 11,740 SH   DFND 10 10,112 0 1,628
SNAP ON INC COM 833034101 19,558 93,601 SH   DFND 33 219 0 93,382
SNAP ON INC COM 833034101 3,330 15,938 SH   DFND 287 15,938 0 0
SNAP ON INC COM 833034101 115 549 SH   DFND 422 0 0 549
SNAP ON INC COM 833034101 4,872 23,318 SH   DFND 483 750 0 22,568
SNAP ON INC COM 833034101 5,013 23,991 SH   DFND   20,191 0 3,800
SNAP ONE HOLDINGS CORP COM 83303Y105 127 7,633 SH   DFND 33 0 0 7,633
SNOWFLAKE INC CL A 833445109 2 7 SH   DFND 1 7 0 0
SNOWFLAKE INC CL A 833445109 4,740 15,673 SH   DFND 6 14,175 0 1,498
SNOWFLAKE INC CL A 833445109 2,060 6,812 SH   DFND 10 6,812 0 0
SNOWFLAKE INC CL A 833445109 129,108 426,901 SH   DFND 33 0 0 426,901
SNOWFLAKE INC CL A 833445109 19 62 SH   DFND 287 62 0 0
SNOWFLAKE INC CL A 833445109 10,095 33,381 SH   DFND 483 1,624 0 31,757
SNOWFLAKE INC CL A 833445109 27,079 89,538 SH   DFND   1,012 0 88,526
SOC TELEMED INC COM CL A 78472F101 79 34,931 SH   DFND 33 0 0 34,931
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 457 8,501 SH   DFND 10 0 0 8,501
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,879 34,975 SH   DFND 11 0 0 34,975
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,835 183,086 SH   DFND 33 70,000 0 113,086
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 631 11,752 SH   DFND   0 0 11,752
SOFI TECHNOLOGIES INC COM 83406F102 2,022 127,356 SH   DFND 33 0 0 127,356
SOHU COM LTD SPONSORED ADS 83410S108 71 3,414 SH   DFND   1 0 3,413
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,598 66,352 SH   DFND 6 66,272 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 786 SH   DFND 10 786 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,548 115,179 SH   DFND 33 0 0 115,179
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 352 SH   DFND 287 352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,866 22,116 SH   DFND 483 3,648 0 18,468
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 150 17,989 SH   DFND 33 0 0 17,989
SOLARWINDS CORP COM NEW 83417Q204 1,774 106,049 SH   DFND 6 106,049 0 0
SOLARWINDS CORP COM NEW 83417Q204 8 469 SH   DFND 33 0 0 469
SOLARWINDS CORP COM NEW 83417Q204 45 2,695 SH   DFND 462 0 0 2,695
SOLID BIOSCIENCES INC COM 83422E105 82 34,299 SH   DFND 33 0 0 34,299
SOLITON INC COM 834251100 3 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 136 6,704 SH   DFND 33 0 0 6,704
SONIC AUTOMOTIVE INC CL A 83545G102 416 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 662 12,591 SH   DFND 33 0 0 12,591
SONIC AUTOMOTIVE INC CL A 83545G102 918 17,479 SH   DFND   0 0 17,479
SONOCO PRODS CO COM 835495102 1 17 SH   DFND 1 17 0 0
SONOCO PRODS CO COM 835495102 33 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 80 1,346 SH   DFND 33 0 0 1,346
SONOCO PRODS CO COM 835495102 325 5,460 SH   DFND 287 5,460 0 0
SONOCO PRODS CO COM 835495102 270 4,529 SH   DFND 462 0 0 4,529
SONOS INC COM 83570H108 149 4,611 SH   DFND 10 4,611 0 0
SONOS INC COM 83570H108 44,053 1,361,339 SH   DFND 33 0 0 1,361,339
SONOS INC COM 83570H108 167 5,149 SH   DFND 462 0 0 5,149
SONY CORP SPONSORED ADR 835699307 87 788 SH   DFND 21 0 0 788
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 180 23,635 SH   DFND 10 23,635 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,219 159,796 SH   DFND 33 0 0 159,796
SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 12,233 SH   DFND 462 0 0 12,233
SOTERA HEALTH CO COM 83601L102 1,828 69,903 SH   DFND 6 69,903 0 0
SOTERA HEALTH CO COM 83601L102 1,133 43,316 SH   DFND 33 0 0 43,316
SOTERA HEALTH CO COM 83601L102 102 3,901 SH   DFND 462 0 0 3,901
SOUTH JERSEY INDS INC COM 838518108 106 5,000 SH   DFND 1 5,000 0 0
SOUTH JERSEY INDS INC COM 838518108 115 5,400 SH   DFND 10 5,400 0 0
SOUTH JERSEY INDS INC COM 838518108 1,260 59,260 SH   DFND 33 0 0 59,260
SOUTH JERSEY INDS INC COM 838518108 35 1,626 SH   DFND 287 1,626 0 0
SOUTH JERSEY INDS INC COM 838518108 91 4,264 SH   DFND 462 0 0 4,264
SOUTH JERSEY INDS INC COM 838518108 1,010 47,500 SH   DFND   0 0 47,500
SOUTH PLAINS FINANCIAL INC COM 83946P107 149 6,112 SH   DFND 33 0 0 6,112
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 6 SH   DFND   0 0 6
SOUTHERN CO COM 842587107 542 8,753 SH   DFND 1 4,103 0 4,650
SOUTHERN CO COM 842587107 74 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,155 83,187 SH   DFND 6 76,095 0 7,092
SOUTHERN CO COM 842587107 29,750 480,071 SH   DFND 10 431,047 0 49,024
SOUTHERN CO COM 842587107 6,036 97,400 SH   DFND 11 0 0 97,400
SOUTHERN CO COM 842587107 1,239 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 87 1,400 SH   DFND 21 1,400 0 0
SOUTHERN CO COM 842587107 62 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 124 2,000 SH   OTR 23 0 0 2,000
SOUTHERN CO COM 842587107 63,900 1,031,143 SH   DFND 33 0 0 1,031,143
SOUTHERN CO COM 842587107 313 5,049 SH   DFND 287 5,049 0 0
SOUTHERN CO COM 842587107 29 468 SH   DFND 422 0 0 468
SOUTHERN CO COM 842587107 16,868 272,196 SH   DFND 483 9,220 0 262,976
SOUTHERN CO COM 842587107 13,988 225,722 SH   DFND   225,722 0 0
SOUTHERN COPPER CORP COM 84265V105 258 4,592 SH   DFND 6 1,600 0 2,992
SOUTHERN COPPER CORP COM 84265V105 73 1,307 SH   DFND 10 1,307 0 0
SOUTHERN COPPER CORP COM 84265V105 1,636 29,149 SH   DFND 11 0 0 29,149
SOUTHERN COPPER CORP COM 84265V105 3,768 67,110 SH   DFND 33 0 0 67,110
SOUTHERN COPPER CORP COM 84265V105 158 2,812 SH   DFND 287 2,812 0 0
SOUTHERN COPPER CORP COM 84265V105 39 687 SH   DFND 422 0 0 687
SOUTHERN COPPER CORP COM 84265V105 481 8,568 SH   DFND 483 0 0 8,568
SOUTHERN COPPER CORP COM 84265V105 4,666 83,117 SH   DFND   3,969 0 79,148
SOUTHERN FIRST BANCSHARES IN COM 842873101 229 4,284 SH   DFND 33 0 0 4,284
SOUTHERN MO BANCORP INC COM 843380106 200 4,449 SH   DFND 33 0 0 4,449
SOUTHSIDE BANCSHARES INC COM 84470P109 687 17,930 SH   DFND 33 0 0 17,930
SOUTHSIDE BANCSHARES INC COM 84470P109 18 472 SH   DFND 287 472 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 78 2,043 SH   DFND 462 0 0 2,043
SOUTH ST CORP COM 840441109 6,262 83,865 SH   DFND 10 83,865 0 0
SOUTH ST CORP COM 840441109 3,000 40,180 SH   DFND 33 0 0 40,180
SOUTH ST CORP COM 840441109 261 3,491 SH   DFND 462 0 0 3,491
SOUTHWEST AIRLS CO COM 844741108 874 16,999 SH   DFND 1 15,812 0 1,187
SOUTHWEST AIRLS CO COM 844741108 9 175 SH   OTR 1 175 0 0
SOUTHWEST AIRLS CO COM 844741108 5,714 111,111 SH   DFND 6 6,881 0 104,230
SOUTHWEST AIRLS CO COM 844741108 5,315 103,341 SH   DFND 10 95,117 0 8,224
SOUTHWEST AIRLS CO COM 844741108 369 7,175 SH   DFND 20 3,297 0 3,878
SOUTHWEST AIRLS CO COM 844741108 15 299 SH   DFND 21 299 0 0
SOUTHWEST AIRLS CO COM 844741108 26 502 SH   DFND 23 502 0 0
SOUTHWEST AIRLS CO COM 844741108 39 765 SH   OTR 23 0 0 765
SOUTHWEST AIRLS CO COM 844741108 40,584 789,117 SH   DFND 33 600 0 788,517
SOUTHWEST AIRLS CO COM 844741108 78 1,510 SH   DFND 287 1,510 0 0
SOUTHWEST AIRLS CO COM 844741108 3,523 68,499 SH   DFND 483 728 0 67,771
SOUTHWEST AIRLS CO COM 844741108 9,355 181,900 SH   DFND   0 0 181,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,359 20,318 SH   DFND 10 20,318 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,275 34,016 SH   DFND 33 0 0 34,016
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 400 SH   DFND 287 400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 170 2,541 SH   DFND 462 0 0 2,541
SOUTHWEST GAS HOLDINGS INC COM 844895102 957 14,306 SH   DFND 483 0 0 14,306
SOUTHWESTERN ENERGY CO COM 845467109 151 27,298 SH   DFND 10 27,298 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,160 389,865 SH   DFND 33 0 0 389,865
SOUTHWESTERN ENERGY CO COM 845467109 54 9,796 SH   DFND 287 9,796 0 0
SOUTHWESTERN ENERGY CO COM 845467109 187 33,775 SH   DFND 462 0 0 33,775
SP PLUS CORP COM 78469C103 141 4,605 SH   DFND 1 4,605 0 0
SP PLUS CORP COM 78469C103 31 1,009 SH   DFND 10 1,009 0 0
SP PLUS CORP COM 78469C103 408 13,308 SH   DFND 33 0 0 13,308
SP PLUS CORP COM 78469C103 71 2,300 SH   DFND   0 0 2,300
SPARTANNASH CO COM 847215100 451 20,589 SH   DFND 33 0 0 20,589
SPARTANNASH CO COM 847215100 11 505 SH   DFND 287 505 0 0
SPARTANNASH CO COM 847215100 65 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 488 22,300 SH   DFND   22,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,308 3,866 SH   DFND 1 716 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256 756 SH   DFND 20 756 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,117 6,802 SH   DFND 1 2,622 0 4,180
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 436 2,655 SH   DFND 19 2,655 0 0
SPDR GOLD TR GOLD SHS 78463V107 388 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 131 800 SH   OTR 23 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 283 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 403 8,905 SH   DFND 19 8,905 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,045 221,800 SH   DFND 562 221,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 410 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,377 35,273 SH   DFND 10 35,273 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 278 2,241 SH   DFND 19 2,241 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 597 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 147 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,221 385,006 SH   DFND 1 206,538 0 178,468
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,010 53,619 SH   DFND 19 53,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,829 13,583 SH   DFND 20 13,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,942 4,526 SH   DFND 21 3,566 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,776 11,130 SH   OTR 21 0 0 11,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,972 53,530 SH   DFND 23 48,470 0 5,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,231 54,134 SH   OTR 23 0 0 54,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,716 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,169 30,688 SH   DFND   30,688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1,365 SH   DFND 20 1,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,169 13,695 SH   DFND 1 12,995 0 700
SPDR SER TR BLMBRG BRC CNVRT 78464A359 512 6,000 SH   OTR 1 0 0 6,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 112,349 1,316,334 SH   DFND 10 1,316,334 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 886 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 58 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 62 725 SH   DFND 23 725 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 253 2,970 SH   OTR 23 2,000 0 970
SPDR SER TR PORTFOLIO SHORT 78464A474 3,709 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,356 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR DJ REIT ETF 78464A607 364 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR S&P REGL BKG 78464A698 649 9,575 SH   DFND   9,575 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 3,870 32,920 SH   DFND 1 27,641 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 789 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,168 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,571 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 214 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 2,183 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 245 8,000 SH   OTR 20 8,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 81 2,657 SH   DFND 21 2,657 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,832 979,610 SH   DFND 10 979,610 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,118 40,831 SH   DFND 19 40,831 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,501 13,728 SH   DFND 1 6,531 0 7,197
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,069 28,060 SH   DFND 10 28,060 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,891 17,295 SH   DFND 19 17,295 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,214 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 549 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3 38 SH   DFND 1 38 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,658 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 335 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 103 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,459 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,721 80,701 SH   DFND 10 80,701 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 55 575 SH   DFND 33 0 0 575
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 124 1,297 SH   DFND 287 1,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 186 1,948 SH   DFND 462 0 0 1,948
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 6,406 SH   DFND 10 6,406 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 204 93,776 SH   DFND 33 0 0 93,776
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2,370 SH   DFND 287 2,370 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 15,588 SH   DFND 462 0 0 15,588
SPERO THERAPEUTICS INC COM 84833T103 16 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 256 13,915 SH   DFND 33 0 0 13,915
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 128 75,000 SH Call DFND 2 75,000 0 0
SPIRE INC COM 84857L101 1,478 24,162 SH   DFND 10 24,162 0 0
SPIRE INC COM 84857L101 1,784 29,167 SH   DFND 33 0 0 29,167
SPIRE INC COM 84857L101 21 347 SH   DFND 287 347 0 0
SPIRE INC COM 84857L101 136 2,223 SH   DFND 462 0 0 2,223
SPIRE INC COM 84857L101 760 12,419 SH   DFND 483 0 0 12,419
SPIRE INC COM 84857L101 1,046 17,100 SH   DFND   0 0 17,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,721 830,971 SH   DFND 6 830,971 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,624 172,526 SH   DFND 33 85,547 0 86,979
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 4,574 SH   DFND 462 0 0 4,574
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,341 75,600 SH   DFND   0 0 75,600
SPIRIT AIRLS INC COM 848577102 1,467 56,561 SH   DFND 33 0 0 56,561
SPIRIT AIRLS INC COM 848577102 789 30,402 SH   DFND   0 0 30,402
SPIRIT OF TEX BANCSHARES INC COM 84861D103 178 7,369 SH   DFND 33 0 0 7,369
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 12 SH   DFND   0 0 12
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26,953 585,435 SH   DFND 11 119,173 0 466,262
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1,630 SH   DFND 33 0 0 1,630
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1,637 SH   DFND 287 1,637 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 230 4,987 SH   DFND 462 0 0 4,987
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,790 169,208 SH   DFND 483 0 0 169,208
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 493 10,712 SH   DFND   9,574 0 1,138
SPLUNK INC COM 848637104 1,281 8,853 SH   DFND 1 5,312 0 3,541
SPLUNK INC COM 848637104 74 509 SH   DFND 2 0 0 509
SPLUNK INC COM 848637104 1,928 13,320 SH   DFND 6 12,242 0 1,078
SPLUNK INC COM 848637104 28,890 199,640 SH   DFND 10 199,640 0 0
SPLUNK INC COM 848637104 107 742 SH   DFND 20 737 0 5
SPLUNK INC COM 848637104 109 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104 109 750 SH   DFND 21 750 0 0
SPLUNK INC COM 848637104 29 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 1,445 9,985 SH   DFND 23 9,985 0 0
SPLUNK INC COM 848637104 1,191 8,233 SH   OTR 23 4,050 0 4,183
SPLUNK INC COM 848637104 50,799 351,037 SH   DFND 33 457 0 350,580
SPLUNK INC COM 848637104 7,252 50,111 SH   DFND 482 50,111 0 0
SPLUNK INC COM 848637104 6,190 42,774 SH   DFND 483 1,971 0 40,803
SPLUNK INC COM 848637104 140 964 SH   DFND   964 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,365 60,316 SH   DFND 10 60,316 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 487 50,090 SH   DFND 2 50,090 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 16,696 SH Call DFND 2 16,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,857 332,758 SH   DFND 33 0 0 332,758
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,073 35,827 SH   DFND 1 32,700 0 3,127
SPOTIFY TECHNOLOGY S A SHS L8681T102 950 4,216 SH   OTR 1 1,775 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 376 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,817 252,139 SH   DFND 10 247,669 0 4,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 614 2,723 SH   DFND 20 2,579 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,194 SH   DFND 21 1,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 198 880 SH   OTR 21 0 0 880
SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1,114 SH   DFND 23 1,114 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 958 SH   OTR 23 299 0 659
SPOTIFY TECHNOLOGY S A SHS L8681T102 450 1,997 SH   DFND 33 0 0 1,997
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,937 8,595 SH   DFND 482 8,595 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 128 566 SH   DFND 483 0 0 566
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,391 134,867 SH   DFND   0 0 134,867
SPOTIFY TECHNOLOGY S A SHS L8681T102 329 1,458 SH   OTR   0 0 1,458
SPRING VY ACQUISITION CORP CL A G8377A108 4,345 500,000 SH   DFND 6 0 0 500,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 301 SH   DFND 2 0 0 301
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,492 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 1,185 SH   DFND 10 1,185 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,065 16,790 SH   DFND 33 0 0 16,790
SPRINGWORKS THERAPEUTICS INC COM 85205L107 68 1,076 SH   DFND 462 0 0 1,076
SPRINGWORKS THERAPEUTICS INC COM 85205L107 457 7,209 SH   DFND   0 0 7,209
SPROTT INC COM NEW 852066208 117 3,200 SH   DFND   0 0 3,200
SPROUT SOCIAL INC COM CL A 85209W109 444 3,644 SH   DFND 10 3,644 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,675 46,533 SH   DFND 33 0 0 46,533
SPROUT SOCIAL INC COM CL A 85209W109 291 2,390 SH   DFND 462 0 0 2,390
SPROUTS FMRS MKT INC COM 85208M102 396 17,102 SH   DFND 1 16,705 0 397
SPROUTS FMRS MKT INC COM 85208M102 163 7,050 SH   OTR 1 1,050 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 44 1,899 SH   DFND 10 1,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 44 1,915 SH   DFND 20 1,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 21 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 168 7,260 SH   DFND 23 7,040 0 220
SPROUTS FMRS MKT INC COM 85208M102 4 160 SH   OTR 23 0 0 160
SPROUTS FMRS MKT INC COM 85208M102 1,769 76,335 SH   DFND 33 0 0 76,335
SPROUTS FMRS MKT INC COM 85208M102 19 801 SH   DFND 287 801 0 0
SPROUTS FMRS MKT INC COM 85208M102 141 6,067 SH   DFND 462 0 0 6,067
SPROUTS FMRS MKT INC COM 85208M102 2,055 88,686 SH   DFND   0 0 88,686
SPRUCE BIOSCIENCES INC COM 85209E109 30 4,998 SH   DFND 33 0 0 4,998
SPS COMMERCE INC COM 78463M107 4,065 25,198 SH   DFND 10 25,198 0 0
SPS COMMERCE INC COM 78463M107 9,525 59,046 SH   DFND 33 0 0 59,046
SPS COMMERCE INC COM 78463M107 83 516 SH   DFND 287 516 0 0
SPS COMMERCE INC COM 78463M107 288 1,788 SH   DFND 462 0 0 1,788
SPS COMMERCE INC COM 78463M107 142 883 SH   DFND   0 0 883
SPX CORP COM 784635104 177 3,305 SH   DFND 1 3,305 0 0
SPX CORP COM 784635104 160 2,990 SH   DFND 10 2,990 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 37 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 9 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,348 25,226 SH   DFND 33 0 0 25,226
SPX CORP COM 784635104 35 656 SH   DFND 287 656 0 0
SPX CORP COM 784635104 110 2,050 SH   DFND 462 0 0 2,050
SPX FLOW INC COM 78469X107 114 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 2 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 43 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 11 145 SH   OTR 23 0 0 145
SPX FLOW INC COM 78469X107 1,748 23,911 SH   DFND 33 0 0 23,911
SPX FLOW INC COM 78469X107 44 604 SH   DFND 287 604 0 0
SPX FLOW INC COM 78469X107 151 2,065 SH   DFND 462 0 0 2,065
SQUARE INC CL A 852234103 597 2,491 SH   DFND 1 2,491 0 0
SQUARE INC CL A 852234103 110 457 SH   OTR 1 0 0 457
SQUARE INC CL A 852234103 85 356 SH   DFND 2 0 0 356
SQUARE INC CL A 852234103 7,648 31,888 SH   DFND 6 29,487 0 2,401
SQUARE INC CL A 852234103 6,865 28,625 SH   DFND 10 28,625 0 0
SQUARE INC CL A 852234103 36 150 SH   DFND 20 150 0 0
SQUARE INC CL A 852234103 242,543 1,011,272 SH   DFND 33 0 0 1,011,272
SQUARE INC CL A 852234103 39 161 SH   DFND 287 161 0 0
SQUARE INC CL A 852234103 45 186 SH   DFND 482 186 0 0
SQUARE INC CL A 852234103 23,848 99,432 SH   DFND 483 4,896 0 94,536
SQUARESPACE INC CLASS A 85225A107 1,124 29,088 SH   DFND 6 29,088 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,188 82,373 SH   DFND 33 0 0 82,373
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,542 22,221 SH   DFND 6 20,679 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,642 600,030 SH   DFND 10 583,749 0 16,281
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,178 175,476 SH   DFND 33 5,132 0 170,344
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 216 3,106 SH   DFND 287 3,106 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,162 160,831 SH   DFND 483 6,878 0 153,953
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,503 21,655 SH   DFND   0 0 21,655
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,364 333,851 SH   DFND 10 333,851 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,204 200,000 SH   DFND 483 0 0 200,000
SSR MNG INC COM 784730103 11,723 805,724 SH   DFND 10 132,299 0 673,425
SSR MNG INC COM 784730103 79 5,396 SH   DFND 462 0 0 5,396
SSR MNG INC COM 784730103 231 15,900 SH   DFND   0 0 15,900
ST JOE CO COM 790148100 58 1,370 SH   DFND 10 1,370 0 0
ST JOE CO COM 790148100 807 19,174 SH   DFND 33 0 0 19,174
ST JOE CO COM 790148100 52 1,234 SH   DFND 462 0 0 1,234
ST JOE CO COM 790148100 285 6,780 SH   DFND   0 0 6,780
STAAR SURGICAL CO COM PAR $0.01 852312305 2,690 20,927 SH   DFND 10 20,927 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,513 27,335 SH   DFND 33 0 0 27,335
STAAR SURGICAL CO COM PAR $0.01 852312305 235 1,826 SH   DFND 462 0 0 1,826
STAG INDL INC COM 85254J102 136 3,472 SH   DFND 1 3,472 0 0
STAG INDL INC COM 85254J102 2,252 57,378 SH   DFND 10 57,378 0 0
STAG INDL INC COM 85254J102 101,564 2,587,623 SH   DFND 11 1,313,757 0 1,273,866
STAG INDL INC COM 85254J102 3,687 93,940 SH   DFND 33 0 0 93,940
STAG INDL INC COM 85254J102 287 7,318 SH   DFND 462 0 0 7,318
STAG INDL INC COM 85254J102 15,089 384,437 SH   DFND 483 0 0 384,437
STAGWELL INC COM CL A 85256A109 272 35,471 SH   DFND 33 0 0 35,471
STAGWELL INC COM CL A 85256A109 0 18 SH   DFND   0 0 18
STAMPS COM INC COM NEW 852857200 154 467 SH   DFND 10 467 0 0
STAMPS COM INC COM NEW 852857200 52,300 158,587 SH   DFND 33 0 0 158,587
STAMPS COM INC COM NEW 852857200 267 810 SH   DFND 462 0 0 810
STANDARD LITHIUM LTD COM 853606101 18 2,200 SH   DFND 2 2,200 0 0
STANDARD LITHIUM LTD COM 853606101 3 350 SH   OTR   0 0 350
STANDARD MTR PRODS INC COM 853666105 526 12,029 SH   DFND 33 0 0 12,029
STANDARD MTR PRODS INC COM 853666105 12 281 SH   DFND 287 281 0 0
STANDEX INTL CORP COM 854231107 688 6,956 SH   DFND 33 0 0 6,956
STANDEX INTL CORP COM 854231107 17 173 SH   DFND 287 173 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,273 18,670 SH   DFND 1 16,483 0 2,187
STANLEY BLACK & DECKER INC COM 854502101 329 1,875 SH   OTR 1 158 0 1,717
STANLEY BLACK & DECKER INC COM 854502101 5,058 28,849 SH   DFND 6 27,843 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 6 35 SH Put DFND 6 35 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,949 73,861 SH   DFND 10 70,177 0 3,684
STANLEY BLACK & DECKER INC COM 854502101 25 143 SH   DFND 19 143 0 0
STANLEY BLACK & DECKER INC COM 854502101 890 5,077 SH   DFND 20 3,778 0 1,299
STANLEY BLACK & DECKER INC COM 854502101 26 150 SH   OTR 20 150 0 0
STANLEY BLACK & DECKER INC COM 854502101 44 250 SH   DFND 21 250 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,825 10,408 SH   OTR 21 0 0 10,408
STANLEY BLACK & DECKER INC COM 854502101 2,154 12,286 SH   DFND 23 12,053 0 233
STANLEY BLACK & DECKER INC COM 854502101 227 1,292 SH   OTR 23 329 0 963
STANLEY BLACK & DECKER INC COM 854502101 33,430 190,690 SH   DFND 33 655 0 190,035
STANLEY BLACK & DECKER INC COM 854502101 6,319 36,046 SH   DFND 287 36,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   DFND 482 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,411 76,499 SH   DFND 483 2,110 0 74,389
STANLEY BLACK & DECKER INC COM 854502101 4,059 23,156 SH   DFND   3,956 0 19,200
STANLEY BLACK & DECKER INC COM 854502101 121 690 SH   OTR   0 0 690
STANTEC INC COM 85472N109 2,422 51,594 SH   DFND 6 51,594 0 0
STANTEC INC COM 85472N109 249 5,298 SH   DFND 462 0 0 5,298
STANTEC INC COM 85472N109 407 8,672 SH   DFND   8,648 0 24
STARBUCKS CORP COM 855244109 1,472 13,346 SH   DFND 1 13,346 0 0
STARBUCKS CORP COM 855244109 2,613 23,689 SH   OTR 1 23,535 0 154
STARBUCKS CORP COM 855244109 11 103 SH   DFND 2 0 0 103
STARBUCKS CORP COM 855244109 32,109 291,083 SH   DFND 6 141,321 0 149,762
STARBUCKS CORP COM 855244109 37,457 339,557 SH   DFND 10 320,648 0 18,909
STARBUCKS CORP COM 855244109 63 575 SH   DFND 20 575 0 0
STARBUCKS CORP COM 855244109 245 2,225 SH   DFND 23 2,200 0 25
STARBUCKS CORP COM 855244109 2,812 25,495 SH   OTR 23 0 0 25,495
STARBUCKS CORP COM 855244109 230,839 2,092,640 SH   DFND 33 3,304 0 2,089,336
STARBUCKS CORP COM 855244109 28,510 258,453 SH   DFND 287 258,453 0 0
STARBUCKS CORP COM 855244109 173 1,572 SH   DFND 422 0 0 1,572
STARBUCKS CORP COM 855244109 57 513 SH   DFND 482 513 0 0
STARBUCKS CORP COM 855244109 57,087 517,511 SH   DFND 483 17,169 0 500,342
STARBUCKS CORP COM 855244109 5,377 48,743 SH   DFND   11,443 0 37,300
STARBUCKS CORP COM 855244109 83 750 SH   OTR   0 600 150
STARTEK INC COM 85569C107 53 9,683 SH   DFND 33 0 0 9,683
STARWOOD PPTY TR INC COM 85571B105 76 3,100 SH   DFND 10 3,100 0 0
STARWOOD PPTY TR INC COM 85571B105 92 3,764 SH   DFND 33 0 0 3,764
STARWOOD PPTY TR INC COM 85571B105 250 10,260 SH   DFND 287 10,260 0 0
STARWOOD PPTY TR INC COM 85571B105 331 13,573 SH   DFND 462 0 0 13,573
STATE AUTO FINL CORP COM 855707105 517 10,153 SH   DFND 33 0 0 10,153
STATE STR CORP COM 857477103 159 1,874 SH   DFND 1 1,874 0 0
STATE STR CORP COM 857477103 59 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 24,910 294,026 SH   DFND 6 39,491 0 254,535
STATE STR CORP COM 857477103 43,762 516,547 SH   DFND 10 509,471 0 7,076
STATE STR CORP COM 857477103 89 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 171 2,020 SH   OTR 21 0 0 2,020
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SYNEOS HEALTH INC CL A 87166B102 412 4,704 SH   DFND 462 0 0 4,704
SYNEOS HEALTH INC CL A 87166B102 333 3,811 SH   DFND   3,811 0 0
SYNNEX CORP COM 87162W100 439 4,216 SH   DFND 1 3,656 0 560
SYNNEX CORP COM 87162W100 75 723 SH   OTR 1 723 0 0
SYNNEX CORP COM 87162W100 589 5,658 SH   DFND 10 5,658 0 0
SYNNEX CORP COM 87162W100 59 571 SH   DFND 33 0 0 571
SYNNEX CORP COM 87162W100 497 4,772 SH   DFND 287 4,772 0 0
SYNNEX CORP COM 87162W100 192 1,847 SH   DFND 462 0 0 1,847
SYNNEX CORP COM 87162W100 0 3 SH   DFND   0 0 3
SYNOPSYS INC COM 871607107 12,877 43,007 SH   DFND 1 39,600 0 3,407
SYNOPSYS INC COM 871607107 658 2,196 SH   OTR 1 2,099 0 97
SYNOPSYS INC COM 871607107 59,997 200,385 SH   DFND 6 195,059 0 5,326
SYNOPSYS INC COM 871607107 109,852 366,894 SH   DFND 10 359,658 0 7,236
SYNOPSYS INC COM 871607107 888 2,966 SH   DFND 20 2,809 0 157
SYNOPSYS INC COM 871607107 615 2,055 SH   DFND 21 2,055 0 0
SYNOPSYS INC COM 871607107 279 931 SH   OTR 21 0 0 931
SYNOPSYS INC COM 871607107 848 2,832 SH   DFND 23 2,832 0 0
SYNOPSYS INC COM 871607107 212 707 SH   OTR 23 334 0 373
SYNOPSYS INC COM 871607107 58,136 194,167 SH   DFND 33 428 0 193,739
SYNOPSYS INC COM 871607107 602 2,012 SH   DFND 287 2,012 0 0
SYNOPSYS INC COM 871607107 1,091 3,645 SH   DFND 422 0 0 3,645
SYNOPSYS INC COM 871607107 7,863 26,262 SH   DFND 482 26,262 0 0
SYNOPSYS INC COM 871607107 17,607 58,807 SH   DFND 483 1,343 0 57,464
SYNOPSYS INC COM 871607107 1,252 4,181 SH   DFND   4,181 0 0
SYNOPSYS INC COM 871607107 570 1,905 SH   OTR   0 0 1,905
SYNOVUS FINL CORP COM NEW 87161C501 11 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,285 165,990 SH   DFND 10 165,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 87 1,993 SH   DFND 33 0 0 1,993
SYNOVUS FINL CORP COM NEW 87161C501 147 3,339 SH   DFND 287 3,339 0 0
SYNOVUS FINL CORP COM NEW 87161C501 306 6,971 SH   DFND 462 0 0 6,971
SYNOVUS FINL CORP COM NEW 87161C501 2,313 52,700 SH   DFND   660 0 52,040
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 97 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 56 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 722 13,912 SH   DFND 23 0 0 13,912
SYROS PHARMACEUTICALS INC COM 87184Q107 120 26,861 SH   DFND 10 26,861 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 148 33,112 SH   DFND 33 0 0 33,112
SYSCO CORP COM 871829107 93 1,187 SH   DFND 1 487 0 700
SYSCO CORP COM 871829107 46 587 SH   OTR 1 100 0 487
SYSCO CORP COM 871829107 4,083 52,018 SH   DFND 6 48,793 0 3,225
SYSCO CORP COM 871829107 7 91 SH Put DFND 6 91 0 0
SYSCO CORP COM 871829107 10,251 130,591 SH   DFND 10 123,557 0 7,034
SYSCO CORP COM 871829107 139 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 824 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 2,198 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 58 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 404 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 32,451 413,392 SH   DFND 33 0 0 413,392
SYSCO CORP COM 871829107 1,301 16,575 SH   DFND 287 16,575 0 0
SYSCO CORP COM 871829107 37 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 11,042 140,660 SH   DFND 483 4,394 0 136,266
SYSCO CORP COM 871829107 1,404 17,886 SH   DFND   17,886 0 0
T-MOBILE US INC COM 872590104 23,406 183,200 SH   DFND 1 164,511 0 18,689
T-MOBILE US INC COM 872590104 2,297 17,977 SH   OTR 1 6,570 0 11,407
T-MOBILE US INC COM 872590104 29,031 227,231 SH   DFND 6 193,470 0 33,761
T-MOBILE US INC COM 872590104 122,087 955,593 SH   DFND 10 939,066 0 16,527
T-MOBILE US INC COM 872590104 4,376 34,250 SH   DFND 11 0 0 34,250
T-MOBILE US INC COM 872590104 2,341 18,324 SH   DFND 19 18,324 0 0
T-MOBILE US INC COM 872590104 3,717 29,090 SH   DFND 20 23,412 0 5,678
T-MOBILE US INC COM 872590104 81 635 SH   OTR 20 635 0 0
T-MOBILE US INC COM 872590104 550 4,306 SH   DFND 21 4,306 0 0
T-MOBILE US INC COM 872590104 528 4,129 SH   OTR 21 0 0 4,129
T-MOBILE US INC COM 872590104 3,218 25,184 SH   DFND 23 24,255 0 929
T-MOBILE US INC COM 872590104 1,381 10,808 SH   OTR 23 4,200 0 6,608
T-MOBILE US INC COM 872590104 180,187 1,410,352 SH   DFND 33 12,263 0 1,398,089
T-MOBILE US INC COM 872590104 2,730 21,372 SH   DFND 402 21,372 0 0
T-MOBILE US INC COM 872590104 43 336 SH   DFND 482 336 0 0
T-MOBILE US INC COM 872590104 35,162 275,221 SH   DFND 483 6,870 0 268,351
T-MOBILE US INC COM 872590104 26,512 207,512 SH   DFND   0 0 207,512
T-MOBILE US INC COM 872590104 12,056 94,361 SH   OTR   0 46,049 48,312
TABULA RASA HEALTHCARE INC COM 873379101 785 29,969 SH   DFND 10 29,969 0 0
TABULA RASA HEALTHCARE INC COM 873379101 339 12,926 SH   DFND 33 0 0 12,926
TABULA RASA HEALTHCARE INC COM 873379101 9 331 SH   DFND 287 331 0 0
TABULA RASA HEALTHCARE INC COM 873379101 36 1,372 SH   DFND 462 0 0 1,372
TACTILE SYS TECHNOLOGY INC COM 87357P100 885 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 490 11,025 SH   DFND 33 0 0 11,025
TACTILE SYS TECHNOLOGY INC COM 87357P100 13 300 SH   DFND 287 300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 836 18,810 SH   DFND   0 0 18,810
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,956 200,000 SH   DFND 2 200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 38 65,946 SH Call DFND 2 65,946 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 485 50,000 SH   DFND 2 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 16,666 SH Call DFND 2 16,666 0 0
TAIWAN FD INC COM 874036106 420 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 102 SH   DFND 1 102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2,185 SH   DFND 2 3 0 2,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,041 1,263,238 SH   DFND 6 499,418 0 763,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,446 245,818 SH   DFND 10 245,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 2,000 SH   DFND 21 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 4,597 SH   DFND 402 4,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,817 25,231 SH   DFND 482 25,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,618 229,450 SH   DFND 483 42,421 0 187,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,783 427,967 SH   DFND   93,267 0 334,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 1,641 SH   OTR   0 0 1,641
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,529 55,357 SH   DFND 6 29,451 0 25,906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,513 35,784 SH   DFND 10 34,086 0 1,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,033 292,291 SH   DFND 33 1,627 0 290,664
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,057 26,330 SH   DFND 287 26,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 87 SH   DFND 482 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,770 43,941 SH   DFND 483 1,000 0 42,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,864 12,101 SH   DFND   12,101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 70 SH   OTR   0 0 70
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,359 SH   DFND 23 1,283 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 279 57,630 SH   DFND 6 25,401 0 32,229
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,560 1,355,418 SH   DFND 33 0 0 1,355,418
TAL EDUCATION GROUP SPONSORED ADS 874080104 178 36,775 SH   DFND 287 36,775 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1,193 SH   DFND 482 1,193 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 266 55,037 SH   DFND 483 0 0 55,037
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 50 SH   DFND   50 0 0
TALARIS THERAPEUTICS INC COM 87410C104 72 5,280 SH   DFND 33 0 0 5,280
TALIS BIOMEDICAL CORP COM 87424L108 42 6,700 SH   DFND 10 6,700 0 0
TALIS BIOMEDICAL CORP COM 87424L108 52 8,307 SH   DFND 33 0 0 8,307
TALOS ENERGY INC COM 87484T108 292 21,210 SH   DFND 33 0 0 21,210
TALOS ENERGY INC COM 87484T108 90 6,566 SH   DFND 462 0 0 6,566
TALOS ENERGY INC COM 87484T108 0 33 SH   DFND   0 0 33
TANDEM DIABETES CARE INC COM NEW 875372203 7,011 58,730 SH   DFND 10 58,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,928 41,280 SH   DFND 33 0 0 41,280
TANDEM DIABETES CARE INC COM NEW 875372203 375 3,139 SH   DFND 462 0 0 3,139
TANDEM DIABETES CARE INC COM NEW 875372203 422 3,537 SH   DFND 483 0 0 3,537
TANDEM DIABETES CARE INC COM NEW 875372203 4,733 39,644 SH   DFND   2,944 0 36,700
TANGER FACTORY OUTLET CTRS I COM 875465106 20 1,227 SH   DFND 10 1,227 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 959 58,851 SH   DFND 33 0 0 58,851
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,475 SH   DFND 287 1,475 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 86 5,285 SH   DFND 462 0 0 5,285
TANGER FACTORY OUTLET CTRS I COM 875465106 352 21,565 SH   DFND 483 0 0 21,565
TANGER FACTORY OUTLET CTRS I COM 875465106 1,172 71,918 SH   DFND   0 0 71,918
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 1,405 37,944 SH   DFND 6 37,944 0 0
TAPESTRY INC COM 876030107 4,693 126,776 SH   DFND 10 123,221 0 3,555
TAPESTRY INC COM 876030107 90 2,420 SH   DFND 23 2,420 0 0
TAPESTRY INC COM 876030107 40 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 14,439 390,041 SH   DFND 33 173,959 0 216,082
TAPESTRY INC COM 876030107 354 9,551 SH   DFND 287 9,551 0 0
TAPESTRY INC COM 876030107 188 5,071 SH   DFND 402 5,071 0 0
TAPESTRY INC COM 876030107 430 11,626 SH   DFND 462 0 0 11,626
TAPESTRY INC COM 876030107 3,207 86,628 SH   DFND 483 0 0 86,628
TAPESTRY INC COM 876030107 3,149 85,064 SH   DFND   10,364 0 74,700
TARGA RES CORP COM 87612G101 160 3,260 SH   DFND 1 2,921 0 339
TARGA RES CORP COM 87612G101 4,244 86,248 SH   DFND 10 86,248 0 0
TARGA RES CORP COM 87612G101 358,907 7,293,375 SH   DFND 11 4,098,111 0 3,195,264
TARGA RES CORP COM 87612G101 126 2,564 SH   DFND 20 2,541 0 23
TARGA RES CORP COM 87612G101 172 3,495 SH   DFND 23 3,495 0 0
TARGA RES CORP COM 87612G101 9,042 183,749 SH   DFND 33 0 0 183,749
TARGA RES CORP COM 87612G101 484 9,841 SH   DFND 462 0 0 9,841
TARGA RES CORP COM 87612G101 6,811 138,412 SH   DFND 483 0 0 138,412
TARGA RES CORP COM 87612G101 75 1,526 SH   DFND   1,526 0 0
TARGET CORP COM 87612E106 1,200 5,247 SH   DFND 1 5,247 0 0
TARGET CORP COM 87612E106 101 443 SH   OTR 1 0 0 443
TARGET CORP COM 87612E106 203 887 SH   DFND 2 0 0 887
TARGET CORP COM 87612E106 49,719 217,333 SH   DFND 6 98,527 0 118,806
TARGET CORP COM 87612E106 39,557 172,911 SH   DFND 10 162,498 0 10,413
TARGET CORP COM 87612E106 94 412 SH   DFND 19 412 0 0
TARGET CORP COM 87612E106 1,916 8,377 SH   DFND 20 377 0 8,000
TARGET CORP COM 87612E106 1,481 6,475 SH   DFND 23 6,475 0 0
TARGET CORP COM 87612E106 835 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 221,690 969,052 SH   DFND 33 47,635 0 921,417
TARGET CORP COM 87612E106 25,958 113,468 SH   DFND 287 113,468 0 0
TARGET CORP COM 87612E106 986 4,310 SH   DFND 422 0 0 4,310
TARGET CORP COM 87612E106 63 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 66,080 288,848 SH   DFND 483 8,100 0 280,748
TARGET CORP COM 87612E106 1,414 6,183 SH   DFND   6,020 0 163
TARGET CORP COM 87612E106 7 30 SH   OTR   0 0 30
TARGET HOSPITALITY CORP COM 87615L107 99 26,500 SH   DFND 10 26,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 54 14,346 SH   DFND 33 0 0 14,346
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 38 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 1,539 SH   DFND 462 0 0 1,539
TARSUS PHARMACEUTICALS INC COM 87650L103 12 568 SH   DFND 10 568 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 104 4,849 SH   DFND 33 0 0 4,849
TASKUS INC CLASS A COM 87652V109 2,655 40,000 SH   DFND 10 40,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,465 250,000 SH   DFND 6 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 621 63,000 SH   DFND 28 0 0 63,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 26 40,714 SH Call DFND 6 40,714 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 1,510 67,367 SH   DFND 6 5,300 0 62,067
TATA MTRS LTD SPONSORED ADR 876568502 87 3,897 SH   DFND 33 0 0 3,897
TATA MTRS LTD SPONSORED ADR 876568502 113 5,045 SH   DFND 287 5,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,487 66,365 SH   DFND 482 66,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,573 70,200 SH   DFND   0 0 70,200
TATTOOED CHEF INC COM CL A 87663X102 35 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 501 27,172 SH   DFND 33 0 0 27,172
TATTOOED CHEF INC COM CL A 87663X102 74 4,000 SH   DFND   0 0 4,000
TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,134 121,555 SH   DFND 33 0 0 121,555
TAYLOR MORRISON HOME CORP COM 87724P106 146 5,648 SH   DFND 462 0 0 5,648
TAYLOR MORRISON HOME CORP COM 87724P106 124 4,807 SH   DFND   0 0 4,807
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 306 SH   DFND 10 306 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 238 12,802 SH   DFND 33 0 0 12,802
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,904 400,000 SH   DFND 2 400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 77 150,000 SH Call DFND 2 150,000 0 0
TC ENERGY CORP COM 87807B107 1,229 25,549 SH   DFND 2 25,549 0 0
TC ENERGY CORP COM 87807B107 580,302 12,066,989 SH   DFND 6 10,647,216 0 1,419,773
TC ENERGY CORP COM 87807B107 4,409 91,684 SH   DFND 10 91,684 0 0
TC ENERGY CORP COM 87807B107 622,466 12,943,779 SH   DFND 11 7,711,105 0 5,232,674
TC ENERGY CORP COM 87807B107 224 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 67,424 1,402,040 SH   DFND 33 7,475 0 1,394,565
TC ENERGY CORP COM 87807B107 528 10,988 SH   DFND 287 10,988 0 0
TC ENERGY CORP COM 87807B107 8 171 SH   DFND 422 0 0 171
TC ENERGY CORP COM 87807B107 28 573 SH   DFND 482 573 0 0
TC ENERGY CORP COM 87807B107 26,461 550,241 SH   DFND 483 0 0 550,241
TC ENERGY CORP COM 87807B107 12,911 268,471 SH   DFND   245,231 0 23,240
TCG BDC INC COM 872280102 231 17,226 SH   DFND   0 0 17,226
TCR2 THERAPEUTICS INC COM 87808K106 149 17,549 SH   DFND 33 0 0 17,549
TCR2 THERAPEUTICS INC COM 87808K106 197 23,162 SH   DFND   0 0 23,162
TE CONNECTIVITY LTD REG SHS H84989104 167 1,217 SH   DFND 1 1,217 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 46 SH   DFND 2 0 0 46
TE CONNECTIVITY LTD REG SHS H84989104 293,905 2,141,849 SH   DFND 6 1,267,060 0 874,789
TE CONNECTIVITY LTD REG SHS H84989104 9,342 68,079 SH   DFND 10 63,495 0 4,584
TE CONNECTIVITY LTD REG SHS H84989104 93,185 679,093 SH   DFND 33 3,067 0 676,026
TE CONNECTIVITY LTD REG SHS H84989104 1,224 8,923 SH   DFND 287 8,923 0 0
TE CONNECTIVITY LTD REG SHS H84989104 91 660 SH   DFND 402 660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 367 2,671 SH   DFND 422 0 0 2,671
TE CONNECTIVITY LTD REG SHS H84989104 21 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,321 264,694 SH   DFND 483 14,420 0 250,274
TE CONNECTIVITY LTD REG SHS H84989104 359 2,617 SH   DFND   2,617 0 0
TE CONNECTIVITY LTD REG SHS H84989104 343 2,500 SH   OTR   0 0 2,500
TEAM INC COM 878155100 46 15,156 SH   DFND 33 0 0 15,156
TEAM INC COM 878155100 76 25,100 SH   DFND   25,100 0 0
TECHNIPFMC PLC COM G87110105 301 40,000 SH   DFND 6 40,000 0 0
TECHNIPFMC PLC COM G87110105 27 3,581 SH   DFND 10 3,581 0 0
TECHNIPFMC PLC COM G87110105 2,978 395,483 SH   DFND 33 0 0 395,483
TECHNIPFMC PLC COM G87110105 161 21,410 SH   DFND 462 0 0 21,410
TECHNIPFMC PLC COM G87110105 1,608 213,539 SH   DFND 483 0 0 213,539
TECHNIPFMC PLC COM G87110105 434 57,647 SH   DFND   57,647 0 0
TECHTARGET INC COM 87874R100 88 1,072 SH   DFND 10 1,072 0 0
TECHTARGET INC COM 87874R100 6,681 81,056 SH   DFND 33 0 0 81,056
TECHTARGET INC COM 87874R100 30 366 SH   DFND 287 366 0 0
TECHTARGET INC COM 87874R100 105 1,273 SH   DFND 462 0 0 1,273
TECHTARGET INC COM 87874R100 211 2,559 SH   DFND   0 0 2,559
TECK RESOURCES LTD CL B 878742204 13 503 SH   DFND 2 503 0 0
TECK RESOURCES LTD CL B 878742204 1,058 42,490 SH   DFND 6 38,926 0 3,564
TECK RESOURCES LTD CL B 878742204 876 35,151 SH   DFND 10 7,094 0 28,057
TECK RESOURCES LTD CL B 878742204 8,765 351,856 SH   DFND 33 0 0 351,856
TECK RESOURCES LTD CL B 878742204 67 2,682 SH   DFND 287 2,682 0 0
TECK RESOURCES LTD CL B 878742204 13 513 SH   DFND 482 513 0 0
TECK RESOURCES LTD CL B 878742204 1,953 78,398 SH   DFND 483 0 0 78,398
TECK RESOURCES LTD CL B 878742204 77 3,097 SH   DFND   3,097 0 0
TECK RESOURCES LTD CL B 878742204 423 17,000 SH   OTR   0 17,000 0
TECNOGLASS INC SHS G87264100 39 1,804 SH   DFND   0 0 1,804
TEEKAY CORPORATION COM Y8564W103 146 39,948 SH   DFND 33 0 0 39,948
TEEKAY TANKERS LTD CL A Y8565N300 199 13,715 SH   DFND 33 0 0 13,715
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 327 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 10,121 513,242 SH   DFND 33 248,189 0 265,053
TEGNA INC COM 87901J105 29 1,481 SH   DFND 287 1,481 0 0
TEGNA INC COM 87901J105 224 11,334 SH   DFND 462 0 0 11,334
TEGNA INC COM 87901J105 23 1,173 SH   DFND   0 0 1,173
TEJON RANCH CO COM 879080109 213 11,991 SH   DFND 33 0 0 11,991
TEJON RANCH CO COM 879080109 16 900 SH   DFND   0 0 900
TELADOC HEALTH INC COM 87918A105 1,543 12,167 SH   DFND 1 12,167 0 0
TELADOC HEALTH INC COM 87918A105 1,311 10,340 SH   OTR 1 0 0 10,340
TELADOC HEALTH INC COM 87918A105 7,002 55,218 SH   DFND 6 48,319 0 6,899
TELADOC HEALTH INC COM 87918A105 1,417 11,172 SH   DFND 10 11,172 0 0
TELADOC HEALTH INC COM 87918A105 140 1,105 SH   DFND 20 1,105 0 0
TELADOC HEALTH INC COM 87918A105 89 700 SH   DFND 21 700 0 0
TELADOC HEALTH INC COM 87918A105 29 225 SH   DFND 23 0 0 225
TELADOC HEALTH INC COM 87918A105 130 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 19,917 157,064 SH   DFND 33 0 0 157,064
TELADOC HEALTH INC COM 87918A105 3,266 25,752 SH   DFND 287 25,752 0 0
TELADOC HEALTH INC COM 87918A105 6 50 SH   DFND 482 50 0 0
TELADOC HEALTH INC COM 87918A105 9,474 74,707 SH   DFND 483 1,927 0 72,780
TELADOC HEALTH INC COM 87918A105 3 25 SH   OTR   0 0 25
TELECOM ARGENTINA S A SPON ADR REP B 879273209 59 12,010 SH   DFND 287 12,010 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 75 SH   DFND 1 75 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 112 261 SH   DFND 2 0 0 261
TELEDYNE TECHNOLOGIES INC COM 879360105 1,564 3,640 SH   DFND 6 3,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,112 9,572 SH   DFND 10 8,915 0 657
TELEDYNE TECHNOLOGIES INC COM 879360105 33,861 78,823 SH   DFND 33 0 0 78,823
TELEDYNE TECHNOLOGIES INC COM 879360105 4,069 9,473 SH   DFND 287 9,473 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,615 22,383 SH   DFND 483 1,468 0 20,915
TELEFLEX INCORPORATED COM 879369106 1,539 4,087 SH   DFND 6 3,743 0 344
TELEFLEX INCORPORATED COM 879369106 4,540 12,056 SH   DFND 10 11,389 0 667
TELEFLEX INCORPORATED COM 879369106 176 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 28,613 75,986 SH   DFND 33 0 0 75,986
TELEFLEX INCORPORATED COM 879369106 3,480 9,242 SH   DFND 287 9,242 0 0
TELEFLEX INCORPORATED COM 879369106 6 17 SH   DFND 482 17 0 0
TELEFLEX INCORPORATED COM 879369106 5,658 15,026 SH   DFND 483 810 0 14,216
TELEFLEX INCORPORATED COM 879369106 339 900 SH   DFND   0 0 900
TELEFONICA BRASIL SA NEW ADR 87936R205 2 305 SH   DFND   0 0 305
TELEFONICA S A SPONSORED ADR 879382208 137 29,000 SH   DFND 2 0 0 29,000
TELEPHONE & DATA SYS INC COM NEW 879433829 399 20,448 SH   DFND 10 20,448 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,134 58,132 SH   DFND 33 0 0 58,132
TELEPHONE & DATA SYS INC COM NEW 879433829 71 3,616 SH   DFND 462 0 0 3,616
TELEPHONE & DATA SYS INC COM NEW 879433829 445 22,827 SH   DFND   0 0 22,827
TELLURIAN INC NEW COM 87968A104 875 223,685 SH   DFND 10 223,685 0 0
TELLURIAN INC NEW COM 87968A104 810 207,181 SH   DFND 33 0 0 207,181
TELOS CORP MD COM 87969B101 44 1,563 SH   DFND 10 1,563 0 0
TELOS CORP MD COM 87969B101 2,739 96,361 SH   DFND 33 0 0 96,361
TELUS CORPORATION COM 87971M103 13 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 14,647 666,969 SH   DFND 6 128,665 0 538,304
TELUS CORPORATION COM 87971M103 1,526 69,472 SH   DFND 10 69,472 0 0
TELUS CORPORATION COM 87971M103 8,581 390,756 SH   DFND 33 0 0 390,756
TELUS CORPORATION COM 87971M103 137 6,241 SH   DFND 287 6,241 0 0
TELUS CORPORATION COM 87971M103 57 2,609 SH   DFND 422 0 0 2,609
TELUS CORPORATION COM 87971M103 10 469 SH   DFND 482 469 0 0
TELUS CORPORATION COM 87971M103 5,628 256,306 SH   DFND 483 5,683 0 250,623
TELUS CORPORATION COM 87971M103 81 3,704 SH   DFND   3,704 0 0
TEMPLETON DRAGON FD INC COM 88018T101 203 11,312 SH   DFND 1 0 0 11,312
TEMPLETON DRAGON FD INC COM 88018T101 142 7,919 SH   DFND 23 7,919 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 204 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 28 600 SH   DFND 1 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 4,800 SH   DFND 10 4,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 116 2,498 SH   DFND 33 0 0 2,498
TEMPUR SEALY INTL INC COM 88023U101 76 1,647 SH   DFND 287 1,647 0 0
TEMPUR SEALY INTL INC COM 88023U101 417 8,977 SH   DFND 462 0 0 8,977
TEMPUR SEALY INTL INC COM 88023U101 477 10,268 SH   DFND 483 0 0 10,268
TEMPUR SEALY INTL INC COM 88023U101 53 1,141 SH   DFND   121 0 1,020
TENABLE HLDGS INC COM 88025T102 471 10,211 SH   DFND 1 10,211 0 0
TENABLE HLDGS INC COM 88025T102 7,798 169,000 SH   DFND 6 169,000 0 0
TENABLE HLDGS INC COM 88025T102 282 6,120 SH   DFND 10 6,120 0 0
TENABLE HLDGS INC COM 88025T102 5,765 124,943 SH   DFND 33 0 0 124,943
TENABLE HLDGS INC COM 88025T102 158 3,429 SH   DFND 462 0 0 3,429
TENABLE HLDGS INC COM 88025T102 1,205 26,127 SH   DFND   0 0 26,127
TENAYA THERAPEUTICS INC COM 87990A106 166 8,016 SH   DFND 33 0 0 8,016
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,189 853,667 SH   DFND 6 795,621 0 58,046
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 27,783 SH   DFND 10 27,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,122 2,775,432 SH   DFND 33 0 0 2,775,432
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 649 89,449 SH   DFND 287 89,449 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 3,415 SH   DFND 482 3,415 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 568 78,349 SH   DFND 483 0 0 78,349
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1,024 SH   DFND   1,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,427 36,525 SH   DFND 10 33,833 0 2,692
TENET HEALTHCARE CORP COM NEW 88033G407 56,196 845,810 SH   DFND 33 968 0 844,842
TENET HEALTHCARE CORP COM NEW 88033G407 48 719 SH   DFND 287 719 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH   DFND 402 20 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 272 4,098 SH   DFND 462 0 0 4,098
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   DFND   0 0 2
TENNANT CO COM 880345103 57 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 785 10,620 SH   DFND 33 0 0 10,620
TENNANT CO COM 880345103 20 268 SH   DFND 287 268 0 0
TENNANT CO COM 880345103 109 1,472 SH   DFND 462 0 0 1,472
TENNANT CO COM 880345103 0 5 SH   DFND   0 0 5
TENNECO INC CL A VTG COM STK 880349105 1,694 118,704 SH   DFND 10 118,704 0 0
TENNECO INC CL A VTG COM STK 880349105 2,366 165,817 SH   DFND 33 0 0 165,817
TENNECO INC CL A VTG COM STK 880349105 41 2,898 SH   DFND 462 0 0 2,898
TENNECO INC CL A VTG COM STK 880349105 304 21,283 SH   DFND   0 0 21,283
TERADATA CORP DEL COM 88076W103 26 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 7 120 SH   DFND 2 0 0 120
TERADATA CORP DEL COM 88076W103 246 4,290 SH   DFND 10 4,290 0 0
TERADATA CORP DEL COM 88076W103 85 1,490 SH   DFND 33 0 0 1,490
TERADATA CORP DEL COM 88076W103 262 4,566 SH   DFND 287 4,566 0 0
TERADATA CORP DEL COM 88076W103 301 5,240 SH   DFND 462 0 0 5,240
TERADYNE INC COM 880770102 2,546 23,324 SH   DFND 1 22,614 0 710
TERADYNE INC COM 880770102 420 3,845 SH   OTR 1 0 0 3,845
TERADYNE INC COM 880770102 5,511 50,480 SH   DFND 6 49,262 0 1,218
TERADYNE INC COM 880770102 9,527 87,263 SH   DFND 10 84,888 0 2,375
TERADYNE INC COM 880770102 95 870 SH   DFND 20 870 0 0
TERADYNE INC COM 880770102 258 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 805 7,378 SH   DFND 23 7,258 0 120
TERADYNE INC COM 880770102 206 1,891 SH   OTR 23 300 0 1,591
TERADYNE INC COM 880770102 36,346 332,930 SH   DFND 33 0 0 332,930
TERADYNE INC COM 880770102 594 5,440 SH   DFND 287 5,440 0 0
TERADYNE INC COM 880770102 170 1,557 SH   DFND 422 0 0 1,557
TERADYNE INC COM 880770102 7 60 SH   DFND 482 60 0 0
TERADYNE INC COM 880770102 8,464 77,526 SH   DFND 483 2,893 0 74,633
TERADYNE INC COM 880770102 738 6,756 SH   DFND   2,091 0 4,665
TEREX CORP NEW COM 880779103 432 10,255 SH   DFND 10 10,255 0 0
TEREX CORP NEW COM 880779103 1,657 39,367 SH   DFND 33 0 0 39,367
TEREX CORP NEW COM 880779103 19 461 SH   DFND 287 461 0 0
TEREX CORP NEW COM 880779103 138 3,276 SH   DFND 462 0 0 3,276
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,399 177,553 SH   DFND 1 163,362 0 14,191
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 486 11,670 SH   OTR 1 10,390 0 1,280
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,126 195,001 SH   DFND 6 195,001 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 64,943 1,558,505 SH   DFND 10 1,538,035 0 20,470
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 527 12,655 SH   DFND 20 12,165 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 2,924 SH   DFND 21 2,924 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 3,568 SH   OTR 21 0 0 3,568
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 3,834 SH   DFND 23 3,834 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 134 3,215 SH   OTR 23 1,343 0 1,872
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71 1,712 SH   DFND 33 0 0 1,712
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1,817 SH   DFND 287 1,817 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 251 6,017 SH   DFND 462 0 0 6,017
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 240 SH   DFND   240 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 306 7,346 SH   OTR   0 0 7,346
TERNIUM SA SPONSORED ADS 880890108 8,584 202,936 SH   DFND 33 0 0 202,936
TERNIUM SA SPONSORED ADS 880890108 1,204 28,452 SH   DFND   0 0 28,452
TERNS PHARMACEUTICALS INC COM 880881107 6 580 SH   DFND 10 580 0 0
TERNS PHARMACEUTICALS INC COM 880881107 82 7,891 SH   DFND 33 0 0 7,891
TERRENO RLTY CORP COM 88146M101 587 9,284 SH   DFND 1 9,284 0 0
TERRENO RLTY CORP COM 88146M101 607 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 2,529 39,989 SH   DFND 33 0 0 39,989
TERRENO RLTY CORP COM 88146M101 192 3,039 SH   DFND 462 0 0 3,039
TERRENO RLTY CORP COM 88146M101 1,028 16,261 SH   DFND 483 0 0 16,261
TESLA INC COM 88160R101 7,668 9,888 SH   DFND 1 8,340 0 1,548
TESLA INC COM 88160R101 356 459 SH   OTR 1 158 0 301
TESLA INC COM 88160R101 169 218 SH   DFND 2 0 0 218
TESLA INC COM 88160R101 74,754 96,397 SH   DFND 6 90,944 0 5,453
TESLA INC COM 88160R101 127,873 164,895 SH   DFND 10 153,512 0 11,383
TESLA INC COM 88160R101 3,204 4,131 SH   DFND 19 4,131 0 0
TESLA INC COM 88160R101 3,843 4,955 SH   DFND 20 3,672 0 1,283
TESLA INC COM 88160R101 212 274 SH   OTR 20 154 0 120
TESLA INC COM 88160R101 197 254 SH   DFND 21 254 0 0
TESLA INC COM 88160R101 62 80 SH   OTR 21 0 0 80
TESLA INC COM 88160R101 2,741 3,535 SH   DFND 23 3,348 0 187
TESLA INC COM 88160R101 893 1,152 SH   OTR 23 331 0 821
TESLA INC COM 88160R101 747,346 963,721 SH   DFND 33 17,893 0 945,828
TESLA INC COM 88160R101 137,802 177,699 SH   DFND 287 177,699 0 0
TESLA INC COM 88160R101 64 82 SH   DFND 402 82 0 0
TESLA INC COM 88160R101 1,986 2,561 SH   DFND 482 2,561 0 0
TESLA INC COM 88160R101 290,153 374,159 SH   DFND 483 17,521 0 356,638
TESLA INC COM 88160R101 4,647 5,992 SH   DFND   3,583 0 2,409
TESLA INC COM 88160R101 702 905 SH Call DFND   905 0 0
TESLA INC COM 88160R101 14,583 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 582 750 SH   OTR   0 0 750
TETRA TECH INC NEW COM 88162G103 31,793 212,887 SH   DFND 6 212,887 0 0
TETRA TECH INC NEW COM 88162G103 4,380 29,327 SH   DFND 10 29,327 0 0
TETRA TECH INC NEW COM 88162G103 11,597 77,652 SH   DFND 33 23,220 0 54,432
TETRA TECH INC NEW COM 88162G103 55 368 SH   DFND 287 368 0 0
TETRA TECH INC NEW COM 88162G103 380 2,544 SH   DFND 462 0 0 2,544
TETRA TECH INC NEW COM 88162G103 78 524 SH   DFND   0 0 524
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 4,638 SH   DFND 10 4,638 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,115 357,238 SH   DFND 33 0 0 357,238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,942 712,710 SH   DFND 6 712,710 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 21,750 SH   DFND 10 21,750 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,007 1,746,048 SH   DFND 33 0 0 1,746,048
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,583 265,170 SH   DFND 287 265,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,597 163,968 SH   DFND 483 0 0 163,968
TEXAS CAP BANCSHARES INC COM 88224Q107 414 6,899 SH   DFND 10 6,899 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,751 29,172 SH   DFND 33 0 0 29,172
TEXAS CAP BANCSHARES INC COM 88224Q107 20 336 SH   DFND 287 336 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 154 2,569 SH   DFND 462 0 0 2,569
TEXAS CAP BANCSHARES INC COM 88224Q107 3,011 50,168 SH   DFND   0 0 50,168
TEXAS INSTRS INC COM 882508104 4,558 23,716 SH   DFND 1 19,406 0 4,310
TEXAS INSTRS INC COM 882508104 5,136 26,720 SH   OTR 1 24,920 0 1,800
TEXAS INSTRS INC COM 882508104 25 130 SH   DFND 2 0 0 130
TEXAS INSTRS INC COM 882508104 491,604 2,557,641 SH   DFND 6 1,941,984 0 615,657
TEXAS INSTRS INC COM 882508104 57,361 298,430 SH   DFND 10 279,353 0 19,077
TEXAS INSTRS INC COM 882508104 791 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 288 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 388 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 2,684 13,964 SH   DFND 23 13,964 0 0
TEXAS INSTRS INC COM 882508104 2,267 11,793 SH   OTR 23 4,175 0 7,618
TEXAS INSTRS INC COM 882508104 302,372 1,573,131 SH   DFND 33 4,928 0 1,568,203
TEXAS INSTRS INC COM 882508104 39,384 204,901 SH   DFND 287 204,901 0 0
TEXAS INSTRS INC COM 882508104 129 669 SH   DFND 402 669 0 0
TEXAS INSTRS INC COM 882508104 852 4,433 SH   DFND 422 0 0 4,433
TEXAS INSTRS INC COM 882508104 66 342 SH   DFND 482 342 0 0
TEXAS INSTRS INC COM 882508104 137,153 713,557 SH   DFND 483 28,228 0 685,329
TEXAS INSTRS INC COM 882508104 6,434 33,476 SH   DFND   15,191 0 18,285
TEXAS INSTRS INC COM 882508104 777 4,043 SH   OTR   0 780 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 97 80 SH   DFND 33 0 0 80
TEXAS PACIFIC LAND CORPORATI COM 88262P102 111 92 SH   DFND 287 92 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 348 288 SH   DFND 462 0 0 288
TEXAS PACIFIC LAND CORPORATI COM 88262P102 264 218 SH   DFND   18 0 200
TEXAS ROADHOUSE INC COM 882681109 257 2,817 SH   DFND 10 2,817 0 0
TEXAS ROADHOUSE INC COM 882681109 3,678 40,272 SH   DFND 33 0 0 40,272
TEXAS ROADHOUSE INC COM 882681109 43 472 SH   DFND 287 472 0 0
TEXAS ROADHOUSE INC COM 882681109 290 3,173 SH   DFND 462 0 0 3,173
TEXAS ROADHOUSE INC COM 882681109 539 5,900 SH   DFND   0 0 5,900
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH   DFND 10 14 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,811 51,878 SH   DFND 33 0 0 51,878
TEXTRON INC COM 883203101 3,161 45,278 SH   DFND 1 38,188 0 7,090
TEXTRON INC COM 883203101 206 2,946 SH   OTR 1 2,946 0 0
TEXTRON INC COM 883203101 1,382 19,800 SH   DFND 6 18,464 0 1,336
TEXTRON INC COM 883203101 54,853 785,751 SH   DFND 10 782,543 0 3,208
TEXTRON INC COM 883203101 148 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 18,930 271,166 SH   DFND 33 915 0 270,251
TEXTRON INC COM 883203101 336 4,807 SH   DFND 287 4,807 0 0
TEXTRON INC COM 883203101 1,313 18,810 SH   DFND 483 2,161 0 16,649
TEXTRON INC COM 883203101 927 13,281 SH   DFND   5,181 0 8,100
TFI INTL INC COM 87241L109 1 14 SH   DFND 1 14 0 0
TFI INTL INC COM 87241L109 465 4,551 SH   DFND 462 0 0 4,551
TFI INTL INC COM 87241L109 31 300 SH   DFND   0 0 300
TFS FINL CORP COM 87240R107 13 676 SH   DFND 33 0 0 676
TG THERAPEUTICS INC COM 88322Q108 3,017 90,652 SH   DFND 10 90,652 0 0
TG THERAPEUTICS INC COM 88322Q108 2,454 73,733 SH   DFND 33 0 0 73,733
TG THERAPEUTICS INC COM 88322Q108 176 5,277 SH   DFND 462 0 0 5,277
THE AARONS COMPANY INC COM 00258W108 51 1,856 SH   DFND 10 1,856 0 0
THE AARONS COMPANY INC COM 00258W108 1,062 38,558 SH   DFND 33 0 0 38,558
THE AARONS COMPANY INC COM 00258W108 53 1,908 SH   DFND 462 0 0 1,908
THE AARONS COMPANY INC COM 00258W108 209 7,600 SH   DFND   7,300 0 300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 82 3,146 SH   DFND 10 3,146 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,303 50,167 SH   DFND 33 0 0 50,167
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 218 8,400 SH   DFND   0 0 8,400
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 857 SH Put DFND   857 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 417 42,857 SH   DFND 6 42,857 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 16 21,428 SH Call DFND 6 21,428 0 0
THE ODP CORP COM 88337F105 2,952 73,501 SH   DFND 33 0 0 73,501
THE ODP CORP COM 88337F105 28 688 SH   DFND 287 688 0 0
THE ODP CORP COM 88337F105 112 2,778 SH   DFND 462 0 0 2,778
THE ONE GROUP HOSPITALITY IN COM 88338K103 127 11,926 SH   DFND 33 0 0 11,926
THE REALREAL INC COM 88339P101 37 2,772 SH   DFND 10 2,772 0 0
THE REALREAL INC COM 88339P101 5,474 415,331 SH   DFND 33 0 0 415,331
THE REALREAL INC COM 88339P101 59 4,448 SH   DFND 462 0 0 4,448
THE REALREAL INC COM 88339P101 1,073 81,422 SH   DFND   0 0 81,422
THE TRADE DESK INC COM CL A 88339J105 19,710 280,374 SH   DFND 6 277,614 0 2,760
THE TRADE DESK INC COM CL A 88339J105 3,036 43,187 SH   DFND 10 43,187 0 0
THE TRADE DESK INC COM CL A 88339J105 20,107 286,018 SH   DFND 33 0 0 286,018
THE TRADE DESK INC COM CL A 88339J105 6,637 94,403 SH   DFND 483 5,067 0 89,336
THERAPEUTICSMD INC COM 88338N107 6 7,959 SH   DFND 10 7,959 0 0
THERAPEUTICSMD INC COM 88338N107 166 224,257 SH   DFND 33 0 0 224,257
THERAPEUTICSMD INC COM 88338N107 32 43,736 SH   DFND 462 0 0 43,736
THERAVANCE BIOPHARMA INC COM G8807B106 14 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 255 34,513 SH   DFND 33 0 0 34,513
THERAVANCE BIOPHARMA INC COM G8807B106 28 3,741 SH   DFND 462 0 0 3,741
THERMO FISHER SCIENTIFIC INC COM 883556102 39,935 69,899 SH   DFND 1 59,666 0 10,233
THERMO FISHER SCIENTIFIC INC COM 883556102 8,896 15,571 SH   OTR 1 2,770 0 12,801
THERMO FISHER SCIENTIFIC INC COM 883556102 158,112 276,743 SH   DFND 6 252,609 0 24,134
THERMO FISHER SCIENTIFIC INC COM 883556102 210,441 368,336 SH   DFND 10 356,263 0 12,073
THERMO FISHER SCIENTIFIC INC COM 883556102 115 202 SH   DFND 19 202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,896 5,069 SH   DFND 20 4,862 0 207
THERMO FISHER SCIENTIFIC INC COM 883556102 243 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,074 5,380 SH   DFND 21 5,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,784 4,872 SH   OTR 21 0 0 4,872
THERMO FISHER SCIENTIFIC INC COM 883556102 14,664 25,667 SH   DFND 23 25,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,156 12,526 SH   OTR 23 5,887 0 6,639
THERMO FISHER SCIENTIFIC INC COM 883556102 330,414 578,324 SH   DFND 33 37,483 0 540,841
THERMO FISHER SCIENTIFIC INC COM 883556102 49,167 86,057 SH   DFND 287 86,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275 2,232 SH   DFND 402 2,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336 588 SH   DFND 422 0 0 588
THERMO FISHER SCIENTIFIC INC COM 883556102 3,856 6,749 SH   DFND 482 6,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,993 211,774 SH   DFND 483 6,707 0 205,067
THERMO FISHER SCIENTIFIC INC COM 883556102 9,517 16,657 SH   DFND   16,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,979 6,964 SH   OTR   0 4,100 2,864
THERMON GROUP HLDGS INC COM 88362T103 4,896 282,824 SH   DFND 10 282,824 0 0
THERMON GROUP HLDGS INC COM 88362T103 328 18,954 SH   DFND 33 0 0 18,954
THERMON GROUP HLDGS INC COM 88362T103 94 5,406 SH   DFND 462 0 0 5,406
THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH   DFND 1 69 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,495 13,530 SH   DFND 6 12,411 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,413 12,788 SH   DFND 10 12,788 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15,243 137,975 SH   DFND 33 0 0 137,975
THOMSON REUTERS CORP. COM NEW 884903709 140 1,265 SH   DFND 287 1,265 0 0
THOMSON REUTERS CORP. COM NEW 884903709 154 1,391 SH   DFND 422 0 0 1,391
THOMSON REUTERS CORP. COM NEW 884903709 51 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,856 43,955 SH   DFND 483 2,422 0 41,533
THOMSON REUTERS CORP. COM NEW 884903709 3,458 31,296 SH   DFND   31,296 0 0
THOR INDS INC COM 885160101 32 262 SH   DFND 1 262 0 0
THOR INDS INC COM 885160101 90 731 SH   DFND 33 0 0 731
THOR INDS INC COM 885160101 93 758 SH   DFND 287 758 0 0
THOR INDS INC COM 885160101 337 2,747 SH   DFND 462 0 0 2,747
THOR INDS INC COM 885160101 4,490 36,576 SH   DFND   0 0 36,576
THRYV HLDGS INC COM NEW 886029206 1,184 39,423 SH   DFND 10 39,423 0 0
THRYV HLDGS INC COM NEW 886029206 133 4,412 SH   DFND 33 0 0 4,412
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,280 1,059,792 SH   DFND 2 1,059,792 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 172 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,440 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 627 64,286 SH   DFND 6 64,286 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 488 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 38 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 10 12,856 SH Call DFND 6 12,856 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 10,000 SH Call DFND 28 0 0 10,000
TIDEWATER INC NEW COM 88642R109 285 23,602 SH   DFND 33 0 0 23,602
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 4 SH Call DFND   4 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 4 SH Call DFND   4 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 159 SH   DFND   0 0 159
TILLYS INC CL A 886885102 183 13,033 SH   DFND 33 0 0 13,033
TILRAY INC COM CL 2 88688T100 375 33,188 SH   OTR 1 33,188 0 0
TILRAY INC COM CL 2 88688T100 223 19,710 SH   DFND 462 0 0 19,710
TIMBERLAND BANCORP INC COM 887098101 0 2 SH   DFND   0 0 2
TIMKEN CO COM 887389104 58 881 SH   DFND 33 0 0 881
TIMKEN CO COM 887389104 228 3,484 SH   DFND 287 3,484 0 0
TIMKEN CO COM 887389104 216 3,306 SH   DFND 462 0 0 3,306
TIMKEN CO COM 887389104 301 4,603 SH   DFND   4,603 0 0
TIMKENSTEEL CORP COM 887399103 346 26,421 SH   DFND 33 0 0 26,421
TIMKENSTEEL CORP COM 887399103 8 607 SH   DFND 287 607 0 0
TIMKENSTEEL CORP COM 887399103 414 31,634 SH   DFND   0 0 31,634
TIO TECH A CLASS A ORD SHS G8T10C106 3,862 399,400 SH   DFND 2 399,400 0 0
TIPTREE INC COM 88822Q103 133 13,319 SH   DFND 33 0 0 13,319
TITAN INTL INC ILL COM 88830M102 210 29,381 SH   DFND 33 0 0 29,381
TITAN INTL INC ILL COM 88830M102 5 704 SH   DFND 287 704 0 0
TITAN INTL INC ILL COM 88830M102 23 3,147 SH   DFND   0 0 3,147
TITAN MACHY INC COM 88830R101 7,342 283,384 SH   DFND 10 283,384 0 0
TITAN MACHY INC COM 88830R101 289 11,146 SH   DFND 33 0 0 11,146
TITAN MACHY INC COM 88830R101 5 209 SH   DFND   0 0 209
TIVITY HEALTH INC COM 88870R102 2,672 115,869 SH   DFND 10 115,869 0 0
TIVITY HEALTH INC COM 88870R102 584 25,319 SH   DFND 33 0 0 25,319
TIVITY HEALTH INC COM 88870R102 15 652 SH   DFND 287 652 0 0
TIVITY HEALTH INC COM 88870R102 67 2,894 SH   DFND 462 0 0 2,894
TJX COS INC NEW COM 872540109 4,771 72,314 SH   DFND 1 68,409 0 3,905
TJX COS INC NEW COM 872540109 1,009 15,295 SH   OTR 1 0 0 15,295
TJX COS INC NEW COM 872540109 132,729 2,011,662 SH   DFND 6 1,728,961 0 282,701
TJX COS INC NEW COM 872540109 20,255 306,987 SH   DFND 10 290,156 0 16,831
TJX COS INC NEW COM 872540109 578 8,756 SH   DFND 20 8,725 0 31
TJX COS INC NEW COM 872540109 112 1,703 SH   OTR 20 1,203 0 500
TJX COS INC NEW COM 872540109 2 25 SH   DFND 21 25 0 0
TJX COS INC NEW COM 872540109 1,137 17,236 SH   OTR 21 0 0 17,236
TJX COS INC NEW COM 872540109 980 14,853 SH   DFND 23 14,651 0 202
TJX COS INC NEW COM 872540109 3,107 47,090 SH   OTR 23 3,200 0 43,890
TJX COS INC NEW COM 872540109 165,096 2,502,218 SH   DFND 33 0 0 2,502,218
TJX COS INC NEW COM 872540109 17,416 263,952 SH   DFND 287 263,952 0 0
TJX COS INC NEW COM 872540109 696 10,551 SH   DFND 402 10,551 0 0
TJX COS INC NEW COM 872540109 14 206 SH   DFND 422 0 0 206
TJX COS INC NEW COM 872540109 40 604 SH   DFND 482 604 0 0
TJX COS INC NEW COM 872540109 27,914 423,065 SH   DFND 483 21,005 0 402,060
TJX COS INC NEW COM 872540109 7,852 119,013 SH   DFND   118,539 0 474
TOLL BROTHERS INC COM 889478103 960 17,368 SH   DFND 1 16,456 0 912
TOLL BROTHERS INC COM 889478103 65 1,167 SH   OTR 1 1,167 0 0
TOLL BROTHERS INC COM 889478103 504 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103 85 1,545 SH   DFND 33 0 0 1,545
TOLL BROTHERS INC COM 889478103 238 4,300 SH   DFND 287 4,300 0 0
TOLL BROTHERS INC COM 889478103 311 5,624 SH   DFND 462 0 0 5,624
TOLL BROTHERS INC COM 889478103 39 708 SH   DFND 483 0 0 708
TOLL BROTHERS INC COM 889478103 1,923 34,776 SH   DFND   1,076 0 33,700
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 657 8,124 SH   DFND 33 0 0 8,124
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 169 SH   DFND 287 169 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 100 166,750 SH   DFND 10 166,750 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 125 207,397 SH   DFND 33 0 0 207,397
TOOTSIE ROLL INDS INC COM 890516107 272 8,950 SH   DFND 33 0 0 8,950
TOOTSIE ROLL INDS INC COM 890516107 198 6,496 SH   DFND   0 0 6,496
TOPBUILD CORP COM 89055F103 32 158 SH   DFND 2 0 0 158
TOPBUILD CORP COM 89055F103 47,649 232,650 SH   DFND 6 232,650 0 0
TOPBUILD CORP COM 89055F103 14,296 69,801 SH   DFND 10 69,801 0 0
TOPBUILD CORP COM 89055F103 93 453 SH   DFND 33 0 0 453
TOPBUILD CORP COM 89055F103 113 553 SH   DFND 287 553 0 0
TOPBUILD CORP COM 89055F103 317 1,549 SH   DFND 462 0 0 1,549
TORM PLC SHS CL A G89479102 31 4,048 SH   DFND   4,048 0 0
TORO CO COM 891092108 89 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 1,574 16,163 SH   DFND 10 16,163 0 0
TORO CO COM 891092108 144 1,475 SH   DFND 33 0 0 1,475
TORO CO COM 891092108 623 6,399 SH   DFND 287 6,399 0 0
TORO CO COM 891092108 493 5,065 SH   DFND 462 0 0 5,065
TORO CO COM 891092108 0 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 588 SH   DFND 1 588 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 129 SH   DFND 2 129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 302,171 4,567,966 SH   DFND 6 3,712,889 0 855,077
TORONTO DOMINION BK ONT COM NEW 891160509 4,724 71,407 SH   DFND 10 71,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 109,429 1,654,248 SH   DFND 33 0 0 1,654,248
TORONTO DOMINION BK ONT COM NEW 891160509 630 9,530 SH   DFND 287 9,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,988 30,051 SH   DFND 402 30,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 523 SH   DFND 422 0 0 523
TORONTO DOMINION BK ONT COM NEW 891160509 39 584 SH   DFND 482 584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,012 378,108 SH   DFND 483 10,977 0 367,131
TORONTO DOMINION BK ONT COM NEW 891160509 339 5,123 SH   DFND   5,123 0 0
TORRID HLDGS INC COM 89142B107 113 7,345 SH   DFND 33 0 0 7,345
TOTAL SE SPONSORED ADS 89151E109 249 5,194 SH   DFND 1 5,194 0 0
TOTAL SE SPONSORED ADS 89151E109 12 241 SH   DFND 2 0 0 241
TOTAL SE SPONSORED ADS 89151E109 67 1,400 SH   OTR 23 0 0 1,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 370 SH   DFND 33 0 0 370
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38 1,277 SH   DFND 287 1,277 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 159 5,315 SH   DFND 462 0 0 5,315
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 688 SH   DFND 483 0 0 688
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 240 8,035 SH   DFND   8,035 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 100 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,202 38,639 SH   DFND 33 0 0 38,639
TOWNEBANK PORTSMOUTH VA COM 89214P109 137 4,415 SH   DFND 462 0 0 4,415
TOWNSQUARE MEDIA INC CL A 892231101 119 9,125 SH   DFND 33 0 0 9,125
TOWNSQUARE MEDIA INC CL A 892231101 0 3 SH   DFND   0 0 3
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 63 SH   DFND 2 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 21 SH   DFND   0 0 21
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 198 100,000 SH Call DFND 2 100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 993 101,423 SH   DFND 2 101,423 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,709 468,581 SH   DFND 2 468,581 0 0
TPG RE FIN TR INC COM 87266M107 57 4,600 SH   DFND 10 4,600 0 0
TPG RE FIN TR INC COM 87266M107 428 34,541 SH   DFND 33 0 0 34,541
TPG RE FIN TR INC COM 87266M107 5 400 SH   DFND   0 0 400
TPI COMPOSITES INC COM 87266J104 12,905 382,372 SH   DFND 6 267,372 0 115,000
TPI COMPOSITES INC COM 87266J104 45 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 4,585 135,858 SH   DFND 33 0 0 135,858
TPI COMPOSITES INC COM 87266J104 49 1,448 SH   DFND 462 0 0 1,448
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 131 SH   DFND   0 0 131
TRACTOR SUPPLY CO COM 892356106 27 134 SH   DFND 1 9 0 125
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 2 0 0 4
TRACTOR SUPPLY CO COM 892356106 42,342 208,982 SH   DFND 6 48,189 0 160,793
TRACTOR SUPPLY CO COM 892356106 4,176 20,612 SH   DFND 10 18,812 0 1,800
TRACTOR SUPPLY CO COM 892356106 26,291 129,763 SH   DFND 33 0 0 129,763
TRACTOR SUPPLY CO COM 892356106 5,527 27,278 SH   DFND 287 27,278 0 0
TRACTOR SUPPLY CO COM 892356106 557 2,749 SH   DFND 422 0 0 2,749
TRACTOR SUPPLY CO COM 892356106 26 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 15,535 76,674 SH   DFND 483 4,580 0 72,094
TRACTOR SUPPLY CO COM 892356106 3,073 15,167 SH   DFND   15,167 0 0
TRADEWEB MKTS INC CL A 892672106 1,411 17,463 SH   DFND 6 17,463 0 0
TRADEWEB MKTS INC CL A 892672106 13,629 168,714 SH   DFND 10 168,714 0 0
TRADEWEB MKTS INC CL A 892672106 8,214 101,683 SH   DFND 33 0 0 101,683
TRADEWEB MKTS INC CL A 892672106 59 736 SH   DFND 287 736 0 0
TRADEWEB MKTS INC CL A 892672106 69 856 SH   DFND 422 0 0 856
TRADEWEB MKTS INC CL A 892672106 1,661 20,560 SH   DFND 483 759 0 19,801
TRADEWEB MKTS INC CL A 892672106 2,166 26,808 SH   DFND   11,279 0 15,529
TRAEGER INC COMMON STOCK 89269P103 16 770 SH   DFND 10 770 0 0
TRAEGER INC COMMON STOCK 89269P103 272 12,974 SH   DFND 33 0 0 12,974
TRANE TECHNOLOGIES PLC SHS G8994E103 8,234 47,692 SH   DFND 1 46,842 0 850
TRANE TECHNOLOGIES PLC SHS G8994E103 500 2,896 SH   OTR 1 1,336 0 1,560
TRANE TECHNOLOGIES PLC SHS G8994E103 80 461 SH   DFND 2 0 0 461
TRANE TECHNOLOGIES PLC SHS G8994E103 7,530 43,614 SH   DFND 6 42,063 0 1,551
TRANE TECHNOLOGIES PLC SHS G8994E103 6,833 39,577 SH   DFND 10 35,771 0 3,806
TRANE TECHNOLOGIES PLC SHS G8994E103 46 265 SH   DFND 20 265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 21 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 54 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,825 16,360 SH   DFND 23 16,340 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 46,424 268,890 SH   DFND 33 970 0 267,920
TRANE TECHNOLOGIES PLC SHS G8994E103 9,590 55,545 SH   DFND 287 55,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40 229 SH   DFND 422 0 0 229
TRANE TECHNOLOGIES PLC SHS G8994E103 19 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,632 131,085 SH   DFND 483 3,135 0 127,950
TRANE TECHNOLOGIES PLC SHS G8994E103 574 3,327 SH   DFND   1,127 0 2,200
TRANSALTA CORP COM 89346D107 128 12,107 SH   DFND 462 0 0 12,107
TRANSALTA CORP COM 89346D107 355 33,608 SH   DFND   30,437 0 3,171
TRANSCAT INC COM 893529107 10 151 SH   DFND 10 151 0 0
TRANSCAT INC COM 893529107 263 4,073 SH   DFND 33 0 0 4,073
TRANSCAT INC COM 893529107 220 3,412 SH   DFND   0 0 3,412
TRANSDIGM GROUP INC COM 893641100 4,666 7,470 SH   DFND 1 6,268 0 1,202
TRANSDIGM GROUP INC COM 893641100 1,575 2,522 SH   OTR 1 438 0 2,084
TRANSDIGM GROUP INC COM 893641100 17,615 28,203 SH   DFND 6 27,810 0 393
TRANSDIGM GROUP INC COM 893641100 17,226 27,580 SH   DFND 10 26,205 0 1,375
TRANSDIGM GROUP INC COM 893641100 326 522 SH   DFND 20 501 0 21
TRANSDIGM GROUP INC COM 893641100 251 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,705 2,730 SH   OTR 21 0 0 2,730
TRANSDIGM GROUP INC COM 893641100 4,189 6,707 SH   DFND 23 6,707 0 0
TRANSDIGM GROUP INC COM 893641100 710 1,136 SH   OTR 23 345 0 791
TRANSDIGM GROUP INC COM 893641100 27,034 43,284 SH   DFND 33 211 0 43,073
TRANSDIGM GROUP INC COM 893641100 987 1,580 SH   DFND 287 1,580 0 0
TRANSDIGM GROUP INC COM 893641100 13,656 21,864 SH   DFND 483 815 0 21,049
TRANSDIGM GROUP INC COM 893641100 4,281 6,854 SH   DFND   6,854 0 0
TRANSDIGM GROUP INC COM 893641100 156 250 SH   OTR   0 0 250
TRANSGLOBE ENERGY CORP COM 893662106 6 2,900 SH   DFND 2 2,900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 18 8,000 SH   DFND   0 0 8,000
TRANSMEDICS GROUP INC COM 89377M109 886 26,761 SH   DFND 6 26,761 0 0
TRANSMEDICS GROUP INC COM 89377M109 34 1,030 SH   DFND 10 1,030 0 0
TRANSMEDICS GROUP INC COM 89377M109 493 14,909 SH   DFND 33 0 0 14,909
TRANSMEDICS GROUP INC COM 89377M109 53 1,603 SH   DFND 462 0 0 1,603
TRANSOCEAN LTD REG SHS H8817H100 665 175,332 SH   DFND 6 175,332 0 0
TRANSOCEAN LTD REG SHS H8817H100 232 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 106 28,054 SH   DFND 462 0 0 28,054
TRANSOCEAN LTD REG SHS H8817H100 3 810 SH   DFND   0 0 810
TRANSUNION COM 89400J107 12,570 111,918 SH   DFND 1 101,852 0 10,066
TRANSUNION COM 89400J107 727 6,474 SH   OTR 1 5,973 0 501
TRANSUNION COM 89400J107 21,394 190,488 SH   DFND 6 188,729 0 1,759
TRANSUNION COM 89400J107 66,334 590,632 SH   DFND 10 575,090 0 15,542
TRANSUNION COM 89400J107 1,049 9,339 SH   DFND 20 8,887 0 452
TRANSUNION COM 89400J107 330 2,941 SH   DFND 21 2,941 0 0
TRANSUNION COM 89400J107 328 2,918 SH   OTR 21 0 0 2,918
TRANSUNION COM 89400J107 366 3,262 SH   DFND 23 3,262 0 0
TRANSUNION COM 89400J107 284 2,530 SH   OTR 23 1,045 0 1,485
TRANSUNION COM 89400J107 10,897 97,030 SH   DFND 33 776 0 96,254
TRANSUNION COM 89400J107 114 1,017 SH   DFND 287 1,017 0 0
TRANSUNION COM 89400J107 8 70 SH   DFND 482 70 0 0
TRANSUNION COM 89400J107 5,765 51,331 SH   DFND 483 1,741 0 49,590
TRANSUNION COM 89400J107 5,187 46,187 SH   DFND   561 0 45,626
TRANSUNION COM 89400J107 947 8,430 SH   OTR   0 0 8,430
TRAVEL PLUS LEISURE CO COM 894164102 27,596 506,075 SH   DFND 33 0 0 506,075
TRAVEL PLUS LEISURE CO COM 894164102 67 1,237 SH   DFND 287 1,237 0 0
TRAVEL PLUS LEISURE CO COM 894164102 218 4,005 SH   DFND 462 0 0 4,005
TRAVEL PLUS LEISURE CO COM 894164102 147 2,700 SH   DFND   0 0 2,700
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 358 7,182 SH   DFND 33 0 0 7,182
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 9 SH   DFND   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 495 3,257 SH   DFND 1 2,164 0 1,093
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 33 218 SH   DFND 2 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 5,734 37,720 SH   DFND 6 19,248 0 18,472
TRAVELERS COMPANIES INC COM 89417E109 12,721 83,687 SH   DFND 10 78,601 0 5,086
TRAVELERS COMPANIES INC COM 89417E109 475 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 3,225 SH   DFND 23 3,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 787 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 106,592 701,216 SH   DFND 33 0 0 701,216
TRAVELERS COMPANIES INC COM 89417E109 8,854 58,246 SH   DFND 287 58,246 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 61 SH   DFND 422 0 0 61
TRAVELERS COMPANIES INC COM 89417E109 22 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,570 115,582 SH   DFND 483 4,746 0 110,836
TRAVELERS COMPANIES INC COM 89417E109 1,174 7,723 SH   DFND   7,723 0 0
TRAVELZOO COM NEW 89421Q205 6 533 SH   DFND   0 0 533
TRAVERE THERAPEUTICS INC COM 89422G107 307 12,670 SH   DFND 1 12,670 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,065 291,330 SH   DFND 10 291,330 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 813 33,527 SH   DFND 33 0 0 33,527
TRAVERE THERAPEUTICS INC COM 89422G107 81 3,320 SH   DFND 462 0 0 3,320
TREACE MED CONCEPTS INC COM 89455T109 15 556 SH   DFND 10 556 0 0
TREACE MED CONCEPTS INC COM 89455T109 174 6,484 SH   DFND 33 0 0 6,484
TREAN INS GROUP INC COM 89457R101 105 10,144 SH   DFND 33 0 0 10,144
TREBIA ACQUISITION CORP COM CL A G9027T109 2,478 250,000 SH   DFND 2 250,000 0 0
TREDEGAR CORP COM 894650100 17 1,377 SH   DFND 10 1,377 0 0
TREDEGAR CORP COM 894650100 184 15,077 SH   DFND 33 0 0 15,077
TREDEGAR CORP COM 894650100 4 361 SH   DFND 287 361 0 0
TREDEGAR CORP COM 894650100 9 700 SH   DFND   0 0 700
TREEHOUSE FOODS INC COM 89469A104 1,193 29,907 SH   DFND 33 0 0 29,907
TREEHOUSE FOODS INC COM 89469A104 114 2,856 SH   DFND 462 0 0 2,856
TREVENA INC COM 89532E109 116 94,063 SH   DFND 33 0 0 94,063
TREX CO INC COM 89531P105 5,033 49,374 SH   DFND 1 45,309 0 4,065
TREX CO INC COM 89531P105 237 2,329 SH   OTR 1 2,217 0 112
TREX CO INC COM 89531P105 153 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105 20,755 203,621 SH   DFND 10 197,363 0 6,258
TREX CO INC COM 89531P105 377 3,700 SH   DFND 20 3,498 0 202
TREX CO INC COM 89531P105 92 899 SH   DFND 21 899 0 0
TREX CO INC COM 89531P105 114 1,115 SH   OTR 21 0 0 1,115
TREX CO INC COM 89531P105 140 1,378 SH   DFND 23 1,378 0 0
TREX CO INC COM 89531P105 98 965 SH   OTR 23 407 0 558
TREX CO INC COM 89531P105 162 1,588 SH   DFND 33 0 0 1,588
TREX CO INC COM 89531P105 149 1,461 SH   DFND 287 1,461 0 0
TREX CO INC COM 89531P105 551 5,402 SH   DFND 462 0 0 5,402
TREX CO INC COM 89531P105 1,965 19,279 SH   DFND   0 0 19,279
TREX CO INC COM 89531P105 228 2,240 SH   OTR   0 0 2,240
TRI POINTE GROUP INC COM 87265H109 1 25 SH   DFND 10 25 0 0
TRI POINTE GROUP INC COM 87265H109 1,366 65,005 SH   DFND 33 0 0 65,005
TRI POINTE GROUP INC COM 87265H109 121 5,750 SH   DFND 462 0 0 5,750
TRI POINTE GROUP INC COM 87265H109 1,061 50,476 SH   DFND   0 0 50,476
TRICIDA INC COM 89610F101 1,984 427,504 SH   DFND 33 0 0 427,504
TRICO BANCSHARES COM 896095106 48 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 688 15,855 SH   DFND 33 0 0 15,855
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 218 12,421 SH   DFND 10 12,421 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,004 57,180 SH   DFND 33 0 0 57,180
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 86 4,921 SH   DFND 462 0 0 4,921
TRILOGY METALS INC NEW COM 89621C105 3 1,800 SH   DFND 2 1,800 0 0
TRILOGY METALS INC NEW COM 89621C105 5 2,600 SH   DFND   0 0 2,600
TRIMAS CORP COM NEW 896215209 804 24,860 SH   DFND 33 0 0 24,860
TRIMAS CORP COM NEW 896215209 89 2,745 SH   DFND 462 0 0 2,745
TRIMAS CORP COM NEW 896215209 1 42 SH   DFND   0 0 42
TRIMBLE INC COM 896239100 1 8 SH   DFND 2 0 0 8
TRIMBLE INC COM 896239100 18,189 221,146 SH   DFND 6 169,084 0 52,062
TRIMBLE INC COM 896239100 3,542 43,069 SH   DFND 10 39,619 0 3,450
TRIMBLE INC COM 896239100 34,566 420,254 SH   DFND 33 0 0 420,254
TRIMBLE INC COM 896239100 4,898 59,554 SH   DFND 287 59,554 0 0
TRIMBLE INC COM 896239100 17 209 SH   DFND 482 209 0 0
TRIMBLE INC COM 896239100 12,852 156,250 SH   DFND 483 5,261 0 150,989
TRIMBLE INC COM 896239100 2,179 26,488 SH   DFND   3,833 0 22,655
TRINET GROUP INC COM 896288107 148 1,566 SH   DFND 10 1,566 0 0
TRINET GROUP INC COM 896288107 2,206 23,323 SH   DFND 33 0 0 23,323
TRINET GROUP INC COM 896288107 181 1,917 SH   DFND 462 0 0 1,917
TRINET GROUP INC COM 896288107 190 2,005 SH   DFND   0 0 2,005
TRINITY CAP INC COM 896442308 14 900 SH   DFND   0 0 900
TRINITY INDS INC COM 896522109 22 810 SH   DFND 1 175 0 635
TRINITY INDS INC COM 896522109 30 1,100 SH   DFND 10 1,100 0 0
TRINITY INDS INC COM 896522109 12 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 1,232 45,334 SH   DFND 33 0 0 45,334
TRINITY INDS INC COM 896522109 16 581 SH   DFND 287 581 0 0
TRINITY INDS INC COM 896522109 102 3,743 SH   DFND 462 0 0 3,743
TRINSEO S A SHS L9340P101 87 1,604 SH   DFND 10 1,604 0 0
TRINSEO S A SHS L9340P101 1,208 22,385 SH   DFND 33 0 0 22,385
TRINSEO S A SHS L9340P101 31 567 SH   DFND 287 567 0 0
TRINSEO S A SHS L9340P101 86 1,586 SH   DFND 462 0 0 1,586
TRIP COM GROUP LTD ADS 89677Q107 2,395 77,894 SH   DFND 6 0 0 77,894
TRIP COM GROUP LTD ADS 89677Q107 27,557 896,156 SH   DFND 33 0 0 896,156
TRIP COM GROUP LTD ADS 89677Q107 888 28,886 SH   DFND 422 0 0 28,886
TRIP COM GROUP LTD ADS 89677Q107 235 7,657 SH   DFND 483 0 0 7,657
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TRISTATE CAP HLDGS INC COM 89678F100 3,355 158,644 SH   DFND 10 158,644 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 101 4,776 SH   DFND 462 0 0 4,776
TRITON INTL LTD CL A G9078F107 1,998 38,394 SH   DFND 33 0 0 38,394
TRITON INTL LTD CL A G9078F107 141 2,718 SH   DFND 462 0 0 2,718
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TRIUMPH BANCORP INC COM 89679E300 18,914 188,891 SH   DFND 33 0 0 188,891
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TRIUMPH GROUP INC NEW COM 896818101 17 905 SH   DFND 287 905 0 0
TRIUMPH GROUP INC NEW COM 896818101 57 3,057 SH   DFND 462 0 0 3,057
TRIUMPH GROUP INC NEW COM 896818101 75 4,000 SH   DFND   0 0 4,000
TRONOX HOLDINGS PLC SHS G9087Q102 356 14,458 SH   DFND 1 14,458 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,753 111,700 SH   DFND 10 111,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,625 65,938 SH   DFND 33 0 0 65,938
TRONOX HOLDINGS PLC SHS G9087Q102 134 5,440 SH   DFND 462 0 0 5,440
TRONOX HOLDINGS PLC SHS G9087Q102 533 21,615 SH   DFND   0 0 21,615
TRUEBLUE INC COM 89785X101 20 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 545 20,114 SH   DFND 33 0 0 20,114
TRUEBLUE INC COM 89785X101 4 148 SH   DFND   0 0 148
TRUECAR INC COM 89785L107 228 54,837 SH   DFND 33 0 0 54,837
TRUECAR INC COM 89785L107 43 10,221 SH   DFND 462 0 0 10,221
TRUECAR INC COM 89785L107 0 60 SH   DFND   0 0 60
TRUIST FINL CORP COM 89832Q109 79 1,355 SH   DFND 1 1,355 0 0
TRUIST FINL CORP COM 89832Q109 62 1,055 SH   DFND 2 0 0 1,055
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TRUIST FINL CORP COM 89832Q109 23,548 401,504 SH   DFND 10 372,361 0 29,143
TRUIST FINL CORP COM 89832Q109 19 332 SH   DFND 23 182 0 150
TRUIST FINL CORP COM 89832Q109 216 3,683 SH   OTR 23 0 0 3,683
TRUIST FINL CORP COM 89832Q109 95,857 1,634,390 SH   DFND 33 0 0 1,634,390
TRUIST FINL CORP COM 89832Q109 15,204 259,241 SH   DFND 287 259,241 0 0
TRUIST FINL CORP COM 89832Q109 8,537 145,563 SH   DFND 482 145,563 0 0
TRUIST FINL CORP COM 89832Q109 26,763 456,318 SH   DFND 483 27,241 0 429,077
TRUPANION INC COM 898202106 349 4,493 SH   DFND 6 4,493 0 0
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TRUPANION INC COM 898202106 446 5,736 SH   DFND   2,736 0 3,000
TRUSTCO BK CORP N Y COM NEW 898349204 347 10,864 SH   DFND 33 0 0 10,864
TRUSTMARK CORP COM 898402102 1,152 35,767 SH   DFND 33 0 0 35,767
TRUSTMARK CORP COM 898402102 94 2,907 SH   DFND 462 0 0 2,907
TTEC HLDGS INC COM 89854H102 39 418 SH   DFND 2 0 0 418
TTEC HLDGS INC COM 89854H102 73 782 SH   DFND 10 782 0 0
TTEC HLDGS INC COM 89854H102 995 10,633 SH   DFND 33 0 0 10,633
TTEC HLDGS INC COM 89854H102 24 260 SH   DFND 287 260 0 0
TTEC HLDGS INC COM 89854H102 80 858 SH   DFND 462 0 0 858
TTEC HLDGS INC COM 89854H102 44 467 SH   DFND   0 0 467
TTM TECHNOLOGIES INC COM 87305R109 3 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 775 61,634 SH   DFND 33 0 0 61,634
TTM TECHNOLOGIES INC COM 87305R109 20 1,556 SH   DFND 287 1,556 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 434 SH Put DFND   434 0 0
TUCOWS INC COM NEW 898697206 55 700 SH   DFND 2 700 0 0
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TUCOWS INC COM NEW 898697206 442 5,601 SH   DFND 33 0 0 5,601
TUCOWS INC COM NEW 898697206 16 200 SH   DFND   0 0 200
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 382 SH   DFND   0 0 382
TURNING POINT THERAPEUTICS I COM 90041T108 1,494 22,490 SH   DFND 6 22,490 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,927 29,012 SH   DFND 10 29,012 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,757 26,448 SH   DFND 33 0 0 26,448
TURNING POINT THERAPEUTICS I COM 90041T108 137 2,068 SH   DFND 462 0 0 2,068
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TURTLE BEACH CORP COM NEW 900450206 4,089 146,980 SH   DFND 33 0 0 146,980
TUSIMPLE HLDGS INC CL A 90089L108 17 457 SH   DFND 33 0 0 457
TUTOR PERINI CORP COM 901109108 232 17,898 SH   DFND 1 17,898 0 0
TUTOR PERINI CORP COM 901109108 308 23,735 SH   DFND 33 0 0 23,735
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TUYA INC SPONSERED ADS 90114C107 1,805 198,962 SH   DFND 33 0 0 198,962
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TWO HBRS INVT CORP COM NEW 90187B408 1,145 180,582 SH   DFND 33 0 0 180,582
TWO HBRS INVT CORP COM NEW 90187B408 96 15,168 SH   DFND 462 0 0 15,168
TWO HBRS INVT CORP COM NEW 90187B408 8 1,219 SH   DFND   1,219 0 0
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TYSON FOODS INC CL A 902494103 5,830 73,858 SH   DFND   68,211 0 5,647
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TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 563 57,534 SH   DFND 6 57,534 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 61 549 SH   DFND 10 549 0 0
U S PHYSICAL THERAPY INC COM 90337L108 813 7,353 SH   DFND 33 0 0 7,353
U S PHYSICAL THERAPY INC COM 90337L108 21 186 SH   DFND 287 186 0 0
U S PHYSICAL THERAPY INC COM 90337L108 89 806 SH   DFND 462 0 0 806
U S SILICA HLDGS INC COM 90346E103 338 42,253 SH   DFND 33 0 0 42,253
U S SILICA HLDGS INC COM 90346E103 74 9,293 SH   DFND   0 0 9,293
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UBER TECHNOLOGIES INC COM 90353T100 20,060 447,758 SH   DFND 6 440,276 0 7,482
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UBER TECHNOLOGIES INC COM 90353T100 86,887 1,939,451 SH   DFND 33 4,934 0 1,934,517
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UBS GROUP AG SHS H42097107 17,321 1,086,609 SH   DFND 287 1,086,609 0 0
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UBS GROUP AG SHS H42097107 1,379 86,495 SH   DFND   19,465 0 67,030
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UDR INC COM 902653104 28,415 536,334 SH   DFND 11 0 0 536,334
UDR INC COM 902653104 15,859 299,337 SH   DFND 33 0 0 299,337
UDR INC COM 902653104 95 1,788 SH   DFND 287 1,788 0 0
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UGI CORP NEW COM 902681105 2,247 52,711 SH   DFND 1 47,226 0 5,485
UGI CORP NEW COM 902681105 123 2,883 SH   OTR 1 2,596 0 287
UGI CORP NEW COM 902681105 300,549 7,051,835 SH   DFND 6 6,041,237 0 1,010,598
UGI CORP NEW COM 902681105 1,533 35,976 SH   DFND 10 35,976 0 0
UGI CORP NEW COM 902681105 13 310 SH   DFND 19 310 0 0
UGI CORP NEW COM 902681105 620 14,555 SH   DFND 20 10,387 0 4,168
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UGI CORP NEW COM 902681105 35 830 SH   DFND 21 830 0 0
UGI CORP NEW COM 902681105 11 268 SH   OTR 21 0 0 268
UGI CORP NEW COM 902681105 657 15,411 SH   DFND 23 14,806 0 605
UGI CORP NEW COM 902681105 98 2,292 SH   OTR 23 683 0 1,609
UGI CORP NEW COM 902681105 4,668 109,516 SH   DFND 33 0 0 109,516
UGI CORP NEW COM 902681105 2,006 47,056 SH   DFND 287 47,056 0 0
UGI CORP NEW COM 902681105 8,317 195,142 SH   DFND 483 16,572 0 178,570
UGI CORP NEW COM 902681105 4,691 110,070 SH   DFND   110,070 0 0
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ULTA BEAUTY INC COM 90384S303 21 57 SH   DFND 1 42 0 15
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ULTA BEAUTY INC COM 90384S303 3,278 9,082 SH   DFND 10 8,266 0 816
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 237 2,629 SH   DFND 1 2,629 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,356 314,407 SH   DFND 6 314,407 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,734 30,309 SH   DFND 10 30,309 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 882 SH   DFND 33 0 0 882
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 273 3,028 SH   DFND 462 0 0 3,028
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 409 4,531 SH   DFND   2,631 0 1,900
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UNDER ARMOUR INC CL A 904311107 3,182 157,689 SH   DFND   889 0 156,800
UNDER ARMOUR INC CL C 904311206 565 32,243 SH   DFND 10 29,786 0 2,457
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UNILEVER PLC SPON ADR NEW 904767704 194 3,573 SH   DFND 1 2,773 0 800
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UNILEVER PLC SPON ADR NEW 904767704 723 13,340 SH   DFND 10 13,340 0 0
UNILEVER PLC SPON ADR NEW 904767704 434 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704 1,866 34,409 SH   OTR 23 12,000 0 22,409
UNION PAC CORP COM 907818108 14,176 72,323 SH   DFND 1 25,186 0 47,137
UNION PAC CORP COM 907818108 204 1,043 SH   OTR 1 958 0 85
UNION PAC CORP COM 907818108 26 135 SH   DFND 2 0 0 135
UNION PAC CORP COM 907818108 692,459 3,532,773 SH   DFND 6 2,837,938 0 694,835
UNION PAC CORP COM 907818108 50,281 256,521 SH   DFND 10 247,386 0 9,135
UNION PAC CORP COM 907818108 54,321 277,134 SH   DFND 11 86,756 0 190,378
UNION PAC CORP COM 907818108 156 798 SH   DFND 19 798 0 0
UNION PAC CORP COM 907818108 839 4,280 SH   DFND 20 2,954 0 1,326
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VALE S A SPONSORED ADS 91912E105 60,561 4,341,320 SH   DFND 11 987,791 0 3,353,529
VALE S A SPONSORED ADS 91912E105 5,373 385,130 SH   DFND   0 0 385,130
VALERO ENERGY CORP COM 91913Y100 198 2,810 SH   DFND 1 1,380 0 1,430
VALERO ENERGY CORP COM 91913Y100 4,949 70,136 SH   DFND 6 36,755 0 33,381
VALERO ENERGY CORP COM 91913Y100 5,442 77,113 SH   DFND 10 71,243 0 5,870
VALERO ENERGY CORP COM 91913Y100 1,016 14,392 SH   DFND 11 0 0 14,392
VALERO ENERGY CORP COM 91913Y100 56 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 28 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 64,247 910,408 SH   DFND 33 0 0 910,408
VALERO ENERGY CORP COM 91913Y100 5,553 78,687 SH   DFND 287 78,687 0 0
VALERO ENERGY CORP COM 91913Y100 3 38 SH   DFND 422 0 0 38
VALERO ENERGY CORP COM 91913Y100 11,617 164,615 SH   DFND 483 3,456 0 161,159
VALERO ENERGY CORP COM 91913Y100 2,647 37,510 SH   DFND   0 0 37,510
VALHI INC NEW COM 918905209 32 1,389 SH   DFND 33 0 0 1,389
VALLEY NATL BANCORP COM 919794107 538 40,456 SH   DFND 1 40,456 0 0
VALLEY NATL BANCORP COM 919794107 319 24,001 SH   DFND 10 24,001 0 0
VALLEY NATL BANCORP COM 919794107 3,067 230,442 SH   DFND 33 0 0 230,442
VALLEY NATL BANCORP COM 919794107 215 16,180 SH   DFND 462 0 0 16,180
VALMONT INDS INC COM 920253101 3,504 14,904 SH   DFND 6 14,904 0 0
VALMONT INDS INC COM 920253101 67 286 SH   DFND 33 0 0 286
VALMONT INDS INC COM 920253101 455 1,936 SH   DFND 287 1,936 0 0
VALMONT INDS INC COM 920253101 244 1,038 SH   DFND 462 0 0 1,038
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 19 562 SH   DFND 33 0 0 562
VALVOLINE INC COM 92047W101 77 2,485 SH   DFND 33 0 0 2,485
VALVOLINE INC COM 92047W101 178 5,705 SH   DFND 287 5,705 0 0
VALVOLINE INC COM 92047W101 269 8,619 SH   DFND 462 0 0 8,619
VALVOLINE INC COM 92047W101 624 20,001 SH   DFND 483 0 0 20,001
VALVOLINE INC COM 92047W101 4,424 141,888 SH   DFND   141,514 0 374
VANDA PHARMACEUTICALS INC COM 921659108 313 18,237 SH   DFND 1 18,237 0 0
VANDA PHARMACEUTICALS INC COM 921659108 540 31,517 SH   DFND 33 0 0 31,517
VANDA PHARMACEUTICALS INC COM 921659108 14 806 SH   DFND 287 806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 113 6,594 SH   DFND 462 0 0 6,594
VANDA PHARMACEUTICALS INC COM 921659108 69 4,000 SH   DFND   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 575 SH   DFND 1 0 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 374 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 397 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,059 103,801 SH   DFND   0 0 103,801
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH   DFND 23 60 0 60
VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 553 14,415 SH   DFND 23 12,440 0 1,975
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 11,140 371,705 SH   DFND 19 371,705 0 0
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 11,389 380,000 SH   DFND 462 0 0 380,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,285 36,733 SH   DFND 10 36,733 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395 4,823 SH   DFND 1 573 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,838 59,041 SH   DFND 10 59,041 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 179 2,190 SH   OTR 21 0 0 2,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,642 19,216 SH   DFND 1 4,038 0 15,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4,624 SH   DFND 23 4,624 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,211 126,606 SH   DFND 10 126,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,944 10,000 SH   DFND 1 7,388 0 2,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,991 5,048 SH   DFND 10 5,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 531 SH   DFND 20 531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 642 SH   DFND 23 536 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,025 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,929 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1,540 SH   DFND 1 1,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 645 2,302 SH   DFND 1 1,902 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 70 SH   DFND 23 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH   OTR 23 0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 156 661 SH   DFND 1 661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 115 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 495 2,091 SH   OTR 23 0 0 2,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,457 18,959 SH   DFND 10 18,959 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 1,182 4,072 SH   DFND 1 4,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 92 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 1,649 SH   DFND 1 1,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 494 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,149 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,810 17,424 SH   DFND 1 16,924 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 975 SH   DFND 20 975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1,872 SH   DFND 21 1,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 134 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 180 825 SH   OTR 23 0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 3,337 SH   DFND 1 3,337 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,815 26,185 SH   OTR 23 0 0 26,185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 648 11,500 SH   DFND 287 11,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 452 SH   DFND 1 452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,514 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,747 54,932 SH   DFND 1 52,832 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,010 40,200 SH   DFND 10 40,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3,190 SH   DFND 20 1,740 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,868 97,333 SH   OTR 23 36,430 0 60,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,828 911,870 SH   DFND 1 802,354 0 109,516
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,672 40,721 SH   OTR 1 10,945 0 29,776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,851 500,702 SH   DFND 20 237,499 0 263,203
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 2,590 SH   OTR 20 1,090 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,320 50,609 SH   DFND 21 50,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 650 9,900 SH   OTR 21 100 0 9,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,616 207,535 SH   DFND 23 197,385 0 10,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,344 50,963 SH   OTR 23 28,063 0 22,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,515 45,927 SH   DFND 1 45,927 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1,365 SH   DFND 20 1,365 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227 4,149 SH   DFND 23 4,149 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,098 66,727 SH   DFND 1 66,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,866 46,910 SH   DFND 1 46,910 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,276 15,484 SH   DFND 10 15,484 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,104 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,504 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 3,940 SH   DFND 1 3,491 0 449
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 250 SH   DFND 20 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 266 SH   DFND 23 266 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,981 450,000 SH   DFND 483 0 0 450,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 875 9,975 SH   DFND 19 9,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 433 SH   DFND 1 433 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442 2,877 SH   DFND 1 2,877 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458 2,985 SH   OTR 23 0 0 2,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4,425 SH   DFND 23 0 0 4,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 17,040 SH   DFND 1 17,040 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,074 140,114 SH   DFND 10 140,114 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,197 137,366 SH   DFND 1 109,866 0 27,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 4,800 SH   DFND 20 0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2,000 SH   DFND 21 2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,341 32,331 SH   DFND 23 32,106 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,392 42,500 SH   OTR 23 25,220 0 17,280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,211 16,385 SH   DFND 1 16,385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 170 2,300 SH   DFND 20 2,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 277 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,922 7,775 SH   DFND 1 7,775 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH   DFND 1 0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,314 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 475 3,376 SH   DFND 1 2,376 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 180 SH   OTR 23 0 0 180
VAPOTHERM INC COM 922107107 19 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 1,626 72,991 SH   DFND 33 0 0 72,991
VAREX IMAGING CORP COM 92214X106 8 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 622 22,055 SH   DFND 33 0 0 22,055
VAREX IMAGING CORP COM 92214X106 107 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 104 3,700 SH   DFND   0 0 3,700
VARONIS SYS INC COM 922280102 16,952 278,581 SH   DFND 10 278,581 0 0
VARONIS SYS INC COM 922280102 4,018 66,029 SH   DFND 33 0 0 66,029
VARONIS SYS INC COM 922280102 314 5,164 SH   DFND 462 0 0 5,164
VARONIS SYS INC COM 922280102 17,468 287,062 SH   DFND   287,062 0 0
VARONIS SYS INC COM 922280102 15 249 SH Put DFND   249 0 0
VAXART INC COM NEW 92243A200 189 23,791 SH   DFND 10 23,791 0 0
VAXART INC COM NEW 92243A200 546 68,710 SH   DFND 33 0 0 68,710
VAXART INC COM NEW 92243A200 63 7,982 SH   DFND 462 0 0 7,982
VAXCYTE INC COM 92243G108 138 5,443 SH   DFND 10 5,443 0 0
VAXCYTE INC COM 92243G108 589 23,233 SH   DFND 33 0 0 23,233
VBI VACCINES INC COM NEW 91822J103 19 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 333 107,096 SH   DFND 33 0 0 107,096
VBI VACCINES INC COM NEW 91822J103 55 17,555 SH   DFND 462 0 0 17,555
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,306 749,317 SH   DFND 2 749,317 0 0
VECTOR GROUP LTD COM 92240M108 243 19,047 SH   DFND 1 19,047 0 0
VECTOR GROUP LTD COM 92240M108 1,053 82,626 SH   DFND 33 0 0 82,626
VECTOR GROUP LTD COM 92240M108 88 6,875 SH   DFND 462 0 0 6,875
VECTRUS INC COM 92242T101 26 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 1,980 39,382 SH   DFND 33 0 0 39,382
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,903 124,530 SH   DFND 6 7,700 0 116,830
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,057 134,630 SH   DFND 11 0 0 134,630
VEDANTA LIMITED SPONSORED ADR 92242Y100 39 2,583 SH   DFND 33 0 0 2,583
VEDANTA LIMITED SPONSORED ADR 92242Y100 433 28,344 SH   DFND   28,344 0 0
VEECO INSTRS INC DEL COM 922417100 704 31,701 SH   DFND 33 0 0 31,701
VEECO INSTRS INC DEL COM 922417100 16 740 SH   DFND 287 740 0 0
VEEVA SYS INC CL A COM 922475108 34,722 120,492 SH   DFND 6 75,732 0 44,760
VEEVA SYS INC CL A COM 922475108 3,517 12,204 SH   DFND 10 12,204 0 0
VEEVA SYS INC CL A COM 922475108 33,326 115,647 SH   DFND 33 0 0 115,647
VEEVA SYS INC CL A COM 922475108 84 292 SH   DFND 287 292 0 0
VEEVA SYS INC CL A COM 922475108 11 37 SH   DFND 482 37 0 0
VEEVA SYS INC CL A COM 922475108 9,423 32,700 SH   DFND 483 1,860 0 30,840
VEEVA SYS INC CL A COM 922475108 2,911 10,102 SH   DFND   10,102 0 0
VELOCITY FINL INC COM 92262D101 65 4,928 SH   DFND 33 0 0 4,928
VELODYNE LIDAR INC COM 92259F101 17 2,932 SH   DFND 10 2,932 0 0
VELODYNE LIDAR INC COM 92259F101 257 43,474 SH   DFND 33 0 0 43,474
VENTAS INC COM 92276F100 37 674 SH   DFND 1 349 0 325
VENTAS INC COM 92276F100 8 150 SH   OTR 1 150 0 0
VENTAS INC COM 92276F100 1,846 33,439 SH   DFND 6 30,533 0 2,906
VENTAS INC COM 92276F100 4,297 77,828 SH   DFND 10 72,473 0 5,355
VENTAS INC COM 92276F100 10,029 181,653 SH   DFND 11 0 0 181,653
VENTAS INC COM 92276F100 17,841 323,155 SH   DFND 33 0 0 323,155
VENTAS INC COM 92276F100 610 11,044 SH   DFND 287 11,044 0 0
VENTAS INC COM 92276F100 9 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 11,344 205,470 SH   DFND 483 6,224 0 199,246
VENUS CONCEPT INC COM 92332W105 149 59,500 SH   DFND 10 59,500 0 0
VEON LTD SPONSORED ADR 91822M106 8,025 3,858,000 SH   DFND 6 190,000 0 3,668,000
VEONEER INC COM 92336X109 34 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 195 5,733 SH   DFND 462 0 0 5,733
VERA BRADLEY INC COM 92335C106 141 14,966 SH   DFND 33 0 0 14,966
VERA BRADLEY INC COM 92335C106 4 394 SH   DFND 287 394 0 0
VERA THERAPEUTICS INC CL A 92337R101 71 4,068 SH   DFND 33 0 0 4,068
VERACYTE INC COM 92337F107 338 7,267 SH   DFND 1 7,267 0 0
VERACYTE INC COM 92337F107 27 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107 1,923 41,391 SH   DFND 10 41,391 0 0
VERACYTE INC COM 92337F107 1,803 38,810 SH   DFND 33 0 0 38,810
VERACYTE INC COM 92337F107 160 3,434 SH   DFND 462 0 0 3,434
VERACYTE INC COM 92337F107 84 1,800 SH   DFND   0 0 1,800
VERASTEM INC COM 92337C104 26 8,364 SH   DFND 10 8,364 0 0
VERASTEM INC COM 92337C104 305 99,146 SH   DFND 33 0 0 99,146
VEREIT INC COM 92339V308 771 17,047 SH   DFND 6 17,047 0 0
VEREIT INC COM 92339V308 1,291 28,542 SH   DFND 10 28,542 0 0
VEREIT INC COM 92339V308 3,950 87,327 SH   DFND 33 0 0 87,327
VEREIT INC COM 92339V308 89 1,976 SH   DFND 287 1,976 0 0
VEREIT INC COM 92339V308 4,836 106,916 SH   DFND 483 5,037 0 101,879
VEREIT INC COM 92339V308 72 1,595 SH   DFND   1,595 0 0
VERICEL CORP COM 92346J108 89 1,816 SH   DFND 10 1,816 0 0
VERICEL CORP COM 92346J108 1,305 26,746 SH   DFND 33 0 0 26,746
VERICEL CORP COM 92346J108 33 681 SH   DFND 287 681 0 0
VERICEL CORP COM 92346J108 93 1,904 SH   DFND 462 0 0 1,904
VERINT SYS INC COM 92343X100 5,663 126,428 SH   DFND 10 126,428 0 0
VERINT SYS INC COM 92343X100 1,660 37,064 SH   DFND 33 0 0 37,064
VERINT SYS INC COM 92343X100 161 3,600 SH   DFND 462 0 0 3,600
VERINT SYS INC COM 92343X100 7,193 160,585 SH   DFND 482 160,585 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 21,810 106,385 SH   DFND 6 8,124 0 98,261
VERISIGN INC COM 92343E102 4,933 24,062 SH   DFND 10 22,706 0 1,356
VERISIGN INC COM 92343E102 92 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102 50,332 245,509 SH   DFND 33 312 0 245,197
VERISIGN INC COM 92343E102 262 1,276 SH   DFND 287 1,276 0 0
VERISIGN INC COM 92343E102 27 130 SH   DFND 422 0 0 130
VERISIGN INC COM 92343E102 7 36 SH   DFND 482 36 0 0
VERISIGN INC COM 92343E102 7,324 35,725 SH   DFND 483 1,086 0 34,639
VERISIGN INC COM 92343E102 3,553 17,332 SH   DFND   10,808 0 6,524
VERISK ANALYTICS INC COM 92345Y106 14,603 72,918 SH   DFND 1 66,999 0 5,919
VERISK ANALYTICS INC COM 92345Y106 704 3,515 SH   OTR 1 3,119 0 396
VERISK ANALYTICS INC COM 92345Y106 44,552 222,462 SH   DFND 6 221,200 0 1,262
VERISK ANALYTICS INC COM 92345Y106 55,909 279,166 SH   DFND 10 271,056 0 8,110
VERISK ANALYTICS INC COM 92345Y106 4,523 22,583 SH   DFND 19 22,583 0 0
VERISK ANALYTICS INC COM 92345Y106 2,198 10,975 SH   DFND 20 8,759 0 2,216
VERISK ANALYTICS INC COM 92345Y106 48 239 SH   OTR 20 239 0 0
VERISK ANALYTICS INC COM 92345Y106 274 1,366 SH   DFND 21 1,366 0 0
VERISK ANALYTICS INC COM 92345Y106 259 1,293 SH   OTR 21 0 0 1,293
VERISK ANALYTICS INC COM 92345Y106 1,255 6,268 SH   DFND 23 5,981 0 287
VERISK ANALYTICS INC COM 92345Y106 2,895 14,453 SH   OTR 23 698 0 13,755
VERISK ANALYTICS INC COM 92345Y106 136,919 683,674 SH   DFND 33 1,076 0 682,598
VERISK ANALYTICS INC COM 92345Y106 987 4,926 SH   DFND 287 4,926 0 0
VERISK ANALYTICS INC COM 92345Y106 4,498 22,462 SH   DFND 402 22,462 0 0
VERISK ANALYTICS INC COM 92345Y106 33 164 SH   DFND 422 0 0 164
VERISK ANALYTICS INC COM 92345Y106 29 146 SH   DFND 482 146 0 0
VERISK ANALYTICS INC COM 92345Y106 14,898 74,388 SH   DFND 483 1,823 0 72,565
VERISK ANALYTICS INC COM 92345Y106 2,144 10,704 SH   DFND   88 0 10,616
VERISK ANALYTICS INC COM 92345Y106 540 2,695 SH   OTR   0 0 2,695
VERITEX HLDGS INC COM 923451108 262 6,667 SH   DFND 10 6,667 0 0
VERITEX HLDGS INC COM 923451108 1,077 27,362 SH   DFND 33 0 0 27,362
VERITEX HLDGS INC COM 923451108 28 711 SH   DFND 287 711 0 0
VERITIV CORP COM 923454102 25,022 279,384 SH   DFND 10 279,384 0 0
VERITIV CORP COM 923454102 756 8,440 SH   DFND 33 0 0 8,440
VERITIV CORP COM 923454102 18 205 SH   DFND 287 205 0 0
VERITIV CORP COM 923454102 66 736 SH   DFND 462 0 0 736
VERITONE INC COM 92347M100 25 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 3,552 148,702 SH   DFND 33 0 0 148,702
VERITONE INC COM 92347M100 56 2,353 SH   DFND 462 0 0 2,353
VERITONE INC COM 92347M100 26 1,108 SH   DFND   0 0 1,108
VERIZON COMMUNICATIONS INC COM 92343V104 3,850 71,284 SH   DFND 1 44,033 0 27,251
VERIZON COMMUNICATIONS INC COM 92343V104 647 11,977 SH   OTR 1 10,875 0 1,102
VERIZON COMMUNICATIONS INC COM 92343V104 28 523 SH   DFND 2 0 0 523
VERIZON COMMUNICATIONS INC COM 92343V104 93,221 1,726,000 SH   DFND 6 720,166 0 1,005,834
VERIZON COMMUNICATIONS INC COM 92343V104 49,327 913,302 SH   DFND 10 833,129 0 80,173
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,980 SH   DFND 20 980 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,738 SH   OTR 20 0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,020 SH   DFND 21 2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,038 56,253 SH   DFND 23 52,497 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 64,135 SH   OTR 23 8,470 0 55,665
VERIZON COMMUNICATIONS INC COM 92343V104 244,146 4,520,378 SH   DFND 33 58,190 0 4,462,188
VERIZON COMMUNICATIONS INC COM 92343V104 49,200 910,937 SH   DFND 287 910,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 573 SH   DFND 422 0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 8,532 157,974 SH   DFND 482 157,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,385 2,265,977 SH   DFND 483 79,715 0 2,186,262
VERIZON COMMUNICATIONS INC COM 92343V104 4,423 81,887 SH   DFND   81,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 692 SH   OTR   0 0 692
VERMILION ENERGY INC COM 923725105 343 34,642 SH   DFND   34,642 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 59 SH   DFND   0 0 59
VERRA MOBILITY CORP COM 92511U102 72 4,784 SH   DFND 10 4,784 0 0
VERRA MOBILITY CORP COM 92511U102 3,450 228,952 SH   DFND 33 0 0 228,952
VERRA MOBILITY CORP COM 92511U102 104 6,905 SH   DFND 462 0 0 6,905
VERRA MOBILITY CORP COM 92511U102 22 1,452 SH   DFND   0 0 1,452
VERRICA PHARMACEUTICALS INC COM 92511W108 3 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 94 7,534 SH   DFND 33 0 0 7,534
VERSO CORP CL A 92531L207 322 15,515 SH   DFND 33 0 0 15,515
VERTEX INC CL A 92538J106 61 3,162 SH   DFND 462 0 0 3,162
VERTEX PHARMACEUTICALS INC COM 92532F100 980 5,405 SH   DFND 1 5,142 0 263
VERTEX PHARMACEUTICALS INC COM 92532F100 141 778 SH   OTR 1 535 0 243
VERTEX PHARMACEUTICALS INC COM 92532F100 186,528 1,028,323 SH   DFND 6 833,995 0 194,328
VERTEX PHARMACEUTICALS INC COM 92532F100 12,574 69,321 SH   DFND 10 65,694 0 3,627
VERTEX PHARMACEUTICALS INC COM 92532F100 100 554 SH   DFND 19 554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100 551 SH   DFND 20 551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 395 SH   OTR 21 0 0 395
VERTEX PHARMACEUTICALS INC COM 92532F100 22 120 SH   DFND 23 105 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 225,469 1,243,006 SH   DFND 33 25,184 0 1,217,822
VERTEX PHARMACEUTICALS INC COM 92532F100 10,389 57,277 SH   DFND 287 57,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 113 SH   DFND 482 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,086 176,888 SH   DFND 483 5,352 0 171,536
VERTEX PHARMACEUTICALS INC COM 92532F100 18,839 103,860 SH   DFND   38,401 0 65,459
VERTIV HOLDINGS CO COM CL A 92537N108 1,059 43,963 SH   DFND 10 43,963 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93 3,859 SH   DFND 33 0 0 3,859
VERTIV HOLDINGS CO COM CL A 92537N108 83 3,441 SH   DFND 287 3,441 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 290 12,018 SH   DFND 462 0 0 12,018
VERU INC COM 92536C103 24 2,805 SH   DFND 10 2,805 0 0
VERU INC COM 92536C103 316 37,046 SH   DFND 33 0 0 37,046
VERU INC COM 92536C103 43 5,036 SH   DFND 462 0 0 5,036
VERVE THERAPEUTICS INC COM 92539P101 17 368 SH   DFND 10 368 0 0
VERVE THERAPEUTICS INC COM 92539P101 427 9,093 SH   DFND 33 0 0 9,093
VIA RENEWABLES INC CL A COM 92556D106 3 342 SH   DFND 10 342 0 0
VIA RENEWABLES INC CL A COM 92556D106 70 6,891 SH   DFND 33 0 0 6,891
VIA RENEWABLES INC CL A COM 92556D106 59 5,800 SH   DFND   0 0 5,800
VIACOMCBS INC CL A 92556H107 115 2,725 SH   DFND 6 0 0 2,725
VIACOMCBS INC CL A 92556H107 5 126 SH   DFND 10 126 0 0
VIACOMCBS INC CL A 92556H107 5 110 SH   DFND 33 0 0 110
VIACOMCBS INC CL A 92556H107 5 130 SH   DFND 482 130 0 0
VIACOMCBS INC CL B 92556H206 1,841 46,604 SH   DFND 1 44,445 0 2,159
VIACOMCBS INC CL B 92556H206 65 1,638 SH   OTR 1 1,579 0 59
VIACOMCBS INC CL B 92556H206 3,035 76,826 SH   DFND 6 69,614 0 7,212
VIACOMCBS INC CL B 92556H206 7,309 184,999 SH   DFND 10 168,238 0 16,761
VIACOMCBS INC CL B 92556H206 4 107 SH   OTR 21 0 0 107
VIACOMCBS INC CL B 92556H206 12 298 SH   DFND 23 298 0 0
VIACOMCBS INC CL B 92556H206 28,518 721,780 SH   DFND 33 126,485 0 595,295
VIACOMCBS INC CL B 92556H206 221 5,595 SH   DFND 287 5,595 0 0
VIACOMCBS INC CL B 92556H206 13 333 SH   DFND 422 0 0 333
VIACOMCBS INC CL B 92556H206 10 245 SH   DFND 482 245 0 0
VIACOMCBS INC CL B 92556H206 9,698 245,447 SH   DFND 483 8,029 0 237,418
VIACOMCBS INC CL B 92556H206 461 11,680 SH   DFND   11,680 0 0
VIAD CORP COM 92552R406 45 991 SH   DFND 10 991 0 0
VIAD CORP COM 92552R406 530 11,681 SH   DFND 33 0 0 11,681
VIAD CORP COM 92552R406 13 296 SH   DFND 287 296 0 0
VIAD CORP COM 92552R406 79 1,746 SH   DFND 462 0 0 1,746
VIANT TECHNOLOGY INC COM CL A 92557A101 4 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 81 6,660 SH   DFND 33 0 0 6,660
VIASAT INC COM 92552V100 61 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 53 954 SH   DFND 33 0 0 954
VIASAT INC COM 92552V100 64 1,154 SH   DFND 287 1,154 0 0
VIASAT INC COM 92552V100 142 2,576 SH   DFND 462 0 0 2,576
VIATRIS INC COM 92556V106 2,300 169,705 SH   DFND 1 147,807 0 21,898
VIATRIS INC COM 92556V106 147 10,835 SH   OTR 1 7,761 0 3,074
VIATRIS INC COM 92556V106 14,673 1,082,889 SH   DFND 6 1,013,112 0 69,777
VIATRIS INC COM 92556V106 23,829 1,758,603 SH   DFND 10 1,741,954 0 16,649
VIATRIS INC COM 92556V106 14 1,037 SH   DFND 19 1,037 0 0
VIATRIS INC COM 92556V106 686 50,595 SH   DFND 20 34,069 0 16,526
VIATRIS INC COM 92556V106 28 2,061 SH   OTR 20 1,716 0 345
VIATRIS INC COM 92556V106 44 3,265 SH   DFND 21 3,265 0 0
VIATRIS INC COM 92556V106 129 9,536 SH   OTR 21 0 0 9,536
VIATRIS INC COM 92556V106 748 55,196 SH   DFND 23 48,919 0 6,277
VIATRIS INC COM 92556V106 264 19,503 SH   OTR 23 3,721 0 15,782
VIATRIS INC COM 92556V106 41,517 3,063,952 SH   DFND 33 320,830 0 2,743,122
VIATRIS INC COM 92556V106 439 32,370 SH   DFND 287 32,370 0 0
VIATRIS INC COM 92556V106 3 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 7,395 545,741 SH   DFND 483 13,850 0 531,891
VIATRIS INC COM 92556V106 2,423 178,797 SH   DFND   178,797 0 0
VIATRIS INC COM 92556V106 25 1,825 SH   OTR   0 419 1,406
VIAVI SOLUTIONS INC COM 925550105 403 25,595 SH   DFND 10 25,595 0 0
VIAVI SOLUTIONS INC COM 925550105 2,070 131,512 SH   DFND 33 0 0 131,512
VIAVI SOLUTIONS INC COM 925550105 52 3,305 SH   DFND 287 3,305 0 0
VIAVI SOLUTIONS INC COM 925550105 171 10,834 SH   DFND 462 0 0 10,834
VIAVI SOLUTIONS INC COM 925550105 519 32,962 SH   DFND   0 0 32,962
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 111 50,000 SH Call DFND 2 50,000 0 0
VICI PPTYS INC COM 925652109 39 1,360 SH   DFND 2 0 0 1,360
VICI PPTYS INC COM 925652109 1,152 40,556 SH   DFND 6 40,556 0 0
VICI PPTYS INC COM 925652109 2,798 98,497 SH   DFND 10 98,497 0 0
VICI PPTYS INC COM 925652109 114,783 4,040,218 SH   DFND 11 1,705,696 0 2,334,522
VICI PPTYS INC COM 925652109 8,676 305,374 SH   DFND 33 0 0 305,374
VICI PPTYS INC COM 925652109 237 8,337 SH   DFND 287 8,337 0 0
VICI PPTYS INC COM 925652109 13,153 462,957 SH   DFND 483 7,653 0 455,304
VICI PPTYS INC COM 925652109 3,768 132,614 SH   DFND   19,718 0 112,896
VICOR CORP COM 925815102 110 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 1,628 12,134 SH   DFND 33 0 0 12,134
VICOR CORP COM 925815102 41 304 SH   DFND 287 304 0 0
VICOR CORP COM 925815102 159 1,186 SH   DFND 462 0 0 1,186
VICOR CORP COM 925815102 309 2,300 SH   DFND   0 0 2,300
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 91 SH   DFND 1 91 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 202 3,660 SH   DFND 10 3,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 18 SH   DFND 20 18 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 354 SH   DFND 23 354 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 321 SH   OTR 23 0 0 321
VICTORIAS SECRET AND CO COMMON STOCK 926400102 59 1,063 SH   DFND 33 0 0 1,063
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 232 SH   DFND 287 232 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH   DFND 402 6 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 199 3,610 SH   DFND 462 0 0 3,610
VICTORIAS SECRET AND CO COMMON STOCK 926400102 913 16,524 SH   DFND 483 0 0 16,524
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 77 2,200 SH   DFND   0 0 2,200
VIDLER WATER RESOUCES INC COM 92660E107 232 20,430 SH   DFND 10 20,430 0 0
VIDLER WATER RESOUCES INC COM 92660E107 110 9,685 SH   DFND   0 0 9,685
VIEMED HEALTHCARE INC COM 92663R105 9 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 113 20,362 SH   DFND 33 0 0 20,362
VIEW INC COM CL A 92671V106 306 56,437 SH   DFND 33 0 0 56,437
VIEWRAY INC COM 92672L107 338 46,925 SH   DFND 10 46,925 0 0
VIEWRAY INC COM 92672L107 574 79,617 SH   DFND 33 0 0 79,617
VIKING THERAPEUTICS INC COM 92686J106 6 938 SH   DFND 2 0 0 938
VIKING THERAPEUTICS INC COM 92686J106 1,511 240,667 SH   DFND 6 240,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 247 39,349 SH   DFND 33 0 0 39,349
VILLAGE FARMS INTL INC COM 92707Y108 51 6,112 SH   DFND 462 0 0 6,112
VILLAGE SUPER MKT INC CL A NEW 927107409 106 4,894 SH   DFND 33 0 0 4,894
VILLAGE SUPER MKT INC CL A NEW 927107409 0 7 SH   DFND   0 0 7
VIMEO INC COMMON STOCK 92719V100 26 871 SH   DFND 6 0 0 871
VIMEO INC COMMON STOCK 92719V100 109 3,725 SH   DFND 10 3,725 0 0
VIMEO INC COMMON STOCK 92719V100 63 2,161 SH   DFND 33 0 0 2,161
VIMEO INC COMMON STOCK 92719V100 30 1,013 SH   DFND 287 1,013 0 0
VIMEO INC COMMON STOCK 92719V100 8 274 SH   DFND 422 0 0 274
VIMEO INC COMMON STOCK 92719V100 192 6,537 SH   DFND 462 0 0 6,537
VIMEO INC COMMON STOCK 92719V100 25 862 SH   DFND 483 0 0 862
VIMEO INC COMMON STOCK 92719V100 712 24,246 SH   DFND   24,246 0 0
VINCERX PHARMA INC COM NEW 92731L106 121 7,504 SH   DFND 33 0 0 7,504
VINE ENERGY INC CL A 92735P103 18 1,079 SH   DFND 10 1,079 0 0
VINE ENERGY INC CL A 92735P103 236 14,358 SH   DFND 33 0 0 14,358
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 877 78,753 SH   DFND 6 30,678 0 48,075
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,656 2,033,738 SH   DFND 33 227,145 0 1,806,593
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 516 46,286 SH   DFND 287 46,286 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38 3,380 SH   DFND 422 0 0 3,380
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2,260 SH   DFND 482 2,260 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,716 243,828 SH   DFND 483 0 0 243,828
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 994 SH   DFND   2 0 992
VIR BIOTECHNOLOGY INC COM 92764N102 420 9,660 SH   DFND 1 9,660 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 102 2,348 SH   DFND 10 2,348 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,505 34,575 SH   DFND 33 0 0 34,575
VIR BIOTECHNOLOGY INC COM 92764N102 144 3,319 SH   DFND 462 0 0 3,319
VIRACTA THERAPEUTICS INC COM 92765F108 167 20,853 SH   DFND 33 0 0 20,853
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 672 26,545 SH   DFND 1 25,006 0 1,539
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 1,973 SH   OTR 1 1,973 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 617 24,377 SH   DFND 10 24,377 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,568 61,959 SH   DFND 33 0 0 61,959
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 151 5,981 SH   DFND 462 0 0 5,981
VIRNETX HLDG CORP COM 92823T108 143 36,487 SH   DFND 33 0 0 36,487
VIRTU FINL INC CL A 928254101 31 1,255 SH   DFND 33 0 0 1,255
VIRTU FINL INC CL A 928254101 88 3,583 SH   DFND 287 3,583 0 0
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VIRTU FINL INC CL A 928254101 68 2,800 SH   DFND   0 0 2,800
VIRTUS INVT PARTNERS INC COM 92828Q109 80 258 SH   DFND 10 258 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,302 4,195 SH   DFND 33 0 0 4,195
VIRTUS INVT PARTNERS INC COM 92828Q109 130 419 SH   DFND 462 0 0 419
VIRTUS INVT PARTNERS INC COM 92828Q109 62 201 SH   DFND   0 0 201
VISA INC COM CL A 92826C839 55,736 250,218 SH   DFND 1 187,728 0 62,490
VISA INC COM CL A 92826C839 13,261 59,534 SH   OTR 1 29,857 0 29,677
VISA INC COM CL A 92826C839 289 1,299 SH   DFND 2 0 0 1,299
VISA INC COM CL A 92826C839 866,478 3,889,913 SH   DFND 6 3,166,839 0 723,074
VISA INC COM CL A 92826C839 340,188 1,527,221 SH   DFND 10 1,485,784 0 41,437
VISA INC COM CL A 92826C839 693 3,113 SH   DFND 19 3,113 0 0
VISA INC COM CL A 92826C839 6,357 28,538 SH   DFND 20 22,157 100 6,281
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VISA INC COM CL A 92826C839 4,084 18,334 SH   DFND 21 18,334 0 0
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VISA INC COM CL A 92826C839 16,815 75,488 SH   DFND 23 72,638 0 2,850
VISA INC COM CL A 92826C839 8,434 37,865 SH   OTR 23 14,205 0 23,660
VISA INC COM CL A 92826C839 2,411 10,825 SH   DFND 28 0 0 10,825
VISA INC COM CL A 92826C839 419,953 1,885,310 SH   DFND 33 2,173 0 1,883,137
VISA INC COM CL A 92826C839 81,908 367,714 SH   DFND 287 367,714 0 0
VISA INC COM CL A 92826C839 790 3,548 SH   DFND 402 3,548 0 0
VISA INC COM CL A 92826C839 37 165 SH   DFND 422 0 0 165
VISA INC COM CL A 92826C839 4,191 18,813 SH   DFND 482 18,813 0 0
VISA INC COM CL A 92826C839 220,317 989,076 SH   DFND 483 32,991 0 956,085
VISA INC COM CL A 92826C839 12,229 54,902 SH   DFND   54,902 0 0
VISA INC COM CL A 92826C839 258,453 1,160,281 SH   OTR   0 439,528 720,753
VISHAY INTERTECHNOLOGY INC COM 928298108 17 852 SH   DFND 10 852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,229 310,078 SH   DFND 33 0 0 310,078
VISHAY INTERTECHNOLOGY INC COM 928298108 106 5,293 SH   DFND 462 0 0 5,293
VISHAY INTERTECHNOLOGY INC COM 928298108 314 15,620 SH   DFND   0 0 15,620
VISHAY PRECISION GROUP INC COM 92835K103 249 7,152 SH   DFND 33 0 0 7,152
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 14 SH   DFND   0 0 14
VISTA OUTDOOR INC COM 928377100 1,085 26,911 SH   DFND 10 26,911 0 0
VISTA OUTDOOR INC COM 928377100 1,333 33,077 SH   DFND 33 0 0 33,077
VISTA OUTDOOR INC COM 928377100 34 838 SH   DFND 287 838 0 0
VISTA OUTDOOR INC COM 928377100 137 3,407 SH   DFND 462 0 0 3,407
VISTA OUTDOOR INC COM 928377100 49 1,206 SH   DFND   0 0 1,206
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 7,186 SH   DFND 10 7,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 306 111,609 SH   DFND 33 0 0 111,609
VISTEON CORP COM NEW 92839U206 177 1,876 SH   DFND 10 1,876 0 0
VISTEON CORP COM NEW 92839U206 1,508 15,975 SH   DFND 33 0 0 15,975
VISTEON CORP COM NEW 92839U206 18 188 SH   DFND 287 188 0 0
VISTEON CORP COM NEW 92839U206 126 1,333 SH   DFND 462 0 0 1,333
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 570 33,359 SH   DFND 6 33,359 0 0
VISTRA CORP COM 92840M102 428 25,028 SH   DFND 10 25,028 0 0
VISTRA CORP COM 92840M102 4,770 278,932 SH   DFND 33 0 0 278,932
VISTRA CORP COM 92840M102 81 4,741 SH   DFND 287 4,741 0 0
VISTRA CORP COM 92840M102 669 39,116 SH   DFND 483 2,776 0 36,340
VITAL FARMS INC COM 92847W103 845 48,085 SH   DFND 10 48,085 0 0
VITAL FARMS INC COM 92847W103 248 14,134 SH   DFND 33 0 0 14,134
VITAL FARMS INC COM 92847W103 33 1,900 SH   DFND   0 0 1,900
VIVINT SMART HOME INC COM CL A 928542109 6 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 498 52,702 SH   DFND 33 0 0 52,702
VIVINT SMART HOME INC COM CL A 928542109 38 3,971 SH   DFND 462 0 0 3,971
VMWARE INC CL A COM 928563402 2,136 14,364 SH   DFND 1 12,157 0 2,207
VMWARE INC CL A COM 928563402 114 767 SH   OTR 1 225 0 542
VMWARE INC CL A COM 928563402 1 5 SH   DFND 2 0 0 5
VMWARE INC CL A COM 928563402 250,292 1,683,201 SH   DFND 6 1,610,248 0 72,953
VMWARE INC CL A COM 928563402 1,431 9,625 SH   DFND 10 9,625 0 0
VMWARE INC CL A COM 928563402 19 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 1,053 7,083 SH   DFND 20 5,239 0 1,844
VMWARE INC CL A COM 928563402 32 215 SH   OTR 20 215 0 0
VMWARE INC CL A COM 928563402 278 1,867 SH   DFND 21 1,867 0 0
VMWARE INC CL A COM 928563402 48 321 SH   OTR 21 30 0 291
VMWARE INC CL A COM 928563402 1,351 9,088 SH   DFND 23 8,795 0 293
VMWARE INC CL A COM 928563402 485 3,259 SH   OTR 23 1,087 0 2,172
VMWARE INC CL A COM 928563402 12,223 82,202 SH   DFND 33 2,040 0 80,162
VMWARE INC CL A COM 928563402 2,481 16,684 SH   DFND 287 16,684 0 0
VMWARE INC CL A COM 928563402 60 401 SH   DFND 402 401 0 0
VMWARE INC CL A COM 928563402 9 61 SH   DFND 482 61 0 0
VMWARE INC CL A COM 928563402 9,952 66,928 SH   DFND 483 4,399 0 62,529
VMWARE INC CL A COM 928563402 5,392 36,262 SH   DFND   16,962 0 19,300
VMWARE INC CL A COM 928563402 2,366 15,910 SH   OTR   0 12,660 3,250
VOCERA COMMUNICATIONS INC COM 92857F107 3,654 79,860 SH   DFND 10 79,860 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,278 27,936 SH   DFND 33 0 0 27,936
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 10,913 SH   DFND 1 8,800 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6,350 SH   OTR 23 0 0 6,350
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,151 74,509 SH   DFND   0 0 74,509
VONAGE HLDGS CORP COM 92886T201 377 23,362 SH   DFND 10 23,362 0 0
VONAGE HLDGS CORP COM 92886T201 28,987 1,798,220 SH   DFND 33 0 0 1,798,220
VONAGE HLDGS CORP COM 92886T201 59 3,638 SH   DFND 287 3,638 0 0
VONAGE HLDGS CORP COM 92886T201 191 11,845 SH   DFND 462 0 0 11,845
VONAGE HLDGS CORP COM 92886T201 15,216 943,930 SH   DFND   943,930 0 0
VONTIER CORPORATION COM 928881101 91 2,723 SH   DFND 1 2,723 0 0
VONTIER CORPORATION COM 928881101 79 2,344 SH   DFND 10 2,344 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 23 90 0 0
VONTIER CORPORATION COM 928881101 34 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 78 2,321 SH   DFND 33 0 0 2,321
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WESTERN ALLIANCE BANCORP COM 957638109 466 4,286 SH   DFND 462 0 0 4,286
WESTERN ALLIANCE BANCORP COM 957638109 847 7,786 SH   DFND 483 0 0 7,786
WESTERN DIGITAL CORP. COM 958102105 34 607 SH   DFND 1 107 0 500
WESTERN DIGITAL CORP. COM 958102105 1,431 25,357 SH   DFND 6 23,317 0 2,040
WESTERN DIGITAL CORP. COM 958102105 3,063 54,268 SH   DFND 10 49,655 0 4,613
WESTERN DIGITAL CORP. COM 958102105 3 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 38,981 690,654 SH   DFND 33 0 0 690,654
WESTERN DIGITAL CORP. COM 958102105 68 1,203 SH   DFND 287 1,203 0 0
WESTERN DIGITAL CORP. COM 958102105 10 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 5,672 100,495 SH   DFND 483 2,658 0 97,837
WESTERN DIGITAL CORP. COM 958102105 5,530 97,973 SH   DFND   3,361 0 94,612
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,774 132,359 SH   DFND 11 0 0 132,359
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,877 1,091,463 SH   DFND 33 0 0 1,091,463
WESTERN NEW ENG BANCORP INC COM 958892101 0 17 SH   DFND   0 0 17
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 8 382 SH   DFND 2 0 0 382
WESTERN UN CO COM 959802109 1,410 69,737 SH   DFND 6 40,304 0 29,433
WESTERN UN CO COM 959802109 6,032 298,339 SH   DFND 10 292,285 0 6,054
WESTERN UN CO COM 959802109 22 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 19,668 972,680 SH   DFND 33 0 0 972,680
WESTERN UN CO COM 959802109 1,562 77,259 SH   DFND 287 77,259 0 0
WESTERN UN CO COM 959802109 81 4,011 SH   DFND 422 0 0 4,011
WESTERN UN CO COM 959802109 8 413 SH   DFND 482 413 0 0
WESTERN UN CO COM 959802109 5,104 252,437 SH   DFND 483 4,006 0 248,431
WESTERN UN CO COM 959802109 2,150 106,309 SH   DFND   106,301 0 8
WESTLAKE CHEM CORP COM 960413102 54 590 SH   DFND 33 0 0 590
WESTLAKE CHEM CORP COM 960413102 114 1,250 SH   DFND 287 1,250 0 0
WESTLAKE CHEM CORP COM 960413102 180 1,978 SH   DFND 462 0 0 1,978
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 3,464 SH   DFND   3,351 0 113
WESTROCK CO COM 96145D105 0 7 SH   OTR 1 0 0 7
WESTROCK CO COM 96145D105 9,016 180,932 SH   DFND 6 178,524 0 2,408
WESTROCK CO COM 96145D105 5,431 108,983 SH   DFND 10 83,964 0 25,019
WESTROCK CO COM 96145D105 36,658 735,652 SH   DFND 11 340,090 0 395,562
WESTROCK CO COM 96145D105 0 6 SH   DFND 20 6 0 0
WESTROCK CO COM 96145D105 27,443 550,733 SH   DFND 33 230,101 0 320,632
WESTROCK CO COM 96145D105 826 16,586 SH   DFND 287 16,586 0 0
WESTROCK CO COM 96145D105 148 2,975 SH   DFND 402 2,975 0 0
WESTROCK CO COM 96145D105 10 195 SH   DFND 482 195 0 0
WESTROCK CO COM 96145D105 5,509 110,549 SH   DFND 483 2,108 0 108,441
WESTROCK CO COM 96145D105 355 7,125 SH   DFND   7,125 0 0
WEX INC COM 96208T104 3,828 21,732 SH   DFND 10 21,732 0 0
WEX INC COM 96208T104 108 613 SH   DFND 33 0 0 613
WEX INC COM 96208T104 75 425 SH   DFND 287 425 0 0
WEX INC COM 96208T104 370 2,099 SH   DFND 462 0 0 2,099
WEYCO GROUP INC COM 962149100 0 1 SH   DFND   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,969 167,799 SH   DFND 1 18 0 167,781
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,804 163,184 SH   DFND 6 157,798 0 5,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,475 266,365 SH   DFND 10 207,777 0 58,588
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,081 761,342 SH   DFND 11 232,900 0 528,442
WEYERHAEUSER CO MTN BE COM NEW 962166104 109 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,707 582,159 SH   DFND 33 0 0 582,159
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,385 179,515 SH   DFND 287 179,515 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 430 SH   DFND 422 0 0 430
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,540 268,214 SH   DFND 483 7,927 0 260,287
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 206 SH   DFND   206 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,747 339,201 SH   DFND 6 59,469 0 279,732
WHEATON PRECIOUS METALS CORP COM 962879102 36,057 959,475 SH   DFND 10 132,826 0 826,649
WHEATON PRECIOUS METALS CORP COM 962879102 1,440 38,312 SH   DFND 11 0 0 38,312
WHEATON PRECIOUS METALS CORP COM 962879102 13,685 364,169 SH   DFND 33 0 0 364,169
WHEATON PRECIOUS METALS CORP COM 962879102 89 2,359 SH   DFND 287 2,359 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 135 3,600 SH   DFND 422 0 0 3,600
WHEATON PRECIOUS METALS CORP COM 962879102 25 653 SH   DFND 482 653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,845 182,144 SH   DFND 483 10,601 0 171,543
WHEATON PRECIOUS METALS CORP COM 962879102 9,396 250,036 SH   DFND   135,036 0 115,000
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 2 0 0 3
WHIRLPOOL CORP COM 963320106 1,074 5,270 SH   DFND 6 4,820 0 450
WHIRLPOOL CORP COM 963320106 2,856 14,009 SH   DFND 10 13,177 0 832
WHIRLPOOL CORP COM 963320106 30,059 147,447 SH   DFND 33 67,202 0 80,245
WHIRLPOOL CORP COM 963320106 1,052 5,162 SH   DFND 287 5,162 0 0
WHIRLPOOL CORP COM 963320106 232 1,139 SH   DFND 402 1,139 0 0
WHIRLPOOL CORP COM 963320106 141 694 SH   DFND 422 0 0 694
WHIRLPOOL CORP COM 963320106 14 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 5,123 25,130 SH   DFND 483 583 0 24,547
WHIRLPOOL CORP COM 963320106 4,029 19,764 SH   DFND   17,764 0 2,000
WHITE MTNS INS GROUP LTD COM G9618E107 44 41 SH   DFND 33 0 0 41
WHITE MTNS INS GROUP LTD COM G9618E107 349 326 SH   DFND 287 326 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 148 138 SH   DFND 462 0 0 138
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND   0 0 1
WHITESTONE REIT COM 966084204 244 24,949 SH   DFND 33 0 0 24,949
WHITESTONE REIT COM 966084204 5 558 SH   DFND 287 558 0 0
WHITESTONE REIT COM 966084204 404 41,300 SH   DFND   0 0 41,300
WHITING PETE CORP NEW COM NEW 966387508 1,558 26,673 SH   DFND 10 26,673 0 0
WHITING PETE CORP NEW COM NEW 966387508 14,152 242,282 SH   DFND 33 0 0 242,282
WHITING PETE CORP NEW COM NEW 966387508 139 2,382 SH   DFND 462 0 0 2,382
WHITING PETE CORP NEW COM NEW 966387508 114 1,944 SH   DFND   1,936 0 8
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,022 88,501 SH   DFND 33 0 0 88,501
WHOLE EARTH BRANDS INC COM CL A 96684W100 5 400 SH   DFND   0 0 400
WIDEOPENWEST INC COM 96758W101 25 1,280 SH   DFND 10 1,280 0 0
WIDEOPENWEST INC COM 96758W101 593 30,156 SH   DFND 33 0 0 30,156
WIDEOPENWEST INC COM 96758W101 516 26,260 SH   DFND   0 0 26,260
WILEY JOHN & SONS INC CL A 968223206 10 184 SH   DFND 1 184 0 0
WILEY JOHN & SONS INC CL A 968223206 121 2,318 SH   OTR 1 0 0 2,318
WILEY JOHN & SONS INC CL A 968223206 1 11 SH   DFND 2 0 0 11
WILEY JOHN & SONS INC CL A 968223206 37 700 SH   DFND 10 700 0 0
WILEY JOHN & SONS INC CL A 968223206 108 2,077 SH   DFND 20 2,077 0 0
WILEY JOHN & SONS INC CL A 968223206 1,296 24,823 SH   DFND 33 0 0 24,823
WILEY JOHN & SONS INC CL A 968223206 132 2,529 SH   DFND 462 0 0 2,529
WILEY JOHN & SONS INC CL A 968223206 162 3,100 SH   DFND   0 0 3,100
WILLDAN GROUP INC COM 96924N100 11 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 876 24,616 SH   DFND 33 0 0 24,616
WILLIAMS COS INC COM 969457100 3,509 135,290 SH   DFND 6 127,094 0 8,196
WILLIAMS COS INC COM 969457100 11,376 438,553 SH   DFND 10 406,152 0 32,401
WILLIAMS COS INC COM 969457100 558,898 21,545,806 SH   DFND 11 11,728,023 0 9,817,783
WILLIAMS COS INC COM 969457100 91,788 3,538,476 SH   DFND 33 14,326 0 3,524,150
WILLIAMS COS INC COM 969457100 7,014 270,399 SH   DFND 287 270,399 0 0
WILLIAMS COS INC COM 969457100 26 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 28,372 1,093,769 SH   DFND 483 11,479 0 1,082,290
WILLIAMS COS INC COM 969457100 4,633 178,623 SH   DFND   178,623 0 0
WILLIAMS SONOMA INC COM 969904101 2,128 12,000 SH   DFND 6 12,000 0 0
WILLIAMS SONOMA INC COM 969904101 6 34 SH Put DFND 6 34 0 0
WILLIAMS SONOMA INC COM 969904101 3,704 20,886 SH   DFND 10 20,886 0 0
WILLIAMS SONOMA INC COM 969904101 182 1,028 SH   DFND 33 0 0 1,028
WILLIAMS SONOMA INC COM 969904101 742 4,183 SH   DFND 287 4,183 0 0
WILLIAMS SONOMA INC COM 969904101 599 3,378 SH   DFND 462 0 0 3,378
WILLIAMS SONOMA INC COM 969904101 76 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 4 24 SH   DFND   0 0 24
WILLIS LEASE FINANCE CORP COM 970646105 59 1,580 SH   DFND 33 0 0 1,580
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,465 10,604 SH   DFND 6 9,739 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,893 29,654 SH   DFND 10 24,943 0 4,711
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,984 180,607 SH   DFND 33 0 0 180,607
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,963 25,650 SH   DFND 287 25,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,756 41,969 SH   DFND 483 1,848 0 40,121
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 441 13,895 SH   DFND 10 13,895 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,129 287,800 SH   DFND 33 0 0 287,800
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 8,475 SH   DFND 462 0 0 8,475
WINGSTOP INC COM 974155103 195 1,188 SH   DFND 10 1,188 0 0
WINGSTOP INC COM 974155103 2,814 17,165 SH   DFND 33 0 0 17,165
WINGSTOP INC COM 974155103 33 200 SH   DFND 287 200 0 0
WINGSTOP INC COM 974155103 200 1,223 SH   DFND 462 0 0 1,223
WINGSTOP INC COM 974155103 564 3,439 SH   DFND   3,439 0 0
WINMARK CORP COM 974250102 9 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 428 1,990 SH   DFND 33 0 0 1,990
WINMARK CORP COM 974250102 0 1 SH   DFND   0 0 1
WINNEBAGO INDS INC COM 974637100 603 8,325 SH   DFND 10 8,325 0 0
WINNEBAGO INDS INC COM 974637100 1,348 18,605 SH   DFND 33 0 0 18,605
WINNEBAGO INDS INC COM 974637100 35 488 SH   DFND 287 488 0 0
WINNEBAGO INDS INC COM 974637100 136 1,879 SH   DFND 462 0 0 1,879
WINNEBAGO INDS INC COM 974637100 537 7,406 SH   DFND   0 0 7,406
WINTRUST FINL CORP COM 97650W108 209 2,600 SH   DFND 10 2,600 0 0
WINTRUST FINL CORP COM 97650W108 63 778 SH   DFND 33 0 0 778
WINTRUST FINL CORP COM 97650W108 46 567 SH   DFND 287 567 0 0
WINTRUST FINL CORP COM 97650W108 215 2,677 SH   DFND 462 0 0 2,677
WINTRUST FINL CORP COM 97650W108 1,077 13,400 SH   DFND   13,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,393 270,990 SH   DFND 6 32,100 0 238,890
WIPRO LTD SPON ADR 1 SH 97651M109 5,701 645,608 SH   DFND 33 0 0 645,608
WIPRO LTD SPON ADR 1 SH 97651M109 76 8,584 SH   DFND 287 8,584 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,884 1,119,416 SH   DFND 482 1,119,416 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,361 380,596 SH   DFND 483 0 0 380,596
WIPRO LTD SPON ADR 1 SH 97651M109 2 184 SH   DFND   0 0 184
WISDOMTREE INVTS INC COM 97717P104 27 4,825 SH   DFND 10 4,825 0 0
WISDOMTREE INVTS INC COM 97717P104 439 77,473 SH   DFND 33 0 0 77,473
WISDOMTREE INVTS INC COM 97717P104 9 1,571 SH   DFND 287 1,571 0 0
WISDOMTREE INVTS INC COM 97717P104 79 13,848 SH   DFND 462 0 0 13,848
WISDOMTREE TR EMER MKT HIGH FD 97717W315 51 1,180 SH   DFND 1 1,180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 160 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH   DFND 287 350 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 944 14,953 SH   DFND 1 9,253 0 5,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,775 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 792 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 276 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR EM EX ST-OWNED 97717X578 424 11,369 SH   DFND 1 11,369 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 352 8,149 SH   DFND 1 8,149 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 783 10,293 SH   DFND 1 8,393 0 1,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 110 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 673 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,195 42,000 SH   DFND 562 42,000 0 0
WIX COM LTD SHS M98068105 802 4,095 SH   DFND 6 4,095 0 0
WIX COM LTD SHS M98068105 167 851 SH   DFND 10 851 0 0
WIX COM LTD SHS M98068105 12,548 64,032 SH   DFND 33 0 0 64,032
WIX COM LTD SHS M98068105 2,631 13,426 SH   DFND 287 13,426 0 0
WIX COM LTD SHS M98068105 938 4,788 SH   DFND 483 212 0 4,576
WIX COM LTD SHS M98068105 1,054 5,376 SH   DFND   5,376 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,164 26,452 SH   DFND 10 26,452 0 0
WNS HLDGS LTD SPON ADR 92932M101 118 1,444 SH   DFND   0 0 1,444
WOLVERINE WORLD WIDE INC COM 978097103 99 3,301 SH   DFND 10 3,301 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,396 46,784 SH   DFND 33 0 0 46,784
WOLVERINE WORLD WIDE INC COM 978097103 35 1,187 SH   DFND 287 1,187 0 0
WOLVERINE WORLD WIDE INC COM 978097103 114 3,820 SH   DFND 462 0 0 3,820
WOLVERINE WORLD WIDE INC COM 978097103 185 6,200 SH   DFND   0 0 6,200
WOODWARD INC COM 980745103 89 788 SH   DFND 33 0 0 788
WOODWARD INC COM 980745103 169 1,489 SH   DFND 287 1,489 0 0
WOODWARD INC COM 980745103 315 2,781 SH   DFND 462 0 0 2,781
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 1 SH   DFND   0 0 1
WORKDAY INC CL A 98138H101 2 7 SH   DFND 1 7 0 0
WORKDAY INC CL A 98138H101 16 63 SH   DFND 2 0 0 63
WORKDAY INC CL A 98138H101 4,657 18,636 SH   DFND 6 17,477 0 1,159
WORKDAY INC CL A 98138H101 3,152 12,614 SH   DFND 10 12,614 0 0
WORKDAY INC CL A 98138H101 10 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 74,392 297,699 SH   DFND 33 536 0 297,163
WORKDAY INC CL A 98138H101 9,125 36,516 SH   DFND 287 36,516 0 0
WORKDAY INC CL A 98138H101 21 86 SH   DFND 482 86 0 0
WORKDAY INC CL A 98138H101 16,352 65,436 SH   DFND 483 1,881 0 63,555
WORKDAY INC CL A 98138H101 1,981 7,928 SH Put DFND   7,928 0 0
WORKDAY INC CL A 98138H101 279 1,115 SH Call DFND   1,115 0 0
WORKDAY INC CL A 98138H101 122,118 488,686 SH   DFND   461,822 0 26,864
WORKHORSE GROUP INC COM NEW 98138J206 531 69,436 SH   DFND 33 0 0 69,436
WORKHORSE GROUP INC COM NEW 98138J206 43 5,576 SH   DFND 462 0 0 5,576
WORKIVA INC COM CL A 98139A105 12,290 87,191 SH   DFND 10 87,191 0 0
WORKIVA INC COM CL A 98139A105 17,355 123,119 SH   DFND 33 0 0 123,119
WORKIVA INC COM CL A 98139A105 258 1,833 SH   DFND 462 0 0 1,833
WORKIVA INC COM CL A 98139A105 562 3,988 SH   DFND   2,374 0 1,614
WORLD ACCEP CORP DEL COM 981419104 472 2,489 SH   DFND 33 0 0 2,489
WORLD ACCEP CORP DEL COM 981419104 101 533 SH   DFND 462 0 0 533
WORLD FUEL SVCS CORP COM 981475106 358 10,663 SH   DFND 1 10,663 0 0
WORLD FUEL SVCS CORP COM 981475106 176 5,240 SH   DFND 10 5,240 0 0
WORLD FUEL SVCS CORP COM 981475106 1,207 35,890 SH   DFND 33 0 0 35,890
WORLD FUEL SVCS CORP COM 981475106 119 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 8 236 SH   DFND   0 0 236
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,542 546,500 SH   DFND 10 546,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34 611 SH   DFND 33 0 0 611
WORLD WRESTLING ENTMT INC CL A 98156Q108 56 987 SH   DFND 287 987 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2,329 SH   DFND 462 0 0 2,329
WORLD WRESTLING ENTMT INC CL A 98156Q108 582 10,337 SH   DFND   0 0 10,337
WORTHINGTON INDS INC COM 981811102 178 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 1,025 19,453 SH   DFND 33 0 0 19,453
WORTHINGTON INDS INC COM 981811102 13 238 SH   DFND 287 238 0 0
WORTHINGTON INDS INC COM 981811102 115 2,180 SH   DFND 462 0 0 2,180
WP CAREY INC COM 92936U109 991 13,562 SH   DFND 6 12,386 0 1,176
WP CAREY INC COM 92936U109 1,277 17,488 SH   DFND 10 17,488 0 0
WP CAREY INC COM 92936U109 5,801 79,417 SH   DFND 33 0 0 79,417
WP CAREY INC COM 92936U109 131 1,788 SH   DFND 287 1,788 0 0
WP CAREY INC COM 92936U109 6 83 SH   DFND 482 83 0 0
WP CAREY INC COM 92936U109 6,810 93,230 SH   DFND 483 2,282 0 90,948
WP CAREY INC COM 92936U109 518 7,089 SH   DFND   7,089 0 0
WPP PLC NEW ADR 92937A102 0 4 SH   DFND   0 0 4
WSFS FINL CORP COM 929328102 1,387 27,041 SH   DFND 33 0 0 27,041
WSFS FINL CORP COM 929328102 35 676 SH   DFND 287 676 0 0
WSFS FINL CORP COM 929328102 160 3,118 SH   DFND 462 0 0 3,118
WW INTL INC COM 98262P101 9 490 SH   DFND 10 490 0 0
WW INTL INC COM 98262P101 558 30,588 SH   DFND 33 0 0 30,588
WW INTL INC COM 98262P101 53 2,890 SH   DFND 462 0 0 2,890
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,943 38,126 SH   DFND 1 34,120 0 4,006
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 1,335 SH   OTR 1 1,071 0 264
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,575 33,363 SH   DFND 6 33,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,827 632,551 SH   DFND 10 632,551 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,050 13,600 SH   DFND 20 9,803 0 3,797
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 466 SH   OTR 20 466 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60 771 SH   DFND 21 771 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 247 SH   OTR 21 0 0 247
WYNDHAM HOTELS & RESORTS INC COM 98311A105 762 9,875 SH   DFND 23 9,310 0 565
WYNDHAM HOTELS & RESORTS INC COM 98311A105 163 2,106 SH   OTR 23 630 0 1,476
WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1,258 SH   DFND 33 0 0 1,258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 639 SH   DFND 287 639 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 304 3,939 SH   DFND 462 0 0 3,939
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 8 SH   DFND   0 0 8
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 1 2 0 0
WYNN RESORTS LTD COM 983134107 699 8,244 SH   DFND 6 7,534 0 710
WYNN RESORTS LTD COM 983134107 1,562 18,426 SH   DFND 10 17,037 0 1,389
WYNN RESORTS LTD COM 983134107 3 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 12,106 142,838 SH   DFND 33 0 0 142,838
WYNN RESORTS LTD COM 983134107 2,549 30,076 SH   DFND 483 648 0 29,428
WYNN RESORTS LTD COM 983134107 7,715 91,033 SH   DFND   91,033 0 0
XBIOTECH INC COM 98400H102 113 8,762 SH   DFND 33 0 0 8,762
XCEL ENERGY INC COM 98389B100 646 10,334 SH   DFND 1 10,334 0 0
XCEL ENERGY INC COM 98389B100 2,676 42,819 SH   DFND 6 39,279 0 3,540
XCEL ENERGY INC COM 98389B100 6,506 104,100 SH   DFND 10 93,032 0 11,068
XCEL ENERGY INC COM 98389B100 5,186 82,970 SH   DFND 11 0 0 82,970
XCEL ENERGY INC COM 98389B100 8 124 SH   OTR 21 0 0 124
XCEL ENERGY INC COM 98389B100 60,876 974,018 SH   DFND 33 48,157 0 925,861
XCEL ENERGY INC COM 98389B100 208 3,335 SH   DFND 287 3,335 0 0
XCEL ENERGY INC COM 98389B100 8 123 SH   DFND 422 0 0 123
XCEL ENERGY INC COM 98389B100 5,850 93,605 SH   DFND 483 5,006 0 88,599
XCEL ENERGY INC COM 98389B100 1,916 30,653 SH   DFND   12,353 0 18,300
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XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH   DFND   1 0 0
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XYLEM INC COM 98419M100 65,396 528,751 SH   DFND 6 516,913 0 11,838
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XYLEM INC COM 98419M100 8 66 SH   DFND 482 66 0 0
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YAMANA GOLD INC COM 98462Y100 31 7,860 SH   DFND 422 0 0 7,860
YAMANA GOLD INC COM 98462Y100 2,597 655,897 SH   DFND 483 0 0 655,897
YAMANA GOLD INC COM 98462Y100 1,639 414,002 SH   DFND   414,001 0 1
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YANDEX N V SHS CLASS A N97284108 1,899 23,825 SH   DFND 287 23,825 0 0
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YATSEN HLDG LTD ADS 985194109 69 17,986 SH   DFND 6 0 0 17,986
YATSEN HLDG LTD ADS 985194109 107 28,079 SH   DFND 287 28,079 0 0
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YELP INC CL A 985817105 17 449 SH   DFND 287 449 0 0
YELP INC CL A 985817105 135 3,637 SH   DFND 462 0 0 3,637
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YETI HLDGS INC COM 98585X104 101 1,174 SH   DFND 33 0 0 1,174
YETI HLDGS INC COM 98585X104 50 580 SH   DFND 287 580 0 0
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YORK WTR CO COM 987184108 327 7,496 SH   DFND 33 0 0 7,496
YORK WTR CO COM 987184108 93 2,119 SH   DFND 462 0 0 2,119
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 776 166,548 SH   DFND 33 0 0 166,548
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YUM BRANDS INC COM 988498101 17 136 SH   DFND 482 136 0 0
YUM BRANDS INC COM 988498101 13,595 111,155 SH   DFND 483 3,028 0 108,127
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YUM CHINA HLDGS INC COM 98850P109 2,973 51,156 SH   OTR 21 0 0 51,156
YUM CHINA HLDGS INC COM 98850P109 761 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 5,172 89,009 SH   OTR 23 900 0 88,109
YUM CHINA HLDGS INC COM 98850P109 35,595 612,550 SH   DFND 33 0 0 612,550
YUM CHINA HLDGS INC COM 98850P109 857 14,755 SH   DFND 287 14,755 0 0
YUM CHINA HLDGS INC COM 98850P109 1,966 33,826 SH   DFND 422 0 0 33,826
YUM CHINA HLDGS INC COM 98850P109 12 214 SH   DFND 482 214 0 0
YUM CHINA HLDGS INC COM 98850P109 4,990 85,868 SH   DFND 483 0 0 85,868
YUM CHINA HLDGS INC COM 98850P109 16 267 SH   DFND   267 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,461 150,000 SH   DFND 2 150,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 32 50,000 SH Call DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 28,462 270,067 SH   DFND 6 262,471 0 7,596
ZAI LAB LTD ADR 98887Q104 84 800 SH   DFND 10 800 0 0
ZAI LAB LTD ADR 98887Q104 11,578 109,855 SH   DFND 33 0 0 109,855
ZAI LAB LTD ADR 98887Q104 785 7,449 SH   DFND 287 7,449 0 0
ZAI LAB LTD ADR 98887Q104 37 350 SH   DFND 482 350 0 0
ZAI LAB LTD ADR 98887Q104 1,128 10,705 SH   DFND 483 0 0 10,705
ZAI LAB LTD ADR 98887Q104 52 495 SH   DFND   495 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH   DFND 2 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,291 18,027 SH   DFND 6 17,682 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,398 8,532 SH   DFND 10 7,759 0 773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,824 79,206 SH   DFND 33 0 0 79,206
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,415 12,446 SH   DFND 287 12,446 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 530 SH   DFND 422 0 0 530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 19 SH   DFND 482 19 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,589 20,544 SH   DFND 483 1,836 0 18,708
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,201 8,151 SH   DFND   535 0 7,616
ZEDGE INC CL B 98923T104 3 216 SH   DFND 10 216 0 0
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ZILLOW GROUP INC CL A 98954M101 3,207 36,199 SH   DFND 33 862 0 35,337
ZILLOW GROUP INC CL A 98954M101 5 57 SH   DFND 402 57 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 148 SH   DFND   148 0 0
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ZUMIEZ INC COM 989817101 40 994 SH   DFND 462 0 0 994
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ZUORA INC COM CL A 98983V106 1,267 76,440 SH   DFND 33 0 0 76,440
ZUORA INC COM CL A 98983V106 108 6,527 SH   DFND 462 0 0 6,527
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ZYNGA INC CL A 98986T108 14 1,863 SH   DFND 287 1,863 0 0
ZYNGA INC CL A 98986T108 348 46,165 SH   DFND 462 0 0 46,165
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