The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLWS/1-800 FLOWERS CL A 68243Q106 26 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 378 16,190 SH   DFND 33 0 0 16,190
FLWS/1-800 FLOWERS CL A 68243Q106 29 1,240 SH   DFND 462 0 0 1,240
10X GENOMICS INC CL A COM 88025U109 959 6,441 SH   DFND 6 5,508 0 933
10X GENOMICS INC CL A COM 88025U109 1,206 8,096 SH   DFND 10 8,096 0 0
10X GENOMICS INC CL A COM 88025U109 12,248 82,224 SH   DFND 33 0 0 82,224
10X GENOMICS INC CL A COM 88025U109 2,438 16,366 SH   DFND 483 605 0 15,761
1LIFE HEALTHCARE INC COM 68269G107 65 3,704 SH   DFND 10 3,704 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,247 70,998 SH   DFND 33 0 0 70,998
1LIFE HEALTHCARE INC COM 68269G107 65 3,717 SH   DFND 462 0 0 3,717
1ST SOURCE CORP COM 336901103 31 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 510 10,280 SH   DFND 33 0 0 10,280
1STDIBS COM INC COM 320551104 51 4,099 SH   DFND 33 0 0 4,099
22ND CENTY GROUP INC COM 90137F103 302 97,788 SH   DFND 33 0 0 97,788
2SEVENTY BIO INC COMMON STOCK 901384107 1,037 40,477 SH   DFND 33 0 0 40,477
2SEVENTY BIO INC COMMON STOCK 901384107 24 953 SH   DFND 462 0 0 953
2U INC COM 90214J101 48 2,408 SH   DFND 10 2,408 0 0
2U INC COM 90214J101 1 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 891 44,396 SH   DFND 33 0 0 44,396
2U INC COM 90214J101 73 3,658 SH   DFND 462 0 0 3,658
3-D SYS CORP DEL COM NEW 88554D205 81 3,739 SH   DFND 10 3,739 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,939 229,304 SH   DFND 33 0 0 229,304
3-D SYS CORP DEL COM NEW 88554D205 118 5,489 SH   DFND 462 0 0 5,489
360 DIGITECH INC AMERICAN DEP 88557W101 87 3,800 SH   DFND 6 3,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,966 129,372 SH   DFND 33 0 0 129,372
360 DIGITECH INC AMERICAN DEP 88557W101 49 2,145 SH   DFND 287 2,145 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 17 747 SH   DFND 422 0 0 747
360 DIGITECH INC AMERICAN DEP 88557W101 341 14,859 SH   DFND 483 0 0 14,859
3M CO COM 88579Y101 3,033 17,075 SH   DFND 1 14,475 0 2,600
3M CO COM 88579Y101 698 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 161,723 910,450 SH   DFND 6 878,466 0 31,984
3M CO COM 88579Y101 81,709 459,998 SH   DFND 10 446,912 0 13,086
3M CO COM 88579Y101 109 611 SH   DFND 19 611 0 0
3M CO COM 88579Y101 936 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 232 1,307 SH   OTR 20 1,307 0 0
3M CO COM 88579Y101 314 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 711 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,317 29,932 SH   DFND 23 29,932 0 0
3M CO COM 88579Y101 4,307 24,249 SH   OTR 23 2,450 0 21,799
3M CO COM 88579Y101 82,990 467,209 SH   DFND 33 3,553 0 463,656
3M CO COM 88579Y101 18,544 104,399 SH   DFND 287 104,399 0 0
3M CO COM 88579Y101 1,368 7,701 SH   DFND 482 7,701 0 0
3M CO COM 88579Y101 68,111 383,444 SH   DFND 483 9,885 0 373,559
3M CO COM 88579Y101 1,269 7,145 SH   DFND   7,145 0 0
3M CO COM 88579Y101 6,664 37,515 SH   OTR   0 13,725 23,790
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7 312 SH   DFND 10 312 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 372 16,971 SH   DFND 33 0 0 16,971
51JOB INC SPONSORED ADS 316827104 201 4,099 SH   DFND 6 1,855 0 2,244
51JOB INC SPONSORED ADS 316827104 3,339 68,241 SH   DFND 33 13,934 0 54,307
51JOB INC SPONSORED ADS 316827104 213 4,353 SH   DFND 287 4,353 0 0
51JOB INC SPONSORED ADS 316827104 7 139 SH   DFND 422 0 0 139
51JOB INC SPONSORED ADS 316827104 8 172 SH   DFND 482 172 0 0
51JOB INC SPONSORED ADS 316827104 226 4,616 SH   DFND 483 0 0 4,616
89BIO INC COM 282559103 187 14,340 SH   DFND 33 0 0 14,340
8X8 INC NEW COM 282914100 62 3,701 SH   DFND 10 3,701 0 0
8X8 INC NEW COM 282914100 20,932 1,248,946 SH   DFND 33 0 0 1,248,946
8X8 INC NEW COM 282914100 28 1,696 SH   DFND 287 1,696 0 0
8X8 INC NEW COM 282914100 79 4,718 SH   DFND 462 0 0 4,718
8X8 INC NEW COM 282914100 5,034 300,337 SH   DFND 482 300,337 0 0
9 METERS BIOPHARMA INC COM 654405109 13 13,780 SH   DFND 10 13,780 0 0
9 METERS BIOPHARMA INC COM 654405109 133 135,631 SH   DFND 33 0 0 135,631
908 DEVICES INC COM 65443P102 9 348 SH   DFND 10 348 0 0
908 DEVICES INC COM 65443P102 293 11,339 SH   DFND 33 0 0 11,339
A K A BRANDS HLDG CORP COM 00152K101 54 5,795 SH   DFND 33 0 0 5,795
A-MARK PRECIOUS METALS INC COM 00181T107 333 5,448 SH   DFND 33 0 0 5,448
A10 NETWORKS INC COM 002121101 148 8,927 SH   DFND 1 8,927 0 0
A10 NETWORKS INC COM 002121101 27 1,639 SH   DFND 10 1,639 0 0
A10 NETWORKS INC COM 002121101 614 37,013 SH   DFND 33 0 0 37,013
AAON INC COM PAR $0.004 000360206 109 1,374 SH   DFND 10 1,374 0 0
AAON INC COM PAR $0.004 000360206 2,024 25,487 SH   DFND 33 0 0 25,487
AAON INC COM PAR $0.004 000360206 151 1,898 SH   DFND 462 0 0 1,898
AAR CORP COM 000361105 94 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 812 20,799 SH   DFND 33 0 0 20,799
AAR CORP COM 000361105 20 502 SH   DFND 287 502 0 0
ABB LTD SPONSORED ADR 000375204 2 61 SH   DFND 1 61 0 0
ABBOTT LABS COM 002824100 22,834 162,239 SH   DFND 1 14,146 0 148,093
ABBOTT LABS COM 002824100 906 6,440 SH   OTR 1 500 0 5,940
ABBOTT LABS COM 002824100 171,023 1,215,168 SH   DFND 6 1,185,499 0 29,669
ABBOTT LABS COM 002824100 73,078 519,243 SH   DFND 10 488,518 0 30,725
ABBOTT LABS COM 002824100 257 1,824 SH   DFND 20 1,824 0 0
ABBOTT LABS COM 002824100 257 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100 106 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,316 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 8,487 60,302 SH   DFND 23 58,902 0 1,400
ABBOTT LABS COM 002824100 11,750 83,490 SH   OTR 23 6,415 0 77,075
ABBOTT LABS COM 002824100 234,039 1,662,916 SH   DFND 33 3,105 0 1,659,811
ABBOTT LABS COM 002824100 6,968 49,512 SH   DFND 287 49,512 0 0
ABBOTT LABS COM 002824100 139 989 SH   DFND 402 989 0 0
ABBOTT LABS COM 002824100 199 1,416 SH   DFND 422 0 0 1,416
ABBOTT LABS COM 002824100 115 817 SH   DFND 482 817 0 0
ABBOTT LABS COM 002824100 115,639 821,649 SH   DFND 483 18,148 0 803,501
ABBOTT LABS COM 002824100 137 974 SH   DFND   974 0 0
ABBOTT LABS COM 002824100 31,991 227,303 SH   OTR   0 108,204 119,099
ABBVIE INC COM 00287Y109 10,231 75,560 SH   DFND 1 55,618 0 19,942
ABBVIE INC COM 00287Y109 1,556 11,493 SH   OTR 1 1,177 0 10,316
ABBVIE INC COM 00287Y109 2,715 20,050 SH   DFND 2 0 0 20,050
ABBVIE INC COM 00287Y109 191,280 1,412,703 SH   DFND 6 494,746 0 917,957
ABBVIE INC COM 00287Y109 161,652 1,193,888 SH   DFND 10 1,154,601 0 39,287
ABBVIE INC COM 00287Y109 41 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 1,880 13,886 SH   DFND 20 9,829 0 4,057
ABBVIE INC COM 00287Y109 117 866 SH   OTR 20 486 0 380
ABBVIE INC COM 00287Y109 262 1,935 SH   DFND 21 1,935 0 0
ABBVIE INC COM 00287Y109 609 4,495 SH   OTR 21 0 0 4,495
ABBVIE INC COM 00287Y109 12,781 94,391 SH   DFND 23 92,136 0 2,255
ABBVIE INC COM 00287Y109 9,794 72,332 SH   OTR 23 11,371 0 60,961
ABBVIE INC COM 00287Y109 310,417 2,292,592 SH   DFND 33 206,024 0 2,086,568
ABBVIE INC COM 00287Y109 6,718 49,619 SH   DFND 287 49,619 0 0
ABBVIE INC COM 00287Y109 328 2,420 SH   DFND 402 2,420 0 0
ABBVIE INC COM 00287Y109 120 885 SH   DFND 482 885 0 0
ABBVIE INC COM 00287Y109 122,371 903,772 SH   DFND 483 30,023 0 873,749
ABBVIE INC COM 00287Y109 398 2,937 SH   DFND 602 0 0 2,937
ABBVIE INC COM 00287Y109 7 50 SH   OTR   0 0 50
ABEONA THERAPEUTICS INC COM 00289Y107 135 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 115 3,291 SH   DFND 10 3,291 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,243 35,675 SH   DFND 33 0 0 35,675
ABERCROMBIE & FITCH CO CL A 002896207 32 909 SH   DFND 287 909 0 0
ABERCROMBIE & FITCH CO CL A 002896207 132 3,804 SH   DFND 462 0 0 3,804
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 191 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 181 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 402 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 78 216 SH   DFND 2 0 0 216
ABIOMED INC COM 003654100 11,013 30,661 SH   DFND 6 30,345 0 316
ABIOMED INC COM 003654100 3,131 8,717 SH   DFND 10 8,109 0 608
ABIOMED INC COM 003654100 112 311 SH   OTR 21 0 0 311
ABIOMED INC COM 003654100 39,957 111,249 SH   DFND 33 0 0 111,249
ABIOMED INC COM 003654100 2,989 8,323 SH   DFND 287 8,323 0 0
ABIOMED INC COM 003654100 95 264 SH   DFND 422 0 0 264
ABIOMED INC COM 003654100 19 53 SH   DFND 482 53 0 0
ABIOMED INC COM 003654100 7,737 21,541 SH   DFND 483 838 0 20,703
ABM INDS INC COM 000957100 258 6,308 SH   DFND 1 6,308 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,674 40,986 SH   DFND 33 0 0 40,986
ABM INDS INC COM 000957100 41 1,006 SH   DFND 287 1,006 0 0
ABM INDS INC COM 000957100 120 2,936 SH   DFND 462 0 0 2,936
ABSCI CORPORATION COM 00091E109 69 8,428 SH   DFND 33 0 0 8,428
AC IMMUNE SA SHS H00263105 1,284 259,475 SH   DFND 6 259,475 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 153 29,865 SH   DFND 33 0 0 29,865
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,077 47,323 SH   DFND 33 0 0 47,323
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 153 3,481 SH   DFND 462 0 0 3,481
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39 636 SH   DFND 287 636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 177 2,919 SH   DFND 462 0 0 2,919
ACADIA PHARMACEUTICALS INC COM 004225108 168 7,182 SH   DFND 10 7,182 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,702 72,925 SH   DFND 33 0 0 72,925
ACADIA PHARMACEUTICALS INC COM 004225108 127 5,451 SH   DFND 462 0 0 5,451
ACADIA RLTY TR COM SH BEN INT 004239109 146 6,700 SH   DFND 10 6,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,201 375,695 SH   DFND 11 0 0 375,695
ACADIA RLTY TR COM SH BEN INT 004239109 1,157 53,012 SH   DFND 33 0 0 53,012
ACADIA RLTY TR COM SH BEN INT 004239109 28 1,305 SH   DFND 287 1,305 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 115 5,285 SH   DFND 462 0 0 5,285
ACADIA RLTY TR COM SH BEN INT 004239109 385 17,631 SH   DFND 483 0 0 17,631
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 25 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 445 34,206 SH   DFND 33 0 0 34,206
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 20,022 SH   DFND 33 0 0 20,022
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,903 45,598 SH   DFND 1 8,943 0 36,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,092 5,047 SH   OTR 1 0 0 5,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 290 SH   DFND 2 0 0 290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339,445 818,828 SH   DFND 6 592,634 0 226,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,615 165,517 SH   DFND 10 156,766 0 8,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 515 SH   DFND 20 515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 300 SH   DFND 21 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,209 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,334 22,516 SH   DFND 23 21,666 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,362 12,934 SH   OTR 23 975 0 11,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,951 803,163 SH   DFND 33 0 0 803,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,624 131,768 SH   DFND 287 131,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 880 SH   DFND 422 0 0 880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,844 28,570 SH   DFND 482 28,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,703 365,947 SH   DFND 483 12,241 0 353,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 1,199 SH   DFND   1,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,303 87,572 SH   OTR   0 42,208 45,364
ACCO BRANDS CORP COM 00081T108 5 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 468 56,599 SH   DFND 33 0 0 56,599
ACCOLADE INC COM 00437E102 53 2,006 SH   DFND 10 2,006 0 0
ACCOLADE INC COM 00437E102 1,733 65,745 SH   DFND 33 0 0 65,745
ACCOLADE INC COM 00437E102 37 1,421 SH   DFND 462 0 0 1,421
ACCOLADE INC COM 00437E102 7 250 SH Call DFND   250 0 0
ACCOLADE INC COM 00437E102 9,117 345,851 SH   DFND   345,851 0 0
ACCURAY INC COM 004397105 10 2,121 SH   DFND 10 2,121 0 0
ACCURAY INC COM 004397105 268 56,211 SH   DFND 33 0 0 56,211
ACI WORLDWIDE INC COM 004498101 130 3,756 SH   DFND 1 3,756 0 0
ACI WORLDWIDE INC COM 004498101 32 915 SH   DFND 2 0 0 915
ACI WORLDWIDE INC COM 004498101 193 5,568 SH   DFND 10 5,568 0 0
ACI WORLDWIDE INC COM 004498101 2,490 71,761 SH   DFND 33 0 0 71,761
ACI WORLDWIDE INC COM 004498101 29 837 SH   DFND 287 837 0 0
ACI WORLDWIDE INC COM 004498101 167 4,800 SH   DFND 462 0 0 4,800
ACLARIS THERAPEUTICS INC COM 00461U105 1,481 101,844 SH   DFND 6 101,844 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,763 121,258 SH   DFND 10 121,258 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 450 30,969 SH   DFND 33 0 0 30,969
ACM RESEARCH INC COM CL A 00108J109 9,576 112,307 SH   DFND 33 0 0 112,307
ACM RESEARCH INC COM CL A 00108J109 56 652 SH   DFND 462 0 0 652
ACTIVISION BLIZZARD INC COM 00507V109 15,821 237,795 SH   DFND 1 128,331 0 109,464
ACTIVISION BLIZZARD INC COM 00507V109 498 7,483 SH   OTR 1 6,618 0 865
ACTIVISION BLIZZARD INC COM 00507V109 49,990 751,397 SH   DFND 6 667,453 0 83,944
ACTIVISION BLIZZARD INC COM 00507V109 26 390 SH Put DFND 6 390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77,081 1,158,592 SH   DFND 10 1,122,420 0 36,172
ACTIVISION BLIZZARD INC COM 00507V109 17 263 SH   DFND 19 263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,759 26,446 SH   DFND 20 19,646 0 6,800
ACTIVISION BLIZZARD INC COM 00507V109 28 415 SH   OTR 20 415 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 4,005 SH   DFND 21 4,005 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136 2,039 SH   OTR 21 0 0 2,039
ACTIVISION BLIZZARD INC COM 00507V109 1,009 15,168 SH   DFND 23 14,463 0 705
ACTIVISION BLIZZARD INC COM 00507V109 1,766 26,539 SH   OTR 23 1,153 0 25,386
ACTIVISION BLIZZARD INC COM 00507V109 300,993 4,524,168 SH   DFND 33 33,026 0 4,491,142
ACTIVISION BLIZZARD INC COM 00507V109 10,718 161,099 SH   DFND 287 161,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102 1,536 SH   DFND 402 1,536 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,501 22,567 SH   DFND 482 22,567 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,424 472,333 SH   DFND 483 15,765 0 456,568
ACTIVISION BLIZZARD INC COM 00507V109 5 82 SH   DFND   82 0 0
ACTIVISION BLIZZARD INC COM 00507V109 557 8,369 SH   OTR   0 0 8,369
ACUITY BRANDS INC COM 00508Y102 61,384 289,928 SH   DFND 6 289,928 0 0
ACUITY BRANDS INC COM 00508Y102 9,760 46,097 SH   DFND 33 342 0 45,755
ACUITY BRANDS INC COM 00508Y102 445 2,104 SH   DFND 287 2,104 0 0
ACUITY BRANDS INC COM 00508Y102 303 1,430 SH   DFND 462 0 0 1,430
ACUMEN PHARMACEUTICALS INC COM 00509G209 39 5,824 SH   DFND 33 0 0 5,824
ACUSHNET HOLDINGS CORP COM 005098108 115 2,169 SH   DFND 2 0 0 2,169
ACUSHNET HOLDINGS CORP COM 005098108 22 413 SH   DFND 10 413 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,108 20,880 SH   DFND 33 0 0 20,880
ACUSHNET HOLDINGS CORP COM 005098108 107 2,018 SH   DFND 462 0 0 2,018
ACUTUS MED INC COM 005111109 1 364 SH   DFND 10 364 0 0
ACUTUS MED INC COM 005111109 40 11,618 SH   DFND 33 0 0 11,618
ADAGIO THERAPEUTICS INC COM 00534A102 4 497 SH   DFND 10 497 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 93 12,833 SH   DFND 33 0 0 12,833
ADAMS DIVERSIFIED EQUITY FD COM 006212104 226 11,653 SH   DFND 20 11,653 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,077 44,014 SH   DFND 33 0 0 44,014
ADAPTHEALTH CORP COMMON STOCK 00653Q102 90 3,670 SH   DFND 462 0 0 3,670
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,701 60,610 SH   DFND 6 60,610 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,236 44,065 SH   DFND 10 44,065 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 743 26,466 SH   DFND 33 0 0 26,466
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 108 3,858 SH   DFND 462 0 0 3,858
ADDUS HOMECARE CORP COM 006739106 24 259 SH   DFND 10 259 0 0
ADDUS HOMECARE CORP COM 006739106 878 9,385 SH   DFND 33 0 0 9,385
ADDUS HOMECARE CORP COM 006739106 22 239 SH   DFND 287 239 0 0
ADDUS HOMECARE CORP COM 006739106 65 697 SH   DFND 462 0 0 697
ADICET BIO INC COM 007002108 275 15,710 SH   DFND 10 15,710 0 0
ADICET BIO INC COM 007002108 222 12,693 SH   DFND 33 0 0 12,693
ADIENT PLC ORD SHS G0084W101 322 6,723 SH   DFND 10 6,723 0 0
ADIENT PLC ORD SHS G0084W101 5,326 111,227 SH   DFND 33 0 0 111,227
ADIENT PLC ORD SHS G0084W101 192 4,011 SH   DFND 462 0 0 4,011
ADMA BIOLOGICS INC COM 000899104 120 85,400 SH   DFND 1 85,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,269 42,798 SH   DFND 1 37,935 0 4,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,936 10,468 SH   OTR 1 9,432 0 1,036
ADOBE SYSTEMS INCORPORATED COM 00724F101 319 563 SH   DFND 2 0 0 563
ADOBE SYSTEMS INCORPORATED COM 00724F101 294,373 519,122 SH   DFND 6 407,623 0 111,499
ADOBE SYSTEMS INCORPORATED COM 00724F101 145,679 256,903 SH   DFND 10 246,705 0 10,198
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,538 2,712 SH   DFND 20 2,578 0 134
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,406 4,243 SH   DFND 21 4,243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 536 945 SH   OTR 21 25 0 920
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,263 9,282 SH   DFND 23 9,192 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,783 6,672 SH   OTR 23 2,136 0 4,536
ADOBE SYSTEMS INCORPORATED COM 00724F101 463,623 817,590 SH   DFND 33 19,292 0 798,298
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,084 98,903 SH   DFND 287 98,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 107 189 SH   DFND 402 189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 380 SH   DFND 422 0 0 380
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,218 14,493 SH   DFND 482 14,493 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 191,204 337,185 SH   DFND 483 11,692 0 325,493
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH   DFND   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,733 70,068 SH   OTR   0 28,353 41,715
ADTALEM GLOBAL ED INC COM 00737L103 157 5,316 SH   DFND 1 5,316 0 0
ADTALEM GLOBAL ED INC COM 00737L103 41 1,400 SH   DFND 10 1,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 893 30,225 SH   DFND 33 0 0 30,225
ADTALEM GLOBAL ED INC COM 00737L103 81 2,753 SH   DFND 462 0 0 2,753
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 34 50,000 SH   DFND 2 50,000 0 0
ADTRAN INC COM 00738A106 671 29,371 SH   DFND 33 0 0 29,371
ADTRAN INC COM 00738A106 17 736 SH   DFND 287 736 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 120 SH   DFND 1 10 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 1,240 5,171 SH   DFND 6 4,680 0 491
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AERCAP HOLDINGS NV SHS N00985106 22 333 SH   DFND 287 333 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 32 4,575 SH   DFND 462 0 0 4,575
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AGNICO EAGLE MINES LTD COM 008474108 31,293 588,880 SH   DFND 10 187,037 0 401,843
AGNICO EAGLE MINES LTD COM 008474108 975 18,339 SH   DFND 11 0 0 18,339
AGNICO EAGLE MINES LTD COM 008474108 10,660 200,599 SH   DFND 33 0 0 200,599
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ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,067 SH   DFND 287 1,067 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,340 41,890 SH   DFND 10 38,680 0 3,210
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,693 285,669 SH   DFND 11 78,643 0 207,026
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,430 105,087 SH   DFND 33 0 0 105,087
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ALGONQUIN PWR UTILS CORP COM 015857105 822 56,917 SH   DFND 6 53,718 0 3,199
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,909 SH   DFND 287 1,909 0 0
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ALLEGION PLC ORD SHS G0176J109 117,200 884,930 SH   DFND 6 872,530 0 12,400
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ALLEGION PLC ORD SHS G0176J109 189 1,425 SH   DFND 23 1,425 0 0
ALLEGION PLC ORD SHS G0176J109 21,266 160,568 SH   DFND 33 550 0 160,018
ALLEGION PLC ORD SHS G0176J109 2,268 17,128 SH   DFND 287 17,128 0 0
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ALLEGION PLC ORD SHS G0176J109 52 396 SH   DFND   396 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 39 1,073 SH   DFND 287 1,073 0 0
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ALLETE INC COM NEW 018522300 257 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 2,120 31,948 SH   DFND 33 0 0 31,948
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,355 232,486 SH   DFND 33 0 0 232,486
ALLIANT ENERGY CORP COM 018802108 1,193 19,408 SH   DFND 6 17,496 0 1,912
ALLIANT ENERGY CORP COM 018802108 2,193 35,670 SH   DFND 10 32,055 0 3,615
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ALLIANT ENERGY CORP COM 018802108 221 3,597 SH   DFND 287 3,597 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,542 300,380 SH   DFND   300,380 0 0
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ALLSTATE CORP COM 020002101 107 913 SH   OTR 1 579 0 334
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ALLSTATE CORP COM 020002101 46 395 SH   DFND 19 395 0 0
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ALLSTATE CORP COM 020002101 7,837 66,610 SH   DFND 287 66,610 0 0
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ALLSTATE CORP COM 020002101 352 2,990 SH   DFND   2,990 0 0
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ALLY FINL INC COM 02005N100 13 273 SH   DFND 482 273 0 0
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APTIV PLC SHS G6095L109 7,361 44,628 SH   DFND 10 40,891 0 3,737
APTIV PLC SHS G6095L109 89 540 SH   DFND 20 540 0 0
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APTIV PLC SHS G6095L109 9,215 55,865 SH   DFND 287 55,865 0 0
APTIV PLC SHS G6095L109 73 444 SH   DFND 402 444 0 0
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APTIV PLC SHS G6095L109 33,124 200,813 SH   DFND 483 7,028 0 193,785
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ARCBEST CORP COM 03937C105 46 381 SH   DFND 287 381 0 0
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ARCH CAP GROUP LTD ORD G0450A105 919 20,679 SH   DFND 10 20,679 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,185 589,086 SH   DFND 33 0 0 589,086
ARCH CAP GROUP LTD ORD G0450A105 3,811 85,747 SH   DFND 287 85,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 13 282 SH   DFND 422 0 0 282
ARCH CAP GROUP LTD ORD G0450A105 16 362 SH   DFND 482 362 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,163 183,645 SH   DFND 483 11,427 0 172,218
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ARCHER DANIELS MIDLAND CO COM 039483102 31,371 464,143 SH   DFND 6 224,746 0 239,397
ARCHER DANIELS MIDLAND CO COM 039483102 10,465 154,831 SH   DFND 10 125,347 0 29,484
ARCHER DANIELS MIDLAND CO COM 039483102 30,135 445,849 SH   DFND 11 0 0 445,849
ARCHER DANIELS MIDLAND CO COM 039483102 615 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 33,130 490,162 SH   DFND 33 0 0 490,162
ARCHER DANIELS MIDLAND CO COM 039483102 1,165 17,232 SH   DFND 287 17,232 0 0
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ARCONIC CORPORATION COM 03966V107 2,147 65,036 SH   DFND 33 0 0 65,036
ARCONIC CORPORATION COM 03966V107 154 4,661 SH   DFND 462 0 0 4,661
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ARCUS BIOSCIENCES INC COM 03969F109 7,048 174,142 SH   DFND 6 174,142 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 82 2,020 SH   DFND 462 0 0 2,020
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 182 SH   DFND 10 182 0 0
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ARDAGH GROUP S A CL A L0223L101 0 254 SH   DFND 33 0 0 254
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ARDELYX INC COM 039697107 114 103,774 SH   DFND 10 103,774 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,664 17,900 SH   DFND 6 17,900 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 243 2,616 SH   DFND 462 0 0 2,616
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH   DFND   12 0 0
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ARES CAPITAL CORP COM 04010L103 2,036 96,100 SH   DFND 33 96,100 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 324 3,989 SH   DFND 2 0 0 3,989
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 917 SH   DFND 287 917 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409 5,033 SH   DFND 462 0 0 5,033
ARGAN INC COM 04010E109 351 9,064 SH   DFND 33 0 0 9,064
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ARGENX SE SPONSORED ADR 04016X101 1,199 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 102 292 SH   DFND 33 0 0 292
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,503 43,070 SH   DFND 10 43,070 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1,757 SH   DFND 462 0 0 1,757
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 21 2,091 SH   DFND 2 2,091 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 153 11,824 SH   DFND 33 0 0 11,824
ARISTA NETWORKS INC COM 040413106 115 800 SH   DFND 2 0 0 800
ARISTA NETWORKS INC COM 040413106 287,224 1,998,080 SH   DFND 6 1,690,640 0 307,440
ARISTA NETWORKS INC COM 040413106 5,140 35,757 SH   DFND 10 32,773 0 2,984
ARISTA NETWORKS INC COM 040413106 34,693 241,344 SH   DFND 33 0 0 241,344
ARISTA NETWORKS INC COM 040413106 1,147 7,980 SH   DFND 287 7,980 0 0
ARISTA NETWORKS INC COM 040413106 24 164 SH   DFND 482 164 0 0
ARISTA NETWORKS INC COM 040413106 21,120 146,921 SH   DFND 483 10,078 0 136,843
ARISTA NETWORKS INC COM 040413106 185 1,287 SH   DFND   1,287 0 0
ARKO CORP COM 041242108 40 4,565 SH   DFND 10 4,565 0 0
ARKO CORP COM 041242108 645 73,548 SH   DFND 33 0 0 73,548
ARKO CORP *W EXP 12/22/202 041242116 88 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101 467 44,511 SH   DFND 1 44,511 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 886 58,185 SH   DFND 10 58,185 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 14 910 SH   DFND 287 910 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 176 11,539 SH   DFND 483 0 0 11,539
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 531 54,104 SH   DFND 33 0 0 54,104
ARMSTRONG FLOORING INC COM 04238R106 76 38,460 SH   DFND 10 38,460 0 0
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ARMSTRONG WORLD INDS INC COM 04247X102 41 350 SH   DFND 287 350 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 245 2,110 SH   DFND 462 0 0 2,110
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,718 1,320,467 SH   DFND 6 1,320,467 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1,285 SH   DFND 10 1,285 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,220 77,748 SH   DFND 33 0 0 77,748
ARRAY TECHNOLOGIES INC COM SHS 04271T100 76 4,863 SH   DFND 462 0 0 4,863
ARROW ELECTRS INC COM 042735100 749 5,578 SH   DFND 6 5,578 0 0
ARROW ELECTRS INC COM 042735100 296 2,207 SH   DFND 10 2,207 0 0
ARROW ELECTRS INC COM 042735100 20,141 150,001 SH   DFND 33 0 0 150,001
ARROW ELECTRS INC COM 042735100 844 6,283 SH   DFND 287 6,283 0 0
ARROW ELECTRS INC COM 042735100 154 1,144 SH   DFND 422 0 0 1,144
ARROW ELECTRS INC COM 042735100 2,545 18,951 SH   DFND 483 744 0 18,207
ARROW FINL CORP COM 042744102 296 8,399 SH   DFND 33 0 0 8,399
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68 1,033 SH   DFND 2 0 0 1,033
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,401 126,711 SH   DFND 6 126,711 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,094 61,748 SH   DFND 33 0 0 61,748
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 263 3,966 SH   DFND 462 0 0 3,966
ARTERIS INC COM 04302A104 65 3,067 SH   DFND 33 0 0 3,067
ARTESIAN RES CORP CL A 043113208 2,395 51,702 SH   DFND 10 51,702 0 0
ARTESIAN RES CORP CL A 043113208 229 4,942 SH   DFND 33 0 0 4,942
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 2,034 SH   DFND 10 2,034 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,697 35,614 SH   DFND 33 0 0 35,614
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103 2,159 SH   DFND 462 0 0 2,159
ARVINAS INC COM 04335A105 2,286 27,835 SH   DFND 10 27,835 0 0
ARVINAS INC COM 04335A105 13,424 163,423 SH   DFND 33 0 0 163,423
ARVINAS INC COM 04335A105 126 1,531 SH   DFND 462 0 0 1,531
ASANA INC CL A 04342Y104 176 2,364 SH   DFND 6 2,364 0 0
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ASANA INC CL A 04342Y104 22,106 296,529 SH   DFND 33 0 0 296,529
ASANA INC CL A 04342Y104 827 11,099 SH   DFND 483 607 0 10,492
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214 1,241 SH   DFND 10 1,241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,600 20,843 SH   DFND 33 0 0 20,843
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 344 SH   DFND 287 344 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 150 866 SH   DFND 462 0 0 866
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48,811 362,829 SH   DFND 6 362,829 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,197 8,900 SH   DFND 10 8,900 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,157 SH   DFND 2 0 0 1,157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,602 205,167 SH   DFND 10 205,167 0 0
ASENSUS SURGICAL INC COM 04367G103 321 288,754 SH   DFND 10 288,754 0 0
ASENSUS SURGICAL INC COM 04367G103 158 142,099 SH   DFND 33 0 0 142,099
ASGN INC COM 00191U102 203 1,648 SH   DFND 10 1,648 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103869 100 10,442 SH   DFND 33 0 0 10,442
ASHLAND GLOBAL HLDGS INC COM 044186104 1,581 14,683 SH   DFND 6 14,683 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,591 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 27 SH   DFND 1 27 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 19,515 24,512 SH   DFND 10 24,512 0 0
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ASPEN AEROGELS INC COM 04523Y105 34 690 SH   DFND 10 690 0 0
ASPEN AEROGELS INC COM 04523Y105 669 13,439 SH   DFND 33 0 0 13,439
ASPEN GROUP INC COM NEW 04530L203 239 101,100 SH   DFND 33 0 0 101,100
ASPEN TECHNOLOGY INC COM 045327103 23 149 SH   DFND 1 149 0 0
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ASPEN TECHNOLOGY INC COM 045327103 9,222 60,592 SH   DFND 482 60,592 0 0
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ASSOCIATED BANC CORP COM 045487105 2,042 90,374 SH   DFND 33 0 0 90,374
ASSOCIATED BANC CORP COM 045487105 23 1,033 SH   DFND 287 1,033 0 0
ASSOCIATED BANC CORP COM 045487105 122 5,384 SH   DFND 462 0 0 5,384
ASSOCIATED CAP GROUP INC CL A 045528106 82 1,900 SH   DFND 10 1,900 0 0
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ASSURANT INC COM 04621X108 20,453 131,227 SH   DFND 6 122,427 0 8,800
ASSURANT INC COM 04621X108 3,946 25,317 SH   DFND 10 24,268 0 1,049
ASSURANT INC COM 04621X108 31,299 200,815 SH   DFND 33 0 0 200,815
ASSURANT INC COM 04621X108 2,073 13,302 SH   DFND 287 13,302 0 0
ASSURANT INC COM 04621X108 3,213 20,615 SH   DFND 483 1,960 0 18,655
ASSURED GUARANTY LTD COM G0585R106 289 5,750 SH   DFND 10 5,750 0 0
ASSURED GUARANTY LTD COM G0585R106 1,507 30,023 SH   DFND 33 0 0 30,023
ASSURED GUARANTY LTD COM G0585R106 205 4,083 SH   DFND 287 4,083 0 0
ASSURED GUARANTY LTD COM G0585R106 176 3,507 SH   DFND 462 0 0 3,507
ASTEC INDS INC COM 046224101 960 13,853 SH   DFND 33 0 0 13,853
ASTEC INDS INC COM 046224101 23 333 SH   DFND 287 333 0 0
ASTEC INDS INC COM 046224101 108 1,553 SH   DFND 462 0 0 1,553
ASTRAZENECA PLC SPONSORED ADR 046353108 114 1,960 SH   DFND 1 1,424 0 536
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,168 SH   OTR 1 0 0 1,168
ASTRAZENECA PLC SPONSORED ADR 046353108 194 3,330 SH   DFND 2 0 0 3,330
ASTRAZENECA PLC SPONSORED ADR 046353108 34,865 598,546 SH   DFND 6 450,765 0 147,781
ASTRAZENECA PLC SPONSORED ADR 046353108 23,160 397,602 SH   DFND 10 397,602 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 127 SH   OTR 21 0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 1 23 SH   OTR 23 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 63,315 1,086,961 SH   DFND 33 0 0 1,086,961
ASTRAZENECA PLC SPONSORED ADR 046353108 29 503 SH   DFND 402 503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH   DFND 482 123 0 0
ASTRONICS CORP COM 046433108 199 16,624 SH   DFND 1 16,624 0 0
ASTRONICS CORP COM 046433108 3,242 270,126 SH   DFND 33 0 0 270,126
ASTRONICS CORP COM 046433108 46 3,794 SH   DFND   3,794 0 0
AT&T INC COM 00206R102 2,846 115,672 SH   DFND 1 42,775 0 72,897
AT&T INC COM 00206R102 205 8,315 SH   OTR 1 950 0 7,365
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AT&T INC COM 00206R102 40,139 1,631,686 SH   DFND 10 1,495,595 0 136,091
AT&T INC COM 00206R102 40 1,641 SH   DFND 20 1,621 0 20
AT&T INC COM 00206R102 58 2,350 SH   OTR 20 1,350 0 1,000
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AT&T INC COM 00206R102 418 16,978 SH   OTR 21 0 0 16,978
AT&T INC COM 00206R102 1,910 77,641 SH   DFND 23 71,797 0 5,844
AT&T INC COM 00206R102 1,976 80,326 SH   OTR 23 19,981 0 60,345
AT&T INC COM 00206R102 1,304 53,000 SH   DFND 28 0 0 53,000
AT&T INC COM 00206R102 123,105 5,004,273 SH   DFND 33 164,486 0 4,839,787
AT&T INC COM 00206R102 5,050 205,275 SH   DFND 287 205,275 0 0
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AT&T INC COM 00206R102 93,147 3,786,477 SH   DFND 483 170,158 0 3,616,319
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ATERIAN INC COM 02156U101 5 1,123 SH   DFND 10 1,123 0 0
ATERIAN INC COM 02156U101 65 15,774 SH   DFND 33 0 0 15,774
ATHENE HOLDING LTD CL A G0684D107 471 5,652 SH   DFND 1 5,478 0 174
ATHENE HOLDING LTD CL A G0684D107 866 10,393 SH   DFND 6 10,393 0 0
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ATHENEX INC COM 04685N103 244 179,075 SH   DFND 10 179,075 0 0
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ATHERSYS INC NEW COM 04744L106 7 8,260 SH   DFND 10 8,260 0 0
ATHERSYS INC NEW COM 04744L106 112 124,373 SH   DFND 33 0 0 124,373
ATHIRA PHARMA INC COM 04746L104 260 19,987 SH   DFND 33 0 0 19,987
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 22 50,000 SH Call DFND 2 50,000 0 0
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ATKORE INTL GROUP INC COM 047649108 239 2,150 SH   DFND 462 0 0 2,150
ATLANTIC CAP BANCSHARES INC COM 048269203 344 11,942 SH   DFND 33 0 0 11,942
ATLANTIC UN BANKSHARES CORP COM 04911A107 28 758 SH   DFND 10 758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,710 45,869 SH   DFND 33 0 0 45,869
ATLANTIC UN BANKSHARES CORP COM 04911A107 131 3,513 SH   DFND 462 0 0 3,513
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 89 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29,456 823,702 SH   DFND 6 98,890 0 724,812
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,663 46,501 SH   DFND 11 46,501 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 589 16,475 SH   DFND   16,475 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 6 79 SH   DFND 10 79 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 213 2,985 SH   DFND 33 0 0 2,985
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,576 91,122 SH   DFND 33 0 0 91,122
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 402 SH   DFND 287 402 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 66 696 SH Call DFND   696 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,858 210,981 SH   DFND   210,981 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,142 1,318,000 PRN   DFND 2 1,318,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 71 8,483 SH   DFND 33 0 0 8,483
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ATLASSIAN CORP PLC CL A G06242104 9,980 26,173 SH   DFND 10 26,173 0 0
ATLASSIAN CORP PLC CL A G06242104 57,772 151,517 SH   DFND 33 590 0 150,927
ATLASSIAN CORP PLC CL A G06242104 287 753 SH   DFND 287 753 0 0
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ATLASSIAN CORP PLC CL A G06242104 210 550 SH   DFND 483 0 0 550
ATMOS ENERGY CORP COM 049560105 18,454 176,136 SH   DFND 6 37,744 0 138,392
ATMOS ENERGY CORP COM 049560105 4,349 41,507 SH   DFND 10 37,164 0 4,343
ATMOS ENERGY CORP COM 049560105 337,565 3,221,964 SH   DFND 11 1,760,645 0 1,461,319
ATMOS ENERGY CORP COM 049560105 24,015 229,219 SH   DFND 33 0 0 229,219
ATMOS ENERGY CORP COM 049560105 2,545 24,295 SH   DFND 287 24,295 0 0
ATMOS ENERGY CORP COM 049560105 13 122 SH   DFND 482 122 0 0
ATMOS ENERGY CORP COM 049560105 20,030 191,177 SH   DFND 483 6,782 0 184,395
ATN INTL INC COM 00215F107 11 275 SH   DFND 10 275 0 0
ATN INTL INC COM 00215F107 270 6,759 SH   DFND 33 0 0 6,759
ATN INTL INC COM 00215F107 6 154 SH   DFND 287 154 0 0
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ATOTECH LTD COM G0625A105 3,645 142,830 SH   DFND 33 0 0 142,830
ATRECA INC CL A COM 04965G109 48 15,783 SH   DFND 33 0 0 15,783
ATRICURE INC COM 04963C209 47 672 SH   DFND 2 0 0 672
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ATRICURE INC COM 04963C209 519 7,458 SH   DFND 10 7,458 0 0
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ATRICURE INC COM 04963C209 184 2,647 SH   DFND 462 0 0 2,647
ATRION CORP COM 049904105 34 48 SH   DFND 2 0 0 48
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ATRION CORP COM 049904105 60 85 SH   DFND 462 0 0 85
AUDACY INC CL A 05070N103 51 19,882 SH   DFND 10 19,882 0 0
AUDACY INC CL A 05070N103 184 71,640 SH   DFND 33 0 0 71,640
AUDIOCODES LTD ORD M15342104 77 2,209 SH   DFND 462 0 0 2,209
AURA BIOSCIENCES INC COM 05153U107 56 3,310 SH   DFND 33 0 0 3,310
AURINIA PHARMACEUTICALS INC COM 05156V102 187 8,185 SH   DFND 462 0 0 8,185
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AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 65 66,487 SH Call DFND 2 66,487 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,440 250,000 SH   DFND 2 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 68 125,000 SH Call DFND 2 125,000 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 4,026 136,574 SH   DFND 6 131,395 0 5,179
AUTOHOME INC SP ADS RP CL A 05278C107 4,234 143,639 SH   DFND 33 0 0 143,639
AUTOHOME INC SP ADS RP CL A 05278C107 154 5,209 SH   DFND 287 5,209 0 0
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AUTOLIV INC COM 052800109 6,308 61,000 SH   DFND 6 61,000 0 0
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AUTOLIV INC COM 052800109 352 3,407 SH   DFND 462 0 0 3,407
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AUTOMATIC DATA PROCESSING IN COM 053015103 90 367 SH   DFND 2 0 0 367
AUTOMATIC DATA PROCESSING IN COM 053015103 482,383 1,956,296 SH   DFND 6 1,555,153 0 401,143
AUTOMATIC DATA PROCESSING IN COM 053015103 34,133 138,427 SH   DFND 10 129,232 0 9,195
AUTOMATIC DATA PROCESSING IN COM 053015103 24 98 SH   DFND 20 98 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 138,170 560,347 SH   DFND 33 3,195 0 557,152
AUTOMATIC DATA PROCESSING IN COM 053015103 19,152 77,670 SH   DFND 287 77,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123 499 SH   DFND 402 499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 677 SH   DFND 422 0 0 677
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AUTOMATIC DATA PROCESSING IN COM 053015103 67,491 273,707 SH   DFND 483 9,238 0 264,469
AUTOMATIC DATA PROCESSING IN COM 053015103 520 2,109 SH   DFND   2,109 0 0
AUTONATION INC COM 05329W102 5,858 50,129 SH   DFND 10 48,036 0 2,093
AUTONATION INC COM 05329W102 39,269 336,061 SH   DFND 33 34,475 0 301,586
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,775 343,407 SH   DFND 10 343,407 0 0
AVALARA INC COM 05338G106 3,941 30,524 SH   DFND 1 27,876 0 2,648
AVALARA INC COM 05338G106 200 1,550 SH   OTR 1 1,472 0 78
AVALARA INC COM 05338G106 10,746 83,230 SH   DFND 6 83,230 0 0
AVALARA INC COM 05338G106 16,368 126,774 SH   DFND 10 123,219 0 3,555
AVALARA INC COM 05338G106 305 2,360 SH   DFND 20 2,274 0 86
AVALARA INC COM 05338G106 75 583 SH   DFND 21 583 0 0
AVALARA INC COM 05338G106 69 532 SH   OTR 21 0 0 532
AVALARA INC COM 05338G106 95 736 SH   DFND 23 736 0 0
AVALARA INC COM 05338G106 83 644 SH   OTR 23 269 0 375
AVALARA INC COM 05338G106 7,232 56,014 SH   DFND 33 0 0 56,014
AVALARA INC COM 05338G106 2,818 21,826 SH   DFND 483 765 0 21,061
AVALARA INC COM 05338G106 227 1,762 SH   OTR   0 0 1,762
AVALO THERAPEUTICS INC COM 05338F108 2 1,341 SH   DFND 10 1,341 0 0
AVALO THERAPEUTICS INC COM 05338F108 64 37,861 SH   DFND 33 0 0 37,861
AVALONBAY CMNTYS INC COM 053484101 4,087 16,182 SH   DFND 1 13,939 0 2,243
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AVALONBAY CMNTYS INC COM 053484101 399,830 1,582,920 SH   DFND 11 804,221 0 778,699
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AVALONBAY CMNTYS INC COM 053484101 68,025 269,310 SH   DFND 483 2,888 0 266,422
AVANGRID INC COM 05351W103 359 7,200 SH   DFND 10 7,200 0 0
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AVANOS MED INC COM 05350V106 44 1,275 SH   DFND 1 75 0 1,200
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AVANOS MED INC COM 05350V106 1,015 29,280 SH   DFND 33 0 0 29,280
AVANOS MED INC COM 05350V106 74 2,147 SH   DFND 462 0 0 2,147
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,928 400,000 SH   DFND 2 400,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 74 125,000 SH Call DFND 2 125,000 0 0
AVANTOR INC COM 05352A100 1,576 37,402 SH   DFND 6 37,402 0 0
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AVANTOR INC COM 05352A100 22 528 SH   DFND 482 528 0 0
AVANTOR INC COM 05352A100 7,083 168,081 SH   DFND 483 9,654 0 158,427
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,671 1,586,000 PRN   DFND 2 1,586,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 12 1,670 SH   DFND 10 1,670 0 0
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AVERY DENNISON CORP COM 053611109 567 2,620 SH   DFND 23 2,620 0 0
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AVERY DENNISON CORP COM 053611109 6,095 28,142 SH   DFND 483 683 0 27,459
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 2 2 0 0
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AVISTA CORP COM 05379B107 143 3,361 SH   DFND 10 3,361 0 0
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AXALTA COATING SYS LTD COM G0750C108 106 3,200 SH   DFND 10 3,200 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 86 1,158 SH   DFND 10 1,158 0 0
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AZEK CO INC CL A 05478C105 185 3,991 SH   DFND 462 0 0 3,991
BROOKS AUTOMATION INC NEW COM 114340102 64 616 SH   DFND 287 616 0 0
BROOKS AUTOMATION INC NEW COM 114340102 352 3,417 SH   DFND 462 0 0 3,417
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B & G FOODS INC NEW COM 05508R106 1,199 39,011 SH   DFND 33 0 0 39,011
B & G FOODS INC NEW COM 05508R106 30 969 SH   DFND 287 969 0 0
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B. RILEY FINANCIAL INC COM 05580M108 5,150 57,951 SH   DFND 33 0 0 57,951
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CAPITAL ONE FINL CORP COM 14040H105 28,656 197,503 SH   DFND 10 191,468 0 6,035
CAPITAL ONE FINL CORP COM 14040H105 80 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105 58 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 69,215 477,050 SH   DFND 33 0 0 477,050
CAPITAL ONE FINL CORP COM 14040H105 2,218 15,285 SH   DFND 287 15,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 380 2,616 SH   DFND 422 0 0 2,616
CAPITAL ONE FINL CORP COM 14040H105 53 362 SH   DFND 482 362 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,672 197,615 SH   DFND 483 6,165 0 191,450
CAPITOL FED FINL INC COM 14057J101 897 79,186 SH   DFND 33 0 0 79,186
CAPITOL FED FINL INC COM 14057J101 62 5,465 SH   DFND 462 0 0 5,465
CAPRI HOLDINGS LIMITED SHS G1890L107 69 1,062 SH   DFND 287 1,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 394 6,072 SH   DFND 462 0 0 6,072
CAPSTAR FINL HLDGS INC COM 14070T102 261 12,432 SH   DFND 33 0 0 12,432
CARA THERAPEUTICS INC COM 140755109 332 27,277 SH   DFND 33 0 0 27,277
CARDIFF ONCOLOGY INC COM 14147L108 1,347 224,057 SH   DFND 6 224,057 0 0
CARDIFF ONCOLOGY INC COM 14147L108 139 23,139 SH   DFND 33 0 0 23,139
CARDINAL HEALTH INC COM 14149Y108 21 415 SH   DFND 1 255 0 160
CARDINAL HEALTH INC COM 14149Y108 2,565 49,816 SH   DFND 6 47,899 0 1,917
CARDINAL HEALTH INC COM 14149Y108 28,164 546,971 SH   DFND 10 542,799 0 4,172
CARDINAL HEALTH INC COM 14149Y108 44 861 SH   DFND 20 861 0 0
CARDINAL HEALTH INC COM 14149Y108 10 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108 19 373 SH   OTR 23 0 0 373
CARDINAL HEALTH INC COM 14149Y108 42,903 833,234 SH   DFND 33 282,679 0 550,555
CARDINAL HEALTH INC COM 14149Y108 3,120 60,603 SH   DFND 287 60,603 0 0
CARDINAL HEALTH INC COM 14149Y108 250 4,859 SH   DFND 402 4,859 0 0
CARDINAL HEALTH INC COM 14149Y108 17 339 SH   DFND 422 0 0 339
CARDINAL HEALTH INC COM 14149Y108 10,394 201,861 SH   DFND 483 3,948 0 197,913
CARDINAL HEALTH INC COM 14149Y108 367 7,122 SH   DFND 602 0 0 7,122
CARDIOVASCULAR SYS INC DEL COM 141619106 36 1,922 SH   DFND 10 1,922 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 450 23,947 SH   DFND 33 0 0 23,947
CARDIOVASCULAR SYS INC DEL COM 141619106 11 602 SH   DFND 287 602 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 37 1,947 SH   DFND 462 0 0 1,947
CARDLYTICS INC COM 14161W105 137 2,070 SH   DFND 10 2,070 0 0
CARDLYTICS INC COM 14161W105 1,306 19,764 SH   DFND 33 0 0 19,764
CARDLYTICS INC COM 14161W105 96 1,449 SH   DFND 462 0 0 1,449
CARDLYTICS INC COM 14161W105 4,304 65,122 SH   DFND   65,122 0 0
CAREDX INC COM 14167L103 76 1,663 SH   DFND 10 1,663 0 0
CAREDX INC COM 14167L103 1,401 30,794 SH   DFND 33 0 0 30,794
CAREDX INC COM 14167L103 115 2,539 SH   DFND 462 0 0 2,539
CARETRUST REIT INC COM 14174T107 288 12,600 SH   DFND 10 12,600 0 0
CARETRUST REIT INC COM 14174T107 770 33,713 SH   DFND 11 0 0 33,713
CARETRUST REIT INC COM 14174T107 1,349 59,090 SH   DFND 33 0 0 59,090
CARETRUST REIT INC COM 14174T107 33 1,439 SH   DFND 287 1,439 0 0
CARETRUST REIT INC COM 14174T107 93 4,060 SH   DFND 462 0 0 4,060
CARETRUST REIT INC COM 14174T107 500 21,911 SH   DFND 483 0 0 21,911
CARGURUS INC COM CL A 141788109 2,719 80,814 SH   DFND 10 80,814 0 0
CARGURUS INC COM CL A 141788109 5,745 170,780 SH   DFND 33 0 0 170,780
CARGURUS INC COM CL A 141788109 137 4,058 SH   DFND 462 0 0 4,058
CARIBOU BIOSCIENCES INC COM 142038108 10 691 SH   DFND 10 691 0 0
CARIBOU BIOSCIENCES INC COM 142038108 186 12,323 SH   DFND 33 0 0 12,323
CARLISLE COS INC COM 142339100 13 54 SH   DFND 1 54 0 0
CARLISLE COS INC COM 142339100 167 672 SH   OTR 1 0 0 672
CARLISLE COS INC COM 142339100 2,098 8,455 SH   DFND 6 8,455 0 0
CARLISLE COS INC COM 142339100 2,318 9,343 SH   DFND 10 9,343 0 0
CARLISLE COS INC COM 142339100 140 566 SH   DFND 20 566 0 0
CARLISLE COS INC COM 142339100 546 2,200 SH   DFND 287 2,200 0 0
CARLISLE COS INC COM 142339100 515 2,077 SH   DFND 462 0 0 2,077
CARLISLE COS INC COM 142339100 420 1,694 SH   DFND 483 0 0 1,694
CARLOTZ INC COM CL A 142552108 1,068 470,466 SH   DFND 10 470,466 0 0
CARLOTZ INC COM CL A 142552108 99 43,479 SH   DFND 33 0 0 43,479
CARLOTZ INC *W EXP 02/26/202 142552116 19 50,000 SH Call DFND 2 50,000 0 0
CARLYLE GROUP INC COM 14316J108 2,539 46,245 SH   DFND 1 41,859 0 4,386
CARLYLE GROUP INC COM 14316J108 237 4,309 SH   OTR 1 4,109 0 200
CARLYLE GROUP INC COM 14316J108 618 11,248 SH   DFND 6 11,248 0 0
CARLYLE GROUP INC COM 14316J108 38,403 699,516 SH   DFND 10 699,516 0 0
CARLYLE GROUP INC COM 14316J108 281 5,120 SH   DFND 20 5,021 0 99
CARLYLE GROUP INC COM 14316J108 22 398 SH   DFND 21 398 0 0
CARLYLE GROUP INC COM 14316J108 102 1,867 SH   DFND 23 1,867 0 0
CARLYLE GROUP INC COM 14316J108 49 895 SH   OTR 23 650 0 245
CARLYLE GROUP INC COM 14316J108 119,828 2,182,667 SH   DFND 33 0 0 2,182,667
CARLYLE GROUP INC COM 14316J108 1,521 27,704 SH   DFND 287 27,704 0 0
CARLYLE GROUP INC COM 14316J108 2,271 41,364 SH   DFND 483 2,965 0 38,399
CARMAX INC COM 143130102 8,660 66,495 SH   DFND 1 60,578 0 5,917
CARMAX INC COM 143130102 503 3,860 SH   OTR 1 3,690 0 170
CARMAX INC COM 143130102 72 551 SH   DFND 2 0 0 551
CARMAX INC COM 143130102 1,936 14,868 SH   DFND 6 13,748 0 1,120
CARMAX INC COM 143130102 42,858 329,091 SH   DFND 10 319,225 0 9,866
CARMAX INC COM 143130102 628 4,823 SH   DFND 20 4,559 0 264
CARMAX INC COM 143130102 179 1,375 SH   DFND 21 1,375 0 0
CARMAX INC COM 143130102 157 1,209 SH   OTR 21 0 0 1,209
CARMAX INC COM 143130102 240 1,842 SH   DFND 23 1,842 0 0
CARMAX INC COM 143130102 191 1,470 SH   OTR 23 566 0 904
CARMAX INC COM 143130102 30,674 235,540 SH   DFND 33 0 0 235,540
CARMAX INC COM 143130102 4,605 35,361 SH   DFND 287 35,361 0 0
CARMAX INC COM 143130102 18 136 SH   DFND 482 136 0 0
CARMAX INC COM 143130102 6,608 50,738 SH   DFND 483 2,708 0 48,030
CARMAX INC COM 143130102 400 3,070 SH   OTR   0 0 3,070
CARNIVAL CORP COMMON STOCK 143658300 968 48,099 SH   DFND 2 0 0 48,099
CARNIVAL CORP COMMON STOCK 143658300 7,903 392,813 SH   DFND 6 140,099 0 252,714
CARNIVAL CORP COMMON STOCK 143658300 2,482 123,382 SH   DFND 10 112,383 0 10,999
CARNIVAL CORP COMMON STOCK 143658300 25,043 1,244,701 SH   DFND 33 0 0 1,244,701
CARNIVAL CORP COMMON STOCK 143658300 7 371 SH   DFND 287 371 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 547 SH   DFND 482 547 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,725 234,864 SH   DFND 483 7,196 0 227,668
CARPARTS COM INC COM 14427M107 22 1,965 SH   DFND 10 1,965 0 0
CARPARTS COM INC COM 14427M107 1,840 164,258 SH   DFND 33 0 0 164,258
CARPENTER TECHNOLOGY CORP COM 144285103 853 29,208 SH   DFND 33 0 0 29,208
CARPENTER TECHNOLOGY CORP COM 144285103 21 705 SH   DFND 287 705 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 68 2,341 SH   DFND 462 0 0 2,341
CARRIAGE SVCS INC COM 143905107 282 4,376 SH   DFND 1 4,376 0 0
CARRIAGE SVCS INC COM 143905107 604 9,367 SH   DFND 33 0 0 9,367
CARRIAGE SVCS INC COM 143905107 130 2,024 SH   DFND 462 0 0 2,024
CARRIER GLOBAL CORPORATION COM 14448C104 1,163 21,437 SH   DFND 1 4,923 0 16,514
CARRIER GLOBAL CORPORATION COM 14448C104 107 1,970 SH   OTR 1 450 0 1,520
CARRIER GLOBAL CORPORATION COM 14448C104 44,334 817,371 SH   DFND 6 694,630 0 122,741
CARRIER GLOBAL CORPORATION COM 14448C104 7,989 147,299 SH   DFND 10 135,132 0 12,167
CARRIER GLOBAL CORPORATION COM 14448C104 391 7,200 SH   DFND 20 200 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 22 400 SH   OTR 20 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 292 5,382 SH   DFND 21 5,382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 177 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104 1,806 33,303 SH   DFND 23 33,103 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1,881 34,677 SH   OTR 23 2,750 0 31,927
CARRIER GLOBAL CORPORATION COM 14448C104 34,150 629,601 SH   DFND 33 5,063 0 624,538
CARRIER GLOBAL CORPORATION COM 14448C104 557 10,265 SH   DFND 287 10,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 394 SH   DFND 422 0 0 394
CARRIER GLOBAL CORPORATION COM 14448C104 27 491 SH   DFND 482 491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,047 498,655 SH   DFND 483 24,460 0 474,195
CARRIER GLOBAL CORPORATION COM 14448C104 19 345 SH   OTR   0 0 345
CARROLS RESTAURANT GROUP INC COM 14574X104 60 20,313 SH   DFND 33 0 0 20,313
CARS COM INC COM 14575E105 274 17,040 SH   DFND 1 17,040 0 0
CARS COM INC COM 14575E105 1,896 117,822 SH   DFND 6 117,822 0 0
CARS COM INC COM 14575E105 89 5,523 SH   DFND 10 5,523 0 0
CARS COM INC COM 14575E105 669 41,572 SH   DFND 33 0 0 41,572
CARS COM INC COM 14575E105 68 4,225 SH   DFND 462 0 0 4,225
CARTER BANKSHARES INC COM NEW 146103106 9 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106 242 15,738 SH   DFND 33 0 0 15,738
CARTERS INC COM 146229109 188 1,860 SH   DFND 287 1,860 0 0
CARTERS INC COM 146229109 182 1,801 SH   DFND 462 0 0 1,801
CARVANA CO CL A 146869102 1,333 5,753 SH   DFND 6 5,231 0 522
CARVANA CO CL A 146869102 545 2,353 SH   DFND 10 2,353 0 0
CARVANA CO CL A 146869102 28,235 121,814 SH   DFND 33 0 0 121,814
CARVANA CO CL A 146869102 40 172 SH   DFND 482 172 0 0
CARVANA CO CL A 146869102 3,651 15,753 SH   DFND 483 898 0 14,855
CASA SYS INC COM 14713L102 5 849 SH   DFND 10 849 0 0
CASA SYS INC COM 14713L102 108 19,042 SH   DFND 33 0 0 19,042
CASELLA WASTE SYS INC CL A 147448104 189 2,210 SH   DFND 10 2,210 0 0
CASELLA WASTE SYS INC CL A 147448104 2,556 29,918 SH   DFND 33 0 0 29,918
CASELLA WASTE SYS INC CL A 147448104 194 2,266 SH   DFND 462 0 0 2,266
CASEYS GEN STORES INC COM 147528103 10,793 54,688 SH   DFND 10 54,688 0 0
CASEYS GEN STORES INC COM 147528103 169 857 SH   DFND 287 857 0 0
CASEYS GEN STORES INC COM 147528103 312 1,582 SH   DFND 462 0 0 1,582
CASPER SLEEP INC COM 147626105 14 2,123 SH   DFND 10 2,123 0 0
CASPER SLEEP INC COM 147626105 1,616 241,946 SH   DFND 33 0 0 241,946
CASS INFORMATION SYS INC COM 14808P109 4 107 SH   DFND 10 107 0 0
CASS INFORMATION SYS INC COM 14808P109 341 8,660 SH   DFND 33 0 0 8,660
CASSAVA SCIENCES INC COM 14817C107 53 1,212 SH   DFND 10 1,212 0 0
CASSAVA SCIENCES INC COM 14817C107 1,021 23,353 SH   DFND 33 0 0 23,353
CASSAVA SCIENCES INC COM 14817C107 72 1,653 SH   DFND 462 0 0 1,653
CASTLE BIOSCIENCES INC COM 14843C105 35 822 SH   DFND 10 822 0 0
CASTLE BIOSCIENCES INC COM 14843C105 557 12,988 SH   DFND 33 0 0 12,988
CASTLIGHT HEALTH INC CL B 14862Q100 114 73,817 SH   DFND 33 0 0 73,817
CATALENT INC COM 148806102 3,536 27,620 SH   DFND 6 27,620 0 0
CATALENT INC COM 148806102 3,538 27,634 SH   DFND 10 25,274 0 2,360
CATALENT INC COM 148806102 29,743 232,313 SH   DFND 33 0 0 232,313
CATALENT INC COM 148806102 3,923 30,643 SH   DFND 287 30,643 0 0
CATALENT INC COM 148806102 12 95 SH   DFND 402 95 0 0
CATALENT INC COM 148806102 4 32 SH   DFND 422 0 0 32
CATALENT INC COM 148806102 34 262 SH   DFND 482 262 0 0
CATALENT INC COM 148806102 8,097 63,246 SH   DFND 483 2,842 0 60,404
CATALENT INC COM 148806102 15 120 SH   OTR   0 0 120
CATALYST PHARMACEUTICALS INC COM 14888U101 400 59,123 SH   DFND 33 0 0 59,123
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,675 171,429 SH   DFND 6 171,429 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 257 26,000 SH   DFND 28 0 0 26,000
CATCHMARK TIMBER TR INC CL A 14912Y202 1,745 200,301 SH   DFND 10 200,301 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 259 29,706 SH   DFND 33 0 0 29,706
CATERPILLAR INC DEL COM 149123101 17,948 86,815 SH   DFND 1 28,055 0 58,760
CATERPILLAR INC DEL COM 149123101 550 2,662 SH   OTR 1 650 0 2,012
CATERPILLAR INC DEL COM 149123101 1 5 SH   DFND 2 0 0 5
CATERPILLAR INC DEL COM 149123101 57,448 277,874 SH   DFND 6 180,565 0 97,309
CATERPILLAR INC DEL COM 149123101 31,643 153,058 SH   DFND 10 142,027 0 11,031
CATERPILLAR INC DEL COM 149123101 50 243 SH   DFND 19 243 0 0
CATERPILLAR INC DEL COM 149123101 1,748 8,453 SH   DFND 20 5,348 0 3,105
CATERPILLAR INC DEL COM 149123101 81 391 SH   OTR 20 391 0 0
CATERPILLAR INC DEL COM 149123101 118 569 SH   DFND 21 569 0 0
CATERPILLAR INC DEL COM 149123101 42 203 SH   OTR 21 0 0 203
CATERPILLAR INC DEL COM 149123101 2,179 10,538 SH   DFND 23 10,062 0 476
CATERPILLAR INC DEL COM 149123101 3,528 17,065 SH   OTR 23 2,246 0 14,819
CATERPILLAR INC DEL COM 149123101 159,991 773,874 SH   DFND 33 3,361 0 770,513
CATERPILLAR INC DEL COM 149123101 23,375 113,063 SH   DFND 287 113,063 0 0
CATERPILLAR INC DEL COM 149123101 1 5 SH   DFND 402 5 0 0
CATERPILLAR INC DEL COM 149123101 68 329 SH   DFND 482 329 0 0
CATERPILLAR INC DEL COM 149123101 66,820 323,208 SH   DFND 483 7,347 0 315,861
CATERPILLAR INC DEL COM 149123101 176 850 SH   OTR   0 0 850
CATHAY GEN BANCORP COM 149150104 125 2,900 SH   DFND 10 2,900 0 0
CATHAY GEN BANCORP COM 149150104 1,937 45,060 SH   DFND 33 0 0 45,060
CATHAY GEN BANCORP COM 149150104 113 2,639 SH   DFND 462 0 0 2,639
CATO CORP NEW CL A 149205106 206 12,018 SH   DFND 33 0 0 12,018
CATO CORP NEW CL A 149205106 5 267 SH   DFND 287 267 0 0
CAVCO INDS INC DEL COM 149568107 149 469 SH   DFND 10 469 0 0
CAVCO INDS INC DEL COM 149568107 1,783 5,612 SH   DFND 33 0 0 5,612
CAVCO INDS INC DEL COM 149568107 161 508 SH   DFND 462 0 0 508
CBDMD INC COM 12482W101 10 9,250 SH   DFND 10 9,250 0 0
CBIZ INC COM 124805102 1,167 29,836 SH   DFND 33 0 0 29,836
CBIZ INC COM 124805102 94 2,413 SH   DFND 462 0 0 2,413
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10,459 335,231 SH   DFND 2 335,231 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,684 12,913 SH   DFND 6 7,390 0 5,523
CBOE GLOBAL MARKETS INC COM 12503M108 2,520 19,326 SH   DFND 10 17,116 0 2,210
CBOE GLOBAL MARKETS INC COM 12503M108 28,892 221,568 SH   DFND 33 0 0 221,568
CBOE GLOBAL MARKETS INC COM 12503M108 3,575 27,414 SH   DFND 287 27,414 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17 129 SH   DFND 482 129 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,752 44,109 SH   DFND 483 1,299 0 42,810
CBRE GROUP INC CL A 12504L109 184 1,700 SH   DFND 1 1,700 0 0
CBRE GROUP INC CL A 12504L109 1 7 SH   DFND 2 0 0 7
CBRE GROUP INC CL A 12504L109 6,364 58,646 SH   DFND 6 52,018 0 6,628
CBRE GROUP INC CL A 12504L109 6,741 62,122 SH   DFND 10 57,577 0 4,545
CBRE GROUP INC CL A 12504L109 16,585 152,840 SH   DFND 11 0 0 152,840
CBRE GROUP INC CL A 12504L109 65,338 602,142 SH   DFND 33 0 0 602,142
CBRE GROUP INC CL A 12504L109 8,256 76,081 SH   DFND 287 76,081 0 0
CBRE GROUP INC CL A 12504L109 20 188 SH   DFND 482 188 0 0
CBRE GROUP INC CL A 12504L109 52,442 483,290 SH   DFND 483 34,459 0 448,831
CBTX INC COM 12481V104 324 11,169 SH   DFND 33 0 0 11,169
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 9,980 SH   DFND 33 0 0 9,980
CDK GLOBAL INC COM 12508E101 83 2,000 SH   DFND 1 2,000 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   OTR 1 133 0 0
CDK GLOBAL INC COM 12508E101 299 7,166 SH   DFND 10 7,166 0 0
CDK GLOBAL INC COM 12508E101 50 1,200 SH   OTR 23 0 0 1,200
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CDK GLOBAL INC COM 12508E101 210 5,020 SH   DFND 462 0 0 5,020
CDK GLOBAL INC COM 12508E101 153 3,672 SH   DFND 483 0 0 3,672
CDW CORP COM 12514G108 39 189 SH   DFND 1 189 0 0
CDW CORP COM 12514G108 2,639 12,889 SH   DFND 6 11,818 0 1,071
CDW CORP COM 12514G108 4,208 20,547 SH   DFND 10 18,610 0 1,937
CDW CORP COM 12514G108 29,210 142,639 SH   DFND 33 0 0 142,639
CDW CORP COM 12514G108 979 4,782 SH   DFND 287 4,782 0 0
CDW CORP COM 12514G108 175 853 SH   DFND 422 0 0 853
CDW CORP COM 12514G108 10 51 SH   DFND 482 51 0 0
CDW CORP COM 12514G108 9,211 44,980 SH   DFND 483 4,701 0 40,279
CECO ENVIRONMENTAL CORP COM 125141101 118 18,894 SH   DFND 33 0 0 18,894
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,002 399,560 SH   DFND 33 0 0 399,560
CEDAR REALTY TRUST INC COM NEW 150602605 55 2,177 SH   DFND 10 2,177 0 0
CEL-SCI CORP COM PAR NEW 150837607 45 6,337 SH   DFND 10 6,337 0 0
CEL-SCI CORP COM PAR NEW 150837607 155 21,834 SH   DFND 33 0 0 21,834
CELANESE CORP DEL COM 150870103 25 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103 3,103 18,465 SH   DFND 6 13,123 0 5,342
CELANESE CORP DEL COM 150870103 4,797 28,545 SH   DFND 10 26,948 0 1,597
CELANESE CORP DEL COM 150870103 59 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 37,078 220,623 SH   DFND 33 0 0 220,623
CELANESE CORP DEL COM 150870103 569 3,383 SH   DFND 287 3,383 0 0
CELANESE CORP DEL COM 150870103 125 746 SH   DFND 422 0 0 746
CELANESE CORP DEL COM 150870103 10 58 SH   DFND 482 58 0 0
CELANESE CORP DEL COM 150870103 14,273 84,930 SH   DFND 483 9,625 0 75,305
CELCUITY INC COM 15102K100 0 17 SH   DFND 10 17 0 0
CELCUITY INC COM 15102K100 77 5,872 SH   DFND 33 0 0 5,872
CELESTICA INC SUB VTG SHS 15101Q108 72 6,462 SH   DFND 462 0 0 6,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 401 10,389 SH   DFND 10 10,389 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,297 85,339 SH   DFND 33 57,357 0 27,982
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 84 2,168 SH   DFND 462 0 0 2,168
CELSIUS HLDGS INC COM NEW 15118V207 139 1,867 SH   DFND 10 1,867 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,272 70,692 SH   DFND 33 0 0 70,692
CELSIUS HLDGS INC COM NEW 15118V207 42 568 SH   DFND 287 568 0 0
CELSIUS HLDGS INC COM NEW 15118V207 118 1,588 SH   DFND 462 0 0 1,588
CEMEX SAB DE CV SPON ADR NEW 151290889 28,525 4,207,300 SH   DFND 6 0 0 4,207,300
CEMEX SAB DE CV SPON ADR NEW 151290889 21,739 3,206,354 SH   DFND 10 3,206,354 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,611 975,032 SH   DFND 33 0 0 975,032
CEMEX SAB DE CV SPON ADR NEW 151290889 12,531 1,848,278 SH   DFND 422 0 0 1,848,278
CEMEX SAB DE CV SPON ADR NEW 151290889 976 144,003 SH   DFND 483 0 0 144,003
CENOVUS ENERGY INC COM 15135U109 1,184 96,381 SH   DFND 6 89,816 0 6,565
CENOVUS ENERGY INC COM 15135U109 260 21,179 SH   DFND 10 21,179 0 0
CENOVUS ENERGY INC COM 15135U109 19,533 1,590,601 SH   DFND 33 0 0 1,590,601
CENOVUS ENERGY INC COM 15135U109 85 6,904 SH   DFND 287 6,904 0 0
CENOVUS ENERGY INC COM 15135U109 1,094 89,090 SH   DFND 483 0 0 89,090
CENTENE CORP DEL COM 15135B101 5,935 72,025 SH   DFND 1 64,961 0 7,064
CENTENE CORP DEL COM 15135B101 357 4,338 SH   OTR 1 2,954 0 1,384
CENTENE CORP DEL COM 15135B101 5 57 SH   DFND 2 0 0 57
CENTENE CORP DEL COM 15135B101 261,733 3,176,372 SH   DFND 6 2,835,313 0 341,059
CENTENE CORP DEL COM 15135B101 75,079 911,151 SH   DFND 10 903,063 0 8,088
CENTENE CORP DEL COM 15135B101 33 400 SH   DFND 19 400 0 0
CENTENE CORP DEL COM 15135B101 1,640 19,906 SH   DFND 20 13,903 0 6,003
CENTENE CORP DEL COM 15135B101 58 700 SH   OTR 20 700 0 0
CENTENE CORP DEL COM 15135B101 91 1,103 SH   DFND 21 1,103 0 0
CENTENE CORP DEL COM 15135B101 37 452 SH   OTR 21 0 0 452
CENTENE CORP DEL COM 15135B101 1,282 15,558 SH   DFND 23 14,706 0 852
CENTENE CORP DEL COM 15135B101 251 3,052 SH   OTR 23 933 0 2,119
CENTENE CORP DEL COM 15135B101 83,576 1,014,273 SH   DFND 33 0 0 1,014,273
CENTENE CORP DEL COM 15135B101 8,675 105,277 SH   DFND 287 105,277 0 0
CENTENE CORP DEL COM 15135B101 120 1,457 SH   DFND 402 1,457 0 0
CENTENE CORP DEL COM 15135B101 51 617 SH   DFND 482 617 0 0
CENTENE CORP DEL COM 15135B101 21,339 258,969 SH   DFND 483 9,165 0 249,804
CENTENE CORP DEL COM 15135B101 179 2,167 SH   DFND   2,167 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,160 1,699,038 SH   DFND 33 0 0 1,699,038
CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 9,103 SH   DFND 462 0 0 9,103
CENTERPOINT ENERGY INC COM 15189T107 148 5,291 SH   DFND 1 4,926 0 365
CENTERPOINT ENERGY INC COM 15189T107 180 6,445 SH   OTR 1 775 0 5,670
CENTERPOINT ENERGY INC COM 15189T107 1,266 45,353 SH   DFND 6 41,275 0 4,078
CENTERPOINT ENERGY INC COM 15189T107 4,446 159,296 SH   DFND 10 150,922 0 8,374
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CGI INC CL A SUB VTG 12532H104 20,596 232,722 SH   DFND 33 0 0 232,722
CGI INC CL A SUB VTG 12532H104 213 2,402 SH   DFND 287 2,402 0 0
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CGI INC CL A SUB VTG 12532H104 8 91 SH   DFND 482 91 0 0
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CGI INC CL A SUB VTG 12532H104 24 268 SH   DFND   268 0 0
CHAMPIONX CORPORATION COM 15872M104 50 2,468 SH   DFND 2 0 0 2,468
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CHAMPIONX CORPORATION COM 15872M104 173 8,561 SH   DFND 462 0 0 8,561
CHANGE HEALTHCARE INC COM 15912K100 52,408 2,451,273 SH   DFND 33 108,946 0 2,342,327
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CHANNELADVISOR CORP COM 159179100 14 581 SH   DFND 10 581 0 0
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CHANNELADVISOR CORP COM 159179100 47 1,911 SH   DFND 462 0 0 1,911
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 140 7,357 SH   DFND 462 0 0 7,357
CHARLES RIV LABS INTL INC COM 159864107 8,525 22,626 SH   DFND 1 20,890 0 1,736
CHARLES RIV LABS INTL INC COM 159864107 443 1,177 SH   OTR 1 1,122 0 55
CHARLES RIV LABS INTL INC COM 159864107 1,657 4,397 SH   DFND 6 4,397 0 0
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CHARLES RIV LABS INTL INC COM 159864107 158 420 SH   DFND 21 420 0 0
CHARLES RIV LABS INTL INC COM 159864107 145 385 SH   OTR 21 0 0 385
CHARLES RIV LABS INTL INC COM 159864107 211 561 SH   DFND 23 561 0 0
CHARLES RIV LABS INTL INC COM 159864107 164 435 SH   OTR 23 191 0 244
CHARLES RIV LABS INTL INC COM 159864107 25,628 68,018 SH   DFND 33 0 0 68,018
CHARLES RIV LABS INTL INC COM 159864107 199 529 SH   DFND 287 529 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,663 12,377 SH   DFND 483 429 0 11,948
CHARLES RIV LABS INTL INC COM 159864107 584 1,551 SH   OTR   0 0 1,551
CHART INDS INC COM 16115Q308 198 1,240 SH   DFND 1 1,240 0 0
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CHART INDS INC COM 16115Q308 85 530 SH   DFND 287 530 0 0
CHART INDS INC COM 16115Q308 240 1,503 SH   DFND 462 0 0 1,503
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,543 2,367 SH   DFND 1 619 0 1,748
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,231 24,896 SH   DFND 6 24,118 0 778
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,980 30,646 SH   DFND 10 28,911 0 1,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 173 265 SH   DFND 20 261 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 17 SH   DFND 21 17 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 183 281 SH   DFND 23 281 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 58,411 89,592 SH   DFND 33 3,715 0 85,877
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,425 3,720 SH   DFND 287 3,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,974 47,508 SH   DFND 483 1,723 0 45,785
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH   DFND   20 0 0
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CHASE CORP COM 16150R104 450 4,519 SH   DFND 33 0 0 4,519
CHASE CORP COM 16150R104 76 760 SH   DFND 462 0 0 760
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CHATHAM LODGING TR COM 16208T102 10 704 SH   DFND 287 704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135,590 1,163,263 SH   DFND 6 1,136,213 0 27,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,153 SH   DFND 10 1,153 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 800 SH   OTR 21 0 0 800
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CHECK POINT SOFTWARE TECH LT ORD M22465104 35,688 306,178 SH   DFND 33 0 0 306,178
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,489 12,771 SH   DFND 483 2,831 0 9,940
CHECKPOINT THERAPEUTICS INC COM 162828107 2 800 SH   DFND 10 800 0 0
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CHEMED CORP NEW COM 16359R103 21 40 SH   DFND 1 40 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 531,881 5,244,338 SH   DFND 11 2,923,566 0 2,320,772
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CHENIERE ENERGY INC COM NEW 16411R208 389 3,837 SH   DFND   3,837 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,773 65,650 SH   DFND 11 0 0 65,650
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,086 73,056 SH   DFND 33 0 0 73,056
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 31 945 SH Call DFND   945 0 0
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CHEVRON CORP NEW COM 166764100 300,750 2,562,848 SH   DFND 6 2,147,003 0 415,845
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CHEVRON CORP NEW COM 166764100 1,948 16,602 SH   DFND   16,602 0 0
CHEVRON CORP NEW COM 166764100 25,729 219,254 SH   OTR   0 114,911 104,343
CHEWY INC CL A 16679L109 78 1,319 SH   DFND 2 0 0 1,319
CHEWY INC CL A 16679L109 202 3,430 SH   DFND 6 3,430 0 0
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CHEWY INC CL A 16679L109 2,036 34,525 SH   DFND 483 772 0 33,753
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 60 4,333 SH   DFND 33 0 0 4,333
CHICOS FAS INC COM 168615102 7,347 1,365,690 SH   DFND 33 0 0 1,365,690
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CHIMERA INVT CORP COM NEW 16934Q208 104 6,880 SH   DFND 10 6,880 0 0
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CHIMERIX INC COM 16934W106 15 2,318 SH   DFND 10 2,318 0 0
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CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 69 10,460 SH   DFND 6 4,229 0 6,231
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,103 167,307 SH   DFND 33 0 0 167,307
CHINDATA GROUP HLDGS LTD ADS 16955F107 10 1,591 SH   DFND 287 1,591 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 51 7,779 SH   DFND 483 0 0 7,779
CHINOOK THERAPEUTICS INC COM 16961L106 387 23,746 SH   DFND 33 0 0 23,746
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,860 2,208 SH   DFND 6 2,023 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,227 4,134 SH   DFND 10 3,746 0 388
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,156 36,697 SH   DFND 33 0 0 36,697
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 94 SH   DFND 287 94 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 12 SH   DFND 482 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,923 14,256 SH   DFND 483 1,200 0 13,056
CHOICE HOTELS INTL INC COM 169905106 811 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 54 346 SH   DFND 287 346 0 0
CHOICE HOTELS INTL INC COM 169905106 208 1,336 SH   DFND 462 0 0 1,336
CHP MERGER CORP *W EXP 11/22/202 12558Y114 78 163,380 SH Call DFND 6 163,380 0 0
CHROMADEX CORP COM NEW 171077407 4 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 106 28,461 SH   DFND 33 0 0 28,461
CHUBB LIMITED COM H1467J104 5,233 27,072 SH   DFND 1 23,302 0 3,770
CHUBB LIMITED COM H1467J104 518 2,679 SH   OTR 1 300 0 2,379
CHUBB LIMITED COM H1467J104 89 460 SH   DFND 2 0 0 460
CHUBB LIMITED COM H1467J104 399,831 2,068,343 SH   DFND 6 1,695,249 0 373,094
CHUBB LIMITED COM H1467J104 16,933 87,594 SH   DFND 10 78,775 0 8,819
CHUBB LIMITED COM H1467J104 48 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104 181 938 SH   DFND 21 938 0 0
CHUBB LIMITED COM H1467J104 258 1,333 SH   OTR 21 0 0 1,333
CHUBB LIMITED COM H1467J104 863 4,462 SH   DFND 23 3,692 0 770
CHUBB LIMITED COM H1467J104 1,924 9,953 SH   OTR 23 1,000 0 8,953
CHUBB LIMITED COM H1467J104 111,532 576,960 SH   DFND 33 0 0 576,960
CHUBB LIMITED COM H1467J104 17,708 91,602 SH   DFND 287 91,602 0 0
CHUBB LIMITED COM H1467J104 33 173 SH   DFND 482 173 0 0
CHUBB LIMITED COM H1467J104 38,461 198,958 SH   DFND 483 7,054 0 191,904
CHUBB LIMITED COM H1467J104 319 1,648 SH   DFND   1,648 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,858 91,400 SH   DFND 6 0 0 91,400
CHURCH & DWIGHT INC COM 171340102 1,220 11,903 SH   DFND 1 11,903 0 0
CHURCH & DWIGHT INC COM 171340102 1,389 13,552 SH   OTR 1 0 0 13,552
CHURCH & DWIGHT INC COM 171340102 67,788 661,345 SH   DFND 6 339,498 0 321,847
CHURCH & DWIGHT INC COM 171340102 7,005 68,338 SH   DFND 10 65,069 0 3,269
CHURCH & DWIGHT INC COM 171340102 42 405 SH   DFND 20 405 0 0
CHURCH & DWIGHT INC COM 171340102 205 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT INC COM 171340102 72 700 SH   DFND 21 700 0 0
CHURCH & DWIGHT INC COM 171340102 1,046 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT INC COM 171340102 796 7,770 SH   DFND 23 7,740 0 30
CHURCH & DWIGHT INC COM 171340102 3,488 34,034 SH   OTR 23 2,800 0 31,234
CHURCH & DWIGHT INC COM 171340102 36,686 357,916 SH   DFND 33 0 0 357,916
CHURCH & DWIGHT INC COM 171340102 307 2,999 SH   DFND 287 2,999 0 0
CHURCH & DWIGHT INC COM 171340102 10 99 SH   DFND 422 0 0 99
CHURCH & DWIGHT INC COM 171340102 26 253 SH   DFND 482 253 0 0
CHURCH & DWIGHT INC COM 171340102 12,314 120,139 SH   DFND 483 5,292 0 114,847
CHURCH & DWIGHT INC COM 171340102 36 348 SH   DFND   348 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,325 236,500 SH   DFND 2 236,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,685 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 50 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 34 34,285 SH Call DFND 6 34,285 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10,000 SH   DFND 28 0 0 10,000
CHURCHILL DOWNS INC COM 171484108 20,404 84,699 SH   DFND 10 84,699 0 0
CHURCHILL DOWNS INC COM 171484108 12 49 SH   DFND 287 49 0 0
CHURCHILL DOWNS INC COM 171484108 324 1,345 SH   DFND 462 0 0 1,345
CHUYS HLDGS INC COM 171604101 14 475 SH   DFND 10 475 0 0
CHUYS HLDGS INC COM 171604101 364 12,084 SH   DFND 33 0 0 12,084
CHUYS HLDGS INC COM 171604101 62 2,074 SH   DFND 462 0 0 2,074
CI FINL CORP COM 125491100 171 8,159 SH   DFND 462 0 0 8,159
CIAN PLC ADS 83418T108 401 32,500 SH   DFND 6 2,500 0 30,000
CIENA CORP COM NEW 171779309 110,651 1,437,591 SH   DFND 6 1,400,876 0 36,715
CIENA CORP COM NEW 171779309 23,298 302,691 SH   DFND 10 302,691 0 0
CIENA CORP COM NEW 171779309 16,880 219,310 SH   DFND 33 0 0 219,310
CIENA CORP COM NEW 171779309 364 4,729 SH   DFND 287 4,729 0 0
CIENA CORP COM NEW 171779309 465 6,043 SH   DFND 462 0 0 6,043
CIENA CORP COM NEW 171779309 478 6,215 SH   DFND 483 0 0 6,215
CIGNA CORP NEW COM 125523100 11,233 48,917 SH   DFND 1 40,169 0 8,748
CIGNA CORP NEW COM 125523100 1,005 4,375 SH   OTR 1 1,454 0 2,921
CIGNA CORP NEW COM 125523100 17 73 SH   DFND 2 0 0 73
CIGNA CORP NEW COM 125523100 10,269 44,720 SH   DFND 6 34,318 0 10,402
CIGNA CORP NEW COM 125523100 47,700 207,726 SH   DFND 10 197,266 0 10,460
CIGNA CORP NEW COM 125523100 1,039 4,526 SH   DFND 19 4,526 0 0
CIGNA CORP NEW COM 125523100 2,443 10,640 SH   DFND 20 7,622 0 3,018
CIGNA CORP NEW COM 125523100 344 1,500 SH   OTR 20 1,346 0 154
CIGNA CORP NEW COM 125523100 870 3,787 SH   DFND 21 3,787 0 0
CIGNA CORP NEW COM 125523100 457 1,991 SH   OTR 21 30 0 1,961
CIGNA CORP NEW COM 125523100 8,193 35,680 SH   DFND 23 32,725 0 2,955
CIGNA CORP NEW COM 125523100 3,343 14,559 SH   OTR 23 5,489 0 9,070
CIGNA CORP NEW COM 125523100 120,153 523,248 SH   DFND 33 0 0 523,248
CIGNA CORP NEW COM 125523100 16,836 73,318 SH   DFND 287 73,318 0 0
CIGNA CORP NEW COM 125523100 7,002 30,491 SH   DFND 402 30,491 0 0
CIGNA CORP NEW COM 125523100 23 102 SH   DFND 422 0 0 102
CIGNA CORP NEW COM 125523100 35 152 SH   DFND 482 152 0 0
CIGNA CORP NEW COM 125523100 32,453 141,327 SH   DFND 483 6,980 0 134,347
CIGNA CORP NEW COM 125523100 56 242 SH   DFND   242 0 0
CIMPRESS PLC SHS EURO G2143T103 64 897 SH   DFND 10 897 0 0
CIMPRESS PLC SHS EURO G2143T103 765 10,687 SH   DFND 33 0 0 10,687
CIMPRESS PLC SHS EURO G2143T103 49 689 SH   DFND 462 0 0 689
CINCINNATI FINL CORP COM 172062101 1,387 12,170 SH   DFND 6 11,050 0 1,120
CINCINNATI FINL CORP COM 172062101 3,012 26,439 SH   DFND 10 23,721 0 2,718
CINCINNATI FINL CORP COM 172062101 57 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101 21,654 190,065 SH   DFND 33 0 0 190,065
CINCINNATI FINL CORP COM 172062101 660 5,791 SH   DFND 287 5,791 0 0
CINCINNATI FINL CORP COM 172062101 105 924 SH   DFND 422 0 0 924
CINCINNATI FINL CORP COM 172062101 10,035 88,084 SH   DFND 483 9,440 0 78,644
CINEMARK HLDGS INC COM 17243V102 187 11,602 SH   DFND 10 11,602 0 0
CINEMARK HLDGS INC COM 17243V102 2,305 142,970 SH   DFND 33 0 0 142,970
CINEMARK HLDGS INC COM 17243V102 76 4,727 SH   DFND 462 0 0 4,727
CINTAS CORP COM 172908105 12,761 28,795 SH   DFND 1 850 0 27,945
CINTAS CORP COM 172908105 3,162 7,136 SH   DFND 6 6,526 0 610
CINTAS CORP COM 172908105 22,871 51,608 SH   DFND 10 50,421 0 1,187
CINTAS CORP COM 172908105 49 110 SH   DFND 20 110 0 0
CINTAS CORP COM 172908105 34,915 78,785 SH   DFND 33 1,004 0 77,781
CINTAS CORP COM 172908105 1,346 3,038 SH   DFND 287 3,038 0 0
CINTAS CORP COM 172908105 47 107 SH   DFND 422 0 0 107
CINTAS CORP COM 172908105 12,997 29,328 SH   DFND 483 941 0 28,387
CIPHER MINING INC COM 17253J106 24 5,157 SH   DFND 462 0 0 5,157
CIRCOR INTL INC COM 17273K109 22 803 SH   DFND 10 803 0 0
CIRCOR INTL INC COM 17273K109 304 11,176 SH   DFND 33 0 0 11,176
CIRCOR INTL INC COM 17273K109 8 311 SH   DFND 287 311 0 0
CIRRUS LOGIC INC COM 172755100 1,239 13,469 SH   DFND 10 13,469 0 0
CIRRUS LOGIC INC COM 172755100 7,125 77,424 SH   DFND 33 0 0 77,424
CIRRUS LOGIC INC COM 172755100 243 2,638 SH   DFND 287 2,638 0 0
CIRRUS LOGIC INC COM 172755100 247 2,680 SH   DFND 462 0 0 2,680
CIRRUS LOGIC INC COM 172755100 9,006 97,869 SH   DFND 482 97,869 0 0
CISCO SYS INC COM 17275R102 21,054 332,232 SH   DFND 1 142,884 0 189,348
CISCO SYS INC COM 17275R102 4,715 74,410 SH   OTR 1 52,090 0 22,320
CISCO SYS INC COM 17275R102 363 5,731 SH   DFND 2 0 0 5,731
CISCO SYS INC COM 17275R102 151,432 2,389,645 SH   DFND 6 1,514,364 0 875,281
CISCO SYS INC COM 17275R102 178,398 2,815,186 SH   DFND 10 2,710,590 0 104,596
CISCO SYS INC COM 17275R102 121 1,916 SH   DFND 19 1,916 0 0
CISCO SYS INC COM 17275R102 365 5,761 SH   DFND 20 5,761 0 0
CISCO SYS INC COM 17275R102 37 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 637 10,048 SH   DFND 21 10,048 0 0
CISCO SYS INC COM 17275R102 703 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 3,320 52,393 SH   DFND 23 50,145 0 2,248
CISCO SYS INC COM 17275R102 9,231 145,671 SH   OTR 23 25,550 0 120,121
CISCO SYS INC COM 17275R102 353,382 5,576,484 SH   DFND 33 196,788 0 5,379,696
CISCO SYS INC COM 17275R102 55,622 877,734 SH   DFND 287 877,734 0 0
CISCO SYS INC COM 17275R102 1,147 18,097 SH   DFND 402 18,097 0 0
CISCO SYS INC COM 17275R102 1,147 18,096 SH   DFND 422 0 0 18,096
CISCO SYS INC COM 17275R102 11,091 175,012 SH   DFND 482 175,012 0 0
CISCO SYS INC COM 17275R102 214,024 3,377,370 SH   DFND 483 101,837 0 3,275,533
CISCO SYS INC COM 17275R102 393 6,200 SH   DFND 602 0 0 6,200
CISCO SYS INC COM 17275R102 1,655 26,120 SH   DFND   25,620 0 500
CISCO SYS INC COM 17275R102 12,520 197,568 SH   OTR   0 56,603 140,965
CIT GROUP INC COM NEW 125581801 210 4,100 SH   DFND 10 4,100 0 0
CIT GROUP INC COM NEW 125581801 3,098 60,341 SH   DFND 33 0 0 60,341
CIT GROUP INC COM NEW 125581801 36 701 SH   DFND 287 701 0 0
CIT GROUP INC COM NEW 125581801 209 4,066 SH   DFND 462 0 0 4,066
CITI TRENDS INC COM 17306X102 36 383 SH   DFND 10 383 0 0
CITI TRENDS INC COM 17306X102 5,256 55,469 SH   DFND 33 0 0 55,469
CITI TRENDS INC COM 17306X102 53 564 SH   DFND 462 0 0 564
CITIGROUP INC COM NEW 172967424 7,490 124,020 SH   DFND 1 101,842 0 22,178
CITIGROUP INC COM NEW 172967424 1,153 19,091 SH   OTR 1 3,837 0 15,254
CITIGROUP INC COM NEW 172967424 1,436 23,776 SH   DFND 2 0 0 23,776
CITIGROUP INC COM NEW 172967424 114,653 1,898,535 SH   DFND 6 589,595 0 1,308,940
CITIGROUP INC COM NEW 172967424 52,126 863,158 SH   DFND 10 811,566 0 51,592
CITIGROUP INC COM NEW 172967424 19 316 SH   DFND 19 316 0 0
CITIGROUP INC COM NEW 172967424 648 10,723 SH   DFND 20 6,700 0 4,023
CITIGROUP INC COM NEW 172967424 183 3,026 SH   OTR 20 3,026 0 0
CITIGROUP INC COM NEW 172967424 1,129 18,690 SH   DFND 21 18,690 0 0
CITIGROUP INC COM NEW 172967424 79 1,312 SH   OTR 21 175 0 1,137
CITIGROUP INC COM NEW 172967424 3,355 55,557 SH   DFND 23 54,165 0 1,392
CITIGROUP INC COM NEW 172967424 2,421 40,090 SH   OTR 23 17,028 0 23,062
CITIGROUP INC COM NEW 172967424 263,836 4,368,861 SH   DFND 33 195,500 0 4,173,361
CITIGROUP INC COM NEW 172967424 3,345 55,392 SH   DFND 287 55,392 0 0
CITIGROUP INC COM NEW 172967424 12,889 213,423 SH   DFND 482 213,423 0 0
CITIGROUP INC COM NEW 172967424 54,252 898,361 SH   DFND 483 20,477 0 877,884
CITIGROUP INC COM NEW 172967424 44 734 SH   DFND   734 0 0
CITIGROUP INC COM NEW 172967424 10,156 168,170 SH   OTR   0 54,775 113,395
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 106 68,961 SH   DFND 33 0 0 68,961
CITIZENS & NORTHN CORP COM 172922106 246 9,437 SH   DFND 33 0 0 9,437
CITIZENS FINL GROUP INC COM 174610105 80 1,698 SH   DFND 2 0 0 1,698
CITIZENS FINL GROUP INC COM 174610105 3,275 69,316 SH   DFND 6 31,141 0 38,175
CITIZENS FINL GROUP INC COM 174610105 5,018 106,192 SH   DFND 10 97,357 0 8,835
CITIZENS FINL GROUP INC COM 174610105 31,333 663,134 SH   DFND 33 0 0 663,134
CITIZENS FINL GROUP INC COM 174610105 3,703 78,371 SH   DFND 287 78,371 0 0
CITIZENS FINL GROUP INC COM 174610105 2,125 44,972 SH   DFND 482 44,972 0 0
CITIZENS FINL GROUP INC COM 174610105 15,215 322,002 SH   DFND 483 19,176 0 302,826
CITIZENS INC CL A 174740100 161 30,321 SH   DFND 33 0 0 30,321
CITRIX SYS INC COM 177376100 531 5,618 SH   DFND 1 3,128 0 2,490
CITRIX SYS INC COM 177376100 124 1,314 SH   OTR 1 0 0 1,314
CITRIX SYS INC COM 177376100 18,818 198,943 SH   DFND 6 106,821 0 92,122
CITRIX SYS INC COM 177376100 2,952 31,206 SH   DFND 10 29,574 0 1,632
CITRIX SYS INC COM 177376100 98 1,031 SH   DFND 20 1,013 0 18
CITRIX SYS INC COM 177376100 25 260 SH   DFND 23 260 0 0
CITRIX SYS INC COM 177376100 51 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 102,105 1,079,447 SH   DFND 33 0 0 1,079,447
CITRIX SYS INC COM 177376100 2,185 23,095 SH   DFND 287 23,095 0 0
CITRIX SYS INC COM 177376100 69 730 SH   DFND 422 0 0 730
CITRIX SYS INC COM 177376100 6,730 71,153 SH   DFND 482 71,153 0 0
CITRIX SYS INC COM 177376100 8,152 86,178 SH   DFND 483 8,779 0 77,399
CITY HLDG CO COM 177835105 742 9,072 SH   DFND 33 0 0 9,072
CITY HLDG CO COM 177835105 18 221 SH   DFND 287 221 0 0
CITY HLDG CO COM 177835105 76 933 SH   DFND 462 0 0 933
CITY OFFICE REIT INC COM 178587101 512 25,958 SH   DFND 33 0 0 25,958
CIVISTA BANCSHARES INC COM NO PAR 178867107 220 9,016 SH   DFND 33 0 0 9,016
CIVITAS RESOURCES INC COM NEW 17888H103 480 9,800 SH   DFND 10 9,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,598 155,166 SH   DFND 33 0 0 155,166
CIVITAS RESOURCES INC COM NEW 17888H103 104 2,132 SH   DFND 462 0 0 2,132
CLARIM ACQUISITION CORP COM CL A 18049C108 3,811 390,117 SH   DFND 2 390,117 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 63 100,000 SH Call DFND 2 100,000 0 0
CLARIVATE PLC ORD SHS G21810109 592 25,154 SH   DFND 6 25,154 0 0
CLARIVATE PLC ORD SHS G21810109 12,762 542,595 SH   DFND 10 542,595 0 0
CLARIVATE PLC ORD SHS G21810109 4,112 174,811 SH   DFND 33 2,160 0 172,651
CLARIVATE PLC ORD SHS G21810109 10 438 SH   DFND 482 438 0 0
CLARIVATE PLC ORD SHS G21810109 1,995 84,831 SH   DFND 483 2,962 0 81,869
CLARUS CORP NEW COM 18270P109 29 1,042 SH   DFND 10 1,042 0 0
CLARUS CORP NEW COM 18270P109 446 16,078 SH   DFND 33 0 0 16,078
CLEAN ENERGY FUELS CORP COM 184499101 3,464 565,079 SH   DFND 33 0 0 565,079
CLEAN ENERGY FUELS CORP COM 184499101 49 7,912 SH   DFND 462 0 0 7,912
CLEAN HARBORS INC COM 184496107 60 600 SH   DFND 10 600 0 0
CLEAN HARBORS INC COM 184496107 6,990 70,064 SH   DFND 33 0 0 70,064
CLEAN HARBORS INC COM 184496107 147 1,473 SH   DFND 287 1,473 0 0
CLEAN HARBORS INC COM 184496107 211 2,113 SH   DFND 462 0 0 2,113
CLEANSPARK INC COM NEW 18452B209 91 9,600 SH   DFND 10 9,600 0 0
CLEANSPARK INC COM NEW 18452B209 196 20,594 SH   DFND 33 0 0 20,594
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 74 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,150 1,857,957 SH   DFND 33 0 0 1,857,957
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 19,318 SH   DFND 462 0 0 19,318
CLEARFIELD INC COM 18482P103 32 377 SH   DFND 10 377 0 0
CLEARFIELD INC COM 18482P103 2,999 35,520 SH   DFND 33 0 0 35,520
CLEARPOINT NEURO INC COM 18507C103 11 950 SH   DFND 10 950 0 0
CLEARPOINT NEURO INC COM 18507C103 130 11,557 SH   DFND 33 0 0 11,557
CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 4,000 SH   DFND 1 4,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,006 27,422 SH   DFND 33 0 0 27,422
CLEARWATER PAPER CORP COM 18538R103 9 254 SH   DFND 287 254 0 0
CLEARWAY ENERGY INC CL A 18539C105 186 5,565 SH   DFND 10 5,565 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,431 72,619 SH   DFND 33 0 0 72,619
CLEARWAY ENERGY INC CL C 18539C204 212 5,880 SH   DFND 10 5,880 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,195 227,444 SH   DFND 33 0 0 227,444
CLEARWAY ENERGY INC CL C 18539C204 193 5,357 SH   DFND 462 0 0 5,357
CLENE INC COMMON STOCK 185634102 49 11,894 SH   DFND 33 0 0 11,894
CLEVELAND-CLIFFS INC NEW COM 185899101 256 11,775 SH   DFND 1 11,775 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,772 770,438 SH   DFND 10 770,438 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 70 3,203 SH   DFND 287 3,203 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 439 20,180 SH   DFND 462 0 0 20,180
CLIPPER RLTY INC COM 18885T306 5 553 SH   DFND 10 553 0 0
CLIPPER RLTY INC COM 18885T306 74 7,400 SH   DFND 33 0 0 7,400
CLOROX CO DEL COM 189054109 179 1,025 SH   DFND 1 725 0 300
CLOROX CO DEL COM 189054109 88,333 506,612 SH   DFND 6 468,658 0 37,954
CLOROX CO DEL COM 189054109 6 35 SH Put DFND 6 35 0 0
CLOROX CO DEL COM 189054109 4,352 24,958 SH   DFND 10 23,250 0 1,708
CLOROX CO DEL COM 189054109 26 150 SH   DFND 23 150 0 0
CLOROX CO DEL COM 189054109 16 90 SH   OTR 23 0 0 90
CLOROX CO DEL COM 189054109 40,046 229,672 SH   DFND 33 0 0 229,672
CLOROX CO DEL COM 189054109 3,959 22,708 SH   DFND 287 22,708 0 0
CLOROX CO DEL COM 189054109 40 230 SH   DFND 422 0 0 230
CLOROX CO DEL COM 189054109 20 112 SH   DFND 482 112 0 0
CLOROX CO DEL COM 189054109 13,077 75,001 SH   DFND 483 2,698 0 72,303
CLOUDFLARE INC CL A COM 18915M107 5,494 41,782 SH   DFND 1 37,947 0 3,835
CLOUDFLARE INC CL A COM 18915M107 312 2,376 SH   OTR 1 2,027 0 349
CLOUDFLARE INC CL A COM 18915M107 2,509 19,083 SH   DFND 6 17,626 0 1,457
CLOUDFLARE INC CL A COM 18915M107 34,889 265,314 SH   DFND 10 261,074 0 4,240
CLOUDFLARE INC CL A COM 18915M107 376 2,857 SH   DFND 20 2,704 0 153
CLOUDFLARE INC CL A COM 18915M107 108 825 SH   DFND 21 825 0 0
CLOUDFLARE INC CL A COM 18915M107 84 639 SH   OTR 21 0 0 639
CLOUDFLARE INC CL A COM 18915M107 136 1,036 SH   DFND 23 1,036 0 0
CLOUDFLARE INC CL A COM 18915M107 100 761 SH   OTR 23 319 0 442
CLOUDFLARE INC CL A COM 18915M107 75,100 571,103 SH   DFND 33 0 0 571,103
CLOUDFLARE INC CL A COM 18915M107 10,376 78,904 SH   DFND 482 78,904 0 0
CLOUDFLARE INC CL A COM 18915M107 7,995 60,798 SH   DFND 483 2,120 0 58,678
CLOUDFLARE INC CL A COM 18915M107 97,317 740,056 SH   DFND   740,056 0 0
CLOUDFLARE INC CL A COM 18915M107 221 1,677 SH Call DFND   1,677 0 0
CLOUDFLARE INC CL A COM 18915M107 1,623 12,343 SH Put DFND   12,343 0 0
CLOUDFLARE INC CL A COM 18915M107 267 2,034 SH   OTR   0 0 2,034
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 834 224,228 SH   DFND 10 224,228 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39 10,458 SH   DFND 462 0 0 10,458
CLOVIS ONCOLOGY INC COM 189464100 9 3,242 SH   DFND 10 3,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 186 68,509 SH   DFND 33 0 0 68,509
CMC MATERIALS INC COM 12571T100 1,381 7,204 SH   DFND 6 7,204 0 0
CMC MATERIALS INC COM 12571T100 8,932 46,595 SH   DFND 10 46,595 0 0
CMC MATERIALS INC COM 12571T100 25,669 133,909 SH   DFND 33 22,700 0 111,209
CMC MATERIALS INC COM 12571T100 39 203 SH   DFND 287 203 0 0
CMC MATERIALS INC COM 12571T100 303 1,583 SH   DFND 462 0 0 1,583
CME GROUP INC COM 12572Q105 7,053 30,873 SH   DFND 1 29,283 0 1,590
CME GROUP INC COM 12572Q105 679 2,972 SH   OTR 1 1,672 0 1,300
CME GROUP INC COM 12572Q105 310 1,356 SH   DFND 2 0 0 1,356
CME GROUP INC COM 12572Q105 40,504 177,290 SH   DFND 6 132,675 0 44,615
CME GROUP INC COM 12572Q105 20,066 87,833 SH   DFND 10 82,942 0 4,891
CME GROUP INC COM 12572Q105 319 1,396 SH   DFND 20 1,102 290 4
CME GROUP INC COM 12572Q105 91 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105 3 15 SH   DFND 21 15 0 0
CME GROUP INC COM 12572Q105 1,862 8,150 SH   OTR 21 0 0 8,150
CME GROUP INC COM 12572Q105 769 3,367 SH   DFND 23 3,310 0 57
CME GROUP INC COM 12572Q105 473 2,069 SH   OTR 23 1,305 0 764
CME GROUP INC COM 12572Q105 109,725 480,279 SH   DFND 33 0 0 480,279
CME GROUP INC COM 12572Q105 17,052 74,638 SH   DFND 287 74,638 0 0
CME GROUP INC COM 12572Q105 57 250 SH   DFND 482 250 0 0
CME GROUP INC COM 12572Q105 34,726 152,000 SH   DFND 483 6,379 0 145,621
CME GROUP INC COM 12572Q105 1 3 SH   DFND   3 0 0
CMS ENERGY CORP COM 125896100 1 18 SH   DFND 1 18 0 0
CMS ENERGY CORP COM 125896100 3,139 48,254 SH   DFND 6 20,512 0 27,742
CMS ENERGY CORP COM 125896100 3,430 52,732 SH   DFND 10 46,073 0 6,659
CMS ENERGY CORP COM 125896100 2,561 39,370 SH   DFND 11 0 0 39,370
CMS ENERGY CORP COM 125896100 217 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 22,546 346,600 SH   DFND 33 0 0 346,600
CMS ENERGY CORP COM 125896100 229 3,521 SH   DFND 287 3,521 0 0
CMS ENERGY CORP COM 125896100 44 681 SH   DFND 402 681 0 0
CMS ENERGY CORP COM 125896100 32 486 SH   DFND 482 486 0 0
CMS ENERGY CORP COM 125896100 9,485 145,816 SH   DFND 483 2,674 0 143,142
CNA FINL CORP COM 126117100 59 1,333 SH   DFND 10 1,333 0 0
CNA FINL CORP COM 126117100 30 670 SH   DFND 287 670 0 0
CNB FINL CORP PA COM 126128107 259 9,765 SH   DFND 33 0 0 9,765
CNH INDL N V SHS N20944109 24,601 1,266,139 SH   DFND 6 1,243,866 0 22,273
CNH INDL N V SHS N20944109 127 6,536 SH   DFND 10 6,536 0 0
CNH INDL N V SHS N20944109 33,935 1,746,529 SH   DFND 33 21,125 0 1,725,404
CNH INDL N V SHS N20944109 6,133 315,668 SH   DFND 287 315,668 0 0
CNH INDL N V SHS N20944109 1,558 80,196 SH   DFND 402 80,196 0 0
CNH INDL N V SHS N20944109 1,698 87,374 SH   DFND 482 87,374 0 0
CNH INDL N V SHS N20944109 44,277 2,278,783 SH   DFND 483 71,752 0 2,207,031
CNH INDL N V SHS N20944109 0 1 SH   DFND   1 0 0
CNO FINL GROUP INC COM 12621E103 749 31,400 SH   DFND 10 31,400 0 0
CNO FINL GROUP INC COM 12621E103 1,783 74,807 SH   DFND 33 0 0 74,807
CNO FINL GROUP INC COM 12621E103 20 858 SH   DFND 287 858 0 0
CNO FINL GROUP INC COM 12621E103 122 5,101 SH   DFND 462 0 0 5,101
CNX RES CORP COM 12653C108 747 54,334 SH   DFND 10 54,334 0 0
CNX RES CORP COM 12653C108 3,839 279,190 SH   DFND 33 0 0 279,190
CNX RES CORP COM 12653C108 20 1,461 SH   DFND 287 1,461 0 0
CNX RES CORP COM 12653C108 139 10,114 SH   DFND 462 0 0 10,114
COASTAL FINL CORP WA COM NEW 19046P209 4 87 SH   DFND 10 87 0 0
COASTAL FINL CORP WA COM NEW 19046P209 291 5,747 SH   DFND 33 0 0 5,747
COCA COLA CO COM 191216100 7,676 129,639 SH   DFND 1 101,036 0 28,603
COCA COLA CO COM 191216100 970 16,377 SH   OTR 1 3,417 0 12,960
COCA COLA CO COM 191216100 65,987 1,114,453 SH   DFND 6 753,291 0 361,162
COCA COLA CO COM 191216100 6 108 SH Put DFND 6 108 0 0
COCA COLA CO COM 191216100 118,273 1,997,522 SH   DFND 10 1,918,454 0 79,068
COCA COLA CO COM 191216100 30 514 SH   DFND 19 514 0 0
COCA COLA CO COM 191216100 1,380 23,309 SH   DFND 20 15,980 0 7,329
COCA COLA CO COM 191216100 62 1,049 SH   OTR 20 869 0 180
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CTS CORP COM 126501105 5 130 SH   DFND 10 130 0 0
CTS CORP COM 126501105 715 19,483 SH   DFND 33 0 0 19,483
CTS CORP COM 126501105 18 490 SH   DFND 287 490 0 0
CUBESMART COM 229663109 461 8,100 SH   DFND 10 8,100 0 0
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CUE BIOPHARMA INC COM 22978P106 39 3,441 SH   DFND 462 0 0 3,441
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CUREVAC N V COM N2451R105 2,148 62,612 SH   DFND 6 62,612 0 0
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CURIS INC COM NEW 231269200 212 44,530 SH   DFND 10 44,530 0 0
CURIS INC COM NEW 231269200 250 52,593 SH   DFND 33 0 0 52,593
CURO GROUP HOLDINGS CORP COM 23131L107 7 448 SH   DFND 10 448 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 205 12,804 SH   DFND 33 0 0 12,804
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CURTISS WRIGHT CORP COM 231561101 130 939 SH   DFND 287 939 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 253 11,363 SH   DFND 10 11,363 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,875 84,323 SH   DFND 33 0 0 84,323
CUSHMAN WAKEFIELD PLC SHS G2717B108 123 5,529 SH   DFND 462 0 0 5,529
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CUSTOMERS BANCORP INC COM 23204G100 29 438 SH   DFND 287 438 0 0
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CUTERA INC COM 232109108 442 10,688 SH   DFND 33 0 0 10,688
CUTERA INC COM 232109108 10 238 SH   DFND 287 238 0 0
CUTERA INC COM 232109108 4,375 105,887 SH   DFND   105,887 0 0
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CVB FINL CORP COM 126600105 116 5,431 SH   DFND 462 0 0 5,431
CVR ENERGY INC COM 12662P108 4 250 SH   DFND 2 250 0 0
CVR ENERGY INC COM 12662P108 302 17,969 SH   DFND 33 0 0 17,969
CVR PARTNERS LP COM 126633205 1,199 14,497 SH   DFND 33 0 0 14,497
CVRX INC COM 126638105 60 4,933 SH   DFND 33 0 0 4,933
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,120 9,619,000 PRN   DFND 6 750,000 0 8,869,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,958 1,554,000 PRN   DFND 483 0 0 1,554,000
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CYBERARK SOFTWARE LTD SHS M2682V108 64 368 SH   DFND 10 368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,662 49,988 SH   DFND 33 0 0 49,988
CYBERARK SOFTWARE LTD SHS M2682V108 1,751 10,103 SH   DFND 287 10,103 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,076 63,918 SH   DFND 482 63,918 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,083 6,252 SH   DFND 483 0 0 6,252
CYMABAY THERAPEUTICS INC COM 23257D103 572 169,280 SH   DFND 33 0 0 169,280
CYRUSONE INC COM 23283R100 314 3,500 SH   DFND 10 3,500 0 0
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DADA NEXUS LTD ADS 23344D108 111 8,414 SH   DFND 483 0 0 8,414
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DANIMER SCIENTIFIC INC COM CL A 236272100 24 2,811 SH   DFND 10 2,811 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24,702 898,910 SH   DFND 33 0 0 898,910
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DEERE & CO COM 244199105 102,652 299,373 SH   DFND 33 1,808 0 297,565
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DEERE & CO COM 244199105 47 137 SH   DFND 482 137 0 0
DEERE & CO COM 244199105 47,074 137,285 SH   DFND 483 5,309 0 131,976
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DEERE & CO COM 244199105 312 910 SH   OTR   0 200 710
DEL TACO RESTAURANTS INC NEW COM 245496104 1,716 137,823 SH   DFND 33 0 0 137,823
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DELTA AIR LINES INC DEL COM NEW 247361702 219 5,601 SH   DFND 1 5,478 0 123
DELTA AIR LINES INC DEL COM NEW 247361702 34 858 SH   OTR 1 0 0 858
DELTA AIR LINES INC DEL COM NEW 247361702 80 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,088 27,843 SH   DFND 6 23,571 0 4,272
DELTA AIR LINES INC DEL COM NEW 247361702 4,300 110,038 SH   DFND 10 101,257 0 8,781
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,241 SH   DFND 20 1,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 123 3,152 SH   DFND 23 3,152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,227 517,570 SH   DFND 33 982 0 516,588
DELTA AIR LINES INC DEL COM NEW 247361702 1,774 45,388 SH   DFND 287 45,388 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 877 SH   DFND 482 877 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,632 92,943 SH   DFND 483 1,616 0 91,327
DELUXE CORP COM 248019101 107 3,326 SH   DFND 10 3,326 0 0
DELUXE CORP COM 248019101 824 25,666 SH   DFND 33 0 0 25,666
DELUXE CORP COM 248019101 20 632 SH   DFND 287 632 0 0
DELUXE CORP COM 248019101 74 2,312 SH   DFND 462 0 0 2,312
DENALI THERAPEUTICS INC COM 24823R105 8 189 SH   DFND 1 189 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,473 55,450 SH   DFND 6 55,450 0 0
DENALI THERAPEUTICS INC COM 24823R105 141 3,172 SH   DFND 10 3,172 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,469 55,352 SH   DFND 33 0 0 55,352
DENALI THERAPEUTICS INC COM 24823R105 186 4,169 SH   DFND 462 0 0 4,169
DENBURY INC COM 24790A101 1,777 23,196 SH   DFND 10 23,196 0 0
DENBURY INC COM 24790A101 9,191 120,000 SH   DFND 33 0 0 120,000
DENBURY INC COM 24790A101 153 2,004 SH   DFND 462 0 0 2,004
DENISON MINES CORP COM 248356107 64 46,442 SH   DFND 462 0 0 46,442
DENNYS CORP COM 24869P104 29 1,834 SH   DFND 10 1,834 0 0
DENNYS CORP COM 24869P104 1,030 64,394 SH   DFND 33 0 0 64,394
DENNYS CORP COM 24869P104 70 4,374 SH   DFND 462 0 0 4,374
DENTSPLY SIRONA INC COM 24906P109 1,035 18,550 SH   DFND 6 17,161 0 1,389
DENTSPLY SIRONA INC COM 24906P109 2,334 41,841 SH   DFND 10 37,946 0 3,895
DENTSPLY SIRONA INC COM 24906P109 24,393 437,220 SH   DFND 33 0 0 437,220
DENTSPLY SIRONA INC COM 24906P109 2,209 39,603 SH   DFND 287 39,603 0 0
DENTSPLY SIRONA INC COM 24906P109 67 1,200 SH   DFND 422 0 0 1,200
DENTSPLY SIRONA INC COM 24906P109 5,403 96,847 SH   DFND 483 2,766 0 94,081
DENTSPLY SIRONA INC COM 24906P109 13 225 SH   DFND   225 0 0
DERMTECH INC COM 24984K105 16 988 SH   DFND 10 988 0 0
DERMTECH INC COM 24984K105 233 14,737 SH   DFND 33 0 0 14,737
DESCARTES SYS GROUP INC COM 249906108 261 3,157 SH   DFND 462 0 0 3,157
DESIGN THERAPEUTICS INC COM 25056L103 18 857 SH   DFND 10 857 0 0
DESIGN THERAPEUTICS INC COM 25056L103 346 16,161 SH   DFND 33 0 0 16,161
DESIGNER BRANDS INC CL A 250565108 37 2,583 SH   DFND 10 2,583 0 0
DESIGNER BRANDS INC CL A 250565108 2,954 207,881 SH   DFND 33 0 0 207,881
DESIGNER BRANDS INC CL A 250565108 13 908 SH   DFND 287 908 0 0
DESIGNER BRANDS INC CL A 250565108 65 4,586 SH   DFND 462 0 0 4,586
DESKTOP METAL INC COM CL A 25058X105 18 3,724 SH   DFND 10 3,724 0 0
DESKTOP METAL INC COM CL A 25058X105 563 113,814 SH   DFND 33 0 0 113,814
DESKTOP METAL INC COM CL A 25058X105 50 10,006 SH   DFND 462 0 0 10,006
DESPEGAR COM CORP ORD SHS G27358103 120 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103 48 4,860 SH   DFND 287 4,860 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 571 45,675 SH   DFND 1 43,275 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898 203,408 16,272,643 SH   DFND 6 15,844,317 0 428,326
DEUTSCHE BANK A G NAMEN AKT D18190898 420 33,576 SH   DFND 10 33,576 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 38 3,000 SH   DFND 20 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 4 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898 146,927 11,754,178 SH   DFND 33 104,349 0 11,649,829
DEUTSCHE BANK A G NAMEN AKT D18190898 8,084 646,749 SH   DFND 287 646,749 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 75 6,000 SH   DFND 402 6,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,256 180,481 SH   DFND 482 180,481 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18,972 1,517,778 SH   DFND 483 45,462 0 1,472,316
DEUTSCHE BANK A G NAMEN AKT D18190898 8,926 714,118 SH   DFND   714,118 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,311 344,847 SH   OTR   0 62,169 282,678
DEUTSCHE BK AG LONDON BRH DB COMM LNG ETN 25154H459 0 32 SH   DFND 2 32 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 1,080 SH   DFND 1 395 0 685
DEVON ENERGY CORP NEW COM 25179M103 111 2,530 SH   DFND 2 0 0 2,530
DEVON ENERGY CORP NEW COM 25179M103 1,995 45,292 SH   DFND 6 45,292 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,236 1,117,719 SH   DFND 10 1,088,366 0 29,353
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,236 1,049,621 SH   DFND 33 9,670 0 1,039,951
DEVON ENERGY CORP NEW COM 25179M103 793 17,992 SH   DFND 287 17,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 170 3,850 SH   DFND 422 0 0 3,850
DEVON ENERGY CORP NEW COM 25179M103 25 565 SH   DFND 482 565 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,655 173,781 SH   DFND 483 5,701 0 168,080
DEXCOM INC COM 252131107 15,748 29,328 SH   DFND 1 26,610 0 2,718
DEXCOM INC COM 252131107 867 1,615 SH   OTR 1 1,353 0 262
DEXCOM INC COM 252131107 334 622 SH   DFND 2 622 0 0
DEXCOM INC COM 252131107 5,243 9,765 SH   DFND 6 9,122 0 643
DEXCOM INC COM 252131107 87,512 162,979 SH   DFND 10 158,408 0 4,571
DEXCOM INC COM 252131107 1,227 2,285 SH   DFND 20 2,165 0 120
DEXCOM INC COM 252131107 418 778 SH   DFND 21 778 0 0
DEXCOM INC COM 252131107 274 510 SH   OTR 21 0 0 510
DEXCOM INC COM 252131107 417 777 SH   DFND 23 777 0 0
DEXCOM INC COM 252131107 399 744 SH   OTR 23 421 0 323
DEXCOM INC COM 252131107 80,814 150,506 SH   DFND 33 407 0 150,099
DEXCOM INC COM 252131107 9,287 17,295 SH   DFND 287 17,295 0 0
DEXCOM INC COM 252131107 20 38 SH   DFND 482 38 0 0
DEXCOM INC COM 252131107 21,993 40,960 SH   DFND 483 1,464 0 39,496
DEXCOM INC COM 252131107 1,051 1,957 SH   OTR   0 0 1,957
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,515 7,174,000 PRN   DFND 6 1,115,000 0 6,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,661 2,242,000 PRN   DFND 483 0 0 2,242,000
DHT HOLDINGS INC SHS NEW Y2065G121 448 86,366 SH   DFND 33 0 0 86,366
DIAGEO PLC SPON ADR NEW 25243Q205 13 61 SH   DFND 1 61 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 154 SH   DFND 2 0 0 154
DIAGEO PLC SPON ADR NEW 25243Q205 633 2,875 SH   DFND 23 2,875 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 264 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 359 1,850 SH   DFND 33 0 0 1,850
DIAMONDBACK ENERGY INC COM 25278X109 3,599 33,366 SH   DFND 1 30,163 0 3,203
DIAMONDBACK ENERGY INC COM 25278X109 214 1,987 SH   OTR 1 420 0 1,567
DIAMONDBACK ENERGY INC COM 25278X109 220 2,040 SH   DFND 2 0 0 2,040
DIAMONDBACK ENERGY INC COM 25278X109 1,291 11,968 SH   DFND 6 11,968 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,754 34,803 SH   DFND 10 32,277 0 2,526
DIAMONDBACK ENERGY INC COM 25278X109 28 263 SH   DFND 19 263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,154 10,698 SH   DFND 20 7,165 0 3,533
DIAMONDBACK ENERGY INC COM 25278X109 49 457 SH   OTR 20 457 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74 687 SH   DFND 21 687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 139 1,293 SH   OTR 21 0 0 1,293
DIAMONDBACK ENERGY INC COM 25278X109 1,280 11,868 SH   DFND 23 11,271 0 597
DIAMONDBACK ENERGY INC COM 25278X109 230 2,134 SH   OTR 23 764 0 1,370
DIAMONDBACK ENERGY INC COM 25278X109 34,223 317,324 SH   DFND 33 0 0 317,324
DIAMONDBACK ENERGY INC COM 25278X109 8 73 SH   DFND 287 73 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,382 40,630 SH   DFND 483 1,504 0 39,126
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,948 200,000 SH   DFND 2 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 30 50,000 SH Call DFND 2 50,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 69 7,210 SH   DFND 10 7,210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,231 128,061 SH   DFND 33 0 0 128,061
DIAMONDROCK HOSPITALITY CO COM 252784301 31 3,177 SH   DFND 287 3,177 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99 10,284 SH   DFND 462 0 0 10,284
DIAMONDROCK HOSPITALITY CO COM 252784301 456 47,488 SH   DFND 483 0 0 47,488
DICE THERAPEUTICS INC COM 23345J104 214 8,463 SH   DFND 33 0 0 8,463
DICKS SPORTING GOODS INC COM 253393102 43 376 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 42 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102 57 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 297 2,585 SH   DFND 287 2,585 0 0
DICKS SPORTING GOODS INC COM 253393102 342 2,973 SH   DFND 462 0 0 2,973
DIDI GLOBAL INC SPONSORED ADS 23292E108 129 25,860 SH   DFND 6 14,960 0 10,900
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,975 597,484 SH   DFND 33 139,810 0 457,674
DIDI GLOBAL INC SPONSORED ADS 23292E108 37 7,411 SH   DFND 287 7,411 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 21 4,221 SH   DFND 482 4,221 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 268 53,857 SH   DFND 483 0 0 53,857
DIEBOLD NXDF INC COM STK 253651103 314 34,707 SH   DFND 1 34,707 0 0
DIEBOLD NXDF INC COM STK 253651103 27 3,028 SH   DFND 10 3,028 0 0
DIEBOLD NXDF INC COM STK 253651103 396 43,709 SH   DFND 33 0 0 43,709
DIEBOLD NXDF INC COM STK 253651103 0 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102 4,147 168,802 SH   DFND 33 0 0 168,802
DIGIMARC CORP NEW COM 25381B101 22 556 SH   DFND 10 556 0 0
DIGIMARC CORP NEW COM 25381B101 306 7,740 SH   DFND 33 0 0 7,740
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9 1,957 SH   DFND 33 0 0 1,957
DIGITAL RLTY TR INC COM 253868103 10,928 61,786 SH   DFND 1 46,434 0 15,352
DIGITAL RLTY TR INC COM 253868103 1,526 8,629 SH   OTR 1 1,985 0 6,644
DIGITAL RLTY TR INC COM 253868103 5 29 SH   DFND 2 0 0 29
DIGITAL RLTY TR INC COM 253868103 4,809 27,191 SH   DFND 6 25,432 0 1,759
DIGITAL RLTY TR INC COM 253868103 12,949 73,212 SH   DFND 10 69,299 0 3,913
DIGITAL RLTY TR INC COM 253868103 257,270 1,454,570 SH   DFND 11 851,516 0 603,054
DIGITAL RLTY TR INC COM 253868103 3,148 17,799 SH   DFND 19 17,799 0 0
DIGITAL RLTY TR INC COM 253868103 663 3,749 SH   DFND 20 1,641 0 2,108
DIGITAL RLTY TR INC COM 253868103 328 1,853 SH   OTR 20 1,253 0 600
DIGITAL RLTY TR INC COM 253868103 565 3,193 SH   DFND 21 3,193 0 0
DIGITAL RLTY TR INC COM 253868103 2,843 16,072 SH   OTR 21 50 0 16,022
DIGITAL RLTY TR INC COM 253868103 6,862 38,797 SH   DFND 23 37,475 0 1,322
DIGITAL RLTY TR INC COM 253868103 3,133 17,716 SH   OTR 23 7,358 0 10,358
DIGITAL RLTY TR INC COM 253868103 31,162 176,185 SH   DFND 33 0 0 176,185
DIGITAL RLTY TR INC COM 253868103 1,481 8,371 SH   DFND 287 8,371 0 0
DIGITAL RLTY TR INC COM 253868103 34 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 60,828 343,913 SH   DFND 483 4,849 0 339,064
DIGITAL RLTY TR INC COM 253868103 1,276 7,214 SH   DFND 602 0 0 7,214
DIGITAL RLTY TR INC COM 253868103 10 57 SH   DFND   57 0 0
DIGITAL TURBINE INC COM NEW 25400W102 577 9,464 SH   DFND 1 9,464 0 0
DIGITAL TURBINE INC COM NEW 25400W102 694 11,375 SH   DFND 10 11,375 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,380 55,411 SH   DFND 33 0 0 55,411
DIGITAL TURBINE INC COM NEW 25400W102 457 7,500 SH   DFND 402 7,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 230 3,766 SH   DFND 462 0 0 3,766
DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38,300 SH   DFND 10 38,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,882 826,210 SH   DFND 33 0 0 826,210
DIGITALBRIDGE GROUP INC CL A COM 25401T108 181 21,752 SH   DFND 462 0 0 21,752
DIGITALBRIDGE GROUP INC CL A COM 25401T108 899 107,967 SH   DFND 483 0 0 107,967
DIGITALOCEAN HLDGS INC COM 25402D102 132 1,643 SH   DFND 10 1,643 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,492 31,024 SH   DFND 33 0 0 31,024
DIGITALOCEAN HLDGS INC COM 25402D102 100 1,245 SH   DFND 462 0 0 1,245
DILA CAPITAL ACQUISITION COR COM CL A 254028103 313 32,082 SH   DFND 2 32,082 0 0
DILLARDS INC CL A 254067101 869 3,548 SH   DFND 33 0 0 3,548
DILLARDS INC CL A 254067101 61 248 SH   DFND 462 0 0 248
DIME CMNTY BANCSHARES INC COM 25432X102 742 21,096 SH   DFND 33 0 0 21,096
DINE BRANDS GLOBAL INC COM 254423106 39 517 SH   DFND 10 517 0 0
DINE BRANDS GLOBAL INC COM 254423106 751 9,907 SH   DFND 33 0 0 9,907
DINE BRANDS GLOBAL INC COM 254423106 20 258 SH   DFND 287 258 0 0
DIODES INC COM 254543101 787 7,169 SH   DFND 1 7,169 0 0
DIODES INC COM 254543101 129 1,174 SH   DFND 10 1,174 0 0
DIODES INC COM 254543101 2,910 26,496 SH   DFND 33 0 0 26,496
DIODES INC COM 254543101 74 670 SH   DFND 287 670 0 0
DIODES INC COM 254543101 213 1,938 SH   DFND 462 0 0 1,938
DISCOVER FINL SVCS COM 254709108 528 4,573 SH   DFND 1 2,283 0 2,290
DISCOVER FINL SVCS COM 254709108 656 5,675 SH   OTR 1 0 0 5,675
DISCOVER FINL SVCS COM 254709108 55,399 479,398 SH   DFND 6 465,684 0 13,714
DISCOVER FINL SVCS COM 254709108 14,119 122,176 SH   DFND 10 118,057 0 4,119
DISCOVER FINL SVCS COM 254709108 158 1,365 SH   DFND 20 1,365 0 0
DISCOVER FINL SVCS COM 254709108 260 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 81 700 SH   DFND 21 700 0 0
DISCOVER FINL SVCS COM 254709108 2,346 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 2,874 24,870 SH   DFND 23 24,870 0 0
DISCOVER FINL SVCS COM 254709108 590 5,104 SH   OTR 23 2,304 0 2,800
DISCOVER FINL SVCS COM 254709108 64,922 561,804 SH   DFND 33 0 0 561,804
DISCOVER FINL SVCS COM 254709108 7,408 64,101 SH   DFND 287 64,101 0 0
DISCOVER FINL SVCS COM 254709108 29 250 SH   DFND 422 0 0 250
DISCOVER FINL SVCS COM 254709108 20 174 SH   DFND 482 174 0 0
DISCOVER FINL SVCS COM 254709108 21,748 188,194 SH   DFND 483 17,001 0 171,193
DISCOVER FINL SVCS COM 254709108 173 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 255 10,839 SH   DFND 1 0 0 10,839
DISCOVERY INC COM SER A 25470F104 1,877 79,750 SH   DFND 6 78,088 0 1,662
DISCOVERY INC COM SER A 25470F104 698 29,631 SH   DFND 10 27,341 0 2,290
DISCOVERY INC COM SER A 25470F104 16,654 707,466 SH   DFND 33 165,787 0 541,679
DISCOVERY INC COM SER A 25470F104 818 34,741 SH   DFND 287 34,741 0 0
DISCOVERY INC COM SER A 25470F104 12 506 SH   DFND 422 0 0 506
DISCOVERY INC COM SER A 25470F104 2,837 120,511 SH   DFND 483 8,291 0 112,220
DISCOVERY INC COM SER A 25470F104 94 4,000 SH   DFND   4,000 0 0
DISCOVERY INC COM SER C 25470F302 627 27,387 SH   DFND 6 24,911 0 2,476
DISCOVERY INC COM SER C 25470F302 1,312 57,288 SH   DFND 10 53,161 0 4,127
DISCOVERY INC COM SER C 25470F302 28,326 1,236,949 SH   DFND 33 7,225 0 1,229,724
DISCOVERY INC COM SER C 25470F302 1,390 60,691 SH   DFND 287 60,691 0 0
DISCOVERY INC COM SER C 25470F302 57 2,500 SH   DFND 422 0 0 2,500
DISCOVERY INC COM SER C 25470F302 17 764 SH   DFND 482 764 0 0
DISCOVERY INC COM SER C 25470F302 3,795 165,742 SH   DFND 483 3,681 0 162,061
DISH NETWORK CORPORATION CL A 25470M109 1,410 43,470 SH   DFND 6 42,066 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,451 44,718 SH   DFND 10 40,909 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 13,406 413,259 SH   DFND 33 5,669 0 407,590
DISH NETWORK CORPORATION CL A 25470M109 136 4,194 SH   DFND 287 4,194 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,079 64,101 SH   DFND 483 3,500 0 60,601
DISH NETWORK CORPORATION CL A 25470M109 119 3,670 SH Call DFND   3,670 0 0
DISH NETWORK CORPORATION CL A 25470M109 91 2,801 SH Put DFND   2,801 0 0
DISH NETWORK CORPORATION CL A 25470M109 51,644 1,591,977 SH   DFND   1,591,977 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,723 7,103,000 PRN   DFND 2 7,103,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,233 2,332,000 PRN   DFND 2 2,332,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,985 3,965,000 PRN   DFND 2 3,965,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 500 498,000 PRN   DFND 10 498,000 0 0
DISNEY WALT CO COM 254687106 31,434 202,945 SH   DFND 1 99,486 0 103,459
DISNEY WALT CO COM 254687106 2,316 14,950 SH   OTR 1 3,297 0 11,653
DISNEY WALT CO COM 254687106 239 1,541 SH   DFND 2 0 0 1,541
DISNEY WALT CO COM 254687106 133,904 864,508 SH   DFND 6 653,407 0 211,101
DISNEY WALT CO COM 254687106 7 47 SH Put DFND 6 47 0 0
DISNEY WALT CO COM 254687106 95,087 613,900 SH   DFND 10 584,293 0 29,607
DISNEY WALT CO COM 254687106 40 256 SH   DFND 19 256 0 0
DISNEY WALT CO COM 254687106 2,574 16,619 SH   DFND 20 13,181 0 3,438
DISNEY WALT CO COM 254687106 64 412 SH   OTR 20 412 0 0
DISNEY WALT CO COM 254687106 1,015 6,552 SH   DFND 21 6,552 0 0
DISNEY WALT CO COM 254687106 592 3,824 SH   OTR 21 0 0 3,824
DISNEY WALT CO COM 254687106 7,680 49,583 SH   DFND 23 45,024 0 4,559
DISNEY WALT CO COM 254687106 6,174 39,860 SH   OTR 23 5,400 0 34,460
DISNEY WALT CO COM 254687106 5,457 35,230 SH   DFND 28 0 0 35,230
DISNEY WALT CO COM 254687106 539,404 3,482,500 SH   DFND 33 82,326 0 3,400,174
DISNEY WALT CO COM 254687106 57,805 373,199 SH   DFND 287 373,199 0 0
DISNEY WALT CO COM 254687106 935 6,037 SH   DFND 402 6,037 0 0
DISNEY WALT CO COM 254687106 11 74 SH   DFND 422 0 0 74
DISNEY WALT CO COM 254687106 2,229 14,393 SH   DFND 482 14,393 0 0
DISNEY WALT CO COM 254687106 137,346 886,735 SH   DFND 483 32,286 0 854,449
DISNEY WALT CO COM 254687106 1,796 11,596 SH   DFND   11,596 0 0
DISNEY WALT CO COM 254687106 19,648 126,853 SH   OTR   0 50,790 76,063
DIVERSEY HLDGS LTD ORD SHS G28923103 11 794 SH   DFND 287 794 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,875 1,254,040 SH   DFND 33 0 0 1,254,040
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 3,538 SH   DFND 287 3,538 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 18,025 SH   DFND 462 0 0 18,025
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 176 56,802 SH   DFND 483 0 0 56,802
DMC GLOBAL INC COM 23291C103 33 844 SH   DFND 10 844 0 0
DMC GLOBAL INC COM 23291C103 447 11,284 SH   DFND 33 0 0 11,284
DMC GLOBAL INC COM 23291C103 78 1,967 SH   DFND 462 0 0 1,967
DOCGO INC *W EXP 10/02/202 256086117 214 100,000 SH Call DFND 2 100,000 0 0
DOCUSIGN INC COM 256163106 4,191 27,513 SH   DFND 1 25,132 0 2,381
DOCUSIGN INC COM 256163106 214 1,406 SH   OTR 1 1,246 0 160
DOCUSIGN INC COM 256163106 73 479 SH   DFND 2 0 0 479
DOCUSIGN INC COM 256163106 2,586 16,976 SH   DFND 6 15,875 0 1,101
DOCUSIGN INC COM 256163106 26,253 172,368 SH   DFND 10 169,648 0 2,720
DOCUSIGN INC COM 256163106 282 1,850 SH   DFND 20 1,731 0 119
DOCUSIGN INC COM 256163106 83 547 SH   DFND 21 547 0 0
DOCUSIGN INC COM 256163106 69 455 SH   OTR 21 0 0 455
DOCUSIGN INC COM 256163106 149 979 SH   DFND 23 979 0 0
DOCUSIGN INC COM 256163106 86 566 SH   OTR 23 207 0 359
DOCUSIGN INC COM 256163106 33,457 219,666 SH   DFND 33 827 0 218,839
DOCUSIGN INC COM 256163106 16 102 SH   DFND 287 102 0 0
DOCUSIGN INC COM 256163106 18 120 SH   DFND 402 120 0 0
DOCUSIGN INC COM 256163106 24 160 SH   DFND 482 160 0 0
DOCUSIGN INC COM 256163106 7,251 47,610 SH   DFND 483 2,000 0 45,610
DOCUSIGN INC COM 256163106 232 1,522 SH   OTR   0 0 1,522
DOLBY LABORATORIES INC COM CL A 25659T107 54 568 SH   DFND 2 0 0 568
DOLBY LABORATORIES INC COM CL A 25659T107 2,386 25,062 SH   DFND 6 25,062 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 927 9,740 SH   DFND 10 9,740 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,445 15,176 SH   DFND 33 0 0 15,176
DOLBY LABORATORIES INC COM CL A 25659T107 260 2,727 SH   DFND 287 2,727 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 260 2,735 SH   DFND 462 0 0 2,735
DOLLAR GEN CORP NEW COM 256677105 14,229 60,334 SH   DFND 1 17,934 0 42,400
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EASTMAN KODAK CO COM NEW 277461406 130 27,851 SH   DFND 33 0 0 27,851
EATON CORP PLC SHS G29183103 5 27 SH   DFND 1 27 0 0
EATON CORP PLC SHS G29183103 19 110 SH   DFND 2 0 0 110
EATON CORP PLC SHS G29183103 82,878 479,565 SH   DFND 6 211,232 0 268,333
EATON CORP PLC SHS G29183103 15,993 92,540 SH   DFND 10 84,551 0 7,989
EATON CORP PLC SHS G29183103 1,383 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 84,129 486,801 SH   DFND 33 2,448 0 484,353
EATON CORP PLC SHS G29183103 14,568 84,296 SH   DFND 287 84,296 0 0
EATON CORP PLC SHS G29183103 63 366 SH   DFND 482 366 0 0
EATON CORP PLC SHS G29183103 35,005 202,549 SH   DFND 483 6,109 0 196,440
EATON VANCE TX MGD DIV EQ IN COM 27828N102 29 1,930 SH   DFND 1 1,930 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 28 2,615 SH   DFND 1 2,615 0 0
EBAY INC. COM 278642103 8 127 SH   DFND 1 127 0 0
EBAY INC. COM 278642103 211,631 3,182,422 SH   DFND 6 2,842,334 0 340,088
EBAY INC. COM 278642103 21,877 328,976 SH   DFND 10 316,271 0 12,705
EBAY INC. COM 278642103 101 1,524 SH   DFND 19 1,524 0 0
EBAY INC. COM 278642103 19 290 SH   DFND 20 290 0 0
EBAY INC. COM 278642103 57 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103 149 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103 810 12,180 SH   DFND 23 12,180 0 0
EBAY INC. COM 278642103 572 8,608 SH   OTR 23 1,150 0 7,458
EBAY INC. COM 278642103 125,650 1,889,477 SH   DFND 33 8,554 0 1,880,923
EBAY INC. COM 278642103 10,028 150,800 SH   DFND 287 150,800 0 0
EBAY INC. COM 278642103 320 4,810 SH   DFND 422 0 0 4,810
EBAY INC. COM 278642103 7,936 119,340 SH   DFND 482 119,340 0 0
EBAY INC. COM 278642103 24,523 368,772 SH   DFND 483 18,734 0 350,038
EBAY INC. COM 278642103 176 2,649 SH   DFND   2,649 0 0
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EBIX INC COM NEW 278715206 49 1,600 SH   DFND 10 1,600 0 0
EBIX INC COM NEW 278715206 490 16,126 SH   DFND 33 0 0 16,126
EBIX INC COM NEW 278715206 11 353 SH   DFND 287 353 0 0
ECHOSTAR CORP CL A 278768106 53 2,010 SH   DFND 10 2,010 0 0
ECHOSTAR CORP CL A 278768106 3,009 114,193 SH   DFND 33 0 0 114,193
ECOLAB INC COM 278865100 17,549 74,809 SH   DFND 1 43,147 0 31,662
ECOLAB INC COM 278865100 1,952 8,322 SH   OTR 1 1,246 0 7,076
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ECOLAB INC COM 278865100 66,773 284,639 SH   DFND 33 0 0 284,639
ECOLAB INC COM 278865100 12,531 53,417 SH   DFND 287 53,417 0 0
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ECOLAB INC COM 278865100 38,292 163,229 SH   DFND 483 3,388 0 159,841
ECOLAB INC COM 278865100 11 48 SH   DFND   48 0 0
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ECOPETROL S A SPONSORED ADS 279158109 658 51,025 SH   DFND 6 7,000 0 44,025
ECOPETROL S A SPONSORED ADS 279158109 0 18 SH   DFND 10 0 0 18
ECOPETROL S A SPONSORED ADS 279158109 772 59,885 SH   DFND 11 0 0 59,885
ECOPETROL S A SPONSORED ADS 279158109 120 9,317 SH   DFND 33 0 0 9,317
ECOVYST INC COM 27923Q109 319 31,190 SH   DFND 33 0 0 31,190
EDGEWELL PERS CARE CO COM 28035Q102 30 650 SH   DFND 1 0 0 650
EDGEWELL PERS CARE CO COM 28035Q102 141 3,093 SH   DFND 10 3,093 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,032 131,972 SH   DFND 33 0 0 131,972
EDGEWELL PERS CARE CO COM 28035Q102 37 807 SH   DFND 287 807 0 0
EDGEWELL PERS CARE CO COM 28035Q102 132 2,879 SH   DFND 462 0 0 2,879
EDGEWISE THERAPEUTICS INC COM 28036F105 15 980 SH   DFND 10 980 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 359 23,514 SH   DFND 33 0 0 23,514
EDISON INTL COM 281020107 119 1,741 SH   DFND 1 916 0 825
EDISON INTL COM 281020107 2,049 30,021 SH   DFND 6 27,546 0 2,475
EDISON INTL COM 281020107 6,303 92,354 SH   DFND 10 87,168 0 5,186
EDISON INTL COM 281020107 572,426 8,387,192 SH   DFND 11 4,479,868 0 3,907,324
EDISON INTL COM 281020107 14 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107 38,268 560,708 SH   DFND 33 0 0 560,708
EDISON INTL COM 281020107 5,622 82,369 SH   DFND 287 82,369 0 0
EDISON INTL COM 281020107 51 746 SH   DFND 402 746 0 0
EDISON INTL COM 281020107 49 718 SH   DFND 482 718 0 0
EDISON INTL COM 281020107 28,990 424,756 SH   DFND 483 16,452 0 408,304
EDITAS MEDICINE INC COM 28106W103 1,062 40,000 SH   DFND 6 40,000 0 0
EDITAS MEDICINE INC COM 28106W103 75 2,832 SH   DFND 10 2,832 0 0
EDITAS MEDICINE INC COM 28106W103 1,105 41,636 SH   DFND 33 0 0 41,636
EDITAS MEDICINE INC COM 28106W103 76 2,878 SH   DFND 462 0 0 2,878
EDWARDS LIFESCIENCES CORP COM 28176E108 3,392 26,185 SH   DFND 1 21,085 0 5,100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,241 17,300 SH   OTR 1 0 0 17,300
EDWARDS LIFESCIENCES CORP COM 28176E108 87 673 SH   DFND 2 0 0 673
EDWARDS LIFESCIENCES CORP COM 28176E108 12,076 93,215 SH   DFND 6 79,462 0 13,753
EDWARDS LIFESCIENCES CORP COM 28176E108 21,090 162,798 SH   DFND 10 154,090 0 8,708
EDWARDS LIFESCIENCES CORP COM 28176E108 179 1,380 SH   DFND 20 1,380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,316 25,596 SH   OTR 20 0 0 25,596
EDWARDS LIFESCIENCES CORP COM 28176E108 528 4,075 SH   DFND 21 4,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 149 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 3,655 28,212 SH   DFND 23 28,212 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,633 20,323 SH   OTR 23 3,445 0 16,878
EDWARDS LIFESCIENCES CORP COM 28176E108 165,214 1,275,294 SH   DFND 33 0 0 1,275,294
EDWARDS LIFESCIENCES CORP COM 28176E108 17,080 131,840 SH   DFND 287 131,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,174 9,060 SH   DFND 402 9,060 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 292 SH   DFND 482 292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,752 438,071 SH   DFND 483 24,432 0 413,639
EGAIN CORP COM NEW 28225C806 125 12,539 SH   DFND 1 12,539 0 0
EGAIN CORP COM NEW 28225C806 6 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806 124 12,415 SH   DFND 33 0 0 12,415
EHEALTH INC COM 28238P109 5,235 205,299 SH   DFND 10 205,299 0 0
EHEALTH INC COM 28238P109 379 14,880 SH   DFND 33 0 0 14,880
EHEALTH INC COM 28238P109 9 353 SH   DFND 287 353 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 101 19,432 SH   DFND 33 0 0 19,432
EL POLLO LOCO HLDGS INC COM 268603107 164 11,561 SH   DFND 33 0 0 11,561
ELANCO ANIMAL HEALTH INC COM 28414H103 19 686 SH   DFND 1 686 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,233 290,112 SH   DFND 6 31,142 0 258,970
ELANCO ANIMAL HEALTH INC COM 28414H103 193 6,806 SH   DFND 10 6,806 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52 1,843 SH   OTR 21 0 0 1,843
ELANCO ANIMAL HEALTH INC COM 28414H103 9,598 338,208 SH   DFND 33 0 0 338,208
ELANCO ANIMAL HEALTH INC COM 28414H103 3,895 137,230 SH   DFND 483 8,578 0 128,652
ELASTIC N V ORD SHS N14506104 7 59 SH   DFND 1 59 0 0
ELASTIC N V ORD SHS N14506104 329 2,672 SH   DFND 10 2,672 0 0
ELASTIC N V ORD SHS N14506104 154,013 1,251,223 SH   DFND 33 0 0 1,251,223
ELASTIC N V ORD SHS N14506104 15 123 SH   DFND 287 123 0 0
ELASTIC N V ORD SHS N14506104 312 2,538 SH   DFND 462 0 0 2,538
ELBIT SYS LTD ORD M3760D101 52 297 SH   DFND 10 297 0 0
ELBIT SYS LTD ORD M3760D101 458 2,629 SH   DFND 33 0 0 2,629
ELBIT SYS LTD ORD M3760D101 1,152 6,618 SH   DFND 287 6,618 0 0
ELDORADO GOLD CORP NEW COM 284902509 64 6,794 SH   DFND 462 0 0 6,794
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 857 375,975 SH   DFND 10 375,975 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 43 6,051 SH   DFND 462 0 0 6,051
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 44 36,600 SH Call DFND 2 36,600 0 0
ELECTRONIC ARTS INC COM 285512109 8 61 SH   DFND 1 61 0 0
ELECTRONIC ARTS INC COM 285512109 94 714 SH   OTR 1 0 0 714
ELECTRONIC ARTS INC COM 285512109 3 20 SH   DFND 2 0 0 20
ELECTRONIC ARTS INC COM 285512109 85,748 650,096 SH   DFND 6 359,823 0 290,273
ELECTRONIC ARTS INC COM 285512109 23,772 180,227 SH   DFND 10 176,353 0 3,874
ELECTRONIC ARTS INC COM 285512109 81 612 SH   DFND 20 612 0 0
ELECTRONIC ARTS INC COM 285512109 59,259 449,273 SH   DFND 33 10,287 0 438,986
ELECTRONIC ARTS INC COM 285512109 8,033 60,902 SH   DFND 287 60,902 0 0
ELECTRONIC ARTS INC COM 285512109 83 628 SH   DFND 402 628 0 0
ELECTRONIC ARTS INC COM 285512109 230 1,742 SH   DFND 422 0 0 1,742
ELECTRONIC ARTS INC COM 285512109 19 144 SH   DFND 482 144 0 0
ELECTRONIC ARTS INC COM 285512109 26,990 204,628 SH   DFND 483 6,626 0 198,002
ELEMENT SOLUTIONS INC COM 28618M106 90 3,700 SH   DFND 10 3,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 88 3,630 SH   DFND 287 3,630 0 0
ELEMENT SOLUTIONS INC COM 28618M106 255 10,489 SH   DFND 462 0 0 10,489
ELIEM THERAPEUTICS INC COM 28658R106 45 4,293 SH   DFND 33 0 0 4,293
ELLINGTON FINANCIAL INC COM 28852N109 652 38,132 SH   DFND 10 38,132 0 0
ELLINGTON FINANCIAL INC COM 28852N109 559 32,723 SH   DFND 33 0 0 32,723
ELLINGTON FINANCIAL INC COM 28852N109 78 4,573 SH   DFND 462 0 0 4,573
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50,000 SH   DFND 2 50,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 12,500 SH Call DFND 2 12,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 11,309 637,137 SH   DFND 33 0 0 637,137
EMCOR GROUP INC COM 29084Q100 391 3,070 SH   DFND 1 3,070 0 0
EMCOR GROUP INC COM 29084Q100 185 1,449 SH   DFND 2 0 0 1,449
EMCOR GROUP INC COM 29084Q100 26 208 SH   DFND 10 208 0 0
EMCOR GROUP INC COM 29084Q100 12,692 99,628 SH   DFND 33 0 0 99,628
EMCOR GROUP INC COM 29084Q100 48 373 SH   DFND 287 373 0 0
EMCOR GROUP INC COM 29084Q100 301 2,359 SH   DFND 462 0 0 2,359
EMCORE CORP COM NEW 290846203 155 22,194 SH   DFND 33 0 0 22,194
EMERALD HOLDING INC COM 29103W104 58 14,534 SH   DFND 33 0 0 14,534
EMERGENT BIOSOLUTIONS INC COM 29089Q105 103 2,367 SH   DFND 1 2,367 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,486 103,199 SH   DFND 6 103,199 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,298 29,855 SH   DFND 33 0 0 29,855
EMERGENT BIOSOLUTIONS INC COM 29089Q105 107 2,464 SH   DFND 462 0 0 2,464
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 0 1 SH   DFND 2 1 0 0
EMERSON ELEC CO COM 291011104 3,237 34,818 SH   DFND 1 24,092 0 10,726
EMERSON ELEC CO COM 291011104 821 8,835 SH   OTR 1 1,335 0 7,500
EMERSON ELEC CO COM 291011104 54,437 585,536 SH   DFND 6 436,030 0 149,506
EMERSON ELEC CO COM 291011104 35,711 384,109 SH   DFND 10 371,129 0 12,980
EMERSON ELEC CO COM 291011104 12 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 345 3,707 SH   OTR 20 3,707 0 0
EMERSON ELEC CO COM 291011104 223 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,859 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 7,701 82,830 SH   DFND 23 68,830 0 14,000
EMERSON ELEC CO COM 291011104 5,826 62,660 SH   OTR 23 12,300 0 50,360
EMERSON ELEC CO COM 291011104 2,997 32,240 SH   DFND 28 0 0 32,240
EMERSON ELEC CO COM 291011104 53,983 580,650 SH   DFND 33 3,671 0 576,979
EMERSON ELEC CO COM 291011104 1,932 20,783 SH   DFND 287 20,783 0 0
EMERSON ELEC CO COM 291011104 1,293 13,903 SH   DFND 482 13,903 0 0
EMERSON ELEC CO COM 291011104 38,545 414,597 SH   DFND 483 8,432 0 406,165
EMERSON ELEC CO COM 291011104 149 1,600 SH   DFND   1,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 174 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 37,061 4,164,170 SH   DFND 11 2,238,450 0 1,925,720
EMPIRE ST RLTY TR INC CL A 292104106 2,530 284,222 SH   DFND 33 0 0 284,222
EMPIRE ST RLTY TR INC CL A 292104106 60 6,762 SH   DFND 462 0 0 6,762
EMPIRE ST RLTY TR INC CL A 292104106 5,084 571,244 SH   DFND 483 0 0 571,244
EMPLOYERS HOLDINGS INC COM 292218104 310 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 703 16,999 SH   DFND 33 0 0 16,999
EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH   DFND 287 421 0 0
EMPLOYERS HOLDINGS INC COM 292218104 91 2,193 SH   DFND 462 0 0 2,193
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,922 300,000 SH   DFND 2 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 63 125,000 SH Call DFND 2 125,000 0 0
ENACT HLDGS INC COM 29249E109 186 8,981 SH   DFND 33 0 0 8,981
ENANTA PHARMACEUTICALS INC COM 29251M106 2,243 30,000 SH   DFND 6 30,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 878 11,741 SH   DFND 33 0 0 11,741
ENANTA PHARMACEUTICALS INC COM 29251M106 20 273 SH   DFND 287 273 0 0
ENBRIDGE INC COM 29250N105 417 10,670 SH   DFND 1 3,011 0 7,659
ENBRIDGE INC COM 29250N105 1,064 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 316,890 8,108,743 SH   DFND 6 7,167,513 0 941,230
ENBRIDGE INC COM 29250N105 4,918 125,856 SH   DFND 10 125,856 0 0
ENBRIDGE INC COM 29250N105 404,912 10,361,099 SH   DFND 11 6,533,854 0 3,827,245
ENBRIDGE INC COM 29250N105 543 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 439 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 225 5,758 SH   OTR 23 0 0 5,758
ENBRIDGE INC COM 29250N105 104,803 2,681,757 SH   DFND 33 10,212 0 2,671,545
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ENBRIDGE INC COM 29250N105 8 200 SH   DFND 422 0 0 200
ENBRIDGE INC COM 29250N105 50 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 41,580 1,063,974 SH   DFND 483 0 0 1,063,974
ENBRIDGE INC COM 29250N105 6,752 172,774 SH   DFND   172,774 0 0
ENCOMPASS HEALTH CORP COM 29261A100 83 1,277 SH   DFND 287 1,277 0 0
ENCOMPASS HEALTH CORP COM 29261A100 276 4,227 SH   DFND 462 0 0 4,227
ENCORE CAP GROUP INC COM 292554102 1,101 17,723 SH   DFND 33 0 0 17,723
ENCORE CAP GROUP INC COM 292554102 23 377 SH   DFND 287 377 0 0
ENCORE CAP GROUP INC COM 292554102 80 1,282 SH   DFND 462 0 0 1,282
ENCORE WIRE CORP COM 292562105 785 5,483 SH   DFND 10 5,483 0 0
ENCORE WIRE CORP COM 292562105 1,718 12,007 SH   DFND 33 0 0 12,007
ENCORE WIRE CORP COM 292562105 43 302 SH   DFND 287 302 0 0
ENCORE WIRE CORP COM 292562105 199 1,389 SH   DFND 462 0 0 1,389
ENDAVA PLC ADS 29260V105 254 1,512 SH   DFND 6 0 0 1,512
ENDAVA PLC ADS 29260V105 19 116 SH   DFND 482 116 0 0
ENDAVA PLC ADS 29260V105 27 159 SH   DFND 483 0 0 159
ENDEAVOUR SILVER CORP COM 29258Y103 824 195,232 SH   DFND 10 27,792 0 167,440
ENDEAVOUR SILVER CORP COM 29258Y103 38 9,074 SH   DFND 462 0 0 9,074
ENDO INTL PLC SHS G30401106 527 140,238 SH   DFND 33 0 0 140,238
ENDO INTL PLC SHS G30401106 13 3,470 SH   DFND 287 3,470 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 481 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 51 9,299 SH   DFND 33 0 0 9,299
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,122 620,000 SH   DFND 6 120,000 0 500,000
ENERGIZER HLDGS INC NEW COM 29272W109 26 650 SH   DFND 1 0 0 650
ENERGIZER HLDGS INC NEW COM 29272W109 218 5,424 SH   DFND 10 5,424 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 4,242 105,777 SH   DFND 33 0 0 105,777
ENERGIZER HLDGS INC NEW COM 29272W109 102 2,534 SH   DFND 462 0 0 2,534
ENERGY FUELS INC COM NEW 292671708 28 3,733 SH   DFND 10 3,733 0 0
ENERGY FUELS INC COM NEW 292671708 718 94,125 SH   DFND 33 0 0 94,125
ENERGY FUELS INC COM NEW 292671708 67 8,777 SH   DFND 462 0 0 8,777
ENERGY RECOVERY INC COM 29270J100 1,624 75,551 SH   DFND 6 75,551 0 0
ENERGY RECOVERY INC COM 29270J100 271 12,632 SH   DFND 10 12,632 0 0
ENERGY RECOVERY INC COM 29270J100 3,071 142,889 SH   DFND 33 0 0 142,889
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26,546 3,225,556 SH   DFND 11 2,885,584 0 339,972
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 147,564 17,930,032 SH   DFND 33 0 0 17,930,032
ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1,812 SH   DFND 10 1,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 751 37,036 SH   DFND 33 0 0 37,036
ENERPAC TOOL GROUP CORP CL A COM 292765104 18 894 SH   DFND 287 894 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 64 3,165 SH   DFND 462 0 0 3,165
ENERPLUS CORP COM 292766102 157 14,879 SH   DFND 462 0 0 14,879
ENERSYS COM 29275Y102 1,489 18,828 SH   DFND 6 18,828 0 0
ENERSYS COM 29275Y102 1,662 21,017 SH   DFND 10 21,017 0 0
ENERSYS COM 29275Y102 2,063 26,092 SH   DFND 33 0 0 26,092
ENERSYS COM 29275Y102 23 288 SH   DFND 287 288 0 0
ENERSYS COM 29275Y102 109 1,374 SH   DFND 462 0 0 1,374
ENFUSION INC CL A 292812104 12 580 SH   DFND 10 580 0 0
ENFUSION INC CL A 292812104 277 13,224 SH   DFND 33 0 0 13,224
ENGAGESMART INC COMMON STOCK 29283F103 236 9,796 SH   DFND 33 0 0 9,796
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,384 200,874 SH   DFND 10 200,874 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18,340 2,661,810 SH   DFND 33 0 0 2,661,810
ENNIS INC COM 293389102 303 15,496 SH   DFND 33 0 0 15,496
ENOVA INTL INC COM 29357K103 910 22,205 SH   DFND 33 0 0 22,205
ENOVA INTL INC COM 29357K103 22 540 SH   DFND 287 540 0 0
ENOVIX CORPORATION COM 293594107 60 2,213 SH   DFND 462 0 0 2,213
ENPHASE ENERGY INC COM 29355A107 2,106 11,513 SH   DFND 1 9,379 0 2,134
ENPHASE ENERGY INC COM 29355A107 62 338 SH   OTR 1 213 0 125
ENPHASE ENERGY INC COM 29355A107 71 387 SH   DFND 2 0 0 387
ENPHASE ENERGY INC COM 29355A107 19,625 107,273 SH   DFND 6 107,273 0 0
ENPHASE ENERGY INC COM 29355A107 6,436 35,179 SH   DFND 10 33,337 0 1,842
ENPHASE ENERGY INC COM 29355A107 26 140 SH   DFND 19 140 0 0
ENPHASE ENERGY INC COM 29355A107 955 5,223 SH   DFND 20 3,486 0 1,737
ENPHASE ENERGY INC COM 29355A107 42 228 SH   OTR 20 228 0 0
ENPHASE ENERGY INC COM 29355A107 65 353 SH   DFND 21 353 0 0
ENPHASE ENERGY INC COM 29355A107 22 118 SH   OTR 21 0 0 118
ENPHASE ENERGY INC COM 29355A107 826 4,513 SH   DFND 23 4,235 0 278
ENPHASE ENERGY INC COM 29355A107 180 985 SH   OTR 23 301 0 684
ENPHASE ENERGY INC COM 29355A107 41,232 225,385 SH   DFND 33 0 0 225,385
ENPHASE ENERGY INC COM 29355A107 5 29 SH   DFND 287 29 0 0
ENPHASE ENERGY INC COM 29355A107 8 45 SH   DFND 482 45 0 0
ENPHASE ENERGY INC COM 29355A107 9,314 50,913 SH   DFND 483 4,676 0 46,237
ENPRO INDS INC COM 29355X107 146 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 1,381 12,549 SH   DFND 33 0 0 12,549
ENPRO INDS INC COM 29355X107 34 306 SH   DFND 287 306 0 0
ENPRO INDS INC COM 29355X107 53 481 SH   DFND 462 0 0 481
ENSIGN GROUP INC COM 29358P101 153 1,822 SH   DFND 10 1,822 0 0
ENSIGN GROUP INC COM 29358P101 2,681 31,935 SH   DFND 33 0 0 31,935
ENSIGN GROUP INC COM 29358P101 66 781 SH   DFND 287 781 0 0
ENSIGN GROUP INC COM 29358P101 207 2,465 SH   DFND 462 0 0 2,465
ENSTAR GROUP LIMITED SHS G3075P101 1,868 7,544 SH   DFND 33 0 0 7,544
ENSTAR GROUP LIMITED SHS G3075P101 131 531 SH   DFND 462 0 0 531
ENTEGRIS INC COM 29362U104 94 681 SH   DFND 2 0 0 681
ENTEGRIS INC COM 29362U104 6,684 48,231 SH   DFND 6 48,231 0 0
ENTEGRIS INC COM 29362U104 1,532 11,054 SH   DFND 10 11,054 0 0
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ENTERGY CORP NEW COM 29364G103 149 1,325 SH   OTR 1 0 0 1,325
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ENTERGY CORP NEW COM 29364G103 6,677 59,270 SH   DFND 11 0 0 59,270
ENTERGY CORP NEW COM 29364G103 26 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 394 3,500 SH   DFND 23 3,500 0 0
ENTERGY CORP NEW COM 29364G103 1,720 15,265 SH   OTR 23 4,200 0 11,065
ENTERGY CORP NEW COM 29364G103 32,035 284,380 SH   DFND 33 0 0 284,380
ENTERGY CORP NEW COM 29364G103 1,027 9,114 SH   DFND 287 9,114 0 0
ENTERGY CORP NEW COM 29364G103 9,485 84,202 SH   DFND 483 1,919 0 82,283
ENTERPRISE BANCORP INC MASS COM 293668109 253 5,636 SH   DFND 33 0 0 5,636
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ENTERPRISE FINL SVCS CORP COM 293712105 1,016 21,567 SH   DFND 33 0 0 21,567
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ENTERPRISE PRODS PARTNERS L COM 293792107 109,297 4,977,084 SH   DFND 11 2,672,159 0 2,304,925
ENTERPRISE PRODS PARTNERS L COM 293792107 108,816 4,955,190 SH   DFND 33 0 0 4,955,190
ENTRADA THERAPEUTICS INC COM 29384C108 95 5,567 SH   DFND 33 0 0 5,567
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EPR PPTYS COM SH BEN INT 26884U109 148 3,123 SH   DFND 462 0 0 3,123
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EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 104 200,000 SH Call DFND 2 200,000 0 0
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EQUIFAX INC COM 294429105 205 700 SH   DFND 20 694 0 6
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EQUIFAX INC COM 294429105 29,643 101,243 SH   DFND 33 748 0 100,495
EQUIFAX INC COM 294429105 278 950 SH   DFND 287 950 0 0
EQUIFAX INC COM 294429105 10,905 37,245 SH   DFND 483 1,457 0 35,788
EQUIFAX INC COM 294429105 175 599 SH   DFND   599 0 0
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EQUINIX INC COM 29444U700 10 12 SH   DFND 2 0 0 12
EQUINIX INC COM 29444U700 60,404 71,413 SH   DFND 6 70,735 0 678
EQUINIX INC COM 29444U700 41,346 48,882 SH   DFND 10 46,724 0 2,158
EQUINIX INC COM 29444U700 257,205 304,082 SH   DFND 11 164,807 0 139,275
EQUINIX INC COM 29444U700 538 636 SH   DFND 20 600 0 36
EQUINIX INC COM 29444U700 133 157 SH   DFND 21 157 0 0
EQUINIX INC COM 29444U700 118 140 SH   OTR 21 0 0 140
EQUINIX INC COM 29444U700 193 228 SH   DFND 23 228 0 0
EQUINIX INC COM 29444U700 279 330 SH   OTR 23 69 0 261
EQUINIX INC COM 29444U700 66,909 79,104 SH   DFND 33 0 0 79,104
EQUINIX INC COM 29444U700 15,676 18,533 SH   DFND 287 18,533 0 0
EQUINIX INC COM 29444U700 31 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 74,061 87,559 SH   DFND 483 1,782 0 85,777
EQUINIX INC COM 29444U700 401 474 SH   OTR   0 0 474
EQUINOR ASA SPONSORED ADR 29446M102 11 400 SH   DFND 1 400 0 0
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EQUITABLE HLDGS INC COM 29452E101 851 25,957 SH   DFND 6 25,957 0 0
EQUITABLE HLDGS INC COM 29452E101 411 12,534 SH   DFND 10 12,534 0 0
EQUITABLE HLDGS INC COM 29452E101 38,924 1,187,063 SH   DFND 33 0 0 1,187,063
EQUITABLE HLDGS INC COM 29452E101 2,142 65,326 SH   DFND 287 65,326 0 0
EQUITABLE HLDGS INC COM 29452E101 5,579 170,137 SH   DFND 483 11,288 0 158,849
EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 2,571 248,678 SH   DFND 33 0 0 248,678
EQUITRANS MIDSTREAM CORP COM 294600101 30 2,904 SH   DFND 287 2,904 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 170 16,405 SH   DFND 462 0 0 16,405
EQUITY BANCSHARES INC COM CL A 29460X109 279 8,219 SH   DFND 33 0 0 8,219
EQUITY COMWLTH COM SH BEN INT 294628102 278 10,750 SH   DFND 10 10,750 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,854 71,597 SH   DFND 33 0 0 71,597
EQUITY COMWLTH COM SH BEN INT 294628102 147 5,678 SH   DFND 462 0 0 5,678
EQUITY COMWLTH COM SH BEN INT 294628102 661 25,538 SH   DFND 483 0 0 25,538
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,066 12,165 SH   DFND 6 12,165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,097 12,513 SH   DFND 10 12,513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 401 SH   OTR 21 0 0 401
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,831 66,513 SH   DFND 33 0 0 66,513
EQUITY LIFESTYLE PPTYS INC COM 29472R108 318 3,628 SH   DFND 287 3,628 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,613 98,252 SH   DFND 483 1,605 0 96,647
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 195 SH   DFND 1 100 0 95
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EQUITY RESIDENTIAL SH BEN INT 29476L107 5,447 60,183 SH   DFND 6 27,048 0 33,135
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,291 80,569 SH   DFND 10 68,931 0 11,638
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,703 96,162 SH   DFND 11 0 0 96,162
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,516 414,540 SH   DFND 33 0 0 414,540
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,222 79,804 SH   DFND 287 79,804 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 348 SH   DFND 422 0 0 348
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 223 SH   DFND 482 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,190 234,142 SH   DFND 483 6,467 0 227,675
ERASCA INC COM 29479A108 13 853 SH   DFND 10 853 0 0
ERASCA INC COM 29479A108 196 12,556 SH   DFND 33 0 0 12,556
ERIE INDTY CO CL A 29530P102 210 1,088 SH   DFND 6 1,088 0 0
ERIE INDTY CO CL A 29530P102 68 352 SH   DFND 10 352 0 0
ERIE INDTY CO CL A 29530P102 6,818 35,389 SH   DFND 33 0 0 35,389
ERIE INDTY CO CL A 29530P102 802 4,161 SH   DFND 287 4,161 0 0
ERIE INDTY CO CL A 29530P102 27 142 SH   DFND 422 0 0 142
ERIE INDTY CO CL A 29530P102 2,575 13,365 SH   DFND 483 535 0 12,830
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 64 31,835 SH   DFND 2 31,835 0 0
ERO COPPER CORP COM 296006109 44 2,855 SH   DFND 462 0 0 2,855
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 46 192,927 SH   DFND 33 0 0 192,927
ESCALADE INC COM 296056104 97 6,144 SH   DFND 33 0 0 6,144
ESCO TECHNOLOGIES INC COM 296315104 8 86 SH   DFND 10 86 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,401 15,568 SH   DFND 33 0 0 15,568
ESCO TECHNOLOGIES INC COM 296315104 35 388 SH   DFND 287 388 0 0
ESCO TECHNOLOGIES INC COM 296315104 93 1,035 SH   DFND 462 0 0 1,035
ESPERION THERAPEUTICS INC NE COM 29664W105 6 1,199 SH   DFND 10 1,199 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 15,942 SH   DFND 33 0 0 15,942
ESPORTS TECHNOLOGIES INC COM 29667L106 11 542 SH   DFND 10 542 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 138 6,724 SH   DFND 33 0 0 6,724
ESS TECH INC *W EXP 09/15/202 26916J114 28 11,234 SH Call DFND 2 11,234 0 0
ESSA BANCORP INC COM 29667D104 118 6,800 SH   DFND 10 6,800 0 0
ESSENT GROUP LTD COM G3198U102 2,600 57,100 SH   DFND 10 57,100 0 0
ESSENT GROUP LTD COM G3198U102 2,998 65,852 SH   DFND 33 0 0 65,852
ESSENT GROUP LTD COM G3198U102 35 769 SH   DFND 287 769 0 0
ESSENT GROUP LTD COM G3198U102 213 4,671 SH   DFND 462 0 0 4,671
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,947 240,977 SH   DFND 10 240,977 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116,481 4,040,281 SH   DFND 11 2,497,644 0 1,542,637
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,125 73,705 SH   DFND 33 0 0 73,705
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 134 4,647 SH   DFND 462 0 0 4,647
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,263 390,678 SH   DFND 483 0 0 390,678
ESSENTIAL UTILS INC COM 29670G102 4,513 84,059 SH   DFND 6 81,757 0 2,302
ESSENTIAL UTILS INC COM 29670G102 1,993 37,116 SH   DFND 10 37,116 0 0
ESSENTIAL UTILS INC COM 29670G102 10,281 191,483 SH   DFND 33 0 0 191,483
ESSENTIAL UTILS INC COM 29670G102 2,243 41,782 SH   DFND 287 41,782 0 0
ESSENTIAL UTILS INC COM 29670G102 12,680 236,164 SH   DFND 483 3,894 0 232,270
ESSEX PPTY TR INC COM 297178105 1,923 5,459 SH   DFND 6 4,968 0 491
ESSEX PPTY TR INC COM 297178105 3,405 9,667 SH   DFND 10 8,728 0 939
ESSEX PPTY TR INC COM 297178105 19,039 54,053 SH   DFND 33 0 0 54,053
ESSEX PPTY TR INC COM 297178105 1,044 2,965 SH   DFND 287 2,965 0 0
ESSEX PPTY TR INC COM 297178105 11 32 SH   DFND 422 0 0 32
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ESSEX PPTY TR INC COM 297178105 12,280 34,863 SH   DFND 483 608 0 34,255
ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1,002 SH   DFND 462 0 0 1,002
ETHAN ALLEN INTERIORS INC COM 297602104 360 13,695 SH   DFND 33 0 0 13,695
ETHAN ALLEN INTERIORS INC COM 297602104 9 356 SH   DFND 287 356 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 76 2,904 SH   DFND 462 0 0 2,904
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ETSY INC COM 29786A106 23,694 108,222 SH   DFND 6 40,787 0 67,435
ETSY INC COM 29786A106 5,957 27,208 SH   DFND 10 25,448 0 1,760
ETSY INC COM 29786A106 111 506 SH   OTR 21 0 0 506
ETSY INC COM 29786A106 40,774 186,234 SH   DFND 33 0 0 186,234
ETSY INC COM 29786A106 816 3,727 SH   DFND 287 3,727 0 0
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ETSY INC COM 29786A106 8,517 38,900 SH   DFND 483 2,084 0 36,816
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ETSY INC COM 29786A106 24 110 SH Call DFND   110 0 0
ETSY INC COM 29786A106 24,013 109,680 SH   DFND   109,680 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 470 350,000 PRN   DFND 483 0 0 350,000
EURONAV NV SHS B38564108 1,206 135,689 SH   DFND 10 135,689 0 0
EURONAV NV SHS B38564108 1,187 133,532 SH   DFND 33 0 0 133,532
EURONAV NV SHS B38564108 4 403 SH   DFND 287 403 0 0
EURONAV NV SHS B38564108 64 7,201 SH   DFND 462 0 0 7,201
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 927 858,000 PRN Call DFND 483 0 0 858,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 244 8,042 SH   DFND 33 0 0 8,042
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EVENTBRITE INC COM CL A 29975E109 179 10,285 SH   DFND 1 10,285 0 0
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EVENTBRITE INC COM CL A 29975E109 12,318 706,282 SH   DFND 33 0 0 706,282
EVENTBRITE INC COM CL A 29975E109 56 3,237 SH   DFND 462 0 0 3,237
EVENTBRITE INC COM CL A 29975E109 3,877 222,296 SH   DFND   222,296 0 0
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EVERBRIDGE INC COM 29978A104 112 1,666 SH   DFND 462 0 0 1,666
EVERBRIDGE INC COM 29978A104 3,340 49,600 SH   DFND   49,600 0 0
EVERCOMMERCE INC COM 29977X105 17 1,081 SH   DFND 10 1,081 0 0
EVERCOMMERCE INC COM 29977X105 159 10,105 SH   DFND 33 0 0 10,105
EVERCORE INC CLASS A 29977A105 177 1,300 SH   DFND 10 1,300 0 0
EVERCORE INC CLASS A 29977A105 41,618 306,354 SH   DFND 33 0 0 306,354
EVERCORE INC CLASS A 29977A105 484 3,561 SH   DFND 287 3,561 0 0
EVERCORE INC CLASS A 29977A105 215 1,585 SH   DFND 462 0 0 1,585
EVERCORE INC CLASS A 29977A105 729 5,367 SH   DFND 483 0 0 5,367
EVEREST RE GROUP LTD COM G3223R108 2,005 7,321 SH   DFND 1 6,876 0 445
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EVEREST RE GROUP LTD COM G3223R108 264 963 SH   DFND 287 963 0 0
EVEREST RE GROUP LTD COM G3223R108 63 230 SH   DFND 422 0 0 230
EVEREST RE GROUP LTD COM G3223R108 3,110 11,354 SH   DFND 483 560 0 10,794
EVERGY INC COM 30034W106 430 6,263 SH   DFND 1 6,159 0 104
EVERGY INC COM 30034W106 13 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106 1,203 17,534 SH   DFND 6 15,799 0 1,735
EVERGY INC COM 30034W106 2,689 39,191 SH   DFND 10 36,084 0 3,107
EVERGY INC COM 30034W106 3,400 49,560 SH   DFND 11 0 0 49,560
EVERGY INC COM 30034W106 35 515 SH   DFND 20 502 0 13
EVERGY INC COM 30034W106 154 2,246 SH   DFND 23 2,046 0 200
EVERGY INC COM 30034W106 20,035 292,014 SH   DFND 33 0 0 292,014
EVERGY INC COM 30034W106 508 7,406 SH   DFND 287 7,406 0 0
EVERGY INC COM 30034W106 1,932 28,165 SH   DFND 483 2,217 0 25,948
EVERGY INC COM 30034W106 115 1,671 SH   DFND   1,671 0 0
EVERI HLDGS INC COM 30034T103 56 2,636 SH   DFND 10 2,636 0 0
EVERI HLDGS INC COM 30034T103 1,121 52,493 SH   DFND 33 0 0 52,493
EVERI HLDGS INC COM 30034T103 108 5,078 SH   DFND 462 0 0 5,078
EVERQUOTE INC COM CL A 30041R108 10 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 1,593 101,702 SH   DFND 33 0 0 101,702
EVERSOURCE ENERGY COM 30040W108 1 15 SH   DFND 1 15 0 0
EVERSOURCE ENERGY COM 30040W108 11 117 SH   DFND 2 0 0 117
EVERSOURCE ENERGY COM 30040W108 88,386 971,490 SH   DFND 6 135,545 0 835,945
EVERSOURCE ENERGY COM 30040W108 8,145 89,520 SH   DFND 10 84,908 0 4,612
EVERSOURCE ENERGY COM 30040W108 373,327 4,103,392 SH   DFND 11 2,360,960 0 1,742,432
EVERSOURCE ENERGY COM 30040W108 27 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108 90 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 38,502 423,197 SH   DFND 33 0 0 423,197
EVERSOURCE ENERGY COM 30040W108 6,661 73,214 SH   DFND 287 73,214 0 0
EVERSOURCE ENERGY COM 30040W108 18 198 SH   DFND 482 198 0 0
EVERSOURCE ENERGY COM 30040W108 34,118 375,005 SH   DFND 483 4,701 0 370,304
EVERSOURCE ENERGY COM 30040W108 1 13 SH   DFND   13 0 0
EVERTEC INC COM 30040P103 8,845 176,979 SH   DFND 10 176,979 0 0
EVERTEC INC COM 30040P103 2,997 59,969 SH   DFND 33 0 0 59,969
EVERTEC INC COM 30040P103 44 890 SH   DFND 287 890 0 0
EVERTEC INC COM 30040P103 140 2,803 SH   DFND 462 0 0 2,803
EVI INDS INC COM 26929N102 4 134 SH   DFND 10 134 0 0
EVI INDS INC COM 26929N102 108 3,456 SH   DFND 33 0 0 3,456
EVO PMTS INC CL A COM 26927E104 48 1,865 SH   DFND 10 1,865 0 0
EVO PMTS INC CL A COM 26927E104 739 28,872 SH   DFND 33 0 0 28,872
EVO PMTS INC CL A COM 26927E104 51 1,996 SH   DFND 462 0 0 1,996
EVOLENT HEALTH INC CL A 30050B101 462 16,687 SH   DFND 1 16,687 0 0
EVOLENT HEALTH INC CL A 30050B101 12 445 SH   DFND 10 445 0 0
EVOLENT HEALTH INC CL A 30050B101 1,343 48,533 SH   DFND 33 0 0 48,533
EVOLENT HEALTH INC CL A 30050B101 126 4,551 SH   DFND 462 0 0 4,551
EVOLUS INC COM 30052C107 5 840 SH   DFND 10 840 0 0
EVOLUS INC COM 30052C107 129 19,783 SH   DFND 33 0 0 19,783
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30 6,717 SH   DFND 462 0 0 6,717
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23,305 498,507 SH   DFND 6 498,507 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 982 21,016 SH   DFND 10 21,016 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,675 206,954 SH   DFND 33 0 0 206,954
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 227 4,863 SH   DFND 462 0 0 4,863
EXACT SCIENCES CORP COM 30063P105 3,141 40,356 SH   DFND 1 35,498 0 4,858
EXACT SCIENCES CORP COM 30063P105 140 1,802 SH   OTR 1 1,710 0 92
EXACT SCIENCES CORP COM 30063P105 77 985 SH   DFND 2 0 0 985
EXACT SCIENCES CORP COM 30063P105 3,160 40,607 SH   DFND 6 39,072 0 1,535
EXACT SCIENCES CORP COM 30063P105 13,658 175,485 SH   DFND 10 171,327 0 4,158
EXACT SCIENCES CORP COM 30063P105 210 2,704 SH   DFND 20 2,550 0 154
EXACT SCIENCES CORP COM 30063P105 78 1,007 SH   DFND 21 1,007 0 0
EXACT SCIENCES CORP COM 30063P105 50 646 SH   OTR 21 0 0 646
EXACT SCIENCES CORP COM 30063P105 74 952 SH   DFND 23 952 0 0
EXACT SCIENCES CORP COM 30063P105 128 1,644 SH   OTR 23 311 0 1,333
EXACT SCIENCES CORP COM 30063P105 12,418 159,548 SH   DFND 33 0 0 159,548
EXACT SCIENCES CORP COM 30063P105 5 61 SH   DFND 482 61 0 0
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FISKER INC CL A COM STK 33813J106 83 5,281 SH   DFND 10 5,281 0 0
FISKER INC CL A COM STK 33813J106 1,569 99,727 SH   DFND 33 0 0 99,727
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FIVERR INTL LTD ORD SHS M4R82T106 8,269 72,724 SH   DFND 33 0 0 72,724
FIVERR INTL LTD ORD SHS M4R82T106 946 8,324 SH   DFND 287 8,324 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 105 2,200 SH   DFND 10 2,200 0 0
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FLEX LNG LTD SHS G35947202 517 22,016 SH   DFND 33 0 0 22,016
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 79 2,000 SH   DFND 1 2,000 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 1,731 13,314 SH   DFND 33 0 0 13,314
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,178 311,128 SH   DFND 6 19,575 0 291,553
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,933 179,290 SH   DFND 10 179,290 0 0
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FORD MTR CO DEL COM 345370860 19 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 69,179 3,330,735 SH   DFND 33 0 0 3,330,735
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FOREST ROAD ACQUISITION COR CL A 34619V103 626 64,286 SH   DFND 6 64,286 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 973 100,000 SH   DFND 28 0 0 100,000
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 12,856 SH Call DFND 6 12,856 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 258 26,000 SH   DFND 28 0 0 26,000
FORESTAR GROUP INC COM 346232101 29 1,319 SH   DFND 1 0 0 1,319
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FORIAN INC COM 34630N106 0 41 SH   DFND 10 41 0 0
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FORTE BIOSCIENCES INC COM 34962G109 15 6,840 SH   DFND 33 0 0 6,840
FORTERRA INC COM 34960W106 30 1,273 SH   DFND 10 1,273 0 0
FORTERRA INC COM 34960W106 1,208 50,810 SH   DFND 33 0 0 50,810
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FORTINET INC COM 34959E109 145 403 SH   DFND 2 0 0 403
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FORTINET INC COM 34959E109 53,300 148,303 SH   DFND 33 687 0 147,616
FORTINET INC COM 34959E109 762 2,121 SH   DFND 287 2,121 0 0
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FORTINET INC COM 34959E109 21,082 58,658 SH   DFND 483 5,059 0 53,599
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FORTIS INC COM 349553107 1,592 32,985 SH   DFND 10 32,985 0 0
FORTIS INC COM 349553107 10,677 221,189 SH   DFND 33 0 0 221,189
FORTIS INC COM 349553107 230 4,765 SH   DFND 287 4,765 0 0
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FORTIS INC COM 349553107 8,807 182,447 SH   DFND 483 2,097 0 180,350
FORTIS INC COM 349553107 58 1,203 SH   DFND   0 0 1,203
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 486 50,000 SH   DFND 2 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 15 25,000 SH Call DFND 2 25,000 0 0
FORTIVE CORP COM 34959J108 663 8,694 SH   DFND 1 8,694 0 0
FORTIVE CORP COM 34959J108 46 607 SH   OTR 1 0 0 607
FORTIVE CORP COM 34959J108 2,211 28,976 SH   DFND 6 24,318 0 4,658
FORTIVE CORP COM 34959J108 4,126 54,081 SH   DFND 10 49,095 0 4,986
FORTIVE CORP COM 34959J108 27 350 SH   DFND 20 350 0 0
FORTIVE CORP COM 34959J108 2 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108 191 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 71,111 932,112 SH   DFND 33 2,092 0 930,020
FORTIVE CORP COM 34959J108 5,628 73,768 SH   DFND 287 73,768 0 0
FORTIVE CORP COM 34959J108 8,520 111,676 SH   DFND 483 7,114 0 104,562
FORTIVE CORP COM 34959J108 96 1,260 SH   DFND   1,260 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 3,211 SH   DFND 10 3,211 0 0
FORTRESS BIOTECH INC COM 34960Q109 109 43,469 SH   DFND 33 0 0 43,469
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 40 1,400 SH   DFND 1 1,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,243 127,185 SH   DFND 2 127,185 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 544 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 4,875 500,000 SH   DFND 2 500,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,194 225,000 SH   DFND 6 225,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 53 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 24 28,124 SH Call DFND 6 28,124 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 255 26,000 SH   DFND 28 0 0 26,000
FORTUNA SILVER MINES INC COM 349915108 942 241,610 SH   DFND 10 39,977 0 201,633
FORTUNA SILVER MINES INC COM 349915108 48 12,409 SH   DFND 462 0 0 12,409
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,186 20,445 SH   DFND 6 17,035 0 3,410
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,318 31,034 SH   DFND 10 29,122 0 1,912
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 352 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,011 159,129 SH   DFND 33 846 0 158,283
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,872 26,863 SH   DFND 287 26,863 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 1,140 SH   DFND 422 0 0 1,140
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 50 SH   DFND 482 50 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,511 70,265 SH   DFND 483 4,054 0 66,211
FORWARD AIR CORP COM 349853101 114 945 SH   DFND 10 945 0 0
FORWARD AIR CORP COM 349853101 1,974 16,305 SH   DFND 33 0 0 16,305
FORWARD AIR CORP COM 349853101 49 402 SH   DFND 287 402 0 0
FORWARD AIR CORP COM 349853101 160 1,320 SH   DFND 462 0 0 1,320
FOSSIL GROUP INC COM 34988V106 301 29,249 SH   DFND 33 0 0 29,249
FOSSIL GROUP INC COM 34988V106 7 685 SH   DFND 287 685 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,939 201,924 SH   DFND 10 201,924 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,384 47,062 SH   DFND 33 0 0 47,062
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FOX CORP CL A COM 35137L105 14,364 389,259 SH   DFND 10 365,159 0 24,100
FOX CORP CL A COM 35137L105 41 1,111 SH   DFND 23 1,111 0 0
FOX CORP CL A COM 35137L105 7 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 24,150 654,475 SH   DFND 33 124,131 0 530,344
FOX CORP CL A COM 35137L105 363 9,825 SH   DFND 287 9,825 0 0
FOX CORP CL A COM 35137L105 65 1,753 SH   DFND 422 0 0 1,753
FOX CORP CL A COM 35137L105 14 383 SH   DFND 482 383 0 0
FOX CORP CL A COM 35137L105 16,680 452,034 SH   DFND 483 32,994 0 419,040
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FOX CORP CL B COM 35137L204 113 3,283 SH   OTR 21 0 0 3,283
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FOX CORP CL B COM 35137L204 143 4,165 SH   DFND 287 4,165 0 0
FOX CORP CL B COM 35137L204 2,427 70,830 SH   DFND 483 2,100 0 68,730
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FOX FACTORY HLDG CORP COM 35138V102 301 1,772 SH   DFND 462 0 0 1,772
FRANCHISE GROUP INC COM 35180X105 900 17,259 SH   DFND 33 0 0 17,259
FRANCO NEV CORP COM 351858105 31,497 227,757 SH   DFND 6 30,190 0 197,567
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FRANCO NEV CORP COM 351858105 62,776 453,948 SH   DFND 11 91,740 0 362,208
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FRANCO NEV CORP COM 351858105 156 1,127 SH   DFND 287 1,127 0 0
FRANCO NEV CORP COM 351858105 29 208 SH   DFND 482 208 0 0
FRANCO NEV CORP COM 351858105 15,407 111,409 SH   DFND 483 4,300 0 107,109
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 327 21,876 SH   DFND 33 0 0 21,876
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 656 SH   DFND 287 656 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 57 3,789 SH   DFND 462 0 0 3,789
FRANKLIN COVEY CO COM 353469109 29 624 SH   DFND 10 624 0 0
FRANKLIN COVEY CO COM 353469109 351 7,573 SH   DFND 33 0 0 7,573
FRANKLIN ELEC INC COM 353514102 4,542 48,028 SH   DFND 6 48,028 0 0
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FRANKLIN ELEC INC COM 353514102 163 1,722 SH   DFND 462 0 0 1,722
FRANKLIN RESOURCES INC COM 354613101 51 1,515 SH   DFND 1 1,340 0 175
FRANKLIN RESOURCES INC COM 354613101 67 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101 1 22 SH   DFND 2 0 0 22
FRANKLIN RESOURCES INC COM 354613101 1,701 50,799 SH   DFND 6 48,507 0 2,292
FRANKLIN RESOURCES INC COM 354613101 3,724 111,210 SH   DFND 10 107,406 0 3,804
FRANKLIN RESOURCES INC COM 354613101 66 1,960 SH   OTR 21 0 0 1,960
FRANKLIN RESOURCES INC COM 354613101 10 300 SH   DFND 23 300 0 0
FRANKLIN RESOURCES INC COM 354613101 30 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101 20,263 605,035 SH   DFND 33 0 0 605,035
FRANKLIN RESOURCES INC COM 354613101 2,680 80,026 SH   DFND 287 80,026 0 0
FRANKLIN RESOURCES INC COM 354613101 62 1,864 SH   DFND 422 0 0 1,864
FRANKLIN RESOURCES INC COM 354613101 3,305 98,701 SH   DFND 483 2,803 0 95,898
FRANKLIN STR PPTYS CORP COM 35471R106 373 62,700 SH   DFND 33 0 0 62,700
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 255 26,000 SH   DFND 28 0 0 26,000
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FREEDOM ACQUISITION I CORP SHS CL A G3663X110 830 85,714 SH   DFND 6 85,714 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 871 90,000 SH   DFND 28 0 0 90,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 71 125,000 SH Call DFND 2 125,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 12,500 SH Call DFND 28 0 0 12,500
FREEDOM HLDG CORP NEV COM 356390104 62 896 SH   DFND 462 0 0 896
FREEPORT-MCMORAN INC CL B 35671D857 987 23,645 SH   DFND 1 21,084 0 2,561
FREEPORT-MCMORAN INC CL B 35671D857 83 1,979 SH   OTR 1 1,979 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,600 110,234 SH   DFND 6 101,563 0 8,671
FREEPORT-MCMORAN INC CL B 35671D857 11,301 270,810 SH   DFND 10 227,224 0 43,586
FREEPORT-MCMORAN INC CL B 35671D857 120,833 2,895,601 SH   DFND 11 919,252 0 1,976,349
FREEPORT-MCMORAN INC CL B 35671D857 7 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH   DFND 21 47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857 107 2,570 SH   DFND 23 2,474 0 96
FREEPORT-MCMORAN INC CL B 35671D857 80 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857 52,037 1,246,990 SH   DFND 33 106,169 0 1,140,821
FREEPORT-MCMORAN INC CL B 35671D857 1,749 41,919 SH   DFND 287 41,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 695 SH   DFND 482 695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,790 402,360 SH   DFND 483 13,467 0 388,893
FREQUENCY THERAPEUTICS INC COM 35803L108 100 19,419 SH   DFND 33 0 0 19,419
FRESH DEL MONTE PRODUCE INC ORD G36738105 564 20,434 SH   DFND 33 0 0 20,434
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 488 SH   DFND 287 488 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,790 SH   DFND 462 0 0 1,790
FRESHPET INC COM 358039105 843 8,851 SH   DFND 6 8,851 0 0
FRESHPET INC COM 358039105 19 200 SH   DFND 10 200 0 0
FRESHPET INC COM 358039105 183 1,917 SH   DFND 462 0 0 1,917
FRONTDOOR INC COM 35905A109 42 1,150 SH   DFND 10 1,150 0 0
FRONTDOOR INC COM 35905A109 15,522 423,516 SH   DFND 33 0 0 423,516
FRONTDOOR INC COM 35905A109 11 308 SH   DFND 287 308 0 0
FRONTDOOR INC COM 35905A109 142 3,871 SH   DFND 462 0 0 3,871
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100,000 SH   DFND 10 100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,316 44,638 SH   DFND 10 44,638 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 173 5,866 SH   DFND 462 0 0 5,866
FRONTIER GROUP HLDGS INC COM 35909R108 22 1,585 SH   DFND 10 1,585 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 287 21,136 SH   DFND 33 0 0 21,136
FRONTLINE LTD SHS NEW G3682E192 1,017 143,828 SH   DFND 33 0 0 143,828
FRONTLINE LTD SHS NEW G3682E192 41 5,858 SH   DFND 462 0 0 5,858
FRONTLINE LTD SHS NEW G3682E192 99 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   DFND   76 0 0
FRP HLDGS INC COM 30292L107 235 4,064 SH   DFND 33 0 0 4,064
FS BANCORP INC COM 30263Y104 146 4,339 SH   DFND 33 0 0 4,339
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,493 250,000 SH   DFND 2 250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 558 57,143 SH   DFND 6 57,143 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 100 10,000 SH   DFND 28 0 0 10,000
FTC SOLAR INC COM 30320C103 0 39 SH   DFND 10 39 0 0
FTC SOLAR INC COM 30320C103 89 11,838 SH   DFND 33 0 0 11,838
FTI CONSULTING INC COM 302941109 145 944 SH   DFND 2 0 0 944
FTI CONSULTING INC COM 302941109 414 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109 27 177 SH   DFND 33 0 0 177
FTI CONSULTING INC COM 302941109 434 2,830 SH   DFND 287 2,830 0 0
FTI CONSULTING INC COM 302941109 254 1,654 SH   DFND 462 0 0 1,654
FTS INTERNATIONAL INC COM NEW CL A 30283W302 144 5,481 SH   DFND 33 0 0 5,481
FUBOTV INC COM 35953D104 68 4,362 SH   DFND 10 4,362 0 0
FUBOTV INC COM 35953D104 1,284 82,721 SH   DFND 33 0 0 82,721
FUBOTV INC COM 35953D104 44 2,844 SH   DFND 462 0 0 2,844
FUELCELL ENERGY INC COM 35952H601 228 43,934 SH   DFND 10 43,934 0 0
FUELCELL ENERGY INC COM 35952H601 1,170 225,024 SH   DFND 33 0 0 225,024
FUELCELL ENERGY INC COM 35952H601 69 13,324 SH   DFND 462 0 0 13,324
FULCRUM THERAPEUTICS INC COM 359616109 189 10,684 SH   DFND 1 10,684 0 0
FULCRUM THERAPEUTICS INC COM 359616109 295 16,703 SH   DFND 33 0 0 16,703
FULGENT GENETICS INC COM 359664109 10 104 SH   DFND 10 104 0 0
FULGENT GENETICS INC COM 359664109 1,276 12,688 SH   DFND 33 0 0 12,688
FULGENT GENETICS INC COM 359664109 87 863 SH   DFND 462 0 0 863
FULL HSE RESORTS INC COM 359678109 22 1,812 SH   DFND 10 1,812 0 0
FULL HSE RESORTS INC COM 359678109 241 19,865 SH   DFND 33 0 0 19,865
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 379 45,269 SH   DFND 6 0 0 45,269
FULLER H B CO COM 359694106 745 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106 534 6,590 SH   DFND 10 6,590 0 0
FULLER H B CO COM 359694106 2,572 31,754 SH   DFND 33 0 0 31,754
FULLER H B CO COM 359694106 63 783 SH   DFND 287 783 0 0
FULLER H B CO COM 359694106 181 2,229 SH   DFND 462 0 0 2,229
FULTON FINL CORP PA COM 360271100 54 3,157 SH   DFND 10 3,157 0 0
FULTON FINL CORP PA COM 360271100 1,643 96,619 SH   DFND 33 0 0 96,619
FULTON FINL CORP PA COM 360271100 19 1,111 SH   DFND 287 1,111 0 0
FULTON FINL CORP PA COM 360271100 105 6,153 SH   DFND 462 0 0 6,153
FUNKO INC COM CL A 361008105 22 1,154 SH   DFND 10 1,154 0 0
FUNKO INC COM CL A 361008105 505 26,860 SH   DFND 33 0 0 26,860
FUTU HLDGS LTD SPON ADS CL A 36118L106 416 9,604 SH   DFND 6 5,563 0 4,041
FUTU HLDGS LTD SPON ADS CL A 36118L106 39 908 SH   DFND 10 908 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,916 182,811 SH   DFND 33 0 0 182,811
FUTU HLDGS LTD SPON ADS CL A 36118L106 779 17,989 SH   DFND 287 17,989 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 854 19,727 SH   DFND 483 0 0 19,727
FUTUREFUEL CORP COM 36116M106 120 15,692 SH   DFND 33 0 0 15,692
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH   DFND 2 1 0 0
G III APPAREL GROUP LTD COM 36237H101 3,812 137,912 SH   DFND 33 0 0 137,912
G III APPAREL GROUP LTD COM 36237H101 18 655 SH   DFND 287 655 0 0
G III APPAREL GROUP LTD COM 36237H101 63 2,266 SH   DFND 462 0 0 2,266
G1 THERAPEUTICS INC COM 3621LQ109 6 631 SH   DFND 10 631 0 0
G1 THERAPEUTICS INC COM 3621LQ109 249 24,423 SH   DFND 33 0 0 24,423
GALLAGHER ARTHUR J & CO COM 363576109 547 3,223 SH   DFND 1 3,223 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 2,911 17,159 SH   DFND 6 15,817 0 1,342
GALLAGHER ARTHUR J & CO COM 363576109 5,661 33,364 SH   DFND 10 30,057 0 3,307
GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 84,514 498,107 SH   DFND 33 0 0 498,107
GALLAGHER ARTHUR J & CO COM 363576109 7,625 44,942 SH   DFND 287 44,942 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235 1,384 SH   DFND 422 0 0 1,384
GALLAGHER ARTHUR J & CO COM 363576109 18 104 SH   DFND 482 104 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,182 89,479 SH   DFND 483 2,582 0 86,897
GAMCO INVS INC CL A COM 361438104 2 73 SH   DFND 10 73 0 0
GAMCO INVS INC CL A COM 361438104 79 3,169 SH   DFND 33 0 0 3,169
GAMESTOP CORP NEW CL A 36467W109 401 2,703 SH   DFND 462 0 0 2,703
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,549 570,930 SH   DFND 2 570,930 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 64 125,000 SH Call DFND 2 125,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 261 26,376 SH   DFND 2 26,376 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,796 36,918 SH   DFND 10 36,918 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,398 28,740 SH   DFND 11 0 0 28,740
GAMING & LEISURE PPTYS INC COM 36467J108 6,550 134,602 SH   DFND 33 0 0 134,602
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,217 SH   DFND 287 1,217 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 446 9,166 SH   DFND 462 0 0 9,166
GAMING & LEISURE PPTYS INC COM 36467J108 2,501 51,389 SH   DFND 483 0 0 51,389
GAN LTD SHS G3728V109 9 996 SH   DFND 10 996 0 0
GAN LTD SHS G3728V109 224 24,356 SH   DFND 33 0 0 24,356
GANNETT CO INC COM 36472T109 456 85,466 SH   DFND 33 0 0 85,466
GANNETT CO INC COM 36472T109 52 9,700 SH   DFND 462 0 0 9,700
GSX TECHEDU INC SPONSORED ADS 36257Y109 13 6,469 SH   DFND 6 0 0 6,469
GAP INC COM 364760108 1,292 73,185 SH   DFND 10 70,178 0 3,007
GAP INC COM 364760108 9,556 541,430 SH   DFND 33 0 0 541,430
GAP INC COM 364760108 95 5,356 SH   DFND 287 5,356 0 0
GAP INC COM 364760108 170 9,614 SH   DFND 462 0 0 9,614
GAP INC COM 364760108 139 7,874 SH   DFND 483 0 0 7,874
GARMIN LTD SHS H2906T109 7,629 56,028 SH   DFND 6 55,012 0 1,016
GARMIN LTD SHS H2906T109 28,948 212,588 SH   DFND 10 202,557 0 10,031
GARMIN LTD SHS H2906T109 43,424 318,893 SH   DFND 33 51,609 0 267,284
GARMIN LTD SHS H2906T109 4,273 31,380 SH   DFND 287 31,380 0 0
GARMIN LTD SHS H2906T109 242 1,775 SH   DFND 402 1,775 0 0
GARMIN LTD SHS H2906T109 336 2,467 SH   DFND 422 0 0 2,467
GARMIN LTD SHS H2906T109 14 102 SH   DFND 482 102 0 0
GARMIN LTD SHS H2906T109 10,443 76,690 SH   DFND 483 2,932 0 73,758
GARRETT MOTION INC COM 366505105 20 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 0 17 SH   DFND 23 17 0 0
GARRETT MOTION INC COM 366505105 10 1,300 SH   OTR 23 100 0 1,200
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GARTNER INC COM 366651107 27 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107 2,243 6,710 SH   DFND 6 6,104 0 606
GARTNER INC COM 366651107 4,615 13,803 SH   DFND 10 12,342 0 1,461
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GARTNER INC COM 366651107 501 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 334 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 40,452 120,999 SH   DFND 33 0 0 120,999
GARTNER INC COM 366651107 824 2,466 SH   DFND 287 2,466 0 0
GARTNER INC COM 366651107 99 297 SH   DFND 422 0 0 297
GARTNER INC COM 366651107 32 95 SH   DFND 482 95 0 0
GARTNER INC COM 366651107 7,909 23,656 SH   DFND 483 856 0 22,800
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,311 145,277 SH   DFND 6 145,277 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 737 SH   DFND 287 737 0 0
GATOS SILVER INC COM 368036109 13 1,264 SH   DFND 10 1,264 0 0
GATOS SILVER INC COM 368036109 295 28,468 SH   DFND 33 0 0 28,468
GATX CORP COM 361448103 2,238 21,477 SH   DFND 33 0 0 21,477
GATX CORP COM 361448103 122 1,168 SH   DFND 462 0 0 1,168
GCM GROSVENOR INC COM CL A 36831E108 19 1,851 SH   DFND 10 1,851 0 0
GCM GROSVENOR INC COM CL A 36831E108 284 27,007 SH   DFND 33 0 0 27,007
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,074 191,854 SH   DFND 33 62,837 0 129,017
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 789 SH   DFND 287 789 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2,462 SH   DFND 462 0 0 2,462
GDS HLDGS LTD SPONSORED ADS 36165L108 1,046 22,183 SH   DFND 6 11,632 0 10,551
GDS HLDGS LTD SPONSORED ADS 36165L108 689 14,612 SH   DFND 10 14,612 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,302 133,620 SH   DFND 33 0 0 133,620
GDS HLDGS LTD SPONSORED ADS 36165L108 909 19,267 SH   DFND 287 19,267 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 33 699 SH   DFND 482 699 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 562 11,921 SH   DFND 483 0 0 11,921
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,045 3,476,000 PRN   DFND 2 3,476,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 159 54,524 SH   DFND 33 0 0 54,524
GENCO SHIPPING & TRADING LTD SHS Y2685T131 312 19,521 SH   DFND 33 0 0 19,521
GENERAC HLDGS INC COM 368736104 9,684 27,517 SH   DFND 1 25,414 0 2,103
GENERAC HLDGS INC COM 368736104 466 1,323 SH   OTR 1 1,256 0 67
GENERAC HLDGS INC COM 368736104 3,344 9,502 SH   DFND 6 5,377 0 4,125
GENERAC HLDGS INC COM 368736104 44,744 127,142 SH   DFND 10 123,239 0 3,903
GENERAC HLDGS INC COM 368736104 737 2,094 SH   DFND 20 1,988 0 106
GENERAC HLDGS INC COM 368736104 174 495 SH   DFND 21 495 0 0
GENERAC HLDGS INC COM 368736104 161 458 SH   OTR 21 0 0 458
GENERAC HLDGS INC COM 368736104 229 650 SH   DFND 23 650 0 0
GENERAC HLDGS INC COM 368736104 203 578 SH   OTR 23 230 0 348
GENERAC HLDGS INC COM 368736104 37,102 105,426 SH   DFND 33 388 0 105,038
GENERAC HLDGS INC COM 368736104 4,152 11,799 SH   DFND 287 11,799 0 0
GENERAC HLDGS INC COM 368736104 152 433 SH   DFND 422 0 0 433
GENERAC HLDGS INC COM 368736104 8 22 SH   DFND 482 22 0 0
GENERAC HLDGS INC COM 368736104 10,634 30,217 SH   DFND 483 881 0 29,336
GENERAC HLDGS INC COM 368736104 570 1,620 SH   OTR   0 0 1,620
GENERAL DYNAMICS CORP COM 369550108 459 2,200 SH   DFND 1 2,200 0 0
GENERAL DYNAMICS CORP COM 369550108 60 290 SH   DFND 2 0 0 290
GENERAL DYNAMICS CORP COM 369550108 3,866 18,545 SH   DFND 6 16,839 0 1,706
GENERAL DYNAMICS CORP COM 369550108 12,800 61,402 SH   DFND 10 55,690 0 5,712
GENERAL DYNAMICS CORP COM 369550108 169 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108 255 1,225 SH   DFND 23 925 0 300
GENERAL DYNAMICS CORP COM 369550108 734 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 39,516 189,552 SH   DFND 33 1,459 0 188,093
GENERAL DYNAMICS CORP COM 369550108 518 2,487 SH   DFND 287 2,487 0 0
GENERAL DYNAMICS CORP COM 369550108 5,557 26,657 SH   DFND 483 2,039 0 24,618
GENERAL DYNAMICS CORP COM 369550108 176 843 SH   DFND   843 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,538 69,208 SH   DFND 1 55,294 0 13,914
GENERAL ELECTRIC CO COM NEW 369604301 618 6,542 SH   OTR 1 2,419 0 4,123
GENERAL ELECTRIC CO COM NEW 369604301 183 1,939 SH   DFND 2 0 0 1,939
GENERAL ELECTRIC CO COM NEW 369604301 50,012 529,395 SH   DFND 6 522,331 0 7,064
GENERAL ELECTRIC CO COM NEW 369604301 19,161 202,827 SH   DFND 10 187,804 0 15,023
GENERAL ELECTRIC CO COM NEW 369604301 6,969 73,774 SH   DFND 19 73,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,818 72,172 SH   DFND 20 12,648 0 59,524
GENERAL ELECTRIC CO COM NEW 369604301 205 2,167 SH   OTR 20 1,179 0 988
GENERAL ELECTRIC CO COM NEW 369604301 117 1,235 SH   DFND 21 1,235 0 0
GENERAL ELECTRIC CO COM NEW 369604301 106 1,123 SH   OTR 21 0 0 1,123
GENERAL ELECTRIC CO COM NEW 369604301 5,058 53,544 SH   DFND 23 51,308 0 2,236
GENERAL ELECTRIC CO COM NEW 369604301 4,331 45,846 SH   OTR 23 2,373 0 43,473
GENERAL ELECTRIC CO COM NEW 369604301 723 7,656 SH   DFND 28 0 0 7,656
GENERAL ELECTRIC CO COM NEW 369604301 67,283 712,212 SH   DFND 33 38,555 0 673,657
GENERAL ELECTRIC CO COM NEW 369604301 2,913 30,831 SH   DFND 287 30,831 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,044 11,046 SH   DFND 402 11,046 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44 467 SH   DFND 482 467 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29,190 308,992 SH   DFND 483 11,350 0 297,642
GENERAL ELECTRIC CO COM NEW 369604301 2,490 26,355 SH   DFND 602 0 0 26,355
GENERAL ELECTRIC CO COM NEW 369604301 3,583 37,926 SH   DFND   37,896 0 30
GENERAL ELECTRIC CO COM NEW 369604301 30 317 SH   OTR   0 0 317
GENERAL MLS INC COM 370334104 627 9,300 SH   DFND 1 8,400 0 900
GENERAL MLS INC COM 370334104 49,887 740,385 SH   DFND 6 275,547 0 464,838
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GENERAL MLS INC COM 370334104 179 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104 347 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104 57,473 852,962 SH   DFND 33 94,589 0 758,373
GENERAL MLS INC COM 370334104 8,855 131,417 SH   DFND 287 131,417 0 0
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GENERAL MLS INC COM 370334104 17 252 SH   DFND 482 252 0 0
GENERAL MLS INC COM 370334104 29,012 430,574 SH   DFND 483 9,411 0 421,163
GENERAL MTRS CO COM 37045V100 2,992 51,032 SH   DFND 1 38,049 0 12,983
GENERAL MTRS CO COM 37045V100 110 1,872 SH   OTR 1 999 0 873
GENERAL MTRS CO COM 37045V100 1,466 25,000 SH   DFND 2 0 0 25,000
GENERAL MTRS CO COM 37045V100 7,991 136,303 SH   DFND 6 127,851 0 8,452
GENERAL MTRS CO COM 37045V100 12,959 221,028 SH   DFND 10 201,188 0 19,840
GENERAL MTRS CO COM 37045V100 25 423 SH   DFND 19 423 0 0
GENERAL MTRS CO COM 37045V100 1,097 18,704 SH   DFND 20 12,965 0 5,739
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GENERAL MTRS CO COM 37045V100 21 351 SH   OTR 21 0 0 351
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GENERAL MTRS CO COM 37045V100 247 4,205 SH   OTR 23 1,405 0 2,800
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GENERAL MTRS CO COM 37045V100 2,635 44,937 SH   DFND 287 44,937 0 0
GENERAL MTRS CO COM 37045V100 90 1,528 SH   DFND 402 1,528 0 0
GENERAL MTRS CO COM 37045V100 595 10,146 SH   DFND 422 0 0 10,146
GENERAL MTRS CO COM 37045V100 1,486 25,348 SH   DFND 482 25,348 0 0
GENERAL MTRS CO COM 37045V100 32,460 553,639 SH   DFND 483 11,657 0 541,982
GENERAL MTRS CO COM 37045V100 118 2,012 SH   DFND   2,012 0 0
GENERATION BIO CO COM 37148K100 865 122,213 SH   DFND 6 122,213 0 0
GENERATION BIO CO COM 37148K100 10 1,366 SH   DFND 10 1,366 0 0
GENERATION BIO CO COM 37148K100 189 26,685 SH   DFND 33 0 0 26,685
GENERATION BIO CO COM 37148K100 15 2,092 SH   DFND 462 0 0 2,092
GENESCO INC COM 371532102 573 8,929 SH   DFND 33 0 0 8,929
GENESCO INC COM 371532102 14 212 SH   DFND 287 212 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,071 100,000 SH   DFND 33 0 0 100,000
GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 10 100 0 0
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GENPACT LIMITED SHS G3922B107 239 4,500 SH   DFND 287 4,500 0 0
GENTEX CORP COM 371901109 82,387 2,364,042 SH   DFND 6 2,283,400 0 80,642
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GENTEX CORP COM 371901109 48 1,376 SH   DFND 422 0 0 1,376
GENTEX CORP COM 371901109 308 8,848 SH   DFND 462 0 0 8,848
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GENUINE PARTS CO COM 372460105 400 2,855 SH   DFND 2 0 0 2,855
GENUINE PARTS CO COM 372460105 6,229 44,426 SH   DFND 6 10,525 0 33,901
GENUINE PARTS CO COM 372460105 3,808 27,164 SH   DFND 10 22,648 0 4,516
GENUINE PARTS CO COM 372460105 71,891 512,778 SH   DFND 33 50,118 0 462,660
GENUINE PARTS CO COM 372460105 4,637 33,076 SH   DFND 287 33,076 0 0
GENUINE PARTS CO COM 372460105 182 1,300 SH   DFND 402 1,300 0 0
GENUINE PARTS CO COM 372460105 169 1,208 SH   DFND 422 0 0 1,208
GENUINE PARTS CO COM 372460105 17 123 SH   DFND 482 123 0 0
GENUINE PARTS CO COM 372460105 9,100 64,910 SH   DFND 483 1,831 0 63,079
GENWORTH FINL INC COM CL A 37247D106 230 56,686 SH   DFND 1 56,686 0 0
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GEO GROUP INC NEW COM 36162J106 78 10,050 SH   OTR 1 0 0 10,050
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GEO GROUP INC NEW COM 36162J106 14 1,777 SH   DFND 287 1,777 0 0
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GERDAU SA SPON ADR REP PFD 373737105 6,588 1,339,091 SH   DFND 6 65,000 0 1,274,091
GERDAU SA SPON ADR REP PFD 373737105 8,315 1,689,948 SH   DFND 10 1,689,948 0 0
GERDAU SA SPON ADR REP PFD 373737105 16,450 3,343,583 SH   DFND 422 0 0 3,343,583
GERDAU SA SPON ADR REP PFD 373737105 1,222 248,471 SH   DFND 483 0 0 248,471
GERMAN AMERN BANCORP INC COM 373865104 587 15,066 SH   DFND 33 0 0 15,066
GERON CORP COM 374163103 223 183,080 SH   DFND 33 0 0 183,080
GERON CORP COM 374163103 41 33,641 SH   DFND 462 0 0 33,641
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 46 32,500 SH   DFND 483 0 0 32,500
GETTY RLTY CORP NEW COM 374297109 96 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 794 24,754 SH   DFND 33 0 0 24,754
GETTY RLTY CORP NEW COM 374297109 19 592 SH   DFND 287 592 0 0
GETTY RLTY CORP NEW COM 374297109 300 9,357 SH   DFND 483 0 0 9,357
GEVO INC COM PAR 374396406 515 120,230 SH   DFND 33 0 0 120,230
GEVO INC COM PAR 374396406 40 9,232 SH   DFND 462 0 0 9,232
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 427 11,282 SH   DFND 6 11,282 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44 1,173 SH   DFND 10 1,173 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,265 86,257 SH   DFND 33 0 0 86,257
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38 996 SH   DFND 287 996 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,698 44,869 SH   DFND 483 0 0 44,869
GIBRALTAR INDS INC COM 374689107 22 326 SH   DFND 10 326 0 0
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GIBRALTAR INDS INC COM 374689107 94 1,411 SH   DFND 462 0 0 1,411
GIGINTERNATIONAL1 INC COM 37518W106 39 3,900 SH   DFND 2 3,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 33 4,619 SH   DFND 462 0 0 4,619
GILDAN ACTIVEWEAR INC COM 375916103 1,444 34,055 SH   DFND 6 32,807 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 81 1,903 SH   DFND 10 1,903 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 53 1,248 SH   DFND 287 1,248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 300 SH   DFND 482 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,772 41,797 SH   DFND 483 884 0 40,913
GILEAD SCIENCES INC COM 375558103 11,977 164,955 SH   DFND 1 132,029 0 32,926
GILEAD SCIENCES INC COM 375558103 2,038 28,070 SH   OTR 1 6,345 0 21,725
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GILEAD SCIENCES INC COM 375558103 162,922 2,243,801 SH   DFND 6 1,601,776 0 642,025
GILEAD SCIENCES INC COM 375558103 53,582 737,945 SH   DFND 10 704,082 0 33,863
GILEAD SCIENCES INC COM 375558103 55 755 SH   DFND 19 755 0 0
GILEAD SCIENCES INC COM 375558103 2,718 37,436 SH   DFND 20 22,669 0 14,767
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GILEAD SCIENCES INC COM 375558103 2,132 29,362 SH   OTR 21 0 0 29,362
GILEAD SCIENCES INC COM 375558103 7,743 106,635 SH   DFND 23 101,196 0 5,439
GILEAD SCIENCES INC COM 375558103 6,124 84,341 SH   OTR 23 26,434 0 57,907
GILEAD SCIENCES INC COM 375558103 185,913 2,560,438 SH   DFND 33 213,742 0 2,346,696
GILEAD SCIENCES INC COM 375558103 18,886 260,100 SH   DFND 287 260,100 0 0
GILEAD SCIENCES INC COM 375558103 1,505 20,724 SH   DFND 402 20,724 0 0
GILEAD SCIENCES INC COM 375558103 38 521 SH   DFND 482 521 0 0
GILEAD SCIENCES INC COM 375558103 85,935 1,183,516 SH   DFND 483 18,373 0 1,165,143
GILEAD SCIENCES INC COM 375558103 351 4,828 SH   DFND 602 0 0 4,828
GILEAD SCIENCES INC COM 375558103 436 6,003 SH   DFND   6,003 0 0
GILEAD SCIENCES INC COM 375558103 2,179 30,010 SH   OTR   0 7,110 22,900
GLACIER BANCORP INC NEW COM 37637Q105 27 474 SH   DFND 10 474 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,801 67,029 SH   DFND 33 0 0 67,029
GLACIER BANCORP INC NEW COM 37637Q105 202 3,559 SH   DFND 462 0 0 3,559
GLADSTONE CAPITAL CORP COM 376535100 278 23,995 SH   DFND 1 23,995 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 9 337 SH   DFND 10 337 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 585 22,692 SH   DFND 33 0 0 22,692
GLADSTONE LD CORP COM 376549101 20 599 SH   DFND 10 599 0 0
GLADSTONE LD CORP COM 376549101 642 19,031 SH   DFND 33 0 0 19,031
GLATFELTER CORPORATION COM 377320106 457 26,588 SH   DFND 33 0 0 26,588
GLATFELTER CORPORATION COM 377320106 11 643 SH   DFND 287 643 0 0
GLATFELTER CORPORATION COM 377320106 84 4,865 SH   DFND 462 0 0 4,865
GLAUKOS CORP COM 377322102 197 4,426 SH   DFND 10 4,426 0 0
GLAUKOS CORP COM 377322102 1,239 27,879 SH   DFND 33 0 0 27,879
GLAUKOS CORP COM 377322102 31 698 SH   DFND 287 698 0 0
GLAUKOS CORP COM 377322102 85 1,911 SH   DFND 462 0 0 1,911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 550 SH   DFND 1 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,050 SH   OTR 23 0 0 1,050
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,012 205,394 SH   DFND 6 205,394 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,782 60,873 SH   DFND 10 60,873 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,105 37,740 SH   DFND 33 0 0 37,740
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79 2,701 SH   DFND 462 0 0 2,701
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 12 284 SH   DFND 10 284 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 316 7,738 SH   DFND 33 0 0 7,738
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GLOBAL PMTS INC COM 37940X102 7,805 57,736 SH   DFND 1 52,879 0 4,857
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GLOBAL PMTS INC COM 37940X102 31,193 230,748 SH   DFND 6 121,229 0 109,519
GLOBAL PMTS INC COM 37940X102 38,005 281,145 SH   DFND 10 270,413 0 10,732
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GLOBAL PMTS INC COM 37940X102 230 1,700 SH   DFND 21 1,700 0 0
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GLOBAL PMTS INC COM 37940X102 46,558 344,415 SH   DFND 33 0 0 344,415
GLOBAL PMTS INC COM 37940X102 19 137 SH   DFND 287 137 0 0
GLOBAL PMTS INC COM 37940X102 10,944 80,962 SH   DFND 483 3,870 0 77,092
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GLOBAL WTR RES INC COM 379463102 6 342 SH   DFND 10 342 0 0
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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
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GLOBALSTAR INC COM 378973408 27 22,857 SH   DFND 10 22,857 0 0
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GLOBANT S A COM L44385109 101 320 SH   DFND 287 320 0 0
GLOBANT S A COM L44385109 1,123 3,574 SH   DFND 482 3,574 0 0
GLOBE LIFE INC COM 37959E102 625 6,669 SH   DFND 6 6,669 0 0
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GLOBE LIFE INC COM 37959E102 2,253 24,036 SH   DFND 483 2,141 0 21,895
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GLOBUS MED INC CL A 379577208 82 1,133 SH   DFND 287 1,133 0 0
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GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,540 419,828 SH   DFND   419,828 0 0
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205 849 91,286 SH   DFND 33 0 0 91,286
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GOLDMAN SACHS GROUP INC COM 38141G104 3,607 9,428 SH   DFND 287 9,428 0 0
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GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 25,000 SH Call DFND 2 25,000 0 0
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GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,915 500,000 SH   DFND 2 500,000 0 0
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GORMAN RUPP CO COM 383082104 4 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 614 13,790 SH   DFND 33 0 0 13,790
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GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,794 1,840,000 PRN   DFND 2 1,840,000 0 0
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GRAHAM HLDGS CO COM CL B 384637104 1,466 2,327 SH   DFND 33 0 0 2,327
GRAHAM HLDGS CO COM CL B 384637104 18 28 SH   DFND 287 28 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 92,285 1,418,241 SH   DFND 6 1,224,080 0 194,161
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HDFC BANK LTD SPONSORED ADS 40415F101 86,355 1,327,109 SH   DFND 33 0 0 1,327,109
HDFC BANK LTD SPONSORED ADS 40415F101 40,884 628,304 SH   DFND 422 0 0 628,304
HDFC BANK LTD SPONSORED ADS 40415F101 310 4,771 SH   DFND 482 4,771 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,435 37,419 SH   DFND 483 0 0 37,419
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,865 36,500 SH   DFND 6 1,500 0 35,000
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HESS MIDSTREAM LP CL A SHS 428103105 1,188 43,000 SH   DFND 33 0 0 43,000
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HF FOODS GROUP INC COM 40417F109 186 22,004 SH   DFND 33 0 0 22,004
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HIREQUEST INC COM 433535101 62 3,081 SH   DFND 33 0 0 3,081
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HOLOGIC INC COM 436440101 13,268 173,305 SH   DFND 1 154,550 0 18,755
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HONEYWELL INTL INC COM 438516106 1,146 5,495 SH   DFND 21 5,495 0 0
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HONEYWELL INTL INC COM 438516106 216,952 1,040,489 SH   DFND 33 7,127 0 1,033,362
HONEYWELL INTL INC COM 438516106 104 498 SH   DFND 287 498 0 0
HONEYWELL INTL INC COM 438516106 37,279 178,788 SH   DFND 483 10,888 0 167,900
HONEYWELL INTL INC COM 438516106 129,311 620,165 SH   OTR   0 261,093 359,072
HOOKER FURNITURE CORP COM 439038100 1 41 SH   DFND 10 41 0 0
HOOKER FURNITURE CORP COM 439038100 166 7,120 SH   DFND 33 0 0 7,120
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HOOKIPA PHARMA INC COM 43906K100 282 121,086 SH   DFND 33 0 0 121,086
HOPE BANCORP INC COM 43940T109 162 11,000 SH   DFND 10 11,000 0 0
HOPE BANCORP INC COM 43940T109 4,763 323,823 SH   DFND 33 0 0 323,823
HOPE BANCORP INC COM 43940T109 26 1,801 SH   DFND 287 1,801 0 0
HOPE BANCORP INC COM 43940T109 89 6,045 SH   DFND 462 0 0 6,045
HORACE MANN EDUCATORS CORP N COM 440327104 984 25,427 SH   DFND 33 0 0 25,427
HORACE MANN EDUCATORS CORP N COM 440327104 24 617 SH   DFND 287 617 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 93 2,408 SH   DFND 462 0 0 2,408
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,931 196,453 SH   DFND 2 196,453 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 82 87,810 SH Call DFND 2 87,810 0 0
HORIZON BANCORP INC COM 440407104 542 26,012 SH   DFND 33 0 0 26,012
HORIZON THERAPEUTICS PUB L SHS G46188101 72,871 676,236 SH   DFND 6 650,184 0 26,052
HORIZON THERAPEUTICS PUB L SHS G46188101 905 8,395 SH   DFND 10 8,395 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 23,220 215,477 SH   DFND 33 0 0 215,477
HORIZON THERAPEUTICS PUB L SHS G46188101 4,350 40,364 SH   DFND 287 40,364 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 142 1,315 SH   DFND 422 0 0 1,315
HORIZON THERAPEUTICS PUB L SHS G46188101 34 319 SH   DFND 482 319 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,909 91,956 SH   DFND 483 2,059 0 89,897
HORIZON THERAPEUTICS PUB L SHS G46188101 44 405 SH   DFND   405 0 0
HORMEL FOODS CORP COM 440452100 11,591 237,474 SH   DFND 6 61,015 0 176,459
HORMEL FOODS CORP COM 440452100 29,859 611,741 SH   DFND 10 607,839 0 3,902
HORMEL FOODS CORP COM 440452100 22,358 458,069 SH   DFND 33 0 0 458,069
HORMEL FOODS CORP COM 440452100 2,961 60,667 SH   DFND 287 60,667 0 0
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HORMEL FOODS CORP COM 440452100 9,580 196,273 SH   DFND 483 4,322 0 191,951
HOST HOTELS & RESORTS INC COM 44107P104 6,333 364,203 SH   DFND 1 152,407 0 211,796
HOST HOTELS & RESORTS INC COM 44107P104 295 16,955 SH   OTR 1 2,427 0 14,528
HOST HOTELS & RESORTS INC COM 44107P104 1,011 58,151 SH   DFND 6 51,840 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 2,220 127,669 SH   DFND 10 117,741 0 9,928
HOST HOTELS & RESORTS INC COM 44107P104 42 2,437 SH   DFND 19 2,437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,311 75,413 SH   DFND 20 46,624 0 28,789
HOST HOTELS & RESORTS INC COM 44107P104 63 3,649 SH   OTR 20 3,649 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 247 14,197 SH   OTR 23 3,985 0 10,212
HOST HOTELS & RESORTS INC COM 44107P104 87,206 5,014,699 SH   DFND 33 0 0 5,014,699
HOST HOTELS & RESORTS INC COM 44107P104 2,646 152,156 SH   DFND 287 152,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 609 SH   DFND 482 609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,433 427,445 SH   DFND 483 6,564 0 420,881
HOSTESS BRANDS INC CL A 44109J106 226 11,066 SH   DFND 1 11,066 0 0
HOSTESS BRANDS INC CL A 44109J106 1,423 69,664 SH   DFND 6 69,664 0 0
HOSTESS BRANDS INC CL A 44109J106 339 16,616 SH   DFND 10 16,616 0 0
HOSTESS BRANDS INC CL A 44109J106 23,540 1,152,814 SH   DFND 33 129,700 0 1,023,114
HOSTESS BRANDS INC CL A 44109J106 131 6,393 SH   DFND 462 0 0 6,393
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 65 4,045 SH   DFND 10 4,045 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,252 77,770 SH   DFND 33 0 0 77,770
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 94 5,867 SH   DFND 462 0 0 5,867
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HOULIHAN LOKEY INC CL A 441593100 210 2,029 SH   DFND 462 0 0 2,029
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HOWARD HUGHES CORP COM 44267D107 1,534 15,070 SH   DFND 10 15,070 0 0
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HP INC COM 40434L105 21 559 SH   DFND 1 559 0 0
HP INC COM 40434L105 378,234 10,040,724 SH   DFND 6 9,199,074 0 841,650
HP INC COM 40434L105 17,368 461,054 SH   DFND 10 413,030 0 48,024
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HP INC COM 40434L105 10,403 276,165 SH   DFND 482 276,165 0 0
HP INC COM 40434L105 39,376 1,045,299 SH   DFND 483 10,866 0 1,034,433
HP INC COM 40434L105 369 9,808 SH   DFND 602 0 0 9,808
HP INC COM 40434L105 174 4,619 SH   DFND   4,619 0 0
HPX CORP SHS CL A G32219100 1,974 200,000 SH   DFND 2 200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 54 100,000 SH Call DFND 2 100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 303 10,046 SH   DFND 10 10,046 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 12,511 12,250,000 PRN   DFND 2 12,250,000 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,023 268,428 SH   DFND 33 0 0 268,428
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 926 24,808 SH   DFND 483 0 0 24,808
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,002 455,328 SH   DFND   455,328 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 3,984 3,575,000 PRN   DFND 2 3,575,000 0 0
HUB GROUP INC CL A 443320106 662 7,864 SH   DFND 1 7,864 0 0
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HUB GROUP INC CL A 443320106 720 8,550 SH   OTR 23 8,550 0 0
HUB GROUP INC CL A 443320106 6,103 72,448 SH   DFND 33 0 0 72,448
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HUB GROUP INC CL A 443320106 100 1,182 SH   DFND 462 0 0 1,182
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HUMANIGEN INC COM NEW 444863203 7 1,894 SH   DFND 10 1,894 0 0
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HUNT J B TRANS SVCS INC COM 445658107 22,058 107,918 SH   DFND 33 517 0 107,401
HUNT J B TRANS SVCS INC COM 445658107 620 3,032 SH   DFND 287 3,032 0 0
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HUNT J B TRANS SVCS INC COM 445658107 5,188 25,383 SH   DFND 483 713 0 24,670
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HUNTINGTON BANCSHARES INC COM 446150104 8,531 553,249 SH   DFND 10 532,622 0 20,627
HUNTINGTON BANCSHARES INC COM 446150104 34,264 2,222,067 SH   DFND 33 0 0 2,222,067
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HUNTINGTON INGALLS INDS INC COM 446413106 15,117 80,953 SH   DFND 33 246 0 80,707
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HUNTINGTON INGALLS INDS INC COM 446413106 2,270 12,156 SH   DFND 483 392 0 11,764
HUNTSMAN CORP COM 447011107 13,073 374,788 SH   DFND 6 0 0 374,788
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HUT 8 MNG CORP COM 44812T102 58 7,422 SH   DFND 462 0 0 7,422
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 5,945 169,470 SH   DFND 33 39,657 0 129,813
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 370 10,545 SH   DFND 483 0 0 10,545
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HUYA INC ADS REP SHS A 44852D108 58 8,320 SH   DFND   8,320 0 0
HYATT HOTELS CORP COM CL A 448579102 5 50 SH   DFND 1 50 0 0
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HYDROFARM HLDGS GROUP INC COM 44888K209 390 13,774 SH   DFND 6 0 0 13,774
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 11 1,768 SH   DFND 10 1,768 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 452 72,914 SH   DFND 33 0 0 72,914
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I MAB SPONSORED ADS 44975P103 246 5,191 SH   DFND 483 0 0 5,191
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IAMGOLD CORP COM 450913108 83 26,635 SH   DFND 462 0 0 26,635
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ICICI BANK LIMITED ADR 45104G104 30,638 1,548,142 SH   DFND 6 238,636 0 1,309,506
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ICICI BANK LIMITED ADR 45104G104 131,644 6,652,024 SH   DFND 33 0 0 6,652,024
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IDEX CORP COM 45167R104 9,468 40,066 SH   DFND 483 1,145 0 38,921
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IDEXX LABS INC COM 45168D104 18 27 SH   DFND 2 0 0 27
IDEXX LABS INC COM 45168D104 37,863 57,503 SH   DFND 6 22,685 0 34,818
IDEXX LABS INC COM 45168D104 16,146 24,521 SH   DFND 10 23,343 0 1,178
IDEXX LABS INC COM 45168D104 99,140 150,564 SH   DFND 33 356 0 150,208
IDEXX LABS INC COM 45168D104 11,959 18,162 SH   DFND 287 18,162 0 0
IDEXX LABS INC COM 45168D104 644 978 SH   DFND 422 0 0 978
IDEXX LABS INC COM 45168D104 29 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 38,485 58,447 SH   DFND 483 3,917 0 54,530
IDT CORP CL B NEW 448947507 2,696 61,052 SH   DFND 10 61,052 0 0
IDT CORP CL B NEW 448947507 541 12,256 SH   DFND 33 0 0 12,256
IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH   DFND 10 100 0 0
IES HLDGS INC COM 44951W106 20 390 SH   DFND 10 390 0 0
IES HLDGS INC COM 44951W106 267 5,264 SH   DFND 33 0 0 5,264
IGM BIOSCIENCES INC COM 449585108 10 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 144 4,900 SH   DFND 33 0 0 4,900
IHEARTMEDIA INC COM CL A 45174J509 68 3,234 SH   DFND 10 3,234 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,848 277,957 SH   DFND 33 0 0 277,957
IHEARTMEDIA INC COM CL A 45174J509 111 5,266 SH   DFND 462 0 0 5,266
IHS MARKIT LTD SHS G47567105 386 2,901 SH   DFND 1 2,901 0 0
IHS MARKIT LTD SHS G47567105 50 373 SH   OTR 1 0 0 373
IHS MARKIT LTD SHS G47567105 18 134 SH   DFND 2 0 0 134
IHS MARKIT LTD SHS G47567105 3,918 29,474 SH   DFND 6 26,911 0 2,563
IHS MARKIT LTD SHS G47567105 7,857 59,111 SH   DFND 10 52,959 0 6,152
IHS MARKIT LTD SHS G47567105 41 310 SH   DFND 20 310 0 0
IHS MARKIT LTD SHS G47567105 399 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 162,689 1,223,959 SH   DFND 33 2,324 0 1,221,635
IHS MARKIT LTD SHS G47567105 10,621 79,904 SH   DFND 287 79,904 0 0
IHS MARKIT LTD SHS G47567105 54 409 SH   DFND 422 0 0 409
IHS MARKIT LTD SHS G47567105 22 169 SH   DFND 482 169 0 0
IHS MARKIT LTD SHS G47567105 26,823 201,796 SH   DFND 483 8,979 0 192,817
II-VI INC COM 902104108 1 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 497 7,275 SH   DFND 10 7,275 0 0
II-VI INC COM 902104108 4,422 64,709 SH   DFND 33 0 0 64,709
II-VI INC COM 902104108 277 4,052 SH   DFND 462 0 0 4,052
IKENA ONCOLOGY INC COM 45175G108 211 16,838 SH   DFND 33 0 0 16,838
ILLINOIS TOOL WKS INC COM 452308109 5 21 SH   DFND 1 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 49 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 19 79 SH   DFND 2 0 0 79
ILLINOIS TOOL WKS INC COM 452308109 7,979 32,331 SH   DFND 6 29,456 0 2,875
ILLINOIS TOOL WKS INC COM 452308109 17,363 70,351 SH   DFND 10 66,424 0 3,927
ILLINOIS TOOL WKS INC COM 452308109 1,903 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,356 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 89,291 361,795 SH   DFND 33 3,515 0 358,280
ILLINOIS TOOL WKS INC COM 452308109 16,107 65,265 SH   DFND 287 65,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 533 SH   DFND 402 533 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 156 SH   DFND 422 0 0 156
ILLINOIS TOOL WKS INC COM 452308109 43 173 SH   DFND 482 173 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,569 184,641 SH   DFND 483 8,318 0 176,323
ILLUMINA INC COM 452327109 29 75 SH   DFND 1 75 0 0
ILLUMINA INC COM 452327109 99 259 SH   DFND 2 0 0 259
ILLUMINA INC COM 452327109 9,836 25,855 SH   DFND 6 24,850 0 1,005
ILLUMINA INC COM 452327109 21,175 55,659 SH   DFND 10 53,500 0 2,159
ILLUMINA INC COM 452327109 99 261 SH   OTR 21 0 0 261
ILLUMINA INC COM 452327109 128,253 337,117 SH   DFND 33 657 0 336,460
ILLUMINA INC COM 452327109 11,572 30,417 SH   DFND 287 30,417 0 0
ILLUMINA INC COM 452327109 26 68 SH   DFND 482 68 0 0
ILLUMINA INC COM 452327109 24,383 64,091 SH   DFND 483 2,723 0 61,368
ILLUMINA INC NOTE 8/1 452327AK5 1,136 996,000 PRN   DFND 483 0 0 996,000
IMAGO BIOSCIENCES INC COM 45250K107 140 5,908 SH   DFND 33 0 0 5,908
IMAX CORP COM 45245E109 948 53,127 SH   DFND 10 53,127 0 0
IMAX CORP COM 45245E109 4,429 248,262 SH   DFND 33 0 0 248,262
IMAX CORP COM 45245E109 70 3,934 SH   DFND 462 0 0 3,934
IMMUNEERING CORP CLASS A COM 45254E107 81 5,022 SH   DFND 33 0 0 5,022
IMMUNIC INC COM 4525EP101 109 11,360 SH   DFND 33 0 0 11,360
IMMUNITYBIO INC COM 45256X103 7 1,138 SH   DFND 10 1,138 0 0
IMMUNITYBIO INC COM 45256X103 1 200 SH   OTR 23 0 0 200
IMMUNITYBIO INC COM 45256X103 252 41,472 SH   DFND 33 0 0 41,472
IMMUNOGEN INC COM 45253H101 26 3,496 SH   DFND 10 3,496 0 0
IMMUNOGEN INC COM 45253H101 13,562 1,827,699 SH   DFND 33 0 0 1,827,699
IMMUNOGEN INC COM 45253H101 78 10,445 SH   DFND 462 0 0 10,445
IMMUNOVANT INC COM 45258J102 175 20,497 SH   DFND 10 20,497 0 0
IMMUNOVANT INC COM 45258J102 1,075 126,140 SH   DFND 33 0 0 126,140
IMPEL NEUROPHARMA INC COM 45258K109 28 3,264 SH   DFND 33 0 0 3,264
IMPERIAL OIL LTD COM NEW 453038408 1,213 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 731 20,258 SH   DFND 6 18,455 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 150 4,147 SH   DFND 10 4,147 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,578 293,030 SH   DFND 33 0 0 293,030
IMPERIAL OIL LTD COM NEW 453038408 55 1,530 SH   DFND 287 1,530 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,554 43,050 SH   DFND 483 0 0 43,050
IMPINJ INC COM 453204109 65 731 SH   DFND 10 731 0 0
IMPINJ INC COM 453204109 12,832 144,666 SH   DFND 33 0 0 144,666
INARI MED INC COM 45332Y109 32 350 SH   DFND 2 0 0 350
INARI MED INC COM 45332Y109 1,470 16,108 SH   DFND 10 16,108 0 0
INARI MED INC COM 45332Y109 3,062 33,552 SH   DFND 33 0 0 33,552
INARI MED INC COM 45332Y109 49 541 SH   DFND 462 0 0 541
INCYTE CORP COM 45337C102 8,452 115,144 SH   DFND 6 110,386 0 4,758
INCYTE CORP COM 45337C102 3,749 51,075 SH   DFND 10 48,660 0 2,415
INCYTE CORP COM 45337C102 23,168 315,641 SH   DFND 33 0 0 315,641
INCYTE CORP COM 45337C102 382 5,199 SH   DFND 287 5,199 0 0
INCYTE CORP COM 45337C102 5 65 SH   DFND 482 65 0 0
INCYTE CORP COM 45337C102 5,020 68,387 SH   DFND 483 2,297 0 66,090
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 148 2,606 SH   DFND 33 0 0 2,606
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,860 500,000 SH   DFND 2 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 73 100,000 SH Call DFND 2 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 906 35,060 SH   DFND 1 35,060 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 136,307 5,277,083 SH   DFND 11 2,257,974 0 3,019,109
INDEPENDENCE RLTY TR INC COM 45378A106 1,657 64,158 SH   DFND 33 0 0 64,158
INDEPENDENCE RLTY TR INC COM 45378A106 39 1,518 SH   DFND 287 1,518 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 127 4,916 SH   DFND 462 0 0 4,916
INDEPENDENCE RLTY TR INC COM 45378A106 15,304 592,471 SH   DFND 483 0 0 592,471
INDEPENDENT BK GROUP INC COM 45384B106 253 3,500 SH   DFND 10 3,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,650 22,875 SH   DFND 33 0 0 22,875
INDEPENDENT BK GROUP INC COM 45384B106 40 548 SH   DFND 287 548 0 0
INDEPENDENT BK GROUP INC COM 45384B106 92 1,277 SH   DFND 462 0 0 1,277
INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 196 2,400 SH   DFND 10 2,400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 19,064 233,828 SH   DFND 33 0 0 233,828
INDEPENDENT BANK CORP MASS COM 453836108 58 707 SH   DFND 287 707 0 0
INDEPENDENT BANK CORP MASS COM 453836108 211 2,585 SH   DFND 462 0 0 2,585
INDEPENDENT BK CORP MICH COM NEW 453838609 299 12,539 SH   DFND 33 0 0 12,539
INDUS REALTY TRUST INC COM 45580R103 115 1,424 SH   DFND 10 1,424 0 0
INDUS REALTY TRUST INC COM 45580R103 284 3,500 SH   DFND 33 0 0 3,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,508 100,119 SH   DFND 33 0 0 100,119
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79 3,153 SH   DFND 462 0 0 3,153
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 390 15,551 SH   DFND 483 0 0 15,551
INFINERA CORP COM 45667G103 70 7,255 SH   DFND 10 7,255 0 0
INFINERA CORP COM 45667G103 1,073 111,851 SH   DFND 33 0 0 111,851
INFINERA CORP COM 45667G103 101 10,529 SH   DFND 462 0 0 10,529
INFINERA CORP COM 45667G103 16,787 1,750,447 SH   DFND   1,750,447 0 0
INFINERA CORP COM 45667G103 0 29 SH Put DFND   29 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 5,480 SH   DFND 10 5,480 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 120 53,157 SH   DFND 33 0 0 53,157
INFOSYS LTD SPONSORED ADR 456788108 23,869 943,076 SH   DFND 6 234,297 0 708,779
INFOSYS LTD SPONSORED ADR 456788108 12,320 486,752 SH   DFND 10 486,752 0 0
INFOSYS LTD SPONSORED ADR 456788108 70,750 2,795,350 SH   DFND 33 0 0 2,795,350
INFOSYS LTD SPONSORED ADR 456788108 3,802 150,215 SH   DFND 287 150,215 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,903 1,537,063 SH   DFND 422 0 0 1,537,063
INFOSYS LTD SPONSORED ADR 456788108 592 23,387 SH   DFND 482 23,387 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,383 252,192 SH   DFND 483 27,044 0 225,148
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 944 102,573 SH   DFND 33 0 0 102,573
INFUSYSTEM HLDGS INC COM 45685K102 12 719 SH   DFND 10 719 0 0
INFUSYSTEM HLDGS INC COM 45685K102 187 10,990 SH   DFND 33 0 0 10,990
INGERSOLL RAND INC COM 45687V106 3,066 49,549 SH   DFND 1 48,025 0 1,524
INGERSOLL RAND INC COM 45687V106 197 3,191 SH   OTR 1 1,868 0 1,323
INGERSOLL RAND INC COM 45687V106 1,938 31,327 SH   DFND 6 28,577 0 2,750
INGERSOLL RAND INC COM 45687V106 23,378 377,861 SH   DFND 10 372,179 0 5,682
INGERSOLL RAND INC COM 45687V106 5 73 SH   DFND 20 73 0 0
INGERSOLL RAND INC COM 45687V106 1 11 SH   DFND 21 11 0 0
INGERSOLL RAND INC COM 45687V106 17 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 971 15,696 SH   DFND 23 15,679 0 17
INGERSOLL RAND INC COM 45687V106 23,768 384,161 SH   DFND 33 2,487 0 381,674
INGERSOLL RAND INC COM 45687V106 691 11,164 SH   DFND 287 11,164 0 0
INGERSOLL RAND INC COM 45687V106 14,378 232,390 SH   DFND 483 14,233 0 218,157
INGEVITY CORP COM 45688C107 1,607 22,416 SH   DFND 6 22,416 0 0
INGEVITY CORP COM 45688C107 121 1,692 SH   DFND 10 1,692 0 0
INGEVITY CORP COM 45688C107 1,732 24,151 SH   DFND 33 0 0 24,151
INGEVITY CORP COM 45688C107 20 278 SH   DFND 287 278 0 0
INGEVITY CORP COM 45688C107 115 1,603 SH   DFND 462 0 0 1,603
INGLES MKTS INC CL A 457030104 104 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 738 8,547 SH   DFND 33 0 0 8,547
INGREDION INC COM 457187102 19 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 14 150 SH   DFND 2 0 0 150
INGREDION INC COM 457187102 280 2,898 SH   DFND 10 2,898 0 0
INGREDION INC COM 457187102 1,265 13,087 SH   DFND 11 0 0 13,087
INGREDION INC COM 457187102 304 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 859 8,890 SH   DFND 23 8,890 0 0
INGREDION INC COM 457187102 127 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102 348 3,605 SH   DFND 287 3,605 0 0
INGREDION INC COM 457187102 255 2,638 SH   DFND 462 0 0 2,638
INGREDION INC COM 457187102 22 230 SH   DFND 483 0 0 230
INHIBRX INC COM 45720L107 126 2,886 SH   DFND 10 2,886 0 0
INHIBRX INC COM 45720L107 3,077 70,463 SH   DFND 33 0 0 70,463
INMODE LTD SHS M5425M103 101 1,438 SH   DFND 6 1,438 0 0
INMODE LTD SHS M5425M103 38 536 SH   DFND 10 536 0 0
INMODE LTD SHS M5425M103 23,092 327,179 SH   DFND 33 0 0 327,179
INMODE LTD SHS M5425M103 928 13,148 SH   DFND 287 13,148 0 0
INMODE LTD SHS M5425M103 369 5,233 SH   DFND 483 0 0 5,233
INMUNE BIO INC COM 45782T105 1,082 106,048 SH   DFND 1 0 0 106,048
INNOSPEC INC COM 45768S105 102 1,128 SH   DFND 10 1,128 0 0
INNOSPEC INC COM 45768S105 1,347 14,907 SH   DFND 33 0 0 14,907
INNOSPEC INC COM 45768S105 33 367 SH   DFND 287 367 0 0
INNOSPEC INC COM 45768S105 77 852 SH   DFND 462 0 0 852
INNOVAGE HLDG CORP COM 45784A104 4 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104 56 11,137 SH   DFND 33 0 0 11,137
INNOVATE CORP COM 45784J105 710 191,829 SH   DFND 33 0 0 191,829
INNOVATIVE INDL PPTYS INC COM 45781V101 1,413 5,375 SH   DFND 10 5,375 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,072 42,113 SH   DFND 11 0 0 42,113
INNOVATIVE INDL PPTYS INC COM 45781V101 3,797 14,441 SH   DFND 33 0 0 14,441
INNOVATIVE INDL PPTYS INC COM 45781V101 264 1,006 SH   DFND 462 0 0 1,006
INNOVATIVE INDL PPTYS INC COM 45781V101 1,409 5,359 SH   DFND 483 0 0 5,359
INNOVIVA INC COM 45781M101 2 141 SH   DFND 10 141 0 0
INNOVIVA INC COM 45781M101 3,381 195,996 SH   DFND 33 0 0 195,996
INNOVIVA INC COM 45781M101 0 3 SH   DFND   3 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,179 5,675,000 PRN   DFND 2 5,675,000 0 0
INOGEN INC COM 45780L104 29 862 SH   DFND 10 862 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 403 11,861 SH   DFND 33 0 0 11,861
INOGEN INC COM 45780L104 10 304 SH   DFND 287 304 0 0
INOGEN INC COM 45780L104 46 1,353 SH   DFND 462 0 0 1,353
INOTIV INC COM 45783Q100 121 2,865 SH   DFND 10 2,865 0 0
INOTIV INC COM 45783Q100 378 8,986 SH   DFND 33 0 0 8,986
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 628 125,874 SH   DFND 33 0 0 125,874
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 9,638 SH   DFND 462 0 0 9,638
INOZYME PHARMA INC COM 45790W108 60 8,728 SH   DFND 33 0 0 8,728
INSEEGO CORP COM 45782B104 6 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 298 51,062 SH   DFND 33 0 0 51,062
INSIGHT ENTERPRISES INC COM 45765U103 44 411 SH   DFND 10 411 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,095 57,181 SH   DFND 33 0 0 57,181
INSIGHT ENTERPRISES INC COM 45765U103 55 518 SH   DFND 287 518 0 0
INSIGHT ENTERPRISES INC COM 45765U103 165 1,548 SH   DFND 462 0 0 1,548
INSMED INC COM PAR $.01 457669307 2,400 88,088 SH   DFND 10 88,088 0 0
INSMED INC COM PAR $.01 457669307 1,957 71,856 SH   DFND 33 0 0 71,856
INSMED INC COM PAR $.01 457669307 126 4,609 SH   DFND 462 0 0 4,609
INSMED INC NOTE 1.750% 1/1 457669AA7 723 704,000 PRN   DFND 2 704,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 616 600,000 PRN   DFND 6 600,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 154 150,000 PRN   DFND 483 0 0 150,000
INSPERITY INC COM 45778Q107 48 410 SH   DFND 2 0 0 410
INSPERITY INC COM 45778Q107 150 1,271 SH   DFND 10 1,271 0 0
INSPERITY INC COM 45778Q107 2,613 22,122 SH   DFND 33 0 0 22,122
INSPERITY INC COM 45778Q107 30 255 SH   DFND 287 255 0 0
INSPERITY INC COM 45778Q107 184 1,554 SH   DFND 462 0 0 1,554
INSPIRE MED SYS INC COM 457730109 1,352 5,877 SH   DFND 10 5,877 0 0
INSPIRE MED SYS INC COM 457730109 8,390 36,469 SH   DFND 33 0 0 36,469
INSPIRE MED SYS INC COM 457730109 237 1,031 SH   DFND 462 0 0 1,031
INSTALLED BLDG PRODS INC COM 45780R101 8,504 60,863 SH   DFND 10 60,863 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,017 14,439 SH   DFND 33 0 0 14,439
INSTALLED BLDG PRODS INC COM 45780R101 49 350 SH   DFND 287 350 0 0
INSTALLED BLDG PRODS INC COM 45780R101 151 1,080 SH   DFND 462 0 0 1,080
INSTEEL INDS INC COM 45774W108 451 11,327 SH   DFND 33 0 0 11,327
INSTIL BIO INC COM 45783C101 15 869 SH   DFND 10 869 0 0
INSTIL BIO INC COM 45783C101 562 32,856 SH   DFND 33 0 0 32,856
INSTRUCTURE HLDGS INC COM 457790103 175 7,280 SH   DFND 33 0 0 7,280
INSULET CORP COM 45784P101 13 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1,245 4,681 SH   DFND 6 4,681 0 0
INSULET CORP COM 45784P101 2,717 10,211 SH   DFND 10 10,211 0 0
INSULET CORP COM 45784P101 30,520 114,705 SH   DFND 33 0 0 114,705
INSULET CORP COM 45784P101 3,265 12,271 SH   DFND 287 12,271 0 0
INSULET CORP COM 45784P101 8,455 31,778 SH   DFND 483 1,235 0 30,543
INSULET CORP NOTE 0.375% 9/0 45784PAK7 370 280,000 PRN   DFND 483 0 0 280,000
INTAPP INC COM 45827U109 0 16 SH   DFND 10 16 0 0
INTAPP INC COM 45827U109 153 6,093 SH   DFND 33 0 0 6,093
INTEGER HLDGS CORP COM 45826H109 1,710 19,977 SH   DFND 33 0 0 19,977
INTEGER HLDGS CORP COM 45826H109 127 1,483 SH   DFND 462 0 0 1,483
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1,245 SH   DFND 287 1,245 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 3,212 SH   DFND 462 0 0 3,212
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 7,952 7,342,000 PRN   DFND 6 0 0 7,342,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 229 10,308 SH   DFND 33 0 0 10,308
INTEL CORP COM 458140100 12,389 240,561 SH   DFND 1 205,616 0 34,945
INTEL CORP COM 458140100 2,184 42,413 SH   OTR 1 27,497 0 14,916
INTEL CORP COM 458140100 270,303 5,248,607 SH   DFND 6 4,509,276 0 739,331
INTEL CORP COM 458140100 158,021 3,068,370 SH   DFND 10 2,989,731 0 78,639
INTEL CORP COM 458140100 150 2,913 SH   DFND 19 2,913 0 0
INTEL CORP COM 458140100 1,919 37,264 SH   DFND 20 27,375 0 9,889
INTEL CORP COM 458140100 156 3,028 SH   OTR 20 3,028 0 0
INTEL CORP COM 458140100 1,182 22,944 SH   DFND 21 22,944 0 0
INTEL CORP COM 458140100 2,995 58,151 SH   OTR 21 0 0 58,151
INTEL CORP COM 458140100 7,645 148,454 SH   DFND 23 144,929 0 3,525
INTEL CORP COM 458140100 5,292 102,756 SH   OTR 23 19,612 0 83,144
INTEL CORP COM 458140100 890 17,280 SH   DFND 28 0 0 17,280
INTEL CORP COM 458140100 427,752 8,305,873 SH   DFND 33 446,284 0 7,859,589
INTEL CORP COM 458140100 43,984 854,066 SH   DFND 287 854,066 0 0
INTEL CORP COM 458140100 2,110 40,972 SH   DFND 402 40,972 0 0
INTEL CORP COM 458140100 928 18,010 SH   DFND 422 0 0 18,010
INTEL CORP COM 458140100 9,117 177,038 SH   DFND 482 177,038 0 0
INTEL CORP COM 458140100 146,485 2,844,366 SH   DFND 483 58,551 0 2,785,815
INTEL CORP COM 458140100 358 6,949 SH   DFND 602 0 0 6,949
INTEL CORP COM 458140100 2,523 48,987 SH   DFND   48,987 0 0
INTEL CORP COM 458140100 10,813 209,969 SH   OTR   0 55,407 154,562
INTELLIA THERAPEUTICS INC COM 45826J105 12,893 109,041 SH   DFND 6 109,041 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,996 16,883 SH   DFND 10 16,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,516 55,111 SH   DFND 33 0 0 55,111
INTELLIA THERAPEUTICS INC COM 45826J105 326 2,759 SH   DFND 462 0 0 2,759
INTER PARFUMS INC COM 458334109 67 628 SH   DFND 10 628 0 0
INTER PARFUMS INC COM 458334109 1,165 10,902 SH   DFND 33 0 0 10,902
INTER PARFUMS INC COM 458334109 150 1,402 SH   DFND 462 0 0 1,402
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 337 SH   DFND 1 337 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 278 3,500 SH   DFND 6 3,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 477 6,000 SH   DFND 10 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,176 27,398 SH   DFND 33 0 0 27,398
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 177 2,226 SH   DFND 287 2,226 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 281 3,538 SH   DFND 462 0 0 3,538
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 1,170 SH   DFND 10 1,170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 247 15,177 SH   DFND 33 0 0 15,177
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 986 SH   DFND   986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,223 140,550 SH   DFND 1 128,781 0 11,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,465 10,713 SH   OTR 1 6,041 0 4,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 143 SH   DFND 2 0 0 143
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,508 522,834 SH   DFND 6 467,067 0 55,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,582 706,164 SH   DFND 10 687,301 0 18,863
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,278 9,344 SH   DFND 20 8,913 0 431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 511 3,733 SH   DFND 21 3,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,084 15,234 SH   OTR 21 0 0 15,234
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INTERNATIONAL BUSINESS MACHS COM 459200101 223,650 1,673,279 SH   DFND 33 175,983 0 1,497,296
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INTERNATIONAL BUSINESS MACHS COM 459200101 9,000 67,334 SH   DFND 482 67,334 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 9,147 SH   DFND   9,147 0 0
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INVESCO LTD SHS G491BT108 10,462 454,462 SH   DFND 6 416,658 0 37,804
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ISHARES GOLD TR ISHARES NEW 464285204 1,017 29,207 SH   OTR 23 7,003 0 22,204
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ISHARES INC MSCI EURZONE ETF 464286608 6 120 SH   DFND 287 120 0 0
ISHARES INC MSCI PAC JP ETF 464286665 45,196 946,313 SH   DFND 1 787,114 0 159,199
ISHARES INC MSCI PAC JP ETF 464286665 3,251 68,078 SH   OTR 1 24,562 0 43,516
ISHARES INC MSCI PAC JP ETF 464286665 1,214 25,425 SH   DFND 10 25,425 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9,972 208,800 SH   DFND 20 127,160 0 81,640
ISHARES INC MSCI PAC JP ETF 464286665 214 4,473 SH   OTR 20 4,473 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,890 60,510 SH   DFND 21 60,510 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,173 66,431 SH   OTR 21 0 0 66,431
ISHARES INC MSCI PAC JP ETF 464286665 8,399 175,863 SH   DFND 23 168,458 0 7,405
ISHARES INC MSCI PAC JP ETF 464286665 4,919 102,994 SH   OTR 23 31,766 0 71,228
ISHARES INC MSCI PAC JP ETF 464286665 2,438 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 145 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI SPAIN ETF 464286764 364 13,854 SH   DFND 2 0 0 13,854
ISHARES INC MSCI STH KOR ETF 464286772 39 500 SH   DFND 1 500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 123 5,299 SH   DFND 483 0 0 5,299
ISHARES INC CORE MSCI EMKT 46434G103 33,584 561,040 SH   DFND 1 468,301 0 92,739
ISHARES INC CORE MSCI EMKT 46434G103 3,511 58,649 SH   OTR 1 20,835 0 37,814
ISHARES INC CORE MSCI EMKT 46434G103 1,056 17,635 SH   DFND 19 17,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,069 435,502 SH   DFND 20 245,876 0 189,626
ISHARES INC CORE MSCI EMKT 46434G103 567 9,472 SH   OTR 20 6,797 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 3,725 62,226 SH   DFND 21 62,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,098 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 33,341 556,987 SH   DFND 23 541,418 0 15,569
ISHARES INC CORE MSCI EMKT 46434G103 11,781 196,804 SH   OTR 23 60,278 0 136,526
ISHARES INC MSCI SINGPOR ETF 46434G780 1,471 68,760 SH   DFND   68,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 56,001 836,339 SH   DFND 1 775,514 0 60,825
ISHARES INC MSCI JPN ETF NEW 46434G822 421 6,291 SH   OTR 1 6,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,795 56,672 SH   DFND 10 56,672 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,645 24,570 SH   DFND 19 24,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,646 114,190 SH   DFND 20 18,535 0 95,655
ISHARES INC MSCI JPN ETF NEW 46434G822 2,057 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 531 7,925 SH   OTR 21 0 0 7,925
ISHARES INC MSCI JPN ETF NEW 46434G822 5,062 75,604 SH   DFND 23 74,814 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,642 69,323 SH   OTR 23 36,647 0 32,676
ISHARES INC MSCI JPN ETF NEW 46434G822 700 10,450 SH   DFND 287 10,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,773 145,950 SH   DFND 562 145,950 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH   DFND 2 0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 441 11,097 SH   DFND 2 0 0 11,097
ISHARES INC ESG AWR MSCI EM 46434G863 963 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 30 767 SH   DFND 287 767 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,632 153,825 SH   DFND 1 119,000 0 34,825
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,104 64,512 SH   OTR 1 24,550 0 39,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 163 9,529 SH   DFND 20 9,529 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 73 4,250 SH   DFND 21 4,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,364 79,713 SH   DFND 23 74,013 0 5,700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 178 10,427 SH   OTR 23 0 0 10,427
ISHARES SILVER TR ISHARES 46428Q109 135 6,260 SH   DFND 2 0 0 6,260
ISHARES TR S&P 100 ETF 464287101 97 443 SH   DFND 1 118 0 325
ISHARES TR CORE S&P TTL STK 464287150 56 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 610 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 2,044 16,676 SH   DFND 1 15,876 0 800
ISHARES TR SELECT DIVID ETF 464287168 343 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 51 412 SH   DFND 2 0 0 412
ISHARES TR SELECT DIVID ETF 464287168 77 625 SH   DFND 20 625 0 0
ISHARES TR SELECT DIVID ETF 464287168 165 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 184 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,056 8,618 SH   OTR 23 7,968 0 650
ISHARES TR TIPS BD ETF 464287176 8,847 68,479 SH   DFND 1 64,433 0 4,046
ISHARES TR TIPS BD ETF 464287176 1,354 10,477 SH   OTR 1 7,803 0 2,674
ISHARES TR TIPS BD ETF 464287176 3,538 27,384 SH   DFND 10 27,384 0 0
ISHARES TR TIPS BD ETF 464287176 1,844 14,272 SH   DFND 20 11,586 0 2,686
ISHARES TR TIPS BD ETF 464287176 421 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176 463 3,585 SH   DFND 21 3,585 0 0
ISHARES TR TIPS BD ETF 464287176 1,712 13,250 SH   OTR 21 0 0 13,250
ISHARES TR TIPS BD ETF 464287176 9,550 73,920 SH   DFND 23 72,286 0 1,634
ISHARES TR TIPS BD ETF 464287176 2,327 18,008 SH   OTR 23 6,992 0 11,016
ISHARES TR CORE S&P500 ETF 464287200 5,715 11,981 SH   DFND 1 11,171 0 810
ISHARES TR CORE S&P500 ETF 464287200 975 2,045 SH   OTR 1 1,010 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 262 550 SH   DFND 6 550 0 0
ISHARES TR CORE S&P500 ETF 464287200 17 35 SH   DFND 19 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 31 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,366 90,917 SH   DFND 23 90,657 0 260
ISHARES TR CORE S&P500 ETF 464287200 7,752 16,251 SH   OTR 23 14,500 0 1,751
ISHARES TR CORE US AGGBD ET 464287226 402 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 1,618 14,180 SH   DFND   14,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,936 367,164 SH   DFND 1 263,977 0 103,187
ISHARES TR MSCI EMG MKT ETF 464287234 2,319 47,465 SH   OTR 1 21,400 0 26,065
ISHARES TR MSCI EMG MKT ETF 464287234 12,395 253,732 SH   DFND 10 253,732 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,076 22,031 SH   DFND 20 14,681 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 25,968 SH   DFND 21 25,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,310 SH   OTR 21 0 0 3,310
ISHARES TR MSCI EMG MKT ETF 464287234 11,127 227,784 SH   DFND 23 226,689 0 1,095
ISHARES TR MSCI EMG MKT ETF 464287234 3,716 76,063 SH   OTR 23 19,360 0 56,703
ISHARES TR MSCI EMG MKT ETF 464287234 2,529 51,768 SH   DFND   51,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 620 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,390 750,000 SH   DFND 2 750,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,785 104,022 SH   DFND 10 104,022 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,015 151,031 SH   DFND   151,031 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 661 10,260 SH   DFND 21 6,600 0 3,660
ISHARES TR GLOBAL TECH ETF 464287291 127 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,739 20,780 SH   DFND 1 13,780 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 33 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 202 2,420 SH   OTR 23 0 0 2,420
ISHARES TR GLOB HLTHCRE ETF 464287325 29 325 SH   DFND 1 325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,066 6,809 SH   DFND 1 6,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 107 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 200 1,275 SH   OTR 23 0 0 1,275
ISHARES TR 20 YR TR BD ETF 464287432 546 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 517 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 1,766 20,650 SH   DFND 19 20,650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,254 117,612 SH   DFND 1 56,920 0 60,692
ISHARES TR MSCI EAFE ETF 464287465 3,157 40,125 SH   OTR 1 11,200 0 28,925
ISHARES TR MSCI EAFE ETF 464287465 1,024 13,021 SH   OTR 20 9,521 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,940 37,367 SH   DFND 21 37,367 0 0
ISHARES TR MSCI EAFE ETF 464287465 393 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 28,662 364,285 SH   DFND 23 352,875 0 11,410
ISHARES TR MSCI EAFE ETF 464287465 19,348 245,909 SH   OTR 23 72,556 0 173,353
ISHARES TR MSCI EAFE ETF 464287465 18,656 237,107 SH   DFND   237,107 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 1,876 SH   DFND 1 248 0 1,628
ISHARES TR RUS MD CP GR ETF 464287481 230 1,995 SH   DFND 1 1,220 0 775
ISHARES TR RUS MD CP GR ETF 464287481 40 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,066 12,838 SH   DFND 1 12,838 0 0
ISHARES TR RUS MID CAP ETF 464287499 231 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 127 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 145 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,564 5,526 SH   DFND 1 5,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 136 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 598 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,316 4,649 SH   OTR 23 835 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523 314 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 176 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,878 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 309 2,023 SH   DFND 1 2,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,374 9,000 SH   DFND 10 9,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 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 1,157 7,579 SH   DFND   5,030 0 2,549
ISHARES TR COHEN STEER REIT 464287564 34 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 40 520 SH   DFND 23 520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16 203 SH   DFND 23 0 0 203
ISHARES TR GLOBAL 100 ETF 464287572 2,776 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,098 30,358 SH   DFND 1 14,326 0 16,032
ISHARES TR RUS 1000 VAL ETF 464287598 420 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 758 4,516 SH   DFND 20 4,516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 188 1,118 SH   DFND 21 1,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,263 63,034 SH   DFND 1 43,942 0 19,092
ISHARES TR RUS 1000 GRW ETF 464287614 649 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 120 393 SH   DFND 2 0 0 393
ISHARES TR RUS 1000 GRW ETF 464287614 1,106 3,620 SH   DFND 20 3,220 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 642 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 6,797 22,243 SH   DFND 23 18,838 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,890 9,458 SH   OTR 23 0 0 9,458
ISHARES TR RUS 1000 GRW ETF 464287614 241 790 SH   DFND   790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 2,050 SH   DFND 1 0 0 2,050
ISHARES TR RUS 2000 GRW ETF 464287648 290 990 SH   DFND 1 195 0 795
ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 32,526 146,218 SH   DFND 1 122,419 0 23,799
ISHARES TR RUSSELL 2000 ETF 464287655 2,039 9,166 SH   OTR 1 1,120 0 8,046
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,050 SH   DFND 2 0 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655 7,596 34,149 SH   DFND 20 4,639 0 29,510
ISHARES TR RUSSELL 2000 ETF 464287655 89 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,952 13,271 SH   DFND 21 13,271 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 217 977 SH   OTR 21 0 0 977
ISHARES TR RUSSELL 2000 ETF 464287655 14,901 66,984 SH   DFND 23 63,900 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 12,085 54,326 SH   OTR 23 10,133 0 44,193
ISHARES TR RUSSELL 2000 ETF 464287655 159 716 SH   DFND   716 0 0
ISHARES TR U.S. REAL ES ETF 464287739 348 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 366 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR US HLTHCARE ETF 464287762 49 163 SH   DFND 1 163 0 0
ISHARES TR U.S. FINLS ETF 464287788 513 5,917 SH   DFND   5,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 639 5,581 SH   DFND 1 5,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 144 1,260 SH   DFND 20 1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 458 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861 2,500 45,956 SH   DFND 1 45,956 0 0
ISHARES TR EUROPE ETF 464287861 35 650 SH   OTR 1 650 0 0
ISHARES TR EUROPE ETF 464287861 66 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 552 10,150 SH   DFND 23 10,100 0 50
ISHARES TR SP SMCP600VL ETF 464287879 125 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 54 520 SH   OTR 23 0 0 520
ISHARES TR SHRT NAT MUN ETF 464288158 2,909 27,090 SH   DFND 1 0 0 27,090
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,532 14,266 SH   DFND 21 3,040 0 11,226
ISHARES TR MSCI AC ASIA ETF 464288182 891 10,779 SH   DFND 1 10,779 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 42 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,553 30,875 SH   DFND   30,875 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 276 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 303 14,306 SH   DFND 2 0 0 14,306
ISHARES TR GL CLEAN ENE ETF 464288224 127 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 184 1,735 SH   DFND 1 1,735 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,651 22,582 SH   DFND 10 22,582 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,683 33,767 SH   DFND 1 27,194 0 6,573
ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH   OTR 1 800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,847 218,660 SH   DFND 10 218,660 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,014 9,295 SH   DFND 19 9,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38 350 SH   DFND 20 350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 71 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,636 60,844 SH   DFND 23 60,844 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,682 24,595 SH   OTR 23 8,450 0 16,145
ISHARES TR JPMORGAN USD EMG 464288281 7,496 68,737 SH   DFND   68,737 0 0
ISHARES TR NEW YORK MUN ETF 464288323 609 10,502 SH   DFND 1 0 0 10,502
ISHARES TR GLB INFRASTR ETF 464288372 46 970 SH   DFND 1 970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19,570 411,223 SH   DFND 10 411,223 0 0
ISHARES TR GLB INFRASTR ETF 464288372 36 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24 500 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 6,471 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,369 63,373 SH   DFND 23 53,102 0 10,271
ISHARES TR DEVSMCP EXNA ETF 464288497 570 8,195 SH   DFND 19 8,195 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,447 16,636 SH   DFND 1 11,315 0 5,321
ISHARES TR IBOXX HI YD ETF 464288513 1,305 15,000 SH   DFND 2 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,656 19,032 SH   DFND 10 19,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,312 210,460 SH   DFND 19 210,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,375 38,794 SH   DFND 23 38,794 0 0
ISHARES TR IBOXX HI YD ETF 464288513 669 7,690 SH   OTR 23 40 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 15,575 179,000 SH   DFND 462 0 0 179,000
ISHARES TR IBOXX HI YD ETF 464288513 3,144 36,139 SH   DFND   36,139 0 0
ISHARES TR MSCI KLD400 SOC 464288570 418 4,500 SH   DFND 1 0 0 4,500
ISHARES TR MSCI KLD400 SOC 464288570 432 4,650 SH   OTR 23 0 0 4,650
ISHARES TR MBS ETF 464288588 85 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 44,046 410,000 SH   DFND   410,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 225 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 119 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,742 63,130 SH   DFND 19 63,130 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,462 277,745 SH   DFND 23 276,645 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 386 7,168 SH   DFND 1 7,168 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,465 64,308 SH   DFND 19 64,308 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 108 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,084 75,800 SH   DFND 462 0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 939 7,300 SH   DFND 19 7,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 294 7,447 SH   DFND 1 5,622 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   DFND 2 1 0 0
ISHARES TR PFD AND INCM SEC 464288687 65,984 1,673,438 SH   DFND 10 1,673,438 0 0
ISHARES TR PFD AND INCM SEC 464288687 35 875 SH   DFND 23 875 0 0
ISHARES TR PFD AND INCM SEC 464288687 145 3,665 SH   OTR 23 0 0 3,665
ISHARES TR US AER DEF ETF 464288760 103 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 90 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,172 39,262 SH   DFND 19 39,262 0 0
ISHARES TR MSCI USA ESG SLC 464288802 36,550 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 58 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 23 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 38 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 19 380 SH   OTR 23 0 0 380
ISHARES TR EAFE GRWTH ETF 464288885 344 3,123 SH   DFND 2 0 0 3,123
ISHARES TR MSCI EURO FL ETF 464289180 1,454 72,540 SH   DFND   72,540 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,091 153,354 SH   DFND 10 153,354 0 0
ISHARES TR US TREAS BD ETF 46429B267 68,301 2,560,000 SH   DFND 562 2,560,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 205 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,899 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 103,996 2,268,674 SH   DFND 483 0 0 2,268,674
ISHARES TR FLTG RATE NT ETF 46429B655 845 16,656 SH   DFND 1 16,606 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 120 2,375 SH   OTR 23 0 0 2,375
ISHARES TR MSCI CHINA ETF 46429B671 221 3,514 SH   DFND   3,514 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 287 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13 155 SH   DFND 1 155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 728 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,003 SH   DFND 20 2,003 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 58 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,475 33,162 SH   DFND 1 13,802 0 19,360
ISHARES TR CORE MSCI EAFE 46432F842 840 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 481 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 351 4,700 SH   DFND 23 3,655 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 246 3,300 SH   OTR 23 0 0 3,300
ISHARES TR EXPONENTIAL TECH 46434V381 351 5,310 SH   DFND 2 0 0 5,310
ISHARES TR 0-5YR HI YL CP 46434V407 10,193 225,000 SH   DFND 10 225,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,178 200,000 SH   DFND 422 0 0 200,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,453 59,995 SH   DFND 483 0 0 59,995
ISHARES TR CUR HD EURZN ETF 46434V639 568 15,081 SH   DFND 287 15,081 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 260 8,500 SH   DFND 287 8,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,038 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 24 750 SH   DFND 287 750 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,524 129,369 SH   DFND 1 108,985 0 20,384
ISHARES TR CORE MSCI EURO 46434V738 2,824 48,548 SH   DFND 10 48,548 0 0
ISHARES TR CORE MSCI EURO 46434V738 941 16,180 SH   DFND 20 16,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 82 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,965 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 962 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 5,687 97,774 SH   DFND 23 97,187 0 587
ISHARES TR CORE MSCI EURO 46434V738 5,415 93,112 SH   OTR 23 39,574 0 53,538
ISHARES TR CORE MSCI EURO 46434V738 320 5,500 SH   DFND 287 5,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 377 9,500 SH   DFND 287 9,500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 209 8,156 SH   DFND 2 0 0 8,156
ISHARES TR MSCI UK ETF NEW 46435G334 182 5,505 SH   DFND 19 5,505 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 249 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 820 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38 475 SH   DFND 287 475 0 0
ISHARES TR CYBERSECURITY 46435U135 147 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 884 21,452 SH   DFND 1 20,591 0 861
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   DFND 20 505 0 0
ISHARES TR BROAD USD HIGH 46435U853 48 1,177 SH   DFND 23 1,177 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 27 700 SH   DFND 287 700 0 0
ISOPLEXIS CORP COM 465005106 47 5,110 SH   DFND 33 0 0 5,110
ISTAR INC COM 45031U101 1,506 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 1,054 40,806 SH   DFND 33 0 0 40,806
ISTAR INC COM 45031U101 27 1,045 SH   DFND 287 1,045 0 0
ISTAR INC COM 45031U101 117 4,533 SH   DFND 462 0 0 4,533
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,738 3,663,537 SH   DFND 6 335,437 0 3,328,100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,630 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,948 3,452,772 SH   DFND 422 0 0 3,452,772
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,131 301,480 SH   DFND 483 0 0 301,480
ITEOS THERAPEUTICS INC COM 46565G104 571 12,269 SH   DFND 33 0 0 12,269
ITERIS INC NEW COM 46564T107 5 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 103 25,725 SH   DFND 33 0 0 25,725
ITRON INC COM 465741106 14,799 215,986 SH   DFND 6 215,986 0 0
ITRON INC COM 465741106 85 1,241 SH   DFND 10 1,241 0 0
ITRON INC COM 465741106 1,884 27,495 SH   DFND 33 0 0 27,495
ITRON INC COM 465741106 46 674 SH   DFND 287 674 0 0
ITRON INC COM 465741106 121 1,769 SH   DFND 462 0 0 1,769
ITRON INC COM 465741106 1,370 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108 480 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108 329 3,220 SH   DFND 287 3,220 0 0
ITT INC COM 45073V108 342 3,345 SH   DFND 462 0 0 3,345
ITURAN LOCATION AND CONTROL SHS M6158M104 47 1,770 SH   DFND   1,770 0 0
IVERIC BIO INC COM 46583P102 19 1,161 SH   DFND 10 1,161 0 0
IVERIC BIO INC COM 46583P102 1,172 70,081 SH   DFND 33 0 0 70,081
J & J SNACK FOODS CORP COM 466032109 73 461 SH   DFND 10 461 0 0
J & J SNACK FOODS CORP COM 466032109 1,416 8,963 SH   DFND 33 0 0 8,963
J & J SNACK FOODS CORP COM 466032109 35 221 SH   DFND 287 221 0 0
J & J SNACK FOODS CORP COM 466032109 96 608 SH   DFND 462 0 0 608
JABIL INC COM 466313103 9,231 131,218 SH   DFND 10 128,664 0 2,554
JABIL INC COM 466313103 904 12,857 SH   DFND 287 12,857 0 0
JABIL INC COM 466313103 415 5,899 SH   DFND 462 0 0 5,899
JABIL INC COM 466313103 1,109 15,759 SH   DFND 483 0 0 15,759
JACK IN THE BOX INC COM 466367109 6,209 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 5,727 65,461 SH   DFND 33 0 0 65,461
JACK IN THE BOX INC COM 466367109 14 155 SH   DFND 287 155 0 0
JACK IN THE BOX INC COM 466367109 80 920 SH   DFND 462 0 0 920
JACKSON FINANCIAL INC COM CL A 46817M107 258 6,168 SH   DFND 6 6,168 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,273 30,428 SH   DFND 33 0 0 30,428
JACKSON FINANCIAL INC COM CL A 46817M107 15 353 SH   DFND 483 0 0 353
JACOBS ENGR GROUP INC COM 469814107 899 6,454 SH   DFND 1 6,454 0 0
JACOBS ENGR GROUP INC COM 469814107 42 300 SH   OTR 1 0 0 300
JACOBS ENGR GROUP INC COM 469814107 51 364 SH   DFND 2 0 0 364
JACOBS ENGR GROUP INC COM 469814107 1,321 9,488 SH   DFND 6 9,488 0 0
JACOBS ENGR GROUP INC COM 469814107 5,357 38,476 SH   DFND 10 36,732 0 1,744
JACOBS ENGR GROUP INC COM 469814107 66 473 SH   DFND 20 473 0 0
JACOBS ENGR GROUP INC COM 469814107 6 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 14 100 SH   OTR 23 0 0 100
JACOBS ENGR GROUP INC COM 469814107 33,217 238,578 SH   DFND 33 800 0 237,778
JACOBS ENGR GROUP INC COM 469814107 244 1,752 SH   DFND 287 1,752 0 0
JACOBS ENGR GROUP INC COM 469814107 2,470 17,740 SH   DFND 483 1,190 0 16,550
JAMES RIV GROUP LTD COM G5005R107 8 270 SH   DFND 10 270 0 0
JAMES RIV GROUP LTD COM G5005R107 1,865 64,750 SH   DFND 33 0 0 64,750
JAMES RIV GROUP LTD COM G5005R107 61 2,132 SH   DFND 462 0 0 2,132
JAMF HLDG CORP COM 47074L105 3,393 89,270 SH   DFND   89,270 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,193 99,972 SH   DFND 33 0 0 99,972
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243 5,802 SH   DFND 287 5,802 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276 6,587 SH   DFND 462 0 0 6,587
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 2,452 SH   DFND 462 0 0 2,452
JANUX THERAPEUTICS INC COM 47103J105 11 578 SH   DFND 10 578 0 0
JANUX THERAPEUTICS INC COM 47103J105 159 8,040 SH   DFND 33 0 0 8,040
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 470 46,757 SH   DFND 2 46,757 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,469 149,489 SH   DFND 2 149,489 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 37 37,372 SH Call DFND 2 37,372 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,201 1,200,000 PRN   DFND 483 0 0 1,200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,537 6,677,000 PRN   DFND 2 6,677,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 12,738 11,285,000 PRN Call DFND 6 1,930,000 0 9,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,282 2,908,000 PRN Call DFND 483 0 0 2,908,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 619 4,861 SH   DFND 6 4,861 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 1,001 SH   DFND 10 1,001 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,623 59,835 SH   DFND 33 0 0 59,835
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,382 10,851 SH   DFND 287 10,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 358 SH   DFND 422 0 0 358
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,205 25,156 SH   DFND 483 1,609 0 23,547
JBG SMITH PPTYS COM 46590V100 23 797 SH   DFND 287 797 0 0
JBG SMITH PPTYS COM 46590V100 140 4,879 SH   DFND 462 0 0 4,879
JBG SMITH PPTYS COM 46590V100 794 27,644 SH   DFND 483 0 0 27,644
JD.COM INC SPON ADR CL A 47215P106 4,453 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 141 2,007 SH   DFND 2 0 0 2,007
JD.COM INC SPON ADR CL A 47215P106 20,383 290,901 SH   DFND 6 164,100 0 126,801
JD.COM INC SPON ADR CL A 47215P106 7,299 104,167 SH   DFND 10 104,167 0 0
JD.COM INC SPON ADR CL A 47215P106 453 6,469 SH   DFND 19 6,469 0 0
JD.COM INC SPON ADR CL A 47215P106 17,544 250,381 SH   DFND 33 3,118 0 247,263
JD.COM INC SPON ADR CL A 47215P106 3,653 52,136 SH   DFND 287 52,136 0 0
JD.COM INC SPON ADR CL A 47215P106 235 3,355 SH   DFND 402 3,355 0 0
JD.COM INC SPON ADR CL A 47215P106 11,507 164,222 SH   DFND 422 48,864 0 115,358
JD.COM INC SPON ADR CL A 47215P106 15,379 219,480 SH   DFND 483 0 0 219,480
JD.COM INC SPON ADR CL A 47215P106 526 7,500 SH   OTR   0 7,500 0
JEFFERIES FINL GROUP INC COM 47233W109 16 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,038 129,855 SH   DFND 10 129,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,014 51,900 SH   DFND 33 0 0 51,900
JEFFERIES FINL GROUP INC COM 47233W109 330 8,500 SH   DFND 287 8,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 359 9,259 SH   DFND 462 0 0 9,259
JELD-WEN HLDG INC COM 47580P103 38 1,438 SH   DFND 10 1,438 0 0
JELD-WEN HLDG INC COM 47580P103 1,466 55,607 SH   DFND 33 0 0 55,607
JELD-WEN HLDG INC COM 47580P103 90 3,411 SH   DFND 462 0 0 3,411
JETBLUE AWYS CORP COM 477143101 7 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 298 20,900 SH   DFND 10 20,900 0 0
JETBLUE AWYS CORP COM 477143101 4 271 SH   DFND 287 271 0 0
JFROG LTD ORD SHS M6191J100 61 2,039 SH   DFND 10 2,039 0 0
JFROG LTD ORD SHS M6191J100 3,425 115,333 SH   DFND 33 0 0 115,333
JFROG LTD ORD SHS M6191J100 48 1,600 SH   DFND 462 0 0 1,600
JFROG LTD ORD SHS M6191J100 5,428 182,758 SH   DFND 482 182,758 0 0
JOANN INC COM 47768J101 162 15,603 SH   DFND 1 15,603 0 0
JOANN INC COM 47768J101 76 7,347 SH   DFND 33 0 0 7,347
JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 1,623 SH   DFND 10 1,623 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,363 28,415 SH   DFND 33 0 0 28,415
JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 473 SH   DFND 287 473 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1,428 SH   DFND 462 0 0 1,428
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,220 14,460 SH   DFND   14,460 0 0
JOHNSON & JOHNSON COM 478160104 14,650 85,638 SH   DFND 1 56,071 0 29,567
JOHNSON & JOHNSON COM 478160104 5,893 34,448 SH   OTR 1 19,542 0 14,906
JOHNSON & JOHNSON COM 478160104 313 1,830 SH   DFND 2 0 0 1,830
JOHNSON & JOHNSON COM 478160104 1,238,145 7,237,653 SH   DFND 6 5,363,052 0 1,874,601
JOHNSON & JOHNSON COM 478160104 256,125 1,497,192 SH   DFND 10 1,435,801 0 61,391
JOHNSON & JOHNSON COM 478160104 373 2,179 SH   DFND 19 2,179 0 0
JOHNSON & JOHNSON COM 478160104 1,538 8,988 SH   DFND 20 988 0 8,000
JOHNSON & JOHNSON COM 478160104 309 1,804 SH   OTR 20 1,804 0 0
JOHNSON & JOHNSON COM 478160104 447 2,612 SH   DFND 21 2,612 0 0
JOHNSON & JOHNSON COM 478160104 14,924 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 29,780 174,080 SH   DFND 23 169,580 0 4,500
JOHNSON & JOHNSON COM 478160104 17,124 100,102 SH   OTR 23 19,810 0 80,292
JOHNSON & JOHNSON COM 478160104 3,627 21,200 SH   DFND 28 0 0 21,200
JOHNSON & JOHNSON COM 478160104 1,008,665 5,896,211 SH   DFND 33 41,074 0 5,855,137
JOHNSON & JOHNSON COM 478160104 80,751 472,033 SH   DFND 287 472,033 0 0
JOHNSON & JOHNSON COM 478160104 346 2,025 SH   DFND 402 2,025 0 0
JOHNSON & JOHNSON COM 478160104 240 1,403 SH   DFND 422 0 0 1,403
JOHNSON & JOHNSON COM 478160104 479 2,800 SH   DFND 482 2,800 0 0
JOHNSON & JOHNSON COM 478160104 262,116 1,532,217 SH   DFND 483 60,530 0 1,471,687
JOHNSON & JOHNSON COM 478160104 903 5,277 SH   DFND   5,277 0 0
JOHNSON & JOHNSON COM 478160104 8,153 47,659 SH   OTR   0 29,834 17,825
JOHNSON CTLS INTL PLC SHS G51502105 14 178 SH   DFND 1 178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 83 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105 48,238 593,256 SH   DFND 6 253,129 0 340,127
JOHNSON CTLS INTL PLC SHS G51502105 11,210 137,868 SH   DFND 10 122,482 0 15,386
JOHNSON CTLS INTL PLC SHS G51502105 85 1,041 SH   OTR 21 0 0 1,041
JOHNSON CTLS INTL PLC SHS G51502105 170 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 320 3,940 SH   DFND 28 0 0 3,940
JOHNSON CTLS INTL PLC SHS G51502105 65,988 811,555 SH   DFND 33 4,374 0 807,181
JOHNSON CTLS INTL PLC SHS G51502105 12,657 155,669 SH   DFND 287 155,669 0 0
JOHNSON CTLS INTL PLC SHS G51502105 360 4,423 SH   DFND 422 0 0 4,423
JOHNSON CTLS INTL PLC SHS G51502105 21 263 SH   DFND 482 263 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,331 496,015 SH   DFND 483 9,544 0 486,471
JOHNSON CTLS INTL PLC SHS G51502105 25,398 312,362 SH   OTR   0 80,276 232,086
JOHNSON OUTDOORS INC CL A 479167108 8 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 298 3,184 SH   DFND 33 0 0 3,184
JOINT CORP COM 47973J102 26 403 SH   DFND 10 403 0 0
JOINT CORP COM 47973J102 554 8,431 SH   DFND 33 0 0 8,431
JOINT CORP COM 47973J102 47 712 SH   DFND 462 0 0 712
JONES LANG LASALLE INC COM 48020Q107 6,734 25,000 SH   DFND 6 25,000 0 0
JONES LANG LASALLE INC COM 48020Q107 789 2,930 SH   DFND 10 2,930 0 0
JONES LANG LASALLE INC COM 48020Q107 12,012 44,599 SH   DFND 33 0 0 44,599
JONES LANG LASALLE INC COM 48020Q107 605 2,248 SH   DFND 287 2,248 0 0
JONES LANG LASALLE INC COM 48020Q107 606 2,249 SH   DFND 462 0 0 2,249
JONES LANG LASALLE INC COM 48020Q107 59 218 SH   DFND 483 0 0 218
JOUNCE THERAPEUTICS INC COM 481116101 255 30,583 SH   DFND 10 30,583 0 0
JOUNCE THERAPEUTICS INC COM 481116101 167 20,009 SH   DFND 33 0 0 20,009
JOYY INC ADS REPSTG COM A 46591M109 337 7,428 SH   DFND 6 3,256 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 143 3,145 SH   DFND 19 3,145 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,828 84,269 SH   DFND 33 0 0 84,269
JOYY INC ADS REPSTG COM A 46591M109 195 4,289 SH   DFND 287 4,289 0 0
JOYY INC ADS REPSTG COM A 46591M109 46 1,002 SH   DFND 482 1,002 0 0
JOYY INC ADS REPSTG COM A 46591M109 449 9,874 SH   DFND 483 0 0 9,874
YY INC NOTE 0.750% 6/1 98426TAD8 712 785,000 PRN   DFND 2 785,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 1,423 1,615,000 PRN   DFND 2 1,615,000 0 0
JPMORGAN CHASE & CO COM 46625H100 52,116 329,120 SH   DFND 1 198,961 0 130,159
JPMORGAN CHASE & CO COM 46625H100 6,389 40,349 SH   OTR 1 4,934 0 35,415
JPMORGAN CHASE & CO COM 46625H100 203 1,285 SH   DFND 2 0 0 1,285
JPMORGAN CHASE & CO COM 46625H100 787,295 4,971,865 SH   DFND 6 3,224,130 0 1,747,735
JPMORGAN CHASE & CO COM 46625H100 278,303 1,757,515 SH   DFND 10 1,701,489 0 56,026
JPMORGAN CHASE & CO COM 46625H100 12,897 81,448 SH   DFND 19 81,448 0 0
JPMORGAN CHASE & CO COM 46625H100 6,627 41,850 SH   DFND 20 16,325 1,067 24,458
JPMORGAN CHASE & CO COM 46625H100 2,270 14,338 SH   OTR 20 3,538 0 10,800
JPMORGAN CHASE & CO COM 46625H100 2,521 15,920 SH   DFND 21 15,920 0 0
JPMORGAN CHASE & CO COM 46625H100 7,105 44,870 SH   OTR 21 100 0 44,770
JPMORGAN CHASE & CO COM 46625H100 33,001 208,403 SH   DFND 23 194,076 0 14,327
JPMORGAN CHASE & CO COM 46625H100 23,646 149,329 SH   OTR 23 35,733 0 113,596
JPMORGAN CHASE & CO COM 46625H100 361,863 2,285,212 SH   DFND 33 0 0 2,285,212
JPMORGAN CHASE & CO COM 46625H100 12,936 81,695 SH   DFND 287 81,695 0 0
JPMORGAN CHASE & CO COM 46625H100 3,358 21,205 SH   DFND 402 21,205 0 0
JPMORGAN CHASE & CO COM 46625H100 52,732 333,008 SH   DFND 482 333,008 0 0
JPMORGAN CHASE & CO COM 46625H100 254,689 1,608,395 SH   DFND 483 76,350 0 1,532,045
JPMORGAN CHASE & CO COM 46625H100 815 5,145 SH   DFND 562 5,145 0 0
JPMORGAN CHASE & CO COM 46625H100 4,360 27,534 SH   DFND 602 0 0 27,534
JPMORGAN CHASE & CO COM 46625H100 152,150 960,848 SH   DFND   954,438 0 6,410
JPMORGAN CHASE & CO COM 46625H100 526 3,319 SH Call DFND   3,319 0 0
JPMORGAN CHASE & CO COM 46625H100 248,917 1,571,943 SH   OTR   0 631,219 940,724
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 257 22,500 SH   DFND 6 0 0 22,500
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 157 13,762 SH   DFND 33 0 0 13,762
JUNIPER NETWORKS INC COM 48203R104 849 23,773 SH   DFND 6 23,773 0 0
JUNIPER NETWORKS INC COM 48203R104 2,445 68,462 SH   DFND 10 61,726 0 6,736
JUNIPER NETWORKS INC COM 48203R104 32,527 910,868 SH   DFND 33 0 0 910,868
JUNIPER NETWORKS INC COM 48203R104 750 21,001 SH   DFND 287 21,001 0 0
JUNIPER NETWORKS INC COM 48203R104 76 2,137 SH   DFND 422 0 0 2,137
JUNIPER NETWORKS INC COM 48203R104 10,869 304,373 SH   DFND 482 304,373 0 0
JUNIPER NETWORKS INC COM 48203R104 4,280 119,859 SH   DFND 483 14,164 0 105,695
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 228 SH   DFND 1 228 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 277 25,708 SH   DFND 10 25,708 0 0
KADANT INC COM 48282T104 97 420 SH   DFND 10 420 0 0
KADANT INC COM 48282T104 1,614 7,001 SH   DFND 33 0 0 7,001
KADANT INC COM 48282T104 138 600 SH   DFND 462 0 0 600
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 10 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 905 9,636 SH   DFND 33 0 0 9,636
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 235 SH   DFND 287 235 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 693 SH   DFND 462 0 0 693
KALA PHARMACEUTICALS INC COM 483119103 2 1,912 SH   DFND 10 1,912 0 0
KALA PHARMACEUTICALS INC COM 483119103 36 29,371 SH   DFND 33 0 0 29,371
KALEIDO BIOSCIENCES INC COM 483347100 3 1,087 SH   DFND 10 1,087 0 0
KALEIDO BIOSCIENCES INC COM 483347100 28 11,755 SH   DFND 33 0 0 11,755
KALTURA INC COM 483467106 36 10,577 SH   DFND 33 0 0 10,577
KALVISTA PHARMACEUTICALS INC COM 483497103 6 470 SH   DFND 10 470 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 180 13,608 SH   DFND 33 0 0 13,608
KAMAN CORP COM 483548103 728 16,878 SH   DFND 33 0 0 16,878
KAMAN CORP COM 483548103 18 421 SH   DFND 287 421 0 0
KAMAN CORP COM 483548103 52 1,214 SH   DFND 462 0 0 1,214
KANZHUN LIMITED SPONSORED ADS 48553T106 324 9,283 SH   DFND 6 3,011 0 6,272
KANZHUN LIMITED SPONSORED ADS 48553T106 3,479 99,730 SH   DFND 33 0 0 99,730
KANZHUN LIMITED SPONSORED ADS 48553T106 46 1,311 SH   DFND 287 1,311 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 241 6,917 SH   DFND 483 0 0 6,917
KAR AUCTION SVCS INC COM 48238T109 1,148 73,484 SH   DFND 33 0 0 73,484
KAR AUCTION SVCS INC COM 48238T109 91 5,828 SH   DFND 462 0 0 5,828
KARAT PACKAGING INC COM 48563L101 56 2,790 SH   DFND 33 0 0 2,790
KARUNA THERAPEUTICS INC COM 48576A100 3,930 30,000 SH   DFND 6 30,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 231 1,761 SH   DFND 10 1,761 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,768 13,493 SH   DFND 33 0 0 13,493
KARUNA THERAPEUTICS INC COM 48576A100 103 789 SH   DFND 462 0 0 789
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 3,185 SH   DFND 10 3,185 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 288 44,781 SH   DFND 33 0 0 44,781
KB HOME COM 48666K109 24 530 SH   DFND 10 530 0 0
KB HOME COM 48666K109 5,215 116,596 SH   DFND 33 0 0 116,596
KB HOME COM 48666K109 27 598 SH   DFND 287 598 0 0
KB HOME COM 48666K109 158 3,543 SH   DFND 462 0 0 3,543
KBR INC COM 48242W106 678 14,235 SH   DFND 1 14,235 0 0
KBR INC COM 48242W106 208 4,360 SH   DFND 10 4,360 0 0
KBR INC COM 48242W106 4,114 86,384 SH   DFND 33 0 0 86,384
KBR INC COM 48242W106 47 991 SH   DFND 287 991 0 0
KBR INC COM 48242W106 275 5,774 SH   DFND 462 0 0 5,774
KE HLDGS INC SPONSORED ADS 482497104 4,869 242,017 SH   DFND 6 173,499 0 68,518
KE HLDGS INC SPONSORED ADS 482497104 10,799 536,754 SH   DFND 33 0 0 536,754
KE HLDGS INC SPONSORED ADS 482497104 861 42,818 SH   DFND 287 42,818 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,090 54,199 SH   DFND 483 0 0 54,199
KEARNY FINL CORP MD COM 48716P108 11 836 SH   DFND 10 836 0 0
KEARNY FINL CORP MD COM 48716P108 546 41,234 SH   DFND 33 0 0 41,234
KELLOGG CO COM 487836108 159 2,470 SH   DFND 1 670 0 1,800
KELLOGG CO COM 487836108 53 828 SH   OTR 1 0 0 828
KELLOGG CO COM 487836108 29,254 454,118 SH   DFND 6 93,032 0 361,086
KELLOGG CO COM 487836108 33,493 519,909 SH   DFND 10 513,465 0 6,444
KELLOGG CO COM 487836108 31 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108 122 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 72 1,125 SH   DFND 23 1,125 0 0
KELLOGG CO COM 487836108 481 7,461 SH   OTR 23 800 0 6,661
KELLOGG CO COM 487836108 33,883 525,974 SH   DFND 33 98,392 0 427,582
KELLOGG CO COM 487836108 3,679 57,110 SH   DFND 287 57,110 0 0
KELLOGG CO COM 487836108 160 2,478 SH   DFND 402 2,478 0 0
KELLOGG CO COM 487836108 11 164 SH   DFND 482 164 0 0
KELLOGG CO COM 487836108 14,680 227,882 SH   DFND 483 6,874 0 221,008
KELLOGG CO COM 487836108 325 5,044 SH   DFND   5,044 0 0
KELLY SVCS INC CL A 488152208 302 18,033 SH   DFND 1 18,033 0 0
KELLY SVCS INC CL A 488152208 359 21,394 SH   DFND 33 0 0 21,394
KELLY SVCS INC CL A 488152208 9 520 SH   DFND 287 520 0 0
KELLY SVCS INC CL A 488152208 72 4,285 SH   DFND 462 0 0 4,285
KEMPER CORP COM 488401100 56 953 SH   DFND 287 953 0 0
KEMPER CORP COM 488401100 156 2,655 SH   DFND 462 0 0 2,655
KEMPHARM INC COM NEW 488445206 151 17,334 SH   DFND 33 0 0 17,334
KENNAMETAL INC COM 489170100 201 5,600 SH   DFND 10 5,600 0 0
KENNAMETAL INC COM 489170100 1,825 50,808 SH   DFND 33 0 0 50,808
KENNAMETAL INC COM 489170100 21 593 SH   DFND 287 593 0 0
KENNAMETAL INC COM 489170100 119 3,306 SH   DFND 462 0 0 3,306
KENNEDY-WILSON HOLDINGS INC COM 489398107 267 11,176 SH   DFND 10 11,176 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,725 72,216 SH   DFND 33 0 0 72,216
KENNEDY-WILSON HOLDINGS INC COM 489398107 87 3,654 SH   DFND 462 0 0 3,654
KENNEDY-WILSON HOLDINGS INC COM 489398107 630 26,392 SH   DFND 483 0 0 26,392
KENON HLDGS LTD SHS Y46717107 9 166 SH   DFND 287 166 0 0
KEROS THERAPEUTICS INC COM 492327101 33 569 SH   DFND 10 569 0 0
KEROS THERAPEUTICS INC COM 492327101 554 9,469 SH   DFND 33 0 0 9,469
KEROS THERAPEUTICS INC COM 492327101 65 1,108 SH   DFND 462 0 0 1,108
KEURIG DR PEPPER INC COM 49271V100 749 20,315 SH   DFND 1 18,955 0 1,360
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KEURIG DR PEPPER INC COM 49271V100 367 9,959 SH   DFND 2 0 0 9,959
KEURIG DR PEPPER INC COM 49271V100 3,464 93,968 SH   DFND 6 88,311 0 5,657
KEURIG DR PEPPER INC COM 49271V100 2,467 66,928 SH   DFND 10 66,928 0 0
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KEURIG DR PEPPER INC COM 49271V100 205 5,555 SH   DFND 23 4,916 0 639
KEURIG DR PEPPER INC COM 49271V100 80 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100 25,337 687,394 SH   DFND 33 5,961 0 681,433
KEURIG DR PEPPER INC COM 49271V100 4,839 131,282 SH   DFND 287 131,282 0 0
KEURIG DR PEPPER INC COM 49271V100 21 559 SH   DFND 482 559 0 0
KEURIG DR PEPPER INC COM 49271V100 9,590 260,171 SH   DFND 483 11,946 0 248,225
KEYCORP COM 493267108 3 150 SH   DFND 1 150 0 0
KEYCORP COM 493267108 358 15,480 SH   DFND 2 0 0 15,480
KEYCORP COM 493267108 1,841 79,598 SH   DFND 6 72,774 0 6,824
KEYCORP COM 493267108 5,805 250,990 SH   DFND 10 230,946 0 20,044
KEYCORP COM 493267108 162 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 33,712 1,457,519 SH   DFND 33 0 0 1,457,519
KEYCORP COM 493267108 4,906 212,105 SH   DFND 287 212,105 0 0
KEYCORP COM 493267108 2,346 101,440 SH   DFND 482 101,440 0 0
KEYCORP COM 493267108 10,466 452,493 SH   DFND 483 27,896 0 424,597
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   DFND 2 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,228 189,959 SH   DFND 6 28,031 0 161,928
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,946 33,634 SH   DFND 10 31,065 0 2,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59,531 288,271 SH   DFND 33 0 0 288,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,520 41,255 SH   DFND 287 41,255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 246 1,191 SH   DFND 422 0 0 1,191
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 60 SH   DFND 482 60 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,405 142,391 SH   DFND 483 3,153 0 139,238
KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 2,020 SH   OTR   0 350 1,670
KEZAR LIFE SCIENCES INC COM 49372L100 5,031 300,885 SH   DFND 33 0 0 300,885
KFORCE INC COM 493732101 9,994 132,859 SH   DFND 10 132,859 0 0
KFORCE INC COM 493732101 928 12,341 SH   DFND 33 0 0 12,341
KFORCE INC COM 493732101 50 671 SH   DFND 462 0 0 671
KILROY RLTY CORP COM 49427F108 174 2,617 SH   DFND 287 2,617 0 0
KILROY RLTY CORP COM 49427F108 290 4,370 SH   DFND 462 0 0 4,370
KILROY RLTY CORP COM 49427F108 1,764 26,543 SH   DFND 483 0 0 26,543
KIMBALL ELECTRONICS INC COM 49428J109 588 27,010 SH   DFND 33 0 0 27,010
KIMBALL INTL INC CL B 494274103 224 21,920 SH   DFND 33 0 0 21,920
KIMBALL INTL INC CL B 494274103 77 7,558 SH   DFND 462 0 0 7,558
KIMBERLY CLARK CORP COM 494368103 2,290 16,024 SH   DFND 1 4,152 0 11,872
KIMBERLY CLARK CORP COM 494368103 43 300 SH   OTR 1 300 0 0
KIMBERLY CLARK CORP COM 494368103 49 340 SH   DFND 2 0 0 340
KIMBERLY CLARK CORP COM 494368103 9,868 69,048 SH   DFND 6 26,480 0 42,568
KIMBERLY CLARK CORP COM 494368103 40,141 280,866 SH   DFND 10 276,103 0 4,763
KIMBERLY CLARK CORP COM 494368103 118 828 SH   DFND 19 828 0 0
KIMBERLY CLARK CORP COM 494368103 25 175 SH   OTR 20 175 0 0
KIMBERLY CLARK CORP COM 494368103 33 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 2,404 16,820 SH   DFND 23 16,820 0 0
KIMBERLY CLARK CORP COM 494368103 2,146 15,016 SH   OTR 23 900 0 14,116
KIMBERLY CLARK CORP COM 494368103 41,194 288,230 SH   DFND 33 3,337 0 284,893
KIMBERLY CLARK CORP COM 494368103 9,035 63,217 SH   DFND 287 63,217 0 0
KIMBERLY CLARK CORP COM 494368103 80 563 SH   DFND 402 563 0 0
KIMBERLY CLARK CORP COM 494368103 16 109 SH   DFND 422 0 0 109
KIMBERLY CLARK CORP COM 494368103 28 196 SH   DFND 482 196 0 0
KIMBERLY CLARK CORP COM 494368103 24,181 169,194 SH   DFND 483 6,084 0 163,110
KIMCO RLTY CORP COM 49446R109 289 11,742 SH   DFND 1 11,742 0 0
KIMCO RLTY CORP COM 49446R109 2,699 109,485 SH   DFND 10 99,291 0 10,194
KIMCO RLTY CORP COM 49446R109 216,853 8,797,266 SH   DFND 11 4,416,485 0 4,380,781
KIMCO RLTY CORP COM 49446R109 3 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109 43,062 1,746,932 SH   DFND 33 0 0 1,746,932
KIMCO RLTY CORP COM 49446R109 787 31,947 SH   DFND 287 31,947 0 0
KIMCO RLTY CORP COM 49446R109 596 24,179 SH   DFND 462 0 0 24,179
KIMCO RLTY CORP COM 49446R109 32,800 1,330,629 SH   DFND 483 0 0 1,330,629
KINDER MORGAN INC DEL COM 49456B101 57 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101 2,516 158,661 SH   DFND 6 144,431 0 14,230
KINDER MORGAN INC DEL COM 49456B101 13,545 854,015 SH   DFND 10 754,981 0 99,034
KINDER MORGAN INC DEL COM 49456B101 68,082 4,292,665 SH   DFND 33 24,281 0 4,268,384
KINDER MORGAN INC DEL COM 49456B101 1,053 66,369 SH   DFND 287 66,369 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,070 SH   DFND 482 1,070 0 0
KINDER MORGAN INC DEL COM 49456B101 20,995 1,323,758 SH   DFND 483 19,467 0 1,304,291
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 229 14,516 SH   DFND 6 2,526 0 11,990
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,562 162,682 SH   DFND 33 0 0 162,682
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 289 18,350 SH   DFND 287 18,350 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 2,015 SH   DFND 482 2,015 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 117 7,399 SH   DFND 483 0 0 7,399
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 734 62,340 SH   DFND 10 62,340 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 212 18,027 SH   DFND 33 0 0 18,027
KINNATE BIOPHARMA INC COM 49705R105 2,085 117,646 SH   DFND 6 117,646 0 0
KINNATE BIOPHARMA INC COM 49705R105 7 419 SH   DFND 10 419 0 0
KINNATE BIOPHARMA INC COM 49705R105 277 15,631 SH   DFND 33 0 0 15,631
KINROSS GOLD CORP COM 496902404 19,831 3,413,275 SH   DFND 6 359,505 0 3,053,770
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KINROSS GOLD CORP COM 496902404 5,259 905,244 SH   DFND 33 0 0 905,244
KINROSS GOLD CORP COM 496902404 33 5,655 SH   DFND 287 5,655 0 0
KINROSS GOLD CORP COM 496902404 44 7,499 SH   DFND 422 0 0 7,499
KINROSS GOLD CORP COM 496902404 10 1,802 SH   DFND 482 1,802 0 0
KINROSS GOLD CORP COM 496902404 4,334 745,910 SH   DFND 483 0 0 745,910
KINSALE CAP GROUP INC COM 49714P108 1,106 4,651 SH   DFND 10 4,651 0 0
KINSALE CAP GROUP INC COM 49714P108 3,109 13,071 SH   DFND 33 0 0 13,071
KINSALE CAP GROUP INC COM 49714P108 216 908 SH   DFND 462 0 0 908
KIRBY CORP COM 497266106 53 897 SH   DFND 287 897 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,680 326,103 SH   DFND 6 42,400 0 283,703
KIRKLAND LAKE GOLD LTD COM 49741E100 20,565 490,228 SH   DFND 10 77,966 0 412,262
KIRKLAND LAKE GOLD LTD COM 49741E100 28,040 668,408 SH   DFND 11 198,850 0 469,558
KIRKLAND LAKE GOLD LTD COM 49741E100 6,503 155,010 SH   DFND 33 0 0 155,010
KIRKLAND LAKE GOLD LTD COM 49741E100 57 1,358 SH   DFND 287 1,358 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 304 SH   DFND 482 304 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,791 90,363 SH   DFND 483 8,674 0 81,689
KIRKLANDS INC COM 497498105 12 799 SH   DFND 10 799 0 0
KIRKLANDS INC COM 497498105 127 8,524 SH   DFND 33 0 0 8,524
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 75 150,000 SH Call DFND 2 150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,845 500,000 SH   DFND 2 500,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226 10,397 SH   DFND 10 10,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 118,103 5,422,555 SH   DFND 11 3,003,608 0 2,418,947
KITE RLTY GROUP TR COM NEW 49803T300 16,783 770,588 SH   DFND 33 0 0 770,588
KITE RLTY GROUP TR COM NEW 49803T300 216 9,926 SH   DFND 462 0 0 9,926
KITE RLTY GROUP TR COM NEW 49803T300 15,956 732,611 SH   DFND 483 0 0 732,611
KKR & CO INC COM 48251W104 5,712 76,676 SH   DFND 1 65,041 0 11,635
KKR & CO INC COM 48251W104 174 2,329 SH   OTR 1 1,478 0 851
KKR & CO INC COM 48251W104 3,250 43,618 SH   DFND 6 39,356 0 4,262
KKR & CO INC COM 48251W104 3,081 41,355 SH   DFND 10 41,355 0 0
KKR & CO INC COM 48251W104 69 928 SH   DFND 19 928 0 0
KKR & CO INC COM 48251W104 2,486 33,375 SH   DFND 20 20,572 0 12,803
KKR & CO INC COM 48251W104 116 1,556 SH   OTR 20 1,556 0 0
KKR & CO INC COM 48251W104 169 2,268 SH   DFND 21 2,268 0 0
KKR & CO INC COM 48251W104 60 807 SH   OTR 21 0 0 807
KKR & CO INC COM 48251W104 2,474 33,213 SH   DFND 23 31,321 0 1,892
KKR & CO INC COM 48251W104 497 6,670 SH   OTR 23 2,076 0 4,594
KKR & CO INC COM 48251W104 35,830 480,938 SH   DFND 33 0 0 480,938
KKR & CO INC COM 48251W104 64 857 SH   DFND 287 857 0 0
KKR & CO INC COM 48251W104 75 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104 15 200 SH   DFND 482 200 0 0
KKR & CO INC COM 48251W104 10,123 135,878 SH   DFND 483 7,404 0 128,474
KKR & CO INC COM 48251W104 11 144 SH   DFND   144 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 55 2,660 SH   DFND 10 2,660 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 447 21,479 SH   DFND 33 0 0 21,479
KKR REAL ESTATE FIN TR INC COM 48251K100 14 659 SH   DFND 287 659 0 0
KL ACQUISITION CORP COM CL A 49837C109 342 35,076 SH   DFND 2 35,076 0 0
KLA CORP COM NEW 482480100 27 62 SH   DFND 1 62 0 0
KLA CORP COM NEW 482480100 10,173 23,651 SH   DFND 6 22,514 0 1,137
KLA CORP COM NEW 482480100 20,818 48,401 SH   DFND 10 46,317 0 2,084
KLA CORP COM NEW 482480100 106 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 106 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 109,715 255,086 SH   DFND 33 1,605 0 253,481
KLA CORP COM NEW 482480100 2,859 6,646 SH   DFND 287 6,646 0 0
KLA CORP COM NEW 482480100 122 284 SH   DFND 422 0 0 284
KLA CORP COM NEW 482480100 37 85 SH   DFND 482 85 0 0
KLA CORP COM NEW 482480100 25,705 59,763 SH   DFND 483 2,241 0 57,522
KLA CORP COM NEW 482480100 211 490 SH   DFND   490 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 339 34,473 SH   DFND 2 34,473 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 698 11,458 SH   DFND 6 11,458 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 728 11,951 SH   DFND 10 11,951 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,215 315,306 SH   DFND 33 968 0 314,338
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 573 9,397 SH   DFND 287 9,397 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 1,145 SH   DFND 422 0 0 1,145
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,494 40,919 SH   DFND 483 1,512 0 39,407
KNOWLES CORP COM 49926D109 68 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 1,273 54,513 SH   DFND 33 0 0 54,513
KNOWLES CORP COM 49926D109 32 1,368 SH   DFND 287 1,368 0 0
KNOWLES CORP COM 49926D109 132 5,646 SH   DFND 462 0 0 5,646
KODIAK SCIENCES INC COM 50015M109 91 1,078 SH   DFND 10 1,078 0 0
KODIAK SCIENCES INC COM 50015M109 1,727 20,367 SH   DFND 33 0 0 20,367
KODIAK SCIENCES INC COM 50015M109 111 1,315 SH   DFND 462 0 0 1,315
KOHLS CORP COM 500255104 5,006 101,366 SH   DFND 6 39,843 0 61,523
KOHLS CORP COM 500255104 11,662 236,120 SH   DFND 33 0 0 236,120
KOHLS CORP COM 500255104 90 1,832 SH   DFND 287 1,832 0 0
KOHLS CORP COM 500255104 325 6,579 SH   DFND 462 0 0 6,579
KOHLS CORP COM 500255104 34 688 SH   DFND 483 0 0 688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 598 16,235 SH   DFND 1 0 0 16,235
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,940 161,181 SH   DFND 6 0 0 161,181
KONTOOR BRANDS INC COM 50050N103 9 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 216 4,215 SH   DFND 10 4,215 0 0
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KONTOOR BRANDS INC COM 50050N103 7 136 SH   OTR 23 0 0 136
KONTOOR BRANDS INC COM 50050N103 1,616 31,523 SH   DFND 33 0 0 31,523
KONTOOR BRANDS INC COM 50050N103 36 709 SH   DFND 287 709 0 0
KONTOOR BRANDS INC COM 50050N103 100 1,958 SH   DFND 462 0 0 1,958
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KOPIN CORP COM 500600101 14 3,307 SH   DFND 10 3,307 0 0
KOPIN CORP COM 500600101 193 47,125 SH   DFND 33 0 0 47,125
KOPPERS HOLDINGS INC COM 50060P106 395 12,611 SH   DFND 33 0 0 12,611
KOPPERS HOLDINGS INC COM 50060P106 10 327 SH   DFND 287 327 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 158 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200 106 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 2,485 32,811 SH   DFND 33 0 0 32,811
KORN FERRY COM NEW 500643200 161 2,128 SH   DFND 462 0 0 2,128
KORNIT DIGITAL LTD SHS M6372Q113 264 1,731 SH   DFND 6 1,731 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,962 72,000 SH   DFND 10 72,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,290 93,861 SH   DFND 33 39,076 0 54,785
KORNIT DIGITAL LTD SHS M6372Q113 1,760 11,562 SH   DFND 287 11,562 0 0
KORNIT DIGITAL LTD SHS M6372Q113 494 3,247 SH   DFND 483 0 0 3,247
KOSMOS ENERGY LTD COM 500688106 45 13,040 SH   DFND 10 13,040 0 0
KOSMOS ENERGY LTD COM 500688106 5,056 1,461,392 SH   DFND 33 0 0 1,461,392
KOSMOS ENERGY LTD COM 500688106 85 24,635 SH   DFND 462 0 0 24,635
KRAFT HEINZ CO COM 500754106 1,639 45,662 SH   DFND 1 43,819 0 1,843
KRAFT HEINZ CO COM 500754106 89 2,471 SH   OTR 1 2,355 0 116
KRAFT HEINZ CO COM 500754106 1,871 52,125 SH   DFND 6 47,652 0 4,473
KRAFT HEINZ CO COM 500754106 8,438 235,029 SH   DFND 10 225,213 0 9,816
KRAFT HEINZ CO COM 500754106 23 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 8 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106 64 1,784 SH   DFND 23 1,784 0 0
KRAFT HEINZ CO COM 500754106 136 3,780 SH   OTR 23 0 0 3,780
KRAFT HEINZ CO COM 500754106 44,878 1,250,070 SH   DFND 33 5,146 0 1,244,924
KRAFT HEINZ CO COM 500754106 786 21,891 SH   DFND 287 21,891 0 0
KRAFT HEINZ CO COM 500754106 9 241 SH   DFND 482 241 0 0
KRAFT HEINZ CO COM 500754106 9,124 254,156 SH   DFND 483 5,729 0 248,427
KRAFT HEINZ CO COM 500754106 1,065 29,675 SH   DFND   29,675 0 0
KRATON CORPORATION COM 50077C106 1,865 40,274 SH   DFND 10 40,274 0 0
KRATON CORPORATION COM 50077C106 17,206 371,463 SH   DFND 33 0 0 371,463
KRATON CORPORATION COM 50077C106 22 484 SH   DFND 287 484 0 0
KRATON CORPORATION COM 50077C106 76 1,638 SH   DFND 462 0 0 1,638
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1,246 SH   DFND 10 1,246 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,230 114,935 SH   DFND 33 0 0 114,935
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 4,533 SH   DFND 462 0 0 4,533
KRISPY KREME INC COM 50101L106 3 148 SH   DFND 10 148 0 0
KRISPY KREME INC COM 50101L106 256 13,531 SH   DFND 33 0 0 13,531
KROGER CO COM 501044101 1,906 42,120 SH   DFND 1 40,355 0 1,765
KROGER CO COM 501044101 44,130 975,036 SH   DFND 6 202,632 0 772,404
KROGER CO COM 501044101 75,757 1,673,824 SH   DFND 10 1,653,155 0 20,669
KROGER CO COM 501044101 81 1,784 SH   DFND 20 1,784 0 0
KROGER CO COM 501044101 103 2,279 SH   OTR 21 0 0 2,279
KROGER CO COM 501044101 176 3,890 SH   DFND 23 3,890 0 0
KROGER CO COM 501044101 50 1,100 SH   OTR 23 0 0 1,100
KROGER CO COM 501044101 78,947 1,744,297 SH   DFND 33 145,261 0 1,599,036
KROGER CO COM 501044101 7,597 167,852 SH   DFND 287 167,852 0 0
KROGER CO COM 501044101 162 3,584 SH   DFND 402 3,584 0 0
KROGER CO COM 501044101 229 5,068 SH   DFND 422 0 0 5,068
KROGER CO COM 501044101 12 258 SH   DFND 482 258 0 0
KROGER CO COM 501044101 30,935 683,499 SH   DFND 483 16,031 0 667,468
KRONOS BIO INC COM 50107A104 1,371 100,908 SH   DFND 10 100,908 0 0
KRONOS BIO INC COM 50107A104 320 23,569 SH   DFND 33 0 0 23,569
KRONOS WORLDWIDE INC COM 50105F105 203 13,525 SH   DFND 33 0 0 13,525
KRYSTAL BIOTECH INC COM 501147102 221 3,166 SH   DFND 10 3,166 0 0
KRYSTAL BIOTECH INC COM 501147102 764 10,926 SH   DFND 33 0 0 10,926
KRYSTAL BIOTECH INC COM 501147102 59 846 SH   DFND 462 0 0 846
KT CORP SPONSORED ADR 48268K101 1,571 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 7,697 127,137 SH   DFND 10 127,137 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,662 77,000 SH   DFND 33 0 0 77,000
KULICKE & SOFFA INDS INC COM 501242101 56 928 SH   DFND 287 928 0 0
KULICKE & SOFFA INDS INC COM 501242101 181 2,992 SH   DFND 462 0 0 2,992
KURA ONCOLOGY INC COM 50127T109 546 39,011 SH   DFND 33 0 0 39,011
KURA ONCOLOGY INC COM 50127T109 48 3,434 SH   DFND 462 0 0 3,434
KURA SUSHI USA INC CL A COM 501270102 3 39 SH   DFND 10 39 0 0
KURA SUSHI USA INC CL A COM 501270102 197 2,438 SH   DFND 33 0 0 2,438
KVH INDS INC COM 482738101 85 9,204 SH   DFND 33 0 0 9,204
KYMERA THERAPEUTICS INC COM 501575104 850 13,392 SH   DFND 10 13,392 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,330 20,944 SH   DFND 33 0 0 20,944
KYMERA THERAPEUTICS INC COM 501575104 71 1,114 SH   DFND 462 0 0 1,114
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 2,511 SH   DFND 1 431 0 2,080
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 724 SH   OTR 1 60 0 664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH   DFND 2 0 0 40
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74 4,078 SH   DFND 6 2,880 0 1,198
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 853 47,139 SH   DFND 10 47,139 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH   DFND 20 71 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 503 SH   OTR 20 451 0 52
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH   DFND 21 80 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 3,100 SH   OTR 21 0 0 3,100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 79 4,382 SH   DFND 23 4,252 0 130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 5,010 SH   OTR 23 355 0 4,655
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,993 220,602 SH   DFND 33 163 0 220,439
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 333 18,395 SH   DFND 287 18,395 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 425 SH   DFND 402 425 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 18 SH   DFND 422 0 0 18
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 189 10,420 SH   DFND 462 0 0 10,420
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 242 13,360 SH   DFND 482 13,360 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110 6,091 SH   DFND 483 0 0 6,091
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1,827 SH   DFND   1,827 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 30 SH   OTR   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109 1,227 5,752 SH   DFND 1 3,653 0 2,099
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,311 SH   OTR 1 119 0 1,192
L3HARRIS TECHNOLOGIES INC COM 502431109 3,389 15,891 SH   DFND 6 14,484 0 1,407
L3HARRIS TECHNOLOGIES INC COM 502431109 9,984 46,820 SH   DFND 10 41,687 0 5,133
L3HARRIS TECHNOLOGIES INC COM 502431109 106 499 SH   DFND 19 499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80 377 SH   DFND 20 377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 269 1,262 SH   OTR 21 0 0 1,262
L3HARRIS TECHNOLOGIES INC COM 502431109 430 2,018 SH   DFND 23 2,018 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184 865 SH   OTR 23 0 0 865
L3HARRIS TECHNOLOGIES INC COM 502431109 33,570 157,430 SH   DFND 33 1,234 0 156,196
L3HARRIS TECHNOLOGIES INC COM 502431109 1,606 7,532 SH   DFND 287 7,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,411 34,752 SH   DFND 483 5,752 0 29,000
LA Z BOY INC COM 505336107 971 26,753 SH   DFND 33 0 0 26,753
LA Z BOY INC COM 505336107 24 666 SH   DFND 287 666 0 0
LA Z BOY INC COM 505336107 79 2,186 SH   DFND 462 0 0 2,186
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,788 50,248 SH   DFND 6 40,811 0 9,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,744 78,751 SH   DFND 10 75,570 0 3,181
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 872 2,775 SH   OTR 23 0 0 2,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81,877 260,582 SH   DFND 33 17,241 0 243,341
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,878 21,889 SH   DFND 287 21,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 143 SH   DFND 402 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 668 SH   DFND 422 0 0 668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 34 SH   DFND 482 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,495 62,045 SH   DFND 483 1,079 0 60,966
LADDER CAP CORP CL A 505743104 835 69,678 SH   DFND 33 0 0 69,678
LADDER CAP CORP CL A 505743104 71 5,903 SH   DFND 462 0 0 5,903
LAIRD SUPERFOOD INC COM STK 50736T102 50 3,807 SH   DFND 33 0 0 3,807
LAKELAND BANCORP INC COM 511637100 564 29,700 SH   DFND 33 0 0 29,700
LAKELAND FINL CORP COM 511656100 8 99 SH   DFND 10 99 0 0
LAKELAND FINL CORP COM 511656100 1,192 14,877 SH   DFND 33 0 0 14,877
LAKELAND FINL CORP COM 511656100 118 1,469 SH   DFND 462 0 0 1,469
LAM RESEARCH CORP COM 512807108 1,762 2,450 SH   DFND 1 2,450 0 0
LAM RESEARCH CORP COM 512807108 55,219 76,784 SH   DFND 6 15,184 0 61,600
LAM RESEARCH CORP COM 512807108 39,215 54,530 SH   DFND 10 52,350 0 2,180
LAM RESEARCH CORP COM 512807108 132 184 SH   DFND 19 184 0 0
LAM RESEARCH CORP COM 512807108 19 27 SH   OTR 21 0 0 27
LAM RESEARCH CORP COM 512807108 128 178 SH   DFND 23 178 0 0
LAM RESEARCH CORP COM 512807108 128 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 151,804 211,088 SH   DFND 33 1,743 0 209,345
LAM RESEARCH CORP COM 512807108 21,711 30,190 SH   DFND 287 30,190 0 0
LAM RESEARCH CORP COM 512807108 118 164 SH   DFND 402 164 0 0
LAM RESEARCH CORP COM 512807108 81 113 SH   DFND 422 0 0 113
LAM RESEARCH CORP COM 512807108 42 59 SH   DFND 482 59 0 0
LAM RESEARCH CORP COM 512807108 57,793 80,363 SH   DFND 483 2,073 0 78,290
LAM RESEARCH CORP COM 512807108 203 282 SH   DFND   282 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 316 2,605 SH   DFND 2 0 0 2,605
LAMAR ADVERTISING CO NEW CL A 512816109 255 2,100 SH   DFND 10 2,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 98,992 816,090 SH   DFND 11 551,039 0 265,051
LAMAR ADVERTISING CO NEW CL A 512816109 209 1,722 SH   DFND 287 1,722 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 421 3,470 SH   DFND 462 0 0 3,470
LAMAR ADVERTISING CO NEW CL A 512816109 10,254 84,533 SH   DFND 483 0 0 84,533
LAMB WESTON HLDGS INC COM 513272104 292 4,600 SH   DFND 1 4,000 0 600
LAMB WESTON HLDGS INC COM 513272104 34 539 SH   OTR 1 0 0 539
LAMB WESTON HLDGS INC COM 513272104 1,810 28,556 SH   DFND 10 26,455 0 2,101
LAMB WESTON HLDGS INC COM 513272104 29 451 SH   DFND 20 451 0 0
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104 14 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 30 466 SH   OTR 23 0 0 466
LAMB WESTON HLDGS INC COM 513272104 10,405 164,175 SH   DFND 33 0 0 164,175
LAMB WESTON HLDGS INC COM 513272104 23 369 SH   DFND 287 369 0 0
LAMB WESTON HLDGS INC COM 513272104 379 5,987 SH   DFND 462 0 0 5,987
LAMB WESTON HLDGS INC COM 513272104 340 5,367 SH   DFND 483 0 0 5,367
LANCASTER COLONY CORP COM 513847103 94 567 SH   DFND 10 567 0 0
LANCASTER COLONY CORP COM 513847103 1,911 11,540 SH   DFND 33 0 0 11,540
LANCASTER COLONY CORP COM 513847103 140 843 SH   DFND 462 0 0 843
LANDEC CORP COM 514766104 176 15,878 SH   DFND 33 0 0 15,878
LANDOS BIOPHARMA INC COM 515069102 14 2,843 SH   DFND 33 0 0 2,843
LANDS END INC NEW COM 51509F105 171 8,706 SH   DFND 33 0 0 8,706
LANDS END INC NEW COM 51509F105 35 1,775 SH   DFND 462 0 0 1,775
LANDSEA HOMES CORP COM 51509P103 48 6,527 SH   DFND 33 0 0 6,527
LANDSTAR SYS INC COM 515098101 859 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101 332 1,852 SH   DFND 287 1,852 0 0
LANDSTAR SYS INC COM 515098101 297 1,661 SH   DFND 462 0 0 1,661
LANTHEUS HLDGS INC COM 516544103 295 10,222 SH   DFND 1 10,222 0 0
LANTHEUS HLDGS INC COM 516544103 11 370 SH   DFND 10 370 0 0
LANTHEUS HLDGS INC COM 516544103 1,193 41,290 SH   DFND 33 0 0 41,290
LANTHEUS HLDGS INC COM 516544103 99 3,434 SH   DFND 462 0 0 3,434
LANTRONIX INC COM NEW 516548203 238 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 2,510 41,749 SH   DFND 33 0 0 41,749
LAREDO PETROLEUM INC COM 516806205 13 213 SH   DFND 287 213 0 0
LAS VEGAS SANDS CORP COM 517834107 2 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 1,030 27,375 SH   DFND 6 24,694 0 2,681
LAS VEGAS SANDS CORP COM 517834107 2,437 64,755 SH   DFND 10 60,039 0 4,716
LAS VEGAS SANDS CORP COM 517834107 6 153 SH   OTR 21 0 0 153
LAS VEGAS SANDS CORP COM 517834107 4 108 SH   DFND 23 108 0 0
LAS VEGAS SANDS CORP COM 517834107 4 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 16,679 443,130 SH   DFND 33 0 0 443,130
LAS VEGAS SANDS CORP COM 517834107 347 9,207 SH   DFND 287 9,207 0 0
LAS VEGAS SANDS CORP COM 517834107 3,862 102,598 SH   DFND 483 2,793 0 99,805
LATCH INC COM 51818V106 35 4,664 SH   DFND 462 0 0 4,664
LATHAM GROUP INC COM 51819L107 26 1,027 SH   DFND 10 1,027 0 0
LATHAM GROUP INC COM 51819L107 485 19,394 SH   DFND 33 0 0 19,394
LATTICE SEMICONDUCTOR CORP COM 518415104 366 4,746 SH   DFND 10 4,746 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,838 192,551 SH   DFND 33 0 0 192,551
LATTICE SEMICONDUCTOR CORP COM 518415104 433 5,616 SH   DFND 462 0 0 5,616
LAUDER ESTEE COS INC CL A 518439104 29,563 79,856 SH   DFND 1 26,787 0 53,069
LAUDER ESTEE COS INC CL A 518439104 889 2,401 SH   OTR 1 1,000 0 1,401
LAUDER ESTEE COS INC CL A 518439104 76 206 SH   DFND 2 0 0 206
LAUDER ESTEE COS INC CL A 518439104 58,949 159,236 SH   DFND 6 155,224 0 4,012
LAUDER ESTEE COS INC CL A 518439104 58,632 158,379 SH   DFND 10 153,162 0 5,217
LAUDER ESTEE COS INC CL A 518439104 940 2,540 SH   DFND 20 2,135 330 75
LAUDER ESTEE COS INC CL A 518439104 371 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104 485 1,311 SH   DFND 21 1,311 0 0
LAUDER ESTEE COS INC CL A 518439104 124 336 SH   OTR 21 0 0 336
LAUDER ESTEE COS INC CL A 518439104 767 2,071 SH   DFND 23 2,061 0 10
LAUDER ESTEE COS INC CL A 518439104 2,085 5,632 SH   OTR 23 3,087 0 2,545
LAUDER ESTEE COS INC CL A 518439104 8,215 22,190 SH   DFND 28 0 0 22,190
LAUDER ESTEE COS INC CL A 518439104 112,232 303,167 SH   DFND 33 892 0 302,275
LAUDER ESTEE COS INC CL A 518439104 15,892 42,929 SH   DFND 287 42,929 0 0
LAUDER ESTEE COS INC CL A 518439104 302 815 SH   DFND 402 815 0 0
LAUDER ESTEE COS INC CL A 518439104 148 400 SH   DFND 422 0 0 400
LAUDER ESTEE COS INC CL A 518439104 1,989 5,374 SH   DFND 482 5,374 0 0
LAUDER ESTEE COS INC CL A 518439104 42,045 113,574 SH   DFND 483 3,311 0 110,263
LAUDER ESTEE COS INC CL A 518439104 1,203 3,249 SH   OTR   0 0 3,249
LAUREATE EDUCATION INC COMMON STOCK 518613203 742 60,641 SH   DFND 33 0 0 60,641
LAUREATE EDUCATION INC COMMON STOCK 518613203 62 5,096 SH   DFND 462 0 0 5,096
LAWSON PRODS INC COM 520776105 8 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 158 2,885 SH   DFND 33 0 0 2,885
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,106 524,780 SH   DFND 2 524,780 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 92 104,956 SH Call DFND 2 104,956 0 0
LAZARD LTD SHS A G54050102 3,222 73,843 SH   DFND 10 73,843 0 0
LAZARD LTD SHS A G54050102 12,170 278,941 SH   DFND 33 0 0 278,941
LAZARD LTD SHS A G54050102 284 6,506 SH   DFND 287 6,506 0 0
LAZYDAYS HLDGS INC COM 52110H100 96 4,457 SH   DFND 33 0 0 4,457
LCI INDS NOTE 1.125% 5/1 501812AB7 2,106 1,918,000 PRN   DFND 2 1,918,000 0 0
LCI INDS COM 50189K103 52 336 SH   DFND 2 0 0 336
LCI INDS COM 50189K103 132 848 SH   DFND 10 848 0 0
LCI INDS COM 50189K103 5,110 32,785 SH   DFND 33 0 0 32,785
LCI INDS COM 50189K103 60 383 SH   DFND 287 383 0 0
LCI INDS COM 50189K103 179 1,151 SH   DFND 462 0 0 1,151
LEAR CORP COM NEW 521865204 2,009 10,983 SH   DFND 1 10,286 0 697
LEAR CORP COM NEW 521865204 163 891 SH   OTR 1 891 0 0
LEAR CORP COM NEW 521865204 1,644 8,987 SH   DFND 6 8,987 0 0
LEAR CORP COM NEW 521865204 41,440 226,510 SH   DFND 10 226,510 0 0
LEAR CORP COM NEW 521865204 7,185 39,274 SH   DFND 33 0 0 39,274
LEAR CORP COM NEW 521865204 160 875 SH   DFND 287 875 0 0
LEAR CORP COM NEW 521865204 70 382 SH   DFND 422 0 0 382
LEAR CORP COM NEW 521865204 1,528 8,354 SH   DFND 482 8,354 0 0
LEAR CORP COM NEW 521865204 3,418 18,683 SH   DFND 483 541 0 18,142
LEE ENTERPRISES INC COM 523768406 17 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 129 4,889 SH   DFND 33 0 0 4,889
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,820 81,956 SH   DFND 6 81,956 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,694 122,158 SH   DFND 33 17,889 0 104,269
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 863 SH   DFND 287 863 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 226 4,850 SH   DFND 483 0 0 4,850
LEGGETT & PLATT INC COM 524660107 2,020 49,085 SH   DFND 6 49,085 0 0
LEGGETT & PLATT INC COM 524660107 1,456 35,373 SH   DFND 10 35,373 0 0
LEGGETT & PLATT INC COM 524660107 88 2,140 SH   DFND 287 2,140 0 0
LEGGETT & PLATT INC COM 524660107 232 5,639 SH   DFND 462 0 0 5,639
LEIDOS HOLDINGS INC COM 525327102 258 2,900 SH   DFND 1 2,900 0 0
LEIDOS HOLDINGS INC COM 525327102 4 45 SH   OTR 1 0 0 45
LEIDOS HOLDINGS INC COM 525327102 2,540 28,572 SH   DFND 6 27,544 0 1,028
LEIDOS HOLDINGS INC COM 525327102 2,533 28,495 SH   DFND 10 20,187 0 8,308
LEIDOS HOLDINGS INC COM 525327102 80 896 SH   OTR 21 0 0 896
LEIDOS HOLDINGS INC COM 525327102 7 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 16,066 180,724 SH   DFND 33 5,196 0 175,528
LEIDOS HOLDINGS INC COM 525327102 450 5,059 SH   DFND 287 5,059 0 0
LEIDOS HOLDINGS INC COM 525327102 19 219 SH   DFND 422 0 0 219
LEIDOS HOLDINGS INC COM 525327102 4,089 45,993 SH   DFND 483 1,273 0 44,720
LEMAITRE VASCULAR INC COM 525558201 36 726 SH   DFND 10 726 0 0
LEMAITRE VASCULAR INC COM 525558201 578 11,508 SH   DFND 33 0 0 11,508
LEMONADE INC COM 52567D107 30 702 SH   DFND 6 702 0 0
LEMONADE INC COM 52567D107 64 1,524 SH   DFND 462 0 0 1,524
LENDINGCLUB CORP COM NEW 52603A208 11,492 475,257 SH   DFND 33 78,600 0 396,657
LENDINGCLUB CORP COM NEW 52603A208 116 4,804 SH   DFND 462 0 0 4,804
LENDINGTREE INC NEW COM 52603B107 205 1,669 SH   DFND 10 1,669 0 0
LENDINGTREE INC NEW COM 52603B107 9,687 79,009 SH   DFND 33 0 0 79,009
LENDINGTREE INC NEW COM 52603B107 63 515 SH   DFND 462 0 0 515
LENNAR CORP CL A 526057104 2,486 21,399 SH   DFND 6 19,517 0 1,882
LENNAR CORP CL A 526057104 5,515 47,478 SH   DFND 10 42,877 0 4,601
LENNAR CORP CL A 526057104 86 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 31,779 273,581 SH   DFND 33 0 0 273,581
LENNAR CORP CL A 526057104 490 4,218 SH   DFND 287 4,218 0 0
LENNAR CORP CL A 526057104 15,707 135,222 SH   DFND 483 7,284 0 127,938
LENNAR CORP CL B 526057302 29 305 SH   DFND 287 305 0 0
LENNOX INTL INC COM 526107107 25 77 SH   DFND 1 77 0 0
LENNOX INTL INC COM 526107107 897 2,764 SH   DFND 6 2,764 0 0
LENNOX INTL INC COM 526107107 166 513 SH   DFND 10 513 0 0
LENNOX INTL INC COM 526107107 9,304 28,685 SH   DFND 33 205 0 28,480
LENNOX INTL INC COM 526107107 2,087 6,435 SH   DFND 287 6,435 0 0
LENNOX INTL INC COM 526107107 53 163 SH   DFND 422 0 0 163
LENNOX INTL INC COM 526107107 4,204 12,960 SH   DFND 483 321 0 12,639
LEO HLDGS CORP II COM CL A G5463R102 5,850 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 73 125,000 SH Call DFND 2 125,000 0 0
LESLIES INC COM 527064109 2,382 100,664 SH   DFND 6 100,664 0 0
LESLIES INC COM 527064109 710 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 108 4,564 SH   DFND 462 0 0 4,564
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,392 348,229 SH   DFND 2 348,229 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 73 100,000 SH Call DFND 2 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70 2,785 SH   DFND 462 0 0 2,785
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 162 41,204 SH   DFND 33 0 0 41,204
LEXINFINTECH HLDGS LTD ADR 528877103 397 102,959 SH   DFND 33 0 0 102,959
LGI HOMES INC COM 50187T106 8,202 53,092 SH   DFND 10 53,092 0 0
LGI HOMES INC COM 50187T106 2,028 13,127 SH   DFND 33 0 0 13,127
LGI HOMES INC COM 50187T106 143 925 SH   DFND 462 0 0 925
LHC GROUP INC COM 50187A107 1,897 13,826 SH   DFND 10 13,826 0 0
LHC GROUP INC COM 50187A107 2,549 18,573 SH   DFND 33 0 0 18,573
LHC GROUP INC COM 50187A107 31 225 SH   DFND 287 225 0 0
LHC GROUP INC COM 50187A107 184 1,338 SH   DFND 462 0 0 1,338
LI AUTO INC SPONSORED ADS 50202M102 3,389 105,565 SH   DFND 6 44,382 0 61,183
LI AUTO INC SPONSORED ADS 50202M102 34,610 1,078,197 SH   DFND 33 252,875 0 825,322
LI AUTO INC SPONSORED ADS 50202M102 2,294 71,455 SH   DFND 287 71,455 0 0
LI AUTO INC SPONSORED ADS 50202M102 117 3,638 SH   DFND 482 3,638 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,519 109,614 SH   DFND 483 0 0 109,614
LI AUTO INC SPONSORED ADS 50202M102 138 4,306 SH   DFND   0 0 4,306
LIBERTY BROADBAND CORP COM SER A 530307107 1,817 11,290 SH   DFND 6 11,108 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 231 1,435 SH   DFND 10 1,435 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,651 10,264 SH   DFND 33 579 0 9,685
LIBERTY BROADBAND CORP COM SER A 530307107 1,039 6,455 SH   DFND 483 665 0 5,790
LIBERTY BROADBAND CORP COM SER C 530307305 1,125 6,983 SH   DFND 1 6,411 0 572
LIBERTY BROADBAND CORP COM SER C 530307305 117 729 SH   OTR 1 729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,053 31,367 SH   DFND 6 30,352 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 863 5,355 SH   DFND 10 5,355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,467 387,752 SH   DFND 33 3,345 0 384,407
LIBERTY BROADBAND CORP COM SER C 530307305 34 212 SH   DFND 287 212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 121 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,871 36,445 SH   DFND 483 1,307 0 35,138
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 94 SH   DFND 2 0 0 94
LIBERTY GLOBAL PLC SHS CL A G5480U104 249 8,979 SH   DFND 6 5,536 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,301 46,907 SH   DFND 10 46,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,411 86,929 SH   DFND 33 3,663 0 83,266
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,000 SH   DFND 422 0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,293 46,601 SH   DFND 483 2,236 0 44,365
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 26 SH   DFND 2 0 0 26
LIBERTY GLOBAL PLC SHS CL C G5480U120 959 34,152 SH   DFND 6 25,605 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 435 15,469 SH   DFND 10 15,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,204 683,642 SH   DFND 33 8,012 0 675,630
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1,910 SH   DFND 422 0 0 1,910
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,785 99,141 SH   DFND 483 4,598 0 94,543
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,232 105,676 SH   DFND 10 105,676 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 297 25,430 SH   DFND 33 0 0 25,430
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 583 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,866 251,409 SH   DFND 33 0 0 251,409
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 107 9,428 SH   DFND 462 0 0 9,428
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 981 19,286 SH   DFND 6 18,119 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,240 24,376 SH   DFND 10 24,376 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,740 388,202 SH   DFND 33 1,907 0 386,295
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52 1,027 SH   DFND 287 1,027 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 947 18,631 SH   DFND 483 583 0 18,048
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59,498 1,170,071 SH   DFND   1,170,071 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,559 30,660 SH   DFND 6 27,135 0 3,525
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 574 11,294 SH   DFND 10 11,294 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,989 570,083 SH   DFND 33 3,890 0 566,193
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 97 1,904 SH   DFND 287 1,904 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,232 43,885 SH   DFND 483 6,553 0 37,332
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 24 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 175 6,082 SH   DFND 33 0 0 6,082
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4,074 141,698 SH   DFND   141,698 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 872 13,786 SH   DFND 6 13,786 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 279 4,418 SH   DFND 10 4,418 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58,071 918,262 SH   DFND 33 4,457 0 913,805
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 231 SH   DFND 287 231 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,720 43,015 SH   DFND 483 3,373 0 39,642
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 69 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18,424 310,475 SH   DFND   310,475 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 58 2,065 SH   DFND 10 2,065 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 626 22,272 SH   DFND 33 0 0 22,272
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 3,931 SH   DFND 462 0 0 3,931
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,419 146,253 SH   DFND 6 146,253 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,581 163,005 SH   DFND 10 163,005 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 541 55,816 SH   DFND 33 0 0 55,816
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 63 6,504 SH   DFND 462 0 0 6,504
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,543 SH   DFND 10 1,543 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 96 44,254 SH   DFND 33 0 0 44,254
LIFE STORAGE INC COM 53223X107 528 3,450 SH   DFND 10 3,450 0 0
LIFE STORAGE INC COM 53223X107 299,487 1,955,132 SH   DFND 11 1,003,676 0 951,456
LIFE STORAGE INC COM 53223X107 7,854 51,274 SH   DFND 33 0 0 51,274
LIFE STORAGE INC COM 53223X107 396 2,582 SH   DFND 287 2,582 0 0
LIFE STORAGE INC COM 53223X107 464 3,031 SH   DFND 462 0 0 3,031
LIFE STORAGE INC COM 53223X107 36,497 238,260 SH   DFND 483 0 0 238,260
LIFE STORAGE INC COM 53223X107 4 27 SH   DFND   27 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10 553 SH   DFND 10 553 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 407 23,644 SH   DFND 33 0 0 23,644
LIFESTANCE HEALTH GROUP INC COM 53228F101 11 1,139 SH   DFND 10 1,139 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 269 28,208 SH   DFND 33 0 0 28,208
LIFETIME BRANDS INC COM 53222Q103 123 7,706 SH   DFND 33 0 0 7,706
LIFEVANTAGE CORP COM NEW 53222K205 887 140,298 SH   DFND 33 0 0 140,298
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,471 41,893 SH   DFND 10 41,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,424 9,222 SH   DFND 33 0 0 9,222
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 764 SH   DFND 462 0 0 764
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 80 SH Call DFND   80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,011 19,495 SH   DFND   19,495 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 329 8,136 SH   DFND 6 6,751 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42 1,035 SH   DFND 10 1,035 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,897 71,661 SH   DFND 33 0 0 71,661
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22 554 SH   DFND 287 554 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 706 17,461 SH   DFND 483 0 0 17,461
LILLY ELI & CO COM 532457108 9,403 34,042 SH   DFND 1 10,117 0 23,925
LILLY ELI & CO COM 532457108 138 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 98 356 SH   DFND 2 0 0 356
LILLY ELI & CO COM 532457108 103,979 376,434 SH   DFND 6 265,083 0 111,351
LILLY ELI & CO COM 532457108 85,458 309,385 SH   DFND 10 292,544 0 16,841
LILLY ELI & CO COM 532457108 227 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 3,443 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 173 625 SH   OTR 21 0 0 625
LILLY ELI & CO COM 532457108 594 2,150 SH   DFND 23 2,150 0 0
LILLY ELI & CO COM 532457108 2,987 10,813 SH   OTR 23 1,450 0 9,363
LILLY ELI & CO COM 532457108 552,699 2,000,938 SH   DFND 33 1,619 0 1,999,319
LILLY ELI & CO COM 532457108 46,345 167,784 SH   DFND 287 167,784 0 0
LILLY ELI & CO COM 532457108 228 826 SH   DFND 402 826 0 0
LILLY ELI & CO COM 532457108 189 685 SH   DFND 422 0 0 685
LILLY ELI & CO COM 532457108 121 438 SH   DFND 482 438 0 0
LILLY ELI & CO COM 532457108 129,484 468,772 SH   DFND 483 12,240 0 456,532
LILLY ELI & CO COM 532457108 35,220 127,508 SH   OTR   0 56,930 70,578
LIMELIGHT NETWORKS INC COM 53261M104 260 75,905 SH   DFND 33 0 0 75,905
LIMELIGHT NETWORKS INC COM 53261M104 3,623 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 143 9,536 SH   DFND 33 0 0 9,536
LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH   DFND 2 0 0 5
LINCOLN ELEC HLDGS INC COM 533900106 278 1,995 SH   DFND 287 1,995 0 0
LINCOLN ELEC HLDGS INC COM 533900106 334 2,398 SH   DFND 462 0 0 2,398
LINCOLN ELEC HLDGS INC COM 533900106 884 6,340 SH   DFND 483 0 0 6,340
LINCOLN NATL CORP IND COM 534187109 137 2,000 SH   DFND 1 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,117 16,371 SH   DFND 6 16,371 0 0
LINCOLN NATL CORP IND COM 534187109 6,483 94,980 SH   DFND 10 84,419 0 10,561
LINCOLN NATL CORP IND COM 534187109 92 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 123 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 23,959 350,998 SH   DFND 33 0 0 350,998
LINCOLN NATL CORP IND COM 534187109 2,523 36,962 SH   DFND 287 36,962 0 0
LINCOLN NATL CORP IND COM 534187109 10,527 154,214 SH   DFND 483 2,946 0 151,268
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 227 14,549 SH   DFND 10 14,549 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 291 18,637 SH   DFND 33 0 0 18,637
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 56 3,619 SH   DFND 462 0 0 3,619
LINDE PLC SHS G5494J103 12,193 35,197 SH   DFND 1 32,119 0 3,078
LINDE PLC SHS G5494J103 3,788 10,934 SH   OTR 1 10,413 0 521
LINDE PLC SHS G5494J103 94 272 SH   DFND 2 0 0 272
LINDE PLC SHS G5494J103 1,032,173 2,979,455 SH   DFND 6 2,280,394 0 699,061
LINDE PLC SHS G5494J103 7 20 SH Put DFND 6 20 0 0
LINDE PLC SHS G5494J103 59,104 170,608 SH   DFND 10 162,580 0 8,028
LINDE PLC SHS G5494J103 2,019 5,827 SH   DFND 19 5,827 0 0
LINDE PLC SHS G5494J103 803 2,319 SH   DFND 20 2,319 0 0
LINDE PLC SHS G5494J103 1,423 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G5494J103 342 988 SH   OTR 21 0 0 988
LINDE PLC SHS G5494J103 1,105 3,190 SH   DFND 23 3,190 0 0
LINDE PLC SHS G5494J103 3,798 10,963 SH   OTR 23 500 0 10,463
LINDE PLC SHS G5494J103 990 2,857 SH   DFND 28 0 0 2,857
LINDE PLC SHS G5494J103 1,205,270 3,479,115 SH   DFND 33 1,029 0 3,478,086
LINDE PLC SHS G5494J103 37,046 106,936 SH   DFND 287 106,936 0 0
LINDE PLC SHS G5494J103 20,326 58,673 SH   DFND 402 58,673 0 0
LINDE PLC SHS G5494J103 92 265 SH   DFND 422 0 0 265
LINDE PLC SHS G5494J103 4,340 12,527 SH   DFND 482 12,527 0 0
LINDE PLC SHS G5494J103 307,793 888,472 SH   DFND 483 18,643 0 869,829
LINDE PLC SHS G5494J103 2,314 6,680 SH   DFND 602 0 0 6,680
LINDE PLC SHS G5494J103 8,838 25,513 SH   DFND   20,145 0 5,368
LINDE PLC SHS G5494J103 299,963 865,868 SH   OTR   0 332,670 533,198
LINDSAY CORP COM 535555106 540 3,552 SH   DFND 10 3,552 0 0
LINDSAY CORP COM 535555106 1,010 6,644 SH   DFND 33 0 0 6,644
LINDSAY CORP COM 535555106 25 164 SH   DFND 287 164 0 0
LINDSAY CORP COM 535555106 77 505 SH   DFND 462 0 0 505
LINEAGE CELL THERAPEUTICS IN COM 53566P109 187 76,161 SH   DFND 33 0 0 76,161
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,430 243,978 SH   DFND 2 243,978 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 68 125,000 SH Call DFND 2 125,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 852 51,187 SH   DFND 10 51,187 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 589 35,375 SH   DFND 33 0 0 35,375
LIONS GATE ENTMNT CORP CL A VTG 535919401 125 7,501 SH   DFND 462 0 0 7,501
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,113 72,301 SH   DFND 33 0 0 72,301
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,336 151,817 SH   DFND   1,077 0 150,740
LIQUIDITY SERVICES INC COM 53635B107 24 1,080 SH   DFND 10 1,080 0 0
LIQUIDITY SERVICES INC COM 53635B107 355 16,096 SH   DFND 33 0 0 16,096
LIQUIDITY SERVICES INC COM 53635B107 52 2,351 SH   DFND 462 0 0 2,351
LITHIA MTRS INC COM 536797103 72 243 SH   DFND 287 243 0 0
LITHIA MTRS INC COM 536797103 337 1,136 SH   DFND 462 0 0 1,136
LITHIUM AMERS CORP NEW COM NEW 53680Q207 127 4,371 SH   DFND 462 0 0 4,371
LITTELFUSE INC COM 537008104 31 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 4,874 15,489 SH   DFND 33 0 0 15,489
LITTELFUSE INC COM 537008104 165 524 SH   DFND 287 524 0 0
LITTELFUSE INC COM 537008104 323 1,027 SH   DFND 462 0 0 1,027
LIVANOVA PLC SHS G5509L101 131 1,501 SH   DFND 10 1,501 0 0
LIVANOVA PLC SHS G5509L101 2,843 32,514 SH   DFND 33 0 0 32,514
LIVANOVA PLC SHS G5509L101 33 381 SH   DFND 287 381 0 0
LIVANOVA PLC SHS G5509L101 207 2,373 SH   DFND 462 0 0 2,373
LIVE NATION ENTERTAINMENT IN COM 538034109 9,510 79,454 SH   DFND 1 73,471 0 5,983
LIVE NATION ENTERTAINMENT IN COM 538034109 721 6,021 SH   OTR 1 4,111 0 1,910
LIVE NATION ENTERTAINMENT IN COM 538034109 1,634 13,652 SH   DFND 6 13,652 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,943 283,591 SH   DFND 10 274,730 0 8,861
LIVE NATION ENTERTAINMENT IN COM 538034109 604 5,050 SH   DFND 20 4,784 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 158 1,324 SH   DFND 21 1,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 360 3,011 SH   OTR 21 0 0 3,011
LIVE NATION ENTERTAINMENT IN COM 538034109 497 4,153 SH   DFND 23 4,113 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 260 2,173 SH   OTR 23 949 0 1,224
LIVE NATION ENTERTAINMENT IN COM 538034109 19,599 163,751 SH   DFND 33 3,785 0 159,966
LIVE NATION ENTERTAINMENT IN COM 538034109 478 3,994 SH   DFND 287 3,994 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 167 SH   DFND 482 167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,545 46,329 SH   DFND 483 2,657 0 43,672
LIVE NATION ENTERTAINMENT IN COM 538034109 236 1,970 SH   OTR   0 0 1,970
LIVE OAK BANCSHARES INC COM 53803X105 3,984 45,645 SH   DFND 10 45,645 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,698 19,454 SH   DFND 33 0 0 19,454
LIVE OAK BANCSHARES INC COM 53803X105 94 1,079 SH   DFND 462 0 0 1,079
LIVENT CORP COM 53814L108 440 18,038 SH   DFND 10 18,038 0 0
LIVENT CORP COM 53814L108 10,929 448,271 SH   DFND 33 0 0 448,271
LIVENT CORP COM 53814L108 59 2,406 SH   DFND 287 2,406 0 0
LIVENT CORP COM 53814L108 164 6,719 SH   DFND 462 0 0 6,719
LIVEONE INC COM 53814X102 1 803 SH   DFND 10 803 0 0
LIVEONE INC COM 53814X102 45 35,381 SH   DFND 33 0 0 35,381
LIVEPERSON INC COM 538146101 2,115 59,211 SH   DFND 10 59,211 0 0
LIVEPERSON INC COM 538146101 1,430 40,046 SH   DFND 33 0 0 40,046
LIVEPERSON INC COM 538146101 35 979 SH   DFND 287 979 0 0
LIVEPERSON INC COM 538146101 95 2,666 SH   DFND 462 0 0 2,666
LIVEPERSON INC COM 538146101 12,811 358,639 SH   DFND   358,639 0 0
LIVERAMP HLDGS INC COM 53815P108 1,783 37,186 SH   DFND 6 37,186 0 0
LIVERAMP HLDGS INC COM 53815P108 1,930 40,257 SH   DFND 33 0 0 40,257
LIVERAMP HLDGS INC COM 53815P108 23 483 SH   DFND 287 483 0 0
LIVERAMP HLDGS INC COM 53815P108 139 2,908 SH   DFND 462 0 0 2,908
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 285 250,000 PRN   DFND 483 0 0 250,000
LKQ CORP COM 501889208 1,360 22,654 SH   DFND 1 21,980 0 674
LKQ CORP COM 501889208 52 867 SH   OTR 1 867 0 0
LKQ CORP COM 501889208 1 13 SH   DFND 2 0 0 13
LKQ CORP COM 501889208 1,300 21,650 SH   DFND 6 19,764 0 1,886
LKQ CORP COM 501889208 2,671 44,490 SH   DFND 10 40,159 0 4,331
LKQ CORP COM 501889208 8 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 25,832 430,317 SH   DFND 33 0 0 430,317
LKQ CORP COM 501889208 3,657 60,920 SH   DFND 287 60,920 0 0
LKQ CORP COM 501889208 104 1,733 SH   DFND 422 0 0 1,733
LKQ CORP COM 501889208 18 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 8,272 137,804 SH   DFND 483 6,597 0 131,207
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 301 17,645 SH   DFND 33 0 0 17,645
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,178 3,991,355 SH   DFND 33 0 0 3,991,355
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 56 5,595 SH   DFND 2 5,595 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 67 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,093 11,517 SH   DFND 1 1,912 0 9,605
LOCKHEED MARTIN CORP COM 539830109 208 585 SH   OTR 1 335 0 250
LOCKHEED MARTIN CORP COM 539830109 7,939 22,337 SH   DFND 6 20,545 0 1,792
LOCKHEED MARTIN CORP COM 539830109 49,528 139,355 SH   DFND 10 134,286 0 5,069
LOCKHEED MARTIN CORP COM 539830109 241 679 SH   DFND 20 671 0 8
LOCKHEED MARTIN CORP COM 539830109 32 90 SH   DFND 21 90 0 0
LOCKHEED MARTIN CORP COM 539830109 102 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 437 1,230 SH   DFND 23 1,230 0 0
LOCKHEED MARTIN CORP COM 539830109 735 2,068 SH   OTR 23 225 0 1,843
LOCKHEED MARTIN CORP COM 539830109 114,895 323,275 SH   DFND 33 41,950 0 281,325
LOCKHEED MARTIN CORP COM 539830109 431 1,214 SH   DFND 287 1,214 0 0
LOCKHEED MARTIN CORP COM 539830109 6,640 18,683 SH   DFND 483 2,218 0 16,465
LOCKHEED MARTIN CORP COM 539830109 350 986 SH   DFND 602 0 0 986
LOCKHEED MARTIN CORP COM 539830109 313 882 SH   DFND   882 0 0
LOEWS CORP COM 540424108 1,022 17,693 SH   DFND 6 15,917 0 1,776
LOEWS CORP COM 540424108 1,972 34,137 SH   DFND 10 31,217 0 2,920
LOEWS CORP COM 540424108 25,709 445,096 SH   DFND 33 0 0 445,096
LOEWS CORP COM 540424108 2,307 39,940 SH   DFND 287 39,940 0 0
LOEWS CORP COM 540424108 14 251 SH   DFND 422 0 0 251
LOEWS CORP COM 540424108 3,610 62,502 SH   DFND 483 2,144 0 60,358
LOGITECH INTL S A SHS H50430232 25,520 309,406 SH   DFND 6 124,488 0 184,918
LOGITECH INTL S A SHS H50430232 638 7,733 SH   DFND 10 3,134 0 4,599
LOGITECH INTL S A SHS H50430232 782 9,477 SH   DFND 19 9,477 0 0
LOGITECH INTL S A SHS H50430232 19,808 240,161 SH   DFND 33 11,974 0 228,187
LOGITECH INTL S A SHS H50430232 4,537 55,012 SH   DFND 287 55,012 0 0
LOGITECH INTL S A SHS H50430232 153 1,852 SH   DFND 422 0 0 1,852
LOGITECH INTL S A SHS H50430232 7,476 90,645 SH   DFND 462 0 0 90,645
LOGITECH INTL S A SHS H50430232 1,229 14,906 SH   DFND 482 14,906 0 0
LOGITECH INTL S A SHS H50430232 47,046 570,390 SH   DFND 483 14,043 0 556,347
LOGITECH INTL S A SHS H50430232 544 6,600 SH   DFND 602 0 0 6,600
LOGITECH INTL S A SHS H50430232 687 8,332 SH   DFND   8,332 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 325 94,326 SH   DFND 33 0 0 94,326
LOUISIANA PAC CORP COM 546347105 464 5,925 SH   DFND 10 5,925 0 0
LOUISIANA PAC CORP COM 546347105 19,239 245,551 SH   DFND 33 0 0 245,551
LOUISIANA PAC CORP COM 546347105 436 5,560 SH   DFND 287 5,560 0 0
LOUISIANA PAC CORP COM 546347105 384 4,899 SH   DFND 462 0 0 4,899
LOVESAC COMPANY COM 54738L109 289 4,355 SH   DFND 1 4,355 0 0
LOVESAC COMPANY COM 54738L109 575 8,682 SH   DFND 10 8,682 0 0
LOVESAC COMPANY COM 54738L109 4,578 69,095 SH   DFND 33 0 0 69,095
LOVESAC COMPANY COM 54738L109 46 699 SH   DFND 462 0 0 699
LOWES COS INC COM 548661107 1,196 4,626 SH   DFND 1 4,626 0 0
LOWES COS INC COM 548661107 42 161 SH   DFND 2 0 0 161
LOWES COS INC COM 548661107 27,718 107,233 SH   DFND 6 102,480 0 4,753
LOWES COS INC COM 548661107 7 27 SH Put DFND 6 27 0 0
LOWES COS INC COM 548661107 62,489 241,756 SH   DFND 10 227,239 0 14,517
LOWES COS INC COM 548661107 124 480 SH   DFND 19 480 0 0
LOWES COS INC COM 548661107 8 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107 481 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107 697 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107 5,210 20,156 SH   DFND 28 0 0 20,156
LOWES COS INC COM 548661107 191,532 740,994 SH   DFND 33 390 0 740,604
LOWES COS INC COM 548661107 37,691 145,816 SH   DFND 287 145,816 0 0
LOWES COS INC COM 548661107 74 286 SH   DFND 422 0 0 286
LOWES COS INC COM 548661107 100 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 100,924 390,451 SH   DFND 483 12,734 0 377,717
LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 303 SH   DFND 10 303 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,369 45,514 SH   DFND 33 0 0 45,514
LOYALTY VENTURES INC COMMON STOCK 54911Q107 38 1,274 SH   DFND 287 1,274 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 57 1,895 SH   DFND 462 0 0 1,895
LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 1,936 SH   DFND 483 0 0 1,936
LPL FINL HLDGS INC COM 50212V100 92 577 SH   DFND 1 562 0 15
LPL FINL HLDGS INC COM 50212V100 56 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 176 1,100 SH   DFND 10 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 66 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 41 254 SH   DFND 23 225 0 29
LPL FINL HLDGS INC COM 50212V100 468 2,924 SH   DFND 287 2,924 0 0
LPL FINL HLDGS INC COM 50212V100 541 3,382 SH   DFND 462 0 0 3,382
LTC PPTYS INC COM 502175102 808 23,662 SH   DFND 33 0 0 23,662
LTC PPTYS INC COM 502175102 20 576 SH   DFND 287 576 0 0
LTC PPTYS INC COM 502175102 1,197 35,047 SH   DFND 483 0 0 35,047
LUCID DIAGNOSTICS INC COM 54948X109 16 3,067 SH   DFND 33 0 0 3,067
LUCID GROUP INC COM 549498103 685 17,992 SH   DFND 6 17,992 0 0
LUCID GROUP INC COM 549498103 1,598 42,006 SH   DFND 10 42,006 0 0
LUCID GROUP INC COM 549498103 8,836 232,209 SH   DFND 33 6,890 0 225,319
LUCID GROUP INC COM 549498103 3,982 104,663 SH   DFND 483 3,614 0 101,049
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 875 155,383 SH   DFND 6 0 0 155,383
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 745 SH   DFND 33 0 0 745
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,062 188,585 SH   DFND 287 188,585 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64 11,310 SH   DFND 482 11,310 0 0
LULULEMON ATHLETICA INC COM 550021109 9,695 24,768 SH   DFND 1 22,403 0 2,365
LULULEMON ATHLETICA INC COM 550021109 519 1,326 SH   OTR 1 1,264 0 62
LULULEMON ATHLETICA INC COM 550021109 2,313 5,908 SH   DFND 2 0 0 5,908
LULULEMON ATHLETICA INC COM 550021109 5,122 13,085 SH   DFND 6 12,227 0 858
LULULEMON ATHLETICA INC COM 550021109 46,554 118,928 SH   DFND 10 116,101 0 2,827
LULULEMON ATHLETICA INC COM 550021109 718 1,834 SH   DFND 20 1,763 0 71
LULULEMON ATHLETICA INC COM 550021109 202 517 SH   DFND 21 517 0 0
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LULULEMON ATHLETICA INC COM 550021109 353 903 SH   OTR 23 463 0 440
LULULEMON ATHLETICA INC COM 550021109 53,004 135,403 SH   DFND 33 524 0 134,879
LULULEMON ATHLETICA INC COM 550021109 8,497 21,707 SH   DFND 287 21,707 0 0
LULULEMON ATHLETICA INC COM 550021109 46 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 19,500 49,814 SH   DFND 483 2,339 0 47,475
LULULEMON ATHLETICA INC COM 550021109 1,841 4,702 SH   DFND   4,702 0 0
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LULUS FASHION LOUNGE HOLDING COM 55003A108 36 3,524 SH   DFND 33 0 0 3,524
LUMEN TECHNOLOGIES INC COM 550241103 2,082 165,867 SH   DFND 6 158,577 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 3,947 314,470 SH   DFND 10 300,111 0 14,359
LUMEN TECHNOLOGIES INC COM 550241103 364 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 16,956 1,351,113 SH   DFND 33 21,643 0 1,329,470
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LUMENTUM HLDGS INC COM 55024U109 56 525 SH   DFND 287 525 0 0
LUMENTUM HLDGS INC COM 55024U109 342 3,238 SH   DFND 462 0 0 3,238
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,143 7,351,000 PRN   DFND 6 1,191,000 0 6,160,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,234 992,000 PRN   DFND 483 0 0 992,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 125 7,400 SH   DFND 462 0 0 7,400
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LUNA INNOVATIONS COM 550351100 12 1,414 SH   DFND 10 1,414 0 0
LUNA INNOVATIONS COM 550351100 1,553 184,001 SH   DFND 33 0 0 184,001
LUTHER BURBANK CORP COM 550550107 133 9,473 SH   DFND 33 0 0 9,473
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LYFT INC CL A COM 55087P104 523 12,245 SH   DFND 1 11,535 0 710
LYFT INC CL A COM 55087P104 42 975 SH   OTR 1 975 0 0
LYFT INC CL A COM 55087P104 858 20,080 SH   DFND 6 18,723 0 1,357
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LYFT INC CL A COM 55087P104 12 280 SH   DFND 482 280 0 0
LYFT INC CL A COM 55087P104 2,952 69,074 SH   DFND 483 4,034 0 65,040
LYFT INC CL A COM 55087P104 59 1,386 SH Put DFND   1,386 0 0
LYFT INC CL A COM 55087P104 9 200 SH Call DFND   200 0 0
LYFT INC CL A COM 55087P104 6,320 147,894 SH   DFND   147,894 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 533 400,000 PRN   DFND 2 400,000 0 0
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M & T BK CORP COM 55261F104 14 90 SH   DFND 23 90 0 0
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M & T BK CORP COM 55261F104 30,801 200,553 SH   DFND 33 0 0 200,553
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M & T BK CORP COM 55261F104 6,607 43,021 SH   DFND 483 2,508 0 40,513
M D C HLDGS INC COM 552676108 288 5,159 SH   DFND 2 0 0 5,159
M D C HLDGS INC COM 552676108 25 443 SH   DFND 10 443 0 0
M D C HLDGS INC COM 552676108 139 2,484 SH   DFND 23 2,484 0 0
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M D C HLDGS INC COM 552676108 47 840 SH   DFND 287 840 0 0
M D C HLDGS INC COM 552676108 135 2,421 SH   DFND 462 0 0 2,421
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M/I HOMES INC COM 55305B101 101 1,632 SH   DFND 462 0 0 1,632
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 267 230,157 SH Call DFND 6 230,157 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 19 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
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MACERICH CO COM 554382101 899 52,005 SH   DFND 11 0 0 52,005
MACERICH CO COM 554382101 2,246 129,988 SH   DFND 33 0 0 129,988
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 156 1,988 SH   DFND 462 0 0 1,988
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MACROGENICS INC COM 556099109 38 2,347 SH   DFND 462 0 0 2,347
MACYS INC COM 55616P104 12 455 SH   DFND 1 385 0 70
MACYS INC COM 55616P104 157 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 24 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 5,015 191,546 SH   DFND 33 0 0 191,546
MACYS INC COM 55616P104 325 12,418 SH   DFND 462 0 0 12,418
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 94 SH   DFND 483 0 0 94
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,307 27,221 SH   DFND 6 27,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 31 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 606 7,154 SH   DFND 33 0 0 7,154
MADRIGAL PHARMACEUTICALS INC COM 558868105 56 662 SH   DFND 462 0 0 662
MAG SILVER CORP COM 55903Q104 5,238 334,289 SH   DFND 10 42,193 0 292,096
MAG SILVER CORP COM 55903Q104 55 3,521 SH   DFND 462 0 0 3,521
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MAGELLAN HEALTH INC COM NEW 559079207 33 346 SH   DFND 287 346 0 0
MAGELLAN HEALTH INC COM NEW 559079207 87 911 SH   DFND 462 0 0 911
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,860 470,711 SH   DFND 11 333,289 0 137,422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75,315 1,621,769 SH   DFND 33 0 0 1,621,769
MAGENTA THERAPEUTICS INC COM 55910K108 5 1,157 SH   DFND 10 1,157 0 0
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MAGNA INTL INC COM 559222401 253 3,128 SH   DFND 287 3,128 0 0
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MAGNITE INC COM 55955D100 1,712 97,807 SH   DFND 33 0 0 97,807
MAGNITE INC COM 55955D100 97 5,547 SH   DFND 462 0 0 5,547
MAGNITE INC COM 55955D100 2,077 118,700 SH   DFND   118,700 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 142 7,539 SH   DFND 462 0 0 7,539
MAIDEN HOLDINGS LTD SHS G5753U112 129 42,220 SH   DFND 33 0 0 42,220
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MARLIN BUSINESS SVCS CORP COM 571157106 115 4,931 SH   DFND 33 0 0 4,931
MARRIOTT INTL INC NEW CL A 571903202 121,073 732,707 SH   DFND 1 275 0 732,432
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,754 75,475 SH   DFND 1 0 0 75,475
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MARSH & MCLENNAN COS INC COM 571748102 122 703 SH   DFND 1 703 0 0
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MARSH & MCLENNAN COS INC COM 571748102 14 78 SH   DFND 2 0 0 78
MARSH & MCLENNAN COS INC COM 571748102 341,311 1,963,588 SH   DFND 6 1,543,294 0 420,294
MARSH & MCLENNAN COS INC COM 571748102 24,861 143,028 SH   DFND 10 136,004 0 7,024
MARSH & MCLENNAN COS INC COM 571748102 95 548 SH   DFND 20 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 100 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 249,831 1,437,300 SH   DFND 33 0 0 1,437,300
MARSH & MCLENNAN COS INC COM 571748102 18,810 108,218 SH   DFND 287 108,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 391 SH   DFND 422 0 0 391
MARSH & MCLENNAN COS INC COM 571748102 44 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 56,389 324,410 SH   DFND 483 11,669 0 312,741
MARSH & MCLENNAN COS INC COM 571748102 234 1,347 SH   DFND   1,347 0 0
MARTEN TRANS LTD COM 573075108 622 36,258 SH   DFND 33 0 0 36,258
MARTEN TRANS LTD COM 573075108 15 887 SH   DFND 287 887 0 0
MARTEN TRANS LTD COM 573075108 61 3,527 SH   DFND 462 0 0 3,527
MARTIN MARIETTA MATLS INC COM 573284106 813 1,846 SH   DFND 1 1,819 0 27
MARTIN MARIETTA MATLS INC COM 573284106 2,122 4,816 SH   DFND 6 4,426 0 390
MARTIN MARIETTA MATLS INC COM 573284106 6,779 15,388 SH   DFND 10 14,495 0 893
MARTIN MARIETTA MATLS INC COM 573284106 193 439 SH   DFND 20 430 0 9
MARTIN MARIETTA MATLS INC COM 573284106 83 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106 49 111 SH   DFND 23 111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 40 SH   OTR 23 0 0 40
MARTIN MARIETTA MATLS INC COM 573284106 31,454 71,401 SH   DFND 33 0 0 71,401
MARTIN MARIETTA MATLS INC COM 573284106 1,122 2,547 SH   DFND 287 2,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 243 551 SH   DFND 402 551 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22 49 SH   DFND 482 49 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,420 16,843 SH   DFND 483 589 0 16,254
MARVELL TECHNOLOGY INC COM 573874104 19 217 SH   DFND 1 217 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,951 433,770 SH   DFND 6 218,283 0 215,487
MARVELL TECHNOLOGY INC COM 573874104 6,580 75,210 SH   DFND 10 75,210 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,652 578,949 SH   DFND 33 3,463 0 575,486
MARVELL TECHNOLOGY INC COM 573874104 401 4,586 SH   DFND 287 4,586 0 0
MARVELL TECHNOLOGY INC COM 573874104 49 560 SH   DFND 482 560 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,113 195,594 SH   DFND 483 11,912 0 183,682
MASCO CORP COM 574599106 2,031 28,923 SH   DFND 1 24,758 0 4,165
MASCO CORP COM 574599106 62 886 SH   OTR 1 562 0 324
MASCO CORP COM 574599106 1 12 SH   DFND 2 0 0 12
MASCO CORP COM 574599106 38,184 543,772 SH   DFND 6 533,681 0 10,091
MASCO CORP COM 574599106 5,823 82,928 SH   DFND 10 74,064 0 8,864
MASCO CORP COM 574599106 23 329 SH   DFND 19 329 0 0
MASCO CORP COM 574599106 906 12,906 SH   DFND 20 8,079 0 4,827
MASCO CORP COM 574599106 41 588 SH   OTR 20 588 0 0
MASCO CORP COM 574599106 65 928 SH   DFND 21 928 0 0
MASCO CORP COM 574599106 21 306 SH   OTR 21 0 0 306
MASCO CORP COM 574599106 874 12,449 SH   DFND 23 11,732 0 717
MASCO CORP COM 574599106 219 3,121 SH   OTR 23 784 0 2,337
MASCO CORP COM 574599106 47,805 680,787 SH   DFND 33 7,221 0 673,566
MASCO CORP COM 574599106 3,698 52,661 SH   DFND 287 52,661 0 0
MASCO CORP COM 574599106 26 376 SH   DFND 422 0 0 376
MASCO CORP COM 574599106 20,485 291,723 SH   DFND 483 18,230 0 273,493
MASCO CORP COM 574599106 194 2,764 SH   DFND   2,764 0 0
MASIMO CORP COM 574795100 1,449 4,950 SH   DFND 6 4,950 0 0
MASIMO CORP COM 574795100 9,140 31,218 SH   DFND 10 31,218 0 0
MASIMO CORP COM 574795100 18,385 62,794 SH   DFND 33 0 0 62,794
MASIMO CORP COM 574795100 291 995 SH   DFND 287 995 0 0
MASIMO CORP COM 574795100 82 280 SH   DFND 422 0 0 280
MASIMO CORP COM 574795100 4,182 14,285 SH   DFND 483 590 0 13,695
MASONITE INTL CORP COM 575385109 18,568 157,424 SH   DFND 10 157,424 0 0
MASONITE INTL CORP COM 575385109 4,964 42,087 SH   DFND 33 0 0 42,087
MASONITE INTL CORP COM 575385109 119 1,011 SH   DFND 462 0 0 1,011
MASONITE INTL CORP COM 575385109 71 606 SH   DFND   606 0 0
MASTEC INC COM 576323109 5,605 60,743 SH   DFND 10 60,743 0 0
MASTEC INC COM 576323109 107 1,160 SH   DFND 23 1,160 0 0
MASTEC INC COM 576323109 179 1,938 SH   DFND 287 1,938 0 0
MASTEC INC COM 576323109 199 2,152 SH   DFND 462 0 0 2,152
MASTERCARD INCORPORATED CL A 57636Q104 22,968 63,922 SH   DFND 1 59,801 0 4,121
MASTERCARD INCORPORATED CL A 57636Q104 7,708 21,452 SH   OTR 1 20,792 0 660
MASTERCARD INCORPORATED CL A 57636Q104 80 222 SH   DFND 2 0 0 222
MASTERCARD INCORPORATED CL A 57636Q104 182,323 507,412 SH   DFND 6 356,193 0 151,219
MASTERCARD INCORPORATED CL A 57636Q104 194,919 542,466 SH   DFND 10 524,489 0 17,977
MASTERCARD INCORPORATED CL A 57636Q104 1,581 4,400 SH   DFND 20 4,326 0 74
MASTERCARD INCORPORATED CL A 57636Q104 300 834 SH   DFND 21 834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 321 894 SH   OTR 21 0 0 894
MASTERCARD INCORPORATED CL A 57636Q104 723 2,011 SH   DFND 23 1,861 0 150
MASTERCARD INCORPORATED CL A 57636Q104 6,701 18,648 SH   OTR 23 449 0 18,199
MASTERCARD INCORPORATED CL A 57636Q104 737,755 2,053,197 SH   DFND 33 1,223 0 2,051,974
MASTERCARD INCORPORATED CL A 57636Q104 65,493 182,270 SH   DFND 287 182,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,316 3,663 SH   DFND 402 3,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41 115 SH   DFND 422 0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 3,637 10,123 SH   DFND 482 10,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 194,790 542,108 SH   DFND 483 15,483 0 526,625
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,489 9,709 SH   OTR   0 2,733 6,976
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 324 11,428 SH   DFND 33 0 0 11,428
MATADOR RES CO COM 576485205 444 12,015 SH   DFND 10 12,015 0 0
MATADOR RES CO COM 576485205 4,641 125,707 SH   DFND 33 0 0 125,707
MATADOR RES CO COM 576485205 179 4,860 SH   DFND 462 0 0 4,860
MATCH GROUP INC NEW COM 57667L107 8,583 64,899 SH   DFND 1 59,691 0 5,208
MATCH GROUP INC NEW COM 57667L107 435 3,287 SH   OTR 1 3,122 0 165
MATCH GROUP INC NEW COM 57667L107 148 1,118 SH   DFND 2 0 0 1,118
MATCH GROUP INC NEW COM 57667L107 6,806 51,464 SH   DFND 6 49,831 0 1,633
MATCH GROUP INC NEW COM 57667L107 63,739 481,955 SH   DFND 10 470,581 0 11,374
MATCH GROUP INC NEW COM 57667L107 662 5,008 SH   DFND 20 4,775 0 233
MATCH GROUP INC NEW COM 57667L107 195 1,472 SH   DFND 21 1,472 0 0
MATCH GROUP INC NEW COM 57667L107 150 1,132 SH   OTR 21 0 0 1,132
MATCH GROUP INC NEW COM 57667L107 213 1,608 SH   DFND 23 1,608 0 0
MATCH GROUP INC NEW COM 57667L107 190 1,435 SH   OTR 23 568 0 867
MATCH GROUP INC NEW COM 57667L107 5,459 41,275 SH   DFND 28 0 0 41,275
MATCH GROUP INC NEW COM 57667L107 53,980 408,163 SH   DFND 33 37,974 0 370,189
MATCH GROUP INC NEW COM 57667L107 49 371 SH   DFND 287 371 0 0
MATCH GROUP INC NEW COM 57667L107 22 165 SH   DFND 482 165 0 0
MATCH GROUP INC NEW COM 57667L107 9,254 69,975 SH   DFND 483 4,452 0 65,523
MATCH GROUP INC NEW COM 57667L107 501 3,787 SH   OTR   0 0 3,787
MATERION CORP COM 576690101 30 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 1,140 12,398 SH   DFND 33 0 0 12,398
MATRIX SVC CO COM 576853105 40 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 119 15,823 SH   DFND 33 0 0 15,823
MATSON INC COM 57686G105 2,278 25,303 SH   DFND 33 0 0 25,303
MATSON INC COM 57686G105 56 627 SH   DFND 287 627 0 0
MATTEL INC COM 577081102 1 36 SH   DFND 2 0 0 36
MATTEL INC COM 577081102 451 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102 95 4,429 SH   DFND 287 4,429 0 0
MATTEL INC COM 577081102 332 15,393 SH   DFND 462 0 0 15,393
MATTEL INC COM 577081102 34 1,567 SH   DFND 483 0 0 1,567
MATTHEWS INTL CORP CL A 577128101 692 18,863 SH   DFND 33 0 0 18,863
MATTHEWS INTL CORP CL A 577128101 101 2,760 SH   DFND 462 0 0 2,760
MAXAR TECHNOLOGIES INC COM 57778K105 1,301 44,056 SH   DFND 33 0 0 44,056
MAXAR TECHNOLOGIES INC COM 57778K105 90 3,035 SH   DFND 462 0 0 3,035
MAXCYTE INC COM 57777K106 19 1,844 SH   DFND 10 1,844 0 0
MAXCYTE INC COM 57777K106 594 58,317 SH   DFND 33 0 0 58,317
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 23 1,683 SH   DFND 10 1,683 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 23 1,674 SH   DFND 33 0 0 1,674
MAXIMUS INC COM 577933104 6,775 85,040 SH   DFND 10 85,040 0 0
MAXIMUS INC COM 577933104 2,979 37,388 SH   DFND 33 0 0 37,388
MAXIMUS INC COM 577933104 35 440 SH   DFND 287 440 0 0
MAXIMUS INC COM 577933104 219 2,751 SH   DFND 462 0 0 2,751
MAXLINEAR INC COM 57776J100 956 12,678 SH   DFND 10 12,678 0 0
MAXLINEAR INC COM 57776J100 3,257 43,203 SH   DFND 33 0 0 43,203
MAXLINEAR INC COM 57776J100 79 1,051 SH   DFND 287 1,051 0 0
MAXLINEAR INC COM 57776J100 262 3,469 SH   DFND 462 0 0 3,469
MAYVILLE ENGINEERING CO INC COM 578605107 81 5,446 SH   DFND 33 0 0 5,446
MBIA INC COM 55262C100 474 29,999 SH   DFND 1 29,999 0 0
MBIA INC COM 55262C100 460 29,121 SH   DFND 33 0 0 29,121
MBIA INC COM 55262C100 124 7,871 SH   DFND 462 0 0 7,871
MCAFEE CORP COM CL A 579063108 14,780 573,107 SH   DFND 33 0 0 573,107
MCAFEE CORP COM CL A 579063108 43 1,656 SH   DFND 287 1,656 0 0
MCCORMICK & CO INC COM NON VTG 579780206 906 9,378 SH   DFND 1 9,378 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 84 SH   DFND 2 0 0 84
MCCORMICK & CO INC COM NON VTG 579780206 7,253 75,071 SH   DFND 6 71,770 0 3,301
MCCORMICK & CO INC COM NON VTG 579780206 3,335 34,523 SH   DFND 10 30,924 0 3,599
MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 2,576 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 36,656 379,422 SH   DFND 33 0 0 379,422
MCCORMICK & CO INC COM NON VTG 579780206 5,194 53,764 SH   DFND 287 53,764 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 192 SH   DFND 482 192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,944 165,033 SH   DFND 483 2,246 0 162,787
MCDONALDS CORP COM 580135101 14,229 53,079 SH   DFND 1 38,655 0 14,424
MCDONALDS CORP COM 580135101 2,416 9,014 SH   OTR 1 1,480 0 7,534
MCDONALDS CORP COM 580135101 28 103 SH   DFND 2 0 0 103
MCDONALDS CORP COM 580135101 75,085 280,094 SH   DFND 6 130,432 0 149,662
MCDONALDS CORP COM 580135101 8 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 68,279 254,707 SH   DFND 10 237,929 0 16,778
MCDONALDS CORP COM 580135101 502 1,871 SH   DFND 20 1,748 0 123
MCDONALDS CORP COM 580135101 1,421 5,302 SH   OTR 20 1,904 0 3,398
MCDONALDS CORP COM 580135101 1,398 5,215 SH   DFND 21 5,215 0 0
MCDONALDS CORP COM 580135101 4,951 18,470 SH   OTR 21 0 0 18,470
MCDONALDS CORP COM 580135101 9,980 37,228 SH   DFND 23 36,628 0 600
MCDONALDS CORP COM 580135101 11,115 41,464 SH   OTR 23 8,633 0 32,831
MCDONALDS CORP COM 580135101 5,367 20,021 SH   DFND 28 0 0 20,021
MCDONALDS CORP COM 580135101 321,900 1,200,807 SH   DFND 33 0 0 1,200,807
MCDONALDS CORP COM 580135101 41,289 154,022 SH   DFND 287 154,022 0 0
MCDONALDS CORP COM 580135101 18 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 94 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 104,438 389,591 SH   DFND 483 17,367 0 372,224
MCDONALDS CORP COM 580135101 183 682 SH   DFND   682 0 0
MCDONALDS CORP COM 580135101 4,475 16,694 SH   OTR   0 5,185 11,509
MCGRATH RENTCORP COM 580589109 162 2,024 SH   DFND 10 2,024 0 0
MCGRATH RENTCORP COM 580589109 1,181 14,717 SH   DFND 33 0 0 14,717
MCGRATH RENTCORP COM 580589109 90 1,122 SH   DFND 462 0 0 1,122
MCKESSON CORP COM 58155Q103 13,432 54,039 SH   DFND 1 46,622 0 7,417
MCKESSON CORP COM 58155Q103 1,951 7,848 SH   OTR 1 1,895 0 5,953
MCKESSON CORP COM 58155Q103 8,589 34,552 SH   DFND 6 33,433 0 1,119
MCKESSON CORP COM 58155Q103 75,680 304,462 SH   DFND 10 300,130 0 4,332
MCKESSON CORP COM 58155Q103 5,791 23,296 SH   DFND 19 23,296 0 0
MCKESSON CORP COM 58155Q103 2,334 9,391 SH   DFND 20 6,266 0 3,125
MCKESSON CORP COM 58155Q103 479 1,927 SH   OTR 20 1,177 0 750
MCKESSON CORP COM 58155Q103 358 1,439 SH   DFND 21 1,439 0 0
MCKESSON CORP COM 58155Q103 851 3,424 SH   OTR 21 0 0 3,424
MCKESSON CORP COM 58155Q103 6,490 26,110 SH   DFND 23 24,596 0 1,514
MCKESSON CORP COM 58155Q103 4,181 16,819 SH   OTR 23 3,759 0 13,060
MCKESSON CORP COM 58155Q103 64,796 260,674 SH   DFND 33 0 0 260,674
MCKESSON CORP COM 58155Q103 1,769 7,118 SH   DFND 287 7,118 0 0
MCKESSON CORP COM 58155Q103 38 152 SH   DFND 422 0 0 152
MCKESSON CORP COM 58155Q103 23 92 SH   DFND 482 92 0 0
MCKESSON CORP COM 58155Q103 11,875 47,775 SH   DFND 483 1,303 0 46,472
MCKESSON CORP COM 58155Q103 2,265 9,112 SH   DFND 602 0 0 9,112
MDU RES GROUP INC COM 552690109 1,118 36,262 SH   DFND 10 36,262 0 0
MDU RES GROUP INC COM 552690109 2,651 85,954 SH   DFND 33 0 0 85,954
MDU RES GROUP INC COM 552690109 204 6,620 SH   DFND 287 6,620 0 0
MDU RES GROUP INC COM 552690109 265 8,582 SH   DFND 462 0 0 8,582
MDU RES GROUP INC COM 552690109 672 21,790 SH   DFND 483 0 0 21,790
MEDAVAIL HOLDINGS INC COM 58406B103 121 86,300 SH   DFND 10 86,300 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 10 7,296 SH   DFND 33 0 0 7,296
MEDIAALPHA INC CL A 58450V104 876 56,768 SH   DFND 6 56,768 0 0
MEDIAALPHA INC CL A 58450V104 969 62,760 SH   DFND 10 62,760 0 0
MEDIAALPHA INC CL A 58450V104 199 12,874 SH   DFND 33 0 0 12,874
MEDICAL PPTYS TRUST INC COM 58463J304 979 41,451 SH   DFND 6 41,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,862 78,801 SH   DFND 10 78,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 149,522 6,327,614 SH   DFND 11 3,923,657 0 2,403,957
MEDICAL PPTYS TRUST INC COM 58463J304 5,652 239,188 SH   DFND 33 0 0 239,188
MEDICAL PPTYS TRUST INC COM 58463J304 206 8,714 SH   DFND 287 8,714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,519 529,805 SH   DFND 483 8,307 0 521,498
MEDIFAST INC COM 58470H101 8,456 40,375 SH   DFND 10 40,375 0 0
MEDIFAST INC COM 58470H101 4,379 20,910 SH   DFND 33 0 0 20,910
MEDIFAST INC COM 58470H101 36 173 SH   DFND 287 173 0 0
MEDIFAST INC COM 58470H101 101 483 SH   DFND 462 0 0 483
MEDNAX INC COM 58502B106 207 7,614 SH   DFND 10 7,614 0 0
MEDNAX INC COM 58502B106 1,259 46,262 SH   DFND 33 0 0 46,262
MEDNAX INC COM 58502B106 99 3,624 SH   DFND 462 0 0 3,624
MEDPACE HLDGS INC COM 58506Q109 502 2,305 SH   DFND 10 2,305 0 0
MEDPACE HLDGS INC COM 58506Q109 5,952 27,349 SH   DFND 33 0 0 27,349
MEDPACE HLDGS INC COM 58506Q109 279 1,284 SH   DFND 462 0 0 1,284
MEDTRONIC PLC SHS G5960L103 5,199 50,254 SH   DFND 1 44,678 0 5,576
MEDTRONIC PLC SHS G5960L103 197 1,907 SH   OTR 1 1,513 0 394
MEDTRONIC PLC SHS G5960L103 56 539 SH   DFND 2 0 0 539
MEDTRONIC PLC SHS G5960L103 975,958 9,434,099 SH   DFND 6 7,536,764 0 1,897,335
MEDTRONIC PLC SHS G5960L103 37,989 367,222 SH   DFND 10 339,885 0 27,337
MEDTRONIC PLC SHS G5960L103 117 1,129 SH   DFND 19 1,129 0 0
MEDTRONIC PLC SHS G5960L103 1,013 9,793 SH   DFND 20 7,010 0 2,783
MEDTRONIC PLC SHS G5960L103 36 346 SH   OTR 20 346 0 0
MEDTRONIC PLC SHS G5960L103 56 540 SH   DFND 21 540 0 0
MEDTRONIC PLC SHS G5960L103 219 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 1,713 16,562 SH   DFND 23 16,146 0 416
MEDTRONIC PLC SHS G5960L103 2,230 21,552 SH   OTR 23 4,878 0 16,674
MEDTRONIC PLC SHS G5960L103 125,675 1,214,841 SH   DFND 33 4,825 0 1,210,016
MEDTRONIC PLC SHS G5960L103 3,909 37,790 SH   DFND 287 37,790 0 0
MEDTRONIC PLC SHS G5960L103 160 1,547 SH   DFND 402 1,547 0 0
MEDTRONIC PLC SHS G5960L103 8 81 SH   DFND 422 0 0 81
MEDTRONIC PLC SHS G5960L103 1,064 10,285 SH   DFND 482 10,285 0 0
MEDTRONIC PLC SHS G5960L103 84,885 820,542 SH   DFND 483 25,365 0 795,177
MEDTRONIC PLC SHS G5960L103 883 8,537 SH   DFND   8,537 0 0
MEDTRONIC PLC SHS G5960L103 33,209 321,018 SH   OTR   0 129,755 191,263
MEI PHARMA INC COM NEW 55279B202 10 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 176 65,835 SH   DFND 33 0 0 65,835
MEIRAGTX HLDGS PLC COM G59665102 397 16,714 SH   DFND 1 16,714 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 80 SH   DFND 10 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 429 18,083 SH   DFND 33 0 0 18,083
MELCO RESORTS AND ENTMNT LTD ADR 585464100 398 39,128 SH   DFND 6 28,049 0 11,079
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 1,651 SH   DFND 10 1,651 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,374 626,160 SH   DFND 33 0 0 626,160
MELCO RESORTS AND ENTMNT LTD ADR 585464100 479 47,050 SH   DFND 287 47,050 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,770 173,908 SH   DFND 483 0 0 173,908
MERCADOLIBRE INC COM 58733R102 6,416 4,758 SH   DFND 6 4,357 0 401
MERCADOLIBRE INC COM 58733R102 12,198 9,046 SH   DFND 10 9,046 0 0
MERCADOLIBRE INC COM 58733R102 197,608 146,550 SH   DFND 33 212 0 146,338
MERCADOLIBRE INC COM 58733R102 10,674 7,916 SH   DFND 287 7,916 0 0
MERCADOLIBRE INC COM 58733R102 7,218 5,353 SH   DFND 422 0 0 5,353
MERCADOLIBRE INC COM 58733R102 32 24 SH   DFND 482 24 0 0
MERCADOLIBRE INC COM 58733R102 23,849 17,687 SH   DFND 483 640 0 17,047
MERCADOLIBRE INC COM 58733R102 101,719 75,437 SH   DFND   75,424 0 13
MERCADOLIBRE INC COM 58733R102 882 654 SH Call DFND   654 0 0
MERCADOLIBRE INC COM 58733R102 2,838 2,105 SH Put DFND   2,105 0 0
MERCANTILE BANK CORP COM 587376104 331 9,454 SH   DFND 33 0 0 9,454
MERCANTILE BANK CORP COM 587376104 107 3,052 SH   DFND 462 0 0 3,052
MERCER INTL INC COM 588056101 7 620 SH   DFND 287 620 0 0
MERCHANTS BANCORP IND COM 58844R108 283 5,979 SH   DFND 33 0 0 5,979
MERCK & CO. INC COM 58933Y105 14,837 193,587 SH   DFND 1 96,047 0 97,540
MERCK & CO. INC COM 58933Y105 3,979 51,917 SH   OTR 1 37,633 0 14,284
MERCK & CO. INC COM 58933Y105 0 1 SH   DFND 2 1 0 0
MERCK & CO. INC COM 58933Y105 931,147 12,149,623 SH   DFND 6 10,049,317 0 2,100,306
MERCK & CO. INC COM 58933Y105 83,257 1,086,337 SH   DFND 10 1,026,240 0 60,097
MERCK & CO. INC COM 58933Y105 316 4,122 SH   DFND 19 4,122 0 0
MERCK & CO. INC COM 58933Y105 3,102 40,478 SH   DFND 20 13,193 0 27,285
MERCK & CO. INC COM 58933Y105 1,645 21,470 SH   OTR 20 1,245 0 20,225
MERCK & CO. INC COM 58933Y105 897 11,703 SH   DFND 21 11,703 0 0
MERCK & CO. INC COM 58933Y105 7,124 92,956 SH   OTR 21 0 0 92,956
MERCK & CO. INC COM 58933Y105 17,226 224,762 SH   DFND 23 216,591 0 8,171
MERCK & CO. INC COM 58933Y105 7,393 96,465 SH   OTR 23 6,926 0 89,539
MERCK & CO. INC COM 58933Y105 386,725 5,045,998 SH   DFND 33 185,398 0 4,860,600
MERCK & CO. INC COM 58933Y105 40,204 524,576 SH   DFND 287 524,576 0 0
MERCK & CO. INC COM 58933Y105 738 9,628 SH   DFND 402 9,628 0 0
MERCK & CO. INC COM 58933Y105 27 351 SH   DFND 422 0 0 351
MERCK & CO. INC COM 58933Y105 1,757 22,930 SH   DFND 482 22,930 0 0
MERCK & CO. INC COM 58933Y105 144,340 1,883,351 SH   DFND 483 63,271 0 1,820,080
MERCK & CO. INC COM 58933Y105 328 4,286 SH   DFND 602 0 0 4,286
MERCK & CO. INC COM 58933Y105 2,010 26,224 SH   DFND   26,224 0 0
MERCK & CO. INC COM 58933Y105 8,128 106,055 SH   OTR   0 27,445 78,610
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 8 SH   DFND   8 0 0
MERCURY GENL CORP NEW COM 589400100 72 1,352 SH   DFND 287 1,352 0 0
MERCURY GENL CORP NEW COM 589400100 84 1,582 SH   DFND 462 0 0 1,582
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MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH   DFND 2 0 0 8
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MICROCHIP TECHNOLOGY INC. COM 595017104 52 600 SH   OTR 23 0 0 600
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MIRATI THERAPEUTICS INC COM 60468T105 27,307 186,154 SH   DFND 6 182,854 0 3,300
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,828 355,786 SH   DFND 33 0 0 355,786
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,908 491,617 SH   DFND 483 0 0 491,617
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MOHAWK INDS INC COM 608190104 3,593 19,723 SH   DFND 1 17,324 0 2,399
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NATIONAL VISION HLDGS INC COM 63845R107 167 3,471 SH   DFND 462 0 0 3,471
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NATURA &CO HLDG S A ADS 63884N108 236 25,500 SH   DFND 483 0 0 25,500
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NEOGEN CORP COM 640491106 216 4,752 SH   DFND 462 0 0 4,752
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NERDY INC *W EXP 08/16/202 64081V117 45 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC COM 64110D104 1,870 20,327 SH   DFND 6 18,751 0 1,576
NETAPP INC COM 64110D104 5,725 62,231 SH   DFND 10 57,223 0 5,008
NETAPP INC COM 64110D104 25,969 282,298 SH   DFND 33 0 0 282,298
NETAPP INC COM 64110D104 960 10,435 SH   DFND 287 10,435 0 0
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NETEASE INC SPONSORED ADS 64110W102 7,430 72,998 SH   DFND 10 72,998 0 0
NETEASE INC SPONSORED ADS 64110W102 41,185 404,645 SH   DFND 33 1,191 0 403,454
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NETEASE INC SPONSORED ADS 64110W102 19,321 189,828 SH   DFND 422 47,275 0 142,553
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NETFLIX INC COM 64110L106 15,160 25,164 SH   DFND 1 21,086 0 4,078
NETFLIX INC COM 64110L106 1,263 2,096 SH   OTR 1 975 0 1,121
NETFLIX INC COM 64110L106 134 223 SH   DFND 2 0 0 223
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NETFLIX INC COM 64110L106 1,938 3,217 SH   DFND 23 3,062 0 155
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NETFLIX INC COM 64110L106 256,979 426,563 SH   DFND 33 31,347 0 395,216
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NETFLIX INC COM 64110L106 924 1,533 SH   DFND 482 1,533 0 0
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NEUBASE THERAPEUTICS INC COM 64132K102 281 100,000 SH   DFND 10 100,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 88 SH   DFND 2 0 0 88
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,062 247,288 SH   DFND 6 247,288 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 7,126 83,673 SH   DFND 33 0 0 83,673
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NEUROCRINE BIOSCIENCES INC COM 64125C109 2,530 29,702 SH   DFND 483 2,448 0 27,254
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,985 4,800,000 PRN   DFND 6 0 0 4,800,000
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NEVRO CORP COM 64157F103 88 1,086 SH   DFND 462 0 0 1,086
NEW FORTRESS ENERGY INC COM CL A 644393100 1,196 49,553 SH   DFND 33 0 0 49,553
NEW GOLD INC CDA COM 644535106 66 44,005 SH   DFND 462 0 0 44,005
NEW JERSEY RES COM 646025106 2,836 69,076 SH   DFND 6 69,076 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,203 573,052 SH   DFND 6 446,812 0 126,240
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,855 3,264,181 SH   DFND 33 0 0 3,264,181
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 267 127,317 SH   DFND 287 127,317 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 32 15,019 SH   DFND 482 15,019 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 547 260,684 SH   DFND 483 0 0 260,684
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 10,133 1,013,321 SH   DFND 2 1,013,321 0 0
NEW RELIC INC COM 64829B100 11 104 SH   DFND 287 104 0 0
NEW RELIC INC COM 64829B100 271 2,461 SH   DFND 462 0 0 2,461
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 305 28,454 SH   DFND 10 28,454 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 134 10,993 SH   DFND 287 10,993 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 216 17,653 SH   DFND 462 0 0 17,653
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NEW YORK MTG TR INC COM PAR $.02 649604501 61 16,279 SH   DFND 462 0 0 16,279
NEW YORK TIMES CO CL A 650111107 15 310 SH   DFND 1 310 0 0
NEW YORK TIMES CO CL A 650111107 62 1,293 SH   DFND 2 0 0 1,293
NEW YORK TIMES CO CL A 650111107 1,432 29,648 SH   DFND 10 29,648 0 0
NEW YORK TIMES CO CL A 650111107 141 2,918 SH   DFND 287 2,918 0 0
NEW YORK TIMES CO CL A 650111107 333 6,902 SH   DFND 462 0 0 6,902
NEWAGE INC COM 650194103 3 2,450 SH   DFND 10 2,450 0 0
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NEWELL BRANDS INC COM 651229106 1,542 70,621 SH   DFND 1 64,556 0 6,065
NEWELL BRANDS INC COM 651229106 208 9,516 SH   OTR 1 9,446 0 70
NEWELL BRANDS INC COM 651229106 650 29,747 SH   DFND 6 26,753 0 2,994
NEWELL BRANDS INC COM 651229106 18,290 837,447 SH   DFND 10 822,848 0 14,599
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 23,721 1,086,138 SH   DFND 33 278,407 0 807,731
NEWELL BRANDS INC COM 651229106 1,877 85,941 SH   DFND 287 85,941 0 0
NEWELL BRANDS INC COM 651229106 134 6,133 SH   DFND 402 6,133 0 0
NEWELL BRANDS INC COM 651229106 44 2,011 SH   DFND 422 0 0 2,011
NEWELL BRANDS INC COM 651229106 5,743 262,940 SH   DFND 483 5,604 0 257,336
NEWMARK GROUP INC CL A 65158N102 3,093 165,377 SH   DFND 10 165,377 0 0
NEWMARK GROUP INC CL A 65158N102 1,706 91,204 SH   DFND 33 0 0 91,204
NEWMARK GROUP INC CL A 65158N102 150 8,026 SH   DFND 462 0 0 8,026
NEWMARKET CORP COM 651587107 39 115 SH   DFND 287 115 0 0
NEWMARKET CORP COM 651587107 156 454 SH   DFND 462 0 0 454
NEWMONT CORP COM 651639106 1,738 28,026 SH   DFND 1 23,972 0 4,054
NEWMONT CORP COM 651639106 59 958 SH   OTR 1 545 0 413
NEWMONT CORP COM 651639106 971,714 15,667,746 SH   DFND 6 12,566,033 0 3,101,713
NEWMONT CORP COM 651639106 74,210 1,196,553 SH   DFND 10 504,840 0 691,713
NEWMONT CORP COM 651639106 22,963 370,246 SH   DFND 11 0 0 370,246
NEWMONT CORP COM 651639106 145 2,333 SH   DFND 19 2,333 0 0
NEWMONT CORP COM 651639106 742 11,966 SH   DFND 20 7,479 0 4,487
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NEWMONT CORP COM 651639106 69,649 1,123,008 SH   DFND 33 58,267 0 1,064,741
NEWMONT CORP COM 651639106 10,557 170,215 SH   DFND 287 170,215 0 0
NEWMONT CORP COM 651639106 7,946 128,126 SH   DFND 402 128,126 0 0
NEWMONT CORP COM 651639106 3,408 54,953 SH   DFND 482 54,953 0 0
NEWMONT CORP COM 651639106 39,581 638,194 SH   DFND 483 7,758 0 630,436
NEWMONT CORP COM 651639106 376 6,062 SH   DFND 602 0 0 6,062
NEWMONT CORP COM 651639106 970 15,638 SH   DFND   15,606 0 32
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NEWPARK RES INC COM PAR $.01NEW 651718504 161 54,850 SH   DFND 33 0 0 54,850
NEWS CORP NEW CL A 65249B109 897 40,197 SH   DFND 6 40,197 0 0
NEWS CORP NEW CL A 65249B109 1,892 84,822 SH   DFND 10 79,114 0 5,708
NEWS CORP NEW CL A 65249B109 2 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 11,127 498,747 SH   DFND 33 9,011 0 489,736
NEWS CORP NEW CL A 65249B109 531 23,784 SH   DFND 287 23,784 0 0
NEWS CORP NEW CL A 65249B109 65 2,906 SH   DFND 422 0 0 2,906
NEWS CORP NEW CL A 65249B109 2,250 100,867 SH   DFND 483 3,652 0 97,215
NEWS CORP NEW CL B 65249B208 539 23,947 SH   DFND 10 22,534 0 1,413
NEWS CORP NEW CL B 65249B208 2,318 103,021 SH   DFND 33 0 0 103,021
NEWS CORP NEW CL B 65249B208 167 7,430 SH   DFND 287 7,430 0 0
NEWS CORP NEW CL B 65249B208 89 3,942 SH   DFND 483 0 0 3,942
NEXGEN ENERGY LTD COM 65340P106 94 21,511 SH   DFND 462 0 0 21,511
NEXIMMUNE INC COM 65344D109 49 10,719 SH   DFND 33 0 0 10,719
NEXPOINT RESIDENTIAL TR INC COM 65341D102 874 10,424 SH   DFND 10 10,424 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,143 13,634 SH   DFND 33 0 0 13,634
NEXPOINT RESIDENTIAL TR INC COM 65341D102 136 1,627 SH   DFND 462 0 0 1,627
NEXPOINT RESIDENTIAL TR INC COM 65341D102 424 5,053 SH   DFND 483 0 0 5,053
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,287 8,525 SH   DFND 1 8,020 0 505
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NEXSTAR MEDIA GROUP INC CL A 65336K103 284 1,882 SH   DFND 10 1,882 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 318 2,105 SH   DFND 462 0 0 2,105
NEXSTAR MEDIA GROUP INC CL A 65336K103 547 3,620 SH   DFND 483 0 0 3,620
NEXTERA ENERGY INC COM 65339F101 33,216 355,779 SH   DFND 1 120,403 0 235,376
NEXTERA ENERGY INC COM 65339F101 1,502 16,084 SH   OTR 1 3,171 0 12,913
NEXTERA ENERGY INC COM 65339F101 80 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 871,100 9,330,553 SH   DFND 6 8,326,001 0 1,004,552
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NEXTERA ENERGY INC COM 65339F101 77,333 828,327 SH   DFND 10 801,343 0 26,984
NEXTERA ENERGY INC COM 65339F101 31,858 341,236 SH   DFND 11 0 0 341,236
NEXTERA ENERGY INC COM 65339F101 26 278 SH   DFND 19 278 0 0
NEXTERA ENERGY INC COM 65339F101 4,017 43,028 SH   DFND 20 10,604 1,000 31,424
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NEXTERA ENERGY INC COM 65339F101 3,319 35,553 SH   OTR 21 0 0 35,553
NEXTERA ENERGY INC COM 65339F101 7,907 84,695 SH   DFND 23 80,509 0 4,186
NEXTERA ENERGY INC COM 65339F101 5,186 55,551 SH   OTR 23 10,164 0 45,387
NEXTERA ENERGY INC COM 65339F101 158,212 1,694,645 SH   DFND 33 0 0 1,694,645
NEXTERA ENERGY INC COM 65339F101 5,144 55,094 SH   DFND 287 55,094 0 0
NEXTERA ENERGY INC COM 65339F101 32 345 SH   DFND 422 0 0 345
NEXTERA ENERGY INC COM 65339F101 107,655 1,153,117 SH   DFND 483 17,602 0 1,135,515
NEXTERA ENERGY INC COM 65339F101 909 9,737 SH   DFND   9,737 0 0
NEXTERA ENERGY INC COM 65339F101 147,404 1,578,876 SH   OTR   0 545,675 1,033,201
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,212 26,204 SH   DFND 11 26,204 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,021 118,730 SH   DFND   118,730 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 285 SH   OTR   0 0 285
NEXTGEN HEALTHCARE INC COM 65343C102 620 34,835 SH   DFND 33 0 0 34,835
NEXTGEN HEALTHCARE INC COM 65343C102 15 858 SH   DFND 287 858 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 63 3,560 SH   DFND 462 0 0 3,560
NEXTIER OILFIELD SOLUTIONS COM 65290C105 482 135,794 SH   DFND 10 135,794 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 373 105,050 SH   DFND 33 0 0 105,050
NGM BIOPHARMACEUTICALS INC COM 62921N105 174 9,811 SH   DFND 1 9,811 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 343 19,388 SH   DFND 10 19,388 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,462 139,045 SH   DFND 33 0 0 139,045
NI HLDGS INC COM 65342T106 98 5,207 SH   DFND 33 0 0 5,207
NICE LTD SPONSORED ADR 653656108 16,311 53,725 SH   DFND 6 53,725 0 0
NICE LTD NOTE 9/1 653656AB4 10,864 8,946,000 PRN   DFND 6 450,000 0 8,496,000
NICE LTD NOTE 9/1 653656AB4 2,890 2,380,000 PRN   DFND 483 0 0 2,380,000
NICOLET BANKSHARES INC COM 65406E102 652 7,604 SH   DFND 33 0 0 7,604
NIELSEN HLDGS PLC SHS EUR G6518L108 1,505 73,382 SH   DFND 10 59,376 0 14,006
NIELSEN HLDGS PLC SHS EUR G6518L108 28,078 1,368,968 SH   DFND 33 205,175 0 1,163,793
NIELSEN HLDGS PLC SHS EUR G6518L108 298 14,548 SH   DFND 287 14,548 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 294 14,352 SH   DFND 462 0 0 14,352
NIELSEN HLDGS PLC SHS EUR G6518L108 569 27,748 SH   DFND 483 0 0 27,748
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   DFND   37 0 0
NIKE INC CL B 654106103 24,926 149,554 SH   DFND 1 116,949 0 32,605
NIKE INC CL B 654106103 9,863 59,175 SH   OTR 1 27,398 0 31,777
NIKE INC CL B 654106103 169 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 57,182 343,087 SH   DFND 6 321,664 0 21,423
NIKE INC CL B 654106103 132,174 793,031 SH   DFND 10 770,931 0 22,100
NIKE INC CL B 654106103 9,249 55,492 SH   DFND 19 55,492 0 0
NIKE INC CL B 654106103 5,504 33,022 SH   DFND 20 18,024 565 14,433
NIKE INC CL B 654106103 1,997 11,979 SH   OTR 20 4,779 0 7,200
NIKE INC CL B 654106103 1,697 10,184 SH   DFND 21 10,184 0 0
NIKE INC CL B 654106103 8,112 48,669 SH   OTR 21 50 0 48,619
NIKE INC CL B 654106103 17,685 106,106 SH   DFND 23 101,043 0 5,063
NIKE INC CL B 654106103 11,576 69,453 SH   OTR 23 22,524 0 46,929
NIKE INC CL B 654106103 10,897 65,383 SH   DFND 28 0 0 65,383
NIKE INC CL B 654106103 452,686 2,716,062 SH   DFND 33 2,190 0 2,713,872
NIKE INC CL B 654106103 43,953 263,711 SH   DFND 287 263,711 0 0
NIKE INC CL B 654106103 4,053 24,316 SH   DFND 402 24,316 0 0
NIKE INC CL B 654106103 113 679 SH   DFND 422 0 0 679
NIKE INC CL B 654106103 104 622 SH   DFND 482 622 0 0
NIKE INC CL B 654106103 97,926 587,545 SH   DFND 483 15,655 0 571,890
NIKE INC CL B 654106103 3,370 20,220 SH   DFND 602 0 0 20,220
NIKE INC CL B 654106103 65 392 SH   DFND   392 0 0
NIKE INC CL B 654106103 127,871 767,213 SH   OTR   0 272,359 494,854
NIKOLA CORP COM 654110105 0 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105 77 7,789 SH   DFND 10 7,789 0 0
NIKOLA CORP COM 654110105 1,376 139,426 SH   DFND 33 0 0 139,426
NIKOLA CORP COM 654110105 71 7,206 SH   DFND 462 0 0 7,206
NIO INC SPON ADS 62914V106 13,477 425,400 SH   DFND 2 420,500 0 4,900
NIO INC SPON ADS 62914V106 25,093 792,080 SH   DFND 6 291,730 0 500,350
NIO INC SPON ADS 62914V106 3,925 123,893 SH   DFND 10 123,893 0 0
NIO INC SPON ADS 62914V106 158 4,995 SH   DFND 19 4,995 0 0
NIO INC SPON ADS 62914V106 108,349 3,420,122 SH   DFND 33 624,361 0 2,795,761
NIO INC SPON ADS 62914V106 5,331 168,287 SH   DFND 287 168,287 0 0
NIO INC SPON ADS 62914V106 17 550 SH   DFND 402 550 0 0
NIO INC SPON ADS 62914V106 7,323 231,141 SH   DFND 422 0 0 231,141
NIO INC SPON ADS 62914V106 181 5,717 SH   DFND 482 5,717 0 0
NIO INC SPON ADS 62914V106 11,848 373,995 SH   DFND 483 0 0 373,995
NIO INC SPON ADS 62914V106 1,169 36,886 SH   DFND   34,533 0 2,353
NISOURCE INC COM 65473P105 235 8,505 SH   DFND 1 8,505 0 0
NISOURCE INC COM 65473P105 793 28,710 SH   DFND 6 25,791 0 2,919
NISOURCE INC COM 65473P105 2,954 106,987 SH   DFND 10 101,466 0 5,521
NISOURCE INC COM 65473P105 462,697 16,758,329 SH   DFND 11 8,928,504 0 7,829,825
NISOURCE INC COM 65473P105 3 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105 41 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 30,532 1,105,833 SH   DFND 33 0 0 1,105,833
NISOURCE INC COM 65473P105 251 9,106 SH   DFND 287 9,106 0 0
NISOURCE INC COM 65473P105 48 1,721 SH   DFND 402 1,721 0 0
NISOURCE INC COM 65473P105 10,848 392,896 SH   DFND 483 1,861 0 391,035
NIU TECHNOLOGIES ADS 65481N100 7,130 442,586 SH   DFND 6 442,586 0 0
NIU TECHNOLOGIES ADS 65481N100 403 25,000 SH   DFND 33 0 0 25,000
NKARTA INC COM 65487U108 131 8,556 SH   DFND 33 0 0 8,556
NL INDS INC COM NEW 629156407 38 5,087 SH   DFND 33 0 0 5,087
NLIGHT INC COM 65487K100 39 1,614 SH   DFND 10 1,614 0 0
NLIGHT INC COM 65487K100 635 26,522 SH   DFND 33 0 0 26,522
NLIGHT INC COM 65487K100 57 2,368 SH   DFND 462 0 0 2,368
NMI HLDGS INC CL A 629209305 140 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 5,557 254,316 SH   DFND 33 0 0 254,316
NMI HLDGS INC CL A 629209305 28 1,268 SH   DFND 287 1,268 0 0
NMI HLDGS INC CL A 629209305 89 4,094 SH   DFND 462 0 0 4,094
NN INC COM 629337106 106 25,964 SH   DFND 33 0 0 25,964
NOAH HLDGS LTD SPON ADS CL A 65487X102 88 2,875 SH   DFND 6 1,849 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,535 50,011 SH   DFND 33 0 0 50,011
NOAH HLDGS LTD SPON ADS CL A 65487X102 32 1,038 SH   DFND 287 1,038 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 11 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 144 4,687 SH   DFND 483 0 0 4,687
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 10 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 13 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204 9,733 1,564,780 SH   DFND 482 1,564,780 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,702 1,012,286 SH   DFND 6 667,777 0 344,509
NOMAD FOODS LTD USD ORD SHS G6564A105 6,845 269,609 SH   DFND 33 0 0 269,609
NOODLES & CO COM CL A 65540B105 9 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 224 24,694 SH   DFND 33 0 0 24,694
NORDIC AMERICAN TANKERS LIMI COM G65773106 173 102,179 SH   DFND 33 0 0 102,179
NORDSON CORP COM 655663102 33 128 SH   DFND 1 128 0 0
NORDSON CORP COM 655663102 57 222 SH   DFND 2 0 0 222
NORDSON CORP COM 655663102 9,109 35,685 SH   DFND 6 35,685 0 0
NORDSON CORP COM 655663102 99 388 SH   DFND 10 388 0 0
NORDSON CORP COM 655663102 9,523 37,305 SH   DFND 33 321 0 36,984
NORDSON CORP COM 655663102 318 1,245 SH   DFND 287 1,245 0 0
NORDSON CORP COM 655663102 70 275 SH   DFND 422 0 0 275
NORDSON CORP COM 655663102 4,013 15,722 SH   DFND 483 502 0 15,220
NORDSTROM INC COM 655664100 215 9,499 SH   DFND 10 9,499 0 0
NORDSTROM INC COM 655664100 57 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 18 813 SH   DFND 287 813 0 0
NORDSTROM INC COM 655664100 105 4,624 SH   DFND 462 0 0 4,624
NORFOLK SOUTHN CORP COM 655844108 20,945 70,354 SH   DFND 1 54,678 0 15,676
NORFOLK SOUTHN CORP COM 655844108 9,606 32,266 SH   OTR 1 20,171 0 12,095
NORFOLK SOUTHN CORP COM 655844108 28,282 94,997 SH   DFND 6 33,876 0 61,121
NORFOLK SOUTHN CORP COM 655844108 67,551 226,903 SH   DFND 10 219,929 0 6,974
NORFOLK SOUTHN CORP COM 655844108 975 3,276 SH   DFND 20 2,924 262 90
NORFOLK SOUTHN CORP COM 655844108 2,243 7,533 SH   DFND 21 7,533 0 0
NORFOLK SOUTHN CORP COM 655844108 7,139 23,979 SH   OTR 21 25 0 23,954
NORFOLK SOUTHN CORP COM 655844108 17,573 59,028 SH   DFND 23 58,853 0 175
NORFOLK SOUTHN CORP COM 655844108 9,834 33,032 SH   OTR 23 4,657 0 28,375
NORFOLK SOUTHN CORP COM 655844108 80,444 270,210 SH   DFND 33 1,516 0 268,694
NORFOLK SOUTHN CORP COM 655844108 15,428 51,821 SH   DFND 287 51,821 0 0
NORFOLK SOUTHN CORP COM 655844108 111 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108 31 105 SH   DFND 482 105 0 0
NORFOLK SOUTHN CORP COM 655844108 26,204 88,020 SH   DFND 483 4,251 0 83,769
NORFOLK SOUTHN CORP COM 655844108 37,566 126,182 SH   OTR   0 33,532 92,650
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,018 103,282 SH   DFND 2 103,282 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 78 100,000 SH Call DFND 2 100,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,544 75,000 SH   DFND 10 75,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 656 31,899 SH   DFND 33 0 0 31,899
NORTHERN TR CORP COM 665859104 6,701 56,022 SH   DFND 1 22 0 56,000
NORTHERN TR CORP COM 665859104 1 6 SH   DFND 2 0 0 6
NORTHERN TR CORP COM 665859104 1,898 15,872 SH   DFND 6 14,517 0 1,355
NORTHERN TR CORP COM 665859104 8,036 67,189 SH   DFND 10 63,500 0 3,689
NORTHERN TR CORP COM 665859104 1,196 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 416 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 35,661 298,143 SH   DFND 33 0 0 298,143
NORTHERN TR CORP COM 665859104 5,194 43,422 SH   DFND 287 43,422 0 0
NORTHERN TR CORP COM 665859104 16 132 SH   DFND 482 132 0 0
NORTHERN TR CORP COM 665859104 16,934 141,576 SH   DFND 483 4,021 0 137,555
NORTHFIELD BANCORP INC DEL COM 66611T108 442 27,380 SH   DFND 33 0 0 27,380
NORTHFIELD BANCORP INC DEL COM 66611T108 11 656 SH   DFND 287 656 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 84 5,212 SH   DFND 462 0 0 5,212
NORTHRIM BANCORP INC COM 666762109 160 3,687 SH   DFND 33 0 0 3,687
NORTHROP GRUMMAN CORP COM 666807102 31 79 SH   DFND 1 79 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,583 11,840 SH   DFND 6 10,644 0 1,196
NORTHROP GRUMMAN CORP COM 666807102 18,252 47,153 SH   DFND 10 43,978 0 3,175
NORTHROP GRUMMAN CORP COM 666807102 108 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102 246 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 43,859 113,311 SH   DFND 33 1,938 0 111,373
NORTHROP GRUMMAN CORP COM 666807102 485 1,254 SH   DFND 287 1,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,765 22,644 SH   DFND 483 1,380 0 21,264
NORTHWEST BANCSHARES INC MD COM 667340103 1,059 74,785 SH   DFND 33 0 0 74,785
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,883 SH   DFND 287 1,883 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 67 4,762 SH   DFND 462 0 0 4,762
NORTHWEST NAT HLDG CO COM 66765N105 1,420 29,101 SH   DFND 10 29,101 0 0
NORTHWEST NAT HLDG CO COM 66765N105 912 18,692 SH   DFND 33 0 0 18,692
NORTHWEST NAT HLDG CO COM 66765N105 85 1,748 SH   DFND 462 0 0 1,748
NORTHWEST NAT HLDG CO COM 66765N105 369 7,571 SH   DFND 483 0 0 7,571
NORTHWEST PIPE CO COM 667746101 187 5,878 SH   DFND 33 0 0 5,878
NORTHWESTERN CORP COM NEW 668074305 5,904 103,282 SH   DFND 10 103,282 0 0
NORTHWESTERN CORP COM NEW 668074305 4,421 77,340 SH   DFND 33 0 0 77,340
NORTHWESTERN CORP COM NEW 668074305 113 1,983 SH   DFND 462 0 0 1,983
NORTHWESTERN CORP COM NEW 668074305 725 12,691 SH   DFND 483 0 0 12,691
NORTONLIFELOCK INC COM 668771108 8 297 SH   DFND 2 0 0 297
NORTONLIFELOCK INC COM 668771108 1,214 46,722 SH   DFND 6 43,051 0 3,671
NORTONLIFELOCK INC COM 668771108 3,915 150,680 SH   DFND 10 142,983 0 7,697
NORTONLIFELOCK INC COM 668771108 20,053 771,860 SH   DFND 33 0 0 771,860
NORTONLIFELOCK INC COM 668771108 710 27,323 SH   DFND 287 27,323 0 0
NORTONLIFELOCK INC COM 668771108 16 597 SH   DFND 422 0 0 597
NORTONLIFELOCK INC COM 668771108 7,946 305,866 SH   DFND 482 305,866 0 0
NORTONLIFELOCK INC COM 668771108 8,406 323,558 SH   DFND 483 7,336 0 316,222
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,051 50,666 SH   DFND 2 0 0 50,666
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,529 73,743 SH   DFND 10 68,234 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 16,785 809,295 SH   DFND 33 0 0 809,295
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 313 15,085 SH   DFND 462 0 0 15,085
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 277 13,374 SH   DFND 483 0 0 13,374
NOV INC COM 62955J103 1,385 102,221 SH   DFND 1 96,146 0 6,075
NOV INC COM 62955J103 176 13,025 SH   OTR 1 8,460 0 4,565
NOV INC COM 62955J103 77 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103 51 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 1 77 SH   DFND 23 77 0 0
NOV INC COM 62955J103 1 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 13 962 SH   DFND 287 962 0 0
NOV INC COM 62955J103 217 16,026 SH   DFND 462 0 0 16,026
NOVA MEASURING INSTRUMENTS L COM M7516K103 48 325 SH   DFND 287 325 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 151 1,032 SH   DFND 462 0 0 1,032
NOVA MEASURING INSTRUMENTS L COM M7516K103 16 107 SH   DFND 483 0 0 107
NOVA VISION ACQUISITION CORP COM G6759A100 7 724 SH   DFND 2 724 0 0
NOVAGOLD RES INC COM NEW 66987E206 54 7,847 SH   DFND 10 7,847 0 0
NOVAGOLD RES INC COM NEW 66987E206 996 145,154 SH   DFND 33 0 0 145,154
NOVANTA INC COM 67000B104 217 1,231 SH   DFND 10 1,231 0 0
NOVANTA INC COM 67000B104 3,782 21,446 SH   DFND 33 0 0 21,446
NOVANTA INC COM 67000B104 284 1,612 SH   DFND 462 0 0 1,612
NOVARTIS AG SPONSORED ADR 66987V109 801 9,152 SH   DFND 1 8,152 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 10 114 SH   DFND 2 0 0 114
NOVARTIS AG SPONSORED ADR 66987V109 327 3,737 SH   DFND 10 3,737 0 0
NOVARTIS AG SPONSORED ADR 66987V109 197 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 96 673 SH   DFND 1 673 0 0
NOVAVAX INC COM NEW 670002401 6,714 46,928 SH   DFND 6 46,928 0 0
NOVAVAX INC COM NEW 670002401 1,228 8,585 SH   DFND 10 8,585 0 0
NOVAVAX INC COM NEW 670002401 13,228 92,458 SH   DFND 33 0 0 92,458
NOVAVAX INC COM NEW 670002401 3,319 23,201 SH   DFND 483 607 0 22,594
NOVO-NORDISK A S ADR 670100205 828 7,391 SH   DFND 1 6,291 0 1,100
NOVO-NORDISK A S ADR 670100205 4,659 41,600 SH   DFND 10 41,600 0 0
NOVO-NORDISK A S ADR 670100205 1,614 14,413 SH   OTR 23 0 0 14,413
NOVOCURE LTD NOTE 11/0 67011XAB9 457 500,000 PRN   DFND 6 500,000 0 0
NOVOCURE LTD ORD SHS G6674U108 503 6,693 SH   DFND 6 6,693 0 0
NOVOCURE LTD ORD SHS G6674U108 402 5,351 SH   DFND 10 5,351 0 0
NOVOCURE LTD ORD SHS G6674U108 11,312 150,671 SH   DFND 33 0 0 150,671
NOVOCURE LTD ORD SHS G6674U108 1,227 16,344 SH   DFND 287 16,344 0 0
NOVOCURE LTD ORD SHS G6674U108 2,237 29,796 SH   DFND 483 820 0 28,976
NOW INC COM 67011P100 951 111,357 SH   DFND 10 111,357 0 0
NOW INC COM 67011P100 4,333 507,398 SH   DFND 33 0 0 507,398
NOW INC COM 67011P100 59 6,939 SH   DFND 462 0 0 6,939
NRG ENERGY INC COM NEW 629377508 2,695 62,562 SH   DFND 1 55,150 0 7,412
NRG ENERGY INC COM NEW 629377508 116 2,702 SH   OTR 1 2,212 0 490
NRG ENERGY INC COM NEW 629377508 765 17,766 SH   DFND 6 17,766 0 0
NRG ENERGY INC COM NEW 629377508 2,496 57,937 SH   DFND 10 49,080 0 8,857
NRG ENERGY INC COM NEW 629377508 22 522 SH   DFND 19 522 0 0
NRG ENERGY INC COM NEW 629377508 947 21,989 SH   DFND 20 14,583 0 7,406
NRG ENERGY INC COM NEW 629377508 38 879 SH   OTR 20 879 0 0
NRG ENERGY INC COM NEW 629377508 59 1,379 SH   DFND 21 1,379 0 0
NRG ENERGY INC COM NEW 629377508 20 459 SH   OTR 21 0 0 459
NRG ENERGY INC COM NEW 629377508 808 18,761 SH   DFND 23 17,690 0 1,071
NRG ENERGY INC COM NEW 629377508 165 3,838 SH   OTR 23 1,172 0 2,666
NRG ENERGY INC COM NEW 629377508 15,945 370,124 SH   DFND 33 0 0 370,124
NRG ENERGY INC COM NEW 629377508 316 7,329 SH   DFND 287 7,329 0 0
NRG ENERGY INC COM NEW 629377508 55 1,285 SH   DFND 422 0 0 1,285
NRG ENERGY INC COM NEW 629377508 1,947 45,198 SH   DFND 483 17,916 0 27,282
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,231 6,938,000 PRN Call DFND 6 0 0 6,938,000
NU SKIN ENTERPRISES INC CL A 67018T105 45 896 SH   DFND 10 896 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,905 76,939 SH   DFND 33 0 0 76,939
NU SKIN ENTERPRISES INC CL A 67018T105 18 353 SH   DFND 287 353 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 125 2,459 SH   DFND 462 0 0 2,459
NUANCE COMMUNICATIONS INC COM 67020Y100 143 2,584 SH   DFND 1 1,837 0 747
NUANCE COMMUNICATIONS INC COM 67020Y100 108 1,955 SH   OTR 1 0 0 1,955
NUANCE COMMUNICATIONS INC COM 67020Y100 1,170 21,152 SH   DFND 6 21,152 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 540 9,757 SH   DFND 10 9,757 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 65,589 1,185,626 SH   DFND 33 0 0 1,185,626
NUANCE COMMUNICATIONS INC COM 67020Y100 80 1,449 SH   DFND 287 1,449 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,447 62,314 SH   DFND 483 2,639 0 59,675
NUCOR CORP COM 670346105 3,495 30,614 SH   DFND 6 28,658 0 1,956
NUCOR CORP COM 670346105 20,903 183,122 SH   DFND 10 171,502 0 11,620
NUCOR CORP COM 670346105 2,546 22,306 SH   DFND 11 0 0 22,306
NUCOR CORP COM 670346105 187 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 37,298 326,745 SH   DFND 33 41,256 0 285,489
NUCOR CORP COM 670346105 661 5,793 SH   DFND 287 5,793 0 0
NUCOR CORP COM 670346105 44 383 SH   DFND 402 383 0 0
NUCOR CORP COM 670346105 341 2,991 SH   DFND 422 0 0 2,991
NUCOR CORP COM 670346105 19 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 14,637 128,223 SH   DFND 483 5,253 0 122,970
NURIX THERAPEUTICS INC COM 67080M103 22 757 SH   DFND 10 757 0 0
NURIX THERAPEUTICS INC COM 67080M103 556 19,213 SH   DFND 33 0 0 19,213
NUSTAR ENERGY LP UNIT COM 67058H102 973 61,270 SH   DFND 11 0 0 61,270
NUSTAR ENERGY LP UNIT COM 67058H102 12,407 781,283 SH   DFND 33 0 0 781,283
NUTANIX INC CL A 67059N108 188 5,900 SH   DFND 10 5,900 0 0
NUTANIX INC CL A 67059N108 273 8,569 SH   DFND 462 0 0 8,569
NUTANIX INC CL A 67059N108 1 44 SH Call DFND   44 0 0
NUTANIX INC CL A 67059N108 3,941 123,686 SH   DFND   123,686 0 0
NUTRIEN LTD COM 67077M108 31 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 526,277 6,998,368 SH   DFND 6 5,795,213 0 1,203,155
NUTRIEN LTD COM 67077M108 8,289 110,222 SH   DFND 10 29,094 0 81,128
NUTRIEN LTD COM 67077M108 238,954 3,177,574 SH   DFND 11 881,163 0 2,296,411
NUTRIEN LTD COM 67077M108 25,028 332,817 SH   DFND 33 0 0 332,817
NUTRIEN LTD COM 67077M108 522 6,936 SH   DFND 287 6,936 0 0
NUTRIEN LTD COM 67077M108 584 7,768 SH   DFND 482 7,768 0 0
NUTRIEN LTD COM 67077M108 6,903 91,799 SH   DFND 483 0 0 91,799
NUTRIEN LTD COM 67077M108 566 7,532 SH   DFND   7,532 0 0
NUVALENT INC COM 670703107 9 459 SH   DFND 10 459 0 0
NUVALENT INC COM 670703107 124 6,511 SH   DFND 33 0 0 6,511
NUVASIVE INC COM 670704105 89 1,698 SH   DFND 10 1,698 0 0
NUVASIVE INC COM 670704105 1,652 31,485 SH   DFND 33 0 0 31,485
NUVASIVE INC COM 670704105 20 372 SH   DFND 287 372 0 0
NUVASIVE INC COM 670704105 126 2,398 SH   DFND 462 0 0 2,398
NUVATION BIO INC COM CL A 67080N101 40 4,733 SH   DFND 10 4,733 0 0
NUVATION BIO INC COM CL A 67080N101 822 96,729 SH   DFND 33 0 0 96,729
NUVATION BIO INC COM CL A 67080N101 52 6,114 SH   DFND 462 0 0 6,114
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 619 95,370 SH   DFND 10 95,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 812 SH   DFND 20 812 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1,000 SH   DFND 1 1,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 286 4,394 SH   DFND 6 4,394 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,354 20,841 SH   DFND 10 20,841 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,514 38,689 SH   DFND 33 0 0 38,689
NUVEI CORPORATION SUB VTG SHS 67079A102 19 299 SH   DFND 287 299 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 542 8,334 SH   DFND 483 0 0 8,334
NV5 GLOBAL INC COM 62945V109 20 142 SH   DFND 10 142 0 0
NV5 GLOBAL INC COM 62945V109 1,111 8,042 SH   DFND 33 0 0 8,042
NVE CORP COM NEW 629445206 10 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 197 2,889 SH   DFND 33 0 0 2,889
NVENT ELECTRIC PLC SHS G6700G107 11,172 293,993 SH   DFND 6 212,421 0 81,572
NVENT ELECTRIC PLC SHS G6700G107 209 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 91 2,389 SH   DFND 287 2,389 0 0
NVENT ELECTRIC PLC SHS G6700G107 258 6,794 SH   DFND 462 0 0 6,794
NVENT ELECTRIC PLC SHS G6700G107 501 13,182 SH   DFND 483 0 0 13,182
NVIDIA CORPORATION COM 67066G104 60,189 204,648 SH   DFND 1 178,199 0 26,449
NVIDIA CORPORATION COM 67066G104 13,385 45,509 SH   OTR 1 25,132 0 20,377
NVIDIA CORPORATION COM 67066G104 334 1,137 SH   DFND 2 0 0 1,137
NVIDIA CORPORATION COM 67066G104 319,915 1,087,738 SH   DFND 6 1,031,008 0 56,730
NVIDIA CORPORATION COM 67066G104 502,148 1,707,347 SH   DFND 10 1,659,684 0 47,663
NVIDIA CORPORATION COM 67066G104 55 188 SH   DFND 19 188 0 0
NVIDIA CORPORATION COM 67066G104 6,337 21,548 SH   DFND 20 16,837 0 4,711
NVIDIA CORPORATION COM 67066G104 100 339 SH   OTR 20 339 0 0
NVIDIA CORPORATION COM 67066G104 5,033 17,114 SH   DFND 21 17,114 0 0
NVIDIA CORPORATION COM 67066G104 2,559 8,702 SH   OTR 21 140 0 8,562
NVIDIA CORPORATION COM 67066G104 21,246 72,239 SH   DFND 23 65,333 0 6,906
NVIDIA CORPORATION COM 67066G104 16,026 54,490 SH   OTR 23 17,564 0 36,926
NVIDIA CORPORATION COM 67066G104 3,143 10,688 SH   DFND 28 0 0 10,688
NVIDIA CORPORATION COM 67066G104 1,327,942 4,515,120 SH   DFND 33 54,280 0 4,460,840
NVIDIA CORPORATION COM 67066G104 151,770 516,032 SH   DFND 287 516,032 0 0
NVIDIA CORPORATION COM 67066G104 210 714 SH   DFND 402 714 0 0
NVIDIA CORPORATION COM 67066G104 41 140 SH   DFND 422 0 0 140
NVIDIA CORPORATION COM 67066G104 16,335 55,540 SH   DFND 482 55,540 0 0
NVIDIA CORPORATION COM 67066G104 518,292 1,762,237 SH   DFND 483 64,550 0 1,697,687
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OAK STR HEALTH INC COM 67181A107 5 151 SH Call DFND   151 0 0
OAK STR HEALTH INC COM 67181A107 17,632 532,037 SH   DFND   532,037 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5,928 600,000 SH   DFND 2 600,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 133 125,000 SH Call DFND 2 125,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 556 23,273 SH   DFND 33 6,445 0 16,828
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OATLY GROUP AB SPONSORED ADS 67421J108 57 7,134 SH   DFND 482 7,134 0 0
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OCA ACQUISITION CORP COM CL A 670865104 893 90,000 SH   DFND 28 0 0 90,000
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OCCIDENTAL PETE CORP COM 674599105 728 25,105 SH   DFND 287 25,105 0 0
OCCIDENTAL PETE CORP COM 674599105 6,785 234,051 SH   DFND 483 8,646 0 225,405
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 2,693 SH   DFND 10 2,693 0 0
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ODONATE THERAPEUTICS INC COM 676079106 82 60,901 SH   DFND 33 0 0 60,901
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OKTA INC CL A 679295105 38 168 SH   DFND 21 168 0 0
OKTA INC CL A 679295105 16 73 SH   OTR 21 0 0 73
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OKTA INC CL A 679295105 4,906 21,884 SH   DFND 287 21,884 0 0
OKTA INC CL A 679295105 23 103 SH   DFND 482 103 0 0
OKTA INC CL A 679295105 9,692 43,237 SH   DFND 483 1,409 0 41,828
OKTA INC NOTE 0.125% 9/0 679295AD7 320 236,000 PRN   DFND 6 0 0 236,000
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OLD DOMINION FREIGHT LINE IN COM 679580100 474 1,323 SH   DFND 287 1,323 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 29 81 SH   DFND 482 81 0 0
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OLD NATL BANCORP IND COM 680033107 27 1,500 SH   DFND 10 1,500 0 0
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OLD NATL BANCORP IND COM 680033107 81 4,491 SH   DFND 462 0 0 4,491
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OLD REP INTL CORP COM 680223104 468 19,060 SH   DFND 287 19,060 0 0
OLD REP INTL CORP COM 680223104 297 12,064 SH   DFND 462 0 0 12,064
OLD SECOND BANCORP INC ILL COM 680277100 212 16,849 SH   DFND 33 0 0 16,849
OLEMA PHARMACEUTICALS INC COM 68062P106 804 85,857 SH   DFND 6 85,857 0 0
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OLEMA PHARMACEUTICALS INC COM 68062P106 196 20,892 SH   DFND 33 0 0 20,892
OLIN CORP COM PAR $1 680665205 173 3,000 SH   DFND 1 0 0 3,000
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OLIN CORP COM PAR $1 680665205 97 1,679 SH   DFND 287 1,679 0 0
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OLIN CORP COM PAR $1 680665205 359 6,242 SH   DFND 462 0 0 6,242
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 531 SH   DFND 287 531 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 139 2,719 SH   DFND 462 0 0 2,719
OLYMPIC STEEL INC COM 68162K106 134 5,691 SH   DFND 33 0 0 5,691
OMEGA FLEX INC COM 682095104 18 144 SH   DFND 10 144 0 0
OMEGA FLEX INC COM 682095104 239 1,886 SH   DFND 33 0 0 1,886
OMEGA FLEX INC COM 682095104 73 578 SH   DFND 462 0 0 578
OMEGA HEALTHCARE INVS INC COM 681936100 421 14,235 SH   DFND 6 14,235 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 30,403 1,027,489 SH   DFND 11 504,803 0 522,686
OMEGA HEALTHCARE INVS INC COM 681936100 16,688 563,981 SH   DFND 33 250,000 0 313,981
OMEGA HEALTHCARE INVS INC COM 681936100 291 9,823 SH   DFND 462 0 0 9,823
OMEGA HEALTHCARE INVS INC COM 681936100 9,422 318,408 SH   DFND 483 0 0 318,408
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 51 4,496 SH   DFND 33 0 0 4,496
OMEROS CORP COM 682143102 16 2,492 SH   DFND 10 2,492 0 0
OMEROS CORP COM 682143102 237 36,907 SH   DFND 33 0 0 36,907
OMEROS CORP COM 682143102 828 128,704 SH   DFND   128,704 0 0
OMNICELL COM COM 68213N109 986 5,467 SH   DFND 1 5,467 0 0
OMNICELL COM COM 68213N109 436 2,416 SH   DFND 10 2,416 0 0
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OMNICELL COM COM 68213N109 118 654 SH   DFND 287 654 0 0
OMNICELL COM COM 68213N109 338 1,871 SH   DFND 462 0 0 1,871
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,320 700,000 PRN   DFND 2 700,000 0 0
OMNICOM GROUP INC COM 681919106 998 13,621 SH   DFND 1 13,252 0 369
OMNICOM GROUP INC COM 681919106 225 3,075 SH   OTR 1 225 0 2,850
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OMNICOM GROUP INC COM 681919106 4,819 65,765 SH   DFND 6 60,624 0 5,141
OMNICOM GROUP INC COM 681919106 5,347 72,971 SH   DFND 10 67,800 0 5,171
OMNICOM GROUP INC COM 681919106 142 1,942 SH   DFND 20 1,903 0 39
OMNICOM GROUP INC COM 681919106 482 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 11 152 SH   DFND 21 152 0 0
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OMNICOM GROUP INC COM 681919106 25,776 351,796 SH   DFND 33 4,939 0 346,857
OMNICOM GROUP INC COM 681919106 3,707 50,587 SH   DFND 287 50,587 0 0
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OMNICOM GROUP INC COM 681919106 6 87 SH   DFND 482 87 0 0
OMNICOM GROUP INC COM 681919106 15,726 214,637 SH   DFND 483 11,773 0 202,864
ON HLDG AG NAMEN AKT A H5919C104 38 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,486 198,556 SH   DFND 6 198,556 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,094 16,113 SH   DFND 10 16,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,583 361,947 SH   DFND 33 0 0 361,947
ON SEMICONDUCTOR CORP COM 682189105 51 745 SH   DFND 287 745 0 0
ON SEMICONDUCTOR CORP COM 682189105 163 2,400 SH   DFND 422 0 0 2,400
ON SEMICONDUCTOR CORP COM 682189105 6,325 93,126 SH   DFND 483 3,858 0 89,268
ON SEMICONDUCTOR CORP COM 682189105 477 7,025 SH Put DFND   7,025 0 0
ON SEMICONDUCTOR CORP COM 682189105 85,427 1,257,755 SH   DFND   1,257,755 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 511 SH Call DFND   511 0 0
ON24 INC COM 68339B104 7 390 SH   DFND 10 390 0 0
ON24 INC COM 68339B104 3,521 202,916 SH   DFND 33 0 0 202,916
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,922 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 57 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 1,550 19,981 SH   DFND 10 19,981 0 0
ONE GAS INC COM 68235P108 2,490 32,097 SH   DFND 33 0 0 32,097
ONE GAS INC COM 68235P108 154 1,986 SH   DFND 462 0 0 1,986
ONE GAS INC COM 68235P108 1,023 13,181 SH   DFND 483 0 0 13,181
ONE LIBERTY PPTYS INC COM 682406103 345 9,792 SH   DFND 33 0 0 9,792
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,657 1,480,425 SH   DFND 6 0 0 1,480,425
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1,644 SH   DFND 10 1,644 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 260 5,617 SH   DFND 33 0 0 5,617
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ORACLE CORP COM 68389X105 5,450 62,496 SH   OTR 1 37,226 0 25,270
ORACLE CORP COM 68389X105 16,479 188,953 SH   DFND 6 176,606 0 12,347
ORACLE CORP COM 68389X105 148,188 1,699,212 SH   DFND 10 1,664,580 0 34,632
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ORACLE CORP COM 68389X105 3,116 35,725 SH   DFND 20 24,534 0 11,191
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ORACLE CORP COM 68389X105 2,529 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105 9,867 113,138 SH   DFND 23 110,952 0 2,186
ORACLE CORP COM 68389X105 6,655 76,309 SH   OTR 23 19,311 0 56,998
ORACLE CORP COM 68389X105 132,981 1,524,841 SH   DFND 33 6,013 0 1,518,828
ORACLE CORP COM 68389X105 4,224 48,431 SH   DFND 287 48,431 0 0
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ORACLE CORP COM 68389X105 31 354 SH   DFND 422 0 0 354
ORACLE CORP COM 68389X105 9,412 107,920 SH   DFND 482 107,920 0 0
ORACLE CORP COM 68389X105 59,129 678,010 SH   DFND 483 31,881 0 646,129
ORACLE CORP COM 68389X105 3,290 37,726 SH   DFND 602 0 0 37,726
ORACLE CORP COM 68389X105 92 1,057 SH   DFND   1,057 0 0
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18 1,291 SH   DFND 10 1,291 0 0
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ORANGE SPONSORED ADR 684060106 108 10,270 SH   DFND 2 0 0 10,270
ORASURE TECHNOLOGIES INC COM 68554V108 2,173 250,000 SH   DFND 10 250,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 378 43,458 SH   DFND 33 0 0 43,458
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,056 SH   DFND 287 1,056 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 49 5,683 SH   DFND 462 0 0 5,683
ORCHID IS CAP INC COM 68571X103 372 82,597 SH   DFND 33 0 0 82,597
OREILLY AUTOMOTIVE INC COM 67103H107 3,815 5,402 SH   DFND 6 4,937 0 465
OREILLY AUTOMOTIVE INC COM 67103H107 7,951 11,259 SH   DFND 10 10,299 0 960
OREILLY AUTOMOTIVE INC COM 67103H107 1,130 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 918 1,300 SH   OTR 23 0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 139,002 196,823 SH   DFND 33 282 0 196,541
OREILLY AUTOMOTIVE INC COM 67103H107 960 1,360 SH   DFND 287 1,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25 36 SH   DFND 422 0 0 36
OREILLY AUTOMOTIVE INC COM 67103H107 30 42 SH   DFND 482 42 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,530 19,158 SH   DFND 483 1,101 0 18,057
ORGANIGRAM HLDGS INC COM 68620P101 37 21,338 SH   DFND 462 0 0 21,338
ORGANOGENESIS HLDGS INC COM 68621F102 19 2,086 SH   DFND 10 2,086 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,580 387,410 SH   DFND 33 0 0 387,410
ORGANOGENESIS HLDGS INC COM 68621F102 26 2,775 SH   DFND 462 0 0 2,775
ORGANON & CO COMMON STOCK 68622V106 523 17,190 SH   DFND 1 7,643 0 9,547
ORGANON & CO COMMON STOCK 68622V106 46 1,504 SH   OTR 1 201 0 1,303
ORGANON & CO COMMON STOCK 68622V106 5,394 177,157 SH   DFND 6 136,715 0 40,442
ORGANON & CO COMMON STOCK 68622V106 1,906 62,606 SH   DFND 10 57,293 0 5,313
ORGANON & CO COMMON STOCK 68622V106 2 58 SH   DFND 19 58 0 0
ORGANON & CO COMMON STOCK 68622V106 141 4,625 SH   DFND 20 1,495 0 3,130
ORGANON & CO COMMON STOCK 68622V106 43 1,405 SH   OTR 20 83 0 1,322
ORGANON & CO COMMON STOCK 68622V106 36 1,185 SH   DFND 21 1,185 0 0
ORGANON & CO COMMON STOCK 68622V106 283 9,306 SH   OTR 21 0 0 9,306
ORGANON & CO COMMON STOCK 68622V106 666 21,870 SH   DFND 23 20,992 0 878
ORGANON & CO COMMON STOCK 68622V106 234 7,693 SH   OTR 23 512 0 7,181
ORGANON & CO COMMON STOCK 68622V106 13,962 458,526 SH   DFND 33 134,044 0 324,482
ORGANON & CO COMMON STOCK 68622V106 510 16,739 SH   DFND 287 16,739 0 0
ORGANON & CO COMMON STOCK 68622V106 20 662 SH   DFND 402 662 0 0
ORGANON & CO COMMON STOCK 68622V106 6 186 SH   DFND 422 0 0 186
ORGANON & CO COMMON STOCK 68622V106 298 9,789 SH   DFND 462 0 0 9,789
ORGANON & CO COMMON STOCK 68622V106 895 29,387 SH   DFND 483 0 0 29,387
ORGANON & CO COMMON STOCK 68622V106 47 1,542 SH   DFND   1,542 0 0
ORGANON & CO COMMON STOCK 68622V106 12 391 SH   OTR   0 181 210
ORIC PHARMACEUTICALS INC COM 68622P109 3 219 SH   DFND 10 219 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 282 19,203 SH   DFND 33 0 0 19,203
ORIGIN BANCORP INC COM 68621T102 578 13,474 SH   DFND 33 0 0 13,474
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 149 100,000 SH Call DFND 2 100,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,328 366,881 SH   DFND 33 0 0 366,881
ORION ENGINEERED CARBONS S A COM L72967109 45 2,449 SH   DFND 10 2,449 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 64 3,477 SH   DFND 462 0 0 3,477
ORION OFFICE REIT INC COM 68629Y103 8 423 SH   DFND 6 203 0 220
ORION OFFICE REIT INC COM 68629Y103 15 786 SH   DFND 10 786 0 0
ORION OFFICE REIT INC COM 68629Y103 5,308 284,286 SH   DFND 33 0 0 284,286
ORION OFFICE REIT INC COM 68629Y103 0 13 SH   DFND 482 13 0 0
ORION OFFICE REIT INC COM 68629Y103 251 13,421 SH   DFND 483 0 0 13,421
ORMAT TECHNOLOGIES INC COM 686688102 6,164 77,735 SH   DFND 6 77,735 0 0
ORMAT TECHNOLOGIES INC COM 686688102 315 3,969 SH   DFND 10 3,969 0 0
ORMAT TECHNOLOGIES INC COM 686688102 906 11,420 SH   DFND 28 0 0 11,420
ORMAT TECHNOLOGIES INC COM 686688102 2,187 27,583 SH   DFND 33 0 0 27,583
ORMAT TECHNOLOGIES INC COM 686688102 148 1,866 SH   DFND 462 0 0 1,866
ORRSTOWN FINL SVCS INC COM 687380105 161 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 167 6,622 SH   DFND 33 0 0 6,622
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,646 123,699 SH   DFND 6 123,699 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 89 4,179 SH   DFND 10 4,179 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,305 201,262 SH   DFND 33 0 0 201,262
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 68 3,161 SH   DFND 462 0 0 3,161
ORTHOFIX MED INC COM 68752M108 2,001 64,369 SH   DFND 33 0 0 64,369
ORTHOFIX MED INC COM 68752M108 10 314 SH   DFND 287 314 0 0
ORTHOPEDIATRICS CORP COM 68752L100 21 349 SH   DFND 10 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 503 8,409 SH   DFND 33 0 0 8,409
OSCAR HEALTH INC CL A 687793109 951 121,153 SH   DFND 6 121,153 0 0
OSHKOSH CORP COM 688239201 4 36 SH   DFND 1 36 0 0
OSHKOSH CORP COM 688239201 81 721 SH   OTR 1 0 0 721
OSHKOSH CORP COM 688239201 11,857 105,197 SH   DFND 10 105,197 0 0
OSHKOSH CORP COM 688239201 69 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201 3,932 34,882 SH   DFND 33 0 0 34,882
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OSHKOSH CORP COM 688239201 336 2,984 SH   DFND 462 0 0 2,984
OSHKOSH CORP COM 688239201 1,324 11,749 SH   DFND 482 11,749 0 0
OSI SYSTEMS INC COM 671044105 330 3,541 SH   DFND 1 3,541 0 0
OSI SYSTEMS INC COM 671044105 10 102 SH   DFND 10 102 0 0
OSI SYSTEMS INC COM 671044105 999 10,714 SH   DFND 33 0 0 10,714
OSI SYSTEMS INC COM 671044105 103 1,108 SH   DFND 462 0 0 1,108
OSISKO GOLD ROYALTIES LTD COM 68827L101 72 5,882 SH   DFND 462 0 0 5,882
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 76 70,524 SH   DFND 1 70,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 819 9,403 SH   DFND 1 2,609 0 6,794
OTIS WORLDWIDE CORP COM 68902V107 85 975 SH   OTR 1 225 0 750
OTIS WORLDWIDE CORP COM 68902V107 65,846 756,246 SH   DFND 6 346,936 0 409,310
OTIS WORLDWIDE CORP COM 68902V107 6,493 74,576 SH   DFND 10 68,835 0 5,741
OTIS WORLDWIDE CORP COM 68902V107 313 3,600 SH   DFND 20 100 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 17 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 213 2,441 SH   DFND 21 2,441 0 0
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OTIS WORLDWIDE CORP COM 68902V107 1,318 15,135 SH   OTR 23 1,375 0 13,760
OTIS WORLDWIDE CORP COM 68902V107 28,223 324,138 SH   DFND 33 2,490 0 321,648
OTIS WORLDWIDE CORP COM 68902V107 601 6,897 SH   DFND 287 6,897 0 0
OTIS WORLDWIDE CORP COM 68902V107 18 207 SH   DFND 482 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,083 288,079 SH   DFND 483 15,306 0 272,773
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OTTER TAIL CORP COM 689648103 367 5,134 SH   DFND 10 5,134 0 0
OTTER TAIL CORP COM 689648103 1,796 25,147 SH   DFND 33 0 0 25,147
OTTER TAIL CORP COM 689648103 144 2,021 SH   DFND 462 0 0 2,021
OUSTER INC COM 68989M103 29 5,498 SH   DFND 10 5,498 0 0
OUSTER INC COM 68989M103 495 95,178 SH   DFND 33 0 0 95,178
OUTBRAIN INC COM 69002R103 69 4,902 SH   DFND 33 0 0 4,902
OUTFRONT MEDIA INC COM 69007J106 241 8,979 SH   DFND 10 8,979 0 0
OUTFRONT MEDIA INC COM 69007J106 2,374 88,507 SH   DFND 33 0 0 88,507
OUTFRONT MEDIA INC COM 69007J106 156 5,835 SH   DFND 462 0 0 5,835
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 7,707 SH   DFND 10 7,707 0 0
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OUTSET MED INC COM 690145107 1,314 28,502 SH   DFND 33 0 0 28,502
OUTSET MED INC COM 690145107 79 1,721 SH   DFND 462 0 0 1,721
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OVERSTOCK COM INC DEL COM 690370101 106 1,799 SH   DFND 462 0 0 1,799
OVINTIV INC COM 69047Q102 1,818 53,946 SH   DFND 10 53,946 0 0
OVINTIV INC COM 69047Q102 10,933 324,426 SH   DFND 33 0 0 324,426
OVINTIV INC COM 69047Q102 378 11,206 SH   DFND 462 0 0 11,206
OWENS & MINOR INC NEW COM 690732102 7,338 168,690 SH   DFND 10 168,690 0 0
OWENS & MINOR INC NEW COM 690732102 1,922 44,176 SH   DFND 33 0 0 44,176
OWENS & MINOR INC NEW COM 690732102 49 1,124 SH   DFND 287 1,124 0 0
OWENS & MINOR INC NEW COM 690732102 152 3,492 SH   DFND 462 0 0 3,492
OWENS CORNING NEW COM 690742101 1,728 19,092 SH   DFND 1 17,965 0 1,127
OWENS CORNING NEW COM 690742101 196 2,165 SH   OTR 1 1,449 0 716
OWENS CORNING NEW COM 690742101 24,759 273,575 SH   DFND 6 143,575 0 130,000
OWENS CORNING NEW COM 690742101 40,818 451,032 SH   DFND 10 451,032 0 0
OWENS CORNING NEW COM 690742101 55 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 5,554 61,375 SH   DFND 33 633 0 60,742
OWENS CORNING NEW COM 690742101 1,904 21,043 SH   DFND 287 21,043 0 0
OWENS CORNING NEW COM 690742101 47 519 SH   DFND 422 0 0 519
OWENS CORNING NEW COM 690742101 7,646 84,482 SH   DFND 483 1,238 0 83,244
OWLET INC *W EXP 09/14/202 69120X115 39 100,000 SH Call DFND 2 100,000 0 0
OXFORD INDS INC COM 691497309 994 9,791 SH   DFND 33 0 0 9,791
OXFORD INDS INC COM 691497309 24 237 SH   DFND 287 237 0 0
OXFORD INDS INC COM 691497309 106 1,041 SH   DFND 462 0 0 1,041
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,440 250,000 SH   DFND 2 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,245 230,000 SH   DFND 6 230,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 878 90,000 SH   DFND 28 0 0 90,000
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100,000 SH Call DFND 2 100,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 53 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 14 30,000 SH Call DFND 28 0 0 30,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 234 23,556 SH   DFND 28 0 0 23,556
OYSTER PT PHARMA INC COM 69242L106 3 166 SH   DFND 10 166 0 0
OYSTER PT PHARMA INC COM 69242L106 123 6,756 SH   DFND 33 0 0 6,756
OZON HLDGS PLC SPONSORED ADS 69269L104 4,181 141,200 SH   DFND 6 29,200 0 112,000
OZON HLDGS PLC SPONSORED ADS 69269L104 1,204 40,673 SH   DFND 33 0 0 40,673
OZON HLDGS PLC SPONSORED ADS 69269L104 30 1,024 SH   DFND 287 1,024 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,932 65,247 SH   DFND 483 0 0 65,247
P A M TRANSN SVCS INC COM 693149106 7 98 SH   DFND 10 98 0 0
P A M TRANSN SVCS INC COM 693149106 158 2,218 SH   DFND 33 0 0 2,218
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,349 150,000 SH   DFND 483 0 0 150,000
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 79 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108 73 824 SH   DFND 1 124 0 700
PACCAR INC COM 693718108 1 8 SH   DFND 2 0 0 8
PACCAR INC COM 693718108 4,328 49,034 SH   DFND 6 40,492 0 8,542
PACCAR INC COM 693718108 31,279 354,394 SH   DFND 10 349,648 0 4,746
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PACCAR INC COM 693718108 27 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 53 605 SH   OTR 23 0 0 605
PACCAR INC COM 693718108 38,026 430,846 SH   DFND 33 3,593 0 427,253
PACCAR INC COM 693718108 6,444 73,009 SH   DFND 287 73,009 0 0
PACCAR INC COM 693718108 25 282 SH   DFND 422 0 0 282
PACCAR INC COM 693718108 9 98 SH   DFND 482 98 0 0
PACCAR INC COM 693718108 19,175 217,254 SH   DFND 483 10,838 0 206,416
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,039 50,769 SH   DFND 10 50,769 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,438 265,779 SH   DFND 33 0 0 265,779
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 158 7,746 SH   DFND 462 0 0 7,746
PACIFIC PREMIER BANCORP COM 69478X105 404 10,086 SH   DFND 1 10,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16 391 SH   DFND 10 391 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,281 56,984 SH   DFND 33 0 0 56,984
PACIFIC PREMIER BANCORP COM 69478X105 56 1,408 SH   DFND 287 1,408 0 0
PACIFIC PREMIER BANCORP COM 69478X105 161 4,011 SH   DFND 462 0 0 4,011
PACIFICO ACQUISITION CORP COM 69512X103 104 10,541 SH   DFND 2 10,541 0 0
PACIRA BIOSCIENCES COM 695127100 10,751 178,680 SH   DFND 10 178,680 0 0
PACIRA BIOSCIENCES COM 695127100 2,933 48,744 SH   DFND 33 0 0 48,744
PACIRA BIOSCIENCES COM 695127100 40 663 SH   DFND 287 663 0 0
PACIRA BIOSCIENCES COM 695127100 116 1,924 SH   DFND 462 0 0 1,924
PACKAGING CORP AMER COM 695156109 1,672 12,282 SH   DFND 1 10,512 0 1,770
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PACKAGING CORP AMER COM 695156109 1,206 8,860 SH   DFND 6 8,242 0 618
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PACKAGING CORP AMER COM 695156109 751 5,516 SH   DFND 20 3,412 0 2,104
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PACKAGING CORP AMER COM 695156109 54 393 SH   DFND 21 393 0 0
PACKAGING CORP AMER COM 695156109 18 130 SH   OTR 21 0 0 130
PACKAGING CORP AMER COM 695156109 686 5,039 SH   DFND 23 4,735 0 304
PACKAGING CORP AMER COM 695156109 148 1,088 SH   OTR 23 332 0 756
PACKAGING CORP AMER COM 695156109 16,446 120,790 SH   DFND 33 0 0 120,790
PACKAGING CORP AMER COM 695156109 196 1,439 SH   DFND 287 1,439 0 0
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PACKAGING CORP AMER COM 695156109 9 63 SH   DFND 482 63 0 0
PACKAGING CORP AMER COM 695156109 3,889 28,565 SH   DFND 483 921 0 27,644
PACKAGING CORP AMER COM 695156109 828 6,081 SH   DFND 602 0 0 6,081
PACTIV EVERGREEN INC COM 69526K105 331 26,140 SH   DFND 33 0 0 26,140
PACWEST BANCORP DEL COM 695263103 249 5,503 SH   DFND 10 5,503 0 0
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PACWEST BANCORP DEL COM 695263103 199 4,410 SH   DFND 462 0 0 4,410
PAE INC COM CL A 69290Y109 27 2,715 SH   DFND 10 2,715 0 0
PAE INC COM CL A 69290Y109 1,603 161,385 SH   DFND 33 0 0 161,385
PAGERDUTY INC COM 69553P100 262 7,542 SH   DFND 10 7,542 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 294 11,230 SH   DFND 6 4,100 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,919 187,615 SH   DFND 10 187,615 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 27 1,041 SH   DFND 482 1,041 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,195 120,524 SH   DFND 6 110,496 0 10,028
PALANTIR TECHNOLOGIES INC CL A 69608A108 329 18,050 SH   DFND 10 18,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178 9,759 SH   DFND 20 9,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,530 1,182,301 SH   DFND 33 0 0 1,182,301
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,759 316,269 SH   DFND 482 316,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,899 323,917 SH   DFND 483 16,810 0 307,107
PALO ALTO NETWORKS INC COM 697435105 5,746 10,321 SH   DFND 1 2,355 0 7,966
PALO ALTO NETWORKS INC COM 697435105 278 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 6,711 12,054 SH   DFND 6 8,390 0 3,664
PALO ALTO NETWORKS INC COM 697435105 3,313 5,951 SH   DFND 10 5,951 0 0
PALO ALTO NETWORKS INC COM 697435105 70 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 334 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 39,950 71,754 SH   DFND 33 413 0 71,341
PALO ALTO NETWORKS INC COM 697435105 198 356 SH   DFND 287 356 0 0
PALO ALTO NETWORKS INC COM 697435105 12,492 22,437 SH   DFND 482 22,437 0 0
PALO ALTO NETWORKS INC COM 697435105 11,338 20,364 SH   DFND 483 1,267 0 19,097
PALO ALTO NETWORKS INC COM 697435105 1,312 2,356 SH Put DFND   2,356 0 0
PALO ALTO NETWORKS INC COM 697435105 230 414 SH Call DFND   414 0 0
PALO ALTO NETWORKS INC COM 697435105 69,014 123,956 SH   DFND   123,956 0 0
PALO ALTO NETWORKS INC COM 697435105 15,756 28,299 SH   OTR   0 13,546 14,753
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PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 284 150,000 PRN   DFND 483 0 0 150,000
PALOMAR HLDGS INC COM 69753M105 55 852 SH   DFND 10 852 0 0
PALOMAR HLDGS INC COM 69753M105 970 14,969 SH   DFND 33 0 0 14,969
PALOMAR HLDGS INC COM 69753M105 24 363 SH   DFND 287 363 0 0
PALOMAR HLDGS INC COM 69753M105 65 996 SH   DFND 462 0 0 996
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 528 25,000 SH   DFND 33 0 0 25,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 103 SH   DFND 482 103 0 0
PAN AMERN SILVER CORP COM 697900108 348 13,932 SH   DFND 6 13,932 0 0
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PAN AMERN SILVER CORP COM 697900108 2,712 108,602 SH   DFND 33 0 0 108,602
PAN AMERN SILVER CORP COM 697900108 28 1,140 SH   DFND 287 1,140 0 0
PAN AMERN SILVER CORP COM 697900108 11 432 SH   DFND 482 432 0 0
PAN AMERN SILVER CORP COM 697900108 882 35,329 SH   DFND 483 0 0 35,329
PAPA JOHNS INTL INC COM 698813102 7,369 55,214 SH   DFND 10 55,214 0 0
PAPA JOHNS INTL INC COM 698813102 4,054 30,377 SH   DFND 33 0 0 30,377
PAPA JOHNS INTL INC COM 698813102 31 230 SH   DFND 287 230 0 0
PAPA JOHNS INTL INC COM 698813102 161 1,208 SH   DFND 462 0 0 1,208
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 1,748 SH   DFND 10 1,748 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 448 27,168 SH   DFND 33 0 0 27,168
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 681 SH   DFND 287 681 0 0
PAR TECHNOLOGY CORP COM 698884103 38 713 SH   DFND 10 713 0 0
PAR TECHNOLOGY CORP COM 698884103 813 15,411 SH   DFND 33 0 0 15,411
PAR TECHNOLOGY CORP COM 698884103 56 1,057 SH   DFND 462 0 0 1,057
PARAGON 28 INC COM 69913P105 97 5,510 SH   DFND 33 0 0 5,510
PARAMOUNT GROUP INC COM 69924R108 6,380 765,000 SH   DFND 6 765,000 0 0
PARAMOUNT GROUP INC COM 69924R108 4,654 557,985 SH   DFND 28 0 0 557,985
PARAMOUNT GROUP INC COM 69924R108 949 113,751 SH   DFND 33 0 0 113,751
PARAMOUNT GROUP INC COM 69924R108 373 44,683 SH   DFND 483 0 0 44,683
PARATEK PHARMACEUTICALS INC COM 699374302 11 2,377 SH   DFND 10 2,377 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 130 28,891 SH   DFND 33 0 0 28,891
PARK AEROSPACE CORP COM 70014A104 157 11,864 SH   DFND 33 0 0 11,864
PARK HOTELS RESORTS INC COM 700517105 598 31,700 SH   DFND 10 31,700 0 0
PARK HOTELS RESORTS INC COM 700517105 32 1,677 SH   DFND 287 1,677 0 0
PARK HOTELS RESORTS INC COM 700517105 173 9,142 SH   DFND 462 0 0 9,142
PARK HOTELS RESORTS INC COM 700517105 992 52,566 SH   DFND 483 0 0 52,566
PARK NATL CORP COM 700658107 1,202 8,751 SH   DFND 33 0 0 8,751
PARK NATL CORP COM 700658107 30 215 SH   DFND 287 215 0 0
PARK NATL CORP COM 700658107 124 904 SH   DFND 462 0 0 904
PARK OHIO HLDGS CORP COM 700666100 109 5,153 SH   DFND 33 0 0 5,153
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,229 61,800 SH   DFND 11 0 0 61,800
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PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 67 6,775 SH   DFND 2 6,775 0 0
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QORVO INC COM 74736K101 11,453 73,236 SH   DFND 10 69,228 0 4,008
QORVO INC COM 74736K101 93 594 SH   OTR 21 0 0 594
QORVO INC COM 74736K101 45,756 292,575 SH   DFND 33 29,935 0 262,640
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QORVO INC COM 74736K101 6 41 SH   DFND 482 41 0 0
QORVO INC COM 74736K101 8,026 51,319 SH   DFND 483 1,103 0 50,216
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QUAKER CHEM CORP COM 747316107 1,892 8,199 SH   DFND 33 0 0 8,199
QUAKER CHEM CORP COM 747316107 142 617 SH   DFND 462 0 0 617
QUALCOMM INC COM 747525103 2,473 13,526 SH   DFND 1 12,176 0 1,350
QUALCOMM INC COM 747525103 1,029 5,625 SH   OTR 1 0 0 5,625
QUALCOMM INC COM 747525103 680,333 3,720,310 SH   DFND 6 3,163,714 0 556,596
QUALCOMM INC COM 747525103 163,963 896,607 SH   DFND 10 874,619 0 21,988
QUALCOMM INC COM 747525103 128 699 SH   DFND 19 699 0 0
QUALCOMM INC COM 747525103 44 240 SH   DFND 20 240 0 0
QUALCOMM INC COM 747525103 55 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 358 1,955 SH   OTR 21 0 0 1,955
QUALCOMM INC COM 747525103 1,903 10,407 SH   DFND 23 9,257 0 1,150
QUALCOMM INC COM 747525103 4,974 27,198 SH   OTR 23 6,685 0 20,513
QUALCOMM INC COM 747525103 414,267 2,265,363 SH   DFND 33 10,259 0 2,255,104
QUALCOMM INC COM 747525103 5,988 32,742 SH   DFND 287 32,742 0 0
QUALCOMM INC COM 747525103 161 883 SH   DFND 402 883 0 0
QUALCOMM INC COM 747525103 104 570 SH   DFND 482 570 0 0
QUALCOMM INC COM 747525103 101,092 552,808 SH   DFND 483 14,867 0 537,941
QUALCOMM INC COM 747525103 338 1,848 SH   DFND   1,848 0 0
QUALCOMM INC COM 747525103 4,226 23,110 SH   OTR   0 7,700 15,410
QUALTRICS INTL INC COM CL A 747601201 4,928 139,200 SH   DFND 6 139,200 0 0
QUALTRICS INTL INC COM CL A 747601201 46,210 1,305,364 SH   DFND 33 0 0 1,305,364
QUALTRICS INTL INC COM CL A 747601201 10 280 SH   DFND 483 0 0 280
QUALYS INC COM 74758T303 287 2,090 SH   DFND 10 2,090 0 0
QUALYS INC COM 74758T303 8,391 61,153 SH   DFND 33 0 0 61,153
QUALYS INC COM 74758T303 33 238 SH   DFND 287 238 0 0
QUALYS INC COM 74758T303 210 1,534 SH   DFND 462 0 0 1,534
QUANEX BUILDING PRODUCTS COR COM 747619104 508 20,484 SH   DFND 33 0 0 20,484
QUANTA SVCS INC COM 74762E102 55 479 SH   DFND 2 0 0 479
QUANTA SVCS INC COM 74762E102 2,936 25,604 SH   DFND 10 23,720 0 1,884
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QUANTA SVCS INC COM 74762E102 9,678 84,405 SH   DFND 33 0 0 84,405
QUANTA SVCS INC COM 74762E102 842 7,347 SH   DFND 287 7,347 0 0
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QUANTERIX CORP COM 74766Q101 49 1,154 SH   DFND 10 1,154 0 0
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QUANTERIX CORP COM 74766Q101 55 1,305 SH   DFND 462 0 0 1,305
QUANTUM CORP COM NEW 747906501 1,019 184,661 SH   DFND 33 0 0 184,661
QUDIAN INC NOTE 1.000% 7/0 747798AB2 890 1,000,000 PRN   DFND 2 1,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,071 6,190 SH   DFND 1 5,828 0 362
QUEST DIAGNOSTICS INC COM 74834L100 80 463 SH   OTR 1 463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 18 SH   DFND 2 0 0 18
QUEST DIAGNOSTICS INC COM 74834L100 9,784 56,554 SH   DFND 6 45,784 0 10,770
QUEST DIAGNOSTICS INC COM 74834L100 18,605 107,536 SH   DFND 10 104,881 0 2,655
QUEST DIAGNOSTICS INC COM 74834L100 173 1,002 SH   OTR 20 1,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,075 6,212 SH   DFND 23 6,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,518 8,772 SH   OTR 23 200 0 8,572
QUEST DIAGNOSTICS INC COM 74834L100 55,555 321,106 SH   DFND 33 33,042 0 288,064
QUEST DIAGNOSTICS INC COM 74834L100 5,188 29,986 SH   DFND 287 29,986 0 0
QUEST DIAGNOSTICS INC COM 74834L100 178 1,028 SH   DFND 422 0 0 1,028
QUEST DIAGNOSTICS INC COM 74834L100 8 48 SH   DFND 482 48 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,415 123,780 SH   DFND 483 2,750 0 121,030
QUIDEL CORP COM 74838J101 1,606 11,900 SH   DFND 10 11,900 0 0
QUIDEL CORP COM 74838J101 56 412 SH   DFND 287 412 0 0
QUIDEL CORP COM 74838J101 228 1,691 SH   DFND 462 0 0 1,691
QUINSTREET INC COM 74874Q100 23 1,271 SH   DFND 10 1,271 0 0
QUINSTREET INC COM 74874Q100 561 30,834 SH   DFND 33 0 0 30,834
QUINSTREET INC COM 74874Q100 13 742 SH   DFND 287 742 0 0
QUINSTREET INC COM 74874Q100 84 4,627 SH   DFND 462 0 0 4,627
QUOTIENT LTD SHS G73268107 7 2,752 SH   DFND 10 2,752 0 0
QUOTIENT LTD SHS G73268107 123 47,660 SH   DFND 33 0 0 47,660
QUOTIENT TECHNOLOGY INC COM 749119103 28 3,718 SH   DFND 10 3,718 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 403 54,320 SH   DFND 33 0 0 54,320
QURATE RETAIL INC COM SER A 74915M100 485 63,853 SH   DFND 10 63,853 0 0
QURATE RETAIL INC COM SER A 74915M100 27 3,569 SH   DFND 287 3,569 0 0
QURATE RETAIL INC COM SER A 74915M100 128 16,852 SH   DFND 462 0 0 16,852
R1 RCM INC COM 749397105 99 3,901 SH   DFND 10 3,901 0 0
R1 RCM INC COM 749397105 1,844 72,330 SH   DFND 33 0 0 72,330
R1 RCM INC COM 749397105 125 4,906 SH   DFND 462 0 0 4,906
RACKSPACE TECHNOLOGY INC COM 750102105 192 14,221 SH   DFND 1 14,221 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11,029 818,766 SH   DFND 6 818,766 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 15 1,130 SH   DFND 10 1,130 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 446 33,129 SH   DFND 33 0 0 33,129
RADIAN GROUP INC COM 750236101 264 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 2,314 109,529 SH   DFND 33 0 0 109,529
RADIAN GROUP INC COM 750236101 166 7,837 SH   DFND 462 0 0 7,837
RADIANT LOGISTICS INC COM 75025X100 351 48,096 SH   DFND 33 0 0 48,096
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 583 36,199 SH   DFND 33 0 0 36,199
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 49 3,014 SH   DFND 462 0 0 3,014
RADIUS HEALTH INC COM NEW 750469207 1,710 247,070 SH   DFND 6 247,070 0 0
RADIUS HEALTH INC COM NEW 750469207 12 1,767 SH   DFND 10 1,767 0 0
RADIUS HEALTH INC COM NEW 750469207 200 28,860 SH   DFND 33 0 0 28,860
RADIUS HEALTH INC COM NEW 750469207 32 4,594 SH   DFND 462 0 0 4,594
RADNET INC COM 750491102 523 17,358 SH   DFND 1 17,358 0 0
RADNET INC COM 750491102 12,399 411,799 SH   DFND 10 411,799 0 0
RADNET INC COM 750491102 2,504 83,167 SH   DFND 33 0 0 83,167
RADNET INC COM 750491102 20 658 SH   DFND 287 658 0 0
RADNET INC COM 750491102 83 2,754 SH   DFND 462 0 0 2,754
RADWARE LTD ORD M81873107 4,695 112,741 SH   DFND 33 0 0 112,741
RAFAEL HLDGS INC COM CL B 75062E106 4 798 SH   DFND 10 798 0 0
RAFAEL HLDGS INC COM CL B 75062E106 30 5,905 SH   DFND 33 0 0 5,905
RAIN THERAPEUTICS INC COM 75082Q105 125 9,669 SH   DFND 33 0 0 9,669
RALLYBIO CORP COM 75120L100 42 4,369 SH   DFND 33 0 0 4,369
RALPH LAUREN CORP CL A 751212101 111 930 SH   DFND 1 650 0 280
RALPH LAUREN CORP CL A 751212101 1,054 8,867 SH   DFND 10 8,143 0 724
RALPH LAUREN CORP CL A 751212101 85 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 8,961 75,390 SH   DFND 33 0 0 75,390
RALPH LAUREN CORP CL A 751212101 199 1,671 SH   DFND 287 1,671 0 0
RALPH LAUREN CORP CL A 751212101 239 2,013 SH   DFND 462 0 0 2,013
RALPH LAUREN CORP CL A 751212101 244 2,050 SH   DFND 483 0 0 2,050
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND   1 0 0
RAMBUS INC DEL COM 750917106 156 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 2,045 69,579 SH   DFND 33 0 0 69,579
RAMBUS INC DEL COM 750917106 205 6,974 SH   DFND 462 0 0 6,974
RAMBUS INC DEL COM 750917106 16,981 577,770 SH   DFND   577,770 0 0
RAMBUS INC DEL COM 750917106 102 3,474 SH Put DFND   3,474 0 0
RANGE RES CORP COM 75281A109 3,979 223,144 SH   DFND 33 0 0 223,144
RANGE RES CORP COM 75281A109 66 3,729 SH   DFND 287 3,729 0 0
RANGE RES CORP COM 75281A109 210 11,771 SH   DFND 462 0 0 11,771
PENN VA CORP CLASS A COM 70788V102 1,359 50,485 SH   DFND 33 0 0 50,485
RANPAK HOLDINGS CORP COM CL A 75321W103 869 23,135 SH   DFND 33 0 0 23,135
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 52 4,858 SH   DFND 33 0 0 4,858
RAPID7 INC COM 753422104 5,764 48,974 SH   DFND 10 48,974 0 0
RAPID7 INC COM 753422104 4,041 34,340 SH   DFND 33 0 0 34,340
RAPID7 INC COM 753422104 275 2,337 SH   DFND 462 0 0 2,337
RAPID7 INC COM 753422104 10,354 87,979 SH   DFND 482 87,979 0 0
RAPID7 INC COM 753422104 15 124 SH Put DFND   124 0 0
RAPID7 INC COM 753422104 62,519 531,219 SH   DFND   531,219 0 0
RAPT THERAPEUTICS INC COM 75382E109 19 526 SH   DFND 10 526 0 0
RAPT THERAPEUTICS INC COM 75382E109 11,382 309,896 SH   DFND 33 0 0 309,896
RAPT THERAPEUTICS INC COM 75382E109 52 1,409 SH   DFND 462 0 0 1,409
RAYMOND JAMES FINL INC COM 754730109 15 150 SH   DFND 1 150 0 0
RAYMOND JAMES FINL INC COM 754730109 1,487 14,812 SH   DFND 6 13,630 0 1,182
RAYMOND JAMES FINL INC COM 754730109 3,255 32,416 SH   DFND 10 29,664 0 2,752
RAYMOND JAMES FINL INC COM 754730109 31,932 318,052 SH   DFND 33 0 0 318,052
RAYMOND JAMES FINL INC COM 754730109 4,493 44,754 SH   DFND 287 44,754 0 0
RAYMOND JAMES FINL INC COM 754730109 128 1,275 SH   DFND 422 0 0 1,275
RAYMOND JAMES FINL INC COM 754730109 35 347 SH   DFND 482 347 0 0
RAYMOND JAMES FINL INC COM 754730109 17,938 178,663 SH   DFND 483 17,530 0 161,133
RAYONIER ADVANCED MATLS INC COM 75508B104 594 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 214 37,533 SH   DFND 33 0 0 37,533
RAYONIER INC COM 754907103 271 6,716 SH   DFND 10 6,716 0 0
RAYONIER INC COM 754907103 35,369 876,330 SH   DFND 11 796,642 0 79,688
RAYONIER INC COM 754907103 128 3,167 SH   DFND 287 3,167 0 0
RAYONIER INC COM 754907103 231 5,729 SH   DFND 462 0 0 5,729
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,153 106,354 SH   DFND 1 40,033 0 66,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 3,711 SH   OTR 1 1,724 0 1,987
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1,933 SH   DFND 2 0 0 1,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,379 562,149 SH   DFND 6 476,193 0 85,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,572 564,400 SH   DFND 10 533,091 0 31,309
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 279 SH   DFND 19 279 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,602 18,611 SH   DFND 20 8,010 0 10,601
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 845 SH   OTR 20 445 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 7,177 SH   DFND 21 7,177 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3,497 SH   OTR 21 0 0 3,497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,476 52,012 SH   DFND 23 50,143 0 1,869
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,392 51,030 SH   OTR 23 5,436 0 45,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97,616 1,134,283 SH   DFND 33 9,259 0 1,125,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 124 SH   DFND 287 124 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,225 293,105 SH   DFND 483 13,306 0 279,799
RAYTHEON TECHNOLOGIES CORP COM 75513E101 683 7,931 SH   DFND   7,931 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 345 SH   OTR   0 0 345
RBB BANCORP COM 74930B105 224 8,537 SH   DFND 33 0 0 8,537
RBC BEARINGS INC COM 75524B104 71 352 SH   DFND 2 0 0 352
RBC BEARINGS INC COM 75524B104 26 127 SH   DFND 10 127 0 0
RBC BEARINGS INC COM 75524B104 3,432 16,993 SH   DFND 33 0 0 16,993
RBC BEARINGS INC COM 75524B104 214 1,061 SH   DFND 462 0 0 1,061
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,923 50,376 SH   DFND 10 50,376 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 395 5,076 SH   DFND 33 0 0 5,076
RE MAX HLDGS INC CL A 75524W108 343 11,250 SH   DFND 33 0 0 11,250
READY CAPITAL CORP COM 75574U101 568 36,328 SH   DFND 33 0 0 36,328
READY CAPITAL CORP COM 75574U101 62 3,978 SH   DFND 462 0 0 3,978
REALOGY HLDGS CORP COM 75605Y106 219 13,000 SH   DFND 2 13,000 0 0
REALOGY HLDGS CORP COM 75605Y106 8,807 523,905 SH   DFND 33 0 0 523,905
REALOGY HLDGS CORP COM 75605Y106 29 1,751 SH   DFND 287 1,751 0 0
REALOGY HLDGS CORP COM 75605Y106 95 5,631 SH   DFND 462 0 0 5,631
REALOGY HLDGS CORP COM 75605Y106 734 43,660 SH   DFND   43,660 0 0
REALTY INCOME CORP COM 756109104 3,056 42,689 SH   DFND 6 40,487 0 2,202
REALTY INCOME CORP COM 756109104 9,002 125,749 SH   DFND 10 112,624 0 13,125
REALTY INCOME CORP COM 756109104 4,228 59,062 SH   DFND 11 0 0 59,062
REALTY INCOME CORP COM 756109104 26,751 373,672 SH   DFND 33 0 0 373,672
REALTY INCOME CORP COM 756109104 1,199 16,747 SH   DFND 287 16,747 0 0
REALTY INCOME CORP COM 756109104 10 135 SH   DFND 482 135 0 0
REALTY INCOME CORP COM 756109104 20,596 287,688 SH   DFND 483 8,516 0 279,172
REATA PHARMACEUTICALS INC CL A 75615P103 16,565 628,178 SH   DFND 6 620,678 0 7,500
REATA PHARMACEUTICALS INC CL A 75615P103 92 3,470 SH   DFND 10 3,470 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 445 16,862 SH   DFND 33 0 0 16,862
REATA PHARMACEUTICALS INC CL A 75615P103 30 1,144 SH   DFND 462 0 0 1,144
RECHARGE ACQUISITION CORP COM CL A 756229100 1,424 143,842 SH   DFND 2 143,842 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 35 71,921 SH Call DFND 2 71,921 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 46 2,689 SH   DFND 10 2,689 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,201 70,112 SH   DFND 33 0 0 70,112
RED RIVER BANCSHARES INC COM 75686R202 147 2,752 SH   DFND 33 0 0 2,752
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 740 SH   DFND 10 740 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 156 9,461 SH   DFND 33 0 0 9,461
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 218 SH   DFND 287 218 0 0
RED ROCK RESORTS INC CL A 75700L108 592 10,760 SH   DFND 10 10,760 0 0
RED ROCK RESORTS INC CL A 75700L108 1,994 36,252 SH   DFND 33 0 0 36,252
RED ROCK RESORTS INC CL A 75700L108 151 2,741 SH   DFND 462 0 0 2,741
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 93 75,000 SH Call DFND 2 75,000 0 0
REDFIN CORP COM 75737F108 75 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 566 14,737 SH   DFND 10 14,737 0 0
REDFIN CORP COM 75737F108 2,408 62,713 SH   DFND 33 0 0 62,713
REDFIN CORP COM 75737F108 146 3,807 SH   DFND 462 0 0 3,807
REDFIN CORP NOTE 10/1 75737FAC2 126 142,000 PRN   DFND 2 142,000 0 0
REDWOOD TR INC COM 758075402 120 9,074 SH   DFND 1 9,074 0 0
REDWOOD TR INC COM 758075402 1,978 149,963 SH   DFND 10 149,963 0 0
REDWOOD TR INC COM 758075402 6,064 459,705 SH   DFND 33 0 0 459,705
REDWOOD TR INC COM 758075402 22 1,702 SH   DFND 287 1,702 0 0
REDWOOD TR INC COM 758075402 70 5,307 SH   DFND 462 0 0 5,307
REGAL BELOIT CORP COM 758750103 532 3,129 SH   DFND 1 2,884 0 245
REGAL BELOIT CORP COM 758750103 51 297 SH   DFND 2 0 0 297
REGAL BELOIT CORP COM 758750103 4,257 25,014 SH   DFND 6 25,014 0 0
REGAL BELOIT CORP COM 758750103 492 2,889 SH   DFND 10 2,889 0 0
REGAL BELOIT CORP COM 758750103 8 45 SH   DFND 20 45 0 0
REGAL BELOIT CORP COM 758750103 255 1,500 SH   OTR 21 0 0 1,500
REGAL BELOIT CORP COM 758750103 652 3,831 SH   DFND 23 3,831 0 0
REGAL BELOIT CORP COM 758750103 17 98 SH   OTR 23 0 0 98
REGAL BELOIT CORP COM 758750103 348 2,047 SH   DFND 287 2,047 0 0
REGAL BELOIT CORP COM 758750103 499 2,930 SH   DFND 462 0 0 2,930
REGENCY CTRS CORP COM 758849103 802 10,644 SH   DFND 6 10,644 0 0
REGENCY CTRS CORP COM 758849103 2,697 35,790 SH   DFND 10 28,209 0 7,581
REGENCY CTRS CORP COM 758849103 94,518 1,254,381 SH   DFND 11 667,088 0 587,293
REGENCY CTRS CORP COM 758849103 14,543 193,007 SH   DFND 33 0 0 193,007
REGENCY CTRS CORP COM 758849103 406 5,384 SH   DFND 287 5,384 0 0
REGENCY CTRS CORP COM 758849103 22,078 293,004 SH   DFND 483 3,978 0 289,026
REGENERON PHARMACEUTICALS COM 75886F107 4,541 7,191 SH   DFND 1 6,567 0 624
REGENERON PHARMACEUTICALS COM 75886F107 205 324 SH   OTR 1 289 0 35
REGENERON PHARMACEUTICALS COM 75886F107 64,683 102,424 SH   DFND 6 51,289 0 51,135
REGENERON PHARMACEUTICALS COM 75886F107 43,491 68,867 SH   DFND 10 65,649 0 3,218
REGENERON PHARMACEUTICALS COM 75886F107 137 217 SH   DFND 19 217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,025 1,623 SH   DFND 20 1,105 0 518
REGENERON PHARMACEUTICALS COM 75886F107 39 61 SH   OTR 20 61 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60 95 SH   DFND 21 95 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 38 SH   OTR 21 0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 899 1,424 SH   DFND 23 1,335 0 89
REGENERON PHARMACEUTICALS COM 75886F107 339 537 SH   OTR 23 82 0 455
REGENERON PHARMACEUTICALS COM 75886F107 107,527 170,267 SH   DFND 33 8,894 0 161,373
REGENERON PHARMACEUTICALS COM 75886F107 2,303 3,646 SH   DFND 287 3,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 94 149 SH   DFND 402 149 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND 422 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 31 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,646 58,028 SH   DFND 483 2,066 0 55,962
REGENXBIO INC COM 75901B107 163 4,977 SH   DFND 1 4,977 0 0
REGENXBIO INC COM 75901B107 28 849 SH   DFND 10 849 0 0
REGENXBIO INC COM 75901B107 786 24,039 SH   DFND 33 0 0 24,039
REGENXBIO INC COM 75901B107 19 566 SH   DFND 287 566 0 0
REGENXBIO INC COM 75901B107 46 1,400 SH   DFND 462 0 0 1,400
REGIONAL MGMT CORP COM 75902K106 278 4,839 SH   DFND 33 0 0 4,839
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,300 197,268 SH   DFND 6 90,356 0 106,912
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,455 525,440 SH   DFND 10 466,584 0 58,856
REGIONS FINANCIAL CORP NEW COM 7591EP100 556 25,500 SH   DFND 23 25,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 207 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,012 1,560,176 SH   DFND 33 4,343 0 1,555,833
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,431 203,265 SH   DFND 287 203,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 121 5,556 SH   DFND 422 0 0 5,556
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,197 100,796 SH   DFND 482 100,796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,313 610,699 SH   DFND 483 17,233 0 593,466
REGIS CORP MINN COM 758932107 3 1,885 SH   DFND 10 1,885 0 0
REGIS CORP MINN COM 758932107 45 25,952 SH   DFND 33 0 0 25,952
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,079 18,991 SH   DFND 6 18,991 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 500 SH   DFND 10 500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 109 993 SH   DFND 287 993 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 2,808 SH   DFND 462 0 0 2,808
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REKOR SYSTEMS INC COM 759419104 135 20,550 SH   DFND 33 0 0 20,550
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RELAY THERAPEUTICS INC COM 75943R102 64 2,087 SH   DFND 10 2,087 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,666 86,819 SH   DFND 33 0 0 86,819
RELAY THERAPEUTICS INC COM 75943R102 50 1,629 SH   DFND 462 0 0 1,629
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RELIANCE STEEL & ALUMINUM CO COM 759509102 15 93 SH   OTR 1 0 0 93
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 75 SH   DFND 20 75 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,316 8,111 SH   DFND 33 0 0 8,111
RELIANCE STEEL & ALUMINUM CO COM 759509102 662 4,081 SH   DFND 287 4,081 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 457 2,816 SH   DFND 462 0 0 2,816
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RELX PLC SPONSORED ADR 759530108 2 54 SH   DFND 1 54 0 0
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ROVER GROUP INC COM CL A 77936F103 54 5,508 SH   DFND 462 0 0 5,508
ROYAL BK CDA COM 780087102 20,945 197,336 SH   DFND 6 178,348 0 18,988
ROYAL BK CDA COM 780087102 2,441 22,998 SH   DFND 10 22,998 0 0
ROYAL BK CDA COM 780087102 85,103 801,798 SH   DFND 33 0 0 801,798
ROYAL BK CDA COM 780087102 790 7,441 SH   DFND 287 7,441 0 0
ROYAL BK CDA COM 780087102 14 135 SH   DFND 422 0 0 135
ROYAL BK CDA COM 780087102 83 780 SH   DFND 482 780 0 0
ROYAL BK CDA COM 780087102 29,769 280,470 SH   DFND 483 14,120 0 266,350
ROYAL BK CDA COM 780087102 6,019 56,708 SH   DFND   56,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,871 50,341 SH   DFND 6 31,713 0 18,628
ROYAL CARIBBEAN GROUP COM V7780T103 3,036 39,474 SH   DFND 10 36,275 0 3,199
ROYAL CARIBBEAN GROUP COM V7780T103 19,696 256,125 SH   DFND 33 0 0 256,125
ROYAL CARIBBEAN GROUP COM V7780T103 471 6,124 SH   DFND 287 6,124 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 75 SH   DFND 482 75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,421 70,496 SH   DFND 483 2,213 0 68,283
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 398 9,165 SH   DFND 1 1,241 0 7,924
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 300 SH   OTR 1 0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 967 22,281 SH   DFND 10 22,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 677 15,600 SH   OTR 21 0 0 15,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 795 18,309 SH   DFND 23 16,509 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,682 38,762 SH   OTR 23 5,400 0 33,362
ROYAL GOLD INC COM 780287108 14,058 133,620 SH   DFND 10 27,795 0 105,825
ROYAL GOLD INC COM 780287108 93 885 SH   DFND 287 885 0 0
ROYAL GOLD INC COM 780287108 276 2,627 SH   DFND 462 0 0 2,627
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 394 9,881 SH   DFND 6 9,881 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 145 3,638 SH   DFND 10 3,638 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,972 275,337 SH   DFND 33 0 0 275,337
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32 812 SH   DFND 287 812 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 537 SH   DFND 482 537 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,615 140,891 SH   DFND 483 6,670 0 134,221
RPC INC COM 749660106 4,949 1,090,000 SH   DFND 10 1,090,000 0 0
RPC INC COM 749660106 186 41,038 SH   DFND 33 0 0 41,038
RPM INTL INC COM 749685103 951 9,413 SH   DFND 6 9,413 0 0
RPM INTL INC COM 749685103 262 2,592 SH   DFND 10 2,592 0 0
RPM INTL INC COM 749685103 64 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103 6,210 61,485 SH   DFND 33 0 0 61,485
RPM INTL INC COM 749685103 320 3,170 SH   DFND 287 3,170 0 0
RPM INTL INC COM 749685103 2,990 29,606 SH   DFND 483 1,053 0 28,553
RPT REALTY SH BEN INT 74971D101 7 500 SH   DFND 10 500 0 0
RPT REALTY SH BEN INT 74971D101 681 50,892 SH   DFND 33 0 0 50,892
RPT REALTY SH BEN INT 74971D101 17 1,252 SH   DFND 287 1,252 0 0
RPT REALTY SH BEN INT 74971D101 66 4,947 SH   DFND 462 0 0 4,947
RPT REALTY SH BEN INT 74971D101 252 18,860 SH   DFND 483 0 0 18,860
RUBIUS THERAPEUTICS INC COM 78116T103 219 22,623 SH   DFND 10 22,623 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 270 27,891 SH   DFND 33 0 0 27,891
RUSH ENTERPRISES INC CL A 781846209 15,998 287,520 SH   DFND 10 287,520 0 0
RUSH ENTERPRISES INC CL A 781846209 2,482 44,616 SH   DFND 33 0 0 44,616
RUSH ENTERPRISES INC CL A 781846209 62 1,113 SH   DFND 402 1,113 0 0
RUSH ENTERPRISES INC CL A 781846209 109 1,962 SH   DFND 462 0 0 1,962
RUSH ENTERPRISES INC CL B 781846308 215 3,985 SH   DFND 33 0 0 3,985
RUSH STREET INTERACTIVE INC COM 782011100 24 1,457 SH   DFND 10 1,457 0 0
RUSH STREET INTERACTIVE INC COM 782011100 529 32,050 SH   DFND 33 0 0 32,050
RUTHS HOSPITALITY GROUP INC COM 783332109 26 1,289 SH   DFND 10 1,289 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 409 20,573 SH   DFND 33 0 0 20,573
RUTHS HOSPITALITY GROUP INC COM 783332109 10 481 SH   DFND 287 481 0 0
RXSIGHT INC COM 78349D107 57 5,062 SH   DFND 33 0 0 5,062
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 119 2,937 SH   DFND 462 0 0 2,937
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 85 SH   DFND 287 85 0 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 10 100 0 0
RYDER SYS INC COM 783549108 4,688 56,876 SH   DFND 33 56,876 0 0
RYDER SYS INC COM 783549108 219 2,662 SH   DFND 287 2,662 0 0
RYDER SYS INC COM 783549108 197 2,392 SH   DFND 462 0 0 2,392
RYERSON HLDG CORP COM 783754104 4 161 SH   DFND 10 161 0 0
RYERSON HLDG CORP COM 783754104 260 9,986 SH   DFND 33 0 0 9,986
RYMAN HOSPITALITY PPTYS INC COM 78377T107 475 5,165 SH   DFND 10 5,165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 149,296 1,623,490 SH   DFND 11 842,928 0 780,562
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,847 63,587 SH   DFND 33 0 0 63,587
RYMAN HOSPITALITY PPTYS INC COM 78377T107 206 2,243 SH   DFND 462 0 0 2,243
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,185 208,627 SH   DFND 483 0 0 208,627
S & T BANCORP INC COM 783859101 54 1,700 SH   DFND 10 1,700 0 0
S & T BANCORP INC COM 783859101 744 23,616 SH   DFND 33 0 0 23,616
S & T BANCORP INC COM 783859101 18 584 SH   DFND 287 584 0 0
S & T BANCORP INC COM 783859101 68 2,153 SH   DFND 462 0 0 2,153
S&P GLOBAL INC COM 78409V104 27,261 57,765 SH   DFND 1 46 0 57,719
S&P GLOBAL INC COM 78409V104 569 1,206 SH   OTR 1 0 0 1,206
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 2 0 0 3
S&P GLOBAL INC COM 78409V104 249,138 527,912 SH   DFND 6 425,150 0 102,762
S&P GLOBAL INC COM 78409V104 22,133 46,899 SH   DFND 10 43,596 0 3,303
S&P GLOBAL INC COM 78409V104 82 173 SH   DFND 20 173 0 0
S&P GLOBAL INC COM 78409V104 122 259 SH   OTR 21 0 0 259
S&P GLOBAL INC COM 78409V104 5,510 11,675 SH   DFND 23 10,725 0 950
S&P GLOBAL INC COM 78409V104 8,047 17,052 SH   OTR 23 1,440 0 15,612
S&P GLOBAL INC COM 78409V104 139,639 295,889 SH   DFND 33 0 0 295,889
S&P GLOBAL INC COM 78409V104 23,912 50,669 SH   DFND 287 50,669 0 0
S&P GLOBAL INC COM 78409V104 97 206 SH   DFND 422 0 0 206
S&P GLOBAL INC COM 78409V104 68 145 SH   DFND 482 145 0 0
S&P GLOBAL INC COM 78409V104 55,046 116,641 SH   DFND 483 5,852 0 110,789
S&P GLOBAL INC COM 78409V104 136 288 SH   DFND   288 0 0
S&P GLOBAL INC COM 78409V104 103 218 SH   OTR   0 218 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 232 17,138 SH   DFND 10 17,138 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,738 497,644 SH   DFND 33 0 0 497,644
SABRA HEALTH CARE REIT INC COM 78573L106 115 8,470 SH   DFND 462 0 0 8,470
SABRA HEALTH CARE REIT INC COM 78573L106 648 47,837 SH   DFND 483 0 0 47,837
SABRE CORP COM 78573M104 1 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104 1,860 216,583 SH   DFND 6 0 0 216,583
SABRE CORP COM 78573M104 286 33,288 SH   DFND 402 33,288 0 0
SABRE CORP COM 78573M104 127 14,752 SH   DFND 462 0 0 14,752
SAFE BULKERS INC COM Y7388L103 142 37,792 SH   DFND 33 0 0 37,792
SAFEHOLD INC COM 78645L100 329 4,126 SH   DFND 10 4,126 0 0
SAFEHOLD INC COM 78645L100 1,010 12,650 SH   DFND 33 0 0 12,650
SAFEHOLD INC COM 78645L100 45 569 SH   DFND 462 0 0 569
SAFEHOLD INC COM 78645L100 342 4,283 SH   DFND 483 0 0 4,283
SAFETY INS GROUP INC COM 78648T100 43 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 750 8,824 SH   DFND 33 0 0 8,824
SAFETY INS GROUP INC COM 78648T100 18 214 SH   DFND 287 214 0 0
SAFETY INS GROUP INC COM 78648T100 87 1,019 SH   DFND 462 0 0 1,019
SAGE THERAPEUTICS INC COM 78667J108 23,098 542,971 SH   DFND 6 486,000 0 56,971
SAGE THERAPEUTICS INC COM 78667J108 1,084 25,474 SH   DFND 10 25,474 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,529 35,949 SH   DFND 33 0 0 35,949
SAGE THERAPEUTICS INC COM 78667J108 4 94 SH   DFND 287 94 0 0
SAGE THERAPEUTICS INC COM 78667J108 113 2,654 SH   DFND 462 0 0 2,654
SAIA INC COM 78709Y105 448 1,329 SH   DFND 10 1,329 0 0
SAIA INC COM 78709Y105 5,440 16,142 SH   DFND 33 0 0 16,142
SAIA INC COM 78709Y105 396 1,175 SH   DFND 462 0 0 1,175
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,361 193,659 SH   DFND 6 118,000 0 75,659
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 156 3,225 SH   DFND 10 3,225 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,623 219,764 SH   DFND 33 0 0 219,764
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 250 5,179 SH   DFND 462 0 0 5,179
SALESFORCE COM INC COM 79466L302 26,786 105,402 SH   DFND 1 92,004 0 13,398
SALESFORCE COM INC COM 79466L302 6,616 26,034 SH   OTR 1 20,672 0 5,362
SALESFORCE COM INC COM 79466L302 141 555 SH   DFND 2 0 0 555
SALESFORCE COM INC COM 79466L302 76,416 300,697 SH   DFND 6 288,309 0 12,388
SALESFORCE COM INC COM 79466L302 175,803 691,784 SH   DFND 10 672,439 0 19,345
SALESFORCE COM INC COM 79466L302 9,110 35,849 SH   DFND 19 35,849 0 0
SALESFORCE COM INC COM 79466L302 5,339 21,007 SH   DFND 20 14,097 0 6,910
SALESFORCE COM INC COM 79466L302 580 2,284 SH   OTR 20 1,634 0 650
SALESFORCE COM INC COM 79466L302 1,924 7,571 SH   DFND 21 7,571 0 0
SALESFORCE COM INC COM 79466L302 1,644 6,471 SH   OTR 21 0 0 6,471
SALESFORCE COM INC COM 79466L302 8,418 33,124 SH   DFND 23 31,327 0 1,797
SALESFORCE COM INC COM 79466L302 4,293 16,894 SH   OTR 23 6,723 0 10,171
SALESFORCE COM INC COM 79466L302 480,290 1,889,938 SH   DFND 33 58,854 0 1,831,084
SALESFORCE COM INC COM 79466L302 51,484 202,588 SH   DFND 287 202,588 0 0
SALESFORCE COM INC COM 79466L302 742 2,920 SH   DFND 402 2,920 0 0
SALESFORCE COM INC COM 79466L302 8,785 34,570 SH   DFND 482 34,570 0 0
SALESFORCE COM INC COM 79466L302 145,668 573,202 SH   DFND 483 12,675 0 560,527
SALESFORCE COM INC COM 79466L302 86 339 SH   DFND 562 339 0 0
SALESFORCE COM INC COM 79466L302 3,071 12,085 SH   DFND 602 0 0 12,085
SALESFORCE COM INC COM 79466L302 2,031 7,993 SH   DFND   7,993 0 0
SALESFORCE COM INC COM 79466L302 156,693 616,587 SH   OTR   0 232,523 384,064
SALLY BEAUTY HLDGS INC COM 79546E104 109 5,903 SH   DFND 10 5,903 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,264 68,498 SH   DFND 33 0 0 68,498
SALLY BEAUTY HLDGS INC COM 79546E104 31 1,683 SH   DFND 287 1,683 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 91 4,954 SH   DFND 462 0 0 4,954
SANA BIOTECHNOLOGY INC COM 799566104 1,113 71,904 SH   DFND 10 71,904 0 0
SANA BIOTECHNOLOGY INC COM 799566104 817 52,758 SH   DFND 33 0 0 52,758
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,424 249,900 SH   DFND 2 249,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 41 75,000 SH Call DFND 2 75,000 0 0
SANDERSON FARMS INC COM 800013104 117 610 SH   DFND 10 610 0 0
SANDERSON FARMS INC COM 800013104 24,420 127,799 SH   DFND 33 0 0 127,799
SANDERSON FARMS INC COM 800013104 29 152 SH   DFND 287 152 0 0
SANDERSON FARMS INC COM 800013104 168 879 SH   DFND 462 0 0 879
SANDSTORM GOLD LTD COM NEW 80013R206 1,080 174,239 SH   DFND 33 0 0 174,239
SANDSTORM GOLD LTD COM NEW 80013R206 79 12,741 SH   DFND 462 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103 1,308 27,204 SH   DFND 33 0 0 27,204
SANDY SPRING BANCORP INC COM 800363103 120 2,501 SH   DFND 462 0 0 2,501
SANFILIPPO JOHN B & SON INC COM 800422107 19 211 SH   DFND 10 211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 486 5,393 SH   DFND 33 0 0 5,393
SANFILIPPO JOHN B & SON INC COM 800422107 12 135 SH   DFND 287 135 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 76 846 SH   DFND 462 0 0 846
SANGAMO THERAPEUTICS INC COM 800677106 28 3,717 SH   DFND 10 3,717 0 0
SANGAMO THERAPEUTICS INC COM 800677106 548 73,059 SH   DFND 33 0 0 73,059
SANGAMO THERAPEUTICS INC COM 800677106 53 7,084 SH   DFND 462 0 0 7,084
SANMINA CORPORATION COM 801056102 1,602 38,634 SH   DFND 33 0 0 38,634
SANMINA CORPORATION COM 801056102 40 956 SH   DFND 287 956 0 0
SANMINA CORPORATION COM 801056102 106 2,567 SH   DFND 462 0 0 2,567
SANMINA CORPORATION COM 801056102 0 3 SH   DFND   3 0 0
SANOFI SPONSORED ADR 80105N105 270 5,396 SH   DFND 2 0 0 5,396
SANOFI SPONSORED ADR 80105N105 4,491 89,637 SH   DFND 10 89,637 0 0
SANOFI SPONSORED ADR 80105N105 225 4,500 SH   DFND 33 0 0 4,500
SANTANDER CONSUMER USA HDG I COM 80283M101 59 1,402 SH   DFND 287 1,402 0 0
SAP SE SPON ADR 803054204 2 15 SH   DFND 1 15 0 0
SAP SE SPON ADR 803054204 111 790 SH   DFND 2 0 0 790
SAPIENS INTL CORP N V SHS G7T16G103 40 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 650 18,856 SH   DFND 33 0 0 18,856
SAREPTA THERAPEUTICS INC COM 803607100 36 405 SH   DFND 2 0 0 405
SAREPTA THERAPEUTICS INC COM 803607100 58,325 647,695 SH   DFND 6 647,695 0 0
SAREPTA THERAPEUTICS INC COM 803607100 162 1,800 SH   DFND 10 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,515 72,351 SH   DFND 33 0 0 72,351
SAREPTA THERAPEUTICS INC COM 803607100 248 2,758 SH   DFND 462 0 0 2,758
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,906 3,350,000 PRN   DFND 6 500,000 0 2,850,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 513 350,000 PRN   DFND 483 0 0 350,000
SAUL CTRS INC COM 804395101 18 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 381 7,188 SH   DFND 33 0 0 7,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,965 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,862 25,350 SH   DFND 6 22,332 0 3,018
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,935 33,251 SH   DFND 10 31,719 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,062,827 2,732,063 SH   DFND 11 1,484,003 0 1,248,060
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,007 118,264 SH   DFND 33 0 0 118,264
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 214 SH   DFND 287 214 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 61 SH   DFND 482 61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,168 134,101 SH   DFND 483 1,150 0 132,951
SCANSOURCE INC COM 806037107 537 15,321 SH   DFND 33 0 0 15,321
SCANSOURCE INC COM 806037107 14 386 SH   DFND 287 386 0 0
SCANSOURCE INC COM 806037107 73 2,087 SH   DFND 462 0 0 2,087
SCHLUMBERGER LTD COM STK 806857108 1,047 34,956 SH   DFND 1 28,936 0 6,020
SCHLUMBERGER LTD COM STK 806857108 63 2,113 SH   OTR 1 2,113 0 0
SCHLUMBERGER LTD COM STK 806857108 314,164 10,489,625 SH   DFND 6 7,723,516 0 2,766,109
SCHLUMBERGER LTD COM STK 806857108 9,765 326,040 SH   DFND 10 307,080 0 18,960
SCHLUMBERGER LTD COM STK 806857108 1,245 41,555 SH   DFND 11 0 0 41,555
SCHLUMBERGER LTD COM STK 806857108 4 118 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 1,266 42,255 SH   DFND 23 39,255 0 3,000
SCHLUMBERGER LTD COM STK 806857108 927 30,967 SH   OTR 23 4,600 0 26,367
SCHLUMBERGER LTD COM STK 806857108 97,686 3,261,622 SH   DFND 33 0 0 3,261,622
SCHLUMBERGER LTD COM STK 806857108 8,646 288,673 SH   DFND 287 288,673 0 0
SCHLUMBERGER LTD COM STK 806857108 56 1,855 SH   DFND 482 1,855 0 0
SCHLUMBERGER LTD COM STK 806857108 25,824 862,241 SH   DFND 483 12,272 0 849,969
SCHLUMBERGER LTD COM STK 806857108 1,184 39,519 SH   DFND   39,519 0 0
SCHLUMBERGER LTD COM STK 806857108 166,744 5,567,423 SH   OTR   0 2,014,483 3,552,940
SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH   DFND 1 49 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 47 1,743 SH   OTR 1 0 0 1,743
SCHNEIDER NATIONAL INC CL B 80689H102 39 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 113 4,201 SH   DFND 287 4,201 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 80 2,961 SH   DFND 462 0 0 2,961
SCHNITZER STL INDS CL A 806882106 4,430 85,320 SH   DFND 33 0 0 85,320
SCHOLAR ROCK HLDG CORP COM 80706P103 13 540 SH   DFND 10 540 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 426 17,159 SH   DFND 33 0 0 17,159
SCHOLAR ROCK HLDG CORP COM 80706P103 39 1,573 SH   DFND 462 0 0 1,573
SCHOLASTIC CORP COM 807066105 642 16,063 SH   DFND 33 0 0 16,063
SCHOLASTIC CORP COM 807066105 18 448 SH   DFND 287 448 0 0
SCHOLASTIC CORP COM 807066105 93 2,334 SH   DFND 462 0 0 2,334
SCHRODINGER INC COM 80810D103 2,904 83,378 SH   DFND 10 83,378 0 0
SCHRODINGER INC COM 80810D103 2,330 66,902 SH   DFND 33 0 0 66,902
SCHRODINGER INC COM 80810D103 79 2,255 SH   DFND 462 0 0 2,255
SCHWAB CHARLES CORP COM 808513105 16,280 193,575 SH   DFND 1 90,830 0 102,745
SCHWAB CHARLES CORP COM 808513105 71 844 SH   OTR 1 0 0 844
SCHWAB CHARLES CORP COM 808513105 203 2,415 SH   DFND 2 0 0 2,415
SCHWAB CHARLES CORP COM 808513105 117,047 1,391,765 SH   DFND 6 1,338,711 0 53,054
SCHWAB CHARLES CORP COM 808513105 27,560 327,702 SH   DFND 10 306,317 0 21,385
SCHWAB CHARLES CORP COM 808513105 51 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 3 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 4,031 47,933 SH   OTR 21 0 0 47,933
SCHWAB CHARLES CORP COM 808513105 711 8,454 SH   DFND 23 8,454 0 0
SCHWAB CHARLES CORP COM 808513105 839 9,979 SH   OTR 23 1,875 0 8,104
SCHWAB CHARLES CORP COM 808513105 157,874 1,877,217 SH   DFND 33 0 0 1,877,217
SCHWAB CHARLES CORP COM 808513105 25,228 299,982 SH   DFND 287 299,982 0 0
SCHWAB CHARLES CORP COM 808513105 11 125 SH   DFND 422 0 0 125
SCHWAB CHARLES CORP COM 808513105 79 937 SH   DFND 482 937 0 0
SCHWAB CHARLES CORP COM 808513105 54,103 643,323 SH   DFND 483 28,511 0 614,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 888 SH   DFND 1 888 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129 3,306 SH   DFND 1 3,306 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 570 19,077 SH   DFND 33 0 0 19,077
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 2,114 SH   DFND 462 0 0 2,114
SCIENCE APPLICATIONS INTL CO COM 808625107 252 3,014 SH   DFND 10 3,014 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 116 1,391 SH   DFND 287 1,391 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 194 2,325 SH   DFND 462 0 0 2,325
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,586 162,690 SH   DFND 2 162,690 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 50,000 SH Call DFND 2 50,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,337 34,970 SH   DFND 10 34,970 0 0
SCIENTIFIC GAMES CORP COM 80874P109 46,420 694,599 SH   DFND 33 0 0 694,599
SCIENTIFIC GAMES CORP COM 80874P109 245 3,670 SH   DFND 462 0 0 3,670
SCION TECH GROWTH I CL A SHS G31067104 2,433 249,330 SH   DFND 2 249,330 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 50 83,110 SH Call DFND 2 83,110 0 0
SCIPLAY CORP CL A 809087109 2,088 151,508 SH   DFND 33 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130 1,741 135,871 SH   DFND 33 0 0 135,871
SCOTTS MIRACLE GRO CO CL A 810186106 40 251 SH   DFND 1 251 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,603 9,956 SH   DFND 11 0 0 9,956
SCOTTS MIRACLE GRO CO CL A 810186106 83 514 SH   DFND 287 514 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 267 1,661 SH   DFND 462 0 0 1,661
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 1,757 90,816 SH   DFND 33 0 0 90,816
SCRIPPS E W CO OHIO CL A NEW 811054402 17 900 SH   DFND 287 900 0 0
SCULPTOR CAP MGMT COM CL A 811246107 284 13,285 SH   DFND 33 0 0 13,285
SCVX CORP *W EXP 01/24/202 G79448117 17 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 999 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 16,232 72,556 SH   DFND 6 51,573 0 20,983
SEA LTD SPONSORD ADS 81141R100 9,840 43,986 SH   DFND 10 43,986 0 0
SEA LTD SPONSORD ADS 81141R100 2,210 9,880 SH   DFND 19 9,880 0 0
SEA LTD SPONSORD ADS 81141R100 232,047 1,037,268 SH   DFND 33 0 0 1,037,268
SEA LTD SPONSORD ADS 81141R100 7,843 35,060 SH   DFND 287 35,060 0 0
SEA LTD SPONSORD ADS 81141R100 1,410 6,301 SH   DFND 422 0 0 6,301
SEA LTD SPONSORD ADS 81141R100 21,415 95,727 SH   DFND 483 0 0 95,727
SEA LTD SPONSORD ADS 81141R100 816 3,646 SH   DFND 602 0 0 3,646
SEA LTD SPONSORD ADS 81141R100 16,663 74,486 SH   DFND   74,486 0 0
SEA LTD SPONSORD ADS 81141R100 268 1,197 SH Put DFND   1,197 0 0
SEA LTD SPONSORD ADS 81141R100 105 470 SH Call DFND   470 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 4,092 1,600,000 PRN   DFND 2 1,600,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,010 4,362,000 PRN   DFND 2 4,362,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,331 14,500,000 PRN   DFND 6 0 0 14,500,000
SEABOARD CORP COM 811543107 51 13 SH   DFND 287 13 0 0
SEABRIDGE GOLD INC COM 811916105 85 5,173 SH   DFND 462 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801 64 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,120 31,644 SH   DFND 33 0 0 31,644
SEACOAST BKG CORP FLA COM NEW 811707801 31 866 SH   DFND 287 866 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 114 3,214 SH   DFND 462 0 0 3,214
SEAGEN INC COM 81181C104 15,235 98,544 SH   DFND 6 97,148 0 1,396
SEAGEN INC COM 81181C104 6,304 40,776 SH   DFND 10 40,776 0 0
SEAGEN INC COM 81181C104 19,213 124,276 SH   DFND 33 769 0 123,507
SEAGEN INC COM 81181C104 46 295 SH   DFND 287 295 0 0
SEAGEN INC COM 81181C104 7 46 SH   DFND 482 46 0 0
SEAGEN INC COM 81181C104 8,966 57,997 SH   DFND 483 3,966 0 54,031
SEALED AIR CORP NEW COM 81211K100 554 8,211 SH   DFND 1 6,616 0 1,595
SEALED AIR CORP NEW COM 81211K100 423 6,265 SH   OTR 1 0 0 6,265
SEALED AIR CORP NEW COM 81211K100 1,325 19,641 SH   DFND 6 19,641 0 0
SEALED AIR CORP NEW COM 81211K100 2,878 42,657 SH   DFND 10 25,155 0 17,502
SEALED AIR CORP NEW COM 81211K100 32,395 480,144 SH   DFND 11 202,700 0 277,444
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 140 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 257 3,814 SH   DFND 23 3,657 0 157
SEALED AIR CORP NEW COM 81211K100 473 7,005 SH   OTR 23 3,240 0 3,765
SEALED AIR CORP NEW COM 81211K100 32,929 488,057 SH   DFND 33 0 0 488,057
SEALED AIR CORP NEW COM 81211K100 301 4,458 SH   DFND 287 4,458 0 0
SEALED AIR CORP NEW COM 81211K100 9,391 139,193 SH   DFND 483 5,305 0 133,888
SEASPINE HLDGS CORP COM 81255T108 12 849 SH   DFND 10 849 0 0
SEASPINE HLDGS CORP COM 81255T108 263 19,280 SH   DFND 33 0 0 19,280
SEAWORLD ENTMT INC COM 81282V100 66 1,012 SH   DFND 10 1,012 0 0
SEAWORLD ENTMT INC COM 81282V100 2,034 31,367 SH   DFND 33 0 0 31,367
SEAWORLD ENTMT INC COM 81282V100 167 2,579 SH   DFND 462 0 0 2,579
SECUREWORKS CORP CL A 81374A105 32 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 97 6,062 SH   DFND 33 0 0 6,062
SEELOS THERAPEUTICS INC COM 81577F109 97 59,663 SH   DFND 33 0 0 59,663
SEER INC COM CL A 81578P106 11 494 SH   DFND 10 494 0 0
SEER INC COM CL A 81578P106 578 25,345 SH   DFND 33 0 0 25,345
SEER INC COM CL A 81578P106 37 1,632 SH   DFND 462 0 0 1,632
SEI INVTS CO COM 784117103 21 350 SH   DFND 1 350 0 0
SEI INVTS CO COM 784117103 251 4,118 SH   OTR 1 0 0 4,118
SEI INVTS CO COM 784117103 299 4,901 SH   DFND 6 4,901 0 0
SEI INVTS CO COM 784117103 414 6,793 SH   DFND 10 6,793 0 0
SEI INVTS CO COM 784117103 5,585 91,651 SH   DFND 33 0 0 91,651
SEI INVTS CO COM 784117103 322 5,290 SH   DFND 287 5,290 0 0
SEI INVTS CO COM 784117103 45 741 SH   DFND 422 0 0 741
SEI INVTS CO COM 784117103 1,658 27,200 SH   DFND 483 1,933 0 25,267
SELECT ENERGY SVCS INC CL A COM 81617J301 233 37,454 SH   DFND 33 0 0 37,454
SELECT MED HLDGS CORP COM 81619Q105 112 3,804 SH   DFND 10 3,804 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,976 67,199 SH   DFND 33 0 0 67,199
SELECT MED HLDGS CORP COM 81619Q105 47 1,585 SH   DFND 287 1,585 0 0
SELECT MED HLDGS CORP COM 81619Q105 132 4,492 SH   DFND 462 0 0 4,492
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,002 7,110 SH   DFND 1 5,310 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 3,499 SH   DFND 1 3,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 2,343 SH   DFND 1 2,343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3,796 SH   DFND 1 3,796 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,221 82,489 SH   DFND 1 82,489 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 186 4,770 SH   DFND 19 4,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 7,703 SH   DFND 20 2,647 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,431 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,476 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,057 155,100 SH   DFND 562 155,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,141 259,682 SH   DFND   259,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,941 16,914 SH   DFND 1 10,564 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 858 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,606 43,743 SH   DFND   43,743 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 2,706 SH   DFND 1 2,656 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 2,345 719,413 SH   DFND 10 719,413 0 0
SELECTA BIOSCIENCES INC COM 816212104 180 55,136 SH   DFND 33 0 0 55,136
SELECTIVE INS GROUP INC COM 816300107 2,923 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 2,960 36,119 SH   DFND 33 0 0 36,119
SELECTIVE INS GROUP INC COM 816300107 35 430 SH   DFND 287 430 0 0
SELECTIVE INS GROUP INC COM 816300107 201 2,452 SH   DFND 462 0 0 2,452
SELECTQUOTE INC COM 816307300 48 5,338 SH   DFND 10 5,338 0 0
SELECTQUOTE INC COM 816307300 1,122 123,793 SH   DFND 33 0 0 123,793
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,820 280,000 SH   DFND 6 280,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 101 10,000 SH   DFND 28 0 0 10,000
SEMPRA ENERGY COM 816851109 6,242 47,191 SH   DFND 1 5,345 0 41,846
SEMPRA ENERGY COM 816851109 51 387 SH   OTR 1 387 0 0
SEMPRA ENERGY COM 816851109 3,473 26,253 SH   DFND 6 24,422 0 1,831
SEMPRA ENERGY COM 816851109 35,427 267,818 SH   DFND 10 254,250 0 13,568
SEMPRA ENERGY COM 816851109 771,171 5,829,839 SH   DFND 11 3,183,466 0 2,646,373
SEMPRA ENERGY COM 816851109 45 340 SH   DFND 23 0 0 340
SEMPRA ENERGY COM 816851109 89 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 74,016 559,544 SH   DFND 33 26,879 0 532,665
SEMPRA ENERGY COM 816851109 8,902 67,293 SH   DFND 287 67,293 0 0
SEMPRA ENERGY COM 816851109 169 1,277 SH   DFND 402 1,277 0 0
SEMPRA ENERGY COM 816851109 25 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 42,410 320,611 SH   DFND 483 9,500 0 311,111
SEMPRA ENERGY COM 816851109 368 2,785 SH   DFND 602 0 0 2,785
SEMTECH CORP COM 816850101 39 433 SH   DFND 2 0 0 433
SEMTECH CORP COM 816850101 5,763 64,801 SH   DFND 10 64,801 0 0
SEMTECH CORP COM 816850101 3,500 39,354 SH   DFND 33 0 0 39,354
SEMTECH CORP COM 816850101 40 454 SH   DFND 287 454 0 0
SEMTECH CORP COM 816850101 246 2,770 SH   DFND 462 0 0 2,770
SENECA FOODS CORP NEW CL A 817070501 184 3,833 SH   DFND 33 0 0 3,833
SENECA FOODS CORP NEW CL A 817070501 5 102 SH   DFND 287 102 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 692 11,221 SH   DFND 6 11,221 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1,069 SH   DFND 10 1,069 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,544 122,287 SH   DFND 33 972 0 121,315
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 107 1,735 SH   DFND 287 1,735 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,068 49,739 SH   DFND 483 1,484 0 48,255
SENSEI BIOTHERAPEUTICS INC COM 81728A108 74 12,683 SH   DFND 33 0 0 12,683
SENSEONICS HLDGS INC COM 81727U105 757 283,480 SH   DFND 10 283,480 0 0
SENSEONICS HLDGS INC COM 81727U105 703 263,310 SH   DFND 33 0 0 263,310
SENSEONICS HLDGS INC COM 81727U105 57 21,314 SH   DFND 462 0 0 21,314
SENSIENT TECHNOLOGIES CORP COM 81725T100 77 767 SH   DFND 10 767 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,576 25,747 SH   DFND 33 0 0 25,747
SENSIENT TECHNOLOGIES CORP COM 81725T100 171 1,710 SH   DFND 462 0 0 1,710
SERA PROGNOSTICS INC CLASS A COM 81749D107 20 2,870 SH   DFND 33 0 0 2,870
SERES THERAPEUTICS INC COM 81750R102 177 21,211 SH   DFND 10 21,211 0 0
SERES THERAPEUTICS INC COM 81750R102 2,156 258,768 SH   DFND 33 0 0 258,768
SERITAGE GROWTH PPTYS CL A 81752R100 249 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 301 22,673 SH   DFND 33 0 0 22,673
SERVICE CORP INTL COM 817565104 8 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 5,005 70,497 SH   DFND 33 0 0 70,497
SERVICE CORP INTL COM 817565104 532 7,499 SH   DFND 287 7,499 0 0
SERVICE CORP INTL COM 817565104 496 6,982 SH   DFND 462 0 0 6,982
SERVICE CORP INTL COM 817565104 1,125 15,854 SH   DFND 483 0 0 15,854
SERVICE PPTYS TR COM SH BEN INT 81761L102 181 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 886 100,789 SH   DFND 33 0 0 100,789
SERVICE PPTYS TR COM SH BEN INT 81761L102 63 7,128 SH   DFND 462 0 0 7,128
SERVICE PPTYS TR COM SH BEN INT 81761L102 345 39,281 SH   DFND 483 0 0 39,281
SERVICENOW INC COM 81762P102 16,374 25,225 SH   DFND 1 22,678 0 2,547
SERVICENOW INC COM 81762P102 1,009 1,554 SH   OTR 1 1,293 0 261
SERVICENOW INC COM 81762P102 190 292 SH   DFND 2 0 0 292
SERVICENOW INC COM 81762P102 13,897 21,410 SH   DFND 6 20,142 0 1,268
SERVICENOW INC COM 81762P102 126,248 194,494 SH   DFND 10 189,120 0 5,374
SERVICENOW INC COM 81762P102 1,270 1,956 SH   DFND 20 1,857 0 99
SERVICENOW INC COM 81762P102 519 799 SH   DFND 21 799 0 0
SERVICENOW INC COM 81762P102 286 441 SH   OTR 21 0 0 441
SERVICENOW INC COM 81762P102 443 682 SH   DFND 23 682 0 0
SERVICENOW INC COM 81762P102 348 536 SH   OTR 23 204 0 332
SERVICENOW INC COM 81762P102 264,880 408,067 SH   DFND 33 16,618 0 391,449
SERVICENOW INC COM 81762P102 160 247 SH   DFND 287 247 0 0
SERVICENOW INC COM 81762P102 66 102 SH   DFND 482 102 0 0
SERVICENOW INC COM 81762P102 60,459 93,141 SH   DFND 483 4,095 0 89,046
SERVICENOW INC COM 81762P102 296 456 SH   DFND   456 0 0
SERVICENOW INC COM 81762P102 837 1,289 SH   OTR   0 0 1,289
SERVISFIRST BANCSHARES INC COM 81768T108 335 3,942 SH   DFND 10 3,942 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,578 30,346 SH   DFND 33 0 0 30,346
SERVISFIRST BANCSHARES INC COM 81768T108 162 1,911 SH   DFND 462 0 0 1,911
SESEN BIO INC COM 817763105 6 7,184 SH   DFND 10 7,184 0 0
SESEN BIO INC COM 817763105 100 122,445 SH   DFND 33 0 0 122,445
SFL CORPORATION LTD SHS G7738W106 614 75,366 SH   DFND 33 0 0 75,366
SHAKE SHACK INC CL A 819047101 91 1,268 SH   DFND 10 1,268 0 0
SHAKE SHACK INC CL A 819047101 1,643 22,767 SH   DFND 33 0 0 22,767
SHAKE SHACK INC CL A 819047101 42 587 SH   DFND 287 587 0 0
SHAKE SHACK INC CL A 819047101 108 1,502 SH   DFND 462 0 0 1,502
SHARPS COMPLIANCE CORP COM 820017101 6 841 SH   DFND 10 841 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,639 229,902 SH   DFND 33 0 0 229,902
SHATTUCK LABS INC COM 82024L103 8 983 SH   DFND 10 983 0 0
SHATTUCK LABS INC COM 82024L103 138 16,164 SH   DFND 33 0 0 16,164
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,991 98,570 SH   DFND 6 95,045 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 155 5,108 SH   DFND 10 5,108 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,104 234,160 SH   DFND 33 0 0 234,160
SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 9,594 SH   DFND 287 9,594 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 2,429 80,052 SH   DFND 483 4,874 0 75,178
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,121 97,340 SH   DFND 11 0 0 97,340
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,053 1,306,720 SH   DFND 33 0 0 1,306,720
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 738 SH   DFND 10 738 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 751 29,453 SH   DFND 33 0 0 29,453
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 744 SH   DFND 287 744 0 0
SHERWIN WILLIAMS CO COM 824348106 2,182 6,197 SH   DFND 1 2,097 0 4,100
SHERWIN WILLIAMS CO COM 824348106 18 51 SH   DFND 2 0 0 51
SHERWIN WILLIAMS CO COM 824348106 13,916 39,516 SH   DFND 6 37,571 0 1,945
SHERWIN WILLIAMS CO COM 824348106 16,714 47,460 SH   DFND 10 44,091 0 3,369
SHERWIN WILLIAMS CO COM 824348106 48 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 102,486 291,022 SH   DFND 33 0 0 291,022
SHERWIN WILLIAMS CO COM 824348106 16,054 45,588 SH   DFND 287 45,588 0 0
SHERWIN WILLIAMS CO COM 824348106 14 39 SH   DFND 422 0 0 39
SHERWIN WILLIAMS CO COM 824348106 36 102 SH   DFND 482 102 0 0
SHERWIN WILLIAMS CO COM 824348106 31,866 90,488 SH   DFND 483 4,017 0 86,471
SHIFT TECHNOLOGIES INC CL A 82452T107 129 37,692 SH   DFND 33 0 0 37,692
SHIFT4 PMTS INC CL A 82452J109 98 1,700 SH   DFND 6 1,700 0 0
SHIFT4 PMTS INC CL A 82452J109 411 7,096 SH   DFND 33 0 0 7,096
SHIFT4 PMTS INC CL A 82452J109 98 1,688 SH   DFND 462 0 0 1,688
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,384 98,103 SH   DFND 33 0 0 98,103
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 40 1,663 SH   DFND 287 1,663 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 4,073 SH   DFND 462 0 0 4,073
SHOCKWAVE MED INC COM 82489T104 53 300 SH   DFND 2 0 0 300
SHOCKWAVE MED INC COM 82489T104 811 4,545 SH   DFND 10 4,545 0 0
SHOCKWAVE MED INC COM 82489T104 15,163 85,030 SH   DFND 33 0 0 85,030
SHOCKWAVE MED INC COM 82489T104 226 1,267 SH   DFND 462 0 0 1,267
SHOE CARNIVAL INC COM 824889109 27 702 SH   DFND 10 702 0 0
SHOE CARNIVAL INC COM 824889109 2,968 75,953 SH   DFND 33 0 0 75,953
SHOE CARNIVAL INC COM 824889109 11 273 SH   DFND 287 273 0 0
SHOPIFY INC CL A 82509L107 99 72 SH   DFND 2 0 0 72
SHOPIFY INC CL A 82509L107 12,014 8,722 SH   DFND 6 7,875 0 847
SHOPIFY INC CL A 82509L107 3,758 2,728 SH   DFND 10 2,728 0 0
SHOPIFY INC CL A 82509L107 135,652 98,485 SH   DFND 33 0 0 98,485
SHOPIFY INC CL A 82509L107 802 582 SH   DFND 287 582 0 0
SHOPIFY INC CL A 82509L107 84 61 SH   DFND 482 61 0 0
SHOPIFY INC CL A 82509L107 41,962 30,465 SH   DFND 483 902 0 29,563
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,794 10,256,000 PRN   DFND 6 800,000 0 9,456,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 848 680,000 PRN   DFND 483 0 0 680,000
SHOTSPOTTER INC COM 82536T107 10 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 152 5,144 SH   DFND 33 0 0 5,144
SHOTSPOTTER INC COM 82536T107 38 1,290 SH   DFND 462 0 0 1,290
SHUTTERSTOCK INC COM 825690100 209 1,881 SH   DFND 10 1,881 0 0
SHUTTERSTOCK INC COM 825690100 1,585 14,291 SH   DFND 33 0 0 14,291
SHUTTERSTOCK INC COM 825690100 121 1,090 SH   DFND 462 0 0 1,090
SHYFT GROUP INC COM 825698103 60 1,215 SH   DFND 10 1,215 0 0
SHYFT GROUP INC COM 825698103 2,459 50,041 SH   DFND 33 0 0 50,041
SI BONE INC COM 825704109 28 1,242 SH   DFND 10 1,242 0 0
SI BONE INC COM 825704109 439 19,768 SH   DFND 33 0 0 19,768
SIENTRA INC COM 82621J105 4 1,084 SH   DFND 10 1,084 0 0
SIENTRA INC COM 82621J105 128 34,890 SH   DFND 33 0 0 34,890
SIERRA BANCORP COM 82620P102 151 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 231 8,520 SH   DFND 33 0 0 8,520
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 223 29,691 SH   DFND 33 0 0 29,691
SIGHT SCIENCES INC COM 82657M105 1 35 SH   DFND 10 35 0 0
SIGHT SCIENCES INC COM 82657M105 119 6,773 SH   DFND 33 0 0 6,773
SIGILON THERAPEUTICS INC COM 82657L107 25 9,238 SH   DFND 33 0 0 9,238
SIGNATURE BK NEW YORK N Y COM 82669G104 871 2,694 SH   DFND 6 2,694 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,179 12,918 SH   DFND 10 12,080 0 838
SIGNATURE BK NEW YORK N Y COM 82669G104 24,740 76,482 SH   DFND 33 0 0 76,482
SIGNATURE BK NEW YORK N Y COM 82669G104 145 449 SH   DFND 287 449 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,054 6,350 SH   DFND 482 6,350 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,947 15,292 SH   DFND 483 535 0 14,757
SIGNET JEWELERS LIMITED SHS G81276100 238 2,737 SH   DFND 10 1,424 0 1,313
SIGNET JEWELERS LIMITED SHS G81276100 4,102 47,136 SH   DFND 33 0 0 47,136
SIGNET JEWELERS LIMITED SHS G81276100 69 789 SH   DFND 287 789 0 0
SIGNET JEWELERS LIMITED SHS G81276100 213 2,442 SH   DFND 462 0 0 2,442
SIGNIFY HEALTH INC CL A COM 82671G100 27 1,887 SH   DFND 462 0 0 1,887
SILGAN HOLDINGS INC COM 827048109 105 2,455 SH   DFND 287 2,455 0 0
SILGAN HOLDINGS INC COM 827048109 151 3,515 SH   DFND 462 0 0 3,515
SILICON LABORATORIES INC COM 826919102 1,639 7,940 SH   DFND 10 7,940 0 0
SILICON LABORATORIES INC COM 826919102 5,132 24,863 SH   DFND 33 0 0 24,863
SILICON LABORATORIES INC COM 826919102 59 286 SH   DFND 287 286 0 0
SILICON LABORATORIES INC COM 826919102 374 1,812 SH   DFND 462 0 0 1,812
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 191 2,011 SH   DFND 6 0 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 272 2,857 SH   DFND 287 2,857 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 856 SH   DFND 482 856 0 0
SILK RD MED INC COM 82710M100 1,574 36,930 SH   DFND 6 36,930 0 0
SILK RD MED INC COM 82710M100 48 1,128 SH   DFND 10 1,128 0 0
SILK RD MED INC COM 82710M100 889 20,870 SH   DFND 33 0 0 20,870
SILK RD MED INC COM 82710M100 58 1,353 SH   DFND 462 0 0 1,353
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,472 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 45 75,000 SH Call DFND 2 75,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 83 12,458 SH   DFND 33 0 0 12,458
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,045 300,000 SH   DFND 2 300,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 210 150,000 SH Call DFND 2 150,000 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 198 1,239 SH   DFND 1 139 0 1,100
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SIMON PPTY GROUP INC NEW COM 828806109 5,575 34,892 SH   DFND 6 32,896 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 12,713 79,572 SH   DFND 10 72,737 0 6,835
SIMON PPTY GROUP INC NEW COM 828806109 395,088 2,472,855 SH   DFND 11 1,313,559 0 1,159,296
SIMON PPTY GROUP INC NEW COM 828806109 63,697 398,681 SH   DFND 33 0 0 398,681
SIMON PPTY GROUP INC NEW COM 828806109 1,583 9,909 SH   DFND 287 9,909 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 87,159 545,528 SH   DFND 483 5,154 0 540,374
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SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 43 50,000 SH Call DFND 2 50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH   DFND 10 75 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,151 51,745 SH   DFND 33 0 0 51,745
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SIMPSON MANUFACTURING CO INC COM 829073105 133 956 SH   DFND 2 0 0 956
SIMPSON MANUFACTURING CO INC COM 829073105 216 1,554 SH   DFND 10 1,554 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,693 26,557 SH   DFND 33 0 0 26,557
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SIMULATIONS PLUS INC COM 829214105 28 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 439 9,281 SH   DFND 33 0 0 9,281
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH   DFND 10 15 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2,603 SH   DFND 462 0 0 2,603
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 83 7,187 SH   DFND 33 0 0 7,187
SIRIUS XM HOLDINGS INC COM 82968B103 393 61,882 SH   DFND 6 52,064 0 9,818
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SIRIUS XM HOLDINGS INC COM 82968B103 2,154 339,225 SH   DFND 483 19,739 0 319,486
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SIRIUSPOINT LTD COM G8192H106 87 10,659 SH   DFND 462 0 0 10,659
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SITE CTRS CORP COM 82981J109 42 2,676 SH   DFND 287 2,676 0 0
SITE CTRS CORP COM 82981J109 115 7,277 SH   DFND 462 0 0 7,277
SITE CTRS CORP COM 82981J109 642 40,533 SH   DFND 483 0 0 40,533
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 196 SH   DFND 1 196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185 763 SH   DFND 287 763 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444 1,832 SH   DFND 462 0 0 1,832
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SITIME CORP COM 82982T106 7,529 25,735 SH   DFND 33 0 0 25,735
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SIX FLAGS ENTMT CORP NEW COM 83001A102 24 554 SH   DFND 287 554 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 123 2,881 SH   DFND 462 0 0 2,881
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SJW GROUP COM 784305104 122 1,673 SH   DFND 462 0 0 1,673
SJW GROUP COM 784305104 490 6,691 SH   DFND 483 0 0 6,691
SK TELECOM LTD SPONSORED ADR 78440P306 2,268 85,030 SH   DFND 6 0 0 85,030
SK TELECOM LTD SPONSORED ADR 78440P306 2,430 91,104 SH   DFND 483 0 0 91,104
SK TELECOM LTD SPONSORED ADR 78440P306 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 315 7,251 SH   DFND 1 7,251 0 0
SKECHERS U S A INC CL A 830566105 62 1,418 SH   DFND 287 1,418 0 0
SKECHERS U S A INC CL A 830566105 248 5,725 SH   DFND 462 0 0 5,725
SKILLSOFT CORP *W EXP 06/11/202 83066P119 143 75,000 SH Call DFND 2 75,000 0 0
SKILLZ INC COM 83067L109 33 4,395 SH   DFND 462 0 0 4,395
SKYLINE CHAMPION CORPORATION COM 830830105 147 1,865 SH   DFND 10 1,865 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 204 2,588 SH   DFND 462 0 0 2,588
SKYWATER TECHNOLOGY INC COM 83089J108 9 580 SH   DFND 10 580 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 80 4,908 SH   DFND 33 0 0 4,908
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SKYWORKS SOLUTIONS INC COM 83088M102 1,765 11,380 SH   DFND 1 9,917 0 1,463
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SKYWORKS SOLUTIONS INC COM 83088M102 2,211 14,249 SH   DFND 6 13,152 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 18,206 117,354 SH   DFND 10 112,280 0 5,074
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SKYWORKS SOLUTIONS INC COM 83088M102 913 5,884 SH   DFND 20 4,169 0 1,715
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SKYWORKS SOLUTIONS INC COM 83088M102 721 4,649 SH   DFND 23 4,396 0 253
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SKYWORKS SOLUTIONS INC COM 83088M102 28,267 182,204 SH   DFND 33 3,185 0 179,019
SKYWORKS SOLUTIONS INC COM 83088M102 629 4,054 SH   DFND 287 4,054 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 13,312 85,806 SH   DFND 483 1,417 0 84,389
SL GREEN RLTY CORP COM 78440X804 188 2,624 SH   DFND 1 2,440 0 184
SL GREEN RLTY CORP COM 78440X804 542 7,565 SH   DFND 10 7,565 0 0
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SL GREEN RLTY CORP COM 78440X804 577 8,047 SH   OTR 21 0 0 8,047
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SLM CORP COM 78442P106 20,979 1,066,565 SH   DFND 6 1,066,565 0 0
SLM CORP COM 78442P106 161 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106 17 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,681 187,154 SH   DFND 33 0 0 187,154
SLM CORP COM 78442P106 249 12,649 SH   DFND 287 12,649 0 0
SLM CORP COM 78442P106 265 13,494 SH   DFND 462 0 0 13,494
SM ENERGY CO COM 78454L100 592 20,086 SH   DFND 10 20,086 0 0
SM ENERGY CO COM 78454L100 17,981 609,947 SH   DFND 33 0 0 609,947
SM ENERGY CO COM 78454L100 53 1,809 SH   DFND 287 1,809 0 0
SM ENERGY CO COM 78454L100 143 4,835 SH   DFND 462 0 0 4,835
SMART GLOBAL HLDGS INC SHS G8232Y101 42 593 SH   DFND 10 593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,887 54,758 SH   DFND 33 0 0 54,758
SMART GLOBAL HLDGS INC SHS G8232Y101 85 1,197 SH   DFND 462 0 0 1,197
SMART GLOBAL HLDGS INC SHS G8232Y101 16,751 235,962 SH   DFND   235,962 0 0
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SMARTSHEET INC COM CL A 83200N103 380 4,900 SH   DFND 462 0 0 4,900
SMILEDIRECTCLUB INC CL A COM 83192H106 1,048 446,000 SH   DFND   446,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 60 3,345 SH   DFND 10 3,345 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,701 95,538 SH   DFND 33 0 0 95,538
SMITH A O CORP COM 831865209 70 820 SH   DFND 2 52 0 768
SMITH A O CORP COM 831865209 6,259 72,901 SH   DFND 6 71,989 0 912
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SMITH A O CORP COM 831865209 16,201 188,715 SH   DFND 33 817 0 187,898
SMITH A O CORP COM 831865209 623 7,253 SH   DFND 287 7,253 0 0
SMITH A O CORP COM 831865209 76 889 SH   DFND 422 0 0 889
SMITH A O CORP COM 831865209 5,540 64,536 SH   DFND 483 1,249 0 63,287
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,337 271,656 SH   DFND 33 0 0 271,656
SMUCKER J M CO COM NEW 832696405 7 50 SH   DFND 1 0 0 50
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SMUCKER J M CO COM NEW 832696405 31 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 56,478 415,828 SH   DFND 33 106,157 0 309,671
SMUCKER J M CO COM NEW 832696405 3,507 25,818 SH   DFND 287 25,818 0 0
SMUCKER J M CO COM NEW 832696405 283 2,082 SH   DFND 402 2,082 0 0
SMUCKER J M CO COM NEW 832696405 97 715 SH   DFND 422 0 0 715
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SMUCKER J M CO COM NEW 832696405 12,368 91,062 SH   DFND 483 945 0 90,117
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SNAP INC CL A 83304A106 32 684 SH   DFND 1 684 0 0
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SNAP INC CL A 83304A106 10,826 230,204 SH   DFND 10 230,204 0 0
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SNAP INC CL A 83304A106 11,937 253,807 SH   DFND 483 12,577 0 241,230
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SNAP ON INC COM 833034101 5,877 27,287 SH   DFND 483 676 0 26,611
SNAP ONE HOLDINGS CORP COM 83303Y105 170 8,063 SH   DFND 33 0 0 8,063
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SOC TELEMED INC COM CL A 78472F101 47 36,887 SH   DFND 33 0 0 36,887
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 739 14,652 SH   DFND 10 0 0 14,652
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 217 4,299 SH   DFND 33 0 0 4,299
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SOFI TECHNOLOGIES INC COM 83406F102 5,098 322,432 SH   DFND 1 296,761 0 25,671
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SOFI TECHNOLOGIES INC COM 83406F102 28,198 1,783,570 SH   DFND 10 1,748,191 0 35,379
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SOFI TECHNOLOGIES INC COM 83406F102 1,251 79,137 SH   DFND 483 4,555 0 74,582
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,861 67,224 SH   DFND 6 67,224 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 35,019 124,813 SH   DFND 33 0 0 124,813
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,624 16,479 SH   DFND 483 3,054 0 13,425
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 887 700,000 PRN   DFND 6 700,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,014 800,000 PRN   DFND 483 0 0 800,000
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SONOS INC COM 83570H108 30,720 1,030,858 SH   DFND 33 0 0 1,030,858
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SOUTHERN CO COM 842587107 79,459 1,158,638 SH   DFND 33 0 0 1,158,638
SOUTHERN CO COM 842587107 310 4,526 SH   DFND 287 4,526 0 0
SOUTHERN CO COM 842587107 18 268 SH   DFND 422 0 0 268
SOUTHERN CO COM 842587107 18,150 264,657 SH   DFND 483 9,488 0 255,169
SOUTHERN CO COM 842587107 4 56 SH   DFND   56 0 0
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SOUTHERN COPPER CORP COM 84265V105 1,731 28,047 SH   DFND 11 0 0 28,047
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SOUTHERN COPPER CORP COM 84265V105 584 9,465 SH   DFND 483 0 0 9,465
SOUTHERN FIRST BANCSHARES IN COM 842873101 283 4,524 SH   DFND 33 0 0 4,524
SOUTHERN MO BANCORP INC COM 843380106 245 4,699 SH   DFND 33 0 0 4,699
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SOUTHWEST AIRLS CO COM 844741108 79 1,837 SH   DFND 20 1,790 0 47
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SOUTHWEST AIRLS CO COM 844741108 36,903 861,409 SH   DFND 33 908 0 860,501
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SOUTHWEST AIRLS CO COM 844741108 2,913 68,005 SH   DFND 483 1,186 0 66,819
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,665 5,000,000 PRN   DFND 2 5,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,405 20,054 SH   DFND 10 20,054 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,574 36,743 SH   DFND 33 0 0 36,743
SOUTHWEST GAS HOLDINGS INC COM 844895102 30 424 SH   DFND 287 424 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 160 2,287 SH   DFND 462 0 0 2,287
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,002 14,306 SH   DFND 483 0 0 14,306
SOUTHWESTERN ENERGY CO COM 845467109 164 35,230 SH   DFND 10 35,230 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,881 618,253 SH   DFND 33 0 0 618,253
SOUTHWESTERN ENERGY CO COM 845467109 70 15,124 SH   DFND 287 15,124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 144 30,897 SH   DFND 462 0 0 30,897
SOVOS BRANDS INC COM 84612U107 235 15,633 SH   DFND 33 0 0 15,633
SP PLUS CORP COM 78469C103 239 8,484 SH   DFND 1 8,484 0 0
SP PLUS CORP COM 78469C103 28 1,009 SH   DFND 10 1,009 0 0
SP PLUS CORP COM 78469C103 397 14,061 SH   DFND 33 0 0 14,061
SPARTANNASH CO COM 847215100 831 32,275 SH   DFND 10 32,275 0 0
SPARTANNASH CO COM 847215100 560 21,731 SH   DFND 33 0 0 21,731
SPARTANNASH CO COM 847215100 14 543 SH   DFND 287 543 0 0
SPARTANNASH CO COM 847215100 69 2,681 SH   DFND 462 0 0 2,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,038 2,856 SH   DFND 1 716 0 2,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,054 6,167 SH   DFND 1 1,987 0 4,180
SPDR GOLD TR GOLD SHS 78463V107 34 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 454 2,655 SH   DFND 19 2,655 0 0
SPDR GOLD TR GOLD SHS 78463V107 403 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 137 800 SH   OTR 23 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 295 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 776 17,621 SH   DFND 23 16,770 0 851
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 983 21,075 SH   DFND 19 21,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,662 228,500 SH   DFND 562 228,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 401 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,286 35,273 SH   DFND 10 35,273 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 272 2,241 SH   DFND 19 2,241 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 681 12,622 SH   DFND 10 12,622 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 256 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,651 384,560 SH   DFND 1 207,014 0 177,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,477 3,110 SH   DFND 2 3,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,335 51,235 SH   DFND 19 51,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,104 10,747 SH   DFND 20 10,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,571 3,307 SH   DFND 21 2,347 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,308 11,176 SH   OTR 21 0 0 11,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,273 53,211 SH   DFND 23 48,151 0 5,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,554 47,487 SH   OTR 23 0 0 47,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,434 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,727 18,374 SH   DFND   18,374 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 984 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR BLOOMBERG CONV 78464A359 1,098 13,240 SH   DFND 1 12,540 0 700
SPDR SER TR BLOOMBERG CONV 78464A359 498 6,000 SH   OTR 1 0 0 6,000
SPDR SER TR BLOOMBERG CONV 78464A359 96,615 1,164,600 SH   DFND 10 1,164,600 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 861 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 56 680 SH   DFND 20 0 0 680
SPDR SER TR BLOOMBERG CONV 78464A359 60 725 SH   DFND 23 725 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 246 2,970 SH   OTR 23 2,000 0 970
SPDR SER TR PORTFOLIO SHORT 78464A474 3,676 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,326 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR DJ REIT ETF 78464A607 421 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 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 13 288 SH   DFND 2 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 4,230 32,759 SH   DFND 1 27,480 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 867 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,283 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,726 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR PORTFOLIO S&P400 78464A847 7 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 190 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 1,944 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 245 8,000 SH   OTR 20 8,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 81 2,657 SH   DFND 21 2,657 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 30,669 1,129,610 SH   DFND 10 1,129,610 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,100 40,501 SH   DFND 19 40,501 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,490 13,728 SH   DFND 1 6,531 0 7,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622 685 6,310 SH   DFND 19 6,310 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,205 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG HIGH Y 78468R622 445 4,100 SH   OTR 23 2,719 0 1,381
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   DFND 1 2 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 31 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,663 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 336 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 118 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 111 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 979 21,916 SH   DFND 23 17,993 0 3,923
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,460 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 8,029 78,929 SH   DFND 10 78,929 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 178 SH   DFND 287 178 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 178 1,753 SH   DFND 462 0 0 1,753
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 6,406 SH   DFND 10 6,406 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 99,019 SH   DFND 33 0 0 99,019
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2,435 SH   DFND 287 2,435 0 0
SPERO THERAPEUTICS INC COM 84833T103 14 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 235 14,695 SH   DFND 33 0 0 14,695
SPIRE GLOBAL INC COM CL A 848560108 40 11,927 SH   DFND 462 0 0 11,927
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 33 75,000 SH Call DFND 2 75,000 0 0
SPIRE INC COM 84857L101 1,805 27,677 SH   DFND 10 27,677 0 0
SPIRE INC COM 84857L101 2,012 30,848 SH   DFND 33 0 0 30,848
SPIRE INC COM 84857L101 24 367 SH   DFND 287 367 0 0
SPIRE INC COM 84857L101 131 2,001 SH   DFND 462 0 0 2,001
SPIRE INC COM 84857L101 810 12,419 SH   DFND 483 0 0 12,419
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 669 15,515 SH   DFND 1 14,196 0 1,319
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 1,687 SH   OTR 1 1,687 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,962 486,481 SH   DFND 6 486,481 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 1,371 SH   DFND 402 1,371 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177 4,116 SH   DFND 462 0 0 4,116
SPIRIT AIRLS INC COM 848577102 1,309 59,917 SH   DFND 33 0 0 59,917
SPIRIT OF TEX BANCSHARES INC COM 84861D103 224 7,771 SH   DFND 33 0 0 7,771
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,248 108,902 SH   DFND 11 37,631 0 71,271
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1,602 SH   DFND 287 1,602 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 216 4,488 SH   DFND 462 0 0 4,488
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,950 40,472 SH   DFND 483 0 0 40,472
SPLUNK INC COM 848637104 753 6,508 SH   DFND 1 4,703 0 1,805
SPLUNK INC COM 848637104 1,582 13,671 SH   DFND 6 12,593 0 1,078
SPLUNK INC COM 848637104 8,063 69,677 SH   DFND 10 69,677 0 0
SPLUNK INC COM 848637104 73 634 SH   DFND 20 629 0 5
SPLUNK INC COM 848637104 87 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104 87 750 SH   DFND 21 750 0 0
SPLUNK INC COM 848637104 23 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 985 8,510 SH   DFND 23 8,510 0 0
SPLUNK INC COM 848637104 953 8,233 SH   OTR 23 4,050 0 4,183
SPLUNK INC COM 848637104 17,772 153,576 SH   DFND 33 676 0 152,900
SPLUNK INC COM 848637104 6,678 57,704 SH   DFND 482 57,704 0 0
SPLUNK INC COM 848637104 4,593 39,690 SH   DFND 483 2,137 0 37,553
SPLUNK INC NOTE 1.125% 9/1 848637AD6 10,543 9,573,000 PRN   DFND 6 490,000 0 9,083,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,707 1,550,000 PRN   DFND 483 0 0 1,550,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,528 7,000,000 PRN   DFND 6 600,000 0 6,400,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 933 1,000,000 PRN   DFND 483 0 0 1,000,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,819 103,517 SH   DFND 10 103,517 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 22 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,305 364,802 SH   DFND 33 0 0 364,802
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,241 35,213 SH   DFND 1 32,090 0 3,123
SPOTIFY TECHNOLOGY S A SHS L8681T102 987 4,216 SH   OTR 1 1,775 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 976 4,169 SH   DFND 6 3,290 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,073 205,413 SH   DFND 10 201,532 0 3,881
SPOTIFY TECHNOLOGY S A SHS L8681T102 603 2,575 SH   DFND 20 2,431 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1,194 SH   DFND 21 1,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 155 661 SH   OTR 21 0 0 661
SPOTIFY TECHNOLOGY S A SHS L8681T102 256 1,096 SH   DFND 23 1,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 234 999 SH   OTR 23 295 0 704
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,304 125,215 SH   DFND 33 0 0 125,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,794 11,937 SH   DFND 482 11,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109 467 SH   DFND 483 0 0 467
SPOTIFY TECHNOLOGY S A SHS L8681T102 266 1,135 SH   OTR   0 0 1,135
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,365 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 973 SH   DFND 10 973 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,100 17,742 SH   DFND 33 0 0 17,742
SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 969 SH   DFND 462 0 0 969
SPRINKLR INC CL A 85208T107 40 2,544 SH   DFND 462 0 0 2,544
SPROUT SOCIAL INC COM CL A 85209W109 948 10,457 SH   DFND 10 10,457 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,386 48,360 SH   DFND 33 0 0 48,360
SPROUT SOCIAL INC COM CL A 85209W109 195 2,151 SH   DFND 462 0 0 2,151
SPROUTS FMRS MKT INC COM 85208M102 406 13,687 SH   DFND 1 13,290 0 397
SPROUTS FMRS MKT INC COM 85208M102 209 7,050 SH   OTR 1 1,050 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 56 1,899 SH   DFND 10 1,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 36 1,226 SH   DFND 20 1,226 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 21 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 106 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 219 7,373 SH   DFND 23 7,153 0 220
SPROUTS FMRS MKT INC COM 85208M102 5 160 SH   OTR 23 0 0 160
SPROUTS FMRS MKT INC COM 85208M102 2,347 79,067 SH   DFND 33 0 0 79,067
SPROUTS FMRS MKT INC COM 85208M102 24 801 SH   DFND 287 801 0 0
SPROUTS FMRS MKT INC COM 85208M102 162 5,460 SH   DFND 462 0 0 5,460
SPRUCE BIOSCIENCES INC COM 85209E109 24 5,278 SH   DFND 33 0 0 5,278
SPS COMMERCE INC COM 78463M107 3,730 26,205 SH   DFND 10 26,205 0 0
SPS COMMERCE INC COM 78463M107 3,121 21,928 SH   DFND 33 0 0 21,928
SPS COMMERCE INC COM 78463M107 76 535 SH   DFND 287 535 0 0
SPS COMMERCE INC COM 78463M107 229 1,609 SH   DFND 462 0 0 1,609
SPX CORP COM 784635104 196 3,278 SH   DFND 1 3,278 0 0
SPX CORP COM 784635104 164 2,745 SH   DFND 10 2,745 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 41 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 10 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,591 26,654 SH   DFND 33 0 0 26,654
SPX CORP COM 784635104 40 669 SH   DFND 287 669 0 0
SPX CORP COM 784635104 110 1,845 SH   DFND 462 0 0 1,845
SPX FLOW INC COM 78469X107 140 1,614 SH   DFND 10 1,614 0 0
SPX FLOW INC COM 78469X107 3 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 51 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 13 145 SH   OTR 23 0 0 145
SPX FLOW INC COM 78469X107 7,962 92,072 SH   DFND 33 0 0 92,072
SPX FLOW INC COM 78469X107 54 625 SH   DFND 287 625 0 0
SPX FLOW INC COM 78469X107 161 1,859 SH   DFND 462 0 0 1,859
SQUARESPACE INC CLASS A 85225A107 1,055 35,771 SH   DFND 6 35,771 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 361 40,469 SH   DFND 33 0 0 40,469
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,826 22,269 SH   DFND 6 20,727 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,044 537,254 SH   DFND 10 537,254 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,933 377,320 SH   DFND 33 4,739 0 372,581
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 3,194 SH   DFND 287 3,194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,566 165,474 SH   DFND 483 7,379 0 158,095
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,792 280,331 SH   DFND 10 280,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29,660 650,000 SH   DFND 483 0 0 650,000
SSR MNG INC COM 784730103 14,164 800,234 SH   DFND 10 117,271 0 682,963
SSR MNG INC COM 784730103 162 9,142 SH   DFND 462 0 0 9,142
ST JOE CO COM 790148100 56 1,072 SH   DFND 10 1,072 0 0
ST JOE CO COM 790148100 1,057 20,299 SH   DFND 33 0 0 20,299
ST JOE CO COM 790148100 58 1,111 SH   DFND 462 0 0 1,111
STAAR SURGICAL CO COM PAR $0.01 852312305 2,450 26,833 SH   DFND 10 26,833 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,641 28,932 SH   DFND 33 0 0 28,932
STAAR SURGICAL CO COM PAR $0.01 852312305 150 1,644 SH   DFND 462 0 0 1,644
STAG INDL INC COM 85254J102 165 3,444 SH   DFND 1 3,444 0 0
STAG INDL INC COM 85254J102 2,733 56,979 SH   DFND 10 56,979 0 0
STAG INDL INC COM 85254J102 145,917 3,042,480 SH   DFND 11 1,708,647 0 1,333,833
STAG INDL INC COM 85254J102 5,162 107,638 SH   DFND 33 0 0 107,638
STAG INDL INC COM 85254J102 316 6,586 SH   DFND 462 0 0 6,586
STAG INDL INC COM 85254J102 23,717 494,526 SH   DFND 483 0 0 494,526
STAGWELL INC COM CL A 85256A109 9,457 1,090,786 SH   DFND 33 0 0 1,090,786
STANDARD LITHIUM LTD COM 853606101 22 2,200 SH   DFND 2 2,200 0 0
STANDARD MTR PRODS INC COM 853666105 667 12,730 SH   DFND 33 0 0 12,730
STANDARD MTR PRODS INC COM 853666105 15 281 SH   DFND 287 281 0 0
STANDEX INTL CORP COM 854231107 816 7,373 SH   DFND 33 0 0 7,373
STANDEX INTL CORP COM 854231107 20 183 SH   DFND 287 183 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,055 16,198 SH   DFND 1 14,441 0 1,757
STANLEY BLACK & DECKER INC COM 854502101 352 1,864 SH   OTR 1 147 0 1,717
STANLEY BLACK & DECKER INC COM 854502101 14 73 SH Put DFND 6 73 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,355 28,390 SH   DFND 6 27,384 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 11,762 62,357 SH   DFND 10 58,673 0 3,684
STANLEY BLACK & DECKER INC COM 854502101 27 143 SH   DFND 19 143 0 0
STANLEY BLACK & DECKER INC COM 854502101 811 4,299 SH   DFND 20 3,017 0 1,282
STANLEY BLACK & DECKER INC COM 854502101 28 150 SH   OTR 20 150 0 0
STANLEY BLACK & DECKER INC COM 854502101 45 240 SH   DFND 21 240 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,963 10,408 SH   OTR 21 0 0 10,408
STANLEY BLACK & DECKER INC COM 854502101 2,315 12,274 SH   DFND 23 12,041 0 233
STANLEY BLACK & DECKER INC COM 854502101 239 1,269 SH   OTR 23 329 0 940
STANLEY BLACK & DECKER INC COM 854502101 37,552 199,088 SH   DFND 33 1,000 0 198,088
STANLEY BLACK & DECKER INC COM 854502101 6,632 35,158 SH   DFND 287 35,158 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   DFND 482 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,399 81,638 SH   DFND 483 1,919 0 79,719
STANTEC INC COM 85472N109 3,844 68,336 SH   DFND 6 68,336 0 0
STANTEC INC COM 85472N109 268 4,768 SH   DFND 462 0 0 4,768
STARBUCKS CORP COM 855244109 1,589 13,587 SH   DFND 1 13,587 0 0
STARBUCKS CORP COM 855244109 2,189 18,716 SH   OTR 1 18,146 0 570
STARBUCKS CORP COM 855244109 8 68 SH   DFND 2 0 0 68
STARBUCKS CORP COM 855244109 33,222 284,018 SH   DFND 6 133,800 0 150,218
STARBUCKS CORP COM 855244109 36,159 309,130 SH   DFND 10 290,221 0 18,909
STARBUCKS CORP COM 855244109 260 2,225 SH   DFND 23 2,200 0 25
STARBUCKS CORP COM 855244109 3,084 26,370 SH   OTR 23 0 0 26,370
STARBUCKS CORP COM 855244109 116,770 998,289 SH   DFND 33 4,921 0 993,368
STARBUCKS CORP COM 855244109 28,700 245,358 SH   DFND 287 245,358 0 0
STARBUCKS CORP COM 855244109 64 547 SH   DFND 402 547 0 0
STARBUCKS CORP COM 855244109 149 1,274 SH   DFND 422 0 0 1,274
STARBUCKS CORP COM 855244109 60 513 SH   DFND 482 513 0 0
STARBUCKS CORP COM 855244109 68,635 586,773 SH   DFND 483 17,835 0 568,938
STARBUCKS CORP COM 855244109 97 831 SH   DFND   831 0 0
STARBUCKS CORP COM 855244109 96 820 SH   OTR   0 0 820
STARTEK INC COM 85569C107 53 10,215 SH   DFND 33 0 0 10,215
STARWOOD PPTY TR INC COM 85571B105 75 3,100 SH   DFND 10 3,100 0 0
STARWOOD PPTY TR INC COM 85571B105 142 5,832 SH   DFND 287 5,832 0 0
STARWOOD PPTY TR INC COM 85571B105 297 12,213 SH   DFND 462 0 0 12,213
STATE AUTO FINL CORP COM 855707105 1,969 38,094 SH   DFND 33 0 0 38,094
STATE STR CORP COM 857477103 140 1,500 SH   DFND 1 1,500 0 0
STATE STR CORP COM 857477103 65 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 1 8 SH   DFND 2 0 0 8
STATE STR CORP COM 857477103 33,419 359,348 SH   DFND 6 37,388 0 321,960
STATE STR CORP COM 857477103 42,923 461,536 SH   DFND 10 454,460 0 7,076
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STRYKER CORPORATION COM 863667101 26,943 100,752 SH   DFND 483 5,081 0 95,671
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 10 1,879 SH   DFND   1,879 0 0
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SUMMIT FINL GROUP INC COM 86606G101 190 6,907 SH   DFND 33 0 0 6,907
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SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 49 75,000 SH Call DFND 2 75,000 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100 1,849 189,397 SH   DFND 6 189,397 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 11,590 208,113 SH   DFND 483 12,007 0 196,106
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SYNOVUS FINL CORP COM NEW 87161C501 369 7,700 SH   DFND 6 7,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,946 165,990 SH   DFND 10 165,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 104 2,170 SH   DFND 287 2,170 0 0
SYNOVUS FINL CORP COM NEW 87161C501 300 6,274 SH   DFND 462 0 0 6,274
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 105 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 58 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 701 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502 79 1,914 SH   DFND 23 0 0 1,914
SYROS PHARMACEUTICALS INC COM 87184Q107 6 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 114 34,961 SH   DFND 33 0 0 34,961
SYSCO CORP COM 871829107 84 1,071 SH   DFND 1 371 0 700
SYSCO CORP COM 871829107 32 412 SH   OTR 1 100 0 312
SYSCO CORP COM 871829107 7 87 SH Put DFND 6 87 0 0
SYSCO CORP COM 871829107 3,785 48,180 SH   DFND 6 44,955 0 3,225
SYSCO CORP COM 871829107 9,705 123,558 SH   DFND 10 116,524 0 7,034
SYSCO CORP COM 871829107 825 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 2,199 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 405 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 33,382 424,980 SH   DFND 33 0 0 424,980
SYSCO CORP COM 871829107 1,263 16,085 SH   DFND 287 16,085 0 0
SYSCO CORP COM 871829107 37 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 10,964 139,576 SH   DFND 483 4,768 0 134,808
T-MOBILE US INC COM 872590104 20,067 173,025 SH   DFND 1 154,491 0 18,534
T-MOBILE US INC COM 872590104 1,558 13,433 SH   OTR 1 6,526 0 6,907
T-MOBILE US INC COM 872590104 27,467 236,829 SH   DFND 6 203,068 0 33,761
T-MOBILE US INC COM 872590104 106,232 915,954 SH   DFND 10 900,528 0 15,426
T-MOBILE US INC COM 872590104 3,972 34,250 SH   DFND 11 0 0 34,250
T-MOBILE US INC COM 872590104 3,622 31,230 SH   DFND 19 31,230 0 0
T-MOBILE US INC COM 872590104 2,814 24,262 SH   DFND 20 18,657 0 5,605
T-MOBILE US INC COM 872590104 74 635 SH   OTR 20 635 0 0
T-MOBILE US INC COM 872590104 494 4,258 SH   DFND 21 4,258 0 0
T-MOBILE US INC COM 872590104 430 3,707 SH   OTR 21 0 0 3,707
T-MOBILE US INC COM 872590104 2,886 24,884 SH   DFND 23 23,955 0 929
T-MOBILE US INC COM 872590104 1,241 10,699 SH   OTR 23 4,194 0 6,505
T-MOBILE US INC COM 872590104 80,655 695,418 SH   DFND 33 19,618 0 675,800
T-MOBILE US INC COM 872590104 1,116 9,619 SH   DFND 402 9,619 0 0
T-MOBILE US INC COM 872590104 39 336 SH   DFND 482 336 0 0
T-MOBILE US INC COM 872590104 32,050 276,345 SH   DFND 483 7,066 0 269,279
T-MOBILE US INC COM 872590104 4 38 SH Call DFND 483 0 0 38
T-MOBILE US INC COM 872590104 1,119 9,645 SH   DFND 602 0 0 9,645
T-MOBILE US INC COM 872590104 10,771 92,871 SH   OTR   0 43,549 49,322
TABULA RASA HEALTHCARE INC COM 873379101 450 29,969 SH   DFND 10 29,969 0 0
TABULA RASA HEALTHCARE INC COM 873379101 205 13,638 SH   DFND 33 0 0 13,638
TABULA RASA HEALTHCARE INC COM 873379101 5 352 SH   DFND 287 352 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 379 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 222 11,645 SH   DFND 33 0 0 11,645
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 299 SH   DFND 287 299 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,968 200,000 SH   DFND 2 200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 65,946 SH Call DFND 2 65,946 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 488 50,000 SH   DFND 2 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 16,666 SH Call DFND 2 16,666 0 0
TAIWAN FD INC COM 874036106 448 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 102 SH   DFND 1 102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 2,185 SH   DFND 2 3 0 2,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156,857 1,303,773 SH   DFND 6 539,787 0 763,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,345 218,975 SH   DFND 10 218,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2,000 SH   DFND 21 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 639 5,315 SH   DFND 402 5,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,412 28,361 SH   DFND 482 28,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,813 206,246 SH   DFND 483 41,572 0 164,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 991 8,238 SH   DFND   8,238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 917 5,157 SH   DFND 1 4,845 0 312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 399 SH   OTR 1 399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,970 50,472 SH   DFND 6 28,626 0 21,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,426 41,787 SH   DFND 10 40,245 0 1,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,342 322,652 SH   DFND 33 2,683 0 319,969
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,232 23,812 SH   DFND 287 23,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 87 SH   DFND 482 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,234 57,585 SH   DFND 483 1,623 0 55,962
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2,359 SH   DFND 23 1,283 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 226 57,630 SH   DFND 6 25,401 0 32,229
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,427 1,380,837 SH   DFND 33 0 0 1,380,837
TAL EDUCATION GROUP SPONSORED ADS 874080104 142 36,127 SH   DFND 287 36,127 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32 8,119 SH   DFND 482 8,119 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 216 55,037 SH   DFND 483 0 0 55,037
TALARIS THERAPEUTICS INC COM 87410C104 198 12,954 SH   DFND 33 0 0 12,954
TALIS BIOMEDICAL CORP COM 87424L108 35 8,781 SH   DFND 33 0 0 8,781
TALOS ENERGY INC COM 87484T108 224 22,844 SH   DFND 33 0 0 22,844
TALOS ENERGY INC COM 87484T108 58 5,909 SH   DFND 462 0 0 5,909
TANDEM DIABETES CARE INC COM NEW 875372203 8,840 58,730 SH   DFND 10 58,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,087 40,442 SH   DFND 33 0 0 40,442
TANDEM DIABETES CARE INC COM NEW 875372203 425 2,826 SH   DFND 462 0 0 2,826
TANDEM DIABETES CARE INC COM NEW 875372203 103 681 SH   DFND 483 0 0 681
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,227 SH   DFND 10 1,227 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,996 155,394 SH   DFND 33 0 0 155,394
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,551 SH   DFND 287 1,551 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 92 4,756 SH   DFND 462 0 0 4,756
TANGER FACTORY OUTLET CTRS I COM 875465106 448 23,226 SH   DFND 483 0 0 23,226
TAPESTRY INC COM 876030107 1,501 36,973 SH   DFND 6 36,973 0 0
TAPESTRY INC COM 876030107 5,135 126,490 SH   DFND 10 122,935 0 3,555
TAPESTRY INC COM 876030107 98 2,420 SH   DFND 23 2,420 0 0
TAPESTRY INC COM 876030107 44 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 13,052 321,480 SH   DFND 33 102,020 0 219,460
TAPESTRY INC COM 876030107 688 16,943 SH   DFND 287 16,943 0 0
TAPESTRY INC COM 876030107 457 11,244 SH   DFND 462 0 0 11,244
TAPESTRY INC COM 876030107 3,539 87,165 SH   DFND 483 0 0 87,165
TARGA RES CORP COM 87612G101 75 1,432 SH   DFND 1 1,251 0 181
TARGA RES CORP COM 87612G101 4,339 83,063 SH   DFND 10 83,063 0 0
TARGA RES CORP COM 87612G101 312,483 5,981,672 SH   DFND 11 3,384,993 0 2,596,679
TARGA RES CORP COM 87612G101 112 2,139 SH   DFND 20 2,116 0 23
TARGA RES CORP COM 87612G101 187 3,574 SH   DFND 23 3,574 0 0
TARGA RES CORP COM 87612G101 26,099 499,592 SH   DFND 33 0 0 499,592
TARGA RES CORP COM 87612G101 463 8,856 SH   DFND 462 0 0 8,856
TARGA RES CORP COM 87612G101 6,372 121,984 SH   DFND 483 0 0 121,984
TARGET CORP COM 87612E106 1,088 4,699 SH   DFND 1 4,699 0 0
TARGET CORP COM 87612E106 103 443 SH   OTR 1 0 0 443
TARGET CORP COM 87612E106 281 1,212 SH   DFND 2 0 0 1,212
TARGET CORP COM 87612E106 51,020 220,448 SH   DFND 6 98,983 0 121,465
TARGET CORP COM 87612E106 35,633 153,962 SH   DFND 10 143,728 0 10,234
TARGET CORP COM 87612E106 102 439 SH   DFND 19 439 0 0
TARGET CORP COM 87612E106 1,939 8,377 SH   DFND 20 377 0 8,000
TARGET CORP COM 87612E106 1,499 6,475 SH   DFND 23 6,475 0 0
TARGET CORP COM 87612E106 798 3,450 SH   OTR 23 0 0 3,450
TARGET CORP COM 87612E106 153,865 664,815 SH   DFND 33 1,697 0 663,118
TARGET CORP COM 87612E106 24,230 104,693 SH   DFND 287 104,693 0 0
TARGET CORP COM 87612E106 662 2,860 SH   DFND 422 0 0 2,860
TARGET CORP COM 87612E106 64 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 74,660 322,590 SH   DFND 483 8,279 0 314,311
TARGET HOSPITALITY CORP COM 87615L107 94 26,500 SH   DFND 10 26,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 54 15,138 SH   DFND 33 0 0 15,138
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 28 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 69 1,385 SH   DFND 462 0 0 1,385
TARSUS PHARMACEUTICALS INC COM 87650L103 13 568 SH   DFND 10 568 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 115 5,119 SH   DFND 33 0 0 5,119
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,473 250,000 SH   DFND 6 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 623 63,000 SH   DFND 28 0 0 63,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 20 40,714 SH Call DFND 6 40,714 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 2,198 68,485 SH   DFND 6 5,300 0 63,185
TATA MTRS LTD SPONSORED ADR 876568502 46 1,422 SH   DFND 33 0 0 1,422
TATA MTRS LTD SPONSORED ADR 876568502 162 5,045 SH   DFND 287 5,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,063 64,297 SH   DFND 482 64,297 0 0
TATTOOED CHEF INC COM CL A 87663X102 29 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 453 29,172 SH   DFND 33 0 0 29,172
TAYLOR MORRISON HOME CORP COM 87724P106 16 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,545 72,796 SH   DFND 33 0 0 72,796
TAYLOR MORRISON HOME CORP COM 87724P106 178 5,083 SH   DFND 462 0 0 5,083
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 306 SH   DFND 10 306 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 157 13,518 SH   DFND 33 0 0 13,518
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,910 400,000 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 559,942 12,031,421 SH   DFND 6 10,644,146 0 1,387,275
TC ENERGY CORP COM 87807B107 4,007 86,095 SH   DFND 10 78,788 0 7,307
TC ENERGY CORP COM 87807B107 489,113 10,509,512 SH   DFND 11 6,121,465 0 4,388,047
TC ENERGY CORP COM 87807B107 216 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 54,151 1,163,544 SH   DFND 33 8,276 0 1,155,268
TC ENERGY CORP COM 87807B107 284 6,111 SH   DFND 287 6,111 0 0
TC ENERGY CORP COM 87807B107 8 171 SH   DFND 422 0 0 171
TC ENERGY CORP COM 87807B107 61 1,307 SH   DFND 482 1,307 0 0
TC ENERGY CORP COM 87807B107 28,175 605,393 SH   DFND 483 0 0 605,393
TC ENERGY CORP COM 87807B107 6,459 138,788 SH   DFND   138,788 0 0
TCR2 THERAPEUTICS INC COM 87808K106 86 18,521 SH   DFND 33 0 0 18,521
SYNNEX CORP COM 87162W100 469 4,102 SH   DFND 1 3,542 0 560
SYNNEX CORP COM 87162W100 83 723 SH   OTR 1 723 0 0
SYNNEX CORP COM 87162W100 644 5,629 SH   DFND 10 5,629 0 0
SYNNEX CORP COM 87162W100 432 3,781 SH   DFND 287 3,781 0 0
SYNNEX CORP COM 87162W100 190 1,663 SH   DFND 462 0 0 1,663
TE CONNECTIVITY LTD SHS H84989104 195 1,207 SH   DFND 1 1,207 0 0
TE CONNECTIVITY LTD SHS H84989104 9 58 SH   DFND 2 0 0 58
TE CONNECTIVITY LTD SHS H84989104 345,885 2,143,826 SH   DFND 6 1,261,050 0 882,776
TE CONNECTIVITY LTD SHS H84989104 9,793 60,695 SH   DFND 10 56,111 0 4,584
TE CONNECTIVITY LTD SHS H84989104 46,637 289,058 SH   DFND 33 2,548 0 286,510
TE CONNECTIVITY LTD SHS H84989104 1,473 9,130 SH   DFND 287 9,130 0 0
TE CONNECTIVITY LTD SHS H84989104 118 732 SH   DFND 402 732 0 0
TE CONNECTIVITY LTD SHS H84989104 318 1,971 SH   DFND 422 0 0 1,971
TE CONNECTIVITY LTD SHS H84989104 24 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD SHS H84989104 42,158 261,298 SH   DFND 483 12,931 0 248,367
TE CONNECTIVITY LTD SHS H84989104 322 1,997 SH   DFND   1,997 0 0
TE CONNECTIVITY LTD SHS H84989104 524 3,250 SH   OTR   0 0 3,250
TEAM INC COM 878155100 17 16,005 SH   DFND 33 0 0 16,005
TECHNIPFMC PLC COM G87110105 237 40,000 SH   DFND 6 40,000 0 0
TECHNIPFMC PLC COM G87110105 1,143 193,066 SH   DFND 10 193,066 0 0
TECHNIPFMC PLC COM G87110105 1,591 268,727 SH   DFND 33 0 0 268,727
TECHNIPFMC PLC COM G87110105 116 19,627 SH   DFND 462 0 0 19,627
TECHNIPFMC PLC COM G87110105 1,242 209,718 SH   DFND 483 0 0 209,718
TECHTARGET INC COM 87874R100 87 913 SH   DFND 10 913 0 0
TECHTARGET INC COM 87874R100 7,869 82,263 SH   DFND 33 0 0 82,263
TECHTARGET INC COM 87874R100 37 385 SH   DFND 287 385 0 0
TECHTARGET INC COM 87874R100 110 1,146 SH   DFND 462 0 0 1,146
TECK RESOURCES LTD CL B 878742204 1,074 37,264 SH   DFND 6 33,700 0 3,564
TECK RESOURCES LTD CL B 878742204 1,628 56,486 SH   DFND 10 6,470 0 50,016
TECK RESOURCES LTD CL B 878742204 9,082 315,117 SH   DFND 33 0 0 315,117
TECK RESOURCES LTD CL B 878742204 81 2,814 SH   DFND 287 2,814 0 0
TECK RESOURCES LTD CL B 878742204 2,489 86,347 SH   DFND 483 0 0 86,347
TEEKAY CORPORATION COM Y8564W103 132 42,184 SH   DFND 33 0 0 42,184
TEEKAY TANKERS LTD CL A Y8565N300 158 14,485 SH   DFND 33 0 0 14,485
TEGNA INC COM 87901J105 308 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 2,498 134,568 SH   DFND 33 0 0 134,568
TEGNA INC COM 87901J105 29 1,565 SH   DFND 287 1,565 0 0
TEGNA INC COM 87901J105 189 10,200 SH   DFND 462 0 0 10,200
TEJON RANCH CO COM 879080109 241 12,653 SH   DFND 33 0 0 12,653
TELADOC HEALTH INC COM 87918A105 1,062 11,562 SH   DFND 1 11,562 0 0
TELADOC HEALTH INC COM 87918A105 41 445 SH   OTR 1 0 0 445
TELADOC HEALTH INC COM 87918A105 10,812 117,754 SH   DFND 6 110,855 0 6,899
TELADOC HEALTH INC COM 87918A105 929 10,116 SH   DFND 10 10,116 0 0
TELADOC HEALTH INC COM 87918A105 35 380 SH   DFND 20 380 0 0
TELADOC HEALTH INC COM 87918A105 64 700 SH   DFND 21 700 0 0
TELADOC HEALTH INC COM 87918A105 21 225 SH   DFND 23 0 0 225
TELADOC HEALTH INC COM 87918A105 94 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 15,281 166,418 SH   DFND 33 0 0 166,418
TELADOC HEALTH INC COM 87918A105 2,210 24,073 SH   DFND 287 24,073 0 0
TELADOC HEALTH INC COM 87918A105 5 50 SH   DFND 482 50 0 0
TELADOC HEALTH INC COM 87918A105 7,188 78,284 SH   DFND 483 2,155 0 76,129
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,732 3,000,000 PRN   DFND 2 3,000,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,457 1,600,000 PRN   DFND 6 1,600,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,124 2,333,000 PRN   DFND 483 0 0 2,333,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 12,010 SH   DFND 287 12,010 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 7,638 SH   DFND 482 7,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33 75 SH   DFND 1 75 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 159 SH   DFND 2 0 0 159
TELEDYNE TECHNOLOGIES INC COM 879360105 1,460 3,342 SH   DFND 6 3,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,915 8,960 SH   DFND 10 8,303 0 657
TELEDYNE TECHNOLOGIES INC COM 879360105 31,131 71,255 SH   DFND 33 0 0 71,255
TELEDYNE TECHNOLOGIES INC COM 879360105 3,894 8,912 SH   DFND 287 8,912 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,944 18,183 SH   DFND 483 1,565 0 16,618
TELEFLEX INCORPORATED COM 879369106 1,250 3,804 SH   DFND 6 3,460 0 344
TELEFLEX INCORPORATED COM 879369106 3,849 11,718 SH   DFND 10 11,051 0 667
TELEFLEX INCORPORATED COM 879369106 154 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 27,415 83,460 SH   DFND 33 0 0 83,460
TELEFLEX INCORPORATED COM 879369106 2,820 8,584 SH   DFND 287 8,584 0 0
TELEFLEX INCORPORATED COM 879369106 6 17 SH   DFND 482 17 0 0
TELEFLEX INCORPORATED COM 879369106 5,979 18,203 SH   DFND 483 760 0 17,443
TELEFONICA S A SPONSORED ADR 879382208 176 41,579 SH   DFND 2 0 0 41,579
TELEPHONE & DATA SYS INC COM NEW 879433829 409 20,294 SH   DFND 10 20,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,238 61,417 SH   DFND 33 0 0 61,417
TELEPHONE & DATA SYS INC COM NEW 879433829 66 3,255 SH   DFND 462 0 0 3,255
TELESAT CORP CL A & CL B SHS 879512309 16 574 SH   DFND 10 574 0 0
TELESAT CORP CL A & CL B SHS 879512309 223 7,788 SH   DFND 33 0 0 7,788
TELLURIAN INC NEW COM 87968A104 689 223,685 SH   DFND 10 223,685 0 0
TELLURIAN INC NEW COM 87968A104 694 225,250 SH   DFND 33 0 0 225,250
TELLURIAN INC NEW COM 87968A104 56 18,163 SH   DFND 462 0 0 18,163
TELOS CORP MD COM 87969B101 24 1,563 SH   DFND 10 1,563 0 0
TELOS CORP MD COM 87969B101 1,508 97,794 SH   DFND 33 0 0 97,794
TELUS CORPORATION COM 87971M103 14 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 3,228 136,969 SH   DFND 6 128,665 0 8,304
TELUS CORPORATION COM 87971M103 1,424 60,400 SH   DFND 10 60,400 0 0
TELUS CORPORATION COM 87971M103 8,386 355,803 SH   DFND 33 0 0 355,803
TELUS CORPORATION COM 87971M103 154 6,518 SH   DFND 287 6,518 0 0
TELUS CORPORATION COM 87971M103 33 1,388 SH   DFND 422 0 0 1,388
TELUS CORPORATION COM 87971M103 11 469 SH   DFND 482 469 0 0
TELUS CORPORATION COM 87971M103 6,642 281,818 SH   DFND 483 5,683 0 276,135
TEMPLETON DRAGON FD INC COM 88018T101 192 11,312 SH   DFND 1 0 0 11,312
TEMPLETON DRAGON FD INC COM 88018T101 135 7,918 SH   DFND 23 7,918 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 192 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 226 4,800 SH   DFND 10 4,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 82 1,748 SH   DFND 287 1,748 0 0
TEMPUR SEALY INTL INC COM 88023U101 380 8,078 SH   DFND 462 0 0 8,078
TENABLE HLDGS INC COM 88025T102 558 10,128 SH   DFND 1 10,128 0 0
TENABLE HLDGS INC COM 88025T102 9,307 169,000 SH   DFND 6 169,000 0 0
TENABLE HLDGS INC COM 88025T102 12,650 229,707 SH   DFND 10 229,707 0 0
TENABLE HLDGS INC COM 88025T102 6,275 113,953 SH   DFND 33 0 0 113,953
TENABLE HLDGS INC COM 88025T102 170 3,087 SH   DFND 462 0 0 3,087
TENAYA THERAPEUTICS INC COM 87990A106 160 8,466 SH   DFND 33 0 0 8,466
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,453 1,087,978 SH   DFND 6 887,980 0 199,998
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,207 2,219,956 SH   DFND 33 0 0 2,219,956
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 605 88,359 SH   DFND 287 88,359 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 3,415 SH   DFND 482 3,415 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 634 92,558 SH   DFND 483 0 0 92,558
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1,024 SH   DFND   1,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,892 35,408 SH   DFND 10 32,674 0 2,734
TENET HEALTHCARE CORP COM NEW 88033G407 63,258 774,365 SH   DFND 33 1,021 0 773,344
TENET HEALTHCARE CORP COM NEW 88033G407 62 759 SH   DFND 287 759 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 20 SH   DFND 402 20 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 301 3,688 SH   DFND 462 0 0 3,688
TENNANT CO COM 880345103 1 9 SH   DFND 2 0 0 9
TENNANT CO COM 880345103 62 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 912 11,252 SH   DFND 33 0 0 11,252
TENNANT CO COM 880345103 23 278 SH   DFND 287 278 0 0
TENNANT CO COM 880345103 107 1,325 SH   DFND 462 0 0 1,325
TENNECO INC CL A VTG COM STK 880349105 1,341 118,704 SH   DFND 10 118,704 0 0
TENNECO INC CL A VTG COM STK 880349105 470 41,623 SH   DFND 33 0 0 41,623
TERADATA CORP DEL COM 88076W103 20 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 182 4,290 SH   DFND 10 4,290 0 0
TERADATA CORP DEL COM 88076W103 1,592 37,482 SH   DFND 33 0 0 37,482
TERADATA CORP DEL COM 88076W103 179 4,212 SH   DFND 287 4,212 0 0
TERADATA CORP DEL COM 88076W103 200 4,716 SH   DFND 462 0 0 4,716
TERADYNE INC COM 880770102 3,197 19,547 SH   DFND 1 18,837 0 710
TERADYNE INC COM 880770102 628 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102 10,152 62,082 SH   DFND 6 60,864 0 1,218
TERADYNE INC COM 880770102 10,905 66,684 SH   DFND 10 64,309 0 2,375
TERADYNE INC COM 880770102 126 770 SH   DFND 20 770 0 0
TERADYNE INC COM 880770102 386 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 1,207 7,378 SH   DFND 23 7,258 0 120
TERADYNE INC COM 880770102 309 1,891 SH   OTR 23 300 0 1,591
TERADYNE INC COM 880770102 35,790 218,858 SH   DFND 33 0 0 218,858
TERADYNE INC COM 880770102 586 3,583 SH   DFND 287 3,583 0 0
TERADYNE INC COM 880770102 189 1,157 SH   DFND 422 0 0 1,157
TERADYNE INC COM 880770102 47 288 SH   DFND 482 288 0 0
TERADYNE INC COM 880770102 12,451 76,140 SH   DFND 483 2,686 0 73,454
TEREX CORP NEW COM 880779103 433 9,863 SH   DFND 10 9,863 0 0
TEREX CORP NEW COM 880779103 5,750 130,832 SH   DFND 33 0 0 130,832
TEREX CORP NEW COM 880779103 22 498 SH   DFND 287 498 0 0
TEREX CORP NEW COM 880779103 130 2,949 SH   DFND 462 0 0 2,949
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,935 175,438 SH   DFND 1 161,265 0 14,173
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 595 13,162 SH   OTR 1 9,945 0 3,217
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 784 17,343 SH   DFND 6 17,343 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77,736 1,718,680 SH   DFND 10 1,700,907 0 17,773
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 618 13,657 SH   DFND 20 13,167 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 132 2,924 SH   DFND 21 2,924 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2,610 SH   OTR 21 0 0 2,610
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3,748 SH   DFND 23 3,748 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 154 3,396 SH   OTR 23 1,320 0 2,076
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 323 SH   DFND 287 323 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 245 5,415 SH   DFND 462 0 0 5,415
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 293 6,471 SH   OTR   0 0 6,471
TERNIUM SA SPONSORED ADS 880890108 6,793 156,096 SH   DFND 33 0 0 156,096
TERNS PHARMACEUTICALS INC COM 880881107 4 580 SH   DFND 10 580 0 0
TERNS PHARMACEUTICALS INC COM 880881107 59 8,331 SH   DFND 33 0 0 8,331
TERRENO RLTY CORP COM 88146M101 704 8,259 SH   DFND 1 8,259 0 0
TERRENO RLTY CORP COM 88146M101 819 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 7,844 91,971 SH   DFND 33 0 0 91,971
TERRENO RLTY CORP COM 88146M101 233 2,736 SH   DFND 462 0 0 2,736
TERRENO RLTY CORP COM 88146M101 1,438 16,864 SH   DFND 483 0 0 16,864
TESLA INC COM 88160R101 9,626 9,109 SH   DFND 1 7,625 0 1,484
TESLA INC COM 88160R101 473 448 SH   OTR 1 147 0 301
TESLA INC COM 88160R101 231 219 SH   DFND 2 0 0 219
TESLA INC COM 88160R101 108,948 103,094 SH   DFND 6 97,509 0 5,585
TESLA INC COM 88160R101 156,114 147,726 SH   DFND 10 136,470 0 11,256
TESLA INC COM 88160R101 8,306 7,860 SH   DFND 19 7,860 0 0
TESLA INC COM 88160R101 4,508 4,266 SH   DFND 20 2,998 0 1,268
TESLA INC COM 88160R101 290 274 SH   OTR 20 154 0 120
TESLA INC COM 88160R101 256 242 SH   DFND 21 242 0 0
TESLA INC COM 88160R101 85 80 SH   OTR 21 0 0 80
TESLA INC COM 88160R101 3,712 3,513 SH   DFND 23 3,326 0 187
TESLA INC COM 88160R101 1,198 1,134 SH   OTR 23 331 0 803
TESLA INC COM 88160R101 1,096,276 1,037,374 SH   DFND 33 22,862 0 1,014,512
TESLA INC COM 88160R101 182,321 172,525 SH   DFND 287 172,525 0 0
TESLA INC COM 88160R101 264 250 SH   DFND 402 250 0 0
TESLA INC COM 88160R101 2,714 2,568 SH   DFND 482 2,568 0 0
TESLA INC COM 88160R101 514,436 486,796 SH   DFND 483 18,657 0 468,139
TESLA INC COM 88160R101 3,142 2,973 SH   DFND 602 0 0 2,973
TESLA INC COM 88160R101 15 14 SH   DFND   14 0 0
TESLA INC COM 88160R101 19,873 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 925 875 SH Call DFND   875 0 0
TESLA INC COM 88160R101 676 640 SH   OTR   0 0 640
TETRA TECH INC NEW COM 88162G103 25,366 149,389 SH   DFND 6 149,389 0 0
TETRA TECH INC NEW COM 88162G103 5,680 33,453 SH   DFND 10 33,453 0 0
TETRA TECH INC NEW COM 88162G103 13,230 77,914 SH   DFND 33 0 0 77,914
TETRA TECH INC NEW COM 88162G103 64 379 SH   DFND 287 379 0 0
TETRA TECH INC NEW COM 88162G103 389 2,290 SH   DFND 462 0 0 2,290
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 4,638 SH   DFND 10 4,638 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 212 74,531 SH   DFND 33 0 0 74,531
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,108 1,012,269 SH   DFND 6 1,012,269 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 13,367 SH   DFND 10 13,367 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,827 1,601,334 SH   DFND 33 0 0 1,601,334
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,200 274,705 SH   DFND 287 274,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,170 146,027 SH   DFND 483 0 0 146,027
TEXAS CAP BANCSHARES INC COM 88224Q107 401 6,651 SH   DFND 10 6,651 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,857 30,822 SH   DFND 33 0 0 30,822
TEXAS CAP BANCSHARES INC COM 88224Q107 22 364 SH   DFND 287 364 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 139 2,312 SH   DFND 462 0 0 2,312
TEXAS INSTRS INC COM 882508104 4,117 21,843 SH   DFND 1 17,713 0 4,130
TEXAS INSTRS INC COM 882508104 5,154 27,346 SH   OTR 1 25,546 0 1,800
TEXAS INSTRS INC COM 882508104 25 134 SH   DFND 2 0 0 134
TEXAS INSTRS INC COM 882508104 492,198 2,611,548 SH   DFND 6 1,971,536 0 640,012
TEXAS INSTRS INC COM 882508104 51,976 275,779 SH   DFND 10 256,829 0 18,950
TEXAS INSTRS INC COM 882508104 112 596 SH   DFND 19 596 0 0
TEXAS INSTRS INC COM 882508104 775 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 283 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 380 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 2,601 13,802 SH   DFND 23 13,802 0 0
TEXAS INSTRS INC COM 882508104 2,223 11,793 SH   OTR 23 4,175 0 7,618
TEXAS INSTRS INC COM 882508104 274,047 1,454,060 SH   DFND 33 5,833 0 1,448,227
TEXAS INSTRS INC COM 882508104 36,372 192,984 SH   DFND 287 192,984 0 0
TEXAS INSTRS INC COM 882508104 388 2,059 SH   DFND 402 2,059 0 0
TEXAS INSTRS INC COM 882508104 619 3,283 SH   DFND 422 0 0 3,283
TEXAS INSTRS INC COM 882508104 87 462 SH   DFND 482 462 0 0
TEXAS INSTRS INC COM 882508104 137,362 728,827 SH   DFND 483 30,205 0 698,622
TEXAS INSTRS INC COM 882508104 439 2,329 SH   DFND   2,329 0 0
TEXAS INSTRS INC COM 882508104 762 4,043 SH   OTR   0 780 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 87 70 SH   DFND 287 70 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 323 259 SH   DFND 462 0 0 259
TEXAS ROADHOUSE INC COM 882681109 215 2,404 SH   DFND 10 2,404 0 0
TEXAS ROADHOUSE INC COM 882681109 3,802 42,583 SH   DFND 33 0 0 42,583
TEXAS ROADHOUSE INC COM 882681109 44 491 SH   DFND 287 491 0 0
TEXAS ROADHOUSE INC COM 882681109 255 2,856 SH   DFND 462 0 0 2,856
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 81 SH   DFND 10 81 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,453 68,683 SH   DFND 33 0 0 68,683
TEXTRON INC COM 883203101 3,443 44,602 SH   DFND 1 37,512 0 7,090
TEXTRON INC COM 883203101 227 2,946 SH   OTR 1 2,946 0 0
TEXTRON INC COM 883203101 1,417 18,356 SH   DFND 6 17,020 0 1,336
TEXTRON INC COM 883203101 65,098 843,242 SH   DFND 10 840,034 0 3,208
TEXTRON INC COM 883203101 164 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 24,814 321,421 SH   DFND 33 1,375 0 320,046
TEXTRON INC COM 883203101 245 3,168 SH   DFND 287 3,168 0 0
TEXTRON INC COM 883203101 1,139 14,759 SH   DFND 483 2,161 0 12,598
TFI INTL INC COM 87241L109 2 14 SH   DFND 1 14 0 0
TFI INTL INC COM 87241L109 341 3,040 SH   DFND 6 3,040 0 0
TFI INTL INC COM 87241L109 66 592 SH   DFND 10 592 0 0
TFI INTL INC COM 87241L109 5,180 46,205 SH   DFND 33 0 0 46,205
TFI INTL INC COM 87241L109 52 465 SH   DFND 287 465 0 0
TFI INTL INC COM 87241L109 52 460 SH   DFND 422 0 0 460
TFI INTL INC COM 87241L109 1,158 10,330 SH   DFND 483 0 0 10,330
TG THERAPEUTICS INC COM 88322Q108 1,582 83,240 SH   DFND 10 83,240 0 0
TG THERAPEUTICS INC COM 88322Q108 1,503 79,102 SH   DFND 33 0 0 79,102
TG THERAPEUTICS INC COM 88322Q108 90 4,749 SH   DFND 462 0 0 4,749
THE AARONS COMPANY INC COM 00258W108 46 1,856 SH   DFND 10 1,856 0 0
THE AARONS COMPANY INC COM 00258W108 468 18,993 SH   DFND 33 0 0 18,993
THE AARONS COMPANY INC COM 00258W108 63 2,562 SH   DFND 462 0 0 2,562
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 76 3,146 SH   DFND 10 3,146 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,270 52,568 SH   DFND 33 0 0 52,568
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 90 3,705 SH   DFND 462 0 0 3,705
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21 857 SH Put DFND   857 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,009 497,062 SH   DFND   497,062 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 418 42,857 SH   DFND 6 42,857 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 21,428 SH Call DFND 6 21,428 0 0
THE ODP CORP COM 88337F105 2,910 74,092 SH   DFND 33 0 0 74,092
THE ODP CORP COM 88337F105 27 688 SH   DFND 287 688 0 0
THE ODP CORP COM 88337F105 98 2,501 SH   DFND 462 0 0 2,501
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 121 175,000 SH Call DFND 2 175,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1,271 SH   DFND 10 1,271 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 159 12,596 SH   DFND 33 0 0 12,596
THE REALREAL INC COM 88339P101 32 2,772 SH   DFND 10 2,772 0 0
THE REALREAL INC COM 88339P101 4,946 426,019 SH   DFND 33 0 0 426,019
THE REALREAL INC COM 88339P101 53 4,592 SH   DFND 462 0 0 4,592
THE TRADE DESK INC COM CL A 88339J105 22,224 242,514 SH   DFND 6 239,754 0 2,760
THE TRADE DESK INC COM CL A 88339J105 3,863 42,155 SH   DFND 10 42,155 0 0
THE TRADE DESK INC COM CL A 88339J105 26,073 284,516 SH   DFND 33 0 0 284,516
THE TRADE DESK INC COM CL A 88339J105 8,264 90,180 SH   DFND 483 5,270 0 84,910
THERAPEUTICSMD INC COM 88338N107 3 7,959 SH   DFND 10 7,959 0 0
THERAPEUTICSMD INC COM 88338N107 84 236,781 SH   DFND 33 0 0 236,781
THERAVANCE BIOPHARMA INC COM G8807B106 20 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 403 36,433 SH   DFND 33 0 0 36,433
THERAVANCE BIOPHARMA INC COM G8807B106 84 7,589 SH   DFND 462 0 0 7,589
THERMO FISHER SCIENTIFIC INC COM 883556102 42,140 63,155 SH   DFND 1 53,772 0 9,383
THERMO FISHER SCIENTIFIC INC COM 883556102 5,560 8,333 SH   OTR 1 2,494 0 5,839
THERMO FISHER SCIENTIFIC INC COM 883556102 192,448 288,424 SH   DFND 6 233,416 0 55,008
THERMO FISHER SCIENTIFIC INC COM 883556102 219,997 329,712 SH   DFND 10 318,900 0 10,812
THERMO FISHER SCIENTIFIC INC COM 883556102 119 178 SH   DFND 19 178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,665 3,994 SH   DFND 20 3,790 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 284 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,550 5,321 SH   DFND 21 5,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 4,508 SH   OTR 21 0 0 4,508
THERMO FISHER SCIENTIFIC INC COM 883556102 17,060 25,568 SH   DFND 23 25,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,336 12,494 SH   OTR 23 5,854 0 6,640
THERMO FISHER SCIENTIFIC INC COM 883556102 367,845 551,293 SH   DFND 33 584 0 550,709
THERMO FISHER SCIENTIFIC INC COM 883556102 54,214 81,251 SH   DFND 287 81,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180 270 SH   DFND 402 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 432 SH   DFND 422 0 0 432
THERMO FISHER SCIENTIFIC INC COM 883556102 3,519 5,274 SH   DFND 482 5,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159,592 239,183 SH   DFND 483 7,034 0 232,149
THERMO FISHER SCIENTIFIC INC COM 883556102 465 697 SH   DFND   697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,685 7,021 SH   OTR   0 3,774 3,247
THERMON GROUP HLDGS INC COM 88362T103 5,101 301,278 SH   DFND 10 301,278 0 0
THERMON GROUP HLDGS INC COM 88362T103 339 20,006 SH   DFND 33 0 0 20,006
THERMON GROUP HLDGS INC COM 88362T103 82 4,865 SH   DFND 462 0 0 4,865
THESEUS PHARMACEUTICALS INC COM 88369M101 89 6,993 SH   DFND 33 0 0 6,993
THIRD COAST BANCSHARES INC COM 88422P109 56 2,148 SH   DFND 33 0 0 2,148
THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH   DFND 1 69 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,587 13,266 SH   DFND 6 12,147 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,351 11,294 SH   DFND 10 11,294 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,916 141,414 SH   DFND 33 0 0 141,414
THOMSON REUTERS CORP. COM NEW 884903709 151 1,259 SH   DFND 287 1,259 0 0
THOMSON REUTERS CORP. COM NEW 884903709 169 1,415 SH   DFND 422 0 0 1,415
THOMSON REUTERS CORP. COM NEW 884903709 55 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,975 41,591 SH   DFND 483 2,422 0 39,169
THOR INDS INC COM 885160101 27 262 SH   DFND 1 262 0 0
THOR INDS INC COM 885160101 141 1,359 SH   DFND 287 1,359 0 0
THOR INDS INC COM 885160101 257 2,473 SH   DFND 462 0 0 2,473
THORNE HEALTHTECH INC COM 885260109 25 4,079 SH   DFND 33 0 0 4,079
THOUGHTWORKS HOLDING INC COM 88546E105 19 720 SH   DFND 287 720 0 0
THRYV HLDGS INC COM NEW 886029206 5,141 125,000 SH   DFND 10 125,000 0 0
THRYV HLDGS INC COM NEW 886029206 3,033 73,743 SH   DFND 33 0 0 73,743
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,340 1,059,451 SH   DFND 2 1,059,451 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 128 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,430 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 625 64,286 SH   DFND 6 64,286 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 486 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 42 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 11 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 267 24,914 SH   DFND 33 0 0 24,914
TILLYS INC CL A 886885102 222 13,761 SH   DFND 33 0 0 13,761
TILRAY INC COM CL 2 88688T100 233 33,188 SH   OTR 1 33,188 0 0
TILRAY INC COM CL 2 88688T100 133 18,935 SH   DFND 462 0 0 18,935
TIMKEN CO COM 887389104 75 1,086 SH   DFND 287 1,086 0 0
TIMKEN CO COM 887389104 206 2,976 SH   DFND 462 0 0 2,976
TIMKENSTEEL CORP COM 887399103 460 27,893 SH   DFND 33 0 0 27,893
TIMKENSTEEL CORP COM 887399103 10 607 SH   DFND 287 607 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,890 399,400 SH   DFND 2 399,400 0 0
TIPTREE INC COM 88822Q103 195 14,069 SH   DFND 33 0 0 14,069
TITAN INTL INC ILL COM 88830M102 340 31,026 SH   DFND 33 0 0 31,026
TITAN INTL INC ILL COM 88830M102 9 854 SH   DFND 287 854 0 0
TITAN MACHY INC COM 88830R101 9,299 276,011 SH   DFND 10 276,011 0 0
TITAN MACHY INC COM 88830R101 396 11,758 SH   DFND 33 0 0 11,758
TIVITY HEALTH INC COM 88870R102 3,064 115,869 SH   DFND 10 115,869 0 0
TIVITY HEALTH INC COM 88870R102 709 26,818 SH   DFND 33 0 0 26,818
TIVITY HEALTH INC COM 88870R102 17 652 SH   DFND 287 652 0 0
TIVITY HEALTH INC COM 88870R102 69 2,605 SH   DFND 462 0 0 2,605
TJX COS INC NEW COM 872540109 4,964 65,384 SH   DFND 1 62,090 0 3,294
TJX COS INC NEW COM 872540109 1,190 15,677 SH   OTR 1 0 0 15,677
TJX COS INC NEW COM 872540109 152,135 2,003,880 SH   DFND 6 1,715,179 0 288,701
TJX COS INC NEW COM 872540109 23,457 308,966 SH   DFND 10 288,745 0 20,221
TJX COS INC NEW COM 872540109 324 4,270 SH   DFND 20 4,239 0 31
TJX COS INC NEW COM 872540109 129 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 1,309 17,236 SH   OTR 21 0 0 17,236
TJX COS INC NEW COM 872540109 1,138 14,985 SH   DFND 23 14,783 0 202
TJX COS INC NEW COM 872540109 3,681 48,490 SH   OTR 23 3,200 0 45,290
TJX COS INC NEW COM 872540109 112,599 1,483,123 SH   DFND 33 0 0 1,483,123
TJX COS INC NEW COM 872540109 19,079 251,309 SH   DFND 287 251,309 0 0
TJX COS INC NEW COM 872540109 69 908 SH   DFND 402 908 0 0
TJX COS INC NEW COM 872540109 4 56 SH   DFND 422 0 0 56
TJX COS INC NEW COM 872540109 46 604 SH   DFND 482 604 0 0
TJX COS INC NEW COM 872540109 37,719 496,823 SH   DFND 483 20,897 0 475,926
TJX COS INC NEW COM 872540109 159 2,094 SH   DFND   2,094 0 0
TOLL BROTHERS INC COM 889478103 1,232 17,024 SH   DFND 1 16,112 0 912
TOLL BROTHERS INC COM 889478103 84 1,167 SH   OTR 1 1,167 0 0
TOLL BROTHERS INC COM 889478103 660 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103 1,835 25,354 SH   DFND 33 0 0 25,354
TOLL BROTHERS INC COM 889478103 206 2,852 SH   DFND 287 2,852 0 0
TOLL BROTHERS INC COM 889478103 366 5,061 SH   DFND 462 0 0 5,061
TOLL BROTHERS INC COM 889478103 51 708 SH   DFND 483 0 0 708
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 720 8,614 SH   DFND 33 0 0 8,614
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 179 SH   DFND 287 179 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 96 269,412 SH   DFND 33 0 0 269,412
TOOTSIE ROLL INDS INC COM 890516107 347 9,569 SH   DFND 33 0 0 9,569
TOPBUILD CORP COM 89055F103 44 158 SH   DFND 2 0 0 158
TOPBUILD CORP COM 89055F103 79,082 286,621 SH   DFND 6 286,621 0 0
TOPBUILD CORP COM 89055F103 17,108 62,007 SH   DFND 10 62,007 0 0
TOPBUILD CORP COM 89055F103 90 327 SH   DFND 287 327 0 0
TOPBUILD CORP COM 89055F103 385 1,394 SH   DFND 462 0 0 1,394
TOPBUILD CORP COM 89055F103 271 984 SH   DFND 483 0 0 984
TORO CO COM 891092108 91 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 1,615 16,163 SH   DFND 10 16,163 0 0
TORO CO COM 891092108 319 3,189 SH   DFND 287 3,189 0 0
TORO CO COM 891092108 455 4,558 SH   DFND 462 0 0 4,558
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 355,573 4,637,102 SH   DFND 6 3,707,140 0 929,962
TORONTO DOMINION BK ONT COM NEW 891160509 4,619 60,233 SH   DFND 10 60,233 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 230 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 99,535 1,298,051 SH   DFND 33 0 0 1,298,051
TORONTO DOMINION BK ONT COM NEW 891160509 758 9,887 SH   DFND 287 9,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,459 32,067 SH   DFND 402 32,067 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 323 SH   DFND 422 0 0 323
TORONTO DOMINION BK ONT COM NEW 891160509 73 957 SH   DFND 482 957 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,232 550,756 SH   DFND 483 10,849 0 539,907
TORONTO DOMINION BK ONT COM NEW 891160509 182 2,377 SH   DFND   2,377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 618 SH   OTR   0 618 0
TORRID HLDGS INC COM 89142B107 77 7,755 SH   DFND 33 0 0 7,755
TOTAL SE SPONSORED ADS 89151E109 257 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 69 1,400 SH   OTR 23 0 0 1,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 370 SH   DFND 33 0 0 370
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 1,122 SH   DFND 287 1,122 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 4,783 SH   DFND 462 0 0 4,783
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 439 SH   DFND 483 0 0 439
TOWNEBANK PORTSMOUTH VA COM 89214P109 102 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,289 40,819 SH   DFND 33 0 0 40,819
TOWNEBANK PORTSMOUTH VA COM 89214P109 126 3,973 SH   DFND 462 0 0 3,973
TOYOTA MOTOR CORP ADS 892331307 11 61 SH   DFND 2 0 0 61
TOYOTA MOTOR CORP ADS 892331307 93 500 SH   DFND 23 500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 125 150,000 SH Call DFND 2 150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 994 101,423 SH   DFND 2 101,423 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 449 36,470 SH   DFND 33 0 0 36,470
TPI COMPOSITES INC COM 87266J104 7,117 475,753 SH   DFND 6 360,753 0 115,000
TPI COMPOSITES INC COM 87266J104 20 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 3,670 245,309 SH   DFND 33 0 0 245,309
TRACTOR SUPPLY CO COM 892356106 32 134 SH   DFND 1 9 0 125
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 2 0 0 4
TRACTOR SUPPLY CO COM 892356106 55,071 230,810 SH   DFND 6 57,007 0 173,803
TRACTOR SUPPLY CO COM 892356106 4,448 18,640 SH   DFND 10 16,977 0 1,663
TRACTOR SUPPLY CO COM 892356106 30,361 127,245 SH   DFND 33 0 0 127,245
TRACTOR SUPPLY CO COM 892356106 5,979 25,060 SH   DFND 287 25,060 0 0
TRACTOR SUPPLY CO COM 892356106 419 1,758 SH   DFND 422 0 0 1,758
TRACTOR SUPPLY CO COM 892356106 31 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 17,793 74,573 SH   DFND 483 4,930 0 69,643
TRADEWEB MKTS INC CL A 892672106 593 5,926 SH   DFND 1 5,567 0 359
TRADEWEB MKTS INC CL A 892672106 46 457 SH   OTR 1 457 0 0
TRADEWEB MKTS INC CL A 892672106 1,695 16,930 SH   DFND 6 16,930 0 0
TRADEWEB MKTS INC CL A 892672106 16,405 163,822 SH   DFND 10 163,822 0 0
TRADEWEB MKTS INC CL A 892672106 10,329 103,149 SH   DFND 33 0 0 103,149
TRADEWEB MKTS INC CL A 892672106 129 1,287 SH   DFND 287 1,287 0 0
TRADEWEB MKTS INC CL A 892672106 60 603 SH   DFND 422 0 0 603
TRADEWEB MKTS INC CL A 892672106 2,178 21,754 SH   DFND 483 1,148 0 20,606
TRAEGER INC COMMON STOCK 89269P103 9 770 SH   DFND 10 770 0 0
TRAEGER INC COMMON STOCK 89269P103 167 13,708 SH   DFND 33 0 0 13,708
TRANE TECHNOLOGIES PLC SHS G8994E103 9,423 46,641 SH   DFND 1 45,791 0 850
TRANE TECHNOLOGIES PLC SHS G8994E103 598 2,961 SH   OTR 1 1,336 0 1,625
TRANE TECHNOLOGIES PLC SHS G8994E103 135 667 SH   DFND 2 0 0 667
TRANE TECHNOLOGIES PLC SHS G8994E103 8,462 41,886 SH   DFND 6 40,335 0 1,551
TRANE TECHNOLOGIES PLC SHS G8994E103 7,160 35,439 SH   DFND 10 32,143 0 3,296
TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH   DFND 20 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 13 SH   DFND 21 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 3,305 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 53,793 266,262 SH   DFND 33 1,459 0 264,803
TRANE TECHNOLOGIES PLC SHS G8994E103 10,307 51,017 SH   DFND 287 51,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37 182 SH   DFND 422 0 0 182
TRANE TECHNOLOGIES PLC SHS G8994E103 22 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,266 159,710 SH   DFND 483 3,163 0 156,547
TRANSALTA CORP COM 89346D107 121 10,894 SH   DFND 462 0 0 10,894
TRANSCAT INC COM 893529107 14 151 SH   DFND 10 151 0 0
TRANSCAT INC COM 893529107 398 4,303 SH   DFND 33 0 0 4,303
TRANSDIGM GROUP INC COM 893641100 4,635 7,284 SH   DFND 1 6,082 0 1,202
TRANSDIGM GROUP INC COM 893641100 806 1,267 SH   OTR 1 438 0 829
TRANSDIGM GROUP INC COM 893641100 17,722 27,853 SH   DFND 6 27,460 0 393
TRANSDIGM GROUP INC COM 893641100 16,804 26,409 SH   DFND 10 25,118 0 1,291
TRANSDIGM GROUP INC COM 893641100 283 445 SH   DFND 20 424 0 21
TRANSDIGM GROUP INC COM 893641100 256 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,717 2,698 SH   OTR 21 0 0 2,698
TRANSDIGM GROUP INC COM 893641100 4,264 6,702 SH   DFND 23 6,702 0 0
TRANSDIGM GROUP INC COM 893641100 726 1,141 SH   OTR 23 344 0 797
TRANSDIGM GROUP INC COM 893641100 27,480 43,188 SH   DFND 33 321 0 42,867
TRANSDIGM GROUP INC COM 893641100 992 1,559 SH   DFND 287 1,559 0 0
TRANSDIGM GROUP INC COM 893641100 12,831 20,166 SH   DFND 483 801 0 19,365
TRANSDIGM GROUP INC COM 893641100 137 215 SH   OTR   0 0 215
TRANSMEDICS GROUP INC COM 89377M109 513 26,761 SH   DFND 6 26,761 0 0
TRANSMEDICS GROUP INC COM 89377M109 20 1,030 SH   DFND 10 1,030 0 0
TRANSMEDICS GROUP INC COM 89377M109 305 15,915 SH   DFND 33 0 0 15,915
TRANSMEDICS GROUP INC COM 89377M109 43 2,259 SH   DFND 462 0 0 2,259
TRANSOCEAN LTD REG SHS H8817H100 484 175,332 SH   DFND 6 175,332 0 0
TRANSOCEAN LTD REG SHS H8817H100 169 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 85 30,717 SH   DFND 462 0 0 30,717
TRANSOCEAN LTD REG SHS H8817H100 0 105 SH   DFND   0 0 105
TRANSUNION COM 89400J107 13,149 110,888 SH   DFND 1 100,835 0 10,053
TRANSUNION COM 89400J107 768 6,474 SH   OTR 1 5,973 0 501
TRANSUNION COM 89400J107 33,027 278,520 SH   DFND 6 277,220 0 1,300
TRANSUNION COM 89400J107 74,147 625,291 SH   DFND 10 611,796 0 13,495
TRANSUNION COM 89400J107 1,052 8,872 SH   DFND 20 8,420 0 452
TRANSUNION COM 89400J107 349 2,941 SH   DFND 21 2,941 0 0
TRANSUNION COM 89400J107 257 2,166 SH   OTR 21 0 0 2,166
TRANSUNION COM 89400J107 381 3,217 SH   DFND 23 3,217 0 0
TRANSUNION COM 89400J107 317 2,677 SH   OTR 23 1,035 0 1,642
TRANSUNION COM 89400J107 11,158 94,097 SH   DFND 33 1,175 0 92,922
TRANSUNION COM 89400J107 141 1,191 SH   DFND 287 1,191 0 0
TRANSUNION COM 89400J107 8 70 SH   DFND 482 70 0 0
TRANSUNION COM 89400J107 6,015 50,726 SH   DFND 483 1,741 0 48,985
TRANSUNION COM 89400J107 920 7,755 SH   OTR   0 0 7,755
TRAVEL PLUS LEISURE CO COM 894164102 2,380 43,056 SH   DFND 33 0 0 43,056
TRAVEL PLUS LEISURE CO COM 894164102 49 882 SH   DFND 287 882 0 0
TRAVEL PLUS LEISURE CO COM 894164102 199 3,604 SH   DFND 462 0 0 3,604
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 391 7,582 SH   DFND 33 0 0 7,582
TRAVELERS COMPANIES INC COM 89417E109 434 2,774 SH   DFND 1 1,781 0 993
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 34 218 SH   DFND 2 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 5,897 37,696 SH   DFND 6 19,224 0 18,472
TRAVELERS COMPANIES INC COM 89417E109 12,594 80,508 SH   DFND 10 75,422 0 5,086
TRAVELERS COMPANIES INC COM 89417E109 489 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 458 2,925 SH   DFND 23 2,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 810 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 60,322 385,617 SH   DFND 33 0 0 385,617
TRAVELERS COMPANIES INC COM 89417E109 8,454 54,045 SH   DFND 287 54,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,073 121,924 SH   DFND 483 5,134 0 116,790
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 33 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 390 12,567 SH   DFND 1 12,567 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,043 291,330 SH   DFND 10 291,330 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,817 90,761 SH   DFND 33 0 0 90,761
TRAVERE THERAPEUTICS INC COM 89422G107 93 2,988 SH   DFND 462 0 0 2,988
TREACE MED CONCEPTS INC COM 89455T109 10 556 SH   DFND 10 556 0 0
TREACE MED CONCEPTS INC COM 89455T109 341 18,276 SH   DFND 33 0 0 18,276
TREAN INS GROUP INC COM 89457R101 95 10,714 SH   DFND 33 0 0 10,714
TREBIA ACQUISITION CORP COM CL A G9027T109 2,490 250,000 SH   DFND 2 250,000 0 0
TREDEGAR CORP COM 894650100 16 1,377 SH   DFND 10 1,377 0 0
TREDEGAR CORP COM 894650100 188 15,909 SH   DFND 33 0 0 15,909
TREDEGAR CORP COM 894650100 4 361 SH   DFND 287 361 0 0
TREEHOUSE FOODS INC COM 89469A104 4,722 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,281 31,600 SH   DFND 33 0 0 31,600
TREEHOUSE FOODS INC COM 89469A104 104 2,571 SH   DFND 462 0 0 2,571
TREVENA INC COM 89532E109 58 99,317 SH   DFND 33 0 0 99,317
TREX CO INC COM 89531P105 6,560 48,585 SH   DFND 1 44,525 0 4,060
TREX CO INC COM 89531P105 314 2,329 SH   OTR 1 2,217 0 112
TREX CO INC COM 89531P105 203 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105 26,642 197,307 SH   DFND 10 191,873 0 5,434
TREX CO INC COM 89531P105 472 3,498 SH   DFND 20 3,296 0 202
TREX CO INC COM 89531P105 121 899 SH   DFND 21 899 0 0
TREX CO INC COM 89531P105 110 815 SH   OTR 21 0 0 815
TREX CO INC COM 89531P105 183 1,354 SH   DFND 23 1,354 0 0
TREX CO INC COM 89531P105 138 1,022 SH   OTR 23 403 0 619
TREX CO INC COM 89531P105 169 1,251 SH   DFND 287 1,251 0 0
TREX CO INC COM 89531P105 657 4,862 SH   DFND 462 0 0 4,862
TREX CO INC COM 89531P105 248 1,833 SH   OTR   0 0 1,833
TRI POINTE GROUP INC COM 87265H109 0 5 SH   DFND 10 5 0 0
TRI POINTE GROUP INC COM 87265H109 4,866 174,469 SH   DFND 33 0 0 174,469
TRI POINTE GROUP INC COM 87265H109 144 5,175 SH   DFND 462 0 0 5,175
TRICIDA INC COM 89610F101 4,087 427,504 SH   DFND 33 0 0 427,504
TRICO BANCSHARES COM 896095106 47 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 722 16,797 SH   DFND 33 0 0 16,797
TRICON RESIDENTIAL INC COM NPV 89612W102 78,034 5,106,949 SH   DFND 11 2,079,229 0 3,027,720
TRICON RESIDENTIAL INC COM NPV 89612W102 2,051 134,247 SH   DFND 287 134,247 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 149 9,782 SH   DFND 462 0 0 9,782
TRICON RESIDENTIAL INC COM NPV 89612W102 5,876 384,558 SH   DFND 483 0 0 384,558
TRIMAS CORP COM NEW 896215209 974 26,323 SH   DFND 33 0 0 26,323
TRIMAS CORP COM NEW 896215209 91 2,471 SH   DFND 462 0 0 2,471
TRIMBLE INC COM 896239100 1 8 SH   DFND 2 0 0 8
TRIMBLE INC COM 896239100 28,163 323,007 SH   DFND 6 263,545 0 59,462
TRIMBLE INC COM 896239100 3,535 40,545 SH   DFND 10 37,095 0 3,450
TRIMBLE INC COM 896239100 36,376 417,209 SH   DFND 33 0 0 417,209
TRIMBLE INC COM 896239100 4,792 54,966 SH   DFND 287 54,966 0 0
TRIMBLE INC COM 896239100 18 209 SH   DFND 482 209 0 0
TRIMBLE INC COM 896239100 15,699 180,052 SH   DFND 483 5,139 0 174,913
TRINET GROUP INC COM 896288107 135 1,412 SH   DFND 10 1,412 0 0
TRINET GROUP INC COM 896288107 2,351 24,684 SH   DFND 33 0 0 24,684
TRINET GROUP INC COM 896288107 164 1,726 SH   DFND 462 0 0 1,726
TRINITY INDS INC COM 896522109 24 810 SH   DFND 1 175 0 635
TRINITY INDS INC COM 896522109 33 1,100 SH   DFND 10 1,100 0 0
TRINITY INDS INC COM 896522109 13 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 1,418 46,964 SH   DFND 33 0 0 46,964
TRINITY INDS INC COM 896522109 18 581 SH   DFND 287 581 0 0
TRINITY INDS INC COM 896522109 102 3,369 SH   DFND 462 0 0 3,369
TRINSEO PLC SHS G9059U107 150 2,853 SH   DFND 1 2,853 0 0
TRINSEO PLC SHS G9059U107 69 1,318 SH   DFND 10 1,318 0 0
TRINSEO PLC SHS G9059U107 1,241 23,655 SH   DFND 33 0 0 23,655
TRINSEO PLC SHS G9059U107 31 582 SH   DFND 287 582 0 0
TRINSEO PLC SHS G9059U107 75 1,428 SH   DFND 462 0 0 1,428
TRIP COM GROUP LTD ADS 89677Q107 2,164 87,879 SH   DFND 6 31,415 0 56,464
TRIP COM GROUP LTD ADS 89677Q107 12,824 520,872 SH   DFND 33 0 0 520,872
TRIP COM GROUP LTD ADS 89677Q107 83 3,386 SH   DFND 482 3,386 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,770 71,908 SH   DFND 483 0 0 71,908
TRIPADVISOR INC COM 896945201 11 395 SH   DFND 1 280 0 115
TRIPADVISOR INC COM 896945201 51 1,880 SH   DFND 10 1,880 0 0
TRIPADVISOR INC COM 896945201 19 685 SH   DFND 287 685 0 0
TRIPADVISOR INC COM 896945201 118 4,316 SH   DFND 462 0 0 4,316
TRIPADVISOR INC COM 896945201 20 729 SH   DFND 483 0 0 729
TRIPLE-S MGMT CORP COM 896749108 497 13,924 SH   DFND 33 0 0 13,924
TRIPLE-S MGMT CORP COM 896749108 63 1,779 SH   DFND 462 0 0 1,779
TRISTATE CAP HLDGS INC COM 89678F100 2,414 79,762 SH   DFND 10 79,762 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,686 88,779 SH   DFND 33 0 0 88,779
TRISTATE CAP HLDGS INC COM 89678F100 117 3,873 SH   DFND 462 0 0 3,873
TRITON INTL LTD CL A G9078F107 2,445 40,600 SH   DFND 33 0 0 40,600
TRITON INTL LTD CL A G9078F107 147 2,447 SH   DFND 462 0 0 2,447
TRIUMPH BANCORP INC COM 89679E300 93 779 SH   DFND 10 779 0 0
TRIUMPH BANCORP INC COM 89679E300 22,107 185,646 SH   DFND 33 0 0 185,646
TRIUMPH BANCORP INC COM 89679E300 131 1,096 SH   DFND 462 0 0 1,096
TRIUMPH GROUP INC NEW COM 896818101 723 39,034 SH   DFND 33 0 0 39,034
TRIUMPH GROUP INC NEW COM 896818101 18 950 SH   DFND 287 950 0 0
TRIUMPH GROUP INC NEW COM 896818101 62 3,320 SH   DFND 462 0 0 3,320
TRONOX HOLDINGS PLC SHS G9087Q102 345 14,340 SH   DFND 1 14,340 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,886 161,700 SH   DFND 10 161,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,676 69,740 SH   DFND 33 0 0 69,740
TRONOX HOLDINGS PLC SHS G9087Q102 118 4,896 SH   DFND 462 0 0 4,896
TRUEBLUE INC COM 89785X101 21 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 590 21,314 SH   DFND 33 0 0 21,314
TRUECAR INC COM 89785L107 197 57,895 SH   DFND 33 0 0 57,895
TRUECAR INC COM 89785L107 32 9,375 SH   DFND 462 0 0 9,375
TRUIST FINL CORP COM 89832Q109 70 1,200 SH   DFND 1 1,200 0 0
TRUIST FINL CORP COM 89832Q109 58 992 SH   DFND 2 0 0 992
TRUIST FINL CORP COM 89832Q109 7,847 134,028 SH   DFND 6 107,214 0 26,814
TRUIST FINL CORP COM 89832Q109 21,682 370,312 SH   DFND 10 341,797 0 28,515
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 96,174 1,642,591 SH   DFND 33 0 0 1,642,591
TRUIST FINL CORP COM 89832Q109 14,072 240,348 SH   DFND 287 240,348 0 0
TRUIST FINL CORP COM 89832Q109 8,218 140,360 SH   DFND 482 140,360 0 0
TRUIST FINL CORP COM 89832Q109 32,380 553,034 SH   DFND 483 27,906 0 525,128
TRUIST FINL CORP COM 89832Q109 44 748 SH   OTR   0 748 0
TRUPANION INC COM 898202106 593 4,493 SH   DFND 6 4,493 0 0
TRUPANION INC COM 898202106 303 2,298 SH   DFND 10 2,298 0 0
TRUPANION INC COM 898202106 3,065 23,215 SH   DFND 33 0 0 23,215
TRUPANION INC COM 898202106 67 511 SH   DFND 287 511 0 0
TRUPANION INC COM 898202106 258 1,951 SH   DFND 462 0 0 1,951
TRUSTCO BK CORP N Y COM NEW 898349204 382 11,474 SH   DFND 33 0 0 11,474
TRUSTMARK CORP COM 898402102 1,232 37,961 SH   DFND 33 0 0 37,961
TRUSTMARK CORP COM 898402102 85 2,617 SH   DFND 462 0 0 2,617
TTEC HLDGS INC COM 89854H102 38 418 SH   DFND 2 0 0 418
TTEC HLDGS INC COM 89854H102 55 607 SH   DFND 10 607 0 0
TTEC HLDGS INC COM 89854H102 1,021 11,272 SH   DFND 33 0 0 11,272
TTEC HLDGS INC COM 89854H102 25 272 SH   DFND 287 272 0 0
TTEC HLDGS INC COM 89854H102 70 772 SH   DFND 462 0 0 772
TTM TECHNOLOGIES INC COM 87305R109 4 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 946 63,476 SH   DFND 33 0 0 63,476
TTM TECHNOLOGIES INC COM 87305R109 23 1,556 SH   DFND 287 1,556 0 0
TUCOWS INC COM NEW 898697206 37 447 SH   DFND 10 447 0 0
TUCOWS INC COM NEW 898697206 495 5,903 SH   DFND 33 0 0 5,903
TUPPERWARE BRANDS CORP COM 899896104 462 30,234 SH   DFND 33 0 0 30,234
TUPPERWARE BRANDS CORP COM 899896104 11 724 SH   DFND 287 724 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 2,746 SH   DFND 462 0 0 2,746
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 590 SH   DFND 1 0 0 590
TURNING POINT THERAPEUTICS I COM 90041T108 1,073 22,490 SH   DFND 6 22,490 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,384 29,012 SH   DFND 10 29,012 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,344 28,182 SH   DFND 33 0 0 28,182
TURNING POINT THERAPEUTICS I COM 90041T108 91 1,904 SH   DFND 462 0 0 1,904
TURNING PT BRANDS INC COM 90041L105 334 8,853 SH   DFND 33 0 0 8,853
TURQUOISE HILL RES LTD COM 900435207 91 5,543 SH   DFND 462 0 0 5,543
TURTLE BEACH CORP COM NEW 900450206 13 574 SH   DFND 10 574 0 0
TURTLE BEACH CORP COM NEW 900450206 550 24,706 SH   DFND 33 0 0 24,706
TUTOR PERINI CORP COM 901109108 220 17,752 SH   DFND 1 17,752 0 0
TUTOR PERINI CORP COM 901109108 310 25,057 SH   DFND 33 0 0 25,057
TUYA INC SPONSERED ADS 90114C107 77 12,363 SH   DFND 6 0 0 12,363
TUYA INC SPONSERED ADS 90114C107 629 100,562 SH   DFND 33 0 0 100,562
TUYA INC SPONSERED ADS 90114C107 10 1,644 SH   DFND 482 1,644 0 0
TWILIO INC CL A 90138F102 9,862 37,450 SH   DFND 1 34,703 0 2,747
TWILIO INC CL A 90138F102 556 2,111 SH   OTR 1 1,799 0 312
TWILIO INC CL A 90138F102 15,933 60,503 SH   DFND 6 59,226 0 1,277
TWILIO INC CL A 90138F102 21 80 SH Put DFND 6 80 0 0
TWILIO INC CL A 90138F102 53,964 204,922 SH   DFND 10 201,099 0 3,823
TWILIO INC CL A 90138F102 678 2,574 SH   DFND 20 2,440 0 134
TWILIO INC CL A 90138F102 34 131 SH   DFND 21 131 0 0
TWILIO INC CL A 90138F102 157 597 SH   OTR 21 0 0 597
TWILIO INC CL A 90138F102 353 1,342 SH   DFND 23 1,342 0 0
TWILIO INC CL A 90138F102 198 753 SH   OTR 23 303 0 450
TWILIO INC CL A 90138F102 60,655 230,331 SH   DFND 33 0 0 230,331
TWILIO INC CL A 90138F102 18 67 SH   DFND 482 67 0 0
TWILIO INC CL A 90138F102 10,827 41,115 SH   DFND 483 1,963 0 39,152
TWILIO INC CL A 90138F102 4,002 15,196 SH   DFND   15,196 0 0
TWILIO INC CL A 90138F102 398 1,512 SH Put DFND   1,512 0 0
TWILIO INC CL A 90138F102 11 40 SH Call DFND   40 0 0
TWILIO INC CL A 90138F102 555 2,108 SH   OTR   0 0 2,108
TWIST BIOSCIENCE CORP COM 90184D100 399 5,150 SH   DFND 10 5,150 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,774 61,682 SH   DFND 33 0 0 61,682
TWIST BIOSCIENCE CORP COM 90184D100 134 1,732 SH   DFND 462 0 0 1,732
TWITTER INC COM 90184L102 17 388 SH   DFND 1 288 0 100
TWITTER INC COM 90184L102 5,515 127,610 SH   DFND 6 122,644 0 4,966
TWITTER INC COM 90184L102 5,836 135,037 SH   DFND 10 124,146 0 10,891
TWITTER INC COM 90184L102 115 2,670 SH   OTR 21 0 0 2,670
TWITTER INC COM 90184L102 88,271 2,042,364 SH   DFND 33 18,384 0 2,023,980
TWITTER INC COM 90184L102 5,253 121,548 SH   DFND 482 121,548 0 0
TWITTER INC COM 90184L102 9,826 227,351 SH   DFND 483 10,661 0 216,690
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,986 3,658,000 PRN   DFND 6 800,000 0 2,858,000
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UNIVERSAL DISPLAY CORP COM 91347P105 504 3,057 SH   DFND 23 2,869 0 188
UNIVERSAL DISPLAY CORP COM 91347P105 111 671 SH   OTR 23 205 0 466
UNIVERSAL DISPLAY CORP COM 91347P105 55 333 SH   DFND 287 333 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 310 1,881 SH   DFND 462 0 0 1,881
UNIVERSAL ELECTRS INC COM 913483103 323 7,938 SH   DFND 33 0 0 7,938
UNIVERSAL ELECTRS INC COM 913483103 8 193 SH   DFND 287 193 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 1,081 SH   DFND 10 1,081 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 463 7,783 SH   DFND 33 0 0 7,783
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 927 SH   DFND 462 0 0 927
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 139 2,345 SH   DFND 483 0 0 2,345
UNIVERSAL HLTH SVCS INC CL B 913903100 884 6,819 SH   DFND 6 6,253 0 566
UNIVERSAL HLTH SVCS INC CL B 913903100 1,693 13,055 SH   DFND 10 11,851 0 1,204
UNIVERSAL HLTH SVCS INC CL B 913903100 17,196 132,626 SH   DFND 33 0 0 132,626
UNIVERSAL HLTH SVCS INC CL B 913903100 142 1,095 SH   DFND 287 1,095 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 416 SH   DFND 422 0 0 416
UNIVERSAL HLTH SVCS INC CL B 913903100 3 26 SH   DFND 482 26 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,369 18,273 SH   DFND 483 719 0 17,554
UNIVERSAL INS HLDGS INC COM 91359V107 31 1,800 SH   DFND 10 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 280 16,459 SH   DFND 33 0 0 16,459
UNIVERSAL INS HLDGS INC COM 91359V107 7 398 SH   DFND 287 398 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 5,362 SH   DFND 462 0 0 5,362
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 88 4,651 SH   DFND 33 0 0 4,651
UNIVEST FINANCIAL CORPORATIO COM 915271100 526 17,564 SH   DFND 33 0 0 17,564
UNUM GROUP COM 91529Y106 691 28,133 SH   DFND 6 2,882 0 25,251
UNUM GROUP COM 91529Y106 259 10,546 SH   DFND 10 10,546 0 0
UNUM GROUP COM 91529Y106 71 2,875 SH   DFND 287 2,875 0 0
UNUM GROUP COM 91529Y106 206 8,371 SH   DFND 462 0 0 8,371
UPLAND SOFTWARE INC COM 91544A109 19 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 316 17,595 SH   DFND 33 0 0 17,595
UPLAND SOFTWARE INC COM 91544A109 64 3,569 SH   DFND 462 0 0 3,569
UPSTART HLDGS INC COM 91680M107 116 769 SH   DFND 6 769 0 0
UPSTART HLDGS INC COM 91680M107 48 319 SH   DFND 10 319 0 0
UPSTART HLDGS INC COM 91680M107 20,194 133,472 SH   DFND 33 0 0 133,472
UPSTART HLDGS INC COM 91680M107 35 232 SH   DFND 287 232 0 0
UPSTART HLDGS INC COM 91680M107 11 72 SH   DFND 482 72 0 0
UPSTART HLDGS INC COM 91680M107 538 3,559 SH   DFND 483 115 0 3,444
UPSTART HLDGS INC COM 91680M107 5,976 39,500 SH   DFND   39,500 0 0
UPSTART HLDGS INC COM 91680M107 8 50 SH Call DFND   50 0 0
UPSTART HLDGS INC COM 91680M107 61 404 SH Put DFND   404 0 0
UPWORK INC COM 91688F104 141 4,128 SH   DFND 10 4,128 0 0
UPWORK INC COM 91688F104 7,815 228,786 SH   DFND 33 0 0 228,786
UPWORK INC COM 91688F104 162 4,746 SH   DFND 462 0 0 4,746
UPWORK INC COM 91688F104 6,142 179,800 SH   DFND   179,800 0 0
UR-ENERGY INC COM 91688R108 7 5,957 SH   DFND 10 5,957 0 0
UR-ENERGY INC COM 91688R108 134 109,894 SH   DFND 33 0 0 109,894
URANIUM ENERGY CORP COM 916896103 35 10,471 SH   DFND 10 10,471 0 0
URANIUM ENERGY CORP COM 916896103 522 155,722 SH   DFND 33 0 0 155,722
URBAN EDGE PPTYS COM 91704F104 914 48,080 SH   DFND 10 48,080 0 0
URBAN EDGE PPTYS COM 91704F104 1,344 70,748 SH   DFND 33 0 0 70,748
URBAN EDGE PPTYS COM 91704F104 115 6,044 SH   DFND 462 0 0 6,044
URBAN EDGE PPTYS COM 91704F104 499 26,289 SH   DFND 483 0 0 26,289
URBAN OUTFITTERS INC COM 917047102 1,138 38,760 SH   DFND 6 38,760 0 0
URBAN OUTFITTERS INC COM 917047102 45 1,516 SH   DFND 10 1,516 0 0
URBAN OUTFITTERS INC COM 917047102 1,226 41,759 SH   DFND 33 0 0 41,759
URBAN OUTFITTERS INC COM 917047102 14 465 SH   DFND 287 465 0 0
URBAN OUTFITTERS INC COM 917047102 68 2,306 SH   DFND 462 0 0 2,306
UROGEN PHARMA LTD COM M96088105 7 692 SH   DFND 10 692 0 0
UROGEN PHARMA LTD COM M96088105 113 11,846 SH   DFND 33 0 0 11,846
URSTADT BIDDLE PPTYS INC CL A 917286205 385 18,074 SH   DFND 33 0 0 18,074
URSTADT BIDDLE PPTYS INC CL A 917286205 119 5,608 SH   DFND 462 0 0 5,608
US BANCORP DEL COM NEW 902973304 2,564 45,656 SH   DFND 1 25,775 0 19,881
US BANCORP DEL COM NEW 902973304 287 5,110 SH   OTR 1 0 0 5,110
US BANCORP DEL COM NEW 902973304 13,036 232,078 SH   DFND 6 122,925 0 109,153
US BANCORP DEL COM NEW 902973304 32,572 579,890 SH   DFND 10 561,332 0 18,558
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 853 15,185 SH   DFND 21 15,185 0 0
US BANCORP DEL COM NEW 902973304 212 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 3,257 57,987 SH   DFND 23 57,780 0 207
US BANCORP DEL COM NEW 902973304 1,723 30,673 SH   OTR 23 15,650 0 15,023
US BANCORP DEL COM NEW 902973304 97,100 1,728,682 SH   DFND 33 0 0 1,728,682
US BANCORP DEL COM NEW 902973304 14,209 252,962 SH   DFND 287 252,962 0 0
US BANCORP DEL COM NEW 902973304 8,340 148,475 SH   DFND 482 148,475 0 0
US BANCORP DEL COM NEW 902973304 34,168 608,289 SH   DFND 483 21,890 0 586,399
US ECOLOGY INC COM 91734M103 613 19,199 SH   DFND 33 0 0 19,199
US ECOLOGY INC COM 91734M103 15 474 SH   DFND 287 474 0 0
US ECOLOGY INC COM 91734M103 65 2,046 SH   DFND 462 0 0 2,046
US FOODS HLDG CORP COM 912008109 149 4,276 SH   DFND 1 3,996 0 280
US FOODS HLDG CORP COM 912008109 144 4,131 SH   OTR 1 0 0 4,131
US FOODS HLDG CORP COM 912008109 2,465 70,774 SH   DFND 6 70,774 0 0
US FOODS HLDG CORP COM 912008109 178 5,100 SH   DFND 10 5,100 0 0
US FOODS HLDG CORP COM 912008109 34 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 748 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 151 4,340 SH   DFND 23 4,340 0 0
US FOODS HLDG CORP COM 912008109 65 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 3,064 87,969 SH   DFND 33 0 0 87,969
US FOODS HLDG CORP COM 912008109 298 8,557 SH   DFND 462 0 0 8,557
USANA HEALTH SCIENCES INC COM 90328M107 198 1,953 SH   DFND 10 1,953 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,529 34,867 SH   DFND 33 0 0 34,867
USANA HEALTH SCIENCES INC COM 90328M107 18 177 SH   DFND 287 177 0 0
USANA HEALTH SCIENCES INC COM 90328M107 71 703 SH   DFND 462 0 0 703
UTAH MED PRODS INC COM 917488108 100 1,003 SH   DFND 10 1,003 0 0
UTAH MED PRODS INC COM 917488108 208 2,081 SH   DFND 33 0 0 2,081
UTZ BRANDS INC COM CL A 918090101 1,920 120,400 SH   DFND 6 120,400 0 0
UTZ BRANDS INC COM CL A 918090101 37 2,338 SH   DFND 10 2,338 0 0
UTZ BRANDS INC COM CL A 918090101 572 35,874 SH   DFND 33 0 0 35,874
V F CORP COM 918204108 714 9,752 SH   DFND 1 4,552 0 5,200
V F CORP COM 918204108 123 1,679 SH   OTR 1 0 0 1,679
V F CORP COM 918204108 186,132 2,542,088 SH   DFND 6 1,893,188 0 648,900
V F CORP COM 918204108 5,909 80,701 SH   DFND 10 75,078 0 5,623
V F CORP COM 918204108 80 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 14 185 SH   DFND 21 185 0 0
V F CORP COM 918204108 425 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 395 5,400 SH   DFND 23 5,400 0 0
V F CORP COM 918204108 1,266 17,285 SH   OTR 23 105 0 17,180
V F CORP COM 918204108 33,336 455,285 SH   DFND 33 0 0 455,285
V F CORP COM 918204108 5,021 68,578 SH   DFND 287 68,578 0 0
V F CORP COM 918204108 12 170 SH   DFND 482 170 0 0
V F CORP COM 918204108 14,415 196,868 SH   DFND 483 6,791 0 190,077
V F CORP COM 918204108 210 2,870 SH   DFND   2,870 0 0
V F CORP COM 918204108 30,870 421,609 SH   OTR   0 164,360 257,249
VACASA INC CLASS A COM 91854V107 6,190 744,043 SH   DFND 2 744,043 0 0
VAIL RESORTS INC COM 91879Q109 4 13 SH   DFND 1 13 0 0
VAIL RESORTS INC COM 91879Q109 48 147 SH   OTR 1 0 0 147
VAIL RESORTS INC COM 91879Q109 1,115 3,399 SH   DFND 6 3,154 0 245
VAIL RESORTS INC COM 91879Q109 16,987 51,805 SH   DFND 10 51,805 0 0
VAIL RESORTS INC COM 91879Q109 41 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 7,350 22,415 SH   DFND 33 0 0 22,415
VAIL RESORTS INC COM 91879Q109 2,579 7,865 SH   DFND 287 7,865 0 0
VAIL RESORTS INC COM 91879Q109 15 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 8,560 26,104 SH   DFND 483 555 0 25,549
VAIL RESORTS INC NOTE 1/0 91879QAN9 406 381,000 PRN   DFND 2 381,000 0 0
VALARIS LIMITED CL A G9460G101 61 1,705 SH   DFND 6 0 0 1,705
VALE S A SPONSORED ADS 91912E105 126 8,959 SH   DFND 2 0 0 8,959
VALE S A SPONSORED ADS 91912E105 12,918 921,400 SH   DFND 6 0 0 921,400
VALE S A SPONSORED ADS 91912E105 10,644 759,177 SH   DFND 10 718,118 0 41,059
VALE S A SPONSORED ADS 91912E105 66,752 4,761,220 SH   DFND 11 1,220,291 0 3,540,929
VALE S A SPONSORED ADS 91912E105 8,192 584,306 SH   DFND 33 150,000 0 434,306
VALE S A SPONSORED ADS 91912E105 151 10,792 SH   DFND 402 10,792 0 0
VALERO ENERGY CORP COM 91913Y100 175 2,330 SH   DFND 1 900 0 1,430
VALERO ENERGY CORP COM 91913Y100 87 1,159 SH   OTR 1 0 0 1,159
VALERO ENERGY CORP COM 91913Y100 4,851 64,587 SH   DFND 6 32,182 0 32,405
VALERO ENERGY CORP COM 91913Y100 21,754 289,631 SH   DFND 10 284,125 0 5,506
VALERO ENERGY CORP COM 91913Y100 1,108 14,750 SH   DFND 11 0 0 14,750
VALERO ENERGY CORP COM 91913Y100 74 988 SH   DFND 20 988 0 0
VALERO ENERGY CORP COM 91913Y100 60 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 30 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 61,359 816,919 SH   DFND 33 0 0 816,919
VALERO ENERGY CORP COM 91913Y100 5,533 73,660 SH   DFND 287 73,660 0 0
VALERO ENERGY CORP COM 91913Y100 3 38 SH   DFND 422 0 0 38
VALERO ENERGY CORP COM 91913Y100 34 450 SH   DFND 482 450 0 0
VALERO ENERGY CORP COM 91913Y100 16,711 222,489 SH   DFND 483 5,639 0 216,850
VALHI INC NEW COM 918905209 42 1,469 SH   DFND 33 0 0 1,469
VALLEY NATL BANCORP COM 919794107 552 40,126 SH   DFND 1 40,126 0 0
VALLEY NATL BANCORP COM 919794107 38 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 3,348 243,463 SH   DFND 33 0 0 243,463
VALLEY NATL BANCORP COM 919794107 200 14,559 SH   DFND 462 0 0 14,559
VALMONT INDS INC COM 920253101 3,426 13,675 SH   DFND 6 13,675 0 0
VALMONT INDS INC COM 920253101 274 1,094 SH   DFND 287 1,094 0 0
VALMONT INDS INC COM 920253101 234 934 SH   DFND 462 0 0 934
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 28 592 SH   DFND 33 0 0 592
VALVOLINE INC COM 92047W101 328 8,802 SH   DFND 287 8,802 0 0
VALVOLINE INC COM 92047W101 276 7,408 SH   DFND 462 0 0 7,408
VANDA PHARMACEUTICALS INC COM 921659108 284 18,088 SH   DFND 1 18,088 0 0
VANDA PHARMACEUTICALS INC COM 921659108 524 33,385 SH   DFND 33 0 0 33,385
VANDA PHARMACEUTICALS INC COM 921659108 13 806 SH   DFND 287 806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 93 5,934 SH   DFND 462 0 0 5,934
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2,175 SH   DFND 1 1,600 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 407 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 432 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR INVESTMENT GRD 92189F486 346 13,702 SH   DFND 23 12,934 0 768
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH   DFND 23 60 0 60
VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 604 14,415 SH   DFND 23 12,440 0 1,975
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 10,631 371,705 SH   DFND 19 371,705 0 0
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 10,868 380,000 SH   DFND 462 0 0 380,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,219 36,733 SH   DFND 10 36,733 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4,600 SH   DFND 1 350 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,772 59,041 SH   DFND 10 59,041 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163 2,015 SH   OTR 21 0 0 2,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,739 20,517 SH   DFND 1 5,339 0 15,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4,388 SH   DFND 23 4,388 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,843 105,933 SH   DFND 10 105,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,371 16,883 SH   DFND 1 14,271 0 2,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,204 5,048 SH   DFND 10 5,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 531 SH   DFND 20 531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1,078 SH   DFND 23 972 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,241 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,273 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 1,469 SH   DFND 1 1,469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 1,600 SH   DFND 2 0 0 1,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1,319 SH   DFND 1 1,319 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 536 1,902 SH   DFND 1 1,902 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 193 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 106 415 SH   DFND 1 415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 124 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 533 2,091 SH   OTR 23 0 0 2,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,288 23,451 SH   DFND 10 23,451 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 1,307 4,072 SH   DFND 1 4,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 228 1,550 SH   DFND 1 1,550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 397 2,700 SH   DFND 2 0 0 2,700
VANGUARD INDEX FDS VALUE ETF 922908744 537 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,422 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,580 24,690 SH   DFND 1 24,190 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 760 3,361 SH   DFND 20 165 0 3,196
VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1,872 SH   DFND 21 1,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1,453 SH   OTR 23 0 0 1,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 3,287 SH   DFND 1 3,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,322 26,185 SH   OTR 23 0 0 26,185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 1,500 SH   DFND 287 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 650 4,853 SH   DFND 23 4,550 0 303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 433 SH   DFND 1 433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,522 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 12,432 SH   DFND 1 10,332 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,054 41,520 SH   DFND 10 41,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3,190 SH   DFND 20 1,740 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 11,379 SH   DFND 23 9,956 0 1,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,814 97,333 SH   OTR 23 36,430 0 60,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,773 420,000 SH   DFND 422 0 0 420,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,486 871,723 SH   DFND 1 769,889 0 101,834
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,028 44,374 SH   OTR 1 13,125 0 31,249
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,456 431,657 SH   DFND 20 171,352 0 260,305
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2,590 SH   OTR 20 1,090 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,214 47,097 SH   DFND 21 47,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 8,000 SH   OTR 21 100 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,513 212,680 SH   DFND 23 200,377 0 12,303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,360 49,244 SH   OTR 23 28,063 0 21,181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,112 38,461 SH   DFND 1 38,461 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 300 5,469 SH   DFND 23 5,469 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,059 66,727 SH   DFND 1 66,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,812 46,910 SH   DFND 1 46,910 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,258 15,484 SH   DFND 10 15,484 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,074 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,483 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458 5,098 SH   DFND 1 4,602 0 496
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 250 SH   DFND 20 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 518 SH   DFND 23 518 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34,346 650,000 SH   DFND 483 0 0 650,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 892 9,975 SH   DFND 19 9,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 433 SH   DFND 1 433 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494 2,877 SH   DFND 1 2,877 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 645 SH   DFND 23 645 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 2,985 SH   OTR 23 0 0 2,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 281 4,425 SH   DFND 23 0 0 4,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 847 16,590 SH   DFND 1 16,590 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,378 144,501 SH   DFND 10 144,501 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 450 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,951 124,441 SH   DFND 1 101,297 0 23,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,054 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 4,800 SH   DFND 20 0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2,000 SH   DFND 21 2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,625 32,331 SH   DFND 23 32,106 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,120 45,672 SH   OTR 23 25,645 0 20,027
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,068 13,760 SH   DFND 1 13,760 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 291 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,054 3,958 SH   DFND 1 3,958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 140 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 21 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 300 SH   DFND 1 0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,501 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 300 SH   DFND 1 300 0 0
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VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 180 SH   OTR 23 0 0 180
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VAPOTHERM INC COM 922107107 1,527 73,713 SH   DFND 33 0 0 73,713
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VAREX IMAGING CORP COM 92214X106 737 23,368 SH   DFND 33 0 0 23,368
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VEDANTA LIMITED SPONSORED ADR 92242Y100 0 2,583 SH   DFND 33 0 0 2,583
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 28,344 SH   DFND   28,344 0 0
VEECO INSTRS INC DEL COM 922417100 951 33,400 SH   DFND 33 0 0 33,400
VEECO INSTRS INC DEL COM 922417100 21 740 SH   DFND 287 740 0 0
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VENTAS INC COM 92276F100 1,631 31,902 SH   DFND 6 28,996 0 2,906
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VEON LTD SPONSORED ADR 91822M106 6,529 3,818,000 SH   DFND 6 200,000 0 3,618,000
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VERA BRADLEY INC COM 92335C106 135 15,806 SH   DFND 33 0 0 15,806
VERA BRADLEY INC COM 92335C106 3 394 SH   DFND 287 394 0 0
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VERACYTE INC COM 92337F107 24 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107 1,705 41,391 SH   DFND 10 41,391 0 0
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VERACYTE INC COM 92337F107 127 3,091 SH   DFND 462 0 0 3,091
VERASTEM INC COM 92337C104 17 8,364 SH   DFND 10 8,364 0 0
VERASTEM INC COM 92337C104 215 104,683 SH   DFND 33 0 0 104,683
VERICEL CORP COM 92346J108 56 1,413 SH   DFND 10 1,413 0 0
VERICEL CORP COM 92346J108 1,113 28,330 SH   DFND 33 0 0 28,330
VERICEL CORP COM 92346J108 27 696 SH   DFND 287 696 0 0
VERICEL CORP COM 92346J108 67 1,714 SH   DFND 462 0 0 1,714
VERINT SYS INC COM 92343X100 7,941 151,229 SH   DFND 10 151,229 0 0
VERINT SYS INC COM 92343X100 2,067 39,362 SH   DFND 33 0 0 39,362
VERINT SYS INC COM 92343X100 170 3,240 SH   DFND 462 0 0 3,240
VERINT SYS INC COM 92343X100 9,704 184,795 SH   DFND 482 184,795 0 0
VERINT SYS INC COM 92343X100 6,245 118,923 SH   DFND   118,923 0 0
MACK CALI RLTY CORP COM 554489104 4,818 262,142 SH   DFND 11 0 0 262,142
MACK CALI RLTY CORP COM 554489104 10,726 583,544 SH   DFND 33 0 0 583,544
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VERISIGN INC COM 92343E102 5,622 22,149 SH   DFND 10 20,793 0 1,356
VERISIGN INC COM 92343E102 114 451 SH   OTR 21 0 0 451
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VERISIGN INC COM 92343E102 9 36 SH   DFND 482 36 0 0
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VERISK ANALYTICS INC COM 92345Y106 800 3,498 SH   OTR 1 3,102 0 396
VERISK ANALYTICS INC COM 92345Y106 53,751 234,998 SH   DFND 6 233,736 0 1,262
VERISK ANALYTICS INC COM 92345Y106 73,877 322,987 SH   DFND 10 315,775 0 7,212
VERISK ANALYTICS INC COM 92345Y106 35 152 SH   DFND 19 152 0 0
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VERISK ANALYTICS INC COM 92345Y106 3,305 14,448 SH   OTR 23 694 0 13,754
VERISK ANALYTICS INC COM 92345Y106 195,947 856,674 SH   DFND 33 1,619 0 855,055
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VERITONE INC COM 92347M100 140 6,241 SH   DFND 10 6,241 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 95,655 1,840,926 SH   DFND 6 817,094 0 1,023,832
VERIZON COMMUNICATIONS INC COM 92343V104 44,965 865,368 SH   DFND 10 786,064 0 79,304
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,245 SH   DFND 20 245 0 3,000
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VERIZON COMMUNICATIONS INC COM 92343V104 156 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,855 54,946 SH   DFND 23 51,190 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,413 65,685 SH   OTR 23 8,470 0 57,215
VERIZON COMMUNICATIONS INC COM 92343V104 254,669 4,901,260 SH   DFND 33 95,379 0 4,805,881
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VERIZON COMMUNICATIONS INC COM 92343V104 9,181 176,699 SH   DFND 482 176,699 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,203 5,480 SH   DFND 1 5,217 0 263
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VERTEX PHARMACEUTICALS INC COM 92532F100 261,871 1,192,491 SH   DFND 33 25,810 0 1,166,681
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3,660 SH   DFND 10 3,660 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 229 SH   OTR 23 0 0 229
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,417 151,551 SH   DFND 33 0 0 151,551
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VIDLER WATER RESOUCES INC COM 92660E107 247 20,430 SH   DFND 10 20,430 0 0
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VIEWRAY INC COM 92672L107 259 46,925 SH   DFND 10 46,925 0 0
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VIMEO INC COMMON STOCK 92719V100 663 36,933 SH   DFND 10 36,933 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,769 2,115,343 SH   DFND 33 205,898 0 1,909,445
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382 45,494 SH   DFND 287 45,494 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 2,493 SH   DFND 422 0 0 2,493
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 4,786 SH   DFND 482 4,786 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,202 262,113 SH   DFND 483 0 0 262,113
VIR BIOTECHNOLOGY INC COM 92764N102 271 6,481 SH   DFND 1 6,481 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 125 2,988 SH   DFND 462 0 0 2,988
VIRACTA THERAPEUTICS INC COM 92765F108 80 22,019 SH   DFND 33 0 0 22,019
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 324 24,193 SH   DFND 10 24,193 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 854 63,854 SH   DFND 33 0 0 63,854
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 8,322 SH   DFND 462 0 0 8,322
VIRNETX HLDG CORP COM 92823T108 100 38,511 SH   DFND 33 0 0 38,511
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VIRTU FINL INC CL A 928254101 100 3,466 SH   DFND 462 0 0 3,466
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VIRTUS INVT PARTNERS INC COM 92828Q109 1,323 4,453 SH   DFND 33 0 0 4,453
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VISA INC COM CL A 92826C839 38,922 179,603 SH   DFND 1 123,717 0 55,886
VISA INC COM CL A 92826C839 9,054 41,778 SH   OTR 1 26,108 0 15,670
VISA INC COM CL A 92826C839 321 1,480 SH   DFND 2 0 0 1,480
VISA INC COM CL A 92826C839 897,326 4,140,678 SH   DFND 6 3,429,798 0 710,880
VISA INC COM CL A 92826C839 265,311 1,224,266 SH   DFND 10 1,195,398 0 28,868
VISA INC COM CL A 92826C839 664 3,062 SH   DFND 19 3,062 0 0
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VISA INC COM CL A 92826C839 7,935 36,617 SH   OTR 23 13,600 0 23,017
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VISA INC COM CL A 92826C839 428,614 1,977,822 SH   DFND 33 2,280 0 1,975,542
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VISA INC COM CL A 92826C839 36 165 SH   DFND 422 0 0 165
VISA INC COM CL A 92826C839 4,089 18,869 SH   DFND 482 18,869 0 0
VISA INC COM CL A 92826C839 216,964 1,001,171 SH   DFND 483 34,743 0 966,428
VISA INC COM CL A 92826C839 373 1,720 SH   DFND   1,640 0 80
VISA INC COM CL A 92826C839 265,452 1,224,918 SH   OTR   0 460,691 764,227
VISHAY INTERTECHNOLOGY INC COM 928298108 3 131 SH   DFND 10 131 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,761 309,129 SH   DFND 33 0 0 309,129
VISHAY INTERTECHNOLOGY INC COM 928298108 104 4,763 SH   DFND 462 0 0 4,763
VISHAY PRECISION GROUP INC COM 92835K103 280 7,552 SH   DFND 33 0 0 7,552
VISTA OUTDOOR INC COM 928377100 1,240 26,911 SH   DFND 10 26,911 0 0
VISTA OUTDOOR INC COM 928377100 1,615 35,066 SH   DFND 33 0 0 35,066
VISTA OUTDOOR INC COM 928377100 39 856 SH   DFND 287 856 0 0
VISTA OUTDOOR INC COM 928377100 141 3,067 SH   DFND 462 0 0 3,067
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 7,186 SH   DFND 10 7,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 230 117,835 SH   DFND 33 0 0 117,835
VISTEON CORP COM NEW 92839U206 194 1,746 SH   DFND 10 1,746 0 0
VISTEON CORP COM NEW 92839U206 1,876 16,876 SH   DFND 33 0 0 16,876
VISTEON CORP COM NEW 92839U206 22 202 SH   DFND 287 202 0 0
VISTEON CORP COM NEW 92839U206 133 1,200 SH   DFND 462 0 0 1,200
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
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VISTRA CORP COM 92840M102 498 21,860 SH   DFND 10 21,860 0 0
VISTRA CORP COM 92840M102 5,363 235,530 SH   DFND 33 0 0 235,530
VISTRA CORP COM 92840M102 365 16,012 SH   DFND 287 16,012 0 0
VISTRA CORP COM 92840M102 933 40,964 SH   DFND 483 4,116 0 36,848
VITA COCO CO INC COM 92846Q107 75 6,702 SH   DFND 33 0 0 6,702
VITAL FARMS INC COM 92847W103 868 48,085 SH   DFND 10 48,085 0 0
VITAL FARMS INC COM 92847W103 269 14,916 SH   DFND 33 0 0 14,916
VIVID SEATS INC *W EXP 10/18/202 92854T118 141 49,900 SH Call DFND 2 49,900 0 0
VIVINT SMART HOME INC COM CL A 928542109 350 35,751 SH   DFND 10 35,751 0 0
VIVINT SMART HOME INC COM CL A 928542109 547 55,920 SH   DFND 33 0 0 55,920
VMWARE INC CL A COM 928563402 1,391 12,004 SH   DFND 1 10,255 0 1,749
VMWARE INC CL A COM 928563402 87 752 SH   OTR 1 210 0 542
VMWARE INC CL A COM 928563402 7 64 SH   DFND 2 0 0 64
VMWARE INC CL A COM 928563402 245,330 2,117,104 SH   DFND 6 2,025,783 0 91,321
VMWARE INC CL A COM 928563402 1,731 14,939 SH   DFND 10 14,939 0 0
VMWARE INC CL A COM 928563402 15 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 693 5,979 SH   DFND 20 4,267 0 1,712
VMWARE INC CL A COM 928563402 25 215 SH   OTR 20 215 0 0
VMWARE INC CL A COM 928563402 206 1,775 SH   DFND 21 1,775 0 0
VMWARE INC CL A COM 928563402 37 321 SH   OTR 21 30 0 291
VMWARE INC CL A COM 928563402 1,051 9,070 SH   DFND 23 8,777 0 293
VMWARE INC CL A COM 928563402 374 3,230 SH   OTR 23 1,087 0 2,143
VMWARE INC CL A COM 928563402 108,577 936,981 SH   DFND 33 413 0 936,568
VMWARE INC CL A COM 928563402 4,463 38,516 SH   DFND 287 38,516 0 0
VMWARE INC CL A COM 928563402 19 168 SH   DFND 482 168 0 0
VMWARE INC CL A COM 928563402 12,962 111,855 SH   DFND 483 8,173 0 103,682
VMWARE INC CL A COM 928563402 86 742 SH   DFND   742 0 0
VMWARE INC CL A COM 928563402 1,971 17,010 SH   OTR   0 13,760 3,250
21VIANET GROUP INC SPONSORED ADS A 90138A103 62 6,918 SH   DFND 6 3,918 0 3,000
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,775 307,346 SH   DFND 33 0 0 307,346
21VIANET GROUP INC SPONSORED ADS A 90138A103 22 2,389 SH   DFND 287 2,389 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 132 14,583 SH   DFND 483 0 0 14,583
VOCERA COMMUNICATIONS INC COM 92857F107 5,162 79,611 SH   DFND 10 79,611 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,890 29,154 SH   DFND 33 0 0 29,154
VOCERA COMMUNICATIONS INC COM 92857F107 111 1,718 SH   DFND 462 0 0 1,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 10,663 SH   DFND 1 8,550 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 6,350 SH   OTR 23 0 0 6,350
VOLTA INC COM CL A 92873V102 59 8,054 SH   DFND 462 0 0 8,054
VONAGE HLDGS CORP COM 92886T201 462 22,244 SH   DFND 10 22,244 0 0
VONAGE HLDGS CORP COM 92886T201 101,763 4,894,793 SH   DFND 33 0 0 4,894,793
VONAGE HLDGS CORP COM 92886T201 78 3,761 SH   DFND 287 3,761 0 0
VONAGE HLDGS CORP COM 92886T201 222 10,659 SH   DFND 462 0 0 10,659
VONAGE HLDGS CORP COM 92886T201 17,558 844,530 SH   DFND   844,530 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 15,647 11,716,000 PRN   DFND   0 0 11,716,000
VONTIER CORPORATION COM 928881101 66 2,160 SH   DFND 1 2,160 0 0
VONTIER CORPORATION COM 928881101 72 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 31 1,000 SH   OTR 23 0 0 1,000
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VONTIER CORPORATION COM 928881101 214 6,951 SH   DFND 462 0 0 6,951
VOR BIOPHARMA INC COM 929033108 4 316 SH   DFND 10 316 0 0
VOR BIOPHARMA INC COM 929033108 134 11,519 SH   DFND 33 0 0 11,519
VORNADO RLTY TR SH BEN INT 929042109 281 6,711 SH   DFND 6 6,711 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,653 39,496 SH   DFND 10 37,544 0 1,952
VORNADO RLTY TR SH BEN INT 929042109 71,211 1,701,182 SH   DFND 33 0 0 1,701,182
VORNADO RLTY TR SH BEN INT 929042109 187 4,461 SH   DFND 287 4,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,149 99,105 SH   DFND 483 3,839 0 95,266
VOXX INTL CORP CL A 91829F104 96 9,454 SH   DFND 33 0 0 9,454
VOYA FINANCIAL INC COM 929089100 915 13,800 SH   DFND 6 0 0 13,800
VOYA FINANCIAL INC COM 929089100 1,626 24,523 SH   DFND 10 24,523 0 0
VOYA FINANCIAL INC COM 929089100 119 1,789 SH   DFND 287 1,789 0 0
VOYA FINANCIAL INC COM 929089100 309 4,656 SH   DFND 462 0 0 4,656
VOYA FINANCIAL INC COM 929089100 46 695 SH   DFND 483 0 0 695
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VSE CORP COM 918284100 392 6,430 SH   DFND 33 0 0 6,430
VTEX SHS CL A G9470A102 747 69,690 SH   DFND 10 69,690 0 0
VULCAN MATLS CO COM 929160109 5,873 28,295 SH   DFND 1 25,997 0 2,298
VULCAN MATLS CO COM 929160109 432 2,083 SH   OTR 1 1,280 0 803
VULCAN MATLS CO COM 929160109 2,345 11,297 SH   DFND 6 10,314 0 983
VULCAN MATLS CO COM 929160109 26,109 125,777 SH   DFND 10 121,003 0 4,774
VULCAN MATLS CO COM 929160109 428 2,060 SH   DFND 20 1,951 0 109
VULCAN MATLS CO COM 929160109 150 721 SH   DFND 21 721 0 0
VULCAN MATLS CO COM 929160109 102 489 SH   OTR 21 0 0 489
VULCAN MATLS CO COM 929160109 443 2,136 SH   DFND 23 1,136 0 1,000
VULCAN MATLS CO COM 929160109 209 1,009 SH   OTR 23 242 0 767
VULCAN MATLS CO COM 929160109 32,375 155,963 SH   DFND 33 0 0 155,963
VULCAN MATLS CO COM 929160109 246 1,187 SH   DFND 287 1,187 0 0
VULCAN MATLS CO COM 929160109 23 110 SH   DFND 482 110 0 0
VULCAN MATLS CO COM 929160109 8,027 38,670 SH   DFND 483 1,078 0 37,592
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VUZIX CORP COM NEW 92921W300 21 2,445 SH   DFND 10 2,445 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 2,943 300,000 SH   DFND 2 300,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 58 50,000 SH Call DFND 2 50,000 0 0
W & T OFFSHORE INC COM 92922P106 921 285,218 SH   DFND 33 0 0 285,218
WABASH NATL CORP COM 929566107 596 30,527 SH   DFND 33 0 0 30,527
WABASH NATL CORP COM 929566107 14 727 SH   DFND 287 727 0 0
WABASH NATL CORP COM 929566107 96 4,900 SH   DFND 462 0 0 4,900
WABTEC COM 929740108 3 28 SH   DFND 1 11 0 17
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WABTEC COM 929740108 175 1,902 SH   DFND 20 1 0 1,901
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WABTEC COM 929740108 17 181 SH   OTR 23 0 0 181
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WALGREENS BOOTS ALLIANCE INC COM 931427108 308 5,900 SH   OTR 1 0 0 5,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 940 SH   DFND 2 0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,188 61,125 SH   DFND 6 56,226 0 4,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,371 179,650 SH   DFND 10 164,880 0 14,770
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,008 19,329 SH   OTR 21 0 0 19,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 700 SH   DFND 23 0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,605 SH   OTR 23 0 0 3,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,545 949,873 SH   DFND 33 3,639 0 946,234
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WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,581 SH   DFND 402 2,581 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH   DFND 482 355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,038 403,345 SH   DFND 483 6,821 0 396,524
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,502 28,793 SH   DFND   28,793 0 0
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WD-40 CO COM 929236107 88 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 117 479 SH   DFND 10 479 0 0
WD-40 CO COM 929236107 2,031 8,304 SH   DFND 33 0 0 8,304
WD-40 CO COM 929236107 158 647 SH   DFND 462 0 0 647
WEATHERFORD INTL PLC ORD SHS G48833118 1 54 SH   DFND 2 54 0 0
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WEAVE COMMUNICATIONS INC COM 94724R108 43 2,840 SH   DFND 33 0 0 2,840
WEBER INC CL A 94770D102 133 10,324 SH   DFND 33 0 0 10,324
WEBSTER FINL CORP CONN COM 947890109 2,725 48,800 SH   DFND 10 48,800 0 0
WEBSTER FINL CORP CONN COM 947890109 87 1,559 SH   DFND 287 1,559 0 0
WEBSTER FINL CORP CONN COM 947890109 194 3,467 SH   DFND 462 0 0 3,467
WEC ENERGY GROUP INC COM 92939U106 3,087 31,801 SH   DFND 1 27,851 0 3,950
WEC ENERGY GROUP INC COM 92939U106 387 3,985 SH   OTR 1 2,377 0 1,608
WEC ENERGY GROUP INC COM 92939U106 476,792 4,911,834 SH   DFND 6 4,172,711 0 739,123
WEC ENERGY GROUP INC COM 92939U106 4,178 43,039 SH   DFND 10 38,779 0 4,260
WEC ENERGY GROUP INC COM 92939U106 3,438 35,420 SH   DFND 11 0 0 35,420
WEC ENERGY GROUP INC COM 92939U106 200 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 79 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 398 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 27,726 285,632 SH   DFND 33 0 0 285,632
WEC ENERGY GROUP INC COM 92939U106 242 2,494 SH   DFND 287 2,494 0 0
WEC ENERGY GROUP INC COM 92939U106 5,696 58,678 SH   DFND 483 2,710 0 55,968
WEC ENERGY GROUP INC COM 92939U106 580 5,975 SH   DFND   5,975 0 0
WEIBO CORP SPONSORED ADR 948596101 284 9,160 SH   DFND 6 3,497 0 5,663
WEIBO CORP SPONSORED ADR 948596101 2,879 92,936 SH   DFND 33 0 0 92,936
WEIBO CORP SPONSORED ADR 948596101 163 5,247 SH   DFND 287 5,247 0 0
WEIBO CORP SPONSORED ADR 948596101 451 14,561 SH   DFND 483 0 0 14,561
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,556 4,697,000 PRN   DFND 2 4,697,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,820 6,000,000 PRN   DFND 6 0 0 6,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 679 700,000 PRN   DFND 483 0 0 700,000
WEIS MKTS INC COM 948849104 662 10,053 SH   DFND 33 0 0 10,053
WELBILT INC COM 949090104 427 17,982 SH   DFND 10 17,982 0 0
WELBILT INC COM 949090104 60,889 2,561,571 SH   DFND 33 0 0 2,561,571
WELBILT INC COM 949090104 132 5,572 SH   DFND 462 0 0 5,572
WELLS FARGO CO NEW COM 949746101 3,024 63,023 SH   DFND 1 26,445 0 36,578
WELLS FARGO CO NEW COM 949746101 19 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746101 15,797 329,243 SH   DFND 6 299,290 0 29,953
WELLS FARGO CO NEW COM 949746101 75,768 1,579,154 SH   DFND 10 1,506,075 0 73,079
WELLS FARGO CO NEW COM 949746101 242 5,038 SH   DFND 20 4,942 0 96
WELLS FARGO CO NEW COM 949746101 37 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 50 1,044 SH   DFND 21 1,044 0 0
WELLS FARGO CO NEW COM 949746101 147 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101 1,921 40,039 SH   DFND 23 40,039 0 0
WELLS FARGO CO NEW COM 949746101 3,259 67,923 SH   OTR 23 21,858 0 46,065
WELLS FARGO CO NEW COM 949746101 222,335 4,633,915 SH   DFND 33 0 0 4,633,915
WELLS FARGO CO NEW COM 949746101 53 1,108 SH   DFND 287 1,108 0 0
WELLS FARGO CO NEW COM 949746101 20,738 432,214 SH   DFND 482 432,214 0 0
WELLS FARGO CO NEW COM 949746101 61,143 1,274,342 SH   DFND 483 36,953 0 1,237,389
WELLS FARGO CO NEW COM 949746101 364 7,583 SH   DFND   7,583 0 0
WELLTOWER INC COM 95040Q104 48 555 SH   DFND 2 0 0 555
WELLTOWER INC COM 95040Q104 5,813 67,770 SH   DFND 6 36,407 0 31,363
WELLTOWER INC COM 95040Q104 6,490 75,664 SH   DFND 10 69,719 0 5,945
WELLTOWER INC COM 95040Q104 303,936 3,543,617 SH   DFND 11 1,797,506 0 1,746,111
WELLTOWER INC COM 95040Q104 59,228 690,539 SH   DFND 33 0 0 690,539
WELLTOWER INC COM 95040Q104 7,454 86,905 SH   DFND 287 86,905 0 0
WELLTOWER INC COM 95040Q104 20 229 SH   DFND 482 229 0 0
WELLTOWER INC COM 95040Q104 52,022 606,524 SH   DFND 483 7,459 0 599,065
WENDYS CO COM 95058W100 375 15,731 SH   DFND 10 15,731 0 0
WENDYS CO COM 95058W100 30 1,264 SH   DFND 287 1,264 0 0
WENDYS CO COM 95058W100 171 7,156 SH   DFND 462 0 0 7,156
WENDYS CO COM 95058W100 489 20,506 SH   DFND 483 0 0 20,506
WEREWOLF THERAPEUTICS INC COM 95075A107 191 16,047 SH   DFND 33 0 0 16,047
WERNER ENTERPRISES INC COM 950755108 10 203 SH   DFND 10 203 0 0
WERNER ENTERPRISES INC COM 950755108 1,789 37,544 SH   DFND 33 0 0 37,544
WERNER ENTERPRISES INC COM 950755108 21 437 SH   DFND 287 437 0 0
WERNER ENTERPRISES INC COM 950755108 118 2,475 SH   DFND 462 0 0 2,475
WESBANCO INC COM 950810101 1,305 37,290 SH   DFND 33 0 0 37,290
WESBANCO INC COM 950810101 79 2,245 SH   DFND 462 0 0 2,245
WESCO INTL INC COM 95082P105 5,966 45,335 SH   DFND 10 45,335 0 0
WESCO INTL INC COM 95082P105 3,565 27,091 SH   DFND 33 0 0 27,091
WESCO INTL INC COM 95082P105 257 1,955 SH   DFND 462 0 0 1,955
WEST BANCORPORATION INC CAP STK 95123P106 3 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 303 9,763 SH   DFND 33 0 0 9,763
WEST FRASER TIMBER CO LTD COM 952845105 20,088 210,659 SH   DFND 6 210,659 0 0
WEST FRASER TIMBER CO LTD COM 952845105 115 1,206 SH   DFND 10 1,206 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,501 57,691 SH   DFND 33 0 0 57,691
WEST FRASER TIMBER CO LTD COM 952845105 39 413 SH   DFND 287 413 0 0
WEST FRASER TIMBER CO LTD COM 952845105 41 429 SH   DFND 422 0 0 429
WEST FRASER TIMBER CO LTD COM 952845105 2,680 28,105 SH   DFND 483 0 0 28,105
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 35 SH   DFND 2 0 0 35
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,153 92,008 SH   DFND 6 11,836 0 80,172
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,577 18,288 SH   DFND 10 17,293 0 995
WEST PHARMACEUTICAL SVSC INC COM 955306105 59,097 126,004 SH   DFND 33 0 0 126,004
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,789 16,607 SH   DFND 287 16,607 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 603 1,286 SH   DFND 422 0 0 1,286
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 27 SH   DFND 482 27 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,809 59,292 SH   DFND 483 1,939 0 57,353
WESTAMERICA BANCORPORATION COM 957090103 916 15,870 SH   DFND 33 0 0 15,870
WESTAMERICA BANCORPORATION COM 957090103 73 1,266 SH   DFND 462 0 0 1,266
WESTERN ALLIANCE BANCORP COM 957638109 764 7,100 SH   DFND 10 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 107 993 SH   DFND 287 993 0 0
WESTERN ALLIANCE BANCORP COM 957638109 448 4,157 SH   DFND 462 0 0 4,157
WESTERN ALLIANCE BANCORP COM 957638109 838 7,786 SH   DFND 483 0 0 7,786
WESTERN DIGITAL CORP. COM 958102105 39 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105 1,606 24,633 SH   DFND 6 22,593 0 2,040
WESTERN DIGITAL CORP. COM 958102105 3,574 54,806 SH   DFND 10 47,321 0 7,485
WESTERN DIGITAL CORP. COM 958102105 3 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 33,799 518,315 SH   DFND 33 0 0 518,315
WESTERN DIGITAL CORP. COM 958102105 101 1,551 SH   DFND 287 1,551 0 0
WESTERN DIGITAL CORP. COM 958102105 108 1,651 SH   DFND 422 0 0 1,651
WESTERN DIGITAL CORP. COM 958102105 12 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 6,165 94,548 SH   DFND 483 2,616 0 91,932
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,810 126,199 SH   DFND 11 0 0 126,199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,815 1,653,143 SH   DFND 33 0 0 1,653,143
WESTERN UN CO COM 959802109 11 603 SH   DFND 2 0 0 603
WESTERN UN CO COM 959802109 1,283 71,938 SH   DFND 6 42,505 0 29,433
WESTERN UN CO COM 959802109 1,897 106,312 SH   DFND 10 106,312 0 0
WESTERN UN CO COM 959802109 19 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 10,068 564,370 SH   DFND 33 0 0 564,370
WESTERN UN CO COM 959802109 1,203 67,421 SH   DFND 287 67,421 0 0
WESTERN UN CO COM 959802109 50 2,811 SH   DFND 422 0 0 2,811
WESTERN UN CO COM 959802109 7 413 SH   DFND 482 413 0 0
WESTERN UN CO COM 959802109 5,174 290,011 SH   DFND 483 5,049 0 284,962
WESTERN UN CO COM 959802109 258 14,477 SH   DFND   14,477 0 0
WESTLAKE CHEM CORP COM 960413102 30,372 312,695 SH   DFND 33 0 0 312,695
WESTLAKE CHEM CORP COM 960413102 49 506 SH   DFND 287 506 0 0
WESTLAKE CHEM CORP COM 960413102 173 1,780 SH   DFND 462 0 0 1,780
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 38 858 SH   OTR 1 0 0 858
WESTROCK CO COM 96145D105 7,984 179,977 SH   DFND 6 177,569 0 2,408
WESTROCK CO COM 96145D105 8 182 SH Put DFND 6 182 0 0
WESTROCK CO COM 96145D105 6,253 140,967 SH   DFND 10 92,344 0 48,623
WESTROCK CO COM 96145D105 54,867 1,236,851 SH   DFND 11 532,590 0 704,261
WESTROCK CO COM 96145D105 32 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105 26,447 596,189 SH   DFND 33 243,821 0 352,368
WESTROCK CO COM 96145D105 507 11,418 SH   DFND 287 11,418 0 0
WESTROCK CO COM 96145D105 132 2,975 SH   DFND 402 2,975 0 0
WESTROCK CO COM 96145D105 9 195 SH   DFND 482 195 0 0
WESTROCK CO COM 96145D105 4,889 110,214 SH   DFND 483 2,121 0 108,093
WEX INC COM 96208T104 3,051 21,732 SH   DFND 10 21,732 0 0
WEX INC COM 96208T104 45 319 SH   DFND 287 319 0 0
WEX INC COM 96208T104 265 1,889 SH   DFND 462 0 0 1,889
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,083 172,000 SH   DFND 1 0 0 172,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,073 244,597 SH   DFND 6 197,211 0 47,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,952 168,816 SH   DFND 10 117,308 0 51,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,175 1,072,722 SH   DFND 11 384,370 0 688,352
WEYERHAEUSER CO MTN BE COM NEW 962166104 126 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,761 552,714 SH   DFND 33 0 0 552,714
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,657 161,658 SH   DFND 287 161,658 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 47 SH   DFND 422 0 0 47
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,308 347,456 SH   DFND 483 6,869 0 340,587
WHEATON PRECIOUS METALS CORP COM 962879102 17,435 406,122 SH   DFND 6 80,938 0 325,184
WHEATON PRECIOUS METALS CORP COM 962879102 52 1,220 SH Put DFND 6 1,220 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,431 802,027 SH   DFND 10 123,572 0 678,455
WHEATON PRECIOUS METALS CORP COM 962879102 1,988 46,313 SH   DFND 11 0 0 46,313
WHEATON PRECIOUS METALS CORP COM 962879102 13,558 315,823 SH   DFND 33 0 0 315,823
WHEATON PRECIOUS METALS CORP COM 962879102 105 2,447 SH   DFND 287 2,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 653 SH   DFND 482 653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,823 205,518 SH   DFND 483 11,038 0 194,480
WHEATON PRECIOUS METALS CORP COM 962879102 29 684 SH   DFND   684 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 46 9,816 SH   DFND 462 0 0 9,816
WHIRLPOOL CORP COM 963320106 1,165 4,964 SH   DFND 6 4,514 0 450
WHIRLPOOL CORP COM 963320106 3,525 15,022 SH   DFND 10 12,610 0 2,412
WHIRLPOOL CORP COM 963320106 36,588 155,921 SH   DFND 33 61,145 0 94,776
WHIRLPOOL CORP COM 963320106 754 3,212 SH   DFND 287 3,212 0 0
WHIRLPOOL CORP COM 963320106 275 1,172 SH   DFND 402 1,172 0 0
WHIRLPOOL CORP COM 963320106 117 499 SH   DFND 422 0 0 499
WHIRLPOOL CORP COM 963320106 16 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 6,249 26,631 SH   DFND 483 583 0 26,048
WHIRLPOOL CORP COM 963320106 352 1,502 SH   DFND 602 0 0 1,502
WHITE MTNS INS GROUP LTD COM G9618E107 166 164 SH   DFND 33 0 0 164
WHITE MTNS INS GROUP LTD COM G9618E107 217 214 SH   DFND 287 214 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 126 124 SH   DFND 462 0 0 124
WHITESTONE REIT COM 966084204 283 27,949 SH   DFND 33 0 0 27,949
WHITESTONE REIT COM 966084204 7 703 SH   DFND 287 703 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,725 26,673 SH   DFND 10 26,673 0 0
WHITING PETE CORP NEW COM NEW 966387508 20,864 322,578 SH   DFND 33 0 0 322,578
WHITING PETE CORP NEW COM NEW 966387508 139 2,144 SH   DFND 462 0 0 2,144
WHOLE EARTH BRANDS INC COM CL A 96684W100 244 22,693 SH   DFND 33 0 0 22,693
WIDEOPENWEST INC COM 96758W101 28 1,280 SH   DFND 10 1,280 0 0
WIDEOPENWEST INC COM 96758W101 687 31,941 SH   DFND 33 0 0 31,941
WILEY JOHN & SONS INC CL A 968223206 11 184 SH   DFND 1 184 0 0
WILEY JOHN & SONS INC CL A 968223206 133 2,318 SH   OTR 1 0 0 2,318
WILEY JOHN & SONS INC CL A 968223206 1 13 SH   DFND 2 0 0 13
WILEY JOHN & SONS INC CL A 968223206 40 700 SH   DFND 10 700 0 0
WILEY JOHN & SONS INC CL A 968223206 119 2,077 SH   DFND 20 2,077 0 0
WILEY JOHN & SONS INC CL A 968223206 1,502 26,224 SH   DFND 33 0 0 26,224
WILEY JOHN & SONS INC CL A 968223206 130 2,276 SH   DFND 462 0 0 2,276
WILLDAN GROUP INC COM 96924N100 11 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 238 6,773 SH   DFND 33 0 0 6,773
WILLIAMS COS INC COM 969457100 3,183 122,242 SH   DFND 6 114,046 0 8,196
WILLIAMS COS INC COM 969457100 10,208 392,019 SH   DFND 10 375,143 0 16,876
WILLIAMS COS INC COM 969457100 558,237 21,437,676 SH   DFND 11 11,534,703 0 9,902,973
WILLIAMS COS INC COM 969457100 48,348 1,856,687 SH   DFND 33 14,695 0 1,841,992
WILLIAMS COS INC COM 969457100 6,681 256,581 SH   DFND 287 256,581 0 0
WILLIAMS COS INC COM 969457100 26 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 28,897 1,109,704 SH   DFND 483 10,505 0 1,099,199
WILLIAMS SONOMA INC COM 969904101 2,605 15,400 SH   DFND 6 15,400 0 0
WILLIAMS SONOMA INC COM 969904101 3,532 20,886 SH   DFND 10 20,886 0 0
WILLIAMS SONOMA INC COM 969904101 451 2,666 SH   DFND 287 2,666 0 0
WILLIAMS SONOMA INC COM 969904101 514 3,041 SH   DFND 462 0 0 3,041
WILLIAMS SONOMA INC COM 969904101 55 327 SH   DFND 483 0 0 327
WILLIS LEASE FINANCE CORP COM 970646105 63 1,670 SH   DFND 33 0 0 1,670
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,414 10,166 SH   DFND 6 9,301 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,945 25,032 SH   DFND 10 22,191 0 2,841
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,725 184,114 SH   DFND 33 0 0 184,114
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,648 23,781 SH   DFND 287 23,781 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,806 41,291 SH   DFND 483 1,876 0 39,415
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 539 13,191 SH   DFND 10 13,191 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,264 128,898 SH   DFND 33 0 0 128,898
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 312 7,628 SH   DFND 462 0 0 7,628
WINGSTOP INC COM 974155103 180 1,044 SH   DFND 10 1,044 0 0
WINGSTOP INC COM 974155103 3,137 18,154 SH   DFND 33 0 0 18,154
WINGSTOP INC COM 974155103 36 210 SH   DFND 287 210 0 0
WINGSTOP INC COM 974155103 190 1,101 SH   DFND 462 0 0 1,101
WINMARK CORP COM 974250102 11 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 521 2,100 SH   DFND 33 0 0 2,100
WINNEBAGO INDS INC COM 974637100 620 8,277 SH   DFND 10 8,277 0 0
WINNEBAGO INDS INC COM 974637100 1,475 19,686 SH   DFND 33 0 0 19,686
WINNEBAGO INDS INC COM 974637100 37 499 SH   DFND 287 499 0 0
WINNEBAGO INDS INC COM 974637100 127 1,691 SH   DFND 462 0 0 1,691
WINTRUST FINL CORP COM 97650W108 236 2,600 SH   DFND 10 2,600 0 0
WINTRUST FINL CORP COM 97650W108 51 567 SH   DFND 287 567 0 0
WINTRUST FINL CORP COM 97650W108 219 2,410 SH   DFND 462 0 0 2,410
WIPRO LTD SPON ADR 1 SH 97651M109 2,825 289,476 SH   DFND 6 32,100 0 257,376
WIPRO LTD SPON ADR 1 SH 97651M109 6,298 645,319 SH   DFND 33 0 0 645,319
WIPRO LTD SPON ADR 1 SH 97651M109 84 8,618 SH   DFND 287 8,618 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,313 1,261,537 SH   DFND 482 1,261,537 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,058 313,293 SH   DFND 483 0 0 313,293
WISDOMTREE INVTS INC COM 97717P104 15 2,444 SH   DFND 10 2,444 0 0
WISDOMTREE INVTS INC COM 97717P104 501 81,793 SH   DFND 33 0 0 81,793
WISDOMTREE INVTS INC COM 97717P104 10 1,571 SH   DFND 287 1,571 0 0
WISDOMTREE INVTS INC COM 97717P104 76 12,461 SH   DFND 462 0 0 12,461
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 159 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 250 SH   DFND 287 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 895 14,307 SH   DFND 1 8,607 0 5,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,757 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 784 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 274 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR EM EX ST-OWNED 97717X578 419 11,369 SH   DFND 1 11,369 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 373 8,149 SH   DFND 1 8,149 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 811 10,121 SH   DFND 1 8,221 0 1,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 116 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 709 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,577 107,000 SH   DFND 562 107,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 511 400,000 PRN   DFND 6 400,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 511 400,000 PRN   DFND 483 0 0 400,000
WIX COM LTD NOTE 8/1 92940WAD1 6,907 7,736,000 PRN   DFND 6 2,250,000 0 5,486,000
WIX COM LTD NOTE 8/1 92940WAD1 3,387 3,793,000 PRN   DFND 483 0 0 3,793,000
WIX COM LTD SHS M98068105 613 3,886 SH   DFND 6 3,886 0 0
WIX COM LTD SHS M98068105 163 1,032 SH   DFND 10 1,032 0 0
WIX COM LTD SHS M98068105 11,536 73,111 SH   DFND 33 0 0 73,111
WIX COM LTD SHS M98068105 2,195 13,913 SH   DFND 287 13,913 0 0
WIX COM LTD SHS M98068105 1,199 7,596 SH   DFND 483 212 0 7,384
WIX COM LTD SHS M98068105 95 605 SH   DFND   605 0 0
WM TECHNOLOGY INC COM 92971A109 35 5,795 SH   DFND 462 0 0 5,795
WNS HLDGS LTD SPON ADR 92932M101 2,334 26,452 SH   DFND 10 26,452 0 0
WOLFSPEED INC COM 977852102 196 1,750 SH   DFND 10 1,750 0 0
WOLFSPEED INC COM 977852102 9,168 82,027 SH   DFND 33 0 0 82,027
WOLFSPEED INC COM 977852102 92 819 SH   DFND 287 819 0 0
WOLFSPEED INC COM 977852102 530 4,746 SH   DFND 462 0 0 4,746
WOLFSPEED INC COM 977852102 1,672 14,956 SH   DFND 482 14,956 0 0
WOLVERINE WORLD WIDE INC COM 978097103 81 2,820 SH   DFND 10 2,820 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,424 49,429 SH   DFND 33 0 0 49,429
WOLVERINE WORLD WIDE INC COM 978097103 36 1,236 SH   DFND 287 1,236 0 0
WOLVERINE WORLD WIDE INC COM 978097103 99 3,439 SH   DFND 462 0 0 3,439
WOODWARD INC COM 980745103 106 965 SH   DFND 287 965 0 0
WOODWARD INC COM 980745103 274 2,503 SH   DFND 462 0 0 2,503
WORKDAY INC CL A 98138H101 2 7 SH   DFND 1 7 0 0
WORKDAY INC CL A 98138H101 17 62 SH   DFND 2 0 0 62
WORKDAY INC CL A 98138H101 4,435 16,233 SH   DFND 6 15,074 0 1,159
WORKDAY INC CL A 98138H101 3,022 11,062 SH   DFND 10 11,062 0 0
WORKDAY INC CL A 98138H101 11 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 174,931 640,350 SH   DFND 33 811 0 639,539
WORKDAY INC CL A 98138H101 9,388 34,367 SH   DFND 287 34,367 0 0
WORKDAY INC CL A 98138H101 23 86 SH   DFND 482 86 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 103 2,096 SH   DFND 462 0 0 2,096
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WP CAREY INC COM 92936U109 7 83 SH   DFND 482 83 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,042 11,624 SH   DFND 20 7,870 0 3,754
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 466 SH   OTR 20 466 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 734 SH   DFND 21 734 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 247 SH   OTR 21 0 0 247
WYNDHAM HOTELS & RESORTS INC COM 98311A105 881 9,827 SH   DFND 23 9,262 0 565
WYNDHAM HOTELS & RESORTS INC COM 98311A105 183 2,044 SH   OTR 23 630 0 1,414
WYNDHAM HOTELS & RESORTS INC COM 98311A105 75 839 SH   DFND 287 839 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 3,545 SH   DFND 462 0 0 3,545
WYNN RESORTS LTD COM 983134107 603 7,089 SH   DFND 6 7,089 0 0
WYNN RESORTS LTD COM 983134107 1,610 18,938 SH   DFND 10 17,549 0 1,389
WYNN RESORTS LTD COM 983134107 3 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 14,079 165,556 SH   DFND 33 0 0 165,556
WYNN RESORTS LTD COM 983134107 2,530 29,753 SH   DFND 483 967 0 28,786
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XCEL ENERGY INC COM 98389B100 6,333 93,552 SH   DFND 483 4,963 0 88,589
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XYLEM INC COM 98419M100 8 66 SH   DFND 482 66 0 0
XYLEM INC COM 98419M100 22,663 188,983 SH   DFND 483 6,019 0 182,964
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YATSEN HLDG LTD ADS 985194109 60 28,079 SH   DFND 287 28,079 0 0
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YELP INC CL A 985817105 1,580 43,602 SH   DFND 33 0 0 43,602
YELP INC CL A 985817105 18 495 SH   DFND 287 495 0 0
YELP INC CL A 985817105 119 3,274 SH   DFND 462 0 0 3,274
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YORK WTR CO COM 987184108 95 1,907 SH   DFND 462 0 0 1,907
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YUM BRANDS INC COM 988498101 1,412 10,171 SH   DFND 287 10,171 0 0
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YUM BRANDS INC COM 988498101 51 369 SH   DFND 482 369 0 0
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YUM CHINA HLDGS INC COM 98850P109 4,281 85,902 SH   DFND 422 52,995 0 32,907
YUM CHINA HLDGS INC COM 98850P109 36 729 SH   DFND 482 729 0 0
YUM CHINA HLDGS INC COM 98850P109 5,353 107,408 SH   DFND 483 0 0 107,408
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Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 31 50,000 SH Call DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 17,044 271,187 SH   DFND 6 263,591 0 7,596
ZAI LAB LTD ADR 98887Q104 7,179 114,229 SH   DFND 33 0 0 114,229
ZAI LAB LTD ADR 98887Q104 461 7,329 SH   DFND 287 7,329 0 0
ZAI LAB LTD ADR 98887Q104 22 350 SH   DFND 482 350 0 0
ZAI LAB LTD ADR 98887Q104 766 12,190 SH   DFND 483 0 0 12,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 141 SH   DFND 1 141 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH   DFND 2 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,681 17,945 SH   DFND 6 17,600 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,768 8,011 SH   DFND 10 7,291 0 720
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62,821 105,546 SH   DFND 33 0 0 105,546
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,857 11,521 SH   DFND 287 11,521 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 387 SH   DFND 422 0 0 387
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 19 SH   DFND 482 19 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,409 24,209 SH   DFND 483 2,080 0 22,129
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ZENDESK INC COM 98936J101 123 1,182 SH Put DFND   1,182 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,585 3,005,000 PRN   DFND 2 3,005,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 895 750,000 PRN   DFND 6 750,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,372 1,150,000 PRN   DFND 483 0 0 1,150,000
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ZILLOW GROUP INC CL A 98954M101 778 12,500 SH   DFND 10 12,500 0 0
ZILLOW GROUP INC CL A 98954M101 1,691 27,172 SH   DFND 33 0 0 27,172
ZILLOW GROUP INC CL A 98954M101 4 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL A 98954M101 959 15,420 SH   DFND 483 466 0 14,954
ZILLOW GROUP INC CL A 98954M101 229 3,686 SH   DFND   3,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 780 12,209 SH   DFND 6 11,274 0 935
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ZILLOW GROUP INC CL C CAP STK 98954M200 3,980 62,332 SH   DFND 33 0 0 62,332
ZILLOW GROUP INC CL C CAP STK 98954M200 2,195 34,373 SH   DFND 483 1,982 0 32,391
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 298 SH   DFND 483 0 0 298
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 168,959 2,870,530 SH   DFND   2,870,530 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,135 16,805 SH   DFND 6 15,174 0 1,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,406 58,298 SH   DFND 10 55,338 0 2,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 776 6,112 SH   OTR 23 520 0 5,592
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,192 245,531 SH   DFND 33 2,471 0 243,060
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 235 SH   DFND 287 235 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 492 SH   DFND 402 492 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 68 SH   DFND 482 68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,912 93,768 SH   DFND 483 3,279 0 90,489
ZIONS BANCORPORATION N A COM 989701107 5,338 84,513 SH   DFND 10 82,351 0 2,162
ZIONS BANCORPORATION N A COM 989701107 9,468 149,910 SH   DFND 33 1,045 0 148,865
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ZIONS BANCORPORATION N A COM 989701107 425 6,729 SH   DFND 462 0 0 6,729
ZIONS BANCORPORATION N A COM 989701107 380 6,009 SH   DFND 483 0 0 6,009
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ZIOPHARM ONCOLOGY INC COM 98973P101 139 127,305 SH   DFND 33 0 0 127,305
ZOETIS INC CL A 98978V103 19,190 78,637 SH   DFND 1 70,525 0 8,112
ZOETIS INC CL A 98978V103 1,017 4,169 SH   OTR 1 2,970 0 1,199
ZOETIS INC CL A 98978V103 62 255 SH   DFND 2 0 0 255
ZOETIS INC CL A 98978V103 57,447 235,411 SH   DFND 6 220,956 0 14,455
ZOETIS INC CL A 98978V103 111,958 458,789 SH   DFND 10 445,895 0 12,894
ZOETIS INC CL A 98978V103 1,078 4,417 SH   DFND 20 4,188 0 229
ZOETIS INC CL A 98978V103 1,281 5,251 SH   DFND 21 5,251 0 0
ZOETIS INC CL A 98978V103 302 1,237 SH   OTR 21 0 0 1,237
ZOETIS INC CL A 98978V103 3,357 13,758 SH   DFND 23 13,558 0 200
ZOETIS INC CL A 98978V103 1,676 6,866 SH   OTR 23 3,202 0 3,664
ZOETIS INC CL A 98978V103 130,609 535,218 SH   DFND 33 0 0 535,218
ZOETIS INC CL A 98978V103 20,980 85,972 SH   DFND 287 85,972 0 0
ZOETIS INC CL A 98978V103 72 293 SH   DFND 402 293 0 0
ZOETIS INC CL A 98978V103 130 532 SH   DFND 422 0 0 532
ZOETIS INC CL A 98978V103 64 264 SH   DFND 482 264 0 0
ZOETIS INC CL A 98978V103 65,194 267,156 SH   DFND 483 14,650 0 252,506
ZOETIS INC CL A 98978V103 1,014 4,155 SH   OTR   0 0 4,155
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ZOGENIX INC COM NEW 98978L204 13,056 803,476 SH   DFND 33 0 0 803,476
ZOGENIX INC COM NEW 98978L204 55 3,382 SH   DFND 462 0 0 3,382
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58,354 317,298 SH   DFND 6 311,242 0 6,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,609 19,623 SH   DFND 10 19,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,091 337,615 SH   DFND 33 1,018 0 336,597
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 99 SH   DFND 482 99 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,577 52,075 SH   DFND 483 3,291 0 48,784
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,362 21,209 SH   DFND 6 21,209 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 165 2,563 SH   DFND 10 2,563 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 165,125 2,572,036 SH   DFND 33 5,178 0 2,566,858
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 51 792 SH   DFND 482 792 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,321 51,732 SH   DFND 483 3,001 0 48,731
ZSCALER INC COM 98980G102 9,084 28,270 SH   DFND 6 27,614 0 656
ZSCALER INC COM 98980G102 2,003 6,233 SH   DFND 10 6,233 0 0
ZSCALER INC COM 98980G102 26,928 83,802 SH   DFND 33 589 0 83,213
ZSCALER INC COM 98980G102 23 72 SH   DFND 482 72 0 0
ZSCALER INC COM 98980G102 6,175 19,218 SH   DFND 483 777 0 18,441
ZSCALER INC COM 98980G102 2,935 9,135 SH Put DFND   9,135 0 0
ZSCALER INC COM 98980G102 159,928 497,706 SH   DFND   497,706 0 0
ZSCALER INC COM 98980G102 584 1,818 SH Call DFND   1,818 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5,464 2,500,000 PRN   DFND 2 2,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,002 70,943 SH   DFND 6 25,970 0 44,973
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,915 847,440 SH   DFND 33 0 0 847,440
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,056 37,431 SH   DFND 287 37,431 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 59 2,075 SH   DFND 482 2,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,666 94,469 SH   DFND 483 0 0 94,469
ZUMIEZ INC COM 989817101 622 12,965 SH   DFND 33 0 0 12,965
ZUMIEZ INC COM 989817101 49 1,026 SH   DFND 462 0 0 1,026
ZUORA INC COM CL A 98983V106 359 19,228 SH   DFND 10 19,228 0 0
ZUORA INC COM CL A 98983V106 1,269 67,953 SH   DFND 33 0 0 67,953
ZUORA INC COM CL A 98983V106 110 5,874 SH   DFND 462 0 0 5,874
ZURN WATER SOLUTIONS CORP COM 98983L108 471 12,937 SH   DFND 1 12,937 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,849 133,217 SH   DFND 6 133,217 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 549 15,088 SH   DFND 10 15,088 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,163 86,889 SH   DFND 33 0 0 86,889
ZURN WATER SOLUTIONS CORP COM 98983L108 171 4,695 SH   DFND 462 0 0 4,695
ZYMERGEN INC COM 98985X100 326 48,723 SH   DFND 33 0 0 48,723
ZYMEWORKS INC COM 98985W102 1,502 91,659 SH   DFND 6 91,659 0 0
ZYMEWORKS INC COM 98985W102 505 30,815 SH   DFND 33 0 0 30,815
ZYMEWORKS INC COM 98985W102 50 3,044 SH   DFND 462 0 0 3,044
ZYNEX INC COM 98986M103 8 807 SH   DFND 10 807 0 0
ZYNEX INC COM 98986M103 118 11,824 SH   DFND 33 0 0 11,824
ZYNGA INC CL A 98986T108 1,124 175,661 SH   DFND 10 175,661 0 0
ZYNGA INC CL A 98986T108 23,486 3,669,759 SH   DFND 33 0 0 3,669,759
ZYNGA INC CL A 98986T108 266 41,537 SH   DFND 462 0 0 41,537
ZYNGA INC CL A 98986T108 16,832 2,630,002 SH   DFND   2,630,002 0 0
ZYNGA INC CL A 98986T108 0 3 SH Put DFND   3 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,295 1,200,000 PRN   DFND 6 700,000 0 500,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 864 800,000 PRN   DFND 483 0 0 800,000
ZYNGA INC NOTE 12/1 98986TAD0 12,072 13,228,000 PRN   DFND 6 1,120,000 0 12,108,000
ZYNGA INC NOTE 12/1 98986TAD0 512 561,000 PRN   DFND 10 561,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 1,737 1,903,000 PRN   DFND 483 0 0 1,903,000