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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 129 13,604 SH   DFND 33 0 0 13,604
1 800 FLOWERS COM INC CL A 68243Q106 12 1,240 SH   DFND 462 0 0 1,240
10X GENOMICS INC CL A COM 88025U109 35 766 SH   DFND 10 766 0 0
10X GENOMICS INC CL A COM 88025U109 320 7,061 SH   DFND 33 74 0 6,987
10X GENOMICS INC CL A COM 88025U109 150 3,316 SH   DFND 462 0 0 3,316
1LIFE HEALTHCARE INC COM 68269G107 668 85,262 SH   DFND 33 0 0 85,262
1LIFE HEALTHCARE INC COM 68269G107 54 6,879 SH   DFND 462 0 0 6,879
1ST SOURCE CORP COM 336901103 29 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 365 8,034 SH   DFND 33 0 0 8,034
1STDIBS COM INC COM 320551104 56 9,915 SH   DFND 33 0 0 9,915
22ND CENTY GROUP INC COM 90137F103 163 76,383 SH   DFND 33 0 0 76,383
23ANDME HOLDING CO CLASS A COM 90138Q108 6 2,582 SH   DFND 10 2,582 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 202 81,278 SH   DFND 33 0 0 81,278
2SEVENTY BIO INC COMMON STOCK 901384107 660 50,000 SH   DFND 6 50,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 233 17,677 SH   DFND 33 0 0 17,677
2SEVENTY BIO INC COMMON STOCK 901384107 24 1,831 SH   DFND 462 0 0 1,831
2U INC COM 90214J101 370 35,305 SH   DFND 33 0 0 35,305
2U INC COM 90214J101 53 5,104 SH   DFND 462 0 0 5,104
3-D SYS CORP DEL COM NEW 88554D205 587 60,539 SH   DFND 33 0 0 60,539
3-D SYS CORP DEL COM NEW 88554D205 53 5,489 SH   DFND 462 0 0 5,489
360 DIGITECH INC AMERICAN DEP 88557W101 131 7,597 SH   DFND 6 4,602 0 2,995
360 DIGITECH INC AMERICAN DEP 88557W101 337 19,500 SH   DFND 10 19,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,571 148,598 SH   DFND 33 0 0 148,598
360 DIGITECH INC AMERICAN DEP 88557W101 34 1,942 SH   DFND 287 1,942 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 13 747 SH   DFND 422 0 0 747
360 DIGITECH INC AMERICAN DEP 88557W101 257 14,859 SH   DFND 483 0 0 14,859
3M CO COM 88579Y101 2,239 17,301 SH   DFND 1 14,501 0 2,800
3M CO COM 88579Y101 626 4,839 SH   OTR 1 909 0 3,930
3M CO COM 88579Y101 43 329 SH   DFND 2 0 0 329
3M CO COM 88579Y101 10,889 84,146 SH   DFND 6 80,096 0 4,050
3M CO COM 88579Y101 48,870 377,638 SH   DFND 10 360,562 0 17,076
3M CO COM 88579Y101 695 5,374 SH   DFND 20 374 0 5,000
3M CO COM 88579Y101 169 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101 194 1,500 SH   DFND 21 1,500 0 0
3M CO COM 88579Y101 518 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 3,497 27,025 SH   DFND 23 27,025 0 0
3M CO COM 88579Y101 2,851 22,034 SH   OTR 23 2,400 0 19,634
3M CO COM 88579Y101 95,983 741,699 SH   DFND 33 4,216 0 737,483
3M CO COM 88579Y101 13,006 100,504 SH   DFND 287 100,504 0 0
3M CO COM 88579Y101 1,297 10,026 SH   DFND 482 10,026 0 0
3M CO COM 88579Y101 43,466 335,882 SH   DFND 483 6,207 0 329,675
3M CO COM 88579Y101 3,314 25,611 SH   OTR   0 14,510 11,101
4D MOLECULAR THERAPEUTICS IN COM 35104E100 93 13,293 SH   DFND 33 0 0 13,293
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 11 889 SH   DFND 10 889 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 186 15,272 SH   DFND 33 0 0 15,272
89BIO INC COM 282559103 125 38,938 SH   DFND 10 38,938 0 0
89BIO INC COM 282559103 27 8,437 SH   DFND 33 0 0 8,437
8X8 INC NEW COM 282914100 28 5,420 SH   DFND 10 5,420 0 0
8X8 INC NEW COM 282914100 991 192,372 SH   DFND 33 0 0 192,372
8X8 INC NEW COM 282914100 24 4,718 SH   DFND 462 0 0 4,718
8X8 INC NEW COM 282914100 2,505 486,458 SH   DFND 482 486,458 0 0
908 DEVICES INC COM 65443P102 10 505 SH   DFND 10 505 0 0
908 DEVICES INC COM 65443P102 207 10,061 SH   DFND 33 0 0 10,061
A K A BRANDS HLDG CORP COM 00152K101 297 107,638 SH   DFND 33 0 0 107,638
A-MARK PRECIOUS METALS INC COM 00181T107 359 11,136 SH   DFND 10 11,136 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 295 9,152 SH   DFND 33 0 0 9,152
A10 NETWORKS INC COM 002121101 100 6,964 SH   DFND 1 6,964 0 0
A10 NETWORKS INC COM 002121101 24 1,639 SH   DFND 10 1,639 0 0
A10 NETWORKS INC COM 002121101 2,911 202,429 SH   DFND 33 0 0 202,429
A10 NETWORKS INC COM 002121101 7,077 492,113 SH   DFND 482 492,113 0 0
AADI BIOSCIENCE INC COM 00032Q104 5 436 SH   DFND 10 436 0 0
AADI BIOSCIENCE INC COM 00032Q104 84 6,847 SH   DFND 33 0 0 6,847
AAON INC COM PAR $0.004 000360206 111 2,018 SH   DFND 10 2,018 0 0
AAON INC COM PAR $0.004 000360206 1,125 20,553 SH   DFND 33 0 0 20,553
AAON INC COM PAR $0.004 000360206 104 1,898 SH   DFND 462 0 0 1,898
AAR CORP COM 000361105 100 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 669 15,989 SH   DFND 33 0 0 15,989
AAR CORP COM 000361105 82 1,970 SH   DFND 462 0 0 1,970
ABBOTT LABS COM 002824100 2,773 25,518 SH   DFND 1 9,314 0 16,204
ABBOTT LABS COM 002824100 694 6,390 SH   OTR 1 500 0 5,890
ABBOTT LABS COM 002824100 143,813 1,323,637 SH   DFND 6 1,281,353 0 42,284
ABBOTT LABS COM 002824100 52,571 483,855 SH   DFND 10 469,029 0 14,826
ABBOTT LABS COM 002824100 198 1,824 SH   DFND 20 1,824 0 0
ABBOTT LABS COM 002824100 199 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100 81 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,016 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 6,409 58,983 SH   DFND 23 57,500 0 1,483
ABBOTT LABS COM 002824100 8,852 81,476 SH   OTR 23 6,365 0 75,111
ABBOTT LABS COM 002824100 186,811 1,719,383 SH   DFND 33 3,697 0 1,715,686
ABBOTT LABS COM 002824100 5,669 52,177 SH   DFND 287 52,177 0 0
ABBOTT LABS COM 002824100 212 1,947 SH   DFND 402 1,947 0 0
ABBOTT LABS COM 002824100 98 900 SH   DFND 422 0 0 900
ABBOTT LABS COM 002824100 159 1,463 SH   DFND 482 1,463 0 0
ABBOTT LABS COM 002824100 77,307 711,519 SH   DFND 483 19,076 0 692,443
ABBOTT LABS COM 002824100 97 890 SH   DFND   890 0 0
ABBOTT LABS COM 002824100 24,993 230,035 SH   OTR   0 110,262 119,773
ABBVIE INC COM 00287Y109 12,023 78,500 SH   DFND 1 57,525 0 20,975
ABBVIE INC COM 00287Y109 1,685 11,003 SH   OTR 1 1,286 0 9,717
ABBVIE INC COM 00287Y109 3,077 20,090 SH   DFND 2 0 0 20,090
ABBVIE INC COM 00287Y109 167,064 1,090,778 SH   DFND 6 399,164 0 691,614
ABBVIE INC COM 00287Y109 158,653 1,035,867 SH   DFND 10 1,020,145 0 15,722
ABBVIE INC COM 00287Y109 60 391 SH   DFND 19 391 0 0
ABBVIE INC COM 00287Y109 2,513 16,405 SH   DFND 20 11,300 0 5,105
ABBVIE INC COM 00287Y109 147 960 SH   OTR 20 580 0 380
ABBVIE INC COM 00287Y109 277 1,809 SH   DFND 21 1,809 0 0
ABBVIE INC COM 00287Y109 695 4,536 SH   OTR 21 0 0 4,536
ABBVIE INC COM 00287Y109 14,184 92,607 SH   DFND 23 90,207 0 2,400
ABBVIE INC COM 00287Y109 10,839 70,768 SH   OTR 23 11,036 0 59,732
ABBVIE INC COM 00287Y109 501,926 3,277,133 SH   DFND 33 111,285 0 3,165,848
ABBVIE INC COM 00287Y109 7,887 51,494 SH   DFND 287 51,494 0 0
ABBVIE INC COM 00287Y109 622 4,060 SH   DFND 402 4,060 0 0
ABBVIE INC COM 00287Y109 23 148 SH   DFND 422 0 0 148
ABBVIE INC COM 00287Y109 215 1,403 SH   DFND 482 1,403 0 0
ABBVIE INC COM 00287Y109 130,997 855,293 SH   DFND 483 31,918 0 823,375
ABBVIE INC COM 00287Y109 375 2,447 SH   DFND   0 0 2,447
ABBVIE INC COM 00287Y109 115 750 SH   OTR   0 0 750
ABCELLERA BIOLOGICS INC COM 00288U106 922 86,541 SH   DFND 6 86,541 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 33 3,136 SH   DFND 10 3,136 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,065 100,039 SH   DFND 33 0 0 100,039
ABEONA THERAPEUTICS INC COM 00289Y107 83 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 68 4,026 SH   DFND 10 4,026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 397 23,467 SH   DFND 33 0 0 23,467
ABERCROMBIE & FITCH CO CL A 002896207 56 3,320 SH   DFND 462 0 0 3,320
ABIOMED INC COM 003654100 7,545 30,482 SH   DFND 6 30,166 0 316
ABIOMED INC COM 003654100 2,280 9,210 SH   DFND 10 8,880 0 330
ABIOMED INC COM 003654100 25,617 103,499 SH   DFND 33 32 0 103,467
ABIOMED INC COM 003654100 2,007 8,109 SH   DFND 287 8,109 0 0
ABIOMED INC COM 003654100 50 202 SH   DFND 422 0 0 202
ABIOMED INC COM 003654100 13 53 SH   DFND 482 53 0 0
ABIOMED INC COM 003654100 4,856 19,619 SH   DFND 483 894 0 18,725
ABM INDS INC COM 000957100 214 4,922 SH   DFND 1 4,922 0 0
ABM INDS INC COM 000957100 45 1,026 SH   DFND 10 1,026 0 0
ABM INDS INC COM 000957100 1,399 32,217 SH   DFND 33 0 0 32,217
ABM INDS INC COM 000957100 118 2,712 SH   DFND 462 0 0 2,712
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 66 12,027 SH   DFND 1 0 0 12,027
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 126 22,857 SH   DFND 23 22,857 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 280 50,810 SH   OTR 23 0 0 50,810
ABSCI CORPORATION COM 00091E109 86 25,769 SH   DFND 33 0 0 25,769
AC IMMUNE SA SHS H00263105 1,025 284,043 SH   DFND 6 284,043 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 87 SH   DFND 33 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,410 39,664 SH   DFND 33 0 0 39,664
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 114 3,215 SH   DFND 462 0 0 3,215
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 675 SH   DFND 10 675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 603 SH   DFND 287 603 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 258 3,808 SH   DFND 462 0 0 3,808
ACADIA PHARMACEUTICALS INC COM 004225108 84 5,982 SH   DFND 10 5,982 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 816 57,937 SH   DFND 33 0 0 57,937
ACADIA PHARMACEUTICALS INC COM 004225108 77 5,451 SH   DFND 462 0 0 5,451
ACADIA RLTY TR COM SH BEN INT 004239109 127 8,111 SH   DFND 10 8,111 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 688 44,049 SH   DFND 33 0 0 44,049
ACADIA RLTY TR COM SH BEN INT 004239109 83 5,285 SH   DFND 462 0 0 5,285
ACADIA RLTY TR COM SH BEN INT 004239109 303 19,421 SH   DFND 483 0 0 19,421
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 284 26,734 SH   DFND 33 0 0 26,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,420 8,715 SH   DFND 1 7,600 0 1,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,086 3,912 SH   OTR 1 0 0 3,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 399 SH   DFND 2 0 0 399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,476 567,173 SH   DFND 6 341,248 0 225,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,279 159,478 SH   DFND 10 154,786 0 4,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,023 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,828 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,166 22,209 SH   DFND 23 21,359 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,529 12,711 SH   OTR 23 975 0 11,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,569 733,186 SH   DFND 33 244 0 732,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,639 110,350 SH   DFND 287 110,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1,078 SH   DFND 422 0 0 1,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,589 20,130 SH   DFND 482 20,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,365 383,091 SH   DFND 483 13,194 0 369,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 896 SH   DFND   896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,990 356,529 SH   OTR   0 140,203 216,326
ACCO BRANDS CORP COM 00081T108 4 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 311 47,623 SH   DFND 33 0 0 47,623
ACCOLADE INC COM 00437E102 204 27,611 SH   DFND 33 0 0 27,611
ACCOLADE INC COM 00437E102 38 5,081 SH   DFND 462 0 0 5,081
ACCOLADE INC COM 00437E102 1,000 135,151 SH   DFND   135,151 0 0
ACI WORLDWIDE INC COM 004498101 112 4,328 SH   DFND 1 4,328 0 0
ACI WORLDWIDE INC COM 004498101 23 875 SH   DFND 2 0 0 875
ACI WORLDWIDE INC COM 004498101 154 5,962 SH   DFND 10 5,962 0 0
ACI WORLDWIDE INC COM 004498101 8,476 327,366 SH   DFND 33 0 0 327,366
ACI WORLDWIDE INC COM 004498101 124 4,795 SH   DFND 462 0 0 4,795
ACLARIS THERAPEUTICS INC COM 00461U105 1,422 101,844 SH   DFND 6 101,844 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,693 121,258 SH   DFND 10 121,258 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,284 951,599 SH   DFND 33 0 0 951,599
ACM RESH INC COM CL A 00108J109 8 473 SH   DFND 10 473 0 0
ACM RESH INC COM CL A 00108J109 1,125 66,870 SH   DFND 33 0 0 66,870
ACM RESH INC COM CL A 00108J109 73 4,337 SH   DFND 462 0 0 4,337
ACNB CORP COM 000868109 119 3,995 SH   DFND 33 0 0 3,995
ACTIVISION BLIZZARD INC COM 00507V109 5,299 68,060 SH   DFND 1 62,413 0 5,647
ACTIVISION BLIZZARD INC COM 00507V109 339 4,358 SH   OTR 1 3,835 0 523
ACTIVISION BLIZZARD INC COM 00507V109 379,739 4,877,205 SH   DFND 6 2,860,423 0 2,016,782
ACTIVISION BLIZZARD INC COM 00507V109 57,224 734,965 SH   DFND 10 729,186 0 5,779
ACTIVISION BLIZZARD INC COM 00507V109 1,126 14,460 SH   DFND 20 11,058 0 3,402
ACTIVISION BLIZZARD INC COM 00507V109 209 2,686 SH   DFND 21 2,686 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 943 SH   OTR 21 0 0 943
ACTIVISION BLIZZARD INC COM 00507V109 244 3,140 SH   DFND 23 2,940 0 200
ACTIVISION BLIZZARD INC COM 00507V109 495 6,363 SH   OTR 23 518 0 5,845
ACTIVISION BLIZZARD INC COM 00507V109 202,249 2,597,600 SH   DFND 33 421,806 0 2,175,794
ACTIVISION BLIZZARD INC COM 00507V109 165 2,118 SH   DFND 287 2,118 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225 2,896 SH   DFND 402 2,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,102 39,847 SH   DFND 482 39,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,069 643,062 SH   DFND 483 36,821 0 606,241
ACTIVISION BLIZZARD INC COM 00507V109 30 384 SH   DFND   384 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 4,275 SH   OTR   0 0 4,275
ACUITY BRANDS INC COM 00508Y102 34,725 225,427 SH   DFND 6 225,427 0 0
ACUITY BRANDS INC COM 00508Y102 39 256 SH   DFND 10 256 0 0
ACUITY BRANDS INC COM 00508Y102 51 328 SH   DFND 33 328 0 0
ACUITY BRANDS INC COM 00508Y102 142 922 SH   DFND 287 922 0 0
ACUITY BRANDS INC COM 00508Y102 207 1,344 SH   DFND 462 0 0 1,344
ACUSHNET HLDGS CORP COM 005098108 83 1,996 SH   DFND 2 0 0 1,996
ACUSHNET HLDGS CORP COM 005098108 10 239 SH   DFND 10 239 0 0
ACUSHNET HLDGS CORP COM 005098108 688 16,504 SH   DFND 33 0 0 16,504
ACUSHNET HLDGS CORP COM 005098108 84 2,018 SH   DFND 462 0 0 2,018
ACV AUCTIONS INC COM CL A 00091G104 10 1,596 SH   DFND 10 1,596 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,192 335,192 SH   DFND 33 0 0 335,192
ADAGIO THERAPEUTICS INC COM 00534A102 95 28,923 SH   DFND 33 0 0 28,923
ADAMS DIVERSIFIED EQUITY FD COM 006212104 179 11,653 SH   DFND 20 11,653 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 627 34,729 SH   DFND 33 0 0 34,729
ADAPTHEALTH CORP COMMON STOCK 00653Q102 66 3,670 SH   DFND 462 0 0 3,670
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 350 43,293 SH   DFND 10 43,293 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,855 600,081 SH   DFND 33 0 0 600,081
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 41 5,028 SH   DFND 462 0 0 5,028
ADDUS HOMECARE CORP COM 006739106 34 409 SH   DFND 10 409 0 0
ADDUS HOMECARE CORP COM 006739106 609 7,307 SH   DFND 33 0 0 7,307
ADDUS HOMECARE CORP COM 006739106 58 697 SH   DFND 462 0 0 697
ADECOAGRO S A COM L00849106 43 5,036 SH   DFND 287 5,036 0 0
ADICET BIO INC COM 007002108 229 15,710 SH   DFND 10 15,710 0 0
ADICET BIO INC COM 007002108 9,667 662,155 SH   DFND 33 0 0 662,155
ADIENT PLC ORD SHS G0084W101 163 5,493 SH   DFND 10 5,493 0 0
ADIENT PLC ORD SHS G0084W101 1,330 44,891 SH   DFND 33 0 0 44,891
ADIENT PLC ORD SHS G0084W101 115 3,894 SH   DFND 462 0 0 3,894
ADMA BIOLOGICS INC COM 000899104 169 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 5 2,490 SH   DFND 10 2,490 0 0
ADMA BIOLOGICS INC COM 000899104 174 87,870 SH   DFND 33 0 0 87,870
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,708 40,178 SH   DFND 1 35,559 0 4,619
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,290 3,524 SH   OTR 1 3,198 0 326
ADOBE SYSTEMS INCORPORATED COM 00724F101 178 486 SH   DFND 2 0 0 486
ADOBE SYSTEMS INCORPORATED COM 00724F101 286,061 781,458 SH   DFND 6 684,459 0 96,999
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,461 236,194 SH   DFND 10 232,697 0 3,497
ADOBE SYSTEMS INCORPORATED COM 00724F101 962 2,629 SH   DFND 20 2,495 0 134
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,288 3,518 SH   DFND 21 3,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 934 SH   OTR 21 0 0 934
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,338 9,120 SH   DFND 23 9,030 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,379 6,499 SH   OTR 23 2,136 0 4,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 307,449 839,887 SH   DFND 33 51,070 0 788,817
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,025 95,682 SH   DFND 287 95,682 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 412 1,125 SH   DFND 402 1,125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 133 SH   DFND 422 0 0 133
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,414 14,791 SH   DFND 482 14,791 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,229 328,442 SH   DFND 483 14,503 0 313,939
ADOBE SYSTEMS INCORPORATED COM 00724F101 67 182 SH   DFND   182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,270 60,837 SH   OTR   0 24,614 36,223
ADTALEM GLOBAL ED INC COM 00737L103 149 4,148 SH   DFND 1 4,148 0 0
ADTALEM GLOBAL ED INC COM 00737L103 24 667 SH   DFND 10 667 0 0
ADTALEM GLOBAL ED INC COM 00737L103 785 21,835 SH   DFND 33 0 0 21,835
ADTALEM GLOBAL ED INC COM 00737L103 99 2,753 SH   DFND 462 0 0 2,753
ADTHEORENT HOLDING COMPANY COM 00739D109 23 7,582 SH   DFND 33 0 0 7,582
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 20 50,000 SH Call DFND 2 50,000 0 0
ADTRAN INC COM 00738A106 35 2,003 SH   DFND 10 2,003 0 0
ADTRAN INC COM 00738A106 405 23,077 SH   DFND 33 0 0 23,077
ADVANCE AUTO PARTS INC COM 00751Y106 21 120 SH   DFND 1 10 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 4,299 24,838 SH   DFND 6 4,135 0 20,703
ADVANCE AUTO PARTS INC COM 00751Y106 2,536 14,652 SH   DFND 10 14,191 0 461
ADVANCE AUTO PARTS INC COM 00751Y106 4 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,353 140,693 SH   DFND 33 44,697 0 95,996
ADVANCE AUTO PARTS INC COM 00751Y106 2,347 13,560 SH   DFND 287 13,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 491 2,835 SH   DFND 402 2,835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 290 SH   DFND 422 0 0 290
ADVANCE AUTO PARTS INC COM 00751Y106 13 77 SH   DFND 482 77 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,931 22,710 SH   DFND 483 700 0 22,010
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,982 421,694 SH   DFND 6 421,694 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,854 31,692 SH   DFND 10 31,692 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 66 736 SH   DFND 287 736 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 224 2,487 SH   DFND 462 0 0 2,487
ADVANCED ENERGY INDS COM 007973100 4,210 57,683 SH   DFND 10 57,683 0 0
ADVANCED ENERGY INDS COM 007973100 1,297 17,768 SH   DFND 33 0 0 17,768
ADVANCED ENERGY INDS COM 007973100 125 1,719 SH   DFND 462 0 0 1,719
ADVANCED MICRO DEVICES INC COM 007903107 8,236 107,702 SH   DFND 1 98,762 0 8,940
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AGNICO EAGLE MINES LTD COM 008474108 45,291 989,753 SH   DFND 10 226,585 0 763,168
AGNICO EAGLE MINES LTD COM 008474108 71,927 1,571,828 SH   DFND 11 598,498 0 973,330
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AGNICO EAGLE MINES LTD COM 008474108 146 3,180 SH   DFND 287 3,180 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 11,431 147,307 SH   DFND 10 124,626 0 22,681
ARCHER DANIELS MIDLAND CO COM 039483102 11,179 144,055 SH   DFND 11 0 0 144,055
ARCHER DANIELS MIDLAND CO COM 039483102 707 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 79,894 1,029,563 SH   DFND 33 273 0 1,029,290
ARCHER DANIELS MIDLAND CO COM 039483102 2,590 33,381 SH   DFND 287 33,381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 645 8,308 SH   DFND 422 0 0 8,308
ARCHER DANIELS MIDLAND CO COM 039483102 21 265 SH   DFND 482 265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,789 267,894 SH   DFND 483 5,115 0 262,779
ARCHROCK INC COM 03957W106 17 2,070 SH   DFND 10 2,070 0 0
ARCHROCK INC COM 03957W106 537 64,949 SH   DFND 33 0 0 64,949
ARCIMOTO INC COM 039587100 42 12,760 SH   DFND 10 12,760 0 0
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ARCONIC CORPORATION COM 03966V107 71 2,536 SH   DFND 10 2,536 0 0
ARCONIC CORPORATION COM 03966V107 6 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107 1,426 50,839 SH   DFND 33 0 0 50,839
ARCONIC CORPORATION COM 03966V107 121 4,305 SH   DFND 462 0 0 4,305
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ARCOSA INC COM 039653100 17 366 SH   DFND 10 366 0 0
ARCOSA INC COM 039653100 0 8 SH   DFND 20 8 0 0
ARCOSA INC COM 039653100 1,064 22,906 SH   DFND 33 0 0 22,906
ARCOSA INC COM 039653100 88 1,895 SH   DFND 462 0 0 1,895
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 180 11,466 SH   DFND 33 0 0 11,466
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20 1,293 SH   DFND 462 0 0 1,293
ARCUS BIOSCIENCES INC COM 03969F109 4,565 180,142 SH   DFND 6 180,142 0 0
ARCUS BIOSCIENCES INC COM 03969F109 638 25,169 SH   DFND 33 0 0 25,169
ARCUS BIOSCIENCES INC COM 03969F109 51 2,020 SH   DFND 462 0 0 2,020
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 1,088 SH   DFND 10 1,088 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 353 16,561 SH   DFND 33 0 0 16,561
ARDELYX INC COM 039697107 478 810,104 SH   DFND 6 810,104 0 0
ARDMORE SHIPPING CORP COM Y0207T100 115 16,482 SH   DFND 33 0 0 16,482
ARES CAPITAL CORP COM 04010L103 169 9,451 SH   DFND 1 9,305 0 146
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ARES CAPITAL CORP COM 04010L103 24 1,350 SH   DFND 10 1,350 0 0
ARES CAPITAL CORP COM 04010L103 16 917 SH   DFND 20 917 0 0
ARES CAPITAL CORP COM 04010L103 193 10,770 SH   OTR 21 0 0 10,770
ARES CAPITAL CORP COM 04010L103 75 4,169 SH   DFND 23 3,569 0 600
ARES CAPITAL CORP COM 04010L103 41 2,305 SH   OTR 23 1,250 0 1,055
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ARES COML REAL ESTATE CORP COM 04013V108 55 4,497 SH   DFND 462 0 0 4,497
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 402 7,069 SH   DFND 1 6,587 0 482
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35 622 SH   OTR 1 622 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 254 4,464 SH   DFND 2 0 0 4,464
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14 244 SH   DFND 287 244 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 332 5,847 SH   DFND 462 0 0 5,847
ARGAN INC COM 04010E109 266 7,131 SH   DFND 33 0 0 7,131
ARGENX SE SPONSORED ADR 04016X101 60 159 SH   DFND 2 0 0 159
ARGENX SE SPONSORED ADR 04016X101 876 2,313 SH   DFND 6 1,100 0 1,213
ARGENX SE SPONSORED ADR 04016X101 1,297 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 129,105 340,754 SH   DFND 33 0 0 340,754
ARGENX SE SPONSORED ADR 04016X101 39 102 SH   DFND 482 102 0 0
ARGENX SE SPONSORED ADR 04016X101 82 216 SH   DFND 483 0 0 216
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,588 43,070 SH   DFND 10 43,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 559 15,174 SH   DFND 33 0 0 15,174
ARGO GROUP INTL HLDGS LTD COM G0464B107 65 1,757 SH   DFND 462 0 0 1,757
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11 687 SH   DFND 10 687 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 187 11,209 SH   DFND 33 0 0 11,209
ARISTA NETWORKS INC COM 040413106 72 764 SH   DFND 2 0 0 764
ARISTA NETWORKS INC COM 040413106 133,771 1,427,038 SH   DFND 6 1,341,070 0 85,968
ARISTA NETWORKS INC COM 040413106 3,590 38,302 SH   DFND 10 36,627 0 1,675
ARISTA NETWORKS INC COM 040413106 25,803 275,262 SH   DFND 33 124 0 275,138
ARISTA NETWORKS INC COM 040413106 758 8,081 SH   DFND 287 8,081 0 0
ARISTA NETWORKS INC COM 040413106 90 959 SH   DFND 422 0 0 959
ARISTA NETWORKS INC COM 040413106 15 164 SH   DFND 482 164 0 0
ARISTA NETWORKS INC COM 040413106 12,877 137,374 SH   DFND 483 9,462 0 127,912
ARISTA NETWORKS INC COM 040413106 85 911 SH   DFND   911 0 0
ARKO CORP COM 041242108 23 2,856 SH   DFND 10 2,856 0 0
ARKO CORP COM 041242108 316 38,780 SH   DFND 33 0 0 38,780
ARKO CORP *W EXP 12/22/202 041242116 71 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101 337 53,815 SH   DFND 10 53,815 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,155 184,166 SH   DFND 33 0 0 184,166
ARMADA HOFFLER PPTYS INC COM 04208T108 760 59,164 SH   DFND 10 59,164 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 415 32,328 SH   DFND 33 0 0 32,328
ARMADA HOFFLER PPTYS INC COM 04208T108 155 12,099 SH   DFND 483 0 0 12,099
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 342 48,566 SH   DFND 33 0 0 48,566
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,920 25,619 SH   DFND 6 25,619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,914 158,942 SH   DFND 33 0 0 158,942
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 574 SH   DFND 287 574 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 158 2,108 SH   DFND 462 0 0 2,108
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,468 2,403,959 SH   DFND 6 2,403,959 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 51 4,592 SH   DFND 10 4,592 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 805 73,116 SH   DFND 33 0 0 73,116
ARRAY TECHNOLOGIES INC COM SHS 04271T100 54 4,863 SH   DFND 462 0 0 4,863
ARROW ELECTRS INC COM 042735100 1,089 9,719 SH   DFND 6 6,678 0 3,041
ARROW ELECTRS INC COM 042735100 177 1,583 SH   DFND 10 1,583 0 0
ARROW ELECTRS INC COM 042735100 66,496 593,239 SH   DFND 33 0 0 593,239
ARROW ELECTRS INC COM 042735100 579 5,168 SH   DFND 287 5,168 0 0
ARROW ELECTRS INC COM 042735100 105 940 SH   DFND 422 0 0 940
ARROW ELECTRS INC COM 042735100 2,365 21,103 SH   DFND 483 1,610 0 19,493
ARROW FINL CORP COM 042744102 209 6,555 SH   DFND 33 0 0 6,555
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 988 SH   DFND 2 0 0 988
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,461 126,711 SH   DFND 6 126,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,758 49,936 SH   DFND 10 49,936 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,381 152,825 SH   DFND 33 0 0 152,825
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 140 3,962 SH   DFND 462 0 0 3,962
ARTERIS INC COM 04302A104 4 511 SH   DFND 10 511 0 0
ARTERIS INC COM 04302A104 56 8,002 SH   DFND 33 0 0 8,002
ARTESIAN RES CORP CL A 043113208 1,825 37,117 SH   DFND 10 37,117 0 0
ARTESIAN RES CORP CL A 043113208 190 3,860 SH   DFND 33 0 0 3,860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1,707 SH   DFND 2 0 0 1,707
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1,238 SH   DFND 10 1,238 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,026 28,834 SH   DFND 33 0 0 28,834
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 77 2,159 SH   DFND 462 0 0 2,159
ARTIVION INC COM 228903100 24 1,293 SH   DFND 10 1,293 0 0
ARTIVION INC COM 228903100 342 18,089 SH   DFND 33 0 0 18,089
ARTIVION INC COM 228903100 65 3,447 SH   DFND 462 0 0 3,447
ARVINAS INC COM 04335A105 1,546 36,732 SH   DFND 10 36,732 0 0
ARVINAS INC COM 04335A105 6,733 159,969 SH   DFND 33 0 0 159,969
ARVINAS INC COM 04335A105 93 2,202 SH   DFND 462 0 0 2,202
ASANA INC CL A 04342Y104 42 2,383 SH   DFND 10 2,383 0 0
ASANA INC CL A 04342Y104 681 38,735 SH   DFND 33 0 0 38,735
ASANA INC CL A 04342Y104 52 2,941 SH   DFND 462 0 0 2,941
ASBURY AUTOMOTIVE GROUP INC COM 043436104 167 984 SH   DFND 10 984 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,796 10,603 SH   DFND 33 0 0 10,603
ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 869 SH   DFND 462 0 0 869
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33,729 362,829 SH   DFND 6 362,829 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 308 3,309 SH   DFND 10 3,309 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 740 SH   DFND 2 0 0 740
ASENSUS SURGICAL INC COM 04367G103 115 288,600 SH   DFND 10 288,600 0 0
ASGN INC COM 00191U102 143 1,588 SH   DFND 10 1,588 0 0
ASGN INC COM 00191U102 2,169 24,034 SH   DFND 33 0 0 24,034
ASGN INC COM 00191U102 185 2,052 SH   DFND 462 0 0 2,052
ASHFORD HOSPITALITY TR INC COM SHS 044103869 43 7,138 SH   DFND 10 7,138 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 97 16,266 SH   DFND 33 0 0 16,266
ASHFORD INC COM 044104107 0 1 SH   DFND   1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,650 16,007 SH   DFND 6 16,007 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40 387 SH   DFND 10 387 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 128 1,240 SH   DFND 287 1,240 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 231 2,243 SH   DFND 462 0 0 2,243
ASHLAND GLOBAL HLDGS INC COM 044186104 1,523 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 27 SH   DFND 1 27 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 237 SH   DFND 2 0 0 237
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,040 16,895 SH   DFND 10 16,895 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,876 66,983 SH   DFND 33 4,394 0 62,589
ASPEN AEROGELS INC COM 04523Y105 7 690 SH   DFND 10 690 0 0
ASPEN AEROGELS INC COM 04523Y105 3,216 325,485 SH   DFND 33 0 0 325,485
ASPEN TECHNOLOGY INC COM 29109X106 11 62 SH   DFND 1 62 0 0
ASPEN TECHNOLOGY INC COM 29109X106 45 246 SH   DFND 2 0 0 246
ASPEN TECHNOLOGY INC COM 29109X106 12,953 70,519 SH   DFND 10 70,519 0 0
ASPEN TECHNOLOGY INC COM 29109X106 186 1,015 SH   DFND 287 1,015 0 0
ASPEN TECHNOLOGY INC COM 29109X106 205 1,118 SH   DFND 462 0 0 1,118
ASPIRA WOMENS HEALTH INC COM 04537Y109 42 71,818 SH   DFND 10 71,818 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,131 60,281 SH   DFND 33 0 0 60,281
ASSOCIATED BANC CORP COM 045487105 569 31,139 SH   DFND 10 31,139 0 0
ASSOCIATED BANC CORP COM 045487105 1,288 70,563 SH   DFND 33 0 0 70,563
ASSOCIATED BANC CORP COM 045487105 91 4,973 SH   DFND 462 0 0 4,973
ASSOCIATED CAP GROUP INC CL A 045528106 56 1,554 SH   DFND 10 1,554 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 30 828 SH   DFND 33 0 0 828
ASSURANT INC COM 04621X108 22,576 130,612 SH   DFND 6 121,812 0 8,800
ASSURANT INC COM 04621X108 5,861 33,909 SH   DFND 10 33,265 0 644
ASSURANT INC COM 04621X108 21,087 121,994 SH   DFND 33 0 0 121,994
ASSURANT INC COM 04621X108 2,272 13,143 SH   DFND 287 13,143 0 0
ASSURANT INC COM 04621X108 63 365 SH   DFND 482 365 0 0
ASSURANT INC COM 04621X108 3,765 21,779 SH   DFND 483 2,647 0 19,132
ASSURED GUARANTY LTD COM G0585R106 374 6,696 SH   DFND 10 6,696 0 0
ASSURED GUARANTY LTD COM G0585R106 82 1,467 SH   DFND 287 1,467 0 0
ASSURED GUARANTY LTD COM G0585R106 143 2,562 SH   DFND 462 0 0 2,562
ASTEC INDS INC COM 046224101 13 331 SH   DFND 10 331 0 0
ASTEC INDS INC COM 046224101 440 10,796 SH   DFND 33 0 0 10,796
ASTEC INDS INC COM 046224101 63 1,553 SH   DFND 462 0 0 1,553
ASTRA SPACE INC COM CL A 04634X103 88 68,044 SH   DFND 33 0 0 68,044
ASTRAZENECA PLC SPONSORED ADR 046353108 25 375 SH   DFND 1 259 0 116
ASTRAZENECA PLC SPONSORED ADR 046353108 56 841 SH   DFND 2 0 0 841
ASTRAZENECA PLC SPONSORED ADR 046353108 29,782 450,765 SH   DFND 6 450,765 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,005 408,732 SH   DFND 10 408,732 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH   OTR 21 0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 435 6,578 SH   DFND 33 6,578 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 840 SH   DFND 402 840 0 0
ASTRONICS CORP COM 046433108 132 12,971 SH   DFND 1 12,971 0 0
ASTRONICS CORP COM 046433108 2,407 236,691 SH   DFND 33 0 0 236,691
ASTRONICS CORP COM 046433108 39 3,794 SH   DFND   3,794 0 0
AT&T INC COM 00206R102 2,211 105,488 SH   DFND 1 36,174 0 69,314
AT&T INC COM 00206R102 174 8,315 SH   OTR 1 950 0 7,365
AT&T INC COM 00206R102 50 2,381 SH   DFND 2 2 0 2,379
AT&T INC COM 00206R102 407,536 19,443,498 SH   DFND 6 4,887,637 0 14,555,861
AT&T INC COM 00206R102 34,203 1,631,814 SH   DFND 10 1,541,257 0 90,557
AT&T INC COM 00206R102 60 2,840 SH   DFND 20 2,840 0 0
AT&T INC COM 00206R102 21 1,000 SH   OTR 20 0 0 1,000
AT&T INC COM 00206R102 225 10,743 SH   DFND 21 10,743 0 0
AT&T INC COM 00206R102 356 16,978 SH   OTR 21 0 0 16,978
AT&T INC COM 00206R102 1,338 63,818 SH   DFND 23 57,974 0 5,844
AT&T INC COM 00206R102 1,276 60,898 SH   OTR 23 19,376 0 41,522
AT&T INC COM 00206R102 1,111 53,000 SH   DFND 28 0 0 53,000
AT&T INC COM 00206R102 116,145 5,541,260 SH   DFND 33 240,906 0 5,300,354
AT&T INC COM 00206R102 4,599 219,433 SH   DFND 287 219,433 0 0
AT&T INC COM 00206R102 10,677 509,414 SH   DFND 482 509,414 0 0
AT&T INC COM 00206R102 102,894 4,909,068 SH   DFND 483 267,204 0 4,641,864
AT&T INC COM 00206R102 5 240 SH   DFND   240 0 0
AT&T INC COM 00206R102 807 38,482 SH   OTR   0 20,300 18,182
ATARA BIOTHERAPEUTICS INC COM 046513107 3 329 SH   DFND 10 329 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 325 41,674 SH   DFND 33 0 0 41,674
ATARA BIOTHERAPEUTICS INC COM 046513107 35 4,442 SH   DFND 462 0 0 4,442
ATEA PHARMACEUTICALS INC COM 04683R106 344 48,482 SH   DFND 10 48,482 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,513 213,131 SH   DFND 33 0 0 213,131
ATEA PHARMACEUTICALS INC COM 04683R106 35 4,965 SH   DFND 462 0 0 4,965
ATENTO S A SHS L0427L204 1,317 131,828 SH   DFND 10 131,828 0 0
ATERIAN INC COM 02156U101 76 35,243 SH   DFND 10 35,243 0 0
ATERIAN INC COM 02156U101 62 28,794 SH   DFND 33 0 0 28,794
ATHENEX INC COM 04685N103 343 837,899 SH   DFND 10 837,899 0 0
ATHIRA PHARMA INC COM 04746L104 48 15,746 SH   DFND 33 0 0 15,746
ATI PHYSICAL THERAPY INC COM CL A 00216W109 50 35,371 SH   DFND 33 0 0 35,371
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 7 50,000 SH Call DFND 2 50,000 0 0
ATKORE INC COM 047649108 173 2,079 SH   DFND 1 2,079 0 0
ATKORE INC COM 047649108 1,319 15,894 SH   DFND 6 15,894 0 0
ATKORE INC COM 047649108 114 1,371 SH   DFND 10 1,371 0 0
ATKORE INC COM 047649108 9,623 115,921 SH   DFND 33 0 0 115,921
ATKORE INC COM 047649108 162 1,952 SH   DFND 462 0 0 1,952
ATLANTIC UN BANKSHARES CORP COM 04911A107 25 730 SH   DFND 10 730 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,201 35,415 SH   DFND 33 0 0 35,415
ATLANTIC UN BANKSHARES CORP COM 04911A107 110 3,245 SH   DFND 462 0 0 3,245
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 81 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23,049 714,475 SH   DFND 6 72,819 0 641,656
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,846 119,231 SH   DFND 11 119,231 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 531 16,475 SH   DFND   16,475 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 86 SH   DFND 10 86 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 82 2,331 SH   DFND 33 0 0 2,331
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 725 11,754 SH   DFND 10 11,754 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 817 13,244 SH   DFND 33 0 0 13,244
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,509 40,663 SH   DFND   40,663 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,545 1,318,000 PRN   DFND 2 1,318,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 1,381 SH   DFND 10 1,381 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 34 6,527 SH   DFND 33 0 0 6,527
ATLASSIAN CORP PLC CL A G06242104 1,896 10,119 SH   DFND 1 9,288 0 831
ATLASSIAN CORP PLC CL A G06242104 98 522 SH   OTR 1 493 0 29
ATLASSIAN CORP PLC CL A G06242104 32 172 SH   DFND 2 0 0 172
ATLASSIAN CORP PLC CL A G06242104 158 842 SH   DFND 6 0 0 842
ATLASSIAN CORP PLC CL A G06242104 15,611 83,301 SH   DFND 10 83,301 0 0
ATLASSIAN CORP PLC CL A G06242104 141 755 SH   DFND 20 738 0 17
ATLASSIAN CORP PLC CL A G06242104 35 185 SH   DFND 21 185 0 0
ATLASSIAN CORP PLC CL A G06242104 41 219 SH   OTR 21 0 0 219
ATLASSIAN CORP PLC CL A G06242104 49 261 SH   DFND 23 261 0 0
ATLASSIAN CORP PLC CL A G06242104 41 220 SH   OTR 23 99 0 121
ATLASSIAN CORP PLC CL A G06242104 31,238 166,689 SH   DFND 33 1,680 0 165,009
ATLASSIAN CORP PLC CL A G06242104 30 159 SH   DFND 287 159 0 0
ATLASSIAN CORP PLC CL A G06242104 23 122 SH   DFND 482 122 0 0
ATLASSIAN CORP PLC CL A G06242104 552 2,944 SH   DFND 483 0 0 2,944
ATLASSIAN CORP PLC CL A G06242104 123 655 SH   OTR   0 0 655
ATMOS ENERGY CORP COM 049560105 11,172 99,661 SH   DFND 6 29,567 0 70,094
ATMOS ENERGY CORP COM 049560105 4,300 38,357 SH   DFND 10 34,709 0 3,648
ATMOS ENERGY CORP COM 049560105 475,952 4,245,780 SH   DFND 11 2,252,445 0 1,993,335
ATMOS ENERGY CORP COM 049560105 63 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105 35,221 314,189 SH   DFND 33 0 0 314,189
ATMOS ENERGY CORP COM 049560105 2,716 24,225 SH   DFND 287 24,225 0 0
ATMOS ENERGY CORP COM 049560105 14 122 SH   DFND 482 122 0 0
ATMOS ENERGY CORP COM 049560105 21,846 194,880 SH   DFND 483 6,143 0 188,737
ATN INTL INC COM 00215F107 248 5,284 SH   DFND 33 0 0 5,284
ATN INTL INC COM 00215F107 102 2,164 SH   DFND 462 0 0 2,164
ATOMERA INC COM 04965B100 7 770 SH   DFND 10 770 0 0
ATOMERA INC COM 04965B100 90 9,623 SH   DFND 33 0 0 9,623
ATRECA INC CL A COM 04965G109 78 43,331 SH   DFND 10 43,331 0 0
ATRICURE INC COM 04963C209 26 643 SH   DFND 2 0 0 643
ATRICURE INC COM 04963C209 279 6,833 SH   DFND 10 6,833 0 0
ATRICURE INC COM 04963C209 879 21,513 SH   DFND 33 0 0 21,513
ATRICURE INC COM 04963C209 108 2,645 SH   DFND 462 0 0 2,645
ATRION CORP COM 049904105 26 42 SH   DFND 2 0 0 42
ATRION CORP COM 049904105 25 39 SH   DFND 10 39 0 0
ATRION CORP COM 049904105 426 677 SH   DFND 33 0 0 677
ATRION CORP COM 049904105 53 85 SH   DFND 462 0 0 85
AUDACY INC CL A 05070N103 19 19,882 SH   DFND 10 19,882 0 0
AUDACY INC CL A 05070N103 53 55,958 SH   DFND 33 0 0 55,958
AUDIOCODES LTD ORD M15342104 63 2,881 SH   DFND 462 0 0 2,881
AURA BIOSCIENCES INC COM 05153U107 8 597 SH   DFND 10 597 0 0
AURA BIOSCIENCES INC COM 05153U107 123 8,664 SH   DFND 33 0 0 8,664
AURINIA PHARMACEUTICALS INC COM 05156V102 40 3,987 SH   DFND 10 3,987 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 658 65,444 SH   DFND 33 0 0 65,444
AURINIA PHARMACEUTICALS INC COM 05156V102 88 8,747 SH   DFND 462 0 0 8,747
AURORA CANNABIS INC COM 05156X884 13 10,177 SH   DFND 462 0 0 10,177
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 36,554 SH Call DFND 2 36,554 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,463 250,000 SH   DFND 2 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 125,000 SH Call DFND 2 125,000 0 0
AUTODESK INC COM 052769106 336 1,952 SH   DFND 1 1,952 0 0
AUTODESK INC COM 052769106 42 242 SH   OTR 1 0 0 242
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CALLAWAY GOLF CO COM 131193104 1,383 67,808 SH   DFND 33 0 0 67,808
CALLAWAY GOLF CO COM 131193104 103 5,056 SH   DFND 462 0 0 5,056
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CALLON PETE CO DEL COM 13123X508 67 1,699 SH   DFND 462 0 0 1,699
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CAMECO CORP COM 13321L108 202 9,615 SH   DFND 10 9,615 0 0
CAMECO CORP COM 13321L108 14 654 SH   DFND 23 654 0 0
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CAMECO CORP COM 13321L108 49 2,354 SH   DFND 287 2,354 0 0
CAMECO CORP COM 13321L108 2,457 116,901 SH   DFND 483 949 0 115,952
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CAMPBELL SOUP CO COM 134429109 630 13,118 SH   DFND 6 13,118 0 0
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CAMPBELL SOUP CO COM 134429109 115 2,400 SH   DFND 20 0 0 2,400
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CAMPBELL SOUP CO COM 134429109 2,212 46,027 SH   DFND 287 46,027 0 0
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CAMPBELL SOUP CO COM 134429109 12 251 SH   DFND 482 251 0 0
CAMPBELL SOUP CO COM 134429109 5,513 114,732 SH   DFND 483 2,252 0 112,480
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CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 8,666 SH Call DFND 28 0 0 8,666
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CATHAY GEN BANCORP COM 149150104 1,333 34,050 SH   DFND 33 0 0 34,050
CATHAY GEN BANCORP COM 149150104 95 2,438 SH   DFND 462 0 0 2,438
CATO CORP NEW CL A 149205106 109 9,426 SH   DFND 33 0 0 9,426
CAVCO INDS INC DEL COM 149568107 130 662 SH   DFND 10 662 0 0
CAVCO INDS INC DEL COM 149568107 851 4,341 SH   DFND 33 0 0 4,341
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CBIZ INC COM 124805102 62 1,559 SH   DFND 10 1,559 0 0
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CBIZ INC COM 124805102 96 2,413 SH   DFND 462 0 0 2,413
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 130 SH   DFND 10 130 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 296 12,590 SH   DFND 33 0 0 12,590
CBOE GLOBAL MKTS INC COM 12503M108 18,463 163,114 SH   DFND 6 15,407 0 147,707
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CBOE GLOBAL MKTS INC COM 12503M108 26,093 230,524 SH   DFND 33 45 0 230,479
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CBOE GLOBAL MKTS INC COM 12503M108 6,305 55,706 SH   DFND 483 2,020 0 53,686
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CBRE GROUP INC CL A 12504L109 5,383 73,132 SH   DFND 287 73,132 0 0
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CDK GLOBAL INC COM 12508E101 440 8,041 SH   DFND 10 8,041 0 0
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CDK GLOBAL INC COM 12508E101 280 5,109 SH   DFND 462 0 0 5,109
CDW CORP COM 12514G108 30 189 SH   DFND 1 189 0 0
CDW CORP COM 12514G108 1,883 11,951 SH   DFND 6 10,808 0 1,143
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CDW CORP COM 12514G108 21,376 135,672 SH   DFND 33 48 0 135,624
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CDW CORP COM 12514G108 8 51 SH   DFND 482 51 0 0
CDW CORP COM 12514G108 6,531 41,454 SH   DFND 483 5,703 0 35,751
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,535 399,334 SH   DFND 33 0 0 399,334
CEDAR REALTY TRUST INC COM NEW 150602605 63 2,177 SH   DFND 10 2,177 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 146 5,080 SH   DFND 33 0 0 5,080
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CELANESE CORP DEL COM 150870103 7,109 60,443 SH   DFND 6 11,728 0 48,715
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CELANESE CORP DEL COM 150870103 9,572 81,387 SH   DFND 483 7,965 0 73,422
CELESTICA INC SUB VTG SHS 15101Q108 63 6,462 SH   DFND 462 0 0 6,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 385 14,266 SH   DFND 10 14,266 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,146 153,780 SH   DFND 33 0 0 153,780
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CELSIUS HLDGS INC COM NEW 15118V207 150 2,306 SH   DFND 10 2,306 0 0
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CELULARITY INC COM CL A 151190105 25 7,367 SH   DFND 33 0 0 7,367
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CEMEX SAB DE CV SPON ADR NEW 151290889 5,456 1,391,713 SH   DFND 6 0 0 1,391,713
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CEMEX SAB DE CV SPON ADR NEW 151290889 564 144,003 SH   DFND 483 0 0 144,003
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 131 87,029 SH   DFND 33 0 0 87,029
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CENTENE CORP DEL COM 15135B101 210 2,482 SH   OTR 23 523 0 1,959
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CENTERSPACE COM 15202L107 19 230 SH   DFND 10 230 0 0
CENTERSPACE COM 15202L107 592 7,262 SH   DFND 33 0 0 7,262
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CENTRAL GARDEN & PET CO COM 153527106 802 18,905 SH   DFND 10 18,905 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52 1,300 SH   DFND 10 1,300 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 78 1,942 SH   DFND 462 0 0 1,942
CENTRAL PAC FINL CORP COM NEW 154760409 58 2,703 SH   DFND 10 2,703 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 58 2,713 SH   DFND 462 0 0 2,713
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CENTURY ALUM CO COM 156431108 17 2,305 SH   DFND 10 2,305 0 0
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CENTURY ALUM CO COM 156431108 25 3,341 SH   DFND 462 0 0 3,341
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CEPTON INC COM 15673X101 6 3,692 SH   DFND 33 0 0 3,692
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CERENCE INC COM 156727109 27 1,067 SH   DFND 10 1,067 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 85 3,226 SH   DFND 462 0 0 3,226
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CERTARA INC COM 15687V109 1,238 57,709 SH   DFND 6 57,709 0 0
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CEVA INC COM 157210105 38 1,146 SH   DFND 10 1,146 0 0
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CF INDS HLDGS INC COM 125269100 38,506 449,156 SH   DFND 6 53,262 0 395,894
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CGI INC CL A SUB VTG 12532H104 1,289 16,175 SH   DFND 6 14,656 0 1,519
CGI INC CL A SUB VTG 12532H104 233 2,925 SH   DFND 10 2,925 0 0
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CHAMPIONX CORPORATION COM 15872M104 47 2,360 SH   DFND 2 0 0 2,360
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CHANNELADVISOR CORP COM 159179100 203 13,904 SH   DFND 33 0 0 13,904
CHANNELADVISOR CORP COM 159179100 48 3,292 SH   DFND 462 0 0 3,292
CHARGE ENTERPRISES INC COM 159610104 16 3,256 SH   DFND 10 3,256 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 2,344 19,249 SH   DFND 483 2,831 0 16,418
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CHEMOCENTRYX INC COM 16383L106 1,129 45,572 SH   DFND 10 45,572 0 0
CHEMOCENTRYX INC COM 16383L106 762 30,746 SH   DFND 33 0 0 30,746
CHEMOCENTRYX INC COM 16383L106 57 2,288 SH   DFND 462 0 0 2,288
CHEMOURS CO COM 163851108 949 29,628 SH   DFND 10 29,628 0 0
CHEMOURS CO COM 163851108 66 2,056 SH   OTR 23 1,736 0 320
CHEMOURS CO COM 163851108 69 2,148 SH   DFND 287 2,148 0 0
CHEMOURS CO COM 163851108 212 6,627 SH   DFND 462 0 0 6,627
CHEMOURS CO COM 163851108 0 3 SH   DFND   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 533 4,003 SH   DFND 1 3,863 0 140
CHENIERE ENERGY INC COM NEW 16411R208 41 310 SH   OTR 1 0 0 310
CHENIERE ENERGY INC COM NEW 16411R208 4,323 32,495 SH   DFND 6 30,190 0 2,305
CHENIERE ENERGY INC COM NEW 16411R208 27,933 209,978 SH   DFND 10 209,978 0 0
CHENIERE ENERGY INC COM NEW 16411R208 574,717 4,320,208 SH   DFND 11 2,343,676 0 1,976,532
CHENIERE ENERGY INC COM NEW 16411R208 125 941 SH   DFND 20 941 0 0
CHENIERE ENERGY INC COM NEW 16411R208 89 671 SH   DFND 23 671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,790 426,899 SH   DFND 33 0 0 426,899
CHENIERE ENERGY INC COM NEW 16411R208 5,463 41,064 SH   DFND 287 41,064 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 61 SH   DFND 422 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208 14 108 SH   DFND 482 108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,789 231,444 SH   DFND 483 9,113 0 222,331
CHENIERE ENERGY INC COM NEW 16411R208 15 113 SH   DFND   113 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,513 56,000 SH   DFND 11 0 0 56,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,321 96,301 SH   DFND 33 0 0 96,301
CHESAPEAKE ENERGY CORP COM 165167735 201 2,475 SH   DFND 1 2,475 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11,800 145,500 SH   DFND 6 0 0 145,500
CHESAPEAKE ENERGY CORP COM 165167735 1,171 14,445 SH   DFND 33 0 0 14,445
CHESAPEAKE ENERGY CORP COM 165167735 545 6,725 SH   DFND 287 6,725 0 0
CHESAPEAKE ENERGY CORP COM 165167735 314 3,874 SH   DFND 462 0 0 3,874
CHESAPEAKE UTILS CORP COM 165303108 1,509 11,646 SH   DFND 10 11,646 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,635 35,777 SH   DFND 33 0 0 35,777
CHESAPEAKE UTILS CORP COM 165303108 103 793 SH   DFND 462 0 0 793
CHESAPEAKE UTILS CORP COM 165303108 551 4,255 SH   DFND 483 0 0 4,255
CHEVRON CORP NEW COM 166764100 17,503 120,896 SH   DFND 1 103,577 0 17,319
CHEVRON CORP NEW COM 166764100 1,793 12,383 SH   OTR 1 4,788 0 7,595
CHEVRON CORP NEW COM 166764100 115 793 SH   DFND 2 0 0 793
CHEVRON CORP NEW COM 166764100 363,914 2,513,563 SH   DFND 6 2,159,096 0 354,467
CHEVRON CORP NEW COM 166764100 85,155 588,167 SH   DFND 10 538,852 0 49,315
CHEVRON CORP NEW COM 166764100 5,214 36,014 SH   DFND 11 0 0 36,014
CHEVRON CORP NEW COM 166764100 7,026 48,526 SH   DFND 19 48,526 0 0
CHEVRON CORP NEW COM 166764100 2,968 20,502 SH   DFND 20 11,777 0 8,725
CHEVRON CORP NEW COM 166764100 1,033 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100 195 1,349 SH   DFND 21 1,349 0 0
CHEVRON CORP NEW COM 166764100 3,307 22,844 SH   OTR 21 0 0 22,844
CHEVRON CORP NEW COM 166764100 12,932 89,325 SH   DFND 23 86,273 0 3,052
CHEVRON CORP NEW COM 166764100 10,332 71,364 SH   OTR 23 11,871 0 59,493
CHEVRON CORP NEW COM 166764100 558,817 3,859,765 SH   DFND 33 125,000 0 3,734,765
CHEVRON CORP NEW COM 166764100 310 2,144 SH   DFND 287 2,144 0 0
CHEVRON CORP NEW COM 166764100 1,929 13,324 SH   DFND 402 13,324 0 0
CHEVRON CORP NEW COM 166764100 56 386 SH   DFND 422 0 0 386
CHEVRON CORP NEW COM 166764100 190 1,312 SH   DFND 482 1,312 0 0
CHEVRON CORP NEW COM 166764100 88,699 612,649 SH   DFND 483 23,523 0 589,126
CHEVRON CORP NEW COM 166764100 2,563 17,705 SH   DFND   2,809 0 14,896
CHEVRON CORP NEW COM 166764100 3,696 25,525 SH   OTR   0 20,855 4,670
CHEWY INC CL A 16679L109 46 1,319 SH   DFND 2 0 0 1,319
CHEWY INC CL A 16679L109 204 5,879 SH   DFND 6 5,879 0 0
CHEWY INC CL A 16679L109 1,941 55,890 SH   DFND 10 55,890 0 0
CHEWY INC CL A 16679L109 1,412 40,676 SH   DFND 33 0 0 40,676
CHEWY INC CL A 16679L109 704 20,286 SH   DFND 483 772 0 19,514
CHICAGO ATLANTIC REAL ESTATE COM 167239102 442 29,367 SH   OTR 21 0 0 29,367
CHICAGO ATLANTIC REAL ESTATE COM 167239102 44 2,928 SH   DFND 33 0 0 2,928
CHICOS FAS INC COM 168615102 23 4,560 SH   DFND 10 4,560 0 0
CHICOS FAS INC COM 168615102 6,730 1,354,166 SH   DFND 33 0 0 1,354,166
CHILDRENS PL INC NEW COM 168905107 1,257 32,300 SH   DFND 10 32,300 0 0
CHILDRENS PL INC NEW COM 168905107 242 6,214 SH   DFND 33 0 0 6,214
CHILDRENS PL INC NEW COM 168905107 41 1,045 SH   DFND 462 0 0 1,045
CHIMERA INVT CORP COM NEW 16934Q208 998 113,126 SH   DFND 33 0 0 113,126
CHIMERA INVT CORP COM NEW 16934Q208 78 8,835 SH   DFND 462 0 0 8,835
CHIMERIX INC COM 16934W106 5 2,318 SH   DFND 10 2,318 0 0
CHIMERIX INC COM 16934W106 72 34,825 SH   DFND 33 0 0 34,825
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,320 1,329,892 SH   DFND 33 0 0 1,329,892
CHINOOK THERAPEUTICS INC COM 16961L106 361 20,652 SH   DFND 33 0 0 20,652
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,773 2,121 SH   DFND 6 1,936 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,436 4,158 SH   DFND 10 3,952 0 206
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,273 19,333 SH   DFND 33 10 0 19,323
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 107 SH   DFND 287 107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 12 SH   DFND 482 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,296 14,761 SH   DFND 483 1,191 0 13,570
CHOICE HOTELS INTL INC COM 169905106 581 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 88 786 SH   DFND 287 786 0 0
CHOICE HOTELS INTL INC COM 169905106 149 1,335 SH   DFND 462 0 0 1,335
CHUBB LIMITED COM H1467J104 3,322 16,900 SH   DFND 1 14,286 0 2,614
CHUBB LIMITED COM H1467J104 527 2,679 SH   OTR 1 300 0 2,379
CHUBB LIMITED COM H1467J104 93 474 SH   DFND 2 0 0 474
CHUBB LIMITED COM H1467J104 402,264 2,046,310 SH   DFND 6 1,696,981 0 349,329
CHUBB LIMITED COM H1467J104 17,000 86,478 SH   DFND 10 83,337 0 3,141
CHUBB LIMITED COM H1467J104 49 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104 184 938 SH   DFND 21 938 0 0
CHUBB LIMITED COM H1467J104 203 1,035 SH   OTR 21 0 0 1,035
CHUBB LIMITED COM H1467J104 414 2,107 SH   DFND 23 1,337 0 770
CHUBB LIMITED COM H1467J104 1,957 9,953 SH   OTR 23 1,000 0 8,953
CHUBB LIMITED COM H1467J104 113,661 578,193 SH   DFND 33 138 0 578,055
CHUBB LIMITED COM H1467J104 17,323 88,121 SH   DFND 287 88,121 0 0
CHUBB LIMITED COM H1467J104 20 100 SH   DFND 422 0 0 100
CHUBB LIMITED COM H1467J104 34 173 SH   DFND 482 173 0 0
CHUBB LIMITED COM H1467J104 40,238 204,691 SH   DFND 483 8,064 0 196,627
CHUBB LIMITED COM H1467J104 408 2,073 SH   DFND   2,073 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,125 100,000 SH   DFND 6 0 0 100,000
CHURCH & DWIGHT CO INC COM 171340102 1,038 11,205 SH   DFND 1 11,205 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,128 12,177 SH   OTR 1 0 0 12,177
CHURCH & DWIGHT CO INC COM 171340102 26,348 284,354 SH   DFND 6 282,682 0 1,672
CHURCH & DWIGHT CO INC COM 171340102 6,443 69,535 SH   DFND 10 67,728 0 1,807
CHURCH & DWIGHT CO INC COM 171340102 38 405 SH   DFND 20 405 0 0
CHURCH & DWIGHT CO INC COM 171340102 186 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102 945 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 720 7,770 SH   DFND 23 7,740 0 30
CHURCH & DWIGHT CO INC COM 171340102 3,154 34,034 SH   OTR 23 2,800 0 31,234
CHURCH & DWIGHT CO INC COM 171340102 31,354 338,373 SH   DFND 33 143 0 338,230
CHURCH & DWIGHT CO INC COM 171340102 329 3,550 SH   DFND 287 3,550 0 0
CHURCH & DWIGHT CO INC COM 171340102 9 99 SH   DFND 422 0 0 99
CHURCH & DWIGHT CO INC COM 171340102 23 253 SH   DFND 482 253 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,305 100,416 SH   DFND 483 5,419 0 94,997
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,311 236,500 SH   DFND 2 236,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,675 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 225 23,000 SH   DFND 28 0 0 23,000
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 34,285 SH Call DFND 6 34,285 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 2,000 SH Call DFND 28 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 15,989 83,480 SH   DFND 10 83,480 0 0
CHURCHILL DOWNS INC COM 171484108 44 231 SH   DFND 287 231 0 0
CHURCHILL DOWNS INC COM 171484108 242 1,264 SH   DFND 462 0 0 1,264
CHUYS HLDGS INC COM 171604101 1,175 58,966 SH   DFND 33 0 0 58,966
CHUYS HLDGS INC COM 171604101 62 3,098 SH   DFND 462 0 0 3,098
CI FINL CORP COM 125491100 87 8,159 SH   DFND 462 0 0 8,159
CIENA CORP COM NEW 171779309 10,908 238,682 SH   DFND 6 224,341 0 14,341
CIENA CORP COM NEW 171779309 13,885 303,824 SH   DFND 10 303,824 0 0
CIENA CORP COM NEW 171779309 5,282 115,576 SH   DFND 33 0 0 115,576
CIENA CORP COM NEW 171779309 168 3,666 SH   DFND 287 3,666 0 0
CIENA CORP COM NEW 171779309 260 5,681 SH   DFND 462 0 0 5,681
CIGNA CORP NEW COM 125523100 12,370 46,941 SH   DFND 1 38,377 0 8,564
CIGNA CORP NEW COM 125523100 1,148 4,355 SH   OTR 1 1,453 0 2,902
CIGNA CORP NEW COM 125523100 19 73 SH   DFND 2 0 0 73
CIGNA CORP NEW COM 125523100 21,965 83,354 SH   DFND 6 36,918 0 46,436
CIGNA CORP NEW COM 125523100 73,854 280,259 SH   DFND 10 273,347 0 6,912
CIGNA CORP NEW COM 125523100 9,321 35,370 SH   DFND 19 35,370 0 0
CIGNA CORP NEW COM 125523100 2,779 10,544 SH   DFND 20 7,608 0 2,936
CIGNA CORP NEW COM 125523100 391 1,482 SH   OTR 20 1,328 0 154
CIGNA CORP NEW COM 125523100 849 3,223 SH   DFND 21 3,223 0 0
CIGNA CORP NEW COM 125523100 517 1,961 SH   OTR 21 0 0 1,961
CIGNA CORP NEW COM 125523100 8,617 32,700 SH   DFND 23 29,664 0 3,036
CIGNA CORP NEW COM 125523100 3,422 12,986 SH   OTR 23 5,269 0 7,717
CIGNA CORP NEW COM 125523100 201,877 766,077 SH   DFND 33 593 0 765,484
CIGNA CORP NEW COM 125523100 17,503 66,420 SH   DFND 287 66,420 0 0
CIGNA CORP NEW COM 125523100 8,327 31,601 SH   DFND 402 31,601 0 0
CIGNA CORP NEW COM 125523100 15 57 SH   DFND 422 0 0 57
CIGNA CORP NEW COM 125523100 64 243 SH   DFND 482 243 0 0
CIGNA CORP NEW COM 125523100 48,061 182,382 SH   DFND 483 9,420 0 172,962
CIGNA CORP NEW COM 125523100 2,632 9,988 SH   DFND   242 0 9,746
CIMPRESS PLC SHS EURO G2143T103 25 630 SH   DFND 10 630 0 0
CIMPRESS PLC SHS EURO G2143T103 324 8,340 SH   DFND 33 0 0 8,340
CINCINNATI FINL CORP COM 172062101 1,376 11,564 SH   DFND 6 10,444 0 1,120
CINCINNATI FINL CORP COM 172062101 2,812 23,633 SH   DFND 10 22,523 0 1,110
CINCINNATI FINL CORP COM 172062101 60 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101 25,905 217,727 SH   DFND 33 61 0 217,666
CINCINNATI FINL CORP COM 172062101 1,371 11,519 SH   DFND 287 11,519 0 0
CINCINNATI FINL CORP COM 172062101 89 745 SH   DFND 422 0 0 745
CINCINNATI FINL CORP COM 172062101 9,348 78,566 SH   DFND 483 10,004 0 68,562
CINCOR PHARMA INC COM 17240Y109 107 5,670 SH   DFND 33 0 0 5,670
CINEMARK HLDGS INC COM 17243V102 69 4,612 SH   DFND 10 4,612 0 0
CINEMARK HLDGS INC COM 17243V102 1,935 128,820 SH   DFND 33 0 0 128,820
CINEMARK HLDGS INC COM 17243V102 71 4,727 SH   DFND 462 0 0 4,727
CINTAS CORP COM 172908105 187 500 SH   DFND 1 500 0 0
CINTAS CORP COM 172908105 2,544 6,812 SH   DFND 6 6,202 0 610
CINTAS CORP COM 172908105 5,075 13,587 SH   DFND 10 12,945 0 642
CINTAS CORP COM 172908105 68,050 182,181 SH   DFND 33 1,819 0 180,362
CINTAS CORP COM 172908105 1,122 3,003 SH   DFND 287 3,003 0 0
CINTAS CORP COM 172908105 7 20 SH   DFND 422 0 0 20
CINTAS CORP COM 172908105 16,834 45,066 SH   DFND 483 1,003 0 44,063
CIPHER MINING INC COM 17253J106 25 18,474 SH   DFND 33 0 0 18,474
CIPHER MINING INC COM 17253J106 17 12,495 SH   DFND 462 0 0 12,495
CIRCOR INTL INC COM 17273K109 0 21 SH   DFND 10 21 0 0
CIRCOR INTL INC COM 17273K109 144 8,763 SH   DFND 33 0 0 8,763
CIRRUS LOGIC INC COM 172755100 1,007 13,888 SH   DFND 10 13,888 0 0
CIRRUS LOGIC INC COM 172755100 2,816 38,826 SH   DFND 33 0 0 38,826
CIRRUS LOGIC INC COM 172755100 304 4,194 SH   DFND 287 4,194 0 0
CIRRUS LOGIC INC COM 172755100 183 2,519 SH   DFND 462 0 0 2,519
CIRRUS LOGIC INC COM 172755100 6,427 88,601 SH   DFND 482 88,601 0 0
CISCO SYS INC COM 17275R102 7,132 167,255 SH   DFND 1 118,907 0 48,348
CISCO SYS INC COM 17275R102 1,768 41,466 SH   OTR 1 21,871 0 19,595
CISCO SYS INC COM 17275R102 192 4,495 SH   DFND 2 0 0 4,495
CISCO SYS INC COM 17275R102 72,536 1,701,118 SH   DFND 6 1,098,786 0 602,332
CISCO SYS INC COM 17275R102 107,929 2,531,157 SH   DFND 10 2,464,967 0 66,190
CISCO SYS INC COM 17275R102 91 2,124 SH   DFND 19 2,124 0 0
CISCO SYS INC COM 17275R102 257 6,022 SH   DFND 20 6,022 0 0
CISCO SYS INC COM 17275R102 25 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 309 7,248 SH   DFND 21 7,248 0 0
CISCO SYS INC COM 17275R102 473 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 1,976 46,348 SH   DFND 23 44,100 0 2,248
CISCO SYS INC COM 17275R102 5,619 131,779 SH   OTR 23 25,150 0 106,629
CISCO SYS INC COM 17275R102 250,477 5,874,222 SH   DFND 33 251,758 0 5,622,464
CISCO SYS INC COM 17275R102 36,076 846,066 SH   DFND 287 846,066 0 0
CISCO SYS INC COM 17275R102 765 17,945 SH   DFND 402 17,945 0 0
CISCO SYS INC COM 17275R102 710 16,645 SH   DFND 422 0 0 16,645
CISCO SYS INC COM 17275R102 5,594 131,197 SH   DFND 482 131,197 0 0
CISCO SYS INC COM 17275R102 130,547 3,061,606 SH   DFND 483 93,208 0 2,968,398
CISCO SYS INC COM 17275R102 371 8,693 SH   DFND   530 0 8,163
CISCO SYS INC COM 17275R102 6,812 159,754 SH   OTR   0 61,721 98,033
CITI TRENDS INC COM 17306X102 1,049 44,367 SH   DFND 33 0 0 44,367
CITIGROUP INC COM NEW 172967424 6,232 135,510 SH   DFND 1 117,228 0 18,282
CITIGROUP INC COM NEW 172967424 902 19,616 SH   OTR 1 4,248 0 15,368
CITIGROUP INC COM NEW 172967424 38 835 SH   DFND 2 0 0 835
CITIGROUP INC COM NEW 172967424 26,163 568,887 SH   DFND 6 212,315 0 356,572
CITIGROUP INC COM NEW 172967424 14,823 322,317 SH   DFND 10 298,046 0 24,271
CITIGROUP INC COM NEW 172967424 99 2,155 SH   DFND 19 2,155 0 0
CITIGROUP INC COM NEW 172967424 1,106 24,046 SH   DFND 20 16,644 0 7,402
CITIGROUP INC COM NEW 172967424 157 3,423 SH   OTR 20 3,423 0 0
CITIGROUP INC COM NEW 172967424 739 16,065 SH   DFND 21 16,065 0 0
CITIGROUP INC COM NEW 172967424 70 1,523 SH   OTR 21 0 0 1,523
CITIGROUP INC COM NEW 172967424 2,748 59,756 SH   DFND 23 57,818 0 1,938
CITIGROUP INC COM NEW 172967424 1,556 33,843 SH   OTR 23 14,274 0 19,569
CITIGROUP INC COM NEW 172967424 244,712 5,320,985 SH   DFND 33 236,839 0 5,084,146
CITIGROUP INC COM NEW 172967424 2,609 56,734 SH   DFND 287 56,734 0 0
CITIGROUP INC COM NEW 172967424 164 3,573 SH   DFND 402 3,573 0 0
CITIGROUP INC COM NEW 172967424 9,475 206,013 SH   DFND 482 206,013 0 0
CITIGROUP INC COM NEW 172967424 35,044 761,992 SH   DFND 483 20,166 0 741,826
CITIGROUP INC COM NEW 172967424 0 8 SH   DFND   8 0 0
CITIGROUP INC COM NEW 172967424 20,676 449,578 SH   OTR   0 198,431 251,147
CITIZENS & NORTHN CORP COM 172922106 179 7,413 SH   DFND 33 0 0 7,413
CITIZENS FINL GROUP INC COM 174610105 64 1,800 SH   DFND 1 0 0 1,800
CITIZENS FINL GROUP INC COM 174610105 58 1,624 SH   DFND 2 0 0 1,624
CITIZENS FINL GROUP INC COM 174610105 2,468 69,144 SH   DFND 6 32,210 0 36,934
CITIZENS FINL GROUP INC COM 174610105 2,968 83,164 SH   DFND 10 76,249 0 6,915
CITIZENS FINL GROUP INC COM 174610105 14 379 SH   DFND 20 379 0 0
CITIZENS FINL GROUP INC COM 174610105 74,572 2,089,428 SH   DFND 33 94,566 0 1,994,862
CITIZENS FINL GROUP INC COM 174610105 3,095 86,732 SH   DFND 287 86,732 0 0
CITIZENS FINL GROUP INC COM 174610105 1,839 51,518 SH   DFND 482 51,518 0 0
CITIZENS FINL GROUP INC COM 174610105 9,664 270,778 SH   DFND 483 16,408 0 254,370
CITRIX SYS INC COM 177376100 272 2,798 SH   DFND 1 2,758 0 40
CITRIX SYS INC COM 177376100 128 1,314 SH   OTR 1 0 0 1,314
CITRIX SYS INC COM 177376100 9,887 101,752 SH   DFND 6 30,349 0 71,403
CITRIX SYS INC COM 177376100 2,268 23,343 SH   DFND 10 22,440 0 903
CITRIX SYS INC COM 177376100 82 841 SH   DFND 20 823 0 18
CITRIX SYS INC COM 177376100 21 213 SH   DFND 23 213 0 0
CITRIX SYS INC COM 177376100 52 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 35,447 364,792 SH   DFND 33 1,369 0 363,423
CITRIX SYS INC COM 177376100 2,163 22,265 SH   DFND 287 22,265 0 0
CITRIX SYS INC COM 177376100 12 119 SH   DFND 482 119 0 0
CITRIX SYS INC COM 177376100 8,524 87,718 SH   DFND 483 12,568 0 75,150
CITY HLDG CO COM 177835105 18 220 SH   DFND 10 220 0 0
CITY HLDG CO COM 177835105 566 7,090 SH   DFND 33 0 0 7,090
CITY HLDG CO COM 177835105 75 933 SH   DFND 462 0 0 933
CITY OFFICE REIT INC COM 178587101 264 20,352 SH   DFND 33 0 0 20,352
CIVISTA BANCSHARES INC COM NO PAR 178867107 150 7,053 SH   DFND 33 0 0 7,053
CIVITAS RESOURCES INC COM NEW 17888H103 1,853 35,441 SH   DFND 33 0 0 35,441
CIVITAS RESOURCES INC COM NEW 17888H103 111 2,127 SH   DFND 462 0 0 2,127
CLARIM ACQUISITION CORP COM CL A 18049C108 4,920 501,000 SH   DFND 2 501,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 100,000 SH Call DFND 2 100,000 0 0
CLARIVATE PLC ORD SHS G21810109 329 23,732 SH   DFND 6 23,732 0 0
CLARIVATE PLC ORD SHS G21810109 7,744 558,744 SH   DFND 10 558,744 0 0
CLARIVATE PLC ORD SHS G21810109 3,581 258,397 SH   DFND 33 2,162 0 256,235
CLARIVATE PLC ORD SHS G21810109 1,306 94,199 SH   DFND 483 2,962 0 91,237
CLAROS MTG TR INC COMMON STOCK 18270D106 729 43,497 SH   DFND 33 0 0 43,497
CLARUS CORP NEW COM 18270P109 13 681 SH   DFND 10 681 0 0
CLARUS CORP NEW COM 18270P109 270 14,241 SH   DFND 33 0 0 14,241
CLEAN ENERGY FUELS CORP COM 184499101 1,685 376,195 SH   DFND 33 0 0 376,195
CLEAN ENERGY FUELS CORP COM 184499101 35 7,912 SH   DFND 462 0 0 7,912
CLEAN HARBORS INC COM 184496107 43 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107 85 966 SH   DFND 10 966 0 0
CLEAN HARBORS INC COM 184496107 11,099 126,602 SH   DFND 33 0 0 126,602
CLEAN HARBORS INC COM 184496107 62 711 SH   DFND 287 711 0 0
CLEAN HARBORS INC COM 184496107 185 2,111 SH   DFND 462 0 0 2,111
CLEANSPARK INC COM NEW 18452B209 183 46,739 SH   DFND 10 46,739 0 0
CLEANSPARK INC COM NEW 18452B209 75 19,186 SH   DFND 33 0 0 19,186
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,936 1,809,664 SH   DFND 33 0 0 1,809,664
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 36 34,037 SH   DFND 462 0 0 34,037
CLEAR SECURE INC COM CL A 18467V109 39 1,954 SH   DFND 10 1,954 0 0
CLEAR SECURE INC COM CL A 18467V109 609 30,452 SH   DFND 33 0 0 30,452
CLEARFIELD INC COM 18482P103 23 370 SH   DFND 10 370 0 0
CLEARFIELD INC COM 18482P103 2,373 38,300 SH   DFND 33 0 0 38,300
CLEARPOINT NEURO INC COM 18507C103 65 4,951 SH   DFND 10 4,951 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 5 4,000 SH   DFND 1 4,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 14 1,125 SH   DFND 2 0 0 1,125
CLEARWATER PAPER CORP COM 18538R103 8 242 SH   DFND 10 242 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 666 20,306 SH   DFND 33 0 0 20,306
DAVE & BUSTERS ENTMT INC COM 238337109 68 2,062 SH   DFND 462 0 0 2,062
DAVITA INC COM 23918K108 330 4,132 SH   DFND 1 4,132 0 0
DAVITA INC COM 23918K108 485 6,068 SH   DFND 6 6,068 0 0
DAVITA INC COM 23918K108 1,289 16,118 SH   DFND 10 15,716 0 402
DAVITA INC COM 23918K108 74 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108 16 200 SH   DFND 23 200 0 0
DAVITA INC COM 23918K108 12,607 157,670 SH   DFND 33 561 0 157,109
DAVITA INC COM 23918K108 1,034 12,936 SH   DFND 287 12,936 0 0
DAVITA INC COM 23918K108 35 434 SH   DFND 422 0 0 434
DAVITA INC COM 23918K108 2,448 30,614 SH   DFND 483 845 0 29,769
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 198 11,044 SH   DFND 33 0 0 11,044
DBX ETF TR XTRACK MSCI EAFE 233051200 274 7,875 SH   DFND 23 0 0 7,875
DBX ETF TR XTRACKERS HIGH 233051259 932 24,006 SH   DFND 287 24,006 0 0
DBX ETF TR XTRACK USD HIGH 233051432 36,168 1,072,293 SH   DFND 10 1,072,293 0 0
DBX ETF TR XTRACK USD HIGH 233051432 40,627 1,204,470 SH   DFND 287 1,204,470 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,618 76,500 SH   DFND 1 2,100 0 74,400
DBX ETF TR XTRACK MSCI JAPN 233051507 216 4,565 SH   DFND 19 4,565 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 4,633 176,378 SH   DFND 287 176,378 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 28 1,350 SH   DFND 287 1,350 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 553 15,668 SH   DFND 287 15,668 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,624 51,775 SH   DFND 1 18,200 0 33,575
DBX ETF TR XTRACK MSCI EURP 233051853 19 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 164 5,245 SH   DFND 21 5,245 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 59 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 9 280 SH   DFND 23 280 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 966 30,815 SH   OTR 23 3,000 0 27,815
DBX ETF TR XTRACK HRVST CSI 233051879 2,066 60,450 SH   DFND   60,450 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,649 529,030 SH   DFND 11 0 0 529,030
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26,549 897,533 SH   DFND 33 0 0 897,533
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 280 21,299 SH   DFND 33 0 0 21,299
DECIPHERA PHARMACEUTICALS IN COM 24344T101 74 5,601 SH   DFND 462 0 0 5,601
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DECKERS OUTDOOR CORP COM 243537107 52 204 SH   DFND 10 204 0 0
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DEERE & CO COM 244199105 5,726 19,120 SH   DFND 1 13,270 0 5,850
DEERE & CO COM 244199105 234 783 SH   OTR 1 542 0 241
DEERE & CO COM 244199105 10 34 SH   DFND 2 0 0 34
DEERE & CO COM 244199105 78,439 261,927 SH   DFND 6 159,570 0 102,357
DEERE & CO COM 244199105 37,843 126,366 SH   DFND 10 124,033 0 2,333
DEERE & CO COM 244199105 294 982 SH   DFND 20 932 0 50
DEERE & CO COM 244199105 60 200 SH   DFND 21 200 0 0
DEERE & CO COM 244199105 82 275 SH   OTR 21 0 0 275
DEERE & CO COM 244199105 259 866 SH   DFND 23 866 0 0
DEERE & CO COM 244199105 1,582 5,281 SH   OTR 23 495 0 4,786
DEERE & CO COM 244199105 81,379 271,744 SH   DFND 33 2,156 0 269,588
DEERE & CO COM 244199105 17,618 58,832 SH   DFND 287 58,832 0 0
DEERE & CO COM 244199105 17 57 SH   DFND 422 0 0 57
DEERE & CO COM 244199105 65 217 SH   DFND 482 217 0 0
DEERE & CO COM 244199105 41,618 138,973 SH   DFND 483 5,165 0 133,808
DEERE & CO COM 244199105 149 496 SH   DFND   496 0 0
DEERE & CO COM 244199105 59,792 199,660 SH   OTR   0 72,515 127,145
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,143 44,010 SH   DFND 11 0 0 44,010
DELEK US HLDGS INC NEW COM 24665A103 1 26 SH   DFND 2 26 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,454 94,951 SH   DFND 10 94,951 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,923 267,907 SH   DFND 33 0 0 267,907
DELEK US HLDGS INC NEW COM 24665A103 82 3,165 SH   DFND 462 0 0 3,165
DELL TECHNOLOGIES INC CL C 24703L202 3,126 67,651 SH   DFND 6 27,380 0 40,271
DELL TECHNOLOGIES INC CL C 24703L202 678 14,679 SH   DFND 10 14,679 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 44,657 966,385 SH   DFND 33 0 0 966,385
DELL TECHNOLOGIES INC CL C 24703L202 554 11,979 SH   DFND 287 11,979 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 6,190 133,944 SH   DFND 483 14,861 0 119,083
DELTA AIR LINES INC DEL COM NEW 247361702 120 4,155 SH   DFND 1 4,060 0 95
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DELTA AIR LINES INC DEL COM NEW 247361702 60 2,058 SH   DFND 2 2,058 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,884 306,664 SH   DFND 33 1,481 0 305,183
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DELTA AIR LINES INC DEL COM NEW 247361702 1,957 67,569 SH   DFND 483 1,448 0 66,121
DELUXE CORP COM 248019101 1 25 SH   DFND 2 0 0 25
DELUXE CORP COM 248019101 86 3,986 SH   DFND 10 3,986 0 0
DELUXE CORP COM 248019101 459 21,202 SH   DFND 33 0 0 21,202
DELUXE CORP COM 248019101 50 2,312 SH   DFND 462 0 0 2,312
DENALI THERAPEUTICS INC COM 24823R105 6 189 SH   DFND 1 189 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,632 55,450 SH   DFND 6 55,450 0 0
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DENBURY INC COM 24790A101 3,156 52,610 SH   DFND 10 52,610 0 0
DENBURY INC COM 24790A101 6,016 100,276 SH   DFND 33 0 0 100,276
DENBURY INC COM 24790A101 111 1,851 SH   DFND 462 0 0 1,851
DENISON MINES CORP COM 248356107 45 46,442 SH   DFND 462 0 0 46,442
DENNYS CORP COM 24869P104 9 1,020 SH   DFND 10 1,020 0 0
DENNYS CORP COM 24869P104 260 29,987 SH   DFND 33 0 0 29,987
DENNYS CORP COM 24869P104 60 6,963 SH   DFND 462 0 0 6,963
DENTSPLY SIRONA INC COM 24906P109 721 20,176 SH   DFND 6 18,787 0 1,389
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DENTSPLY SIRONA INC COM 24906P109 25,908 725,092 SH   DFND 33 1,583 0 723,509
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DENTSPLY SIRONA INC COM 24906P109 3,125 87,453 SH   DFND 483 3,315 0 84,138
DENTSPLY SIRONA INC COM 24906P109 8 225 SH   DFND   225 0 0
DESCARTES SYS GROUP INC COM 249906108 210 3,387 SH   DFND 462 0 0 3,387
DESIGN THERAPEUTICS INC COM 25056L103 224 16,020 SH   DFND 33 0 0 16,020
DESIGNER BRANDS INC CL A 250565108 16 1,257 SH   DFND 10 1,257 0 0
DESIGNER BRANDS INC CL A 250565108 357 27,336 SH   DFND 33 0 0 27,336
DESIGNER BRANDS INC CL A 250565108 60 4,586 SH   DFND 462 0 0 4,586
DESKTOP METAL INC COM CL A 25058X105 275 125,020 SH   DFND 33 0 0 125,020
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DESPEGAR COM CORP ORD SHS G27358103 99 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103 50 6,203 SH   DFND 287 6,203 0 0
DESPEGAR COM CORP ORD SHS G27358103 16 1,976 SH   DFND 482 1,976 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 412 47,113 SH   DFND 1 44,713 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898 279,090 31,932,476 SH   DFND 6 27,802,059 0 4,130,417
DEUTSCHE BANK A G NAMEN AKT D18190898 375 42,910 SH   DFND 10 42,910 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 31 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26 3,000 SH   DFND 20 0 0 3,000
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DEUTSCHE BANK A G NAMEN AKT D18190898 118,122 13,515,144 SH   DFND 33 1,127,080 0 12,388,064
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DEUTSCHE BANK A G NAMEN AKT D18190898 22 2,500 SH   DFND 402 2,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,183 135,392 SH   DFND 482 135,392 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,712 2,026,518 SH   DFND 483 79,554 0 1,946,964
DEUTSCHE BANK A G NAMEN AKT D18190898 293,680 33,601,835 SH   DFND   33,601,835 0 0
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DEVON ENERGY CORP NEW COM 25179M103 114 2,064 SH   DFND 1 1,379 0 685
DEVON ENERGY CORP NEW COM 25179M103 89 1,611 SH   DFND 2 0 0 1,611
DEVON ENERGY CORP NEW COM 25179M103 2,910 52,795 SH   DFND 6 48,268 0 4,527
DEVON ENERGY CORP NEW COM 25179M103 48,238 875,307 SH   DFND 10 870,755 0 4,552
DEVON ENERGY CORP NEW COM 25179M103 581 10,542 SH   DFND 11 0 0 10,542
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 58,264 1,057,227 SH   DFND 33 10,682 0 1,046,545
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DEVON ENERGY CORP NEW COM 25179M103 135 2,457 SH   DFND 422 0 0 2,457
DEVON ENERGY CORP NEW COM 25179M103 31 565 SH   DFND 482 565 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,835 196,600 SH   DFND 483 5,852 0 190,748
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   DFND   0 0 100
DEXCOM INC COM 252131107 9,060 121,560 SH   DFND 1 110,872 0 10,688
DEXCOM INC COM 252131107 497 6,664 SH   OTR 1 5,600 0 1,064
DEXCOM INC COM 252131107 276 3,700 SH   DFND 2 3,700 0 0
DEXCOM INC COM 252131107 8,260 110,827 SH   DFND 6 62,155 0 48,672
DEXCOM INC COM 252131107 47,702 640,033 SH   DFND 10 637,161 0 2,872
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DEXCOM INC COM 252131107 42,102 564,903 SH   DFND 33 4,652 0 560,251
DEXCOM INC COM 252131107 5,025 67,427 SH   DFND 287 67,427 0 0
DEXCOM INC COM 252131107 11 152 SH   DFND 482 152 0 0
DEXCOM INC COM 252131107 11,233 150,712 SH   DFND 483 6,697 0 144,015
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DEXCOM INC NOTE 0.250%11/1 252131AK3 7,351 8,034,000 PRN   DFND 6 1,975,000 0 6,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,497 2,729,000 PRN   DFND 483 0 0 2,729,000
DHI GROUP INC COM 23331S100 7 1,363 SH   DFND 10 1,363 0 0
DHI GROUP INC COM 23331S100 1,277 256,887 SH   DFND 33 0 0 256,887
DHT HOLDINGS INC SHS NEW Y2065G121 415 67,630 SH   DFND 33 0 0 67,630
DIAGEO PLC SPON ADR NEW 25243Q205 15 87 SH   DFND 1 87 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 27 154 SH   DFND 2 0 0 154
DIAGEO PLC SPON ADR NEW 25243Q205 348 2,000 SH   DFND 23 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,200 SH   OTR 23 0 0 1,200
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207 250 1,440 SH   DFND 33 0 0 1,440
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DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,966 200,000 SH   DFND 2 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 50,000 SH Call DFND 2 50,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 85 10,367 SH   DFND 10 10,367 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 814 99,188 SH   DFND 33 0 0 99,188
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DICE THERAPEUTICS INC COM 23345J104 208 13,424 SH   DFND 33 0 0 13,424
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DIEBOLD NIXDORF INC COM STK 253651103 7 3,028 SH   DFND 10 3,028 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 108 22,075 SH   DFND 462 0 0 22,075
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DISCOVER FINL SVCS COM 254709108 5,601 59,217 SH   DFND 287 59,217 0 0
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DISCOVER FINL SVCS COM 254709108 16 174 SH   DFND 482 174 0 0
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DISNEY WALT CO COM 254687106 1,532 16,234 SH   OTR 1 4,568 0 11,666
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ENEL CHILE S.A. SPONSORED ADR 29278D105 555 500,000 SH   DFND 6 0 0 500,000
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ENTERGY CORP NEW COM 29364G103 1,046 9,283 SH   DFND 287 9,283 0 0
ENTERGY CORP NEW COM 29364G103 11 100 SH   DFND 422 0 0 100
ENTERGY CORP NEW COM 29364G103 6,385 56,688 SH   DFND 483 1,807 0 54,881
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ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 768 900,000 PRN   DFND 6 900,000 0 0
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EPAM SYS INC COM 29414B104 64 218 SH   DFND 287 218 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,915 500,000 SH   DFND 2 500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 19 200,000 SH Call DFND 2 200,000 0 0
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EQUIFAX INC COM 294429105 60 330 SH   DFND 287 330 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 14 400 SH   DFND 1 400 0 0
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EQUITABLE HLDGS INC COM 29452E101 1,766 67,731 SH   DFND 287 67,731 0 0
EQUITABLE HLDGS INC COM 29452E101 5,116 196,242 SH   DFND 483 14,637 0 181,605
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EQUITY BANCSHARES INC COM CL A 29460X109 212 7,264 SH   DFND 33 0 0 7,264
EQUITY COMWLTH COM SH BEN INT 294628102 249 9,050 SH   DFND 10 9,050 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 827 11,740 SH   DFND 6 11,740 0 0
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ERASCA INC COM 29479A108 169 30,419 SH   DFND 33 0 0 30,419
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ERIE INDTY CO CL A 29530P102 1,328 6,911 SH   DFND 483 656 0 6,255
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ERMENEGILDO ZEGNA N V ORD SHS N30577105 236 22,364 SH   DFND 33 0 0 22,364
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ERO COPPER CORP COM 296006109 41 4,816 SH   DFND 462 0 0 4,816
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EVERBRIDGE INC COM 29978A104 7,519 269,593 SH   DFND 33 0 0 269,593
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EVERCOMMERCE INC COM 29977X105 103 11,420 SH   DFND 33 0 0 11,420
EVERCORE INC CLASS A 29977A105 442 4,720 SH   DFND 10 4,720 0 0
EVERCORE INC CLASS A 29977A105 206 2,199 SH   DFND 287 2,199 0 0
EVERCORE INC CLASS A 29977A105 148 1,583 SH   DFND 462 0 0 1,583
EVEREST RE GROUP LTD COM G3223R108 1,904 6,792 SH   DFND 1 6,347 0 445
EVEREST RE GROUP LTD COM G3223R108 166 591 SH   OTR 1 591 0 0
EVEREST RE GROUP LTD COM G3223R108 949 3,386 SH   DFND 6 2,628 0 758
EVEREST RE GROUP LTD COM G3223R108 22,147 79,018 SH   DFND 10 74,805 0 4,213
EVEREST RE GROUP LTD COM G3223R108 20,343 72,582 SH   DFND 33 16 0 72,566
EVEREST RE GROUP LTD COM G3223R108 490 1,750 SH   DFND 287 1,750 0 0
EVEREST RE GROUP LTD COM G3223R108 66 234 SH   DFND 422 0 0 234
EVEREST RE GROUP LTD COM G3223R108 21 76 SH   DFND 482 76 0 0
EVEREST RE GROUP LTD COM G3223R108 3,034 10,824 SH   DFND 483 631 0 10,193
EVERGY INC COM 30034W106 406 6,219 SH   DFND 1 6,139 0 80
EVERGY INC COM 30034W106 12 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106 1,105 16,936 SH   DFND 6 15,201 0 1,735
EVERGY INC COM 30034W106 2,539 38,915 SH   DFND 10 37,209 0 1,706
EVERGY INC COM 30034W106 4,186 64,150 SH   DFND 11 0 0 64,150
EVERGY INC COM 30034W106 28 425 SH   DFND 20 425 0 0
EVERGY INC COM 30034W106 38 586 SH   DFND 23 386 0 200
EVERGY INC COM 30034W106 17,009 260,678 SH   DFND 33 0 0 260,678
EVERGY INC COM 30034W106 324 4,970 SH   DFND 287 4,970 0 0
EVERGY INC COM 30034W106 1,371 21,011 SH   DFND 483 2,067 0 18,944
EVERGY INC COM 30034W106 109 1,671 SH   DFND   1,671 0 0
EVERI HLDGS INC COM 30034T103 23 1,439 SH   DFND 10 1,439 0 0
EVERI HLDGS INC COM 30034T103 672 41,205 SH   DFND 33 0 0 41,205
EVERI HLDGS INC COM 30034T103 83 5,078 SH   DFND 462 0 0 5,078
EVERQUOTE INC COM CL A 30041R108 6 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 203 22,975 SH   DFND 33 0 0 22,975
EVERSOURCE ENERGY COM 30040W108 1 15 SH   DFND 1 15 0 0
EVERSOURCE ENERGY COM 30040W108 10 117 SH   DFND 2 0 0 117
EVERSOURCE ENERGY COM 30040W108 86,945 1,029,302 SH   DFND 6 149,344 0 879,958
EVERSOURCE ENERGY COM 30040W108 8,252 97,694 SH   DFND 10 95,146 0 2,548
EVERSOURCE ENERGY COM 30040W108 209,133 2,475,828 SH   DFND 11 1,369,770 0 1,106,058
EVERSOURCE ENERGY COM 30040W108 25 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108 83 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 40,956 484,858 SH   DFND 33 0 0 484,858
EVERSOURCE ENERGY COM 30040W108 6,160 72,926 SH   DFND 287 72,926 0 0
EVERSOURCE ENERGY COM 30040W108 17 198 SH   DFND 482 198 0 0
EVERSOURCE ENERGY COM 30040W108 40,285 476,918 SH   DFND 483 4,998 0 471,920
EVERSOURCE ENERGY COM 30040W108 1 13 SH   DFND   13 0 0
EVERTEC INC COM 30040P103 7,235 196,174 SH   DFND 10 196,174 0 0
EVERTEC INC COM 30040P103 1,048 28,420 SH   DFND 33 0 0 28,420
EVERTEC INC COM 30040P103 103 2,803 SH   DFND 462 0 0 2,803
EVGO INC CL A COM 30052F100 193 32,133 SH   DFND 33 0 0 32,133
EVO PMTS INC CL A COM 26927E104 35 1,506 SH   DFND 10 1,506 0 0
EVO PMTS INC CL A COM 26927E104 526 22,361 SH   DFND 33 0 0 22,361
EVOLENT HEALTH INC CL A 30050B101 267 8,696 SH   DFND 1 8,696 0 0
EVOLENT HEALTH INC CL A 30050B101 78 2,543 SH   DFND 10 2,543 0 0
EVOLENT HEALTH INC CL A 30050B101 1,210 39,402 SH   DFND 33 0 0 39,402
EVOLENT HEALTH INC CL A 30050B101 129 4,204 SH   DFND 462 0 0 4,204
EVOLUS INC COM 30052C107 17 1,489 SH   DFND 10 1,489 0 0
EVOLUS INC COM 30052C107 180 15,504 SH   DFND 33 0 0 15,504
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 106 39,744 SH   DFND 33 0 0 39,744
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9,265 SH   DFND 462 0 0 9,265
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,227 314,581 SH   DFND 6 314,581 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 442 13,599 SH   DFND 10 13,599 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,819 55,956 SH   DFND 33 0 0 55,956
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 158 4,858 SH   DFND 462 0 0 4,858
EXACT SCIENCES CORP COM 30063P105 1,484 37,681 SH   DFND 1 33,991 0 3,690
EXACT SCIENCES CORP COM 30063P105 69 1,750 SH   OTR 1 1,658 0 92
EXACT SCIENCES CORP COM 30063P105 39 985 SH   DFND 2 0 0 985
EXACT SCIENCES CORP COM 30063P105 1,829 46,438 SH   DFND 6 44,903 0 1,535
EXACT SCIENCES CORP COM 30063P105 7,338 186,283 SH   DFND 10 186,283 0 0
EXACT SCIENCES CORP COM 30063P105 97 2,450 SH   DFND 20 2,296 0 154
EXACT SCIENCES CORP COM 30063P105 40 1,007 SH   DFND 21 1,007 0 0
EXACT SCIENCES CORP COM 30063P105 27 696 SH   OTR 21 0 0 696
EXACT SCIENCES CORP COM 30063P105 37 948 SH   DFND 23 948 0 0
EXACT SCIENCES CORP COM 30063P105 30 758 SH   OTR 23 311 0 447
EXACT SCIENCES CORP COM 30063P105 6,457 163,928 SH   DFND 33 69 0 163,859
EXACT SCIENCES CORP COM 30063P105 2 61 SH   DFND 482 61 0 0
EXACT SCIENCES CORP COM 30063P105 2,197 55,781 SH   DFND 483 2,005 0 53,776
EXACT SCIENCES CORP COM 30063P105 76 1,925 SH   OTR   0 0 1,925
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 915 1,256,000 PRN   DFND 2 1,256,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 918 1,260,000 PRN   DFND 6 1,260,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 223 324,000 PRN   DFND 2 324,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,316 6,283,000 PRN   DFND 6 0 0 6,283,000
EXAGEN INC COM 30068X103 421 73,344 SH   DFND 33 0 0 73,344
EXCELERATE ENERGY INC CL A COM 30069T101 175 8,771 SH   DFND 33 0 0 8,771
EXELIXIS INC COM 30161Q104 49 2,341 SH   DFND 2 0 0 2,341
EXELIXIS INC COM 30161Q104 3,331 160,000 SH   DFND 6 160,000 0 0
EXELIXIS INC COM 30161Q104 204 9,777 SH   DFND 10 9,777 0 0
EXELIXIS INC COM 30161Q104 68,642 3,296,904 SH   DFND 33 0 0 3,296,904
EXELIXIS INC COM 30161Q104 65 3,131 SH   DFND 287 3,131 0 0
EXELIXIS INC COM 30161Q104 271 13,030 SH   DFND 462 0 0 13,030
EXELIXIS INC COM 30161Q104 698 33,539 SH   DFND 483 0 0 33,539
EXELON CORP COM 30161N101 84 1,848 SH   DFND 1 1,848 0 0
EXELON CORP COM 30161N101 136 3,007 SH   OTR 1 1,889 0 1,118
EXELON CORP COM 30161N101 3,198 70,575 SH   DFND 6 64,441 0 6,134
EXELON CORP COM 30161N101 9,417 207,798 SH   DFND 10 192,465 0 15,333
EXELON CORP COM 30161N101 166,306 3,669,592 SH   DFND 11 1,503,338 0 2,166,254
EXELON CORP COM 30161N101 43 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101 63 1,400 SH   OTR 21 1,400 0 0
EXELON CORP COM 30161N101 61,990 1,367,831 SH   DFND 33 11,121 0 1,356,710
EXELON CORP COM 30161N101 1,722 38,006 SH   DFND 287 38,006 0 0
EXELON CORP COM 30161N101 41 910 SH   DFND 402 910 0 0
EXELON CORP COM 30161N101 93 2,060 SH   DFND 422 0 0 2,060
EXELON CORP COM 30161N101 44 972 SH   DFND 482 972 0 0
EXELON CORP COM 30161N101 26,014 573,998 SH   DFND 483 8,930 0 565,068
EXLSERVICE HOLDINGS INC COM 302081104 226 1,532 SH   DFND 10 1,532 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,278 15,464 SH   DFND 33 0 0 15,464
EXLSERVICE HOLDINGS INC COM 302081104 247 1,674 SH   DFND 462 0 0 1,674
EXP WORLD HLDGS INC COM 30212W100 25 2,099 SH   DFND 10 2,099 0 0
EXP WORLD HLDGS INC COM 30212W100 382 32,438 SH   DFND 33 0 0 32,438
EXP WORLD HLDGS INC COM 30212W100 34 2,854 SH   DFND 462 0 0 2,854
EXPEDIA GROUP INC COM NEW 30212P303 1,010 10,646 SH   DFND 6 9,750 0 896
EXPEDIA GROUP INC COM NEW 30212P303 2,582 27,230 SH   DFND 10 26,099 0 1,131
EXPEDIA GROUP INC COM NEW 30212P303 66 700 SH   DFND 23 200 0 500
EXPEDIA GROUP INC COM NEW 30212P303 14,370 151,531 SH   DFND 33 56 0 151,475
EXPEDIA GROUP INC COM NEW 30212P303 458 4,830 SH   DFND 287 4,830 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,433 36,206 SH   DFND 483 1,392 0 34,814
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 532 589,000 PRN   DFND 2 589,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 722 800,000 PRN   DFND 6 800,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,733 1,920,000 PRN   DFND 483 0 0 1,920,000
EXPEDITORS INTL WASH INC COM 302130109 4 38 SH   DFND 2 0 0 38
EXPEDITORS INTL WASH INC COM 302130109 15,873 162,867 SH   DFND 6 19,763 0 143,104
EXPEDITORS INTL WASH INC COM 302130109 23,540 241,537 SH   DFND 10 232,836 0 8,701
EXPEDITORS INTL WASH INC COM 302130109 487 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 37,875 388,625 SH   DFND 33 47,275 0 341,350
EXPEDITORS INTL WASH INC COM 302130109 3,417 35,064 SH   DFND 287 35,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 169 1,734 SH   DFND 422 0 0 1,734
EXPEDITORS INTL WASH INC COM 302130109 6 61 SH   DFND 482 61 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,997 225,705 SH   DFND 483 5,616 0 220,089
EXPONENT INC COM 30214U102 15 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 149 1,631 SH   DFND 10 1,631 0 0
EXPONENT INC COM 30214U102 2,252 24,623 SH   DFND 33 0 0 24,623
EXPONENT INC COM 30214U102 183 1,998 SH   DFND 462 0 0 1,998
EXPRESS INC COM 30219E103 60 30,374 SH   DFND 33 0 0 30,374
EXPRO GROUP HOLDINGS NV COM N3144W105 422 36,656 SH   DFND 33 0 0 36,656
EXTERRAN CORP COM 30227H106 327 76,032 SH   DFND 33 0 0 76,032
EXTRA SPACE STORAGE INC COM 30225T102 440 2,589 SH   DFND 1 589 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 64 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 12,751 74,952 SH   DFND 6 12,247 0 62,705
EXTRA SPACE STORAGE INC COM 30225T102 4,774 28,060 SH   DFND 10 26,151 0 1,909
EXTRA SPACE STORAGE INC COM 30225T102 6,453 37,930 SH   DFND 11 0 0 37,930
EXTRA SPACE STORAGE INC COM 30225T102 213 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102 936 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 621 3,650 SH   DFND 23 3,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 947 5,565 SH   OTR 23 1,130 0 4,435
EXTRA SPACE STORAGE INC COM 30225T102 18,666 109,722 SH   DFND 33 72 0 109,650
EXTRA SPACE STORAGE INC COM 30225T102 966 5,678 SH   DFND 287 5,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 117 SH   DFND 422 0 0 117
EXTRA SPACE STORAGE INC COM 30225T102 8 49 SH   DFND 482 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,771 69,194 SH   DFND 483 2,667 0 66,527
EXTREME NETWORKS INC COM 30226D106 57 6,346 SH   DFND 10 6,346 0 0
EXTREME NETWORKS INC COM 30226D106 1,340 150,170 SH   DFND 33 0 0 150,170
EXTREME NETWORKS INC COM 30226D106 64 7,145 SH   DFND 462 0 0 7,145
EXXON MOBIL CORP COM 30231G102 11,155 130,253 SH   DFND 1 106,168 0 24,085
EXXON MOBIL CORP COM 30231G102 2,473 28,873 SH   OTR 1 4,224 0 24,649
EXXON MOBIL CORP COM 30231G102 85 998 SH   DFND 2 0 0 998
EXXON MOBIL CORP COM 30231G102 215,500 2,516,348 SH   DFND 6 2,360,333 0 156,015
EXXON MOBIL CORP COM 30231G102 117,474 1,371,722 SH   DFND 10 1,232,667 0 139,055
EXXON MOBIL CORP COM 30231G102 126,504 1,477,163 SH   DFND 11 541,884 0 935,279
EXXON MOBIL CORP COM 30231G102 707 8,251 SH   DFND 19 8,251 0 0
EXXON MOBIL CORP COM 30231G102 3,291 38,433 SH   DFND 20 16,519 0 21,914
EXXON MOBIL CORP COM 30231G102 251 2,927 SH   OTR 20 2,507 0 420
EXXON MOBIL CORP COM 30231G102 1,809 21,119 SH   DFND 21 21,119 0 0
EXXON MOBIL CORP COM 30231G102 4,227 49,358 SH   OTR 21 0 0 49,358
EXXON MOBIL CORP COM 30231G102 27,107 316,525 SH   DFND 23 292,975 0 23,550
EXXON MOBIL CORP COM 30231G102 15,457 180,491 SH   OTR 23 24,463 0 156,028
EXXON MOBIL CORP COM 30231G102 611,366 7,138,791 SH   DFND 33 70,178 0 7,068,613
EXXON MOBIL CORP COM 30231G102 10,858 126,792 SH   DFND 287 126,792 0 0
EXXON MOBIL CORP COM 30231G102 275 3,216 SH   DFND 402 3,216 0 0
EXXON MOBIL CORP COM 30231G102 172 2,006 SH   DFND 422 0 0 2,006
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EXXON MOBIL CORP COM 30231G102 119,815 1,399,052 SH   DFND 483 62,066 0 1,336,986
EXXON MOBIL CORP COM 30231G102 145 1,690 SH   DFND   1,690 0 0
EXXON MOBIL CORP COM 30231G102 1,975 23,060 SH   OTR   0 9,400 13,660
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 94 11,975 SH   DFND 33 0 0 11,975
EZCORP INC CL A NON VTG 302301106 175 23,339 SH   DFND 33 0 0 23,339
F N B CORP COM 302520101 27 2,484 SH   DFND 10 2,484 0 0
F N B CORP COM 302520101 41 3,756 SH   DFND 287 3,756 0 0
F N B CORP COM 302520101 152 13,967 SH   DFND 462 0 0 13,967
F45 TRAINING HLDGS INC COM 30322L101 4 1,121 SH   DFND 10 1,121 0 0
F45 TRAINING HLDGS INC COM 30322L101 58 14,702 SH   DFND 33 0 0 14,702
F5 INC COM 315616102 2,018 13,189 SH   DFND 6 12,773 0 416
F5 INC COM 315616102 16,957 110,803 SH   DFND 10 110,403 0 400
F5 INC COM 315616102 17,635 115,230 SH   DFND 33 0 0 115,230
F5 INC COM 315616102 344 2,248 SH   DFND 287 2,248 0 0
F5 INC COM 315616102 34 224 SH   DFND 422 0 0 224
F5 INC COM 315616102 11 69 SH   DFND 482 69 0 0
F5 INC COM 315616102 2,993 19,558 SH   DFND 483 2,685 0 16,873
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FABRINET SHS G3323L100 354 4,370 SH   DFND 10 4,370 0 0
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FABRINET SHS G3323L100 116 1,431 SH   DFND 462 0 0 1,431
FACTSET RESH SYS INC COM 303075105 29 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 65 170 SH   DFND 2 0 0 170
FACTSET RESH SYS INC COM 303075105 1,264 3,286 SH   DFND 6 3,286 0 0
FACTSET RESH SYS INC COM 303075105 8,176 21,261 SH   DFND 10 20,978 0 283
FACTSET RESH SYS INC COM 303075105 32,385 84,212 SH   DFND 33 0 0 84,212
FACTSET RESH SYS INC COM 303075105 3,302 8,586 SH   DFND 287 8,586 0 0
FACTSET RESH SYS INC COM 303075105 169 439 SH   DFND 422 0 0 439
FACTSET RESH SYS INC COM 303075105 7,172 18,649 SH   DFND 483 679 0 17,970
FAIR ISAAC CORP COM 303250104 13 33 SH   DFND 1 33 0 0
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 1,610 SH   DFND 10 1,610 0 0
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 19 7,453 SH   DFND 462 0 0 7,453
FARFETCH LTD ORD SH CL A 30744W107 35 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 658 91,864 SH   DFND 10 91,864 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 310 SH   DFND 33 310 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 1,137 SH   DFND 483 0 0 1,137
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FARMERS & MERCHANTS BANCORP COM 30779N105 190 5,726 SH   DFND 33 0 0 5,726
FARMERS NATIONAL BANC CORP COM 309627107 221 14,745 SH   DFND 33 0 0 14,745
FARMLAND PARTNERS INC COM 31154R109 8,280 600,000 SH   DFND 10 600,000 0 0
FARMLAND PARTNERS INC COM 31154R109 299 21,652 SH   DFND 33 0 0 21,652
FARO TECHNOLOGIES INC COM 311642102 9 276 SH   DFND 10 276 0 0
FARO TECHNOLOGIES INC COM 311642102 267 8,662 SH   DFND 33 0 0 8,662
FARO TECHNOLOGIES INC COM 311642102 37 1,209 SH   DFND 462 0 0 1,209
FAST ACQUISITION CORP II CL A 311874101 2,440 250,000 SH   DFND 2 250,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104 519 10,400 SH   DFND 1 10,400 0 0
FASTENAL CO COM 311900104 7 141 SH   DFND 2 0 0 141
FASTENAL CO COM 311900104 2,352 47,117 SH   DFND 6 43,249 0 3,868
FASTENAL CO COM 311900104 6,914 138,504 SH   DFND 10 123,397 0 15,107
FASTENAL CO COM 311900104 2,042 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 35,212 705,370 SH   DFND 33 10,867 0 694,503
FASTENAL CO COM 311900104 6,129 122,774 SH   DFND 287 122,774 0 0
FASTENAL CO COM 311900104 124 2,474 SH   DFND 422 0 0 2,474
FASTENAL CO COM 311900104 28 570 SH   DFND 482 570 0 0
FASTENAL CO COM 311900104 17,220 344,945 SH   DFND 483 26,280 0 318,665
FASTLY INC CL A 31188V100 72 6,241 SH   DFND 10 6,241 0 0
FASTLY INC CL A 31188V100 1,462 125,894 SH   DFND 33 0 0 125,894
FASTLY INC CL A 31188V100 70 5,997 SH   DFND 462 0 0 5,997
FATE THERAPEUTICS INC COM 31189P102 1,514 61,106 SH   DFND 6 61,106 0 0
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FATE THERAPEUTICS INC COM 31189P102 73 2,936 SH   DFND 462 0 0 2,936
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 19 4,784 SH   DFND 33 0 0 4,784
FB FINL CORP COM 30257X104 20 517 SH   DFND 10 517 0 0
FB FINL CORP COM 30257X104 685 17,474 SH   DFND 33 0 0 17,474
FB FINL CORP COM 30257X104 88 2,233 SH   DFND 462 0 0 2,233
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FEDERAL AGRIC MTG CORP CL C 313148306 418 4,278 SH   DFND 33 0 0 4,278
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,328 13,870 SH   DFND 10 12,717 0 1,153
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,638 79,782 SH   DFND 33 0 0 79,782
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 249 2,603 SH   DFND 287 2,603 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 275 2,871 SH   DFND 462 0 0 2,871
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,359 14,193 SH   DFND 483 0 0 14,193
FEDERAL SIGNAL CORP COM 313855108 100 2,811 SH   DFND 10 2,811 0 0
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FEDERAL SIGNAL CORP COM 313855108 94 2,630 SH   DFND 462 0 0 2,630
FEDERATED HERMES INC CL B 314211103 686 21,572 SH   DFND 10 21,572 0 0
FEDERATED HERMES INC CL B 314211103 1,346 42,330 SH   DFND 33 0 0 42,330
FEDERATED HERMES INC CL B 314211103 121 3,812 SH   DFND 462 0 0 3,812
FEDEX CORP COM 31428X106 277 1,224 SH   DFND 1 904 0 320
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FEDEX CORP COM 31428X106 52,478 231,477 SH   DFND 33 1,873 0 229,604
FEDEX CORP COM 31428X106 1,803 7,952 SH   DFND 287 7,952 0 0
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FEDEX CORP COM 31428X106 22,273 98,246 SH   DFND 483 2,308 0 95,938
FEDEX CORP COM 31428X106 7 32 SH   DFND   32 0 0
FERGUSON PLC NEW SHS G3421J106 41 369 SH   DFND 2 0 0 369
FERGUSON PLC NEW SHS G3421J106 24,794 223,954 SH   DFND 6 176,772 0 47,182
FERGUSON PLC NEW SHS G3421J106 358 3,230 SH   DFND 10 2,247 0 983
FERGUSON PLC NEW SHS G3421J106 27 248 SH   DFND 19 248 0 0
FERGUSON PLC NEW SHS G3421J106 33,619 303,671 SH   DFND 33 10,008 0 293,663
FERGUSON PLC NEW SHS G3421J106 8,518 76,940 SH   DFND 287 76,940 0 0
FERGUSON PLC NEW SHS G3421J106 240 2,164 SH   DFND 422 0 0 2,164
FERGUSON PLC NEW SHS G3421J106 68 613 SH   DFND 482 613 0 0
FERGUSON PLC NEW SHS G3421J106 30,214 272,907 SH   DFND 483 4,992 0 267,915
FERRARI N V COM N3167Y103 72 391 SH   DFND 2 0 0 391
FERRARI N V COM N3167Y103 10,108 55,089 SH   DFND 6 29,912 0 25,177
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FIRST LT ACQUISITION GROUP I CL A 320703101 994 100,000 SH   DFND 2 100,000 0 0
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FIRSTENERGY CORP COM 337932107 355 9,255 SH   DFND 287 9,255 0 0
FIRSTENERGY CORP COM 337932107 19 488 SH   DFND 482 488 0 0
FIRSTENERGY CORP COM 337932107 2,010 52,358 SH   DFND 483 4,848 0 47,510
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FLEX LNG LTD SHS G35947202 819 29,902 SH   DFND 33 0 0 29,902
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FLEX LTD ORD Y2573F102 41 2,864 SH   DFND 483 0 0 2,864
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FMC CORP COM NEW 302491303 55,318 516,941 SH   DFND 6 24,002 0 492,939
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FMC CORP COM NEW 302491303 12 109 SH   DFND 482 109 0 0
FMC CORP COM NEW 302491303 6,225 58,176 SH   DFND 483 2,349 0 55,827
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FOCUS FINL PARTNERS INC COM CL A 34417P100 59 1,743 SH   DFND 10 1,743 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,927 443,428 SH   DFND 6 19,575 0 423,853
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,708 143,841 SH   DFND 10 143,841 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,450 154,845 SH   DFND 422 0 0 154,845
FOOT LOCKER INC COM 344849104 310 12,282 SH   DFND 10 12,282 0 0
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FOOT LOCKER INC COM 344849104 107 4,249 SH   DFND 462 0 0 4,249
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FORD MTR CO DEL COM 345370860 86 7,728 SH   OTR 1 7,728 0 0
FORD MTR CO DEL COM 345370860 3,543 318,345 SH   DFND 6 291,740 0 26,605
FORD MTR CO DEL COM 345370860 21,830 1,961,364 SH   DFND 10 1,925,490 0 35,874
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FORD MTR CO DEL COM 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 28 2,500 SH   OTR 23 2,000 0 500
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FORD MTR CO DEL COM 345370860 1,406 126,316 SH   DFND 287 126,316 0 0
FORD MTR CO DEL COM 345370860 384 34,507 SH   DFND 422 0 0 34,507
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FORD MTR CO DEL COM 345370860 12,462 1,119,694 SH   DFND 483 35,911 0 1,083,783
FORD MTR CO DEL COM 345370860 1 99 SH   DFND   99 0 0
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FORD MTR CO DEL NOTE 3/1 345370CZ1 1,125 1,234,000 PRN   DFND 483 0 0 1,234,000
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FOREST ROAD ACQUISITION COR CL A 34619V103 1,234 126,000 SH   DFND 28 0 0 126,000
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 12,856 SH Call DFND 6 12,856 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 5,200 SH Call DFND 28 0 0 5,200
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FORESTAR GROUP INC COM 346232101 1 88 SH   DFND 10 88 0 0
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FORGE GLOBAL HOLDINGS INC COM 34629L103 260 25,000 SH   DFND 21 0 0 25,000
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 111 16,093 SH   DFND 33 0 0 16,093
FORMFACTOR INC COM 346375108 2,414 62,338 SH   DFND 10 62,338 0 0
FORMFACTOR INC COM 346375108 1,429 36,899 SH   DFND 33 0 0 36,899
FORMFACTOR INC COM 346375108 129 3,326 SH   DFND 462 0 0 3,326
FORRESTER RESH INC COM 346563109 25 532 SH   DFND 10 532 0 0
FORRESTER RESH INC COM 346563109 256 5,351 SH   DFND 33 0 0 5,351
FORTINET INC COM 34959E109 14 255 SH   DFND 1 255 0 0
FORTINET INC COM 34959E109 101 1,785 SH   DFND 2 0 0 1,785
FORTINET INC COM 34959E109 2,879 50,885 SH   DFND 6 45,940 0 4,945
FORTINET INC COM 34959E109 14,620 258,388 SH   DFND 10 253,458 0 4,930
FORTINET INC COM 34959E109 28 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109 36,115 638,297 SH   DFND 33 9,137 0 629,160
FORTINET INC COM 34959E109 357 6,302 SH   DFND 287 6,302 0 0
FORTINET INC COM 34959E109 1 17 SH   DFND 402 17 0 0
FORTINET INC COM 34959E109 316 5,585 SH   DFND 422 0 0 5,585
FORTINET INC COM 34959E109 15,260 269,706 SH   DFND 483 26,500 0 243,206
FORTIS INC COM 349553107 1,563 33,066 SH   DFND 6 29,631 0 3,435
FORTIS INC COM 349553107 1,611 34,074 SH   DFND 10 34,074 0 0
FORTIS INC COM 349553107 13,230 279,872 SH   DFND 33 0 0 279,872
FORTIS INC COM 349553107 303 6,406 SH   DFND 287 6,406 0 0
FORTIS INC COM 349553107 14 301 SH   DFND 422 0 0 301
FORTIS INC COM 349553107 36 761 SH   DFND 482 761 0 0
FORTIS INC COM 349553107 9,056 191,589 SH   DFND 483 2,377 0 189,212
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 981 100,000 SH   DFND 2 100,000 0 0
FORTIVE CORP COM 34959J108 478 8,790 SH   DFND 1 8,790 0 0
FORTIVE CORP COM 34959J108 2 42 SH   OTR 1 0 0 42
FORTIVE CORP COM 34959J108 1,538 28,277 SH   DFND 6 23,619 0 4,658
FORTIVE CORP COM 34959J108 2,943 54,125 SH   DFND 10 51,513 0 2,612
FORTIVE CORP COM 34959J108 19 350 SH   DFND 20 350 0 0
FORTIVE CORP COM 34959J108 1 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108 136 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 22,919 421,469 SH   DFND 33 2,383 0 419,086
FORTIVE CORP COM 34959J108 3,814 70,132 SH   DFND 287 70,132 0 0
FORTIVE CORP COM 34959J108 5,160 94,893 SH   DFND 483 6,374 0 88,519
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 14 700 SH   DFND 1 700 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,250 127,185 SH   DFND 2 127,185 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 548 55,714 SH   DFND 6 55,714 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 25,437 SH Call DFND 2 25,437 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 11,142 SH Call DFND 6 11,142 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,067 518,672 SH   DFND 2 518,672 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,198 225,000 SH   DFND 6 225,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 254 26,000 SH   DFND 28 0 0 26,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 12 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 28,124 SH Call DFND 6 28,124 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 1,625 SH Call DFND 28 0 0 1,625
FORTUNA SILVER MINES INC COM 349915108 1,042 367,026 SH   DFND 10 34,087 0 332,939
FORTUNA SILVER MINES INC COM 349915108 35 12,409 SH   DFND 462 0 0 12,409
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,344 22,442 SH   DFND 6 18,777 0 3,665
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,786 29,818 SH   DFND 10 28,982 0 836
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 501 SH   OTR 23 0 0 501
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,946 232,901 SH   DFND 33 938 0 231,963
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,464 24,445 SH   DFND 287 24,445 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 596 SH   DFND 422 0 0 596
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   DFND 482 50 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,750 62,619 SH   DFND 483 3,753 0 58,866
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 43 2,184 SH   DFND 33 0 0 2,184
FORWARD AIR CORP COM 349853101 116 1,260 SH   DFND 10 1,260 0 0
FORWARD AIR CORP COM 349853101 24,748 269,122 SH   DFND 33 0 0 269,122
FORWARD AIR CORP COM 349853101 112 1,220 SH   DFND 462 0 0 1,220
FOSSIL GROUP INC COM 34988V106 4 689 SH   DFND 10 689 0 0
FOSSIL GROUP INC COM 34988V106 119 22,942 SH   DFND 33 0 0 22,942
FOUR CORNERS PPTY TR INC COM 35086T109 5,377 202,232 SH   DFND 10 202,232 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 998 37,525 SH   DFND 33 0 0 37,525
FOUR CORNERS PPTY TR INC COM 35086T109 102 3,827 SH   DFND 462 0 0 3,827
FOUR CORNERS PPTY TR INC COM 35086T109 373 14,024 SH   DFND 483 0 0 14,024
FOX CORP CL A COM 35137L105 10,308 320,522 SH   DFND 6 120,456 0 200,066
FOX CORP CL A COM 35137L105 22,260 692,175 SH   DFND 10 666,742 0 25,433
FOX CORP CL A COM 35137L105 6 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 16,239 504,948 SH   DFND 33 161,964 0 342,984
FOX CORP CL A COM 35137L105 165 5,127 SH   DFND 287 5,127 0 0
FOX CORP CL A COM 35137L105 33 1,015 SH   DFND 422 0 0 1,015
FOX CORP CL A COM 35137L105 12 383 SH   DFND 482 383 0 0
FOX CORP CL A COM 35137L105 14,557 452,658 SH   DFND 483 39,015 0 413,643
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FOX CORP CL B COM 35137L204 704 23,708 SH   DFND 10 21,261 0 2,447
FOX CORP CL B COM 35137L204 8,485 285,679 SH   DFND 33 5,009 0 280,670
FOX CORP CL B COM 35137L204 67 2,271 SH   DFND 287 2,271 0 0
FOX CORP CL B COM 35137L204 44 1,495 SH   DFND 422 0 0 1,495
FOX CORP CL B COM 35137L204 19 630 SH   DFND 482 630 0 0
FOX CORP CL B COM 35137L204 2,001 67,385 SH   DFND 483 3,387 0 63,998
FOX FACTORY HLDG CORP COM 35138V102 4,892 60,735 SH   DFND 10 60,735 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,637 20,326 SH   DFND 33 0 0 20,326
FOX FACTORY HLDG CORP COM 35138V102 134 1,667 SH   DFND 462 0 0 1,667
FRANCHISE GROUP INC COM 35180X105 29 824 SH   DFND 10 824 0 0
FRANCHISE GROUP INC COM 35180X105 457 13,021 SH   DFND 33 0 0 13,021
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FRANCO NEV CORP COM 351858105 35,269 268,044 SH   DFND 10 40,066 0 227,978
FRANCO NEV CORP COM 351858105 23,684 179,995 SH   DFND 11 0 0 179,995
FRANCO NEV CORP COM 351858105 14,970 113,768 SH   DFND 33 0 0 113,768
FRANCO NEV CORP COM 351858105 247 1,879 SH   DFND 287 1,879 0 0
FRANCO NEV CORP COM 351858105 27 208 SH   DFND 482 208 0 0
FRANCO NEV CORP COM 351858105 8,351 63,464 SH   DFND 483 0 0 63,464
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17 1,245 SH   DFND 10 1,245 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 537 39,808 SH   DFND 33 0 0 39,808
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 51 3,789 SH   DFND 462 0 0 3,789
FRANKLIN COVEY CO COM 353469109 19 417 SH   DFND 10 417 0 0
FRANKLIN COVEY CO COM 353469109 282 6,117 SH   DFND 33 0 0 6,117
FRANKLIN ELEC INC COM 353514102 3,519 48,028 SH   DFND 6 48,028 0 0
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FRANKLIN RESOURCES INC COM 354613101 47 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101 1,171 50,256 SH   DFND 6 47,964 0 2,292
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FRANKLIN RESOURCES INC COM 354613101 46 1,960 SH   OTR 21 0 0 1,960
FRANKLIN RESOURCES INC COM 354613101 21 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101 14,352 615,697 SH   DFND 33 115 0 615,582
FRANKLIN RESOURCES INC COM 354613101 1,624 69,688 SH   DFND 287 69,688 0 0
FRANKLIN RESOURCES INC COM 354613101 34 1,454 SH   DFND 422 0 0 1,454
FRANKLIN RESOURCES INC COM 354613101 2,071 88,842 SH   DFND 483 2,803 0 86,039
FRANKLIN STR PPTYS CORP COM 35471R106 205 49,195 SH   DFND 33 0 0 49,195
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,731 685,399 SH   DFND 2 685,399 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 842 85,714 SH   DFND 6 85,714 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,139 116,000 SH   DFND 28 0 0 116,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 30 149,500 SH Call DFND 2 149,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 4 18,999 SH Call DFND 28 0 0 18,999
FREEDOM HLDG CORP NEV COM 356390104 40 896 SH   DFND 462 0 0 896
FREEPORT-MCMORAN INC CL B 35671D857 597 20,396 SH   DFND 1 18,235 0 2,161
FREEPORT-MCMORAN INC CL B 35671D857 58 1,977 SH   OTR 1 1,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,224 110,182 SH   DFND 6 97,651 0 12,531
FREEPORT-MCMORAN INC CL B 35671D857 11,641 397,841 SH   DFND 10 366,067 0 31,774
FREEPORT-MCMORAN INC CL B 35671D857 12,050 411,831 SH   DFND 11 0 0 411,831
FREEPORT-MCMORAN INC CL B 35671D857 5 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 47 SH   DFND 21 47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857 38 1,315 SH   DFND 23 1,219 0 96
FREEPORT-MCMORAN INC CL B 35671D857 56 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857 43,667 1,492,363 SH   DFND 33 136,937 0 1,355,426
FREEPORT-MCMORAN INC CL B 35671D857 1,380 47,150 SH   DFND 287 47,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45 1,528 SH   DFND 482 1,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,110 584,766 SH   DFND 483 13,335 0 571,431
FRESH DEL MONTE PRODUCE INC ORD G36738105 14 483 SH   DFND 10 483 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 426 14,430 SH   DFND 33 0 0 14,430
FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1,790 SH   DFND 462 0 0 1,790
FRESHPET INC COM 358039105 10 200 SH   DFND 10 200 0 0
FRESHPET INC COM 358039105 99 1,915 SH   DFND 462 0 0 1,915
FRESHWORKS INC CLASS A COM 358054104 4,403 334,815 SH   DFND 33 0 0 334,815
FRONTDOOR INC COM 35905A109 19 800 SH   DFND 10 800 0 0
FRONTDOOR INC COM 35905A109 11,102 461,058 SH   DFND 33 0 0 461,058
FRONTDOOR INC COM 35905A109 93 3,871 SH   DFND 462 0 0 3,871
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 982 100,000 SH   DFND 10 100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,051 44,638 SH   DFND 10 44,638 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,664 70,708 SH   DFND 33 0 0 70,708
FRONTIER COMMUNICATIONS PARE COM 35909D109 90 3,820 SH   DFND 287 3,820 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 170 7,229 SH   DFND 462 0 0 7,229
FRONTIER GROUP HLDGS INC COM 35909R108 15 1,585 SH   DFND 10 1,585 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 156 16,672 SH   DFND 33 0 0 16,672
FRONTLINE LTD SHS NEW G3682E192 1,098 123,939 SH   DFND 33 0 0 123,939
FRONTLINE LTD SHS NEW G3682E192 52 5,858 SH   DFND 462 0 0 5,858
FRONTLINE LTD SHS NEW G3682E192 124 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 191 3,162 SH   DFND 33 0 0 3,162
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,445 250,000 SH   DFND 2 250,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 19 125,000 SH Call DFND 2 125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 560 57,143 SH   DFND 6 57,143 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 225 23,000 SH   DFND 28 0 0 23,000
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 2,500 SH Call DFND 28 0 0 2,500
FTC SOLAR INC COM 30320C103 6 1,571 SH   DFND 10 1,571 0 0
FTC SOLAR INC COM 30320C103 68 18,743 SH   DFND 33 0 0 18,743
FTI CONSULTING INC COM 302941109 155 857 SH   DFND 2 0 0 857
FTI CONSULTING INC COM 302941109 535 2,960 SH   DFND 10 2,960 0 0
FTI CONSULTING INC COM 302941109 403 2,229 SH   DFND 287 2,229 0 0
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FUBOTV INC COM 35953D104 208 84,228 SH   DFND 33 0 0 84,228
FUBOTV INC COM 35953D104 26 10,344 SH   DFND 462 0 0 10,344
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FULL HSE RESORTS INC COM 359678109 5 813 SH   DFND 10 813 0 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 698 77,040 SH   DFND 6 0 0 77,040
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20 2,187 SH   DFND 422 0 0 2,187
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 64 7,076 SH   DFND 482 7,076 0 0
FULLER H B CO COM 359694106 554 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106 508 8,445 SH   DFND 10 8,445 0 0
FULLER H B CO COM 359694106 1,533 25,465 SH   DFND 33 0 0 25,465
FULLER H B CO COM 359694106 134 2,227 SH   DFND 462 0 0 2,227
FULTON FINL CORP PA COM 360271100 372 25,717 SH   DFND 10 25,717 0 0
FULTON FINL CORP PA COM 360271100 1,119 77,457 SH   DFND 33 0 0 77,457
FULTON FINL CORP PA COM 360271100 89 6,153 SH   DFND 462 0 0 6,153
FUNKO INC COM CL A 361008105 26 1,154 SH   DFND 10 1,154 0 0
FUNKO INC COM CL A 361008105 336 15,051 SH   DFND 33 0 0 15,051
FUTU HLDGS LTD SPON ADS CL A 36118L106 586 11,226 SH   DFND 6 5,826 0 5,400
FUTU HLDGS LTD SPON ADS CL A 36118L106 60 1,150 SH   DFND 10 1,150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,074 58,869 SH   DFND 33 39 0 58,830
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,281 24,540 SH   DFND 287 24,540 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,371 26,259 SH   DFND 483 0 0 26,259
FUTUREFUEL CORP COM 36116M106 89 12,261 SH   DFND 33 0 0 12,261
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH   DFND 2 1 0 0
FVCBANKCORP INC COM 36120Q101 106 5,649 SH   DFND 33 0 0 5,649
G III APPAREL GROUP LTD COM 36237H101 2,671 132,049 SH   DFND 33 0 0 132,049
G III APPAREL GROUP LTD COM 36237H101 46 2,266 SH   DFND 462 0 0 2,266
GALAPAGOS NV SPON ADR 36315X101 16,417 294,207 SH   DFND 33 0 0 294,207
GALLAGHER ARTHUR J & CO COM 363576109 492 3,016 SH   DFND 1 3,016 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 73,200 448,967 SH   DFND 33 0 0 448,967
GALLAGHER ARTHUR J & CO COM 363576109 6,074 37,252 SH   DFND 287 37,252 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 11,726 71,920 SH   DFND 483 3,055 0 68,865
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 32 4,101 SH   DFND 33 0 0 4,101
GAMCO INVS INC CL A COM 361438104 2 73 SH   DFND 10 73 0 0
GAMCO INVS INC CL A COM 361438104 52 2,498 SH   DFND 33 0 0 2,498
GAMESTOP CORP NEW CL A 36467W109 311 2,541 SH   DFND 462 0 0 2,541
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,133 625,826 SH   DFND 2 625,826 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 18 149,803 SH Call DFND 2 149,803 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,649 35,961 SH   DFND 10 35,961 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,015 305,612 SH   DFND 11 131,473 0 174,139
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,067 SH   DFND 287 1,067 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 395 8,617 SH   DFND 462 0 0 8,617
GAMING & LEISURE PPTYS INC COM 36467J108 3,425 74,681 SH   DFND 483 0 0 74,681
GAN LTD SHS G3728V109 49 16,515 SH   DFND 10 16,515 0 0
GANNETT CO INC COM 36472T109 356 122,781 SH   DFND 33 0 0 122,781
GANNETT CO INC COM 36472T109 28 9,700 SH   DFND 462 0 0 9,700
GAP INC COM 364760108 221 26,788 SH   DFND 10 26,788 0 0
GAP INC COM 364760108 79 9,603 SH   DFND 462 0 0 9,603
GARMIN LTD SHS H2906T109 5 50 SH   DFND 2 0 0 50
GARMIN LTD SHS H2906T109 5,702 58,032 SH   DFND 6 57,016 0 1,016
GARMIN LTD SHS H2906T109 40,610 413,334 SH   DFND 10 404,152 0 9,182
GARMIN LTD SHS H2906T109 58,072 591,064 SH   DFND 33 157,175 0 433,889
GARMIN LTD SHS H2906T109 150 1,522 SH   DFND 287 1,522 0 0
GARMIN LTD SHS H2906T109 699 7,116 SH   DFND 402 7,116 0 0
GARMIN LTD SHS H2906T109 170 1,730 SH   DFND 422 0 0 1,730
GARMIN LTD SHS H2906T109 32 322 SH   DFND 482 322 0 0
GARMIN LTD SHS H2906T109 7,286 74,154 SH   DFND 483 3,715 0 70,439
GARMIN LTD SHS H2906T109 348 3,540 SH   DFND   0 0 3,540
GARRETT MOTION INC COM 366505105 19 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 6 778 SH   OTR 23 100 0 678
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GARTNER INC COM 366651107 363 1,500 SH   DFND 23 1,500 0 0
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GARTNER INC COM 366651107 28,900 119,506 SH   DFND 33 31 0 119,475
GARTNER INC COM 366651107 687 2,839 SH   DFND 287 2,839 0 0
GARTNER INC COM 366651107 144 594 SH   DFND 422 0 0 594
GARTNER INC COM 366651107 23 95 SH   DFND 482 95 0 0
GARTNER INC COM 366651107 5,015 20,739 SH   DFND 483 951 0 19,788
GATES INDL CORP PLC ORD SHS G39108108 894 82,728 SH   DFND 6 82,728 0 0
GATES INDL CORP PLC ORD SHS G39108108 8 700 SH   DFND 287 700 0 0
GATOS SILVER INC COM 368036109 145 50,638 SH   DFND 10 0 0 50,638
GATX CORP COM 361448103 7 76 SH   DFND 10 76 0 0
GATX CORP COM 361448103 1,604 17,031 SH   DFND 33 0 0 17,031
GATX CORP COM 361448103 102 1,079 SH   DFND 462 0 0 1,079
GCM GROSVENOR INC COM CL A 36831E108 180 26,275 SH   DFND 1 26,275 0 0
GCM GROSVENOR INC COM CL A 36831E108 7 1,040 SH   DFND 10 1,040 0 0
GCM GROSVENOR INC COM CL A 36831E108 145 21,104 SH   DFND 33 0 0 21,104
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 70 2,248 SH   DFND 10 2,248 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9,418 301,099 SH   DFND 33 62,837 0 238,262
GDS HLDGS LTD SPONSORED ADS 36165L108 778 23,313 SH   DFND 6 10,602 0 12,711
GDS HLDGS LTD SPONSORED ADS 36165L108 488 14,612 SH   DFND 10 14,612 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,909 416,571 SH   DFND 33 0 0 416,571
GDS HLDGS LTD SPONSORED ADS 36165L108 731 21,891 SH   DFND 287 21,891 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 79 2,363 SH   DFND 482 2,363 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 398 11,921 SH   DFND 483 0 0 11,921
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,856 4,826,000 PRN   DFND 2 4,826,000 0 0
GELESIS HLDGS INC COM 36850R204 20 12,921 SH   DFND 33 0 0 12,921
GENCO SHIPPING & TRADING LTD SHS Y2685T131 335 17,336 SH   DFND 33 0 0 17,336
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GENERAL DYNAMICS CORP COM 369550108 6,938 31,359 SH   DFND 483 2,151 0 29,208
GENERAL ELECTRIC CO COM NEW 369604301 4,325 67,931 SH   DFND 1 53,079 0 14,852
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GENERAL ELECTRIC CO COM NEW 369604301 12,567 197,375 SH   DFND 10 189,288 0 8,087
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GENERATION BIO CO COM 37148K100 34 5,132 SH   DFND 462 0 0 5,132
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GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 10 100 0 0
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GENPACT LIMITED SHS G3922B107 234 5,516 SH   DFND 287 5,516 0 0
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GENUINE PARTS CO COM 372460105 203 1,530 SH   DFND 422 0 0 1,530
GENUINE PARTS CO COM 372460105 16 123 SH   DFND 482 123 0 0
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GERDAU SA SPON ADR REP PFD 373737105 4,021 937,200 SH   DFND 10 937,200 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,819 890,267 SH   DFND 33 0 0 890,267
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GERON CORP COM 374163103 52 33,641 SH   DFND 462 0 0 33,641
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 53 32,500 SH   DFND 483 0 0 32,500
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,083 80,738 SH   DFND 33 205 0 80,533
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 28 4,619 SH   DFND 462 0 0 4,619
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GILDAN ACTIVEWEAR INC COM 375916103 2,923 101,576 SH   DFND 33 194 0 101,382
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GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH   DFND 482 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 772 26,829 SH   DFND 483 884 0 25,945
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GILEAD SCIENCES INC COM 375558103 163,622 2,647,173 SH   DFND 6 1,624,026 0 1,023,147
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GILEAD SCIENCES INC COM 375558103 5,760 93,185 SH   DFND 23 87,786 0 5,399
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63 26,501 SH   DFND 462 0 0 26,501
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,728 85,394 SH   DFND 6 85,394 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,948 60,956 SH   DFND 10 60,956 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 86 2,701 SH   DFND 462 0 0 2,701
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 79 75,270 SH Call DFND 2 75,270 0 0
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GLOBAL PMTS INC COM 37940X102 14,841 134,134 SH   DFND 6 24,615 0 109,519
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GLOBAL PMTS INC COM 37940X102 37 336 SH   DFND 287 336 0 0
GLOBAL PMTS INC COM 37940X102 8,078 73,008 SH   DFND 483 4,327 0 68,681
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1,519 SH   DFND 1 1,519 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 64 3,448 SH   DFND 23 156 0 3,292
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 289 SH   DFND 287 289 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 223 SH   DFND 483 0 0 223
GLOBALSTAR INC COM 378973408 20 16,404 SH   DFND 10 16,404 0 0
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GLOBANT S A COM L44385109 27,840 160,001 SH   DFND 10 160,001 0 0
GLOBANT S A COM L44385109 78 449 SH   DFND 287 449 0 0
GLOBANT S A COM L44385109 461 2,651 SH   DFND 482 2,651 0 0
GLOBE LIFE INC COM 37959E102 615 6,313 SH   DFND 6 6,313 0 0
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GLOBE LIFE INC COM 37959E102 14,698 150,795 SH   DFND 33 39 0 150,756
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GLOBE LIFE INC COM 37959E102 2,334 23,950 SH   DFND 483 2,704 0 21,246
GLOBUS MED INC CL A 379577208 2,861 50,962 SH   DFND 10 50,962 0 0
GLOBUS MED INC CL A 379577208 71 1,271 SH   DFND 287 1,271 0 0
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GODADDY INC CL A 380237107 15,409 221,518 SH   DFND 6 221,518 0 0
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GODADDY INC CL A 380237107 15,995 229,941 SH   DFND 33 0 0 229,941
GODADDY INC CL A 380237107 111 1,589 SH   DFND 287 1,589 0 0
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GOGO INC COM 38046C109 3,471 214,363 SH   DFND 33 0 0 214,363
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 852 249,828 SH   DFND   249,828 0 0
GOLAR LNG LTD SHS G9456A100 4 173 SH   DFND 10 173 0 0
GOLAR LNG LTD SHS G9456A100 2,849 125,234 SH   DFND 33 0 0 125,234
GOLD FIELDS LTD SPONSORED ADR 38059T106 695 76,185 SH   DFND 11 0 0 76,185
GOLDEN ENTMT INC COM 381013101 26 666 SH   DFND 10 666 0 0
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,490 128,007 SH   DFND 33 0 0 128,007
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 78 6,737 SH   DFND 462 0 0 6,737
GOLDMAN SACHS GROUP INC COM 38141G104 7,600 25,588 SH   DFND 1 21,644 0 3,944
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GOLDMAN SACHS GROUP INC COM 38141G104 19,683 66,269 SH   DFND 10 63,725 0 2,544
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GOLDMAN SACHS GROUP INC COM 38141G104 1,906 6,418 SH   DFND 20 4,667 0 1,751
GOLDMAN SACHS GROUP INC COM 38141G104 59 197 SH   OTR 20 197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 174 587 SH   DFND 21 587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,077 SH   OTR 21 0 0 1,077
GOLDMAN SACHS GROUP INC COM 38141G104 2,814 9,473 SH   DFND 23 9,200 0 273
GOLDMAN SACHS GROUP INC COM 38141G104 2,101 7,074 SH   OTR 23 2,743 0 4,331
GOLDMAN SACHS GROUP INC COM 38141G104 149,726 504,094 SH   DFND 33 124 0 503,970
GOLDMAN SACHS GROUP INC COM 38141G104 2,997 10,089 SH   DFND 287 10,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,567 38,944 SH   DFND 402 38,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 238 SH   DFND 482 238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,685 133,612 SH   DFND 483 3,489 0 130,123
GOLDMAN SACHS GROUP INC COM 38141G104 3,310 11,144 SH   DFND   81 0 11,063
GOLDMAN SACHS GROUP INC COM 38141G104 229 770 SH   OTR   0 685 85
GOLUB CAP BDC INC COM 38173M102 176 13,617 SH   DFND 1 13,617 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 6,756 SH   DFND 10 6,756 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,444 134,862 SH   DFND 33 0 0 134,862
GOODYEAR TIRE & RUBR CO COM 382550101 117 10,930 SH   DFND 462 0 0 10,930
GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH   DFND   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109 64 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22 476 SH   DFND 10 476 0 0
GOOSEHEAD INS INC COM CL A 38267D109 430 9,423 SH   DFND 33 0 0 9,423
GOOSEHEAD INS INC COM CL A 38267D109 39 846 SH   DFND 462 0 0 846
GOPRO INC CL A 38268T103 343 62,090 SH   DFND 33 0 0 62,090
GOPRO INC CL A 38268T103 29 5,202 SH   DFND 462 0 0 5,202
GOPRO INC CL A 38268T103 492 89,007 SH   DFND   89,007 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 30 53,152 SH Call DFND 2 53,152 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 7,703 799,900 SH   DFND 2 799,900 0 0
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GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 56 122,037 SH Call DFND 2 122,037 0 0
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GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 304 10,756 SH   DFND 33 0 0 10,756
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GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3,713 5,000,000 PRN   DFND 2 5,000,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 406 160,500 SH   DFND 6 79,695 0 80,805
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32 12,634 SH   DFND 10 12,634 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,919 758,528 SH   DFND 33 0 0 758,528
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 864 341,544 SH   DFND 287 341,544 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 7,082 SH   DFND 482 7,082 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,214 479,769 SH   DFND 483 0 0 479,769
GRACO INC COM 384109104 99 1,670 SH   DFND 2 0 0 1,670
GRACO INC COM 384109104 75 1,268 SH   DFND 10 1,268 0 0
GRACO INC COM 384109104 2,252 37,912 SH   DFND 33 0 0 37,912
GRACO INC COM 384109104 204 3,430 SH   DFND 287 3,430 0 0
GRACO INC COM 384109104 388 6,536 SH   DFND 462 0 0 6,536
GRAFTECH INTL LTD COM 384313508 1,038 146,749 SH   DFND 6 146,749 0 0
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GRAFTECH INTL LTD COM 384313508 657 92,933 SH   DFND 33 0 0 92,933
GRAFTECH INTL LTD COM 384313508 45 6,404 SH   DFND 462 0 0 6,404
GRAHAM HLDGS CO COM CL B 384637104 16 29 SH   DFND 10 29 0 0
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GRAHAM HLDGS CO COM CL B 384637104 81 143 SH   DFND 462 0 0 143
GRAINGER W W INC COM 384802104 839 1,846 SH   DFND 1 1,796 0 50
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GRAINGER W W INC COM 384802104 125,285 275,696 SH   DFND 6 174,933 0 100,763
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GRAINGER W W INC COM 384802104 3,992 8,785 SH   DFND 287 8,785 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49,060 802,686 SH   DFND 11 485,601 0 317,085
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,667 76,356 SH   DFND 483 0 0 76,356
GRANITESHARES GOLD TR SHS BEN INT 38748G101 35 1,967 SH   DFND 1 1,967 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 2,040 99,524 SH   DFND 6 99,524 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 116 5,665 SH   DFND 287 5,665 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 36 1,750 SH   DFND 482 1,750 0 0
GRAY TELEVISION INC COM 389375106 19 1,153 SH   DFND 10 1,153 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 17 1,313 SH   DFND 10 1,313 0 0
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GREEN PLAINS INC COM 393222104 205 7,537 SH   DFND 1 7,537 0 0
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GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 15 6,651 SH   DFND 33 0 0 6,651
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 11 4,767 SH   DFND 462 0 0 4,767
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 96 12,471 SH   DFND 33 0 0 12,471
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GREIF INC CL A 397624107 778 12,465 SH   DFND 33 0 0 12,465
GREIF INC CL A 397624107 105 1,686 SH   DFND 462 0 0 1,686
GREIF INC CL B 397624206 2 28 SH   DFND 10 28 0 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 25 1,462 SH   DFND 10 1,462 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,992 118,453 SH   DFND 33 0 0 118,453
GRID DYNAMICS HLDGS INC CL A 39813G109 45 2,682 SH   DFND 462 0 0 2,682
GRIFFON CORP COM 398433102 39 1,381 SH   DFND 10 1,381 0 0
GRIFFON CORP COM 398433102 2,383 85,029 SH   DFND 33 0 0 85,029
GRIFFON CORP COM 398433102 58 2,070 SH   DFND 462 0 0 2,070
GRIFOLS S A SP ADR REP B NVT 398438408 197 16,590 SH   DFND 482 16,590 0 0
GRITSTONE BIO INC COM 39868T105 290 119,645 SH   DFND 10 119,645 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 61 1,430 SH   DFND 287 1,430 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 42 245 SH   DFND 10 245 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 122 718 SH   DFND 462 0 0 718
GROUPON INC COM NEW 399473206 131 11,552 SH   DFND 33 0 0 11,552
GROUPON INC COM NEW 399473206 22 1,924 SH   DFND 462 0 0 1,924
GROUPON INC COM NEW 399473206 370 32,720 SH   DFND   32,720 0 0
GROWGENERATION CORP COM 39986L109 96 26,796 SH   DFND 33 0 0 26,796
GROWGENERATION CORP COM 39986L109 8 2,242 SH   DFND 462 0 0 2,242
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,356 26,482 SH   DFND 10 26,482 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 446 8,700 SH   DFND 483 0 0 8,700
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,134 15,958 SH   DFND 6 0 0 15,958
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,190 16,245 SH   DFND 10 16,245 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 996 5,073 SH   DFND 483 0 0 5,073
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 958 6,865 SH   DFND 6 0 0 6,865
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,128 15,248 SH   DFND 10 15,248 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 117,239 839,943 SH   DFND 11 399,858 0 440,085
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,188 15,678 SH   DFND 483 0 0 15,678
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 58 8,350 SH   DFND 287 8,350 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5 739 SH   DFND 482 739 0 0
GSK PLC SPONSORED ADR 37733W105 137 3,141 SH   DFND 1 2,441 0 700
GSK PLC SPONSORED ADR 37733W105 154 3,546 SH   OTR 1 3,546 0 0
GSK PLC SPONSORED ADR 37733W105 2,897 66,542 SH   DFND 10 66,542 0 0
GSK PLC SPONSORED ADR 37733W105 381 8,748 SH   OTR 20 0 0 8,748
GSK PLC SPONSORED ADR 37733W105 283 6,500 SH   DFND 21 6,500 0 0
GSK PLC SPONSORED ADR 37733W105 65 1,500 SH   DFND 23 1,300 0 200
GSK PLC SPONSORED ADR 37733W105 46 1,050 SH   OTR 23 0 0 1,050
GTY TECHNOLOGY HOLDINGS INC COM 362409104 121 19,288 SH   DFND 33 0 0 19,288
GUARANTY BANCSHARES INC TEX COM 400764106 137 3,791 SH   DFND 33 0 0 3,791
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GUESS INC NOTE 2.000% 4/1 401617AD7 5,171 5,280,000 PRN   DFND 2 5,280,000 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,066 47,754 SH   DFND 6 47,754 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 347 8,015 SH   DFND 10 8,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65 1,500 SH   DFND 23 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 142 3,273 SH   DFND 287 3,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 100 SH   DFND 422 0 0 100
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H & E EQUIPMENT SERVICES INC COM 404030108 6,077 209,761 SH   DFND 10 209,761 0 0
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HALLIBURTON CO COM 406216101 625 19,944 SH   DFND 20 12,141 0 7,803
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HALLIBURTON CO COM 406216101 39,324 1,253,949 SH   DFND 33 0 0 1,253,949
HALLIBURTON CO COM 406216101 5,691 181,485 SH   DFND 287 181,485 0 0
HALLIBURTON CO COM 406216101 19 600 SH   DFND 482 600 0 0
HALLIBURTON CO COM 406216101 22,434 715,364 SH   DFND 483 15,728 0 699,636
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HALOZYME THERAPEUTICS INC COM 40637H109 169 3,842 SH   DFND 1 3,842 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 238 5,410 SH   DFND 462 0 0 5,410
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5,208 5,903,000 PRN   DFND 6 1,650,000 0 4,253,000
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HARTFORD FINL SVCS GROUP INC COM 416515104 64,104 979,739 SH   DFND 33 130 0 979,609
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HASBRO INC COM 418056107 25,130 306,912 SH   DFND 33 102,656 0 204,256
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HERSHEY CO COM 427866108 7,632 35,469 SH   DFND 10 33,122 0 2,347
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HNI CORP COM 404251100 69 1,997 SH   DFND 10 1,997 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 999 62,290 SH   DFND 11 0 0 62,290
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IDACORP INC COM 451107106 179 1,691 SH   DFND 287 1,691 0 0
IDACORP INC COM 451107106 208 1,966 SH   DFND 462 0 0 1,966
IDEAYA BIOSCIENCES INC COM 45166A102 247 17,916 SH   DFND 33 0 0 17,916
IDENTIV INC COM NEW 45170X205 7 599 SH   DFND 10 599 0 0
IDENTIV INC COM NEW 45170X205 117 10,084 SH   DFND 33 0 0 10,084
IDEX CORP COM 45167R104 407 2,239 SH   DFND 1 1,789 0 450
IDEX CORP COM 45167R104 3 19 SH   OTR 1 0 0 19
IDEX CORP COM 45167R104 6,334 34,873 SH   DFND 6 34,873 0 0
IDEX CORP COM 45167R104 3,711 20,434 SH   DFND 10 19,857 0 577
IDEX CORP COM 45167R104 18 100 SH   DFND 20 100 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 19,213 105,779 SH   DFND 33 533 0 105,246
IDEX CORP COM 45167R104 2,898 15,953 SH   DFND 287 15,953 0 0
IDEX CORP COM 45167R104 68 373 SH   DFND 422 0 0 373
IDEX CORP COM 45167R104 8,977 49,422 SH   DFND 483 1,216 0 48,206
IDEXX LABS INC COM 45168D104 15 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 6,654 18,971 SH   DFND 6 18,402 0 569
IDEXX LABS INC COM 45168D104 7,034 20,055 SH   DFND 10 19,432 0 623
IDEXX LABS INC COM 45168D104 46,108 131,463 SH   DFND 33 1,070 0 130,393
IDEXX LABS INC COM 45168D104 6,059 17,276 SH   DFND 287 17,276 0 0
IDEXX LABS INC COM 45168D104 152 432 SH   DFND 422 0 0 432
IDEXX LABS INC COM 45168D104 47 134 SH   DFND 482 134 0 0
IDEXX LABS INC COM 45168D104 18,978 54,111 SH   DFND 483 4,179 0 49,932
IDT CORP CL B NEW 448947507 1,787 71,040 SH   DFND 10 71,040 0 0
IDT CORP CL B NEW 448947507 179 7,116 SH   DFND 33 0 0 7,116
IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH   DFND 10 100 0 0
IES HLDGS INC COM 44951W106 4 147 SH   DFND 10 147 0 0
IES HLDGS INC COM 44951W106 124 4,116 SH   DFND 33 0 0 4,116
IGM BIOSCIENCES INC COM 449585108 6 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 101 5,593 SH   DFND 33 0 0 5,593
IHEARTMEDIA INC COM CL A 45174J509 9 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,987 632,055 SH   DFND 33 0 0 632,055
IHEARTMEDIA INC COM CL A 45174J509 42 5,266 SH   DFND 462 0 0 5,266
II-VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 197 3,872 SH   DFND 10 3,872 0 0
II-VI INC COM 902104108 58 1,143 SH   DFND 287 1,143 0 0
II-VI INC COM 902104108 272 5,331 SH   DFND 462 0 0 5,331
ILLINOIS TOOL WKS INC COM 452308109 4 21 SH   DFND 1 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 14 77 SH   DFND 2 0 0 77
ILLINOIS TOOL WKS INC COM 452308109 6,502 35,676 SH   DFND 6 32,248 0 3,428
ILLINOIS TOOL WKS INC COM 452308109 13,214 72,507 SH   DFND 10 70,395 0 2,112
ILLINOIS TOOL WKS INC COM 452308109 1,405 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,479 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 61,409 336,948 SH   DFND 33 2,315 0 334,633
ILLINOIS TOOL WKS INC COM 452308109 11,582 63,548 SH   DFND 287 63,548 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 144 SH   DFND 422 0 0 144
ILLINOIS TOOL WKS INC COM 452308109 32 173 SH   DFND 482 173 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,263 160,564 SH   DFND 483 11,436 0 149,128
ILLUMINA INC COM 452327109 7 40 SH   DFND 1 40 0 0
ILLUMINA INC COM 452327109 42 228 SH   DFND 2 0 0 228
ILLUMINA INC COM 452327109 10,401 56,416 SH   DFND 6 55,411 0 1,005
ILLUMINA INC COM 452327109 10,156 55,086 SH   DFND 10 53,928 0 1,158
ILLUMINA INC COM 452327109 51,019 276,735 SH   DFND 33 1,875 0 274,860
ILLUMINA INC COM 452327109 5,831 31,627 SH   DFND 287 31,627 0 0
ILLUMINA INC COM 452327109 29 155 SH   DFND 482 155 0 0
ILLUMINA INC COM 452327109 11,460 62,161 SH   DFND 483 3,308 0 58,853
ILLUMINA INC NOTE 8/1 452327AK5 5,038 5,300,000 PRN   DFND 6 1,300,000 0 4,000,000
ILLUMINA INC NOTE 8/1 452327AK5 2,857 3,006,000 PRN   DFND 483 0 0 3,006,000
IMAGO BIOSCIENCES INC COM 45250K107 5 397 SH   DFND 10 397 0 0
IMAGO BIOSCIENCES INC COM 45250K107 167 12,442 SH   DFND 33 0 0 12,442
IMAX CORP COM 45245E109 910 53,866 SH   DFND 10 53,866 0 0
IMAX CORP COM 45245E109 4,054 240,032 SH   DFND 33 0 0 240,032
IMAX CORP COM 45245E109 66 3,934 SH   DFND 462 0 0 3,934
IMMUNITYBIO INC COM 45256X103 11 2,975 SH   DFND 10 2,975 0 0
IMMUNITYBIO INC COM 45256X103 1 200 SH   OTR 23 0 0 200
IMMUNITYBIO INC COM 45256X103 144 38,702 SH   DFND 33 0 0 38,702
IMMUNOGEN INC COM 45253H101 450 100,000 SH   DFND 6 100,000 0 0
IMMUNOGEN INC COM 45253H101 16 3,496 SH   DFND 10 3,496 0 0
IMMUNOGEN INC COM 45253H101 13,127 2,917,053 SH   DFND 33 0 0 2,917,053
IMMUNOGEN INC COM 45253H101 47 10,445 SH   DFND 462 0 0 10,445
IMMUNOVANT INC COM 45258J102 75 19,330 SH   DFND 33 0 0 19,330
IMPERIAL OIL LTD COM NEW 453038408 1,583 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 834 17,712 SH   DFND 6 15,909 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 266 5,637 SH   DFND 10 5,637 0 0
IMPERIAL OIL LTD COM NEW 453038408 442 9,382 SH   DFND 11 0 0 9,382
IMPERIAL OIL LTD COM NEW 453038408 10,045 213,223 SH   DFND 33 0 0 213,223
IMPERIAL OIL LTD COM NEW 453038408 88 1,859 SH   DFND 287 1,859 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 63 SH   DFND 422 0 0 63
IMPERIAL OIL LTD COM NEW 453038408 589 12,495 SH   DFND 483 0 0 12,495
IMPINJ INC COM 453204109 35 592 SH   DFND 10 592 0 0
IMPINJ INC COM 453204109 5,693 97,028 SH   DFND 33 0 0 97,028
INARI MED INC COM 45332Y109 23 335 SH   DFND 2 0 0 335
INARI MED INC COM 45332Y109 884 13,006 SH   DFND 10 13,006 0 0
INARI MED INC COM 45332Y109 1,575 23,171 SH   DFND 33 0 0 23,171
INARI MED INC COM 45332Y109 105 1,544 SH   DFND 462 0 0 1,544
INCYTE CORP COM 45337C102 14,179 186,634 SH   DFND 6 113,441 0 73,193
INCYTE CORP COM 45337C102 3,383 44,533 SH   DFND 10 43,160 0 1,373
INCYTE CORP COM 45337C102 24,705 325,198 SH   DFND 33 143 0 325,055
INCYTE CORP COM 45337C102 185 2,429 SH   DFND 287 2,429 0 0
INCYTE CORP COM 45337C102 5 65 SH   DFND 482 65 0 0
INCYTE CORP COM 45337C102 5,452 71,759 SH   DFND 483 2,297 0 69,462
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,937 401,718 SH   DFND 2 401,718 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 100,000 SH Call DFND 2 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 517 24,921 SH   DFND 1 24,921 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 83,966 4,050,462 SH   DFND 11 1,966,130 0 2,084,332
INDEPENDENCE RLTY TR INC COM 45378A106 2,212 106,693 SH   DFND 33 0 0 106,693
INDEPENDENCE RLTY TR INC COM 45378A106 150 7,212 SH   DFND 462 0 0 7,212
INDEPENDENCE RLTY TR INC COM 45378A106 7,307 352,502 SH   DFND 483 0 0 352,502
INDEPENDENT BANK GROUP INC COM 45384B106 275 4,048 SH   DFND 10 4,048 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,180 17,378 SH   DFND 33 0 0 17,378
INDEPENDENT BANK GROUP INC COM 45384B106 87 1,277 SH   DFND 462 0 0 1,277
INDEPENDENT BK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BK CORP MASS COM 453836108 56 699 SH   DFND 10 699 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,768 22,263 SH   DFND 33 0 0 22,263
INDEPENDENT BK CORP MASS COM 453836108 193 2,431 SH   DFND 462 0 0 2,431
INDEPENDENT BK CORP MICH COM NEW 453838609 189 9,818 SH   DFND 33 0 0 9,818
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16 2,820 SH   DFND 10 2,820 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 269 47,182 SH   DFND 33 0 0 47,182
INDUS REALTY TRUST INC COM 45580R103 78 1,322 SH   DFND 10 1,322 0 0
INDUS REALTY TRUST INC COM 45580R103 162 2,723 SH   DFND 33 0 0 2,723
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 439 31,198 SH   DFND 33 0 0 31,198
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 4,922 SH   DFND 462 0 0 4,922
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 166 11,793 SH   DFND 483 0 0 11,793
INFINERA CORP COM 45667G103 33 6,181 SH   DFND 10 6,181 0 0
INFINERA CORP COM 45667G103 472 88,063 SH   DFND 33 0 0 88,063
INFINERA CORP COM 45667G103 71 13,248 SH   DFND 462 0 0 13,248
INFINERA CORP COM 45667G103 9,445 1,762,047 SH   DFND   1,762,047 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 114 16,802 SH   DFND 33 0 0 16,802
INFOSYS LTD SPONSORED ADR 456788108 17,324 935,926 SH   DFND 6 337,147 0 598,779
INFOSYS LTD SPONSORED ADR 456788108 57,401 3,101,069 SH   DFND 33 0 0 3,101,069
INFOSYS LTD SPONSORED ADR 456788108 2,312 124,919 SH   DFND 287 124,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,079 1,679,038 SH   DFND 422 0 0 1,679,038
INFOSYS LTD SPONSORED ADR 456788108 551 29,749 SH   DFND 482 29,749 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,704 92,071 SH   DFND 483 27,044 0 65,027
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 705 SH   DFND 10 705 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 794 98,919 SH   DFND 33 0 0 98,919
INGERSOLL RAND INC COM 45687V106 2,032 48,284 SH   DFND 1 46,760 0 1,524
INGERSOLL RAND INC COM 45687V106 134 3,182 SH   OTR 1 1,859 0 1,323
INGERSOLL RAND INC COM 45687V106 1,268 30,123 SH   DFND 6 27,373 0 2,750
INGERSOLL RAND INC COM 45687V106 15,672 372,432 SH   DFND 10 369,422 0 3,010
INGERSOLL RAND INC COM 45687V106 3 69 SH   DFND 20 69 0 0
INGERSOLL RAND INC COM 45687V106 11 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 657 15,617 SH   DFND 23 15,600 0 17
INGERSOLL RAND INC COM 45687V106 23,733 563,989 SH   DFND 33 2,855 0 561,134
INGERSOLL RAND INC COM 45687V106 3,534 83,991 SH   DFND 287 83,991 0 0
INGERSOLL RAND INC COM 45687V106 25 586 SH   DFND 482 586 0 0
INGERSOLL RAND INC COM 45687V106 9,194 218,480 SH   DFND 483 6,104 0 212,376
INGEVITY CORP COM 45688C107 1,312 20,775 SH   DFND 6 20,775 0 0
INGEVITY CORP COM 45688C107 114 1,811 SH   DFND 10 1,811 0 0
INGEVITY CORP COM 45688C107 1,162 18,399 SH   DFND 33 0 0 18,399
INGEVITY CORP COM 45688C107 94 1,481 SH   DFND 462 0 0 1,481
INGLES MKTS INC CL A 457030104 104 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 580 6,685 SH   DFND 33 0 0 6,685
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 9 101 SH   DFND 2 0 0 101
INGREDION INC COM 457187102 298 3,385 SH   DFND 10 3,385 0 0
INGREDION INC COM 457187102 466 5,288 SH   DFND 11 0 0 5,288
INGREDION INC COM 457187102 278 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 700 7,940 SH   DFND 23 7,940 0 0
INGREDION INC COM 457187102 115 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102 175 1,984 SH   DFND 287 1,984 0 0
INGREDION INC COM 457187102 219 2,479 SH   DFND 462 0 0 2,479
INGREDION INC COM 457187102 35 395 SH   DFND 483 0 0 395
INHIBRX INC COM 45720L107 13 1,156 SH   DFND 10 1,156 0 0
INHIBRX INC COM 45720L107 152 13,382 SH   DFND 33 0 0 13,382
INMODE LTD SHS M5425M103 2,856 127,464 SH   DFND 33 0 0 127,464
INMODE LTD SHS M5425M103 116 5,159 SH   DFND 462 0 0 5,159
INMUNE BIO INC COM 45782T105 1,070 121,048 SH   DFND 1 0 0 121,048
INNOSPEC INC COM 45768S105 100 1,047 SH   DFND 10 1,047 0 0
INNOSPEC INC COM 45768S105 1,122 11,708 SH   DFND 33 0 0 11,708
INNOSPEC INC COM 45768S105 82 852 SH   DFND 462 0 0 852
INNOVAGE HLDG CORP COM 45784A104 4 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104 38 8,700 SH   DFND 33 0 0 8,700
INNOVATE CORP COM 45784J105 477 275,953 SH   DFND 33 0 0 275,953
INNOVATIVE INDL PPTYS INC COM 45781V101 728 6,624 SH   DFND 10 6,624 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,473 13,403 SH   DFND 33 0 0 13,403
INNOVATIVE INDL PPTYS INC COM 45781V101 110 1,005 SH   DFND 462 0 0 1,005
INNOVATIVE INDL PPTYS INC COM 45781V101 543 4,942 SH   DFND 483 0 0 4,942
INNOVID CORP COMMON STOCK 457679108 18 10,607 SH   DFND 33 0 0 10,607
INNOVID CORP COMMON STOCK 457679108 13 7,944 SH   DFND 462 0 0 7,944
INNOVIVA INC COM 45781M101 44 2,952 SH   DFND 10 2,952 0 0
INNOVIVA INC COM 45781M101 442 29,917 SH   DFND 33 0 0 29,917
INNOVIVA INC COM 45781M101 7,867 533,010 SH   DFND   533,010 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 6,726 6,825,000 PRN   DFND 2 6,825,000 0 0
INOGEN INC COM 45780L104 7 297 SH   DFND 10 297 0 0
INOGEN INC COM 45780L104 263 10,869 SH   DFND 33 0 0 10,869
INOTIV INC COM 45783Q100 62 6,504 SH   DFND 10 6,504 0 0
INOTIV INC COM 45783Q100 80 8,359 SH   DFND 33 0 0 8,359
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 172 99,221 SH   DFND 33 0 0 99,221
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 9,899 SH   DFND 462 0 0 9,899
INSEEGO CORP COM 45782B104 2 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 76 40,058 SH   DFND 33 0 0 40,058
INSIGHT ENTERPRISES INC COM 45765U103 117 1,359 SH   DFND 10 1,359 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29,581 342,850 SH   DFND 33 0 0 342,850
INSIGHT ENTERPRISES INC COM 45765U103 123 1,430 SH   DFND 462 0 0 1,430
INSMED INC COM PAR $.01 457669307 1,996 101,238 SH   DFND 10 101,238 0 0
INSMED INC COM PAR $.01 457669307 1,131 57,357 SH   DFND 33 0 0 57,357
INSMED INC COM PAR $.01 457669307 91 4,609 SH   DFND 462 0 0 4,609
INSMED INC NOTE 0.750% 6/0 457669AB5 3,352 4,029,000 PRN   DFND 2 4,029,000 0 0
INSPERITY INC COM 45778Q107 39 392 SH   DFND 2 0 0 392
INSPERITY INC COM 45778Q107 141 1,412 SH   DFND 10 1,412 0 0
INSPERITY INC COM 45778Q107 1,713 17,158 SH   DFND 33 0 0 17,158
INSPERITY INC COM 45778Q107 155 1,551 SH   DFND 462 0 0 1,551
INSPIRATO INCORPORATED COM CL A 45791E107 22 4,851 SH   DFND 33 0 0 4,851
INSPIRE MED SYS INC COM 457730109 1,164 6,374 SH   DFND 10 6,374 0 0
INSPIRE MED SYS INC COM 457730109 5,628 30,808 SH   DFND 33 0 0 30,808
INSPIRE MED SYS INC COM 457730109 200 1,096 SH   DFND 462 0 0 1,096
INSPIRED ENTMT INC COM 45782N108 4 459 SH   DFND 10 459 0 0
INSPIRED ENTMT INC COM 45782N108 90 10,471 SH   DFND 33 0 0 10,471
INSTALLED BLDG PRODS INC COM 45780R101 4,665 56,098 SH   DFND 10 56,098 0 0
INSTALLED BLDG PRODS INC COM 45780R101 969 11,647 SH   DFND 33 0 0 11,647
INSTALLED BLDG PRODS INC COM 45780R101 90 1,080 SH   DFND 462 0 0 1,080
INSTEEL INDS INC COM 45774W108 20 603 SH   DFND 10 603 0 0
INSTEEL INDS INC COM 45774W108 298 8,851 SH   DFND 33 0 0 8,851
INSTIL BIO INC COM 45783C101 152 32,901 SH   DFND 33 0 0 32,901
INSTRUCTURE HLDGS INC COM 457790103 186 8,181 SH   DFND 33 0 0 8,181
INSULET CORP COM 45784P101 11 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 65 298 SH   DFND 2 0 0 298
INSULET CORP COM 45784P101 985 4,519 SH   DFND 6 4,519 0 0
INSULET CORP COM 45784P101 2,278 10,453 SH   DFND 10 10,453 0 0
INSULET CORP COM 45784P101 20,293 93,111 SH   DFND 33 0 0 93,111
INSULET CORP COM 45784P101 2,636 12,094 SH   DFND 287 12,094 0 0
INSULET CORP COM 45784P101 8,460 38,820 SH   DFND 483 1,449 0 37,371
INSULET CORP NOTE 0.375% 9/0 45784PAK7 853 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,560 4,000,000 PRN   DFND 6 0 0 4,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 205 180,000 PRN   DFND 483 0 0 180,000
INTAPP INC COM 45827U109 6 398 SH   DFND 10 398 0 0
INTAPP INC COM 45827U109 96 6,578 SH   DFND 33 0 0 6,578
INTEGER HLDGS CORP COM 45826H109 1,101 15,579 SH   DFND 33 0 0 15,579
INTEGER HLDGS CORP COM 45826H109 97 1,370 SH   DFND 462 0 0 1,370
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 533 SH   DFND 10 533 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 695 SH   DFND 287 695 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158 2,925 SH   DFND 462 0 0 2,925
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 323 345,000 PRN   DFND 2 345,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,746 9,342,000 PRN   DFND 6 0 0 9,342,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 553 SH   DFND 10 553 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 179 18,055 SH   DFND 33 0 0 18,055
INTEL CORP COM 458140100 8,206 219,355 SH   DFND 1 186,799 0 32,556
INTEL CORP COM 458140100 1,055 28,210 SH   OTR 1 13,294 0 14,916
INTEL CORP COM 458140100 52 1,377 SH   DFND 2 0 0 1,377
INTEL CORP COM 458140100 239,851 6,411,402 SH   DFND 6 4,310,419 0 2,100,983
INTEL CORP COM 458140100 116,698 3,119,427 SH   DFND 10 3,052,440 0 66,987
INTEL CORP COM 458140100 188 5,021 SH   DFND 19 5,021 0 0
INTEL CORP COM 458140100 1,388 37,098 SH   DFND 20 27,416 0 9,682
INTEL CORP COM 458140100 107 2,866 SH   OTR 20 2,866 0 0
INTEL CORP COM 458140100 778 20,800 SH   DFND 21 20,800 0 0
INTEL CORP COM 458140100 2,175 58,151 SH   OTR 21 0 0 58,151
INTEL CORP COM 458140100 4,852 129,703 SH   DFND 23 125,680 0 4,023
INTEL CORP COM 458140100 3,680 98,379 SH   OTR 23 19,825 0 78,554
INTEL CORP COM 458140100 340,513 9,102,204 SH   DFND 33 462,303 0 8,639,901
INTEL CORP COM 458140100 31,140 832,392 SH   DFND 287 832,392 0 0
INTEL CORP COM 458140100 1,044 27,915 SH   DFND 402 27,915 0 0
INTEL CORP COM 458140100 633 16,915 SH   DFND 422 0 0 16,915
INTEL CORP COM 458140100 7,454 199,261 SH   DFND 482 199,261 0 0
INTEL CORP COM 458140100 112,685 3,012,159 SH   DFND 483 90,958 0 2,921,201
INTEL CORP COM 458140100 2,145 57,329 SH   DFND   48,834 0 8,495
INTEL CORP COM 458140100 7,227 193,175 SH   OTR   0 61,272 131,903
INTELLIA THERAPEUTICS INC COM 45826J105 2,507 48,430 SH   DFND 6 48,430 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 119 2,303 SH   DFND 10 2,303 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,526 48,799 SH   DFND 33 0 0 48,799
INTELLIA THERAPEUTICS INC COM 45826J105 134 2,594 SH   DFND 462 0 0 2,594
INTER PARFUMS INC COM 458334109 46 627 SH   DFND 10 627 0 0
INTER PARFUMS INC COM 458334109 620 8,488 SH   DFND 33 0 0 8,488
INTER PARFUMS INC COM 458334109 102 1,402 SH   DFND 462 0 0 1,402
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 337 SH   DFND 1 337 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 193 3,500 SH   DFND 6 3,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 340 6,178 SH   DFND 10 6,178 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH   DFND 33 38 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 889 SH   DFND 287 889 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 183 3,327 SH   DFND 462 0 0 3,327
INTERCEPT PHARMACEUTICALS IN COM 45845P108 715 51,808 SH   DFND 10 51,808 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 165 11,966 SH   DFND 33 0 0 11,966
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 986 SH   DFND   986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,020 127,813 SH   DFND 1 117,695 0 10,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 10,003 SH   OTR 1 5,331 0 4,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,476 100,769 SH   DFND 6 49,017 0 51,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,263 693,993 SH   DFND 10 689,879 0 4,114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 850 9,038 SH   DFND 20 8,607 0 431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,148 SH   DFND 21 3,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,437 15,276 SH   OTR 21 0 0 15,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 668 7,103 SH   DFND 23 5,698 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,432 15,230 SH   OTR 23 3,475 0 11,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,595 825,132 SH   DFND 33 210 0 824,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,771 114,538 SH   DFND 287 114,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 76 SH   DFND 422 0 0 76
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 247 SH   DFND 482 247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,932 275,758 SH   DFND 483 8,661 0 267,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,384 25,347 SH   OTR   0 16,605 8,742
INTERCORP FINL SVCS INC SHS P5626F128 75 3,211 SH   DFND 287 3,211 0 0
INTERDIGITAL INC COM 45867G101 523 8,598 SH   DFND 10 8,598 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 95 2,366 SH   DFND 462 0 0 2,366
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INTERNATIONAL BUSINESS MACHS COM 459200101 74,160 525,249 SH   DFND 10 498,343 0 26,906
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INTERNATIONAL BUSINESS MACHS COM 459200101 56 400 SH   DFND 21 400 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,869 27,401 SH   OTR 23 2,625 0 24,776
INTERNATIONAL BUSINESS MACHS COM 459200101 219,391 1,553,873 SH   DFND 33 57,170 0 1,496,703
INTERNATIONAL BUSINESS MACHS COM 459200101 22,252 157,604 SH   DFND 287 157,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,098 SH   DFND 402 4,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 131 SH   DFND 422 0 0 131
INTERNATIONAL BUSINESS MACHS COM 459200101 8,690 61,548 SH   DFND 482 61,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,524 556,157 SH   DFND 483 25,301 0 530,856
INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH   DFND   262 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 543 3,845 SH   OTR   0 2,340 1,505
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,930 SH   DFND 1 1,930 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 851 SH   OTR 1 0 0 851
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,248 237,135 SH   DFND 6 17,133 0 220,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,942 49,883 SH   DFND 10 48,011 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 725 SH   DFND 20 725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,201 362,670 SH   DFND 33 97 0 362,573
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,103 51,234 SH   DFND 287 51,234 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 112 SH   DFND 482 112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,895 167,013 SH   DFND 483 3,942 0 163,071
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INTERNATIONAL PAPER CO COM 460146103 11,501 274,951 SH   DFND 6 95,899 0 179,052
INTERNATIONAL PAPER CO COM 460146103 3,296 78,785 SH   DFND 10 75,999 0 2,786
INTERNATIONAL PAPER CO COM 460146103 1,375 32,868 SH   DFND 11 0 0 32,868
INTERNATIONAL PAPER CO COM 460146103 6 150 SH   DFND 20 150 0 0
INTERNATIONAL PAPER CO COM 460146103 79 1,893 SH   OTR 21 0 0 1,893
INTERNATIONAL PAPER CO COM 460146103 64 1,541 SH   DFND 23 941 0 600
INTERNATIONAL PAPER CO COM 460146103 28 671 SH   OTR 23 0 0 671
INTERNATIONAL PAPER CO COM 460146103 20,568 491,710 SH   DFND 33 241 0 491,469
INTERNATIONAL PAPER CO COM 460146103 3,385 80,927 SH   DFND 287 80,927 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,456 SH   DFND 422 0 0 1,456
INTERNATIONAL PAPER CO COM 460146103 30 720 SH   DFND 482 720 0 0
INTERNATIONAL PAPER CO COM 460146103 6,716 160,553 SH   DFND 483 4,014 0 156,539
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INTERPUBLIC GROUP COS INC COM 460690100 11,741 426,468 SH   DFND 483 42,113 0 384,355
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INTUIT COM 461202103 146 379 SH   DFND 2 0 0 379
INTUIT COM 461202103 39,880 103,467 SH   DFND 6 84,645 0 18,822
INTUIT COM 461202103 72,193 187,301 SH   DFND 10 185,212 0 2,089
INTUIT COM 461202103 601 1,559 SH   DFND 20 1,469 0 90
INTUIT COM 461202103 412 1,068 SH   DFND 21 1,068 0 0
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INTUIT COM 461202103 787 2,043 SH   OTR 23 1,049 0 994
INTUIT COM 461202103 129,132 335,025 SH   DFND 33 23,875 0 311,150
INTUIT COM 461202103 21,193 54,983 SH   DFND 287 54,983 0 0
INTUIT COM 461202103 135 351 SH   DFND 402 351 0 0
INTUIT COM 461202103 143 370 SH   DFND 422 0 0 370
INTUIT COM 461202103 5,001 12,974 SH   DFND 482 12,974 0 0
INTUIT COM 461202103 65,811 170,742 SH   DFND 483 7,235 0 163,507
INTUIT COM 461202103 349 905 SH   OTR   0 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 3,832 19,091 SH   DFND 1 17,305 0 1,786
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INTUITIVE SURGICAL INC COM NEW 46120E602 25,344 126,272 SH   DFND 483 5,803 0 120,469
INTUITIVE SURGICAL INC COM NEW 46120E602 235 1,173 SH   OTR   0 0 1,173
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INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,468 81,385 SH   DFND 19 81,385 0 0
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,430 91,221 SH   OTR 1 78,672 0 12,549
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1,020 SH   DFND 2 0 0 1,020
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 325 12,208 SH   OTR 20 12,208 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,972 111,547 SH   DFND 21 111,547 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 713 26,750 SH   OTR 21 0 0 26,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,239 1,022,496 SH   DFND 23 1,018,508 0 3,988
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,065 302,749 SH   OTR 23 143,156 0 159,593
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 945 SH   DFND 1 945 0 0
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INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,820 188,457 SH   DFND 10 188,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 436 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 383 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 171 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 955 SH   DFND 1 955 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 600 SH   OTR 23 0 0 600
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 307 1,300 SH   DFND 21 1,300 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 513 SH   DFND 23 513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 773 5,759 SH   OTR 23 339 0 5,420
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 782 22,650 SH   OTR 1 0 0 22,650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 1,211 75,089 SH   DFND 1 62,189 0 12,900
INVESCO LTD SHS G491BT108 37 2,305 SH   OTR 1 1,461 0 844
INVESCO LTD SHS G491BT108 41 2,542 SH   DFND 2 0 0 2,542
INVESCO LTD SHS G491BT108 8,129 503,956 SH   DFND 6 466,152 0 37,804
INVESCO LTD SHS G491BT108 2,027 125,639 SH   DFND 10 122,048 0 3,591
INVESCO LTD SHS G491BT108 15 937 SH   DFND 19 937 0 0
INVESCO LTD SHS G491BT108 522 32,370 SH   DFND 20 20,580 1 11,789
INVESCO LTD SHS G491BT108 24 1,459 SH   OTR 20 1,459 0 0
INVESCO LTD SHS G491BT108 40 2,489 SH   DFND 21 2,489 0 0
INVESCO LTD SHS G491BT108 13 799 SH   OTR 21 0 0 799
INVESCO LTD SHS G491BT108 436 27,053 SH   DFND 23 25,200 0 1,853
INVESCO LTD SHS G491BT108 75 4,629 SH   OTR 23 335 0 4,294
INVESCO LTD SHS G491BT108 16,858 1,045,145 SH   DFND 33 0 0 1,045,145
INVESCO LTD SHS G491BT108 1,184 73,416 SH   DFND 287 73,416 0 0
INVESCO LTD SHS G491BT108 20 1,267 SH   DFND 422 0 0 1,267
INVESCO LTD SHS G491BT108 2,507 155,419 SH   DFND 483 22,870 0 132,549
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7 453 SH   DFND 10 453 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 219 14,900 SH   DFND 33 0 0 14,900
INVESCO MORTGAGE CAPITAL INC COM 46131B704 24 1,641 SH   DFND 462 0 0 1,641
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INVESCO QQQ TR UNIT SER 1 46090E103 580 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 272 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71 255 SH   DFND 23 155 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 99 355 SH   OTR 23 0 0 355
INVESCO QQQ TR UNIT SER 1 46090E103 12,677 45,230 SH   DFND   45,230 0 0
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INVITATION HOMES INC COM 46187W107 10,072 283,075 SH   DFND 483 5,593 0 277,482
IONIS PHARMACEUTICALS INC COM 462222100 41 1,100 SH   DFND 10 1,100 0 0
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IONQ INC COM 46222L108 29 6,676 SH   DFND 462 0 0 6,676
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,208 200,000 SH   DFND 6 200,000 0 0
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IPG PHOTONICS CORP COM 44980X109 75 800 SH   DFND 10 800 0 0
IPG PHOTONICS CORP COM 44980X109 9,556 101,514 SH   DFND 33 0 0 101,514
IPG PHOTONICS CORP COM 44980X109 14 148 SH   DFND 287 148 0 0
IPG PHOTONICS CORP COM 44980X109 105 1,111 SH   DFND 462 0 0 1,111
IQIYI INC SPONSORED ADS 46267X108 170 40,466 SH   DFND 6 15,130 0 25,336
IQIYI INC SPONSORED ADS 46267X108 241 57,300 SH   DFND 10 57,300 0 0
IQIYI INC SPONSORED ADS 46267X108 2,749 654,511 SH   DFND 33 0 0 654,511
IQIYI INC SPONSORED ADS 46267X108 124 29,476 SH   DFND 287 29,476 0 0
IQIYI INC SPONSORED ADS 46267X108 151 36,040 SH   DFND 483 0 0 36,040
IQIYI INC SPONSORED ADS 46267X108 0 50 SH   DFND   50 0 0
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IQVIA HLDGS INC COM 46266C105 43,995 202,749 SH   DFND 33 70 0 202,679
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IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 402 4 0 0
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IQVIA HLDGS INC COM 46266C105 15,978 73,635 SH   DFND 483 4,394 0 69,241
IQVIA HLDGS INC COM 46266C105 4 19 SH   DFND   19 0 0
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IRADIMED CORP COM 46266A109 102 2,998 SH   DFND 33 0 0 2,998
IRHYTHM TECHNOLOGIES INC COM 450056106 71 658 SH   DFND 2 0 0 658
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IRHYTHM TECHNOLOGIES INC COM 450056106 14,785 136,860 SH   DFND 33 0 0 136,860
IRHYTHM TECHNOLOGIES INC COM 450056106 139 1,285 SH   DFND 462 0 0 1,285
IRIDIUM COMMUNICATIONS INC COM 46269C102 444 11,817 SH   DFND 10 11,817 0 0
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IROBOT CORP COM 462726100 45 1,224 SH   DFND 462 0 0 1,224
IRON MTN INC NEW COM 46284V101 2,524 51,829 SH   DFND 1 47,832 0 3,997
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IRON MTN INC NEW COM 46284V101 167 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC NEW COM 46284V101 13,969 286,898 SH   DFND 33 213 0 286,685
IRON MTN INC NEW COM 46284V101 540 11,083 SH   DFND 287 11,083 0 0
IRON MTN INC NEW COM 46284V101 5 99 SH   DFND 482 99 0 0
IRON MTN INC NEW COM 46284V101 3,535 72,607 SH   DFND 483 4,228 0 68,379
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,245 SH   DFND 10 4,245 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 79 6,870 SH   DFND 462 0 0 6,870
ISHARES GOLD TR ISHARES NEW 464285204 23,152 674,779 SH   DFND 1 641,727 0 33,052
ISHARES GOLD TR ISHARES NEW 464285204 725 21,138 SH   OTR 1 4,713 0 16,425
ISHARES GOLD TR ISHARES NEW 464285204 1,353 39,442 SH   DFND 20 38,827 0 615
ISHARES GOLD TR ISHARES NEW 464285204 174 5,082 SH   DFND 21 5,082 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,034 30,142 SH   DFND 23 28,881 0 1,261
ISHARES GOLD TR ISHARES NEW 464285204 1,137 33,135 SH   OTR 23 3,645 0 29,490
ISHARES INC MSCI AUST ETF 464286103 11 522 SH   DFND 1 522 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,122 26,185 SH   DFND 19 26,185 0 0
ISHARES INC MSCI WORLD ETF 464286392 684 6,401 SH   DFND 19 6,401 0 0
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ISHARES INC MSCI PAC JP ETF 464286665 36,958 887,565 SH   DFND 1 750,357 0 137,208
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ISHARES INC MSCI PAC JP ETF 464286665 1,019 24,464 SH   DFND 10 24,464 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,385 201,378 SH   DFND 20 125,295 0 76,083
ISHARES INC MSCI PAC JP ETF 464286665 1,959 47,044 SH   DFND 21 47,044 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,766 66,431 SH   OTR 21 0 0 66,431
ISHARES INC MSCI PAC JP ETF 464286665 5,535 132,919 SH   DFND 23 125,514 0 7,405
ISHARES INC MSCI PAC JP ETF 464286665 4,182 100,444 SH   OTR 23 29,701 0 70,743
ISHARES INC MSCI PAC JP ETF 464286665 2,126 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12 411 SH   DFND 1 411 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12 282 SH   DFND 1 282 0 0
ISHARES INC MSCI SWITZERLAND 464286749 114 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 11 349 SH   DFND 1 349 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8 135 SH   DFND 1 135 0 0
ISHARES INC MSCI HONG KG ETF 464286871 118 5,299 SH   DFND 483 0 0 5,299
ISHARES INC CORE MSCI EMKT 46434G103 27,715 564,922 SH   DFND 1 400,173 0 164,749
ISHARES INC CORE MSCI EMKT 46434G103 2,866 58,417 SH   OTR 1 21,519 0 36,898
ISHARES INC CORE MSCI EMKT 46434G103 963 19,635 SH   DFND 19 19,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,865 445,688 SH   DFND 20 241,318 0 204,370
ISHARES INC CORE MSCI EMKT 46434G103 446 9,082 SH   OTR 20 6,407 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,678 54,582 SH   DFND 21 54,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103 900 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 27,140 553,209 SH   DFND 23 537,265 0 15,944
ISHARES INC CORE MSCI EMKT 46434G103 9,288 189,323 SH   OTR 23 56,453 0 132,870
ISHARES INC MSCI EMRG CHN 46434G764 390 8,174 SH   DFND 23 6,210 0 1,964
ISHARES INC MSCI SINGPOR ETF 46434G780 1,216 68,760 SH   DFND   68,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41,713 789,566 SH   DFND 1 672,014 0 117,552
ISHARES INC MSCI JPN ETF NEW 46434G822 332 6,291 SH   OTR 1 6,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,534 66,901 SH   DFND 10 66,901 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,347 25,490 SH   DFND 19 25,490 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,428 121,667 SH   DFND 20 19,785 0 101,882
ISHARES INC MSCI JPN ETF NEW 46434G822 1,166 22,068 SH   DFND 21 22,068 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 419 7,925 SH   OTR 21 0 0 7,925
ISHARES INC MSCI JPN ETF NEW 46434G822 3,432 64,972 SH   DFND 23 64,222 0 750
ISHARES INC MSCI JPN ETF NEW 46434G822 3,382 64,017 SH   OTR 23 36,647 0 27,370
ISHARES INC MSCI JPN ETF NEW 46434G822 7,446 140,950 SH   DFND 562 140,950 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10 421 SH   DFND 1 421 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 299 9,240 SH   DFND 2 0 0 9,240
ISHARES INC ESG AWR MSCI EM 46434G863 783 24,235 SH   DFND 20 24,235 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,606 156,110 SH   DFND 1 144,756 0 11,354
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,577 68,262 SH   OTR 1 28,300 0 39,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 373 16,153 SH   DFND 20 16,153 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 98 4,250 SH   DFND 21 4,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,182 94,448 SH   DFND 23 88,748 0 5,700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 275 11,917 SH   OTR 23 0 0 11,917
ISHARES TR S&P 100 ETF 464287101 76 443 SH   DFND 1 118 0 325
ISHARES TR CORE S&P TTL STK 464287150 44 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 478 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 10,889 92,538 SH   DFND 1 74,908 0 17,630
ISHARES TR SELECT DIVID ETF 464287168 329 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 95 810 SH   DFND 2 0 0 810
ISHARES TR SELECT DIVID ETF 464287168 444 3,776 SH   DFND 20 3,776 0 0
ISHARES TR SELECT DIVID ETF 464287168 753 6,402 SH   OTR 20 6,402 0 0
ISHARES TR SELECT DIVID ETF 464287168 785 6,671 SH   DFND 21 6,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 329 2,798 SH   OTR 21 0 0 2,798
ISHARES TR SELECT DIVID ETF 464287168 1,000 8,502 SH   DFND 23 8,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,568 30,322 SH   OTR 23 9,364 0 20,958
ISHARES TR TIPS BD ETF 464287176 9,577 84,072 SH   DFND 1 73,603 0 10,469
ISHARES TR TIPS BD ETF 464287176 1,294 11,363 SH   OTR 1 8,103 0 3,260
ISHARES TR TIPS BD ETF 464287176 2,324 20,403 SH   DFND 20 17,865 0 2,538
ISHARES TR TIPS BD ETF 464287176 371 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176 530 4,655 SH   DFND 21 4,655 0 0
ISHARES TR TIPS BD ETF 464287176 1,509 13,250 SH   OTR 21 0 0 13,250
ISHARES TR TIPS BD ETF 464287176 9,447 82,936 SH   DFND 23 79,259 0 3,677
ISHARES TR TIPS BD ETF 464287176 2,677 23,501 SH   OTR 23 9,355 0 14,146
ISHARES TR CORE S&P500 ETF 464287200 3,394 8,951 SH   DFND 1 8,700 0 251
ISHARES TR CORE S&P500 ETF 464287200 775 2,045 SH   OTR 1 1,010 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 25 65 SH   DFND 2 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 76 200 SH   DFND 6 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 688 1,814 SH   DFND 10 0 0 1,814
ISHARES TR CORE S&P500 ETF 464287200 29 76 SH   DFND 19 76 0 0
ISHARES TR CORE S&P500 ETF 464287200 25 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,231 87,647 SH   DFND 23 87,387 0 260
ISHARES TR CORE S&P500 ETF 464287200 6,144 16,205 SH   OTR 23 14,500 0 1,705
ISHARES TR CORE US AGGBD ET 464287226 29 283 SH   DFND 1 283 0 0
ISHARES TR CORE US AGGBD ET 464287226 29 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 31,946 314,180 SH   DFND   314,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,453 260,683 SH   DFND 1 162,186 0 98,497
ISHARES TR MSCI EMG MKT ETF 464287234 1,847 46,065 SH   OTR 1 20,000 0 26,065
ISHARES TR MSCI EMG MKT ETF 464287234 317 7,895 SH   DFND 2 0 0 7,895
ISHARES TR MSCI EMG MKT ETF 464287234 9,727 242,564 SH   DFND 10 242,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 562 14,005 SH   DFND 20 6,655 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,041 25,968 SH   DFND 21 25,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,310 SH   OTR 21 0 0 3,310
ISHARES TR MSCI EMG MKT ETF 464287234 8,340 207,979 SH   DFND 23 206,884 0 1,095
ISHARES TR MSCI EMG MKT ETF 464287234 2,970 74,073 SH   OTR 23 18,568 0 55,505
ISHARES TR MSCI EMG MKT ETF 464287234 993 24,768 SH   DFND   24,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 515 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,044 127,638 SH   DFND 10 127,638 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,736 133,928 SH   DFND   133,928 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 469 10,260 SH   DFND 21 6,600 0 3,660
ISHARES TR GLOBAL TECH ETF 464287291 90 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 874 14,480 SH   DFND 1 7,480 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 24 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 146 2,420 SH   OTR 23 0 0 2,420
ISHARES TR S&P 500 VAL ETF 464287408 1,452 10,560 SH   DFND 1 10,560 0 0
ISHARES TR S&P 500 VAL ETF 464287408 94 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 175 1,275 SH   OTR 23 0 0 1,275
ISHARES TR 20 YR TR BD ETF 464287432 423 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,149 11,235 SH   DFND 19 11,235 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 416 5,025 SH   DFND 1 2,025 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,153 26,000 SH   DFND 19 26,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 182 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,855 109,698 SH   DFND 1 42,443 0 67,255
ISHARES TR MSCI EAFE ETF 464287465 2,507 40,125 SH   OTR 1 11,200 0 28,925
ISHARES TR MSCI EAFE ETF 464287465 161 2,582 SH   DFND 20 0 0 2,582
ISHARES TR MSCI EAFE ETF 464287465 814 13,021 SH   OTR 20 9,521 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 1,710 27,367 SH   DFND 21 27,367 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 22,797 364,808 SH   DFND 23 355,723 0 9,085
ISHARES TR MSCI EAFE ETF 464287465 14,317 229,103 SH   OTR 23 68,001 0 161,102
ISHARES TR MSCI EAFE ETF 464287465 7,618 121,907 SH   DFND   121,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 52 508 SH   DFND 1 508 0 0
ISHARES TR RUS MD CP GR ETF 464287481 119 1,506 SH   DFND 1 1,506 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 885 13,682 SH   DFND 1 13,682 0 0
ISHARES TR RUS MID CAP ETF 464287499 180 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 99 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 113 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,244 5,497 SH   DFND 1 5,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 109 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 478 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,052 4,649 SH   OTR 23 835 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523 202 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549 118 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,271 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 19 162 SH   DFND 1 162 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,059 9,000 SH   DFND 10 9,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 7 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 6 50 SH   OTR 23 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 892 7,579 SH   DFND   5,030 0 2,549
ISHARES TR COHEN STEER REIT 464287564 27 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 7 120 SH   DFND 23 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 203 SH   DFND 23 0 0 203
ISHARES TR GLOBAL 100 ETF 464287572 2,280 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,699 25,514 SH   DFND 1 17,045 0 8,469
ISHARES TR RUS 1000 VAL ETF 464287598 362 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 831 5,729 SH   DFND 20 5,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,656 SH   DFND 21 1,656 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,163 64,759 SH   DFND 1 49,569 0 15,190
ISHARES TR RUS 1000 GRW ETF 464287614 465 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 902 4,123 SH   DFND 20 3,723 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 459 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 164 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 4,733 21,643 SH   DFND 23 18,238 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,211 10,108 SH   OTR 23 0 0 10,108
ISHARES TR RUS 1000 GRW ETF 464287614 173 790 SH   DFND   790 0 0
ISHARES TR RUS 1000 ETF 464287622 390 1,878 SH   DFND 287 1,878 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 258 1,893 SH   DFND 1 1,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51 248 SH   DFND 1 248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 18,429 108,818 SH   DFND 1 82,852 0 25,966
ISHARES TR RUSSELL 2000 ETF 464287655 1,550 9,151 SH   OTR 1 1,105 0 8,046
ISHARES TR RUSSELL 2000 ETF 464287655 6,059 35,775 SH   DFND 20 4,088 0 31,687
ISHARES TR RUSSELL 2000 ETF 464287655 1,824 10,771 SH   DFND 21 10,771 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165 977 SH   OTR 21 0 0 977
ISHARES TR RUSSELL 2000 ETF 464287655 10,367 61,212 SH   DFND 23 58,128 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 9,192 54,276 SH   OTR 23 10,108 0 44,168
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND   1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 276 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 290 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. FINLS ETF 464287788 414 5,917 SH   DFND   5,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 610 6,597 SH   DFND 1 5,566 0 1,031
ISHARES TR CORE S&P SCP ETF 464287804 116 1,260 SH   DFND 20 1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 370 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861 1,914 44,817 SH   DFND 1 44,817 0 0
ISHARES TR EUROPE ETF 464287861 96 2,257 SH   DFND 21 2,257 0 0
ISHARES TR EUROPE ETF 464287861 431 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 369 4,146 SH   DFND 1 4,146 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 46 520 SH   OTR 23 0 0 520
ISHARES TR SHRT NAT MUN ETF 464288158 1,085 10,368 SH   DFND 1 0 0 10,368
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 977 9,333 SH   DFND 21 1,907 0 7,426
ISHARES TR SHRT NAT MUN ETF 464288158 515 4,924 SH   DFND 23 4,924 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,180 11,269 SH   OTR 23 2,456 0 8,813
ISHARES TR MSCI AC ASIA ETF 464288182 2,517 36,372 SH   DFND 1 36,372 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 35 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,362 34,135 SH   DFND   34,135 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 248 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 273 14,306 SH   DFND 2 0 0 14,306
ISHARES TR GL CLEAN ENE ETF 464288224 114 6,000 SH   OTR 23 6,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,134 20,772 SH   DFND 10 20,772 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,902 45,730 SH   DFND 1 15,161 0 30,569
ISHARES TR JPMORGAN USD EMG 464288281 18,590 217,884 SH   DFND 10 217,884 0 0
ISHARES TR JPMORGAN USD EMG 464288281 793 9,295 SH   DFND 19 9,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32 380 SH   DFND 20 380 0 0
ISHARES TR JPMORGAN USD EMG 464288281 56 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,024 58,887 SH   DFND 23 58,887 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,002 23,459 SH   OTR 23 8,450 0 15,009
ISHARES TR JPMORGAN USD EMG 464288281 5,180 60,709 SH   DFND   60,709 0 0
ISHARES TR NEW YORK MUN ETF 464288323 447 8,502 SH   DFND 1 0 0 8,502
ISHARES TR CALIF MUN BD ETF 464288356 3,038 53,800 SH   DFND 23 53,800 0 0
ISHARES TR GLB INFRASTR ETF 464288372 45 970 SH   DFND 1 970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,606 141,313 SH   DFND 10 141,313 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 5,819 54,714 SH   OTR 21 0 0 54,714
ISHARES TR NATIONAL MUN ETF 464288414 5,677 53,378 SH   DFND 23 46,984 0 6,394
ISHARES TR INTL SEL DIV ETF 464288448 18 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513 514 6,988 SH   DFND 1 5,288 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 4,761 64,682 SH   DFND 10 64,682 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,081 69,025 SH   DFND 19 69,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,604 35,375 SH   DFND 23 35,375 0 0
ISHARES TR IBOXX HI YD ETF 464288513 327 4,440 SH   OTR 23 0 0 4,440
ISHARES TR IBOXX HI YD ETF 464288513 5,668 77,000 SH   DFND 462 0 0 77,000
ISHARES TR IBOXX HI YD ETF 464288513 17,638 239,617 SH   DFND   239,617 0 0
ISHARES TR MSCI KLD400 SOC 464288570 403 5,610 SH   DFND 1 0 0 5,610
ISHARES TR MSCI KLD400 SOC 464288570 334 4,650 SH   OTR 23 0 0 4,650
ISHARES TR MBS ETF 464288588 32 328 SH   DFND 1 328 0 0
ISHARES TR MBS ETF 464288588 78 795 SH   DFND 21 795 0 0
ISHARES TR USD INV GRDE ETF 464288620 192 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 102 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,188 42,850 SH   DFND 19 42,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,160 257,745 SH   DFND 23 256,645 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646 271 5,356 SH   DFND 1 5,356 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,310 45,690 SH   DFND 19 45,690 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 101 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 3,832 75,800 SH   DFND 462 0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,938 16,240 SH   DFND 19 16,240 0 0
ISHARES TR SHORT TREAS BD 464288679 202 1,837 SH   DFND 23 1,837 0 0
ISHARES TR PFD AND INCM SEC 464288687 218 6,625 SH   DFND 1 4,800 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 47,470 1,443,736 SH   DFND 10 1,443,736 0 0
ISHARES TR PFD AND INCM SEC 464288687 23 700 SH   DFND 23 700 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF 464288760 99 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 69 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,339 28,990 SH   DFND 19 28,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 27,757 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 51 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 20 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 33 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 16 380 SH   OTR 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 1,312 10,479 SH   DFND 23 10,208 0 271
ISHARES TR US TREAS BD ETF 46429B267 9,535 398,947 SH   DFND 10 398,947 0 0
ISHARES TR US TREAS BD ETF 46429B267 61,184 2,560,000 SH   DFND 562 2,560,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 300 7,615 SH   DFND 1 7,615 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,430 239,515 SH   DFND 422 0 0 239,515
ISHARES TR MSCI INDIA ETF 46429B598 98,783 2,509,102 SH   DFND 483 0 0 2,509,102
ISHARES TR FLTG RATE NT ETF 46429B655 358 7,176 SH   DFND 1 7,126 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 122 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 108 2,158 SH   OTR 23 0 0 2,158
ISHARES TR CORE HIGH DV ETF 46429B663 1,421 14,154 SH   DFND 1 14,154 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 962 9,580 SH   DFND 21 9,580 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 249 2,484 SH   OTR 23 0 0 2,484
ISHARES TR MSCI CHINA ETF 46429B671 26 470 SH   DFND 287 470 0 0
ISHARES TR MSCI CHINA ETF 46429B671 196 3,514 SH   DFND   3,514 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 236 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11 155 SH   DFND 1 155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 183 SH   DFND 23 0 0 183
ISHARES TR MSCI USA QLT FCT 46432F339 559 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 224 2,003 SH   DFND 20 2,003 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 663 11,270 SH   DFND 1 11,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 663 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 351 5,960 SH   DFND 20 1,405 0 4,555
ISHARES TR CORE MSCI EAFE 46432F842 266 4,515 SH   DFND 23 3,470 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 194 3,300 SH   OTR 23 0 0 3,300
ISHARES TR EXPONENTIAL TECH 46434V381 255 5,310 SH   DFND 2 0 0 5,310
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,112 147,668 SH   DFND 10 147,668 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,278 200,000 SH   DFND 422 0 0 200,000
ISHARES TR CORE DIV GRWTH 46434V621 490 10,291 SH   DFND 23 8,095 0 2,196
ISHARES TR CUR HD EURZN ETF 46434V639 25 800 SH   DFND 287 800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 60 2,500 SH   DFND 287 2,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 845 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1 50 SH   DFND 287 50 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,727 105,127 SH   DFND 1 84,743 0 20,384
ISHARES TR CORE MSCI EURO 46434V738 2,022 44,969 SH   DFND 10 44,969 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 64 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,292 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 744 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 4,021 89,435 SH   DFND 23 88,848 0 587
ISHARES TR CORE MSCI EURO 46434V738 3,860 85,856 SH   OTR 23 39,574 0 46,282
ISHARES TR HDG MSCI JAPAN 46434V886 252 6,750 SH   DFND 287 6,750 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 262 10,451 SH   DFND 1 10,451 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8,487 SH   DFND 1 8,487 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 196 8,156 SH   DFND 2 0 0 8,156
ISHARES TR MSCI UK ETF NEW 46435G334 13 429 SH   DFND 1 429 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 165 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 42 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 648 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 25 400 SH   DFND 287 400 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 148 2,352 SH   DFND 483 0 0 2,352
ISHARES TR CYBERSECURITY 46435U135 116 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,097 60,575 SH   DFND 1 18,092 0 42,483
ISHARES TR BROAD USD HIGH 46435U853 15 419 SH   DFND 20 419 0 0
ISHARES TR BROAD USD HIGH 46435U853 40 1,150 SH   DFND 23 1,150 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 37 1,200 SH   DFND 10 1,200 0 0
ISTAR INC COM 45031U101 1,376 100,365 SH   DFND 10 100,365 0 0
ISTAR INC COM 45031U101 446 32,521 SH   DFND 33 0 0 32,521
ISTAR INC COM 45031U101 62 4,533 SH   DFND 462 0 0 4,533
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,444 3,842,023 SH   DFND 6 633,823 0 3,208,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,988 464,387 SH   DFND 10 464,387 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,796 6,027,216 SH   DFND 422 0 0 6,027,216
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,290 301,480 SH   DFND 483 0 0 301,480
ITEOS THERAPEUTICS INC COM 46565G104 77 3,724 SH   DFND 1 3,724 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6 292 SH   DFND 10 292 0 0
ITEOS THERAPEUTICS INC COM 46565G104 12,274 595,815 SH   DFND 33 0 0 595,815
ITRON INC COM 465741106 11,944 241,638 SH   DFND 6 241,638 0 0
ITRON INC COM 465741106 503 10,170 SH   DFND 10 10,170 0 0
ITRON INC COM 465741106 1,055 21,334 SH   DFND 33 0 0 21,334
ITRON INC COM 465741106 87 1,769 SH   DFND 462 0 0 1,769
ITRON INC COM 465741106 989 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108 358 5,325 SH   DFND 10 5,325 0 0
ITT INC COM 45073V108 37 553 SH   DFND 287 553 0 0
ITT INC COM 45073V108 211 3,145 SH   DFND 462 0 0 3,145
IVERIC BIO INC COM 46583P102 385 40,000 SH   DFND 6 40,000 0 0
IVERIC BIO INC COM 46583P102 33 3,430 SH   DFND 10 3,430 0 0
IVERIC BIO INC COM 46583P102 22,843 2,374,489 SH   DFND 33 0 0 2,374,489
IVERIC BIO INC COM 46583P102 33 3,403 SH   DFND 462 0 0 3,403
J & J SNACK FOODS CORP COM 466032109 96 690 SH   DFND 10 690 0 0
J & J SNACK FOODS CORP COM 466032109 1,017 7,283 SH   DFND 33 0 0 7,283
J & J SNACK FOODS CORP COM 466032109 85 608 SH   DFND 462 0 0 608
JABIL INC COM 466313103 6,696 130,757 SH   DFND 10 127,109 0 3,648
JABIL INC COM 466313103 5,764 112,553 SH   DFND 33 0 0 112,553
JABIL INC COM 466313103 385 7,511 SH   DFND 287 7,511 0 0
JABIL INC COM 466313103 284 5,546 SH   DFND 462 0 0 5,546
JABIL INC COM 466313103 849 16,580 SH   DFND 483 0 0 16,580
JACK IN THE BOX INC COM 466367109 3,997 71,299 SH   DFND 10 71,299 0 0
JACK IN THE BOX INC COM 466367109 561 10,013 SH   DFND 33 0 0 10,013
JACK IN THE BOX INC COM 466367109 52 920 SH   DFND 462 0 0 920
JACKSON FINANCIAL INC COM CL A 46817M107 157 5,876 SH   DFND 6 5,876 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,791 66,962 SH   DFND 33 0 0 66,962
JACKSON FINANCIAL INC COM CL A 46817M107 9 353 SH   DFND 483 0 0 353
JACOBS ENGR GROUP INC COM 469814107 875 6,884 SH   DFND 1 6,884 0 0
JACOBS ENGR GROUP INC COM 469814107 38 300 SH   OTR 1 0 0 300
JACOBS ENGR GROUP INC COM 469814107 44 348 SH   DFND 2 0 0 348
JACOBS ENGR GROUP INC COM 469814107 1,084 8,527 SH   DFND 6 8,527 0 0
JACOBS ENGR GROUP INC COM 469814107 4,967 39,067 SH   DFND 10 38,101 0 966
JACOBS ENGR GROUP INC COM 469814107 60 473 SH   DFND 20 473 0 0
JACOBS ENGR GROUP INC COM 469814107 5 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 13 100 SH   OTR 23 0 0 100
JACOBS ENGR GROUP INC COM 469814107 15,133 119,034 SH   DFND 33 905 0 118,129
JACOBS ENGR GROUP INC COM 469814107 136 1,067 SH   DFND 287 1,067 0 0
JACOBS ENGR GROUP INC COM 469814107 2,615 20,567 SH   DFND 483 1,140 0 19,427
JAMES RIV GROUP LTD COM G5005R107 434 17,512 SH   DFND 33 0 0 17,512
JAMES RIV GROUP LTD COM G5005R107 53 2,132 SH   DFND 462 0 0 2,132
JAMF HLDG CORP COM 47074L105 2,290 92,470 SH   DFND   92,470 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1,237 SH   DFND 10 1,237 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 105 4,473 SH   DFND 287 4,473 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 146 6,193 SH   DFND 462 0 0 6,193
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24 2,636 SH   DFND 10 2,636 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 349 38,619 SH   DFND 33 0 0 38,619
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 51 5,596 SH   DFND 462 0 0 5,596
JANUX THERAPEUTICS INC COM 47103J105 113 9,242 SH   DFND 33 0 0 9,242
JATT ACQUISITION CORP SHS CL A G50752107 465 46,756 SH   DFND 2 46,756 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 23,378 SH Call DFND 2 23,378 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,460 150,000 SH   DFND 2 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 14 37,372 SH Call DFND 2 37,372 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 989 1,000,000 PRN   DFND 2 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13,232 11,285,000 PRN Call DFND 6 1,930,000 0 9,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,823 2,408,000 PRN Call DFND 483 0 0 2,408,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 711 4,558 SH   DFND 6 4,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 2,371 SH   DFND 10 2,371 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,305 78,874 SH   DFND 33 63 0 78,811
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,684 10,794 SH   DFND 287 10,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,980 25,511 SH   DFND 483 2,099 0 23,412
JBG SMITH PPTYS COM 46590V100 20 835 SH   DFND 10 835 0 0
JBG SMITH PPTYS COM 46590V100 1,002 42,367 SH   DFND 33 0 0 42,367
JBG SMITH PPTYS COM 46590V100 107 4,507 SH   DFND 462 0 0 4,507
JBG SMITH PPTYS COM 46590V100 488 20,656 SH   DFND 483 0 0 20,656
JD.COM INC SPON ADR CL A 47215P106 3,126 48,675 SH   OTR 1 0 0 48,675
JD.COM INC SPON ADR CL A 47215P106 9,467 147,410 SH   DFND 6 0 0 147,410
JD.COM INC SPON ADR CL A 47215P106 13,737 213,900 SH   DFND 10 213,900 0 0
JD.COM INC SPON ADR CL A 47215P106 8,895 138,513 SH   DFND 33 5,768 0 132,745
JD.COM INC SPON ADR CL A 47215P106 4,153 64,670 SH   DFND 287 64,670 0 0
JD.COM INC SPON ADR CL A 47215P106 215 3,355 SH   DFND 402 3,355 0 0
JD.COM INC SPON ADR CL A 47215P106 12,063 187,833 SH   DFND 422 0 0 187,833
JD.COM INC SPON ADR CL A 47215P106 2,091 32,564 SH   DFND 483 0 0 32,564
JD.COM INC SPON ADR CL A 47215P106 482 7,500 SH   OTR   0 7,500 0
JEFFERIES FINL GROUP INC COM 47233W109 11 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,626 131,270 SH   DFND 10 131,270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 166 5,998 SH   DFND 287 5,998 0 0
JEFFERIES FINL GROUP INC COM 47233W109 215 7,779 SH   DFND 462 0 0 7,779
JELD-WEN HLDG INC COM 47580P103 13 921 SH   DFND 10 921 0 0
JELD-WEN HLDG INC COM 47580P103 595 40,764 SH   DFND 33 0 0 40,764
JETBLUE AWYS CORP COM 477143101 4 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 175 20,900 SH   DFND 10 20,900 0 0
JETBLUE AWYS CORP COM 477143101 12 1,397 SH   DFND 287 1,397 0 0
JFROG LTD ORD SHS M6191J100 21 977 SH   DFND 2 0 0 977
JFROG LTD ORD SHS M6191J100 5,193 246,483 SH   DFND 33 0 0 246,483
JFROG LTD ORD SHS M6191J100 62 2,952 SH   DFND 462 0 0 2,952
JFROG LTD ORD SHS M6191J100 5,784 274,513 SH   DFND 482 274,513 0 0
JOANN INC COM 47768J101 94 12,174 SH   DFND 1 12,174 0 0
JOANN INC COM 47768J101 45 5,838 SH   DFND 33 0 0 5,838
JOHN BEAN TECHNOLOGIES CORP COM 477839104 218 1,978 SH   DFND 10 1,978 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,673 15,153 SH   DFND 33 0 0 15,153
JOHN BEAN TECHNOLOGIES CORP COM 477839104 157 1,426 SH   DFND 462 0 0 1,426
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,674 15,160 SH   DFND   15,160 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,213 3,489,000 PRN   DFND 2 3,489,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 121 5,387 SH   DFND 33 0 0 5,387
JOHNSON & JOHNSON COM 478160104 12,864 72,469 SH   DFND 1 46,026 0 26,443
JOHNSON & JOHNSON COM 478160104 5,447 30,687 SH   OTR 1 17,931 0 12,756
JOHNSON & JOHNSON COM 478160104 425 2,392 SH   DFND 2 0 0 2,392
JOHNSON & JOHNSON COM 478160104 1,276,675 7,192,129 SH   DFND 6 5,360,205 0 1,831,924
JOHNSON & JOHNSON COM 478160104 252,850 1,424,425 SH   DFND 10 1,386,550 0 37,875
JOHNSON & JOHNSON COM 478160104 104 587 SH   DFND 19 587 0 0
JOHNSON & JOHNSON COM 478160104 1,595 8,988 SH   DFND 20 988 0 8,000
JOHNSON & JOHNSON COM 478160104 320 1,804 SH   OTR 20 1,804 0 0
JOHNSON & JOHNSON COM 478160104 135 762 SH   DFND 21 762 0 0
JOHNSON & JOHNSON COM 478160104 15,486 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 30,446 171,519 SH   DFND 23 166,875 0 4,644
JOHNSON & JOHNSON COM 478160104 17,220 97,006 SH   OTR 23 19,810 0 77,196
JOHNSON & JOHNSON COM 478160104 3,568 20,100 SH   DFND 28 0 0 20,100
JOHNSON & JOHNSON COM 478160104 743,410 4,187,988 SH   DFND 33 66,788 0 4,121,200
JOHNSON & JOHNSON COM 478160104 81,018 456,416 SH   DFND 287 456,416 0 0
JOHNSON & JOHNSON COM 478160104 982 5,531 SH   DFND 402 5,531 0 0
JOHNSON & JOHNSON COM 478160104 230 1,293 SH   DFND 422 0 0 1,293
JOHNSON & JOHNSON COM 478160104 595 3,350 SH   DFND 482 3,350 0 0
JOHNSON & JOHNSON COM 478160104 269,716 1,519,440 SH   DFND 483 63,142 0 1,456,298
JOHNSON & JOHNSON COM 478160104 909 5,119 SH   DFND   5,119 0 0
JOHNSON & JOHNSON COM 478160104 7,256 40,877 SH   OTR   0 25,670 15,207
JOHNSON CTLS INTL PLC SHS G51502105 9 178 SH   DFND 1 178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105 49,879 1,041,744 SH   DFND 6 411,321 0 630,423
JOHNSON CTLS INTL PLC SHS G51502105 5,155 107,661 SH   DFND 10 102,422 0 5,239
JOHNSON CTLS INTL PLC SHS G51502105 100 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 569 11,890 SH   DFND 28 0 0 11,890
JOHNSON CTLS INTL PLC SHS G51502105 36,470 761,694 SH   DFND 33 5,238 0 756,456
JOHNSON CTLS INTL PLC SHS G51502105 6,963 145,432 SH   DFND 287 145,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105 185 3,873 SH   DFND 422 0 0 3,873
JOHNSON CTLS INTL PLC SHS G51502105 33 692 SH   DFND 482 692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,868 582,047 SH   DFND 483 9,858 0 572,189
JOHNSON CTLS INTL PLC SHS G51502105 21,733 453,906 SH   OTR   0 152,532 301,374
JOHNSON OUTDOORS INC CL A 479167108 152 2,487 SH   DFND 33 0 0 2,487
JOINT CORP COM 47973J102 6 403 SH   DFND 10 403 0 0
JOINT CORP COM 47973J102 3,429 223,997 SH   DFND 33 0 0 223,997
JOINT CORP COM 47973J102 28 1,812 SH   DFND 462 0 0 1,812
JONES LANG LASALLE INC COM 48020Q107 6,994 40,000 SH   DFND 6 40,000 0 0
JONES LANG LASALLE INC COM 48020Q107 576 3,294 SH   DFND 10 3,294 0 0
JONES LANG LASALLE INC COM 48020Q107 257 1,470 SH   DFND 287 1,470 0 0
JONES LANG LASALLE INC COM 48020Q107 330 1,887 SH   DFND 462 0 0 1,887
JONES LANG LASALLE INC COM 48020Q107 754 4,312 SH   DFND 483 0 0 4,312
JOUNCE THERAPEUTICS INC COM 481116101 191 62,968 SH   DFND 10 62,968 0 0
JOUNCE THERAPEUTICS INC COM 481116101 69 22,767 SH   DFND 33 0 0 22,767
JOYY INC ADS REPSTG COM A 46591M109 152 5,075 SH   DFND 6 2,500 0 2,575
JOYY INC ADS REPSTG COM A 46591M109 1,030 34,500 SH   DFND 10 34,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 95 3,184 SH   DFND 19 3,184 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,822 94,502 SH   DFND 33 26 0 94,476
JOYY INC ADS REPSTG COM A 46591M109 37 1,247 SH   DFND 287 1,247 0 0
JOYY INC ADS REPSTG COM A 46591M109 225 7,537 SH   DFND 483 0 0 7,537
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,979 2,217,000 PRN   DFND 2 2,217,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 2,001 2,415,000 PRN   DFND 2 2,415,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,915 221,250 SH   DFND 1 178,021 0 43,229
JPMORGAN CHASE & CO COM 46625H100 4,273 37,942 SH   OTR 1 6,352 0 31,590
JPMORGAN CHASE & CO COM 46625H100 46 405 SH   DFND 2 0 0 405
JPMORGAN CHASE & CO COM 46625H100 737,457 6,548,772 SH   DFND 6 4,623,260 0 1,925,512
JPMORGAN CHASE & CO COM 46625H100 6 54 SH Put DFND 6 54 0 0
JPMORGAN CHASE & CO COM 46625H100 206,163 1,830,773 SH   DFND 10 1,797,532 0 33,241
JPMORGAN CHASE & CO COM 46625H100 11,550 102,568 SH   DFND 19 102,568 0 0
JPMORGAN CHASE & CO COM 46625H100 4,687 41,621 SH   DFND 20 16,177 1,067 24,377
JPMORGAN CHASE & CO COM 46625H100 1,594 14,157 SH   OTR 20 3,357 0 10,800
JPMORGAN CHASE & CO COM 46625H100 1,346 11,953 SH   DFND 21 11,953 0 0
JPMORGAN CHASE & CO COM 46625H100 5,042 44,770 SH   OTR 21 0 0 44,770
JPMORGAN CHASE & CO COM 46625H100 21,700 192,700 SH   DFND 23 177,948 0 14,752
JPMORGAN CHASE & CO COM 46625H100 16,155 143,459 SH   OTR 23 35,331 0 108,128
JPMORGAN CHASE & CO COM 46625H100 211,046 1,874,136 SH   DFND 33 1,082 0 1,873,054
JPMORGAN CHASE & CO COM 46625H100 9,556 84,855 SH   DFND 287 84,855 0 0
JPMORGAN CHASE & CO COM 46625H100 3,320 29,480 SH   DFND 402 29,480 0 0
JPMORGAN CHASE & CO COM 46625H100 37,715 334,919 SH   DFND 482 334,919 0 0
JPMORGAN CHASE & CO COM 46625H100 187,009 1,660,680 SH   DFND 483 85,952 0 1,574,728
JPMORGAN CHASE & CO COM 46625H100 579 5,145 SH   DFND 562 5,145 0 0
JPMORGAN CHASE & CO COM 46625H100 108,584 964,245 SH   DFND   930,369 0 33,876
JPMORGAN CHASE & CO COM 46625H100 518 4,600 SH Call DFND   4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 152,450 1,353,786 SH   OTR   0 559,047 794,739
JUNIPER NETWORKS INC COM 48203R104 645 22,648 SH   DFND 6 22,648 0 0
JUNIPER NETWORKS INC COM 48203R104 1,874 65,770 SH   DFND 10 62,063 0 3,707
JUNIPER NETWORKS INC COM 48203R104 19,219 674,345 SH   DFND 33 0 0 674,345
JUNIPER NETWORKS INC COM 48203R104 537 18,845 SH   DFND 287 18,845 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1,559 SH   DFND 422 0 0 1,559
JUNIPER NETWORKS INC COM 48203R104 6,512 228,480 SH   DFND 482 228,480 0 0
JUNIPER NETWORKS INC COM 48203R104 3,308 116,082 SH   DFND 483 24,331 0 91,751
KADANT INC COM 48282T104 67 368 SH   DFND 10 368 0 0
KADANT INC COM 48282T104 1,001 5,488 SH   DFND 33 0 0 5,488
KADANT INC COM 48282T104 101 555 SH   DFND 462 0 0 555
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 754 SH   DFND 10 754 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 616 7,788 SH   DFND 33 0 0 7,788
KAISER ALUMINUM CORP COM PAR $0.01 483007704 55 693 SH   DFND 462 0 0 693
KALEYRA INC COM 483379103 28 13,940 SH   DFND 33 0 0 13,940
KALVISTA PHARMACEUTICALS INC COM 483497103 105 10,633 SH   DFND 33 0 0 10,633
KAMAN CORP COM 483548103 420 13,448 SH   DFND 33 0 0 13,448
KAMAN CORP COM 483548103 38 1,214 SH   DFND 462 0 0 1,214
KANZHUN LIMITED SPONSORED ADS 48553T106 342 13,028 SH   DFND 6 3,011 0 10,017
KANZHUN LIMITED SPONSORED ADS 48553T106 652 24,800 SH   DFND 10 24,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 15,032 571,998 SH   DFND 33 0 0 571,998
KANZHUN LIMITED SPONSORED ADS 48553T106 44 1,683 SH   DFND 287 1,683 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 279 10,608 SH   DFND 483 2,293 0 8,315
KAR AUCTION SVCS INC COM 48238T109 27 1,816 SH   DFND 10 1,816 0 0
KAR AUCTION SVCS INC COM 48238T109 842 57,013 SH   DFND 33 0 0 57,013
KAR AUCTION SVCS INC COM 48238T109 86 5,828 SH   DFND 462 0 0 5,828
KARAT PACKAGING INC COM 48563L101 3 171 SH   DFND 10 171 0 0
KARAT PACKAGING INC COM 48563L101 37 2,172 SH   DFND 33 0 0 2,172
KARUNA THERAPEUTICS INC COM 48576A100 4,428 35,000 SH   DFND 6 35,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 231 1,822 SH   DFND 10 1,822 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,572 12,429 SH   DFND 33 0 0 12,429
KARUNA THERAPEUTICS INC COM 48576A100 121 954 SH   DFND 462 0 0 954
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 3,018 SH   DFND 10 3,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,668 591,470 SH   DFND 33 0 0 591,470
KB FINL GROUP INC SPONSORED ADR 48241A105 182 4,900 SH   DFND 10 4,900 0 0
KB HOME COM 48666K109 34 1,183 SH   DFND 10 1,183 0 0
KB HOME COM 48666K109 1,113 39,099 SH   DFND 33 0 0 39,099
KB HOME COM 48666K109 93 3,272 SH   DFND 462 0 0 3,272
KBR INC COM 48242W106 537 11,106 SH   DFND 1 11,106 0 0
KBR INC COM 48242W106 157 3,239 SH   DFND 287 3,239 0 0
KBR INC COM 48242W106 263 5,428 SH   DFND 462 0 0 5,428
KE HLDGS INC SPONSORED ADS 482497104 5,184 288,802 SH   DFND 6 169,854 0 118,948
KE HLDGS INC SPONSORED ADS 482497104 2,987 166,390 SH   DFND 10 166,390 0 0
KE HLDGS INC SPONSORED ADS 482497104 146,893 8,183,433 SH   DFND 33 0 0 8,183,433
KE HLDGS INC SPONSORED ADS 482497104 899 50,067 SH   DFND 287 50,067 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,372 132,132 SH   DFND 422 0 0 132,132
KE HLDGS INC SPONSORED ADS 482497104 1,595 88,834 SH   DFND 483 8,246 0 80,588
KEARNY FINL CORP MD COM 48716P108 326 29,307 SH   DFND 33 0 0 29,307
KELLOGG CO COM 487836108 244 3,425 SH   DFND 1 2,625 0 800
KELLOGG CO COM 487836108 516 7,228 SH   OTR 1 6,400 0 828
KELLOGG CO COM 487836108 17,919 251,182 SH   DFND 6 78,305 0 172,877
KELLOGG CO COM 487836108 31,127 436,315 SH   DFND 10 431,559 0 4,756
KELLOGG CO COM 487836108 34 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108 136 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 70 975 SH   DFND 23 975 0 0
KELLOGG CO COM 487836108 445 6,237 SH   OTR 23 800 0 5,437
KELLOGG CO COM 487836108 32,307 452,853 SH   DFND 33 172 0 452,681
KELLOGG CO COM 487836108 3,984 55,848 SH   DFND 287 55,848 0 0
KELLOGG CO COM 487836108 12 164 SH   DFND 482 164 0 0
KELLOGG CO COM 487836108 15,419 216,138 SH   DFND 483 6,023 0 210,115
KELLOGG CO COM 487836108 0 1 SH   DFND   1 0 0
KELLY SVCS INC CL A 488152208 221 11,162 SH   DFND 1 11,162 0 0
KELLY SVCS INC CL A 488152208 10 523 SH   DFND 10 523 0 0
KELLY SVCS INC CL A 488152208 1,319 66,532 SH   DFND 33 0 0 66,532
KELLY SVCS INC CL A 488152208 85 4,285 SH   DFND 462 0 0 4,285
KEMPER CORP COM 488401100 21 438 SH   DFND 10 438 0 0
KEMPER CORP COM 488401100 7 150 SH   DFND 287 150 0 0
KEMPER CORP COM 488401100 117 2,452 SH   DFND 462 0 0 2,452
KENNAMETAL INC COM 489170100 144 6,208 SH   DFND 10 6,208 0 0
KENNAMETAL INC COM 489170100 908 39,093 SH   DFND 33 0 0 39,093
KENNAMETAL INC COM 489170100 77 3,306 SH   DFND 462 0 0 3,306
KENNEDY-WILSON HOLDINGS INC COM 489398107 212 11,176 SH   DFND 10 11,176 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,058 55,845 SH   DFND 33 0 0 55,845
KENNEDY-WILSON HOLDINGS INC COM 489398107 117 6,187 SH   DFND 462 0 0 6,187
KENNEDY-WILSON HOLDINGS INC COM 489398107 408 21,566 SH   DFND 483 0 0 21,566
KENON HLDGS LTD SHS Y46717107 10 241 SH   DFND 287 241 0 0
KEROS THERAPEUTICS INC COM 492327101 16 561 SH   DFND 10 561 0 0
KEROS THERAPEUTICS INC COM 492327101 238 8,606 SH   DFND 33 0 0 8,606
KEROS THERAPEUTICS INC COM 492327101 31 1,108 SH   DFND 462 0 0 1,108
KEURIG DR PEPPER INC COM 49271V100 658 18,601 SH   DFND 1 17,706 0 895
KEURIG DR PEPPER INC COM 49271V100 184 5,197 SH   OTR 1 0 0 5,197
KEURIG DR PEPPER INC COM 49271V100 420 11,861 SH   DFND 2 0 0 11,861
KEURIG DR PEPPER INC COM 49271V100 3,569 100,851 SH   DFND 6 89,033 0 11,818
KEURIG DR PEPPER INC COM 49271V100 5,272 148,960 SH   DFND 10 143,485 0 5,475
KEURIG DR PEPPER INC COM 49271V100 182 5,156 SH   DFND 20 5,073 0 83
KEURIG DR PEPPER INC COM 49271V100 59 1,658 SH   DFND 23 1,019 0 639
KEURIG DR PEPPER INC COM 49271V100 77 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100 38,589 1,090,403 SH   DFND 33 16,576 0 1,073,827
KEURIG DR PEPPER INC COM 49271V100 4,903 138,554 SH   DFND 287 138,554 0 0
KEURIG DR PEPPER INC COM 49271V100 20 559 SH   DFND 482 559 0 0
KEURIG DR PEPPER INC COM 49271V100 11,342 320,493 SH   DFND 483 17,710 0 302,783
KEYCORP COM 493267108 259 15,020 SH   DFND 2 0 0 15,020
KEYCORP COM 493267108 1,188 68,973 SH   DFND 6 62,149 0 6,824
KEYCORP COM 493267108 3,180 184,548 SH   DFND 10 170,665 0 13,883
KEYCORP COM 493267108 121 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 42,180 2,448,041 SH   DFND 33 367 0 2,447,674
KEYCORP COM 493267108 3,283 190,517 SH   DFND 287 190,517 0 0
KEYCORP COM 493267108 1,672 97,052 SH   DFND 482 97,052 0 0
KEYCORP COM 493267108 5,308 308,054 SH   DFND 483 31,515 0 276,539
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,828 129,328 SH   DFND 6 19,085 0 110,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,705 34,129 SH   DFND 10 32,766 0 1,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,964 297,166 SH   DFND 33 980 0 296,186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,398 39,160 SH   DFND 287 39,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 752 SH   DFND 422 0 0 752
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 431 SH   DFND 482 431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,880 136,959 SH   DFND 483 3,829 0 133,130
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 2,420 SH   OTR   0 770 1,650
KEZAR LIFE SCIENCES INC COM 49372L100 2,491 301,255 SH   DFND 33 0 0 301,255
KFORCE INC COM 493732101 7,315 119,261 SH   DFND 10 119,261 0 0
KFORCE INC COM 493732101 593 9,660 SH   DFND 33 0 0 9,660
KFORCE INC COM 493732101 61 994 SH   DFND 462 0 0 994
KILROY RLTY CORP COM 49427F108 42 795 SH   DFND 10 795 0 0
KILROY RLTY CORP COM 49427F108 60,973 1,165,160 SH   DFND 11 506,888 0 658,272
KILROY RLTY CORP COM 49427F108 127 2,423 SH   DFND 287 2,423 0 0
KILROY RLTY CORP COM 49427F108 215 4,108 SH   DFND 462 0 0 4,108
KILROY RLTY CORP COM 49427F108 7,668 146,537 SH   DFND 483 0 0 146,537
KIMBALL ELECTRONICS INC COM 49428J109 230 11,418 SH   DFND 33 0 0 11,418
KIMBALL INTL INC CL B 494274103 131 17,126 SH   DFND 33 0 0 17,126
KIMBERLY-CLARK CORP COM 494368103 2,123 15,712 SH   DFND 1 4,152 0 11,560
KIMBERLY-CLARK CORP COM 494368103 41 300 SH   OTR 1 300 0 0
KIMBERLY-CLARK CORP COM 494368103 46 340 SH   DFND 2 0 0 340
KIMBERLY-CLARK CORP COM 494368103 8,849 65,474 SH   DFND 6 24,953 0 40,521
KIMBERLY-CLARK CORP COM 494368103 13,282 98,275 SH   DFND 10 95,777 0 2,498
KIMBERLY-CLARK CORP COM 494368103 24 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103 31 230 SH   DFND 21 230 0 0
KIMBERLY-CLARK CORP COM 494368103 1,861 13,770 SH   DFND 23 13,770 0 0
KIMBERLY-CLARK CORP COM 494368103 1,975 14,612 SH   OTR 23 900 0 13,712
KIMBERLY-CLARK CORP COM 494368103 57,389 424,630 SH   DFND 33 3,305 0 421,325
KIMBERLY-CLARK CORP COM 494368103 8,273 61,213 SH   DFND 287 61,213 0 0
KIMBERLY-CLARK CORP COM 494368103 177 1,308 SH   DFND 402 1,308 0 0
KIMBERLY-CLARK CORP COM 494368103 13 97 SH   DFND 422 0 0 97
KIMBERLY-CLARK CORP COM 494368103 26 196 SH   DFND 482 196 0 0
KIMBERLY-CLARK CORP COM 494368103 18,779 138,947 SH   DFND 483 6,129 0 132,818
KIMCO RLTY CORP COM 49446R109 183 9,236 SH   DFND 1 9,236 0 0
KIMCO RLTY CORP COM 49446R109 829 41,938 SH   DFND 6 41,938 0 0
KIMCO RLTY CORP COM 49446R109 2,406 121,707 SH   DFND 10 115,510 0 6,197
KIMCO RLTY CORP COM 49446R109 110,217 5,574,963 SH   DFND 11 2,566,254 0 3,008,709
KIMCO RLTY CORP COM 49446R109 2 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109 12,430 628,712 SH   DFND 33 0 0 628,712
KIMCO RLTY CORP COM 49446R109 442 22,339 SH   DFND 287 22,339 0 0
KIMCO RLTY CORP COM 49446R109 19,839 1,003,480 SH   DFND 483 5,578 0 997,902
KINDER MORGAN INC DEL COM 49456B101 60 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101 10,476 625,060 SH   DFND 6 153,027 0 472,033
KINDER MORGAN INC DEL COM 49456B101 8,475 505,690 SH   DFND 10 460,557 0 45,133
KINDER MORGAN INC DEL COM 49456B101 166,278 9,921,120 SH   DFND 11 5,408,280 0 4,512,840
KINDER MORGAN INC DEL COM 49456B101 84,224 5,025,281 SH   DFND 33 38,655 0 4,986,626
KINDER MORGAN INC DEL COM 49456B101 7,034 419,691 SH   DFND 287 419,691 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,518 SH   DFND 402 2,518 0 0
KINDER MORGAN INC DEL COM 49456B101 18 1,070 SH   DFND 482 1,070 0 0
KINDER MORGAN INC DEL COM 49456B101 32,584 1,944,174 SH   DFND 483 19,839 0 1,924,335
KINETIK HOLDINGS INC COM NEW CL A 02215L209 243 7,128 SH   DFND 10 7,128 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 267 7,829 SH   DFND 33 0 0 7,829
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 69 15,600 SH   DFND 33 0 0 15,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48 10,726 SH   DFND 287 10,726 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 602 62,086 SH   DFND 10 62,086 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 137 14,142 SH   DFND 33 0 0 14,142
KINNATE BIOPHARMA INC COM 49705R105 1,484 117,646 SH   DFND 6 117,646 0 0
KINNATE BIOPHARMA INC COM 49705R105 190 15,059 SH   DFND 33 0 0 15,059
KINROSS GOLD CORP COM 496902404 29,266 8,174,820 SH   DFND 6 418,959 0 7,755,861
KINROSS GOLD CORP COM 496902404 16,352 4,567,632 SH   DFND 10 411,081 0 4,156,551
KINROSS GOLD CORP COM 496902404 3,819 1,066,783 SH   DFND 33 0 0 1,066,783
KINROSS GOLD CORP COM 496902404 26 7,362 SH   DFND 287 7,362 0 0
KINROSS GOLD CORP COM 496902404 6 1,802 SH   DFND 482 1,802 0 0
KINROSS GOLD CORP COM 496902404 2,673 746,746 SH   DFND 483 0 0 746,746
KINSALE CAP GROUP INC COM 49714P108 1,090 4,747 SH   DFND 10 4,747 0 0
KINSALE CAP GROUP INC COM 49714P108 2,373 10,334 SH   DFND 33 0 0 10,334
KINSALE CAP GROUP INC COM 49714P108 208 907 SH   DFND 462 0 0 907
KIRBY CORP COM 497266106 28 453 SH   DFND 10 453 0 0
KIRBY CORP COM 497266106 27 441 SH   DFND 287 441 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 6 150,000 SH Call DFND 2 150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,337 648,600 SH   DFND 2 648,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 180 10,397 SH   DFND 10 10,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 102,430 5,924,210 SH   DFND 11 3,272,534 0 2,651,676
KITE RLTY GROUP TR COM NEW 49803T300 1,810 104,681 SH   DFND 33 0 0 104,681
KITE RLTY GROUP TR COM NEW 49803T300 161 9,332 SH   DFND 462 0 0 9,332
KITE RLTY GROUP TR COM NEW 49803T300 10,189 589,304 SH   DFND 483 0 0 589,304
KKR & CO INC COM 48251W104 3,627 78,361 SH   DFND 1 65,198 0 13,163
KKR & CO INC COM 48251W104 108 2,329 SH   OTR 1 1,478 0 851
KKR & CO INC COM 48251W104 1,847 39,896 SH   DFND 6 35,634 0 4,262
KKR & CO INC COM 48251W104 2,049 44,270 SH   DFND 10 44,270 0 0
KKR & CO INC COM 48251W104 43 928 SH   DFND 19 928 0 0
KKR & CO INC COM 48251W104 1,526 32,962 SH   DFND 20 20,758 0 12,204
KKR & CO INC COM 48251W104 68 1,475 SH   OTR 20 1,475 0 0
KKR & CO INC COM 48251W104 107 2,317 SH   DFND 21 2,317 0 0
KKR & CO INC COM 48251W104 37 807 SH   OTR 21 0 0 807
KKR & CO INC COM 48251W104 1,351 29,183 SH   DFND 23 27,297 0 1,886
KKR & CO INC COM 48251W104 236 5,097 SH   OTR 23 860 0 4,237
KKR & CO INC COM 48251W104 59,167 1,278,181 SH   DFND 33 0 0 1,278,181
KKR & CO INC COM 48251W104 46 991 SH   DFND 287 991 0 0
KKR & CO INC COM 48251W104 46 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104 55 1,193 SH   DFND 482 1,193 0 0
KKR & CO INC COM 48251W104 6,688 144,486 SH   DFND 483 9,097 0 135,389
KKR REAL ESTATE FIN TR INC COM 48251K100 427 24,465 SH   DFND 33 0 0 24,465
KL ACQUISITION CORP COM CL A 49837C109 984 100,000 SH   DFND 2 100,000 0 0
KLA CORP COM NEW 482480100 20 62 SH   DFND 1 62 0 0
KLA CORP COM NEW 482480100 7,000 21,937 SH   DFND 6 19,929 0 2,008
KLA CORP COM NEW 482480100 17,619 55,217 SH   DFND 10 53,516 0 1,701
KLA CORP COM NEW 482480100 79 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 79 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 85,025 266,469 SH   DFND 33 4,472 0 261,997
KLA CORP COM NEW 482480100 461 1,446 SH   DFND 287 1,446 0 0
KLA CORP COM NEW 482480100 160 500 SH   DFND 402 500 0 0
KLA CORP COM NEW 482480100 69 216 SH   DFND 422 0 0 216
KLA CORP COM NEW 482480100 56 174 SH   DFND 482 174 0 0
KLA CORP COM NEW 482480100 20,228 63,396 SH   DFND 483 2,820 0 60,576
KLUDEIN I ACQUISITION CORP CL A 49878L109 344 34,473 SH   DFND 2 34,473 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 517 11,161 SH   DFND 6 11,161 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 632 13,643 SH   DFND 10 13,643 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,321 158,156 SH   DFND 33 1,105 0 157,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,649 35,629 SH   DFND 287 35,629 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 701 SH   DFND 422 0 0 701
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,455 53,035 SH   DFND 483 2,295 0 50,740
KNOWBE4 INC CL A 49926T104 35 2,239 SH   DFND 10 2,239 0 0
KNOWBE4 INC CL A 49926T104 3,114 199,350 SH   DFND 33 0 0 199,350
KNOWBE4 INC CL A 49926T104 51 3,248 SH   DFND 462 0 0 3,248
KNOWLES CORP COM 49926D109 73 4,213 SH   DFND 10 4,213 0 0
KNOWLES CORP COM 49926D109 757 43,671 SH   DFND 33 0 0 43,671
KNOWLES CORP COM 49926D109 90 5,216 SH   DFND 462 0 0 5,216
KODIAK SCIENCES INC COM 50015M109 294 38,532 SH   DFND 10 38,532 0 0
KODIAK SCIENCES INC COM 50015M109 125 16,363 SH   DFND 33 0 0 16,363
KODIAK SCIENCES INC COM 50015M109 10 1,315 SH   DFND 462 0 0 1,315
KOHLS CORP COM 500255104 34 960 SH   DFND 10 960 0 0
KOHLS CORP COM 500255104 26,988 756,176 SH   DFND 33 87,355 0 668,821
KOHLS CORP COM 500255104 39 1,089 SH   DFND 287 1,089 0 0
KOHLS CORP COM 500255104 210 5,898 SH   DFND 462 0 0 5,898
KOHLS CORP COM 500255104 25 688 SH   DFND 483 0 0 688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 350 16,235 SH   DFND 1 0 0 16,235
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,625 75,478 SH   DFND 6 0 0 75,478
KONTOOR BRANDS INC COM 50050N103 6 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 164 4,906 SH   DFND 10 4,906 0 0
KONTOOR BRANDS INC COM 50050N103 13 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 1 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103 5 136 SH   OTR 23 0 0 136
KONTOOR BRANDS INC COM 50050N103 890 26,658 SH   DFND 33 0 0 26,658
KONTOOR BRANDS INC COM 50050N103 65 1,958 SH   DFND 462 0 0 1,958
KONTOOR BRANDS INC COM 50050N103 8 239 SH   OTR   0 0 239
KOPPERS HOLDINGS INC COM 50060P106 7 310 SH   DFND 10 310 0 0
KOPPERS HOLDINGS INC COM 50060P106 223 9,850 SH   DFND 33 0 0 9,850
KORE GROUP HLDGS INC COMMON STOCK 50066V107 51 16,591 SH   DFND 33 0 0 16,591
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 84 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200 224 3,853 SH   DFND 10 3,853 0 0
KORN FERRY COM NEW 500643200 1,493 25,727 SH   DFND 33 0 0 25,727
KORN FERRY COM NEW 500643200 114 1,965 SH   DFND 462 0 0 1,965
KORNIT DIGITAL LTD SHS M6372Q113 55 1,731 SH   DFND 6 1,731 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,688 84,808 SH   DFND 10 84,808 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,003 31,643 SH   DFND 33 14,374 0 17,269
KORNIT DIGITAL LTD SHS M6372Q113 386 12,182 SH   DFND 287 12,182 0 0
KORNIT DIGITAL LTD SHS M6372Q113 283 8,918 SH   DFND 483 0 0 8,918
KOSMOS ENERGY LTD COM 500688106 4,465 721,368 SH   DFND 10 721,368 0 0
KOSMOS ENERGY LTD COM 500688106 10,161 1,641,470 SH   DFND 33 0 0 1,641,470
KOSMOS ENERGY LTD COM 500688106 140 22,576 SH   DFND 462 0 0 22,576
KRAFT HEINZ CO COM 500754106 1,608 42,163 SH   DFND 1 40,320 0 1,843
KRAFT HEINZ CO COM 500754106 94 2,467 SH   OTR 1 2,351 0 116
KRAFT HEINZ CO COM 500754106 2,000 52,441 SH   DFND 6 47,968 0 4,473
KRAFT HEINZ CO COM 500754106 6,388 167,476 SH   DFND 10 162,230 0 5,246
KRAFT HEINZ CO COM 500754106 22 576 SH   OTR 20 0 0 576
KRAFT HEINZ CO COM 500754106 8 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106 47 1,234 SH   DFND 23 1,234 0 0
KRAFT HEINZ CO COM 500754106 56 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106 33,596 880,855 SH   DFND 33 14,327 0 866,528
KRAFT HEINZ CO COM 500754106 905 23,728 SH   DFND 287 23,728 0 0
KRAFT HEINZ CO COM 500754106 9 241 SH   DFND 482 241 0 0
KRAFT HEINZ CO COM 500754106 9,513 249,417 SH   DFND 483 7,097 0 242,320
KRAFT HEINZ CO COM 500754106 1,251 32,796 SH   DFND   32,462 0 334
KRAFT HEINZ CO COM 500754106 3 90 SH   OTR   0 0 90
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,374 98,973 SH   DFND 33 0 0 98,973
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63 4,533 SH   DFND 462 0 0 4,533
KRISPY KREME INC COM 50101L106 8 561 SH   DFND 10 561 0 0
KRISPY KREME INC COM 50101L106 462 33,961 SH   DFND 33 0 0 33,961
KROGER CO COM 501044101 2,304 48,676 SH   DFND 1 46,313 0 2,363
KROGER CO COM 501044101 43 919 SH   OTR 1 919 0 0
KROGER CO COM 501044101 40,255 850,527 SH   DFND 6 184,451 0 666,076
KROGER CO COM 501044101 37,841 799,519 SH   DFND 10 788,816 0 10,703
KROGER CO COM 501044101 84 1,784 SH   DFND 20 1,784 0 0
KROGER CO COM 501044101 108 2,279 SH   OTR 21 0 0 2,279
KROGER CO COM 501044101 21 450 SH   DFND 23 450 0 0
KROGER CO COM 501044101 52 1,100 SH   OTR 23 0 0 1,100
KROGER CO COM 501044101 61,424 1,297,791 SH   DFND 33 13,768 0 1,284,023
KROGER CO COM 501044101 7,583 160,212 SH   DFND 287 160,212 0 0
KROGER CO COM 501044101 187 3,960 SH   DFND 422 0 0 3,960
KROGER CO COM 501044101 35 731 SH   DFND 482 731 0 0
KROGER CO COM 501044101 36,220 765,273 SH   DFND 483 31,214 0 734,059
KRONOS BIO INC COM 50107A104 365 100,388 SH   DFND 10 100,388 0 0
KRONOS BIO INC COM 50107A104 155 42,642 SH   DFND 33 0 0 42,642
KRONOS WORLDWIDE INC COM 50105F105 12 651 SH   DFND 10 651 0 0
KRONOS WORLDWIDE INC COM 50105F105 196 10,650 SH   DFND 33 0 0 10,650
KRYSTAL BIOTECH INC COM 501147102 208 3,166 SH   DFND 10 3,166 0 0
KRYSTAL BIOTECH INC COM 501147102 661 10,061 SH   DFND 33 0 0 10,061
KRYSTAL BIOTECH INC COM 501147102 67 1,021 SH   DFND 462 0 0 1,021
KT CORP SPONSORED ADR 48268K101 1,745 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 5,468 127,737 SH   DFND 10 127,737 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,198 27,988 SH   DFND 33 0 0 27,988
KULICKE & SOFFA INDS INC COM 501242101 118 2,763 SH   DFND 462 0 0 2,763
KURA ONCOLOGY INC COM 50127T109 565 30,820 SH   DFND 33 0 0 30,820
KURA ONCOLOGY INC COM 50127T109 75 4,116 SH   DFND 462 0 0 4,116
KURA SUSHI USA INC CL A COM 501270102 11 220 SH   DFND 10 220 0 0
KURA SUSHI USA INC CL A COM 501270102 107 2,162 SH   DFND 33 0 0 2,162
KYMERA THERAPEUTICS INC COM 501575104 352 17,878 SH   DFND 33 0 0 17,878
KYMERA THERAPEUTICS INC COM 501575104 45 2,298 SH   DFND 462 0 0 2,298
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1,013 SH   DFND 1 183 0 830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 591 SH   OTR 1 67 0 524
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 9,339 SH   DFND 10 9,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH   DFND 20 71 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 451 SH   OTR 20 451 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3,100 SH   OTR 21 0 0 3,100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 3,305 SH   DFND 23 3,215 0 90
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3,389 SH   OTR 23 235 0 3,154
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,473 252,890 SH   DFND 33 0 0 252,890
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 23 SH   DFND 402 23 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 9,291 SH   DFND 462 0 0 9,291
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 182 SH   DFND 483 0 0 182
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   DFND   7 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,251 5,177 SH   DFND 1 5,082 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,311 SH   OTR 1 119 0 1,192
L3HARRIS TECHNOLOGIES INC COM 502431109 3,478 14,388 SH   DFND 6 12,981 0 1,407
L3HARRIS TECHNOLOGIES INC COM 502431109 7,551 31,242 SH   DFND 10 29,787 0 1,455
L3HARRIS TECHNOLOGIES INC COM 502431109 91 377 SH   DFND 20 377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,262 SH   OTR 21 0 0 1,262
L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,062 SH   DFND 23 1,062 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 209 865 SH   OTR 23 0 0 865
L3HARRIS TECHNOLOGIES INC COM 502431109 35,270 145,926 SH   DFND 33 1,352 0 144,574
L3HARRIS TECHNOLOGIES INC COM 502431109 335 1,387 SH   DFND 287 1,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,484 43,378 SH   DFND 483 4,942 0 38,436
LA Z BOY INC COM 505336107 15 638 SH   DFND 10 638 0 0
LA Z BOY INC COM 505336107 482 20,328 SH   DFND 33 0 0 20,328
LA Z BOY INC COM 505336107 52 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 15,004 64,021 SH   DFND 6 41,321 0 22,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,760 75,780 SH   DFND 10 73,008 0 2,772
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 2,775 SH   OTR 23 0 0 2,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,919 183,133 SH   DFND 33 20,920 0 162,213
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,025 21,440 SH   DFND 287 21,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 143 SH   DFND 402 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 540 SH   DFND 422 0 0 540
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 34 SH   DFND 482 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,921 63,665 SH   DFND 483 1,703 0 61,962
LADDER CAP CORP CL A 505743104 576 54,611 SH   DFND 33 0 0 54,611
LADDER CAP CORP CL A 505743104 62 5,903 SH   DFND 462 0 0 5,903
LAKELAND BANCORP INC COM 511637100 427 29,234 SH   DFND 33 0 0 29,234
LAKELAND FINL CORP COM 511656100 72 1,086 SH   DFND 10 1,086 0 0
LAKELAND FINL CORP COM 511656100 779 11,721 SH   DFND 33 0 0 11,721
LAKELAND FINL CORP COM 511656100 98 1,469 SH   DFND 462 0 0 1,469
LAM RESEARCH CORP COM 512807108 833 1,955 SH   DFND 1 1,805 0 150
LAM RESEARCH CORP COM 512807108 4 9 SH   DFND 2 0 0 9
LAM RESEARCH CORP COM 512807108 7,225 16,953 SH   DFND 6 15,326 0 1,627
LAM RESEARCH CORP COM 512807108 23,253 54,566 SH   DFND 10 53,145 0 1,421
LAM RESEARCH CORP COM 512807108 98 231 SH   DFND 19 231 0 0
LAM RESEARCH CORP COM 512807108 11 26 SH   DFND 20 26 0 0
LAM RESEARCH CORP COM 512807108 12 27 SH   OTR 21 0 0 27
LAM RESEARCH CORP COM 512807108 76 178 SH   DFND 23 178 0 0
LAM RESEARCH CORP COM 512807108 76 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 82,511 193,620 SH   DFND 33 4,029 0 189,591
LAM RESEARCH CORP COM 512807108 12,192 28,609 SH   DFND 287 28,609 0 0
LAM RESEARCH CORP COM 512807108 147 346 SH   DFND 402 346 0 0
LAM RESEARCH CORP COM 512807108 12 29 SH   DFND 422 0 0 29
LAM RESEARCH CORP COM 512807108 568 1,333 SH   DFND 482 1,333 0 0
LAM RESEARCH CORP COM 512807108 36,586 85,852 SH   DFND 483 2,197 0 83,655
LAM RESEARCH CORP COM 512807108 579 1,359 SH Put DFND   1,359 0 0
LAM RESEARCH CORP COM 512807108 364 855 SH Call DFND   855 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 259 2,945 SH   DFND 2 0 0 2,945
LAMAR ADVERTISING CO NEW CL A 512816109 242 2,751 SH   DFND 10 2,751 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,564 17,775 SH   DFND 11 17,775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 127 1,438 SH   DFND 287 1,438 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 287 3,262 SH   DFND 462 0 0 3,262
LAMB WESTON HLDGS INC COM 513272104 299 4,180 SH   DFND 1 3,580 0 600
LAMB WESTON HLDGS INC COM 513272104 39 539 SH   OTR 1 0 0 539
LAMB WESTON HLDGS INC COM 513272104 1,854 25,949 SH   DFND 10 24,936 0 1,013
LAMB WESTON HLDGS INC COM 513272104 32 451 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 16 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 33 466 SH   OTR 23 0 0 466
LAMB WESTON HLDGS INC COM 513272104 8,658 121,160 SH   DFND 33 0 0 121,160
LAMB WESTON HLDGS INC COM 513272104 51 713 SH   DFND 287 713 0 0
LAMB WESTON HLDGS INC COM 513272104 402 5,630 SH   DFND 462 0 0 5,630
LAMB WESTON HLDGS INC COM 513272104 13 188 SH   DFND 483 0 0 188
LANCASTER COLONY CORP COM 513847103 64 498 SH   DFND 10 498 0 0
LANCASTER COLONY CORP COM 513847103 1,185 9,202 SH   DFND 33 0 0 9,202
LANCASTER COLONY CORP COM 513847103 109 843 SH   DFND 462 0 0 843
LANDEC CORP COM 514766104 1,140 114,354 SH   DFND 33 0 0 114,354
LANDOS BIOPHARMA INC COM 515069102 30 41,760 SH   DFND 10 41,760 0 0
LANDS END INC NEW COM 51509F105 72 6,801 SH   DFND 33 0 0 6,801
LANDS END INC NEW COM 51509F105 19 1,775 SH   DFND 462 0 0 1,775
LANDSEA HOMES CORP COM 51509P103 34 5,093 SH   DFND 33 0 0 5,093
LANDSTAR SYS INC COM 515098101 80 548 SH   DFND 2 0 0 548
LANDSTAR SYS INC COM 515098101 698 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101 426 2,932 SH   DFND 287 2,932 0 0
LANDSTAR SYS INC COM 515098101 227 1,562 SH   DFND 462 0 0 1,562
LANDSTAR SYS INC COM 515098101 587 4,040 SH   DFND 483 0 0 4,040
LANTHEUS HLDGS INC COM 516544103 527 7,975 SH   DFND 1 7,975 0 0
LANTHEUS HLDGS INC COM 516544103 142 2,150 SH   DFND 10 2,150 0 0
LANTHEUS HLDGS INC COM 516544103 24,286 367,797 SH   DFND 33 0 0 367,797
LANTHEUS HLDGS INC COM 516544103 197 2,988 SH   DFND 462 0 0 2,988
LAREDO PETROLEUM INC COM 516806205 51 746 SH   DFND 10 746 0 0
LAREDO PETROLEUM INC COM 516806205 578 8,384 SH   DFND 33 0 0 8,384
LAS VEGAS SANDS CORP COM 517834107 2 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 4,568 136,002 SH   DFND 6 133,321 0 2,681
LAS VEGAS SANDS CORP COM 517834107 2,276 67,764 SH   DFND 10 65,254 0 2,510
LAS VEGAS SANDS CORP COM 517834107 672 19,999 SH   DFND 20 19,999 0 0
LAS VEGAS SANDS CORP COM 517834107 3 93 SH   OTR 21 0 0 93
LAS VEGAS SANDS CORP COM 517834107 3 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 1,888 56,210 SH   DFND 28 0 0 56,210
LAS VEGAS SANDS CORP COM 517834107 13,738 408,980 SH   DFND 33 163 0 408,817
LAS VEGAS SANDS CORP COM 517834107 320 9,529 SH   DFND 287 9,529 0 0
LAS VEGAS SANDS CORP COM 517834107 3,158 94,017 SH   DFND 483 2,975 0 91,042
LATCH INC COM 51818V106 38 33,269 SH   DFND 33 0 0 33,269
LATCH INC COM 51818V106 14 12,592 SH   DFND 462 0 0 12,592
LATHAM GROUP INC COM 51819L107 551 79,573 SH   DFND 10 79,573 0 0
LATHAM GROUP INC COM 51819L107 153 22,092 SH   DFND 33 0 0 22,092
LATTICE SEMICONDUCTOR CORP COM 518415104 3,958 81,603 SH   DFND 33 0 0 81,603
LATTICE SEMICONDUCTOR CORP COM 518415104 101 2,077 SH   DFND 287 2,077 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 256 5,279 SH   DFND 462 0 0 5,279
LAUDER ESTEE COS INC CL A 518439104 7,085 27,820 SH   DFND 1 25,802 0 2,018
LAUDER ESTEE COS INC CL A 518439104 420 1,648 SH   OTR 1 972 0 676
LAUDER ESTEE COS INC CL A 518439104 96 378 SH   DFND 2 0 0 378
LAUDER ESTEE COS INC CL A 518439104 45,833 179,972 SH   DFND 6 175,740 0 4,232
LAUDER ESTEE COS INC CL A 518439104 30,573 120,051 SH   DFND 10 118,325 0 1,726
LAUDER ESTEE COS INC CL A 518439104 659 2,587 SH   DFND 20 2,182 330 75
LAUDER ESTEE COS INC CL A 518439104 255 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104 289 1,136 SH   DFND 21 1,136 0 0
LAUDER ESTEE COS INC CL A 518439104 88 345 SH   OTR 21 0 0 345
LAUDER ESTEE COS INC CL A 518439104 480 1,885 SH   DFND 23 1,875 0 10
LAUDER ESTEE COS INC CL A 518439104 1,439 5,651 SH   OTR 23 3,087 0 2,564
LAUDER ESTEE COS INC CL A 518439104 5,730 22,500 SH   DFND 28 0 0 22,500
LAUDER ESTEE COS INC CL A 518439104 77,224 303,230 SH   DFND 33 1,104 0 302,126
LAUDER ESTEE COS INC CL A 518439104 12,117 47,580 SH   DFND 287 47,580 0 0
LAUDER ESTEE COS INC CL A 518439104 405 1,590 SH   DFND 402 1,590 0 0
LAUDER ESTEE COS INC CL A 518439104 33 130 SH   DFND 422 0 0 130
LAUDER ESTEE COS INC CL A 518439104 2,140 8,404 SH   DFND 482 8,404 0 0
LAUDER ESTEE COS INC CL A 518439104 34,484 135,406 SH   DFND 483 3,897 0 131,509
LAUDER ESTEE COS INC CL A 518439104 191 749 SH   OTR   0 0 749
LAUREATE EDUCATION INC COMMON STOCK 518613203 620 53,590 SH   DFND 33 0 0 53,590
LAUREATE EDUCATION INC COMMON STOCK 518613203 59 5,096 SH   DFND 462 0 0 5,096
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH   DFND 2 500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 25 104,956 SH Call DFND 2 104,956 0 0
LAZARD LTD SHS A G54050102 1,710 52,761 SH   DFND 10 52,761 0 0
LAZARD LTD SHS A G54050102 154 4,742 SH   DFND 287 4,742 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 832 918,000 PRN   DFND 2 918,000 0 0
LCI INDS COM 50189K103 58 515 SH   DFND 2 0 0 515
LCI INDS COM 50189K103 129 1,157 SH   DFND 10 1,157 0 0
LCI INDS COM 50189K103 1,319 11,789 SH   DFND 33 0 0 11,789
LCI INDS COM 50189K103 119 1,064 SH   DFND 462 0 0 1,064
LEAFLY HOLDINGS INC COM 52178J105 19 4,229 SH   DFND 33 0 0 4,229
LEAR CORP COM NEW 521865204 1,283 10,192 SH   DFND 1 9,495 0 697
LEAR CORP COM NEW 521865204 112 889 SH   OTR 1 889 0 0
LEAR CORP COM NEW 521865204 560 4,449 SH   DFND 6 4,449 0 0
LEAR CORP COM NEW 521865204 46,670 370,720 SH   DFND 10 370,720 0 0
LEAR CORP COM NEW 521865204 4,512 35,840 SH   DFND 33 0 0 35,840
LEAR CORP COM NEW 521865204 1,393 11,067 SH   DFND 287 11,067 0 0
LEAR CORP COM NEW 521865204 25 202 SH   DFND 422 0 0 202
LEAR CORP COM NEW 521865204 1,187 9,426 SH   DFND 482 9,426 0 0
LEAR CORP COM NEW 521865204 3,166 25,151 SH   DFND 483 541 0 24,610
LEE ENTERPRISES INC COM 523768406 9 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 50 3,821 SH   DFND 33 0 0 3,821
LEGALZOOM COM INC COM 52466B103 33 2,968 SH   DFND 10 2,968 0 0
LEGALZOOM COM INC COM 52466B103 509 46,319 SH   DFND 33 0 0 46,319
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,878 88,683 SH   DFND 6 87,041 0 1,642
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,449 117,248 SH   DFND 33 17,889 0 99,359
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 58 1,061 SH   DFND 287 1,061 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 267 4,850 SH   DFND 483 0 0 4,850
LEGGETT & PLATT INC COM 524660107 1,566 45,297 SH   DFND 6 45,297 0 0
LEGGETT & PLATT INC COM 524660107 1,226 35,456 SH   DFND 10 35,456 0 0
LEGGETT & PLATT INC COM 524660107 52 1,510 SH   DFND 287 1,510 0 0
LEGGETT & PLATT INC COM 524660107 183 5,302 SH   DFND 462 0 0 5,302
LEIDOS HOLDINGS INC COM 525327102 228 2,264 SH   DFND 1 2,264 0 0
LEIDOS HOLDINGS INC COM 525327102 5 45 SH   OTR 1 0 0 45
LEIDOS HOLDINGS INC COM 525327102 3,062 30,403 SH   DFND 6 29,375 0 1,028
LEIDOS HOLDINGS INC COM 525327102 2,054 20,400 SH   DFND 10 19,399 0 1,001
LEIDOS HOLDINGS INC COM 525327102 8 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 13,897 137,990 SH   DFND 33 935 0 137,055
LEIDOS HOLDINGS INC COM 525327102 557 5,530 SH   DFND 287 5,530 0 0
LEIDOS HOLDINGS INC COM 525327102 12 120 SH   DFND 422 0 0 120
LEIDOS HOLDINGS INC COM 525327102 4,950 49,151 SH   DFND 483 1,206 0 47,945
LEMAITRE VASCULAR INC COM 525558201 25 542 SH   DFND 10 542 0 0
LEMAITRE VASCULAR INC COM 525558201 435 9,550 SH   DFND 33 0 0 9,550
LEMONADE INC COM 52567D107 348 19,037 SH   DFND 33 0 0 19,037
LEMONADE INC COM 52567D107 39 2,141 SH   DFND 462 0 0 2,141
LENDINGCLUB CORP COM NEW 52603A208 4,333 370,673 SH   DFND 33 78,600 0 292,073
LENDINGCLUB CORP COM NEW 52603A208 56 4,804 SH   DFND 462 0 0 4,804
LENDINGTREE INC NEW COM 52603B107 21 486 SH   DFND 10 486 0 0
LENDINGTREE INC NEW COM 52603B107 217 4,960 SH   DFND 33 0 0 4,960
LENDINGTREE INC NEW COM 52603B107 23 515 SH   DFND 462 0 0 515
LENNAR CORP CL A 526057104 1,425 20,192 SH   DFND 6 18,310 0 1,882
LENNAR CORP CL A 526057104 3,290 46,624 SH   DFND 10 44,403 0 2,221
LENNAR CORP CL A 526057104 53 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 20,700 293,319 SH   DFND 33 146 0 293,173
LENNAR CORP CL A 526057104 135 1,919 SH   DFND 287 1,919 0 0
LENNAR CORP CL A 526057104 8,216 116,428 SH   DFND 483 7,636 0 108,792
LENNAR CORP CL B 526057302 42 707 SH   DFND 10 707 0 0
LENNAR CORP CL B 526057302 4 62 SH   DFND 33 62 0 0
LENNOX INTL INC COM 526107107 16 77 SH   DFND 1 77 0 0
LENNOX INTL INC COM 526107107 499 2,416 SH   DFND 6 2,416 0 0
LENNOX INTL INC COM 526107107 184 891 SH   DFND 10 891 0 0
LENNOX INTL INC COM 526107107 5,426 26,265 SH   DFND 33 231 0 26,034
LENNOX INTL INC COM 526107107 1,243 6,019 SH   DFND 287 6,019 0 0
LENNOX INTL INC COM 526107107 13 62 SH   DFND 422 0 0 62
LENNOX INTL INC COM 526107107 2,770 13,409 SH   DFND 483 485 0 12,924
LEO HLDGS CORP II COM CL A G5463R102 5,916 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 11 125,000 SH Call DFND 2 125,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 438 85,207 SH   DFND 33 0 0 85,207
LESLIES INC COM 527064109 1,410 92,864 SH   DFND 6 92,864 0 0
LESLIES INC COM 527064109 455 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 89 5,843 SH   DFND 462 0 0 5,843
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,406 348,229 SH   DFND 2 348,229 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 7 100,000 SH Call DFND 2 100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45 2,785 SH   DFND 462 0 0 2,785
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 59 31,885 SH   DFND 33 0 0 31,885
LGI HOMES INC COM 50187T106 4,578 52,676 SH   DFND 10 52,676 0 0
LGI HOMES INC COM 50187T106 857 9,867 SH   DFND 33 0 0 9,867
LGI HOMES INC COM 50187T106 80 925 SH   DFND 462 0 0 925
LHC GROUP INC COM 50187A107 181 1,161 SH   DFND 10 1,161 0 0
LHC GROUP INC COM 50187A107 39,608 254,321 SH   DFND 33 47,036 0 207,285
LHC GROUP INC COM 50187A107 192 1,236 SH   DFND 462 0 0 1,236
LI AUTO INC SPONSORED ADS 50202M102 3,915 102,200 SH   DFND 6 42,988 0 59,212
LI AUTO INC SPONSORED ADS 50202M102 44,271 1,155,595 SH   DFND 33 222,901 0 932,694
LI AUTO INC SPONSORED ADS 50202M102 3,268 85,316 SH   DFND 287 85,316 0 0
LI AUTO INC SPONSORED ADS 50202M102 179 4,680 SH   DFND 482 4,680 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,364 192,211 SH   DFND 483 7,724 0 184,487
LI AUTO INC SPONSORED ADS 50202M102 165 4,306 SH   DFND   0 0 4,306
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 8,158 5,476,000 PRN   DFND 2 5,476,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1,450 SH   DFND 10 1,450 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 430 62,535 SH   DFND 33 0 0 62,535
LIBERTY BROADBAND CORP COM SER A 530307107 1,156 10,182 SH   DFND 6 10,000 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 140 1,229 SH   DFND 10 1,229 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   DFND 33 11 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 119 SH   DFND 483 0 0 119
LIBERTY BROADBAND CORP COM SER C 530307305 755 6,533 SH   DFND 1 5,961 0 572
LIBERTY BROADBAND CORP COM SER C 530307305 84 729 SH   OTR 1 729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,499 30,255 SH   DFND 6 29,240 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 706 6,109 SH   DFND 10 6,109 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,414 193,822 SH   DFND 33 4,566 0 189,256
LIBERTY BROADBAND CORP COM SER C 530307305 34 290 SH   DFND 287 290 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 87 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,239 36,653 SH   DFND 483 1,247 0 35,406
LIBERTY ENERGY INC COM CL A 53115L104 1,455 114,018 SH   DFND 6 114,018 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,119 166,027 SH   DFND 10 166,027 0 0
LIBERTY ENERGY INC COM CL A 53115L104 861 67,509 SH   DFND 33 0 0 67,509
LIBERTY ENERGY INC COM CL A 53115L104 77 6,008 SH   DFND 462 0 0 6,008
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 205 SH   DFND 2 0 0 205
LIBERTY GLOBAL PLC SHS CL A G5480U104 213 10,100 SH   DFND 6 6,657 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 999 47,463 SH   DFND 10 47,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,078 98,734 SH   DFND 33 5,301 0 93,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   DFND 422 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 933 44,300 SH   DFND 483 2,236 0 42,064
LIBERTY GLOBAL PLC SHS CL C G5480U120 528 23,905 SH   DFND 6 15,358 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 340 15,406 SH   DFND 10 15,406 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,992 407,041 SH   DFND 33 10,768 0 396,273
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,910 SH   DFND 422 0 0 1,910
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,278 103,106 SH   DFND 483 4,598 0 98,508
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 635 81,373 SH   DFND 10 81,373 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 20,040 SH   DFND 33 0 0 20,040
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 398 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,166 534,839 SH   DFND 33 0 0 534,839
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 73 9,428 SH   DFND 462 0 0 9,428
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 778 21,595 SH   DFND 6 20,428 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 894 24,792 SH   DFND 10 24,792 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29,480 817,987 SH   DFND 33 2,561 0 815,426
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 975 SH   DFND 287 975 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 608 16,880 SH   DFND 483 583 0 16,297
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63,792 1,770,029 SH   DFND   1,770,029 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 500 SH Put DFND   500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,002 27,791 SH   DFND 6 26,727 0 1,064
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 448 12,437 SH   DFND 10 12,437 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 88,202 2,446,657 SH   DFND 33 5,618 0 2,441,039
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 2,233 SH   DFND 287 2,233 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,663 46,142 SH   DFND 483 9,609 0 36,533
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4,754 SH   DFND 33 0 0 4,754
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4,770 189,665 SH   DFND   189,665 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 863 13,590 SH   DFND 6 13,590 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 339 5,341 SH   DFND 10 5,341 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,400 100,831 SH   DFND 33 6,506 0 94,325
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 73 1,158 SH   DFND 287 1,158 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,963 46,690 SH   DFND 483 3,421 0 43,269
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 67 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,180 37,598 SH   DFND 33 0 0 37,598
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26,453 456,328 SH   DFND   456,328 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 2,065 SH   DFND 10 2,065 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 17,405 SH   DFND 33 0 0 17,405
LIFE STORAGE INC COM 53223X107 455 4,079 SH   DFND 10 4,079 0 0
LIFE STORAGE INC COM 53223X107 129,302 1,157,997 SH   DFND 11 677,122 0 480,875
LIFE STORAGE INC COM 53223X107 17,956 160,810 SH   DFND 33 0 0 160,810
LIFE STORAGE INC COM 53223X107 122 1,097 SH   DFND 287 1,097 0 0
LIFE STORAGE INC COM 53223X107 395 3,536 SH   DFND 462 0 0 3,536
LIFE STORAGE INC COM 53223X107 12,011 107,571 SH   DFND 483 0 0 107,571
LIFE STORAGE INC COM 53223X107 3 31 SH   DFND   31 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 270 20,938 SH   DFND 33 0 0 20,938
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 39 SH   DFND 10 39 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 192 34,566 SH   DFND 33 0 0 34,566
LIFETIME BRANDS INC COM 53222Q103 66 6,016 SH   DFND 33 0 0 6,016
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,760 42,146 SH   DFND 10 42,146 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 638 7,149 SH   DFND 33 0 0 7,149
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 764 SH   DFND 462 0 0 764
LIGHT & WONDER INC COM 80874P109 1,441 30,674 SH   DFND 10 30,674 0 0
LIGHT & WONDER INC COM 80874P109 18,802 400,120 SH   DFND 33 0 0 400,120
LIGHT & WONDER INC COM 80874P109 162 3,449 SH   DFND 462 0 0 3,449
LIGHTNING EMOTORS INC COM 53228T101 3 1,182 SH   DFND 10 1,182 0 0
LIGHTNING EMOTORS INC COM 53228T101 51 18,510 SH   DFND 33 0 0 18,510
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 198 8,872 SH   DFND 6 7,487 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34 1,522 SH   DFND 10 1,522 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,924 86,289 SH   DFND 33 59 0 86,230
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 603 SH   DFND 287 603 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 428 19,177 SH   DFND 483 0 0 19,177
LIGHTWAVE LOGIC INC COM 532275104 23 3,475 SH   DFND 10 3,475 0 0
LIGHTWAVE LOGIC INC COM 532275104 346 52,852 SH   DFND 33 0 0 52,852
LIGHTWAVE LOGIC INC COM 532275104 43 6,648 SH   DFND 462 0 0 6,648
LILLY ELI & CO COM 532457108 3,501 10,799 SH   DFND 1 7,574 0 3,225
LILLY ELI & CO COM 532457108 162 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 117 361 SH   DFND 2 0 0 361
LILLY ELI & CO COM 532457108 107,440 331,369 SH   DFND 6 231,052 0 100,317
LILLY ELI & CO COM 532457108 98,254 303,038 SH   DFND 10 294,684 0 8,354
LILLY ELI & CO COM 532457108 266 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 3,685 11,366 SH   DFND 21 11,366 0 0
LILLY ELI & CO COM 532457108 199 614 SH   OTR 21 0 0 614
LILLY ELI & CO COM 532457108 264 815 SH   DFND 23 815 0 0
LILLY ELI & CO COM 532457108 3,167 9,769 SH   OTR 23 1,450 0 8,319
LILLY ELI & CO COM 532457108 410,849 1,267,154 SH   DFND 33 1,674 0 1,265,480
LILLY ELI & CO COM 532457108 53,027 163,548 SH   DFND 287 163,548 0 0
LILLY ELI & CO COM 532457108 366 1,128 SH   DFND 402 1,128 0 0
LILLY ELI & CO COM 532457108 119 367 SH   DFND 422 0 0 367
LILLY ELI & CO COM 532457108 489 1,507 SH   DFND 482 1,507 0 0
LILLY ELI & CO COM 532457108 142,039 438,082 SH   DFND 483 14,178 0 423,904
LILLY ELI & CO COM 532457108 12,650 39,017 SH   OTR   0 13,847 25,170
LIMELIGHT NETWORKS INC COM 53261M104 9 4,029 SH   DFND 10 4,029 0 0
LIMELIGHT NETWORKS INC COM 53261M104 272 117,952 SH   DFND 33 0 0 117,952
LIMELIGHT NETWORKS INC COM 53261M104 2,324 1,006,000 SH   DFND   1,006,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 53 431 SH   DFND 10 431 0 0
LINCOLN ELEC HLDGS INC COM 533900106 233 1,890 SH   DFND 287 1,890 0 0
LINCOLN ELEC HLDGS INC COM 533900106 264 2,144 SH   DFND 462 0 0 2,144
LINCOLN ELEC HLDGS INC COM 533900106 823 6,670 SH   DFND 483 0 0 6,670
LINCOLN NATL CORP IND COM 534187109 596 12,744 SH   DFND 6 12,744 0 0
LINCOLN NATL CORP IND COM 534187109 2,301 49,188 SH   DFND 10 48,134 0 1,054
LINCOLN NATL CORP IND COM 534187109 63 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 84 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 21 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 20,971 448,387 SH   DFND 33 0 0 448,387
LINCOLN NATL CORP IND COM 534187109 1,555 33,258 SH   DFND 287 33,258 0 0
LINCOLN NATL CORP IND COM 534187109 29 622 SH   DFND 422 0 0 622
LINCOLN NATL CORP IND COM 534187109 6,209 132,755 SH   DFND 483 3,069 0 129,686
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109 13,500 SH   DFND 10 13,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 14,549 SH   DFND 33 0 0 14,549
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3,619 SH   DFND 462 0 0 3,619
LINDE PLC SHS G5494J103 9,267 32,229 SH   DFND 1 29,151 0 3,078
LINDE PLC SHS G5494J103 1,211 4,213 SH   OTR 1 3,988 0 225
LINDE PLC SHS G5494J103 87 301 SH   DFND 2 0 0 301
LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0
LINDE PLC SHS G5494J103 734,927 2,556,001 SH   DFND 6 2,009,731 0 546,270
LINDE PLC SHS G5494J103 42,069 146,310 SH   DFND 10 140,983 0 5,327
LINDE PLC SHS G5494J103 893 3,105 SH   DFND 19 3,105 0 0
LINDE PLC SHS G5494J103 594 2,066 SH   DFND 20 2,066 0 0
LINDE PLC SHS G5494J103 1,181 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G5494J103 284 988 SH   OTR 21 0 0 988
LINDE PLC SHS G5494J103 913 3,175 SH   DFND 23 3,175 0 0
LINDE PLC SHS G5494J103 3,135 10,903 SH   OTR 23 500 0 10,403
LINDE PLC SHS G5494J103 728 2,533 SH   DFND 28 0 0 2,533
LINDE PLC SHS G5494J103 852,766 2,965,832 SH   DFND 33 1,144 0 2,964,688
LINDE PLC SHS G5494J103 29,610 102,979 SH   DFND 287 102,979 0 0
LINDE PLC SHS G5494J103 23,963 83,341 SH   DFND 402 83,341 0 0
LINDE PLC SHS G5494J103 49 169 SH   DFND 422 0 0 169
LINDE PLC SHS G5494J103 5,054 17,577 SH   DFND 482 17,577 0 0
LINDE PLC SHS G5494J103 238,892 830,843 SH   DFND 483 18,431 0 812,412
LINDE PLC SHS G5494J103 12,592 43,794 SH   DFND   29,666 0 14,128
LINDE PLC SHS G5494J103 257,755 896,447 SH   OTR   0 354,421 542,026
LINDSAY CORP COM 535555106 494 3,719 SH   DFND 10 3,719 0 0
LINDSAY CORP COM 535555106 691 5,205 SH   DFND 33 0 0 5,205
LINDSAY CORP COM 535555106 67 505 SH   DFND 462 0 0 505
LIONS GATE ENTMNT CORP CL A VTG 535919401 258 27,741 SH   DFND 33 0 0 27,741
LIONS GATE ENTMNT CORP CL A VTG 535919401 70 7,501 SH   DFND 462 0 0 7,501
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 501 56,793 SH   DFND 33 0 0 56,793
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,341 151,817 SH   DFND   1,077 0 150,740
LIQUIDIA CORPORATION COM NEW 53635D202 4 912 SH   DFND 10 912 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,002 229,812 SH   DFND 33 0 0 229,812
LIQUIDITY SVCS INC COM 53635B107 13 991 SH   DFND 10 991 0 0
LIQUIDITY SVCS INC COM 53635B107 4,257 316,712 SH   DFND 33 0 0 316,712
LIQUIDITY SVCS INC COM 53635B107 32 2,351 SH   DFND 462 0 0 2,351
LITHIA MTRS INC COM 536797103 39 143 SH   DFND 2 0 0 143
LITHIA MTRS INC COM 536797103 59 215 SH   DFND 10 215 0 0
LITHIA MTRS INC COM 536797103 183 665 SH   DFND 287 665 0 0
LITHIA MTRS INC COM 536797103 320 1,164 SH   DFND 462 0 0 1,164
LITHIA MTRS INC COM 536797103 427 1,552 SH   DFND 483 0 0 1,552
LITHIUM AMERS CORP NEW COM NEW 53680Q207 93 4,626 SH   DFND 462 0 0 4,626
LITTELFUSE INC COM 537008104 1,000 3,936 SH   DFND 6 3,936 0 0
LITTELFUSE INC COM 537008104 73 286 SH   DFND 10 286 0 0
LITTELFUSE INC COM 537008104 164 645 SH   DFND 287 645 0 0
LITTELFUSE INC COM 537008104 245 965 SH   DFND 462 0 0 965
LIVANOVA PLC SHS G5509L101 105 1,683 SH   DFND 10 1,683 0 0
LIVANOVA PLC SHS G5509L101 1,608 25,735 SH   DFND 33 0 0 25,735
LIVANOVA PLC SHS G5509L101 148 2,371 SH   DFND 462 0 0 2,371
LIVE NATION ENTERTAINMENT IN COM 538034109 6,279 76,032 SH   DFND 1 70,595 0 5,437
LIVE NATION ENTERTAINMENT IN COM 538034109 476 5,763 SH   OTR 1 3,853 0 1,910
LIVE NATION ENTERTAINMENT IN COM 538034109 1,296 15,694 SH   DFND 6 13,688 0 2,006
LIVE NATION ENTERTAINMENT IN COM 538034109 22,232 269,213 SH   DFND 10 268,221 0 992
LIVE NATION ENTERTAINMENT IN COM 538034109 403 4,876 SH   DFND 20 4,610 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 109 1,324 SH   DFND 21 1,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 253 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109 211 2,560 SH   DFND 23 2,520 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 168 2,036 SH   OTR 23 749 0 1,287
LIVE NATION ENTERTAINMENT IN COM 538034109 13,867 167,926 SH   DFND 33 5,680 0 162,246
LIVE NATION ENTERTAINMENT IN COM 538034109 45 546 SH   DFND 287 546 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 167 SH   DFND 482 167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,663 44,359 SH   DFND 483 3,227 0 41,132
LIVE NATION ENTERTAINMENT IN COM 538034109 208 2,520 SH   OTR   0 0 2,520
LIVE OAK BANCSHARES INC COM 53803X105 1,976 58,312 SH   DFND 10 58,312 0 0
LIVE OAK BANCSHARES INC COM 53803X105 517 15,255 SH   DFND 33 0 0 15,255
LIVE OAK BANCSHARES INC COM 53803X105 53 1,573 SH   DFND 462 0 0 1,573
LIVENT CORP COM 53814L108 452 19,915 SH   DFND 10 19,915 0 0
LIVENT CORP COM 53814L108 1,739 76,639 SH   DFND 33 0 0 76,639
LIVENT CORP COM 53814L108 141 6,206 SH   DFND 462 0 0 6,206
LIVEPERSON INC COM 538146101 857 60,616 SH   DFND 10 60,616 0 0
LIVEPERSON INC COM 538146101 2,964 209,644 SH   DFND 33 0 0 209,644
LIVEPERSON INC COM 538146101 61 4,334 SH   DFND 462 0 0 4,334
LIVEPERSON INC COM 538146101 2,505 177,175 SH   DFND   177,175 0 0
LIVERAMP HLDGS INC COM 53815P108 883 34,209 SH   DFND 6 34,209 0 0
LIVERAMP HLDGS INC COM 53815P108 838 32,461 SH   DFND 33 0 0 32,461
LIVERAMP HLDGS INC COM 53815P108 75 2,908 SH   DFND 462 0 0 2,908
LIVEVOX HOLDING INC COM CL A 53838L100 32 19,352 SH   DFND 33 0 0 19,352
LKQ CORP COM 501889208 2,129 43,366 SH   DFND 1 41,154 0 2,212
LKQ CORP COM 501889208 139 2,841 SH   OTR 1 2,841 0 0
LKQ CORP COM 501889208 4 90 SH   DFND 2 0 0 90
LKQ CORP COM 501889208 984 20,045 SH   DFND 6 18,159 0 1,886
LKQ CORP COM 501889208 2,212 45,051 SH   DFND 10 43,089 0 1,962
LKQ CORP COM 501889208 7 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 21,151 430,869 SH   DFND 33 182 0 430,687
LKQ CORP COM 501889208 2,688 54,760 SH   DFND 287 54,760 0 0
LKQ CORP COM 501889208 51 1,045 SH   DFND 422 0 0 1,045
LKQ CORP COM 501889208 15 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 6,323 128,811 SH   DFND 483 7,734 0 121,077
LL FLOORING HOLDINGS INC COM 55003T107 130 13,916 SH   DFND 33 0 0 13,916
LOCAL BOUNTI CORP COMMON STOCK 53960E106 28 8,865 SH   DFND 33 0 0 8,865
LOCAL BOUNTI CORP COMMON STOCK 53960E106 19 5,999 SH   DFND 462 0 0 5,999
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 48 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,688 3,927 SH   DFND 1 2,337 0 1,590
LOCKHEED MARTIN CORP COM 539830109 385 895 SH   OTR 1 645 0 250
LOCKHEED MARTIN CORP COM 539830109 9,567 22,252 SH   DFND 6 19,972 0 2,280
LOCKHEED MARTIN CORP COM 539830109 53,779 125,080 SH   DFND 10 121,613 0 3,467
LOCKHEED MARTIN CORP COM 539830109 278 646 SH   DFND 20 638 0 8
LOCKHEED MARTIN CORP COM 539830109 40 94 SH   DFND 21 94 0 0
LOCKHEED MARTIN CORP COM 539830109 123 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 354 824 SH   DFND 23 824 0 0
LOCKHEED MARTIN CORP COM 539830109 889 2,068 SH   OTR 23 225 0 1,843
LOCKHEED MARTIN CORP COM 539830109 122,229 284,280 SH   DFND 33 23,843 0 260,437
LOCKHEED MARTIN CORP COM 539830109 460 1,071 SH   DFND 287 1,071 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   DFND 402 5 0 0
LOCKHEED MARTIN CORP COM 539830109 7,845 18,246 SH   DFND 483 2,292 0 15,954
LOEWS CORP COM 540424108 922 15,559 SH   DFND 6 13,783 0 1,776
LOEWS CORP COM 540424108 1,984 33,483 SH   DFND 10 31,979 0 1,504
LOEWS CORP COM 540424108 20,925 353,104 SH   DFND 33 0 0 353,104
LOEWS CORP COM 540424108 2,426 40,930 SH   DFND 287 40,930 0 0
LOEWS CORP COM 540424108 81 1,374 SH   DFND 422 0 0 1,374
LOEWS CORP COM 540424108 22 373 SH   DFND 482 373 0 0
LOEWS CORP COM 540424108 4,112 69,381 SH   DFND 483 1,959 0 67,422
LOGITECH INTL S A SHS H50430232 16,558 318,065 SH   DFND 6 125,843 0 192,222
LOGITECH INTL S A SHS H50430232 112 2,142 SH   DFND 10 2,142 0 0
LOGITECH INTL S A SHS H50430232 485 9,324 SH   DFND 19 9,324 0 0
LOGITECH INTL S A SHS H50430232 13,501 259,329 SH   DFND 33 11,895 0 247,434
LOGITECH INTL S A SHS H50430232 3,142 60,363 SH   DFND 287 60,363 0 0
LOGITECH INTL S A SHS H50430232 6 116 SH   DFND 422 0 0 116
LOGITECH INTL S A SHS H50430232 5,008 96,200 SH   DFND 462 0 0 96,200
LOGITECH INTL S A SHS H50430232 572 10,986 SH   DFND 482 10,986 0 0
LOGITECH INTL S A SHS H50430232 25,808 495,745 SH   DFND 483 11,882 0 483,863
LOGITECH INTL S A SHS H50430232 777 14,932 SH   DFND   8,332 0 6,600
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,221 125,000 SH   DFND 2 125,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 116 73,668 SH   DFND 33 0 0 73,668
LOUISIANA PAC CORP COM 546347105 343 6,536 SH   DFND 10 6,536 0 0
LOUISIANA PAC CORP COM 546347105 24,082 459,492 SH   DFND 33 0 0 459,492
LOUISIANA PAC CORP COM 546347105 249 4,745 SH   DFND 287 4,745 0 0
LOUISIANA PAC CORP COM 546347105 187 3,576 SH   DFND 462 0 0 3,576
LOUISIANA PAC CORP COM 546347105 489 9,327 SH   DFND 483 0 0 9,327
LOVESAC COMPANY COM 54738L109 93 3,398 SH   DFND 1 3,398 0 0
LOVESAC COMPANY COM 54738L109 239 8,682 SH   DFND 10 8,682 0 0
LOVESAC COMPANY COM 54738L109 196 7,141 SH   DFND 33 0 0 7,141
LOVESAC COMPANY COM 54738L109 19 699 SH   DFND 462 0 0 699
LOWES COS INC COM 548661107 796 4,556 SH   DFND 1 4,556 0 0
LOWES COS INC COM 548661107 31 175 SH   DFND 2 0 0 175
LOWES COS INC COM 548661107 22,857 130,859 SH   DFND 6 80,222 0 50,637
LOWES COS INC COM 548661107 37,292 213,498 SH   DFND 10 205,965 0 7,533
LOWES COS INC COM 548661107 96 550 SH   DFND 19 550 0 0
LOWES COS INC COM 548661107 6 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107 325 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107 471 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107 255,905 1,465,075 SH   DFND 33 47,275 0 1,417,800
LOWES COS INC COM 548661107 24,003 137,421 SH   DFND 287 137,421 0 0
LOWES COS INC COM 548661107 471 2,694 SH   DFND 402 2,694 0 0
LOWES COS INC COM 548661107 26 146 SH   DFND 422 0 0 146
LOWES COS INC COM 548661107 68 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 63,716 364,778 SH   DFND 483 13,823 0 350,955
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 569 SH   DFND 10 569 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 306 85,588 SH   DFND 33 0 0 85,588
LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 1,895 SH   DFND 462 0 0 1,895
LPL FINL HLDGS INC COM 50212V100 106 577 SH   DFND 1 562 0 15
LPL FINL HLDGS INC COM 50212V100 65 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 986 5,344 SH   DFND 6 5,344 0 0
LPL FINL HLDGS INC COM 50212V100 914 4,955 SH   DFND 10 4,955 0 0
LPL FINL HLDGS INC COM 50212V100 76 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 33 179 SH   DFND 23 150 0 29
LPL FINL HLDGS INC COM 50212V100 14,626 79,284 SH   DFND 33 0 0 79,284
LPL FINL HLDGS INC COM 50212V100 2,726 14,775 SH   DFND 287 14,775 0 0
LPL FINL HLDGS INC COM 50212V100 54 293 SH   DFND 422 0 0 293
LPL FINL HLDGS INC COM 50212V100 3,725 20,194 SH   DFND 483 729 0 19,465
LSB INDS INC COM 502160104 14 1,003 SH   DFND 10 1,003 0 0
LSB INDS INC COM 502160104 1,242 89,613 SH   DFND 33 0 0 89,613
LSB INDS INC COM 502160104 29 2,102 SH   DFND 462 0 0 2,102
LTC PPTYS INC COM 502175102 22 578 SH   DFND 10 578 0 0
LTC PPTYS INC COM 502175102 538 14,026 SH   DFND 11 0 0 14,026
LTC PPTYS INC COM 502175102 724 18,848 SH   DFND 33 0 0 18,848
LTC PPTYS INC COM 502175102 64 1,670 SH   DFND 462 0 0 1,670
LTC PPTYS INC COM 502175102 3,019 78,645 SH   DFND 483 0 0 78,645
LUCID GROUP INC COM 549498103 732 42,650 SH   DFND 6 33,918 0 8,732
LUCID GROUP INC COM 549498103 485 28,273 SH   DFND 10 28,273 0 0
LUCID GROUP INC COM 549498103 3,506 204,328 SH   DFND 33 18,984 0 185,344
LUCID GROUP INC COM 549498103 9 541 SH   DFND 482 541 0 0
LUCID GROUP INC COM 549498103 2,312 134,742 SH   DFND 483 3,614 0 131,128
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,924 320,702 SH   DFND 6 23,447 0 297,255
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,470 1,411,715 SH   DFND 33 0 0 1,411,715
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,482 246,997 SH   DFND 287 246,997 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 26 4,251 SH   DFND 422 0 0 4,251
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 643 107,145 SH   DFND 483 0 0 107,145
LULULEMON ATHLETICA INC COM 550021109 4,467 16,386 SH   DFND 1 14,912 0 1,474
LULULEMON ATHLETICA INC COM 550021109 242 888 SH   OTR 1 848 0 40
LULULEMON ATHLETICA INC COM 550021109 65 237 SH   DFND 2 0 0 237
LULULEMON ATHLETICA INC COM 550021109 3,647 13,377 SH   DFND 6 12,488 0 889
LULULEMON ATHLETICA INC COM 550021109 24,600 90,239 SH   DFND 10 90,239 0 0
LULULEMON ATHLETICA INC COM 550021109 335 1,229 SH   DFND 20 1,169 0 60
LULULEMON ATHLETICA INC COM 550021109 104 382 SH   DFND 21 382 0 0
LULULEMON ATHLETICA INC COM 550021109 117 431 SH   OTR 21 0 0 431
LULULEMON ATHLETICA INC COM 550021109 129 475 SH   DFND 23 475 0 0
LULULEMON ATHLETICA INC COM 550021109 210 769 SH   OTR 23 390 0 379
LULULEMON ATHLETICA INC COM 550021109 31,986 117,334 SH   DFND 33 1,456 0 115,878
LULULEMON ATHLETICA INC COM 550021109 5,657 20,751 SH   DFND 287 20,751 0 0
LULULEMON ATHLETICA INC COM 550021109 84 307 SH   DFND 482 307 0 0
LULULEMON ATHLETICA INC COM 550021109 15,475 56,766 SH   DFND 483 2,695 0 54,071
LULULEMON ATHLETICA INC COM 550021109 1,006 3,692 SH   DFND   3,692 0 0
LULULEMON ATHLETICA INC COM 550021109 342 1,253 SH   OTR   0 0 1,253
LULUS FASHION LOUNGE HOLDING COM 55003A108 7 635 SH   DFND 10 635 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 30 2,745 SH   DFND 33 0 0 2,745
LUMEN TECHNOLOGIES INC COM 550241103 1,940 177,804 SH   DFND 6 170,514 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 1,796 164,633 SH   DFND 10 158,122 0 6,511
LUMEN TECHNOLOGIES INC COM 550241103 316 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 18,414 1,687,819 SH   DFND 33 31,115 0 1,656,704
LUMEN TECHNOLOGIES INC COM 550241103 1,857 170,254 SH   DFND 287 170,254 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 925 SH   DFND 482 925 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,098 650,614 SH   DFND 483 7,974 0 642,640
LUMENTUM HLDGS INC COM 55024U109 754 9,497 SH   DFND 1 8,847 0 650
LUMENTUM HLDGS INC COM 55024U109 67 846 SH   OTR 1 846 0 0
LUMENTUM HLDGS INC COM 55024U109 5,424 68,291 SH   DFND 10 68,291 0 0
LUMENTUM HLDGS INC COM 55024U109 142 1,791 SH   DFND 287 1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 242 3,044 SH   DFND 462 0 0 3,044
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,194 9,951,000 PRN   DFND 6 1,291,000 0 8,660,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,194 2,142,000 PRN   DFND 483 0 0 2,142,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 7,444 SH   DFND 10 7,444 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 687 115,908 SH   DFND 33 0 0 115,908
LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 9,117 SH   DFND 462 0 0 9,117
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,248 885,001 SH   DFND   885,001 0 0
LUTHER BURBANK CORP COM 550550107 97 7,411 SH   DFND 33 0 0 7,411
LUXFER HOLDINGS PLC SHS G5698W116 6 401 SH   DFND 10 401 0 0
LUXFER HOLDINGS PLC SHS G5698W116 198 13,072 SH   DFND 33 0 0 13,072
LXP INDUSTRIAL TRUST COM 529043101 1,706 158,812 SH   DFND 10 158,812 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,437 133,784 SH   DFND 33 0 0 133,784
LXP INDUSTRIAL TRUST COM 529043101 120 11,161 SH   DFND 462 0 0 11,161
LXP INDUSTRIAL TRUST COM 529043101 545 50,731 SH   DFND 483 0 0 50,731
LYELL IMMUNOPHARMA INC COM 55083R104 533 81,806 SH   DFND 33 0 0 81,806
LYFT INC CL A COM 55087P104 267 20,080 SH   DFND 6 18,723 0 1,357
LYFT INC CL A COM 55087P104 230 17,351 SH   DFND 10 17,351 0 0
LYFT INC CL A COM 55087P104 1,845 138,920 SH   DFND 33 2,247 0 136,673
LYFT INC CL A COM 55087P104 4 280 SH   DFND 482 280 0 0
LYFT INC CL A COM 55087P104 1,032 77,715 SH   DFND 483 5,336 0 72,379
LYFT INC CL A COM 55087P104 14 1,058 SH Put DFND   1,058 0 0
LYFT INC CL A COM 55087P104 855 64,394 SH   DFND   64,394 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5,917 SH   DFND 1 4,417 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH   OTR 1 0 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169,079 1,933,213 SH   DFND 6 1,640,545 0 292,668
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,665 579,292 SH   DFND 10 554,601 0 24,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH   DFND 20 20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,094 824,312 SH   DFND 33 152,886 0 671,426
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,500 SH   OTR   0 1,500 0
M & T BK CORP COM 55261F104 32 199 SH   DFND 1 70 0 129
M & T BK CORP COM 55261F104 10 64 SH   DFND 2 0 0 64
M & T BK CORP COM 55261F104 2,059 12,915 SH   DFND 6 11,940 0 975
M & T BK CORP COM 55261F104 6,430 40,341 SH   DFND 10 36,940 0 3,401
M & T BK CORP COM 55261F104 44 278 SH   DFND 23 278 0 0
M & T BK CORP COM 55261F104 334 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104 36,145 226,769 SH   DFND 33 49 0 226,720
M & T BK CORP COM 55261F104 103 644 SH   DFND 287 644 0 0
M & T BK CORP COM 55261F104 2,954 18,535 SH   DFND 482 18,535 0 0
M & T BK CORP COM 55261F104 6,266 39,313 SH   DFND 483 3,657 0 35,656
M D C HLDGS INC COM 552676108 138 4,261 SH   DFND 2 0 0 4,261
M D C HLDGS INC COM 552676108 42 1,294 SH   DFND 10 1,294 0 0
M D C HLDGS INC COM 552676108 80 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 3,917 121,220 SH   DFND 33 0 0 121,220
M D C HLDGS INC COM 552676108 78 2,421 SH   DFND 462 0 0 2,421
M/I HOMES INC COM 55305B101 4 113 SH   DFND 10 113 0 0
M/I HOMES INC COM 55305B101 515 12,991 SH   DFND 33 0 0 12,991
M/I HOMES INC COM 55305B101 65 1,632 SH   DFND 462 0 0 1,632
MACATAWA BK CORP COM 554225102 110 12,466 SH   DFND 33 0 0 12,466
MACERICH CO COM 554382101 14 1,559 SH   DFND 10 1,559 0 0
MACERICH CO COM 554382101 901 103,441 SH   DFND 33 0 0 103,441
MACERICH CO COM 554382101 74 8,521 SH   DFND 462 0 0 8,521
MACERICH CO COM 554382101 338 38,818 SH   DFND 483 0 0 38,818
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,793 125,655 SH   DFND 10 125,655 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,077 110,122 SH   DFND 33 0 0 110,122
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 85 1,836 SH   DFND 462 0 0 1,836
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,479 889,850 SH   DFND 33 0 0 889,850
MACROGENICS INC COM 556099109 771 261,254 SH   DFND 33 0 0 261,254
MACROGENICS INC COM 556099109 7 2,347 SH   DFND 462 0 0 2,347
MACYS INC COM 55616P104 7 405 SH   DFND 1 335 0 70
MACYS INC COM 55616P104 39 2,127 SH   DFND 10 2,127 0 0
MACYS INC COM 55616P104 1 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 16 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 33 1,795 SH   DFND 287 1,795 0 0
MACYS INC COM 55616P104 214 11,675 SH   DFND 462 0 0 11,675
MADDEN STEVEN LTD COM 556269108 117 3,646 SH   DFND 10 3,646 0 0
MADDEN STEVEN LTD COM 556269108 1,223 37,970 SH   DFND 33 0 0 37,970
MADDEN STEVEN LTD COM 556269108 116 3,588 SH   DFND 462 0 0 3,588
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 189 SH   DFND 10 189 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 641 12,175 SH   DFND 33 0 0 12,175
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 56 1,064 SH   DFND 462 0 0 1,064
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 93 617 SH   DFND 462 0 0 617
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MADRIGAL PHARMACEUTICALS INC COM 558868105 3,022 42,221 SH   DFND 6 42,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 470 SH   DFND 10 470 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 431 6,019 SH   DFND 33 0 0 6,019
MADRIGAL PHARMACEUTICALS INC COM 558868105 47 662 SH   DFND 462 0 0 662
MAG SILVER CORP COM 55903Q104 43 3,521 SH   DFND 462 0 0 3,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,505 387,457 SH   DFND 11 318,589 0 68,868
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50,047 1,047,886 SH   DFND 33 194,061 0 853,825
MAGNA INTL INC COM 559222401 4,476 81,524 SH   DFND 6 78,234 0 3,290
MAGNA INTL INC COM 559222401 215 3,921 SH   DFND 10 3,921 0 0
MAGNA INTL INC COM 559222401 9,217 167,887 SH   DFND 33 159 0 167,728
MAGNA INTL INC COM 559222401 128 2,335 SH   DFND 287 2,335 0 0
MAGNA INTL INC COM 559222401 112 2,048 SH   DFND 422 0 0 2,048
MAGNA INTL INC COM 559222401 5 100 SH   DFND 482 100 0 0
MAGNA INTL INC COM 559222401 9,680 176,313 SH   DFND 483 15,072 0 161,241
MAGNITE INC COM 55955D100 116 13,018 SH   DFND 10 13,018 0 0
MAGNITE INC COM 55955D100 4,207 473,741 SH   DFND 33 0 0 473,741
MAGNITE INC COM 55955D100 49 5,547 SH   DFND 462 0 0 5,547
MAGNITE INC COM 55955D100 819 92,200 SH   DFND   92,200 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,813 2,500,000 PRN   DFND 2 2,500,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,473 70,197 SH   DFND 6 70,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,511 72,003 SH   DFND 10 72,003 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,682 80,121 SH   DFND 33 0 0 80,121
MAGNOLIA OIL & GAS CORP CL A 559663109 158 7,531 SH   DFND 462 0 0 7,531
MALIBU BOATS INC COM CL A 56117J100 243 4,617 SH   DFND 1 4,617 0 0
MALIBU BOATS INC COM CL A 56117J100 37 697 SH   DFND 10 697 0 0
MALIBU BOATS INC COM CL A 56117J100 520 9,865 SH   DFND 33 0 0 9,865
MALIBU BOATS INC COM CL A 56117J100 61 1,151 SH   DFND 462 0 0 1,151
MANDIANT INC COM 562662106 8 345 SH   OTR 23 300 0 45
MANDIANT INC COM 562662106 23,657 1,084,166 SH   DFND 33 855,627 0 228,539
MANDIANT INC COM 562662106 74 3,384 SH   DFND 287 3,384 0 0
MANDIANT INC COM 562662106 205 9,396 SH   DFND 462 0 0 9,396
MANHATTAN ASSOCIATES INC COM 562750109 75 657 SH   DFND 2 0 0 657
MANHATTAN ASSOCIATES INC COM 562750109 2,281 19,908 SH   DFND 10 19,908 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,158 36,284 SH   DFND 33 0 0 36,284
MANHATTAN ASSOCIATES INC COM 562750109 90 787 SH   DFND 287 787 0 0
MANHATTAN ASSOCIATES INC COM 562750109 292 2,545 SH   DFND 462 0 0 2,545
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MANITOWOC CO INC COM NEW 563571405 28 2,669 SH   DFND 462 0 0 2,669
MANNING & NAPIER INC CL A 56382Q102 7 582 SH   DFND 10 582 0 0
MANNING & NAPIER INC CL A 56382Q102 571 45,757 SH   DFND 33 0 0 45,757
MANNKIND CORP COM NEW 56400P706 6 1,506 SH   DFND 10 1,506 0 0
MANNKIND CORP COM NEW 56400P706 449 117,779 SH   DFND 33 0 0 117,779
MANNKIND CORP COM NEW 56400P706 45 11,905 SH   DFND 462 0 0 11,905
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MANPOWERGROUP INC WIS COM 56418H100 389 5,094 SH   DFND 10 5,094 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,787 88,818 SH   DFND 33 633 0 88,185
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MANPOWERGROUP INC WIS COM 56418H100 171 2,241 SH   DFND 462 0 0 2,241
MANPOWERGROUP INC WIS COM 56418H100 465 6,091 SH   DFND 483 0 0 6,091
MANTECH INTERNATIONAL CORP CL A 564563104 3,854 40,382 SH   DFND 10 40,382 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,387 14,533 SH   DFND 33 0 0 14,533
MANTECH INTERNATIONAL CORP CL A 564563104 131 1,375 SH   DFND 462 0 0 1,375
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MANULIFE FINL CORP COM 56501R106 1,877 108,287 SH   DFND 10 108,287 0 0
MANULIFE FINL CORP COM 56501R106 22,540 1,300,644 SH   DFND 33 739 0 1,299,905
MANULIFE FINL CORP COM 56501R106 333 19,202 SH   DFND 287 19,202 0 0
MANULIFE FINL CORP COM 56501R106 12 718 SH   DFND 422 0 0 718
MANULIFE FINL CORP COM 56501R106 29 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 10,666 615,471 SH   DFND 483 0 0 615,471
MANULIFE FINL CORP COM 56501R106 0 1 SH   DFND   1 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 22 4,127 SH   DFND 462 0 0 4,127
MARATHON OIL CORP COM 565849106 1,078 47,967 SH   DFND 6 47,967 0 0
MARATHON OIL CORP COM 565849106 2,580 114,789 SH   DFND 10 109,384 0 5,405
MARATHON OIL CORP COM 565849106 292 12,970 SH   DFND 23 12,970 0 0
MARATHON OIL CORP COM 565849106 34 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 64,026 2,848,146 SH   DFND 33 0 0 2,848,146
MARATHON OIL CORP COM 565849106 609 27,089 SH   DFND 287 27,089 0 0
MARATHON OIL CORP COM 565849106 66 2,941 SH   DFND 422 0 0 2,941
MARATHON OIL CORP COM 565849106 1,570 69,848 SH   DFND 483 6,539 0 63,309
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MARATHON PETE CORP COM 56585A102 122 1,487 SH   OTR 1 1,487 0 0
MARATHON PETE CORP COM 56585A102 12 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 4,147 50,441 SH   DFND 6 45,554 0 4,887
MARATHON PETE CORP COM 56585A102 10,187 123,916 SH   DFND 10 91,001 0 32,915
MARATHON PETE CORP COM 56585A102 28,755 349,774 SH   DFND 11 188,956 0 160,818
MARATHON PETE CORP COM 56585A102 227 2,758 SH   DFND 20 636 0 2,122
MARATHON PETE CORP COM 56585A102 19 237 SH   DFND 21 237 0 0
MARATHON PETE CORP COM 56585A102 9 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102 28 346 SH   DFND 23 346 0 0
MARATHON PETE CORP COM 56585A102 46 559 SH   OTR 23 431 0 128
MARATHON PETE CORP COM 56585A102 123,277 1,499,543 SH   DFND 33 109,033 0 1,390,510
MARATHON PETE CORP COM 56585A102 9,951 121,044 SH   DFND 287 121,044 0 0
MARATHON PETE CORP COM 56585A102 393 4,780 SH   DFND 402 4,780 0 0
MARATHON PETE CORP COM 56585A102 51 615 SH   DFND 422 0 0 615
MARATHON PETE CORP COM 56585A102 29 347 SH   DFND 482 347 0 0
MARATHON PETE CORP COM 56585A102 19,251 234,169 SH   DFND 483 5,258 0 228,911
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45 1,578 SH   DFND 1 1,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 121 4,259 SH   DFND 462 0 0 4,259
MARCUS & MILLICHAP INC COM 566324109 281 7,588 SH   DFND 10 7,588 0 0
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MARKEL CORP COM 570535104 1,309 1,012 SH   DFND 6 919 0 93
MARKEL CORP COM 570535104 610 472 SH   DFND 10 472 0 0
MARKEL CORP COM 570535104 129 100 SH   OTR 23 0 0 100
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MARKEL CORP COM 570535104 660 510 SH   DFND 287 510 0 0
MARKEL CORP COM 570535104 52 40 SH   DFND 402 40 0 0
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MARKEL CORP COM 570535104 4,621 3,573 SH   DFND 483 326 0 3,247
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MARKETAXESS HLDGS INC COM 57060D108 1,995 7,794 SH   DFND 287 7,794 0 0
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MARKFORGED HOLDING CORPORATI COM 57064N102 26 14,013 SH   DFND 462 0 0 14,013
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MARQETA INC CLASS A COM 57142B104 1,693 208,711 SH   DFND 33 0 0 208,711
MARQETA INC CLASS A COM 57142B104 116 14,253 SH   DFND 462 0 0 14,253
MARRIOTT INTL INC NEW CL A 571903202 85,827 631,037 SH   DFND 1 150 0 630,887
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MARRIOTT INTL INC NEW CL A 571903202 13,982 102,804 SH   DFND 10 99,650 0 3,154
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MARRIOTT INTL INC NEW CL A 571903202 42,909 315,484 SH   DFND 33 3,828 0 311,656
MARRIOTT INTL INC NEW CL A 571903202 1,110 8,162 SH   DFND 287 8,162 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 6 SH   DFND 402 6 0 0
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MARRIOTT INTL INC NEW CL A 571903202 9,866 72,541 SH   DFND 483 2,520 0 70,021
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 72 SH   DFND 2 72 0 0
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MARVELL TECHNOLOGY INC COM 573874104 94 2,152 SH   OTR 1 2,152 0 0
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MARVELL TECHNOLOGY INC COM 573874104 13,421 308,317 SH   DFND 10 308,317 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,835 547,544 SH   DFND 33 10,044 0 537,500
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MASCO CORP COM 574599106 1,513 29,896 SH   DFND 1 24,906 0 4,990
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MASCO CORP COM 574599106 35,163 694,924 SH   DFND 6 593,834 0 101,090
MASCO CORP COM 574599106 27,542 544,311 SH   DFND 10 536,041 0 8,270
MASCO CORP COM 574599106 17 329 SH   DFND 19 329 0 0
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MASCO CORP COM 574599106 552 10,902 SH   DFND 23 10,191 0 711
MASCO CORP COM 574599106 134 2,641 SH   OTR 23 439 0 2,202
MASCO CORP COM 574599106 29,820 589,330 SH   DFND 33 14,692 0 574,638
MASCO CORP COM 574599106 2,384 47,121 SH   DFND 287 47,121 0 0
MASCO CORP COM 574599106 5 97 SH   DFND 422 0 0 97
MASCO CORP COM 574599106 14,269 282,003 SH   DFND 483 18,009 0 263,994
MASIMO CORP COM 574795100 472 3,614 SH   DFND 6 3,614 0 0
MASIMO CORP COM 574795100 3,889 29,763 SH   DFND 10 29,763 0 0
MASIMO CORP COM 574795100 57,947 443,464 SH   DFND 33 0 0 443,464
MASIMO CORP COM 574795100 29 223 SH   DFND 287 223 0 0
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MASIMO CORP COM 574795100 1,716 13,129 SH   DFND 483 590 0 12,539
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MASONITE INTL CORP COM 575385109 78 1,011 SH   DFND 462 0 0 1,011
MASONITE INTL CORP COM 575385109 47 606 SH   DFND   606 0 0
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MASTEC INC COM 576323109 154 2,150 SH   DFND 462 0 0 2,150
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MASTERCARD INCORPORATED CL A 57636Q104 126,271 400,251 SH   DFND 6 341,061 0 59,190
MASTERCARD INCORPORATED CL A 57636Q104 161,607 512,257 SH   DFND 10 505,898 0 6,359
MASTERCARD INCORPORATED CL A 57636Q104 1,345 4,264 SH   DFND 20 4,190 0 74
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MASTERCARD INCORPORATED CL A 57636Q104 633 2,008 SH   DFND 23 1,858 0 150
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MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,529 8,015 SH   OTR   0 1,344 6,671
MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 189 8,955 SH   DFND 33 0 0 8,955
MATADOR RES CO COM 576485205 3,518 75,510 SH   DFND 10 75,510 0 0
MATADOR RES CO COM 576485205 2,480 53,230 SH   DFND 33 0 0 53,230
MATADOR RES CO COM 576485205 226 4,854 SH   DFND 462 0 0 4,854
MATCH GROUP INC NEW COM 57667L107 4,397 63,091 SH   DFND 1 58,367 0 4,724
MATCH GROUP INC NEW COM 57667L107 223 3,199 SH   OTR 1 3,034 0 165
MATCH GROUP INC NEW COM 57667L107 78 1,118 SH   DFND 2 0 0 1,118
MATCH GROUP INC NEW COM 57667L107 21 300 SH Put DFND 6 300 0 0
MATCH GROUP INC NEW COM 57667L107 3,476 49,880 SH   DFND 6 48,247 0 1,633
MATCH GROUP INC NEW COM 57667L107 32,897 472,054 SH   DFND 10 469,963 0 2,091
MATCH GROUP INC NEW COM 57667L107 337 4,837 SH   DFND 20 4,604 0 233
MATCH GROUP INC NEW COM 57667L107 103 1,472 SH   DFND 21 1,472 0 0
MATCH GROUP INC NEW COM 57667L107 88 1,262 SH   OTR 21 0 0 1,262
MATCH GROUP INC NEW COM 57667L107 112 1,603 SH   DFND 23 1,603 0 0
MATCH GROUP INC NEW COM 57667L107 105 1,506 SH   OTR 23 568 0 938
MATCH GROUP INC NEW COM 57667L107 2,996 42,990 SH   DFND 28 0 0 42,990
MATCH GROUP INC NEW COM 57667L107 17,118 245,631 SH   DFND 33 12,858 0 232,773
MATCH GROUP INC NEW COM 57667L107 26 367 SH   DFND 482 367 0 0
MATCH GROUP INC NEW COM 57667L107 5,623 80,679 SH   DFND 483 4,990 0 75,689
MATCH GROUP INC NEW COM 57667L107 263 3,775 SH   OTR   0 0 3,775
MATERION CORP COM 576690101 45 614 SH   DFND 10 614 0 0
MATERION CORP COM 576690101 718 9,737 SH   DFND 33 0 0 9,737
MATERION CORP COM 576690101 91 1,237 SH   DFND 462 0 0 1,237
MATRIX SVC CO COM 576853105 27 5,300 SH   DFND 10 5,300 0 0
MATSON INC COM 57686G105 44 600 SH   DFND 10 600 0 0
MATSON INC COM 57686G105 1,404 19,271 SH   DFND 33 0 0 19,271
MATTEL INC COM 577081102 2 99 SH   DFND 2 0 0 99
MATTEL INC COM 577081102 467 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102 105 4,680 SH   DFND 287 4,680 0 0
MATTEL INC COM 577081102 323 14,470 SH   DFND 462 0 0 14,470
MATTEL INC COM 577081102 35 1,579 SH   DFND 483 0 0 1,579
MATTERPORT INC COM CL A 577096100 17 4,678 SH   DFND 10 4,678 0 0
MATTERPORT INC COM CL A 577096100 379 103,510 SH   DFND 33 0 0 103,510
MATTERPORT INC COM CL A 577096100 39 10,746 SH   DFND 462 0 0 10,746
MATTHEWS INTL CORP CL A 577128101 13 465 SH   DFND 10 465 0 0
MATTHEWS INTL CORP CL A 577128101 423 14,749 SH   DFND 33 0 0 14,749
MATTHEWS INTL CORP CL A 577128101 79 2,760 SH   DFND 462 0 0 2,760
MAXAR TECHNOLOGIES INC COM 57778K105 333 12,779 SH   DFND 10 12,779 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 908 34,803 SH   DFND 33 0 0 34,803
MAXAR TECHNOLOGIES INC COM 57778K105 79 3,035 SH   DFND 462 0 0 3,035
MAXCYTE INC COM 57777K106 195 41,138 SH   DFND 33 0 0 41,138
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 22 1,683 SH   DFND 10 1,683 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 47 3,521 SH   DFND 33 0 0 3,521
MAXIMUS INC COM 577933104 5,326 85,204 SH   DFND 10 85,204 0 0
MAXIMUS INC COM 577933104 1,854 29,664 SH   DFND 33 0 0 29,664
MAXIMUS INC COM 577933104 172 2,748 SH   DFND 462 0 0 2,748
MAXLINEAR INC COM 57776J100 423 12,443 SH   DFND 10 12,443 0 0
MAXLINEAR INC COM 57776J100 6,457 190,037 SH   DFND 33 0 0 190,037
MAXLINEAR INC COM 57776J100 111 3,262 SH   DFND 462 0 0 3,262
MBIA INC COM 55262C100 177 14,371 SH   DFND 1 14,371 0 0
MBIA INC COM 55262C100 280 22,708 SH   DFND 33 0 0 22,708
MBIA INC COM 55262C100 55 4,430 SH   DFND 462 0 0 4,430
MCCORMICK & CO INC COM NON VTG 579780206 770 9,254 SH   DFND 1 9,254 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 84 SH   DFND 2 0 0 84
MCCORMICK & CO INC COM NON VTG 579780206 6,087 73,112 SH   DFND 6 69,668 0 3,444
MCCORMICK & CO INC COM NON VTG 579780206 2,919 35,067 SH   DFND 10 33,216 0 1,851
MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 2,220 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 33,960 407,926 SH   DFND 33 145 0 407,781
MCCORMICK & CO INC COM NON VTG 579780206 4,406 52,925 SH   DFND 287 52,925 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13 156 SH   DFND 422 0 0 156
MCCORMICK & CO INC COM NON VTG 579780206 16 192 SH   DFND 482 192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,890 166,849 SH   DFND 483 3,485 0 163,364
MCDONALDS CORP COM 580135101 12,103 49,025 SH   DFND 1 36,130 0 12,895
MCDONALDS CORP COM 580135101 2,217 8,981 SH   OTR 1 1,997 0 6,984
MCDONALDS CORP COM 580135101 7 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 79,479 321,933 SH   DFND 6 124,720 0 197,213
MCDONALDS CORP COM 580135101 58,010 234,974 SH   DFND 10 225,281 0 9,693
MCDONALDS CORP COM 580135101 455 1,845 SH   DFND 20 1,722 0 123
MCDONALDS CORP COM 580135101 1,272 5,152 SH   OTR 20 1,754 0 3,398
MCDONALDS CORP COM 580135101 1,065 4,315 SH   DFND 21 4,315 0 0
MCDONALDS CORP COM 580135101 4,550 18,431 SH   OTR 21 0 0 18,431
MCDONALDS CORP COM 580135101 9,105 36,880 SH   DFND 23 36,280 0 600
MCDONALDS CORP COM 580135101 9,521 38,565 SH   OTR 23 8,424 0 30,141
MCDONALDS CORP COM 580135101 5,096 20,643 SH   DFND 28 0 0 20,643
MCDONALDS CORP COM 580135101 222,538 901,403 SH   DFND 33 767 0 900,636
MCDONALDS CORP COM 580135101 37,222 150,768 SH   DFND 287 150,768 0 0
MCDONALDS CORP COM 580135101 22 88 SH   DFND 422 0 0 88
MCDONALDS CORP COM 580135101 108 439 SH   DFND 482 439 0 0
MCDONALDS CORP COM 580135101 96,564 391,137 SH   DFND 483 20,880 0 370,257
MCDONALDS CORP COM 580135101 1,200 4,861 SH   DFND   4,861 0 0
MCDONALDS CORP COM 580135101 22,847 92,542 SH   OTR   0 38,151 54,391
MCGRATH RENTCORP COM 580589109 181 2,380 SH   DFND 10 2,380 0 0
MCGRATH RENTCORP COM 580589109 871 11,456 SH   DFND 33 0 0 11,456
MCGRATH RENTCORP COM 580589109 85 1,122 SH   DFND 462 0 0 1,122
MCKESSON CORP COM 58155Q103 12,065 36,984 SH   DFND 1 32,287 0 4,697
MCKESSON CORP COM 58155Q103 2,026 6,210 SH   OTR 1 1,298 0 4,912
MCKESSON CORP COM 58155Q103 4,538 13,912 SH   DFND 6 11,667 0 2,245
MCKESSON CORP COM 58155Q103 45,461 139,361 SH   DFND 10 138,282 0 1,079
MCKESSON CORP COM 58155Q103 24 73 SH   DFND 19 73 0 0
MCKESSON CORP COM 58155Q103 1,490 4,567 SH   DFND 20 3,345 0 1,222
MCKESSON CORP COM 58155Q103 534 1,638 SH   OTR 20 888 0 750
MCKESSON CORP COM 58155Q103 270 828 SH   DFND 21 828 0 0
MCKESSON CORP COM 58155Q103 1,078 3,304 SH   OTR 21 0 0 3,304
MCKESSON CORP COM 58155Q103 5,733 17,576 SH   DFND 23 16,247 0 1,329
MCKESSON CORP COM 58155Q103 5,084 15,585 SH   OTR 23 3,467 0 12,118
MCKESSON CORP COM 58155Q103 60,655 185,938 SH   DFND 33 75 0 185,863
MCKESSON CORP COM 58155Q103 3,002 9,203 SH   DFND 287 9,203 0 0
MCKESSON CORP COM 58155Q103 34 103 SH   DFND 422 0 0 103
MCKESSON CORP COM 58155Q103 30 92 SH   DFND 482 92 0 0
MCKESSON CORP COM 58155Q103 30,850 94,572 SH   DFND 483 8,585 0 85,987
MDU RES GROUP INC COM 552690109 962 35,627 SH   DFND 10 35,627 0 0
MDU RES GROUP INC COM 552690109 98 3,622 SH   DFND 287 3,622 0 0
MDU RES GROUP INC COM 552690109 218 8,069 SH   DFND 462 0 0 8,069
MDU RES GROUP INC COM 552690109 1,291 47,817 SH   DFND 483 0 0 47,817
MEDIAALPHA INC CL A 58450V104 105 10,660 SH   DFND 10 10,660 0 0
MEDIAALPHA INC CL A 58450V104 100 10,118 SH   DFND 33 0 0 10,118
MEDICAL PPTYS TRUST INC COM 58463J304 623 40,777 SH   DFND 6 40,777 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,731 309,824 SH   DFND 10 309,824 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,541 231,918 SH   DFND 33 0 0 231,918
MEDICAL PPTYS TRUST INC COM 58463J304 95 6,227 SH   DFND 287 6,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,001 261,989 SH   DFND 483 10,473 0 251,516
MEDIFAST INC COM 58470H101 7,316 40,527 SH   DFND 10 40,527 0 0
MEDIFAST INC COM 58470H101 970 5,375 SH   DFND 33 0 0 5,375
MEDIFAST INC COM 58470H101 87 483 SH   DFND 462 0 0 483
MEDNAX INC COM 58502B106 6 266 SH   DFND 2 0 0 266
MEDNAX INC COM 58502B106 153 7,280 SH   DFND 10 7,280 0 0
MEDNAX INC COM 58502B106 854 40,628 SH   DFND 33 0 0 40,628
MEDNAX INC COM 58502B106 76 3,624 SH   DFND 462 0 0 3,624
MEDPACE HLDGS INC COM 58506Q109 325 2,169 SH   DFND 10 2,169 0 0
MEDPACE HLDGS INC COM 58506Q109 1,977 13,209 SH   DFND 33 0 0 13,209
MEDPACE HLDGS INC COM 58506Q109 181 1,206 SH   DFND 462 0 0 1,206
MEDTRONIC PLC SHS G5960L103 3,860 43,004 SH   DFND 1 37,278 0 5,726
MEDTRONIC PLC SHS G5960L103 171 1,903 SH   OTR 1 1,509 0 394
MEDTRONIC PLC SHS G5960L103 53 596 SH   DFND 2 0 0 596
MEDTRONIC PLC SHS G5960L103 11 118 SH Put DFND 6 118 0 0
MEDTRONIC PLC SHS G5960L103 1,007,477 11,225,369 SH   DFND 6 8,060,638 0 3,164,731
MEDTRONIC PLC SHS G5960L103 24,285 270,590 SH   DFND 10 260,698 0 9,892
MEDTRONIC PLC SHS G5960L103 112 1,245 SH   DFND 19 1,245 0 0
MEDTRONIC PLC SHS G5960L103 883 9,839 SH   DFND 20 7,104 0 2,735
MEDTRONIC PLC SHS G5960L103 29 325 SH   OTR 20 325 0 0
MEDTRONIC PLC SHS G5960L103 50 556 SH   DFND 21 556 0 0
MEDTRONIC PLC SHS G5960L103 190 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 1,297 14,454 SH   DFND 23 14,050 0 404
MEDTRONIC PLC SHS G5960L103 1,864 20,774 SH   OTR 23 4,678 0 16,096
MEDTRONIC PLC SHS G5960L103 118,716 1,322,736 SH   DFND 33 91,479 0 1,231,257
MEDTRONIC PLC SHS G5960L103 3,520 39,220 SH   DFND 287 39,220 0 0
MEDTRONIC PLC SHS G5960L103 909 10,132 SH   DFND 402 10,132 0 0
MEDTRONIC PLC SHS G5960L103 5 53 SH   DFND 422 0 0 53
MEDTRONIC PLC SHS G5960L103 4,100 45,679 SH   DFND 482 45,679 0 0
MEDTRONIC PLC SHS G5960L103 86,546 964,299 SH   DFND 483 42,236 0 922,063
MEDTRONIC PLC SHS G5960L103 523 5,822 SH   DFND   5,822 0 0
MEDTRONIC PLC SHS G5960L103 29,897 333,113 SH   OTR   0 139,810 193,303
MEIRAGTX HLDGS PLC COM G59665102 99 13,041 SH   DFND 1 13,041 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 80 SH   DFND 10 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 107 14,121 SH   DFND 33 0 0 14,121
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,130 718,204 SH   DFND 33 204 0 718,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 900 SH   DFND 483 0 0 900
MERCADOLIBRE INC COM 58733R102 31 48 SH   DFND 1 48 0 0
MERCADOLIBRE INC COM 58733R102 5,658 8,884 SH   DFND 6 8,335 0 549
MERCADOLIBRE INC COM 58733R102 3,739 5,871 SH   DFND 10 5,871 0 0
MERCADOLIBRE INC COM 58733R102 26,644 41,836 SH   DFND 33 594 0 41,242
MERCADOLIBRE INC COM 58733R102 5,038 7,911 SH   DFND 287 7,911 0 0
MERCADOLIBRE INC COM 58733R102 6,478 10,171 SH   DFND 422 0 0 10,171
MERCADOLIBRE INC COM 58733R102 47 74 SH   DFND 482 74 0 0
MERCADOLIBRE INC COM 58733R102 11,654 18,299 SH   DFND 483 769 0 17,530
MERCADOLIBRE INC COM 58733R102 19,689 30,915 SH   DFND   30,915 0 0
MERCADOLIBRE INC COM 58733R102 434 681 SH Put DFND   681 0 0
MERCADOLIBRE INC COM 58733R102 276 434 SH Call DFND   434 0 0
MERCANTILE BK CORP COM 587376104 237 7,407 SH   DFND 33 0 0 7,407
MERCANTILE BK CORP COM 587376104 96 3,010 SH   DFND 462 0 0 3,010
MERCHANTS BANCORP IND COM 58844R108 157 6,929 SH   DFND 33 0 0 6,929
MERCK & CO INC COM 58933Y105 8,523 93,480 SH   DFND 1 74,600 0 18,880
MERCK & CO INC COM 58933Y105 2,499 27,409 SH   OTR 1 13,173 0 14,236
MERCK & CO INC COM 58933Y105 63 691 SH   DFND 2 1 0 690
MERCK & CO INC COM 58933Y105 1,107,559 12,148,287 SH   DFND 6 9,649,272 0 2,499,015
MERCK & CO INC COM 58933Y105 115,097 1,262,449 SH   DFND 10 1,216,570 0 45,879
MERCK & CO INC COM 58933Y105 360 3,953 SH   DFND 19 3,953 0 0
MERCK & CO INC COM 58933Y105 3,688 40,450 SH   DFND 20 13,239 0 27,211
MERCK & CO INC COM 58933Y105 1,955 21,447 SH   OTR 20 1,222 0 20,225
MERCK & CO INC COM 58933Y105 868 9,525 SH   DFND 21 9,525 0 0
MERCK & CO INC COM 58933Y105 8,472 92,926 SH   OTR 21 0 0 92,926
MERCK & CO INC COM 58933Y105 19,855 217,775 SH   DFND 23 209,606 0 8,169
MERCK & CO INC COM 58933Y105 7,968 87,396 SH   OTR 23 6,666 0 80,730
MERCK & CO INC COM 58933Y105 476,789 5,229,675 SH   DFND 33 185,795 0 5,043,880
MERCK & CO INC COM 58933Y105 46,706 512,293 SH   DFND 287 512,293 0 0
MERCK & CO INC COM 58933Y105 1,102 12,091 SH   DFND 402 12,091 0 0
MERCK & CO INC COM 58933Y105 20 216 SH   DFND 422 0 0 216
MERCK & CO INC COM 58933Y105 3,886 42,619 SH   DFND 482 42,619 0 0
MERCK & CO INC COM 58933Y105 169,519 1,859,378 SH   DFND 483 68,822 0 1,790,556
MERCK & CO INC COM 58933Y105 1,069 11,720 SH   DFND   7,789 0 3,931
MERCK & CO INC COM 58933Y105 9,911 108,705 SH   OTR   0 29,645 79,060
MERCURY GENL CORP NEW COM 589400100 583 13,166 SH   DFND 33 0 0 13,166
MERCURY GENL CORP NEW COM 589400100 70 1,582 SH   DFND 462 0 0 1,582
MERCURY SYS INC COM 589378108 22 341 SH   DFND 287 341 0 0
MERCURY SYS INC COM 589378108 140 2,177 SH   DFND 462 0 0 2,177
MERIDIAN BIOSCIENCE INC COM 589584101 41 1,359 SH   DFND 10 1,359 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 629 20,674 SH   DFND 33 0 0 20,674
MERIDIAN BIOSCIENCE INC COM 589584101 78 2,556 SH   DFND 462 0 0 2,556
MERIDIANLINK INC COMMON STOCK 58985J105 10 575 SH   DFND 10 575 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 183 10,968 SH   DFND 33 0 0 10,968
MERIT MED SYS INC COM 589889104 121 2,231 SH   DFND 10 2,231 0 0
MERIT MED SYS INC COM 589889104 1,434 26,430 SH   DFND 33 0 0 26,430
MERIT MED SYS INC COM 589889104 113 2,085 SH   DFND 462 0 0 2,085
MERITAGE HOMES CORP COM 59001A102 8 110 SH   DFND 10 110 0 0
MERITAGE HOMES CORP COM 59001A102 10,695 147,519 SH   DFND 33 0 0 147,519
MERITAGE HOMES CORP COM 59001A102 105 1,453 SH   DFND 462 0 0 1,453
MERITOR INC COM 59001K100 228 6,286 SH   DFND 10 6,286 0 0
MERITOR INC COM 59001K100 32,938 906,631 SH   DFND 33 0 0 906,631
MERITOR INC COM 59001K100 105 2,900 SH   DFND 462 0 0 2,900
MERSANA THERAPEUTICS INC COM 59045L106 5,196 1,124,715 SH   DFND 33 0 0 1,124,715
MESA LABS INC COM 59064R109 31 151 SH   DFND 10 151 0 0
MESA LABS INC COM 59064R109 508 2,491 SH   DFND 33 0 0 2,491
MESA LABS INC COM 59064R109 51 250 SH   DFND 462 0 0 250
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,756 1,888,000 PRN   DFND 2 1,888,000 0 0
META FINL GROUP INC COM 59100U108 27 698 SH   DFND 10 698 0 0
META FINL GROUP INC COM 59100U108 4,833 124,969 SH   DFND 33 0 0 124,969
META FINL GROUP INC COM 59100U108 81 2,094 SH   DFND 462 0 0 2,094
META MATERIALS INC COM 59134N104 16 15,452 SH   DFND 462 0 0 15,452
META PLATFORMS INC CL A 30303M102 11,979 74,286 SH   DFND 1 64,425 0 9,861
META PLATFORMS INC CL A 30303M102 1,290 8,002 SH   OTR 1 1,817 0 6,185
META PLATFORMS INC CL A 30303M102 115 714 SH   DFND 2 0 0 714
META PLATFORMS INC CL A 30303M102 301,032 1,866,868 SH   DFND 6 1,765,505 0 101,363
META PLATFORMS INC CL A 30303M102 163,017 1,010,960 SH   DFND 10 993,969 0 16,991
META PLATFORMS INC CL A 30303M102 6,924 42,941 SH   DFND 19 42,941 0 0
META PLATFORMS INC CL A 30303M102 2,489 15,438 SH   DFND 20 11,126 0 4,312
META PLATFORMS INC CL A 30303M102 174 1,081 SH   OTR 20 1,081 0 0
META PLATFORMS INC CL A 30303M102 833 5,165 SH   DFND 21 5,165 0 0
META PLATFORMS INC CL A 30303M102 830 5,146 SH   OTR 21 1,050 0 4,096
META PLATFORMS INC CL A 30303M102 4,514 27,993 SH   DFND 23 26,272 0 1,721
META PLATFORMS INC CL A 30303M102 3,100 19,222 SH   OTR 23 6,828 0 12,394
META PLATFORMS INC CL A 30303M102 606,069 3,758,566 SH   DFND 33 198,479 0 3,560,087
META PLATFORMS INC CL A 30303M102 376 2,332 SH   DFND 287 2,332 0 0
META PLATFORMS INC CL A 30303M102 2,285 14,168 SH   DFND 402 14,168 0 0
META PLATFORMS INC CL A 30303M102 5,034 31,221 SH   DFND 482 31,221 0 0
META PLATFORMS INC CL A 30303M102 148,953 923,741 SH   DFND 483 43,583 0 880,158
META PLATFORMS INC CL A 30303M102 2,115 13,119 SH   DFND   1,029 0 12,090
META PLATFORMS INC CL A 30303M102 15,917 98,713 SH   OTR   0 45,793 52,920
METHANEX CORP COM 59151K108 102 2,665 SH   DFND 462 0 0 2,665
METHODE ELECTRS INC COM 591520200 22 591 SH   DFND 10 591 0 0
METHODE ELECTRS INC COM 591520200 635 17,144 SH   DFND 33 0 0 17,144
METHODE ELECTRS INC COM 591520200 87 2,360 SH   DFND 462 0 0 2,360
METLIFE INC COM 59156R108 3,910 62,275 SH   DFND 1 55,700 0 6,575
METLIFE INC COM 59156R108 514 8,180 SH   OTR 1 2,980 0 5,200
METLIFE INC COM 59156R108 5,174 82,408 SH   DFND 6 77,882 0 4,526
METLIFE INC COM 59156R108 51,361 817,982 SH   DFND 10 807,592 0 10,390
METLIFE INC COM 59156R108 24 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108 94 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108 85 1,360 SH   DFND 21 1,360 0 0
METLIFE INC COM 59156R108 398 6,343 SH   OTR 21 0 0 6,343
METLIFE INC COM 59156R108 585 9,317 SH   DFND 23 9,152 0 165
METLIFE INC COM 59156R108 1,125 17,922 SH   OTR 23 6,000 0 11,922
METLIFE INC COM 59156R108 97,909 1,559,310 SH   DFND 33 4,055 0 1,555,255
METLIFE INC COM 59156R108 1,405 22,370 SH   DFND 287 22,370 0 0
METLIFE INC COM 59156R108 43 680 SH   DFND 402 680 0 0
METLIFE INC COM 59156R108 257 4,099 SH   DFND 422 0 0 4,099
METLIFE INC COM 59156R108 19 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 20,051 319,341 SH   DFND 483 16,858 0 302,483
METROCITY BANKSHARES INC COM 59165J105 7 340 SH   DFND 10 340 0 0
METROCITY BANKSHARES INC COM 59165J105 183 9,011 SH   DFND 33 0 0 9,011
METROPOLITAN BK HLDG CORP COM 591774104 336 4,838 SH   DFND 33 0 0 4,838
METTLER TOLEDO INTERNATIONAL COM 592688105 488 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 51 44 SH   OTR 1 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 55 48 SH   DFND 2 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105 26,099 22,719 SH   DFND 6 21,715 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 4,234 3,686 SH   DFND 10 3,517 0 169
METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 172 150 SH   DFND 23 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 200 SH   OTR 23 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 47,297 41,172 SH   DFND 33 12 0 41,160
METTLER TOLEDO INTERNATIONAL COM 592688105 5,444 4,739 SH   DFND 287 4,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 105 SH   DFND 422 0 0 105
METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH   DFND 482 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,709 11,934 SH   DFND 483 650 0 11,284
MFA FINL INC COM 55272X607 105 9,750 SH   DFND 10 9,750 0 0
MFA FINL INC COM 55272X607 522 48,536 SH   DFND 33 0 0 48,536
MFA FINL INC COM 55272X607 60 5,589 SH   DFND 462 0 0 5,589
MGE ENERGY INC COM 55277P104 3,301 42,418 SH   DFND 10 42,418 0 0
MGE ENERGY INC COM 55277P104 1,340 17,214 SH   DFND 33 0 0 17,214
MGE ENERGY INC COM 55277P104 130 1,669 SH   DFND 462 0 0 1,669
MGIC INVT CORP WIS COM 552848103 137 10,843 SH   DFND 10 10,843 0 0
MGIC INVT CORP WIS COM 552848103 2,531 200,869 SH   DFND 33 0 0 200,869
MGIC INVT CORP WIS COM 552848103 155 12,271 SH   DFND 287 12,271 0 0
MGIC INVT CORP WIS COM 552848103 167 13,254 SH   DFND 462 0 0 13,254
MGM RESORTS INTERNATIONAL COM 552953101 345 11,908 SH   DFND 1 11,783 0 125
MGM RESORTS INTERNATIONAL COM 552953101 859 29,673 SH   DFND 6 26,633 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 2,338 80,776 SH   DFND 10 78,069 0 2,707
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 12,149 419,670 SH   DFND 33 154 0 419,516
MGM RESORTS INTERNATIONAL COM 552953101 313 10,825 SH   DFND 287 10,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,824 132,098 SH   DFND 483 3,370 0 128,728
MGP INGREDIENTS INC NEW COM 55303J106 61 613 SH   DFND 10 613 0 0
MGP INGREDIENTS INC NEW COM 55303J106 664 6,638 SH   DFND 33 0 0 6,638
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH   DFND 1 82 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 31 9,113 SH   DFND 483 0 0 9,113
MICROCHIP TECHNOLOGY INC. COM 595017104 116 2,000 SH   DFND 1 600 0 1,400
MICROCHIP TECHNOLOGY INC. COM 595017104 2,436 41,947 SH   DFND 6 38,753 0 3,194
MICROCHIP TECHNOLOGY INC. COM 595017104 4,918 84,672 SH   DFND 10 80,560 0 4,112
MICROCHIP TECHNOLOGY INC. COM 595017104 10 177 SH   DFND 20 177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60 1,032 SH   OTR 21 0 0 1,032
MICROCHIP TECHNOLOGY INC. COM 595017104 35 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 32,652 562,196 SH   DFND 33 6,575 0 555,621
MICROCHIP TECHNOLOGY INC. COM 595017104 185 3,193 SH   DFND 287 3,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17 298 SH   DFND 482 298 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,719 150,121 SH   DFND 483 5,136 0 144,985
MICRON TECHNOLOGY INC COM 595112103 18,796 340,014 SH   DFND 6 202,143 0 137,871
MICRON TECHNOLOGY INC COM 595112103 22,206 401,696 SH   DFND 10 387,837 0 13,859
MICRON TECHNOLOGY INC COM 595112103 85 1,543 SH   DFND 19 1,543 0 0
MICRON TECHNOLOGY INC COM 595112103 76,746 1,388,322 SH   DFND 33 87,703 0 1,300,619
MICRON TECHNOLOGY INC COM 595112103 2,094 37,873 SH   DFND 287 37,873 0 0
MICRON TECHNOLOGY INC COM 595112103 2 36 SH   DFND 402 36 0 0
MICRON TECHNOLOGY INC COM 595112103 320 5,796 SH   DFND 422 0 0 5,796
MICRON TECHNOLOGY INC COM 595112103 48 861 SH   DFND 482 861 0 0
MICRON TECHNOLOGY INC COM 595112103 36,442 659,220 SH   DFND 483 34,808 0 624,412
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 149,965 583,907 SH   DFND 1 500,580 0 83,327
MICROSOFT CORP COM 594918104 20,963 81,623 SH   OTR 1 27,716 0 53,907
MICROSOFT CORP COM 594918104 388 1,511 SH   DFND 2 0 0 1,511
MICROSOFT CORP COM 594918104 1,609,320 6,266,091 SH   DFND 6 4,834,606 0 1,431,485
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MICROSOFT CORP COM 594918104 48,031 187,015 SH   DFND 23 178,464 0 8,551
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MICROSOFT CORP COM 594918104 7,487 29,150 SH   DFND 28 0 0 29,150
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MICROSOFT CORP COM 594918104 372,603 1,450,777 SH   DFND 287 1,450,777 0 0
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MICROSOFT CORP COM 594918104 366 1,425 SH   DFND 562 1,425 0 0
MICROSOFT CORP COM 594918104 7,330 28,539 SH   DFND   2,196 0 26,343
MICROSOFT CORP COM 594918104 214,728 836,070 SH   OTR   0 323,582 512,488
MICROSTRATEGY INC CL A NEW 594972408 205 1,250 SH   DFND 6 0 0 1,250
MICROSTRATEGY INC CL A NEW 594972408 119 725 SH   DFND 10 725 0 0
MICROSTRATEGY INC CL A NEW 594972408 746 4,540 SH   DFND 33 0 0 4,540
MICROSTRATEGY INC CL A NEW 594972408 65 394 SH   DFND 462 0 0 394
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,189 2,750,000 PRN   DFND 2 2,750,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 6 2,695 SH   DFND 10 2,695 0 0
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MID PENN BANCORP INC COM 59540G107 204 7,569 SH   DFND 33 0 0 7,569
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MID-AMER APT CMNTYS INC COM 59522J103 167,005 956,115 SH   DFND 11 512,068 0 444,047
MID-AMER APT CMNTYS INC COM 59522J103 30,749 176,040 SH   DFND 33 66 0 175,974
MID-AMER APT CMNTYS INC COM 59522J103 177 1,014 SH   DFND 287 1,014 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 27,347 156,565 SH   DFND 483 1,036 0 155,529
MIDDLEBY CORP COM 596278101 33 261 SH   DFND 1 261 0 0
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MIDDLESEX WTR CO COM 596680108 256 2,917 SH   DFND 10 2,917 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 249 10,377 SH   DFND 33 0 0 10,377
MIDWESTONE FINL GROUP INC NE COM 598511103 205 6,906 SH   DFND 33 0 0 6,906
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MINERALS TECHNOLOGIES INC COM 603158106 81 1,318 SH   DFND 462 0 0 1,318
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,172 658,876 SH   DFND 33 0 0 658,876
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MIRATI THERAPEUTICS INC COM 60468T105 33 485 SH   DFND 2 0 0 485
MIRATI THERAPEUTICS INC COM 60468T105 13,316 198,354 SH   DFND 6 192,854 0 5,500
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MIRATI THERAPEUTICS INC COM 60468T105 118 1,756 SH   DFND 462 0 0 1,756
MIRION TECHNOLOGIES INC COM CL A 60471A101 373 64,772 SH   DFND 33 0 0 64,772
MIRUM PHARMACEUTICALS INC COM 604749101 9 440 SH   DFND 10 440 0 0
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MISSION PRODUCE INC COM 60510V108 283 19,858 SH   DFND 33 0 0 19,858
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5,039 SH   DFND 21 0 0 5,039
MKS INSTRS INC COM 55306N104 2,883 28,090 SH   DFND 1 25,928 0 2,162
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MODERNA INC COM 60770K107 209 1,465 SH   DFND 1 1,465 0 0
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MODERNA INC COM 60770K107 44,996 314,987 SH   DFND 10 312,423 0 2,564
MODERNA INC COM 60770K107 90,876 636,164 SH   DFND 33 4,658 0 631,506
MODERNA INC COM 60770K107 1,522 10,654 SH   DFND 287 10,654 0 0
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MODERNA INC COM 60770K107 21,656 151,600 SH   DFND 483 7,562 0 144,038
MODINE MFG CO COM 607828100 252 23,929 SH   DFND 33 0 0 23,929
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MOELIS & CO CL A 60786M105 45 1,140 SH   DFND 2 0 0 1,140
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MOHAWK INDS INC COM 608190104 3,019 24,328 SH   DFND 1 20,603 0 3,725
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MOLSON COORS BEVERAGE CO CL B 60871R209 4,341 79,637 SH   DFND 1 69,142 0 10,495
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NEW JERSEY RES CORP COM 646025106 180 4,031 SH   DFND 462 0 0 4,031
NEW JERSEY RES CORP COM 646025106 1,037 23,283 SH   DFND 483 0 0 23,283
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 263 12,942 SH   DFND 6 6,659 0 6,283
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 231 11,358 SH   DFND 287 11,358 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 531 26,068 SH   DFND 483 0 0 26,068
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 9,861 996,095 SH   DFND 2 996,095 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 21 275,000 SH Call DFND 2 275,000 0 0
NEW RELIC INC COM 64829B100 123 2,458 SH   DFND 462 0 0 2,458
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 265 28,454 SH   DFND 10 28,454 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 8,602 SH   DFND 287 8,602 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 18,169 SH   DFND 462 0 0 18,169
NEW YORK CMNTY BANCORP INC COM 649445103 42 4,616 SH   DFND 287 4,616 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 161 17,632 SH   DFND 462 0 0 17,632
NEW YORK MTG TR INC COM PAR $.02 649604501 15 5,512 SH   DFND 10 5,512 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 496 179,773 SH   DFND 33 0 0 179,773
NEW YORK MTG TR INC COM PAR $.02 649604501 45 16,279 SH   DFND 462 0 0 16,279
NEW YORK TIMES CO CL A 650111107 34 1,236 SH   DFND 2 0 0 1,236
NEW YORK TIMES CO CL A 650111107 861 30,870 SH   DFND 10 30,870 0 0
NEW YORK TIMES CO CL A 650111107 94 3,372 SH   DFND 287 3,372 0 0
NEW YORK TIMES CO CL A 650111107 181 6,490 SH   DFND 462 0 0 6,490
NEW YORK TIMES CO CL A 650111107 494 17,712 SH   DFND 483 0 0 17,712
NEWELL BRANDS INC COM 651229106 23 1,200 SH   DFND 1 1,200 0 0
NEWELL BRANDS INC COM 651229106 22 1,140 SH   OTR 1 1,070 0 70
NEWELL BRANDS INC COM 651229106 1,619 85,035 SH   DFND 6 82,041 0 2,994
NEWELL BRANDS INC COM 651229106 1,414 74,290 SH   DFND 10 72,180 0 2,110
NEWELL BRANDS INC COM 651229106 22,966 1,206,191 SH   DFND 33 414,896 0 791,295
NEWELL BRANDS INC COM 651229106 1,622 85,192 SH   DFND 287 85,192 0 0
NEWELL BRANDS INC COM 651229106 448 23,552 SH   DFND 402 23,552 0 0
NEWELL BRANDS INC COM 651229106 38 2,011 SH   DFND 422 0 0 2,011
NEWELL BRANDS INC COM 651229106 2,993 157,182 SH   DFND 483 3,574 0 153,608
NEWMARK GROUP INC CL A 65158N102 1,551 160,373 SH   DFND 10 160,373 0 0
NEWMARK GROUP INC CL A 65158N102 676 69,895 SH   DFND 33 0 0 69,895
NEWMARK GROUP INC CL A 65158N102 78 8,026 SH   DFND 462 0 0 8,026
NEWMARKET CORP COM 651587107 15 50 SH   DFND 10 50 0 0
NEWMARKET CORP COM 651587107 33 108 SH   DFND 287 108 0 0
NEWMARKET CORP COM 651587107 126 420 SH   DFND 462 0 0 420
NEWMONT CORP COM 651639106 1,909 31,988 SH   DFND 1 25,453 0 6,535
NEWMONT CORP COM 651639106 57 958 SH   OTR 1 545 0 413
NEWMONT CORP COM 651639106 722,298 12,104,878 SH   DFND 6 9,223,644 0 2,881,234
NEWMONT CORP COM 651639106 46,384 777,341 SH   DFND 10 219,274 0 558,067
NEWMONT CORP COM 651639106 3,732 62,536 SH   DFND 11 0 0 62,536
NEWMONT CORP COM 651639106 2,882 48,299 SH   DFND 19 48,299 0 0
NEWMONT CORP COM 651639106 748 12,543 SH   DFND 20 7,835 0 4,708
NEWMONT CORP COM 651639106 32 541 SH   OTR 20 541 0 0
NEWMONT CORP COM 651639106 55 926 SH   DFND 21 926 0 0
NEWMONT CORP COM 651639106 18 296 SH   OTR 21 0 0 296
NEWMONT CORP COM 651639106 609 10,204 SH   DFND 23 9,514 0 690
NEWMONT CORP COM 651639106 306 5,128 SH   OTR 23 427 0 4,701
NEWMONT CORP COM 651639106 75,830 1,270,820 SH   DFND 33 0 0 1,270,820
NEWMONT CORP COM 651639106 9,876 165,511 SH   DFND 287 165,511 0 0
NEWMONT CORP COM 651639106 4,344 72,798 SH   DFND 402 72,798 0 0
NEWMONT CORP COM 651639106 4,951 82,973 SH   DFND 482 82,973 0 0
NEWMONT CORP COM 651639106 41,050 687,955 SH   DFND 483 18,496 0 669,459
NEWMONT CORP COM 651639106 1,655 27,739 SH   DFND   12,080 0 15,659
NEWMONT CORP COM 651639106 23 387 SH   OTR   0 0 387
NEWPARK RES INC COM PAR $.01NEW 651718504 132 42,860 SH   DFND 33 0 0 42,860
NEWS CORP NEW CL A 65249B109 3,001 192,609 SH   DFND 6 26,946 0 165,663
NEWS CORP NEW CL A 65249B109 1,379 88,515 SH   DFND 10 86,995 0 1,520
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 12,396 795,608 SH   DFND 33 12,742 0 782,866
NEWS CORP NEW CL A 65249B109 61 3,916 SH   DFND 287 3,916 0 0
NEWS CORP NEW CL A 65249B109 41 2,660 SH   DFND 422 0 0 2,660
NEWS CORP NEW CL A 65249B109 1,442 92,550 SH   DFND 483 3,652 0 88,898
NEWS CORP NEW CL B 65249B208 412 25,933 SH   DFND 10 24,520 0 1,413
NEWS CORP NEW CL B 65249B208 1,814 114,190 SH   DFND 33 0 0 114,190
NEWS CORP NEW CL B 65249B208 29 1,826 SH   DFND 287 1,826 0 0
NEWS CORP NEW CL B 65249B208 2 157 SH   DFND 483 0 0 157
NEXGEN ENERGY LTD COM 65340P106 71 19,870 SH   DFND 462 0 0 19,870
NEXPOINT REAL ESTATE FIN INC COM 65342V101 75 3,707 SH   DFND 33 0 0 3,707
NEXPOINT RESIDENTIAL TR INC COM 65341D102 688 11,007 SH   DFND 10 11,007 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,525 56,384 SH   DFND 33 0 0 56,384
NEXPOINT RESIDENTIAL TR INC COM 65341D102 94 1,503 SH   DFND 462 0 0 1,503
NEXPOINT RESIDENTIAL TR INC COM 65341D102 252 4,039 SH   DFND 483 0 0 4,039
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,027 12,444 SH   DFND 1 11,573 0 871
NEXSTAR MEDIA GROUP INC CL A 65336K103 180 1,106 SH   OTR 1 1,106 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 307 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 183 1,125 SH   DFND 287 1,125 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 304 1,866 SH   DFND 462 0 0 1,866
NEXSTAR MEDIA GROUP INC CL A 65336K103 706 4,335 SH   DFND 483 0 0 4,335
NEXTDECADE CORP COM 65342K105 4 800 SH   DFND 10 800 0 0
NEXTDECADE CORP COM 65342K105 65 14,620 SH   DFND 33 0 0 14,620
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,589 782,215 SH   DFND 33 0 0 782,215
NEXTERA ENERGY INC COM 65339F101 11,443 147,733 SH   DFND 1 109,722 0 38,011
NEXTERA ENERGY INC COM 65339F101 1,363 17,597 SH   OTR 1 4,709 0 12,888
NEXTERA ENERGY INC COM 65339F101 67 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 546,155 7,050,803 SH   DFND 6 6,188,759 0 862,044
NEXTERA ENERGY INC COM 65339F101 63,633 821,501 SH   DFND 10 799,574 0 21,927
NEXTERA ENERGY INC COM 65339F101 31,299 404,066 SH   DFND 11 0 0 404,066
NEXTERA ENERGY INC COM 65339F101 22 278 SH   DFND 19 278 0 0
NEXTERA ENERGY INC COM 65339F101 3,381 43,642 SH   DFND 20 11,229 1,000 31,413
NEXTERA ENERGY INC COM 65339F101 341 4,400 SH   OTR 20 404 0 3,996
NEXTERA ENERGY INC COM 65339F101 114 1,478 SH   DFND 21 1,478 0 0
NEXTERA ENERGY INC COM 65339F101 2,754 35,553 SH   OTR 21 0 0 35,553
NEXTERA ENERGY INC COM 65339F101 5,906 76,249 SH   DFND 23 72,063 0 4,186
NEXTERA ENERGY INC COM 65339F101 3,746 48,363 SH   OTR 23 10,039 0 38,324
NEXTERA ENERGY INC COM 65339F101 1,185 15,300 SH   DFND 28 0 0 15,300
NEXTERA ENERGY INC COM 65339F101 117,075 1,511,429 SH   DFND 33 0 0 1,511,429
NEXTERA ENERGY INC COM 65339F101 4,421 57,073 SH   DFND 287 57,073 0 0
NEXTERA ENERGY INC COM 65339F101 28 364 SH   DFND 402 364 0 0
NEXTERA ENERGY INC COM 65339F101 12 150 SH   DFND 422 0 0 150
NEXTERA ENERGY INC COM 65339F101 76,540 988,128 SH   DFND 483 18,044 0 970,084
NEXTERA ENERGY INC COM 65339F101 584 7,537 SH   DFND   7,537 0 0
NEXTERA ENERGY INC COM 65339F101 156,262 2,017,321 SH   OTR   0 758,040 1,259,281
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,810 64,854 SH   DFND 11 64,854 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,140 136,730 SH   DFND   136,730 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 31 1,779 SH   DFND 10 1,779 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 478 27,431 SH   DFND 33 0 0 27,431
NEXTGEN HEALTHCARE INC COM 65343C102 62 3,560 SH   DFND 462 0 0 3,560
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,344 141,313 SH   DFND 10 141,313 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 793 83,409 SH   DFND 33 0 0 83,409
NEXTIER OILFIELD SOLUTIONS COM 65290C105 100 10,466 SH   DFND 462 0 0 10,466
NEXTNAV INC COMMON STOCK 65345N106 3 1,473 SH   DFND 10 1,473 0 0
NEXTNAV INC COMMON STOCK 65345N106 52 23,066 SH   DFND 33 0 0 23,066
NEXTNAV INC COMMON STOCK 65345N106 23 9,974 SH   DFND 462 0 0 9,974
NGM BIOPHARMACEUTICALS INC COM 62921N105 161 12,543 SH   DFND 1 12,543 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 255 19,888 SH   DFND 10 19,888 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,968 231,481 SH   DFND 33 0 0 231,481
NI HLDGS INC COM 65342T106 256 15,575 SH   DFND 33 0 0 15,575
NICE LTD SPONSORED ADR 653656108 10,436 54,225 SH   DFND 6 54,225 0 0
NICE LTD NOTE 9/1 653656AB4 10,781 10,973,000 PRN   DFND 6 2,477,000 0 8,496,000
NICE LTD NOTE 9/1 653656AB4 3,009 3,063,000 PRN   DFND 483 0 0 3,063,000
NICOLET BANKSHARES INC COM 65406E102 432 5,972 SH   DFND 33 0 0 5,972
NIELSEN HLDGS PLC SHS EUR G6518L108 1,411 60,774 SH   DFND 10 58,118 0 2,656
NIELSEN HLDGS PLC SHS EUR G6518L108 7,648 329,379 SH   DFND 33 0 0 329,379
NIELSEN HLDGS PLC SHS EUR G6518L108 275 11,824 SH   DFND 287 11,824 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 313 13,492 SH   DFND 462 0 0 13,492
NIELSEN HLDGS PLC SHS EUR G6518L108 48 2,077 SH   DFND 483 0 0 2,077
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   DFND   37 0 0
NIKE INC CL B 654106103 15,209 148,814 SH   DFND 1 119,595 0 29,219
NIKE INC CL B 654106103 4,072 39,841 SH   OTR 1 9,175 0 30,666
NIKE INC CL B 654106103 103 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 40,240 393,737 SH   DFND 6 340,568 0 53,169
NIKE INC CL B 654106103 95,066 930,195 SH   DFND 10 920,838 0 9,357
NIKE INC CL B 654106103 7,145 69,910 SH   DFND 19 69,910 0 0
NIKE INC CL B 654106103 3,594 35,168 SH   DFND 20 19,328 565 15,275
NIKE INC CL B 654106103 1,232 12,059 SH   OTR 20 4,859 0 7,200
NIKE INC CL B 654106103 784 7,668 SH   DFND 21 7,668 0 0
NIKE INC CL B 654106103 5,007 48,994 SH   OTR 21 0 0 48,994
NIKE INC CL B 654106103 10,386 101,622 SH   DFND 23 95,831 0 5,791
NIKE INC CL B 654106103 6,897 67,490 SH   OTR 23 22,073 0 45,417
NIKE INC CL B 654106103 7,102 69,493 SH   DFND 28 0 0 69,493
NIKE INC CL B 654106103 158,669 1,552,531 SH   DFND 33 4,178 0 1,548,353
NIKE INC CL B 654106103 26,477 259,074 SH   DFND 287 259,074 0 0
NIKE INC CL B 654106103 3,738 36,571 SH   DFND 402 36,571 0 0
NIKE INC CL B 654106103 27 267 SH   DFND 422 0 0 267
NIKE INC CL B 654106103 133 1,303 SH   DFND 482 1,303 0 0
NIKE INC CL B 654106103 57,732 564,896 SH   DFND 483 17,524 0 547,372
NIKE INC CL B 654106103 2,120 20,746 SH   DFND   392 0 20,354
NIKE INC CL B 654106103 28,807 281,873 SH   OTR   0 114,319 167,554
NIKOLA CORP COM 654110105 0 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105 43 9,032 SH   DFND 10 9,032 0 0
NIKOLA CORP COM 654110105 676 142,101 SH   DFND 33 0 0 142,101
NIKOLA CORP COM 654110105 60 12,685 SH   DFND 462 0 0 12,685
NIO INC SPON ADS 62914V106 21,462 988,117 SH   DFND 6 357,665 0 630,452
NIO INC SPON ADS 62914V106 111 5,090 SH   DFND 19 5,090 0 0
NIO INC SPON ADS 62914V106 48,653 2,240,024 SH   DFND 33 0 0 2,240,024
NIO INC SPON ADS 62914V106 3,937 181,246 SH   DFND 287 181,246 0 0
NIO INC SPON ADS 62914V106 22 1,030 SH   DFND 402 1,030 0 0
NIO INC SPON ADS 62914V106 189 8,724 SH   DFND 482 8,724 0 0
NIO INC SPON ADS 62914V106 7,545 347,367 SH   DFND 483 35,791 0 311,576
NIO INC SPON ADS 62914V106 462 21,265 SH   DFND   18,912 0 2,353
NIO INC NOTE 2/0 62914VAE6 1,991 2,372,000 PRN   DFND 2 2,372,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 6,138 8,189,000 PRN   DFND 2 8,189,000 0 0
NISOURCE INC COM 65473P105 236 8,004 SH   DFND 1 8,004 0 0
NISOURCE INC COM 65473P105 828 28,093 SH   DFND 6 25,174 0 2,919
NISOURCE INC COM 65473P105 3,056 103,623 SH   DFND 10 100,794 0 2,829
NISOURCE INC COM 65473P105 430,660 14,603,610 SH   DFND 11 7,252,900 0 7,350,710
NISOURCE INC COM 65473P105 3 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105 72,996 2,475,277 SH   DFND 33 35,200 0 2,440,077
NISOURCE INC COM 65473P105 332 11,253 SH   DFND 287 11,253 0 0
NISOURCE INC COM 65473P105 9 317 SH   DFND 422 0 0 317
NISOURCE INC COM 65473P105 8,942 303,235 SH   DFND 483 2,188 0 301,047
NIU TECHNOLOGIES ADS 65481N100 8,135 945,943 SH   DFND 6 945,943 0 0
NIU TECHNOLOGIES ADS 65481N100 215 25,000 SH   DFND 33 0 0 25,000
NKARTA INC COM 65487U108 29 2,383 SH   DFND 10 2,383 0 0
NKARTA INC COM 65487U108 189 15,327 SH   DFND 33 0 0 15,327
NL INDS INC COM NEW 629156407 39 3,980 SH   DFND 33 0 0 3,980
NLIGHT INC COM 65487K100 212 20,761 SH   DFND 33 0 0 20,761
NLIGHT INC COM 65487K100 44 4,274 SH   DFND 462 0 0 4,274
NMI HLDGS INC CL A 629209305 106 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 4,054 243,495 SH   DFND 33 0 0 243,495
NOBLE CORP NEW SHS G6610J209 7 261 SH   DFND 10 261 0 0
NOBLE CORP NEW SHS G6610J209 451 17,791 SH   DFND 33 0 0 17,791
NOBLE CORP NEW SHS G6610J209 58 2,303 SH   DFND 462 0 0 2,303
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,357 240,000 SH   DFND 6 240,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 884 90,000 SH   DFND 28 0 0 90,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 9 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204 6,043 1,310,778 SH   DFND 482 1,310,778 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37,239 1,862,898 SH   DFND 6 1,269,098 0 593,800
NOMAD FOODS LTD USD ORD SHS G6564A105 44 2,200 SH   DFND 482 2,200 0 0
NOODLES & CO COM CL A 65540B105 5 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 91 19,291 SH   DFND 33 0 0 19,291
NORDIC AMERICAN TANKERS LIMI COM G65773106 204 95,863 SH   DFND 33 0 0 95,863
NORDSON CORP COM 655663102 26 128 SH   DFND 1 128 0 0
NORDSON CORP COM 655663102 43 213 SH   DFND 2 0 0 213
NORDSON CORP COM 655663102 6,504 32,130 SH   DFND 6 32,130 0 0
NORDSON CORP COM 655663102 1,629 8,047 SH   DFND 10 7,658 0 389
NORDSON CORP COM 655663102 17,141 84,672 SH   DFND 33 367 0 84,305
NORDSON CORP COM 655663102 524 2,587 SH   DFND 287 2,587 0 0
NORDSON CORP COM 655663102 48 238 SH   DFND 422 0 0 238
NORDSON CORP COM 655663102 3,582 17,696 SH   DFND 483 470 0 17,226
NORDSTROM INC COM 655664100 218 10,314 SH   DFND 10 10,314 0 0
NORDSTROM INC COM 655664100 10 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100 90 4,271 SH   DFND 462 0 0 4,271
NORFOLK SOUTHN CORP COM 655844108 14,347 63,120 SH   DFND 1 49,658 0 13,462
NORFOLK SOUTHN CORP COM 655844108 3,806 16,747 SH   OTR 1 5,927 0 10,820
NORFOLK SOUTHN CORP COM 655844108 9,396 41,338 SH   DFND 6 32,137 0 9,201
NORFOLK SOUTHN CORP COM 655844108 39,915 175,612 SH   DFND 10 172,610 0 3,002
NORFOLK SOUTHN CORP COM 655844108 703 3,092 SH   DFND 20 2,740 262 90
NORFOLK SOUTHN CORP COM 655844108 1,474 6,483 SH   DFND 21 6,483 0 0
NORFOLK SOUTHN CORP COM 655844108 5,445 23,956 SH   OTR 21 0 0 23,956
NORFOLK SOUTHN CORP COM 655844108 12,955 56,999 SH   DFND 23 56,632 0 367
NORFOLK SOUTHN CORP COM 655844108 6,468 28,458 SH   OTR 23 4,657 0 23,801
NORFOLK SOUTHN CORP COM 655844108 109,352 481,111 SH   DFND 33 1,898 0 479,213
NORFOLK SOUTHN CORP COM 655844108 9,646 42,439 SH   DFND 287 42,439 0 0
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NORFOLK SOUTHN CORP COM 655844108 21,482 94,515 SH   DFND 483 3,012 0 91,503
NORFOLK SOUTHN CORP COM 655844108 45,036 198,144 SH   OTR   0 71,562 126,582
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,025 103,282 SH   DFND 2 103,282 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 30 100,000 SH Call DFND 2 100,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 116 3,177 SH   DFND 33 0 0 3,177
NORTHERN OIL AND GAS INC MN COM 665531307 2,571 101,791 SH   DFND 10 101,791 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 783 31,016 SH   DFND 33 0 0 31,016
NORTHERN OIL AND GAS INC MN COM 665531307 88 3,473 SH   DFND 462 0 0 3,473
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 1 22 0 0
NORTHERN TR CORP COM 665859104 1,444 14,969 SH   DFND 6 13,614 0 1,355
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NORTHERN TR CORP COM 665859104 336 3,480 SH   OTR 23 0 0 3,480
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NORTHERN TR CORP COM 665859104 13 132 SH   DFND 482 132 0 0
NORTHERN TR CORP COM 665859104 12,271 127,190 SH   DFND 483 4,787 0 122,403
NORTHFIELD BANCORP INC DEL COM 66611T108 8 630 SH   DFND 10 630 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 281 21,565 SH   DFND 33 0 0 21,565
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NORTHROP GRUMMAN CORP COM 666807102 4,105 8,578 SH   DFND 1 7,661 0 917
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NORTHROP GRUMMAN CORP COM 666807102 5,338 11,154 SH   DFND 6 9,958 0 1,196
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NORTHROP GRUMMAN CORP COM 666807102 63,952 133,632 SH   DFND 33 1,039 0 132,593
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NORTHWEST BANCSHARES INC MD COM 667340103 24 1,912 SH   DFND 10 1,912 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 753 58,866 SH   DFND 33 0 0 58,866
NORTHWEST BANCSHARES INC MD COM 667340103 61 4,762 SH   DFND 462 0 0 4,762
NORTHWEST NAT HLDG CO COM 66765N105 257 4,834 SH   DFND 1 4,834 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 418 7,864 SH   DFND 483 0 0 7,864
NORTHWEST PIPE CO COM 667746101 137 4,591 SH   DFND 33 0 0 4,591
NORTHWESTERN CORP COM NEW 668074305 5,796 98,359 SH   DFND 10 98,359 0 0
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NORTONLIFELOCK INC COM 668771108 930 42,336 SH   DFND 6 38,665 0 3,671
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NORTONLIFELOCK INC COM 668771108 29,376 1,337,719 SH   DFND 33 224 0 1,337,495
NORTONLIFELOCK INC COM 668771108 2,887 131,473 SH   DFND 287 131,473 0 0
NORTONLIFELOCK INC COM 668771108 1 57 SH   DFND 422 0 0 57
NORTONLIFELOCK INC COM 668771108 6,901 314,272 SH   DFND 482 314,272 0 0
NORTONLIFELOCK INC COM 668771108 7,951 362,078 SH   DFND 483 6,864 0 355,214
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3,078 2,816,000 PRN   DFND 2 2,816,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,015 91,275 SH   DFND 10 87,078 0 4,197
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,797 611,242 SH   DFND 33 0 0 611,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175 15,748 SH   DFND 462 0 0 15,748
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 439 SH   DFND 483 0 0 439
NOV INC COM 62955J103 1,260 74,502 SH   DFND 1 69,538 0 4,964
NOV INC COM 62955J103 108 6,385 SH   OTR 1 6,385 0 0
NOV INC COM 62955J103 146 8,652 SH   DFND 10 8,652 0 0
NOV INC COM 62955J103 3 150 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 15 914 SH   DFND 287 914 0 0
NOV INC COM 62955J103 255 15,065 SH   DFND 462 0 0 15,065
NOVA LTD COM M7516K103 13,337 150,654 SH   DFND 33 0 0 150,654
NOVA LTD COM M7516K103 22 246 SH   DFND 287 246 0 0
NOVA LTD COM M7516K103 129 1,452 SH   DFND 462 0 0 1,452
NOVA LTD COM M7516K103 9 107 SH   DFND 483 0 0 107
NOVAGOLD RES INC COM NEW 66987E206 38 7,894 SH   DFND 10 7,894 0 0
NOVAGOLD RES INC COM NEW 66987E206 557 115,783 SH   DFND 33 0 0 115,783
NOVAGOLD RES INC COM NEW 66987E206 47 9,797 SH   DFND 462 0 0 9,797
NOVAGOLD RES INC COM NEW 66987E206 10 2,000 SH   DFND   0 0 2,000
NOVANTA INC COM 67000B104 136 1,121 SH   DFND 10 1,121 0 0
NOVANTA INC COM 67000B104 2,069 17,061 SH   DFND 33 0 0 17,061
NOVANTA INC COM 67000B104 184 1,515 SH   DFND 462 0 0 1,515
NOVARTIS AG SPONSORED ADR 66987V109 237 2,802 SH   DFND 1 2,802 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80 945 SH   DFND 2 0 0 945
NOVARTIS AG SPONSORED ADR 66987V109 190 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 3,442 66,930 SH   DFND 6 66,930 0 0
NOVAVAX INC COM NEW 670002401 211 4,094 SH   DFND 33 0 0 4,094
NOVAVAX INC COM NEW 670002401 146 2,846 SH   DFND 462 0 0 2,846
NOVAVAX INC COM NEW 670002401 209 4,055 SH   DFND 483 0 0 4,055
NOVO-NORDISK A S ADR 670100205 824 7,391 SH   DFND 1 6,291 0 1,100
NOVO-NORDISK A S ADR 670100205 88 789 SH   DFND 2 0 0 789
NOVO-NORDISK A S ADR 670100205 4,635 41,600 SH   DFND 10 41,600 0 0
NOVO-NORDISK A S ADR 670100205 311 2,790 SH   DFND 23 2,790 0 0
NOVO-NORDISK A S ADR 670100205 1,606 14,413 SH   OTR 23 0 0 14,413
NOVO-NORDISK A S ADR 670100205 7,996 71,754 SH   DFND 33 0 0 71,754
NOVOCURE LTD ORD SHS G6674U108 21 295 SH   DFND 2 0 0 295
NOVOCURE LTD ORD SHS G6674U108 427 6,143 SH   DFND 6 6,143 0 0
NOVOCURE LTD ORD SHS G6674U108 284 4,090 SH   DFND 10 4,090 0 0
NOVOCURE LTD ORD SHS G6674U108 10,691 153,822 SH   DFND 33 0 0 153,822
NOVOCURE LTD ORD SHS G6674U108 1,142 16,429 SH   DFND 287 16,429 0 0
NOVOCURE LTD ORD SHS G6674U108 2,144 30,843 SH   DFND 483 1,286 0 29,557
NOW INC COM 67011P100 937 95,785 SH   DFND 10 95,785 0 0
NOW INC COM 67011P100 4,820 492,807 SH   DFND 33 0 0 492,807
NOW INC COM 67011P100 68 6,939 SH   DFND 462 0 0 6,939
NRG ENERGY INC COM NEW 629377508 3,925 102,827 SH   DFND 1 88,330 0 14,497
NRG ENERGY INC COM NEW 629377508 163 4,280 SH   OTR 1 3,467 0 813
NRG ENERGY INC COM NEW 629377508 645 16,886 SH   DFND 6 16,886 0 0
NRG ENERGY INC COM NEW 629377508 18,221 477,372 SH   DFND 10 470,167 0 7,205
NRG ENERGY INC COM NEW 629377508 35 920 SH   DFND 19 920 0 0
NRG ENERGY INC COM NEW 629377508 1,330 34,851 SH   DFND 20 22,873 0 11,978
NRG ENERGY INC COM NEW 629377508 54 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508 83 2,175 SH   DFND 21 2,175 0 0
NRG ENERGY INC COM NEW 629377508 30 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508 1,046 27,406 SH   DFND 23 25,580 0 1,826
NRG ENERGY INC COM NEW 629377508 191 5,012 SH   OTR 23 961 0 4,051
NRG ENERGY INC COM NEW 629377508 15,452 404,826 SH   DFND 33 0 0 404,826
NRG ENERGY INC COM NEW 629377508 605 15,840 SH   DFND 287 15,840 0 0
NRG ENERGY INC COM NEW 629377508 35 914 SH   DFND 422 0 0 914
NRG ENERGY INC COM NEW 629377508 929 24,330 SH   DFND 483 2,281 0 22,049
NU HLDGS LTD ORD SHS CL A G6683N103 322 86,154 SH   DFND 6 0 0 86,154
NU SKIN ENTERPRISES INC CL A 67018T105 47 1,086 SH   DFND 10 1,086 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,944 114,179 SH   DFND 33 0 0 114,179
NU SKIN ENTERPRISES INC CL A 67018T105 98 2,272 SH   DFND 462 0 0 2,272
NUCOR CORP COM 670346105 5 49 SH   DFND 1 49 0 0
NUCOR CORP COM 670346105 2,858 27,372 SH   DFND 6 25,416 0 1,956
NUCOR CORP COM 670346105 20,079 192,313 SH   DFND 10 174,868 0 17,445
NUCOR CORP COM 670346105 2,662 25,499 SH   DFND 11 0 0 25,499
NUCOR CORP COM 670346105 171 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 56,527 541,397 SH   DFND 33 38,732 0 502,665
NUCOR CORP COM 670346105 5,897 56,481 SH   DFND 287 56,481 0 0
NUCOR CORP COM 670346105 40 383 SH   DFND 402 383 0 0
NUCOR CORP COM 670346105 454 4,344 SH   DFND 422 0 0 4,344
NUCOR CORP COM 670346105 17 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 13,160 126,040 SH   DFND 483 4,953 0 121,087
NURIX THERAPEUTICS INC COM 67080M103 266 20,963 SH   DFND 33 0 0 20,963
NUSCALE PWR CORP CL A COM 67079K100 81 8,107 SH   DFND 33 0 0 8,107
NUSTAR ENERGY LP UNIT COM 67058H102 1,953 139,530 SH   DFND 11 0 0 139,530
NUSTAR ENERGY LP UNIT COM 67058H102 10,090 720,733 SH   DFND 33 0 0 720,733
NUTANIX INC CL A 67059N108 3,306 225,973 SH   DFND 33 0 0 225,973
NUTANIX INC CL A 67059N108 118 8,055 SH   DFND 462 0 0 8,055
NUTANIX INC CL A 67059N108 48 3,286 SH   DFND   3,286 0 0
NUTEX HEALTH INC COM 67079U108 6 1,745 SH   DFND 10 1,745 0 0
NUTEX HEALTH INC COM 67079U108 59 18,335 SH   DFND 33 0 0 18,335
NUTRIEN LTD COM 67077M108 740,915 9,297,461 SH   DFND 6 6,982,655 0 2,314,806
NUTRIEN LTD COM 67077M108 7,517 94,323 SH   DFND 10 23,261 0 71,062
NUTRIEN LTD COM 67077M108 164,357 2,062,451 SH   DFND 11 876,283 0 1,186,168
NUTRIEN LTD COM 67077M108 32,499 407,818 SH   DFND 33 278 0 407,540
NUTRIEN LTD COM 67077M108 330 4,141 SH   DFND 287 4,141 0 0
NUTRIEN LTD COM 67077M108 238 2,986 SH   DFND 422 0 0 2,986
NUTRIEN LTD COM 67077M108 431 5,414 SH   DFND 482 5,414 0 0
NUTRIEN LTD COM 67077M108 15,632 196,154 SH   DFND 483 2,735 0 193,419
NUTRIEN LTD COM 67077M108 594 7,452 SH   DFND   7,452 0 0
NUVALENT INC COM 670703107 118 8,677 SH   DFND 33 0 0 8,677
NUVASIVE INC COM 670704105 102 2,071 SH   DFND 10 2,071 0 0
NUVASIVE INC COM 670704105 4,376 89,015 SH   DFND 33 0 0 89,015
NUVASIVE INC COM 670704105 109 2,216 SH   DFND 462 0 0 2,216
NUVATION BIO INC COM CL A 67080N101 178 55,031 SH   DFND 33 0 0 55,031
NUVATION BIO INC COM CL A 67080N101 32 9,855 SH   DFND 462 0 0 9,855
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 496 95,370 SH   DFND 10 95,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 838 SH   DFND 20 838 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,712 1,260,000 SH   DFND 10 1,260,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 195 5,397 SH   DFND 6 5,397 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 774 21,388 SH   DFND 10 21,388 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,343 37,129 SH   DFND 33 30 0 37,099
NUVEI CORPORATION SUB VTG SHS 67079A102 14 390 SH   DFND 287 390 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3 77 SH   DFND 422 0 0 77
NUVEI CORPORATION SUB VTG SHS 67079A102 344 9,506 SH   DFND 483 0 0 9,506
NV5 GLOBAL INC COM 62945V109 71 612 SH   DFND 10 612 0 0
NV5 GLOBAL INC COM 62945V109 743 6,362 SH   DFND 33 0 0 6,362
NV5 GLOBAL INC COM 62945V109 95 811 SH   DFND 462 0 0 811
NVENT ELECTRIC PLC SHS G6700G107 6,001 191,549 SH   DFND 6 191,549 0 0
NVENT ELECTRIC PLC SHS G6700G107 211 6,720 SH   DFND 10 6,720 0 0
NVENT ELECTRIC PLC SHS G6700G107 106 3,368 SH   DFND 287 3,368 0 0
NVENT ELECTRIC PLC SHS G6700G107 200 6,388 SH   DFND 462 0 0 6,388
NVENT ELECTRIC PLC SHS G6700G107 586 18,710 SH   DFND 483 0 0 18,710
NVIDIA CORPORATION COM 67066G104 27,679 182,594 SH   DFND 1 157,702 0 24,892
NVIDIA CORPORATION COM 67066G104 4,007 26,435 SH   OTR 1 9,844 0 16,591
NVIDIA CORPORATION COM 67066G104 143 941 SH   DFND 2 0 0 941
NVIDIA CORPORATION COM 67066G104 188,355 1,242,529 SH   DFND 6 1,114,799 0 127,730
NVIDIA CORPORATION COM 67066G104 8 50 SH Call DFND 6 50 0 0
NVIDIA CORPORATION COM 67066G104 231,906 1,529,826 SH   DFND 10 1,511,300 0 18,526
NVIDIA CORPORATION COM 67066G104 55 364 SH   DFND 19 364 0 0
NVIDIA CORPORATION COM 67066G104 3,740 24,672 SH   DFND 20 17,844 0 6,828
NVIDIA CORPORATION COM 67066G104 86 567 SH   OTR 20 567 0 0
NVIDIA CORPORATION COM 67066G104 2,014 13,286 SH   DFND 21 13,286 0 0
NVIDIA CORPORATION COM 67066G104 1,307 8,625 SH   OTR 21 0 0 8,625
NVIDIA CORPORATION COM 67066G104 10,996 72,535 SH   DFND 23 65,316 0 7,219
NVIDIA CORPORATION COM 67066G104 7,764 51,220 SH   OTR 23 17,171 0 34,049
NVIDIA CORPORATION COM 67066G104 1,625 10,718 SH   DFND 28 0 0 10,718
NVIDIA CORPORATION COM 67066G104 613,095 4,044,431 SH   DFND 33 94,964 0 3,949,467
NVIDIA CORPORATION COM 67066G104 76,656 505,678 SH   DFND 287 505,678 0 0
NVIDIA CORPORATION COM 67066G104 581 3,832 SH   DFND 402 3,832 0 0
NVIDIA CORPORATION COM 67066G104 30 201 SH   DFND 422 0 0 201
NVIDIA CORPORATION COM 67066G104 5,427 35,799 SH   DFND 482 35,799 0 0
NVIDIA CORPORATION COM 67066G104 254,649 1,679,851 SH   DFND 483 69,276 0 1,610,575
NVIDIA CORPORATION COM 67066G104 0 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104 5,633 37,161 SH   OTR   0 11,392 25,769
NVR INC COM 62944T105 1,325 331 SH   DFND 6 226 0 105
NVR INC COM 62944T105 1,966 491 SH   DFND 10 465 0 26
NVR INC COM 62944T105 30,167 7,534 SH   DFND 33 2 0 7,532
NVR INC COM 62944T105 340 85 SH   DFND 287 85 0 0
NVR INC COM 62944T105 56 14 SH   DFND 422 0 0 14
NVR INC COM 62944T105 8 2 SH   DFND 482 2 0 0
NVR INC COM 62944T105 4,753 1,187 SH   DFND 483 48 0 1,139
NXP SEMICONDUCTORS N V COM N6596X109 111 752 SH   DFND 1 622 0 130
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   DFND 2 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 16,787 113,406 SH   DFND 6 106,557 0 6,849
NXP SEMICONDUCTORS N V COM N6596X109 10,257 69,291 SH   DFND 10 67,333 0 1,958
NXP SEMICONDUCTORS N V COM N6596X109 28 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 46,657 315,185 SH   DFND 33 4,110 0 311,075
NXP SEMICONDUCTORS N V COM N6596X109 6,716 45,368 SH   DFND 287 45,368 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,387 36,391 SH   DFND 482 36,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,498 104,695 SH   DFND 483 2,438 0 102,257
NXP SEMICONDUCTORS N V COM N6596X109 22 150 SH   OTR   0 0 150
O-I GLASS INC COM 67098H104 54 3,882 SH   DFND 10 3,882 0 0
O-I GLASS INC COM 67098H104 1,861 132,917 SH   DFND 33 0 0 132,917
O-I GLASS INC COM 67098H104 86 6,157 SH   DFND 462 0 0 6,157
OAK STR HEALTH INC COM 67181A107 7 400 SH   DFND 2 400 0 0
OAK STR HEALTH INC COM 67181A107 75 4,562 SH   DFND 462 0 0 4,562
OAK STR HEALTH INC COM 67181A107 5,033 306,137 SH   DFND   306,137 0 0
OASIS PETROLEUM INC COM NEW 674215207 81 664 SH   DFND 10 664 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,131 9,297 SH   DFND 33 0 0 9,297
OASIS PETROLEUM INC COM NEW 674215207 79 653 SH   DFND 462 0 0 653
OATLY GROUP AB SPONSORED ADS 67421J108 15,292 4,419,577 SH   DFND 6 4,094,177 0 325,400
OATLY GROUP AB SPONSORED ADS 67421J108 18 5,258 SH   DFND 482 5,258 0 0
OBSEVA SA COM H5861P103 49 30,689 SH   DFND 483 0 0 30,689
OBSIDIAN ENERGY LTD COM 674482203 6 714 SH   DFND 23 714 0 0
OCCIDENTAL PETE CORP COM 674599105 355 6,023 SH   DFND 1 2,025 0 3,998
OCCIDENTAL PETE CORP COM 674599105 75 1,269 SH   OTR 1 0 0 1,269
OCCIDENTAL PETE CORP COM 674599105 4,562 77,479 SH   DFND 6 70,134 0 7,345
OCCIDENTAL PETE CORP COM 674599105 55,347 940,000 SH   DFND 10 933,344 0 6,656
OCCIDENTAL PETE CORP COM 674599105 912 15,494 SH   DFND 11 0 0 15,494
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   DFND 21 20 0 0
OCCIDENTAL PETE CORP COM 674599105 672 11,418 SH   OTR 21 0 0 11,418
OCCIDENTAL PETE CORP COM 674599105 198 3,356 SH   DFND 23 2,842 0 514
OCCIDENTAL PETE CORP COM 674599105 74 1,260 SH   OTR 23 175 0 1,085
OCCIDENTAL PETE CORP COM 674599105 103,119 1,751,339 SH   DFND 33 11,132 0 1,740,207
OCCIDENTAL PETE CORP COM 674599105 1,548 26,291 SH   DFND 287 26,291 0 0
OCCIDENTAL PETE CORP COM 674599105 47 802 SH   DFND 402 802 0 0
OCCIDENTAL PETE CORP COM 674599105 29 485 SH   DFND 482 485 0 0
OCCIDENTAL PETE CORP COM 674599105 14,772 250,886 SH   DFND 483 8,557 0 242,329
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 2,693 SH   DFND 10 2,693 0 0
OCEANEERING INTL INC COM 675232102 29 2,698 SH   DFND 10 2,698 0 0
OCEANEERING INTL INC COM 675232102 1,455 136,190 SH   DFND 33 0 0 136,190
OCEANEERING INTL INC COM 675232102 77 7,250 SH   DFND 462 0 0 7,250
OCEANFIRST FINL CORP COM 675234108 525 27,449 SH   DFND 33 0 0 27,449
OCUGEN INC COM 67577C105 196 86,234 SH   DFND 10 86,234 0 0
OCUGEN INC COM 67577C105 230 101,200 SH   DFND 33 0 0 101,200
OCUGEN INC COM 67577C105 19 8,492 SH   DFND 462 0 0 8,492
OCULAR THERAPEUTIX INC COM 67576A100 12 2,932 SH   DFND 10 2,932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 147 36,596 SH   DFND 33 0 0 36,596
OCWEN FINL CORP COM NEW 675746606 1,351 49,308 SH   DFND 33 0 0 49,308
OFFERPAD SOLUTIONS INC COM CL A 67623L109 5 2,414 SH   DFND 10 2,414 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 70 32,279 SH   DFND 33 0 0 32,279
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 703 SH   DFND 10 703 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 452 22,662 SH   DFND 33 0 0 22,662
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 55 2,740 SH   DFND 462 0 0 2,740
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 173 8,691 SH   DFND 483 0 0 8,691
OFG BANCORP COM 67103X102 8,654 340,721 SH   DFND 10 340,721 0 0
OFG BANCORP COM 67103X102 572 22,518 SH   DFND 33 0 0 22,518
OFG BANCORP COM 67103X102 96 3,771 SH   DFND 462 0 0 3,771
OGE ENERGY CORP COM 670837103 93 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103 76 1,960 SH   DFND 10 1,960 0 0
OGE ENERGY CORP COM 670837103 198 5,134 SH   DFND 287 5,134 0 0
OGE ENERGY CORP COM 670837103 300 7,768 SH   DFND 462 0 0 7,768
OIL STS INTL INC COM 678026105 1,478 272,726 SH   DFND 33 0 0 272,726
OKTA INC CL A 679295105 648 7,166 SH   DFND 1 6,055 0 1,111
OKTA INC CL A 679295105 19 209 SH   OTR 1 133 0 76
OKTA INC CL A 679295105 8 88 SH   DFND 2 0 0 88
OKTA INC CL A 679295105 904 10,001 SH   DFND 6 9,237 0 764
OKTA INC CL A 679295105 1,936 21,417 SH   DFND 10 21,417 0 0
OKTA INC CL A 679295105 9 98 SH   DFND 19 98 0 0
OKTA INC CL A 679295105 268 2,968 SH   DFND 20 1,840 0 1,128
OKTA INC CL A 679295105 12 134 SH   OTR 20 134 0 0
OKTA INC CL A 679295105 15 168 SH   DFND 21 168 0 0
OKTA INC CL A 679295105 7 73 SH   OTR 21 0 0 73
OKTA INC CL A 679295105 222 2,456 SH   DFND 23 2,286 0 170
OKTA INC CL A 679295105 42 468 SH   OTR 23 105 0 363
OKTA INC CL A 679295105 8,699 96,229 SH   DFND 33 3,170 0 93,059
OKTA INC CL A 679295105 9 103 SH   DFND 482 103 0 0
OKTA INC CL A 679295105 3,989 44,121 SH   DFND 483 1,629 0 42,492
OKTA INC NOTE 0.125% 9/0 679295AD7 207 236,000 PRN   DFND 6 0 0 236,000
OKTA INC NOTE 0.375% 6/1 679295AF2 12,480 15,000,000 PRN   DFND 6 0 0 15,000,000
OLAPLEX HLDGS INC COM 679369108 14 1,027 SH   DFND 287 1,027 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,616 21,915 SH   DFND 6 6,576 0 15,339
OLD DOMINION FREIGHT LINE IN COM 679580100 5,665 22,104 SH   DFND 10 21,419 0 685
OLD DOMINION FREIGHT LINE IN COM 679580100 37,233 145,281 SH   DFND 33 2,030 0 143,251
OLD DOMINION FREIGHT LINE IN COM 679580100 4,622 18,034 SH   DFND 287 18,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 116 451 SH   DFND 422 0 0 451
OLD DOMINION FREIGHT LINE IN COM 679580100 21 81 SH   DFND 482 81 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,799 42,138 SH   DFND 483 2,222 0 39,916
OLD NATL BANCORP IND COM 680033107 166 11,227 SH   DFND 10 11,227 0 0
OLD NATL BANCORP IND COM 680033107 2,086 141,029 SH   DFND 33 0 0 141,029
OLD NATL BANCORP IND COM 680033107 198 13,400 SH   DFND 462 0 0 13,400
OLD REP INTL CORP COM 680223104 277 12,403 SH   DFND 2 0 0 12,403
OLD REP INTL CORP COM 680223104 69 3,100 SH   DFND 10 3,100 0 0
OLD REP INTL CORP COM 680223104 10,213 456,740 SH   DFND 33 0 0 456,740
OLD REP INTL CORP COM 680223104 413 18,455 SH   DFND 287 18,455 0 0
OLD REP INTL CORP COM 680223104 237 10,614 SH   DFND 462 0 0 10,614
OLD SECOND BANCORP INC ILL COM 680277100 268 20,030 SH   DFND 33 0 0 20,030
OLEMA PHARMACEUTICALS INC COM 68062P106 90 22,040 SH   DFND 10 22,040 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,769 434,626 SH   DFND 33 0 0 434,626
OLIN CORP COM PAR $1 680665205 139 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 6,935 149,856 SH   DFND 10 143,303 0 6,553
OLIN CORP COM PAR $1 680665205 1,277 27,600 SH   DFND 33 0 0 27,600
OLIN CORP COM PAR $1 680665205 257 5,549 SH   DFND 287 5,549 0 0
OLIN CORP COM PAR $1 680665205 268 5,796 SH   DFND 462 0 0 5,796
OLLIES BARGAIN OUTLET HLDGS COM 681116109 148 2,511 SH   DFND 462 0 0 2,511
OLO INC CL A 68134L109 1,407 142,519 SH   DFND 33 0 0 142,519
OLYMPIC STEEL INC COM 68162K106 3 135 SH   DFND 10 135 0 0
OLYMPIC STEEL INC COM 68162K106 1,204 46,751 SH   DFND 33 0 0 46,751
OMEGA FLEX INC COM 682095104 9 87 SH   DFND 10 87 0 0
OMEGA FLEX INC COM 682095104 159 1,476 SH   DFND 33 0 0 1,476
OMEGA FLEX INC COM 682095104 62 578 SH   DFND 462 0 0 578
OMEGA HEALTHCARE INVS INC COM 681936100 189 6,700 SH   DFND 10 6,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,225 78,927 SH   DFND 11 53,957 0 24,970
OMEGA HEALTHCARE INVS INC COM 681936100 21,207 752,275 SH   DFND 33 0 0 752,275
OMEGA HEALTHCARE INVS INC COM 681936100 26 920 SH   DFND 287 920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 260 9,235 SH   DFND 462 0 0 9,235
OMEGA HEALTHCARE INVS INC COM 681936100 4,440 157,497 SH   DFND 483 0 0 157,497
OMEROS CORP COM 682143102 249 90,488 SH   DFND   90,488 0 0
OMNICELL COM COM 68213N109 392 3,447 SH   DFND 1 3,447 0 0
OMNICELL COM COM 68213N109 3,193 28,068 SH   DFND 10 28,068 0 0
OMNICELL COM COM 68213N109 2,383 20,950 SH   DFND 33 0 0 20,950
OMNICELL COM COM 68213N109 200 1,760 SH   DFND 462 0 0 1,760
OMNICOM GROUP INC COM 681919106 833 13,092 SH   DFND 1 12,892 0 200
OMNICOM GROUP INC COM 681919106 305 4,793 SH   OTR 1 1,943 0 2,850
OMNICOM GROUP INC COM 681919106 4 66 SH   DFND 2 0 0 66
OMNICOM GROUP INC COM 681919106 7,551 118,710 SH   DFND 6 62,817 0 55,893
OMNICOM GROUP INC COM 681919106 4,764 74,894 SH   DFND 10 60,576 0 14,318
OMNICOM GROUP INC COM 681919106 118 1,857 SH   DFND 20 1,818 0 39
OMNICOM GROUP INC COM 681919106 418 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 11 173 SH   DFND 21 173 0 0
OMNICOM GROUP INC COM 681919106 116 1,831 SH   OTR 21 0 0 1,831
OMNICOM GROUP INC COM 681919106 128 2,019 SH   DFND 23 1,935 0 84
OMNICOM GROUP INC COM 681919106 60 936 SH   OTR 23 300 0 636
OMNICOM GROUP INC COM 681919106 15,551 244,468 SH   DFND 33 7,055 0 237,413
OMNICOM GROUP INC COM 681919106 777 12,214 SH   DFND 287 12,214 0 0
OMNICOM GROUP INC COM 681919106 13 210 SH   DFND 422 0 0 210
OMNICOM GROUP INC COM 681919106 6 87 SH   DFND 482 87 0 0
OMNICOM GROUP INC COM 681919106 11,599 182,338 SH   DFND 483 13,503 0 168,835
ON HLDG AG NAMEN AKT A H5919C104 18 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,512 49,937 SH   DFND 6 43,579 0 6,358
ON SEMICONDUCTOR CORP COM 682189105 3,561 70,790 SH   DFND 10 67,569 0 3,221
ON SEMICONDUCTOR CORP COM 682189105 29,921 594,727 SH   DFND 33 0 0 594,727
ON SEMICONDUCTOR CORP COM 682189105 85 1,691 SH   DFND 287 1,691 0 0
ON SEMICONDUCTOR CORP COM 682189105 78 1,553 SH   DFND 422 0 0 1,553
ON SEMICONDUCTOR CORP COM 682189105 4,935 98,092 SH   DFND 483 4,008 0 94,084
ON SEMICONDUCTOR CORP COM 682189105 210 4,174 SH Put DFND   4,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,548 487,933 SH   DFND   487,933 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 11,027 9,580,000 PRN   DFND 6 1,080,000 0 8,500,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,364 1,185,000 PRN   DFND 483 0 0 1,185,000
ON24 INC COM 68339B104 187 19,669 SH   DFND 33 0 0 19,669
ONCOCYTE CORP COM 68235C107 61 67,670 SH   DFND 10 67,670 0 0
ONDAS HLDGS INC COM NEW 68236H204 6 1,098 SH   DFND 10 1,098 0 0
ONDAS HLDGS INC COM NEW 68236H204 87 16,162 SH   DFND 33 0 0 16,162
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,946 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 1,446 17,815 SH   DFND 10 17,815 0 0
ONE GAS INC COM 68235P108 2,094 25,787 SH   DFND 33 0 0 25,787
ONE GAS INC COM 68235P108 149 1,834 SH   DFND 462 0 0 1,834
ONE GAS INC COM 68235P108 1,085 13,365 SH   DFND 483 0 0 13,365
ONE LIBERTY PPTYS INC COM 682406103 199 7,644 SH   DFND 33 0 0 7,644
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,163 680,000 SH   DFND 6 0 0 680,000
ONEMAIN HLDGS INC COM 68268W103 428 11,459 SH   DFND 1 10,678 0 781
ONEMAIN HLDGS INC COM 68268W103 38 1,006 SH   OTR 1 1,006 0 0
ONEMAIN HLDGS INC COM 68268W103 18 487 SH   DFND 287 487 0 0
ONEMAIN HLDGS INC COM 68268W103 209 5,583 SH   DFND 462 0 0 5,583
ONEOK INC NEW COM 682680103 233 4,190 SH   DFND 1 3,971 0 219
ONEOK INC NEW COM 682680103 239 4,298 SH   OTR 1 1,349 0 2,949
ONEOK INC NEW COM 682680103 1,795 32,344 SH   DFND 6 29,422 0 2,922
ONEOK INC NEW COM 682680103 13,928 250,950 SH   DFND 10 247,482 0 3,468
ONEOK INC NEW COM 682680103 36 643 SH   DFND 20 643 0 0
ONEOK INC NEW COM 682680103 130 2,335 SH   OTR 21 0 0 2,335
ONEOK INC NEW COM 682680103 31 557 SH   DFND 23 492 0 65
ONEOK INC NEW COM 682680103 30 532 SH   OTR 23 492 0 40
ONEOK INC NEW COM 682680103 69,619 1,254,391 SH   DFND 33 179,680 0 1,074,711
ONEOK INC NEW COM 682680103 5,115 92,168 SH   DFND 287 92,168 0 0
ONEOK INC NEW COM 682680103 587 10,578 SH   DFND 402 10,578 0 0
ONEOK INC NEW COM 682680103 17 311 SH   DFND 482 311 0 0
ONEOK INC NEW COM 682680103 25,186 453,796 SH   DFND 483 6,279 0 447,517
ONEOK INC NEW COM 682680103 307 5,531 SH   DFND   0 0 5,531
ONESPAN INC COM 68287N100 9 736 SH   DFND 10 736 0 0
ONESPAN INC COM 68287N100 327 27,486 SH   DFND 33 0 0 27,486
ONESPAN INC COM 68287N100 37 3,092 SH   DFND 462 0 0 3,092
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1,997 SH   DFND 10 1,997 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 225 31,378 SH   DFND 33 0 0 31,378
ONEWATER MARINE INC CL A COM 68280L101 1 25 SH   DFND 10 25 0 0
ONEWATER MARINE INC CL A COM 68280L101 190 5,734 SH   DFND 33 0 0 5,734
ONTO INNOVATION INC COM 683344105 178 2,547 SH   DFND 10 2,547 0 0
ONTO INNOVATION INC COM 683344105 174 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105 1,656 23,752 SH   DFND 33 0 0 23,752
ONTO INNOVATION INC COM 683344105 174 2,493 SH   DFND 462 0 0 2,493
OOMA INC COM 683416101 109 9,233 SH   DFND 1 9,233 0 0
OOMA INC COM 683416101 8 710 SH   DFND 10 710 0 0
OOMA INC COM 683416101 121 10,255 SH   DFND 33 0 0 10,255
OPEN LENDING CORP COM CL A 68373J104 36 3,533 SH   DFND 10 3,533 0 0
OPEN LENDING CORP COM CL A 68373J104 510 49,883 SH   DFND 33 0 0 49,883
OPEN LENDING CORP COM CL A 68373J104 56 5,482 SH   DFND 462 0 0 5,482
OPEN TEXT CORP COM 683715106 1,966 51,955 SH   DFND 6 49,508 0 2,447
OPEN TEXT CORP COM 683715106 1,093 28,893 SH   DFND 10 28,893 0 0
OPEN TEXT CORP COM 683715106 9,615 254,106 SH   DFND 33 104 0 254,002
OPEN TEXT CORP COM 683715106 61 1,605 SH   DFND 287 1,605 0 0
OPEN TEXT CORP COM 683715106 6,496 171,672 SH   DFND 482 171,672 0 0
OPEN TEXT CORP COM 683715106 3,174 83,886 SH   DFND 483 0 0 83,886
OPENDOOR TECHNOLOGIES INC COM 683712103 534 113,296 SH   DFND 1 105,442 0 7,854
OPENDOOR TECHNOLOGIES INC COM 683712103 43 9,228 SH   OTR 1 9,228 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 303 64,435 SH   DFND 10 64,435 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26,800 5,689,991 SH   DFND 33 0 0 5,689,991
OPENDOOR TECHNOLOGIES INC COM 683712103 73 15,601 SH   DFND 462 0 0 15,601
OPENDOOR TECHNOLOGIES INC COM 683712103 45 9,604 SH Put DFND   9,604 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,880 823,805 SH   DFND   823,805 0 0
OPKO HEALTH INC COM 68375N103 89 35,300 SH   DFND 10 35,300 0 0
OPKO HEALTH INC COM 68375N103 3,723 1,471,602 SH   DFND 33 0 0 1,471,602
OPKO HEALTH INC COM 68375N103 54 21,321 SH   DFND 462 0 0 21,321
OPORTUN FINL CORP COM 68376D104 1,033 124,933 SH   DFND 33 0 0 124,933
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 146 4,418 SH   DFND 33 0 0 4,418
OPPFI INC COM CL A 68386H103 21 6,376 SH   DFND 33 0 0 6,376
OPTIMIZERX CORP COM NEW 68401U204 14 500 SH   DFND 10 500 0 0
OPTIMIZERX CORP COM NEW 68401U204 225 8,220 SH   DFND 33 0 0 8,220
OPTIMIZERX CORP COM NEW 68401U204 44 1,607 SH   DFND 462 0 0 1,607
OPTION CARE HEALTH INC COM NEW 68404L201 194 6,993 SH   DFND 1 6,993 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,668 419,877 SH   DFND 10 419,877 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,910 68,727 SH   DFND 33 0 0 68,727
OPTION CARE HEALTH INC COM NEW 68404L201 149 5,366 SH   DFND 462 0 0 5,366
ORACLE CORP COM 68389X105 10,200 145,984 SH   DFND 1 124,075 0 21,909
ORACLE CORP COM 68389X105 2,554 36,556 SH   OTR 1 13,852 0 22,704
ORACLE CORP COM 68389X105 20,627 295,223 SH   DFND 6 192,513 0 102,710
ORACLE CORP COM 68389X105 113,261 1,621,026 SH   DFND 10 1,607,301 0 13,725
ORACLE CORP COM 68389X105 9,610 137,540 SH   DFND 19 137,540 0 0
ORACLE CORP COM 68389X105 2,518 36,033 SH   DFND 20 25,011 0 11,022
ORACLE CORP COM 68389X105 476 6,808 SH   OTR 20 2,809 0 3,999
ORACLE CORP COM 68389X105 537 7,692 SH   DFND 21 7,692 0 0
ORACLE CORP COM 68389X105 2,026 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105 6,856 98,130 SH   DFND 23 95,608 0 2,522
ORACLE CORP COM 68389X105 5,191 74,292 SH   OTR 23 18,506 0 55,786
ORACLE CORP COM 68389X105 83,472 1,194,677 SH   DFND 33 1,764 0 1,192,913
ORACLE CORP COM 68389X105 3,259 46,644 SH   DFND 287 46,644 0 0
ORACLE CORP COM 68389X105 2,640 37,784 SH   DFND 402 37,784 0 0
ORACLE CORP COM 68389X105 23 328 SH   DFND 422 0 0 328
ORACLE CORP COM 68389X105 6,609 94,590 SH   DFND 482 94,590 0 0
ORACLE CORP COM 68389X105 48,822 698,761 SH   DFND 483 38,249 0 660,512
ORACLE CORP COM 68389X105 2,698 38,612 SH   DFND   1,057 0 37,555
ORASURE TECHNOLOGIES INC COM 68554V108 409 151,045 SH   DFND 10 151,045 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 93 34,182 SH   DFND 33 0 0 34,182
ORASURE TECHNOLOGIES INC COM 68554V108 15 5,683 SH   DFND 462 0 0 5,683
ORCHID IS CAP INC COM 68571X103 240 84,142 SH   DFND 33 0 0 84,142
OREILLY AUTOMOTIVE INC COM 67103H107 33 52 SH   DFND 2 0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107 3,137 4,966 SH   DFND 6 4,501 0 465
OREILLY AUTOMOTIVE INC COM 67103H107 6,427 10,173 SH   DFND 10 9,673 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 1,011 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 152 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 36,039 57,045 SH   DFND 33 749 0 56,296
OREILLY AUTOMOTIVE INC COM 67103H107 643 1,018 SH   DFND 287 1,018 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91 144 SH   DFND 422 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107 27 42 SH   DFND 482 42 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,465 27,645 SH   DFND 483 1,282 0 26,363
ORGANIGRAM HLDGS INC COM 68620P101 20 21,338 SH   DFND 462 0 0 21,338
ORGANOGENESIS HLDGS INC COM 68621F102 20 4,110 SH   DFND 10 4,110 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,733 355,113 SH   DFND 33 0 0 355,113
ORGANOGENESIS HLDGS INC COM 68621F102 25 5,126 SH   DFND 462 0 0 5,126
ORGANON & CO COMMON STOCK 68622V106 258 7,659 SH   DFND 1 6,449 0 1,210
ORGANON & CO COMMON STOCK 68622V106 50 1,477 SH   OTR 1 201 0 1,276
ORGANON & CO COMMON STOCK 68622V106 4,933 146,159 SH   DFND 6 135,253 0 10,906
ORGANON & CO COMMON STOCK 68622V106 1,901 56,333 SH   DFND 10 54,727 0 1,606
ORGANON & CO COMMON STOCK 68622V106 2 58 SH   DFND 19 58 0 0
ORGANON & CO COMMON STOCK 68622V106 151 4,482 SH   DFND 20 1,368 0 3,114
ORGANON & CO COMMON STOCK 68622V106 47 1,401 SH   OTR 20 79 0 1,322
ORGANON & CO COMMON STOCK 68622V106 30 891 SH   DFND 21 891 0 0
ORGANON & CO COMMON STOCK 68622V106 314 9,306 SH   OTR 21 0 0 9,306
ORGANON & CO COMMON STOCK 68622V106 674 19,959 SH   DFND 23 19,161 0 798
ORGANON & CO COMMON STOCK 68622V106 239 7,081 SH   OTR 23 437 0 6,644
ORGANON & CO COMMON STOCK 68622V106 7,665 227,104 SH   DFND 33 258 0 226,846
ORGANON & CO COMMON STOCK 68622V106 742 21,995 SH   DFND 287 21,995 0 0
ORGANON & CO COMMON STOCK 68622V106 3 75 SH   DFND 402 75 0 0
ORGANON & CO COMMON STOCK 68622V106 6 186 SH   DFND 422 0 0 186
ORGANON & CO COMMON STOCK 68622V106 342 10,136 SH   DFND 462 0 0 10,136
ORGANON & CO COMMON STOCK 68622V106 483 14,325 SH   DFND 483 0 0 14,325
ORGANON & CO COMMON STOCK 68622V106 12 359 SH   OTR   0 149 210
ORIC PHARMACEUTICALS INC COM 68622P109 158 35,270 SH   DFND 10 35,270 0 0
ORIGIN BANCORP INC COM 68621T102 412 10,622 SH   DFND 33 0 0 10,622
ORIGIN MATERIALS INC COM 68622D106 9 1,825 SH   DFND 10 1,825 0 0
ORIGIN MATERIALS INC COM 68622D106 258 50,305 SH   DFND 33 0 0 50,305
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 101 100,000 SH Call DFND 2 100,000 0 0
ORION ENERGY SYS INC COM 686275108 737 366,881 SH   DFND 33 0 0 366,881
ORION ENGINEERED CARBONS S A COM L72967109 30 1,905 SH   DFND 10 1,905 0 0
ORION ENGINEERED CARBONS S A COM L72967109 450 28,987 SH   DFND 33 0 0 28,987
ORION ENGINEERED CARBONS S A COM L72967109 54 3,477 SH   DFND 462 0 0 3,477
ORION OFFICE REIT INC COM 68629Y103 296 26,980 SH   DFND 33 0 0 26,980
ORION OFFICE REIT INC COM 68629Y103 124 11,282 SH   DFND 483 0 0 11,282
ORMAT TECHNOLOGIES INC COM 686688102 2,257 28,810 SH   DFND 6 28,810 0 0
ORMAT TECHNOLOGIES INC COM 686688102 287 3,669 SH   DFND 10 3,669 0 0
ORMAT TECHNOLOGIES INC COM 686688102 973 12,420 SH   DFND 28 0 0 12,420
ORMAT TECHNOLOGIES INC COM 686688102 1,705 21,763 SH   DFND 33 0 0 21,763
ORMAT TECHNOLOGIES INC COM 686688102 135 1,724 SH   DFND 462 0 0 1,724
ORRSTOWN FINL SVCS INC COM 687380105 155 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 125 5,172 SH   DFND 33 0 0 5,172
ORTHOFIX MED INC COM 68752M108 7 287 SH   DFND 10 287 0 0
ORTHOFIX MED INC COM 68752M108 1,456 61,852 SH   DFND 33 0 0 61,852
ORTHOPEDIATRICS CORP COM 68752L100 22 505 SH   DFND 10 505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 308 7,136 SH   DFND 33 0 0 7,136
OSCAR HEALTH INC CL A 687793109 237 55,858 SH   DFND 33 0 0 55,858
OSHKOSH CORP COM 688239201 59 721 SH   OTR 1 0 0 721
OSHKOSH CORP COM 688239201 15,940 194,058 SH   DFND 10 194,058 0 0
OSHKOSH CORP COM 688239201 50 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201 34 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201 11 135 SH   DFND 287 135 0 0
OSHKOSH CORP COM 688239201 230 2,805 SH   DFND 462 0 0 2,805
OSHKOSH CORP COM 688239201 1,256 15,291 SH   DFND 482 15,291 0 0
OSI SYSTEMS INC COM 671044105 236 2,762 SH   DFND 1 2,762 0 0
OSI SYSTEMS INC COM 671044105 22 257 SH   DFND 10 257 0 0
OSI SYSTEMS INC COM 671044105 654 7,658 SH   DFND 33 0 0 7,658
OSI SYSTEMS INC COM 671044105 95 1,108 SH   DFND 462 0 0 1,108
OSISKO GOLD ROYALTIES LTD COM 68827L101 59 5,882 SH   DFND 462 0 0 5,882
OTIS WORLDWIDE CORP COM 68902V107 376 5,324 SH   DFND 1 2,324 0 3,000
OTIS WORLDWIDE CORP COM 68902V107 53 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 30,998 438,632 SH   DFND 6 351,557 0 87,075
OTIS WORLDWIDE CORP COM 68902V107 5,244 74,211 SH   DFND 10 71,107 0 3,104
OTIS WORLDWIDE CORP COM 68902V107 247 3,500 SH   DFND 20 0 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 14 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 134 1,891 SH   DFND 21 1,891 0 0
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OTIS WORLDWIDE CORP COM 68902V107 1,023 14,475 SH   DFND 23 14,375 0 100
OTIS WORLDWIDE CORP COM 68902V107 926 13,106 SH   OTR 23 1,375 0 11,731
OTIS WORLDWIDE CORP COM 68902V107 32,963 466,434 SH   DFND 33 3,193 0 463,241
OTIS WORLDWIDE CORP COM 68902V107 6,337 89,675 SH   DFND 287 89,675 0 0
OTIS WORLDWIDE CORP COM 68902V107 13 186 SH   DFND 402 186 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 207 SH   DFND 482 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,920 296,029 SH   DFND 483 14,367 0 281,662
OTIS WORLDWIDE CORP COM 68902V107 8 114 SH   OTR   0 0 114
OTTER TAIL CORP COM 689648103 876 13,051 SH   DFND 10 13,051 0 0
OTTER TAIL CORP COM 689648103 1,327 19,764 SH   DFND 33 0 0 19,764
OTTER TAIL CORP COM 689648103 125 1,866 SH   DFND 462 0 0 1,866
OUSTER INC COM 68989M103 96 59,565 SH   DFND 33 0 0 59,565
OUTBRAIN INC COM 69002R103 54 10,692 SH   DFND 1 10,692 0 0
OUTBRAIN INC COM 69002R103 95 18,882 SH   DFND 33 0 0 18,882
OUTFRONT MEDIA INC COM 69007J106 204 12,044 SH   DFND 10 12,044 0 0
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OUTFRONT MEDIA INC COM 69007J106 91 5,390 SH   DFND 462 0 0 5,390
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OUTSET MED INC COM 690145107 8 525 SH   DFND 2 0 0 525
OUTSET MED INC COM 690145107 1,631 109,729 SH   DFND 10 109,729 0 0
OUTSET MED INC COM 690145107 1,885 126,818 SH   DFND 33 0 0 126,818
OUTSET MED INC COM 690145107 34 2,283 SH   DFND 462 0 0 2,283
OVERSTOCK COM INC DEL COM 690370101 78 3,137 SH   DFND 1 3,137 0 0
OVERSTOCK COM INC DEL COM 690370101 516 20,622 SH   DFND 33 0 0 20,622
OVERSTOCK COM INC DEL COM 690370101 45 1,799 SH   DFND 462 0 0 1,799
OVINTIV INC COM 69047Q102 3,184 72,051 SH   DFND 10 72,051 0 0
OVINTIV INC COM 69047Q102 11,381 257,552 SH   DFND 33 0 0 257,552
OVINTIV INC COM 69047Q102 49 1,099 SH   DFND 287 1,099 0 0
OVINTIV INC COM 69047Q102 466 10,536 SH   DFND 462 0 0 10,536
OWENS & MINOR INC NEW COM 690732102 4,761 151,375 SH   DFND 10 151,375 0 0
OWENS & MINOR INC NEW COM 690732102 1,119 35,572 SH   DFND 33 0 0 35,572
OWENS & MINOR INC NEW COM 690732102 101 3,226 SH   DFND 462 0 0 3,226
OWENS CORNING NEW COM 690742101 1,311 17,638 SH   DFND 1 16,511 0 1,127
OWENS CORNING NEW COM 690742101 161 2,163 SH   OTR 1 1,447 0 716
OWENS CORNING NEW COM 690742101 29,401 395,648 SH   DFND 6 219,258 0 176,390
OWENS CORNING NEW COM 690742101 33,111 445,580 SH   DFND 10 445,580 0 0
OWENS CORNING NEW COM 690742101 45 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 25,274 340,111 SH   DFND 33 693 0 339,418
OWENS CORNING NEW COM 690742101 1,533 20,629 SH   DFND 287 20,629 0 0
OWENS CORNING NEW COM 690742101 25 340 SH   DFND 422 0 0 340
OWENS CORNING NEW COM 690742101 10,122 136,212 SH   DFND 483 9,391 0 126,821
OWLET INC COM CL A 69120X107 19 10,893 SH   DFND 33 0 0 10,893
OWLET INC *W EXP 09/14/202 69120X115 28 100,000 SH Call DFND 2 100,000 0 0
OXFORD INDS INC COM 691497309 32 366 SH   DFND 10 366 0 0
OXFORD INDS INC COM 691497309 651 7,336 SH   DFND 33 0 0 7,336
OXFORD INDS INC COM 691497309 92 1,041 SH   DFND 462 0 0 1,041
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,453 250,000 SH   DFND 2 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,256 230,000 SH   DFND 6 230,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,114 113,556 SH   DFND 28 0 0 113,556
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 100,000 SH Call DFND 2 100,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 15 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 41,778 SH Call DFND 28 0 0 41,778
OZON HLDGS PLC SPONSORED ADS 69269L104 1,116 118,700 SH   DFND 6 26,700 0 92,000
OZON HLDGS PLC SPONSORED ADS 69269L104 420 44,690 SH   DFND 33 0 0 44,690
OZON HLDGS PLC SPONSORED ADS 69269L104 10 1,022 SH   DFND 287 1,022 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 614 65,247 SH   DFND 483 0 0 65,247
P A M TRANSN SVCS INC COM 693149106 5 196 SH   DFND 10 196 0 0
P A M TRANSN SVCS INC COM 693149106 96 3,517 SH   DFND 33 0 0 3,517
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,056 150,000 SH   DFND 483 0 0 150,000
P3 HEALTH PARTNERS INC COM CL A 744413105 45 12,026 SH   DFND 33 0 0 12,026
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 38 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108 10 124 SH   DFND 1 124 0 0
PACCAR INC COM 693718108 1 8 SH   DFND 2 0 0 8
PACCAR INC COM 693718108 6,204 75,351 SH   DFND 6 40,193 0 35,158
PACCAR INC COM 693718108 11,816 143,507 SH   DFND 10 140,935 0 2,572
PACCAR INC COM 693718108 36 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 25 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 50 605 SH   OTR 23 0 0 605
PACCAR INC COM 693718108 36,008 437,305 SH   DFND 33 6,558 0 430,747
PACCAR INC COM 693718108 1,179 14,319 SH   DFND 287 14,319 0 0
PACCAR INC COM 693718108 4 47 SH   DFND 422 0 0 47
PACCAR INC COM 693718108 14 168 SH   DFND 482 168 0 0
PACCAR INC COM 693718108 14,697 178,487 SH   DFND 483 12,500 0 165,987
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 47,900 SH   DFND 10 47,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,073 242,805 SH   DFND 33 0 0 242,805
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 8,767 SH   DFND 462 0 0 8,767
PACIFIC PREMIER BANCORP COM 69478X105 230 7,869 SH   DFND 1 7,869 0 0
PACIFIC PREMIER BANCORP COM 69478X105 41 1,416 SH   DFND 10 1,416 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,296 44,337 SH   DFND 33 0 0 44,337
PACIFIC PREMIER BANCORP COM 69478X105 108 3,705 SH   DFND 462 0 0 3,705
PACIRA BIOSCIENCES INC COM 695127100 11,932 204,657 SH   DFND 10 204,657 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,261 21,630 SH   DFND 33 0 0 21,630
PACIRA BIOSCIENCES INC COM 695127100 104 1,777 SH   DFND 462 0 0 1,777
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PC CONNECTION INC COM 69318J100 232 5,258 SH   DFND 33 0 0 5,258
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 379 15,076 SH   DFND 33 0 0 15,076
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 2,114 SH   DFND 462 0 0 2,114
SCIENCE 37 HOLDINGS INC COM 808644108 5 2,319 SH   DFND 10 2,319 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 59 29,436 SH   DFND 33 0 0 29,436
SCIENCE APPLICATIONS INTL CO COM 808625107 628 6,747 SH   DFND 10 6,747 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,256 88,681 SH   DFND 33 0 0 88,681
SCIENCE APPLICATIONS INTL CO COM 808625107 261 2,803 SH   DFND 287 2,803 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 216 2,322 SH   DFND 462 0 0 2,322
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,962 200,000 SH   DFND 2 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 50,000 SH Call DFND 2 50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,466 249,330 SH   DFND 2 249,330 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 83,110 SH Call DFND 2 83,110 0 0
SCIPLAY CORPORATION CL A 809087109 2,117 151,508 SH   DFND 33 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130 826 23,939 SH   DFND 33 0 0 23,939
SCOTTS MIRACLE-GRO CO CL A 810186106 20 251 SH   DFND 1 251 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 297 SH   DFND 10 297 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 322 4,077 SH   DFND 11 0 0 4,077
SCOTTS MIRACLE-GRO CO CL A 810186106 123 1,562 SH   DFND 462 0 0 1,562
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,397 249,999 SH   DFND 2 249,999 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 27 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 947 SH   DFND 10 947 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 360 28,869 SH   DFND 33 0 0 28,869
SCULPTOR CAP MGMT COM CL A 811246107 3 382 SH   DFND 10 382 0 0
SCULPTOR CAP MGMT COM CL A 811246107 120 14,315 SH   DFND 33 0 0 14,315
SEA LTD SPONSORD ADS 81141R100 7,919 118,443 SH   DFND 6 84,063 0 34,380
SEA LTD SPONSORD ADS 81141R100 2,589 38,730 SH   DFND 10 38,730 0 0
SEA LTD SPONSORD ADS 81141R100 54,597 816,587 SH   DFND 33 0 0 816,587
SEA LTD SPONSORD ADS 81141R100 7,046 105,391 SH   DFND 287 105,391 0 0
SEA LTD SPONSORD ADS 81141R100 585 8,747 SH   DFND 422 0 0 8,747
SEA LTD SPONSORD ADS 81141R100 13,898 207,867 SH   DFND 483 0 0 207,867
SEA LTD SPONSORD ADS 81141R100 5,939 88,826 SH   DFND   88,826 0 0
SEA LTD SPONSORD ADS 81141R100 4 53 SH Put DFND   53 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,464 2,228,000 PRN   DFND 2 2,228,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,165 2,966,000 PRN   DFND 2 2,966,000 0 0
SEABOARD CORP DEL COM 811543107 50 13 SH   DFND 287 13 0 0
SEABRIDGE GOLD INC COM 811916105 64 5,173 SH   DFND 462 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801 90 2,710 SH   DFND 10 2,710 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 945 28,613 SH   DFND 33 0 0 28,613
SEACOAST BKG CORP FLA COM NEW 811707801 98 2,969 SH   DFND 462 0 0 2,969
SEACOR MARINE HLDGS INC COM 78413P101 55 9,523 SH   DFND 33 0 0 9,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,102 15,419 SH   DFND 6 13,729 0 1,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,989 41,845 SH   DFND 10 38,182 0 3,663
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,944 279,177 SH   DFND 33 120 0 279,057
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 5,773 SH   DFND 287 5,773 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 795 SH   DFND 422 0 0 795
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 222 SH   DFND 482 222 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,936 111,091 SH   DFND 483 1,775 0 109,316
SEAGEN INC COM 81181C104 33,315 188,285 SH   DFND 6 187,479 0 806
SEAGEN INC COM 81181C104 5,288 29,887 SH   DFND 10 29,887 0 0
SEAGEN INC COM 81181C104 22,138 125,117 SH   DFND 33 2,140 0 122,977
SEAGEN INC COM 81181C104 24 135 SH   DFND 287 135 0 0
SEAGEN INC COM 81181C104 8 46 SH   DFND 482 46 0 0
SEAGEN INC COM 81181C104 5,925 33,485 SH   DFND 483 1,437 0 32,048
SEALED AIR CORP NEW COM 81211K100 440 7,621 SH   DFND 1 6,116 0 1,505
SEALED AIR CORP NEW COM 81211K100 356 6,165 SH   OTR 1 0 0 6,165
SEALED AIR CORP NEW COM 81211K100 1,492 25,845 SH   DFND 6 25,845 0 0
SEALED AIR CORP NEW COM 81211K100 2,093 36,253 SH   DFND 10 27,375 0 8,878
SEALED AIR CORP NEW COM 81211K100 780 13,506 SH   DFND 11 0 0 13,506
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 120 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 196 3,404 SH   DFND 23 3,247 0 157
SEALED AIR CORP NEW COM 81211K100 246 4,259 SH   OTR 23 2,940 0 1,319
SEALED AIR CORP NEW COM 81211K100 16,166 280,071 SH   DFND 33 0 0 280,071
SEALED AIR CORP NEW COM 81211K100 206 3,565 SH   DFND 287 3,565 0 0
SEALED AIR CORP NEW COM 81211K100 5,178 89,714 SH   DFND 483 3,583 0 86,131
SEASPINE HLDGS CORP COM 81255T108 85 15,048 SH   DFND 33 0 0 15,048
SEAWORLD ENTMT INC COM 81282V100 31 711 SH   DFND 10 711 0 0
SEAWORLD ENTMT INC COM 81282V100 970 21,963 SH   DFND 33 0 0 21,963
SEAWORLD ENTMT INC COM 81282V100 105 2,382 SH   DFND 462 0 0 2,382
SECUREWORKS CORP CL A 81374A105 22 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 52 4,795 SH   DFND 33 0 0 4,795
SEELOS THERAPEUTICS INC COM 81577F109 43 62,648 SH   DFND 10 62,648 0 0
SEER INC COM CL A 81578P106 218 24,390 SH   DFND 33 0 0 24,390
SEER INC COM CL A 81578P106 33 3,666 SH   DFND 462 0 0 3,666
SEI INVTS CO COM 784117103 19 350 SH   DFND 1 350 0 0
SEI INVTS CO COM 784117103 217 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103 421 7,797 SH   DFND 6 7,797 0 0
SEI INVTS CO COM 784117103 459 8,501 SH   DFND 10 8,501 0 0
SEI INVTS CO COM 784117103 4,375 80,984 SH   DFND 33 59 0 80,925
SEI INVTS CO COM 784117103 244 4,520 SH   DFND 287 4,520 0 0
SEI INVTS CO COM 784117103 42 775 SH   DFND 422 0 0 775
SEI INVTS CO COM 784117103 1,460 27,023 SH   DFND 483 2,462 0 24,561
SELECT ENERGY SVCS INC CL A COM 81617J301 371 54,391 SH   DFND 33 0 0 54,391
SELECT MED HLDGS CORP COM 81619Q105 101 4,279 SH   DFND 10 4,279 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,206 51,076 SH   DFND 33 0 0 51,076
SELECT MED HLDGS CORP COM 81619Q105 98 4,149 SH   DFND 462 0 0 4,149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 157 2,135 SH   DFND 1 1,393 0 742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,447 11,284 SH   DFND 1 9,484 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1,698 SH   DFND 1 1,698 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1,808 SH   DFND 1 1,808 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 152 SH   DFND 2 0 0 152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 980 13,711 SH   DFND 1 13,711 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,931 27,000 SH   DFND 10 27,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 660 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 2,446 77,779 SH   DFND 1 77,779 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 7,703 SH   DFND 20 2,647 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,153 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,189 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 5,238 SH   DFND 1 5,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,668 13,122 SH   DFND 1 6,772 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2,433 SH   DFND 20 0 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 400 SH   DFND 23 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,762 61,058 SH   DFND   61,058 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 975 SH   DFND 1 975 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,354 SH   DFND 1 0 0 1,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110 1,565 SH   DFND 1 697 0 868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 727 554,738 SH   DFND 10 554,738 0 0
SELECTIVE INS GROUP INC COM 816300107 3,097 35,627 SH   DFND 10 35,627 0 0
SELECTIVE INS GROUP INC COM 816300107 2,477 28,494 SH   DFND 33 0 0 28,494
SELECTIVE INS GROUP INC COM 816300107 213 2,449 SH   DFND 462 0 0 2,449
SELECTQUOTE INC COM 816307300 160 64,338 SH   DFND 33 0 0 64,338
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,856 2,266,585 SH   DFND 33 0 0 2,266,585
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,803 280,000 SH   DFND 6 280,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 100 10,000 SH   DFND 28 0 0 10,000
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 5,000 SH Call DFND 28 0 0 5,000
SEMPRA COM 816851109 921 6,128 SH   DFND 1 5,828 0 300
SEMPRA COM 816851109 58 384 SH   OTR 1 384 0 0
SEMPRA COM 816851109 3,704 24,646 SH   DFND 6 21,498 0 3,148
SEMPRA COM 816851109 34,137 227,170 SH   DFND 10 218,547 0 8,623
SEMPRA COM 816851109 987,744 6,573,126 SH   DFND 11 3,499,781 0 3,073,345
SEMPRA COM 816851109 51 340 SH   DFND 23 0 0 340
SEMPRA COM 816851109 101 675 SH   OTR 23 0 0 675
SEMPRA COM 816851109 43,700 290,813 SH   DFND 33 4,442 0 286,371
SEMPRA COM 816851109 9,864 65,642 SH   DFND 287 65,642 0 0
SEMPRA COM 816851109 28 189 SH   DFND 482 189 0 0
SEMPRA COM 816851109 49,417 328,855 SH   DFND 483 5,680 0 323,175
SEMTECH CORP COM 816850101 23 414 SH   DFND 2 0 0 414
SEMTECH CORP COM 816850101 3,573 65,005 SH   DFND 10 65,005 0 0
SEMTECH CORP COM 816850101 1,645 29,929 SH   DFND 33 0 0 29,929
SEMTECH CORP COM 816850101 152 2,766 SH   DFND 462 0 0 2,766
SENECA FOODS CORP NEW CL A 817070501 5 88 SH   DFND 10 88 0 0
SENECA FOODS CORP NEW CL A 817070501 169 3,036 SH   DFND 33 0 0 3,036
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 509 12,333 SH   DFND 6 12,333 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 64 1,547 SH   DFND 10 1,547 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,536 134,008 SH   DFND 33 1,103 0 132,905
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 868 SH   DFND 287 868 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,154 27,937 SH   DFND 482 27,937 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,009 48,628 SH   DFND 483 1,484 0 47,144
SENSEONICS HLDGS INC COM 81727U105 292 283,480 SH   DFND 10 283,480 0 0
SENSEONICS HLDGS INC COM 81727U105 212 205,745 SH   DFND 33 0 0 205,745
SENSEONICS HLDGS INC COM 81727U105 22 21,314 SH   DFND 462 0 0 21,314
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1,549 SH   DFND 10 1,549 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,598 19,837 SH   DFND 33 0 0 19,837
SENSIENT TECHNOLOGIES CORP COM 81725T100 127 1,579 SH   DFND 462 0 0 1,579
SENTINELONE INC CL A 81730H109 2,487 106,582 SH   DFND 33 0 0 106,582
SERES THERAPEUTICS INC COM 81750R102 8 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 129 37,663 SH   DFND 33 0 0 37,663
SERITAGE GROWTH PPTYS CL A 81752R100 123 23,590 SH   DFND 33 0 0 23,590
SERVICE CORP INTL COM 817565104 7 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 82 1,181 SH   DFND 10 1,181 0 0
SERVICE CORP INTL COM 817565104 397 5,747 SH   DFND 287 5,747 0 0
SERVICE CORP INTL COM 817565104 454 6,564 SH   DFND 462 0 0 6,564
SERVICE CORP INTL COM 817565104 943 13,649 SH   DFND 483 0 0 13,649
SERVICE PPTYS TR COM SH BEN INT 81761L102 108 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,867 548,238 SH   DFND 33 0 0 548,238
SERVICE PPTYS TR COM SH BEN INT 81761L102 37 7,128 SH   DFND 462 0 0 7,128
SERVICE PPTYS TR COM SH BEN INT 81761L102 156 29,789 SH   DFND 483 0 0 29,789
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 18 SH   DFND   18 0 0
SERVICENOW INC COM 81762P102 11,708 24,622 SH   DFND 1 22,179 0 2,443
SERVICENOW INC COM 81762P102 724 1,523 SH   OTR 1 1,262 0 261
SERVICENOW INC COM 81762P102 128 270 SH   DFND 2 0 0 270
SERVICENOW INC COM 81762P102 29,268 61,550 SH   DFND 6 59,522 0 2,028
SERVICENOW INC COM 81762P102 84,257 177,190 SH   DFND 10 175,704 0 1,486
SERVICENOW INC COM 81762P102 901 1,894 SH   DFND 20 1,795 0 99
SERVICENOW INC COM 81762P102 380 799 SH   DFND 21 799 0 0
SERVICENOW INC COM 81762P102 220 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102 537 1,130 SH   DFND 23 1,130 0 0
SERVICENOW INC COM 81762P102 266 560 SH   OTR 23 204 0 356
SERVICENOW INC COM 81762P102 108,739 228,673 SH   DFND 33 74 0 228,599
SERVICENOW INC COM 81762P102 16,559 34,822 SH   DFND 287 34,822 0 0
SERVICENOW INC COM 81762P102 24 51 SH   DFND 402 51 0 0
SERVICENOW INC COM 81762P102 68 144 SH   DFND 482 144 0 0
SERVICENOW INC COM 81762P102 45,337 95,342 SH   DFND 483 4,473 0 90,869
SERVICENOW INC COM 81762P102 75 158 SH   DFND   158 0 0
SERVICENOW INC COM 81762P102 611 1,285 SH   OTR   0 0 1,285
SERVISFIRST BANCSHARES INC COM 81768T108 372 4,708 SH   DFND 10 4,708 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,872 23,724 SH   DFND 33 0 0 23,724
SERVISFIRST BANCSHARES INC COM 81768T108 151 1,908 SH   DFND 462 0 0 1,908
SFL CORPORATION LTD SHS G7738W106 515 54,310 SH   DFND 33 0 0 54,310
SHAKE SHACK INC CL A 819047101 74 1,873 SH   DFND 10 1,873 0 0
SHAKE SHACK INC CL A 819047101 725 18,358 SH   DFND 33 0 0 18,358
SHAKE SHACK INC CL A 819047101 59 1,502 SH   DFND 462 0 0 1,502
SHAKE SHACK INC NOTE 3/0 819047AB7 632 935,000 PRN   DFND 2 935,000 0 0
SHARECARE INC COM CL A 81948W104 46 29,015 SH   DFND 33 0 0 29,015
SHARPS COMPLIANCE CORP COM 820017101 638 218,635 SH   DFND 33 0 0 218,635
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,803 95,154 SH   DFND 6 91,629 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 6,805 SH   DFND 10 6,805 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,572 223,081 SH   DFND 33 174 0 222,907
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 8,756 SH   DFND 287 8,756 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH   DFND 482 162 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,595 88,096 SH   DFND 483 7,141 0 80,955
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,302 92,570 SH   DFND 11 0 0 92,570
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,076 1,355,798 SH   DFND 33 0 0 1,355,798
SHELL PLC SPON ADS 780259305 475 9,090 SH   DFND 1 1,241 0 7,849
SHELL PLC SPON ADS 780259305 16 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 10 193 SH   DFND 2 0 0 193
SHELL PLC SPON ADS 780259305 1,165 22,281 SH   DFND 10 22,281 0 0
SHELL PLC SPON ADS 780259305 314 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 816 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305 910 17,409 SH   DFND 23 15,609 0 1,800
SHELL PLC SPON ADS 780259305 1,473 28,168 SH   OTR 23 5,400 0 22,768
SHENANDOAH TELECOMMUNICATION COM 82312B106 517 23,277 SH   DFND 33 0 0 23,277
SHERWIN WILLIAMS CO COM 824348106 1,388 6,197 SH   DFND 1 2,097 0 4,100
SHERWIN WILLIAMS CO COM 824348106 12 52 SH   DFND 2 0 0 52
SHERWIN WILLIAMS CO COM 824348106 9,656 43,123 SH   DFND 6 41,491 0 1,632
SHERWIN WILLIAMS CO COM 824348106 10,667 47,638 SH   DFND 10 45,857 0 1,781
SHERWIN WILLIAMS CO COM 824348106 30 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 103,950 464,250 SH   DFND 33 103 0 464,147
SHERWIN WILLIAMS CO COM 824348106 9,731 43,458 SH   DFND 287 43,458 0 0
SHERWIN WILLIAMS CO COM 824348106 12 54 SH   DFND 422 0 0 54
SHERWIN WILLIAMS CO COM 824348106 49 217 SH   DFND 482 217 0 0
SHERWIN WILLIAMS CO COM 824348106 29,365 131,147 SH   DFND 483 6,873 0 124,274
SHIFT4 PMTS INC CL A 82452J109 56 1,700 SH   DFND 6 1,700 0 0
SHIFT4 PMTS INC CL A 82452J109 235 7,096 SH   DFND 33 0 0 7,096
SHIFT4 PMTS INC CL A 82452J109 73 2,213 SH   DFND 462 0 0 2,213
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 63 3,829 SH   DFND 10 3,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 893 54,188 SH   DFND 33 0 0 54,188
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67 4,073 SH   DFND 462 0 0 4,073
SHOCKWAVE MED INC COM 82489T104 55 287 SH   DFND 2 0 0 287
SHOCKWAVE MED INC COM 82489T104 302 1,578 SH   DFND 10 1,578 0 0
SHOCKWAVE MED INC COM 82489T104 11,465 59,973 SH   DFND 33 0 0 59,973
SHOCKWAVE MED INC COM 82489T104 257 1,345 SH   DFND 462 0 0 1,345
SHOE CARNIVAL INC COM 824889109 181 8,370 SH   DFND 33 0 0 8,370
SHOPIFY INC CL A 82509L107 2 69 SH   DFND 2 0 0 69
SHOPIFY INC CL A 82509L107 10,858 347,570 SH   DFND 6 339,100 0 8,470
SHOPIFY INC CL A 82509L107 1,215 38,881 SH   DFND 10 38,881 0 0
SHOPIFY INC CL A 82509L107 23,578 754,744 SH   DFND 33 460 0 754,284
SHOPIFY INC CL A 82509L107 214 6,860 SH   DFND 287 6,860 0 0
SHOPIFY INC CL A 82509L107 3 82 SH   DFND 402 82 0 0
SHOPIFY INC CL A 82509L107 19 610 SH   DFND 482 610 0 0
SHOPIFY INC CL A 82509L107 9,811 314,040 SH   DFND 483 11,640 0 302,400
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,607 9,138,000 PRN   DFND 6 2,350,000 0 6,788,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,619 1,945,000 PRN   DFND 483 0 0 1,945,000
SHORE BANCSHARES INC COM 825107105 156 8,413 SH   DFND 33 0 0 8,413
SHOTSPOTTER INC COM 82536T107 9 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 108 4,019 SH   DFND 33 0 0 4,019
SHOTSPOTTER INC COM 82536T107 35 1,290 SH   DFND 462 0 0 1,290
SHUTTERSTOCK INC COM 825690100 108 1,881 SH   DFND 10 1,881 0 0
SHUTTERSTOCK INC COM 825690100 675 11,781 SH   DFND 33 0 0 11,781
SHUTTERSTOCK INC COM 825690100 62 1,090 SH   DFND 462 0 0 1,090
SHYFT GROUP INC COM 825698103 23 1,215 SH   DFND 10 1,215 0 0
SHYFT GROUP INC COM 825698103 4,509 242,547 SH   DFND 33 0 0 242,547
SI-BONE INC COM 825704109 56 4,250 SH   DFND 10 4,250 0 0
SI-BONE INC COM 825704109 204 15,435 SH   DFND 33 0 0 15,435
SIERRA BANCORP COM 82620P102 121 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 145 6,660 SH   DFND 33 0 0 6,660
SIERRA ONCOLOGY INC COM NEW 82640U404 24 444 SH   DFND 10 444 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 385 7,003 SH   DFND 33 0 0 7,003
SIGA TECHNOLOGIES INC COM 826917106 17 1,495 SH   DFND 10 1,495 0 0
SIGA TECHNOLOGIES INC COM 826917106 269 23,270 SH   DFND 33 0 0 23,270
SIGHT SCIENCES INC COM 82657M105 5 608 SH   DFND 10 608 0 0
SIGHT SCIENCES INC COM 82657M105 90 9,983 SH   DFND 33 0 0 9,983
SIGNATURE BK NEW YORK N Y COM 82669G104 759 4,236 SH   DFND 6 4,236 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 4,430 82,865 SH   DFND 10 79,689 0 3,176
SIGNET JEWELERS LIMITED SHS G81276100 1,199 22,428 SH   DFND 33 0 0 22,428
SIGNET JEWELERS LIMITED SHS G81276100 128 2,397 SH   DFND 462 0 0 2,397
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SIGNIFY HEALTH INC CL A COM 82671G100 50 3,652 SH   DFND 462 0 0 3,652
SILENCE THERAPEUTICS PLC ADS 82686Q101 47 3,953 SH   DFND   3,953 0 0
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SILICON LABORATORIES INC COM 826919102 239 1,705 SH   DFND 462 0 0 1,705
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 168 2,011 SH   DFND 6 0 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 3,314 SH   DFND 287 3,314 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 155 SH   DFND 482 155 0 0
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SILVER CREST ACQUISITION COR CL A SHS G81355102 1,478 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 16 75,000 SH Call DFND 2 75,000 0 0
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SILVERBOW RES INC COM 82836G102 3,127 110,264 SH   DFND 33 0 0 110,264
SILVERCORP METALS INC COM 82835P103 27 11,039 SH   DFND 462 0 0 11,039
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 280 SH   DFND 10 280 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 77 4,688 SH   DFND 33 0 0 4,688
SILVERCREST METALS INC COM 828363101 53 8,663 SH   DFND 462 0 0 8,663
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 213 10,012 SH   DFND 1 10,012 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85 4,011 SH   DFND 462 0 0 4,011
SIMON PPTY GROUP INC NEW COM 828806109 2,549 26,854 SH   DFND 6 24,858 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 9,300 97,977 SH   DFND 10 88,836 0 9,141
SIMON PPTY GROUP INC NEW COM 828806109 11,145 117,414 SH   DFND 11 42,783 0 74,631
SIMON PPTY GROUP INC NEW COM 828806109 23,249 244,933 SH   DFND 33 153 0 244,780
SIMON PPTY GROUP INC NEW COM 828806109 970 10,217 SH   DFND 287 10,217 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 20,498 215,955 SH   DFND 483 6,247 0 209,708
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,450 250,000 SH   DFND 2 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 50,000 SH Call DFND 2 50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 159 4,213 SH   DFND 10 4,213 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 132 3,482 SH   DFND 462 0 0 3,482
SIMPSON MFG INC COM 829073105 87 865 SH   DFND 2 0 0 865
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SIMULATIONS PLUS INC COM 829214105 29 585 SH   DFND 10 585 0 0
SIMULATIONS PLUS INC COM 829214105 385 7,811 SH   DFND 33 0 0 7,811
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1,296 SH   DFND 10 1,296 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 402 19,699 SH   DFND 33 0 0 19,699
SINCLAIR BROADCAST GROUP INC CL A 829226109 53 2,603 SH   DFND 462 0 0 2,603
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 84 22,095 SH   DFND 33 0 0 22,095
SIRIUS XM HOLDINGS INC COM 82968B103 7,747 1,263,796 SH   DFND 6 110,891 0 1,152,905
SIRIUS XM HOLDINGS INC COM 82968B103 1,864 304,086 SH   DFND 10 304,086 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,788 781,081 SH   DFND 33 71,358 0 709,723
SIRIUS XM HOLDINGS INC COM 82968B103 901 146,966 SH   DFND 287 146,966 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,918 SH   DFND 482 2,918 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,867 467,721 SH   DFND 483 23,045 0 444,676
SIRIUSPOINT LTD COM G8192H106 227 41,973 SH   DFND 33 0 0 41,973
SITE CTRS CORP COM 82981J109 831 61,711 SH   DFND 10 61,711 0 0
SITE CTRS CORP COM 82981J109 35,868 2,662,828 SH   DFND 11 1,252,925 0 1,409,903
SITE CTRS CORP COM 82981J109 1,248 92,680 SH   DFND 33 0 0 92,680
SITE CTRS CORP COM 82981J109 91 6,722 SH   DFND 462 0 0 6,722
SITE CTRS CORP COM 82981J109 5,262 390,650 SH   DFND 483 0 0 390,650
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,510 12,703 SH   DFND 1 11,684 0 1,019
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 646 SH   OTR 1 611 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,417 53,981 SH   DFND 10 53,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 998 SH   DFND 20 978 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 227 SH   DFND 21 227 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 272 SH   OTR 21 0 0 272
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 324 SH   DFND 23 324 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 274 SH   OTR 23 123 0 151
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 413 SH   DFND 287 413 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205 1,722 SH   DFND 462 0 0 1,722
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92 775 SH   OTR   0 0 775
SITIME CORP COM 82982T106 5,039 30,908 SH   DFND 10 30,908 0 0
SITIME CORP COM 82982T106 4,879 29,925 SH   DFND 33 0 0 29,925
SITIME CORP COM 82982T106 117 717 SH   DFND 462 0 0 717
SITIO ROYALTIES CORP CLASS A COM 82982V101 8 346 SH   DFND 10 346 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 142 6,115 SH   DFND 33 0 0 6,115
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,630 121,193 SH   DFND 33 0 0 121,193
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 2,881 SH   DFND 462 0 0 2,881
SJW GROUP COM 784305104 2,978 47,710 SH   DFND 10 47,710 0 0
SJW GROUP COM 784305104 797 12,774 SH   DFND 33 0 0 12,774
SJW GROUP COM 784305104 104 1,673 SH   DFND 462 0 0 1,673
SJW GROUP COM 784305104 416 6,663 SH   DFND 483 0 0 6,663
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 11,352 1,137,490 SH   DFND 2 1,137,490 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,898 85,030 SH   DFND 6 0 0 85,030
SK TELECOM LTD SPONSORED ADR 78440P306 2,033 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 201 5,657 SH   DFND 1 5,657 0 0
SKECHERS U S A INC CL A 830566105 71 1,986 SH   DFND 287 1,986 0 0
SKECHERS U S A INC CL A 830566105 191 5,382 SH   DFND 462 0 0 5,382
SKEENA RES LTD NEW COM 83056P715 1,026 193,986 SH   DFND 10 0 0 193,986
SKILLSOFT CORP *W EXP 06/11/202 83066P119 39 75,000 SH Call DFND 2 75,000 0 0
SKILLSOFT CORP CL A 83066P200 135 38,380 SH   DFND 33 0 0 38,380
SKILLZ INC COM 83067L109 179 144,500 SH   DFND 33 0 0 144,500
SKILLZ INC COM 83067L109 20 16,421 SH   DFND 462 0 0 16,421
SKYLINE CHAMPION CORPORATION COM 830830105 81 1,707 SH   DFND 10 1,707 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,218 25,679 SH   DFND 33 0 0 25,679
SKYLINE CHAMPION CORPORATION COM 830830105 123 2,586 SH   DFND 462 0 0 2,586
SKYWATER TECHNOLOGY INC COM 83089J108 3 580 SH   DFND 10 580 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 23 3,833 SH   DFND 33 0 0 3,833
SKYWEST INC COM 830879102 845 39,760 SH   DFND 10 39,760 0 0
SKYWEST INC COM 830879102 5,379 253,107 SH   DFND 33 0 0 253,107
SKYWORKS SOLUTIONS INC COM 83088M102 477 5,144 SH   DFND 1 5,107 0 37
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,968 SH   OTR 1 0 0 1,968
SKYWORKS SOLUTIONS INC COM 83088M102 1,228 13,256 SH   DFND 6 12,159 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 5,192 56,046 SH   DFND 10 54,840 0 1,206
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,540 SH   DFND 20 1,521 0 19
SKYWORKS SOLUTIONS INC COM 83088M102 8 83 SH   DFND 21 83 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 606 SH   DFND 23 606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 474 SH   OTR 23 154 0 320
SKYWORKS SOLUTIONS INC COM 83088M102 41,619 449,256 SH   DFND 33 135,188 0 314,068
SKYWORKS SOLUTIONS INC COM 83088M102 183 1,980 SH   DFND 287 1,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 604 6,517 SH   DFND 402 6,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 615 SH   DFND 422 0 0 615
SKYWORKS SOLUTIONS INC COM 83088M102 21 225 SH   DFND 482 225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,238 67,331 SH   DFND 483 1,417 0 65,914
SL GREEN RLTY CORP COM 78440X887 109 2,369 SH   DFND 1 2,185 0 184
SL GREEN RLTY CORP COM 78440X887 370 8,025 SH   DFND 10 8,025 0 0
SL GREEN RLTY CORP COM 78440X887 91 1,967 SH   DFND 11 0 0 1,967
SL GREEN RLTY CORP COM 78440X887 371 8,046 SH   OTR 21 0 0 8,046
SL GREEN RLTY CORP COM 78440X887 34 727 SH   DFND 287 727 0 0
SL GREEN RLTY CORP COM 78440X887 131 2,840 SH   DFND 462 0 0 2,840
SL GREEN RLTY CORP COM 78440X887 533 11,560 SH   DFND 483 0 0 11,560
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SLEEP NUMBER CORP COM 83125X103 328 10,593 SH   DFND 33 0 0 10,593
SLEEP NUMBER CORP COM 83125X103 39 1,259 SH   DFND 462 0 0 1,259
SLM CORP COM 78442P106 15,498 972,297 SH   DFND 6 972,297 0 0
SLM CORP COM 78442P106 163 10,215 SH   DFND 10 10,215 0 0
SLM CORP COM 78442P106 0 1 SH   OTR 23 0 0 1
SLM CORP COM 78442P106 80 5,004 SH   DFND 287 5,004 0 0
SLM CORP COM 78442P106 202 12,685 SH   DFND 462 0 0 12,685
SM ENERGY CO COM 78454L100 788 23,036 SH   DFND 10 23,036 0 0
SM ENERGY CO COM 78454L100 13,272 388,173 SH   DFND 33 0 0 388,173
SM ENERGY CO COM 78454L100 165 4,830 SH   DFND 462 0 0 4,830
SMART GLOBAL HLDGS INC SHS G8232Y101 27 1,652 SH   DFND 10 1,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,663 284,857 SH   DFND 33 0 0 284,857
SMART GLOBAL HLDGS INC SHS G8232Y101 7,905 482,926 SH   DFND   482,926 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 36 2,200 SH Put DFND   2,200 0 0
SMARTFINANCIAL INC COM NEW 83190L208 191 7,914 SH   DFND 33 0 0 7,914
SMARTRENT INC COM CL A 83193G107 16 3,430 SH   DFND 10 3,430 0 0
SMARTRENT INC COM CL A 83193G107 254 56,265 SH   DFND 33 0 0 56,265
SMARTRENT INC COM CL A 83193G107 35 7,674 SH   DFND 462 0 0 7,674
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SMARTSHEET INC COM CL A 83200N103 7,999 254,513 SH   DFND 33 0 0 254,513
SMARTSHEET INC COM CL A 83200N103 155 4,922 SH   DFND 462 0 0 4,922
SMILEDIRECTCLUB INC CL A COM 83192H106 464 446,000 SH   DFND   446,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,280 SH   DFND 10 1,280 0 0
SMITH & WESSON BRANDS INC COM 831754106 282 21,472 SH   DFND 33 0 0 21,472
SMITH A O CORP COM 831865209 44 800 SH   DFND 1 0 0 800
SMITH A O CORP COM 831865209 43 786 SH   DFND 2 52 0 734
SMITH A O CORP COM 831865209 6,958 127,251 SH   DFND 6 72,207 0 55,044
SMITH A O CORP COM 831865209 3,749 68,571 SH   DFND 10 67,839 0 732
SMITH A O CORP COM 831865209 8 148 SH   DFND 20 148 0 0
SMITH A O CORP COM 831865209 13,862 253,512 SH   DFND 33 1,016 0 252,496
SMITH A O CORP COM 831865209 1,541 28,177 SH   DFND 287 28,177 0 0
SMITH A O CORP COM 831865209 25 450 SH   DFND 422 0 0 450
SMITH A O CORP COM 831865209 25 462 SH   DFND 482 462 0 0
SMITH A O CORP COM 831865209 4,981 91,099 SH   DFND 483 1,901 0 89,198
SMUCKER J M CO COM NEW 832696405 6 50 SH   DFND 1 0 0 50
SMUCKER J M CO COM NEW 832696405 13 101 SH   DFND 2 0 0 101
SMUCKER J M CO COM NEW 832696405 5,202 40,636 SH   DFND 6 32,929 0 7,707
SMUCKER J M CO COM NEW 832696405 27,084 211,578 SH   DFND 10 210,763 0 815
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND 23 200 0 0
SMUCKER J M CO COM NEW 832696405 29 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 31,824 248,608 SH   DFND 33 66,221 0 182,387
SMUCKER J M CO COM NEW 832696405 745 5,822 SH   DFND 287 5,822 0 0
SMUCKER J M CO COM NEW 832696405 626 4,892 SH   DFND 402 4,892 0 0
SMUCKER J M CO COM NEW 832696405 54 424 SH   DFND 422 0 0 424
SMUCKER J M CO COM NEW 832696405 29 227 SH   DFND 482 227 0 0
SMUCKER J M CO COM NEW 832696405 10,835 84,645 SH   DFND 483 961 0 83,684
SMUCKER J M CO COM NEW 832696405 370 2,888 SH   DFND   0 0 2,888
SNAP INC CL A 83304A106 824 62,787 SH   DFND 1 57,730 0 5,057
SNAP INC CL A 83304A106 42 3,179 SH   OTR 1 3,005 0 174
SNAP INC CL A 83304A106 24,259 1,847,586 SH   DFND 6 1,840,745 0 6,841
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SNAP INC CL A 83304A106 15 1,126 SH   DFND 21 1,126 0 0
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SNAP INC CL A 83304A106 21 1,602 SH   DFND 23 1,602 0 0
SNAP INC CL A 83304A106 18 1,353 SH   OTR 23 609 0 744
SNAP INC CL A 83304A106 6,825 519,837 SH   DFND 33 37,018 0 482,819
SNAP INC CL A 83304A106 33 2,486 SH   DFND 482 2,486 0 0
SNAP INC CL A 83304A106 4,036 307,377 SH   DFND 483 13,841 0 293,536
SNAP INC CL A 83304A106 164 12,484 SH Put DFND   12,484 0 0
SNAP INC CL A 83304A106 18,054 1,374,992 SH   DFND   1,374,992 0 0
SNAP INC CL A 83304A106 8 597 SH Call DFND   597 0 0
SNAP INC CL A 83304A106 49 3,760 SH   OTR   0 0 3,760
SNAP INC NOTE 5/0 83304AAF3 8,001 11,554,000 PRN   DFND 6 0 0 11,554,000
SNAP ON INC COM 833034101 197 1,000 SH   DFND 1 1,000 0 0
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SNAP ON INC COM 833034101 3,896 19,775 SH   DFND 6 4,363 0 15,412
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SNAP ON INC COM 833034101 18,983 96,347 SH   DFND 33 374 0 95,973
SNAP ON INC COM 833034101 2,618 13,285 SH   DFND 287 13,285 0 0
SNAP ON INC COM 833034101 55 277 SH   DFND 422 0 0 277
SNAP ON INC COM 833034101 4,645 23,574 SH   DFND 483 761 0 22,813
SNAP ONE HOLDINGS CORP COM 83303Y105 80 8,748 SH   DFND 33 0 0 8,748
SNOWFLAKE INC CL A 833445109 2,235 16,073 SH   DFND 6 13,877 0 2,196
SNOWFLAKE INC CL A 833445109 1,470 10,571 SH   DFND 10 10,571 0 0
SNOWFLAKE INC CL A 833445109 21,394 153,849 SH   DFND 33 101 0 153,748
SNOWFLAKE INC CL A 833445109 7,521 54,082 SH   DFND 483 2,743 0 51,339
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 971 100,000 SH   DFND 2 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,124 25,425 SH   DFND 11 0 0 25,425
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,786 296,736 SH   DFND 33 0 0 296,736
SOCIETY PASS INC COM 83370P102 148 76,275 SH   DFND 10 76,275 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,642 311,574 SH   DFND 1 289,394 0 22,180
SOFI TECHNOLOGIES INC COM 83406F102 79 15,084 SH   OTR 1 14,305 0 779
SOFI TECHNOLOGIES INC COM 83406F102 9,030 1,713,478 SH   DFND 10 1,713,478 0 0
SOFI TECHNOLOGIES INC COM 83406F102 111 21,054 SH   DFND 20 20,615 0 439
SOFI TECHNOLOGIES INC COM 83406F102 26 4,968 SH   DFND 21 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 31 5,933 SH   OTR 21 0 0 5,933
SOFI TECHNOLOGIES INC COM 83406F102 37 7,082 SH   DFND 23 7,082 0 0
SOFI TECHNOLOGIES INC COM 83406F102 34 6,487 SH   OTR 23 2,672 0 3,815
SOFI TECHNOLOGIES INC COM 83406F102 639 121,316 SH   DFND 33 0 0 121,316
SOFI TECHNOLOGIES INC COM 83406F102 120 22,823 SH   DFND 462 0 0 22,823
SOFI TECHNOLOGIES INC COM 83406F102 87 16,480 SH   OTR   0 0 16,480
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 180 SH   DFND 1 180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,714 86,650 SH   DFND 6 86,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,227 8,138 SH   DFND 10 7,734 0 404
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,900 105,596 SH   DFND 33 0 0 105,596
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,489 16,401 SH   DFND 483 4,244 0 12,157
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 10,301 8,570,000 PRN   DFND 6 570,000 0 8,000,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 661 550,000 PRN   DFND 483 0 0 550,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 958 SH   DFND 10 958 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 162 14,846 SH   DFND 33 0 0 14,846
SOLARWINDS CORP COM NEW 83417Q204 795 77,563 SH   DFND 33 0 0 77,563
SOLID POWER INC CLASS A COM 83422N105 6 1,071 SH   DFND 10 1,071 0 0
SOLID POWER INC CLASS A COM 83422N105 144 26,841 SH   DFND 33 0 0 26,841
SOLID POWER INC CLASS A COM 83422N105 33 6,116 SH   DFND 462 0 0 6,116
SOLO BRANDS INC COM CL A 83425V104 38 9,307 SH   DFND 33 0 0 9,307
SOMALOGIC INC CLASS A COM 83444K105 320 70,757 SH   DFND 33 0 0 70,757
SONDER HOLDINGS INC CLASS A COM 83542D102 21 20,647 SH   DFND 33 0 0 20,647
SONIC AUTOMOTIVE INC CL A 83545G102 290 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 349 9,528 SH   DFND 33 0 0 9,528
SONOCO PRODS CO COM 835495102 31 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 264 4,620 SH   DFND 6 4,620 0 0
SONOCO PRODS CO COM 835495102 41 716 SH   DFND 10 716 0 0
SONOCO PRODS CO COM 835495102 84 1,481 SH   DFND 287 1,481 0 0
SONOCO PRODS CO COM 835495102 219 3,833 SH   DFND 462 0 0 3,833
SONOS INC COM 83570H108 106 5,856 SH   DFND 10 5,856 0 0
SONOS INC COM 83570H108 2,124 117,731 SH   DFND 33 0 0 117,731
SONOS INC COM 83570H108 96 5,307 SH   DFND 462 0 0 5,307
SONY GROUP CORPORATION SPONSORED ADR 835699307 60 728 SH   OTR 21 0 0 728
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 242 SH   DFND 402 242 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,769 SH   DFND 10 1,769 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 361 179,763 SH   DFND 33 0 0 179,763
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 12,028 SH   DFND 462 0 0 12,028
SOTERA HEALTH CO COM 83601L102 1,008 51,465 SH   DFND 6 51,465 0 0
SOTERA HEALTH CO COM 83601L102 12 602 SH   DFND 287 602 0 0
SOTERA HEALTH CO COM 83601L102 69 3,510 SH   DFND 462 0 0 3,510
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SOUTH JERSEY INDS INC COM 838518108 180 5,287 SH   DFND 462 0 0 5,287
SOUTH PLAINS FINANCIAL INC COM 83946P107 122 5,059 SH   DFND 33 0 0 5,059
SOUTHERN CO COM 842587107 524 7,344 SH   DFND 1 3,469 0 3,875
SOUTHERN CO COM 842587107 86 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,655 79,299 SH   DFND 6 70,041 0 9,258
SOUTHERN CO COM 842587107 25,525 357,951 SH   DFND 10 321,251 0 36,700
SOUTHERN CO COM 842587107 11,171 156,660 SH   DFND 11 0 0 156,660
SOUTHERN CO COM 842587107 1,426 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 64 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107 71 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 137 1,925 SH   OTR 23 0 0 1,925
SOUTHERN CO COM 842587107 70,799 992,835 SH   DFND 33 0 0 992,835
SOUTHERN CO COM 842587107 259 3,638 SH   DFND 287 3,638 0 0
SOUTHERN CO COM 842587107 31 436 SH   DFND 422 0 0 436
SOUTHERN CO COM 842587107 14,067 197,271 SH   DFND 483 10,084 0 187,187
SOUTHERN CO COM 842587107 0 1 SH   DFND   1 0 0
SOUTHERN COPPER CORP COM 84265V105 207 4,160 SH   DFND 6 1,600 0 2,560
SOUTHERN COPPER CORP COM 84265V105 109 2,181 SH   DFND 10 2,181 0 0
SOUTHERN COPPER CORP COM 84265V105 314 6,296 SH   DFND 11 0 0 6,296
SOUTHERN COPPER CORP COM 84265V105 11,032 221,472 SH   DFND 33 113 0 221,359
SOUTHERN COPPER CORP COM 84265V105 143 2,873 SH   DFND 287 2,873 0 0
SOUTHERN COPPER CORP COM 84265V105 18 364 SH   DFND 422 0 0 364
SOUTHERN COPPER CORP COM 84265V105 435 8,734 SH   DFND 483 0 0 8,734
SOUTHERN FIRST BANCSHARES COM 842873101 154 3,540 SH   DFND 33 0 0 3,540
SOUTHERN MO BANCORP INC COM 843380106 166 3,673 SH   DFND 33 0 0 3,673
SOUTHSIDE BANCSHARES INC COM 84470P109 18 470 SH   DFND 10 470 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 555 14,830 SH   DFND 33 0 0 14,830
SOUTHSIDE BANCSHARES INC COM 84470P109 69 1,839 SH   DFND 462 0 0 1,839
SOUTHSTATE CORPORATION COM 840441109 6,470 83,865 SH   DFND 10 83,865 0 0
SOUTHSTATE CORPORATION COM 840441109 2,763 35,817 SH   DFND 33 0 0 35,817
SOUTHSTATE CORPORATION COM 840441109 228 2,953 SH   DFND 462 0 0 2,953
SOUTHWEST AIRLS CO COM 844741108 225 6,241 SH   DFND 1 5,636 0 605
SOUTHWEST AIRLS CO COM 844741108 6 175 SH   OTR 1 175 0 0
SOUTHWEST AIRLS CO COM 844741108 394 10,900 SH   DFND 6 6,317 0 4,583
SOUTHWEST AIRLS CO COM 844741108 3,752 103,888 SH   DFND 10 99,540 0 4,348
SOUTHWEST AIRLS CO COM 844741108 63 1,737 SH   DFND 20 1,690 0 47
SOUTHWEST AIRLS CO COM 844741108 12 328 SH   DFND 21 328 0 0
SOUTHWEST AIRLS CO COM 844741108 21 573 SH   DFND 23 573 0 0
SOUTHWEST AIRLS CO COM 844741108 20 564 SH   OTR 23 0 0 564
SOUTHWEST AIRLS CO COM 844741108 15,701 434,679 SH   DFND 33 1,370 0 433,309
SOUTHWEST AIRLS CO COM 844741108 106 2,924 SH   DFND 287 2,924 0 0
SOUTHWEST AIRLS CO COM 844741108 1,718 47,550 SH   DFND 483 1,186 0 46,364
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,710 4,000,000 PRN   DFND 6 0 0 4,000,000
SOUTHWEST GAS HLDGS INC COM 844895102 24 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HLDGS INC COM 844895102 1,712 19,658 SH   DFND 10 19,658 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,888 67,613 SH   DFND 33 0 0 67,613
SOUTHWEST GAS HLDGS INC COM 844895102 184 2,113 SH   DFND 462 0 0 2,113
SOUTHWEST GAS HLDGS INC COM 844895102 1,393 15,999 SH   DFND 483 0 0 15,999
SOUTHWESTERN ENERGY CO COM 845467109 3,117 498,776 SH   DFND 10 498,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,693 430,917 SH   DFND 33 0 0 430,917
SOUTHWESTERN ENERGY CO COM 845467109 211 33,704 SH   DFND 462 0 0 33,704
SOVOS BRANDS INC COM 84612U107 12 736 SH   DFND 10 736 0 0
SOVOS BRANDS INC COM 84612U107 228 14,369 SH   DFND 33 0 0 14,369
SP PLUS CORP COM 78469C103 203 6,619 SH   DFND 1 6,619 0 0
SP PLUS CORP COM 78469C103 23 737 SH   DFND 10 737 0 0
SP PLUS CORP COM 78469C103 337 10,972 SH   DFND 33 0 0 10,972
SPARTANNASH CO COM 847215100 991 32,831 SH   DFND 10 32,831 0 0
SPARTANNASH CO COM 847215100 515 17,077 SH   DFND 33 0 0 17,077
SPARTANNASH CO COM 847215100 81 2,681 SH   DFND 462 0 0 2,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348 1,131 SH   DFND 1 716 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107 842 4,999 SH   DFND 1 449 0 4,550
SPDR GOLD TR GOLD SHS 78463V107 34 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 394 2,340 SH   DFND 19 2,340 0 0
SPDR GOLD TR GOLD SHS 78463V107 189 1,122 SH   DFND 21 1,122 0 0
SPDR GOLD TR GOLD SHS 78463V107 726 4,310 SH   DFND 23 4,310 0 0
SPDR GOLD TR GOLD SHS 78463V107 135 800 SH   OTR 23 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 228 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,019 81,661 SH   DFND 23 61,384 0 20,277
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2,415 SH   DFND 19 2,415 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,036 173,500 SH   DFND 562 173,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 340 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,138 20,776 SH   DFND 10 20,776 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 340 3,305 SH   DFND 19 3,305 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 130 1,263 SH   DFND 23 1,263 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 210 2,044 SH   OTR 23 0 0 2,044
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 798 15,319 SH   DFND 10 15,319 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 516 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 208 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,314 289,765 SH   DFND 1 120,494 0 169,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189 500 SH   DFND 10 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,769 49,751 SH   DFND 19 49,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,523 11,990 SH   DFND 20 11,090 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 189 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 3,162 SH   DFND 21 2,202 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,237 11,231 SH   OTR 21 0 0 11,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,224 53,610 SH   DFND 23 47,550 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,961 52,912 SH   OTR 23 336 0 52,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,904 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,109 228,254 SH   DFND   228,254 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,112 2,690 SH   DFND 23 790 0 1,900
SPDR SER TR S&P 600 SMCP VAL 78464A300 975 13,469 SH   DFND 23 3,548 0 9,921
SPDR SER TR BBG CONV SEC ETF 78464A359 592 9,170 SH   DFND 1 8,470 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359 387 6,000 SH   OTR 1 0 0 6,000
SPDR SER TR BBG CONV SEC ETF 78464A359 62,964 975,274 SH   DFND 10 975,274 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 44 680 SH   DFND 20 0 0 680
SPDR SER TR BBG CONV SEC ETF 78464A359 36 558 SH   DFND 23 558 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 170 2,633 SH   OTR 23 1,663 0 970
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,260 2,000,000 SH   DFND   2,000,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,529 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 202 6,802 SH   OTR 23 6,802 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,727 159,000 SH   DFND 462 0 0 159,000
SPDR SER TR DJ REIT ETF 78464A607 328 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 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 12 288 SH   DFND 2 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 3,718 31,325 SH   DFND 1 26,046 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 797 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,180 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,454 12,250 SH   OTR 23 0 0 12,250
SPDR SER TR PORTFOLIO S&P400 78464A847 5 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 100 SH   DFND 1 100 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 241 8,000 SH   OTR 20 8,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 80 2,657 SH   DFND 21 2,657 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 380 15,750 SH   DFND 19 15,750 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,054 11,616 SH   DFND 1 4,419 0 7,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,824 64,200 SH   DFND 10 64,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2,975 SH   DFND 19 2,975 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 809 8,914 SH   DFND 23 8,841 0 73
SPDR SER TR BLOOMBERG HIGH Y 78468R622 372 4,100 SH   OTR 23 2,719 0 1,381
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   DFND 1 2 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 122 1,337 SH   DFND 23 1,337 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 74 812 SH   OTR 23 0 0 812
SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,292 28,162 SH   DFND 23 28,162 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 298 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 38 814 SH   DFND 1 814 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 133 2,813 SH   DFND 23 2,813 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 572 14,342 SH   DFND 1 14,342 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 22 620 SH   DFND 10 620 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,760 76,701 SH   DFND 23 68,612 0 8,089
SPDR SER TR PORTFOLIO S&P600 78468R853 817 22,709 SH   OTR 23 8,996 0 13,713
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,346 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,704 69,541 SH   DFND 10 69,541 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 125 SH   DFND 287 125 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 1,619 SH   DFND 462 0 0 1,619
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPIRE GLOBAL INC COM CL A 848560108 69 59,137 SH   DFND 33 0 0 59,137
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 10 75,000 SH Call DFND 2 75,000 0 0
SPIRE INC COM 84857L101 1,952 26,251 SH   DFND 10 26,251 0 0
SPIRE INC COM 84857L101 1,816 24,420 SH   DFND 33 0 0 24,420
SPIRE INC COM 84857L101 137 1,848 SH   DFND 462 0 0 1,848
SPIRE INC COM 84857L101 964 12,960 SH   DFND 483 0 0 12,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 14,511 SH   DFND 1 13,192 0 1,319
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,687 SH   OTR 1 1,687 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 4,111 SH   DFND 462 0 0 4,111
SPIRIT AIRLS INC COM 848577102 1,253 52,556 SH   DFND 33 0 0 52,556
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 701 SH   DFND 287 701 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 169 4,482 SH   DFND 462 0 0 4,482
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 23,939 SH   DFND 483 0 0 23,939
SPLUNK INC COM 848637104 234 2,643 SH   DFND 1 2,298 0 345
SPLUNK INC COM 848637104 1,123 12,692 SH   DFND 6 11,614 0 1,078
SPLUNK INC COM 848637104 12,007 135,733 SH   DFND 10 135,733 0 0
SPLUNK INC COM 848637104 53 599 SH   DFND 20 599 0 0
SPLUNK INC COM 848637104 67 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104 66 750 SH   DFND 21 750 0 0
SPLUNK INC COM 848637104 18 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 650 7,350 SH   DFND 23 7,350 0 0
SPLUNK INC COM 848637104 635 7,183 SH   OTR 23 3,650 0 3,533
SPLUNK INC COM 848637104 15,483 175,031 SH   DFND 33 1,894 0 173,137
SPLUNK INC COM 848637104 2,426 27,420 SH   DFND 287 27,420 0 0
SPLUNK INC COM 848637104 6,261 70,781 SH   DFND 482 70,781 0 0
SPLUNK INC COM 848637104 6,162 69,656 SH   DFND 483 2,394 0 67,262
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,975 9,573,000 PRN   DFND 6 490,000 0 9,083,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 156 166,000 PRN   DFND 483 0 0 166,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5,280 6,400,000 PRN   DFND 6 0 0 6,400,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,041 131,800 SH   DFND 10 131,800 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 492 50,090 SH   DFND 2 50,090 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16,696 SH Call DFND 2 16,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 204 21,247 SH   DFND 33 0 0 21,247
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,202 34,124 SH   DFND 1 31,354 0 2,770
SPOTIFY TECHNOLOGY S A SHS L8681T102 391 4,170 SH   OTR 1 1,729 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,467 196,809 SH   DFND 10 196,809 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2,486 SH   DFND 20 2,342 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 112 1,194 SH   DFND 21 1,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102 93 992 SH   DFND 23 992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 799 SH   OTR 23 295 0 504
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,365 25,201 SH   DFND 33 46 0 25,155
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 41 SH   DFND 287 41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 833 8,874 SH   DFND 482 8,874 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 313 3,332 SH   DFND 483 0 0 3,332
SPOTIFY TECHNOLOGY S A SHS L8681T102 64 680 SH   OTR   0 0 680
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,050 6,400,000 PRN   DFND 6 0 0 6,400,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15 590 SH   DFND 2 0 0 590
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,131 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 2,057 SH   DFND 10 2,057 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 404 16,415 SH   DFND 33 0 0 16,415
SPRINGWORKS THERAPEUTICS INC COM 85205L107 41 1,682 SH   DFND 462 0 0 1,682
SPRINKLR INC CL A 85208T107 35 3,476 SH   DFND 462 0 0 3,476
SPROUT SOCIAL INC COM CL A 85209W109 447 7,693 SH   DFND 10 7,693 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,259 176,674 SH   DFND 33 0 0 176,674
SPROUT SOCIAL INC COM CL A 85209W109 137 2,352 SH   DFND 462 0 0 2,352
SPROUTS FMRS MKT INC COM 85208M102 318 12,550 SH   DFND 1 12,360 0 190
SPROUTS FMRS MKT INC COM 85208M102 171 6,750 SH   OTR 1 750 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 108 4,255 SH   DFND 10 4,255 0 0
SPROUTS FMRS MKT INC COM 85208M102 26 1,008 SH   DFND 20 1,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 91 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 35 1,383 SH   DFND 23 1,163 0 220
SPROUTS FMRS MKT INC COM 85208M102 4 160 SH   OTR 23 0 0 160
SPROUTS FMRS MKT INC COM 85208M102 1,336 52,770 SH   DFND 33 0 0 52,770
SPROUTS FMRS MKT INC COM 85208M102 128 5,044 SH   DFND 462 0 0 5,044
SPS COMM INC COM 78463M107 3,011 26,633 SH   DFND 10 26,633 0 0
SPS COMM INC COM 78463M107 1,939 17,149 SH   DFND 33 0 0 17,149
SPS COMM INC COM 78463M107 182 1,608 SH   DFND 462 0 0 1,608
SPX CORP COM 784635104 135 2,558 SH   DFND 1 2,558 0 0
SPX CORP COM 784635104 118 2,236 SH   DFND 10 2,236 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 31 590 SH   DFND 23 590 0 0
SPX CORP COM 784635104 8 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,116 21,123 SH   DFND 33 0 0 21,123
SPX CORP COM 784635104 97 1,845 SH   DFND 462 0 0 1,845
SQUARESPACE INC CLASS A 85225A107 807 38,561 SH   DFND 6 38,561 0 0
SQUARESPACE INC CLASS A 85225A107 5 236 SH   DFND 10 236 0 0
SQUARESPACE INC CLASS A 85225A107 310 14,816 SH   DFND 33 0 0 14,816
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,218 20,971 SH   DFND 6 19,429 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,990 309,790 SH   DFND 10 309,790 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,575 182,109 SH   DFND 33 147 0 181,962
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 196 3,371 SH   DFND 287 3,371 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,405 144,740 SH   DFND 483 2,068 0 142,672
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,755 330,331 SH   DFND 10 330,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28,523 685,000 SH   DFND 483 0 0 685,000
SSR MNG INC COM 784730103 12,498 748,362 SH   DFND 10 65,629 0 682,733
SSR MNG INC COM 784730103 8 451 SH   DFND 287 451 0 0
SSR MNG INC COM 784730103 141 8,444 SH   DFND 462 0 0 8,444
ST JOE CO COM 790148100 48 1,222 SH   DFND 10 1,222 0 0
ST JOE CO COM 790148100 651 16,450 SH   DFND 33 0 0 16,450
ST JOE CO COM 790148100 63 1,599 SH   DFND 462 0 0 1,599
STAAR SURGICAL CO COM PAR $0.01 852312305 1,921 27,085 SH   DFND 10 27,085 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,629 22,968 SH   DFND 33 0 0 22,968
STAAR SURGICAL CO COM PAR $0.01 852312305 108 1,518 SH   DFND 462 0 0 1,518
STAG INDL INC COM 85254J102 83 2,687 SH   DFND 1 2,687 0 0
STAG INDL INC COM 85254J102 1,738 56,279 SH   DFND 10 56,279 0 0
STAG INDL INC COM 85254J102 13,417 434,490 SH   DFND 11 45,235 0 389,255
STAG INDL INC COM 85254J102 2,674 86,605 SH   DFND 33 0 0 86,605
STAG INDL INC COM 85254J102 191 6,193 SH   DFND 462 0 0 6,193
STAG INDL INC COM 85254J102 2,548 82,501 SH   DFND 483 0 0 82,501
STAGWELL INC COM CL A 85256A109 5,920 1,090,257 SH   DFND 33 0 0 1,090,257
STANDARD LITHIUM LTD COM 853606101 9 2,200 SH   DFND 2 2,200 0 0
STANDARD MTR PRODS INC COM 853666105 13 278 SH   DFND 10 278 0 0
STANDARD MTR PRODS INC COM 853666105 450 10,007 SH   DFND 33 0 0 10,007
STANDEX INTL CORP COM 854231107 15 178 SH   DFND 10 178 0 0
STANDEX INTL CORP COM 854231107 492 5,800 SH   DFND 33 0 0 5,800
STANLEY BLACK & DECKER INC COM 854502101 2,315 22,081 SH   DFND 1 18,857 0 3,224
STANLEY BLACK & DECKER INC COM 854502101 220 2,098 SH   OTR 1 294 0 1,804
STANLEY BLACK & DECKER INC COM 854502101 3,306 31,526 SH   DFND 6 30,520 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 2,945 28,086 SH   DFND 10 26,953 0 1,133
STANLEY BLACK & DECKER INC COM 854502101 24 233 SH   DFND 19 233 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 7,423 SH   DFND 20 4,832 0 2,591
STANLEY BLACK & DECKER INC COM 854502101 31 296 SH   OTR 20 296 0 0
STANLEY BLACK & DECKER INC COM 854502101 46 439 SH   DFND 21 439 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,100 10,493 SH   OTR 21 0 0 10,493
STANLEY BLACK & DECKER INC COM 854502101 1,253 11,951 SH   DFND 23 11,522 0 429
STANLEY BLACK & DECKER INC COM 854502101 151 1,438 SH   OTR 23 318 0 1,120
STANLEY BLACK & DECKER INC COM 854502101 33,033 315,016 SH   DFND 33 102,742 0 212,274
STANLEY BLACK & DECKER INC COM 854502101 506 4,821 SH   DFND 287 4,821 0 0
STANLEY BLACK & DECKER INC COM 854502101 466 4,444 SH   DFND 402 4,444 0 0
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STRYKER CORPORATION COM 863667101 24,496 123,139 SH   DFND 483 5,977 0 117,162
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2 742 SH   DFND   742 0 0
STURM RUGER & CO INC COM 864159108 30 474 SH   DFND 10 474 0 0
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SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 6 75,000 SH Call DFND 2 75,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,275 175,397 SH   DFND 6 175,397 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 32 700 SH   DFND 482 700 0 0
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SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 1 3,000 SH Call DFND 28 0 0 3,000
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SYNOPSYS INC COM 871607107 12,467 41,050 SH   DFND 1 37,925 0 3,125
SYNOPSYS INC COM 871607107 647 2,130 SH   OTR 1 2,033 0 97
SYNOPSYS INC COM 871607107 5 16 SH   DFND 2 0 0 16
SYNOPSYS INC COM 871607107 54,436 179,243 SH   DFND 6 176,519 0 2,724
SYNOPSYS INC COM 871607107 97,262 320,256 SH   DFND 10 319,127 0 1,129
SYNOPSYS INC COM 871607107 811 2,672 SH   DFND 20 2,515 0 157
SYNOPSYS INC COM 871607107 624 2,055 SH   DFND 21 2,055 0 0
SYNOPSYS INC COM 871607107 216 712 SH   OTR 21 0 0 712
SYNOPSYS INC COM 871607107 852 2,804 SH   DFND 23 2,804 0 0
SYNOPSYS INC COM 871607107 239 787 SH   OTR 23 330 0 457
SYNOPSYS INC COM 871607107 46,551 153,281 SH   DFND 33 1,799 0 151,482
SYNOPSYS INC COM 871607107 560 1,844 SH   DFND 287 1,844 0 0
SYNOPSYS INC COM 871607107 740 2,437 SH   DFND 422 0 0 2,437
SYNOPSYS INC COM 871607107 6,756 22,244 SH   DFND 482 22,244 0 0
SYNOPSYS INC COM 871607107 20,776 68,409 SH   DFND 483 1,414 0 66,995
SYNOPSYS INC COM 871607107 602 1,983 SH   OTR   0 0 1,983
SYNOVUS FINL CORP COM NEW 87161C501 278 7,700 SH   DFND 6 7,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,023 167,065 SH   DFND 10 167,065 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,773 76,931 SH   DFND 33 0 0 76,931
SYNOVUS FINL CORP COM NEW 87161C501 31 861 SH   DFND 287 861 0 0
SYNOVUS FINL CORP COM NEW 87161C501 213 5,898 SH   DFND 462 0 0 5,898
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 89 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 48 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 555 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502 72 1,914 SH   DFND 23 0 0 1,914
SYSCO CORP COM 871829107 57 671 SH   DFND 1 271 0 400
SYSCO CORP COM 871829107 35 412 SH   OTR 1 100 0 312
SYSCO CORP COM 871829107 3,914 46,201 SH   DFND 6 42,976 0 3,225
SYSCO CORP COM 871829107 9,072 107,090 SH   DFND 10 103,333 0 3,757
SYSCO CORP COM 871829107 127 1,500 SH   DFND 20 1,500 0 0
SYSCO CORP COM 871829107 762 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107 2,372 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 63 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 436 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 36,389 429,576 SH   DFND 33 252 0 429,324
SYSCO CORP COM 871829107 1,364 16,100 SH   DFND 287 16,100 0 0
SYSCO CORP COM 871829107 40 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 12,766 150,699 SH   DFND 483 4,690 0 146,009
T-MOBILE US INC COM 872590104 20,790 154,528 SH   DFND 1 137,954 0 16,574
T-MOBILE US INC COM 872590104 1,729 12,849 SH   OTR 1 6,161 0 6,688
T-MOBILE US INC COM 872590104 28,765 213,805 SH   DFND 6 204,767 0 9,038
T-MOBILE US INC COM 872590104 117,807 875,629 SH   DFND 10 871,265 0 4,364
T-MOBILE US INC COM 872590104 2,606 19,370 SH   DFND 11 0 0 19,370
T-MOBILE US INC COM 872590104 5,196 38,621 SH   DFND 19 38,621 0 0
T-MOBILE US INC COM 872590104 2,503 18,604 SH   DFND 20 15,254 0 3,350
T-MOBILE US INC COM 872590104 49 361 SH   OTR 20 361 0 0
T-MOBILE US INC COM 872590104 536 3,983 SH   DFND 21 3,983 0 0
T-MOBILE US INC COM 872590104 532 3,956 SH   OTR 21 0 0 3,956
T-MOBILE US INC COM 872590104 1,787 13,279 SH   DFND 23 12,665 0 614
T-MOBILE US INC COM 872590104 1,275 9,479 SH   OTR 23 3,682 0 5,797
T-MOBILE US INC COM 872590104 112,061 832,921 SH   DFND 33 112,686 0 720,235
T-MOBILE US INC COM 872590104 27 203 SH   DFND 287 203 0 0
T-MOBILE US INC COM 872590104 1,594 11,845 SH   DFND 402 11,845 0 0
T-MOBILE US INC COM 872590104 45 336 SH   DFND 482 336 0 0
T-MOBILE US INC COM 872590104 35,043 260,467 SH   DFND 483 5,662 0 254,805
T-MOBILE US INC COM 872590104 5 38 SH Call DFND 483 0 0 38
T-MOBILE US INC COM 872590104 1,275 9,477 SH   DFND   0 0 9,477
T-MOBILE US INC COM 872590104 42,961 319,315 SH   OTR   0 141,940 177,375
TABULA RASA HEALTHCARE INC COM 873379101 75 29,049 SH   DFND 10 29,049 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 145 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 398 54,541 SH   DFND 33 0 0 54,541
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,990 200,000 SH   DFND 2 200,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 981 100,000 SH   DFND 2 100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 296 SH Call DFND 2 296 0 0
TAIWAN FD INC COM 874036106 300 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 894 SH   DFND 1 894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 480 SH   DFND 2 3 0 477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102,395 1,252,535 SH   DFND 6 586,342 0 666,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,504 104,027 SH   DFND 10 104,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1,550 SH   DFND 21 1,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,373 359,299 SH   DFND 33 0 0 359,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 743 9,091 SH   DFND 402 9,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,319 16,133 SH   DFND 482 16,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,234 186,345 SH   DFND 483 32,967 0 153,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654 7,995 SH   DFND   7,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,175 9,590 SH   DFND 1 8,951 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 810 SH   OTR 1 810 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,734 103,924 SH   DFND 6 37,377 0 66,547
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,177 50,412 SH   DFND 10 49,245 0 1,167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 406 SH   DFND 20 406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,346 206,852 SH   DFND 33 6,364 0 200,488
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,041 32,977 SH   DFND 287 32,977 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 87 SH   DFND 482 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,951 73,050 SH   DFND 483 2,427 0 70,623
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,573 12,837 SH   DFND   12,837 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2,359 SH   DFND 23 1,283 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 166 34,069 SH   DFND 6 18,371 0 15,698
TAL EDUCATION GROUP SPONSORED ADS 874080104 65,630 13,476,320 SH   DFND 33 0 0 13,476,320
TAL EDUCATION GROUP SPONSORED ADS 874080104 43 8,850 SH   DFND 287 8,850 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 268 55,037 SH   DFND 483 0 0 55,037
TALARIS THERAPEUTICS INC COM 87410C104 46 10,106 SH   DFND 33 0 0 10,106
TALIS BIOMEDICAL CORP COM 87424L108 49 60,120 SH   DFND 10 60,120 0 0
TALOS ENERGY INC COM 87484T108 40 2,608 SH   DFND 10 2,608 0 0
TALOS ENERGY INC COM 87484T108 484 31,278 SH   DFND 33 0 0 31,278
TALOS ENERGY INC COM 87484T108 61 3,922 SH   DFND 462 0 0 3,922
TANDEM DIABETES CARE INC COM NEW 875372203 1,721 29,070 SH   DFND 6 29,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,228 54,538 SH   DFND 10 54,538 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 157 2,657 SH   DFND 462 0 0 2,657
TANGER FACTORY OUTLET CTRS I COM 875465106 67 4,722 SH   DFND 10 4,722 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 682 47,951 SH   DFND 33 0 0 47,951
TANGER FACTORY OUTLET CTRS I COM 875465106 68 4,756 SH   DFND 462 0 0 4,756
TANGER FACTORY OUTLET CTRS I COM 875465106 264 18,568 SH   DFND 483 0 0 18,568
TANGO THERAPEUTICS INC COM 87583X109 100 22,049 SH   DFND 33 0 0 22,049
TAPESTRY INC COM 876030107 1,295 42,421 SH   DFND 6 42,421 0 0
TAPESTRY INC COM 876030107 2,228 72,996 SH   DFND 10 71,359 0 1,637
TAPESTRY INC COM 876030107 33 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 40,922 1,340,836 SH   DFND 33 152,005 0 1,188,831
TAPESTRY INC COM 876030107 316 10,358 SH   DFND 287 10,358 0 0
TAPESTRY INC COM 876030107 323 10,572 SH   DFND 462 0 0 10,572
TAPESTRY INC COM 876030107 11 361 SH   DFND 483 0 0 361
TARGA RES CORP COM 87612G101 71 1,186 SH   DFND 1 1,046 0 140
TARGA RES CORP COM 87612G101 873 14,638 SH   DFND 6 14,638 0 0
TARGA RES CORP COM 87612G101 4,046 67,810 SH   DFND 10 67,810 0 0
TARGA RES CORP COM 87612G101 118 1,981 SH   DFND 20 1,981 0 0
TARGA RES CORP COM 87612G101 41 679 SH   DFND 23 679 0 0
TARGA RES CORP COM 87612G101 25,364 425,063 SH   DFND 33 0 0 425,063
TARGA RES CORP COM 87612G101 2,267 37,988 SH   DFND 287 37,988 0 0
TARGA RES CORP COM 87612G101 5,928 99,353 SH   DFND 483 1,973 0 97,380
TARGET CORP COM 87612E106 2,129 15,073 SH   DFND 1 13,016 0 2,057
TARGET CORP COM 87612E106 111 786 SH   OTR 1 218 0 568
TARGET CORP COM 87612E106 243 1,722 SH   DFND 2 0 0 1,722
TARGET CORP COM 87612E106 13,199 93,454 SH   DFND 6 78,572 0 14,882
TARGET CORP COM 87612E106 21,398 151,510 SH   DFND 10 143,764 0 7,746
TARGET CORP COM 87612E106 88 626 SH   DFND 19 626 0 0
TARGET CORP COM 87612E106 1,866 13,216 SH   DFND 20 3,378 0 9,838
TARGET CORP COM 87612E106 31 220 SH   OTR 20 220 0 0
TARGET CORP COM 87612E106 40 280 SH   DFND 21 280 0 0
TARGET CORP COM 87612E106 17 120 SH   OTR 21 0 0 120
TARGET CORP COM 87612E106 1,495 10,583 SH   DFND 23 10,303 0 280
TARGET CORP COM 87612E106 571 4,046 SH   OTR 23 0 0 4,046
TARGET CORP COM 87612E106 121,596 860,976 SH   DFND 33 58,331 0 802,645
TARGET CORP COM 87612E106 13,883 98,300 SH   DFND 287 98,300 0 0
TARGET CORP COM 87612E106 476 3,372 SH   DFND 402 3,372 0 0
TARGET CORP COM 87612E106 374 2,650 SH   DFND 422 0 0 2,650
TARGET CORP COM 87612E106 39 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 45,718 323,713 SH   DFND 483 10,754 0 312,959
TARGET HOSPITALITY CORP COM 87615L107 158 27,683 SH   DFND 10 27,683 0 0
TARGET HOSPITALITY CORP COM 87615L107 67 11,808 SH   DFND 33 0 0 11,808
TARGET HOSPITALITY CORP COM 87615L107 31 5,379 SH   DFND 462 0 0 5,379
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 35 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 1,755 SH   DFND 462 0 0 1,755
TARSUS PHARMACEUTICALS INC COM 87650L103 125 8,572 SH   DFND 33 0 0 8,572
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,480 250,000 SH   DFND 6 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 496 50,000 SH   DFND 28 0 0 50,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 40,714 SH Call DFND 6 40,714 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 1,790 69,187 SH   DFND 6 6,002 0 63,185
TATA MTRS LTD SPONSORED ADR 876568502 1,389 53,707 SH   DFND 482 53,707 0 0
TATTOOED CHEF INC COM CL A 87663X102 12 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 145 23,040 SH   DFND 33 0 0 23,040
TAYLOR MORRISON HOME CORP COM 87724P106 32 1,370 SH   DFND 10 1,370 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,276 54,633 SH   DFND 33 0 0 54,633
TAYLOR MORRISON HOME CORP COM 87724P106 110 4,695 SH   DFND 462 0 0 4,695
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,916 400,000 SH   DFND 2 400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 17 150,000 SH Call DFND 2 150,000 0 0
TC ENERGY CORP COM 87807B107 638,889 12,331,377 SH   DFND 6 10,649,411 0 1,681,966
TC ENERGY CORP COM 87807B107 4,108 79,289 SH   DFND 10 79,289 0 0
TC ENERGY CORP COM 87807B107 405,540 7,827,454 SH   DFND 11 4,276,742 0 3,550,712
TC ENERGY CORP COM 87807B107 241 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 60,649 1,170,601 SH   DFND 33 12,534 0 1,158,067
TC ENERGY CORP COM 87807B107 384 7,405 SH   DFND 287 7,405 0 0
TC ENERGY CORP COM 87807B107 7 133 SH   DFND 422 0 0 133
TC ENERGY CORP COM 87807B107 68 1,307 SH   DFND 482 1,307 0 0
TC ENERGY CORP COM 87807B107 27,536 531,486 SH   DFND 483 0 0 531,486
TC ENERGY CORP COM 87807B107 698 13,465 SH   DFND   13,465 0 0
TCR2 THERAPEUTICS INC COM 87808K106 57 19,706 SH   DFND 10 19,706 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 9 928 SH   DFND 2 928 0 0
TD SYNNEX CORPORATION COM 87162W100 540 5,932 SH   DFND 10 5,932 0 0
TD SYNNEX CORPORATION COM 87162W100 151 1,662 SH   DFND 462 0 0 1,662
TDCX INC ADS 87190U100 30 3,223 SH   DFND 33 0 0 3,223
TE CONNECTIVITY LTD SHS H84989104 137 1,207 SH   DFND 1 1,207 0 0
TE CONNECTIVITY LTD SHS H84989104 7 66 SH   DFND 2 0 0 66
TE CONNECTIVITY LTD SHS H84989104 246,684 2,180,153 SH   DFND 6 1,196,659 0 983,494
TE CONNECTIVITY LTD SHS H84989104 6,213 54,908 SH   DFND 10 52,505 0 2,403
TE CONNECTIVITY LTD SHS H84989104 32,976 291,434 SH   DFND 33 3,122 0 288,312
TE CONNECTIVITY LTD SHS H84989104 1,056 9,330 SH   DFND 287 9,330 0 0
TE CONNECTIVITY LTD SHS H84989104 188 1,662 SH   DFND 402 1,662 0 0
TE CONNECTIVITY LTD SHS H84989104 203 1,798 SH   DFND 422 0 0 1,798
TE CONNECTIVITY LTD SHS H84989104 41 365 SH   DFND 482 365 0 0
TE CONNECTIVITY LTD SHS H84989104 26,556 234,694 SH   DFND 483 12,991 0 221,703
TE CONNECTIVITY LTD SHS H84989104 226 1,997 SH   DFND   1,997 0 0
TE CONNECTIVITY LTD SHS H84989104 300 2,650 SH   OTR   0 0 2,650
TECHNIPFMC PLC COM G87110105 1,299 193,066 SH   DFND 10 193,066 0 0
TECHNIPFMC PLC COM G87110105 122 18,130 SH   DFND 462 0 0 18,130
TECHTARGET INC COM 87874R100 227 3,450 SH   DFND 10 3,450 0 0
TECHTARGET INC COM 87874R100 903 13,744 SH   DFND 33 0 0 13,744
TECHTARGET INC COM 87874R100 96 1,462 SH   DFND 462 0 0 1,462
TECK RESOURCES LTD CL B 878742204 1,081 35,368 SH   DFND 6 31,804 0 3,564
TECK RESOURCES LTD CL B 878742204 1,676 54,822 SH   DFND 10 8,903 0 45,919
TECK RESOURCES LTD CL B 878742204 49,228 1,610,326 SH   DFND 11 863,326 0 747,000
TECK RESOURCES LTD CL B 878742204 9,058 296,298 SH   DFND 33 0 0 296,298
TECK RESOURCES LTD CL B 878742204 101 3,296 SH   DFND 287 3,296 0 0
TECK RESOURCES LTD CL B 878742204 7 234 SH   DFND 422 0 0 234
TECK RESOURCES LTD CL B 878742204 2,621 85,743 SH   DFND 483 0 0 85,743
TEEKAY CORPORATION COM Y8564W103 95 32,943 SH   DFND 33 0 0 32,943
TEEKAY TANKERS LTD CL A Y8565N300 200 11,360 SH   DFND 33 0 0 11,360
TEGNA INC COM 87901J105 576 27,461 SH   DFND 10 18,187 0 9,274
TEGNA INC COM 87901J105 6,469 308,468 SH   DFND 33 201,776 0 106,692
TEGNA INC COM 87901J105 214 10,189 SH   DFND 462 0 0 10,189
TEJON RANCH CO COM 879080109 153 9,890 SH   DFND 33 0 0 9,890
TELADOC HEALTH INC COM 87918A105 1 39 SH   DFND 1 39 0 0
TELADOC HEALTH INC COM 87918A105 11 335 SH   OTR 1 0 0 335
TELADOC HEALTH INC COM 87918A105 14,268 429,617 SH   DFND 6 239,618 0 189,999
TELADOC HEALTH INC COM 87918A105 125 3,749 SH   DFND 10 3,749 0 0
TELADOC HEALTH INC COM 87918A105 13 380 SH   DFND 20 380 0 0
TELADOC HEALTH INC COM 87918A105 6,642 200,011 SH   DFND 33 62 0 199,949
TELADOC HEALTH INC COM 87918A105 925 27,848 SH   DFND 287 27,848 0 0
TELADOC HEALTH INC COM 87918A105 2 50 SH   DFND 482 50 0 0
TELADOC HEALTH INC COM 87918A105 2,948 88,764 SH   DFND 483 2,058 0 86,706
TELECOM ARGENTINA SA SPON ADR REP B 879273209 70 15,328 SH   DFND 287 15,328 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 35 7,638 SH   DFND 482 7,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 222 SH   DFND 1 222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55 147 SH   DFND 2 0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 1,221 3,255 SH   DFND 6 3,255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,640 7,037 SH   DFND 10 6,690 0 347
TELEDYNE TECHNOLOGIES INC COM 879360105 20,502 54,656 SH   DFND 33 331 0 54,325
TELEDYNE TECHNOLOGIES INC COM 879360105 7,456 19,876 SH   DFND 483 1,755 0 18,121
TELEFLEX INCORPORATED COM 879369106 848 3,449 SH   DFND 6 3,105 0 344
TELEFLEX INCORPORATED COM 879369106 2,861 11,636 SH   DFND 10 11,294 0 342
TELEFLEX INCORPORATED COM 879369106 115 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 20,579 83,706 SH   DFND 33 33 0 83,673
TELEFLEX INCORPORATED COM 879369106 2,057 8,367 SH   DFND 287 8,367 0 0
TELEFLEX INCORPORATED COM 879369106 39 157 SH   DFND 422 0 0 157
TELEFLEX INCORPORATED COM 879369106 4 17 SH   DFND 482 17 0 0
TELEFLEX INCORPORATED COM 879369106 4,264 17,344 SH   DFND 483 804 0 16,540
TELEFONICA BRASIL SA NEW ADR 87936R205 583 64,400 SH   DFND 10 64,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 320 20,294 SH   DFND 10 20,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 753 47,682 SH   DFND 33 0 0 47,682
TELEPHONE & DATA SYS INC COM NEW 879433829 51 3,255 SH   DFND 462 0 0 3,255
TELLURIAN INC NEW COM 87968A104 631 211,684 SH   DFND 10 211,684 0 0
TELLURIAN INC NEW COM 87968A104 719 241,260 SH   DFND 33 0 0 241,260
TELLURIAN INC NEW COM 87968A104 54 18,163 SH   DFND 462 0 0 18,163
TELOS CORP MD COM 87969B101 13 1,563 SH   DFND 10 1,563 0 0
TELOS CORP MD COM 87969B101 206 25,471 SH   DFND 33 0 0 25,471
TELUS CORPORATION COM 87971M103 13 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 3,040 136,461 SH   DFND 6 128,157 0 8,304
TELUS CORPORATION COM 87971M103 1,301 58,372 SH   DFND 10 58,372 0 0
TELUS CORPORATION COM 87971M103 7,994 358,792 SH   DFND 33 9 0 358,783
TELUS CORPORATION COM 87971M103 133 5,952 SH   DFND 287 5,952 0 0
TELUS CORPORATION COM 87971M103 46 2,056 SH   DFND 422 0 0 2,056
TELUS CORPORATION COM 87971M103 31 1,384 SH   DFND 482 1,384 0 0
TELUS CORPORATION COM 87971M103 5,992 268,960 SH   DFND 483 2,253 0 266,707
TELUS INTL CDA INC SUB VTG SHS 87975H100 1 35 SH   DFND 33 35 0 0
TEMPLETON DRAGON FD INC COM 88018T101 81 5,656 SH   DFND 1 0 0 5,656
TEMPLETON DRAGON FD INC COM 88018T101 113 7,918 SH   DFND 23 7,918 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 144 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 13 600 SH   DFND 1 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 130 6,106 SH   DFND 10 6,106 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 180 SH   DFND 287 180 0 0
TEMPUR SEALY INTL INC COM 88023U101 162 7,595 SH   DFND 462 0 0 7,595
TENABLE HLDGS INC COM 88025T102 313 6,890 SH   DFND 1 6,890 0 0
TENABLE HLDGS INC COM 88025T102 6,397 140,870 SH   DFND 6 140,870 0 0
TENABLE HLDGS INC COM 88025T102 13,390 294,863 SH   DFND 10 294,863 0 0
TENABLE HLDGS INC COM 88025T102 4,162 91,648 SH   DFND 33 0 0 91,648
TENABLE HLDGS INC COM 88025T102 190 4,191 SH   DFND 462 0 0 4,191
TENAYA THERAPEUTICS INC COM 87990A106 79 14,109 SH   DFND 33 0 0 14,109
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,503 896,946 SH   DFND 6 841,392 0 55,554
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,880 2,366,510 SH   DFND 33 0 0 2,366,510
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 447 89,013 SH   DFND 287 89,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 20,509 SH   DFND 482 20,509 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 395 78,591 SH   DFND 483 0 0 78,591
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1,024 SH   DFND   1,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,964 37,372 SH   DFND 10 33,769 0 3,603
TENET HEALTHCARE CORP COM NEW 88033G407 34,050 647,824 SH   DFND 33 784 0 647,040
TENET HEALTHCARE CORP COM NEW 88033G407 182 3,467 SH   DFND 462 0 0 3,467
TENNANT CO COM 880345103 31 528 SH   DFND 10 528 0 0
TENNANT CO COM 880345103 522 8,803 SH   DFND 33 0 0 8,803
TENNANT CO COM 880345103 79 1,325 SH   DFND 462 0 0 1,325
TENNECO INC CL A VTG COM STK 880349105 88 5,134 SH   DFND 10 5,134 0 0
TENNECO INC CL A VTG COM STK 880349105 7,276 424,030 SH   DFND 33 0 0 424,030
TENON MEDICAL INC COM 88066N105 3 1,532 SH   DFND 33 0 0 1,532
TERADATA CORP DEL COM 88076W103 17 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 188 5,084 SH   DFND 10 5,084 0 0
TERADATA CORP DEL COM 88076W103 70 1,900 SH   DFND 287 1,900 0 0
TERADATA CORP DEL COM 88076W103 164 4,435 SH   DFND 462 0 0 4,435
TERADYNE INC COM 880770102 1,628 18,182 SH   DFND 1 17,557 0 625
TERADYNE INC COM 880770102 344 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102 5,826 65,058 SH   DFND 6 61,903 0 3,155
TERADYNE INC COM 880770102 6,047 67,525 SH   DFND 10 66,330 0 1,195
TERADYNE INC COM 880770102 69 770 SH   DFND 20 770 0 0
TERADYNE INC COM 880770102 211 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 245 2,738 SH   DFND 23 2,618 0 120
TERADYNE INC COM 880770102 142 1,591 SH   OTR 23 0 0 1,591
TERADYNE INC COM 880770102 47,025 525,121 SH   DFND 33 7,052 0 518,069
TERADYNE INC COM 880770102 298 3,326 SH   DFND 287 3,326 0 0
TERADYNE INC COM 880770102 57 640 SH   DFND 422 0 0 640
TERADYNE INC COM 880770102 26 288 SH   DFND 482 288 0 0
TERADYNE INC COM 880770102 8,880 99,162 SH   DFND 483 3,337 0 95,825
TERAWULF INC COM 88080T104 16 13,697 SH   DFND 33 0 0 13,697
TEREX CORP NEW COM 880779103 246 8,971 SH   DFND 10 8,971 0 0
TEREX CORP NEW COM 880779103 882 32,229 SH   DFND 33 0 0 32,229
TEREX CORP NEW COM 880779103 75 2,724 SH   DFND 462 0 0 2,724
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,851 143,938 SH   DFND 1 132,953 0 10,985
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 419 10,298 SH   OTR 1 7,081 0 3,217
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 197 4,850 SH   DFND 6 4,850 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67,099 1,650,659 SH   DFND 10 1,650,659 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 568 13,984 SH   DFND 20 13,494 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 119 2,924 SH   DFND 21 2,924 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2,915 SH   OTR 21 0 0 2,915
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3,739 SH   DFND 23 3,739 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 3,576 SH   OTR 23 1,320 0 2,256
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45,356 1,115,766 SH   DFND 33 0 0 1,115,766
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 1,020 SH   DFND 287 1,020 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 207 5,090 SH   DFND 462 0 0 5,090
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 262 6,446 SH   OTR   0 0 6,446
TERRAN ORBITAL CORPORATION COM 88105P103 52 11,323 SH   DFND 33 0 0 11,323
TERRENO RLTY CORP COM 88146M101 359 6,443 SH   DFND 1 6,443 0 0
TERRENO RLTY CORP COM 88146M101 535 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 1,983 35,580 SH   DFND 33 0 0 35,580
TERRENO RLTY CORP COM 88146M101 152 2,733 SH   DFND 462 0 0 2,733
TERRENO RLTY CORP COM 88146M101 746 13,386 SH   DFND 483 0 0 13,386
TESLA INC COM 88160R101 6,840 10,157 SH   DFND 1 8,836 0 1,321
TESLA INC COM 88160R101 302 448 SH   OTR 1 147 0 301
TESLA INC COM 88160R101 41 61 SH   DFND 2 0 0 61
TESLA INC COM 88160R101 80,003 118,801 SH   DFND 6 100,726 0 18,075
TESLA INC COM 88160R101 113,120 167,978 SH   DFND 10 161,762 0 6,216
TESLA INC COM 88160R101 6,602 9,804 SH   DFND 19 9,804 0 0
TESLA INC COM 88160R101 2,849 4,231 SH   DFND 20 2,985 0 1,246
TESLA INC COM 88160R101 179 266 SH   OTR 20 146 0 120
TESLA INC COM 88160R101 168 250 SH   DFND 21 250 0 0
TESLA INC COM 88160R101 61 91 SH   OTR 21 0 0 91
TESLA INC COM 88160R101 2,175 3,230 SH   DFND 23 3,045 0 185
TESLA INC COM 88160R101 679 1,009 SH   OTR 23 241 0 768
TESLA INC COM 88160R101 747,055 1,109,345 SH   DFND 33 39,092 0 1,070,253
TESLA INC COM 88160R101 102,563 152,301 SH   DFND 287 152,301 0 0
TESLA INC COM 88160R101 289 429 SH   DFND 402 429 0 0
TESLA INC COM 88160R101 1,539 2,286 SH   DFND 482 2,286 0 0
TESLA INC COM 88160R101 317,920 472,097 SH   DFND 483 21,168 0 450,929
TESLA INC COM 88160R101 2,013 2,989 SH   DFND   1 0 2,988
TESLA INC COM 88160R101 24 35 SH Put DFND   35 0 0
TESLA INC COM 88160R101 431 640 SH   OTR   0 130 510
TETRA TECH INC NEW COM 88162G103 4,363 31,953 SH   DFND 10 31,953 0 0
TETRA TECH INC NEW COM 88162G103 5,931 43,437 SH   DFND 33 0 0 43,437
TETRA TECH INC NEW COM 88162G103 246 1,801 SH   DFND 287 1,801 0 0
TETRA TECH INC NEW COM 88162G103 294 2,153 SH   DFND 462 0 0 2,153
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4,311 SH   DFND 10 4,311 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 236 58,202 SH   DFND 33 0 0 58,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 300 SH   DFND 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,603 1,011,085 SH   DFND 6 1,011,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 17,475 SH   DFND 10 17,475 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,885 1,314,488 SH   DFND 33 0 0 1,314,488
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,398 318,842 SH   DFND 287 318,842 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,113 148,065 SH   DFND 483 0 0 148,065
TEXAS CAP BANCSHARES INC COM 88224Q107 246 4,671 SH   DFND 10 4,671 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,290 24,501 SH   DFND 33 0 0 24,501
TEXAS CAP BANCSHARES INC COM 88224Q107 112 2,136 SH   DFND 462 0 0 2,136
TEXAS INSTRS INC COM 882508104 3,166 20,605 SH   DFND 1 17,500 0 3,105
TEXAS INSTRS INC COM 882508104 1,737 11,306 SH   OTR 1 9,506 0 1,800
TEXAS INSTRS INC COM 882508104 20 127 SH   DFND 2 0 0 127
TEXAS INSTRS INC COM 882508104 432,905 2,817,477 SH   DFND 6 1,999,448 0 818,029
TEXAS INSTRS INC COM 882508104 44,558 289,994 SH   DFND 10 275,891 0 14,103
TEXAS INSTRS INC COM 882508104 96 628 SH   DFND 19 628 0 0
TEXAS INSTRS INC COM 882508104 632 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 92 600 SH   DFND 21 600 0 0
TEXAS INSTRS INC COM 882508104 310 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 1,943 12,643 SH   DFND 23 12,643 0 0
TEXAS INSTRS INC COM 882508104 1,748 11,379 SH   OTR 23 4,175 0 7,204
TEXAS INSTRS INC COM 882508104 300,427 1,955,266 SH   DFND 33 62,695 0 1,892,571
TEXAS INSTRS INC COM 882508104 29,036 188,976 SH   DFND 287 188,976 0 0
TEXAS INSTRS INC COM 882508104 918 5,973 SH   DFND 402 5,973 0 0
TEXAS INSTRS INC COM 882508104 430 2,801 SH   DFND 422 0 0 2,801
TEXAS INSTRS INC COM 882508104 89 581 SH   DFND 482 581 0 0
TEXAS INSTRS INC COM 882508104 110,968 722,216 SH   DFND 483 34,436 0 687,780
TEXAS INSTRS INC COM 882508104 352 2,289 SH   DFND   2,289 0 0
TEXAS INSTRS INC COM 882508104 621 4,043 SH   OTR   0 780 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37 25 SH   DFND 287 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 378 254 SH   DFND 462 0 0 254
TEXAS ROADHOUSE INC COM 882681109 192 2,627 SH   DFND 10 2,627 0 0
TEXAS ROADHOUSE INC COM 882681109 2,411 32,941 SH   DFND 33 0 0 32,941
TEXAS ROADHOUSE INC COM 882681109 197 2,686 SH   DFND 462 0 0 2,686
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 322 SH   DFND 10 322 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,984 145,349 SH   DFND 33 0 0 145,349
TEXTRON INC COM 883203101 293 4,800 SH   DFND 1 0 0 4,800
TEXTRON INC COM 883203101 1,003 16,428 SH   DFND 6 15,092 0 1,336
TEXTRON INC COM 883203101 2,403 39,344 SH   DFND 10 37,743 0 1,601
TEXTRON INC COM 883203101 130 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 13,701 224,356 SH   DFND 33 1,518 0 222,838
TEXTRON INC COM 883203101 265 4,332 SH   DFND 287 4,332 0 0
TEXTRON INC COM 883203101 1 16 SH   DFND 402 16 0 0
TEXTRON INC COM 883203101 1,010 16,545 SH   DFND 483 1,990 0 14,555
TFI INTL INC COM 87241L109 1 14 SH   DFND 1 14 0 0
TFI INTL INC COM 87241L109 442 5,502 SH   DFND 6 5,502 0 0
TFI INTL INC COM 87241L109 67 831 SH   DFND 10 831 0 0
TFI INTL INC COM 87241L109 2,965 36,937 SH   DFND 33 79 0 36,858
TFI INTL INC COM 87241L109 41 507 SH   DFND 287 507 0 0
TFI INTL INC COM 87241L109 24 297 SH   DFND 422 0 0 297
TFI INTL INC COM 87241L109 968 12,058 SH   DFND 483 0 0 12,058
TG THERAPEUTICS INC COM 88322Q108 121 28,515 SH   DFND 10 28,515 0 0
TG THERAPEUTICS INC COM 88322Q108 264 62,198 SH   DFND 33 0 0 62,198
TG THERAPEUTICS INC COM 88322Q108 24 5,699 SH   DFND 462 0 0 5,699
THE AARONS COMPANY INC COM 00258W108 34 2,305 SH   DFND 10 2,305 0 0
THE AARONS COMPANY INC COM 00258W108 217 14,908 SH   DFND 33 0 0 14,908
THE AARONS COMPANY INC COM 00258W108 37 2,562 SH   DFND 462 0 0 2,562
THE ARENA GROUP HOLDINGS INC COM 040044109 48 5,361 SH   DFND 33 0 0 5,361
THE BEACHBODY COMPANY INC COM CL A 073463101 59 49,486 SH   DFND 33 0 0 49,486
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35 2,684 SH   DFND 10 2,684 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 626 48,712 SH   DFND 33 0 0 48,712
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49 3,844 SH   DFND 462 0 0 3,844
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 853 SH Put DFND   853 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,766 370,638 SH   DFND   370,638 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 420 42,857 SH   DFND 6 42,857 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 21,428 SH Call DFND 6 21,428 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 454 62,427 SH   DFND 33 0 0 62,427
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 52 7,159 SH   DFND 462 0 0 7,159
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 164 22,534 SH   DFND 483 0 0 22,534
THE ODP CORP COM 88337F105 19 641 SH   DFND 10 641 0 0
THE ODP CORP COM 88337F105 615 20,327 SH   DFND 33 0 0 20,327
THE ODP CORP COM 88337F105 76 2,501 SH   DFND 462 0 0 2,501
THE ONCOLOGY INSTITUTE INC COM 68236X100 3 567 SH   DFND 10 567 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 45 8,880 SH   DFND 33 0 0 8,880
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 75 149,600 SH Call DFND 2 149,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 473 SH   DFND 10 473 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 72 9,828 SH   DFND 33 0 0 9,828
THE REALREAL INC COM 88339P101 0 95 SH   DFND 10 95 0 0
THE REALREAL INC COM 88339P101 278 111,668 SH   DFND 33 0 0 111,668
THE REALREAL INC COM 88339P101 11 4,592 SH   DFND 462 0 0 4,592
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 937 2,150,000 PRN   DFND 2 2,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105 10,210 243,737 SH   DFND 6 240,977 0 2,760
THE TRADE DESK INC COM CL A 88339J105 1,911 45,612 SH   DFND 10 45,612 0 0
THE TRADE DESK INC COM CL A 88339J105 11,492 274,330 SH   DFND 33 163 0 274,167
THE TRADE DESK INC COM CL A 88339J105 3,988 95,200 SH   DFND 483 6,131 0 89,069
THERAVANCE BIOPHARMA INC COM G8807B106 17 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 295 32,512 SH   DFND 33 0 0 32,512
THERAVANCE BIOPHARMA INC COM G8807B106 56 6,215 SH   DFND 462 0 0 6,215
THERMO FISHER SCIENTIFIC INC COM 883556102 31,995 58,892 SH   DFND 1 51,245 0 7,647
THERMO FISHER SCIENTIFIC INC COM 883556102 4,202 7,734 SH   OTR 1 2,430 0 5,304
THERMO FISHER SCIENTIFIC INC COM 883556102 137,691 253,443 SH   DFND 6 234,286 0 19,157
THERMO FISHER SCIENTIFIC INC COM 883556102 170,950 314,663 SH   DFND 10 311,756 0 2,907
THERMO FISHER SCIENTIFIC INC COM 883556102 108 198 SH   DFND 19 198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,104 3,872 SH   DFND 20 3,668 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 231 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,388 4,396 SH   DFND 21 4,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,483 4,570 SH   OTR 21 0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102 13,896 25,578 SH   DFND 23 25,386 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102 6,707 12,345 SH   OTR 23 5,854 0 6,491
THERMO FISHER SCIENTIFIC INC COM 883556102 343,440 632,160 SH   DFND 33 1,014 0 631,146
THERMO FISHER SCIENTIFIC INC COM 883556102 43,016 79,179 SH   DFND 287 79,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283 521 SH   DFND 402 521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 154 SH   DFND 422 0 0 154
THERMO FISHER SCIENTIFIC INC COM 883556102 3,864 7,112 SH   DFND 482 7,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,590 236,692 SH   DFND 483 7,818 0 228,874
THERMO FISHER SCIENTIFIC INC COM 883556102 2,834 5,217 SH   OTR   0 1,980 3,237
THERMON GROUP HLDGS INC COM 88362T103 4,325 307,824 SH   DFND 10 307,824 0 0
THERMON GROUP HLDGS INC COM 88362T103 220 15,630 SH   DFND 33 0 0 15,630
THERMON GROUP HLDGS INC COM 88362T103 68 4,865 SH   DFND 462 0 0 4,865
THESEUS PHARMACEUTICALS INC COM 88369M101 58 10,549 SH   DFND 33 0 0 10,549
THIRD COAST BANCSHARES INC COM 88422P109 132 6,041 SH   DFND 33 0 0 6,041
THOMSON REUTERS CORP. COM NEW 884903709 7 69 SH   DFND 1 69 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,257 12,063 SH   DFND 6 10,944 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 495 4,752 SH   DFND 10 4,752 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,001 115,158 SH   DFND 33 62 0 115,096
THOMSON REUTERS CORP. COM NEW 884903709 205 1,965 SH   DFND 287 1,965 0 0
THOMSON REUTERS CORP. COM NEW 884903709 146 1,398 SH   DFND 422 0 0 1,398
THOMSON REUTERS CORP. COM NEW 884903709 48 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,261 60,078 SH   DFND 483 3,486 0 56,592
THOR INDS INC COM 885160101 20 262 SH   DFND 1 262 0 0
THOR INDS INC COM 885160101 30 407 SH   DFND 10 407 0 0
THOR INDS INC COM 885160101 39 520 SH   DFND 287 520 0 0
THOR INDS INC COM 885160101 174 2,324 SH   DFND 462 0 0 2,324
THORNE HEALTHTECH INC COM 885260109 45 9,276 SH   DFND 33 0 0 9,276
THREDUP INC CL A 88556E102 69 27,757 SH   DFND 33 0 0 27,757
THRYV HLDGS INC COM NEW 886029206 3,371 150,559 SH   DFND 10 150,559 0 0
THRYV HLDGS INC COM NEW 886029206 269 12,016 SH   DFND 33 0 0 12,016
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,350 1,059,351 SH   DFND 2 1,059,351 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 36 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,453 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 631 64,286 SH   DFND 6 64,286 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 12,856 SH Call DFND 6 12,856 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 10,000 SH Call DFND 28 0 0 10,000
TIDEWATER INC NEW COM 88642R109 380 18,022 SH   DFND 33 0 0 18,022
TIDEWATER INC NEW COM 88642R109 68 3,203 SH   DFND 462 0 0 3,203
TILE SHOP HLDGS INC COM 88677Q109 53 17,205 SH   DFND 33 0 0 17,205
TILLYS INC CL A 886885102 76 10,826 SH   DFND 33 0 0 10,826
TILRAY BRANDS INC COM CL 2 88688T100 104 33,188 SH   OTR 1 33,188 0 0
TILRAY BRANDS INC COM CL 2 88688T100 59 18,935 SH   DFND 462 0 0 18,935
TIMKEN CO COM 887389104 27 505 SH   DFND 10 505 0 0
TIMKEN CO COM 887389104 30 559 SH   DFND 287 559 0 0
TIMKEN CO COM 887389104 158 2,973 SH   DFND 462 0 0 2,973
TIMKENSTEEL CORPORATION COM 887399103 11 603 SH   DFND 10 603 0 0
TIMKENSTEEL CORPORATION COM 887399103 417 22,294 SH   DFND 33 0 0 22,294
TIO TECH A CLASS A ORD SHS G8T10C106 3,902 399,400 SH   DFND 2 399,400 0 0
TIPTREE INC COM 88822Q103 116 10,937 SH   DFND 33 0 0 10,937
TITAN INTL INC ILL COM 88830M102 36 2,393 SH   DFND 10 2,393 0 0
TITAN INTL INC ILL COM 88830M102 366 24,230 SH   DFND 33 0 0 24,230
TITAN MACHY INC COM 88830R101 6,185 276,011 SH   DFND 10 276,011 0 0
TITAN MACHY INC COM 88830R101 206 9,191 SH   DFND 33 0 0 9,191
TJX COS INC NEW COM 872540109 3,583 64,147 SH   DFND 1 60,577 0 3,570
TJX COS INC NEW COM 872540109 843 15,087 SH   OTR 1 0 0 15,087
TJX COS INC NEW COM 872540109 80,011 1,432,605 SH   DFND 6 1,388,387 0 44,218
TJX COS INC NEW COM 872540109 19,831 355,072 SH   DFND 10 342,962 0 12,110
TJX COS INC NEW COM 872540109 105 1,879 SH   DFND 19 1,879 0 0
TJX COS INC NEW COM 872540109 240 4,306 SH   DFND 20 4,306 0 0
TJX COS INC NEW COM 872540109 67 1,203 SH   OTR 20 1,203 0 0
TJX COS INC NEW COM 872540109 1 25 SH   DFND 21 25 0 0
TJX COS INC NEW COM 872540109 959 17,171 SH   OTR 21 0 0 17,171
TJX COS INC NEW COM 872540109 590 10,567 SH   DFND 23 10,365 0 202
TJX COS INC NEW COM 872540109 2,708 48,490 SH   OTR 23 3,200 0 45,290
TJX COS INC NEW COM 872540109 91,687 1,641,674 SH   DFND 33 47 0 1,641,627
TJX COS INC NEW COM 872540109 13,809 247,243 SH   DFND 287 247,243 0 0
TJX COS INC NEW COM 872540109 64 1,151 SH   DFND 402 1,151 0 0
TJX COS INC NEW COM 872540109 16 290 SH   DFND 422 0 0 290
TJX COS INC NEW COM 872540109 93 1,674 SH   DFND 482 1,674 0 0
TJX COS INC NEW COM 872540109 31,892 571,024 SH   DFND 483 25,625 0 545,399
TJX COS INC NEW COM 872540109 107 1,911 SH   DFND   1,911 0 0
TOAST INC CL A 888787108 19,983 1,544,292 SH   DFND 33 0 0 1,544,292
TOLL BROTHERS INC COM 889478103 702 15,739 SH   DFND 1 14,827 0 912
TOLL BROTHERS INC COM 889478103 52 1,167 SH   OTR 1 1,167 0 0
TOLL BROTHERS INC COM 889478103 443 9,935 SH   DFND 10 9,935 0 0
TOLL BROTHERS INC COM 889478103 74 1,670 SH   DFND 287 1,670 0 0
TOLL BROTHERS INC COM 889478103 212 4,759 SH   DFND 462 0 0 4,759
TOLL BROTHERS INC COM 889478103 555 12,455 SH   DFND 483 0 0 12,455
TOMPKINS FINL CORP COM 890110109 41 573 SH   DFND 10 573 0 0
TOMPKINS FINL CORP COM 890110109 479 6,644 SH   DFND 33 0 0 6,644
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 123 77,922 SH   DFND 10 77,922 0 0
TOOTSIE ROLL INDS INC COM 890516107 15 415 SH   DFND 10 415 0 0
TOOTSIE ROLL INDS INC COM 890516107 254 7,194 SH   DFND 33 0 0 7,194
TOPBUILD CORP COM 89055F103 25 151 SH   DFND 2 0 0 151
TOPBUILD CORP COM 89055F103 44,480 266,094 SH   DFND 6 266,094 0 0
TOPBUILD CORP COM 89055F103 10,185 60,929 SH   DFND 10 60,929 0 0
TOPBUILD CORP COM 89055F103 27 164 SH   DFND 287 164 0 0
TOPBUILD CORP COM 89055F103 219 1,311 SH   DFND 462 0 0 1,311
TORM PLC SHS CL A G89479102 153 11,312 SH   DFND 33 0 0 11,312
TORO CO COM 891092108 59 777 SH   DFND 2 0 0 777
TORO CO COM 891092108 2,074 27,367 SH   DFND 10 27,367 0 0
TORO CO COM 891092108 160 2,105 SH   DFND 287 2,105 0 0
TORO CO COM 891092108 325 4,286 SH   DFND 462 0 0 4,286
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315,163 4,805,780 SH   DFND 6 3,732,032 0 1,073,748
TORONTO DOMINION BK ONT COM NEW 891160509 5,347 81,527 SH   DFND 10 81,527 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509 72,550 1,106,284 SH   DFND 33 659 0 1,105,625
TORONTO DOMINION BK ONT COM NEW 891160509 734 11,191 SH   DFND 287 11,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 387 5,894 SH   DFND 402 5,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 345 SH   DFND 422 0 0 345
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,247 SH   DFND 482 1,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,472 617,142 SH   DFND 483 23,804 0 593,338
TORONTO DOMINION BK ONT COM NEW 891160509 133 2,035 SH   DFND   2,035 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 618 SH   OTR   0 618 0
TORRID HLDGS INC COM 89142B107 38 8,874 SH   DFND 33 0 0 8,874
TOTALENERGIES SE SPONSORED ADS 89151E109 286 5,427 SH   DFND 1 5,427 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10 183 SH   DFND 2 0 0 183
TOTALENERGIES SE SPONSORED ADS 89151E109 20 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109 53 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 168 3,645 SH   DFND 6 3,645 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 1,520 SH   DFND 10 1,520 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22,072 477,949 SH   DFND 33 0 0 477,949
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,350 29,241 SH   DFND 287 29,241 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 409 SH   DFND 422 0 0 409
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 229 4,953 SH   DFND 483 0 0 4,953
TOWNEBANK PORTSMOUTH VA COM 89214P109 87 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 865 31,846 SH   DFND 33 0 0 31,846
TOWNEBANK PORTSMOUTH VA COM 89214P109 100 3,670 SH   DFND 462 0 0 3,670
TOWNSQUARE MEDIA INC CL A 892231101 250 30,569 SH   DFND 33 0 0 30,569
TOYOTA MOTOR CORP ADS 892331307 9 61 SH   DFND 2 0 0 61
TOYOTA MOTOR CORP ADS 892331307 71 460 SH   DFND 23 460 0 0
TOYOTA MOTOR CORP ADS 892331307 123 800 SH   OTR 23 600 0 200
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 48 150,000 SH Call DFND 2 150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,550 262,121 SH   DFND 2 262,121 0 0
TPG RE FIN TR INC COM 87266M107 294 32,596 SH   DFND 33 0 0 32,596
TPI COMPOSITES INC COM 87266J104 3,729 298,351 SH   DFND 6 90,351 0 208,000
TPI COMPOSITES INC COM 87266J104 17 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 8,374 669,891 SH   DFND 33 0 0 669,891
TRACTOR SUPPLY CO COM 892356106 36 186 SH   DFND 1 61 0 125
TRACTOR SUPPLY CO COM 892356106 30,129 155,425 SH   DFND 6 44,791 0 110,634
TRACTOR SUPPLY CO COM 892356106 3,942 20,335 SH   DFND 10 19,351 0 984
TRACTOR SUPPLY CO COM 892356106 35,624 183,769 SH   DFND 33 77 0 183,692
TRACTOR SUPPLY CO COM 892356106 4,456 22,986 SH   DFND 287 22,986 0 0
TRACTOR SUPPLY CO COM 892356106 190 978 SH   DFND 422 0 0 978
TRACTOR SUPPLY CO COM 892356106 25 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 15,609 80,522 SH   DFND 483 5,153 0 75,369
TRADEWEB MKTS INC CL A 892672106 2,057 30,139 SH   DFND 1 26,533 0 3,606
TRADEWEB MKTS INC CL A 892672106 109 1,596 SH   OTR 1 1,358 0 238
TRADEWEB MKTS INC CL A 892672106 1,180 17,284 SH   DFND 6 17,284 0 0
TRADEWEB MKTS INC CL A 892672106 25,956 380,315 SH   DFND 10 380,315 0 0
TRADEWEB MKTS INC CL A 892672106 17 245 SH   DFND 19 245 0 0
TRADEWEB MKTS INC CL A 892672106 405 5,929 SH   DFND 20 5,531 0 398
TRADEWEB MKTS INC CL A 892672106 29 419 SH   OTR 20 419 0 0
TRADEWEB MKTS INC CL A 892672106 36 534 SH   DFND 21 534 0 0
TRADEWEB MKTS INC CL A 892672106 16 229 SH   OTR 21 0 0 229
TRADEWEB MKTS INC CL A 892672106 508 7,449 SH   DFND 23 6,910 0 539
TRADEWEB MKTS INC CL A 892672106 78 1,136 SH   OTR 23 0 0 1,136
TRADEWEB MKTS INC CL A 892672106 5,689 83,358 SH   DFND 33 0 0 83,358
TRADEWEB MKTS INC CL A 892672106 33 484 SH   DFND 287 484 0 0
TRADEWEB MKTS INC CL A 892672106 28 410 SH   DFND 422 0 0 410
TRADEWEB MKTS INC CL A 892672106 1,725 25,281 SH   DFND 483 1,470 0 23,811
TRAEGER INC COMMON STOCK 89269P103 61 14,433 SH   DFND 33 0 0 14,433
TRANE TECHNOLOGIES PLC SHS G8994E103 4,802 36,976 SH   DFND 1 36,254 0 722
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,588 SH   OTR 1 1,068 0 1,520
TRANE TECHNOLOGIES PLC SHS G8994E103 87 669 SH   DFND 2 0 0 669
TRANE TECHNOLOGIES PLC SHS G8994E103 6,353 48,917 SH   DFND 6 38,366 0 10,551
TRANE TECHNOLOGIES PLC SHS G8994E103 4,712 36,279 SH   DFND 10 33,842 0 2,437
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   DFND 20 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 21 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,081 16,020 SH   DFND 23 16,000 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 33,884 260,906 SH   DFND 33 1,739 0 259,167
TRANE TECHNOLOGIES PLC SHS G8994E103 6,267 48,257 SH   DFND 287 48,257 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43 333 SH   DFND 402 333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 50 SH   DFND 422 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 14 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,555 158,273 SH   DFND 483 3,370 0 154,903
TRANSALTA CORP COM 89346D107 115 10,063 SH   DFND 462 0 0 10,063
TRANSCAT INC COM 893529107 14 254 SH   DFND 10 254 0 0
TRANSCAT INC COM 893529107 191 3,360 SH   DFND 33 0 0 3,360
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 594 SH   DFND 33 0 0 594
TRANSDIGM GROUP INC COM 893641100 3,485 6,493 SH   DFND 1 5,989 0 504
TRANSDIGM GROUP INC COM 893641100 675 1,257 SH   OTR 1 433 0 824
TRANSDIGM GROUP INC COM 893641100 2,191 4,083 SH   DFND 6 3,690 0 393
TRANSDIGM GROUP INC COM 893641100 13,499 25,153 SH   DFND 10 24,765 0 388
TRANSDIGM GROUP INC COM 893641100 245 457 SH   DFND 20 436 0 21
TRANSDIGM GROUP INC COM 893641100 216 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,446 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 3,591 6,691 SH   DFND 23 6,691 0 0
TRANSDIGM GROUP INC COM 893641100 588 1,095 SH   OTR 23 294 0 801
TRANSDIGM GROUP INC COM 893641100 26,746 49,837 SH   DFND 33 369 0 49,468
TRANSDIGM GROUP INC COM 893641100 16 30 SH   DFND 287 30 0 0
TRANSDIGM GROUP INC COM 893641100 11,639 21,688 SH   DFND 483 976 0 20,712
TRANSDIGM GROUP INC COM 893641100 115 215 SH   OTR   0 0 215
TRANSMEDICS GROUP INC COM 89377M109 27 847 SH   DFND 10 847 0 0
TRANSMEDICS GROUP INC COM 89377M109 404 12,832 SH   DFND 33 0 0 12,832
TRANSMEDICS GROUP INC COM 89377M109 67 2,116 SH   DFND 462 0 0 2,116
TRANSOCEAN LTD REG SHS H8817H100 204 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 94 28,373 SH   DFND 462 0 0 28,373
TRANSOCEAN LTD REG SHS H8817H100 0 105 SH   DFND   0 0 105
TRANSPHORM INC COM 89386L100 2 648 SH   DFND 10 648 0 0
TRANSPHORM INC COM 89386L100 39 10,139 SH   DFND 33 0 0 10,139
TRANSUNION COM 89400J107 8,613 107,671 SH   DFND 1 98,487 0 9,184
TRANSUNION COM 89400J107 503 6,292 SH   OTR 1 5,791 0 501
TRANSUNION COM 89400J107 4,622 57,786 SH   DFND 6 56,486 0 1,300
TRANSUNION COM 89400J107 55,367 692,180 SH   DFND 10 692,180 0 0
TRANSUNION COM 89400J107 706 8,830 SH   DFND 20 8,378 0 452
TRANSUNION COM 89400J107 235 2,941 SH   DFND 21 2,941 0 0
TRANSUNION COM 89400J107 194 2,424 SH   OTR 21 0 0 2,424
TRANSUNION COM 89400J107 257 3,211 SH   DFND 23 3,211 0 0
TRANSUNION COM 89400J107 222 2,777 SH   OTR 23 1,035 0 1,742
TRANSUNION COM 89400J107 12,647 158,111 SH   DFND 33 1,419 0 156,692
TRANSUNION COM 89400J107 66 823 SH   DFND 287 823 0 0
TRANSUNION COM 89400J107 54 670 SH   DFND 482 670 0 0
TRANSUNION COM 89400J107 4,500 56,252 SH   DFND 483 1,763 0 54,489
TRANSUNION COM 89400J107 705 8,815 SH   OTR   0 0 8,815
TRAVEL PLUS LEISURE CO COM 894164102 24 631 SH   DFND 10 631 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25 651 SH   DFND 287 651 0 0
TRAVEL PLUS LEISURE CO COM 894164102 132 3,388 SH   DFND 462 0 0 3,388
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 247 7,157 SH   DFND 10 7,157 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,262 123,655 SH   DFND 33 0 0 123,655
TRAVELERS COMPANIES INC COM 89417E109 374 2,210 SH   DFND 1 1,717 0 493
TRAVELERS COMPANIES INC COM 89417E109 25 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 41 245 SH   DFND 2 0 0 245
TRAVELERS COMPANIES INC COM 89417E109 6,323 37,388 SH   DFND 6 19,506 0 17,882
TRAVELERS COMPANIES INC COM 89417E109 13,341 78,879 SH   DFND 10 75,471 0 3,408
TRAVELERS COMPANIES INC COM 89417E109 427 2,525 SH   DFND 21 2,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 342 2,025 SH   DFND 23 2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 1,685 SH   OTR 23 500 0 1,185
TRAVELERS COMPANIES INC COM 89417E109 67,635 399,898 SH   DFND 33 92 0 399,806
TRAVELERS COMPANIES INC COM 89417E109 8,674 51,285 SH   DFND 287 51,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,787 111,081 SH   DFND 483 6,699 0 104,382
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 29 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 202 8,328 SH   DFND 1 8,328 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,091 292,674 SH   DFND 10 292,674 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,845 241,244 SH   DFND 33 0 0 241,244
TRAVERE THERAPEUTICS INC COM 89422G107 72 2,988 SH   DFND 462 0 0 2,988
TREACE MED CONCEPTS INC COM 89455T109 14 957 SH   DFND 10 957 0 0
TREACE MED CONCEPTS INC COM 89455T109 226 15,768 SH   DFND 33 0 0 15,768
TREAN INS GROUP INC COM 89457R101 52 8,345 SH   DFND 33 0 0 8,345
TREDEGAR CORP COM 894650100 125 12,471 SH   DFND 33 0 0 12,471
TREEHOUSE FOODS INC COM 89469A104 4,872 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104 35 830 SH   DFND 10 830 0 0
TREEHOUSE FOODS INC COM 89469A104 1,006 24,050 SH   DFND 33 0 0 24,050
TREEHOUSE FOODS INC COM 89469A104 108 2,571 SH   DFND 462 0 0 2,571
TREX CO INC COM 89531P105 2,576 47,327 SH   DFND 1 43,612 0 3,715
TREX CO INC COM 89531P105 123 2,266 SH   OTR 1 2,154 0 112
TREX CO INC COM 89531P105 1,969 36,178 SH   DFND 6 36,178 0 0
TREX CO INC COM 89531P105 10,266 188,641 SH   DFND 10 188,641 0 0
TREX CO INC COM 89531P105 184 3,376 SH   DFND 20 3,174 0 202
TREX CO INC COM 89531P105 49 899 SH   DFND 21 899 0 0
TREX CO INC COM 89531P105 49 907 SH   OTR 21 0 0 907
TREX CO INC COM 89531P105 73 1,348 SH   DFND 23 1,348 0 0
TREX CO INC COM 89531P105 58 1,068 SH   OTR 23 403 0 665
TREX CO INC COM 89531P105 21 394 SH   DFND 287 394 0 0
TREX CO INC COM 89531P105 249 4,573 SH   DFND 462 0 0 4,573
TREX CO INC COM 89531P105 100 1,833 SH   OTR   0 0 1,833
TRI POINTE HOMES INC COM 87265H109 7 386 SH   DFND 10 386 0 0
TRI POINTE HOMES INC COM 87265H109 819 48,551 SH   DFND 33 0 0 48,551
TRI POINTE HOMES INC COM 87265H109 81 4,780 SH   DFND 462 0 0 4,780
TRICIDA INC COM 89610F101 4,291 443,247 SH   DFND 33 0 0 443,247
TRICIDA INC COM 89610F101 22 2,281 SH   DFND 462 0 0 2,281
TRICO BANCSHARES COM 896095106 683 14,967 SH   DFND 33 0 0 14,967
TRICON RESIDENTIAL INC COM NPV 89612W102 23,712 2,338,426 SH   DFND 11 423,473 0 1,914,953
TRICON RESIDENTIAL INC COM NPV 89612W102 1,536 151,476 SH   DFND 287 151,476 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 113 11,147 SH   DFND 462 0 0 11,147
TRICON RESIDENTIAL INC COM NPV 89612W102 1,388 136,865 SH   DFND 483 0 0 136,865
TRIMAS CORP COM NEW 896215209 570 20,581 SH   DFND 33 0 0 20,581
TRIMAS CORP COM NEW 896215209 68 2,471 SH   DFND 462 0 0 2,471
TRIMBLE INC COM 896239100 22,174 380,793 SH   DFND 6 306,951 0 73,842
TRIMBLE INC COM 896239100 2,428 41,697 SH   DFND 10 39,832 0 1,865
TRIMBLE INC COM 896239100 23,511 403,756 SH   DFND 33 5,911 0 397,845
TRIMBLE INC COM 896239100 3,054 52,449 SH   DFND 287 52,449 0 0
TRIMBLE INC COM 896239100 145 2,494 SH   DFND 402 2,494 0 0
TRIMBLE INC COM 896239100 50 860 SH   DFND 422 0 0 860
TRIMBLE INC COM 896239100 39 678 SH   DFND 482 678 0 0
TRIMBLE INC COM 896239100 13,786 236,750 SH   DFND 483 6,964 0 229,786
TRINET GROUP INC COM 896288107 92 1,180 SH   DFND 10 1,180 0 0
TRINET GROUP INC COM 896288107 1,374 17,707 SH   DFND 33 0 0 17,707
TRINET GROUP INC COM 896288107 124 1,594 SH   DFND 462 0 0 1,594
TRINITY INDS INC COM 896522109 15 635 SH   DFND 1 0 0 635
TRINITY INDS INC COM 896522109 34 1,396 SH   DFND 10 1,396 0 0
TRINITY INDS INC COM 896522109 956 39,481 SH   DFND 33 0 0 39,481
TRINITY INDS INC COM 896522109 82 3,369 SH   DFND 462 0 0 3,369
TRINSEO PLC SHS G9059U107 208 5,407 SH   DFND 1 5,407 0 0
TRINSEO PLC SHS G9059U107 21 535 SH   DFND 10 535 0 0
TRINSEO PLC SHS G9059U107 658 17,099 SH   DFND 33 0 0 17,099
TRINSEO PLC SHS G9059U107 55 1,428 SH   DFND 462 0 0 1,428
TRIP COM GROUP LTD ADS 89677Q107 1,704 62,076 SH   DFND 6 0 0 62,076
TRIP COM GROUP LTD ADS 89677Q107 76,616 2,791,105 SH   DFND 33 0 0 2,791,105
TRIP COM GROUP LTD ADS 89677Q107 4,643 169,126 SH   DFND 422 0 0 169,126
TRIP COM GROUP LTD ADS 89677Q107 249 9,083 SH   DFND 483 0 0 9,083
TRIPADVISOR INC COM 896945201 7 395 SH   DFND 1 280 0 115
TRIPADVISOR INC COM 896945201 30 1,704 SH   DFND 10 1,704 0 0
TRIPADVISOR INC COM 896945201 2,215 124,418 SH   DFND 33 0 0 124,418
TRIPADVISOR INC COM 896945201 77 4,316 SH   DFND 462 0 0 4,316
TRIPADVISOR INC COM 896945201 7 370 SH   DFND 483 0 0 370
TRITON INTL LTD CL A G9078F107 1,607 30,525 SH   DFND 33 0 0 30,525
TRITON INTL LTD CL A G9078F107 119 2,260 SH   DFND 462 0 0 2,260
TRIUMPH BANCORP INC COM 89679E300 38 607 SH   DFND 10 607 0 0
TRIUMPH BANCORP INC COM 89679E300 1,418 22,659 SH   DFND 33 0 0 22,659
TRIUMPH BANCORP INC COM 89679E300 69 1,096 SH   DFND 462 0 0 1,096
TRIUMPH GROUP INC NEW COM 896818101 12 938 SH   DFND 10 938 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,456 109,580 SH   DFND 33 0 0 109,580
TRIUMPH GROUP INC NEW COM 896818101 44 3,320 SH   DFND 462 0 0 3,320
TRONOX HOLDINGS PLC SHS G9087Q102 188 11,188 SH   DFND 1 11,188 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,877 111,700 SH   DFND 10 111,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 951 56,609 SH   DFND 33 0 0 56,609
TRONOX HOLDINGS PLC SHS G9087Q102 82 4,896 SH   DFND 462 0 0 4,896
TRUEBLUE INC COM 89785X101 20 1,144 SH   DFND 10 1,144 0 0
TRUEBLUE INC COM 89785X101 300 16,784 SH   DFND 33 0 0 16,784
TRUECAR INC COM 89785L107 1,288 497,343 SH   DFND 33 0 0 497,343
TRUECAR INC COM 89785L107 36 13,820 SH   DFND 462 0 0 13,820
TRUIST FINL CORP COM 89832Q109 57 1,200 SH   DFND 1 1,200 0 0
TRUIST FINL CORP COM 89832Q109 39 830 SH   DFND 2 0 0 830
TRUIST FINL CORP COM 89832Q109 6,311 133,056 SH   DFND 6 103,321 0 29,735
TRUIST FINL CORP COM 89832Q109 18,112 381,873 SH   DFND 10 361,802 0 20,071
TRUIST FINL CORP COM 89832Q109 16 332 SH   DFND 23 182 0 150
TRUIST FINL CORP COM 89832Q109 175 3,683 SH   OTR 23 0 0 3,683
TRUIST FINL CORP COM 89832Q109 94,823 1,999,216 SH   DFND 33 499 0 1,998,717
TRUIST FINL CORP COM 89832Q109 12,831 270,522 SH   DFND 287 270,522 0 0
TRUIST FINL CORP COM 89832Q109 6,546 138,007 SH   DFND 482 138,007 0 0
TRUIST FINL CORP COM 89832Q109 29,635 624,812 SH   DFND 483 32,497 0 592,315
TRUIST FINL CORP COM 89832Q109 0 7 SH   DFND   7 0 0
TRUPANION INC COM 898202106 60 1,000 SH   DFND 6 1,000 0 0
TRUPANION INC COM 898202106 167 2,775 SH   DFND 10 2,775 0 0
TRUPANION INC COM 898202106 1,126 18,689 SH   DFND 33 0 0 18,689
TRUPANION INC COM 898202106 104 1,730 SH   DFND 462 0 0 1,730
TRUSTCO BK CORP N Y COM NEW 898349204 273 8,867 SH   DFND 33 0 0 8,867
TRUSTMARK CORP COM 898402102 27 910 SH   DFND 10 910 0 0
TRUSTMARK CORP COM 898402102 846 28,967 SH   DFND 33 0 0 28,967
TRUSTMARK CORP COM 898402102 76 2,617 SH   DFND 462 0 0 2,617
TTEC HLDGS INC COM 89854H102 27 399 SH   DFND 2 0 0 399
TTEC HLDGS INC COM 89854H102 59 873 SH   DFND 10 873 0 0
TTEC HLDGS INC COM 89854H102 598 8,802 SH   DFND 33 0 0 8,802
TTEC HLDGS INC COM 89854H102 52 772 SH   DFND 462 0 0 772
TTM TECHNOLOGIES INC COM 87305R109 3 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,634 130,713 SH   DFND 33 0 0 130,713
TTM TECHNOLOGIES INC COM 87305R109 53 4,229 SH   DFND 462 0 0 4,229
TUCOWS INC COM NEW 898697206 14 319 SH   DFND 10 319 0 0
TUCOWS INC COM NEW 898697206 224 5,034 SH   DFND 33 0 0 5,034
TUPPERWARE BRANDS CORP COM 899896104 5 710 SH   DFND 10 710 0 0
TUPPERWARE BRANDS CORP COM 899896104 151 23,756 SH   DFND 33 0 0 23,756
TUPPERWARE BRANDS CORP COM 899896104 17 2,746 SH   DFND 462 0 0 2,746
TURNING POINT THERAPEUTICS I COM 90041T108 68 904 SH   DFND 10 904 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,665 22,121 SH   DFND 33 0 0 22,121
TURNING POINT THERAPEUTICS I COM 90041T108 154 2,053 SH   DFND 462 0 0 2,053
TURNING PT BRANDS INC COM 90041L105 190 6,991 SH   DFND 33 0 0 6,991
TURQUOISE HILL RES LTD COM 900435207 119 4,460 SH   DFND 462 0 0 4,460
TURTLE BEACH CORP COM NEW 900450206 7 574 SH   DFND 10 574 0 0
TURTLE BEACH CORP COM NEW 900450206 88 7,229 SH   DFND 33 0 0 7,229
TUSIMPLE HLDGS INC CL A 90089L108 478 66,159 SH   DFND 33 0 0 66,159
TUTOR PERINI CORP COM 901109108 172 19,628 SH   DFND 33 0 0 19,628
TUYA INC SPONSERED ADS 90114C107 0 133 SH   DFND 33 0 0 133
TWILIO INC CL A 90138F102 2,819 33,630 SH   DFND 1 31,140 0 2,490
TWILIO INC CL A 90138F102 154 1,839 SH   OTR 1 1,752 0 87
TWILIO INC CL A 90138F102 7 80 SH Put DFND 6 80 0 0
TWILIO INC CL A 90138F102 11,123 132,722 SH   DFND 6 131,445 0 1,277
TWILIO INC CL A 90138F102 16,119 192,322 SH   DFND 10 192,322 0 0
TWILIO INC CL A 90138F102 208 2,484 SH   DFND 20 2,350 0 134
TWILIO INC CL A 90138F102 11 131 SH   DFND 21 131 0 0
TWILIO INC CL A 90138F102 56 665 SH   OTR 21 0 0 665
TWILIO INC CL A 90138F102 76 909 SH   DFND 23 909 0 0
TWILIO INC CL A 90138F102 66 789 SH   OTR 23 303 0 486
TWILIO INC CL A 90138F102 540 6,444 SH   DFND 28 0 0 6,444
TWILIO INC CL A 90138F102 12,796 152,681 SH   DFND 33 63 0 152,618
TWILIO INC CL A 90138F102 16 186 SH   DFND 482 186 0 0
TWILIO INC CL A 90138F102 4,556 54,367 SH   DFND 483 2,041 0 52,326
TWILIO INC CL A 90138F102 177 2,108 SH   OTR   0 0 2,108
TWIST BIOSCIENCE CORP COM 90184D100 591 16,903 SH   DFND 10 16,903 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,033 29,542 SH   DFND 33 0 0 29,542
TWIST BIOSCIENCE CORP COM 90184D100 83 2,377 SH   DFND 462 0 0 2,377
TWITTER INC COM 90184L102 112 2,988 SH   DFND 1 2,988 0 0
TWITTER INC COM 90184L102 4,564 122,062 SH   DFND 6 117,096 0 4,966
TWITTER INC COM 90184L102 5,682 151,963 SH   DFND 10 146,250 0 5,713
TWITTER INC COM 90184L102 79,994 2,139,461 SH   DFND 33 27,005 0 2,112,456
TWITTER INC COM 90184L102 862 23,049 SH   DFND 287 23,049 0 0
TWITTER INC COM 90184L102 7,081 189,372 SH   DFND 482 189,372 0 0
TWITTER INC COM 90184L102 7,769 207,784 SH   DFND 483 12,336 0 195,448
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,257 5,358,000 PRN   DFND 6 0 0 5,358,000
TWO HBRS INVT CORP COM NEW 90187B408 26 5,140 SH   DFND 10 5,140 0 0
TWO HBRS INVT CORP COM NEW 90187B408 824 165,460 SH   DFND 33 0 0 165,460
TWO HBRS INVT CORP COM NEW 90187B408 68 13,648 SH   DFND 462 0 0 13,648
TWO HBRS INVT CORP COM NEW 90187B408 6 1,219 SH   DFND   1,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 927 2,788 SH   DFND 6 2,788 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,639 13,952 SH   DFND 10 13,648 0 304
TYLER TECHNOLOGIES INC COM 902252105 20,325 61,133 SH   DFND 33 0 0 61,133
TYLER TECHNOLOGIES INC COM 902252105 430 1,293 SH   DFND 287 1,293 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,556 10,696 SH   DFND 483 373 0 10,323
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UPSTART HLDGS INC COM 91680M107 421 13,327 SH   DFND 483 506 0 12,821
UPSTART HLDGS INC COM 91680M107 670 21,200 SH   DFND   21,200 0 0
UPSTART HLDGS INC COM 91680M107 5 169 SH Put DFND   169 0 0
UPWORK INC COM 91688F104 77 3,718 SH   DFND 10 3,718 0 0
UPWORK INC COM 91688F104 1,173 56,728 SH   DFND 33 0 0 56,728
UPWORK INC COM 91688F104 113 5,481 SH   DFND 462 0 0 5,481
UPWORK INC COM 91688F104 3,069 148,400 SH   DFND   148,400 0 0
UR-ENERGY INC COM 91688R108 6 5,730 SH   DFND 10 5,730 0 0
UR-ENERGY INC COM 91688R108 112 105,915 SH   DFND 33 0 0 105,915
URANIUM ENERGY CORP COM 916896103 27 8,744 SH   DFND 10 8,744 0 0
URANIUM ENERGY CORP COM 916896103 409 132,677 SH   DFND 33 0 0 132,677
URANIUM ENERGY CORP COM 916896103 56 18,258 SH   DFND 462 0 0 18,258
URBAN EDGE PPTYS COM 91704F104 43 2,849 SH   DFND 10 2,849 0 0
URBAN EDGE PPTYS COM 91704F104 823 54,106 SH   DFND 33 0 0 54,106
URBAN EDGE PPTYS COM 91704F104 85 5,583 SH   DFND 462 0 0 5,583
URBAN EDGE PPTYS COM 91704F104 320 21,017 SH   DFND 483 0 0 21,017
URBAN ONE INC CL A 91705J105 21 3,921 SH   DFND 33 0 0 3,921
URBAN ONE INC CL D NON VTG 91705J204 24 5,674 SH   DFND 33 0 0 5,674
URBAN OUTFITTERS INC COM 917047102 586 31,411 SH   DFND 33 0 0 31,411
URBAN OUTFITTERS INC COM 917047102 43 2,306 SH   DFND 462 0 0 2,306
URSTADT BIDDLE PPTYS INC CL A 917286205 229 14,141 SH   DFND 33 0 0 14,141
URSTADT BIDDLE PPTYS INC CL A 917286205 91 5,591 SH   DFND 462 0 0 5,591
US BANCORP DEL COM NEW 902973304 1,642 35,681 SH   DFND 1 16,160 0 19,521
US BANCORP DEL COM NEW 902973304 379 8,246 SH   OTR 1 3,136 0 5,110
US BANCORP DEL COM NEW 902973304 9,070 197,087 SH   DFND 6 127,865 0 69,222
US BANCORP DEL COM NEW 902973304 49,049 1,065,819 SH   DFND 10 1,034,450 0 31,369
US BANCORP DEL COM NEW 902973304 9 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 565 12,285 SH   DFND 21 12,285 0 0
US BANCORP DEL COM NEW 902973304 174 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 2,555 55,517 SH   DFND 23 55,310 0 207
US BANCORP DEL COM NEW 902973304 1,370 29,773 SH   OTR 23 15,650 0 14,123
US BANCORP DEL COM NEW 902973304 71,587 1,555,557 SH   DFND 33 499 0 1,555,058
US BANCORP DEL COM NEW 902973304 13,127 285,246 SH   DFND 287 285,246 0 0
US BANCORP DEL COM NEW 902973304 6,771 147,131 SH   DFND 482 147,131 0 0
US BANCORP DEL COM NEW 902973304 31,624 687,172 SH   DFND 483 41,720 0 645,452
US BANCORP DEL COM NEW 902973304 9 190 SH   DFND   0 0 190
US FOODS HLDG CORP COM 912008109 125 4,078 SH   DFND 1 3,898 0 180
US FOODS HLDG CORP COM 912008109 127 4,131 SH   OTR 1 0 0 4,131
US FOODS HLDG CORP COM 912008109 1,191 38,826 SH   DFND 6 38,826 0 0
US FOODS HLDG CORP COM 912008109 156 5,100 SH   DFND 10 5,100 0 0
US FOODS HLDG CORP COM 912008109 30 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 659 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 58 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 2,980 97,141 SH   DFND 33 0 0 97,141
US FOODS HLDG CORP COM 912008109 42 1,378 SH   DFND 287 1,378 0 0
US FOODS HLDG CORP COM 912008109 247 8,046 SH   DFND 462 0 0 8,046
USANA HEALTH SCIENCES INC COM 90328M107 38 524 SH   DFND 10 524 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,380 32,893 SH   DFND 33 0 0 32,893
USANA HEALTH SCIENCES INC COM 90328M107 51 703 SH   DFND 462 0 0 703
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 59 5,096 SH   DFND 33 0 0 5,096
USERTESTING INC COM 91734E101 7 1,396 SH   DFND 10 1,396 0 0
USERTESTING INC COM 91734E101 112 22,369 SH   DFND 33 0 0 22,369
UTAH MED PRODS INC COM 917488108 93 1,086 SH   DFND 10 1,086 0 0
UTAH MED PRODS INC COM 917488108 140 1,630 SH   DFND 33 0 0 1,630
UTZ BRANDS INC COM CL A 918090101 1,308 94,643 SH   DFND 6 94,643 0 0
UTZ BRANDS INC COM CL A 918090101 23 1,652 SH   DFND 10 1,652 0 0
UTZ BRANDS INC COM CL A 918090101 419 30,305 SH   DFND 33 0 0 30,305
V F CORP COM 918204108 464 10,500 SH   DFND 1 6,300 0 4,200
V F CORP COM 918204108 208 4,714 SH   OTR 1 3,035 0 1,679
V F CORP COM 918204108 119,839 2,713,121 SH   DFND 6 1,891,429 0 821,692
V F CORP COM 918204108 7,601 172,093 SH   DFND 10 124,041 0 48,052
V F CORP COM 918204108 48 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 256 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 154 3,484 SH   DFND 23 3,484 0 0
V F CORP COM 918204108 746 16,886 SH   OTR 23 105 0 16,781
V F CORP COM 918204108 27,349 619,165 SH   DFND 33 168,861 0 450,304
V F CORP COM 918204108 3,002 67,969 SH   DFND 287 67,969 0 0
V F CORP COM 918204108 471 10,669 SH   DFND 402 10,669 0 0
V F CORP COM 918204108 31 708 SH   DFND 482 708 0 0
V F CORP COM 918204108 9,707 219,759 SH   DFND 483 7,940 0 211,819
V F CORP COM 918204108 127 2,870 SH   DFND   2,870 0 0
V F CORP COM 918204108 18,258 413,359 SH   OTR   0 164,040 249,319
VAALCO ENERGY INC COM NEW 91851C201 13 1,873 SH   DFND 10 1,873 0 0
VAALCO ENERGY INC COM NEW 91851C201 192 27,638 SH   DFND 33 0 0 27,638
VACASA INC CLASS A COM 91854V107 56 19,344 SH   DFND 33 0 0 19,344
VAIL RESORTS INC COM 91879Q109 32 147 SH   OTR 1 0 0 147
VAIL RESORTS INC COM 91879Q109 824 3,781 SH   DFND 6 3,536 0 245
VAIL RESORTS INC COM 91879Q109 7,906 36,257 SH   DFND 10 36,257 0 0
VAIL RESORTS INC COM 91879Q109 27 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 7,133 32,712 SH   DFND 33 16 0 32,696
VAIL RESORTS INC COM 91879Q109 1,526 6,997 SH   DFND 287 6,997 0 0
VAIL RESORTS INC COM 91879Q109 10 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 8,345 38,272 SH   DFND 483 611 0 37,661
VAIL RESORTS INC NOTE 1/0 91879QAN9 859 987,000 PRN   DFND 2 987,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 6,482 7,451,000 PRN   DFND 6 1,100,000 0 6,351,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 183 210,000 PRN   DFND 483 0 0 210,000
VALARIS LIMITED CL A G9460G101 72 1,705 SH   DFND 6 0 0 1,705
VALARIS LIMITED CL A G9460G101 83 1,959 SH   DFND 10 1,959 0 0
VALARIS LIMITED CL A G9460G101 17,380 411,457 SH   DFND 33 0 0 411,457
VALARIS LIMITED CL A G9460G101 54 1,284 SH   DFND 462 0 0 1,284
VALE S A SPONSORED ADS 91912E105 7 497 SH   DFND 2 0 0 497
VALE S A SPONSORED ADS 91912E105 18,046 1,233,500 SH   DFND 6 0 0 1,233,500
VALE S A SPONSORED ADS 91912E105 11,589 792,117 SH   DFND 10 758,437 0 33,680
VALE S A SPONSORED ADS 91912E105 84,589 5,781,918 SH   DFND 11 2,431,091 0 3,350,827
VALE S A SPONSORED ADS 91912E105 21,906 1,497,320 SH   DFND 33 0 0 1,497,320
VALERO ENERGY CORP COM 91913Y100 2,425 22,818 SH   DFND 1 20,935 0 1,883
VALERO ENERGY CORP COM 91913Y100 325 3,060 SH   OTR 1 1,901 0 1,159
VALERO ENERGY CORP COM 91913Y100 5,686 53,501 SH   DFND 6 31,400 0 22,101
VALERO ENERGY CORP COM 91913Y100 47,456 446,520 SH   DFND 10 442,427 0 4,093
VALERO ENERGY CORP COM 91913Y100 785 7,389 SH   DFND 11 0 0 7,389
VALERO ENERGY CORP COM 91913Y100 105 988 SH   DFND 20 988 0 0
VALERO ENERGY CORP COM 91913Y100 6 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100 85 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 43 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 85,033 800,081 SH   DFND 33 1,063 0 799,018
VALERO ENERGY CORP COM 91913Y100 9,409 88,532 SH   DFND 287 88,532 0 0
VALERO ENERGY CORP COM 91913Y100 4 38 SH   DFND 422 0 0 38
VALERO ENERGY CORP COM 91913Y100 48 450 SH   DFND 482 450 0 0
VALERO ENERGY CORP COM 91913Y100 27,157 255,520 SH   DFND 483 13,679 0 241,841
VALHI INC NEW COM 918905209 52 1,141 SH   DFND 33 0 0 1,141
VALLEY NATL BANCORP COM 919794107 326 31,306 SH   DFND 1 31,306 0 0
VALLEY NATL BANCORP COM 919794107 32 3,082 SH   DFND 10 3,082 0 0
VALLEY NATL BANCORP COM 919794107 2,154 206,947 SH   DFND 33 0 0 206,947
VALLEY NATL BANCORP COM 919794107 151 14,542 SH   DFND 462 0 0 14,542
VALMONT INDS INC COM 920253101 2,112 9,403 SH   DFND 6 9,403 0 0
VALMONT INDS INC COM 920253101 36 159 SH   DFND 10 159 0 0
VALMONT INDS INC COM 920253101 66 294 SH   DFND 287 294 0 0
VALMONT INDS INC COM 920253101 210 933 SH   DFND 462 0 0 933
VALMONT INDS INC COM 920253101 505 2,250 SH   DFND 483 0 0 2,250
VALUE LINE INC COM 920437100 2 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 31 469 SH   DFND 33 0 0 469
VALVOLINE INC COM 92047W101 38 1,311 SH   DFND 10 1,311 0 0
VALVOLINE INC COM 92047W101 64 2,204 SH   DFND 287 2,204 0 0
VALVOLINE INC COM 92047W101 201 6,965 SH   DFND 462 0 0 6,965
VANDA PHARMACEUTICALS INC COM 921659108 154 14,113 SH   DFND 1 14,113 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 810 SH   DFND 10 810 0 0
VANDA PHARMACEUTICALS INC COM 921659108 287 26,296 SH   DFND 33 0 0 26,296
VANDA PHARMACEUTICALS INC COM 921659108 65 5,934 SH   DFND 462 0 0 5,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60 2,175 SH   DFND 1 1,600 0 575
VANECK ETF TRUST GOLD MINERS ETF 92189F106 348 12,700 SH   DFND 23 12,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 369 13,475 SH   OTR 23 3,625 0 9,850
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,975 161,068 SH   DFND 23 112,223 0 48,845
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 3,940 SH   DFND 21 3,940 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH   DFND 23 60 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH   OTR 23 0 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 461 14,415 SH   DFND 23 12,440 0 1,975
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 48 598 SH   DFND 1 598 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,540 32,716 SH   DFND 10 32,716 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4,773 SH   DFND 1 523 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,761 48,973 SH   DFND 10 48,973 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2,015 SH   OTR 21 0 0 2,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,849 144,150 SH   DFND 1 5,520 0 138,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 609 SH   DFND 23 609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,363 108,253 SH   DFND 10 108,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,122 60,890 SH   DFND 1 15,538 0 45,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,776 5,120 SH   DFND 10 5,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 500 SH   DFND 20 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1,245 SH   DFND 23 1,139 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,781 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,791 57,055 SH   DFND 462 0 0 57,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 1,246 SH   DFND 1 1,246 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1,500 SH   OTR 23 1,000 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1,590 SH   DFND 1 1,590 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82 415 SH   DFND 1 415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 412 2,091 SH   OTR 23 0 0 2,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,549 19,445 SH   DFND 10 19,445 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 908 4,072 SH   DFND 1 4,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 71 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213 1,612 SH   DFND 1 1,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 481 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,097 23,487 SH   OTR 23 1,605 0 21,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,618 14,865 SH   DFND 1 14,865 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 592 3,361 SH   DFND 20 165 0 3,196
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,872 SH   DFND 21 1,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 108 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1,536 SH   OTR 23 0 0 1,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 2,526 SH   DFND 1 2,526 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 789 SH   DFND 20 789 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,500 SH   DFND 287 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,182 11,452 SH   DFND 23 9,455 0 1,997
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 433 SH   DFND 1 433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,241 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,217 SH   DFND 1 1,801 0 4,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,294 31,059 SH   DFND 10 31,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3,090 SH   DFND 20 1,640 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,586 38,075 SH   DFND 23 33,657 0 4,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,554 109,345 SH   OTR 23 40,223 0 69,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,427 803,232 SH   DFND 1 566,361 0 236,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,411 45,638 SH   OTR 1 14,710 0 30,928
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,099 456,249 SH   DFND 20 191,534 0 264,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,752 52,095 SH   DFND 21 52,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 417 7,900 SH   OTR 21 0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,225 288,250 SH   DFND 23 275,142 0 13,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,088 58,463 SH   OTR 23 30,433 0 28,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,191 144,056 SH   DFND 1 45,659 0 98,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1,645 SH   DFND 20 1,645 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7,918 SH   DFND 23 7,638 0 280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64 1,284 SH   OTR 23 0 0 1,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,908 66,400 SH   DFND 1 66,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,503 45,934 SH   DFND 1 45,934 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,053 13,808 SH   DFND 10 13,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,947 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,391 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,317 450,000 SH   DFND 483 0 0 450,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,612 38,199 SH   DFND 1 4,878 0 33,321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 322 SH   DFND 20 322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 780 SH   DFND 23 780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 320 SH   OTR 23 0 0 320
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,996 230,000 SH   DFND 483 0 0 230,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 700 9,975 SH   DFND 19 9,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,232 SH   DFND 1 1,232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273 1,900 SH   DFND 1 1,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 585 SH   DFND 23 585 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 228 4,425 SH   DFND 23 0 0 4,425
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 184 4,521 SH   DFND 1 4,521 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,577 112,183 SH   DFND 10 112,183 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 318 7,805 SH   DFND 23 7,805 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 218 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,620 104,427 SH   DFND 1 84,137 0 20,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 956 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286 2,814 SH   DFND 19 2,814 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929 9,135 SH   DFND 20 0 0 9,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,074 10,563 SH   DFND 21 10,563 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,496 34,373 SH   DFND 23 34,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,425 53,345 SH   OTR 23 25,220 0 28,125
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 556 9,460 SH   DFND 19 9,460 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,199 22,112 SH   DFND 1 22,112 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 784 3,330 SH   DFND 1 3,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,069 3,275 SH   DFND 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 321 SH   DFND 1 321 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 180 SH   DFND 23 0 0 180
VAPOTHERM INC COM 922107107 35 13,758 SH   DFND 10 13,758 0 0
VAPOTHERM INC COM 922107107 152 59,900 SH   DFND 33 0 0 59,900
VAREX IMAGING CORP COM 92214X106 16 770 SH   DFND 10 770 0 0
VAREX IMAGING CORP COM 92214X106 392 18,332 SH   DFND 33 0 0 18,332
VAREX IMAGING CORP COM 92214X106 73 3,430 SH   DFND 462 0 0 3,430
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,816 1,500,000 PRN   DFND 2 1,500,000 0 0
VARONIS SYS INC COM 922280102 6,504 221,817 SH   DFND 10 221,817 0 0
VARONIS SYS INC COM 922280102 1,531 52,226 SH   DFND 33 0 0 52,226
VARONIS SYS INC COM 922280102 126 4,292 SH   DFND 462 0 0 4,292
VARONIS SYS INC COM 922280102 15,121 515,722 SH   DFND   515,722 0 0
VAXART INC COM NEW 92243A200 0 9 SH   DFND 10 9 0 0
VAXART INC COM NEW 92243A200 204 58,350 SH   DFND 33 0 0 58,350
VAXART INC COM NEW 92243A200 25 7,184 SH   DFND 462 0 0 7,184
VAXCYTE INC COM 92243G108 34 1,568 SH   DFND 10 1,568 0 0
VAXCYTE INC COM 92243G108 542 24,923 SH   DFND 33 0 0 24,923
VBI VACCINES INC CDA COM NEW 91822J103 86 106,074 SH   DFND 10 106,074 0 0
VBI VACCINES INC CDA COM NEW 91822J103 71 87,965 SH   DFND 33 0 0 87,965
VBI VACCINES INC CDA COM NEW 91822J103 14 17,343 SH   DFND 462 0 0 17,343
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,810 1,000,000 SH   DFND 2 1,000,000 0 0
VECTOR GROUP LTD COM 92240M108 155 14,739 SH   DFND 1 14,739 0 0
VECTOR GROUP LTD COM 92240M108 723 68,839 SH   DFND 33 0 0 68,839
VECTOR GROUP LTD COM 92240M108 65 6,187 SH   DFND 462 0 0 6,187
VECTRUS INC COM 92242T101 17 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 183 5,469 SH   DFND 33 0 0 5,469
VEECO INSTRS INC DEL COM 922417100 38 1,944 SH   DFND 10 1,944 0 0
VEECO INSTRS INC DEL COM 922417100 458 23,595 SH   DFND 33 0 0 23,595
VEEVA SYS INC CL A COM 922475108 19,122 96,556 SH   DFND 6 94,567 0 1,989
VEEVA SYS INC CL A COM 922475108 1,339 6,759 SH   DFND 10 6,759 0 0
VEEVA SYS INC CL A COM 922475108 21,848 110,321 SH   DFND 33 52 0 110,269
VEEVA SYS INC CL A COM 922475108 26 129 SH   DFND 287 129 0 0
VEEVA SYS INC CL A COM 922475108 25 128 SH   DFND 402 128 0 0
VEEVA SYS INC CL A COM 922475108 23 118 SH   DFND 482 118 0 0
VEEVA SYS INC CL A COM 922475108 12,284 62,030 SH   DFND 483 3,079 0 58,951
VELO3D INC COMMON STOCK 92259N104 6 4,335 SH   DFND 10 4,335 0 0
VELO3D INC COMMON STOCK 92259N104 37 26,657 SH   DFND 33 0 0 26,657
VELOCITY FINL INC COM 92262D101 45 4,060 SH   DFND 33 0 0 4,060
VELODYNE LIDAR INC COM 92259F101 87 91,296 SH   DFND 33 0 0 91,296
VENTAS INC COM 92276F100 32 629 SH   DFND 1 304 0 325
VENTAS INC COM 92276F100 1,511 29,379 SH   DFND 6 26,473 0 2,906
VENTAS INC COM 92276F100 4,017 78,110 SH   DFND 10 75,209 0 2,901
VENTAS INC COM 92276F100 234,696 4,563,410 SH   DFND 11 2,704,462 0 1,858,948
VENTAS INC COM 92276F100 23,479 456,524 SH   DFND 33 245 0 456,279
VENTAS INC COM 92276F100 4,140 80,496 SH   DFND 287 80,496 0 0
VENTAS INC COM 92276F100 27 529 SH   DFND 482 529 0 0
VENTAS INC COM 92276F100 30,227 587,738 SH   DFND 483 9,225 0 578,513
VENTYX BIOSCIENCES INC COM 92332V107 7 557 SH   DFND 10 557 0 0
VENTYX BIOSCIENCES INC COM 92332V107 130 10,597 SH   DFND 33 0 0 10,597
VEON LTD SPONSORED ADR 91822M106 1,009 2,193,000 SH   DFND 6 125,000 0 2,068,000
VERA THERAPEUTICS INC CL A 92337R101 5 368 SH   DFND 10 368 0 0
VERA THERAPEUTICS INC CL A 92337R101 92 6,796 SH   DFND 33 0 0 6,796
VERA THERAPEUTICS INC CL A 92337R101 19 1,409 SH   DFND 462 0 0 1,409
VERACYTE INC COM 92337F107 112 5,623 SH   DFND 1 5,623 0 0
VERACYTE INC COM 92337F107 12 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107 674 33,879 SH   DFND 33 0 0 33,879
VERACYTE INC COM 92337F107 62 3,091 SH   DFND 462 0 0 3,091
VERICEL CORP COM 92346J108 55 2,190 SH   DFND 10 2,190 0 0
VERICEL CORP COM 92346J108 561 22,260 SH   DFND 33 0 0 22,260
VERICEL CORP COM 92346J108 43 1,714 SH   DFND 462 0 0 1,714
VERINT SYS INC COM 92343X100 7,964 188,062 SH   DFND 10 188,062 0 0
VERINT SYS INC COM 92343X100 22,281 526,104 SH   DFND 33 0 0 526,104
VERINT SYS INC COM 92343X100 137 3,237 SH   DFND 462 0 0 3,237
VERINT SYS INC COM 92343X100 6,576 155,266 SH   DFND 482 155,266 0 0
VERINT SYS INC COM 92343X100 19,517 460,856 SH   DFND   460,856 0 0
VERIS RESIDENTIAL INC COM 554489104 16 1,213 SH   DFND 10 1,213 0 0
VERIS RESIDENTIAL INC COM 554489104 7,406 559,391 SH   DFND 33 0 0 559,391
VERIS RESIDENTIAL INC COM 554489104 72 5,457 SH   DFND 462 0 0 5,457
VERIS RESIDENTIAL INC COM 554489104 211 15,943 SH   DFND 483 0 0 15,943
VERISIGN INC COM 92343E102 1,265 7,562 SH   DFND 6 6,925 0 637
VERISIGN INC COM 92343E102 3,590 21,457 SH   DFND 10 20,737 0 720
VERISIGN INC COM 92343E102 75 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102 30,364 181,464 SH   DFND 33 1,278 0 180,186
VERISIGN INC COM 92343E102 214 1,280 SH   DFND 287 1,280 0 0
VERISIGN INC COM 92343E102 30 180 SH   DFND 422 0 0 180
VERISIGN INC COM 92343E102 24 142 SH   DFND 482 142 0 0
VERISIGN INC COM 92343E102 5,824 34,806 SH   DFND 483 1,376 0 33,430
VERISK ANALYTICS INC COM 92345Y106 12,289 70,998 SH   DFND 1 65,148 0 5,850
VERISK ANALYTICS INC COM 92345Y106 594 3,434 SH   OTR 1 3,038 0 396
VERISK ANALYTICS INC COM 92345Y106 38,675 223,436 SH   DFND 6 222,174 0 1,262
VERISK ANALYTICS INC COM 92345Y106 53,967 311,787 SH   DFND 10 310,605 0 1,182
VERISK ANALYTICS INC COM 92345Y106 26 152 SH   DFND 19 152 0 0
VERISK ANALYTICS INC COM 92345Y106 1,666 9,625 SH   DFND 20 7,539 0 2,086
VERISK ANALYTICS INC COM 92345Y106 39 226 SH   OTR 20 226 0 0
VERISK ANALYTICS INC COM 92345Y106 235 1,356 SH   DFND 21 1,356 0 0
VERISK ANALYTICS INC COM 92345Y106 191 1,104 SH   OTR 21 0 0 1,104
VERISK ANALYTICS INC COM 92345Y106 963 5,564 SH   DFND 23 5,282 0 282
VERISK ANALYTICS INC COM 92345Y106 2,474 14,296 SH   OTR 23 554 0 13,742
VERISK ANALYTICS INC COM 92345Y106 32,257 186,361 SH   DFND 33 2,989 0 183,372
VERISK ANALYTICS INC COM 92345Y106 995 5,749 SH   DFND 287 5,749 0 0
VERISK ANALYTICS INC COM 92345Y106 303 1,751 SH   DFND 402 1,751 0 0
VERISK ANALYTICS INC COM 92345Y106 28 164 SH   DFND 422 0 0 164
VERISK ANALYTICS INC COM 92345Y106 12 68 SH   DFND 482 68 0 0
VERISK ANALYTICS INC COM 92345Y106 14,828 85,664 SH   DFND 483 2,213 0 83,451
VERISK ANALYTICS INC COM 92345Y106 15 88 SH   DFND   88 0 0
VERISK ANALYTICS INC COM 92345Y106 414 2,393 SH   OTR   0 0 2,393
VERITEX HLDGS INC COM 923451108 208 7,114 SH   DFND 10 7,114 0 0
VERITEX HLDGS INC COM 923451108 727 24,836 SH   DFND 33 0 0 24,836
VERITEX HLDGS INC COM 923451108 60 2,049 SH   DFND 462 0 0 2,049
VERITIV CORP COM 923454102 22,062 203,241 SH   DFND 10 203,241 0 0
VERITIV CORP COM 923454102 768 7,075 SH   DFND 33 0 0 7,075
VERITIV CORP COM 923454102 72 662 SH   DFND 462 0 0 662
VERITONE INC COM 92347M100 7 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 88 13,542 SH   DFND 33 0 0 13,542
VERITONE INC COM 92347M100 25 3,815 SH   DFND 462 0 0 3,815
VERIZON COMMUNICATIONS INC COM 92343V104 3,020 59,513 SH   DFND 1 38,079 0 21,434
VERIZON COMMUNICATIONS INC COM 92343V104 359 7,083 SH   OTR 1 5,584 0 1,499
VERIZON COMMUNICATIONS INC COM 92343V104 25 497 SH   DFND 2 0 0 497
VERIZON COMMUNICATIONS INC COM 92343V104 397,235 7,827,294 SH   DFND 6 5,253,032 0 2,574,262
VERIZON COMMUNICATIONS INC COM 92343V104 56,042 1,104,275 SH   DFND 10 1,032,647 0 71,628
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,195 SH   DFND 20 195 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 47 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,566 50,560 SH   DFND 23 46,829 0 3,731
VERIZON COMMUNICATIONS INC COM 92343V104 3,050 60,099 SH   OTR 23 8,470 0 51,629
VERIZON COMMUNICATIONS INC COM 92343V104 301,097 5,932,953 SH   DFND 33 331,388 0 5,601,565
VERIZON COMMUNICATIONS INC COM 92343V104 43,184 850,923 SH   DFND 287 850,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,807 193,235 SH   DFND 482 193,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,118 2,662,428 SH   DFND 483 68,433 0 2,593,995
VERIZON COMMUNICATIONS INC COM 92343V104 315 6,201 SH   DFND   6,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,305 SH   OTR   0 0 1,305
VERMILION ENERGY INC COM 923725105 137 7,212 SH   DFND 462 0 0 7,212
VERRA MOBILITY CORP CL A COM STK 92511U102 72 4,614 SH   DFND 10 4,614 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,471 220,918 SH   DFND 33 0 0 220,918
VERRA MOBILITY CORP CL A COM STK 92511U102 98 6,214 SH   DFND 462 0 0 6,214
VERTEX ENERGY INC COM 92534K107 16 1,523 SH   DFND 10 1,523 0 0
VERTEX ENERGY INC COM 92534K107 269 25,570 SH   DFND 33 0 0 25,570
VERTEX INC CL A 92538J106 32 2,846 SH   DFND 462 0 0 2,846
VERTEX PHARMACEUTICALS INC COM 92532F100 6,174 21,911 SH   DFND 1 19,848 0 2,063
VERTEX PHARMACEUTICALS INC COM 92532F100 530 1,880 SH   OTR 1 1,309 0 571
VERTEX PHARMACEUTICALS INC COM 92532F100 238,895 847,778 SH   DFND 6 724,290 0 123,488
VERTEX PHARMACEUTICALS INC COM 92532F100 40,095 142,286 SH   DFND 10 138,800 0 3,486
VERTEX PHARMACEUTICALS INC COM 92532F100 153 542 SH   DFND 19 542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,033 3,667 SH   DFND 20 2,461 0 1,206
VERTEX PHARMACEUTICALS INC COM 92532F100 41 147 SH   OTR 20 147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53 188 SH   DFND 21 188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 505 SH   OTR 21 0 0 505
VERTEX PHARMACEUTICALS INC COM 92532F100 812 2,883 SH   DFND 23 2,680 0 203
VERTEX PHARMACEUTICALS INC COM 92532F100 135 480 SH   OTR 23 80 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 215,107 763,358 SH   DFND 33 23,419 0 739,939
VERTEX PHARMACEUTICALS INC COM 92532F100 14,890 52,841 SH   DFND 287 52,841 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 113 SH   DFND 482 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,952 202,108 SH   DFND 483 5,574 0 196,534
VERTEX PHARMACEUTICALS INC COM 92532F100 137 485 SH   DFND   485 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,014 731,677 SH   DFND 6 731,677 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 349 42,434 SH   DFND 10 42,434 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,619 1,778,513 SH   DFND 33 0 0 1,778,513
VERTIV HOLDINGS CO COM CL A 92537N108 103 12,587 SH   DFND 462 0 0 12,587
VERU INC COM 92536C103 24 2,145 SH   DFND 10 2,145 0 0
VERU INC COM 92536C103 365 32,343 SH   DFND 33 0 0 32,343
VERU INC COM 92536C103 45 4,012 SH   DFND 462 0 0 4,012
VERVE THERAPEUTICS INC COM 92539P101 0 2 SH   DFND 10 2 0 0
VERVE THERAPEUTICS INC COM 92539P101 268 17,516 SH   DFND 33 0 0 17,516
VIA RENEWABLES INC CL A COM 92556D106 3 342 SH   DFND 10 342 0 0
VIA RENEWABLES INC CL A COM 92556D106 44 5,682 SH   DFND 33 0 0 5,682
VIAD CORP COM 92552R406 11 385 SH   DFND 10 385 0 0
VIAD CORP COM 92552R406 268 9,707 SH   DFND 33 0 0 9,707
VIAD CORP COM 92552R406 62 2,249 SH   DFND 462 0 0 2,249
VIANT TECHNOLOGY INC COM CL A 92557A101 1 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 28 5,481 SH   DFND 33 0 0 5,481
VIASAT INC COM 92552V100 34 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 18 596 SH   DFND 287 596 0 0
VIASAT INC COM 92552V100 71 2,319 SH   DFND 462 0 0 2,319
VIATRIS INC COM 92556V106 116 11,071 SH   DFND 1 9,728 0 1,343
VIATRIS INC COM 92556V106 14 1,363 SH   OTR 1 993 0 370
VIATRIS INC COM 92556V106 8,807 841,141 SH   DFND 6 826,526 0 14,615
VIATRIS INC COM 92556V106 2,297 219,408 SH   DFND 10 210,466 0 8,942
VIATRIS INC COM 92556V106 72 6,844 SH   DFND 20 4,837 0 2,007
VIATRIS INC COM 92556V106 11 1,004 SH   DFND 21 1,004 0 0
VIATRIS INC COM 92556V106 91 8,645 SH   OTR 21 0 0 8,645
VIATRIS INC COM 92556V106 173 16,545 SH   DFND 23 12,365 0 4,180
VIATRIS INC COM 92556V106 92 8,830 SH   OTR 23 1,707 0 7,123
VIATRIS INC COM 92556V106 30,316 2,895,481 SH   DFND 33 477,625 0 2,417,856
VIATRIS INC COM 92556V106 469 44,774 SH   DFND 287 44,774 0 0
VIATRIS INC COM 92556V106 34 3,237 SH   DFND 402 3,237 0 0
VIATRIS INC COM 92556V106 3 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 5,880 561,648 SH   DFND 483 13,280 0 548,368
VIATRIS INC COM 92556V106 8 763 SH   OTR   0 299 464
VIAVI SOLUTIONS INC COM 925550105 377 28,476 SH   DFND 10 28,476 0 0
VIAVI SOLUTIONS INC COM 925550105 1,424 107,620 SH   DFND 33 0 0 107,620
VIAVI SOLUTIONS INC COM 925550105 119 9,007 SH   DFND 462 0 0 9,007
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 226 200,000 PRN   DFND 483 0 0 200,000
VICARIOUS SURGICAL INC COM CL A 92561V109 5 1,845 SH   DFND 10 1,845 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 76 25,793 SH   DFND 33 0 0 25,793
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 8 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 2,714 91,094 SH   DFND 1 78,251 0 12,843
VICI PPTYS INC COM 925652109 176 5,906 SH   OTR 1 5,597 0 309
VICI PPTYS INC COM 925652109 46 1,554 SH   DFND 2 0 0 1,554
VICI PPTYS INC COM 925652109 1,916 64,328 SH   DFND 6 64,328 0 0
VICI PPTYS INC COM 925652109 6,894 231,410 SH   DFND 10 224,265 0 7,145
VICI PPTYS INC COM 925652109 201,952 6,779,200 SH   DFND 11 3,917,447 0 2,861,753
VICI PPTYS INC COM 925652109 26 858 SH   DFND 19 858 0 0
VICI PPTYS INC COM 925652109 825 27,679 SH   DFND 20 17,239 0 10,440
VICI PPTYS INC COM 925652109 38 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109 48 1,618 SH   DFND 21 1,618 0 0
VICI PPTYS INC COM 925652109 21 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109 680 22,829 SH   DFND 23 21,217 0 1,612
VICI PPTYS INC COM 925652109 132 4,415 SH   OTR 23 973 0 3,442
VICI PPTYS INC COM 925652109 21,870 734,138 SH   DFND 33 0 0 734,138
VICI PPTYS INC COM 925652109 99 3,319 SH   DFND 287 3,319 0 0
VICI PPTYS INC COM 925652109 29,768 999,253 SH   DFND 483 10,267 0 988,986
VICOR CORP COM 925815102 39 717 SH   DFND 10 717 0 0
VICOR CORP COM 925815102 575 10,511 SH   DFND 33 0 0 10,511
VICOR CORP COM 925815102 58 1,068 SH   DFND 462 0 0 1,068
VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 3,660 SH   DFND 10 3,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 154 SH   DFND 23 154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 166 SH   OTR 23 0 0 166
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,918 104,328 SH   DFND 33 0 0 104,328
VICTORIAS SECRET AND CO COMMON STOCK 926400102 167 5,974 SH   DFND 287 5,974 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 96 3,429 SH   DFND 462 0 0 3,429
VICTORY CAP HLDGS INC COM CL A 92645B103 4 146 SH   DFND 10 146 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 188 7,801 SH   DFND 33 0 0 7,801
VIEW INC COM CL A 92671V106 86 52,869 SH   DFND 33 0 0 52,869
VIEWRAY INC COM 92672L107 157 59,383 SH   DFND 10 59,383 0 0
VIEWRAY INC COM 92672L107 192 72,412 SH   DFND 33 0 0 72,412
VIKING THERAPEUTICS INC COM 92686J106 696 240,667 SH   DFND 6 240,667 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 92 4,029 SH   DFND 33 0 0 4,029
VIMEO INC COMMON STOCK 92719V100 46 7,573 SH   DFND 10 7,573 0 0
VIMEO INC COMMON STOCK 92719V100 3,560 591,436 SH   DFND 33 0 0 591,436
VIMEO INC COMMON STOCK 92719V100 43 7,063 SH   DFND 462 0 0 7,063
VINCO VENTURES INC COM 927330100 5 3,350 SH   DFND 10 3,350 0 0
VINCO VENTURES INC COM 927330100 120 86,782 SH   DFND 33 0 0 86,782
VINCO VENTURES INC COM 927330100 10 7,343 SH   DFND 462 0 0 7,343
VINTAGE WINE ESTATES INC COM 92747V106 120 15,312 SH   DFND 33 0 0 15,312
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 633 64,021 SH   DFND 6 21,031 0 42,990
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,143 2,542,269 SH   DFND 33 183,507 0 2,358,762
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 525 53,065 SH   DFND 287 53,065 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2,493 SH   DFND 422 0 0 2,493
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47 4,786 SH   DFND 482 4,786 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,401 242,788 SH   DFND 483 0 0 242,788
VIR BIOTECHNOLOGY INC COM 92764N102 129 5,056 SH   DFND 1 5,056 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 896 35,196 SH   DFND 33 0 0 35,196
VIR BIOTECHNOLOGY INC COM 92764N102 76 2,988 SH   DFND 462 0 0 2,988
VIRACTA THERAPEUTICS INC COM 92765F108 62 15,882 SH   DFND 10 15,882 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 3,189 SH   DFND 10 3,189 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 957 158,989 SH   DFND 33 0 0 158,989
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 8,322 SH   DFND 462 0 0 8,322
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,160 524,982 SH   DFND   524,982 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7 567 SH   DFND 10 567 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 141 12,201 SH   DFND 33 0 0 12,201
VIRNETX HLDG CORP COM 92823T108 3 2,414 SH   DFND 10 2,414 0 0
VIRTU FINL INC CL A 928254101 3,330 142,257 SH   DFND 33 0 0 142,257
VIRTU FINL INC CL A 928254101 61 2,613 SH   DFND 287 2,613 0 0
VIRTU FINL INC CL A 928254101 81 3,466 SH   DFND 462 0 0 3,466
VIRTUS INVT PARTNERS INC COM 92828Q109 22 129 SH   DFND 10 129 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 577 3,373 SH   DFND 33 0 0 3,373
VIRTUS INVT PARTNERS INC COM 92828Q109 64 377 SH   DFND 462 0 0 377
VISA INC COM CL A 92826C839 27,362 138,973 SH   DFND 1 120,310 0 18,663
VISA INC COM CL A 92826C839 7,535 38,268 SH   OTR 1 25,178 0 13,090
VISA INC COM CL A 92826C839 254 1,290 SH   DFND 2 0 0 1,290
VISA INC COM CL A 92826C839 735,981 3,738,029 SH   DFND 6 3,388,144 0 349,885
VISA INC COM CL A 92826C839 232,790 1,182,334 SH   DFND 10 1,170,144 0 12,190
VISA INC COM CL A 92826C839 565 2,871 SH   DFND 19 2,871 0 0
VISA INC COM CL A 92826C839 3,867 19,642 SH   DFND 20 13,535 100 6,007
VISA INC COM CL A 92826C839 143 728 SH   OTR 20 728 0 0
VISA INC COM CL A 92826C839 2,788 14,159 SH   DFND 21 14,159 0 0
VISA INC COM CL A 92826C839 1,057 5,369 SH   OTR 21 0 0 5,369
VISA INC COM CL A 92826C839 12,941 65,727 SH   DFND 23 62,895 0 2,832
VISA INC COM CL A 92826C839 7,051 35,813 SH   OTR 23 13,305 0 22,508
VISA INC COM CL A 92826C839 3,091 15,700 SH   DFND 28 0 0 15,700
VISA INC COM CL A 92826C839 356,987 1,813,131 SH   DFND 33 2,832 0 1,810,299
VISA INC COM CL A 92826C839 66,019 335,310 SH   DFND 287 335,310 0 0
VISA INC COM CL A 92826C839 1,085 5,511 SH   DFND 402 5,511 0 0
VISA INC COM CL A 92826C839 16 82 SH   DFND 422 0 0 82
VISA INC COM CL A 92826C839 4,740 24,073 SH   DFND 482 24,073 0 0
VISA INC COM CL A 92826C839 181,196 920,289 SH   DFND 483 33,814 0 886,475
VISA INC COM CL A 92826C839 1,790 9,090 SH   DFND   9,090 0 0
VISA INC COM CL A 92826C839 234,300 1,190,006 SH   OTR   0 460,555 729,451
VISHAY INTERTECHNOLOGY INC COM 928298108 17 971 SH   DFND 10 971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,114 62,531 SH   DFND 33 0 0 62,531
VISHAY INTERTECHNOLOGY INC COM 928298108 85 4,763 SH   DFND 462 0 0 4,763
VISHAY PRECISION GROUP INC COM 92835K103 172 5,896 SH   DFND 33 0 0 5,896
VISTA OUTDOOR INC COM 928377100 706 25,291 SH   DFND 10 25,291 0 0
VISTA OUTDOOR INC COM 928377100 737 26,422 SH   DFND 33 0 0 26,422
VISTA OUTDOOR INC COM 928377100 79 2,833 SH   DFND 462 0 0 2,833
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 7,186 SH   DFND 10 7,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 81 92,023 SH   DFND 33 0 0 92,023
VISTEON CORP COM NEW 92839U206 97 936 SH   DFND 1 936 0 0
VISTEON CORP COM NEW 92839U206 195 1,884 SH   DFND 10 1,884 0 0
VISTEON CORP COM NEW 92839U206 1,384 13,364 SH   DFND 33 0 0 13,364
VISTEON CORP COM NEW 92839U206 115 1,108 SH   DFND 462 0 0 1,108
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 651 28,492 SH   DFND 6 28,492 0 0
VISTRA CORP COM 92840M102 538 23,560 SH   DFND 10 23,560 0 0
VISTRA CORP COM 92840M102 5,550 242,871 SH   DFND 33 0 0 242,871
VISTRA CORP COM 92840M102 47 2,051 SH   DFND 287 2,051 0 0
VISTRA CORP COM 92840M102 1,053 46,077 SH   DFND 483 4,116 0 41,961
VITA COCO CO INC COM 92846Q107 8 844 SH   DFND 10 844 0 0
VITA COCO CO INC COM 92846Q107 129 13,182 SH   DFND 33 0 0 13,182
VITAL FARMS INC COM 92847W103 9 1,077 SH   DFND 10 1,077 0 0
VITAL FARMS INC COM 92847W103 124 14,122 SH   DFND 33 0 0 14,122
VIVID SEATS INC COM CL A 92854T100 90 12,031 SH   DFND 33 0 0 12,031
VIVINT SMART HOME INC COM CL A 928542109 339 97,305 SH   DFND 10 97,305 0 0
VIVINT SMART HOME INC COM CL A 928542109 152 43,733 SH   DFND 33 0 0 43,733
VIZIO HLDG CORP CL A COM 92858V101 13 1,942 SH   DFND 10 1,942 0 0
VIZIO HLDG CORP CL A COM 92858V101 219 32,083 SH   DFND 33 0 0 32,083
VMWARE INC CL A COM 928563402 1,410 12,371 SH   DFND 1 10,307 0 2,064
VMWARE INC CL A COM 928563402 86 752 SH   OTR 1 210 0 542
VMWARE INC CL A COM 928563402 10 86 SH   DFND 2 0 0 86
VMWARE INC CL A COM 928563402 239,012 2,096,968 SH   DFND 6 2,001,347 0 95,621
VMWARE INC CL A COM 928563402 1,135 9,955 SH   DFND 10 9,955 0 0
VMWARE INC CL A COM 928563402 135 1,182 SH   DFND 19 1,182 0 0
VMWARE INC CL A COM 928563402 681 5,973 SH   DFND 20 4,246 0 1,727
VMWARE INC CL A COM 928563402 23 205 SH   OTR 20 205 0 0
VMWARE INC CL A COM 928563402 186 1,636 SH   DFND 21 1,636 0 0
VMWARE INC CL A COM 928563402 33 291 SH   OTR 21 0 0 291
VMWARE INC CL A COM 928563402 946 8,301 SH   DFND 23 8,014 0 287
VMWARE INC CL A COM 928563402 282 2,472 SH   OTR 23 962 0 1,510
VMWARE INC CL A COM 928563402 25,929 227,488 SH   DFND 33 1,643 0 225,845
VMWARE INC CL A COM 928563402 4,200 36,850 SH   DFND 287 36,850 0 0
VMWARE INC CL A COM 928563402 8,044 70,575 SH   DFND 482 70,575 0 0
VMWARE INC CL A COM 928563402 13,495 118,402 SH   DFND 483 8,637 0 109,765
VMWARE INC CL A COM 928563402 94 823 SH   DFND   823 0 0
VMWARE INC CL A COM 928563402 1,756 15,406 SH   OTR   0 13,060 2,346
VNET GROUP INC SPONSORED ADS A 90138A103 2,814 465,946 SH   DFND 33 0 0 465,946
VNET GROUP INC NOTE 2/0 90138VAB3 632 777,000 PRN   DFND 2 777,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,756 SH   DFND 1 0 0 1,756
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 769 SH   DFND 23 333 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5,900 SH   OTR 23 0 0 5,900
VOLTA INC COM CL A 92873V102 75 57,777 SH   DFND 33 0 0 57,777
VOLTA INC COM CL A 92873V102 10 8,054 SH   DFND 462 0 0 8,054
VONAGE HLDGS CORP COM 92886T201 414 21,973 SH   DFND 10 21,973 0 0
VONAGE HLDGS CORP COM 92886T201 2,322 123,262 SH   DFND 33 0 0 123,262
VONAGE HLDGS CORP COM 92886T201 189 10,021 SH   DFND 462 0 0 10,021
VONAGE HLDGS CORP COM 92886T201 18,966 1,006,708 SH   DFND   1,006,708 0 0
VONTIER CORPORATION COM 928881101 47 2,056 SH   DFND 1 2,056 0 0
VONTIER CORPORATION COM 928881101 54 2,344 SH   DFND 10 2,344 0 0
VONTIER CORPORATION COM 928881101 23 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 53 2,325 SH   DFND 287 2,325 0 0
VONTIER CORPORATION COM 928881101 160 6,942 SH   DFND 462 0 0 6,942
VORNADO RLTY TR SH BEN INT 929042109 322 11,268 SH   DFND 6 11,268 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,819 98,616 SH   DFND 10 96,971 0 1,645
VORNADO RLTY TR SH BEN INT 929042109 30,890 1,080,465 SH   DFND 33 0 0 1,080,465
VORNADO RLTY TR SH BEN INT 929042109 139 4,864 SH   DFND 287 4,864 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,559 89,506 SH   DFND 483 5,688 0 83,818
VOYA FINANCIAL INC COM 929089100 1,505 25,283 SH   DFND 10 25,283 0 0
VOYA FINANCIAL INC COM 929089100 110 1,850 SH   DFND 287 1,850 0 0
VOYA FINANCIAL INC COM 929089100 11 193 SH   DFND 422 0 0 193
VOYA FINANCIAL INC COM 929089100 261 4,378 SH   DFND 462 0 0 4,378
VOYA FINANCIAL INC COM 929089100 23 392 SH   DFND 483 0 0 392
VOYA FINANCIAL INC COM 929089100 96 1,616 SH Call DFND   1,616 0 0
VOYA FINANCIAL INC COM 929089100 485 8,148 SH Put DFND   8,148 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 325 55,000 SH   DFND 6 55,000 0 0
VSE CORP COM 918284100 189 5,020 SH   DFND 33 0 0 5,020
VTEX SHS CL A G9470A102 217 70,498 SH   DFND 10 70,498 0 0
VULCAN MATLS CO COM 929160109 3,846 27,064 SH   DFND 1 24,966 0 2,098
VULCAN MATLS CO COM 929160109 290 2,043 SH   OTR 1 1,240 0 803
VULCAN MATLS CO COM 929160109 1,527 10,749 SH   DFND 6 9,766 0 983
VULCAN MATLS CO COM 929160109 17,282 121,618 SH   DFND 10 120,630 0 988
VULCAN MATLS CO COM 929160109 283 1,993 SH   DFND 20 1,884 0 109
VULCAN MATLS CO COM 929160109 102 721 SH   DFND 21 721 0 0
VULCAN MATLS CO COM 929160109 71 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 317 2,229 SH   DFND 23 1,133 0 1,096
VULCAN MATLS CO COM 929160109 132 926 SH   OTR 23 242 0 684
VULCAN MATLS CO COM 929160109 30,863 217,190 SH   DFND 33 0 0 217,190
VULCAN MATLS CO COM 929160109 78 551 SH   DFND 287 551 0 0
VULCAN MATLS CO COM 929160109 16 110 SH   DFND 482 110 0 0
VULCAN MATLS CO COM 929160109 6,190 43,563 SH   DFND 483 1,194 0 42,369
VULCAN MATLS CO COM 929160109 164 1,156 SH   OTR   0 0 1,156
VUZIX CORP COM NEW 92921W300 17 2,336 SH   DFND 10 2,336 0 0
VUZIX CORP COM NEW 92921W300 204 28,666 SH   DFND 33 0 0 28,666
VUZIX CORP COM NEW 92921W300 27 3,737 SH   DFND 462 0 0 3,737
VY GLOBAL GROWTH COM CL A G9444H100 2,968 300,000 SH   DFND 2 300,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 12 50,000 SH Call DFND 2 50,000 0 0
W & T OFFSHORE INC COM 92922P106 151 34,976 SH   DFND 1 34,976 0 0
W & T OFFSHORE INC COM 92922P106 11 2,521 SH   DFND 10 2,521 0 0
W & T OFFSHORE INC COM 92922P106 192 44,533 SH   DFND 33 0 0 44,533
WABASH NATL CORP COM 929566107 27 1,952 SH   DFND 10 1,952 0 0
WABASH NATL CORP COM 929566107 327 24,058 SH   DFND 33 0 0 24,058
WABASH NATL CORP COM 929566107 67 4,900 SH   DFND 462 0 0 4,900
WABTEC COM 929740108 1 17 SH   DFND 1 0 0 17
WABTEC COM 929740108 2 21 SH   OTR 1 21 0 0
WABTEC COM 929740108 1,075 13,102 SH   DFND 6 11,841 0 1,261
WABTEC COM 929740108 2,210 26,925 SH   DFND 10 25,563 0 1,362
WABTEC COM 929740108 156 1,902 SH   DFND 20 1 0 1,901
WABTEC COM 929740108 3 36 SH   DFND 23 36 0 0
WABTEC COM 929740108 13 154 SH   OTR 23 0 0 154
WABTEC COM 929740108 19,550 238,188 SH   DFND 33 1,341 0 236,847
WABTEC COM 929740108 605 7,366 SH   DFND 287 7,366 0 0
WABTEC COM 929740108 25 305 SH   DFND 482 305 0 0
WABTEC COM 929740108 5,787 70,508 SH   DFND 483 3,668 0 66,840
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 1,200 SH   DFND 1 0 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,900 SH   OTR 1 0 0 5,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 940 SH   DFND 2 0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,460 64,903 SH   DFND 6 60,004 0 4,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,410 169,139 SH   DFND 10 161,650 0 7,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 266 SH   DFND 20 266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,269 SH   DFND 21 1,269 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 713 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 675 SH   DFND 23 0 0 675
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 3,605 SH   OTR 23 0 0 3,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,092 952,300 SH   DFND 33 10,152 0 942,148
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,107 29,218 SH   DFND 287 29,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 3,900 SH   DFND 422 0 0 3,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 355 SH   DFND 482 355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,916 314,418 SH   DFND 483 7,787 0 306,631
WALKER & DUNLOP INC COM 93148P102 7,289 75,655 SH   DFND 10 75,655 0 0
WALKER & DUNLOP INC COM 93148P102 1,420 14,741 SH   DFND 33 0 0 14,741
WALKER & DUNLOP INC COM 93148P102 134 1,393 SH   DFND 462 0 0 1,393
WALMART INC COM 931142103 10,372 85,314 SH   DFND 1 76,311 0 9,003
WALMART INC COM 931142103 1,561 12,839 SH   OTR 1 2,397 0 10,442
WALMART INC COM 931142103 14,947 122,942 SH   DFND 6 111,833 0 11,109
WALMART INC COM 931142103 46,570 383,038 SH   DFND 10 362,638 0 20,400
WALMART INC COM 931142103 8,687 71,451 SH   DFND 19 71,451 0 0
WALMART INC COM 931142103 3,312 27,239 SH   DFND 20 9,725 155 17,359
WALMART INC COM 931142103 2,082 17,121 SH   OTR 20 731 0 16,390
WALMART INC COM 931142103 509 4,188 SH   DFND 21 4,188 0 0
WALMART INC COM 931142103 2,054 16,893 SH   OTR 21 0 0 16,893
WALMART INC COM 931142103 6,226 51,213 SH   DFND 23 50,072 0 1,141
WALMART INC COM 931142103 5,049 41,529 SH   OTR 23 4,902 0 36,627
WALMART INC COM 931142103 139,602 1,148,235 SH   DFND 33 0 0 1,148,235
WALMART INC COM 931142103 5,148 42,343 SH   DFND 287 42,343 0 0
WALMART INC COM 931142103 2,876 23,655 SH   DFND 402 23,655 0 0
WALMART INC COM 931142103 124 1,017 SH   DFND 482 1,017 0 0
WALMART INC COM 931142103 59,804 491,889 SH   DFND 483 14,044 0 477,845
WALMART INC COM 931142103 2,469 20,307 SH   DFND   152 0 20,155
WALMART INC COM 931142103 97 795 SH   OTR   0 550 245
WARBY PARKER INC CL A COM 93403J106 396 35,155 SH   DFND 6 35,155 0 0
WARBY PARKER INC CL A COM 93403J106 28 2,494 SH   DFND 10 2,494 0 0
WARBY PARKER INC CL A COM 93403J106 444 39,466 SH   DFND 33 0 0 39,466
WARNER BROS DISCOVERY INC COM SER A 934423104 308 22,942 SH   DFND 1 6,332 0 16,610
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,656 SH   OTR 1 229 0 1,427
WARNER BROS DISCOVERY INC COM SER A 934423104 6 476 SH   DFND 2 0 0 476
WARNER BROS DISCOVERY INC COM SER A 934423104 48,908 3,644,402 SH   DFND 6 424,358 0 3,220,044
WARNER BROS DISCOVERY INC COM SER A 934423104 5,661 421,806 SH   DFND 10 405,513 0 16,293
WARNER BROS DISCOVERY INC COM SER A 934423104 9 667 SH   DFND 20 662 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH   OTR 20 0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,649 SH   DFND 21 1,649 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55 4,104 SH   OTR 21 0 0 4,104
WARNER BROS DISCOVERY INC COM SER A 934423104 188 13,986 SH   DFND 23 12,574 0 1,412
WARNER BROS DISCOVERY INC COM SER A 934423104 188 14,014 SH   OTR 23 4,189 0 9,825
WARNER BROS DISCOVERY INC COM SER A 934423104 46,390 3,456,756 SH   DFND 33 365,518 0 3,091,238
WARNER BROS DISCOVERY INC COM SER A 934423104 6,077 452,817 SH   DFND 287 452,817 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,091 81,289 SH   DFND 482 81,289 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,893 1,705,883 SH   DFND 483 99,623 0 1,606,260
WARNER BROS DISCOVERY INC COM SER A 934423104 81 6,072 SH   OTR   0 2,321 3,751
WARNER MUSIC GROUP CORP COM CL A 934550203 738 30,295 SH   DFND 10 30,295 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,352 342,840 SH   DFND 33 47 0 342,793
WARNER MUSIC GROUP CORP COM CL A 934550203 12 478 SH   DFND 483 0 0 478
WARRIOR MET COAL INC COM 93627C101 30 980 SH   DFND 10 980 0 0
WARRIOR MET COAL INC COM 93627C101 25,947 847,674 SH   DFND 33 0 0 847,674
WARRIOR MET COAL INC COM 93627C101 86 2,801 SH   DFND 462 0 0 2,801
WASHINGTON FED INC COM 938824109 937 31,229 SH   DFND 33 0 0 31,229
WASHINGTON FED INC COM 938824109 98 3,264 SH   DFND 462 0 0 3,264
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,297 SH   DFND 10 1,297 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 900 42,229 SH   DFND 33 0 0 42,229
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 3,717 SH   DFND 462 0 0 3,717
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 15,369 SH   DFND 483 0 0 15,369
WASHINGTON TR BANCORP INC COM 940610108 395 8,168 SH   DFND 33 0 0 8,168
WASHINGTON TR BANCORP INC COM 940610108 101 2,085 SH   DFND 462 0 0 2,085
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   DFND 2 3 0 0
WASTE CONNECTIONS INC COM 94106B101 2,305 18,596 SH   DFND 6 17,021 0 1,575
WASTE CONNECTIONS INC COM 94106B101 670 5,409 SH   DFND 10 5,409 0 0
WASTE CONNECTIONS INC COM 94106B101 66,553 536,894 SH   DFND 11 315,842 0 221,052
WASTE CONNECTIONS INC COM 94106B101 18,605 150,092 SH   DFND 33 1,937 0 148,155
WASTE CONNECTIONS INC COM 94106B101 130 1,051 SH   DFND 287 1,051 0 0
WASTE CONNECTIONS INC COM 94106B101 24 196 SH   DFND 482 196 0 0
WASTE CONNECTIONS INC COM 94106B101 9,159 73,884 SH   DFND 483 2,347 0 71,537
WASTE MGMT INC DEL COM 94106L109 5,655 36,964 SH   DFND 1 29,816 0 7,148
WASTE MGMT INC DEL COM 94106L109 2,842 18,576 SH   OTR 1 13,948 0 4,628
WASTE MGMT INC DEL COM 94106L109 131,605 860,278 SH   DFND 6 642,347 0 217,931
WASTE MGMT INC DEL COM 94106L109 71,444 467,014 SH   DFND 10 464,160 0 2,854
WASTE MGMT INC DEL COM 94106L109 31,699 207,210 SH   DFND 11 0 0 207,210
WASTE MGMT INC DEL COM 94106L109 108 709 SH   DFND 19 709 0 0
WASTE MGMT INC DEL COM 94106L109 888 5,802 SH   DFND 20 4,025 0 1,777
WASTE MGMT INC DEL COM 94106L109 33 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109 57 374 SH   DFND 21 374 0 0
WASTE MGMT INC DEL COM 94106L109 36 237 SH   OTR 21 0 0 237
WASTE MGMT INC DEL COM 94106L109 737 4,820 SH   DFND 23 4,554 0 266
WASTE MGMT INC DEL COM 94106L109 276 1,806 SH   OTR 23 766 0 1,040
WASTE MGMT INC DEL COM 94106L109 5,965 38,990 SH   DFND 28 0 0 38,990
WASTE MGMT INC DEL COM 94106L109 68,469 447,568 SH   DFND 33 3,089 0 444,479
WASTE MGMT INC DEL COM 94106L109 2,101 13,733 SH   DFND 287 13,733 0 0
WASTE MGMT INC DEL COM 94106L109 76 496 SH   DFND 422 0 0 496
WASTE MGMT INC DEL COM 94106L109 59 387 SH   DFND 482 387 0 0
WASTE MGMT INC DEL COM 94106L109 23,004 150,373 SH   DFND 483 3,784 0 146,589
WASTE MGMT INC DEL COM 94106L109 10,286 67,240 SH   OTR   0 23,630 43,610
WATERS CORP COM 941848103 232 700 SH   DFND 1 700 0 0
WATERS CORP COM 941848103 5,868 17,730 SH   DFND 6 10,419 0 7,311
WATERS CORP COM 941848103 3,406 10,292 SH   DFND 10 9,840 0 452
WATERS CORP COM 941848103 298 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 37,701 113,908 SH   DFND 33 37 0 113,871
WATERS CORP COM 941848103 4,290 12,963 SH   DFND 287 12,963 0 0
WATERS CORP COM 941848103 137 413 SH   DFND 422 0 0 413
WATERS CORP COM 941848103 7 21 SH   DFND 482 21 0 0
WATERS CORP COM 941848103 17,952 54,239 SH   DFND 483 3,124 0 51,115
WATERSTONE FINL INC MD COM 94188P101 176 10,314 SH   DFND 33 0 0 10,314
WATSCO INC COM 942622200 288 1,208 SH   DFND 287 1,208 0 0
WATSCO INC COM 942622200 327 1,370 SH   DFND 462 0 0 1,370
WATSCO INC COM 942622200 696 2,916 SH   DFND 483 0 0 2,916
WATTS WATER TECHNOLOGIES INC CL A 942749102 66 534 SH   DFND 2 0 0 534
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,129 41,754 SH   DFND 6 41,754 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 763 6,211 SH   DFND 10 6,211 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,590 12,940 SH   DFND 33 0 0 12,940
WATTS WATER TECHNOLOGIES INC CL A 942749102 158 1,287 SH   DFND 462 0 0 1,287
WAYFAIR INC CL A 94419L101 786 18,046 SH   DFND 1 16,795 0 1,251
WAYFAIR INC CL A 94419L101 69 1,590 SH   OTR 1 1,590 0 0
WAYFAIR INC CL A 94419L101 230 5,282 SH   DFND 6 4,764 0 518
WAYFAIR INC CL A 94419L101 74 1,704 SH   DFND 10 1,704 0 0
WAYFAIR INC CL A 94419L101 1,461 33,545 SH   DFND 33 0 0 33,545
WAYFAIR INC CL A 94419L101 748 17,161 SH   DFND 483 1,068 0 16,093
WAYFAIR INC CL A 94419L101 7 154 SH   DFND   154 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,980 2,500,000 PRN   DFND 2 2,500,000 0 0
WD 40 CO COM 929236107 72 360 SH   DFND 1 0 0 360
WD 40 CO COM 929236107 87 430 SH   DFND 10 430 0 0
WD 40 CO COM 929236107 1,301 6,459 SH   DFND 33 0 0 6,459
WD 40 CO COM 929236107 120 597 SH   DFND 462 0 0 597
WEATHERFORD INTL PLC ORD SHS G48833118 1 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 46 2,192 SH   DFND 10 2,192 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 708 33,422 SH   DFND 33 0 0 33,422
WEATHERFORD INTL PLC ORD SHS G48833118 69 3,266 SH   DFND 462 0 0 3,266
WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108 7 2,206 SH   DFND 33 0 0 2,206
WEBER INC CL A 94770D102 92 12,780 SH   DFND 33 0 0 12,780
WEBSTER FINL CORP COM 947890109 510 12,094 SH   DFND 6 12,094 0 0
WEBSTER FINL CORP COM 947890109 569 13,494 SH   DFND 10 13,494 0 0
WEBSTER FINL CORP COM 947890109 7,385 175,218 SH   DFND 33 0 0 175,218
WEBSTER FINL CORP COM 947890109 1,325 31,439 SH   DFND 287 31,439 0 0
WEBSTER FINL CORP COM 947890109 24 574 SH   DFND 422 0 0 574
WEBSTER FINL CORP COM 947890109 781 18,540 SH   DFND 482 18,540 0 0
WEBSTER FINL CORP COM 947890109 1,816 43,093 SH   DFND 483 1,574 0 41,519
WEC ENERGY GROUP INC COM 92939U106 2,917 28,983 SH   DFND 1 25,033 0 3,950
WEC ENERGY GROUP INC COM 92939U106 400 3,974 SH   OTR 1 2,366 0 1,608
WEC ENERGY GROUP INC COM 92939U106 481,533 4,784,703 SH   DFND 6 3,956,416 0 828,287
WEC ENERGY GROUP INC COM 92939U106 4,268 42,406 SH   DFND 10 40,070 0 2,336
WEC ENERGY GROUP INC COM 92939U106 4,599 45,700 SH   DFND 11 0 0 45,700
WEC ENERGY GROUP INC COM 92939U106 207 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 82 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 412 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 30,658 304,635 SH   DFND 33 0 0 304,635
WEC ENERGY GROUP INC COM 92939U106 329 3,273 SH   DFND 287 3,273 0 0
WEC ENERGY GROUP INC COM 92939U106 6,105 60,660 SH   DFND 483 10,347 0 50,313
WEC ENERGY GROUP INC COM 92939U106 537 5,335 SH   DFND   5,335 0 0
WEIBO CORP SPONSORED ADR 948596101 212 9,160 SH   DFND 6 3,497 0 5,663
WEIBO CORP SPONSORED ADR 948596101 80,683 3,488,230 SH   DFND 33 0 0 3,488,230
WEIBO CORP SPONSORED ADR 948596101 184 7,945 SH   DFND 287 7,945 0 0
WEIBO CORP SPONSORED ADR 948596101 197 8,515 SH   DFND 483 0 0 8,515
WEIS MKTS INC COM 948849104 579 7,771 SH   DFND 33 0 0 7,771
WEIS MKTS INC COM 948849104 92 1,229 SH   DFND 462 0 0 1,229
WELBILT INC COM 949090104 419 17,583 SH   DFND 10 17,583 0 0
WELBILT INC COM 949090104 48,096 2,019,982 SH   DFND 33 0 0 2,019,982
WELBILT INC COM 949090104 123 5,147 SH   DFND 462 0 0 5,147
WELLS FARGO CO NEW COM 949746101 1,348 34,422 SH   DFND 1 20,692 0 13,730
WELLS FARGO CO NEW COM 949746101 16 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746101 35,758 912,896 SH   DFND 6 379,175 0 533,721
WELLS FARGO CO NEW COM 949746101 59,118 1,509,270 SH   DFND 10 1,478,663 0 30,607
WELLS FARGO CO NEW COM 949746101 189 4,830 SH   DFND 20 4,734 0 96
WELLS FARGO CO NEW COM 949746101 31 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 42 1,065 SH   DFND 21 1,065 0 0
WELLS FARGO CO NEW COM 949746101 120 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101 1,212 30,939 SH   DFND 23 30,939 0 0
WELLS FARGO CO NEW COM 949746101 2,376 60,671 SH   OTR 23 21,858 0 38,813
WELLS FARGO CO NEW COM 949746101 289,322 7,386,318 SH   DFND 33 1,475 0 7,384,843
WELLS FARGO CO NEW COM 949746101 22 550 SH   DFND 287 550 0 0
WELLS FARGO CO NEW COM 949746101 15,530 396,482 SH   DFND 482 396,482 0 0
WELLS FARGO CO NEW COM 949746101 49,722 1,269,386 SH   DFND 483 35,222 0 1,234,164
WELLTOWER INC COM 95040Q104 15 185 SH   DFND 1 185 0 0
WELLTOWER INC COM 95040Q104 4,190 50,876 SH   DFND 6 34,459 0 16,417
WELLTOWER INC COM 95040Q104 5,856 71,114 SH   DFND 10 67,749 0 3,365
WELLTOWER INC COM 95040Q104 281,202 3,414,713 SH   DFND 11 2,038,194 0 1,376,519
WELLTOWER INC COM 95040Q104 2,999 36,420 SH   DFND 28 0 0 36,420
WELLTOWER INC COM 95040Q104 36,321 441,057 SH   DFND 33 221 0 440,836
WELLTOWER INC COM 95040Q104 7,444 90,391 SH   DFND 287 90,391 0 0
WELLTOWER INC COM 95040Q104 19 229 SH   DFND 482 229 0 0
WELLTOWER INC COM 95040Q104 46,740 567,576 SH   DFND 483 11,276 0 556,300
WENDYS CO COM 95058W100 17,861 946,037 SH   DFND 10 946,037 0 0
WENDYS CO COM 95058W100 135 7,148 SH   DFND 462 0 0 7,148
WERNER ENTERPRISES INC COM 950755108 34 884 SH   DFND 10 884 0 0
WERNER ENTERPRISES INC COM 950755108 1,185 30,736 SH   DFND 33 0 0 30,736
WERNER ENTERPRISES INC COM 950755108 95 2,475 SH   DFND 462 0 0 2,475
WESBANCO INC COM 950810101 875 27,606 SH   DFND 33 0 0 27,606
WESBANCO INC COM 950810101 71 2,245 SH   DFND 462 0 0 2,245
WESCO INTL INC COM 95082P105 4,284 40,000 SH   DFND 10 40,000 0 0
WESCO INTL INC COM 95082P105 67 623 SH   DFND 287 623 0 0
WESCO INTL INC COM 95082P105 197 1,838 SH   DFND 462 0 0 1,838
WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 185 7,617 SH   DFND 33 0 0 7,617
WEST FRASER TIMBER CO LTD COM 952845105 11,792 153,677 SH   DFND 6 153,677 0 0
WEST FRASER TIMBER CO LTD COM 952845105 83 1,080 SH   DFND 10 1,080 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,625 60,273 SH   DFND 33 0 0 60,273
WEST FRASER TIMBER CO LTD COM 952845105 34 437 SH   DFND 287 437 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26 340 SH   DFND 422 0 0 340
WEST FRASER TIMBER CO LTD COM 952845105 18 231 SH   DFND 482 231 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,639 34,391 SH   DFND 483 2,421 0 31,970
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH   DFND 2 0 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,784 48,895 SH   DFND 6 8,517 0 40,378
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,796 15,862 SH   DFND 10 15,314 0 548
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,959 161,919 SH   DFND 33 0 0 161,919
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,720 15,611 SH   DFND 287 15,611 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 317 1,050 SH   DFND 422 0 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 27 SH   DFND 482 27 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,150 53,413 SH   DFND 483 1,374 0 52,039
WESTAMERICA BANCORPORATION COM 957090103 34 603 SH   DFND 10 603 0 0
WESTAMERICA BANCORPORATION COM 957090103 686 12,317 SH   DFND 33 0 0 12,317
WESTAMERICA BANCORPORATION COM 957090103 70 1,266 SH   DFND 462 0 0 1,266
WESTERN ALLIANCE BANCORP COM 957638109 501 7,100 SH   DFND 10 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 276 3,908 SH   DFND 462 0 0 3,908
WESTERN DIGITAL CORP. COM 958102105 27 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105 1,033 23,034 SH   DFND 6 20,994 0 2,040
WESTERN DIGITAL CORP. COM 958102105 2,286 50,992 SH   DFND 10 48,715 0 2,277
WESTERN DIGITAL CORP. COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 120,354 2,684,670 SH   DFND 33 185 0 2,684,485
WESTERN DIGITAL CORP. COM 958102105 50 1,105 SH   DFND 287 1,105 0 0
WESTERN DIGITAL CORP. COM 958102105 52 1,156 SH   DFND 422 0 0 1,156
WESTERN DIGITAL CORP. COM 958102105 5,618 125,322 SH   DFND 482 125,322 0 0
WESTERN DIGITAL CORP. COM 958102105 3,839 85,624 SH   DFND 483 2,985 0 82,639
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,653 5,950,000 PRN   DFND 6 1,450,000 0 4,500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,211 1,275,000 PRN   DFND 483 0 0 1,275,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,920 120,119 SH   DFND 11 0 0 120,119
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40,169 1,652,361 SH   DFND 33 0 0 1,652,361
WESTERN UN CO COM 959802109 11 695 SH   DFND 2 0 0 695
WESTERN UN CO COM 959802109 486 29,519 SH   DFND 6 29,519 0 0
WESTERN UN CO COM 959802109 562 34,110 SH   DFND 10 34,110 0 0
WESTERN UN CO COM 959802109 18 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 12,761 774,776 SH   DFND 33 328 0 774,448
WESTERN UN CO COM 959802109 1,227 74,487 SH   DFND 287 74,487 0 0
WESTERN UN CO COM 959802109 35 2,098 SH   DFND 422 0 0 2,098
WESTERN UN CO COM 959802109 4,819 292,570 SH   DFND 483 5,049 0 287,521
WESTLAKE CORPORATION COM 960413102 138 1,407 SH   DFND 6 1,407 0 0
WESTLAKE CORPORATION COM 960413102 76 778 SH   DFND 10 778 0 0
WESTLAKE CORPORATION COM 960413102 7,223 73,684 SH   DFND 33 0 0 73,684
WESTLAKE CORPORATION COM 960413102 99 1,011 SH   DFND 287 1,011 0 0
WESTLAKE CORPORATION COM 960413102 15 156 SH   DFND 422 0 0 156
WESTLAKE CORPORATION COM 960413102 356 3,629 SH   DFND 483 350 0 3,279
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 34 858 SH   OTR 1 0 0 858
WESTROCK CO COM 96145D105 4,961 124,526 SH   DFND 6 122,118 0 2,408
WESTROCK CO COM 96145D105 4,187 105,085 SH   DFND 10 87,706 0 17,379
WESTROCK CO COM 96145D105 1,020 25,612 SH   DFND 11 0 0 25,612
WESTROCK CO COM 96145D105 29 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105 13,863 347,966 SH   DFND 33 16,392 0 331,574
WESTROCK CO COM 96145D105 2,277 57,152 SH   DFND 287 57,152 0 0
WESTROCK CO COM 96145D105 40 1,002 SH   DFND 422 0 0 1,002
WESTROCK CO COM 96145D105 8 195 SH   DFND 482 195 0 0
WESTROCK CO COM 96145D105 5,055 126,879 SH   DFND 483 2,382 0 124,497
WEWORK INC CL A 96209A104 48 9,646 SH   DFND 462 0 0 9,646
WEX INC COM 96208T104 3,433 22,068 SH   DFND 10 22,068 0 0
WEX INC COM 96208T104 8 54 SH   DFND 287 54 0 0
WEX INC COM 96208T104 276 1,775 SH   DFND 462 0 0 1,775
WEYCO GROUP INC COM 962149100 68 2,790 SH   DFND 33 0 0 2,790
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,440 254,828 SH   DFND 6 197,442 0 57,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,843 176,406 SH   DFND 10 126,771 0 49,635
WEYERHAEUSER CO MTN BE COM NEW 962166104 69,459 2,097,187 SH   DFND 11 1,367,037 0 730,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 101 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 70,161 2,118,400 SH   DFND 33 404 0 2,117,996
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,761 173,954 SH   DFND 287 173,954 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 180 5,440 SH   DFND 422 0 0 5,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,342 251,880 SH   DFND 483 6,678 0 245,202
WHEATON PRECIOUS METALS CORP COM 962879102 55,822 1,549,324 SH   DFND 6 142,965 0 1,406,359
WHEATON PRECIOUS METALS CORP COM 962879102 20 555 SH Put DFND 6 555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,353 731,414 SH   DFND 10 71,792 0 659,622
WHEATON PRECIOUS METALS CORP COM 962879102 1,254 34,805 SH   DFND 11 0 0 34,805
WHEATON PRECIOUS METALS CORP COM 962879102 13,138 364,648 SH   DFND 33 298 0 364,350
WHEATON PRECIOUS METALS CORP COM 962879102 156 4,319 SH   DFND 287 4,319 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 653 SH   DFND 482 653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,709 269,473 SH   DFND 483 16,669 0 252,804
WHEATON PRECIOUS METALS CORP COM 962879102 25 684 SH   DFND   684 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 147 75,258 SH   DFND 33 0 0 75,258
WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 16,033 SH   DFND 462 0 0 16,033
WHIRLPOOL CORP COM 963320106 854 5,512 SH   DFND 6 5,062 0 450
WHIRLPOOL CORP COM 963320106 23,146 149,456 SH   DFND 10 147,476 0 1,980
WHIRLPOOL CORP COM 963320106 53,249 343,833 SH   DFND 33 91,475 0 252,358
WHIRLPOOL CORP COM 963320106 551 3,556 SH   DFND 287 3,556 0 0
WHIRLPOOL CORP COM 963320106 503 3,247 SH   DFND 402 3,247 0 0
WHIRLPOOL CORP COM 963320106 55 352 SH   DFND 422 0 0 352
WHIRLPOOL CORP COM 963320106 10 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 4,273 27,592 SH   DFND 483 544 0 27,048
WHIRLPOOL CORP COM 963320106 314 2,027 SH   DFND   0 0 2,027
WHITE MTNS INS GROUP LTD COM G9618E107 142 114 SH   DFND 462 0 0 114
WHITESTONE REIT COM 966084204 7 671 SH   DFND 10 671 0 0
WHITESTONE REIT COM 966084204 235 21,833 SH   DFND 33 0 0 21,833
WHITING PETE CORP NEW COM NEW 966387508 977 14,355 SH   DFND 10 14,355 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,287 18,924 SH   DFND 33 0 0 18,924
WHITING PETE CORP NEW COM NEW 966387508 135 1,981 SH   DFND 462 0 0 1,981
WHOLE EARTH BRANDS INC COM CL A 96684W100 110 17,711 SH   DFND 33 0 0 17,711
WIDEOPENWEST INC COM 96758W101 23 1,279 SH   DFND 10 1,279 0 0
WIDEOPENWEST INC COM 96758W101 478 26,258 SH   DFND 33 0 0 26,258
WILEY JOHN & SONS INC CL A 968223206 109 2,282 SH   DFND 10 2,282 0 0
WILEY JOHN & SONS INC CL A 968223206 970 20,310 SH   DFND 33 0 0 20,310
WILEY JOHN & SONS INC CL A 968223206 100 2,102 SH   DFND 462 0 0 2,102
WILLDAN GROUP INC COM 96924N100 0 12 SH   DFND 10 12 0 0
WILLDAN GROUP INC COM 96924N100 146 5,287 SH   DFND 33 0 0 5,287
WILLIAMS COS INC COM 969457100 3,947 126,473 SH   DFND 6 118,277 0 8,196
WILLIAMS COS INC COM 969457100 9,246 296,237 SH   DFND 10 287,252 0 8,985
WILLIAMS COS INC COM 969457100 853,600 27,350,219 SH   DFND 11 14,541,668 0 12,808,551
WILLIAMS COS INC COM 969457100 57,896 1,855,042 SH   DFND 33 0 0 1,855,042
WILLIAMS COS INC COM 969457100 7,897 253,034 SH   DFND 287 253,034 0 0
WILLIAMS COS INC COM 969457100 31 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 30,080 963,781 SH   DFND 483 11,182 0 952,599
WILLIAMS SONOMA INC COM 969904101 2,036 18,353 SH   DFND 6 18,353 0 0
WILLIAMS SONOMA INC COM 969904101 21 192 SH Put DFND 6 192 0 0
WILLIAMS SONOMA INC COM 969904101 2,375 21,407 SH   DFND 10 21,407 0 0
WILLIAMS SONOMA INC COM 969904101 103 927 SH   DFND 287 927 0 0
WILLIAMS SONOMA INC COM 969904101 317 2,859 SH   DFND 462 0 0 2,859
WILLIAMS SONOMA INC COM 969904101 44 394 SH   DFND 483 0 0 394
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,005 10,158 SH   DFND 6 9,293 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,497 17,718 SH   DFND 10 16,793 0 925
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31,078 157,443 SH   DFND 33 47 0 157,396
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,383 27,273 SH   DFND 287 27,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,318 37,074 SH   DFND 483 2,159 0 34,915
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 5,831 SH   DFND 10 5,831 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,866 180,945 SH   DFND 33 0 0 180,945
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 75 2,307 SH   DFND 287 2,307 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 277 8,558 SH   DFND 462 0 0 8,558
WINGSTOP INC COM 974155103 86 1,147 SH   DFND 10 1,147 0 0
WINGSTOP INC COM 974155103 1,083 14,479 SH   DFND 33 0 0 14,479
WINGSTOP INC COM 974155103 89 1,191 SH   DFND 462 0 0 1,191
WINMARK CORP COM 974250102 263 1,347 SH   DFND 33 0 0 1,347
WINNEBAGO INDS INC COM 974637100 370 7,614 SH   DFND 10 7,614 0 0
WINNEBAGO INDS INC COM 974637100 736 15,149 SH   DFND 33 0 0 15,149
WINNEBAGO INDS INC COM 974637100 82 1,691 SH   DFND 462 0 0 1,691
WINTRUST FINL CORP COM 97650W108 1,966 24,528 SH   DFND 6 24,528 0 0
WINTRUST FINL CORP COM 97650W108 244 3,048 SH   DFND 10 3,048 0 0
WINTRUST FINL CORP COM 97650W108 41 509 SH   DFND 287 509 0 0
WINTRUST FINL CORP COM 97650W108 182 2,266 SH   DFND 462 0 0 2,266
WIPRO LTD SPON ADR 1 SH 97651M109 1,611 303,457 SH   DFND 6 34,415 0 269,042
WIPRO LTD SPON ADR 1 SH 97651M109 5,536 1,042,577 SH   DFND 482 1,042,577 0 0
WISDOMTREE INVTS INC COM 97717P104 28 5,601 SH   DFND 10 5,601 0 0
WISDOMTREE INVTS INC COM 97717P104 347 68,450 SH   DFND 33 0 0 68,450
WISDOMTREE INVTS INC COM 97717P104 63 12,461 SH   DFND 462 0 0 12,461
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 1,140 SH   DFND 1 1,140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 124 3,350 SH   OTR 23 0 0 3,350
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 300 SH   DFND 287 300 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 293 4,700 SH   DFND 1 0 0 4,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 345 5,530 SH   DFND 2 0 0 5,530
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,754 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 783 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 190 3,040 SH   OTR 23 525 0 2,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 675 10,302 SH   DFND 20 0 0 10,302
WIX COM LTD SHS M98068105 255 3,886 SH   DFND 6 3,886 0 0
WIX COM LTD SHS M98068105 53 807 SH   DFND 10 807 0 0
WIX COM LTD SHS M98068105 7,281 111,074 SH   DFND 33 22 0 111,052
WIX COM LTD SHS M98068105 1,122 17,123 SH   DFND 287 17,123 0 0
WIX COM LTD SHS M98068105 562 8,569 SH   DFND 483 505 0 8,064
WIX COM LTD SHS M98068105 40 605 SH   DFND   605 0 0
WM TECHNOLOGY INC COM 92971A109 6 1,912 SH   DFND 10 1,912 0 0
WM TECHNOLOGY INC COM 92971A109 3,102 942,792 SH   DFND 33 0 0 942,792
WM TECHNOLOGY INC COM 92971A109 23 7,128 SH   DFND 462 0 0 7,128
WNS HLDGS LTD SPON ADR 92932M101 1,586 21,242 SH   DFND 10 21,242 0 0
WOLFSPEED INC COM 977852102 170 2,673 SH   DFND 10 2,673 0 0
WOLFSPEED INC COM 977852102 7,719 121,649 SH   DFND 33 0 0 121,649
WOLFSPEED INC COM 977852102 299 4,710 SH   DFND 462 0 0 4,710
WOLVERINE WORLD WIDE INC COM 978097103 73 3,615 SH   DFND 10 3,615 0 0
WOLVERINE WORLD WIDE INC COM 978097103 763 37,837 SH   DFND 33 0 0 37,837
WOLVERINE WORLD WIDE INC COM 978097103 69 3,439 SH   DFND 462 0 0 3,439
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 271 SH   DFND 1 271 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 28 1,315 SH   DFND 23 1,315 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2,349 SH   OTR 23 0 0 2,349
WOODWARD INC COM 980745103 61 656 SH   DFND 287 656 0 0
WOODWARD INC COM 980745103 218 2,353 SH   DFND 462 0 0 2,353
WORKDAY INC CL A 98138H101 1 7 SH   DFND 1 7 0 0
WORKDAY INC CL A 98138H101 2 13 SH   DFND 2 0 0 13
WORKDAY INC CL A 98138H101 2,082 14,919 SH   DFND 6 13,760 0 1,159
WORKDAY INC CL A 98138H101 1,485 10,638 SH   DFND 10 10,638 0 0
WORKDAY INC CL A 98138H101 6 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 35,224 252,358 SH   DFND 33 2,356 0 250,002
WORKDAY INC CL A 98138H101 70 505 SH   DFND 287 505 0 0
WORKDAY INC CL A 98138H101 4,183 29,972 SH   DFND 482 29,972 0 0
WORKDAY INC CL A 98138H101 13,384 95,888 SH   DFND 483 2,180 0 93,708
WORKDAY INC CL A 98138H101 732 5,246 SH Put DFND   5,246 0 0
WORKDAY INC CL A 98138H101 403 2,889 SH Call DFND   2,889 0 0
WORKDAY INC CL A 98138H101 82,329 589,831 SH   DFND   589,831 0 0
WORKHORSE GROUP INC COM NEW 98138J206 143 54,842 SH   DFND 10 54,842 0 0
WORKHORSE GROUP INC COM NEW 98138J206 193 74,171 SH   DFND 33 0 0 74,171
WORKHORSE GROUP INC COM NEW 98138J206 18 6,923 SH   DFND 462 0 0 6,923
WORKIVA INC COM CL A 98139A105 9,889 149,860 SH   DFND 10 149,860 0 0
WORKIVA INC COM CL A 98139A105 2,382 36,089 SH   DFND 33 0 0 36,089
WORKIVA INC COM CL A 98139A105 126 1,907 SH   DFND 462 0 0 1,907
WORLD ACCEP CORPORATION COM 981419104 15 138 SH   DFND 10 138 0 0
WORLD ACCEP CORPORATION COM 981419104 232 2,065 SH   DFND 33 0 0 2,065
WORLD ACCEP CORPORATION COM 981419104 51 455 SH   DFND 462 0 0 455
WORLD FUEL SVCS CORP COM 981475106 221 10,798 SH   DFND 1 10,798 0 0
WORLD FUEL SVCS CORP COM 981475106 41 2,008 SH   DFND 10 2,008 0 0
WORLD FUEL SVCS CORP COM 981475106 616 30,120 SH   DFND 33 0 0 30,120
WORLD FUEL SVCS CORP COM 981475106 65 3,189 SH   DFND 462 0 0 3,189
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,804 273,250 SH   DFND 10 273,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40 642 SH   DFND 287 642 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 121 1,936 SH   DFND 462 0 0 1,936
WORLD WRESTLING ENTMT INC CL A 98156Q108 296 4,740 SH   DFND 483 0 0 4,740
WORTHINGTON INDS INC COM 981811102 159 3,616 SH   DFND 10 3,616 0 0
WORTHINGTON INDS INC COM 981811102 663 15,044 SH   DFND 33 0 0 15,044
WORTHINGTON INDS INC COM 981811102 87 1,962 SH   DFND 462 0 0 1,962
WP CAREY INC COM 92936U109 1,696 20,469 SH   DFND 6 19,293 0 1,176
WP CAREY INC COM 92936U109 420 5,066 SH   DFND 10 5,066 0 0
WP CAREY INC COM 92936U109 120,907 1,459,169 SH   DFND 11 876,482 0 582,687
WP CAREY INC COM 92936U109 6,430 77,606 SH   DFND 33 134 0 77,472
WP CAREY INC COM 92936U109 122 1,470 SH   DFND 287 1,470 0 0
WP CAREY INC COM 92936U109 7 83 SH   DFND 482 83 0 0
WP CAREY INC COM 92936U109 25,224 304,422 SH   DFND 483 3,165 0 301,257
WSFS FINL CORP COM 929328102 39 974 SH   DFND 10 974 0 0
WSFS FINL CORP COM 929328102 4,109 102,504 SH   DFND 33 0 0 102,504
WSFS FINL CORP COM 929328102 100 2,499 SH   DFND 462 0 0 2,499
WW INTL INC COM 98262P101 5 773 SH   DFND 10 773 0 0
WW INTL INC COM 98262P101 598 93,588 SH   DFND 33 0 0 93,588
WW INTL INC COM 98262P101 17 2,616 SH   DFND 462 0 0 2,616
WYNDHAM HOTELS & RESORTS INC COM 98311A105 145 2,208 SH   DFND 1 2,113 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,273 19,375 SH   DFND 6 19,375 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 681 SH   DFND 10 681 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 133 2,022 SH   DFND 20 1,981 0 41
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 165 SH   DFND 21 165 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 515 SH   DFND 23 515 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 200 SH   OTR 23 99 0 101
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 399 SH   DFND 287 399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 3,333 SH   DFND 462 0 0 3,333
WYNN RESORTS LTD COM 983134107 95 1,675 SH   DFND 1 1,675 0 0
WYNN RESORTS LTD COM 983134107 405 7,101 SH   DFND 6 7,101 0 0
WYNN RESORTS LTD COM 983134107 1,241 21,772 SH   DFND 10 20,697 0 1,075
WYNN RESORTS LTD COM 983134107 2 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 9,999 175,474 SH   DFND 33 45 0 175,429
WYNN RESORTS LTD COM 983134107 1,530 26,848 SH   DFND 483 967 0 25,881
XCEL ENERGY INC COM 98389B100 684 9,660 SH   DFND 1 9,660 0 0
XCEL ENERGY INC COM 98389B100 2,790 39,424 SH   DFND 6 35,884 0 3,540
XCEL ENERGY INC COM 98389B100 8,392 118,605 SH   DFND 10 110,765 0 7,840
XCEL ENERGY INC COM 98389B100 69,729 985,431 SH   DFND 11 394,772 0 590,659
XCEL ENERGY INC COM 98389B100 76 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100 54,083 764,322 SH   DFND 33 6,200 0 758,122
XCEL ENERGY INC COM 98389B100 283 4,005 SH   DFND 287 4,005 0 0
XCEL ENERGY INC COM 98389B100 15 211 SH   DFND 422 0 0 211
XCEL ENERGY INC COM 98389B100 5,867 82,909 SH   DFND 483 4,967 0 77,942
XENCOR INC COM 98401F105 24 893 SH   DFND 10 893 0 0
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XENCOR INC COM 98401F105 102 3,729 SH   DFND 462 0 0 3,729
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ZAI LAB LTD ADR 98887Q104 244 7,034 SH   DFND 287 7,034 0 0
ZAI LAB LTD ADR 98887Q104 12 350 SH   DFND 482 350 0 0
ZAI LAB LTD ADR 98887Q104 397 11,460 SH   DFND 483 0 0 11,460
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