SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		114,548	11,982	SH		DFND	33	0	0	11,982
10X GENOMICS INC	CL A COM	88025U109		398,544	10,937	SH		DFND	33	634	0	10,303
10X GENOMICS INC	CL A COM	88025U109		238,937	6,557	SH		DFND	483	0	0	6,557
1LIFE HEALTHCARE INC	COM	68269G107		81,912	4,902	SH		DFND	10	4,902	0	0
1LIFE HEALTHCARE INC	COM	68269G107		12,629,101	755,781	SH		DFND	33	0	0	755,781
1ST SOURCE CORP	COM	336901103		33,553	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103		375,134	7,066	SH		DFND	33	0	0	7,066
1STDIBS COM INC	COM	320551104		43,261	8,516	SH		DFND	33	0	0	8,516
22ND CENTY GROUP INC	COM	90137F103		61,322	66,654	SH		DFND	33	0	0	66,654
23ANDME HOLDING CO	CLASS A COM	90138Q108		35,223	16,307	SH		DFND	10	16,307	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		264,475	122,442	SH		DFND	33	0	0	122,442
2SEVENTY BIO INC	COMMON STOCK	901384107		173,973	18,567	SH		DFND	33	0	0	18,567
2U INC	COM	90214J101		225,269	35,928	SH		DFND	33	0	0	35,928
3-D SYS CORP DEL	COM NEW	88554D205		448,840	60,654	SH		DFND	33	0	0	60,654
360 DIGITECH INC	AMERICAN DEP	88557W101		77,307	3,797	SH		DFND	6	802	0	2,995
360 DIGITECH INC	AMERICAN DEP	88557W101		596,548	29,300	SH		DFND	10	29,300	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		3,464,030	170,139	SH		DFND	33	0	0	170,139
360 DIGITECH INC	AMERICAN DEP	88557W101		55,277	2,715	SH		DFND	287	2,715	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		9,651	474	SH		DFND	422	0	0	474
360 DIGITECH INC	AMERICAN DEP	88557W101		302,529	14,859	SH		DFND	483	0	0	14,859
3M CO	COM	88579Y101		1,535,815	12,807	SH		DFND	1	12,457	0	350
3M CO	COM	88579Y101		409,407	3,414	SH		OTR	1	1,084	0	2,330
3M CO	COM	88579Y101		42,092	351	SH		DFND	2	0	0	351
3M CO	COM	88579Y101		7,783,767	64,908	SH		DFND	6	56,285	0	8,623
3M CO	COM	88579Y101		37,464,207	312,410	SH		DFND	10	293,648	0	18,762
3M CO	COM	88579Y101		140,067	1,168	SH		DFND	20	968	0	200
3M CO	COM	88579Y101		156,256	1,303	SH		OTR	20	1,303	0	0
3M CO	COM	88579Y101		479,680	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101		3,054,962	25,475	SH		DFND	23	24,875	0	600
3M CO	COM	88579Y101		2,531,991	21,114	SH		OTR	23	2,400	0	18,714
3M CO	COM	88579Y101		81,891,090	682,881	SH		DFND	33	4,580	0	678,301
3M CO	COM	88579Y101		11,909,615	99,313	SH		DFND	287	99,313	0	0
3M CO	COM	88579Y101		2,578,640	21,503	SH		DFND	482	21,503	0	0
3M CO	COM	88579Y101		27,773,232	231,598	SH		DFND	483	10,638	0	220,960
3M CO	COM	88579Y101		1,939,106	16,170	SH		OTR		0	8,130	8,040
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		1,665,061	74,969	SH		DFND	33	0	0	74,969
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		34,325	4,356	SH		DFND	10	4,356	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		118,941	15,094	SH		DFND	33	0	0	15,094
89BIO INC	COM	282559103		107,403	8,437	SH		DFND	33	0	0	8,437
8X8 INC NEW	COM	282914100		24,157	5,592	SH		DFND	10	5,592	0	0
8X8 INC NEW	COM	282914100		803,727	186,048	SH		DFND	33	339	0	185,709
8X8 INC NEW	COM	282914100		56,441	13,065	SH		DFND	482	13,065	0	0
908 DEVICES INC	COM	65443P102		3,848	505	SH		DFND	10	505	0	0
908 DEVICES INC	COM	65443P102		66,690	8,752	SH		DFND	33	0	0	8,752
A K A BRANDS HLDG CORP	COM	00152K101		135,847	106,966	SH		DFND	33	0	0	106,966
A-MARK PRECIOUS METALS INC	COM	00181T107		386,753	11,136	SH		DFND	10	11,136	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		280,167	8,067	SH		DFND	33	0	0	8,067
A10 NETWORKS INC	COM	002121101		129,864	7,809	SH		DFND	1	7,809	0	0
A10 NETWORKS INC	COM	002121101		27,257	1,639	SH		DFND	10	1,639	0	0
A10 NETWORKS INC	COM	002121101		1,874,633	112,726	SH		DFND	33	0	0	112,726
A10 NETWORKS INC	COM	002121101		118,555	7,129	SH		DFND	482	7,129	0	0
AADI BIOSCIENCE INC	COM	00032Q104		5,594	436	SH		DFND	10	436	0	0
AADI BIOSCIENCE INC	COM	00032Q104		76,621	5,972	SH		DFND	33	0	0	5,972
AAON INC	COM PAR $0.004	000360206		160,884	2,136	SH		DFND	10	2,136	0	0
AAON INC	COM PAR $0.004	000360206		1,567,108	20,806	SH		DFND	33	44	0	20,762
AAR CORP	COM	000361105		107,760	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105		749,740	16,698	SH		DFND	33	0	0	16,698
ABB LTD	SPONSORED ADR	000375204		26,531	871	SH		DFND	33	871	0	0
ABBOTT LABS	COM	002824100		1,669,796	15,209	SH		DFND	1	12,618	0	2,591
ABBOTT LABS	COM	002824100		696,618	6,345	SH		OTR	1	500	0	5,845
ABBOTT LABS	COM	002824100		184,912,051	1,684,234	SH		DFND	6	1,627,618	0	56,616
ABBOTT LABS	COM	002824100		50,360,563	458,699	SH		DFND	10	445,224	0	13,475
ABBOTT LABS	COM	002824100		200,257	1,824	SH		DFND	20	1,824	0	0
ABBOTT LABS	COM	002824100		200,696	1,828	SH		OTR	20	1,309	0	519
ABBOTT LABS	COM	002824100		82,343	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100		1,026,866	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100		6,606,394	60,173	SH		DFND	23	57,890	0	2,283
ABBOTT LABS	COM	002824100		8,588,213	78,224	SH		OTR	23	4,951	0	73,273
ABBOTT LABS	COM	002824100		224,840,368	2,047,913	SH		DFND	33	7,784	0	2,040,129
ABBOTT LABS	COM	002824100		5,725,768	52,152	SH		DFND	287	52,152	0	0
ABBOTT LABS	COM	002824100		184,996	1,685	SH		DFND	402	1,685	0	0
ABBOTT LABS	COM	002824100		77,951	710	SH		DFND	422	0	0	710
ABBOTT LABS	COM	002824100		66,094,788	602,011	SH		DFND	483	47,564	0	554,447
ABBOTT LABS	COM	002824100		97,713	890	SH		DFND		890	0	0
ABBOTT LABS	COM	002824100		17,757,435	161,740	SH		OTR		0	67,081	94,659
ABBVIE INC	COM	00287Y109		10,991,743	68,014	SH		DFND	1	58,968	0	9,046
ABBVIE INC	COM	00287Y109		1,775,932	10,989	SH		OTR	1	1,272	0	9,717
ABBVIE INC	COM	00287Y109		3,246,745	20,090	SH		DFND	2	0	0	20,090
ABBVIE INC	COM	00287Y109		187,844,798	1,162,334	SH		DFND	6	428,263	0	734,071
ABBVIE INC	COM	00287Y109		148,651,625	919,817	SH		DFND	10	895,314	0	24,503
ABBVIE INC	COM	00287Y109		11,025,681	68,224	SH		DFND	19	68,224	0	0
ABBVIE INC	COM	00287Y109		2,503,339	15,490	SH		DFND	20	11,518	0	3,972
ABBVIE INC	COM	00287Y109		155,146	960	SH		OTR	20	580	0	380
ABBVIE INC	COM	00287Y109		302,857	1,874	SH		DFND	21	1,874	0	0
ABBVIE INC	COM	00287Y109		733,063	4,536	SH		OTR	21	0	0	4,536
ABBVIE INC	COM	00287Y109		15,115,383	93,530	SH		DFND	23	90,538	0	2,992
ABBVIE INC	COM	00287Y109		11,065,113	68,468	SH		OTR	23	11,036	0	57,432
ABBVIE INC	COM	00287Y109		413,902,765	2,561,121	SH		DFND	33	62,852	0	2,498,269
ABBVIE INC	COM	00287Y109		8,474,667	52,439	SH		DFND	287	52,439	0	0
ABBVIE INC	COM	00287Y109		2,221,491	13,746	SH		DFND	402	13,746	0	0
ABBVIE INC	COM	00287Y109		23,918	148	SH		DFND	422	0	0	148
ABBVIE INC	COM	00287Y109		120,619,401	746,361	SH		DFND	483	55,360	0	691,001
ABBVIE INC	COM	00287Y109		3,234,786	20,016	SH		DFND		0	0	20,016
ABBVIE INC	COM	00287Y109		121,208	750	SH		OTR		0	0	750
ABCELLERA BIOLOGICS INC	COM	00288U106		1,177,369	116,226	SH		DFND	6	116,226	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		31,768	3,136	SH		DFND	10	3,136	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		1,005,484	99,258	SH		DFND	33	0	0	99,258
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		49,348	16,022	SH		DFND	6	16,022	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		95,443	4,166	SH		DFND	10	4,166	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		571,284	24,936	SH		DFND	33	0	0	24,936
ABM INDS INC	COM	000957100		245,154	5,519	SH		DFND	1	5,519	0	0
ABM INDS INC	COM	000957100		86,797	1,954	SH		DFND	10	1,954	0	0
ABM INDS INC	COM	000957100		1,390,524	31,304	SH		DFND	33	0	0	31,304
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		379,385	73,667	SH		DFND	23	22,857	0	50,810
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,735	124	SH		DFND	1	124	0	0
ABSCI CORPORATION	COM	00091E109		47,458	22,599	SH		DFND	33	0	0	22,599
ABSOLUTE SOFTWARE CORP	COM	00386B109		5,669	543	SH		DFND	33	0	0	543
AC IMMUNE SA	SHS	H00263105		529,329	259,475	SH		DFND	6	259,475	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		366	87	SH		DFND	33	0	0	87
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,932,631	36,784	SH		DFND	33	0	0	36,784
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		62,152	755	SH		DFND	10	755	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		928,817	11,283	SH		DFND	33	0	0	11,283
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		59,682	725	SH		DFND	287	725	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		63,393	3,982	SH		DFND	10	3,982	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,853,071	179,213	SH		DFND	33	362	0	178,851
ACADIA RLTY TR	COM SH BEN INT	004239109		67,144	4,679	SH		DFND	10	4,679	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		666,242	46,428	SH		DFND	33	0	0	46,428
ACADIA RLTY TR	COM SH BEN INT	004239109		229,299	15,979	SH		DFND	483	0	0	15,979
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		14,692	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		193,078	25,075	SH		DFND	33	0	0	25,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,165,407	8,115	SH		DFND	1	7,200	0	915
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		983,839	3,687	SH		OTR	1	0	0	3,687
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		164,373	616	SH		DFND	2	0	0	616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		130,721,714	489,888	SH		DFND	6	234,765	0	255,123
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		40,483,897	151,716	SH		DFND	10	147,024	0	4,692
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		124,081	465	SH		DFND	20	465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		983,039	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,640,348	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,599,371	20,984	SH		DFND	23	20,134	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,271,725	12,261	SH		OTR	23	975	0	11,286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		225,827,759	846,304	SH		DFND	33	17,779	0	828,525
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		29,862,064	111,910	SH		DFND	287	111,910	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,897,616	10,859	SH		DFND	402	10,859	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		399,726	1,498	SH		DFND	422	0	0	1,498
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,305,723	76,097	SH		DFND	482	76,097	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		87,375,691	327,446	SH		DFND	483	23,914	0	303,532
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		188,656	707	SH		DFND		707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		89,878,116	336,824	SH		OTR		0	122,409	214,415
ACCO BRANDS CORP	COM	00081T108		2,666	477	SH		DFND	10	477	0	0
ACCO BRANDS CORP	COM	00081T108		296,924	53,117	SH		DFND	33	0	0	53,117
ACCOLADE INC	COM	00437E102		255,325	32,776	SH		DFND	33	0	0	32,776
ACCOLADE INC	COM	00437E102		1,479,485	189,921	SH		DFND		189,921	0	0
ACI WORLDWIDE INC	COM	004498101		111,619	4,853	SH		DFND	1	4,853	0	0
ACI WORLDWIDE INC	COM	004498101		20,263	881	SH		DFND	2	0	0	881
ACI WORLDWIDE INC	COM	004498101		144,325	6,275	SH		DFND	10	6,275	0	0
ACI WORLDWIDE INC	COM	004498101		2,707,767	117,729	SH		DFND	33	0	0	117,729
ACLARIS THERAPEUTICS INC	COM	00461U105		1,604,043	101,844	SH		DFND	6	101,844	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		1,837,694	116,679	SH		DFND	10	116,679	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		15,105,353	959,070	SH		DFND	33	0	0	959,070
ACM RESH INC	COM CL A	00108J109		3,647	473	SH		DFND	10	473	0	0
ACM RESH INC	COM CL A	00108J109		1,105,190	143,345	SH		DFND	33	0	0	143,345
ACNB CORP	COM	000868109		138,897	3,489	SH		DFND	33	0	0	3,489
ACORDA THERAPEUTICS INC	COM NEW	00484M601		26,078	34,000	SH		DFND	402	34,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,427,269	57,835	SH		DFND	1	53,315	0	4,520
ACTIVISION BLIZZARD INC	COM	00507V109		332,533	4,344	SH		OTR	1	3,821	0	523
ACTIVISION BLIZZARD INC	COM	00507V109		384,204,220	5,018,997	SH		DFND	6	3,008,058	0	2,010,939
ACTIVISION BLIZZARD INC	COM	00507V109		24,817,893	324,205	SH		DFND	10	318,903	0	5,302
ACTIVISION BLIZZARD INC	COM	00507V109		613,166	8,010	SH		DFND	20	7,939	0	71
ACTIVISION BLIZZARD INC	COM	00507V109		220,311	2,878	SH		DFND	21	2,878	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		72,187	943	SH		OTR	21	0	0	943
ACTIVISION BLIZZARD INC	COM	00507V109		143,531	1,875	SH		DFND	23	1,675	0	200
ACTIVISION BLIZZARD INC	COM	00507V109		487,394	6,367	SH		OTR	23	525	0	5,842
ACTIVISION BLIZZARD INC	COM	00507V109		77,392,892	1,011,011	SH		DFND	33	30,878	0	980,133
ACTIVISION BLIZZARD INC	COM	00507V109		375,478	4,905	SH		DFND	287	4,905	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		181,959	2,377	SH		DFND	402	2,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,362,590	17,800	SH		DFND	482	17,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		47,410,477	619,340	SH		DFND	483	36,675	0	582,665
ACTIVISION BLIZZARD INC	COM	00507V109		93,544	1,222	SH		DFND		1,222	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		327,251	4,275	SH		OTR		0	0	4,275
ACUITY BRANDS INC	COM	00508Y102		32,558,098	196,595	SH		DFND	6	196,595	0	0
ACUITY BRANDS INC	COM	00508Y102		43,721	264	SH		DFND	10	264	0	0
ACUITY BRANDS INC	COM	00508Y102		406,904	2,457	SH		DFND	33	981	0	1,476
ACUITY BRANDS INC	COM	00508Y102		170,578	1,030	SH		DFND	287	1,030	0	0
ACUSHNET HLDGS CORP	COM	005098108		71,163	1,676	SH		DFND	2	0	0	1,676
ACUSHNET HLDGS CORP	COM	005098108		10,148	239	SH		DFND	10	239	0	0
ACUSHNET HLDGS CORP	COM	005098108		702,331	16,541	SH		DFND	33	0	0	16,541
ACV AUCTIONS INC	COM CL A	00091G104		13,103	1,596	SH		DFND	10	1,596	0	0
ACV AUCTIONS INC	COM CL A	00091G104		730,600	88,989	SH		DFND	33	0	0	88,989
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		179,816	12,367	SH		DFND	20	12,367	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		682,887	35,530	SH		DFND	33	0	0	35,530
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		91,267	11,946	SH		DFND	10	11,946	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		4,666,298	610,772	SH		DFND	33	0	0	610,772
ADDUS HOMECARE CORP	COM	006739106		44,472	447	SH		DFND	10	447	0	0
ADDUS HOMECARE CORP	COM	006739106		739,907	7,437	SH		DFND	33	0	0	7,437
ADEIA INC	COM	00676P107		895,386	94,450	SH		DFND	10	94,450	0	0
ADEIA INC	COM	00676P107		463,183	48,859	SH		DFND	33	0	0	48,859
ADICET BIO INC	COM	007002108		140,447	15,710	SH		DFND	10	15,710	0	0
ADICET BIO INC	COM	007002108		5,967,218	667,474	SH		DFND	33	0	0	667,474
ADIENT PLC	ORD SHS	G0084W101		194,333	5,602	SH		DFND	10	5,602	0	0
ADIENT PLC	ORD SHS	G0084W101		1,554,494	44,811	SH		DFND	33	0	0	44,811
ADMA BIOLOGICS INC	COM	000899104		331,352	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104		10,387	2,677	SH		DFND	10	2,677	0	0
ADMA BIOLOGICS INC	COM	000899104		326,595	84,174	SH		DFND	33	0	0	84,174
ADOBE SYSTEMS INCORPORATED	COM	00724F101		12,795,207	38,021	SH		DFND	1	34,262	0	3,759
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,217,902	3,619	SH		OTR	1	3,321	0	298
ADOBE SYSTEMS INCORPORATED	COM	00724F101		188,457	560	SH		DFND	2	0	0	560
ADOBE SYSTEMS INCORPORATED	COM	00724F101		288,383,999	856,934	SH		DFND	6	738,970	0	117,964
ADOBE SYSTEMS INCORPORATED	COM	00724F101		89,302,947	265,364	SH		DFND	10	261,867	0	3,497
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,406,695	4,180	SH		DFND	20	3,774	0	406
ADOBE SYSTEMS INCORPORATED	COM	00724F101		32,643	97	SH		OTR	20	97	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		441,527	1,312	SH		DFND	21	1,312	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		332,155	987	SH		OTR	21	0	0	987
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,508,998	10,427	SH		DFND	23	10,215	0	212
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,385,325	7,088	SH		OTR	23	2,254	0	4,834
ADOBE SYSTEMS INCORPORATED	COM	00724F101		268,403,540	797,562	SH		DFND	33	22,165	0	775,397
ADOBE SYSTEMS INCORPORATED	COM	00724F101		32,432,406	96,373	SH		DFND	287	96,373	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		141,343	420	SH		DFND	402	420	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		12,115	36	SH		DFND	422	0	0	36
ADOBE SYSTEMS INCORPORATED	COM	00724F101		20,317,662	60,374	SH		DFND	482	60,374	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		98,148,975	291,650	SH		DFND	483	21,750	0	269,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101		107,017	318	SH		DFND		318	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		16,914,671	50,262	SH		OTR		0	17,609	32,653
ADT INC DEL	COM	00090Q103		88,832	9,794	SH		DFND	33	0	0	9,794
ADTALEM GLOBAL ED INC	COM	00737L103		165,111	4,651	SH		DFND	1	4,651	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		28,684	808	SH		DFND	10	808	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		764,244	21,528	SH		DFND	33	0	0	21,528
ADTHEORENT HOLDING COMPANY	COM	00739D109		35,253	21,237	SH		DFND	33	0	0	21,237
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		5,500	50,000	SH	Call	DFND	2	50,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,381,234	73,509	SH		DFND	6	73,509	0	0
ADTRAN HOLDINGS INC	COM	00486H105		61,951	3,297	SH		DFND	10	3,297	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,549,123	82,444	SH		DFND	33	0	0	82,444
ADVANCE AUTO PARTS INC	COM	00751Y106		18,379	125	SH		DFND	1	15	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106		829,984	5,645	SH		DFND	6	4,129	0	1,516
ADVANCE AUTO PARTS INC	COM	00751Y106		2,224,417	15,129	SH		DFND	10	14,668	0	461
ADVANCE AUTO PARTS INC	COM	00751Y106		3,676	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		25,096,992	170,693	SH		DFND	33	65,754	0	104,939
ADVANCE AUTO PARTS INC	COM	00751Y106		1,817,732	12,363	SH		DFND	287	12,363	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		416,830	2,835	SH		DFND	402	2,835	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		21,319	145	SH		DFND	422	0	0	145
ADVANCE AUTO PARTS INC	COM	00751Y106		6,470,202	44,006	SH		DFND	483	1,866	0	42,140
ADVANCED DRAIN SYS INC DEL	COM	00790R104		30,643,009	373,832	SH		DFND	6	373,832	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,571,583	67,971	SH		DFND	10	67,971	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		223,778	2,730	SH		DFND	33	0	0	2,730
ADVANCED DRAIN SYS INC DEL	COM	00790R104		22,378	273	SH		DFND	287	273	0	0
ADVANCED ENERGY INDS	COM	007973100		4,952,337	57,733	SH		DFND	10	57,733	0	0
ADVANCED ENERGY INDS	COM	007973100		2,699,497	31,470	SH		DFND	33	0	0	31,470
ADVANCED MICRO DEVICES INC	COM	007903107		6,008,324	92,764	SH		DFND	1	85,290	0	7,474
ADVANCED MICRO DEVICES INC	COM	007903107		351,312	5,424	SH		OTR	1	4,303	0	1,121
ADVANCED MICRO DEVICES INC	COM	007903107		15,302,107	236,253	SH		DFND	6	213,834	0	22,419
ADVANCED MICRO DEVICES INC	COM	007903107		83,949,498	1,296,117	SH		DFND	10	1,283,712	0	12,405
ADVANCED MICRO DEVICES INC	COM	007903107		109,850	1,696	SH		DFND	19	1,696	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		954,839	14,742	SH		DFND	20	12,568	0	2,174
ADVANCED MICRO DEVICES INC	COM	007903107		23,123	357	SH		OTR	20	357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		152,663	2,357	SH		DFND	21	2,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		200,528	3,096	SH		OTR	21	0	0	3,096
ADVANCED MICRO DEVICES INC	COM	007903107		580,728	8,966	SH		DFND	23	8,519	0	447
ADVANCED MICRO DEVICES INC	COM	007903107		204,868	3,163	SH		OTR	23	1,021	0	2,142
ADVANCED MICRO DEVICES INC	COM	007903107		186,300,607	2,876,341	SH		DFND	33	34,097	0	2,842,244
ADVANCED MICRO DEVICES INC	COM	007903107		3,104,232	47,927	SH		DFND	287	47,927	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		373,205	5,762	SH		DFND	402	5,762	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		18,291,048	282,400	SH		DFND	482	282,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		32,092,304	495,481	SH		DFND	483	46,897	0	448,584
ADVANCED MICRO DEVICES INC	COM	007903107		486,747	7,515	SH		OTR		0	0	7,515
ADVANSIX INC	COM	00773T101		66,839	1,758	SH		DFND	10	1,758	0	0
ADVANSIX INC	COM	00773T101		3,004	79	SH		OTR	23	40	0	39
ADVANSIX INC	COM	00773T101		1,280,133	33,670	SH		DFND	33	0	0	33,670
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		79,878	38,403	SH		DFND	33	0	0	38,403
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		10	18	SH		DFND	33	0	0	18
AECOM	COM	00766T100		79,834	940	SH		DFND	1	940	0	0
AECOM	COM	00766T100		150,666	1,774	SH		DFND	10	1,774	0	0
AECOM	COM	00766T100		488,008	5,746	SH		DFND	33	0	0	5,746
AECOM	COM	00766T100		275,003	3,238	SH		DFND	287	3,238	0	0
AECOM	COM	00766T100		6,794,400	80,000	SH		DFND	483	0	0	80,000
AEGON N V	NY REGISTRY SHS	007924103		146,165	29,001	SH		DFND	10	29,001	0	0
AEMETIS INC	COM NEW	00770K202		43,794	11,059	SH		DFND	33	0	0	11,059
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110		700	25,000	SH	Call	DFND	2	25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106		50,396,353	864,135	SH		DFND	6	472,950	0	391,185
AERCAP HOLDINGS NV	SHS	N00985106		82,464	1,414	SH		DFND	10	1,414	0	0
AERCAP HOLDINGS NV	SHS	N00985106		9,396,285	161,116	SH		DFND	33	3,131	0	157,985
AERCAP HOLDINGS NV	SHS	N00985106		2,419,289	41,483	SH		DFND	287	41,483	0	0
AERCAP HOLDINGS NV	SHS	N00985106		25,777	442	SH		DFND	422	0	0	442
AERCAP HOLDINGS NV	SHS	N00985106		442,416	7,586	SH		DFND	482	7,586	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,269,814	38,920	SH		DFND	483	3,198	0	35,722
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		112,140	2,005	SH		DFND	10	2,005	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		11,848,043	211,837	SH		DFND	33	0	0	211,837
AEROVATE THERAPEUTICS INC	COM	008064107		110,813	3,782	SH		DFND	33	0	0	3,782
AEROVIRONMENT INC	COM	008073108		34,093	398	SH		DFND	1	398	0	0
AEROVIRONMENT INC	COM	008073108		75,809	885	SH		DFND	10	885	0	0
AEROVIRONMENT INC	COM	008073108		2,459,042	28,707	SH		DFND	33	0	0	28,707
AERSALE CORPORATION	COM	00810F106		145,493	8,970	SH		DFND	33	0	0	8,970
AES CORP	COM	00130H105		3,863,475	134,335	SH		DFND	1	114,783	0	19,552
AES CORP	COM	00130H105		263,068	9,147	SH		OTR	1	8,371	0	776
AES CORP	COM	00130H105		1,324,973	46,070	SH		DFND	6	43,513	0	2,557
AES CORP	COM	00130H105		2,657,424	92,400	SH		DFND	10	87,489	0	4,911
AES CORP	COM	00130H105		818,049	28,444	SH		DFND	20	19,204	0	9,240
AES CORP	COM	00130H105		39,085	1,359	SH		OTR	20	1,359	0	0
AES CORP	COM	00130H105		48,950	1,702	SH		DFND	21	1,702	0	0
AES CORP	COM	00130H105		21,397	744	SH		OTR	21	0	0	744
AES CORP	COM	00130H105		717,821	24,959	SH		DFND	23	23,219	0	1,740
AES CORP	COM	00130H105		106,038	3,687	SH		OTR	23	0	0	3,687
AES CORP	COM	00130H105		19,006,276	660,858	SH		DFND	33	0	0	660,858
AES CORP	COM	00130H105		199,364	6,932	SH		DFND	287	6,932	0	0
AES CORP	COM	00130H105		2,340,834	81,392	SH		DFND	483	12,571	0	68,821
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		2,060	203	SH		DFND	2	203	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		61,207	45,005	SH		DFND	33	0	0	45,005
AEYE INC	CL A COM	008183105		21,177	44,028	SH		DFND	33	0	0	44,028
AFC GAMMA INC	COM	00109K105		97,935	6,226	SH		DFND	33	0	0	6,226
AFFILIATED MANAGERS GROUP IN	COM	008252108		7,025,103	44,342	SH		DFND	10	44,342	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		15,843	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108		7,922	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		11,882	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108		9,562,993	60,361	SH		DFND	33	0	0	60,361
AFFILIATED MANAGERS GROUP IN	COM	008252108		226,080	1,427	SH		DFND	287	1,427	0	0
AFFIMED N V	COM	N01045108		164,174	132,398	SH		DFND	6	132,398	0	0
AFFIMED N V	COM	N01045108		5,657	4,562	SH		DFND	10	4,562	0	0
AFFIMED N V	COM	N01045108		72,772	58,687	SH		DFND	33	0	0	58,687
AFFIRM HLDGS INC	COM CL A	00827B106		70,688	7,310	SH		DFND	6	7,310	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		26,776	2,769	SH		DFND	10	2,769	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,240,178	128,250	SH		DFND	33	247	0	128,003
AFFIRM HLDGS INC	COM CL A	00827B106		368,021	38,058	SH		DFND	483	2,273	0	35,785
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		3,300,000	6,000,000	PRN		DFND	2	6,000,000	0	0
AFLAC INC	COM	001055102		17,190,854	238,961	SH		DFND	6	185,393	0	53,568
AFLAC INC	COM	001055102		7,478,739	103,958	SH		DFND	10	99,531	0	4,427
AFLAC INC	COM	001055102		21,582	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102		43,164	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102		85,977,149	1,195,123	SH		DFND	33	3,888	0	1,191,235
AFLAC INC	COM	001055102		9,249,757	128,576	SH		DFND	287	128,576	0	0
AFLAC INC	COM	001055102		216,252	3,006	SH		DFND	422	0	0	3,006
AFLAC INC	COM	001055102		24,910,448	346,267	SH		DFND	483	46,452	0	299,815
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		10,738,775	1,071,734	SH		DFND	2	1,071,734	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126		11,250	150,000	SH	Call	DFND	2	150,000	0	0
AGCO CORP	COM	001084102		77,819,098	561,101	SH		DFND	6	109,526	0	451,575
AGCO CORP	COM	001084102		70,871	511	SH		DFND	10	511	0	0
AGCO CORP	COM	001084102		388,887	2,804	SH		DFND	33	0	0	2,804
AGCO CORP	COM	001084102		384,449	2,772	SH		DFND	287	2,772	0	0
AGCO CORP	COM	001084102		1,229,764	8,867	SH		DFND	483	0	0	8,867
AGENUS INC	COM NEW	00847G705		21,319	8,883	SH		DFND	10	8,883	0	0
AGENUS INC	COM NEW	00847G705		342,545	142,727	SH		DFND	33	0	0	142,727
AGILENT TECHNOLOGIES INC	COM	00846U101		5,238	35	SH		DFND	1	35	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		270,692,906	1,808,840	SH		DFND	6	1,735,872	0	72,968
AGILENT TECHNOLOGIES INC	COM	00846U101		11,472,618	76,663	SH		DFND	10	74,431	0	2,232
AGILENT TECHNOLOGIES INC	COM	00846U101		29,930	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		142,616	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101		66,683,890	445,599	SH		DFND	33	2,999	0	442,600
AGILENT TECHNOLOGIES INC	COM	00846U101		9,332,773	62,364	SH		DFND	287	62,364	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		294,661	1,969	SH		DFND	422	0	0	1,969
AGILENT TECHNOLOGIES INC	COM	00846U101		1,197,200	8,000	SH		DFND	482	8,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		38,272,239	255,745	SH		DFND	483	14,490	0	241,255
AGILENT TECHNOLOGIES INC	COM	00846U101		137,977	922	SH		DFND		922	0	0
AGILITI INC	COM	00848J104		15,511	951	SH		DFND	10	951	0	0
AGILITI INC	COM	00848J104		184,874	11,335	SH		DFND	33	0	0	11,335
AGILON HEALTH INC	COM	00857U107		2,419,596	149,913	SH		DFND	1	139,668	0	10,245
AGILON HEALTH INC	COM	00857U107		141,370	8,759	SH		OTR	1	7,628	0	1,131
AGILON HEALTH INC	COM	00857U107		80,700	5,000	SH		DFND	6	5,000	0	0
AGILON HEALTH INC	COM	00857U107		12,783,816	792,058	SH		DFND	10	792,058	0	0
AGILON HEALTH INC	COM	00857U107		202,024	12,517	SH		DFND	20	12,273	0	244
AGILON HEALTH INC	COM	00857U107		48,388	2,998	SH		DFND	21	2,998	0	0
AGILON HEALTH INC	COM	00857U107		51,632	3,199	SH		OTR	21	0	0	3,199
AGILON HEALTH INC	COM	00857U107		66,013	4,090	SH		DFND	23	4,090	0	0
AGILON HEALTH INC	COM	00857U107		56,345	3,491	SH		OTR	23	1,555	0	1,936
AGILON HEALTH INC	COM	00857U107		137,642	8,528	SH		DFND	33	0	0	8,528
AGILON HEALTH INC	COM	00857U107		160,512	9,945	SH		OTR		0	0	9,945
AGILYSYS INC	COM	00847J105		16,912,851	213,708	SH		DFND	10	213,708	0	0
AGILYSYS INC	COM	00847J105		746,923	9,438	SH		DFND	33	0	0	9,438
AGIOS PHARMACEUTICALS INC	COM	00847X104		15,591,925	555,268	SH		DFND	6	555,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		737,746	26,273	SH		DFND	33	0	0	26,273
AGNC INVT CORP	COM	00123Q104		278,974	26,954	SH		DFND	33	0	0	26,954
AGNC INVT CORP	COM	00123Q104		41,524	4,012	SH		DFND	287	4,012	0	0
AGNC INVT CORP	COM	00123Q104		443,974	42,896	SH		DFND		42,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108		517,837,973	9,960,338	SH		DFND	6	8,133,108	0	1,827,230
AGNICO EAGLE MINES LTD	COM	008474108		51,549,801	991,533	SH		DFND	10	175,504	0	816,029
AGNICO EAGLE MINES LTD	COM	008474108		55,797,904	1,073,243	SH		DFND	11	382,498	0	690,745
AGNICO EAGLE MINES LTD	COM	008474108		18,114,460	348,422	SH		DFND	33	0	0	348,422
AGNICO EAGLE MINES LTD	COM	008474108		152,071	2,925	SH		DFND	287	2,925	0	0
AGNICO EAGLE MINES LTD	COM	008474108		12,514,617	240,712	SH		DFND	483	19,668	0	221,044
AGNICO EAGLE MINES LTD	COM	008474108		439,419	8,452	SH		DFND		8,452	0	0
AGORA INC	ADS	00851L103		2,745,450	702,161	SH		DFND	33	0	0	702,161
AGREE RLTY CORP	COM	008492100		139,590	1,968	SH		DFND	1	1,968	0	0
AGREE RLTY CORP	COM	008492100		141,860	2,000	SH		DFND	6	2,000	0	0
AGREE RLTY CORP	COM	008492100		430,616	6,071	SH		DFND	10	6,071	0	0
AGREE RLTY CORP	COM	008492100		201,992,397	2,847,771	SH		DFND	11	1,687,462	0	1,160,309
AGREE RLTY CORP	COM	008492100		2,891,745	40,769	SH		DFND	33	0	0	40,769
AGREE RLTY CORP	COM	008492100		30,923,352	435,970	SH		DFND	483	0	0	435,970
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		328,318	32,701	SH		DFND	2	32,701	0	0
AIR LEASE CORP	CL A	00912X302		2,627,198	68,381	SH		DFND	33	0	0	68,381
AIR PRODS & CHEMS INC	COM	009158106		2,397,646	7,778	SH		DFND	1	5,648	0	2,130
AIR PRODS & CHEMS INC	COM	009158106		991,672	3,217	SH		OTR	1	2,942	0	275
AIR PRODS & CHEMS INC	COM	009158106		42,775,391	138,764	SH		DFND	6	105,909	0	32,855
AIR PRODS & CHEMS INC	COM	009158106		13,990,380	45,385	SH		DFND	10	43,731	0	1,654
AIR PRODS & CHEMS INC	COM	009158106		8,085,660	26,230	SH		DFND	11	26,230	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,849,560	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106		24,661	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106		1,109,736	3,600	SH		DFND	23	3,575	0	25
AIR PRODS & CHEMS INC	COM	009158106		949,133	3,079	SH		OTR	23	0	0	3,079
AIR PRODS & CHEMS INC	COM	009158106		45,593,504	147,906	SH		DFND	33	951	0	146,955
AIR PRODS & CHEMS INC	COM	009158106		2,170,459	7,041	SH		DFND	287	7,041	0	0
AIR PRODS & CHEMS INC	COM	009158106		24,353	79	SH		DFND	422	0	0	79
AIR PRODS & CHEMS INC	COM	009158106		16,147,892	52,384	SH		DFND	483	6,063	0	46,321
AIR PRODS & CHEMS INC	COM	009158106		1,818,734	5,900	SH		OTR		0	5,000	900
AIR TRANSPORT SERVICES GRP I	COM	00922R105		18,368	707	SH		DFND	10	707	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		696,368	26,804	SH		DFND	33	0	0	26,804
AIR TRANSPORT SERVICES GRP I	COM	00922R105		5,395,319	207,672	SH		DFND		207,672	0	0
AIRBNB INC	COM CL A	009066101		13,668,714	159,868	SH		DFND	6	154,572	0	5,296
AIRBNB INC	COM CL A	009066101		1,079,780	12,629	SH		DFND	10	12,629	0	0
AIRBNB INC	COM CL A	009066101		15,235,502	178,193	SH		DFND	33	5,839	0	172,354
AIRBNB INC	COM CL A	009066101		6,498	76	SH		DFND	287	76	0	0
AIRBNB INC	COM CL A	009066101		1,967	23	SH		DFND	402	23	0	0
AIRBNB INC	COM CL A	009066101		7,500,830	87,729	SH		DFND	483	7,359	0	80,370
AIRBNB INC	NOTE 3/1	009066AB7		3,603,094	4,378,000	PRN		DFND	2	4,378,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		3,127,400	3,800,000	PRN		DFND	6	0	0	3,800,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100		3,989	1,078	SH		DFND	10	1,078	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		24,298	6,567	SH		DFND	33	0	0	6,567
AKAMAI TECHNOLOGIES INC	COM	00971T101		324,808	3,853	SH		DFND	1	3,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		19,648,728	233,081	SH		DFND	6	231,188	0	1,893
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,908,350	34,500	SH		DFND	10	33,315	0	1,185
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,299	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101		19,662,048	233,239	SH		DFND	33	2,899	0	230,340
AKAMAI TECHNOLOGIES INC	COM	00971T101		395,114	4,687	SH		DFND	287	4,687	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		24,953	296	SH		DFND	422	0	0	296
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,111,480	48,772	SH		DFND	483	4,342	0	44,430
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		7,928,550	7,551,000	PRN		DFND	6	891,000	0	6,660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		256,200	244,000	PRN		DFND	483	0	0	244,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		11,623,410	12,070,000	PRN		DFND	6	2,000,000	0	10,070,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		2,558,691	2,657,000	PRN		DFND	483	0	0	2,657,000
AKERO THERAPEUTICS INC	COM	00973Y108		13,864	253	SH		DFND	10	253	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		23,423,164	427,430	SH		DFND	33	94	0	427,336
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		73,413	26,033	SH		DFND	10	26,033	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		69,395	24,608	SH		DFND	33	0	0	24,608
AKOYA BIOSCIENCES INC	COM	00974H104		8,096	846	SH		DFND	10	846	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		66,263	6,924	SH		DFND	33	0	0	6,924
ALAMO GROUP INC	COM	011311107		65,844	465	SH		DFND	10	465	0	0
ALAMO GROUP INC	COM	011311107		693,698	4,899	SH		DFND	33	0	0	4,899
ALAMOS GOLD INC NEW	COM CL A	011532108		5,436,723	537,757	SH		DFND	10	67,157	0	470,600
ALAMOS GOLD INC NEW	COM CL A	011532108		188,754	18,670	SH		DFND	33	0	0	18,670
ALAMOS GOLD INC NEW	COM CL A	011532108		1,428,422	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105		119,148	2,408	SH		DFND	10	2,408	0	0
ALARM COM HLDGS INC	COM	011642105		1,123,641	22,709	SH		DFND	33	127	0	22,582
ALASKA AIR GROUP INC	COM	011659109		1,340,587	31,220	SH		DFND	6	31,220	0	0
ALASKA AIR GROUP INC	COM	011659109		1,504,274	35,032	SH		DFND	10	33,732	0	1,300
ALASKA AIR GROUP INC	COM	011659109		11,330,750	263,874	SH		DFND	33	5,620	0	258,254
ALASKA AIR GROUP INC	COM	011659109		125,642	2,926	SH		DFND	287	2,926	0	0
ALASKA AIR GROUP INC	COM	011659109		7,729	180	SH		DFND	483	0	0	180
ALBANY INTL CORP	CL A	012348108		23,662	240	SH		DFND	10	240	0	0
ALBANY INTL CORP	CL A	012348108		1,455,583	14,764	SH		DFND	33	0	0	14,764
ALBEMARLE CORP	COM	012653101		1,485,057	6,848	SH		DFND	1	6,290	0	558
ALBEMARLE CORP	COM	012653101		127,297	587	SH		OTR	1	547	0	40
ALBEMARLE CORP	COM	012653101		2,046,508	9,437	SH		DFND	6	7,542	0	1,895
ALBEMARLE CORP	COM	012653101		3,740,618	17,249	SH		DFND	10	16,369	0	880
ALBEMARLE CORP	COM	012653101		2,169	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101		252,859	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101		475,574	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101		34,726,876	160,135	SH		DFND	33	1,020	0	159,115
ALBEMARLE CORP	COM	012653101		747,300	3,446	SH		DFND	287	3,446	0	0
ALBEMARLE CORP	COM	012653101		64,191	296	SH		DFND	422	0	0	296
ALBEMARLE CORP	COM	012653101		9,462,686	43,635	SH		DFND	483	3,431	0	40,204
ALBERTSONS COS INC	COMMON STOCK	013091103		1,653,621	79,731	SH		DFND	10	79,731	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,172,038	201,159	SH		DFND	33	0	0	201,159
ALBERTSONS COS INC	COMMON STOCK	013091103		90,240	4,351	SH		DFND	287	4,351	0	0
ALBIREO PHARMA INC	COM	01345P106		9,292	430	SH		DFND	10	430	0	0
ALBIREO PHARMA INC	COM	01345P106		169,595	7,848	SH		DFND	33	0	0	7,848
ALCOA CORP	COM	013872106		2,410	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106		585,199	12,870	SH		DFND	6	12,111	0	759
ALCOA CORP	COM	013872106		2,786,174	61,275	SH		DFND	10	61,275	0	0
ALCOA CORP	COM	013872106		649,903	14,293	SH		DFND	11	0	0	14,293
ALCOA CORP	COM	013872106		4,738,565	104,213	SH		DFND	33	0	0	104,213
ALCOA CORP	COM	013872106		37,922	834	SH		DFND	287	834	0	0
ALCOA CORP	COM	013872106		1,162,395	25,564	SH		DFND	483	4,565	0	20,999
ALCON AG	ORD SHS	H01301128		35,372	516	SH		DFND	1	516	0	0
ALCON AG	ORD SHS	H01301128		74,034	1,080	SH		DFND	2	0	0	1,080
ALCON AG	ORD SHS	H01301128		15,949,391	232,668	SH		DFND	6	199,433	0	33,235
ALCON AG	ORD SHS	H01301128		5,953,499	86,849	SH		DFND	10	86,849	0	0
ALCON AG	ORD SHS	H01301128		1,462,994	21,342	SH		DFND	19	21,342	0	0
ALCON AG	ORD SHS	H01301128		53,880	786	SH		OTR	21	0	0	786
ALCON AG	ORD SHS	H01301128		90,281,584	1,317,018	SH		DFND	33	45,493	0	1,271,525
ALCON AG	ORD SHS	H01301128		10,434,064	152,211	SH		DFND	287	152,211	0	0
ALCON AG	ORD SHS	H01301128		112,559	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128		2,071,855	30,224	SH		DFND	482	30,224	0	0
ALCON AG	ORD SHS	H01301128		33,610,271	490,303	SH		DFND	483	10,460	0	479,843
ALCON AG	ORD SHS	H01301128		12,592,841	183,703	SH		DFND		0	0	183,703
ALCON AG	ORD SHS	H01301128		356,460	5,200	SH		OTR		0	0	5,200
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,597,000	229,454	SH		DFND	6	229,454	0	0
ALECTOR INC	COM	014442107		89,383	9,684	SH		DFND	1	9,684	0	0
ALECTOR INC	COM	014442107		19,485	2,111	SH		DFND	10	2,111	0	0
ALECTOR INC	COM	014442107		1,276,214	138,268	SH		DFND	33	0	0	138,268
ALERUS FINL CORP	COM	01446U103		145,704	6,240	SH		DFND	33	0	0	6,240
ALEXANDER & BALDWIN INC NEW	COM	014491104		666,619	35,591	SH		DFND	33	0	0	35,591
ALEXANDER & BALDWIN INC NEW	COM	014491104		229,218	12,238	SH		DFND	483	0	0	12,238
ALEXANDERS INC	COM	014752109		15,184	69	SH		DFND	10	69	0	0
ALEXANDERS INC	COM	014752109		194,753	885	SH		DFND	33	0	0	885
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,921,145	26,918	SH		DFND	6	25,327	0	1,591
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,862,270	19,649	SH		DFND	10	18,549	0	1,100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		112,020,230	769,000	SH		DFND	11	384,359	0	384,641
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		15,675,840	107,612	SH		DFND	33	631	0	106,981
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		650,417	4,465	SH		DFND	287	4,465	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,992	48	SH		DFND	422	0	0	48
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		18,918,163	129,870	SH		DFND	483	4,038	0	125,832
ALGOMA STL GROUP INC	COM	015658107		42,009	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105		292,155	44,809	SH		DFND	6	41,610	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105		47,974	7,358	SH		DFND	10	7,358	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		2,424,201	371,810	SH		DFND	33	0	0	371,810
ALGONQUIN PWR UTILS CORP	COM	015857105		19,984	3,065	SH		DFND	287	3,065	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,770,780	271,592	SH		DFND	483	11,790	0	259,802
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		77,167	876	SH		DFND	1	826	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		52,766	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		73,563,430	835,094	SH		DFND	6	416,839	0	418,255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,561,462	119,894	SH		DFND	10	119,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		44,133	501	SH		OTR	23	0	0	501
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,326,283	15,056	SH		DFND	28	0	0	15,056
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		93,124,960	1,057,157	SH		DFND	33	13,802	0	1,043,355
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,752,265	122,060	SH		DFND	287	122,060	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		599,629	6,807	SH		DFND	402	6,807	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,021,747	57,007	SH		DFND	483	0	0	57,007
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		125,793	1,428	SH		DFND	562	1,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		18,739,033	212,726	SH		DFND		212,656	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,226,653	13,925	SH		OTR		0	9,890	4,035
ALICO INC	COM	016230104		61,847	2,591	SH		DFND	33	0	0	2,591
ALIGHT INC	COM CL A	01626W101		1,322,067	158,142	SH		DFND	33	0	0	158,142
ALIGN TECHNOLOGY INC	COM	016255101		17,927	85	SH		DFND	1	85	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,347,651	6,390	SH		DFND	6	5,574	0	816
ALIGN TECHNOLOGY INC	COM	016255101		3,791,982	17,980	SH		DFND	10	16,817	0	1,163
ALIGN TECHNOLOGY INC	COM	016255101		12,654	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101		46,237,927	219,241	SH		DFND	33	2,352	0	216,889
ALIGN TECHNOLOGY INC	COM	016255101		2,831,122	13,424	SH		DFND	287	13,424	0	0
ALIGN TECHNOLOGY INC	COM	016255101		5,776,129	27,388	SH		DFND	483	2,353	0	25,035
ALIGNMENT HEALTHCARE INC	COM	01625V104		29,800	2,534	SH		DFND	10	2,534	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		565,668	48,101	SH		DFND	33	0	0	48,101
ALIGOS THERAPEUTICS INC	COM	01626L105		67,939	71,290	SH		DFND	6	71,290	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		16,341	1,120	SH		DFND	10	1,120	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		215,888	14,797	SH		DFND	33	0	0	14,797
ALKERMES PLC	SHS	G01767105		3,396,900	130,000	SH		DFND	6	130,000	0	0
ALKERMES PLC	SHS	G01767105		149,411	5,718	SH		DFND	10	5,718	0	0
ALKERMES PLC	SHS	G01767105		2,152,694	82,384	SH		DFND	33	0	0	82,384
ALLBIRDS INC	COM CL A	01675A109		1,813	749	SH		DFND	10	749	0	0
ALLBIRDS INC	COM CL A	01675A109		94,281	38,959	SH		DFND	33	0	0	38,959
ALLEGIANT TRAVEL CO	COM	01748X102		34,267	504	SH		DFND	10	504	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		903,315	13,286	SH		DFND	33	0	0	13,286
ALLEGION PLC	ORD SHS	G0176J109		768,293	7,299	SH		DFND	1	7,299	0	0
ALLEGION PLC	ORD SHS	G0176J109		126,699,357	1,203,680	SH		DFND	6	1,190,740	0	12,940
ALLEGION PLC	ORD SHS	G0176J109		2,059,412	19,565	SH		DFND	10	18,989	0	576
ALLEGION PLC	ORD SHS	G0176J109		121,260	1,152	SH		DFND	23	1,152	0	0
ALLEGION PLC	ORD SHS	G0176J109		15,897,207	151,028	SH		DFND	33	667	0	150,361
ALLEGION PLC	ORD SHS	G0176J109		1,839,734	17,478	SH		DFND	287	17,478	0	0
ALLEGION PLC	ORD SHS	G0176J109		31,789	302	SH		DFND	422	0	0	302
ALLEGION PLC	ORD SHS	G0176J109		5,903,507	56,085	SH		DFND	483	6,558	0	49,527
ALLEGION PLC	ORD SHS	G0176J109		34,420	327	SH		DFND		327	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,721,234	257,203	SH		DFND	33	27	0	257,176
ALLEGRO MICROSYSTEMS INC	COM	01749D105		45,030	1,500	SH		DFND	287	1,500	0	0
ALLETE INC	COM NEW	018522300		101,023	1,566	SH		DFND	10	1,566	0	0
ALLETE INC	COM NEW	018522300		2,726,967	42,272	SH		DFND	33	0	0	42,272
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,452,636	71,488	SH		DFND	33	0	0	71,488
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,422	70	SH		DFND		70	0	0
ALLIANT ENERGY CORP	COM	018802108		1,215,503	22,016	SH		DFND	6	18,814	0	3,202
ALLIANT ENERGY CORP	COM	018802108		1,497,240	27,119	SH		DFND	10	25,262	0	1,857
ALLIANT ENERGY CORP	COM	018802108		15,298,581	277,098	SH		DFND	33	0	0	277,098
ALLIANT ENERGY CORP	COM	018802108		164,636	2,982	SH		DFND	287	2,982	0	0
ALLIANT ENERGY CORP	COM	018802108		7,840	142	SH		DFND	422	0	0	142
ALLIANT ENERGY CORP	COM	018802108		1,543,009	27,948	SH		DFND	483	4,659	0	23,289
ALLIED MOTION TECHNOLOGIES I	COM	019330109		1,996,423	57,352	SH		DFND	10	57,352	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		239,005	6,866	SH		DFND	33	0	0	6,866
ALLISON TRANSMISSION HLDGS I	COM	01973R101		11,740,893	282,233	SH		DFND	33	0	0	282,233
ALLISON TRANSMISSION HLDGS I	COM	01973R101		292,448	7,030	SH		DFND	287	7,030	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		2,499,338	397,351	SH		DFND	6	397,351	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		310,720	49,399	SH		DFND	33	711	0	48,688
ALLOVIR INC	COM	019818103		75,765	14,769	SH		DFND	33	0	0	14,769
ALLSTATE CORP	COM	020002101		1,136,328	8,380	SH		DFND	1	8,292	0	88
ALLSTATE CORP	COM	020002101		331,529,389	2,444,907	SH		DFND	6	2,068,512	0	376,395
ALLSTATE CORP	COM	020002101		12,316,819	90,832	SH		DFND	10	84,335	0	6,497
ALLSTATE CORP	COM	020002101		249,097	1,837	SH		DFND	20	1,837	0	0
ALLSTATE CORP	COM	020002101		47,460	350	SH		DFND	21	350	0	0
ALLSTATE CORP	COM	020002101		7,051	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101		368,290	2,716	SH		DFND	23	2,716	0	0
ALLSTATE CORP	COM	020002101		178,043	1,313	SH		OTR	23	1,068	0	245
ALLSTATE CORP	COM	020002101		46,012,741	339,327	SH		DFND	33	3,161	0	336,166
ALLSTATE CORP	COM	020002101		8,340,078	61,505	SH		DFND	287	61,505	0	0
ALLSTATE CORP	COM	020002101		252,352	1,861	SH		DFND	422	0	0	1,861
ALLSTATE CORP	COM	020002101		15,853,132	116,911	SH		DFND	483	11,459	0	105,452
ALLSTATE CORP	COM	020002101		302,252	2,229	SH		DFND		2,229	0	0
ALLSTATE CORP	COM	020002101		4,149,360	30,600	SH		OTR		0	17,060	13,540
ALLY FINL INC	COM	02005N100		1,145,483	46,850	SH		DFND	6	43,272	0	3,578
ALLY FINL INC	COM	02005N100		234,378	9,586	SH		DFND	10	9,586	0	0
ALLY FINL INC	COM	02005N100		8,565,348	350,321	SH		DFND	33	253	0	350,068
ALLY FINL INC	COM	02005N100		1,444,017	59,060	SH		DFND	287	59,060	0	0
ALLY FINL INC	COM	02005N100		25,159	1,029	SH		DFND	422	0	0	1,029
ALLY FINL INC	COM	02005N100		3,736,058	152,804	SH		DFND	483	13,594	0	139,210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,253,935	17,900	SH		DFND	2	17,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		22,163,952	93,263	SH		DFND	6	91,714	0	1,549
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,494,168	14,703	SH		DFND	10	14,703	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,740,378	112,520	SH		DFND	33	1,482	0	111,038
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,701,761	32,408	SH		DFND	483	3,876	0	28,532
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		46,165,651	194,259	SH		DFND		194,259	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		19,370	678	SH		DFND	10	678	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		328,812	11,509	SH		DFND	33	0	0	11,509
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104		51,509	5,194	SH		DFND	2	5,194	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		7,388,011	50,468	SH		DFND	10	50,468	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,177,395	21,705	SH		DFND	33	0	0	21,705
ALPHA TEKNOVA INC	COM	02080L102		16,497	2,925	SH		DFND	33	0	0	2,925
ALPHABET INC	CAP STK CL C	02079K107		33,901,515	382,075	SH		DFND	1	343,557	0	38,518
ALPHABET INC	CAP STK CL C	02079K107		3,585,047	40,404	SH		OTR	1	22,024	0	18,380
ALPHABET INC	CAP STK CL C	02079K107		476,579,921	5,371,125	SH		DFND	6	2,566,562	0	2,804,563
ALPHABET INC	CAP STK CL C	02079K107		270,484,000	3,048,394	SH		DFND	10	3,008,480	0	39,914
ALPHABET INC	CAP STK CL C	02079K107		5,158,319	58,135	SH		DFND	20	47,451	0	10,684
ALPHABET INC	CAP STK CL C	02079K107		358,469	4,040	SH		OTR	20	4,040	0	0
ALPHABET INC	CAP STK CL C	02079K107		977,272	11,014	SH		DFND	21	11,014	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,529,705	17,240	SH		OTR	21	0	0	17,240
ALPHABET INC	CAP STK CL C	02079K107		12,840,828	144,718	SH		DFND	23	139,839	0	4,879
ALPHABET INC	CAP STK CL C	02079K107		13,118,908	147,852	SH		OTR	23	25,804	0	122,048
ALPHABET INC	CAP STK CL C	02079K107		4,630,375	52,185	SH		DFND	28	0	0	52,185
ALPHABET INC	CAP STK CL C	02079K107		926,668,259	10,443,686	SH		DFND	33	191,468	0	10,252,218
ALPHABET INC	CAP STK CL C	02079K107		100,543,956	1,133,145	SH		DFND	287	1,133,145	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,125,540	12,685	SH		DFND	402	12,685	0	0
ALPHABET INC	CAP STK CL C	02079K107		186,333	2,100	SH		DFND	422	0	0	2,100
ALPHABET INC	CAP STK CL C	02079K107		363,349	4,095	SH		DFND	482	4,095	0	0
ALPHABET INC	CAP STK CL C	02079K107		253,679,159	2,859,001	SH		DFND	483	219,355	0	2,639,646
ALPHABET INC	CAP STK CL C	02079K107		1,721,362	19,400	SH		DFND		19,400	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,749,589	87,339	SH		OTR		0	28,185	59,154
ALPHABET INC	CAP STK CL A	02079K305		32,501,020	368,367	SH		DFND	1	324,493	0	43,874
ALPHABET INC	CAP STK CL A	02079K305		4,656,515	52,777	SH		OTR	1	22,283	0	30,494
ALPHABET INC	CAP STK CL A	02079K305		171,166	1,940	SH		DFND	2	0	0	1,940
ALPHABET INC	CAP STK CL A	02079K305		10,588	120	SH	Call	DFND	6	120	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,627,674,628	18,448,086	SH		DFND	6	17,241,426	0	1,206,660
ALPHABET INC	CAP STK CL A	02079K305		306,464,611	3,473,474	SH		DFND	10	3,428,601	0	44,873
ALPHABET INC	CAP STK CL A	02079K305		12,917,313	146,405	SH		DFND	19	146,405	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,147,602	69,677	SH		DFND	20	58,421	0	11,256
ALPHABET INC	CAP STK CL A	02079K305		255,426	2,895	SH		OTR	20	1,895	0	1,000
ALPHABET INC	CAP STK CL A	02079K305		1,010,939	11,458	SH		DFND	21	11,458	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,538,467	17,437	SH		OTR	21	0	0	17,437
ALPHABET INC	CAP STK CL A	02079K305		13,483,750	152,825	SH		DFND	23	145,673	0	7,152
ALPHABET INC	CAP STK CL A	02079K305		8,576,485	97,206	SH		OTR	23	28,784	0	68,422
ALPHABET INC	CAP STK CL A	02079K305		2,375,152	26,920	SH		DFND	28	0	0	26,920
ALPHABET INC	CAP STK CL A	02079K305		734,549,248	8,325,391	SH		DFND	33	224,252	0	8,101,139
ALPHABET INC	CAP STK CL A	02079K305		108,797,560	1,233,113	SH		DFND	287	1,233,113	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,162,163	35,840	SH		DFND	402	35,840	0	0
ALPHABET INC	CAP STK CL A	02079K305		186,430	2,113	SH		DFND	422	0	0	2,113
ALPHABET INC	CAP STK CL A	02079K305		23,087,321	261,672	SH		DFND	482	261,672	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,294	60	SH	Call	DFND	483	0	0	60
ALPHABET INC	CAP STK CL A	02079K305		273,374,655	3,098,432	SH		DFND	483	217,921	0	2,880,511
ALPHABET INC	CAP STK CL A	02079K305		4,545,257	51,516	SH		DFND		5,557	0	45,959
ALPHABET INC	CAP STK CL A	02079K305		134,884,171	1,528,779	SH		OTR		0	586,104	942,675
ALPHATEC HLDGS INC	COM NEW	02081G201		134,331	10,877	SH		DFND	10	10,877	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		3,445,280	278,970	SH		DFND	33	0	0	278,970
ALPHATEC HLDGS INC	COM NEW	02081G201		7,716,107	624,786	SH		DFND		624,786	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		59,939	8,155	SH		DFND	33	0	0	8,155
ALPS ETF TR	ALERIAN MLP	00162Q452		1,083,967	28,473	SH		DFND	1	28,473	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		26,180,739	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,631,596	121,660	SH		DFND	11	0	0	121,660
ALPS ETF TR	ALERIAN MLP	00162Q452		31,141	818	SH		DFND	20	818	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109		431,231	43,037	SH		DFND	2	43,037	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		126,136	9,563	SH		DFND	33	0	0	9,563
ALTAIR ENGR INC	COM CL A	021369103		88,530	1,947	SH		DFND	10	1,947	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,123,518	24,709	SH		DFND	33	45	0	24,664
ALTAIR ENGR INC	COM CL A	021369103		377,310	8,298	SH		DFND	482	8,298	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		2,480,000	250,000	SH		DFND	2	250,000	0	0
ALTERYX INC	COM CL A	02156B103		709	14	SH		DFND	1	14	0	0
ALTERYX INC	COM CL A	02156B103		2,635	52	SH		DFND	21	52	0	0
ALTERYX INC	COM CL A	02156B103		114,312	2,256	SH		DFND	33	0	0	2,256
ALTICE USA INC	CL A	02156K103		14,798,168	3,216,993	SH		DFND	33	0	0	3,216,993
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		1,150,860	114,286	SH		DFND	6	114,286	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108		47,486	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		4,257	450	SH		DFND	10	450	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103		1,222,630	123,249	SH		DFND	2	123,249	0	0
ALTO INGREDIENTS INC	COM	021513106		85,170	29,573	SH		DFND	33	0	0	29,573
ALTRA INDL MOTION CORP	COM	02208R106		73,076,879	1,223,044	SH		DFND	33	0	0	1,223,044
ALTRIA GROUP INC	COM	02209S103		1,420,027	31,066	SH		DFND	1	22,141	0	8,925
ALTRIA GROUP INC	COM	02209S103		47,996	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103		45,161	988	SH		DFND	2	0	0	988
ALTRIA GROUP INC	COM	02209S103		6,467,782	141,496	SH		DFND	6	115,640	0	25,856
ALTRIA GROUP INC	COM	02209S103		48,032,388	1,050,807	SH		DFND	10	1,019,638	0	31,169
ALTRIA GROUP INC	COM	02209S103		342,825	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103		68,565	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103		79,673	1,743	SH		OTR	21	0	0	1,743
ALTRIA GROUP INC	COM	02209S103		718,790	15,725	SH		DFND	23	15,725	0	0
ALTRIA GROUP INC	COM	02209S103		346,253	7,575	SH		OTR	23	1,675	0	5,900
ALTRIA GROUP INC	COM	02209S103		89,704,229	1,962,464	SH		DFND	33	0	0	1,962,464
ALTRIA GROUP INC	COM	02209S103		325,409	7,119	SH		DFND	287	7,119	0	0
ALTRIA GROUP INC	COM	02209S103		15,999	350	SH		DFND	402	350	0	0
ALTRIA GROUP INC	COM	02209S103		25,248,101	552,354	SH		DFND	483	44,878	0	507,476
ALTRIA GROUP INC	COM	02209S103		46	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103		77,707	1,700	SH		OTR		0	1,600	100
ALTUS POWER INC	COM CL A	02217A102		6,768	1,038	SH		DFND	10	1,038	0	0
ALTUS POWER INC	COM CL A	02217A102		116,558	17,877	SH		DFND	33	589	0	17,288
ALVOTECH	*W EXP 06/15/202	L01800116		116,250	125,000	SH	Call	DFND	2	125,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		3,858,341	342,355	SH		DFND	33	0	0	342,355
AMALGAMATED FINANCIAL CORP	COM	022671101		175,357	7,611	SH		DFND	33	0	0	7,611
AMARIN CORP PLC	SPONS ADR NEW	023111206		217,800	180,000	SH		DFND	6	180,000	0	0
AMAZON COM INC	COM	023135106		41,209,896	490,594	SH		DFND	1	439,059	0	51,535
AMAZON COM INC	COM	023135106		4,240,068	50,477	SH		OTR	1	16,213	0	34,264
AMAZON COM INC	COM	023135106		193,032	2,298	SH		DFND	2	0	0	2,298
AMAZON COM INC	COM	023135106		450,529,716	5,363,449	SH		DFND	6	4,997,890	0	365,559
AMAZON COM INC	COM	023135106		334,042,884	3,976,701	SH		DFND	10	3,910,025	0	66,676
AMAZON COM INC	COM	023135106		8,111,544	96,566	SH		DFND	19	96,566	0	0
AMAZON COM INC	COM	023135106		6,907,404	82,231	SH		DFND	20	70,644	0	11,587
AMAZON COM INC	COM	023135106		399,840	4,760	SH		OTR	20	4,760	0	0
AMAZON COM INC	COM	023135106		1,265,040	15,060	SH		DFND	21	15,060	0	0
AMAZON COM INC	COM	023135106		2,556,960	30,440	SH		OTR	21	0	0	30,440
AMAZON COM INC	COM	023135106		15,472,548	184,197	SH		DFND	23	175,883	0	8,314
AMAZON COM INC	COM	023135106		11,213,412	133,493	SH		OTR	23	40,985	0	92,508
AMAZON COM INC	COM	023135106		1,789,200	21,300	SH		DFND	28	0	0	21,300
AMAZON COM INC	COM	023135106		935,739,588	11,139,757	SH		DFND	33	119,553	0	11,020,204
AMAZON COM INC	COM	023135106		21,857,808	260,212	SH		DFND	287	260,212	0	0
AMAZON COM INC	COM	023135106		2,841,636	33,829	SH		DFND	402	33,829	0	0
AMAZON COM INC	COM	023135106		24,276	289	SH		DFND	422	0	0	289
AMAZON COM INC	COM	023135106		19,426,092	231,263	SH		DFND	482	231,263	0	0
AMAZON COM INC	COM	023135106		264,437,964	3,148,071	SH		DFND	483	298,536	0	2,849,535
AMAZON COM INC	COM	023135106		334,320	3,980	SH		DFND	562	3,980	0	0
AMAZON COM INC	COM	023135106		9,609,096	114,394	SH		DFND		87,261	0	27,133
AMAZON COM INC	COM	023135106		26,849,256	319,634	SH		OTR		0	118,710	200,924
AMBAC FINL GROUP INC	COM NEW	023139884		151,693	8,698	SH		DFND	1	8,698	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		14,248	817	SH		DFND	10	817	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		5,119,686	293,560	SH		DFND	33	0	0	293,560
AMBARELLA INC	SHS	G037AX101		100,814	1,226	SH		DFND	10	1,226	0	0
AMBARELLA INC	SHS	G037AX101		15,482,429	188,282	SH		DFND	33	0	0	188,282
AMBEV SA	SPONSORED ADR	02319V103		20,727,216	7,620,300	SH		DFND	6	0	0	7,620,300
AMBEV SA	SPONSORED ADR	02319V103		8,997,760	3,308,000	SH		DFND	10	3,308,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		109,039	26,791	SH		DFND	10	26,791	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		77,717	19,095	SH		DFND	33	0	0	19,095
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,490	366	SH		DFND	402	366	0	0
AMC NETWORKS INC	CL A	00164V103		1,755	112	SH		DFND	10	112	0	0
AMC NETWORKS INC	CL A	00164V103		234,580	14,970	SH		DFND	33	0	0	14,970
AMCOR PLC	ORD	G0250X107		1,464,644	122,976	SH		DFND	6	103,865	0	19,111
AMCOR PLC	ORD	G0250X107		7,262,920	609,817	SH		DFND	10	441,865	0	167,952
AMCOR PLC	ORD	G0250X107		1,570,798	131,889	SH		DFND	11	0	0	131,889
AMCOR PLC	ORD	G0250X107		20,600,239	1,729,659	SH		DFND	33	20,032	0	1,709,627
AMCOR PLC	ORD	G0250X107		3,997,139	335,612	SH		DFND	287	335,612	0	0
AMCOR PLC	ORD	G0250X107		6,626,557	556,386	SH		DFND	483	39,849	0	516,537
AMCOR PLC	ORD	G0250X107		12	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103		3,504,831	38,557	SH		DFND	6	37,717	0	840
AMDOCS LTD	SHS	G02602103		36,989,119	406,921	SH		DFND	10	406,921	0	0
AMDOCS LTD	SHS	G02602103		973,630	10,711	SH		DFND	33	10,711	0	0
AMDOCS LTD	SHS	G02602103		843,643	9,281	SH		DFND	287	9,281	0	0
AMDOCS LTD	SHS	G02602103		141,259	1,554	SH		DFND	402	1,554	0	0
AMDOCS LTD	SHS	G02602103		98,808	1,087	SH		DFND	422	0	0	1,087
AMDOCS LTD	SHS	G02602103		5,196,026	57,162	SH		DFND	483	0	0	57,162
AMEDISYS INC	COM	023436108		733,648	8,782	SH		DFND	10	8,782	0	0
AMEDISYS INC	COM	023436108		22,138,518	265,005	SH		DFND	33	0	0	265,005
AMER SOFTWARE INC	CL A	029683109		9,997	681	SH		DFND	10	681	0	0
AMER SOFTWARE INC	CL A	029683109		198,899	13,549	SH		DFND	33	0	0	13,549
AMER STATES WTR CO	COM	029899101		281,352	3,040	SH		DFND	1	3,040	0	0
AMER STATES WTR CO	COM	029899101		2,328,003	25,154	SH		DFND	6	25,154	0	0
AMER STATES WTR CO	COM	029899101		4,560,771	49,279	SH		DFND	10	49,279	0	0
AMER STATES WTR CO	COM	029899101		1,644,521	17,769	SH		DFND	33	0	0	17,769
AMER STATES WTR CO	COM	029899101		786,675	8,500	SH		DFND	483	0	0	8,500
AMERANT BANCORP INC	CL A	023576101		319,342	11,898	SH		DFND	33	0	0	11,898
AMEREN CORP	COM	023608102		1,654,712	18,609	SH		DFND	6	16,483	0	2,126
AMEREN CORP	COM	023608102		3,009,764	33,848	SH		DFND	10	31,907	0	1,941
AMEREN CORP	COM	023608102		530,769,438	5,969,067	SH		DFND	11	3,029,768	0	2,939,299
AMEREN CORP	COM	023608102		24,217,807	272,355	SH		DFND	33	0	0	272,355
AMEREN CORP	COM	023608102		256,979	2,890	SH		DFND	287	2,890	0	0
AMEREN CORP	COM	023608102		5,611,297	63,105	SH		DFND	483	4,778	0	58,327
AMERESCO INC	CL A	02361E108		62,225	1,089	SH		DFND	10	1,089	0	0
AMERESCO INC	CL A	02361E108		862,585	15,096	SH		DFND	33	0	0	15,096
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		16,682,866	916,641	SH		DFND	6	0	0	916,641
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		5,616,320	308,589	SH		DFND	10	308,589	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		4,462,658	245,201	SH		DFND	422	0	0	245,201
AMERICAN AIRLS GROUP INC	COM	02376R102		1,118,139	87,904	SH		DFND	10	83,776	0	4,128
AMERICAN AIRLS GROUP INC	COM	02376R102		202,846	15,947	SH		DFND	20	15,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		6,809,169	535,312	SH		DFND	33	18,271	0	517,041
AMERICAN AIRLS GROUP INC	COM	02376R102		253,103	19,898	SH		DFND	287	19,898	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		10,430	820	SH		DFND	483	0	0	820
AMERICAN ASSETS TR INC	COM	024013104		148,506	5,604	SH		DFND	10	5,604	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,612,181	60,837	SH		DFND	33	0	0	60,837
AMERICAN ASSETS TR INC	COM	024013104		224,455	8,470	SH		DFND	483	0	0	8,470
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		64,249	8,216	SH		DFND	1	8,216	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		365,045	46,681	SH		DFND	10	46,681	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		434,706	55,589	SH		DFND	33	0	0	55,589
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		29,316	2,100	SH		DFND	10	2,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,930,766	138,307	SH		DFND	33	0	0	138,307
AMERICAN ELEC PWR CO INC	COM	025537101		777,166	8,185	SH		DFND	1	4,035	0	4,150
AMERICAN ELEC PWR CO INC	COM	025537101		180,405	1,900	SH		OTR	1	600	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101		4,577,445	48,209	SH		DFND	6	42,810	0	5,399
AMERICAN ELEC PWR CO INC	COM	025537101		5,739,917	60,452	SH		DFND	10	56,642	0	3,810
AMERICAN ELEC PWR CO INC	COM	025537101		82,132	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		379,800	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101		883,510	9,305	SH		DFND	23	8,105	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101		896,423	9,441	SH		OTR	23	1,900	0	7,541
AMERICAN ELEC PWR CO INC	COM	025537101		125,308,364	1,319,730	SH		DFND	33	7,297	0	1,312,433
AMERICAN ELEC PWR CO INC	COM	025537101		297,194	3,130	SH		DFND	287	3,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,717,957	39,157	SH		DFND	483	15,186	0	23,971
AMERICAN EQTY INVT LIFE HLD	COM	025676206		120,209	2,635	SH		DFND	10	2,635	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,522,932	33,383	SH		DFND	33	0	0	33,383
AMERICAN EXPRESS CO	COM	025816109		5,583,768	37,792	SH		DFND	1	34,501	0	3,291
AMERICAN EXPRESS CO	COM	025816109		365,534	2,474	SH		OTR	1	1,302	0	1,172
AMERICAN EXPRESS CO	COM	025816109		81,964,017	554,748	SH		DFND	6	513,360	0	41,388
AMERICAN EXPRESS CO	COM	025816109		35,873,996	242,802	SH		DFND	10	235,324	0	7,478
AMERICAN EXPRESS CO	COM	025816109		980,912	6,639	SH		DFND	20	5,194	0	1,445
AMERICAN EXPRESS CO	COM	025816109		27,925	189	SH		OTR	20	189	0	0
AMERICAN EXPRESS CO	COM	025816109		181,733	1,230	SH		DFND	21	1,230	0	0
AMERICAN EXPRESS CO	COM	025816109		102,391	693	SH		OTR	21	0	0	693
AMERICAN EXPRESS CO	COM	025816109		1,150,529	7,787	SH		DFND	23	6,444	0	1,343
AMERICAN EXPRESS CO	COM	025816109		4,744,253	32,110	SH		OTR	23	5,586	0	26,524
AMERICAN EXPRESS CO	COM	025816109		103,261,293	698,892	SH		DFND	33	1,960	0	696,932
AMERICAN EXPRESS CO	COM	025816109		19,363,524	131,056	SH		DFND	287	131,056	0	0
AMERICAN EXPRESS CO	COM	025816109		2,807	19	SH		DFND	402	19	0	0
AMERICAN EXPRESS CO	COM	025816109		45,528,867	308,148	SH		DFND	483	24,980	0	283,168
AMERICAN EXPRESS CO	COM	025816109		76,682	519	SH		DFND		519	0	0
AMERICAN EXPRESS CO	COM	025816109		1,332,853	9,021	SH		OTR		0	4,797	4,224
AMERICAN FINL GROUP INC OHIO	COM	025932104		687,224	5,006	SH		DFND	6	4,624	0	382
AMERICAN FINL GROUP INC OHIO	COM	025932104		213,745	1,557	SH		DFND	10	1,557	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,300,877	45,898	SH		DFND	33	0	0	45,898
AMERICAN FINL GROUP INC OHIO	COM	025932104		129,455	943	SH		DFND	287	943	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		36,105	263	SH		DFND	422	0	0	263
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,716,222	19,786	SH		DFND	483	4,427	0	15,359
AMERICAN HOMES 4 RENT	CL A	02665T306		687,795	22,820	SH		DFND	6	20,533	0	2,287
AMERICAN HOMES 4 RENT	CL A	02665T306		772,579	25,633	SH		DFND	10	25,633	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		74,176,198	2,461,055	SH		DFND	11	1,207,435	0	1,253,620
AMERICAN HOMES 4 RENT	CL A	02665T306		4,042,949	134,139	SH		DFND	33	0	0	134,139
AMERICAN HOMES 4 RENT	CL A	02665T306		28,693	952	SH		DFND	287	952	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		15,437,437	512,191	SH		DFND	483	8,332	0	503,859
AMERICAN INTL GROUP INC	COM NEW	026874784		1,172,280	18,537	SH		DFND	1	17,416	0	1,121
AMERICAN INTL GROUP INC	COM NEW	026874784		85,311	1,349	SH		OTR	1	1,344	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784		3,760,250	59,460	SH		DFND	6	49,305	0	10,155
AMERICAN INTL GROUP INC	COM NEW	026874784		6,435,872	101,769	SH		DFND	10	95,999	0	5,770
AMERICAN INTL GROUP INC	COM NEW	026874784		63,177	999	SH		DFND	20	999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		284,580	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784		102,623,342	1,622,760	SH		DFND	33	4,469	0	1,618,291
AMERICAN INTL GROUP INC	COM NEW	026874784		9,994,133	158,035	SH		DFND	287	158,035	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,802	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		23,068,561	364,778	SH		DFND	483	27,075	0	337,703
AMERICAN NATL BANKSHARES INC	COM	027745108		163,563	4,429	SH		DFND	33	0	0	4,429
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		3,066	306	SH		DFND	10	306	0	0
AMERICAN PUB ED INC	COM	02913V103		94,608	7,698	SH		DFND	33	0	0	7,698
AMERICAN RLTY INVS INC	COM	029174109		32,268	1,258	SH		DFND	33	0	0	1,258
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		249,762	67,870	SH		DFND	33	0	0	67,870
AMERICAN TOWER CORP NEW	COM	03027X100		2,562,659	12,096	SH		DFND	1	10,021	0	2,075
AMERICAN TOWER CORP NEW	COM	03027X100		1,046,588	4,940	SH		OTR	1	0	0	4,940
AMERICAN TOWER CORP NEW	COM	03027X100		36,228,696	171,003	SH		DFND	6	49,161	0	121,842
AMERICAN TOWER CORP NEW	COM	03027X100		20,053,396	94,654	SH		DFND	10	87,196	0	7,458
AMERICAN TOWER CORP NEW	COM	03027X100		1,210,871,635	5,715,433	SH		DFND	11	2,921,948	0	2,793,485
AMERICAN TOWER CORP NEW	COM	03027X100		149,149	704	SH		DFND	20	704	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		530,074	2,502	SH		OTR	20	1,503	0	999
AMERICAN TOWER CORP NEW	COM	03027X100		4,237	20	SH		DFND	21	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,820,513	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100		5,420,438	25,585	SH		DFND	23	25,297	0	288
AMERICAN TOWER CORP NEW	COM	03027X100		2,578,760	12,172	SH		OTR	23	2,620	0	9,552
AMERICAN TOWER CORP NEW	COM	03027X100		115,900,979	547,064	SH		DFND	33	330	0	546,734
AMERICAN TOWER CORP NEW	COM	03027X100		20,323,306	95,928	SH		DFND	287	95,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		74,190,406	350,186	SH		DFND	483	16,123	0	334,063
AMERICAN VANGUARD CORP	COM	030371108		27,962	1,288	SH		DFND	10	1,288	0	0
AMERICAN VANGUARD CORP	COM	030371108		261,584	12,049	SH		DFND	33	0	0	12,049
AMERICAN WELL CORP	CL A	03044L105		309,732	109,446	SH		DFND	33	0	0	109,446
AMERICAN WOODMARK CORPORATIO	COM	030506109		344,707	7,055	SH		DFND	33	0	0	7,055
AMERICAN WTR WKS CO INC NEW	COM	030420103		11,473,263	75,274	SH		DFND	1	62,769	0	12,505
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,585,348	16,962	SH		OTR	1	9,478	0	7,484
AMERICAN WTR WKS CO INC NEW	COM	030420103		64,995,089	426,421	SH		DFND	6	361,458	0	64,963
AMERICAN WTR WKS CO INC NEW	COM	030420103		54,300,997	356,259	SH		DFND	10	354,916	0	1,343
AMERICAN WTR WKS CO INC NEW	COM	030420103		402,593,500	2,641,343	SH		DFND	11	1,140,335	0	1,501,008
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,882,802	38,596	SH		DFND	19	38,596	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,349,222	8,852	SH		DFND	20	7,115	0	1,737
AMERICAN WTR WKS CO INC NEW	COM	030420103		153,944	1,010	SH		OTR	20	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		178,331	1,170	SH		DFND	21	1,170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,530,449	10,041	SH		OTR	21	0	0	10,041
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,621,582	43,443	SH		DFND	23	42,822	0	621
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,960,786	25,986	SH		OTR	23	7,958	0	18,028
AMERICAN WTR WKS CO INC NEW	COM	030420103		524,325	3,440	SH		DFND	28	0	0	3,440
AMERICAN WTR WKS CO INC NEW	COM	030420103		46,566,291	305,513	SH		DFND	33	2,098	0	303,415
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,754,312	37,753	SH		DFND	287	37,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,941,526	12,738	SH		DFND	402	12,738	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		32,163,668	211,020	SH		DFND	483	11,382	0	199,638
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,531,045	42,849	SH		DFND		32,717	0	10,132
AMERICAS CAR-MART INC	COM	03062T105		7,226	100	SH		DFND	10	100	0	0
AMERICAS CAR-MART INC	COM	03062T105		180,578	2,499	SH		DFND	33	0	0	2,499
AMERICOLD REALTY TRUST INC	COM	03064D108		3,098,161	109,437	SH		DFND	10	109,437	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		361,434	12,767	SH		DFND	33	0	0	12,767
AMERICOLD REALTY TRUST INC	COM	03064D108		6,936	245	SH		DFND	287	245	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,346,820	47,574	SH		DFND	483	0	0	47,574
AMERIPRISE FINL INC	COM	03076C106		8,738,288	28,064	SH		DFND	1	21,195	0	6,869
AMERIPRISE FINL INC	COM	03076C106		2,439,273	7,834	SH		OTR	1	220	0	7,614
AMERIPRISE FINL INC	COM	03076C106		33,717,012	108,286	SH		DFND	6	86,232	0	22,054
AMERIPRISE FINL INC	COM	03076C106		53,778,892	172,717	SH		DFND	10	171,310	0	1,407
AMERIPRISE FINL INC	COM	03076C106		1,753,324	5,631	SH		DFND	20	4,084	0	1,547
AMERIPRISE FINL INC	COM	03076C106		599,699	1,926	SH		OTR	20	226	0	1,700
AMERIPRISE FINL INC	COM	03076C106		157,553	506	SH		DFND	21	506	0	0
AMERIPRISE FINL INC	COM	03076C106		1,451,296	4,661	SH		OTR	21	0	0	4,661
AMERIPRISE FINL INC	COM	03076C106		7,577,500	24,336	SH		DFND	23	23,912	0	424
AMERIPRISE FINL INC	COM	03076C106		6,414,533	20,601	SH		OTR	23	3,448	0	17,153
AMERIPRISE FINL INC	COM	03076C106		58,423,910	187,635	SH		DFND	33	385	0	187,250
AMERIPRISE FINL INC	COM	03076C106		7,172,097	23,034	SH		DFND	287	23,034	0	0
AMERIPRISE FINL INC	COM	03076C106		214,845	690	SH		DFND	422	0	0	690
AMERIPRISE FINL INC	COM	03076C106		26,619,333	85,491	SH		DFND	483	10,591	0	74,900
AMERIPRISE FINL INC	COM	03076C106		94,656	304	SH		DFND		304	0	0
AMERIS BANCORP	COM	03076K108		141	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108		54,070	1,147	SH		DFND	10	1,147	0	0
AMERIS BANCORP	COM	03076K108		1,478,829	31,371	SH		DFND	33	0	0	31,371
AMERISAFE INC	COM	03071H100		17,462	336	SH		DFND	10	336	0	0
AMERISAFE INC	COM	03071H100		507,383	9,763	SH		DFND	33	0	0	9,763
AMERISOURCEBERGEN CORP	COM	03073E105		194,709	1,175	SH		DFND	1	1,175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		28,499,634	171,985	SH		DFND	6	102,980	0	69,005
AMERISOURCEBERGEN CORP	COM	03073E105		4,851,326	29,276	SH		DFND	10	28,042	0	1,234
AMERISOURCEBERGEN CORP	COM	03073E105		60,135,662	362,897	SH		DFND	33	1,610	0	361,287
AMERISOURCEBERGEN CORP	COM	03073E105		6,664,193	40,216	SH		DFND	287	40,216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		9,611	58	SH		DFND	422	0	0	58
AMERISOURCEBERGEN CORP	COM	03073E105		16,816,582	101,482	SH		DFND	483	10,092	0	91,390
AMETEK INC	COM	031100100		12,070,830	86,393	SH		DFND	1	76,080	0	10,313
AMETEK INC	COM	031100100		3,054,559	21,862	SH		OTR	1	3,849	0	18,013
AMETEK INC	COM	031100100		2,923,082	20,921	SH		DFND	6	16,893	0	4,028
AMETEK INC	COM	031100100		44,350,761	317,426	SH		DFND	10	315,697	0	1,729
AMETEK INC	COM	031100100		875,206	6,264	SH		DFND	20	5,942	0	322
AMETEK INC	COM	031100100		209,999	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100		482,593	3,454	SH		DFND	21	3,454	0	0
AMETEK INC	COM	031100100		7,059,493	50,526	SH		OTR	21	0	0	50,526
AMETEK INC	COM	031100100		13,073,600	93,570	SH		DFND	23	92,170	0	1,400
AMETEK INC	COM	031100100		7,391,328	52,901	SH		OTR	23	17,264	0	35,637
AMETEK INC	COM	031100100		21,010,395	150,375	SH		DFND	33	1,942	0	148,433
AMETEK INC	COM	031100100		197,005	1,410	SH		DFND	287	1,410	0	0
AMETEK INC	COM	031100100		31,716	227	SH		DFND	422	0	0	227
AMETEK INC	COM	031100100		15,793,809	113,039	SH		DFND	483	13,150	0	99,889
AMETEK INC	COM	031100100		926,204	6,629	SH		OTR		0	0	6,629
AMGEN INC	COM	031162100		13,654,916	51,991	SH		DFND	1	45,325	0	6,666
AMGEN INC	COM	031162100		1,441,368	5,488	SH		OTR	1	1,696	0	3,792
AMGEN INC	COM	031162100		276,715,140	1,053,591	SH		DFND	6	567,571	0	486,020
AMGEN INC	COM	031162100		127,254,595	484,521	SH		DFND	10	478,308	0	6,213
AMGEN INC	COM	031162100		13,451,108	51,215	SH		DFND	19	51,215	0	0
AMGEN INC	COM	031162100		3,382,803	12,880	SH		DFND	20	9,760	0	3,120
AMGEN INC	COM	031162100		121,865	464	SH		OTR	20	464	0	0
AMGEN INC	COM	031162100		219,830	837	SH		DFND	21	837	0	0
AMGEN INC	COM	031162100		1,561,132	5,944	SH		OTR	21	0	0	5,944
AMGEN INC	COM	031162100		4,800,271	18,277	SH		DFND	23	17,644	0	633
AMGEN INC	COM	031162100		4,953,916	18,862	SH		OTR	23	4,267	0	14,595
AMGEN INC	COM	031162100		249,536,890	950,110	SH		DFND	33	61,049	0	889,061
AMGEN INC	COM	031162100		28,896,966	110,025	SH		DFND	287	110,025	0	0
AMGEN INC	COM	031162100		7,034,287	26,783	SH		DFND	402	26,783	0	0
AMGEN INC	COM	031162100		37,558	143	SH		DFND	422	0	0	143
AMGEN INC	COM	031162100		94,413,302	359,478	SH		DFND	483	20,916	0	338,562
AMGEN INC	COM	031162100		4,163,632	15,853	SH		DFND		1,575	0	14,278
AMGEN INC	COM	031162100		995,406	3,790	SH		OTR		0	1,799	1,991
AMICUS THERAPEUTICS INC	COM	03152W109		59,365	4,862	SH		DFND	2	0	0	4,862
AMICUS THERAPEUTICS INC	COM	03152W109		165,739	13,574	SH		DFND	10	13,574	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		12,428,168	1,017,868	SH		DFND	33	0	0	1,017,868
AMKOR TECHNOLOGY INC	COM	031652100		235,915	9,838	SH		DFND	1	9,838	0	0
AMKOR TECHNOLOGY INC	COM	031652100		67,911	2,832	SH		DFND	10	2,832	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,267,621	94,563	SH		DFND	33	0	0	94,563
AMMO INC	COM	00175J107		61,739	35,687	SH		DFND	33	0	0	35,687
AMN HEALTHCARE SVCS INC	COM	001744101		14,319,022	139,263	SH		DFND	10	139,263	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,399,819	23,340	SH		DFND	33	0	0	23,340
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		489,717	246,089	SH		DFND	10	246,089	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		94,308	47,391	SH		DFND	33	0	0	47,391
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		51,585	1,841	SH		DFND	10	1,841	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		540,898	19,304	SH		DFND	33	0	0	19,304
AMPHENOL CORP NEW	CL A	032095101		840,738	11,042	SH		DFND	1	11,042	0	0
AMPHENOL CORP NEW	CL A	032095101		33,730	443	SH		OTR	1	0	0	443
AMPHENOL CORP NEW	CL A	032095101		46,318,627	608,335	SH		DFND	6	429,849	0	178,486
AMPHENOL CORP NEW	CL A	032095101		6,460,098	84,845	SH		DFND	10	80,333	0	4,512
AMPHENOL CORP NEW	CL A	032095101		307,606	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101		51,471	676	SH		OTR	23	0	0	676
AMPHENOL CORP NEW	CL A	032095101		37,699,579	495,135	SH		DFND	33	1,516	0	493,619
AMPHENOL CORP NEW	CL A	032095101		306,464	4,025	SH		DFND	287	4,025	0	0
AMPHENOL CORP NEW	CL A	032095101		132,940	1,746	SH		DFND	422	0	0	1,746
AMPHENOL CORP NEW	CL A	032095101		26,092,797	342,695	SH		DFND	483	28,221	0	314,474
AMPLIFY ENERGY CORP NEW	COM	03212B103		9,731	1,107	SH		DFND	10	1,107	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		129,380	14,719	SH		DFND	33	0	0	14,719
AMPLITUDE INC	COM CL A	03213A104		20,753	1,718	SH		DFND	10	1,718	0	0
AMPLITUDE INC	COM CL A	03213A104		293,882	24,328	SH		DFND	33	0	0	24,328
AMYLYX PHARMACEUTICALS INC	COM	03237H101		8,388	227	SH		DFND	10	227	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		803,071	21,734	SH		DFND	33	0	0	21,734
AMYRIS INC	COM NEW	03236M200		321	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200		253,484	165,676	SH		DFND	10	165,676	0	0
AMYRIS INC	COM NEW	03236M200		134,524	87,924	SH		DFND	33	0	0	87,924
AN2 THERAPEUTICS INC	COM	037326105		45,639	4,789	SH		DFND	33	0	0	4,789
ANALOG DEVICES INC	COM	032654105		10,591,417	64,570	SH		DFND	1	59,490	0	5,080
ANALOG DEVICES INC	COM	032654105		973,518	5,935	SH		OTR	1	5,167	0	768
ANALOG DEVICES INC	COM	032654105		10,039,620	61,206	SH		DFND	6	53,970	0	7,236
ANALOG DEVICES INC	COM	032654105		74,315,924	453,063	SH		DFND	10	449,177	0	3,886
ANALOG DEVICES INC	COM	032654105		112,361	685	SH		DFND	19	685	0	0
ANALOG DEVICES INC	COM	032654105		661,697	4,034	SH		DFND	20	3,794	0	240
ANALOG DEVICES INC	COM	032654105		317,562	1,936	SH		DFND	21	1,936	0	0
ANALOG DEVICES INC	COM	032654105		1,337,337	8,153	SH		OTR	21	0	0	8,153
ANALOG DEVICES INC	COM	032654105		341,346	2,081	SH		DFND	23	2,081	0	0
ANALOG DEVICES INC	COM	032654105		1,130,003	6,889	SH		OTR	23	1,270	0	5,619
ANALOG DEVICES INC	COM	032654105		63,086,102	384,601	SH		DFND	33	9,569	0	375,032
ANALOG DEVICES INC	COM	032654105		382,846	2,334	SH		DFND	287	2,334	0	0
ANALOG DEVICES INC	COM	032654105		31,693,549	193,218	SH		DFND	483	20,923	0	172,295
ANALOG DEVICES INC	COM	032654105		792,265	4,830	SH		OTR		0	0	4,830
ANAPTYSBIO INC	COM	032724106		774,750	25,000	SH		DFND	6	25,000	0	0
ANAPTYSBIO INC	COM	032724106		350,218	11,301	SH		DFND	33	0	0	11,301
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		60,709	6,556	SH		DFND	10	6,556	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		321,720	34,743	SH		DFND	33	0	0	34,743
ANDERSONS INC	COM	034164103		569,322	16,271	SH		DFND	33	0	0	16,271
ANGEL OAK MTG INC	COM	03464Y108		26,199	5,539	SH		DFND	33	0	0	5,539
ANGI INC	COM CL A NEW	00183L102		2,883,730	1,227,119	SH		DFND	33	0	0	1,227,119
ANGIODYNAMICS INC	COM	03475V101		9,446	686	SH		DFND	10	686	0	0
ANGIODYNAMICS INC	COM	03475V101		217,194	15,773	SH		DFND	33	0	0	15,773
ANI PHARMACEUTICALS INC	COM	00182C103		226,777	5,637	SH		DFND	33	0	0	5,637
ANIKA THERAPEUTICS INC	COM	035255108		796,358	26,904	SH		DFND	10	26,904	0	0
ANIKA THERAPEUTICS INC	COM	035255108		176,505	5,963	SH		DFND	33	0	0	5,963
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		26,350	1,250	SH		DFND	1	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		724,246	34,357	SH		DFND	6	25,296	0	9,061
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		293,349	13,916	SH		DFND	10	13,916	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		13,363,118	633,924	SH		DFND	33	575	0	633,349
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,847,536	87,644	SH		DFND	287	87,644	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,646,292	172,974	SH		DFND	483	18,502	0	154,472
ANNEXON INC	COM	03589W102		655,618	126,812	SH		DFND	33	0	0	126,812
ANSYS INC	COM	03662Q105		1,614,546	6,683	SH		DFND	6	5,647	0	1,036
ANSYS INC	COM	03662Q105		3,628,440	15,019	SH		DFND	10	14,382	0	637
ANSYS INC	COM	03662Q105		64,746	268	SH		OTR	21	0	0	268
ANSYS INC	COM	03662Q105		39,510,353	163,543	SH		DFND	33	2,305	0	161,238
ANSYS INC	COM	03662Q105		4,383,409	18,144	SH		DFND	287	18,144	0	0
ANSYS INC	COM	03662Q105		31,407	130	SH		DFND	422	0	0	130
ANSYS INC	COM	03662Q105		8,695,307	35,992	SH		DFND	483	2,567	0	33,425
ANTERIX INC	COM	03676C100		5,372	167	SH		DFND	10	167	0	0
ANTERIX INC	COM	03676C100		280,941	8,733	SH		DFND	33	0	0	8,733
ANTERO MIDSTREAM CORP	COM	03676B102		51,047	4,731	SH		DFND	1	1,568	0	3,163
ANTERO MIDSTREAM CORP	COM	03676B102		1,492,041	138,280	SH		DFND	10	138,280	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		217,030	20,114	SH		DFND	33	0	0	20,114
ANTERO MIDSTREAM CORP	COM	03676B102		23,188	2,149	SH		DFND	287	2,149	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		841,620	78,000	SH		DFND	483	0	0	78,000
ANTERO RESOURCES CORP	COM	03674X106		1,688,707	54,492	SH		DFND	6	54,492	0	0
ANTERO RESOURCES CORP	COM	03674X106		9,840,658	317,543	SH		DFND	10	317,543	0	0
ANTERO RESOURCES CORP	COM	03674X106		15,495	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106		7,794,202	251,507	SH		DFND	33	0	0	251,507
ANTERO RESOURCES CORP	COM	03674X106		3,223	104	SH		DFND	287	104	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		12,838	2,009	SH		DFND	10	2,009	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		919,764	143,938	SH		DFND	33	0	0	143,938
ANYWHERE REAL ESTATE INC	COM	75605Y106		215,087	33,660	SH		DFND		33,660	0	0
AON PLC	SHS CL A	G0403H108		900	3	SH		DFND	1	3	0	0
AON PLC	SHS CL A	G0403H108		135,363	451	SH		DFND	2	0	0	451
AON PLC	SHS CL A	G0403H108		55,531,002	185,017	SH		DFND	6	171,925	0	13,092
AON PLC	SHS CL A	G0403H108		11,267,556	37,541	SH		DFND	10	35,531	0	2,010
AON PLC	SHS CL A	G0403H108		44,146,992	147,088	SH		DFND	33	108	0	146,980
AON PLC	SHS CL A	G0403H108		137,464	458	SH		DFND	287	458	0	0
AON PLC	SHS CL A	G0403H108		16,275,392	54,226	SH		DFND	483	5,506	0	48,720
APA CORPORATION	COM	03743Q108		380,629	8,154	SH		DFND	1	8,154	0	0
APA CORPORATION	COM	03743Q108		1,617,975	34,661	SH		DFND	6	22,512	0	12,149
APA CORPORATION	COM	03743Q108		3,238,892	69,385	SH		DFND	10	66,815	0	2,570
APA CORPORATION	COM	03743Q108		32,676	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108		45,280	970	SH		OTR	23	0	0	970
APA CORPORATION	COM	03743Q108		44,681,302	957,183	SH		DFND	33	33	0	957,150
APA CORPORATION	COM	03743Q108		466,427	9,992	SH		DFND	287	9,992	0	0
APA CORPORATION	COM	03743Q108		43,366	929	SH		DFND	422	0	0	929
APA CORPORATION	COM	03743Q108		6,392,873	136,951	SH		DFND	483	6,347	0	130,604
APARTMENT INCOME REIT CORP	COM	03750L109		6,759	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109		20,414	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		27,242	794	SH		DFND	10	794	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		10,384,985	302,681	SH		DFND	11	86,266	0	216,415
APARTMENT INCOME REIT CORP	COM	03750L109		346,428	10,097	SH		OTR	21	0	0	10,097
APARTMENT INCOME REIT CORP	COM	03750L109		21,615	630	SH		OTR	23	0	0	630
APARTMENT INCOME REIT CORP	COM	03750L109		895,079	26,088	SH		DFND	33	0	0	26,088
APARTMENT INCOME REIT CORP	COM	03750L109		89,789	2,617	SH		DFND	287	2,617	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,619,158	47,192	SH		DFND	483	0	0	47,192
APARTMENT INVT & MGMT CO	CL A	03748R747		4,236	595	SH		OTR	1	595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		71,891	10,097	SH		OTR	21	0	0	10,097
APARTMENT INVT & MGMT CO	CL A	03748R747		3,168	445	SH		DFND	23	445	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		4,486	630	SH		OTR	23	0	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747		487,919	68,528	SH		DFND	33	0	0	68,528
APARTMENT INVT & MGMT CO	CL A	03748R747		175,423	24,638	SH		DFND	483	0	0	24,638
APELLIS PHARMACEUTICALS INC	COM	03753U106		5,946,650	115,000	SH		DFND	6	115,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,030,807	39,273	SH		DFND	10	39,273	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,282,531	44,141	SH		DFND	33	286	0	43,855
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,348,895	64,763	SH		DFND		64,763	0	0
API GROUP CORP	COM STK	00187Y100		3,479,530	184,983	SH		DFND	33	0	0	184,983
APOGEE ENTERPRISES INC	COM	037598109		33,879	762	SH		DFND	10	762	0	0
APOGEE ENTERPRISES INC	COM	037598109		477,589	10,742	SH		DFND	33	0	0	10,742
APOLLO COML REAL EST FIN INC	COM	03762U105		46,268	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		735,780	68,381	SH		DFND	33	0	0	68,381
APOLLO GLOBAL MGMT INC	COM	03769M106		323,415	5,070	SH		DFND	1	5,070	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,884,293	29,539	SH		DFND	6	25,519	0	4,020
APOLLO GLOBAL MGMT INC	COM	03769M106		22,542,876	353,392	SH		DFND	10	353,392	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		147,801	2,317	SH		DFND	20	2,317	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		15,492,103	242,861	SH		DFND	33	230	0	242,631
APOLLO GLOBAL MGMT INC	COM	03769M106		201,002	3,151	SH		DFND	287	3,151	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		6,711,346	105,210	SH		DFND	483	16,026	0	89,184
APOLLO MED HLDGS INC	COM NEW	03763A207		36,899	1,247	SH		DFND	10	1,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		535,046	18,082	SH		DFND	33	0	0	18,082
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		7,515,000	750,000	SH		DFND	2	750,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		13,000	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100		67,759	643	SH		DFND	10	643	0	0
APPFOLIO INC	COM CL A	03783C100		954,427	9,057	SH		DFND	33	0	0	9,057
APPHARVEST INC	COM	03783T103		16,695	29,444	SH		DFND	33	0	0	29,444
APPIAN CORP	CL A	03782L101		44,770	1,375	SH		DFND	10	1,375	0	0
APPIAN CORP	CL A	03782L101		602,555	18,506	SH		DFND	33	0	0	18,506
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,245,247	78,913	SH		DFND	10	78,913	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		785,513	49,779	SH		DFND	11	0	0	49,779
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,587,500	100,602	SH		DFND	33	0	0	100,602
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		588,247	37,278	SH		DFND	483	0	0	37,278
APPLE INC	COM	037833100		130,563,149	1,004,873	SH		DFND	1	867,440	0	137,433
APPLE INC	COM	037833100		18,085,736	139,196	SH		OTR	1	48,846	0	90,350
APPLE INC	COM	037833100		537,261	4,135	SH		DFND	2	1,600	0	2,535
APPLE INC	COM	037833100		1,181,796,765	9,095,642	SH		DFND	6	8,298,692	0	796,950
APPLE INC	COM	037833100		1,038,138,101	7,989,980	SH		DFND	10	7,877,659	0	112,321
APPLE INC	COM	037833100		21,121,811	162,563	SH		DFND	19	162,563	0	0
APPLE INC	COM	037833100		29,421,219	226,439	SH		DFND	20	199,183	1,008	26,248
APPLE INC	COM	037833100		6,721,279	51,730	SH		OTR	20	12,130	0	39,600
APPLE INC	COM	037833100		3,678,968	28,315	SH		DFND	21	28,315	0	0
APPLE INC	COM	037833100		33,046,266	254,339	SH		OTR	21	9,062	0	245,277
APPLE INC	COM	037833100		76,296,585	587,213	SH		DFND	23	563,876	0	23,337
APPLE INC	COM	037833100		63,576,828	489,316	SH		OTR	23	89,548	0	399,768
APPLE INC	COM	037833100		29,884	230	SH		DFND	28	0	0	230
APPLE INC	COM	037833100		2,003,210,457	15,417,613	SH		DFND	33	163,031	0	15,254,582
APPLE INC	COM	037833100		57,447,380	442,141	SH		DFND	287	442,141	0	0
APPLE INC	COM	037833100		6,948,916	53,482	SH		DFND	402	53,482	0	0
APPLE INC	COM	037833100		1,733,786	13,344	SH		DFND	422	0	0	13,344
APPLE INC	COM	037833100		23,332,570	179,578	SH		DFND	482	179,578	0	0
APPLE INC	COM	037833100		760,218,871	5,850,988	SH		DFND	483	580,514	0	5,270,474
APPLE INC	COM	037833100		297,150	2,287	SH		DFND	562	2,287	0	0
APPLE INC	COM	037833100		9,874,290	75,997	SH		DFND		33,178	0	42,819
APPLE INC	COM	037833100		76,454,710	588,430	SH		OTR		0	205,901	382,529
APPLIED DIGITAL CORP	COM NEW	038169207		53,573	29,116	SH		DFND	33	0	0	29,116
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		241,347	1,915	SH		DFND	10	1,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,524,555	27,966	SH		DFND	33	0	0	27,966
APPLIED MATLS INC	COM	038222105		7,918,649	81,317	SH		DFND	1	74,964	0	6,353
APPLIED MATLS INC	COM	038222105		602,782	6,190	SH		OTR	1	3,795	0	2,395
APPLIED MATLS INC	COM	038222105		11,491	118	SH		DFND	2	0	0	118
APPLIED MATLS INC	COM	038222105		347,738,721	3,570,946	SH		DFND	6	3,351,157	0	219,789
APPLIED MATLS INC	COM	038222105		45,633,729	468,615	SH		DFND	10	462,089	0	6,526
APPLIED MATLS INC	COM	038222105		104,781	1,076	SH		DFND	19	1,076	0	0
APPLIED MATLS INC	COM	038222105		934,848	9,600	SH		DFND	20	9,217	0	383
APPLIED MATLS INC	COM	038222105		27,169	279	SH		OTR	20	279	0	0
APPLIED MATLS INC	COM	038222105		172,655	1,773	SH		DFND	21	1,773	0	0
APPLIED MATLS INC	COM	038222105		616,513	6,331	SH		OTR	21	0	0	6,331
APPLIED MATLS INC	COM	038222105		684,484	7,029	SH		DFND	23	6,619	0	410
APPLIED MATLS INC	COM	038222105		272,761	2,801	SH		OTR	23	743	0	2,058
APPLIED MATLS INC	COM	038222105		161,749,738	1,661,016	SH		DFND	33	62,262	0	1,598,754
APPLIED MATLS INC	COM	038222105		17,439,589	179,088	SH		DFND	287	179,088	0	0
APPLIED MATLS INC	COM	038222105		2,825,286	29,013	SH		DFND	402	29,013	0	0
APPLIED MATLS INC	COM	038222105		10,030	103	SH		DFND	422	0	0	103
APPLIED MATLS INC	COM	038222105		51,939,473	533,369	SH		DFND	483	26,024	0	507,345
APPLIED MATLS INC	COM	038222105		202,550	2,080	SH		DFND		2,080	0	0
APPLIED MATLS INC	COM	038222105		620,311	6,370	SH		OTR		0	0	6,370
APPLOVIN CORP	COM CL A	03831W108		27,673	2,628	SH		DFND	6	0	0	2,628
APPLOVIN CORP	COM CL A	03831W108		180,905	17,180	SH		DFND	10	17,180	0	0
APPLOVIN CORP	COM CL A	03831W108		1,537	146	SH		DFND	33	146	0	0
APTARGROUP INC	COM	038336103		16,827	153	SH		DFND	2	0	0	153
APTARGROUP INC	COM	038336103		102,611	933	SH		DFND	10	933	0	0
APTARGROUP INC	COM	038336103		312,013	2,837	SH		DFND	33	0	0	2,837
APTARGROUP INC	COM	038336103		151,332	1,376	SH		DFND	287	1,376	0	0
APTIV PLC	SHS	G6095L109		36,321	390	SH		DFND	1	390	0	0
APTIV PLC	SHS	G6095L109		28,963	311	SH		OTR	1	0	0	311
APTIV PLC	SHS	G6095L109		12,666	136	SH		DFND	2	0	0	136
APTIV PLC	SHS	G6095L109		38,108,889	409,201	SH		DFND	6	407,224	0	1,977
APTIV PLC	SHS	G6095L109		3,766,550	40,444	SH		DFND	10	38,445	0	1,999
APTIV PLC	SHS	G6095L109		24,679	265	SH		DFND	20	265	0	0
APTIV PLC	SHS	G6095L109		2,701	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109		23,925,935	256,909	SH		DFND	33	3,729	0	253,180
APTIV PLC	SHS	G6095L109		5,184,361	55,668	SH		DFND	287	55,668	0	0
APTIV PLC	SHS	G6095L109		18,563,417	199,328	SH		DFND	483	8,120	0	191,208
ARAMARK	COM	03852U106		680,704	16,466	SH		DFND	6	15,795	0	671
ARAMARK	COM	03852U106		115,380	2,791	SH		DFND	10	2,791	0	0
ARAMARK	COM	03852U106		4,891,101	118,314	SH		DFND	33	0	0	118,314
ARAMARK	COM	03852U106		125,260	3,030	SH		DFND	287	3,030	0	0
ARAMARK	COM	03852U106		2,549,107	61,662	SH		DFND	483	5,299	0	56,363
ARBOR REALTY TRUST INC	COM	038923108		35,956	2,726	SH		DFND	10	2,726	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,025,839	77,774	SH		DFND	33	0	0	77,774
ARBUTUS BIOPHARMA CORP	COM	03879J100		4,068	1,746	SH		DFND	10	1,746	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		113,040	48,515	SH		DFND	33	0	0	48,515
ARCBEST CORP	COM	03937C105		1,653,224	23,604	SH		DFND	10	23,604	0	0
ARCBEST CORP	COM	03937C105		810,993	11,579	SH		DFND	33	0	0	11,579
ARCELLX INC	COMMON STOCK	03940C100		389,883	12,585	SH		DFND	33	0	0	12,585
ARCH CAP GROUP LTD	ORD	G0450A105		5,315,331	84,666	SH		DFND	6	30,691	0	53,975
ARCH CAP GROUP LTD	ORD	G0450A105		2,881,790	45,903	SH		DFND	10	43,187	0	2,716
ARCH CAP GROUP LTD	ORD	G0450A105		39,260,603	625,368	SH		DFND	33	205	0	625,163
ARCH CAP GROUP LTD	ORD	G0450A105		4,761,298	75,841	SH		DFND	287	75,841	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		101,139	1,611	SH		DFND	422	0	0	1,611
ARCH CAP GROUP LTD	ORD	G0450A105		11,829,510	188,428	SH		DFND	483	31,375	0	157,053
ARCH RESOURCES INC	CL A	03940R107		8,079,344	56,582	SH		DFND	10	56,582	0	0
ARCH RESOURCES INC	CL A	03940R107		929,277	6,508	SH		DFND	33	0	0	6,508
ARCHER AVIATION INC	COM CL A	03945R102		113,230	60,551	SH		DFND	33	0	0	60,551
ARCHER DANIELS MIDLAND CO	COM	039483102		60,938,755	656,314	SH		DFND	6	214,824	0	441,490
ARCHER DANIELS MIDLAND CO	COM	039483102		10,539,868	113,515	SH		DFND	10	90,093	0	23,422
ARCHER DANIELS MIDLAND CO	COM	039483102		4,777,968	51,459	SH		DFND	11	0	0	51,459
ARCHER DANIELS MIDLAND CO	COM	039483102		46,645,519	502,375	SH		DFND	33	3,134	0	499,241
ARCHER DANIELS MIDLAND CO	COM	039483102		2,920,597	31,455	SH		DFND	287	31,455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		771,212	8,306	SH		DFND	422	0	0	8,306
ARCHER DANIELS MIDLAND CO	COM	039483102		25,174,513	271,131	SH		DFND	483	14,539	0	256,592
ARCHER DANIELS MIDLAND CO	COM	039483102		5,145,190	55,414	SH		DFND		55,414	0	0
ARCHROCK INC	COM	03957W106		63,183	7,036	SH		DFND	1	2,332	0	4,704
ARCHROCK INC	COM	03957W106		21,049	2,344	SH		DFND	10	2,344	0	0
ARCHROCK INC	COM	03957W106		644,620	71,784	SH		DFND	33	0	0	71,784
ARCONIC CORPORATION	COM	03966V107		1,608	76	SH		OTR	1	76	0	0
ARCONIC CORPORATION	COM	03966V107		58,084	2,745	SH		DFND	10	2,745	0	0
ARCONIC CORPORATION	COM	03966V107		4,571	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107		1,016,907	48,058	SH		DFND	33	0	0	48,058
ARCOSA INC	COM	039653100		19,888	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100		1,243,951	22,892	SH		DFND	33	0	0	22,892
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		505,374	29,798	SH		DFND	10	29,798	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		171,008	10,083	SH		DFND	33	0	0	10,083
ARCUS BIOSCIENCES INC	COM	03969F109		575,256	27,817	SH		DFND	6	27,817	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		515,676	24,936	SH		DFND	33	176	0	24,760
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		26,078	1,762	SH		DFND	10	1,762	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		346,468	23,410	SH		DFND	33	0	0	23,410
ARDELYX INC	COM	039697107		2,308,796	810,104	SH		DFND	6	810,104	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1,795,789	124,621	SH		DFND	33	0	0	124,621
ARES CAPITAL CORP	COM	04010L103		117,340	6,353	SH		DFND	1	6,204	0	149
ARES CAPITAL CORP	COM	04010L103		24,066	1,303	SH		OTR	1	1,303	0	0
ARES CAPITAL CORP	COM	04010L103		24,935	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103		17,325	938	SH		DFND	20	938	0	0
ARES CAPITAL CORP	COM	04010L103		208,933	11,312	SH		OTR	21	0	0	11,312
ARES CAPITAL CORP	COM	04010L103		78,424	4,246	SH		DFND	23	3,630	0	616
ARES CAPITAL CORP	COM	04010L103		40,246	2,179	SH		OTR	23	1,250	0	929
ARES COML REAL ESTATE CORP	COM	04013V108		283,747	27,575	SH		DFND	33	0	0	27,575
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,443,331	21,089	SH		DFND	1	19,203	0	1,886
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		154,195	2,253	SH		OTR	1	2,253	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		317,904	4,645	SH		DFND	2	0	0	4,645
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		687,548	10,046	SH		DFND	6	10,046	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		234,886	3,432	SH		DFND	10	3,432	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,581,350	81,551	SH		DFND	33	0	0	81,551
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		16,289	238	SH		DFND	287	238	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,197,403	32,107	SH		DFND	483	2,088	0	30,019
ARGAN INC	COM	04010E109		219,805	5,960	SH		DFND	33	0	0	5,960
ARGENX SE	SPONSORED ADR	04016X101		60,234	159	SH		DFND	2	0	0	159
ARGENX SE	SPONSORED ADR	04016X101		914,874	2,415	SH		DFND	6	1,202	0	1,213
ARGENX SE	SPONSORED ADR	04016X101		1,296,735	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101		160,618,238	423,985	SH		DFND	33	323	0	423,662
ARGENX SE	SPONSORED ADR	04016X101		483,766	1,277	SH		DFND	483	0	0	1,277
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		399,279	15,446	SH		DFND	33	0	0	15,446
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		9,900	687	SH		DFND	10	687	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		142,428	9,884	SH		DFND	33	0	0	9,884
ARISTA NETWORKS INC	COM	040413106		92,711	764	SH		DFND	2	0	0	764
ARISTA NETWORKS INC	COM	040413106		134,786,479	1,110,725	SH		DFND	6	1,012,990	0	97,735
ARISTA NETWORKS INC	COM	040413106		4,144,588	34,154	SH		DFND	10	32,294	0	1,860
ARISTA NETWORKS INC	COM	040413106		48,938,999	403,288	SH		DFND	33	3,029	0	400,259
ARISTA NETWORKS INC	COM	040413106		1,000,531	8,245	SH		DFND	287	8,245	0	0
ARISTA NETWORKS INC	COM	040413106		92,226	760	SH		DFND	422	0	0	760
ARISTA NETWORKS INC	COM	040413106		16,641,696	137,138	SH		DFND	483	14,478	0	122,660
ARISTA NETWORKS INC	COM	040413106		98,051	808	SH		DFND		808	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		11,110	1,100	SH		DFND	2	1,100	0	0
ARKO CORP	COM	041242108		24,733	2,856	SH		DFND	10	2,856	0	0
ARKO CORP	COM	041242108		311,569	35,978	SH		DFND	33	0	0	35,978
ARKO CORP	*W EXP 12/22/202	041242116		87,476	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		14,654	4,175	SH		DFND	10	4,175	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		628,515	179,064	SH		DFND	33	0	0	179,064
ARMADA HOFFLER PPTYS INC	COM	04208T108		685,734	59,629	SH		DFND	10	59,629	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		325,404	28,296	SH		DFND	33	0	0	28,296
ARMADA HOFFLER PPTYS INC	COM	04208T108		139,139	12,099	SH		DFND	483	0	0	12,099
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		319,238	56,703	SH		DFND	33	0	0	56,703
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,859,681	27,113	SH		DFND	6	27,113	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		151,310	2,206	SH		DFND	33	0	0	2,206
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		38,273	558	SH		DFND	287	558	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		32,852,746	1,699,573	SH		DFND	6	1,699,573	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		100,671	5,208	SH		DFND	10	5,208	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,385,342	71,668	SH		DFND	33	0	0	71,668
ARROW ELECTRS INC	COM	042735100		558,404	5,340	SH		DFND	6	5,340	0	0
ARROW ELECTRS INC	COM	042735100		167,521	1,602	SH		DFND	10	1,602	0	0
ARROW ELECTRS INC	COM	042735100		76,805,933	734,493	SH		DFND	33	0	0	734,493
ARROW ELECTRS INC	COM	042735100		345,186	3,301	SH		DFND	287	3,301	0	0
ARROW ELECTRS INC	COM	042735100		73,931	707	SH		DFND	422	0	0	707
ARROW ELECTRS INC	COM	042735100		2,168,154	20,734	SH		DFND	483	1,606	0	19,128
ARROW FINL CORP	COM	042744102		221,435	6,532	SH		DFND	33	0	0	6,532
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		40,073	988	SH		DFND	2	0	0	988
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		5,139,398	126,711	SH		DFND	6	126,711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,035,909	50,195	SH		DFND	10	50,195	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,979,166	48,796	SH		DFND	33	313	0	48,483
ARTERIS INC	COM	04302A104		2,197	511	SH		DFND	10	511	0	0
ARTERIS INC	COM	04302A104		30,027	6,983	SH		DFND	33	0	0	6,983
ARTESIAN RES CORP	CL A	043113208		10,310	176	SH		DFND	10	176	0	0
ARTESIAN RES CORP	CL A	043113208		197,356	3,369	SH		DFND	33	0	0	3,369
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		41,194	1,387	SH		DFND	2	0	0	1,387
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		36,769	1,238	SH		DFND	10	1,238	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		851,232	28,661	SH		DFND	33	0	0	28,661
ARTIVION INC	COM	228903100		15,671	1,293	SH		DFND	10	1,293	0	0
ARTIVION INC	COM	228903100		250,242	20,647	SH		DFND	33	0	0	20,647
ARVINAS INC	COM	04335A105		1,358,513	39,711	SH		DFND	10	39,711	0	0
ARVINAS INC	COM	04335A105		4,667,270	136,430	SH		DFND	33	0	0	136,430
ASANA INC	CL A	04342Y104		32,814	2,383	SH		DFND	10	2,383	0	0
ASANA INC	CL A	04342Y104		530,228	38,506	SH		DFND	33	0	0	38,506
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		187,675	1,047	SH		DFND	10	1,047	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,883,021	10,505	SH		DFND	33	0	0	10,505
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		44,312,306	362,829	SH		DFND	6	362,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		404,128	3,309	SH		DFND	10	3,309	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		4,640	740	SH		DFND	2	0	0	740
ASENSUS SURGICAL INC	COM	04367G103		100,144	288,600	SH		DFND	10	288,600	0	0
ASGN INC	COM	00191U102		129,390	1,588	SH		DFND	10	1,588	0	0
ASGN INC	COM	00191U102		1,906,469	23,398	SH		DFND	33	66	0	23,332
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		63,443	14,193	SH		DFND	33	0	0	14,193
ASHFORD INC	COM	044104107		14	1	SH		DFND		1	0	0
ASHLAND INC	COM	044186104		1,823,386	16,957	SH		DFND	6	16,957	0	0
ASHLAND INC	COM	044186104		44,410	413	SH		DFND	10	413	0	0
ASHLAND INC	COM	044186104		3,063,637	28,491	SH		DFND	33	0	0	28,491
ASHLAND INC	COM	044186104		89,142	829	SH		DFND	287	829	0	0
ASHLAND INC	COM	044186104		1,588,971	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,825	7	SH		DFND	1	7	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		137,693	252	SH		DFND	2	0	0	252
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,896,661	12,622	SH		DFND	10	12,622	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		23,426,900	42,875	SH		DFND	33	1,254	0	41,621
ASPEN AEROGELS INC	COM	04523Y105		151,242	12,828	SH		DFND	10	12,828	0	0
ASPEN AEROGELS INC	COM	04523Y105		3,839,095	325,623	SH		DFND	33	0	0	325,623
ASPEN TECHNOLOGY INC	COM	29109X106		3,333,231	16,228	SH		DFND	1	15,047	0	1,181
ASPEN TECHNOLOGY INC	COM	29109X106		180,341	878	SH		OTR	1	831	0	47
ASPEN TECHNOLOGY INC	COM	29109X106		40,258	196	SH		DFND	2	0	0	196
ASPEN TECHNOLOGY INC	COM	29109X106		210,740	1,026	SH		DFND	6	1,026	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		33,953,647	165,305	SH		DFND	10	165,305	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		270,512	1,317	SH		DFND	20	1,289	0	28
ASPEN TECHNOLOGY INC	COM	29109X106		72,095	351	SH		DFND	21	351	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		74,560	363	SH		OTR	21	0	0	363
ASPEN TECHNOLOGY INC	COM	29109X106		94,279	459	SH		DFND	23	459	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		74,766	364	SH		OTR	23	166	0	198
ASPEN TECHNOLOGY INC	COM	29109X106		4,869,212	23,706	SH		DFND	33	0	0	23,706
ASPEN TECHNOLOGY INC	COM	29109X106		14,583	71	SH		DFND	422	0	0	71
ASPEN TECHNOLOGY INC	COM	29109X106		1,213,914	5,910	SH		DFND	483	496	0	5,414
ASPEN TECHNOLOGY INC	COM	29109X106		219,983	1,071	SH		OTR		0	0	1,071
ASSETMARK FINL HLDGS INC	COM	04546L106		209,070	9,090	SH		DFND	33	0	0	9,090
ASSOCIATED BANC CORP	COM	045487105		1,198,579	51,909	SH		DFND	10	51,909	0	0
ASSOCIATED BANC CORP	COM	045487105		1,642,392	71,130	SH		DFND	33	0	0	71,130
ASSOCIATED CAP GROUP INC	CL A	045528106		65,252	1,554	SH		DFND	10	1,554	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106		30,065	716	SH		DFND	33	0	0	716
ASSURANT INC	COM	04621X108		16,349,969	130,737	SH		DFND	6	121,552	0	9,185
ASSURANT INC	COM	04621X108		4,159,621	33,261	SH		DFND	10	32,867	0	394
ASSURANT INC	COM	04621X108		16,765,794	134,062	SH		DFND	33	5	0	134,057
ASSURANT INC	COM	04621X108		1,558,373	12,461	SH		DFND	287	12,461	0	0
ASSURANT INC	COM	04621X108		40,645	325	SH		DFND	482	325	0	0
ASSURANT INC	COM	04621X108		2,674,658	21,387	SH		DFND	483	3,587	0	17,800
ASSURED GUARANTY LTD	COM	G0585R106		424,240	6,814	SH		DFND	10	6,814	0	0
ASSURED GUARANTY LTD	COM	G0585R106		167,977	2,698	SH		DFND	33	0	0	2,698
ASSURED GUARANTY LTD	COM	G0585R106		88,721	1,425	SH		DFND	287	1,425	0	0
ASTEC INDS INC	COM	046224101		16,183	398	SH		DFND	10	398	0	0
ASTEC INDS INC	COM	046224101		467,021	11,486	SH		DFND	33	0	0	11,486
ASTRA SPACE INC	COM CL A	04634X103		89,309	205,780	SH		DFND	10	205,780	0	0
ASTRA SPACE INC	COM CL A	04634X103		25,799	59,445	SH		DFND	33	0	0	59,445
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,526	52	SH		DFND	1	52	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		133,227	1,965	SH		DFND	2	0	0	1,965
ASTRAZENECA PLC	SPONSORED ADR	046353108		24,001,200	354,000	SH		DFND	6	354,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,467,610	124,891	SH		DFND	10	124,891	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,611	127	SH		OTR	21	0	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,838,126	27,111	SH		DFND	33	8,688	0	18,423
ASTRAZENECA PLC	SPONSORED ADR	046353108		45,697	674	SH		DFND	402	674	0	0
ASTRONICS CORP	COM	046433108		149,793	14,543	SH		DFND	1	14,543	0	0
ASTRONICS CORP	COM	046433108		2,420,912	235,040	SH		DFND	33	0	0	235,040
ASTRONICS CORP	COM	046433108		39,078	3,794	SH		DFND		3,794	0	0
AT&T INC	COM	00206R102		665,669	36,158	SH		DFND	1	30,990	0	5,168
AT&T INC	COM	00206R102		153,079	8,315	SH		OTR	1	950	0	7,365
AT&T INC	COM	00206R102		48,510	2,635	SH		DFND	2	2	0	2,633
AT&T INC	COM	00206R102		312,149,982	16,955,458	SH		DFND	6	5,166,668	0	11,788,790
AT&T INC	COM	00206R102		29,476,048	1,601,089	SH		DFND	10	1,509,442	0	91,647
AT&T INC	COM	00206R102		52,284	2,840	SH		DFND	20	2,840	0	0
AT&T INC	COM	00206R102		68,117	3,700	SH		DFND	21	3,700	0	0
AT&T INC	COM	00206R102		312,565	16,978	SH		OTR	21	0	0	16,978
AT&T INC	COM	00206R102		1,142,856	62,078	SH		DFND	23	56,234	0	5,844
AT&T INC	COM	00206R102		1,298,881	70,553	SH		OTR	23	19,376	0	51,177
AT&T INC	COM	00206R102		975,730	53,000	SH		DFND	28	0	0	53,000
AT&T INC	COM	00206R102		105,986,904	5,757,029	SH		DFND	33	171,386	0	5,585,643
AT&T INC	COM	00206R102		4,262,578	231,536	SH		DFND	287	231,536	0	0
AT&T INC	COM	00206R102		17,088,457	928,216	SH		DFND	482	928,216	0	0
AT&T INC	COM	00206R102		76,090,334	4,133,098	SH		DFND	483	254,983	0	3,878,115
AT&T INC	COM	00206R102		4,418	240	SH		DFND		240	0	0
AT&T INC	COM	00206R102		898,261	48,792	SH		OTR		0	22,500	26,292
ATARA BIOTHERAPEUTICS INC	COM	046513107		1,079	329	SH		DFND	10	329	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		2,263,695	690,151	SH		DFND	33	0	0	690,151
ATEA PHARMACEUTICALS INC	COM	04683R106		151,438	31,484	SH		DFND	33	0	0	31,484
ATERIAN INC	COM	02156U101		865	1,123	SH		DFND	10	1,123	0	0
ATERIAN INC	COM	02156U101		19,379	25,168	SH		DFND	33	0	0	25,168
ATHIRA PHARMA INC	COM	04746L104		43,464	13,711	SH		DFND	33	0	0	13,711
ATI INC	COM	01741R102		127,353	4,265	SH		DFND	10	4,265	0	0
ATI INC	COM	01741R102		3,809,599	127,582	SH		DFND	33	0	0	127,582
ATI INC	COM	01741R102		4,324,684	144,832	SH		DFND		144,832	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		9,416	30,873	SH		DFND	33	0	0	30,873
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117		250	50,000	SH	Call	DFND	2	50,000	0	0
ATKORE INC	COM	047649108		1,597,748	14,087	SH		DFND	6	14,087	0	0
ATKORE INC	COM	047649108		2,125,037	18,736	SH		DFND	10	18,736	0	0
ATKORE INC	COM	047649108		2,304,354	20,317	SH		DFND	33	0	0	20,317
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		580,657	56,983	SH		DFND	2	56,983	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		25,652	730	SH		DFND	10	730	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,256,852	35,767	SH		DFND	33	0	0	35,767
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		64,750	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		17,654,165	681,628	SH		DFND	6	70,498	0	611,130
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		5,480,984	211,621	SH		DFND	11	211,621	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		437,218	16,881	SH		DFND	33	0	0	16,881
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		426,703	16,475	SH		DFND		16,475	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		2,253	86	SH		DFND	10	86	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		54,234	2,070	SH		DFND	33	0	0	2,070
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		445,234	4,417	SH		DFND	10	4,417	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		7,917,336	78,545	SH		DFND	33	0	0	78,545
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		7,112	1,381	SH		DFND	10	1,381	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		42,936	8,337	SH		DFND	33	0	0	8,337
ATLASSIAN CORPORATION	CL A	049468101		1,600,393	12,437	SH		DFND	1	11,545	0	892
ATLASSIAN CORPORATION	CL A	049468101		85,186	662	SH		OTR	1	626	0	36
ATLASSIAN CORPORATION	CL A	049468101		63,053	490	SH		DFND	2	0	0	490
ATLASSIAN CORPORATION	CL A	049468101		124,048	964	SH		DFND	6	122	0	842
ATLASSIAN CORPORATION	CL A	049468101		12,316,864	95,717	SH		DFND	10	95,717	0	0
ATLASSIAN CORPORATION	CL A	049468101		129,452	1,006	SH		DFND	20	985	0	21
ATLASSIAN CORPORATION	CL A	049468101		34,100	265	SH		DFND	21	265	0	0
ATLASSIAN CORPORATION	CL A	049468101		35,130	273	SH		OTR	21	0	0	273
ATLASSIAN CORPORATION	CL A	049468101		44,395	345	SH		DFND	23	345	0	0
ATLASSIAN CORPORATION	CL A	049468101		35,001	272	SH		OTR	23	124	0	148
ATLASSIAN CORPORATION	CL A	049468101		25,299,131	196,605	SH		DFND	33	2,190	0	194,415
ATLASSIAN CORPORATION	CL A	049468101		19,945	155	SH		DFND	287	155	0	0
ATLASSIAN CORPORATION	CL A	049468101		71,031	552	SH		DFND	483	0	0	552
ATLASSIAN CORPORATION	CL A	049468101		84,285	655	SH		OTR		0	0	655
ATMOS ENERGY CORP	COM	049560105		11,736,195	104,722	SH		DFND	6	27,603	0	77,119
ATMOS ENERGY CORP	COM	049560105		3,698,310	33,000	SH		DFND	10	31,512	0	1,488
ATMOS ENERGY CORP	COM	049560105		436,421,873	3,894,190	SH		DFND	11	1,980,465	0	1,913,725
ATMOS ENERGY CORP	COM	049560105		63,432	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105		30,804,681	274,870	SH		DFND	33	0	0	274,870
ATMOS ENERGY CORP	COM	049560105		2,922,561	26,078	SH		DFND	287	26,078	0	0
ATMOS ENERGY CORP	COM	049560105		14,009	125	SH		DFND	422	0	0	125
ATMOS ENERGY CORP	COM	049560105		22,992,393	205,161	SH		DFND	483	12,447	0	192,714
ATN INTL INC	COM	00215F107		209,604	4,626	SH		DFND	33	0	0	4,626
ATOMERA INC	COM	04965B100		4,789	770	SH		DFND	10	770	0	0
ATOMERA INC	COM	04965B100		52,204	8,393	SH		DFND	33	0	0	8,393
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106		791,420	43,919	SH		DFND	6	0	0	43,919
ATRECA INC	CL A COM	04965G109		34,708	43,331	SH		DFND	10	43,331	0	0
ATRICURE INC	COM	04963C209		28,714	647	SH		DFND	2	0	0	647
ATRICURE INC	COM	04963C209		303,249	6,833	SH		DFND	10	6,833	0	0
ATRICURE INC	COM	04963C209		981,020	22,105	SH		DFND	33	0	0	22,105
ATRION CORP	COM	049904105		19,021	34	SH		DFND	2	0	0	34
ATRION CORP	COM	049904105		21,819	39	SH		DFND	10	39	0	0
ATRION CORP	COM	049904105		384,902	688	SH		DFND	33	0	0	688
AUDACY INC	CL A	05070N103		10,979	48,794	SH		DFND	33	0	0	48,794
AUDIOCODES LTD	ORD	M15342104		51,541	2,881	SH		DFND	33	0	0	2,881
AURA BIOSCIENCES INC	COM	05153U107		6,269	597	SH		DFND	10	597	0	0
AURA BIOSCIENCES INC	COM	05153U107		79,401	7,562	SH		DFND	33	0	0	7,562
AURINIA PHARMACEUTICALS INC	COM	05156V102		17,224	3,987	SH		DFND	10	3,987	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		331,128	76,650	SH		DFND	33	0	0	76,650
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		1,009,000	100,000	SH		DFND	2	100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108		2,527,500	250,000	SH		DFND	2	250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124		500	125,000	SH	Call	DFND	2	125,000	0	0
AUTODESK INC	COM	052769106		361,033	1,932	SH		DFND	1	1,932	0	0
AUTODESK INC	COM	052769106		45,223	242	SH		OTR	1	0	0	242
AUTODESK INC	COM	052769106		50,081	268	SH		DFND	2	0	0	268
AUTODESK INC	COM	052769106		14,155,776	75,752	SH		DFND	6	72,149	0	3,603
AUTODESK INC	COM	052769106		6,541,571	35,006	SH		DFND	10	33,400	0	1,606
AUTODESK INC	COM	052769106		38,495	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106		111,188	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106		158,840	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106		55,137,862	295,060	SH		DFND	33	4,583	0	290,477
AUTODESK INC	COM	052769106		8,498,287	45,477	SH		DFND	287	45,477	0	0
AUTODESK INC	COM	052769106		5,189,941	27,773	SH		DFND	482	27,773	0	0
AUTODESK INC	COM	052769106		20,848,899	111,569	SH		DFND	483	7,134	0	104,435
AUTOHOME INC	SP ADS RP CL A	05278C107		4,322,617	141,262	SH		DFND	6	131,534	0	9,728
AUTOHOME INC	SP ADS RP CL A	05278C107		266,220	8,700	SH		DFND	10	8,700	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,663,095	119,709	SH		DFND	33	6	0	119,703
AUTOHOME INC	SP ADS RP CL A	05278C107		287,977	9,411	SH		DFND	287	9,411	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		11,720	383	SH		DFND	422	0	0	383
AUTOHOME INC	SP ADS RP CL A	05278C107		294,892	9,637	SH		DFND	483	0	0	9,637
AUTOLIV INC	COM	052800109		3,446,100	45,000	SH		DFND	6	45,000	0	0
AUTOLIV INC	COM	052800109		77,422	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109		283,346	3,700	SH		DFND	33	0	0	3,700
AUTOLIV INC	COM	052800109		10,109	132	SH		DFND	422	0	0	132
AUTOLIV INC	COM	052800109		29,330	383	SH		DFND	483	0	0	383
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,772,926	11,609	SH		DFND	1	10,472	0	1,137
AUTOMATIC DATA PROCESSING IN	COM	053015103		947,319	3,966	SH		OTR	1	1,566	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103		52,549	220	SH		DFND	2	0	0	220
AUTOMATIC DATA PROCESSING IN	COM	053015103		137,529,855	575,776	SH		DFND	6	338,841	0	236,935
AUTOMATIC DATA PROCESSING IN	COM	053015103		43,443,379	181,878	SH		DFND	10	175,221	0	6,657
AUTOMATIC DATA PROCESSING IN	COM	053015103		23,408	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,539,082	10,630	SH		DFND	23	9,730	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,185,569	9,150	SH		OTR	23	0	0	9,150
AUTOMATIC DATA PROCESSING IN	COM	053015103		182,131,944	762,505	SH		DFND	33	8,068	0	754,437
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,813,223	74,576	SH		DFND	287	74,576	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		191,088	800	SH		DFND	402	800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		183,206	767	SH		DFND	422	0	0	767
AUTOMATIC DATA PROCESSING IN	COM	053015103		64,513,220	270,088	SH		DFND	483	17,761	0	252,327
AUTOMATIC DATA PROCESSING IN	COM	053015103		128,746	539	SH		DFND		539	0	0
AUTONATION INC	COM	05329W102		7,095,320	66,126	SH		DFND	10	63,465	0	2,661
AUTONATION INC	COM	05329W102		206,338	1,923	SH		DFND	33	0	0	1,923
AUTONATION INC	COM	05329W102		224,579	2,093	SH		DFND	287	2,093	0	0
AUTOZONE INC	COM	053332102		371,626,198	150,689	SH		DFND	6	141,200	0	9,489
AUTOZONE INC	COM	053332102		7,943,566	3,221	SH		DFND	10	3,073	0	148
AUTOZONE INC	COM	053332102		123,309	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102		39,611,783	16,062	SH		DFND	33	15	0	16,047
AUTOZONE INC	COM	053332102		619,011	251	SH		DFND	287	251	0	0
AUTOZONE INC	COM	053332102		320,603	130	SH		DFND	422	0	0	130
AUTOZONE INC	COM	053332102		15,450,618	6,265	SH		DFND	483	663	0	5,602
AUTOZONE INC	COM	053332102		226,889	92	SH		DFND		92	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,144,663	13,278	SH		DFND	1	12,472	0	806
AVALONBAY CMNTYS INC	COM	053484101		224,997	1,393	SH		OTR	1	893	0	500
AVALONBAY CMNTYS INC	COM	053484101		1,918,696	11,879	SH		DFND	6	10,041	0	1,838
AVALONBAY CMNTYS INC	COM	053484101		34,623,589	214,361	SH		DFND	10	213,330	0	1,031
AVALONBAY CMNTYS INC	COM	053484101		245,555,787	1,520,281	SH		DFND	11	815,959	0	704,322
AVALONBAY CMNTYS INC	COM	053484101		99,981	619	SH		DFND	20	619	0	0
AVALONBAY CMNTYS INC	COM	053484101		13,891	86	SH		DFND	21	86	0	0
AVALONBAY CMNTYS INC	COM	053484101		888,360	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101		23,259	144	SH		DFND	23	135	0	9
AVALONBAY CMNTYS INC	COM	053484101		46,356	287	SH		OTR	23	250	0	37
AVALONBAY CMNTYS INC	COM	053484101		15,710,243	97,265	SH		DFND	33	133	0	97,132
AVALONBAY CMNTYS INC	COM	053484101		733,624	4,542	SH		DFND	287	4,542	0	0
AVALONBAY CMNTYS INC	COM	053484101		114,518	709	SH		DFND	422	0	0	709
AVALONBAY CMNTYS INC	COM	053484101		48,225,996	298,576	SH		DFND	483	5,993	0	292,583
AVANGRID INC	COM	05351W103		29,269	681	SH		DFND	6	681	0	0
AVANGRID INC	COM	05351W103		1,092,466	25,418	SH		DFND	33	0	0	25,418
AVANGRID INC	COM	05351W103		35,072	816	SH		DFND	287	816	0	0
AVANGRID INC	COM	05351W103		14,398	335	SH		DFND	483	0	0	335
AVANOS MED INC	COM	05350V106		2,030	75	SH		DFND	1	75	0	0
AVANOS MED INC	COM	05350V106		1,001	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106		78,582	2,904	SH		DFND	10	2,904	0	0
AVANOS MED INC	COM	05350V106		13,530	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106		18,942	700	SH		OTR	23	125	0	575
AVANOS MED INC	COM	05350V106		585,903	21,652	SH		DFND	33	0	0	21,652
AVANTOR INC	COM	05352A100		1,053,256	49,941	SH		DFND	6	42,143	0	7,798
AVANTOR INC	COM	05352A100		846,110	40,119	SH		DFND	10	40,119	0	0
AVANTOR INC	COM	05352A100		36,616,142	1,736,185	SH		DFND	33	602	0	1,735,583
AVANTOR INC	COM	05352A100		4,583,131	217,313	SH		DFND	483	24,686	0	192,627
AVAYA HLDGS CORP	COM	05351X101		6,806	34,726	SH		DFND	33	0	0	34,726
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7		115,988	3,093,000	PRN		DFND	2	3,093,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		12,495	16,019	SH		DFND	33	0	0	16,019
AVEO PHARMACEUTICALS INC	COM NEW	053588307		35,402	2,368	SH		DFND	33	0	0	2,368
AVEPOINT INC	COM CL A	053604104		15,824	3,850	SH		DFND	10	3,850	0	0
AVEPOINT INC	COM CL A	053604104		218,459	53,153	SH		DFND	33	0	0	53,153
AVERY DENNISON CORP	COM	053611109		5,780,054	31,934	SH		DFND	6	19,413	0	12,521
AVERY DENNISON CORP	COM	053611109		2,911,385	16,085	SH		DFND	10	14,580	0	1,505
AVERY DENNISON CORP	COM	053611109		1,197,858	6,618	SH		DFND	11	0	0	6,618
AVERY DENNISON CORP	COM	053611109		474,220	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109		54,300	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109		24,290,743	134,203	SH		DFND	33	0	0	134,203
AVERY DENNISON CORP	COM	053611109		132,673	733	SH		DFND	287	733	0	0
AVERY DENNISON CORP	COM	053611109		98,826	546	SH		DFND	422	0	0	546
AVERY DENNISON CORP	COM	053611109		11,097,291	61,311	SH		DFND	483	8,417	0	52,894
AVIAT NETWORKS INC	COM NEW	05366Y201		62	2	SH		DFND	2	2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		141,072	4,523	SH		DFND	33	0	0	4,523
AVID BIOSERVICES INC	COM	05368M106		42,701	3,101	SH		DFND	10	3,101	0	0
AVID BIOSERVICES INC	COM	05368M106		414,904	30,131	SH		DFND	33	0	0	30,131
AVID TECHNOLOGY INC	COM	05367P100		19,650	739	SH		DFND	10	739	0	0
AVID TECHNOLOGY INC	COM	05367P100		413,315	15,544	SH		DFND	33	0	0	15,544
AVIDITY BIOSCIENCES INC	COM	05370A108		2,259,918	101,844	SH		DFND	6	101,844	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,111,364	50,084	SH		DFND	33	0	0	50,084
AVIDXCHANGE HOLDINGS INC	COM	05368X102		760,649	76,524	SH		DFND	10	76,524	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		627,592	63,138	SH		DFND	33	0	0	63,138
AVIENT CORPORATION	COM	05368V106		3,815	113	SH		DFND	1	113	0	0
AVIENT CORPORATION	COM	05368V106		21,032	623	SH		DFND	2	0	0	623
AVIENT CORPORATION	COM	05368V106		362,650	10,742	SH		DFND	10	10,742	0	0
AVIENT CORPORATION	COM	05368V106		1,456,406	43,140	SH		DFND	33	0	0	43,140
AVIS BUDGET GROUP	COM	053774105		40,163	245	SH		OTR	1	0	0	245
AVIS BUDGET GROUP	COM	053774105		3,803,996	23,205	SH		DFND	10	23,205	0	0
AVIS BUDGET GROUP	COM	053774105		34,261	209	SH		DFND	20	209	0	0
AVIS BUDGET GROUP	COM	053774105		21,259,754	129,688	SH		DFND	33	0	0	129,688
AVISTA CORP	COM	05379B107		204,407	4,610	SH		DFND	10	4,610	0	0
AVISTA CORP	COM	05379B107		7,872,079	177,539	SH		DFND	33	0	0	177,539
AVNET INC	COM	053807103		1,425,820	34,291	SH		DFND	10	34,291	0	0
AVNET INC	COM	053807103		3,451,722	83,014	SH		DFND	33	0	0	83,014
AVNET INC	COM	053807103		267,900	6,443	SH		DFND	287	6,443	0	0
AVROBIO INC	COM	05455M100		24,955	35,000	SH		DFND	6	35,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108		5,260,319	206,530	SH		DFND	33	0	0	206,530
AXALTA COATING SYS LTD	COM	G0750C108		80,281	3,152	SH		DFND	287	3,152	0	0
AXALTA COATING SYS LTD	COM	G0750C108		28,425	1,116	SH		DFND	483	0	0	1,116
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		137,055	1,727	SH		DFND	10	1,727	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,214,684	15,306	SH		DFND	33	0	0	15,306
AXIS CAP HLDGS LTD	SHS	G0692U109		3,088	57	SH		DFND	1	57	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		180,278	3,328	SH		DFND	33	0	0	3,328
AXIS CAP HLDGS LTD	SHS	G0692U109		166,735	3,078	SH		DFND	287	3,078	0	0
AXOGEN INC	COM	05463X106		17,744	1,778	SH		DFND	10	1,778	0	0
AXOGEN INC	COM	05463X106		211,137	21,156	SH		DFND	33	0	0	21,156
AXON ENTERPRISE INC	COM	05464C101		2,615,721	15,764	SH		DFND	10	15,764	0	0
AXON ENTERPRISE INC	COM	05464C101		483,022	2,911	SH		DFND	33	0	0	2,911
AXON ENTERPRISE INC	COM	05464C101		42,976	259	SH		DFND	287	259	0	0
AXONICS INC	COM	05465P101		3,908,563	62,507	SH		DFND	10	62,507	0	0
AXONICS INC	COM	05465P101		4,219,837	67,485	SH		DFND	33	0	0	67,485
AXOS FINANCIAL INC	COM	05465C100		245,067	6,412	SH		DFND	1	6,412	0	0
AXOS FINANCIAL INC	COM	05465C100		11,313	296	SH		DFND	10	296	0	0
AXOS FINANCIAL INC	COM	05465C100		1,042,947	27,288	SH		DFND	33	0	0	27,288
AXSOME THERAPEUTICS INC	COM	05464T104		2,556,782	33,149	SH		DFND	10	33,149	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,148,851	14,895	SH		DFND	33	0	0	14,895
AXT INC	COM	00246W103		71,911	16,418	SH		DFND	33	0	0	16,418
AZEK CO INC	CL A	05478C105		5,133,015	252,609	SH		DFND	10	252,609	0	0
AZEK CO INC	CL A	05478C105		91,054	4,481	SH		DFND	33	0	0	4,481
AZENTA INC	COM	114340102		5,759,472	98,926	SH		DFND	10	98,926	0	0
AZENTA INC	COM	114340102		225,137	3,867	SH		DFND	33	341	0	3,526
AZZ INC	COM	002474104		17,246	429	SH		DFND	10	429	0	0
AZZ INC	COM	002474104		420,934	10,471	SH		DFND	33	0	0	10,471
B & G FOODS INC NEW	COM	05508R106		369,712	33,158	SH		DFND	10	33,158	0	0
B & G FOODS INC NEW	COM	05508R106		363,635	32,613	SH		DFND	33	0	0	32,613
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		996	100	SH		DFND	2	100	0	0
B. RILEY FINANCIAL INC	COM	05580M108		21,307	623	SH		DFND	10	623	0	0
B. RILEY FINANCIAL INC	COM	05580M108		308,245	9,013	SH		DFND	33	0	0	9,013
B2GOLD CORP	COM	11777Q209		215,357	60,324	SH		DFND	6	2,546	0	57,778
B2GOLD CORP	COM	11777Q209		149,751	41,947	SH		DFND	33	0	0	41,947
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		13,156	2,280	SH		DFND	10	2,280	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		154,971	26,858	SH		DFND	33	0	0	26,858
BADGER METER INC	COM	056525108		3,998,784	36,676	SH		DFND	6	36,676	0	0
BADGER METER INC	COM	056525108		2,033,519	18,651	SH		DFND	10	18,651	0	0
BADGER METER INC	COM	056525108		1,542,120	14,144	SH		DFND	33	136	0	14,008
BADGER METER INC	COM	056525108		1,681,352	15,421	SH		DFND		15,421	0	0
BAIDU INC	SPON ADR REP A	056752108		20,093,020	175,669	SH		DFND	6	62,287	0	113,382
BAIDU INC	SPON ADR REP A	056752108		228,760	2,000	SH		DFND	10	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108		36,589,247	319,892	SH		DFND	33	1,473	0	318,419
BAIDU INC	SPON ADR REP A	056752108		3,417,903	29,882	SH		DFND	287	29,882	0	0
BAIDU INC	SPON ADR REP A	056752108		5,208,293	45,535	SH		DFND	482	45,535	0	0
BAIDU INC	SPON ADR REP A	056752108		467,242	4,085	SH		DFND	483	0	0	4,085
BAIDU INC	SPON ADR REP A	056752108		81,210	710	SH		OTR		0	0	710
BAKER HUGHES COMPANY	CL A	05722G100		58,322	1,975	SH		DFND	1	1,975	0	0
BAKER HUGHES COMPANY	CL A	05722G100		87,143	2,951	SH		OTR	1	0	0	2,951
BAKER HUGHES COMPANY	CL A	05722G100		167,775,876	5,681,540	SH		DFND	6	1,723,488	0	3,958,052
BAKER HUGHES COMPANY	CL A	05722G100		5,133,584	173,843	SH		DFND	10	166,227	0	7,616
BAKER HUGHES COMPANY	CL A	05722G100		465,363	15,759	SH		DFND	11	0	0	15,759
BAKER HUGHES COMPANY	CL A	05722G100		73,353	2,484	SH		DFND	20	2,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100		13,997	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100		221,180	7,490	SH		OTR	23	0	0	7,490
BAKER HUGHES COMPANY	CL A	05722G100		42,310,554	1,432,799	SH		DFND	33	23,142	0	1,409,657
BAKER HUGHES COMPANY	CL A	05722G100		6,223,625	210,756	SH		DFND	287	210,756	0	0
BAKER HUGHES COMPANY	CL A	05722G100		18,427	624	SH		DFND	402	624	0	0
BAKER HUGHES COMPANY	CL A	05722G100		25,945,796	878,625	SH		DFND	483	59,934	0	818,691
BAKKT HOLDINGS INC	COM CL A	05759B107		66,103	55,549	SH		DFND	10	55,549	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		27,967	23,502	SH		DFND	33	0	0	23,502
BALCHEM CORP	COM	057665200		202,214	1,656	SH		DFND	10	1,656	0	0
BALCHEM CORP	COM	057665200		1,872,801	15,337	SH		DFND	33	0	0	15,337
BALL CORP	COM	058498106		903,695	17,671	SH		DFND	1	14,020	0	3,651
BALL CORP	COM	058498106		40,094	784	SH		OTR	1	431	0	353
BALL CORP	COM	058498106		23,917,564	467,688	SH		DFND	6	431,226	0	36,462
BALL CORP	COM	058498106		3,039,199	59,429	SH		DFND	10	57,047	0	2,382
BALL CORP	COM	058498106		423,593	8,283	SH		DFND	20	7,697	0	586
BALL CORP	COM	058498106		22,655	443	SH		OTR	20	443	0	0
BALL CORP	COM	058498106		28,332	554	SH		DFND	21	554	0	0
BALL CORP	COM	058498106		12,427	243	SH		OTR	21	0	0	243
BALL CORP	COM	058498106		480,972	9,405	SH		DFND	23	8,836	0	569
BALL CORP	COM	058498106		95,376	1,865	SH		OTR	23	388	0	1,477
BALL CORP	COM	058498106		26,349,783	515,248	SH		DFND	33	4,914	0	510,334
BALL CORP	COM	058498106		3,430,931	67,089	SH		DFND	287	67,089	0	0
BALL CORP	COM	058498106		14,779	289	SH		DFND	402	289	0	0
BALL CORP	COM	058498106		7,214,371	141,071	SH		DFND	483	10,266	0	130,805
BALLARD PWR SYS INC NEW	COM	058586108		67,108	14,010	SH		DFND	33	788	0	13,222
BALLARD PWR SYS INC NEW	COM	058586108		3,353	700	SH		DFND	402	700	0	0
BALLYS CORPORATION	COM	05875B106		336,534	17,365	SH		DFND	33	0	0	17,365
BANC OF CALIFORNIA INC	COM	05990K106		15,866	996	SH		DFND	10	996	0	0
BANC OF CALIFORNIA INC	COM	05990K106		444,351	27,894	SH		DFND	33	0	0	27,894
BANCFIRST CORP	COM	05945F103		40,210	456	SH		DFND	2	0	0	456
BANCFIRST CORP	COM	05945F103		535,429	6,072	SH		DFND	10	6,072	0	0
BANCFIRST CORP	COM	05945F103		834,447	9,463	SH		DFND	33	0	0	9,463
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		18,687,807	6,488,822	SH		DFND	6	2,527,938	0	3,960,884
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		5,043,776	1,751,311	SH		DFND	10	1,751,311	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,082,053	722,935	SH		DFND	422	0	0	722,935
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		837,740	290,882	SH		DFND	483	0	0	290,882
BANCO DE CHILE	SPONSORED ADS	059520106		403,908	19,400	SH		DFND	10	19,400	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		119,382	5,734	SH		DFND	33	0	0	5,734
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		1,401,400	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		126,720	8,000	SH		DFND	6	0	0	8,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		614,592	38,800	SH		DFND	10	38,800	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		223,788	14,128	SH		DFND	33	0	0	14,128
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,279,477	44,831	SH		DFND	6	27,290	0	17,541
BANCOLOMBIA S A	SPON ADR PREF	05968L102		142,044	4,977	SH		DFND	10	4,977	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		490,117	17,173	SH		DFND	33	0	0	17,173
BANCOLOMBIA S A	SPON ADR PREF	05968L102		157,997	5,536	SH		DFND	422	0	0	5,536
BANCORP INC DEL	COM	05969A105		3,614,619	127,365	SH		DFND	10	127,365	0	0
BANCORP INC DEL	COM	05969A105		776,846	27,373	SH		DFND	33	0	0	27,373
BANDWIDTH INC	COM CL A	05988J103		161,981	7,058	SH		DFND	1	7,058	0	0
BANDWIDTH INC	COM CL A	05988J103		1,423	62	SH		DFND	10	62	0	0
BANDWIDTH INC	COM CL A	05988J103		269,318	11,735	SH		DFND	33	0	0	11,735
BANK AMERICA CORP	COM	060505104		13,086,209	395,115	SH		DFND	1	336,855	0	58,260
BANK AMERICA CORP	COM	060505104		1,134,890	34,266	SH		OTR	1	17,965	0	16,301
BANK AMERICA CORP	COM	060505104		44,679	1,349	SH		DFND	2	0	0	1,349
BANK AMERICA CORP	COM	060505104		191,042,751	5,768,199	SH		DFND	6	4,616,069	0	1,152,130
BANK AMERICA CORP	COM	060505104		11,923	360	SH	Call	DFND	6	360	0	0
BANK AMERICA CORP	COM	060505104		84,382,440	2,547,779	SH		DFND	10	2,495,187	0	52,592
BANK AMERICA CORP	COM	060505104		11,568,518	349,291	SH		DFND	19	349,291	0	0
BANK AMERICA CORP	COM	060505104		3,915,248	118,214	SH		DFND	20	89,004	0	29,210
BANK AMERICA CORP	COM	060505104		174,079	5,256	SH		OTR	20	4,556	0	700
BANK AMERICA CORP	COM	060505104		261,913	7,908	SH		DFND	21	7,908	0	0
BANK AMERICA CORP	COM	060505104		302,651	9,138	SH		OTR	21	0	0	9,138
BANK AMERICA CORP	COM	060505104		5,161,984	155,857	SH		DFND	23	150,073	0	5,784
BANK AMERICA CORP	COM	060505104		1,796,727	54,249	SH		OTR	23	6,768	0	47,481
BANK AMERICA CORP	COM	060505104		7,146,634	215,780	SH		DFND	28	0	0	215,780
BANK AMERICA CORP	COM	060505104		346,933,788	10,475,054	SH		DFND	33	12,092	0	10,462,962
BANK AMERICA CORP	COM	060505104		6,781,188	204,746	SH		DFND	287	204,746	0	0
BANK AMERICA CORP	COM	060505104		4,167,655	125,835	SH		DFND	402	125,835	0	0
BANK AMERICA CORP	COM	060505104		45,976,952	1,388,193	SH		DFND	482	1,388,193	0	0
BANK AMERICA CORP	COM	060505104		103,901,977	3,137,137	SH		DFND	483	281,005	0	2,856,132
BANK AMERICA CORP	COM	060505104		3,312	100	SH	Call	DFND	483	0	0	100
BANK AMERICA CORP	COM	060505104		151,491	4,574	SH		DFND	562	4,574	0	0
BANK AMERICA CORP	COM	060505104		3,349,326	101,127	SH		DFND		2,414	0	98,713
BANK AMERICA CORP	COM	060505104		495,641	14,965	SH		OTR		0	12,700	2,265
BANK FIRST CORP	COM	06211J100		309,276	3,332	SH		DFND	33	0	0	3,332
BANK HAWAII CORP	COM	062540109		94,701	1,221	SH		DFND	10	1,221	0	0
BANK HAWAII CORP	COM	062540109		131,542	1,696	SH		DFND	33	0	0	1,696
BANK HAWAII CORP	COM	062540109		37,461	483	SH		DFND	287	483	0	0
BANK MARIN BANCORP	COM	063425102		232,034	7,057	SH		DFND	33	0	0	7,057
BANK MONTREAL QUE	COM	063671101		10,328,581	114,002	SH		DFND	6	68,516	0	45,486
BANK MONTREAL QUE	COM	063671101		2,132,996	23,543	SH		DFND	10	23,543	0	0
BANK MONTREAL QUE	COM	063671101		35,121,905	387,659	SH		DFND	33	274	0	387,385
BANK MONTREAL QUE	COM	063671101		345,820	3,817	SH		DFND	287	3,817	0	0
BANK MONTREAL QUE	COM	063671101		20,327,197	224,362	SH		DFND	483	17,702	0	206,660
BANK NEW YORK MELLON CORP	COM	064058100		96,002	2,109	SH		DFND	1	959	0	1,150
BANK NEW YORK MELLON CORP	COM	064058100		119,444	2,624	SH		OTR	1	0	0	2,624
BANK NEW YORK MELLON CORP	COM	064058100		7,025,193	154,332	SH		DFND	6	72,591	0	81,741
BANK NEW YORK MELLON CORP	COM	064058100		6,252,627	137,360	SH		DFND	10	131,873	0	5,487
BANK NEW YORK MELLON CORP	COM	064058100		37,554	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100		42,425	932	SH		OTR	20	0	0	932
BANK NEW YORK MELLON CORP	COM	064058100		2,043,757	44,898	SH		DFND	23	43,998	0	900
BANK NEW YORK MELLON CORP	COM	064058100		3,160,317	69,427	SH		OTR	23	6,510	0	62,917
BANK NEW YORK MELLON CORP	COM	064058100		230,863,693	5,071,698	SH		DFND	33	69,262	0	5,002,436
BANK NEW YORK MELLON CORP	COM	064058100		7,108,767	156,168	SH		DFND	287	156,168	0	0
BANK NEW YORK MELLON CORP	COM	064058100		20,867,233	458,419	SH		DFND	483	33,052	0	425,367
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,483,238	132,365	SH		DFND	6	89,544	0	42,821
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,604,046	73,582	SH		DFND	10	63,369	0	10,213
BANK NOVA SCOTIA HALIFAX	COM	064149107		34,993,712	714,449	SH		DFND	33	478	0	713,971
BANK NOVA SCOTIA HALIFAX	COM	064149107		323,562	6,606	SH		DFND	287	6,606	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,514	133	SH		DFND	422	0	0	133
BANK NOVA SCOTIA HALIFAX	COM	064149107		18,096,004	369,457	SH		DFND	483	29,060	0	340,397
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		629,885	21,130	SH		DFND	33	0	0	21,130
BANK OZK LITTLE ROCK ARK	COM	06417N103		511,406	12,766	SH		DFND	10	12,766	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		189,684	4,735	SH		DFND	33	0	0	4,735
BANK OZK LITTLE ROCK ARK	COM	06417N103		54,401	1,358	SH		DFND	287	1,358	0	0
BANKFINANCIAL CORP	COM	06643P104		35,802	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103		1,239,124	36,477	SH		DFND	10	36,477	0	0
BANKUNITED INC	COM	06652K103		3,369,111	99,179	SH		DFND	33	0	0	99,179
BANKWELL FINL GROUP INC	COM	06654A103		68,572	2,330	SH		DFND	33	0	0	2,330
BANNER CORP	COM NEW	06652V208		38,678	612	SH		DFND	10	612	0	0
BANNER CORP	COM NEW	06652V208		5,996,226	94,877	SH		DFND	33	0	0	94,877
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		104,898	10,274	SH		DFND	2	10,274	0	0
BAR HBR BANKSHARES	COM	066849100		218,096	6,807	SH		DFND	33	0	0	6,807
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		5,225	155	SH		DFND	23	0	0	155
BARINGS BDC INC	COM	06759L103		155	19	SH		DFND		19	0	0
BARK INC	COM	68622E104		75,688	50,797	SH		DFND	33	0	0	50,797
BARNES GROUP INC	COM	067806109		951,723	23,298	SH		DFND	33	0	0	23,298
BARRETT BUSINESS SVCS INC	COM	068463108		18,936	203	SH		DFND	10	203	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		368,083	3,946	SH		DFND	33	0	0	3,946
BARRICK GOLD CORP	COM	067901108		4,518	263	SH		DFND	1	263	0	0
BARRICK GOLD CORP	COM	067901108		3,769,756	219,427	SH		DFND	6	112,433	0	106,994
BARRICK GOLD CORP	COM	067901108		5,389,727	313,721	SH		DFND	10	313,721	0	0
BARRICK GOLD CORP	COM	067901108		8,642,004	503,027	SH		DFND	11	0	0	503,027
BARRICK GOLD CORP	COM	067901108		1,983,603	115,460	SH		DFND	28	0	0	115,460
BARRICK GOLD CORP	COM	067901108		11,020,541	641,475	SH		DFND	33	0	0	641,475
BARRICK GOLD CORP	COM	067901108		216,416	12,597	SH		DFND	287	12,597	0	0
BARRICK GOLD CORP	COM	067901108		5,761,554	335,364	SH		DFND	483	12,703	0	322,661
BASSETT FURNITURE INDS INC	COM	070203104		382	22	SH		DFND	33	0	0	22
BATH & BODY WORKS INC	COM	070830104		967,745	22,965	SH		DFND	6	16,711	0	6,254
BATH & BODY WORKS INC	COM	070830104		21,520,898	510,700	SH		DFND	10	508,930	0	1,770
BATH & BODY WORKS INC	COM	070830104		7,880	187	SH		DFND	23	187	0	0
BATH & BODY WORKS INC	COM	070830104		29,077	690	SH		OTR	23	0	0	690
BATH & BODY WORKS INC	COM	070830104		17,939,377	425,709	SH		DFND	33	131,852	0	293,857
BATH & BODY WORKS INC	COM	070830104		7,332	174	SH		DFND	287	174	0	0
BATH & BODY WORKS INC	COM	070830104		23,641	561	SH		DFND	422	0	0	561
BATH & BODY WORKS INC	COM	070830104		2,604,168	61,798	SH		DFND	483	6,105	0	55,693
BATTALION OIL CORP	COM	07134L107		15,992	1,647	SH		DFND	33	0	0	1,647
BAUSCH HEALTH COS INC	COM	071734107		75,743	12,061	SH		DFND	33	0	0	12,061
BAXTER INTL INC	COM	071813109		171,361	3,362	SH		DFND	1	3,362	0	0
BAXTER INTL INC	COM	071813109		85,935	1,686	SH		OTR	1	100	0	1,586
BAXTER INTL INC	COM	071813109		6,136,737	120,399	SH		DFND	6	115,053	0	5,346
BAXTER INTL INC	COM	071813109		4,012,817	78,729	SH		DFND	10	75,012	0	3,717
BAXTER INTL INC	COM	071813109		77,169	1,514	SH		DFND	20	1,514	0	0
BAXTER INTL INC	COM	071813109		9,022	177	SH		DFND	21	177	0	0
BAXTER INTL INC	COM	071813109		866,490	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109		391,704	7,685	SH		DFND	23	7,510	0	175
BAXTER INTL INC	COM	071813109		513,676	10,078	SH		OTR	23	0	0	10,078
BAXTER INTL INC	COM	071813109		907,266	17,800	SH		DFND	28	0	0	17,800
BAXTER INTL INC	COM	071813109		46,803,661	918,259	SH		DFND	33	5,159	0	913,100
BAXTER INTL INC	COM	071813109		5,416,021	106,259	SH		DFND	287	106,259	0	0
BAXTER INTL INC	COM	071813109		7,900	155	SH		DFND	422	0	0	155
BAXTER INTL INC	COM	071813109		8,529,931	167,352	SH		DFND	483	16,535	0	150,817
BAYCOM CORP	COM	07272M107		100,708	5,306	SH		DFND	33	0	0	5,306
BCB BANCORP INC	COM	055298103		106,789	5,936	SH		DFND	33	0	0	5,936
BCE INC	COM NEW	05534B760		66,013	1,502	SH		DFND	2	0	0	1,502
BCE INC	COM NEW	05534B760		506,585,588	11,526,407	SH		DFND	6	8,677,354	0	2,849,053
BCE INC	COM NEW	05534B760		1,554,248	35,364	SH		DFND	10	35,364	0	0
BCE INC	COM NEW	05534B760		2,155,879	49,053	SH		DFND	33	382	0	48,671
BCE INC	COM NEW	05534B760		57,267	1,303	SH		DFND	287	1,303	0	0
BCE INC	COM NEW	05534B760		114,490	2,605	SH		DFND	422	0	0	2,605
BCE INC	COM NEW	05534B760		8,109,654	184,520	SH		DFND	483	10,085	0	174,435
BCE INC	COM NEW	05534B760		466,881	10,623	SH		DFND		10,623	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		214,644	4,066	SH		DFND	1	4,066	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		65,460	1,240	SH		DFND	10	1,240	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,300,112	24,628	SH		DFND	33	0	0	24,628
BEAM THERAPEUTICS INC	COM	07373V105		861,984	22,040	SH		DFND	10	22,040	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,187,419	30,361	SH		DFND	33	469	0	29,892
BEAZER HOMES USA INC	COM NEW	07556Q881		320,136	25,089	SH		DFND	10	25,089	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		156,540	12,268	SH		DFND	33	0	0	12,268
BECTON DICKINSON & CO	COM	075887109		4,614,782	18,147	SH		DFND	1	16,092	0	2,055
BECTON DICKINSON & CO	COM	075887109		503,005	1,978	SH		OTR	1	120	0	1,858
BECTON DICKINSON & CO	COM	075887109		35,511,978	139,646	SH		DFND	6	135,432	0	4,214
BECTON DICKINSON & CO	COM	075887109		10,655,679	41,902	SH		DFND	10	39,794	0	2,108
BECTON DICKINSON & CO	COM	075887109		832,070	3,272	SH		DFND	20	2,440	0	832
BECTON DICKINSON & CO	COM	075887109		165,804	652	SH		OTR	20	652	0	0
BECTON DICKINSON & CO	COM	075887109		229,379	902	SH		DFND	21	902	0	0
BECTON DICKINSON & CO	COM	075887109		1,136,467	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109		3,799,496	14,941	SH		DFND	23	13,858	0	1,083
BECTON DICKINSON & CO	COM	075887109		6,418,278	25,239	SH		OTR	23	4,687	0	20,552
BECTON DICKINSON & CO	COM	075887109		103,410,586	406,648	SH		DFND	33	1,215	0	405,433
BECTON DICKINSON & CO	COM	075887109		2,211,139	8,695	SH		DFND	287	8,695	0	0
BECTON DICKINSON & CO	COM	075887109		60,015	236	SH		DFND	402	236	0	0
BECTON DICKINSON & CO	COM	075887109		7,375	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109		31,221,683	122,775	SH		DFND	483	10,828	0	111,947
BECTON DICKINSON & CO	COM	075887109		13,987	55	SH		DFND		0	0	55
BECTON DICKINSON & CO	COM	075887109		19,353,502	76,105	SH		OTR		0	34,411	41,694
BED BATH & BEYOND INC	COM	075896100		6,345	2,528	SH		DFND	10	2,528	0	0
BED BATH & BEYOND INC	COM	075896100		87,780	34,972	SH		DFND	33	0	0	34,972
BEIGENE LTD	SPONSORED ADR	07725L102		1,485,035	6,752	SH		DFND	6	418	0	6,334
BEIGENE LTD	SPONSORED ADR	07725L102		2,482,243	11,286	SH		DFND	10	11,286	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		129,765	590	SH		DFND	19	590	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		1,415,094	6,434	SH		DFND	33	324	0	6,110
BEIGENE LTD	SPONSORED ADR	07725L102		1,143,908	5,201	SH		DFND	287	5,201	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		1,106,958	5,033	SH		DFND	483	0	0	5,033
BELDEN INC	COM	077454106		329,446	4,582	SH		DFND	1	4,582	0	0
BELDEN INC	COM	077454106		162,278	2,257	SH		DFND	10	2,257	0	0
BELDEN INC	COM	077454106		4,645,747	64,614	SH		DFND	33	0	0	64,614
BELLRING BRANDS INC	COMMON STOCK	07831C103		128,508	5,012	SH		DFND	10	5,012	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,605,731	62,626	SH		DFND	33	0	0	62,626
BELLUS HEALTH INC NEW	COM NEW	07987C204		44,520	5,416	SH		DFND	33	0	0	5,416
BENCHMARK ELECTRS INC	COM	08160H101		3,310,681	124,042	SH		DFND	10	124,042	0	0
BENCHMARK ELECTRS INC	COM	08160H101		483,676	18,122	SH		DFND	33	0	0	18,122
BENEFITFOCUS INC	COM	08180D106		1,128,153	107,854	SH		DFND	10	107,854	0	0
BENEFITFOCUS INC	COM	08180D106		107,602	10,287	SH		DFND	33	0	0	10,287
BENEFITFOCUS INC	COM	08180D106		47,750	4,565	SH		DFND		4,565	0	0
BENSON HILL INC	COMMON STOCK	082490103		5,827	2,285	SH		DFND	10	2,285	0	0
BENSON HILL INC	COMMON STOCK	082490103		221,213	86,750	SH		DFND	33	0	0	86,750
BENTLEY SYS INC	COM CL B	08265T208		463,515	12,541	SH		DFND	6	12,024	0	517
BENTLEY SYS INC	COM CL B	08265T208		95,431	2,582	SH		DFND	10	2,582	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,786,653	129,509	SH		DFND	33	0	0	129,509
BENTLEY SYS INC	COM CL B	08265T208		14,858	402	SH		DFND	422	0	0	402
BENTLEY SYS INC	COM CL B	08265T208		1,462,877	39,580	SH		DFND	483	5,018	0	34,562
BENTLEY SYS INC	COM CL B	08265T208		1,380,012	37,338	SH		DFND		37,338	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		10,339,344	11,337,000	PRN		DFND	6	2,400,000	0	8,937,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		2,362,080	2,590,000	PRN		DFND	483	0	0	2,590,000
BERKELEY LTS INC	COM	084310101		2,263,279	844,507	SH		DFND	33	0	0	844,507
BERKLEY W R CORP	COM	084423102		3,238,654	44,628	SH		DFND	6	19,313	0	25,315
BERKLEY W R CORP	COM	084423102		2,240,308	30,871	SH		DFND	10	29,311	0	1,560
BERKLEY W R CORP	COM	084423102		17,813,830	245,471	SH		DFND	33	3,448	0	242,023
BERKLEY W R CORP	COM	084423102		710,460	9,790	SH		DFND	287	9,790	0	0
BERKLEY W R CORP	COM	084423102		152,252	2,098	SH		DFND	422	0	0	2,098
BERKLEY W R CORP	COM	084423102		8,424,506	116,088	SH		DFND	483	16,582	0	99,506
BERKSHIRE GREY INC	COM CL A	084656107		2,588	4,284	SH		DFND	10	4,284	0	0
BERKSHIRE GREY INC	COM CL A	084656107		12,169	20,147	SH		DFND	33	0	0	20,147
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		0	14	SH		OTR	23	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		0	1	SH		DFND	33	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,053,732	22,835	SH		DFND	1	21,672	0	1,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		469,837	1,521	SH		OTR	1	1,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		129,429	419	SH		DFND	2	0	0	419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		39,767,786	128,740	SH		DFND	6	94,292	0	34,448
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		70,322,012	227,653	SH		DFND	10	214,121	0	13,532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,471	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,975,016	9,631	SH		DFND	23	8,231	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,493,350	11,309	SH		OTR	23	0	0	11,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		86,492	280	SH		DFND	28	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		697,508,556	2,258,040	SH		DFND	33	0	0	2,258,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		596,486	1,931	SH		DFND	287	1,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		224,879	728	SH		DFND	402	728	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		165,570	536	SH		DFND	422	0	0	536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		109,650,851	354,972	SH		DFND	483	35,610	0	319,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		309	1	SH		DFND		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		656,634	21,961	SH		DFND	10	21,961	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		607,209	20,308	SH		DFND	33	0	0	20,308
BERRY CORP	COM	08579X101		4,000	500	SH		DFND	10	500	0	0
BERRY CORP	COM	08579X101		264,552	33,069	SH		DFND	33	0	0	33,069
BERRY GLOBAL GROUP INC	COM	08579W103		412,616	6,828	SH		DFND	10	6,828	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,501,189	74,486	SH		DFND	33	0	0	74,486
BERRY GLOBAL GROUP INC	COM	08579W103		218,454	3,615	SH		DFND	287	3,615	0	0
BEST BUY INC	COM	086516101		2,111,368	26,323	SH		DFND	1	20,178	0	6,145
BEST BUY INC	COM	086516101		210,551	2,625	SH		OTR	1	776	0	1,849
BEST BUY INC	COM	086516101		4,937,407	61,556	SH		DFND	6	50,411	0	11,145
BEST BUY INC	COM	086516101		34,978,618	436,088	SH		DFND	10	421,152	0	14,936
BEST BUY INC	COM	086516101		1,097,594	13,684	SH		DFND	20	12,310	0	1,374
BEST BUY INC	COM	086516101		64,489	804	SH		OTR	20	804	0	0
BEST BUY INC	COM	086516101		80,691	1,006	SH		DFND	21	1,006	0	0
BEST BUY INC	COM	086516101		35,292	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101		1,156,147	14,414	SH		DFND	23	13,401	0	1,013
BEST BUY INC	COM	086516101		150,394	1,875	SH		OTR	23	0	0	1,875
BEST BUY INC	COM	086516101		37,825,993	471,587	SH		DFND	33	184,578	0	287,009
BEST BUY INC	COM	086516101		3,886,977	48,460	SH		DFND	287	48,460	0	0
BEST BUY INC	COM	086516101		423,348	5,278	SH		DFND	402	5,278	0	0
BEST BUY INC	COM	086516101		47,885	597	SH		DFND	422	0	0	597
BEST BUY INC	COM	086516101		18,584,898	231,703	SH		DFND	483	6,692	0	225,011
BEYOND MEAT INC	COM	08862E109		26,577	2,159	SH		DFND	10	2,159	0	0
BEYOND MEAT INC	COM	08862E109		936	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109		352,608	28,644	SH		DFND	33	0	0	28,644
BEYOND MEAT INC	NOTE 3/1	08862EAB5		521,433	2,061,000	PRN		DFND	2	2,061,000	0	0
BGC PARTNERS INC	CL A	05541T101		575,966	152,776	SH		DFND	33	0	0	152,776
BHP GROUP LTD	SPONSORED ADS	088606108		46,538	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		225,862	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		403,325	6,500	SH		OTR	23	0	0	6,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		247,752	8,370	SH		DFND	10	8,370	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		75,859	8,591	SH		DFND	33	0	0	8,591
BIG LOTS INC	COM	089302103		7,350	500	SH		DFND	10	500	0	0
BIG LOTS INC	COM	089302103		195,260	13,283	SH		DFND	33	0	0	13,283
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		116,670	13,349	SH		DFND	10	13,349	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,399,082	160,078	SH		DFND	33	0	0	160,078
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		595,273	68,109	SH		DFND		68,109	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		47,331	341	SH		DFND	33	0	0	341
BILANDER ACQUISITION CORP	CL A COM	09001T106		6,930,000	700,000	SH		DFND	2	700,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114		18,000	100,000	SH	Call	DFND	2	100,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		7,107	300	SH		DFND	2	300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		871,342	36,781	SH		DFND	6	1,532	0	35,249
BILIBILI INC	SPONS ADS REP Z	090040106		9,902	418	SH		DFND	33	418	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		607,933	25,662	SH		DFND	287	25,662	0	0
BILL COM HLDGS INC	COM	090043100		4,537,421	41,643	SH		DFND	6	40,519	0	1,124
BILL COM HLDGS INC	COM	090043100		532,161	4,884	SH		DFND	10	4,884	0	0
BILL COM HLDGS INC	COM	090043100		21,787,097	199,955	SH		DFND	33	551	0	199,404
BILL COM HLDGS INC	COM	090043100		2,303,632	21,142	SH		DFND	483	1,786	0	19,356
BILL COM HLDGS INC	COM	090043100		1,688,880	15,500	SH		DFND		15,500	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6		5,647,983	5,521,000	PRN		DFND	6	0	0	5,521,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6		102,300	100,000	PRN		DFND	483	0	0	100,000
BIO RAD LABS INC	CL A	090572207		656,385	1,561	SH		DFND	6	1,561	0	0
BIO RAD LABS INC	CL A	090572207		1,480,966	3,522	SH		DFND	10	3,368	0	154
BIO RAD LABS INC	CL A	090572207		21,285,624	50,621	SH		DFND	33	591	0	50,030
BIO RAD LABS INC	CL A	090572207		372,975	887	SH		DFND	287	887	0	0
BIO RAD LABS INC	CL A	090572207		8,830	21	SH		DFND	422	0	0	21
BIO RAD LABS INC	CL A	090572207		2,310,593	5,495	SH		DFND	483	786	0	4,709
BIO-TECHNE CORP	COM	09073M104		16,453,669	198,524	SH		DFND	6	195,492	0	3,032
BIO-TECHNE CORP	COM	09073M104		3,180,934	38,380	SH		DFND	10	37,216	0	1,164
BIO-TECHNE CORP	COM	09073M104		24,824,218	299,520	SH		DFND	33	2,067	0	297,453
BIO-TECHNE CORP	COM	09073M104		2,313,678	27,916	SH		DFND	287	27,916	0	0
BIO-TECHNE CORP	COM	09073M104		77,493	935	SH		DFND	422	0	0	935
BIO-TECHNE CORP	COM	09073M104		4,293,598	51,805	SH		DFND	483	4,185	0	47,620
BIO-TECHNE CORP	COM	09073M104		145,869	1,760	SH		DFND		1,760	0	0
BIOATLA INC	COM	09077B104		2,062,500	250,000	SH		DFND	10	250,000	0	0
BIOATLA INC	COM	09077B104		1,226,107	148,619	SH		DFND	33	0	0	148,619
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		82,093	7,151	SH		DFND	10	7,151	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,169,456	101,869	SH		DFND	33	684	0	101,185
BIOGEN INC	COM	09062X103		3,210,057	11,592	SH		DFND	1	10,042	0	1,550
BIOGEN INC	COM	09062X103		456,364	1,648	SH		OTR	1	683	0	965
BIOGEN INC	COM	09062X103		145,837,980	526,643	SH		DFND	6	514,369	0	12,274
BIOGEN INC	COM	09062X103		46,677,081	168,558	SH		DFND	10	166,593	0	1,965
BIOGEN INC	COM	09062X103		782,299	2,825	SH		DFND	20	2,124	0	701
BIOGEN INC	COM	09062X103		30,461	110	SH		OTR	20	110	0	0
BIOGEN INC	COM	09062X103		58,430	211	SH		DFND	21	211	0	0
BIOGEN INC	COM	09062X103		44,861	162	SH		OTR	21	0	0	162
BIOGEN INC	COM	09062X103		667,931	2,412	SH		DFND	23	2,224	0	188
BIOGEN INC	COM	09062X103		357,504	1,291	SH		OTR	23	663	0	628
BIOGEN INC	COM	09062X103		278,824,102	1,006,876	SH		DFND	33	5,898	0	1,000,978
BIOGEN INC	COM	09062X103		8,406,737	30,358	SH		DFND	287	30,358	0	0
BIOGEN INC	COM	09062X103		2,285,975	8,255	SH		DFND	402	8,255	0	0
BIOGEN INC	COM	09062X103		200,490	724	SH		DFND	422	0	0	724
BIOGEN INC	COM	09062X103		24,669,418	89,085	SH		DFND	483	5,228	0	83,857
BIOGEN INC	COM	09062X103		73,107	264	SH		DFND		264	0	0
BIOGEN INC	COM	09062X103		27,692	100	SH		OTR		0	100	0
BIOHAVEN LTD	COM	G1110E107		195,736	14,102	SH		DFND	10	14,102	0	0
BIOHAVEN LTD	COM	G1110E107		378,286	27,254	SH		DFND	33	0	0	27,254
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,210,355	66,503	SH		DFND	10	66,503	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		309,691	17,016	SH		DFND	33	0	0	17,016
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		116,944	1,130	SH		DFND	1	40	0	1,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		144,679	1,398	SH		DFND	2	0	0	1,398
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		122,324,145	1,181,990	SH		DFND	6	1,180,546	0	1,444
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,617,780	25,295	SH		DFND	10	25,295	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		18,628	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		936,171	9,046	SH		DFND	23	9,046	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20,698	200	SH		OTR	23	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		109,150,075	1,054,692	SH		DFND	33	1,245	0	1,053,447
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,396,749	32,822	SH		DFND	287	32,822	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,487,525	82,013	SH		DFND	483	6,110	0	75,903
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		5,378,173	5,005,000	PRN		DFND	6	0	0	5,005,000
BIONANO GENOMICS INC	COM	09075F107		113,641	77,836	SH		DFND	10	77,836	0	0
BIONANO GENOMICS INC	COM	09075F107		209,876	143,751	SH		DFND	33	0	0	143,751
BIONTECH SE	SPONSORED ADS	09075V102		147,816	984	SH		DFND	1	984	0	0
BIONTECH SE	SPONSORED ADS	09075V102		84,266,360	560,953	SH		DFND	6	412,455	0	148,498
BIONTECH SE	SPONSORED ADS	09075V102		320,720	2,135	SH		DFND	10	2,135	0	0
BIONTECH SE	SPONSORED ADS	09075V102		89,681	597	SH		DFND	33	597	0	0
BIONTECH SE	SPONSORED ADS	09075V102		11,567	77	SH		DFND	402	77	0	0
BIONTECH SE	SPONSORED ADS	09075V102		839,129	5,586	SH		DFND	482	5,586	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,217,141	34,730	SH		DFND	483	0	0	34,730
BIONTECH SE	SPONSORED ADS	09075V102		530,277	3,530	SH		OTR		0	1,330	2,200
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108		2,525,000	250,000	SH		DFND	2	250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116		8,000	125,000	SH	Call	DFND	2	125,000	0	0
BIOVENTUS INC	COM CL A	09075A108		31,330	12,004	SH		DFND	33	0	0	12,004
BIOXCEL THERAPEUTICS INC	COM	09075P105		341,876	15,916	SH		DFND	10	15,916	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		177,317	8,255	SH		DFND	33	0	0	8,255
BIRD GLOBAL INC	COM CL A	09077J107		12,735	70,750	SH		DFND	33	0	0	70,750
BJS RESTAURANTS INC	COM	09180C106		10,921	414	SH		DFND	10	414	0	0
BJS RESTAURANTS INC	COM	09180C106		325,002	12,320	SH		DFND	33	0	0	12,320
BJS WHSL CLUB HLDGS INC	COM	05550J101		292,361	4,419	SH		DFND	1	4,419	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		73,504	1,111	SH		DFND	10	1,111	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		411,846	6,225	SH		DFND	33	0	0	6,225
BJS WHSL CLUB HLDGS INC	COM	05550J101		430,371	6,505	SH		DFND	287	6,505	0	0
BLACK HILLS CORP	COM	092113109		190,340	2,706	SH		DFND	1	2,706	0	0
BLACK HILLS CORP	COM	092113109		3,445,042	48,977	SH		DFND	33	0	0	48,977
BLACK KNIGHT INC	COM	09215C105		713,089	11,548	SH		DFND	6	11,226	0	322
BLACK KNIGHT INC	COM	09215C105		206,183	3,339	SH		DFND	10	3,339	0	0
BLACK KNIGHT INC	COM	09215C105		26,314,207	426,141	SH		DFND	33	0	0	426,141
BLACK KNIGHT INC	COM	09215C105		81,819	1,325	SH		DFND	287	1,325	0	0
BLACK KNIGHT INC	COM	09215C105		3,317,519	53,725	SH		DFND	483	4,171	0	49,554
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		16,983	1,665	SH		DFND	2	1,665	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,056,973	62,654	SH		DFND	33	0	0	62,654
BLACKBAUD INC	COM	09227Q100		82,993	1,410	SH		DFND	10	1,410	0	0
BLACKBAUD INC	COM	09227Q100		2,334,329	39,659	SH		DFND	33	111	0	39,548
BLACKBERRY LTD	COM	09228F103		75,443	23,142	SH		DFND	33	1,027	0	22,115
BLACKBERRY LTD	COM	09228F103		172,219	52,828	SH		DFND	482	52,828	0	0
BLACKBERRY LTD	COM	09228F103		22,576	6,925	SH		DFND	483	0	0	6,925
BLACKLINE INC	COM	09239B109		23,074	343	SH		DFND	2	0	0	343
BLACKLINE INC	COM	09239B109		178,669	2,656	SH		DFND	10	2,656	0	0
BLACKLINE INC	COM	09239B109		1,780,435	26,467	SH		DFND	33	139	0	26,328
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		375,465	41,672	SH		DFND	1	41,672	0	0
BLACKROCK INC	COM	09247X101		651,231	919	SH		DFND	1	919	0	0
BLACKROCK INC	COM	09247X101		18,341,470	25,883	SH		DFND	6	19,417	0	6,466
BLACKROCK INC	COM	09247X101		24,761,658	34,943	SH		DFND	10	32,940	0	2,003
BLACKROCK INC	COM	09247X101		153,064	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101		2,835	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101		50,313	71	SH		DFND	23	21	0	50
BLACKROCK INC	COM	09247X101		353,606	499	SH		OTR	23	0	0	499
BLACKROCK INC	COM	09247X101		340,142	480	SH		DFND	28	0	0	480
BLACKROCK INC	COM	09247X101		187,830,176	265,061	SH		DFND	33	442	0	264,619
BLACKROCK INC	COM	09247X101		22,012,174	31,063	SH		DFND	287	31,063	0	0
BLACKROCK INC	COM	09247X101		31,888	45	SH		DFND	402	45	0	0
BLACKROCK INC	COM	09247X101		4,960	7	SH		DFND	422	0	0	7
BLACKROCK INC	COM	09247X101		57,642,090	81,343	SH		DFND	483	5,958	0	75,385
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		364,442	37,188	SH		DFND	23	0	0	37,188
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116		13,500	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE INC	COM	09260D107		116,849	1,575	SH		DFND	1	1,575	0	0
BLACKSTONE INC	COM	09260D107		5,797,207	78,140	SH		DFND	6	68,448	0	9,692
BLACKSTONE INC	COM	09260D107		3,710,094	50,008	SH		DFND	10	50,008	0	0
BLACKSTONE INC	COM	09260D107		74,190	1,000	SH		DFND	20	1,000	0	0
BLACKSTONE INC	COM	09260D107		43,179	582	SH		OTR	21	0	0	582
BLACKSTONE INC	COM	09260D107		237,408	3,200	SH		DFND	23	3,200	0	0
BLACKSTONE INC	COM	09260D107		756,738	10,200	SH		DFND	28	0	0	10,200
BLACKSTONE INC	COM	09260D107		45,135,415	608,376	SH		DFND	33	369	0	608,007
BLACKSTONE INC	COM	09260D107		207,435	2,796	SH		DFND	287	2,796	0	0
BLACKSTONE INC	COM	09260D107		37,243	502	SH		DFND	422	0	0	502
BLACKSTONE INC	COM	09260D107		13,261,240	178,747	SH		DFND	483	17,221	0	161,526
BLACKSTONE INC	COM	09260D107		11,870	160	SH		DFND		0	0	160
BLACKSTONE MTG TR INC	COM CL A	09257W100		371,639	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,689,112	79,788	SH		DFND	33	0	0	79,788
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		300,295	13,436	SH		DFND	1	0	0	13,436
BLADE AIR MOBILITY INC	CL A COM	092667104		82,913	23,160	SH		DFND	33	0	0	23,160
BLEND LABS INC	CL A	09352U108		144,325	100,226	SH		DFND	10	100,226	0	0
BLEND LABS INC	CL A	09352U108		109,941	76,348	SH		DFND	33	0	0	76,348
BLINK CHARGING CO	COM	09354A100		93,355	8,510	SH		DFND	10	8,510	0	0
BLINK CHARGING CO	COM	09354A100		180,435	16,448	SH		DFND	33	1,017	0	15,431
BLOCK H & R INC	COM	093671105		157,066	4,302	SH		DFND	1	4,302	0	0
BLOCK H & R INC	COM	093671105		135,635	3,715	SH		OTR	1	3,715	0	0
BLOCK H & R INC	COM	093671105		626,986	17,173	SH		DFND	10	17,173	0	0
BLOCK H & R INC	COM	093671105		266,669	7,304	SH		DFND	33	0	0	7,304
BLOCK H & R INC	COM	093671105		431,731	11,825	SH		DFND	287	11,825	0	0
BLOCK H & R INC	COM	093671105		605,993	16,598	SH		DFND	483	0	0	16,598
BLOCK INC	CL A	852234103		18,663	297	SH		DFND	1	297	0	0
BLOCK INC	CL A	852234103		4,941,863	78,642	SH		DFND	6	39,717	0	38,925
BLOCK INC	CL A	852234103		2,343,178	37,288	SH		DFND	10	37,288	0	0
BLOCK INC	CL A	852234103		20,324,404	323,431	SH		DFND	33	2,757	0	320,674
BLOCK INC	CL A	852234103		8,013,105	127,516	SH		DFND	483	19,543	0	107,973
BLOCK INC	NOTE 0.125% 3/0	852234AF0		7,039,250	7,400,000	PRN		DFND	6	1,400,000	0	6,000,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0		475,625	500,000	PRN		DFND	483	0	0	500,000
BLOOM ENERGY CORP	COM CL A	093712107		29,426	1,539	SH		DFND	2	0	0	1,539
BLOOM ENERGY CORP	COM CL A	093712107		9,072,440	474,500	SH		DFND	6	474,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107		109,615	5,733	SH		DFND	10	5,733	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,603,881	83,885	SH		DFND	33	0	0	83,885
BLOOMIN BRANDS INC	COM	094235108		71,446	3,551	SH		DFND	10	3,551	0	0
BLOOMIN BRANDS INC	COM	094235108		824,558	40,982	SH		DFND	33	0	0	40,982
BLUCORA INC	COM	095229100		6,409,358	251,052	SH		DFND	10	251,052	0	0
BLUCORA INC	COM	095229100		610,831	23,926	SH		DFND	33	0	0	23,926
BLUE BIRD CORP	COM	095306106		5,687	531	SH		DFND	10	531	0	0
BLUE BIRD CORP	COM	095306106		78,087	7,291	SH		DFND	33	0	0	7,291
BLUE FOUNDRY BANCORP	COM	09549B104		150,705	11,728	SH		DFND	33	0	0	11,728
BLUE OWL CAPITAL INC	COM CL A	09581B103		70,299	6,632	SH		DFND	10	6,632	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		107,569	10,148	SH		DFND	33	0	0	10,148
BLUE RIDGE BANKSHARES INC VA	COM	095825105		89,866	7,195	SH		DFND	33	0	0	7,195
BLUEBIRD BIO INC	COM	09609G100		1,038,000	150,000	SH		DFND	6	150,000	0	0
BLUEBIRD BIO INC	COM	09609G100		247,625	35,784	SH		DFND	33	0	0	35,784
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		112,570	4,510	SH		DFND	33	0	0	4,510
BLUELINX HLDGS INC	COM NEW	09624H208		1,917,908	26,971	SH		DFND	33	0	0	26,971
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,268,657	51,784	SH		DFND	10	51,784	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,464,700	33,433	SH		DFND	33	180	0	33,253
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		1,512,000	150,000	SH		DFND	2	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115		750	50,000	SH	Call	DFND	2	50,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		852	40	SH		DFND	10	40	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		34,266	1,608	SH		DFND	33	0	0	1,608
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		652,048	66,265	SH		DFND	2	66,265	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		16,094	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105		2,625,714	13,784	SH		DFND	1	12,035	0	1,749
BOEING CO	COM	097023105		476,035	2,499	SH		OTR	1	474	0	2,025
BOEING CO	COM	097023105		8,722,728	45,791	SH		DFND	6	38,980	0	6,811
BOEING CO	COM	097023105		15,656,373	82,190	SH		DFND	10	77,996	0	4,194
BOEING CO	COM	097023105		189,157	993	SH		DFND	20	993	0	0
BOEING CO	COM	097023105		30,478	160	SH		DFND	21	160	0	0
BOEING CO	COM	097023105		2,771,820	14,551	SH		OTR	21	525	0	14,026
BOEING CO	COM	097023105		2,955,833	15,517	SH		DFND	23	14,017	0	1,500
BOEING CO	COM	097023105		1,614,784	8,477	SH		OTR	23	3,500	0	4,977
BOEING CO	COM	097023105		117,475,754	616,703	SH		DFND	33	4,288	0	612,415
BOEING CO	COM	097023105		39,622	208	SH		DFND	402	208	0	0
BOEING CO	COM	097023105		12,210,028	64,098	SH		DFND	483	8,481	0	55,617
BOISE CASCADE CO DEL	COM	09739D100		176,619	2,572	SH		DFND	1	2,572	0	0
BOISE CASCADE CO DEL	COM	09739D100		69,013	1,005	SH		DFND	10	1,005	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,307,751	19,044	SH		DFND	33	23	0	19,021
BOK FINL CORP	COM NEW	05561Q201		149,665	1,442	SH		DFND	33	0	0	1,442
BOOKING HOLDINGS INC	COM	09857L108		562,263	279	SH		DFND	1	279	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,015	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108		108,825	54	SH		DFND	2	0	0	54
BOOKING HOLDINGS INC	COM	09857L108		8,061	4	SH	Call	DFND	6	4	0	0
BOOKING HOLDINGS INC	COM	09857L108		397,820,303	197,402	SH		DFND	6	177,688	0	19,714
BOOKING HOLDINGS INC	COM	09857L108		14,298,412	7,095	SH		DFND	10	6,752	0	343
BOOKING HOLDINGS INC	COM	09857L108		76,581	38	SH		OTR	23	0	0	38
BOOKING HOLDINGS INC	COM	09857L108		97,515,369	48,388	SH		DFND	33	785	0	47,603
BOOKING HOLDINGS INC	COM	09857L108		80,611	40	SH		DFND	287	40	0	0
BOOKING HOLDINGS INC	COM	09857L108		116,886	58	SH		DFND	402	58	0	0
BOOKING HOLDINGS INC	COM	09857L108		80,611	40	SH		DFND	482	40	0	0
BOOKING HOLDINGS INC	COM	09857L108		42,316,849	20,998	SH		DFND	483	1,278	0	19,720
BOOKING HOLDINGS INC	COM	09857L108		8,061	4	SH	Call	DFND	483	0	0	4
BOOKING HOLDINGS INC	COM	09857L108		189,436	94	SH		DFND		94	0	0
BOOKING HOLDINGS INC	COM	09857L108		17,331,408	8,600	SH		OTR		0	3,318	5,282
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		4,865,431	3,653,000	PRN		DFND	6	0	0	3,653,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		266,380	200,000	PRN		DFND	483	0	0	200,000
BOOT BARN HLDGS INC	COM	099406100		96,531	1,544	SH		DFND	10	1,544	0	0
BOOT BARN HLDGS INC	COM	099406100		877,093	14,029	SH		DFND	33	0	0	14,029
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		324,848	3,108	SH		DFND	1	3,108	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		31,356	300	SH		OTR	1	0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,154,528	11,046	SH		DFND	6	8,715	0	2,331
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		234,856	2,247	SH		DFND	10	2,247	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,613	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,494,179	90,836	SH		DFND	33	1,006	0	89,830
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		311,574	2,981	SH		DFND	287	2,981	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		39,927	382	SH		DFND	422	0	0	382
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,850,365	27,271	SH		DFND	483	3,195	0	24,076
BORGWARNER INC	COM	099724106		483,201	12,005	SH		DFND	1	12,005	0	0
BORGWARNER INC	COM	099724106		12,075	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106		2,598,902	64,569	SH		DFND	6	63,301	0	1,268
BORGWARNER INC	COM	099724106		14,897,974	370,136	SH		DFND	10	368,599	0	1,537
BORGWARNER INC	COM	099724106		4,830	120	SH		DFND	20	120	0	0
BORGWARNER INC	COM	099724106		970,065	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106		8,050	200	SH		DFND	23	200	0	0
BORGWARNER INC	COM	099724106		59,168	1,470	SH		OTR	23	140	0	1,330
BORGWARNER INC	COM	099724106		17,016,694	422,775	SH		DFND	33	6,229	0	416,546
BORGWARNER INC	COM	099724106		2,330,837	57,909	SH		DFND	287	57,909	0	0
BORGWARNER INC	COM	099724106		35,460	881	SH		DFND	422	0	0	881
BORGWARNER INC	COM	099724106		358,748	8,913	SH		DFND	482	8,913	0	0
BORGWARNER INC	COM	099724106		4,619,855	114,779	SH		DFND	483	7,168	0	107,611
BORR DRILLING LTD	SHS	G1466R173		20,705	4,166	SH		DFND	10	4,166	0	0
BORR DRILLING LTD	SHS	G1466R173		877,876	176,635	SH		DFND	33	0	0	176,635
BOSTON BEER INC	CL A	100557107		98,856	300	SH		DFND	10	300	0	0
BOSTON BEER INC	CL A	100557107		121,922	370	SH		DFND	33	0	0	370
BOSTON BEER INC	CL A	100557107		23,066	70	SH		DFND	287	70	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		245,576	9,267	SH		DFND	33	0	0	9,267
BOSTON PROPERTIES INC	COM	101121101		23,721	351	SH		DFND	1	1	0	350
BOSTON PROPERTIES INC	COM	101121101		35,480	525	SH		DFND	2	0	0	525
BOSTON PROPERTIES INC	COM	101121101		764,397	11,311	SH		DFND	6	9,506	0	1,805
BOSTON PROPERTIES INC	COM	101121101		1,591,982	23,557	SH		DFND	10	22,504	0	1,053
BOSTON PROPERTIES INC	COM	101121101		6,758	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101		5,744	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101		15,497,851	229,326	SH		DFND	33	4,355	0	224,971
BOSTON PROPERTIES INC	COM	101121101		2,167,899	32,079	SH		DFND	287	32,079	0	0
BOSTON PROPERTIES INC	COM	101121101		6,063,751	89,727	SH		DFND	483	6,082	0	83,645
BOSTON SCIENTIFIC CORP	COM	101137107		297,007	6,419	SH		DFND	1	6,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		91,985	1,988	SH		DFND	2	0	0	1,988
BOSTON SCIENTIFIC CORP	COM	101137107		11,134,552	240,643	SH		DFND	6	221,617	0	19,026
BOSTON SCIENTIFIC CORP	COM	101137107		15,934,278	344,376	SH		DFND	10	333,665	0	10,711
BOSTON SCIENTIFIC CORP	COM	101137107		32,482	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		100,498	2,172	SH		OTR	21	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107		6,015	130	SH		DFND	23	0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107		102,330,177	2,211,588	SH		DFND	33	12,143	0	2,199,445
BOSTON SCIENTIFIC CORP	COM	101137107		2,064,891	44,627	SH		DFND	287	44,627	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		176,566	3,816	SH		DFND	402	3,816	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,059	239	SH		DFND	422	0	0	239
BOSTON SCIENTIFIC CORP	COM	101137107		18,251,155	394,449	SH		DFND	483	53,444	0	341,005
BOWLERO CORP	CL A COM	10258P102		171,587	12,729	SH		DFND	33	0	0	12,729
BOX INC	CL A	10316T104		2,279,121	73,213	SH		DFND	1	67,476	0	5,737
BOX INC	CL A	10316T104		110,885	3,562	SH		OTR	1	3,370	0	192
BOX INC	CL A	10316T104		21,565,930	692,770	SH		DFND	10	692,770	0	0
BOX INC	CL A	10316T104		163,215	5,243	SH		DFND	20	5,132	0	111
BOX INC	CL A	10316T104		42,710	1,372	SH		DFND	21	1,372	0	0
BOX INC	CL A	10316T104		45,917	1,475	SH		OTR	21	0	0	1,475
BOX INC	CL A	10316T104		57,092	1,834	SH		DFND	23	1,834	0	0
BOX INC	CL A	10316T104		46,539	1,495	SH		OTR	23	681	0	814
BOX INC	CL A	10316T104		2,103,049	67,557	SH		DFND	33	0	0	67,557
BOX INC	CL A	10316T104		498,485	16,013	SH		DFND	482	16,013	0	0
BOX INC	CL A	10316T104		7,260,107	233,219	SH		DFND		233,219	0	0
BOX INC	CL A	10316T104		89,966	2,890	SH		OTR		0	0	2,890
BOX INC	NOTE 1/1	10316TAB0		1,652,490	1,260,000	PRN		DFND	2	1,260,000	0	0
BOXED INC	COM	103174108		7,025	36,024	SH		DFND	33	0	0	36,024
BOYD GAMING CORP	COM	103304101		9,097,022	166,826	SH		DFND	10	152,093	0	14,733
BOYD GAMING CORP	COM	103304101		186,983	3,429	SH		DFND	33	0	0	3,429
BOYD GAMING CORP	COM	103304101		7,743	142	SH		DFND	287	142	0	0
BP PLC	SPONSORED ADR	055622104		849,533	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104		180,309	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104		920,545	26,354	SH		DFND	23	23,954	0	2,400
BP PLC	SPONSORED ADR	055622104		698,740	20,004	SH		OTR	23	2,700	0	17,304
BRADY CORP	CL A	104674106		118,362	2,513	SH		DFND	10	2,513	0	0
BRADY CORP	CL A	104674106		1,005,302	21,344	SH		DFND	33	0	0	21,344
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		116,140	28,258	SH		DFND	33	0	0	28,258
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		36,279	5,899	SH		DFND	10	5,899	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		582,959	94,790	SH		DFND	33	2,367	0	92,423
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		175,976	28,614	SH		DFND	483	0	0	28,614
BRAZE INC	COM CL A	10576N102		185,940	6,816	SH		DFND	33	0	0	6,816
BRC INC	COM CL A	05601U105		6,232	1,020	SH		DFND	10	1,020	0	0
BRC INC	COM CL A	05601U105		64,742	10,596	SH		DFND	33	0	0	10,596
BREAD FINANCIAL HOLDINGS INC	COM	018581108		26,362	700	SH		DFND	10	700	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		10,885,962	289,059	SH		DFND	33	0	0	289,059
BRIDGEBIO PHARMA INC	COM	10806X102		381,000	50,000	SH		DFND	6	50,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,422,456	186,674	SH		DFND	10	186,674	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		376,992	49,474	SH		DFND	33	386	0	49,088
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		2,225,000	5,000,000	PRN		DFND	2	5,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		4,323,105	11,625,000	PRN		DFND	2	11,625,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		155,243	8,751	SH		DFND	33	0	0	8,751
BRIGHT HEALTH GROUP INC	COM	10920V107		51,780	79,661	SH		DFND	33	0	0	79,661
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		214,414	3,398	SH		DFND	10	3,398	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		161,725	2,563	SH		DFND	33	0	0	2,563
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		6,121	97	SH		DFND	287	97	0	0
BRIGHTCOVE INC	COM	10921T101		2,725	521	SH		DFND	10	521	0	0
BRIGHTCOVE INC	COM	10921T101		88,298	16,883	SH		DFND	33	0	0	16,883
BRIGHTHOUSE FINL INC	COM	10922N103		29,378	573	SH		DFND	10	573	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		461	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		154,579	3,015	SH		DFND	33	0	0	3,015
BRIGHTHOUSE FINL INC	COM	10922N103		17,945	350	SH		DFND	287	350	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		34,533	1,678	SH		DFND	10	1,678	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		302,814	14,714	SH		DFND	33	0	0	14,714
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		282,886	45,407	SH		DFND	33	0	0	45,407
BRIGHTVIEW HLDGS INC	COM	10948C107		126,287	18,329	SH		DFND	33	0	0	18,329
BRINKER INTL INC	COM	109641100		1,464,063	45,881	SH		DFND	6	45,881	0	0
BRINKER INTL INC	COM	109641100		62,958	1,973	SH		DFND	10	1,973	0	0
BRINKER INTL INC	COM	109641100		4,148	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100		2,351,033	73,677	SH		DFND	33	0	0	73,677
BRINKS CO	COM	109696104		6,424,683	119,618	SH		DFND	10	119,618	0	0
BRINKS CO	COM	109696104		19,702,547	366,832	SH		DFND	33	0	0	366,832
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,364,454	46,761	SH		DFND	1	37,706	0	9,055
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,060,831	14,744	SH		OTR	1	2,072	0	12,672
BRISTOL-MYERS SQUIBB CO	COM	110122108		577,642,661	8,028,390	SH		DFND	6	6,315,931	0	1,712,459
BRISTOL-MYERS SQUIBB CO	COM	110122108		128,790,140	1,789,995	SH		DFND	10	1,759,631	0	30,364
BRISTOL-MYERS SQUIBB CO	COM	110122108		91,664	1,274	SH		DFND	19	1,274	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		622,583	8,653	SH		DFND	20	8,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		145,699	2,025	SH		OTR	20	2,025	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		186,638	2,594	SH		DFND	21	2,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,108,135	29,300	SH		OTR	21	0	0	29,300
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,775,022	121,960	SH		DFND	23	117,219	0	4,741
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,468,482	103,801	SH		OTR	23	11,926	0	91,875
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,732,616	79,675	SH		DFND	28	0	0	79,675
BRISTOL-MYERS SQUIBB CO	COM	110122108		253,233,853	3,519,581	SH		DFND	33	223,167	0	3,296,414
BRISTOL-MYERS SQUIBB CO	COM	110122108		31,737,001	441,098	SH		DFND	287	441,098	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,714,674	37,730	SH		DFND	402	37,730	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		26,765	372	SH		DFND	422	0	0	372
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,439,000	20,000	SH		DFND	482	20,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		85,524,591	1,188,667	SH		DFND	483	72,920	0	1,115,747
BRISTOL-MYERS SQUIBB CO	COM	110122108		770,441	10,708	SH		DFND		6,139	0	4,569
BRISTOL-MYERS SQUIBB CO	COM	110122108		192,092,470	2,669,805	SH		OTR		0	1,002,778	1,667,027
BRISTOW GROUP INC	COM	11040G103		154,071	5,679	SH		DFND	1	5,679	0	0
BRISTOW GROUP INC	COM	11040G103		11,259	415	SH		DFND	10	415	0	0
BRISTOW GROUP INC	COM	11040G103		276,943	10,208	SH		DFND	33	0	0	10,208
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,756	219	SH		DFND	2	0	0	219
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		304,927	7,627	SH		DFND	6	7,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,862,000	82,135	SH		DFND	6	82,135	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		276,370	12,191	SH		DFND	10	12,191	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		290,901	12,832	SH		DFND	33	0	0	12,832
BRIXMOR PPTY GROUP INC	COM	11120U105		50,690	2,236	SH		DFND	287	2,236	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,183,895	52,223	SH		DFND	483	0	0	52,223
BROADCOM INC	COM	11135F101		6,565,304	11,742	SH		DFND	1	10,132	0	1,610
BROADCOM INC	COM	11135F101		827,512	1,480	SH		OTR	1	0	0	1,480
BROADCOM INC	COM	11135F101		496,507	888	SH		DFND	2	0	0	888
BROADCOM INC	COM	11135F101		430,473,628	769,899	SH		DFND	6	636,876	0	133,023
BROADCOM INC	COM	11135F101		71,919,774	128,628	SH		DFND	10	121,796	0	6,832
BROADCOM INC	COM	11135F101		120,772	216	SH		DFND	19	216	0	0
BROADCOM INC	COM	11135F101		142,578	255	SH		DFND	20	255	0	0
BROADCOM INC	COM	11135F101		92,256	165	SH		DFND	21	165	0	0
BROADCOM INC	COM	11135F101		620,634	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101		4,121,906	7,372	SH		DFND	23	7,312	0	60
BROADCOM INC	COM	11135F101		2,920,895	5,224	SH		OTR	23	2,347	0	2,877
BROADCOM INC	COM	11135F101		193,385,175	345,868	SH		DFND	33	7,166	0	338,702
BROADCOM INC	COM	11135F101		78,278	140	SH		DFND	287	140	0	0
BROADCOM INC	COM	11135F101		280,683	502	SH		DFND	402	502	0	0
BROADCOM INC	COM	11135F101		21,976,605	39,305	SH		DFND	482	39,305	0	0
BROADCOM INC	COM	11135F101		88,962,056	159,108	SH		DFND	483	14,958	0	144,150
BROADCOM INC	COM	11135F101		341,069	610	SH		DFND		580	0	30
BROADCOM INC	COM	11135F101		240,426	430	SH		OTR		0	180	250
BROADMARK RLTY CAP INC	COM	11135B100		254,038	71,359	SH		DFND	33	0	0	71,359
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,413	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,786,027	35,682	SH		DFND	6	7,950	0	27,732
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,501,744	41,018	SH		DFND	10	39,864	0	1,154
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		18,911,525	140,994	SH		DFND	33	60	0	140,934
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		151,433	1,129	SH		DFND	287	1,129	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		16,766	125	SH		DFND	422	0	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,715,816	42,614	SH		DFND	483	5,296	0	37,318
BROADSTONE NET LEASE INC	COM	11135E203		1,327,761	81,910	SH		DFND	33	0	0	81,910
BROADSTONE NET LEASE INC	COM	11135E203		493,303	30,432	SH		DFND	483	0	0	30,432
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115		29,997	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104		1,638,000	600,000	SH		DFND	10	600,000	0	0
BROOKDALE SR LIVING INC	COM	112463104		9,823,962	3,598,521	SH		DFND	33	0	0	3,598,521
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		373	13	SH		DFND	1	13	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		748,774	26,117	SH		DFND	6	22,169	0	3,948
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,380,050	117,895	SH		DFND	10	117,895	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,495,408	87,039	SH		DFND	33	0	0	87,039
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		56,537	1,972	SH		DFND	287	1,972	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,921	67	SH		DFND	422	0	0	67
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		717,094	25,012	SH		DFND	483	1,347	0	23,665
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		13,397	713	SH		DFND	10	713	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		201,354	10,716	SH		DFND	33	0	0	10,716
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		153	9	SH		DFND		9	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,699	54	SH		DFND	1	54	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,403,217	108,176	SH		DFND	6	92,384	0	15,792
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,809,952	470,755	SH		DFND	10	470,755	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		20,386,017	647,998	SH		DFND	33	0	0	647,998
BROOKFIELD CORP	CL A LTD VT SH	11271J107		248,251	7,891	SH		DFND	287	7,891	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,463	269	SH		DFND	422	0	0	269
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,292,981	104,672	SH		DFND	483	5,351	0	99,321
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		32,075	1,035	SH		DFND	1	1,035	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		451,803	14,579	SH		DFND	33	0	0	14,579
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		6,694	216	SH		DFND		216	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,321,861	33,981	SH		DFND	10	33,981	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,820,481	46,799	SH		DFND	33	0	0	46,799
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,050,300	27,000	SH		DFND	483	0	0	27,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		44,202	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		230,179	8,358	SH		DFND	6	8,358	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		165,681	6,016	SH		DFND	10	6,016	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		6,592,801	239,390	SH		DFND	11	239,390	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,290,199	83,159	SH		DFND	33	73	0	83,086
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		49,242	1,788	SH		DFND	287	1,788	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,221,895	44,368	SH		DFND	483	2,409	0	41,959
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		12,771	504	SH		DFND		504	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		444,664	31,425	SH		DFND	33	0	0	31,425
BROWN & BROWN INC	COM	115236101		3,268,426	57,371	SH		DFND	6	55,391	0	1,980
BROWN & BROWN INC	COM	115236101		3,312,806	58,150	SH		DFND	10	56,413	0	1,737
BROWN & BROWN INC	COM	115236101		25,935,023	455,240	SH		DFND	33	0	0	455,240
BROWN & BROWN INC	COM	115236101		146,641	2,574	SH		DFND	287	2,574	0	0
BROWN & BROWN INC	COM	115236101		165,555	2,906	SH		DFND	422	0	0	2,906
BROWN & BROWN INC	COM	115236101		3,634,116	63,790	SH		DFND	483	7,590	0	56,200
BROWN FORMAN CORP	CL A	115637100		91,406	1,390	SH		DFND	6	0	0	1,390
BROWN FORMAN CORP	CL A	115637100		9,798	149	SH		DFND	33	149	0	0
BROWN FORMAN CORP	CL A	115637100		23,016	350	SH		DFND	287	350	0	0
BROWN FORMAN CORP	CL A	115637100		61,617	937	SH		DFND	483	0	0	937
BROWN FORMAN CORP	CL B	115637209		1,626,697	24,767	SH		DFND	6	19,728	0	5,039
BROWN FORMAN CORP	CL B	115637209		3,469,218	52,820	SH		DFND	10	51,474	0	1,346
BROWN FORMAN CORP	CL B	115637209		22,858,413	348,027	SH		DFND	33	309	0	347,718
BROWN FORMAN CORP	CL B	115637209		423,111	6,442	SH		DFND	287	6,442	0	0
BROWN FORMAN CORP	CL B	115637209		5,217,882	79,444	SH		DFND	483	8,339	0	71,105
BRP GROUP INC	COM CL A	05589G102		85,049	3,383	SH		DFND	10	3,383	0	0
BRP GROUP INC	COM CL A	05589G102		728,809	28,990	SH		DFND	33	0	0	28,990
BRP INC	COM SUN VTG	05577W200		171,788	2,250	SH		DFND	6	2,250	0	0
BRP INC	COM SUN VTG	05577W200		30,387	398	SH		DFND	10	398	0	0
BRP INC	COM SUN VTG	05577W200		1,500,125	19,648	SH		DFND	33	106	0	19,542
BRP INC	COM SUN VTG	05577W200		13,590	178	SH		DFND	287	178	0	0
BRP INC	COM SUN VTG	05577W200		13,514	177	SH		DFND	422	0	0	177
BRP INC	COM SUN VTG	05577W200		405,800	5,315	SH		DFND	483	1,063	0	4,252
BRT APARTMENTS CORP	COM	055645303		756,985	38,543	SH		DFND	10	38,543	0	0
BRT APARTMENTS CORP	COM	055645303		92,112	4,690	SH		DFND	33	0	0	4,690
BRUKER CORP	COM	116794108		307,575	4,500	SH		DFND	10	4,500	0	0
BRUKER CORP	COM	116794108		339,905	4,973	SH		DFND	33	451	0	4,522
BRUKER CORP	COM	116794108		62,267	911	SH		DFND	287	911	0	0
BRUKER CORP	COM	116794108		733,259	10,728	SH		DFND	483	0	0	10,728
BRUNSWICK CORP	COM	117043109		1,112,915	15,440	SH		DFND	6	15,440	0	0
BRUNSWICK CORP	COM	117043109		237,864	3,300	SH		DFND	10	3,300	0	0
BRUNSWICK CORP	COM	117043109		255,307	3,542	SH		DFND	33	0	0	3,542
BRUNSWICK CORP	COM	117043109		76,405	1,060	SH		DFND	287	1,060	0	0
BUCKLE INC	COM	118440106		63,490	1,400	SH		DFND	10	1,400	0	0
BUCKLE INC	COM	118440106		658,573	14,522	SH		DFND	33	0	0	14,522
BUILD-A-BEAR WORKSHOP INC	COM	120076104		9,965	418	SH		DFND	10	418	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		139,416	5,848	SH		DFND	33	0	0	5,848
BUILDERS FIRSTSOURCE INC	COM	12008R107		215,077	3,315	SH		DFND	1	3,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		43,340	668	SH		OTR	1	0	0	668
BUILDERS FIRSTSOURCE INC	COM	12008R107		19,429,549	299,469	SH		DFND	10	299,469	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		36,917	569	SH		DFND	20	569	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,464,592	53,400	SH		DFND	33	0	0	53,400
BUILDERS FIRSTSOURCE INC	COM	12008R107		48,855	753	SH		DFND	287	753	0	0
BUMBLE INC	COM CL A	12047B105		941,419	44,723	SH		DFND	10	44,723	0	0
BUMBLE INC	COM CL A	12047B105		854,041	40,572	SH		DFND	33	0	0	40,572
BUNGE LIMITED	COM	G16962105		30,392,336	304,624	SH		DFND	6	66,589	0	238,035
BUNGE LIMITED	COM	G16962105		2,682,516	26,887	SH		DFND	10	1,539	0	25,348
BUNGE LIMITED	COM	G16962105		50,812,562	509,297	SH		DFND	11	197,026	0	312,271
BUNGE LIMITED	COM	G16962105		12,592,371	126,214	SH		DFND	33	0	0	126,214
BUNGE LIMITED	COM	G16962105		2,994,098	30,010	SH		DFND	287	30,010	0	0
BUNGE LIMITED	COM	G16962105		42,801	429	SH		DFND	422	0	0	429
BUNGE LIMITED	COM	G16962105		9,165,072	91,862	SH		DFND	483	4,818	0	87,044
BURFORD CAP LTD	ORD SHS	G17977110		922,857	113,234	SH		DFND	33	0	0	113,234
BURLINGTON STORES INC	COM	122017106		2,276,589	11,228	SH		DFND	1	10,308	0	920
BURLINGTON STORES INC	COM	122017106		162,816	803	SH		OTR	1	772	0	31
BURLINGTON STORES INC	COM	122017106		50,082	247	SH		DFND	2	0	0	247
BURLINGTON STORES INC	COM	122017106		1,342,474	6,621	SH		DFND	6	5,223	0	1,398
BURLINGTON STORES INC	COM	122017106		10,892,470	53,721	SH		DFND	10	53,721	0	0
BURLINGTON STORES INC	COM	122017106		212,898	1,050	SH		DFND	20	960	0	90
BURLINGTON STORES INC	COM	122017106		103,002	508	SH		DFND	21	508	0	0
BURLINGTON STORES INC	COM	122017106		49,068	242	SH		OTR	21	0	0	242
BURLINGTON STORES INC	COM	122017106		86,173	425	SH		DFND	23	425	0	0
BURLINGTON STORES INC	COM	122017106		65,289	322	SH		OTR	23	111	0	211
BURLINGTON STORES INC	COM	122017106		12,423,713	61,273	SH		DFND	33	0	0	61,273
BURLINGTON STORES INC	COM	122017106		2,481,985	12,241	SH		DFND	287	12,241	0	0
BURLINGTON STORES INC	COM	122017106		4,308,447	21,249	SH		DFND	483	2,336	0	18,913
BURLINGTON STORES INC	COM	122017106		104,827	517	SH		OTR		0	0	517
BUSINESS FIRST BANCSHARES IN	COM	12326C105		227,776	10,288	SH		DFND	33	0	0	10,288
BUTTERFLY NETWORK INC	COM CL A	124155102		138,491	56,297	SH		DFND	33	0	0	56,297
BWX TECHNOLOGIES INC	COM	05605H100		6,211,191	106,942	SH		DFND	10	106,942	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,432,005	59,091	SH		DFND	33	0	0	59,091
BWX TECHNOLOGIES INC	COM	05605H100		224,189	3,860	SH		DFND	287	3,860	0	0
BYLINE BANCORP INC	COM	124411109		241,415	10,510	SH		DFND	33	0	0	10,510
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		28,830	2,832	SH		DFND	2	2,832	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,121,976	12,254	SH		DFND	6	8,543	0	3,711
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		25,919,720	283,090	SH		DFND	10	280,974	0	2,116
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		37,535,114	409,951	SH		DFND	33	109,693	0	300,258
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,506,089	27,371	SH		DFND	287	27,371	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		508,250	5,551	SH		DFND	402	5,551	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		61,254	669	SH		DFND	422	0	0	669
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		16,566,683	180,938	SH		DFND	483	6,050	0	174,888
C3 AI INC	CL A	12468P104		220,577	19,712	SH		DFND	10	19,712	0	0
C3 AI INC	CL A	12468P104		369,908	33,057	SH		DFND	33	0	0	33,057
C4 THERAPEUTICS INC	COM STK	12529R107		104,843	17,770	SH		DFND	33	0	0	17,770
C5 ACQUISITION CORPORATION	CL A COM	12530D105		2,547,500	250,000	SH		DFND	2	250,000	0	0
CABLE ONE INC	COM	12685J105		14,949	21	SH		DFND	6	0	0	21
CABLE ONE INC	COM	12685J105		27,763	39	SH		DFND	10	39	0	0
CABLE ONE INC	COM	12685J105		206,439	290	SH		DFND	33	0	0	290
CABLE ONE INC	COM	12685J105		17,085	24	SH		DFND	287	24	0	0
CABOT CORP	COM	127055101		149,588	2,238	SH		DFND	10	2,238	0	0
CABOT CORP	COM	127055101		1,785,163	26,708	SH		DFND	33	0	0	26,708
CACI INTL INC	CL A	127190304		120,236	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304		6,707,365	22,314	SH		DFND	33	0	0	22,314
CACI INTL INC	CL A	127190304		478,239	1,591	SH		DFND	287	1,591	0	0
CACTUS INC	CL A	127203107		1,036,462	20,622	SH		DFND	6	20,622	0	0
CACTUS INC	CL A	127203107		93,735	1,865	SH		DFND	10	1,865	0	0
CACTUS INC	CL A	127203107		1,409,491	28,044	SH		DFND	33	0	0	28,044
CADENCE BANK	COM	12740C103		362,058	14,682	SH		DFND	1	14,682	0	0
CADENCE BANK	COM	12740C103		4,759,084	192,988	SH		DFND	10	192,988	0	0
CADENCE BANK	COM	12740C103		12,800,217	519,068	SH		DFND	33	0	0	519,068
CADENCE DESIGN SYSTEM INC	COM	127387108		42,570	265	SH		OTR	1	0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108		10,977,495	68,336	SH		DFND	6	33,716	0	34,620
CADENCE DESIGN SYSTEM INC	COM	127387108		6,776,277	42,183	SH		DFND	10	40,141	0	2,042
CADENCE DESIGN SYSTEM INC	COM	127387108		35,662	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		143,419,392	892,800	SH		DFND	33	5,548	0	887,252
CADENCE DESIGN SYSTEM INC	COM	127387108		8,200,190	51,047	SH		DFND	287	51,047	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		648,182	4,035	SH		DFND	422	0	0	4,035
CADENCE DESIGN SYSTEM INC	COM	127387108		32,676,586	203,415	SH		DFND	483	18,911	0	184,504
CADRE HLDGS INC	COM	12763L105		10,231	508	SH		DFND	10	508	0	0
CADRE HLDGS INC	COM	12763L105		163,295	8,108	SH		DFND	33	0	0	8,108
CAE INC	COM	124765108		396,876	20,521	SH		DFND	6	18,859	0	1,662
CAE INC	COM	124765108		57,150	2,955	SH		DFND	10	2,955	0	0
CAE INC	COM	124765108		1,351,286	69,870	SH		DFND	33	0	0	69,870
CAE INC	COM	124765108		34,928	1,806	SH		DFND	287	1,806	0	0
CAE INC	COM	124765108		17,599	910	SH		DFND	422	0	0	910
CAE INC	COM	124765108		1,837,571	95,014	SH		DFND	483	1,210	0	93,804
CAESARS ENTERTAINMENT INC NE	COM	12769G100		856,419	20,587	SH		DFND	6	14,399	0	6,188
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,682,554	40,446	SH		DFND	10	39,059	0	1,387
CAESARS ENTERTAINMENT INC NE	COM	12769G100		15,362,963	369,302	SH		DFND	33	5,052	0	364,250
CAESARS ENTERTAINMENT INC NE	COM	12769G100		257,130	6,181	SH		DFND	287	6,181	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,951,248	46,905	SH		DFND	483	4,955	0	41,950
CAESARSTONE LTD	ORD SHS	M20598104		53,486	9,367	SH		DFND	33	0	0	9,367
CAL MAINE FOODS INC	COM NEW	128030202		477,962	8,778	SH		DFND	10	8,778	0	0
CAL MAINE FOODS INC	COM NEW	128030202		972,314	17,857	SH		DFND	33	0	0	17,857
CALAMP CORP	COM	128126109		357,961	79,902	SH		DFND		79,902	0	0
CALAVO GROWERS INC	COM	128246105		28,841	981	SH		DFND	10	981	0	0
CALAVO GROWERS INC	COM	128246105		257,573	8,761	SH		DFND	33	0	0	8,761
CALERES INC	COM	129500104		184,969	8,302	SH		DFND	1	8,302	0	0
CALERES INC	COM	129500104		40,171	1,803	SH		DFND	10	1,803	0	0
CALERES INC	COM	129500104		394,935	17,726	SH		DFND	33	0	0	17,726
CALIFORNIA RES CORP	COM STOCK	13057Q305		4,786,100	110,000	SH		DFND	10	110,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,524,329	35,034	SH		DFND	33	0	0	35,034
CALIFORNIA WTR SVC GROUP	COM	130788102		185,498	3,059	SH		DFND	1	3,059	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,540,377	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		4,126,006	68,041	SH		DFND	10	68,041	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,597,985	26,352	SH		DFND	33	0	0	26,352
CALIFORNIA WTR SVC GROUP	COM	130788102		725,740	11,968	SH		DFND	483	0	0	11,968
CALIX INC	COM	13100M509		11,434,858	167,103	SH		DFND	10	167,103	0	0
CALIX INC	COM	13100M509		1,868,481	27,305	SH		DFND	33	0	0	27,305
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		1,216,027	71,531	SH		DFND	6	71,531	0	0
CALLON PETE CO DEL	COM	13123X508		52,000	1,402	SH		DFND	10	1,402	0	0
CALLON PETE CO DEL	COM	13123X508		851,290	22,952	SH		DFND	33	0	0	22,952
CAMBIUM NETWORKS CORP	SHS	G17766109		8,191	378	SH		DFND	10	378	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		967,696	44,656	SH		DFND	33	0	0	44,656
CAMBRIDGE BANCORP	COM	132152109		235,724	2,838	SH		DFND	33	0	0	2,838
CAMDEN NATL CORP	COM	133034108		255,810	6,136	SH		DFND	33	0	0	6,136
CAMDEN PPTY TR	SH BEN INT	133131102		2,657,821	23,756	SH		DFND	6	23,300	0	456
CAMDEN PPTY TR	SH BEN INT	133131102		1,659,628	14,834	SH		DFND	10	14,043	0	791
CAMDEN PPTY TR	SH BEN INT	133131102		31,598,268	282,430	SH		DFND	33	0	0	282,430
CAMDEN PPTY TR	SH BEN INT	133131102		43,298	387	SH		DFND	287	387	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		25,285	226	SH		DFND	422	0	0	226
CAMDEN PPTY TR	SH BEN INT	133131102		4,766,424	42,603	SH		DFND	483	1,820	0	40,783
CAMECO CORP	COM	13321L108		1,360	60	SH		DFND	1	60	0	0
CAMECO CORP	COM	13321L108		658,518	29,048	SH		DFND	6	25,794	0	3,254
CAMECO CORP	COM	13321L108		280,451	12,371	SH		DFND	10	12,371	0	0
CAMECO CORP	COM	13321L108		14,826	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108		304,413	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108		90,680	4,000	SH		DFND	28	0	0	4,000
CAMECO CORP	COM	13321L108		11,699,284	516,069	SH		DFND	33	0	0	516,069
CAMECO CORP	COM	13321L108		51,960	2,292	SH		DFND	287	2,292	0	0
CAMECO CORP	COM	13321L108		2,817,224	124,271	SH		DFND	483	5,902	0	118,369
CAMPBELL SOUP CO	COM	134429109		201,917	3,558	SH		DFND	1	3,558	0	0
CAMPBELL SOUP CO	COM	134429109		156,460	2,757	SH		OTR	1	2,757	0	0
CAMPBELL SOUP CO	COM	134429109		1,001,524	17,648	SH		DFND	6	13,091	0	4,557
CAMPBELL SOUP CO	COM	134429109		5,455,832	96,138	SH		DFND	10	89,523	0	6,615
CAMPBELL SOUP CO	COM	134429109		14,188	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109		22,704,767	400,084	SH		DFND	33	4,640	0	395,444
CAMPBELL SOUP CO	COM	134429109		2,671,223	47,070	SH		DFND	287	47,070	0	0
CAMPBELL SOUP CO	COM	134429109		5,445,844	95,962	SH		DFND	483	6,118	0	89,844
CAMPING WORLD HLDGS INC	CL A	13462K109		5,735,593	256,971	SH		DFND	10	256,971	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		421,580	18,888	SH		DFND	33	0	0	18,888
CAMTEK LTD	ORD	M20791105		93,308	4,249	SH		DFND	33	0	0	4,249
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		48,782	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101		164,204,024	4,059,432	SH		DFND	6	3,619,958	0	439,474
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,022,338	49,996	SH		DFND	10	49,996	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		21,170,074	523,364	SH		DFND	33	372	0	522,992
CANADIAN IMPERIAL BK COMM TO	COM	136069101		210,502	5,204	SH		DFND	287	5,204	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,259	130	SH		DFND	422	0	0	130
CANADIAN IMPERIAL BK COMM TO	COM	136069101		809,000	20,000	SH		DFND	482	20,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		11,577,720	286,223	SH		DFND	483	35,896	0	250,327
CANADIAN IMPERIAL BK COMM TO	COM	136069101		132,555	3,277	SH		DFND		3,277	0	0
CANADIAN NAT RES LTD	COM	136385101		6,594,965	118,764	SH		DFND	6	97,826	0	20,938
CANADIAN NAT RES LTD	COM	136385101		1,997,025	35,963	SH		DFND	10	35,963	0	0
CANADIAN NAT RES LTD	COM	136385101		34,204,592	615,966	SH		DFND	11	237,335	0	378,631
CANADIAN NAT RES LTD	COM	136385101		51,941,596	935,379	SH		DFND	33	0	0	935,379
CANADIAN NAT RES LTD	COM	136385101		346,951	6,248	SH		DFND	287	6,248	0	0
CANADIAN NAT RES LTD	COM	136385101		3,777,872	68,033	SH		DFND	483	8,046	0	59,987
CANADIAN NATL RY CO	COM	136375102		475,520	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102		558,585,617	4,698,735	SH		DFND	6	3,896,790	0	801,945
CANADIAN NATL RY CO	COM	136375102		11,196,475	94,183	SH		DFND	10	94,183	0	0
CANADIAN NATL RY CO	COM	136375102		119,158,774	1,002,345	SH		DFND	11	547,345	0	455,000
CANADIAN NATL RY CO	COM	136375102		59,440	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102		1,031,284	8,675	SH		DFND	28	0	0	8,675
CANADIAN NATL RY CO	COM	136375102		32,590,239	274,144	SH		DFND	33	0	0	274,144
CANADIAN NATL RY CO	COM	136375102		443,304	3,729	SH		DFND	287	3,729	0	0
CANADIAN NATL RY CO	COM	136375102		29,482	248	SH		DFND	422	0	0	248
CANADIAN NATL RY CO	COM	136375102		22,827,575	192,022	SH		DFND	483	11,696	0	180,326
CANADIAN NATL RY CO	COM	136375102		362,941	3,053	SH		DFND		3,053	0	0
CANADIAN PAC RY LTD	COM	13645T100		114,645	1,537	SH		DFND	2	0	0	1,537
CANADIAN PAC RY LTD	COM	13645T100		45,384,136	608,448	SH		DFND	6	295,367	0	313,081
CANADIAN PAC RY LTD	COM	13645T100		733,369	9,832	SH		DFND	10	9,832	0	0
CANADIAN PAC RY LTD	COM	13645T100		81,072,691	1,086,911	SH		DFND	11	549,190	0	537,721
CANADIAN PAC RY LTD	COM	13645T100		30,986,849	415,429	SH		DFND	33	0	0	415,429
CANADIAN PAC RY LTD	COM	13645T100		387,719	5,198	SH		DFND	287	5,198	0	0
CANADIAN PAC RY LTD	COM	13645T100		17,827	239	SH		DFND	422	0	0	239
CANADIAN PAC RY LTD	COM	13645T100		13,488,706	180,838	SH		DFND	483	13,544	0	167,294
CANNAE HLDGS INC	COM	13765N107		61,847	2,995	SH		DFND	1	2,995	0	0
CANNAE HLDGS INC	COM	13765N107		36,323	1,759	SH		DFND	10	1,759	0	0
CANNAE HLDGS INC	COM	13765N107		728,078	35,258	SH		DFND	33	0	0	35,258
CANO HEALTH INC	COM CL A	13781Y103		6,524	4,762	SH		DFND	10	4,762	0	0
CANO HEALTH INC	COM CL A	13781Y103		95,752	69,892	SH		DFND	33	0	0	69,892
CANOO INC	COM CL A	13803R102		4,344	3,532	SH		DFND	10	3,532	0	0
CANOO INC	COM CL A	13803R102		93,410	75,943	SH		DFND	33	0	0	75,943
CANTALOUPE INC	COM	138103106		1,460,352	335,713	SH		DFND	10	335,713	0	0
CANTALOUPE INC	COM	138103106		104,970	24,131	SH		DFND	33	0	0	24,131
CAPITAL BANCORP INC MD	COM	139737100		104,941	4,458	SH		DFND	33	0	0	4,458
CAPITAL CITY BK GROUP INC	COM	139674105		202,183	6,221	SH		DFND	33	0	0	6,221
CAPITAL ONE FINL CORP	COM	14040H105		99,467	1,070	SH		DFND	1	500	0	570
CAPITAL ONE FINL CORP	COM	14040H105		2,816,502	30,298	SH		DFND	6	25,291	0	5,007
CAPITAL ONE FINL CORP	COM	14040H105		27,616,650	297,081	SH		DFND	10	288,369	0	8,712
CAPITAL ONE FINL CORP	COM	14040H105		51,035	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105		37,184	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105		47,082,567	506,482	SH		DFND	33	2,887	0	503,595
CAPITAL ONE FINL CORP	COM	14040H105		1,152,518	12,398	SH		DFND	287	12,398	0	0
CAPITAL ONE FINL CORP	COM	14040H105		175,323	1,886	SH		DFND	422	0	0	1,886
CAPITAL ONE FINL CORP	COM	14040H105		10,674,690	114,831	SH		DFND	483	12,979	0	101,852
CAPITOL FED FINL INC	COM	14057J101		525,029	60,697	SH		DFND	33	0	0	60,697
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,701,105	99,461	SH		DFND	10	95,357	0	4,104
CAPRI HOLDINGS LIMITED	SHS	G1890L107		351,658	6,135	SH		DFND	33	0	0	6,135
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,847	102	SH		DFND	287	102	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		149,792	8,482	SH		DFND	33	0	0	8,482
CARA THERAPEUTICS INC	COM	140755109		9,075	845	SH		DFND	10	845	0	0
CARA THERAPEUTICS INC	COM	140755109		248,889	23,174	SH		DFND	33	0	0	23,174
CARDIFF ONCOLOGY INC	COM	14147L108		313,680	224,057	SH		DFND	6	224,057	0	0
CARDINAL HEALTH INC	COM	14149Y108		193,097	2,512	SH		DFND	1	2,512	0	0
CARDINAL HEALTH INC	COM	14149Y108		164,656	2,142	SH		OTR	1	2,142	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,885,394	50,545	SH		DFND	6	42,503	0	8,042
CARDINAL HEALTH INC	COM	14149Y108		5,200,870	67,658	SH		DFND	10	65,614	0	2,044
CARDINAL HEALTH INC	COM	14149Y108		15,374	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108		28,673	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108		36,702,658	477,464	SH		DFND	33	3,368	0	474,096
CARDINAL HEALTH INC	COM	14149Y108		5,620,350	73,115	SH		DFND	287	73,115	0	0
CARDINAL HEALTH INC	COM	14149Y108		179,415	2,334	SH		DFND	422	0	0	2,334
CARDINAL HEALTH INC	COM	14149Y108		11,805,464	153,577	SH		DFND	483	9,128	0	144,449
CARDINAL HEALTH INC	COM	14149Y108		46,968	611	SH	Put	DFND		611	0	0
CARDINAL HEALTH INC	COM	14149Y108		12,166,599	158,275	SH		DFND		158,275	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		9,493	697	SH		DFND	10	697	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		270,752	19,879	SH		DFND	33	0	0	19,879
CARDLYTICS INC	COM	14161W105		353,487	61,157	SH		DFND	10	61,157	0	0
CARDLYTICS INC	COM	14161W105		77,966	13,489	SH		DFND	33	0	0	13,489
CARDLYTICS INC	COM	14161W105		52,725	9,122	SH		DFND		9,122	0	0
CAREDX INC	COM	14167L103		18,975	1,663	SH		DFND	10	1,663	0	0
CAREDX INC	COM	14167L103		271,775	23,819	SH		DFND	33	0	0	23,819
CAREMAX INC	COM CL A	14171W103		120,830	33,104	SH		DFND	33	0	0	33,104
CARETRUST REIT INC	COM	14174T107		125,880	6,775	SH		DFND	10	6,775	0	0
CARETRUST REIT INC	COM	14174T107		859,808	46,276	SH		DFND	33	0	0	46,276
CARETRUST REIT INC	COM	14174T107		1,284,528	69,135	SH		DFND	483	0	0	69,135
CARGURUS INC	COM CL A	141788109		46,611	3,327	SH		DFND	10	3,327	0	0
CARGURUS INC	COM CL A	141788109		5,499,892	392,569	SH		DFND	33	0	0	392,569
CARIBOU BIOSCIENCES INC	COM	142038108		157,220	25,035	SH		DFND	33	0	0	25,035
CARLISLE COS INC	COM	142339100		2,253,757	9,564	SH		DFND	6	9,228	0	336
CARLISLE COS INC	COM	142339100		1,888,263	8,013	SH		DFND	10	8,013	0	0
CARLISLE COS INC	COM	142339100		5,747,504	24,390	SH		DFND	33	393	0	23,997
CARLISLE COS INC	COM	142339100		91,668	389	SH		DFND	287	389	0	0
CARLISLE COS INC	COM	142339100		35,112	149	SH		DFND	422	0	0	149
CARLISLE COS INC	COM	142339100		4,195,984	17,806	SH		DFND	483	1,700	0	16,106
CARLYLE GROUP INC	COM	14316J108		1,103,244	36,972	SH		DFND	1	33,602	0	3,370
CARLYLE GROUP INC	COM	14316J108		114,138	3,825	SH		OTR	1	3,825	0	0
CARLYLE GROUP INC	COM	14316J108		376,999	12,634	SH		DFND	6	11,581	0	1,053
CARLYLE GROUP INC	COM	14316J108		143,799	4,819	SH		DFND	10	4,819	0	0
CARLYLE GROUP INC	COM	14316J108		144,754	4,851	SH		DFND	20	4,851	0	0
CARLYLE GROUP INC	COM	14316J108		18,889	633	SH		DFND	21	633	0	0
CARLYLE GROUP INC	COM	14316J108		1,164	39	SH		DFND	23	39	0	0
CARLYLE GROUP INC	COM	14316J108		7,311	245	SH		OTR	23	0	0	245
CARLYLE GROUP INC	COM	14316J108		13,477,445	451,657	SH		DFND	33	0	0	451,657
CARLYLE GROUP INC	COM	14316J108		1,106,974	37,097	SH		DFND	287	37,097	0	0
CARLYLE GROUP INC	COM	14316J108		10,742	360	SH		DFND	422	0	0	360
CARLYLE GROUP INC	COM	14316J108		1,344,680	45,063	SH		DFND	483	5,525	0	39,538
CARMAX INC	COM	143130102		1,996,644	32,791	SH		DFND	1	30,169	0	2,622
CARMAX INC	COM	143130102		112,525	1,848	SH		OTR	1	1,759	0	89
CARMAX INC	COM	143130102		850,329	13,965	SH		DFND	6	12,520	0	1,445
CARMAX INC	COM	143130102		9,512,966	156,232	SH		DFND	10	155,039	0	1,193
CARMAX INC	COM	143130102		168,848	2,773	SH		DFND	20	2,721	0	52
CARMAX INC	COM	143130102		55,045	904	SH		DFND	21	904	0	0
CARMAX INC	COM	143130102		41,892	688	SH		OTR	21	0	0	688
CARMAX INC	COM	143130102		73,251	1,203	SH		DFND	23	1,203	0	0
CARMAX INC	COM	143130102		51,878	852	SH		OTR	23	314	0	538
CARMAX INC	COM	143130102		16,744,080	274,989	SH		DFND	33	3,781	0	271,208
CARMAX INC	COM	143130102		1,709,548	28,076	SH		DFND	287	28,076	0	0
CARMAX INC	COM	143130102		3,478,159	57,122	SH		DFND	483	5,962	0	51,160
CARMAX INC	COM	143130102		168,056	2,760	SH		OTR		0	0	2,760
CARNIVAL CORP	COMMON STOCK	143658300		274	34	SH		DFND	1	34	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,248,252	154,870	SH		DFND	6	146,388	0	8,482
CARNIVAL CORP	COMMON STOCK	143658300		1,065,782	132,231	SH		DFND	10	125,410	0	6,821
CARNIVAL CORP	COMMON STOCK	143658300		9,627,340	1,194,459	SH		DFND	33	1,457	0	1,193,002
CARNIVAL CORP	COMMON STOCK	143658300		1,661,464	206,137	SH		DFND	483	25,351	0	180,786
CARPARTS COM INC	COM	14427M107		12,301	1,965	SH		DFND	10	1,965	0	0
CARPARTS COM INC	COM	14427M107		126,465	20,202	SH		DFND	33	0	0	20,202
CARPENTER TECHNOLOGY CORP	COM	144285103		842,491	22,807	SH		DFND	33	0	0	22,807
CARRIAGE SVCS INC	COM	143905107		105,423	3,828	SH		DFND	1	3,828	0	0
CARRIAGE SVCS INC	COM	143905107		11,980	435	SH		DFND	10	435	0	0
CARRIAGE SVCS INC	COM	143905107		208,808	7,582	SH		DFND	33	0	0	7,582
CARRIER GLOBAL CORPORATION	COM	14448C104		298,568	7,238	SH		DFND	1	2,938	0	4,300
CARRIER GLOBAL CORPORATION	COM	14448C104		80,438	1,950	SH		OTR	1	450	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104		11,813,670	286,392	SH		DFND	6	261,592	0	24,800
CARRIER GLOBAL CORPORATION	COM	14448C104		5,156,869	125,015	SH		DFND	10	118,612	0	6,403
CARRIER GLOBAL CORPORATION	COM	14448C104		16,500	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104		20,625	500	SH		DFND	21	500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		134,888	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104		1,091,186	26,453	SH		DFND	23	26,453	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,227,889	29,767	SH		OTR	23	2,750	0	27,017
CARRIER GLOBAL CORPORATION	COM	14448C104		42,768,206	1,036,805	SH		DFND	33	12,868	0	1,023,937
CARRIER GLOBAL CORPORATION	COM	14448C104		7,365,559	178,559	SH		DFND	287	178,559	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		33,041	801	SH		DFND	402	801	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		20,952,484	507,939	SH		DFND	483	33,291	0	474,648
CARS COM INC	COM	14575E105		1,748,184	126,956	SH		DFND	6	126,956	0	0
CARS COM INC	COM	14575E105		72,995	5,301	SH		DFND	10	5,301	0	0
CARS COM INC	COM	14575E105		450,885	32,744	SH		DFND	33	0	0	32,744
CARTER BANKSHARES INC	COM NEW	146103106		9,672	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106		179,653	10,829	SH		DFND	33	0	0	10,829
CARTERS INC	COM	146229109		23,129	310	SH		DFND	10	310	0	0
CARTERS INC	COM	146229109		140,416	1,882	SH		DFND	33	0	0	1,882
CARTERS INC	COM	146229109		78,341	1,050	SH		DFND	287	1,050	0	0
CARVANA CO	CL A	146869102		16,898	3,565	SH		DFND	33	0	0	3,565
CASA SYS INC	COM	14713L102		2,318	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102		49,252	18,041	SH		DFND	33	0	0	18,041
CASELLA WASTE SYS INC	CL A	147448104		175,275	2,210	SH		DFND	10	2,210	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,899,475	23,950	SH		DFND	33	64	0	23,886
CASEYS GEN STORES INC	COM	147528103		11,737,992	52,320	SH		DFND	10	52,320	0	0
CASEYS GEN STORES INC	COM	147528103		366,364	1,633	SH		DFND	33	0	0	1,633
CASEYS GEN STORES INC	COM	147528103		632,443	2,819	SH		DFND	287	2,819	0	0
CASS INFORMATION SYS INC	COM	14808P109		4,903	107	SH		DFND	10	107	0	0
CASS INFORMATION SYS INC	COM	14808P109		275,561	6,014	SH		DFND	33	0	0	6,014
CASSAVA SCIENCES INC	COM	14817C107		102,858	3,482	SH		DFND	10	3,482	0	0
CASSAVA SCIENCES INC	COM	14817C107		530,775	17,968	SH		DFND	33	0	0	17,968
CASTLE BIOSCIENCES INC	COM	14843C105		256,468	10,895	SH		DFND	33	0	0	10,895
CATALENT INC	COM	148806102		6,553,411	145,599	SH		DFND	6	143,515	0	2,084
CATALENT INC	COM	148806102		1,314,562	29,206	SH		DFND	10	27,904	0	1,302
CATALENT INC	COM	148806102		17,354,776	385,576	SH		DFND	33	2,264	0	383,312
CATALENT INC	COM	148806102		1,525,344	33,889	SH		DFND	287	33,889	0	0
CATALENT INC	COM	148806102		4,276	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102		2,257,071	50,146	SH		DFND	483	6,593	0	43,553
CATALYST PHARMACEUTICALS INC	COM	14888U101		55,112	2,963	SH		DFND	10	2,963	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		20,059,821	1,078,485	SH		DFND	33	0	0	1,078,485
CATERPILLAR INC	COM	149123101		7,516,435	31,376	SH		DFND	1	27,597	0	3,779
CATERPILLAR INC	COM	149123101		599,619	2,503	SH		OTR	1	361	0	2,142
CATERPILLAR INC	COM	149123101		32,154,462	134,223	SH		DFND	6	115,479	0	18,744
CATERPILLAR INC	COM	149123101		55,338,120	230,999	SH		DFND	10	221,848	0	9,151
CATERPILLAR INC	COM	149123101		9,296,365	38,806	SH		DFND	19	38,806	0	0
CATERPILLAR INC	COM	149123101		1,979,005	8,261	SH		DFND	20	5,783	0	2,478
CATERPILLAR INC	COM	149123101		88,877	371	SH		OTR	20	371	0	0
CATERPILLAR INC	COM	149123101		147,329	615	SH		DFND	21	615	0	0
CATERPILLAR INC	COM	149123101		58,453	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101		2,394,642	9,996	SH		DFND	23	9,524	0	472
CATERPILLAR INC	COM	149123101		3,987,955	16,647	SH		OTR	23	2,042	0	14,605
CATERPILLAR INC	COM	149123101		64,420,559	268,912	SH		DFND	33	5,138	0	263,774
CATERPILLAR INC	COM	149123101		26,256,974	109,605	SH		DFND	287	109,605	0	0
CATERPILLAR INC	COM	149123101		862,176	3,599	SH		DFND	402	3,599	0	0
CATERPILLAR INC	COM	149123101		56,102,556	234,190	SH		DFND	483	16,981	0	217,209
CATERPILLAR INC	COM	149123101		3,727,554	15,560	SH		DFND		3,660	0	11,900
CATERPILLAR INC	COM	149123101		203,626	850	SH		OTR		0	0	850
CATHAY GEN BANCORP	COM	149150104		1,369,483	33,574	SH		DFND	33	0	0	33,574
CATO CORP NEW	CL A	149205106		77,635	8,321	SH		DFND	33	0	0	8,321
CAVCO INDS INC DEL	COM	149568107		153,850	680	SH		DFND	10	680	0	0
CAVCO INDS INC DEL	COM	149568107		1,058,398	4,678	SH		DFND	33	384	0	4,294
CBIZ INC	COM	124805102		73,039	1,559	SH		DFND	10	1,559	0	0
CBIZ INC	COM	124805102		1,102,006	23,522	SH		DFND	33	0	0	23,522
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		3,000	130	SH		DFND	10	130	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		253,557	10,986	SH		DFND	33	0	0	10,986
CBOE GLOBAL MKTS INC	COM	12503M108		8,070,607	64,323	SH		DFND	6	10,404	0	53,919
CBOE GLOBAL MKTS INC	COM	12503M108		1,939,264	15,456	SH		DFND	10	13,842	0	1,614
CBOE GLOBAL MKTS INC	COM	12503M108		37,226,071	296,693	SH		DFND	33	1,549	0	295,144
CBOE GLOBAL MKTS INC	COM	12503M108		2,974,141	23,704	SH		DFND	287	23,704	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		26,851	214	SH		DFND	422	0	0	214
CBOE GLOBAL MKTS INC	COM	12503M108		6,940,373	55,315	SH		DFND	483	4,136	0	51,179
CBRE GROUP INC	CL A	12504L109		130,832	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109		11,416,785	148,347	SH		DFND	6	74,313	0	74,034
CBRE GROUP INC	CL A	12504L109		4,163,459	54,099	SH		DFND	10	51,678	0	2,421
CBRE GROUP INC	CL A	12504L109		37,275,037	484,343	SH		DFND	33	3,421	0	480,922
CBRE GROUP INC	CL A	12504L109		5,516,955	71,686	SH		DFND	287	71,686	0	0
CBRE GROUP INC	CL A	12504L109		50,101	651	SH		DFND	422	0	0	651
CBRE GROUP INC	CL A	12504L109		32,652,281	424,276	SH		DFND	483	41,878	0	382,398
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,444	166	SH		DFND	33	166	0	0
CDW CORP	COM	12514G108		6,119,401	34,267	SH		DFND	6	13,007	0	21,260
CDW CORP	COM	12514G108		3,499,454	19,596	SH		DFND	10	15,432	0	4,164
CDW CORP	COM	12514G108		24,664,577	138,115	SH		DFND	33	1,400	0	136,715
CDW CORP	COM	12514G108		783,430	4,387	SH		DFND	287	4,387	0	0
CDW CORP	COM	12514G108		93,040	521	SH		DFND	422	0	0	521
CDW CORP	COM	12514G108		18,601,786	104,165	SH		DFND	483	18,178	0	85,987
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		17,539,446	424,273	SH		DFND	33	0	0	424,273
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		2,067	50	SH		DFND		50	0	0
CELANESE CORP DEL	COM	150870103		15,336	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103		6,172,229	60,370	SH		DFND	6	14,551	0	45,819
CELANESE CORP DEL	COM	150870103		1,555,888	15,218	SH		DFND	10	14,398	0	820
CELANESE CORP DEL	COM	150870103		35,784	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103		14,330,163	140,162	SH		DFND	33	0	0	140,162
CELANESE CORP DEL	COM	150870103		2,091,217	20,454	SH		DFND	287	20,454	0	0
CELANESE CORP DEL	COM	150870103		35,068	343	SH		DFND	422	0	0	343
CELANESE CORP DEL	COM	150870103		6,614,724	64,698	SH		DFND	483	9,555	0	55,143
CELESTICA INC	SUB VTG SHS	15101Q108		72,827	6,462	SH		DFND	33	0	0	6,462
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		635,836	14,266	SH		DFND	10	14,266	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		983,080	22,057	SH		DFND	33	135	0	21,922
CELSIUS HLDGS INC	COM NEW	15118V207		188,937	1,816	SH		DFND	10	1,816	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,282,839	50,777	SH		DFND	33	0	0	50,777
CELULARITY INC	COM CL A	151190105		277	215	SH		DFND	10	215	0	0
CELULARITY INC	COM CL A	151190105		36,980	28,667	SH		DFND	33	0	0	28,667
CEMEX SAB DE CV	SPON ADR NEW	151290889		8,645,738	2,134,750	SH		DFND	6	1,380,350	0	754,400
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,160,325	286,500	SH		DFND	10	286,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,174,634	290,033	SH		DFND	422	0	0	290,033
CEMEX SAB DE CV	SPON ADR NEW	151290889		583,212	144,003	SH		DFND	483	0	0	144,003
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		33,422	75,960	SH		DFND	33	0	0	75,960
CENOVUS ENERGY INC	COM	15135U109		2,258,334	116,349	SH		DFND	6	86,451	0	29,898
CENOVUS ENERGY INC	COM	15135U109		784,902	40,438	SH		DFND	10	40,438	0	0
CENOVUS ENERGY INC	COM	15135U109		1,153,070	59,406	SH		DFND	11	0	0	59,406
CENOVUS ENERGY INC	COM	15135U109		22,747,511	1,171,948	SH		DFND	33	0	0	1,171,948
CENOVUS ENERGY INC	COM	15135U109		144,410	7,440	SH		DFND	287	7,440	0	0
CENOVUS ENERGY INC	COM	15135U109		1,338,611	68,965	SH		DFND	483	10,340	0	58,625
CENOVUS ENERGY INC	COM	15135U109		19	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101		5,832,387	71,118	SH		DFND	1	59,999	0	11,119
CENTENE CORP DEL	COM	15135B101		384,381	4,687	SH		OTR	1	3,116	0	1,571
CENTENE CORP DEL	COM	15135B101		224,153,422	2,733,245	SH		DFND	6	2,387,318	0	345,927
CENTENE CORP DEL	COM	15135B101		71,096,273	866,922	SH		DFND	10	862,610	0	4,312
CENTENE CORP DEL	COM	15135B101		8,725,618	106,397	SH		DFND	19	106,397	0	0
CENTENE CORP DEL	COM	15135B101		2,002,602	24,419	SH		DFND	20	18,993	0	5,426
CENTENE CORP DEL	COM	15135B101		82,584	1,007	SH		OTR	20	1,007	0	0
CENTENE CORP DEL	COM	15135B101		136,793	1,668	SH		DFND	21	1,668	0	0
CENTENE CORP DEL	COM	15135B101		48,304	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101		1,683,993	20,534	SH		DFND	23	19,263	0	1,271
CENTENE CORP DEL	COM	15135B101		268,993	3,280	SH		OTR	23	523	0	2,757
CENTENE CORP DEL	COM	15135B101		65,166,294	794,614	SH		DFND	33	3,218	0	791,396
CENTENE CORP DEL	COM	15135B101		1,590,830	19,398	SH		DFND	287	19,398	0	0
CENTENE CORP DEL	COM	15135B101		119,489	1,457	SH		DFND	402	1,457	0	0
CENTENE CORP DEL	COM	15135B101		24,685	301	SH		DFND	422	0	0	301
CENTENE CORP DEL	COM	15135B101		18,639,233	227,280	SH		DFND	483	17,685	0	209,595
CENTENE CORP DEL	COM	15135B101		2,622,106	31,973	SH		DFND		1,493	0	30,480
CENTERPOINT ENERGY INC	COM	15189T107		84,002	2,801	SH		DFND	1	2,566	0	235
CENTERPOINT ENERGY INC	COM	15189T107		193,286	6,445	SH		OTR	1	775	0	5,670
CENTERPOINT ENERGY INC	COM	15189T107		1,822,882	60,783	SH		DFND	6	53,474	0	7,309
CENTERPOINT ENERGY INC	COM	15189T107		4,307,524	143,632	SH		DFND	10	138,957	0	4,675
CENTERPOINT ENERGY INC	COM	15189T107		637,004,724	21,240,571	SH		DFND	11	10,356,967	0	10,883,604
CENTERPOINT ENERGY INC	COM	15189T107		59,590	1,987	SH		DFND	20	1,987	0	0
CENTERPOINT ENERGY INC	COM	15189T107		92,819	3,095	SH		OTR	21	0	0	3,095
CENTERPOINT ENERGY INC	COM	15189T107		383,902	12,801	SH		DFND	23	12,682	0	119
CENTERPOINT ENERGY INC	COM	15189T107		235,122	7,840	SH		OTR	23	450	0	7,390
CENTERPOINT ENERGY INC	COM	15189T107		19,241,764	641,606	SH		DFND	33	0	0	641,606
CENTERPOINT ENERGY INC	COM	15189T107		155,918	5,199	SH		DFND	287	5,199	0	0
CENTERPOINT ENERGY INC	COM	15189T107		13,142,758	438,238	SH		DFND	483	12,217	0	426,021
CENTERRA GOLD INC	COM	152006102		119,896	23,146	SH		DFND	33	0	0	23,146
CENTERSPACE	COM	15202L107		15,841	270	SH		DFND	10	270	0	0
CENTERSPACE	COM	15202L107		444,895	7,583	SH		DFND	33	0	0	7,583
CENTERSPACE	COM	15202L107		151,897	2,589	SH		DFND	483	0	0	2,589
CENTRAL GARDEN & PET CO	COM	153527106		304,731	8,137	SH		DFND	10	8,137	0	0
CENTRAL GARDEN & PET CO	COM	153527106		153,058	4,087	SH		DFND	33	0	0	4,087
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		46,540	1,300	SH		DFND	10	1,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		681,596	19,039	SH		DFND	33	0	0	19,039
CENTRAL PAC FINL CORP	COM NEW	154760409		9,897	488	SH		DFND	10	488	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		333,768	16,458	SH		DFND	33	0	0	16,458
CENTRUS ENERGY CORP	CL A	15643U104		177,893	5,477	SH		DFND	33	0	0	5,477
CENTURY ALUM CO	COM	156431108		20,327	2,485	SH		DFND	10	2,485	0	0
CENTURY ALUM CO	COM	156431108		2,197,851	268,686	SH		DFND	33	0	0	268,686
CENTURY CASINOS INC	COM	156492100		9,273	1,319	SH		DFND	10	1,319	0	0
CENTURY CASINOS INC	COM	156492100		79,319	11,283	SH		DFND	33	0	0	11,283
CENTURY CMNTYS INC	COM	156504300		29,656	593	SH		DFND	10	593	0	0
CENTURY CMNTYS INC	COM	156504300		690,338	13,804	SH		DFND	33	0	0	13,804
CENTURY THERAPEUTICS INC	COM	15673T100		37,685	7,346	SH		DFND	33	0	0	7,346
CEPTON INC	COM	15673X101		25,521	20,095	SH		DFND	33	0	0	20,095
CERBERUS CYBER SENTINEL CORP	COM	15672X102		4,065	1,594	SH		DFND	10	1,594	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102		48,080	18,855	SH		DFND	33	0	0	18,855
CERENCE INC	COM	156727109		4,521	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109		12,767	689	SH		DFND	10	689	0	0
CERENCE INC	COM	156727109		338,339	18,259	SH		DFND	33	0	0	18,259
CERENCE INC	COM	156727109		76,566	4,132	SH		DFND	482	4,132	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		53,460	1,695	SH		DFND	10	1,695	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		886,369	28,103	SH		DFND	33	186	0	27,917
CERIDIAN HCM HLDG INC	COM	15677J108		588,320	9,171	SH		DFND	6	9,171	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,337,207	20,845	SH		DFND	10	19,427	0	1,418
CERIDIAN HCM HLDG INC	COM	15677J108		13,355,260	208,188	SH		DFND	33	0	0	208,188
CERIDIAN HCM HLDG INC	COM	15677J108		2,269,948	35,385	SH		DFND	483	3,995	0	31,390
CERIDIAN HCM HLDG INC	COM	15677J108		9,088,644	141,678	SH		DFND		141,678	0	0
CERTARA INC	COM	15687V109		1,092,117	67,960	SH		DFND	6	67,960	0	0
CERTARA INC	COM	15687V109		1,921,474	119,569	SH		DFND	10	119,569	0	0
CERTARA INC	COM	15687V109		72,476	4,510	SH		DFND	33	0	0	4,510
CERUS CORP	COM	157085101		67,010	18,359	SH		DFND	10	18,359	0	0
CERUS CORP	COM	157085101		313,247	85,821	SH		DFND	33	0	0	85,821
CEVA INC	COM	157210105		30,466	1,191	SH		DFND	10	1,191	0	0
CEVA INC	COM	157210105		257,616	10,071	SH		DFND	33	0	0	10,071
CF INDS HLDGS INC	COM	125269100		30,106,187	353,359	SH		DFND	6	50,088	0	303,271
CF INDS HLDGS INC	COM	125269100		4,141,402	48,608	SH		DFND	10	33,467	0	15,141
CF INDS HLDGS INC	COM	125269100		26,381,328	309,640	SH		DFND	11	162,600	0	147,040
CF INDS HLDGS INC	COM	125269100		19,328,983	226,866	SH		DFND	33	2,492	0	224,374
CF INDS HLDGS INC	COM	125269100		954,410	11,202	SH		DFND	287	11,202	0	0
CF INDS HLDGS INC	COM	125269100		43,537	511	SH		DFND	422	0	0	511
CF INDS HLDGS INC	COM	125269100		5,784,739	67,896	SH		DFND	483	11,674	0	56,222
CF INDS HLDGS INC	COM	125269100		300,160	3,523	SH		DFND		3,523	0	0
CGI INC	CL A SUB VTG	12532H104		5,500,692	63,865	SH		DFND	6	21,717	0	42,148
CGI INC	CL A SUB VTG	12532H104		251,930	2,925	SH		DFND	10	2,925	0	0
CGI INC	CL A SUB VTG	12532H104		17,424,530	202,305	SH		DFND	33	90	0	202,215
CGI INC	CL A SUB VTG	12532H104		266,745	3,097	SH		DFND	287	3,097	0	0
CGI INC	CL A SUB VTG	12532H104		98,447	1,143	SH		DFND	422	0	0	1,143
CGI INC	CL A SUB VTG	12532H104		6,449,673	74,883	SH		DFND	483	13,838	0	61,045
CHAMPIONX CORPORATION	COM	15872M104		68,416	2,360	SH		DFND	2	0	0	2,360
CHAMPIONX CORPORATION	COM	15872M104		609,660	21,030	SH		DFND	10	21,030	0	0
CHAMPIONX CORPORATION	COM	15872M104		10,726	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,762,080	95,277	SH		DFND	33	0	0	95,277
CHARGE ENTERPRISES INC	COM	159610104		4,037	3,256	SH		DFND	10	3,256	0	0
CHARGE ENTERPRISES INC	COM	159610104		68,646	55,360	SH		DFND	33	0	0	55,360
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		57,180	6,000	SH		DFND	6	6,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		124,452	13,059	SH		DFND	33	3,946	0	9,113
CHARLES RIV LABS INTL INC	COM	159864107		3,236,687	14,854	SH		DFND	1	13,811	0	1,043
CHARLES RIV LABS INTL INC	COM	159864107		186,740	857	SH		OTR	1	815	0	42
CHARLES RIV LABS INTL INC	COM	159864107		1,937,785	8,893	SH		DFND	6	8,789	0	104
CHARLES RIV LABS INTL INC	COM	159864107		14,901,092	68,385	SH		DFND	10	68,026	0	359
CHARLES RIV LABS INTL INC	COM	159864107		278,476	1,278	SH		DFND	20	1,253	0	25
CHARLES RIV LABS INTL INC	COM	159864107		79,969	367	SH		DFND	21	367	0	0
CHARLES RIV LABS INTL INC	COM	159864107		70,382	323	SH		OTR	21	0	0	323
CHARLES RIV LABS INTL INC	COM	159864107		98,709	453	SH		DFND	23	453	0	0
CHARLES RIV LABS INTL INC	COM	159864107		70,818	325	SH		OTR	23	149	0	176
CHARLES RIV LABS INTL INC	COM	159864107		17,179,890	78,843	SH		DFND	33	5	0	78,838
CHARLES RIV LABS INTL INC	COM	159864107		344,064	1,579	SH		DFND	287	1,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,491,469	11,434	SH		DFND	483	1,233	0	10,201
CHARLES RIV LABS INTL INC	COM	159864107		229,885	1,055	SH		OTR		0	0	1,055
CHART INDS INC	COM	16115Q308		125,025	1,085	SH		DFND	1	1,085	0	0
CHART INDS INC	COM	16115Q308		1,325,030	11,499	SH		DFND	10	11,499	0	0
CHART INDS INC	COM	16115Q308		2,309,670	20,044	SH		DFND	33	0	0	20,044
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,851	32	SH		DFND	1	32	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		13,225	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,060,734	17,873	SH		DFND	6	16,296	0	1,577
CHARTER COMMUNICATIONS INC N	CL A	16119P108		7,163,827	21,126	SH		DFND	10	20,268	0	858
CHARTER COMMUNICATIONS INC N	CL A	16119P108		80,706	238	SH		DFND	20	238	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,817	26	SH		DFND	21	26	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		678	2	SH		DFND	23	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		76,637	226	SH		OTR	23	0	0	226
CHARTER COMMUNICATIONS INC N	CL A	16119P108		30,663,118	90,425	SH		DFND	33	5,366	0	85,059
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,188,885	3,506	SH		DFND	287	3,506	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		13,611,813	40,141	SH		DFND	483	3,796	0	36,345
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,782	20	SH		DFND		20	0	0
CHASE CORP	COM	16150R104		5,693	66	SH		DFND	10	66	0	0
CHASE CORP	COM	16150R104		358,410	4,155	SH		DFND	33	0	0	4,155
CHATHAM LODGING TR	COM	16208T102		11,141	908	SH		DFND	10	908	0	0
CHATHAM LODGING TR	COM	16208T102		239,707	19,536	SH		DFND	33	0	0	19,536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		152,107,832	1,205,674	SH		DFND	6	1,138,836	0	66,838
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		188,483	1,494	SH		DFND	10	1,494	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,822	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		100,928	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		488,870	3,875	SH		DFND	23	3,875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		47,941	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,275,339	65,594	SH		DFND	33	104	0	65,490
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,287,477	26,058	SH		DFND	287	26,058	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		18,041	143	SH		DFND	422	0	0	143
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,986,081	23,669	SH		DFND	483	4,869	0	18,800
CHEESECAKE FACTORY INC	COM	163072101		79,941	2,521	SH		DFND	10	2,521	0	0
CHEESECAKE FACTORY INC	COM	163072101		734,689	23,169	SH		DFND	33	0	0	23,169
CHEFS WHSE INC	COM	163086101		25,226	758	SH		DFND	10	758	0	0
CHEFS WHSE INC	COM	163086101		562,499	16,902	SH		DFND	33	0	0	16,902
CHEGG INC	COM	163092109		21,404	847	SH		DFND	1	847	0	0
CHEGG INC	COM	163092109		6,015,119	238,034	SH		DFND	6	238,034	0	0
CHEGG INC	COM	163092109		106,639	4,220	SH		DFND	10	4,220	0	0
CHEGG INC	COM	163092109		2,906	115	SH		DFND	23	115	0	0
CHEGG INC	COM	163092109		30,474,508	1,205,956	SH		DFND	33	0	0	1,205,956
CHEGG INC	COM	163092109		4,962,548	196,381	SH		DFND		196,381	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,057,688	2,255,000	PRN		DFND	2	2,255,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		789,313	865,000	PRN		DFND	6	865,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		273,750	300,000	PRN		DFND	483	0	0	300,000
CHEGG INC	NOTE 9/0	163092AF6		784,400	1,000,000	PRN		DFND	2	1,000,000	0	0
CHEGG INC	NOTE 9/0	163092AF6		659,680	841,000	PRN		DFND	10	841,000	0	0
CHEMED CORP NEW	COM	16359R103		1,240,855	2,431	SH		DFND	10	2,431	0	0
CHEMED CORP NEW	COM	16359R103		356,280	698	SH		DFND	33	0	0	698
CHEMED CORP NEW	COM	16359R103		277,674	544	SH		DFND	287	544	0	0
CHEMED CORP NEW	COM	16359R103		611,495	1,198	SH		DFND	483	0	0	1,198
CHEMOURS CO	COM	163851108		909,935	29,717	SH		DFND	10	29,717	0	0
CHEMOURS CO	COM	163851108		62,955	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108		212,350	6,935	SH		DFND	33	0	0	6,935
CHEMOURS CO	COM	163851108		63,873	2,086	SH		DFND	287	2,086	0	0
CHEMOURS CO	COM	163851108		92	3	SH		DFND		3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,228,855	14,863	SH		DFND	1	14,031	0	832
CHENIERE ENERGY INC	COM NEW	16411R208		226,140	1,508	SH		OTR	1	825	0	683
CHENIERE ENERGY INC	COM NEW	16411R208		10,992,368	73,302	SH		DFND	6	28,984	0	44,318
CHENIERE ENERGY INC	COM NEW	16411R208		49,574,976	330,588	SH		DFND	10	330,588	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		344,447,923	2,296,932	SH		DFND	11	1,030,346	0	1,266,586
CHENIERE ENERGY INC	COM NEW	16411R208		188,650	1,258	SH		DFND	20	1,258	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		88,476	590	SH		DFND	23	590	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		57,469,171	383,230	SH		DFND	33	0	0	383,230
CHENIERE ENERGY INC	COM NEW	16411R208		6,160,657	41,082	SH		DFND	287	41,082	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		20,694	138	SH		DFND	422	0	0	138
CHENIERE ENERGY INC	COM NEW	16411R208		30,963,741	206,480	SH		DFND	483	9,749	0	196,731
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		5,346,974	94,021	SH		DFND	33	0	0	94,021
CHESAPEAKE ENERGY CORP	COM	165167735		16,034,407	169,910	SH		DFND	6	6,610	0	163,300
CHESAPEAKE ENERGY CORP	COM	165167735		968,614	10,264	SH		DFND	10	2,828	0	7,436
CHESAPEAKE ENERGY CORP	COM	165167735		14,010,170	148,460	SH		DFND	33	0	0	148,460
CHESAPEAKE ENERGY CORP	COM	165167735		553,103	5,861	SH		DFND	287	5,861	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,089,785	11,548	SH		DFND	483	1,919	0	9,629
CHESAPEAKE UTILS CORP	COM	165303108		1,329,052	11,246	SH		DFND	10	11,246	0	0
CHESAPEAKE UTILS CORP	COM	165303108		986,330	8,346	SH		DFND	33	0	0	8,346
CHESAPEAKE UTILS CORP	COM	165303108		502,856	4,255	SH		DFND	483	0	0	4,255
CHEVRON CORP NEW	COM	166764100		20,585,349	114,688	SH		DFND	1	99,017	0	15,671
CHEVRON CORP NEW	COM	166764100		2,011,006	11,204	SH		OTR	1	4,909	0	6,295
CHEVRON CORP NEW	COM	166764100		142,336	793	SH		DFND	2	0	0	793
CHEVRON CORP NEW	COM	166764100		451,370,324	2,514,738	SH		DFND	6	2,135,799	0	378,939
CHEVRON CORP NEW	COM	166764100		86,697,978	483,024	SH		DFND	10	445,578	0	37,446
CHEVRON CORP NEW	COM	166764100		74,757,585	416,500	SH		DFND	11	171,820	0	244,680
CHEVRON CORP NEW	COM	166764100		8,707,060	48,510	SH		DFND	19	48,510	0	0
CHEVRON CORP NEW	COM	166764100		2,941,841	16,390	SH		DFND	20	12,368	0	4,022
CHEVRON CORP NEW	COM	166764100		1,280,841	7,136	SH		OTR	20	3,137	0	3,999
CHEVRON CORP NEW	COM	166764100		236,388	1,317	SH		DFND	21	1,317	0	0
CHEVRON CORP NEW	COM	166764100		4,100,270	22,844	SH		OTR	21	0	0	22,844
CHEVRON CORP NEW	COM	166764100		15,879,121	88,468	SH		DFND	23	86,725	0	1,743
CHEVRON CORP NEW	COM	166764100		12,719,020	70,862	SH		OTR	23	11,871	0	58,991
CHEVRON CORP NEW	COM	166764100		504,037,715	2,808,166	SH		DFND	33	59,623	0	2,748,543
CHEVRON CORP NEW	COM	166764100		339,057	1,889	SH		DFND	287	1,889	0	0
CHEVRON CORP NEW	COM	166764100		2,070,058	11,533	SH		DFND	402	11,533	0	0
CHEVRON CORP NEW	COM	166764100		57,078	318	SH		DFND	422	0	0	318
CHEVRON CORP NEW	COM	166764100		99,279,868	553,122	SH		DFND	483	52,718	0	500,404
CHEVRON CORP NEW	COM	166764100		3,027,278	16,866	SH		DFND		2,513	0	14,353
CHEVRON CORP NEW	COM	166764100		3,786,880	21,098	SH		OTR		0	18,530	2,568
CHEWY INC	CL A	16679L109		48,909	1,319	SH		DFND	2	0	0	1,319
CHEWY INC	CL A	16679L109		257,854	6,954	SH		DFND	6	5,655	0	1,299
CHEWY INC	CL A	16679L109		779,681	21,027	SH		DFND	10	21,027	0	0
CHEWY INC	CL A	16679L109		1,458,060	39,322	SH		DFND	33	0	0	39,322
CHEWY INC	CL A	16679L109		722,726	19,491	SH		DFND	483	1,429	0	18,062
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		442,561	29,367	SH		OTR	21	0	0	29,367
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		34,887	2,315	SH		DFND	33	0	0	2,315
CHICOS FAS INC	COM	168615102		24,497	4,979	SH		DFND	10	4,979	0	0
CHICOS FAS INC	COM	168615102		7,566,015	1,537,808	SH		DFND	33	0	0	1,537,808
CHILDRENS PL INC NEW	COM	168905107		1,177,277	32,325	SH		DFND	10	32,325	0	0
CHILDRENS PL INC NEW	COM	168905107		1,336,068	36,685	SH		DFND	33	0	0	36,685
CHIMERA INVT CORP	COM NEW	16934Q208		592,928	107,805	SH		DFND	33	0	0	107,805
CHIMERIX INC	COM	16934W106		4,311	2,318	SH		DFND	10	2,318	0	0
CHIMERIX INC	COM	16934W106		73,935	39,750	SH		DFND	33	0	0	39,750
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204		347	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		10,604,938	1,330,607	SH		DFND	33	715	0	1,329,892
CHINOOK THERAPEUTICS INC	COM	16961L106		582,426	22,230	SH		DFND	33	210	0	22,020
CHIPOTLE MEXICAN GRILL INC	COM	169656105		63,825	46	SH		DFND	2	0	0	46
CHIPOTLE MEXICAN GRILL INC	COM	169656105		7,047,062	5,079	SH		DFND	6	2,298	0	2,781
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,731,341	3,410	SH		DFND	10	3,204	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105		23,760,766	17,125	SH		DFND	33	15	0	17,110
CHIPOTLE MEXICAN GRILL INC	COM	169656105		127,649	92	SH		DFND	287	92	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		20,938,612	15,091	SH		DFND	483	1,802	0	13,289
CHOICE HOTELS INTL INC	COM	169905106		585,841	5,201	SH		DFND	10	5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106		157,358	1,397	SH		DFND	33	0	0	1,397
CHOICE HOTELS INTL INC	COM	169905106		69,161	614	SH		DFND	287	614	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,230,059	8,991	SH		DFND	10	8,991	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,724,982	19,918	SH		DFND	33	0	0	19,918
CHUBB LIMITED	COM	H1467J104		2,745,146	12,444	SH		DFND	1	11,734	0	710
CHUBB LIMITED	COM	H1467J104		579,957	2,629	SH		OTR	1	300	0	2,329
CHUBB LIMITED	COM	H1467J104		86,034	390	SH		DFND	2	0	0	390
CHUBB LIMITED	COM	H1467J104		451,555,626	2,046,943	SH		DFND	6	1,692,589	0	354,354
CHUBB LIMITED	COM	H1467J104		11,792,173	53,455	SH		DFND	10	50,314	0	3,141
CHUBB LIMITED	COM	H1467J104		55,150	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104		16,545	75	SH		DFND	21	75	0	0
CHUBB LIMITED	COM	H1467J104		228,321	1,035	SH		OTR	21	0	0	1,035
CHUBB LIMITED	COM	H1467J104		519,954	2,357	SH		DFND	23	1,587	0	770
CHUBB LIMITED	COM	H1467J104		2,045,403	9,272	SH		OTR	23	519	0	8,753
CHUBB LIMITED	COM	H1467J104		111,827,655	506,925	SH		DFND	33	1,380	0	505,545
CHUBB LIMITED	COM	H1467J104		19,205,657	87,061	SH		DFND	287	87,061	0	0
CHUBB LIMITED	COM	H1467J104		5,736	26	SH		DFND	422	0	0	26
CHUBB LIMITED	COM	H1467J104		42,831,255	194,158	SH		DFND	483	14,455	0	179,703
CHUBB LIMITED	COM	H1467J104		457,304	2,073	SH		DFND		2,073	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		3,402,870	93,000	SH		DFND	6	0	0	93,000
CHURCH & DWIGHT CO INC	COM	171340102		1,203,104	14,925	SH		DFND	1	14,925	0	0
CHURCH & DWIGHT CO INC	COM	171340102		955,390	11,852	SH		OTR	1	0	0	11,852
CHURCH & DWIGHT CO INC	COM	171340102		17,011,612	211,036	SH		DFND	6	208,654	0	2,382
CHURCH & DWIGHT CO INC	COM	171340102		45,289,036	561,829	SH		DFND	10	560,022	0	1,807
CHURCH & DWIGHT CO INC	COM	171340102		161,542	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT CO INC	COM	171340102		822,222	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102		598,126	7,420	SH		DFND	23	7,390	0	30
CHURCH & DWIGHT CO INC	COM	171340102		2,735,662	33,937	SH		OTR	23	2,800	0	31,137
CHURCH & DWIGHT CO INC	COM	171340102		26,883,677	333,503	SH		DFND	33	223	0	333,280
CHURCH & DWIGHT CO INC	COM	171340102		165,895	2,058	SH		DFND	287	2,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,620,708	94,538	SH		DFND	483	8,337	0	86,201
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		1,994,000	200,000	SH		DFND	2	200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		1,709,147	171,429	SH		DFND	6	171,429	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		229,310	23,000	SH		DFND	28	0	0	23,000
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		2,450	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		1,680	34,285	SH	Call	DFND	6	34,285	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		98	2,000	SH	Call	DFND	28	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108		17,307,660	81,860	SH		DFND	10	81,860	0	0
CHURCHILL DOWNS INC	COM	171484108		335,117	1,585	SH		DFND	33	0	0	1,585
CHURCHILL DOWNS INC	COM	171484108		47,572	225	SH		DFND	287	225	0	0
CHUYS HLDGS INC	COM	171604101		1,705,471	60,264	SH		DFND	33	0	0	60,264
CI FINL CORP	COM	125491100		81,508	8,159	SH		DFND	33	0	0	8,159
CIENA CORP	COM NEW	171779309		10,191,871	199,919	SH		DFND	6	199,919	0	0
CIENA CORP	COM NEW	171779309		15,493,995	303,923	SH		DFND	10	303,923	0	0
CIENA CORP	COM NEW	171779309		317,962	6,237	SH		DFND	33	0	0	6,237
CIENA CORP	COM NEW	171779309		80,497	1,579	SH		DFND	287	1,579	0	0
CIGNA CORP NEW	COM	125523100		13,529,606	40,833	SH		DFND	1	33,919	0	6,914
CIGNA CORP NEW	COM	125523100		1,349,548	4,073	SH		OTR	1	1,363	0	2,710
CIGNA CORP NEW	COM	125523100		24,188	73	SH		DFND	2	0	0	73
CIGNA CORP NEW	COM	125523100		30,019,735	90,601	SH		DFND	6	48,652	0	41,949
CIGNA CORP NEW	COM	125523100		78,104,127	235,722	SH		DFND	10	233,389	0	2,333
CIGNA CORP NEW	COM	125523100		13,278,451	40,075	SH		DFND	19	40,075	0	0
CIGNA CORP NEW	COM	125523100		3,327,648	10,043	SH		DFND	20	7,778	0	2,265
CIGNA CORP NEW	COM	125523100		491,046	1,482	SH		OTR	20	1,328	0	154
CIGNA CORP NEW	COM	125523100		232,601	702	SH		DFND	21	702	0	0
CIGNA CORP NEW	COM	125523100		649,758	1,961	SH		OTR	21	0	0	1,961
CIGNA CORP NEW	COM	125523100		10,725,144	32,369	SH		DFND	23	29,338	0	3,031
CIGNA CORP NEW	COM	125523100		4,571,167	13,796	SH		OTR	23	5,269	0	8,527
CIGNA CORP NEW	COM	125523100		234,059,901	706,404	SH		DFND	33	1,114	0	705,290
CIGNA CORP NEW	COM	125523100		21,138,829	63,798	SH		DFND	287	63,798	0	0
CIGNA CORP NEW	COM	125523100		6,951,513	20,980	SH		DFND	402	20,980	0	0
CIGNA CORP NEW	COM	125523100		147,115	444	SH		DFND	422	0	0	444
CIGNA CORP NEW	COM	125523100		1,325,360	4,000	SH		DFND	482	4,000	0	0
CIGNA CORP NEW	COM	125523100		56,458,017	170,393	SH		DFND	483	15,045	0	155,348
CIGNA CORP NEW	COM	125523100		3,580,460	10,806	SH		DFND		152	0	10,654
CIMPRESS PLC	SHS EURO	G2143T103		17,394	630	SH		DFND	10	630	0	0
CIMPRESS PLC	SHS EURO	G2143T103		200,973	7,279	SH		DFND	33	0	0	7,279
CINCINNATI FINL CORP	COM	172062101		1,206,052	11,779	SH		DFND	6	10,031	0	1,748
CINCINNATI FINL CORP	COM	172062101		2,184,286	21,333	SH		DFND	10	20,223	0	1,110
CINCINNATI FINL CORP	COM	172062101		51,502	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101		21,016,469	205,259	SH		DFND	33	96	0	205,163
CINCINNATI FINL CORP	COM	172062101		1,132,945	11,065	SH		DFND	287	11,065	0	0
CINCINNATI FINL CORP	COM	172062101		46,485	454	SH		DFND	422	0	0	454
CINCINNATI FINL CORP	COM	172062101		3,963,005	38,705	SH		DFND	483	4,690	0	34,015
CINCOR PHARMA INC	COM	17240Y109		131,564	10,705	SH		DFND	33	0	0	10,705
CINEMARK HLDGS INC	COM	17243V102		42,269	4,881	SH		DFND	10	4,881	0	0
CINEMARK HLDGS INC	COM	17243V102		3,932,108	454,054	SH		DFND	33	0	0	454,054
CINTAS CORP	COM	172908105		3,273,793	7,249	SH		DFND	6	5,944	0	1,305
CINTAS CORP	COM	172908105		4,974,594	11,015	SH		DFND	10	10,359	0	656
CINTAS CORP	COM	172908105		60,977,732	135,020	SH		DFND	33	2,688	0	132,332
CINTAS CORP	COM	172908105		1,388,732	3,075	SH		DFND	287	3,075	0	0
CINTAS CORP	COM	172908105		244,778	542	SH		DFND	422	0	0	542
CINTAS CORP	COM	172908105		22,991,523	50,909	SH		DFND	483	2,863	0	48,046
CIPHER MINING INC	COM	17253J106		9,028	16,122	SH		DFND	33	0	0	16,122
CIRCOR INTL INC	COM	17273K109		503	21	SH		DFND	10	21	0	0
CIRCOR INTL INC	COM	17273K109		183,150	7,644	SH		DFND	33	0	0	7,644
CIRRUS LOGIC INC	COM	172755100		1,037,655	13,932	SH		DFND	10	13,932	0	0
CIRRUS LOGIC INC	COM	172755100		1,375,571	18,469	SH		DFND	33	159	0	18,310
CIRRUS LOGIC INC	COM	172755100		246,380	3,308	SH		DFND	287	3,308	0	0
CIRRUS LOGIC INC	COM	172755100		385,806	5,180	SH		DFND	482	5,180	0	0
CISCO SYS INC	COM	17275R102		6,988,979	146,704	SH		DFND	1	125,520	0	21,184
CISCO SYS INC	COM	17275R102		2,027,225	42,553	SH		OTR	1	22,609	0	19,944
CISCO SYS INC	COM	17275R102		50,975	1,070	SH		DFND	2	0	0	1,070
CISCO SYS INC	COM	17275R102		96,171,392	2,018,711	SH		DFND	6	1,109,938	0	908,773
CISCO SYS INC	COM	17275R102		126,472,719	2,654,759	SH		DFND	10	2,561,938	0	92,821
CISCO SYS INC	COM	17275R102		110,191	2,313	SH		DFND	19	2,313	0	0
CISCO SYS INC	COM	17275R102		772,911	16,224	SH		DFND	20	15,953	0	271
CISCO SYS INC	COM	17275R102		47,497	997	SH		OTR	20	617	0	380
CISCO SYS INC	COM	17275R102		89,420	1,877	SH		DFND	21	1,877	0	0
CISCO SYS INC	COM	17275R102		544,906	11,438	SH		OTR	21	0	0	11,438
CISCO SYS INC	COM	17275R102		2,648,451	55,593	SH		DFND	23	51,568	0	4,025
CISCO SYS INC	COM	17275R102		5,744,717	120,586	SH		OTR	23	23,900	0	96,686
CISCO SYS INC	COM	17275R102		273,863,399	5,748,602	SH		DFND	33	287,245	0	5,461,357
CISCO SYS INC	COM	17275R102		40,719,528	854,734	SH		DFND	287	854,734	0	0
CISCO SYS INC	COM	17275R102		792,539	16,636	SH		DFND	402	16,636	0	0
CISCO SYS INC	COM	17275R102		688,827	14,459	SH		DFND	422	0	0	14,459
CISCO SYS INC	COM	17275R102		20,961,695	440,002	SH		DFND	482	440,002	0	0
CISCO SYS INC	COM	17275R102		143,478,436	3,011,722	SH		DFND	483	164,149	0	2,847,573
CISCO SYS INC	COM	17275R102		386,313	8,109	SH		DFND		530	0	7,579
CISCO SYS INC	COM	17275R102		7,861,886	165,027	SH		OTR		0	58,941	106,086
CITI TRENDS INC	COM	17306X102		1,163,028	43,921	SH		DFND	33	0	0	43,921
CITIGROUP INC	COM NEW	172967424		5,349,578	118,275	SH		DFND	1	101,378	0	16,897
CITIGROUP INC	COM NEW	172967424		877,643	19,404	SH		OTR	1	4,076	0	15,328
CITIGROUP INC	COM NEW	172967424		54,321	1,201	SH		DFND	2	0	0	1,201
CITIGROUP INC	COM NEW	172967424		23,950,371	529,524	SH		DFND	6	196,689	0	332,835
CITIGROUP INC	COM NEW	172967424		23,677,091	523,482	SH		DFND	10	495,326	0	28,156
CITIGROUP INC	COM NEW	172967424		924,094	20,431	SH		DFND	20	16,068	0	4,363
CITIGROUP INC	COM NEW	172967424		154,822	3,423	SH		OTR	20	3,423	0	0
CITIGROUP INC	COM NEW	172967424		135,012	2,985	SH		DFND	21	2,985	0	0
CITIGROUP INC	COM NEW	172967424		68,885	1,523	SH		OTR	21	0	0	1,523
CITIGROUP INC	COM NEW	172967424		2,619,495	57,915	SH		DFND	23	55,985	0	1,930
CITIGROUP INC	COM NEW	172967424		1,524,929	33,715	SH		OTR	23	14,274	0	19,441
CITIGROUP INC	COM NEW	172967424		225,346,670	4,982,239	SH		DFND	33	6,764	0	4,975,475
CITIGROUP INC	COM NEW	172967424		2,618,772	57,899	SH		DFND	287	57,899	0	0
CITIGROUP INC	COM NEW	172967424		161,607	3,573	SH		DFND	402	3,573	0	0
CITIGROUP INC	COM NEW	172967424		8,507,311	188,090	SH		DFND	482	188,090	0	0
CITIGROUP INC	COM NEW	172967424		30,403,108	672,189	SH		DFND	483	48,717	0	623,472
CITIGROUP INC	COM NEW	172967424		362	8	SH		DFND		8	0	0
CITIGROUP INC	COM NEW	172967424		19,614,351	433,658	SH		OTR		0	170,540	263,118
CITIZENS & NORTHN CORP	COM	172922106		148,590	6,500	SH		DFND	33	0	0	6,500
CITIZENS FINL GROUP INC	COM	174610105		202,756	5,150	SH		DFND	1	1,290	0	3,860
CITIZENS FINL GROUP INC	COM	174610105		63,937	1,624	SH		DFND	2	0	0	1,624
CITIZENS FINL GROUP INC	COM	174610105		4,302,708	109,289	SH		DFND	6	37,232	0	72,057
CITIZENS FINL GROUP INC	COM	174610105		3,131,293	79,535	SH		DFND	10	75,880	0	3,655
CITIZENS FINL GROUP INC	COM	174610105		34,213	869	SH		DFND	20	869	0	0
CITIZENS FINL GROUP INC	COM	174610105		32,208,006	818,085	SH		DFND	33	314	0	817,771
CITIZENS FINL GROUP INC	COM	174610105		3,449,481	87,617	SH		DFND	287	87,617	0	0
CITIZENS FINL GROUP INC	COM	174610105		45,157	1,147	SH		DFND	422	0	0	1,147
CITIZENS FINL GROUP INC	COM	174610105		1,894,209	48,113	SH		DFND	482	48,113	0	0
CITIZENS FINL GROUP INC	COM	174610105		7,794,158	197,972	SH		DFND	483	16,422	0	181,550
CITY HLDG CO	COM	177835105		24,296	261	SH		DFND	10	261	0	0
CITY HLDG CO	COM	177835105		666,897	7,164	SH		DFND	33	0	0	7,164
CITY OFFICE REIT INC	COM	178587101		202,503	24,165	SH		DFND	33	0	0	24,165
CIVISTA BANCSHARES INC	COM NO PAR	178867107		155,633	7,071	SH		DFND	33	0	0	7,071
CIVITAS RESOURCES INC	COM NEW	17888H103		1,962,842	33,883	SH		DFND	33	0	0	33,883
CLARIVATE PLC	ORD SHS	G21810109		193,596	23,213	SH		DFND	6	23,213	0	0
CLARIVATE PLC	ORD SHS	G21810109		193,196	23,165	SH		DFND	10	23,165	0	0
CLARIVATE PLC	ORD SHS	G21810109		2,578,611	309,186	SH		DFND	33	2,299	0	306,887
CLARIVATE PLC	ORD SHS	G21810109		1,283,709	153,922	SH		DFND	483	10,681	0	143,241
CLAROS MTG TR INC	COMMON STOCK	18270D106		577,515	39,260	SH		DFND	33	0	0	39,260
CLARUS CORP NEW	COM	18270P109		5,339	681	SH		DFND	10	681	0	0
CLARUS CORP NEW	COM	18270P109		98,039	12,505	SH		DFND	33	0	0	12,505
CLEAN ENERGY FUELS CORP	COM	184499101		430,217	82,734	SH		DFND	33	0	0	82,734
CLEAN HARBORS INC	COM	184496107		55,919	490	SH		DFND	1	490	0	0
CLEAN HARBORS INC	COM	184496107		116,402	1,020	SH		DFND	10	1,020	0	0
CLEAN HARBORS INC	COM	184496107		51,650,370	452,597	SH		DFND	33	50	0	452,547
CLEAN HARBORS INC	COM	184496107		78,857	691	SH		DFND	287	691	0	0
CLEANSPARK INC	COM NEW	18452B209		218,435	107,076	SH		DFND	10	107,076	0	0
CLEANSPARK INC	COM NEW	18452B209		34,296	16,812	SH		DFND	33	0	0	16,812
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		23,359	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		2,187,261	2,083,106	SH		DFND	33	0	0	2,083,106
CLEAR SECURE INC	COM CL A	18467V109		53,598	1,954	SH		DFND	10	1,954	0	0
CLEAR SECURE INC	COM CL A	18467V109		1,245,624	45,411	SH		DFND	33	0	0	45,411
CLEARFIELD INC	COM	18482P103		34,832	370	SH		DFND	10	370	0	0
CLEARFIELD INC	COM	18482P103		477,949	5,077	SH		DFND	33	0	0	5,077
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		2,144	4,000	SH		DFND	1	4,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		17,869	953	SH		DFND	2	0	0	953
CLEARWATER PAPER CORP	COM	18538R103		11,230	297	SH		DFND	10	297	0	0
CLEARWATER PAPER CORP	COM	18538R103		339,231	8,972	SH		DFND	33	0	0	8,972
CLEARWAY ENERGY INC	CL A	18539C105		1,124,094	37,570	SH		DFND	10	37,570	0	0
CLEARWAY ENERGY INC	CL A	18539C105		440,901	14,736	SH		DFND	33	0	0	14,736
CLEARWAY ENERGY INC	CL C	18539C204		258,753	8,119	SH		DFND	10	8,119	0	0
CLEARWAY ENERGY INC	CL C	18539C204		5,449,451	170,990	SH		DFND	11	170,990	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,864,301	121,252	SH		DFND	33	0	0	121,252
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,196,812	74,290	SH		DFND	1	68,622	0	5,668
CLEVELAND-CLIFFS INC NEW	COM	185899101		108,662	6,745	SH		OTR	1	6,745	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		554,474	34,418	SH		DFND	6	34,418	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		52,991,300	3,289,342	SH		DFND	10	3,289,342	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		681,727	42,317	SH		DFND	11	0	0	42,317
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,539,190	467,982	SH		DFND	33	0	0	467,982
CLEVELAND-CLIFFS INC NEW	COM	185899101		33,235	2,063	SH		DFND	287	2,063	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,069,140	66,365	SH		DFND	483	14,163	0	52,202
CLIPPER RLTY INC	COM	18885T306		3,539	553	SH		DFND	10	553	0	0
CLIPPER RLTY INC	COM	18885T306		32,397	5,062	SH		DFND	33	0	0	5,062
CLOROX CO DEL	COM	189054109		1,682,276	11,988	SH		DFND	1	10,051	0	1,937
CLOROX CO DEL	COM	189054109		117,737	839	SH		OTR	1	839	0	0
CLOROX CO DEL	COM	189054109		70,198,539	500,239	SH		DFND	6	473,305	0	26,934
CLOROX CO DEL	COM	189054109		4,433,446	31,593	SH		DFND	10	30,679	0	914
CLOROX CO DEL	COM	189054109		80,830	576	SH		DFND	20	576	0	0
CLOROX CO DEL	COM	189054109		10,525	75	SH		DFND	23	75	0	0
CLOROX CO DEL	COM	189054109		27,095,478	193,084	SH		DFND	33	127	0	192,957
CLOROX CO DEL	COM	189054109		3,041,512	21,674	SH		DFND	287	21,674	0	0
CLOROX CO DEL	COM	189054109		8,532,766	60,805	SH		DFND	483	3,865	0	56,940
CLOUDFLARE INC	CL A COM	18915M107		1,490,845	32,976	SH		DFND	1	30,702	0	2,274
CLOUDFLARE INC	CL A COM	18915M107		101,632	2,248	SH		OTR	1	1,900	0	348
CLOUDFLARE INC	CL A COM	18915M107		883,494	19,542	SH		DFND	6	17,787	0	1,755
CLOUDFLARE INC	CL A COM	18915M107		9,980,243	220,753	SH		DFND	10	220,753	0	0
CLOUDFLARE INC	CL A COM	18915M107		123,785	2,738	SH		DFND	20	2,685	0	53
CLOUDFLARE INC	CL A COM	18915M107		36,258	802	SH		DFND	21	802	0	0
CLOUDFLARE INC	CL A COM	18915M107		32,190	712	SH		OTR	21	0	0	712
CLOUDFLARE INC	CL A COM	18915M107		43,582	964	SH		DFND	23	964	0	0
CLOUDFLARE INC	CL A COM	18915M107		36,304	803	SH		OTR	23	324	0	479
CLOUDFLARE INC	CL A COM	18915M107		11,392,784	251,997	SH		DFND	33	836	0	251,161
CLOUDFLARE INC	CL A COM	18915M107		1,273,249	28,163	SH		DFND	482	28,163	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,596,636	57,435	SH		DFND	483	4,738	0	52,697
CLOUDFLARE INC	CL A COM	18915M107		25,503,368	564,109	SH		DFND		564,109	0	0
CLOUDFLARE INC	CL A COM	18915M107		65,735	1,454	SH	Put	DFND		1,454	0	0
CLOUDFLARE INC	CL A COM	18915M107		7,686	170	SH	Call	DFND		170	0	0
CLOUDFLARE INC	CL A COM	18915M107		91,957	2,034	SH		OTR		0	0	2,034
CLOUDFLARE INC	NOTE 8/1	18915MAC1		2,067,655	2,537,000	PRN		DFND	2	2,537,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		10,202	10,982	SH		DFND	10	10,982	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		153,315	165,032	SH		DFND	33	0	0	165,032
CME GROUP INC	COM	12572Q105		4,392,844	26,123	SH		DFND	1	24,960	0	1,163
CME GROUP INC	COM	12572Q105		457,563	2,721	SH		OTR	1	1,421	0	1,300
CME GROUP INC	COM	12572Q105		296,298	1,762	SH		DFND	2	0	0	1,762
CME GROUP INC	COM	12572Q105		13,093,274	77,862	SH		DFND	6	25,118	0	52,744
CME GROUP INC	COM	12572Q105		14,094,330	83,815	SH		DFND	10	81,146	0	2,669
CME GROUP INC	COM	12572Q105		223,989	1,332	SH		DFND	20	1,042	290	0
CME GROUP INC	COM	12572Q105		67,264	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105		1,370,504	8,150	SH		OTR	21	0	0	8,150
CME GROUP INC	COM	12572Q105		83,912	499	SH		DFND	23	442	0	57
CME GROUP INC	COM	12572Q105		329,930	1,962	SH		OTR	23	1,305	0	657
CME GROUP INC	COM	12572Q105		85,871,913	510,656	SH		DFND	33	225	0	510,431
CME GROUP INC	COM	12572Q105		12,342,103	73,395	SH		DFND	287	73,395	0	0
CME GROUP INC	COM	12572Q105		24,965,370	148,462	SH		DFND	483	13,355	0	135,107
CMS ENERGY CORP	COM	125896100		113,551	1,793	SH		DFND	1	1,793	0	0
CMS ENERGY CORP	COM	125896100		1,447,217	22,852	SH		DFND	6	18,923	0	3,929
CMS ENERGY CORP	COM	125896100		2,935,156	46,347	SH		DFND	10	41,763	0	4,584
CMS ENERGY CORP	COM	125896100		16,733,686	264,230	SH		DFND	11	0	0	264,230
CMS ENERGY CORP	COM	125896100		211,142	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100		9,500	150	SH		OTR	23	0	0	150
CMS ENERGY CORP	COM	125896100		43,784,589	691,372	SH		DFND	33	0	0	691,372
CMS ENERGY CORP	COM	125896100		384,033	6,064	SH		DFND	287	6,064	0	0
CMS ENERGY CORP	COM	125896100		8,930	141	SH		DFND	422	0	0	141
CMS ENERGY CORP	COM	125896100		8,846,188	139,684	SH		DFND	483	13,315	0	126,369
CNA FINL CORP	COM	126117100		56,359	1,333	SH		DFND	10	1,333	0	0
CNA FINL CORP	COM	126117100		26,044	616	SH		DFND	287	616	0	0
CNB FINL CORP PA	COM	126128107		206,902	8,697	SH		DFND	33	0	0	8,697
CNH INDL N V	SHS	N20944109		51,801,691	3,225,510	SH		DFND	6	1,109,197	0	2,116,313
CNH INDL N V	SHS	N20944109		159,363	9,923	SH		DFND	10	9,923	0	0
CNH INDL N V	SHS	N20944109		27,647,965	1,721,542	SH		DFND	33	20,863	0	1,700,679
CNH INDL N V	SHS	N20944109		5,220,769	325,079	SH		DFND	287	325,079	0	0
CNH INDL N V	SHS	N20944109		10,439	650	SH		DFND	402	650	0	0
CNH INDL N V	SHS	N20944109		967,503	60,243	SH		DFND	482	60,243	0	0
CNH INDL N V	SHS	N20944109		27,588,703	1,717,852	SH		DFND	483	43,075	0	1,674,777
CNH INDL N V	SHS	N20944109		16	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103		738,603	32,324	SH		DFND	10	32,324	0	0
CNO FINL GROUP INC	COM	12621E103		2,113,968	92,515	SH		DFND	33	0	0	92,515
CNX RES CORP	COM	12653C108		1,560,394	92,660	SH		DFND	10	92,660	0	0
CNX RES CORP	COM	12653C108		11,385,288	676,086	SH		DFND	33	0	0	676,086
COASTAL FINL CORP WA	COM NEW	19046P209		13,020	274	SH		DFND	10	274	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		228,048	4,799	SH		DFND	33	0	0	4,799
COCA COLA CO	COM	191216100		6,045,431	95,039	SH		DFND	1	83,233	0	11,806
COCA COLA CO	COM	191216100		1,183,146	18,600	SH		OTR	1	5,640	0	12,960
COCA COLA CO	COM	191216100		76,838,272	1,207,959	SH		DFND	6	756,983	0	450,976
COCA COLA CO	COM	191216100		116,264,959	1,827,778	SH		DFND	10	1,772,953	0	54,825
COCA COLA CO	COM	191216100		1,415,386	22,251	SH		DFND	20	16,195	0	6,056
COCA COLA CO	COM	191216100		52,415	824	SH		OTR	20	824	0	0
COCA COLA CO	COM	191216100		97,896	1,539	SH		DFND	21	1,539	0	0
COCA COLA CO	COM	191216100		2,014,083	31,663	SH		OTR	21	0	0	31,663
COCA COLA CO	COM	191216100		1,961,414	30,835	SH		DFND	23	29,777	0	1,058
COCA COLA CO	COM	191216100		3,656,621	57,485	SH		OTR	23	4,927	0	52,558
COCA COLA CO	COM	191216100		7,080,429	111,310	SH		DFND	28	0	0	111,310
COCA COLA CO	COM	191216100		339,356,042	5,334,948	SH		DFND	33	120,105	0	5,214,843
COCA COLA CO	COM	191216100		53,239,089	836,961	SH		DFND	287	836,961	0	0
COCA COLA CO	COM	191216100		4,227,203	66,455	SH		DFND	402	66,455	0	0
COCA COLA CO	COM	191216100		32,377	509	SH		DFND	422	0	0	509
COCA COLA CO	COM	191216100		137,916,149	2,168,152	SH		DFND	483	173,909	0	1,994,243
COCA COLA CO	COM	191216100		70,035	1,101	SH		DFND		501	0	600
COCA COLA CO	COM	191216100		18,646,190	293,133	SH		OTR		0	120,880	172,253
COCA COLA CONS INC	COM	191098102		76,342	149	SH		DFND	10	149	0	0
COCA COLA CONS INC	COM	191098102		1,146,662	2,238	SH		DFND	33	0	0	2,238
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		225,650	4,079	SH		DFND	1	4,079	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		41,660,718	753,086	SH		DFND	6	102,609	0	650,477
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,377,322	42,974	SH		DFND	10	42,974	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,209	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		50,152,503	906,589	SH		DFND	33	15,838	0	890,751
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,397,485	169,875	SH		DFND	287	169,875	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		57,256	1,035	SH		DFND	422	0	0	1,035
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,392,044	151,700	SH		DFND	483	6,192	0	145,508
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		7,874	116	SH		DFND	2	0	0	116
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		12,568,186	185,153	SH		DFND	6	0	0	185,153
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		6,292,001	92,693	SH		DFND	10	92,693	0	0
CODEXIS INC	COM	192005106		8,775	1,883	SH		DFND	10	1,883	0	0
CODEXIS INC	COM	192005106		117,721	25,262	SH		DFND	33	0	0	25,262
COEUR MNG INC	COM NEW	192108504		443,537	132,005	SH		DFND	33	0	0	132,005
COGENT BIOSCIENCES INC	COM	19240Q201		407,733	35,271	SH		DFND	33	0	0	35,271
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		259,086	4,539	SH		DFND	10	4,539	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,174,364	20,574	SH		DFND	33	0	0	20,574
COGNEX CORP	COM	192422103		23,743	504	SH		DFND	2	0	0	504
COGNEX CORP	COM	192422103		8,183,714	173,715	SH		DFND	6	171,606	0	2,109
COGNEX CORP	COM	192422103		609,839	12,945	SH		DFND	10	12,945	0	0
COGNEX CORP	COM	192422103		12,045,509	255,689	SH		DFND	33	140	0	255,549
COGNEX CORP	COM	192422103		1,459,374	30,978	SH		DFND	287	30,978	0	0
COGNEX CORP	COM	192422103		24,639	523	SH		DFND	422	0	0	523
COGNEX CORP	COM	192422103		2,904,143	61,646	SH		DFND	483	5,636	0	56,010
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		13,282,378	232,250	SH		DFND	6	180,087	0	52,163
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		36,547,498	639,054	SH		DFND	10	605,899	0	33,155
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		57,190	1,000	SH		OTR	21	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,090	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		51,165,891	894,665	SH		DFND	33	90,500	0	804,165
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		557,831	9,754	SH		DFND	287	9,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		184,266	3,222	SH		DFND	422	0	0	3,222
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		16,098,642	281,494	SH		DFND	483	18,391	0	263,103
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		254,805	81,931	SH		DFND	33	0	0	81,931
COHEN & STEERS INC	COM	19247A100		62,494	968	SH		DFND	10	968	0	0
COHEN & STEERS INC	COM	19247A100		1,803,871	27,941	SH		DFND	33	0	0	27,941
COHERENT CORP	COM	19247G107		316	9	SH		DFND	2	9	0	0
COHERENT CORP	COM	19247G107		43,454	1,238	SH		DFND	10	1,238	0	0
COHERENT CORP	COM	19247G107		1,756,720	50,049	SH		DFND	33	0	0	50,049
COHERENT CORP	COM	19247G107		7,687	219	SH		DFND	287	219	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		1,821,600	230,000	SH		DFND	6	230,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		35,664	4,503	SH		DFND	10	4,503	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		756,186	95,478	SH		DFND	33	0	0	95,478
COHU INC	COM	192576106		208,453	6,504	SH		DFND	1	6,504	0	0
COHU INC	COM	192576106		34,294	1,070	SH		DFND	10	1,070	0	0
COHU INC	COM	192576106		736,669	22,985	SH		DFND	33	0	0	22,985
COINBASE GLOBAL INC	COM CL A	19260Q107		885	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		347,707	9,825	SH		DFND	6	8,970	0	855
COINBASE GLOBAL INC	COM CL A	19260Q107		94,279	2,664	SH		DFND	10	2,664	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,498,494	127,112	SH		DFND	33	502	0	126,610
COINBASE GLOBAL INC	COM CL A	19260Q107		6,866	194	SH		DFND	287	194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,078	200	SH		DFND	402	200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		826,817	23,363	SH		DFND	483	3,964	0	19,399
COLGATE PALMOLIVE CO	COM	194162103		403,247	5,118	SH		DFND	1	793	0	4,325
COLGATE PALMOLIVE CO	COM	194162103		279,705	3,550	SH		OTR	1	1,100	0	2,450
COLGATE PALMOLIVE CO	COM	194162103		384,780,735	4,883,624	SH		DFND	6	4,195,096	0	688,528
COLGATE PALMOLIVE CO	COM	194162103		35,535,629	451,017	SH		DFND	10	444,805	0	6,212
COLGATE PALMOLIVE CO	COM	194162103		61,535	781	SH		DFND	20	781	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,512,768	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103		4,499,303	57,105	SH		DFND	23	55,505	0	1,600
COLGATE PALMOLIVE CO	COM	194162103		2,280,183	28,940	SH		OTR	23	6,200	0	22,740
COLGATE PALMOLIVE CO	COM	194162103		142,218,629	1,805,034	SH		DFND	33	6,989	0	1,798,045
COLGATE PALMOLIVE CO	COM	194162103		13,395,561	170,016	SH		DFND	287	170,016	0	0
COLGATE PALMOLIVE CO	COM	194162103		14,813	188	SH		DFND	422	0	0	188
COLGATE PALMOLIVE CO	COM	194162103		520,250	6,603	SH		DFND	482	6,603	0	0
COLGATE PALMOLIVE CO	COM	194162103		43,468,601	551,702	SH		DFND	483	33,373	0	518,329
COLGATE PALMOLIVE CO	COM	194162103		302,238	3,836	SH		DFND		3,836	0	0
COLGATE PALMOLIVE CO	COM	194162103		399,859	5,075	SH		OTR		0	4,430	645
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		36,772	1,585	SH		DFND	10	1,585	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		342,432	14,760	SH		DFND	33	0	0	14,760
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		130,145	1,414	SH		DFND	33	0	0	1,414
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,110,569	22,931	SH		DFND	287	22,931	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		994,000	100,000	SH		DFND	2	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		2,352,765	233,641	SH		DFND	2	233,641	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119		1,100	50,000	SH	Call	DFND	2	50,000	0	0
COLONY BANKCORP INC	COM	19623P101		85,645	6,749	SH		DFND	33	0	0	6,749
COLUMBIA BKG SYS INC	COM	197236102		411,485	13,657	SH		DFND	10	13,657	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,111,707	36,897	SH		DFND	33	0	0	36,897
COLUMBIA FINL INC	COM	197641103		12,864	595	SH		DFND	10	595	0	0
COLUMBIA FINL INC	COM	197641103		308,777	14,282	SH		DFND	33	0	0	14,282
COLUMBIA SPORTSWEAR CO	COM	198516106		1,488,685	16,998	SH		DFND	10	16,998	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		112,015	1,279	SH		DFND	33	0	0	1,279
COLUMBIA SPORTSWEAR CO	COM	198516106		155,630	1,777	SH		DFND	287	1,777	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,558,592	48,001	SH		DFND	6	48,001	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		459,808	14,161	SH		DFND	33	0	0	14,161
COMCAST CORP NEW	CL A	20030N101		2,272,630	64,988	SH		DFND	1	60,233	0	4,755
COMCAST CORP NEW	CL A	20030N101		684,013	19,560	SH		OTR	1	4,420	0	15,140
COMCAST CORP NEW	CL A	20030N101		42,873	1,226	SH		DFND	2	0	0	1,226
COMCAST CORP NEW	CL A	20030N101		28,918,476	826,951	SH		DFND	6	709,993	0	116,958
COMCAST CORP NEW	CL A	20030N101		67,994,584	1,944,369	SH		DFND	10	1,861,967	0	82,402
COMCAST CORP NEW	CL A	20030N101		365,611	10,455	SH		DFND	20	9,515	940	0
COMCAST CORP NEW	CL A	20030N101		112,988	3,231	SH		DFND	21	3,231	0	0
COMCAST CORP NEW	CL A	20030N101		1,499,339	42,875	SH		OTR	21	0	0	42,875
COMCAST CORP NEW	CL A	20030N101		2,451,642	70,107	SH		DFND	23	67,856	0	2,251
COMCAST CORP NEW	CL A	20030N101		1,390,722	39,769	SH		OTR	23	17,326	0	22,443
COMCAST CORP NEW	CL A	20030N101		93,260,689	2,666,877	SH		DFND	33	187,148	0	2,479,729
COMCAST CORP NEW	CL A	20030N101		4,588,309	131,207	SH		DFND	287	131,207	0	0
COMCAST CORP NEW	CL A	20030N101		62,834,341	1,796,807	SH		DFND	483	156,657	0	1,640,150
COMCAST CORP NEW	CL A	20030N101		35	1	SH		DFND		1	0	0
COMCAST CORP NEW	CL A	20030N101		96,517	2,760	SH		OTR		0	2,760	0
COMERICA INC	COM	200340107		8,209,113	122,799	SH		DFND	10	95,989	0	26,810
COMERICA INC	COM	200340107		88,331,111	1,321,333	SH		DFND	33	3,811	0	1,317,522
COMERICA INC	COM	200340107		290,062	4,339	SH		DFND	287	4,339	0	0
COMERICA INC	COM	200340107		476,239	7,124	SH		DFND	483	0	0	7,124
COMFORT SYS USA INC	COM	199908104		231,886	2,015	SH		DFND	1	2,015	0	0
COMFORT SYS USA INC	COM	199908104		204,382	1,776	SH		DFND	10	1,776	0	0
COMFORT SYS USA INC	COM	199908104		1,953,598	16,976	SH		DFND	33	0	0	16,976
COMMERCE BANCSHARES INC	COM	200525103		2,573,046	37,800	SH		DFND	6	37,800	0	0
COMMERCE BANCSHARES INC	COM	200525103		158,467	2,328	SH		DFND	10	2,328	0	0
COMMERCE BANCSHARES INC	COM	200525103		35,328	519	SH		OTR	21	0	0	519
COMMERCE BANCSHARES INC	COM	200525103		349,948	5,141	SH		DFND	33	0	0	5,141
COMMERCE BANCSHARES INC	COM	200525103		68,887	1,012	SH		DFND	287	1,012	0	0
COMMERCIAL METALS CO	COM	201723103		84,960	1,759	SH		DFND	10	1,759	0	0
COMMERCIAL METALS CO	COM	201723103		2,711,031	56,129	SH		DFND	33	0	0	56,129
COMMSCOPE HLDG CO INC	COM	20337X109		1,054,674	143,493	SH		DFND	10	143,493	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		7,801,680	1,061,453	SH		DFND	33	0	0	1,061,453
COMMUNITY BK SYS INC	COM	203607106		97,384	1,547	SH		DFND	10	1,547	0	0
COMMUNITY BK SYS INC	COM	203607106		7,169,061	113,885	SH		DFND	33	0	0	113,885
COMMUNITY HEALTH SYS INC NEW	COM	203668108		9,863	2,283	SH		DFND	10	2,283	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,510,173	349,577	SH		DFND	33	0	0	349,577
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,609,999	72,905	SH		DFND	10	72,905	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		462,214	12,911	SH		DFND	33	0	0	12,911
COMMUNITY HEALTHCARE TR INC	COM	20369C106		139,477	3,896	SH		DFND	483	0	0	3,896
COMMUNITY TR BANCORP INC	COM	204149108		324,312	7,061	SH		DFND	33	0	0	7,061
COMMVAULT SYS INC	COM	204166102		120,590	1,919	SH		DFND	10	1,919	0	0
COMMVAULT SYS INC	COM	204166102		6,854,524	109,079	SH		DFND	33	0	0	109,079
COMMVAULT SYS INC	COM	204166102		258,649	4,116	SH		DFND	482	4,116	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		3,908,478	366,649	SH		DFND	10	366,649	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		991,561	93,017	SH		DFND	483	0	0	93,017
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		72,012	9,666	SH		DFND	6	3,500	0	6,166
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		3,156,640	423,710	SH		DFND	10	0	0	423,710
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,182,352	158,705	SH		DFND	33	0	0	158,705
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		33,130	4,447	SH		DFND	287	4,447	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		158,469	21,271	SH		DFND	483	0	0	21,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,124,390	61,678	SH		DFND	33	0	0	61,678
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		219	12	SH		DFND		12	0	0
COMPASS INC	CL A	20464U100		141,480	60,721	SH		DFND	10	60,721	0	0
COMPASS INC	CL A	20464U100		270,818	116,231	SH		DFND	33	0	0	116,231
COMPASS MINERALS INTL INC	COM	20451N101		149,609	3,649	SH		DFND	1	3,649	0	0
COMPASS MINERALS INTL INC	COM	20451N101		78,433	1,913	SH		DFND	10	1,913	0	0
COMPASS MINERALS INTL INC	COM	20451N101		669,038	16,318	SH		DFND	33	0	0	16,318
COMPOSECURE INC	COM CL A	20459V105		15,795	3,217	SH		DFND	33	0	0	3,217
COMPUTER PROGRAMS & SYS INC	COM	205306103		7,268	267	SH		DFND	10	267	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		929,672	34,154	SH		DFND	33	0	0	34,154
COMPX INTL INC	CL A	20563P101		51,744	2,800	SH		DFND	10	2,800	0	0
COMPX INTL INC	CL A	20563P101		12,437	673	SH		DFND	33	0	0	673
COMSCORE INC	COM	20564W105		464,338	400,291	SH		DFND	10	400,291	0	0
COMSTOCK RES INC	COM	205768302		39,814	2,904	SH		DFND	10	2,904	0	0
COMSTOCK RES INC	COM	205768302		3,012,814	219,753	SH		DFND	33	0	0	219,753
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		133,455	10,993	SH		DFND	33	0	0	10,993
CONAGRA BRANDS INC	COM	205887102		502,442	12,983	SH		DFND	1	12,083	0	900
CONAGRA BRANDS INC	COM	205887102		44,776	1,157	SH		OTR	1	290	0	867
CONAGRA BRANDS INC	COM	205887102		1,476,250	38,146	SH		DFND	6	32,426	0	5,720
CONAGRA BRANDS INC	COM	205887102		27,574,021	712,507	SH		DFND	10	696,573	0	15,934
CONAGRA BRANDS INC	COM	205887102		646,019	16,693	SH		OTR	21	0	0	16,693
CONAGRA BRANDS INC	COM	205887102		170,396	4,403	SH		DFND	23	3,200	0	1,203
CONAGRA BRANDS INC	COM	205887102		118,035	3,050	SH		OTR	23	0	0	3,050
CONAGRA BRANDS INC	COM	205887102		42,176,769	1,089,839	SH		DFND	33	275,608	0	814,231
CONAGRA BRANDS INC	COM	205887102		4,028,322	104,091	SH		DFND	287	104,091	0	0
CONAGRA BRANDS INC	COM	205887102		609,254	15,743	SH		DFND	402	15,743	0	0
CONAGRA BRANDS INC	COM	205887102		12,131,676	313,480	SH		DFND	483	16,245	0	297,235
CONCENTRIX CORP	COM	20602D101		239,688	1,800	SH		DFND	10	1,800	0	0
CONCENTRIX CORP	COM	20602D101		281,367	2,113	SH		DFND	33	0	0	2,113
CONCENTRIX CORP	COM	20602D101		143,147	1,075	SH		DFND	287	1,075	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		222,285	21,814	SH		DFND	2	21,814	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		62,343	10,657	SH		DFND	33	0	0	10,657
CONDUENT INC	COM	206787103		355,537	87,787	SH		DFND	33	0	0	87,787
CONFLUENT INC	CLASS A COM	20717M103		733,920	33,000	SH		DFND	10	33,000	0	0
CONFLUENT INC	CLASS A COM	20717M103		7,266,453	326,729	SH		DFND	33	0	0	326,729
CONFLUENT INC	CLASS A COM	20717M103		4,703,760	211,500	SH		DFND		211,500	0	0
CONMED CORP	COM	207410101		132,162	1,491	SH		DFND	10	1,491	0	0
CONMED CORP	COM	207410101		1,212,595	13,680	SH		DFND	33	0	0	13,680
CONMED CORP	NOTE 2.625% 2/0	207410AF8		5,665	5,000	PRN		DFND	2	5,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		375,812	15,523	SH		DFND	33	0	0	15,523
CONNS INC	COM	208242107		417,795	60,726	SH		DFND	33	0	0	60,726
CONOCOPHILLIPS	COM	20825C104		399,784	3,388	SH		DFND	1	3,388	0	0
CONOCOPHILLIPS	COM	20825C104		76,818	651	SH		OTR	1	0	0	651
CONOCOPHILLIPS	COM	20825C104		507,282	4,299	SH		DFND	2	0	0	4,299
CONOCOPHILLIPS	COM	20825C104		62,198,626	527,107	SH		DFND	6	187,107	0	340,000
CONOCOPHILLIPS	COM	20825C104		28,394,812	240,634	SH		DFND	10	208,918	0	31,716
CONOCOPHILLIPS	COM	20825C104		48,509,210	411,095	SH		DFND	11	160,280	0	250,815
CONOCOPHILLIPS	COM	20825C104		95,816	812	SH		DFND	19	812	0	0
CONOCOPHILLIPS	COM	20825C104		35,164	298	SH		DFND	20	298	0	0
CONOCOPHILLIPS	COM	20825C104		8,850	75	SH		DFND	21	75	0	0
CONOCOPHILLIPS	COM	20825C104		863,170	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104		200,600	1,700	SH		DFND	23	1,610	0	90
CONOCOPHILLIPS	COM	20825C104		2,691,698	22,811	SH		OTR	23	3,800	0	19,011
CONOCOPHILLIPS	COM	20825C104		224,588,692	1,903,294	SH		DFND	33	140,195	0	1,763,099
CONOCOPHILLIPS	COM	20825C104		4,602,590	39,005	SH		DFND	287	39,005	0	0
CONOCOPHILLIPS	COM	20825C104		683,102	5,789	SH		DFND	402	5,789	0	0
CONOCOPHILLIPS	COM	20825C104		66,821,040	566,280	SH		DFND	483	27,911	0	538,369
CONOCOPHILLIPS	COM	20825C104		342,908	2,906	SH		DFND		0	0	2,906
CONOCOPHILLIPS	COM	20825C104		281,430	2,385	SH		OTR		0	2,020	365
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,495,872	27,825	SH		DFND	10	27,825	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		495,506	9,217	SH		DFND	33	0	0	9,217
CONSOL ENERGY INC NEW	COM	20854L108		65,780	1,012	SH		DFND	10	1,012	0	0
CONSOL ENERGY INC NEW	COM	20854L108		960,700	14,780	SH		DFND	33	0	0	14,780
CONSOLIDATED COMM HLDGS INC	COM	209034107		4,536	1,267	SH		DFND	10	1,267	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		107,840	30,123	SH		DFND	33	0	0	30,123
CONSOLIDATED EDISON INC	COM	209115104		39,801,837	417,604	SH		DFND	6	81,878	0	335,726
CONSOLIDATED EDISON INC	COM	209115104		6,283,502	65,927	SH		DFND	10	63,302	0	2,625
CONSOLIDATED EDISON INC	COM	209115104		71,401,201	749,147	SH		DFND	11	442,852	0	306,295
CONSOLIDATED EDISON INC	COM	209115104		203,392	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104		48,588,943	509,799	SH		DFND	33	2,574	0	507,225
CONSOLIDATED EDISON INC	COM	209115104		7,206,389	75,610	SH		DFND	287	75,610	0	0
CONSOLIDATED EDISON INC	COM	209115104		11,628	122	SH		DFND	422	0	0	122
CONSOLIDATED EDISON INC	COM	209115104		33,821,230	354,855	SH		DFND	483	16,896	0	337,959
CONSOLIDATED WATER CO INC	ORD	G23773107		32,560	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		4,230,469	418,444	SH		DFND	2	418,444	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		606,600	60,000	SH		DFND	6	60,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		262,860	26,000	SH		DFND	28	0	0	26,000
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		4,500	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		260	8,666	SH	Call	DFND	28	0	0	8,666
CONSTELLATION BRANDS INC	CL A	21036P108		6,868,375	29,637	SH		DFND	1	27,041	0	2,596
CONSTELLATION BRANDS INC	CL A	21036P108		432,214	1,865	SH		OTR	1	1,686	0	179
CONSTELLATION BRANDS INC	CL A	21036P108		2,891,081	12,475	SH		DFND	6	10,723	0	1,752
CONSTELLATION BRANDS INC	CL A	21036P108		50,390,793	217,436	SH		DFND	10	216,226	0	1,210
CONSTELLATION BRANDS INC	CL A	21036P108		722,133	3,116	SH		DFND	20	3,033	0	83
CONSTELLATION BRANDS INC	CL A	21036P108		28,737	124	SH		OTR	20	124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		117,729	508	SH		DFND	21	508	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		152,723	659	SH		OTR	21	0	0	659
CONSTELLATION BRANDS INC	CL A	21036P108		678,796	2,929	SH		DFND	23	2,718	0	211
CONSTELLATION BRANDS INC	CL A	21036P108		259,328	1,119	SH		OTR	23	174	0	945
CONSTELLATION BRANDS INC	CL A	21036P108		61,803,090	266,680	SH		DFND	33	3,209	0	263,471
CONSTELLATION BRANDS INC	CL A	21036P108		1,206,027	5,204	SH		DFND	287	5,204	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		16,007,204	69,071	SH		DFND	483	4,958	0	64,113
CONSTELLATION BRANDS INC	CL A	21036P108		129,780	560	SH		OTR		0	0	560
CONSTELLATION ENERGY CORP	COM	21037T109		16,983	197	SH		DFND	1	197	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,144,646	24,877	SH		DFND	6	20,879	0	3,998
CONSTELLATION ENERGY CORP	COM	21037T109		4,139,977	48,022	SH		DFND	10	43,601	0	4,421
CONSTELLATION ENERGY CORP	COM	21037T109		1,660,318	19,259	SH		DFND	11	0	0	19,259
CONSTELLATION ENERGY CORP	COM	21037T109		40,174	466	SH		OTR	21	466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		91,245,267	1,058,407	SH		DFND	33	4,644	0	1,053,763
CONSTELLATION ENERGY CORP	COM	21037T109		43,105	500	SH		DFND	287	500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		79,830	926	SH		DFND	422	0	0	926
CONSTELLATION ENERGY CORP	COM	21037T109		8,761,609	101,631	SH		DFND	483	5,745	0	95,886
CONSTELLIUM SE	CL A SHS	F21107101		267,535	22,615	SH		DFND	1	22,615	0	0
CONSTELLIUM SE	CL A SHS	F21107101		23,695	2,003	SH		DFND	10	2,003	0	0
CONSTELLIUM SE	CL A SHS	F21107101		662,610	56,011	SH		DFND	33	0	0	56,011
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		32,402	1,214	SH		DFND	10	1,214	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		495,900	18,580	SH		DFND	33	0	0	18,580
CONSUMER PORTFOLIO SVCS INC	COM	210502100		26,709	3,018	SH		DFND	33	0	0	3,018
CONTAINER STORE GROUP INC	COM	210751103		72,555	16,834	SH		DFND	33	0	0	16,834
CONTEXTLOGIC INC	COM CL A	21077C107		120,671	247,277	SH		DFND	33	0	0	247,277
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102		1,487,194	150,831	SH		DFND	2	150,831	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		5,633	37,803	SH	Call	DFND	2	37,803	0	0
COOPER COS INC	COM NEW	216648402		2,543,844	7,693	SH		DFND	1	7,109	0	584
COOPER COS INC	COM NEW	216648402		142,188	430	SH		OTR	1	407	0	23
COOPER COS INC	COM NEW	216648402		1,301,848	3,937	SH		DFND	6	3,499	0	438
COOPER COS INC	COM NEW	216648402		13,576,649	41,058	SH		DFND	10	40,696	0	362
COOPER COS INC	COM NEW	216648402		198,733	601	SH		DFND	20	587	0	14
COOPER COS INC	COM NEW	216648402		112,758	341	SH		DFND	21	341	0	0
COOPER COS INC	COM NEW	216648402		55,553	168	SH		OTR	21	0	0	168
COOPER COS INC	COM NEW	216648402		417,967	1,264	SH		DFND	23	1,264	0	0
COOPER COS INC	COM NEW	216648402		120,364	364	SH		OTR	23	273	0	91
COOPER COS INC	COM NEW	216648402		21,826,204	66,006	SH		DFND	33	55	0	65,951
COOPER COS INC	COM NEW	216648402		279,747	846	SH		DFND	287	846	0	0
COOPER COS INC	COM NEW	216648402		125,655	380	SH		DFND	422	0	0	380
COOPER COS INC	COM NEW	216648402		4,478,264	13,543	SH		DFND	483	1,612	0	11,931
COOPER COS INC	COM NEW	216648402		116,065	351	SH		OTR		0	0	351
COPA HOLDINGS SA	CL A	P31076105		11,319,354	136,099	SH		DFND	33	0	0	136,099
COPA HOLDINGS SA	CL A	P31076105		11,893	143	SH		DFND	287	143	0	0
COPART INC	COM	217204106		67,376,064	1,106,521	SH		DFND	6	993,679	0	112,842
COPART INC	COM	217204106		3,689,508	60,593	SH		DFND	10	57,370	0	3,223
COPART INC	COM	217204106		33,706,634	553,566	SH		DFND	33	10,402	0	543,164
COPART INC	COM	217204106		4,771,219	78,358	SH		DFND	287	78,358	0	0
COPART INC	COM	217204106		20,337	334	SH		DFND	422	0	0	334
COPART INC	COM	217204106		20,193,255	331,635	SH		DFND	483	37,260	0	294,375
COPART INC	COM	217204106		89,143	1,464	SH		DFND		1,464	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		58,777	2,894	SH		DFND	10	2,894	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		857,671	42,229	SH		DFND	33	0	0	42,229
CORE & MAIN INC	CL A	21874C102		495,302	25,650	SH		DFND	10	25,650	0	0
CORE & MAIN INC	CL A	21874C102		79,770	4,131	SH		DFND	33	0	0	4,131
CORE LABORATORIES N V	COM	N22717107		16,338	806	SH		DFND	10	806	0	0
CORE LABORATORIES N V	COM	N22717107		60,972	3,008	SH		DFND	33	0	0	3,008
CORE SCIENTIFIC INC	COMMON STOCK	21873J108		23,089	307,858	SH		DFND	10	307,858	0	0
COREBRIDGE FINL INC	COM	21871X109		16,349	815	SH		DFND	287	815	0	0
CORECARD CORPORATION	COM	45816D100		1,160,538	40,060	SH		DFND	10	40,060	0	0
CORECIVIC INC	COM	21871N101		144,465	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101		1,761,721	152,398	SH		DFND	33	0	0	152,398
CORNING INC	COM	219350105		71,226	2,230	SH		DFND	1	2,230	0	0
CORNING INC	COM	219350105		38,746,925	1,213,116	SH		DFND	6	523,851	0	689,265
CORNING INC	COM	219350105		4,833,129	151,319	SH		DFND	10	145,693	0	5,626
CORNING INC	COM	219350105		12,776	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105		27,384,270	857,366	SH		DFND	33	8,186	0	849,180
CORNING INC	COM	219350105		1,311,680	41,067	SH		DFND	287	41,067	0	0
CORNING INC	COM	219350105		137,725	4,312	SH		DFND	422	0	0	4,312
CORNING INC	COM	219350105		914,155	28,621	SH		DFND	482	28,621	0	0
CORNING INC	COM	219350105		13,207,861	413,521	SH		DFND	483	42,413	0	371,108
CORNING INC	COM	219350105		319,400	10,000	SH		OTR		0	5,500	4,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		92,346	3,560	SH		DFND	10	3,560	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,359,853	52,423	SH		DFND	33	0	0	52,423
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		509,098	19,626	SH		DFND	483	0	0	19,626
CORSAIR GAMING INC	COM	22041X102		10,367	764	SH		DFND	10	764	0	0
CORSAIR GAMING INC	COM	22041X102		214,650	15,818	SH		DFND	33	0	0	15,818
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		62,018	6,233	SH		DFND	2	6,233	0	0
CORTEVA INC	COM	22052L104		1,734,715	29,512	SH		DFND	1	28,442	0	1,070
CORTEVA INC	COM	22052L104		98,104	1,669	SH		OTR	1	1,299	0	370
CORTEVA INC	COM	22052L104		70,356,839	1,196,952	SH		DFND	6	52,830	0	1,144,122
CORTEVA INC	COM	22052L104		25,801,775	438,955	SH		DFND	10	395,196	0	43,759
CORTEVA INC	COM	22052L104		58,171,686	989,651	SH		DFND	11	474,838	0	514,813
CORTEVA INC	COM	22052L104		79,529	1,353	SH		OTR	20	1,353	0	0
CORTEVA INC	COM	22052L104		103,923	1,768	SH		OTR	21	0	0	1,768
CORTEVA INC	COM	22052L104		1,563,489	26,599	SH		DFND	23	25,927	0	672
CORTEVA INC	COM	22052L104		1,016,835	17,299	SH		OTR	23	5,460	0	11,839
CORTEVA INC	COM	22052L104		33,170,318	564,313	SH		DFND	33	4,504	0	559,809
CORTEVA INC	COM	22052L104		1,685,046	28,667	SH		DFND	287	28,667	0	0
CORTEVA INC	COM	22052L104		215,487	3,666	SH		DFND	422	0	0	3,666
CORTEVA INC	COM	22052L104		13,048,396	221,987	SH		DFND	483	18,545	0	203,442
CORTEVA INC	COM	22052L104		353	6	SH		DFND		6	0	0
CORTEVA INC	COM	22052L104		6,818	116	SH		OTR		0	0	116
CORVEL CORP	COM	221006109		57,987	399	SH		DFND	2	0	0	399
CORVEL CORP	COM	221006109		66,997	461	SH		DFND	10	461	0	0
CORVEL CORP	COM	221006109		616,635	4,243	SH		DFND	33	23	0	4,220
COSTAMARE INC	SHS	Y1771G102		378,550	40,792	SH		DFND	33	0	0	40,792
COSTAR GROUP INC	COM	22160N109		107,574	1,392	SH		DFND	2	0	0	1,392
COSTAR GROUP INC	COM	22160N109		2,383,392	30,841	SH		DFND	6	25,142	0	5,699
COSTAR GROUP INC	COM	22160N109		6,174,827	79,902	SH		DFND	10	76,956	0	2,946
COSTAR GROUP INC	COM	22160N109		22,548,990	291,783	SH		DFND	33	8,994	0	282,789
COSTAR GROUP INC	COM	22160N109		76,894	995	SH		DFND	287	995	0	0
COSTAR GROUP INC	COM	22160N109		9,801,963	126,837	SH		DFND	483	9,120	0	117,717
COSTCO WHSL CORP NEW	COM	22160K105		22,972,450	50,323	SH		DFND	1	43,127	0	7,196
COSTCO WHSL CORP NEW	COM	22160K105		1,533,384	3,359	SH		OTR	1	1,470	0	1,889
COSTCO WHSL CORP NEW	COM	22160K105		90,387	198	SH		DFND	2	0	0	198
COSTCO WHSL CORP NEW	COM	22160K105		56,768,971	124,357	SH		DFND	6	82,201	0	42,156
COSTCO WHSL CORP NEW	COM	22160K105		76,387,515	167,333	SH		DFND	10	163,847	0	3,486
COSTCO WHSL CORP NEW	COM	22160K105		6,767,613	14,825	SH		DFND	19	14,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,059,007	6,701	SH		DFND	20	5,176	0	1,525
COSTCO WHSL CORP NEW	COM	22160K105		537,757	1,178	SH		OTR	20	1,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105		664,664	1,456	SH		DFND	21	1,456	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,902,810	10,740	SH		OTR	21	0	0	10,740
COSTCO WHSL CORP NEW	COM	22160K105		8,658,436	18,967	SH		DFND	23	17,683	0	1,284
COSTCO WHSL CORP NEW	COM	22160K105		11,799,156	25,847	SH		OTR	23	3,424	0	22,423
COSTCO WHSL CORP NEW	COM	22160K105		3,395,447	7,438	SH		DFND	28	0	0	7,438
COSTCO WHSL CORP NEW	COM	22160K105		241,848,679	529,789	SH		DFND	33	6,295	0	523,494
COSTCO WHSL CORP NEW	COM	22160K105		328,224	719	SH		DFND	287	719	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,012,061	2,217	SH		DFND	402	2,217	0	0
COSTCO WHSL CORP NEW	COM	22160K105		797,049	1,746	SH		DFND	422	0	0	1,746
COSTCO WHSL CORP NEW	COM	22160K105		87,933,769	192,626	SH		DFND	483	17,223	0	175,403
COSTCO WHSL CORP NEW	COM	22160K105		2,123,182	4,651	SH		DFND		0	0	4,651
COSTCO WHSL CORP NEW	COM	22160K105		724,466	1,587	SH		OTR		0	180	1,407
COTERRA ENERGY INC	COM	127097103		1,925,723	78,377	SH		DFND	1	72,396	0	5,981
COTERRA ENERGY INC	COM	127097103		179,115	7,290	SH		OTR	1	7,290	0	0
COTERRA ENERGY INC	COM	127097103		1,581,718	64,376	SH		DFND	6	53,575	0	10,801
COTERRA ENERGY INC	COM	127097103		9,113,971	370,939	SH		DFND	10	338,848	0	32,091
COTERRA ENERGY INC	COM	127097103		354,791	14,440	SH		DFND	11	0	0	14,440
COTERRA ENERGY INC	COM	127097103		65,946	2,684	SH		OTR	21	0	0	2,684
COTERRA ENERGY INC	COM	127097103		82,643,480	3,363,593	SH		DFND	33	156,097	0	3,207,496
COTERRA ENERGY INC	COM	127097103		70,688	2,877	SH		DFND	287	2,877	0	0
COTERRA ENERGY INC	COM	127097103		9,512,914	387,176	SH		DFND	483	13,973	0	373,203
COTERRA ENERGY INC	COM	127097103		3,931	160	SH		DFND		0	0	160
COTY INC	COM CL A	222070203		54,311,890	6,344,847	SH		DFND	10	6,344,847	0	0
COTY INC	COM CL A	222070203		42,800	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203		134,289	15,688	SH		DFND	33	0	0	15,688
COUCHBASE INC	COM	22207T101		11,868	895	SH		DFND	10	895	0	0
COUCHBASE INC	COM	22207T101		164,517	12,407	SH		DFND	33	0	0	12,407
COUPA SOFTWARE INC	COM	22266L106		1,088,350	13,747	SH		DFND	10	13,747	0	0
COUPA SOFTWARE INC	COM	22266L106		234,818	2,966	SH		DFND	33	0	0	2,966
COUPA SOFTWARE INC	COM	22266L106		10,754,215	135,837	SH		DFND		135,837	0	0
COUPA SOFTWARE INC	COM	22266L106		108,463	1,370	SH	Call	DFND		1,370	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3		192,300	200,000	PRN		DFND	2	200,000	0	0
COUPANG INC	CL A	22266T109		2,723,542	185,149	SH		DFND	6	180,460	0	4,689
COURSERA INC	COM	22266M104		45,356	3,834	SH		DFND	10	3,834	0	0
COURSERA INC	COM	22266M104		1,452,759	122,803	SH		DFND	33	0	0	122,803
COUSINS PPTYS INC	COM NEW	222795502		82,015	3,243	SH		DFND	10	3,243	0	0
COUSINS PPTYS INC	COM NEW	222795502		185,831	7,348	SH		DFND	33	1,478	0	5,870
COUSINS PPTYS INC	COM NEW	222795502		29,109	1,151	SH		DFND	287	1,151	0	0
COUSINS PPTYS INC	COM NEW	222795502		665,076	26,298	SH		DFND	483	0	0	26,298
COVENANT LOGISTICS GROUP INC	CL A	22284P105		148,720	4,302	SH		DFND	33	0	0	4,302
COWEN INC	CL A NEW	223622606		71,447	1,850	SH		DFND	10	1,850	0	0
COWEN INC	CL A NEW	223622606		4,155,975	107,612	SH		DFND	33	0	0	107,612
CRA INTL INC	COM	12618T105		30,363	248	SH		DFND	10	248	0	0
CRA INTL INC	COM	12618T105		451,399	3,687	SH		DFND	33	0	0	3,687
CRACKER BARREL OLD CTRY STOR	COM	22410J106		94,266	995	SH		DFND	10	995	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		982,738	10,373	SH		DFND	33	0	0	10,373
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		12,806	15,000	PRN		DFND	2	15,000	0	0
CRANE HLDGS CO	COM	224441105		271,215	2,700	SH		DFND	10	2,700	0	0
CRANE HLDGS CO	COM	224441105		695,817	6,927	SH		DFND	33	0	0	6,927
CRANE HLDGS CO	COM	224441105		230,332	2,293	SH		DFND	287	2,293	0	0
CRAWFORD & CO	CL A	224633206		37,163	6,684	SH		DFND	33	0	0	6,684
CREDICORP LTD	COM	G2519Y108		1,628	12	SH		DFND	1	12	0	0
CREDICORP LTD	COM	G2519Y108		32,103,668	236,648	SH		DFND	6	1,791	0	234,857
CREDICORP LTD	COM	G2519Y108		11,618,736	85,646	SH		DFND	10	85,646	0	0
CREDICORP LTD	COM	G2519Y108		31,391,317	231,397	SH		DFND	33	34,308	0	197,089
CREDICORP LTD	COM	G2519Y108		839,328	6,187	SH		DFND	287	6,187	0	0
CREDICORP LTD	COM	G2519Y108		2,189,281	16,138	SH		DFND	483	0	0	16,138
CREDIT ACCEP CORP MICH	COM	225310101		834,470	1,759	SH		DFND	10	1,759	0	0
CREDIT ACCEP CORP MICH	COM	225310101		154,180	325	SH		DFND	33	0	0	325
CREDIT ACCEP CORP MICH	COM	225310101		86,815	183	SH		DFND	287	183	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		41,820	3,142	SH		DFND	10	3,142	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		616,533	46,321	SH		DFND	33	0	0	46,321
CRESCENT ENERGY COMPANY	CL A COM	44952J104		9,826,632	819,569	SH		DFND	10	819,569	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		239,944	20,012	SH		DFND	33	0	0	20,012
CRESCENT PT ENERGY CORP	COM	22576C101		198,334	27,739	SH		DFND	33	0	0	27,739
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		5,930,516	226,442	SH		DFND	33	0	0	226,442
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,501	82	SH		DFND	10	82	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		533,903	29,175	SH		DFND	33	0	0	29,175
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		189,714	4,667	SH		DFND	33	618	0	4,049
CRITEO S A	SPONS ADS	226718104		880,541	33,789	SH		DFND	10	33,789	0	0
CRITEO S A	SPONS ADS	226718104		3,753	144	SH		DFND		144	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102		2,893,003	287,861	SH		DFND	2	287,861	0	0
CROCS INC	COM	227046109		393,059	3,625	SH		DFND	10	3,625	0	0
CROCS INC	COM	227046109		6,037,708	55,683	SH		DFND	33	0	0	55,683
CRONOS GROUP INC	COM	22717L101		37,904	14,923	SH		DFND	33	0	0	14,923
CROSS CTRY HEALTHCARE INC	COM	227483104		17,289,737	650,724	SH		DFND	10	650,724	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		406,813	15,311	SH		DFND	33	0	0	15,311
CROSSFIRST BANKSHARES INC	COM	22766M109		327,177	26,364	SH		DFND	33	0	0	26,364
CROWDSTRIKE HLDGS INC	CL A	22788C105		526	5	SH		DFND	1	5	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		37,167	353	SH		DFND	2	0	0	353
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,051,875	38,483	SH		DFND	6	27,034	0	11,449
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,116,495	10,604	SH		DFND	10	10,604	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,812,567	17,215	SH		DFND	28	0	0	17,215
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,268,014	126,014	SH		DFND	33	3,628	0	122,386
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,428,420	70,552	SH		DFND	483	7,474	0	63,078
CROWN CASTLE INC	COM	22822V101		335,302	2,472	SH		DFND	1	1,972	0	500
CROWN CASTLE INC	COM	22822V101		6,712,010	49,484	SH		DFND	6	42,757	0	6,727
CROWN CASTLE INC	COM	22822V101		10,900,844	80,366	SH		DFND	10	77,128	0	3,238
CROWN CASTLE INC	COM	22822V101		698,640,541	5,150,697	SH		DFND	11	2,760,578	0	2,390,119
CROWN CASTLE INC	COM	22822V101		61,038	450	SH		DFND	20	450	0	0
CROWN CASTLE INC	COM	22822V101		67,956	501	SH		OTR	20	501	0	0
CROWN CASTLE INC	COM	22822V101		728,251	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INC	COM	22822V101		457,514	3,373	SH		DFND	23	2,673	0	700
CROWN CASTLE INC	COM	22822V101		403,258	2,973	SH		OTR	23	550	0	2,423
CROWN CASTLE INC	COM	22822V101		112,018,565	825,852	SH		DFND	33	283	0	825,569
CROWN CASTLE INC	COM	22822V101		10,286,124	75,834	SH		DFND	287	75,834	0	0
CROWN CASTLE INC	COM	22822V101		40,224,449	296,553	SH		DFND	483	13,929	0	282,624
CROWN CRAFTS INC	COM	228309100		187,685	35,147	SH		DFND	1	0	0	35,147
CROWN HLDGS INC	COM	228368106		1,082,048	13,162	SH		DFND	6	12,355	0	807
CROWN HLDGS INC	COM	228368106		201,743	2,454	SH		DFND	10	2,454	0	0
CROWN HLDGS INC	COM	228368106		5,192,219	63,158	SH		DFND	33	0	0	63,158
CROWN HLDGS INC	COM	228368106		67,577	822	SH		DFND	287	822	0	0
CROWN HLDGS INC	COM	228368106		2,832,381	34,453	SH		DFND	483	3,435	0	31,018
CRYOPORT INC	COM PAR $0.001	229050307		65,496	3,775	SH		DFND	10	3,775	0	0
CRYOPORT INC	COM PAR $0.001	229050307		373,945	21,553	SH		DFND	33	0	0	21,553
CRYPTYDE INC	COM	22890A104		64	334	SH		DFND	10	334	0	0
CRYPTYDE INC	COM	22890A104		1,457	7,586	SH		DFND	33	0	0	7,586
CS DISCO INC	COM	126327105		4,721	747	SH		DFND	10	747	0	0
CS DISCO INC	COM	126327105		57,973	9,173	SH		DFND	33	0	0	9,173
CSG SYS INTL INC	COM	126349109		57,944	1,013	SH		DFND	10	1,013	0	0
CSG SYS INTL INC	COM	126349109		872,071	15,246	SH		DFND	33	0	0	15,246
CSW INDUSTRIALS INC	COM	126402106		54,951	474	SH		DFND	10	474	0	0
CSW INDUSTRIALS INC	COM	126402106		822,755	7,097	SH		DFND	33	0	0	7,097
CSX CORP	COM	126408103		608,385	19,638	SH		DFND	1	19,638	0	0
CSX CORP	COM	126408103		77,174,340	2,491,102	SH		DFND	6	2,300,799	0	190,303
CSX CORP	COM	126408103		14,172,235	457,464	SH		DFND	10	441,408	0	16,056
CSX CORP	COM	126408103		4,347,052	140,318	SH		DFND	11	0	0	140,318
CSX CORP	COM	126408103		1,805,205	58,270	SH		DFND	23	58,270	0	0
CSX CORP	COM	126408103		1,607,397	51,885	SH		OTR	23	0	0	51,885
CSX CORP	COM	126408103		121,801,743	3,931,625	SH		DFND	33	55,974	0	3,875,651
CSX CORP	COM	126408103		13,782,940	444,898	SH		DFND	287	444,898	0	0
CSX CORP	COM	126408103		2,994,992	96,675	SH		DFND	402	96,675	0	0
CSX CORP	COM	126408103		7,993	258	SH		DFND	422	0	0	258
CSX CORP	COM	126408103		28,676,513	925,646	SH		DFND	483	58,445	0	867,201
CSX CORP	COM	126408103		190,527	6,150	SH		OTR		0	0	6,150
CTI BIOPHARMA CORP	COM	12648L601		3,275	545	SH		DFND	10	545	0	0
CTI BIOPHARMA CORP	COM	12648L601		256,086	42,610	SH		DFND	33	0	0	42,610
CTO RLTY GROWTH INC NEW	COM	22948Q101		132,987	7,275	SH		DFND	33	0	0	7,275
CTS CORP	COM	126501105		62,599	1,588	SH		DFND	10	1,588	0	0
CTS CORP	COM	126501105		552,787	14,023	SH		DFND	33	90	0	13,933
CUBESMART	COM	229663109		326,025	8,100	SH		DFND	10	8,100	0	0
CUBESMART	COM	229663109		884,534	21,976	SH		DFND	11	0	0	21,976
CUBESMART	COM	229663109		398,274	9,895	SH		DFND	33	0	0	9,895
CUBESMART	COM	229663109		55,143	1,370	SH		DFND	287	1,370	0	0
CUBESMART	COM	229663109		1,591,485	39,540	SH		DFND	483	0	0	39,540
CUE HEALTH INC	COM	229790100		169,732	81,996	SH		DFND	10	81,996	0	0
CUE HEALTH INC	COM	229790100		92,072	44,479	SH		DFND	33	0	0	44,479
CULLEN FROST BANKERS INC	COM	229899109		227,290	1,700	SH		DFND	10	1,700	0	0
CULLEN FROST BANKERS INC	COM	229899109		48,533	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109		346,952	2,595	SH		DFND	33	0	0	2,595
CULLEN FROST BANKERS INC	COM	229899109		56,555	423	SH		DFND	287	423	0	0
CULLINAN ONCOLOGY INC	COM	230031106		129,860	12,309	SH		DFND	33	0	0	12,309
CUMMINS INC	COM	231021106		1,867,087	7,706	SH		DFND	1	6,473	0	1,233
CUMMINS INC	COM	231021106		247,136	1,020	SH		OTR	1	948	0	72
CUMMINS INC	COM	231021106		331,453	1,368	SH		DFND	2	0	0	1,368
CUMMINS INC	COM	231021106		11,204,216	46,243	SH		DFND	6	20,142	0	26,101
CUMMINS INC	COM	231021106		54,288,709	224,065	SH		DFND	10	215,465	0	8,600
CUMMINS INC	COM	231021106		728,324	3,006	SH		DFND	20	2,180	0	826
CUMMINS INC	COM	231021106		30,044	124	SH		OTR	20	124	0	0
CUMMINS INC	COM	231021106		55,727	230	SH		DFND	21	230	0	0
CUMMINS INC	COM	231021106		120,176	496	SH		OTR	21	0	0	496
CUMMINS INC	COM	231021106		578,589	2,388	SH		DFND	23	2,232	0	156
CUMMINS INC	COM	231021106		123,810	511	SH		OTR	23	148	0	363
CUMMINS INC	COM	231021106		62,801,326	259,199	SH		DFND	33	44,382	0	214,817
CUMMINS INC	COM	231021106		7,818,941	32,271	SH		DFND	287	32,271	0	0
CUMMINS INC	COM	231021106		592,399	2,445	SH		DFND	402	2,445	0	0
CUMMINS INC	COM	231021106		26,613,618	109,842	SH		DFND	483	4,377	0	105,465
CUMULUS MEDIA INC	COM CL A	231082801		47,295	7,616	SH		DFND	33	0	0	7,616
CUREVAC N V	COM	N2451R105		45,900	7,612	SH		DFND	6	7,612	0	0
CUREVAC N V	COM	N2451R105		255,431	42,360	SH		DFND	33	463	0	41,897
CUREVAC N V	COM	N2451R105		699	116	SH		DFND	287	116	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		1,590	448	SH		DFND	10	448	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		30,935	8,714	SH		DFND	33	0	0	8,714
CURTISS WRIGHT CORP	COM	231561101		1,909,865	11,437	SH		DFND	6	11,437	0	0
CURTISS WRIGHT CORP	COM	231561101		283,883	1,700	SH		DFND	10	1,700	0	0
CURTISS WRIGHT CORP	COM	231561101		291,064	1,743	SH		DFND	33	0	0	1,743
CURTISS WRIGHT CORP	COM	231561101		209,572	1,255	SH		DFND	287	1,255	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		65,029	5,219	SH		DFND	10	5,219	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		920,034	73,839	SH		DFND	33	0	0	73,839
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		100,728	15,938	SH		DFND	1	15,938	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		3,792	600	SH		DFND	10	600	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		150,934	23,882	SH		DFND	33	0	0	23,882
CUSTOMERS BANCORP INC	COM	23204G100		15,729	555	SH		DFND	10	555	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,418,219	50,043	SH		DFND	33	0	0	50,043
CUTERA INC	COM	232109108		26,886	608	SH		DFND	10	608	0	0
CUTERA INC	COM	232109108		312,016	7,056	SH		DFND	33	0	0	7,056
CUTERA INC	COM	232109108		4,077,570	92,211	SH		DFND		92,211	0	0
CVB FINL CORP	COM	126600105		1,615,117	62,723	SH		DFND	33	0	0	62,723
CVENT HOLDING CORP	COMMON STOCK	126677103		104,020	19,263	SH		DFND	33	0	0	19,263
CVR ENERGY INC	COM	12662P108		7,835	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108		28,833	920	SH		DFND	10	920	0	0
CVR ENERGY INC	COM	12662P108		2,976,234	94,966	SH		DFND	33	0	0	94,966
CVS HEALTH CORP	COM	126650100		5,397,006	57,914	SH		DFND	1	47,855	0	10,059
CVS HEALTH CORP	COM	126650100		618,036	6,632	SH		OTR	1	5,134	0	1,498
CVS HEALTH CORP	COM	126650100		16,897,956	181,328	SH		DFND	6	126,011	0	55,317
CVS HEALTH CORP	COM	126650100		22,181,457	238,024	SH		DFND	10	225,780	0	12,244
CVS HEALTH CORP	COM	126650100		1,477,621	15,856	SH		DFND	20	14,042	0	1,814
CVS HEALTH CORP	COM	126650100		90,953	976	SH		OTR	20	976	0	0
CVS HEALTH CORP	COM	126650100		113,878	1,222	SH		DFND	21	1,222	0	0
CVS HEALTH CORP	COM	126650100		193,742	2,079	SH		OTR	21	0	0	2,079
CVS HEALTH CORP	COM	126650100		2,271,786	24,378	SH		DFND	23	23,057	0	1,321
CVS HEALTH CORP	COM	126650100		2,422,008	25,990	SH		OTR	23	7,775	0	18,215
CVS HEALTH CORP	COM	126650100		183,164,572	1,965,496	SH		DFND	33	3,342	0	1,962,154
CVS HEALTH CORP	COM	126650100		3,973,062	42,634	SH		DFND	287	42,634	0	0
CVS HEALTH CORP	COM	126650100		1,025	11	SH		DFND	402	11	0	0
CVS HEALTH CORP	COM	126650100		22,738	244	SH		DFND	422	0	0	244
CVS HEALTH CORP	COM	126650100		39,985,592	429,076	SH		DFND	483	33,071	0	396,005
CVS HEALTH CORP	COM	126650100		1,516,667	16,275	SH		OTR		0	5,310	10,965
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		661,356	625,000	PRN		DFND	2	625,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		3,617,883	3,419,000	PRN		DFND	6	550,000	0	2,869,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		268,775	254,000	PRN		DFND	483	0	0	254,000
CYBERARK SOFTWARE LTD	SHS	M2682V108		43,173	333	SH		DFND	1	333	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,993,628	15,377	SH		DFND	6	15,377	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		82,457	636	SH		DFND	10	636	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,146,077	31,979	SH		DFND	33	17	0	31,962
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,355,491	10,455	SH		DFND	287	10,455	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,593	20	SH		DFND	402	20	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		693,887	5,352	SH		DFND	483	752	0	4,600
CYMABAY THERAPEUTICS INC	COM	23257D103		797,519	127,196	SH		DFND	33	0	0	127,196
CYTEK BIOSCIENCES INC	COM	23285D109		43,740	4,284	SH		DFND	10	4,284	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		532,686	52,173	SH		DFND	33	371	0	51,802
CYTOKINETICS INC	COM NEW	23282W605		6,741,588	147,132	SH		DFND	6	147,132	0	0
CYTOKINETICS INC	COM NEW	23282W605		190,657	4,161	SH		DFND	10	4,161	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,956,835	42,707	SH		DFND	33	0	0	42,707
CYTOSORBENTS CORP	COM NEW	23283X206		27,406	17,681	SH		DFND	10	17,681	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		2,890	1,505	SH		DFND	10	1,505	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		33,660	17,531	SH		DFND	33	0	0	17,531
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		1,250,000	125,000	SH		DFND	2	125,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114		7,650	150,000	SH	Call	DFND	2	150,000	0	0
D R HORTON INC	COM	23331A109		133,532	1,498	SH		DFND	1	1,448	0	50
D R HORTON INC	COM	23331A109		2,309,796	25,912	SH		DFND	6	21,661	0	4,251
D R HORTON INC	COM	23331A109		31,087,753	348,752	SH		DFND	10	335,965	0	12,787
D R HORTON INC	COM	23331A109		97,608	1,095	SH		DFND	20	1,095	0	0
D R HORTON INC	COM	23331A109		12,836	144	SH		DFND	21	144	0	0
D R HORTON INC	COM	23331A109		21,839	245	SH		DFND	23	245	0	0
D R HORTON INC	COM	23331A109		22,107	248	SH		OTR	23	193	0	55
D R HORTON INC	COM	23331A109		35,085,950	393,605	SH		DFND	33	57,889	0	335,716
D R HORTON INC	COM	23331A109		137,365	1,541	SH		DFND	287	1,541	0	0
D R HORTON INC	COM	23331A109		68,460	768	SH		DFND	422	0	0	768
D R HORTON INC	COM	23331A109		13,714,813	153,857	SH		DFND	483	10,445	0	143,412
DADA NEXUS LTD	ADS	23344D108		4,550,845	652,919	SH		DFND	33	0	0	652,919
DAILY JOURNAL CORP	COM	233912104		124,754	498	SH		DFND	33	0	0	498
DAKOTA GOLD CORP	COM	46655E100		4,663	1,529	SH		DFND	10	1,529	0	0
DAKOTA GOLD CORP	COM	46655E100		81,789	26,816	SH		DFND	33	0	0	26,816
DAKTRONICS INC	COM	234264109		750,303	266,065	SH		DFND	33	0	0	266,065
DANA INC	COM	235825205		202,545	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205		15,826	1,046	SH		DFND	10	1,046	0	0
DANA INC	COM	235825205		930,147	61,477	SH		DFND	33	0	0	61,477
DANAHER CORPORATION	COM	235851102		18,385,378	69,269	SH		DFND	1	64,956	0	4,313
DANAHER CORPORATION	COM	235851102		1,417,343	5,340	SH		OTR	1	3,082	0	2,258
DANAHER CORPORATION	COM	235851102		98,753,227	372,064	SH		DFND	6	342,955	0	29,109
DANAHER CORPORATION	COM	235851102		94,887,385	357,499	SH		DFND	10	352,621	0	4,878
DANAHER CORPORATION	COM	235851102		1,156,435	4,357	SH		DFND	20	4,123	0	234
DANAHER CORPORATION	COM	235851102		410,870	1,548	SH		DFND	21	1,548	0	0
DANAHER CORPORATION	COM	235851102		687,172	2,589	SH		OTR	21	0	0	2,589
DANAHER CORPORATION	COM	235851102		999,572	3,766	SH		DFND	23	2,923	0	843
DANAHER CORPORATION	COM	235851102		2,009,495	7,571	SH		OTR	23	1,574	0	5,997
DANAHER CORPORATION	COM	235851102		167,831,171	632,323	SH		DFND	33	1,260	0	631,063
DANAHER CORPORATION	COM	235851102		53,615	202	SH		DFND	287	202	0	0
DANAHER CORPORATION	COM	235851102		158,987	599	SH		DFND	402	599	0	0
DANAHER CORPORATION	COM	235851102		258,519	974	SH		DFND	422	0	0	974
DANAHER CORPORATION	COM	235851102		85,249,454	321,187	SH		DFND	483	21,282	0	299,905
DANAHER CORPORATION	COM	235851102		3,163,276	11,918	SH		DFND		11,918	0	0
DANAHER CORPORATION	COM	235851102		153,559,803	578,554	SH		OTR		0	217,039	361,515
DANAOS CORPORATION	SHS	Y1968P121		8,110	154	SH		DFND	1	154	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		80,788	45,133	SH		DFND	10	45,133	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		68,088	38,038	SH		DFND	33	0	0	38,038
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		102,587	2,657	SH		DFND	6	200	0	2,457
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		15,026,626	389,190	SH		DFND	33	0	0	389,190
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		52,162	1,351	SH		DFND	287	1,351	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		7,259	188	SH		DFND	422	0	0	188
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		425,521	11,021	SH		DFND	483	0	0	11,021
DARDEN RESTAURANTS INC	COM	237194105		178,307	1,289	SH		DFND	1	1,177	0	112
DARDEN RESTAURANTS INC	COM	237194105		121,869	881	SH		OTR	1	881	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,139,374	37,153	SH		DFND	6	35,975	0	1,178
DARDEN RESTAURANTS INC	COM	237194105		6,325,693	45,729	SH		DFND	10	44,803	0	926
DARDEN RESTAURANTS INC	COM	237194105		27,113	196	SH		DFND	20	196	0	0
DARDEN RESTAURANTS INC	COM	237194105		19,781	143	SH		DFND	21	143	0	0
DARDEN RESTAURANTS INC	COM	237194105		295,196	2,134	SH		DFND	23	2,134	0	0
DARDEN RESTAURANTS INC	COM	237194105		116,197	840	SH		OTR	23	53	0	787
DARDEN RESTAURANTS INC	COM	237194105		25,186,296	182,074	SH		DFND	33	74,184	0	107,890
DARDEN RESTAURANTS INC	COM	237194105		658,174	4,758	SH		DFND	287	4,758	0	0
DARDEN RESTAURANTS INC	COM	237194105		557,608	4,031	SH		DFND	402	4,031	0	0
DARDEN RESTAURANTS INC	COM	237194105		14,372,902	103,903	SH		DFND	483	7,215	0	96,688
DARLING INGREDIENTS INC	COM	237266101		64,843	1,036	SH		DFND	1	1,036	0	0
DARLING INGREDIENTS INC	COM	237266101		178,015,098	2,844,146	SH		DFND	6	2,032,013	0	812,133
DARLING INGREDIENTS INC	COM	237266101		2,695,626	43,068	SH		DFND	10	13,545	0	29,523
DARLING INGREDIENTS INC	COM	237266101		40,047,711	639,842	SH		DFND	11	278,090	0	361,752
DARLING INGREDIENTS INC	COM	237266101		219,065	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101		10,904,805	174,226	SH		DFND	33	5,259	0	168,967
DARLING INGREDIENTS INC	COM	237266101		205,358	3,281	SH		DFND	287	3,281	0	0
DARLING INGREDIENTS INC	COM	237266101		24,660	394	SH		DFND	422	0	0	394
DARLING INGREDIENTS INC	COM	237266101		3,045,004	48,650	SH		DFND	483	8,255	0	40,395
DARLING INGREDIENTS INC	COM	237266101		2,864,744	45,770	SH		DFND		45,770	0	0
DASEKE INC	COM	23753F107		6,191	1,088	SH		DFND	10	1,088	0	0
DASEKE INC	COM	23753F107		94,346	16,581	SH		DFND	33	0	0	16,581
DATADOG INC	CL A COM	23804L103		19,025,916	258,856	SH		DFND	6	253,194	0	5,662
DATADOG INC	CL A COM	23804L103		1,777,377	24,182	SH		DFND	10	24,182	0	0
DATADOG INC	CL A COM	23804L103		30,128,532	409,912	SH		DFND	33	4,559	0	405,353
DATADOG INC	CL A COM	23804L103		5,900,874	80,284	SH		DFND	483	9,135	0	71,149
DATADOG INC	CL A COM	23804L103		38,708,849	526,651	SH		DFND		526,651	0	0
DATADOG INC	CL A COM	23804L103		77,175	1,050	SH	Call	DFND		1,050	0	0
DATADOG INC	CL A COM	23804L103		11,907	162	SH	Put	DFND		162	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		2,657,194	2,435,000	PRN		DFND	2	2,435,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		6,874,875	6,300,000	PRN		DFND	6	1,100,000	0	5,200,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		436,500	400,000	PRN		DFND	483	0	0	400,000
DAVE & BUSTERS ENTMT INC	COM	238337109		46,852	1,322	SH		DFND	10	1,322	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,901,817	53,663	SH		DFND	33	0	0	53,663
DAVITA INC	COM	23918K108		283,447	3,796	SH		DFND	1	3,796	0	0
DAVITA INC	COM	23918K108		491,851	6,587	SH		DFND	6	4,529	0	2,058
DAVITA INC	COM	23918K108		923,967	12,374	SH		DFND	10	11,972	0	402
DAVITA INC	COM	23918K108		68,771	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108		14,934	200	SH		DFND	23	200	0	0
DAVITA INC	COM	23918K108		13,151,328	176,126	SH		DFND	33	4,812	0	171,314
DAVITA INC	COM	23918K108		969,217	12,980	SH		DFND	287	12,980	0	0
DAVITA INC	COM	23918K108		15,233	204	SH		DFND	422	0	0	204
DAVITA INC	COM	23918K108		2,334,558	31,265	SH		DFND	483	1,643	0	29,622
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		361,751	16,810	SH		DFND	33	0	0	16,810
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,081,639	33,560	SH		DFND	23	14,738	0	18,822
DBX ETF TR	XTRACKERS HIGH	233051259		1,089,294	28,212	SH		DFND	287	28,212	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		37,831,587	1,122,266	SH		DFND	10	1,122,266	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		48,582,110	1,441,178	SH		DFND	287	1,441,178	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		31,171,573	648,732	SH		DFND	1	614,534	0	34,198
DBX ETF TR	XTRACK MSCI JAPN	233051507		1,957,653	40,742	SH		OTR	1	20,095	0	20,647
DBX ETF TR	XTRACK MSCI JAPN	233051507		189,557	3,945	SH		DFND	19	3,945	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		6,261,588	130,314	SH		DFND	20	122,657	0	7,657
DBX ETF TR	XTRACK MSCI JAPN	233051507		2,415,329	50,267	SH		DFND	21	50,267	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		334,332	6,958	SH		OTR	21	0	0	6,958
DBX ETF TR	XTRACK MSCI JAPN	233051507		6,897,097	143,540	SH		DFND	23	142,708	0	832
DBX ETF TR	XTRACK MSCI JAPN	233051507		2,232,355	46,459	SH		OTR	23	39,095	0	7,364
DBX ETF TR	XTRACK MSCI CHIN	233051523		3,319,851	152,189	SH		DFND	287	152,189	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		10,905	500	SH		DFND	287	500	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754		239,221	7,858	SH		DFND	287	7,858	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		1,543,542	46,200	SH		DFND	1	18,200	0	28,000
DBX ETF TR	XTRACK MSCI EURP	233051853		19,745	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		175,235	5,245	SH		DFND	21	5,245	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		62,376	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853		268,282	8,030	SH		DFND	23	280	0	7,750
DBX ETF TR	XTRACK MSCI EURP	233051853		436,502	13,065	SH		OTR	23	3,000	0	10,065
DBX ETF TR	XTRACK MSCI EURP	233051853		5,379,912	161,027	SH		DFND		161,027	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		14,010	500	SH		DFND	287	500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		9,841,411	253,710	SH		DFND	11	0	0	253,710
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		35,655,225	919,186	SH		DFND	33	0	0	919,186
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		33,813	2,063	SH		DFND	10	2,063	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		322,309	19,665	SH		DFND	33	0	0	19,665
DECKERS OUTDOOR CORP	COM	243537107		49,496	124	SH		OTR	1	0	0	124
DECKERS OUTDOOR CORP	COM	243537107		82,227	206	SH		DFND	2	0	0	206
DECKERS OUTDOOR CORP	COM	243537107		87,017	218	SH		DFND	10	218	0	0
DECKERS OUTDOOR CORP	COM	243537107		42,311	106	SH		DFND	20	106	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,341,264	10,876	SH		DFND	33	0	0	10,876
DECKERS OUTDOOR CORP	COM	243537107		130,126	326	SH		DFND	287	326	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100		1,009,000	100,000	SH		DFND	2	100,000	0	0
DEERE & CO	COM	244199105		5,337,204	12,448	SH		DFND	1	10,916	0	1,532
DEERE & CO	COM	244199105		297,131	693	SH		OTR	1	552	0	141
DEERE & CO	COM	244199105		73,929,801	172,427	SH		DFND	6	103,720	0	68,707
DEERE & CO	COM	244199105		48,322,967	112,704	SH		DFND	10	110,371	0	2,333
DEERE & CO	COM	244199105		396,174	924	SH		DFND	20	874	0	50
DEERE & CO	COM	244199105		92,612	216	SH		DFND	21	216	0	0
DEERE & CO	COM	244199105		117,909	275	SH		OTR	21	0	0	275
DEERE & CO	COM	244199105		370,449	864	SH		DFND	23	864	0	0
DEERE & CO	COM	244199105		2,264,282	5,281	SH		OTR	23	496	0	4,785
DEERE & CO	COM	244199105		116,549,402	271,829	SH		DFND	33	2,967	0	268,862
DEERE & CO	COM	244199105		25,393,740	59,226	SH		DFND	287	59,226	0	0
DEERE & CO	COM	244199105		8,146	19	SH		DFND	422	0	0	19
DEERE & CO	COM	244199105		54,992,329	128,259	SH		DFND	483	9,624	0	118,635
DEERE & CO	COM	244199105		5,238,161	12,217	SH		DFND		12,217	0	0
DEERE & CO	COM	244199105		87,208,498	203,397	SH		OTR		0	72,176	131,221
DELEK US HLDGS INC NEW	COM	24665A103		702	26	SH		DFND	2	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103		2,580,390	95,570	SH		DFND	10	95,570	0	0
DELEK US HLDGS INC NEW	COM	24665A103		16,371,450	606,350	SH		DFND	33	0	0	606,350
DELL TECHNOLOGIES INC	CL C	24703L202		43,478	1,081	SH		OTR	1	0	0	1,081
DELL TECHNOLOGIES INC	CL C	24703L202		2,979,980	74,092	SH		DFND	6	29,278	0	44,814
DELL TECHNOLOGIES INC	CL C	24703L202		590,389	14,679	SH		DFND	10	14,679	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		37,043	921	SH		DFND	20	921	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		20,110	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202		15,605,802	388,011	SH		DFND	33	151	0	387,860
DELL TECHNOLOGIES INC	CL C	24703L202		487,989	12,133	SH		DFND	287	12,133	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,398,711	84,503	SH		DFND	482	84,503	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,837,300	120,271	SH		DFND	483	15,085	0	105,186
DELTA AIR LINES INC DEL	COM NEW	247361702		5,093	155	SH		DFND	1	155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		28,194	858	SH		OTR	1	0	0	858
DELTA AIR LINES INC DEL	COM NEW	247361702		67,626	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		739,153	22,494	SH		DFND	6	13,997	0	8,497
DELTA AIR LINES INC DEL	COM NEW	247361702		3,172,009	96,531	SH		DFND	10	91,826	0	4,705
DELTA AIR LINES INC DEL	COM NEW	247361702		37,822	1,151	SH		DFND	20	1,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		18,434	561	SH		DFND	23	561	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		13,265,615	403,701	SH		DFND	33	1,843	0	401,858
DELTA AIR LINES INC DEL	COM NEW	247361702		1,055,595	32,124	SH		DFND	287	32,124	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,646,352	50,102	SH		DFND	483	6,774	0	43,328
DELUXE CORP	COM	248019101		12,633	744	SH		DFND	10	744	0	0
DELUXE CORP	COM	248019101		376,141	22,152	SH		DFND	33	0	0	22,152
DENALI THERAPEUTICS INC	COM	24823R105		5,256	189	SH		DFND	1	189	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,542,065	55,450	SH		DFND	6	55,450	0	0
DENALI THERAPEUTICS INC	COM	24823R105		99,699	3,585	SH		DFND	10	3,585	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,432,382	51,506	SH		DFND	33	428	0	51,078
DENBURY INC	COM	24790A101		4,577,774	52,606	SH		DFND	10	52,606	0	0
DENBURY INC	COM	24790A101		6,287,804	72,257	SH		DFND	33	0	0	72,257
DENISON MINES CORP	COM	248356107		53,408	46,442	SH		DFND	33	0	0	46,442
DENNYS CORP	COM	24869P104		9,394	1,020	SH		DFND	10	1,020	0	0
DENNYS CORP	COM	24869P104		525,384	57,045	SH		DFND	33	0	0	57,045
DENTSPLY SIRONA INC	COM	24906P109		514,503	16,159	SH		DFND	6	15,259	0	900
DENTSPLY SIRONA INC	COM	24906P109		1,216,829	38,217	SH		DFND	10	35,941	0	2,276
DENTSPLY SIRONA INC	COM	24906P109		16,576,477	520,618	SH		DFND	33	361	0	520,257
DENTSPLY SIRONA INC	COM	24906P109		1,294,614	40,660	SH		DFND	287	40,660	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,740,946	86,085	SH		DFND	483	6,293	0	79,792
DENTSPLY SIRONA INC	COM	24906P109		7,164	225	SH		DFND		225	0	0
DESCARTES SYS GROUP INC	COM	249906108		4,611,596	66,211	SH		DFND	6	66,211	0	0
DESCARTES SYS GROUP INC	COM	249906108		59,272	851	SH		DFND	10	851	0	0
DESCARTES SYS GROUP INC	COM	249906108		3,389,308	48,662	SH		DFND	33	231	0	48,431
DESCARTES SYS GROUP INC	COM	249906108		37,193	534	SH		DFND	287	534	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,492	165	SH		DFND	422	0	0	165
DESCARTES SYS GROUP INC	COM	249906108		781,961	11,227	SH		DFND	483	323	0	10,904
DESIGN THERAPEUTICS INC	COM	25056L103		183,049	17,841	SH		DFND	33	0	0	17,841
DESIGNER BRANDS INC	CL A	250565108		12,293	1,257	SH		DFND	10	1,257	0	0
DESIGNER BRANDS INC	CL A	250565108		900,337	92,059	SH		DFND	33	0	0	92,059
DESKTOP METAL INC	COM CL A	25058X105		173,879	127,852	SH		DFND	33	0	0	127,852
DESPEGAR COM CORP	ORD SHS	G27358103		62,986	12,278	SH		DFND	1	0	0	12,278
DESTINATION XL GROUP INC	COM	25065K104		6,392	947	SH		DFND	10	947	0	0
DESTINATION XL GROUP INC	COM	25065K104		166,448	24,659	SH		DFND	33	0	0	24,659
DEUTSCHE BANK A G	NAMEN AKT	D18190898		542,742	47,113	SH		DFND	1	44,713	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898		313,014,528	27,171,400	SH		DFND	6	23,025,466	0	4,145,934
DEUTSCHE BANK A G	NAMEN AKT	D18190898		515,520	44,750	SH		DFND	10	44,750	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		40,320	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,802	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898		129,855,698	11,272,196	SH		DFND	33	100,384	0	11,171,812
DEUTSCHE BANK A G	NAMEN AKT	D18190898		7,393,352	641,784	SH		DFND	287	641,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,439,965	124,997	SH		DFND	482	124,997	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		21,680,064	1,881,950	SH		DFND	483	61,066	0	1,820,884
DEUTSCHE BANK A G	NAMEN AKT	D18190898		333,680,602	28,965,330	SH		DFND		28,965,330	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,299,322	373,205	SH		OTR		0	87,771	285,434
DEVON ENERGY CORP NEW	COM	25179M103		502,475	8,169	SH		DFND	1	8,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103		46,194	751	SH		DFND	2	0	0	751
DEVON ENERGY CORP NEW	COM	25179M103		3,273,747	53,223	SH		DFND	6	40,984	0	12,239
DEVON ENERGY CORP NEW	COM	25179M103		52,556,420	854,437	SH		DFND	10	849,563	0	4,874
DEVON ENERGY CORP NEW	COM	25179M103		749,868	12,191	SH		DFND	11	0	0	12,191
DEVON ENERGY CORP NEW	COM	25179M103		32,477	528	SH		OTR	23	0	0	528
DEVON ENERGY CORP NEW	COM	25179M103		77,061,635	1,252,831	SH		DFND	33	66,993	0	1,185,838
DEVON ENERGY CORP NEW	COM	25179M103		1,264,338	20,555	SH		DFND	287	20,555	0	0
DEVON ENERGY CORP NEW	COM	25179M103		193,326	3,143	SH		DFND	422	0	0	3,143
DEVON ENERGY CORP NEW	COM	25179M103		17,547,819	285,284	SH		DFND	483	11,766	0	273,518
DEVON ENERGY CORP NEW	COM	25179M103		6,151	100	SH		DFND		0	0	100
DEXCOM INC	COM	252131107		12,337,724	108,952	SH		DFND	1	100,682	0	8,270
DEXCOM INC	COM	252131107		766,635	6,770	SH		OTR	1	5,706	0	1,064
DEXCOM INC	COM	252131107		18,610,428	164,345	SH		DFND	6	159,291	0	5,054
DEXCOM INC	COM	252131107		72,525,917	640,462	SH		DFND	10	637,537	0	2,925
DEXCOM INC	COM	252131107		1,098,428	9,700	SH		DFND	20	9,204	0	496
DEXCOM INC	COM	252131107		389,885	3,443	SH		DFND	21	3,443	0	0
DEXCOM INC	COM	252131107		322,960	2,852	SH		OTR	21	0	0	2,852
DEXCOM INC	COM	252131107		384,450	3,395	SH		DFND	23	3,395	0	0
DEXCOM INC	COM	252131107		369,842	3,266	SH		OTR	23	1,777	0	1,489
DEXCOM INC	COM	252131107		74,766,031	660,244	SH		DFND	33	5,810	0	654,434
DEXCOM INC	COM	252131107		7,915,816	69,903	SH		DFND	287	69,903	0	0
DEXCOM INC	COM	252131107		16,096,613	142,146	SH		DFND	483	12,381	0	129,765
DEXCOM INC	COM	252131107		914,526	8,076	SH		OTR		0	0	8,076
DEXCOM INC	NOTE 0.250%11/1	252131AK3		7,758,225	7,134,000	PRN		DFND	6	1,075,000	0	6,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,554,038	1,429,000	PRN		DFND	483	0	0	1,429,000
DHI GROUP INC	COM	23331S100		7,210	1,363	SH		DFND	10	1,363	0	0
DHI GROUP INC	COM	23331S100		93,326	17,642	SH		DFND	33	0	0	17,642
DHT HOLDINGS INC	SHS NEW	Y2065G121		4,143,150	466,571	SH		DFND	33	0	0	466,571
DIAGEO PLC	SPON ADR NEW	25243Q205		15,503	87	SH		DFND	1	87	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		34,034	191	SH		DFND	2	0	0	191
DIAGEO PLC	SPON ADR NEW	25243Q205		356,380	2,000	SH		DFND	23	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		213,828	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		24,978	135	SH		DFND	10	135	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		231,830	1,253	SH		DFND	33	0	0	1,253
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		36,150	3,476	SH		DFND	23	3,476	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		468,177	45,017	SH		DFND	33	0	0	45,017
DIAMONDBACK ENERGY INC	COM	25278X109		3,480,914	25,449	SH		DFND	1	22,554	0	2,895
DIAMONDBACK ENERGY INC	COM	25278X109		254,274	1,859	SH		OTR	1	331	0	1,528
DIAMONDBACK ENERGY INC	COM	25278X109		1,864,585	13,632	SH		DFND	6	11,011	0	2,621
DIAMONDBACK ENERGY INC	COM	25278X109		4,929,962	36,043	SH		DFND	10	34,805	0	1,238
DIAMONDBACK ENERGY INC	COM	25278X109		1,152,508	8,426	SH		DFND	20	6,674	0	1,752
DIAMONDBACK ENERGY INC	COM	25278X109		46,642	341	SH		OTR	20	341	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		92,190	674	SH		DFND	21	674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		170,701	1,248	SH		OTR	21	0	0	1,248
DIAMONDBACK ENERGY INC	COM	25278X109		987,825	7,222	SH		DFND	23	6,723	0	499
DIAMONDBACK ENERGY INC	COM	25278X109		190,671	1,394	SH		OTR	23	385	0	1,009
DIAMONDBACK ENERGY INC	COM	25278X109		37,459,665	273,868	SH		DFND	33	2,499	0	271,369
DIAMONDBACK ENERGY INC	COM	25278X109		58,542	428	SH		DFND	287	428	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,826,146	35,284	SH		DFND	483	3,102	0	32,182
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		2,010,000	200,000	SH		DFND	2	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113		5,250	50,000	SH	Call	DFND	2	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		89,762	10,960	SH		DFND	10	10,960	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		818,713	99,965	SH		DFND	33	0	0	99,965
DIAMONDROCK HOSPITALITY CO	COM	252784301		289,615	35,362	SH		DFND	483	0	0	35,362
DICE THERAPEUTICS INC	COM	23345J104		534,643	17,136	SH		DFND	33	86	0	17,050
DICKS SPORTING GOODS INC	COM	253393102		54,852	456	SH		DFND	10	456	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,420	70	SH		DFND	20	70	0	0
DICKS SPORTING GOODS INC	COM	253393102		44,146	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102		59,784	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102		314,558	2,615	SH		DFND	33	0	0	2,615
DICKS SPORTING GOODS INC	COM	253393102		220,251	1,831	SH		DFND	287	1,831	0	0
DICKS SPORTING GOODS INC	COM	253393102		757,466	6,297	SH		DFND	483	0	0	6,297
DIEBOLD NIXDORF INC	COM STK	253651103		4,300	3,028	SH		DFND	10	3,028	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		42,387	29,850	SH		DFND	33	0	0	29,850
DIEBOLD NIXDORF INC	COM STK	253651103		7,404	5,214	SH		DFND	402	5,214	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		1	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102		38,597	1,056	SH		DFND	10	1,056	0	0
DIGI INTL INC	COM	253798102		6,000,925	164,184	SH		DFND	33	0	0	164,184
DIGIMARC CORP NEW	COM	25381B101		10,280	556	SH		DFND	10	556	0	0
DIGIMARC CORP NEW	COM	25381B101		121,868	6,591	SH		DFND	33	0	0	6,591
DIGITAL RLTY TR INC	COM	253868103		3,876,739	38,663	SH		DFND	1	30,645	0	8,018
DIGITAL RLTY TR INC	COM	253868103		751,824	7,498	SH		OTR	1	2,281	0	5,217
DIGITAL RLTY TR INC	COM	253868103		2,616,546	26,095	SH		DFND	6	23,249	0	2,846
DIGITAL RLTY TR INC	COM	253868103		5,127,306	51,135	SH		DFND	10	49,005	0	2,130
DIGITAL RLTY TR INC	COM	253868103		20,494,286	204,391	SH		DFND	11	88,587	0	115,804
DIGITAL RLTY TR INC	COM	253868103		165,446	1,650	SH		DFND	20	1,650	0	0
DIGITAL RLTY TR INC	COM	253868103		185,800	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103		34,292	342	SH		DFND	21	342	0	0
DIGITAL RLTY TR INC	COM	253868103		1,600,008	15,957	SH		OTR	21	0	0	15,957
DIGITAL RLTY TR INC	COM	253868103		3,326,558	33,176	SH		DFND	23	32,877	0	299
DIGITAL RLTY TR INC	COM	253868103		1,719,631	17,150	SH		OTR	23	6,881	0	10,269
DIGITAL RLTY TR INC	COM	253868103		21,136,314	210,794	SH		DFND	33	4,549	0	206,245
DIGITAL RLTY TR INC	COM	253868103		888,593	8,862	SH		DFND	287	8,862	0	0
DIGITAL RLTY TR INC	COM	253868103		21,935,065	218,760	SH		DFND	483	10,879	0	207,881
DIGITAL TURBINE INC	COM NEW	25400W102		89,550	5,876	SH		DFND	1	5,876	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		280,827	18,427	SH		DFND	10	18,427	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		681,594	44,724	SH		DFND	33	0	0	44,724
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		156,595	14,314	SH		DFND	10	14,314	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		815,052	74,502	SH		DFND	33	0	0	74,502
DIGITALOCEAN HLDGS INC	COM	25402D102		141,282	5,547	SH		DFND	10	5,547	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,716,525	67,394	SH		DFND	33	107	0	67,287
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		3,737,500	5,000,000	PRN		DFND	2	5,000,000	0	0
DILLARDS INC	CL A	254067101		43,309	134	SH		DFND	10	134	0	0
DILLARDS INC	CL A	254067101		649,955	2,011	SH		DFND	33	0	0	2,011
DIME CMNTY BANCSHARES INC	COM	25432X102		439,572	13,810	SH		DFND	33	0	0	13,810
DINE BRANDS GLOBAL INC	COM	254423106		43,799	678	SH		DFND	10	678	0	0
DINE BRANDS GLOBAL INC	COM	254423106		425,456	6,586	SH		DFND	33	0	0	6,586
DIODES INC	COM	254543101		477,322	6,269	SH		DFND	1	6,269	0	0
DIODES INC	COM	254543101		139,260	1,829	SH		DFND	10	1,829	0	0
DIODES INC	COM	254543101		1,615,919	21,223	SH		DFND	33	0	0	21,223
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		445,214	6,975	SH		DFND	23	0	0	6,975
DISCOVER FINL SVCS	COM	254709108		88,340	903	SH		DFND	1	903	0	0
DISCOVER FINL SVCS	COM	254709108		528,282	5,400	SH		OTR	1	0	0	5,400
DISCOVER FINL SVCS	COM	254709108		7,598,554	77,671	SH		DFND	6	53,803	0	23,868
DISCOVER FINL SVCS	COM	254709108		46,094,170	471,166	SH		DFND	10	457,080	0	14,086
DISCOVER FINL SVCS	COM	254709108		125,712	1,285	SH		DFND	20	1,285	0	0
DISCOVER FINL SVCS	COM	254709108		220,118	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108		1,985,949	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108		2,318,962	23,704	SH		DFND	23	23,704	0	0
DISCOVER FINL SVCS	COM	254709108		489,541	5,004	SH		OTR	23	2,204	0	2,800
DISCOVER FINL SVCS	COM	254709108		97,080,427	992,338	SH		DFND	33	2,326	0	990,012
DISCOVER FINL SVCS	COM	254709108		5,826,070	59,553	SH		DFND	287	59,553	0	0
DISCOVER FINL SVCS	COM	254709108		77,775	795	SH		DFND	422	0	0	795
DISCOVER FINL SVCS	COM	254709108		15,655,148	160,024	SH		DFND	483	20,706	0	139,318
DISH NETWORK CORPORATION	CL A	25470M109		601,909	42,871	SH		DFND	6	41,467	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109		758,300	54,010	SH		DFND	10	51,122	0	2,888
DISH NETWORK CORPORATION	CL A	25470M109		8,293,358	590,695	SH		DFND	33	5,472	0	585,223
DISH NETWORK CORPORATION	CL A	25470M109		6,711	478	SH		DFND	287	478	0	0
DISH NETWORK CORPORATION	CL A	25470M109		824,050	58,693	SH		DFND	483	3,699	0	54,994
DISH NETWORK CORPORATION	CL A	25470M109		253	18	SH	Put	DFND		18	0	0
DISH NETWORK CORPORATION	CL A	25470M109		8,965,003	638,533	SH		DFND		638,533	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		7,772,359	12,406,000	PRN		DFND	2	12,406,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		7,784,640	8,640,000	PRN		DFND	2	8,640,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		3,493,688	5,476,000	PRN		DFND	2	5,476,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		367,488	576,000	PRN		DFND	10	576,000	0	0
DISNEY WALT CO	COM	254687106		8,053,081	92,692	SH		DFND	1	81,252	0	11,440
DISNEY WALT CO	COM	254687106		927,878	10,680	SH		OTR	1	3,916	0	6,764
DISNEY WALT CO	COM	254687106		115,792,361	1,332,785	SH		DFND	6	1,089,672	0	243,113
DISNEY WALT CO	COM	254687106		43,938,778	505,741	SH		DFND	10	492,028	0	13,713
DISNEY WALT CO	COM	254687106		4,446,779	51,183	SH		DFND	19	51,183	0	0
DISNEY WALT CO	COM	254687106		1,618,314	18,627	SH		DFND	20	15,015	0	3,612
DISNEY WALT CO	COM	254687106		40,399	465	SH		OTR	20	465	0	0
DISNEY WALT CO	COM	254687106		222,760	2,564	SH		DFND	21	2,564	0	0
DISNEY WALT CO	COM	254687106		336,139	3,869	SH		OTR	21	0	0	3,869
DISNEY WALT CO	COM	254687106		3,925,325	45,181	SH		DFND	23	40,337	0	4,844
DISNEY WALT CO	COM	254687106		5,053,896	58,171	SH		OTR	23	5,192	0	52,979
DISNEY WALT CO	COM	254687106		3,495,530	40,234	SH		DFND	28	0	0	40,234
DISNEY WALT CO	COM	254687106		174,124,983	2,004,201	SH		DFND	33	90,721	0	1,913,480
DISNEY WALT CO	COM	254687106		32,495,379	374,026	SH		DFND	287	374,026	0	0
DISNEY WALT CO	COM	254687106		3,146,880	36,221	SH		DFND	402	36,221	0	0
DISNEY WALT CO	COM	254687106		1,329,264	15,300	SH		DFND	482	15,300	0	0
DISNEY WALT CO	COM	254687106		62,842,910	723,330	SH		DFND	483	65,524	0	657,806
DISNEY WALT CO	COM	254687106		1,299,725	14,960	SH		DFND		337	0	14,623
DISNEY WALT CO	COM	254687106		55,547,162	639,355	SH		OTR		0	259,769	379,586
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		5,160	140	SH		DFND	10	140	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		71,803	1,948	SH		DFND	33	0	0	1,948
DIVERSEY HLDGS LTD	ORD SHS	G28923103		9,406	2,208	SH		DFND	10	2,208	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		137,372	32,247	SH		DFND	33	0	0	32,247
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		308,297	476,502	SH		DFND	33	0	0	476,502
DMC GLOBAL INC	COM	23291C103		9,448	486	SH		DFND	10	486	0	0
DMC GLOBAL INC	COM	23291C103		168,875	8,687	SH		DFND	33	0	0	8,687
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		95,475	9,500	SH		DFND	2	9,500	0	0
DOCGO INC	COM	256086109		16,197	2,291	SH		DFND	10	2,291	0	0
DOCGO INC	COM	256086109		279,145	39,483	SH		DFND	33	0	0	39,483
DOCUSIGN INC	COM	256163106		61,184	1,104	SH		DFND	1	1,104	0	0
DOCUSIGN INC	COM	256163106		1,133,228	20,448	SH		DFND	6	16,942	0	3,506
DOCUSIGN INC	COM	256163106		285,191	5,146	SH		DFND	10	5,146	0	0
DOCUSIGN INC	COM	256163106		388	7	SH		OTR	23	0	0	7
DOCUSIGN INC	COM	256163106		6,728,431	121,408	SH		DFND	33	913	0	120,495
DOCUSIGN INC	COM	256163106		3,015,679	54,415	SH		DFND	483	6,139	0	48,276
DOCUSIGN INC	NOTE 1/1	256163AD8		235,000	250,000	PRN		DFND	2	250,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		38,303	543	SH		DFND	2	0	0	543
DOLBY LABORATORIES INC	COM CL A	25659T107		1,118,271	15,853	SH		DFND	6	15,853	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		409,837	5,810	SH		DFND	10	5,810	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		201,674	2,859	SH		DFND	33	0	0	2,859
DOLBY LABORATORIES INC	COM CL A	25659T107		148,063	2,099	SH		DFND	287	2,099	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		726,280	10,296	SH		DFND	482	10,296	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,864,423	19,754	SH		DFND	1	17,596	0	2,158
DOLLAR GEN CORP NEW	COM	256677105		316,678	1,286	SH		OTR	1	1,234	0	52
DOLLAR GEN CORP NEW	COM	256677105		24,443,268	99,262	SH		DFND	6	50,763	0	48,499
DOLLAR GEN CORP NEW	COM	256677105		24,645,439	100,083	SH		DFND	10	98,389	0	1,694
DOLLAR GEN CORP NEW	COM	256677105		433,646	1,761	SH		DFND	20	1,613	0	148
DOLLAR GEN CORP NEW	COM	256677105		232,460	944	SH		DFND	21	944	0	0
DOLLAR GEN CORP NEW	COM	256677105		97,761	397	SH		OTR	21	0	0	397
DOLLAR GEN CORP NEW	COM	256677105		169,420	688	SH		DFND	23	688	0	0
DOLLAR GEN CORP NEW	COM	256677105		357,063	1,450	SH		OTR	23	182	0	1,268
DOLLAR GEN CORP NEW	COM	256677105		39,394,583	159,978	SH		DFND	33	0	0	159,978
DOLLAR GEN CORP NEW	COM	256677105		571,793	2,322	SH		DFND	287	2,322	0	0
DOLLAR GEN CORP NEW	COM	256677105		11,820	48	SH		DFND	402	48	0	0
DOLLAR GEN CORP NEW	COM	256677105		19,946	81	SH		DFND	422	0	0	81
DOLLAR GEN CORP NEW	COM	256677105		25,710,963	104,410	SH		DFND	483	7,517	0	96,893
DOLLAR GEN CORP NEW	COM	256677105		208,081	845	SH		OTR		0	0	845
DOLLAR TREE INC	COM	256746108		2,603,628	18,408	SH		DFND	6	14,796	0	3,612
DOLLAR TREE INC	COM	256746108		7,556,856	53,428	SH		DFND	10	51,780	0	1,648
DOLLAR TREE INC	COM	256746108		61,899,519	437,638	SH		DFND	33	4,875	0	432,763
DOLLAR TREE INC	COM	256746108		1,158,959	8,194	SH		DFND	287	8,194	0	0
DOLLAR TREE INC	COM	256746108		12,588	89	SH		DFND	422	0	0	89
DOLLAR TREE INC	COM	256746108		8,147,651	57,605	SH		DFND	483	7,419	0	50,186
DOMA HOLDINGS INC	COMMON STOCK	25703A104		25,600	56,512	SH		DFND	33	0	0	56,512
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112		1,621	95,364	SH	Call	DFND	2	95,364	0	0
DOMINION ENERGY INC	COM	25746U109		285,138	4,650	SH		DFND	1	1,450	0	3,200
DOMINION ENERGY INC	COM	25746U109		369,618,135	6,027,693	SH		DFND	6	5,218,434	0	809,259
DOMINION ENERGY INC	COM	25746U109		8,500,056	138,618	SH		DFND	10	132,397	0	6,221
DOMINION ENERGY INC	COM	25746U109		134,904	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109		584,870	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109		847,197	13,816	SH		OTR	23	950	0	12,866
DOMINION ENERGY INC	COM	25746U109		47,969,716	782,285	SH		DFND	33	0	0	782,285
DOMINION ENERGY INC	COM	25746U109		165,932	2,706	SH		DFND	287	2,706	0	0
DOMINION ENERGY INC	COM	25746U109		9,163,048	149,430	SH		DFND	483	15,282	0	134,148
DOMINION ENERGY INC	COM	25746U109		398,703	6,502	SH		DFND		6,502	0	0
DOMINOS PIZZA INC	COM	25754A201		1,399,456	4,040	SH		DFND	6	3,355	0	685
DOMINOS PIZZA INC	COM	25754A201		1,638,126	4,729	SH		DFND	10	4,458	0	271
DOMINOS PIZZA INC	COM	25754A201		97,338	281	SH		OTR	21	0	0	281
DOMINOS PIZZA INC	COM	25754A201		30,136,107	86,998	SH		DFND	33	19	0	86,979
DOMINOS PIZZA INC	COM	25754A201		148,952	430	SH		DFND	287	430	0	0
DOMINOS PIZZA INC	COM	25754A201		7,088,037	20,462	SH		DFND	483	2,111	0	18,351
DOMO INC	COM CL B	257554105		13,841	972	SH		DFND	10	972	0	0
DOMO INC	COM CL B	257554105		1,155,604	81,152	SH		DFND	33	0	0	81,152
DONALDSON INC	COM	257651109		23,254	395	SH		DFND	2	0	0	395
DONALDSON INC	COM	257651109		106,790	1,814	SH		DFND	10	1,814	0	0
DONALDSON INC	COM	257651109		1,323,515	22,482	SH		DFND	33	154	0	22,328
DONALDSON INC	COM	257651109		259,146	4,402	SH		DFND	287	4,402	0	0
DONALDSON INC	COM	257651109		37,971	645	SH		DFND	483	0	0	645
DONEGAL GROUP INC	CL A	257701201		86,961	6,124	SH		DFND	33	0	0	6,124
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		17,238	446	SH		DFND	10	446	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		459,703	11,894	SH		DFND	33	0	0	11,894
DOORDASH INC	CL A	25809K105		915,619	18,755	SH		DFND	6	13,087	0	5,668
DOORDASH INC	CL A	25809K105		177,998	3,646	SH		DFND	10	3,646	0	0
DOORDASH INC	CL A	25809K105		20,880,119	427,696	SH		DFND	33	124	0	427,572
DOORDASH INC	CL A	25809K105		2,576,231	52,770	SH		DFND	483	6,296	0	46,474
DORIAN LPG LTD	SHS USD	Y2106R110		347,638	18,345	SH		DFND	33	0	0	18,345
DORMAN PRODS INC	COM	258278100		72,136	892	SH		DFND	10	892	0	0
DORMAN PRODS INC	COM	258278100		1,022,359	12,642	SH		DFND	33	0	0	12,642
DOUBLEVERIFY HLDGS INC	COM	25862V105		451,014	20,538	SH		DFND	10	20,538	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		32,984	1,502	SH		DFND	33	0	0	1,502
DOUGLAS DYNAMICS INC	COM	25960R105		29,253	809	SH		DFND	10	809	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		405,100	11,203	SH		DFND	33	0	0	11,203
DOUGLAS ELLIMAN INC	COM	25961D105		124,351	30,553	SH		DFND	1	30,553	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		135,527	33,299	SH		DFND	33	0	0	33,299
DOUGLAS EMMETT INC	COM	25960P109		58,220	3,713	SH		DFND	10	3,713	0	0
DOUGLAS EMMETT INC	COM	25960P109		197,458	12,593	SH		DFND	33	1,949	0	10,644
DOUGLAS EMMETT INC	COM	25960P109		461,462	29,430	SH		DFND	483	0	0	29,430
DOVER CORP	COM	260003108		43,331	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108		13,666,931	100,930	SH		DFND	6	99,183	0	1,747
DOVER CORP	COM	260003108		3,651,466	26,966	SH		DFND	10	25,889	0	1,077
DOVER CORP	COM	260003108		716,996	5,295	SH		DFND	23	5,295	0	0
DOVER CORP	COM	260003108		678,404	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108		25,641,373	189,361	SH		DFND	33	3,146	0	186,215
DOVER CORP	COM	260003108		4,156,545	30,696	SH		DFND	287	30,696	0	0
DOVER CORP	COM	260003108		53,216	393	SH		DFND	422	0	0	393
DOVER CORP	COM	260003108		14,352,377	105,992	SH		DFND	483	4,847	0	101,145
DOW INC	COM	260557103		151,825	3,013	SH		DFND	1	2,863	0	150
DOW INC	COM	260557103		103,955	2,063	SH		OTR	1	1,173	0	890
DOW INC	COM	260557103		45,603	905	SH		DFND	2	0	0	905
DOW INC	COM	260557103		7,949,526	157,760	SH		DFND	6	96,079	0	61,681
DOW INC	COM	260557103		9,059,316	179,784	SH		DFND	10	174,385	0	5,399
DOW INC	COM	260557103		605	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103		68,178	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103		8,365	166	SH		DFND	21	166	0	0
DOW INC	COM	260557103		1,391,369	27,612	SH		DFND	23	26,940	0	672
DOW INC	COM	260557103		872,150	17,308	SH		OTR	23	5,109	0	12,199
DOW INC	COM	260557103		27,556,275	546,860	SH		DFND	33	5,487	0	541,373
DOW INC	COM	260557103		1,555,287	30,865	SH		DFND	287	30,865	0	0
DOW INC	COM	260557103		9,863,288	195,739	SH		DFND	483	18,681	0	177,058
DOW INC	COM	260557103		302	6	SH		DFND		6	0	0
DOW INC	COM	260557103		3,767,711	74,771	SH		OTR		0	27,632	47,139
DOXIMITY INC	CL A	26622P107		153,805	4,583	SH		DFND	33	0	0	4,583
DR REDDYS LABS LTD	ADR	256135203		1,683,686	32,535	SH		DFND	6	12,958	0	19,577
DR REDDYS LABS LTD	ADR	256135203		4,066,153	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203		238,050	4,600	SH		DFND	483	0	0	4,600
DRAFTKINGS INC NEW	COM CL A	26142V105		364	32	SH		DFND	1	32	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		195,213	17,139	SH		DFND	10	17,139	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		175,509	15,409	SH		DFND	33	0	0	15,409
DREAM FINDERS HOMES INC	COM CL A	26154D100		5,941	686	SH		DFND	10	686	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		74,952	8,655	SH		DFND	33	0	0	8,655
DRIL-QUIP INC	COM	262037104		17,552	646	SH		DFND	2	0	0	646
DRIL-QUIP INC	COM	262037104		407,414	14,995	SH		DFND	33	0	0	14,995
DRIVEN BRANDS HLDGS INC	COM	26210V102		3,439,285	125,935	SH		DFND	33	0	0	125,935
DRIVEN BRANDS HLDGS INC	COM	26210V102		9,804	359	SH		DFND	287	359	0	0
DROPBOX INC	CL A	26210C104		897,192	40,089	SH		DFND	1	37,277	0	2,812
DROPBOX INC	CL A	26210C104		76,338	3,411	SH		OTR	1	3,411	0	0
DROPBOX INC	CL A	26210C104		742,926	33,196	SH		DFND	6	19,359	0	13,837
DROPBOX INC	CL A	26210C104		89,744	4,010	SH		DFND	10	4,010	0	0
DROPBOX INC	CL A	26210C104		101,641,433	4,541,619	SH		DFND	33	70	0	4,541,549
DROPBOX INC	CL A	26210C104		304,480	13,605	SH		DFND	287	13,605	0	0
DROPBOX INC	CL A	26210C104		882,220	39,420	SH		DFND	482	39,420	0	0
DROPBOX INC	CL A	26210C104		4,970,688	222,104	SH		DFND	483	31,508	0	190,596
DROPBOX INC	NOTE 3/0	26210CAC8		1,806,000	2,000,000	PRN		DFND	6	2,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		839,790	930,000	PRN		DFND	483	0	0	930,000
DROPBOX INC	NOTE 3/0	26210CAD6		10,142,253	11,383,000	PRN		DFND	6	0	0	11,383,000
DROPBOX INC	NOTE 3/0	26210CAD6		261,954	294,000	PRN		DFND	483	0	0	294,000
DT MIDSTREAM INC	COMMON STOCK	23345M107		356,095	6,444	SH		DFND	10	6,444	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		229,495	4,153	SH		DFND	33	0	0	4,153
DT MIDSTREAM INC	COMMON STOCK	23345M107		152,241	2,755	SH		DFND	287	2,755	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,283,082	23,219	SH		DFND	483	0	0	23,219
DTE ENERGY CO	COM	233331107		176,295	1,500	SH		DFND	1	1,500	0	0
DTE ENERGY CO	COM	233331107		1,772,000	15,077	SH		DFND	6	12,140	0	2,937
DTE ENERGY CO	COM	233331107		3,681,627	31,325	SH		DFND	10	29,894	0	1,431
DTE ENERGY CO	COM	233331107		43,327,199	368,648	SH		DFND	33	0	0	368,648
DTE ENERGY CO	COM	233331107		583,301	4,963	SH		DFND	287	4,963	0	0
DTE ENERGY CO	COM	233331107		1,579,838	13,442	SH		DFND	483	3,603	0	9,839
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103		1,554,000	150,000	SH		DFND	2	150,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		40,970	3,400	SH		DFND	6	3,400	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		27,836	2,310	SH		DFND	10	2,310	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		481,217	39,935	SH		DFND	33	0	0	39,935
DUCKHORN PORTFOLIO INC	COM	26414D106		20,315	1,226	SH		DFND	10	1,226	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		1,548,781	93,469	SH		DFND	33	0	0	93,469
DUCOMMUN INC DEL	COM	264147109		13,916,458	278,552	SH		DFND	10	278,552	0	0
DUCOMMUN INC DEL	COM	264147109		2,347,071	46,979	SH		DFND	33	0	0	46,979
DUKE ENERGY CORP NEW	COM NEW	26441C204		297,023	2,884	SH		DFND	1	2,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		53,761	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204		62,721	609	SH		DFND	2	0	0	609
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,613,536	73,925	SH		DFND	6	63,654	0	10,271
DUKE ENERGY CORP NEW	COM NEW	26441C204		9,645,837	93,658	SH		DFND	10	85,680	0	7,978
DUKE ENERGY CORP NEW	COM NEW	26441C204		82,392	800	SH		DFND	21	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,741	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		297,641	2,890	SH		OTR	23	216	0	2,674
DUKE ENERGY CORP NEW	COM NEW	26441C204		86,113,029	836,130	SH		DFND	33	0	0	836,130
DUKE ENERGY CORP NEW	COM NEW	26441C204		260,668	2,531	SH		DFND	287	2,531	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,670,345	123,025	SH		DFND	483	14,248	0	108,777
DULUTH HLDGS INC	COM CL B	26443V101		222	36	SH		DFND	10	36	0	0
DULUTH HLDGS INC	COM CL B	26443V101		30,764	4,978	SH		DFND	33	0	0	4,978
DUN & BRADSTREET HLDGS INC	COM	26484T106		83,809	6,836	SH		DFND	33	0	0	6,836
DUN & BRADSTREET HLDGS INC	COM	26484T106		20,474	1,670	SH		DFND	287	1,670	0	0
DUNE ACQUISITION CORP	COM CL A	265334102		238,500	25,000	SH		DFND	2	25,000	0	0
DUOLINGO INC	CL A COM	26603R106		51,640	726	SH		DFND	10	726	0	0
DUOLINGO INC	CL A COM	26603R106		2,233,482	31,400	SH		DFND	33	0	0	31,400
DUPONT DE NEMOURS INC	COM	26614N102		2,122,177	30,922	SH		DFND	1	24,564	0	6,358
DUPONT DE NEMOURS INC	COM	26614N102		183,311	2,671	SH		OTR	1	712	0	1,959
DUPONT DE NEMOURS INC	COM	26614N102		2,840,390	41,387	SH		DFND	6	37,612	0	3,775
DUPONT DE NEMOURS INC	COM	26614N102		22,092,409	321,906	SH		DFND	10	318,145	0	3,761
DUPONT DE NEMOURS INC	COM	26614N102		2,551,114	37,172	SH		DFND	19	37,172	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,162,661	16,941	SH		DFND	20	13,767	0	3,174
DUPONT DE NEMOURS INC	COM	26614N102		143,505	2,091	SH		OTR	20	2,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102		89,150	1,299	SH		DFND	21	1,299	0	0
DUPONT DE NEMOURS INC	COM	26614N102		27,727	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102		3,014,710	43,927	SH		DFND	23	42,325	0	1,602
DUPONT DE NEMOURS INC	COM	26614N102		1,315,500	19,168	SH		OTR	23	6,204	0	12,964
DUPONT DE NEMOURS INC	COM	26614N102		30,290,949	441,366	SH		DFND	33	10,902	0	430,464
DUPONT DE NEMOURS INC	COM	26614N102		551,717	8,039	SH		DFND	287	8,039	0	0
DUPONT DE NEMOURS INC	COM	26614N102		64,581	941	SH		DFND	402	941	0	0
DUPONT DE NEMOURS INC	COM	26614N102		19,307,060	281,321	SH		DFND	483	13,042	0	268,279
DUPONT DE NEMOURS INC	COM	26614N102		819,374	11,939	SH		DFND		6	0	11,933
DUPONT DE NEMOURS INC	COM	26614N102		2,482,553	36,173	SH		OTR		0	12,694	23,479
DUTCH BROS INC	CL A	26701L100		36,083	1,280	SH		DFND	33	0	0	1,280
DXC TECHNOLOGY CO	COM	23355L106		2,359	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,272,371	48,014	SH		DFND	10	46,205	0	1,809
DXC TECHNOLOGY CO	COM	23355L106		2,730	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106		30,552,539	1,152,926	SH		DFND	33	9,263	0	1,143,663
DXC TECHNOLOGY CO	COM	23355L106		50,986	1,924	SH		DFND	287	1,924	0	0
DXC TECHNOLOGY CO	COM	23355L106		246,954	9,319	SH		DFND	483	0	0	9,319
DXP ENTERPRISES INC	COM NEW	233377407		173,179	6,286	SH		DFND	33	0	0	6,286
DYCOM INDS INC	COM	267475101		97,906	1,046	SH		DFND	10	1,046	0	0
DYCOM INDS INC	COM	267475101		4,247,194	45,376	SH		DFND	33	0	0	45,376
DYNATRACE INC	COM NEW	268150109		3,115,782	81,352	SH		DFND	1	75,673	0	5,679
DYNATRACE INC	COM NEW	268150109		175,874	4,592	SH		OTR	1	4,357	0	235
DYNATRACE INC	COM NEW	268150109		5,204,855	135,897	SH		DFND	6	135,045	0	852
DYNATRACE INC	COM NEW	268150109		13,048,772	340,699	SH		DFND	10	340,699	0	0
DYNATRACE INC	COM NEW	268150109		253,163	6,610	SH		DFND	20	6,480	0	130
DYNATRACE INC	COM NEW	268150109		71,698	1,872	SH		DFND	21	1,872	0	0
DYNATRACE INC	COM NEW	268150109		68,595	1,791	SH		OTR	21	0	0	1,791
DYNATRACE INC	COM NEW	268150109		89,775	2,344	SH		DFND	23	2,344	0	0
DYNATRACE INC	COM NEW	268150109		76,830	2,006	SH		OTR	23	812	0	1,194
DYNATRACE INC	COM NEW	268150109		6,510,655	169,991	SH		DFND	33	0	0	169,991
DYNATRACE INC	COM NEW	268150109		2,807,926	73,314	SH		DFND	483	5,427	0	67,887
DYNATRACE INC	COM NEW	268150109		628,503	16,410	SH		OTR		0	2,900	13,510
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		40,326	3,790	SH		DFND	10	3,790	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		601,213	56,505	SH		DFND	33	0	0	56,505
DYNE THERAPEUTICS INC	COM	26818M108		213,256	18,400	SH		DFND	33	0	0	18,400
DYNEX CAP INC	COM	26817Q886		237,012	18,633	SH		DFND	33	0	0	18,633
DZS INC	COM	268211109		7,608	600	SH		DFND	10	600	0	0
DZS INC	COM	268211109		105,929	8,354	SH		DFND	33	0	0	8,354
E L F BEAUTY INC	COM	26856L103		136,702	2,472	SH		DFND	10	2,472	0	0
E L F BEAUTY INC	COM	26856L103		12,162,571	219,938	SH		DFND	33	0	0	219,938
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		61,371	10,455	SH		DFND	10	10,455	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		16,820,285	2,865,466	SH		DFND	33	0	0	2,865,466
EAGLE BANCORP INC MD	COM	268948106		990,253	22,470	SH		DFND	10	22,470	0	0
EAGLE BANCORP INC MD	COM	268948106		674,359	15,302	SH		DFND	33	0	0	15,302
EAGLE BULK SHIPPING INC	COM	Y2187A150		296,294	5,933	SH		DFND	33	0	0	5,933
EAGLE MATLS INC	COM	26969P108		1,061,870	7,993	SH		DFND	6	7,993	0	0
EAGLE MATLS INC	COM	26969P108		4,588,506	34,539	SH		DFND	10	34,539	0	0
EAGLE MATLS INC	COM	26969P108		2,248,619	16,926	SH		DFND	33	0	0	16,926
EAGLE MATLS INC	COM	26969P108		152,246	1,146	SH		DFND	287	1,146	0	0
EAGLE MATLS INC	COM	26969P108		516,122	3,885	SH		DFND	483	0	0	3,885
EAGLE PHARMACEUTICALS INC	COM	269796108		14,323	490	SH		DFND	10	490	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		125,192	4,283	SH		DFND	33	0	0	4,283
EARTHSTONE ENERGY INC	CL A	27032D304		19,580	1,376	SH		DFND	10	1,376	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		282,779	19,872	SH		DFND	33	0	0	19,872
EAST WEST BANCORP INC	COM	27579R104		2,438,630	37,005	SH		DFND	6	37,005	0	0
EAST WEST BANCORP INC	COM	27579R104		603,842	9,163	SH		DFND	10	9,163	0	0
EAST WEST BANCORP INC	COM	27579R104		475,205	7,211	SH		DFND	33	0	0	7,211
EAST WEST BANCORP INC	COM	27579R104		61,682	936	SH		DFND	287	936	0	0
EAST WEST BANCORP INC	COM	27579R104		1,010,379	15,332	SH		DFND	483	0	0	15,332
EASTERLY GOVT PPTYS INC	COM	27616P103		991,522	69,483	SH		DFND	10	69,483	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		5,289,418	370,667	SH		DFND	33	0	0	370,667
EASTERLY GOVT PPTYS INC	COM	27616P103		225,737	15,819	SH		DFND	483	0	0	15,819
EASTERN BANKSHARES INC	COM	27627N105		2,385,192	138,272	SH		DFND	10	138,272	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,264,166	73,285	SH		DFND	33	0	0	73,285
EASTGROUP PPTYS INC	COM	277276101		133,106	899	SH		DFND	6	899	0	0
EASTGROUP PPTYS INC	COM	277276101		5,349,112	36,128	SH		DFND	10	36,128	0	0
EASTGROUP PPTYS INC	COM	277276101		151,698,575	1,024,575	SH		DFND	11	572,313	0	452,262
EASTGROUP PPTYS INC	COM	277276101		280,722	1,896	SH		DFND	33	0	0	1,896
EASTGROUP PPTYS INC	COM	277276101		46,047	311	SH		DFND	287	311	0	0
EASTGROUP PPTYS INC	COM	277276101		22,487,797	151,883	SH		DFND	483	0	0	151,883
EASTMAN CHEM CO	COM	277432100		2,799,581	34,376	SH		DFND	6	13,441	0	20,935
EASTMAN CHEM CO	COM	277432100		1,455,496	17,872	SH		DFND	10	16,909	0	963
EASTMAN CHEM CO	COM	277432100		76,554	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100		81,440	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100		21,764,596	267,247	SH		DFND	33	113,512	0	153,735
EASTMAN CHEM CO	COM	277432100		153,759	1,888	SH		DFND	287	1,888	0	0
EASTMAN CHEM CO	COM	277432100		470,560	5,778	SH		DFND	402	5,778	0	0
EASTMAN CHEM CO	COM	277432100		32,332	397	SH		DFND	422	0	0	397
EASTMAN CHEM CO	COM	277432100		2,698,840	33,139	SH		DFND	483	3,400	0	29,739
EASTMAN KODAK CO	COM NEW	277461406		71,950	23,590	SH		DFND	33	0	0	23,590
EATON CORP PLC	SHS	G29183103		84,910	541	SH		DFND	1	541	0	0
EATON CORP PLC	SHS	G29183103		41,365,428	263,558	SH		DFND	6	159,011	0	104,547
EATON CORP PLC	SHS	G29183103		9,487,471	60,449	SH		DFND	10	57,456	0	2,993
EATON CORP PLC	SHS	G29183103		1,255,600	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103		63,532,104	404,792	SH		DFND	33	4,628	0	400,164
EATON CORP PLC	SHS	G29183103		12,924,362	82,347	SH		DFND	287	82,347	0	0
EATON CORP PLC	SHS	G29183103		18,834	120	SH		DFND	402	120	0	0
EATON CORP PLC	SHS	G29183103		38,039,658	242,368	SH		DFND	483	16,572	0	225,796
EBAY INC.	COM	278642103		3,110	75	SH		DFND	1	75	0	0
EBAY INC.	COM	278642103		167,903,985	4,048,806	SH		DFND	6	3,686,046	0	362,760
EBAY INC.	COM	278642103		6,310,158	152,162	SH		DFND	10	134,768	0	17,394
EBAY INC.	COM	278642103		7,879	190	SH		DFND	20	190	0	0
EBAY INC.	COM	278642103		35,332	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103		92,893	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103		503,570	12,143	SH		DFND	23	11,855	0	288
EBAY INC.	COM	278642103		313,845	7,568	SH		OTR	23	1,150	0	6,418
EBAY INC.	COM	278642103		38,382,973	925,560	SH		DFND	33	120,561	0	804,999
EBAY INC.	COM	278642103		4,905,113	118,281	SH		DFND	287	118,281	0	0
EBAY INC.	COM	278642103		6,096	147	SH		DFND	422	0	0	147
EBAY INC.	COM	278642103		2,747,222	66,246	SH		DFND	482	66,246	0	0
EBAY INC.	COM	278642103		14,889,223	359,036	SH		DFND	483	38,256	0	320,780
EBAY INC.	COM	278642103		145,477	3,508	SH		DFND		3,508	0	0
EBIX INC	COM NEW	278715206		128,862	6,456	SH		DFND	1	6,456	0	0
EBIX INC	COM NEW	278715206		48,523	2,431	SH		DFND	10	2,431	0	0
EBIX INC	COM NEW	278715206		235,827	11,815	SH		DFND	33	0	0	11,815
ECHOSTAR CORP	CL A	278768106		242,477	14,537	SH		DFND	33	0	0	14,537
ECOLAB INC	COM	278865100		3,001,738	20,622	SH		DFND	1	17,462	0	3,160
ECOLAB INC	COM	278865100		560,697	3,852	SH		OTR	1	135	0	3,717
ECOLAB INC	COM	278865100		9,165,768	62,969	SH		DFND	6	59,033	0	3,936
ECOLAB INC	COM	278865100		11,022,094	75,722	SH		DFND	10	73,889	0	1,833
ECOLAB INC	COM	278865100		557,931	3,833	SH		DFND	20	2,848	0	985
ECOLAB INC	COM	278865100		312,663	2,148	SH		OTR	20	1,149	0	999
ECOLAB INC	COM	278865100		140,611	966	SH		DFND	21	966	0	0
ECOLAB INC	COM	278865100		2,175,540	14,946	SH		OTR	21	650	0	14,296
ECOLAB INC	COM	278865100		4,474,514	30,740	SH		DFND	23	29,931	0	809
ECOLAB INC	COM	278865100		2,225,467	15,289	SH		OTR	23	4,553	0	10,736
ECOLAB INC	COM	278865100		35,648,517	244,906	SH		DFND	33	2,023	0	242,883
ECOLAB INC	COM	278865100		7,506,966	51,573	SH		DFND	287	51,573	0	0
ECOLAB INC	COM	278865100		46,288	318	SH		DFND	402	318	0	0
ECOLAB INC	COM	278865100		1,747	12	SH		DFND	422	0	0	12
ECOLAB INC	COM	278865100		21,398,776	147,010	SH		DFND	483	7,661	0	139,349
ECOPETROL S A	SPONSORED ADS	279158109		111,307	10,631	SH		DFND	11	0	0	10,631
ECOPETROL S A	SPONSORED ADS	279158109		229,220	21,893	SH		DFND	483	0	0	21,893
ECOVYST INC	COM	27923Q109		286,612	32,349	SH		DFND	33	0	0	32,349
EDGEWELL PERS CARE CO	COM	28035Q102		154,430	4,007	SH		DFND	10	4,007	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		956,177	24,810	SH		DFND	33	0	0	24,810
EDGEWISE THERAPEUTICS INC	COM	28036F105		148,735	16,637	SH		DFND	33	0	0	16,637
EDGIO INC	COM	53261M104		4,553	4,029	SH		DFND	10	4,029	0	0
EDGIO INC	COM	53261M104		67,658	59,874	SH		DFND	33	0	0	59,874
EDGIO INC	COM	53261M104		1,226,615	1,085,500	SH		DFND		1,085,500	0	0
EDISON INTL	COM	281020107		57,131	898	SH		DFND	1	73	0	825
EDISON INTL	COM	281020107		2,120,009	33,323	SH		DFND	6	29,755	0	3,568
EDISON INTL	COM	281020107		6,088,688	95,704	SH		DFND	10	92,885	0	2,819
EDISON INTL	COM	281020107		24,598,482	386,647	SH		DFND	11	382,377	0	4,270
EDISON INTL	COM	281020107		12,724	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107		20,095,268	315,864	SH		DFND	33	4,704	0	311,160
EDISON INTL	COM	281020107		5,225,301	82,133	SH		DFND	287	82,133	0	0
EDISON INTL	COM	281020107		20,575,153	323,407	SH		DFND	483	59,156	0	264,251
EDITAS MEDICINE INC	COM	28106W103		354,800	40,000	SH		DFND	6	40,000	0	0
EDITAS MEDICINE INC	COM	28106W103		1,956,953	220,626	SH		DFND	33	0	0	220,626
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,315,747	17,635	SH		DFND	1	17,635	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,273,966	17,075	SH		OTR	1	0	0	17,075
EDWARDS LIFESCIENCES CORP	COM	28176E108		71,253	955	SH		DFND	2	0	0	955
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,184,647	82,893	SH		DFND	6	75,197	0	7,696
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,684,602	129,803	SH		DFND	10	125,219	0	4,584
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,781,090	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108		106,692	1,430	SH		DFND	21	1,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		85,727	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,107,733	28,250	SH		DFND	23	28,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,322,313	17,723	SH		OTR	23	3,445	0	14,278
EDWARDS LIFESCIENCES CORP	COM	28176E108		190,004,214	2,546,632	SH		DFND	33	6,826	0	2,539,806
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,555,452	128,072	SH		DFND	287	128,072	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		102,738	1,377	SH		DFND	402	1,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		12,385	166	SH		DFND	422	0	0	166
EDWARDS LIFESCIENCES CORP	COM	28176E108		24,579,817	329,444	SH		DFND	483	31,792	0	297,652
EGAIN CORP	COM NEW	28225C806		99,050	10,969	SH		DFND	1	10,969	0	0
EGAIN CORP	COM NEW	28225C806		5,382	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806		75,897	8,405	SH		DFND	33	0	0	8,405
EHEALTH INC	COM	28238P109		1,447	299	SH		DFND	10	299	0	0
EHEALTH INC	COM	28238P109		49,707	10,270	SH		DFND	33	0	0	10,270
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		1,374	1,164	SH		DFND	10	1,164	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		19,956	16,912	SH		DFND	33	0	0	16,912
EL POLLO LOCO HLDGS INC	COM	268603107		78,325	7,864	SH		DFND	33	0	0	7,864
ELANCO ANIMAL HEALTH INC	COM	28414H103		28,754	2,353	SH		DFND	1	2,353	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,711,311	385,541	SH		DFND	6	34,133	0	351,408
ELANCO ANIMAL HEALTH INC	COM	28414H103		135,495	11,088	SH		DFND	10	11,088	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		28,833,127	2,359,503	SH		DFND	33	670	0	2,358,833
ELANCO ANIMAL HEALTH INC	COM	28414H103		903,192	73,911	SH		DFND	287	73,911	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,328,216	190,525	SH		DFND	483	22,860	0	167,665
ELASTIC N V	ORD SHS	N14506104		97,850	1,900	SH		DFND	10	1,900	0	0
ELASTIC N V	ORD SHS	N14506104		117,724,674	2,285,916	SH		DFND	33	0	0	2,285,916
ELBIT SYS LTD	ORD	M3760D101		281,821	1,718	SH		DFND	6	1,635	0	83
ELBIT SYS LTD	ORD	M3760D101		46,423	283	SH		DFND	10	283	0	0
ELBIT SYS LTD	ORD	M3760D101		1,226,691	7,478	SH		DFND	33	0	0	7,478
ELBIT SYS LTD	ORD	M3760D101		1,137,945	6,937	SH		DFND	287	6,937	0	0
ELBIT SYS LTD	ORD	M3760D101		92,847	566	SH		DFND	483	101	0	465
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		542,480	898,145	SH		DFND	10	898,145	0	0
ELECTRONIC ARTS INC	COM	285512109		87,237	714	SH		OTR	1	0	0	714
ELECTRONIC ARTS INC	COM	285512109		52,544,609	430,059	SH		DFND	6	324,478	0	105,581
ELECTRONIC ARTS INC	COM	285512109		21,053,691	172,317	SH		DFND	10	170,266	0	2,051
ELECTRONIC ARTS INC	COM	285512109		74,774	612	SH		DFND	20	612	0	0
ELECTRONIC ARTS INC	COM	285512109		60,944,728	498,811	SH		DFND	33	15,073	0	483,738
ELECTRONIC ARTS INC	COM	285512109		7,246,618	59,311	SH		DFND	287	59,311	0	0
ELECTRONIC ARTS INC	COM	285512109		159,323	1,304	SH		DFND	402	1,304	0	0
ELECTRONIC ARTS INC	COM	285512109		170,319	1,394	SH		DFND	422	0	0	1,394
ELECTRONIC ARTS INC	COM	285512109		56,203	460	SH		DFND	482	460	0	0
ELECTRONIC ARTS INC	COM	285512109		27,458,611	224,739	SH		DFND	483	11,062	0	213,677
ELEMENT SOLUTIONS INC	COM	28618M106		67,303	3,700	SH		DFND	10	3,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		191,977	10,554	SH		DFND	33	0	0	10,554
ELEMENT SOLUTIONS INC	COM	28618M106		32,815	1,804	SH		DFND	287	1,804	0	0
ELEVANCE HEALTH INC	COM	036752103		8,118,263	15,826	SH		DFND	1	13,953	0	1,873
ELEVANCE HEALTH INC	COM	036752103		590,941	1,152	SH		OTR	1	560	0	592
ELEVANCE HEALTH INC	COM	036752103		22,091,566	43,066	SH		DFND	6	30,375	0	12,691
ELEVANCE HEALTH INC	COM	036752103		134,651,034	262,493	SH		DFND	10	260,700	0	1,793
ELEVANCE HEALTH INC	COM	036752103		859,225	1,675	SH		DFND	19	1,675	0	0
ELEVANCE HEALTH INC	COM	036752103		2,192,434	4,274	SH		DFND	20	2,859	0	1,415
ELEVANCE HEALTH INC	COM	036752103		34,369	67	SH		OTR	20	67	0	0
ELEVANCE HEALTH INC	COM	036752103		136,450	266	SH		DFND	21	266	0	0
ELEVANCE HEALTH INC	COM	036752103		36,421	71	SH		OTR	21	0	0	71
ELEVANCE HEALTH INC	COM	036752103		986,441	1,923	SH		DFND	23	1,838	0	85
ELEVANCE HEALTH INC	COM	036752103		557,085	1,086	SH		OTR	23	289	0	797
ELEVANCE HEALTH INC	COM	036752103		253,528,241	494,236	SH		DFND	33	619	0	493,617
ELEVANCE HEALTH INC	COM	036752103		25,418,689	49,552	SH		DFND	287	49,552	0	0
ELEVANCE HEALTH INC	COM	036752103		1,767,182	3,445	SH		DFND	402	3,445	0	0
ELEVANCE HEALTH INC	COM	036752103		703,795	1,372	SH		DFND	422	0	0	1,372
ELEVANCE HEALTH INC	COM	036752103		70,054,774	136,567	SH		DFND	483	12,118	0	124,449
ELLINGTON FINANCIAL INC	COM	28852N109		12,704	1,027	SH		DFND	10	1,027	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		356,046	28,783	SH		DFND	33	0	0	28,783
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		2,016,000	200,000	SH		DFND	2	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111		2,550	50,000	SH	Call	DFND	2	50,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101		27,768	1,560	SH		DFND	10	1,560	0	0
ELME COMMUNITIES	SH BEN INT	939653101		727,539	40,873	SH		DFND	33	0	0	40,873
ELME COMMUNITIES	SH BEN INT	939653101		262,336	14,738	SH		DFND	483	0	0	14,738
EMBECTA CORP	COMMON STOCK	29082K105		8,093	320	SH		DFND	1	243	0	77
EMBECTA CORP	COMMON STOCK	29082K105		1,568	62	SH		OTR	1	0	0	62
EMBECTA CORP	COMMON STOCK	29082K105		49,568	1,960	SH		DFND	6	1,960	0	0
EMBECTA CORP	COMMON STOCK	29082K105		94,939	3,754	SH		DFND	10	3,754	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,175	86	SH		DFND	20	86	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,655	105	SH		OTR	20	105	0	0
EMBECTA CORP	COMMON STOCK	29082K105		379	15	SH		DFND	21	15	0	0
EMBECTA CORP	COMMON STOCK	29082K105		22,255	880	SH		OTR	21	0	0	880
EMBECTA CORP	COMMON STOCK	29082K105		27,212	1,076	SH		DFND	23	971	0	105
EMBECTA CORP	COMMON STOCK	29082K105		54,298	2,147	SH		OTR	23	391	0	1,756
EMBECTA CORP	COMMON STOCK	29082K105		685,435	27,103	SH		DFND	33	0	0	27,103
EMBECTA CORP	COMMON STOCK	29082K105		3,338	132	SH		DFND	402	132	0	0
EMBECTA CORP	COMMON STOCK	29082K105		5,564	220	SH		DFND	483	0	0	220
EMBECTA CORP	COMMON STOCK	29082K105		1,467	58	SH		OTR		0	58	0
EMBRAER S.A.	SPONSORED ADS	29082A107		3,142,692	287,529	SH		DFND	33	0	0	287,529
EMCOR GROUP INC	COM	29084Q100		397,675	2,685	SH		DFND	1	2,685	0	0
EMCOR GROUP INC	COM	29084Q100		174,177	1,176	SH		DFND	2	0	0	1,176
EMCOR GROUP INC	COM	29084Q100		294,739	1,990	SH		DFND	10	1,990	0	0
EMCOR GROUP INC	COM	29084Q100		7,172,523	48,427	SH		DFND	33	0	0	48,427
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		9,224	781	SH		DFND	10	781	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3,218,579	272,530	SH		DFND	33	0	0	272,530
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105		2,552,500	250,000	SH		DFND	2	250,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121		625	125,000	SH	Call	DFND	2	125,000	0	0
EMERSON ELEC CO	COM	291011104		2,296,602	23,908	SH		DFND	1	18,928	0	4,980
EMERSON ELEC CO	COM	291011104		839,660	8,741	SH		OTR	1	1,241	0	7,500
EMERSON ELEC CO	COM	291011104		50,175,308	522,333	SH		DFND	6	495,655	0	26,678
EMERSON ELEC CO	COM	291011104		36,856,205	383,679	SH		DFND	10	370,430	0	13,249
EMERSON ELEC CO	COM	291011104		67,242	700	SH		DFND	20	700	0	0
EMERSON ELEC CO	COM	291011104		288,852	3,007	SH		OTR	20	3,007	0	0
EMERSON ELEC CO	COM	291011104		1,921,200	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104		8,008,138	83,366	SH		DFND	23	66,646	0	16,720
EMERSON ELEC CO	COM	291011104		6,149,185	64,014	SH		OTR	23	12,300	0	51,714
EMERSON ELEC CO	COM	291011104		5,654,572	58,865	SH		DFND	28	0	0	58,865
EMERSON ELEC CO	COM	291011104		37,647,355	391,915	SH		DFND	33	7,164	0	384,751
EMERSON ELEC CO	COM	291011104		1,738,590	18,099	SH		DFND	287	18,099	0	0
EMERSON ELEC CO	COM	291011104		9,606	100	SH		DFND	422	0	0	100
EMERSON ELEC CO	COM	291011104		26,156,081	272,289	SH		DFND	483	17,348	0	254,941
EMPIRE PETE CORP	COM	292034303		7,355	598	SH		DFND	10	598	0	0
EMPIRE PETE CORP	COM	292034303		53,321	4,335	SH		DFND	33	0	0	4,335
EMPIRE ST RLTY TR INC	CL A	292104106		441,403	65,490	SH		DFND	33	1,385	0	64,105
EMPIRE ST RLTY TR INC	CL A	292104106		156,961	23,288	SH		DFND	483	0	0	23,288
EMPLOYERS HLDGS INC	COM	292218104		323,475	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HLDGS INC	COM	292218104		599,766	13,906	SH		DFND	33	0	0	13,906
ENACT HLDGS INC	COM	29249E109		298,943	12,394	SH		DFND	33	0	0	12,394
ENANTA PHARMACEUTICALS INC	COM	29251M106		21,585	464	SH		DFND	10	464	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		477,946	10,274	SH		DFND	33	0	0	10,274
ENBRIDGE INC	COM	29250N105		310,650	7,945	SH		DFND	1	2,911	0	5,034
ENBRIDGE INC	COM	29250N105		1,064,185	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105		325,734,319	8,330,801	SH		DFND	6	7,156,458	0	1,174,343
ENBRIDGE INC	COM	29250N105		7,636,152	195,298	SH		DFND	10	195,298	0	0
ENBRIDGE INC	COM	29250N105		1,132,346,362	28,960,265	SH		DFND	11	14,165,987	0	14,794,278
ENBRIDGE INC	COM	29250N105		543,451	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105		429,748	10,991	SH		DFND	23	10,991	0	0
ENBRIDGE INC	COM	29250N105		142,441	3,643	SH		OTR	23	0	0	3,643
ENBRIDGE INC	COM	29250N105		91,059,990	2,328,900	SH		DFND	33	0	0	2,328,900
ENBRIDGE INC	COM	29250N105		461,263	11,797	SH		DFND	287	11,797	0	0
ENBRIDGE INC	COM	29250N105		79,451	2,032	SH		DFND	422	0	0	2,032
ENBRIDGE INC	COM	29250N105		1,173,000	30,000	SH		DFND	482	30,000	0	0
ENBRIDGE INC	COM	29250N105		47,575,551	1,216,766	SH		DFND	483	31,317	0	1,185,449
ENBRIDGE INC	COM	29250N105		361,010	9,233	SH		DFND		9,233	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		49,822	833	SH		DFND	10	833	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		248,630	4,157	SH		DFND	33	0	0	4,157
ENCOMPASS HEALTH CORP	COM	29261A100		205,268	3,432	SH		DFND	287	3,432	0	0
ENCORE CAP GROUP INC	COM	292554102		20,135	420	SH		DFND	10	420	0	0
ENCORE CAP GROUP INC	COM	292554102		527,100	10,995	SH		DFND	33	0	0	10,995
ENCORE WIRE CORP	COM	292562105		973,925	7,080	SH		DFND	10	7,080	0	0
ENCORE WIRE CORP	COM	292562105		1,178,477	8,567	SH		DFND	33	0	0	8,567
ENDAVA PLC	ADS	29260V105		124,542	1,628	SH		DFND	6	116	0	1,512
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		101,205	4,490	SH		DFND	33	0	0	4,490
ENDEAVOUR SILVER CORP	COM	29258Y103		956,072	295,084	SH		DFND	10	24,206	0	270,878
ENDEAVOUR SILVER CORP	COM	29258Y103		29,400	9,074	SH		DFND	33	0	0	9,074
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,125,000	500,000	SH		DFND	6	0	0	500,000
ENERFLEX LTD	COM	29269R105		67,491	10,679	SH		DFND	33	0	0	10,679
ENERGIZER HLDGS INC NEW	COM	29272W109		173,521	5,172	SH		DFND	10	5,172	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3,389	101	SH		OTR	23	0	0	101
ENERGIZER HLDGS INC NEW	COM	29272W109		1,054,846	31,441	SH		DFND	33	0	0	31,441
ENERGY FUELS INC	COM NEW	292671708		28,759	4,631	SH		DFND	10	4,631	0	0
ENERGY FUELS INC	COM NEW	292671708		486,262	78,303	SH		DFND	33	0	0	78,303
ENERGY RECOVERY INC	COM	29270J100		4,793,369	233,937	SH		DFND	6	233,937	0	0
ENERGY RECOVERY INC	COM	29270J100		794,561	38,778	SH		DFND	10	38,778	0	0
ENERGY RECOVERY INC	COM	29270J100		624,781	30,492	SH		DFND	33	283	0	30,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		25,297,771	2,131,236	SH		DFND	11	2,097,624	0	33,612
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		207,196,251	17,455,455	SH		DFND	33	0	0	17,455,455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		11,146	939	SH		DFND		939	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		7,441	2,385	SH		DFND	10	2,385	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		110,255	35,338	SH		DFND	33	0	0	35,338
ENERPAC TOOL GROUP CORP	CL A COM	292765104		80,040	3,145	SH		DFND	10	3,145	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		707,841	27,813	SH		DFND	33	0	0	27,813
ENERPLUS CORP	COM	292766102		250,789	14,209	SH		DFND	33	0	0	14,209
ENERSYS	COM	29275Y102		1,962,963	26,584	SH		DFND	6	26,584	0	0
ENERSYS	COM	29275Y102		1,585,049	21,466	SH		DFND	10	21,466	0	0
ENERSYS	COM	29275Y102		4,114,217	55,718	SH		DFND	33	0	0	55,718
ENETI INC	COM	Y2294C107		95,907	9,543	SH		DFND	33	0	0	9,543
ENFUSION INC	CL A	292812104		5,609	580	SH		DFND	10	580	0	0
ENFUSION INC	CL A	292812104		115,615	11,956	SH		DFND	33	0	0	11,956
ENGAGESMART INC	COMMON STOCK	29283F103		19,483	1,107	SH		DFND	10	1,107	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		274,349	15,588	SH		DFND	33	0	0	15,588
ENHABIT INC	COM	29332G102		19,534,665	1,484,397	SH		DFND	33	0	0	1,484,397
ENHABIT INC	COM	29332G102		38,611	2,934	SH		DFND	287	2,934	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,809,392	147,105	SH		DFND	10	147,105	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		55,849,146	4,540,581	SH		DFND	33	0	0	4,540,581
ENNIS INC	COM	293389102		236,048	10,652	SH		DFND	33	0	0	10,652
ENOCHIAN BIOSCIENCES INC	COM	29350E104		39,465	38,316	SH		DFND	10	38,316	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104		8,396	8,151	SH		DFND	33	0	0	8,151
ENOVA INTL INC	COM	29357K103		21,410	558	SH		DFND	10	558	0	0
ENOVA INTL INC	COM	29357K103		589,824	15,372	SH		DFND	33	0	0	15,372
ENOVIS CORPORATION	COM	194014502		20,070	375	SH		DFND	10	375	0	0
ENOVIS CORPORATION	COM	194014502		1,573,006	29,391	SH		DFND	33	0	0	29,391
ENOVIS CORPORATION	COM	194014502		19,963	373	SH		DFND	287	373	0	0
ENOVIX CORPORATION	COM	293594107		47,583	3,825	SH		DFND	10	3,825	0	0
ENOVIX CORPORATION	COM	293594107		627,424	50,436	SH		DFND	33	0	0	50,436
ENPHASE ENERGY INC	COM	29355A107		309,473	1,168	SH		DFND	1	943	0	225
ENPHASE ENERGY INC	COM	29355A107		28,542,816	107,725	SH		DFND	6	92,717	0	15,008
ENPHASE ENERGY INC	COM	29355A107		6,267,894	23,656	SH		DFND	10	22,653	0	1,003
ENPHASE ENERGY INC	COM	29355A107		187,592	708	SH		DFND	20	708	0	0
ENPHASE ENERGY INC	COM	29355A107		32,855	124	SH		DFND	21	124	0	0
ENPHASE ENERGY INC	COM	29355A107		2,650	10	SH		DFND	23	10	0	0
ENPHASE ENERGY INC	COM	29355A107		56,966	215	SH		OTR	23	167	0	48
ENPHASE ENERGY INC	COM	29355A107		47,308,608	178,550	SH		DFND	33	3,758	0	174,792
ENPHASE ENERGY INC	COM	29355A107		16,722,950	63,115	SH		DFND	483	8,850	0	54,265
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		6,524,688	5,792,000	PRN		DFND	6	992,000	0	4,800,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		563,250	500,000	PRN		DFND	483	0	0	500,000
ENPRO INDS INC	COM	29355X107		184,447	1,697	SH		DFND	10	1,697	0	0
ENPRO INDS INC	COM	29355X107		1,089,943	10,028	SH		DFND	33	0	0	10,028
ENSIGN GROUP INC	COM	29358P101		259,421	2,742	SH		DFND	10	2,742	0	0
ENSIGN GROUP INC	COM	29358P101		2,440,181	25,792	SH		DFND	33	0	0	25,792
ENSTAR GROUP LIMITED	SHS	G3075P101		1,220,353	5,282	SH		DFND	33	0	0	5,282
ENTEGRIS INC	COM	29362U104		63,622	970	SH		DFND	2	0	0	970
ENTEGRIS INC	COM	29362U104		612,676	9,341	SH		DFND	6	8,947	0	394
ENTEGRIS INC	COM	29362U104		1,984,032	30,249	SH		DFND	10	30,249	0	0
ENTEGRIS INC	COM	29362U104		6,381,120	97,288	SH		DFND	33	0	0	97,288
ENTEGRIS INC	COM	29362U104		36,140	551	SH		DFND	287	551	0	0
ENTEGRIS INC	COM	29362U104		2,105,242	32,097	SH		DFND	483	3,877	0	28,220
ENTERGY CORP NEW	COM	29364G103		47,813	425	SH		DFND	1	225	0	200
ENTERGY CORP NEW	COM	29364G103		143,438	1,275	SH		OTR	1	0	0	1,275
ENTERGY CORP NEW	COM	29364G103		1,792,575	15,934	SH		DFND	6	13,383	0	2,551
ENTERGY CORP NEW	COM	29364G103		10,117,463	89,933	SH		DFND	10	86,179	0	3,754
ENTERGY CORP NEW	COM	29364G103		7,062,750	62,780	SH		DFND	11	0	0	62,780
ENTERGY CORP NEW	COM	29364G103		25,875	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103		369,225	3,282	SH		DFND	23	2,994	0	288
ENTERGY CORP NEW	COM	29364G103		1,444,500	12,840	SH		OTR	23	4,200	0	8,640
ENTERGY CORP NEW	COM	29364G103		19,734,750	175,420	SH		DFND	33	2,138	0	173,282
ENTERGY CORP NEW	COM	29364G103		984,150	8,748	SH		DFND	287	8,748	0	0
ENTERGY CORP NEW	COM	29364G103		5,373,900	47,768	SH		DFND	483	3,798	0	43,970
ENTERPRISE BANCORP INC MASS	COM	293668109		135,764	3,846	SH		DFND	33	0	0	3,846
ENTERPRISE FINL SVCS CORP	COM	293712105		44,064	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		854,254	17,448	SH		DFND	33	0	0	17,448
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,224,660	92,233	SH		DFND	2	0	0	92,233
ENTERPRISE PRODS PARTNERS L	COM	293792107		103,613,128	4,295,735	SH		DFND	11	2,136,649	0	2,159,086
ENTERPRISE PRODS PARTNERS L	COM	293792107		106,748,583	4,425,729	SH		DFND	33	0	0	4,425,729
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,158	48	SH		DFND		48	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		14,290	2,977	SH		DFND	10	2,977	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		119,904	24,980	SH		DFND	33	0	0	24,980
ENVESTNET INC	COM	29404K106		80,210	1,300	SH		DFND	6	1,300	0	0
ENVESTNET INC	COM	29404K106		6,575,184	106,567	SH		DFND	10	106,567	0	0
ENVESTNET INC	COM	29404K106		4,524,770	73,335	SH		DFND	33	59	0	73,276
ENVISTA HOLDINGS CORPORATION	COM	29415F104		79,461	2,360	SH		DFND	1	2,360	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		996,161	29,586	SH		DFND	6	29,586	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		45,455	1,350	SH		DFND	10	1,350	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		228,384	6,783	SH		DFND	33	0	0	6,783
ENVISTA HOLDINGS CORPORATION	COM	29415F104		64,444	1,914	SH		DFND	287	1,914	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		65,481	39,000	PRN		DFND	2	39,000	0	0
ENVIVA INC	COM	29415B103		169,292	3,196	SH		DFND	33	426	0	2,770
ENVIVA INC	COM	29415B103		7,522	142	SH		DFND	287	142	0	0
EOG RES INC	COM	26875P101		1,542,065	11,906	SH		DFND	1	8,846	0	3,060
EOG RES INC	COM	26875P101		429,488	3,316	SH		OTR	1	130	0	3,186
EOG RES INC	COM	26875P101		6,616,011	51,081	SH		DFND	6	40,074	0	11,007
EOG RES INC	COM	26875P101		16,095,580	124,271	SH		DFND	10	100,411	0	23,860
EOG RES INC	COM	26875P101		1,198,190	9,251	SH		DFND	11	0	0	9,251
EOG RES INC	COM	26875P101		94,161	727	SH		DFND	19	727	0	0
EOG RES INC	COM	26875P101		1,295	10	SH		DFND	21	10	0	0
EOG RES INC	COM	26875P101		1,913,010	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101		1,927,128	14,879	SH		DFND	23	13,879	0	1,000
EOG RES INC	COM	26875P101		1,341,827	10,360	SH		OTR	23	6,305	0	4,055
EOG RES INC	COM	26875P101		131,147,807	1,012,568	SH		DFND	33	107,125	0	905,443
EOG RES INC	COM	26875P101		2,526,676	19,508	SH		DFND	287	19,508	0	0
EOG RES INC	COM	26875P101		536,601	4,143	SH		DFND	402	4,143	0	0
EOG RES INC	COM	26875P101		396,590	3,062	SH		DFND	422	0	0	3,062
EOG RES INC	COM	26875P101		24,738,190	190,999	SH		DFND	483	10,705	0	180,294
EPAM SYS INC	COM	29414B104		156,004	476	SH		DFND	2	0	0	476
EPAM SYS INC	COM	29414B104		3,024,057	9,227	SH		DFND	6	4,425	0	4,802
EPAM SYS INC	COM	29414B104		18,290,514	55,808	SH		DFND	10	55,387	0	421
EPAM SYS INC	COM	29414B104		18,152,208	55,386	SH		DFND	33	29	0	55,357
EPAM SYS INC	COM	29414B104		53,749	164	SH		DFND	287	164	0	0
EPAM SYS INC	COM	29414B104		85,212	260	SH		DFND	422	0	0	260
EPAM SYS INC	COM	29414B104		9,074,465	27,688	SH		DFND	483	3,472	0	24,216
EPLUS INC	COM	294268107		30,553	690	SH		DFND	10	690	0	0
EPLUS INC	COM	294268107		572,275	12,924	SH		DFND	33	0	0	12,924
EPR PPTYS	COM SH BEN INT	26884U109		450,377	11,940	SH		DFND	11	0	0	11,940
EPR PPTYS	COM SH BEN INT	26884U109		108,822	2,885	SH		DFND	33	0	0	2,885
EPR PPTYS	COM SH BEN INT	26884U109		489,002	12,964	SH		DFND	483	0	0	12,964
EQRX INC	COM	26886C107		187,809	76,345	SH		DFND	10	76,345	0	0
EQRX INC	COM	26886C107		233,670	94,988	SH		DFND	33	0	0	94,988
EQT CORP	COM	26884L109		2,201,047	65,062	SH		DFND	6	27,932	0	37,130
EQT CORP	COM	26884L109		1,814,201	53,627	SH		DFND	10	50,877	0	2,750
EQT CORP	COM	26884L109		33,830	1,000	SH		DFND	23	1,000	0	0
EQT CORP	COM	26884L109		33,206,987	981,584	SH		DFND	33	19,634	0	961,950
EQT CORP	COM	26884L109		21,753	643	SH		DFND	287	643	0	0
EQT CORP	COM	26884L109		29,940	885	SH		DFND	422	0	0	885
EQT CORP	COM	26884L109		6,774,085	200,239	SH		DFND	483	6,241	0	193,998
EQUIFAX INC	COM	294429105		730,211	3,757	SH		DFND	1	3,312	0	445
EQUIFAX INC	COM	294429105		12,633	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105		1,730,387	8,903	SH		DFND	6	7,862	0	1,041
EQUIFAX INC	COM	294429105		3,068,167	15,786	SH		DFND	10	14,883	0	903
EQUIFAX INC	COM	294429105		119,531	615	SH		DFND	20	615	0	0
EQUIFAX INC	COM	294429105		109,425	563	SH		OTR	21	0	0	563
EQUIFAX INC	COM	294429105		190,473	980	SH		DFND	23	980	0	0
EQUIFAX INC	COM	294429105		1,435,932	7,388	SH		OTR	23	75	0	7,313
EQUIFAX INC	COM	294429105		19,062,246	98,077	SH		DFND	33	995	0	97,082
EQUIFAX INC	COM	294429105		62,195	320	SH		DFND	287	320	0	0
EQUIFAX INC	COM	294429105		7,602,586	39,116	SH		DFND	483	2,645	0	36,471
EQUILLIUM INC	COM	29446K106		377,849	356,461	SH		DFND	6	356,461	0	0
EQUINIX INC	COM	29444U700		2,837,590	4,332	SH		DFND	1	3,783	0	549
EQUINIX INC	COM	29444U700		40,612	62	SH		OTR	1	62	0	0
EQUINIX INC	COM	29444U700		22,810,765	34,824	SH		DFND	6	33,372	0	1,452
EQUINIX INC	COM	29444U700		28,424,372	43,394	SH		DFND	10	42,702	0	692
EQUINIX INC	COM	29444U700		399,970,488	610,614	SH		DFND	11	358,954	0	251,660
EQUINIX INC	COM	29444U700		414,634	633	SH		DFND	20	597	0	36
EQUINIX INC	COM	29444U700		110,700	169	SH		DFND	21	169	0	0
EQUINIX INC	COM	29444U700		102,185	156	SH		OTR	21	0	0	156
EQUINIX INC	COM	29444U700		137,556	210	SH		DFND	23	210	0	0
EQUINIX INC	COM	29444U700		214,850	328	SH		OTR	23	70	0	258
EQUINIX INC	COM	29444U700		81,090,749	123,797	SH		DFND	33	571	0	123,226
EQUINIX INC	COM	29444U700		12,324,389	18,815	SH		DFND	287	18,815	0	0
EQUINIX INC	COM	29444U700		79,563,874	121,466	SH		DFND	483	3,444	0	118,022
EQUINIX INC	COM	29444U700		308,519	471	SH		OTR		0	0	471
EQUINOR ASA	SPONSORED ADR	29446M102		14,324	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502		41,043	12,513	SH		DFND	33	0	0	12,513
EQUITABLE HLDGS INC	COM	29452E101		919,204	32,028	SH		DFND	6	30,459	0	1,569
EQUITABLE HLDGS INC	COM	29452E101		436,412	15,206	SH		DFND	10	15,206	0	0
EQUITABLE HLDGS INC	COM	29452E101		62,278,168	2,169,971	SH		DFND	33	0	0	2,169,971
EQUITABLE HLDGS INC	COM	29452E101		1,957,426	68,203	SH		DFND	287	68,203	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,221,672	216,783	SH		DFND	483	21,167	0	195,616
EQUITRANS MIDSTREAM CORP	COM	294600101		9,842	1,469	SH		DFND	1	487	0	982
EQUITRANS MIDSTREAM CORP	COM	294600101		46,733	6,975	SH		DFND	10	6,975	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,361,956	203,277	SH		DFND	33	0	0	203,277
EQUITY BANCSHARES INC	COM CL A	29460X109		207,258	6,344	SH		DFND	33	0	0	6,344
EQUITY COMWLTH	COM SH BEN INT	294628102		4,021,543	161,055	SH		DFND	33	383	0	160,672
EQUITY COMWLTH	COM SH BEN INT	294628102		460,497	18,442	SH		DFND	483	0	0	18,442
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		935,279	14,478	SH		DFND	6	13,174	0	1,304
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		893,224	13,827	SH		DFND	10	13,827	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		158,533,180	2,454,074	SH		DFND	11	1,286,797	0	1,167,277
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		33,786	523	SH		OTR	21	0	0	523
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,258,109	65,915	SH		DFND	33	0	0	65,915
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		83,980	1,300	SH		DFND	287	1,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		29,647,072	458,933	SH		DFND	483	4,921	0	454,012
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,950	50	SH		DFND	1	50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,606,561	44,179	SH		DFND	6	23,239	0	20,940
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,777,534	64,026	SH		DFND	10	60,003	0	4,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107		47,200	800	SH		DFND	23	800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		17,143,217	290,563	SH		DFND	33	4,300	0	286,263
EQUITY RESIDENTIAL	SH BEN INT	29476L107		720,036	12,204	SH		DFND	287	12,204	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		107,911	1,829	SH		DFND	422	0	0	1,829
EQUITY RESIDENTIAL	SH BEN INT	29476L107		10,201,395	172,905	SH		DFND	483	14,627	0	158,278
ERASCA INC	COM	29479A108		151,488	35,148	SH		DFND	33	0	0	35,148
ERICSSON	ADR B SEK 10	294821608		1,441,896	246,900	SH		DFND	33	0	0	246,900
ERIE INDTY CO	CL A	29530P102		429,539	1,727	SH		DFND	6	1,653	0	74
ERIE INDTY CO	CL A	29530P102		148,983	599	SH		DFND	10	599	0	0
ERIE INDTY CO	CL A	29530P102		5,894,415	23,699	SH		DFND	33	0	0	23,699
ERIE INDTY CO	CL A	29530P102		207,681	835	SH		DFND	287	835	0	0
ERIE INDTY CO	CL A	29530P102		13,928	56	SH		DFND	422	0	0	56
ERIE INDTY CO	CL A	29530P102		1,761,932	7,084	SH		DFND	483	762	0	6,322
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		3,382	323	SH		DFND	10	323	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		270,325	25,819	SH		DFND	33	0	0	25,819
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113		66,217	31,835	SH	Call	DFND	2	31,835	0	0
ERO COPPER CORP	COM	296006109		66,220	4,816	SH		DFND	33	0	0	4,816
ESAB CORPORATION	COM	29605J106		99,752	2,126	SH		DFND	33	0	0	2,126
ESAB CORPORATION	COM	29605J106		121,992	2,600	SH		DFND	287	2,600	0	0
ESCO TECHNOLOGIES INC	COM	296315104		7,528	86	SH		DFND	10	86	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,077,530	12,309	SH		DFND	33	0	0	12,309
ESPERION THERAPEUTICS INC NE	COM	29664W105		16,784	2,694	SH		DFND	10	2,694	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		187,218	30,051	SH		DFND	33	0	0	30,051
ESQUIRE FINL HLDGS INC	COM	29667J101		9,777	226	SH		DFND	10	226	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		123,810	2,862	SH		DFND	33	0	0	2,862
ESS TECH INC	COMMON STOCK	26916J106		4,602	1,894	SH		DFND	10	1,894	0	0
ESS TECH INC	COMMON STOCK	26916J106		80,887	33,287	SH		DFND	33	0	0	33,287
ESSA BANCORP INC	COM	29667D104		127,390	6,104	SH		DFND	10	6,104	0	0
ESSENT GROUP LTD	COM	G3198U102		5,832,000	150,000	SH		DFND	10	150,000	0	0
ESSENT GROUP LTD	COM	G3198U102		1,944,739	50,019	SH		DFND	33	0	0	50,019
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,347,606	185,241	SH		DFND	10	185,241	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		53,589,896	2,283,336	SH		DFND	11	1,104,880	0	1,178,456
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,555,380	66,271	SH		DFND	33	0	0	66,271
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		8,616,189	367,115	SH		DFND	483	0	0	367,115
ESSENTIAL UTILS INC	COM	29670G102		3,941,639	82,582	SH		DFND	6	81,591	0	991
ESSENTIAL UTILS INC	COM	29670G102		7,967,092	166,920	SH		DFND	10	166,920	0	0
ESSENTIAL UTILS INC	COM	29670G102		7,484,064	156,800	SH		DFND	11	156,800	0	0
ESSENTIAL UTILS INC	COM	29670G102		6,170,105	129,271	SH		DFND	33	0	0	129,271
ESSENTIAL UTILS INC	COM	29670G102		2,294,190	48,066	SH		DFND	287	48,066	0	0
ESSENTIAL UTILS INC	COM	29670G102		13,047,377	273,358	SH		DFND	483	15,343	0	258,015
ESSEX PPTY TR INC	COM	297178105		1,059,176	4,998	SH		DFND	6	4,277	0	721
ESSEX PPTY TR INC	COM	297178105		2,066,856	9,753	SH		DFND	10	9,266	0	487
ESSEX PPTY TR INC	COM	297178105		12,194,724	57,544	SH		DFND	33	75	0	57,469
ESSEX PPTY TR INC	COM	297178105		440,582	2,079	SH		DFND	287	2,079	0	0
ESSEX PPTY TR INC	COM	297178105		34,967	165	SH		DFND	422	0	0	165
ESSEX PPTY TR INC	COM	297178105		7,039,770	33,219	SH		DFND	483	3,465	0	29,754
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		65,781	1,002	SH		DFND	33	0	0	1,002
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		5,300	135	SH		DFND	1	135	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		10,515	398	SH		DFND	10	398	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		333,420	12,620	SH		DFND	33	0	0	12,620
ETSY INC	COM	29786A106		62,405	521	SH		DFND	2	0	0	521
ETSY INC	COM	29786A106		15,907,263	132,804	SH		DFND	6	48,537	0	84,267
ETSY INC	COM	29786A106		3,085,533	25,760	SH		DFND	10	24,810	0	950
ETSY INC	COM	29786A106		15,112,163	126,166	SH		DFND	33	2,026	0	124,140
ETSY INC	COM	29786A106		443,186	3,700	SH		DFND	287	3,700	0	0
ETSY INC	COM	29786A106		28,148	235	SH		DFND	482	235	0	0
ETSY INC	COM	29786A106		5,769,683	48,169	SH		DFND	483	4,565	0	43,604
ETSY INC	COM	29786A106		12,984,152	108,400	SH		DFND		108,400	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		1,853,400	1,200,000	PRN		DFND	6	0	0	1,200,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0		4,788,000	4,800,000	PRN		DFND	6	900,000	0	3,900,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0		798,000	800,000	PRN		DFND	483	0	0	800,000
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106		219,011	21,923	SH		DFND	2	21,923	0	0
EURONAV NV	SHS	B38564108		482,164	28,296	SH		DFND	10	28,296	0	0
EURONAV NV	SHS	B38564108		1,937,209	113,686	SH		DFND	33	0	0	113,686
EURONAV NV	SHS	B38564108		6,083	357	SH		DFND	287	357	0	0
EURONET WORLDWIDE INC	COM	298736109		228,683	2,423	SH		DFND	33	122	0	2,301
EURONET WORLDWIDE INC	COM	298736109		53,513	567	SH		DFND	287	567	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		8,043	646	SH		DFND	10	646	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		129,194	10,377	SH		DFND	33	0	0	10,377
EVENTBRITE INC	COM CL A	29975E109		12,042	2,055	SH		DFND	10	2,055	0	0
EVENTBRITE INC	COM CL A	29975E109		2,927,679	499,604	SH		DFND	33	0	0	499,604
EVENTBRITE INC	COM CL A	29975E109		916,492	156,398	SH		DFND		156,398	0	0
EVERBRIDGE INC	COM	29978A104		249,951	8,450	SH		DFND	1	8,450	0	0
EVERBRIDGE INC	COM	29978A104		327,007	11,055	SH		DFND	10	11,055	0	0
EVERBRIDGE INC	COM	29978A104		576,692	19,496	SH		DFND	33	0	0	19,496
EVERBRIDGE INC	COM	29978A104		598,285	20,226	SH		DFND		20,226	0	0
EVERCOMMERCE INC	COM	29977X105		625	84	SH		DFND	10	84	0	0
EVERCOMMERCE INC	COM	29977X105		74,140	9,965	SH		DFND	33	0	0	9,965
EVERCORE INC	CLASS A	29977A105		514,530	4,717	SH		DFND	10	4,717	0	0
EVERCORE INC	CLASS A	29977A105		180,746	1,657	SH		DFND	33	0	0	1,657
EVERCORE INC	CLASS A	29977A105		232,122	2,128	SH		DFND	287	2,128	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,173,358	3,542	SH		DFND	1	3,290	0	252
EVEREST RE GROUP LTD	COM	G3223R108		99,712	301	SH		OTR	1	301	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,201,516	3,627	SH		DFND	6	2,660	0	967
EVEREST RE GROUP LTD	COM	G3223R108		3,211,000	9,693	SH		DFND	10	9,050	0	643
EVEREST RE GROUP LTD	COM	G3223R108		14,783,255	44,626	SH		DFND	33	20	0	44,606
EVEREST RE GROUP LTD	COM	G3223R108		532,351	1,607	SH		DFND	287	1,607	0	0
EVEREST RE GROUP LTD	COM	G3223R108		89,443	270	SH		DFND	422	0	0	270
EVEREST RE GROUP LTD	COM	G3223R108		3,544,258	10,699	SH		DFND	483	1,392	0	9,307
EVERGY INC	COM	30034W106		379,090	6,024	SH		DFND	1	6,024	0	0
EVERGY INC	COM	30034W106		11,957	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106		1,065,216	16,927	SH		DFND	6	14,922	0	2,005
EVERGY INC	COM	30034W106		2,065,048	32,815	SH		DFND	10	31,109	0	1,706
EVERGY INC	COM	30034W106		6,296,776	100,060	SH		DFND	11	0	0	100,060
EVERGY INC	COM	30034W106		26,745	425	SH		DFND	20	425	0	0
EVERGY INC	COM	30034W106		33,982	540	SH		DFND	23	340	0	200
EVERGY INC	COM	30034W106		17,935	285	SH		OTR	23	0	0	285
EVERGY INC	COM	30034W106		101,737,798	1,616,682	SH		DFND	33	0	0	1,616,682
EVERGY INC	COM	30034W106		247,504	3,933	SH		DFND	287	3,933	0	0
EVERGY INC	COM	30034W106		907,639	14,423	SH		DFND	483	4,609	0	9,814
EVERGY INC	COM	30034W106		105,156	1,671	SH		DFND		1,671	0	0
EVERI HLDGS INC	COM	30034T103		20,650	1,439	SH		DFND	10	1,439	0	0
EVERI HLDGS INC	COM	30034T103		607,507	42,335	SH		DFND	33	0	0	42,335
EVERQUOTE INC	COM CL A	30041R108		9,434	640	SH		DFND	10	640	0	0
EVERQUOTE INC	COM CL A	30041R108		319,991	21,709	SH		DFND	33	0	0	21,709
EVERSOURCE ENERGY	COM	30040W108		99,823,677	1,190,645	SH		DFND	6	208,428	0	982,217
EVERSOURCE ENERGY	COM	30040W108		5,356,538	63,890	SH		DFND	10	61,342	0	2,548
EVERSOURCE ENERGY	COM	30040W108		5,002,397	59,666	SH		DFND	11	59,666	0	0
EVERSOURCE ENERGY	COM	30040W108		25,152	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108		107,064	1,277	SH		OTR	23	984	0	293
EVERSOURCE ENERGY	COM	30040W108		59,589,280	710,750	SH		DFND	33	2,963	0	707,787
EVERSOURCE ENERGY	COM	30040W108		6,079,993	72,519	SH		DFND	287	72,519	0	0
EVERSOURCE ENERGY	COM	30040W108		804,864	9,600	SH		DFND	482	9,600	0	0
EVERSOURCE ENERGY	COM	30040W108		38,652,084	461,022	SH		DFND	483	17,754	0	443,268
EVERSOURCE ENERGY	COM	30040W108		1,090	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103		7,233,822	223,404	SH		DFND	10	223,404	0	0
EVERTEC INC	COM	30040P103		953,138	29,436	SH		DFND	33	0	0	29,436
EVGO INC	CL A COM	30052F100		123,180	27,557	SH		DFND	1	27,557	0	0
EVGO INC	CL A COM	30052F100		145,007	32,440	SH		DFND	33	2,562	0	29,878
EVO PMTS INC	CL A COM	26927E104		50,963	1,506	SH		DFND	10	1,506	0	0
EVO PMTS INC	CL A COM	26927E104		14,616,917	431,942	SH		DFND	33	0	0	431,942
EVOLENT HEALTH INC	CL A	30050B101		273,780	9,750	SH		DFND	1	9,750	0	0
EVOLENT HEALTH INC	CL A	30050B101		79,916	2,846	SH		DFND	10	2,846	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,110,957	39,564	SH		DFND	33	0	0	39,564
EVOLUS INC	COM	30052C107		11,182	1,489	SH		DFND	10	1,489	0	0
EVOLUS INC	COM	30052C107		114,550	15,253	SH		DFND	33	0	0	15,253
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		113,836	43,952	SH		DFND	33	0	0	43,952
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104		624	5,200	SH		DFND		5,200	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		16,063,938	405,655	SH		DFND	6	405,655	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		3,523,489	88,977	SH		DFND	10	88,977	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		2,480,821	62,647	SH		DFND	33	114	0	62,533
EXACT SCIENCES CORP	COM	30063P105		1,581,993	31,953	SH		DFND	1	29,743	0	2,210
EXACT SCIENCES CORP	COM	30063P105		82,979	1,676	SH		OTR	1	1,584	0	92
EXACT SCIENCES CORP	COM	30063P105		55,847	1,128	SH		DFND	2	0	0	1,128
EXACT SCIENCES CORP	COM	30063P105		2,084,024	42,093	SH		DFND	6	42,093	0	0
EXACT SCIENCES CORP	COM	30063P105		8,895,363	179,668	SH		DFND	10	179,668	0	0
EXACT SCIENCES CORP	COM	30063P105		119,171	2,407	SH		DFND	20	2,354	0	53
EXACT SCIENCES CORP	COM	30063P105		48,520	980	SH		DFND	21	980	0	0
EXACT SCIENCES CORP	COM	30063P105		34,459	696	SH		OTR	21	0	0	696
EXACT SCIENCES CORP	COM	30063P105		42,183	852	SH		DFND	23	852	0	0
EXACT SCIENCES CORP	COM	30063P105		34,756	702	SH		OTR	23	316	0	386
EXACT SCIENCES CORP	COM	30063P105		9,464,678	191,167	SH		DFND	33	1,831	0	189,336
EXACT SCIENCES CORP	COM	30063P105		2,756,717	55,680	SH		DFND	483	5,547	0	50,133
EXACT SCIENCES CORP	COM	30063P105		95,307	1,925	SH		OTR		0	0	1,925
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		815,100	988,000	PRN		DFND	2	988,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		263,357	336,000	PRN		DFND	2	336,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		191,733	7,654	SH		DFND	33	0	0	7,654
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		352,920	34,600	SH		DFND	2	34,600	0	0
EXELIXIS INC	COM	30161Q104		37,806	2,357	SH		DFND	2	0	0	2,357
EXELIXIS INC	COM	30161Q104		4,010,000	250,000	SH		DFND	6	250,000	0	0
EXELIXIS INC	COM	30161Q104		57,568	3,589	SH		DFND	10	3,589	0	0
EXELIXIS INC	COM	30161Q104		36,187,283	2,256,065	SH		DFND	33	1,246	0	2,254,819
EXELIXIS INC	COM	30161Q104		97,427	6,074	SH		DFND	287	6,074	0	0
EXELIXIS INC	COM	30161Q104		512,879	31,975	SH		DFND	483	0	0	31,975
EXELON CORP	COM	30161N101		138,033	3,193	SH		DFND	1	3,193	0	0
EXELON CORP	COM	30161N101		144,388	3,340	SH		OTR	1	2,222	0	1,118
EXELON CORP	COM	30161N101		4,304,238	99,566	SH		DFND	6	84,614	0	14,952
EXELON CORP	COM	30161N101		5,888,618	136,216	SH		DFND	10	128,891	0	7,325
EXELON CORP	COM	30161N101		428,340,435	9,908,407	SH		DFND	11	5,245,465	0	4,662,942
EXELON CORP	COM	30161N101		40,679	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101		60,522	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101		68,511,898	1,584,823	SH		DFND	33	20,141	0	1,564,682
EXELON CORP	COM	30161N101		1,614,943	37,357	SH		DFND	287	37,357	0	0
EXELON CORP	COM	30161N101		39,339	910	SH		DFND	402	910	0	0
EXELON CORP	COM	30161N101		53,130	1,229	SH		DFND	422	0	0	1,229
EXELON CORP	COM	30161N101		36,589,396	846,389	SH		DFND	483	43,611	0	802,778
EXLSERVICE HOLDINGS INC	COM	302081104		188,745	1,114	SH		DFND	10	1,114	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		3,642,576	21,499	SH		DFND	33	0	0	21,499
EXP WORLD HLDGS INC	COM	30212W100		23,257	2,099	SH		DFND	10	2,099	0	0
EXP WORLD HLDGS INC	COM	30212W100		363,014	32,763	SH		DFND	33	0	0	32,763
EXPEDIA GROUP INC	COM NEW	30212P303		1,261,790	14,404	SH		DFND	6	9,604	0	4,800
EXPEDIA GROUP INC	COM NEW	30212P303		2,007,266	22,914	SH		DFND	10	21,783	0	1,131
EXPEDIA GROUP INC	COM NEW	30212P303		61,320	700	SH		DFND	23	200	0	500
EXPEDIA GROUP INC	COM NEW	30212P303		13,269,035	151,473	SH		DFND	33	11,053	0	140,420
EXPEDIA GROUP INC	COM NEW	30212P303		430,904	4,919	SH		DFND	287	4,919	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,444,432	39,320	SH		DFND	483	4,110	0	35,210
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		6,463,172	7,421,000	PRN		DFND	2	7,421,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		20,194,670	194,329	SH		DFND	6	23,902	0	170,427
EXPEDITORS INTL WASH INC	COM	302130109		20,557,350	197,819	SH		DFND	10	189,793	0	8,026
EXPEDITORS INTL WASH INC	COM	302130109		519,600	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109		31,999,670	307,926	SH		DFND	33	42,836	0	265,090
EXPEDITORS INTL WASH INC	COM	302130109		3,647,280	35,097	SH		DFND	287	35,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109		128,237	1,234	SH		DFND	422	0	0	1,234
EXPEDITORS INTL WASH INC	COM	302130109		30,064,472	289,304	SH		DFND	483	20,401	0	268,903
EXPONENT INC	COM	30214U102		169,345	1,709	SH		DFND	10	1,709	0	0
EXPONENT INC	COM	30214U102		2,377,565	23,994	SH		DFND	33	0	0	23,994
EXPRESS INC	COM	30219E103		27,038	26,508	SH		DFND	33	0	0	26,508
EXPRO GROUP HOLDINGS NV	COM	N3144W105		667,764	36,832	SH		DFND	33	0	0	36,832
EXTRA SPACE STORAGE INC	COM	30225T102		346,609	2,355	SH		DFND	1	555	0	1,800
EXTRA SPACE STORAGE INC	COM	30225T102		55,193	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102		10,439,183	70,928	SH		DFND	6	11,419	0	59,509
EXTRA SPACE STORAGE INC	COM	30225T102		5,150,564	34,995	SH		DFND	10	32,378	0	2,617
EXTRA SPACE STORAGE INC	COM	30225T102		184,269	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102		809,490	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102		537,207	3,650	SH		DFND	23	3,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		710,585	4,828	SH		OTR	23	1,000	0	3,828
EXTRA SPACE STORAGE INC	COM	30225T102		16,574,087	112,611	SH		DFND	33	1,708	0	110,903
EXTRA SPACE STORAGE INC	COM	30225T102		699,694	4,754	SH		DFND	287	4,754	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		17,220	117	SH		DFND	422	0	0	117
EXTRA SPACE STORAGE INC	COM	30225T102		10,505,267	71,377	SH		DFND	483	5,199	0	66,178
EXTREME NETWORKS	COM	30226D106		122,769	6,705	SH		DFND	10	6,705	0	0
EXTREME NETWORKS	COM	30226D106		11,745,957	641,505	SH		DFND	33	0	0	641,505
EXXON MOBIL CORP	COM	30231G102		8,902,423	80,711	SH		DFND	1	62,051	0	18,660
EXXON MOBIL CORP	COM	30231G102		2,875,962	26,074	SH		OTR	1	4,200	0	21,874
EXXON MOBIL CORP	COM	30231G102		110,079	998	SH		DFND	2	0	0	998
EXXON MOBIL CORP	COM	30231G102		266,233,206	2,413,719	SH		DFND	6	2,312,382	0	101,337
EXXON MOBIL CORP	COM	30231G102		131,916,373	1,195,978	SH		DFND	10	1,086,233	0	109,745
EXXON MOBIL CORP	COM	30231G102		7,422,859	67,297	SH		DFND	11	0	0	67,297
EXXON MOBIL CORP	COM	30231G102		778,277	7,056	SH		DFND	19	7,056	0	0
EXXON MOBIL CORP	COM	30231G102		2,465,205	22,350	SH		DFND	20	16,937	0	5,413
EXXON MOBIL CORP	COM	30231G102		322,848	2,927	SH		OTR	20	2,507	0	420
EXXON MOBIL CORP	COM	30231G102		202,401	1,835	SH		DFND	21	1,835	0	0
EXXON MOBIL CORP	COM	30231G102		5,444,187	49,358	SH		OTR	21	0	0	49,358
EXXON MOBIL CORP	COM	30231G102		34,975,358	317,093	SH		DFND	23	292,047	0	25,046
EXXON MOBIL CORP	COM	30231G102		19,442,030	176,265	SH		OTR	23	24,463	0	151,802
EXXON MOBIL CORP	COM	30231G102		777,119,753	7,045,510	SH		DFND	33	122,722	0	6,922,788
EXXON MOBIL CORP	COM	30231G102		13,801,177	125,124	SH		DFND	287	125,124	0	0
EXXON MOBIL CORP	COM	30231G102		841,699	7,631	SH		DFND	402	7,631	0	0
EXXON MOBIL CORP	COM	30231G102		135,352,880	1,227,134	SH		DFND	483	133,507	0	1,093,627
EXXON MOBIL CORP	COM	30231G102		546,647	4,956	SH		DFND		1,690	0	3,266
EXXON MOBIL CORP	COM	30231G102		3,880,354	35,180	SH		OTR		0	12,280	22,900
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		36,425	10,407	SH		DFND	33	0	0	10,407
EZCORP INC	CL A NON VTG	302301106		165,730	20,335	SH		DFND	33	0	0	20,335
F N B CORP	COM	302520101		38,667	2,963	SH		DFND	10	2,963	0	0
F N B CORP	COM	302520101		190,739	14,616	SH		DFND	33	0	0	14,616
F N B CORP	COM	302520101		47,606	3,648	SH		DFND	287	3,648	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		560	28	SH		DFND	1	28	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		6,283	314	SH		DFND	10	314	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		160	8	SH		DFND	33	8	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		9,005	450	SH		DFND	287	450	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		1,181	59	SH		DFND	422	0	0	59
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		5,963	298	SH		DFND	483	0	0	298
F45 TRAINING HLDGS INC	COM	30322L101		3,195	1,121	SH		DFND	10	1,121	0	0
F45 TRAINING HLDGS INC	COM	30322L101		35,676	12,518	SH		DFND	33	0	0	12,518
F5 INC	COM	315616102		2,150,641	14,986	SH		DFND	6	13,492	0	1,494
F5 INC	COM	315616102		7,630,570	53,171	SH		DFND	10	52,771	0	400
F5 INC	COM	315616102		13,688,845	95,386	SH		DFND	33	17	0	95,369
F5 INC	COM	315616102		157,000	1,094	SH		DFND	287	1,094	0	0
F5 INC	COM	315616102		21,670	151	SH		DFND	422	0	0	151
F5 INC	COM	315616102		860,055	5,993	SH		DFND	482	5,993	0	0
F5 INC	COM	315616102		2,667,564	18,588	SH		DFND	483	3,710	0	14,878
FABRINET	SHS	G3323L100		234,514	1,829	SH		DFND	6	0	0	1,829
FABRINET	SHS	G3323L100		584,170	4,556	SH		DFND	10	4,556	0	0
FABRINET	SHS	G3323L100		2,251,030	17,556	SH		DFND	33	83	0	17,473
FABRINET	SHS	G3323L100		305,420	2,382	SH		DFND	287	2,382	0	0
FACTSET RESH SYS INC	COM	303075105		30,091	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105		56,571	141	SH		DFND	2	0	0	141
FACTSET RESH SYS INC	COM	303075105		3,263,442	8,134	SH		DFND	6	3,757	0	4,377
FACTSET RESH SYS INC	COM	303075105		2,845,783	7,093	SH		DFND	10	6,562	0	531
FACTSET RESH SYS INC	COM	303075105		37,748,244	94,086	SH		DFND	33	437	0	93,649
FACTSET RESH SYS INC	COM	303075105		3,267,454	8,144	SH		DFND	287	8,144	0	0
FACTSET RESH SYS INC	COM	303075105		115,548	288	SH		DFND	422	0	0	288
FACTSET RESH SYS INC	COM	303075105		10,825,849	26,983	SH		DFND	483	3,158	0	23,825
FAIR ISAAC CORP	COM	303250104		2,491,889	4,163	SH		DFND	6	4,079	0	84
FAIR ISAAC CORP	COM	303250104		1,154,062	1,928	SH		DFND	10	1,928	0	0
FAIR ISAAC CORP	COM	303250104		10,378,180	17,338	SH		DFND	33	40	0	17,298
FAIR ISAAC CORP	COM	303250104		250,805	419	SH		DFND	287	419	0	0
FAIR ISAAC CORP	COM	303250104		44,894	75	SH		DFND	422	0	0	75
FAIR ISAAC CORP	COM	303250104		4,176,293	6,977	SH		DFND	483	754	0	6,223
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		2,510,000	250,000	SH		DFND	2	250,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		467	1,610	SH		DFND	10	1,610	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		25,929	89,411	SH		DFND	33	0	0	89,411
FARFETCH LTD	ORD SH CL A	30744W107		23,163	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107		710,446	150,200	SH		DFND	10	150,200	0	0
FARFETCH LTD	ORD SH CL A	30744W107		8,363	1,768	SH		DFND	33	1,768	0	0
FARFETCH LTD	ORD SH CL A	30744W107		39,907	8,437	SH		DFND	483	0	0	8,437
FARMERS & MERCHANTS BANCORP	COM	30779N105		3,153	116	SH		DFND	10	116	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		154,763	5,694	SH		DFND	33	0	0	5,694
FARMERS NATIONAL BANC CORP	COM	309627107		212,633	15,059	SH		DFND	33	0	0	15,059
FARMLAND PARTNERS INC	COM	31154R109		8,099,000	650,000	SH		DFND	10	650,000	0	0
FARMLAND PARTNERS INC	COM	31154R109		272,774	21,892	SH		DFND	33	0	0	21,892
FARO TECHNOLOGIES INC	COM	311642102		9,882	336	SH		DFND	10	336	0	0
FARO TECHNOLOGIES INC	COM	311642102		277,572	9,438	SH		DFND	33	0	0	9,438
FAST ACQUISITION CORP II	CL A	311874101		2,191,099	218,891	SH		DFND	2	218,891	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119		33,500	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104		435,344	9,200	SH		DFND	1	9,200	0	0
FASTENAL CO	COM	311900104		2,153,202	45,503	SH		DFND	6	38,547	0	6,956
FASTENAL CO	COM	311900104		6,330,328	133,777	SH		DFND	10	118,670	0	15,107
FASTENAL CO	COM	311900104		1,935,388	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104		37,280,825	787,845	SH		DFND	33	17,879	0	769,966
FASTENAL CO	COM	311900104		5,763,245	121,793	SH		DFND	287	121,793	0	0
FASTENAL CO	COM	311900104		78,930	1,668	SH		DFND	422	0	0	1,668
FASTENAL CO	COM	311900104		14,298,400	302,164	SH		DFND	483	26,014	0	276,150
FASTLY INC	CL A	31188V100		510,466	62,328	SH		DFND	10	62,328	0	0
FASTLY INC	CL A	31188V100		1,304,495	159,279	SH		DFND	33	0	0	159,279
FATE THERAPEUTICS INC	COM	31189P102		1,575,110	156,106	SH		DFND	6	156,106	0	0
FATE THERAPEUTICS INC	COM	31189P102		230,102	22,805	SH		DFND	10	22,805	0	0
FATE THERAPEUTICS INC	COM	31189P102		552,599	54,767	SH		DFND	33	362	0	54,405
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		5,499	4,166	SH		DFND	33	0	0	4,166
FB FINL CORP	COM	30257X104		22,732	629	SH		DFND	10	629	0	0
FB FINL CORP	COM	30257X104		646,942	17,901	SH		DFND	33	0	0	17,901
FEDERAL AGRIC MTG CORP	CL C	313148306		123,981	1,100	SH		DFND	10	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		563,325	4,998	SH		DFND	33	0	0	4,998
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,523,582	15,079	SH		DFND	10	14,540	0	539
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		6,943,166	68,717	SH		DFND	33	2,305	0	66,412
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		262,401	2,597	SH		DFND	287	2,597	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,445,276	14,304	SH		DFND	483	0	0	14,304
FEDERAL SIGNAL CORP	COM	313855108		138,202	2,974	SH		DFND	10	2,974	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,312,545	28,245	SH		DFND	33	0	0	28,245
FEDERATED HERMES INC	CL B	314211103		783,279	21,572	SH		DFND	10	21,572	0	0
FEDERATED HERMES INC	CL B	314211103		6,662,994	183,503	SH		DFND	33	0	0	183,503
FEDEX CORP	COM	31428X106		196,755	1,136	SH		DFND	1	1,026	0	110
FEDEX CORP	COM	31428X106		17,251,066	99,602	SH		DFND	6	95,803	0	3,799
FEDEX CORP	COM	31428X106		7,293,625	42,111	SH		DFND	10	40,330	0	1,781
FEDEX CORP	COM	31428X106		164,713	951	SH		DFND	20	951	0	0
FEDEX CORP	COM	31428X106		9,699	56	SH		DFND	21	56	0	0
FEDEX CORP	COM	31428X106		57,156	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106		33,947	196	SH		DFND	23	196	0	0
FEDEX CORP	COM	31428X106		51,267	296	SH		OTR	23	74	0	222
FEDEX CORP	COM	31428X106		29,792,132	172,010	SH		DFND	33	3,506	0	168,504
FEDEX CORP	COM	31428X106		1,487,788	8,590	SH		DFND	287	8,590	0	0
FEDEX CORP	COM	31428X106		2,078	12	SH		DFND	402	12	0	0
FEDEX CORP	COM	31428X106		12,750,638	73,618	SH		DFND	483	6,409	0	67,209
FERGUSON PLC NEW	SHS	G3421J106		11,681	92	SH		DFND	1	92	0	0
FERGUSON PLC NEW	SHS	G3421J106		47,106	371	SH		DFND	2	0	0	371
FERGUSON PLC NEW	SHS	G3421J106		16,851,458	132,720	SH		DFND	6	103,698	0	29,022
FERGUSON PLC NEW	SHS	G3421J106		506,610	3,990	SH		DFND	10	2,247	0	1,743
FERGUSON PLC NEW	SHS	G3421J106		34,536	272	SH		DFND	19	272	0	0
FERGUSON PLC NEW	SHS	G3421J106		20,594,153	162,197	SH		DFND	33	24,522	0	137,675
FERGUSON PLC NEW	SHS	G3421J106		143,476	1,130	SH		DFND	287	1,130	0	0
FERGUSON PLC NEW	SHS	G3421J106		89,133	702	SH		DFND	402	702	0	0
FERGUSON PLC NEW	SHS	G3421J106		143,603	1,131	SH		DFND	422	0	0	1,131
FERGUSON PLC NEW	SHS	G3421J106		15,018,393	118,283	SH		DFND	483	5,502	0	112,781
FERGUSON PLC NEW	SHS	G3421J106		3,657,117	28,803	SH		DFND		25,631	0	3,172
FERRARI N V	COM	N3167Y103		79,904	373	SH		DFND	2	0	0	373
FERRARI N V	COM	N3167Y103		25,575,512	119,389	SH		DFND	6	34,494	0	84,895
FERRARI N V	COM	N3167Y103		345,108	1,611	SH		DFND	10	1,611	0	0
FERRARI N V	COM	N3167Y103		35,615,146	166,255	SH		DFND	33	1,457	0	164,798
FERRARI N V	COM	N3167Y103		8,289,457	38,696	SH		DFND	287	38,696	0	0
FERRARI N V	COM	N3167Y103		91,900	429	SH		DFND	402	429	0	0
FERRARI N V	COM	N3167Y103		2,780,361	12,979	SH		DFND	482	12,979	0	0
FERRARI N V	COM	N3167Y103		56,939,890	265,801	SH		DFND	483	10,552	0	255,249
FERRARI N V	COM	N3167Y103		1,233,265	5,757	SH		DFND		5,757	0	0
FG MERGER CORP	COMMON STOCK	30324Y101		44,143	4,332	SH		DFND	2	4,332	0	0
FIBROGEN INC	COM	31572Q808		254,093	15,861	SH		DFND	1	15,861	0	0
FIBROGEN INC	COM	31572Q808		40,915	2,554	SH		DFND	10	2,554	0	0
FIBROGEN INC	COM	31572Q808		797,972	49,811	SH		DFND	33	0	0	49,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		15,838	421	SH		DFND	1	421	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		795,889	21,156	SH		DFND	6	17,972	0	3,184
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		383,160	10,185	SH		DFND	10	10,185	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		8,357,208	222,148	SH		DFND	33	134	0	222,014
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		199,574	5,305	SH		DFND	287	5,305	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		32,880	874	SH		DFND	422	0	0	874
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,783,955	74,002	SH		DFND	483	4,440	0	69,562
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		339	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		510,164	7,519	SH		DFND	1	6,084	0	1,435
FIDELITY NATL INFORMATION SV	COM	31620M106		339,589	5,005	SH		OTR	1	0	0	5,005
FIDELITY NATL INFORMATION SV	COM	31620M106		46,523,184	685,677	SH		DFND	6	298,258	0	387,419
FIDELITY NATL INFORMATION SV	COM	31620M106		17,985,542	265,078	SH		DFND	10	260,563	0	4,515
FIDELITY NATL INFORMATION SV	COM	31620M106		109,917	1,620	SH		DFND	20	1,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		22,865	337	SH		DFND	21	337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		870,448	12,829	SH		OTR	21	0	0	12,829
FIDELITY NATL INFORMATION SV	COM	31620M106		1,899,122	27,990	SH		DFND	23	27,744	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106		873,908	12,880	SH		OTR	23	5,245	0	7,635
FIDELITY NATL INFORMATION SV	COM	31620M106		57,670,600	849,972	SH		DFND	33	1,059	0	848,913
FIDELITY NATL INFORMATION SV	COM	31620M106		47,766	704	SH		DFND	287	704	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		18,039,347	265,871	SH		DFND	483	18,642	0	247,229
FIDELITY NATL INFORMATION SV	COM	31620M106		24,155	356	SH		DFND		356	0	0
FIFTH THIRD BANCORP	COM	316773100		1,790,507	54,572	SH		DFND	6	44,922	0	9,650
FIFTH THIRD BANCORP	COM	316773100		4,408,713	134,371	SH		DFND	10	129,255	0	5,116
FIFTH THIRD BANCORP	COM	316773100		21,952,876	669,091	SH		DFND	33	7,970	0	661,121
FIFTH THIRD BANCORP	COM	316773100		720,639	21,964	SH		DFND	287	21,964	0	0
FIFTH THIRD BANCORP	COM	316773100		2,184,916	66,593	SH		DFND	482	66,593	0	0
FIFTH THIRD BANCORP	COM	316773100		6,698,063	204,147	SH		DFND	483	25,646	0	178,501
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		10,003,856	996,400	SH		DFND	2	996,400	0	0
FIGS INC	CL A	30260D103		21,879	3,251	SH		DFND	10	3,251	0	0
FIGS INC	CL A	30260D103		1,996,683	296,684	SH		DFND	33	0	0	296,684
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		31,833	25,065	SH		DFND	33	0	0	25,065
FINANCIAL INSTNS INC	COM	317585404		158,364	6,501	SH		DFND	33	0	0	6,501
FIRST ADVANTAGE CORP NEW	COM	31846B108		468	36	SH		DFND	10	36	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		5,896,098	453,546	SH		DFND	33	0	0	453,546
FIRST AMERN FINL CORP	COM	31847R102		30,724	587	SH		OTR	1	0	0	587
FIRST AMERN FINL CORP	COM	31847R102		118,759	2,269	SH		DFND	10	2,269	0	0
FIRST AMERN FINL CORP	COM	31847R102		26,170	500	SH		DFND	20	500	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,299,864	24,835	SH		DFND	33	0	0	24,835
FIRST AMERN FINL CORP	COM	31847R102		181,777	3,473	SH		DFND	287	3,473	0	0
FIRST BANCORP INC ME	COM	31866P102		129,520	4,326	SH		DFND	33	0	0	4,326
FIRST BANCORP N C	COM	318910106		51,408	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106		745,887	17,411	SH		DFND	33	0	0	17,411
FIRST BANCORP P R	COM NEW	318672706		260,696	20,495	SH		DFND	1	20,495	0	0
FIRST BANCORP P R	COM NEW	318672706		6,645,653	522,457	SH		DFND	10	522,457	0	0
FIRST BANCORP P R	COM NEW	318672706		1,098,576	86,366	SH		DFND	33	0	0	86,366
FIRST BANCSHARES INC MS	COM	318916103		290,683	9,081	SH		DFND	33	0	0	9,081
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		88,890	6,460	SH		DFND	33	0	0	6,460
FIRST BUSEY CORP	COM NEW	319383204		25	1	SH		DFND	2	1	0	0
FIRST BUSEY CORP	COM NEW	319383204		546,139	22,093	SH		DFND	33	0	0	22,093
FIRST BUSINESS FINL SVCS INC	COM	319390100		121,017	3,311	SH		DFND	33	0	0	3,311
FIRST CMNTY BANKSHARES INC V	COM	31983A103		239,605	7,068	SH		DFND	33	0	0	7,068
FIRST COMWLTH FINL CORP PA	COM	319829107		3,004,737	215,085	SH		DFND	33	0	0	215,085
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		657,498	867	SH		DFND	6	803	0	64
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		545,261	719	SH		DFND	10	719	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,006,211	7,920	SH		DFND	33	0	0	7,920
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,617	14	SH		DFND	287	14	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		21,992	29	SH		DFND	422	0	0	29
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		881,973	1,163	SH		DFND	482	1,163	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,977,803	2,608	SH		DFND	483	217	0	2,391
FIRST FINL BANCORP OH	COM	320209109		40,658	1,678	SH		DFND	10	1,678	0	0
FIRST FINL BANCORP OH	COM	320209109		1,061,928	43,827	SH		DFND	33	0	0	43,827
FIRST FINL BANKSHARES INC	COM	32020R109		779,642	22,664	SH		DFND	10	22,664	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		2,110,956	61,365	SH		DFND	33	0	0	61,365
FIRST FINL CORP IND	COM	320218100		295,373	6,410	SH		DFND	10	6,410	0	0
FIRST FINL CORP IND	COM	320218100		223,718	4,855	SH		DFND	33	0	0	4,855
FIRST FNDTN INC	COM	32026V104		323,586	22,581	SH		DFND	33	0	0	22,581
FIRST GTY BANCSHARES INC	COM	32043P106		58,508	2,495	SH		DFND	33	0	0	2,495
FIRST HAWAIIAN INC	COM	32051X108		72,756	2,794	SH		DFND	2	0	0	2,794
FIRST HAWAIIAN INC	COM	32051X108		59,085	2,269	SH		DFND	10	2,269	0	0
FIRST HAWAIIAN INC	COM	32051X108		138,090	5,303	SH		DFND	33	0	0	5,303
FIRST HAWAIIAN INC	COM	32051X108		35,519	1,364	SH		DFND	287	1,364	0	0
FIRST HORIZON CORPORATION	COM	320517105		850,738	34,724	SH		DFND	6	34,724	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,723,306	70,339	SH		DFND	10	70,339	0	0
FIRST HORIZON CORPORATION	COM	320517105		108,742,417	4,438,466	SH		DFND	33	0	0	4,438,466
FIRST HORIZON CORPORATION	COM	320517105		88,151	3,598	SH		DFND	287	3,598	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,276,009	52,082	SH		DFND	482	52,082	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,818,799	115,053	SH		DFND	483	14,001	0	101,052
FIRST INDL RLTY TR INC	COM	32054K103		387,528	8,030	SH		DFND	1	8,030	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,607,010	33,299	SH		DFND	10	33,299	0	0
FIRST INDL RLTY TR INC	COM	32054K103		71,071,392	1,472,677	SH		DFND	11	690,739	0	781,938
FIRST INDL RLTY TR INC	COM	32054K103		295,930	6,132	SH		DFND	33	0	0	6,132
FIRST INDL RLTY TR INC	COM	32054K103		84,938	1,760	SH		DFND	287	1,760	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,734,959	201,719	SH		DFND	483	0	0	201,719
FIRST INTERNET BANCORP	COM	320557101		94,206	3,880	SH		DFND	33	0	0	3,880
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		705,324	18,249	SH		DFND	10	18,249	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		1,669,757	43,202	SH		DFND	33	0	0	43,202
FIRST LONG IS CORP	COM	320734106		253,620	14,090	SH		DFND	33	0	0	14,090
FIRST MAJESTIC SILVER CORP	COM	32076V103		7,470,196	895,707	SH		DFND	10	122,379	0	773,328
FIRST MAJESTIC SILVER CORP	COM	32076V103		77,095	9,244	SH		DFND	33	0	0	9,244
FIRST MERCHANTS CORP	COM	320817109		1,123,701	27,334	SH		DFND	33	0	0	27,334
FIRST MID ILL BANCSHARES INC	COM	320866106		246,727	7,691	SH		DFND	33	0	0	7,691
FIRST REP BK SAN FRANCISCO C	COM	33616C100		841,772	6,906	SH		DFND	1	6,271	0	635
FIRST REP BK SAN FRANCISCO C	COM	33616C100		94,587	776	SH		OTR	1	776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,701,463	13,959	SH		DFND	6	11,487	0	2,472
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,970,581	24,371	SH		DFND	10	23,040	0	1,331
FIRST REP BK SAN FRANCISCO C	COM	33616C100		63,793,326	523,368	SH		DFND	33	93	0	523,275
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3,932,659	32,264	SH		DFND	287	32,264	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,463	12	SH		DFND	422	0	0	12
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,161,110	17,730	SH		DFND	482	17,730	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		6,157,517	50,517	SH		DFND	483	6,931	0	43,586
FIRST SOLAR INC	COM	336433107		41,865,706	279,496	SH		DFND	6	279,496	0	0
FIRST SOLAR INC	COM	336433107		2,686,184	17,933	SH		DFND	10	17,185	0	748
FIRST SOLAR INC	COM	336433107		31,249,040	208,619	SH		DFND	33	1,082	0	207,537
FIRST SOLAR INC	COM	336433107		134,511	898	SH		DFND	287	898	0	0
FIRST SOLAR INC	COM	336433107		3,346,458	22,341	SH		DFND	483	5,748	0	16,593
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,948	257	SH		DFND	1	257	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,847	15	SH		DFND	1	15	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		71,079	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		29,412	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		591,917	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101		88,134	6,514	SH		DFND	33	0	0	6,514
FIRST WESTN FINL INC	COM	33751L105		91,825	3,262	SH		DFND	33	0	0	3,262
FIRSTCASH HOLDINGS INC	COM	33768G107		298,883	3,439	SH		DFND	10	3,439	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,578,373	18,161	SH		DFND	33	0	0	18,161
FIRSTENERGY CORP	COM	337932107		5,955	142	SH		DFND	1	142	0	0
FIRSTENERGY CORP	COM	337932107		1,877,947	44,777	SH		DFND	6	36,781	0	7,996
FIRSTENERGY CORP	COM	337932107		2,632,825	62,776	SH		DFND	10	58,613	0	4,163
FIRSTENERGY CORP	COM	337932107		4,183,096	99,740	SH		DFND	11	0	0	99,740
FIRSTENERGY CORP	COM	337932107		839	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107		28,729	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107		13,966	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107		26,823,230	639,562	SH		DFND	33	0	0	639,562
FIRSTENERGY CORP	COM	337932107		294,880	7,031	SH		DFND	287	7,031	0	0
FIRSTENERGY CORP	COM	337932107		1,638,176	39,060	SH		DFND	483	10,866	0	28,194
FIRSTSERVICE CORP NEW	COM	33767E202		693,265	5,657	SH		DFND	6	4,314	0	1,343
FIRSTSERVICE CORP NEW	COM	33767E202		113,726	928	SH		DFND	10	928	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,582,006	21,069	SH		DFND	33	63	0	21,006
FIRSTSERVICE CORP NEW	COM	33767E202		2,825,635	23,057	SH		DFND	287	23,057	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,497,561	12,220	SH		DFND	483	489	0	11,731
FISERV INC	COM	337738108		48,008	475	SH		DFND	1	475	0	0
FISERV INC	COM	337738108		19,405	192	SH		OTR	1	192	0	0
FISERV INC	COM	337738108		56,195	556	SH		DFND	2	0	0	556
FISERV INC	COM	337738108		5,810,615	57,491	SH		DFND	6	48,883	0	8,608
FISERV INC	COM	337738108		11,369,162	112,488	SH		DFND	10	107,728	0	4,760
FISERV INC	COM	337738108		106,730	1,056	SH		DFND	19	1,056	0	0
FISERV INC	COM	337738108		47,907	474	SH		DFND	20	474	0	0
FISERV INC	COM	337738108		118,959	1,177	SH		DFND	21	1,177	0	0
FISERV INC	COM	337738108		26,278	260	SH		DFND	23	260	0	0
FISERV INC	COM	337738108		35,678	353	SH		OTR	23	0	0	353
FISERV INC	COM	337738108		72,290,924	715,256	SH		DFND	33	14,743	0	700,513
FISERV INC	COM	337738108		119,465	1,182	SH		DFND	287	1,182	0	0
FISERV INC	COM	337738108		175,660	1,738	SH		DFND	402	1,738	0	0
FISERV INC	COM	337738108		19,234,126	190,305	SH		DFND	483	19,429	0	170,876
FISKER INC	CL A COM STK	33813J106		78,051	10,736	SH		DFND	10	10,736	0	0
FISKER INC	CL A COM STK	33813J106		603,286	82,983	SH		DFND	33	0	0	82,983
FIVE BELOW INC	COM	33829M101		1,858,904	10,510	SH		DFND	6	10,510	0	0
FIVE BELOW INC	COM	33829M101		33,146,499	187,406	SH		DFND	10	187,406	0	0
FIVE BELOW INC	COM	33829M101		452,964	2,561	SH		DFND	33	0	0	2,561
FIVE BELOW INC	COM	33829M101		77,292	437	SH		DFND	287	437	0	0
FIVE STAR BANCORP	COM	33830T103		7,518	276	SH		DFND	10	276	0	0
FIVE STAR BANCORP	COM	33830T103		159,381	5,851	SH		DFND	33	0	0	5,851
FIVE9 INC	COM	338307101		2,251,459	33,178	SH		DFND	1	30,837	0	2,341
FIVE9 INC	COM	338307101		129,138	1,903	SH		OTR	1	1,807	0	96
FIVE9 INC	COM	338307101		17,017,999	250,781	SH		DFND	10	250,781	0	0
FIVE9 INC	COM	338307101		179,829	2,650	SH		DFND	20	2,595	0	55
FIVE9 INC	COM	338307101		45,602	672	SH		DFND	21	672	0	0
FIVE9 INC	COM	338307101		49,809	734	SH		OTR	21	0	0	734
FIVE9 INC	COM	338307101		61,413	905	SH		DFND	23	905	0	0
FIVE9 INC	COM	338307101		49,809	734	SH		OTR	23	334	0	400
FIVE9 INC	COM	338307101		7,600,795	112,007	SH		DFND	33	0	0	112,007
FIVE9 INC	COM	338307101		288,744	4,255	SH		DFND	483	0	0	4,255
FIVE9 INC	COM	338307101		814,320	12,000	SH		DFND		12,000	0	0
FIVE9 INC	COM	338307101		142,167	2,095	SH		OTR		0	0	2,095
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		5,038,000	5,500,000	PRN		DFND	6	940,000	0	4,560,000
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		403,040	440,000	PRN		DFND	483	0	0	440,000
FIVERR INTL LTD	ORD SHS	M4R82T106		80,805	2,773	SH		DFND	33	0	0	2,773
FLEETCOR TECHNOLOGIES INC	COM	339041105		9,919	54	SH		DFND	1	54	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		61,349	334	SH		DFND	2	0	0	334
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,060,936	5,776	SH		DFND	6	4,990	0	786
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,870,230	10,182	SH		DFND	10	9,610	0	572
FLEETCOR TECHNOLOGIES INC	COM	339041105		735	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105		18,218,852	99,188	SH		DFND	33	40	0	99,148
FLEETCOR TECHNOLOGIES INC	COM	339041105		166,230	905	SH		DFND	287	905	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		37,103	202	SH		DFND	422	0	0	202
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,601,781	19,609	SH		DFND	483	1,820	0	17,789
FLEX LNG LTD	SHS	G35947202		79,894	2,444	SH		DFND	10	2,444	0	0
FLEX LNG LTD	SHS	G35947202		1,061,967	32,486	SH		DFND	33	0	0	32,486
FLEX LTD	ORD	Y2573F102		2,350,986	109,552	SH		DFND	10	109,552	0	0
FLEX LTD	ORD	Y2573F102		16,529,694	770,256	SH		DFND	33	2,644	0	767,612
FLEX LTD	ORD	Y2573F102		66,397	3,094	SH		DFND	483	0	0	3,094
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		83,810	1,928	SH		DFND	1	1,928	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		336,661	4,835	SH		DFND	33	0	0	4,835
FLOOR & DECOR HLDGS INC	CL A	339750101		28,200	405	SH		DFND	287	405	0	0
FLOWERS FOODS INC	COM	343498101		45,697	1,590	SH		DFND	10	1,590	0	0
FLOWERS FOODS INC	COM	343498101		1,448,525	50,401	SH		DFND	33	0	0	50,401
FLOWERS FOODS INC	COM	343498101		187,069	6,509	SH		DFND	287	6,509	0	0
FLOWSERVE CORP	COM	34354P105		42,707	1,392	SH		DFND	10	1,392	0	0
FLOWSERVE CORP	COM	34354P105		170,213	5,548	SH		DFND	33	0	0	5,548
FLOWSERVE CORP	COM	34354P105		62,894	2,050	SH		DFND	287	2,050	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		4,226,686	246,454	SH		DFND	6	246,454	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		17,167	1,001	SH		DFND	10	1,001	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		262,189	15,288	SH		DFND	33	0	0	15,288
FLUOR CORP NEW	COM	343412102		493,766	14,246	SH		DFND	10	14,246	0	0
FLUOR CORP NEW	COM	343412102		4,712,512	135,964	SH		DFND	33	0	0	135,964
FLUSHING FINL CORP	COM	343873105		238,045	12,283	SH		DFND	33	0	0	12,283
FLYWIRE CORPORATION	COM VTG	302492103		103,068	4,212	SH		DFND	10	4,212	0	0
FLYWIRE CORPORATION	COM VTG	302492103		612,484	25,030	SH		DFND	33	0	0	25,030
FMC CORP	COM NEW	302491303		6,739	54	SH		DFND	1	54	0	0
FMC CORP	COM NEW	302491303		47,764,704	382,730	SH		DFND	6	23,402	0	359,328
FMC CORP	COM NEW	302491303		2,652,499	21,254	SH		DFND	10	19,904	0	1,350
FMC CORP	COM NEW	302491303		1,334,237	10,691	SH		DFND	11	0	0	10,691
FMC CORP	COM NEW	302491303		23,591,693	189,036	SH		DFND	33	164	0	188,872
FMC CORP	COM NEW	302491303		655,574	5,253	SH		DFND	287	5,253	0	0
FMC CORP	COM NEW	302491303		6,980,438	55,933	SH		DFND	483	3,608	0	52,325
FOCUS FINL PARTNERS INC	COM CL A	34417P100		248,144	6,658	SH		DFND	1	6,658	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		76,254	2,046	SH		DFND	10	2,046	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,020,676	27,386	SH		DFND	33	0	0	27,386
FOCUS UNVL INC	COM	34417J104		4,429	691	SH		DFND	10	691	0	0
FOCUS UNVL INC	COM	34417J104		46,844	7,308	SH		DFND	33	0	0	7,308
FOGHORN THERAPEUTICS INC	COM	344174107		3,592	563	SH		DFND	10	563	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		51,525	8,076	SH		DFND	33	0	0	8,076
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		48,324,329	618,591	SH		DFND	6	120,636	0	497,955
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		13,158,455	168,439	SH		DFND	10	168,439	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		4,290,507	54,922	SH		DFND	422	0	0	54,922
FOOT LOCKER INC	COM	344849104		464,288	12,286	SH		DFND	10	12,286	0	0
FOOT LOCKER INC	COM	344849104		1,482,162	39,221	SH		DFND	33	0	0	39,221
FORD MTR CO DEL	COM	345370860		2,127,650	182,945	SH		DFND	1	159,422	0	23,523
FORD MTR CO DEL	COM	345370860		132,221	11,369	SH		OTR	1	10,227	0	1,142
FORD MTR CO DEL	COM	345370860		4,160,435	357,733	SH		DFND	6	289,268	0	68,465
FORD MTR CO DEL	COM	345370860		16,881,236	1,451,525	SH		DFND	10	1,407,756	0	43,769
FORD MTR CO DEL	COM	345370860		400,642	34,449	SH		DFND	20	27,654	0	6,795
FORD MTR CO DEL	COM	345370860		23,434	2,015	SH		OTR	20	2,015	0	0
FORD MTR CO DEL	COM	345370860		29,366	2,525	SH		DFND	21	2,525	0	0
FORD MTR CO DEL	COM	345370860		17,608	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860		454,419	39,073	SH		DFND	23	36,515	0	2,558
FORD MTR CO DEL	COM	345370860		132,221	11,369	SH		OTR	23	2,000	0	9,369
FORD MTR CO DEL	COM	345370860		41,019,010	3,527,000	SH		DFND	33	4,671	0	3,522,329
FORD MTR CO DEL	COM	345370860		1,423,279	122,380	SH		DFND	287	122,380	0	0
FORD MTR CO DEL	COM	345370860		452,558	38,913	SH		DFND	422	0	0	38,913
FORD MTR CO DEL	COM	345370860		1,882,932	161,903	SH		DFND	482	161,903	0	0
FORD MTR CO DEL	COM	345370860		12,405,756	1,066,703	SH		DFND	483	106,983	0	959,720
FORD MTR CO DEL	COM	345370860		1,151	99	SH		DFND		99	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		12,390,042	13,132,000	PRN		DFND	6	1,675,000	0	11,457,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1		881,229	934,000	PRN		DFND	483	0	0	934,000
FOREST ROAD ACQUISITION COR	CL A	34619V103		645,110	64,286	SH		DFND	6	64,286	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		1,264,410	126,000	SH		DFND	28	0	0	126,000
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		4,294	12,856	SH	Call	DFND	6	12,856	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		1,737	5,200	SH	Call	DFND	28	0	0	5,200
FORESTAR GROUP INC	COM	346232101		1,356	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101		861,434	55,901	SH		DFND	33	0	0	55,901
FORGEROCK INC	CL A	34631B101		13,093	575	SH		DFND	10	575	0	0
FORGEROCK INC	CL A	34631B101		373,906	16,421	SH		DFND	33	0	0	16,421
FORMFACTOR INC	COM	346375108		1,390,487	62,550	SH		DFND	10	62,550	0	0
FORMFACTOR INC	COM	346375108		805,215	36,222	SH		DFND	33	0	0	36,222
FORRESTER RESH INC	COM	346563109		20,741	580	SH		DFND	10	580	0	0
FORRESTER RESH INC	COM	346563109		167,250	4,677	SH		DFND	33	0	0	4,677
FORTINET INC	COM	34959E109		12,467	255	SH		DFND	1	255	0	0
FORTINET INC	COM	34959E109		50,992	1,043	SH		DFND	2	0	0	1,043
FORTINET INC	COM	34959E109		19,213,086	392,986	SH		DFND	6	384,428	0	8,558
FORTINET INC	COM	34959E109		12,399,775	253,626	SH		DFND	10	248,696	0	4,930
FORTINET INC	COM	34959E109		24,445	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109		33,138,473	677,817	SH		DFND	33	16,846	0	660,971
FORTINET INC	COM	34959E109		143,052	2,926	SH		DFND	287	2,926	0	0
FORTINET INC	COM	34959E109		1,418	29	SH		DFND	402	29	0	0
FORTINET INC	COM	34959E109		196,098	4,011	SH		DFND	422	0	0	4,011
FORTINET INC	COM	34959E109		3,234,709	66,163	SH		DFND	482	66,163	0	0
FORTINET INC	COM	34959E109		10,519,515	215,167	SH		DFND	483	26,421	0	188,746
FORTIS INC	COM	349553107		1,367,766	34,160	SH		DFND	6	29,468	0	4,692
FORTIS INC	COM	349553107		1,391,590	34,755	SH		DFND	10	34,755	0	0
FORTIS INC	COM	349553107		10,502,252	262,294	SH		DFND	33	0	0	262,294
FORTIS INC	COM	349553107		224,384	5,604	SH		DFND	287	5,604	0	0
FORTIS INC	COM	349553107		8,645,957	215,933	SH		DFND	483	9,488	0	206,445
FORTIVE CORP	COM	34959J108		508,089	7,908	SH		DFND	1	7,908	0	0
FORTIVE CORP	COM	34959J108		1,285	20	SH		OTR	1	0	0	20
FORTIVE CORP	COM	34959J108		1,867,748	29,070	SH		DFND	6	23,203	0	5,867
FORTIVE CORP	COM	34959J108		2,884,247	44,891	SH		DFND	10	42,186	0	2,705
FORTIVE CORP	COM	34959J108		1,285	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108		160,625	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108		27,578,991	429,245	SH		DFND	33	6,319	0	422,926
FORTIVE CORP	COM	34959J108		4,555,325	70,900	SH		DFND	287	70,900	0	0
FORTIVE CORP	COM	34959J108		6,437,465	100,194	SH		DFND	483	10,283	0	89,911
FORTUNA SILVER MINES INC	COM	349915108		4,242,323	1,131,286	SH		DFND	10	170,357	0	960,929
FORTUNA SILVER MINES INC	COM	349915108		46,534	12,409	SH		DFND	33	0	0	12,409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,567	150	SH		DFND	1	150	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		748,027	13,098	SH		DFND	6	12,663	0	435
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		522,671	9,152	SH		DFND	10	9,152	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		10,280	180	SH		OTR	20	0	0	180
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		187,892	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		28,612	501	SH		OTR	23	0	0	501
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		6,887,523	120,601	SH		DFND	33	982	0	119,619
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,402,564	24,559	SH		DFND	287	24,559	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		30,040	526	SH		DFND	422	0	0	526
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,117,578	54,589	SH		DFND	483	5,212	0	49,377
FORWARD AIR CORP	COM	349853101		139,818	1,333	SH		DFND	10	1,333	0	0
FORWARD AIR CORP	COM	349853101		1,345,739	12,830	SH		DFND	33	0	0	12,830
FOSSIL GROUP INC	COM	34988V106		86,838	20,148	SH		DFND	33	0	0	20,148
FOUR CORNERS PPTY TR INC	COM	35086T109		5,165,126	199,195	SH		DFND	10	199,195	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,034,451	39,894	SH		DFND	33	0	0	39,894
FOUR CORNERS PPTY TR INC	COM	35086T109		384,075	14,812	SH		DFND	483	0	0	14,812
FOX CORP	CL A COM	35137L105		10,356	341	SH		DFND	1	341	0	0
FOX CORP	CL A COM	35137L105		12,971,270	427,108	SH		DFND	6	279,266	0	147,842
FOX CORP	CL A COM	35137L105		21,733,136	715,612	SH		DFND	10	690,515	0	25,097
FOX CORP	CL A COM	35137L105		2,824	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105		14,993,912	493,708	SH		DFND	33	154,317	0	339,391
FOX CORP	CL A COM	35137L105		115,193	3,793	SH		DFND	287	3,793	0	0
FOX CORP	CL A COM	35137L105		13,326,022	438,789	SH		DFND	483	45,107	0	393,682
FOX CORP	CL B COM	35137L204		5,901,696	207,441	SH		DFND	6	21,253	0	186,188
FOX CORP	CL B COM	35137L204		548,488	19,279	SH		DFND	10	17,652	0	1,627
FOX CORP	CL B COM	35137L204		5,450,622	191,586	SH		DFND	33	3,215	0	188,371
FOX CORP	CL B COM	35137L204		62,362	2,192	SH		DFND	287	2,192	0	0
FOX CORP	CL B COM	35137L204		39,176	1,377	SH		DFND	422	0	0	1,377
FOX CORP	CL B COM	35137L204		1,750,301	61,522	SH		DFND	483	6,983	0	54,539
FOX FACTORY HLDG CORP	COM	35138V102		4,900,693	53,718	SH		DFND	10	53,718	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,827,246	20,029	SH		DFND	33	0	0	20,029
FRANCHISE GROUP INC	COM	35180X105		19,628	824	SH		DFND	10	824	0	0
FRANCHISE GROUP INC	COM	35180X105		266,855	11,203	SH		DFND	33	0	0	11,203
FRANCO NEV CORP	COM	351858105		14,982,911	109,781	SH		DFND	6	22,668	0	87,113
FRANCO NEV CORP	COM	351858105		42,954,896	314,734	SH		DFND	10	39,431	0	275,303
FRANCO NEV CORP	COM	351858105		17,710,873	129,769	SH		DFND	11	0	0	129,769
FRANCO NEV CORP	COM	351858105		13,361,392	97,900	SH		DFND	33	0	0	97,900
FRANCO NEV CORP	COM	351858105		221,234	1,621	SH		DFND	287	1,621	0	0
FRANCO NEV CORP	COM	351858105		9,794,760	71,767	SH		DFND	483	2,793	0	68,974
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		18,924	1,467	SH		DFND	10	1,467	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		510,247	39,554	SH		DFND	33	0	0	39,554
FRANKLIN COVEY CO	COM	353469109		19,503	417	SH		DFND	10	417	0	0
FRANKLIN COVEY CO	COM	353469109		3,890,796	83,190	SH		DFND	33	0	0	83,190
FRANKLIN ELEC INC	COM	353514102		3,830,233	48,028	SH		DFND	6	48,028	0	0
FRANKLIN ELEC INC	COM	353514102		1,617,729	20,285	SH		DFND	10	20,285	0	0
FRANKLIN ELEC INC	COM	353514102		1,756,255	22,022	SH		DFND	33	129	0	21,893
FRANKLIN ELEC INC	COM	353514102		1,022,475	12,821	SH		DFND		12,821	0	0
FRANKLIN RESOURCES INC	COM	354613101		14,509	550	SH		DFND	1	550	0	0
FRANKLIN RESOURCES INC	COM	354613101		52,760	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101		1,349,390	51,152	SH		DFND	6	47,625	0	3,527
FRANKLIN RESOURCES INC	COM	354613101		3,836,100	145,417	SH		DFND	10	143,315	0	2,102
FRANKLIN RESOURCES INC	COM	354613101		51,705	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101		23,742	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101		14,479,745	548,891	SH		DFND	33	173	0	548,718
FRANKLIN RESOURCES INC	COM	354613101		1,770,810	67,127	SH		DFND	287	67,127	0	0
FRANKLIN RESOURCES INC	COM	354613101		25,167	954	SH		DFND	422	0	0	954
FRANKLIN RESOURCES INC	COM	354613101		2,550,946	96,700	SH		DFND	483	8,575	0	88,125
FRANKLIN STR PPTYS CORP	COM	35471R106		118,094	43,258	SH		DFND	33	0	0	43,258
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		6,838,690	677,098	SH		DFND	2	677,098	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		865,711	85,714	SH		DFND	6	85,714	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		1,171,600	116,000	SH		DFND	28	0	0	116,000
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128		29,900	149,500	SH	Call	DFND	2	149,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128		3,800	18,999	SH	Call	DFND	28	0	0	18,999
FREEDOM HLDG CORP NEV	COM	356390104		52,165	896	SH		DFND	33	0	0	896
FREEPORT-MCMORAN INC	CL B	35671D857		766,194	20,163	SH		DFND	1	18,002	0	2,161
FREEPORT-MCMORAN INC	CL B	35671D857		71,782	1,889	SH		OTR	1	1,889	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,143,026	109,027	SH		DFND	6	92,330	0	16,697
FREEPORT-MCMORAN INC	CL B	35671D857		9,868,220	259,690	SH		DFND	10	189,642	0	70,048
FREEPORT-MCMORAN INC	CL B	35671D857		12,941,774	340,573	SH		DFND	11	0	0	340,573
FREEPORT-MCMORAN INC	CL B	35671D857		6,270	165	SH		DFND	20	165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,786	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		10,450	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857		42,370	1,115	SH		DFND	23	1,019	0	96
FREEPORT-MCMORAN INC	CL B	35671D857		72,846	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857		42,243,308	1,111,666	SH		DFND	33	25,330	0	1,086,336
FREEPORT-MCMORAN INC	CL B	35671D857		1,774,448	46,696	SH		DFND	287	46,696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		24,925,302	655,929	SH		DFND	483	40,872	0	615,057
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		13,907	531	SH		DFND	10	531	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,428,219	54,533	SH		DFND	33	0	0	54,533
FRESHPET INC	COM	358039105		50,976	966	SH		OTR	1	0	0	966
FRESHPET INC	COM	358039105		43,482	824	SH		DFND	20	824	0	0
FRESHPET INC	COM	358039105		101,055	1,915	SH		DFND	33	0	0	1,915
FRESHWORKS INC	CLASS A COM	358054104		5,000,503	339,939	SH		DFND	33	0	0	339,939
FREYR BATTERY	SHS	L4135L100		30,423	3,505	SH		DFND	33	0	0	3,505
FRONTDOOR INC	COM	35905A109		831,750	39,988	SH		DFND	33	0	0	39,988
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116		1,008,000	100,000	SH		DFND	10	100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,315,048	51,611	SH		DFND	10	51,611	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		192,782	7,566	SH		DFND	33	0	0	7,566
FRONTIER COMMUNICATIONS PARE	COM	35909D109		104,341	4,095	SH		DFND	287	4,095	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		16,278	1,585	SH		DFND	10	1,585	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		171,417	16,691	SH		DFND	33	0	0	16,691
FRONTLINE LTD	SHS NEW	G3682E192		1,718,077	141,522	SH		DFND	33	0	0	141,522
FRONTLINE LTD	SHS NEW	G3682E192		169,960	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192		461	38	SH		DFND		38	0	0
FRP HLDGS INC	COM	30292L107		148,169	2,751	SH		DFND	33	0	0	2,751
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		2,480,040	247,509	SH		DFND	2	247,509	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		6,250	125,000	SH	Call	DFND	2	125,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		577,716	57,143	SH		DFND	6	57,143	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		232,530	23,000	SH		DFND	28	0	0	23,000
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111		70	2,500	SH	Call	DFND	28	0	0	2,500
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		2,065	700	SH		DFND	1	700	0	0
FTC SOLAR INC	COM	30320C103		4,210	1,571	SH		DFND	10	1,571	0	0
FTC SOLAR INC	COM	30320C103		59,394	22,162	SH		DFND	33	0	0	22,162
FTI CONSULTING INC	COM	302941109		113,383	714	SH		DFND	2	0	0	714
FTI CONSULTING INC	COM	302941109		474,653	2,989	SH		DFND	10	2,989	0	0
FTI CONSULTING INC	COM	302941109		270,913	1,706	SH		DFND	33	0	0	1,706
FTI CONSULTING INC	COM	302941109		330,145	2,079	SH		DFND	287	2,079	0	0
FUBOTV INC	COM	35953D104		90,778	52,171	SH		DFND	10	52,171	0	0
FUBOTV INC	COM	35953D104		154,232	88,639	SH		DFND	33	0	0	88,639
FUELCELL ENERGY INC	COM	35952H601		27,072	9,738	SH		DFND	10	9,738	0	0
FUELCELL ENERGY INC	COM	35952H601		536,343	192,929	SH		DFND	33	0	0	192,929
FULCRUM THERAPEUTICS INC	COM	359616109		136,631	18,768	SH		DFND	33	0	0	18,768
FULGENT GENETICS INC	COM	359664109		359,028	12,056	SH		DFND	10	12,056	0	0
FULGENT GENETICS INC	COM	359664109		297,115	9,977	SH		DFND	33	0	0	9,977
FULL HSE RESORTS INC	COM	359678109		6,114	813	SH		DFND	10	813	0	0
FULL HSE RESORTS INC	COM	359678109		102,610	13,645	SH		DFND	33	0	0	13,645
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		672,928	84,116	SH		DFND	6	7,076	0	77,040
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		256	32	SH		DFND	422	0	0	32
FULLER H B CO	COM	359694106		658,904	9,200	SH		DFND	6	9,200	0	0
FULLER H B CO	COM	359694106		202,828	2,832	SH		DFND	10	2,832	0	0
FULLER H B CO	COM	359694106		1,820,795	25,423	SH		DFND	33	0	0	25,423
FULTON FINL CORP PA	COM	360271100		386,636	22,973	SH		DFND	10	22,973	0	0
FULTON FINL CORP PA	COM	360271100		1,289,178	76,600	SH		DFND	33	0	0	76,600
FUNKO INC	COM CL A	361008105		12,590	1,154	SH		DFND	10	1,154	0	0
FUNKO INC	COM CL A	361008105		153,340	14,055	SH		DFND	33	0	0	14,055
FUTU HLDGS LTD	SPON ADS CL A	36118L106		306,908	7,550	SH		DFND	6	3,536	0	4,014
FUTU HLDGS LTD	SPON ADS CL A	36118L106		46,748	1,150	SH		DFND	10	1,150	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		4,271,014	105,068	SH		DFND	33	39	0	105,029
FUTU HLDGS LTD	SPON ADS CL A	36118L106		618,937	15,226	SH		DFND	287	15,226	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		865,357	21,288	SH		DFND	483	566	0	20,722
FUTUREFUEL CORP	COM	36116M106		87,080	10,711	SH		DFND	33	0	0	10,711
FVCBANKCORP INC	COM	36120Q101		94,168	4,938	SH		DFND	33	0	0	4,938
G III APPAREL GROUP LTD	COM	36237H101		285,154	20,799	SH		DFND	33	0	0	20,799
GALAPAGOS NV	SPON ADR	36315X101		13,056,907	294,207	SH		DFND	33	0	0	294,207
GALLAGHER ARTHUR J & CO	COM	363576109		522,256	2,770	SH		DFND	1	2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,695,212	24,903	SH		DFND	6	15,064	0	9,839
GALLAGHER ARTHUR J & CO	COM	363576109		4,749,511	25,191	SH		DFND	10	23,635	0	1,556
GALLAGHER ARTHUR J & CO	COM	363576109		6,976	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109		91,424,177	484,906	SH		DFND	33	730	0	484,176
GALLAGHER ARTHUR J & CO	COM	363576109		7,012,368	37,193	SH		DFND	287	37,193	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		336,355	1,784	SH		DFND	422	0	0	1,784
GALLAGHER ARTHUR J & CO	COM	363576109		13,388,037	71,009	SH		DFND	483	6,953	0	64,056
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1,830	200	SH		DFND	10	200	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		32,757	3,580	SH		DFND	33	0	0	3,580
GAMESTOP CORP NEW	CL A	36467W109		206,014	11,160	SH		DFND	33	0	0	11,160
GAMING & LEISURE PPTYS INC	COM	36467J108		907,616	17,424	SH		DFND	6	16,286	0	1,138
GAMING & LEISURE PPTYS INC	COM	36467J108		5,005,693	96,097	SH		DFND	10	96,097	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		737,438	14,157	SH		DFND	11	0	0	14,157
GAMING & LEISURE PPTYS INC	COM	36467J108		12,701,990	243,847	SH		DFND	33	0	0	243,847
GAMING & LEISURE PPTYS INC	COM	36467J108		67,977	1,305	SH		DFND	287	1,305	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		20,888	401	SH		DFND	422	0	0	401
GAMING & LEISURE PPTYS INC	COM	36467J108		4,751,077	91,209	SH		DFND	483	5,833	0	85,376
GANNETT CO INC	COM	36472T109		132,311	65,178	SH		DFND	33	0	0	65,178
GAP INC	COM	364760108		301,503	26,729	SH		DFND	10	26,729	0	0
GAP INC	COM	364760108		108,322	9,603	SH		DFND	33	0	0	9,603
GAP INC	COM	364760108		22,391	1,985	SH		DFND	287	1,985	0	0
GARMIN LTD	SHS	H2906T109		5,621,476	60,911	SH		DFND	6	57,327	0	3,584
GARMIN LTD	SHS	H2906T109		39,214,852	424,909	SH		DFND	10	423,761	0	1,148
GARMIN LTD	SHS	H2906T109		31,111,974	337,111	SH		DFND	33	141,151	0	195,960
GARMIN LTD	SHS	H2906T109		173,228	1,877	SH		DFND	287	1,877	0	0
GARMIN LTD	SHS	H2906T109		614,467	6,658	SH		DFND	402	6,658	0	0
GARMIN LTD	SHS	H2906T109		68,387	741	SH		DFND	422	0	0	741
GARMIN LTD	SHS	H2906T109		8,934,410	96,808	SH		DFND	483	6,870	0	89,938
GARMIN LTD	SHS	H2906T109		371,098	4,021	SH		DFND		0	0	4,021
GARRETT MOTION INC	COM	366505105		19,004	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105		6,576	863	SH		OTR	23	100	0	763
GARTNER INC	COM	366651107		38,656	115	SH		DFND	1	115	0	0
GARTNER INC	COM	366651107		26,891	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107		2,320,038	6,902	SH		DFND	6	5,779	0	1,123
GARTNER INC	COM	366651107		3,586,278	10,669	SH		DFND	10	10,072	0	597
GARTNER INC	COM	366651107		5,378	16	SH		DFND	20	16	0	0
GARTNER INC	COM	366651107		3,361	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107		504,210	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107		391,939	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107		28,640,136	85,203	SH		DFND	33	41	0	85,162
GARTNER INC	COM	366651107		571,438	1,700	SH		DFND	287	1,700	0	0
GARTNER INC	COM	366651107		78,993	235	SH		DFND	422	0	0	235
GARTNER INC	COM	366651107		7,285,162	21,673	SH		DFND	483	2,411	0	19,262
GATES INDL CORP PLC	ORD SHS	G39108108		921,312	80,746	SH		DFND	6	80,746	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,090,294	95,556	SH		DFND	33	0	0	95,556
GATES INDL CORP PLC	ORD SHS	G39108108		7,759	680	SH		DFND	287	680	0	0
GATOS SILVER INC	COM	368036109		224,357	54,855	SH		DFND	10	0	0	54,855
GATX CORP	COM	361448103		8,507	80	SH		DFND	10	80	0	0
GATX CORP	COM	361448103		1,760,990	16,560	SH		DFND	33	0	0	16,560
GCM GROSVENOR INC	COM CL A	36831E108		297,171	39,050	SH		DFND	1	39,050	0	0
GCM GROSVENOR INC	COM CL A	36831E108		7,914	1,040	SH		DFND	10	1,040	0	0
GCM GROSVENOR INC	COM CL A	36831E108		140,914	18,517	SH		DFND	33	0	0	18,517
GDS HLDGS LTD	SPONSORED ADS	36165L108		440,278	21,352	SH		DFND	6	8,641	0	12,711
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,696,477	130,770	SH		DFND	11	130,770	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		6,104	296	SH		DFND	33	296	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		408,482	19,810	SH		DFND	287	19,810	0	0
GELESIS HLDGS INC	COM	36850R204		3,592	12,385	SH		DFND	33	0	0	12,385
GEN DIGITAL INC	COM	668771108		1,012,568	47,250	SH		DFND	6	37,752	0	9,498
GEN DIGITAL INC	COM	668771108		2,403,889	112,174	SH		DFND	10	107,890	0	4,284
GEN DIGITAL INC	COM	668771108		22,052,542	1,029,050	SH		DFND	33	11,224	0	1,017,826
GEN DIGITAL INC	COM	668771108		2,805,658	130,922	SH		DFND	287	130,922	0	0
GEN DIGITAL INC	COM	668771108		1,237,990	57,769	SH		DFND	482	57,769	0	0
GEN DIGITAL INC	COM	668771108		5,537,405	258,395	SH		DFND	483	18,161	0	240,234
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		275,681	17,948	SH		DFND	33	0	0	17,948
GENERAC HLDGS INC	COM	368736104		2,675,040	26,575	SH		DFND	1	24,702	0	1,873
GENERAC HLDGS INC	COM	368736104		141,125	1,402	SH		OTR	1	1,327	0	75
GENERAC HLDGS INC	COM	368736104		6,790,624	67,461	SH		DFND	6	66,918	0	543
GENERAC HLDGS INC	COM	368736104		13,759,920	136,697	SH		DFND	10	136,219	0	478
GENERAC HLDGS INC	COM	368736104		222,861	2,214	SH		DFND	20	2,170	0	44
GENERAC HLDGS INC	COM	368736104		62,007	616	SH		DFND	21	616	0	0
GENERAC HLDGS INC	COM	368736104		75,898	754	SH		OTR	21	0	0	754
GENERAC HLDGS INC	COM	368736104		72,979	725	SH		DFND	23	725	0	0
GENERAC HLDGS INC	COM	368736104		64,422	640	SH		OTR	23	267	0	373
GENERAC HLDGS INC	COM	368736104		15,027,431	149,289	SH		DFND	33	3,163	0	146,126
GENERAC HLDGS INC	COM	368736104		1,314,720	13,061	SH		DFND	287	13,061	0	0
GENERAC HLDGS INC	COM	368736104		3,135,760	31,152	SH		DFND	483	2,438	0	28,714
GENERAC HLDGS INC	COM	368736104		196,287	1,950	SH		OTR		0	0	1,950
GENERAL DYNAMICS CORP	COM	369550108		4,143,189	16,699	SH		DFND	1	13,752	0	2,947
GENERAL DYNAMICS CORP	COM	369550108		200,473	808	SH		OTR	1	642	0	166
GENERAL DYNAMICS CORP	COM	369550108		71,952	290	SH		DFND	2	0	0	290
GENERAL DYNAMICS CORP	COM	369550108		4,713,594	18,998	SH		DFND	6	14,727	0	4,271
GENERAL DYNAMICS CORP	COM	369550108		57,341,198	231,112	SH		DFND	10	226,888	0	4,224
GENERAL DYNAMICS CORP	COM	369550108		1,327,885	5,352	SH		DFND	20	3,608	0	1,744
GENERAL DYNAMICS CORP	COM	369550108		63,516	256	SH		OTR	20	256	0	0
GENERAL DYNAMICS CORP	COM	369550108		80,140	323	SH		DFND	21	323	0	0
GENERAL DYNAMICS CORP	COM	369550108		236,201	952	SH		OTR	21	0	0	952
GENERAL DYNAMICS CORP	COM	369550108		1,267,842	5,110	SH		DFND	23	4,782	0	328
GENERAL DYNAMICS CORP	COM	369550108		992,936	4,002	SH		OTR	23	695	0	3,307
GENERAL DYNAMICS CORP	COM	369550108		120,108,314	484,093	SH		DFND	33	1,772	0	482,321
GENERAL DYNAMICS CORP	COM	369550108		360,256	1,452	SH		DFND	287	1,452	0	0
GENERAL DYNAMICS CORP	COM	369550108		46,645	188	SH		DFND	402	188	0	0
GENERAL DYNAMICS CORP	COM	369550108		9,496,410	38,275	SH		DFND	483	3,455	0	34,820
GENERAL ELECTRIC CO	COM NEW	369604301		5,908,619	70,517	SH		DFND	1	57,045	0	13,472
GENERAL ELECTRIC CO	COM NEW	369604301		491,512	5,866	SH		OTR	1	2,879	0	2,987
GENERAL ELECTRIC CO	COM NEW	369604301		44,808,546	534,772	SH		DFND	6	515,948	0	18,824
GENERAL ELECTRIC CO	COM NEW	369604301		16,131,837	192,527	SH		DFND	10	184,385	0	8,142
GENERAL ELECTRIC CO	COM NEW	369604301		8,966,535	107,012	SH		DFND	19	107,012	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,331,541	27,826	SH		DFND	20	21,322	0	6,504
GENERAL ELECTRIC CO	COM NEW	369604301		191,209	2,282	SH		OTR	20	1,357	0	925
GENERAL ELECTRIC CO	COM NEW	369604301		171,434	2,046	SH		DFND	21	2,046	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		117,809	1,406	SH		OTR	21	0	0	1,406
GENERAL ELECTRIC CO	COM NEW	369604301		4,881,103	58,254	SH		DFND	23	54,591	0	3,663
GENERAL ELECTRIC CO	COM NEW	369604301		3,984,466	47,553	SH		OTR	23	2,251	0	45,302
GENERAL ELECTRIC CO	COM NEW	369604301		2,478,173	29,576	SH		DFND	28	0	0	29,576
GENERAL ELECTRIC CO	COM NEW	369604301		48,390,233	577,518	SH		DFND	33	11,408	0	566,110
GENERAL ELECTRIC CO	COM NEW	369604301		2,682,537	32,015	SH		DFND	287	32,015	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		707,774	8,447	SH		DFND	402	8,447	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		16,180,603	193,109	SH		DFND	483	34,298	0	158,811
GENERAL ELECTRIC CO	COM NEW	369604301		2,690,162	32,106	SH		DFND		469	0	31,637
GENERAL MLS INC	COM	370334104		751,548	8,963	SH		DFND	1	8,563	0	400
GENERAL MLS INC	COM	370334104		52,812,587	629,846	SH		DFND	6	255,980	0	373,866
GENERAL MLS INC	COM	370334104		36,722,108	437,950	SH		DFND	10	428,076	0	9,874
GENERAL MLS INC	COM	370334104		222,203	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104		431,828	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104		724,464	8,640	SH		DFND	28	0	0	8,640
GENERAL MLS INC	COM	370334104		73,436,752	875,811	SH		DFND	33	3,317	0	872,494
GENERAL MLS INC	COM	370334104		10,706,890	127,691	SH		DFND	287	127,691	0	0
GENERAL MLS INC	COM	370334104		36,612,935	436,648	SH		DFND	483	30,017	0	406,631
GENERAL MTRS CO	COM	37045V100		1,393,167	41,414	SH		DFND	1	31,440	0	9,974
GENERAL MTRS CO	COM	37045V100		62,301	1,852	SH		OTR	1	979	0	873
GENERAL MTRS CO	COM	37045V100		4,528,920	134,629	SH		DFND	6	117,399	0	17,230
GENERAL MTRS CO	COM	37045V100		5,716,311	169,926	SH		DFND	10	159,160	0	10,766
GENERAL MTRS CO	COM	37045V100		675,458	20,079	SH		DFND	20	15,803	0	4,276
GENERAL MTRS CO	COM	37045V100		21,597	642	SH		OTR	20	642	0	0
GENERAL MTRS CO	COM	37045V100		40,267	1,197	SH		DFND	21	1,197	0	0
GENERAL MTRS CO	COM	37045V100		11,808	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100		458,816	13,639	SH		DFND	23	12,831	0	808
GENERAL MTRS CO	COM	37045V100		97,657	2,903	SH		OTR	23	1,008	0	1,895
GENERAL MTRS CO	COM	37045V100		57,059,394	1,696,177	SH		DFND	33	7,571	0	1,688,606
GENERAL MTRS CO	COM	37045V100		1,479,151	43,970	SH		DFND	287	43,970	0	0
GENERAL MTRS CO	COM	37045V100		220,981	6,569	SH		DFND	422	0	0	6,569
GENERAL MTRS CO	COM	37045V100		1,722,536	51,205	SH		DFND	482	51,205	0	0
GENERAL MTRS CO	COM	37045V100		12,650,625	376,059	SH		DFND	483	34,811	0	341,248
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102		5,060	500	SH		DFND	2	500	0	0
GENERATION BIO CO	COM	37148K100		480,297	122,213	SH		DFND	6	122,213	0	0
GENERATION BIO CO	COM	37148K100		110,319	28,071	SH		DFND	33	0	0	28,071
GENESCO INC	COM	371532102		249,060	5,412	SH		DFND	33	0	0	5,412
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		61	6	SH		DFND		6	0	0
GENIE ENERGY LTD	CL B	372284208		1,034	100	SH		DFND	10	100	0	0
GENPACT LIMITED	SHS	G3922B107		64,802	1,399	SH		DFND	10	1,399	0	0
GENPACT LIMITED	SHS	G3922B107		208,764	4,507	SH		DFND	287	4,507	0	0
GENTEX CORP	COM	371901109		70,664,287	2,591,283	SH		DFND	6	2,453,400	0	137,883
GENTEX CORP	COM	371901109		70,902	2,600	SH		DFND	10	2,600	0	0
GENTEX CORP	COM	371901109		288,898	10,594	SH		DFND	33	0	0	10,594
GENTEX CORP	COM	371901109		208,588	7,649	SH		DFND	287	7,649	0	0
GENTEX CORP	COM	371901109		60,021	2,201	SH		DFND	422	0	0	2,201
GENTHERM INC	COM	37253A103		646,306	9,899	SH		DFND	10	9,899	0	0
GENTHERM INC	COM	37253A103		1,036,609	15,877	SH		DFND	33	0	0	15,877
GENTHERM INC	COM	37253A103		67,314	1,031	SH		DFND	482	1,031	0	0
GENUINE PARTS CO	COM	372460105		173,510	1,000	SH		DFND	1	1,000	0	0
GENUINE PARTS CO	COM	372460105		503,873	2,904	SH		DFND	2	0	0	2,904
GENUINE PARTS CO	COM	372460105		5,969,612	34,405	SH		DFND	6	9,292	0	25,113
GENUINE PARTS CO	COM	372460105		21,946,239	126,484	SH		DFND	10	122,928	0	3,556
GENUINE PARTS CO	COM	372460105		30,731,397	177,116	SH		DFND	33	139	0	176,977
GENUINE PARTS CO	COM	372460105		4,905,475	28,272	SH		DFND	287	28,272	0	0
GENUINE PARTS CO	COM	372460105		318,044	1,833	SH		DFND	422	0	0	1,833
GENUINE PARTS CO	COM	372460105		10,901,633	62,830	SH		DFND	483	4,694	0	58,136
GENWORTH FINL INC	COM CL A	37247D106		262,315	49,587	SH		DFND	1	49,587	0	0
GENWORTH FINL INC	COM CL A	37247D106		46,817	8,850	SH		DFND	10	8,850	0	0
GENWORTH FINL INC	COM CL A	37247D106		21,184,826	4,004,693	SH		DFND	33	0	0	4,004,693
GEO GROUP INC NEW	COM	36162J106		110,048	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106		24,035	2,195	SH		DFND	10	2,195	0	0
GEO GROUP INC NEW	COM	36162J106		1,708,178	155,998	SH		DFND	33	0	0	155,998
GERDAU SA	SPON ADR REP PFD	373737105		9,470,026	1,709,391	SH		DFND	6	65,000	0	1,644,391
GERDAU SA	SPON ADR REP PFD	373737105		4,230,898	763,700	SH		DFND	10	763,700	0	0
GERDAU SA	SPON ADR REP PFD	373737105		4,905,027	885,384	SH		DFND	33	0	0	885,384
GERMAN AMERN BANCORP INC	COM	373865104		455,209	12,204	SH		DFND	33	0	0	12,204
GERON CORP	COM	374163103		19,529	8,070	SH		DFND	10	8,070	0	0
GERON CORP	COM	374163103		534,658	220,933	SH		DFND	33	0	0	220,933
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103		55,250	32,500	SH		DFND	483	0	0	32,500
GETTY RLTY CORP NEW	COM	374297109		126,768	3,745	SH		DFND	10	3,745	0	0
GETTY RLTY CORP NEW	COM	374297109		4,320,039	127,623	SH		DFND	33	0	0	127,623
GETTY RLTY CORP NEW	COM	374297109		249,204	7,362	SH		DFND	483	0	0	7,362
GEVO INC	COM PAR	374396406		84,541	44,495	SH		DFND	10	44,495	0	0
GEVO INC	COM PAR	374396406		158,808	83,583	SH		DFND	33	0	0	83,583
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		525,438	17,976	SH		DFND	6	16,831	0	1,145
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		55,683	1,905	SH		DFND	10	1,905	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,323,990	79,507	SH		DFND	33	293	0	79,214
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		31,568	1,080	SH		DFND	287	1,080	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,461,588	50,003	SH		DFND	483	3,946	0	46,057
GIBRALTAR INDS INC	COM	374689107		679,758	14,816	SH		DFND	33	0	0	14,816
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		26,790	4,619	SH		DFND	33	0	0	4,619
GILDAN ACTIVEWEAR INC	COM	375916103		718,154	26,210	SH		DFND	6	24,357	0	1,853
GILDAN ACTIVEWEAR INC	COM	375916103		75,569	2,758	SH		DFND	10	2,758	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,814,912	102,734	SH		DFND	33	284	0	102,450
GILDAN ACTIVEWEAR INC	COM	375916103		24,112	880	SH		DFND	287	880	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		16,111	588	SH		DFND	422	0	0	588
GILDAN ACTIVEWEAR INC	COM	375916103		884,554	32,283	SH		DFND	483	3,958	0	28,325
GILEAD SCIENCES INC	COM	375558103		9,174,446	106,866	SH		DFND	1	88,846	0	18,020
GILEAD SCIENCES INC	COM	375558103		2,369,202	27,597	SH		OTR	1	8,481	0	19,116
GILEAD SCIENCES INC	COM	375558103		2,446,725	28,500	SH		DFND	2	0	0	28,500
GILEAD SCIENCES INC	COM	375558103		238,084,972	2,773,267	SH		DFND	6	1,653,781	0	1,119,486
GILEAD SCIENCES INC	COM	375558103		101,734,139	1,185,022	SH		DFND	10	1,158,825	0	26,197
GILEAD SCIENCES INC	COM	375558103		106,025	1,235	SH		DFND	19	1,235	0	0
GILEAD SCIENCES INC	COM	375558103		2,132,772	24,843	SH		DFND	20	17,691	0	7,152
GILEAD SCIENCES INC	COM	375558103		433,027	5,044	SH		OTR	20	544	0	4,500
GILEAD SCIENCES INC	COM	375558103		227,760	2,653	SH		DFND	21	2,653	0	0
GILEAD SCIENCES INC	COM	375558103		2,370,662	27,614	SH		OTR	21	0	0	27,614
GILEAD SCIENCES INC	COM	375558103		6,893,669	80,299	SH		DFND	23	77,152	0	3,147
GILEAD SCIENCES INC	COM	375558103		5,156,752	60,067	SH		OTR	23	25,544	0	34,523
GILEAD SCIENCES INC	COM	375558103		225,839,500	2,630,629	SH		DFND	33	218,463	0	2,412,166
GILEAD SCIENCES INC	COM	375558103		22,542,665	262,582	SH		DFND	287	262,582	0	0
GILEAD SCIENCES INC	COM	375558103		1,123,347	13,085	SH		DFND	402	13,085	0	0
GILEAD SCIENCES INC	COM	375558103		96,853,566	1,128,172	SH		DFND	483	50,253	0	1,077,919
GILEAD SCIENCES INC	COM	375558103		446,077	5,196	SH		DFND		986	0	4,210
GILEAD SCIENCES INC	COM	375558103		1,425,110	16,600	SH		OTR		0	2,000	14,600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		64,193	37,984	SH		DFND	33	2,683	0	35,301
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		141,025	83,447	SH		DFND	483	0	0	83,447
GITLAB INC	CLASS A COM	37637K108		25,310	557	SH		DFND	2	0	0	557
GITLAB INC	CLASS A COM	37637K108		72,704	1,600	SH		DFND	33	0	0	1,600
GLACIER BANCORP INC NEW	COM	37637Q105		23,425	474	SH		DFND	10	474	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		2,646,836	53,558	SH		DFND	33	0	0	53,558
GLADSTONE CAPITAL CORP	COM	376535100		209,148	21,741	SH		DFND	1	21,741	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		18,870	1,020	SH		DFND	10	1,020	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		316,850	17,127	SH		DFND	33	0	0	17,127
GLADSTONE LD CORP	COM	376549101		10,992	599	SH		DFND	10	599	0	0
GLADSTONE LD CORP	COM	376549101		256,258	13,965	SH		DFND	33	0	0	13,965
GLATFELTER CORPORATION	COM	377320106		50,710	18,241	SH		DFND	33	0	0	18,241
GLAUKOS CORP	COM	377322102		165,023	3,778	SH		DFND	10	3,778	0	0
GLAUKOS CORP	COM	377322102		951,176	21,776	SH		DFND	33	0	0	21,776
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		93	4	SH		DFND		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		6,683	284	SH		DFND	10	284	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		137,345	5,837	SH		DFND	33	0	0	5,837
GLOBAL MED REIT INC	COM NEW	37954A204		554,229	58,463	SH		DFND	10	58,463	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		239,616	25,276	SH		DFND	33	0	0	25,276
GLOBAL NET LEASE INC	COM NEW	379378201		626,074	49,807	SH		DFND	33	0	0	49,807
GLOBAL NET LEASE INC	COM NEW	379378201		220,830	17,568	SH		DFND	483	0	0	17,568
GLOBAL PMTS INC	COM	37940X102		5,302,397	53,387	SH		DFND	1	47,207	0	6,180
GLOBAL PMTS INC	COM	37940X102		268,959	2,708	SH		OTR	1	2,342	0	366
GLOBAL PMTS INC	COM	37940X102		13,288,321	133,793	SH		DFND	6	23,694	0	110,099
GLOBAL PMTS INC	COM	37940X102		22,472,143	226,260	SH		DFND	10	224,184	0	2,076
GLOBAL PMTS INC	COM	37940X102		1,148,934	11,568	SH		DFND	20	9,499	0	2,069
GLOBAL PMTS INC	COM	37940X102		50,157	505	SH		OTR	20	505	0	0
GLOBAL PMTS INC	COM	37940X102		193,773	1,951	SH		DFND	21	1,951	0	0
GLOBAL PMTS INC	COM	37940X102		88,693	893	SH		OTR	21	0	0	893
GLOBAL PMTS INC	COM	37940X102		1,008,396	10,153	SH		DFND	23	9,510	0	643
GLOBAL PMTS INC	COM	37940X102		245,022	2,467	SH		OTR	23	843	0	1,624
GLOBAL PMTS INC	COM	37940X102		30,060,787	302,666	SH		DFND	33	7,757	0	294,909
GLOBAL PMTS INC	COM	37940X102		122,064	1,229	SH		DFND	287	1,229	0	0
GLOBAL PMTS INC	COM	37940X102		10,367,915	104,389	SH		DFND	483	6,982	0	97,407
GLOBAL PMTS INC	COM	37940X102		19,864	200	SH	Call	DFND		200	0	0
GLOBAL PMTS INC	COM	37940X102		62,618,578	630,473	SH		DFND		630,473	0	0
GLOBAL PMTS INC	COM	37940X102		305,210	3,073	SH		OTR		0	0	3,073
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		10,330	1,000	SH		DFND	2	1,000	0	0
GLOBAL WTR RES INC	COM	379463102		4,542	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102		69,348	5,222	SH		DFND	33	0	0	5,222
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		26	1	SH		DFND		1	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		18,417,405	446,050	SH		DFND	11	0	0	446,050
GLOBAL X FDS	US INFR DEV ETF	37954Y673		55,205	2,084	SH		DFND	2	0	0	2,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,651	275	SH		DFND	1	275	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		4,697	244	SH		DFND	1	244	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		7,671	382	SH		DFND	23	156	0	226
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		458,173	8,502	SH		DFND	10	8,502	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		430,527	7,989	SH		DFND	33	7,989	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		83,907	1,557	SH		DFND	483	0	0	1,557
GLOBALSTAR INC	COM	378973408		25,807	19,404	SH		DFND	10	19,404	0	0
GLOBALSTAR INC	COM	378973408		445,542	334,994	SH		DFND	33	0	0	334,994
GLOBANT S A	COM	L44385109		18,974,838	112,838	SH		DFND	6	0	0	112,838
GLOBANT S A	COM	L44385109		27,212,660	161,826	SH		DFND	10	161,826	0	0
GLOBANT S A	COM	L44385109		42,208	251	SH		DFND	287	251	0	0
GLOBANT S A	COM	L44385109		426,286	2,535	SH		DFND	482	2,535	0	0
GLOBE LIFE INC	COM	37959E102		932,575	7,736	SH		DFND	6	6,073	0	1,663
GLOBE LIFE INC	COM	37959E102		2,529,139	20,980	SH		DFND	10	20,280	0	700
GLOBE LIFE INC	COM	37959E102		15,152,894	125,698	SH		DFND	33	2,159	0	123,539
GLOBE LIFE INC	COM	37959E102		538,135	4,464	SH		DFND	287	4,464	0	0
GLOBE LIFE INC	COM	37959E102		73,174	607	SH		DFND	422	0	0	607
GLOBE LIFE INC	COM	37959E102		2,868,969	23,799	SH		DFND	483	3,951	0	19,848
GLOBUS MED INC	CL A	379577208		4,527,648	60,962	SH		DFND	10	60,962	0	0
GLOBUS MED INC	CL A	379577208		654,542	8,813	SH		DFND	33	0	0	8,813
GLOBUS MED INC	CL A	379577208		118,312	1,593	SH		DFND	287	1,593	0	0
GMS INC	COM	36251C103		70,168	1,409	SH		DFND	10	1,409	0	0
GMS INC	COM	36251C103		1,917,151	38,497	SH		DFND	33	0	0	38,497
GODADDY INC	CL A	380237107		48,633	650	SH		DFND	2	0	0	650
GODADDY INC	CL A	380237107		11,385,734	152,175	SH		DFND	6	151,139	0	1,036
GODADDY INC	CL A	380237107		176,500	2,359	SH		DFND	10	2,359	0	0
GODADDY INC	CL A	380237107		7,025,748	93,902	SH		DFND	33	40	0	93,862
GODADDY INC	CL A	380237107		186,826	2,497	SH		DFND	287	2,497	0	0
GODADDY INC	CL A	380237107		3,245,542	43,378	SH		DFND	483	5,668	0	37,710
GOGO INC	COM	38046C109		104,501	7,080	SH		DFND	1	7,080	0	0
GOGO INC	COM	38046C109		4,974	337	SH		DFND	10	337	0	0
GOGO INC	COM	38046C109		325,222	22,034	SH		DFND	33	0	0	22,034
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		256,747	96,160	SH		DFND		96,160	0	0
GOLAR LNG LTD	SHS	G9456A100		4,376	192	SH		DFND	10	192	0	0
GOLAR LNG LTD	SHS	G9456A100		2,088,635	91,647	SH		DFND	33	0	0	91,647
GOLAR LNG LTD	SHS	G9456A100		137,173	6,019	SH		DFND	482	6,019	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		648,428	62,650	SH		DFND	11	0	0	62,650
GOLD FIELDS LTD	SPONSORED ADR	38059T106		718,290	69,400	SH		DFND	482	69,400	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		12,938	1,250	SH		OTR		0	0	1,250
GOLDEN ENTMT INC	COM	381013101		24,908	666	SH		DFND	10	666	0	0
GOLDEN ENTMT INC	COM	381013101		334,506	8,944	SH		DFND	33	0	0	8,944
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,183,091	136,144	SH		DFND	33	0	0	136,144
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		429	42	SH		DFND	2	42	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,601,927	21,042	SH		DFND	1	21,042	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,061,266	20,564	SH		DFND	1	17,157	0	3,407
GOLDMAN SACHS GROUP INC	COM	38141G104		746,165	2,173	SH		OTR	1	1,048	0	1,125
GOLDMAN SACHS GROUP INC	COM	38141G104		41,122,502	119,758	SH		DFND	6	44,574	0	75,184
GOLDMAN SACHS GROUP INC	COM	38141G104		23,423,667	68,215	SH		DFND	10	65,671	0	2,544
GOLDMAN SACHS GROUP INC	COM	38141G104		12,718,795	37,040	SH		DFND	19	37,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,872,451	5,453	SH		DFND	20	4,315	0	1,138
GOLDMAN SACHS GROUP INC	COM	38141G104		41,892	122	SH		OTR	20	122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		136,322	397	SH		DFND	21	397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		355,742	1,036	SH		OTR	21	0	0	1,036
GOLDMAN SACHS GROUP INC	COM	38141G104		2,819,493	8,211	SH		DFND	23	7,786	0	425
GOLDMAN SACHS GROUP INC	COM	38141G104		2,237,807	6,517	SH		OTR	23	2,511	0	4,006
GOLDMAN SACHS GROUP INC	COM	38141G104		179,531,082	522,835	SH		DFND	33	908	0	521,927
GOLDMAN SACHS GROUP INC	COM	38141G104		3,470,885	10,108	SH		DFND	287	10,108	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,996,334	8,726	SH		DFND	402	8,726	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		37,490,228	109,180	SH		DFND	483	9,216	0	99,964
GOLDMAN SACHS GROUP INC	COM	38141G104		3,681,720	10,722	SH		DFND		0	0	10,722
GOLDMAN SACHS GROUP INC	COM	38141G104		315,910	920	SH		OTR		0	835	85
GOLUB CAP BDC INC	COM	38173M102		183,595	13,951	SH		OTR	1	13,951	0	0
GOLUB CAP BDC INC	COM	38173M102		37,796	2,872	SH		OTR	23	0	0	2,872
GOODYEAR TIRE & RUBR CO	COM	382550101		24,563	2,420	SH		DFND	10	2,420	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,213	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,182	215	SH		OTR	23	0	0	215
GOODYEAR TIRE & RUBR CO	COM	382550101		4,355,923	429,155	SH		DFND	33	0	0	429,155
GOODYEAR TIRE & RUBR CO	COM	382550101		244	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		48,076	1,400	SH		DFND	6	1,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		16,346	476	SH		DFND	10	476	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		314,280	9,152	SH		DFND	33	0	0	9,152
GOPRO INC	CL A	38268T103		295,912	59,420	SH		DFND	33	0	0	59,420
GOPRO INC	CL A	38268T103		490,565	98,507	SH		DFND		98,507	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		7,887,014	799,900	SH		DFND	2	799,900	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119		47,320	249,052	SH	Call	DFND	2	249,052	0	0
GORMAN RUPP CO	COM	383082104		2,588	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104		260,402	10,164	SH		DFND	33	0	0	10,164
GOSSAMER BIO INC	COM	38341P102		4,433	2,043	SH		DFND	10	2,043	0	0
GOSSAMER BIO INC	COM	38341P102		426,581	196,581	SH		DFND	33	0	0	196,581
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		238,875	750,000	PRN		DFND	2	750,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		478,350	148,556	SH		DFND	6	63,187	0	85,369
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		40,681	12,634	SH		DFND	10	12,634	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,035,842	942,808	SH		DFND	33	912	0	941,896
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,101,163	341,976	SH		DFND	287	341,976	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,444,782	448,690	SH		DFND	483	17,116	0	431,574
GRACO INC	COM	384109104		97,123	1,444	SH		DFND	2	0	0	1,444
GRACO INC	COM	384109104		129,745	1,929	SH		DFND	10	1,929	0	0
GRACO INC	COM	384109104		482,658	7,176	SH		DFND	33	0	0	7,176
GRACO INC	COM	384109104		278,994	4,148	SH		DFND	287	4,148	0	0
GRAFTECH INTL LTD	COM	384313508		4,194	881	SH		DFND	1	881	0	0
GRAFTECH INTL LTD	COM	384313508		30,121	6,328	SH		DFND	10	6,328	0	0
GRAFTECH INTL LTD	COM	384313508		417,704	87,753	SH		DFND	33	0	0	87,753
GRAHAM HLDGS CO	COM CL B	384637104		18,731	31	SH		DFND	10	31	0	0
GRAHAM HLDGS CO	COM CL B	384637104		2,077,878	3,439	SH		DFND	33	0	0	3,439
GRAINGER W W INC	COM	384802104		338,756	609	SH		DFND	1	609	0	0
GRAINGER W W INC	COM	384802104		417,188	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104		136,717,350	245,784	SH		DFND	6	137,832	0	107,952
GRAINGER W W INC	COM	384802104		4,856,619	8,731	SH		DFND	10	8,267	0	464
GRAINGER W W INC	COM	384802104		334,863	602	SH		DFND	23	602	0	0
GRAINGER W W INC	COM	384802104		1,415,100	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104		34,679,963	62,346	SH		DFND	33	390	0	61,956
GRAINGER W W INC	COM	384802104		4,878,869	8,771	SH		DFND	287	8,771	0	0
GRAINGER W W INC	COM	384802104		76,763	138	SH		DFND	422	0	0	138
GRAINGER W W INC	COM	384802104		37,250,950	66,968	SH		DFND	483	5,877	0	61,091
GRAINGER W W INC	COM	384802104		5,806,138	10,438	SH		OTR		0	4,330	6,108
GRAND CANYON ED INC	COM	38526M106		8,893,825	84,174	SH		DFND	6	84,174	0	0
GRAND CANYON ED INC	COM	38526M106		27,366	259	SH		DFND	10	259	0	0
GRAND CANYON ED INC	COM	38526M106		1,912,235	18,098	SH		DFND	33	0	0	18,098
GRAND CANYON ED INC	COM	38526M106		256,542	2,428	SH		DFND	287	2,428	0	0
GRANITE CONSTR INC	COM	387328107		27,495	784	SH		DFND	10	784	0	0
GRANITE CONSTR INC	COM	387328107		755,338	21,538	SH		DFND	33	0	0	21,538
GRANITE PT MTG TR INC	COM STK	38741L107		123,023	22,952	SH		DFND	33	0	0	22,952
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		131,350	2,576	SH		DFND	6	2,576	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		40,736,064	798,903	SH		DFND	11	465,935	0	332,968
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		90,813	1,781	SH		DFND	33	0	0	1,781
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		2,053,673	40,276	SH		DFND	287	40,276	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,848,540	36,253	SH		DFND	483	0	0	36,253
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		35,504	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		76,429	3,435	SH		DFND	1	3,435	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,301,182	328,143	SH		DFND	6	328,143	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		753,941	33,885	SH		DFND	10	33,885	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,593,421	431,165	SH		DFND	33	0	0	431,165
GRAPHIC PACKAGING HLDG CO	COM	388689101		122,553	5,508	SH		DFND	287	5,508	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		38,938	1,750	SH		DFND	482	1,750	0	0
GRAY TELEVISION INC	COM	389375106		12,902	1,153	SH		DFND	10	1,153	0	0
GRAY TELEVISION INC	COM	389375106		1,393,189	124,503	SH		DFND	33	0	0	124,503
GREAT LAKES DREDGE & DOCK CO	COM	390607109		8,038	1,351	SH		DFND	10	1,351	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		240,077	40,349	SH		DFND	33	0	0	40,349
GREAT SOUTHN BANCORP INC	COM	390905107		235,223	3,954	SH		DFND	33	0	0	3,954
GREEN BRICK PARTNERS INC	COM	392709101		3,659	151	SH		DFND	10	151	0	0
GREEN BRICK PARTNERS INC	COM	392709101		280,026	11,557	SH		DFND	33	0	0	11,557
GREEN DOT CORP	CL A	39304D102		126,655	8,006	SH		DFND	10	8,006	0	0
GREEN DOT CORP	CL A	39304D102		5,104,750	322,677	SH		DFND	33	0	0	322,677
GREEN PLAINS INC	COM	393222104		66,155	2,169	SH		DFND	1	2,169	0	0
GREEN PLAINS INC	COM	393222104		31,629	1,037	SH		DFND	10	1,037	0	0
GREEN PLAINS INC	COM	393222104		818,712	26,843	SH		DFND	33	0	0	26,843
GREENBRIER COS INC	COM	393657101		19,749	589	SH		DFND	10	589	0	0
GREENBRIER COS INC	COM	393657101		516,060	15,391	SH		DFND	33	0	0	15,391
GREENE CNTY BANCORP INC	COM	394357107		9,187	160	SH		DFND	10	160	0	0
GREENE CNTY BANCORP INC	COM	394357107		80,158	1,396	SH		DFND	33	0	0	1,396
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100		1,531	5,296	SH		DFND	33	0	0	5,296
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		58,445	49,530	SH		DFND	33	0	0	49,530
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		88,859	10,903	SH		DFND	33	0	0	10,903
GREIF INC	CL A	397624107		19,514	291	SH		DFND	10	291	0	0
GREIF INC	CL A	397624107		2,656,917	39,620	SH		DFND	33	15	0	39,605
GREIF INC	CL B	397624206		2,190	28	SH		DFND	10	28	0	0
GREIF INC	CL B	397624206		195,731	2,502	SH		DFND	33	0	0	2,502
GRID DYNAMICS HLDGS INC	CL A	39813G109		16,404	1,462	SH		DFND	10	1,462	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		3,354,107	298,940	SH		DFND	33	0	0	298,940
GRIFFON CORP	COM	398433102		49,426	1,381	SH		DFND	10	1,381	0	0
GRIFFON CORP	COM	398433102		780,007	21,794	SH		DFND	33	0	0	21,794
GRIFOLS S A	SP ADR REP B NVT	398438408		133,272	15,679	SH		DFND	482	15,679	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		22,155	759	SH		DFND	10	759	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		110,864	3,798	SH		DFND	33	0	0	3,798
GROCERY OUTLET HLDG CORP	COM	39874R101		59,635	2,043	SH		DFND	287	2,043	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		46,716	259	SH		DFND	10	259	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,227,418	6,805	SH		DFND	33	0	0	6,805
GROUPON INC	COM NEW	399473206		88,031	10,260	SH		DFND	33	0	0	10,260
GROUPON INC	COM NEW	399473206		216,388	25,220	SH		DFND		25,220	0	0
GROWGENERATION CORP	COM	39986L109		91,516	23,346	SH		DFND	33	0	0	23,346
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,637,647	26,482	SH		DFND	10	26,482	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		593,664	9,600	SH		DFND	483	0	0	9,600
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		5,763,940	24,739	SH		DFND	6	281	0	24,458
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		4,320,800	18,545	SH		DFND	10	18,545	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		55,313,923	237,409	SH		DFND	11	75,262	0	162,147
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,031,673	8,720	SH		DFND	483	0	0	8,720
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,460,247	10,154	SH		DFND	6	1,342	0	8,812
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,122,636	14,760	SH		DFND	10	14,760	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		119,584,774	831,547	SH		DFND	11	386,612	0	444,935
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,732,102	18,998	SH		DFND	483	0	0	18,998
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		1,365,761	299,509	SH		DFND	6	0	0	299,509
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		532,973	116,880	SH		DFND	10	116,880	0	0
GSK PLC	SPONSORED ADR	37733W204		24,176	688	SH		DFND	1	688	0	0
GSK PLC	SPONSORED ADR	37733W204		245,839	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204		29,518	840	SH		OTR	23	0	0	840
GUARANTY BANCSHARES INC TEX	COM	400764106		113,862	3,287	SH		DFND	33	0	0	3,287
GUARDANT HEALTH INC	COM	40131M109		14,198	522	SH		DFND	2	0	0	522
GUARDANT HEALTH INC	COM	40131M109		22,875	841	SH		DFND	10	841	0	0
GUARDANT HEALTH INC	COM	40131M109		1,660,478	61,047	SH		DFND	33	1,214	0	59,833
GUARDANT HEALTH INC	COM	40131M109		622,880	22,900	SH		DFND		22,900	0	0
GUESS INC	COM	401617105		213,852	10,336	SH		DFND	1	10,336	0	0
GUESS INC	COM	401617105		32,442	1,568	SH		DFND	10	1,568	0	0
GUESS INC	COM	401617105		290,612	14,046	SH		DFND	33	0	0	14,046
GUESS INC	COM	401617105		74,918	3,621	SH	Call	DFND		3,621	0	0
GUESS INC	COM	401617105		37,053,266	1,790,878	SH		DFND		1,790,878	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		6,202,564	5,848,000	PRN		DFND	2	5,848,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,128	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100		300,663	4,806	SH		DFND	33	66	0	4,740
GULFPORT ENERGY CORP	COMMON SHARES	402635502		27,468	373	SH		DFND	10	373	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		362,088	4,917	SH		DFND	33	0	0	4,917
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,992,428	46,672	SH		DFND	6	46,672	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		342,160	8,015	SH		DFND	10	8,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		64,035	1,500	SH		DFND	23	1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		4,446,975	104,169	SH		DFND	33	0	0	104,169
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		17,716	415	SH		DFND	287	415	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		9,523,149	209,761	SH		DFND	10	209,761	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		639,005	14,075	SH		DFND	33	0	0	14,075
H WORLD GROUP LTD	SPONSORED ADS	44332N106		617,508	14,557	SH		DFND	6	1,200	0	13,357
H WORLD GROUP LTD	SPONSORED ADS	44332N106		23,920,935	563,907	SH		DFND	33	769	0	563,138
H WORLD GROUP LTD	SPONSORED ADS	44332N106		443,713	10,460	SH		DFND	287	10,460	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,305,645	30,779	SH		DFND	483	0	0	30,779
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		777,920	640,000	PRN		DFND	2	640,000	0	0
HACKETT GROUP INC	COM	404609109		14,340	704	SH		DFND	10	704	0	0
HACKETT GROUP INC	COM	404609109		240,468	11,805	SH		DFND	33	0	0	11,805
HAEMONETICS CORP MASS	COM	405024100		1,477,912	18,791	SH		DFND	10	18,791	0	0
HAEMONETICS CORP MASS	COM	405024100		8,121,635	103,263	SH		DFND	33	0	0	103,263
HAEMONETICS CORP MASS	COM	405024100		13,546,440	172,237	SH		DFND		172,237	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		686,987	42,459	SH		DFND	33	0	0	42,459
HALEON PLC	SPON ADS	405552100		3,600	450	SH		DFND	1	450	0	0
HALEON PLC	SPON ADS	405552100		69,984	8,748	SH		OTR	20	0	0	8,748
HALEON PLC	SPON ADS	405552100		8,400	1,050	SH		OTR	23	0	0	1,050
HALLIBURTON CO	COM	406216101		1,485,108	37,741	SH		DFND	1	29,472	0	8,269
HALLIBURTON CO	COM	406216101		56,349	1,432	SH		OTR	1	868	0	564
HALLIBURTON CO	COM	406216101		4,962,586	126,114	SH		DFND	6	118,630	0	7,484
HALLIBURTON CO	COM	406216101		6,307,687	160,297	SH		DFND	10	118,084	0	42,213
HALLIBURTON CO	COM	406216101		22,958,561	583,445	SH		DFND	11	296,000	0	287,445
HALLIBURTON CO	COM	406216101		3,353,171	85,214	SH		DFND	19	85,214	0	0
HALLIBURTON CO	COM	406216101		736,671	18,721	SH		DFND	20	12,718	0	6,003
HALLIBURTON CO	COM	406216101		35,140	893	SH		OTR	20	893	0	0
HALLIBURTON CO	COM	406216101		43,993	1,118	SH		DFND	21	1,118	0	0
HALLIBURTON CO	COM	406216101		607,879	15,448	SH		OTR	21	0	0	15,448
HALLIBURTON CO	COM	406216101		1,258,688	31,987	SH		DFND	23	30,839	0	1,148
HALLIBURTON CO	COM	406216101		95,266	2,421	SH		OTR	23	0	0	2,421
HALLIBURTON CO	COM	406216101		68,272,447	1,735,005	SH		DFND	33	7,193	0	1,727,812
HALLIBURTON CO	COM	406216101		7,386,703	187,718	SH		DFND	287	187,718	0	0
HALLIBURTON CO	COM	406216101		3,139,146	79,775	SH		DFND	402	79,775	0	0
HALLIBURTON CO	COM	406216101		26,012,318	661,050	SH		DFND	483	21,509	0	639,541
HALLIBURTON CO	COM	406216101		961,045	24,423	SH		DFND		0	0	24,423
HALOZYME THERAPEUTICS INC	COM	40637H109		245,125	4,308	SH		DFND	1	4,308	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,696,018	29,807	SH		DFND	6	29,807	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,868,250	85,558	SH		DFND	10	85,558	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,283,091	75,274	SH		DFND	33	0	0	75,274
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		9,587,391	9,903,000	PRN		DFND	6	1,650,000	0	8,253,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		2,633,314	2,720,000	PRN		DFND	483	0	0	2,720,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		12,749	1,029	SH		DFND		1,029	0	0
HAMILTON LANE INC	CL A	407497106		76,720	1,201	SH		DFND	10	1,201	0	0
HAMILTON LANE INC	CL A	407497106		12,207,660	191,103	SH		DFND	33	0	0	191,103
HANCOCK WHITNEY CORPORATION	COM	410120109		485,207	10,027	SH		DFND	1	10,027	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		5,369,064	110,954	SH		DFND	10	110,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,979,732	40,912	SH		DFND	33	0	0	40,912
HANESBRANDS INC	COM	410345102		481,179	75,657	SH		DFND	10	75,657	0	0
HANESBRANDS INC	COM	410345102		88,544	13,922	SH		DFND	33	0	0	13,922
HANMI FINL CORP	COM NEW	410495204		13,464	544	SH		DFND	10	544	0	0
HANMI FINL CORP	COM NEW	410495204		337,070	13,619	SH		DFND	33	0	0	13,619
HANNON ARMSTRONG SUST INFR C	COM	41068X100		15,909,006	548,965	SH		DFND	6	548,965	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		22,460	775	SH		DFND	10	775	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,919,184	100,731	SH		DFND	33	0	0	100,731
HANOVER INS GROUP INC	COM	410867105		1,472,241	10,895	SH		DFND	10	10,895	0	0
HANOVER INS GROUP INC	COM	410867105		216,749	1,604	SH		DFND	33	0	0	1,604
HANOVER INS GROUP INC	COM	410867105		194,722	1,441	SH		DFND	287	1,441	0	0
HANOVER INS GROUP INC	COM	410867105		485,927	3,596	SH		DFND	483	0	0	3,596
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		248,907	17,907	SH		DFND	33	0	0	17,907
HARLEY DAVIDSON INC	COM	412822108		23,088	555	SH		DFND	2	0	0	555
HARLEY DAVIDSON INC	COM	412822108		46,342	1,114	SH		DFND	10	1,114	0	0
HARLEY DAVIDSON INC	COM	412822108		255,549	6,143	SH		DFND	33	0	0	6,143
HARLEY DAVIDSON INC	COM	412822108		105,498	2,536	SH		DFND	287	2,536	0	0
HARLEY DAVIDSON INC	COM	412822108		28,829	693	SH		DFND	483	0	0	693
HARMONIC INC	COM	413160102		63,247	4,828	SH		DFND	10	4,828	0	0
HARMONIC INC	COM	413160102		3,750,451	286,294	SH		DFND	33	0	0	286,294
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		45,017	817	SH		DFND	10	817	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		6,755,866	122,611	SH		DFND	33	0	0	122,611
HARROW HEALTH INC	COM	415858109		2,057,810	139,418	SH		DFND	33	0	0	139,418
HARSCO CORP	COM	415864107		8,932	1,420	SH		DFND	10	1,420	0	0
HARSCO CORP	COM	415864107		205,683	32,700	SH		DFND	33	0	0	32,700
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,965,652	65,484	SH		DFND	1	53,238	0	12,246
HARTFORD FINL SVCS GROUP INC	COM	416515104		569,711	7,513	SH		OTR	1	3,034	0	4,479
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,910,962	38,388	SH		DFND	6	34,229	0	4,159
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,113,553	120,184	SH		DFND	10	115,478	0	4,706
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,487,709	19,619	SH		DFND	20	13,755	0	5,864
HARTFORD FINL SVCS GROUP INC	COM	416515104		65,669	866	SH		OTR	20	866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		106,010	1,398	SH		DFND	21	1,398	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		35,943	474	SH		OTR	21	0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,277,432	16,846	SH		DFND	23	15,742	0	1,104
HARTFORD FINL SVCS GROUP INC	COM	416515104		307,339	4,053	SH		OTR	23	1,032	0	3,021
HARTFORD FINL SVCS GROUP INC	COM	416515104		44,410,522	585,659	SH		DFND	33	3,510	0	582,149
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,460,063	72,004	SH		DFND	287	72,004	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		60,285	795	SH		DFND	422	0	0	795
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,426,078	111,118	SH		DFND	483	13,262	0	97,856
HASBRO INC	COM	418056107		31,058,544	509,073	SH		DFND	6	54,294	0	454,779
HASBRO INC	COM	418056107		1,657,215	27,163	SH		DFND	10	26,242	0	921
HASBRO INC	COM	418056107		9,152	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107		25,390,166	416,164	SH		DFND	33	176,202	0	239,962
HASBRO INC	COM	418056107		1,648,307	27,017	SH		DFND	287	27,017	0	0
HASBRO INC	COM	418056107		356,542	5,844	SH		DFND	402	5,844	0	0
HASBRO INC	COM	418056107		10,533,010	172,644	SH		DFND	483	5,813	0	166,831
HASHICORP INC	COM CL A	418100103		1,660,714	60,743	SH		DFND	10	60,743	0	0
HAVERTY FURNITURE COS INC	COM	419596101		242,280	8,103	SH		DFND	33	0	0	8,103
HAWAIIAN ELEC INDUSTRIES	COM	419870100		55,368	1,323	SH		DFND	10	1,323	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		3,111,715	74,354	SH		DFND	33	0	0	74,354
HAWAIIAN ELEC INDUSTRIES	COM	419870100		159,197	3,804	SH		DFND	287	3,804	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		219,143	21,359	SH		DFND	33	0	0	21,359
HAWKINS INC	COM	420261109		30,224	783	SH		DFND	10	783	0	0
HAWKINS INC	COM	420261109		331,844	8,597	SH		DFND	33	0	0	8,597
HAWKS ACQUISITION CORP	CL A	42032P108		2,497,500	250,000	SH		DFND	2	250,000	0	0
HAYNES INTL INC	COM NEW	420877201		10,600	232	SH		DFND	10	232	0	0
HAYNES INTL INC	COM NEW	420877201		238,273	5,215	SH		DFND	33	0	0	5,215
HBT FINL INC.	COM	404111106		89,924	4,595	SH		DFND	33	0	0	4,595
HCA HEALTHCARE INC	COM	40412C101		950,482	3,961	SH		DFND	1	3,586	0	375
HCA HEALTHCARE INC	COM	40412C101		196,767	820	SH		OTR	1	60	0	760
HCA HEALTHCARE INC	COM	40412C101		11,518,320	48,001	SH		DFND	6	32,668	0	15,333
HCA HEALTHCARE INC	COM	40412C101		11,987,202	49,955	SH		DFND	10	48,284	0	1,671
HCA HEALTHCARE INC	COM	40412C101		155,254	647	SH		DFND	20	647	0	0
HCA HEALTHCARE INC	COM	40412C101		4,799	20	SH		OTR	21	0	0	20
HCA HEALTHCARE INC	COM	40412C101		78,337,342	326,460	SH		DFND	33	575	0	325,885
HCA HEALTHCARE INC	COM	40412C101		9,919,946	41,340	SH		DFND	287	41,340	0	0
HCA HEALTHCARE INC	COM	40412C101		279,313	1,164	SH		DFND	422	0	0	1,164
HCA HEALTHCARE INC	COM	40412C101		21,614,637	90,076	SH		DFND	483	7,190	0	82,886
HCI GROUP INC	COM	40416E103		8,670	219	SH		DFND	10	219	0	0
HCI GROUP INC	COM	40416E103		177,324	4,479	SH		DFND	33	0	0	4,479
HDFC BANK LTD	SPONSORED ADS	40415F101		132,388,127	1,935,216	SH		DFND	6	1,744,758	0	190,458
HDFC BANK LTD	SPONSORED ADS	40415F101		4,973,612	72,703	SH		DFND	10	72,703	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		80,355,139	1,174,611	SH		DFND	33	0	0	1,174,611
HDFC BANK LTD	SPONSORED ADS	40415F101		11,542,614	168,727	SH		DFND	422	0	0	168,727
HDFC BANK LTD	SPONSORED ADS	40415F101		403,619	5,900	SH		DFND	482	5,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		723,915	10,582	SH		DFND	483	0	0	10,582
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		0	38,000	SH		DFND	6	3,000	0	35,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		0	3,000	SH		DFND		3,000	0	0
HEALTH CATALYST INC	COM	42225T107		46,070	4,334	SH		DFND	10	4,334	0	0
HEALTH CATALYST INC	COM	42225T107		2,174,058	204,521	SH		DFND	33	0	0	204,521
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109		150,109	15,041	SH		DFND	2	15,041	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		6,417	333	SH		DFND	1	333	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		483,311	25,081	SH		DFND	6	24,296	0	785
HEALTHCARE RLTY TR	CL A COM	42226K105		180,348	9,359	SH		DFND	10	9,359	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,764,276	247,238	SH		DFND	11	0	0	247,238
HEALTHCARE RLTY TR	CL A COM	42226K105		9,657,970	501,192	SH		DFND	33	0	0	501,192
HEALTHCARE RLTY TR	CL A COM	42226K105		31,121	1,615	SH		DFND	287	1,615	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,106,847	109,333	SH		DFND	483	3,910	0	105,423
HEALTHCARE SVCS GROUP INC	COM	421906108		29,556	2,463	SH		DFND	10	2,463	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		422,532	35,211	SH		DFND	33	0	0	35,211
HEALTHEQUITY INC	COM	42226A107		2,670,306	43,321	SH		DFND	10	43,321	0	0
HEALTHEQUITY INC	COM	42226A107		2,412,590	39,140	SH		DFND	33	0	0	39,140
HEALTHPEAK PROPERTIES INC	COM	42250P103		36,527	1,457	SH		OTR	1	0	0	1,457
HEALTHPEAK PROPERTIES INC	COM	42250P103		53,700	2,142	SH		DFND	2	0	0	2,142
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,040,480	41,503	SH		DFND	6	35,345	0	6,158
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,042,202	81,460	SH		DFND	10	77,475	0	3,985
HEALTHPEAK PROPERTIES INC	COM	42250P103		72,150,056	2,877,944	SH		DFND	11	1,349,040	0	1,528,904
HEALTHPEAK PROPERTIES INC	COM	42250P103		31,162	1,243	SH		DFND	20	1,243	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		29,824,475	1,189,648	SH		DFND	33	10,377	0	1,179,271
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,811,250	112,136	SH		DFND	287	112,136	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		25,379,615	1,012,350	SH		DFND	483	18,206	0	994,144
HEALTHSTREAM INC	COM	42222N103		3,690,106	148,555	SH		DFND	33	0	0	148,555
HEARTLAND EXPRESS INC	COM	422347104		12,579	820	SH		DFND	10	820	0	0
HEARTLAND EXPRESS INC	COM	422347104		307,199	20,026	SH		DFND	33	0	0	20,026
HEARTLAND FINL USA INC	COM	42234Q102		927,598	19,897	SH		DFND	33	0	0	19,897
HECLA MNG CO	COM	422704106		538,764	96,900	SH		DFND	10	96,900	0	0
HECLA MNG CO	COM	422704106		1,442,653	259,470	SH		DFND	33	0	0	259,470
HEICO CORP NEW	COM	422806109		1,705,558	11,101	SH		DFND	6	10,883	0	218
HEICO CORP NEW	COM	422806109		985,293	6,413	SH		DFND	10	6,413	0	0
HEICO CORP NEW	COM	422806109		6,338,572	41,256	SH		DFND	33	347	0	40,909
HEICO CORP NEW	COM	422806109		68,370	445	SH		DFND	287	445	0	0
HEICO CORP NEW	COM	422806109		32,418	211	SH		DFND	422	0	0	211
HEICO CORP NEW	COM	422806109		6,689,947	43,543	SH		DFND	483	2,523	0	41,020
HEICO CORP NEW	CL A	422806208		653,662	5,454	SH		DFND	6	5,000	0	454
HEICO CORP NEW	CL A	422806208		97,558	814	SH		DFND	10	814	0	0
HEICO CORP NEW	CL A	422806208		7,306,416	60,963	SH		DFND	33	584	0	60,379
HEICO CORP NEW	CL A	422806208		83,655	698	SH		DFND	287	698	0	0
HEICO CORP NEW	CL A	422806208		3,356	28	SH		DFND	422	0	0	28
HEICO CORP NEW	CL A	422806208		5,515,976	46,024	SH		DFND	483	5,049	0	40,975
HEIDRICK & STRUGGLES INTL IN	COM	422819102		9,845	352	SH		DFND	10	352	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		224,935	8,042	SH		DFND	33	0	0	8,042
HELEN OF TROY LTD	COM	G4388N106		2,794,267	25,194	SH		DFND	10	25,194	0	0
HELEN OF TROY LTD	COM	G4388N106		1,251,065	11,280	SH		DFND	33	0	0	11,280
HELIOGEN INC	COMMON STOCK	42329E105		3,498	5,012	SH		DFND	10	5,012	0	0
HELIOGEN INC	COMMON STOCK	42329E105		27,359	39,196	SH		DFND	33	524	0	38,672
HELIOS TECHNOLOGIES INC	COM	42328H109		54,658	1,004	SH		DFND	10	1,004	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		840,935	15,447	SH		DFND	33	0	0	15,447
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		18,406	2,494	SH		DFND	10	2,494	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		449,088	60,852	SH		DFND	33	0	0	60,852
HELMERICH & PAYNE INC	COM	423452101		191,191	3,857	SH		DFND	10	3,857	0	0
HELMERICH & PAYNE INC	COM	423452101		3,789,131	76,440	SH		DFND	33	0	0	76,440
HENRY JACK & ASSOC INC	COM	426281101		297,574	1,695	SH		DFND	1	1,695	0	0
HENRY JACK & ASSOC INC	COM	426281101		67,766	386	SH		DFND	2	0	0	386
HENRY JACK & ASSOC INC	COM	426281101		21,025,768	119,764	SH		DFND	6	12,853	0	106,911
HENRY JACK & ASSOC INC	COM	426281101		3,732,757	21,262	SH		DFND	10	20,712	0	550
HENRY JACK & ASSOC INC	COM	426281101		2,282	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101		51,966	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101		27,872,608	158,764	SH		DFND	33	237	0	158,527
HENRY JACK & ASSOC INC	COM	426281101		387,285	2,206	SH		DFND	287	2,206	0	0
HENRY JACK & ASSOC INC	COM	426281101		67,766	386	SH		DFND	422	0	0	386
HENRY JACK & ASSOC INC	COM	426281101		6,147,936	35,019	SH		DFND	483	3,282	0	31,737
HENRY SCHEIN INC	COM	806407102		45,845	574	SH		DFND	1	574	0	0
HENRY SCHEIN INC	COM	806407102		2,734,429	34,236	SH		DFND	6	32,355	0	1,881
HENRY SCHEIN INC	COM	806407102		2,374,934	29,735	SH		DFND	10	28,746	0	989
HENRY SCHEIN INC	COM	806407102		6,070	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102		110,540	1,384	SH		OTR	23	0	0	1,384
HENRY SCHEIN INC	COM	806407102		16,951,369	212,237	SH		DFND	33	3,246	0	208,991
HENRY SCHEIN INC	COM	806407102		964,271	12,073	SH		DFND	287	12,073	0	0
HENRY SCHEIN INC	COM	806407102		135,939	1,702	SH		DFND	422	0	0	1,702
HENRY SCHEIN INC	COM	806407102		4,318,012	54,063	SH		DFND	483	9,575	0	44,488
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5		6,527,760	7,080,000	PRN		DFND	2	7,080,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		165,912	11,150	SH		DFND	1	11,150	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		2,902	195	SH		OTR	1	195	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		10,184,571	684,447	SH		DFND	10	684,447	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		41,292	2,775	SH		DFND	20	2,775	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		5,327	358	SH		DFND	21	358	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		402	27	SH		DFND	23	27	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		7,529	506	SH		OTR	23	134	0	372
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		17,433,438	1,171,602	SH		DFND	33	0	0	1,171,602
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		7,440	500	SH		DFND	402	500	0	0
HERC HLDGS INC	COM	42704L104		149,332	1,135	SH		DFND	10	1,135	0	0
HERC HLDGS INC	COM	42704L104		1,540,422	11,708	SH		DFND	33	0	0	11,708
HERCULES CAPITAL INC	COM	427096508		1,099,970	83,205	SH		DFND	1	83,205	0	0
HERCULES CAPITAL INC	COM	427096508		251	19	SH		DFND		19	0	0
HERITAGE COMM CORP	COM	426927109		341,263	26,251	SH		DFND	33	0	0	26,251
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		146,160	4,500	SH		DFND	10	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		209,951	6,464	SH		DFND	33	0	0	6,464
HERITAGE FINL CORP WASH	COM	42722X106		18,813	614	SH		DFND	10	614	0	0
HERITAGE FINL CORP WASH	COM	42722X106		573,948	18,732	SH		DFND	33	0	0	18,732
HERON THERAPEUTICS INC	COM	427746102		9,825	3,930	SH		DFND	10	3,930	0	0
HERON THERAPEUTICS INC	COM	427746102		116,955	46,782	SH		DFND	33	0	0	46,782
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		585,546	68,726	SH		DFND	10	68,726	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		116,520	13,676	SH		DFND	33	0	0	13,676
HERSHEY CO	COM	427866108		1,989,649	8,592	SH		DFND	1	8,592	0	0
HERSHEY CO	COM	427866108		35,150,473	151,792	SH		DFND	6	33,089	0	118,703
HERSHEY CO	COM	427866108		6,438,572	27,804	SH		DFND	10	25,457	0	2,347
HERSHEY CO	COM	427866108		6,716	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108		66,924	289	SH		OTR	23	0	0	289
HERSHEY CO	COM	427866108		64,120,344	276,894	SH		DFND	33	1,159	0	275,735
HERSHEY CO	COM	427866108		1,315,318	5,680	SH		DFND	287	5,680	0	0
HERSHEY CO	COM	427866108		30,104	130	SH		DFND	422	0	0	130
HERSHEY CO	COM	427866108		14,147,538	61,094	SH		DFND	483	6,335	0	54,759
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		144,989	9,421	SH		DFND	33	0	0	9,421
HESKA CORP	COM RESTRC NEW	42805E306		19,891	320	SH		DFND	10	320	0	0
HESKA CORP	COM RESTRC NEW	42805E306		289,914	4,664	SH		DFND	33	0	0	4,664
HESS CORP	COM	42809H107		28,364	200	SH		DFND	1	200	0	0
HESS CORP	COM	42809H107		112,605	794	SH		OTR	1	0	0	794
HESS CORP	COM	42809H107		3,019,490	21,291	SH		DFND	6	18,471	0	2,820
HESS CORP	COM	42809H107		7,594,036	53,547	SH		DFND	10	51,499	0	2,048
HESS CORP	COM	42809H107		639,750	4,511	SH		DFND	11	0	0	4,511
HESS CORP	COM	42809H107		94,027	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107		69,523,851	490,226	SH		DFND	33	1,885	0	488,341
HESS CORP	COM	42809H107		1,235,252	8,710	SH		DFND	287	8,710	0	0
HESS CORP	COM	42809H107		209,468	1,477	SH		DFND	422	0	0	1,477
HESS CORP	COM	42809H107		17,081,935	120,448	SH		DFND	483	5,193	0	115,255
HESS MIDSTREAM LP	CL A SHS	428103105		79,318	2,651	SH		DFND	33	0	0	2,651
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		178,369	11,176	SH		DFND	1	10,366	0	810
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		173,964	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,071,614	192,457	SH		DFND	6	164,162	0	28,295
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,575,839	412,020	SH		DFND	10	373,828	0	38,192
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		61,382	3,846	SH		DFND	20	3,846	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		206,203	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		78,523	4,920	SH		DFND	23	2,320	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		356,706	22,350	SH		OTR	23	0	0	22,350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		56,741,375	3,555,224	SH		DFND	33	919,631	0	2,635,593
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,070,237	317,684	SH		DFND	287	317,684	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		519,546	32,553	SH		DFND	402	32,553	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		86,806	5,439	SH		DFND	422	0	0	5,439
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,424,228	151,894	SH		DFND	482	151,894	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		27,829,069	1,743,676	SH		DFND	483	106,181	0	1,637,495
HEXCEL CORP NEW	COM	428291108		222,512	3,781	SH		DFND	33	35	0	3,746
HEXCEL CORP NEW	COM	428291108		20,598	350	SH		DFND	287	350	0	0
HF FOODS GROUP INC	COM	40417F109		60,518	14,906	SH		DFND	33	0	0	14,906
HF SINCLAIR CORP	COM	403949100		521,287	10,046	SH		DFND	6	10,046	0	0
HF SINCLAIR CORP	COM	403949100		20,771,982	400,308	SH		DFND	10	400,308	0	0
HF SINCLAIR CORP	COM	403949100		14,955,113	288,208	SH		DFND	33	0	0	288,208
HF SINCLAIR CORP	COM	403949100		1,683,623	32,446	SH		DFND	287	32,446	0	0
HF SINCLAIR CORP	COM	403949100		1,893,518	36,491	SH		DFND	483	6,729	0	29,762
HH&L ACQUISITION CO	SHS CL A	G39714103		1,011,000	100,000	SH		DFND	2	100,000	0	0
HIBBETT INC	COM	428567101		41,546	609	SH		DFND	10	609	0	0
HIBBETT INC	COM	428567101		419,485	6,149	SH		DFND	33	0	0	6,149
HIGHPEAK ENERGY INC	COM	43114Q105		6,404	280	SH		DFND	10	280	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		62,504	2,733	SH		DFND	33	0	0	2,733
HIGHWOODS PPTYS INC	COM	431284108		784,727	28,046	SH		DFND	10	28,046	0	0
HIGHWOODS PPTYS INC	COM	431284108		4,495,798	160,679	SH		DFND	33	360	0	160,319
HIGHWOODS PPTYS INC	COM	431284108		49,972	1,786	SH		DFND	287	1,786	0	0
HIGHWOODS PPTYS INC	COM	431284108		507,893	18,152	SH		DFND	483	0	0	18,152
HILLENBRAND INC	COM	431571108		23,898,998	560,089	SH		DFND	6	525,000	0	35,089
HILLENBRAND INC	COM	431571108		4,619,924	108,271	SH		DFND	10	108,271	0	0
HILLENBRAND INC	COM	431571108		1,457,991	34,169	SH		DFND	33	0	0	34,169
HILLEVAX INC	COM	43157M102		125,877	7,524	SH		DFND	33	0	0	7,524
HILLMAN SOLUTIONS CORP	COM	431636109		468,967	65,044	SH		DFND	33	0	0	65,044
HILLTOP HOLDINGS INC	COM	432748101		385,178	12,835	SH		DFND	1	12,835	0	0
HILLTOP HOLDINGS INC	COM	432748101		797,666	26,580	SH		DFND	10	26,580	0	0
HILLTOP HOLDINGS INC	COM	432748101		744,968	24,824	SH		DFND	33	0	0	24,824
HILTON GRAND VACATIONS INC	COM	43283X105		3,111,951	80,746	SH		DFND	10	80,746	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,565,610	40,623	SH		DFND	33	0	0	40,623
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,229,256	25,556	SH		DFND	1	20,955	0	4,601
HILTON WORLDWIDE HLDGS INC	COM	43300A203		208,620	1,651	SH		OTR	1	1,047	0	604
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,048,069	32,036	SH		DFND	6	19,959	0	12,077
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,420,857	50,814	SH		DFND	10	48,756	0	2,058
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,232,515	9,754	SH		DFND	20	6,774	0	2,980
HILTON WORLDWIDE HLDGS INC	COM	43300A203		56,483	447	SH		OTR	20	447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		92,116	729	SH		DFND	21	729	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		30,832	244	SH		OTR	21	0	0	244
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,060,919	8,396	SH		DFND	23	7,831	0	565
HILTON WORLDWIDE HLDGS INC	COM	43300A203		199,775	1,581	SH		OTR	23	304	0	1,277
HILTON WORLDWIDE HLDGS INC	COM	43300A203		37,234,248	294,668	SH		DFND	33	1,983	0	292,685
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,181,671	56,835	SH		DFND	287	56,835	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,792,038	14,182	SH		DFND	402	14,182	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,473,109	90,797	SH		DFND	483	9,901	0	80,896
HIMS & HERS HEALTH INC	COM CL A	433000106		21,435	3,344	SH		DFND	10	3,344	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		347,864	54,269	SH		DFND	33	0	0	54,269
HINGHAM INSTN SVGS MASS	COM	433323102		5,519	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		182,961	663	SH		DFND	33	0	0	663
HIPPO HLDGS INC	COM NEW	433539202		91,854	6,754	SH		DFND	33	0	0	6,754
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		11,397	961	SH		DFND	10	961	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		2,540,329	214,193	SH		DFND	33	0	0	214,193
HNI CORP	COM	404251100		59,703	2,100	SH		DFND	10	2,100	0	0
HNI CORP	COM	404251100		574,457	20,206	SH		DFND	33	0	0	20,206
HNR ACQUISITION CORP	COM	40472A102		1,043	102	SH		DFND	2	102	0	0
HOLLEY INC	COM	43538H103		3,458	1,631	SH		DFND	10	1,631	0	0
HOLLEY INC	COM	43538H103		48,605	22,927	SH		DFND	33	0	0	22,927
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		2,755,635	152,077	SH		DFND	33	0	0	152,077
HOLOGIC INC	COM	436440101		8,978,173	120,013	SH		DFND	1	106,172	0	13,841
HOLOGIC INC	COM	436440101		738,300	9,869	SH		OTR	1	5,340	0	4,529
HOLOGIC INC	COM	436440101		21,539,146	287,918	SH		DFND	6	96,082	0	191,836
HOLOGIC INC	COM	436440101		49,436,543	660,828	SH		DFND	10	648,115	0	12,713
HOLOGIC INC	COM	436440101		1,402,538	18,748	SH		DFND	20	14,895	0	3,853
HOLOGIC INC	COM	436440101		36,956	494	SH		OTR	20	494	0	0
HOLOGIC INC	COM	436440101		225,253	3,011	SH		DFND	21	3,011	0	0
HOLOGIC INC	COM	436440101		186,202	2,489	SH		OTR	21	0	0	2,489
HOLOGIC INC	COM	436440101		2,046,428	27,355	SH		DFND	23	26,729	0	626
HOLOGIC INC	COM	436440101		1,005,820	13,445	SH		OTR	23	6,466	0	6,979
HOLOGIC INC	COM	436440101		40,438,994	540,556	SH		DFND	33	65,741	0	474,815
HOLOGIC INC	COM	436440101		4,188,387	55,987	SH		DFND	287	55,987	0	0
HOLOGIC INC	COM	436440101		44,811	599	SH		DFND	422	0	0	599
HOLOGIC INC	COM	436440101		19,956,016	266,756	SH		DFND	483	23,770	0	242,986
HOLOGIC INC	COM	436440101		474,295	6,340	SH		OTR		0	0	6,340
HOME BANCORP INC	COM	43689E107		128,416	3,208	SH		DFND	33	0	0	3,208
HOME BANCSHARES INC	COM	436893200		2,733,319	119,935	SH		DFND	6	119,935	0	0
HOME BANCSHARES INC	COM	436893200		2,055,293	90,184	SH		DFND	33	0	0	90,184
HOME DEPOT INC	COM	437076102		23,777,941	75,280	SH		DFND	1	66,376	0	8,904
HOME DEPOT INC	COM	437076102		3,818,116	12,088	SH		OTR	1	2,639	0	9,449
HOME DEPOT INC	COM	437076102		297,856	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102		512,064,967	1,621,177	SH		DFND	6	1,426,962	0	194,215
HOME DEPOT INC	COM	437076102		136,919,309	433,481	SH		DFND	10	421,429	0	12,052
HOME DEPOT INC	COM	437076102		111,814	354	SH		DFND	19	354	0	0
HOME DEPOT INC	COM	437076102		2,129,212	6,741	SH		DFND	20	6,228	288	225
HOME DEPOT INC	COM	437076102		237,527	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102		765,013	2,422	SH		DFND	21	2,422	0	0
HOME DEPOT INC	COM	437076102		4,886,354	15,470	SH		OTR	21	0	0	15,470
HOME DEPOT INC	COM	437076102		11,570,584	36,632	SH		DFND	23	35,447	0	1,185
HOME DEPOT INC	COM	437076102		10,430,329	33,022	SH		OTR	23	7,519	0	25,503
HOME DEPOT INC	COM	437076102		372,738,490	1,180,075	SH		DFND	33	14,529	0	1,165,546
HOME DEPOT INC	COM	437076102		57,171,608	181,003	SH		DFND	287	181,003	0	0
HOME DEPOT INC	COM	437076102		4,181,671	13,239	SH		DFND	402	13,239	0	0
HOME DEPOT INC	COM	437076102		26,848	85	SH		DFND	422	0	0	85
HOME DEPOT INC	COM	437076102		1,462,432	4,630	SH		DFND	482	4,630	0	0
HOME DEPOT INC	COM	437076102		193,114,909	611,394	SH		DFND	483	47,860	0	563,534
HOME DEPOT INC	COM	437076102		219,207	694	SH		DFND		694	0	0
HOME DEPOT INC	COM	437076102		131,365,542	415,898	SH		OTR		0	154,794	261,104
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		10,090	1,006	SH		DFND	2	1,006	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		4,078	2,977	SH		DFND	33	0	0	2,977
HOMESTREET INC	COM	43785V102		9,101	330	SH		DFND	10	330	0	0
HOMESTREET INC	COM	43785V102		271,360	9,839	SH		DFND	33	0	0	9,839
HOMETRUST BANCSHARES INC	COM	437872104		154,156	6,378	SH		DFND	33	0	0	6,378
HONEST CO INC	COM	438333106		14,222	4,725	SH		DFND	20	4,725	0	0
HONEST CO INC	COM	438333106		80,785	26,839	SH		DFND	33	0	0	26,839
HONEYWELL INTL INC	COM	438516106		2,127,142	9,926	SH		DFND	1	9,056	0	870
HONEYWELL INTL INC	COM	438516106		526,107	2,455	SH		OTR	1	0	0	2,455
HONEYWELL INTL INC	COM	438516106		12,821,569	59,830	SH		DFND	6	49,275	0	10,555
HONEYWELL INTL INC	COM	438516106		42,657,272	199,054	SH		DFND	10	189,569	0	9,485
HONEYWELL INTL INC	COM	438516106		105,864	494	SH		DFND	20	494	0	0
HONEYWELL INTL INC	COM	438516106		2,464,450	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106		18,216	85	SH		DFND	21	85	0	0
HONEYWELL INTL INC	COM	438516106		262,518	1,225	SH		OTR	21	0	0	1,225
HONEYWELL INTL INC	COM	438516106		1,404,951	6,556	SH		DFND	23	5,472	0	1,084
HONEYWELL INTL INC	COM	438516106		2,216,719	10,344	SH		OTR	23	1,350	0	8,994
HONEYWELL INTL INC	COM	438516106		119,127,013	555,889	SH		DFND	33	14,677	0	541,212
HONEYWELL INTL INC	COM	438516106		120,651	563	SH		DFND	287	563	0	0
HONEYWELL INTL INC	COM	438516106		183,012	854	SH		DFND	402	854	0	0
HONEYWELL INTL INC	COM	438516106		33,936,548	158,360	SH		DFND	483	10,108	0	148,252
HONEYWELL INTL INC	COM	438516106		11,787	55	SH		OTR		0	55	0
HOPE BANCORP INC	COM	43940T109		26,811	2,093	SH		DFND	10	2,093	0	0
HOPE BANCORP INC	COM	43940T109		4,899,018	382,437	SH		DFND	33	0	0	382,437
HORACE MANN EDUCATORS CORP N	COM	440327104		27,168	727	SH		DFND	10	727	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		755,098	20,206	SH		DFND	33	0	0	20,206
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114		36,002	87,810	SH	Call	DFND	2	87,810	0	0
HORIZON BANCORP INC	COM	440407104		250,811	16,632	SH		DFND	33	0	0	16,632
HORIZON THERAPEUTICS PUB L	SHS	G46188101		203,854,264	1,791,338	SH		DFND	6	1,762,274	0	29,064
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,236,437	10,865	SH		DFND	10	10,865	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		22,443,636	197,220	SH		DFND	33	231	0	196,989
HORIZON THERAPEUTICS PUB L	SHS	G46188101		44,496	391	SH		DFND	287	391	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		6,894,459	60,584	SH		DFND	483	5,975	0	54,609
HORIZON THERAPEUTICS PUB L	SHS	G46188101		84,781	745	SH		DFND		745	0	0
HORMEL FOODS CORP	COM	440452100		12,782,651	280,629	SH		DFND	6	81,247	0	199,382
HORMEL FOODS CORP	COM	440452100		1,725,206	37,875	SH		DFND	10	35,778	0	2,097
HORMEL FOODS CORP	COM	440452100		23,400,310	513,728	SH		DFND	33	5,224	0	508,504
HORMEL FOODS CORP	COM	440452100		2,870,607	63,021	SH		DFND	287	63,021	0	0
HORMEL FOODS CORP	COM	440452100		7,785,315	170,918	SH		DFND	483	9,203	0	161,715
HOST HOTELS & RESORTS INC	COM	44107P104		5,210,857	324,664	SH		DFND	1	113,131	0	211,533
HOST HOTELS & RESORTS INC	COM	44107P104		257,699	16,056	SH		OTR	1	1,746	0	14,310
HOST HOTELS & RESORTS INC	COM	44107P104		979,291	61,015	SH		DFND	6	48,719	0	12,296
HOST HOTELS & RESORTS INC	COM	44107P104		1,782,946	111,087	SH		DFND	10	105,875	0	5,212
HOST HOTELS & RESORTS INC	COM	44107P104		3,181,527	198,226	SH		DFND	19	198,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,003,350	62,514	SH		DFND	20	41,497	0	21,017
HOST HOTELS & RESORTS INC	COM	44107P104		41,216	2,568	SH		OTR	20	2,568	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		51,633	3,217	SH		DFND	21	3,217	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		25,086	1,563	SH		OTR	21	0	0	1,563
HOST HOTELS & RESORTS INC	COM	44107P104		814,538	50,750	SH		DFND	23	47,508	0	3,242
HOST HOTELS & RESORTS INC	COM	44107P104		161,078	10,036	SH		OTR	23	2,732	0	7,304
HOST HOTELS & RESORTS INC	COM	44107P104		11,264,612	701,845	SH		DFND	33	15,018	0	686,827
HOST HOTELS & RESORTS INC	COM	44107P104		345,139	21,504	SH		DFND	287	21,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,057,692	315,121	SH		DFND	483	18,712	0	296,409
HOST HOTELS & RESORTS INC	COM	44107P104		945,088	58,884	SH		DFND		0	0	58,884
HOSTESS BRANDS INC	CL A	44109J106		1,299,096	57,892	SH		DFND	6	57,892	0	0
HOSTESS BRANDS INC	CL A	44109J106		53,026	2,363	SH		DFND	10	2,363	0	0
HOSTESS BRANDS INC	CL A	44109J106		2,631,382	117,263	SH		DFND	33	0	0	117,263
HOULIHAN LOKEY INC	CL A	441593100		334,346	3,836	SH		DFND	10	3,836	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,993,859	34,349	SH		DFND	33	0	0	34,349
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		6,775	161	SH		DFND	10	161	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		91,608	2,177	SH		DFND	33	0	0	2,177
HOWARD HUGHES CORP	COM	44267D107		1,151,649	15,070	SH		DFND	10	15,070	0	0
HOWARD HUGHES CORP	COM	44267D107		8,616,584	112,753	SH		DFND	33	0	0	112,753
HOWMET AEROSPACE INC	COM	443201108		376,720	9,559	SH		DFND	1	9,069	0	490
HOWMET AEROSPACE INC	COM	443201108		26,147,432	663,472	SH		DFND	6	661,480	0	1,992
HOWMET AEROSPACE INC	COM	443201108		3,094,591	78,523	SH		DFND	10	75,724	0	2,799
HOWMET AEROSPACE INC	COM	443201108		679,271	17,236	SH		DFND	19	17,236	0	0
HOWMET AEROSPACE INC	COM	443201108		177,897	4,514	SH		DFND	20	4,514	0	0
HOWMET AEROSPACE INC	COM	443201108		51,824	1,315	SH		DFND	21	1,315	0	0
HOWMET AEROSPACE INC	COM	443201108		8,867	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108		29,400	746	SH		DFND	23	746	0	0
HOWMET AEROSPACE INC	COM	443201108		120,949	3,069	SH		OTR	23	1,695	0	1,374
HOWMET AEROSPACE INC	COM	443201108		21,000,288	532,867	SH		DFND	33	2,843	0	530,024
HOWMET AEROSPACE INC	COM	443201108		61,401	1,558	SH		DFND	287	1,558	0	0
HOWMET AEROSPACE INC	COM	443201108		587,170	14,899	SH		DFND	402	14,899	0	0
HOWMET AEROSPACE INC	COM	443201108		59,667	1,514	SH		DFND	422	0	0	1,514
HOWMET AEROSPACE INC	COM	443201108		9,122,627	231,480	SH		DFND	483	22,508	0	208,972
HP INC	COM	40434L105		15,020	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105		127,799,201	4,756,204	SH		DFND	6	4,635,975	0	120,229
HP INC	COM	40434L105		7,816,994	290,919	SH		DFND	10	264,868	0	26,051
HP INC	COM	40434L105		80,610	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105		27,407	1,020	SH		DFND	23	1,020	0	0
HP INC	COM	40434L105		490,163	18,242	SH		OTR	23	0	0	18,242
HP INC	COM	40434L105		62,196,983	2,314,737	SH		DFND	33	601,592	0	1,713,145
HP INC	COM	40434L105		6,175,263	229,820	SH		DFND	287	229,820	0	0
HP INC	COM	40434L105		397,622	14,798	SH		DFND	402	14,798	0	0
HP INC	COM	40434L105		295,651	11,003	SH		DFND	422	0	0	11,003
HP INC	COM	40434L105		3,236,760	120,460	SH		DFND	482	120,460	0	0
HP INC	COM	40434L105		23,339,201	868,597	SH		DFND	483	27,478	0	841,119
HP INC	COM	40434L105		74,994	2,791	SH		DFND		2,791	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		298,045	9,565	SH		DFND	10	9,565	0	0
HUB GROUP INC	CL A	443320106		268,676	3,380	SH		DFND	1	3,380	0	0
HUB GROUP INC	CL A	443320106		325,909	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106		667,716	8,400	SH		OTR	23	8,400	0	0
HUB GROUP INC	CL A	443320106		9,008,522	113,329	SH		DFND	33	0	0	113,329
HUBBELL INC	COM	443510607		49,752	212	SH		DFND	1	212	0	0
HUBBELL INC	COM	443510607		830,767	3,540	SH		DFND	6	3,540	0	0
HUBBELL INC	COM	443510607		236,088	1,006	SH		DFND	10	1,006	0	0
HUBBELL INC	COM	443510607		7,038,523	29,992	SH		DFND	33	408	0	29,584
HUBBELL INC	COM	443510607		246,414	1,050	SH		DFND	287	1,050	0	0
HUBBELL INC	COM	443510607		45,528	194	SH		DFND	422	0	0	194
HUBBELL INC	COM	443510607		3,096,603	13,195	SH		DFND	483	1,261	0	11,934
HUBSPOT INC	COM	443573100		39,611	137	SH		DFND	2	0	0	137
HUBSPOT INC	COM	443573100		1,047,807	3,624	SH		DFND	6	3,051	0	573
HUBSPOT INC	COM	443573100		838,477	2,900	SH		DFND	10	2,900	0	0
HUBSPOT INC	COM	443573100		13,652,429	47,219	SH		DFND	33	150	0	47,069
HUBSPOT INC	COM	443573100		2,289,042	7,917	SH		DFND	287	7,917	0	0
HUBSPOT INC	COM	443573100		4,999,925	17,293	SH		DFND	483	1,278	0	16,015
HUBSPOT INC	COM	443573100		9,058,154	31,329	SH		DFND		31,329	0	0
HUDBAY MINERALS INC	COM	443628102		54,883	10,825	SH		DFND	33	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109		306,417	31,492	SH		DFND	10	31,492	0	0
HUDSON PAC PPTYS INC	COM	444097109		4,584,611	471,183	SH		DFND	33	445	0	470,738
HUDSON PAC PPTYS INC	COM	444097109		236,780	24,335	SH		DFND	483	0	0	24,335
HUDSON TECHNOLOGIES INC	COM	444144109		14,917	1,474	SH		DFND	10	1,474	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,874,113	185,189	SH		DFND	33	0	0	185,189
HUMACYTE INC	COM	44486Q103		53,457	25,335	SH		DFND	33	0	0	25,335
HUMANA INC	COM	444859102		2,052,345	4,007	SH		DFND	1	3,290	0	717
HUMANA INC	COM	444859102		278,119	543	SH		OTR	1	70	0	473
HUMANA INC	COM	444859102		28,113,085	54,888	SH		DFND	6	19,954	0	34,934
HUMANA INC	COM	444859102		33,799,418	65,990	SH		DFND	10	65,046	0	944
HUMANA INC	COM	444859102		760,602	1,485	SH		DFND	20	1,000	0	485
HUMANA INC	COM	444859102		36,365	71	SH		OTR	20	71	0	0
HUMANA INC	COM	444859102		46,097	90	SH		DFND	21	90	0	0
HUMANA INC	COM	444859102		148,023	289	SH		OTR	21	0	0	289
HUMANA INC	COM	444859102		695,554	1,358	SH		DFND	23	1,267	0	91
HUMANA INC	COM	444859102		98,340	192	SH		OTR	23	0	0	192
HUMANA INC	COM	444859102		96,448,450	188,306	SH		DFND	33	530	0	187,776
HUMANA INC	COM	444859102		13,498,767	26,355	SH		DFND	287	26,355	0	0
HUMANA INC	COM	444859102		345,216	674	SH		DFND	422	0	0	674
HUMANA INC	COM	444859102		36,808,534	71,865	SH		DFND	483	5,747	0	66,118
HUNT J B TRANS SVCS INC	COM	445658107		1,510,306	8,662	SH		DFND	6	5,649	0	3,013
HUNT J B TRANS SVCS INC	COM	445658107		24,948,824	143,088	SH		DFND	10	142,468	0	620
HUNT J B TRANS SVCS INC	COM	445658107		21,664,927	124,254	SH		DFND	33	2,128	0	122,126
HUNT J B TRANS SVCS INC	COM	445658107		3,399,846	19,499	SH		DFND	287	19,499	0	0
HUNT J B TRANS SVCS INC	COM	445658107		70,965	407	SH		DFND	422	0	0	407
HUNT J B TRANS SVCS INC	COM	445658107		5,730,341	32,865	SH		DFND	483	2,814	0	30,051
HUNTINGTON BANCSHARES INC	COM	446150104		1,269,085	90,006	SH		DFND	1	69,821	0	20,185
HUNTINGTON BANCSHARES INC	COM	446150104		47,700	3,383	SH		OTR	1	2,130	0	1,253
HUNTINGTON BANCSHARES INC	COM	446150104		42	3	SH		DFND	2	3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,549,167	109,870	SH		DFND	6	94,863	0	15,007
HUNTINGTON BANCSHARES INC	COM	446150104		48,115,122	3,412,420	SH		DFND	10	3,318,041	0	94,379
HUNTINGTON BANCSHARES INC	COM	446150104		640,930	45,456	SH		DFND	20	30,458	0	14,998
HUNTINGTON BANCSHARES INC	COM	446150104		30,950	2,195	SH		OTR	20	2,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		38,747	2,748	SH		DFND	21	2,748	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		16,934	1,201	SH		OTR	21	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104		572,827	40,626	SH		DFND	23	37,818	0	2,808
HUNTINGTON BANCSHARES INC	COM	446150104		100,745	7,145	SH		OTR	23	1,192	0	5,953
HUNTINGTON BANCSHARES INC	COM	446150104		37,004,660	2,624,444	SH		DFND	33	17,667	0	2,606,777
HUNTINGTON BANCSHARES INC	COM	446150104		3,637,603	257,986	SH		DFND	287	257,986	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,973,605	139,972	SH		DFND	482	139,972	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		10,501,638	744,797	SH		DFND	483	43,312	0	701,485
HUNTINGTON INGALLS INDS INC	COM	446413106		113,033	490	SH		OTR	1	0	0	490
HUNTINGTON INGALLS INDS INC	COM	446413106		653,055	2,831	SH		DFND	6	2,743	0	88
HUNTINGTON INGALLS INDS INC	COM	446413106		4,983,149	21,602	SH		DFND	10	16,622	0	4,980
HUNTINGTON INGALLS INDS INC	COM	446413106		92,272	400	SH		DFND	20	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		31,603	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106		461	2	SH		OTR	23	0	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106		11,276,330	48,883	SH		DFND	33	304	0	48,579
HUNTINGTON INGALLS INDS INC	COM	446413106		135,871	589	SH		DFND	287	589	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		35,294	153	SH		DFND	422	0	0	153
HUNTINGTON INGALLS INDS INC	COM	446413106		6,260,886	27,141	SH		DFND	483	620	0	26,521
HUNTSMAN CORP	COM	447011107		5,832,575	212,248	SH		DFND	10	212,248	0	0
HUNTSMAN CORP	COM	447011107		208,106	7,573	SH		DFND	33	0	0	7,573
HUNTSMAN CORP	COM	447011107		227,232	8,269	SH		DFND	287	8,269	0	0
HURON CONSULTING GROUP INC	COM	447462102		30,274	417	SH		DFND	10	417	0	0
HURON CONSULTING GROUP INC	COM	447462102		737,616	10,160	SH		DFND	33	0	0	10,160
HYATT HOTELS CORP	COM CL A	448579102		4,523	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102		87,646	969	SH		DFND	2	0	0	969
HYATT HOTELS CORP	COM CL A	448579102		841,909	9,308	SH		DFND	10	9,308	0	0
HYATT HOTELS CORP	COM CL A	448579102		23,155	256	SH		OTR	21	0	0	256
HYATT HOTELS CORP	COM CL A	448579102		1,447	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102		1,171,147	12,948	SH		DFND	33	0	0	12,948
HYATT HOTELS CORP	COM CL A	448579102		9,859	109	SH		DFND	287	109	0	0
HYATT HOTELS CORP	COM CL A	448579102		21,527	238	SH		DFND	483	0	0	238
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		2,024	3,804	SH		DFND	10	3,804	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		33,144	62,300	SH		DFND	33	0	0	62,300
HYDROFARM HLDGS GROUP INC	COM	44888K209		57,384	37,022	SH		DFND	10	37,022	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		100,807	65,037	SH		DFND	33	0	0	65,037
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		136,284	58,241	SH		DFND	33	636	0	57,605
HYSTER YALE MATLS HANDLING I	CL A	449172105		35,434	1,400	SH		DFND	10	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		118,805	4,694	SH		DFND	33	0	0	4,694
HYZON MOTORS INC	COM CL A	44951Y102		3,677	2,372	SH		DFND	10	2,372	0	0
HYZON MOTORS INC	COM CL A	44951Y102		56,158	36,231	SH		DFND	33	0	0	36,231
I3 VERTICALS INC	COM CL A	46571Y107		17,622	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107		285,776	11,741	SH		DFND	33	0	0	11,741
IAA INC	COM	449253103		44,200	1,105	SH		DFND	10	1,105	0	0
IAA INC	COM	449253103		6,864,960	171,624	SH		DFND	33	0	0	171,624
IAA INC	COM	449253103		43,120	1,078	SH		DFND	287	1,078	0	0
IAC INC	COM NEW	44891N208		102,608	2,311	SH		DFND	10	2,311	0	0
IAC INC	COM NEW	44891N208		203,263	4,578	SH		DFND	33	41	0	4,537
IAC INC	COM NEW	44891N208		13,853	312	SH		DFND	483	0	0	312
IAMGOLD CORP	COM	450913108		68,718	26,635	SH		DFND	33	0	0	26,635
IBEX LTD	SHS NEW	G4690M101		10,512	423	SH		DFND	10	423	0	0
IBEX LTD	SHS NEW	G4690M101		95,797	3,855	SH		DFND	33	0	0	3,855
ICAD INC	COM NEW	44934S206		318,030	173,787	SH		DFND	33	0	0	173,787
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		5,014	99	SH		DFND		99	0	0
ICF INTL INC	COM	44925C103		40,611	410	SH		DFND	10	410	0	0
ICF INTL INC	COM	44925C103		901,553	9,102	SH		DFND	33	0	0	9,102
ICHOR HOLDINGS	SHS	G4740B105		240,656	8,973	SH		DFND	10	8,973	0	0
ICHOR HOLDINGS	SHS	G4740B105		382,158	14,249	SH		DFND	33	0	0	14,249
ICICI BANK LIMITED	ADR	45104G104		43,495	1,987	SH		DFND	2	0	0	1,987
ICICI BANK LIMITED	ADR	45104G104		46,824,242	2,139,070	SH		DFND	6	1,165,873	0	973,197
ICICI BANK LIMITED	ADR	45104G104		1,264,979	57,788	SH		DFND	10	57,788	0	0
ICICI BANK LIMITED	ADR	45104G104		17,513,248	800,057	SH		DFND	33	0	0	800,057
ICICI BANK LIMITED	ADR	45104G104		2,129,372	97,276	SH		DFND	422	97,276	0	0
ICICI BANK LIMITED	ADR	45104G104		74,426	3,400	SH		DFND	482	3,400	0	0
ICICI BANK LIMITED	ADR	45104G104		812,907	37,136	SH		DFND	483	8,908	0	28,228
ICL GROUP LTD	SHS	M53213100		6,575,403	899,508	SH		DFND	6	48,733	0	850,775
ICL GROUP LTD	SHS	M53213100		89,803	12,285	SH		DFND	10	12,285	0	0
ICL GROUP LTD	SHS	M53213100		1,504,690	205,840	SH		DFND	11	0	0	205,840
ICL GROUP LTD	SHS	M53213100		2,936,902	401,765	SH		DFND	33	892	0	400,873
ICL GROUP LTD	SHS	M53213100		1,468,038	200,826	SH		DFND	287	200,826	0	0
ICL GROUP LTD	SHS	M53213100		664,318	90,878	SH		DFND	483	13,666	0	77,212
ICON PLC	SHS	G4705A100		138,695	714	SH		DFND	1	714	0	0
ICON PLC	SHS	G4705A100		90,715	467	SH		DFND	2	0	0	467
ICON PLC	SHS	G4705A100		2,082,554	10,721	SH		DFND	6	9,007	0	1,714
ICON PLC	SHS	G4705A100		4,272,140	21,993	SH		DFND	10	21,993	0	0
ICON PLC	SHS	G4705A100		208,819	1,075	SH		DFND	33	1,075	0	0
ICON PLC	SHS	G4705A100		959,012	4,937	SH		DFND	482	4,937	0	0
ICON PLC	SHS	G4705A100		263,403	1,356	SH		DFND	483	0	0	1,356
ICON PLC	SHS	G4705A100		13,986	72	SH		DFND		72	0	0
ICOSAVAX INC	COM	45114M109		81,655	10,284	SH		DFND	33	0	0	10,284
ICU MED INC	COM	44930G107		741,416	4,708	SH		DFND	10	4,708	0	0
ICU MED INC	COM	44930G107		142,047	902	SH		DFND	33	0	0	902
ICU MED INC	COM	44930G107		43,150	274	SH		DFND	287	274	0	0
IDACORP INC	COM	451107106		12,556,328	116,424	SH		DFND	10	116,424	0	0
IDACORP INC	COM	451107106		1,263,139	11,712	SH		DFND	33	0	0	11,712
IDACORP INC	COM	451107106		140,744	1,305	SH		DFND	287	1,305	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		346,847	19,089	SH		DFND	33	0	0	19,089
IDENTIV INC	COM NEW	45170X205		4,337	599	SH		DFND	10	599	0	0
IDENTIV INC	COM NEW	45170X205		63,393	8,756	SH		DFND	33	0	0	8,756
IDEX CORP	COM	45167R104		422,411	1,850	SH		DFND	1	1,400	0	450
IDEX CORP	COM	45167R104		2,055	9	SH		OTR	1	0	0	9
IDEX CORP	COM	45167R104		9,679,822	42,394	SH		DFND	6	27,836	0	14,558
IDEX CORP	COM	45167R104		2,561,634	11,219	SH		DFND	10	10,642	0	577
IDEX CORP	COM	45167R104		2,283	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104		22,760,619	99,683	SH		DFND	33	1,640	0	98,043
IDEX CORP	COM	45167R104		3,697,348	16,193	SH		DFND	287	16,193	0	0
IDEX CORP	COM	45167R104		65,531	287	SH		DFND	422	0	0	287
IDEX CORP	COM	45167R104		13,003,165	56,949	SH		DFND	483	6,464	0	50,485
IDEX CORP	COM	45167R104		2,800,239	12,264	SH		DFND		12,264	0	0
IDEXX LABS INC	COM	45168D104		17,542	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104		13,849,834	33,949	SH		DFND	6	29,681	0	4,268
IDEXX LABS INC	COM	45168D104		7,060,564	17,307	SH		DFND	10	16,684	0	623
IDEXX LABS INC	COM	45168D104		53,637,765	131,478	SH		DFND	33	1,254	0	130,224
IDEXX LABS INC	COM	45168D104		7,125,021	17,465	SH		DFND	287	17,465	0	0
IDEXX LABS INC	COM	45168D104		77,920	191	SH		DFND	422	0	0	191
IDEXX LABS INC	COM	45168D104		55,075	135	SH		DFND	482	135	0	0
IDEXX LABS INC	COM	45168D104		21,500,716	52,703	SH		DFND	483	5,805	0	46,898
IDT CORP	CL B NEW	448947507		3,550,547	126,040	SH		DFND	10	126,040	0	0
IDT CORP	CL B NEW	448947507		175,893	6,244	SH		DFND	33	0	0	6,244
IDW MEDIA HLDGS INC	CL B	44951N106		94	100	SH		DFND	10	100	0	0
IES HLDGS INC	COM	44951W106		5,229	147	SH		DFND	10	147	0	0
IES HLDGS INC	COM	44951W106		127,661	3,589	SH		DFND	33	0	0	3,589
IGM BIOSCIENCES INC	COM	449585108		5,596	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108		85,033	4,999	SH		DFND	33	0	0	4,999
IHEARTMEDIA INC	COM CL A	45174J509		6,810	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509		355,497	57,993	SH		DFND	33	0	0	57,993
IHS HOLDING LIMITED	ORD SHS	G4701H109		614,078	99,850	SH		DFND	11	99,850	0	0
ILLINOIS TOOL WKS INC	COM	452308109		237,924	1,080	SH		DFND	1	1,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109		44,060	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109		8,392,108	38,094	SH		DFND	6	31,771	0	6,323
ILLINOIS TOOL WKS INC	COM	452308109		15,782,953	71,643	SH		DFND	10	69,531	0	2,112
ILLINOIS TOOL WKS INC	COM	452308109		2,996,080	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109		73,883,994	335,379	SH		DFND	33	3,696	0	331,683
ILLINOIS TOOL WKS INC	COM	452308109		14,106,911	64,035	SH		DFND	287	64,035	0	0
ILLINOIS TOOL WKS INC	COM	452308109		19,166	87	SH		DFND	422	0	0	87
ILLINOIS TOOL WKS INC	COM	452308109		27,555,565	125,082	SH		DFND	483	18,042	0	107,040
ILLUMINA INC	COM	452327109		49,539	245	SH		DFND	2	0	0	245
ILLUMINA INC	COM	452327109		12,232,898	60,499	SH		DFND	6	59,414	0	1,085
ILLUMINA INC	COM	452327109		10,367,198	51,272	SH		DFND	10	50,114	0	1,158
ILLUMINA INC	COM	452327109		56,717,504	280,502	SH		DFND	33	5,085	0	275,417
ILLUMINA INC	COM	452327109		6,438,250	31,841	SH		DFND	287	31,841	0	0
ILLUMINA INC	COM	452327109		11,723,960	57,982	SH		DFND	483	5,905	0	52,077
ILLUMINA INC	NOTE 8/1	452327AK5		8,597,222	8,900,000	PRN		DFND	6	1,900,000	0	7,000,000
ILLUMINA INC	NOTE 8/1	452327AK5		2,227,550	2,306,000	PRN		DFND	483	0	0	2,306,000
IMAGO BIOSCIENCES INC	COM	45250K107		14,272	397	SH		DFND	10	397	0	0
IMAGO BIOSCIENCES INC	COM	45250K107		420,507	11,697	SH		DFND	33	0	0	11,697
IMAX CORP	COM	45245E109		379,606	25,894	SH		DFND	10	25,894	0	0
IMAX CORP	COM	45245E109		366,603	25,007	SH		DFND	33	0	0	25,007
IMMUNITYBIO INC	COM	45256X103		17,786	3,508	SH		DFND	10	3,508	0	0
IMMUNITYBIO INC	COM	45256X103		191,986	37,867	SH		DFND	33	467	0	37,400
IMMUNOGEN INC	COM	45253H101		496,000	100,000	SH		DFND	6	100,000	0	0
IMMUNOGEN INC	COM	45253H101		17,340	3,496	SH		DFND	10	3,496	0	0
IMMUNOGEN INC	COM	45253H101		14,552,957	2,934,064	SH		DFND	33	0	0	2,934,064
IMMUNOVANT INC	COM	45258J102		176,293	9,932	SH		DFND	10	9,932	0	0
IMMUNOVANT INC	COM	45258J102		391,139	22,036	SH		DFND	33	83	0	21,953
IMPERIAL OIL LTD	COM NEW	453038408		1,637,664	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,051,078	21,565	SH		DFND	6	15,658	0	5,907
IMPERIAL OIL LTD	COM NEW	453038408		323,926	6,646	SH		DFND	10	6,646	0	0
IMPERIAL OIL LTD	COM NEW	453038408		392,260	8,048	SH		DFND	11	0	0	8,048
IMPERIAL OIL LTD	COM NEW	453038408		9,278,293	190,363	SH		DFND	33	0	0	190,363
IMPERIAL OIL LTD	COM NEW	453038408		68,041	1,396	SH		DFND	287	1,396	0	0
IMPERIAL OIL LTD	COM NEW	453038408		512,209	10,509	SH		DFND	483	1,878	0	8,631
IMPINJ INC	COM	453204109		64,198	588	SH		DFND	10	588	0	0
IMPINJ INC	COM	453204109		69,916,798	640,381	SH		DFND	33	0	0	640,381
INARI MED INC	COM	45332Y109		21,293	335	SH		DFND	2	0	0	335
INARI MED INC	COM	45332Y109		868,420	13,663	SH		DFND	10	13,663	0	0
INARI MED INC	COM	45332Y109		2,902,086	45,659	SH		DFND	33	0	0	45,659
INCYTE CORP	COM	45337C102		16,192,673	201,602	SH		DFND	6	116,399	0	85,203
INCYTE CORP	COM	45337C102		3,128,384	38,949	SH		DFND	10	37,576	0	1,373
INCYTE CORP	COM	45337C102		24,512,138	305,181	SH		DFND	33	212	0	304,969
INCYTE CORP	COM	45337C102		289,072	3,599	SH		DFND	287	3,599	0	0
INCYTE CORP	COM	45337C102		6,234,760	77,624	SH		DFND	483	5,295	0	72,329
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127		600	100,000	SH	Call	DFND	2	100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		471,102	27,942	SH		DFND	1	27,942	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		165,127	9,794	SH		DFND	10	9,794	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,699,808	100,819	SH		DFND	11	0	0	100,819
INDEPENDENCE RLTY TR INC	COM	45378A106		1,780,467	105,603	SH		DFND	33	0	0	105,603
INDEPENDENCE RLTY TR INC	COM	45378A106		665,869	39,494	SH		DFND	483	0	0	39,494
INDEPENDENT BANK GROUP INC	COM	45384B106		127,970	2,130	SH		DFND	10	2,130	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,018,296	16,949	SH		DFND	33	0	0	16,949
INDEPENDENT BK CORP MASS	COM	453836108		68,473	811	SH		DFND	10	811	0	0
INDEPENDENT BK CORP MASS	COM	453836108		14,555,310	172,395	SH		DFND	33	0	0	172,395
INDEPENDENT BK CORP MICH	COM NEW	453838609		205,927	8,609	SH		DFND	33	0	0	8,609
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		16,441	2,820	SH		DFND	10	2,820	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		255,004	43,740	SH		DFND	33	0	0	43,740
INDUS REALTY TRUST INC	COM	45580R103		83,934	1,322	SH		DFND	10	1,322	0	0
INDUS REALTY TRUST INC	COM	45580R103		152,820	2,407	SH		DFND	33	0	0	2,407
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		89,255	27,295	SH		DFND	33	0	0	27,295
INFINERA CORP	COM	45667G103		41,660	6,181	SH		DFND	10	6,181	0	0
INFINERA CORP	COM	45667G103		650,841	96,564	SH		DFND	33	0	0	96,564
INFINERA CORP	COM	45667G103		14,541,341	2,157,469	SH		DFND		2,157,469	0	0
INFORMATICA INC	COM CL A	45674M101		53,985	3,314	SH		DFND	33	0	0	3,314
INFORMATION SVCS GROUP INC	COM	45675Y104		7,291	1,585	SH		DFND	10	1,585	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		67,468	14,667	SH		DFND	33	0	0	14,667
INFOSYS LTD	SPONSORED ADR	456788108		27,199,530	1,510,246	SH		DFND	6	960,232	0	550,014
INFOSYS LTD	SPONSORED ADR	456788108		2,479,977	137,700	SH		DFND	10	137,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108		69,415,277	3,854,263	SH		DFND	33	1,515	0	3,852,748
INFOSYS LTD	SPONSORED ADR	456788108		2,871,676	159,449	SH		DFND	287	159,449	0	0
INFOSYS LTD	SPONSORED ADR	456788108		11,133,854	618,204	SH		DFND	422	0	0	618,204
INFOSYS LTD	SPONSORED ADR	456788108		1,658,199	92,071	SH		DFND	483	27,044	0	65,027
ING GROEP N.V.	SPONSORED ADR	456837103		2,300	189	SH		DFND	1	189	0	0
INGERSOLL RAND INC	COM	45687V106		2,478,688	47,439	SH		DFND	1	46,085	0	1,354
INGERSOLL RAND INC	COM	45687V106		159,937	3,061	SH		OTR	1	1,738	0	1,323
INGERSOLL RAND INC	COM	45687V106		1,692,221	32,387	SH		DFND	6	27,486	0	4,901
INGERSOLL RAND INC	COM	45687V106		2,480,360	47,471	SH		DFND	10	44,461	0	3,010
INGERSOLL RAND INC	COM	45687V106		418	8	SH		DFND	20	8	0	0
INGERSOLL RAND INC	COM	45687V106		14,212	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106		815,988	15,617	SH		DFND	23	15,600	0	17
INGERSOLL RAND INC	COM	45687V106		26,911,467	515,052	SH		DFND	33	7,755	0	507,297
INGERSOLL RAND INC	COM	45687V106		4,405,772	84,321	SH		DFND	287	84,321	0	0
INGERSOLL RAND INC	COM	45687V106		10,996,326	210,456	SH		DFND	483	18,026	0	192,430
INGEVITY CORP	COM	45688C107		1,813,478	25,745	SH		DFND	6	25,745	0	0
INGEVITY CORP	COM	45688C107		134,822	1,914	SH		DFND	10	1,914	0	0
INGEVITY CORP	COM	45688C107		1,243,759	17,657	SH		DFND	33	0	0	17,657
INGLES MKTS INC	CL A	457030104		595,158	6,170	SH		DFND	33	0	0	6,170
INGREDION INC	COM	457187102		19,586	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102		337,369	3,445	SH		DFND	10	3,445	0	0
INGREDION INC	COM	457187102		554,871	5,666	SH		DFND	11	0	0	5,666
INGREDION INC	COM	457187102		308,480	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102		777,564	7,940	SH		DFND	23	7,940	0	0
INGREDION INC	COM	457187102		128,288	1,310	SH		OTR	23	200	0	1,110
INGREDION INC	COM	457187102		266,468	2,721	SH		DFND	33	0	0	2,721
INGREDION INC	COM	457187102		171,084	1,747	SH		DFND	287	1,747	0	0
INGREDION INC	COM	457187102		31,044	317	SH		DFND	483	0	0	317
INHIBRX INC	COM	45720L107		28,484	1,156	SH		DFND	10	1,156	0	0
INHIBRX INC	COM	45720L107		412,005	16,721	SH		DFND	33	0	0	16,721
INMODE LTD	SHS	M5425M103		3,407,993	95,462	SH		DFND	33	0	0	95,462
INMUNE BIO INC	COM	45782T105		767,444	121,048	SH		DFND	1	0	0	121,048
INNOSPEC INC	COM	45768S105		115,409	1,122	SH		DFND	10	1,122	0	0
INNOSPEC INC	COM	45768S105		1,188,239	11,552	SH		DFND	33	0	0	11,552
INNOVAGE HLDG CORP	COM	45784A104		5,873	818	SH		DFND	10	818	0	0
INNOVAGE HLDG CORP	COM	45784A104		54,159	7,543	SH		DFND	33	0	0	7,543
INNOVATIVE INDL PPTYS INC	COM	45781V101		691,714	6,825	SH		DFND	10	6,825	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,221,369	12,051	SH		DFND	33	0	0	12,051
INNOVID CORP	COMMON STOCK	457679108		3,771	2,205	SH		DFND	10	2,205	0	0
INNOVID CORP	COMMON STOCK	457679108		55,654	32,546	SH		DFND	33	0	0	32,546
INNOVIVA INC	COM	45781M101		40,704	3,072	SH		DFND	10	3,072	0	0
INNOVIVA INC	COM	45781M101		465,075	35,100	SH		DFND	33	0	0	35,100
INNOVIVA INC	COM	45781M101		7,601,962	573,733	SH		DFND		573,733	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0		2,906,508	2,910,000	PRN		DFND	2	2,910,000	0	0
INOGEN INC	COM	45780L104		7,963	404	SH		DFND	10	404	0	0
INOGEN INC	COM	45780L104		241,940	12,275	SH		DFND	33	0	0	12,275
INOTIV INC	COM	45783Q100		36,126	7,313	SH		DFND	33	0	0	7,313
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		233,002	149,360	SH		DFND	33	0	0	149,360
INSEEGO CORP	COM	45782B104		819	972	SH		DFND	10	972	0	0
INSEEGO CORP	COM	45782B104		29,395	34,870	SH		DFND	33	0	0	34,870
INSIGHT ENTERPRISES INC	COM	45765U103		138,373	1,380	SH		DFND	10	1,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,505,354	15,013	SH		DFND	33	0	0	15,013
INSMED INC	COM PAR $.01	457669307		2,011,087	100,655	SH		DFND	10	100,655	0	0
INSMED INC	COM PAR $.01	457669307		1,426,172	71,380	SH		DFND	33	0	0	71,380
INSMED INC	NOTE 1.750% 1/1	457669AA7		10,258	11,000	PRN		DFND	2	11,000	0	0
INSPERITY INC	COM	45778Q107		44,531	392	SH		DFND	2	0	0	392
INSPERITY INC	COM	45778Q107		164,152	1,445	SH		DFND	10	1,445	0	0
INSPERITY INC	COM	45778Q107		15,669,643	137,937	SH		DFND	33	0	0	137,937
INSPIRATO INCORPORATED	COM CL A	45791E107		14,238	11,965	SH		DFND	33	0	0	11,965
INSPIRE MED SYS INC	COM	457730109		1,799,683	7,145	SH		DFND	10	7,145	0	0
INSPIRE MED SYS INC	COM	457730109		7,680,325	30,492	SH		DFND	33	0	0	30,492
INSPIRED ENTMT INC	COM	45782N108		6,386	504	SH		DFND	10	504	0	0
INSPIRED ENTMT INC	COM	45782N108		115,816	9,141	SH		DFND	33	0	0	9,141
INSTALLED BLDG PRODS INC	COM	45780R101		5,664,409	66,173	SH		DFND	10	66,173	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,040,126	12,151	SH		DFND	33	832	0	11,319
INSTEEL INDS INC	COM	45774W108		16,595	603	SH		DFND	10	603	0	0
INSTEEL INDS INC	COM	45774W108		255,220	9,274	SH		DFND	33	0	0	9,274
INSTIL BIO INC	COM	45783C101		20,276	32,184	SH		DFND	33	0	0	32,184
INSTRUCTURE HLDGS INC	COM	457790103		186,934	7,975	SH		DFND	33	0	0	7,975
INSULET CORP	COM	45784P101		14,720	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101		96,266	327	SH		DFND	2	0	0	327
INSULET CORP	COM	45784P101		1,290,017	4,382	SH		DFND	6	4,382	0	0
INSULET CORP	COM	45784P101		3,109,936	10,564	SH		DFND	10	10,564	0	0
INSULET CORP	COM	45784P101		30,803,203	104,634	SH		DFND	33	0	0	104,634
INSULET CORP	COM	45784P101		3,605,689	12,248	SH		DFND	287	12,248	0	0
INSULET CORP	COM	45784P101		10,587,148	35,963	SH		DFND	483	2,547	0	33,416
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,056,176	748,000	PRN		DFND	2	748,000	0	0
INTAPP INC	COM	45827U109		9,926	398	SH		DFND	10	398	0	0
INTAPP INC	COM	45827U109		143,031	5,735	SH		DFND	33	0	0	5,735
INTEGER HLDGS CORP	COM	45826H109		1,079,546	15,769	SH		DFND	33	0	0	15,769
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		34,427	614	SH		DFND	10	614	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		183,405	3,271	SH		DFND	33	210	0	3,061
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		37,847	675	SH		DFND	287	675	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		4,848	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		2,600,199	2,682,000	PRN		DFND	6	0	0	2,682,000
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		6,066	600	SH		DFND	2	600	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		4,861	553	SH		DFND	10	553	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,134,253	129,039	SH		DFND	33	0	0	129,039
INTEL CORP	COM	458140100		4,457,684	168,660	SH		DFND	1	144,288	0	24,372
INTEL CORP	COM	458140100		833,391	31,532	SH		OTR	1	14,888	0	16,644
INTEL CORP	COM	458140100		47,204	1,786	SH		DFND	2	0	0	1,786
INTEL CORP	COM	458140100		81,495,663	3,083,453	SH		DFND	6	509,432	0	2,574,021
INTEL CORP	COM	458140100		42,574,871	1,610,854	SH		DFND	10	1,543,137	0	67,717
INTEL CORP	COM	458140100		1,166,303	44,128	SH		DFND	20	42,661	0	1,467
INTEL CORP	COM	458140100		102,311	3,871	SH		OTR	20	3,871	0	0
INTEL CORP	COM	458140100		114,019	4,314	SH		DFND	21	4,314	0	0
INTEL CORP	COM	458140100		1,551,467	58,701	SH		OTR	21	0	0	58,701
INTEL CORP	COM	458140100		3,821,514	144,590	SH		DFND	23	138,321	0	6,269
INTEL CORP	COM	458140100		2,382,136	90,130	SH		OTR	23	19,825	0	70,305
INTEL CORP	COM	458140100		326,252,554	12,344,024	SH		DFND	33	75,051	0	12,268,973
INTEL CORP	COM	458140100		22,601,641	855,151	SH		DFND	287	855,151	0	0
INTEL CORP	COM	458140100		255,763	9,677	SH		DFND	402	9,677	0	0
INTEL CORP	COM	458140100		325,115	12,301	SH		DFND	422	0	0	12,301
INTEL CORP	COM	458140100		15,824,011	598,714	SH		DFND	482	598,714	0	0
INTEL CORP	COM	458140100		78,835,034	2,982,786	SH		DFND	483	143,430	0	2,839,356
INTEL CORP	COM	458140100		1,299,801	49,179	SH		DFND		49,029	0	150
INTEL CORP	COM	458140100		2,952,310	111,703	SH		OTR		0	34,735	76,968
INTELLIA THERAPEUTICS INC	COM	45826J105		3,492,663	100,105	SH		DFND	6	100,105	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		107,008	3,067	SH		DFND	10	3,067	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,833,051	52,538	SH		DFND	33	570	0	51,968
INTER PARFUMS INC	COM	458334109		60,518	627	SH		DFND	10	627	0	0
INTER PARFUMS INC	COM	458334109		870,128	9,015	SH		DFND	33	0	0	9,015
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		361,605	4,998	SH		DFND	6	3,500	0	1,498
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		448,281	6,196	SH		DFND	10	6,196	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,384,056	19,130	SH		DFND	33	418	0	18,712
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		62,438	863	SH		DFND	287	863	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		27,927	386	SH		DFND	483	0	0	386
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		142,280	11,502	SH		DFND	1	11,502	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		643,735	52,040	SH		DFND	10	52,040	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		342,439	27,683	SH		DFND	33	0	0	27,683
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,518,600	112,278	SH		DFND	1	105,733	0	6,545
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		934,082	9,105	SH		OTR	1	5,418	0	3,687
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,733,834	114,376	SH		DFND	6	49,234	0	65,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		51,635,907	503,323	SH		DFND	10	499,144	0	4,179
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		886,993	8,646	SH		DFND	20	8,242	0	404
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		462,681	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		337,111	3,286	SH		DFND	21	3,286	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,567,165	15,276	SH		OTR	21	0	0	15,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		701,818	6,841	SH		DFND	23	5,436	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,545,416	15,064	SH		OTR	23	3,486	0	11,578
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		84,422,952	822,916	SH		DFND	33	815	0	822,101
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,808,212	115,101	SH		DFND	287	115,101	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		22,928,762	223,499	SH		DFND	483	17,696	0	205,803
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		976,657	9,520	SH		OTR		0	1,705	7,815
INTERCORP FINL SVCS INC	SHS	P5626F128		76,093	3,238	SH		DFND	287	3,238	0	0
INTERDIGITAL INC	COM	45867G101		429,041	8,671	SH		DFND	10	8,671	0	0
INTERDIGITAL INC	COM	45867G101		700,884	14,165	SH		DFND	33	0	0	14,165
INTERDIGITAL INC	COM	45867G101		2,508,685	50,701	SH		DFND		50,701	0	0
INTERDIGITAL INC	COM	45867G101		14,844	300	SH	Call	DFND		300	0	0
INTERFACE INC	COM	458665304		25,524	2,586	SH		DFND	10	2,586	0	0
INTERFACE INC	COM	458665304		308,161	31,222	SH		DFND	33	0	0	31,222
INTERNATIONAL BANCSHARES COR	COM	459044103		1,178,732	25,759	SH		DFND	33	0	0	25,759
INTERNATIONAL BUSINESS MACHS	COM	459200101		510,022	3,620	SH		DFND	1	3,370	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101		304,182	2,159	SH		OTR	1	337	0	1,822
INTERNATIONAL BUSINESS MACHS	COM	459200101		28,742	204	SH		DFND	2	0	0	204
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,264,972	101,249	SH		DFND	6	88,144	0	13,105
INTERNATIONAL BUSINESS MACHS	COM	459200101		62,363,972	442,643	SH		DFND	10	417,756	0	24,887
INTERNATIONAL BUSINESS MACHS	COM	459200101		50,157	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		354,338	2,515	SH		OTR	20	2,255	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101		56,356	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,183,795	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,148,892	22,350	SH		DFND	23	20,975	0	1,375
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,694,277	26,221	SH		OTR	23	2,625	0	23,596
INTERNATIONAL BUSINESS MACHS	COM	459200101		177,295,553	1,258,397	SH		DFND	33	3,821	0	1,254,576
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,664,411	160,866	SH		DFND	287	160,866	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		25,501	181	SH		DFND	402	181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,254	16	SH		DFND	422	0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,188,008	93,605	SH		DFND	482	93,605	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		59,062,074	419,207	SH		DFND	483	38,618	0	380,589
INTERNATIONAL BUSINESS MACHS	COM	459200101		108,626	771	SH		DFND		741	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101		200,064	1,420	SH		OTR		0	1,215	205
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		89,219	851	SH		OTR	1	0	0	851
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		19,071,235	181,908	SH		DFND	6	16,972	0	164,936
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,614,182	53,550	SH		DFND	10	51,678	0	1,872
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		76,009	725	SH		DFND	20	725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,411	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		39,623,125	377,939	SH		DFND	33	2,535	0	375,404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,408,067	51,584	SH		DFND	287	51,584	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		42,460	405	SH		DFND	402	405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		18,177,788	173,386	SH		DFND	483	8,528	0	164,858
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		260,525	11,487	SH		DFND	1	11,487	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		4,435,528	195,570	SH		DFND	10	195,570	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		963,129	42,466	SH		DFND	33	0	0	42,466
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		26,417	1,084	SH		DFND	10	1,084	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		314,812	12,918	SH		DFND	33	0	0	12,918
INTERNATIONAL PAPER CO	COM	460146103		207,780	6,000	SH		DFND	1	6,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,319,008	95,842	SH		DFND	6	83,182	0	12,660
INTERNATIONAL PAPER CO	COM	460146103		2,036,971	58,821	SH		DFND	10	56,035	0	2,786
INTERNATIONAL PAPER CO	COM	460146103		1,057,981	30,551	SH		DFND	11	0	0	30,551
INTERNATIONAL PAPER CO	COM	460146103		519	15	SH		DFND	20	15	0	0
INTERNATIONAL PAPER CO	COM	460146103		65,555	1,893	SH		OTR	21	0	0	1,893
INTERNATIONAL PAPER CO	COM	460146103		53,365	1,541	SH		DFND	23	941	0	600
INTERNATIONAL PAPER CO	COM	460146103		82,696	2,388	SH		OTR	23	0	0	2,388
INTERNATIONAL PAPER CO	COM	460146103		19,752,848	570,397	SH		DFND	33	7,247	0	563,150
INTERNATIONAL PAPER CO	COM	460146103		2,868,403	82,830	SH		DFND	287	82,830	0	0
INTERNATIONAL PAPER CO	COM	460146103		29,886	863	SH		DFND	422	0	0	863
INTERNATIONAL PAPER CO	COM	460146103		4,661,960	134,622	SH		DFND	483	10,104	0	124,518
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2,069,381	55,899	SH		DFND	33	0	0	55,899
INTERPUBLIC GROUP COS INC	COM	460690100		1,939,808	58,235	SH		DFND	1	55,187	0	3,048
INTERPUBLIC GROUP COS INC	COM	460690100		121,748	3,655	SH		OTR	1	3,655	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		240,731	7,227	SH		DFND	2	0	0	7,227
INTERPUBLIC GROUP COS INC	COM	460690100		6,167,013	185,140	SH		DFND	6	50,081	0	135,059
INTERPUBLIC GROUP COS INC	COM	460690100		7,671,926	230,319	SH		DFND	10	227,546	0	2,773
INTERPUBLIC GROUP COS INC	COM	460690100		8,727	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100		25,432,851	763,520	SH		DFND	33	16,187	0	747,333
INTERPUBLIC GROUP COS INC	COM	460690100		3,134,271	94,094	SH		DFND	287	94,094	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		80,743	2,424	SH		DFND	422	0	0	2,424
INTERPUBLIC GROUP COS INC	COM	460690100		13,950,761	418,816	SH		DFND	483	54,787	0	364,029
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114		55,000	100,000	SH	Call	DFND	2	100,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		25,849,092	488,456	SH		DFND	6	469,556	0	18,900
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,678,998	69,520	SH		DFND	10	69,520	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,624,038	49,585	SH		DFND	33	241	0	49,344
INTREPID POTASH INC	COM	46121Y201		406,490	14,080	SH		DFND	10	14,080	0	0
INTREPID POTASH INC	COM	46121Y201		132,629	4,594	SH		DFND	33	0	0	4,594
INTUIT	COM	461202103		9,125,652	23,446	SH		DFND	1	21,768	0	1,678
INTUIT	COM	461202103		1,023,649	2,630	SH		OTR	1	2,469	0	161
INTUIT	COM	461202103		196,167	504	SH		DFND	2	0	0	504
INTUIT	COM	461202103		37,295,060	95,820	SH		DFND	6	78,935	0	16,885
INTUIT	COM	461202103		69,039,454	177,379	SH		DFND	10	175,281	0	2,098
INTUIT	COM	461202103		620,806	1,595	SH		DFND	20	1,505	0	90
INTUIT	COM	461202103		423,471	1,088	SH		DFND	21	1,088	0	0
INTUIT	COM	461202103		473,292	1,216	SH		OTR	21	0	0	1,216
INTUIT	COM	461202103		1,122,121	2,883	SH		DFND	23	2,883	0	0
INTUIT	COM	461202103		729,788	1,875	SH		OTR	23	971	0	904
INTUIT	COM	461202103		209,789,191	538,999	SH		DFND	33	5,427	0	533,572
INTUIT	COM	461202103		21,547,608	55,361	SH		DFND	287	55,361	0	0
INTUIT	COM	461202103		118,712	305	SH		DFND	402	305	0	0
INTUIT	COM	461202103		105,868	272	SH		DFND	422	0	0	272
INTUIT	COM	461202103		11,424,385	29,352	SH		DFND	482	29,352	0	0
INTUIT	COM	461202103		53,705,354	137,982	SH		DFND	483	11,493	0	126,489
INTUIT	COM	461202103		349,520	898	SH		OTR		0	0	898
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,087,290	19,172	SH		DFND	1	17,413	0	1,759
INTUITIVE SURGICAL INC	COM NEW	46120E602		262,166	988	SH		OTR	1	935	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602		116,489	439	SH		DFND	2	0	0	439
INTUITIVE SURGICAL INC	COM NEW	46120E602		21,117,880	79,585	SH		DFND	6	65,078	0	14,507
INTUITIVE SURGICAL INC	COM NEW	46120E602		46,991,097	177,091	SH		DFND	10	174,446	0	2,645
INTUITIVE SURGICAL INC	COM NEW	46120E602		446,584	1,683	SH		DFND	20	1,592	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602		100,037	377	SH		DFND	21	377	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		108,528	409	SH		OTR	21	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602		134,798	508	SH		DFND	23	508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		125,511	473	SH		OTR	23	189	0	284
INTUITIVE SURGICAL INC	COM NEW	46120E602		148,789,175	560,728	SH		DFND	33	6,400	0	554,328
INTUITIVE SURGICAL INC	COM NEW	46120E602		66,868	252	SH		DFND	287	252	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		166,374	627	SH		DFND	402	627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,921	60	SH		DFND	422	0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602		25,842,437	97,390	SH		DFND	483	11,438	0	85,952
INTUITIVE SURGICAL INC	COM NEW	46120E602		309,929	1,168	SH		OTR		0	0	1,168
INVENTRUST PPTYS CORP	COM NEW	46124J201		777,725	32,857	SH		DFND	33	0	0	32,857
INVENTRUST PPTYS CORP	COM NEW	46124J201		270,406	11,424	SH		DFND	483	0	0	11,424
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,117,442	75,605	SH		DFND	19	75,605	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		43,631,092	1,770,024	SH		DFND	1	1,490,527	0	279,497
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,169,496	88,012	SH		OTR	1	76,872	0	11,140
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		25,143	1,020	SH		DFND	2	0	0	1,020
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		8,861,182	359,480	SH		DFND	20	216,374	0	143,106
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,926,004	118,702	SH		DFND	21	118,702	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		659,388	26,750	SH		OTR	21	0	0	26,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		22,154,656	898,769	SH		DFND	23	894,231	0	4,538
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		7,271,947	295,008	SH		OTR	23	140,716	0	154,292
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		145,523	7,222	SH		DFND	1	7,222	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		165,052	5,935	SH		DFND	1	5,935	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		991,593	43,094	SH		DFND	1	43,094	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		397,475	17,274	SH		DFND	23	17,274	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,213,639	52,744	SH		OTR	23	3,275	0	49,469
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		279,500	25,000	SH		DFND		25,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,095,748	53,373	SH		DFND	1	10,873	0	42,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		212,486	10,350	SH		OTR	1	0	0	10,350
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,021,322	98,457	SH		DFND	10	98,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		441,395	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		391,469	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		175,056	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		13,434	600	SH		DFND	23	0	0	600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		463,087	8,985	SH		DFND	2	0	0	8,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		23,268	200	SH		DFND	23	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		315,874	1,300	SH		DFND	21	1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,238	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,415,425	24,180	SH		DFND	19	24,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		189,981	1,345	SH		DFND	23	1,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,158,391	8,201	SH		OTR	23	452	0	7,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		23,165,000	164,000	SH		DFND	562	164,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		664,989	3,900	SH		DFND		3,900	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		93,126	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		20,780	569	SH		DFND	23	569	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		34,369	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108		58,521	3,253	SH		DFND	1	1,945	0	1,308
INVESCO LTD	SHS	G491BT108		46,054	2,560	SH		DFND	2	0	0	2,560
INVESCO LTD	SHS	G491BT108		7,225,917	401,663	SH		DFND	6	362,454	0	39,209
INVESCO LTD	SHS	G491BT108		1,568,044	87,162	SH		DFND	10	83,243	0	3,919
INVESCO LTD	SHS	G491BT108		102,363	5,690	SH		DFND	20	1,596	1	4,093
INVESCO LTD	SHS	G491BT108		15,903	884	SH		DFND	21	884	0	0
INVESCO LTD	SHS	G491BT108		9,085	505	SH		DFND	23	505	0	0
INVESCO LTD	SHS	G491BT108		22,128	1,230	SH		OTR	23	335	0	895
INVESCO LTD	SHS	G491BT108		14,825,271	824,084	SH		DFND	33	13,422	0	810,662
INVESCO LTD	SHS	G491BT108		1,446,054	80,381	SH		DFND	287	80,381	0	0
INVESCO LTD	SHS	G491BT108		12,089	672	SH		DFND	422	0	0	672
INVESCO LTD	SHS	G491BT108		2,805,199	155,931	SH		DFND	483	20,778	0	135,153
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		8,427	662	SH		DFND	10	662	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		200,485	15,749	SH		DFND	33	0	0	15,749
INVESCO QQQ TR	UNIT SER 1	46090E103		703,512	2,642	SH		DFND	1	2,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		551,200	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		258,292	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		67,901	255	SH		DFND	23	155	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103		94,529	355	SH		OTR	23	0	0	355
INVESCO QQQ TR	UNIT SER 1	46090E103		19,699,394	73,980	SH		DFND		73,980	0	0
INVESTORS TITLE CO NC	COM	461804106		738	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO NC	COM	461804106		80,710	547	SH		DFND	33	0	0	547
INVITAE CORP	COM	46185L103		28,363	15,249	SH		DFND	10	15,249	0	0
INVITAE CORP	COM	46185L103		221,174	118,911	SH		DFND	33	0	0	118,911
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9		4,331,250	5,500,000	PRN		DFND	2	5,500,000	0	0
INVITATION HOMES INC	COM	46187W107		1,395,718	47,089	SH		DFND	6	39,127	0	7,962
INVITATION HOMES INC	COM	46187W107		2,490,471	84,024	SH		DFND	10	79,688	0	4,336
INVITATION HOMES INC	COM	46187W107		13,577,402	458,077	SH		DFND	33	568	0	457,509
INVITATION HOMES INC	COM	46187W107		28,751	970	SH		DFND	287	970	0	0
INVITATION HOMES INC	COM	46187W107		2,579	87	SH		DFND	422	0	0	87
INVITATION HOMES INC	COM	46187W107		8,038,487	271,204	SH		DFND	483	16,493	0	254,711
INVIVYD INC	COM	00534A102		27,656	18,437	SH		DFND	33	0	0	18,437
IONIS PHARMACEUTICALS INC	COM	462222100		120,864	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		2,357,150	62,408	SH		DFND	33	371	0	62,037
IONIS PHARMACEUTICALS INC	COM	462222100		38,412	1,017	SH		DFND	287	1,017	0	0
IONQ INC	COM	46222L108		189,705	54,987	SH		DFND	33	0	0	54,987
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,597,500	250,000	SH		DFND	6	250,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,233,295	505,993	SH		DFND	33	0	0	505,993
IPG PHOTONICS CORP	COM	44980X109		9,797,777	103,494	SH		DFND	33	0	0	103,494
IPG PHOTONICS CORP	COM	44980X109		38,909	411	SH		DFND	287	411	0	0
IQIYI INC	SPONSORED ADS	46267X108		122,780	23,166	SH		DFND	6	1,200	0	21,966
IQIYI INC	SPONSORED ADS	46267X108		5,265,709	993,530	SH		DFND	33	50	0	993,480
IQIYI INC	SPONSORED ADS	46267X108		164,809	31,096	SH		DFND	287	31,096	0	0
IQIYI INC	SPONSORED ADS	46267X108		310,410	58,568	SH		DFND	483	0	0	58,568
IQVIA HLDGS INC	COM	46266C105		1,024	5	SH		DFND	1	5	0	0
IQVIA HLDGS INC	COM	46266C105		19,907,932	97,164	SH		DFND	6	95,067	0	2,097
IQVIA HLDGS INC	COM	46266C105		7,845,443	38,291	SH		DFND	10	36,892	0	1,399
IQVIA HLDGS INC	COM	46266C105		49,623,743	242,197	SH		DFND	33	675	0	241,522
IQVIA HLDGS INC	COM	46266C105		106,543	520	SH		DFND	287	520	0	0
IQVIA HLDGS INC	COM	46266C105		820	4	SH		DFND	402	4	0	0
IQVIA HLDGS INC	COM	46266C105		15,204,067	74,206	SH		DFND	483	7,587	0	66,619
IQVIA HLDGS INC	COM	46266C105		3,893	19	SH		DFND		19	0	0
IRADIMED CORP	COM	46266A109		5,234	185	SH		DFND	10	185	0	0
IRADIMED CORP	COM	46266A109		88,463	3,127	SH		DFND	33	0	0	3,127
IRHYTHM TECHNOLOGIES INC	COM	450056106		61,635	658	SH		DFND	2	0	0	658
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,215,556	12,977	SH		DFND	10	12,977	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,363,461	14,556	SH		DFND	33	0	0	14,556
IRIDIUM COMMUNICATIONS INC	COM	46269C102		11,703,523	227,695	SH		DFND	10	227,695	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		7,536,422	146,623	SH		DFND	33	83	0	146,540
IROBOT CORP	COM	462726100		1,278,670	26,567	SH		DFND	10	26,567	0	0
IROBOT CORP	COM	462726100		617,700	12,834	SH		DFND	33	0	0	12,834
IRON MTN INC DEL	COM	46284V101		2,570,216	51,559	SH		DFND	1	47,562	0	3,997
IRON MTN INC DEL	COM	46284V101		424,572	8,517	SH		OTR	1	4,400	0	4,117
IRON MTN INC DEL	COM	46284V101		1,189,072	23,853	SH		DFND	6	20,830	0	3,023
IRON MTN INC DEL	COM	46284V101		56,023,274	1,123,837	SH		DFND	10	1,097,326	0	26,511
IRON MTN INC DEL	COM	46284V101		111,905,822	2,244,851	SH		DFND	11	1,367,998	0	876,853
IRON MTN INC DEL	COM	46284V101		171,484	3,440	SH		DFND	20	3,440	0	0
IRON MTN INC DEL	COM	46284V101		14,009,346	281,030	SH		DFND	33	4,897	0	276,133
IRON MTN INC DEL	COM	46284V101		537,533	10,783	SH		DFND	287	10,783	0	0
IRON MTN INC DEL	COM	46284V101		19,914,277	399,484	SH		DFND	483	9,232	0	390,252
IRONNET INC	COM	46323Q105		550	2,390	SH		DFND	10	2,390	0	0
IRONNET INC	COM	46323Q105		6,153	26,750	SH		DFND	33	0	0	26,750
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		52,596	4,245	SH		DFND	10	4,245	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		3,415,502	275,666	SH		DFND	33	0	0	275,666
ISHARES GOLD TR	ISHARES NEW	464285204		18,437,784	533,038	SH		DFND	1	500,736	0	32,302
ISHARES GOLD TR	ISHARES NEW	464285204		558,213	16,138	SH		OTR	1	4,713	0	11,425
ISHARES GOLD TR	ISHARES NEW	464285204		1,555,616	44,973	SH		DFND	20	44,973	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		175,786	5,082	SH		DFND	21	5,082	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		892,699	25,808	SH		DFND	23	24,621	0	1,187
ISHARES GOLD TR	ISHARES NEW	464285204		859,942	24,861	SH		OTR	23	3,558	0	21,303
ISHARES INC	MSCI WORLD ETF	464286392		79,753	730	SH		DFND	19	730	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		322,172	5,088	SH		DFND	19	5,088	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		468,568	7,400	SH		DFND	23	7,400	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,327,594	40,562	SH		DFND	19	40,562	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		7,602	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		54,482	1,027	SH		DFND	1	1,027	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		89,389	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		300,010	7,600	SH		DFND	287	7,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		36,959,905	863,751	SH		DFND	1	782,770	0	80,981
ISHARES INC	MSCI PAC JP ETF	464286665		2,353,193	54,994	SH		OTR	1	20,797	0	34,197
ISHARES INC	MSCI PAC JP ETF	464286665		1,019,857	23,834	SH		DFND	10	23,834	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		7,385,982	172,610	SH		DFND	20	116,766	0	55,844
ISHARES INC	MSCI PAC JP ETF	464286665		1,538,215	35,948	SH		DFND	21	35,948	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		2,842,582	66,431	SH		OTR	21	0	0	66,431
ISHARES INC	MSCI PAC JP ETF	464286665		5,577,634	130,349	SH		DFND	23	122,944	0	7,405
ISHARES INC	MSCI PAC JP ETF	464286665		4,731,076	110,565	SH		OTR	23	40,123	0	70,442
ISHARES INC	MSCI PAC JP ETF	464286665		2,184,344	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		115,517	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		26,908,166	576,192	SH		DFND	1	408,587	0	167,605
ISHARES INC	CORE MSCI EMKT	46434G103		2,807,884	60,126	SH		OTR	1	16,265	0	43,861
ISHARES INC	CORE MSCI EMKT	46434G103		1,238,951	26,530	SH		DFND	19	26,530	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		19,123,090	409,488	SH		DFND	20	266,008	0	143,480
ISHARES INC	CORE MSCI EMKT	46434G103		486,240	10,412	SH		OTR	20	6,407	0	4,005
ISHARES INC	CORE MSCI EMKT	46434G103		2,558,693	54,790	SH		DFND	21	54,790	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		856,712	18,345	SH		OTR	21	0	0	18,345
ISHARES INC	CORE MSCI EMKT	46434G103		27,102,392	580,351	SH		DFND	23	562,676	0	17,675
ISHARES INC	CORE MSCI EMKT	46434G103		9,002,873	192,781	SH		OTR	23	54,773	0	138,008
ISHARES INC	MSCI EMRG CHN	46434G764		353,129	7,439	SH		DFND	23	5,475	0	1,964
ISHARES INC	MSCI SINGPOR ETF	46434G780		4,044,714	215,030	SH		DFND		215,030	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		41,535,488	762,959	SH		DFND	1	645,581	0	117,378
ISHARES INC	MSCI JPN ETF NEW	46434G822		74,855	1,375	SH		OTR	1	1,375	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,040,708	92,592	SH		DFND	10	92,592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,604,347	29,470	SH		DFND	19	29,470	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,609,661	103,043	SH		DFND	20	24,480	0	78,563
ISHARES INC	MSCI JPN ETF NEW	46434G822		68,431	1,257	SH		DFND	21	1,257	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		431,437	7,925	SH		OTR	21	0	0	7,925
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,229,117	77,684	SH		DFND	23	72,009	0	5,675
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,576,319	47,324	SH		OTR	23	36,647	0	10,677
ISHARES INC	MSCI JPN ETF NEW	46434G822		7,673,318	140,950	SH		DFND	562	140,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		277,847	9,240	SH		DFND	2	0	0	9,240
ISHARES INC	ESG AWR MSCI EM	46434G863		728,746	24,235	SH		DFND	20	24,235	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		5,112	170	SH		DFND	287	170	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		3,075,335	144,858	SH		DFND	1	133,054	0	11,804
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,444,744	68,052	SH		OTR	1	27,805	0	40,247
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		420,842	19,823	SH		DFND	20	18,803	0	1,020
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		83,009	3,910	SH		DFND	21	3,910	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,826,332	86,026	SH		DFND	23	80,526	0	5,500
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		286,541	13,497	SH		OTR	23	475	0	13,022
ISHARES TR	S&P 100 ETF	464287101		110,188	646	SH		DFND	1	321	0	325
ISHARES TR	CORE S&P TTL STK	464287150		44,520	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150		483,360	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168		11,729,556	97,260	SH		DFND	1	73,605	0	23,655
ISHARES TR	SELECT DIVID ETF	464287168		536,429	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168		97,686	810	SH		DFND	2	0	0	810
ISHARES TR	SELECT DIVID ETF	464287168		1,216,130	10,084	SH		DFND	20	8,252	1,832	0
ISHARES TR	SELECT DIVID ETF	464287168		772,081	6,402	SH		OTR	20	6,402	0	0
ISHARES TR	SELECT DIVID ETF	464287168		641,833	5,322	SH		DFND	21	5,322	0	0
ISHARES TR	SELECT DIVID ETF	464287168		332,977	2,761	SH		OTR	21	0	0	2,761
ISHARES TR	SELECT DIVID ETF	464287168		1,025,341	8,502	SH		DFND	23	8,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,762,720	31,200	SH		OTR	23	9,364	0	21,836
ISHARES TR	SELECT DIVID ETF	464287168		313,560	2,600	SH		DFND		2,600	0	0
ISHARES TR	TIPS BD ETF	464287176		515,489	4,843	SH		DFND	1	4,443	0	400
ISHARES TR	TIPS BD ETF	464287176		2,284,415	21,462	SH		DFND	10	21,462	0	0
ISHARES TR	TIPS BD ETF	464287176		158,489	1,489	SH		DFND	20	770	0	719
ISHARES TR	TIPS BD ETF	464287176		346,675	3,257	SH		OTR	20	3,257	0	0
ISHARES TR	TIPS BD ETF	464287176		212,880	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	TIPS BD ETF	464287176		1,410,330	13,250	SH		OTR	21	0	0	13,250
ISHARES TR	TIPS BD ETF	464287176		2,118,688	19,905	SH		DFND	23	17,183	0	2,722
ISHARES TR	TIPS BD ETF	464287176		2,246,416	21,105	SH		OTR	23	8,745	0	12,360
ISHARES TR	CORE S&P500 ETF	464287200		2,656,044	6,913	SH		DFND	1	6,662	0	251
ISHARES TR	CORE S&P500 ETF	464287200		785,709	2,045	SH		OTR	1	1,010	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200		24,974	65	SH		DFND	2	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200		76,842	200	SH		DFND	6	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,265,972	3,295	SH		DFND	10	0	0	3,295
ISHARES TR	CORE S&P500 ETF	464287200		24,974	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200		32,262,882	83,972	SH		DFND	23	83,712	0	260
ISHARES TR	CORE S&P500 ETF	464287200		6,235,728	16,230	SH		OTR	23	14,500	0	1,730
ISHARES TR	CORE US AGGBD ET	464287226		27,448	283	SH		DFND	1	283	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,365,619	14,080	SH		DFND		14,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		6,799,791	179,414	SH		DFND	1	116,397	0	63,017
ISHARES TR	MSCI EMG MKT ETF	464287234		807,460	21,305	SH		OTR	1	14,000	0	7,305
ISHARES TR	MSCI EMG MKT ETF	464287234		299,221	7,895	SH		DFND	2	0	0	7,895
ISHARES TR	MSCI EMG MKT ETF	464287234		508,050	13,405	SH		DFND	20	6,055	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234		95,129	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234		131,665	3,474	SH		DFND	21	3,474	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		115,443	3,046	SH		OTR	21	0	0	3,046
ISHARES TR	MSCI EMG MKT ETF	464287234		9,854,417	260,011	SH		DFND	23	250,690	0	9,321
ISHARES TR	MSCI EMG MKT ETF	464287234		2,586,334	68,241	SH		OTR	23	18,568	0	49,673
ISHARES TR	MSCI EMG MKT ETF	464287234		1,976,409	52,148	SH		DFND	483	0	0	52,148
ISHARES TR	IBOXX INV CP ETF	464287242		493,518	4,681	SH		DFND	1	4,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,899,325	27,500	SH		DFND	10	27,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		8,049,897	76,353	SH		DFND		76,353	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,198	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		459,956	10,260	SH		DFND	21	6,600	0	3,660
ISHARES TR	S&P 500 GRWT ETF	464287309		638,820	10,920	SH		DFND	1	3,920	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309		23,400	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309		141,570	2,420	SH		OTR	23	0	0	2,420
ISHARES TR	GLOB HLTHCRE ETF	464287325		22,323	263	SH		DFND	1	263	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,539,773	10,614	SH		DFND	1	10,614	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		99,518	686	SH		DFND	23	0	0	686
ISHARES TR	S&P 500 VAL ETF	464287408		170,457	1,175	SH		OTR	23	0	0	1,175
ISHARES TR	7-10 YR TRSY BD	464287440		1,497,425	15,634	SH		DFND	10	15,634	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,692,720	17,673	SH		DFND	19	17,673	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		382,717	4,715	SH		DFND	1	1,715	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457		24,351	300	SH		DFND	2	300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		995,956	12,270	SH		DFND	19	12,270	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		178,574	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,783,737	88,113	SH		DFND	1	30,627	0	57,486
ISHARES TR	MSCI EAFE ETF	464287465		2,367,963	36,075	SH		OTR	1	11,200	0	24,875
ISHARES TR	MSCI EAFE ETF	464287465		238,601	3,635	SH		DFND	20	0	0	3,635
ISHARES TR	MSCI EAFE ETF	464287465		962,348	14,661	SH		OTR	20	9,521	0	5,140
ISHARES TR	MSCI EAFE ETF	464287465		725,322	11,050	SH		DFND	21	11,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465		328,200	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465		23,588,456	359,361	SH		DFND	23	352,510	0	6,851
ISHARES TR	MSCI EAFE ETF	464287465		13,308,444	202,749	SH		OTR	23	66,436	0	136,313
ISHARES TR	MSCI EAFE ETF	464287465		6,032,775	91,907	SH		DFND		91,907	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		26,124	248	SH		DFND	1	248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		101,992	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		28,926	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499		754,361	11,184	SH		DFND	1	11,184	0	0
ISHARES TR	RUS MID CAP ETF	464287499		103,199	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499		82,694	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507		1,325,799	5,481	SH		DFND	1	5,481	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		116,591	482	SH		DFND	20	482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		511,355	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		922,568	3,814	SH		OTR	23	0	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523		201,480	579	SH		DFND	2	0	0	579
ISHARES TR	EXPND TEC SC ETF	464287549		3,110,800	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556		14,704	112	SH		DFND	1	112	0	0
ISHARES TR	ISHARES BIOTECH	464287556		980,342	7,467	SH		DFND	10	7,467	0	0
ISHARES TR	ISHARES BIOTECH	464287556		7,877	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556		6,565	50	SH		OTR	23	0	0	50
ISHARES TR	COHEN STEER REIT	464287564		24,678	450	SH		OTR	20	0	0	450
ISHARES TR	COHEN STEER REIT	464287564		6,581	120	SH		DFND	23	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		13,002	203	SH		DFND	23	0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572		2,227,979	34,785	SH		DFND		34,785	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		3,643,543	24,026	SH		DFND	1	15,557	0	8,469
ISHARES TR	RUS 1000 VAL ETF	464287598		379,125	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598		823,308	5,429	SH		DFND	20	5,429	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		251,132	1,656	SH		DFND	21	1,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		37,003	244	SH		DFND	23	244	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		15,034,078	70,174	SH		DFND	1	53,820	0	16,354
ISHARES TR	RUS 1000 GRW ETF	464287614		455,260	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614		94,908	443	SH		DFND	2	0	0	443
ISHARES TR	RUS 1000 GRW ETF	464287614		677,855	3,164	SH		DFND	20	2,764	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614		449,904	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		156,609	731	SH		OTR	21	0	0	731
ISHARES TR	RUS 1000 GRW ETF	464287614		4,345,430	20,283	SH		DFND	23	16,878	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614		1,865,388	8,707	SH		OTR	23	0	0	8,707
ISHARES TR	RUS 1000 ETF	464287622		52,630	250	SH		DFND	10	250	0	0
ISHARES TR	RUS 1000 ETF	464287622		105,260	500	SH		DFND	287	500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		76,798	358	SH		DFND	1	358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		26,815	125	SH		DFND	23	35	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655		19,064,174	109,338	SH		DFND	1	82,843	0	26,495
ISHARES TR	RUSSELL 2000 ETF	464287655		1,040,232	5,966	SH		OTR	1	1,045	0	4,921
ISHARES TR	RUSSELL 2000 ETF	464287655		5,117,989	29,353	SH		DFND	20	2,937	0	26,416
ISHARES TR	RUSSELL 2000 ETF	464287655		649,840	3,727	SH		DFND	21	3,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		170,350	977	SH		OTR	21	0	0	977
ISHARES TR	RUSSELL 2000 ETF	464287655		10,282,184	58,971	SH		DFND	23	55,935	0	3,036
ISHARES TR	RUSSELL 2000 ETF	464287655		9,460,076	54,256	SH		OTR	23	10,108	0	44,148
ISHARES TR	RUSSELL 2000 ETF	464287655		174	1	SH		DFND		1	0	0
ISHARES TR	U.S. TECH ETF	464287721		24,582	330	SH		DFND	1	330	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		252,570	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739		265,199	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	CORE S&P SCP ETF	464287804		490,803	5,186	SH		DFND	1	4,916	0	270
ISHARES TR	CORE S&P SCP ETF	464287804		111,581	1,179	SH		DFND	20	884	0	295
ISHARES TR	CORE S&P SCP ETF	464287804		47,320	500	SH		DFND	23	0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804		378,560	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	EUROPE ETF	464287861		2,053,177	45,334	SH		DFND	1	45,334	0	0
ISHARES TR	EUROPE ETF	464287861		102,220	2,257	SH		DFND	21	2,257	0	0
ISHARES TR	EUROPE ETF	464287861		457,429	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		109,572	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		16,436	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879		228,640	2,504	SH		OTR	23	0	0	2,504
ISHARES TR	SHRT NAT MUN ETF	464288158		19,811	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		60,060	576	SH		DFND	21	0	0	576
ISHARES TR	SHRT NAT MUN ETF	464288158		639,905	6,137	SH		DFND	23	6,137	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,275,743	12,235	SH		OTR	23	2,456	0	9,779
ISHARES TR	MSCI AC ASIA ETF	464288182		542,422	8,372	SH		DFND	1	8,372	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,421,073	37,368	SH		DFND		37,368	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		258,665	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224		263,846	13,292	SH		DFND	2	0	0	13,292
ISHARES TR	GL CLEAN ENE ETF	464288224		119,100	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,329,991	23,548	SH		DFND	10	23,548	0	0
ISHARES TR	EAFE SML CP ETF	464288273		7,060	125	SH		DFND	20	125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,907,996	58,021	SH		DFND	1	30,104	0	27,917
ISHARES TR	JPMORGAN USD EMG	464288281		343,858	4,065	SH		OTR	1	2,674	0	1,391
ISHARES TR	JPMORGAN USD EMG	464288281		22,056,504	260,746	SH		DFND	10	260,746	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		672,660	7,952	SH		DFND	19	7,952	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		94,910	1,122	SH		DFND	20	195	0	927
ISHARES TR	JPMORGAN USD EMG	464288281		55,068	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		72,663	859	SH		DFND	21	859	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		5,364,359	63,416	SH		DFND	23	63,416	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,434,477	16,958	SH		OTR	23	9,650	0	7,308
ISHARES TR	JPMORGAN USD EMG	464288281		2,535,924	29,979	SH		DFND		29,979	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		445,505	8,502	SH		DFND	1	0	0	8,502
ISHARES TR	CALIF MUN BD ETF	464288356		277,745	4,950	SH		DFND	20	4,950	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		4,360,869	77,720	SH		DFND	23	77,720	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		42,860	935	SH		DFND	1	935	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		6,477,788	141,313	SH		DFND	10	141,313	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		34,380	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		22,920	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414		80,617	764	SH		DFND	1	764	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		816,408	7,737	SH		DFND	20	5,927	0	1,810
ISHARES TR	NATIONAL MUN ETF	464288414		5,773,421	54,714	SH		OTR	21	0	0	54,714
ISHARES TR	NATIONAL MUN ETF	464288414		5,421,723	51,381	SH		DFND	23	49,156	0	2,225
ISHARES TR	NATIONAL MUN ETF	464288414		3,277,873	31,064	SH		OTR	23	0	0	31,064
ISHARES TR	INTL SEL DIV ETF	464288448		18,387	677	SH		DFND	23	0	0	677
ISHARES TR	DEVSMCP EXNA ETF	464288497		186,238	3,770	SH		DFND	23	0	0	3,770
ISHARES TR	IBOXX HI YD ETF	464288513		1,493,511	20,284	SH		DFND	1	15,606	0	4,678
ISHARES TR	IBOXX HI YD ETF	464288513		569,749	7,738	SH		OTR	1	2,540	0	5,198
ISHARES TR	IBOXX HI YD ETF	464288513		33,428	454	SH		DFND	2	0	0	454
ISHARES TR	IBOXX HI YD ETF	464288513		3,298,624	44,800	SH		DFND	10	44,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,081,888	28,275	SH		DFND	19	28,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		85,337	1,159	SH		DFND	20	0	0	1,159
ISHARES TR	IBOXX HI YD ETF	464288513		3,277,345	44,511	SH		DFND	23	42,273	0	2,238
ISHARES TR	IBOXX HI YD ETF	464288513		160,219	2,176	SH		OTR	23	0	0	2,176
ISHARES TR	IBOXX HI YD ETF	464288513		41,051,008	557,531	SH		DFND		509,531	0	48,000
ISHARES TR	MSCI KLD400 SOC	464288570		333,824	4,650	SH		DFND	23	0	0	4,650
ISHARES TR	USD INV GRDE ETF	464288620		185,145	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		99,020	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,051,645	41,439	SH		DFND	19	41,439	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		12,760,955	257,745	SH		DFND	23	256,645	0	1,100
ISHARES TR	ISHS 1-5YR INVS	464288646		247,506	4,968	SH		DFND	1	4,968	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		203,166	4,078	SH		DFND	2	0	0	4,078
ISHARES TR	ISHS 1-5YR INVS	464288646		3,191,967	64,070	SH		DFND	19	64,070	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		49,820	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	ISHS 1-5YR INVS	464288646		16,191,500	325,000	SH		DFND	562	325,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,776,356	75,800	SH		DFND		0	0	75,800
ISHARES TR	3 7 YR TREAS BD	464288661		5,745	50	SH		DFND	1	50	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		952,438	8,290	SH		DFND	19	8,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,102	27	SH		OTR	23	0	0	27
ISHARES TR	SHORT TREAS BD	464288679		201,923	1,837	SH		DFND	23	1,837	0	0
ISHARES TR	PFD AND INCM SEC	464288687		119,830	3,925	SH		DFND	1	2,100	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687		45,695,778	1,496,750	SH		DFND	10	1,496,750	0	0
ISHARES TR	PFD AND INCM SEC	464288687		21,371	700	SH		DFND	23	700	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,106	200	SH		DFND		200	0	0
ISHARES TR	US AER DEF ETF	464288760		111,860	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,851,236	34,636	SH		DFND	19	34,636	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		28,318,080	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		53,538	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		1,338	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877		20,646	450	SH		DFND	1	450	0	0
ISHARES TR	EAFE VALUE ETF	464288877		17,434	380	SH		OTR	23	0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438		1,379,948	11,449	SH		DFND	23	11,178	0	271
ISHARES TR	US TREAS BD ETF	46429B267		7,311,114	321,792	SH		DFND	10	321,792	0	0
ISHARES TR	US TREAS BD ETF	46429B267		53,846,400	2,370,000	SH		DFND	562	2,370,000	0	0
ISHARES TR	GNMA BOND ETF	46429B333		8,593,543	197,530	SH		DFND	10	197,530	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		510,188	12,223	SH		DFND	1	12,223	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		12,159,530	291,316	SH		DFND	422	51,801	0	239,515
ISHARES TR	MSCI INDIA ETF	46429B598		78,198,847	1,873,475	SH		DFND	483	0	0	1,873,475
ISHARES TR	FLTG RATE NT ETF	46429B655		215,211	4,276	SH		DFND	1	4,226	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655		3,573	71	SH		DFND	20	0	0	71
ISHARES TR	FLTG RATE NT ETF	46429B655		123,309	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655		108,612	2,158	SH		OTR	23	0	0	2,158
ISHARES TR	CORE HIGH DV ETF	46429B663		4,927,529	47,271	SH		DFND	1	47,271	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		901,155	8,645	SH		DFND	21	8,645	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		199,932	1,918	SH		OTR	21	0	0	1,918
ISHARES TR	CORE HIGH DV ETF	46429B663		301,045	2,888	SH		DFND	23	2,888	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,824,930	17,507	SH		OTR	23	0	0	17,507
ISHARES TR	MSCI CHINA ETF	46429B671		8,835	186	SH		DFND	1	186	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		196,033	3,083	SH		DFND	1	3,083	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		11,176	155	SH		DFND	1	155	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		65,933	680	SH		DFND	23	0	0	680
ISHARES TR	MSCI USA QLT FCT	46432F339		569,800	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		228,262	2,003	SH		DFND	20	2,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		45,698	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,954,514	64,155	SH		DFND	1	64,155	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		694,066	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842		86,604	1,405	SH		DFND	20	1,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		278,305	4,515	SH		DFND	23	3,470	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842		203,412	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	EXPONENTIAL TECH	46434V381		251,375	5,310	SH		DFND	2	0	0	5,310
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,929,481	104,175	SH		DFND	422	0	0	104,175
ISHARES TR	CORE DIV GRWTH	46434V621		514,550	10,291	SH		DFND	23	8,095	0	2,196
ISHARES TR	CUR HD EURZN ETF	46434V639		949,437	34,177	SH		DFND	287	34,177	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		427,812	15,400	SH		DFND		15,400	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		56,775	2,500	SH		DFND	287	2,500	0	0
ISHARES TR	CORE MSCI PAC	46434V696		872,674	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704		81,000	3,000	SH		DFND	287	3,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738		4,337,748	91,321	SH		DFND	1	76,960	0	14,361
ISHARES TR	CORE MSCI EURO	46434V738		2,500,923	52,651	SH		DFND	10	52,651	0	0
ISHARES TR	CORE MSCI EURO	46434V738		1,820,913	38,335	SH		DFND	20	38,335	0	0
ISHARES TR	CORE MSCI EURO	46434V738		67,308	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738		785,650	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738		4,617,048	97,201	SH		DFND	23	96,614	0	587
ISHARES TR	CORE MSCI EURO	46434V738		3,104,790	65,364	SH		OTR	23	19,082	0	46,282
ISHARES TR	HDG MSCI JAPAN	46434V886		893,547	34,157	SH		DFND	1	31,524	0	2,633
ISHARES TR	HDG MSCI JAPAN	46434V886		145,711	5,570	SH		OTR	1	5,470	0	100
ISHARES TR	HDG MSCI JAPAN	46434V886		156,803	5,994	SH		DFND	20	5,994	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		53,079	2,029	SH		DFND	23	2,029	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		850,200	32,500	SH		DFND	287	32,500	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		261,589	10,451	SH		DFND	1	10,451	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		69,507	2,858	SH		DFND	1	2,858	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		366,935	15,026	SH		DFND	1	15,026	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		193,868	8,156	SH		DFND	2	0	0	8,156
ISHARES TR	MSCI UK ETF NEW	46435G334		168,783	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		4,498	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		44,243	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516		678,568	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		69,158	1,052	SH		DFND	483	0	0	1,052
ISHARES TR	CORE INTL AGGR	46435G672		829,224	17,439	SH		DFND	10	17,439	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862		123,765	5,000	SH		DFND	287	5,000	0	0
ISHARES TR	CYBERSECURITY	46435U135		108,966	3,300	SH		DFND	1	3,300	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,501,181	72,435	SH		DFND	1	19,138	0	53,297
ISHARES TR	BROAD USD HIGH	46435U853		14,468	419	SH		DFND	20	419	0	0
ISHARES TR	BROAD USD HIGH	46435U853		36,671	1,062	SH		DFND	23	1,062	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		32,803	1,000	SH		DFND	10	1,000	0	0
ISTAR INC	COM	45031U101		1,138,770	149,249	SH		DFND	10	149,249	0	0
ISTAR INC	COM	45031U101		267,523	35,062	SH		DFND	33	0	0	35,062
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		52,059,248	11,052,919	SH		DFND	6	3,915,019	0	7,137,900
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,187,263	464,387	SH		DFND	10	464,387	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,211,725	681,895	SH		DFND	422	0	0	681,895
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		860,828	182,766	SH		DFND	483	0	0	182,766
ITEOS THERAPEUTICS INC	COM	46565G104		182,977	9,369	SH		DFND	1	9,369	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		8,359	428	SH		DFND	10	428	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,253,982	64,208	SH		DFND	33	0	0	64,208
ITRON INC	COM	465741106		13,106,599	258,768	SH		DFND	6	258,768	0	0
ITRON INC	COM	465741106		521,340	10,293	SH		DFND	10	10,293	0	0
ITRON INC	COM	465741106		1,086,139	21,444	SH		DFND	33	0	0	21,444
ITRON INC	COM	465741106		1,013,000	20,000	SH		DFND	483	0	0	20,000
ITT INC	COM	45073V108		436,642	5,384	SH		DFND	10	5,384	0	0
ITT INC	COM	45073V108		22,465	277	SH		OTR	23	0	0	277
ITT INC	COM	45073V108		280,038	3,453	SH		DFND	33	0	0	3,453
ITT INC	COM	45073V108		43,551	537	SH		DFND	287	537	0	0
IVANHOE ELECTRIC INC	COM	46578C108		75,002	6,173	SH		DFND	33	0	0	6,173
IVERIC BIO INC	COM	46583P102		856,400	40,000	SH		DFND	6	40,000	0	0
IVERIC BIO INC	COM	46583P102		154,559	7,219	SH		DFND	10	7,219	0	0
IVERIC BIO INC	COM	46583P102		51,024,954	2,383,230	SH		DFND	33	422	0	2,382,808
J & J SNACK FOODS CORP	COM	466032109		120,217	803	SH		DFND	10	803	0	0
J & J SNACK FOODS CORP	COM	466032109		1,081,505	7,224	SH		DFND	33	0	0	7,224
JABIL INC	COM	466313103		10,340,757	151,624	SH		DFND	10	146,446	0	5,178
JABIL INC	COM	466313103		10,223,385	149,903	SH		DFND	33	68,955	0	80,948
JABIL INC	COM	466313103		636,715	9,336	SH		DFND	287	9,336	0	0
JABIL INC	COM	466313103		1,042,778	15,290	SH		DFND	483	0	0	15,290
JACK IN THE BOX INC	COM	466367109		3,559,354	52,167	SH		DFND	10	52,167	0	0
JACK IN THE BOX INC	COM	466367109		686,735	10,065	SH		DFND	33	0	0	10,065
JACKSON ACQUISITION CO	COM CL A	46653C106		552,168	54,616	SH		DFND	2	54,616	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		204,426	5,876	SH		DFND	6	5,876	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,284,798	65,674	SH		DFND	33	0	0	65,674
JACOBS SOLUTIONS INC	COM	46982L108		572,734	4,770	SH		DFND	1	4,770	0	0
JACOBS SOLUTIONS INC	COM	46982L108		42,145	351	SH		DFND	2	0	0	351
JACOBS SOLUTIONS INC	COM	46982L108		1,012,310	8,431	SH		DFND	6	8,287	0	144
JACOBS SOLUTIONS INC	COM	46982L108		4,050,802	33,737	SH		DFND	10	32,771	0	966
JACOBS SOLUTIONS INC	COM	46982L108		35,181	293	SH		DFND	20	293	0	0
JACOBS SOLUTIONS INC	COM	46982L108		4,803	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108		12,007	100	SH		OTR	23	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108		14,022,375	116,785	SH		DFND	33	970	0	115,815
JACOBS SOLUTIONS INC	COM	46982L108		124,513	1,037	SH		DFND	287	1,037	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,353,372	19,600	SH		DFND	483	2,002	0	17,598
JAKKS PAC INC	COM NEW	47012E403		17	1	SH		DFND	2	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107		364,670	17,440	SH		DFND	33	0	0	17,440
JAMF HLDG CORP	COM	47074L105		1,619	76	SH		DFND	33	76	0	0
JAMF HLDG CORP	COM	47074L105		1,905,711	89,470	SH		DFND		89,470	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		25,119	1,068	SH		DFND	10	1,068	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		3,354,046	142,604	SH		DFND	33	0	0	142,604
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		70,866	3,013	SH		DFND	287	3,013	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		25,095	2,636	SH		DFND	10	2,636	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		401,220	42,145	SH		DFND	33	0	0	42,145
JANUX THERAPEUTICS INC	COM	47103J105		108,165	8,213	SH		DFND	33	0	0	8,213
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123		3,507	23,378	SH	Call	DFND	2	23,378	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		2,354	37,372	SH	Call	DFND	2	37,372	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		11,572,481	9,735,000	PRN	Call	DFND	6	1,580,000	0	8,155,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,554,885	1,308,000	PRN	Call	DFND	483	0	0	1,308,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		729,003	4,576	SH		DFND	6	4,003	0	573
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		379,476	2,382	SH		DFND	10	2,382	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		21,517,683	135,068	SH		DFND	33	88	0	134,980
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,730,425	10,862	SH		DFND	287	10,862	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		12,108	76	SH		DFND	422	0	0	76
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,261,543	26,750	SH		DFND	483	3,303	0	23,447
JBG SMITH PPTYS	COM	46590V100		15,374	810	SH		DFND	10	810	0	0
JBG SMITH PPTYS	COM	46590V100		91,711	4,832	SH		DFND	33	325	0	4,507
JBG SMITH PPTYS	COM	46590V100		358,684	18,898	SH		DFND	483	0	0	18,898
JD.COM INC	SPON ADR CL A	47215P106		2,475,108	44,096	SH		OTR	1	0	0	44,096
JD.COM INC	SPON ADR CL A	47215P106		6,776,407	120,727	SH		DFND	6	0	0	120,727
JD.COM INC	SPON ADR CL A	47215P106		5,007,582	89,214	SH		DFND	10	89,214	0	0
JD.COM INC	SPON ADR CL A	47215P106		32,319,317	575,794	SH		DFND	33	8,214	0	567,580
JD.COM INC	SPON ADR CL A	47215P106		3,548,539	63,220	SH		DFND	287	63,220	0	0
JD.COM INC	SPON ADR CL A	47215P106		281,941	5,023	SH		DFND	402	5,023	0	0
JD.COM INC	SPON ADR CL A	47215P106		882,532	15,723	SH		DFND	483	0	0	15,723
JD.COM INC	SPON ADR CL A	47215P106		420,975	7,500	SH		OTR		0	7,500	0
JEFFERIES FINL GROUP INC	COM	47233W109		13,986	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,215,480	122,972	SH		DFND	10	122,972	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		292,785	8,541	SH		DFND	33	0	0	8,541
JEFFERIES FINL GROUP INC	COM	47233W109		186,552	5,442	SH		DFND	287	5,442	0	0
JELD-WEN HLDG INC	COM	47580P103		8,888	921	SH		DFND	10	921	0	0
JELD-WEN HLDG INC	COM	47580P103		424,108	43,949	SH		DFND	33	0	0	43,949
JETBLUE AWYS CORP	COM	477143101		3,240	500	SH		DFND	1	500	0	0
JETBLUE AWYS CORP	COM	477143101		126,360	19,500	SH		DFND	10	19,500	0	0
JETBLUE AWYS CORP	COM	477143101		8,554	1,320	SH		DFND	287	1,320	0	0
JFROG LTD	ORD SHS	M6191J100		20,839	977	SH		DFND	2	0	0	977
JFROG LTD	ORD SHS	M6191J100		62,966	2,952	SH		DFND	33	0	0	2,952
JFROG LTD	ORD SHS	M6191J100		130,134	6,101	SH		DFND	482	6,101	0	0
JOANN INC	COM	47768J101		14,735	5,170	SH		DFND	33	0	0	5,170
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		196,177	2,148	SH		DFND	10	2,148	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,379,083	15,100	SH		DFND	33	0	0	15,100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,316,979	14,420	SH		DFND		14,420	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		2,211,496	2,576,000	PRN		DFND	2	2,576,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		135,208	4,698	SH		DFND	33	0	0	4,698
JOHNSON & JOHNSON	COM	478160104		9,636,081	54,549	SH		DFND	1	46,328	0	8,221
JOHNSON & JOHNSON	COM	478160104		2,809,795	15,906	SH		OTR	1	7,750	0	8,156
JOHNSON & JOHNSON	COM	478160104		422,547	2,392	SH		DFND	2	0	0	2,392
JOHNSON & JOHNSON	COM	478160104		1,309,515,812	7,413,053	SH		DFND	6	5,578,196	0	1,834,857
JOHNSON & JOHNSON	COM	478160104		214,831,131	1,216,140	SH		DFND	10	1,178,142	0	37,998
JOHNSON & JOHNSON	COM	478160104		104,224	590	SH		DFND	19	590	0	0
JOHNSON & JOHNSON	COM	478160104		159,692	904	SH		DFND	20	904	0	0
JOHNSON & JOHNSON	COM	478160104		318,677	1,804	SH		OTR	20	1,804	0	0
JOHNSON & JOHNSON	COM	478160104		63,947	362	SH		DFND	21	362	0	0
JOHNSON & JOHNSON	COM	478160104		15,411,299	87,242	SH		OTR	21	0	0	87,242
JOHNSON & JOHNSON	COM	478160104		29,927,866	169,419	SH		DFND	23	164,850	0	4,569
JOHNSON & JOHNSON	COM	478160104		18,019,537	102,007	SH		OTR	23	19,810	0	82,197
JOHNSON & JOHNSON	COM	478160104		3,515,335	19,900	SH		DFND	28	0	0	19,900
JOHNSON & JOHNSON	COM	478160104		756,323,265	4,281,479	SH		DFND	33	62,912	0	4,218,567
JOHNSON & JOHNSON	COM	478160104		81,961,007	463,974	SH		DFND	287	463,974	0	0
JOHNSON & JOHNSON	COM	478160104		1,024,393	5,799	SH		DFND	402	5,799	0	0
JOHNSON & JOHNSON	COM	478160104		133,724	757	SH		DFND	422	0	0	757
JOHNSON & JOHNSON	COM	478160104		277,341	1,570	SH		DFND	482	1,570	0	0
JOHNSON & JOHNSON	COM	478160104		239,432,117	1,355,404	SH		DFND	483	94,846	0	1,260,558
JOHNSON & JOHNSON	COM	478160104		879,540	4,979	SH		DFND		4,979	0	0
JOHNSON & JOHNSON	COM	478160104		7,054,694	39,936	SH		OTR		0	25,225	14,711
JOHNSON CTLS INTL PLC	SHS	G51502105		11,392	178	SH		DFND	1	178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		65,024	1,016	SH		DFND	2	0	0	1,016
JOHNSON CTLS INTL PLC	SHS	G51502105		43,095,104	673,361	SH		DFND	6	313,933	0	359,428
JOHNSON CTLS INTL PLC	SHS	G51502105		5,295,424	82,741	SH		DFND	10	77,502	0	5,239
JOHNSON CTLS INTL PLC	SHS	G51502105		760,960	11,890	SH		DFND	28	0	0	11,890
JOHNSON CTLS INTL PLC	SHS	G51502105		49,804,608	778,197	SH		DFND	33	9,515	0	768,682
JOHNSON CTLS INTL PLC	SHS	G51502105		9,364,096	146,314	SH		DFND	287	146,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		233,024	3,641	SH		DFND	422	0	0	3,641
JOHNSON CTLS INTL PLC	SHS	G51502105		27,393,472	428,023	SH		DFND	483	21,901	0	406,122
JOHNSON CTLS INTL PLC	SHS	G51502105		785,600	12,275	SH		DFND		12,275	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		30,131,328	470,802	SH		OTR		0	156,804	313,998
JOHNSON OUTDOORS INC	CL A	479167108		206,361	3,121	SH		DFND	33	0	0	3,121
JOINT CORP	COM	47973J102		5,634	403	SH		DFND	10	403	0	0
JOINT CORP	COM	47973J102		4,185,374	299,383	SH		DFND	33	0	0	299,383
JONES LANG LASALLE INC	COM	48020Q107		9,084	57	SH		DFND	1	57	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,187,400	20,000	SH		DFND	6	20,000	0	0
JONES LANG LASALLE INC	COM	48020Q107		118,253	742	SH		DFND	10	742	0	0
JONES LANG LASALLE INC	COM	48020Q107		330,215	2,072	SH		DFND	33	0	0	2,072
JONES LANG LASALLE INC	COM	48020Q107		97,694	613	SH		DFND	287	613	0	0
JONES LANG LASALLE INC	COM	48020Q107		807,209	5,065	SH		DFND	483	0	0	5,065
JOUNCE THERAPEUTICS INC	COM	481116101		493,639	444,720	SH		DFND	33	0	0	444,720
JOYY INC	ADS REPSTG COM A	46591M109		93,980	2,975	SH		DFND	6	400	0	2,575
JOYY INC	ADS REPSTG COM A	46591M109		2,369,155	74,997	SH		DFND	33	0	0	74,997
JOYY INC	ADS REPSTG COM A	46591M109		31,306	991	SH		DFND	287	991	0	0
JOYY INC	ADS REPSTG COM A	46591M109		238,094	7,537	SH		DFND	483	0	0	7,537
JOYY INC	NOTE 0.750% 6/1	98426TAD8		2,394,185	2,507,000	PRN		DFND	2	2,507,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		26,815,307	199,965	SH		DFND	1	168,302	0	31,663
JPMORGAN CHASE & CO	COM	46625H100		4,317,618	32,197	SH		OTR	1	6,634	0	25,563
JPMORGAN CHASE & CO	COM	46625H100		54,311	405	SH		DFND	2	0	0	405
JPMORGAN CHASE & CO	COM	46625H100		1,038,350,515	7,743,106	SH		DFND	6	5,444,059	0	2,299,047
JPMORGAN CHASE & CO	COM	46625H100		235,150,519	1,753,546	SH		DFND	10	1,713,828	0	39,718
JPMORGAN CHASE & CO	COM	46625H100		13,767,108	102,663	SH		DFND	19	102,663	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,736,026	27,860	SH		DFND	20	20,396	1,067	6,397
JPMORGAN CHASE & CO	COM	46625H100		1,931,979	14,407	SH		OTR	20	3,607	0	10,800
JPMORGAN CHASE & CO	COM	46625H100		538,814	4,018	SH		DFND	21	4,018	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,021,895	44,906	SH		OTR	21	0	0	44,906
JPMORGAN CHASE & CO	COM	46625H100		26,092,910	194,578	SH		DFND	23	180,181	0	14,397
JPMORGAN CHASE & CO	COM	46625H100		18,102,427	134,992	SH		OTR	23	35,151	0	99,841
JPMORGAN CHASE & CO	COM	46625H100		636,975	4,750	SH		DFND	28	0	0	4,750
JPMORGAN CHASE & CO	COM	46625H100		228,073,391	1,700,771	SH		DFND	33	3,724	0	1,697,047
JPMORGAN CHASE & CO	COM	46625H100		11,526,566	85,955	SH		DFND	287	85,955	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,394,607	25,314	SH		DFND	402	25,314	0	0
JPMORGAN CHASE & CO	COM	46625H100		38,188,059	284,773	SH		DFND	482	284,773	0	0
JPMORGAN CHASE & CO	COM	46625H100		203,015,197	1,513,909	SH		DFND	483	126,941	0	1,386,968
JPMORGAN CHASE & CO	COM	46625H100		689,945	5,145	SH		DFND	562	5,145	0	0
JPMORGAN CHASE & CO	COM	46625H100		149,778,167	1,116,914	SH		DFND		1,083,229	0	33,685
JPMORGAN CHASE & CO	COM	46625H100		689,542	5,142	SH	Call	DFND		5,142	0	0
JPMORGAN CHASE & CO	COM	46625H100		174,948,067	1,304,609	SH		OTR		0	510,288	794,321
JUNIPER II CORP	CL A COM	48203N103		147,628	14,516	SH		DFND	2	14,516	0	0
JUNIPER NETWORKS INC	COM	48203R104		722,775	22,615	SH		DFND	6	21,949	0	666
JUNIPER NETWORKS INC	COM	48203R104		1,653,930	51,750	SH		DFND	10	49,303	0	2,447
JUNIPER NETWORKS INC	COM	48203R104		16,138,873	504,971	SH		DFND	33	7,729	0	497,242
JUNIPER NETWORKS INC	COM	48203R104		505,288	15,810	SH		DFND	287	15,810	0	0
JUNIPER NETWORKS INC	COM	48203R104		63,153	1,976	SH		DFND	422	0	0	1,976
JUNIPER NETWORKS INC	COM	48203R104		1,092,808	34,193	SH		DFND	482	34,193	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,876,333	121,287	SH		DFND	483	31,729	0	89,558
KADANT INC	COM	48282T104		65,368	368	SH		DFND	10	368	0	0
KADANT INC	COM	48282T104		995,083	5,602	SH		DFND	33	0	0	5,602
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		76	1	SH		DFND	2	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		60,768	800	SH		DFND	10	800	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		573,650	7,552	SH		DFND	33	0	0	7,552
KALEYRA INC	COM	483379103		35,659	47,231	SH		DFND	10	47,231	0	0
KALEYRA INC	COM	483379103		9,180	12,159	SH		DFND	33	0	0	12,159
KALVISTA PHARMACEUTICALS INC	COM	483497103		70,304	10,400	SH		DFND	33	0	0	10,400
KAMAN CORP	COM	483548103		341,391	15,309	SH		DFND	33	0	0	15,309
KANZHUN LIMITED	SPONSORED ADS	48553T106		447,325	21,960	SH		DFND	6	0	0	21,960
KANZHUN LIMITED	SPONSORED ADS	48553T106		507,213	24,900	SH		DFND	10	24,900	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		10,890,067	534,613	SH		DFND	33	47	0	534,566
KANZHUN LIMITED	SPONSORED ADS	48553T106		86,878	4,265	SH		DFND	287	4,265	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		90,626	4,449	SH		DFND	482	4,449	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		520,779	25,566	SH		DFND	483	0	0	25,566
KAR AUCTION SVCS INC	COM	48238T109		25,304	1,939	SH		DFND	10	1,939	0	0
KAR AUCTION SVCS INC	COM	48238T109		683,833	52,401	SH		DFND	33	0	0	52,401
KARAT PACKAGING INC	COM	48563L101		2,457	171	SH		DFND	10	171	0	0
KARAT PACKAGING INC	COM	48563L101		26,383	1,836	SH		DFND	33	0	0	1,836
KARUNA THERAPEUTICS INC	COM	48576A100		30,654	156	SH		DFND	2	0	0	156
KARUNA THERAPEUTICS INC	COM	48576A100		10,807,500	55,000	SH		DFND	6	55,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		388,088	1,975	SH		DFND	10	1,975	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		3,121,992	15,888	SH		DFND	33	0	0	15,888
KARYOPHARM THERAPEUTICS INC	COM	48576U106		10,261	3,018	SH		DFND	10	3,018	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		2,010,447	591,308	SH		DFND	33	0	0	591,308
KB FINL GROUP INC	SPONSORED ADR	48241A105		591,343	15,296	SH		DFND	19	15,296	0	0
KB HOME	COM	48666K109		38,634	1,213	SH		DFND	10	1,213	0	0
KB HOME	COM	48666K109		1,297,601	40,741	SH		DFND	33	4,151	0	36,590
KBR INC	COM	48242W106		313,896	5,945	SH		DFND	1	5,945	0	0
KBR INC	COM	48242W106		184,800	3,500	SH		DFND	23	3,500	0	0
KBR INC	COM	48242W106		314,688	5,960	SH		DFND	33	0	0	5,960
KBR INC	COM	48242W106		150,427	2,849	SH		DFND	287	2,849	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,195,939	85,669	SH		DFND	6	5,727	0	79,942
KE HLDGS INC	SPONSORED ADS	482497104		2,341,567	167,734	SH		DFND	10	167,734	0	0
KE HLDGS INC	SPONSORED ADS	482497104		45,786,552	3,279,839	SH		DFND	33	3,743	0	3,276,096
KE HLDGS INC	SPONSORED ADS	482497104		734,184	52,592	SH		DFND	287	52,592	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,546,042	110,748	SH		DFND	422	0	0	110,748
KE HLDGS INC	SPONSORED ADS	482497104		220,554	15,799	SH		DFND	482	15,799	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,797,713	128,776	SH		DFND	483	0	0	128,776
KEARNY FINL CORP MD	COM	48716P108		259,505	25,567	SH		DFND	33	0	0	25,567
KELLOGG CO	COM	487836108		486,213	6,825	SH		DFND	1	6,025	0	800
KELLOGG CO	COM	487836108		717,957	10,078	SH		OTR	1	9,250	0	828
KELLOGG CO	COM	487836108		7,097,641	99,630	SH		DFND	6	69,658	0	29,972
KELLOGG CO	COM	487836108		5,243,050	73,597	SH		DFND	10	68,841	0	4,756
KELLOGG CO	COM	487836108		33,981	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108		7,124	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108		87,269	1,225	SH		DFND	23	1,225	0	0
KELLOGG CO	COM	487836108		426,514	5,987	SH		OTR	23	800	0	5,187
KELLOGG CO	COM	487836108		32,193,783	451,906	SH		DFND	33	3,659	0	448,247
KELLOGG CO	COM	487836108		4,188,556	58,795	SH		DFND	287	58,795	0	0
KELLOGG CO	COM	487836108		16,164,000	226,895	SH		DFND	483	8,894	0	218,001
KELLY SVCS INC	CL A	488152208		61,364	3,631	SH		DFND	1	3,631	0	0
KELLY SVCS INC	CL A	488152208		9,954	589	SH		DFND	10	589	0	0
KELLY SVCS INC	CL A	488152208		318,954	18,873	SH		DFND	33	0	0	18,873
KEMPER CORP	COM	488401100		26,716	543	SH		DFND	10	543	0	0
KEMPER CORP	COM	488401100		120,638	2,452	SH		DFND	33	0	0	2,452
KEMPER CORP	COM	488401100		22,583	459	SH		DFND	287	459	0	0
KENNAMETAL INC	COM	489170100		15,447	642	SH		DFND	10	642	0	0
KENNAMETAL INC	COM	489170100		912,836	37,940	SH		DFND	33	0	0	37,940
KENNEDY-WILSON HOLDINGS INC	COM	489398107		454,235	28,877	SH		DFND	10	28,877	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		903,893	57,463	SH		DFND	33	0	0	57,463
KENNEDY-WILSON HOLDINGS INC	COM	489398107		330,629	21,019	SH		DFND	483	0	0	21,019
KENON HLDGS LTD	SHS	Y46717107		13,299	403	SH		DFND	287	403	0	0
KEROS THERAPEUTICS INC	COM	492327101		26,939	561	SH		DFND	10	561	0	0
KEROS THERAPEUTICS INC	COM	492327101		522,890	10,889	SH		DFND	33	0	0	10,889
KEURIG DR PEPPER INC	COM	49271V100		593,846	16,653	SH		DFND	1	16,458	0	195
KEURIG DR PEPPER INC	COM	49271V100		185,325	5,197	SH		OTR	1	0	0	5,197
KEURIG DR PEPPER INC	COM	49271V100		370,935	10,402	SH		DFND	2	0	0	10,402
KEURIG DR PEPPER INC	COM	49271V100		3,690,703	103,497	SH		DFND	6	92,102	0	11,395
KEURIG DR PEPPER INC	COM	49271V100		4,983,342	139,746	SH		DFND	10	133,420	0	6,326
KEURIG DR PEPPER INC	COM	49271V100		173,058	4,853	SH		DFND	20	4,853	0	0
KEURIG DR PEPPER INC	COM	49271V100		23,928	671	SH		DFND	23	32	0	639
KEURIG DR PEPPER INC	COM	49271V100		77,739	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100		41,483,706	1,163,312	SH		DFND	33	20,852	0	1,142,460
KEURIG DR PEPPER INC	COM	49271V100		4,972,181	139,433	SH		DFND	287	139,433	0	0
KEURIG DR PEPPER INC	COM	49271V100		11,419,651	320,237	SH		DFND	483	30,417	0	289,820
KEYCORP	COM	493267108		271,508	15,586	SH		DFND	2	0	0	15,586
KEYCORP	COM	493267108		1,402,031	80,484	SH		DFND	6	61,739	0	18,745
KEYCORP	COM	493267108		2,653,832	152,344	SH		DFND	10	145,321	0	7,023
KEYCORP	COM	493267108		121,940	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108		29,697,041	1,704,767	SH		DFND	33	14,985	0	1,689,782
KEYCORP	COM	493267108		3,338,944	191,673	SH		DFND	287	191,673	0	0
KEYCORP	COM	493267108		1,576,893	90,522	SH		DFND	482	90,522	0	0
KEYCORP	COM	493267108		5,479,687	314,563	SH		DFND	483	46,582	0	267,981
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		31,236,698	182,596	SH		DFND	6	40,850	0	141,746
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,050,500	29,523	SH		DFND	10	28,160	0	1,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		81,429	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		70,520,699	412,233	SH		DFND	33	2,431	0	409,802
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,625,370	38,729	SH		DFND	287	38,729	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		118,209	691	SH		DFND	422	0	0	691
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		26,108,019	152,616	SH		DFND	483	8,492	0	144,124
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		191,598	1,120	SH		OTR		0	420	700
KEZAR LIFE SCIENCES INC	COM	49372L100		2,166,166	307,694	SH		DFND	33	0	0	307,694
KFORCE INC	COM	493732101		5,870,155	107,061	SH		DFND	10	107,061	0	0
KFORCE INC	COM	493732101		1,842,288	33,600	SH		DFND	33	0	0	33,600
KILROY RLTY CORP	COM	49427F108		33,875	876	SH		DFND	10	876	0	0
KILROY RLTY CORP	COM	49427F108		187,936	4,860	SH		DFND	33	350	0	4,510
KILROY RLTY CORP	COM	49427F108		70,689	1,828	SH		DFND	287	1,828	0	0
KILROY RLTY CORP	COM	49427F108		783,493	20,261	SH		DFND	483	0	0	20,261
KIMBALL ELECTRONICS INC	COM	49428J109		225,448	9,980	SH		DFND	33	0	0	9,980
KIMBALL INTL INC	CL B	494274103		97,234	14,959	SH		DFND	33	0	0	14,959
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		2,138	208	SH		DFND	2	208	0	0
KIMBERLY-CLARK CORP	COM	494368103		563,227	4,149	SH		DFND	1	4,149	0	0
KIMBERLY-CLARK CORP	COM	494368103		40,725	300	SH		OTR	1	300	0	0
KIMBERLY-CLARK CORP	COM	494368103		55,658	410	SH		DFND	2	0	0	410
KIMBERLY-CLARK CORP	COM	494368103		23,166,552	170,656	SH		DFND	6	31,013	0	139,643
KIMBERLY-CLARK CORP	COM	494368103		10,195,911	75,108	SH		DFND	10	72,610	0	2,498
KIMBERLY-CLARK CORP	COM	494368103		23,756	175	SH		OTR	20	175	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,869,278	13,770	SH		DFND	23	13,770	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,786,063	13,157	SH		OTR	23	900	0	12,257
KIMBERLY-CLARK CORP	COM	494368103		76,399,693	562,797	SH		DFND	33	4,447	0	558,350
KIMBERLY-CLARK CORP	COM	494368103		8,320,661	61,294	SH		DFND	287	61,294	0	0
KIMBERLY-CLARK CORP	COM	494368103		152,990	1,127	SH		DFND	402	1,127	0	0
KIMBERLY-CLARK CORP	COM	494368103		18,717,617	137,883	SH		DFND	483	11,589	0	126,294
KIMCO RLTY CORP	COM	49446R109		929,654	43,893	SH		DFND	6	41,103	0	2,790
KIMCO RLTY CORP	COM	49446R109		3,044,773	143,757	SH		DFND	10	139,180	0	4,577
KIMCO RLTY CORP	COM	49446R109		87,120,118	4,113,320	SH		DFND	11	1,840,691	0	2,272,629
KIMCO RLTY CORP	COM	49446R109		2,415	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109		31,727,089	1,497,974	SH		DFND	33	11,447	0	1,486,527
KIMCO RLTY CORP	COM	49446R109		472,123	22,291	SH		DFND	287	22,291	0	0
KIMCO RLTY CORP	COM	49446R109		21,323,622	1,006,781	SH		DFND	483	15,949	0	990,832
KINDER MORGAN INC DEL	COM	49456B101		65,088	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,586,064	253,654	SH		DFND	6	232,810	0	20,844
KINDER MORGAN INC DEL	COM	49456B101		10,818,186	598,351	SH		DFND	10	583,914	0	14,437
KINDER MORGAN INC DEL	COM	49456B101		149,309,522	8,258,270	SH		DFND	11	3,726,970	0	4,531,300
KINDER MORGAN INC DEL	COM	49456B101		10,920	604	SH		OTR	23	0	0	604
KINDER MORGAN INC DEL	COM	49456B101		53,388,794	2,952,920	SH		DFND	33	54,660	0	2,898,260
KINDER MORGAN INC DEL	COM	49456B101		7,668,686	424,153	SH		DFND	287	424,153	0	0
KINDER MORGAN INC DEL	COM	49456B101		26,125,672	1,445,004	SH		DFND	483	61,583	0	1,383,421
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		235,794	7,128	SH		DFND	10	7,128	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		248,795	7,521	SH		DFND	33	0	0	7,521
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		62,096	16,213	SH		DFND	33	613	0	15,600
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		930,048	62,086	SH		DFND	10	62,086	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		197,332	13,173	SH		DFND	33	0	0	13,173
KINNATE BIOPHARMA INC	COM	49705R105		717,641	117,646	SH		DFND	6	117,646	0	0
KINNATE BIOPHARMA INC	COM	49705R105		81,154	13,304	SH		DFND	33	0	0	13,304
KINROSS GOLD CORP	COM	496902404		31,149,538	7,616,024	SH		DFND	6	415,340	0	7,200,684
KINROSS GOLD CORP	COM	496902404		18,520,669	4,528,281	SH		DFND	10	25,896	0	4,502,385
KINROSS GOLD CORP	COM	496902404		4,377,576	1,070,312	SH		DFND	33	0	0	1,070,312
KINROSS GOLD CORP	COM	496902404		30,111	7,362	SH		DFND	287	7,362	0	0
KINROSS GOLD CORP	COM	496902404		3,070,891	750,829	SH		DFND	483	22,765	0	728,064
KINSALE CAP GROUP INC	COM	49714P108		5,152,206	19,701	SH		DFND	10	19,701	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,700,979	10,328	SH		DFND	33	0	0	10,328
KIRBY CORP	COM	497266106		32,368	503	SH		DFND	10	503	0	0
KIRBY CORP	COM	497266106		37,967	590	SH		DFND	287	590	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		129,521	6,153	SH		DFND	6	6,153	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,423,675	67,633	SH		DFND	10	67,633	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		118,950,456	5,650,853	SH		DFND	11	3,280,000	0	2,370,853
KITE RLTY GROUP TR	COM NEW	49803T300		2,225,343	105,717	SH		DFND	33	1,790	0	103,927
KITE RLTY GROUP TR	COM NEW	49803T300		16,919,906	803,796	SH		DFND	483	0	0	803,796
KKR & CO INC	COM	48251W104		1,993,785	42,951	SH		DFND	1	33,764	0	9,187
KKR & CO INC	COM	48251W104		57,561	1,240	SH		OTR	1	781	0	459
KKR & CO INC	COM	48251W104		2,017,135	43,454	SH		DFND	6	36,246	0	7,208
KKR & CO INC	COM	48251W104		2,862,907	61,674	SH		DFND	10	61,674	0	0
KKR & CO INC	COM	48251W104		1,075,876	23,177	SH		DFND	20	15,706	0	7,471
KKR & CO INC	COM	48251W104		37,600	810	SH		OTR	20	810	0	0
KKR & CO INC	COM	48251W104		75,479	1,626	SH		DFND	21	1,626	0	0
KKR & CO INC	COM	48251W104		20,564	443	SH		OTR	21	0	0	443
KKR & CO INC	COM	48251W104		812,396	17,501	SH		DFND	23	16,480	0	1,021
KKR & CO INC	COM	48251W104		187,955	4,049	SH		OTR	23	1,364	0	2,685
KKR & CO INC	COM	48251W104		15,032,653	323,840	SH		DFND	33	432	0	323,408
KKR & CO INC	COM	48251W104		15,876	342	SH		DFND	287	342	0	0
KKR & CO INC	COM	48251W104		46,420	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104		6,879,723	148,206	SH		DFND	483	18,232	0	129,974
KKR REAL ESTATE FIN TR INC	COM	48251K100		339,242	24,301	SH		DFND	33	0	0	24,301
KLA CORP	COM NEW	482480100		18,852	50	SH		DFND	1	50	0	0
KLA CORP	COM NEW	482480100		110,388,729	292,785	SH		DFND	6	285,747	0	7,038
KLA CORP	COM NEW	482480100		20,809,417	55,193	SH		DFND	10	54,090	0	1,103
KLA CORP	COM NEW	482480100		93,126	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100		93,126	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100		48,346,934	128,231	SH		DFND	33	5,144	0	123,087
KLA CORP	COM NEW	482480100		591,560	1,569	SH		DFND	287	1,569	0	0
KLA CORP	COM NEW	482480100		164,762	437	SH		DFND	402	437	0	0
KLA CORP	COM NEW	482480100		218,677	580	SH		DFND	422	0	0	580
KLA CORP	COM NEW	482480100		26,695,232	70,804	SH		DFND	483	5,711	0	65,093
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		548,733	10,470	SH		DFND	6	10,107	0	363
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		720,952	13,756	SH		DFND	10	13,756	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,211,634	175,761	SH		DFND	33	1,159	0	174,602
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,757,622	33,536	SH		DFND	287	33,536	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		31,498	601	SH		DFND	422	0	0	601
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,863,420	54,635	SH		DFND	483	5,596	0	49,039
KNOWBE4 INC	CL A	49926T104		55,482	2,239	SH		DFND	10	2,239	0	0
KNOWBE4 INC	CL A	49926T104		1,126,152	45,446	SH		DFND	33	0	0	45,446
KNOWLES CORP	COM	49926D109		72,773	4,432	SH		DFND	10	4,432	0	0
KNOWLES CORP	COM	49926D109		715,830	43,595	SH		DFND	33	0	0	43,595
KODIAK SCIENCES INC	COM	50015M109		390,506	54,540	SH		DFND	10	54,540	0	0
KODIAK SCIENCES INC	COM	50015M109		409,588	57,205	SH		DFND	33	0	0	57,205
KOHLS CORP	COM	500255104		24,316	963	SH		DFND	10	963	0	0
KOHLS CORP	COM	500255104		1,400,668	55,472	SH		DFND	33	0	0	55,472
KOHLS CORP	COM	500255104		26,361	1,044	SH		DFND	287	1,044	0	0
KOHLS CORP	COM	500255104		17,372	688	SH		DFND	483	0	0	688
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,131,415	75,478	SH		DFND	6	0	0	75,478
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		8,769	585	SH		DFND	33	585	0	0
KONTOOR BRANDS INC	COM	50050N103		203,829	5,097	SH		DFND	10	5,097	0	0
KONTOOR BRANDS INC	COM	50050N103		15,996	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103		1,120	28	SH		DFND	23	28	0	0
KONTOOR BRANDS INC	COM	50050N103		5,439	136	SH		OTR	23	0	0	136
KONTOOR BRANDS INC	COM	50050N103		1,022,424	25,567	SH		DFND	33	0	0	25,567
KONTOOR BRANDS INC	COM	50050N103		2,719	68	SH		OTR		0	0	68
KOPPERS HOLDINGS INC	COM	50060P106		10,801	383	SH		DFND	10	383	0	0
KOPPERS HOLDINGS INC	COM	50060P106		242,887	8,613	SH		DFND	33	0	0	8,613
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		35,425	28,115	SH		DFND	33	0	0	28,115
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115		18,600	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200		214,426	4,236	SH		DFND	10	4,236	0	0
KORN FERRY	COM NEW	500643200		1,257,046	24,833	SH		DFND	33	0	0	24,833
KORNIT DIGITAL LTD	SHS	M6372Q113		1,130,905	49,234	SH		DFND	10	49,234	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		43,046	1,874	SH		DFND	33	0	0	1,874
KOSMOS ENERGY LTD	COM	500688106		5,541,900	871,368	SH		DFND	10	871,368	0	0
KOSMOS ENERGY LTD	COM	500688106		3,339,204	525,032	SH		DFND	33	0	0	525,032
KRAFT HEINZ CO	COM	500754106		1,439,180	35,352	SH		DFND	1	34,070	0	1,282
KRAFT HEINZ CO	COM	500754106		66,805	1,641	SH		OTR	1	1,525	0	116
KRAFT HEINZ CO	COM	500754106		4,212,630	103,479	SH		DFND	6	88,323	0	15,156
KRAFT HEINZ CO	COM	500754106		5,469,796	134,360	SH		DFND	10	128,410	0	5,950
KRAFT HEINZ CO	COM	500754106		23,449	576	SH		OTR	20	0	0	576
KRAFT HEINZ CO	COM	500754106		8,631	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106		50,236	1,234	SH		DFND	23	1,234	0	0
KRAFT HEINZ CO	COM	500754106		60,169	1,478	SH		OTR	23	0	0	1,478
KRAFT HEINZ CO	COM	500754106		38,894,456	955,403	SH		DFND	33	24,276	0	931,127
KRAFT HEINZ CO	COM	500754106		1,105,765	27,162	SH		DFND	287	27,162	0	0
KRAFT HEINZ CO	COM	500754106		12,889,112	316,608	SH		DFND	483	18,707	0	297,901
KRAFT HEINZ CO	COM	500754106		931,974	22,893	SH		DFND		22,559	0	334
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		985,312	95,476	SH		DFND	33	0	0	95,476
KRISPY KREME INC	COM	50101L106		5,790	561	SH		DFND	10	561	0	0
KRISPY KREME INC	COM	50101L106		328,806	31,861	SH		DFND	33	0	0	31,861
KROGER CO	COM	501044101		4,131,541	92,677	SH		DFND	1	81,359	0	11,318
KROGER CO	COM	501044101		145,019	3,253	SH		OTR	1	2,689	0	564
KROGER CO	COM	501044101		41,119,656	922,379	SH		DFND	6	175,830	0	746,549
KROGER CO	COM	501044101		32,104,911	720,164	SH		DFND	10	709,285	0	10,879
KROGER CO	COM	501044101		1,001,311	22,461	SH		DFND	20	15,595	0	6,866
KROGER CO	COM	501044101		44,268	993	SH		OTR	20	993	0	0
KROGER CO	COM	501044101		55,458	1,244	SH		DFND	21	1,244	0	0
KROGER CO	COM	501044101		125,805	2,822	SH		OTR	21	0	0	2,822
KROGER CO	COM	501044101		906,579	20,336	SH		DFND	23	19,071	0	1,265
KROGER CO	COM	501044101		169,092	3,793	SH		OTR	23	0	0	3,793
KROGER CO	COM	501044101		37,825,060	848,476	SH		DFND	33	21,248	0	827,228
KROGER CO	COM	501044101		7,134,984	160,049	SH		DFND	287	160,049	0	0
KROGER CO	COM	501044101		156,164	3,503	SH		DFND	422	0	0	3,503
KROGER CO	COM	501044101		32,010,669	718,050	SH		DFND	483	42,171	0	675,879
KRONOS BIO INC	COM	50107A104		163,359	100,839	SH		DFND	10	100,839	0	0
KRONOS BIO INC	COM	50107A104		25,858	15,962	SH		DFND	33	0	0	15,962
KRONOS WORLDWIDE INC	COM	50105F105		6,119	651	SH		DFND	10	651	0	0
KRONOS WORLDWIDE INC	COM	50105F105		87,646	9,324	SH		DFND	33	0	0	9,324
KRYSTAL BIOTECH INC	COM	501147102		250,811	3,166	SH		DFND	10	3,166	0	0
KRYSTAL BIOTECH INC	COM	501147102		812,005	10,250	SH		DFND	33	0	0	10,250
KT CORP	SPONSORED ADR	48268K101		1,687,500	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101		6,743,719	152,366	SH		DFND	10	152,366	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,211,618	27,375	SH		DFND	33	0	0	27,375
KURA ONCOLOGY INC	COM	50127T109		445,271	35,880	SH		DFND	33	0	0	35,880
KURA SUSHI USA INC	CL A COM	501270102		10,490	220	SH		DFND	10	220	0	0
KURA SUSHI USA INC	CL A COM	501270102		89,734	1,882	SH		DFND	33	0	0	1,882
KYMERA THERAPEUTICS INC	COM	501575104		523,686	20,981	SH		DFND	33	106	0	20,875
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,701	153	SH		DFND	1	153	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,968	177	SH		OTR	1	67	0	110
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		103,850	9,339	SH		DFND	10	9,339	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,015	451	SH		OTR	20	451	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		31,136	2,800	SH		OTR	21	0	0	2,800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		25,687	2,310	SH		DFND	23	2,310	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		33,949	3,053	SH		OTR	23	235	0	2,818
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		103,316	9,291	SH		DFND	33	0	0	9,291
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		256	23	SH		DFND	402	23	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		656	59	SH		DFND		59	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,006,793	19,244	SH		DFND	1	16,959	0	2,285
L3HARRIS TECHNOLOGIES INC	COM	502431109		431,828	2,074	SH		OTR	1	713	0	1,361
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,162,710	15,190	SH		DFND	6	12,494	0	2,696
L3HARRIS TECHNOLOGIES INC	COM	502431109		22,881,446	109,896	SH		DFND	10	108,467	0	1,429
L3HARRIS TECHNOLOGIES INC	COM	502431109		986,915	4,740	SH		DFND	20	3,995	0	745
L3HARRIS TECHNOLOGIES INC	COM	502431109		54,343	261	SH		OTR	20	261	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		68,085	327	SH		DFND	21	327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		292,535	1,405	SH		OTR	21	0	0	1,405
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,211,574	5,819	SH		DFND	23	5,490	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109		403,095	1,936	SH		OTR	23	405	0	1,531
L3HARRIS TECHNOLOGIES INC	COM	502431109		33,226,152	159,580	SH		DFND	33	1,455	0	158,125
L3HARRIS TECHNOLOGIES INC	COM	502431109		369,781	1,776	SH		DFND	287	1,776	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,841,605	37,662	SH		DFND	483	4,975	0	32,687
LA Z BOY INC	COM	505336107		17,343	760	SH		DFND	10	760	0	0
LA Z BOY INC	COM	505336107		477,554	20,927	SH		DFND	33	0	0	20,927
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		15,736,186	66,826	SH		DFND	6	46,282	0	20,544
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		15,661,539	66,509	SH		DFND	10	62,880	0	3,629
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		259,028	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		641,683	2,725	SH		OTR	23	0	0	2,725
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		41,283,412	175,316	SH		DFND	33	19,847	0	155,469
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,826,163	20,495	SH		DFND	287	20,495	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		73,941	314	SH		DFND	422	0	0	314
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		14,990,421	63,659	SH		DFND	483	3,179	0	60,480
LADDER CAP CORP	CL A	505743104		540,423	53,827	SH		DFND	33	0	0	53,827
LAKELAND BANCORP INC	COM	511637100		1,431,482	81,288	SH		DFND	33	0	0	81,288
LAKELAND FINL CORP	COM	511656100		83,478	1,144	SH		DFND	10	1,144	0	0
LAKELAND FINL CORP	COM	511656100		886,294	12,146	SH		DFND	33	0	0	12,146
LAM RESEARCH CORP	COM	512807108		1,975,410	4,700	SH		DFND	1	3,808	0	892
LAM RESEARCH CORP	COM	512807108		46,653	111	SH		OTR	1	64	0	47
LAM RESEARCH CORP	COM	512807108		6,334,762	15,072	SH		DFND	6	12,295	0	2,777
LAM RESEARCH CORP	COM	512807108		49,490,745	117,751	SH		DFND	10	116,695	0	1,056
LAM RESEARCH CORP	COM	512807108		98,350	234	SH		DFND	19	234	0	0
LAM RESEARCH CORP	COM	512807108		599,768	1,427	SH		DFND	20	976	0	451
LAM RESEARCH CORP	COM	512807108		27,320	65	SH		OTR	20	65	0	0
LAM RESEARCH CORP	COM	512807108		34,465	82	SH		DFND	21	82	0	0
LAM RESEARCH CORP	COM	512807108		26,479	63	SH		OTR	21	0	0	63
LAM RESEARCH CORP	COM	512807108		601,870	1,432	SH		DFND	23	1,349	0	83
LAM RESEARCH CORP	COM	512807108		139,119	331	SH		OTR	23	0	0	331
LAM RESEARCH CORP	COM	512807108		76,154,577	181,191	SH		DFND	33	13,033	0	168,158
LAM RESEARCH CORP	COM	512807108		12,092,872	28,772	SH		DFND	287	28,772	0	0
LAM RESEARCH CORP	COM	512807108		124,409	296	SH		DFND	402	296	0	0
LAM RESEARCH CORP	COM	512807108		5,464	13	SH		DFND	422	0	0	13
LAM RESEARCH CORP	COM	512807108		260,586	620	SH		DFND	482	620	0	0
LAM RESEARCH CORP	COM	512807108		29,804,734	70,913	SH		DFND	483	4,112	0	66,801
LAMAR ADVERTISING CO NEW	CL A	512816109		26,338	279	SH		DFND	1	279	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		351,357	3,722	SH		DFND	2	0	0	3,722
LAMAR ADVERTISING CO NEW	CL A	512816109		266,019	2,818	SH		DFND	10	2,818	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		338,046	3,581	SH		DFND	33	0	0	3,581
LAMAR ADVERTISING CO NEW	CL A	512816109		107,050	1,134	SH		DFND	287	1,134	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,282,137	14,348	SH		DFND	1	11,892	0	2,456
LAMB WESTON HLDGS INC	COM	513272104		94,543	1,058	SH		OTR	1	328	0	730
LAMB WESTON HLDGS INC	COM	513272104		825,061	9,233	SH		DFND	6	9,233	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,032,225	22,742	SH		DFND	10	21,729	0	1,013
LAMB WESTON HLDGS INC	COM	513272104		534,909	5,986	SH		DFND	20	5,035	0	951
LAMB WESTON HLDGS INC	COM	513272104		30,114	337	SH		OTR	20	337	0	0
LAMB WESTON HLDGS INC	COM	513272104		37,710	422	SH		DFND	21	422	0	0
LAMB WESTON HLDGS INC	COM	513272104		20,374	228	SH		OTR	21	0	0	228
LAMB WESTON HLDGS INC	COM	513272104		568,776	6,365	SH		DFND	23	5,940	0	425
LAMB WESTON HLDGS INC	COM	513272104		111,879	1,252	SH		OTR	23	0	0	1,252
LAMB WESTON HLDGS INC	COM	513272104		27,162,580	303,968	SH		DFND	33	0	0	303,968
LAMB WESTON HLDGS INC	COM	513272104		163,171	1,826	SH		DFND	287	1,826	0	0
LAMB WESTON HLDGS INC	COM	513272104		32,170	360	SH		DFND	422	0	0	360
LAMB WESTON HLDGS INC	COM	513272104		1,764,681	19,748	SH		DFND	483	3,815	0	15,933
LANCASTER COLONY CORP	COM	513847103		106,147	538	SH		DFND	10	538	0	0
LANCASTER COLONY CORP	COM	513847103		1,842,190	9,337	SH		DFND	33	0	0	9,337
LANDOS BIOPHARMA INC	COM	515069102		20,880	41,760	SH		DFND	10	41,760	0	0
LANDS END INC NEW	COM	51509F105		44,675	5,886	SH		DFND	33	0	0	5,886
LANDSEA HOMES CORP	COM	51509P103		23,195	4,452	SH		DFND	33	0	0	4,452
LANDSTAR SYS INC	COM	515098101		74,608	458	SH		DFND	2	0	0	458
LANDSTAR SYS INC	COM	515098101		781,920	4,800	SH		DFND	10	4,800	0	0
LANDSTAR SYS INC	COM	515098101		279,211	1,714	SH		DFND	33	0	0	1,714
LANDSTAR SYS INC	COM	515098101		449,604	2,760	SH		DFND	287	2,760	0	0
LANDSTAR SYS INC	COM	515098101		627,491	3,852	SH		DFND	483	0	0	3,852
LANTHEUS HLDGS INC	COM	516544103		258,163	5,066	SH		DFND	1	5,066	0	0
LANTHEUS HLDGS INC	COM	516544103		4,446,770	87,260	SH		DFND	10	87,260	0	0
LANTHEUS HLDGS INC	COM	516544103		3,157,838	61,967	SH		DFND	33	0	0	61,967
LAREDO PETROLEUM INC	COM	516806205		42,473	826	SH		DFND	10	826	0	0
LAREDO PETROLEUM INC	COM	516806205		409,972	7,973	SH		DFND	33	0	0	7,973
LAS VEGAS SANDS CORP	COM	517834107		2,644	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107		20,189	420	SH	Put	DFND	6	420	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,270,299	130,441	SH		DFND	6	127,760	0	2,681
LAS VEGAS SANDS CORP	COM	517834107		2,587,464	53,827	SH		DFND	10	51,317	0	2,510
LAS VEGAS SANDS CORP	COM	517834107		766,717	15,950	SH		DFND	20	15,950	0	0
LAS VEGAS SANDS CORP	COM	517834107		4,471	93	SH		OTR	21	0	0	93
LAS VEGAS SANDS CORP	COM	517834107		4,855	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107		2,858,723	59,470	SH		DFND	28	0	0	59,470
LAS VEGAS SANDS CORP	COM	517834107		20,556,463	427,636	SH		DFND	33	5,340	0	422,296
LAS VEGAS SANDS CORP	COM	517834107		475,749	9,897	SH		DFND	287	9,897	0	0
LAS VEGAS SANDS CORP	COM	517834107		4,337,789	90,239	SH		DFND	483	8,154	0	82,085
LATCH INC	COM	51818V106		32,840	46,254	SH		DFND	33	0	0	46,254
LATHAM GROUP INC	COM	51819L107		257,378	79,931	SH		DFND	10	79,931	0	0
LATHAM GROUP INC	COM	51819L107		62,587	19,437	SH		DFND	33	0	0	19,437
LATTICE SEMICONDUCTOR CORP	COM	518415104		41,199	635	SH		DFND	2	0	0	635
LATTICE SEMICONDUCTOR CORP	COM	518415104		381,300	5,877	SH		DFND	33	81	0	5,796
LATTICE SEMICONDUCTOR CORP	COM	518415104		106,079	1,635	SH		DFND	287	1,635	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,758,516	27,240	SH		DFND	1	25,497	0	1,743
LAUDER ESTEE COS INC	CL A	518439104		454,041	1,830	SH		OTR	1	1,163	0	667
LAUDER ESTEE COS INC	CL A	518439104		99,492	401	SH		DFND	2	0	0	401
LAUDER ESTEE COS INC	CL A	518439104		48,564,307	195,737	SH		DFND	6	191,482	0	4,255
LAUDER ESTEE COS INC	CL A	518439104		32,621,503	131,480	SH		DFND	10	129,754	0	1,726
LAUDER ESTEE COS INC	CL A	518439104		740,608	2,985	SH		DFND	20	2,570	330	85
LAUDER ESTEE COS INC	CL A	518439104		248,606	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104		314,603	1,268	SH		DFND	21	1,268	0	0
LAUDER ESTEE COS INC	CL A	518439104		109,913	443	SH		OTR	21	0	0	443
LAUDER ESTEE COS INC	CL A	518439104		541,376	2,182	SH		DFND	23	2,172	0	10
LAUDER ESTEE COS INC	CL A	518439104		1,488,164	5,998	SH		OTR	23	2,412	0	3,586
LAUDER ESTEE COS INC	CL A	518439104		5,600,587	22,573	SH		DFND	28	0	0	22,573
LAUDER ESTEE COS INC	CL A	518439104		79,499,654	320,421	SH		DFND	33	1,933	0	318,488
LAUDER ESTEE COS INC	CL A	518439104		11,880,003	47,882	SH		DFND	287	47,882	0	0
LAUDER ESTEE COS INC	CL A	518439104		180,872	729	SH		DFND	402	729	0	0
LAUDER ESTEE COS INC	CL A	518439104		56,569	228	SH		DFND	422	0	0	228
LAUDER ESTEE COS INC	CL A	518439104		37,217	150	SH		DFND	482	150	0	0
LAUDER ESTEE COS INC	CL A	518439104		26,110,848	105,239	SH		DFND	483	7,719	0	97,520
LAUDER ESTEE COS INC	CL A	518439104		357,775	1,442	SH		OTR		0	0	1,442
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2,847,049	295,951	SH		DFND	33	0	0	295,951
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		5,872	574	SH		DFND	2	574	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		5,050,000	500,000	SH		DFND	2	500,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111		630	104,956	SH	Call	DFND	2	104,956	0	0
LAZARD LTD	SHS A	G54050102		1,780,686	51,361	SH		DFND	10	51,361	0	0
LAZARD LTD	SHS A	G54050102		211,591	6,103	SH		DFND	287	6,103	0	0
LCI INDS	COM	50189K103		38,921	421	SH		DFND	2	0	0	421
LCI INDS	COM	50189K103		113,806	1,231	SH		DFND	10	1,231	0	0
LCI INDS	COM	50189K103		1,527,089	16,518	SH		DFND	33	0	0	16,518
LEAFLY HOLDINGS INC	COM	52178J105		2,702	4,144	SH		DFND	33	0	0	4,144
LEAR CORP	COM NEW	521865204		1,736,900	14,005	SH		DFND	1	12,993	0	1,012
LEAR CORP	COM NEW	521865204		149,196	1,203	SH		OTR	1	1,203	0	0
LEAR CORP	COM NEW	521865204		565,903	4,563	SH		DFND	6	4,419	0	144
LEAR CORP	COM NEW	521865204		45,522,533	367,058	SH		DFND	10	367,058	0	0
LEAR CORP	COM NEW	521865204		4,455,294	35,924	SH		DFND	33	0	0	35,924
LEAR CORP	COM NEW	521865204		1,417,301	11,428	SH		DFND	287	11,428	0	0
LEAR CORP	COM NEW	521865204		25,052	202	SH		DFND	422	0	0	202
LEAR CORP	COM NEW	521865204		236,630	1,908	SH		DFND	482	1,908	0	0
LEAR CORP	COM NEW	521865204		2,925,136	23,586	SH		DFND	483	1,512	0	22,074
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		115,180	11,404	SH		DFND	2	11,404	0	0
LEE ENTERPRISES INC	COM	523768406		9,057	488	SH		DFND	10	488	0	0
LEGACY HOUSING CORP	COM	52472M101		62,530	3,298	SH		DFND	33	0	0	3,298
LEGALZOOM COM INC	COM	52466B103		22,972	2,968	SH		DFND	10	2,968	0	0
LEGALZOOM COM INC	COM	52466B103		313,834	40,547	SH		DFND	33	0	0	40,547
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		81,969	1,642	SH		DFND	6	0	0	1,642
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		7,065,627	141,539	SH		DFND	33	140	0	141,399
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		53,814	1,078	SH		DFND	287	1,078	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		285,393	5,717	SH		DFND	483	0	0	5,717
LEGGETT & PLATT INC	COM	524660107		1,511,490	46,897	SH		DFND	6	46,897	0	0
LEGGETT & PLATT INC	COM	524660107		1,225,159	38,013	SH		DFND	10	38,013	0	0
LEGGETT & PLATT INC	COM	524660107		178,812	5,548	SH		DFND	33	0	0	5,548
LEGGETT & PLATT INC	COM	524660107		99,494	3,087	SH		DFND	287	3,087	0	0
LEIDOS HOLDINGS INC	COM	525327102		125,176	1,190	SH		DFND	1	1,190	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,423,935	32,550	SH		DFND	6	30,642	0	1,908
LEIDOS HOLDINGS INC	COM	525327102		1,739,737	16,539	SH		DFND	10	15,538	0	1,001
LEIDOS HOLDINGS INC	COM	525327102		8,310	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102		33,396,983	317,492	SH		DFND	33	986	0	316,506
LEIDOS HOLDINGS INC	COM	525327102		700,671	6,661	SH		DFND	287	6,661	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,892	37	SH		DFND	422	0	0	37
LEIDOS HOLDINGS INC	COM	525327102		2,930,804	27,862	SH		DFND	483	2,055	0	25,807
LEMAITRE VASCULAR INC	COM	525558201		24,943	542	SH		DFND	10	542	0	0
LEMAITRE VASCULAR INC	COM	525558201		385,556	8,378	SH		DFND	33	0	0	8,378
LEMONADE INC	COM	52567D107		34,227	2,502	SH		DFND	10	2,502	0	0
LEMONADE INC	COM	52567D107		308,689	22,565	SH		DFND	33	0	0	22,565
LENDINGCLUB CORP	COM NEW	52603A208		824,041	93,641	SH		DFND	33	0	0	93,641
LENDINGTREE INC NEW	COM	52603B107		10,366	486	SH		DFND	10	486	0	0
LENDINGTREE INC NEW	COM	52603B107		92,295	4,327	SH		DFND	33	0	0	4,327
LENNAR CORP	CL A	526057104		1,956,610	21,620	SH		DFND	6	16,940	0	4,680
LENNAR CORP	CL A	526057104		3,121,345	34,490	SH		DFND	10	32,489	0	2,001
LENNAR CORP	CL A	526057104		67,332	744	SH		OTR	21	0	0	744
LENNAR CORP	CL A	526057104		23,604,482	260,823	SH		DFND	33	245	0	260,578
LENNAR CORP	CL A	526057104		202,720	2,240	SH		DFND	287	2,240	0	0
LENNAR CORP	CL A	526057104		52,581	581	SH		DFND	422	0	0	581
LENNAR CORP	CL A	526057104		8,984,569	99,277	SH		DFND	483	9,629	0	89,648
LENNAR CORP	CL B	526057302		47,186	631	SH		DFND	10	631	0	0
LENNAR CORP	CL B	526057302		9,497	127	SH		DFND	33	127	0	0
LENNAR CORP	CL B	526057302		65,059	870	SH		DFND	483	0	0	870
LENNOX INTL INC	COM	526107107		3,786,532	15,828	SH		DFND	6	5,032	0	10,796
LENNOX INTL INC	COM	526107107		217,699	910	SH		DFND	10	910	0	0
LENNOX INTL INC	COM	526107107		6,440,789	26,923	SH		DFND	33	243	0	26,680
LENNOX INTL INC	COM	526107107		1,567,913	6,554	SH		DFND	287	6,554	0	0
LENNOX INTL INC	COM	526107107		25,598	107	SH		DFND	422	0	0	107
LENNOX INTL INC	COM	526107107		9,706,996	40,576	SH		DFND	483	5,599	0	34,977
LEO HLDGS CORP II	COM CL A	G5463R102		5,045,000	500,000	SH		DFND	2	500,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		5,742,209	1,262,024	SH		DFND	33	0	0	1,262,024
LESLIES INC	COM	527064109		1,202,905	98,518	SH		DFND	6	98,518	0	0
LESLIES INC	COM	527064109		71,343	5,843	SH		DFND	33	0	0	5,843
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		3,498,284	347,052	SH		DFND	2	347,052	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122		1,100	100,000	SH	Call	DFND	2	100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		43,223	2,785	SH		DFND	33	0	0	2,785
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		2,305	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		67,688	35,439	SH		DFND	33	0	0	35,439
LGI HOMES INC	COM	50187T106		4,882,520	52,727	SH		DFND	10	52,727	0	0
LGI HOMES INC	COM	50187T106		905,998	9,784	SH		DFND	33	0	0	9,784
LHC GROUP INC	COM	50187A107		199,849	1,236	SH		DFND	10	1,236	0	0
LHC GROUP INC	COM	50187A107		2,287,914	14,150	SH		DFND	33	0	0	14,150
LI AUTO INC	SPONSORED ADS	50202M102		1,927,759	94,498	SH		DFND	6	37,175	0	57,323
LI AUTO INC	SPONSORED ADS	50202M102		1,224,020	60,001	SH		DFND	287	60,001	0	0
LI AUTO INC	SPONSORED ADS	50202M102		2,369,154	116,135	SH		DFND	483	0	0	116,135
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		307,683	306,000	PRN		DFND	2	306,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		64,841	13,622	SH		DFND	10	13,622	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		276,875	58,167	SH		DFND	33	0	0	58,167
LIBERTY BROADBAND CORP	COM SER A	530307107		772,305	10,182	SH		DFND	6	10,000	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107		89,731	1,183	SH		DFND	10	1,183	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		683	9	SH		DFND	33	9	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		9,026	119	SH		DFND	483	0	0	119
LIBERTY BROADBAND CORP	COM SER C	530307305		483,399	6,338	SH		DFND	1	5,766	0	572
LIBERTY BROADBAND CORP	COM SER C	530307305		51,864	680	SH		OTR	1	680	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,337,142	30,643	SH		DFND	6	28,992	0	1,651
LIBERTY BROADBAND CORP	COM SER C	530307305		457,620	6,000	SH		DFND	10	6,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		64,792,280	849,512	SH		DFND	33	2,772	0	846,740
LIBERTY BROADBAND CORP	COM SER C	530307305		21,508	282	SH		DFND	287	282	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		57,508	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,676,314	35,090	SH		DFND	483	3,181	0	31,909
LIBERTY ENERGY INC	COM CL A	53115L104		2,111,751	131,902	SH		DFND	6	131,902	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,485,745	155,262	SH		DFND	10	155,262	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,056,708	66,003	SH		DFND	33	0	0	66,003
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		598,302	31,606	SH		DFND	6	10,573	0	21,033
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		907,201	47,924	SH		DFND	10	47,924	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,754,035	92,659	SH		DFND	33	3,766	0	88,893
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		19	1	SH		DFND	422	0	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		932,757	49,274	SH		DFND	483	3,931	0	45,343
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		882,472	45,418	SH		DFND	6	19,930	0	25,488
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		203,199	10,458	SH		DFND	10	10,458	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		5,214,041	268,350	SH		DFND	33	6,494	0	261,856
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		50,790	2,614	SH		DFND	422	0	0	2,614
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,359,210	121,421	SH		DFND	483	11,237	0	110,184
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		626,609	83,215	SH		DFND	10	83,215	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		133,311	17,704	SH		DFND	33	0	0	17,704
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		388,444	51,111	SH		DFND	10	51,111	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,061,621	139,687	SH		DFND	33	0	0	139,687
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		838,875	21,340	SH		DFND	6	20,173	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,090,538	27,742	SH		DFND	10	27,742	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		14,066,808	357,843	SH		DFND	33	1,626	0	356,217
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		37,227	947	SH		DFND	287	947	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		18,869	480	SH		DFND	402	480	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		743,470	18,913	SH		DFND	483	981	0	17,932
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		65,801,166	1,673,904	SH		DFND		1,673,904	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,071,575	27,385	SH		DFND	6	25,743	0	1,642
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		482,747	12,337	SH		DFND	10	12,337	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		85,202,366	2,177,418	SH		DFND	33	3,617	0	2,173,801
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		71,569	1,829	SH		DFND	287	1,829	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		5,281,415	134,971	SH		DFND	483	11,004	0	123,967
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		27,247	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		135,646	4,152	SH		DFND	33	0	0	4,152
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		5,345,629	163,625	SH		DFND		163,625	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		842,958	14,101	SH		DFND	6	13,218	0	883
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		319,285	5,341	SH		DFND	10	5,341	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		6,026,960	100,819	SH		DFND	33	4,236	0	96,583
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		47,047	787	SH		DFND	287	787	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		4,933,524	82,528	SH		DFND	483	5,958	0	76,570
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		62,139	1,163	SH		DFND	10	1,163	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		22,445,409	420,090	SH		DFND		420,090	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		66,555	2,065	SH		DFND	10	2,065	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		512,940	15,915	SH		DFND	33	0	0	15,915
LIFE STORAGE INC	COM	53223X107		24,330	247	SH		DFND	6	247	0	0
LIFE STORAGE INC	COM	53223X107		408,874	4,151	SH		DFND	10	4,151	0	0
LIFE STORAGE INC	COM	53223X107		54,306,005	551,330	SH		DFND	11	254,066	0	297,264
LIFE STORAGE INC	COM	53223X107		7,405,329	75,181	SH		DFND	33	0	0	75,181
LIFE STORAGE INC	COM	53223X107		56,441	573	SH		DFND	287	573	0	0
LIFE STORAGE INC	COM	53223X107		8,836,632	89,712	SH		DFND	483	0	0	89,712
LIFE STORAGE INC	COM	53223X107		2,660	27	SH		DFND		27	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		220,243	18,415	SH		DFND	33	0	0	18,415
LIFECORE BIOMEDICAL INC	COM	514766104		771,904	119,121	SH		DFND	33	0	0	119,121
LIFESTANCE HEALTH GROUP INC	COM	53228F101		193	39	SH		DFND	10	39	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		149,272	30,217	SH		DFND	33	0	0	30,217
LIFETIME BRANDS INC	COM	53222Q103		39,817	5,246	SH		DFND	33	0	0	5,246
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,817,090	42,172	SH		DFND	10	42,172	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		558,114	8,355	SH		DFND	33	0	0	8,355
LIGHT & WONDER INC	COM	80874P109		21,898,703	373,698	SH		DFND	33	0	0	373,698
LIGHTNING EMOTORS INC	COM	53228T101		433	1,182	SH		DFND	10	1,182	0	0
LIGHTNING EMOTORS INC	COM	53228T101		5,914	16,159	SH		DFND	33	0	0	16,159
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		19,806	1,385	SH		DFND	6	0	0	1,385
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		63,063	4,410	SH		DFND	33	69	0	4,341
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,908	553	SH		DFND	483	0	0	553
LIGHTWAVE LOGIC INC	COM	532275104		14,977	3,475	SH		DFND	10	3,475	0	0
LIGHTWAVE LOGIC INC	COM	532275104		240,571	55,817	SH		DFND	33	0	0	55,817
LILLY ELI & CO	COM	532457108		2,578,440	7,048	SH		DFND	1	5,548	0	1,500
LILLY ELI & CO	COM	532457108		182,920	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108		99,874	273	SH		DFND	2	0	0	273
LILLY ELI & CO	COM	532457108		132,439,202	362,014	SH		DFND	6	267,985	0	94,029
LILLY ELI & CO	COM	532457108		87,937,692	240,372	SH		DFND	10	231,959	0	8,413
LILLY ELI & CO	COM	532457108		299,989	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108		3,658	10	SH		DFND	21	10	0	0
LILLY ELI & CO	COM	532457108		224,626	614	SH		OTR	21	0	0	614
LILLY ELI & CO	COM	532457108		298,160	815	SH		DFND	23	815	0	0
LILLY ELI & CO	COM	532457108		3,460,115	9,458	SH		OTR	23	1,450	0	8,008
LILLY ELI & CO	COM	532457108		539,918,745	1,475,833	SH		DFND	33	12,965	0	1,462,868
LILLY ELI & CO	COM	532457108		60,857,118	166,349	SH		DFND	287	166,349	0	0
LILLY ELI & CO	COM	532457108		341,695	934	SH		DFND	402	934	0	0
LILLY ELI & CO	COM	532457108		92,558	253	SH		DFND	422	0	0	253
LILLY ELI & CO	COM	532457108		764,606	2,090	SH		DFND	482	2,090	0	0
LILLY ELI & CO	COM	532457108		151,363,739	413,743	SH		DFND	483	30,920	0	382,823
LILLY ELI & CO	COM	532457108		12,833,667	35,080	SH		OTR		0	12,472	22,608
LINCOLN ELEC HLDGS INC	COM	533900106		127,007	879	SH		DFND	10	879	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		340,129	2,354	SH		DFND	33	0	0	2,354
LINCOLN ELEC HLDGS INC	COM	533900106		270,774	1,874	SH		DFND	287	1,874	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		918,812	6,359	SH		DFND	483	0	0	6,359
LINCOLN NATL CORP IND	COM	534187109		359,485	11,702	SH		DFND	6	11,030	0	672
LINCOLN NATL CORP IND	COM	534187109		1,515,971	49,348	SH		DFND	10	48,294	0	1,054
LINCOLN NATL CORP IND	COM	534187109		55,296	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109		14,039	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109		14,884,854	484,533	SH		DFND	33	7,889	0	476,644
LINCOLN NATL CORP IND	COM	534187109		1,028,198	33,470	SH		DFND	287	33,470	0	0
LINCOLN NATL CORP IND	COM	534187109		14,469	471	SH		DFND	422	0	0	471
LINCOLN NATL CORP IND	COM	534187109		3,997,379	130,123	SH		DFND	483	6,859	0	123,264
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		145,923	18,951	SH		DFND	33	0	0	18,951
LINDE PLC	SHS	G5494J103		9,738,430	29,856	SH		DFND	1	29,473	0	383
LINDE PLC	SHS	G5494J103		1,224,480	3,754	SH		OTR	1	3,529	0	225
LINDE PLC	SHS	G5494J103		49,579	152	SH		DFND	2	0	0	152
LINDE PLC	SHS	G5494J103		736,469,427	2,257,862	SH		DFND	6	1,706,370	0	551,492
LINDE PLC	SHS	G5494J103		41,453,238	127,087	SH		DFND	10	123,353	0	3,734
LINDE PLC	SHS	G5494J103		1,020,291	3,128	SH		DFND	19	3,128	0	0
LINDE PLC	SHS	G5494J103		758,695	2,326	SH		DFND	20	2,326	0	0
LINDE PLC	SHS	G5494J103		1,340,274	4,109	SH		OTR	20	3,909	0	200
LINDE PLC	SHS	G5494J103		322,266	988	SH		OTR	21	0	0	988
LINDE PLC	SHS	G5494J103		1,035,622	3,175	SH		DFND	23	3,175	0	0
LINDE PLC	SHS	G5494J103		3,556,341	10,903	SH		OTR	23	500	0	10,403
LINDE PLC	SHS	G5494J103		712,051	2,183	SH		DFND	28	0	0	2,183
LINDE PLC	SHS	G5494J103		812,173,522	2,489,955	SH		DFND	33	1,087	0	2,488,868
LINDE PLC	SHS	G5494J103		33,457,914	102,575	SH		DFND	287	102,575	0	0
LINDE PLC	SHS	G5494J103		22,393,888	68,655	SH		DFND	402	68,655	0	0
LINDE PLC	SHS	G5494J103		55,124	169	SH		DFND	422	0	0	169
LINDE PLC	SHS	G5494J103		497,098	1,524	SH		DFND	482	1,524	0	0
LINDE PLC	SHS	G5494J103		240,657,235	737,805	SH		DFND	483	26,065	0	711,740
LINDE PLC	SHS	G5494J103		5,626,931	17,251	SH		DFND		8,491	0	8,760
LINDE PLC	SHS	G5494J103		258,682,268	793,066	SH		OTR		0	298,598	494,468
LINDSAY CORP	COM	535555106		1,637,131	10,053	SH		DFND	10	10,053	0	0
LINDSAY CORP	COM	535555106		852,683	5,236	SH		DFND	33	0	0	5,236
LIONS GATE ENTMNT CORP	CL A VTG	535919401		181,213	31,736	SH		DFND	33	0	0	31,736
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		295,919	54,497	SH		DFND	33	0	0	54,497
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		824,366	151,817	SH		DFND		1,077	0	150,740
LIQUIDIA CORPORATION	COM NEW	53635D202		5,809	912	SH		DFND	10	912	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		1,445,601	226,939	SH		DFND	33	0	0	226,939
LIQUIDITY SVCS INC	COM	53635B107		15,185	1,080	SH		DFND	10	1,080	0	0
LIQUIDITY SVCS INC	COM	53635B107		181,079	12,879	SH		DFND	33	0	0	12,879
LITHIA MTRS INC	COM	536797103		29,483	144	SH		DFND	2	0	0	144
LITHIA MTRS INC	COM	536797103		46,885	229	SH		DFND	10	229	0	0
LITHIA MTRS INC	COM	536797103		1,367,663	6,680	SH		DFND	33	0	0	6,680
LITHIA MTRS INC	COM	536797103		117,111	572	SH		DFND	287	572	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		91,737	4,841	SH		DFND	33	0	0	4,841
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6		4,644,000	6,000,000	PRN		DFND	2	6,000,000	0	0
LITTELFUSE INC	COM	537008104		1,176,529	5,343	SH		DFND	6	5,343	0	0
LITTELFUSE INC	COM	537008104		67,601	307	SH		DFND	10	307	0	0
LITTELFUSE INC	COM	537008104		233,412	1,060	SH		DFND	33	0	0	1,060
LITTELFUSE INC	COM	537008104		92,704	421	SH		DFND	287	421	0	0
LIVANOVA PLC	SHS	G5509L101		187,503	3,376	SH		DFND	10	3,376	0	0
LIVANOVA PLC	SHS	G5509L101		1,412,660	25,435	SH		DFND	33	0	0	25,435
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,227,083	74,951	SH		DFND	1	70,175	0	4,776
LIVE NATION ENTERTAINMENT IN	COM	538034109		402,539	5,772	SH		OTR	1	3,862	0	1,910
LIVE NATION ENTERTAINMENT IN	COM	538034109		155,172	2,225	SH		DFND	2	2,225	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,241,023	17,795	SH		DFND	6	13,366	0	4,429
LIVE NATION ENTERTAINMENT IN	COM	538034109		17,676,649	253,465	SH		DFND	10	252,473	0	992
LIVE NATION ENTERTAINMENT IN	COM	538034109		326,523	4,682	SH		DFND	20	4,416	0	266
LIVE NATION ENTERTAINMENT IN	COM	538034109		92,963	1,333	SH		DFND	21	1,333	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		213,893	3,067	SH		OTR	21	0	0	3,067
LIVE NATION ENTERTAINMENT IN	COM	538034109		139,271	1,997	SH		DFND	23	1,957	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109		134,947	1,935	SH		OTR	23	756	0	1,179
LIVE NATION ENTERTAINMENT IN	COM	538034109		12,802,102	183,569	SH		DFND	33	3,804	0	179,765
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,598	238	SH		DFND	287	238	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,992,195	42,905	SH		DFND	483	4,417	0	38,488
LIVE NATION ENTERTAINMENT IN	COM	538034109		175,745	2,520	SH		OTR		0	0	2,520
LIVE OAK BANCSHARES INC	COM	53803X105		2,126,442	70,412	SH		DFND	10	70,412	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		476,526	15,779	SH		DFND	33	0	0	15,779
LIVENT CORP	COM	53814L108		414,210	20,846	SH		DFND	10	20,846	0	0
LIVENT CORP	COM	53814L108		3,236,346	162,876	SH		DFND	33	99	0	162,777
LIVEPERSON INC	COM	538146101		745,533	73,524	SH		DFND	10	73,524	0	0
LIVEPERSON INC	COM	538146101		348,968	34,415	SH		DFND	33	0	0	34,415
LIVEPERSON INC	COM	538146101		75,766	7,472	SH		DFND	482	7,472	0	0
LIVEPERSON INC	COM	538146101		1,626,324	160,387	SH		DFND		160,387	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,575,402	67,210	SH		DFND	33	0	0	67,210
LIVEVOX HOLDING INC	COM CL A	53838L100		42,266	14,231	SH		DFND	33	0	0	14,231
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		34,375	125,000	SH	Call	DFND	2	125,000	0	0
LKQ CORP	COM	501889208		2,052,546	38,430	SH		DFND	1	36,218	0	2,212
LKQ CORP	COM	501889208		141,910	2,657	SH		OTR	1	2,657	0	0
LKQ CORP	COM	501889208		1,136,138	21,272	SH		DFND	6	17,963	0	3,309
LKQ CORP	COM	501889208		1,838,906	34,430	SH		DFND	10	32,468	0	1,962
LKQ CORP	COM	501889208		7,264	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208		27,298,652	511,115	SH		DFND	33	307	0	510,808
LKQ CORP	COM	501889208		2,878,105	53,887	SH		DFND	287	53,887	0	0
LKQ CORP	COM	501889208		40,164	752	SH		DFND	422	0	0	752
LKQ CORP	COM	501889208		6,350,075	118,893	SH		DFND	483	12,794	0	106,099
LL FLOORING HOLDINGS INC	COM	55003T107		68,328	12,158	SH		DFND	33	0	0	12,158
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		5,518	3,970	SH		DFND	10	3,970	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		38,756	27,882	SH		DFND	33	0	0	27,882
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114		16,500	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,347,538	6,881	SH		DFND	1	4,655	0	2,226
LOCKHEED MARTIN CORP	COM	539830109		485,517	998	SH		OTR	1	694	0	304
LOCKHEED MARTIN CORP	COM	539830109		11,001,485	22,614	SH		DFND	6	19,189	0	3,425
LOCKHEED MARTIN CORP	COM	539830109		55,383,481	113,843	SH		DFND	10	110,389	0	3,454
LOCKHEED MARTIN CORP	COM	539830109		1,093,143	2,247	SH		DFND	20	1,713	0	534
LOCKHEED MARTIN CORP	COM	539830109		37,946	78	SH		OTR	20	78	0	0
LOCKHEED MARTIN CORP	COM	539830109		99,730	205	SH		DFND	21	205	0	0
LOCKHEED MARTIN CORP	COM	539830109		159,569	328	SH		OTR	21	0	0	328
LOCKHEED MARTIN CORP	COM	539830109		1,078,062	2,216	SH		DFND	23	2,116	0	100
LOCKHEED MARTIN CORP	COM	539830109		1,200,657	2,468	SH		OTR	23	225	0	2,243
LOCKHEED MARTIN CORP	COM	539830109		320,783,722	659,384	SH		DFND	33	1,814	0	657,570
LOCKHEED MARTIN CORP	COM	539830109		536,112	1,102	SH		DFND	287	1,102	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,432	5	SH		DFND	402	5	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,893,116	10,058	SH		DFND	483	3,880	0	6,178
LOEWS CORP	COM	540424108		943,604	16,177	SH		DFND	6	13,303	0	2,874
LOEWS CORP	COM	540424108		1,750,833	30,016	SH		DFND	10	28,512	0	1,504
LOEWS CORP	COM	540424108		13,639,362	233,831	SH		DFND	33	104	0	233,727
LOEWS CORP	COM	540424108		2,365,981	40,562	SH		DFND	287	40,562	0	0
LOEWS CORP	COM	540424108		66,146	1,134	SH		DFND	422	0	0	1,134
LOEWS CORP	COM	540424108		3,500,558	60,013	SH		DFND	483	6,536	0	53,477
LOGITECH INTL S A	SHS	H50430232		43,700	702	SH		DFND	1	702	0	0
LOGITECH INTL S A	SHS	H50430232		13,893,515	223,189	SH		DFND	6	123,676	0	99,513
LOGITECH INTL S A	SHS	H50430232		655,057	10,523	SH		DFND	10	2,142	0	8,381
LOGITECH INTL S A	SHS	H50430232		629,846	10,118	SH		DFND	19	10,118	0	0
LOGITECH INTL S A	SHS	H50430232		43,996,184	706,766	SH		DFND	33	10,038	0	696,728
LOGITECH INTL S A	SHS	H50430232		3,366,542	54,081	SH		DFND	287	54,081	0	0
LOGITECH INTL S A	SHS	H50430232		7,221	116	SH		DFND	422	0	0	116
LOGITECH INTL S A	SHS	H50430232		22,667,777	364,141	SH		DFND	483	16,459	0	347,682
LOGITECH INTL S A	SHS	H50430232		16,921,542	271,832	SH		DFND		8,332	0	263,500
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		90,884	79,723	SH		DFND	33	0	0	79,723
LOUISIANA PAC CORP	COM	546347105		342,827	5,791	SH		DFND	10	5,791	0	0
LOUISIANA PAC CORP	COM	546347105		221,526	3,742	SH		DFND	33	0	0	3,742
LOUISIANA PAC CORP	COM	546347105		147,645	2,494	SH		DFND	287	2,494	0	0
LOUISIANA PAC CORP	COM	546347105		526,406	8,892	SH		DFND	483	0	0	8,892
LOVESAC COMPANY	COM	54738L109		191,091	8,682	SH		DFND	10	8,682	0	0
LOVESAC COMPANY	COM	54738L109		613,177	27,859	SH		DFND	33	0	0	27,859
LOWES COS INC	COM	548661107		854,939	4,291	SH		DFND	1	4,241	0	50
LOWES COS INC	COM	548661107		39,051	196	SH		DFND	2	0	0	196
LOWES COS INC	COM	548661107		16,866,463	84,654	SH		DFND	6	73,895	0	10,759
LOWES COS INC	COM	548661107		33,349,588	167,384	SH		DFND	10	162,056	0	5,328
LOWES COS INC	COM	548661107		108,387	544	SH		DFND	19	544	0	0
LOWES COS INC	COM	548661107		6,376	32	SH		OTR	21	0	0	32
LOWES COS INC	COM	548661107		370,387	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107		537,350	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107		142,567,577	715,557	SH		DFND	33	5,411	0	710,146
LOWES COS INC	COM	548661107		25,702,956	129,005	SH		DFND	287	129,005	0	0
LOWES COS INC	COM	548661107		9,962	50	SH		DFND	422	0	0	50
LOWES COS INC	COM	548661107		61,582,295	309,086	SH		DFND	483	22,636	0	286,450
LOYALTY VENTURES INC	COMMON STOCK	54911Q107		19,940	8,274	SH		DFND	33	0	0	8,274
LPL FINL HLDGS INC	COM	50212V100		75,876	351	SH		DFND	1	336	0	15
LPL FINL HLDGS INC	COM	50212V100		75,660	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100		4,226,124	19,550	SH		DFND	6	7,091	0	12,459
LPL FINL HLDGS INC	COM	50212V100		38,612,285	178,620	SH		DFND	10	178,620	0	0
LPL FINL HLDGS INC	COM	50212V100		88,630	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100		27,886	129	SH		DFND	23	100	0	29
LPL FINL HLDGS INC	COM	50212V100		39,803,814	184,132	SH		DFND	33	0	0	184,132
LPL FINL HLDGS INC	COM	50212V100		3,158,892	14,613	SH		DFND	287	14,613	0	0
LPL FINL HLDGS INC	COM	50212V100		39,127	181	SH		DFND	422	0	0	181
LPL FINL HLDGS INC	COM	50212V100		6,871,612	31,788	SH		DFND	483	5,090	0	26,698
LSB INDS INC	COM	502160104		5,107,200	384,000	SH		DFND	6	0	0	384,000
LSB INDS INC	COM	502160104		30,337	2,281	SH		DFND	10	2,281	0	0
LSB INDS INC	COM	502160104		1,457,148	109,560	SH		DFND	33	0	0	109,560
LTC PPTYS INC	COM	502175102		25,013	704	SH		DFND	10	704	0	0
LTC PPTYS INC	COM	502175102		529,539	14,904	SH		DFND	11	0	0	14,904
LTC PPTYS INC	COM	502175102		675,034	18,999	SH		DFND	33	0	0	18,999
LTC PPTYS INC	COM	502175102		2,254,272	63,447	SH		DFND	483	0	0	63,447
LUCID GROUP INC	COM	549498103		305,950	44,795	SH		DFND	6	36,063	0	8,732
LUCID GROUP INC	COM	549498103		175,026	25,626	SH		DFND	10	25,626	0	0
LUCID GROUP INC	COM	549498103		1,417,341	207,517	SH		DFND	33	26,658	0	180,859
LUCID GROUP INC	COM	549498103		1,481,598	216,925	SH		DFND	483	10,566	0	206,359
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		1,191,569	614,211	SH		DFND	6	0	0	614,211
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		2,120,773	1,093,182	SH		DFND	33	0	0	1,093,182
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		424,140	218,629	SH		DFND	287	218,629	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		8,247	4,251	SH		DFND	422	0	0	4,251
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		213,908	110,262	SH		DFND	483	0	0	110,262
LULULEMON ATHLETICA INC	COM	550021109		5,227,320	16,316	SH		DFND	1	14,884	0	1,432
LULULEMON ATHLETICA INC	COM	550021109		316,856	989	SH		OTR	1	944	0	45
LULULEMON ATHLETICA INC	COM	550021109		98,997	309	SH		DFND	2	0	0	309
LULULEMON ATHLETICA INC	COM	550021109		8,019,432	25,031	SH		DFND	6	12,759	0	12,272
LULULEMON ATHLETICA INC	COM	550021109		38,090,619	118,892	SH		DFND	10	118,892	0	0
LULULEMON ATHLETICA INC	COM	550021109		457,182	1,427	SH		DFND	20	1,364	0	63
LULULEMON ATHLETICA INC	COM	550021109		147,375	460	SH		DFND	21	460	0	0
LULULEMON ATHLETICA INC	COM	550021109		150,258	469	SH		OTR	21	0	0	469
LULULEMON ATHLETICA INC	COM	550021109		167,559	523	SH		DFND	23	523	0	0
LULULEMON ATHLETICA INC	COM	550021109		220,742	689	SH		OTR	23	407	0	282
LULULEMON ATHLETICA INC	COM	550021109		36,819,992	114,926	SH		DFND	33	1,832	0	113,094
LULULEMON ATHLETICA INC	COM	550021109		6,701,709	20,918	SH		DFND	287	20,918	0	0
LULULEMON ATHLETICA INC	COM	550021109		60,872	190	SH		DFND	482	190	0	0
LULULEMON ATHLETICA INC	COM	550021109		24,665,415	76,988	SH		DFND	483	9,020	0	67,968
LULULEMON ATHLETICA INC	COM	550021109		401,757	1,254	SH		OTR		0	0	1,254
LULUS FASHION LOUNGE HOLDING	COM	55003A108		1,594	635	SH		DFND	10	635	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		17,781	7,084	SH		DFND	33	0	0	7,084
LUMEN TECHNOLOGIES INC	COM	550241103		946,334	181,290	SH		DFND	6	130,287	0	51,003
LUMEN TECHNOLOGIES INC	COM	550241103		921,382	176,510	SH		DFND	10	169,999	0	6,511
LUMEN TECHNOLOGIES INC	COM	550241103		151,380	29,000	SH		OTR	21	0	0	29,000
LUMEN TECHNOLOGIES INC	COM	550241103		13,719,011	2,628,163	SH		DFND	33	20,639	0	2,607,524
LUMEN TECHNOLOGIES INC	COM	550241103		860,971	164,937	SH		DFND	287	164,937	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,089,843	400,353	SH		DFND	483	26,930	0	373,423
LUMENTUM HLDGS INC	COM	55024U109		6,782	130	SH		DFND	1	130	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,421,188	123,082	SH		DFND	10	123,082	0	0
LUMENTUM HLDGS INC	COM	55024U109		174,404	3,343	SH		DFND	33	0	0	3,343
LUMENTUM HLDGS INC	COM	55024U109		14,451	277	SH		DFND	287	277	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		8,532,983	9,951,000	PRN		DFND	6	1,291,000	0	8,660,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,605,240	1,872,000	PRN		DFND	483	0	0	1,872,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		866	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		206,356	41,688	SH		DFND	10	41,688	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		581,016	117,377	SH		DFND	33	0	0	117,377
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		4,133,255	835,001	SH		DFND		835,001	0	0
LUTHER BURBANK CORP	COM	550550107		72,382	6,515	SH		DFND	33	0	0	6,515
LUXFER HLDGS PLC	SHS	G5698W116		5,502	401	SH		DFND	10	401	0	0
LUXFER HLDGS PLC	SHS	G5698W116		164,585	11,996	SH		DFND	33	0	0	11,996
LXP INDUSTRIAL TRUST	COM	529043101		1,591,296	158,812	SH		DFND	10	158,812	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,287,229	128,466	SH		DFND	33	0	0	128,466
LXP INDUSTRIAL TRUST	COM	529043101		479,487	47,853	SH		DFND	483	0	0	47,853
LYELL IMMUNOPHARMA INC	COM	55083R104		260,004	74,929	SH		DFND	33	0	0	74,929
LYFT INC	CL A COM	55087P104		72,567	6,585	SH		DFND	10	6,585	0	0
LYFT INC	CL A COM	55087P104		6,187,763	561,503	SH		DFND	33	829	0	560,674
LYFT INC	CL A COM	55087P104		57,557	5,223	SH		DFND	483	0	0	5,223
LYFT INC	CL A COM	55087P104		1,202,249	109,097	SH		DFND		109,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		205,167	2,471	SH		DFND	1	2,471	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		156,433,917	1,884,065	SH		DFND	6	1,654,006	0	230,059
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		48,422,432	583,192	SH		DFND	10	561,405	0	21,787
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		498,180	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		499,841	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,303	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		72,241,248	870,062	SH		DFND	33	203,635	0	666,427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,188,657	14,316	SH		DFND	287	14,316	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		496,685	5,982	SH		DFND	402	5,982	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12,474,178	150,237	SH		DFND	483	7,107	0	143,130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		511,963	6,166	SH		DFND		1,910	0	4,256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		124,545	1,500	SH		OTR		0	1,500	0
M & T BK CORP	COM	55261F104		28,867	199	SH		DFND	1	70	0	129
M & T BK CORP	COM	55261F104		2,031,130	14,002	SH		DFND	6	11,484	0	2,518
M & T BK CORP	COM	55261F104		4,520,215	31,161	SH		DFND	10	27,760	0	3,401
M & T BK CORP	COM	55261F104		40,327	278	SH		DFND	23	278	0	0
M & T BK CORP	COM	55261F104		304,046	2,096	SH		OTR	23	0	0	2,096
M & T BK CORP	COM	55261F104		30,865,722	212,779	SH		DFND	33	93	0	212,686
M & T BK CORP	COM	55261F104		107,780	743	SH		DFND	287	743	0	0
M & T BK CORP	COM	55261F104		67,598	466	SH		DFND	422	0	0	466
M & T BK CORP	COM	55261F104		2,473,708	17,053	SH		DFND	482	17,053	0	0
M & T BK CORP	COM	55261F104		5,841,566	40,270	SH		DFND	483	5,211	0	35,059
M D C HLDGS INC	COM	552676108		134,648	4,261	SH		DFND	2	0	0	4,261
M D C HLDGS INC	COM	552676108		46,136	1,460	SH		DFND	10	1,460	0	0
M D C HLDGS INC	COM	552676108		867,957	27,467	SH		DFND	33	0	0	27,467
M/I HOMES INC	COM	55305B101		5,218	113	SH		DFND	10	113	0	0
M/I HOMES INC	COM	55305B101		600,709	13,008	SH		DFND	33	0	0	13,008
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		1,504,888	148,411	SH		DFND	2	148,411	0	0
MACATAWA BK CORP	COM	554225102		120,039	10,883	SH		DFND	33	0	0	10,883
MACERICH CO	COM	554382101		70,499	6,261	SH		DFND	10	6,261	0	0
MACERICH CO	COM	554382101		3,038,973	269,891	SH		DFND	33	0	0	269,891
MACERICH CO	COM	554382101		426,484	37,876	SH		DFND	483	0	0	37,876
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		10,600,227	168,311	SH		DFND	10	168,311	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,656,563	26,303	SH		DFND	33	0	0	26,303
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107		224,190	22,001	SH		DFND	2	22,001	0	0
MACROGENICS INC	COM	556099109		1,255,193	187,063	SH		DFND	33	0	0	187,063
MACYS INC	COM	55616P104		4,337	210	SH		DFND	1	210	0	0
MACYS INC	COM	55616P104		14,357,346	695,271	SH		DFND	10	695,271	0	0
MACYS INC	COM	55616P104		18,585	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104		3,362,440	162,830	SH		DFND	33	0	0	162,830
MACYS INC	COM	55616P104		34,857	1,688	SH		DFND	287	1,688	0	0
MADDEN STEVEN LTD	COM	556269108		127,776	3,998	SH		DFND	10	3,998	0	0
MADDEN STEVEN LTD	COM	556269108		1,181,913	36,981	SH		DFND	33	0	0	36,981
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		7,195	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		550,972	12,252	SH		DFND	33	0	0	12,252
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		19,433	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,159,693	17,235	SH		DFND	10	17,235	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		113,115	617	SH		DFND	33	0	0	617
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		99,365	542	SH		DFND	287	542	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		14,866,895	51,221	SH		DFND	6	51,221	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		136,418	470	SH		DFND	10	470	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,953,584	10,176	SH		DFND	33	0	0	10,176
MAG SILVER CORP	COM	55903Q104		55,033	3,521	SH		DFND	33	0	0	3,521
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		15,520,714	309,116	SH		DFND	11	304,269	0	4,847
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		57,127,080	1,137,763	SH		DFND	33	0	0	1,137,763
MAGNA INTL INC	COM	559222401		1,629	29	SH		DFND	1	29	0	0
MAGNA INTL INC	COM	559222401		5,482,831	97,594	SH		DFND	6	69,913	0	27,681
MAGNA INTL INC	COM	559222401		195,506	3,480	SH		DFND	10	3,480	0	0
MAGNA INTL INC	COM	559222401		8,837,339	157,304	SH		DFND	33	366	0	156,938
MAGNA INTL INC	COM	559222401		166,742	2,968	SH		DFND	287	2,968	0	0
MAGNA INTL INC	COM	559222401		128,427	2,286	SH		DFND	422	0	0	2,286
MAGNA INTL INC	COM	559222401		7,580,704	134,936	SH		DFND	483	17,970	0	116,966
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		43,579	4,641	SH		DFND	33	0	0	4,641
MAGNITE INC	COM	55955D100		137,861	13,018	SH		DFND	10	13,018	0	0
MAGNITE INC	COM	55955D100		672,920	63,543	SH		DFND	33	0	0	63,543
MAGNITE INC	COM	55955D100		1,082,298	102,200	SH		DFND		102,200	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6		3,220,980	4,200,000	PRN		DFND	2	4,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,442,480	61,513	SH		DFND	6	61,513	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,649,309	70,333	SH		DFND	10	70,333	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,990,694	84,891	SH		DFND	33	0	0	84,891
MAIN STR CAP CORP	COM	56035L104		259	7	SH		DFND		7	0	0
MALIBU BOATS INC	COM CL A	56117J100		153,131	2,873	SH		DFND	1	2,873	0	0
MALIBU BOATS INC	COM CL A	56117J100		37,150	697	SH		DFND	10	697	0	0
MALIBU BOATS INC	COM CL A	56117J100		521,967	9,793	SH		DFND	33	0	0	9,793
MALLINCKRODT PLC	ORD SHS	G5890A102		1,233,227	159,126	SH		DFND	2	159,126	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		114,784	4,649	SH		DFND	23	0	0	4,649
MANHATTAN ASSOCIATES INC	COM	562750109		66,406	547	SH		DFND	2	0	0	547
MANHATTAN ASSOCIATES INC	COM	562750109		2,421,687	19,948	SH		DFND	10	19,948	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,744,069	39,078	SH		DFND	33	0	0	39,078
MANHATTAN ASSOCIATES INC	COM	562750109		92,871	765	SH		DFND	287	765	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		272,664	2,246	SH		DFND	483	0	0	2,246
MANITOWOC CO INC	COM NEW	563571405		388,631	42,427	SH		DFND	10	42,427	0	0
MANITOWOC CO INC	COM NEW	563571405		131,473	14,353	SH		DFND	33	0	0	14,353
MANNKIND CORP	COM NEW	56400P706		7,937	1,506	SH		DFND	10	1,506	0	0
MANNKIND CORP	COM NEW	56400P706		1,766,040	335,112	SH		DFND	33	0	0	335,112
MANPOWERGROUP INC WIS	COM	56418H100		1,465,245	17,609	SH		DFND	6	0	0	17,609
MANPOWERGROUP INC WIS	COM	56418H100		29,238,995	351,388	SH		DFND	10	349,001	0	2,387
MANPOWERGROUP INC WIS	COM	56418H100		8,061,135	96,877	SH		DFND	33	624	0	96,253
MANPOWERGROUP INC WIS	COM	56418H100		296,560	3,564	SH		DFND	287	3,564	0	0
MANPOWERGROUP INC WIS	COM	56418H100		367,372	4,415	SH		DFND	483	0	0	4,415
MANULIFE FINL CORP	COM	56501R106		9,791,359	548,843	SH		DFND	6	523,219	0	25,624
MANULIFE FINL CORP	COM	56501R106		767,120	43,000	SH		DFND	10	43,000	0	0
MANULIFE FINL CORP	COM	56501R106		23,587,638	1,322,177	SH		DFND	33	800	0	1,321,377
MANULIFE FINL CORP	COM	56501R106		319,764	17,924	SH		DFND	287	17,924	0	0
MANULIFE FINL CORP	COM	56501R106		10,383,183	582,017	SH		DFND	483	26,918	0	555,099
MARATHON DIGITAL HOLDINGS IN	COM	565788106		155,463	45,457	SH		DFND	10	45,457	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		229,913	67,226	SH		DFND	33	0	0	67,226
MARATHON OIL CORP	COM	565849106		1,601,921	59,177	SH		DFND	6	47,159	0	12,018
MARATHON OIL CORP	COM	565849106		2,402,381	88,747	SH		DFND	10	83,544	0	5,203
MARATHON OIL CORP	COM	565849106		351,098	12,970	SH		DFND	23	12,970	0	0
MARATHON OIL CORP	COM	565849106		40,605	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106		40,670,049	1,502,403	SH		DFND	33	69	0	1,502,334
MARATHON OIL CORP	COM	565849106		692,342	25,576	SH		DFND	287	25,576	0	0
MARATHON OIL CORP	COM	565849106		55,521	2,051	SH		DFND	422	0	0	2,051
MARATHON OIL CORP	COM	565849106		7,423,054	274,217	SH		DFND	483	11,909	0	262,308
MARATHON PETE CORP	COM	56585A102		843,944	7,251	SH		DFND	1	6,985	0	266
MARATHON PETE CORP	COM	56585A102		17,459	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102		10,869,895	93,392	SH		DFND	6	43,424	0	49,968
MARATHON PETE CORP	COM	56585A102		18,675,125	160,453	SH		DFND	10	134,933	0	25,520
MARATHON PETE CORP	COM	56585A102		41,512,239	356,665	SH		DFND	11	175,836	0	180,829
MARATHON PETE CORP	COM	56585A102		96,836	832	SH		DFND	20	832	0	0
MARATHON PETE CORP	COM	56585A102		38,525	331	SH		DFND	21	331	0	0
MARATHON PETE CORP	COM	56585A102		12,454	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102		12,337	106	SH		DFND	23	106	0	0
MARATHON PETE CORP	COM	56585A102		65,062	559	SH		OTR	23	431	0	128
MARATHON PETE CORP	COM	56585A102		182,521,401	1,568,188	SH		DFND	33	148,453	0	1,419,735
MARATHON PETE CORP	COM	56585A102		12,471,305	107,151	SH		DFND	287	107,151	0	0
MARATHON PETE CORP	COM	56585A102		624,316	5,364	SH		DFND	402	5,364	0	0
MARATHON PETE CORP	COM	56585A102		44,810	385	SH		DFND	422	0	0	385
MARATHON PETE CORP	COM	56585A102		24,425,373	209,858	SH		DFND	483	19,997	0	189,861
MARATHON PETE CORP	COM	56585A102		340,441	2,925	SH		DFND		0	0	2,925
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		22,581	1,578	SH		DFND	1	1,578	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,062,432	74,244	SH		DFND	33	932	0	73,312
MARCUS & MILLICHAP INC	COM	566324109		27,147	788	SH		DFND	10	788	0	0
MARCUS & MILLICHAP INC	COM	566324109		447,092	12,978	SH		DFND	33	0	0	12,978
MARCUS CORP DEL	COM	566330106		155,124	10,780	SH		DFND	33	0	0	10,780
MARINE PRODS CORP	COM	568427108		2,507	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108		39,559	3,361	SH		DFND	33	0	0	3,361
MARINEMAX INC	COM	567908108		13,112	420	SH		DFND	10	420	0	0
MARINEMAX INC	COM	567908108		3,289,839	105,376	SH		DFND	33	0	0	105,376
MARKEL CORP	COM	570535104		230,561	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104		1,393,904	1,058	SH		DFND	6	882	0	176
MARKEL CORP	COM	570535104		642,935	488	SH		DFND	10	488	0	0
MARKEL CORP	COM	570535104		131,749	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104		11,210,522	8,509	SH		DFND	33	7	0	8,502
MARKEL CORP	COM	570535104		561,251	426	SH		DFND	287	426	0	0
MARKEL CORP	COM	570535104		52,700	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104		19,762	15	SH		DFND	422	0	0	15
MARKEL CORP	COM	570535104		4,467,609	3,391	SH		DFND	483	459	0	2,932
MARKETAXESS HLDGS INC	COM	57060D108		58,567	210	SH		DFND	1	210	0	0
MARKETAXESS HLDGS INC	COM	57060D108		923,684	3,312	SH		DFND	6	3,156	0	156
MARKETAXESS HLDGS INC	COM	57060D108		2,104,225	7,545	SH		DFND	10	5,621	0	1,924
MARKETAXESS HLDGS INC	COM	57060D108		136,377	489	SH		DFND	20	489	0	0
MARKETAXESS HLDGS INC	COM	57060D108		18,686	67	SH		DFND	21	67	0	0
MARKETAXESS HLDGS INC	COM	57060D108		34,861	125	SH		DFND	23	125	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,530	27	SH		OTR	23	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108		25,795,931	92,495	SH		DFND	33	879	0	91,616
MARKETAXESS HLDGS INC	COM	57060D108		2,211,598	7,930	SH		DFND	287	7,930	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,748,660	17,027	SH		DFND	483	1,431	0	15,596
MARKETWISE INC	COM CL A	57064P107		70,200	41,786	SH		DFND	1	41,786	0	0
MARKETWISE INC	COM CL A	57064P107		11,800	7,024	SH		DFND	33	0	0	7,024
MARKFORGED HOLDING CORPORATI	COM	57064N102		52,709	45,439	SH		DFND	33	0	0	45,439
MARQETA INC	CLASS A COM	57142B104		90,373	14,791	SH		DFND	10	14,791	0	0
MARQETA INC	CLASS A COM	57142B104		2,276,617	372,605	SH		DFND	33	795	0	371,810
MARRIOTT INTL INC NEW	CL A	571903202		93,931,277	630,877	SH		DFND	1	150	0	630,727
MARRIOTT INTL INC NEW	CL A	571903202		8,933	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202		5,494,339	36,902	SH		DFND	6	20,412	0	16,490
MARRIOTT INTL INC NEW	CL A	571903202		9,345,230	62,766	SH		DFND	10	59,275	0	3,491
MARRIOTT INTL INC NEW	CL A	571903202		5,956	40	SH		DFND	20	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202		44,816	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,257,227	8,444	SH		OTR	21	297	0	8,147
MARRIOTT INTL INC NEW	CL A	571903202		748,321	5,026	SH		DFND	23	4,226	0	800
MARRIOTT INTL INC NEW	CL A	571903202		651,989	4,379	SH		OTR	23	2,669	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202		29,189,587	196,048	SH		DFND	33	6,219	0	189,829
MARRIOTT INTL INC NEW	CL A	571903202		1,235,936	8,301	SH		DFND	287	8,301	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,589,950	71,126	SH		DFND	483	7,202	0	63,924
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		10,158,180	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		292,868	2,176	SH		DFND	10	2,176	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,480	11	SH		OTR	23	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		210,230	1,562	SH		DFND	33	0	0	1,562
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		7,402	55	SH		DFND	287	55	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		2,925,000	3,000,000	PRN		DFND	6	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102		90,187	545	SH		DFND	1	545	0	0
MARSH & MCLENNAN COS INC	COM	571748102		281,048,253	1,698,382	SH		DFND	6	1,553,045	0	145,337
MARSH & MCLENNAN COS INC	COM	571748102		22,294,789	134,728	SH		DFND	10	130,813	0	3,915
MARSH & MCLENNAN COS INC	COM	571748102		44,680	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102		95,151	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102		115,457,547	697,713	SH		DFND	33	316	0	697,397
MARSH & MCLENNAN COS INC	COM	571748102		17,264,859	104,332	SH		DFND	287	104,332	0	0
MARSH & MCLENNAN COS INC	COM	571748102		88,863	537	SH		DFND	422	0	0	537
MARSH & MCLENNAN COS INC	COM	571748102		2,482,200	15,000	SH		DFND	482	15,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		47,887,595	289,386	SH		DFND	483	20,770	0	268,616
MARSH & MCLENNAN COS INC	COM	571748102		183,352	1,108	SH		DFND		1,108	0	0
MARTEN TRANS LTD	COM	573075108		28,879	1,460	SH		DFND	10	1,460	0	0
MARTEN TRANS LTD	COM	573075108		1,538,014	77,756	SH		DFND	33	0	0	77,756
MARTIN MARIETTA MATLS INC	COM	573284106		104,771	310	SH		DFND	1	290	0	20
MARTIN MARIETTA MATLS INC	COM	573284106		1,555,000	4,601	SH		DFND	6	4,137	0	464
MARTIN MARIETTA MATLS INC	COM	573284106		4,815,059	14,247	SH		DFND	10	13,779	0	468
MARTIN MARIETTA MATLS INC	COM	573284106		129,780	384	SH		DFND	20	384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		63,538	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106		1,014	3	SH		DFND	23	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		25,952,716	76,790	SH		DFND	33	0	0	76,790
MARTIN MARIETTA MATLS INC	COM	573284106		3,713,952	10,989	SH		DFND	287	10,989	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		51,033	151	SH		DFND	402	151	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,251,040	15,537	SH		DFND	483	1,729	0	13,808
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		366	122	SH		DFND		122	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,046,602	28,256	SH		DFND	1	26,224	0	2,032
MARVELL TECHNOLOGY INC	COM	573874104		89,600	2,419	SH		OTR	1	2,419	0	0
MARVELL TECHNOLOGY INC	COM	573874104		7,786,327	210,214	SH		DFND	6	201,450	0	8,764
MARVELL TECHNOLOGY INC	COM	573874104		5,054,367	136,457	SH		DFND	10	136,457	0	0
MARVELL TECHNOLOGY INC	COM	573874104		19,585,974	528,779	SH		DFND	33	13,789	0	514,990
MARVELL TECHNOLOGY INC	COM	573874104		12,937,553	349,286	SH		DFND	483	27,907	0	321,379
MASCO CORP	COM	574599106		555,373	11,900	SH		DFND	1	11,900	0	0
MASCO CORP	COM	574599106		22,734,824	487,140	SH		DFND	6	483,509	0	3,631
MASCO CORP	COM	574599106		24,326,504	521,245	SH		DFND	10	512,979	0	8,266
MASCO CORP	COM	574599106		39,203	840	SH		DFND	20	840	0	0
MASCO CORP	COM	574599106		15,961	342	SH		DFND	21	342	0	0
MASCO CORP	COM	574599106		27,069	580	SH		DFND	23	580	0	0
MASCO CORP	COM	574599106		62,398	1,337	SH		OTR	23	439	0	898
MASCO CORP	COM	574599106		31,332,465	671,362	SH		DFND	33	212,496	0	458,866
MASCO CORP	COM	574599106		2,135,293	45,753	SH		DFND	287	45,753	0	0
MASCO CORP	COM	574599106		1,924,531	41,237	SH		DFND	402	41,237	0	0
MASCO CORP	COM	574599106		42,003	900	SH		DFND	422	0	0	900
MASCO CORP	COM	574599106		13,924,368	298,358	SH		DFND	483	14,243	0	284,115
MASIMO CORP	COM	574795100		519,157	3,509	SH		DFND	6	3,401	0	108
MASIMO CORP	COM	574795100		3,367,786	22,763	SH		DFND	10	22,763	0	0
MASIMO CORP	COM	574795100		19,275,814	130,286	SH		DFND	33	0	0	130,286
MASIMO CORP	COM	574795100		31,661	214	SH		DFND	287	214	0	0
MASIMO CORP	COM	574795100		21,601	146	SH		DFND	422	0	0	146
MASIMO CORP	COM	574795100		1,852,038	12,518	SH		DFND	483	997	0	11,521
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		2,846,706	284,813	SH		DFND	2	284,813	0	0
MASONITE INTL CORP	COM	575385109		10,285,111	127,591	SH		DFND	10	127,591	0	0
MASONITE INTL CORP	COM	575385109		3,088,169	38,310	SH		DFND	33	0	0	38,310
MASONITE INTL CORP	COM	575385109		48,850	606	SH		DFND		606	0	0
MASTEC INC	COM	576323109		4,413,524	51,723	SH		DFND	10	51,723	0	0
MASTEC INC	COM	576323109		1,183,698	13,872	SH		DFND	33	0	0	13,872
MASTEC INC	COM	576323109		74,493	873	SH		DFND	287	873	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,133	150	SH		DFND	1	150	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		6,282	832	SH		DFND	6	832	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		58,127	7,699	SH		DFND	10	7,699	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,359	180	SH		OTR	20	0	0	180
MASTERBRAND INC	COMMON STOCK	57638P104		24,840	3,290	SH		DFND	23	3,290	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		3,783	501	SH		OTR	23	0	0	501
MASTERBRAND INC	COMMON STOCK	57638P104		23,541	3,118	SH		DFND	287	3,118	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		3,971	526	SH		DFND	422	0	0	526
MASTERBRAND INC	COMMON STOCK	57638P104		4,636	614	SH		DFND	483	0	0	614
MASTERCARD INCORPORATED	CL A	57636Q104		20,770,608	59,732	SH		DFND	1	56,548	0	3,184
MASTERCARD INCORPORATED	CL A	57636Q104		1,055,708	3,036	SH		OTR	1	2,376	0	660
MASTERCARD INCORPORATED	CL A	57636Q104		43,466	125	SH		DFND	2	0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104		136,867,223	393,602	SH		DFND	6	334,655	0	58,947
MASTERCARD INCORPORATED	CL A	57636Q104		185,208,996	532,623	SH		DFND	10	526,202	0	6,421
MASTERCARD INCORPORATED	CL A	57636Q104		1,519,928	4,371	SH		DFND	20	4,297	0	74
MASTERCARD INCORPORATED	CL A	57636Q104		307,046	883	SH		DFND	21	883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		346,687	997	SH		OTR	21	0	0	997
MASTERCARD INCORPORATED	CL A	57636Q104		987,553	2,840	SH		DFND	23	2,690	0	150
MASTERCARD INCORPORATED	CL A	57636Q104		6,492,815	18,672	SH		OTR	23	455	0	18,217
MASTERCARD INCORPORATED	CL A	57636Q104		405,849,244	1,167,139	SH		DFND	33	4,088	0	1,163,051
MASTERCARD INCORPORATED	CL A	57636Q104		61,575,333	177,078	SH		DFND	287	177,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,390,991	6,876	SH		DFND	402	6,876	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		19,125	55	SH		DFND	422	0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104		90,410	260	SH		DFND	482	260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		158,108,658	454,688	SH		DFND	483	32,805	0	421,883
MASTERCARD INCORPORATED	CL A	57636Q104		348	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,656,309	7,639	SH		OTR		0	894	6,745
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		19,403	750	SH		DFND	10	750	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		203,131	7,852	SH		DFND	33	0	0	7,852
MATADOR RES CO	COM	576485205		4,334,098	75,718	SH		DFND	10	75,718	0	0
MATADOR RES CO	COM	576485205		3,087,526	53,940	SH		DFND	33	0	0	53,940
MATCH GROUP INC NEW	COM	57667L107		2,387,750	57,550	SH		DFND	1	53,524	0	4,026
MATCH GROUP INC NEW	COM	57667L107		127,125	3,064	SH		OTR	1	2,899	0	165
MATCH GROUP INC NEW	COM	57667L107		60,534	1,459	SH		DFND	2	0	0	1,459
MATCH GROUP INC NEW	COM	57667L107		7,888,701	190,135	SH		DFND	6	186,568	0	3,567
MATCH GROUP INC NEW	COM	57667L107		25,942,286	625,266	SH		DFND	10	623,175	0	2,091
MATCH GROUP INC NEW	COM	57667L107		191,186	4,608	SH		DFND	20	4,514	0	94
MATCH GROUP INC NEW	COM	57667L107		65,056	1,568	SH		DFND	21	1,568	0	0
MATCH GROUP INC NEW	COM	57667L107		52,360	1,262	SH		OTR	21	0	0	1,262
MATCH GROUP INC NEW	COM	57667L107		64,351	1,551	SH		DFND	23	1,551	0	0
MATCH GROUP INC NEW	COM	57667L107		52,236	1,259	SH		OTR	23	575	0	684
MATCH GROUP INC NEW	COM	57667L107		13,812,560	332,913	SH		DFND	33	6,260	0	326,653
MATCH GROUP INC NEW	COM	57667L107		3,761,981	90,672	SH		DFND	483	9,818	0	80,854
MATCH GROUP INC NEW	COM	57667L107		155,588	3,750	SH		OTR		0	0	3,750
MATERION CORP	COM	576690101		53,731	614	SH		DFND	10	614	0	0
MATERION CORP	COM	576690101		878,075	10,034	SH		DFND	33	0	0	10,034
MATIV HOLDINGS INC	COM	808541106		25,122	1,202	SH		DFND	10	1,202	0	0
MATIV HOLDINGS INC	COM	808541106		566,118	27,087	SH		DFND	33	0	0	27,087
MATRIX SVC CO	COM	576853105		32,966	5,300	SH		DFND	10	5,300	0	0
MATSON INC	COM	57686G105		42,069	673	SH		DFND	10	673	0	0
MATSON INC	COM	57686G105		1,049,668	16,792	SH		DFND	33	0	0	16,792
MATTEL INC	COM	577081102		373,445	20,933	SH		DFND	10	20,933	0	0
MATTEL INC	COM	577081102		283,495	15,891	SH		DFND	33	0	0	15,891
MATTEL INC	COM	577081102		81,154	4,549	SH		DFND	287	4,549	0	0
MATTEL INC	COM	577081102		32,058	1,797	SH		DFND	483	0	0	1,797
MATTERPORT INC	COM CL A	577096100		482,348	172,267	SH		DFND	10	172,267	0	0
MATTERPORT INC	COM CL A	577096100		296,411	105,861	SH		DFND	33	0	0	105,861
MATTHEWS INTL CORP	CL A	577128101		16,925	556	SH		DFND	10	556	0	0
MATTHEWS INTL CORP	CL A	577128101		477,117	15,674	SH		DFND	33	0	0	15,674
MAXAR TECHNOLOGIES INC	COM	57778K105		3,094,880	59,816	SH		DFND	33	0	0	59,816
MAXCYTE INC	COM	57777K106		196,052	35,907	SH		DFND	33	0	0	35,907
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		27,029	1,683	SH		DFND	10	1,683	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		68,512	4,266	SH		DFND	33	327	0	3,939
MAXIMUS INC	COM	577933104		6,259,595	85,362	SH		DFND	10	85,362	0	0
MAXIMUS INC	COM	577933104		2,136,983	29,142	SH		DFND	33	0	0	29,142
MAXLINEAR INC	COM	57776J100		433,168	12,759	SH		DFND	10	12,759	0	0
MAXLINEAR INC	COM	57776J100		1,172,056	34,523	SH		DFND	33	0	0	34,523
MBIA INC	COM	55262C100		132,368	10,301	SH		DFND	1	10,301	0	0
MBIA INC	COM	55262C100		337,364	26,254	SH		DFND	33	0	0	26,254
MCCORMICK & CO INC	COM NON VTG	579780206		347,806	4,196	SH		DFND	1	4,196	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		6,078,324	73,330	SH		DFND	6	69,571	0	3,759
MCCORMICK & CO INC	COM NON VTG	579780206		2,545,635	30,711	SH		DFND	10	28,860	0	1,851
MCCORMICK & CO INC	COM NON VTG	579780206		2,652	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206		2,210,511	26,668	SH		OTR	23	0	0	26,668
MCCORMICK & CO INC	COM NON VTG	579780206		30,573,728	368,847	SH		DFND	33	3,152	0	365,695
MCCORMICK & CO INC	COM NON VTG	579780206		4,388,777	52,947	SH		DFND	287	52,947	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		12,931	156	SH		DFND	422	0	0	156
MCCORMICK & CO INC	COM NON VTG	579780206		13,538,175	163,327	SH		DFND	483	8,186	0	155,141
MCDONALDS CORP	COM	580135101		9,073,865	34,432	SH		DFND	1	26,027	0	8,405
MCDONALDS CORP	COM	580135101		1,816,776	6,894	SH		OTR	1	1,910	0	4,984
MCDONALDS CORP	COM	580135101		98,190,224	372,596	SH		DFND	6	121,062	0	251,534
MCDONALDS CORP	COM	580135101		55,823,296	211,829	SH		DFND	10	202,544	0	9,285
MCDONALDS CORP	COM	580135101		494,909	1,878	SH		DFND	20	1,755	0	123
MCDONALDS CORP	COM	580135101		1,357,707	5,152	SH		OTR	20	1,754	0	3,398
MCDONALDS CORP	COM	580135101		235,332	893	SH		DFND	21	893	0	0
MCDONALDS CORP	COM	580135101		4,829,451	18,326	SH		OTR	21	0	0	18,326
MCDONALDS CORP	COM	580135101		9,714,506	36,863	SH		DFND	23	35,863	0	1,000
MCDONALDS CORP	COM	580135101		9,776,436	37,098	SH		OTR	23	8,426	0	28,672
MCDONALDS CORP	COM	580135101		5,404,473	20,508	SH		DFND	28	0	0	20,508
MCDONALDS CORP	COM	580135101		263,580,598	1,000,192	SH		DFND	33	16,361	0	983,831
MCDONALDS CORP	COM	580135101		40,001,219	151,790	SH		DFND	287	151,790	0	0
MCDONALDS CORP	COM	580135101		96,716	367	SH		DFND	402	367	0	0
MCDONALDS CORP	COM	580135101		89,526,939	339,722	SH		DFND	483	31,286	0	308,436
MCDONALDS CORP	COM	580135101		36,104	137	SH		DFND		137	0	0
MCDONALDS CORP	COM	580135101		21,113,233	80,117	SH		OTR		0	29,683	50,434
MCGRATH RENTCORP	COM	580589109		235,001	2,380	SH		DFND	10	2,380	0	0
MCGRATH RENTCORP	COM	580589109		1,153,283	11,680	SH		DFND	33	0	0	11,680
MCKESSON CORP	COM	58155Q103		9,163,806	24,429	SH		DFND	1	21,126	0	3,303
MCKESSON CORP	COM	58155Q103		2,137,059	5,697	SH		OTR	1	845	0	4,852
MCKESSON CORP	COM	58155Q103		10,234,399	27,283	SH		DFND	6	12,087	0	15,196
MCKESSON CORP	COM	58155Q103		49,010,553	130,653	SH		DFND	10	129,574	0	1,079
MCKESSON CORP	COM	58155Q103		1,656,530	4,416	SH		DFND	20	3,478	0	938
MCKESSON CORP	COM	58155Q103		614,447	1,638	SH		OTR	20	888	0	750
MCKESSON CORP	COM	58155Q103		186,060	496	SH		DFND	21	496	0	0
MCKESSON CORP	COM	58155Q103		1,239,396	3,304	SH		OTR	21	0	0	3,304
MCKESSON CORP	COM	58155Q103		6,741,282	17,971	SH		DFND	23	16,643	0	1,328
MCKESSON CORP	COM	58155Q103		6,613,741	17,631	SH		OTR	23	3,367	0	14,264
MCKESSON CORP	COM	58155Q103		60,630,270	161,629	SH		DFND	33	113	0	161,516
MCKESSON CORP	COM	58155Q103		3,167,513	8,444	SH		DFND	287	8,444	0	0
MCKESSON CORP	COM	58155Q103		548,050	1,461	SH		DFND	422	0	0	1,461
MCKESSON CORP	COM	58155Q103		28,369,575	75,628	SH		DFND	483	8,977	0	66,651
MCKESSON CORP	COM	58155Q103		1,191,381	3,176	SH	Put	DFND		3,176	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109		1,253,798	122,801	SH		DFND	2	122,801	0	0
MDU RES GROUP INC	COM	552690109		148,181	4,884	SH		DFND	287	4,884	0	0
MEDIAALPHA INC	CL A	58450V104		6,567	660	SH		DFND	10	660	0	0
MEDIAALPHA INC	CL A	58450V104		103,589	10,411	SH		DFND	33	0	0	10,411
MEDICAL PPTYS TRUST INC	COM	58463J304		466,387	41,866	SH		DFND	6	39,921	0	1,945
MEDICAL PPTYS TRUST INC	COM	58463J304		194,170	17,430	SH		DFND	10	17,430	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,249,705	291,715	SH		DFND	33	0	0	291,715
MEDICAL PPTYS TRUST INC	COM	58463J304		29,443	2,643	SH		DFND	287	2,643	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,885,449	259,017	SH		DFND	483	15,593	0	243,424
MEDIFAST INC	COM	58470H101		3,985,227	34,549	SH		DFND	10	34,549	0	0
MEDIFAST INC	COM	58470H101		1,534,270	13,301	SH		DFND	33	0	0	13,301
MEDPACE HLDGS INC	COM	58506Q109		460,717	2,169	SH		DFND	10	2,169	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,669,356	12,567	SH		DFND	33	327	0	12,240
MEDTRONIC PLC	SHS	G5960L103		3,059,059	39,360	SH		DFND	1	35,454	0	3,906
MEDTRONIC PLC	SHS	G5960L103		275,129	3,540	SH		OTR	1	3,146	0	394
MEDTRONIC PLC	SHS	G5960L103		70,181	903	SH		DFND	2	0	0	903
MEDTRONIC PLC	SHS	G5960L103		1,030,822,432	13,263,284	SH		DFND	6	9,423,651	0	3,839,633
MEDTRONIC PLC	SHS	G5960L103		45,309,672	582,986	SH		DFND	10	573,016	0	9,970
MEDTRONIC PLC	SHS	G5960L103		99,559	1,281	SH		DFND	19	1,281	0	0
MEDTRONIC PLC	SHS	G5960L103		753,962	9,701	SH		DFND	20	7,662	0	2,039
MEDTRONIC PLC	SHS	G5960L103		25,259	325	SH		OTR	20	325	0	0
MEDTRONIC PLC	SHS	G5960L103		46,943	604	SH		DFND	21	604	0	0
MEDTRONIC PLC	SHS	G5960L103		164,611	2,118	SH		OTR	21	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103		1,107,976	14,256	SH		DFND	23	13,856	0	400
MEDTRONIC PLC	SHS	G5960L103		1,567,923	20,174	SH		OTR	23	4,078	0	16,096
MEDTRONIC PLC	SHS	G5960L103		109,291,962	1,406,227	SH		DFND	33	133,172	0	1,273,055
MEDTRONIC PLC	SHS	G5960L103		3,127,142	40,236	SH		DFND	287	40,236	0	0
MEDTRONIC PLC	SHS	G5960L103		615,309	7,917	SH		DFND	402	7,917	0	0
MEDTRONIC PLC	SHS	G5960L103		73,259,416	942,607	SH		DFND	483	54,828	0	887,779
MEDTRONIC PLC	SHS	G5960L103		1,125,541	14,482	SH		DFND		14,482	0	0
MEDTRONIC PLC	SHS	G5960L103		19,357,487	249,067	SH		OTR		0	97,139	151,928
MEIRAGTX HLDGS PLC	COM	G59665102		95,335	14,622	SH		DFND	1	14,622	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		522	80	SH		DFND	10	80	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		80,248	12,308	SH		DFND	33	0	0	12,308
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		273,896	23,817	SH		DFND	33	0	0	23,817
MERCADOLIBRE INC	COM	58733R102		40,620	48	SH		DFND	1	48	0	0
MERCADOLIBRE INC	COM	58733R102		32,632,707	38,562	SH		DFND	6	22,448	0	16,114
MERCADOLIBRE INC	COM	58733R102		4,916,654	5,810	SH		DFND	10	5,810	0	0
MERCADOLIBRE INC	COM	58733R102		34,073,007	40,264	SH		DFND	33	959	0	39,305
MERCADOLIBRE INC	COM	58733R102		6,745,379	7,971	SH		DFND	287	7,971	0	0
MERCADOLIBRE INC	COM	58733R102		46,543	55	SH		DFND	482	55	0	0
MERCADOLIBRE INC	COM	58733R102		15,327,945	18,113	SH		DFND	483	1,544	0	16,569
MERCADOLIBRE INC	COM	58733R102		253,872	300	SH	Put	DFND		300	0	0
MERCADOLIBRE INC	COM	58733R102		72,229,123	85,353	SH		DFND		85,353	0	0
MERCADOLIBRE INC	COM	58733R102		371,499	439	SH	Call	DFND		439	0	0
MERCANTILE BK CORP	COM	587376104		216,816	6,476	SH		DFND	33	0	0	6,476
MERCER INTL INC	COM	588056101		2,817	242	SH		DFND	33	242	0	0
MERCHANTS BANCORP IND	COM	58844R108		176,685	7,265	SH		DFND	33	0	0	7,265
MERCK & CO INC	COM	58933Y105		9,142,058	82,398	SH		DFND	1	69,505	0	12,893
MERCK & CO INC	COM	58933Y105		2,357,909	21,252	SH		OTR	1	10,951	0	10,301
MERCK & CO INC	COM	58933Y105		86,985	784	SH		DFND	2	1	0	783
MERCK & CO INC	COM	58933Y105		1,332,067,253	12,006,014	SH		DFND	6	9,463,170	0	2,542,844
MERCK & CO INC	COM	58933Y105		120,261,035	1,083,921	SH		DFND	10	1,036,540	0	47,381
MERCK & CO INC	COM	58933Y105		388,436	3,501	SH		DFND	19	3,501	0	0
MERCK & CO INC	COM	58933Y105		1,878,384	16,930	SH		DFND	20	13,815	0	3,115
MERCK & CO INC	COM	58933Y105		2,354,581	21,222	SH		OTR	20	1,222	0	20,000
MERCK & CO INC	COM	58933Y105		207,587	1,871	SH		DFND	21	1,871	0	0
MERCK & CO INC	COM	58933Y105		10,379,373	93,550	SH		OTR	21	0	0	93,550
MERCK & CO INC	COM	58933Y105		23,690,821	213,527	SH		DFND	23	204,924	0	8,603
MERCK & CO INC	COM	58933Y105		9,722,327	87,628	SH		OTR	23	6,847	0	80,781
MERCK & CO INC	COM	58933Y105		528,194,228	4,760,651	SH		DFND	33	199,545	0	4,561,106
MERCK & CO INC	COM	58933Y105		57,789,861	520,864	SH		DFND	287	520,864	0	0
MERCK & CO INC	COM	58933Y105		1,179,842	10,634	SH		DFND	402	10,634	0	0
MERCK & CO INC	COM	58933Y105		49,706	448	SH		DFND	422	0	0	448
MERCK & CO INC	COM	58933Y105		920,885	8,300	SH		DFND	482	8,300	0	0
MERCK & CO INC	COM	58933Y105		194,363,985	1,751,816	SH		DFND	483	110,024	0	1,641,792
MERCK & CO INC	COM	58933Y105		1,187,831	10,706	SH		DFND		7,389	0	3,317
MERCK & CO INC	COM	58933Y105		10,901,392	98,255	SH		OTR		0	27,545	70,710
MERCURY GENL CORP NEW	COM	589400100		450,619	13,176	SH		DFND	33	0	0	13,176
MERCURY SYS INC	COM	589378108		97,399	2,177	SH		DFND	33	0	0	2,177
MERIDIAN BIOSCIENCE INC	COM	589584101		45,132	1,359	SH		DFND	10	1,359	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		2,059,983	62,029	SH		DFND	33	365	0	61,664
MERIDIANLINK INC	COMMON STOCK	58985J105		7,895	575	SH		DFND	10	575	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		131,588	9,584	SH		DFND	33	0	0	9,584
MERIT MED SYS INC	COM	589889104		188,555	2,670	SH		DFND	10	2,670	0	0
MERIT MED SYS INC	COM	589889104		1,867,546	26,445	SH		DFND	33	0	0	26,445
MERITAGE HOMES CORP	COM	59001A102		10,142	110	SH		DFND	10	110	0	0
MERITAGE HOMES CORP	COM	59001A102		10,732,725	116,407	SH		DFND	33	1,875	0	114,532
MERSANA THERAPEUTICS INC	COM	59045L106		6,625,925	1,130,704	SH		DFND	33	0	0	1,130,704
MERUS N V	COM	N5749R100		44,554	2,880	SH		DFND	33	0	0	2,880
MESA LABS INC	COM	59064R109		25,098	151	SH		DFND	10	151	0	0
MESA LABS INC	COM	59064R109		406,051	2,443	SH		DFND	33	0	0	2,443
META PLATFORMS INC	CL A	30303M102		5,673,429	47,145	SH		DFND	1	42,837	0	4,308
META PLATFORMS INC	CL A	30303M102		762,234	6,334	SH		OTR	1	1,512	0	4,822
META PLATFORMS INC	CL A	30303M102		4,814	40	SH		DFND	2	0	0	40
META PLATFORMS INC	CL A	30303M102		228,312,057	1,897,225	SH		DFND	6	1,780,079	0	117,146
META PLATFORMS INC	CL A	30303M102		132,325,383	1,099,596	SH		DFND	10	1,082,605	0	16,991
META PLATFORMS INC	CL A	30303M102		292,186	2,428	SH		DFND	19	2,428	0	0
META PLATFORMS INC	CL A	30303M102		941,781	7,826	SH		DFND	20	7,675	0	151
META PLATFORMS INC	CL A	30303M102		90,496	752	SH		OTR	20	752	0	0
META PLATFORMS INC	CL A	30303M102		194,349	1,615	SH		DFND	21	1,615	0	0
META PLATFORMS INC	CL A	30303M102		597,608	4,966	SH		OTR	21	1,050	0	3,916
META PLATFORMS INC	CL A	30303M102		2,535,203	21,067	SH		DFND	23	19,497	0	1,570
META PLATFORMS INC	CL A	30303M102		2,177,673	18,096	SH		OTR	23	6,414	0	11,682
META PLATFORMS INC	CL A	30303M102		394,433,243	3,277,657	SH		DFND	33	137,684	0	3,139,973
META PLATFORMS INC	CL A	30303M102		238,033	1,978	SH		DFND	287	1,978	0	0
META PLATFORMS INC	CL A	30303M102		761,632	6,329	SH		DFND	402	6,329	0	0
META PLATFORMS INC	CL A	30303M102		21,167,686	175,899	SH		DFND	482	175,899	0	0
META PLATFORMS INC	CL A	30303M102		91,537,704	760,659	SH		DFND	483	78,816	0	681,843
META PLATFORMS INC	CL A	30303M102		114,684	953	SH		DFND		953	0	0
META PLATFORMS INC	CL A	30303M102		8,097,679	67,290	SH		OTR		0	27,831	39,459
METALS ACQUISITION CORP	SHS CL A	G60405100		1,005,372	100,487	SH		DFND	2	100,487	0	0
METHANEX CORP	COM	59151K108		100,897	2,665	SH		DFND	33	0	0	2,665
METHODE ELECTRS INC	COM	591520200		30,748	693	SH		DFND	10	693	0	0
METHODE ELECTRS INC	COM	591520200		805,182	18,147	SH		DFND	33	0	0	18,147
METLIFE INC	COM	59156R108		4,180,887	57,771	SH		DFND	1	52,941	0	4,830
METLIFE INC	COM	59156R108		565,210	7,810	SH		OTR	1	2,810	0	5,000
METLIFE INC	COM	59156R108		7,905,699	109,240	SH		DFND	6	71,838	0	37,402
METLIFE INC	COM	59156R108		56,550,425	781,407	SH		DFND	10	776,304	0	5,103
METLIFE INC	COM	59156R108		27,139	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108		108,772	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108		11,579	160	SH		DFND	21	160	0	0
METLIFE INC	COM	59156R108		459,043	6,343	SH		OTR	21	0	0	6,343
METLIFE INC	COM	59156R108		662,330	9,152	SH		DFND	23	8,987	0	165
METLIFE INC	COM	59156R108		1,273,857	17,602	SH		OTR	23	6,000	0	11,602
METLIFE INC	COM	59156R108		51,331,028	709,286	SH		DFND	33	3,767	0	705,519
METLIFE INC	COM	59156R108		1,552,264	21,449	SH		DFND	287	21,449	0	0
METLIFE INC	COM	59156R108		49,212	680	SH		DFND	402	680	0	0
METLIFE INC	COM	59156R108		262,414	3,626	SH		DFND	422	0	0	3,626
METLIFE INC	COM	59156R108		27,413,032	378,790	SH		DFND	483	42,115	0	336,675
METROCITY BANKSHARES INC	COM	59165J105		7,354	340	SH		DFND	10	340	0	0
METROCITY BANKSHARES INC	COM	59165J105		170,661	7,890	SH		DFND	33	0	0	7,890
METROPOLITAN BK HLDG CORP	COM	591774104		272,933	4,652	SH		DFND	33	0	0	4,652
METTLER TOLEDO INTERNATIONAL	COM	592688105		505,908	350	SH		DFND	1	350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		28,909	20	SH		OTR	1	0	0	20
METTLER TOLEDO INTERNATIONAL	COM	592688105		56,373	39	SH		DFND	2	0	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105		33,842,321	23,413	SH		DFND	6	21,830	0	1,583
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,420,186	3,058	SH		DFND	10	2,889	0	169
METTLER TOLEDO INTERNATIONAL	COM	592688105		24,573	17	SH		DFND	20	17	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		578,180	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105		216,818	150	SH		DFND	23	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		289,090	200	SH		OTR	23	0	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105		49,383,799	34,165	SH		DFND	33	190	0	33,975
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,862,997	4,748	SH		DFND	287	4,748	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		96,845	67	SH		DFND	422	0	0	67
METTLER TOLEDO INTERNATIONAL	COM	592688105		15,038,462	10,404	SH		DFND	483	1,023	0	9,381
MFA FINL INC	COM	55272X607		503,719	51,139	SH		DFND	33	0	0	51,139
MGE ENERGY INC	COM	55277P104		2,986,227	42,418	SH		DFND	10	42,418	0	0
MGE ENERGY INC	COM	55277P104		1,112,461	15,802	SH		DFND	33	0	0	15,802
MGIC INVT CORP WIS	COM	552848103		141,869	10,913	SH		DFND	10	10,913	0	0
MGIC INVT CORP WIS	COM	552848103		3,725,033	286,541	SH		DFND	33	0	0	286,541
MGIC INVT CORP WIS	COM	552848103		154,271	11,867	SH		DFND	287	11,867	0	0
MGIC INVT CORP WIS	COM	552848103		409,357	31,489	SH		DFND	483	0	0	31,489
MGM RESORTS INTERNATIONAL	COM	552953101		639,484	19,072	SH		DFND	1	18,947	0	125
MGM RESORTS INTERNATIONAL	COM	552953101		823,430	24,558	SH		DFND	6	18,133	0	6,425
MGM RESORTS INTERNATIONAL	COM	552953101		1,818,432	54,233	SH		DFND	10	51,672	0	2,561
MGM RESORTS INTERNATIONAL	COM	552953101		2,515	75	SH		OTR	21	0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101		12,052,325	359,449	SH		DFND	33	6,916	0	352,533
MGM RESORTS INTERNATIONAL	COM	552953101		311,594	9,293	SH		DFND	287	9,293	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		4,107,190	122,493	SH		DFND	483	8,218	0	114,275
MGP INGREDIENTS INC NEW	COM	55303J106		84,359	793	SH		DFND	10	793	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		931,251	8,754	SH		DFND	33	0	0	8,754
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		517	82	SH		DFND	1	82	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		1,716	272	SH		OTR	23	0	0	272
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		57,503	9,113	SH		DFND	483	0	0	9,113
MICROCHIP TECHNOLOGY INC.	COM	595017104		228,383	3,251	SH		DFND	1	951	0	2,300
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,804,529	54,157	SH		DFND	6	39,802	0	14,355
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,201,942	74,049	SH		DFND	10	69,937	0	4,112
MICROCHIP TECHNOLOGY INC.	COM	595017104		98,561	1,403	SH		DFND	20	1,403	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		72,498	1,032	SH		OTR	21	0	0	1,032
MICROCHIP TECHNOLOGY INC.	COM	595017104		42,150	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104		34,547,756	491,783	SH		DFND	33	12,916	0	478,867
MICROCHIP TECHNOLOGY INC.	COM	595017104		173,237	2,466	SH		DFND	287	2,466	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		13,910,835	198,019	SH		DFND	483	14,101	0	183,918
MICRON TECHNOLOGY INC	COM	595112103		18,122,998	362,605	SH		DFND	6	202,099	0	160,506
MICRON TECHNOLOGY INC	COM	595112103		10,125,698	202,595	SH		DFND	10	186,481	0	16,114
MICRON TECHNOLOGY INC	COM	595112103		90,714	1,815	SH		DFND	19	1,815	0	0
MICRON TECHNOLOGY INC	COM	595112103		61,026,929	1,221,027	SH		DFND	33	99,565	0	1,121,462
MICRON TECHNOLOGY INC	COM	595112103		1,973,010	39,476	SH		DFND	287	39,476	0	0
MICRON TECHNOLOGY INC	COM	595112103		188,125	3,764	SH		DFND	402	3,764	0	0
MICRON TECHNOLOGY INC	COM	595112103		277,739	5,557	SH		DFND	422	0	0	5,557
MICRON TECHNOLOGY INC	COM	595112103		20,784,983	415,866	SH		DFND	483	32,581	0	383,285
MICROSOFT CORP	COM	594918104		115,317,207	480,849	SH		DFND	1	419,235	0	61,614
MICROSOFT CORP	COM	594918104		16,480,191	68,719	SH		OTR	1	28,067	0	40,652
MICROSOFT CORP	COM	594918104		253,250	1,056	SH		DFND	2	0	0	1,056
MICROSOFT CORP	COM	594918104		1,576,372,353	6,573,148	SH		DFND	6	4,897,766	0	1,675,382
MICROSOFT CORP	COM	594918104		14,389	60	SH	Call	DFND	6	60	0	0
MICROSOFT CORP	COM	594918104		958,862,473	3,998,259	SH		DFND	10	3,940,519	0	57,740
MICROSOFT CORP	COM	594918104		19,787,308	82,509	SH		DFND	19	82,509	0	0
MICROSOFT CORP	COM	594918104		20,223,781	84,329	SH		DFND	20	70,398	580	13,351
MICROSOFT CORP	COM	594918104		2,602,527	10,852	SH		OTR	20	1,824	0	9,028
MICROSOFT CORP	COM	594918104		3,319,588	13,842	SH		DFND	21	13,842	0	0
MICROSOFT CORP	COM	594918104		9,104,766	37,965	SH		OTR	21	0	0	37,965
MICROSOFT CORP	COM	594918104		45,243,722	188,657	SH		DFND	23	179,310	0	9,347
MICROSOFT CORP	COM	594918104		42,893,965	178,859	SH		OTR	23	41,543	0	137,316
MICROSOFT CORP	COM	594918104		7,527,470	31,388	SH		DFND	28	0	0	31,388
MICROSOFT CORP	COM	594918104		2,471,517,770	10,305,720	SH		DFND	33	117,420	0	10,188,300
MICROSOFT CORP	COM	594918104		352,072,547	1,468,070	SH		DFND	287	1,468,070	0	0
MICROSOFT CORP	COM	594918104		19,337,646	80,634	SH		DFND	402	80,634	0	0
MICROSOFT CORP	COM	594918104		1,642,767	6,850	SH		DFND	422	0	0	6,850
MICROSOFT CORP	COM	594918104		25,193,571	105,052	SH		DFND	482	105,052	0	0
MICROSOFT CORP	COM	594918104		847,391,260	3,533,447	SH		DFND	483	298,490	0	3,234,957
MICROSOFT CORP	COM	594918104		341,744	1,425	SH		DFND	562	1,425	0	0
MICROSOFT CORP	COM	594918104		5,829,065	24,306	SH		DFND		1,965	0	22,341
MICROSOFT CORP	COM	594918104		196,838,740	820,777	SH		OTR		0	306,811	513,966
MICROSTRATEGY INC	CL A NEW	594972408		26,757	189	SH		DFND	10	189	0	0
MICROSTRATEGY INC	CL A NEW	594972408		633,101	4,472	SH		DFND	33	0	0	4,472
MICROSTRATEGY INC	NOTE 2/1	594972AE1		1,000,450	2,750,000	PRN		DFND	2	2,750,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106		4,123	2,695	SH		DFND	10	2,695	0	0
MICROVAST HOLDINGS INC	COM	59516C106		107,648	70,358	SH		DFND	33	0	0	70,358
MICROVISION INC DEL	COM NEW	594960304		15,698	6,680	SH		DFND	10	6,680	0	0
MICROVISION INC DEL	COM NEW	594960304		162,827	69,288	SH		DFND	33	0	0	69,288
MID PENN BANCORP INC	COM	59540G107		188,901	6,303	SH		DFND	33	0	0	6,303
MID-AMER APT CMNTYS INC	COM	59522J103		1,504,592	9,584	SH		DFND	6	8,088	0	1,496
MID-AMER APT CMNTYS INC	COM	59522J103		2,915,932	18,574	SH		DFND	10	17,713	0	861
MID-AMER APT CMNTYS INC	COM	59522J103		197,601,115	1,258,686	SH		DFND	11	660,487	0	598,199
MID-AMER APT CMNTYS INC	COM	59522J103		25,176,486	160,370	SH		DFND	33	113	0	160,257
MID-AMER APT CMNTYS INC	COM	59522J103		80,693	514	SH		DFND	287	514	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		41,445	264	SH		DFND	422	0	0	264
MID-AMER APT CMNTYS INC	COM	59522J103		39,525,372	251,770	SH		DFND	483	2,950	0	248,820
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		38,931	3,415	SH		DFND	23	0	0	3,415
MIDDLEBY CORP	COM	596278101		34,948	261	SH		DFND	1	261	0	0
MIDDLEBY CORP	COM	596278101		2,223,276	16,604	SH		DFND	6	16,604	0	0
MIDDLEBY CORP	COM	596278101		434,639	3,246	SH		DFND	10	3,246	0	0
MIDDLEBY CORP	COM	596278101		5,301,637	39,594	SH		DFND	33	0	0	39,594
MIDDLEBY CORP	COM	596278101		46,196	345	SH		DFND	287	345	0	0
MIDDLEBY CORP	COM	596278101		18,398,262	137,403	SH		DFND		137,403	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		2,938,750	2,500,000	PRN		DFND	6	0	0	2,500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		117,550	100,000	PRN		DFND	483	0	0	100,000
MIDDLESEX WTR CO	COM	596680108		1,237,951	15,736	SH		DFND	10	15,736	0	0
MIDDLESEX WTR CO	COM	596680108		1,758,275	22,350	SH		DFND	33	0	0	22,350
MIDLAND STATES BANCORP INC	COM	597742105		242,375	9,105	SH		DFND	33	0	0	9,105
MIDWESTONE FINL GROUP INC NE	COM	598511103		192,056	6,049	SH		DFND	33	0	0	6,049
MILLER INDS INC TENN	COM NEW	600551204		122,743	4,604	SH		DFND	33	0	0	4,604
MILLERKNOLL INC	COM	600544100		764,365	36,381	SH		DFND	33	0	0	36,381
MIMEDX GROUP INC	COM	602496101		145,222	52,238	SH		DFND	33	0	0	52,238
MIND MEDICINE MINDMED INC	COM NEW	60255C885		12,349	5,613	SH		DFND	1	0	0	5,613
MIND MEDICINE MINDMED INC	COM NEW	60255C885		10,507	4,776	SH		DFND	10	4,776	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		927,134	15,269	SH		DFND	33	0	0	15,269
MIRATI THERAPEUTICS INC	COM	60468T105		30,539	674	SH		DFND	2	0	0	674
MIRATI THERAPEUTICS INC	COM	60468T105		9,893,620	218,354	SH		DFND	6	212,854	0	5,500
MIRATI THERAPEUTICS INC	COM	60468T105		113,320	2,501	SH		DFND	10	2,501	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		262,436	5,792	SH		DFND	33	298	0	5,494
MIRION TECHNOLOGIES INC	COM CL A	60471A101		390,426	59,066	SH		DFND	33	0	0	59,066
MIRUM PHARMACEUTICALS INC	COM	604749101		8,580	440	SH		DFND	10	440	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		1,144,553	58,695	SH		DFND	33	0	0	58,695
MISSION PRODUCE INC	COM	60510V108		235,247	20,245	SH		DFND	33	0	0	20,245
MISTRAS GROUP INC	COM	60649T107		769,573	156,100	SH		DFND	10	156,100	0	0
MITEK SYS INC	COM NEW	606710200		16,134	1,665	SH		DFND	10	1,665	0	0
MITEK SYS INC	COM NEW	606710200		175,961	18,159	SH		DFND	33	0	0	18,159
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		33,610	5,039	SH		DFND	21	0	0	5,039
MKS INSTRS INC	COM	55306N104		2,211,114	26,096	SH		DFND	1	24,252	0	1,844
MKS INSTRS INC	COM	55306N104		118,622	1,400	SH		OTR	1	1,325	0	75
MKS INSTRS INC	COM	55306N104		1,379,320	16,279	SH		DFND	6	16,279	0	0
MKS INSTRS INC	COM	55306N104		21,334,845	251,798	SH		DFND	10	251,798	0	0
MKS INSTRS INC	COM	55306N104		182,339	2,152	SH		DFND	20	2,110	0	42
MKS INSTRS INC	COM	55306N104		50,414	595	SH		DFND	21	595	0	0
MKS INSTRS INC	COM	55306N104		48,974	578	SH		OTR	21	0	0	578
MKS INSTRS INC	COM	55306N104		64,310	759	SH		DFND	23	759	0	0
MKS INSTRS INC	COM	55306N104		48,804	576	SH		OTR	23	264	0	312
MKS INSTRS INC	COM	55306N104		1,176,137	13,881	SH		DFND	33	0	0	13,881
MKS INSTRS INC	COM	55306N104		28,385	335	SH		DFND	287	335	0	0
MKS INSTRS INC	COM	55306N104		142,685	1,684	SH		OTR		0	0	1,684
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		140,240	4,000	SH		DFND	6	4,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		288,868	28,100	SH		DFND	2	28,100	0	0
MODEL N INC	COM	607525102		45,022	1,110	SH		DFND	10	1,110	0	0
MODEL N INC	COM	607525102		771,086	19,011	SH		DFND	33	0	0	19,011
MODERNA INC	COM	60770K107		3,136,165	17,460	SH		DFND	1	15,753	0	1,707
MODERNA INC	COM	60770K107		213,927	1,191	SH		OTR	1	892	0	299
MODERNA INC	COM	60770K107		95,111,305	529,514	SH		DFND	6	512,195	0	17,319
MODERNA INC	COM	60770K107		67,564,961	376,155	SH		DFND	10	373,591	0	2,564
MODERNA INC	COM	60770K107		449,948	2,505	SH		DFND	20	2,342	0	163
MODERNA INC	COM	60770K107		30,895	172	SH		OTR	20	172	0	0
MODERNA INC	COM	60770K107		38,618	215	SH		DFND	21	215	0	0
MODERNA INC	COM	60770K107		16,884	94	SH		OTR	21	0	0	94
MODERNA INC	COM	60770K107		559,337	3,114	SH		DFND	23	2,898	0	216
MODERNA INC	COM	60770K107		71,848	400	SH		OTR	23	0	0	400
MODERNA INC	COM	60770K107		141,096,539	785,528	SH		DFND	33	9,406	0	776,122
MODERNA INC	COM	60770K107		1,835,178	10,217	SH		DFND	287	10,217	0	0
MODERNA INC	COM	60770K107		12,573	70	SH		DFND	402	70	0	0
MODERNA INC	COM	60770K107		19,317,053	107,544	SH		DFND	483	13,257	0	94,287
MODINE MFG CO	COM	607828100		1,338,544	67,399	SH		DFND	10	67,399	0	0
MODINE MFG CO	COM	607828100		459,104	23,117	SH		DFND	33	0	0	23,117
MODIVCARE INC	COM	60783X104		10,408,501	115,998	SH		DFND	10	115,998	0	0
MODIVCARE INC	COM	60783X104		549,327	6,122	SH		DFND	33	0	0	6,122
MOELIS & CO	CL A	60786M105		53,066	1,383	SH		DFND	2	0	0	1,383
MOELIS & CO	CL A	60786M105		5,534,220	144,233	SH		DFND	10	144,233	0	0
MOELIS & CO	CL A	60786M105		1,155,551	30,116	SH		DFND	33	0	0	30,116
MOHAWK INDS INC	COM	608190104		1,745,509	17,076	SH		DFND	1	16,056	0	1,020
MOHAWK INDS INC	COM	608190104		104,469	1,022	SH		OTR	1	1,022	0	0
MOHAWK INDS INC	COM	608190104		32,404	317	SH		DFND	2	0	0	317
MOHAWK INDS INC	COM	608190104		428,915	4,196	SH		DFND	6	3,422	0	774
MOHAWK INDS INC	COM	608190104		1,411,658	13,810	SH		DFND	10	13,511	0	299
MOHAWK INDS INC	COM	608190104		236,026	2,309	SH		DFND	20	1,267	0	1,042
MOHAWK INDS INC	COM	608190104		10,938	107	SH		DFND	21	107	0	0
MOHAWK INDS INC	COM	608190104		33,324	326	SH		DFND	23	326	0	0
MOHAWK INDS INC	COM	608190104		25,657	251	SH		OTR	23	79	0	172
MOHAWK INDS INC	COM	608190104		11,001,428	107,625	SH		DFND	33	2,551	0	105,074
MOHAWK INDS INC	COM	608190104		229,484	2,245	SH		DFND	287	2,245	0	0
MOHAWK INDS INC	COM	608190104		7,155	70	SH		DFND	422	0	0	70
MOHAWK INDS INC	COM	608190104		1,221,120	11,946	SH		DFND	483	1,018	0	10,928
MOLINA HEALTHCARE INC	COM	60855R100		70,997	215	SH		DFND	2	0	0	215
MOLINA HEALTHCARE INC	COM	60855R100		8,830,083	26,740	SH		DFND	6	21,932	0	4,808
MOLINA HEALTHCARE INC	COM	60855R100		20,388,113	61,741	SH		DFND	10	61,305	0	436
MOLINA HEALTHCARE INC	COM	60855R100		24,099,456	72,980	SH		DFND	33	0	0	72,980
MOLINA HEALTHCARE INC	COM	60855R100		651,194	1,972	SH		DFND	287	1,972	0	0
MOLINA HEALTHCARE INC	COM	60855R100		56,137	170	SH		DFND	422	0	0	170
MOLINA HEALTHCARE INC	COM	60855R100		6,441,271	19,506	SH		DFND	483	1,749	0	17,757
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,948,126	37,813	SH		DFND	1	34,746	0	3,067
MOLSON COORS BEVERAGE CO	CL B	60871R209		444,669	8,631	SH		OTR	1	360	0	8,271
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,022,724	19,851	SH		DFND	6	15,105	0	4,746
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,758,793	53,548	SH		DFND	10	52,238	0	1,310
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,083,314	40,437	SH		DFND	19	40,437	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		638,590	12,395	SH		DFND	20	6,954	0	5,441
MOLSON COORS BEVERAGE CO	CL B	60871R209		34,621	672	SH		DFND	21	672	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		146,987	2,853	SH		OTR	21	0	0	2,853
MOLSON COORS BEVERAGE CO	CL B	60871R209		122,772	2,383	SH		DFND	23	2,383	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		78,053	1,515	SH		OTR	23	840	0	675
MOLSON COORS BEVERAGE CO	CL B	60871R209		25,984,576	504,359	SH		DFND	33	185,156	0	319,203
MOLSON COORS BEVERAGE CO	CL B	60871R209		565,277	10,972	SH		DFND	287	10,972	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,608,870	50,638	SH		DFND	402	50,638	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		37,197	722	SH		DFND	422	0	0	722
MOLSON COORS BEVERAGE CO	CL B	60871R209		10,043,927	194,952	SH		DFND	483	5,687	0	189,265
MOLSON COORS BEVERAGE CO	CL B	60871R209		670,172	13,008	SH		DFND		0	0	13,008
MOMENTIVE GLOBAL INC	COM	60878Y108		32,011	4,573	SH		DFND	10	4,573	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		487,102	69,586	SH		DFND	33	0	0	69,586
MOMENTUS INC	COM CL A	60879E101		17,548	22,497	SH		DFND	33	0	0	22,497
MONARCH CASINO & RESORT INC	COM	609027107		32,448	422	SH		DFND	10	422	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,816,296	23,622	SH		DFND	33	0	0	23,622
MONDELEZ INTL INC	CL A	609207105		1,220,228	18,308	SH		DFND	1	11,478	0	6,830
MONDELEZ INTL INC	CL A	609207105		301,125	4,518	SH		OTR	1	3,107	0	1,411
MONDELEZ INTL INC	CL A	609207105		451,345,935	6,771,882	SH		DFND	6	5,112,643	0	1,659,239
MONDELEZ INTL INC	CL A	609207105		17,837,406	267,628	SH		DFND	10	238,640	0	28,988
MONDELEZ INTL INC	CL A	609207105		345,914	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105		23,661	355	SH		DFND	21	355	0	0
MONDELEZ INTL INC	CL A	609207105		1,013,080	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105		665,634	9,987	SH		DFND	23	7,287	0	2,700
MONDELEZ INTL INC	CL A	609207105		1,508,823	22,638	SH		OTR	23	120	0	22,518
MONDELEZ INTL INC	CL A	609207105		72,633,304	1,089,772	SH		DFND	33	24,096	0	1,065,676
MONDELEZ INTL INC	CL A	609207105		2,847,688	42,726	SH		DFND	287	42,726	0	0
MONDELEZ INTL INC	CL A	609207105		27,726	416	SH		DFND	422	0	0	416
MONDELEZ INTL INC	CL A	609207105		37,936,514	569,190	SH		DFND	483	34,710	0	534,480
MONDELEZ INTL INC	CL A	609207105		361,910	5,430	SH		DFND		5,430	0	0
MONDELEZ INTL INC	CL A	609207105		9,916,987	148,792	SH		OTR		0	55,342	93,450
MONEYGRAM INTL INC	COM NEW	60935Y208		3,511,557	322,457	SH		DFND	33	0	0	322,457
MONEYLION INC	CL A	60938K106		36,902	59,519	SH		DFND	33	0	0	59,519
MONGODB INC	CL A	60937P106		33,856	172	SH		DFND	2	0	0	172
MONGODB INC	CL A	60937P106		943,060	4,791	SH		DFND	6	4,172	0	619
MONGODB INC	CL A	60937P106		985,972	5,009	SH		DFND	10	5,009	0	0
MONGODB INC	CL A	60937P106		52,190,945	265,144	SH		DFND	33	35	0	265,109
MONGODB INC	CL A	60937P106		3,131,724	15,910	SH		DFND	483	1,863	0	14,047
MONOLITHIC PWR SYS INC	COM	609839105		7,840,595	22,173	SH		DFND	6	21,796	0	377
MONOLITHIC PWR SYS INC	COM	609839105		3,496,849	9,889	SH		DFND	10	9,559	0	330
MONOLITHIC PWR SYS INC	COM	609839105		16,562,385	46,838	SH		DFND	33	0	0	46,838
MONOLITHIC PWR SYS INC	COM	609839105		121,995	345	SH		DFND	287	345	0	0
MONOLITHIC PWR SYS INC	COM	609839105		201,558	570	SH		DFND	422	0	0	570
MONOLITHIC PWR SYS INC	COM	609839105		3,897,843	11,023	SH		DFND	483	813	0	10,210
MONRO INC	COM	610236101		39,595	876	SH		DFND	10	876	0	0
MONRO INC	COM	610236101		686,181	15,181	SH		DFND	33	0	0	15,181
MONSTER BEVERAGE CORP NEW	COM	61174X109		54,420	536	SH		DFND	1	536	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		64,167	632	SH		DFND	2	0	0	632
MONSTER BEVERAGE CORP NEW	COM	61174X109		35,962,332	354,204	SH		DFND	6	349,389	0	4,815
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,762,772	46,910	SH		DFND	10	44,105	0	2,805
MONSTER BEVERAGE CORP NEW	COM	61174X109		33,505	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		50,048,909	492,947	SH		DFND	33	7,408	0	485,539
MONSTER BEVERAGE CORP NEW	COM	61174X109		218,696	2,154	SH		DFND	287	2,154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		200,014	1,970	SH		DFND	422	0	0	1,970
MONSTER BEVERAGE CORP NEW	COM	61174X109		18,010,407	177,390	SH		DFND	483	19,110	0	158,280
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,031	20	SH		DFND		20	0	0
MONTAUK RENEWABLES INC	COM	61218C103		22,358	2,027	SH		DFND	10	2,027	0	0
MONTAUK RENEWABLES INC	COM	61218C103		348,526	31,598	SH		DFND	33	857	0	30,741
MONTE ROSA THERAPEUTICS INC	COM	61225M102		90,833	11,936	SH		DFND	10	11,936	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		106,822	14,037	SH		DFND	33	0	0	14,037
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		171,171	17,100	SH		DFND	2	17,100	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		521,005	11,737	SH		DFND	10	11,737	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		637,352	14,358	SH		DFND	33	0	0	14,358
MOODYS CORP	COM	615369105		1,150,143	4,128	SH		DFND	1	4,118	0	10
MOODYS CORP	COM	615369105		453,036	1,626	SH		OTR	1	0	0	1,626
MOODYS CORP	COM	615369105		319,667,692	1,147,325	SH		DFND	6	1,118,202	0	29,123
MOODYS CORP	COM	615369105		8,989,117	32,263	SH		DFND	10	31,071	0	1,192
MOODYS CORP	COM	615369105		65,476	235	SH		DFND	20	235	0	0
MOODYS CORP	COM	615369105		142,096	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105		336,852	1,209	SH		DFND	23	472	0	737
MOODYS CORP	COM	615369105		518,233	1,860	SH		OTR	23	450	0	1,410
MOODYS CORP	COM	615369105		65,676,306	235,720	SH		DFND	33	955	0	234,765
MOODYS CORP	COM	615369105		9,569,483	34,346	SH		DFND	287	34,346	0	0
MOODYS CORP	COM	615369105		1,790,412	6,426	SH		DFND	402	6,426	0	0
MOODYS CORP	COM	615369105		11,702	42	SH		DFND	422	0	0	42
MOODYS CORP	COM	615369105		22,834,859	81,957	SH		DFND	483	7,410	0	74,547
MOODYS CORP	COM	615369105		161,042	578	SH		DFND		578	0	0
MOODYS CORP	COM	615369105		83,586	300	SH		OTR		0	0	300
MOOG INC	CL A	615394202		20,360	232	SH		DFND	10	232	0	0
MOOG INC	CL A	615394202		1,205,384	13,735	SH		DFND	33	0	0	13,735
MORGAN STANLEY	COM NEW	617446448		37,494	441	SH		DFND	1	441	0	0
MORGAN STANLEY	COM NEW	617446448		126,425	1,487	SH		OTR	1	0	0	1,487
MORGAN STANLEY	COM NEW	617446448		68,526	806	SH		DFND	2	0	0	806
MORGAN STANLEY	COM NEW	617446448		35,156,195	413,505	SH		DFND	6	142,748	0	270,757
MORGAN STANLEY	COM NEW	617446448		25,957,201	305,307	SH		DFND	10	295,335	0	9,972
MORGAN STANLEY	COM NEW	617446448		183,898	2,163	SH		DFND	20	2,163	0	0
MORGAN STANLEY	COM NEW	617446448		56,623	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448		177,777	2,091	SH		OTR	23	500	0	1,591
MORGAN STANLEY	COM NEW	617446448		182,883,801	2,151,068	SH		DFND	33	5,219	0	2,145,849
MORGAN STANLEY	COM NEW	617446448		22,584,543	265,638	SH		DFND	287	265,638	0	0
MORGAN STANLEY	COM NEW	617446448		1,462,684	17,204	SH		DFND	402	17,204	0	0
MORGAN STANLEY	COM NEW	617446448		58,569,598	688,892	SH		DFND	483	50,385	0	638,507
MORGAN STANLEY	COM NEW	617446448		102,024	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109		1,779,070	8,214	SH		DFND	6	8,214	0	0
MORNINGSTAR INC	COM	617700109		216,807	1,001	SH		DFND	33	0	0	1,001
MORNINGSTAR INC	COM	617700109		38,553	178	SH		DFND	287	178	0	0
MORPHIC HLDG INC	COM	61775R105		21,801	815	SH		DFND	10	815	0	0
MORPHIC HLDG INC	COM	61775R105		445,575	16,657	SH		DFND	33	0	0	16,657
MOSAIC CO NEW	COM	61945C103		2,720	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103		45,162,410	1,029,460	SH		DFND	6	171,541	0	857,919
MOSAIC CO NEW	COM	61945C103		6,339,741	144,512	SH		DFND	10	141,873	0	2,639
MOSAIC CO NEW	COM	61945C103		1,519,481	34,636	SH		DFND	11	0	0	34,636
MOSAIC CO NEW	COM	61945C103		2,632	60	SH		OTR	23	0	0	60
MOSAIC CO NEW	COM	61945C103		52,801,800	1,203,597	SH		DFND	33	90,236	0	1,113,361
MOSAIC CO NEW	COM	61945C103		3,424,448	78,059	SH		DFND	287	78,059	0	0
MOSAIC CO NEW	COM	61945C103		45,493	1,037	SH		DFND	422	0	0	1,037
MOSAIC CO NEW	COM	61945C103		11,965,543	272,750	SH		DFND	483	9,553	0	263,197
MOSAIC CO NEW	COM	61945C103		3,801,686	86,658	SH		DFND		86,658	0	0
MOTORCAR PTS AMER INC	COM	620071100		3,748	316	SH		DFND	10	316	0	0
MOTORCAR PTS AMER INC	COM	620071100		92,283	7,781	SH		DFND	33	0	0	7,781
MOTOROLA SOLUTIONS INC	COM NEW	620076307		339,785,739	1,318,481	SH		DFND	6	930,186	0	388,295
MOTOROLA SOLUTIONS INC	COM NEW	620076307		24,855,356	96,447	SH		DFND	10	95,199	0	1,248
MOTOROLA SOLUTIONS INC	COM NEW	620076307		132,463	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307		62,048,321	240,768	SH		DFND	33	1,965	0	238,803
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,026,293	35,025	SH		DFND	287	35,025	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		186,324	723	SH		DFND	402	723	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		32,471	126	SH		DFND	422	0	0	126
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,909,118	19,049	SH		DFND	482	19,049	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		30,730,371	119,244	SH		DFND	483	9,400	0	109,844
MOTOROLA SOLUTIONS INC	COM NEW	620076307		111,846	434	SH		DFND		434	0	0
MOVADO GROUP INC	COM	624580106		57,050	1,769	SH		DFND	10	1,769	0	0
MOVADO GROUP INC	COM	624580106		214,753	6,659	SH		DFND	33	0	0	6,659
MP MATERIALS CORP	COM CL A	553368101		19,375	798	SH		DFND	1	798	0	0
MP MATERIALS CORP	COM CL A	553368101		75,875	3,125	SH		DFND	33	0	0	3,125
MPLX LP	COM UNIT REP LTD	55336V100		2,348,060	71,500	SH		DFND	2	0	0	71,500
MPLX LP	COM UNIT REP LTD	55336V100		46,984,319	1,430,704	SH		DFND	11	312,172	0	1,118,532
MPLX LP	COM UNIT REP LTD	55336V100		120,930,082	3,682,402	SH		DFND	33	0	0	3,682,402
MPLX LP	COM UNIT REP LTD	55336V100		328	10	SH		DFND		10	0	0
MR COOPER GROUP INC	COM	62482R107		50,042	1,247	SH		DFND	10	1,247	0	0
MR COOPER GROUP INC	COM	62482R107		26,671,441	664,626	SH		DFND	33	0	0	664,626
MRC GLOBAL INC	COM	55345K103		579,197	50,017	SH		DFND	10	50,017	0	0
MRC GLOBAL INC	COM	55345K103		3,380,816	291,953	SH		DFND	33	0	0	291,953
MSA SAFETY INC	COM	553498106		2,895,912	20,084	SH		DFND	10	20,084	0	0
MSA SAFETY INC	COM	553498106		232,723	1,614	SH		DFND	33	0	0	1,614
MSA SAFETY INC	COM	553498106		46,718	324	SH		DFND	287	324	0	0
MSC INDL DIRECT INC	CL A	553530106		169,773	2,078	SH		DFND	33	0	0	2,078
MSC INDL DIRECT INC	CL A	553530106		191,587	2,345	SH		DFND	287	2,345	0	0
MSCI INC	COM	55354G100		976,857	2,100	SH		DFND	1	1,960	0	140
MSCI INC	COM	55354G100		103,268	222	SH		DFND	2	0	0	222
MSCI INC	COM	55354G100		8,149,313	17,519	SH		DFND	6	16,668	0	851
MSCI INC	COM	55354G100		54,770,976	117,744	SH		DFND	10	117,138	0	606
MSCI INC	COM	55354G100		255,844	550	SH		DFND	20	267	0	283
MSCI INC	COM	55354G100		20,933	45	SH		DFND	21	45	0	0
MSCI INC	COM	55354G100		7,443	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100		11,164	24	SH		DFND	23	24	0	0
MSCI INC	COM	55354G100		46,982	101	SH		OTR	23	57	0	44
MSCI INC	COM	55354G100		62,344,409	134,025	SH		DFND	33	545	0	133,480
MSCI INC	COM	55354G100		1,251,307	2,690	SH		DFND	287	2,690	0	0
MSCI INC	COM	55354G100		129,782	279	SH		DFND	422	0	0	279
MSCI INC	COM	55354G100		60,472	130	SH		DFND	482	130	0	0
MSCI INC	COM	55354G100		13,734,609	29,526	SH		DFND	483	2,409	0	27,117
MSCI INC	COM	55354G100		697,755	1,500	SH		DFND		1,500	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118		75,000	50,000	SH	Call	DFND	2	50,000	0	0
MUELLER INDS INC	COM	624756102		37,583	637	SH		DFND	10	637	0	0
MUELLER INDS INC	COM	624756102		1,613,650	27,350	SH		DFND	33	0	0	27,350
MUELLER WTR PRODS INC	COM SER A	624758108		1,219,130	113,302	SH		DFND	6	113,302	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,325,320	123,171	SH		DFND	10	123,171	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		798,747	74,233	SH		DFND	33	0	0	74,233
MULLEN AUTOMOTIVE INC	COM	62526P109		3,028	10,589	SH		DFND	10	10,589	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		40,222	140,636	SH		DFND	33	0	0	140,636
MULTIPLAN CORPORATION	COM	62548M100		81,824	71,151	SH		DFND	10	71,151	0	0
MULTIPLAN CORPORATION	COM	62548M100		192,857	167,702	SH		DFND	33	0	0	167,702
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118		1,250	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102		902,000	88,000	SH		DFND	2	88,000	0	0
MURPHY OIL CORP	COM	626717102		140,686	3,271	SH		DFND	10	3,271	0	0
MURPHY OIL CORP	COM	626717102		344,080	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102		1,075,250	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102		52,902	1,230	SH		OTR	23	0	0	1,230
MURPHY OIL CORP	COM	626717102		8,432,756	196,065	SH		DFND	33	0	0	196,065
MURPHY OIL CORP	COM	626717102		1,505,350	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102		306,935	1,098	SH		DFND	10	1,098	0	0
MURPHY USA INC	COM	626755102		10,580,309	37,849	SH		DFND	33	0	0	37,849
MURPHY USA INC	COM	626755102		2,445,975	8,750	SH		DFND	483	0	0	8,750
MVB FINL CORP	COM	553810102		96,558	4,385	SH		DFND	33	0	0	4,385
MYERS INDS INC	COM	628464109		26,431	1,189	SH		DFND	10	1,189	0	0
MYERS INDS INC	COM	628464109		347,744	15,643	SH		DFND	33	0	0	15,643
MYOVANT SCIENCES LTD	COM	G637AM102		61,361	2,276	SH		DFND	33	0	0	2,276
MYR GROUP INC DEL	COM	55405W104		76,142	827	SH		DFND	10	827	0	0
MYR GROUP INC DEL	COM	55405W104		725,972	7,885	SH		DFND	33	0	0	7,885
MYRIAD GENETICS INC	COM	62855J104		532,851	36,723	SH		DFND	10	36,723	0	0
MYRIAD GENETICS INC	COM	62855J104		644,824	44,440	SH		DFND	33	669	0	43,771
N-ABLE INC	COMMON STOCK	62878D100		1,405,893	136,760	SH		DFND	6	136,760	0	0
N-ABLE INC	COMMON STOCK	62878D100		17,918	1,743	SH		DFND	10	1,743	0	0
N-ABLE INC	COMMON STOCK	62878D100		343,054	33,371	SH		DFND	33	0	0	33,371
NABORS ENERGY TRANSITION COR	CL A COM	629567108		1,027	100	SH		DFND	2	100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		839,241	5,419	SH		DFND	10	5,419	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		661,605	4,272	SH		DFND	33	0	0	4,272
NACCO INDS INC	CL A	629579103		26,600	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103		63,574	1,673	SH		DFND	33	0	0	1,673
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		95,319	41,443	SH		DFND	33	0	0	41,443
NANO X IMAGING LTD	ORD SHS	M70700105		143,674	19,468	SH		DFND	33	0	0	19,468
NANOSTRING TECHNOLOGIES INC	COM	63009R109		11,883	1,491	SH		DFND	10	1,491	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,541,502	193,413	SH		DFND	33	0	0	193,413
NAPCO SEC TECHNOLOGIES INC	COM	630402105		23,633	860	SH		DFND	10	860	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		355,042	12,920	SH		DFND	33	0	0	12,920
NASDAQ INC	COM	631103108		2,628,848	42,850	SH		DFND	1	41,155	0	1,695
NASDAQ INC	COM	631103108		134,234	2,188	SH		OTR	1	2,188	0	0
NASDAQ INC	COM	631103108		72,055,146	1,174,493	SH		DFND	6	1,085,708	0	88,785
NASDAQ INC	COM	631103108		2,639,461	43,023	SH		DFND	10	40,467	0	2,556
NASDAQ INC	COM	631103108		241,290	3,933	SH		DFND	20	2,118	1,815	0
NASDAQ INC	COM	631103108		2,025	33	SH		DFND	21	33	0	0
NASDAQ INC	COM	631103108		3,967,811	64,675	SH		DFND	28	0	0	64,675
NASDAQ INC	COM	631103108		55,740,954	908,573	SH		DFND	33	4,064	0	904,509
NASDAQ INC	COM	631103108		4,454,624	72,610	SH		DFND	287	72,610	0	0
NASDAQ INC	COM	631103108		33,558	547	SH		DFND	422	0	0	547
NASDAQ INC	COM	631103108		8,443,601	137,630	SH		DFND	483	12,167	0	125,463
NATERA INC	COM	632307104		4,979,915	123,971	SH		DFND	33	858	0	123,113
NATIONAL BEVERAGE CORP	COM	635017106		36,573	786	SH		DFND	10	786	0	0
NATIONAL BEVERAGE CORP	COM	635017106		487,076	10,468	SH		DFND	33	0	0	10,468
NATIONAL BK HLDGS CORP	CL A	633707104		28,355	674	SH		DFND	10	674	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		5,853,325	139,133	SH		DFND	33	0	0	139,133
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		126,252	18,192	SH		DFND	33	0	0	18,192
NATIONAL FUEL GAS CO	COM	636180101		25,320	400	SH		DFND	10	400	0	0
NATIONAL FUEL GAS CO	COM	636180101		258,644	4,086	SH		DFND	33	0	0	4,086
NATIONAL FUEL GAS CO	COM	636180101		346,124	5,468	SH		DFND	287	5,468	0	0
NATIONAL FUEL GAS CO	COM	636180101		545,519	8,618	SH		DFND	483	0	0	8,618
NATIONAL HEALTH INVS INC	COM	63633D104		339,639	6,504	SH		DFND	11	0	0	6,504
NATIONAL HEALTH INVS INC	COM	63633D104		1,027,167	19,670	SH		DFND	33	0	0	19,670
NATIONAL HEALTH INVS INC	COM	63633D104		2,210,003	42,321	SH		DFND	483	0	0	42,321
NATIONAL HEALTHCARE CORP	COM	635906100		318,028	5,345	SH		DFND	33	0	0	5,345
NATIONAL INSTRS CORP	COM	636518102		2,063,485	55,921	SH		DFND	6	0	0	55,921
NATIONAL INSTRS CORP	COM	636518102		39,409	1,068	SH		DFND	10	1,068	0	0
NATIONAL INSTRS CORP	COM	636518102		228,337	6,188	SH		DFND	33	0	0	6,188
NATIONAL INSTRS CORP	COM	636518102		110,294	2,989	SH		DFND	287	2,989	0	0
NATIONAL INSTRS CORP	COM	636518102		462,578	12,536	SH		DFND	483	0	0	12,536
NATIONAL PRESTO INDS INC	COM	637215104		163,346	2,386	SH		DFND	33	0	0	2,386
NATIONAL RESH CORP	COM NEW	637372202		21,112	566	SH		DFND	10	566	0	0
NATIONAL RESH CORP	COM NEW	637372202		305,524	8,191	SH		DFND	33	0	0	8,191
NATIONAL RETAIL PROPERTIES I	COM	637417106		240,881	5,264	SH		DFND	10	5,264	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		348,554	7,617	SH		DFND	33	0	0	7,617
NATIONAL RETAIL PROPERTIES I	COM	637417106		75,962	1,660	SH		DFND	287	1,660	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,446,291	31,606	SH		DFND	483	0	0	31,606
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,029,781	28,510	SH		DFND	10	28,510	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,145,330	87,080	SH		DFND	33	0	0	87,080
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		10,439	289	SH		DFND	287	289	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		542,414	15,017	SH		DFND	483	0	0	15,017
NATIONAL VISION HLDGS INC	COM	63845R107		2,341,957	60,422	SH		DFND	10	60,422	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,463,965	37,770	SH		DFND	33	0	0	37,770
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		265,826	946	SH		DFND	33	0	0	946
NATURA &CO HLDG S A	ADS	63884N108		65	15	SH		DFND	1	15	0	0
NATURA &CO HLDG S A	ADS	63884N108		22,048	5,092	SH		DFND	10	5,092	0	0
NATURA &CO HLDG S A	ADS	63884N108		110,415	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108		11,471	1,255	SH		DFND	10	1,255	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		34,842	3,812	SH		DFND	33	0	0	3,812
NATURES SUNSHINE PRODS INC	COM	639027101		39,969	4,804	SH		DFND	33	0	0	4,804
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		35,417	19,676	SH		DFND	33	0	0	19,676
NAVIENT CORPORATION	COM	63938C108		149,366	9,080	SH		DFND	10	9,080	0	0
NAVIENT CORPORATION	COM	63938C108		3,287,171	199,828	SH		DFND	33	0	0	199,828
NBT BANCORP INC	COM	628778102		32,608	751	SH		DFND	10	751	0	0
NBT BANCORP INC	COM	628778102		882,468	20,324	SH		DFND	33	0	0	20,324
NCINO INC	COM	63947X101		58,829	2,225	SH		DFND	10	2,225	0	0
NCINO INC	COM	63947X101		114,036	4,313	SH		DFND	33	0	0	4,313
NCR CORP NEW	COM	62886E108		401,950	17,170	SH		DFND	10	17,170	0	0
NCR CORP NEW	COM	62886E108		126,531	5,405	SH		DFND	33	336	0	5,069
NCR CORP NEW	COM	62886E108		11,518	492	SH		DFND	287	492	0	0
NCR CORP NEW	COM	62886E108		346,772	14,813	SH		DFND	482	14,813	0	0
NEKTAR THERAPEUTICS	COM	640268108		7,392	3,271	SH		DFND	10	3,271	0	0
NEKTAR THERAPEUTICS	COM	640268108		212,424	93,993	SH		DFND	33	0	0	93,993
NELNET INC	CL A	64031N108		675,271	7,441	SH		DFND	33	13	0	7,428
NEOGAMES S A	SHS	L6673X107		5,181	425	SH		DFND	10	425	0	0
NEOGAMES S A	SHS	L6673X107		77,297	6,341	SH		DFND	33	0	0	6,341
NEOGEN CORP	COM	640491106		99,909	6,560	SH		DFND	10	6,560	0	0
NEOGEN CORP	COM	640491106		1,565,735	102,806	SH		DFND	33	0	0	102,806
NEOGENOMICS INC	COM NEW	64049M209		87,355	9,454	SH		DFND	10	9,454	0	0
NEOGENOMICS INC	COM NEW	64049M209		614,793	66,536	SH		DFND	33	793	0	65,743
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		676,030	1,046,000	PRN		DFND	2	1,046,000	0	0
NERDWALLET INC	COM CL A	64082B102		7,046	734	SH		DFND	10	734	0	0
NERDWALLET INC	COM CL A	64082B102		101,453	10,568	SH		DFND	33	0	0	10,568
NERDY INC	CL A COM	64081V109		4,140	1,840	SH		DFND	10	1,840	0	0
NERDY INC	CL A COM	64081V109		50,317	22,363	SH		DFND	33	0	0	22,363
NERDY INC	*W EXP 08/16/202	64081V117		11,500	50,000	SH	Call	DFND	2	50,000	0	0
NETAPP INC	COM	64110D104		12,733	212	SH		DFND	1	212	0	0
NETAPP INC	COM	64110D104		6,849,363	114,042	SH		DFND	6	79,127	0	34,915
NETAPP INC	COM	64110D104		7,374,407	122,784	SH		DFND	10	119,104	0	3,680
NETAPP INC	COM	64110D104		30,326,396	504,935	SH		DFND	33	164,341	0	340,594
NETAPP INC	COM	64110D104		351,291	5,849	SH		DFND	287	5,849	0	0
NETAPP INC	COM	64110D104		454,955	7,575	SH		DFND	402	7,575	0	0
NETAPP INC	COM	64110D104		28,108	468	SH		DFND	422	0	0	468
NETAPP INC	COM	64110D104		1,199,819	19,977	SH		DFND	482	19,977	0	0
NETAPP INC	COM	64110D104		10,356,446	172,435	SH		DFND	483	8,821	0	163,614
NETCAPITAL INC	COM	64113L103		2	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102		20,488,124	282,089	SH		DFND	6	86,306	0	195,783
NETEASE INC	SPONSORED ADS	64110W102		40,099,604	552,108	SH		DFND	33	1,486	0	550,622
NETEASE INC	SPONSORED ADS	64110W102		1,930,433	26,579	SH		DFND	287	26,579	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,038,318	14,296	SH		DFND	422	14,296	0	0
NETEASE INC	SPONSORED ADS	64110W102		355,887	4,900	SH		OTR		0	4,900	0
NETFLIX INC	COM	64110L106		5,755,468	19,518	SH		DFND	1	18,218	0	1,300
NETFLIX INC	COM	64110L106		450,577	1,528	SH		OTR	1	1,005	0	523
NETFLIX INC	COM	64110L106		36,739,099	124,590	SH		DFND	6	91,529	0	33,061
NETFLIX INC	COM	64110L106		48,746,318	165,309	SH		DFND	10	161,972	0	3,337
NETFLIX INC	COM	64110L106		547,592	1,857	SH		DFND	20	1,828	0	29
NETFLIX INC	COM	64110L106		196,390	666	SH		DFND	21	666	0	0
NETFLIX INC	COM	64110L106		127,093	431	SH		OTR	21	0	0	431
NETFLIX INC	COM	64110L106		648,736	2,200	SH		DFND	23	2,045	0	155
NETFLIX INC	COM	64110L106		617,479	2,094	SH		OTR	23	579	0	1,515
NETFLIX INC	COM	64110L106		206,416	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106		93,708,441	317,785	SH		DFND	33	16,830	0	300,955
NETFLIX INC	COM	64110L106		64,284	218	SH		DFND	402	218	0	0
NETFLIX INC	COM	64110L106		50,130	170	SH		DFND	482	170	0	0
NETFLIX INC	COM	64110L106		45,293,273	153,599	SH		DFND	483	16,084	0	137,515
NETFLIX INC	COM	64110L106		295	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106		1,032,965	3,503	SH		OTR		0	1,262	2,241
NETGEAR INC	COM	64111Q104		9,309	514	SH		DFND	10	514	0	0
NETGEAR INC	COM	64111Q104		371,979	20,540	SH		DFND	33	0	0	20,540
NETSCOUT SYS INC	COM	64115T104		39,370	1,211	SH		DFND	10	1,211	0	0
NETSCOUT SYS INC	COM	64115T104		1,960,678	60,310	SH		DFND	33	0	0	60,310
NETSTREIT CORP	COM	64119V303		39,758	2,169	SH		DFND	10	2,169	0	0
NETSTREIT CORP	COM	64119V303		483,600	26,383	SH		DFND	33	0	0	26,383
NETSTREIT CORP	COM	64119V303		186,508	10,175	SH		DFND	483	0	0	10,175
NEUROCRINE BIOSCIENCES INC	COM	64125C109		103,913	870	SH		DFND	2	0	0	870
NEUROCRINE BIOSCIENCES INC	COM	64125C109		45,225,717	378,648	SH		DFND	6	265,300	0	113,348
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,008,190	50,303	SH		DFND	10	50,303	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		25,053,257	209,756	SH		DFND	33	0	0	209,756
NEUROCRINE BIOSCIENCES INC	COM	64125C109		115,737	969	SH		DFND	287	969	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,331,921	44,641	SH		DFND	483	6,572	0	38,069
NEUROCRINE BIOSCIENCES INC	COM	64125C109		39,774	333	SH		DFND		333	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		2,522,400	1,600,000	PRN		DFND	6	0	0	1,600,000
NEURONETICS INC	COM	64131A105		23,358	3,400	SH		DFND	10	3,400	0	0
NEVRO CORP	COM	64157F103		4,066,564	102,691	SH		DFND	10	102,691	0	0
NEVRO CORP	COM	64157F103		4,096,184	103,439	SH		DFND	33	0	0	103,439
NEW FORTRESS ENERGY INC	COM CL A	644393100		107,195	2,527	SH		DFND	33	0	0	2,527
NEW FORTRESS ENERGY INC	COM CL A	644393100		466,620	11,000	SH		DFND	483	0	0	11,000
NEW GOLD INC CDA	COM	644535106		2,590,395	2,643,260	SH		DFND	10	0	0	2,643,260
NEW GOLD INC CDA	COM	644535106		43,125	44,005	SH		DFND	33	0	0	44,005
NEW JERSEY RES CORP	COM	646025106		2,927,382	58,996	SH		DFND	6	58,996	0	0
NEW JERSEY RES CORP	COM	646025106		3,236,316	65,222	SH		DFND	10	65,222	0	0
NEW JERSEY RES CORP	COM	646025106		2,263,615	45,619	SH		DFND	33	0	0	45,619
NEW JERSEY RES CORP	COM	646025106		1,042,318	21,006	SH		DFND	483	0	0	21,006
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		364,461	10,467	SH		DFND	6	1,069	0	9,398
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		10,220,850	1,005,000	SH		DFND	2	1,005,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110		20,000	200,000	SH	Call	DFND	2	200,000	0	0
NEW RELIC INC	COM	64829B100		145,189	2,572	SH		DFND	33	0	0	2,572
NEW YORK CMNTY BANCORP INC	COM	649445103		75,964	8,833	SH		DFND	10	8,833	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		291,187	33,859	SH		DFND	33	0	0	33,859
NEW YORK CMNTY BANCORP INC	COM	649445103		38,588	4,487	SH		DFND	287	4,487	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		397,217	46,188	SH		DFND	483	0	0	46,188
NEW YORK MTG TR INC	COM PAR $.02	649604501		16,832	6,575	SH		DFND	10	6,575	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		449,989	175,777	SH		DFND	33	0	0	175,777
NEW YORK TIMES CO	CL A	650111107		40,121	1,236	SH		DFND	2	0	0	1,236
NEW YORK TIMES CO	CL A	650111107		745,671	22,972	SH		DFND	10	22,972	0	0
NEW YORK TIMES CO	CL A	650111107		220,468	6,792	SH		DFND	33	0	0	6,792
NEW YORK TIMES CO	CL A	650111107		105,885	3,262	SH		DFND	287	3,262	0	0
NEW YORK TIMES CO	CL A	650111107		566,654	17,457	SH		DFND	483	0	0	17,457
NEWELL BRANDS INC	COM	651229106		14,911	1,140	SH		OTR	1	1,070	0	70
NEWELL BRANDS INC	COM	651229106		354,900	27,133	SH		DFND	6	25,685	0	1,448
NEWELL BRANDS INC	COM	651229106		956,998	73,165	SH		DFND	10	71,055	0	2,110
NEWELL BRANDS INC	COM	651229106		12,375,145	946,112	SH		DFND	33	19,284	0	926,828
NEWELL BRANDS INC	COM	651229106		1,120,171	85,640	SH		DFND	287	85,640	0	0
NEWELL BRANDS INC	COM	651229106		12,334	943	SH		DFND	422	0	0	943
NEWELL BRANDS INC	COM	651229106		2,194,366	167,765	SH		DFND	483	10,933	0	156,832
NEWMARK GROUP INC	CL A	65158N102		971,328	121,873	SH		DFND	10	121,873	0	0
NEWMARK GROUP INC	CL A	65158N102		524,936	65,864	SH		DFND	33	0	0	65,864
NEWMARKET CORP	COM	651587107		17,422	56	SH		DFND	10	56	0	0
NEWMARKET CORP	COM	651587107		1,112,218	3,575	SH		DFND	33	0	0	3,575
NEWMARKET CORP	COM	651587107		16,800	54	SH		DFND	287	54	0	0
NEWMONT CORP	COM	651639106		314,635	6,666	SH		DFND	1	4,129	0	2,537
NEWMONT CORP	COM	651639106		28,320	600	SH		OTR	1	0	0	600
NEWMONT CORP	COM	651639106		593,255,195	12,568,966	SH		DFND	6	9,519,800	0	3,049,166
NEWMONT CORP	COM	651639106		46,409,825	983,259	SH		DFND	10	226,916	0	756,343
NEWMONT CORP	COM	651639106		3,343,506	70,837	SH		DFND	11	0	0	70,837
NEWMONT CORP	COM	651639106		301,608	6,390	SH		DFND	19	6,390	0	0
NEWMONT CORP	COM	651639106		210,276	4,455	SH		DFND	20	2,913	0	1,542
NEWMONT CORP	COM	651639106		15,623	331	SH		DFND	21	331	0	0
NEWMONT CORP	COM	651639106		70,375	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106		55,602	1,178	SH		DFND	23	1,178	0	0
NEWMONT CORP	COM	651639106		375,948	7,965	SH		OTR	23	427	0	7,538
NEWMONT CORP	COM	651639106		69,493,268	1,472,315	SH		DFND	33	5,335	0	1,466,980
NEWMONT CORP	COM	651639106		7,858,234	166,488	SH		DFND	287	166,488	0	0
NEWMONT CORP	COM	651639106		1,839,856	38,980	SH		DFND	402	38,980	0	0
NEWMONT CORP	COM	651639106		27,630,833	585,399	SH		DFND	483	31,616	0	553,783
NEWMONT CORP	COM	651639106		510,421	10,814	SH		DFND		10,709	0	105
NEWPARK RES INC	COM PAR $.01NEW	651718504		156,766	37,775	SH		DFND	33	0	0	37,775
NEWS CORP NEW	CL A	65249B109		2,969,312	163,149	SH		DFND	6	26,251	0	136,898
NEWS CORP NEW	CL A	65249B109		1,200,545	65,964	SH		DFND	10	63,240	0	2,724
NEWS CORP NEW	CL A	65249B109		15,212,415	835,847	SH		DFND	33	8,332	0	827,515
NEWS CORP NEW	CL A	65249B109		152,207	8,363	SH		DFND	287	8,363	0	0
NEWS CORP NEW	CL A	65249B109		34,889	1,917	SH		DFND	422	0	0	1,917
NEWS CORP NEW	CL A	65249B109		1,733,477	95,246	SH		DFND	483	11,806	0	83,440
NEWS CORP NEW	CL B	65249B208		308,243	16,716	SH		DFND	10	15,303	0	1,413
NEWS CORP NEW	CL B	65249B208		2,147,006	116,432	SH		DFND	33	0	0	116,432
NEWS CORP NEW	CL B	65249B208		48,921	2,653	SH		DFND	287	2,653	0	0
NEWS CORP NEW	CL B	65249B208		2,895	157	SH		DFND	483	0	0	157
NEXGEN ENERGY LTD	COM	65340P106		88,024	19,870	SH		DFND	33	0	0	19,870
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		51,547	3,244	SH		DFND	33	0	0	3,244
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		30,769	707	SH		DFND	10	707	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,914,534	66,970	SH		DFND	33	0	0	66,970
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		166,072	3,816	SH		DFND	483	0	0	3,816
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,167,922	12,386	SH		DFND	1	11,515	0	871
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		181,331	1,036	SH		OTR	1	1,036	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		28,355	162	SH		DFND	2	0	0	162
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		543,643	3,106	SH		DFND	10	3,106	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		344,109	1,966	SH		DFND	33	0	0	1,966
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		166,454	951	SH		DFND	287	951	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		723,399	4,133	SH		DFND	483	0	0	4,133
NEXTDECADE CORP	COM	65342K105		4,224	855	SH		DFND	10	855	0	0
NEXTDECADE CORP	COM	65342K105		63,064	12,766	SH		DFND	33	0	0	12,766
NEXTERA ENERGY INC	COM	65339F101		9,131,795	109,232	SH		DFND	1	83,137	0	26,095
NEXTERA ENERGY INC	COM	65339F101		1,192,387	14,263	SH		OTR	1	4,350	0	9,913
NEXTERA ENERGY INC	COM	65339F101		71,896	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101		592,689,306	7,089,585	SH		DFND	6	6,199,323	0	890,262
NEXTERA ENERGY INC	COM	65339F101		67,458,596	806,921	SH		DFND	10	787,862	0	19,059
NEXTERA ENERGY INC	COM	65339F101		33,372,786	399,196	SH		DFND	11	0	0	399,196
NEXTERA ENERGY INC	COM	65339F101		1,399,966	16,746	SH		DFND	20	13,006	1,000	2,740
NEXTERA ENERGY INC	COM	65339F101		367,840	4,400	SH		OTR	20	404	0	3,996
NEXTERA ENERGY INC	COM	65339F101		125,734	1,504	SH		DFND	21	1,504	0	0
NEXTERA ENERGY INC	COM	65339F101		2,972,231	35,553	SH		OTR	21	0	0	35,553
NEXTERA ENERGY INC	COM	65339F101		5,587,657	66,838	SH		DFND	23	62,661	0	4,177
NEXTERA ENERGY INC	COM	65339F101		3,991,816	47,749	SH		OTR	23	9,639	0	38,110
NEXTERA ENERGY INC	COM	65339F101		1,311,684	15,690	SH		DFND	28	0	0	15,690
NEXTERA ENERGY INC	COM	65339F101		156,434,744	1,871,229	SH		DFND	33	4,204	0	1,867,025
NEXTERA ENERGY INC	COM	65339F101		4,926,464	58,929	SH		DFND	287	58,929	0	0
NEXTERA ENERGY INC	COM	65339F101		2,105,132	25,181	SH		DFND	402	25,181	0	0
NEXTERA ENERGY INC	COM	65339F101		12,540	150	SH		DFND	422	0	0	150
NEXTERA ENERGY INC	COM	65339F101		66,922,302	800,506	SH		DFND	483	36,442	0	764,064
NEXTERA ENERGY INC	COM	65339F101		556,525	6,657	SH		DFND		6,657	0	0
NEXTERA ENERGY INC	COM	65339F101		180,723,805	2,161,768	SH		OTR		0	819,283	1,342,485
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		7,184,505	102,504	SH		DFND	11	102,504	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		56,703	809	SH		DFND	33	809	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		19,906	284	SH	Call	DFND		284	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		10,263,559	146,434	SH		DFND		146,434	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		36,433	1,940	SH		DFND	10	1,940	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		519,361	27,655	SH		DFND	33	0	0	27,655
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		792,737	85,794	SH		DFND	10	85,794	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		803,501	86,959	SH		DFND	33	0	0	86,959
NEXTNAV INC	COMMON STOCK	65345N106		4,685	1,599	SH		DFND	10	1,599	0	0
NEXTNAV INC	COMMON STOCK	65345N106		83,496	28,497	SH		DFND	33	0	0	28,497
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		459	379	SH		DFND		379	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		70,596	14,063	SH		DFND	1	14,063	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		3,303	658	SH		DFND	10	658	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		1,150,253	229,134	SH		DFND	33	0	0	229,134
NI HLDGS INC	COM	65342T106		47,175	3,555	SH		DFND	33	0	0	3,555
NICE LTD	SPONSORED ADR	653656108		10,908,218	56,725	SH		DFND	6	56,725	0	0
NICE LTD	SPONSORED ADR	653656108		64,228	334	SH		DFND	33	334	0	0
NICE LTD	NOTE 9/1	653656AB4		10,342,053	10,973,000	PRN		DFND	6	2,477,000	0	8,496,000
NICE LTD	NOTE 9/1	653656AB4		2,886,878	3,063,000	PRN		DFND	483	0	0	3,063,000
NICOLET BANKSHARES INC	COM	65406E102		11,330	142	SH		DFND	10	142	0	0
NICOLET BANKSHARES INC	COM	65406E102		417,222	5,229	SH		DFND	33	0	0	5,229
NIKE INC	CL B	654106103		13,345,225	114,052	SH		DFND	1	91,724	0	22,328
NIKE INC	CL B	654106103		4,131,155	35,306	SH		OTR	1	9,559	0	25,747
NIKE INC	CL B	654106103		118,297	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103		33,976,662	290,374	SH		DFND	6	250,685	0	39,689
NIKE INC	CL B	654106103		94,273,553	805,688	SH		DFND	10	796,276	0	9,412
NIKE INC	CL B	654106103		7,984,177	68,235	SH		DFND	19	68,235	0	0
NIKE INC	CL B	654106103		2,832,695	24,209	SH		DFND	20	19,396	565	4,248
NIKE INC	CL B	654106103		1,411,024	12,059	SH		OTR	20	4,859	0	7,200
NIKE INC	CL B	654106103		351,381	3,003	SH		DFND	21	3,003	0	0
NIKE INC	CL B	654106103		5,712,545	48,821	SH		OTR	21	0	0	48,821
NIKE INC	CL B	654106103		11,692,926	99,931	SH		DFND	23	95,193	0	4,738
NIKE INC	CL B	654106103		7,336,644	62,701	SH		OTR	23	21,797	0	40,904
NIKE INC	CL B	654106103		5,156,982	44,073	SH		DFND	28	0	0	44,073
NIKE INC	CL B	654106103		179,050,106	1,530,212	SH		DFND	33	5,629	0	1,524,583
NIKE INC	CL B	654106103		30,482,860	260,515	SH		DFND	287	260,515	0	0
NIKE INC	CL B	654106103		2,333,647	19,944	SH		DFND	402	19,944	0	0
NIKE INC	CL B	654106103		58,505	500	SH		DFND	482	500	0	0
NIKE INC	CL B	654106103		55,839,629	477,221	SH		DFND	483	37,619	0	439,602
NIKE INC	CL B	654106103		2,355,294	20,129	SH		DFND		392	0	19,737
NIKE INC	CL B	654106103		25,544,804	218,313	SH		OTR		0	76,294	142,019
NIKOLA CORP	COM	654110105		28	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105		166,990	77,310	SH		DFND	10	77,310	0	0
NIKOLA CORP	COM	654110105		342,891	158,746	SH		DFND	33	0	0	158,746
NIO INC	SPON ADS	62914V106		4,317,875	442,859	SH		DFND	6	297,230	0	145,629
NIO INC	SPON ADS	62914V106		21,319,604	2,186,626	SH		DFND	33	7,904	0	2,178,722
NIO INC	SPON ADS	62914V106		1,864,171	191,197	SH		DFND	287	191,197	0	0
NIO INC	SPON ADS	62914V106		15,405	1,580	SH		DFND	402	1,580	0	0
NIO INC	SPON ADS	62914V106		326,001	33,436	SH		DFND	482	33,436	0	0
NIO INC	SPON ADS	62914V106		3,132,344	321,266	SH		DFND	483	0	0	321,266
NIO INC	NOTE 0.500% 2/0	62914VAF3		748,800	1,000,000	PRN		DFND	2	1,000,000	0	0
NISOURCE INC	COM	65473P105		201,564	7,351	SH		DFND	1	7,351	0	0
NISOURCE INC	COM	65473P105		913,799	33,326	SH		DFND	6	29,581	0	3,745
NISOURCE INC	COM	65473P105		2,618,034	95,479	SH		DFND	10	92,650	0	2,829
NISOURCE INC	COM	65473P105		433,185,520	15,798,159	SH		DFND	11	7,359,789	0	8,438,370
NISOURCE INC	COM	65473P105		2,742	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105		81,804,444	2,983,386	SH		DFND	33	0	0	2,983,386
NISOURCE INC	COM	65473P105		242,201	8,833	SH		DFND	287	8,833	0	0
NISOURCE INC	COM	65473P105		8,692	317	SH		DFND	422	0	0	317
NISOURCE INC	COM	65473P105		11,937,708	435,365	SH		DFND	483	7,310	0	428,055
NIU TECHNOLOGIES	ADS	65481N100		4,165,648	796,491	SH		DFND	6	796,491	0	0
NIU TECHNOLOGIES	ADS	65481N100		1,372,875	262,500	SH		DFND	33	0	0	262,500
NKARTA INC	COM	65487U108		184,732	30,840	SH		DFND	33	0	0	30,840
NL INDS INC	COM NEW	629156407		23,685	3,478	SH		DFND	33	0	0	3,478
NLIGHT INC	COM	65487K100		227,146	22,401	SH		DFND	33	0	0	22,401
NMI HLDGS INC	CL A	629209305		1,777	85	SH		DFND	10	85	0	0
NMI HLDGS INC	CL A	629209305		5,125,621	245,245	SH		DFND	33	0	0	245,245
NOBLE CORP PLC	ORD SHS A	G65431127		10,446	277	SH		DFND	10	277	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,541,396	40,875	SH		DFND	33	0	0	40,875
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		2,424,000	240,000	SH		DFND	6	240,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		909,000	90,000	SH		DFND	28	0	0	90,000
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119		917	18,333	SH	Call	DFND	28	0	0	18,333
NOKIA CORP	SPONSORED ADR	654902204		9,354	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,039,130	654,985	SH		DFND	482	654,985	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		42,027,069	2,437,765	SH		DFND	6	1,793,965	0	643,800
NOMAD FOODS LTD	USD ORD SHS	G6564A105		22,412	1,300	SH		DFND	482	1,300	0	0
NOODLES & CO	COM CL A	65540B105		5,309	967	SH		DFND	10	967	0	0
NOODLES & CO	COM CL A	65540B105		92,380	16,827	SH		DFND	33	0	0	16,827
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		258,497	84,476	SH		DFND	33	0	0	84,476
NORDSON CORP	COM	655663102		50,634	213	SH		DFND	2	0	0	213
NORDSON CORP	COM	655663102		7,433,980	31,272	SH		DFND	6	30,713	0	559
NORDSON CORP	COM	655663102		1,575,133	6,626	SH		DFND	10	6,237	0	389
NORDSON CORP	COM	655663102		18,328,450	77,101	SH		DFND	33	1,453	0	75,648
NORDSON CORP	COM	655663102		609,752	2,565	SH		DFND	287	2,565	0	0
NORDSON CORP	COM	655663102		41,126	173	SH		DFND	422	0	0	173
NORDSON CORP	COM	655663102		4,119,212	17,328	SH		DFND	483	1,935	0	15,393
NORDSTROM INC	COM	655664100		168,034	10,411	SH		DFND	10	10,411	0	0
NORDSTROM INC	COM	655664100		7,457	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100		68,934	4,271	SH		DFND	33	0	0	4,271
NORDSTROM INC	COM	655664100		16,366	1,014	SH		DFND	287	1,014	0	0
NORFOLK SOUTHN CORP	COM	655844108		12,328,146	50,029	SH		DFND	1	42,263	0	7,766
NORFOLK SOUTHN CORP	COM	655844108		3,035,155	12,317	SH		OTR	1	5,697	0	6,620
NORFOLK SOUTHN CORP	COM	655844108		9,935,654	40,320	SH		DFND	6	30,057	0	10,263
NORFOLK SOUTHN CORP	COM	655844108		30,217,006	122,624	SH		DFND	10	119,648	0	2,976
NORFOLK SOUTHN CORP	COM	655844108		752,567	3,054	SH		DFND	20	2,702	262	90
NORFOLK SOUTHN CORP	COM	655844108		305,561	1,240	SH		DFND	21	1,240	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,903,238	23,956	SH		OTR	21	0	0	23,956
NORFOLK SOUTHN CORP	COM	655844108		14,036,330	56,961	SH		DFND	23	55,894	0	1,067
NORFOLK SOUTHN CORP	COM	655844108		6,803,410	27,609	SH		OTR	23	4,560	0	23,049
NORFOLK SOUTHN CORP	COM	655844108		130,390,679	529,140	SH		DFND	33	3,023	0	526,117
NORFOLK SOUTHN CORP	COM	655844108		10,525,830	42,715	SH		DFND	287	42,715	0	0
NORFOLK SOUTHN CORP	COM	655844108		91,668	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108		10,350	42	SH		DFND	422	0	0	42
NORFOLK SOUTHN CORP	COM	655844108		1,232,100	5,000	SH		DFND	482	5,000	0	0
NORFOLK SOUTHN CORP	COM	655844108		17,808,034	72,267	SH		DFND	483	6,286	0	65,981
NORFOLK SOUTHN CORP	COM	655844108		51,205,583	207,798	SH		OTR		0	73,493	134,305
NORTHEAST BK LEWISTON ME	COM	66405S100		116,449	2,766	SH		DFND	33	0	0	2,766
NORTHERN OIL AND GAS INC MN	COM	665531307		3,137,199	101,791	SH		DFND	10	101,791	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		984,514	31,944	SH		DFND	33	0	0	31,944
NORTHERN TR CORP	COM	665859104		1,440,529	16,279	SH		DFND	6	13,508	0	2,771
NORTHERN TR CORP	COM	665859104		2,586,474	29,229	SH		DFND	10	27,686	0	1,543
NORTHERN TR CORP	COM	665859104		307,945	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104		26,057,562	294,469	SH		DFND	33	2,967	0	291,502
NORTHERN TR CORP	COM	665859104		3,639,240	41,126	SH		DFND	287	41,126	0	0
NORTHERN TR CORP	COM	665859104		10,925,418	123,465	SH		DFND	483	8,726	0	114,739
NORTHFIELD BANCORP INC DEL	COM	66611T108		11,876	755	SH		DFND	10	755	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		297,785	18,931	SH		DFND	33	0	0	18,931
NORTHROP GRUMMAN CORP	COM	666807102		4,451,632	8,159	SH		DFND	1	7,166	0	993
NORTHROP GRUMMAN CORP	COM	666807102		264,621	485	SH		OTR	1	436	0	49
NORTHROP GRUMMAN CORP	COM	666807102		6,085,734	11,154	SH		DFND	6	9,420	0	1,734
NORTHROP GRUMMAN CORP	COM	666807102		66,597,702	122,061	SH		DFND	10	120,751	0	1,310
NORTHROP GRUMMAN CORP	COM	666807102		782,405	1,434	SH		DFND	20	966	0	468
NORTHROP GRUMMAN CORP	COM	666807102		37,101	68	SH		OTR	20	68	0	0
NORTHROP GRUMMAN CORP	COM	666807102		46,922	86	SH		DFND	21	86	0	0
NORTHROP GRUMMAN CORP	COM	666807102		171,867	315	SH		OTR	21	0	0	315
NORTHROP GRUMMAN CORP	COM	666807102		728,935	1,336	SH		DFND	23	1,248	0	88
NORTHROP GRUMMAN CORP	COM	666807102		415,755	762	SH		OTR	23	0	0	762
NORTHROP GRUMMAN CORP	COM	666807102		55,481,444	101,687	SH		DFND	33	1,117	0	100,570
NORTHROP GRUMMAN CORP	COM	666807102		429,941	788	SH		DFND	287	788	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,182	4	SH		DFND	402	4	0	0
NORTHROP GRUMMAN CORP	COM	666807102		15,171,777	27,807	SH		DFND	483	2,209	0	25,598
NORTHWEST BANCSHARES INC MD	COM	667340103		31,679	2,266	SH		DFND	10	2,266	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		791,114	56,589	SH		DFND	33	0	0	56,589
NORTHWEST NAT HLDG CO	COM	66765N105		257,985	5,421	SH		DFND	1	5,421	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,695,346	35,624	SH		DFND	10	35,624	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		806,079	16,938	SH		DFND	33	0	0	16,938
NORTHWEST NAT HLDG CO	COM	66765N105		394,997	8,300	SH		DFND	483	0	0	8,300
NORTHWEST PIPE CO	COM	667746101		145,921	4,330	SH		DFND	33	0	0	4,330
NORTHWESTERN CORP	COM NEW	668074305		1,368,855	23,068	SH		DFND	10	23,068	0	0
NORTHWESTERN CORP	COM NEW	668074305		6,219,485	104,811	SH		DFND	33	0	0	104,811
NORTHWESTERN CORP	COM NEW	668074305		779,312	13,133	SH		DFND	483	0	0	13,133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,260,475	102,980	SH		DFND	10	98,783	0	4,197
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,654,097	461,936	SH		DFND	33	0	0	461,936
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,373	439	SH		DFND	483	0	0	439
NOV INC	COM	62955J103		1,535,123	73,486	SH		DFND	1	68,522	0	4,964
NOV INC	COM	62955J103		124,692	5,969	SH		OTR	1	5,969	0	0
NOV INC	COM	62955J103		186,569	8,931	SH		DFND	10	8,931	0	0
NOV INC	COM	62955J103		3,134	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103		1,609	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103		345,604	16,544	SH		DFND	33	0	0	16,544
NOV INC	COM	62955J103		18,550	888	SH		DFND	287	888	0	0
NOVA LTD	COM	M7516K103		16,053,060	196,536	SH		DFND	33	0	0	196,536
NOVA LTD	COM	M7516K103		19,276	236	SH		DFND	287	236	0	0
NOVAGOLD RES INC	COM NEW	66987E206		47,206	7,894	SH		DFND	10	7,894	0	0
NOVAGOLD RES INC	COM NEW	66987E206		689,046	115,225	SH		DFND	33	0	0	115,225
NOVAGOLD RES INC	COM NEW	66987E206		11,960	2,000	SH		DFND		0	0	2,000
NOVANTA INC	COM	67000B104		159,647	1,175	SH		DFND	10	1,175	0	0
NOVANTA INC	COM	67000B104		2,294,573	16,888	SH		DFND	33	0	0	16,888
NOVARTIS AG	SPONSORED ADR	66987V109		255,558	2,817	SH		DFND	1	2,817	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		81,920	903	SH		DFND	2	0	0	903
NOVARTIS AG	SPONSORED ADR	66987V109		204,120	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401		585,240	56,930	SH		DFND	6	56,930	0	0
NOVAVAX INC	COM NEW	670002401		84,543	8,224	SH		DFND	10	8,224	0	0
NOVAVAX INC	COM NEW	670002401		35,959	3,498	SH		DFND	33	652	0	2,846
NOVAVAX INC	COM NEW	670002401		33,030	3,213	SH		DFND	483	0	0	3,213
NOVO-NORDISK A S	ADR	670100205		519,029	3,835	SH		DFND	1	3,835	0	0
NOVO-NORDISK A S	ADR	670100205		103,535	765	SH		DFND	2	0	0	765
NOVO-NORDISK A S	ADR	670100205		5,502,248	40,655	SH		DFND	10	40,655	0	0
NOVO-NORDISK A S	ADR	670100205		377,599	2,790	SH		DFND	23	2,790	0	0
NOVO-NORDISK A S	ADR	670100205		1,274,226	9,415	SH		OTR	23	0	0	9,415
NOVOCURE LTD	ORD SHS	G6674U108		21,638	295	SH		DFND	2	0	0	295
NOVOCURE LTD	ORD SHS	G6674U108		487,778	6,650	SH		DFND	6	6,061	0	589
NOVOCURE LTD	ORD SHS	G6674U108		300,002	4,090	SH		DFND	10	4,090	0	0
NOVOCURE LTD	ORD SHS	G6674U108		11,308,810	154,176	SH		DFND	33	0	0	154,176
NOVOCURE LTD	ORD SHS	G6674U108		1,213,869	16,549	SH		DFND	287	16,549	0	0
NOVOCURE LTD	ORD SHS	G6674U108		2,241,136	30,554	SH		DFND	483	2,840	0	27,714
NOW INC	COM	67011P100		1,220,470	96,100	SH		DFND	10	96,100	0	0
NOW INC	COM	67011P100		7,424,674	584,620	SH		DFND	33	0	0	584,620
NRG ENERGY INC	COM NEW	629377508		2,661,616	83,646	SH		DFND	1	69,857	0	13,789
NRG ENERGY INC	COM NEW	629377508		130,780	4,110	SH		OTR	1	3,297	0	813
NRG ENERGY INC	COM NEW	629377508		898,660	28,242	SH		DFND	6	16,236	0	12,006
NRG ENERGY INC	COM NEW	629377508		15,588,268	489,889	SH		DFND	10	482,684	0	7,205
NRG ENERGY INC	COM NEW	629377508		1,017,795	31,986	SH		DFND	20	23,422	0	8,564
NRG ENERGY INC	COM NEW	629377508		45,216	1,421	SH		OTR	20	1,421	0	0
NRG ENERGY INC	COM NEW	629377508		72,772	2,287	SH		DFND	21	2,287	0	0
NRG ENERGY INC	COM NEW	629377508		24,756	778	SH		OTR	21	0	0	778
NRG ENERGY INC	COM NEW	629377508		852,331	26,786	SH		DFND	23	24,974	0	1,812
NRG ENERGY INC	COM NEW	629377508		179,306	5,635	SH		OTR	23	1,584	0	4,051
NRG ENERGY INC	COM NEW	629377508		14,283,362	448,880	SH		DFND	33	0	0	448,880
NRG ENERGY INC	COM NEW	629377508		457,158	14,367	SH		DFND	287	14,367	0	0
NRG ENERGY INC	COM NEW	629377508		19,219	604	SH		DFND	422	0	0	604
NRG ENERGY INC	COM NEW	629377508		925,103	29,073	SH		DFND	483	4,157	0	24,916
NU HLDGS LTD	ORD SHS CL A	G6683N103		52,096	12,800	SH		DFND	1	12,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		521,518	128,137	SH		DFND	6	7,828	0	120,309
NU SKIN ENTERPRISES INC	CL A	67018T105		30,397	721	SH		DFND	10	721	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		988,989	23,458	SH		DFND	33	0	0	23,458
NUCOR CORP	COM	670346105		1,417,485	10,754	SH		DFND	1	9,985	0	769
NUCOR CORP	COM	670346105		121,792	924	SH		OTR	1	924	0	0
NUCOR CORP	COM	670346105		3,755,794	28,494	SH		DFND	6	25,229	0	3,265
NUCOR CORP	COM	670346105		21,734,151	164,890	SH		DFND	10	158,652	0	6,238
NUCOR CORP	COM	670346105		2,868,186	21,760	SH		DFND	11	0	0	21,760
NUCOR CORP	COM	670346105		215,378	1,634	SH		OTR	21	0	0	1,634
NUCOR CORP	COM	670346105		63,166,779	479,226	SH		DFND	33	32,617	0	446,609
NUCOR CORP	COM	670346105		7,181,141	54,481	SH		DFND	287	54,481	0	0
NUCOR CORP	COM	670346105		518,804	3,936	SH		DFND	422	0	0	3,936
NUCOR CORP	COM	670346105		21,604,186	163,904	SH		DFND	483	12,290	0	151,614
NURIX THERAPEUTICS INC	COM	67080M103		216,811	19,746	SH		DFND	33	0	0	19,746
NUSCALE PWR CORP	CL A COM	67079K100		136,879	13,341	SH		DFND	33	0	0	13,341
NUSTAR ENERGY LP	UNIT COM	67058H102		11,537,312	721,082	SH		DFND	33	0	0	721,082
NUSTAR ENERGY LP	UNIT COM	67058H102		3,680	230	SH		DFND		230	0	0
NUTANIX INC	CL A	67059N108		255,811	9,820	SH		DFND	33	57	0	9,763
NUTEX HEALTH INC	COM	67079U108		15,755	8,292	SH		DFND	10	8,292	0	0
NUTEX HEALTH INC	COM	67079U108		205,217	108,009	SH		DFND	33	0	0	108,009
NUTRIEN LTD	COM	67077M108		844,331,963	11,561,440	SH		DFND	6	9,025,780	0	2,535,660
NUTRIEN LTD	COM	67077M108		6,372,963	87,265	SH		DFND	10	10,419	0	76,846
NUTRIEN LTD	COM	67077M108		128,703,690	1,762,340	SH		DFND	11	786,183	0	976,157
NUTRIEN LTD	COM	67077M108		26,781,927	366,725	SH		DFND	33	302	0	366,423
NUTRIEN LTD	COM	67077M108		248,010	3,396	SH		DFND	287	3,396	0	0
NUTRIEN LTD	COM	67077M108		198,788	2,722	SH		DFND	422	0	0	2,722
NUTRIEN LTD	COM	67077M108		343,241	4,700	SH		DFND	482	4,700	0	0
NUTRIEN LTD	COM	67077M108		15,435,037	211,352	SH		DFND	483	11,620	0	199,732
NUTRIEN LTD	COM	67077M108		3,515,153	48,133	SH		DFND		48,133	0	0
NUTRIEN LTD	COM	67077M108		15,014,238	205,590	SH		OTR		0	59,530	146,060
NUVALENT INC	COM	670703107		343,483	11,534	SH		DFND	33	0	0	11,534
NUVASIVE INC	COM	670704105		69,819	1,693	SH		DFND	10	1,693	0	0
NUVASIVE INC	COM	670704105		1,016,772	24,655	SH		DFND	33	0	0	24,655
NUVATION BIO INC	COM CL A	67080N101		145,094	75,570	SH		DFND	33	0	0	75,570
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		485,433	95,370	SH		DFND	10	95,370	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		17,897	876	SH		DFND	20	876	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		10,808,800	916,000	SH		DFND	10	916,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		135,257	5,323	SH		DFND	6	5,323	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		543,469	21,388	SH		DFND	10	21,388	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		992,311	39,052	SH		DFND	33	29	0	39,023
NUVEI CORPORATION	SUB VTG SHS	67079A102		9,910	390	SH		DFND	287	390	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		268,203	10,555	SH		DFND	483	0	0	10,555
NV5 GLOBAL INC	COM	62945V109		86,934	657	SH		DFND	10	657	0	0
NV5 GLOBAL INC	COM	62945V109		864,976	6,537	SH		DFND	33	0	0	6,537
NVENT ELECTRIC PLC	SHS	G6700G107		10,977,030	285,340	SH		DFND	6	285,340	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		264,558	6,877	SH		DFND	10	6,877	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		257,133	6,684	SH		DFND	33	0	0	6,684
NVENT ELECTRIC PLC	SHS	G6700G107		125,989	3,275	SH		DFND	287	3,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		719,774	18,710	SH		DFND	483	0	0	18,710
NVIDIA CORPORATION	COM	67066G104		19,538,918	133,700	SH		DFND	1	116,939	0	16,761
NVIDIA CORPORATION	COM	67066G104		3,385,041	23,163	SH		OTR	1	9,584	0	13,579
NVIDIA CORPORATION	COM	67066G104		146,725	1,004	SH		DFND	2	0	0	1,004
NVIDIA CORPORATION	COM	67066G104		170,505,484	1,166,727	SH		DFND	6	1,034,508	0	132,219
NVIDIA CORPORATION	COM	67066G104		191,733,634	1,311,986	SH		DFND	10	1,293,297	0	18,689
NVIDIA CORPORATION	COM	67066G104		2,805,011	19,194	SH		DFND	20	15,273	0	3,921
NVIDIA CORPORATION	COM	67066G104		56,556	387	SH		OTR	20	387	0	0
NVIDIA CORPORATION	COM	67066G104		415,184	2,841	SH		DFND	21	2,841	0	0
NVIDIA CORPORATION	COM	67066G104		1,214,716	8,312	SH		OTR	21	0	0	8,312
NVIDIA CORPORATION	COM	67066G104		10,285,187	70,379	SH		DFND	23	63,402	0	6,977
NVIDIA CORPORATION	COM	67066G104		7,899,159	54,052	SH		OTR	23	17,081	0	36,971
NVIDIA CORPORATION	COM	67066G104		1,595,849	10,920	SH		DFND	28	0	0	10,920
NVIDIA CORPORATION	COM	67066G104		492,940,888	3,373,073	SH		DFND	33	69,990	0	3,303,083
NVIDIA CORPORATION	COM	67066G104		74,720,359	511,293	SH		DFND	287	511,293	0	0
NVIDIA CORPORATION	COM	67066G104		1,980,635	13,553	SH		DFND	402	13,553	0	0
NVIDIA CORPORATION	COM	67066G104		5,115	35	SH		DFND	422	0	0	35
NVIDIA CORPORATION	COM	67066G104		28,712,857	196,475	SH		DFND	482	196,475	0	0
NVIDIA CORPORATION	COM	67066G104		214,361,367	1,466,822	SH		DFND	483	102,630	0	1,364,192
NVIDIA CORPORATION	COM	67066G104		2,077,965	14,219	SH		DFND		14,219	0	0
NVIDIA CORPORATION	COM	67066G104		6,202,182	42,440	SH		OTR		0	12,788	29,652
NVR INC	COM	62944T105		3,325,670	721	SH		DFND	6	254	0	467
NVR INC	COM	62944T105		1,840,419	399	SH		DFND	10	373	0	26
NVR INC	COM	62944T105		18,800,876	4,076	SH		DFND	33	4	0	4,072
NVR INC	COM	62944T105		285,980	62	SH		DFND	287	62	0	0
NVR INC	COM	62944T105		32,288	7	SH		DFND	422	0	0	7
NVR INC	COM	62944T105		8,607,074	1,866	SH		DFND	483	236	0	1,630
NXP SEMICONDUCTORS N V	COM	N6596X109		85,810	543	SH		DFND	1	413	0	130
NXP SEMICONDUCTORS N V	COM	N6596X109		12,239,265	77,449	SH		DFND	6	69,209	0	8,240
NXP SEMICONDUCTORS N V	COM	N6596X109		7,094,441	44,893	SH		DFND	10	42,935	0	1,958
NXP SEMICONDUCTORS N V	COM	N6596X109		30,026	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		31,606	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		23,705	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109		54,460,615	344,622	SH		DFND	33	5,452	0	339,170
NXP SEMICONDUCTORS N V	COM	N6596X109		7,220,707	45,692	SH		DFND	287	45,692	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,956,137	31,362	SH		DFND	482	31,362	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		13,682,079	86,579	SH		DFND	483	6,530	0	80,049
O-I GLASS INC	COM	67098H104		73,587	4,441	SH		DFND	10	4,441	0	0
O-I GLASS INC	COM	67098H104		2,197,812	132,638	SH		DFND	33	0	0	132,638
OAK STR HEALTH INC	COM	67181A107		494,730	23,000	SH		DFND	10	23,000	0	0
OAK STR HEALTH INC	COM	67181A107		102,710	4,775	SH		DFND	33	0	0	4,775
OAK STR HEALTH INC	COM	67181A107		7,649,752	355,637	SH		DFND		355,637	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3		16,653	22,000	PRN		DFND	2	22,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108		39,310	5,722	SH		DFND	23	0	0	5,722
OATLY GROUP AB	SPONSORED ADS	67421J108		3,405,559	1,957,218	SH		DFND	6	1,957,218	0	0
OBSEVA SA	COM	H5861P103		4,450	30,689	SH		DFND	483	0	0	30,689
OBSIDIAN ENERGY LTD	COM	674482203		4,741	714	SH		DFND	23	714	0	0
OBSIDIAN ENERGY LTD	COM	674482203		32,496	4,894	SH		DFND	33	0	0	4,894
OCA ACQUISITION CORP	COM CL A	670865104		2,567,038	249,955	SH		DFND	2	249,955	0	0
OCCIDENTAL PETE CORP	COM	674599105		346,319	5,498	SH		DFND	1	4,776	0	722
OCCIDENTAL PETE CORP	COM	674599105		79,934	1,269	SH		OTR	1	0	0	1,269
OCCIDENTAL PETE CORP	COM	674599105		4,835,238	76,762	SH		DFND	6	60,995	0	15,767
OCCIDENTAL PETE CORP	COM	674599105		30,208,618	479,578	SH		DFND	10	472,499	0	7,079
OCCIDENTAL PETE CORP	COM	674599105		791,973	12,573	SH		DFND	11	0	0	12,573
OCCIDENTAL PETE CORP	COM	674599105		719,220	11,418	SH		OTR	21	0	0	11,418
OCCIDENTAL PETE CORP	COM	674599105		227,583	3,613	SH		DFND	23	2,806	0	807
OCCIDENTAL PETE CORP	COM	674599105		112,500	1,786	SH		OTR	23	175	0	1,611
OCCIDENTAL PETE CORP	COM	674599105		90,583,462	1,438,061	SH		DFND	33	3,962	0	1,434,099
OCCIDENTAL PETE CORP	COM	674599105		1,427,416	22,661	SH		DFND	287	22,661	0	0
OCCIDENTAL PETE CORP	COM	674599105		16,856,124	267,600	SH		DFND	483	16,925	0	250,675
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		88,768	2,153	SH		DFND	10	2,153	0	0
OCEANEERING INTL INC	COM	675232102		47,188	2,698	SH		DFND	10	2,698	0	0
OCEANEERING INTL INC	COM	675232102		880,814	50,361	SH		DFND	33	0	0	50,361
OCEANFIRST FINL CORP	COM	675234108		541,896	25,501	SH		DFND	33	0	0	25,501
OCUGEN INC	COM	67577C105		34,000	26,154	SH		DFND	10	26,154	0	0
OCUGEN INC	COM	67577C105		114,837	88,336	SH		DFND	33	0	0	88,336
OCULAR THERAPEUTIX INC	COM	67576A100		8,239	2,932	SH		DFND	10	2,932	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		89,822	31,965	SH		DFND	33	0	0	31,965
OCWEN FINL CORP	COM NEW	675746606		1,343,257	43,926	SH		DFND	33	0	0	43,926
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		1,113	2,414	SH		DFND	10	2,414	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		12,988	28,173	SH		DFND	33	0	0	28,173
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		11,241	842	SH		DFND	10	842	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,401,510	104,982	SH		DFND	33	0	0	104,982
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		116,025	8,691	SH		DFND	483	0	0	8,691
OFG BANCORP	COM	67103X102		9,393,881	340,852	SH		DFND	10	340,852	0	0
OFG BANCORP	COM	67103X102		650,526	23,604	SH		DFND	33	0	0	23,604
OGE ENERGY CORP	COM	670837103		94,920	2,400	SH		DFND	1	0	0	2,400
OGE ENERGY CORP	COM	670837103		362,159	9,157	SH		DFND	33	0	0	9,157
OGE ENERGY CORP	COM	670837103		167,732	4,241	SH		DFND	287	4,241	0	0
OGE ENERGY CORP	COM	670837103		706,482	17,863	SH		DFND	483	0	0	17,863
OIL STS INTL INC	COM	678026105		2,007,329	269,079	SH		DFND	33	0	0	269,079
OKTA INC	CL A	679295105		39,495	578	SH		DFND	1	285	0	293
OKTA INC	CL A	679295105		694,848	10,169	SH		DFND	6	9,072	0	1,097
OKTA INC	CL A	679295105		1,429,190	20,916	SH		DFND	10	20,916	0	0
OKTA INC	CL A	679295105		44,893	657	SH		DFND	20	121	0	536
OKTA INC	CL A	679295105		478	7	SH		DFND	23	7	0	0
OKTA INC	CL A	679295105		10,659	156	SH		OTR	23	105	0	51
OKTA INC	CL A	679295105		6,480,281	94,838	SH		DFND	33	470	0	94,368
OKTA INC	CL A	679295105		3,213,082	47,023	SH		DFND	483	4,560	0	42,463
OKTA INC	NOTE 0.125% 9/0	679295AD7		2,635,500	3,000,000	PRN		DFND	2	3,000,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		207,326	236,000	PRN		DFND	6	0	0	236,000
OLAPLEX HLDGS INC	COM	679369108		6,492	1,246	SH		DFND	422	0	0	1,246
OLD DOMINION FREIGHT LINE IN	COM	679580100		284	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,025,176	17,708	SH		DFND	6	6,603	0	11,105
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,821,747	20,515	SH		DFND	10	19,830	0	685
OLD DOMINION FREIGHT LINE IN	COM	679580100		36,815,631	129,733	SH		DFND	33	2,378	0	127,355
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,040,784	17,763	SH		DFND	287	17,763	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		87,120	307	SH		DFND	422	0	0	307
OLD DOMINION FREIGHT LINE IN	COM	679580100		12,068,028	42,526	SH		DFND	483	3,976	0	38,550
OLD NATL BANCORP IND	COM	680033107		206,824	11,503	SH		DFND	10	11,503	0	0
OLD NATL BANCORP IND	COM	680033107		2,512,705	139,750	SH		DFND	33	0	0	139,750
OLD REP INTL CORP	COM	680223104		305,667	12,657	SH		DFND	2	0	0	12,657
OLD REP INTL CORP	COM	680223104		74,865	3,100	SH		DFND	10	3,100	0	0
OLD REP INTL CORP	COM	680223104		281,468	11,655	SH		DFND	33	0	0	11,655
OLD REP INTL CORP	COM	680223104		491,573	20,355	SH		DFND	287	20,355	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		280,475	17,486	SH		DFND	33	0	0	17,486
OLEMA PHARMACEUTICALS INC	COM	68062P106		53,998	22,040	SH		DFND	10	22,040	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,064,834	434,626	SH		DFND	33	0	0	434,626
OLIN CORP	COM PAR $1	680665205		7,884,195	148,927	SH		DFND	10	142,173	0	6,754
OLIN CORP	COM PAR $1	680665205		336,857	6,363	SH		DFND	33	0	0	6,363
OLIN CORP	COM PAR $1	680665205		224,201	4,235	SH		DFND	287	4,235	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		123,049	2,627	SH		DFND	33	0	0	2,627
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		57,145	1,220	SH		DFND	287	1,220	0	0
OLO INC	CL A	68134L109		248,806	39,809	SH		DFND	33	0	0	39,809
OLYMPIC STEEL INC	COM	68162K106		5,104	152	SH		DFND	10	152	0	0
OLYMPIC STEEL INC	COM	68162K106		129,854	3,867	SH		DFND	33	0	0	3,867
OMEGA FLEX INC	COM	682095104		8,119	87	SH		DFND	10	87	0	0
OMEGA FLEX INC	COM	682095104		172,549	1,849	SH		DFND	33	0	0	1,849
OMEGA HEALTHCARE INVS INC	COM	681936100		187,265	6,700	SH		DFND	10	6,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,600,133	93,028	SH		DFND	11	0	0	93,028
OMEGA HEALTHCARE INVS INC	COM	681936100		37,361,939	1,336,742	SH		DFND	33	0	0	1,336,742
OMEGA HEALTHCARE INVS INC	COM	681936100		54,391	1,946	SH		DFND	287	1,946	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		9,631,570	344,600	SH		DFND	483	0	0	344,600
OMEROS CORP	COM	682143102		114,103	50,488	SH		DFND		50,488	0	0
OMNIAB INC	COM	68218J103		738,990	205,275	SH		DFND	10	205,275	0	0
OMNIAB INC	COM	68218J103		165,506	45,974	SH		DFND	33	0	0	45,974
OMNIAB INC	COM	68218J103		21,600	6,000	SH		DFND		6,000	0	0
OMNICELL COM	COM	68213N109		194,823	3,864	SH		DFND	1	3,864	0	0
OMNICELL COM	COM	68213N109		1,411,962	28,004	SH		DFND	10	28,004	0	0
OMNICELL COM	COM	68213N109		1,057,912	20,982	SH		DFND	33	0	0	20,982
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		2,267,200	2,600,000	PRN		DFND	6	500,000	0	2,100,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		139,520	160,000	PRN		DFND	483	0	0	160,000
OMNICOM GROUP INC	COM	681919106		1,105,926	13,558	SH		DFND	1	13,358	0	200
OMNICOM GROUP INC	COM	681919106		448,227	5,495	SH		OTR	1	2,645	0	2,850
OMNICOM GROUP INC	COM	681919106		8,921,311	109,370	SH		DFND	6	66,181	0	43,189
OMNICOM GROUP INC	COM	681919106		5,310,452	65,103	SH		DFND	10	50,785	0	14,318
OMNICOM GROUP INC	COM	681919106		165,424	2,028	SH		DFND	20	2,028	0	0
OMNICOM GROUP INC	COM	681919106		536,078	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106		19,658	241	SH		DFND	21	241	0	0
OMNICOM GROUP INC	COM	681919106		149,355	1,831	SH		OTR	21	0	0	1,831
OMNICOM GROUP INC	COM	681919106		158,572	1,944	SH		DFND	23	1,860	0	84
OMNICOM GROUP INC	COM	681919106		76,350	936	SH		OTR	23	300	0	636
OMNICOM GROUP INC	COM	681919106		17,628,501	216,115	SH		DFND	33	8,035	0	208,080
OMNICOM GROUP INC	COM	681919106		1,032,921	12,663	SH		DFND	287	12,663	0	0
OMNICOM GROUP INC	COM	681919106		30,589	375	SH		DFND	422	0	0	375
OMNICOM GROUP INC	COM	681919106		13,458,397	164,992	SH		DFND	483	19,798	0	145,194
ON HLDG AG	NAMEN AKT A	H5919C104		17,160	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,081,053	113,533	SH		DFND	6	106,412	0	7,121
ON SEMICONDUCTOR CORP	COM	682189105		3,761,659	60,312	SH		DFND	10	57,091	0	3,221
ON SEMICONDUCTOR CORP	COM	682189105		29,460,968	472,358	SH		DFND	33	1,118	0	471,240
ON SEMICONDUCTOR CORP	COM	682189105		64,553	1,035	SH		DFND	287	1,035	0	0
ON SEMICONDUCTOR CORP	COM	682189105		63,181	1,013	SH		DFND	422	0	0	1,013
ON SEMICONDUCTOR CORP	COM	682189105		6,410,700	102,785	SH		DFND	483	11,237	0	91,548
ON SEMICONDUCTOR CORP	COM	682189105		27,942	448	SH	Call	DFND		448	0	0
ON SEMICONDUCTOR CORP	COM	682189105		260,332	4,174	SH	Put	DFND		4,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105		41,145,551	659,701	SH		DFND		659,701	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		543,250	410,000	PRN		DFND	2	410,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		2,724,200	2,056,000	PRN		DFND	6	256,000	0	1,800,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		304,750	230,000	PRN		DFND	483	0	0	230,000
ON24 INC	COM	68339B104		166,386	19,280	SH		DFND	33	0	0	19,280
ONCOCYTE CORP	COM	68235C107		21,722	67,670	SH		DFND	10	67,670	0	0
ONDAS HLDGS INC	COM NEW	68236H204		1,883	1,184	SH		DFND	10	1,184	0	0
ONDAS HLDGS INC	COM NEW	68236H204		22,448	14,118	SH		DFND	33	0	0	14,118
ONE GAS INC	COM	68235P108		1,351,526	17,849	SH		DFND	10	17,849	0	0
ONE GAS INC	COM	68235P108		5,342,197	70,552	SH		DFND	33	0	0	70,552
ONE GAS INC	COM	68235P108		894,859	11,818	SH		DFND	483	0	0	11,818
ONE LIBERTY PPTYS INC	COM	682406103		219,489	9,878	SH		DFND	33	0	0	9,878
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204		361,080	68,000	SH		DFND	6	0	0	68,000
ONEMAIN HLDGS INC	COM	68268W103		1,121,181	33,659	SH		DFND	1	31,225	0	2,434
ONEMAIN HLDGS INC	COM	68268W103		96,899	2,909	SH		OTR	1	2,909	0	0
ONEMAIN HLDGS INC	COM	68268W103		204,190	6,130	SH		DFND	33	0	0	6,130
ONEMAIN HLDGS INC	COM	68268W103		24,116	724	SH		DFND	287	724	0	0
ONEOK INC NEW	COM	682680103		525,600	8,000	SH		DFND	1	8,000	0	0
ONEOK INC NEW	COM	682680103		342,823	5,218	SH		OTR	1	2,269	0	2,949
ONEOK INC NEW	COM	682680103		2,211,134	33,655	SH		DFND	6	29,290	0	4,365
ONEOK INC NEW	COM	682680103		20,183,631	307,209	SH		DFND	10	264,726	0	42,483
ONEOK INC NEW	COM	682680103		400,796,937	6,100,410	SH		DFND	11	3,021,220	0	3,079,190
ONEOK INC NEW	COM	682680103		89,878	1,368	SH		DFND	20	643	0	725
ONEOK INC NEW	COM	682680103		153,410	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103		36,595	557	SH		DFND	23	492	0	65
ONEOK INC NEW	COM	682680103		34,952	532	SH		OTR	23	492	0	40
ONEOK INC NEW	COM	682680103		60,011,366	913,415	SH		DFND	33	205,678	0	707,737
ONEOK INC NEW	COM	682680103		6,090,127	92,696	SH		DFND	287	92,696	0	0
ONEOK INC NEW	COM	682680103		618,303	9,411	SH		DFND	402	9,411	0	0
ONEOK INC NEW	COM	682680103		34,126,945	519,436	SH		DFND	483	18,207	0	501,229
ONEOK INC NEW	COM	682680103		365,489	5,563	SH		DFND		0	0	5,563
ONESPAN INC	COM	68287N100		9,221	824	SH		DFND	10	824	0	0
ONESPAN INC	COM	68287N100		619,064	55,323	SH		DFND	33	0	0	55,323
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		18,632	1,997	SH		DFND	10	1,997	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		304,009	32,584	SH		DFND	33	0	0	32,584
ONEWATER MARINE INC	CL A COM	68280L101		715	25	SH		DFND	10	25	0	0
ONEWATER MARINE INC	CL A COM	68280L101		144,830	5,064	SH		DFND	33	0	0	5,064
ONTO INNOVATION INC	COM	683344105		189,494	2,783	SH		DFND	10	2,783	0	0
ONTO INNOVATION INC	COM	683344105		170,225	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105		1,643,829	24,142	SH		DFND	33	0	0	24,142
OOMA INC	COM	683416101		140,994	10,352	SH		DFND	1	10,352	0	0
OOMA INC	COM	683416101		9,670	710	SH		DFND	10	710	0	0
OOMA INC	COM	683416101		146,156	10,731	SH		DFND	33	0	0	10,731
OPEN LENDING CORP	COM CL A	68373J104		23,848	3,533	SH		DFND	10	3,533	0	0
OPEN LENDING CORP	COM CL A	68373J104		345,647	51,207	SH		DFND	33	0	0	51,207
OPEN TEXT CORP	COM	683715106		1,549,757	52,286	SH		DFND	6	48,948	0	3,338
OPEN TEXT CORP	COM	683715106		100,569	3,393	SH		DFND	10	3,393	0	0
OPEN TEXT CORP	COM	683715106		7,496,549	252,920	SH		DFND	33	159	0	252,761
OPEN TEXT CORP	COM	683715106		47,572	1,605	SH		DFND	287	1,605	0	0
OPEN TEXT CORP	COM	683715106		11,411	385	SH		DFND	422	0	0	385
OPEN TEXT CORP	COM	683715106		801,080	27,027	SH		DFND	482	27,027	0	0
OPEN TEXT CORP	COM	683715106		2,895,709	97,696	SH		DFND	483	4,744	0	92,952
OPENDOOR TECHNOLOGIES INC	COM	683712103		301,359	259,792	SH		DFND	1	241,328	0	18,464
OPENDOOR TECHNOLOGIES INC	COM	683712103		23,454	20,219	SH		OTR	1	20,219	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		490,782	423,088	SH		DFND	10	423,088	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		13,538,677	11,671,273	SH		DFND	33	0	0	11,671,273
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,408,796	1,214,479	SH		DFND		1,214,479	0	0
OPKO HEALTH INC	COM	68375N103		2,900,641	2,320,513	SH		DFND	33	0	0	2,320,513
OPORTUN FINL CORP	COM	68376D104		63,216	11,473	SH		DFND	33	0	0	11,473
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		143,837	3,398	SH		DFND	33	0	0	3,398
OPPFI INC	COM CL A	68386H103		11,429	5,575	SH		DFND	33	0	0	5,575
OPTIMIZERX CORP	COM NEW	68401U204		8,400	500	SH		DFND	10	500	0	0
OPTIMIZERX CORP	COM NEW	68401U204		120,994	7,202	SH		DFND	33	0	0	7,202
OPTION CARE HEALTH INC	COM NEW	68404L201		235,906	7,840	SH		DFND	1	7,840	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		12,661,300	420,781	SH		DFND	10	420,781	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		6,057,388	201,309	SH		DFND	33	0	0	201,309
ORACLE CORP	COM	68389X105		10,174,178	124,470	SH		DFND	1	103,288	0	21,182
ORACLE CORP	COM	68389X105		1,911,490	23,385	SH		OTR	1	11,851	0	11,534
ORACLE CORP	COM	68389X105		14,267,880	174,552	SH		DFND	6	149,590	0	24,962
ORACLE CORP	COM	68389X105		118,324,535	1,447,572	SH		DFND	10	1,427,572	0	20,000
ORACLE CORP	COM	68389X105		10,914,497	133,527	SH		DFND	19	133,527	0	0
ORACLE CORP	COM	68389X105		2,886,239	35,310	SH		DFND	20	26,718	0	8,592
ORACLE CORP	COM	68389X105		556,486	6,808	SH		OTR	20	2,809	0	3,999
ORACLE CORP	COM	68389X105		196,830	2,408	SH		DFND	21	2,408	0	0
ORACLE CORP	COM	68389X105		2,370,051	28,995	SH		OTR	21	0	0	28,995
ORACLE CORP	COM	68389X105		8,007,741	97,966	SH		DFND	23	95,471	0	2,495
ORACLE CORP	COM	68389X105		5,466,935	66,882	SH		OTR	23	18,256	0	48,626
ORACLE CORP	COM	68389X105		94,102,031	1,151,236	SH		DFND	33	6,928	0	1,144,308
ORACLE CORP	COM	68389X105		3,744,019	45,804	SH		DFND	287	45,804	0	0
ORACLE CORP	COM	68389X105		2,376,264	29,071	SH		DFND	402	29,071	0	0
ORACLE CORP	COM	68389X105		409	5	SH		DFND	422	0	0	5
ORACLE CORP	COM	68389X105		13,780,056	168,584	SH		DFND	482	168,584	0	0
ORACLE CORP	COM	68389X105		43,221,333	528,766	SH		DFND	483	57,760	0	471,006
ORACLE CORP	COM	68389X105		3,034,598	37,125	SH		DFND		606	0	36,519
ORASURE TECHNOLOGIES INC	COM	68554V108		729,666	151,383	SH		DFND	10	151,383	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		186,269	38,645	SH		DFND	33	0	0	38,645
ORCHID IS CAP INC	COM NEW	68571X301		154,235	14,689	SH		DFND	33	0	0	14,689
OREILLY AUTOMOTIVE INC	COM	67103H107		32,917	39	SH		DFND	2	0	0	39
OREILLY AUTOMOTIVE INC	COM	67103H107		4,210,866	4,989	SH		DFND	6	4,183	0	806
OREILLY AUTOMOTIVE INC	COM	67103H107		6,663,617	7,895	SH		DFND	10	7,406	0	489
OREILLY AUTOMOTIVE INC	COM	67103H107		1,350,448	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107		219,448	260	SH		DFND	23	260	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		202,567	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107		55,983,666	66,329	SH		DFND	33	914	0	65,415
OREILLY AUTOMOTIVE INC	COM	67103H107		628,802	745	SH		DFND	287	745	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		55,706	66	SH		DFND	422	0	0	66
OREILLY AUTOMOTIVE INC	COM	67103H107		22,079,825	26,160	SH		DFND	483	2,538	0	23,622
ORGANOGENESIS HLDGS INC	COM	68621F102		9,996	3,716	SH		DFND	10	3,716	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		978,703	363,830	SH		DFND	33	0	0	363,830
ORGANON & CO	COMMON STOCK	68622V106		82,142	2,941	SH		DFND	1	2,601	0	340
ORGANON & CO	COMMON STOCK	68622V106		7,932	284	SH		OTR	1	74	0	210
ORGANON & CO	COMMON STOCK	68622V106		4,085,349	146,271	SH		DFND	6	135,050	0	11,221
ORGANON & CO	COMMON STOCK	68622V106		1,401,807	50,190	SH		DFND	10	48,584	0	1,606
ORGANON & CO	COMMON STOCK	68622V106		8,798	315	SH		DFND	20	93	0	222
ORGANON & CO	COMMON STOCK	68622V106		38,515	1,379	SH		OTR	20	79	0	1,300
ORGANON & CO	COMMON STOCK	68622V106		335	12	SH		DFND	21	12	0	0
ORGANON & CO	COMMON STOCK	68622V106		258,660	9,261	SH		OTR	21	0	0	9,261
ORGANON & CO	COMMON STOCK	68622V106		417,442	14,946	SH		DFND	23	14,303	0	643
ORGANON & CO	COMMON STOCK	68622V106		168,139	6,020	SH		OTR	23	225	0	5,795
ORGANON & CO	COMMON STOCK	68622V106		7,327,156	262,340	SH		DFND	33	421	0	261,919
ORGANON & CO	COMMON STOCK	68622V106		486,317	17,412	SH		DFND	287	17,412	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,190	150	SH		DFND	402	150	0	0
ORGANON & CO	COMMON STOCK	68622V106		5,195	186	SH		DFND	422	0	0	186
ORGANON & CO	COMMON STOCK	68622V106		472,659	16,923	SH		DFND	483	0	0	16,923
ORGANON & CO	COMMON STOCK	68622V106		3,882	139	SH		OTR		0	89	50
ORIC PHARMACEUTICALS INC	COM	68622P109		148,234	25,167	SH		DFND	10	25,167	0	0
ORIGIN BANCORP INC	COM	68621T102		358,449	9,767	SH		DFND	33	0	0	9,767
ORIGIN MATERIALS INC	COM	68622D106		199,774	43,335	SH		DFND	1	43,335	0	0
ORIGIN MATERIALS INC	COM	68622D106		18,385	3,988	SH		DFND	10	3,988	0	0
ORIGIN MATERIALS INC	COM	68622D106		205,541	44,586	SH		DFND	33	0	0	44,586
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		87,000	100,000	SH	Call	DFND	2	100,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		33,928	1,905	SH		DFND	10	1,905	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		513,409	28,827	SH		DFND	33	0	0	28,827
ORION OFFICE REIT INC	COM	68629Y103		257,268	30,125	SH		DFND	33	0	0	30,125
ORION OFFICE REIT INC	COM	68629Y103		82,146	9,619	SH		DFND	483	0	0	9,619
ORMAT TECHNOLOGIES INC	COM	686688102		2,491,489	28,810	SH		DFND	6	28,810	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		327,586	3,788	SH		DFND	10	3,788	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		949,550	10,980	SH		DFND	28	0	0	10,980
ORMAT TECHNOLOGIES INC	COM	686688102		2,033,231	23,511	SH		DFND	33	545	0	22,966
ORRSTOWN FINL SVCS INC	COM	687380105		148,224	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		105,031	4,535	SH		DFND	33	0	0	4,535
ORTHOFIX MED INC	COM	68752M108		7,186	350	SH		DFND	10	350	0	0
ORTHOFIX MED INC	COM	68752M108		1,262,698	61,505	SH		DFND	33	0	0	61,505
ORTHOPEDIATRICS CORP	COM	68752L100		20,064	505	SH		DFND	10	505	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		249,504	6,280	SH		DFND	33	0	0	6,280
OSCAR HEALTH INC	CL A	687793109		129,883	52,798	SH		DFND	33	0	0	52,798
OSHKOSH CORP	COM	688239201		63,585	721	SH		OTR	1	0	0	721
OSHKOSH CORP	COM	688239201		16,602,120	188,254	SH		DFND	10	188,254	0	0
OSHKOSH CORP	COM	688239201		53,620	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201		36,246	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201		271,625	3,080	SH		DFND	33	0	0	3,080
OSHKOSH CORP	COM	688239201		11,553	131	SH		DFND	287	131	0	0
OSI SYSTEMS INC	COM	671044105		246,194	3,096	SH		DFND	1	3,096	0	0
OSI SYSTEMS INC	COM	671044105		23,776	299	SH		DFND	10	299	0	0
OSI SYSTEMS INC	COM	671044105		637,194	8,013	SH		DFND	33	0	0	8,013
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202		7,900	836	SH		DFND	2	836	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		70,996	5,882	SH		DFND	33	0	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107		269,543	3,442	SH		DFND	1	1,667	0	1,775
OTIS WORLDWIDE CORP	COM	68902V107		58,733	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107		30,870,272	394,206	SH		DFND	6	262,103	0	132,103
OTIS WORLDWIDE CORP	COM	68902V107		4,959,451	63,331	SH		DFND	10	60,227	0	3,104
OTIS WORLDWIDE CORP	COM	68902V107		15,662	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107		128,037	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107		1,133,537	14,475	SH		DFND	23	14,375	0	100
OTIS WORLDWIDE CORP	COM	68902V107		1,000,880	12,781	SH		OTR	23	1,375	0	11,406
OTIS WORLDWIDE CORP	COM	68902V107		35,980,391	459,461	SH		DFND	33	6,688	0	452,773
OTIS WORLDWIDE CORP	COM	68902V107		7,079,146	90,399	SH		DFND	287	90,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107		14,566	186	SH		DFND	402	186	0	0
OTIS WORLDWIDE CORP	COM	68902V107		15,114,456	193,008	SH		DFND	483	17,351	0	175,657
OTTER TAIL CORP	COM	689648103		766,224	13,051	SH		DFND	10	13,051	0	0
OTTER TAIL CORP	COM	689648103		1,455,186	24,786	SH		DFND	33	0	0	24,786
OUSTER INC	COM	68989M103		44,354	51,395	SH		DFND	33	0	0	51,395
OUTBRAIN INC	COM	69002R103		149,387	41,267	SH		DFND	1	41,267	0	0
OUTBRAIN INC	COM	69002R103		59,603	16,465	SH		DFND	33	0	0	16,465
OUTFRONT MEDIA INC	COM	69007J106		156,863	9,461	SH		DFND	10	9,461	0	0
OUTFRONT MEDIA INC	COM	69007J106		13,869,667	836,530	SH		DFND	33	0	0	836,530
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		3,798	3,517	SH		DFND	10	3,517	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		51,452	47,641	SH		DFND	33	0	0	47,641
OUTSET MED INC	COM	690145107		13,736	532	SH		DFND	2	0	0	532
OUTSET MED INC	COM	690145107		3,465,586	134,221	SH		DFND	10	134,221	0	0
OUTSET MED INC	COM	690145107		1,025,958	39,735	SH		DFND	33	0	0	39,735
OVERSTOCK COM INC DEL	COM	690370101		68,108	3,518	SH		DFND	1	3,518	0	0
OVERSTOCK COM INC DEL	COM	690370101		385,612	19,918	SH		DFND	33	0	0	19,918
OVINTIV INC	COM	69047Q102		833,977	16,446	SH		DFND	6	16,446	0	0
OVINTIV INC	COM	69047Q102		4,015,826	79,192	SH		DFND	10	79,192	0	0
OVINTIV INC	COM	69047Q102		14,442,715	284,810	SH		DFND	33	0	0	284,810
OVINTIV INC	COM	69047Q102		52,333	1,032	SH		DFND	287	1,032	0	0
OVINTIV INC	COM	69047Q102		53,296	1,051	SH		DFND	422	0	0	1,051
OVINTIV INC	COM	69047Q102		5,110,909	100,787	SH		DFND	483	4,090	0	96,697
OWENS & MINOR INC NEW	COM	690732102		2,769,920	141,829	SH		DFND	10	141,829	0	0
OWENS & MINOR INC NEW	COM	690732102		688,491	35,253	SH		DFND	33	0	0	35,253
OWENS CORNING NEW	COM	690742101		1,497,868	17,560	SH		DFND	1	16,433	0	1,127
OWENS CORNING NEW	COM	690742101		212,056	2,486	SH		OTR	1	1,350	0	1,136
OWENS CORNING NEW	COM	690742101		30,821,705	361,333	SH		DFND	6	168,231	0	193,102
OWENS CORNING NEW	COM	690742101		37,860,917	443,856	SH		DFND	10	443,856	0	0
OWENS CORNING NEW	COM	690742101		82,570	968	SH		DFND	20	968	0	0
OWENS CORNING NEW	COM	690742101		8,701,709	102,013	SH		DFND	33	731	0	101,282
OWENS CORNING NEW	COM	690742101		1,888,286	22,137	SH		DFND	287	22,137	0	0
OWENS CORNING NEW	COM	690742101		24,481	287	SH		DFND	422	0	0	287
OWENS CORNING NEW	COM	690742101		7,686,724	90,114	SH		DFND	483	8,937	0	81,177
OWLET INC	COM CL A	69120X107		5,536	9,904	SH		DFND	33	0	0	9,904
OWLET INC	*W EXP 09/14/202	69120X115		4,000	100,000	SH	Call	DFND	2	100,000	0	0
OXFORD INDS INC	COM	691497309		34,104	366	SH		DFND	10	366	0	0
OXFORD INDS INC	COM	691497309		683,662	7,337	SH		DFND	33	0	0	7,337
OZON HLDGS PLC	SPONSORED ADS	69269L104		1,116,374	118,700	SH		DFND	6	26,700	0	92,000
OZON HLDGS PLC	SPONSORED ADS	69269L104		420,309	44,690	SH		DFND	33	0	0	44,690
OZON HLDGS PLC	SPONSORED ADS	69269L104		9,612	1,022	SH		DFND	287	1,022	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		613,648	65,247	SH		DFND	483	0	0	65,247
OZON HLDGS PLC	SPONSORED ADS	69269L104		128,849	13,700	SH		DFND		13,700	0	0
P A M TRANSN SVCS INC	COM	693149106		5,361	207	SH		DFND	10	207	0	0
P A M TRANSN SVCS INC	COM	693149106		80,938	3,125	SH		DFND	33	0	0	3,125
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		207,495	8,700	SH		DFND	10	8,700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,577,500	150,000	SH		DFND	483	0	0	150,000
P3 HEALTH PARTNERS INC	COM CL A	744413105		19,300	10,489	SH		DFND	33	0	0	10,489
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		10,500	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108		8,819,811	89,116	SH		DFND	6	39,884	0	49,232
PACCAR INC	COM	693718108		8,498,158	85,866	SH		DFND	10	83,294	0	2,572
PACCAR INC	COM	693718108		43,349	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108		29,988	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108		10,392	105	SH		OTR	23	0	0	105
PACCAR INC	COM	693718108		41,580,365	420,131	SH		DFND	33	10,263	0	409,868
PACCAR INC	COM	693718108		1,477,721	14,931	SH		DFND	287	14,931	0	0
PACCAR INC	COM	693718108		61,757	624	SH		DFND	422	0	0	624
PACCAR INC	COM	693718108		17,731,069	179,156	SH		DFND	483	20,589	0	158,567
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		391,822	47,900	SH		DFND	10	47,900	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,455,803	177,971	SH		DFND	33	1,780	0	176,191
PACIFIC PREMIER BANCORP	COM	69478X105		278,454	8,823	SH		DFND	1	8,823	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		53,084	1,682	SH		DFND	10	1,682	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		6,857,956	217,299	SH		DFND	33	0	0	217,299
PACIRA BIOSCIENCES INC	COM	695127100		8,302,617	215,038	SH		DFND	10	215,038	0	0
PACIRA BIOSCIENCES INC	COM	695127100		823,474	21,328	SH		DFND	33	0	0	21,328
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		1,027,619	1,141,000	PRN		DFND	2	1,141,000	0	0
PACKAGING CORP AMER	COM	695156109		1,801,229	14,082	SH		DFND	1	11,947	0	2,135
PACKAGING CORP AMER	COM	695156109		46,943	367	SH		OTR	1	231	0	136
PACKAGING CORP AMER	COM	695156109		1,221,668	9,551	SH		DFND	6	8,336	0	1,215
PACKAGING CORP AMER	COM	695156109		5,353,034	41,850	SH		DFND	10	37,960	0	3,890
PACKAGING CORP AMER	COM	695156109		997,314	7,797	SH		DFND	11	0	0	7,797
PACKAGING CORP AMER	COM	695156109		2,698,517	21,097	SH		DFND	19	21,097	0	0
PACKAGING CORP AMER	COM	695156109		661,167	5,169	SH		DFND	20	3,618	0	1,551
PACKAGING CORP AMER	COM	695156109		30,315	237	SH		OTR	20	237	0	0
PACKAGING CORP AMER	COM	695156109		56,408	441	SH		DFND	21	441	0	0
PACKAGING CORP AMER	COM	695156109		16,628	130	SH		OTR	21	0	0	130
PACKAGING CORP AMER	COM	695156109		566,002	4,425	SH		DFND	23	4,126	0	299
PACKAGING CORP AMER	COM	695156109		134,178	1,049	SH		OTR	23	350	0	699
PACKAGING CORP AMER	COM	695156109		13,768,616	107,643	SH		DFND	33	111	0	107,532
PACKAGING CORP AMER	COM	695156109		429,522	3,358	SH		DFND	287	3,358	0	0
PACKAGING CORP AMER	COM	695156109		445,383	3,482	SH		DFND	402	3,482	0	0
PACKAGING CORP AMER	COM	695156109		44,129	345	SH		DFND	422	0	0	345
PACKAGING CORP AMER	COM	695156109		3,094,782	24,195	SH		DFND	483	2,512	0	21,683
PACKAGING CORP AMER	COM	695156109		742,134	5,802	SH		DFND		0	0	5,802
PACTIV EVERGREEN INC	COM	69526K105		202,390	17,816	SH		DFND	33	0	0	17,816
PACWEST BANCORP DEL	COM	695263103		147,913	6,445	SH		DFND	10	6,445	0	0
PACWEST BANCORP DEL	COM	695263103		1,928,879	84,047	SH		DFND	33	0	0	84,047
PACWEST BANCORP DEL	COM	695263103		13,678	596	SH		DFND	287	596	0	0
PAGERDUTY INC	COM	69553P100		73,518	2,768	SH		DFND	10	2,768	0	0
PAGERDUTY INC	COM	69553P100		1,094,192	41,197	SH		DFND	33	0	0	41,197
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,079,215	123,480	SH		DFND	6	5,155	0	118,325
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,399,855	274,583	SH		DFND	10	274,583	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		18,623,367	2,130,820	SH		DFND	33	0	0	2,130,820
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		136,589	15,628	SH		DFND	287	15,628	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		838,587	130,621	SH		DFND	6	105,355	0	25,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108		183,734	28,619	SH		DFND	10	28,619	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		62,653	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,481,735	1,009,616	SH		DFND	33	905	0	1,008,711
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,176,433	183,245	SH		DFND	482	183,245	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,238,057	348,607	SH		DFND	483	34,886	0	313,721
PALO ALTO NETWORKS INC	COM	697435105		337,408	2,418	SH		DFND	1	1,668	0	750
PALO ALTO NETWORKS INC	COM	697435105		48,979	351	SH		DFND	2	0	0	351
PALO ALTO NETWORKS INC	COM	697435105		7,247,149	51,936	SH		DFND	6	39,127	0	12,809
PALO ALTO NETWORKS INC	COM	697435105		2,305,480	16,522	SH		DFND	10	16,522	0	0
PALO ALTO NETWORKS INC	COM	697435105		41,862	300	SH		DFND	23	300	0	0
PALO ALTO NETWORKS INC	COM	697435105		251,172	1,800	SH		OTR	23	0	0	1,800
PALO ALTO NETWORKS INC	COM	697435105		481,413	3,450	SH		DFND	28	0	0	3,450
PALO ALTO NETWORKS INC	COM	697435105		25,797,039	184,872	SH		DFND	33	4,965	0	179,907
PALO ALTO NETWORKS INC	COM	697435105		130,051	932	SH		DFND	287	932	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,093	15	SH		DFND	402	15	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,498,351	32,237	SH		DFND	482	32,237	0	0
PALO ALTO NETWORKS INC	COM	697435105		16,426,928	117,722	SH		DFND	483	9,173	0	108,549
PALO ALTO NETWORKS INC	COM	697435105		70,326,904	503,991	SH		DFND		503,991	0	0
PALO ALTO NETWORKS INC	COM	697435105		446,668	3,201	SH	Call	DFND		3,201	0	0
PALO ALTO NETWORKS INC	COM	697435105		623,325	4,467	SH	Put	DFND		4,467	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,249,495	37,620	SH		OTR		0	12,867	24,753
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,771,800	1,200,000	PRN		DFND	6	200,000	0	1,000,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		147,650	100,000	PRN		DFND	483	0	0	100,000
PALOMAR HLDGS INC	COM	69753M105		38,386	850	SH		DFND	10	850	0	0
PALOMAR HLDGS INC	COM	69753M105		536,049	11,870	SH		DFND	33	0	0	11,870
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		798,500	25,000	SH		DFND	33	0	0	25,000
PAN AMERN SILVER CORP	COM	697900108		233,352	14,281	SH		DFND	6	14,281	0	0
PAN AMERN SILVER CORP	COM	697900108		7,644,571	467,844	SH		DFND	10	69,623	0	398,221
PAN AMERN SILVER CORP	COM	697900108		2,015,310	123,336	SH		DFND	33	0	0	123,336
PAN AMERN SILVER CORP	COM	697900108		20,229	1,238	SH		DFND	287	1,238	0	0
PAN AMERN SILVER CORP	COM	697900108		686,035	41,985	SH		DFND	483	9,536	0	32,449
PAN AMERN SILVER CORP	COM	697900108		12,255	750	SH		DFND		0	0	750
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106		2,512,500	250,000	SH		DFND	2	250,000	0	0
PAPA JOHNS INTL INC	COM	698813102		5,766,474	70,058	SH		DFND	10	70,058	0	0
PAPA JOHNS INTL INC	COM	698813102		1,251,935	15,210	SH		DFND	33	0	0	15,210
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		659,042	64,612	SH		DFND	2	64,612	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		510,000	50,000	SH		DFND	6	50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		19,370	1,899	SH		DFND	28	0	0	1,899
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		100	24,999	SH	Call	DFND	6	24,999	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		59,288	2,550	SH		DFND	10	2,550	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		29,193,886	1,255,651	SH		DFND	33	0	0	1,255,651
PAR TECHNOLOGY CORP	COM	698884103		8,160	313	SH		DFND	10	313	0	0
PAR TECHNOLOGY CORP	COM	698884103		336,981	12,926	SH		DFND	33	0	0	12,926
PARAGON 28 INC	COM	69913P105		26,257	1,374	SH		DFND	10	1,374	0	0
PARAGON 28 INC	COM	69913P105		421,758	22,070	SH		DFND	33	0	0	22,070
PARAMOUNT GLOBAL	CLASS A COM	92556H107		4,020	205	SH		DFND	6	130	0	75
PARAMOUNT GLOBAL	CLASS A COM	92556H107		2,804	143	SH		DFND	10	143	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		157	8	SH		DFND	33	8	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		96,148	5,696	SH		DFND	1	5,546	0	150
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,438,699	85,231	SH		DFND	6	68,113	0	17,118
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,849,272	109,554	SH		DFND	10	98,441	0	11,113
PARAMOUNT GLOBAL	CLASS B COM	92556H206		12,897,434	764,066	SH		DFND	33	13,431	0	750,635
PARAMOUNT GLOBAL	CLASS B COM	92556H206		27,531	1,631	SH		DFND	287	1,631	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,440,740	263,077	SH		DFND	483	20,233	0	242,844
PARAMOUNT GROUP INC	COM	69924R108		538,099	90,589	SH		DFND	33	2,494	0	88,095
PARAMOUNT GROUP INC	COM	69924R108		186,890	31,463	SH		DFND	483	0	0	31,463
PARDES BIOSCIENCES INC	COM	69945Q105		19,837	11,738	SH		DFND	33	0	0	11,738
PARK AEROSPACE CORP	COM	70014A104		108,956	8,125	SH		DFND	33	0	0	8,125
PARK HOTELS & RESORTS INC	COM	700517105		395,071	33,509	SH		DFND	10	33,509	0	0
PARK HOTELS & RESORTS INC	COM	700517105		99,555	8,444	SH		DFND	33	0	0	8,444
PARK HOTELS & RESORTS INC	COM	700517105		453,432	38,459	SH		DFND	483	0	0	38,459
PARK NATL CORP	COM	700658107		36,595	260	SH		DFND	10	260	0	0
PARK NATL CORP	COM	700658107		977,368	6,944	SH		DFND	33	0	0	6,944
PARKE BANCORP INC	COM	700885106		86,403	4,166	SH		DFND	33	0	0	4,166
PARKER-HANNIFIN CORP	COM	701094104		3,548,745	12,195	SH		DFND	1	11,125	0	1,070
PARKER-HANNIFIN CORP	COM	701094104		727,500	2,500	SH		OTR	1	0	0	2,500
PARKER-HANNIFIN CORP	COM	701094104		250,195,689	859,779	SH		DFND	6	753,645	0	106,134
PARKER-HANNIFIN CORP	COM	701094104		6,006,531	20,641	SH		DFND	10	19,385	0	1,256
PARKER-HANNIFIN CORP	COM	701094104		485,970	1,670	SH		DFND	20	1,451	219	0
PARKER-HANNIFIN CORP	COM	701094104		107,379	369	SH		DFND	21	369	0	0
PARKER-HANNIFIN CORP	COM	701094104		883,185	3,035	SH		OTR	21	0	0	3,035
PARKER-HANNIFIN CORP	COM	701094104		2,914,947	10,017	SH		DFND	23	9,483	0	534
PARKER-HANNIFIN CORP	COM	701094104		2,007,609	6,899	SH		OTR	23	2,575	0	4,324
PARKER-HANNIFIN CORP	COM	701094104		40,406,805	138,855	SH		DFND	33	1,837	0	137,018
PARKER-HANNIFIN CORP	COM	701094104		1,301,643	4,473	SH		DFND	287	4,473	0	0
PARKER-HANNIFIN CORP	COM	701094104		12,210,942	41,962	SH		DFND	483	5,892	0	36,070
PARKER-HANNIFIN CORP	COM	701094104		377,427	1,297	SH		DFND		1,297	0	0
PARKER-HANNIFIN CORP	COM	701094104		130,950	450	SH		OTR		0	0	450
PARSONS CORP DEL	COM	70202L102		798,275	17,260	SH		DFND	33	36	0	17,224
PARTY CITY HOLDCO INC	COM	702149105		1,697	4,650	SH		DFND	10	4,650	0	0
PARTY CITY HOLDCO INC	COM	702149105		16,747	45,881	SH		DFND	33	0	0	45,881
PASSAGE BIO INC	COM	702712100		34,082	24,697	SH		DFND	6	24,697	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122		23,000	100,000	SH	Call	DFND	2	100,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108		33,493	778	SH		DFND	10	778	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,926,832	44,758	SH		DFND	33	0	0	44,758
PATRICK INDS INC	COM	703343103		26,906	444	SH		DFND	10	444	0	0
PATRICK INDS INC	COM	703343103		1,685,347	27,811	SH		DFND	33	0	0	27,811
PATTERSON COS INC	COM	703395103		83,866	2,992	SH		DFND	10	2,992	0	0
PATTERSON COS INC	COM	703395103		1,130,114	40,318	SH		DFND	33	0	0	40,318
PATTERSON-UTI ENERGY INC	COM	703481101		559,560	33,228	SH		DFND	10	33,228	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		4,257,842	252,841	SH		DFND	33	0	0	252,841
PAYA HOLDINGS INC	COM CL A	70434P103		26,451	3,361	SH		DFND	10	3,361	0	0
PAYA HOLDINGS INC	COM CL A	70434P103		283,847	36,067	SH		DFND	33	0	0	36,067
PAYCHEX INC	COM	704326107		106,315	920	SH		DFND	1	920	0	0
PAYCHEX INC	COM	704326107		211,590	1,831	SH		DFND	2	0	0	1,831
PAYCHEX INC	COM	704326107		32,223,675	278,848	SH		DFND	6	54,208	0	224,640
PAYCHEX INC	COM	704326107		11,243,295	97,294	SH		DFND	10	89,993	0	7,301
PAYCHEX INC	COM	704326107		56,624	490	SH		DFND	20	490	0	0
PAYCHEX INC	COM	704326107		46,837,392	405,308	SH		DFND	33	6,917	0	398,391
PAYCHEX INC	COM	704326107		307,852	2,664	SH		DFND	287	2,664	0	0
PAYCHEX INC	COM	704326107		153,233	1,326	SH		DFND	402	1,326	0	0
PAYCHEX INC	COM	704326107		559,079	4,838	SH		DFND	422	0	0	4,838
PAYCHEX INC	COM	704326107		21,771,042	188,396	SH		DFND	483	21,294	0	167,102
PAYCOM SOFTWARE INC	COM	70432V102		58,338	188	SH		DFND	2	0	0	188
PAYCOM SOFTWARE INC	COM	70432V102		9,303,094	29,980	SH		DFND	6	24,854	0	5,126
PAYCOM SOFTWARE INC	COM	70432V102		3,094,722	9,973	SH		DFND	10	9,618	0	355
PAYCOM SOFTWARE INC	COM	70432V102		42,128,927	135,764	SH		DFND	33	804	0	134,960
PAYCOM SOFTWARE INC	COM	70432V102		81,612	263	SH		DFND	287	263	0	0
PAYCOM SOFTWARE INC	COM	70432V102		7,433,476	23,955	SH		DFND	483	3,188	0	20,767
PAYLOCITY HLDG CORP	COM	70438V106		519,451	2,674	SH		DFND	6	2,674	0	0
PAYLOCITY HLDG CORP	COM	70438V106		11,205,888	57,685	SH		DFND	10	57,685	0	0
PAYLOCITY HLDG CORP	COM	70438V106		5,369,929	27,643	SH		DFND	33	11	0	27,632
PAYLOCITY HLDG CORP	COM	70438V106		31,859	164	SH		DFND	287	164	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,789,135	9,210	SH		DFND	483	1,400	0	7,810
PAYONEER GLOBAL INC	COM	70451X104		42,496	7,769	SH		DFND	10	7,769	0	0
PAYONEER GLOBAL INC	COM	70451X104		17,622,256	3,221,619	SH		DFND	33	0	0	3,221,619
PAYPAL HLDGS INC	COM	70450Y103		1,519,051	21,329	SH		DFND	1	18,842	0	2,487
PAYPAL HLDGS INC	COM	70450Y103		213,945	3,004	SH		OTR	1	412	0	2,592
PAYPAL HLDGS INC	COM	70450Y103		117,513	1,650	SH		DFND	2	0	0	1,650
PAYPAL HLDGS INC	COM	70450Y103		348,109,686	4,887,808	SH		DFND	6	1,877,806	0	3,010,002
PAYPAL HLDGS INC	COM	70450Y103		29,610,427	415,760	SH		DFND	10	407,179	0	8,581
PAYPAL HLDGS INC	COM	70450Y103		495,762	6,961	SH		DFND	20	6,470	0	491
PAYPAL HLDGS INC	COM	70450Y103		76,775	1,078	SH		OTR	20	1,078	0	0
PAYPAL HLDGS INC	COM	70450Y103		34,470	484	SH		DFND	21	484	0	0
PAYPAL HLDGS INC	COM	70450Y103		187,166	2,628	SH		OTR	21	0	0	2,628
PAYPAL HLDGS INC	COM	70450Y103		1,377,537	19,342	SH		DFND	23	18,220	0	1,122
PAYPAL HLDGS INC	COM	70450Y103		716,188	10,056	SH		OTR	23	2,752	0	7,304
PAYPAL HLDGS INC	COM	70450Y103		3,642,191	51,140	SH		DFND	28	0	0	51,140
PAYPAL HLDGS INC	COM	70450Y103		219,683,788	3,084,580	SH		DFND	33	24,212	0	3,060,368
PAYPAL HLDGS INC	COM	70450Y103		45,794	643	SH		DFND	287	643	0	0
PAYPAL HLDGS INC	COM	70450Y103		150,488	2,113	SH		DFND	402	2,113	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,778	39	SH		DFND	422	0	0	39
PAYPAL HLDGS INC	COM	70450Y103		10,862,902	152,526	SH		DFND	482	152,526	0	0
PAYPAL HLDGS INC	COM	70450Y103		68,490,066	961,669	SH		DFND	483	54,677	0	906,992
PAYPAL HLDGS INC	COM	70450Y103		71	1	SH		DFND		1	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,830,781	67,829	SH		OTR		0	30,061	37,768
PBF ENERGY INC	CL A	69318G106		6,746,562	165,438	SH		DFND	10	165,438	0	0
PBF ENERGY INC	CL A	69318G106		179,453,287	4,400,522	SH		DFND	33	0	0	4,400,522
PC CONNECTION INC	COM	69318J100		240,691	5,132	SH		DFND	33	0	0	5,132
PCB BANCORP	COM	69320M109		85,089	4,810	SH		DFND	33	0	0	4,810
PCSB FINL CORP	COM	69324R104		108,814	5,715	SH		DFND	33	0	0	5,715
PDC ENERGY INC	COM	69327R101		427,474	6,734	SH		DFND	1	6,734	0	0
PDC ENERGY INC	COM	69327R101		7,674,034	120,889	SH		DFND	10	120,889	0	0
PDC ENERGY INC	COM	69327R101		2,903,766	45,743	SH		DFND	33	0	0	45,743
PDC ENERGY INC	COM	69327R101		23,932	377	SH		DFND	287	377	0	0
PDF SOLUTIONS INC	COM	693282105		41,468	1,454	SH		DFND	10	1,454	0	0
PDF SOLUTIONS INC	COM	693282105		1,456,203	51,059	SH		DFND	33	0	0	51,059
PDF SOLUTIONS INC	COM	693282105		79,000	2,770	SH		DFND	482	2,770	0	0
PEABODY ENERGY CORP	COM	704551100		5,944,500	225,000	SH		DFND	10	225,000	0	0
PEABODY ENERGY CORP	COM	704551100		1,340,762	50,748	SH		DFND	33	0	0	50,748
PEAPACK-GLADSTONE FINL CORP	COM	704699107		376,406	10,113	SH		DFND	33	0	0	10,113
PEAR THERAPEUTICS INC	CLASS A COM	704723105		413,000	350,000	SH		DFND	10	350,000	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105		34,409	29,160	SH		DFND	33	0	0	29,160
PEBBLEBROOK HOTEL TR	COM	70509V100		267,331	19,965	SH		DFND	10	19,965	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		830,528	62,026	SH		DFND	33	0	0	62,026
PEBBLEBROOK HOTEL TR	COM	70509V100		293,214	21,898	SH		DFND	483	0	0	21,898
PEBBLEBROOK HOTEL TR	COM	70509V100		9,081,433	678,225	SH		DFND		678,225	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		63,735	4,289	SH		DFND	10	4,289	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		579,154	38,974	SH		DFND	33	0	0	38,974
PEGASYSTEMS INC	COM	705573103		57,523	1,680	SH		DFND	33	0	0	1,680
PEGASYSTEMS INC	COM	705573103		3,691,654	107,817	SH		DFND		107,817	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		279,170	35,160	SH		DFND	10	35,160	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		94,764	11,935	SH		DFND	33	0	0	11,935
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,318	292	SH		DFND	402	292	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		98,702	12,431	SH		DFND		12,431	0	0
PEMBINA PIPELINE CORP	COM	706327103		61,023,563	1,797,454	SH		DFND	6	109,284	0	1,688,170
PEMBINA PIPELINE CORP	COM	706327103		1,810,961	53,342	SH		DFND	10	53,342	0	0
PEMBINA PIPELINE CORP	COM	706327103		443,947,039	13,076,496	SH		DFND	11	6,543,941	0	6,532,555
PEMBINA PIPELINE CORP	COM	706327103		230,860	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103		22,430,324	660,687	SH		DFND	33	0	0	660,687
PEMBINA PIPELINE CORP	COM	706327103		97,708	2,878	SH		DFND	287	2,878	0	0
PEMBINA PIPELINE CORP	COM	706327103		17,717,453	521,869	SH		DFND	483	14,712	0	507,157
PENN ENTERTAINMENT INC	COM	707569109		190,080	6,400	SH		DFND	10	6,400	0	0
PENN ENTERTAINMENT INC	COM	707569109		219,602	7,394	SH		DFND	33	0	0	7,394
PENNANT GROUP INC	COM	70805E109		12,188	1,110	SH		DFND	10	1,110	0	0
PENNANT GROUP INC	COM	70805E109		2,305,438	209,967	SH		DFND	33	0	0	209,967
PENNYMAC FINL SVCS INC NEW	COM	70932M107		784,911	13,853	SH		DFND	33	0	0	13,853
PENNYMAC MTG INVT TR	COM	70931T103		25,907	2,091	SH		DFND	10	2,091	0	0
PENNYMAC MTG INVT TR	COM	70931T103		537,206	43,358	SH		DFND	33	0	0	43,358
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,219,534	28,013	SH		DFND	10	28,013	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		147,685	1,285	SH		DFND	33	0	0	1,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		188,485	1,640	SH		DFND	287	1,640	0	0
PENTAIR PLC	SHS	G7S00T104		25,539,194	567,790	SH		DFND	6	567,232	0	558
PENTAIR PLC	SHS	G7S00T104		3,559,222	79,129	SH		DFND	10	77,895	0	1,234
PENTAIR PLC	SHS	G7S00T104		13,573,884	301,776	SH		DFND	33	8,120	0	293,656
PENTAIR PLC	SHS	G7S00T104		1,635,023	36,350	SH		DFND	287	36,350	0	0
PENTAIR PLC	SHS	G7S00T104		28,697	638	SH		DFND	422	0	0	638
PENTAIR PLC	SHS	G7S00T104		4,572,982	101,667	SH		DFND	483	19,214	0	82,453
PENTAIR PLC	SHS	G7S00T104		834,289	18,548	SH		DFND		18,548	0	0
PENUMBRA INC	COM	70975L107		1,894,914	8,518	SH		DFND	10	8,518	0	0
PENUMBRA INC	COM	70975L107		337,694	1,518	SH		DFND	33	0	0	1,518
PEOPLES BANCORP INC	COM	709789101		349,509	12,372	SH		DFND	33	0	0	12,372
PEOPLES FINL SVCS CORP	COM	711040105		169,880	3,277	SH		DFND	33	0	0	3,277
PEPGEN INC	COM	713317105		86,624	6,479	SH		DFND	33	0	0	6,479
PEPSICO INC	COM	713448108		9,811,103	54,307	SH		DFND	1	41,480	0	12,827
PEPSICO INC	COM	713448108		2,212,001	12,244	SH		OTR	1	675	0	11,569
PEPSICO INC	COM	713448108		589,058,551	3,260,592	SH		DFND	6	2,208,959	0	1,051,633
PEPSICO INC	COM	713448108		128,221,990	709,742	SH		DFND	10	687,442	0	22,300
PEPSICO INC	COM	713448108		8,807,356	48,751	SH		DFND	19	48,751	0	0
PEPSICO INC	COM	713448108		1,681,041	9,305	SH		DFND	20	7,017	310	1,978
PEPSICO INC	COM	713448108		175,060	969	SH		OTR	20	769	0	200
PEPSICO INC	COM	713448108		224,018	1,240	SH		DFND	21	1,240	0	0
PEPSICO INC	COM	713448108		27,327,174	151,263	SH		OTR	21	0	0	151,263
PEPSICO INC	COM	713448108		19,951,729	110,438	SH		DFND	23	107,060	0	3,378
PEPSICO INC	COM	713448108		31,051,660	171,879	SH		OTR	23	22,394	0	149,485
PEPSICO INC	COM	713448108		412,089,615	2,281,023	SH		DFND	33	43,966	0	2,237,057
PEPSICO INC	COM	713448108		51,216,207	283,495	SH		DFND	287	283,495	0	0
PEPSICO INC	COM	713448108		2,230,067	12,344	SH		DFND	402	12,344	0	0
PEPSICO INC	COM	713448108		105,867	586	SH		DFND	422	0	0	586
PEPSICO INC	COM	713448108		993,630	5,500	SH		DFND	482	5,500	0	0
PEPSICO INC	COM	713448108		124,245,844	687,733	SH		DFND	483	58,227	0	629,506
PEPSICO INC	COM	713448108		645,498	3,573	SH		DFND	562	3,573	0	0
PEPSICO INC	COM	713448108		2,847,924	15,764	SH		DFND		2,812	0	12,952
PEPSICO INC	COM	713448108		8,898,950	49,258	SH		OTR		0	18,305	30,953
PERDOCEO ED CORP	COM	71363P106		29,190	2,100	SH		DFND	10	2,100	0	0
PERDOCEO ED CORP	COM	71363P106		2,140,280	153,977	SH		DFND	33	0	0	153,977
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		11,466	1,170	SH		DFND	10	1,170	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		230,819	23,553	SH		DFND	33	0	0	23,553
PERFICIENT INC	COM	71375U101		187,982	2,692	SH		DFND	10	2,692	0	0
PERFICIENT INC	COM	71375U101		1,137,182	16,285	SH		DFND	33	0	0	16,285
PERFORMANCE FOOD GROUP CO	COM	71377A103		276,885	4,742	SH		DFND	1	4,742	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		381,462	6,533	SH		DFND	10	6,533	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		403,183	6,905	SH		DFND	33	0	0	6,905
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,036	52	SH		DFND	287	52	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		543,510	59,465	SH		DFND	33	0	0	59,465
PERION NETWORK LTD	SHS NEW	M78673114		71,447	2,824	SH		DFND	33	0	0	2,824
PERKINELMER INC	COM	714046109		15,845	113	SH		DFND	1	113	0	0
PERKINELMER INC	COM	714046109		1,087,967	7,759	SH		DFND	6	7,610	0	149
PERKINELMER INC	COM	714046109		3,455,021	24,640	SH		DFND	10	23,705	0	935
PERKINELMER INC	COM	714046109		22,085,211	157,504	SH		DFND	33	422	0	157,082
PERKINELMER INC	COM	714046109		549,803	3,921	SH		DFND	287	3,921	0	0
PERKINELMER INC	COM	714046109		7,712	55	SH		DFND	422	0	0	55
PERKINELMER INC	COM	714046109		4,993,094	35,609	SH		DFND	483	6,660	0	28,949
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		9,184	977	SH		DFND	10	977	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		931,954	99,144	SH		DFND	33	0	0	99,144
PERPETUA RESOURCES CORP	COM	714266103		56,946	19,502	SH		DFND	10	19,502	0	0
PERRIGO CO PLC	SHS	G97822103		7,909	232	SH		DFND	1	232	0	0
PERRIGO CO PLC	SHS	G97822103		38,351	1,125	SH		DFND	10	1,125	0	0
PERRIGO CO PLC	SHS	G97822103		69,544	2,040	SH		OTR	21	0	0	2,040
PERRIGO CO PLC	SHS	G97822103		10,227	300	SH		DFND	23	300	0	0
PERRIGO CO PLC	SHS	G97822103		175,666	5,153	SH		DFND	33	0	0	5,153
PERRIGO CO PLC	SHS	G97822103		31,056	911	SH		DFND	287	911	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		36,299	3,829	SH		DFND	33	0	0	3,829
PETIQ INC	COM CL A	71639T106		6,224	675	SH		DFND	10	675	0	0
PETIQ INC	COM CL A	71639T106		103,273	11,201	SH		DFND	33	0	0	11,201
PETMED EXPRESS INC	COM	716382106		446,040	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106		15,240	861	SH		DFND	10	861	0	0
PETMED EXPRESS INC	COM	716382106		189,620	10,713	SH		DFND	33	0	0	10,713
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		8,916,914	959,840	SH		DFND	6	0	0	959,840
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,840,882	305,800	SH		DFND	10	305,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		14,007,924	1,315,298	SH		DFND	6	0	0	1,315,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		11,615,966	1,090,701	SH		DFND	10	1,022,526	0	68,175
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		929,575	87,284	SH		DFND	11	0	0	87,284
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,998,436	375,440	SH		DFND	422	0	0	375,440
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		361,621	33,955	SH		DFND	483	0	0	33,955
PFIZER INC	COM	717081103		12,582,341	245,557	SH		DFND	1	216,190	0	29,367
PFIZER INC	COM	717081103		2,420,629	47,241	SH		OTR	1	31,950	0	15,291
PFIZER INC	COM	717081103		71,838	1,402	SH		DFND	2	0	0	1,402
PFIZER INC	COM	717081103		1,091,383,306	21,299,440	SH		DFND	6	14,544,379	0	6,755,061
PFIZER INC	COM	717081103		126,101,640	2,461,000	SH		DFND	10	2,367,900	0	93,100
PFIZER INC	COM	717081103		111,447	2,175	SH		DFND	19	2,175	0	0
PFIZER INC	COM	717081103		1,845,101	36,009	SH		DFND	20	27,641	1,497	6,871
PFIZER INC	COM	717081103		232,271	4,533	SH		OTR	20	4,533	0	0
PFIZER INC	COM	717081103		263,527	5,143	SH		DFND	21	5,143	0	0
PFIZER INC	COM	717081103		3,370,516	65,779	SH		OTR	21	0	0	65,779
PFIZER INC	COM	717081103		12,589,002	245,687	SH		DFND	23	202,649	0	43,038
PFIZER INC	COM	717081103		8,219,665	160,415	SH		OTR	23	30,302	0	130,113
PFIZER INC	COM	717081103		1,875,179	36,596	SH		DFND	28	0	0	36,596
PFIZER INC	COM	717081103		454,237,476	8,864,900	SH		DFND	33	349,864	0	8,515,036
PFIZER INC	COM	717081103		8,731,603	170,406	SH		DFND	287	170,406	0	0
PFIZER INC	COM	717081103		1,066,407	20,812	SH		DFND	402	20,812	0	0
PFIZER INC	COM	717081103		83,675	1,633	SH		DFND	422	0	0	1,633
PFIZER INC	COM	717081103		153,805,007	3,001,659	SH		DFND	483	231,813	0	2,769,846
PFIZER INC	COM	717081103		946,454	18,471	SH		DFND		11,175	0	7,296
PFIZER INC	COM	717081103		15,821,938	308,781	SH		OTR		0	112,222	196,559
PFSWEB INC	COM NEW	717098206		41,949	6,821	SH		DFND	33	0	0	6,821
PG&E CORP	COM	69331C108		6,667	410	SH		DFND	1	410	0	0
PG&E CORP	COM	69331C108		1,788,584	109,999	SH		DFND	6	97,121	0	12,878
PG&E CORP	COM	69331C108		4,986,926	306,699	SH		DFND	10	294,722	0	11,977
PG&E CORP	COM	69331C108		476,682,371	29,316,259	SH		DFND	11	12,444,118	0	16,872,141
PG&E CORP	COM	69331C108		3,252	200	SH		OTR	23	0	0	200
PG&E CORP	COM	69331C108		35,293,289	2,170,559	SH		DFND	33	0	0	2,170,559
PG&E CORP	COM	69331C108		15,912,816	978,648	SH		DFND	483	29,292	0	949,356
PGT INNOVATIONS INC	COM	69336V101		862,098	48,001	SH		DFND	6	48,001	0	0
PGT INNOVATIONS INC	COM	69336V101		53,467	2,977	SH		DFND	10	2,977	0	0
PGT INNOVATIONS INC	COM	69336V101		542,248	30,192	SH		DFND	33	0	0	30,192
PHATHOM PHARMACEUTICALS INC	COM	71722W107		6,126	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		115,532	10,297	SH		DFND	33	0	0	10,297
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		16,481	1,229	SH		DFND	10	1,229	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		113,529	8,466	SH		DFND	33	0	0	8,466
PHILIP MORRIS INTL INC	COM	718172109		6,297,185	62,219	SH		DFND	1	51,544	0	10,675
PHILIP MORRIS INTL INC	COM	718172109		378,019	3,735	SH		OTR	1	1,542	0	2,193
PHILIP MORRIS INTL INC	COM	718172109		72,871	720	SH		DFND	2	0	0	720
PHILIP MORRIS INTL INC	COM	718172109		12,619,065	124,682	SH		DFND	6	101,392	0	23,290
PHILIP MORRIS INTL INC	COM	718172109		87,123,289	860,817	SH		DFND	10	834,103	0	26,714
PHILIP MORRIS INTL INC	COM	718172109		1,426,454	14,094	SH		DFND	20	9,809	0	4,285
PHILIP MORRIS INTL INC	COM	718172109		577,099	5,702	SH		OTR	20	702	0	5,000
PHILIP MORRIS INTL INC	COM	718172109		89,065	880	SH		DFND	21	880	0	0
PHILIP MORRIS INTL INC	COM	718172109		149,892	1,481	SH		OTR	21	0	0	1,481
PHILIP MORRIS INTL INC	COM	718172109		2,326,211	22,984	SH		DFND	23	22,092	0	892
PHILIP MORRIS INTL INC	COM	718172109		787,313	7,779	SH		OTR	23	487	0	7,292
PHILIP MORRIS INTL INC	COM	718172109		123,957,960	1,224,760	SH		DFND	33	0	0	1,224,760
PHILIP MORRIS INTL INC	COM	718172109		334,094	3,301	SH		DFND	287	3,301	0	0
PHILIP MORRIS INTL INC	COM	718172109		65,787	650	SH		DFND	402	650	0	0
PHILIP MORRIS INTL INC	COM	718172109		43,545,704	430,251	SH		DFND	483	33,526	0	396,725
PHILIP MORRIS INTL INC	COM	718172109		101	1	SH		DFND		1	0	0
PHILIP MORRIS INTL INC	COM	718172109		10,121	100	SH		OTR		0	0	100
PHILLIPS 66	COM	718546104		2,404,144	23,099	SH		DFND	1	18,462	0	4,637
PHILLIPS 66	COM	718546104		56,515	543	SH		OTR	1	393	0	150
PHILLIPS 66	COM	718546104		5,590,865	53,717	SH		DFND	6	44,412	0	9,305
PHILLIPS 66	COM	718546104		9,931,834	95,425	SH		DFND	10	86,804	0	8,621
PHILLIPS 66	COM	718546104		774,563	7,442	SH		DFND	11	0	0	7,442
PHILLIPS 66	COM	718546104		6,391,553	61,410	SH		DFND	19	61,410	0	0
PHILLIPS 66	COM	718546104		666,008	6,399	SH		DFND	20	2,133	0	4,266
PHILLIPS 66	COM	718546104		328,789	3,159	SH		OTR	21	0	0	3,159
PHILLIPS 66	COM	718546104		223,460	2,147	SH		DFND	23	1,597	0	550
PHILLIPS 66	COM	718546104		1,653,519	15,887	SH		OTR	23	1,804	0	14,083
PHILLIPS 66	COM	718546104		133,847,400	1,286,005	SH		DFND	33	160,744	0	1,125,261
PHILLIPS 66	COM	718546104		11,087,538	106,529	SH		DFND	287	106,529	0	0
PHILLIPS 66	COM	718546104		3,730,227	35,840	SH		DFND	402	35,840	0	0
PHILLIPS 66	COM	718546104		23,427,888	225,095	SH		DFND	483	17,488	0	207,607
PHILLIPS 66	COM	718546104		2,354,914	22,626	SH		DFND		0	0	22,626
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		6,498,417	204,096	SH		DFND	10	204,096	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,770,686	55,612	SH		DFND	33	0	0	55,612
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		655,968	20,602	SH		DFND	483	0	0	20,602
PHOTRONICS INC	COM	719405102		526,442	31,280	SH		DFND	10	31,280	0	0
PHOTRONICS INC	COM	719405102		425,092	25,258	SH		DFND	33	0	0	25,258
PHREESIA INC	COM	71944F106		20,969	648	SH		DFND	10	648	0	0
PHREESIA INC	COM	71944F106		805,052	24,878	SH		DFND	33	0	0	24,878
PHYSICIANS RLTY TR	COM	71943U104		74,738	5,165	SH		DFND	1	5,165	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,646,657	113,798	SH		DFND	10	113,798	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,577,925	109,048	SH		DFND	33	0	0	109,048
PHYSICIANS RLTY TR	COM	71943U104		580,030	40,085	SH		DFND	483	0	0	40,085
PIEDMONT LITHIUM INC	COM	72016P105		7,792	177	SH		DFND	10	177	0	0
PIEDMONT LITHIUM INC	COM	72016P105		372,145	8,454	SH		DFND	33	0	0	8,454
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,750,874	190,935	SH		DFND	33	1,325	0	189,610
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		190,039	20,724	SH		DFND	483	0	0	20,724
PILGRIMS PRIDE CORP	COM	72147K108		8,448	356	SH		DFND	10	356	0	0
PILGRIMS PRIDE CORP	COM	72147K108		2,793,021	117,700	SH		DFND	33	0	0	117,700
PILGRIMS PRIDE CORP	COM	72147K108		34,432	1,451	SH		DFND	287	1,451	0	0
PIMCO MUN INCOME FD II	COM	72200W106		258,463	28,591	SH		DFND	1	28,591	0	0
PINDUODUO INC	SPONSORED ADS	722304102		8,745,177	107,237	SH		DFND	6	2,000	0	105,237
PINDUODUO INC	SPONSORED ADS	722304102		3,313,621	40,633	SH		DFND	10	40,633	0	0
PINDUODUO INC	SPONSORED ADS	722304102		123,229,553	1,511,092	SH		DFND	33	10,639	0	1,500,453
PINDUODUO INC	SPONSORED ADS	722304102		4,966,640	60,903	SH		DFND	287	60,903	0	0
PINDUODUO INC	SPONSORED ADS	722304102		680,209	8,341	SH		DFND	482	8,341	0	0
PINDUODUO INC	SPONSORED ADS	722304102		8,442,301	103,523	SH		DFND	483	0	0	103,523
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,790,740	24,397	SH		DFND	6	24,397	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		482,825	6,578	SH		DFND	10	6,578	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,089,476	14,843	SH		DFND	33	0	0	14,843
PINNACLE FINL PARTNERS INC	COM	72346Q104		41,838	570	SH		DFND	287	570	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,284,926	30,049	SH		DFND	10	25,818	0	4,231
PINNACLE WEST CAP CORP	COM	723484101		7,199,467	94,680	SH		DFND	33	0	0	94,680
PINNACLE WEST CAP CORP	COM	723484101		269,258	3,541	SH		DFND	287	3,541	0	0
PINNACLE WEST CAP CORP	COM	723484101		51,555	678	SH		DFND	483	0	0	678
PINTEREST INC	CL A	72352L106		182,477,700	7,515,556	SH		DFND	6	3,783,688	0	3,731,868
PINTEREST INC	CL A	72352L106		1,456,242	59,977	SH		DFND	10	59,977	0	0
PINTEREST INC	CL A	72352L106		110,393,706	4,546,693	SH		DFND	33	13,757	0	4,532,936
PINTEREST INC	CL A	72352L106		4,516	186	SH		DFND	287	186	0	0
PINTEREST INC	CL A	72352L106		18,420,338	758,663	SH		DFND	483	37,835	0	720,828
PINTEREST INC	CL A	72352L106		49,313	2,031	SH		DFND		2,031	0	0
PIONEER BANCORP INC MD	COM	723561106		54,857	4,812	SH		DFND	33	0	0	4,812
PIONEER NAT RES CO	COM	723787107		26,265	115	SH		DFND	1	115	0	0
PIONEER NAT RES CO	COM	723787107		4,005,504	17,538	SH		DFND	6	14,431	0	3,107
PIONEER NAT RES CO	COM	723787107		43,570,645	190,773	SH		DFND	10	185,353	0	5,420
PIONEER NAT RES CO	COM	723787107		924,523	4,048	SH		DFND	11	0	0	4,048
PIONEER NAT RES CO	COM	723787107		11,420	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107		161,243	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107		519,359	2,274	SH		OTR	23	400	0	1,874
PIONEER NAT RES CO	COM	723787107		118,765,084	520,010	SH		DFND	33	71,028	0	448,982
PIONEER NAT RES CO	COM	723787107		1,830,546	8,015	SH		DFND	287	8,015	0	0
PIONEER NAT RES CO	COM	723787107		555,673	2,433	SH		DFND	402	2,433	0	0
PIONEER NAT RES CO	COM	723787107		24,189,470	105,913	SH		DFND	483	4,143	0	101,770
PIONEER NAT RES CO	COM	723787107		99,578	436	SH	Put	DFND		436	0	0
PIONEER NAT RES CO	COM	723787107		9,321,053	40,812	SH		DFND		39,313	0	1,499
PIPER SANDLER COMPANIES	COM	724078100		61,840	475	SH		DFND	10	475	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,076,151	8,266	SH		DFND	33	0	0	8,266
PITNEY BOWES INC	COM	724479100		36,780	9,679	SH		DFND	10	9,679	0	0
PITNEY BOWES INC	COM	724479100		322,229	84,797	SH		DFND	33	0	0	84,797
PJT PARTNERS INC	COM CL A	69343T107		63,079	856	SH		DFND	10	856	0	0
PJT PARTNERS INC	COM CL A	69343T107		823,928	11,181	SH		DFND	33	0	0	11,181
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		69,294,306	5,892,373	SH		DFND	33	0	0	5,892,373
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,633	479	SH		DFND		479	0	0
PLANET FITNESS INC	CL A	72703H101		3,851,980	48,883	SH		DFND	1	45,411	0	3,472
PLANET FITNESS INC	CL A	72703H101		221,270	2,808	SH		OTR	1	2,666	0	142
PLANET FITNESS INC	CL A	72703H101		128,759	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101		17,242,307	218,811	SH		DFND	10	218,811	0	0
PLANET FITNESS INC	CL A	72703H101		322,765	4,096	SH		DFND	20	4,015	0	81
PLANET FITNESS INC	CL A	72703H101		88,492	1,123	SH		DFND	21	1,123	0	0
PLANET FITNESS INC	CL A	72703H101		85,734	1,088	SH		OTR	21	0	0	1,088
PLANET FITNESS INC	CL A	72703H101		124,110	1,575	SH		DFND	23	1,575	0	0
PLANET FITNESS INC	CL A	72703H101		95,348	1,210	SH		OTR	23	495	0	715
PLANET FITNESS INC	CL A	72703H101		268,314	3,405	SH		DFND	33	0	0	3,405
PLANET FITNESS INC	CL A	72703H101		252,554	3,205	SH		OTR		0	0	3,205
PLANET LABS PBC	COM CL A	72703X106		17,896	4,114	SH		DFND	10	4,114	0	0
PLANET LABS PBC	COM CL A	72703X106		983,979	226,202	SH		DFND	33	0	0	226,202
PLAYA HOTELS & RESORTS NV	SHS	N70544106		591,357	90,560	SH		DFND	33	0	0	90,560
PLAYSTUDIOS INC	CLASS A COM	72815G108		5,393	1,390	SH		DFND	10	1,390	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		155,724	40,135	SH		DFND	33	0	0	40,135
PLBY GROUP INC	COM	72814P109		49,134	17,867	SH		DFND	33	0	0	17,867
PLEXUS CORP	COM	729132100		158,615	1,541	SH		DFND	10	1,541	0	0
PLEXUS CORP	COM	729132100		1,367,116	13,282	SH		DFND	33	0	0	13,282
PLIANT THERAPEUTICS INC	COM	729139105		6,094,904	315,308	SH		DFND	33	0	0	315,308
PLUG POWER INC	COM NEW	72919P202		444,392	35,925	SH		DFND	6	35,925	0	0
PLUG POWER INC	COM NEW	72919P202		112,295	9,078	SH		DFND	10	9,078	0	0
PLUG POWER INC	COM NEW	72919P202		5,900,775	477,023	SH		DFND	33	7,174	0	469,849
PLUG POWER INC	COM NEW	72919P202		1,117,753	90,360	SH		DFND	287	90,360	0	0
PLUG POWER INC	COM NEW	72919P202		3,412,363	275,858	SH		DFND	483	34,436	0	241,422
PLYMOUTH INDL REIT INC	COM	729640102		353,871	18,450	SH		DFND	33	0	0	18,450
PMV PHARMACEUTICALS INC	COM	69353Y103		174,418	20,048	SH		DFND	33	0	0	20,048
PNC FINL SVCS GROUP INC	COM	693475105		1,104,159	6,991	SH		DFND	1	5,519	0	1,472
PNC FINL SVCS GROUP INC	COM	693475105		231,540	1,466	SH		OTR	1	161	0	1,305
PNC FINL SVCS GROUP INC	COM	693475105		76,842,390	486,529	SH		DFND	6	436,208	0	50,321
PNC FINL SVCS GROUP INC	COM	693475105		17,484,116	110,701	SH		DFND	10	107,617	0	3,084
PNC FINL SVCS GROUP INC	COM	693475105		649,291	4,111	SH		DFND	20	3,693	0	418
PNC FINL SVCS GROUP INC	COM	693475105		25,902	164	SH		OTR	20	164	0	0
PNC FINL SVCS GROUP INC	COM	693475105		32,378	205	SH		DFND	21	205	0	0
PNC FINL SVCS GROUP INC	COM	693475105		570,637	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105		2,699,353	17,091	SH		DFND	23	16,882	0	209
PNC FINL SVCS GROUP INC	COM	693475105		2,386,315	15,109	SH		OTR	23	2,389	0	12,720
PNC FINL SVCS GROUP INC	COM	693475105		72,633,289	459,879	SH		DFND	33	1,864	0	458,015
PNC FINL SVCS GROUP INC	COM	693475105		13,483,496	85,371	SH		DFND	287	85,371	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,352,042	14,892	SH		DFND	402	14,892	0	0
PNC FINL SVCS GROUP INC	COM	693475105		7,713,474	48,838	SH		DFND	482	48,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105		30,548,597	193,419	SH		DFND	483	16,395	0	177,024
PNC FINL SVCS GROUP INC	COM	693475105		26,246,311	166,179	SH		OTR		0	55,144	111,035
PNM RES INC	COM	69349H107		12,197,500	250,000	SH		DFND	10	250,000	0	0
PNM RES INC	COM	69349H107		1,797,180	36,835	SH		DFND	33	0	0	36,835
POINT BIOPHARMA GLOBAL INC	COM	730541109		13,632	1,870	SH		DFND	10	1,870	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		305,801	41,948	SH		DFND	33	0	0	41,948
POLARIS INC	COM	731068102		616,100	6,100	SH		DFND	6	6,100	0	0
POLARIS INC	COM	731068102		196,647	1,947	SH		DFND	10	1,947	0	0
POLARIS INC	COM	731068102		264,923	2,623	SH		DFND	33	0	0	2,623
POLARIS INC	COM	731068102		160,994	1,594	SH		DFND	287	1,594	0	0
POLARIS INC	COM	731068102		28,785	285	SH		DFND	483	0	0	285
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		28,000	25,000	SH	Call	DFND	2	25,000	0	0
POLYMET MNG CORP	COM NEW	731916409		31,617	11,931	SH		DFND	33	0	0	11,931
PONO CAP TWO INC	COM CL A	73245B107		1,239,514	121,521	SH		DFND	2	121,521	0	0
POOL CORP	COM	73278L105		35,661,335	117,955	SH		DFND	6	115,176	0	2,779
POOL CORP	COM	73278L105		2,686,202	8,885	SH		DFND	10	8,584	0	301
POOL CORP	COM	73278L105		19,100,302	63,177	SH		DFND	33	752	0	62,425
POOL CORP	COM	73278L105		2,121,450	7,017	SH		DFND	287	7,017	0	0
POOL CORP	COM	73278L105		29,628	98	SH		DFND	422	0	0	98
POOL CORP	COM	73278L105		12,256,761	40,541	SH		DFND	483	2,596	0	37,945
POPULAR INC	COM NEW	733174700		1,937,274	29,211	SH		DFND	10	29,211	0	0
POPULAR INC	COM NEW	733174700		25,600	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700		242,333	3,654	SH		DFND	33	0	0	3,654
POPULAR INC	COM NEW	733174700		59,622	899	SH		DFND	287	899	0	0
PORCH GROUP INC	COM	733245104		359,088	191,004	SH		DFND	10	191,004	0	0
PORCH GROUP INC	COM	733245104		61,228	32,568	SH		DFND	33	0	0	32,568
PORTILLOS INC	COM CL A	73642K106		9,286	569	SH		DFND	10	569	0	0
PORTILLOS INC	COM CL A	73642K106		217,268	13,313	SH		DFND	33	0	0	13,313
PORTLAND GEN ELEC CO	COM NEW	736508847		2,091,614	42,686	SH		DFND	33	0	0	42,686
PORTLAND GEN ELEC CO	COM NEW	736508847		1,225	25	SH		DFND		25	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,595,971	29,300	SH		DFND	10	29,300	0	0
POSHMARK INC	COM CL A	73739W104		7,462,719	417,378	SH		DFND	33	0	0	417,378
POST HLDGS INC	COM	737446104		39,444	437	SH		DFND	10	437	0	0
POST HLDGS INC	COM	737446104		3,532,054	39,132	SH		DFND	33	0	0	39,132
POST HLDGS INC	COM	737446104		220,415	2,442	SH		DFND	287	2,442	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104		42,927	4,323	SH		DFND	2	4,323	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		4,417	304	SH		DFND	10	304	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		122,648	8,441	SH		DFND	33	0	0	8,441
POTLATCHDELTIC CORPORATION	COM	737630103		2,066,474	46,976	SH		DFND	10	46,976	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		210,052	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103		343,958	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,648,921	37,484	SH		DFND	33	46	0	37,438
POWELL INDS INC	COM	739128106		6,086	173	SH		DFND	10	173	0	0
POWELL INDS INC	COM	739128106		132,593	3,769	SH		DFND	33	0	0	3,769
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		1,007	100	SH		DFND	2	100	0	0
POWER INTEGRATIONS INC	COM	739276103		33,493	467	SH		DFND	2	0	0	467
POWER INTEGRATIONS INC	COM	739276103		2,813,432	39,228	SH		DFND	10	39,228	0	0
POWER INTEGRATIONS INC	COM	739276103		1,998,119	27,860	SH		DFND	33	0	0	27,860
POWERED BRANDS	CL A	G7209M108		3,030,000	300,000	SH		DFND	2	300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116		0	75,000	SH	Call	DFND	2	75,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		11,402	494	SH		DFND	10	494	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		525,301	22,760	SH		DFND	33	77	0	22,683
PPG INDS INC	COM	693506107		1,942,432	15,448	SH		DFND	1	13,408	0	2,040
PPG INDS INC	COM	693506107		165,348	1,315	SH		OTR	1	195	0	1,120
PPG INDS INC	COM	693506107		3,377,879	26,864	SH		DFND	6	24,057	0	2,807
PPG INDS INC	COM	693506107		4,508,659	35,857	SH		DFND	10	33,606	0	2,251
PPG INDS INC	COM	693506107		618,892	4,922	SH		DFND	20	3,605	0	1,317
PPG INDS INC	COM	693506107		26,405	210	SH		OTR	20	210	0	0
PPG INDS INC	COM	693506107		47,655	379	SH		DFND	21	379	0	0
PPG INDS INC	COM	693506107		104,741	833	SH		OTR	21	0	0	833
PPG INDS INC	COM	693506107		507,361	4,035	SH		DFND	23	3,784	0	251
PPG INDS INC	COM	693506107		185,718	1,477	SH		OTR	23	383	0	1,094
PPG INDS INC	COM	693506107		36,672,700	291,655	SH		DFND	33	3,976	0	287,679
PPG INDS INC	COM	693506107		6,147,680	48,892	SH		DFND	287	48,892	0	0
PPG INDS INC	COM	693506107		138,063	1,098	SH		DFND	402	1,098	0	0
PPG INDS INC	COM	693506107		15,732,966	125,123	SH		DFND	483	10,156	0	114,967
PPL CORP	COM	69351T106		185,898	6,362	SH		DFND	1	6,362	0	0
PPL CORP	COM	69351T106		1,560,523	53,406	SH		DFND	6	46,541	0	6,865
PPL CORP	COM	69351T106		26,686,246	913,287	SH		DFND	10	907,797	0	5,490
PPL CORP	COM	69351T106		13,499,640	462,000	SH		DFND	11	0	0	462,000
PPL CORP	COM	69351T106		54,922,321	1,879,614	SH		DFND	33	0	0	1,879,614
PPL CORP	COM	69351T106		161,061	5,512	SH		DFND	287	5,512	0	0
PPL CORP	COM	69351T106		2,582,201	88,371	SH		DFND	483	13,416	0	74,955
PRA GROUP INC	COM	69354N106		23,274	689	SH		DFND	10	689	0	0
PRA GROUP INC	COM	69354N106		662,696	19,618	SH		DFND	33	0	0	19,618
PRAXIS PRECISION MEDICINES I	COM	74006W108		1,038	436	SH		DFND	10	436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		32,197	13,528	SH		DFND	33	0	0	13,528
PRECIGEN INC	COM	74017N105		3,624	2,384	SH		DFND	10	2,384	0	0
PRECIGEN INC	COM	74017N105		59,130	38,901	SH		DFND	33	0	0	38,901
PRECISION BIOSCIENCES INC	COM	74019P108		140,970	118,462	SH		DFND	10	118,462	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		35,052	457	SH		DFND	33	0	0	457
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		429,587	5,757	SH		DFND	33	0	0	5,757
PREFORMED LINE PRODS CO	COM	740444104		103,113	1,238	SH		DFND	33	0	0	1,238
PREMIER FINANCIAL CORP	COM	74052F108		16,263	603	SH		DFND	10	603	0	0
PREMIER FINANCIAL CORP	COM	74052F108		506,119	18,766	SH		DFND	33	0	0	18,766
PREMIER INC	CL A	74051N102		1,315,423	37,605	SH		DFND	33	0	0	37,605
PREMIER INC	CL A	74051N102		171,997	4,917	SH		DFND	287	4,917	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		54,587	872	SH		DFND	10	872	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,467,532	23,443	SH		DFND	33	0	0	23,443
PRICE T ROWE GROUP INC	COM	74144T108		344,193	3,156	SH		DFND	1	2,156	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108		3,688,191	33,818	SH		OTR	1	26,678	0	7,140
PRICE T ROWE GROUP INC	COM	74144T108		4,678,565	42,899	SH		DFND	6	39,214	0	3,685
PRICE T ROWE GROUP INC	COM	74144T108		18,406,602	168,775	SH		DFND	10	146,300	0	22,475
PRICE T ROWE GROUP INC	COM	74144T108		65,218	598	SH		DFND	20	598	0	0
PRICE T ROWE GROUP INC	COM	74144T108		305,695	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108		981,540	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108		2,386,451	21,882	SH		DFND	23	17,707	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108		2,663,245	24,420	SH		OTR	23	4,155	0	20,265
PRICE T ROWE GROUP INC	COM	74144T108		44,486,774	407,911	SH		DFND	33	2,165	0	405,746
PRICE T ROWE GROUP INC	COM	74144T108		5,307,623	48,667	SH		DFND	287	48,667	0	0
PRICE T ROWE GROUP INC	COM	74144T108		193,691	1,776	SH		DFND	422	0	0	1,776
PRICE T ROWE GROUP INC	COM	74144T108		10,079,216	92,419	SH		DFND	483	8,944	0	83,475
PRICESMART INC	COM	741511109		24,130	397	SH		DFND	2	0	0	397
PRICESMART INC	COM	741511109		58,835	968	SH		DFND	10	968	0	0
PRICESMART INC	COM	741511109		4,109,214	67,608	SH		DFND	33	0	0	67,608
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		4,617,000	450,000	SH		DFND	2	450,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		1,498	74,900	SH	Call	DFND	2	74,900	0	0
PRIME MEDICINE INC	COM	74168J101		83,108	4,473	SH		DFND	33	0	0	4,473
PRIME NO ACQUISITION I CORP	COM CL A	74168P107		255,829	25,180	SH		DFND	2	25,180	0	0
PRIMERICA INC	COM	74164M108		80,696	569	SH		DFND	2	0	0	569
PRIMERICA INC	COM	74164M108		285,058	2,010	SH		DFND	10	2,010	0	0
PRIMERICA INC	COM	74164M108		221,948	1,565	SH		DFND	33	0	0	1,565
PRIMERICA INC	COM	74164M108		72,045	508	SH		DFND	287	508	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		119,993	10,126	SH		DFND	33	0	0	10,126
PRIMO WATER CORPORATION	COM	74167P108		1,175,321	75,632	SH		DFND	33	0	0	75,632
PRIMORIS SVCS CORP	COM	74164F103		549,378	25,040	SH		DFND	33	0	0	25,040
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,673,281	19,939	SH		DFND	6	16,806	0	3,133
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,110,411	37,064	SH		DFND	10	35,335	0	1,729
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		40,472,518	482,275	SH		DFND	33	2,931	0	479,344
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,549,639	54,214	SH		DFND	287	54,214	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		61,178	729	SH		DFND	422	0	0	729
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,856,012	81,697	SH		DFND	483	6,814	0	74,883
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		1,005	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		40,171	7,637	SH		DFND	33	0	0	7,637
PRIVIA HEALTH GROUP INC	COM	74276R102		2,454,292	108,071	SH		DFND	10	108,071	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		5,648,227	248,711	SH		DFND	33	0	0	248,711
PROASSURANCE CORP	COM	74267C106		17,086	978	SH		DFND	10	978	0	0
PROASSURANCE CORP	COM	74267C106		482,032	27,592	SH		DFND	33	0	0	27,592
PROCEPT BIOROBOTICS CORP	COM	74276L105		32,401	780	SH		DFND	10	780	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,782,425	91,055	SH		DFND	33	0	0	91,055
PROCORE TECHNOLOGIES INC	COM	74275K108		66,948	1,419	SH		DFND	10	1,419	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		32,935,886	698,090	SH		DFND	33	26	0	698,064
PROCTER AND GAMBLE CO	COM	742718109		5,566,799	36,730	SH		DFND	1	30,220	0	6,510
PROCTER AND GAMBLE CO	COM	742718109		1,494,078	9,858	SH		OTR	1	6,850	0	3,008
PROCTER AND GAMBLE CO	COM	742718109		392,086	2,587	SH		DFND	2	1	0	2,586
PROCTER AND GAMBLE CO	COM	742718109		15,156	100	SH	Put	DFND	6	100	0	0
PROCTER AND GAMBLE CO	COM	742718109		627,723,175	4,141,747	SH		DFND	6	2,889,902	0	1,251,845
PROCTER AND GAMBLE CO	COM	742718109		117,248,483	773,611	SH		DFND	10	730,633	0	42,978
PROCTER AND GAMBLE CO	COM	742718109		356,166	2,350	SH		DFND	19	2,350	0	0
PROCTER AND GAMBLE CO	COM	742718109		65,777	434	SH		DFND	20	434	0	0
PROCTER AND GAMBLE CO	COM	742718109		528,490	3,487	SH		OTR	20	3,007	0	480
PROCTER AND GAMBLE CO	COM	742718109		325,096	2,145	SH		DFND	21	2,145	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,175,326	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109		28,733,199	189,583	SH		DFND	23	184,862	0	4,721
PROCTER AND GAMBLE CO	COM	742718109		18,386,501	121,315	SH		OTR	23	10,605	0	110,710
PROCTER AND GAMBLE CO	COM	742718109		4,259,594	28,105	SH		DFND	28	0	0	28,105
PROCTER AND GAMBLE CO	COM	742718109		478,629,208	3,158,018	SH		DFND	33	32,531	0	3,125,487
PROCTER AND GAMBLE CO	COM	742718109		74,408,230	490,949	SH		DFND	287	490,949	0	0
PROCTER AND GAMBLE CO	COM	742718109		790,234	5,214	SH		DFND	402	5,214	0	0
PROCTER AND GAMBLE CO	COM	742718109		24,098	159	SH		DFND	422	0	0	159
PROCTER AND GAMBLE CO	COM	742718109		1,317,056	8,690	SH		DFND	482	8,690	0	0
PROCTER AND GAMBLE CO	COM	742718109		164,040,814	1,082,349	SH		DFND	483	83,399	0	998,950
PROCTER AND GAMBLE CO	COM	742718109		772,350	5,096	SH		DFND		5,018	0	78
PROCTER AND GAMBLE CO	COM	742718109		156,954,324	1,035,592	SH		OTR		0	384,386	651,206
PROFESSIONAL HLDG CORP	CL A COM	743139107		974,673	35,136	SH		DFND	33	0	0	35,136
PROFRAC HLDG CORP	CLASS A COM	74319N100		11,718	465	SH		DFND	10	465	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		301,190	11,952	SH		DFND	33	0	0	11,952
PROG HOLDINGS INC	COM NPV	74319R101		69,604	4,121	SH		DFND	10	4,121	0	0
PROG HOLDINGS INC	COM NPV	74319R101		947,309	56,087	SH		DFND	33	0	0	56,087
PROGRESS SOFTWARE CORP	COM	743312100		280,199	5,554	SH		DFND	1	5,554	0	0
PROGRESS SOFTWARE CORP	COM	743312100		114,522	2,270	SH		DFND	10	2,270	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,010,968	20,039	SH		DFND	33	124	0	19,915
PROGRESS SOFTWARE CORP	COM	743312100		14,135,232	280,183	SH		DFND		280,183	0	0
PROGRESSIVE CORP	COM	743315103		23,329,511	179,859	SH		DFND	1	165,590	0	14,269
PROGRESSIVE CORP	COM	743315103		1,540,955	11,880	SH		OTR	1	10,953	0	927
PROGRESSIVE CORP	COM	743315103		402,419,957	3,102,459	SH		DFND	6	2,861,274	0	241,185
PROGRESSIVE CORP	COM	743315103		113,027,608	871,387	SH		DFND	10	867,025	0	4,362
PROGRESSIVE CORP	COM	743315103		2,124,520	16,379	SH		DFND	20	15,542	0	837
PROGRESSIVE CORP	COM	743315103		64,855	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103		748,556	5,771	SH		DFND	21	5,771	0	0
PROGRESSIVE CORP	COM	743315103		621,830	4,794	SH		OTR	21	0	0	4,794
PROGRESSIVE CORP	COM	743315103		821,972	6,337	SH		DFND	23	6,337	0	0
PROGRESSIVE CORP	COM	743315103		607,173	4,681	SH		OTR	23	1,746	0	2,935
PROGRESSIVE CORP	COM	743315103		91,155,908	702,767	SH		DFND	33	1,333	0	701,434
PROGRESSIVE CORP	COM	743315103		13,697,506	105,601	SH		DFND	287	105,601	0	0
PROGRESSIVE CORP	COM	743315103		57,721	445	SH		DFND	422	0	0	445
PROGRESSIVE CORP	COM	743315103		63,558	490	SH		DFND	482	490	0	0
PROGRESSIVE CORP	COM	743315103		28,695,873	221,231	SH		DFND	483	19,284	0	201,947
PROGRESSIVE CORP	COM	743315103		386,666	2,981	SH		DFND		2,981	0	0
PROGRESSIVE CORP	COM	743315103		2,142,161	16,515	SH		OTR		0	0	16,515
PROGYNY INC	COM	74340E103		94,945	3,048	SH		DFND	10	3,048	0	0
PROGYNY INC	COM	74340E103		1,104,174	35,447	SH		DFND	33	0	0	35,447
PROLOGIS INC.	COM	74340W103		9,537,860	84,608	SH		DFND	1	69,751	0	14,857
PROLOGIS INC.	COM	74340W103		1,149,846	10,200	SH		OTR	1	952	0	9,248
PROLOGIS INC.	COM	74340W103		12,859,224	114,071	SH		DFND	6	63,145	0	50,926
PROLOGIS INC.	COM	74340W103		87,133,639	772,941	SH		DFND	10	766,047	0	6,894
PROLOGIS INC.	COM	74340W103		407,184,029	3,612,029	SH		DFND	11	1,948,029	0	1,664,000
PROLOGIS INC.	COM	74340W103		4,781,781	42,418	SH		DFND	19	42,418	0	0
PROLOGIS INC.	COM	74340W103		1,936,025	17,174	SH		DFND	20	13,599	0	3,575
PROLOGIS INC.	COM	74340W103		401,206	3,559	SH		OTR	20	2,759	0	800
PROLOGIS INC.	COM	74340W103		308,767	2,739	SH		DFND	21	2,739	0	0
PROLOGIS INC.	COM	74340W103		3,911,844	34,701	SH		OTR	21	0	0	34,701
PROLOGIS INC.	COM	74340W103		7,939,236	70,427	SH		DFND	23	69,356	0	1,071
PROLOGIS INC.	COM	74340W103		3,875,094	34,375	SH		OTR	23	12,357	0	22,018
PROLOGIS INC.	COM	74340W103		165,167,825	1,465,163	SH		DFND	33	4,220	0	1,460,943
PROLOGIS INC.	COM	74340W103		21,299,206	188,940	SH		DFND	287	188,940	0	0
PROLOGIS INC.	COM	74340W103		201,336	1,786	SH		DFND	422	0	0	1,786
PROLOGIS INC.	COM	74340W103		127,434,163	1,130,437	SH		DFND	483	34,065	0	1,096,372
PROLOGIS INC.	COM	74340W103		1,371,248	12,164	SH		DFND		0	0	12,164
PROLOGIS INC.	COM	74340W103		328,382	2,913	SH		OTR		0	0	2,913
PROMETHEUS BIOSCIENCES INC	COM	74349U108		126,060	1,146	SH		DFND	10	1,146	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		1,762,200	16,020	SH		DFND	33	24	0	15,996
PROPETRO HLDG CORP	COM	74347M108		1,526,423	147,196	SH		DFND	33	0	0	147,196
PROQR THRAPEUTICS N V	SHS EURO	N71542109		1,425,270	385,208	SH		DFND	33	0	0	385,208
PROS HOLDINGS INC	COM	74346Y103		19,020	784	SH		DFND	10	784	0	0
PROS HOLDINGS INC	COM	74346Y103		488,572	20,139	SH		DFND	33	0	0	20,139
PROS HOLDINGS INC	COM	74346Y103		7,912,108	326,138	SH		DFND		326,138	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		191,158	11,925	SH		DFND	1	0	0	11,925
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,150	35	SH		DFND	10	35	0	0
PROSPERITY BANCSHARES INC	COM	743606105		55,382	762	SH		DFND	10	762	0	0
PROSPERITY BANCSHARES INC	COM	743606105		282,798	3,891	SH		DFND	33	0	0	3,891
PROSPERITY BANCSHARES INC	COM	743606105		72,026	991	SH		DFND	287	991	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		10,098,972	925,662	SH		DFND	33	0	0	925,662
PROTERRA INC	COM	74374T109		10,933	2,900	SH		DFND	10	2,900	0	0
PROTERRA INC	COM	74374T109		406,380	107,793	SH		DFND	33	849	0	106,944
PROTHENA CORP PLC	SHS	G72800108		96,701	1,605	SH		DFND	10	1,605	0	0
PROTHENA CORP PLC	SHS	G72800108		1,222,653	20,293	SH		DFND	33	0	0	20,293
PROTO LABS INC	COM	743713109		17,054	668	SH		DFND	10	668	0	0
PROTO LABS INC	COM	743713109		341,157	13,363	SH		DFND	33	0	0	13,363
PROVENTION BIO INC	COM	74374N102		118,088	11,172	SH		DFND	10	11,172	0	0
PROVENTION BIO INC	COM	74374N102		290,506	27,484	SH		DFND	33	0	0	27,484
PROVIDENT BANCORP INC	COM NEW	74383L105		46,818	6,431	SH		DFND	33	0	0	6,431
PROVIDENT FINL SVCS INC	COM	74386T105		173,806	8,137	SH		DFND	10	8,137	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		777,803	36,414	SH		DFND	33	0	0	36,414
PRUDENTIAL FINL INC	COM	744320102		555,186	5,582	SH		DFND	1	2,882	0	2,700
PRUDENTIAL FINL INC	COM	744320102		364,322	3,663	SH		OTR	1	1,979	0	1,684
PRUDENTIAL FINL INC	COM	744320102		41,624,010	418,500	SH		DFND	6	365,530	0	52,970
PRUDENTIAL FINL INC	COM	744320102		5,597,211	56,276	SH		DFND	10	53,519	0	2,757
PRUDENTIAL FINL INC	COM	744320102		106,721	1,073	SH		DFND	20	1,073	0	0
PRUDENTIAL FINL INC	COM	744320102		149,488	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102		51,719	520	SH		DFND	21	520	0	0
PRUDENTIAL FINL INC	COM	744320102		681,301	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102		1,297,854	13,049	SH		DFND	23	11,915	0	1,134
PRUDENTIAL FINL INC	COM	744320102		861,025	8,657	SH		OTR	23	3,430	0	5,227
PRUDENTIAL FINL INC	COM	744320102		56,113,243	564,179	SH		DFND	33	2,672	0	561,507
PRUDENTIAL FINL INC	COM	744320102		7,794,879	78,372	SH		DFND	287	78,372	0	0
PRUDENTIAL FINL INC	COM	744320102		2,593,917	26,080	SH		DFND	402	26,080	0	0
PRUDENTIAL FINL INC	COM	744320102		39,883	401	SH		DFND	422	0	0	401
PRUDENTIAL FINL INC	COM	744320102		1,392,440	14,000	SH		DFND	482	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102		19,883,844	199,918	SH		DFND	483	15,790	0	184,128
PRUDENTIAL FINL INC	COM	744320102		1,029,411	10,350	SH		OTR		0	0	10,350
PTC INC	COM	69370C100		17,563,893	146,317	SH		DFND	6	144,975	0	1,342
PTC INC	COM	69370C100		1,647,789	13,727	SH		DFND	10	12,966	0	761
PTC INC	COM	69370C100		16,502,979	137,479	SH		DFND	33	38	0	137,441
PTC INC	COM	69370C100		133,725	1,114	SH		DFND	287	1,114	0	0
PTC INC	COM	69370C100		4,669,556	38,900	SH		DFND	483	3,476	0	35,424
PTC THERAPEUTICS INC	COM	69366J200		67,943	1,780	SH		DFND	10	1,780	0	0
PTC THERAPEUTICS INC	COM	69366J200		2,324,858	60,908	SH		DFND	33	0	0	60,908
PUBLIC STORAGE	COM	74460D109		70,048	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109		102,778,735	366,818	SH		DFND	6	281,280	0	85,538
PUBLIC STORAGE	COM	74460D109		13,184,901	47,057	SH		DFND	10	43,199	0	3,858
PUBLIC STORAGE	COM	74460D109		271,015,739	967,257	SH		DFND	11	526,053	0	441,204
PUBLIC STORAGE	COM	74460D109		34,066,901	121,585	SH		DFND	33	109	0	121,476
PUBLIC STORAGE	COM	74460D109		246,007	878	SH		DFND	287	878	0	0
PUBLIC STORAGE	COM	74460D109		81,535	291	SH		DFND	422	0	0	291
PUBLIC STORAGE	COM	74460D109		60,830,090	217,103	SH		DFND	483	6,517	0	210,586
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		168,676	2,753	SH		DFND	1	2,547	0	206
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		333,002	5,435	SH		DFND	2	0	0	5,435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,289,966	37,375	SH		DFND	6	31,897	0	5,478
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		22,251,120	363,165	SH		DFND	10	359,477	0	3,688
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		44,176	721	SH		DFND	20	721	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,606	320	SH		DFND	21	320	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		11,090	181	SH		DFND	23	181	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		57,410	937	SH		OTR	23	413	0	524
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		36,933,556	602,800	SH		DFND	33	4,178	0	598,622
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,030,868	16,825	SH		DFND	287	16,825	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		15,791,669	257,739	SH		DFND	483	9,041	0	248,698
PUBMATIC INC	COM CL A	74467Q103		16,615	1,297	SH		DFND	2	0	0	1,297
PUBMATIC INC	COM CL A	74467Q103		15,334	1,197	SH		DFND	10	1,197	0	0
PUBMATIC INC	COM CL A	74467Q103		265,897	20,757	SH		DFND	33	0	0	20,757
PULMONX CORP	COM	745848101		369,984	43,889	SH		DFND	10	43,889	0	0
PULMONX CORP	COM	745848101		4,150,865	492,392	SH		DFND	33	0	0	492,392
PULTE GROUP INC	COM	745867101		2,715,865	59,650	SH		DFND	1	50,305	0	9,345
PULTE GROUP INC	COM	745867101		87,327	1,918	SH		OTR	1	1,353	0	565
PULTE GROUP INC	COM	745867101		2,070,795	45,482	SH		DFND	6	41,326	0	4,156
PULTE GROUP INC	COM	745867101		3,254,803	71,487	SH		DFND	10	69,782	0	1,705
PULTE GROUP INC	COM	745867101		378,445	8,312	SH		DFND	19	8,312	0	0
PULTE GROUP INC	COM	745867101		1,140,162	25,042	SH		DFND	20	18,581	0	6,461
PULTE GROUP INC	COM	745867101		43,709	960	SH		OTR	20	960	0	0
PULTE GROUP INC	COM	745867101		81,408	1,788	SH		DFND	21	1,788	0	0
PULTE GROUP INC	COM	745867101		30,505	670	SH		OTR	21	0	0	670
PULTE GROUP INC	COM	745867101		877,044	19,263	SH		DFND	23	18,061	0	1,202
PULTE GROUP INC	COM	745867101		163,407	3,589	SH		OTR	23	757	0	2,832
PULTE GROUP INC	COM	745867101		16,124,905	354,160	SH		DFND	33	5,918	0	348,242
PULTE GROUP INC	COM	745867101		540,669	11,875	SH		DFND	287	11,875	0	0
PULTE GROUP INC	COM	745867101		180,709	3,969	SH		DFND	402	3,969	0	0
PULTE GROUP INC	COM	745867101		29,686	652	SH		DFND	422	0	0	652
PULTE GROUP INC	COM	745867101		4,234,745	93,010	SH		DFND	483	8,865	0	84,145
PURE CYCLE CORP	COM NEW	746228303		6,403	611	SH		DFND	10	611	0	0
PURE CYCLE CORP	COM NEW	746228303		83,473	7,965	SH		DFND	33	0	0	7,965
PURE STORAGE INC	CL A	74624M102		315,688	11,797	SH		DFND	33	0	0	11,797
PURE STORAGE INC	CL A	74624M102		48,543	1,814	SH		DFND	287	1,814	0	0
PURE STORAGE INC	CL A	74624M102		68,977,406	2,577,631	SH		DFND		2,577,631	0	0
PURE STORAGE INC	CL A	74624M102		299,712	11,200	SH	Call	DFND		11,200	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8		1,628,745	1,513,000	PRN		DFND	2	1,513,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		16,826	2,489	SH		DFND	10	2,489	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		350,019	51,778	SH		DFND	33	0	0	51,778
PURPLE INNOVATION INC	COM	74640Y106		292	61	SH		DFND	10	61	0	0
PURPLE INNOVATION INC	COM	74640Y106		117,863	24,606	SH		DFND	33	0	0	24,606
PVH CORPORATION	COM	693656100		2,684,114	38,024	SH		DFND	1	35,327	0	2,697
PVH CORPORATION	COM	693656100		318,643	4,514	SH		OTR	1	3,221	0	1,293
PVH CORPORATION	COM	693656100		38,516,163	545,632	SH		DFND	10	545,632	0	0
PVH CORPORATION	COM	693656100		77,790	1,102	SH		DFND	20	1,102	0	0
PVH CORPORATION	COM	693656100		287,442	4,072	SH		DFND	33	1,236	0	2,836
PVH CORPORATION	COM	693656100		21,671	307	SH		DFND	287	307	0	0
PVH CORPORATION	COM	693656100		456,576	6,468	SH		DFND	483	0	0	6,468
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		826,400	80,000	SH		DFND	28	0	0	80,000
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		3,000	40,000	SH	Call	DFND	28	0	0	40,000
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		33,500	25,000	SH		DFND	6	25,000	0	0
Q2 HLDGS INC	COM	74736L109		46,915	1,746	SH		DFND	10	1,746	0	0
Q2 HLDGS INC	COM	74736L109		697,787	25,969	SH		DFND	33	0	0	25,969
QCR HOLDINGS INC	COM	74727A104		345,693	6,964	SH		DFND	33	0	0	6,964
QIAGEN NV	SHS NEW	N72482123		23,778,515	476,810	SH		DFND	6	414,077	0	62,733
QIAGEN NV	SHS NEW	N72482123		176,989	3,549	SH		DFND	10	3,549	0	0
QIAGEN NV	SHS NEW	N72482123		90,545,019	1,815,621	SH		DFND	33	318,684	0	1,496,937
QIAGEN NV	SHS NEW	N72482123		3,900,183	78,207	SH		DFND	287	78,207	0	0
QIAGEN NV	SHS NEW	N72482123		696,285	13,962	SH		DFND	482	13,962	0	0
QIAGEN NV	SHS NEW	N72482123		26,381,031	528,996	SH		DFND	483	8,633	0	520,363
QIAGEN NV	SHS NEW	N72482123		2,843	57	SH	Put	DFND		57	0	0
QIAGEN NV	SHS NEW	N72482123		21,210,309	425,312	SH		DFND		425,312	0	0
QIAGEN NV	SHS NEW	N72482123		2,715,422	54,450	SH		OTR		0	22,100	32,350
QOMOLANGMA ACQUISITION CORP	COM	74738V105		10,070	1,005	SH		DFND	2	1,005	0	0
QORVO INC	COM	74736K101		822,739	9,077	SH		DFND	6	7,402	0	1,675
QORVO INC	COM	74736K101		1,532,904	16,912	SH		DFND	10	16,133	0	779
QORVO INC	COM	74736K101		16,145,159	178,124	SH		DFND	33	0	0	178,124
QORVO INC	COM	74736K101		211,372	2,332	SH		DFND	287	2,332	0	0
QORVO INC	COM	74736K101		28,733	317	SH		DFND	422	0	0	317
QORVO INC	COM	74736K101		4,259,083	46,989	SH		DFND	483	2,563	0	44,426
QUAD / GRAPHICS INC	COM CL A	747301109		10,759	2,637	SH		DFND	10	2,637	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		58,626	14,369	SH		DFND	33	0	0	14,369
QUAKER HOUGHTON	COM	747316107		86,955	521	SH		DFND	10	521	0	0
QUAKER HOUGHTON	COM	747316107		1,074,836	6,440	SH		DFND	33	0	0	6,440
QUALCOMM INC	COM	747525103		756,277	6,879	SH		DFND	1	5,979	0	900
QUALCOMM INC	COM	747525103		453,503	4,125	SH		OTR	1	0	0	4,125
QUALCOMM INC	COM	747525103		425,848,082	3,873,459	SH		DFND	6	3,108,107	0	765,352
QUALCOMM INC	COM	747525103		107,208,541	975,155	SH		DFND	10	952,824	0	22,331
QUALCOMM INC	COM	747525103		101,145	920	SH		DFND	19	920	0	0
QUALCOMM INC	COM	747525103		40,128	365	SH		DFND	20	365	0	0
QUALCOMM INC	COM	747525103		208,996	1,901	SH		OTR	21	0	0	1,901
QUALCOMM INC	COM	747525103		983,633	8,947	SH		DFND	23	7,797	0	1,150
QUALCOMM INC	COM	747525103		2,971,019	27,024	SH		OTR	23	6,685	0	20,339
QUALCOMM INC	COM	747525103		183,036,797	1,664,879	SH		DFND	33	60,935	0	1,603,944
QUALCOMM INC	COM	747525103		3,785,674	34,434	SH		DFND	287	34,434	0	0
QUALCOMM INC	COM	747525103		192,725	1,753	SH		DFND	402	1,753	0	0
QUALCOMM INC	COM	747525103		989,460	9,000	SH		DFND	482	9,000	0	0
QUALCOMM INC	COM	747525103		51,120,671	464,987	SH		DFND	483	37,159	0	427,828
QUALCOMM INC	COM	747525103		237,910	2,164	SH		DFND		2,164	0	0
QUALCOMM INC	COM	747525103		2,502,234	22,760	SH		OTR		0	7,700	15,060
QUALTRICS INTL INC	COM CL A	747601201		40,523,520	3,904,000	SH		DFND	33	0	0	3,904,000
QUALYS INC	COM	74758T303		242,417	2,160	SH		DFND	10	2,160	0	0
QUALYS INC	COM	74758T303		2,037,311	18,153	SH		DFND	33	0	0	18,153
QUANEX BLDG PRODS CORP	COM	747619104		13,971	590	SH		DFND	10	590	0	0
QUANEX BLDG PRODS CORP	COM	747619104		334,291	14,117	SH		DFND	33	0	0	14,117
QUANTA SVCS INC	COM	74762E102		71,393	501	SH		DFND	1	501	0	0
QUANTA SVCS INC	COM	74762E102		76,095	534	SH		DFND	2	0	0	534
QUANTA SVCS INC	COM	74762E102		1,368,713	9,605	SH		DFND	6	9,436	0	169
QUANTA SVCS INC	COM	74762E102		3,064,890	21,508	SH		DFND	10	20,446	0	1,062
QUANTA SVCS INC	COM	74762E102		312,075	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102		25,781,100	180,920	SH		DFND	33	1,087	0	179,833
QUANTA SVCS INC	COM	74762E102		3,636,600	25,520	SH		DFND	287	25,520	0	0
QUANTA SVCS INC	COM	74762E102		61,845	434	SH		DFND	422	0	0	434
QUANTA SVCS INC	COM	74762E102		8,513,235	59,742	SH		DFND	483	7,504	0	52,238
QUANTERIX CORP	COM	74766Q101		457,507	33,033	SH		DFND	10	33,033	0	0
QUANTERIX CORP	COM	74766Q101		13,746,984	992,562	SH		DFND	33	0	0	992,562
QUANTUM SI INC	COM CL A	74765K105		68,978	37,693	SH		DFND	33	0	0	37,693
QUANTUMSCAPE CORP	COM CL A	74767V109		98,119	17,305	SH		DFND	10	17,305	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		53,479	9,432	SH		DFND	33	0	0	9,432
QUEST DIAGNOSTICS INC	COM	74834L100		48,184	308	SH		DFND	1	308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		26,023,950	166,351	SH		DFND	6	45,375	0	120,976
QUEST DIAGNOSTICS INC	COM	74834L100		3,485,953	22,283	SH		DFND	10	21,423	0	860
QUEST DIAGNOSTICS INC	COM	74834L100		156,753	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		969,928	6,200	SH		DFND	23	6,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,372,292	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100		34,217,495	218,726	SH		DFND	33	2,050	0	216,676
QUEST DIAGNOSTICS INC	COM	74834L100		4,405,038	28,158	SH		DFND	287	28,158	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		81,975	524	SH		DFND	422	0	0	524
QUEST DIAGNOSTICS INC	COM	74834L100		18,953,488	121,155	SH		DFND	483	7,720	0	113,435
QUIDELORTHO CORP	COM	219798105		1,562,449	18,238	SH		DFND	6	18,238	0	0
QUIDELORTHO CORP	COM	219798105		175,195	2,045	SH		DFND	10	2,045	0	0
QUIDELORTHO CORP	COM	219798105		261,379	3,051	SH		DFND	33	660	0	2,391
QUIDELORTHO CORP	COM	219798105		30,927	361	SH		DFND	287	361	0	0
QUIDELORTHO CORP	COM	219798105		237,220	2,769	SH		DFND	483	0	0	2,769
QUINSTREET INC	COM	74874Q100		13,489	940	SH		DFND	10	940	0	0
QUINSTREET INC	COM	74874Q100		379,974	26,479	SH		DFND	33	0	0	26,479
QUOTIENT TECHNOLOGY INC	COM	749119103		128,515	37,468	SH		DFND	33	0	0	37,468
QURATE RETAIL INC	COM SER A	74915M100		518	318	SH		DFND	1	318	0	0
QURATE RETAIL INC	COM SER A	74915M100		10,870	6,669	SH		DFND	10	6,669	0	0
QURATE RETAIL INC	COM SER A	74915M100		275,428	168,974	SH		DFND	33	0	0	168,974
R1 RCM INC	COM	77634L105		68,021	6,212	SH		DFND	10	6,212	0	0
R1 RCM INC	COM	77634L105		757,116	69,143	SH		DFND	33	0	0	69,143
RACKSPACE TECHNOLOGY INC	COM	750102105		75,727	25,670	SH		DFND	33	0	0	25,670
RADIAN GROUP INC	COM	750236101		93,443	4,900	SH		DFND	10	4,900	0	0
RADIAN GROUP INC	COM	750236101		3,884,673	203,706	SH		DFND	33	0	0	203,706
RADIANT LOGISTICS INC	COM	75025X100		83,206	16,347	SH		DFND	33	0	0	16,347
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		2,794,721	236,440	SH		DFND	11	236,440	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		501,274	42,409	SH		DFND	33	0	0	42,409
RADNET INC	COM	750491102		229,651	12,196	SH		DFND	1	12,196	0	0
RADNET INC	COM	750491102		8,267,293	439,049	SH		DFND	10	439,049	0	0
RADNET INC	COM	750491102		3,047,974	161,868	SH		DFND	33	0	0	161,868
RAFAEL HLDGS INC	COM CL B	75062E106		608	325	SH		DFND	10	325	0	0
RALLYBIO CORP	COM	75120L100		4,225	643	SH		DFND	10	643	0	0
RALLYBIO CORP	COM	75120L100		49,249	7,496	SH		DFND	33	0	0	7,496
RALPH LAUREN CORP	CL A	751212101		68,686	650	SH		DFND	1	650	0	0
RALPH LAUREN CORP	CL A	751212101		847,579	8,021	SH		DFND	10	7,537	0	484
RALPH LAUREN CORP	CL A	751212101		19,760	187	SH		OTR	23	0	0	187
RALPH LAUREN CORP	CL A	751212101		7,044,491	66,665	SH		DFND	33	2,212	0	64,453
RALPH LAUREN CORP	CL A	751212101		317,327	3,003	SH		DFND	287	3,003	0	0
RALPH LAUREN CORP	CL A	751212101		37,196	352	SH		DFND	483	0	0	352
RAMACO RES INC	COM	75134P303		5,924	674	SH		DFND	10	674	0	0
RAMACO RES INC	COM	75134P303		106,799	12,150	SH		DFND	33	0	0	12,150
RAMBUS INC DEL	COM	750917106		362,964	10,133	SH		DFND	10	10,133	0	0
RAMBUS INC DEL	COM	750917106		1,893,588	52,864	SH		DFND	33	0	0	52,864
RAMBUS INC DEL	COM	750917106		334,666	9,343	SH		DFND		9,343	0	0
RANGE RES CORP	COM	75281A109		49,765	1,989	SH		DFND	10	1,989	0	0
RANGE RES CORP	COM	75281A109		304,018	12,151	SH		DFND	33	0	0	12,151
RANGER OIL CORPORATION	CLASS A COM	70788V102		27,533	681	SH		DFND	10	681	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,820,563	45,030	SH		DFND	33	0	0	45,030
RANPAK HOLDINGS CORP	COM CL A	75321W103		159,102	27,574	SH		DFND	10	27,574	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		116,398	20,173	SH		DFND	33	0	0	20,173
RAPID7 INC	COM	753422104		1,502,833	44,227	SH		DFND	10	44,227	0	0
RAPID7 INC	COM	753422104		1,493,387	43,949	SH		DFND	33	0	0	43,949
RAPID7 INC	COM	753422104		195,385	5,750	SH		DFND	482	5,750	0	0
RAPID7 INC	COM	753422104		21,925,289	645,241	SH		DFND		645,241	0	0
RAPID7 INC	COM	753422104		16,990	500	SH	Call	DFND		500	0	0
RAPT THERAPEUTICS INC	COM	75382E109		11,464	579	SH		DFND	10	579	0	0
RAPT THERAPEUTICS INC	COM	75382E109		5,654,068	285,559	SH		DFND	33	0	0	285,559
RAYMOND JAMES FINL INC	COM	754730109		16,028	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109		5,953,255	55,716	SH		DFND	6	18,251	0	37,465
RAYMOND JAMES FINL INC	COM	754730109		4,441,434	41,567	SH		DFND	10	40,148	0	1,419
RAYMOND JAMES FINL INC	COM	754730109		30,049,532	281,231	SH		DFND	33	122	0	281,109
RAYMOND JAMES FINL INC	COM	754730109		4,263,529	39,902	SH		DFND	287	39,902	0	0
RAYMOND JAMES FINL INC	COM	754730109		143,393	1,342	SH		DFND	422	0	0	1,342
RAYMOND JAMES FINL INC	COM	754730109		12,621,015	118,119	SH		DFND	483	16,263	0	101,856
RAYONIER ADVANCED MATLS INC	COM	75508B104		999,360	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		245,827	25,607	SH		DFND	33	0	0	25,607
RAYONIER INC	COM	754907103		179,500	5,446	SH		DFND	10	5,446	0	0
RAYONIER INC	COM	754907103		209,527	6,357	SH		DFND	33	443	0	5,914
RAYONIER INC	COM	754907103		68,029	2,064	SH		DFND	287	2,064	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,073,434	40,363	SH		DFND	1	32,486	0	7,877
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		299,127	2,964	SH		OTR	1	1,464	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		68,928	683	SH		DFND	2	0	0	683
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		12,156,420	120,456	SH		DFND	6	99,511	0	20,945
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		23,804,202	235,872	SH		DFND	10	224,858	0	11,014
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		478,865	4,745	SH		DFND	20	3,319	0	1,426
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		40,368	400	SH		OTR	20	0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		75,690	750	SH		DFND	21	750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		330,008	3,270	SH		OTR	21	0	0	3,270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,535,429	35,032	SH		DFND	23	33,832	0	1,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,216,942	41,785	SH		OTR	23	5,176	0	36,609
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		119,438,719	1,183,499	SH		DFND	33	11,224	0	1,172,275
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		126,251	1,251	SH		DFND	287	1,251	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		38,854	385	SH		DFND	402	385	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		37,230,599	368,912	SH		DFND	483	22,331	0	346,581
RBB BANCORP	COM	74930B105		120,367	5,773	SH		DFND	33	0	0	5,773
RBC BEARINGS INC	COM	75524B104		58,409	279	SH		DFND	2	0	0	279
RBC BEARINGS INC	COM	75524B104		26,587	127	SH		DFND	10	127	0	0
RBC BEARINGS INC	COM	75524B104		2,844,857	13,589	SH		DFND	33	0	0	13,589
RCI HOSPITALITY HLDGS INC	COM	74934Q108		21,527	231	SH		DFND	10	231	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		345,642	3,709	SH		DFND	33	0	0	3,709
RE MAX HLDGS INC	CL A	75524W108		143,360	7,691	SH		DFND	33	0	0	7,691
READY CAPITAL CORP	COM	75574U101		380,041	34,115	SH		DFND	33	0	0	34,115
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6		1,747,500	2,500,000	PRN		DFND	2	2,500,000	0	0
REALTY INCOME CORP	COM	756109104		3,146,826	49,611	SH		DFND	6	40,083	0	9,528
REALTY INCOME CORP	COM	756109104		6,880,252	108,470	SH		DFND	10	103,685	0	4,785
REALTY INCOME CORP	COM	756109104		123,114,839	1,940,956	SH		DFND	11	863,197	0	1,077,759
REALTY INCOME CORP	COM	756109104		22,534,586	355,267	SH		DFND	33	450	0	354,817
REALTY INCOME CORP	COM	756109104		40,341	636	SH		DFND	287	636	0	0
REALTY INCOME CORP	COM	756109104		50,636,359	798,303	SH		DFND	483	22,127	0	776,176
REATA PHARMACEUTICALS INC	CL A	75615P103		55,681,107	1,465,678	SH		DFND	6	1,465,678	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		481,523	12,675	SH		DFND	10	12,675	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		527,491	13,885	SH		DFND	33	0	0	13,885
RECURSION PHARMACEUTICALS IN	CL A	75629V104		2,968	385	SH		DFND	10	385	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		544,233	70,588	SH		DFND	33	0	0	70,588
RED RIVER BANCSHARES INC	COM	75686R202		96,146	1,883	SH		DFND	33	0	0	1,883
RED ROCK RESORTS INC	CL A	75700L108		30,608	765	SH		DFND	10	765	0	0
RED ROCK RESORTS INC	CL A	75700L108		976,244	24,400	SH		DFND	33	0	0	24,400
RED VIOLET INC	COM	75704L104		8,310	361	SH		DFND	10	361	0	0
RED VIOLET INC	COM	75704L104		89,847	3,903	SH		DFND	33	0	0	3,903
REDFIN CORP	COM	75737F108		231,987	54,714	SH		DFND	10	54,714	0	0
REDFIN CORP	COM	75737F108		215,278	50,773	SH		DFND	33	0	0	50,773
REDFIN CORP	NOTE 10/1	75737FAC2		4,725,040	8,000,000	PRN		DFND	2	8,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8		1,828,000	4,000,000	PRN		DFND	2	4,000,000	0	0
REDWIRE CORPORATION	COM	75776W103		15,901	8,031	SH		DFND	33	0	0	8,031
REDWOOD TR INC	COM	758075402		13,290	1,966	SH		DFND	10	1,966	0	0
REDWOOD TR INC	COM	758075402		365,926	54,131	SH		DFND	33	0	0	54,131
REDWOODS ACQUISITION CORP	COM	758083109		29,553	2,926	SH		DFND	2	2,926	0	0
REGAL REXNORD CORPORATION	COM	758750103		332,105	2,768	SH		DFND	1	2,523	0	245
REGAL REXNORD CORPORATION	COM	758750103		34,314	286	SH		DFND	2	0	0	286
REGAL REXNORD CORPORATION	COM	758750103		1,568,379	13,072	SH		DFND	6	13,072	0	0
REGAL REXNORD CORPORATION	COM	758750103		65,629	547	SH		DFND	10	547	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,000	25	SH		DFND	20	25	0	0
REGAL REXNORD CORPORATION	COM	758750103		179,970	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103		453,644	3,781	SH		DFND	23	3,781	0	0
REGAL REXNORD CORPORATION	COM	758750103		11,758	98	SH		OTR	23	0	0	98
REGAL REXNORD CORPORATION	COM	758750103		370,258	3,086	SH		DFND	33	27	0	3,059
REGENCY CTRS CORP	COM	758849103		679,938	10,879	SH		DFND	6	10,350	0	529
REGENCY CTRS CORP	COM	758849103		1,692,563	27,081	SH		DFND	10	25,901	0	1,180
REGENCY CTRS CORP	COM	758849103		2,691,375	43,062	SH		DFND	11	0	0	43,062
REGENCY CTRS CORP	COM	758849103		11,333,313	181,333	SH		DFND	33	3,770	0	177,563
REGENCY CTRS CORP	COM	758849103		379,625	6,074	SH		DFND	287	6,074	0	0
REGENCY CTRS CORP	COM	758849103		13,125	210	SH		DFND	422	0	0	210
REGENCY CTRS CORP	COM	758849103		5,024,375	80,390	SH		DFND	483	8,450	0	71,940
REGENERON PHARMACEUTICALS	COM	75886F107		2,154,369	2,986	SH		DFND	1	2,849	0	137
REGENERON PHARMACEUTICALS	COM	75886F107		116,881	162	SH		OTR	1	162	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		62,267,473	86,304	SH		DFND	6	65,436	0	20,868
REGENERON PHARMACEUTICALS	COM	75886F107		33,282,334	46,130	SH		DFND	10	43,970	0	2,160
REGENERON PHARMACEUTICALS	COM	75886F107		98,844	137	SH		DFND	19	137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		220,054	305	SH		DFND	20	305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		25,252	35	SH		DFND	21	35	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		58,441	81	SH		DFND	23	66	0	15
REGENERON PHARMACEUTICALS	COM	75886F107		215,004	298	SH		OTR	23	14	0	284
REGENERON PHARMACEUTICALS	COM	75886F107		98,370,833	136,344	SH		DFND	33	8,109	0	128,235
REGENERON PHARMACEUTICALS	COM	75886F107		2,845,557	3,944	SH		DFND	287	3,944	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		165,943	230	SH		DFND	402	230	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		33,969,192	47,082	SH		DFND	483	3,534	0	43,548
REGENXBIO INC	COM	75901B107		161,595	7,125	SH		DFND	1	7,125	0	0
REGENXBIO INC	COM	75901B107		14,901	657	SH		DFND	10	657	0	0
REGENXBIO INC	COM	75901B107		492,156	21,700	SH		DFND	33	0	0	21,700
REGIONAL MGMT CORP	COM	75902K106		94,180	3,354	SH		DFND	33	0	0	3,354
REGIONS FINANCIAL CORP NEW	COM	7591EP100		170,475	7,907	SH		DFND	1	7,907	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		108,662	5,040	SH		OTR	1	5,040	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,272,347	244,543	SH		DFND	6	88,927	0	155,616
REGIONS FINANCIAL CORP NEW	COM	7591EP100		28,202,981	1,308,116	SH		DFND	10	1,264,012	0	44,104
REGIONS FINANCIAL CORP NEW	COM	7591EP100		547,840	25,410	SH		DFND	23	25,410	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		204,820	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100		36,424,046	1,689,427	SH		DFND	33	11,797	0	1,677,630
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,214,031	195,456	SH		DFND	287	195,456	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		55,194	2,560	SH		DFND	422	0	0	2,560
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,956,247	90,735	SH		DFND	482	90,735	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		13,534,355	627,753	SH		DFND	483	42,327	0	585,426
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,641,595	18,591	SH		DFND	6	18,591	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		78,434	552	SH		DFND	10	552	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,146,838	15,109	SH		DFND	33	0	0	15,109
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		168,092	1,183	SH		DFND	287	1,183	0	0
RELAY THERAPEUTICS INC	COM	75943R102		112,125	7,505	SH		DFND	1	7,505	0	0
RELAY THERAPEUTICS INC	COM	75943R102		2,868	192	SH		DFND	10	192	0	0
RELAY THERAPEUTICS INC	COM	75943R102		3,425,249	229,267	SH		DFND	33	406	0	228,861
RELIANCE STEEL & ALUMINUM CO	COM	759509102		31,581	156	SH		DFND	1	156	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,111,598	5,491	SH		DFND	11	0	0	5,491
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,486,517	7,343	SH		DFND	33	0	0	7,343
RELIANCE STEEL & ALUMINUM CO	COM	759509102		909,563	4,493	SH		DFND	287	4,493	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		814,214	4,022	SH		DFND	483	0	0	4,022
RELMADA THERAPEUTICS INC	COM	75955J402		2,366	678	SH		DFND	10	678	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		832,355	238,497	SH		DFND	33	0	0	238,497
REMITLY GLOBAL INC	COM	75960P104		37,155	3,245	SH		DFND	10	3,245	0	0
REMITLY GLOBAL INC	COM	75960P104		558,394	48,768	SH		DFND	33	0	0	48,768
RENAISSANCERE HLDGS LTD	COM	G7496G103		78,114	424	SH		DFND	10	424	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		338,431	1,837	SH		DFND	33	0	0	1,837
RENAISSANCERE HLDGS LTD	COM	G7496G103		59,506	323	SH		DFND	287	323	0	0
RENASANT CORP	COM	75970E107		1,003,427	26,694	SH		DFND	33	0	0	26,694
RENT A CTR INC NEW	COM	76009N100		107,158	4,752	SH		DFND	10	4,752	0	0
RENT A CTR INC NEW	COM	76009N100		552,926	24,520	SH		DFND	33	0	0	24,520
RENT THE RUNWAY INC	COM CL A	76010Y103		64,553	21,165	SH		DFND	1	21,165	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		4,291	1,407	SH		DFND	10	1,407	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		58,822	19,286	SH		DFND	33	0	0	19,286
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		98,161	3,186	SH		DFND	1	3,184	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		12,663	411	SH		OTR	1	2	0	409
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		4,401,979	142,875	SH		DFND	10	142,875	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		29,670	963	SH		DFND	20	636	0	327
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,003	65	SH		DFND	21	65	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		31	1	SH		OTR	21	0	0	1
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,792	188	SH		DFND	23	188	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,787	58	SH		OTR	23	0	0	58
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		24,309	789	SH		DFND	402	789	0	0
REPARE THERAPEUTICS INC	COM	760273102		39,540	2,688	SH		DFND	33	0	0	2,688
REPAY HLDGS CORP	COM CL A	76029L100		6,463,184	802,880	SH		DFND	33	0	0	802,880
REPLIGEN CORP	COM	759916109		920,031	5,434	SH		DFND	1	4,510	0	924
REPLIGEN CORP	COM	759916109		28,952	171	SH		OTR	1	0	0	171
REPLIGEN CORP	COM	759916109		574,977	3,396	SH		DFND	6	3,396	0	0
REPLIGEN CORP	COM	759916109		515,041	3,042	SH		DFND	10	3,042	0	0
REPLIGEN CORP	COM	759916109		421,751	2,491	SH		DFND	20	853	0	1,638
REPLIGEN CORP	COM	759916109		17,608	104	SH		DFND	21	104	0	0
REPLIGEN CORP	COM	759916109		39,111	231	SH		DFND	23	231	0	0
REPLIGEN CORP	COM	759916109		57,565	340	SH		OTR	23	192	0	148
REPLIGEN CORP	COM	759916109		8,111,473	47,909	SH		DFND	33	159	0	47,750
REPLIGEN CORP	COM	759916109		24,889	147	SH		DFND	287	147	0	0
REPLIGEN CORP	COM	759916109		18,624	110	SH		DFND	402	110	0	0
REPLIGEN CORP	COM	759916109		2,128,565	12,572	SH		DFND	483	1,115	0	11,457
REPLIMUNE GROUP INC	COM	76029N106		3,846,243	141,406	SH		DFND	33	0	0	141,406
REPUBLIC BANCORP INC KY	CL A	760281204		161,348	3,943	SH		DFND	33	0	0	3,943
REPUBLIC FIRST BANCORP INC	COM	760416107		39,336	18,296	SH		DFND	33	0	0	18,296
REPUBLIC SVCS INC	COM	760759100		1,172,003	9,086	SH		DFND	1	7,592	0	1,494
REPUBLIC SVCS INC	COM	760759100		40,890	317	SH		OTR	1	200	0	117
REPUBLIC SVCS INC	COM	760759100		39,082,938	302,992	SH		DFND	6	220,654	0	82,338
REPUBLIC SVCS INC	COM	760759100		19,862,009	153,981	SH		DFND	10	152,408	0	1,573
REPUBLIC SVCS INC	COM	760759100		86,785,117	672,805	SH		DFND	11	351,525	0	321,280
REPUBLIC SVCS INC	COM	760759100		452,626	3,509	SH		DFND	20	2,828	0	681
REPUBLIC SVCS INC	COM	760759100		26,572	206	SH		OTR	20	206	0	0
REPUBLIC SVCS INC	COM	760759100		33,408	259	SH		DFND	21	259	0	0
REPUBLIC SVCS INC	COM	760759100		14,576	113	SH		OTR	21	0	0	113
REPUBLIC SVCS INC	COM	760759100		516,218	4,002	SH		DFND	23	3,741	0	261
REPUBLIC SVCS INC	COM	760759100		511,058	3,962	SH		OTR	23	0	0	3,962
REPUBLIC SVCS INC	COM	760759100		24,442,702	189,493	SH		DFND	33	3,818	0	185,675
REPUBLIC SVCS INC	COM	760759100		5,932,121	45,989	SH		DFND	287	45,989	0	0
REPUBLIC SVCS INC	COM	760759100		2,554,776	19,806	SH		DFND	402	19,806	0	0
REPUBLIC SVCS INC	COM	760759100		170,267	1,320	SH		DFND	422	0	0	1,320
REPUBLIC SVCS INC	COM	760759100		10,033,874	77,788	SH		DFND	483	7,138	0	70,650
REPUBLIC SVCS INC	COM	760759100		876,487	6,795	SH		OTR		0	1,500	5,295
RESERVOIR MEDIA INC	COM	76119X105		3,457	579	SH		DFND	10	579	0	0
RESERVOIR MEDIA INC	COM	76119X105		50,399	8,442	SH		DFND	33	0	0	8,442
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,217	74	SH		DFND	1	8	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104		110,824	6,737	SH		DFND	10	6,737	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		10,281	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104		23,655	1,438	SH		OTR	23	166	0	1,272
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,105,605	67,210	SH		DFND	33	0	0	67,210
RESMED INC	COM	761152107		68,475	329	SH		DFND	2	0	0	329
RESMED INC	COM	761152107		2,771,875	13,318	SH		DFND	6	11,855	0	1,463
RESMED INC	COM	761152107		7,695,815	36,976	SH		DFND	10	35,883	0	1,093
RESMED INC	COM	761152107		54,163,751	260,240	SH		DFND	33	121	0	260,119
RESMED INC	COM	761152107		5,394,313	25,918	SH		DFND	287	25,918	0	0
RESMED INC	COM	761152107		178,159	856	SH		DFND	422	0	0	856
RESMED INC	COM	761152107		17,415,278	83,675	SH		DFND	483	6,417	0	77,258
RESOLUTE FST PRODS INC	COM	76117W109		6,006,122	278,190	SH		DFND	33	179	0	278,011
RESOURCES CONNECTION INC	COM	76122Q105		250,795	13,645	SH		DFND	33	0	0	13,645
RESTAURANT BRANDS INTL INC	COM	76131D103		1,439,360	22,257	SH		DFND	6	18,174	0	4,083
RESTAURANT BRANDS INTL INC	COM	76131D103		1,013,896	15,678	SH		DFND	10	15,678	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		8,922,649	137,972	SH		DFND	33	116	0	137,856
RESTAURANT BRANDS INTL INC	COM	76131D103		174,932	2,705	SH		DFND	287	2,705	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,862,286	59,723	SH		DFND	483	6,895	0	52,828
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		332,569	22,127	SH		DFND	10	22,127	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		8,755,291	582,521	SH		DFND	33	0	0	582,521
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		322,799	21,477	SH		DFND	483	0	0	21,477
REV GROUP INC	COM	749527107		219,702	17,409	SH		DFND	33	0	0	17,409
REVANCE THERAPEUTICS INC	COM	761330109		47,738	2,586	SH		DFND	10	2,586	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,874,831	155,733	SH		DFND	33	0	0	155,733
REVOLUTION MEDICINES INC	COM	76155X100		1,212,962	50,922	SH		DFND	6	50,922	0	0
REVOLUTION MEDICINES INC	COM	76155X100		8,575	360	SH		DFND	10	360	0	0
REVOLUTION MEDICINES INC	COM	76155X100		840,036	35,266	SH		DFND	33	0	0	35,266
REVOLVE GROUP INC	CL A	76156B107		31,142	1,399	SH		DFND	10	1,399	0	0
REVOLVE GROUP INC	CL A	76156B107		428,950	19,270	SH		DFND	33	0	0	19,270
REX AMERICAN RES CORP	COM	761624105		289,894	9,099	SH		DFND	33	0	0	9,099
REXFORD INDL RLTY INC	COM	76169C100		134,852	2,468	SH		DFND	6	2,468	0	0
REXFORD INDL RLTY INC	COM	76169C100		645,462	11,813	SH		DFND	10	11,813	0	0
REXFORD INDL RLTY INC	COM	76169C100		74,317,776	1,360,135	SH		DFND	11	773,400	0	586,735
REXFORD INDL RLTY INC	COM	76169C100		384,283	7,033	SH		DFND	33	0	0	7,033
REXFORD INDL RLTY INC	COM	76169C100		24,206	443	SH		DFND	287	443	0	0
REXFORD INDL RLTY INC	COM	76169C100		11,835,625	216,611	SH		DFND	483	0	0	216,611
REYNOLDS CONSUMER PRODS INC	COM	76171L106		77,948	2,600	SH		DFND	33	0	0	2,600
REYNOLDS CONSUMER PRODS INC	COM	76171L106		33,728	1,125	SH		DFND	287	1,125	0	0
RH	COM	74967X103		69,469	260	SH		DFND	1	260	0	0
RH	COM	74967X103		19,772	74	SH		DFND	2	0	0	74
RH	COM	74967X103		480,942	1,800	SH		DFND	6	1,800	0	0
RH	COM	74967X103		36,501,895	136,614	SH		DFND	10	136,614	0	0
RH	COM	74967X103		214,019	801	SH		DFND	33	0	0	801
RHYTHM PHARMACEUTICALS INC	COM	76243J105		164,412	5,646	SH		DFND	33	281	0	5,365
RIBBON COMMUNICATIONS INC	COM	762544104		122,414	43,876	SH		DFND	33	0	0	43,876
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		8,384	5,589	SH		DFND	10	5,589	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		105,984	70,656	SH		DFND	33	0	0	70,656
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		24,685	33,861	SH		DFND	33	0	0	33,861
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		16,200	200,000	SH	Call	DFND	2	200,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		194,297	6,602	SH		DFND	1	6,602	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		8,005	272	SH		DFND	10	272	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		131,287	4,461	SH		DFND	33	0	0	4,461
RIMINI STR INC DEL	COM	76674Q107		78,410	20,580	SH		DFND	1	20,580	0	0
RIMINI STR INC DEL	COM	76674Q107		5,902	1,549	SH		DFND	10	1,549	0	0
RIMINI STR INC DEL	COM	76674Q107		108,402	28,452	SH		DFND	33	0	0	28,452
RING ENERGY INC	COM	76680V108		2,600	1,057	SH		DFND	10	1,057	0	0
RING ENERGY INC	COM	76680V108		87,778	35,682	SH		DFND	33	0	0	35,682
RINGCENTRAL INC	CL A	76680R206		425	12	SH		DFND	1	12	0	0
RINGCENTRAL INC	CL A	76680R206		21,240	600	SH		DFND	6	600	0	0
RINGCENTRAL INC	CL A	76680R206		545,089	15,398	SH		DFND	10	15,398	0	0
RINGCENTRAL INC	CL A	76680R206		3,859	109	SH		DFND	20	109	0	0
RINGCENTRAL INC	CL A	76680R206		1,239	35	SH		DFND	21	35	0	0
RINGCENTRAL INC	CL A	76680R206		27,566,405	778,712	SH		DFND	33	243	0	778,469
RINGCENTRAL INC	CL A	76680R206		326,069	9,211	SH		DFND	482	9,211	0	0
RINGCENTRAL INC	CL A	76680R206		11,470	324	SH		DFND	483	0	0	324
RINGCENTRAL INC	CL A	76680R206		188,540	5,326	SH		DFND		5,326	0	0
RINGCENTRAL INC	CL A	76680R206		22,125	625	SH	Call	DFND		625	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		10,182	143	SH		DFND	2	0	0	143
RIO TINTO PLC	SPONSORED ADR	767204100		142,400	2,000	SH		OTR		0	2,000	0
RIOT BLOCKCHAIN INC	COM	767292105		297,479	87,752	SH		DFND	10	87,752	0	0
RIOT BLOCKCHAIN INC	COM	767292105		424,116	125,108	SH		DFND	33	0	0	125,108
RITCHIE BROS AUCTIONEERS	COM	767744105		16,655	288	SH		DFND	2	0	0	288
RITCHIE BROS AUCTIONEERS	COM	767744105		613,981	10,617	SH		DFND	6	7,182	0	3,435
RITCHIE BROS AUCTIONEERS	COM	767744105		67,256	1,163	SH		DFND	10	1,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		3,962,685	68,523	SH		DFND	33	134	0	68,389
RITCHIE BROS AUCTIONEERS	COM	767744105		37,358	646	SH		DFND	287	646	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		15,788	273	SH		DFND	422	0	0	273
RITCHIE BROS AUCTIONEERS	COM	767744105		1,823,727	31,536	SH		DFND	483	2,593	0	28,943
RITE AID CORP	COM	767754872		2,692	806	SH		DFND	10	806	0	0
RITE AID CORP	COM	767754872		79,896	23,921	SH		DFND	33	0	0	23,921
RITHM CAPITAL CORP	COM NEW	64828T201		649,793	79,534	SH		DFND	10	79,534	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		155,336	19,013	SH		DFND	33	0	0	19,013
RITHM CAPITAL CORP	COM NEW	64828T201		51,692	6,327	SH		DFND	287	6,327	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		492,818	26,740	SH		DFND	6	20,838	0	5,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		650,819	35,313	SH		DFND	10	35,313	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		6,133,873	332,820	SH		DFND	33	14,931	0	317,889
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,008,379	54,714	SH		DFND	287	54,714	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,802,127	206,301	SH		DFND	483	11,000	0	195,301
RLI CORP	COM	749607107		45,551	347	SH		DFND	2	0	0	347
RLI CORP	COM	749607107		368,475	2,807	SH		DFND	10	2,807	0	0
RLI CORP	COM	749607107		2,455,143	18,703	SH		DFND	33	0	0	18,703
RLJ LODGING TR	COM	74965L101		817,866	77,230	SH		DFND	33	0	0	77,230
RLJ LODGING TR	COM	74965L101		298,680	28,204	SH		DFND	483	0	0	28,204
RMG ACQUISITION CORP III	CL A SHS	G76088106		2,521,250	250,000	SH		DFND	2	250,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		1,500	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106		12,571	445	SH		DFND	10	445	0	0
RMR GROUP INC	CL A	74967R106		178,851	6,331	SH		DFND	33	0	0	6,331
ROBERT HALF INTL INC	COM	770323103		957,427	12,968	SH		DFND	6	10,708	0	2,260
ROBERT HALF INTL INC	COM	770323103		9,607,498	130,130	SH		DFND	10	119,941	0	10,189
ROBERT HALF INTL INC	COM	770323103		24,663,945	334,064	SH		DFND	33	133,602	0	200,462
ROBERT HALF INTL INC	COM	770323103		1,872,255	25,359	SH		DFND	287	25,359	0	0
ROBERT HALF INTL INC	COM	770323103		529,361	7,170	SH		DFND	402	7,170	0	0
ROBERT HALF INTL INC	COM	770323103		68,883	933	SH		DFND	422	0	0	933
ROBERT HALF INTL INC	COM	770323103		5,218,378	70,681	SH		DFND	483	5,338	0	65,343
ROBINHOOD MKTS INC	COM CL A	770700102		82,230	10,102	SH		DFND	6	0	0	10,102
ROBINHOOD MKTS INC	COM CL A	770700102		7,668	942	SH		DFND	33	942	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,214	272	SH		DFND	402	272	0	0
ROBLOX CORP	CL A	771049103		825,027	28,989	SH		DFND	6	23,459	0	5,530
ROBLOX CORP	CL A	771049103		154,822	5,440	SH		DFND	10	5,440	0	0
ROBLOX CORP	CL A	771049103		5,262,880	184,922	SH		DFND	33	8,089	0	176,833
ROBLOX CORP	CL A	771049103		2,255,939	79,267	SH		DFND	483	10,564	0	68,703
ROCKET COS INC	COM CL A	77311W101		3,409	487	SH		DFND	10	487	0	0
ROCKET COS INC	COM CL A	77311W101		23,835	3,405	SH		DFND	33	56	0	3,349
ROCKET LAB USA INC	COM	773122106		23,989	6,363	SH		DFND	10	6,363	0	0
ROCKET LAB USA INC	COM	773122106		809,619	214,753	SH		DFND	33	0	0	214,753
ROCKET PHARMACEUTICALS INC	COM	77313F106		273,158	13,958	SH		DFND	10	13,958	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		574,497	29,356	SH		DFND	33	455	0	28,901
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109		401	2,867	SH		DFND	10	2,867	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109		5,890	42,071	SH		DFND	33	0	0	42,071
ROCKWELL AUTOMATION INC	COM	773903109		38,636	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,777,924	18,550	SH		DFND	6	12,210	0	6,340
ROCKWELL AUTOMATION INC	COM	773903109		7,010,025	27,216	SH		DFND	10	25,657	0	1,559
ROCKWELL AUTOMATION INC	COM	773903109		19,318	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109		43,736,674	169,805	SH		DFND	33	2,194	0	167,611
ROCKWELL AUTOMATION INC	COM	773903109		6,182,453	24,003	SH		DFND	287	24,003	0	0
ROCKWELL AUTOMATION INC	COM	773903109		16,228,971	63,008	SH		DFND	483	5,071	0	57,937
ROCKWELL AUTOMATION INC	COM	773903109		816,239	3,169	SH		DFND		3,169	0	0
ROCKY BRANDS INC	COM	774515100		67,293	2,849	SH		DFND	33	0	0	2,849
ROGERS COMMUNICATIONS INC	CL B	775109200		1,950,745	41,647	SH		DFND	6	38,039	0	3,608
ROGERS COMMUNICATIONS INC	CL B	775109200		1,030,293	21,996	SH		DFND	10	21,996	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		9,893,545	211,220	SH		DFND	33	147	0	211,073
ROGERS COMMUNICATIONS INC	CL B	775109200		86,654	1,850	SH		DFND	287	1,850	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,715,263	143,366	SH		DFND	483	12,815	0	130,551
ROGERS CORP	COM	775133101		113,850	954	SH		DFND	10	954	0	0
ROGERS CORP	COM	775133101		1,067,974	8,949	SH		DFND	33	40	0	8,909
ROGERS CORP	COM	775133101		597	5	SH		DFND		0	0	5
ROKU INC	COM CL A	77543R102		366	9	SH		DFND	1	9	0	0
ROKU INC	COM CL A	77543R102		650,060	15,972	SH		DFND	6	14,864	0	1,108
ROKU INC	COM CL A	77543R102		143,793	3,533	SH		DFND	10	3,533	0	0
ROKU INC	COM CL A	77543R102		7,082	174	SH		DFND	21	174	0	0
ROKU INC	COM CL A	77543R102		1,221	30	SH		OTR	23	0	0	30
ROKU INC	COM CL A	77543R102		2,099,917	51,595	SH		DFND	33	2,607	0	48,988
ROKU INC	COM CL A	77543R102		1,227,675	30,164	SH		DFND	483	2,332	0	27,832
ROLLINS INC	COM	775711104		11,370,371	311,176	SH		DFND	6	32,754	0	278,422
ROLLINS INC	COM	775711104		1,471,868	40,281	SH		DFND	10	38,593	0	1,688
ROLLINS INC	COM	775711104		24,395,091	667,627	SH		DFND	33	1,803	0	665,824
ROLLINS INC	COM	775711104		1,576,116	43,134	SH		DFND	287	43,134	0	0
ROLLINS INC	COM	775711104		32,923	901	SH		DFND	422	0	0	901
ROLLINS INC	COM	775711104		9,284,522	254,092	SH		DFND	483	31,203	0	222,889
ROOT INC	CL A NEW	77664L207		94,811	21,116	SH		DFND	10	21,116	0	0
ROOT INC	CL A NEW	77664L207		14,381	3,203	SH		DFND	33	0	0	3,203
ROPER TECHNOLOGIES INC	COM	776696106		8,834,080	20,445	SH		DFND	1	17,742	0	2,703
ROPER TECHNOLOGIES INC	COM	776696106		2,052,428	4,750	SH		OTR	1	828	0	3,922
ROPER TECHNOLOGIES INC	COM	776696106		5,855,684	13,552	SH		DFND	6	12,066	0	1,486
ROPER TECHNOLOGIES INC	COM	776696106		33,355,620	77,196	SH		DFND	10	76,408	0	788
ROPER TECHNOLOGIES INC	COM	776696106		614,000	1,421	SH		DFND	20	1,344	0	77
ROPER TECHNOLOGIES INC	COM	776696106		391,474	906	SH		DFND	21	906	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,155,841	2,675	SH		OTR	21	0	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106		5,396,372	12,489	SH		DFND	23	12,409	0	80
ROPER TECHNOLOGIES INC	COM	776696106		2,286,188	5,291	SH		OTR	23	2,580	0	2,711
ROPER TECHNOLOGIES INC	COM	776696106		58,005,922	134,245	SH		DFND	33	1,301	0	132,944
ROPER TECHNOLOGIES INC	COM	776696106		9,477,894	21,935	SH		DFND	287	21,935	0	0
ROPER TECHNOLOGIES INC	COM	776696106		13,827	32	SH		DFND	422	0	0	32
ROPER TECHNOLOGIES INC	COM	776696106		18,172,409	42,057	SH		DFND	483	2,150	0	39,907
ROPER TECHNOLOGIES INC	COM	776696106		155,120	359	SH		OTR		0	0	359
ROSS STORES INC	COM	778296103		119,552	1,030	SH		DFND	1	1,030	0	0
ROSS STORES INC	COM	778296103		7,696,602	66,310	SH		DFND	6	24,424	0	41,886
ROSS STORES INC	COM	778296103		4,791,950	41,285	SH		DFND	10	38,672	0	2,613
ROSS STORES INC	COM	778296103		40,508	349	SH		DFND	20	349	0	0
ROSS STORES INC	COM	778296103		19,732	170	SH		DFND	21	170	0	0
ROSS STORES INC	COM	778296103		11,259	97	SH		DFND	23	97	0	0
ROSS STORES INC	COM	778296103		27,393	236	SH		OTR	23	64	0	172
ROSS STORES INC	COM	778296103		29,265,774	252,139	SH		DFND	33	7,041	0	245,098
ROSS STORES INC	COM	778296103		344,844	2,971	SH		DFND	287	2,971	0	0
ROSS STORES INC	COM	778296103		18,403,827	158,558	SH		DFND	483	12,120	0	146,438
ROTH CH ACQUISITION V CO	COM	77867R100		1,062	105	SH		DFND	2	105	0	0
ROVER GROUP INC	COM CL A	77936F103		8,599	2,343	SH		DFND	10	2,343	0	0
ROVER GROUP INC	COM CL A	77936F103		164,732	44,886	SH		DFND	33	0	0	44,886
ROYAL BK CDA SUSTAINABL	COM	780087102		22,210,157	236,228	SH		DFND	6	134,106	0	102,122
ROYAL BK CDA SUSTAINABL	COM	780087102		4,061,194	43,195	SH		DFND	10	43,195	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		452,236	4,810	SH		DFND	28	0	0	4,810
ROYAL BK CDA SUSTAINABL	COM	780087102		60,163,774	639,904	SH		DFND	33	587	0	639,317
ROYAL BK CDA SUSTAINABL	COM	780087102		729,407	7,758	SH		DFND	287	7,758	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		21,531	229	SH		DFND	422	0	0	229
ROYAL BK CDA SUSTAINABL	COM	780087102		29,872,881	317,729	SH		DFND	483	40,465	0	277,264
ROYAL BK CDA SUSTAINABL	COM	780087102		94	1	SH		DFND		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		26,247	531	SH		DFND	2	0	0	531
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,883,894	58,343	SH		DFND	6	39,842	0	18,501
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,479,044	29,922	SH		DFND	10	28,470	0	1,452
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,181,727	246,444	SH		DFND	33	4,735	0	241,709
ROYAL CARIBBEAN GROUP	COM	V7780T103		314,177	6,356	SH		DFND	287	6,356	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,988,785	60,465	SH		DFND	483	6,614	0	53,851
ROYAL GOLD INC	COM	780287108		17,052,732	151,284	SH		DFND	10	30,766	0	120,518
ROYAL GOLD INC	COM	780287108		305,584	2,711	SH		DFND	33	0	0	2,711
ROYAL GOLD INC	COM	780287108		153,750	1,364	SH		DFND	287	1,364	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,741,147	69,361	SH		DFND	6	32,067	0	37,294
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		323,155	8,177	SH		DFND	10	8,177	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		14,622,084	369,992	SH		DFND	33	391	0	369,601
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		186,811	4,727	SH		DFND	287	4,727	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		6,157,532	155,808	SH		DFND	483	13,714	0	142,094
RPC INC	COM	749660106		9,710,538	1,092,299	SH		DFND	10	1,092,299	0	0
RPC INC	COM	749660106		292,045	32,851	SH		DFND	33	0	0	32,851
RPM INTL INC	COM	749685103		864,382	8,870	SH		DFND	6	8,306	0	564
RPM INTL INC	COM	749685103		223,063	2,289	SH		DFND	10	2,289	0	0
RPM INTL INC	COM	749685103		61,881	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103		7,178,459	73,663	SH		DFND	33	0	0	73,663
RPM INTL INC	COM	749685103		141,790	1,455	SH		DFND	287	1,455	0	0
RPM INTL INC	COM	749685103		35,569	365	SH		DFND	422	0	0	365
RPM INTL INC	COM	749685103		2,936,753	30,136	SH		DFND	483	2,414	0	27,722
RPT REALTY	SH BEN INT	74971D101		868,099	86,464	SH		DFND	10	86,464	0	0
RPT REALTY	SH BEN INT	74971D101		455,214	45,340	SH		DFND	33	0	0	45,340
RPT REALTY	SH BEN INT	74971D101		152,588	15,198	SH		DFND	483	0	0	15,198
RUBIUS THERAPEUTICS INC	COM	78116T103		26,250	150,000	SH		DFND	6	150,000	0	0
RUMBLEON INC	COM CL B	781386305		27,653	4,274	SH		DFND	33	0	0	4,274
RUSH ENTERPRISES INC	CL A	781846209		15,463,797	295,788	SH		DFND	10	295,788	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,175,632	41,615	SH		DFND	33	0	0	41,615
RUSH ENTERPRISES INC	CL B	781846308		152,604	2,712	SH		DFND	33	0	0	2,712
RUSH STREET INTERACTIVE INC	COM	782011100		5,231	1,457	SH		DFND	10	1,457	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		83,442	23,243	SH		DFND	33	0	0	23,243
RUTHS HOSPITALITY GROUP INC	COM	783332109		27,663	1,787	SH		DFND	10	1,787	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		220,218	14,226	SH		DFND	33	0	0	14,226
RXO INC	COMMON STOCK	74982T103		354,853	20,631	SH		DFND	10	20,631	0	0
RXO INC	COMMON STOCK	74982T103		66,323	3,856	SH		DFND	33	0	0	3,856
RXO INC	COMMON STOCK	74982T103		123,444	7,177	SH		DFND	287	7,177	0	0
RXSIGHT INC	COM	78349D107		9,034	713	SH		DFND	10	713	0	0
RXSIGHT INC	COM	78349D107		123,697	9,763	SH		DFND	33	0	0	9,763
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		133,704	3,221	SH		DFND	33	0	0	3,221
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		14,902	359	SH		DFND	287	359	0	0
RYDER SYS INC	COM	783549108		42,537	509	SH		DFND	10	509	0	0
RYDER SYS INC	COM	783549108		208,841	2,499	SH		DFND	33	0	0	2,499
RYDER SYS INC	COM	783549108		210,429	2,518	SH		DFND	287	2,518	0	0
RYERSON HLDG CORP	COM	783754104		787	26	SH		DFND	10	26	0	0
RYERSON HLDG CORP	COM	783754104		250,159	8,267	SH		DFND	33	0	0	8,267
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		160,289	1,960	SH		DFND	6	1,960	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		286,230	3,500	SH		DFND	10	3,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		115,382,993	1,410,895	SH		DFND	11	805,081	0	605,814
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,108,125	25,778	SH		DFND	33	0	0	25,778
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		16,387,731	200,388	SH		DFND	483	0	0	200,388
S & T BANCORP INC	COM	783859101		23,277	681	SH		DFND	10	681	0	0
S & T BANCORP INC	COM	783859101		649,420	19,000	SH		DFND	33	0	0	19,000
S&P GLOBAL INC	COM	78409V104		3,387,583	10,114	SH		DFND	1	9,042	0	1,072
S&P GLOBAL INC	COM	78409V104		235,798	704	SH		OTR	1	341	0	363
S&P GLOBAL INC	COM	78409V104		142,030,637	424,048	SH		DFND	6	393,805	0	30,243
S&P GLOBAL INC	COM	78409V104		39,198,028	117,030	SH		DFND	10	114,466	0	2,564
S&P GLOBAL INC	COM	78409V104		591,504	1,766	SH		DFND	20	1,507	0	259
S&P GLOBAL INC	COM	78409V104		30,814	92	SH		OTR	20	92	0	0
S&P GLOBAL INC	COM	78409V104		38,183	114	SH		DFND	21	114	0	0
S&P GLOBAL INC	COM	78409V104		82,730	247	SH		OTR	21	0	0	247
S&P GLOBAL INC	COM	78409V104		4,289,242	12,806	SH		DFND	23	11,740	0	1,066
S&P GLOBAL INC	COM	78409V104		5,911,021	17,648	SH		OTR	23	1,582	0	16,066
S&P GLOBAL INC	COM	78409V104		252,622,801	754,233	SH		DFND	33	1,993	0	752,240
S&P GLOBAL INC	COM	78409V104		23,503,745	70,173	SH		DFND	287	70,173	0	0
S&P GLOBAL INC	COM	78409V104		11,053	33	SH		DFND	422	0	0	33
S&P GLOBAL INC	COM	78409V104		57,558,434	171,847	SH		DFND	483	14,129	0	157,718
S&P GLOBAL INC	COM	78409V104		88,424	264	SH		DFND		264	0	0
S&P GLOBAL INC	COM	78409V104		33,494	100	SH	Put	DFND		100	0	0
S&P GLOBAL INC	COM	78409V104		73,017	218	SH		OTR		0	218	0
SABRA HEALTH CARE REIT INC	COM	78573L106		12	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		34,195	2,751	SH		DFND	10	2,751	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		102,650,744	8,258,306	SH		DFND	11	4,849,739	0	3,408,567
SABRA HEALTH CARE REIT INC	COM	78573L106		30,275,875	2,435,710	SH		DFND	33	0	0	2,435,710
SABRA HEALTH CARE REIT INC	COM	78573L106		8,170,699	657,337	SH		DFND	483	0	0	657,337
SABRE CORP	COM	78573M104		865	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104		11,223	1,816	SH		DFND	10	1,816	0	0
SABRE CORP	COM	78573M104		942,648	152,532	SH		DFND	33	0	0	152,532
SAFE BULKERS INC	COM	Y7388L103		97,468	33,494	SH		DFND	33	0	0	33,494
SAFEHOLD INC	COM	78645L100		290,751	10,159	SH		DFND	10	10,159	0	0
SAFEHOLD INC	COM	78645L100		369,169	12,899	SH		DFND	33	0	0	12,899
SAFEHOLD INC	COM	78645L100		135,573	4,737	SH		DFND	483	0	0	4,737
SAFETY INS GROUP INC	COM	78648T100		596,224	7,076	SH		DFND	33	0	0	7,076
SAGE THERAPEUTICS INC	COM	78667J108		17,163,000	450,000	SH		DFND	6	450,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108		789,117	20,690	SH		DFND	10	20,690	0	0
SAGE THERAPEUTICS INC	COM	78667J108		2,182,714	57,229	SH		DFND	33	0	0	57,229
SAIA INC	COM	78709Y105		317,246	1,513	SH		DFND	10	1,513	0	0
SAIA INC	COM	78709Y105		2,661,468	12,693	SH		DFND	33	0	0	12,693
SALESFORCE INC	COM	79466L302		10,461,484	78,901	SH		DFND	1	70,475	0	8,426
SALESFORCE INC	COM	79466L302		1,032,346	7,786	SH		OTR	1	4,524	0	3,262
SALESFORCE INC	COM	79466L302		69,585,221	524,815	SH		DFND	6	501,564	0	23,251
SALESFORCE INC	COM	79466L302		8,618	65	SH	Call	DFND	6	65	0	0
SALESFORCE INC	COM	79466L302		69,483,392	524,047	SH		DFND	10	516,512	0	7,535
SALESFORCE INC	COM	79466L302		5,788,349	43,656	SH		DFND	19	43,656	0	0
SALESFORCE INC	COM	79466L302		2,132,180	16,081	SH		DFND	20	14,738	0	1,343
SALESFORCE INC	COM	79466L302		226,861	1,711	SH		OTR	20	1,711	0	0
SALESFORCE INC	COM	79466L302		348,181	2,626	SH		DFND	21	2,626	0	0
SALESFORCE INC	COM	79466L302		841,814	6,349	SH		OTR	21	0	0	6,349
SALESFORCE INC	COM	79466L302		4,146,885	31,276	SH		DFND	23	29,357	0	1,919
SALESFORCE INC	COM	79466L302		2,070,393	15,615	SH		OTR	23	5,795	0	9,820
SALESFORCE INC	COM	79466L302		260,119,570	1,961,834	SH		DFND	33	7,071	0	1,954,763
SALESFORCE INC	COM	79466L302		27,397,204	206,631	SH		DFND	287	206,631	0	0
SALESFORCE INC	COM	79466L302		2,531,276	19,091	SH		DFND	402	19,091	0	0
SALESFORCE INC	COM	79466L302		12,613,817	95,134	SH		DFND	482	95,134	0	0
SALESFORCE INC	COM	79466L302		64,710,550	488,050	SH		DFND	483	29,731	0	458,319
SALESFORCE INC	COM	79466L302		4,641	35	SH	Call	DFND	483	0	0	35
SALESFORCE INC	COM	79466L302		44,948	339	SH		DFND	562	339	0	0
SALESFORCE INC	COM	79466L302		1,526,641	11,514	SH		DFND		1	0	11,513
SALESFORCE INC	COM	79466L302		17,500,156	131,987	SH		OTR		0	47,693	84,294
SALLY BEAUTY HLDGS INC	COM	79546E104		94,338	7,535	SH		DFND	10	7,535	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		644,868	51,507	SH		DFND	33	0	0	51,507
SAMSARA INC	COM CL A	79589L106		88,340	7,107	SH		DFND	33	0	0	7,107
SANA BIOTECHNOLOGY INC	COM	799566104		188,225	47,652	SH		DFND	1	47,652	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		197,500	50,000	SH		DFND	6	50,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,344,110	340,281	SH		DFND	10	340,281	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		193,135	48,895	SH		DFND	33	0	0	48,895
SANDRIDGE ENERGY INC	COM NEW	80007P869		17,762	1,043	SH		DFND	10	1,043	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		242,286	14,227	SH		DFND	33	0	0	14,227
SANDSTORM GOLD LTD	COM NEW	80013R206		67,018	12,741	SH		DFND	33	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103		753,675	21,393	SH		DFND	33	0	0	21,393
SANFILIPPO JOHN B & SON INC	COM	800422107		30,251	372	SH		DFND	10	372	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		396,516	4,876	SH		DFND	33	0	0	4,876
SANGAMO THERAPEUTICS INC	COM	800677106		261,298	83,216	SH		DFND	33	0	0	83,216
SANMINA CORPORATION	COM	801056102		1,551,814	27,087	SH		DFND	33	0	0	27,087
SANMINA CORPORATION	COM	801056102		172	3	SH		DFND		3	0	0
SANOFI	SPONSORED ADR	80105N105		6,635	137	SH		DFND	2	0	0	137
SANOFI	SPONSORED ADR	80105N105		3,193,959	65,950	SH		DFND	10	65,950	0	0
SAP SE	SPON ADR	803054204		112,271	1,088	SH		DFND	33	1,088	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		12,973	702	SH		DFND	10	702	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		255,671	13,835	SH		DFND	33	15	0	13,820
SAPIENS INTL CORP N V	SHS	G7T16G103		3,456	187	SH		DFND	287	187	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		1,491	2,657	SH		DFND	10	2,657	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		26,120	46,560	SH		DFND	33	0	0	46,560
SAREPTA THERAPEUTICS INC	COM	803607100		1,781,855	13,751	SH		DFND	2	13,400	0	351
SAREPTA THERAPEUTICS INC	COM	803607100		118,412,666	913,819	SH		DFND	6	873,550	0	40,269
SAREPTA THERAPEUTICS INC	COM	803607100		1,122,033	8,659	SH		DFND	10	8,659	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		500,049	3,859	SH		DFND	33	370	0	3,489
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4		6,780,158	5,883,000	PRN		DFND	6	550,000	0	5,333,000
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4		549,743	477,000	PRN		DFND	483	0	0	477,000
SAUL CTRS INC	COM	804395101		13,465	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101		199,535	4,905	SH		DFND	33	0	0	4,905
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,415,566	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,761,358	24,121	SH		DFND	6	22,810	0	1,311
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,917,502	31,813	SH		DFND	10	31,006	0	807
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		698,281,923	2,491,106	SH		DFND	11	1,287,294	0	1,203,812
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		62,320,762	222,328	SH		DFND	33	85	0	222,243
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,338,504	19,045	SH		DFND	287	19,045	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		24,046,393	85,785	SH		DFND	483	3,215	0	82,570
SCANSOURCE INC	COM	806037107		13,032	446	SH		DFND	10	446	0	0
SCANSOURCE INC	COM	806037107		365,922	12,523	SH		DFND	33	0	0	12,523
SCHLUMBERGER LTD	COM STK	806857108		3,029,846	56,675	SH		DFND	1	50,963	0	5,712
SCHLUMBERGER LTD	COM STK	806857108		157,386	2,944	SH		OTR	1	2,583	0	361
SCHLUMBERGER LTD	COM STK	806857108		820,265,488	15,343,537	SH		DFND	6	12,695,209	0	2,648,328
SCHLUMBERGER LTD	COM STK	806857108		34,783,802	650,651	SH		DFND	10	640,204	0	10,447
SCHLUMBERGER LTD	COM STK	806857108		1,197,344	22,397	SH		DFND	11	0	0	22,397
SCHLUMBERGER LTD	COM STK	806857108		484,829	9,069	SH		DFND	20	8,789	0	280
SCHLUMBERGER LTD	COM STK	806857108		34,054	637	SH		OTR	20	637	0	0
SCHLUMBERGER LTD	COM STK	806857108		42,554	796	SH		DFND	21	796	0	0
SCHLUMBERGER LTD	COM STK	806857108		104,194	1,949	SH		OTR	21	0	0	1,949
SCHLUMBERGER LTD	COM STK	806857108		2,798,524	52,348	SH		DFND	23	48,546	0	3,802
SCHLUMBERGER LTD	COM STK	806857108		1,329,390	24,867	SH		OTR	23	4,600	0	20,267
SCHLUMBERGER LTD	COM STK	806857108		535,669	10,020	SH		DFND	28	0	0	10,020
SCHLUMBERGER LTD	COM STK	806857108		141,235,332	2,641,888	SH		DFND	33	5,103	0	2,636,785
SCHLUMBERGER LTD	COM STK	806857108		15,644,481	292,639	SH		DFND	287	292,639	0	0
SCHLUMBERGER LTD	COM STK	806857108		51,370,462	960,914	SH		DFND	483	26,127	0	934,787
SCHLUMBERGER LTD	COM STK	806857108		898,556	16,808	SH		DFND		16,808	0	0
SCHLUMBERGER LTD	COM STK	806857108		179,642,761	3,360,321	SH		OTR		0	1,238,161	2,122,160
SCHNEIDER NATIONAL INC	CL B	80689H102		40,786	1,743	SH		OTR	1	0	0	1,743
SCHNEIDER NATIONAL INC	CL B	80689H102		33,626	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,847,055	121,669	SH		DFND	33	0	0	121,669
SCHNEIDER NATIONAL INC	CL B	80689H102		97,555	4,169	SH		DFND	287	4,169	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		454,202	14,819	SH		DFND	33	2,610	0	12,209
SCHOLASTIC CORP	COM	807066105		20,677	524	SH		DFND	10	524	0	0
SCHOLASTIC CORP	COM	807066105		586,968	14,875	SH		DFND	33	0	0	14,875
SCHRODINGER INC	COM	80810D103		1,962,450	105,000	SH		DFND	6	105,000	0	0
SCHRODINGER INC	COM	80810D103		31,941	1,709	SH		DFND	10	1,709	0	0
SCHRODINGER INC	COM	80810D103		2,493,078	133,391	SH		DFND	33	0	0	133,391
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104		1,249,269	123,690	SH		DFND	2	123,690	0	0
SCHWAB CHARLES CORP	COM	808513105		1,447,309	17,383	SH		DFND	1	17,383	0	0
SCHWAB CHARLES CORP	COM	808513105		70,271	844	SH		OTR	1	0	0	844
SCHWAB CHARLES CORP	COM	808513105		96,915	1,164	SH		DFND	2	0	0	1,164
SCHWAB CHARLES CORP	COM	808513105		232,657,664	2,794,351	SH		DFND	6	2,629,142	0	165,209
SCHWAB CHARLES CORP	COM	808513105		24,945,695	299,612	SH		DFND	10	288,108	0	11,504
SCHWAB CHARLES CORP	COM	808513105		50,039	601	SH		DFND	20	601	0	0
SCHWAB CHARLES CORP	COM	808513105		3,979,162	47,792	SH		OTR	21	0	0	47,792
SCHWAB CHARLES CORP	COM	808513105		682,066	8,192	SH		DFND	23	8,192	0	0
SCHWAB CHARLES CORP	COM	808513105		525,454	6,311	SH		OTR	23	1,875	0	4,436
SCHWAB CHARLES CORP	COM	808513105		198,061,636	2,378,833	SH		DFND	33	4,696	0	2,374,137
SCHWAB CHARLES CORP	COM	808513105		25,023,960	300,552	SH		DFND	287	300,552	0	0
SCHWAB CHARLES CORP	COM	808513105		1,665	20	SH		DFND	402	20	0	0
SCHWAB CHARLES CORP	COM	808513105		124,890	1,500	SH		DFND	482	1,500	0	0
SCHWAB CHARLES CORP	COM	808513105		41,436,504	497,676	SH		DFND	483	47,187	0	450,489
SCHWAB CHARLES CORP	COM	808513105		45,793	550	SH		DFND		550	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		45	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		41	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		63,862	2,698	SH		DFND	1	2,698	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		29	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		47	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		53	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		32	1	SH		DFND	1	1	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		962	2,319	SH		DFND	10	2,319	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		10,661	25,688	SH		DFND	33	0	0	25,688
SCIENCE APPLICATIONS INTL CO	COM	808625107		748,445	6,747	SH		DFND	10	6,747	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		282,872	2,550	SH		DFND	33	0	0	2,550
SCIENCE APPLICATIONS INTL CO	COM	808625107		447,381	4,033	SH		DFND	287	4,033	0	0
SCIPLAY CORPORATION	CL A	809087109		2,436,249	151,508	SH		DFND	33	0	0	151,508
SCORPIO TANKERS INC	SHS	Y7542C130		6,322,008	117,575	SH		DFND	33	0	0	117,575
SCOTTS MIRACLE-GRO CO	CL A	810186106		15,938	328	SH		DFND	10	328	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		141,494	2,912	SH		DFND	11	0	0	2,912
SCOTTS MIRACLE-GRO CO	CL A	810186106		75,898	1,562	SH		DFND	33	0	0	1,562
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		2,484,990	249,999	SH		DFND	2	249,999	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		16,717	70,833	SH	Call	DFND	2	70,833	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		13	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		13,968	1,059	SH		DFND	10	1,059	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		334,446	25,356	SH		DFND	33	0	0	25,356
SCULPTOR CAP MGMT	COM CL A	811246107		3,308	382	SH		DFND	10	382	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		95,780	11,060	SH		DFND	33	0	0	11,060
SEA LTD	SPONSORD ADS	81141R100		1,301	25	SH		DFND	1	25	0	0
SEA LTD	SPONSORD ADS	81141R100		5,198,317	99,910	SH		DFND	6	78,088	0	21,822
SEA LTD	SPONSORD ADS	81141R100		2,452,122	47,129	SH		DFND	10	47,129	0	0
SEA LTD	SPONSORD ADS	81141R100		11,538,693	221,770	SH		DFND	33	672	0	221,098
SEA LTD	SPONSORD ADS	81141R100		4,885,045	93,889	SH		DFND	287	93,889	0	0
SEA LTD	SPONSORD ADS	81141R100		455,679	8,758	SH		DFND	422	8,758	0	0
SEA LTD	SPONSORD ADS	81141R100		5,128,857	98,575	SH		DFND	483	2,515	0	96,060
SEA LTD	SPONSORD ADS	81141R100		5,147,120	98,926	SH		DFND		98,926	0	0
SEABOARD CORP DEL	COM	811543107		5,704,342	1,511	SH		DFND	33	0	0	1,511
SEABOARD CORP DEL	COM	811543107		49,078	13	SH		DFND	287	13	0	0
SEABRIDGE GOLD INC	COM	811916105		65,076	5,173	SH		DFND	33	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801		39,642	1,271	SH		DFND	10	1,271	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		27,081,965	868,290	SH		DFND	33	0	0	868,290
SEADRILL 2021 LTD	COM	G7997W102		46,189,354	1,415,115	SH		DFND		1,415,115	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		943,718	17,938	SH		DFND	6	13,619	0	4,319
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,144,647	40,765	SH		DFND	10	37,446	0	3,319
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		19,563,239	371,854	SH		DFND	33	4,794	0	367,060
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		305,296	5,803	SH		DFND	287	5,803	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		15,993	304	SH		DFND	422	0	0	304
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,013,553	57,281	SH		DFND	483	5,086	0	52,195
SEAGEN INC	COM	81181C104		33,789,520	262,933	SH		DFND	6	261,723	0	1,210
SEAGEN INC	COM	81181C104		3,004,435	23,379	SH		DFND	10	23,379	0	0
SEAGEN INC	COM	81181C104		20,819,905	162,010	SH		DFND	33	2,760	0	159,250
SEAGEN INC	COM	81181C104		16,835	131	SH		DFND	287	131	0	0
SEAGEN INC	COM	81181C104		4,695,113	36,535	SH		DFND	483	3,641	0	32,894
SEALED AIR CORP NEW	COM	81211K100		322,773	6,471	SH		DFND	1	5,461	0	1,010
SEALED AIR CORP NEW	COM	81211K100		307,510	6,165	SH		OTR	1	0	0	6,165
SEALED AIR CORP NEW	COM	81211K100		1,210,139	24,261	SH		DFND	6	23,237	0	1,024
SEALED AIR CORP NEW	COM	81211K100		1,648,734	33,054	SH		DFND	10	24,651	0	8,403
SEALED AIR CORP NEW	COM	81211K100		612,377	12,277	SH		DFND	11	0	0	12,277
SEALED AIR CORP NEW	COM	81211K100		103,501	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100		126,745	2,541	SH		DFND	23	2,384	0	157
SEALED AIR CORP NEW	COM	81211K100		210,444	4,219	SH		OTR	23	2,900	0	1,319
SEALED AIR CORP NEW	COM	81211K100		19,374,589	388,424	SH		DFND	33	0	0	388,424
SEALED AIR CORP NEW	COM	81211K100		120,809	2,422	SH		DFND	287	2,422	0	0
SEALED AIR CORP NEW	COM	81211K100		2,193,074	43,967	SH		DFND	483	4,145	0	39,822
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		47,394	4,651	SH		DFND	2	4,651	0	0
SEASPINE HLDGS CORP	COM	81255T108		59,903	7,174	SH		DFND	10	7,174	0	0
SEASPINE HLDGS CORP	COM	81255T108		134,377	16,093	SH		DFND	33	0	0	16,093
SEAWORLD ENTMT INC	COM	81282V100		38,046	711	SH		DFND	10	711	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,050,080	19,624	SH		DFND	33	0	0	19,624
SECUREWORKS CORP	CL A	81374A105		26,838	4,200	SH		DFND	33	0	0	4,200
SEELOS THERAPEUTICS INC	COM	81577F109		42,538	62,648	SH		DFND	10	62,648	0	0
SEER INC	COM CL A	81578P106		128,980	22,238	SH		DFND	33	0	0	22,238
SEI INVTS CO	COM	784117103		234,249	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103		315,170	5,406	SH		DFND	6	4,580	0	826
SEI INVTS CO	COM	784117103		522,601	8,964	SH		DFND	10	8,964	0	0
SEI INVTS CO	COM	784117103		4,800,422	82,340	SH		DFND	33	0	0	82,340
SEI INVTS CO	COM	784117103		304,209	5,218	SH		DFND	287	5,218	0	0
SEI INVTS CO	COM	784117103		50,488	866	SH		DFND	422	0	0	866
SEI INVTS CO	COM	784117103		3,316,862	56,893	SH		DFND	483	5,405	0	51,488
SELECT ENERGY SVCS INC	CL A COM	81617J301		426,675	46,177	SH		DFND	10	46,177	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		356,904	38,626	SH		DFND	33	0	0	38,626
SELECT MED HLDGS CORP	COM	81619Q105		122,313	4,926	SH		DFND	10	4,926	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,204,454	48,508	SH		DFND	33	0	0	48,508
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		180,373	2,322	SH		DFND	1	1,150	0	1,172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,601,264	11,787	SH		DFND	1	9,387	0	2,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,438	121	SH		DFND	2	0	0	121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		198,341	1,460	SH		OTR	23	0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		109,961	1,475	SH		DFND	1	1,475	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		205,364	1,590	SH		DFND	1	960	0	630
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		19,632	152	SH		DFND	2	0	0	152
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,055,238	12,064	SH		DFND	1	12,064	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,061,450	35,000	SH		DFND	10	35,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		87	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		462,384	13,520	SH		DFND	1	13,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		79,652	2,329	SH		DFND	20	2,329	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		124,830	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		699,390	20,450	SH		DFND	23	20,450	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,292,760	37,800	SH		OTR	23	0	0	37,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		688,256	7,008	SH		DFND	1	5,538	0	1,470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		691,886	5,560	SH		DFND	1	3,720	0	1,840
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		62,220	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		49,776	400	SH		DFND	23	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		243,902	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		19,916	415	SH		DFND	1	415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		153,038	4,144	SH		DFND	1	1,020	0	3,124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		110,333	1,565	SH		DFND	1	697	0	868
SELECTIVE INS GROUP INC	COM	816300107		3,161,073	35,674	SH		DFND	10	35,674	0	0
SELECTIVE INS GROUP INC	COM	816300107		4,887,019	55,152	SH		DFND	33	0	0	55,152
SELECTQUOTE INC	COM	816307300		37,832	56,298	SH		DFND	33	0	0	56,298
SEMA4 HOLDINGS CORP	COM CL A	81663L101		595,870	2,257,085	SH		DFND	33	0	0	2,257,085
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		15	5,000	SH	Call	DFND	28	0	0	5,000
SEMPRA	COM	816851109		947,021	6,128	SH		DFND	1	5,828	0	300
SEMPRA	COM	816851109		98,287	636	SH		OTR	1	360	0	276
SEMPRA	COM	816851109		3,909,244	25,296	SH		DFND	6	21,125	0	4,171
SEMPRA	COM	816851109		34,623,451	224,042	SH		DFND	10	215,488	0	8,554
SEMPRA	COM	816851109		966,452,361	6,253,736	SH		DFND	11	3,130,471	0	3,123,265
SEMPRA	COM	816851109		36,471	236	SH		DFND	20	236	0	0
SEMPRA	COM	816851109		52,544	340	SH		DFND	23	0	0	340
SEMPRA	COM	816851109		104,315	675	SH		OTR	23	0	0	675
SEMPRA	COM	816851109		63,292,784	409,556	SH		DFND	33	1,559	0	407,997
SEMPRA	COM	816851109		10,206,285	66,043	SH		DFND	287	66,043	0	0
SEMPRA	COM	816851109		13,290	86	SH		DFND	422	0	0	86
SEMPRA	COM	816851109		46,077,955	298,162	SH		DFND	483	12,994	0	285,168
SEMTECH CORP	COM	816850101		1,830,164	63,791	SH		DFND	10	63,791	0	0
SEMTECH CORP	COM	816850101		14,140,153	492,860	SH		DFND	33	141	0	492,719
SENECA FOODS CORP NEW	CL A	817070501		6,034	99	SH		DFND	10	99	0	0
SENECA FOODS CORP NEW	CL A	817070501		134,090	2,200	SH		DFND	33	0	0	2,200
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		350,983	8,692	SH		DFND	6	8,046	0	646
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		62,468	1,547	SH		DFND	10	1,547	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		6,009,796	148,831	SH		DFND	33	1,265	0	147,566
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		34,202	847	SH		DFND	287	847	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		202,788	5,022	SH		DFND	482	5,022	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,942,561	48,107	SH		DFND	483	3,927	0	44,180
SENSEONICS HLDGS INC	COM	81727U105		568,144	551,596	SH		DFND	10	551,596	0	0
SENSEONICS HLDGS INC	COM	81727U105		200,613	194,770	SH		DFND	33	0	0	194,770
SENSIENT TECHNOLOGIES CORP	COM	81725T100		126,808	1,739	SH		DFND	10	1,739	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,437,545	19,714	SH		DFND	33	0	0	19,714
SENTINELONE INC	CL A	81730H109		381,981	26,181	SH		DFND	10	26,181	0	0
SERES THERAPEUTICS INC	COM	81750R102		13,166	2,351	SH		DFND	10	2,351	0	0
SERES THERAPEUTICS INC	COM	81750R102		252,745	45,133	SH		DFND	33	0	0	45,133
SERVICE CORP INTL	COM	817565104		7,329	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104		88,983	1,287	SH		DFND	10	1,287	0	0
SERVICE CORP INTL	COM	817565104		498,292	7,207	SH		DFND	33	0	0	7,207
SERVICE CORP INTL	COM	817565104		263,700	3,814	SH		DFND	287	3,814	0	0
SERVICE CORP INTL	COM	817565104		899,719	13,013	SH		DFND	483	0	0	13,013
SERVICE PPTYS TR	COM SH BEN INT	81761L102		212,627	29,167	SH		DFND	10	29,167	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,731,492	237,516	SH		DFND	33	0	0	237,516
SERVICE PPTYS TR	COM SH BEN INT	81761L102		201,860	27,690	SH		DFND	483	0	0	27,690
SERVICENOW INC	COM	81762P102		8,491,465	21,870	SH		DFND	1	20,125	0	1,745
SERVICENOW INC	COM	81762P102		599,877	1,545	SH		OTR	1	1,284	0	261
SERVICENOW INC	COM	81762P102		94,350	243	SH		DFND	2	0	0	243
SERVICENOW INC	COM	81762P102		16,580,682	42,704	SH		DFND	6	39,559	0	3,145
SERVICENOW INC	COM	81762P102		65,553,565	168,835	SH		DFND	10	167,349	0	1,486
SERVICENOW INC	COM	81762P102		750,914	1,934	SH		DFND	20	1,835	0	99
SERVICENOW INC	COM	81762P102		320,323	825	SH		DFND	21	825	0	0
SERVICENOW INC	COM	81762P102		179,381	462	SH		OTR	21	0	0	462
SERVICENOW INC	COM	81762P102		269,459	694	SH		DFND	23	694	0	0
SERVICENOW INC	COM	81762P102		217,431	560	SH		OTR	23	206	0	354
SERVICENOW INC	COM	81762P102		96,568,961	248,716	SH		DFND	33	2,078	0	246,638
SERVICENOW INC	COM	81762P102		13,987,038	36,024	SH		DFND	287	36,024	0	0
SERVICENOW INC	COM	81762P102		3,495,983	9,004	SH		DFND	402	9,004	0	0
SERVICENOW INC	COM	81762P102		31,436,669	80,966	SH		DFND	483	7,072	0	73,894
SERVICENOW INC	COM	81762P102		497,762	1,282	SH		OTR		0	0	1,282
SERVISFIRST BANCSHARES INC	COM	81768T108		340,898	4,947	SH		DFND	10	4,947	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,619,867	23,507	SH		DFND	33	0	0	23,507
SFL CORPORATION LTD	SHS	G7738W106		1,514,505	164,263	SH		DFND	33	0	0	164,263
SHAKE SHACK INC	CL A	819047101		80,984	1,950	SH		DFND	10	1,950	0	0
SHAKE SHACK INC	CL A	819047101		730,471	17,589	SH		DFND	33	0	0	17,589
SHAKE SHACK INC	NOTE 3/0	819047AB7		286,287	435,000	PRN		DFND	2	435,000	0	0
SHARECARE INC	COM CL A	81948W104		200,469	125,293	SH		DFND	33	0	0	125,293
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		2,778,680	96,549	SH		DFND	6	91,061	0	5,488
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		212,281	7,376	SH		DFND	10	7,376	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		6,392,067	222,101	SH		DFND	33	180	0	221,921
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		183,789	6,386	SH		DFND	287	6,386	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		2,722,473	94,596	SH		DFND	483	16,632	0	77,964
SHELL PLC	SPON ADS	780259305		36,505	641	SH		DFND	1	641	0	0
SHELL PLC	SPON ADS	780259305		17,085	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305		10,991	193	SH		DFND	2	0	0	193
SHELL PLC	SPON ADS	780259305		1,268,903	22,281	SH		DFND	10	22,281	0	0
SHELL PLC	SPON ADS	780259305		341,700	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305		888,420	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305		991,443	17,409	SH		DFND	23	15,609	0	1,800
SHELL PLC	SPON ADS	780259305		1,315,659	23,102	SH		OTR	23	5,400	0	17,702
SHENANDOAH TELECOMMUNICATION	COM	82312B106		383,534	24,152	SH		DFND	33	0	0	24,152
SHERWIN WILLIAMS CO	COM	824348106		1,473,107	6,207	SH		DFND	1	2,107	0	4,100
SHERWIN WILLIAMS CO	COM	824348106		4,679,673	19,718	SH		DFND	6	16,784	0	2,934
SHERWIN WILLIAMS CO	COM	824348106		10,135,178	42,705	SH		DFND	10	40,924	0	1,781
SHERWIN WILLIAMS CO	COM	824348106		28,480	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106		83,403,221	351,423	SH		DFND	33	163	0	351,260
SHERWIN WILLIAMS CO	COM	824348106		10,344,265	43,586	SH		DFND	287	43,586	0	0
SHERWIN WILLIAMS CO	COM	824348106		23,469,801	98,891	SH		DFND	483	11,001	0	87,890
SHIFT4 PMTS INC	CL A	82452J109		95,081	1,700	SH		DFND	6	1,700	0	0
SHIFT4 PMTS INC	CL A	82452J109		229,593	4,105	SH		DFND	10	4,105	0	0
SHIFT4 PMTS INC	CL A	82452J109		654,717	11,706	SH		DFND	33	119	0	11,587
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		508,326	18,200	SH		DFND	10	18,200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		116,171	4,709	SH		DFND	1	4,709	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		112,446	4,558	SH		DFND	10	4,558	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,642,479	66,578	SH		DFND	33	1,499	0	65,079
SHOCKWAVE MED INC	COM	82489T104		59,010	287	SH		DFND	2	0	0	287
SHOCKWAVE MED INC	COM	82489T104		1,566,954	7,621	SH		DFND	10	7,621	0	0
SHOCKWAVE MED INC	COM	82489T104		9,273,628	45,103	SH		DFND	33	0	0	45,103
SHOE CARNIVAL INC	COM	824889109		174,639	7,304	SH		DFND	33	0	0	7,304
SHOPIFY INC	CL A	82509L107		16,162,920	465,656	SH		DFND	6	81,656	0	384,000
SHOPIFY INC	CL A	82509L107		1,347,303	38,816	SH		DFND	10	38,816	0	0
SHOPIFY INC	CL A	82509L107		28,502,776	821,169	SH		DFND	33	2,906	0	818,263
SHOPIFY INC	CL A	82509L107		223,116	6,428	SH		DFND	287	6,428	0	0
SHOPIFY INC	CL A	82509L107		28,462	820	SH		DFND	402	820	0	0
SHOPIFY INC	CL A	82509L107		11,685,434	336,659	SH		DFND	483	28,788	0	307,871
SHOPIFY INC	CL A	82509L107		347	10	SH		DFND		10	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,237,938	1,450,000	PRN		DFND	6	1,450,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		977,544	1,145,000	PRN		DFND	483	0	0	1,145,000
SHORE BANCSHARES INC	COM	825107105		146,830	8,424	SH		DFND	33	0	0	8,424
SHOTSPOTTER INC	COM	82536T107		11,671	345	SH		DFND	10	345	0	0
SHOTSPOTTER INC	COM	82536T107		161,437	4,772	SH		DFND	33	0	0	4,772
SHUTTERSTOCK INC	COM	825690100		99,166	1,881	SH		DFND	10	1,881	0	0
SHUTTERSTOCK INC	COM	825690100		675,132	12,806	SH		DFND	33	0	0	12,806
SHYFT GROUP INC	COM	825698103		30,205	1,215	SH		DFND	10	1,215	0	0
SHYFT GROUP INC	COM	825698103		376,554	15,147	SH		DFND	33	0	0	15,147
SI-BONE INC	COM	825704109		16,891	1,242	SH		DFND	10	1,242	0	0
SI-BONE INC	COM	825704109		204,490	15,036	SH		DFND	33	0	0	15,036
SIERRA BANCORP	COM	82620P102		117,903	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102		123,999	5,838	SH		DFND	33	0	0	5,838
SIERRA WIRELESS INC	COM	826516106		49,776	1,717	SH		DFND	33	0	0	1,717
SIGA TECHNOLOGIES INC	COM	826917106		11,003	1,495	SH		DFND	10	1,495	0	0
SIGA TECHNOLOGIES INC	COM	826917106		184,589	25,080	SH		DFND	33	0	0	25,080
SIGHT SCIENCES INC	COM	82657M105		277,631	22,738	SH		DFND	10	22,738	0	0
SIGHT SCIENCES INC	COM	82657M105		106,117	8,691	SH		DFND	33	0	0	8,691
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105		635,000	62,500	SH		DFND	2	62,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		504,433	4,378	SH		DFND	6	4,044	0	334
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,640,963	14,242	SH		DFND	10	13,782	0	460
SIGNATURE BK NEW YORK N Y	COM	82669G104		14,087,028	122,262	SH		DFND	33	0	0	122,262
SIGNATURE BK NEW YORK N Y	COM	82669G104		703,418	6,105	SH		DFND	482	6,105	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,617,574	14,039	SH		DFND	483	1,163	0	12,876
SIGNET JEWELERS LIMITED	SHS	G81276100		5,688,472	83,654	SH		DFND	10	78,920	0	4,734
SIGNET JEWELERS LIMITED	SHS	G81276100		1,507,492	22,169	SH		DFND	33	0	0	22,169
SIGNIFY HEALTH INC	CL A COM	82671G100		52,983,943	1,848,707	SH		DFND	33	0	0	1,848,707
SILENCE THERAPEUTICS PLC	ADS	82686Q101		60,283	3,953	SH		DFND		3,953	0	0
SILGAN HOLDINGS INC	COM	827048109		1,075,110	20,739	SH		DFND	10	0	0	20,739
SILGAN HOLDINGS INC	COM	827048109		24,363,763	469,980	SH		DFND	11	284,000	0	185,980
SILGAN HOLDINGS INC	COM	827048109		176,152	3,398	SH		DFND	33	0	0	3,398
SILGAN HOLDINGS INC	COM	827048109		187,142	3,610	SH		DFND	287	3,610	0	0
SILICON LABORATORIES INC	COM	826919102		1,087,666	8,017	SH		DFND	10	8,017	0	0
SILICON LABORATORIES INC	COM	826919102		2,173,433	16,020	SH		DFND	33	0	0	16,020
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		2,248,920	1,800,000	PRN		DFND	6	300,000	0	1,500,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		140,768	2,166	SH		DFND	6	155	0	2,011
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,396,831	36,880	SH		DFND	33	0	0	36,880
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		183,402	2,822	SH		DFND	287	2,822	0	0
SILK RD MED INC	COM	82710M100		123,510	2,337	SH		DFND	10	2,337	0	0
SILK RD MED INC	COM	82710M100		935,339	17,698	SH		DFND	33	0	0	17,698
SILVERBOW RES INC	COM	82836G102		10,237	362	SH		DFND	10	362	0	0
SILVERBOW RES INC	COM	82836G102		136,875	4,840	SH		DFND	33	0	0	4,840
SILVERCORP METALS INC	COM	82835P103		32,675	11,039	SH		DFND	33	0	0	11,039
SILVERCREST ASSET MGMT GROUP	CL A	828359109		5,256	280	SH		DFND	10	280	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		76,826	4,093	SH		DFND	33	0	0	4,093
SILVERCREST METALS INC	COM	828363101		51,978	8,663	SH		DFND	33	0	0	8,663
SILVERGATE CAP CORP	CL A	82837P408		14,720	846	SH		DFND	10	846	0	0
SILVERGATE CAP CORP	CL A	82837P408		2,944,811	169,242	SH		DFND	33	0	0	169,242
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		242,257	11,226	SH		DFND	1	11,226	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		708,407	32,827	SH		DFND	10	32,827	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,583,316	166,048	SH		DFND	33	0	0	166,048
SIMON PPTY GROUP INC NEW	COM	828806109		3,263,359	27,778	SH		DFND	6	22,803	0	4,975
SIMON PPTY GROUP INC NEW	COM	828806109		24,334,102	207,134	SH		DFND	10	180,030	0	27,104
SIMON PPTY GROUP INC NEW	COM	828806109		181,477,465	1,544,752	SH		DFND	11	790,039	0	754,713
SIMON PPTY GROUP INC NEW	COM	828806109		101,749,663	866,102	SH		DFND	33	301	0	865,801
SIMON PPTY GROUP INC NEW	COM	828806109		1,201,233	10,225	SH		DFND	287	10,225	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		53,868,457	458,533	SH		DFND	483	12,045	0	446,488
SIMPLY GOOD FOODS CO	COM	82900L102		167,750	4,411	SH		DFND	10	4,411	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,600,455	42,084	SH		DFND	33	0	0	42,084
SIMPSON MFG INC	COM	829073105		82,365	929	SH		DFND	2	0	0	929
SIMPSON MFG INC	COM	829073105		128,380	1,448	SH		DFND	10	1,448	0	0
SIMPSON MFG INC	COM	829073105		1,797,404	20,273	SH		DFND	33	0	0	20,273
SIMULATIONS PLUS INC	COM	829214105		21,393	585	SH		DFND	10	585	0	0
SIMULATIONS PLUS INC	COM	829214105		306,566	8,383	SH		DFND	33	0	0	8,383
SINCLAIR BROADCAST GROUP INC	CL A	829226109		20,101	1,296	SH		DFND	10	1,296	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		304,911	19,659	SH		DFND	33	0	0	19,659
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		58,342	29,026	SH		DFND	10	29,026	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		48,632	24,195	SH		DFND	33	0	0	24,195
SIRIUS XM HOLDINGS INC	COM	82968B103		8,671,185	1,484,792	SH		DFND	6	128,198	0	1,356,594
SIRIUS XM HOLDINGS INC	COM	82968B103		1,823,009	312,159	SH		DFND	10	312,159	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		4,931,804	844,487	SH		DFND	33	72,709	0	771,778
SIRIUS XM HOLDINGS INC	COM	82968B103		862,031	147,608	SH		DFND	287	147,608	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,945,492	504,365	SH		DFND	483	39,362	0	465,003
SIRIUSPOINT LTD	COM	G8192H106		247,175	41,894	SH		DFND	33	0	0	41,894
SISECAM RESOURCES LP	COM UNIT LTD	172464109		189	9	SH		DFND		9	0	0
SITE CTRS CORP	COM	82981J109		850,922	62,293	SH		DFND	10	62,293	0	0
SITE CTRS CORP	COM	82981J109		22,846,732	1,672,528	SH		DFND	33	0	0	1,672,528
SITE CTRS CORP	COM	82981J109		467,855	34,250	SH		DFND	483	0	0	34,250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		16,542	141	SH		DFND	1	141	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		221,735	1,890	SH		DFND	33	0	0	1,890
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		21,118	180	SH		DFND	287	180	0	0
SITIME CORP	COM	82982T106		3,140,871	30,908	SH		DFND	10	30,908	0	0
SITIME CORP	COM	82982T106		780,035	7,676	SH		DFND	33	0	0	7,676
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,035,600	35,896	SH		DFND	33	0	0	35,896
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,689,833	72,681	SH		DFND	33	0	0	72,681
SJW GROUP	COM	784305104		3,787,026	46,644	SH		DFND	10	46,644	0	0
SJW GROUP	COM	784305104		1,084,374	13,356	SH		DFND	33	0	0	13,356
SJW GROUP	COM	784305104		540,969	6,663	SH		DFND	483	0	0	6,663
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		5,086,915	499,697	SH		DFND	2	499,697	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		25,000	250,000	SH	Call	DFND	2	250,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,265,518	110,030	SH		DFND	6	0	0	110,030
SK TELECOM LTD	SPONSORED ADR	78440P306		1,875,831	91,104	SH		DFND	483	0	0	91,104
SKECHERS U S A INC	CL A	830566105		266,047	6,342	SH		DFND	1	6,342	0	0
SKECHERS U S A INC	CL A	830566105		236,262	5,632	SH		DFND	33	0	0	5,632
SKECHERS U S A INC	CL A	830566105		166,458	3,968	SH		DFND	287	3,968	0	0
SKEENA RES LTD NEW	COM	83056P715		1,117,950	210,141	SH		DFND	10	0	0	210,141
SKILLSOFT CORP	*W EXP 06/11/202	83066P119		7,500	75,000	SH	Call	DFND	2	75,000	0	0
SKILLSOFT CORP	CL A	83066P200		43,554	33,503	SH		DFND	33	0	0	33,503
SKILLZ INC	COM	83067L109		90,035	177,934	SH		DFND	10	177,934	0	0
SKILLZ INC	COM	83067L109		63,852	126,189	SH		DFND	33	0	0	126,189
SKYLINE CHAMPION CORPORATION	COM	830830105		87,928	1,707	SH		DFND	10	1,707	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,442,589	28,006	SH		DFND	33	2,316	0	25,690
SKYWATER TECHNOLOGY INC	COM	83089J108		4,124	580	SH		DFND	10	580	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		34,021	4,785	SH		DFND	33	0	0	4,785
SKYWEST INC	COM	830879102		1,127,484	68,291	SH		DFND	10	68,291	0	0
SKYWEST INC	COM	830879102		422,524	25,592	SH		DFND	33	0	0	25,592
SKYWORKS SOLUTIONS INC	COM	83088M102		50,122	550	SH		DFND	1	550	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		42,649	468	SH		OTR	1	0	0	468
SKYWORKS SOLUTIONS INC	COM	83088M102		1,228,250	13,478	SH		DFND	6	11,910	0	1,568
SKYWORKS SOLUTIONS INC	COM	83088M102		28,763,635	315,633	SH		DFND	10	314,334	0	1,299
SKYWORKS SOLUTIONS INC	COM	83088M102		129,769	1,424	SH		DFND	20	1,424	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,480	115	SH		DFND	21	115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		28,250	310	SH		DFND	23	310	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		43,196	474	SH		OTR	23	154	0	320
SKYWORKS SOLUTIONS INC	COM	83088M102		66,712,081	732,054	SH		DFND	33	183,578	0	548,476
SKYWORKS SOLUTIONS INC	COM	83088M102		234,022	2,568	SH		DFND	287	2,568	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		646,112	7,090	SH		DFND	402	7,090	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		45,474	499	SH		DFND	422	0	0	499
SKYWORKS SOLUTIONS INC	COM	83088M102		6,276,852	68,878	SH		DFND	483	4,162	0	64,716
SKYWORKS SOLUTIONS INC	COM	83088M102		364,520	4,000	SH		DFND		0	0	4,000
SL GREEN RLTY CORP	COM	78440X887		4,451	132	SH		DFND	1	1	0	131
SL GREEN RLTY CORP	COM	78440X887		272,154	8,071	SH		DFND	10	8,071	0	0
SL GREEN RLTY CORP	COM	78440X887		271,311	8,046	SH		OTR	21	0	0	8,046
SL GREEN RLTY CORP	COM	78440X887		107,027	3,174	SH		DFND	33	202	0	2,972
SL GREEN RLTY CORP	COM	78440X887		23,874	708	SH		DFND	287	708	0	0
SL GREEN RLTY CORP	COM	78440X887		381,812	11,323	SH		DFND	483	0	0	11,323
SLAM CORP	CL A SHS	G8210L105		228,486	22,600	SH		DFND	2	22,600	0	0
SLEEP NUMBER CORP	COM	83125X103		18,602	716	SH		DFND	10	716	0	0
SLEEP NUMBER CORP	COM	83125X103		274,011	10,547	SH		DFND	33	0	0	10,547
SLM CORP	COM	78442P106		11,719,700	706,006	SH		DFND	6	706,006	0	0
SLM CORP	COM	78442P106		170,548	10,274	SH		DFND	10	10,274	0	0
SLM CORP	COM	78442P106		17	1	SH		OTR	23	0	0	1
SLM CORP	COM	78442P106		3,322,540	200,153	SH		DFND	33	0	0	200,153
SLM CORP	COM	78442P106		80,676	4,860	SH		DFND	287	4,860	0	0
SM ENERGY CO	COM	78454L100		822,685	23,620	SH		DFND	10	23,620	0	0
SM ENERGY CO	COM	78454L100		11,419,259	327,857	SH		DFND	33	0	0	327,857
SMART GLOBAL HLDGS INC	SHS	G8232Y101		24,582	1,652	SH		DFND	10	1,652	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		311,349	20,924	SH		DFND	33	0	0	20,924
SMART GLOBAL HLDGS INC	SHS	G8232Y101		11,153,676	749,575	SH		DFND		749,575	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		191,978	6,981	SH		DFND	33	0	0	6,981
SMARTRENT INC	COM CL A	83193G107		8,335	3,430	SH		DFND	10	3,430	0	0
SMARTRENT INC	COM CL A	83193G107		119,388	49,131	SH		DFND	33	0	0	49,131
SMARTSHEET INC	COM CL A	83200N103		145,160	3,688	SH		DFND	10	3,688	0	0
SMARTSHEET INC	COM CL A	83200N103		10,220,336	259,663	SH		DFND	33	0	0	259,663
SMILEDIRECTCLUB INC	CL A COM	83192H106		145,773	414,128	SH		DFND		414,128	0	0
SMITH & WESSON BRANDS INC	COM	831754106		11,110	1,280	SH		DFND	10	1,280	0	0
SMITH & WESSON BRANDS INC	COM	831754106		187,445	21,595	SH		DFND	33	0	0	21,595
SMITH A O CORP	COM	831865209		107,382	1,876	SH		DFND	1	376	0	1,500
SMITH A O CORP	COM	831865209		44,991	786	SH		DFND	2	52	0	734
SMITH A O CORP	COM	831865209		4,983,887	87,070	SH		DFND	6	47,289	0	39,781
SMITH A O CORP	COM	831865209		1,118,183	19,535	SH		DFND	10	18,571	0	964
SMITH A O CORP	COM	831865209		19,347	338	SH		DFND	20	338	0	0
SMITH A O CORP	COM	831865209		14,066,902	245,753	SH		DFND	33	1,242	0	244,511
SMITH A O CORP	COM	831865209		1,544,908	26,990	SH		DFND	287	26,990	0	0
SMITH A O CORP	COM	831865209		25,758	450	SH		DFND	422	0	0	450
SMITH A O CORP	COM	831865209		5,050,056	88,226	SH		DFND	483	4,788	0	83,438
SMUCKER J M CO	COM NEW	832696405		158,460	1,000	SH		DFND	1	1,000	0	0
SMUCKER J M CO	COM NEW	832696405		13,543,893	85,472	SH		DFND	6	36,050	0	49,422
SMUCKER J M CO	COM NEW	832696405		26,327,178	166,144	SH		DFND	10	165,329	0	815
SMUCKER J M CO	COM NEW	832696405		31,692	200	SH		DFND	23	200	0	0
SMUCKER J M CO	COM NEW	832696405		35,654	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405		43,894,529	277,007	SH		DFND	33	66,083	0	210,924
SMUCKER J M CO	COM NEW	832696405		801,649	5,059	SH		DFND	287	5,059	0	0
SMUCKER J M CO	COM NEW	832696405		642,397	4,054	SH		DFND	402	4,054	0	0
SMUCKER J M CO	COM NEW	832696405		54,352	343	SH		DFND	422	0	0	343
SMUCKER J M CO	COM NEW	832696405		12,240,560	77,247	SH		DFND	483	2,837	0	74,410
SNAP INC	CL A	83304A106		11,626	1,299	SH		DFND	1	1,299	0	0
SNAP INC	CL A	83304A106		1,069,695	119,519	SH		DFND	6	109,865	0	9,654
SNAP INC	CL A	83304A106		174,758	19,526	SH		DFND	10	19,526	0	0
SNAP INC	CL A	83304A106		4,881,330	545,400	SH		DFND	33	25,068	0	520,332
SNAP INC	CL A	83304A106		2,544,646	284,318	SH		DFND	483	33,354	0	250,964
SNAP INC	CL A	83304A106		5,343	597	SH	Call	DFND		597	0	0
SNAP INC	CL A	83304A106		18,093,043	2,021,569	SH		DFND		2,021,569	0	0
SNAP ON INC	COM	833034101		258,879	1,133	SH		DFND	1	1,133	0	0
SNAP ON INC	COM	833034101		286,983	1,256	SH		DFND	2	0	0	1,256
SNAP ON INC	COM	833034101		8,051,988	35,240	SH		DFND	6	8,941	0	26,299
SNAP ON INC	COM	833034101		3,863,080	16,907	SH		DFND	10	15,694	0	1,213
SNAP ON INC	COM	833034101		22,036,947	96,446	SH		DFND	33	1,467	0	94,979
SNAP ON INC	COM	833034101		3,122,087	13,664	SH		DFND	287	13,664	0	0
SNAP ON INC	COM	833034101		54,381	238	SH		DFND	422	0	0	238
SNAP ON INC	COM	833034101		8,106,825	35,480	SH		DFND	483	5,298	0	30,182
SNAP ONE HOLDINGS CORP	COM	83303Y105		56,820	7,668	SH		DFND	33	0	0	7,668
SNOWFLAKE INC	CL A	833445109		2,362,668	16,460	SH		DFND	6	14,120	0	2,340
SNOWFLAKE INC	CL A	833445109		2,897,355	20,185	SH		DFND	10	20,185	0	0
SNOWFLAKE INC	CL A	833445109		22,482,814	156,631	SH		DFND	33	427	0	156,204
SNOWFLAKE INC	CL A	833445109		7,657,141	53,345	SH		DFND	483	4,812	0	48,533
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		1,005,000	100,000	SH		DFND	2	100,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		11,337,280	142,000	SH		DFND	6	0	0	142,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,567,890	44,688	SH		DFND	10	23,500	0	21,188
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		39,018,606	488,710	SH		DFND	11	255,600	0	233,110
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		394,410	4,940	SH		DFND	33	0	0	4,940
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		125,349	1,570	SH		DFND	483	0	0	1,570
SOCIETY PASS INC	COM	83370P102		57,148	57,725	SH		DFND	10	57,725	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		14,346	3,112	SH		DFND	1	3,112	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		538,047	116,713	SH		DFND	33	0	0	116,713
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		50,989	180	SH		DFND	1	180	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		53,538	189	SH		DFND	2	0	0	189
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		62,284,275	219,876	SH		DFND	6	212,876	0	7,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,933,601	6,826	SH		DFND	10	6,409	0	417
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		35,750,657	126,207	SH		DFND	33	586	0	125,621
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,337,316	22,372	SH		DFND	483	2,940	0	19,432
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		937,340	3,309	SH		DFND		3,309	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		10,639,655	8,570,000	PRN		DFND	6	570,000	0	8,000,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		372,450	300,000	PRN		DFND	483	0	0	300,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		9,513	958	SH		DFND	10	958	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		128,524	12,943	SH		DFND	33	0	0	12,943
SOLARWINDS CORP	COM NEW	83417Q204		233,130	24,907	SH		DFND	33	0	0	24,907
SOLID POWER INC	CLASS A COM	83422N105		2,934	1,155	SH		DFND	10	1,155	0	0
SOLID POWER INC	CLASS A COM	83422N105		157,183	61,883	SH		DFND	33	0	0	61,883
SOLO BRANDS INC	COM CL A	83425V104		29,708	7,986	SH		DFND	33	0	0	7,986
SOMALOGIC INC	CLASS A COM	83444K105		155,018	61,760	SH		DFND	33	0	0	61,760
SONDER HOLDINGS INC	CLASS A COM	83542D102		7,655	6,173	SH		DFND	10	6,173	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		99,935	80,593	SH		DFND	33	0	0	80,593
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		1,620	20,000	SH	Call	DFND	2	20,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		390,465	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,117,181	42,971	SH		DFND	33	0	0	42,971
SONOCO PRODS CO	COM	835495102		33,391	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102		280,480	4,620	SH		DFND	6	4,620	0	0
SONOCO PRODS CO	COM	835495102		119,963	1,976	SH		DFND	10	1,976	0	0
SONOCO PRODS CO	COM	835495102		255,528	4,209	SH		DFND	33	0	0	4,209
SONOCO PRODS CO	COM	835495102		126,459	2,083	SH		DFND	287	2,083	0	0
SONOS INC	COM	83570H108		116,695	6,905	SH		DFND	10	6,905	0	0
SONOS INC	COM	83570H108		1,009,876	59,756	SH		DFND	33	0	0	59,756
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,983	26	SH		DFND	1	26	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		55,532	728	SH		OTR	21	0	0	728
SONY GROUP CORPORATION	SPONSORED ADR	835699307		35,928	471	SH		DFND	402	471	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		494	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		1,567	1,769	SH		DFND	10	1,769	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		176,144	198,808	SH		DFND	33	0	0	198,808
SOTERA HEALTH CO	COM	83601L102		2,758,146	331,110	SH		DFND	33	0	0	331,110
SOUTH JERSEY INDS INC	COM	838518108		152,495	4,292	SH		DFND	10	4,292	0	0
SOUTH JERSEY INDS INC	COM	838518108		2,174,152	61,192	SH		DFND	33	0	0	61,192
SOUTH PLAINS FINANCIAL INC	COM	83946P107		122,316	4,443	SH		DFND	33	0	0	4,443
SOUTHERN CO	COM	842587107		404,680	5,667	SH		DFND	1	3,217	0	2,450
SOUTHERN CO	COM	842587107		85,692	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107		6,150,900	86,135	SH		DFND	6	69,643	0	16,492
SOUTHERN CO	COM	842587107		19,539,204	273,620	SH		DFND	10	236,482	0	37,138
SOUTHERN CO	COM	842587107		10,627,950	148,830	SH		DFND	11	0	0	148,830
SOUTHERN CO	COM	842587107		64,269	900	SH		DFND	21	900	0	0
SOUTHERN CO	COM	842587107		71,410	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107		182,738	2,559	SH		OTR	23	0	0	2,559
SOUTHERN CO	COM	842587107		88,275,257	1,236,175	SH		DFND	33	0	0	1,236,175
SOUTHERN CO	COM	842587107		252,577	3,537	SH		DFND	287	3,537	0	0
SOUTHERN CO	COM	842587107		14,795,152	207,186	SH		DFND	483	20,065	0	187,121
SOUTHERN COPPER CORP	COM	84265V105		251,222	4,160	SH		DFND	6	1,600	0	2,560
SOUTHERN COPPER CORP	COM	84265V105		147,170	2,437	SH		DFND	10	2,437	0	0
SOUTHERN COPPER CORP	COM	84265V105		399,842	6,621	SH		DFND	11	0	0	6,621
SOUTHERN COPPER CORP	COM	84265V105		3,748,951	62,079	SH		DFND	33	229	0	61,850
SOUTHERN COPPER CORP	COM	84265V105		167,945	2,781	SH		DFND	287	2,781	0	0
SOUTHERN COPPER CORP	COM	84265V105		628,539	10,408	SH		DFND	483	0	0	10,408
SOUTHERN FIRST BANCSHARES	COM	842873101		141,230	3,087	SH		DFND	33	0	0	3,087
SOUTHERN MO BANCORP INC	COM	843380106		146,106	3,188	SH		DFND	33	0	0	3,188
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		153	15	SH		DFND	2	15	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		19,039	529	SH		DFND	10	529	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		535,459	14,878	SH		DFND	33	0	0	14,878
SOUTHSTATE CORPORATION	COM	840441109		6,057,333	79,326	SH		DFND	10	79,326	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,748,349	35,992	SH		DFND	33	0	0	35,992
SOUTHWEST AIRLS CO	COM	844741108		177,845	5,282	SH		DFND	1	4,782	0	500
SOUTHWEST AIRLS CO	COM	844741108		5,892	175	SH		OTR	1	175	0	0
SOUTHWEST AIRLS CO	COM	844741108		350,673	10,415	SH		DFND	6	5,832	0	4,583
SOUTHWEST AIRLS CO	COM	844741108		3,123,633	92,772	SH		DFND	10	88,424	0	4,348
SOUTHWEST AIRLS CO	COM	844741108		56,902	1,690	SH		DFND	20	1,690	0	0
SOUTHWEST AIRLS CO	COM	844741108		9,933	295	SH		DFND	21	295	0	0
SOUTHWEST AIRLS CO	COM	844741108		640	19	SH		DFND	23	19	0	0
SOUTHWEST AIRLS CO	COM	844741108		17,306	514	SH		OTR	23	0	0	514
SOUTHWEST AIRLS CO	COM	844741108		9,241,102	274,461	SH		DFND	33	21,175	0	253,286
SOUTHWEST AIRLS CO	COM	844741108		237,239	7,046	SH		DFND	287	7,046	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,153,768	93,667	SH		DFND	483	3,341	0	90,326
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		10,088,400	8,400,000	PRN		DFND	6	0	0	8,400,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		2,558,130	2,130,000	PRN		DFND	483	0	0	2,130,000
SOUTHWEST GAS HLDGS INC	COM	844895102		1,216,437	19,658	SH		DFND	10	19,658	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,996,620	32,266	SH		DFND	33	0	0	32,266
SOUTHWEST GAS HLDGS INC	COM	844895102		866,320	14,000	SH		DFND	483	0	0	14,000
SOUTHWESTERN ENERGY CO	COM	845467109		2,820,601	482,154	SH		DFND	10	482,154	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		206,283	35,262	SH		DFND	33	0	0	35,262
SOVOS BRANDS INC	COM	84612U107		10,576	736	SH		DFND	10	736	0	0
SOVOS BRANDS INC	COM	84612U107		234,288	16,304	SH		DFND	33	0	0	16,304
SP PLUS CORP	COM	78469C103		257,692	7,422	SH		DFND	1	7,422	0	0
SP PLUS CORP	COM	78469C103		25,589	737	SH		DFND	10	737	0	0
SP PLUS CORP	COM	78469C103		301,161	8,674	SH		DFND	33	0	0	8,674
SPARTANNASH CO	COM	847215100		999,281	33,045	SH		DFND	10	33,045	0	0
SPARTANNASH CO	COM	847215100		1,875,092	62,007	SH		DFND	33	0	0	62,007
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		137,502	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		100,062	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107		100,936	595	SH		DFND	1	395	0	200
SPDR GOLD TR	GOLD SHS	78463V107		455,823	2,687	SH		DFND	19	2,687	0	0
SPDR GOLD TR	GOLD SHS	78463V107		190,336	1,122	SH		DFND	21	1,122	0	0
SPDR GOLD TR	GOLD SHS	78463V107		654,810	3,860	SH		DFND	23	3,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107		135,712	800	SH		OTR	23	0	0	800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		240,402	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		4,556,269	84,033	SH		DFND	23	65,897	0	18,136
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		93,461	2,415	SH		DFND	19	2,415	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		11,904,120	307,600	SH		DFND	562	307,600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		317,154	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,449,806	15,099	SH		DFND	10	15,099	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		335,014	3,489	SH		DFND	19	3,489	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		121,273	1,263	SH		DFND	23	1,263	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		240,818	2,508	SH		OTR	23	0	0	2,508
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		24,861	436	SH		DFND	1	436	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		5,192,925	91,072	SH		DFND	10	91,072	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		147,945	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		120,155	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		103,668,742	271,079	SH		DFND	1	121,457	0	149,622
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,243	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,338,505	3,500	SH		DFND	10	3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,238,196	52,920	SH		DFND	19	52,920	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,616,039	17,300	SH		DFND	20	11,157	0	6,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103		191,215	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,113,636	2,912	SH		DFND	21	1,952	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,457,222	11,655	SH		OTR	21	0	0	11,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,053,154	55,051	SH		DFND	23	48,596	0	6,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,061,950	55,074	SH		OTR	23	336	0	54,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,803,648	28,250	SH		DFND	562	28,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		30,616,581	80,058	SH		DFND		52,452	0	27,606
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,191,105	2,690	SH		DFND	23	790	0	1,900
SPDR SER TR	ICE PFD SEC ETF	78464A292		26,420	805	SH		DFND	2	0	0	805
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,949,982	26,273	SH		DFND	23	11,748	0	14,525
SPDR SER TR	BBG CONV SEC ETF	78464A359		450,058	6,995	SH		DFND	1	6,295	0	700
SPDR SER TR	BBG CONV SEC ETF	78464A359		54,355,204	844,812	SH		DFND	10	844,812	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		35,902	558	SH		DFND	23	558	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		169,407	2,633	SH		OTR	23	1,663	0	970
SPDR SER TR	PRTFLO S&P500 GW	78464A409		9,627	190	SH		DFND	10	190	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,487,406	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		199,843	6,802	SH		OTR	23	6,802	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,671,420	159,000	SH		DFND		0	0	159,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508		25,279	650	SH		DFND	10	650	0	0
SPDR SER TR	DJ REIT ETF	78464A607		299,883	3,441	SH		DFND	1	3,441	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		26	1	SH		DFND	1	1	0	0
SPDR SER TR	S&P REGL BKG	78464A698		59	1	SH		DFND		1	0	0
SPDR SER TR	S&P PHARMAC	78464A722		11,876	290	SH		DFND	1	290	0	0
SPDR SER TR	S&P METALS MNG	78464A755		14,345	288	SH		DFND	2	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763		4,752,554	37,987	SH		DFND	1	32,708	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763		840,114	6,715	SH		OTR	1	6,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,243,593	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,532,598	12,250	SH		OTR	23	0	0	12,250
SPDR SER TR	S&P BK ETF	78464A797		170,486	3,776	SH		DFND	23	0	0	3,776
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,610	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,300	100	SH		DFND	1	100	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		67,162	2,210	SH		DFND	1	2,210	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		80,746	2,657	SH		DFND	21	2,657	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		7,150,800	295,000	SH		DFND	10	295,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		290,153	11,970	SH		DFND	19	11,970	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		371,790	4,131	SH		DFND	1	0	0	4,131
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,473,000	49,700	SH		DFND	10	49,700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		102,060	1,134	SH		DFND	23	1,134	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		166,230	1,847	SH		OTR	23	466	0	1,381
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		90	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		80,219	877	SH		DFND	1	877	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		230,047	2,515	SH		OTR	1	0	0	2,515
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		122,295	1,337	SH		DFND	23	1,337	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		79,853	873	SH		OTR	23	0	0	873
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		27,372	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		589,045	12,912	SH		DFND	23	12,912	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		195,482	4,285	SH		OTR	23	0	0	4,285
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		38,195	813	SH		DFND	1	813	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		107,114	2,280	SH		DFND	23	2,280	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		400,312	10,114	SH		DFND	1	10,114	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		23,809	644	SH		DFND	10	644	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,655,925	71,840	SH		DFND	23	65,160	0	6,680
SPDR SER TR	PORTFOLIO S&P600	78468R853		829,348	22,433	SH		OTR	23	8,996	0	13,437
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,275,781	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		609	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,033,753	33,384	SH		DFND	10	33,384	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		98,629	1,619	SH		DFND	33	0	0	1,619
SPIRE GLOBAL INC	COM CL A	848560108		49,550	51,615	SH		DFND	33	0	0	51,615
SPIRE INC	COM	84857L101		1,602,923	23,278	SH		DFND	10	23,278	0	0
SPIRE INC	COM	84857L101		1,695,195	24,618	SH		DFND	33	0	0	24,618
SPIRE INC	COM	84857L101		789,067	11,459	SH		DFND	483	0	0	11,459
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		421,563	14,242	SH		DFND	1	12,923	0	1,319
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		46,590	1,574	SH		OTR	1	1,574	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		53,280	1,800	SH		DFND	10	1,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		121,686	4,111	SH		DFND	33	0	0	4,111
SPIRIT AIRLS INC	COM	848577102		6,091,104	312,685	SH		DFND	33	0	0	312,685
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		226,124	5,663	SH		DFND	33	0	0	5,663
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		27,192	681	SH		DFND	287	681	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		982,917	24,616	SH		DFND	483	0	0	24,616
SPLUNK INC	COM	848637104		26,946	313	SH		DFND	1	313	0	0
SPLUNK INC	COM	848637104		1,127,779	13,100	SH		DFND	6	11,703	0	1,397
SPLUNK INC	COM	848637104		559,327	6,497	SH		DFND	10	6,497	0	0
SPLUNK INC	COM	848637104		42,528	494	SH		DFND	20	494	0	0
SPLUNK INC	COM	848637104		64,740	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104		17,218	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104		234,595	2,725	SH		DFND	23	2,725	0	0
SPLUNK INC	COM	848637104		385,941	4,483	SH		OTR	23	2,600	0	1,883
SPLUNK INC	COM	848637104		44,162,362	512,979	SH		DFND	33	341	0	512,638
SPLUNK INC	COM	848637104		2,377,117	27,612	SH		DFND	287	27,612	0	0
SPLUNK INC	COM	848637104		1,697,695	19,720	SH		DFND	482	19,720	0	0
SPLUNK INC	COM	848637104		5,947,011	69,079	SH		DFND	483	5,284	0	63,795
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		4,713,149	5,006,000	PRN		DFND	6	690,000	0	4,316,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		344,589	366,000	PRN		DFND	483	0	0	366,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,920,716	192,843	SH		DFND	10	192,843	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		829,971	88,201	SH		DFND	33	0	0	88,201
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,386,343	30,226	SH		DFND	1	28,116	0	2,110
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		303,484	3,844	SH		OTR	1	1,658	0	2,186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		136,584	1,730	SH		DFND	6	851	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		29,454,034	373,072	SH		DFND	10	373,072	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		193,191	2,447	SH		DFND	20	2,398	0	49
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		88,108	1,116	SH		DFND	21	1,116	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		52,502	665	SH		OTR	21	0	0	665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		63,871	809	SH		DFND	23	809	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		63,318	802	SH		OTR	23	299	0	503
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,555,473	19,702	SH		DFND	33	59	0	19,643
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,684	34	SH		DFND	287	34	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		678,496	8,594	SH		DFND	482	8,594	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		196,980	2,495	SH		DFND	483	0	0	2,495
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		53,686	680	SH		OTR		0	0	680
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		15,424	593	SH		DFND	2	0	0	593
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,251,608	86,567	SH		DFND	6	86,567	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,549	98	SH		DFND	10	98	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,731,148	66,557	SH		DFND	33	0	0	66,557
SPRINKLR INC	CL A	85208T107		28,399	3,476	SH		DFND	33	0	0	3,476
SPROTT INC	COM NEW	852066208		35,930	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109		155,717	2,758	SH		DFND	10	2,758	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,259,905	22,315	SH		DFND	33	0	0	22,315
SPROUTS FMRS MKT INC	COM	85208M102		389,314	12,027	SH		DFND	1	11,837	0	190
SPROUTS FMRS MKT INC	COM	85208M102		218,498	6,750	SH		OTR	1	750	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102		11,001,268	339,860	SH		DFND	6	339,860	0	0
SPROUTS FMRS MKT INC	COM	85208M102		147,769	4,565	SH		DFND	10	4,565	0	0
SPROUTS FMRS MKT INC	COM	85208M102		32,629	1,008	SH		DFND	20	1,008	0	0
SPROUTS FMRS MKT INC	COM	85208M102		115,723	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102		14,890	460	SH		DFND	23	240	0	220
SPROUTS FMRS MKT INC	COM	85208M102		1,788,054	55,238	SH		DFND	33	61	0	55,177
SPS COMM INC	COM	78463M107		3,440,511	26,789	SH		DFND	10	26,789	0	0
SPS COMM INC	COM	78463M107		2,216,959	17,262	SH		DFND	33	0	0	17,262
SPX TECHNOLOGIES INC	COM	78473E103		188,284	2,868	SH		DFND	1	2,868	0	0
SPX TECHNOLOGIES INC	COM	78473E103		154,409	2,352	SH		DFND	10	2,352	0	0
SPX TECHNOLOGIES INC	COM	78473E103		32,825	500	SH		DFND	23	500	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,596	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103		1,375,958	20,959	SH		DFND	33	57	0	20,902
SQUARESPACE INC	CLASS A	85225A107		5,232	236	SH		DFND	10	236	0	0
SQUARESPACE INC	CLASS A	85225A107		329,823	14,877	SH		DFND	33	0	0	14,877
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,071,187	20,576	SH		DFND	6	19,034	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		10,459,999	200,922	SH		DFND	10	200,922	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		15,894,699	305,315	SH		DFND	33	461	0	304,854
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		107,087	2,057	SH		DFND	287	2,057	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		6,482,876	124,527	SH		DFND	483	4,370	0	120,157
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		13,510,538	330,331	SH		DFND	10	330,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		93,457	2,285	SH		DFND	23	0	0	2,285
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		21,472,500	525,000	SH		DFND	483	0	0	525,000
SSR MNG INC	COM	784730103		6,776,727	432,465	SH		DFND	10	53,528	0	378,937
SSR MNG INC	COM	784730103		138,460	8,836	SH		DFND	33	0	0	8,836
SSR MNG INC	COM	784730103		111,382	7,108	SH		DFND	287	7,108	0	0
ST JOE CO	COM	790148100		47,230	1,222	SH		DFND	10	1,222	0	0
ST JOE CO	COM	790148100		638,923	16,531	SH		DFND	33	0	0	16,531
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,316,405	27,120	SH		DFND	10	27,120	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,086,422	22,382	SH		DFND	33	0	0	22,382
STAG INDL INC	COM	85254J102		97,350	3,013	SH		DFND	1	3,013	0	0
STAG INDL INC	COM	85254J102		1,818,374	56,279	SH		DFND	10	56,279	0	0
STAG INDL INC	COM	85254J102		8,026,095	248,409	SH		DFND	11	0	0	248,409
STAG INDL INC	COM	85254J102		2,762,247	85,492	SH		DFND	33	0	0	85,492
STAG INDL INC	COM	85254J102		1,025,067	31,726	SH		DFND	483	0	0	31,726
STAGWELL INC	COM CL A	85256A109		6,782,848	1,092,246	SH		DFND	33	0	0	1,092,246
STANDARD LITHIUM LTD	COM	853606101		6,490	2,200	SH		DFND	2	2,200	0	0
STANDARD MTR PRODS INC	COM	853666105		11,554	332	SH		DFND	10	332	0	0
STANDARD MTR PRODS INC	COM	853666105		305,266	8,772	SH		DFND	33	0	0	8,772
STANDEX INTL CORP	COM	854231107		21,506	210	SH		DFND	10	210	0	0
STANDEX INTL CORP	COM	854231107		541,646	5,289	SH		DFND	33	0	0	5,289
STANLEY BLACK & DECKER INC	COM	854502101		233,022	3,102	SH		DFND	1	2,585	0	517
STANLEY BLACK & DECKER INC	COM	854502101		122,821	1,635	SH		OTR	1	0	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101		2,309,339	30,742	SH		DFND	6	29,736	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101		1,998,192	26,600	SH		DFND	10	25,467	0	1,133
STANLEY BLACK & DECKER INC	COM	854502101		62,274	829	SH		DFND	20	829	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,611	88	SH		DFND	21	88	0	0
STANLEY BLACK & DECKER INC	COM	854502101		776,065	10,331	SH		OTR	21	0	0	10,331
STANLEY BLACK & DECKER INC	COM	854502101		361,703	4,815	SH		DFND	23	4,765	0	50
STANLEY BLACK & DECKER INC	COM	854502101		46,875	624	SH		OTR	23	193	0	431
STANLEY BLACK & DECKER INC	COM	854502101		17,441,286	232,179	SH		DFND	33	4,462	0	227,717
STANLEY BLACK & DECKER INC	COM	854502101		363,506	4,839	SH		DFND	287	4,839	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,702,364	49,286	SH		DFND	483	5,469	0	43,817
STANTEC INC	COM	85472N109		14,435,309	301,112	SH		DFND	6	301,112	0	0
STANTEC INC	COM	85472N109		1,840,417	38,390	SH		DFND	10	38,390	0	0
STANTEC INC	COM	85472N109		224,887	4,691	SH		DFND	33	0	0	4,691
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		72,420	3,766	SH		DFND	6	0	0	3,766
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		111,419	5,794	SH		DFND	287	5,794	0	0
STARBUCKS CORP	COM	855244109		867,405	8,744	SH		DFND	1	8,744	0	0
STARBUCKS CORP	COM	855244109		2,480	25	SH		OTR	1	0	0	25
STARBUCKS CORP	COM	855244109		18,521,930	186,713	SH		DFND	6	146,297	0	40,416
STARBUCKS CORP	COM	855244109		20,025,107	201,866	SH		DFND	10	193,372	0	8,494
STARBUCKS CORP	COM	855244109		2,480	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109		2,291,322	23,098	SH		OTR	23	0	0	23,098
STARBUCKS CORP	COM	855244109		86,597,434	872,958	SH		DFND	33	19,411	0	853,547
STARBUCKS CORP	COM	855244109		3,521,203	35,496	SH		DFND	287	35,496	0	0
STARBUCKS CORP	COM	855244109		29,264	295	SH		DFND	422	0	0	295
STARBUCKS CORP	COM	855244109		86,304	870	SH		DFND	482	870	0	0
STARBUCKS CORP	COM	855244109		30,947,622	311,972	SH		DFND	483	37,253	0	274,719
STARBUCKS CORP	COM	855244109		74,598	752	SH		DFND		752	0	0
STARWOOD PPTY TR INC	COM	85571B105		231,105	12,608	SH		DFND	33	0	0	12,608
STARWOOD PPTY TR INC	COM	85571B105		9,697	529	SH		DFND	287	529	0	0
STATE STR CORP	COM	857477103		93,084	1,200	SH		DFND	1	1,200	0	0
STATE STR CORP	COM	857477103		54,299	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103		56,411,309	727,231	SH		DFND	6	211,258	0	515,973
STATE STR CORP	COM	857477103		8,614,924	111,060	SH		DFND	10	108,367	0	2,693
STATE STR CORP	COM	857477103		156,691	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103		341,308	4,400	SH		DFND	23	4,400	0	0
STATE STR CORP	COM	857477103		99,290	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103		35,635,270	459,395	SH		DFND	33	3,689	0	455,706
STATE STR CORP	COM	857477103		5,801,228	74,787	SH		DFND	287	74,787	0	0
STATE STR CORP	COM	857477103		137,299	1,770	SH		DFND	422	0	0	1,770
STATE STR CORP	COM	857477103		13,492,836	173,944	SH		DFND	483	11,582	0	162,362
STEEL DYNAMICS INC	COM	858119100		667,096	6,828	SH		DFND	1	6,673	0	155
STEEL DYNAMICS INC	COM	858119100		14,580,650	149,239	SH		DFND	6	99,324	0	49,915
STEEL DYNAMICS INC	COM	858119100		5,055,291	51,743	SH		DFND	10	50,490	0	1,253
STEEL DYNAMICS INC	COM	858119100		1,468,431	15,030	SH		DFND	11	0	0	15,030
STEEL DYNAMICS INC	COM	858119100		129,453	1,325	SH		DFND	20	1,325	0	0
STEEL DYNAMICS INC	COM	858119100		1,661	17	SH		DFND	21	17	0	0
STEEL DYNAMICS INC	COM	858119100		25,745,025	263,511	SH		DFND	33	0	0	263,511
STEEL DYNAMICS INC	COM	858119100		4,109,751	42,065	SH		DFND	287	42,065	0	0
STEEL DYNAMICS INC	COM	858119100		119,487	1,223	SH		DFND	422	0	0	1,223
STEEL DYNAMICS INC	COM	858119100		21,320,485	218,224	SH		DFND	483	22,853	0	195,371
STEELCASE INC	CL A	858155203		314,092	44,426	SH		DFND	33	0	0	44,426
STELLAR BANCORP INC	COM	858927106		568,814	19,308	SH		DFND	33	0	0	19,308
STEM INC	COM	85859N102		71,708	8,021	SH		DFND	10	8,021	0	0
STEM INC	COM	85859N102		556,426	62,240	SH		DFND	33	274	0	61,966
STEM INC	COM	85859N102		5,518,707	617,305	SH		DFND		617,305	0	0
STEPAN CO	COM	858586100		75,161	706	SH		DFND	10	706	0	0
STEPAN CO	COM	858586100		1,098,454	10,318	SH		DFND	33	0	0	10,318
STEPSTONE GROUP INC	COM CL A	85914M107		41,471	1,647	SH		DFND	10	1,647	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		632,522	25,120	SH		DFND	33	0	0	25,120
STERICYCLE INC	COM	858912108		7,733	155	SH		DFND	1	155	0	0
STERICYCLE INC	COM	858912108		29,934	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108		996,104	19,966	SH		DFND	10	19,966	0	0
STERICYCLE INC	COM	858912108		18,210	365	SH		DFND	23	365	0	0
STERICYCLE INC	COM	858912108		179,853	3,605	SH		OTR	23	250	0	3,355
STERICYCLE INC	COM	858912108		191,178	3,832	SH		DFND	33	0	0	3,832
STERICYCLE INC	COM	858912108		55,278	1,108	SH		DFND	287	1,108	0	0
STERIS PLC	SHS USD	G8473T100		62,056	336	SH		DFND	2	0	0	336
STERIS PLC	SHS USD	G8473T100		10,350,582	56,043	SH		DFND	6	54,621	0	1,422
STERIS PLC	SHS USD	G8473T100		2,505,505	13,566	SH		DFND	10	12,827	0	739
STERIS PLC	SHS USD	G8473T100		32,370,986	175,272	SH		DFND	33	95	0	175,177
STERIS PLC	SHS USD	G8473T100		3,341,781	18,094	SH		DFND	287	18,094	0	0
STERIS PLC	SHS USD	G8473T100		154,401	836	SH		DFND	422	0	0	836
STERIS PLC	SHS USD	G8473T100		5,824,938	31,539	SH		DFND	483	3,629	0	27,910
STERLING BANCORP INC	COM	85917W102		216,134	35,490	SH		DFND	10	35,490	0	0
STERLING BANCORP INC	COM	85917W102		43,044	7,068	SH		DFND	33	0	0	7,068
STERLING CHECK CORP	COM	85917T109		1,092,337	70,610	SH		DFND	6	70,610	0	0
STERLING CHECK CORP	COM	85917T109		13,150	850	SH		DFND	10	850	0	0
STERLING CHECK CORP	COM	85917T109		220,912	14,280	SH		DFND	33	0	0	14,280
STERLING INFRASTRUCTURE INC	COM	859241101		255,512	7,790	SH		DFND	10	7,790	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		408,065	12,441	SH		DFND	33	0	0	12,441
STEVANATO GROUP S P A	ORD SHS	T9224W109		4,885,288	271,858	SH		DFND	6	261,840	0	10,018
STEVANATO GROUP S P A	ORD SHS	T9224W109		63,075	3,510	SH		DFND	402	3,510	0	0
STEWART INFORMATION SVCS COR	COM	860372101		20,254	474	SH		DFND	10	474	0	0
STEWART INFORMATION SVCS COR	COM	860372101		583,136	13,647	SH		DFND	33	0	0	13,647
STIFEL FINL CORP	COM	860630102		288,056	4,935	SH		DFND	10	4,935	0	0
STIFEL FINL CORP	COM	860630102		9,286,025	159,089	SH		DFND	33	0	0	159,089
STIFEL FINL CORP	COM	860630102		103,373	1,771	SH		DFND	287	1,771	0	0
STITCH FIX INC	COM CL A	860897107		2,743	882	SH		DFND	10	882	0	0
STITCH FIX INC	COM CL A	860897107		940,253	302,332	SH		DFND	33	0	0	302,332
STMICROELECTRONICS N V	NY REGISTRY	861012102		35,321	993	SH		DFND	33	993	0	0
STOCK YDS BANCORP INC	COM	861025104		49,710	765	SH		DFND	10	765	0	0
STOCK YDS BANCORP INC	COM	861025104		919,272	14,147	SH		DFND	33	0	0	14,147
STOKE THERAPEUTICS INC	COM	86150R107		6,902,065	747,786	SH		DFND	33	0	0	747,786
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		800	40,000	SH	Call	DFND	28	0	0	40,000
STONECO LTD	COM CL A	G85158106		79,985	8,473	SH		DFND	6	0	0	8,473
STONECO LTD	COM CL A	G85158106		41,413	4,387	SH		DFND	10	4,387	0	0
STONECO LTD	COM CL A	G85158106		1,479,871	156,766	SH		DFND	33	962	0	155,804
STONECO LTD	COM CL A	G85158106		234,839	24,877	SH		DFND	287	24,877	0	0
STONECO LTD	COM CL A	G85158106		64,192	6,800	SH		DFND	402	6,800	0	0
STONERIDGE INC	COM	86183P102		56,056	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102		318,484	14,772	SH		DFND	33	0	0	14,772
STONEX GROUP INC	COM	861896108		455,725	4,782	SH		DFND	10	4,782	0	0
STONEX GROUP INC	COM	861896108		809,002	8,489	SH		DFND	33	0	0	8,489
STORE CAP CORP	COM	862121100		538,608	16,800	SH		DFND	6	16,800	0	0
STORE CAP CORP	COM	862121100		252,921	7,889	SH		DFND	10	7,889	0	0
STORE CAP CORP	COM	862121100		21,660,570	675,626	SH		DFND	33	0	0	675,626
STORE CAP CORP	COM	862121100		51,232	1,598	SH		DFND	287	1,598	0	0
STORE CAP CORP	COM	862121100		1,440,808	44,941	SH		DFND	483	0	0	44,941
STRATEGIC ED INC	COM	86272C103		155,152	1,981	SH		DFND	1	1,981	0	0
STRATEGIC ED INC	COM	86272C103		31,250	399	SH		DFND	10	399	0	0
STRATEGIC ED INC	COM	86272C103		850,790	10,863	SH		DFND	33	0	0	10,863
STRATTEC SEC CORP	COM	863111100		2,240	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201		47,010	2,437	SH		DFND	33	0	0	2,437
STRIDE INC	COM	86333M108		16,313,114	521,519	SH		DFND	10	521,519	0	0
STRIDE INC	COM	86333M108		2,138,144	68,355	SH		DFND	33	0	0	68,355
STRYKER CORPORATION	COM	863667101		140,337	574	SH		DFND	1	574	0	0
STRYKER CORPORATION	COM	863667101		9,137,814	37,375	SH		DFND	6	31,976	0	5,399
STRYKER CORPORATION	COM	863667101		15,040,291	61,517	SH		DFND	10	59,009	0	2,508
STRYKER CORPORATION	COM	863667101		40,096	164	SH		DFND	23	73	0	91
STRYKER CORPORATION	COM	863667101		171,143	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101		78,845,580	322,490	SH		DFND	33	342	0	322,148
STRYKER CORPORATION	COM	863667101		83,860	343	SH		DFND	287	343	0	0
STRYKER CORPORATION	COM	863667101		37,651	154	SH		DFND	402	154	0	0
STRYKER CORPORATION	COM	863667101		45,475	186	SH		DFND	422	0	0	186
STRYKER CORPORATION	COM	863667101		26,091,728	106,719	SH		DFND	483	9,239	0	97,480
STURM RUGER & CO INC	COM	864159108		23,589	466	SH		DFND	10	466	0	0
STURM RUGER & CO INC	COM	864159108		366,590	7,242	SH		DFND	33	0	0	7,242
SUMMIT FINL GROUP INC	COM	86606G101		117,829	4,734	SH		DFND	33	0	0	4,734
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102		2,158,463	215,308	SH		DFND	2	215,308	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110		20,625	75,000	SH	Call	DFND	2	75,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,343,216	186,041	SH		DFND	6	186,041	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		13,581	1,881	SH		DFND	10	1,881	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		378,371	52,406	SH		DFND	33	0	0	52,406
SUMMIT HOTEL PPTYS INC	COM	866082100		136,574	18,916	SH		DFND	483	0	0	18,916
SUMMIT HOTEL PPTYS INC	COM	866082100		6,357,983	880,607	SH		DFND		880,607	0	0
SUMMIT MATLS INC	CL A	86614U100		1,604,149	56,504	SH		DFND	33	0	0	56,504
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		3,436	206	SH		DFND		206	0	0
SUMO LOGIC INC	COM	86646P103		76,788	9,480	SH		DFND	10	9,480	0	0
SUMO LOGIC INC	COM	86646P103		2,565,707	316,754	SH		DFND	33	0	0	316,754
SUN CMNTYS INC	COM	866674104		1,189,903	8,321	SH		DFND	6	7,744	0	577
SUN CMNTYS INC	COM	866674104		594,880	4,160	SH		DFND	10	4,160	0	0
SUN CMNTYS INC	COM	866674104		6,926,062	48,434	SH		DFND	33	0	0	48,434
SUN CMNTYS INC	COM	866674104		49,049	343	SH		DFND	287	343	0	0
SUN CMNTYS INC	COM	866674104		7,326,176	51,232	SH		DFND	483	3,470	0	47,762
SUN CTRY AIRLS HLDGS INC	COM	866683105		17,827	1,124	SH		DFND	10	1,124	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		237,266	14,960	SH		DFND	33	0	0	14,960
SUN LIFE FINANCIAL INC.	COM	866796105		6,080,138	130,981	SH		DFND	6	80,190	0	50,791
SUN LIFE FINANCIAL INC.	COM	866796105		609,309	13,126	SH		DFND	10	13,126	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		15,576,649	335,559	SH		DFND	33	243	0	335,316
SUN LIFE FINANCIAL INC.	COM	866796105		286,411	6,170	SH		DFND	287	6,170	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		10,181,809	219,341	SH		DFND	483	38,373	0	180,968
SUNCOKE ENERGY INC	COM	86722A103		250,814	29,063	SH		DFND	1	29,063	0	0
SUNCOKE ENERGY INC	COM	86722A103		12,971	1,503	SH		DFND	10	1,503	0	0
SUNCOKE ENERGY INC	COM	86722A103		432,441	50,109	SH		DFND	33	0	0	50,109
SUNCOR ENERGY INC NEW	COM	867224107		3,343,644	105,378	SH		DFND	6	85,189	0	20,189
SUNCOR ENERGY INC NEW	COM	867224107		1,245,180	39,243	SH		DFND	10	39,243	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,788,335	56,361	SH		DFND	11	0	0	56,361
SUNCOR ENERGY INC NEW	COM	867224107		81,229	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107		190,380	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107		35,916,774	1,131,950	SH		DFND	33	0	0	1,131,950
SUNCOR ENERGY INC NEW	COM	867224107		277,415	8,743	SH		DFND	287	8,743	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,253,184	134,043	SH		DFND	483	9,740	0	124,303
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		12,945	10,035	SH		DFND	33	0	0	10,035
SUNNOVA ENERGY INTL INC.	COM	86745K104		29,100,306	1,615,786	SH		DFND	6	522,786	0	1,093,000
SUNNOVA ENERGY INTL INC.	COM	86745K104		42,360	2,352	SH		DFND	10	2,352	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		873,107	48,479	SH		DFND	33	908	0	47,571
SUNNOVA ENERGY INTL INC.	COM	86745K104		882,886	49,022	SH		DFND		49,022	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		259	6	SH		DFND		6	0	0
SUNOPTA INC	COM	8676EP108		22,560	2,673	SH		DFND	10	2,673	0	0
SUNOPTA INC	COM	8676EP108		426,034	50,478	SH		DFND	33	0	0	50,478
SUNPOWER CORP	COM	867652406		18	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406		291,203	16,151	SH		DFND	10	16,151	0	0
SUNPOWER CORP	COM	867652406		7,845,971	435,162	SH		DFND	33	1,159	0	434,003
SUNRUN INC	COM	86771W105		34,036	1,417	SH		OTR	1	0	0	1,417
SUNRUN INC	COM	86771W105		37,959,647	1,580,335	SH		DFND	6	507,039	0	1,073,296
SUNRUN INC	COM	86771W105		869,860	36,214	SH		DFND	10	36,214	0	0
SUNRUN INC	COM	86771W105		28,992	1,207	SH		DFND	20	1,207	0	0
SUNRUN INC	COM	86771W105		263,908	10,987	SH		DFND	33	2,456	0	8,531
SUNRUN INC	COM	86771W105		977,014	40,675	SH		DFND		40,675	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		161,167	16,684	SH		DFND	10	16,684	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		19,964,148	2,066,682	SH		DFND	11	945,689	0	1,120,993
SUNSTONE HOTEL INVS INC NEW	COM	867892101		960,957	99,478	SH		DFND	33	0	0	99,478
SUNSTONE HOTEL INVS INC NEW	COM	867892101		4,035,523	417,756	SH		DFND	483	0	0	417,756
SUPER MICRO COMPUTER INC	COM	86800U104		6,415,458	78,142	SH		DFND	10	78,142	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,749,709	70,033	SH		DFND	33	104	0	69,929
SUPERIOR GROUP OF CO INC	COM	868358102		49,043	4,875	SH		DFND	33	0	0	4,875
SUPERNUS PHARMACEUTICALS INC	COM	868459108		879,266	24,650	SH		DFND	33	0	0	24,650
SURGERY PARTNERS INC	COM	86881A100		475,236	17,058	SH		DFND	10	17,058	0	0
SURGERY PARTNERS INC	COM	86881A100		651,673	23,391	SH		DFND	33	0	0	23,391
SURMODICS INC	COM	868873100		22,076	647	SH		DFND	10	647	0	0
SURMODICS INC	COM	868873100		211,749	6,206	SH		DFND	33	0	0	6,206
SUTRO BIOPHARMA INC	COM	869367102		184,830	22,875	SH		DFND	33	0	0	22,875
SUZANO S A	SPON ADS	86959K105		501,732	54,300	SH		DFND	6	0	0	54,300
SUZANO S A	SPON ADS	86959K105		179,256	19,400	SH		DFND	10	19,400	0	0
SUZANO S A	SPON ADS	86959K105		1,782,304	192,890	SH		DFND	11	0	0	192,890
SVB FINANCIAL GROUP	COM	78486Q101		84,909,463	368,947	SH		DFND	6	358,584	0	10,363
SVB FINANCIAL GROUP	COM	78486Q101		3,019,207	13,119	SH		DFND	10	12,678	0	441
SVB FINANCIAL GROUP	COM	78486Q101		69,042	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101		41,463,633	180,167	SH		DFND	33	32	0	180,135
SVB FINANCIAL GROUP	COM	78486Q101		2,358,014	10,246	SH		DFND	287	10,246	0	0
SVB FINANCIAL GROUP	COM	78486Q101		1,319,623	5,734	SH		DFND	482	5,734	0	0
SVB FINANCIAL GROUP	COM	78486Q101		6,252,213	27,167	SH		DFND	483	2,642	0	24,525
SVF INVESTMENT CORP	CL A SHS	G8601L102		1,646,484	162,857	SH		DFND	6	162,857	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		657,150	65,000	SH		DFND	28	0	0	65,000
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128		78	3,000	SH	Call	DFND	28	0	0	3,000
SVF INVESTMENT CORP 2	CL A SHS	G8601M100		3,027,000	300,000	SH		DFND	2	300,000	0	0
SWEETGREEN INC	COM CL A	87043Q108		24,476	2,856	SH		DFND	10	2,856	0	0
SWEETGREEN INC	COM CL A	87043Q108		319,618	37,295	SH		DFND	33	0	0	37,295
SWK HLDGS CORP	COM NEW	78501P203		25,984	1,473	SH		DFND	33	0	0	1,473
SYLVAMO CORP	COMMON STOCK	871332102		97	2	SH		DFND	1	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102		83,866	1,726	SH		DFND	6	1,726	0	0
SYLVAMO CORP	COMMON STOCK	871332102		55,344	1,139	SH		DFND	10	1,139	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,915	60	SH		OTR	23	0	0	60
SYLVAMO CORP	COMMON STOCK	871332102		831,715	17,117	SH		DFND	33	0	0	17,117
SYNAPTICS INC	COM	87157D109		159,393	1,675	SH		DFND	10	1,675	0	0
SYNAPTICS INC	COM	87157D109		1,847,817	19,418	SH		DFND	33	79	0	19,339
SYNAPTICS INC	COM	87157D109		374,930	3,940	SH		DFND	482	3,940	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,610,727	79,450	SH		DFND	6	39,831	0	39,619
SYNCHRONY FINANCIAL	COM	87165B103		37,012,288	1,126,363	SH		DFND	10	1,089,558	0	36,805
SYNCHRONY FINANCIAL	COM	87165B103		30,214,540	919,493	SH		DFND	33	7,936	0	911,557
SYNCHRONY FINANCIAL	COM	87165B103		3,374,163	102,683	SH		DFND	287	102,683	0	0
SYNCHRONY FINANCIAL	COM	87165B103		45,544	1,386	SH		DFND	422	0	0	1,386
SYNCHRONY FINANCIAL	COM	87165B103		5,700,060	173,465	SH		DFND	483	18,689	0	154,776
SYNDAX PHARMACEUTICALS INC	COM	87164F105		332,657	13,071	SH		DFND	1	13,071	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		16,746	658	SH		DFND	10	658	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		759,835	29,856	SH		DFND	33	0	0	29,856
SYNEOS HEALTH INC	CL A	87166B102		31,692	864	SH		DFND	10	864	0	0
SYNEOS HEALTH INC	CL A	87166B102		1,846,398	50,338	SH		DFND	33	217	0	50,121
SYNOPSYS INC	COM	871607107		11,359,061	35,576	SH		DFND	1	32,842	0	2,734
SYNOPSYS INC	COM	871607107		685,196	2,146	SH		OTR	1	2,049	0	97
SYNOPSYS INC	COM	871607107		56,488,148	176,918	SH		DFND	6	170,081	0	6,837
SYNOPSYS INC	COM	871607107		90,245,403	282,644	SH		DFND	10	281,515	0	1,129
SYNOPSYS INC	COM	871607107		837,498	2,623	SH		DFND	20	2,568	0	55
SYNOPSYS INC	COM	871607107		327,911	1,027	SH		DFND	21	1,027	0	0
SYNOPSYS INC	COM	871607107		227,334	712	SH		OTR	21	0	0	712
SYNOPSYS INC	COM	871607107		871,981	2,731	SH		DFND	23	2,731	0	0
SYNOPSYS INC	COM	871607107		233,082	730	SH		OTR	23	335	0	395
SYNOPSYS INC	COM	871607107		58,916,668	184,524	SH		DFND	33	3,002	0	181,522
SYNOPSYS INC	COM	871607107		414,758	1,299	SH		DFND	287	1,299	0	0
SYNOPSYS INC	COM	871607107		723,192	2,265	SH		DFND	422	0	0	2,265
SYNOPSYS INC	COM	871607107		4,784,880	14,986	SH		DFND	482	14,986	0	0
SYNOPSYS INC	COM	871607107		18,389,188	57,594	SH		DFND	483	4,345	0	53,249
SYNOPSYS INC	COM	871607107		632,194	1,980	SH		OTR		0	0	1,980
SYNOVUS FINL CORP	COM NEW	87161C501		289,135	7,700	SH		DFND	6	7,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		6,293,981	167,616	SH		DFND	10	167,616	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		300,851	8,012	SH		DFND	33	0	0	8,012
SYNOVUS FINL CORP	COM NEW	87161C501		31,429	837	SH		DFND	287	837	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106		93,488	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205		50,424	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304		564,354	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502		74,091	1,914	SH		DFND	23	0	0	1,914
SYSCO CORP	COM	871829107		19,113	250	SH		DFND	1	250	0	0
SYSCO CORP	COM	871829107		31,497	412	SH		OTR	1	100	0	312
SYSCO CORP	COM	871829107		3,870,128	50,623	SH		DFND	6	42,394	0	8,229
SYSCO CORP	COM	871829107		9,496,466	124,218	SH		DFND	10	112,459	0	11,759
SYSCO CORP	COM	871829107		114,675	1,500	SH		DFND	20	1,500	0	0
SYSCO CORP	COM	871829107		688,050	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107		2,189,528	28,640	SH		OTR	21	0	0	28,640
SYSCO CORP	COM	871829107		45,335	593	SH		DFND	23	400	0	193
SYSCO CORP	COM	871829107		393,718	5,150	SH		OTR	23	1,000	0	4,150
SYSCO CORP	COM	871829107		33,155,524	433,689	SH		DFND	33	425	0	433,264
SYSCO CORP	COM	871829107		1,598,034	20,903	SH		DFND	287	20,903	0	0
SYSCO CORP	COM	871829107		10,954,826	143,294	SH		DFND	483	13,375	0	129,919
T-MOBILE US INC	COM	872590104		19,112,800	136,520	SH		DFND	1	120,844	0	15,676
T-MOBILE US INC	COM	872590104		1,769,740	12,641	SH		OTR	1	6,042	0	6,599
T-MOBILE US INC	COM	872590104		36,351,000	259,650	SH		DFND	6	203,143	0	56,507
T-MOBILE US INC	COM	872590104		97,298,600	694,990	SH		DFND	10	690,508	0	4,482
T-MOBILE US INC	COM	872590104		2,711,800	19,370	SH		DFND	11	0	0	19,370
T-MOBILE US INC	COM	872590104		2,505,580	17,897	SH		DFND	19	17,897	0	0
T-MOBILE US INC	COM	872590104		2,589,440	18,496	SH		DFND	20	15,793	0	2,703
T-MOBILE US INC	COM	872590104		50,540	361	SH		OTR	20	361	0	0
T-MOBILE US INC	COM	872590104		569,520	4,068	SH		DFND	21	4,068	0	0
T-MOBILE US INC	COM	872590104		553,840	3,956	SH		OTR	21	0	0	3,956
T-MOBILE US INC	COM	872590104		1,832,320	13,088	SH		DFND	23	12,480	0	608
T-MOBILE US INC	COM	872590104		1,283,380	9,167	SH		OTR	23	3,690	0	5,477
T-MOBILE US INC	COM	872590104		79,155,720	565,398	SH		DFND	33	31,557	0	533,841
T-MOBILE US INC	COM	872590104		46,620	333	SH		DFND	287	333	0	0
T-MOBILE US INC	COM	872590104		1,288,560	9,204	SH		DFND	402	9,204	0	0
T-MOBILE US INC	COM	872590104		33,958,680	242,562	SH		DFND	483	19,011	0	223,551
T-MOBILE US INC	COM	872590104		445,900	3,185	SH		DFND		0	0	3,185
T-MOBILE US INC	COM	872590104		32,787,720	234,198	SH		OTR		0	92,450	141,748
TABULA RASA HEALTHCARE INC	COM	873379101		51,866	10,478	SH		DFND	10	10,478	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		228,567	19,910	SH		DFND	10	19,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		7,713,825	671,936	SH		DFND	33	0	0	671,936
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		1,009,000	100,000	SH		DFND	2	100,000	0	0
TAIWAN FD INC	COM	874036106		275,418	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		105,552	1,417	SH		DFND	1	1,417	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		223	3	SH		DFND	2	3	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		121,063,830	1,625,236	SH		DFND	6	952,020	0	673,216
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,600,346	128,881	SH		DFND	10	128,881	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,241,517	83,790	SH		DFND	19	83,790	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		40,970	550	SH		DFND	21	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		312,889,807	4,200,427	SH		DFND	33	0	0	4,200,427
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,715,934	49,885	SH		DFND	402	49,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,894,486	52,282	SH		DFND	482	52,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,951,016	120,164	SH		DFND	483	3,156	0	117,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,991,472	53,584	SH		DFND		23,385	0	30,199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		989,756	9,505	SH		DFND	1	8,866	0	639
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		78,931	758	SH		OTR	1	758	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,180,726	88,166	SH		DFND	6	45,286	0	42,880
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		5,301,883	50,916	SH		DFND	10	49,749	0	1,167
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		42,277	406	SH		DFND	20	406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		22,399,300	215,109	SH		DFND	33	6,156	0	208,953
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,455,971	33,189	SH		DFND	287	33,189	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,459,288	62,031	SH		DFND	483	4,964	0	57,067
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		26,598	1,705	SH		DFND	23	629	0	1,076
TAL EDUCATION GROUP	SPONSORED ADS	874080104		127,591	18,098	SH		DFND	6	2,400	0	15,698
TAL EDUCATION GROUP	SPONSORED ADS	874080104		99,659,322	14,136,074	SH		DFND	33	0	0	14,136,074
TAL EDUCATION GROUP	SPONSORED ADS	874080104		69,471	9,854	SH		DFND	287	9,854	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		388,011	55,037	SH		DFND	483	0	0	55,037
TALARIS THERAPEUTICS INC	COM	87410C104		8,941	8,766	SH		DFND	33	0	0	8,766
TALIS BIOMEDICAL CORP	COM	87424L108		26,814	60,120	SH		DFND	10	60,120	0	0
TALOS ENERGY INC	COM	87484T108		59,472	3,150	SH		DFND	10	3,150	0	0
TALOS ENERGY INC	COM	87484T108		617,187	32,690	SH		DFND	33	0	0	32,690
TANDEM DIABETES CARE INC	COM NEW	875372203		1,306,697	29,070	SH		DFND	6	29,070	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,677,267	59,561	SH		DFND	10	59,561	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		124,961	2,780	SH		DFND	33	0	0	2,780
TANGER FACTORY OUTLET CTRS I	COM	875465106		90,149	5,025	SH		DFND	10	5,025	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,212,235	123,313	SH		DFND	33	0	0	123,313
TANGER FACTORY OUTLET CTRS I	COM	875465106		323,925	18,056	SH		DFND	483	0	0	18,056
TANGO THERAPEUTICS INC	COM	87583X109		175,218	24,168	SH		DFND	33	0	0	24,168
TAPESTRY INC	COM	876030107		934,217	24,533	SH		DFND	1	18,080	0	6,453
TAPESTRY INC	COM	876030107		51,180	1,344	SH		OTR	1	846	0	498
TAPESTRY INC	COM	876030107		1,713,524	44,998	SH		DFND	6	44,998	0	0
TAPESTRY INC	COM	876030107		8,214,123	215,707	SH		DFND	10	207,161	0	8,546
TAPESTRY INC	COM	876030107		487,919	12,813	SH		DFND	20	11,978	0	835
TAPESTRY INC	COM	876030107		33,396	877	SH		OTR	20	877	0	0
TAPESTRY INC	COM	876030107		41,850	1,099	SH		DFND	21	1,099	0	0
TAPESTRY INC	COM	876030107		18,278	480	SH		OTR	21	0	0	480
TAPESTRY INC	COM	876030107		604,863	15,884	SH		DFND	23	14,778	0	1,106
TAPESTRY INC	COM	876030107		115,954	3,045	SH		OTR	23	0	0	3,045
TAPESTRY INC	COM	876030107		11,867,023	311,634	SH		DFND	33	112,898	0	198,736
TAPESTRY INC	COM	876030107		431,484	11,331	SH		DFND	287	11,331	0	0
TAPESTRY INC	COM	876030107		13,747	361	SH		DFND	483	0	0	361
TARGA RES CORP	COM	87612G101		134,285	1,827	SH		DFND	1	667	0	1,160
TARGA RES CORP	COM	87612G101		1,216,425	16,550	SH		DFND	6	14,394	0	2,156
TARGA RES CORP	COM	87612G101		5,405,778	73,548	SH		DFND	10	71,863	0	1,685
TARGA RES CORP	COM	87612G101		145,604	1,981	SH		DFND	20	1,981	0	0
TARGA RES CORP	COM	87612G101		40,448,373	550,318	SH		DFND	33	0	0	550,318
TARGA RES CORP	COM	87612G101		2,809,023	38,218	SH		DFND	287	38,218	0	0
TARGA RES CORP	COM	87612G101		8,270,147	112,519	SH		DFND	483	4,251	0	108,268
TARGET CORP	COM	87612E106		1,498,448	10,054	SH		DFND	1	8,418	0	1,636
TARGET CORP	COM	87612E106		52,611	353	SH		OTR	1	213	0	140
TARGET CORP	COM	87612E106		302,849	2,032	SH		DFND	2	0	0	2,032
TARGET CORP	COM	87612E106		12,432,321	83,416	SH		DFND	6	67,578	0	15,838
TARGET CORP	COM	87612E106		18,563,528	124,554	SH		DFND	10	116,907	0	7,647
TARGET CORP	COM	87612E106		98,963	664	SH		DFND	19	664	0	0
TARGET CORP	COM	87612E106		632,675	4,245	SH		DFND	20	3,069	0	1,176
TARGET CORP	COM	87612E106		32,789	220	SH		OTR	20	220	0	0
TARGET CORP	COM	87612E106		40,986	275	SH		DFND	21	275	0	0
TARGET CORP	COM	87612E106		17,885	120	SH		OTR	21	0	0	120
TARGET CORP	COM	87612E106		1,576,992	10,581	SH		DFND	23	10,301	0	280
TARGET CORP	COM	87612E106		603,016	4,046	SH		OTR	23	0	0	4,046
TARGET CORP	COM	87612E106		94,212,953	632,132	SH		DFND	33	2,216	0	629,916
TARGET CORP	COM	87612E106		14,544,217	97,586	SH		DFND	287	97,586	0	0
TARGET CORP	COM	87612E106		348,456	2,338	SH		DFND	422	0	0	2,338
TARGET CORP	COM	87612E106		35,987,646	241,463	SH		DFND	483	17,026	0	224,437
TARGET HOSPITALITY CORP	COM	87615L107		360,226	23,793	SH		DFND	10	23,793	0	0
TARGET HOSPITALITY CORP	COM	87615L107		193,535	12,783	SH		DFND	33	0	0	12,783
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		50,965	1,755	SH		DFND	33	0	0	1,755
TARSUS PHARMACEUTICALS INC	COM	87650L103		109,789	7,489	SH		DFND	33	0	0	7,489
TATA MTRS LTD	SPONSORED ADR	876568502		1,400,096	60,584	SH		DFND	6	6,002	0	54,582
TATTOOED CHEF INC	COM CL A	87663X102		2,306	1,875	SH		DFND	10	1,875	0	0
TATTOOED CHEF INC	COM CL A	87663X102		24,713	20,092	SH		DFND	33	0	0	20,092
TAYLOR MORRISON HOME CORP	COM	87724P106		2,491,219	82,083	SH		DFND	10	82,083	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,511,339	49,797	SH		DFND	33	0	0	49,797
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		4,025,398	399,345	SH		DFND	2	399,345	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121		1,800	150,000	SH	Call	DFND	2	150,000	0	0
TC ENERGY CORP	COM	87807B107		491,720,773	12,336,196	SH		DFND	6	10,643,385	0	1,692,811
TC ENERGY CORP	COM	87807B107		2,979,057	74,738	SH		DFND	10	74,738	0	0
TC ENERGY CORP	COM	87807B107		285,457,350	7,161,499	SH		DFND	11	3,549,787	0	3,611,712
TC ENERGY CORP	COM	87807B107		185,349	4,650	SH		DFND	19	4,650	0	0
TC ENERGY CORP	COM	87807B107		47,074,182	1,180,988	SH		DFND	33	18,049	0	1,162,939
TC ENERGY CORP	COM	87807B107		244,740	6,140	SH		DFND	287	6,140	0	0
TC ENERGY CORP	COM	87807B107		11,161	280	SH		DFND	402	280	0	0
TC ENERGY CORP	COM	87807B107		28,340	711	SH		DFND	422	0	0	711
TC ENERGY CORP	COM	87807B107		20,198,258	506,730	SH		DFND	483	18,243	0	488,487
TC ENERGY CORP	COM	87807B107		513,237	12,876	SH		DFND		12,876	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		9,280	928	SH		DFND	2	928	0	0
TD SYNNEX CORPORATION	COM	87162W100		566,555	5,982	SH		DFND	10	5,982	0	0
TD SYNNEX CORPORATION	COM	87162W100		164,701	1,739	SH		DFND	33	0	0	1,739
TDCX INC	ADS	87190U100		44,036	3,557	SH		DFND	33	0	0	3,557
TE CONNECTIVITY LTD	SHS	H84989104		122,492	1,067	SH		DFND	1	1,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104		267,248,086	2,327,945	SH		DFND	6	1,230,973	0	1,096,972
TE CONNECTIVITY LTD	SHS	H84989104		5,496,624	47,880	SH		DFND	10	45,477	0	2,403
TE CONNECTIVITY LTD	SHS	H84989104		102,057	889	SH		DFND	19	889	0	0
TE CONNECTIVITY LTD	SHS	H84989104		33,458,116	291,447	SH		DFND	33	4,663	0	286,784
TE CONNECTIVITY LTD	SHS	H84989104		1,076,594	9,378	SH		DFND	287	9,378	0	0
TE CONNECTIVITY LTD	SHS	H84989104		163,934	1,428	SH		DFND	402	1,428	0	0
TE CONNECTIVITY LTD	SHS	H84989104		193,553	1,686	SH		DFND	422	0	0	1,686
TE CONNECTIVITY LTD	SHS	H84989104		26,899,706	234,318	SH		DFND	483	14,728	0	219,590
TE CONNECTIVITY LTD	SHS	H84989104		1,694,792	14,763	SH		DFND		14,763	0	0
TE CONNECTIVITY LTD	SHS	H84989104		304,220	2,650	SH		OTR		0	0	2,650
TECHNIPFMC PLC	COM	G87110105		3,950	324	SH		DFND	1	324	0	0
TECHNIPFMC PLC	COM	G87110105		2,320,318	190,346	SH		DFND	10	190,346	0	0
TECHNIPFMC PLC	COM	G87110105		4,044,813	331,814	SH		DFND	33	0	0	331,814
TECHTARGET INC	COM	87874R100		289,298	6,566	SH		DFND	10	6,566	0	0
TECHTARGET INC	COM	87874R100		622,392	14,126	SH		DFND	33	0	0	14,126
TECK RESOURCES LTD	CL B	878742204		1,367,155	36,149	SH		DFND	6	31,258	0	4,891
TECK RESOURCES LTD	CL B	878742204		4,615,364	122,035	SH		DFND	10	9,240	0	112,795
TECK RESOURCES LTD	CL B	878742204		52,980,639	1,400,863	SH		DFND	11	721,726	0	679,137
TECK RESOURCES LTD	CL B	878742204		9,145,481	241,816	SH		DFND	33	0	0	241,816
TECK RESOURCES LTD	CL B	878742204		109,186	2,887	SH		DFND	287	2,887	0	0
TECK RESOURCES LTD	CL B	878742204		3,137,056	82,947	SH		DFND	483	3,301	0	79,646
TEEKAY CORPORATION	COM	Y8564W103		130,498	28,744	SH		DFND	33	0	0	28,744
TEEKAY TANKERS LTD	CL A	Y8565N300		2,014,050	65,370	SH		DFND	33	0	0	65,370
TEGNA INC	COM	87901J105		5,232,150	246,916	SH		DFND	10	237,845	0	9,071
TEGNA INC	COM	87901J105		28,120,804	1,327,079	SH		DFND	33	191,504	0	1,135,575
TEJON RANCH CO	COM	879080109		162,815	8,642	SH		DFND	33	0	0	8,642
TELADOC HEALTH INC	COM	87918A105		7,609,719	321,764	SH		DFND	6	215,664	0	106,100
TELADOC HEALTH INC	COM	87918A105		2,498,197	105,632	SH		DFND	10	105,632	0	0
TELADOC HEALTH INC	COM	87918A105		1,098,968	46,468	SH		DFND	33	1,420	0	45,048
TELADOC HEALTH INC	COM	87918A105		14,521	614	SH		DFND	483	0	0	614
TELEDYNE TECHNOLOGIES INC	COM	879360105		78,782	197	SH		DFND	1	197	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		48,789	122	SH		DFND	2	0	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,314,504	3,287	SH		DFND	6	3,002	0	285
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,359,869	5,901	SH		DFND	10	5,554	0	347
TELEDYNE TECHNOLOGIES INC	COM	879360105		19,301,656	48,265	SH		DFND	33	19	0	48,246
TELEDYNE TECHNOLOGIES INC	COM	879360105		7,939,413	19,853	SH		DFND	483	2,450	0	17,403
TELEFLEX INCORPORATED	COM	879369106		946,597	3,792	SH		DFND	6	3,069	0	723
TELEFLEX INCORPORATED	COM	879369106		1,719,202	6,887	SH		DFND	10	6,545	0	342
TELEFLEX INCORPORATED	COM	879369106		116,827	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106		25,160,208	100,790	SH		DFND	33	1,512	0	99,278
TELEFLEX INCORPORATED	COM	879369106		2,119,858	8,492	SH		DFND	287	8,492	0	0
TELEFLEX INCORPORATED	COM	879369106		27,210	109	SH		DFND	422	0	0	109
TELEFLEX INCORPORATED	COM	879369106		4,195,032	16,805	SH		DFND	483	1,734	0	15,071
TELEPHONE & DATA SYS INC	COM NEW	879433829		212,884	20,294	SH		DFND	10	20,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,294,792	218,760	SH		DFND	33	0	0	218,760
TELLURIAN INC NEW	COM	87968A104		355,629	211,684	SH		DFND	10	211,684	0	0
TELLURIAN INC NEW	COM	87968A104		398,506	237,206	SH		DFND	33	0	0	237,206
TELOS CORP MD	COM	87969B101		7,956	1,563	SH		DFND	10	1,563	0	0
TELOS CORP MD	COM	87969B101		113,197	22,239	SH		DFND	33	0	0	22,239
TELUS CORPORATION	COM	87971M103		2,685,287	139,062	SH		DFND	6	128,884	0	10,178
TELUS CORPORATION	COM	87971M103		1,152,363	59,677	SH		DFND	10	59,677	0	0
TELUS CORPORATION	COM	87971M103		6,393,251	331,085	SH		DFND	33	572	0	330,513
TELUS CORPORATION	COM	87971M103		98,944	5,124	SH		DFND	287	5,124	0	0
TELUS CORPORATION	COM	87971M103		49,916	2,585	SH		DFND	422	0	0	2,585
TELUS CORPORATION	COM	87971M103		5,656,305	292,921	SH		DFND	483	11,067	0	281,854
TELUS INTL CDA INC	SUB VTG SHS	87975H100		574	29	SH		DFND	33	29	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		5,264	266	SH		DFND	483	0	0	266
TEMPLETON DRAGON FD INC	COM	88018T101		90,692	8,874	SH		DFND	23	8,874	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		137,040	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101		213,361	6,215	SH		DFND	10	6,215	0	0
TEMPUR SEALY INTL INC	COM	88023U101		3,656,420	106,508	SH		DFND	33	0	0	106,508
TEMPUR SEALY INTL INC	COM	88023U101		5,150	150	SH		DFND	287	150	0	0
TENABLE HLDGS INC	COM	88025T102		294,709	7,725	SH		DFND	1	7,725	0	0
TENABLE HLDGS INC	COM	88025T102		4,573,041	119,870	SH		DFND	6	119,870	0	0
TENABLE HLDGS INC	COM	88025T102		11,254,441	295,005	SH		DFND	10	295,005	0	0
TENABLE HLDGS INC	COM	88025T102		5,245,396	137,494	SH		DFND	33	0	0	137,494
TENAYA THERAPEUTICS INC	COM	87990A106		24,982	12,429	SH		DFND	33	0	0	12,429
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		152,186	18,380	SH		DFND	6	0	0	18,380
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		9,166,755	1,107,096	SH		DFND	33	0	0	1,107,096
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		54,424	6,573	SH		DFND	483	0	0	6,573
TENET HEALTHCARE CORP	COM NEW	88033G407		577,039	11,827	SH		DFND	1	10,969	0	858
TENET HEALTHCARE CORP	COM NEW	88033G407		50,059	1,026	SH		OTR	1	1,026	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,958,772	60,643	SH		DFND	10	60,643	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		31,865,091	653,107	SH		DFND	33	1,956	0	651,151
TENNANT CO	COM	880345103		36,757	597	SH		DFND	10	597	0	0
TENNANT CO	COM	880345103		585,531	9,510	SH		DFND	33	0	0	9,510
TENON MEDICAL INC	COM	88066N105		2,125	1,345	SH		DFND	33	0	0	1,345
TERADATA CORP DEL	COM	88076W103		2,356	70	SH		DFND	1	70	0	0
TERADATA CORP DEL	COM	88076W103		172,137	5,114	SH		DFND	10	5,114	0	0
TERADATA CORP DEL	COM	88076W103		2,542,104	75,523	SH		DFND	33	0	0	75,523
TERADATA CORP DEL	COM	88076W103		75,600	2,246	SH		DFND	287	2,246	0	0
TERADATA CORP DEL	COM	88076W103		352,016	10,458	SH		DFND	482	10,458	0	0
TERADYNE INC	COM	880770102		1,297,148	14,850	SH		DFND	1	14,755	0	95
TERADYNE INC	COM	880770102		335,424	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102		1,282,385	14,681	SH		DFND	6	11,844	0	2,837
TERADYNE INC	COM	880770102		3,321,396	38,024	SH		DFND	10	36,829	0	1,195
TERADYNE INC	COM	880770102		67,260	770	SH		DFND	20	770	0	0
TERADYNE INC	COM	880770102		206,146	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102		156,182	1,788	SH		DFND	23	1,668	0	120
TERADYNE INC	COM	880770102		127,356	1,458	SH		OTR	23	0	0	1,458
TERADYNE INC	COM	880770102		22,989,384	263,187	SH		DFND	33	253	0	262,934
TERADYNE INC	COM	880770102		169,546	1,941	SH		DFND	287	1,941	0	0
TERADYNE INC	COM	880770102		29,699	340	SH		DFND	422	0	0	340
TERADYNE INC	COM	880770102		6,614,841	75,728	SH		DFND	483	6,341	0	69,387
TERAWULF INC	COM	88080T104		8,268	12,414	SH		DFND	33	0	0	12,414
TEREX CORP NEW	COM	880779103		385,847	9,032	SH		DFND	10	9,032	0	0
TEREX CORP NEW	COM	880779103		2,961,051	69,313	SH		DFND	33	0	0	69,313
TEREX CORP NEW	COM	880779103		171	4	SH		DFND		4	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		15,615	9,883	SH		DFND	33	0	0	9,883
TERRENO RLTY CORP	COM	88146M101		410,829	7,224	SH		DFND	1	7,224	0	0
TERRENO RLTY CORP	COM	88146M101		403,777	7,100	SH		DFND	10	7,100	0	0
TERRENO RLTY CORP	COM	88146M101		1,990,507	35,001	SH		DFND	33	0	0	35,001
TERRENO RLTY CORP	COM	88146M101		732,599	12,882	SH		DFND	483	0	0	12,882
TESLA INC	COM	88160R101		3,516,912	28,551	SH		DFND	1	25,282	0	3,269
TESLA INC	COM	88160R101		145,106	1,178	SH		OTR	1	425	0	753
TESLA INC	COM	88160R101		63,301,832	513,897	SH		DFND	6	424,899	0	88,998
TESLA INC	COM	88160R101		56,336,127	457,348	SH		DFND	10	437,177	0	20,171
TESLA INC	COM	88160R101		3,561,996	28,917	SH		DFND	19	28,917	0	0
TESLA INC	COM	88160R101		1,302,998	10,578	SH		DFND	20	8,754	0	1,824
TESLA INC	COM	88160R101		53,953	438	SH		OTR	20	438	0	0
TESLA INC	COM	88160R101		100,145	813	SH		DFND	21	813	0	0
TESLA INC	COM	88160R101		33,628	273	SH		OTR	21	0	0	273
TESLA INC	COM	88160R101		1,094,331	8,884	SH		DFND	23	8,340	0	544
TESLA INC	COM	88160R101		372,866	3,027	SH		OTR	23	723	0	2,304
TESLA INC	COM	88160R101		484,983,311	3,937,192	SH		DFND	33	76,524	0	3,860,668
TESLA INC	COM	88160R101		57,718,576	468,571	SH		DFND	287	468,571	0	0
TESLA INC	COM	88160R101		965,854	7,841	SH		DFND	402	7,841	0	0
TESLA INC	COM	88160R101		2,290,039	18,591	SH		DFND	482	18,591	0	0
TESLA INC	COM	88160R101		153,222,986	1,243,895	SH		DFND	483	106,220	0	1,137,675
TESLA INC	COM	88160R101		1,069,326	8,681	SH		DFND		1	0	8,680
TESLA INC	COM	88160R101		215,565	1,750	SH		OTR		0	550	1,200
TETRA TECH INC NEW	COM	88162G103		7,332,240	50,501	SH		DFND	10	50,501	0	0
TETRA TECH INC NEW	COM	88162G103		5,878,017	40,485	SH		DFND	33	0	0	40,485
TETRA TECH INC NEW	COM	88162G103		235,208	1,620	SH		DFND	287	1,620	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		156,243	45,157	SH		DFND	10	45,157	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		175,481	50,717	SH		DFND	33	0	0	50,717
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,234,250	683,580	SH		DFND	6	663,631	0	19,949
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		269,906	29,595	SH		DFND	10	17,475	0	12,120
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		13,229,937	1,450,651	SH		DFND	33	0	0	1,450,651
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,636,556	289,096	SH		DFND	287	289,096	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,455,616	159,607	SH		DFND	483	14,709	0	144,898
TEXAS CAP BANCSHARES INC	COM	88224Q107		283,397	4,699	SH		DFND	10	4,699	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,434,232	23,781	SH		DFND	33	0	0	23,781
TEXAS INSTRS INC	COM	882508104		3,206,259	19,406	SH		DFND	1	17,701	0	1,705
TEXAS INSTRS INC	COM	882508104		1,787,350	10,818	SH		OTR	1	9,018	0	1,800
TEXAS INSTRS INC	COM	882508104		160,098	969	SH		DFND	2	0	0	969
TEXAS INSTRS INC	COM	882508104		351,082,091	2,124,937	SH		DFND	6	1,309,472	0	815,465
TEXAS INSTRS INC	COM	882508104		40,816,940	247,046	SH		DFND	10	232,943	0	14,103
TEXAS INSTRS INC	COM	882508104		101,610	615	SH		DFND	19	615	0	0
TEXAS INSTRS INC	COM	882508104		101,280	613	SH		DFND	20	613	0	0
TEXAS INSTRS INC	COM	882508104		333,414	2,018	SH		OTR	21	0	0	2,018
TEXAS INSTRS INC	COM	882508104		2,088,876	12,643	SH		DFND	23	12,643	0	0
TEXAS INSTRS INC	COM	882508104		1,838,899	11,130	SH		OTR	23	4,175	0	6,955
TEXAS INSTRS INC	COM	882508104		227,599,637	1,377,555	SH		DFND	33	96,634	0	1,280,921
TEXAS INSTRS INC	COM	882508104		31,481,019	190,540	SH		DFND	287	190,540	0	0
TEXAS INSTRS INC	COM	882508104		952,493	5,765	SH		DFND	402	5,765	0	0
TEXAS INSTRS INC	COM	882508104		383,806	2,323	SH		DFND	422	0	0	2,323
TEXAS INSTRS INC	COM	882508104		108,169,699	654,701	SH		DFND	483	48,135	0	606,566
TEXAS INSTRS INC	COM	882508104		318,709	1,929	SH		DFND		1,929	0	0
TEXAS INSTRS INC	COM	882508104		667,984	4,043	SH		OTR		0	780	3,263
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,167,427	498	SH		DFND	6	396	0	102
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		419,617	179	SH		DFND	10	179	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		20,847,237	8,893	SH		DFND	33	0	0	8,893
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		75,015	32	SH		DFND	287	32	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		42,196	18	SH		DFND	422	0	0	18
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,324,733	2,698	SH		DFND	483	227	0	2,471
TEXAS ROADHOUSE INC	COM	882681109		255,206	2,806	SH		DFND	10	2,806	0	0
TEXAS ROADHOUSE INC	COM	882681109		4,497,932	49,455	SH		DFND	33	0	0	49,455
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		5,923	191	SH		DFND	10	191	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		595,206	19,194	SH		DFND	33	0	0	19,194
TEXTRON INC	COM	883203101		1,249,478	17,648	SH		DFND	6	14,831	0	2,817
TEXTRON INC	COM	883203101		2,365,357	33,409	SH		DFND	10	31,808	0	1,601
TEXTRON INC	COM	883203101		150,379	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101		155,760	2,200	SH		OTR	23	0	0	2,200
TEXTRON INC	COM	883203101		18,017,963	254,491	SH		DFND	33	1,608	0	252,883
TEXTRON INC	COM	883203101		270,881	3,826	SH		DFND	287	3,826	0	0
TEXTRON INC	COM	883203101		1,133	16	SH		DFND	402	16	0	0
TEXTRON INC	COM	883203101		1,217,406	17,195	SH		DFND	483	2,799	0	14,396
TFI INTL INC	COM	87241L109		690,954	6,893	SH		DFND	6	5,382	0	1,511
TFI INTL INC	COM	87241L109		83,299	831	SH		DFND	10	831	0	0
TFI INTL INC	COM	87241L109		3,556,916	35,484	SH		DFND	33	105	0	35,379
TFI INTL INC	COM	87241L109		50,822	507	SH		DFND	287	507	0	0
TFI INTL INC	COM	87241L109		29,771	297	SH		DFND	422	0	0	297
TFI INTL INC	COM	87241L109		1,390,830	13,875	SH		DFND	483	542	0	13,333
TG THERAPEUTICS INC	COM	88322Q108		426,424	36,046	SH		DFND	10	36,046	0	0
TG THERAPEUTICS INC	COM	88322Q108		759,131	64,170	SH		DFND	33	0	0	64,170
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114		9,000	75,000	SH	Call	DFND	2	75,000	0	0
THE AARONS COMPANY INC	COM	00258W108		28,214	2,361	SH		DFND	10	2,361	0	0
THE AARONS COMPANY INC	COM	00258W108		186,970	15,646	SH		DFND	33	0	0	15,646
THE ARENA GROUP HOLDINGS INC	COM	040044109		2,854	269	SH		DFND	10	269	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		49,591	4,674	SH		DFND	33	0	0	4,674
THE BEACHBODY COMPANY INC	COM CL A	073463101		22,720	43,193	SH		DFND	33	0	0	43,193
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		24,424	2,684	SH		DFND	10	2,684	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		406,952	44,720	SH		DFND	33	0	0	44,720
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		3,857,836	423,938	SH		DFND		423,938	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		668	298	SH		DFND	33	298	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		382,438	64,492	SH		DFND	33	0	0	64,492
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		133,627	22,534	SH		DFND	483	0	0	22,534
THE ODP CORP	COM	88337F105		32,561	715	SH		DFND	10	715	0	0
THE ODP CORP	COM	88337F105		899,643	19,755	SH		DFND	33	0	0	19,755
THE ONCOLOGY INSTITUTE INC	COM	68236X100		936	567	SH		DFND	10	567	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		24,428	14,805	SH		DFND	33	0	0	14,805
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118		16,456	149,600	SH	Call	DFND	2	149,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		2,980	473	SH		DFND	10	473	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		53,355	8,469	SH		DFND	33	0	0	8,469
THE REALREAL INC	COM	88339P101		119	95	SH		DFND	10	95	0	0
THE REALREAL INC	COM	88339P101		42,793	34,234	SH		DFND	33	0	0	34,234
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		793,350	2,150,000	PRN		DFND	2	2,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		13,354,185	297,885	SH		DFND	6	293,225	0	4,660
THE TRADE DESK INC	COM CL A	88339J105		1,680,049	37,476	SH		DFND	10	37,476	0	0
THE TRADE DESK INC	COM CL A	88339J105		11,624,374	259,299	SH		DFND	33	10,051	0	249,248
THE TRADE DESK INC	COM CL A	88339J105		4,868,538	108,600	SH		DFND	483	10,476	0	98,124
THERAVANCE BIOPHARMA INC	COM	G8807B106		20,723	1,847	SH		DFND	10	1,847	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		450,057	40,112	SH		DFND	33	0	0	40,112
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,125,941	51,074	SH		DFND	1	45,536	0	5,538
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,298,633	5,990	SH		OTR	1	2,471	0	3,519
THERMO FISHER SCIENTIFIC INC	COM	883556102		147,119,036	267,154	SH		DFND	6	244,993	0	22,161
THERMO FISHER SCIENTIFIC INC	COM	883556102		161,707,916	293,646	SH		DFND	10	290,703	0	2,943
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,179,080	3,957	SH		DFND	20	3,753	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102		234,594	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,101,380	2,000	SH		DFND	21	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,516,653	4,570	SH		OTR	21	0	0	4,570
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,248,553	25,874	SH		DFND	23	25,682	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,864,351	12,465	SH		OTR	23	5,778	0	6,687
THERMO FISHER SCIENTIFIC INC	COM	883556102		355,374,575	645,326	SH		DFND	33	9,054	0	636,272
THERMO FISHER SCIENTIFIC INC	COM	883556102		44,394,425	80,616	SH		DFND	287	80,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		248,361	451	SH		DFND	402	451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		39,650	72	SH		DFND	422	0	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102		116,130,058	210,881	SH		DFND	483	14,544	0	196,337
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,671,948	4,852	SH		OTR		0	1,800	3,052
THERMON GROUP HLDGS INC	COM	88362T103		6,194,479	308,490	SH		DFND	10	308,490	0	0
THERMON GROUP HLDGS INC	COM	88362T103		394,813	19,662	SH		DFND	33	0	0	19,662
THESEUS PHARMACEUTICALS INC	COM	88369M101		47,420	9,522	SH		DFND	33	0	0	9,522
THIRD COAST BANCSHARES INC	COM	88422P109		97,218	5,275	SH		DFND	33	0	0	5,275
THIRD HARMONIC BIO INC	COM	88427A107		23,422	5,447	SH		DFND	33	0	0	5,447
THOMSON REUTERS CORP.	COM NEW	884903709		48,708	427	SH		DFND	2	0	0	427
THOMSON REUTERS CORP.	COM NEW	884903709		1,502,758	13,174	SH		DFND	6	10,738	0	2,436
THOMSON REUTERS CORP.	COM NEW	884903709		542,061	4,752	SH		DFND	10	4,752	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		14,917,732	130,777	SH		DFND	33	68	0	130,709
THOMSON REUTERS CORP.	COM NEW	884903709		171,333	1,502	SH		DFND	287	1,502	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		10,609	93	SH		DFND	422	0	0	93
THOMSON REUTERS CORP.	COM NEW	884903709		6,812,146	59,719	SH		DFND	483	6,026	0	53,693
THOR INDS INC	COM	885160101		32,989	437	SH		DFND	10	437	0	0
THOR INDS INC	COM	885160101		187,442	2,483	SH		DFND	33	0	0	2,483
THOR INDS INC	COM	885160101		102,893	1,363	SH		DFND	287	1,363	0	0
THORNE HEALTHTECH INC	COM	885260109		30,688	8,454	SH		DFND	33	0	0	8,454
THOUGHTWORKS HOLDING INC	COM	88546E105		682,170	66,945	SH		DFND	6	66,945	0	0
THREDUP INC	CL A	88556E102		31,740	24,229	SH		DFND	33	0	0	24,229
THRYV HLDGS INC	COM NEW	886029206		2,390,998	125,842	SH		DFND	10	125,842	0	0
THRYV HLDGS INC	COM NEW	886029206		214,358	11,282	SH		DFND	33	0	0	11,282
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		10,540,542	1,059,351	SH		DFND	2	1,059,351	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115		15,021	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118		3,850	50,000	SH	Call	DFND	2	50,000	0	0
TIDEWATER INC NEW	COM	88642R109		739,727	20,074	SH		DFND	33	0	0	20,074
TILE SHOP HLDGS INC	COM	88677Q109		65,796	15,022	SH		DFND	33	0	0	15,022
TILLYS INC	CL A	886885102		85,441	9,441	SH		DFND	33	0	0	9,441
TILRAY BRANDS INC	COM CL 2	88688T100		89,276	33,188	SH		OTR	1	33,188	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		78,610	29,223	SH		DFND	33	0	0	29,223
TIMKEN CO	COM	887389104		39,151	554	SH		DFND	10	554	0	0
TIMKEN CO	COM	887389104		3,054,499	43,222	SH		DFND	33	0	0	43,222
TIMKEN CO	COM	887389104		90,246	1,277	SH		DFND	287	1,277	0	0
TIMKENSTEEL CORPORATION	COM	887399103		13,337	734	SH		DFND	10	734	0	0
TIMKENSTEEL CORPORATION	COM	887399103		354,460	19,508	SH		DFND	33	0	0	19,508
TIO TECH A	CLASS A ORD SHS	G8T10C106		3,024,000	300,000	SH		DFND	2	300,000	0	0
TIPTREE INC	COM	88822Q103		143,839	10,393	SH		DFND	33	0	0	10,393
TITAN INTL INC ILL	COM	88830M102		39,143	2,555	SH		DFND	10	2,555	0	0
TITAN INTL INC ILL	COM	88830M102		324,033	21,151	SH		DFND	33	0	0	21,151
TITAN MACHY INC	COM	88830R101		10,965,917	276,011	SH		DFND	10	276,011	0	0
TITAN MACHY INC	COM	88830R101		360,589	9,076	SH		DFND	33	0	0	9,076
TJX COS INC NEW	COM	872540109		3,890,291	48,873	SH		DFND	1	45,478	0	3,395
TJX COS INC NEW	COM	872540109		564,125	7,087	SH		OTR	1	0	0	7,087
TJX COS INC NEW	COM	872540109		3,184	40	SH		DFND	2	40	0	0
TJX COS INC NEW	COM	872540109		110,142,759	1,383,703	SH		DFND	6	1,322,531	0	61,172
TJX COS INC NEW	COM	872540109		22,185,316	278,710	SH		DFND	10	262,366	0	16,344
TJX COS INC NEW	COM	872540109		426,178	5,354	SH		DFND	20	5,354	0	0
TJX COS INC NEW	COM	872540109		95,759	1,203	SH		OTR	20	1,203	0	0
TJX COS INC NEW	COM	872540109		1,366,812	17,171	SH		OTR	21	0	0	17,171
TJX COS INC NEW	COM	872540109		839,143	10,542	SH		DFND	23	10,340	0	202
TJX COS INC NEW	COM	872540109		3,854,073	48,418	SH		OTR	23	3,200	0	45,218
TJX COS INC NEW	COM	872540109		104,121,894	1,308,064	SH		DFND	33	5,067	0	1,302,997
TJX COS INC NEW	COM	872540109		19,496,985	244,937	SH		DFND	287	244,937	0	0
TJX COS INC NEW	COM	872540109		82,068	1,031	SH		DFND	402	1,031	0	0
TJX COS INC NEW	COM	872540109		23,084	290	SH		DFND	422	0	0	290
TJX COS INC NEW	COM	872540109		52,536	660	SH		DFND	482	660	0	0
TJX COS INC NEW	COM	872540109		34,908,102	438,544	SH		DFND	483	45,988	0	392,556
TJX COS INC NEW	COM	872540109		104,992	1,319	SH		DFND		1,319	0	0
TOAST INC	CL A	888787108		157,240	8,721	SH		DFND	6	8,721	0	0
TOAST INC	CL A	888787108		43,416	2,408	SH		DFND	10	2,408	0	0
TOAST INC	CL A	888787108		2,527,103	140,161	SH		DFND	33	0	0	140,161
TOAST INC	CL A	888787108		988,044	54,800	SH		DFND	483	4,494	0	50,306
TOLL BROTHERS INC	COM	889478103		936,150	18,753	SH		DFND	1	17,841	0	912
TOLL BROTHERS INC	COM	889478103		54,313	1,088	SH		OTR	1	1,088	0	0
TOLL BROTHERS INC	COM	889478103		498,202	9,980	SH		DFND	10	9,980	0	0
TOLL BROTHERS INC	COM	889478103		260,832	5,225	SH		DFND	33	0	0	5,225
TOLL BROTHERS INC	COM	889478103		54,363	1,089	SH		DFND	287	1,089	0	0
TOLL BROTHERS INC	COM	889478103		27,057	542	SH		DFND	483	0	0	542
TOMPKINS FINL CORP	COM	890110109		17,300	223	SH		DFND	10	223	0	0
TOMPKINS FINL CORP	COM	890110109		451,283	5,817	SH		DFND	33	0	0	5,817
TOOTSIE ROLL INDS INC	COM	890516107		17,667	415	SH		DFND	10	415	0	0
TOOTSIE ROLL INDS INC	COM	890516107		300,544	7,060	SH		DFND	33	0	0	7,060
TOPBUILD CORP	COM	89055F103		23,786	152	SH		DFND	2	0	0	152
TOPBUILD CORP	COM	89055F103		37,504,550	239,661	SH		DFND	6	239,661	0	0
TOPBUILD CORP	COM	89055F103		7,968,784	50,922	SH		DFND	10	50,922	0	0
TOPBUILD CORP	COM	89055F103		3,187,232	20,367	SH		DFND	33	928	0	19,439
TOPBUILD CORP	COM	89055F103		7,668	49	SH		DFND	287	49	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		236,131	11,956	SH		DFND	1	11,956	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		22,021	1,115	SH		DFND	10	1,115	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,290,840	65,359	SH		DFND	33	0	0	65,359
TORM PLC	SHS CL A	G89479102		466,662	15,998	SH		DFND	33	0	0	15,998
TORO CO	COM	891092108		75,504	667	SH		DFND	2	0	0	667
TORO CO	COM	891092108		98,484	870	SH		DFND	10	870	0	0
TORO CO	COM	891092108		532,719	4,706	SH		DFND	33	0	0	4,706
TORO CO	COM	891092108		529,097	4,674	SH		DFND	287	4,674	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		259	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		326,263,924	5,038,047	SH		DFND	6	3,800,303	0	1,237,744
TORONTO DOMINION BK ONT	COM NEW	891160509		5,365,042	82,845	SH		DFND	10	82,845	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		35,877	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509		69,782,786	1,077,560	SH		DFND	33	737	0	1,076,823
TORONTO DOMINION BK ONT	COM NEW	891160509		658,285	10,165	SH		DFND	287	10,165	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		440,757	6,806	SH		DFND	402	6,806	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		12,758	197	SH		DFND	422	0	0	197
TORONTO DOMINION BK ONT	COM NEW	891160509		42,506,715	656,373	SH		DFND	483	66,751	0	589,622
TORONTO DOMINION BK ONT	COM NEW	891160509		119,741	1,849	SH		DFND		1,849	0	0
TORRID HLDGS INC	COM	89142B107		23,609	7,976	SH		DFND	33	0	0	7,976
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		445,760	44,800	SH		DFND	2	44,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		337,219	5,432	SH		DFND	1	5,432	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		11,361	183	SH		DFND	2	0	0	183
TOTALENERGIES SE	SPONSORED ADS	89151E109		23,839	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109		62,080	1,000	SH		OTR	23	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		301,018	6,968	SH		DFND	6	6,968	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		65,664	1,520	SH		DFND	10	1,520	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		50,109,754	1,159,948	SH		DFND	33	0	0	1,159,948
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,301,227	30,121	SH		DFND	287	30,121	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		17,669	409	SH		DFND	422	0	0	409
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		284,472	6,585	SH		DFND	483	416	0	6,169
TOWNEBANK PORTSMOUTH VA	COM	89214P109		99,305	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,007,635	32,673	SH		DFND	33	0	0	32,673
TOYOTA MOTOR CORP	ADS	892331307		8,331	61	SH		DFND	2	0	0	61
TOYOTA MOTOR CORP	ADS	892331307		109,264	800	SH		OTR	23	600	0	200
TPG INC	COM CL A	872657101		64,343	2,312	SH		DFND	33	0	0	2,312
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		1,473,750	150,000	SH		DFND	2	150,000	0	0
TPG RE FIN TR INC	COM	87266M107		250,307	36,864	SH		DFND	33	0	0	36,864
TPI COMPOSITES INC	COM	87266J104		4,262,359	420,351	SH		DFND	6	90,351	0	330,000
TPI COMPOSITES INC	COM	87266J104		13,567	1,338	SH		DFND	10	1,338	0	0
TPI COMPOSITES INC	COM	87266J104		4,319,589	425,995	SH		DFND	33	464	0	425,531
TRACTOR SUPPLY CO	COM	892356106		150,505	669	SH		DFND	1	669	0	0
TRACTOR SUPPLY CO	COM	892356106		35,649,421	158,463	SH		DFND	6	44,395	0	114,068
TRACTOR SUPPLY CO	COM	892356106		4,788,711	21,286	SH		DFND	10	20,007	0	1,279
TRACTOR SUPPLY CO	COM	892356106		33,399,271	148,461	SH		DFND	33	103	0	148,358
TRACTOR SUPPLY CO	COM	892356106		4,903,446	21,796	SH		DFND	287	21,796	0	0
TRACTOR SUPPLY CO	COM	892356106		106,636	474	SH		DFND	422	0	0	474
TRACTOR SUPPLY CO	COM	892356106		17,596,703	78,218	SH		DFND	483	7,456	0	70,762
TRADEWEB MKTS INC	CL A	892672106		2,201,582	33,907	SH		DFND	1	29,403	0	4,504
TRADEWEB MKTS INC	CL A	892672106		99,083	1,526	SH		OTR	1	1,288	0	238
TRADEWEB MKTS INC	CL A	892672106		964,081	14,848	SH		DFND	6	14,405	0	443
TRADEWEB MKTS INC	CL A	892672106		1,188,479	18,304	SH		DFND	10	18,304	0	0
TRADEWEB MKTS INC	CL A	892672106		560,411	8,631	SH		DFND	20	5,791	0	2,840
TRADEWEB MKTS INC	CL A	892672106		27,206	419	SH		OTR	20	419	0	0
TRADEWEB MKTS INC	CL A	892672106		34,088	525	SH		DFND	21	525	0	0
TRADEWEB MKTS INC	CL A	892672106		14,869	229	SH		OTR	21	0	0	229
TRADEWEB MKTS INC	CL A	892672106		497,169	7,657	SH		DFND	23	7,118	0	539
TRADEWEB MKTS INC	CL A	892672106		85,902	1,323	SH		OTR	23	187	0	1,136
TRADEWEB MKTS INC	CL A	892672106		71,665,968	1,103,742	SH		DFND	33	0	0	1,103,742
TRADEWEB MKTS INC	CL A	892672106		30,517	470	SH		DFND	287	470	0	0
TRADEWEB MKTS INC	CL A	892672106		6,753	104	SH		DFND	422	0	0	104
TRADEWEB MKTS INC	CL A	892672106		1,958,224	30,159	SH		DFND	483	3,512	0	26,647
TRAEGER INC	COMMON STOCK	89269P103		35,278	12,510	SH		DFND	33	0	0	12,510
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,091,414	36,239	SH		DFND	1	35,532	0	707
TRANE TECHNOLOGIES PLC	SHS	G8994E103		424,595	2,526	SH		OTR	1	1,006	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103		108,586	646	SH		DFND	2	0	0	646
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,050,031	41,942	SH		DFND	6	27,656	0	14,286
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,709,378	28,017	SH		DFND	10	26,256	0	1,761
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,521	15	SH		DFND	20	15	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,185	13	SH		DFND	21	13	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		52,108	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,692,802	16,020	SH		DFND	23	16,000	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,521	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103		50,647,534	301,312	SH		DFND	33	3,330	0	297,982
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,194,724	48,752	SH		DFND	287	48,752	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,405	50	SH		DFND	422	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103		23,165,323	137,815	SH		DFND	483	7,359	0	130,456
TRANSALTA CORP	COM	89346D107		90,265	10,063	SH		DFND	33	0	0	10,063
TRANSCAT INC	COM	893529107		18,001	254	SH		DFND	10	254	0	0
TRANSCAT INC	COM	893529107		208,003	2,935	SH		DFND	33	0	0	2,935
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		22,929	519	SH		DFND	33	0	0	519
TRANSDIGM GROUP INC	COM	893641100		3,669,600	5,828	SH		DFND	1	5,376	0	452
TRANSDIGM GROUP INC	COM	893641100		796,507	1,265	SH		OTR	1	441	0	824
TRANSDIGM GROUP INC	COM	893641100		2,649,567	4,208	SH		DFND	6	3,576	0	632
TRANSDIGM GROUP INC	COM	893641100		14,339,649	22,774	SH		DFND	10	22,386	0	388
TRANSDIGM GROUP INC	COM	893641100		280,194	445	SH		DFND	20	424	0	21
TRANSDIGM GROUP INC	COM	893641100		253,119	402	SH		DFND	21	402	0	0
TRANSDIGM GROUP INC	COM	893641100		1,696,907	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100		4,119,800	6,543	SH		DFND	23	6,543	0	0
TRANSDIGM GROUP INC	COM	893641100		647,910	1,029	SH		OTR	23	244	0	785
TRANSDIGM GROUP INC	COM	893641100		96,755,797	153,666	SH		DFND	33	392	0	153,274
TRANSDIGM GROUP INC	COM	893641100		49,742	79	SH		DFND	287	79	0	0
TRANSDIGM GROUP INC	COM	893641100		13,269,874	21,075	SH		DFND	483	1,563	0	19,512
TRANSDIGM GROUP INC	COM	893641100		134,115	213	SH		OTR		0	0	213
TRANSMEDICS GROUP INC	COM	89377M109		113,873	1,845	SH		DFND	10	1,845	0	0
TRANSMEDICS GROUP INC	COM	89377M109		4,728,307	76,609	SH		DFND	33	0	0	76,609
TRANSOCEAN LTD	REG SHS	H8817H100		279,222	61,233	SH		DFND	10	61,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		369	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		129,381	28,373	SH		DFND	33	0	0	28,373
TRANSOCEAN LTD	REG SHS	H8817H100		479	105	SH		DFND		0	0	105
TRANSPHORM INC	COM	89386L100		3,525	648	SH		DFND	10	648	0	0
TRANSPHORM INC	COM	89386L100		48,193	8,859	SH		DFND	33	0	0	8,859
TRANSUNION	COM	89400J107		5,926,800	104,437	SH		DFND	1	97,145	0	7,292
TRANSUNION	COM	89400J107		351,623	6,196	SH		OTR	1	5,895	0	301
TRANSUNION	COM	89400J107		2,891,413	50,950	SH		DFND	6	49,311	0	1,639
TRANSUNION	COM	89400J107		26,903,700	474,074	SH		DFND	10	474,074	0	0
TRANSUNION	COM	89400J107		502,011	8,846	SH		DFND	20	8,394	0	452
TRANSUNION	COM	89400J107		173,144	3,051	SH		DFND	21	3,051	0	0
TRANSUNION	COM	89400J107		137,562	2,424	SH		OTR	21	0	0	2,424
TRANSUNION	COM	89400J107		186,991	3,295	SH		DFND	23	3,295	0	0
TRANSUNION	COM	89400J107		146,812	2,587	SH		OTR	23	1,048	0	1,539
TRANSUNION	COM	89400J107		10,201,323	179,759	SH		DFND	33	1,563	0	178,196
TRANSUNION	COM	89400J107		45,343	799	SH		DFND	287	799	0	0
TRANSUNION	COM	89400J107		3,448,811	60,772	SH		DFND	483	5,104	0	55,668
TRANSUNION	COM	89400J107		500,251	8,815	SH		OTR		0	0	8,815
TRAVEL PLUS LEISURE CO	COM	894164102		24,388	670	SH		DFND	10	670	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		129,038	3,545	SH		DFND	33	0	0	3,545
TRAVEL PLUS LEISURE CO	COM	894164102		23,041	633	SH		DFND	287	633	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		507,760	11,339	SH		DFND	10	11,339	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		253,455	5,660	SH		DFND	33	0	0	5,660
TRAVELERS COMPANIES INC	COM	89417E109		316,296	1,687	SH		DFND	1	1,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109		28,124	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109		40,123	214	SH		DFND	2	0	0	214
TRAVELERS COMPANIES INC	COM	89417E109		6,779,638	36,160	SH		DFND	6	16,090	0	20,070
TRAVELERS COMPANIES INC	COM	89417E109		8,705,161	46,430	SH		DFND	10	43,515	0	2,915
TRAVELERS COMPANIES INC	COM	89417E109		379,667	2,025	SH		DFND	23	2,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109		183,553	979	SH		OTR	23	200	0	779
TRAVELERS COMPANIES INC	COM	89417E109		71,615,368	381,969	SH		DFND	33	1,467	0	380,502
TRAVELERS COMPANIES INC	COM	89417E109		9,623,112	51,326	SH		DFND	287	51,326	0	0
TRAVELERS COMPANIES INC	COM	89417E109		21,347,236	113,858	SH		DFND	483	10,806	0	103,052
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2		27,393	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		196,357	9,337	SH		DFND	1	9,337	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		4,721,256	224,501	SH		DFND	10	224,501	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		895,647	42,589	SH		DFND	33	193	0	42,396
TREACE MED CONCEPTS INC	COM	89455T109		22,001	957	SH		DFND	10	957	0	0
TREACE MED CONCEPTS INC	COM	89455T109		334,665	14,557	SH		DFND	33	0	0	14,557
TREAN INS GROUP INC	COM	89457R101		70,896	11,816	SH		DFND	33	0	0	11,816
TREDEGAR CORP	COM	894650100		110,683	10,830	SH		DFND	33	0	0	10,830
TREEHOUSE FOODS INC	COM	89469A104		5,752,770	116,500	SH		DFND	6	116,500	0	0
TREEHOUSE FOODS INC	COM	89469A104		44,294	897	SH		DFND	10	897	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,215,390	24,613	SH		DFND	33	0	0	24,613
TREX CO INC	COM	89531P105		1,743,954	41,199	SH		DFND	1	38,319	0	2,880
TREX CO INC	COM	89531P105		97,613	2,306	SH		OTR	1	2,194	0	112
TREX CO INC	COM	89531P105		63,495	1,500	SH		DFND	6	1,500	0	0
TREX CO INC	COM	89531P105		7,523,396	177,732	SH		DFND	10	177,732	0	0
TREX CO INC	COM	89531P105		146,292	3,456	SH		DFND	20	3,254	0	202
TREX CO INC	COM	89531P105		39,917	943	SH		DFND	21	943	0	0
TREX CO INC	COM	89531P105		38,393	907	SH		OTR	21	0	0	907
TREX CO INC	COM	89531P105		54,098	1,278	SH		DFND	23	1,278	0	0
TREX CO INC	COM	89531P105		42,203	997	SH		OTR	23	409	0	588
TREX CO INC	COM	89531P105		212,497	5,020	SH		DFND	33	0	0	5,020
TREX CO INC	COM	89531P105		2,032	48	SH		DFND	287	48	0	0
TREX CO INC	COM	89531P105		77,591	1,833	SH		OTR		0	0	1,833
TRI POINTE HOMES INC	COM	87265H109		7,176	386	SH		DFND	10	386	0	0
TRI POINTE HOMES INC	COM	87265H109		887,096	47,719	SH		DFND	33	0	0	47,719
TRICIDA INC	COM	89610F101		67,860	443,531	SH		DFND	33	0	0	443,531
TRICO BANCSHARES	COM	896095106		742,720	14,566	SH		DFND	33	0	0	14,566
TRICON RESIDENTIAL INC	COM NPV	89612W102		99,567	12,914	SH		DFND	33	0	0	12,914
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,300,446	168,670	SH		DFND	287	168,670	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		334,421	43,375	SH		DFND	483	0	0	43,375
TRIMAS CORP	COM NEW	896215209		570,307	20,559	SH		DFND	33	0	0	20,559
TRIMBLE INC	COM	896239100		15,070,672	298,075	SH		DFND	6	260,924	0	37,151
TRIMBLE INC	COM	896239100		1,861,164	36,811	SH		DFND	10	34,946	0	1,865
TRIMBLE INC	COM	896239100		20,845,281	412,288	SH		DFND	33	7,615	0	404,673
TRIMBLE INC	COM	896239100		2,652,428	52,461	SH		DFND	287	52,461	0	0
TRIMBLE INC	COM	896239100		111,333	2,202	SH		DFND	402	2,202	0	0
TRIMBLE INC	COM	896239100		22,550	446	SH		DFND	422	0	0	446
TRIMBLE INC	COM	896239100		9,358,656	185,100	SH		DFND	483	10,390	0	174,710
TRINET GROUP INC	COM	896288107		80,004	1,180	SH		DFND	10	1,180	0	0
TRINET GROUP INC	COM	896288107		2,251,502	33,208	SH		DFND	33	0	0	33,208
TRINITY INDS INC	COM	896522109		9,403	318	SH		DFND	10	318	0	0
TRINITY INDS INC	COM	896522109		2,389,404	80,805	SH		DFND	33	0	0	80,805
TRINSEO PLC	SHS	G9059U107		107,078	4,715	SH		DFND	1	4,715	0	0
TRINSEO PLC	SHS	G9059U107		14,262	628	SH		DFND	10	628	0	0
TRINSEO PLC	SHS	G9059U107		370,559	16,317	SH		DFND	33	0	0	16,317
TRIP COM GROUP LTD	ADS	89677Q107		3,520,909	102,352	SH		DFND	6	0	0	102,352
TRIP COM GROUP LTD	ADS	89677Q107		59,791,018	1,738,111	SH		DFND	33	0	0	1,738,111
TRIP COM GROUP LTD	ADS	89677Q107		4,641,661	134,932	SH		DFND	422	0	0	134,932
TRIP COM GROUP LTD	ADS	89677Q107		155,694	4,526	SH		DFND	483	0	0	4,526
TRIPADVISOR INC	COM	896945201		15,247	848	SH		DFND	10	848	0	0
TRIPADVISOR INC	COM	896945201		2,314,637	128,734	SH		DFND	33	0	0	128,734
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		17,682	1,749	SH		DFND	2	1,749	0	0
TRITON INTL LTD	CL A	G9078F107		1,890,625	27,488	SH		DFND	33	0	0	27,488
TRIUMPH FINANCIAL INC	COM	89679E300		32,450	664	SH		DFND	10	664	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		539,232	11,034	SH		DFND	33	0	0	11,034
TRIUMPH GROUP INC NEW	COM	896818101		11,930	1,134	SH		DFND	10	1,134	0	0
TRIUMPH GROUP INC NEW	COM	896818101		320,702	30,485	SH		DFND	33	0	0	30,485
TRONOX HOLDINGS PLC	SHS	G9087Q102		126,927	9,258	SH		DFND	1	9,258	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,120,107	81,700	SH		DFND	10	81,700	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		770,022	56,165	SH		DFND	33	0	0	56,165
TRUEBLUE INC	COM	89785X101		24,260	1,239	SH		DFND	10	1,239	0	0
TRUEBLUE INC	COM	89785X101		268,148	13,695	SH		DFND	33	0	0	13,695
TRUECAR INC	COM	89785L107		99,479	39,633	SH		DFND	33	0	0	39,633
TRUIST FINL CORP	COM	89832Q109		139,460	3,241	SH		DFND	1	3,241	0	0
TRUIST FINL CORP	COM	89832Q109		53,099	1,234	SH		DFND	2	0	0	1,234
TRUIST FINL CORP	COM	89832Q109		5,803,843	134,879	SH		DFND	6	97,313	0	37,566
TRUIST FINL CORP	COM	89832Q109		11,475,025	266,675	SH		DFND	10	256,824	0	9,851
TRUIST FINL CORP	COM	89832Q109		7,831	182	SH		DFND	23	182	0	0
TRUIST FINL CORP	COM	89832Q109		158,479	3,683	SH		OTR	23	0	0	3,683
TRUIST FINL CORP	COM	89832Q109		146,924,902	3,414,476	SH		DFND	33	9,264	0	3,405,212
TRUIST FINL CORP	COM	89832Q109		11,735,873	272,737	SH		DFND	287	272,737	0	0
TRUIST FINL CORP	COM	89832Q109		5,542,909	128,815	SH		DFND	482	128,815	0	0
TRUIST FINL CORP	COM	89832Q109		21,374,937	496,745	SH		DFND	483	52,583	0	444,162
TRUIST FINL CORP	COM	89832Q109		301	7	SH		DFND		7	0	0
TRUPANION INC	COM	898202106		47,530	1,000	SH		DFND	6	1,000	0	0
TRUPANION INC	COM	898202106		91,067	1,916	SH		DFND	10	1,916	0	0
TRUPANION INC	COM	898202106		877,261	18,457	SH		DFND	33	0	0	18,457
TRUSTCO BK CORP N Y	COM NEW	898349204		315,192	8,385	SH		DFND	33	0	0	8,385
TRUSTMARK CORP	COM	898402102		38,052	1,090	SH		DFND	10	1,090	0	0
TRUSTMARK CORP	COM	898402102		6,435,379	184,342	SH		DFND	33	0	0	184,342
TTEC HLDGS INC	COM	89854H102		41,526	941	SH		DFND	10	941	0	0
TTEC HLDGS INC	COM	89854H102		386,667	8,762	SH		DFND	33	0	0	8,762
TTM TECHNOLOGIES INC	COM	87305R109		3,981	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109		730,113	48,416	SH		DFND	33	0	0	48,416
TUCOWS INC	COM NEW	898697206		10,820	319	SH		DFND	10	319	0	0
TUCOWS INC	COM NEW	898697206		229,571	6,768	SH		DFND	33	0	0	6,768
TUPPERWARE BRANDS CORP	COM	899896104		72,955	17,622	SH		DFND	33	0	0	17,622
TURNING PT BRANDS INC	COM	90041L105		131,337	6,072	SH		DFND	33	0	0	6,072
TURTLE BEACH CORP	COM NEW	900450206		4,116	574	SH		DFND	10	574	0	0
TURTLE BEACH CORP	COM NEW	900450206		45,142	6,296	SH		DFND	33	0	0	6,296
TUSIMPLE HLDGS INC	CL A	90089L108		92,184	56,210	SH		DFND	10	56,210	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		99,638	60,755	SH		DFND	33	0	0	60,755
TUTOR PERINI CORP	COM	901109108		129,128	17,103	SH		DFND	33	0	0	17,103
TUYA INC	SPONSERED ADS	90114C107		2,097	1,098	SH		DFND	33	965	0	133
TWILIO INC	CL A	90138F102		2,535,540	51,788	SH		DFND	1	48,072	0	3,716
TWILIO INC	CL A	90138F102		156,623	3,199	SH		OTR	1	3,089	0	110
TWILIO INC	CL A	90138F102		17,086,110	348,981	SH		DFND	6	128,704	0	220,277
TWILIO INC	CL A	90138F102		13,228,013	270,180	SH		DFND	10	270,180	0	0
TWILIO INC	CL A	90138F102		156,133	3,189	SH		DFND	20	3,123	0	66
TWILIO INC	CL A	90138F102		7,001	143	SH		DFND	21	143	0	0
TWILIO INC	CL A	90138F102		41,322	844	SH		OTR	21	0	0	844
TWILIO INC	CL A	90138F102		52,191	1,066	SH		DFND	23	1,066	0	0
TWILIO INC	CL A	90138F102		44,749	914	SH		OTR	23	387	0	527
TWILIO INC	CL A	90138F102		7,753,404	158,362	SH		DFND	33	266	0	158,096
TWILIO INC	CL A	90138F102		2,623,375	53,582	SH		DFND	483	4,285	0	49,297
TWILIO INC	CL A	90138F102		129,401	2,643	SH		OTR		0	0	2,643
TWIST BIOSCIENCE CORP	COM	90184D100		939,757	39,469	SH		DFND	10	39,469	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		698,657	29,343	SH		DFND	33	446	0	28,897
TWO HBRS INVT CORP	COM	90187B804		24,459	1,551	SH		DFND	10	1,551	0	0
TWO HBRS INVT CORP	COM	90187B804		654,755	41,519	SH		DFND	33	0	0	41,519
TYLER TECHNOLOGIES INC	COM	902252105		47,072	146	SH		DFND	2	0	0	146
TYLER TECHNOLOGIES INC	COM	902252105		2,006,680	6,224	SH		DFND	6	6,010	0	214
TYLER TECHNOLOGIES INC	COM	902252105		4,220,669	13,091	SH		DFND	10	12,787	0	304
TYLER TECHNOLOGIES INC	COM	902252105		18,901,609	58,626	SH		DFND	33	781	0	57,845
TYLER TECHNOLOGIES INC	COM	902252105		408,816	1,268	SH		DFND	287	1,268	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,225,067	10,003	SH		DFND	483	987	0	9,016
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		7,497,030	8,070,000	PRN		DFND	6	870,000	0	7,200,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		557,400	600,000	PRN		DFND	483	0	0	600,000
TYRA BIOSCIENCES INC	COM	90240B106		38,084	5,011	SH		DFND	33	0	0	5,011
TYSON FOODS INC	CL A	902494103		854,755	13,731	SH		DFND	1	12,946	0	785
TYSON FOODS INC	CL A	902494103		62,748	1,008	SH		OTR	1	1,008	0	0
TYSON FOODS INC	CL A	902494103		14,743,103	236,837	SH		DFND	6	92,820	0	144,017
TYSON FOODS INC	CL A	902494103		42,950,321	689,965	SH		DFND	10	680,619	0	9,346
TYSON FOODS INC	CL A	902494103		47,098,537	756,603	SH		DFND	33	254,630	0	501,973
TYSON FOODS INC	CL A	902494103		842,741	13,538	SH		DFND	287	13,538	0	0
TYSON FOODS INC	CL A	902494103		465,879	7,484	SH		DFND	402	7,484	0	0
TYSON FOODS INC	CL A	902494103		90,200	1,449	SH		DFND	422	0	0	1,449
TYSON FOODS INC	CL A	902494103		9,486,651	152,396	SH		DFND	483	8,078	0	144,318
TYSON FOODS INC	CL A	902494103		338,267	5,434	SH		DFND		0	0	5,434
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		3,537,100	350,000	SH		DFND	2	350,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		581,439	57,534	SH		DFND	6	57,534	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		842,840	83,400	SH		DFND	28	0	0	83,400
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119		1,875	75,000	SH	Call	DFND	2	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119		695	27,799	SH	Call	DFND	28	0	0	27,799
U HAUL HOLDING COMPANY	COM	023586100		14,265	237	SH		DFND	287	237	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		324,107	5,895	SH		DFND	6	5,895	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		51,461	936	SH		DFND	10	936	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		5,423,667	98,648	SH		DFND	33	670	0	97,978
U HAUL HOLDING COMPANY	COM SER N	023586506		981,723	17,856	SH		DFND	287	17,856	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		19,298	351	SH		DFND	422	0	0	351
U HAUL HOLDING COMPANY	COM SER N	023586506		2,933,458	53,355	SH		DFND	483	6,032	0	47,323
U S PHYSICAL THERAPY	COM	90337L108		50,968	629	SH		DFND	10	629	0	0
U S PHYSICAL THERAPY	COM	90337L108		495,985	6,121	SH		DFND	33	0	0	6,121
U S SILICA HLDGS INC	COM	90346E103		4,288	343	SH		DFND	10	343	0	0
U S SILICA HLDGS INC	COM	90346E103		425,288	34,023	SH		DFND	33	0	0	34,023
UBER TECHNOLOGIES INC	COM	90353T100		2,057,215	83,187	SH		DFND	1	76,179	0	7,008
UBER TECHNOLOGIES INC	COM	90353T100		104,682	4,233	SH		OTR	1	4,023	0	210
UBER TECHNOLOGIES INC	COM	90353T100		370,950	15,000	SH		DFND	2	15,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		21,818,339	882,262	SH		DFND	6	858,931	0	23,331
UBER TECHNOLOGIES INC	COM	90353T100		14,913,797	603,065	SH		DFND	10	603,065	0	0
UBER TECHNOLOGIES INC	COM	90353T100		389,201	15,738	SH		DFND	20	12,038	0	3,700
UBER TECHNOLOGIES INC	COM	90353T100		42,461	1,717	SH		DFND	21	1,717	0	0
UBER TECHNOLOGIES INC	COM	90353T100		39,494	1,597	SH		OTR	21	0	0	1,597
UBER TECHNOLOGIES INC	COM	90353T100		55,544	2,246	SH		DFND	23	2,246	0	0
UBER TECHNOLOGIES INC	COM	90353T100		67,513	2,730	SH		OTR	23	1,343	0	1,387
UBER TECHNOLOGIES INC	COM	90353T100		623,888	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100		31,684,793	1,281,229	SH		DFND	33	12,677	0	1,268,552
UBER TECHNOLOGIES INC	COM	90353T100		5,829,529	235,727	SH		DFND	482	235,727	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,392,853	541,563	SH		DFND	483	58,452	0	483,111
UBER TECHNOLOGIES INC	COM	90353T100		122,463	4,952	SH		OTR		0	0	4,952
UBIQUITI INC	COM	90353W103		1,241,279	4,538	SH		DFND	10	4,538	0	0
UBS GROUP AG	SHS	H42097107		187	10	SH		DFND	2	0	0	10
UBS GROUP AG	SHS	H42097107		28,438,144	1,523,200	SH		DFND	6	1,265,438	0	257,762
UBS GROUP AG	SHS	H42097107		1,827,214	97,869	SH		DFND	10	97,869	0	0
UBS GROUP AG	SHS	H42097107		3,191,506	170,943	SH		DFND	19	170,943	0	0
UBS GROUP AG	SHS	H42097107		137,145,470	7,345,767	SH		DFND	33	152,785	0	7,192,982
UBS GROUP AG	SHS	H42097107		19,025,178	1,019,024	SH		DFND	287	1,019,024	0	0
UBS GROUP AG	SHS	H42097107		128,636	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107		27,277	1,461	SH		DFND	422	0	0	1,461
UBS GROUP AG	SHS	H42097107		3,991,497	213,792	SH		DFND	482	213,792	0	0
UBS GROUP AG	SHS	H42097107		80,214,441	4,296,435	SH		DFND	483	56,776	0	4,239,659
UBS GROUP AG	SHS	H42097107		20,542,788	1,100,310	SH		DFND		0	0	1,100,310
UBS GROUP AG	SHS	H42097107		20,130,741	1,078,240	SH		OTR		0	440,822	637,418
UDEMY INC	COM	902685106		23,453	2,223	SH		DFND	10	2,223	0	0
UDEMY INC	COM	902685106		1,211,921	114,874	SH		DFND	33	0	0	114,874
UDR INC	COM	902653104		957,444	24,721	SH		DFND	6	21,398	0	3,323
UDR INC	COM	902653104		1,849,048	47,742	SH		DFND	10	45,533	0	2,209
UDR INC	COM	902653104		11,630,116	300,287	SH		DFND	33	394	0	299,893
UDR INC	COM	902653104		360,112	9,298	SH		DFND	287	9,298	0	0
UDR INC	COM	902653104		3,098	80	SH		DFND	422	0	0	80
UDR INC	COM	902653104		5,771,700	149,024	SH		DFND	483	8,711	0	140,313
UFP INDUSTRIES INC	COM	90278Q108		465,832	5,878	SH		DFND	10	5,878	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,262,508	28,549	SH		DFND	33	0	0	28,549
UFP TECHNOLOGIES INC	COM	902673102		25,818	219	SH		DFND	10	219	0	0
UFP TECHNOLOGIES INC	COM	902673102		339,170	2,877	SH		DFND	33	0	0	2,877
UGI CORP NEW	COM	902681105		1,613,842	43,535	SH		DFND	1	37,504	0	6,031
UGI CORP NEW	COM	902681105		99,459	2,683	SH		OTR	1	2,396	0	287
UGI CORP NEW	COM	902681105		265,427,836	7,160,179	SH		DFND	6	6,082,747	0	1,077,432
UGI CORP NEW	COM	902681105		1,065,503	28,743	SH		DFND	10	28,743	0	0
UGI CORP NEW	COM	902681105		425,193	11,470	SH		DFND	20	8,534	0	2,936
UGI CORP NEW	COM	902681105		18,090	488	SH		OTR	20	488	0	0
UGI CORP NEW	COM	902681105		32,659	881	SH		DFND	21	881	0	0
UGI CORP NEW	COM	902681105		9,935	268	SH		OTR	21	0	0	268
UGI CORP NEW	COM	902681105		417,853	11,272	SH		DFND	23	10,679	0	593
UGI CORP NEW	COM	902681105		66,911	1,805	SH		OTR	23	378	0	1,427
UGI CORP NEW	COM	902681105		6,158,773	166,139	SH		DFND	33	0	0	166,139
UGI CORP NEW	COM	902681105		1,619,032	43,675	SH		DFND	287	43,675	0	0
UGI CORP NEW	COM	902681105		19,610	529	SH		DFND	422	0	0	529
UGI CORP NEW	COM	902681105		10,512,755	283,592	SH		DFND	483	28,552	0	255,040
UGI CORP NEW	COM	902681105		314,465	8,483	SH		DFND		8,483	0	0
UIPATH INC	CL A	90364P105		902	71	SH		DFND	1	71	0	0
UIPATH INC	CL A	90364P105		338,531	26,635	SH		DFND	10	26,635	0	0
UIPATH INC	CL A	90364P105		1,315,294	103,485	SH		DFND	33	0	0	103,485
ULTA BEAUTY INC	COM	90384S303		1,554,967	3,315	SH		DFND	1	2,505	0	810
ULTA BEAUTY INC	COM	90384S303		60,041	128	SH		OTR	1	81	0	47
ULTA BEAUTY INC	COM	90384S303		9,503,827	20,261	SH		DFND	6	15,795	0	4,466
ULTA BEAUTY INC	COM	90384S303		3,017,527	6,433	SH		DFND	10	6,049	0	384
ULTA BEAUTY INC	COM	90384S303		808,208	1,723	SH		DFND	20	1,147	0	576
ULTA BEAUTY INC	COM	90384S303		38,933	83	SH		OTR	20	83	0	0
ULTA BEAUTY INC	COM	90384S303		48,314	103	SH		DFND	21	103	0	0
ULTA BEAUTY INC	COM	90384S303		21,108	45	SH		OTR	21	0	0	45
ULTA BEAUTY INC	COM	90384S303		726,120	1,548	SH		DFND	23	1,442	0	106
ULTA BEAUTY INC	COM	90384S303		288,009	614	SH		OTR	23	295	0	319
ULTA BEAUTY INC	COM	90384S303		91,360,295	194,769	SH		DFND	33	0	0	194,769
ULTA BEAUTY INC	COM	90384S303		4,522,773	9,642	SH		DFND	287	9,642	0	0
ULTA BEAUTY INC	COM	90384S303		60,041	128	SH		DFND	422	0	0	128
ULTA BEAUTY INC	COM	90384S303		10,129,098	21,594	SH		DFND	483	2,357	0	19,237
ULTRA CLEAN HLDGS INC	COM	90385V107		2,599,424	78,414	SH		DFND	10	78,414	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		712,791	21,502	SH		DFND	33	0	0	21,502
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		36,478,203	787,356	SH		DFND	6	787,356	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,940,300	41,880	SH		DFND	10	41,880	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,503,084	32,443	SH		DFND	33	554	0	31,889
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		385,990	159,500	SH		DFND	10	159,500	0	0
UMB FINL CORP	COM	902788108		4,194,207	50,218	SH		DFND	10	50,218	0	0
UMB FINL CORP	COM	902788108		3,669,451	43,935	SH		DFND	33	0	0	43,935
UMH PPTYS INC	COM	903002103		120,476	7,483	SH		DFND	10	7,483	0	0
UMH PPTYS INC	COM	903002103		356,341	22,133	SH		DFND	33	0	0	22,133
UMPQUA HLDGS CORP	COM	904214103		32,594	1,826	SH		DFND	10	1,826	0	0
UMPQUA HLDGS CORP	COM	904214103		8,948,830	501,335	SH		DFND	33	0	0	501,335
UMPQUA HLDGS CORP	COM	904214103		56,834	3,184	SH		DFND	287	3,184	0	0
UNDER ARMOUR INC	CL A	904311107		81,564	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206		74,866	8,393	SH		DFND	33	0	0	8,393
UNIFI INC	COM NEW	904677200		49,774	5,781	SH		DFND	33	0	0	5,781
UNIFIRST CORP MASS	COM	904708104		1,365,790	7,077	SH		DFND	33	0	0	7,077
UNILEVER PLC	SPON ADR NEW	904767704		194,955	3,872	SH		DFND	1	3,872	0	0
UNILEVER PLC	SPON ADR NEW	904767704		85,142	1,691	SH		OTR	1	1,691	0	0
UNILEVER PLC	SPON ADR NEW	904767704		363,275	7,215	SH		DFND	2	0	0	7,215
UNILEVER PLC	SPON ADR NEW	904767704		402,901	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704		1,166,458	23,167	SH		OTR	23	12,500	0	10,667
UNION PAC CORP	COM	907818108		3,160,095	15,261	SH		DFND	1	15,011	0	250
UNION PAC CORP	COM	907818108		165,656	800	SH		OTR	1	800	0	0
UNION PAC CORP	COM	907818108		268,570	1,297	SH		DFND	2	0	0	1,297
UNION PAC CORP	COM	907818108		683,734,994	3,301,951	SH		DFND	6	2,614,136	0	687,815
UNION PAC CORP	COM	907818108		32,112,001	155,078	SH		DFND	10	145,512	0	9,566
UNION PAC CORP	COM	907818108		329,241	1,590	SH		DFND	19	1,590	0	0
UNION PAC CORP	COM	907818108		112,439	543	SH		DFND	20	543	0	0
UNION PAC CORP	COM	907818108		18,429	89	SH		DFND	21	89	0	0
UNION PAC CORP	COM	907818108		1,582,636	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108		7,728,474	37,323	SH		DFND	23	37,173	0	150
UNION PAC CORP	COM	907818108		6,851,739	33,089	SH		OTR	23	884	0	32,205
UNION PAC CORP	COM	907818108		378,938	1,830	SH		DFND	28	0	0	1,830
UNION PAC CORP	COM	907818108		77,447,493	374,016	SH		DFND	33	5,973	0	368,043
UNION PAC CORP	COM	907818108		26,566,046	128,295	SH		DFND	287	128,295	0	0
UNION PAC CORP	COM	907818108		18,636	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108		9,732	47	SH		DFND	422	0	0	47
UNION PAC CORP	COM	907818108		65,554,221	316,580	SH		DFND	483	25,598	0	290,982
UNION PAC CORP	COM	907818108		416,418	2,011	SH		DFND		2,011	0	0
UNION PAC CORP	COM	907818108		170,591,928	823,837	SH		OTR		0	320,802	503,035
UNIQURE NV	SHS	N90064101		3,410,951	150,461	SH		DFND	6	150,461	0	0
UNIQURE NV	SHS	N90064101		16,232	716	SH		DFND	10	716	0	0
UNIQURE NV	SHS	N90064101		42,257	1,864	SH		DFND	33	0	0	1,864
UNISYS CORP	COM NEW	909214306		14,604	2,858	SH		DFND	10	2,858	0	0
UNISYS CORP	COM NEW	909214306		140,474	27,490	SH		DFND	33	0	0	27,490
UNISYS CORP	COM NEW	909214306		26,449	5,176	SH		DFND	482	5,176	0	0
UNITED AIRLS HLDGS INC	COM	910047109		100,282	2,660	SH		DFND	6	0	0	2,660
UNITED AIRLS HLDGS INC	COM	910047109		1,718,404	45,581	SH		DFND	10	43,235	0	2,346
UNITED AIRLS HLDGS INC	COM	910047109		8,596,203	228,016	SH		DFND	33	398	0	227,618
UNITED AIRLS HLDGS INC	COM	910047109		16,249	431	SH		DFND	287	431	0	0
UNITED AIRLS HLDGS INC	COM	910047109		464,426	12,319	SH		DFND	483	0	0	12,319
UNITED BANKSHARES INC WEST V	COM	909907107		2,530,827	62,505	SH		DFND	33	0	0	62,505
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,876,346	85,099	SH		DFND	33	0	0	85,099
UNITED FIRE GROUP INC	COM	910340108		10,506	384	SH		DFND	10	384	0	0
UNITED FIRE GROUP INC	COM	910340108		308,703	11,283	SH		DFND	33	0	0	11,283
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		102,057	15,629	SH		DFND	402	15,629	0	0
UNITED NAT FOODS INC	COM	911163103		48,581	1,255	SH		DFND	10	1,255	0	0
UNITED NAT FOODS INC	COM	911163103		1,081,790	27,946	SH		DFND	33	0	0	27,946
UNITED PARCEL SERVICE INC	CL B	911312106		11,296,992	64,985	SH		DFND	1	64,565	0	420
UNITED PARCEL SERVICE INC	CL B	911312106		92,135	530	SH		OTR	1	530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		295,528	1,700	SH		DFND	2	0	0	1,700
UNITED PARCEL SERVICE INC	CL B	911312106		53,325,768	306,752	SH		DFND	6	261,632	0	45,120
UNITED PARCEL SERVICE INC	CL B	911312106		32,781,183	188,571	SH		DFND	10	175,473	0	13,098
UNITED PARCEL SERVICE INC	CL B	911312106		107,607	619	SH		DFND	19	619	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,912,342	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		329,253	1,894	SH		OTR	21	0	0	1,894
UNITED PARCEL SERVICE INC	CL B	911312106		9,620,132	55,339	SH		DFND	23	2,655	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106		9,465,588	54,450	SH		OTR	23	0	0	54,450
UNITED PARCEL SERVICE INC	CL B	911312106		153,365,820	882,224	SH		DFND	33	14,312	0	867,912
UNITED PARCEL SERVICE INC	CL B	911312106		26,377,091	151,732	SH		DFND	287	151,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		33,030	190	SH		DFND	402	190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,909	57	SH		DFND	422	0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106		43,259,215	248,845	SH		DFND	483	29,128	0	219,717
UNITED RENTALS INC	COM	911363109		803,960	2,262	SH		DFND	1	2,262	0	0
UNITED RENTALS INC	COM	911363109		47,626	134	SH		DFND	2	0	0	134
UNITED RENTALS INC	COM	911363109		6,791,721	19,109	SH		DFND	6	11,273	0	7,836
UNITED RENTALS INC	COM	911363109		9,358,564	26,331	SH		DFND	10	25,792	0	539
UNITED RENTALS INC	COM	911363109		3,910	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109		106,626	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109		40,973,884	115,283	SH		DFND	33	1,260	0	114,023
UNITED RENTALS INC	COM	911363109		5,329,878	14,996	SH		DFND	287	14,996	0	0
UNITED RENTALS INC	COM	911363109		69,307	195	SH		DFND	422	0	0	195
UNITED RENTALS INC	COM	911363109		8,748,308	24,614	SH		DFND	483	3,234	0	21,380
UNITED STATES CELLULAR CORP	COM	911684108		136,359	6,540	SH		DFND	33	0	0	6,540
UNITED STATES STL CORP NEW	COM	912909108		27,946,882	1,115,644	SH		DFND	10	1,115,644	0	0
UNITED STATES STL CORP NEW	COM	912909108		276,477	11,037	SH		DFND	33	0	0	11,037
UNITED STATES STL CORP NEW	COM	912909108		88,877	3,548	SH		DFND	287	3,548	0	0
UNITED STATES STL CORP NEW	COM	912909108		300,926	12,013	SH		DFND	483	0	0	12,013
UNITED STS LIME & MINERALS I	COM	911922102		5,630	40	SH		DFND	10	40	0	0
UNITED STS LIME & MINERALS I	COM	911922102		118,942	845	SH		DFND	33	0	0	845
UNITED STS OIL FD LP	UNITS	91232N207		5,469	78	SH		DFND		78	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,989,456	7,154	SH		DFND	6	7,154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		244,441	879	SH		DFND	10	879	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		55,715,610	200,351	SH		DFND	33	0	0	200,351
UNITED THERAPEUTICS CORP DEL	COM	91307C102		291,438	1,048	SH		DFND	287	1,048	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		688,829	2,477	SH		DFND	483	0	0	2,477
UNITEDHEALTH GROUP INC	COM	91324P102		13,000,544	24,521	SH		DFND	1	23,013	0	1,508
UNITEDHEALTH GROUP INC	COM	91324P102		662,195	1,249	SH		OTR	1	1,189	0	60
UNITEDHEALTH GROUP INC	COM	91324P102		66,803	126	SH		DFND	2	0	0	126
UNITEDHEALTH GROUP INC	COM	91324P102		590,030,960	1,112,888	SH		DFND	6	979,572	0	133,316
UNITEDHEALTH GROUP INC	COM	91324P102		184,663,815	348,304	SH		DFND	10	337,213	0	11,091
UNITEDHEALTH GROUP INC	COM	91324P102		856,241	1,615	SH		DFND	20	1,578	0	37
UNITEDHEALTH GROUP INC	COM	91324P102		228,508	431	SH		DFND	21	431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		244,413	461	SH		OTR	21	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102		1,245,393	2,349	SH		DFND	23	2,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,248,044	2,354	SH		OTR	23	210	0	2,144
UNITEDHEALTH GROUP INC	COM	91324P102		680,523,673	1,283,571	SH		DFND	33	1,045	0	1,282,526
UNITEDHEALTH GROUP INC	COM	91324P102		14,721,508	27,767	SH		DFND	287	27,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		105,506	199	SH		DFND	402	199	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		269,331	508	SH		DFND	422	0	0	508
UNITEDHEALTH GROUP INC	COM	91324P102		100,734	190	SH		DFND	482	190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		223,996,809	422,492	SH		DFND	483	36,328	0	386,164
UNITEDHEALTH GROUP INC	COM	91324P102		230,628	435	SH		DFND		435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,579,319	67,108	SH		OTR		0	24,203	42,905
UNITI GROUP INC	COM	91325V108		23,314	4,216	SH		DFND	10	4,216	0	0
UNITI GROUP INC	COM	91325V108		10,955	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108		621,981	112,474	SH		DFND	33	0	0	112,474
UNITI GROUP INC	COM	91325V108		5,458,978	987,157	SH		DFND		987,157	0	0
UNITIL CORP	COM	913259107		1,605,976	31,269	SH		DFND	10	31,269	0	0
UNITIL CORP	COM	913259107		443,391	8,633	SH		DFND	33	0	0	8,633
UNITIL CORP	COM	913259107		227,576	4,431	SH		DFND	483	0	0	4,431
UNITY BANCORP INC	COM	913290102		79,230	2,899	SH		DFND	33	0	0	2,899
UNITY SOFTWARE INC	COM	91332U101		915	32	SH		DFND	1	32	0	0
UNITY SOFTWARE INC	COM	91332U101		432,738	15,136	SH		DFND	6	13,437	0	1,699
UNITY SOFTWARE INC	COM	91332U101		739,823	25,877	SH		DFND	10	25,877	0	0
UNITY SOFTWARE INC	COM	91332U101		4,827,679	168,859	SH		DFND	33	78	0	168,781
UNITY SOFTWARE INC	COM	91332U101		1,612,505	56,401	SH		DFND	483	5,894	0	50,507
UNIVAR SOLUTIONS INC	COM	91336L107		395,115	12,425	SH		DFND	10	12,425	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,916,809	60,277	SH		DFND	33	0	0	60,277
UNIVAR SOLUTIONS INC	COM	91336L107		46,269	1,455	SH		DFND	287	1,455	0	0
UNIVERSAL CORP VA	COM	913456109		623,792	11,812	SH		DFND	33	0	0	11,812
UNIVERSAL DISPLAY CORP	COM	91347P105		22,688	210	SH		DFND	1	210	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		8,042,930	74,444	SH		DFND	6	74,444	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		303,700	2,811	SH		DFND	10	2,811	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		21,716	201	SH		DFND	20	201	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		9,616	89	SH		DFND	21	89	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		432	4	SH		DFND	23	4	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		7,455	69	SH		OTR	23	34	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105		277,447	2,568	SH		DFND	33	719	0	1,849
UNIVERSAL DISPLAY CORP	COM	91347P105		34,141	316	SH		DFND	287	316	0	0
UNIVERSAL ELECTRS INC	COM	913483103		4,370	210	SH		DFND	10	210	0	0
UNIVERSAL ELECTRS INC	COM	913483103		114,892	5,521	SH		DFND	33	0	0	5,521
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		62,479	1,309	SH		DFND	10	1,309	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		330,387	6,922	SH		DFND	33	0	0	6,922
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		95,174	1,994	SH		DFND	483	0	0	1,994
UNIVERSAL HLTH SVCS INC	CL B	913903100		651,194	4,622	SH		DFND	6	4,385	0	237
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,436,655	10,197	SH		DFND	10	9,670	0	527
UNIVERSAL HLTH SVCS INC	CL B	913903100		16,920,607	120,098	SH		DFND	33	30	0	120,068
UNIVERSAL HLTH SVCS INC	CL B	913903100		248,107	1,761	SH		DFND	287	1,761	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		30,432	216	SH		DFND	422	0	0	216
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,001,342	14,205	SH		DFND	483	1,281	0	12,924
UNIVERSAL INS HLDGS INC	COM	91359V107		23,944	2,261	SH		DFND	10	2,261	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		176,758	16,691	SH		DFND	33	0	0	16,691
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		5,350	160	SH		DFND	10	160	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		106,807	3,194	SH		DFND	33	0	0	3,194
UNIVERSAL TECHNICAL INST INC	COM	913915104		6,935	1,032	SH		DFND	10	1,032	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,518,035	225,898	SH		DFND	33	0	0	225,898
UNIVEST FINANCIAL CORPORATIO	COM	915271100		339,873	13,007	SH		DFND	33	0	0	13,007
UNUM GROUP	COM	91529Y106		487,067	11,871	SH		DFND	10	11,871	0	0
UNUM GROUP	COM	91529Y106		2,369,359	57,747	SH		DFND	33	0	0	57,747
UNUM GROUP	COM	91529Y106		117,961	2,875	SH		DFND	287	2,875	0	0
UPLAND SOFTWARE INC	COM	91544A109		86,401	12,118	SH		DFND	33	0	0	12,118
UPSTART HLDGS INC	COM	91680M107		115,477	8,735	SH		DFND	33	0	0	8,735
UPSTART HLDGS INC	COM	91680M107		199,622	15,100	SH		DFND		15,100	0	0
UPWORK INC	COM	91688F104		38,816	3,718	SH		DFND	10	3,718	0	0
UPWORK INC	COM	91688F104		13,285,965	1,272,602	SH		DFND	33	0	0	1,272,602
UPWORK INC	COM	91688F104		671,292	64,300	SH		DFND		64,300	0	0
UR-ENERGY INC	COM	91688R108		6,590	5,730	SH		DFND	10	5,730	0	0
UR-ENERGY INC	COM	91688R108		107,332	93,332	SH		DFND	33	0	0	93,332
URANIUM ENERGY CORP	COM	916896103		45,831	11,812	SH		DFND	10	11,812	0	0
URANIUM ENERGY CORP	COM	916896103		661,055	170,375	SH		DFND	33	0	0	170,375
URBAN EDGE PPTYS	COM	91704F104		46,412	3,294	SH		DFND	10	3,294	0	0
URBAN EDGE PPTYS	COM	91704F104		1,883,706	133,691	SH		DFND	33	0	0	133,691
URBAN EDGE PPTYS	COM	91704F104		271,796	19,290	SH		DFND	483	0	0	19,290
URBAN ONE INC	CL A	91705J105		15,547	3,417	SH		DFND	33	0	0	3,417
URBAN ONE INC	CL D NON VTG	91705J204		18,567	4,938	SH		DFND	33	0	0	4,938
URBAN OUTFITTERS INC	COM	917047102		703,289	29,488	SH		DFND	33	0	0	29,488
URSTADT BIDDLE PPTYS INC	CL A	917286205		333,312	17,589	SH		DFND	33	0	0	17,589
US BANCORP DEL	COM NEW	902973304		1,043,151	23,920	SH		DFND	1	14,720	0	9,200
US BANCORP DEL	COM NEW	902973304		386,428	8,861	SH		OTR	1	3,751	0	5,110
US BANCORP DEL	COM NEW	902973304		134,627,472	3,087,078	SH		DFND	6	2,528,198	0	558,880
US BANCORP DEL	COM NEW	902973304		45,159,987	1,035,542	SH		DFND	10	1,017,094	0	18,448
US BANCORP DEL	COM NEW	902973304		8,722	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304		10,903	250	SH		DFND	21	250	0	0
US BANCORP DEL	COM NEW	902973304		164,846	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304		2,430,909	55,742	SH		DFND	23	55,535	0	207
US BANCORP DEL	COM NEW	902973304		1,427,791	32,740	SH		OTR	23	14,617	0	18,123
US BANCORP DEL	COM NEW	902973304		69,102,313	1,584,552	SH		DFND	33	7,904	0	1,576,648
US BANCORP DEL	COM NEW	902973304		12,535,433	287,444	SH		DFND	287	287,444	0	0
US BANCORP DEL	COM NEW	902973304		5,978,059	137,080	SH		DFND	482	137,080	0	0
US BANCORP DEL	COM NEW	902973304		28,165,606	645,852	SH		DFND	483	76,485	0	569,367
US BANCORP DEL	COM NEW	902973304		8,286	190	SH		DFND		0	0	190
US FOODS HLDG CORP	COM	912008109		89,915	2,643	SH		DFND	1	2,463	0	180
US FOODS HLDG CORP	COM	912008109		140,537	4,131	SH		OTR	1	0	0	4,131
US FOODS HLDG CORP	COM	912008109		1,400,127	41,156	SH		DFND	6	41,156	0	0
US FOODS HLDG CORP	COM	912008109		32,897	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109		730,580	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109		63,788	1,875	SH		OTR	23	1,875	0	0
US FOODS HLDG CORP	COM	912008109		2,397,287	70,467	SH		DFND	33	0	0	70,467
US FOODS HLDG CORP	COM	912008109		81,274	2,389	SH		DFND	287	2,389	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		29,686	558	SH		DFND	10	558	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,751,504	32,923	SH		DFND	33	0	0	32,923
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		54,253	4,447	SH		DFND	33	0	0	4,447
USERTESTING INC	COM	91734E101		10,484	1,396	SH		DFND	10	1,396	0	0
USERTESTING INC	COM	91734E101		166,985	22,235	SH		DFND	33	0	0	22,235
UTAH MED PRODS INC	COM	917488108		109,176	1,086	SH		DFND	10	1,086	0	0
UTAH MED PRODS INC	COM	917488108		143,255	1,425	SH		DFND	33	0	0	1,425
UTZ BRANDS INC	COM CL A	918090101		1,255,034	79,132	SH		DFND	6	79,132	0	0
UTZ BRANDS INC	COM CL A	918090101		37,588	2,370	SH		DFND	10	2,370	0	0
UTZ BRANDS INC	COM CL A	918090101		443,208	27,945	SH		DFND	33	0	0	27,945
V F CORP	COM	918204108		203,265	7,362	SH		DFND	1	3,962	0	3,400
V F CORP	COM	918204108		46,357	1,679	SH		OTR	1	0	0	1,679
V F CORP	COM	918204108		17,636,992	638,790	SH		DFND	6	34,028	0	604,762
V F CORP	COM	918204108		4,004,941	145,054	SH		DFND	10	114,131	0	30,923
V F CORP	COM	918204108		6,378	231	SH		DFND	20	231	0	0
V F CORP	COM	918204108		160,138	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108		19,327	700	SH		DFND	23	700	0	0
V F CORP	COM	918204108		324,169	11,741	SH		OTR	23	40	0	11,701
V F CORP	COM	918204108		25,585,248	926,666	SH		DFND	33	366,425	0	560,241
V F CORP	COM	918204108		1,892,969	68,561	SH		DFND	287	68,561	0	0
V F CORP	COM	918204108		2,716,907	98,403	SH		DFND	402	98,403	0	0
V F CORP	COM	918204108		7,560,115	273,818	SH		DFND	483	14,352	0	259,466
V F CORP	COM	918204108		79,241	2,870	SH		DFND		2,870	0	0
V F CORP	COM	918204108		3,870,922	140,200	SH		OTR		0	51,950	88,250
V2X INC	COM	92242T101		21,512	521	SH		DFND	10	521	0	0
V2X INC	COM	92242T101		228,458	5,533	SH		DFND	33	0	0	5,533
VAALCO ENERGY INC	COM NEW	91851C201		13,001	2,851	SH		DFND	10	2,851	0	0
VAALCO ENERGY INC	COM NEW	91851C201		207,831	45,577	SH		DFND	33	0	0	45,577
VACASA INC	CLASS A COM	91854V107		59,961	47,588	SH		DFND	33	0	0	47,588
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		1,027	100	SH		DFND	2	100	0	0
VAIL RESORTS INC	COM	91879Q109		35,037	147	SH		OTR	1	0	0	147
VAIL RESORTS INC	COM	91879Q109		2,665,230	11,182	SH		DFND	6	4,047	0	7,135
VAIL RESORTS INC	COM	91879Q109		359,432	1,508	SH		DFND	10	1,508	0	0
VAIL RESORTS INC	COM	91879Q109		29,794	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109		8,945,514	37,531	SH		DFND	33	20	0	37,511
VAIL RESORTS INC	COM	91879Q109		1,720,649	7,219	SH		DFND	287	7,219	0	0
VAIL RESORTS INC	COM	91879Q109		11,522,792	48,344	SH		DFND	483	3,419	0	44,925
VAIL RESORTS INC	NOTE 1/0	91879QAN9		4,814,653	5,191,000	PRN		DFND	6	840,000	0	4,351,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9		194,775	210,000	PRN		DFND	483	0	0	210,000
VALARIS LIMITED	CL A	G9460G101		132,468	1,959	SH		DFND	10	1,959	0	0
VALARIS LIMITED	CL A	G9460G101		1,877,131	27,760	SH		DFND	33	0	0	27,760
VALE S A	SPONSORED ADS	91912E105		8,434	497	SH		DFND	2	0	0	497
VALE S A	SPONSORED ADS	91912E105		10,889,649	641,700	SH		DFND	6	0	0	641,700
VALE S A	SPONSORED ADS	91912E105		7,442,380	438,561	SH		DFND	10	438,561	0	0
VALE S A	SPONSORED ADS	91912E105		52,818,158	3,112,443	SH		DFND	11	1,194,091	0	1,918,352
VALE S A	SPONSORED ADS	91912E105		16,791,289	989,469	SH		DFND	422	0	0	989,469
VALE S A	SPONSORED ADS	91912E105		267,074	15,738	SH		DFND	483	0	0	15,738
VALERO ENERGY CORP	COM	91913Y100		2,958,248	23,319	SH		DFND	1	21,836	0	1,483
VALERO ENERGY CORP	COM	91913Y100		372,588	2,937	SH		OTR	1	1,778	0	1,159
VALERO ENERGY CORP	COM	91913Y100		9,797,778	77,233	SH		DFND	6	32,794	0	44,439
VALERO ENERGY CORP	COM	91913Y100		74,203,966	584,928	SH		DFND	10	581,097	0	3,831
VALERO ENERGY CORP	COM	91913Y100		746,444	5,884	SH		DFND	11	0	0	5,884
VALERO ENERGY CORP	COM	91913Y100		125,338	988	SH		DFND	20	988	0	0
VALERO ENERGY CORP	COM	91913Y100		6,850	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100		101,488	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100		50,744	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100		108,731,072	857,095	SH		DFND	33	113,052	0	744,043
VALERO ENERGY CORP	COM	91913Y100		11,059,147	87,176	SH		DFND	287	87,176	0	0
VALERO ENERGY CORP	COM	91913Y100		553,744	4,365	SH		DFND	402	4,365	0	0
VALERO ENERGY CORP	COM	91913Y100		273,637	2,157	SH		DFND	422	0	0	2,157
VALERO ENERGY CORP	COM	91913Y100		34,991,033	275,824	SH		DFND	483	23,919	0	251,905
VALHI INC NEW	COM	918905209		21,824	992	SH		DFND	33	0	0	992
VALLEY NATL BANCORP	COM	919794107		396,992	35,101	SH		DFND	1	35,101	0	0
VALLEY NATL BANCORP	COM	919794107		39,585	3,500	SH		DFND	10	3,500	0	0
VALLEY NATL BANCORP	COM	919794107		2,300,024	203,362	SH		DFND	33	0	0	203,362
VALMONT INDS INC	COM	920253101		3,109,290	9,403	SH		DFND	6	9,403	0	0
VALMONT INDS INC	COM	920253101		3,606,618	10,907	SH		DFND	10	10,907	0	0
VALMONT INDS INC	COM	920253101		322,734	976	SH		DFND	33	0	0	976
VALMONT INDS INC	COM	920253101		94,572	286	SH		DFND	287	286	0	0
VALMONT INDS INC	COM	920253101		387,545	1,172	SH		DFND	483	0	0	1,172
VALUE LINE INC	COM	920437100		1,272	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100		21,013	413	SH		DFND	33	0	0	413
VALVOLINE INC	COM	92047W101		19,198	588	SH		DFND	1	588	0	0
VALVOLINE INC	COM	92047W101		273,183	8,367	SH		DFND	10	8,367	0	0
VALVOLINE INC	COM	92047W101		249,675	7,647	SH		DFND	33	0	0	7,647
VALVOLINE INC	COM	92047W101		15,313	469	SH		DFND	287	469	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		116,932	15,823	SH		DFND	1	15,823	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		7,427	1,005	SH		DFND	10	1,005	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		213,497	28,890	SH		DFND	33	0	0	28,890
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		750,176	26,175	SH		DFND	23	16,325	0	9,850
VANECK ETF TRUST	IG FLOATING RATE	92189F486		66,902	2,689	SH		DFND	1	2,689	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,871,973	115,433	SH		DFND	23	110,581	0	4,852
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,628,719	65,463	SH		OTR	23	11,220	0	54,243
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		10,301	120	SH		DFND	23	60	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		513,895	14,415	SH		DFND	23	12,440	0	1,975
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		31,317	103	SH		DFND	1	103	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,273,523	30,591	SH		DFND	10	30,591	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,447,297	45,793	SH		DFND	10	45,793	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		147,699	1,962	SH		OTR	21	0	0	1,962
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		10,360,046	144,210	SH		DFND	1	5,280	0	138,930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		535,998	7,461	SH		OTR	1	5,226	0	2,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		43,751	609	SH		DFND	23	609	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		21,552	300	SH		DFND		300	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,273	69	SH		DFND	1	69	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,812,106	101,457	SH		DFND	10	101,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		19,756,902	56,233	SH		DFND	1	10,347	0	45,886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,056,042	5,852	SH		DFND	10	5,852	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		175,670	500	SH		DFND	20	500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		408,960	1,164	SH		DFND	23	1,058	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,828,373	5,204	SH		OTR	23	4,270	0	934
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		17,303,495	49,250	SH		DFND		0	0	49,250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		86,274	1,046	SH		DFND	1	1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		412,400	5,000	SH		DFND	10	5,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		39,096	474	SH		DFND	20	474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,846	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		123,720	1,500	SH		OTR	23	1,000	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,022	40	SH		DFND	1	40	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		310,837	1,550	SH		DFND	23	1,550	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		219,096	1,075	SH		DFND	1	1,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		20,381	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		383,570	1,882	SH		OTR	23	0	0	1,882
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,467,476	18,572	SH		DFND	10	18,572	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		82,107	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736		736,934	3,458	SH		DFND	1	3,458	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		226,276	1,612	SH		DFND	1	1,612	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		512,351	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744		3,296,870	23,487	SH		OTR	23	1,605	0	21,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,217,530	12,082	SH		DFND	1	12,082	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		573,930	3,127	SH		DFND	21	3,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		112,877	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		332,391	1,811	SH		OTR	23	0	0	1,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		138,613	725	SH		DFND	1	725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		5,085	123	SH		DFND	20	123	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		62,010	1,500	SH		DFND	287	1,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,151,266	11,198	SH		DFND	23	9,303	0	1,895
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,245,127	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,366,905	60,721	SH		DFND	1	29,811	0	30,910
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		596,394	15,300	SH		OTR	1	15,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,275,426	32,720	SH		DFND	10	32,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		201,137	5,160	SH		DFND	20	840	0	4,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,876,263	48,134	SH		DFND	23	44,326	0	3,808
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,803,481	71,921	SH		OTR	23	40,223	0	31,698
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		58,099,180	1,047,965	SH		DFND	1	762,642	0	285,323
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,908,937	52,470	SH		OTR	1	16,015	0	36,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		19,854,395	358,124	SH		DFND	20	183,408	0	174,716
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		83,160	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,305,916	41,593	SH		DFND	21	41,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		437,976	7,900	SH		OTR	21	0	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		16,342,659	294,781	SH		DFND	23	281,150	0	13,631
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,010,696	72,343	SH		OTR	23	43,743	0	28,600
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		42,740	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,247,662	146,447	SH		DFND	1	48,050	0	98,397
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		99	2	SH		OTR	1	2	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		81,411	1,645	SH		DFND	20	1,645	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		25,982	525	SH		DFND	21	525	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,266,548	25,592	SH		DFND	23	23,792	0	1,800
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		269,127	5,438	SH		OTR	23	0	0	5,438
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,839,248	66,400	SH		DFND	1	66,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,688,494	35,756	SH		DFND	1	35,756	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		972,357	12,932	SH		DFND	10	12,932	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,248,557	29,905	SH		DFND	19	29,905	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,371,842	18,245	SH		DFND	20	18,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		187,975	2,500	SH		DFND	23	0	0	2,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,780,741	39,516	SH		DFND	1	6,195	0	33,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		22,659	322	SH		DFND	20	322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		50,807	722	SH		DFND	23	722	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		30,259	430	SH		OTR	23	0	0	430
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		17,297,600	380,000	SH		DFND	483	0	0	380,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		802,416	13,022	SH		DFND	19	13,022	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		33,562	433	SH		DFND	1	433	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,756,658	100,073	SH		DFND	10	100,073	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		341,207	2,247	SH		DFND	1	2,247	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		88,832	585	SH		DFND	23	585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		226,105	1,489	SH		OTR	23	0	0	1,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768		19,964	386	SH		DFND	2	0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		888,505	21,170	SH		DFND	1	21,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,747,204	136,936	SH		DFND	10	136,936	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		327,576	7,805	SH		DFND	23	7,805	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		223,784	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,743,089	99,280	SH		DFND	1	81,730	0	17,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,060,535	19,042	SH		OTR	1	1,750	0	17,292
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		787,552	7,278	SH		DFND	19	7,278	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,040,223	9,613	SH		DFND	21	9,613	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		314,891	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,373,230	31,173	SH		DFND	23	31,173	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,474,236	50,589	SH		OTR	23	25,220	0	25,369
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		376,185	6,315	SH		DFND	19	6,315	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		208,613	3,421	SH		DFND	23	0	0	3,421
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,752	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		18,617	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,630,321	21,688	SH		DFND	1	21,688	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		28,542	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		826,007	3,330	SH		DFND	1	3,330	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		34,727	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,461	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		19,177	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,046,068	3,275	SH		DFND	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		54,634	321	SH		DFND	1	321	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		9,048	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		156,275	1,900	SH		DFND	1	0	0	1,900
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		14,805	180	SH		OTR	23	0	0	180
VAREX IMAGING CORP	COM	92214X106		17,174	846	SH		DFND	10	846	0	0
VAREX IMAGING CORP	COM	92214X106		394,754	19,446	SH		DFND	33	0	0	19,446
VARONIS SYS INC	COM	922280102		4,931,999	206,015	SH		DFND	10	206,015	0	0
VARONIS SYS INC	COM	922280102		1,473,746	61,560	SH		DFND	33	0	0	61,560
VARONIS SYS INC	COM	922280102		13,729,805	573,509	SH		DFND		573,509	0	0
VAXART INC	COM NEW	92243A200		9	9	SH		DFND	10	9	0	0
VAXART INC	COM NEW	92243A200		48,918	50,903	SH		DFND	33	0	0	50,903
VAXCYTE INC	COM	92243G108		113,642	2,370	SH		DFND	10	2,370	0	0
VAXCYTE INC	COM	92243G108		1,588,344	33,125	SH		DFND	33	0	0	33,125
VBI VACCINES INC CDA	COM NEW	91822J103		79,565	203,490	SH		DFND	10	203,490	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		29,862	76,374	SH		DFND	33	0	0	76,374
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		9,574,346	947,955	SH		DFND	2	947,955	0	0
VECTOR GROUP LTD	COM	92240M108		195,998	16,526	SH		DFND	1	16,526	0	0
VECTOR GROUP LTD	COM	92240M108		812,339	68,494	SH		DFND	33	0	0	68,494
VEECO INSTRS INC DEL	COM	922417100		38,907	2,094	SH		DFND	10	2,094	0	0
VEECO INSTRS INC DEL	COM	922417100		410,135	22,074	SH		DFND	33	0	0	22,074
VEEVA SYS INC	CL A COM	922475108		16,805,790	104,138	SH		DFND	6	102,326	0	1,812
VEEVA SYS INC	CL A COM	922475108		1,900,572	11,777	SH		DFND	10	11,777	0	0
VEEVA SYS INC	CL A COM	922475108		19,213,580	119,058	SH		DFND	33	73	0	118,985
VEEVA SYS INC	CL A COM	922475108		63,422	393	SH		DFND	287	393	0	0
VEEVA SYS INC	CL A COM	922475108		20,657	128	SH		DFND	402	128	0	0
VEEVA SYS INC	CL A COM	922475108		6,307,053	39,082	SH		DFND	483	4,277	0	34,805
VELO3D INC	COMMON STOCK	92259N104		7,971	4,453	SH		DFND	10	4,453	0	0
VELO3D INC	COMMON STOCK	92259N104		41,639	23,262	SH		DFND	33	0	0	23,262
VELOCITY FINL INC	COM	92262D101		34,171	3,541	SH		DFND	33	0	0	3,541
VELODYNE LIDAR INC	COM	92259F101		81,071	109,704	SH		DFND	10	109,704	0	0
VELODYNE LIDAR INC	COM	92259F101		58,888	79,686	SH		DFND	33	0	0	79,686
VENTAS INC	COM	92276F100		1,553,775	34,490	SH		DFND	6	30,152	0	4,338
VENTAS INC	COM	92276F100		3,225,715	71,603	SH		DFND	10	68,567	0	3,036
VENTAS INC	COM	92276F100		202,012,805	4,484,191	SH		DFND	11	2,483,047	0	2,001,144
VENTAS INC	COM	92276F100		21,811,183	484,155	SH		DFND	33	5,911	0	478,244
VENTAS INC	COM	92276F100		3,650,942	81,042	SH		DFND	287	81,042	0	0
VENTAS INC	COM	92276F100		35,661,265	791,593	SH		DFND	483	16,570	0	775,023
VENTYX BIOSCIENCES INC	COM	92332V107		28,298	863	SH		DFND	10	863	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		400,628	12,218	SH		DFND	33	0	0	12,218
VEON LTD	SPONSORED ADR	91822M106		927,570	1,893,000	SH		DFND	6	125,000	0	1,768,000
VEON LTD	SPONSORED ADR	91822M106		61,250	125,000	SH		DFND		125,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101		7,547	390	SH		DFND	10	390	0	0
VERA THERAPEUTICS INC	CL A	92337R101		115,287	5,958	SH		DFND	33	0	0	5,958
VERACYTE INC	COM	92337F107		149,618	6,305	SH		DFND	1	6,305	0	0
VERACYTE INC	COM	92337F107		13,763	580	SH		DFND	2	0	0	580
VERACYTE INC	COM	92337F107		943,861	39,775	SH		DFND	33	596	0	39,179
VERADIGM INC	COM	01988P108		165,939	9,407	SH		DFND	1	9,407	0	0
VERADIGM INC	COM	01988P108		34,186	1,938	SH		DFND	10	1,938	0	0
VERADIGM INC	COM	01988P108		12,832,941	727,491	SH		DFND	33	0	0	727,491
VERADIGM INC	COM	01988P108		5,434,478	308,077	SH		DFND		308,077	0	0
VERICEL CORP	COM	92346J108		188,094	7,141	SH		DFND	1	7,141	0	0
VERICEL CORP	COM	92346J108		61,161	2,322	SH		DFND	10	2,322	0	0
VERICEL CORP	COM	92346J108		590,833	22,431	SH		DFND	33	0	0	22,431
VERINT SYS INC	COM	92343X100		7,729,889	213,062	SH		DFND	10	213,062	0	0
VERINT SYS INC	COM	92343X100		9,747,348	268,670	SH		DFND	33	59	0	268,611
VERINT SYS INC	COM	92343X100		257,080	7,086	SH		DFND	482	7,086	0	0
VERINT SYS INC	COM	92343X100		15,160,759	417,882	SH		DFND		417,882	0	0
VERIS RESIDENTIAL INC	COM	554489104		4,801,796	301,431	SH		DFND	10	301,431	0	0
VERIS RESIDENTIAL INC	COM	554489104		696,890	43,747	SH		DFND	33	0	0	43,747
VERIS RESIDENTIAL INC	COM	554489104		231,335	14,522	SH		DFND	483	0	0	14,522
VERISIGN INC	COM	92343E102		1,799,449	8,759	SH		DFND	6	6,948	0	1,811
VERISIGN INC	COM	92343E102		3,597,460	17,511	SH		DFND	10	16,791	0	720
VERISIGN INC	COM	92343E102		92,653	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102		35,179,956	171,242	SH		DFND	33	50	0	171,192
VERISIGN INC	COM	92343E102		304,462	1,482	SH		DFND	287	1,482	0	0
VERISIGN INC	COM	92343E102		18,284	89	SH		DFND	422	0	0	89
VERISIGN INC	COM	92343E102		7,444,118	36,235	SH		DFND	483	2,797	0	33,438
VERISK ANALYTICS INC	COM	92345Y106		10,628,599	60,246	SH		DFND	1	54,673	0	5,573
VERISK ANALYTICS INC	COM	92345Y106		580,951	3,293	SH		OTR	1	3,047	0	246
VERISK ANALYTICS INC	COM	92345Y106		37,350,584	211,714	SH		DFND	6	209,232	0	2,482
VERISK ANALYTICS INC	COM	92345Y106		56,090,975	317,940	SH		DFND	10	316,758	0	1,182
VERISK ANALYTICS INC	COM	92345Y106		1,651,468	9,361	SH		DFND	20	7,665	0	1,696
VERISK ANALYTICS INC	COM	92345Y106		39,871	226	SH		OTR	20	226	0	0
VERISK ANALYTICS INC	COM	92345Y106		252,281	1,430	SH		DFND	21	1,430	0	0
VERISK ANALYTICS INC	COM	92345Y106		194,768	1,104	SH		OTR	21	0	0	1,104
VERISK ANALYTICS INC	COM	92345Y106		1,296,863	7,351	SH		DFND	23	7,072	0	279
VERISK ANALYTICS INC	COM	92345Y106		2,522,806	14,300	SH		OTR	23	560	0	13,740
VERISK ANALYTICS INC	COM	92345Y106		33,805,777	191,621	SH		DFND	33	4,871	0	186,750
VERISK ANALYTICS INC	COM	92345Y106		935,379	5,302	SH		DFND	287	5,302	0	0
VERISK ANALYTICS INC	COM	92345Y106		157,014	890	SH		DFND	402	890	0	0
VERISK ANALYTICS INC	COM	92345Y106		18,171	103	SH		DFND	422	0	0	103
VERISK ANALYTICS INC	COM	92345Y106		8,978,719	50,894	SH		DFND	483	4,935	0	45,959
VERISK ANALYTICS INC	COM	92345Y106		420,409	2,383	SH		OTR		0	0	2,383
VERITEX HLDGS INC	COM	923451108		203,580	7,250	SH		DFND	10	7,250	0	0
VERITEX HLDGS INC	COM	923451108		4,447,367	158,382	SH		DFND	33	0	0	158,382
VERITIV CORP	COM	923454102		22,354,841	183,673	SH		DFND	10	183,673	0	0
VERITIV CORP	COM	923454102		753,872	6,194	SH		DFND	33	0	0	6,194
VERITONE INC	COM	92347M100		107,807	20,341	SH		DFND	10	20,341	0	0
VERITONE INC	COM	92347M100		61,782	11,657	SH		DFND	33	0	0	11,657
VERIZON COMMUNICATIONS INC	COM	92343V104		1,887,418	47,904	SH		DFND	1	39,154	0	8,750
VERIZON COMMUNICATIONS INC	COM	92343V104		264,295	6,708	SH		OTR	1	5,992	0	716
VERIZON COMMUNICATIONS INC	COM	92343V104		303,324,170	7,698,583	SH		DFND	6	5,678,083	0	2,020,500
VERIZON COMMUNICATIONS INC	COM	92343V104		48,351,010	1,227,183	SH		DFND	10	1,155,064	0	72,119
VERIZON COMMUNICATIONS INC	COM	92343V104		118,200	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104		2,086,466	52,956	SH		DFND	23	47,875	0	5,081
VERIZON COMMUNICATIONS INC	COM	92343V104		2,336,853	59,311	SH		OTR	23	8,470	0	50,841
VERIZON COMMUNICATIONS INC	COM	92343V104		194,425,762	4,934,664	SH		DFND	33	208,309	0	4,726,355
VERIZON COMMUNICATIONS INC	COM	92343V104		34,093,963	865,329	SH		DFND	287	865,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		11,505	292	SH		DFND	402	292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		20,900,557	530,471	SH		DFND	482	530,471	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		85,807,645	2,177,859	SH		DFND	483	138,437	0	2,039,422
VERIZON COMMUNICATIONS INC	COM	92343V104		244,319	6,201	SH		DFND		6,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,668	220	SH		OTR		0	0	220
VERMILION ENERGY INC	COM	923725105		133,582	7,547	SH		DFND	33	0	0	7,547
VERRA MOBILITY CORP	CL A COM STK	92511U102		63,812	4,614	SH		DFND	10	4,614	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,021,316	218,461	SH		DFND	33	0	0	218,461
VERTEX ENERGY INC	COM	92534K107		199,938	32,248	SH		DFND	10	32,248	0	0
VERTEX ENERGY INC	COM	92534K107		150,121	24,213	SH		DFND	33	0	0	24,213
VERTEX INC	CL A	92538J106		41,295	2,846	SH		DFND	33	0	0	2,846
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,627,745	19,488	SH		DFND	1	17,383	0	2,105
VERTEX PHARMACEUTICALS INC	COM	92532F100		491,215	1,701	SH		OTR	1	1,130	0	571
VERTEX PHARMACEUTICALS INC	COM	92532F100		237,503,934	822,439	SH		DFND	6	721,890	0	100,549
VERTEX PHARMACEUTICALS INC	COM	92532F100		40,356,139	139,747	SH		DFND	10	137,845	0	1,902
VERTEX PHARMACEUTICALS INC	COM	92532F100		95,009	329	SH		DFND	19	329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		993,403	3,440	SH		DFND	20	2,450	0	990
VERTEX PHARMACEUTICALS INC	COM	92532F100		42,451	147	SH		OTR	20	147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		53,136	184	SH		DFND	21	184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		145,834	505	SH		OTR	21	0	0	505
VERTEX PHARMACEUTICALS INC	COM	92532F100		830,243	2,875	SH		DFND	23	2,674	0	201
VERTEX PHARMACEUTICALS INC	COM	92532F100		138,614	480	SH		OTR	23	80	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100		174,359,588	603,780	SH		DFND	33	9,396	0	594,384
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,531,455	53,783	SH		DFND	287	53,783	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,425,752	8,400	SH		DFND	402	8,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		108,004	374	SH		DFND	422	0	0	374
VERTEX PHARMACEUTICALS INC	COM	92532F100		56,322,207	195,035	SH		DFND	483	12,100	0	182,935
VERTEX PHARMACEUTICALS INC	COM	92532F100		108,293	375	SH		DFND		375	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		578,378	42,341	SH		DFND	10	42,341	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		179,930	13,172	SH		DFND	33	0	0	13,172
VERU INC	COM	92536C103		11,326	2,145	SH		DFND	10	2,145	0	0
VERU INC	COM	92536C103		150,596	28,522	SH		DFND	33	0	0	28,522
VERVE THERAPEUTICS INC	COM	92539P101		4,954	256	SH		DFND	10	256	0	0
VERVE THERAPEUTICS INC	COM	92539P101		494,605	25,561	SH		DFND	33	170	0	25,391
VIA RENEWABLES INC	CL A COM	92556D106		1,748	342	SH		DFND	10	342	0	0
VIA RENEWABLES INC	CL A COM	92556D106		25,335	4,958	SH		DFND	33	0	0	4,958
VIAD CORP	COM	92552R406		10,951	449	SH		DFND	10	449	0	0
VIAD CORP	COM	92552R406		261,900	10,738	SH		DFND	33	0	0	10,738
VIANT TECHNOLOGY INC	COM CL A	92557A101		1,174	292	SH		DFND	10	292	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		18,661	4,642	SH		DFND	33	0	0	4,642
VIASAT INC	COM	92552V100		34,815	1,100	SH		DFND	10	1,100	0	0
VIASAT INC	COM	92552V100		73,396	2,319	SH		DFND	33	0	0	2,319
VIASAT INC	COM	92552V100		18,294	578	SH		DFND	287	578	0	0
VIATRIS INC	COM	92556V106		33,000	2,965	SH		DFND	1	2,965	0	0
VIATRIS INC	COM	92556V106		11,308	1,016	SH		OTR	1	992	0	24
VIATRIS INC	COM	92556V106		9,815,458	881,892	SH		DFND	6	824,017	0	57,875
VIATRIS INC	COM	92556V106		4,022,827	361,440	SH		DFND	10	352,498	0	8,942
VIATRIS INC	COM	92556V106		54,003	4,852	SH		DFND	20	4,852	0	0
VIATRIS INC	COM	92556V106		10,930	982	SH		DFND	21	982	0	0
VIATRIS INC	COM	92556V106		42,016	3,775	SH		OTR	21	0	0	3,775
VIATRIS INC	COM	92556V106		106,559	9,574	SH		DFND	23	5,431	0	4,143
VIATRIS INC	COM	92556V106		99,024	8,897	SH		OTR	23	991	0	7,906
VIATRIS INC	COM	92556V106		84,571,873	7,598,551	SH		DFND	33	403,771	0	7,194,780
VIATRIS INC	COM	92556V106		553,962	49,772	SH		DFND	287	49,772	0	0
VIATRIS INC	COM	92556V106		2,048	184	SH		DFND	402	184	0	0
VIATRIS INC	COM	92556V106		9,207,059	827,229	SH		DFND	483	33,103	0	794,126
VIATRIS INC	COM	92556V106		8,492	763	SH		OTR		0	299	464
VIAVI SOLUTIONS INC	COM	925550105		313,461	29,825	SH		DFND	10	29,825	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,138,590	108,334	SH		DFND	33	0	0	108,334
VICARIOUS SURGICAL INC	COM CL A	92561V109		3,939	1,950	SH		DFND	10	1,950	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		45,470	22,510	SH		DFND	33	0	0	22,510
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		3,750	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109		2,841,448	87,699	SH		DFND	1	72,791	0	14,908
VICI PPTYS INC	COM	925652109		212,933	6,572	SH		OTR	1	6,263	0	309
VICI PPTYS INC	COM	925652109		55,080	1,700	SH		DFND	2	0	0	1,700
VICI PPTYS INC	COM	925652109		5,152,540	159,029	SH		DFND	6	66,558	0	92,471
VICI PPTYS INC	COM	925652109		9,186,178	283,524	SH		DFND	10	276,379	0	7,145
VICI PPTYS INC	COM	925652109		246,560,922	7,609,905	SH		DFND	11	4,501,123	0	3,108,782
VICI PPTYS INC	COM	925652109		840,456	25,940	SH		DFND	20	17,571	0	8,369
VICI PPTYS INC	COM	925652109		41,148	1,270	SH		OTR	20	1,270	0	0
VICI PPTYS INC	COM	925652109		51,484	1,589	SH		DFND	21	1,589	0	0
VICI PPTYS INC	COM	925652109		22,518	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109		733,633	22,643	SH		DFND	23	21,059	0	1,584
VICI PPTYS INC	COM	925652109		143,046	4,415	SH		OTR	23	973	0	3,442
VICI PPTYS INC	COM	925652109		26,665,751	823,017	SH		DFND	33	0	0	823,017
VICI PPTYS INC	COM	925652109		154,742	4,776	SH		DFND	287	4,776	0	0
VICI PPTYS INC	COM	925652109		32,098,810	990,704	SH		DFND	483	26,434	0	964,270
VICOR CORP	COM	925815102		38,539	717	SH		DFND	10	717	0	0
VICOR CORP	COM	925815102		1,664,423	30,966	SH		DFND	33	0	0	30,966
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		118,897	3,323	SH		DFND	10	3,323	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,183	61	SH		DFND	23	61	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,939	166	SH		OTR	23	0	0	166
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		122,690	3,429	SH		DFND	33	0	0	3,429
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		24,545	686	SH		DFND	287	686	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		3,917	146	SH		DFND	10	146	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		203,023	7,567	SH		DFND	33	0	0	7,567
VIEW INC	COM CL A	92671V106		44,533	46,148	SH		DFND	33	0	0	46,148
VIEWRAY INC	COM	92672L107		276,976	61,825	SH		DFND	10	61,825	0	0
VIEWRAY INC	COM	92672L107		328,819	73,397	SH		DFND	33	0	0	73,397
VIKING THERAPEUTICS INC	COM	92686J106		2,262,270	240,667	SH		DFND	6	240,667	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		82,074	3,524	SH		DFND	33	0	0	3,524
VIMEO INC	COMMON STOCK	92719V100		25,975	7,573	SH		DFND	10	7,573	0	0
VIMEO INC	COMMON STOCK	92719V100		2,070,245	603,570	SH		DFND	33	0	0	603,570
VINCO VENTURES INC	COM	927330100		1,554	3,350	SH		DFND	10	3,350	0	0
VINCO VENTURES INC	COM	927330100		44,933	96,838	SH		DFND	33	0	0	96,838
VINTAGE WINE ESTATES INC	COM	92747V106		43,580	13,368	SH		DFND	33	0	0	13,368
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		782,745	57,386	SH		DFND	6	8,786	0	48,600
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		18,524,975	1,358,136	SH		DFND	33	200,538	0	1,157,598
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		661,731	48,514	SH		DFND	287	48,514	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		18,987	1,392	SH		DFND	422	0	0	1,392
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,482,756	255,334	SH		DFND	483	0	0	255,334
VIR BIOTECHNOLOGY INC	COM	92764N102		3,621,532	143,087	SH		DFND	33	0	0	143,087
VIRACTA THERAPEUTICS INC	COM	92765F108		23,188	15,882	SH		DFND	10	15,882	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		11,098	3,189	SH		DFND	10	3,189	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		542,998	156,034	SH		DFND	33	0	0	156,034
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,827,285	525,082	SH		DFND		525,082	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		22,959	786	SH		DFND	10	786	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		476,123	16,300	SH		DFND	33	0	0	16,300
VIRTU FINL INC	CL A	928254101		70,741	3,466	SH		DFND	33	0	0	3,466
VIRTU FINL INC	CL A	928254101		51,801	2,538	SH		DFND	287	2,538	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		28,525	149	SH		DFND	10	149	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,748,039	9,131	SH		DFND	33	0	0	9,131
VIRTUS TOTAL RETURN FD INC	COM	92835W107		13	2	SH		DFND		2	0	0
VISA INC	COM CL A	92826C839		25,382,455	122,172	SH		DFND	1	106,743	0	15,429
VISA INC	COM CL A	92826C839		4,192,389	20,179	SH		OTR	1	8,070	0	12,109
VISA INC	COM CL A	92826C839		238,508	1,148	SH		DFND	2	0	0	1,148
VISA INC	COM CL A	92826C839		789,281,902	3,799,008	SH		DFND	6	3,436,104	0	362,904
VISA INC	COM CL A	92826C839		234,269,760	1,127,598	SH		DFND	10	1,114,681	0	12,917
VISA INC	COM CL A	92826C839		490,937	2,363	SH		DFND	19	2,363	0	0
VISA INC	COM CL A	92826C839		3,760,664	18,101	SH		DFND	20	14,412	100	3,589
VISA INC	COM CL A	92826C839		151,249	728	SH		OTR	20	728	0	0
VISA INC	COM CL A	92826C839		1,035,268	4,983	SH		DFND	21	4,983	0	0
VISA INC	COM CL A	92826C839		1,148,705	5,529	SH		OTR	21	0	0	5,529
VISA INC	COM CL A	92826C839		13,819,572	66,517	SH		DFND	23	63,694	0	2,823
VISA INC	COM CL A	92826C839		7,611,495	36,636	SH		OTR	23	13,279	0	23,357
VISA INC	COM CL A	92826C839		3,222,358	15,510	SH		DFND	28	0	0	15,510
VISA INC	COM CL A	92826C839		435,478,464	2,096,065	SH		DFND	33	26,634	0	2,069,431
VISA INC	COM CL A	92826C839		69,894,619	336,420	SH		DFND	287	336,420	0	0
VISA INC	COM CL A	92826C839		3,390,643	16,320	SH		DFND	402	16,320	0	0
VISA INC	COM CL A	92826C839		34,488	166	SH		DFND	422	0	0	166
VISA INC	COM CL A	92826C839		3,630,606	17,475	SH		DFND	482	17,475	0	0
VISA INC	COM CL A	92826C839		168,887,065	812,895	SH		DFND	483	59,494	0	753,401
VISA INC	COM CL A	92826C839		1,393,446	6,707	SH		DFND		6,707	0	0
VISA INC	COM CL A	92826C839		253,026,749	1,217,880	SH		OTR		0	459,784	758,096
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		30	3	SH		DFND	2	3	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		22,713	1,053	SH		DFND	10	1,053	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,351,842	109,033	SH		DFND	33	0	0	109,033
VISHAY PRECISION GROUP INC	COM	92835K103		199,009	5,149	SH		DFND	33	0	0	5,149
VISTA OUTDOOR INC	COM	928377100		667,519	27,391	SH		DFND	33	0	0	27,391
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		740	7,186	SH		DFND	10	7,186	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		8,273	80,320	SH		DFND	33	0	0	80,320
VISTEON CORP	COM NEW	92839U206		304,703	2,329	SH		DFND	1	2,329	0	0
VISTEON CORP	COM NEW	92839U206		250,801	1,917	SH		DFND	10	1,917	0	0
VISTEON CORP	COM NEW	92839U206		262	2	SH		OTR	23	0	0	2
VISTEON CORP	COM NEW	92839U206		1,709,686	13,068	SH		DFND	33	0	0	13,068
VISTRA CORP	COM	92840M102		23	1	SH		DFND	2	1	0	0
VISTRA CORP	COM	92840M102		602,063	25,951	SH		DFND	6	25,072	0	879
VISTRA CORP	COM	92840M102		546,592	23,560	SH		DFND	10	23,560	0	0
VISTRA CORP	COM	92840M102		5,990,658	258,218	SH		DFND	33	0	0	258,218
VISTRA CORP	COM	92840M102		110,780	4,775	SH		DFND	287	4,775	0	0
VISTRA CORP	COM	92840M102		663,334	28,592	SH		DFND	483	7,650	0	20,942
VITA COCO CO INC	COM	92846Q107		11,664	844	SH		DFND	10	844	0	0
VITA COCO CO INC	COM	92846Q107		158,958	11,502	SH		DFND	33	0	0	11,502
VITAL FARMS INC	COM	92847W103		16,069	1,077	SH		DFND	10	1,077	0	0
VITAL FARMS INC	COM	92847W103		183,949	12,329	SH		DFND	33	0	0	12,329
VIVID SEATS INC	COM CL A	92854T100		77,000	10,548	SH		DFND	33	0	0	10,548
VIVINT SMART HOME INC	COM CL A	928542109		2,019,263	169,686	SH		DFND	10	169,686	0	0
VIVINT SMART HOME INC	COM CL A	928542109		14,162,345	1,190,113	SH		DFND	33	0	0	1,190,113
VIZIO HLDG CORP	CL A COM	92858V101		14,390	1,942	SH		DFND	10	1,942	0	0
VIZIO HLDG CORP	CL A COM	92858V101		220,322	29,733	SH		DFND	33	0	0	29,733
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		115,824	11,400	SH		DFND	2	11,400	0	0
VMWARE INC	CL A COM	928563402		193,715	1,578	SH		DFND	1	1,462	0	116
VMWARE INC	CL A COM	928563402		51,805	422	SH		OTR	1	0	0	422
VMWARE INC	CL A COM	928563402		345,828,546	2,817,111	SH		DFND	6	2,673,155	0	143,956
VMWARE INC	CL A COM	928563402		1,228,214	10,005	SH		DFND	10	10,005	0	0
VMWARE INC	CL A COM	928563402		169,777	1,383	SH		DFND	20	1,383	0	0
VMWARE INC	CL A COM	928563402		22,588	184	SH		DFND	21	184	0	0
VMWARE INC	CL A COM	928563402		22,097	180	SH		OTR	21	0	0	180
VMWARE INC	CL A COM	928563402		450,284	3,668	SH		DFND	23	3,643	0	25
VMWARE INC	CL A COM	928563402		199,485	1,625	SH		OTR	23	812	0	813
VMWARE INC	CL A COM	928563402		79,638,218	648,731	SH		DFND	33	898	0	647,833
VMWARE INC	CL A COM	928563402		4,664,634	37,998	SH		DFND	287	37,998	0	0
VMWARE INC	CL A COM	928563402		12,942,955	105,433	SH		DFND	483	12,763	0	92,670
VMWARE INC	CL A COM	928563402		118,832	968	SH		DFND		968	0	0
VMWARE INC	CL A COM	928563402		1,836,490	14,960	SH		OTR		0	13,060	1,900
VNET GROUP INC	SPONSORED ADS A	90138A103		2,203,617	388,645	SH		DFND	33	0	0	388,645
VNET GROUP INC	NOTE 2/0	90138VAB3		1,091,880	1,348,000	PRN		DFND	2	1,348,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		50,600	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		7,782	769	SH		DFND	23	333	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		67,005	6,621	SH		OTR	23	0	0	6,621
VOLTA INC	COM CL A	92873V102		17,902	50,427	SH		DFND	33	0	0	50,427
VONTIER CORPORATION	COM	928881101		23,621	1,222	SH		DFND	1	1,222	0	0
VONTIER CORPORATION	COM	928881101		43,299	2,240	SH		DFND	10	2,240	0	0
VONTIER CORPORATION	COM	928881101		19,330	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101		3,267,447	169,035	SH		DFND	33	0	0	169,035
VONTIER CORPORATION	COM	928881101		29,826	1,543	SH		DFND	287	1,543	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,294,885	110,278	SH		DFND	10	102,814	0	7,464
VORNADO RLTY TR	SH BEN INT	929042109		35,670,379	1,714,098	SH		DFND	33	11,560	0	1,702,538
VORNADO RLTY TR	SH BEN INT	929042109		106,526	5,119	SH		DFND	287	5,119	0	0
VORNADO RLTY TR	SH BEN INT	929042109		644,319	30,962	SH		DFND	483	0	0	30,962
VOXELJET AG	ADS	92912L206		138	60	SH		OTR		0	0	60
VOYA FINANCIAL INC	COM	929089100		1,144,267	18,609	SH		DFND	10	18,609	0	0
VOYA FINANCIAL INC	COM	929089100		295,644	4,808	SH		DFND	33	0	0	4,808
VOYA FINANCIAL INC	COM	929089100		110,436	1,796	SH		DFND	287	1,796	0	0
VOYA FINANCIAL INC	COM	929089100		8,055	131	SH		DFND	422	0	0	131
VOYA FINANCIAL INC	COM	929089100		27,486	447	SH		DFND	483	0	0	447
VOYA FINANCIAL INC	COM	929089100		15,926	259	SH	Put	DFND		259	0	0
VOYA FINANCIAL INC	COM	929089100		297,735	4,842	SH	Call	DFND		4,842	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		335,500	55,000	SH		DFND	6	55,000	0	0
VSE CORP	COM	918284100		218,273	4,656	SH		DFND	33	0	0	4,656
VTEX	SHS CL A	G9470A102		264,368	70,498	SH		DFND	10	70,498	0	0
VULCAN MATLS CO	COM	929160109		4,072,883	23,259	SH		DFND	1	21,537	0	1,722
VULCAN MATLS CO	COM	929160109		361,952	2,067	SH		OTR	1	1,264	0	803
VULCAN MATLS CO	COM	929160109		1,845,659	10,540	SH		DFND	6	9,400	0	1,140
VULCAN MATLS CO	COM	929160109		19,371,018	110,622	SH		DFND	10	109,634	0	988
VULCAN MATLS CO	COM	929160109		330,783	1,889	SH		DFND	20	1,780	0	109
VULCAN MATLS CO	COM	929160109		129,757	741	SH		DFND	21	741	0	0
VULCAN MATLS CO	COM	929160109		87,730	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109		381,740	2,180	SH		DFND	23	1,084	0	1,096
VULCAN MATLS CO	COM	929160109		135,885	776	SH		OTR	23	243	0	533
VULCAN MATLS CO	COM	929160109		38,496,533	219,842	SH		DFND	33	774	0	219,068
VULCAN MATLS CO	COM	929160109		78,449	448	SH		DFND	287	448	0	0
VULCAN MATLS CO	COM	929160109		7,086,176	40,467	SH		DFND	483	3,495	0	36,972
VULCAN MATLS CO	COM	929160109		200,676	1,146	SH		OTR		0	0	1,146
VUZIX CORP	COM NEW	92921W300		8,503	2,336	SH		DFND	10	2,336	0	0
VUZIX CORP	COM NEW	92921W300		102,961	28,286	SH		DFND	33	0	0	28,286
W & T OFFSHORE INC	COM	92922P106		279,335	50,060	SH		DFND	1	50,060	0	0
W & T OFFSHORE INC	COM	92922P106		14,067	2,521	SH		DFND	10	2,521	0	0
W & T OFFSHORE INC	COM	92922P106		272,750	48,880	SH		DFND	33	0	0	48,880
WABASH NATL CORP	COM	929566107		46,850	2,073	SH		DFND	10	2,073	0	0
WABASH NATL CORP	COM	929566107		588,255	26,029	SH		DFND	33	0	0	26,029
WABTEC	COM	929740108		2,096	21	SH		OTR	1	21	0	0
WABTEC	COM	929740108		1,403,728	14,064	SH		DFND	6	11,948	0	2,116
WABTEC	COM	929740108		2,236,942	22,412	SH		DFND	10	21,050	0	1,362
WABTEC	COM	929740108		100	1	SH		DFND	20	1	0	0
WABTEC	COM	929740108		2,196	22	SH		DFND	23	22	0	0
WABTEC	COM	929740108		17,467	175	SH		OTR	23	0	0	175
WABTEC	COM	929740108		14,776,471	148,046	SH		DFND	33	3,915	0	144,131
WABTEC	COM	929740108		738,594	7,400	SH		DFND	287	7,400	0	0
WABTEC	COM	929740108		5,750,753	57,617	SH		DFND	483	9,613	0	48,004
WABTEC	COM	929740108		299	3	SH		OTR		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108		144,770	3,875	SH		DFND	1	675	0	3,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108		209,216	5,600	SH		OTR	1	0	0	5,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,281,015	61,055	SH		DFND	6	47,896	0	13,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,818,596	155,744	SH		DFND	10	150,461	0	5,283
WALGREENS BOOTS ALLIANCE INC	COM	931427108		22,752	609	SH		DFND	20	609	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		702,368	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108		22,416	600	SH		DFND	23	0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108		123,475	3,305	SH		OTR	23	0	0	3,305
WALGREENS BOOTS ALLIANCE INC	COM	931427108		36,314,406	972,013	SH		DFND	33	19,003	0	953,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108		958,172	25,647	SH		DFND	287	25,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		139,540	3,735	SH		DFND	422	0	0	3,735
WALGREENS BOOTS ALLIANCE INC	COM	931427108		11,281,226	301,960	SH		DFND	483	20,687	0	281,273
WALKER & DUNLOP INC	COM	93148P102		5,937,404	75,655	SH		DFND	10	75,655	0	0
WALKER & DUNLOP INC	COM	93148P102		1,156,717	14,739	SH		DFND	33	0	0	14,739
WALMART INC	COM	931142103		8,186,387	57,736	SH		DFND	1	54,084	0	3,652
WALMART INC	COM	931142103		1,580,817	11,149	SH		OTR	1	1,913	0	9,236
WALMART INC	COM	931142103		18,825,317	132,769	SH		DFND	6	112,262	0	20,507
WALMART INC	COM	931142103		41,876,400	295,341	SH		DFND	10	280,196	0	15,145
WALMART INC	COM	931142103		585,451	4,129	SH		DFND	19	4,129	0	0
WALMART INC	COM	931142103		741,420	5,229	SH		DFND	20	5,074	155	0
WALMART INC	COM	931142103		2,369,169	16,709	SH		OTR	20	369	0	16,340
WALMART INC	COM	931142103		82,664	583	SH		DFND	21	583	0	0
WALMART INC	COM	931142103		2,367,184	16,695	SH		OTR	21	0	0	16,695
WALMART INC	COM	931142103		6,179,492	43,582	SH		DFND	23	42,906	0	676
WALMART INC	COM	931142103		5,730,159	40,413	SH		OTR	23	4,902	0	35,511
WALMART INC	COM	931142103		5,672	40	SH		DFND	28	0	0	40
WALMART INC	COM	931142103		258,134,225	1,820,539	SH		DFND	33	1,809	0	1,818,730
WALMART INC	COM	931142103		6,109,306	43,087	SH		DFND	287	43,087	0	0
WALMART INC	COM	931142103		736,741	5,196	SH		DFND	402	5,196	0	0
WALMART INC	COM	931142103		53,313,040	376,000	SH		DFND	483	37,705	0	338,295
WALMART INC	COM	931142103		112,723	795	SH		OTR		0	550	245
WARBY PARKER INC	CL A COM	93403J106		728,541	54,006	SH		DFND	6	54,006	0	0
WARBY PARKER INC	CL A COM	93403J106		33,644	2,494	SH		DFND	10	2,494	0	0
WARBY PARKER INC	CL A COM	93403J106		522,872	38,760	SH		DFND	33	0	0	38,760
WARNER BROS DISCOVERY INC	COM SER A	934423104		23,122	2,439	SH		DFND	1	1,836	0	603
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,171	229	SH		OTR	1	229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		107,903,284	11,382,203	SH		DFND	6	869,547	0	10,512,656
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,867,980	513,500	SH		DFND	10	497,207	0	16,293
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,550	480	SH		DFND	20	480	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,610	2,385	SH		OTR	21	0	0	2,385
WARNER BROS DISCOVERY INC	COM SER A	934423104		89,254	9,415	SH		DFND	23	8,115	0	1,300
WARNER BROS DISCOVERY INC	COM SER A	934423104		118,225	12,471	SH		OTR	23	2,253	0	10,218
WARNER BROS DISCOVERY INC	COM SER A	934423104		31,183,948	3,289,446	SH		DFND	33	185,335	0	3,104,111
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,449,305	469,336	SH		DFND	287	469,336	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		21,049,193	2,220,379	SH		DFND	483	123,478	0	2,096,901
WARNER BROS DISCOVERY INC	COM SER A	934423104		48,348	5,100	SH		OTR		0	2,321	2,779
WARNER MUSIC GROUP CORP	COM CL A	934550203		127,648	3,645	SH		DFND	6	0	0	3,645
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,225,560	34,996	SH		DFND	10	34,996	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		5,219,976	149,057	SH		DFND	33	57	0	149,000
WARNER MUSIC GROUP CORP	COM CL A	934550203		16,740	478	SH		DFND	483	0	0	478
WARRIOR MET COAL INC	COM	93627C101		39,697	1,146	SH		DFND	10	1,146	0	0
WARRIOR MET COAL INC	COM	93627C101		32,324,974	933,169	SH		DFND	33	0	0	933,169
WASHINGTON FED INC	COM	938824109		1,052,497	31,371	SH		DFND	33	0	0	31,371
WASHINGTON TR BANCORP INC	COM	940610108		434,150	9,202	SH		DFND	33	0	0	9,202
WASTE CONNECTIONS INC	COM	94106B101		44,938	339	SH		DFND	2	3	0	336
WASTE CONNECTIONS INC	COM	94106B101		4,995,258	37,683	SH		DFND	6	33,464	0	4,219
WASTE CONNECTIONS INC	COM	94106B101		717,017	5,409	SH		DFND	10	5,409	0	0
WASTE CONNECTIONS INC	COM	94106B101		73,822,266	556,897	SH		DFND	11	318,152	0	238,745
WASTE CONNECTIONS INC	COM	94106B101		18,017,953	135,923	SH		DFND	33	2,577	0	133,346
WASTE CONNECTIONS INC	COM	94106B101		77,813	587	SH		DFND	287	587	0	0
WASTE CONNECTIONS INC	COM	94106B101		9,329,308	70,378	SH		DFND	483	6,927	0	63,451
WASTE MGMT INC DEL	COM	94106L109		5,329,527	33,972	SH		DFND	1	27,859	0	6,113
WASTE MGMT INC DEL	COM	94106L109		877,744	5,595	SH		OTR	1	4,467	0	1,128
WASTE MGMT INC DEL	COM	94106L109		143,203,986	912,825	SH		DFND	6	619,173	0	293,652
WASTE MGMT INC DEL	COM	94106L109		68,847,729	438,856	SH		DFND	10	436,002	0	2,854
WASTE MGMT INC DEL	COM	94106L109		18,704,802	119,230	SH		DFND	11	0	0	119,230
WASTE MGMT INC DEL	COM	94106L109		852,329	5,433	SH		DFND	20	4,057	0	1,376
WASTE MGMT INC DEL	COM	94106L109		33,729	215	SH		OTR	20	215	0	0
WASTE MGMT INC DEL	COM	94106L109		63,380	404	SH		DFND	21	404	0	0
WASTE MGMT INC DEL	COM	94106L109		37,181	237	SH		OTR	21	0	0	237
WASTE MGMT INC DEL	COM	94106L109		737,179	4,699	SH		DFND	23	4,436	0	263
WASTE MGMT INC DEL	COM	94106L109		266,539	1,699	SH		OTR	23	766	0	933
WASTE MGMT INC DEL	COM	94106L109		4,295,374	27,380	SH		DFND	28	0	0	27,380
WASTE MGMT INC DEL	COM	94106L109		59,267,695	377,790	SH		DFND	33	5,618	0	372,172
WASTE MGMT INC DEL	COM	94106L109		2,061,089	13,138	SH		DFND	287	13,138	0	0
WASTE MGMT INC DEL	COM	94106L109		62,124	396	SH		DFND	422	0	0	396
WASTE MGMT INC DEL	COM	94106L109		22,276,019	141,994	SH		DFND	483	10,259	0	131,735
WASTE MGMT INC DEL	COM	94106L109		1,112,593	7,092	SH		DFND		7,092	0	0
WASTE MGMT INC DEL	COM	94106L109		10,299,956	65,655	SH		OTR		0	23,030	42,625
WATERS CORP	COM	941848103		239,806	700	SH		DFND	1	700	0	0
WATERS CORP	COM	941848103		6,161,986	17,987	SH		DFND	6	10,843	0	7,144
WATERS CORP	COM	941848103		4,679,300	13,659	SH		DFND	10	13,207	0	452
WATERS CORP	COM	941848103		308,322	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103		40,570,037	118,425	SH		DFND	33	786	0	117,639
WATERS CORP	COM	941848103		4,459,021	13,016	SH		DFND	287	13,016	0	0
WATERS CORP	COM	941848103		61,664	180	SH		DFND	422	0	0	180
WATERS CORP	COM	941848103		13,093,750	38,221	SH		DFND	483	2,813	0	35,408
WATERSTONE FINL INC MD	COM	94188P101		140,592	8,155	SH		DFND	33	0	0	8,155
WATSCO INC	COM	942622200		375,347	1,505	SH		DFND	33	0	0	1,505
WATSCO INC	COM	942622200		291,549	1,169	SH		DFND	287	1,169	0	0
WATSCO INC	COM	942622200		693,332	2,780	SH		DFND	483	0	0	2,780
WATTS WATER TECHNOLOGIES INC	CL A	942749102		63,318	433	SH		DFND	2	0	0	433
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,500,813	30,779	SH		DFND	6	30,779	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,896,164	12,967	SH		DFND	10	12,967	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		5,740,259	39,255	SH		DFND	33	0	0	39,255
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,618,474	11,068	SH		DFND		11,068	0	0
WAYFAIR INC	CL A	94419L101		590,803	17,963	SH		DFND	1	16,712	0	1,251
WAYFAIR INC	CL A	94419L101		48,940	1,488	SH		OTR	1	1,488	0	0
WAYFAIR INC	CL A	94419L101		1,739,585	52,891	SH		DFND	33	56	0	52,835
WAYFAIR INC	CL A	94419L101		5,065	154	SH		DFND		154	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3		1,481,266	1,744,000	PRN		DFND	2	1,744,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		4,530,400	8,000,000	PRN		DFND	2	8,000,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		3,263,532	5,048,000	PRN		DFND	2	5,048,000	0	0
WD 40 CO	COM	929236107		78,832	489	SH		DFND	10	489	0	0
WD 40 CO	COM	929236107		1,051,089	6,520	SH		DFND	33	0	0	6,520
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,750	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		125,365	2,462	SH		DFND	10	2,462	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,731,789	34,010	SH		DFND	33	0	0	34,010
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,291	45	SH		DFND	483	0	0	45
WEAVE COMMUNICATIONS INC	COM	94724R108		10,044	2,193	SH		DFND	10	2,193	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		60,919	13,301	SH		DFND	33	0	0	13,301
WEBER INC	CL A	94770D102		89,806	11,156	SH		DFND	33	0	0	11,156
WEBSTER FINL CORP	COM	947890109		727,142	15,360	SH		DFND	6	14,417	0	943
WEBSTER FINL CORP	COM	947890109		644,581	13,616	SH		DFND	10	13,616	0	0
WEBSTER FINL CORP	COM	947890109		11,152,499	235,583	SH		DFND	33	0	0	235,583
WEBSTER FINL CORP	COM	947890109		1,497,790	31,639	SH		DFND	287	31,639	0	0
WEBSTER FINL CORP	COM	947890109		16,853	356	SH		DFND	422	0	0	356
WEBSTER FINL CORP	COM	947890109		806,626	17,039	SH		DFND	482	17,039	0	0
WEBSTER FINL CORP	COM	947890109		4,154,511	87,759	SH		DFND	483	9,873	0	77,886
WEC ENERGY GROUP INC	COM	92939U106		2,467,669	26,319	SH		DFND	1	24,464	0	1,855
WEC ENERGY GROUP INC	COM	92939U106		358,069	3,819	SH		OTR	1	2,211	0	1,608
WEC ENERGY GROUP INC	COM	92939U106		455,638,159	4,859,622	SH		DFND	6	3,963,833	0	895,789
WEC ENERGY GROUP INC	COM	92939U106		3,319,198	35,401	SH		DFND	10	33,065	0	2,336
WEC ENERGY GROUP INC	COM	92939U106		4,069,184	43,400	SH		DFND	11	0	0	43,400
WEC ENERGY GROUP INC	COM	92939U106		192,771	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106		75,008	800	SH		DFND	21	800	0	0
WEC ENERGY GROUP INC	COM	92939U106		383,947	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106		39,192	418	SH		OTR	23	0	0	418
WEC ENERGY GROUP INC	COM	92939U106		25,098,708	267,691	SH		DFND	33	0	0	267,691
WEC ENERGY GROUP INC	COM	92939U106		251,183	2,679	SH		DFND	287	2,679	0	0
WEC ENERGY GROUP INC	COM	92939U106		6,521,008	69,550	SH		DFND	483	12,213	0	57,337
WEC ENERGY GROUP INC	COM	92939U106		473,957	5,055	SH		DFND		5,055	0	0
WEIBO CORP	SPONSORED ADR	948596101		336,416	17,595	SH		DFND	6	700	0	16,895
WEIBO CORP	SPONSORED ADR	948596101		3,944,437	206,299	SH		DFND	33	9	0	206,290
WEIBO CORP	SPONSORED ADR	948596101		152,788	7,991	SH		DFND	287	7,991	0	0
WEIBO CORP	SPONSORED ADR	948596101		162,807	8,515	SH		DFND	483	0	0	8,515
WEIS MKTS INC	COM	948849104		1,722,330	20,930	SH		DFND	33	0	0	20,930
WELLS FARGO CO NEW	COM	949746101		909,454	22,026	SH		DFND	1	17,446	0	4,580
WELLS FARGO CO NEW	COM	949746101		16,516	400	SH		OTR	1	400	0	0
WELLS FARGO CO NEW	COM	949746101		56,905,672	1,378,195	SH		DFND	6	872,805	0	505,390
WELLS FARGO CO NEW	COM	949746101		66,856,685	1,619,198	SH		DFND	10	1,578,947	0	40,251
WELLS FARGO CO NEW	COM	949746101		195,467	4,734	SH		DFND	20	4,734	0	0
WELLS FARGO CO NEW	COM	949746101		32,206	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101		24,568	595	SH		DFND	21	595	0	0
WELLS FARGO CO NEW	COM	949746101		126,471	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101		1,339,406	32,439	SH		DFND	23	30,639	0	1,800
WELLS FARGO CO NEW	COM	949746101		2,077,754	50,321	SH		OTR	23	21,858	0	28,463
WELLS FARGO CO NEW	COM	949746101		453,091,025	10,973,384	SH		DFND	33	2,020	0	10,971,364
WELLS FARGO CO NEW	COM	949746101		22,049	534	SH		DFND	287	534	0	0
WELLS FARGO CO NEW	COM	949746101		15,208,015	368,322	SH		DFND	482	368,322	0	0
WELLS FARGO CO NEW	COM	949746101		49,865,272	1,207,684	SH		DFND	483	95,449	0	1,112,235
WELLTOWER INC	COM	95040Q104		3,180,879	48,526	SH		DFND	6	29,581	0	18,945
WELLTOWER INC	COM	95040Q104		3,985,047	60,794	SH		DFND	10	57,429	0	3,365
WELLTOWER INC	COM	95040Q104		32,209,172	491,368	SH		DFND	33	4,165	0	487,203
WELLTOWER INC	COM	95040Q104		6,277,724	95,770	SH		DFND	287	95,770	0	0
WELLTOWER INC	COM	95040Q104		15,700,667	239,522	SH		DFND	483	19,765	0	219,757
WENDYS CO	COM	95058W100		39,895,853	1,762,963	SH		DFND	10	1,762,963	0	0
WENDYS CO	COM	95058W100		169,295	7,481	SH		DFND	33	0	0	7,481
WENDYS CO	COM	95058W100		17,425	770	SH		DFND	287	770	0	0
WERNER ENTERPRISES INC	COM	950755108		37,160	923	SH		DFND	10	923	0	0
WERNER ENTERPRISES INC	COM	950755108		1,203,814	29,901	SH		DFND	33	0	0	29,901
WESBANCO INC	COM	950810101		992,839	26,848	SH		DFND	33	0	0	26,848
WESCO INTL INC	COM	95082P105		5,008,000	40,000	SH		DFND	10	40,000	0	0
WESCO INTL INC	COM	95082P105		240,760	1,923	SH		DFND	33	0	0	1,923
WESCO INTL INC	COM	95082P105		82,382	658	SH		DFND	287	658	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		2,325	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		190,577	7,459	SH		DFND	33	0	0	7,459
WEST FRASER TIMBER CO LTD	COM	952845105		1,638,091	22,660	SH		DFND	6	6,189	0	16,471
WEST FRASER TIMBER CO LTD	COM	952845105		78,073	1,080	SH		DFND	10	1,080	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		998,614	13,814	SH		DFND	11	0	0	13,814
WEST FRASER TIMBER CO LTD	COM	952845105		3,920,431	54,232	SH		DFND	33	404	0	53,828
WEST FRASER TIMBER CO LTD	COM	952845105		19,229	266	SH		DFND	287	266	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		11,928	165	SH		DFND	422	0	0	165
WEST FRASER TIMBER CO LTD	COM	952845105		1,987,903	27,499	SH		DFND	483	2,666	0	24,833
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,651,216	7,016	SH		DFND	6	6,303	0	713
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,594,030	15,271	SH		DFND	10	14,723	0	548
WEST PHARMACEUTICAL SVSC INC	COM	955306105		30,576,437	129,919	SH		DFND	33	8	0	129,911
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,608,622	15,333	SH		DFND	287	15,333	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		126,383	537	SH		DFND	422	0	0	537
WEST PHARMACEUTICAL SVSC INC	COM	955306105		11,527,443	48,980	SH		DFND	483	2,608	0	46,372
WESTAMERICA BANCORPORATION	COM	957090103		40,304	683	SH		DFND	10	683	0	0
WESTAMERICA BANCORPORATION	COM	957090103		3,999,934	67,784	SH		DFND	33	0	0	67,784
WESTERN ALLIANCE BANCORP	COM	957638109		422,876	7,100	SH		DFND	10	7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		4,870,876	81,781	SH		DFND	33	0	0	81,781
WESTERN DIGITAL CORP.	COM	958102105		18,930	600	SH		DFND	1	100	0	500
WESTERN DIGITAL CORP.	COM	958102105		811,245	25,713	SH		DFND	6	20,868	0	4,845
WESTERN DIGITAL CORP.	COM	958102105		1,540,019	48,812	SH		DFND	10	46,535	0	2,277
WESTERN DIGITAL CORP.	COM	958102105		15,317,651	485,504	SH		DFND	33	345	0	485,159
WESTERN DIGITAL CORP.	COM	958102105		53,603	1,699	SH		DFND	287	1,699	0	0
WESTERN DIGITAL CORP.	COM	958102105		19,561	620	SH		DFND	422	0	0	620
WESTERN DIGITAL CORP.	COM	958102105		1,343,273	42,576	SH		DFND	482	42,576	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,717,054	86,119	SH		DFND	483	8,999	0	77,120
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		7,381,875	7,750,000	PRN		DFND	6	1,450,000	0	6,300,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		3,463,290	3,636,000	PRN		DFND	483	0	0	3,636,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		30,240,081	1,126,260	SH		DFND	11	0	0	1,126,260
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		42,227,264	1,572,710	SH		DFND	33	0	0	1,572,710
WESTERN UN CO	COM	959802109		518,523	37,656	SH		DFND	6	18,112	0	19,544
WESTERN UN CO	COM	959802109		1,688,629	122,631	SH		DFND	10	122,631	0	0
WESTERN UN CO	COM	959802109		14,706	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109		8,319,448	604,172	SH		DFND	33	1,484	0	602,688
WESTERN UN CO	COM	959802109		1,148,996	83,442	SH		DFND	287	83,442	0	0
WESTERN UN CO	COM	959802109		22,349	1,623	SH		DFND	422	0	0	1,623
WESTERN UN CO	COM	959802109		4,199,492	304,974	SH		DFND	483	10,676	0	294,298
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		24	1	SH		DFND		1	0	0
WESTLAKE CORPORATION	COM	960413102		140,582	1,371	SH		DFND	6	1,371	0	0
WESTLAKE CORPORATION	COM	960413102		79,776	778	SH		DFND	10	778	0	0
WESTLAKE CORPORATION	COM	960413102		1,862,639	18,165	SH		DFND	33	0	0	18,165
WESTLAKE CORPORATION	COM	960413102		100,592	981	SH		DFND	287	981	0	0
WESTLAKE CORPORATION	COM	960413102		15,996	156	SH		DFND	422	0	0	156
WESTLAKE CORPORATION	COM	960413102		443,691	4,327	SH		DFND	483	571	0	3,756
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		230	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105		30,167	858	SH		OTR	1	0	0	858
WESTROCK CO	COM	96145D105		7,179,777	204,203	SH		DFND	6	198,847	0	5,356
WESTROCK CO	COM	96145D105		3,255,500	92,591	SH		DFND	10	85,695	0	6,896
WESTROCK CO	COM	96145D105		747,326	21,255	SH		DFND	11	0	0	21,255
WESTROCK CO	COM	96145D105		25,175	716	SH		DFND	20	716	0	0
WESTROCK CO	COM	96145D105		78,688	2,238	SH		OTR	23	0	0	2,238
WESTROCK CO	COM	96145D105		20,079,384	571,086	SH		DFND	33	132,176	0	438,910
WESTROCK CO	COM	96145D105		2,125,211	60,444	SH		DFND	287	60,444	0	0
WESTROCK CO	COM	96145D105		31,187	887	SH		DFND	422	0	0	887
WESTROCK CO	COM	96145D105		5,007,558	142,422	SH		DFND	483	6,736	0	135,686
WEWORK INC	CL A	96209A104		13,794	9,646	SH		DFND	33	0	0	9,646
WEX INC	COM	96208T104		3,622,229	22,134	SH		DFND	10	22,134	0	0
WEX INC	COM	96208T104		444,801	2,718	SH		DFND	33	111	0	2,607
WEX INC	COM	96208T104		25,857	158	SH		DFND	287	158	0	0
WEYCO GROUP INC	COM	962149100		51,609	2,439	SH		DFND	33	0	0	2,439
WEYERHAEUSER CO MTN BE	COM NEW	962166104		33,635	1,085	SH		DFND	1	1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,105,756	261,476	SH		DFND	6	200,458	0	61,018
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,594,727	148,217	SH		DFND	10	105,206	0	43,011
WEYERHAEUSER CO MTN BE	COM NEW	962166104		60,861,246	1,963,266	SH		DFND	11	1,416,225	0	547,041
WEYERHAEUSER CO MTN BE	COM NEW	962166104		94,984	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104		10,230	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		47,576,537	1,534,727	SH		DFND	33	8,966	0	1,525,761
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,230,320	168,720	SH		DFND	287	168,720	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		137,020	4,420	SH		DFND	422	0	0	4,420
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,961,451	256,821	SH		DFND	483	19,455	0	237,366
WHEATON PRECIOUS METALS CORP	COM	962879102		85,366,704	2,184,409	SH		DFND	6	300,920	0	1,883,489
WHEATON PRECIOUS METALS CORP	COM	962879102		28,013,326	716,820	SH		DFND	10	71,208	0	645,612
WHEATON PRECIOUS METALS CORP	COM	962879102		1,482,187	37,927	SH		DFND	11	0	0	37,927
WHEATON PRECIOUS METALS CORP	COM	962879102		7,107,870	181,880	SH		DFND	28	0	0	181,880
WHEATON PRECIOUS METALS CORP	COM	962879102		13,313,384	340,670	SH		DFND	33	355	0	340,315
WHEATON PRECIOUS METALS CORP	COM	962879102		132,598	3,393	SH		DFND	287	3,393	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		664,360	17,000	SH		DFND	482	17,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		12,479,534	319,333	SH		DFND	483	40,129	0	279,204
WHEATON PRECIOUS METALS CORP	COM	962879102		13,365	342	SH		DFND		342	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		67,652	65,682	SH		DFND	33	0	0	65,682
WHIRLPOOL CORP	COM	963320106		1,306,100	9,233	SH		DFND	1	7,325	0	1,908
WHIRLPOOL CORP	COM	963320106		42,438	300	SH		OTR	1	190	0	110
WHIRLPOOL CORP	COM	963320106		821,034	5,804	SH		DFND	6	4,004	0	1,800
WHIRLPOOL CORP	COM	963320106		25,235,191	178,391	SH		DFND	10	170,715	0	7,676
WHIRLPOOL CORP	COM	963320106		571,640	4,041	SH		DFND	20	2,719	0	1,322
WHIRLPOOL CORP	COM	963320106		27,443	194	SH		OTR	20	194	0	0
WHIRLPOOL CORP	COM	963320106		34,516	244	SH		DFND	21	244	0	0
WHIRLPOOL CORP	COM	963320106		14,995	106	SH		OTR	21	0	0	106
WHIRLPOOL CORP	COM	963320106		519,158	3,670	SH		DFND	23	3,423	0	247
WHIRLPOOL CORP	COM	963320106		64,081	453	SH		OTR	23	0	0	453
WHIRLPOOL CORP	COM	963320106		29,048,670	205,349	SH		DFND	33	117,398	0	87,951
WHIRLPOOL CORP	COM	963320106		417,166	2,949	SH		DFND	287	2,949	0	0
WHIRLPOOL CORP	COM	963320106		434,424	3,071	SH		DFND	402	3,071	0	0
WHIRLPOOL CORP	COM	963320106		15,278	108	SH		DFND	422	0	0	108
WHIRLPOOL CORP	COM	963320106		3,905,711	27,610	SH		DFND	483	1,684	0	25,926
WHIRLPOOL CORP	COM	963320106		349,972	2,474	SH		DFND		0	0	2,474
WHITE MTNS INS GROUP LTD	COM	G9618E107		169,720	120	SH		DFND	33	0	0	120
WHITESTONE REIT	COM	966084204		7,934	823	SH		DFND	10	823	0	0
WHITESTONE REIT	COM	966084204		201,784	20,932	SH		DFND	33	0	0	20,932
WHOLE EARTH BRANDS INC	COM CL A	96684W100		76,382	18,767	SH		DFND	33	0	0	18,767
WIDEOPENWEST INC	COM	96758W101		11,652	1,279	SH		DFND	10	1,279	0	0
WIDEOPENWEST INC	COM	96758W101		209,812	23,031	SH		DFND	33	0	0	23,031
WILEY JOHN & SONS INC	CL A	968223206		118,017	2,946	SH		DFND	10	2,946	0	0
WILEY JOHN & SONS INC	CL A	968223206		823,994	20,569	SH		DFND	33	0	0	20,569
WILLDAN GROUP INC	COM	96924N100		214	12	SH		DFND	10	12	0	0
WILLDAN GROUP INC	COM	96924N100		82,021	4,595	SH		DFND	33	0	0	4,595
WILLIAMS COS INC	COM	969457100		71,590	2,176	SH		DFND	1	827	0	1,349
WILLIAMS COS INC	COM	969457100		8,082,806	245,678	SH		DFND	6	160,380	0	85,298
WILLIAMS COS INC	COM	969457100		9,542,875	290,057	SH		DFND	10	281,072	0	8,985
WILLIAMS COS INC	COM	969457100		884,019,480	26,869,893	SH		DFND	11	13,620,399	0	13,249,494
WILLIAMS COS INC	COM	969457100		24,642	749	SH		OTR	23	0	0	749
WILLIAMS COS INC	COM	969457100		85,183,265	2,589,157	SH		DFND	33	7,646	0	2,581,511
WILLIAMS COS INC	COM	969457100		8,540,873	259,601	SH		DFND	287	259,601	0	0
WILLIAMS COS INC	COM	969457100		28,758,285	874,112	SH		DFND	483	39,953	0	834,159
WILLIAMS SONOMA INC	COM	969904101		1,758,276	15,300	SH		DFND	6	15,300	0	0
WILLIAMS SONOMA INC	COM	969904101		2,236,113	19,458	SH		DFND	10	19,458	0	0
WILLIAMS SONOMA INC	COM	969904101		360,619	3,138	SH		DFND	33	0	0	3,138
WILLIAMS SONOMA INC	COM	969904101		142,731	1,242	SH		DFND	287	1,242	0	0
WILLIAMS SONOMA INC	COM	969904101		45,278	394	SH		DFND	483	0	0	394
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,146,190	8,775	SH		DFND	6	7,399	0	1,376
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,409,690	13,941	SH		DFND	10	13,115	0	826
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		34,289,871	140,199	SH		DFND	33	1,076	0	139,123
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,463,027	26,425	SH		DFND	287	26,425	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		30,573	125	SH		DFND	422	0	0	125
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		8,730,039	35,694	SH		DFND	483	3,558	0	32,136
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		263,386	5,831	SH		DFND	10	5,831	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		22,540,508	499,015	SH		DFND	33	0	0	499,015
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		88,036	1,949	SH		DFND	287	1,949	0	0
WINGSTOP INC	COM	974155103		171,199	1,244	SH		DFND	10	1,244	0	0
WINGSTOP INC	COM	974155103		1,945,534	14,137	SH		DFND	33	0	0	14,137
WINMARK CORP	COM	974250102		278,044	1,179	SH		DFND	33	0	0	1,179
WINNEBAGO INDS INC	COM	974637100		404,473	7,675	SH		DFND	10	7,675	0	0
WINNEBAGO INDS INC	COM	974637100		761,093	14,442	SH		DFND	33	0	0	14,442
WINTRUST FINL CORP	COM	97650W108		2,623,416	31,039	SH		DFND	6	31,039	0	0
WINTRUST FINL CORP	COM	97650W108		262,435	3,105	SH		DFND	10	3,105	0	0
WINTRUST FINL CORP	COM	97650W108		2,761,353	32,671	SH		DFND	33	0	0	32,671
WINTRUST FINL CORP	COM	97650W108		47,247	559	SH		DFND	287	559	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		1,336,810	286,869	SH		DFND	6	34,415	0	252,454
WIPRO LTD	SPON ADR 1 SH	97651M109		4,089,043	877,477	SH		DFND	482	877,477	0	0
WISDOMTREE INC	COM	97717P104		32,564	5,975	SH		DFND	10	5,975	0	0
WISDOMTREE INC	COM	97717P104		396,308	72,717	SH		DFND	33	0	0	72,717
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		40,630	1,140	SH		DFND	1	1,140	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		10,692	300	SH		DFND	23	0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		3,564	100	SH		DFND	287	100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,760	140	SH		DFND	1	140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		15,428	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		45,003	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		9,965	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,806,549	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		806,197	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		195,442	3,040	SH		OTR	23	525	0	2,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		619,146	8,850	SH		DFND	20	0	0	8,850
WIX COM LTD	SHS	M98068105		280,430	3,650	SH		DFND	6	3,650	0	0
WIX COM LTD	SHS	M98068105		102,799	1,338	SH		DFND	10	1,338	0	0
WIX COM LTD	SHS	M98068105		2,436,740	31,716	SH		DFND	33	25	0	31,691
WIX COM LTD	SHS	M98068105		1,137,007	14,799	SH		DFND	287	14,799	0	0
WIX COM LTD	SHS	M98068105		611,336	7,957	SH		DFND	483	1,505	0	6,452
WM TECHNOLOGY INC	COM	92971A109		1,931	1,912	SH		DFND	10	1,912	0	0
WM TECHNOLOGY INC	COM	92971A109		29,934	29,638	SH		DFND	33	0	0	29,638
WNS HLDGS LTD	SPON ADR	92932M101		206,054	2,576	SH		DFND	6	0	0	2,576
WNS HLDGS LTD	SPON ADR	92932M101		1,708,746	21,362	SH		DFND	10	21,362	0	0
WOLFSPEED INC	COM	977852102		555,565	8,047	SH		DFND	6	8,047	0	0
WOLFSPEED INC	COM	977852102		285,480	4,135	SH		DFND	10	4,135	0	0
WOLFSPEED INC	COM	977852102		13,328,379	193,053	SH		DFND	33	0	0	193,053
WOLFSPEED INC	COM	977852102		1,251,695	18,130	SH		DFND	483	3,110	0	15,020
WOLVERINE WORLD WIDE INC	COM	978097103		41,687	3,814	SH		DFND	10	3,814	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		397,688	36,385	SH		DFND	33	0	0	36,385
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		6,561	271	SH		DFND	1	271	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		31,836	1,315	SH		DFND	23	1,315	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		56,869	2,349	SH		OTR	23	0	0	2,349
WOODWARD INC	COM	980745103		1,716,470	17,767	SH		DFND	33	0	0	17,767
WOODWARD INC	COM	980745103		61,927	641	SH		DFND	287	641	0	0
WORKDAY INC	CL A	98138H101		3,179	19	SH		DFND	1	19	0	0
WORKDAY INC	CL A	98138H101		2,802,276	16,747	SH		DFND	6	13,499	0	3,248
WORKDAY INC	CL A	98138H101		1,579,595	9,440	SH		DFND	10	9,440	0	0
WORKDAY INC	CL A	98138H101		6,693	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101		66,519,699	397,536	SH		DFND	33	3,045	0	394,491
WORKDAY INC	CL A	98138H101		40,327	241	SH		DFND	287	241	0	0
WORKDAY INC	CL A	98138H101		5,035,629	30,094	SH		DFND	482	30,094	0	0
WORKDAY INC	CL A	98138H101		11,296,783	67,512	SH		DFND	483	5,742	0	61,770
WORKDAY INC	CL A	98138H101		135,872	812	SH	Call	DFND		812	0	0
WORKDAY INC	CL A	98138H101		359,760	2,150	SH	Put	DFND		2,150	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		41,301	27,172	SH		DFND	10	27,172	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		100,735	66,273	SH		DFND	33	874	0	65,399
WORKIVA INC	COM CL A	98139A105		10,907,283	129,895	SH		DFND	10	129,895	0	0
WORKIVA INC	COM CL A	98139A105		3,420,854	40,739	SH		DFND	33	0	0	40,739
WORLD ACCEP CORPORATION	COM	981419104		9,100	138	SH		DFND	10	138	0	0
WORLD ACCEP CORPORATION	COM	981419104		120,143	1,822	SH		DFND	33	0	0	1,822
WORLD FUEL SVCS CORP	COM	981475106		330,857	12,106	SH		DFND	1	12,106	0	0
WORLD FUEL SVCS CORP	COM	981475106		58,841	2,153	SH		DFND	10	2,153	0	0
WORLD FUEL SVCS CORP	COM	981475106		809,788	29,630	SH		DFND	33	0	0	29,630
WORLD GOLD TR	SPDR GLD MINIS	98149E303		9,888,918	273,250	SH		DFND	10	273,250	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		3,183,919	46,467	SH		DFND	33	0	0	46,467
WORLD WRESTLING ENTMT INC	CL A	98156Q108		44,812	654	SH		DFND	287	654	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		309,642	4,519	SH		DFND	483	0	0	4,519
WORTHINGTON INDS INC	COM	981811102		179,751	3,616	SH		DFND	10	3,616	0	0
WORTHINGTON INDS INC	COM	981811102		781,143	15,714	SH		DFND	33	0	0	15,714
WP CAREY INC	COM	92936U109		1,792,683	22,939	SH		DFND	6	20,312	0	2,627
WP CAREY INC	COM	92936U109		406,380	5,200	SH		DFND	10	5,200	0	0
WP CAREY INC	COM	92936U109		164,686,355	2,107,311	SH		DFND	11	1,194,085	0	913,226
WP CAREY INC	COM	92936U109		6,019,269	77,022	SH		DFND	33	210	0	76,812
WP CAREY INC	COM	92936U109		111,598	1,428	SH		DFND	287	1,428	0	0
WP CAREY INC	COM	92936U109		35,285,507	451,510	SH		DFND	483	6,897	0	444,613
WSFS FINL CORP	COM	929328102		49,557	1,093	SH		DFND	10	1,093	0	0
WSFS FINL CORP	COM	929328102		6,458,774	142,452	SH		DFND	33	0	0	142,452
WW INTL INC	COM	98262P101		226,381	58,648	SH		DFND	10	58,648	0	0
WW INTL INC	COM	98262P101		328,652	85,143	SH		DFND	33	0	0	85,143
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		137,985	1,935	SH		DFND	1	1,840	0	95
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,461,142	20,490	SH		DFND	6	20,490	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		52,841	741	SH		DFND	10	741	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		158,023	2,216	SH		DFND	20	2,216	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		16,473	231	SH		DFND	21	231	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		32,589	457	SH		DFND	23	457	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		14,262	200	SH		OTR	23	99	0	101
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		27,025,563	378,987	SH		DFND	33	0	0	378,987
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		27,597	387	SH		DFND	287	387	0	0
WYNN RESORTS LTD	COM	983134107		577,290	7,000	SH		DFND	6	7,000	0	0
WYNN RESORTS LTD	COM	983134107		1,266,987	15,363	SH		DFND	10	14,607	0	756
WYNN RESORTS LTD	COM	983134107		2,886	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107		10,455,464	126,779	SH		DFND	33	0	0	126,779
WYNN RESORTS LTD	COM	983134107		2,018,948	24,481	SH		DFND	483	3,021	0	21,460
XCEL ENERGY INC	COM	98389B100		623,558	8,894	SH		DFND	1	8,894	0	0
XCEL ENERGY INC	COM	98389B100		2,924,709	41,716	SH		DFND	6	35,083	0	6,633
XCEL ENERGY INC	COM	98389B100		6,986,952	99,657	SH		DFND	10	91,817	0	7,840
XCEL ENERGY INC	COM	98389B100		318,909,006	4,548,695	SH		DFND	11	2,100,103	0	2,448,592
XCEL ENERGY INC	COM	98389B100		75,228	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100		31,430,804	448,307	SH		DFND	33	7,771	0	440,536
XCEL ENERGY INC	COM	98389B100		264,665	3,775	SH		DFND	287	3,775	0	0
XCEL ENERGY INC	COM	98389B100		14,793	211	SH		DFND	422	0	0	211
XCEL ENERGY INC	COM	98389B100		12,329,755	175,863	SH		DFND	483	10,159	0	165,704
XENCOR INC	COM	98401F105		27,941	1,073	SH		DFND	10	1,073	0	0
XENCOR INC	COM	98401F105		845,050	32,452	SH		DFND	33	222	0	32,230
XENIA HOTELS & RESORTS INC	COM	984017103		345,975	26,250	SH		DFND	10	26,250	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		721,368	54,732	SH		DFND	33	0	0	54,732
XENIA HOTELS & RESORTS INC	COM	984017103		254,163	19,284	SH		DFND	483	0	0	19,284
XENON PHARMACEUTICALS INC	COM	98420N105		98,378	2,495	SH		DFND	33	0	0	2,495
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		5,297	3,983	SH		DFND	10	3,983	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		72,673	54,641	SH		DFND	33	0	0	54,641
XEROX HOLDINGS CORP	COM NEW	98421M106		15	1	SH		DFND	2	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		13,344	914	SH		DFND	10	914	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		797,058	54,593	SH		DFND	33	0	0	54,593
XOMETRY INC	CLASS A COM	98423F109		746,866	23,173	SH		DFND	10	23,173	0	0
XOMETRY INC	CLASS A COM	98423F109		465,724	14,450	SH		DFND	33	0	0	14,450
XOMETRY INC	CLASS A COM	98423F109		94,660	2,937	SH		DFND	482	2,937	0	0
XOS INC	COMMON STOCK	98423B108		732	1,652	SH		DFND	10	1,652	0	0
XOS INC	COMMON STOCK	98423B108		10,009	22,593	SH		DFND	33	0	0	22,593
XP INC	CL A	G98239109		428,017	27,902	SH		DFND	6	8,443	0	19,459
XP INC	CL A	G98239109		242,679	15,820	SH		DFND	287	15,820	0	0
XP INC	CL A	G98239109		333,982	21,772	SH		DFND	422	0	0	21,772
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		822,420	82,242	SH		DFND	2	82,242	0	0
XPEL INC	COM	98379L100		44,024	733	SH		DFND	10	733	0	0
XPEL INC	COM	98379L100		620,900	10,338	SH		DFND	33	0	0	10,338
XPERI INC	COMMON STOCK	98423J101		325,277	37,779	SH		DFND	10	37,779	0	0
XPERI INC	COMMON STOCK	98423J101		195,240	22,676	SH		DFND	33	0	0	22,676
XPO INC	COM	983793100		299,244	8,989	SH		DFND	10	8,989	0	0
XPO INC	COM	983793100		128,366	3,856	SH		DFND	33	0	0	3,856
XPO INC	COM	983793100		105,463	3,168	SH		DFND	287	3,168	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		9,654	421	SH		DFND	10	421	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		184,609	8,051	SH		DFND	33	0	0	8,051
XYLEM INC	COM	98419M100		110,570	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100		80,962,892	732,232	SH		DFND	6	729,551	0	2,681
XYLEM INC	COM	98419M100		11,613,278	105,031	SH		DFND	10	103,703	0	1,328
XYLEM INC	COM	98419M100		523,881	4,738	SH		OTR	21	3,187	0	1,551
XYLEM INC	COM	98419M100		30,407	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100		290,689	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100		25,998,324	235,130	SH		DFND	33	3,612	0	231,518
XYLEM INC	COM	98419M100		4,235,494	38,306	SH		DFND	287	38,306	0	0
XYLEM INC	COM	98419M100		663	6	SH		DFND	422	0	0	6
XYLEM INC	COM	98419M100		20,775,108	187,891	SH		DFND	483	13,448	0	174,443
XYLEM INC	COM	98419M100		4,768,995	43,131	SH		DFND		43,131	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		6,803	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		78,265	16,038	SH		DFND	33	0	0	16,038
YAMANA GOLD INC	COM	98462Y100		8,945,940	1,611,881	SH		DFND	6	159,881	0	1,452,000
YAMANA GOLD INC	COM	98462Y100		17,216,527	3,102,077	SH		DFND	10	371,138	0	2,730,939
YAMANA GOLD INC	COM	98462Y100		213,298	38,432	SH		DFND	33	0	0	38,432
YAMANA GOLD INC	COM	98462Y100		2,497,500	450,000	SH		DFND	483	0	0	450,000
YANDEX N V	SHS CLASS A	N97284108		5,668,633	380,190	SH		DFND	6	104,822	0	275,368
YANDEX N V	SHS CLASS A	N97284108		3,972,605	266,439	SH		DFND	33	0	0	266,439
YANDEX N V	SHS CLASS A	N97284108		510,727	34,254	SH		DFND	287	34,254	0	0
YANDEX N V	SHS CLASS A	N97284108		3,273,461	219,548	SH		DFND	483	0	0	219,548
YANDEX N V	SHS CLASS A	N97284108		684,369	45,900	SH		DFND		45,900	0	0
YELP INC	CL A	985817105		69,608	2,546	SH		DFND	10	2,546	0	0
YELP INC	CL A	985817105		891,667	32,614	SH		DFND	33	0	0	32,614
YETI HLDGS INC	COM	98585X104		9,413,929	227,885	SH		DFND	10	227,885	0	0
YETI HLDGS INC	COM	98585X104		131,779	3,190	SH		DFND	33	0	0	3,190
YETI HLDGS INC	COM	98585X104		16,524	400	SH		DFND	482	400	0	0
YEXT INC	COM	98585N106		27,883	4,270	SH		DFND	10	4,270	0	0
YEXT INC	COM	98585N106		1,504,310	230,369	SH		DFND	33	0	0	230,369
YORK WTR CO	COM	987184108		19,836	441	SH		DFND	10	441	0	0
YORK WTR CO	COM	987184108		362,179	8,052	SH		DFND	33	0	0	8,052
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		137,548	13,700	SH		DFND	2	13,700	0	0
YUM BRANDS INC	COM	988498101		465,699	3,636	SH		DFND	1	3,596	0	40
YUM BRANDS INC	COM	988498101		313,796	2,450	SH		OTR	1	400	0	2,050
YUM BRANDS INC	COM	988498101		14,238,910	111,172	SH		DFND	6	25,442	0	85,730
YUM BRANDS INC	COM	988498101		6,166,155	48,143	SH		DFND	10	46,008	0	2,135
YUM BRANDS INC	COM	988498101		7,039,277	54,960	SH		OTR	21	0	0	54,960
YUM BRANDS INC	COM	988498101		1,125,183	8,785	SH		DFND	23	8,740	0	45
YUM BRANDS INC	COM	988498101		5,469,913	42,707	SH		OTR	23	1,050	0	41,657
YUM BRANDS INC	COM	988498101		23,651,765	184,664	SH		DFND	33	2,079	0	182,585
YUM BRANDS INC	COM	988498101		1,406,831	10,984	SH		DFND	287	10,984	0	0
YUM BRANDS INC	COM	988498101		8,069	63	SH		DFND	422	0	0	63
YUM BRANDS INC	COM	988498101		14,211,885	110,961	SH		DFND	483	9,172	0	101,789
YUM CHINA HLDGS INC	COM	98850P109		21,860	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109		44,625,878	816,576	SH		DFND	6	684,711	0	131,865
YUM CHINA HLDGS INC	COM	98850P109		4,598,579	84,146	SH		DFND	10	84,146	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,551,499	46,688	SH		DFND	19	46,688	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,996,911	36,540	SH		OTR	21	0	0	36,540
YUM CHINA HLDGS INC	COM	98850P109		715,915	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,938,119	90,359	SH		OTR	23	900	0	89,459
YUM CHINA HLDGS INC	COM	98850P109		92,698,696	1,696,225	SH		DFND	33	201,340	0	1,494,885
YUM CHINA HLDGS INC	COM	98850P109		667,003	12,205	SH		DFND	287	12,205	0	0
YUM CHINA HLDGS INC	COM	98850P109		7,605,641	139,170	SH		DFND	422	15,589	0	123,581
YUM CHINA HLDGS INC	COM	98850P109		8,968,010	164,099	SH		DFND	483	0	0	164,099
YUM CHINA HLDGS INC	COM	98850P109		621,534	11,373	SH		DFND		0	0	11,373
ZAI LAB LTD	ADR	98887Q104		422,647	13,767	SH		DFND	6	890	0	12,877
ZAI LAB LTD	ADR	98887Q104		365,330	11,900	SH		DFND	10	11,900	0	0
ZAI LAB LTD	ADR	98887Q104		8,131,755	264,878	SH		DFND	33	592	0	264,286
ZAI LAB LTD	ADR	98887Q104		205,874	6,706	SH		DFND	287	6,706	0	0
ZAI LAB LTD	ADR	98887Q104		371,378	12,097	SH		DFND	483	0	0	12,097
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		12,821	50	SH		DFND	1	50	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,915,371	54,270	SH		DFND	6	53,925	0	345
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,930,767	7,530	SH		DFND	10	7,138	0	392
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		29,138,432	113,640	SH		DFND	33	107	0	113,533
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,793,587	10,895	SH		DFND	287	10,895	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		41,026	160	SH		DFND	422	0	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,288,456	20,625	SH		DFND	483	1,717	0	18,908
ZEDGE INC	CL B	98923T104		380	216	SH		DFND	10	216	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		215,981	10,724	SH		DFND	10	10,724	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		537,174	26,672	SH		DFND	33	282	0	26,390
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		29,102	3,562	SH		DFND	10	3,562	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		419,301	51,322	SH		DFND	33	0	0	51,322
ZIFF DAVIS INC	COM	48123V102		1,355,299	17,134	SH		DFND	6	17,134	0	0
ZIFF DAVIS INC	COM	48123V102		5,416,373	68,475	SH		DFND	10	68,475	0	0
ZIFF DAVIS INC	COM	48123V102		1,866,997	23,603	SH		DFND	33	0	0	23,603
ZILLOW GROUP INC	CL A	98954M101		70,659	2,264	SH		DFND	10	2,264	0	0
ZILLOW GROUP INC	CL A	98954M101		624	20	SH		DFND	33	20	0	0
ZILLOW GROUP INC	CL A	98954M101		1,779	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL A	98954M101		7,522	241	SH		DFND	483	0	0	241
ZILLOW GROUP INC	CL A	98954M101		115,040	3,686	SH		DFND		3,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		216,065	6,708	SH		DFND	6	6,041	0	667
ZILLOW GROUP INC	CL C CAP STK	98954M200		251,721	7,815	SH		DFND	10	7,815	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,062,181	64,023	SH		DFND	33	271	0	63,752
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,596,907	49,578	SH		DFND	483	4,353	0	45,225
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		103,400	100,000	PRN		DFND	2	100,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		437,460	460,000	PRN		DFND	2	460,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		3,328,500	3,500,000	PRN		DFND	6	0	0	3,500,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		53,856	3,133	SH		DFND	6	3,133	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		15,213	885	SH		DFND	10	885	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		772,054	44,913	SH		DFND	33	0	0	44,913
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		433,068	25,193	SH		DFND	287	25,193	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		145,118	8,442	SH		DFND	483	0	0	8,442
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		372,300	2,920	SH		DFND	1	2,920	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,082,585	16,334	SH		DFND	6	13,687	0	2,647
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,304,655	33,762	SH		DFND	10	32,237	0	1,525
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12,240	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		246,458	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		759,518	5,957	SH		OTR	23	520	0	5,437
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		30,693,713	240,735	SH		DFND	33	4,137	0	236,598
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		135,405	1,062	SH		DFND	287	1,062	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		125,588	985	SH		DFND	402	985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,616,723	59,739	SH		DFND	483	7,529	0	52,210
ZIMVIE INC	COM	98888T107		7,070	757	SH		DFND	10	757	0	0
ZIMVIE INC	COM	98888T107		841	90	SH		DFND	23	90	0	0
ZIMVIE INC	COM	98888T107		2,204	236	SH		OTR	23	12	0	224
ZIMVIE INC	COM	98888T107		80,184	8,585	SH		DFND	33	0	0	8,585
ZIMVIE INC	COM	98888T107		411	44	SH		DFND	402	44	0	0
ZIONS BANCORPORATION N A	COM	989701107		4,026,548	81,907	SH		DFND	10	80,972	0	935
ZIONS BANCORPORATION N A	COM	989701107		8,554,725	174,018	SH		DFND	33	0	0	174,018
ZIONS BANCORPORATION N A	COM	989701107		59,434	1,209	SH		DFND	287	1,209	0	0
ZIONS BANCORPORATION N A	COM	989701107		10,569	215	SH		DFND	483	0	0	215
ZIPRECRUITER INC	CL A	98980B103		41,165	2,507	SH		DFND	10	2,507	0	0
ZIPRECRUITER INC	CL A	98980B103		516,015	31,426	SH		DFND	33	0	0	31,426
ZOETIS INC	CL A	98978V103		10,871,226	74,181	SH		DFND	1	68,134	0	6,047
ZOETIS INC	CL A	98978V103		575,795	3,929	SH		OTR	1	3,293	0	636
ZOETIS INC	CL A	98978V103		40,730,642	277,930	SH		DFND	6	251,158	0	26,772
ZOETIS INC	CL A	98978V103		53,168,633	362,802	SH		DFND	10	359,317	0	3,485
ZOETIS INC	CL A	98978V103		687,466	4,691	SH		DFND	20	4,451	0	240
ZOETIS INC	CL A	98978V103		316,988	2,163	SH		DFND	21	2,163	0	0
ZOETIS INC	CL A	98978V103		241,075	1,645	SH		OTR	21	0	0	1,645
ZOETIS INC	CL A	98978V103		1,973,149	13,464	SH		DFND	23	13,264	0	200
ZOETIS INC	CL A	98978V103		1,146,021	7,820	SH		OTR	23	3,293	0	4,527
ZOETIS INC	CL A	98978V103		101,755,087	694,337	SH		DFND	33	1,961	0	692,376
ZOETIS INC	CL A	98978V103		14,144,273	96,515	SH		DFND	287	96,515	0	0
ZOETIS INC	CL A	98978V103		87,930	600	SH		DFND	402	600	0	0
ZOETIS INC	CL A	98978V103		78,551	536	SH		DFND	422	0	0	536
ZOETIS INC	CL A	98978V103		71,810	490	SH		DFND	482	490	0	0
ZOETIS INC	CL A	98978V103		34,430,017	234,937	SH		DFND	483	18,771	0	216,166
ZOETIS INC	CL A	98978V103		1,009,436	6,888	SH		OTR		0	0	6,888
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8,211,646	121,223	SH		DFND	6	118,763	0	2,460
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,373,293	20,273	SH		DFND	10	20,273	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		28,485,889	420,518	SH		DFND	33	3,685	0	416,833
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,913	43	SH		DFND	402	43	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,662,837	54,072	SH		DFND	483	6,983	0	47,089
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,267,223	75,298	SH		DFND	6	38,885	0	36,413
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		388,419	12,900	SH		DFND	10	12,900	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		7,518,196	249,691	SH		DFND	33	5,874	0	243,817
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,526,216	50,688	SH		DFND	287	50,688	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		5,351,601	177,735	SH		DFND	483	12,733	0	165,002
ZSCALER INC	COM	98980G102		244,278	2,183	SH		DFND	2	2,183	0	0
ZSCALER INC	COM	98980G102		6,264,945	55,987	SH		DFND	6	52,424	0	3,563
ZSCALER INC	COM	98980G102		824,032	7,364	SH		DFND	10	7,364	0	0
ZSCALER INC	COM	98980G102		37,510,894	335,218	SH		DFND	33	2,190	0	333,028
ZSCALER INC	COM	98980G102		2,400,591	21,453	SH		DFND	483	2,410	0	19,043
ZSCALER INC	COM	98980G102		130,364	1,165	SH	Call	DFND		1,165	0	0
ZSCALER INC	COM	98980G102		80,004,024	714,960	SH		DFND		714,960	0	0
ZSCALER INC	COM	98980G102		3,133	28	SH	Put	DFND		28	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		6,972,000	6,640,000	PRN		DFND	6	1,040,000	0	5,600,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		441,000	420,000	PRN		DFND	483	0	0	420,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,494,160	55,607	SH		DFND	6	5,984	0	49,623
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		28,386,382	1,056,434	SH		DFND	33	2,075	0	1,054,359
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,165,540	43,377	SH		DFND	287	43,377	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		58,980	2,195	SH		DFND	422	0	0	2,195
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,001,922	74,504	SH		DFND	483	0	0	74,504
ZUMIEZ INC	COM	989817101		140,484	6,462	SH		DFND	33	0	0	6,462
ZUORA INC	COM CL A	98983V106		32,194	5,062	SH		DFND	10	5,062	0	0
ZUORA INC	COM CL A	98983V106		366,559	57,635	SH		DFND	33	0	0	57,635
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		239,333	11,316	SH		DFND	1	11,316	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,645,956	77,823	SH		DFND	6	77,823	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		85,700	4,052	SH		DFND	10	4,052	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,304,532	61,680	SH		DFND	33	0	0	61,680
ZYMEWORKS DEL INC	COM	98985Y108		720,440	91,659	SH		DFND	6	91,659	0	0
ZYMEWORKS DEL INC	COM	98985Y108		4,902,919	623,781	SH		DFND	33	0	0	623,781
ZYNEX INC	COM	98986M103		12,324	886	SH		DFND	10	886	0	0
ZYNEX INC	COM	98986M103		130,837	9,406	SH		DFND	33	0	0	9,406