0000948046-22-000057.txt : 20220216 0000948046-22-000057.hdr.sgml : 20220216 20220216144105 ACCESSION NUMBER: 0000948046-22-000057 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 22643110 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000948046 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Michael Caro 904-527-5258 Michael Caro Jacksonville FL 02-16-2022 19 17039 222396969 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 402 0001844950 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd 602 0001910395 028-21816 Deutsche Bank Luxembourg S.A. 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007903107 318 2210 SH DFND 21 2210 0 0 ADVANCED MICRO DEVICES INC COM 007903107 422 2931 SH OTR 21 0 0 2931 ADVANCED MICRO DEVICES INC COM 007903107 1515 10529 SH DFND 23 10073 0 456 ADVANCED MICRO DEVICES INC COM 007903107 507 3521 SH OTR 23 1233 0 2288 ADVANCED MICRO DEVICES INC COM 007903107 241978 1681571 SH DFND 33 92720 0 1588851 ADVANCED MICRO DEVICES INC COM 007903107 4955 34437 SH DFND 287 34437 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124 865 SH DFND 402 865 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15094 104892 SH DFND 482 104892 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66234 460276 SH DFND 483 28862 0 431414 ADVANCED MICRO DEVICES INC COM 007903107 1025 7125 SH OTR 0 0 7125 ADVANSIX INC COM 00773T101 47 997 SH DFND 10 997 0 0 ADVANSIX INC COM 00773T101 6 132 SH OTR 23 40 0 92 ADVANSIX INC COM 00773T101 1262 26714 SH DFND 33 0 0 26714 ADVANSIX INC COM 00773T101 20 415 SH DFND 287 415 0 0 ADVANSIX INC COM 00773T101 116 2449 SH DFND 462 0 0 2449 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 372 46390 SH DFND 33 0 0 46390 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 67 9553 SH DFND 33 0 0 9553 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 93 52776 SH DFND 33 0 0 52776 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1998 200000 SH DFND 2 200000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 142 125000 SH Call DFND 2 125000 0 0 AECOM COM 00766T100 48 625 SH DFND 10 625 0 0 AECOM COM 00766T100 585 7567 SH DFND 287 7567 0 0 AECOM COM 00766T100 431 5567 SH DFND 462 0 0 5567 AECOM COM 00766T100 6188 80000 SH DFND 483 0 0 80000 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 24535 SH DFND 33 0 0 24535 AEGON N V NY REGISTRY SHS 007924103 159 32210 SH DFND 10 32210 0 0 AEMETIS INC COM NEW 00770K202 70 5710 SH DFND 10 5710 0 0 AEMETIS INC COM NEW 00770K202 202 16408 SH DFND 33 0 0 16408 AEQUI ACQUISITION CORP COM CL A 00775W102 1469 150000 SH DFND 2 150000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 13 25000 SH Call DFND 2 25000 0 0 AERCAP HOLDINGS NV SHS N00985106 51001 779598 SH DFND 6 394860 0 384738 AERCAP HOLDINGS NV SHS N00985106 18508 282908 SH DFND 33 0 0 282908 AERCAP HOLDINGS NV SHS N00985106 22 333 SH DFND 287 333 0 0 AERCAP HOLDINGS NV SHS N00985106 359 5486 SH DFND 462 0 0 5486 AERCAP HOLDINGS NV SHS N00985106 20 299 SH DFND 482 299 0 0 AERCAP HOLDINGS NV SHS N00985106 34 520 SH DFND 483 0 0 520 AERIE PHARMACEUTICALS INC COM 00771V108 11 1508 SH DFND 10 1508 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2104 299701 SH DFND 33 0 0 299701 AERIE PHARMACEUTICALS INC COM 00771V108 32 4575 SH DFND 462 0 0 4575 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 21 25000 PRN DFND 2 25000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 96 2044 SH DFND 10 2044 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25976 555515 SH DFND 33 0 0 555515 AEROJET ROCKETDYNE HLDGS INC COM 007800105 118 2529 SH DFND 462 0 0 2529 AEROVATE THERAPEUTICS INC COM 008064107 72 6106 SH DFND 33 0 0 6106 AEROVIRONMENT INC COM 008073108 48 766 SH DFND 10 766 0 0 AEROVIRONMENT INC COM 008073108 849 13687 SH DFND 33 0 0 13687 AEROVIRONMENT INC COM 008073108 22 347 SH DFND 287 347 0 0 AEROVIRONMENT INC COM 008073108 55 885 SH DFND 462 0 0 885 AERSALE CORPORATION COM 00810F106 97 5486 SH DFND 33 0 0 5486 AES CORP COM 00130H105 1106 45502 SH DFND 6 45502 0 0 AES CORP COM 00130H105 2696 110962 SH DFND 10 101917 0 9045 AES CORP COM 00130H105 16295 670591 SH DFND 33 0 0 670591 AES CORP COM 00130H105 233 9572 SH DFND 287 9572 0 0 AES CORP COM 00130H105 1895 77998 SH DFND 483 6167 0 71831 AEVA TECHNOLOGIES INC COM 00835Q103 487 64359 SH DFND 33 0 0 64359 AFC GAMMA INC COM 00109K105 172 7538 SH DFND 33 0 0 7538 AFFILIATED MANAGERS GROUP IN COM 008252108 7231 43952 SH DFND 10 43952 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 16 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 8 50 SH DFND 23 50 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 313 1903 SH DFND 287 1903 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 277 1683 SH DFND 462 0 0 1683 AFFIMED N V COM N01045108 731 132398 SH DFND 6 132398 0 0 AFFIMED N V COM N01045108 25 4562 SH DFND 10 4562 0 0 AFFIMED N V COM N01045108 393 71155 SH DFND 33 0 0 71155 AFFIRM HLDGS INC COM CL A 00827B106 635 6310 SH DFND 6 6310 0 0 AFFIRM HLDGS INC COM CL A 00827B106 86 851 SH DFND 10 851 0 0 AFFIRM HLDGS INC COM CL A 00827B106 332 3300 SH DFND 21 0 0 3300 AFFIRM HLDGS INC COM CL A 00827B106 7712 76690 SH DFND 33 0 0 76690 AFFIRM HLDGS INC COM CL A 00827B106 18 182 SH DFND 482 182 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1469 14609 SH DFND 483 785 0 13824 AFLAC INC COM 001055102 11061 189431 SH DFND 6 185388 0 4043 AFLAC INC COM 001055102 6323 108297 SH DFND 10 100041 0 8256 AFLAC INC COM 001055102 18 300 SH OTR 21 0 0 300 AFLAC INC COM 001055102 35 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 54761 937844 SH DFND 33 0 0 937844 AFLAC INC COM 001055102 8378 143479 SH DFND 287 143479 0 0 AFLAC INC COM 001055102 24 410 SH DFND 482 410 0 0 AFLAC INC COM 001055102 20715 354770 SH DFND 483 22733 0 332037 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11340 1163080 SH DFND 2 1163080 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 140 200000 SH Call DFND 2 200000 0 0 AFYA LTD CL A COM G01125106 3979 253278 SH DFND 6 0 0 253278 AFYA LTD CL A COM G01125106 1584 100809 SH DFND 10 100809 0 0 AGCO CORP COM 001084102 31051 267636 SH DFND 6 0 0 267636 AGCO CORP COM 001084102 24118 207878 SH DFND 10 207878 0 0 AGCO CORP COM 001084102 13251 114209 SH DFND 33 0 0 114209 AGCO CORP COM 001084102 283 2442 SH DFND 287 2442 0 0 AGCO CORP COM 001084102 315 2716 SH DFND 462 0 0 2716 AGCO CORP COM 001084102 371 3197 SH DFND 483 0 0 3197 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 94 SH DFND 10 94 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 65 41215 SH DFND 33 0 0 41215 AGENUS INC COM NEW 00847G705 28 8717 SH DFND 10 8717 0 0 AGENUS INC COM NEW 00847G705 429 133201 SH DFND 33 0 0 133201 AGENUS INC COM NEW 00847G705 37 11438 SH DFND 462 0 0 11438 AGILENT TECHNOLOGIES INC COM 00846U101 41 259 SH DFND 1 134 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 67 422 SH OTR 1 0 0 422 AGILENT TECHNOLOGIES INC COM 00846U101 269398 1687431 SH DFND 6 1639981 0 47450 AGILENT TECHNOLOGIES INC COM 00846U101 13399 83925 SH DFND 10 79818 0 4107 AGILENT TECHNOLOGIES INC COM 00846U101 53 329 SH DFND 20 329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 152 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 69379 434570 SH DFND 33 0 0 434570 AGILENT TECHNOLOGIES INC COM 00846U101 10522 65905 SH DFND 287 65905 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 318 1994 SH DFND 422 0 0 1994 AGILENT TECHNOLOGIES INC COM 00846U101 29 181 SH DFND 482 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33746 211374 SH DFND 483 5486 0 205888 AGILENT TECHNOLOGIES INC COM 00846U101 161 1006 SH DFND 1006 0 0 AGILITI INC COM 00848J104 22 951 SH DFND 10 951 0 0 AGILITI INC COM 00848J104 331 14281 SH DFND 33 0 0 14281 AGILON HEALTH INC COM 00857U107 4281 158570 SH DFND 1 144428 0 14142 AGILON HEALTH INC COM 00857U107 243 9011 SH OTR 1 7880 0 1131 AGILON HEALTH INC COM 00857U107 135 5000 SH DFND 6 5000 0 0 AGILON HEALTH INC COM 00857U107 22982 851178 SH DFND 10 831751 0 19427 AGILON HEALTH INC COM 00857U107 341 12626 SH DFND 20 12382 0 244 AGILON HEALTH INC COM 00857U107 85 3148 SH DFND 21 3148 0 0 AGILON HEALTH INC COM 00857U107 77 2861 SH OTR 21 0 0 2861 AGILON HEALTH INC COM 00857U107 111 4112 SH DFND 23 4112 0 0 AGILON HEALTH INC COM 00857U107 98 3633 SH OTR 23 1548 0 2085 AGILON HEALTH INC COM 00857U107 4069 150700 SH DFND 33 0 0 150700 AGILON HEALTH INC COM 00857U107 270 9985 SH OTR 0 0 9985 AGILYSYS INC COM 00847J105 19796 445261 SH DFND 10 445261 0 0 AGILYSYS INC COM 00847J105 574 12919 SH DFND 33 0 0 12919 AGILYSYS INC COM 00847J105 13 297 SH DFND 287 297 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 17364 528268 SH DFND 6 528268 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 235 7142 SH DFND 10 7142 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1087 33071 SH DFND 33 0 0 33071 AGIOS PHARMACEUTICALS INC COM 00847X104 90 2735 SH DFND 462 0 0 2735 AGNC INVT CORP COM 00123Q104 593 39444 SH DFND 6 39444 0 0 AGNC INVT CORP COM 00123Q104 153 10196 SH DFND 10 10196 0 0 AGNC INVT CORP COM 00123Q104 5844 388570 SH DFND 33 0 0 388570 AGNC INVT CORP COM 00123Q104 54 3561 SH DFND 287 3561 0 0 AGNC INVT CORP COM 00123Q104 1314 87364 SH DFND 483 11404 0 75960 AGNC INVT CORP COM 00123Q104 645 42896 SH DFND 42896 0 0 AGNICO EAGLE MINES LTD COM 008474108 26096 491078 SH DFND 6 48761 0 442317 AGNICO EAGLE MINES LTD COM 008474108 31293 588880 SH DFND 10 187037 0 401843 AGNICO EAGLE MINES LTD COM 008474108 975 18339 SH DFND 11 0 0 18339 AGNICO EAGLE MINES LTD COM 008474108 10660 200599 SH DFND 33 0 0 200599 AGNICO EAGLE MINES LTD COM 008474108 71 1338 SH DFND 287 1338 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 199 SH DFND 482 199 0 0 AGNICO EAGLE MINES LTD COM 008474108 8622 162255 SH DFND 483 3521 0 158734 AGORA INC ADS 00851L103 66 4085 SH DFND 6 2376 0 1709 AGORA INC ADS 00851L103 4127 254572 SH DFND 33 0 0 254572 AGORA INC ADS 00851L103 23 1431 SH DFND 287 1431 0 0 AGORA INC ADS 00851L103 83 5133 SH DFND 483 0 0 5133 AGREE REALTY CORP COM 008492100 160 2249 SH DFND 1 2249 0 0 AGREE REALTY CORP COM 008492100 1232 17259 SH DFND 10 17259 0 0 AGREE REALTY CORP COM 008492100 100834 1413030 SH DFND 11 786263 0 626767 AGREE REALTY CORP COM 008492100 3002 42067 SH DFND 33 0 0 42067 AGREE REALTY CORP COM 008492100 74 1041 SH DFND 287 1041 0 0 AGREE REALTY CORP COM 008492100 181 2535 SH DFND 462 0 0 2535 AGREE REALTY CORP COM 008492100 22104 309759 SH DFND 483 0 0 309759 AIR LEASE CORP CL A 00912X302 14 325 SH DFND 1 75 0 250 AIR LEASE CORP CL A 00912X302 1 20 SH DFND 20 20 0 0 AIR LEASE CORP CL A 00912X302 3119 70509 SH DFND 33 0 0 70509 AIR LEASE CORP CL A 00912X302 205 4641 SH DFND 462 0 0 4641 AIR PRODS & CHEMS INC COM 009158106 2394 7869 SH DFND 1 4489 0 3380 AIR PRODS & CHEMS INC COM 009158106 859 2823 SH OTR 1 2523 0 300 AIR PRODS & CHEMS INC COM 009158106 11762 38659 SH DFND 6 27394 0 11265 AIR PRODS & CHEMS INC COM 009158106 18162 59694 SH DFND 10 55409 0 4285 AIR PRODS & CHEMS INC COM 009158106 1826 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 24 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 1095 3600 SH DFND 23 3575 0 25 AIR PRODS & CHEMS INC COM 009158106 1181 3880 SH OTR 23 0 0 3880 AIR PRODS & CHEMS INC COM 009158106 46267 152063 SH DFND 33 0 0 152063 AIR PRODS & CHEMS INC COM 009158106 2148 7060 SH DFND 287 7060 0 0 AIR PRODS & CHEMS INC COM 009158106 87 286 SH DFND 422 0 0 286 AIR PRODS & CHEMS INC COM 009158106 37 123 SH DFND 482 123 0 0 AIR PRODS & CHEMS INC COM 009158106 19774 64991 SH DFND 483 1993 0 62998 AIR PRODS & CHEMS INC COM 009158106 1521 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1060 36070 SH DFND 33 0 0 36070 AIR TRANSPORT SERVICES GRP I COM 00922R105 56 1895 SH DFND 462 0 0 1895 AIR TRANSPORT SERVICES GRP I COM 00922R105 4295 146178 SH DFND 146178 0 0 AIRBNB INC COM CL A 009066101 3353 20138 SH DFND 6 18192 0 1946 AIRBNB INC COM CL A 009066101 1705 10240 SH DFND 10 10240 0 0 AIRBNB INC COM CL A 009066101 23460 140912 SH DFND 33 1458 0 139454 AIRBNB INC COM CL A 009066101 4 23 SH DFND 402 23 0 0 AIRBNB INC COM CL A 009066101 24 143 SH DFND 482 143 0 0 AIRBNB INC COM CL A 009066101 7940 47688 SH DFND 483 2107 0 45581 AIRGAIN INC COM 00938A104 144 13557 SH DFND 33 0 0 13557 AIRSCULPT TECHNOLOGIES INC COM 009496100 69 3992 SH DFND 33 0 0 3992 AKAMAI TECHNOLOGIES INC COM 00971T101 1333 11386 SH DFND 1 11386 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 135 SH DFND 2 0 0 135 AKAMAI TECHNOLOGIES INC COM 00971T101 42330 361668 SH DFND 6 334609 0 27059 AKAMAI TECHNOLOGIES INC COM 00971T101 5058 43218 SH DFND 10 40880 0 2338 AKAMAI TECHNOLOGIES INC COM 00971T101 8 72 SH OTR 21 0 0 72 AKAMAI TECHNOLOGIES INC COM 00971T101 25352 216611 SH DFND 33 0 0 216611 AKAMAI TECHNOLOGIES INC COM 00971T101 916 7830 SH DFND 287 7830 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 115 984 SH DFND 422 0 0 984 AKAMAI TECHNOLOGIES INC COM 00971T101 16 136 SH DFND 482 136 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9537 81483 SH DFND 483 1360 0 80123 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13155 10051000 PRN DFND 6 1391000 0 8660000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2900 2216000 PRN DFND 483 0 0 2216000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13296 11370000 PRN DFND 6 1300000 0 10070000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3341 2857000 PRN DFND 483 0 0 2857000 AKEBIA THERAPEUTICS INC COM 00972D105 3 1303 SH DFND 10 1303 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 239 105924 SH DFND 33 0 0 105924 AKEBIA THERAPEUTICS INC COM 00972D105 28 12202 SH DFND 462 0 0 12202 AKERO THERAPEUTICS INC COM 00973Y108 11 512 SH DFND 10 512 0 0 AKERO THERAPEUTICS INC COM 00973Y108 330 15616 SH DFND 33 0 0 15616 AKERO THERAPEUTICS INC COM 00973Y108 43 2043 SH DFND 462 0 0 2043 AKOUOS INC COM 00973J101 124 14571 SH DFND 33 0 0 14571 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1546 SH DFND 10 1546 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 198 29699 SH DFND 33 0 0 29699 AKOYA BIOSCIENCES INC COM 00974H104 125 8155 SH DFND 33 0 0 8155 ALAMO GROUP INC COM 011311107 35 240 SH DFND 10 240 0 0 ALAMO GROUP INC COM 011311107 892 6060 SH DFND 33 0 0 6060 ALAMO GROUP INC COM 011311107 21 145 SH DFND 287 145 0 0 ALAMO GROUP INC COM 011311107 73 494 SH DFND 462 0 0 494 ALAMOS GOLD INC NEW COM CL A 011532108 3681 478671 SH DFND 10 65209 0 413462 ALAMOS GOLD INC NEW COM CL A 011532108 149 19315 SH DFND 462 0 0 19315 ALAMOS GOLD INC NEW COM CL A 011532108 1087 141288 SH DFND 483 0 0 141288 ALARM COM HLDGS INC COM 011642105 139 1642 SH DFND 10 1642 0 0 ALARM COM HLDGS INC COM 011642105 2439 28761 SH DFND 33 0 0 28761 ALARM COM HLDGS INC COM 011642105 174 2048 SH DFND 462 0 0 2048 ALASKA AIR GROUP INC COM 011659109 1940 37228 SH DFND 6 37228 0 0 ALASKA AIR GROUP INC COM 011659109 1889 36261 SH DFND 10 34388 0 1873 ALASKA AIR GROUP INC COM 011659109 9361 179677 SH DFND 33 0 0 179677 ALASKA AIR GROUP INC COM 011659109 178 3414 SH DFND 287 3414 0 0 ALASKA AIR GROUP INC COM 011659109 85 1622 SH DFND 462 0 0 1622 ALASKA AIR GROUP INC COM 011659109 429 8238 SH DFND 483 0 0 8238 ALBANY INTL CORP CL A 012348108 21 240 SH DFND 10 240 0 0 ALBANY INTL CORP CL A 012348108 1654 18702 SH DFND 33 0 0 18702 ALBANY INTL CORP CL A 012348108 43 484 SH DFND 287 484 0 0 ALBANY INTL CORP CL A 012348108 121 1367 SH DFND 462 0 0 1367 ALBEMARLE CORP COM 012653101 4703 20118 SH DFND 1 19073 0 1045 ALBEMARLE CORP COM 012653101 301 1286 SH OTR 1 1246 0 40 ALBEMARLE CORP COM 012653101 2090 8942 SH DFND 6 8277 0 665 ALBEMARLE CORP COM 012653101 4772 20412 SH DFND 10 18834 0 1578 ALBEMARLE CORP COM 012653101 2 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 273 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 513 2193 SH OTR 23 1750 0 443 ALBEMARLE CORP COM 012653101 33070 141463 SH DFND 33 0 0 141463 ALBEMARLE CORP COM 012653101 882 3771 SH DFND 287 3771 0 0 ALBEMARLE CORP COM 012653101 7782 33290 SH DFND 483 1097 0 32193 ALBERTSONS COS INC COMMON STOCK 013091103 2455 81331 SH DFND 10 81331 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 221 7308 SH DFND 287 7308 0 0 ALBIREO PHARMA INC COM 01345P106 10 430 SH DFND 10 430 0 0 ALBIREO PHARMA INC COM 01345P106 238 10237 SH DFND 33 0 0 10237 ALCOA CORP COM 013872106 3 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 3337 56004 SH DFND 10 56004 0 0 ALCOA CORP COM 013872106 9187 154194 SH DFND 33 88934 0 65260 ALCOA CORP COM 013872106 66 1108 SH DFND 287 1108 0 0 ALCOA CORP COM 013872106 154 2585 SH DFND 402 2585 0 0 ALCOA CORP COM 013872106 397 6662 SH DFND 462 0 0 6662 ALCOA CORP COM 013872106 2397 40237 SH DFND 40237 0 0 ALCON AG ORD SHS H01301128 166 1900 SH DFND 1 1900 0 0 ALCON AG ORD SHS H01301128 94 1080 SH DFND 2 0 0 1080 ALCON AG ORD SHS H01301128 37937 435460 SH DFND 6 424225 0 11235 ALCON AG ORD SHS H01301128 5261 60383 SH DFND 10 60383 0 0 ALCON AG ORD SHS H01301128 1159 13304 SH DFND 19 13304 0 0 ALCON AG ORD SHS H01301128 68 786 SH OTR 21 0 0 786 ALCON AG ORD SHS H01301128 125113 1436095 SH DFND 33 43318 0 1392777 ALCON AG ORD SHS H01301128 13407 153887 SH DFND 287 153887 0 0 ALCON AG ORD SHS H01301128 143 1642 SH DFND 402 1642 0 0 ALCON AG ORD SHS H01301128 11761 135000 SH DFND 462 0 0 135000 ALCON AG ORD SHS H01301128 3800 43614 SH DFND 482 43614 0 0 ALCON AG ORD SHS H01301128 57998 665725 SH DFND 483 2313 0 663412 ALCON AG ORD SHS H01301128 833 9560 SH DFND 602 0 0 9560 ALCON AG ORD SHS H01301128 9 100 SH DFND 0 0 100 ALCON AG ORD SHS H01301128 957 10980 SH OTR 0 0 10980 ALDEYRA THERAPEUTICS INC COM 01438T106 918 229454 SH DFND 6 229454 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 8 2056 SH DFND 10 2056 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 118 29466 SH DFND 33 0 0 29466 ALECTOR INC COM 014442107 229 11071 SH DFND 1 11071 0 0 ALECTOR INC COM 014442107 318 15421 SH DFND 10 15421 0 0 ALECTOR INC COM 014442107 735 35582 SH DFND 33 0 0 35582 ALECTOR INC COM 014442107 67 3246 SH DFND 462 0 0 3246 ALERUS FINL CORP COM 01446U103 268 9164 SH DFND 33 0 0 9164 ALEXANDER & BALDWIN INC NEW COM 014491104 1108 44154 SH DFND 33 0 0 44154 ALEXANDER & BALDWIN INC NEW COM 014491104 27 1067 SH DFND 287 1067 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 386 15389 SH DFND 483 0 0 15389 ALEXANDERS INC COM 014752109 209 802 SH DFND 10 802 0 0 ALEXANDERS INC COM 014752109 339 1303 SH DFND 33 0 0 1303 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4787 21469 SH DFND 6 20632 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9340 41890 SH DFND 10 38680 0 3210 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63693 285669 SH DFND 11 78643 0 207026 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23430 105087 SH DFND 33 0 0 105087 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 1056 SH DFND 287 1056 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 133 SH DFND 422 0 0 133 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 192 SH DFND 482 192 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21686 97266 SH DFND 483 1273 0 95993 ALGONQUIN PWR UTILS CORP COM 015857105 822 56917 SH DFND 6 53718 0 3199 ALGONQUIN PWR UTILS CORP COM 015857105 94 6490 SH DFND 10 6490 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4519 312716 SH DFND 33 0 0 312716 ALGONQUIN PWR UTILS CORP COM 015857105 99 6866 SH DFND 287 6866 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3992 276291 SH DFND 483 0 0 276291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 1021 SH DFND 1 971 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 599 SH OTR 1 0 0 599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1535 SH DFND 2 0 0 1535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27103 228155 SH DFND 6 71033 0 157122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19545 164535 SH DFND 10 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0 16787 ARDAGH GROUP S A CL A L0223L101 0 254 SH DFND 33 0 0 254 ARDELYX INC COM 039697107 891 810104 SH DFND 6 810104 0 0 ARDELYX INC COM 039697107 114 103774 SH DFND 10 103774 0 0 ARDELYX INC COM 039697107 59 53579 SH DFND 33 0 0 53579 ARENA PHARMACEUTICALS INC COM NEW 040047607 1664 17900 SH DFND 6 17900 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10481 112776 SH DFND 10 112776 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 9832 105789 SH DFND 33 0 0 105789 ARENA PHARMACEUTICALS INC COM NEW 040047607 243 2616 SH DFND 462 0 0 2616 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 12 0 0 ARES CAPITAL CORP COM 04010L103 311 14675 SH DFND 1 13204 0 1471 ARES CAPITAL CORP COM 04010L103 28 1303 SH OTR 1 1303 0 0 ARES CAPITAL CORP COM 04010L103 29 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 19 901 SH DFND 20 901 0 0 ARES CAPITAL CORP COM 04010L103 224 10564 SH OTR 21 0 0 10564 ARES CAPITAL CORP COM 04010L103 312 14733 SH DFND 23 14144 0 589 ARES CAPITAL CORP COM 04010L103 48 2284 SH OTR 23 1250 0 1034 ARES CAPITAL CORP COM 04010L103 2036 96100 SH DFND 33 96100 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 844 738000 PRN DFND 483 0 0 738000 ARES COML REAL ESTATE CORP COM 04013V108 196 13506 SH DFND 1 13506 0 0 ARES COML REAL ESTATE CORP COM 04013V108 389 26775 SH DFND 33 0 0 26775 ARES COML REAL ESTATE CORP COM 04013V108 65 4497 SH DFND 462 0 0 4497 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 324 3989 SH DFND 2 0 0 3989 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 917 SH DFND 287 917 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409 5033 SH DFND 462 0 0 5033 ARGAN INC COM 04010E109 351 9064 SH DFND 33 0 0 9064 ARGENX SE SPONSORED ADR 04016X101 35 100 SH DFND 2 0 0 100 ARGENX SE SPONSORED ADR 04016X101 350 1000 SH DFND 6 1000 0 0 ARGENX SE SPONSORED ADR 04016X101 1199 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 102 292 SH DFND 33 0 0 292 ARGO GROUP INTL HLDGS LTD COM G0464B107 2503 43070 SH DFND 10 43070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1122 19305 SH DFND 33 0 0 19305 ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1757 SH DFND 462 0 0 1757 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 21 2091 SH DFND 2 2091 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 153 11824 SH DFND 33 0 0 11824 ARISTA NETWORKS INC COM 040413106 115 800 SH DFND 2 0 0 800 ARISTA NETWORKS INC COM 040413106 287224 1998080 SH DFND 6 1690640 0 307440 ARISTA NETWORKS INC COM 040413106 5140 35757 SH DFND 10 32773 0 2984 ARISTA NETWORKS INC COM 040413106 34693 241344 SH DFND 33 0 0 241344 ARISTA NETWORKS INC COM 040413106 1147 7980 SH DFND 287 7980 0 0 ARISTA NETWORKS INC COM 040413106 24 164 SH DFND 482 164 0 0 ARISTA NETWORKS INC COM 040413106 21120 146921 SH DFND 483 10078 0 136843 ARISTA NETWORKS INC COM 040413106 185 1287 SH DFND 1287 0 0 ARKO CORP COM 041242108 40 4565 SH DFND 10 4565 0 0 ARKO CORP COM 041242108 645 73548 SH DFND 33 0 0 73548 ARKO CORP *W EXP 12/22/202 041242116 88 49986 SH Call DFND 2 49986 0 0 ARLO TECHNOLOGIES INC COM 04206A101 467 44511 SH DFND 1 44511 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1109 105765 SH DFND 10 105765 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2049 195304 SH DFND 33 0 0 195304 ARMADA HOFFLER PPTYS INC COM 04208T108 886 58185 SH DFND 10 58185 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 558 36684 SH DFND 33 0 0 36684 ARMADA HOFFLER PPTYS INC COM 04208T108 14 910 SH DFND 287 910 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 176 11539 SH DFND 483 0 0 11539 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 531 54104 SH DFND 33 0 0 54104 ARMSTRONG FLOORING INC COM 04238R106 76 38460 SH DFND 10 38460 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2385 20538 SH DFND 6 20538 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 41 350 SH DFND 287 350 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 245 2110 SH DFND 462 0 0 2110 ARRAY TECHNOLOGIES INC COM SHS 04271T100 20718 1320467 SH DFND 6 1320467 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1285 SH DFND 10 1285 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1220 77748 SH DFND 33 0 0 77748 ARRAY TECHNOLOGIES INC COM SHS 04271T100 76 4863 SH DFND 462 0 0 4863 ARROW ELECTRS INC COM 042735100 749 5578 SH DFND 6 5578 0 0 ARROW ELECTRS INC COM 042735100 296 2207 SH DFND 10 2207 0 0 ARROW ELECTRS INC COM 042735100 20141 150001 SH DFND 33 0 0 150001 ARROW ELECTRS INC COM 042735100 844 6283 SH DFND 287 6283 0 0 ARROW ELECTRS INC COM 042735100 154 1144 SH DFND 422 0 0 1144 ARROW ELECTRS INC COM 042735100 2545 18951 SH DFND 483 744 0 18207 ARROW FINL CORP COM 042744102 296 8399 SH DFND 33 0 0 8399 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68 1033 SH DFND 2 0 0 1033 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8401 126711 SH DFND 6 126711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3328 50191 SH DFND 10 50191 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4094 61748 SH DFND 33 0 0 61748 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 263 3966 SH DFND 462 0 0 3966 ARTERIS INC COM 04302A104 65 3067 SH DFND 33 0 0 3067 ARTESIAN RES CORP CL A 043113208 2395 51702 SH DFND 10 51702 0 0 ARTESIAN RES CORP CL A 043113208 229 4942 SH DFND 33 0 0 4942 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 2034 SH DFND 10 2034 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1697 35614 SH DFND 33 0 0 35614 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103 2159 SH DFND 462 0 0 2159 ARVINAS INC COM 04335A105 2286 27835 SH DFND 10 27835 0 0 ARVINAS INC COM 04335A105 13424 163423 SH DFND 33 0 0 163423 ARVINAS INC COM 04335A105 126 1531 SH DFND 462 0 0 1531 ASANA INC CL A 04342Y104 176 2364 SH DFND 6 2364 0 0 ASANA INC CL A 04342Y104 690 9254 SH DFND 10 9254 0 0 ASANA INC CL A 04342Y104 22106 296529 SH DFND 33 0 0 296529 ASANA INC CL A 04342Y104 827 11099 SH DFND 483 607 0 10492 ASBURY AUTOMOTIVE GROUP INC COM 043436104 214 1241 SH DFND 10 1241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3600 20843 SH DFND 33 0 0 20843 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 344 SH DFND 287 344 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 150 866 SH DFND 462 0 0 866 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48811 362829 SH DFND 6 362829 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1197 8900 SH DFND 10 8900 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1157 SH DFND 2 0 0 1157 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1602 205167 SH DFND 10 205167 0 0 ASENSUS SURGICAL INC COM 04367G103 321 288754 SH DFND 10 288754 0 0 ASENSUS SURGICAL INC COM 04367G103 158 142099 SH DFND 33 0 0 142099 ASGN INC COM 00191U102 203 1648 SH DFND 10 1648 0 0 ASGN INC COM 00191U102 3834 31069 SH DFND 33 0 0 31069 ASGN INC COM 00191U102 269 2183 SH DFND 462 0 0 2183 ASHFORD HOSPITALITY TR INC COM SHS 044103869 100 10442 SH DFND 33 0 0 10442 ASHLAND GLOBAL HLDGS INC COM 044186104 1581 14683 SH DFND 6 14683 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 297 2756 SH DFND 287 2756 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 257 2386 SH DFND 462 0 0 2386 ASHLAND GLOBAL HLDGS INC COM 044186104 1591 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 27 SH DFND 1 27 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 166 208 SH DFND 2 0 0 208 ASML HOLDING N V N Y REGISTRY SHS N07059210 19515 24512 SH DFND 10 24512 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15006 18848 SH DFND 33 339 0 18509 ASPEN AEROGELS INC COM 04523Y105 34 690 SH DFND 10 690 0 0 ASPEN AEROGELS INC COM 04523Y105 669 13439 SH DFND 33 0 0 13439 ASPEN GROUP INC COM NEW 04530L203 239 101100 SH DFND 33 0 0 101100 ASPEN TECHNOLOGY INC COM 045327103 23 149 SH DFND 1 149 0 0 ASPEN TECHNOLOGY INC COM 045327103 104 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 19719 129563 SH DFND 10 129563 0 0 ASPEN TECHNOLOGY INC COM 045327103 388 2549 SH DFND 287 2549 0 0 ASPEN TECHNOLOGY INC COM 045327103 399 2624 SH DFND 462 0 0 2624 ASPEN TECHNOLOGY INC COM 045327103 9222 60592 SH DFND 482 60592 0 0 ASPEN TECHNOLOGY INC COM 045327103 151 995 SH DFND 483 0 0 995 ASPEN TECHNOLOGY INC COM 045327103 368 2419 SH DFND 2419 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 8 4305 SH DFND 10 4305 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 78 44138 SH DFND 33 0 0 44138 ASSETMARK FINL HLDGS INC COM 04546L106 290 11062 SH DFND 33 0 0 11062 ASSOCIATED BANC CORP COM 045487105 2042 90374 SH DFND 33 0 0 90374 ASSOCIATED BANC CORP COM 045487105 23 1033 SH DFND 287 1033 0 0 ASSOCIATED BANC CORP COM 045487105 122 5384 SH DFND 462 0 0 5384 ASSOCIATED CAP GROUP INC CL A 045528106 82 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 45 1048 SH DFND 33 0 0 1048 ASSURANT INC COM 04621X108 20453 131227 SH DFND 6 122427 0 8800 ASSURANT INC COM 04621X108 3946 25317 SH DFND 10 24268 0 1049 ASSURANT INC COM 04621X108 31299 200815 SH DFND 33 0 0 200815 ASSURANT INC COM 04621X108 2073 13302 SH DFND 287 13302 0 0 ASSURANT INC COM 04621X108 3213 20615 SH DFND 483 1960 0 18655 ASSURED GUARANTY LTD COM G0585R106 289 5750 SH DFND 10 5750 0 0 ASSURED GUARANTY LTD COM G0585R106 1507 30023 SH DFND 33 0 0 30023 ASSURED GUARANTY LTD COM G0585R106 205 4083 SH DFND 287 4083 0 0 ASSURED GUARANTY LTD COM G0585R106 176 3507 SH DFND 462 0 0 3507 ASTEC INDS INC COM 046224101 960 13853 SH DFND 33 0 0 13853 ASTEC INDS INC COM 046224101 23 333 SH DFND 287 333 0 0 ASTEC INDS INC COM 046224101 108 1553 SH DFND 462 0 0 1553 ASTRAZENECA PLC SPONSORED ADR 046353108 114 1960 SH DFND 1 1424 0 536 ASTRAZENECA PLC SPONSORED ADR 046353108 68 1168 SH OTR 1 0 0 1168 ASTRAZENECA PLC SPONSORED ADR 046353108 194 3330 SH DFND 2 0 0 3330 ASTRAZENECA PLC SPONSORED ADR 046353108 34865 598546 SH DFND 6 450765 0 147781 ASTRAZENECA PLC SPONSORED ADR 046353108 23160 397602 SH DFND 10 397602 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 127 SH OTR 21 0 0 127 ASTRAZENECA PLC SPONSORED ADR 046353108 1 23 SH OTR 23 0 0 23 ASTRAZENECA PLC SPONSORED ADR 046353108 63315 1086961 SH DFND 33 0 0 1086961 ASTRAZENECA PLC SPONSORED ADR 046353108 29 503 SH DFND 402 503 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH DFND 482 123 0 0 ASTRONICS CORP COM 046433108 199 16624 SH DFND 1 16624 0 0 ASTRONICS CORP COM 046433108 3242 270126 SH DFND 33 0 0 270126 ASTRONICS CORP COM 046433108 46 3794 SH DFND 3794 0 0 AT&T INC COM 00206R102 2846 115672 SH DFND 1 42775 0 72897 AT&T INC COM 00206R102 205 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 0 2 SH DFND 2 2 0 0 AT&T INC COM 00206R102 296082 12035849 SH DFND 6 2361496 0 9674353 AT&T INC COM 00206R102 40139 1631686 SH DFND 10 1495595 0 136091 AT&T INC COM 00206R102 40 1641 SH DFND 20 1621 0 20 AT&T INC COM 00206R102 58 2350 SH OTR 20 1350 0 1000 AT&T INC COM 00206R102 316 12831 SH DFND 21 12831 0 0 AT&T INC COM 00206R102 418 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 1910 77641 SH DFND 23 71797 0 5844 AT&T INC COM 00206R102 1976 80326 SH OTR 23 19981 0 60345 AT&T INC COM 00206R102 1304 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 123105 5004273 SH DFND 33 164486 0 4839787 AT&T INC COM 00206R102 5050 205275 SH DFND 287 205275 0 0 AT&T INC COM 00206R102 8134 330661 SH DFND 482 330661 0 0 AT&T INC COM 00206R102 93147 3786477 SH DFND 483 170158 0 3616319 AT&T INC COM 00206R102 23 941 SH DFND 941 0 0 AT&T INC COM 00206R102 1468 59677 SH OTR 0 25400 34277 ATARA BIOTHERAPEUTICS INC COM 046513107 13 829 SH DFND 10 829 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 957 60701 SH DFND 33 0 0 60701 ATARA BIOTHERAPEUTICS INC COM 046513107 68 4301 SH DFND 462 0 0 4301 ATEA PHARMACEUTICALS INC COM 04683R106 282 31549 SH DFND 10 31549 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 354 39608 SH DFND 33 0 0 39608 ATEA PHARMACEUTICALS INC COM 04683R106 18 2058 SH DFND 462 0 0 2058 ATENTO S A SHS L0427L204 3366 131828 SH DFND 10 131828 0 0 ATERIAN INC COM 02156U101 5 1123 SH DFND 10 1123 0 0 ATERIAN INC COM 02156U101 65 15774 SH DFND 33 0 0 15774 ATHENE HOLDING LTD CL A G0684D107 471 5652 SH DFND 1 5478 0 174 ATHENE HOLDING LTD CL A G0684D107 866 10393 SH DFND 6 10393 0 0 ATHENE HOLDING LTD CL A G0684D107 585 7019 SH DFND 10 7019 0 0 ATHENE HOLDING LTD CL A G0684D107 203 2433 SH DFND 20 2413 0 20 ATHENE HOLDING LTD CL A G0684D107 277 3325 SH DFND 23 3325 0 0 ATHENE HOLDING LTD CL A G0684D107 9773 117285 SH DFND 33 0 0 117285 ATHENE HOLDING LTD CL A G0684D107 105 1255 SH DFND 287 1255 0 0 ATHENE HOLDING LTD CL A G0684D107 3031 36372 SH DFND 483 3745 0 32627 ATHENEX INC COM 04685N103 244 179075 SH DFND 10 179075 0 0 ATHENEX INC COM 04685N103 71 52528 SH DFND 33 0 0 52528 ATHERSYS INC NEW COM 04744L106 7 8260 SH DFND 10 8260 0 0 ATHERSYS INC NEW COM 04744L106 112 124373 SH DFND 33 0 0 124373 ATHIRA PHARMA INC COM 04746L104 260 19987 SH DFND 33 0 0 19987 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 22 50000 SH Call DFND 2 50000 0 0 ATKORE INTL GROUP INC COM 047649108 362 3259 SH DFND 1 3259 0 0 ATKORE INTL GROUP INC COM 047649108 1920 17271 SH DFND 6 17271 0 0 ATKORE INTL GROUP INC COM 047649108 180 1620 SH DFND 10 1620 0 0 ATKORE INTL GROUP INC COM 047649108 15766 141797 SH DFND 33 0 0 141797 ATKORE INTL GROUP INC COM 047649108 239 2150 SH DFND 462 0 0 2150 ATLANTIC CAP BANCSHARES INC COM 048269203 344 11942 SH DFND 33 0 0 11942 ATLANTIC UN BANKSHARES CORP COM 04911A107 28 758 SH DFND 10 758 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1710 45869 SH DFND 33 0 0 45869 ATLANTIC UN BANKSHARES CORP COM 04911A107 131 3513 SH DFND 462 0 0 3513 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 89 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29456 823702 SH DFND 6 98890 0 724812 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1663 46501 SH DFND 11 46501 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 589 16475 SH DFND 16475 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 6 79 SH DFND 10 79 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 213 2985 SH DFND 33 0 0 2985 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1069 11362 SH DFND 10 11362 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8576 91122 SH DFND 33 0 0 91122 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 402 SH DFND 287 402 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 66 696 SH Call DFND 696 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19858 210981 SH DFND 210981 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2142 1318000 PRN DFND 2 1318000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 71 8483 SH DFND 33 0 0 8483 ATLASSIAN CORP PLC CL A G06242104 13 33 SH DFND 1 33 0 0 ATLASSIAN CORP PLC CL A G06242104 321 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 9980 26173 SH DFND 10 26173 0 0 ATLASSIAN CORP PLC CL A G06242104 57772 151517 SH DFND 33 590 0 150927 ATLASSIAN CORP PLC CL A G06242104 287 753 SH DFND 287 753 0 0 ATLASSIAN CORP PLC CL A G06242104 47 122 SH DFND 482 122 0 0 ATLASSIAN CORP PLC CL A G06242104 210 550 SH DFND 483 0 0 550 ATMOS ENERGY CORP COM 049560105 18454 176136 SH DFND 6 37744 0 138392 ATMOS ENERGY CORP COM 049560105 4349 41507 SH DFND 10 37164 0 4343 ATMOS ENERGY CORP COM 049560105 337565 3221964 SH DFND 11 1760645 0 1461319 ATMOS ENERGY CORP COM 049560105 24015 229219 SH DFND 33 0 0 229219 ATMOS ENERGY CORP COM 049560105 2545 24295 SH DFND 287 24295 0 0 ATMOS ENERGY CORP COM 049560105 13 122 SH DFND 482 122 0 0 ATMOS ENERGY CORP COM 049560105 20030 191177 SH DFND 483 6782 0 184395 ATN INTL INC COM 00215F107 11 275 SH DFND 10 275 0 0 ATN INTL INC COM 00215F107 270 6759 SH DFND 33 0 0 6759 ATN INTL INC COM 00215F107 6 154 SH DFND 287 154 0 0 ATN INTL INC COM 00215F107 86 2164 SH DFND 462 0 0 2164 ATOMERA INC COM 04965B100 15 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 248 12320 SH DFND 33 0 0 12320 ATOSSA THERAPEUTICS INC COM 04962H506 114 71047 SH DFND 33 0 0 71047 ATOTECH LTD COM G0625A105 3645 142830 SH DFND 33 0 0 142830 ATRECA INC CL A COM 04965G109 48 15783 SH DFND 33 0 0 15783 ATRICURE INC COM 04963C209 47 672 SH DFND 2 0 0 672 ATRICURE INC COM 04963C209 1976 28419 SH DFND 6 28419 0 0 ATRICURE INC COM 04963C209 519 7458 SH DFND 10 7458 0 0 ATRICURE INC COM 04963C209 1893 27224 SH DFND 33 0 0 27224 ATRICURE INC COM 04963C209 184 2647 SH DFND 462 0 0 2647 ATRION CORP COM 049904105 34 48 SH DFND 2 0 0 48 ATRION CORP COM 049904105 27 38 SH DFND 10 38 0 0 ATRION CORP COM 049904105 608 863 SH DFND 33 0 0 863 ATRION CORP COM 049904105 60 85 SH DFND 462 0 0 85 AUDACY INC CL A 05070N103 51 19882 SH DFND 10 19882 0 0 AUDACY INC CL A 05070N103 184 71640 SH DFND 33 0 0 71640 AUDIOCODES LTD ORD M15342104 77 2209 SH DFND 462 0 0 2209 AURA BIOSCIENCES INC COM 05153U107 56 3310 SH DFND 33 0 0 3310 AURINIA PHARMACEUTICALS INC COM 05156V102 187 8185 SH DFND 462 0 0 8185 AURORA CANNABIS INC COM 05156X884 55 10177 SH DFND 462 0 0 10177 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1458 150000 SH DFND 2 150000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 65 66487 SH Call DFND 2 66487 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2440 250000 SH DFND 2 250000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 68 125000 SH Call DFND 2 125000 0 0 AUTODESK INC COM 052769106 813 2890 SH DFND 1 2890 0 0 AUTODESK INC COM 052769106 68 242 SH OTR 1 0 0 242 AUTODESK INC COM 052769106 19 66 SH DFND 2 0 0 66 AUTODESK INC COM 052769106 41637 148075 SH DFND 6 70462 0 77613 AUTODESK INC COM 052769106 13262 47164 SH DFND 10 44160 0 3004 AUTODESK INC COM 052769106 58 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 113 403 SH OTR 21 0 0 403 AUTODESK INC COM 052769106 239 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 1183 4206 SH DFND 28 0 0 4206 AUTODESK INC COM 052769106 80017 284565 SH DFND 33 924 0 283641 AUTODESK INC COM 052769106 13089 46548 SH DFND 287 46548 0 0 AUTODESK INC COM 052769106 335 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 8056 28649 SH DFND 482 28649 0 0 AUTODESK INC COM 052769106 33029 117460 SH DFND 483 2879 0 114581 AUTOHOME INC SP ADS RP CL A 05278C107 4026 136574 SH DFND 6 131395 0 5179 AUTOHOME INC SP ADS RP CL A 05278C107 4234 143639 SH DFND 33 0 0 143639 AUTOHOME INC SP ADS RP CL A 05278C107 154 5209 SH DFND 287 5209 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 11 383 SH DFND 422 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 28 934 SH DFND 482 934 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 269 9137 SH DFND 483 0 0 9137 AUTOLIV INC COM 052800109 6308 61000 SH DFND 6 61000 0 0 AUTOLIV INC COM 052800109 105 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 12 119 SH DFND 33 0 0 119 AUTOLIV INC COM 052800109 352 3407 SH DFND 462 0 0 3407 AUTOLIV INC COM 052800109 224 2165 SH DFND 483 0 0 2165 AUTOMATIC DATA PROCESSING IN COM 053015103 2320 9407 SH DFND 1 8497 0 910 AUTOMATIC DATA PROCESSING IN COM 053015103 690 2800 SH OTR 1 400 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 90 367 SH DFND 2 0 0 367 AUTOMATIC DATA PROCESSING IN COM 053015103 482383 1956296 SH DFND 6 1555153 0 401143 AUTOMATIC DATA PROCESSING IN COM 053015103 34133 138427 SH DFND 10 129232 0 9195 AUTOMATIC DATA PROCESSING IN COM 053015103 24 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2477 10044 SH DFND 23 10044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2503 10150 SH OTR 23 0 0 10150 AUTOMATIC DATA PROCESSING IN COM 053015103 138170 560347 SH DFND 33 3195 0 557152 AUTOMATIC DATA PROCESSING IN COM 053015103 19152 77670 SH DFND 287 77670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123 499 SH DFND 402 499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 167 677 SH DFND 422 0 0 677 AUTOMATIC DATA PROCESSING IN COM 053015103 55 222 SH DFND 482 222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67491 273707 SH DFND 483 9238 0 264469 AUTOMATIC DATA PROCESSING IN COM 053015103 520 2109 SH DFND 2109 0 0 AUTONATION INC COM 05329W102 5858 50129 SH DFND 10 48036 0 2093 AUTONATION INC COM 05329W102 39269 336061 SH DFND 33 34475 0 301586 AUTONATION INC COM 05329W102 312 2668 SH DFND 287 2668 0 0 AUTONATION INC COM 05329W102 295 2527 SH DFND 462 0 0 2527 AUTOZONE INC COM 053332102 474468 226326 SH DFND 6 217350 0 8976 AUTOZONE INC COM 053332102 18406 8780 SH DFND 10 8348 0 432 AUTOZONE INC COM 053332102 105 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 65384 31189 SH DFND 33 0 0 31189 AUTOZONE INC COM 053332102 1553 741 SH DFND 287 741 0 0 AUTOZONE INC COM 053332102 21 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 19750 9421 SH DFND 483 295 0 9126 AUTOZONE INC COM 053332102 312 149 SH DFND 149 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2775 343407 SH DFND 10 343407 0 0 AVALARA INC COM 05338G106 3941 30524 SH DFND 1 27876 0 2648 AVALARA INC COM 05338G106 200 1550 SH OTR 1 1472 0 78 AVALARA INC COM 05338G106 10746 83230 SH DFND 6 83230 0 0 AVALARA INC COM 05338G106 16368 126774 SH DFND 10 123219 0 3555 AVALARA INC COM 05338G106 305 2360 SH DFND 20 2274 0 86 AVALARA INC COM 05338G106 75 583 SH DFND 21 583 0 0 AVALARA INC COM 05338G106 69 532 SH OTR 21 0 0 532 AVALARA INC COM 05338G106 95 736 SH DFND 23 736 0 0 AVALARA INC COM 05338G106 83 644 SH OTR 23 269 0 375 AVALARA INC COM 05338G106 7232 56014 SH DFND 33 0 0 56014 AVALARA INC COM 05338G106 2818 21826 SH DFND 483 765 0 21061 AVALARA INC COM 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287 5708 0 0 AVALONBAY CMNTYS INC COM 053484101 8 33 SH DFND 422 0 0 33 AVALONBAY CMNTYS INC COM 053484101 9 35 SH DFND 482 35 0 0 AVALONBAY CMNTYS INC COM 053484101 68025 269310 SH DFND 483 2888 0 266422 AVANGRID INC COM 05351W103 359 7200 SH DFND 10 7200 0 0 AVANGRID INC COM 05351W103 44 884 SH DFND 287 884 0 0 AVANGRID INC COM 05351W103 8 170 SH DFND 482 170 0 0 AVANGRID INC COM 05351W103 31 622 SH DFND 483 0 0 622 AVANOS MED INC COM 05350V106 44 1275 SH DFND 1 75 0 1200 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 72 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 17 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 31 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 1015 29280 SH DFND 33 0 0 29280 AVANOS MED INC COM 05350V106 74 2147 SH DFND 462 0 0 2147 AVANTI ACQUISITION CORP SHS CL A G0682V109 3928 400000 SH DFND 2 400000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 74 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1576 37402 SH DFND 6 37402 0 0 AVANTOR INC COM 05352A100 3474 82433 SH DFND 10 82433 0 0 AVANTOR INC COM 05352A100 17746 421110 SH DFND 33 0 0 421110 AVANTOR INC COM 05352A100 79 1881 SH DFND 287 1881 0 0 AVANTOR INC COM 05352A100 22 528 SH DFND 482 528 0 0 AVANTOR INC COM 05352A100 7083 168081 SH DFND 483 9654 0 158427 AVAYA HLDGS CORP COM 05351X101 54 2735 SH DFND 10 2735 0 0 AVAYA HLDGS CORP COM 05351X101 993 50156 SH DFND 33 0 0 50156 AVAYA HLDGS CORP COM 05351X101 78 3950 SH DFND 462 0 0 3950 AVAYA HLDGS CORP COM 05351X101 6132 309681 SH DFND 482 309681 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1671 1586000 PRN DFND 2 1586000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 12 1670 SH DFND 10 1670 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 177 23949 SH DFND 33 0 0 23949 AVERY DENNISON CORP COM 053611109 2 11 SH DFND 1 11 0 0 AVERY DENNISON CORP COM 053611109 6 28 SH DFND 2 0 0 28 AVERY DENNISON CORP COM 053611109 3366 15543 SH DFND 6 15284 0 259 AVERY DENNISON CORP COM 053611109 6811 31450 SH DFND 10 22770 0 8680 AVERY DENNISON CORP COM 053611109 39394 181899 SH DFND 11 0 0 181899 AVERY DENNISON CORP COM 053611109 567 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 65 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 33717 155686 SH DFND 33 0 0 155686 AVERY DENNISON CORP COM 053611109 408 1882 SH DFND 287 1882 0 0 AVERY DENNISON CORP COM 053611109 227 1048 SH DFND 422 0 0 1048 AVERY DENNISON CORP COM 053611109 6095 28142 SH DFND 483 683 0 27459 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 2 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 213 6641 SH DFND 33 0 0 6641 AVID BIOSERVICES INC COM 05368M106 58 1988 SH DFND 10 1988 0 0 AVID BIOSERVICES INC COM 05368M106 1073 36764 SH DFND 33 0 0 36764 AVID BIOSERVICES INC COM 05368M106 75 2584 SH DFND 462 0 0 2584 AVID TECHNOLOGY INC COM 05367P100 43 1325 SH DFND 10 1325 0 0 AVID TECHNOLOGY INC COM 05367P100 2678 82236 SH DFND 33 0 0 82236 AVIDITY BIOSCIENCES INC COM 05370A108 2421 101844 SH DFND 6 101844 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 236 SH DFND 10 236 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 543 22858 SH DFND 33 0 0 22858 AVIDXCHANGE HOLDINGS INC COM 05368X102 11 749 SH DFND 10 749 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 232 15383 SH DFND 33 0 0 15383 AVIENT CORPORATION COM 05368V106 36 647 SH DFND 2 0 0 647 AVIENT CORPORATION COM 05368V106 634 11339 SH DFND 10 11339 0 0 AVIENT CORPORATION COM 05368V106 3100 55414 SH DFND 33 0 0 55414 AVIENT CORPORATION COM 05368V106 36 647 SH DFND 287 647 0 0 AVIENT CORPORATION COM 05368V106 225 4016 SH DFND 462 0 0 4016 AVIS BUDGET GROUP COM 053774105 5982 28848 SH DFND 10 28848 0 0 AVIS BUDGET GROUP COM 053774105 5217 25159 SH DFND 33 0 0 25159 AVIS BUDGET GROUP COM 053774105 58 281 SH DFND 287 281 0 0 AVIS BUDGET GROUP COM 053774105 404 1948 SH DFND 462 0 0 1948 AVISTA CORP COM 05379B107 143 3361 SH DFND 10 3361 0 0 AVISTA CORP COM 05379B107 3737 87939 SH DFND 33 0 0 87939 AVISTA CORP COM 05379B107 127 2983 SH DFND 462 0 0 2983 AVITA THERAPEUTICS INC COM 05380C102 11 944 SH DFND 10 944 0 0 AVITA THERAPEUTICS INC COM 05380C102 177 14745 SH DFND 33 0 0 14745 AVNET INC COM 053807103 1407 34137 SH DFND 10 34137 0 0 AVNET INC COM 053807103 10107 245136 SH DFND 33 0 0 245136 AVNET INC COM 053807103 190 4618 SH DFND 287 4618 0 0 AVNET INC COM 053807103 129 3131 SH DFND 462 0 0 3131 AVNET INC COM 053807103 8565 207748 SH DFND 482 207748 0 0 AVROBIO INC COM 05455M100 135 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 89 23003 SH DFND 33 0 0 23003 AXALTA COATING SYS LTD COM G0750C108 106 3200 SH DFND 10 3200 0 0 AXALTA COATING SYS LTD COM G0750C108 8434 254641 SH DFND 33 0 0 254641 AXALTA COATING SYS LTD COM G0750C108 65 1975 SH DFND 287 1975 0 0 AXALTA COATING SYS LTD COM G0750C108 288 8700 SH DFND 462 0 0 8700 AXALTA COATING SYS LTD COM G0750C108 29 875 SH DFND 483 0 0 875 AXCELIS TECHNOLOGIES INC COM NEW 054540208 86 1158 SH DFND 10 1158 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 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INC COM NEW 05534B760 1864 35811 SH DFND 10 35811 0 0 BCE INC COM NEW 05534B760 16 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 2796 53733 SH DFND 33 0 0 53733 BCE INC COM NEW 05534B760 83 1594 SH DFND 287 1594 0 0 BCE INC COM NEW 05534B760 183 3525 SH DFND 422 0 0 3525 BCE INC COM NEW 05534B760 16 315 SH DFND 482 315 0 0 BCE INC COM NEW 05534B760 8063 154944 SH DFND 483 4171 0 150773 BCE INC COM NEW 05534B760 12674 243550 SH DFND 243550 0 0 BEACON ROOFING SUPPLY INC COM 073685109 267 4647 SH DFND 1 4647 0 0 BEACON ROOFING SUPPLY INC COM 073685109 82 1431 SH DFND 10 1431 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1985 34610 SH DFND 33 0 0 34610 BEACON ROOFING SUPPLY INC COM 073685109 148 2579 SH DFND 462 0 0 2579 BEAM GLOBAL COM 07373B109 9 488 SH DFND 10 488 0 0 BEAM GLOBAL COM 07373B109 99 5329 SH DFND 33 0 0 5329 BEAM THERAPEUTICS INC COM 07373V105 1250 15689 SH DFND 10 15689 0 0 BEAM THERAPEUTICS INC COM 07373V105 2483 31161 SH DFND 33 0 0 31161 BEAM THERAPEUTICS INC COM 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BECTON DICKINSON & CO COM 075887109 2154 8565 SH DFND 287 8565 0 0 BECTON DICKINSON & CO COM 075887109 135 536 SH DFND 402 536 0 0 BECTON DICKINSON & CO COM 075887109 7 29 SH DFND 422 0 0 29 BECTON DICKINSON & CO COM 075887109 29 115 SH DFND 482 115 0 0 BECTON DICKINSON & CO COM 075887109 35550 141363 SH DFND 483 5353 0 136010 BECTON DICKINSON & CO COM 075887109 21556 85715 SH OTR 0 36553 49162 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1055 20000 SH DFND 6 20000 0 0 BED BATH & BEYOND INC COM 075896100 9 620 SH DFND 10 620 0 0 BED BATH & BEYOND INC COM 075896100 2 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 0 32 SH OTR 23 0 0 32 BED BATH & BEYOND INC COM 075896100 901 61781 SH DFND 33 0 0 61781 BED BATH & BEYOND INC COM 075896100 22 1522 SH DFND 287 1522 0 0 BED BATH & BEYOND INC COM 075896100 76 5231 SH DFND 462 0 0 5231 BEIGENE LTD SPONSORED ADR 07725L102 38 140 SH DFND 2 0 0 140 BEIGENE LTD SPONSORED ADR 07725L102 8043 29687 SH DFND 6 24820 0 4867 BEIGENE LTD 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287377 SH DFND 10 262001 0 25376 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH DFND 21 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3827 12800 SH DFND 23 12800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3577 11964 SH OTR 23 0 0 11964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 330 SH DFND 28 0 0 330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842144 2816536 SH DFND 33 42318 0 2774218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 2995 SH DFND 287 2995 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 1475 SH DFND 402 1475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 481 SH DFND 422 0 0 481 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 637 SH DFND 482 637 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149769 500898 SH DFND 483 13429 0 487469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1166 SH DFND 1166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 210 SH OTR 0 0 210 BERKSHIRE HILLS BANCORP INC COM 084680107 941 33090 SH 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09061G101 3327 37654 SH DFND 10 37654 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 614 6945 SH DFND 21 6945 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 284 SH OTR 21 65 0 219 BIOMARIN PHARMACEUTICAL INC COM 09061G101 865 9792 SH DFND 23 9792 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 210 2377 SH OTR 23 1125 0 1252 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20827 235737 SH DFND 33 0 0 235737 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2869 32474 SH DFND 287 32474 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 63 SH DFND 482 63 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7080 80133 SH DFND 483 2417 0 77716 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 627 600000 PRN DFND 6 600000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 627 600000 PRN DFND 483 0 0 600000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2613 2505000 PRN DFND 6 0 0 2505000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 471 452000 PRN DFND 483 0 0 452000 BIOMEA FUSION INC COM 09077A106 98 13172 SH DFND 33 0 0 13172 BIONANO GENOMICS INC COM 09075F107 34 11370 SH DFND 10 11370 0 0 BIONANO GENOMICS INC COM 09075F107 530 177309 SH DFND 33 0 0 177309 BIONANO GENOMICS INC COM 09075F107 39 13001 SH DFND 462 0 0 13001 BIONTECH SE SPONSORED ADS 09075V102 155 600 SH DFND 1 600 0 0 BIONTECH SE SPONSORED ADS 09075V102 146931 569940 SH DFND 6 545395 0 24545 BIONTECH SE SPONSORED ADS 09075V102 1195 4635 SH DFND 10 4635 0 0 BIONTECH SE SPONSORED ADS 09075V102 51 196 SH DFND 28 0 0 196 BIONTECH SE SPONSORED ADS 09075V102 1842 7145 SH DFND 33 0 0 7145 BIONTECH SE SPONSORED ADS 09075V102 4312 16726 SH DFND 482 16726 0 0 BIONTECH SE SPONSORED ADS 09075V102 5834 22631 SH DFND 483 0 0 22631 BIONTECH SE SPONSORED ADS 09075V102 15 60 SH OTR 0 0 60 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2460 250000 SH DFND 2 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 83 125000 SH Call DFND 2 125000 0 0 BIOVENTUS INC COM CL A 09075A108 7 476 SH DFND 10 476 0 0 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33 0 0 14362 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 7627 SH DFND 6 7627 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2141 84263 SH DFND 6 84263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 246 9700 SH DFND 10 9700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 25719 1012160 SH DFND 11 0 0 1012160 BRIXMOR PPTY GROUP INC COM 11120U105 137 5384 SH DFND 287 5384 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 316 12431 SH DFND 462 0 0 12431 BRIXMOR PPTY GROUP INC COM 11120U105 1668 65627 SH DFND 483 0 0 65627 BROADCOM INC COM 11135F101 27184 40853 SH DFND 1 10404 0 30449 BROADCOM INC COM 11135F101 1417 2130 SH OTR 1 0 0 2130 BROADCOM INC COM 11135F101 487 732 SH DFND 2 0 0 732 BROADCOM INC COM 11135F101 413260 621060 SH DFND 6 534094 0 86966 BROADCOM INC COM 11135F101 96394 144864 SH DFND 10 135373 0 9491 BROADCOM INC COM 11135F101 136 204 SH DFND 19 204 0 0 BROADCOM INC COM 11135F101 184 276 SH DFND 20 276 0 0 BROADCOM INC COM 11135F101 1121 1685 SH DFND 21 1685 0 0 BROADCOM INC COM 11135F101 739 1110 SH OTR 21 0 0 1110 BROADCOM INC COM 11135F101 5812 8735 SH DFND 23 8675 0 60 BROADCOM INC COM 11135F101 3447 5180 SH OTR 23 3040 0 2140 BROADCOM INC COM 11135F101 317265 476797 SH DFND 33 2577 0 474220 BROADCOM INC COM 11135F101 160 240 SH DFND 287 240 0 0 BROADCOM INC COM 11135F101 195 293 SH DFND 402 293 0 0 BROADCOM INC COM 11135F101 11621 17464 SH DFND 482 17464 0 0 BROADCOM INC COM 11135F101 117569 176686 SH DFND 483 6467 0 170219 BROADCOM INC COM 11135F101 515 774 SH DFND 774 0 0 BROADCOM INC COM 11135F101 506 760 SH OTR 0 140 620 BROADMARK RLTY CAP INC COM 11135B100 743 78777 SH DFND 33 0 0 78777 BROADMARK RLTY CAP INC COM 11135B100 62 6555 SH DFND 462 0 0 6555 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 100 SH DFND 1 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14628 80014 SH DFND 6 8158 0 71856 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5106 27931 SH DFND 10 26279 0 1652 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 602 SH OTR 21 0 0 602 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26201 143318 SH DFND 33 0 0 143318 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 411 2250 SH DFND 287 2250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 309 SH DFND 422 0 0 309 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 264 SH DFND 482 264 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7645 41815 SH DFND 483 4315 0 37500 BROADSTONE NET LEASE INC COM 11135E203 2378 95796 SH DFND 33 0 0 95796 BROADSTONE NET LEASE INC COM 11135E203 147 5908 SH DFND 462 0 0 5908 BROADSTONE NET LEASE INC COM 11135E203 840 33845 SH DFND 483 0 0 33845 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 82 149987 SH Call DFND 2 149987 0 0 BROOKDALE SR LIVING INC COM 112463104 2193 425000 SH DFND 10 425000 0 0 BROOKDALE SR LIVING INC COM 112463104 1799 348737 SH DFND 11 0 0 348737 BROOKDALE SR LIVING INC COM 112463104 585 113295 SH DFND 33 0 0 113295 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 274 SH DFND 1 274 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6162 102052 SH DFND 6 92804 0 9248 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27665 458179 SH DFND 10 458179 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49364 817562 SH DFND 33 0 0 817562 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462 7653 SH DFND 287 7653 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6662 110342 SH DFND 483 0 0 110342 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56 923 SH DFND 0 0 923 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97 1591 SH DFND 1 1591 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1020 SH DFND 20 1020 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 5633 SH DFND 402 5633 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8724 143457 SH DFND 143406 0 51 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 76 SH DFND 1 76 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1462 21421 SH DFND 10 21421 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2568 37628 SH DFND 33 0 0 37628 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 190 2789 SH DFND 462 0 0 2789 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 579 8488 SH DFND 483 0 0 8488 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16 434 SH DFND 1 434 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 59 1605 SH OTR 1 1605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320 8678 SH DFND 6 8678 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 585 SH DFND 10 585 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4567 123993 SH DFND 33 0 0 123993 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 609 SH DFND 287 609 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1238 33616 SH DFND 483 535 0 33081 BROOKLINE BANCORP INC DEL COM 11373M107 74 4600 SH DFND 10 4600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 758 46789 SH DFND 33 0 0 46789 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 994 SH DFND 10 994 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 75 18028 SH DFND 33 0 0 18028 BROWN & BROWN INC COM 115236101 3774 53698 SH DFND 6 53698 0 0 BROWN & BROWN INC COM 115236101 5735 81607 SH DFND 10 78330 0 3277 BROWN & BROWN INC COM 115236101 26475 376709 SH DFND 33 0 0 376709 BROWN & BROWN INC COM 115236101 444 6321 SH DFND 287 6321 0 0 BROWN & BROWN INC COM 115236101 286 4072 SH DFND 422 0 0 4072 BROWN & BROWN INC COM 115236101 4680 66594 SH DFND 483 4301 0 62293 BROWN FORMAN CORP CL A 115637100 16 237 SH DFND 287 237 0 0 BROWN FORMAN CORP CL A 115637100 15 222 SH DFND 483 0 0 222 BROWN FORMAN CORP CL B 115637209 1737 23846 SH DFND 6 21826 0 2020 BROWN FORMAN CORP CL B 115637209 3290 45159 SH DFND 10 42577 0 2582 BROWN FORMAN CORP CL B 115637209 79 1086 SH OTR 21 0 0 1086 BROWN FORMAN CORP CL B 115637209 23419 321421 SH DFND 33 0 0 321421 BROWN FORMAN CORP CL B 115637209 408 5604 SH DFND 287 5604 0 0 BROWN FORMAN CORP CL B 115637209 12 163 SH DFND 482 163 0 0 BROWN FORMAN CORP CL B 115637209 6891 94572 SH DFND 483 2645 0 91927 BRP GROUP INC COM CL A 05589G102 59 1629 SH DFND 10 1629 0 0 BRP GROUP INC COM CL A 05589G102 1040 28811 SH DFND 33 0 0 28811 BRP GROUP INC COM CL A 05589G102 101 2790 SH DFND 462 0 0 2790 BRP INC COM SUN VTG 05577W200 120 1372 SH DFND 462 0 0 1372 BRP INC COM SUN VTG 05577W200 21 239 SH DFND 483 0 0 239 BRT APARTMENTS CORP COM 055645303 166 6915 SH DFND 33 0 0 6915 BRUKER CORP COM 116794108 1044 12438 SH DFND 10 12438 0 0 BRUKER CORP COM 116794108 1159 13815 SH DFND 33 0 0 13815 BRUKER CORP COM 116794108 150 1786 SH DFND 287 1786 0 0 BRUKER CORP COM 116794108 368 4380 SH DFND 462 0 0 4380 BRUNSWICK CORP COM 117043109 2121 21056 SH DFND 6 21056 0 0 BRUNSWICK CORP COM 117043109 272 2700 SH DFND 10 2700 0 0 BRUNSWICK CORP COM 117043109 2768 27477 SH DFND 33 0 0 27477 BRUNSWICK CORP COM 117043109 343 3409 SH DFND 287 3409 0 0 BRUNSWICK CORP COM 117043109 346 3431 SH DFND 462 0 0 3431 BRUNSWICK CORP COM 117043109 655 6506 SH DFND 483 0 0 6506 BRYN MAWR BK CORP COM 117665109 543 12055 SH DFND 33 0 0 12055 BRYN MAWR BK CORP COM 117665109 94 2091 SH DFND 462 0 0 2091 BTRS HOLDINGS INC COM CL 1 11778X104 16 2044 SH DFND 10 2044 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 307 39293 SH DFND 33 0 0 39293 BTRS HOLDINGS INC COM CL 1 11778X104 46 5862 SH DFND 462 0 0 5862 BUCKLE INC COM 118440106 37 883 SH DFND 10 883 0 0 BUCKLE INC COM 118440106 2309 54579 SH DFND 33 0 0 54579 BUCKLE INC COM 118440106 19 440 SH DFND 287 440 0 0 BUCKLE INC COM 118440106 61 1437 SH DFND 462 0 0 1437 BUILDERS FIRSTSOURCE INC COM 12008R107 512 5973 SH DFND 1 5973 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24214 282514 SH DFND 10 282514 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7113 82993 SH DFND 33 0 0 82993 BUILDERS FIRSTSOURCE INC COM 12008R107 59 686 SH DFND 287 686 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 692 8078 SH DFND 462 0 0 8078 BUMBLE INC COM CL A 12047B105 1903 56200 SH DFND 33 0 0 56200 BUMBLE INC COM CL A 12047B105 101 2988 SH DFND 462 0 0 2988 BUNGE LIMITED COM G16962105 1449 15525 SH DFND 1 14605 0 920 BUNGE LIMITED COM G16962105 113 1208 SH OTR 1 1208 0 0 BUNGE LIMITED COM G16962105 14766 158160 SH DFND 6 64525 0 93635 BUNGE LIMITED COM G16962105 1522 16302 SH DFND 10 1058 0 15244 BUNGE LIMITED COM G16962105 90947 974151 SH DFND 11 283496 0 690655 BUNGE LIMITED COM G16962105 26059 279124 SH DFND 33 0 0 279124 BUNGE LIMITED COM G16962105 2254 24146 SH DFND 287 24146 0 0 BUNGE LIMITED COM G16962105 82 882 SH DFND 422 0 0 882 BUNGE LIMITED COM G16962105 10290 110214 SH DFND 483 1981 0 108233 BURFORD CAP LTD ORD SHS G17977110 1362 129013 SH DFND 33 0 0 129013 BURFORD CAP LTD ORD SHS G17977110 99 9359 SH DFND 462 0 0 9359 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 130 13000 SH DFND 28 0 0 13000 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 3 5000 SH Call DFND 28 0 0 5000 BURLINGTON STORES INC COM 122017106 8276 28389 SH DFND 1 25964 0 2425 BURLINGTON STORES INC COM 122017106 502 1723 SH OTR 1 1653 0 70 BURLINGTON STORES INC COM 122017106 1749 6000 SH DFND 6 5497 0 503 BURLINGTON STORES INC COM 122017106 33520 114986 SH DFND 10 111935 0 3051 BURLINGTON STORES INC COM 122017106 613 2103 SH DFND 20 1993 0 110 BURLINGTON STORES INC COM 122017106 220 755 SH DFND 21 755 0 0 BURLINGTON STORES INC COM 122017106 148 509 SH OTR 21 0 0 509 BURLINGTON STORES INC COM 122017106 226 774 SH DFND 23 774 0 0 BURLINGTON STORES INC COM 122017106 177 606 SH OTR 23 229 0 377 BURLINGTON STORES INC COM 122017106 18704 64164 SH DFND 33 0 0 64164 BURLINGTON STORES INC COM 122017106 3530 12111 SH DFND 287 12111 0 0 BURLINGTON STORES INC COM 122017106 7 24 SH DFND 482 24 0 0 BURLINGTON STORES INC COM 122017106 6414 22002 SH DFND 483 1081 0 20921 BURLINGTON STORES INC COM 122017106 429 1472 SH OTR 0 0 1472 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 20 2141 SH DFND 6 2141 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 329 11629 SH DFND 33 0 0 11629 BUTTERFLY NETWORK INC COM CL A 124155102 29 4348 SH DFND 10 4348 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1901 284138 SH DFND 33 0 0 284138 BUTTERFLY NETWORK INC COM CL A 124155102 44 6537 SH DFND 462 0 0 6537 BWX TECHNOLOGIES INC COM 05605H100 5120 106942 SH DFND 10 106942 0 0 BWX TECHNOLOGIES INC COM 05605H100 36 749 SH DFND 287 749 0 0 BWX TECHNOLOGIES INC COM 05605H100 185 3869 SH DFND 462 0 0 3869 BYLINE BANCORP INC COM 124411109 417 15238 SH DFND 33 0 0 15238 BYLINE BANCORP INC COM 124411109 112 4080 SH DFND 462 0 0 4080 BYRNA TECHNOLOGIES INC COM NEW 12448X201 10 722 SH DFND 10 722 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 149 11189 SH DFND 33 0 0 11189 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH DFND 2 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1116 10369 SH DFND 6 9454 0 915 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30626 284551 SH DFND 10 282680 0 1871 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36309 337348 SH DFND 33 141079 0 196269 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2808 26092 SH DFND 287 26092 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 1689 SH DFND 402 1689 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 729 SH DFND 422 0 0 729 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15298 142139 SH DFND 483 1673 0 140466 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 199 1851 SH DFND 1851 0 0 C3 AI INC CL A 12468P104 50 1596 SH DFND 462 0 0 1596 C4 THERAPEUTICS INC COM STK 12529R107 46 1414 SH DFND 10 1414 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1759 54626 SH DFND 33 0 0 54626 CABLE ONE INC COM 12685J105 670 380 SH DFND 6 380 0 0 CABLE ONE INC COM 12685J105 1141 647 SH DFND 10 647 0 0 CABLE ONE INC COM 12685J105 8304 4709 SH DFND 33 125 0 4584 CABLE ONE INC COM 12685J105 1670 947 SH DFND 287 947 0 0 CABLE ONE INC COM 12685J105 4245 2407 SH DFND 483 71 0 2336 CABOT CORP COM 127055101 110 1963 SH DFND 10 1963 0 0 CABOT CORP COM 127055101 6889 122575 SH DFND 33 0 0 122575 CABOT CORP COM 127055101 23 411 SH DFND 287 411 0 0 CABOT CORP COM 127055101 150 2672 SH DFND 462 0 0 2672 CABOT CORP COM 127055101 1446 25726 SH DFND 482 25726 0 0 CACI INTL INC CL A 127190304 108 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 3957 14700 SH DFND 33 0 0 14700 CACI INTL INC CL A 127190304 406 1507 SH DFND 287 1507 0 0 CACI INTL INC CL A 127190304 272 1009 SH DFND 462 0 0 1009 CACTUS INC CL A 127203107 1941 50894 SH DFND 6 50894 0 0 CACTUS INC CL A 127203107 71 1865 SH DFND 10 1865 0 0 CACTUS INC CL A 127203107 1285 33692 SH DFND 33 0 0 33692 CACTUS INC CL A 127203107 114 2996 SH DFND 462 0 0 2996 CADENCE BANK COM 12740C103 253 8509 SH DFND 1 8509 0 0 CADENCE BANK COM 12740C103 7426 249271 SH DFND 10 249271 0 0 CADENCE BANK COM 12740C103 6773 227361 SH DFND 33 0 0 227361 CADENCE BANK COM 12740C103 41 1380 SH DFND 287 1380 0 0 CADENCE BANK COM 12740C103 261 8747 SH DFND 462 0 0 8747 CADENCE DESIGN SYSTEM INC COM 127387108 4 21 SH DFND 1 21 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 265 SH OTR 1 0 0 265 CADENCE DESIGN SYSTEM INC COM 127387108 18 95 SH DFND 2 0 0 95 CADENCE DESIGN SYSTEM INC COM 127387108 33832 181550 SH DFND 6 32970 0 148580 CADENCE DESIGN SYSTEM INC COM 127387108 10136 54391 SH DFND 10 50555 0 3836 CADENCE DESIGN SYSTEM INC COM 127387108 41 222 SH DFND 20 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 134274 720550 SH DFND 33 1165 0 719385 CADENCE DESIGN SYSTEM INC COM 127387108 9871 52972 SH DFND 287 52972 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 790 4239 SH DFND 422 0 0 4239 CADENCE DESIGN SYSTEM INC COM 127387108 11390 61119 SH DFND 482 61119 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 34345 184302 SH DFND 483 2798 0 181504 CADIZ INC COM NEW 127537207 1 350 SH DFND 10 350 0 0 CADIZ INC COM NEW 127537207 49 12793 SH DFND 33 0 0 12793 CADRE HLDGS INC COM 12763L105 98 3866 SH DFND 33 0 0 3866 CAE INC COM 124765108 605 23987 SH DFND 6 22325 0 1662 CAE INC COM 124765108 50 1993 SH DFND 10 1993 0 0 CAE INC COM 124765108 3878 153636 SH DFND 33 0 0 153636 CAE INC COM 124765108 42 1666 SH DFND 287 1666 0 0 CAE INC COM 124765108 2422 95973 SH DFND 483 0 0 95973 CAESARS ENTERTAINMENT INC NE COM 12769G100 1554 16619 SH DFND 6 15277 0 1342 CAESARS ENTERTAINMENT INC NE COM 12769G100 3277 35039 SH DFND 10 32115 0 2924 CAESARS ENTERTAINMENT INC NE COM 12769G100 2039 21797 SH DFND 11 0 0 21797 CAESARS ENTERTAINMENT INC NE COM 12769G100 21454 229376 SH DFND 33 0 0 229376 CAESARS ENTERTAINMENT INC NE COM 12769G100 5050 53990 SH DFND 483 1779 0 52211 CAESARSTONE LTD ORD SHS M20598104 156 13737 SH DFND 33 0 0 13737 CAL MAINE FOODS INC COM NEW 128030202 918 24811 SH DFND 33 0 0 24811 CAL MAINE FOODS INC COM NEW 128030202 20 552 SH DFND 287 552 0 0 CAL MAINE FOODS INC COM NEW 128030202 58 1576 SH DFND 462 0 0 1576 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 2064 SH DFND 1 2064 0 0 CALAMP CORP COM 128126109 8 1069 SH DFND 10 1069 0 0 CALAMP CORP COM 128126109 149 21172 SH DFND 33 0 0 21172 CALAMP CORP COM 128126109 803 113796 SH DFND 113796 0 0 CALAVO GROWERS INC COM 128246105 28 667 SH DFND 10 667 0 0 CALAVO GROWERS INC COM 128246105 443 10454 SH DFND 33 0 0 10454 CALAVO GROWERS INC COM 128246105 11 263 SH DFND 287 263 0 0 CALAVO GROWERS INC COM 128246105 69 1622 SH DFND 462 0 0 1622 CALERES INC COM 129500104 210 9239 SH DFND 1 9239 0 0 CALERES INC COM 129500104 36 1571 SH DFND 10 1571 0 0 CALERES INC COM 129500104 513 22606 SH DFND 33 0 0 22606 CALERES INC COM 129500104 13 553 SH DFND 287 553 0 0 CALERES INC COM 129500104 48 2131 SH DFND 462 0 0 2131 CALIFORNIA RES CORP COM STOCK 13057Q305 4057 95000 SH DFND 10 95000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5080 118945 SH DFND 33 0 0 118945 CALIFORNIA RES CORP COM STOCK 13057Q305 63 1473 SH DFND 462 0 0 1473 CALIFORNIA WTR SVC GROUP COM 130788102 367 5110 SH DFND 1 5110 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1825 25402 SH DFND 6 25402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3752 52218 SH DFND 10 52218 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3681 51230 SH DFND 33 0 0 51230 CALIFORNIA WTR SVC GROUP COM 130788102 56 786 SH DFND 287 786 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 176 2447 SH DFND 462 0 0 2447 CALIFORNIA WTR SVC GROUP COM 130788102 947 13174 SH DFND 483 0 0 13174 CALIX INC COM 13100M509 11732 146700 SH DFND 6 146700 0 0 CALIX INC COM 13100M509 15332 191716 SH DFND 10 191716 0 0 CALIX INC COM 13100M509 6316 78983 SH DFND 33 0 0 78983 CALIX INC COM 13100M509 206 2575 SH DFND 462 0 0 2575 CALLAWAY GOLF CO COM 131193104 413 15034 SH DFND 1 15034 0 0 CALLAWAY GOLF CO COM 131193104 1936 70546 SH DFND 33 0 0 70546 CALLAWAY GOLF CO COM 131193104 111 4040 SH DFND 462 0 0 4040 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1771 71531 SH DFND 6 71531 0 0 CALLON PETE CO DEL COM 13123X508 66 1400 SH DFND 10 1400 0 0 CALLON PETE CO DEL COM 13123X508 1369 28983 SH DFND 33 0 0 28983 CALLON PETE CO DEL COM 13123X508 33 707 SH DFND 287 707 0 0 CALLON PETE CO DEL COM 13123X508 97 2056 SH DFND 462 0 0 2056 CAMBIUM NETWORKS CORP SHS G17766109 10 378 SH DFND 10 378 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1160 45260 SH DFND 33 0 0 45260 CAMBIUM NETWORKS CORP SHS G17766109 33 1288 SH DFND 462 0 0 1288 CAMBRIDGE BANCORP COM 132152109 388 4147 SH DFND 33 0 0 4147 CAMDEN NATL CORP COM 133034108 27 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 431 8953 SH DFND 33 0 0 8953 CAMDEN PPTY TR SH BEN INT 133131102 3334 18660 SH DFND 6 18660 0 0 CAMDEN PPTY TR SH BEN INT 133131102 299 1674 SH DFND 10 1674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26935 150747 SH DFND 11 0 0 150747 CAMDEN PPTY TR SH BEN INT 133131102 8411 47071 SH DFND 33 0 0 47071 CAMDEN PPTY TR SH BEN INT 133131102 353 1977 SH DFND 287 1977 0 0 CAMDEN PPTY TR SH BEN INT 133131102 96 538 SH DFND 422 0 0 538 CAMDEN PPTY TR SH BEN INT 133131102 8182 45792 SH DFND 483 895 0 44897 CAMECO CORP COM 13321L108 687 31495 SH DFND 6 28241 0 3254 CAMECO CORP COM 13321L108 144 6616 SH DFND 10 6616 0 0 CAMECO CORP COM 13321L108 14 654 SH DFND 23 654 0 0 CAMECO CORP COM 13321L108 293 13428 SH OTR 23 0 0 13428 CAMECO CORP COM 13321L108 10766 493604 SH DFND 33 0 0 493604 CAMECO CORP COM 13321L108 41 1874 SH DFND 287 1874 0 0 CAMECO CORP COM 13321L108 1994 91407 SH DFND 483 596 0 90811 CAMPBELL SOUP CO COM 134429109 8 195 SH DFND 2 0 0 195 CAMPBELL SOUP CO COM 134429109 712 16388 SH DFND 6 14390 0 1998 CAMPBELL SOUP CO COM 134429109 28730 661067 SH DFND 10 658241 0 2826 CAMPBELL SOUP CO COM 134429109 104 2400 SH DFND 20 0 0 2400 CAMPBELL SOUP CO COM 134429109 11 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 21313 490400 SH DFND 33 144783 0 345617 CAMPBELL SOUP CO COM 134429109 1814 41745 SH DFND 287 41745 0 0 CAMPBELL SOUP CO COM 134429109 155 3573 SH DFND 402 3573 0 0 CAMPBELL SOUP CO COM 134429109 11 251 SH DFND 482 251 0 0 CAMPBELL SOUP CO COM 134429109 5857 134768 SH DFND 483 2397 0 132371 CAMPBELL SOUP CO COM 134429109 167 3834 SH DFND 3834 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16935 419175 SH DFND 10 419175 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1025 25377 SH DFND 33 0 0 25377 CAMPING WORLD HLDGS INC CL A 13462K109 89 2207 SH DFND 462 0 0 2207 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1259 33960 SH DFND 33 0 0 33960 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 102 2739 SH DFND 462 0 0 2739 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 234 SH DFND 483 0 0 234 CANADIAN IMP BK COMM COM 136069101 237737 2039610 SH DFND 6 1850061 0 189549 CANADIAN IMP BK COMM COM 136069101 2661 22830 SH DFND 10 22830 0 0 CANADIAN IMP BK COMM COM 136069101 37413 320974 SH DFND 33 0 0 320974 CANADIAN IMP BK COMM COM 136069101 304 2611 SH DFND 287 2611 0 0 CANADIAN IMP BK COMM COM 136069101 42 362 SH DFND 482 362 0 0 CANADIAN IMP BK COMM COM 136069101 18479 158534 SH DFND 483 7752 0 150782 CANADIAN IMP BK COMM COM 136069101 9407 80705 SH DFND 79954 0 751 CANADIAN NAT RES LTD COM 136385101 4855 114919 SH DFND 6 107121 0 7798 CANADIAN NAT RES LTD COM 136385101 823 19470 SH DFND 10 19470 0 0 CANADIAN NAT RES LTD COM 136385101 56401 1334938 SH DFND 11 477085 0 857853 CANADIAN NAT RES LTD COM 136385101 60634 1435125 SH DFND 33 0 0 1435125 CANADIAN NAT RES LTD COM 136385101 257 6093 SH DFND 287 6093 0 0 CANADIAN NAT RES LTD COM 136385101 3396 80387 SH DFND 483 0 0 80387 CANADIAN NATL RY CO COM 136375102 560 4560 SH DFND 1 560 0 4000 CANADIAN NATL RY CO COM 136375102 644510 5245890 SH DFND 6 4516930 0 728960 CANADIAN NATL RY CO COM 136375102 10508 85532 SH DFND 10 85532 0 0 CANADIAN NATL RY CO COM 136375102 61 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 992 8075 SH DFND 28 0 0 8075 CANADIAN NATL RY CO COM 136375102 45075 366882 SH DFND 33 0 0 366882 CANADIAN NATL RY CO COM 136375102 473 3851 SH DFND 287 3851 0 0 CANADIAN NATL RY CO COM 136375102 16 133 SH DFND 422 0 0 133 CANADIAN NATL RY CO COM 136375102 45 367 SH DFND 482 367 0 0 CANADIAN NATL RY CO COM 136375102 25165 204825 SH DFND 483 6118 0 198707 CANADIAN NATL RY CO COM 136375102 486 3958 SH DFND 3958 0 0 CANADIAN PAC RY LTD COM 13645T100 8 105 SH DFND 1 105 0 0 CANADIAN PAC RY LTD COM 13645T100 119 1656 SH DFND 2 0 0 1656 CANADIAN PAC RY LTD COM 13645T100 41367 575027 SH DFND 6 322537 0 252490 CANADIAN PAC RY LTD COM 13645T100 454 6316 SH DFND 10 6316 0 0 CANADIAN PAC RY LTD COM 13645T100 6583 91500 SH DFND 11 0 0 91500 CANADIAN PAC RY LTD COM 13645T100 38396 533727 SH DFND 33 0 0 533727 CANADIAN PAC RY LTD COM 13645T100 425 5908 SH DFND 287 5908 0 0 CANADIAN PAC RY LTD COM 13645T100 4 54 SH DFND 422 0 0 54 CANADIAN PAC RY LTD COM 13645T100 54 746 SH DFND 482 746 0 0 CANADIAN PAC RY LTD COM 13645T100 12968 180259 SH DFND 483 755 0 179504 CANNAE HLDGS INC COM 13765N107 273 7765 SH DFND 1 7765 0 0 CANNAE HLDGS INC COM 13765N107 501 14263 SH DFND 10 14263 0 0 CANNAE HLDGS INC COM 13765N107 3377 96063 SH DFND 33 0 0 96063 CANNAE HLDGS INC COM 13765N107 187 5309 SH DFND 462 0 0 5309 CANO HEALTH INC COM CL A 13781Y103 77 8609 SH DFND 462 0 0 8609 CANOO INC COM CL A 13803R102 14 1817 SH DFND 10 1817 0 0 CANOO INC COM CL A 13803R102 500 64827 SH DFND 33 0 0 64827 CANOO INC COM CL A 13803R102 51 6653 SH DFND 462 0 0 6653 CANOPY GROWTH CORP COM 138035100 151 17341 SH DFND 6 17341 0 0 CANOPY GROWTH CORP COM 138035100 55 6272 SH DFND 10 6272 0 0 CANOPY GROWTH CORP COM 138035100 5901 675964 SH DFND 33 0 0 675964 CANOPY GROWTH CORP COM 138035100 9 1085 SH DFND 287 1085 0 0 CANOPY GROWTH CORP COM 138035100 527 60358 SH DFND 483 2592 0 57766 CANTALOUPE INC COM 138103106 2109 237501 SH DFND 10 237501 0 0 CANTALOUPE INC COM 138103106 314 35390 SH DFND 33 0 0 35390 CANTALOUPE INC COM 138103106 45 5107 SH DFND 462 0 0 5107 CAPITAL BANCORP INC MD COM 139737100 123 4712 SH DFND 33 0 0 4712 CAPITAL CITY BK GROUP INC COM 139674105 216 8165 SH DFND 33 0 0 8165 CAPITAL ONE FINL CORP COM 14040H105 155 1070 SH DFND 1 500 0 570 CAPITAL ONE FINL CORP COM 14040H105 13182 90857 SH DFND 6 30753 0 60104 CAPITAL ONE FINL CORP COM 14040H105 28656 197503 SH DFND 10 191468 0 6035 CAPITAL ONE FINL CORP COM 14040H105 80 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 58 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 69215 477050 SH DFND 33 0 0 477050 CAPITAL ONE FINL CORP COM 14040H105 2218 15285 SH DFND 287 15285 0 0 CAPITAL ONE FINL CORP COM 14040H105 380 2616 SH DFND 422 0 0 2616 CAPITAL ONE FINL CORP COM 14040H105 53 362 SH DFND 482 362 0 0 CAPITAL ONE FINL CORP COM 14040H105 28672 197615 SH DFND 483 6165 0 191450 CAPITOL FED FINL INC COM 14057J101 897 79186 SH DFND 33 0 0 79186 CAPITOL FED FINL INC COM 14057J101 62 5465 SH DFND 462 0 0 5465 CAPRI HOLDINGS LIMITED SHS G1890L107 69 1062 SH DFND 287 1062 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 394 6072 SH DFND 462 0 0 6072 CAPSTAR FINL HLDGS INC COM 14070T102 261 12432 SH DFND 33 0 0 12432 CARA THERAPEUTICS INC COM 140755109 332 27277 SH DFND 33 0 0 27277 CARDIFF ONCOLOGY INC COM 14147L108 1347 224057 SH DFND 6 224057 0 0 CARDIFF ONCOLOGY INC COM 14147L108 139 23139 SH DFND 33 0 0 23139 CARDINAL HEALTH INC COM 14149Y108 21 415 SH DFND 1 255 0 160 CARDINAL HEALTH INC COM 14149Y108 2565 49816 SH DFND 6 47899 0 1917 CARDINAL HEALTH INC COM 14149Y108 28164 546971 SH DFND 10 542799 0 4172 CARDINAL HEALTH INC COM 14149Y108 44 861 SH DFND 20 861 0 0 CARDINAL HEALTH INC COM 14149Y108 10 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 19 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 42903 833234 SH DFND 33 282679 0 550555 CARDINAL HEALTH INC COM 14149Y108 3120 60603 SH DFND 287 60603 0 0 CARDINAL HEALTH INC COM 14149Y108 250 4859 SH DFND 402 4859 0 0 CARDINAL HEALTH INC COM 14149Y108 17 339 SH DFND 422 0 0 339 CARDINAL HEALTH INC COM 14149Y108 10394 201861 SH DFND 483 3948 0 197913 CARDINAL HEALTH INC COM 14149Y108 367 7122 SH DFND 602 0 0 7122 CARDIOVASCULAR SYS INC DEL COM 141619106 36 1922 SH DFND 10 1922 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 450 23947 SH DFND 33 0 0 23947 CARDIOVASCULAR SYS INC DEL COM 141619106 11 602 SH DFND 287 602 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 1947 SH DFND 462 0 0 1947 CARDLYTICS INC COM 14161W105 137 2070 SH DFND 10 2070 0 0 CARDLYTICS INC COM 14161W105 1306 19764 SH DFND 33 0 0 19764 CARDLYTICS INC COM 14161W105 96 1449 SH DFND 462 0 0 1449 CARDLYTICS INC COM 14161W105 4304 65122 SH DFND 65122 0 0 CAREDX INC COM 14167L103 76 1663 SH DFND 10 1663 0 0 CAREDX INC COM 14167L103 1401 30794 SH DFND 33 0 0 30794 CAREDX INC COM 14167L103 115 2539 SH DFND 462 0 0 2539 CARETRUST REIT INC COM 14174T107 288 12600 SH DFND 10 12600 0 0 CARETRUST REIT INC COM 14174T107 770 33713 SH DFND 11 0 0 33713 CARETRUST REIT INC COM 14174T107 1349 59090 SH DFND 33 0 0 59090 CARETRUST REIT INC COM 14174T107 33 1439 SH DFND 287 1439 0 0 CARETRUST REIT INC COM 14174T107 93 4060 SH DFND 462 0 0 4060 CARETRUST REIT INC COM 14174T107 500 21911 SH DFND 483 0 0 21911 CARGURUS INC COM CL A 141788109 2719 80814 SH DFND 10 80814 0 0 CARGURUS INC COM CL A 141788109 5745 170780 SH DFND 33 0 0 170780 CARGURUS INC COM CL A 141788109 137 4058 SH DFND 462 0 0 4058 CARIBOU BIOSCIENCES INC COM 142038108 10 691 SH DFND 10 691 0 0 CARIBOU BIOSCIENCES INC COM 142038108 186 12323 SH DFND 33 0 0 12323 CARLISLE COS INC COM 142339100 13 54 SH DFND 1 54 0 0 CARLISLE COS INC COM 142339100 167 672 SH OTR 1 0 0 672 CARLISLE COS INC COM 142339100 2098 8455 SH DFND 6 8455 0 0 CARLISLE COS INC COM 142339100 2318 9343 SH DFND 10 9343 0 0 CARLISLE COS INC COM 142339100 140 566 SH DFND 20 566 0 0 CARLISLE COS INC COM 142339100 546 2200 SH DFND 287 2200 0 0 CARLISLE COS INC COM 142339100 515 2077 SH DFND 462 0 0 2077 CARLISLE COS INC COM 142339100 420 1694 SH DFND 483 0 0 1694 CARLOTZ INC COM CL A 142552108 1068 470466 SH DFND 10 470466 0 0 CARLOTZ INC COM CL A 142552108 99 43479 SH DFND 33 0 0 43479 CARLOTZ INC *W EXP 02/26/202 142552116 19 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 2539 46245 SH DFND 1 41859 0 4386 CARLYLE GROUP INC COM 14316J108 237 4309 SH OTR 1 4109 0 200 CARLYLE GROUP INC COM 14316J108 618 11248 SH DFND 6 11248 0 0 CARLYLE GROUP INC COM 14316J108 38403 699516 SH DFND 10 699516 0 0 CARLYLE GROUP INC COM 14316J108 281 5120 SH DFND 20 5021 0 99 CARLYLE GROUP INC COM 14316J108 22 398 SH DFND 21 398 0 0 CARLYLE GROUP INC COM 14316J108 102 1867 SH DFND 23 1867 0 0 CARLYLE GROUP INC COM 14316J108 49 895 SH OTR 23 650 0 245 CARLYLE GROUP INC COM 14316J108 119828 2182667 SH DFND 33 0 0 2182667 CARLYLE GROUP INC COM 14316J108 1521 27704 SH DFND 287 27704 0 0 CARLYLE GROUP INC COM 14316J108 2271 41364 SH DFND 483 2965 0 38399 CARMAX INC COM 143130102 8660 66495 SH DFND 1 60578 0 5917 CARMAX INC COM 143130102 503 3860 SH OTR 1 3690 0 170 CARMAX INC COM 143130102 72 551 SH DFND 2 0 0 551 CARMAX INC COM 143130102 1936 14868 SH DFND 6 13748 0 1120 CARMAX INC COM 143130102 42858 329091 SH DFND 10 319225 0 9866 CARMAX INC COM 143130102 628 4823 SH DFND 20 4559 0 264 CARMAX INC COM 143130102 179 1375 SH DFND 21 1375 0 0 CARMAX INC COM 143130102 157 1209 SH OTR 21 0 0 1209 CARMAX INC COM 143130102 240 1842 SH DFND 23 1842 0 0 CARMAX INC COM 143130102 191 1470 SH OTR 23 566 0 904 CARMAX INC COM 143130102 30674 235540 SH DFND 33 0 0 235540 CARMAX INC COM 143130102 4605 35361 SH DFND 287 35361 0 0 CARMAX INC COM 143130102 18 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 6608 50738 SH DFND 483 2708 0 48030 CARMAX INC COM 143130102 400 3070 SH OTR 0 0 3070 CARNIVAL CORP COMMON STOCK 143658300 968 48099 SH DFND 2 0 0 48099 CARNIVAL CORP COMMON STOCK 143658300 7903 392813 SH DFND 6 140099 0 252714 CARNIVAL CORP COMMON STOCK 143658300 2482 123382 SH DFND 10 112383 0 10999 CARNIVAL CORP COMMON STOCK 143658300 25043 1244701 SH DFND 33 0 0 1244701 CARNIVAL CORP COMMON STOCK 143658300 7 371 SH DFND 287 371 0 0 CARNIVAL CORP COMMON STOCK 143658300 11 547 SH DFND 482 547 0 0 CARNIVAL CORP COMMON STOCK 143658300 4725 234864 SH DFND 483 7196 0 227668 CARPARTS COM INC COM 14427M107 22 1965 SH DFND 10 1965 0 0 CARPARTS COM INC COM 14427M107 1840 164258 SH DFND 33 0 0 164258 CARPENTER TECHNOLOGY CORP COM 144285103 853 29208 SH DFND 33 0 0 29208 CARPENTER TECHNOLOGY CORP COM 144285103 21 705 SH DFND 287 705 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 68 2341 SH DFND 462 0 0 2341 CARRIAGE SVCS INC COM 143905107 282 4376 SH DFND 1 4376 0 0 CARRIAGE SVCS INC COM 143905107 604 9367 SH DFND 33 0 0 9367 CARRIAGE SVCS INC COM 143905107 130 2024 SH DFND 462 0 0 2024 CARRIER GLOBAL CORPORATION COM 14448C104 1163 21437 SH DFND 1 4923 0 16514 CARRIER GLOBAL CORPORATION COM 14448C104 107 1970 SH OTR 1 450 0 1520 CARRIER GLOBAL CORPORATION COM 14448C104 44334 817371 SH DFND 6 694630 0 122741 CARRIER GLOBAL CORPORATION COM 14448C104 7989 147299 SH DFND 10 135132 0 12167 CARRIER GLOBAL CORPORATION COM 14448C104 391 7200 SH DFND 20 200 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 22 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 292 5382 SH DFND 21 5382 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 177 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1806 33303 SH DFND 23 33103 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1881 34677 SH OTR 23 2750 0 31927 CARRIER GLOBAL CORPORATION COM 14448C104 34150 629601 SH DFND 33 5063 0 624538 CARRIER GLOBAL CORPORATION COM 14448C104 557 10265 SH DFND 287 10265 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21 394 SH DFND 422 0 0 394 CARRIER GLOBAL CORPORATION COM 14448C104 27 491 SH DFND 482 491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27047 498655 SH DFND 483 24460 0 474195 CARRIER GLOBAL CORPORATION COM 14448C104 19 345 SH OTR 0 0 345 CARROLS RESTAURANT GROUP INC COM 14574X104 60 20313 SH DFND 33 0 0 20313 CARS COM INC COM 14575E105 274 17040 SH DFND 1 17040 0 0 CARS COM INC COM 14575E105 1896 117822 SH DFND 6 117822 0 0 CARS COM INC COM 14575E105 89 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 669 41572 SH DFND 33 0 0 41572 CARS COM INC COM 14575E105 68 4225 SH DFND 462 0 0 4225 CARTER BANKSHARES INC COM NEW 146103106 9 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 242 15738 SH DFND 33 0 0 15738 CARTERS INC COM 146229109 188 1860 SH DFND 287 1860 0 0 CARTERS INC COM 146229109 182 1801 SH DFND 462 0 0 1801 CARVANA CO CL A 146869102 1333 5753 SH DFND 6 5231 0 522 CARVANA CO CL A 146869102 545 2353 SH DFND 10 2353 0 0 CARVANA CO CL A 146869102 28235 121814 SH DFND 33 0 0 121814 CARVANA CO CL A 146869102 40 172 SH DFND 482 172 0 0 CARVANA CO CL A 146869102 3651 15753 SH DFND 483 898 0 14855 CASA SYS INC COM 14713L102 5 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 108 19042 SH DFND 33 0 0 19042 CASELLA WASTE SYS INC CL A 147448104 189 2210 SH DFND 10 2210 0 0 CASELLA WASTE SYS INC CL A 147448104 2556 29918 SH DFND 33 0 0 29918 CASELLA WASTE SYS INC CL A 147448104 194 2266 SH DFND 462 0 0 2266 CASEYS GEN STORES INC COM 147528103 10793 54688 SH DFND 10 54688 0 0 CASEYS GEN STORES INC COM 147528103 169 857 SH DFND 287 857 0 0 CASEYS GEN STORES INC COM 147528103 312 1582 SH DFND 462 0 0 1582 CASPER SLEEP INC COM 147626105 14 2123 SH DFND 10 2123 0 0 CASPER SLEEP INC COM 147626105 1616 241946 SH DFND 33 0 0 241946 CASS INFORMATION SYS INC COM 14808P109 4 107 SH DFND 10 107 0 0 CASS INFORMATION SYS INC COM 14808P109 341 8660 SH DFND 33 0 0 8660 CASSAVA SCIENCES INC COM 14817C107 53 1212 SH DFND 10 1212 0 0 CASSAVA SCIENCES INC COM 14817C107 1021 23353 SH DFND 33 0 0 23353 CASSAVA SCIENCES INC COM 14817C107 72 1653 SH DFND 462 0 0 1653 CASTLE BIOSCIENCES INC COM 14843C105 35 822 SH DFND 10 822 0 0 CASTLE BIOSCIENCES INC COM 14843C105 557 12988 SH DFND 33 0 0 12988 CASTLIGHT HEALTH INC CL B 14862Q100 114 73817 SH DFND 33 0 0 73817 CATALENT INC COM 148806102 3536 27620 SH DFND 6 27620 0 0 CATALENT INC COM 148806102 3538 27634 SH DFND 10 25274 0 2360 CATALENT INC COM 148806102 29743 232313 SH DFND 33 0 0 232313 CATALENT INC COM 148806102 3923 30643 SH DFND 287 30643 0 0 CATALENT INC COM 148806102 12 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 4 32 SH DFND 422 0 0 32 CATALENT INC COM 148806102 34 262 SH DFND 482 262 0 0 CATALENT INC COM 148806102 8097 63246 SH DFND 483 2842 0 60404 CATALENT INC COM 148806102 15 120 SH OTR 0 0 120 CATALYST PHARMACEUTICALS INC COM 14888U101 400 59123 SH DFND 33 0 0 59123 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1675 171429 SH DFND 6 171429 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 257 26000 SH DFND 28 0 0 26000 CATCHMARK TIMBER TR INC CL A 14912Y202 1745 200301 SH DFND 10 200301 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 259 29706 SH DFND 33 0 0 29706 CATERPILLAR INC DEL COM 149123101 17948 86815 SH DFND 1 28055 0 58760 CATERPILLAR INC DEL COM 149123101 550 2662 SH OTR 1 650 0 2012 CATERPILLAR INC DEL COM 149123101 1 5 SH DFND 2 0 0 5 CATERPILLAR INC DEL COM 149123101 57448 277874 SH DFND 6 180565 0 97309 CATERPILLAR INC DEL COM 149123101 31643 153058 SH DFND 10 142027 0 11031 CATERPILLAR INC DEL COM 149123101 50 243 SH DFND 19 243 0 0 CATERPILLAR INC DEL COM 149123101 1748 8453 SH DFND 20 5348 0 3105 CATERPILLAR INC DEL COM 149123101 81 391 SH OTR 20 391 0 0 CATERPILLAR INC DEL COM 149123101 118 569 SH DFND 21 569 0 0 CATERPILLAR INC DEL COM 149123101 42 203 SH OTR 21 0 0 203 CATERPILLAR INC DEL COM 149123101 2179 10538 SH DFND 23 10062 0 476 CATERPILLAR INC DEL COM 149123101 3528 17065 SH OTR 23 2246 0 14819 CATERPILLAR INC DEL COM 149123101 159991 773874 SH DFND 33 3361 0 770513 CATERPILLAR INC DEL COM 149123101 23375 113063 SH DFND 287 113063 0 0 CATERPILLAR INC DEL COM 149123101 1 5 SH DFND 402 5 0 0 CATERPILLAR INC DEL COM 149123101 68 329 SH DFND 482 329 0 0 CATERPILLAR INC DEL COM 149123101 66820 323208 SH DFND 483 7347 0 315861 CATERPILLAR INC DEL COM 149123101 176 850 SH OTR 0 0 850 CATHAY GEN BANCORP COM 149150104 125 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 1937 45060 SH DFND 33 0 0 45060 CATHAY GEN BANCORP COM 149150104 113 2639 SH DFND 462 0 0 2639 CATO CORP NEW CL A 149205106 206 12018 SH DFND 33 0 0 12018 CATO CORP NEW CL A 149205106 5 267 SH DFND 287 267 0 0 CAVCO INDS INC DEL COM 149568107 149 469 SH DFND 10 469 0 0 CAVCO INDS INC DEL COM 149568107 1783 5612 SH DFND 33 0 0 5612 CAVCO INDS INC DEL COM 149568107 161 508 SH DFND 462 0 0 508 CBDMD INC COM 12482W101 10 9250 SH DFND 10 9250 0 0 CBIZ INC COM 124805102 1167 29836 SH DFND 33 0 0 29836 CBIZ INC COM 124805102 94 2413 SH DFND 462 0 0 2413 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10459 335231 SH DFND 2 335231 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1684 12913 SH DFND 6 7390 0 5523 CBOE GLOBAL MARKETS INC COM 12503M108 2520 19326 SH DFND 10 17116 0 2210 CBOE GLOBAL MARKETS INC COM 12503M108 28892 221568 SH DFND 33 0 0 221568 CBOE GLOBAL MARKETS INC COM 12503M108 3575 27414 SH DFND 287 27414 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 17 129 SH DFND 482 129 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5752 44109 SH DFND 483 1299 0 42810 CBRE GROUP INC CL A 12504L109 184 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 1 7 SH DFND 2 0 0 7 CBRE GROUP INC CL A 12504L109 6364 58646 SH DFND 6 52018 0 6628 CBRE GROUP INC CL A 12504L109 6741 62122 SH DFND 10 57577 0 4545 CBRE GROUP INC CL A 12504L109 16585 152840 SH DFND 11 0 0 152840 CBRE GROUP INC CL A 12504L109 65338 602142 SH DFND 33 0 0 602142 CBRE GROUP INC CL A 12504L109 8256 76081 SH DFND 287 76081 0 0 CBRE GROUP INC CL A 12504L109 20 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 52442 483290 SH DFND 483 34459 0 448831 CBTX INC COM 12481V104 324 11169 SH DFND 33 0 0 11169 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 9980 SH DFND 33 0 0 9980 CDK GLOBAL INC COM 12508E101 83 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 299 7166 SH DFND 10 7166 0 0 CDK GLOBAL INC COM 12508E101 50 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 78 1863 SH DFND 287 1863 0 0 CDK GLOBAL INC COM 12508E101 210 5020 SH DFND 462 0 0 5020 CDK GLOBAL INC COM 12508E101 153 3672 SH DFND 483 0 0 3672 CDW CORP COM 12514G108 39 189 SH DFND 1 189 0 0 CDW CORP COM 12514G108 2639 12889 SH DFND 6 11818 0 1071 CDW CORP COM 12514G108 4208 20547 SH DFND 10 18610 0 1937 CDW CORP COM 12514G108 29210 142639 SH DFND 33 0 0 142639 CDW CORP COM 12514G108 979 4782 SH DFND 287 4782 0 0 CDW CORP COM 12514G108 175 853 SH DFND 422 0 0 853 CDW CORP COM 12514G108 10 51 SH DFND 482 51 0 0 CDW CORP COM 12514G108 9211 44980 SH DFND 483 4701 0 40279 CECO ENVIRONMENTAL CORP COM 125141101 118 18894 SH DFND 33 0 0 18894 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20002 399560 SH DFND 33 0 0 399560 CEDAR REALTY TRUST INC COM NEW 150602605 55 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 45 6337 SH DFND 10 6337 0 0 CEL-SCI CORP COM PAR NEW 150837607 155 21834 SH DFND 33 0 0 21834 CELANESE CORP DEL COM 150870103 25 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 3103 18465 SH DFND 6 13123 0 5342 CELANESE CORP DEL COM 150870103 4797 28545 SH DFND 10 26948 0 1597 CELANESE CORP DEL COM 150870103 59 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 37078 220623 SH DFND 33 0 0 220623 CELANESE CORP DEL COM 150870103 569 3383 SH DFND 287 3383 0 0 CELANESE CORP DEL COM 150870103 125 746 SH DFND 422 0 0 746 CELANESE CORP DEL COM 150870103 10 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 14273 84930 SH DFND 483 9625 0 75305 CELCUITY INC COM 15102K100 0 17 SH DFND 10 17 0 0 CELCUITY INC COM 15102K100 77 5872 SH DFND 33 0 0 5872 CELESTICA INC SUB VTG SHS 15101Q108 72 6462 SH DFND 462 0 0 6462 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 401 10389 SH DFND 10 10389 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3297 85339 SH DFND 33 57357 0 27982 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 84 2168 SH DFND 462 0 0 2168 CELSIUS HLDGS INC COM NEW 15118V207 139 1867 SH DFND 10 1867 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5272 70692 SH DFND 33 0 0 70692 CELSIUS HLDGS INC COM NEW 15118V207 42 568 SH DFND 287 568 0 0 CELSIUS HLDGS INC COM NEW 15118V207 118 1588 SH DFND 462 0 0 1588 CEMEX SAB DE CV SPON ADR NEW 151290889 28525 4207300 SH DFND 6 0 0 4207300 CEMEX SAB DE CV SPON ADR NEW 151290889 21739 3206354 SH DFND 10 3206354 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6611 975032 SH DFND 33 0 0 975032 CEMEX SAB DE CV SPON ADR NEW 151290889 12531 1848278 SH DFND 422 0 0 1848278 CEMEX SAB DE CV SPON ADR NEW 151290889 976 144003 SH DFND 483 0 0 144003 CENOVUS ENERGY INC COM 15135U109 1184 96381 SH DFND 6 89816 0 6565 CENOVUS ENERGY INC COM 15135U109 260 21179 SH DFND 10 21179 0 0 CENOVUS ENERGY INC COM 15135U109 19533 1590601 SH DFND 33 0 0 1590601 CENOVUS ENERGY INC COM 15135U109 85 6904 SH DFND 287 6904 0 0 CENOVUS ENERGY INC COM 15135U109 1094 89090 SH DFND 483 0 0 89090 CENTENE CORP DEL COM 15135B101 5935 72025 SH DFND 1 64961 0 7064 CENTENE CORP DEL COM 15135B101 357 4338 SH OTR 1 2954 0 1384 CENTENE CORP DEL COM 15135B101 5 57 SH DFND 2 0 0 57 CENTENE CORP DEL COM 15135B101 261733 3176372 SH DFND 6 2835313 0 341059 CENTENE CORP DEL COM 15135B101 75079 911151 SH DFND 10 903063 0 8088 CENTENE CORP DEL COM 15135B101 33 400 SH DFND 19 400 0 0 CENTENE CORP DEL COM 15135B101 1640 19906 SH DFND 20 13903 0 6003 CENTENE CORP DEL COM 15135B101 58 700 SH OTR 20 700 0 0 CENTENE CORP DEL COM 15135B101 91 1103 SH DFND 21 1103 0 0 CENTENE CORP DEL COM 15135B101 37 452 SH OTR 21 0 0 452 CENTENE CORP DEL COM 15135B101 1282 15558 SH DFND 23 14706 0 852 CENTENE CORP DEL COM 15135B101 251 3052 SH OTR 23 933 0 2119 CENTENE CORP DEL COM 15135B101 83576 1014273 SH DFND 33 0 0 1014273 CENTENE CORP DEL COM 15135B101 8675 105277 SH DFND 287 105277 0 0 CENTENE CORP DEL COM 15135B101 120 1457 SH DFND 402 1457 0 0 CENTENE CORP DEL COM 15135B101 51 617 SH DFND 482 617 0 0 CENTENE CORP DEL COM 15135B101 21339 258969 SH DFND 483 9165 0 249804 CENTENE CORP DEL COM 15135B101 179 2167 SH DFND 2167 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10160 1699038 SH DFND 33 0 0 1699038 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 9103 SH DFND 462 0 0 9103 CENTERPOINT ENERGY INC COM 15189T107 148 5291 SH DFND 1 4926 0 365 CENTERPOINT ENERGY INC COM 15189T107 180 6445 SH OTR 1 775 0 5670 CENTERPOINT ENERGY INC COM 15189T107 1266 45353 SH DFND 6 41275 0 4078 CENTERPOINT ENERGY INC COM 15189T107 4446 159296 SH DFND 10 150922 0 8374 CENTERPOINT ENERGY INC COM 15189T107 252755 9056056 SH DFND 11 4660842 0 4395214 CENTERPOINT ENERGY INC COM 15189T107 60 2138 SH DFND 20 2116 0 22 CENTERPOINT ENERGY INC COM 15189T107 86 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 399 14308 SH DFND 23 14189 0 119 CENTERPOINT ENERGY INC COM 15189T107 219 7840 SH OTR 23 450 0 7390 CENTERPOINT ENERGY INC COM 15189T107 19974 715648 SH DFND 33 109271 0 606377 CENTERPOINT ENERGY INC COM 15189T107 156 5598 SH DFND 287 5598 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 479 SH DFND 482 479 0 0 CENTERPOINT ENERGY INC COM 15189T107 10129 362899 SH DFND 483 5189 0 357710 CENTERSPACE COM 15202L107 179 1612 SH DFND 1 1612 0 0 CENTERSPACE COM 15202L107 963 8685 SH DFND 33 0 0 8685 CENTERSPACE COM 15202L107 24 213 SH DFND 287 213 0 0 CENTERSPACE COM 15202L107 373 3364 SH DFND 483 0 0 3364 CENTRAL GARDEN & PET CO COM 153527106 1004 19085 SH DFND 10 19085 0 0 CENTRAL GARDEN & PET CO COM 153527106 315 5992 SH DFND 33 0 0 5992 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 62 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1177 24592 SH DFND 33 0 0 24592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93 1942 SH DFND 462 0 0 1942 CENTRAL PAC FINL CORP COM NEW 154760409 65 2300 SH DFND 10 2300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 478 16954 SH DFND 33 0 0 16954 CENTRAL PAC FINL CORP COM NEW 154760409 12 432 SH DFND 287 432 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 76 2713 SH DFND 462 0 0 2713 CENTRUS ENERGY CORP CL A 15643U104 294 5891 SH DFND 33 0 0 5891 CENTURY ALUM CO COM 156431108 2982 180090 SH DFND 33 0 0 180090 CENTURY ALUM CO COM 156431108 12 751 SH DFND 287 751 0 0 CENTURY ALUM CO COM 156431108 55 3341 SH DFND 462 0 0 3341 CENTURY CASINOS INC COM 156492100 16 1319 SH DFND 10 1319 0 0 CENTURY CASINOS INC COM 156492100 202 16550 SH DFND 33 0 0 16550 CENTURY CMNTYS INC COM 156504300 52 634 SH DFND 10 634 0 0 CENTURY CMNTYS INC COM 156504300 8525 104227 SH DFND 33 0 0 104227 CENTURY CMNTYS INC COM 156504300 131 1600 SH DFND 462 0 0 1600 CENTURY THERAPEUTICS INC COM 15673T100 114 7175 SH DFND 33 0 0 7175 CERENCE INC COM 156727109 19 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 137 1787 SH DFND 10 1787 0 0 CERENCE INC COM 156727109 2 31 SH OTR 21 0 0 31 CERENCE INC COM 156727109 0 6 SH OTR 23 0 0 6 CERENCE INC COM 156727109 5376 70142 SH DFND 33 0 0 70142 CERENCE INC COM 156727109 129 1682 SH DFND 462 0 0 1682 CERENCE INC COM 156727109 5984 78074 SH DFND 482 78074 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 49 1513 SH DFND 10 1513 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 803 24755 SH DFND 33 0 0 24755 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 67 2076 SH DFND 462 0 0 2076 CERIDIAN HCM HLDG INC COM 15677J108 1010 9669 SH DFND 6 9669 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11413 109253 SH DFND 10 107325 0 1928 CERIDIAN HCM HLDG INC COM 15677J108 19012 181999 SH DFND 33 0 0 181999 CERIDIAN HCM HLDG INC COM 15677J108 19 183 SH DFND 287 183 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3645 34892 SH DFND 483 1250 0 33642 CERIDIAN HCM HLDG INC COM 15677J108 16254 155600 SH DFND 155600 0 0 CERNER CORP COM 156782104 641 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 8 89 SH DFND 2 0 0 89 CERNER CORP COM 156782104 29573 318438 SH DFND 6 315911 0 2527 CERNER CORP COM 156782104 5051 54383 SH DFND 10 50451 0 3932 CERNER CORP COM 156782104 32 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 44888 483338 SH DFND 33 3895 0 479443 CERNER CORP COM 156782104 5434 58512 SH DFND 287 58512 0 0 CERNER CORP COM 156782104 73 789 SH DFND 402 789 0 0 CERNER CORP COM 156782104 160 1727 SH DFND 422 0 0 1727 CERNER CORP COM 156782104 1106 11908 SH DFND 482 11908 0 0 CERNER CORP COM 156782104 16593 178664 SH DFND 483 8155 0 170509 CERNER CORP COM 156782104 186 2005 SH DFND 2005 0 0 CERTARA INC COM 15687V109 1297 45625 SH DFND 6 45625 0 0 CERTARA INC COM 15687V109 2146 75500 SH DFND 10 75500 0 0 CERTARA INC COM 15687V109 94 3301 SH DFND 462 0 0 3301 CERUS CORP COM 157085101 360 52859 SH DFND 10 52859 0 0 CERUS CORP COM 157085101 699 102704 SH DFND 33 0 0 102704 CERUS CORP COM 157085101 78 11446 SH DFND 462 0 0 11446 CEVA INC COM 157210105 27 629 SH DFND 10 629 0 0 CEVA INC COM 157210105 594 13732 SH DFND 33 0 0 13732 CF INDS HLDGS INC COM 125269100 39228 554221 SH DFND 6 71244 0 482977 CF INDS HLDGS INC COM 125269100 3481 49184 SH DFND 10 37603 0 11581 CF INDS HLDGS INC COM 125269100 45352 640753 SH DFND 11 242305 0 398448 CF INDS HLDGS INC COM 125269100 19171 270857 SH DFND 33 0 0 270857 CF INDS HLDGS INC COM 125269100 727 10274 SH DFND 287 10274 0 0 CF INDS HLDGS INC COM 125269100 81 1150 SH DFND 422 0 0 1150 CF INDS HLDGS INC COM 125269100 4791 67684 SH DFND 483 2004 0 65680 CGI INC CL A SUB VTG 12532H104 1468 16591 SH DFND 6 15072 0 1519 CGI INC CL A SUB VTG 12532H104 198 2232 SH DFND 10 2232 0 0 CGI INC CL A SUB VTG 12532H104 20596 232722 SH DFND 33 0 0 232722 CGI INC CL A SUB VTG 12532H104 213 2402 SH DFND 287 2402 0 0 CGI INC CL A SUB VTG 12532H104 125 1407 SH DFND 422 0 0 1407 CGI INC CL A SUB VTG 12532H104 8 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 5897 66631 SH DFND 483 3855 0 62776 CGI INC CL A SUB VTG 12532H104 24 268 SH DFND 268 0 0 CHAMPIONX CORPORATION COM 15872M104 50 2468 SH DFND 2 0 0 2468 CHAMPIONX CORPORATION COM 15872M104 304 15030 SH DFND 10 15030 0 0 CHAMPIONX CORPORATION COM 15872M104 7 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 2494 123390 SH DFND 33 0 0 123390 CHAMPIONX CORPORATION COM 15872M104 173 8561 SH DFND 462 0 0 8561 CHANGE HEALTHCARE INC COM 15912K100 52408 2451273 SH DFND 33 108946 0 2342327 CHANGE HEALTHCARE INC COM 15912K100 215 10040 SH DFND 462 0 0 10040 CHANNELADVISOR CORP COM 159179100 14 581 SH DFND 10 581 0 0 CHANNELADVISOR CORP COM 159179100 437 17721 SH DFND 33 0 0 17721 CHANNELADVISOR CORP COM 159179100 47 1911 SH DFND 462 0 0 1911 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 140 7357 SH DFND 462 0 0 7357 CHARLES RIV LABS INTL INC COM 159864107 8525 22626 SH DFND 1 20890 0 1736 CHARLES RIV LABS INTL INC COM 159864107 443 1177 SH OTR 1 1122 0 55 CHARLES RIV LABS INTL INC COM 159864107 1657 4397 SH DFND 6 4397 0 0 CHARLES RIV LABS INTL INC COM 159864107 39216 104082 SH DFND 10 100873 0 3209 CHARLES RIV LABS INTL INC COM 159864107 664 1761 SH DFND 20 1668 0 93 CHARLES RIV LABS INTL INC COM 159864107 158 420 SH DFND 21 420 0 0 CHARLES RIV LABS INTL INC COM 159864107 145 385 SH OTR 21 0 0 385 CHARLES RIV LABS INTL INC COM 159864107 211 561 SH DFND 23 561 0 0 CHARLES RIV LABS INTL INC COM 159864107 164 435 SH OTR 23 191 0 244 CHARLES RIV LABS INTL INC COM 159864107 25628 68018 SH DFND 33 0 0 68018 CHARLES RIV LABS INTL INC COM 159864107 199 529 SH DFND 287 529 0 0 CHARLES RIV LABS INTL INC COM 159864107 4663 12377 SH DFND 483 429 0 11948 CHARLES RIV LABS INTL INC COM 159864107 584 1551 SH OTR 0 0 1551 CHART INDS INC COM 16115Q308 198 1240 SH DFND 1 1240 0 0 CHART INDS INC COM 16115Q308 1678 10519 SH DFND 10 10519 0 0 CHART INDS INC COM 16115Q308 3685 23104 SH DFND 33 0 0 23104 CHART INDS INC COM 16115Q308 85 530 SH DFND 287 530 0 0 CHART INDS INC COM 16115Q308 240 1503 SH DFND 462 0 0 1503 CHARTER COMMUNICATIONS INC N CL A 16119P108 1543 2367 SH DFND 1 619 0 1748 CHARTER COMMUNICATIONS INC N CL A 16119P108 25 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 16231 24896 SH DFND 6 24118 0 778 CHARTER COMMUNICATIONS INC N CL A 16119P108 19980 30646 SH DFND 10 28911 0 1735 CHARTER COMMUNICATIONS INC N CL A 16119P108 173 265 SH DFND 20 261 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 17 SH DFND 21 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH OTR 21 0 0 6 CHARTER COMMUNICATIONS INC N CL A 16119P108 183 281 SH DFND 23 281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 37 SH OTR 23 27 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 58411 89592 SH DFND 33 3715 0 85877 CHARTER COMMUNICATIONS INC N CL A 16119P108 2425 3720 SH DFND 287 3720 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30974 47508 SH DFND 483 1723 0 45785 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH DFND 20 0 0 CHASE CORP COM 16150R104 7 66 SH DFND 10 66 0 0 CHASE CORP COM 16150R104 450 4519 SH DFND 33 0 0 4519 CHASE CORP COM 16150R104 76 760 SH DFND 462 0 0 760 CHATHAM LODGING TR COM 16208T102 398 29036 SH DFND 33 0 0 29036 CHATHAM LODGING TR COM 16208T102 10 704 SH DFND 287 704 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 135590 1163263 SH DFND 6 1136213 0 27050 CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1153 SH DFND 10 1153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH DFND 20 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 457 3925 SH DFND 23 3925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 35688 306178 SH DFND 33 0 0 306178 CHECK POINT SOFTWARE TECH LT ORD M22465104 3178 27264 SH DFND 287 27264 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH DFND 422 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 1489 12771 SH DFND 483 2831 0 9940 CHECKPOINT THERAPEUTICS INC COM 162828107 2 800 SH DFND 10 800 0 0 CHEESECAKE FACTORY INC COM 163072101 55 1417 SH DFND 10 1417 0 0 CHEESECAKE FACTORY INC COM 163072101 1096 28003 SH DFND 33 0 0 28003 CHEESECAKE FACTORY INC COM 163072101 28 720 SH DFND 287 720 0 0 CHEESECAKE FACTORY INC COM 163072101 76 1931 SH DFND 462 0 0 1931 CHEFS WHSE INC COM 163086101 638 19156 SH DFND 33 0 0 19156 CHEFS WHSE INC COM 163086101 16 472 SH DFND 287 472 0 0 CHEFS WHSE INC COM 163086101 59 1758 SH DFND 462 0 0 1758 CHEGG INC COM 163092109 2393 77940 SH DFND 1 71602 0 6338 CHEGG INC COM 163092109 116 3774 SH OTR 1 3573 0 201 CHEGG INC COM 163092109 11391 371034 SH DFND 6 371034 0 0 CHEGG INC COM 163092109 12011 391234 SH DFND 10 382061 0 9173 CHEGG INC COM 163092109 182 5928 SH DFND 20 5658 0 270 CHEGG INC COM 163092109 44 1447 SH DFND 21 1447 0 0 CHEGG INC COM 163092109 42 1379 SH OTR 21 0 0 1379 CHEGG INC COM 163092109 63 2060 SH DFND 23 2060 0 0 CHEGG INC COM 163092109 52 1699 SH OTR 23 698 0 1001 CHEGG INC COM 163092109 222 7216 SH DFND 462 0 0 7216 CHEGG INC COM 163092109 6677 217484 SH DFND 217484 0 0 CHEGG INC COM 163092109 13 411 SH Call DFND 411 0 0 CHEGG INC COM 163092109 5 161 SH Put DFND 161 0 0 CHEGG INC COM 163092109 142 4638 SH OTR 0 0 4638 CHEGG INC NOTE 0.125% 3/1 163092AD1 1317 1337000 PRN DFND 6 1337000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1835 1863000 PRN DFND 483 0 0 1863000 CHEGG INC NOTE 9/0 163092AF6 518 626000 PRN DFND 2 626000 0 0 CHEGG INC NOTE 9/0 163092AF6 4212 5090000 PRN DFND 6 0 0 5090000 CHEGG INC NOTE 9/0 163092AF6 696 841000 PRN DFND 10 841000 0 0 CHEMED CORP NEW COM 16359R103 21 40 SH DFND 1 40 0 0 CHEMED CORP NEW COM 16359R103 635 1200 SH DFND 10 1200 0 0 CHEMED CORP NEW COM 16359R103 186 352 SH DFND 287 352 0 0 CHEMED CORP NEW COM 16359R103 358 677 SH DFND 462 0 0 677 CHEMED CORP NEW COM 16359R103 632 1195 SH DFND 483 0 0 1195 CHEMOCENTRYX INC COM 16383L106 749 20566 SH DFND 10 20566 0 0 CHEMOCENTRYX INC COM 16383L106 1197 32887 SH DFND 33 0 0 32887 CHEMOURS CO COM 163851108 530 15780 SH DFND 10 15780 0 0 CHEMOURS CO COM 163851108 69 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 74 2196 SH DFND 287 2196 0 0 CHEMOURS CO COM 163851108 241 7180 SH DFND 462 0 0 7180 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148 1455 SH DFND 1 1291 0 164 CHENIERE ENERGY INC COM NEW 16411R208 2464 24296 SH DFND 6 19234 0 5062 CHENIERE ENERGY INC COM NEW 16411R208 20465 201786 SH DFND 10 201786 0 0 CHENIERE ENERGY INC COM NEW 16411R208 531881 5244338 SH DFND 11 2923566 0 2320772 CHENIERE ENERGY INC COM NEW 16411R208 76 751 SH DFND 20 741 0 10 CHENIERE ENERGY INC COM NEW 16411R208 253 2491 SH DFND 23 2491 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30742 303117 SH DFND 33 0 0 303117 CHENIERE ENERGY INC COM NEW 16411R208 4617 45522 SH DFND 287 45522 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30818 303864 SH DFND 483 15659 0 288205 CHENIERE ENERGY INC COM NEW 16411R208 389 3837 SH DFND 3837 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2773 65650 SH DFND 11 0 0 65650 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3086 73056 SH DFND 33 0 0 73056 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 31 945 SH Call DFND 945 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5591 86655 SH DFND 33 0 0 86655 CHESAPEAKE ENERGY CORP COM 165167735 193 2994 SH DFND 462 0 0 2994 CHESAPEAKE UTILS CORP COM 165303108 1678 11510 SH DFND 10 11510 0 0 CHESAPEAKE UTILS CORP COM 165303108 1539 10553 SH DFND 33 0 0 10553 CHESAPEAKE UTILS CORP COM 165303108 125 859 SH DFND 462 0 0 859 CHESAPEAKE UTILS CORP COM 165303108 655 4493 SH DFND 483 0 0 4493 CHEVRON CORP NEW COM 166764100 15438 131555 SH DFND 1 107516 0 24039 CHEVRON CORP NEW COM 166764100 1380 11762 SH OTR 1 3967 0 7795 CHEVRON CORP NEW COM 166764100 115 977 SH DFND 2 0 0 977 CHEVRON CORP NEW COM 166764100 300750 2562848 SH DFND 6 2147003 0 415845 CHEVRON CORP NEW COM 166764100 63228 538800 SH DFND 10 483375 0 55425 CHEVRON CORP NEW COM 166764100 1647 14033 SH DFND 11 0 0 14033 CHEVRON CORP NEW COM 166764100 4264 36337 SH DFND 19 36337 0 0 CHEVRON CORP NEW COM 166764100 2283 19454 SH DFND 20 10670 0 8784 CHEVRON CORP NEW COM 166764100 935 7967 SH OTR 20 3968 0 3999 CHEVRON CORP NEW COM 166764100 155 1324 SH DFND 21 1324 0 0 CHEVRON CORP NEW COM 166764100 2681 22844 SH OTR 21 0 0 22844 CHEVRON CORP NEW COM 166764100 11321 96475 SH DFND 23 93503 0 2972 CHEVRON CORP NEW COM 166764100 8510 72514 SH OTR 23 12206 0 60308 CHEVRON CORP NEW COM 166764100 343089 2923635 SH DFND 33 0 0 2923635 CHEVRON CORP NEW COM 166764100 6465 55089 SH DFND 287 55089 0 0 CHEVRON CORP NEW COM 166764100 979 8346 SH DFND 402 8346 0 0 CHEVRON CORP NEW COM 166764100 114 972 SH DFND 482 972 0 0 CHEVRON CORP NEW COM 166764100 77477 660218 SH DFND 483 31000 0 629218 CHEVRON CORP NEW COM 166764100 1778 15147 SH DFND 602 0 0 15147 CHEVRON CORP NEW COM 166764100 1948 16602 SH DFND 16602 0 0 CHEVRON CORP NEW COM 166764100 25729 219254 SH OTR 0 114911 104343 CHEWY INC CL A 16679L109 78 1319 SH DFND 2 0 0 1319 CHEWY INC CL A 16679L109 202 3430 SH DFND 6 3430 0 0 CHEWY INC CL A 16679L109 3486 59118 SH DFND 10 59118 0 0 CHEWY INC CL A 16679L109 3006 50976 SH DFND 33 0 0 50976 CHEWY INC CL A 16679L109 2036 34525 SH DFND 483 772 0 33753 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 60 4333 SH DFND 33 0 0 4333 CHICOS FAS INC COM 168615102 7347 1365690 SH DFND 33 0 0 1365690 CHICOS FAS INC COM 168615102 10 1788 SH DFND 287 1788 0 0 CHILDRENS PL INC COM 168905107 2561 32304 SH DFND 10 32304 0 0 CHILDRENS PL INC COM 168905107 682 8607 SH DFND 33 0 0 8607 CHILDRENS PL INC COM 168905107 16 208 SH DFND 287 208 0 0 CHILDRENS PL INC COM 168905107 83 1045 SH DFND 462 0 0 1045 CHIMERA INVT CORP COM NEW 16934Q208 104 6880 SH DFND 10 6880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2159 143202 SH DFND 33 0 0 143202 CHIMERA INVT CORP COM NEW 16934Q208 133 8835 SH DFND 462 0 0 8835 CHIMERIX INC COM 16934W106 15 2318 SH DFND 10 2318 0 0 CHIMERIX INC COM 16934W106 285 44322 SH DFND 33 0 0 44322 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH DFND 2 86 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 69 10460 SH DFND 6 4229 0 6231 CHINDATA GROUP HLDGS LTD ADS 16955F107 1103 167307 SH DFND 33 0 0 167307 CHINDATA GROUP HLDGS LTD ADS 16955F107 10 1591 SH DFND 287 1591 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 51 7779 SH DFND 483 0 0 7779 CHINOOK THERAPEUTICS INC COM 16961L106 387 23746 SH DFND 33 0 0 23746 CHIPOTLE MEXICAN GRILL INC COM 169656105 3860 2208 SH DFND 6 2023 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 7227 4134 SH DFND 10 3746 0 388 CHIPOTLE MEXICAN GRILL INC COM 169656105 64156 36697 SH DFND 33 0 0 36697 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 94 SH DFND 287 94 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24923 14256 SH DFND 483 1200 0 13056 CHOICE HOTELS INTL INC COM 169905106 811 5201 SH DFND 10 5201 0 0 CHOICE HOTELS INTL INC COM 169905106 54 346 SH DFND 287 346 0 0 CHOICE HOTELS INTL INC COM 169905106 208 1336 SH DFND 462 0 0 1336 CHP MERGER CORP *W EXP 11/22/202 12558Y114 78 163380 SH Call DFND 6 163380 0 0 CHROMADEX CORP COM NEW 171077407 4 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 106 28461 SH DFND 33 0 0 28461 CHUBB LIMITED COM H1467J104 5233 27072 SH DFND 1 23302 0 3770 CHUBB LIMITED COM H1467J104 518 2679 SH OTR 1 300 0 2379 CHUBB LIMITED COM H1467J104 89 460 SH DFND 2 0 0 460 CHUBB LIMITED COM H1467J104 399831 2068343 SH DFND 6 1695249 0 373094 CHUBB LIMITED COM H1467J104 16933 87594 SH DFND 10 78775 0 8819 CHUBB LIMITED COM H1467J104 48 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 181 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 258 1333 SH OTR 21 0 0 1333 CHUBB LIMITED COM H1467J104 863 4462 SH DFND 23 3692 0 770 CHUBB LIMITED COM H1467J104 1924 9953 SH OTR 23 1000 0 8953 CHUBB LIMITED COM H1467J104 111532 576960 SH DFND 33 0 0 576960 CHUBB LIMITED COM H1467J104 17708 91602 SH DFND 287 91602 0 0 CHUBB LIMITED COM H1467J104 33 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 38461 198958 SH DFND 483 7054 0 191904 CHUBB LIMITED COM H1467J104 319 1648 SH DFND 1648 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3858 91400 SH DFND 6 0 0 91400 CHURCH & DWIGHT INC COM 171340102 1220 11903 SH DFND 1 11903 0 0 CHURCH & DWIGHT INC COM 171340102 1389 13552 SH OTR 1 0 0 13552 CHURCH & DWIGHT INC COM 171340102 67788 661345 SH DFND 6 339498 0 321847 CHURCH & DWIGHT INC COM 171340102 7005 68338 SH DFND 10 65069 0 3269 CHURCH & DWIGHT INC COM 171340102 42 405 SH DFND 20 405 0 0 CHURCH & DWIGHT INC COM 171340102 205 2004 SH OTR 20 2004 0 0 CHURCH & DWIGHT INC COM 171340102 72 700 SH DFND 21 700 0 0 CHURCH & DWIGHT INC COM 171340102 1046 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT INC COM 171340102 796 7770 SH DFND 23 7740 0 30 CHURCH & DWIGHT INC COM 171340102 3488 34034 SH OTR 23 2800 0 31234 CHURCH & DWIGHT INC COM 171340102 36686 357916 SH DFND 33 0 0 357916 CHURCH & DWIGHT INC COM 171340102 307 2999 SH DFND 287 2999 0 0 CHURCH & DWIGHT INC COM 171340102 10 99 SH DFND 422 0 0 99 CHURCH & DWIGHT INC COM 171340102 26 253 SH DFND 482 253 0 0 CHURCH & DWIGHT INC COM 171340102 12314 120139 SH DFND 483 5292 0 114847 CHURCH & DWIGHT INC COM 171340102 36 348 SH DFND 348 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2325 236500 SH DFND 2 236500 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1685 171429 SH DFND 6 171429 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 50 50000 SH Call DFND 2 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 34 34285 SH Call DFND 6 34285 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10000 SH DFND 28 0 0 10000 CHURCHILL DOWNS INC COM 171484108 20404 84699 SH DFND 10 84699 0 0 CHURCHILL DOWNS INC COM 171484108 12 49 SH DFND 287 49 0 0 CHURCHILL DOWNS INC COM 171484108 324 1345 SH DFND 462 0 0 1345 CHUYS HLDGS INC COM 171604101 14 475 SH DFND 10 475 0 0 CHUYS HLDGS INC COM 171604101 364 12084 SH DFND 33 0 0 12084 CHUYS HLDGS INC COM 171604101 62 2074 SH DFND 462 0 0 2074 CI FINL CORP COM 125491100 171 8159 SH DFND 462 0 0 8159 CIAN PLC ADS 83418T108 401 32500 SH DFND 6 2500 0 30000 CIENA CORP COM NEW 171779309 110651 1437591 SH DFND 6 1400876 0 36715 CIENA CORP COM NEW 171779309 23298 302691 SH DFND 10 302691 0 0 CIENA CORP COM NEW 171779309 16880 219310 SH DFND 33 0 0 219310 CIENA CORP COM NEW 171779309 364 4729 SH DFND 287 4729 0 0 CIENA CORP COM NEW 171779309 465 6043 SH DFND 462 0 0 6043 CIENA CORP COM NEW 171779309 478 6215 SH DFND 483 0 0 6215 CIGNA CORP NEW COM 125523100 11233 48917 SH DFND 1 40169 0 8748 CIGNA CORP NEW COM 125523100 1005 4375 SH OTR 1 1454 0 2921 CIGNA CORP NEW COM 125523100 17 73 SH DFND 2 0 0 73 CIGNA CORP NEW COM 125523100 10269 44720 SH DFND 6 34318 0 10402 CIGNA CORP NEW COM 125523100 47700 207726 SH DFND 10 197266 0 10460 CIGNA CORP NEW COM 125523100 1039 4526 SH DFND 19 4526 0 0 CIGNA CORP NEW COM 125523100 2443 10640 SH DFND 20 7622 0 3018 CIGNA CORP NEW COM 125523100 344 1500 SH OTR 20 1346 0 154 CIGNA CORP NEW COM 125523100 870 3787 SH DFND 21 3787 0 0 CIGNA CORP NEW COM 125523100 457 1991 SH OTR 21 30 0 1961 CIGNA CORP NEW COM 125523100 8193 35680 SH DFND 23 32725 0 2955 CIGNA CORP NEW COM 125523100 3343 14559 SH OTR 23 5489 0 9070 CIGNA CORP NEW COM 125523100 120153 523248 SH DFND 33 0 0 523248 CIGNA CORP NEW COM 125523100 16836 73318 SH DFND 287 73318 0 0 CIGNA CORP NEW COM 125523100 7002 30491 SH DFND 402 30491 0 0 CIGNA CORP NEW COM 125523100 23 102 SH DFND 422 0 0 102 CIGNA CORP NEW COM 125523100 35 152 SH DFND 482 152 0 0 CIGNA CORP NEW COM 125523100 32453 141327 SH DFND 483 6980 0 134347 CIGNA CORP NEW COM 125523100 56 242 SH DFND 242 0 0 CIMPRESS PLC SHS EURO G2143T103 64 897 SH DFND 10 897 0 0 CIMPRESS PLC SHS EURO G2143T103 765 10687 SH DFND 33 0 0 10687 CIMPRESS PLC SHS EURO G2143T103 49 689 SH DFND 462 0 0 689 CINCINNATI FINL CORP COM 172062101 1387 12170 SH DFND 6 11050 0 1120 CINCINNATI FINL CORP COM 172062101 3012 26439 SH DFND 10 23721 0 2718 CINCINNATI FINL CORP COM 172062101 57 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 21654 190065 SH DFND 33 0 0 190065 CINCINNATI FINL CORP COM 172062101 660 5791 SH DFND 287 5791 0 0 CINCINNATI FINL CORP COM 172062101 105 924 SH DFND 422 0 0 924 CINCINNATI FINL CORP COM 172062101 10035 88084 SH DFND 483 9440 0 78644 CINEMARK HLDGS INC COM 17243V102 187 11602 SH DFND 10 11602 0 0 CINEMARK HLDGS INC COM 17243V102 2305 142970 SH DFND 33 0 0 142970 CINEMARK HLDGS INC COM 17243V102 76 4727 SH DFND 462 0 0 4727 CINTAS CORP COM 172908105 12761 28795 SH DFND 1 850 0 27945 CINTAS CORP COM 172908105 3162 7136 SH DFND 6 6526 0 610 CINTAS CORP COM 172908105 22871 51608 SH DFND 10 50421 0 1187 CINTAS CORP COM 172908105 49 110 SH DFND 20 110 0 0 CINTAS CORP COM 172908105 34915 78785 SH DFND 33 1004 0 77781 CINTAS CORP COM 172908105 1346 3038 SH DFND 287 3038 0 0 CINTAS CORP COM 172908105 47 107 SH DFND 422 0 0 107 CINTAS CORP COM 172908105 12997 29328 SH DFND 483 941 0 28387 CIPHER MINING INC COM 17253J106 24 5157 SH DFND 462 0 0 5157 CIRCOR INTL INC COM 17273K109 22 803 SH DFND 10 803 0 0 CIRCOR INTL INC COM 17273K109 304 11176 SH DFND 33 0 0 11176 CIRCOR INTL INC COM 17273K109 8 311 SH DFND 287 311 0 0 CIRRUS LOGIC INC COM 172755100 1239 13469 SH DFND 10 13469 0 0 CIRRUS LOGIC INC COM 172755100 7125 77424 SH DFND 33 0 0 77424 CIRRUS LOGIC INC COM 172755100 243 2638 SH DFND 287 2638 0 0 CIRRUS LOGIC INC COM 172755100 247 2680 SH DFND 462 0 0 2680 CIRRUS LOGIC INC COM 172755100 9006 97869 SH DFND 482 97869 0 0 CISCO SYS INC COM 17275R102 21054 332232 SH DFND 1 142884 0 189348 CISCO SYS INC COM 17275R102 4715 74410 SH OTR 1 52090 0 22320 CISCO SYS INC COM 17275R102 363 5731 SH DFND 2 0 0 5731 CISCO SYS INC COM 17275R102 151432 2389645 SH DFND 6 1514364 0 875281 CISCO SYS INC COM 17275R102 178398 2815186 SH DFND 10 2710590 0 104596 CISCO SYS INC COM 17275R102 121 1916 SH DFND 19 1916 0 0 CISCO SYS INC COM 17275R102 365 5761 SH DFND 20 5761 0 0 CISCO SYS INC COM 17275R102 37 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 637 10048 SH DFND 21 10048 0 0 CISCO SYS INC COM 17275R102 703 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 3320 52393 SH DFND 23 50145 0 2248 CISCO SYS INC COM 17275R102 9231 145671 SH OTR 23 25550 0 120121 CISCO SYS INC COM 17275R102 353382 5576484 SH DFND 33 196788 0 5379696 CISCO SYS INC COM 17275R102 55622 877734 SH DFND 287 877734 0 0 CISCO SYS INC COM 17275R102 1147 18097 SH DFND 402 18097 0 0 CISCO SYS INC COM 17275R102 1147 18096 SH DFND 422 0 0 18096 CISCO SYS INC COM 17275R102 11091 175012 SH DFND 482 175012 0 0 CISCO SYS INC COM 17275R102 214024 3377370 SH DFND 483 101837 0 3275533 CISCO SYS INC COM 17275R102 393 6200 SH DFND 602 0 0 6200 CISCO SYS INC COM 17275R102 1655 26120 SH DFND 25620 0 500 CISCO SYS INC COM 17275R102 12520 197568 SH OTR 0 56603 140965 CIT GROUP INC COM NEW 125581801 210 4100 SH DFND 10 4100 0 0 CIT GROUP INC COM NEW 125581801 3098 60341 SH DFND 33 0 0 60341 CIT GROUP INC COM NEW 125581801 36 701 SH DFND 287 701 0 0 CIT GROUP INC COM NEW 125581801 209 4066 SH DFND 462 0 0 4066 CITI TRENDS INC COM 17306X102 36 383 SH DFND 10 383 0 0 CITI TRENDS INC COM 17306X102 5256 55469 SH DFND 33 0 0 55469 CITI TRENDS INC COM 17306X102 53 564 SH DFND 462 0 0 564 CITIGROUP INC COM NEW 172967424 7490 124020 SH DFND 1 101842 0 22178 CITIGROUP INC COM NEW 172967424 1153 19091 SH OTR 1 3837 0 15254 CITIGROUP INC COM NEW 172967424 1436 23776 SH DFND 2 0 0 23776 CITIGROUP INC COM NEW 172967424 114653 1898535 SH DFND 6 589595 0 1308940 CITIGROUP INC COM NEW 172967424 52126 863158 SH DFND 10 811566 0 51592 CITIGROUP INC COM NEW 172967424 19 316 SH DFND 19 316 0 0 CITIGROUP INC COM NEW 172967424 648 10723 SH DFND 20 6700 0 4023 CITIGROUP INC COM NEW 172967424 183 3026 SH OTR 20 3026 0 0 CITIGROUP INC COM NEW 172967424 1129 18690 SH DFND 21 18690 0 0 CITIGROUP INC COM NEW 172967424 79 1312 SH OTR 21 175 0 1137 CITIGROUP INC COM NEW 172967424 3355 55557 SH DFND 23 54165 0 1392 CITIGROUP INC COM NEW 172967424 2421 40090 SH OTR 23 17028 0 23062 CITIGROUP INC COM NEW 172967424 263836 4368861 SH DFND 33 195500 0 4173361 CITIGROUP INC COM NEW 172967424 3345 55392 SH DFND 287 55392 0 0 CITIGROUP INC COM NEW 172967424 12889 213423 SH DFND 482 213423 0 0 CITIGROUP INC COM NEW 172967424 54252 898361 SH DFND 483 20477 0 877884 CITIGROUP INC COM NEW 172967424 44 734 SH DFND 734 0 0 CITIGROUP INC COM NEW 172967424 10156 168170 SH OTR 0 54775 113395 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 106 68961 SH DFND 33 0 0 68961 CITIZENS & NORTHN CORP COM 172922106 246 9437 SH DFND 33 0 0 9437 CITIZENS FINL GROUP INC COM 174610105 80 1698 SH DFND 2 0 0 1698 CITIZENS FINL GROUP INC COM 174610105 3275 69316 SH DFND 6 31141 0 38175 CITIZENS FINL GROUP INC COM 174610105 5018 106192 SH DFND 10 97357 0 8835 CITIZENS FINL GROUP INC COM 174610105 31333 663134 SH DFND 33 0 0 663134 CITIZENS FINL GROUP INC COM 174610105 3703 78371 SH DFND 287 78371 0 0 CITIZENS FINL GROUP INC COM 174610105 2125 44972 SH DFND 482 44972 0 0 CITIZENS FINL GROUP INC COM 174610105 15215 322002 SH DFND 483 19176 0 302826 CITIZENS INC CL A 174740100 161 30321 SH DFND 33 0 0 30321 CITRIX SYS INC COM 177376100 531 5618 SH DFND 1 3128 0 2490 CITRIX SYS INC COM 177376100 124 1314 SH OTR 1 0 0 1314 CITRIX SYS INC COM 177376100 18818 198943 SH DFND 6 106821 0 92122 CITRIX SYS INC COM 177376100 2952 31206 SH DFND 10 29574 0 1632 CITRIX SYS INC COM 177376100 98 1031 SH DFND 20 1013 0 18 CITRIX SYS INC COM 177376100 25 260 SH DFND 23 260 0 0 CITRIX SYS INC COM 177376100 51 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 102105 1079447 SH DFND 33 0 0 1079447 CITRIX SYS INC COM 177376100 2185 23095 SH DFND 287 23095 0 0 CITRIX SYS INC COM 177376100 69 730 SH DFND 422 0 0 730 CITRIX SYS INC COM 177376100 6730 71153 SH DFND 482 71153 0 0 CITRIX SYS INC COM 177376100 8152 86178 SH DFND 483 8779 0 77399 CITY HLDG CO COM 177835105 742 9072 SH DFND 33 0 0 9072 CITY HLDG CO COM 177835105 18 221 SH DFND 287 221 0 0 CITY HLDG CO COM 177835105 76 933 SH DFND 462 0 0 933 CITY OFFICE REIT INC COM 178587101 512 25958 SH DFND 33 0 0 25958 CIVISTA BANCSHARES INC COM NO PAR 178867107 220 9016 SH DFND 33 0 0 9016 CIVITAS RESOURCES INC COM NEW 17888H103 480 9800 SH DFND 10 9800 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7598 155166 SH DFND 33 0 0 155166 CIVITAS RESOURCES INC COM NEW 17888H103 104 2132 SH DFND 462 0 0 2132 CLARIM ACQUISITION CORP COM CL A 18049C108 3811 390117 SH DFND 2 390117 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 63 100000 SH Call DFND 2 100000 0 0 CLARIVATE PLC ORD SHS G21810109 592 25154 SH DFND 6 25154 0 0 CLARIVATE PLC ORD SHS G21810109 12762 542595 SH DFND 10 542595 0 0 CLARIVATE PLC ORD SHS G21810109 4112 174811 SH DFND 33 2160 0 172651 CLARIVATE PLC ORD SHS G21810109 10 438 SH DFND 482 438 0 0 CLARIVATE PLC ORD SHS G21810109 1995 84831 SH DFND 483 2962 0 81869 CLARUS CORP NEW COM 18270P109 29 1042 SH DFND 10 1042 0 0 CLARUS CORP NEW COM 18270P109 446 16078 SH DFND 33 0 0 16078 CLEAN ENERGY FUELS CORP COM 184499101 3464 565079 SH DFND 33 0 0 565079 CLEAN ENERGY FUELS CORP COM 184499101 49 7912 SH DFND 462 0 0 7912 CLEAN HARBORS INC COM 184496107 60 600 SH DFND 10 600 0 0 CLEAN HARBORS INC COM 184496107 6990 70064 SH DFND 33 0 0 70064 CLEAN HARBORS INC COM 184496107 147 1473 SH DFND 287 1473 0 0 CLEAN HARBORS INC COM 184496107 211 2113 SH DFND 462 0 0 2113 CLEANSPARK INC COM NEW 18452B209 91 9600 SH DFND 10 9600 0 0 CLEANSPARK INC COM NEW 18452B209 196 20594 SH DFND 33 0 0 20594 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 74 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6150 1857957 SH DFND 33 0 0 1857957 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 19318 SH DFND 462 0 0 19318 CLEARFIELD INC COM 18482P103 32 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 2999 35520 SH DFND 33 0 0 35520 CLEARPOINT NEURO INC COM 18507C103 11 950 SH DFND 10 950 0 0 CLEARPOINT NEURO INC COM 18507C103 130 11557 SH DFND 33 0 0 11557 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 4000 SH DFND 1 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 1006 27422 SH DFND 33 0 0 27422 CLEARWATER PAPER CORP COM 18538R103 9 254 SH DFND 287 254 0 0 CLEARWAY ENERGY INC CL A 18539C105 186 5565 SH DFND 10 5565 0 0 CLEARWAY ENERGY INC CL A 18539C105 2431 72619 SH DFND 33 0 0 72619 CLEARWAY ENERGY INC CL C 18539C204 212 5880 SH DFND 10 5880 0 0 CLEARWAY ENERGY INC CL C 18539C204 8195 227444 SH DFND 33 0 0 227444 CLEARWAY ENERGY INC CL C 18539C204 193 5357 SH DFND 462 0 0 5357 CLENE INC COMMON STOCK 185634102 49 11894 SH DFND 33 0 0 11894 CLEVELAND-CLIFFS INC NEW COM 185899101 256 11775 SH DFND 1 11775 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16772 770438 SH DFND 10 770438 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 70 3203 SH DFND 287 3203 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 439 20180 SH DFND 462 0 0 20180 CLIPPER RLTY INC COM 18885T306 5 553 SH DFND 10 553 0 0 CLIPPER RLTY INC COM 18885T306 74 7400 SH DFND 33 0 0 7400 CLOROX CO DEL COM 189054109 179 1025 SH DFND 1 725 0 300 CLOROX CO DEL COM 189054109 88333 506612 SH DFND 6 468658 0 37954 CLOROX CO DEL COM 189054109 6 35 SH Put DFND 6 35 0 0 CLOROX CO DEL COM 189054109 4352 24958 SH DFND 10 23250 0 1708 CLOROX CO DEL COM 189054109 26 150 SH DFND 23 150 0 0 CLOROX CO DEL COM 189054109 16 90 SH OTR 23 0 0 90 CLOROX CO DEL COM 189054109 40046 229672 SH DFND 33 0 0 229672 CLOROX CO DEL COM 189054109 3959 22708 SH DFND 287 22708 0 0 CLOROX CO DEL COM 189054109 40 230 SH DFND 422 0 0 230 CLOROX CO DEL COM 189054109 20 112 SH DFND 482 112 0 0 CLOROX CO DEL COM 189054109 13077 75001 SH DFND 483 2698 0 72303 CLOUDFLARE INC CL A COM 18915M107 5494 41782 SH DFND 1 37947 0 3835 CLOUDFLARE INC CL A COM 18915M107 312 2376 SH OTR 1 2027 0 349 CLOUDFLARE INC CL A COM 18915M107 2509 19083 SH DFND 6 17626 0 1457 CLOUDFLARE INC CL A COM 18915M107 34889 265314 SH DFND 10 261074 0 4240 CLOUDFLARE INC CL A COM 18915M107 376 2857 SH DFND 20 2704 0 153 CLOUDFLARE INC CL A COM 18915M107 108 825 SH DFND 21 825 0 0 CLOUDFLARE INC CL A COM 18915M107 84 639 SH OTR 21 0 0 639 CLOUDFLARE INC CL A COM 18915M107 136 1036 SH DFND 23 1036 0 0 CLOUDFLARE INC CL A COM 18915M107 100 761 SH OTR 23 319 0 442 CLOUDFLARE INC CL A COM 18915M107 75100 571103 SH DFND 33 0 0 571103 CLOUDFLARE INC CL A COM 18915M107 10376 78904 SH DFND 482 78904 0 0 CLOUDFLARE INC CL A COM 18915M107 7995 60798 SH DFND 483 2120 0 58678 CLOUDFLARE INC CL A COM 18915M107 97317 740056 SH DFND 740056 0 0 CLOUDFLARE INC CL A COM 18915M107 221 1677 SH Call DFND 1677 0 0 CLOUDFLARE INC CL A COM 18915M107 1623 12343 SH Put DFND 12343 0 0 CLOUDFLARE INC CL A COM 18915M107 267 2034 SH OTR 0 0 2034 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 834 224228 SH DFND 10 224228 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39 10458 SH DFND 462 0 0 10458 CLOVIS ONCOLOGY INC COM 189464100 9 3242 SH DFND 10 3242 0 0 CLOVIS ONCOLOGY INC COM 189464100 186 68509 SH DFND 33 0 0 68509 CMC MATERIALS INC COM 12571T100 1381 7204 SH DFND 6 7204 0 0 CMC MATERIALS INC COM 12571T100 8932 46595 SH DFND 10 46595 0 0 CMC MATERIALS INC COM 12571T100 25669 133909 SH DFND 33 22700 0 111209 CMC MATERIALS INC COM 12571T100 39 203 SH DFND 287 203 0 0 CMC MATERIALS INC COM 12571T100 303 1583 SH DFND 462 0 0 1583 CME GROUP INC COM 12572Q105 7053 30873 SH DFND 1 29283 0 1590 CME GROUP INC COM 12572Q105 679 2972 SH OTR 1 1672 0 1300 CME GROUP INC COM 12572Q105 310 1356 SH DFND 2 0 0 1356 CME GROUP INC COM 12572Q105 40504 177290 SH DFND 6 132675 0 44615 CME GROUP INC COM 12572Q105 20066 87833 SH DFND 10 82942 0 4891 CME GROUP INC COM 12572Q105 319 1396 SH DFND 20 1102 290 4 CME GROUP INC COM 12572Q105 91 400 SH OTR 20 0 0 400 CME GROUP INC COM 12572Q105 3 15 SH DFND 21 15 0 0 CME GROUP INC COM 12572Q105 1862 8150 SH OTR 21 0 0 8150 CME GROUP INC COM 12572Q105 769 3367 SH DFND 23 3310 0 57 CME GROUP INC COM 12572Q105 473 2069 SH OTR 23 1305 0 764 CME GROUP INC COM 12572Q105 109725 480279 SH DFND 33 0 0 480279 CME GROUP INC COM 12572Q105 17052 74638 SH DFND 287 74638 0 0 CME GROUP INC COM 12572Q105 57 250 SH DFND 482 250 0 0 CME GROUP INC COM 12572Q105 34726 152000 SH DFND 483 6379 0 145621 CME GROUP INC COM 12572Q105 1 3 SH DFND 3 0 0 CMS ENERGY CORP COM 125896100 1 18 SH DFND 1 18 0 0 CMS ENERGY CORP COM 125896100 3139 48254 SH DFND 6 20512 0 27742 CMS ENERGY CORP COM 125896100 3430 52732 SH DFND 10 46073 0 6659 CMS ENERGY CORP COM 125896100 2561 39370 SH DFND 11 0 0 39370 CMS ENERGY CORP COM 125896100 217 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 22546 346600 SH DFND 33 0 0 346600 CMS ENERGY CORP COM 125896100 229 3521 SH DFND 287 3521 0 0 CMS ENERGY CORP COM 125896100 44 681 SH DFND 402 681 0 0 CMS ENERGY CORP COM 125896100 32 486 SH DFND 482 486 0 0 CMS ENERGY CORP COM 125896100 9485 145816 SH DFND 483 2674 0 143142 CNA FINL CORP COM 126117100 59 1333 SH DFND 10 1333 0 0 CNA FINL CORP COM 126117100 30 670 SH DFND 287 670 0 0 CNB FINL CORP PA COM 126128107 259 9765 SH DFND 33 0 0 9765 CNH INDL N V SHS N20944109 24601 1266139 SH DFND 6 1243866 0 22273 CNH INDL N V SHS N20944109 127 6536 SH DFND 10 6536 0 0 CNH INDL N V SHS N20944109 33935 1746529 SH DFND 33 21125 0 1725404 CNH INDL N V SHS N20944109 6133 315668 SH DFND 287 315668 0 0 CNH INDL N V SHS N20944109 1558 80196 SH DFND 402 80196 0 0 CNH INDL N V SHS N20944109 1698 87374 SH DFND 482 87374 0 0 CNH INDL N V SHS N20944109 44277 2278783 SH DFND 483 71752 0 2207031 CNH INDL N V SHS N20944109 0 1 SH DFND 1 0 0 CNO FINL GROUP INC COM 12621E103 749 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 1783 74807 SH DFND 33 0 0 74807 CNO FINL GROUP INC COM 12621E103 20 858 SH DFND 287 858 0 0 CNO FINL GROUP INC COM 12621E103 122 5101 SH DFND 462 0 0 5101 CNX RES CORP COM 12653C108 747 54334 SH DFND 10 54334 0 0 CNX RES CORP COM 12653C108 3839 279190 SH DFND 33 0 0 279190 CNX RES CORP COM 12653C108 20 1461 SH DFND 287 1461 0 0 CNX RES CORP COM 12653C108 139 10114 SH DFND 462 0 0 10114 COASTAL FINL CORP WA COM NEW 19046P209 4 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 291 5747 SH DFND 33 0 0 5747 COCA COLA CO COM 191216100 7676 129639 SH DFND 1 101036 0 28603 COCA COLA CO COM 191216100 970 16377 SH OTR 1 3417 0 12960 COCA COLA CO COM 191216100 65987 1114453 SH DFND 6 753291 0 361162 COCA COLA CO COM 191216100 6 108 SH Put DFND 6 108 0 0 COCA COLA CO COM 191216100 118273 1997522 SH DFND 10 1918454 0 79068 COCA COLA CO COM 191216100 30 514 SH DFND 19 514 0 0 COCA COLA CO COM 191216100 1380 23309 SH DFND 20 15980 0 7329 COCA COLA CO COM 191216100 62 1049 SH OTR 20 869 0 180 COCA COLA CO COM 191216100 81 1374 SH DFND 21 1374 0 0 COCA COLA CO COM 191216100 1879 31731 SH OTR 21 0 0 31731 COCA COLA CO COM 191216100 1870 31580 SH DFND 23 29339 0 2241 COCA COLA CO COM 191216100 3363 56796 SH OTR 23 5160 0 51636 COCA COLA CO COM 191216100 6667 112597 SH DFND 28 0 0 112597 COCA COLA CO COM 191216100 464600 7846640 SH DFND 33 6399 0 7840241 COCA COLA CO COM 191216100 49632 838243 SH DFND 287 838243 0 0 COCA COLA CO COM 191216100 1557 26300 SH DFND 402 26300 0 0 COCA COLA CO COM 191216100 30 509 SH DFND 422 0 0 509 COCA COLA CO COM 191216100 119 2006 SH DFND 482 2006 0 0 COCA COLA CO COM 191216100 131308 2217674 SH DFND 483 76010 0 2141664 COCA COLA CO COM 191216100 1409 23802 SH DFND 23802 0 0 COCA COLA CO COM 191216100 8928 150781 SH OTR 0 56080 94701 COCA COLA CONS INC COM 191098102 103 166 SH DFND 10 166 0 0 COCA COLA CONS INC COM 191098102 1770 2858 SH DFND 33 0 0 2858 COCA COLA CONS INC COM 191098102 43 70 SH DFND 287 70 0 0 COCA COLA CONS INC COM 191098102 131 212 SH DFND 462 0 0 212 COCA COLA EUROPEAN PARTNERS SHS G25839104 262 4683 SH DFND 1 4683 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18929 338442 SH DFND 6 41318 0 297124 COCA COLA EUROPEAN PARTNERS SHS G25839104 75 1348 SH DFND 10 1348 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH OTR 21 0 0 58 COCA COLA EUROPEAN PARTNERS SHS G25839104 16312 291645 SH DFND 33 12697 0 278948 COCA COLA EUROPEAN PARTNERS SHS G25839104 3484 62292 SH DFND 287 62292 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 21 382 SH DFND 482 382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10499 187712 SH DFND 483 5361 0 182351 CODEX DNA INC COM 192003101 51 4712 SH DFND 33 0 0 4712 CODEXIS INC COM 192005106 59 1883 SH DFND 10 1883 0 0 CODEXIS INC COM 192005106 1147 36665 SH DFND 33 0 0 36665 CODEXIS INC COM 192005106 111 3557 SH DFND 462 0 0 3557 CODIAK BIOSCIENCES INC COM 192010106 10 915 SH DFND 10 915 0 0 CODIAK BIOSCIENCES INC COM 192010106 108 9653 SH DFND 33 0 0 9653 COEUR MNG INC COM NEW 192108504 35 7011 SH DFND 10 7011 0 0 COEUR MNG INC COM NEW 192108504 786 155903 SH DFND 33 0 0 155903 COEUR MNG INC COM NEW 192108504 45 9025 SH DFND 462 0 0 9025 COEUR MNG INC COM NEW 192108504 5 1000 SH OTR 0 0 1000 COGENT BIOSCIENCES INC COM 19240Q201 194 22575 SH DFND 33 0 0 22575 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 387 5293 SH DFND 10 5293 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1897 25921 SH DFND 33 0 0 25921 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 136 1860 SH DFND 462 0 0 1860 COGNEX CORP COM 192422103 41 527 SH DFND 2 0 0 527 COGNEX CORP COM 192422103 10637 136798 SH DFND 6 136798 0 0 COGNEX CORP COM 192422103 1035 13314 SH DFND 10 13314 0 0 COGNEX CORP COM 192422103 12868 165489 SH DFND 33 0 0 165489 COGNEX CORP COM 192422103 2497 32108 SH DFND 287 32108 0 0 COGNEX CORP COM 192422103 82 1051 SH DFND 422 0 0 1051 COGNEX CORP COM 192422103 7704 99079 SH DFND 482 99079 0 0 COGNEX CORP COM 192422103 5776 74279 SH DFND 483 2592 0 71687 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 660 SH DFND 1 120 0 540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 198 SH DFND 2 0 0 198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39147 441243 SH DFND 6 374144 0 67099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28678 323239 SH DFND 10 303094 0 20145 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101 1137 SH OTR 21 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46797 527466 SH DFND 33 6677 0 520789 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 889 10022 SH DFND 287 10022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 3485 SH DFND 422 0 0 3485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 278 SH DFND 482 278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31536 355455 SH DFND 483 15018 0 340437 COGNYTE SOFTWARE LTD ORD SHS M25133105 388 24739 SH DFND 10 24739 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 53 3370 SH DFND 462 0 0 3370 COHEN & STEERS INC COM 19247A100 83 898 SH DFND 10 898 0 0 COHEN & STEERS INC COM 19247A100 1400 15134 SH DFND 33 0 0 15134 COHEN & STEERS INC COM 19247A100 127 1373 SH DFND 462 0 0 1373 COHERENT INC COM 192479103 25980 97471 SH DFND 33 0 0 97471 COHERENT INC COM 192479103 71 268 SH DFND 287 268 0 0 COHERENT INC COM 192479103 236 884 SH DFND 462 0 0 884 COHERUS BIOSCIENCES INC COM 19249H103 3671 230000 SH DFND 6 230000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 46 2908 SH DFND 10 2908 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2866 179566 SH DFND 33 0 0 179566 COHERUS BIOSCIENCES INC COM 19249H103 15 961 SH DFND 287 961 0 0 COHERUS BIOSCIENCES INC COM 19249H103 110 6911 SH DFND 462 0 0 6911 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 357 36279 SH DFND 33 0 0 36279 COHU INC COM 192576106 336 8817 SH DFND 1 8817 0 0 COHU INC COM 192576106 62 1634 SH DFND 10 1634 0 0 COHU INC COM 192576106 3540 92936 SH DFND 33 0 0 92936 COHU INC COM 192576106 28 724 SH DFND 287 724 0 0 COHU INC COM 192576106 99 2603 SH DFND 462 0 0 2603 COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH DFND 1 25 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 56825 225167 SH DFND 6 221312 0 3855 COINBASE GLOBAL INC COM CL A 19260Q107 152 604 SH DFND 10 604 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17133 67887 SH DFND 33 0 0 67887 COINBASE GLOBAL INC COM CL A 19260Q107 22 88 SH DFND 482 88 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1648 6532 SH DFND 483 338 0 6194 COLFAX CORP COM 194014106 53 1150 SH DFND 10 1150 0 0 COLFAX CORP COM 194014106 78 1688 SH DFND 287 1688 0 0 COLFAX CORP COM 194014106 233 5076 SH DFND 462 0 0 5076 COLGATE PALMOLIVE CO COM 194162103 1031 12081 SH DFND 1 3141 0 8940 COLGATE PALMOLIVE CO COM 194162103 373 4375 SH OTR 1 1500 0 2875 COLGATE PALMOLIVE CO COM 194162103 468648 5491545 SH DFND 6 4320337 0 1171208 COLGATE PALMOLIVE CO COM 194162103 44470 521092 SH DFND 10 509516 0 11576 COLGATE PALMOLIVE CO COM 194162103 121 1421 SH DFND 19 1421 0 0 COLGATE PALMOLIVE CO COM 194162103 749 8781 SH DFND 20 781 0 8000 COLGATE PALMOLIVE CO COM 194162103 68 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1639 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 5040 59060 SH DFND 23 57860 0 1200 COLGATE PALMOLIVE CO COM 194162103 3199 37490 SH OTR 23 6200 0 31290 COLGATE PALMOLIVE CO COM 194162103 95031 1113558 SH DFND 33 0 0 1113558 COLGATE PALMOLIVE CO COM 194162103 14550 170491 SH DFND 287 170491 0 0 COLGATE PALMOLIVE CO COM 194162103 25 296 SH DFND 422 0 0 296 COLGATE PALMOLIVE CO COM 194162103 265 3100 SH DFND 482 3100 0 0 COLGATE PALMOLIVE CO COM 194162103 54698 640942 SH DFND 483 19520 0 621422 COLGATE PALMOLIVE CO COM 194162103 339 3975 SH DFND 3975 0 0 COLGATE PALMOLIVE CO COM 194162103 452 5300 SH OTR 0 1000 4300 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 831 SH DFND 10 831 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 399 21379 SH DFND 33 0 0 21379 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 527 SH DFND 287 527 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16891 113629 SH DFND 11 0 0 113629 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2801 18843 SH DFND 287 18843 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 201 1352 SH DFND 462 0 0 1352 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2343 241272 SH DFND 2 241272 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 36 50000 SH Call DFND 2 50000 0 0 COLUMBIA BKG SYS INC COM 197236102 187 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 2588 79107 SH DFND 33 0 0 79107 COLUMBIA BKG SYS INC COM 197236102 38 1168 SH DFND 287 1168 0 0 COLUMBIA BKG SYS INC COM 197236102 82 2518 SH DFND 462 0 0 2518 COLUMBIA FINL INC COM 197641103 12 585 SH DFND 10 585 0 0 COLUMBIA FINL INC COM 197641103 498 23891 SH DFND 33 0 0 23891 COLUMBIA SPORTSWEAR CO COM 198516106 1627 16694 SH DFND 10 16694 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 155 1591 SH DFND 287 1591 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 135 1384 SH DFND 462 0 0 1384 COLUMBUS MCKINNON CORP N Y COM 199333105 2021 43682 SH DFND 6 43682 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 785 16969 SH DFND 33 0 0 16969 COLUMBUS MCKINNON CORP N Y COM 199333105 74 1609 SH DFND 462 0 0 1609 COMCAST CORP NEW CL A 20030N101 10988 218310 SH DFND 1 123872 0 94438 COMCAST CORP NEW CL A 20030N101 1213 24093 SH OTR 1 1396 0 22697 COMCAST CORP NEW CL A 20030N101 112774 2240699 SH DFND 6 1086212 0 1154487 COMCAST CORP NEW CL A 20030N101 69007 1371092 SH DFND 10 1278442 0 92650 COMCAST CORP NEW CL A 20030N101 30 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1530 30394 SH DFND 20 21773 940 7681 COMCAST CORP NEW CL A 20030N101 48 951 SH OTR 20 951 0 0 COMCAST CORP NEW CL A 20030N101 291 5782 SH DFND 21 5782 0 0 COMCAST CORP NEW CL A 20030N101 2183 43370 SH OTR 21 0 0 43370 COMCAST CORP NEW CL A 20030N101 5424 107770 SH DFND 23 104164 0 3606 COMCAST CORP NEW CL A 20030N101 2477 49225 SH OTR 23 20836 0 28389 COMCAST CORP NEW CL A 20030N101 129682 2576631 SH DFND 33 132439 0 2444192 COMCAST CORP NEW CL A 20030N101 6438 127921 SH DFND 287 127921 0 0 COMCAST CORP NEW CL A 20030N101 75 1500 SH DFND 402 1500 0 0 COMCAST CORP NEW CL A 20030N101 19 373 SH DFND 422 0 0 373 COMCAST CORP NEW CL A 20030N101 114 2265 SH DFND 482 2265 0 0 COMCAST CORP NEW CL A 20030N101 100653 1999862 SH DFND 483 75354 0 1924508 COMCAST CORP NEW CL A 20030N101 140 2789 SH DFND 2789 0 0 COMCAST CORP NEW CL A 20030N101 380 7547 SH OTR 0 3147 4400 COMERICA INC COM 200340107 177 2036 SH DFND 6 2036 0 0 COMERICA INC COM 200340107 3045 34995 SH DFND 10 32754 0 2241 COMERICA INC COM 200340107 15833 181984 SH DFND 33 0 0 181984 COMERICA INC COM 200340107 463 5319 SH DFND 287 5319 0 0 COMERICA INC COM 200340107 511 5875 SH DFND 462 0 0 5875 COMERICA INC COM 200340107 874 10049 SH DFND 483 0 0 10049 COMFORT SYS USA INC COM 199908104 124 1258 SH DFND 10 1258 0 0 COMFORT SYS USA INC COM 199908104 2146 21689 SH DFND 33 0 0 21689 COMFORT SYS USA INC COM 199908104 53 536 SH DFND 287 536 0 0 COMFORT SYS USA INC COM 199908104 184 1855 SH DFND 462 0 0 1855 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 2531 36814 SH DFND 6 36814 0 0 COMMERCE BANCSHARES INC COM 200525103 432 6290 SH DFND 10 6290 0 0 COMMERCE BANCSHARES INC COM 200525103 34 497 SH OTR 21 0 0 497 COMMERCE BANCSHARES INC COM 200525103 148 2155 SH DFND 287 2155 0 0 COMMERCE BANCSHARES INC COM 200525103 326 4743 SH DFND 462 0 0 4743 COMMERCIAL METALS CO COM 201723103 4 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 6518 179598 SH DFND 33 0 0 179598 COMMERCIAL METALS CO COM 201723103 31 844 SH DFND 287 844 0 0 COMMERCIAL METALS CO COM 201723103 199 5497 SH DFND 462 0 0 5497 COMMERCIAL VEH GROUP INC COM 202608105 157 19465 SH DFND 33 0 0 19465 COMMSCOPE HLDG CO INC COM 20337X109 604 54708 SH DFND 10 54708 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4589 415678 SH DFND 33 0 0 415678 COMMSCOPE HLDG CO INC COM 20337X109 96 8690 SH DFND 462 0 0 8690 COMMUNITY BK SYS INC COM 203607106 184 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 2424 32545 SH DFND 33 0 0 32545 COMMUNITY BK SYS INC COM 203607106 60 804 SH DFND 287 804 0 0 COMMUNITY BK SYS INC COM 203607106 138 1856 SH DFND 462 0 0 1856 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 4316 SH DFND 10 4316 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1015 76222 SH DFND 33 0 0 76222 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 1854 SH DFND 287 1854 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 4642 SH DFND 462 0 0 4642 COMMUNITY HEALTHCARE TR INC COM 20369C106 3435 72669 SH DFND 10 72669 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 694 14685 SH DFND 33 0 0 14685 COMMUNITY HEALTHCARE TR INC COM 20369C106 17 353 SH DFND 287 353 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 64 1346 SH DFND 462 0 0 1346 COMMUNITY HEALTHCARE TR INC COM 20369C106 267 5652 SH DFND 483 0 0 5652 COMMUNITY TR BANCORP INC COM 204149108 412 9450 SH DFND 33 0 0 9450 COMMVAULT SYSTEMS INC COM 204166102 112 1618 SH DFND 10 1618 0 0 COMMVAULT SYSTEMS INC COM 204166102 5626 81630 SH DFND 33 0 0 81630 COMMVAULT SYSTEMS INC COM 204166102 22 313 SH DFND 287 313 0 0 COMMVAULT SYSTEMS INC COM 204166102 168 2438 SH DFND 462 0 0 2438 COMMVAULT SYSTEMS INC COM 204166102 7350 106649 SH DFND 482 106649 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1433 195261 SH DFND 10 195261 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 611 83200 SH DFND 483 0 0 83200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1223 167126 SH DFND 33 0 0 167126 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 4394 SH DFND 287 4394 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 1056 SH DFND 482 1056 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 215 29379 SH DFND 483 0 0 29379 COMPASS DIVERSIFIED SH BEN INT 20451Q104 535 17500 SH DFND 33 0 0 17500 COMPASS MINERALS INTL INC COM 20451N101 213 4170 SH DFND 1 4170 0 0 COMPASS MINERALS INTL INC COM 20451N101 62 1215 SH DFND 10 1215 0 0 COMPASS MINERALS INTL INC COM 20451N101 1062 20787 SH DFND 33 0 0 20787 COMPASS MINERALS INTL INC COM 20451N101 12 238 SH DFND 287 238 0 0 COMPASS MINERALS INTL INC COM 20451N101 90 1759 SH DFND 462 0 0 1759 COMPASS MINERALS INTL INC COM 20451N101 266 5203 SH DFND 5203 0 0 COMPUGEN LTD ORD M25722105 33 7601 SH DFND 462 0 0 7601 COMPUTER PROGRAMS & SYS INC COM 205306103 251 8550 SH DFND 33 0 0 8550 COMPUTER PROGRAMS & SYS INC COM 205306103 7 226 SH DFND 287 226 0 0 COMPX INTL INC CL A 20563P101 63 2800 SH DFND 10 2800 0 0 COMPX INTL INC CL A 20563P101 22 971 SH DFND 33 0 0 971 COMSCORE INC COM 20564W105 142 42531 SH DFND 33 0 0 42531 COMSTOCK RES INC COM 205768302 4321 534068 SH DFND 33 0 0 534068 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 367 15480 SH DFND 33 0 0 15480 CONAGRA BRANDS INC COM 205887102 1185 34710 SH DFND 1 30675 0 4035 CONAGRA BRANDS INC COM 205887102 40 1157 SH OTR 1 290 0 867 CONAGRA BRANDS INC COM 205887102 1901 55663 SH DFND 6 51934 0 3729 CONAGRA BRANDS INC COM 205887102 29420 861494 SH DFND 10 831971 0 29523 CONAGRA BRANDS INC COM 205887102 171 5000 SH DFND 20 0 0 5000 CONAGRA BRANDS INC COM 205887102 200 5853 SH DFND 21 5853 0 0 CONAGRA BRANDS INC COM 205887102 570 16693 SH OTR 21 0 0 16693 CONAGRA BRANDS INC COM 205887102 337 9882 SH DFND 23 8679 0 1203 CONAGRA BRANDS INC COM 205887102 153 4478 SH OTR 23 0 0 4478 CONAGRA BRANDS INC COM 205887102 49597 1452314 SH DFND 33 430283 0 1022031 CONAGRA BRANDS INC COM 205887102 3614 105827 SH DFND 287 105827 0 0 CONAGRA BRANDS INC COM 205887102 254 7451 SH DFND 402 7451 0 0 CONAGRA BRANDS INC COM 205887102 14 405 SH DFND 482 405 0 0 CONAGRA BRANDS INC COM 205887102 7655 224153 SH DFND 483 4465 0 219688 CONAGRA BRANDS INC COM 205887102 368 10763 SH DFND 602 0 0 10763 CONCENTRIX CORP COM 20602D101 922 5160 SH DFND 1 4855 0 305 CONCENTRIX CORP COM 20602D101 72 401 SH OTR 1 401 0 0 CONCENTRIX CORP COM 20602D101 935 5237 SH DFND 10 5237 0 0 CONCENTRIX CORP COM 20602D101 7916 44317 SH DFND 33 0 0 44317 CONCENTRIX CORP COM 20602D101 58 325 SH DFND 287 325 0 0 CONCENTRIX CORP COM 20602D101 366 2047 SH DFND 462 0 0 2047 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 202 75000 SH Call DFND 2 75000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 128 15669 SH DFND 33 0 0 15669 CONDUENT INC COM 206787103 971 181786 SH DFND 33 0 0 181786 CONDUENT INC COM 206787103 69 12999 SH DFND 462 0 0 12999 CONMED CORP COM 207410101 137 965 SH DFND 10 965 0 0 CONMED CORP COM 207410101 3993 28167 SH DFND 33 0 0 28167 CONMED CORP COM 207410101 62 435 SH DFND 287 435 0 0 CONMED CORP COM 207410101 179 1260 SH DFND 462 0 0 1260 CONMED CORP NOTE 2.625% 2/0 207410AF8 12 7000 PRN DFND 2 7000 0 0 CONNECTONE BANCORP INC COM 20786W107 357 10908 SH DFND 10 10908 0 0 CONNECTONE BANCORP INC COM 20786W107 743 22718 SH DFND 33 0 0 22718 CONNS INC COM 208242107 255 10853 SH DFND 33 0 0 10853 CONOCOPHILLIPS COM 20825C104 1082 14991 SH DFND 1 4373 0 10618 CONOCOPHILLIPS COM 20825C104 22 301 SH OTR 1 0 0 301 CONOCOPHILLIPS COM 20825C104 593 8220 SH DFND 2 0 0 8220 CONOCOPHILLIPS COM 20825C104 56820 787195 SH DFND 6 130120 0 657075 CONOCOPHILLIPS COM 20825C104 27098 375425 SH DFND 10 309284 0 66141 CONOCOPHILLIPS COM 20825C104 84548 1171353 SH DFND 11 344580 0 826773 CONOCOPHILLIPS COM 20825C104 43 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 49 680 SH DFND 21 680 0 0 CONOCOPHILLIPS COM 20825C104 532 7364 SH OTR 21 0 0 7364 CONOCOPHILLIPS COM 20825C104 369 5109 SH DFND 23 5019 0 90 CONOCOPHILLIPS COM 20825C104 1469 20346 SH OTR 23 3800 0 16546 CONOCOPHILLIPS COM 20825C104 140276 1943413 SH DFND 33 93730 0 1849683 CONOCOPHILLIPS COM 20825C104 2838 39325 SH DFND 287 39325 0 0 CONOCOPHILLIPS COM 20825C104 157 2174 SH DFND 402 2174 0 0 CONOCOPHILLIPS COM 20825C104 52 721 SH DFND 482 721 0 0 CONOCOPHILLIPS COM 20825C104 52504 727406 SH DFND 483 38390 0 689016 CONOCOPHILLIPS COM 20825C104 16 220 SH OTR 0 0 220 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1630 28161 SH DFND 10 28161 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 565 9769 SH DFND 33 0 0 9769 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 38 651 SH DFND 462 0 0 651 CONSOL ENERGY INC DISC COML COM 20854L108 1505 66290 SH DFND 33 0 0 66290 CONSOLIDATED COMM HLDGS INC COM 209034107 331 44284 SH DFND 33 0 0 44284 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1076 SH DFND 287 1076 0 0 CONSOLIDATED EDISON INC COM 209115104 149 1752 SH DFND 1 1200 0 552 CONSOLIDATED EDISON INC COM 209115104 17 194 SH DFND 2 0 0 194 CONSOLIDATED EDISON INC COM 209115104 7 78 SH Put DFND 6 78 0 0 CONSOLIDATED EDISON INC COM 209115104 8369 98087 SH DFND 6 60521 0 37566 CONSOLIDATED EDISON INC COM 209115104 7303 85595 SH DFND 10 80755 0 4840 CONSOLIDATED EDISON INC COM 209115104 26 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 47920 561656 SH DFND 33 4524 0 557132 CONSOLIDATED EDISON INC COM 209115104 6288 73699 SH DFND 287 73699 0 0 CONSOLIDATED EDISON INC COM 209115104 49 573 SH DFND 402 573 0 0 CONSOLIDATED EDISON INC COM 209115104 21 241 SH DFND 482 241 0 0 CONSOLIDATED EDISON INC COM 209115104 36235 424699 SH DFND 483 4747 0 419952 CONSOLIDATED WATER CO INC ORD G23773107 23 2200 SH DFND 10 2200 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4880 500000 SH DFND 2 500000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 586 60000 SH DFND 6 60000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 95 150000 SH Call DFND 2 150000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 258 26000 SH DFND 28 0 0 26000 CONSTELLATION BRANDS INC CL A 21036P108 5340 21276 SH DFND 1 1140 0 20136 CONSTELLATION BRANDS INC CL A 21036P108 17 66 SH OTR 1 0 0 66 CONSTELLATION BRANDS INC CL A 21036P108 11509 45857 SH DFND 6 11765 0 34092 CONSTELLATION BRANDS INC CL A 21036P108 15749 62754 SH DFND 10 58758 0 3996 CONSTELLATION BRANDS INC CL A 21036P108 53 212 SH OTR 21 0 0 212 CONSTELLATION BRANDS INC CL A 21036P108 232 925 SH DFND 23 870 0 55 CONSTELLATION BRANDS INC CL A 21036P108 113 450 SH OTR 23 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 42829 170654 SH DFND 33 1565 0 169089 CONSTELLATION BRANDS INC CL A 21036P108 1419 5656 SH DFND 287 5656 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 57 SH DFND 482 57 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29997 119524 SH DFND 483 4394 0 115130 CONSTELLATION BRANDS INC CL A 21036P108 363 1448 SH DFND 1448 0 0 CONSTELLIUM SE CL A SHS F21107101 7503 418929 SH DFND 33 0 0 418929 CONSTRUCTION PARTNERS INC COM CL A 21044C107 36 1214 SH DFND 10 1214 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 522 17742 SH DFND 33 0 0 17742 CONSUMER PORTFOLIO SVCS INC COM 210502100 303 25554 SH DFND 33 0 0 25554 CONTAINER STORE GROUP INC COM 210751103 195 19520 SH DFND 33 0 0 19520 CONTAINER STORE GROUP INC COM 210751103 32 3159 SH DFND 462 0 0 3159 CONTEXTLOGIC INC COM CL A 21077C107 78 25000 SH DFND 28 0 0 25000 CONTINENTAL RES INC COM 212015101 91 2033 SH DFND 1 1779 0 254 CONTINENTAL RES INC COM 212015101 284 6350 SH DFND 10 6350 0 0 CONTINENTAL RES INC COM 212015101 45 1014 SH DFND 20 992 0 22 CONTINENTAL RES INC COM 212015101 1 14 SH DFND 21 14 0 0 CONTINENTAL RES INC COM 212015101 92 2055 SH OTR 21 0 0 2055 CONTINENTAL RES INC COM 212015101 68 1528 SH DFND 23 1528 0 0 CONTINENTAL RES INC COM 212015101 12 275 SH OTR 23 275 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 68 8162 SH DFND 33 0 0 8162 CONX CORP COM CL A 212873103 9820 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 3242 330189 SH DFND 6 330189 0 0 CONX CORP COM CL A 212873103 147 15000 SH DFND 28 0 0 15000 CONX CORP *W EXP 10/30/202 212873111 129 150000 SH Call DFND 2 150000 0 0 CONX CORP *W EXP 10/30/202 212873111 71 82546 SH Call DFND 6 82546 0 0 CONX CORP *W EXP 10/30/202 212873111 3 3000 SH Call DFND 28 0 0 3000 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1144 113409 SH DFND 2 113409 0 0 COOPER COS INC COM NEW 216648402 4081 9742 SH DFND 1 9005 0 737 COOPER COS INC COM NEW 216648402 182 435 SH OTR 1 412 0 23 COOPER COS INC COM NEW 216648402 1726 4119 SH DFND 6 3803 0 316 COOPER COS INC COM NEW 216648402 19024 45411 SH DFND 10 43720 0 1691 COOPER COS INC COM NEW 216648402 256 612 SH DFND 20 598 0 14 COOPER COS INC COM NEW 216648402 145 346 SH DFND 21 346 0 0 COOPER COS INC COM NEW 216648402 70 168 SH OTR 21 0 0 168 COOPER COS INC COM NEW 216648402 550 1312 SH DFND 23 1312 0 0 COOPER COS INC COM NEW 216648402 156 373 SH OTR 23 273 0 100 COOPER COS INC COM NEW 216648402 29734 70974 SH DFND 33 0 0 70974 COOPER COS INC COM NEW 216648402 410 978 SH DFND 287 978 0 0 COOPER COS INC COM NEW 216648402 118 282 SH DFND 422 0 0 282 COOPER COS INC COM NEW 216648402 7693 18362 SH DFND 483 658 0 17704 COOPER COS INC COM NEW 216648402 149 355 SH OTR 0 0 355 COOPER STD HLDGS INC COM 21676P103 1752 78184 SH DFND 33 0 0 78184 COOPER STD HLDGS INC COM 21676P103 6 251 SH DFND 287 251 0 0 COPA HOLDINGS SA CL A P31076105 4803 58100 SH DFND 33 0 0 58100 COPART INC COM 217204106 85 560 SH DFND 1 560 0 0 COPART INC COM 217204106 112 738 SH OTR 1 0 0 738 COPART INC COM 217204106 1 5 SH DFND 2 0 0 5 COPART INC COM 217204106 40868 269541 SH DFND 6 255680 0 13861 COPART INC COM 217204106 5867 38697 SH DFND 10 35839 0 2858 COPART INC COM 217204106 95 629 SH DFND 20 629 0 0 COPART INC COM 217204106 57489 379165 SH DFND 33 2304 0 376861 COPART INC COM 217204106 6206 40929 SH DFND 287 40929 0 0 COPART INC COM 217204106 71 465 SH DFND 422 0 0 465 COPART INC COM 217204106 12 76 SH DFND 482 76 0 0 COPART INC COM 217204106 25546 168489 SH DFND 483 11626 0 156863 COPART INC COM 217204106 120 791 SH DFND 791 0 0 CORCEPT THERAPEUTICS INC COM 218352102 72 3623 SH DFND 10 3623 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1154 58295 SH DFND 33 0 0 58295 CORCEPT THERAPEUTICS INC COM 218352102 28 1415 SH DFND 287 1415 0 0 CORCEPT THERAPEUTICS INC COM 218352102 104 5277 SH DFND 462 0 0 5277 CORE & MAIN INC CL A 21874C102 12 395 SH DFND 287 395 0 0 CORE LABORATORIES N V COM N22717107 15 671 SH DFND 287 671 0 0 CORE LABORATORIES N V COM N22717107 67 3008 SH DFND 462 0 0 3008 INTELLIGENT SYS CORP NEW COM 45816D100 1567 40398 SH DFND 10 40398 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 170 4392 SH DFND 33 0 0 4392 CORECIVIC INC COM 21871N101 125 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 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COM 219350105 17 446 SH DFND 422 0 0 446 CORNING INC COM 219350105 14 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 15727 422420 SH DFND 483 10565 0 411855 CORNING INC COM 219350105 316 8500 SH OTR 0 4000 4500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 2200 SH DFND 10 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1920 68660 SH DFND 33 0 0 68660 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 810 SH DFND 287 810 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 122 4353 SH DFND 462 0 0 4353 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 701 25071 SH DFND 483 0 0 25071 CORSAIR GAMING INC COM 22041X102 16 764 SH DFND 10 764 0 0 CORSAIR GAMING INC COM 22041X102 355 16899 SH DFND 33 0 0 16899 CORTEVA INC COM 22052L104 1494 31589 SH DFND 1 30188 0 1401 CORTEVA INC COM 22052L104 83 1762 SH OTR 1 1392 0 370 CORTEVA INC COM 22052L104 47240 999151 SH DFND 6 53382 0 945769 CORTEVA INC COM 22052L104 8706 184137 SH DFND 10 125202 0 58935 CORTEVA INC COM 22052L104 125861 2662032 SH DFND 11 670048 0 1991984 CORTEVA INC COM 22052L104 1 12 SH DFND 20 12 0 0 CORTEVA INC COM 22052L104 72 1524 SH OTR 20 1353 0 171 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 84 1768 SH OTR 21 0 0 1768 CORTEVA INC COM 22052L104 1404 29705 SH DFND 23 29033 0 672 CORTEVA INC COM 22052L104 930 19661 SH OTR 23 5461 0 14200 CORTEVA INC COM 22052L104 53317 1127680 SH DFND 33 0 0 1127680 CORTEVA INC COM 22052L104 1378 29146 SH DFND 287 29146 0 0 CORTEVA INC COM 22052L104 219 4624 SH DFND 422 0 0 4624 CORTEVA INC COM 22052L104 9303 196762 SH DFND 483 6780 0 189982 CORTEVA INC COM 22052L104 352 7450 SH DFND 7450 0 0 CORTEVA INC COM 22052L104 5 116 SH OTR 0 0 116 CORTEXYME INC COM 22053A107 11 871 SH DFND 10 871 0 0 CORTEXYME INC COM 22053A107 153 12147 SH DFND 33 0 0 12147 CORTEXYME INC COM 22053A107 24 1927 SH DFND 462 0 0 1927 CORVEL CORP COM 221006109 62 300 SH DFND 10 300 0 0 CORVEL CORP COM 221006109 1115 5362 SH DFND 33 0 0 5362 CORVEL CORP COM 221006109 29 140 SH DFND 287 140 0 0 CORVEL CORP COM 221006109 85 407 SH DFND 462 0 0 407 COSAN S A ADS 22113B103 24 1522 SH DFND 482 1522 0 0 COSTAMARE INC SHS Y1771G102 406 32058 SH DFND 33 0 0 32058 COSTAR GROUP INC COM 22160N109 110 1392 SH DFND 2 0 0 1392 COSTAR GROUP INC COM 22160N109 2339 29591 SH DFND 6 27211 0 2380 COSTAR GROUP INC COM 22160N109 1175 14874 SH DFND 10 14874 0 0 COSTAR GROUP INC COM 22160N109 44002 556771 SH DFND 33 2424 0 554347 COSTAR GROUP INC COM 22160N109 48 604 SH DFND 287 604 0 0 COSTAR GROUP INC COM 22160N109 7094 89764 SH DFND 483 4554 0 85210 COSTCO WHSL CORP NEW COM 22160K105 51480 90682 SH DFND 1 46691 0 43991 COSTCO WHSL CORP NEW COM 22160K105 2818 4964 SH OTR 1 1528 0 3436 COSTCO WHSL CORP NEW COM 22160K105 125 221 SH DFND 2 0 0 221 COSTCO WHSL CORP NEW COM 22160K105 73585 129619 SH DFND 6 80045 0 49574 COSTCO WHSL CORP NEW COM 22160K105 152813 269180 SH DFND 10 260511 0 8669 COSTCO WHSL CORP NEW COM 22160K105 35 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 2654 4675 SH DFND 20 3784 0 891 COSTCO WHSL CORP NEW COM 22160K105 626 1102 SH OTR 20 1102 0 0 COSTCO WHSL CORP NEW COM 22160K105 753 1327 SH DFND 21 1327 0 0 COSTCO WHSL CORP NEW COM 22160K105 6024 10612 SH OTR 21 0 0 10612 COSTCO WHSL CORP NEW COM 22160K105 10571 18620 SH DFND 23 17042 0 1578 COSTCO WHSL CORP NEW COM 22160K105 15316 26979 SH OTR 23 3588 0 23391 COSTCO WHSL CORP NEW COM 22160K105 4276 7532 SH DFND 28 0 0 7532 COSTCO WHSL CORP NEW COM 22160K105 376037 662386 SH DFND 33 1855 0 660531 COSTCO WHSL CORP NEW COM 22160K105 762 1342 SH DFND 287 1342 0 0 COSTCO WHSL CORP NEW COM 22160K105 402 708 SH DFND 422 0 0 708 COSTCO WHSL CORP NEW COM 22160K105 145 255 SH DFND 482 255 0 0 COSTCO WHSL CORP NEW COM 22160K105 135655 238955 SH DFND 483 10491 0 228464 COSTCO WHSL CORP NEW COM 22160K105 511 900 SH OTR 0 0 900 CABOT OIL & GAS CORP COM 127097103 1610 84740 SH DFND 1 78759 0 5981 CABOT OIL & GAS CORP COM 127097103 149 7829 SH OTR 1 7829 0 0 CABOT OIL & GAS CORP COM 127097103 1043 54892 SH DFND 6 54892 0 0 CABOT OIL & GAS CORP COM 127097103 3414 179709 SH DFND 10 157671 0 22038 CABOT OIL & GAS CORP COM 127097103 51 2684 SH OTR 21 0 0 2684 CABOT OIL & GAS CORP COM 127097103 40687 2141403 SH DFND 33 534354 0 1607049 CABOT OIL & GAS CORP COM 127097103 171 9012 SH DFND 287 9012 0 0 CABOT OIL & GAS CORP COM 127097103 154 8097 SH DFND 402 8097 0 0 CABOT OIL & GAS CORP COM 127097103 6186 325590 SH DFND 483 7638 0 317952 COTY INC COM CL A 222070203 53 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 25 2398 SH DFND 287 2398 0 0 COTY INC COM CL A 222070203 140 13378 SH DFND 462 0 0 13378 COUCHBASE INC COM 22207T101 13 504 SH DFND 10 504 0 0 COUCHBASE INC COM 22207T101 147 5873 SH DFND 33 0 0 5873 COUCHBASE INC COM 22207T101 43 1729 SH DFND 462 0 0 1729 COUPA SOFTWARE INC COM 22266L106 63 400 SH DFND 2 400 0 0 COUPA SOFTWARE INC COM 22266L106 886 5608 SH DFND 6 5201 0 407 COUPA SOFTWARE INC COM 22266L106 622 3938 SH DFND 10 3938 0 0 COUPA SOFTWARE INC COM 22266L106 69064 436976 SH DFND 33 0 0 436976 COUPA SOFTWARE INC COM 22266L106 9 56 SH DFND 482 56 0 0 COUPA SOFTWARE INC COM 22266L106 2799 17710 SH DFND 483 736 0 16974 COUPA SOFTWARE INC COM 22266L106 273 1728 SH Put DFND 1728 0 0 COUPA SOFTWARE INC COM 22266L106 28060 177537 SH DFND 177537 0 0 COUPA SOFTWARE INC COM 22266L106 236 1494 SH Call DFND 1494 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 12097 12801000 PRN DFND 6 2200000 0 10601000 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2635 2788000 PRN DFND 483 0 0 2788000 COUPANG INC CL A 22266T109 138 4689 SH DFND 6 0 0 4689 COUPANG INC CL A 22266T109 1283 43655 SH DFND 33 0 0 43655 COUPANG INC CL A 22266T109 14 460 SH DFND 482 460 0 0 COUPANG INC CL A 22266T109 84 2850 SH DFND 483 0 0 2850 COURSERA INC COM 22266M104 6892 282011 SH DFND 33 82764 0 199247 COUSINS PPTYS INC COM NEW 222795502 241 5973 SH DFND 10 5973 0 0 COUSINS PPTYS INC COM NEW 222795502 857 21272 SH DFND 11 0 0 21272 COUSINS PPTYS INC COM NEW 222795502 161 3987 SH DFND 287 3987 0 0 COUSINS PPTYS INC COM NEW 222795502 240 5967 SH DFND 462 0 0 5967 COUSINS PPTYS INC COM NEW 222795502 1362 33815 SH DFND 483 0 0 33815 COVENANT LOGISTICS GROUP INC CL A 22284P105 194 7357 SH DFND 33 0 0 7357 COVETRUS INC COM 22304C100 96 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 383 19158 SH DFND 10 19158 0 0 COVETRUS INC COM 22304C100 2089 104607 SH DFND 33 0 0 104607 COVETRUS INC COM 22304C100 31 1537 SH DFND 287 1537 0 0 COVETRUS INC COM 22304C100 99 4971 SH DFND 462 0 0 4971 COWEN INC CL A NEW 223622606 133 3690 SH DFND 1 3690 0 0 COWEN INC CL A NEW 223622606 67 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 579 16033 SH DFND 33 0 0 16033 COWEN INC CL A NEW 223622606 55 1515 SH DFND 462 0 0 1515 CRA INTL INC COM 12618T105 23 246 SH DFND 10 246 0 0 CRA INTL INC COM 12618T105 404 4324 SH DFND 33 0 0 4324 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 99 768 SH DFND 10 768 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3285 25533 SH DFND 33 0 0 25533 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 160 SH DFND 287 160 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 831 SH DFND 462 0 0 831 CRANE CO COM 224399105 275 2700 SH DFND 10 2700 0 0 CRANE CO COM 224399105 143 1405 SH DFND 287 1405 0 0 CRANE CO COM 224399105 193 1893 SH DFND 462 0 0 1893 CRANE CO COM 224399105 521 5120 SH DFND 483 0 0 5120 CRAWFORD & CO CL A 224633206 74 9876 SH DFND 33 0 0 9876 CREDICORP LTD COM G2519Y108 355 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 19614 160681 SH DFND 6 1565 0 159116 CREDICORP LTD COM G2519Y108 8366 68535 SH DFND 10 68535 0 0 CREDICORP LTD COM G2519Y108 6534 53530 SH DFND 33 0 0 53530 CREDICORP LTD COM G2519Y108 854 6993 SH DFND 287 6993 0 0 CREDICORP LTD COM G2519Y108 21 173 SH DFND 482 173 0 0 CREDICORP LTD COM G2519Y108 1031 8442 SH DFND 483 0 0 8442 CREDIT ACCEP CORP MICH COM 225310101 1551 2256 SH DFND 10 2256 0 0 CREDIT ACCEP CORP MICH COM 225310101 277 403 SH DFND 287 403 0 0 CREDIT ACCEP CORP MICH COM 225310101 309 449 SH DFND 462 0 0 449 CRESCENT ENERGY COMPANY CL A COM 44952J104 9946 784369 SH DFND 10 784369 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 226 17842 SH DFND 33 0 0 17842 CRESCENT PT ENERGY CORP COM 22576C101 143 26717 SH DFND 462 0 0 26717 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4731 171481 SH DFND 33 0 0 171481 CRH PLC ADR 12626K203 9 171 SH DFND 1 171 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 796 28006 SH DFND 33 0 0 28006 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 197 2605 SH DFND 462 0 0 2605 CRITEO S A SPONS ADS 226718104 527 13551 SH DFND 33 0 0 13551 CRITEO S A SPONS ADS 226718104 6 144 SH DFND 144 0 0 CROCS INC COM 227046109 387 3021 SH DFND 10 3021 0 0 CROCS INC COM 227046109 4559 35557 SH DFND 33 0 0 35557 CROCS INC COM 227046109 268 2088 SH DFND 462 0 0 2088 CROCS INC COM 227046109 26 200 SH OTR 0 0 200 CRONOS GROUP INC COM 22717L101 58 14923 SH DFND 462 0 0 14923 CROSS CTRY HEALTHCARE INC COM 227483104 17353 625104 SH DFND 10 625104 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 606 21818 SH DFND 33 0 0 21818 CROSS CTRY HEALTHCARE INC COM 227483104 15 527 SH DFND 287 527 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 21 1367 SH DFND 10 1367 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 442 28317 SH DFND 33 0 0 28317 CROSSFIRST BANKSHARES INC COM 22766M109 70 4510 SH DFND 462 0 0 4510 CROWDSTRIKE HLDGS INC CL A 22788C105 275 1345 SH DFND 1 5 0 1340 CROWDSTRIKE HLDGS INC CL A 22788C105 54 265 SH DFND 2 0 0 265 CROWDSTRIKE HLDGS INC CL A 22788C105 3330 16266 SH DFND 6 15034 0 1232 CROWDSTRIKE HLDGS INC CL A 22788C105 4511 22032 SH DFND 10 22032 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 184967 903380 SH DFND 33 865 0 902515 CROWDSTRIKE HLDGS INC CL A 22788C105 27 134 SH DFND 482 134 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10128 49465 SH DFND 483 3308 0 46157 CROWN CASTLE INTL CORP NEW COM 22822V101 499 2389 SH DFND 1 1669 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 9393 45000 SH DFND 6 42197 0 2803 CROWN CASTLE INTL CORP NEW COM 22822V101 21318 102129 SH DFND 10 92830 0 9299 CROWN CASTLE INTL CORP NEW COM 22822V101 1628359 7800896 SH DFND 11 4578740 0 3222156 CROWN CASTLE INTL CORP NEW COM 22822V101 94 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 105 501 SH OTR 20 501 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1121 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 715 3423 SH DFND 23 2723 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 761 3645 SH OTR 23 550 0 3095 CROWN CASTLE INTL CORP NEW COM 22822V101 87183 417665 SH DFND 33 0 0 417665 CROWN CASTLE INTL CORP NEW COM 22822V101 16381 78478 SH DFND 287 78478 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 11 SH DFND 422 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 35 170 SH DFND 482 170 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 70748 338929 SH DFND 483 5917 0 333012 CROWN CRAFTS INC COM 228309100 294 40437 SH DFND 1 750 0 39687 CROWN HLDGS INC COM 228368106 1489 13459 SH DFND 6 13459 0 0 CROWN HLDGS INC COM 228368106 192 1737 SH DFND 10 1737 0 0 CROWN HLDGS INC COM 228368106 99518 899637 SH DFND 33 0 0 899637 CROWN HLDGS INC COM 228368106 225 2032 SH DFND 287 2032 0 0 CROWN HLDGS INC COM 228368106 3760 33994 SH DFND 483 1337 0 32657 CRYOLIFE INC COM 228903100 26 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 470 23105 SH DFND 33 0 0 23105 CRYOLIFE INC COM 228903100 12 568 SH DFND 287 568 0 0 CRYOLIFE INC COM 228903100 70 3447 SH DFND 462 0 0 3447 CRYOPORT INC COM PAR $0.001 229050307 240 4051 SH DFND 10 4051 0 0 CRYOPORT INC COM PAR $0.001 229050307 1469 24826 SH DFND 33 0 0 24826 CRYOPORT INC COM PAR $0.001 229050307 109 1848 SH DFND 462 0 0 1848 CS DISCO INC COM 126327105 13 371 SH DFND 10 371 0 0 CS DISCO INC COM 126327105 169 4733 SH DFND 33 0 0 4733 CSG SYS INTL INC COM 126349109 34 590 SH DFND 10 590 0 0 CSG SYS INTL INC COM 126349109 1149 19939 SH DFND 33 0 0 19939 CSG SYS INTL INC COM 126349109 28 492 SH DFND 287 492 0 0 CSG SYS INTL INC COM 126349109 94 1631 SH DFND 462 0 0 1631 CSW INDUSTRIALS INC COM 126402106 58 478 SH DFND 10 478 0 0 CSW INDUSTRIALS INC COM 126402106 1093 9044 SH DFND 33 0 0 9044 CSW INDUSTRIALS INC COM 126402106 104 861 SH DFND 462 0 0 861 CSX CORP COM 126408103 771 20493 SH DFND 1 20493 0 0 CSX CORP COM 126408103 79327 2109759 SH DFND 6 1883193 0 226566 CSX CORP COM 126408103 18372 488616 SH DFND 10 457755 0 30861 CSX CORP COM 126408103 166559 4429773 SH DFND 11 1994163 0 2435610 CSX CORP COM 126408103 2247 59772 SH DFND 23 59772 0 0 CSX CORP COM 126408103 1990 52938 SH OTR 23 0 0 52938 CSX CORP COM 126408103 57495 1529118 SH DFND 33 23167 0 1505951 CSX CORP COM 126408103 17662 469733 SH DFND 287 469733 0 0 CSX CORP COM 126408103 1612 42873 SH DFND 482 42873 0 0 CSX CORP COM 126408103 35135 934431 SH DFND 483 40474 0 893957 CSX CORP COM 126408103 457 12150 SH OTR 0 0 12150 CTI BIOPHARMA CORP COM 12648L601 2407 970429 SH DFND 33 0 0 970429 CTI BIOPHARMA CORP COM 12648L601 0 6 SH DFND 402 6 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 218 3552 SH DFND 33 0 0 3552 CTS CORP COM 126501105 5 130 SH DFND 10 130 0 0 CTS CORP COM 126501105 715 19483 SH DFND 33 0 0 19483 CTS CORP COM 126501105 18 490 SH DFND 287 490 0 0 CUBESMART COM 229663109 461 8100 SH DFND 10 8100 0 0 CUBESMART COM 229663109 6197 108891 SH DFND 11 0 0 108891 CUBESMART COM 229663109 309 5427 SH DFND 287 5427 0 0 CUBESMART COM 229663109 493 8659 SH DFND 462 0 0 8659 CUBESMART COM 229663109 2786 48951 SH DFND 483 0 0 48951 CUE BIOPHARMA INC COM 22978P106 15 1323 SH DFND 10 1323 0 0 CUE BIOPHARMA INC COM 22978P106 211 18671 SH DFND 33 0 0 18671 CUE BIOPHARMA INC COM 22978P106 39 3441 SH DFND 462 0 0 3441 CUE HEALTH INC COM 229790100 119 8859 SH DFND 33 0 0 8859 CULLEN FROST BANKERS INC COM 229899109 214 1700 SH DFND 10 1700 0 0 CULLEN FROST BANKERS INC COM 229899109 46 363 SH OTR 21 0 0 363 CULLEN FROST BANKERS INC COM 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32025 SH DFND 287 32025 0 0 CUMMINS INC COM 231021106 238 1092 SH DFND 402 1092 0 0 CUMMINS INC COM 231021106 13 61 SH DFND 482 61 0 0 CUMMINS INC COM 231021106 28171 129144 SH DFND 483 2006 0 127138 CUMMINS INC COM 231021106 336 1542 SH DFND 602 0 0 1542 CUREVAC N V COM N2451R105 2148 62612 SH DFND 6 62612 0 0 CUREVAC N V COM N2451R105 248 7239 SH DFND 482 7239 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 178 30000 SH DFND 1 30000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 94 15805 SH DFND 33 0 0 15805 CURIS INC COM NEW 231269200 212 44530 SH DFND 10 44530 0 0 CURIS INC COM NEW 231269200 250 52593 SH DFND 33 0 0 52593 CURO GROUP HOLDINGS CORP COM 23131L107 7 448 SH DFND 10 448 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 205 12804 SH DFND 33 0 0 12804 CURTISS WRIGHT CORP COM 231561101 4 30 SH DFND 1 30 0 0 CURTISS WRIGHT CORP COM 231561101 48 348 SH OTR 1 0 0 348 CURTISS WRIGHT CORP COM 231561101 2184 15749 SH DFND 6 15749 0 0 CURTISS WRIGHT CORP COM 231561101 236 1700 SH DFND 10 1700 0 0 CURTISS WRIGHT CORP COM 231561101 42 300 SH DFND 20 300 0 0 CURTISS WRIGHT CORP COM 231561101 1520 10960 SH DFND 33 0 0 10960 CURTISS WRIGHT CORP COM 231561101 130 939 SH DFND 287 939 0 0 CURTISS WRIGHT CORP COM 231561101 234 1688 SH DFND 462 0 0 1688 CUSHMAN WAKEFIELD PLC SHS G2717B108 253 11363 SH DFND 10 11363 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1875 84323 SH DFND 33 0 0 84323 CUSHMAN WAKEFIELD PLC SHS G2717B108 123 5529 SH DFND 462 0 0 5529 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 146 18219 SH DFND 1 18219 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 225 28071 SH DFND 33 0 0 28071 CUSTOMERS BANCORP INC COM 23204G100 2088 31938 SH DFND 33 0 0 31938 CUSTOMERS BANCORP INC COM 23204G100 29 438 SH DFND 287 438 0 0 CUSTOMERS BANCORP INC COM 23204G100 156 2381 SH DFND 462 0 0 2381 CUTERA INC COM 232109108 25 608 SH DFND 10 608 0 0 CUTERA INC COM 232109108 442 10688 SH DFND 33 0 0 10688 CUTERA INC COM 232109108 10 238 SH DFND 287 238 0 0 CUTERA INC COM 232109108 4375 105887 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INC COM 25278X109 74 687 SH DFND 21 687 0 0 DIAMONDBACK ENERGY INC COM 25278X109 139 1293 SH OTR 21 0 0 1293 DIAMONDBACK ENERGY INC COM 25278X109 1280 11868 SH DFND 23 11271 0 597 DIAMONDBACK ENERGY INC COM 25278X109 230 2134 SH OTR 23 764 0 1370 DIAMONDBACK ENERGY INC COM 25278X109 34223 317324 SH DFND 33 0 0 317324 DIAMONDBACK ENERGY INC COM 25278X109 8 73 SH DFND 287 73 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4382 40630 SH DFND 483 1504 0 39126 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1948 200000 SH DFND 2 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 30 50000 SH Call DFND 2 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 69 7210 SH DFND 10 7210 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1231 128061 SH DFND 33 0 0 128061 DIAMONDROCK HOSPITALITY CO COM 252784301 31 3177 SH DFND 287 3177 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 99 10284 SH DFND 462 0 0 10284 DIAMONDROCK HOSPITALITY CO COM 252784301 456 47488 SH DFND 483 0 0 47488 DICE THERAPEUTICS INC COM 23345J104 214 8463 SH DFND 33 0 0 8463 DICKS SPORTING GOODS INC COM 253393102 43 376 SH DFND 2 0 0 376 DICKS SPORTING GOODS INC COM 253393102 20 170 SH DFND 20 170 0 0 DICKS SPORTING GOODS INC COM 253393102 42 367 SH DFND 23 367 0 0 DICKS SPORTING GOODS INC COM 253393102 57 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 297 2585 SH DFND 287 2585 0 0 DICKS SPORTING GOODS INC COM 253393102 342 2973 SH DFND 462 0 0 2973 DIDI GLOBAL INC SPONSORED ADS 23292E108 129 25860 SH DFND 6 14960 0 10900 DIDI GLOBAL INC SPONSORED ADS 23292E108 2975 597484 SH DFND 33 139810 0 457674 DIDI GLOBAL INC SPONSORED ADS 23292E108 37 7411 SH DFND 287 7411 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 21 4221 SH DFND 482 4221 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 268 53857 SH DFND 483 0 0 53857 DIEBOLD NXDF INC COM STK 253651103 314 34707 SH DFND 1 34707 0 0 DIEBOLD NXDF INC COM STK 253651103 27 3028 SH DFND 10 3028 0 0 DIEBOLD NXDF INC COM STK 253651103 396 43709 SH DFND 33 0 0 43709 DIEBOLD NXDF INC COM STK 253651103 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 4147 168802 SH DFND 33 0 0 168802 DIGIMARC CORP NEW COM 25381B101 22 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 306 7740 SH DFND 33 0 0 7740 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9 1957 SH DFND 33 0 0 1957 DIGITAL RLTY TR INC COM 253868103 10928 61786 SH DFND 1 46434 0 15352 DIGITAL RLTY TR INC COM 253868103 1526 8629 SH OTR 1 1985 0 6644 DIGITAL RLTY TR INC COM 253868103 5 29 SH DFND 2 0 0 29 DIGITAL RLTY TR INC COM 253868103 4809 27191 SH DFND 6 25432 0 1759 DIGITAL RLTY TR INC COM 253868103 12949 73212 SH DFND 10 69299 0 3913 DIGITAL RLTY TR INC COM 253868103 257270 1454570 SH DFND 11 851516 0 603054 DIGITAL RLTY TR INC COM 253868103 3148 17799 SH DFND 19 17799 0 0 DIGITAL RLTY TR INC COM 253868103 663 3749 SH DFND 20 1641 0 2108 DIGITAL RLTY TR INC COM 253868103 328 1853 SH OTR 20 1253 0 600 DIGITAL RLTY TR INC COM 253868103 565 3193 SH DFND 21 3193 0 0 DIGITAL RLTY TR INC COM 253868103 2843 16072 SH OTR 21 50 0 16022 DIGITAL RLTY TR INC COM 253868103 6862 38797 SH DFND 23 37475 0 1322 DIGITAL RLTY TR INC COM 253868103 3133 17716 SH OTR 23 7358 0 10358 DIGITAL RLTY TR INC COM 253868103 31162 176185 SH DFND 33 0 0 176185 DIGITAL RLTY TR INC COM 253868103 1481 8371 SH DFND 287 8371 0 0 DIGITAL RLTY TR INC COM 253868103 34 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 60828 343913 SH DFND 483 4849 0 339064 DIGITAL RLTY TR INC COM 253868103 1276 7214 SH DFND 602 0 0 7214 DIGITAL RLTY TR INC COM 253868103 10 57 SH DFND 57 0 0 DIGITAL TURBINE INC COM NEW 25400W102 577 9464 SH DFND 1 9464 0 0 DIGITAL TURBINE INC COM NEW 25400W102 694 11375 SH DFND 10 11375 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3380 55411 SH DFND 33 0 0 55411 DIGITAL TURBINE INC COM NEW 25400W102 457 7500 SH DFND 402 7500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 230 3766 SH DFND 462 0 0 3766 DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38300 SH DFND 10 38300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6882 826210 SH DFND 33 0 0 826210 DIGITALBRIDGE GROUP INC CL A COM 25401T108 181 21752 SH DFND 462 0 0 21752 DIGITALBRIDGE GROUP INC CL A COM 25401T108 899 107967 SH DFND 483 0 0 107967 DIGITALOCEAN HLDGS INC COM 25402D102 132 1643 SH DFND 10 1643 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2492 31024 SH DFND 33 0 0 31024 DIGITALOCEAN HLDGS INC COM 25402D102 100 1245 SH DFND 462 0 0 1245 DILA CAPITAL ACQUISITION COR COM CL A 254028103 313 32082 SH DFND 2 32082 0 0 DILLARDS INC CL A 254067101 869 3548 SH DFND 33 0 0 3548 DILLARDS INC CL A 254067101 61 248 SH DFND 462 0 0 248 DIME CMNTY BANCSHARES INC COM 25432X102 742 21096 SH DFND 33 0 0 21096 DINE BRANDS GLOBAL INC COM 254423106 39 517 SH DFND 10 517 0 0 DINE BRANDS GLOBAL INC COM 254423106 751 9907 SH DFND 33 0 0 9907 DINE BRANDS GLOBAL INC COM 254423106 20 258 SH DFND 287 258 0 0 DIODES INC COM 254543101 787 7169 SH DFND 1 7169 0 0 DIODES INC COM 254543101 129 1174 SH DFND 10 1174 0 0 DIODES INC COM 254543101 2910 26496 SH DFND 33 0 0 26496 DIODES INC COM 254543101 74 670 SH DFND 287 670 0 0 DIODES INC COM 254543101 213 1938 SH DFND 462 0 0 1938 DISCOVER FINL SVCS COM 254709108 528 4573 SH DFND 1 2283 0 2290 DISCOVER FINL SVCS COM 254709108 656 5675 SH OTR 1 0 0 5675 DISCOVER FINL SVCS COM 254709108 55399 479398 SH DFND 6 465684 0 13714 DISCOVER FINL SVCS COM 254709108 14119 122176 SH DFND 10 118057 0 4119 DISCOVER FINL SVCS COM 254709108 158 1365 SH DFND 20 1365 0 0 DISCOVER FINL SVCS COM 254709108 260 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 81 700 SH DFND 21 700 0 0 DISCOVER FINL SVCS COM 254709108 2346 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 2874 24870 SH DFND 23 24870 0 0 DISCOVER FINL SVCS COM 254709108 590 5104 SH OTR 23 2304 0 2800 DISCOVER FINL SVCS COM 254709108 64922 561804 SH DFND 33 0 0 561804 DISCOVER FINL SVCS COM 254709108 7408 64101 SH DFND 287 64101 0 0 DISCOVER FINL SVCS COM 254709108 29 250 SH DFND 422 0 0 250 DISCOVER FINL SVCS COM 254709108 20 174 SH DFND 482 174 0 0 DISCOVER FINL SVCS COM 254709108 21748 188194 SH DFND 483 17001 0 171193 DISCOVER FINL SVCS COM 254709108 173 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 255 10839 SH DFND 1 0 0 10839 DISCOVERY INC COM SER A 25470F104 1877 79750 SH DFND 6 78088 0 1662 DISCOVERY INC COM SER A 25470F104 698 29631 SH DFND 10 27341 0 2290 DISCOVERY INC COM SER A 25470F104 16654 707466 SH DFND 33 165787 0 541679 DISCOVERY INC COM SER A 25470F104 818 34741 SH DFND 287 34741 0 0 DISCOVERY INC COM SER A 25470F104 12 506 SH DFND 422 0 0 506 DISCOVERY INC COM SER A 25470F104 2837 120511 SH DFND 483 8291 0 112220 DISCOVERY INC COM SER A 25470F104 94 4000 SH DFND 4000 0 0 DISCOVERY INC COM SER C 25470F302 627 27387 SH DFND 6 24911 0 2476 DISCOVERY INC COM SER C 25470F302 1312 57288 SH DFND 10 53161 0 4127 DISCOVERY INC COM SER C 25470F302 28326 1236949 SH DFND 33 7225 0 1229724 DISCOVERY INC COM SER C 25470F302 1390 60691 SH DFND 287 60691 0 0 DISCOVERY INC COM SER C 25470F302 57 2500 SH DFND 422 0 0 2500 DISCOVERY INC COM SER C 25470F302 17 764 SH DFND 482 764 0 0 DISCOVERY INC COM SER C 25470F302 3795 165742 SH DFND 483 3681 0 162061 DISH NETWORK CORPORATION CL A 25470M109 1410 43470 SH DFND 6 42066 0 1404 DISH NETWORK CORPORATION CL A 25470M109 1451 44718 SH DFND 10 40909 0 3809 DISH NETWORK CORPORATION CL A 25470M109 13406 413259 SH DFND 33 5669 0 407590 DISH NETWORK CORPORATION CL A 25470M109 136 4194 SH DFND 287 4194 0 0 DISH NETWORK CORPORATION CL A 25470M109 2079 64101 SH DFND 483 3500 0 60601 DISH NETWORK CORPORATION CL A 25470M109 119 3670 SH Call DFND 3670 0 0 DISH NETWORK CORPORATION CL A 25470M109 91 2801 SH Put DFND 2801 0 0 DISH NETWORK CORPORATION CL A 25470M109 51644 1591977 SH DFND 1591977 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6723 7103000 PRN DFND 2 7103000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2233 2332000 PRN DFND 2 2332000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3985 3965000 PRN DFND 2 3965000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 500 498000 PRN DFND 10 498000 0 0 DISNEY WALT CO COM 254687106 31434 202945 SH DFND 1 99486 0 103459 DISNEY WALT CO COM 254687106 2316 14950 SH OTR 1 3297 0 11653 DISNEY WALT CO COM 254687106 239 1541 SH DFND 2 0 0 1541 DISNEY WALT CO COM 254687106 133904 864508 SH DFND 6 653407 0 211101 DISNEY WALT CO COM 254687106 7 47 SH Put DFND 6 47 0 0 DISNEY WALT CO COM 254687106 95087 613900 SH DFND 10 584293 0 29607 DISNEY WALT CO COM 254687106 40 256 SH DFND 19 256 0 0 DISNEY WALT CO COM 254687106 2574 16619 SH DFND 20 13181 0 3438 DISNEY WALT CO COM 254687106 64 412 SH OTR 20 412 0 0 DISNEY WALT CO COM 254687106 1015 6552 SH DFND 21 6552 0 0 DISNEY WALT CO COM 254687106 592 3824 SH OTR 21 0 0 3824 DISNEY WALT CO COM 254687106 7680 49583 SH DFND 23 45024 0 4559 DISNEY WALT CO COM 254687106 6174 39860 SH OTR 23 5400 0 34460 DISNEY WALT CO COM 254687106 5457 35230 SH DFND 28 0 0 35230 DISNEY WALT CO COM 254687106 539404 3482500 SH DFND 33 82326 0 3400174 DISNEY WALT CO COM 254687106 57805 373199 SH DFND 287 373199 0 0 DISNEY WALT CO COM 254687106 935 6037 SH DFND 402 6037 0 0 DISNEY WALT CO COM 254687106 11 74 SH DFND 422 0 0 74 DISNEY WALT CO COM 254687106 2229 14393 SH DFND 482 14393 0 0 DISNEY WALT CO COM 254687106 137346 886735 SH DFND 483 32286 0 854449 DISNEY WALT CO COM 254687106 1796 11596 SH DFND 11596 0 0 DISNEY WALT CO COM 254687106 19648 126853 SH OTR 0 50790 76063 DIVERSEY HLDGS LTD ORD SHS G28923103 11 794 SH DFND 287 794 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3875 1254040 SH DFND 33 0 0 1254040 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 3538 SH DFND 287 3538 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 18025 SH DFND 462 0 0 18025 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 176 56802 SH DFND 483 0 0 56802 DMC GLOBAL INC COM 23291C103 33 844 SH DFND 10 844 0 0 DMC GLOBAL INC COM 23291C103 447 11284 SH DFND 33 0 0 11284 DMC GLOBAL INC COM 23291C103 78 1967 SH DFND 462 0 0 1967 DOCGO INC *W EXP 10/02/202 256086117 214 100000 SH Call DFND 2 100000 0 0 DOCUSIGN INC COM 256163106 4191 27513 SH DFND 1 25132 0 2381 DOCUSIGN INC COM 256163106 214 1406 SH OTR 1 1246 0 160 DOCUSIGN INC COM 256163106 73 479 SH DFND 2 0 0 479 DOCUSIGN INC COM 256163106 2586 16976 SH DFND 6 15875 0 1101 DOCUSIGN INC COM 256163106 26253 172368 SH DFND 10 169648 0 2720 DOCUSIGN INC COM 256163106 282 1850 SH DFND 20 1731 0 119 DOCUSIGN INC COM 256163106 83 547 SH DFND 21 547 0 0 DOCUSIGN INC COM 256163106 69 455 SH OTR 21 0 0 455 DOCUSIGN INC COM 256163106 149 979 SH DFND 23 979 0 0 DOCUSIGN INC COM 256163106 86 566 SH OTR 23 207 0 359 DOCUSIGN INC COM 256163106 33457 219666 SH DFND 33 827 0 218839 DOCUSIGN INC COM 256163106 16 102 SH DFND 287 102 0 0 DOCUSIGN INC COM 256163106 18 120 SH DFND 402 120 0 0 DOCUSIGN INC COM 256163106 24 160 SH DFND 482 160 0 0 DOCUSIGN INC COM 256163106 7251 47610 SH DFND 483 2000 0 45610 DOCUSIGN INC COM 256163106 232 1522 SH OTR 0 0 1522 DOLBY LABORATORIES INC COM CL A 25659T107 54 568 SH DFND 2 0 0 568 DOLBY LABORATORIES INC COM CL A 25659T107 2386 25062 SH DFND 6 25062 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 927 9740 SH DFND 10 9740 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1445 15176 SH DFND 33 0 0 15176 DOLBY LABORATORIES INC COM CL A 25659T107 260 2727 SH DFND 287 2727 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 260 2735 SH DFND 462 0 0 2735 DOLLAR GEN CORP NEW COM 256677105 14229 60334 SH DFND 1 17934 0 42400 DOLLAR GEN CORP NEW COM 256677105 305 1295 SH OTR 1 1243 0 52 DOLLAR GEN CORP NEW COM 256677105 49363 209318 SH DFND 6 75794 0 133524 DOLLAR GEN CORP NEW COM 256677105 50100 212441 SH DFND 10 203524 0 8917 DOLLAR GEN CORP NEW COM 256677105 383 1622 SH DFND 20 1474 0 148 DOLLAR GEN CORP NEW COM 256677105 216 916 SH DFND 21 916 0 0 DOLLAR GEN CORP NEW COM 256677105 100 424 SH OTR 21 0 0 424 DOLLAR GEN CORP NEW COM 256677105 196 831 SH DFND 23 831 0 0 DOLLAR GEN CORP NEW COM 256677105 144 611 SH OTR 23 181 0 430 DOLLAR GEN CORP NEW COM 256677105 55212 234119 SH DFND 33 1703 0 232416 DOLLAR GEN CORP NEW COM 256677105 705 2988 SH DFND 287 2988 0 0 DOLLAR GEN CORP NEW COM 256677105 38 161 SH DFND 422 0 0 161 DOLLAR GEN CORP NEW COM 256677105 31 132 SH DFND 482 132 0 0 DOLLAR GEN CORP NEW COM 256677105 32145 136306 SH DFND 483 6350 0 129956 DOLLAR GEN CORP NEW COM 256677105 238 1010 SH OTR 0 157 853 DOLLAR TREE INC COM 256746108 13 93 SH DFND 1 93 0 0 DOLLAR TREE INC COM 256746108 3083 21943 SH DFND 6 20219 0 1724 DOLLAR TREE INC COM 256746108 8956 63738 SH DFND 10 60527 0 3211 DOLLAR TREE INC COM 256746108 71881 511534 SH DFND 33 946 0 510588 DOLLAR TREE INC COM 256746108 1597 11364 SH DFND 287 11364 0 0 DOLLAR TREE INC COM 256746108 46 329 SH DFND 482 329 0 0 DOLLAR TREE INC COM 256746108 11775 83797 SH DFND 483 3027 0 80770 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 91 95364 SH Call DFND 2 95364 0 0 DOMINION ENERGY INC COM 25746U109 459 5840 SH DFND 1 1250 0 4590 DOMINION ENERGY INC COM 25746U109 468415 5962508 SH DFND 6 5222472 0 740036 DOMINION ENERGY INC COM 25746U109 11145 141870 SH DFND 10 130553 0 11317 DOMINION ENERGY INC COM 25746U109 16194 206135 SH DFND 11 0 0 206135 DOMINION ENERGY INC COM 25746U109 173 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 749 9538 SH DFND 23 9538 0 0 DOMINION ENERGY INC COM 25746U109 1278 16263 SH OTR 23 951 0 15312 DOMINION ENERGY INC COM 25746U109 100751 1282478 SH DFND 33 0 0 1282478 DOMINION ENERGY INC COM 25746U109 165 2103 SH DFND 287 2103 0 0 DOMINION ENERGY INC COM 25746U109 16261 206985 SH DFND 483 7280 0 199705 DOMINION ENERGY INC COM 25746U109 875 11133 SH DFND 11133 0 0 DOMINOS PIZZA INC COM 25754A201 2489 4410 SH DFND 6 4103 0 307 DOMINOS PIZZA INC COM 25754A201 3029 5367 SH DFND 10 4869 0 498 DOMINOS PIZZA INC COM 25754A201 159 281 SH OTR 21 0 0 281 DOMINOS PIZZA INC COM 25754A201 25269 44777 SH DFND 33 0 0 44777 DOMINOS PIZZA INC COM 25754A201 4139 7335 SH DFND 287 7335 0 0 DOMINOS PIZZA INC COM 25754A201 3 6 SH DFND 422 0 0 6 DOMINOS PIZZA INC COM 25754A201 20954 37131 SH DFND 483 2900 0 34231 DOMO INC COM CL B 257554105 48 972 SH DFND 10 972 0 0 DOMO INC COM CL B 257554105 9767 196924 SH DFND 33 0 0 196924 DOMO INC COM CL B 257554105 55 1099 SH DFND 462 0 0 1099 DONALDSON INC COM 257651109 33 559 SH DFND 2 0 0 559 DONALDSON INC COM 257651109 7948 134126 SH DFND 33 0 0 134126 DONALDSON INC COM 257651109 279 4712 SH DFND 287 4712 0 0 DONALDSON INC COM 257651109 291 4904 SH DFND 462 0 0 4904 DONALDSON INC COM 257651109 38 645 SH DFND 483 0 0 645 DONEGAL GROUP INC CL A 257701201 128 8985 SH DFND 33 0 0 8985 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1812 38439 SH DFND 10 38439 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 846 17949 SH DFND 33 0 0 17949 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 441 SH DFND 287 441 0 0 DONNELLEY R R & SONS CO COM 257867200 490 43502 SH DFND 33 0 0 43502 DOORDASH INC CL A 25809K105 979 6572 SH DFND 6 5710 0 862 DOORDASH INC CL A 25809K105 150 1006 SH DFND 10 1006 0 0 DOORDASH INC CL A 25809K105 137067 920528 SH DFND 33 44901 0 875627 DOORDASH INC CL A 25809K105 11 75 SH DFND 287 75 0 0 DOORDASH INC CL A 25809K105 12 78 SH DFND 482 78 0 0 DOORDASH INC CL A 25809K105 3432 23050 SH DFND 483 1165 0 21885 DORIAN LPG LTD SHS USD Y2106R110 2 137 SH DFND 10 137 0 0 DORIAN LPG LTD SHS USD Y2106R110 1003 79046 SH DFND 33 0 0 79046 DORMAN PRODUCTS INC COM 258278100 101 897 SH DFND 10 897 0 0 DORMAN PRODUCTS INC COM 258278100 1813 16040 SH DFND 33 0 0 16040 DORMAN PRODUCTS INC COM 258278100 158 1400 SH DFND 462 0 0 1400 DOUBLEVERIFY HLDGS INC COM 25862V105 39 1163 SH DFND 287 1163 0 0 DOUGLAS DYNAMICS INC COM 25960R105 32 809 SH DFND 10 809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 541 13862 SH DFND 33 0 0 13862 DOUGLAS DYNAMICS INC COM 25960R105 66 1682 SH DFND 462 0 0 1682 DOUGLAS EMMETT INC COM 25960P109 77 2300 SH DFND 10 2300 0 0 DOUGLAS EMMETT INC COM 25960P109 14253 425470 SH DFND 11 0 0 425470 DOUGLAS EMMETT INC COM 25960P109 98 2914 SH DFND 287 2914 0 0 DOUGLAS EMMETT INC COM 25960P109 255 7602 SH DFND 462 0 0 7602 DOUGLAS EMMETT INC COM 25960P109 1262 37680 SH DFND 483 0 0 37680 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 160 60721 SH DFND 33 0 0 60721 DOVER CORP COM 260003108 58 320 SH DFND 1 320 0 0 DOVER CORP COM 260003108 1 4 SH DFND 2 0 0 4 DOVER CORP COM 260003108 20104 110707 SH DFND 6 109766 0 941 DOVER CORP COM 260003108 5970 32872 SH DFND 10 30525 0 2347 DOVER CORP COM 260003108 1019 5610 SH DFND 23 5610 0 0 DOVER CORP COM 260003108 915 5037 SH OTR 23 0 0 5037 DOVER CORP COM 260003108 36984 203657 SH DFND 33 883 0 202774 DOVER CORP COM 260003108 5623 30962 SH DFND 287 30962 0 0 DOVER CORP COM 260003108 153 844 SH DFND 422 0 0 844 DOVER CORP COM 260003108 9 52 SH DFND 482 52 0 0 DOVER CORP COM 260003108 12077 66504 SH DFND 483 1296 0 65208 DOW INC COM 260557103 1161 20466 SH DFND 1 18575 0 1891 DOW INC COM 260557103 118 2079 SH OTR 1 1173 0 906 DOW INC COM 260557103 176 3110 SH DFND 2 0 0 3110 DOW INC COM 260557103 12404 218680 SH DFND 6 174585 0 44095 DOW INC COM 260557103 10237 180477 SH DFND 10 165304 0 15173 DOW INC COM 260557103 1 12 SH DFND 20 12 0 0 DOW INC COM 260557103 77 1353 SH OTR 20 1353 0 0 DOW INC COM 260557103 10 170 SH DFND 21 170 0 0 DOW INC COM 260557103 1757 30968 SH DFND 23 30296 0 672 DOW INC COM 260557103 1127 19868 SH OTR 23 5110 0 14758 DOW INC COM 260557103 32875 579610 SH DFND 33 0 0 579610 DOW INC COM 260557103 1329 23431 SH DFND 287 23431 0 0 DOW INC COM 260557103 1333 23510 SH DFND 482 23510 0 0 DOW INC COM 260557103 15473 272793 SH DFND 483 8666 0 264127 DOW INC COM 260557103 1172 20662 SH DFND 20662 0 0 DOW INC COM 260557103 4045 71321 SH OTR 0 27632 43689 DR REDDYS LABS LTD ADR 256135203 2518 38488 SH DFND 6 10469 0 28019 DR REDDYS LABS LTD ADR 256135203 37 570 SH DFND 33 0 0 570 DR REDDYS LABS LTD ADR 256135203 111 1701 SH DFND 287 1701 0 0 DR REDDYS LABS LTD ADR 256135203 5139 78573 SH DFND 422 0 0 78573 DR REDDYS LABS LTD ADR 256135203 123 1885 SH DFND 482 1885 0 0 DR REDDYS LABS LTD ADR 256135203 301 4600 SH DFND 483 0 0 4600 DRAFTKINGS INC COM CL A 26142R104 1235 44953 SH DFND 1 40948 0 4005 DRAFTKINGS INC COM CL A 26142R104 57 2093 SH OTR 1 1983 0 110 DRAFTKINGS INC COM CL A 26142R104 4 150 SH Call DFND 2 150 0 0 DRAFTKINGS INC COM CL A 26142R104 731 26612 SH DFND 6 24067 0 2545 DRAFTKINGS INC COM CL A 26142R104 10206 371529 SH DFND 10 365666 0 5863 DRAFTKINGS INC COM CL A 26142R104 97 3531 SH DFND 20 3346 0 185 DRAFTKINGS INC COM CL A 26142R104 23 852 SH DFND 21 852 0 0 DRAFTKINGS INC COM CL A 26142R104 21 770 SH OTR 21 0 0 770 DRAFTKINGS INC COM CL A 26142R104 30 1105 SH DFND 23 1105 0 0 DRAFTKINGS INC COM CL A 26142R104 27 987 SH OTR 23 382 0 605 DRAFTKINGS INC COM CL A 26142R104 4953 180320 SH DFND 33 0 0 180320 DRAFTKINGS INC COM CL A 26142R104 1808 65832 SH DFND 483 2813 0 63019 DRAFTKINGS INC COM CL A 26142R104 74 2690 SH OTR 0 0 2690 DRIL QUIP INC COM 262037104 732 37171 SH DFND 10 37171 0 0 DRIL QUIP INC COM 262037104 420 21317 SH DFND 33 0 0 21317 DRIVE SHACK INC COM 262077100 382 267316 SH DFND 33 0 0 267316 DRIVEN BRANDS HLDGS INC COM 26210V102 4736 140880 SH DFND 33 0 0 140880 DROPBOX INC CL A 26210C104 140 5700 SH DFND 1 5700 0 0 DROPBOX INC CL A 26210C104 610 24862 SH DFND 6 23412 0 1450 DROPBOX INC CL A 26210C104 161 6555 SH DFND 10 6555 0 0 DROPBOX INC CL A 26210C104 23275 948437 SH DFND 33 0 0 948437 DROPBOX INC CL A 26210C104 129 5275 SH DFND 287 5275 0 0 DROPBOX INC CL A 26210C104 6743 274770 SH DFND 482 274770 0 0 DROPBOX INC CL A 26210C104 1832 74658 SH DFND 483 2535 0 72123 DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH DFND 1 100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 473 9858 SH DFND 6 0 0 9858 DT MIDSTREAM INC COMMON STOCK 23345M107 309 6444 SH DFND 10 6444 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 133 2777 SH DFND 287 2777 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 191 3973 SH DFND 462 0 0 3973 DT MIDSTREAM INC COMMON STOCK 23345M107 181 3765 SH DFND 483 0 0 3765 DTE ENERGY CO COM 233331107 204 1708 SH DFND 1 1708 0 0 DTE ENERGY CO COM 233331107 1767 14784 SH DFND 6 13478 0 1306 DTE ENERGY CO COM 233331107 4289 35883 SH DFND 10 33292 0 2591 DTE ENERGY CO COM 233331107 35334 295584 SH DFND 33 3253 0 292331 DTE ENERGY CO COM 233331107 462 3866 SH DFND 287 3866 0 0 DTE ENERGY CO COM 233331107 43 363 SH DFND 402 363 0 0 DTE ENERGY CO COM 233331107 2786 23303 SH DFND 483 1729 0 21574 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 376 SH DFND 1 376 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 102 3400 SH DFND 6 3400 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 19 805 SH DFND 10 805 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2459 105336 SH DFND 33 0 0 105336 DUCOMMUN INC DEL COM 264147109 14767 315740 SH DFND 10 315740 0 0 DUCOMMUN INC DEL COM 264147109 806 17224 SH DFND 33 0 0 17224 DUKE ENERGY CORP NEW COM NEW 26441C204 560 5334 SH DFND 1 2884 0 2450 DUKE ENERGY CORP NEW COM NEW 26441C204 55 522 SH OTR 1 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 59 559 SH DFND 2 0 0 559 DUKE ENERGY CORP NEW COM NEW 26441C204 7589 72348 SH DFND 6 67351 0 4997 DUKE ENERGY CORP NEW COM NEW 26441C204 15182 144733 SH DFND 10 128185 0 16548 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1042 SH DFND 21 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 114 SH DFND 23 114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 268 2556 SH OTR 23 216 0 2340 DUKE ENERGY CORP NEW COM NEW 26441C204 179570 1711820 SH DFND 33 0 0 1711820 DUKE ENERGY CORP NEW COM NEW 26441C204 286 2731 SH DFND 287 2731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 27 SH DFND 422 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 18526 176607 SH DFND 483 6771 0 169836 DUKE REALTY CORP COM NEW 264411505 1 13 SH DFND 2 0 0 13 DUKE REALTY CORP COM NEW 264411505 2135 32522 SH DFND 6 29365 0 3157 DUKE REALTY CORP COM NEW 264411505 6032 91888 SH DFND 10 86677 0 5211 DUKE REALTY CORP COM NEW 264411505 34504 525648 SH DFND 33 0 0 525648 DUKE REALTY CORP COM NEW 264411505 1001 15253 SH 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0 1843 ELANCO ANIMAL HEALTH INC COM 28414H103 9598 338208 SH DFND 33 0 0 338208 ELANCO ANIMAL HEALTH INC COM 28414H103 3895 137230 SH DFND 483 8578 0 128652 ELASTIC N V ORD SHS N14506104 7 59 SH DFND 1 59 0 0 ELASTIC N V ORD SHS N14506104 329 2672 SH DFND 10 2672 0 0 ELASTIC N V ORD SHS N14506104 154013 1251223 SH DFND 33 0 0 1251223 ELASTIC N V ORD SHS N14506104 15 123 SH DFND 287 123 0 0 ELASTIC N V ORD SHS N14506104 312 2538 SH DFND 462 0 0 2538 ELBIT SYS LTD ORD M3760D101 52 297 SH DFND 10 297 0 0 ELBIT SYS LTD ORD M3760D101 458 2629 SH DFND 33 0 0 2629 ELBIT SYS LTD ORD M3760D101 1152 6618 SH DFND 287 6618 0 0 ELDORADO GOLD CORP NEW COM 284902509 64 6794 SH DFND 462 0 0 6794 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 857 375975 SH DFND 10 375975 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 43 6051 SH DFND 462 0 0 6051 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 44 36600 SH Call DFND 2 36600 0 0 ELECTRONIC ARTS INC COM 285512109 8 61 SH DFND 1 61 0 0 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INC COM 28852N109 652 38132 SH DFND 10 38132 0 0 ELLINGTON FINANCIAL INC COM 28852N109 559 32723 SH DFND 33 0 0 32723 ELLINGTON FINANCIAL INC COM 28852N109 78 4573 SH DFND 462 0 0 4573 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50000 SH DFND 2 50000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 12500 SH Call DFND 2 12500 0 0 EMBRAER S.A. 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OTR 1 1335 0 7500 EMERSON ELEC CO COM 291011104 54437 585536 SH DFND 6 436030 0 149506 EMERSON ELEC CO COM 291011104 35711 384109 SH DFND 10 371129 0 12980 EMERSON ELEC CO COM 291011104 12 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 345 3707 SH OTR 20 3707 0 0 EMERSON ELEC CO COM 291011104 223 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1859 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 7701 82830 SH DFND 23 68830 0 14000 EMERSON ELEC CO COM 291011104 5826 62660 SH OTR 23 12300 0 50360 EMERSON ELEC CO COM 291011104 2997 32240 SH DFND 28 0 0 32240 EMERSON ELEC CO COM 291011104 53983 580650 SH DFND 33 3671 0 576979 EMERSON ELEC CO COM 291011104 1932 20783 SH DFND 287 20783 0 0 EMERSON ELEC CO COM 291011104 1293 13903 SH DFND 482 13903 0 0 EMERSON ELEC CO COM 291011104 38545 414597 SH DFND 483 8432 0 406165 EMERSON ELEC CO COM 291011104 149 1600 SH DFND 1600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 174 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 37061 4164170 SH DFND 11 2238450 0 1925720 EMPIRE ST RLTY TR INC CL A 292104106 2530 284222 SH DFND 33 0 0 284222 EMPIRE ST RLTY TR INC CL A 292104106 60 6762 SH DFND 462 0 0 6762 EMPIRE ST RLTY TR INC CL A 292104106 5084 571244 SH DFND 483 0 0 571244 EMPLOYERS HOLDINGS INC COM 292218104 310 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 703 16999 SH DFND 33 0 0 16999 EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH DFND 287 421 0 0 EMPLOYERS HOLDINGS INC COM 292218104 91 2193 SH DFND 462 0 0 2193 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2922 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 63 125000 SH Call DFND 2 125000 0 0 ENACT HLDGS INC COM 29249E109 186 8981 SH DFND 33 0 0 8981 ENANTA PHARMACEUTICALS INC COM 29251M106 2243 30000 SH DFND 6 30000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 125 SH DFND 10 125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 878 11741 SH DFND 33 0 0 11741 ENANTA PHARMACEUTICALS INC COM 29251M106 20 273 SH DFND 287 273 0 0 ENBRIDGE INC COM 29250N105 417 10670 SH DFND 1 3011 0 7659 ENBRIDGE INC COM 29250N105 1064 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 316890 8108743 SH DFND 6 7167513 0 941230 ENBRIDGE INC COM 29250N105 4918 125856 SH DFND 10 125856 0 0 ENBRIDGE INC COM 29250N105 404912 10361099 SH DFND 11 6533854 0 3827245 ENBRIDGE INC COM 29250N105 543 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 439 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 225 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 104803 2681757 SH DFND 33 10212 0 2671545 ENBRIDGE INC COM 29250N105 447 11427 SH DFND 287 11427 0 0 ENBRIDGE INC COM 29250N105 8 200 SH DFND 422 0 0 200 ENBRIDGE INC COM 29250N105 50 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 41580 1063974 SH DFND 483 0 0 1063974 ENBRIDGE INC COM 29250N105 6752 172774 SH DFND 172774 0 0 ENCOMPASS HEALTH CORP COM 29261A100 83 1277 SH DFND 287 1277 0 0 ENCOMPASS HEALTH CORP COM 29261A100 276 4227 SH DFND 462 0 0 4227 ENCORE CAP GROUP INC COM 292554102 1101 17723 SH DFND 33 0 0 17723 ENCORE CAP GROUP INC COM 292554102 23 377 SH DFND 287 377 0 0 ENCORE CAP GROUP INC COM 292554102 80 1282 SH DFND 462 0 0 1282 ENCORE WIRE CORP COM 292562105 785 5483 SH DFND 10 5483 0 0 ENCORE WIRE CORP COM 292562105 1718 12007 SH DFND 33 0 0 12007 ENCORE WIRE CORP COM 292562105 43 302 SH DFND 287 302 0 0 ENCORE WIRE CORP COM 292562105 199 1389 SH DFND 462 0 0 1389 ENDAVA PLC ADS 29260V105 254 1512 SH DFND 6 0 0 1512 ENDAVA PLC ADS 29260V105 19 116 SH DFND 482 116 0 0 ENDAVA PLC ADS 29260V105 27 159 SH DFND 483 0 0 159 ENDEAVOUR SILVER CORP COM 29258Y103 824 195232 SH DFND 10 27792 0 167440 ENDEAVOUR SILVER CORP COM 29258Y103 38 9074 SH DFND 462 0 0 9074 ENDO INTL PLC SHS G30401106 527 140238 SH DFND 33 0 0 140238 ENDO INTL PLC SHS G30401106 13 3470 SH DFND 287 3470 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 481 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 51 9299 SH DFND 33 0 0 9299 ENEL CHILE S.A. SPONSORED ADR 29278D105 1122 620000 SH DFND 6 120000 0 500000 ENERGIZER HLDGS INC NEW COM 29272W109 26 650 SH DFND 1 0 0 650 ENERGIZER HLDGS INC NEW COM 29272W109 218 5424 SH DFND 10 5424 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 4242 105777 SH DFND 33 0 0 105777 ENERGIZER HLDGS INC NEW COM 29272W109 102 2534 SH DFND 462 0 0 2534 ENERGY FUELS INC COM NEW 292671708 28 3733 SH DFND 10 3733 0 0 ENERGY FUELS INC COM NEW 292671708 718 94125 SH DFND 33 0 0 94125 ENERGY FUELS INC COM NEW 292671708 67 8777 SH DFND 462 0 0 8777 ENERGY RECOVERY INC COM 29270J100 1624 75551 SH DFND 6 75551 0 0 ENERGY RECOVERY INC COM 29270J100 271 12632 SH DFND 10 12632 0 0 ENERGY RECOVERY INC COM 29270J100 3071 142889 SH DFND 33 0 0 142889 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26546 3225556 SH DFND 11 2885584 0 339972 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 147564 17930032 SH DFND 33 0 0 17930032 ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1812 SH DFND 10 1812 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 751 37036 SH DFND 33 0 0 37036 ENERPAC TOOL GROUP CORP CL A COM 292765104 18 894 SH DFND 287 894 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 64 3165 SH DFND 462 0 0 3165 ENERPLUS CORP COM 292766102 157 14879 SH DFND 462 0 0 14879 ENERSYS COM 29275Y102 1489 18828 SH DFND 6 18828 0 0 ENERSYS COM 29275Y102 1662 21017 SH DFND 10 21017 0 0 ENERSYS COM 29275Y102 2063 26092 SH DFND 33 0 0 26092 ENERSYS COM 29275Y102 23 288 SH DFND 287 288 0 0 ENERSYS COM 29275Y102 109 1374 SH DFND 462 0 0 1374 ENFUSION INC CL A 292812104 12 580 SH DFND 10 580 0 0 ENFUSION INC CL A 292812104 277 13224 SH DFND 33 0 0 13224 ENGAGESMART INC COMMON STOCK 29283F103 236 9796 SH DFND 33 0 0 9796 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1384 200874 SH DFND 10 200874 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18340 2661810 SH DFND 33 0 0 2661810 ENNIS INC COM 293389102 303 15496 SH DFND 33 0 0 15496 ENOVA INTL INC COM 29357K103 910 22205 SH DFND 33 0 0 22205 ENOVA INTL INC COM 29357K103 22 540 SH DFND 287 540 0 0 ENOVIX CORPORATION COM 293594107 60 2213 SH DFND 462 0 0 2213 ENPHASE ENERGY INC COM 29355A107 2106 11513 SH DFND 1 9379 0 2134 ENPHASE ENERGY INC COM 29355A107 62 338 SH OTR 1 213 0 125 ENPHASE ENERGY INC COM 29355A107 71 387 SH DFND 2 0 0 387 ENPHASE ENERGY INC COM 29355A107 19625 107273 SH DFND 6 107273 0 0 ENPHASE ENERGY INC COM 29355A107 6436 35179 SH DFND 10 33337 0 1842 ENPHASE ENERGY INC COM 29355A107 26 140 SH DFND 19 140 0 0 ENPHASE ENERGY INC COM 29355A107 955 5223 SH DFND 20 3486 0 1737 ENPHASE ENERGY INC COM 29355A107 42 228 SH OTR 20 228 0 0 ENPHASE ENERGY INC COM 29355A107 65 353 SH DFND 21 353 0 0 ENPHASE ENERGY INC COM 29355A107 22 118 SH OTR 21 0 0 118 ENPHASE ENERGY INC COM 29355A107 826 4513 SH DFND 23 4235 0 278 ENPHASE ENERGY INC COM 29355A107 180 985 SH OTR 23 301 0 684 ENPHASE ENERGY INC COM 29355A107 41232 225385 SH DFND 33 0 0 225385 ENPHASE ENERGY INC COM 29355A107 5 29 SH DFND 287 29 0 0 ENPHASE ENERGY INC COM 29355A107 8 45 SH DFND 482 45 0 0 ENPHASE ENERGY INC COM 29355A107 9314 50913 SH DFND 483 4676 0 46237 ENPRO INDS INC COM 29355X107 146 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 1381 12549 SH DFND 33 0 0 12549 ENPRO INDS INC COM 29355X107 34 306 SH DFND 287 306 0 0 ENPRO INDS INC COM 29355X107 53 481 SH DFND 462 0 0 481 ENSIGN GROUP INC COM 29358P101 153 1822 SH DFND 10 1822 0 0 ENSIGN GROUP INC COM 29358P101 2681 31935 SH DFND 33 0 0 31935 ENSIGN GROUP INC COM 29358P101 66 781 SH DFND 287 781 0 0 ENSIGN GROUP INC COM 29358P101 207 2465 SH DFND 462 0 0 2465 ENSTAR GROUP LIMITED SHS G3075P101 1868 7544 SH DFND 33 0 0 7544 ENSTAR GROUP LIMITED SHS G3075P101 131 531 SH DFND 462 0 0 531 ENTEGRIS INC COM 29362U104 94 681 SH DFND 2 0 0 681 ENTEGRIS INC COM 29362U104 6684 48231 SH DFND 6 48231 0 0 ENTEGRIS INC COM 29362U104 1532 11054 SH DFND 10 11054 0 0 ENTEGRIS INC COM 29362U104 15273 110214 SH DFND 33 0 0 110214 ENTEGRIS INC COM 29362U104 499 3602 SH DFND 287 3602 0 0 ENTEGRIS INC COM 29362U104 3757 27113 SH DFND 483 1179 0 25934 ENTERGY CORP NEW COM 29364G103 72 635 SH DFND 1 235 0 400 ENTERGY CORP NEW COM 29364G103 149 1325 SH OTR 1 0 0 1325 ENTERGY CORP NEW COM 29364G103 1779 15796 SH DFND 6 14389 0 1407 ENTERGY CORP NEW COM 29364G103 7048 62568 SH DFND 10 57433 0 5135 ENTERGY CORP NEW COM 29364G103 6677 59270 SH DFND 11 0 0 59270 ENTERGY CORP NEW COM 29364G103 26 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 394 3500 SH DFND 23 3500 0 0 ENTERGY CORP NEW COM 29364G103 1720 15265 SH OTR 23 4200 0 11065 ENTERGY CORP NEW COM 29364G103 32035 284380 SH DFND 33 0 0 284380 ENTERGY CORP NEW COM 29364G103 1027 9114 SH DFND 287 9114 0 0 ENTERGY CORP NEW COM 29364G103 9485 84202 SH DFND 483 1919 0 82283 ENTERPRISE BANCORP INC MASS COM 293668109 253 5636 SH DFND 33 0 0 5636 ENTERPRISE FINL SVCS CORP COM 293712105 42 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1016 21567 SH DFND 33 0 0 21567 ENTERPRISE PRODS PARTNERS L COM 293792107 2020 92005 SH DFND 2 0 0 92005 ENTERPRISE PRODS PARTNERS L COM 293792107 109297 4977084 SH DFND 11 2672159 0 2304925 ENTERPRISE PRODS PARTNERS L COM 293792107 108816 4955190 SH DFND 33 0 0 4955190 ENTRADA THERAPEUTICS INC COM 29384C108 95 5567 SH DFND 33 0 0 5567 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 248 36545 SH DFND 33 0 0 36545 ENVESTNET INC COM 29404K106 103 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 8510 107260 SH DFND 10 107260 0 0 ENVESTNET INC COM 29404K106 4766 60076 SH DFND 33 0 0 60076 ENVESTNET INC COM 29404K106 210 2652 SH DFND 462 0 0 2652 ENVISTA HOLDINGS CORPORATION COM 29415F104 559 12400 SH DFND 2 12400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1376 30526 SH DFND 10 30526 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16010 355296 SH DFND 33 96152 0 259144 ENVISTA HOLDINGS CORPORATION COM 29415F104 44 981 SH DFND 287 981 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 266 5900 SH DFND 462 0 0 5900 EOG RES INC COM 26875P101 1907 21463 SH DFND 1 8061 0 13402 EOG RES INC COM 26875P101 414 4666 SH OTR 1 130 0 4536 EOG RES INC COM 26875P101 4479 50426 SH DFND 6 46275 0 4151 EOG RES INC COM 26875P101 13514 152135 SH DFND 10 126428 0 25707 EOG RES INC COM 26875P101 1972 22201 SH DFND 11 0 0 22201 EOG RES INC COM 26875P101 3 34 SH DFND 20 34 0 0 EOG RES INC COM 26875P101 81 910 SH DFND 21 910 0 0 EOG RES INC COM 26875P101 1312 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1402 15785 SH DFND 23 14785 0 1000 EOG RES INC COM 26875P101 927 10435 SH OTR 23 6305 0 4130 EOG RES INC COM 26875P101 75719 852400 SH DFND 33 4514 0 847886 EOG RES INC COM 26875P101 326 3675 SH DFND 287 3675 0 0 EOG RES INC COM 26875P101 32 363 SH DFND 482 363 0 0 EOG RES INC COM 26875P101 19843 223384 SH DFND 483 23499 0 199885 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 1028 SH DFND 10 1028 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 208 27660 SH DFND 33 0 0 27660 EPAM SYS INC COM 29414B104 231 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 93 139 SH DFND 2 0 0 139 EPAM SYS INC COM 29414B104 3508 5248 SH DFND 6 4893 0 355 EPAM SYS INC COM 29414B104 38865 58142 SH DFND 10 57363 0 779 EPAM SYS INC COM 29414B104 37502 56103 SH DFND 33 0 0 56103 EPAM SYS INC COM 29414B104 1119 1674 SH DFND 287 1674 0 0 EPAM SYS INC COM 29414B104 485 726 SH DFND 422 0 0 726 EPAM SYS INC COM 29414B104 13 20 SH DFND 482 20 0 0 EPAM SYS INC COM 29414B104 13291 19884 SH DFND 483 652 0 19232 EPIZYME INC COM 29428V104 6 2252 SH DFND 10 2252 0 0 EPIZYME INC COM 29428V104 136 54496 SH DFND 33 0 0 54496 EPLUS INC COM 294268107 872 16175 SH DFND 33 0 0 16175 EPLUS INC COM 294268107 88 1634 SH DFND 462 0 0 1634 EPR PPTYS COM SH BEN INT 26884U109 851 17911 SH DFND 11 0 0 17911 EPR PPTYS COM SH BEN INT 26884U109 148 3123 SH DFND 462 0 0 3123 EPR PPTYS COM SH BEN INT 26884U109 768 16164 SH DFND 483 0 0 16164 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4855 500000 SH DFND 2 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 104 200000 SH Call DFND 2 200000 0 0 EQT CORP COM 26884L109 58 2669 SH DFND 10 2669 0 0 EQT CORP COM 26884L109 32 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 75 3453 SH DFND 287 3453 0 0 EQT CORP COM 26884L109 294 13462 SH DFND 462 0 0 13462 EQUIFAX INC COM 294429105 1257 4292 SH DFND 1 3715 0 577 EQUIFAX INC COM 294429105 19 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 2845 9717 SH DFND 6 8820 0 897 EQUIFAX INC COM 294429105 5188 17718 SH DFND 10 16062 0 1656 EQUIFAX INC COM 294429105 205 700 SH DFND 20 694 0 6 EQUIFAX INC COM 294429105 165 563 SH OTR 21 0 0 563 EQUIFAX INC COM 294429105 608 2076 SH DFND 23 2076 0 0 EQUIFAX INC COM 294429105 2580 8811 SH OTR 23 75 0 8736 EQUIFAX INC COM 294429105 29643 101243 SH DFND 33 748 0 100495 EQUIFAX INC COM 294429105 278 950 SH DFND 287 950 0 0 EQUIFAX INC COM 294429105 10905 37245 SH DFND 483 1457 0 35788 EQUIFAX INC COM 294429105 175 599 SH DFND 599 0 0 EQUILLIUM INC COM 29446K106 1344 356461 SH DFND 6 356461 0 0 EQUINIX INC COM 29444U700 4012 4743 SH DFND 1 4049 0 694 EQUINIX INC COM 29444U700 63 74 SH OTR 1 74 0 0 EQUINIX INC COM 29444U700 10 12 SH DFND 2 0 0 12 EQUINIX INC COM 29444U700 60404 71413 SH DFND 6 70735 0 678 EQUINIX INC COM 29444U700 41346 48882 SH DFND 10 46724 0 2158 EQUINIX INC COM 29444U700 257205 304082 SH DFND 11 164807 0 139275 EQUINIX INC COM 29444U700 538 636 SH DFND 20 600 0 36 EQUINIX INC COM 29444U700 133 157 SH DFND 21 157 0 0 EQUINIX INC COM 29444U700 118 140 SH OTR 21 0 0 140 EQUINIX INC COM 29444U700 193 228 SH DFND 23 228 0 0 EQUINIX INC COM 29444U700 279 330 SH OTR 23 69 0 261 EQUINIX INC COM 29444U700 66909 79104 SH DFND 33 0 0 79104 EQUINIX INC COM 29444U700 15676 18533 SH DFND 287 18533 0 0 EQUINIX INC COM 29444U700 31 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 74061 87559 SH DFND 483 1782 0 85777 EQUINIX INC COM 29444U700 401 474 SH OTR 0 0 474 EQUINOR ASA SPONSORED ADR 29446M102 11 400 SH DFND 1 400 0 0 EQUINOX GOLD CORP COM 29446Y502 1521 225066 SH DFND 10 0 0 225066 EQUINOX GOLD CORP COM 29446Y502 85 12513 SH DFND 462 0 0 12513 EQUITABLE HLDGS INC COM 29452E101 851 25957 SH DFND 6 25957 0 0 EQUITABLE HLDGS INC COM 29452E101 411 12534 SH DFND 10 12534 0 0 EQUITABLE HLDGS INC COM 29452E101 38924 1187063 SH DFND 33 0 0 1187063 EQUITABLE HLDGS INC COM 29452E101 2142 65326 SH DFND 287 65326 0 0 EQUITABLE HLDGS INC COM 29452E101 5579 170137 SH DFND 483 11288 0 158849 EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 2571 248678 SH DFND 33 0 0 248678 EQUITRANS MIDSTREAM CORP COM 294600101 30 2904 SH DFND 287 2904 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 170 16405 SH DFND 462 0 0 16405 EQUITY BANCSHARES INC COM CL A 29460X109 279 8219 SH DFND 33 0 0 8219 EQUITY COMWLTH COM SH BEN INT 294628102 278 10750 SH DFND 10 10750 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1854 71597 SH DFND 33 0 0 71597 EQUITY COMWLTH COM SH BEN INT 294628102 147 5678 SH DFND 462 0 0 5678 EQUITY COMWLTH COM SH BEN INT 294628102 661 25538 SH DFND 483 0 0 25538 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1066 12165 SH DFND 6 12165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1097 12513 SH DFND 10 12513 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5831 66513 SH DFND 33 0 0 66513 EQUITY LIFESTYLE PPTYS INC COM 29472R108 318 3628 SH DFND 287 3628 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8613 98252 SH DFND 483 1605 0 96647 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 195 SH DFND 1 100 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH DFND 2 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 5447 60183 SH DFND 6 27048 0 33135 EQUITY RESIDENTIAL SH BEN INT 29476L107 7291 80569 SH DFND 10 68931 0 11638 EQUITY RESIDENTIAL SH BEN INT 29476L107 8703 96162 SH DFND 11 0 0 96162 EQUITY RESIDENTIAL SH BEN INT 29476L107 87 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37516 414540 SH DFND 33 0 0 414540 EQUITY RESIDENTIAL SH BEN INT 29476L107 7222 79804 SH DFND 287 79804 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 348 SH DFND 422 0 0 348 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21190 234142 SH DFND 483 6467 0 227675 ERASCA INC COM 29479A108 13 853 SH DFND 10 853 0 0 ERASCA INC COM 29479A108 196 12556 SH DFND 33 0 0 12556 ERIE INDTY CO CL A 29530P102 210 1088 SH DFND 6 1088 0 0 ERIE INDTY CO CL A 29530P102 68 352 SH DFND 10 352 0 0 ERIE INDTY CO CL A 29530P102 6818 35389 SH DFND 33 0 0 35389 ERIE INDTY CO CL A 29530P102 802 4161 SH DFND 287 4161 0 0 ERIE INDTY CO CL A 29530P102 27 142 SH DFND 422 0 0 142 ERIE INDTY CO CL A 29530P102 2575 13365 SH DFND 483 535 0 12830 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 64 31835 SH DFND 2 31835 0 0 ERO COPPER CORP COM 296006109 44 2855 SH DFND 462 0 0 2855 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 46 192927 SH DFND 33 0 0 192927 ESCALADE INC COM 296056104 97 6144 SH DFND 33 0 0 6144 ESCO TECHNOLOGIES INC COM 296315104 8 86 SH DFND 10 86 0 0 ESCO TECHNOLOGIES INC COM 296315104 1401 15568 SH DFND 33 0 0 15568 ESCO TECHNOLOGIES INC COM 296315104 35 388 SH DFND 287 388 0 0 ESCO TECHNOLOGIES INC COM 296315104 93 1035 SH DFND 462 0 0 1035 ESPERION THERAPEUTICS INC NE COM 29664W105 6 1199 SH DFND 10 1199 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 80 15942 SH DFND 33 0 0 15942 ESPORTS TECHNOLOGIES INC COM 29667L106 11 542 SH DFND 10 542 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 138 6724 SH DFND 33 0 0 6724 ESS TECH INC *W EXP 09/15/202 26916J114 28 11234 SH Call DFND 2 11234 0 0 ESSA BANCORP INC COM 29667D104 118 6800 SH DFND 10 6800 0 0 ESSENT GROUP LTD COM G3198U102 2600 57100 SH DFND 10 57100 0 0 ESSENT GROUP LTD COM G3198U102 2998 65852 SH DFND 33 0 0 65852 ESSENT GROUP LTD COM G3198U102 35 769 SH DFND 287 769 0 0 ESSENT GROUP LTD COM G3198U102 213 4671 SH DFND 462 0 0 4671 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6947 240977 SH DFND 10 240977 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116481 4040281 SH DFND 11 2497644 0 1542637 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2125 73705 SH DFND 33 0 0 73705 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 134 4647 SH DFND 462 0 0 4647 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11263 390678 SH DFND 483 0 0 390678 ESSENTIAL UTILS INC COM 29670G102 4513 84059 SH DFND 6 81757 0 2302 ESSENTIAL UTILS INC COM 29670G102 1993 37116 SH DFND 10 37116 0 0 ESSENTIAL UTILS INC COM 29670G102 10281 191483 SH DFND 33 0 0 191483 ESSENTIAL UTILS INC COM 29670G102 2243 41782 SH DFND 287 41782 0 0 ESSENTIAL UTILS INC COM 29670G102 12680 236164 SH DFND 483 3894 0 232270 ESSEX PPTY TR INC COM 297178105 1923 5459 SH DFND 6 4968 0 491 ESSEX PPTY TR INC COM 297178105 3405 9667 SH DFND 10 8728 0 939 ESSEX PPTY TR INC COM 297178105 19039 54053 SH DFND 33 0 0 54053 ESSEX PPTY TR INC COM 297178105 1044 2965 SH DFND 287 2965 0 0 ESSEX PPTY TR INC COM 297178105 11 32 SH DFND 422 0 0 32 ESSEX PPTY TR INC COM 297178105 8 24 SH DFND 482 24 0 0 ESSEX PPTY TR INC COM 297178105 12280 34863 SH DFND 483 608 0 34255 ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1002 SH DFND 462 0 0 1002 ETHAN ALLEN INTERIORS INC COM 297602104 360 13695 SH DFND 33 0 0 13695 ETHAN ALLEN INTERIORS INC COM 297602104 9 356 SH DFND 287 356 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 76 2904 SH DFND 462 0 0 2904 ETSY INC COM 29786A106 97 441 SH DFND 2 0 0 441 ETSY INC COM 29786A106 23694 108222 SH DFND 6 40787 0 67435 ETSY INC COM 29786A106 5957 27208 SH DFND 10 25448 0 1760 ETSY INC COM 29786A106 111 506 SH OTR 21 0 0 506 ETSY INC COM 29786A106 40774 186234 SH DFND 33 0 0 186234 ETSY INC COM 29786A106 816 3727 SH DFND 287 3727 0 0 ETSY INC COM 29786A106 10 46 SH DFND 482 46 0 0 ETSY INC COM 29786A106 8517 38900 SH DFND 483 2084 0 36816 ETSY INC COM 29786A106 145 663 SH Put DFND 663 0 0 ETSY INC COM 29786A106 24 110 SH Call DFND 110 0 0 ETSY INC COM 29786A106 24013 109680 SH DFND 109680 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 470 350000 PRN DFND 483 0 0 350000 EURONAV NV SHS B38564108 1206 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1187 133532 SH DFND 33 0 0 133532 EURONAV NV SHS B38564108 4 403 SH DFND 287 403 0 0 EURONAV NV SHS B38564108 64 7201 SH DFND 462 0 0 7201 EURONAV NV SHS B38564108 19 2150 SH DFND 0 0 2150 EURONET WORLDWIDE INC COM 298736109 203 1700 SH DFND 10 1700 0 0 EURONET WORLDWIDE INC COM 298736109 242 2027 SH DFND 462 0 0 2027 EURONET WORLDWIDE INC COM 298736109 803 6735 SH DFND 483 0 0 6735 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 927 858000 PRN Call DFND 483 0 0 858000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 244 8042 SH DFND 33 0 0 8042 EVELO BIOSCIENCES INC COM 299734103 46 7554 SH DFND 10 7554 0 0 EVELO BIOSCIENCES INC COM 299734103 112 18446 SH DFND 33 0 0 18446 EVENTBRITE INC COM CL A 29975E109 179 10285 SH DFND 1 10285 0 0 EVENTBRITE INC COM CL A 29975E109 48 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 12318 706282 SH DFND 33 0 0 706282 EVENTBRITE INC COM CL A 29975E109 56 3237 SH DFND 462 0 0 3237 EVENTBRITE INC COM CL A 29975E109 3877 222296 SH DFND 222296 0 0 EVERBRIDGE INC COM 29978A104 67 1000 SH DFND 10 1000 0 0 EVERBRIDGE INC COM 29978A104 112 1666 SH DFND 462 0 0 1666 EVERBRIDGE INC COM 29978A104 3340 49600 SH DFND 49600 0 0 EVERCOMMERCE INC COM 29977X105 17 1081 SH DFND 10 1081 0 0 EVERCOMMERCE INC COM 29977X105 159 10105 SH DFND 33 0 0 10105 EVERCORE INC CLASS A 29977A105 177 1300 SH DFND 10 1300 0 0 EVERCORE INC CLASS A 29977A105 41618 306354 SH DFND 33 0 0 306354 EVERCORE INC CLASS A 29977A105 484 3561 SH DFND 287 3561 0 0 EVERCORE INC CLASS A 29977A105 215 1585 SH DFND 462 0 0 1585 EVERCORE INC CLASS A 29977A105 729 5367 SH DFND 483 0 0 5367 EVEREST RE GROUP LTD COM G3223R108 2005 7321 SH DFND 1 6876 0 445 EVEREST RE GROUP LTD COM G3223R108 163 595 SH OTR 1 595 0 0 EVEREST RE GROUP LTD COM G3223R108 750 2737 SH DFND 6 2737 0 0 EVEREST RE GROUP LTD COM G3223R108 23536 85923 SH DFND 10 83323 0 2600 EVEREST RE GROUP LTD COM G3223R108 16751 61154 SH DFND 33 0 0 61154 EVEREST RE GROUP LTD COM G3223R108 264 963 SH DFND 287 963 0 0 EVEREST RE GROUP LTD COM G3223R108 63 230 SH DFND 422 0 0 230 EVEREST RE GROUP LTD COM G3223R108 3110 11354 SH DFND 483 560 0 10794 EVERGY INC COM 30034W106 430 6263 SH DFND 1 6159 0 104 EVERGY INC COM 30034W106 13 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1203 17534 SH DFND 6 15799 0 1735 EVERGY INC COM 30034W106 2689 39191 SH DFND 10 36084 0 3107 EVERGY INC COM 30034W106 3400 49560 SH DFND 11 0 0 49560 EVERGY INC COM 30034W106 35 515 SH DFND 20 502 0 13 EVERGY INC COM 30034W106 154 2246 SH DFND 23 2046 0 200 EVERGY INC COM 30034W106 20035 292014 SH DFND 33 0 0 292014 EVERGY INC COM 30034W106 508 7406 SH DFND 287 7406 0 0 EVERGY INC COM 30034W106 1932 28165 SH DFND 483 2217 0 25948 EVERGY INC COM 30034W106 115 1671 SH DFND 1671 0 0 EVERI HLDGS INC COM 30034T103 56 2636 SH DFND 10 2636 0 0 EVERI HLDGS INC COM 30034T103 1121 52493 SH DFND 33 0 0 52493 EVERI HLDGS INC COM 30034T103 108 5078 SH DFND 462 0 0 5078 EVERQUOTE INC COM CL A 30041R108 10 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 1593 101702 SH DFND 33 0 0 101702 EVERSOURCE ENERGY COM 30040W108 1 15 SH DFND 1 15 0 0 EVERSOURCE ENERGY COM 30040W108 11 117 SH DFND 2 0 0 117 EVERSOURCE ENERGY COM 30040W108 88386 971490 SH DFND 6 135545 0 835945 EVERSOURCE ENERGY COM 30040W108 8145 89520 SH DFND 10 84908 0 4612 EVERSOURCE ENERGY COM 30040W108 373327 4103392 SH DFND 11 2360960 0 1742432 EVERSOURCE ENERGY COM 30040W108 27 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 90 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 38502 423197 SH DFND 33 0 0 423197 EVERSOURCE ENERGY COM 30040W108 6661 73214 SH DFND 287 73214 0 0 EVERSOURCE ENERGY COM 30040W108 18 198 SH DFND 482 198 0 0 EVERSOURCE ENERGY COM 30040W108 34118 375005 SH DFND 483 4701 0 370304 EVERSOURCE ENERGY COM 30040W108 1 13 SH DFND 13 0 0 EVERTEC INC COM 30040P103 8845 176979 SH DFND 10 176979 0 0 EVERTEC INC COM 30040P103 2997 59969 SH DFND 33 0 0 59969 EVERTEC INC COM 30040P103 44 890 SH DFND 287 890 0 0 EVERTEC INC COM 30040P103 140 2803 SH DFND 462 0 0 2803 EVI INDS INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 108 3456 SH DFND 33 0 0 3456 EVO PMTS INC CL A COM 26927E104 48 1865 SH DFND 10 1865 0 0 EVO PMTS INC CL A COM 26927E104 739 28872 SH DFND 33 0 0 28872 EVO PMTS INC CL A COM 26927E104 51 1996 SH DFND 462 0 0 1996 EVOLENT HEALTH INC CL A 30050B101 462 16687 SH DFND 1 16687 0 0 EVOLENT HEALTH INC CL A 30050B101 12 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 1343 48533 SH DFND 33 0 0 48533 EVOLENT HEALTH INC CL A 30050B101 126 4551 SH DFND 462 0 0 4551 EVOLUS INC COM 30052C107 5 840 SH DFND 10 840 0 0 EVOLUS INC COM 30052C107 129 19783 SH DFND 33 0 0 19783 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30 6717 SH DFND 462 0 0 6717 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23305 498507 SH DFND 6 498507 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 982 21016 SH DFND 10 21016 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9675 206954 SH DFND 33 0 0 206954 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 227 4863 SH DFND 462 0 0 4863 EXACT SCIENCES CORP COM 30063P105 3141 40356 SH DFND 1 35498 0 4858 EXACT SCIENCES CORP COM 30063P105 140 1802 SH OTR 1 1710 0 92 EXACT SCIENCES CORP COM 30063P105 77 985 SH DFND 2 0 0 985 EXACT SCIENCES CORP COM 30063P105 3160 40607 SH DFND 6 39072 0 1535 EXACT SCIENCES CORP COM 30063P105 13658 175485 SH DFND 10 171327 0 4158 EXACT SCIENCES CORP COM 30063P105 210 2704 SH DFND 20 2550 0 154 EXACT SCIENCES CORP COM 30063P105 78 1007 SH DFND 21 1007 0 0 EXACT SCIENCES CORP COM 30063P105 50 646 SH OTR 21 0 0 646 EXACT SCIENCES CORP COM 30063P105 74 952 SH DFND 23 952 0 0 EXACT SCIENCES CORP COM 30063P105 128 1644 SH OTR 23 311 0 1333 EXACT SCIENCES CORP COM 30063P105 12418 159548 SH DFND 33 0 0 159548 EXACT SCIENCES CORP COM 30063P105 5 61 SH DFND 482 61 0 0 EXACT SCIENCES CORP COM 30063P105 4288 55094 SH DFND 483 2005 0 53089 EXACT SCIENCES CORP COM 30063P105 150 1925 SH OTR 0 0 1925 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1689 1660000 PRN DFND 6 1660000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1567 1540000 PRN DFND 483 0 0 1540000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 313 324000 PRN DFND 2 324000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13792 14283000 PRN DFND 6 0 0 14283000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 760 787000 PRN DFND 483 0 0 787000 EXAGEN INC COM 30068X103 926 79611 SH DFND 33 0 0 79611 EXELIXIS INC COM 30161Q104 4812 263247 SH DFND 6 263247 0 0 EXELIXIS INC COM 30161Q104 160 8779 SH DFND 10 8779 0 0 EXELIXIS INC COM 30161Q104 8247 451145 SH DFND 33 0 0 451145 EXELIXIS INC COM 30161Q104 64 3486 SH DFND 287 3486 0 0 EXELIXIS INC COM 30161Q104 253 13862 SH DFND 462 0 0 13862 EXELIXIS INC COM 30161Q104 238 13043 SH DFND 483 0 0 13043 EXELON CORP COM 30161N101 13 232 SH DFND 1 232 0 0 EXELON CORP COM 30161N101 65 1118 SH OTR 1 0 0 1118 EXELON CORP COM 30161N101 4394 76082 SH DFND 6 69948 0 6134 EXELON CORP COM 30161N101 12823 222002 SH DFND 10 200374 0 21628 EXELON CORP COM 30161N101 3781 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 54 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 81 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 80192 1388370 SH DFND 33 4113 0 1384257 EXELON CORP COM 30161N101 2118 36677 SH DFND 287 36677 0 0 EXELON CORP COM 30161N101 55 960 SH DFND 402 960 0 0 EXELON CORP COM 30161N101 31 543 SH DFND 422 0 0 543 EXELON CORP COM 30161N101 22824 395148 SH DFND 483 9028 0 386120 EXLSERVICE HOLDINGS INC COM 302081104 165 1141 SH DFND 10 1141 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2890 19960 SH DFND 33 0 0 19960 EXLSERVICE HOLDINGS INC COM 302081104 72 495 SH DFND 287 495 0 0 EXLSERVICE HOLDINGS INC COM 302081104 258 1782 SH DFND 462 0 0 1782 EXP WORLD HLDGS INC COM 30212W100 161 4769 SH DFND 10 4769 0 0 EXP WORLD HLDGS INC COM 30212W100 1295 38452 SH DFND 33 0 0 38452 EXP WORLD HLDGS INC COM 30212W100 96 2854 SH DFND 462 0 0 2854 EXPEDIA GROUP INC COM NEW 30212P303 90 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 1997 11053 SH DFND 6 10157 0 896 EXPEDIA GROUP INC COM NEW 30212P303 4563 25248 SH DFND 10 23295 0 1953 EXPEDIA GROUP INC COM NEW 30212P303 264 1460 SH DFND 23 960 0 500 EXPEDIA GROUP INC COM NEW 30212P303 43536 240901 SH DFND 33 0 0 240901 EXPEDIA GROUP INC COM NEW 30212P303 16 88 SH DFND 287 88 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6898 38172 SH DFND 483 1311 0 36861 EXPEDITORS INTL WASH INC COM 302130109 6 47 SH DFND 2 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 15391 114613 SH DFND 6 20952 0 93661 EXPEDITORS INTL WASH INC COM 302130109 32728 243714 SH DFND 10 234475 0 9239 EXPEDITORS INTL WASH INC COM 302130109 671 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 41485 308921 SH DFND 33 3959 0 304962 EXPEDITORS INTL WASH INC COM 302130109 4966 36977 SH DFND 287 36977 0 0 EXPEDITORS INTL WASH INC COM 302130109 323 2406 SH DFND 422 0 0 2406 EXPEDITORS INTL WASH INC COM 302130109 8 61 SH DFND 482 61 0 0 EXPEDITORS INTL WASH INC COM 302130109 21677 161423 SH DFND 483 3617 0 157806 EXPONENT INC COM 30214U102 19 159 SH DFND 1 159 0 0 EXPONENT INC COM 30214U102 213 1825 SH DFND 10 1825 0 0 EXPONENT INC COM 30214U102 4870 41720 SH DFND 33 0 0 41720 EXPONENT INC COM 30214U102 91 776 SH DFND 287 776 0 0 EXPONENT INC COM 30214U102 233 2000 SH DFND 462 0 0 2000 EXPRO GROUP HOLDINGS NV COM N3144W105 405 28248 SH DFND 33 0 0 28248 EXTRA SPACE STORAGE INC COM 30225T102 928 4094 SH DFND 1 1344 0 2750 EXTRA SPACE STORAGE INC COM 30225T102 85 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 35459 156391 SH DFND 6 21295 0 135096 EXTRA SPACE STORAGE INC COM 30225T102 6175 27235 SH DFND 10 24413 0 2822 EXTRA SPACE STORAGE INC COM 30225T102 357592 1577172 SH DFND 11 782215 0 794957 EXTRA SPACE STORAGE INC COM 30225T102 284 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1247 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 1287 5675 SH DFND 23 5675 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1262 5565 SH OTR 23 1130 0 4435 EXTRA SPACE STORAGE INC COM 30225T102 24417 107691 SH DFND 33 0 0 107691 EXTRA SPACE STORAGE INC COM 30225T102 1392 6140 SH DFND 287 6140 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 233 SH DFND 422 0 0 233 EXTRA SPACE STORAGE INC COM 30225T102 11 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 55555 245026 SH DFND 483 2219 0 242807 EXTREME NETWORKS INC COM 30226D106 69 4372 SH DFND 10 4372 0 0 EXTREME NETWORKS INC COM 30226D106 8579 546427 SH DFND 33 0 0 546427 EXTREME NETWORKS INC COM 30226D106 30 1935 SH DFND 287 1935 0 0 EXTREME NETWORKS INC COM 30226D106 80 5109 SH DFND 462 0 0 5109 EXXON MOBIL CORP COM 30231G102 12715 207788 SH DFND 1 108901 0 98887 EXXON MOBIL CORP COM 30231G102 1786 29195 SH OTR 1 4224 0 24971 EXXON MOBIL CORP COM 30231G102 78 1275 SH DFND 2 0 0 1275 EXXON MOBIL CORP COM 30231G102 151676 2478766 SH DFND 6 2324983 0 153783 EXXON MOBIL CORP COM 30231G102 81454 1331162 SH DFND 10 1161637 0 169525 EXXON MOBIL CORP COM 30231G102 41051 670883 SH DFND 11 0 0 670883 EXXON MOBIL CORP COM 30231G102 3660 59816 SH DFND 19 59816 0 0 EXXON MOBIL CORP COM 30231G102 2370 38726 SH DFND 20 16730 0 21996 EXXON MOBIL CORP COM 30231G102 182 2971 SH OTR 20 2551 0 420 EXXON MOBIL CORP COM 30231G102 1471 24047 SH DFND 21 24047 0 0 EXXON MOBIL CORP COM 30231G102 3020 49358 SH OTR 21 0 0 49358 EXXON MOBIL CORP COM 30231G102 20158 329429 SH DFND 23 305854 0 23575 EXXON MOBIL CORP COM 30231G102 11218 183328 SH OTR 23 25110 0 158218 EXXON MOBIL CORP COM 30231G102 446879 7303133 SH DFND 33 82499 0 7220634 EXXON MOBIL CORP COM 30231G102 7333 119834 SH DFND 287 119834 0 0 EXXON MOBIL CORP COM 30231G102 710 11599 SH DFND 402 11599 0 0 EXXON MOBIL CORP COM 30231G102 30 495 SH DFND 422 0 0 495 EXXON MOBIL CORP COM 30231G102 140 2288 SH DFND 482 2288 0 0 EXXON MOBIL CORP COM 30231G102 83339 1361964 SH DFND 483 49839 0 1312125 EXXON MOBIL CORP COM 30231G102 1305 21324 SH DFND 602 0 0 21324 EXXON MOBIL CORP COM 30231G102 201 3292 SH DFND 3292 0 0 EXXON MOBIL CORP COM 30231G102 1350 22060 SH OTR 0 10400 11660 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 157 12835 SH DFND 33 0 0 12835 EZCORP INC CL A NON VTG 302301106 221 29944 SH DFND 33 0 0 29944 F N B CORP COM 302520101 1348 111165 SH DFND 10 111165 0 0 F N B CORP COM 302520101 1049 86473 SH DFND 33 0 0 86473 F N B CORP COM 302520101 87 7156 SH DFND 287 7156 0 0 F N B CORP COM 302520101 141 11601 SH DFND 462 0 0 11601 F45 TRAINING HLDGS INC COM 30322L101 136 12456 SH DFND 33 0 0 12456 F5 NETWORKS INC COM 315616102 2997 12249 SH DFND 6 11833 0 416 F5 NETWORKS INC COM 315616102 26933 110059 SH DFND 10 109197 0 862 F5 NETWORKS INC COM 315616102 48697 199000 SH DFND 33 0 0 199000 F5 NETWORKS INC COM 315616102 878 3586 SH DFND 287 3586 0 0 F5 NETWORKS INC COM 315616102 95 390 SH DFND 422 0 0 390 F5 NETWORKS INC COM 315616102 17 69 SH DFND 482 69 0 0 F5 NETWORKS INC COM 315616102 6092 24894 SH DFND 483 1971 0 22923 FABRINET SHS G3323L100 453 3821 SH DFND 10 3821 0 0 FABRINET SHS G3323L100 2667 22509 SH DFND 33 0 0 22509 FABRINET SHS G3323L100 268 2264 SH DFND 287 2264 0 0 FABRINET SHS G3323L100 162 1369 SH DFND 462 0 0 1369 FACTSET RESH SYS INC COM 303075105 36 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 99 204 SH DFND 2 0 0 204 FACTSET RESH SYS INC COM 303075105 1346 2770 SH DFND 6 2770 0 0 FACTSET RESH SYS INC COM 303075105 3200 6584 SH DFND 10 6064 0 520 FACTSET RESH SYS INC COM 303075105 38368 78944 SH DFND 33 0 0 78944 FACTSET RESH SYS INC COM 303075105 3652 7514 SH DFND 287 7514 0 0 FACTSET RESH SYS INC COM 303075105 116 239 SH DFND 422 0 0 239 FACTSET RESH SYS INC COM 303075105 9762 20085 SH DFND 483 649 0 19436 FAIR ISAAC CORP COM 303250104 256 590 SH DFND 1 33 0 557 FAIR ISAAC CORP COM 303250104 1948 4491 SH DFND 6 4491 0 0 FAIR ISAAC CORP COM 303250104 707 1631 SH DFND 10 1631 0 0 FAIR ISAAC CORP COM 303250104 11001 25368 SH DFND 33 0 0 25368 FAIR ISAAC CORP COM 303250104 114 264 SH DFND 287 264 0 0 FAIR ISAAC CORP COM 303250104 3009 6939 SH DFND 483 266 0 6673 FALCON MINERALS CORP CL A COM 30607B109 116 23908 SH DFND 33 0 0 23908 FARADAY FUTRE INTLGT ELCTR I COM 307359109 40 7453 SH DFND 462 0 0 7453 FARFETCH LTD ORD SH CL A 30744W107 164 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 3036 90814 SH DFND 10 90814 0 0 FARFETCH LTD ORD SH CL A 30744W107 2648 79214 SH DFND 33 0 0 79214 FARFETCH LTD ORD SH CL A 30744W107 38 1137 SH DFND 483 0 0 1137 FARMERS NATIONAL BANC CORP COM 309627107 350 18861 SH DFND 33 0 0 18861 FARMLAND PARTNERS INC COM 31154R109 7768 650000 SH DFND 10 650000 0 0 FARMLAND PARTNERS INC COM 31154R109 208 17378 SH DFND 33 0 0 17378 FARO TECHNOLOGIES INC COM 311642102 29 420 SH DFND 10 420 0 0 FARO TECHNOLOGIES INC COM 311642102 777 11090 SH DFND 33 0 0 11090 FARO TECHNOLOGIES INC COM 311642102 18 264 SH DFND 287 264 0 0 FARO TECHNOLOGIES INC COM 311642102 85 1209 SH DFND 462 0 0 1209 FARO TECHNOLOGIES INC COM 311642102 7498 107083 SH DFND 482 107083 0 0 FAST ACQUISITION CORP II CL A 311874101 2430 250000 SH DFND 2 250000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 44 50000 SH Call DFND 2 50000 0 0 FASTENAL CO COM 311900104 666 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 8 119 SH DFND 2 0 0 119 FASTENAL CO COM 311900104 8571 133793 SH DFND 6 129925 0 3868 FASTENAL CO COM 311900104 10624 165850 SH DFND 10 151323 0 14527 FASTENAL CO COM 311900104 2620 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 49665 775281 SH DFND 33 5948 0 769333 FASTENAL CO COM 311900104 8098 126412 SH DFND 287 126412 0 0 FASTENAL CO COM 311900104 266 4148 SH DFND 422 0 0 4148 FASTENAL CO COM 311900104 13 207 SH DFND 482 207 0 0 FASTENAL CO COM 311900104 21072 328937 SH DFND 483 23328 0 305609 FASTLY INC CL A 31188V100 422 11890 SH DFND 10 11890 0 0 FASTLY INC CL A 31188V100 618 17447 SH DFND 33 0 0 17447 FASTLY INC CL A 31188V100 175 4935 SH DFND 462 0 0 4935 FATE THERAPEUTICS INC COM 31189P102 3575 61106 SH DFND 6 61106 0 0 FATE THERAPEUTICS INC COM 31189P102 2276 38892 SH DFND 10 38892 0 0 FATE THERAPEUTICS INC COM 31189P102 2898 49528 SH DFND 33 0 0 49528 FATE THERAPEUTICS INC COM 31189P102 172 2936 SH DFND 462 0 0 2936 FATHOM HOLDINGS INC COM 31189V109 918 44868 SH DFND 33 0 0 44868 FB FINL CORP COM 30257X104 893 20371 SH DFND 33 0 0 20371 FB FINL CORP COM 30257X104 91 2068 SH DFND 462 0 0 2068 FEDERAL AGRIC MTG CORP CL C 313148306 136 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 689 5557 SH DFND 33 0 0 5557 FEDERAL AGRIC MTG CORP CL C 313148306 131 1054 SH DFND 462 0 0 1054 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1757 12889 SH DFND 10 11176 0 1713 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9816 72008 SH DFND 33 0 0 72008 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 122 897 SH DFND 287 897 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 416 3054 SH DFND 462 0 0 3054 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2761 20256 SH DFND 483 0 0 20256 FEDERAL SIGNAL CORP COM 313855108 84 1939 SH DFND 10 1939 0 0 FEDERAL SIGNAL CORP COM 313855108 1589 36673 SH DFND 33 0 0 36673 FEDERAL SIGNAL CORP COM 313855108 39 909 SH DFND 287 909 0 0 FEDERAL SIGNAL CORP COM 313855108 114 2630 SH DFND 462 0 0 2630 FEDERATED HERMES INC CL B 314211103 707 18820 SH DFND 10 18820 0 0 FEDERATED HERMES INC CL B 314211103 2129 56651 SH DFND 33 0 0 56651 FEDERATED HERMES INC CL B 314211103 155 4127 SH DFND 462 0 0 4127 FEDEX CORP COM 31428X106 1807 6986 SH DFND 1 6178 0 808 FEDEX CORP COM 31428X106 93 358 SH OTR 1 133 0 225 FEDEX CORP COM 31428X106 388 1500 SH DFND 2 0 0 1500 FEDEX CORP COM 31428X106 42639 164857 SH DFND 6 120456 0 44401 FEDEX CORP COM 31428X106 12443 48110 SH DFND 10 44666 0 3444 FEDEX CORP COM 31428X106 18 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 743 2872 SH DFND 20 2085 0 787 FEDEX CORP COM 31428X106 26 99 SH OTR 20 99 0 0 FEDEX CORP COM 31428X106 42 162 SH DFND 21 162 0 0 FEDEX CORP COM 31428X106 104 401 SH OTR 21 0 0 401 FEDEX CORP COM 31428X106 570 2204 SH DFND 23 2085 0 119 FEDEX CORP COM 31428X106 166 642 SH OTR 23 134 0 508 FEDEX CORP COM 31428X106 63542 245676 SH DFND 33 1553 0 244123 FEDEX CORP COM 31428X106 1946 7524 SH DFND 287 7524 0 0 FEDEX CORP COM 31428X106 186 721 SH DFND 402 721 0 0 FEDEX CORP COM 31428X106 41 157 SH DFND 482 157 0 0 FEDEX CORP COM 31428X106 32838 126966 SH DFND 483 2283 0 124683 FEDEX CORP COM 31428X106 8 32 SH DFND 32 0 0 FERGUSON PLC NEW SHS G3421J106 30432 169642 SH DFND 6 164619 0 5023 FERGUSON PLC NEW SHS G3421J106 1266 7058 SH DFND 10 3402 0 3656 FERGUSON PLC NEW SHS G3421J106 39 219 SH DFND 19 219 0 0 FERGUSON PLC NEW SHS G3421J106 55488 309313 SH DFND 33 4589 0 304724 FERGUSON PLC NEW SHS G3421J106 12295 68540 SH DFND 287 68540 0 0 FERGUSON PLC NEW SHS G3421J106 306 1706 SH DFND 422 0 0 1706 FERGUSON PLC NEW SHS G3421J106 60 336 SH DFND 482 336 0 0 FERGUSON PLC NEW SHS G3421J106 32256 179809 SH DFND 483 3706 0 176103 FERRARI N V COM N3167Y103 101 391 SH DFND 2 0 0 391 FERRARI N V COM N3167Y103 8299 32063 SH DFND 6 29191 0 2872 FERRARI N V COM N3167Y103 304 1176 SH DFND 10 1176 0 0 FERRARI N V COM N3167Y103 48262 186470 SH DFND 33 579 0 185891 FERRARI N V COM N3167Y103 9880 38172 SH DFND 287 38172 0 0 FERRARI N V COM N3167Y103 40 154 SH DFND 402 154 0 0 FERRARI N V COM N3167Y103 2909 11241 SH DFND 482 11241 0 0 FERRARI N V COM N3167Y103 56196 217123 SH DFND 483 6239 0 210884 FERRARI N V COM N3167Y103 1825 7052 SH DFND 7052 0 0 FERRO CORP COM 315405100 236 10798 SH DFND 10 10798 0 0 FERRO CORP COM 315405100 12781 585487 SH DFND 33 0 0 585487 FERRO CORP COM 315405100 27 1232 SH DFND 287 1232 0 0 FERRO CORP COM 315405100 89 4059 SH DFND 462 0 0 4059 FIBROGEN INC COM 31572Q808 201 14288 SH DFND 1 14288 0 0 FIBROGEN INC COM 31572Q808 45 3202 SH DFND 10 3202 0 0 FIBROGEN INC COM 31572Q808 738 52326 SH DFND 33 0 0 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DFND 6 293162 0 42769 FIDELITY NATL INFORMATION SV COM 31620M106 24895 228082 SH DFND 10 219660 0 8422 FIDELITY NATL INFORMATION SV COM 31620M106 20 181 SH DFND 19 181 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 871 7976 SH DFND 20 5503 0 2473 FIDELITY NATL INFORMATION SV COM 31620M106 32 291 SH OTR 20 291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 779 7140 SH DFND 21 7140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1422 13030 SH OTR 21 50 0 12980 FIDELITY NATL INFORMATION SV COM 31620M106 4564 41814 SH DFND 23 41215 0 599 FIDELITY NATL INFORMATION SV COM 31620M106 1884 17264 SH OTR 23 6319 0 10945 FIDELITY NATL INFORMATION SV COM 31620M106 176038 1612808 SH DFND 33 2270 0 1610538 FIDELITY NATL INFORMATION SV COM 31620M106 29 270 SH DFND 287 270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 94 860 SH DFND 402 860 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 258 SH DFND 482 258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23230 212828 SH DFND 483 7607 0 205221 FIDELITY NATL INFORMATION SV COM 31620M106 81 738 SH DFND 738 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 118 10720 SH DFND 33 0 0 10720 FIESTA RESTAURANT GROUP INC COM 31660B101 3 283 SH DFND 287 283 0 0 FIFTH THIRD BANCORP COM 316773100 2512 57691 SH DFND 6 50867 0 6824 FIFTH THIRD BANCORP COM 316773100 6985 160400 SH DFND 10 150846 0 9554 FIFTH THIRD BANCORP COM 316773100 31003 711895 SH DFND 33 0 0 711895 FIFTH THIRD BANCORP COM 316773100 984 22603 SH DFND 287 22603 0 0 FIFTH THIRD BANCORP COM 316773100 3162 72598 SH DFND 482 72598 0 0 FIFTH THIRD BANCORP COM 316773100 8462 194314 SH DFND 483 11180 0 183134 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7337 738083 SH DFND 2 738083 0 0 FIGS INC CL A 30260D103 41 1497 SH DFND 287 1497 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 45 11236 SH DFND 33 0 0 11236 FINANCIAL INSTNS INC COM 317585404 302 9500 SH DFND 33 0 0 9500 FINCH THERAPEUTICS GROUP INC COM 31773D101 46 4583 SH DFND 33 0 0 4583 FINTECH ACQUISITION CORP V COM CL A 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SH DFND 10 492500 0 0 FIRST BANCORP P R COM NEW 318672706 3990 289540 SH DFND 33 0 0 289540 FIRST BANCORP P R COM NEW 318672706 42 3043 SH DFND 287 3043 0 0 FIRST BANCORP P R COM NEW 318672706 117 8475 SH DFND 462 0 0 8475 FIRST BANCSHARES INC MS COM 318916103 475 12298 SH DFND 33 0 0 12298 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 137 9459 SH DFND 33 0 0 9459 FIRST BUSEY CORP COM NEW 319383204 829 30557 SH DFND 33 0 0 30557 FIRST CMNTY BANKSHARES INC V COM 31983A103 344 10279 SH DFND 33 0 0 10279 FIRST CMNTY BANKSHARES INC V COM 31983A103 104 3100 SH DFND 462 0 0 3100 FIRST COMWLTH FINL CORP PA COM 319829107 921 57240 SH DFND 33 0 0 57240 FIRST CTZNS BANCSHARES INC N CL A 31946M103 249 300 SH DFND 10 300 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 94 SH DFND 287 94 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 184 222 SH DFND 462 0 0 222 FIRST FINL BANCORP OH COM 320209109 1374 56350 SH DFND 33 0 0 56350 FIRST FINL BANCORP OH COM 320209109 34 1386 SH DFND 287 1386 0 0 FIRST FINL BANCORP OH COM 320209109 83 3384 SH DFND 462 0 0 3384 FIRST FINL BANKSHARES COM 32020R109 2816 55384 SH DFND 10 55384 0 0 FIRST FINL BANKSHARES COM 32020R109 4015 78983 SH DFND 33 0 0 78983 FIRST FINL BANKSHARES COM 32020R109 280 5514 SH DFND 462 0 0 5514 FIRST FINL CORP IND COM 320218100 27 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 319 7049 SH DFND 33 0 0 7049 FIRST FNDTN INC COM 32026V104 602 24201 SH DFND 33 0 0 24201 FIRST FNDTN INC COM 32026V104 85 3425 SH DFND 462 0 0 3425 FIRST HAWAIIAN INC COM 32051X108 51 1850 SH DFND 2 0 0 1850 FIRST HAWAIIAN INC COM 32051X108 514 18800 SH DFND 10 18800 0 0 FIRST HAWAIIAN INC COM 32051X108 106 3890 SH DFND 287 3890 0 0 FIRST HAWAIIAN INC COM 32051X108 150 5487 SH DFND 462 0 0 5487 FIRST HORIZON NATL CORP COM 320517105 484 29640 SH DFND 10 29640 0 0 FIRST HORIZON NATL CORP COM 320517105 201 12335 SH DFND 287 12335 0 0 FIRST HORIZON NATL CORP COM 320517105 372 22806 SH DFND 462 0 0 22806 FIRST INDL RLTY TR INC COM 32054K103 608 9177 SH DFND 1 9177 0 0 FIRST INDL RLTY TR INC COM 32054K103 2132 32200 SH DFND 10 32200 0 0 FIRST INDL RLTY TR INC COM 32054K103 115560 1745615 SH DFND 11 767221 0 978394 FIRST INDL RLTY TR INC COM 32054K103 312 4715 SH DFND 287 4715 0 0 FIRST INDL RLTY TR INC COM 32054K103 324 4899 SH DFND 462 0 0 4899 FIRST INDL RLTY TR INC COM 32054K103 24963 377083 SH DFND 483 0 0 377083 FIRST INTERNET BANCORP COM 320557101 266 5652 SH DFND 33 0 0 5652 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 317 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1012 24885 SH DFND 33 0 0 24885 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 89 2181 SH DFND 462 0 0 2181 FIRST LONG IS CORP COM 320734106 300 13906 SH DFND 33 0 0 13906 FIRST LONG IS CORP COM 320734106 98 4534 SH DFND 462 0 0 4534 FIRST LT ACQUISITION GROUP I CL A 320703101 981 100000 SH DFND 2 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3151 283608 SH DFND 10 44921 0 238687 FIRST MAJESTIC SILVER CORP COM 32076V103 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6509 31518 SH DFND 287 31518 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 71 SH DFND 422 0 0 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 3838 18587 SH DFND 482 18587 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14978 72528 SH DFND 483 3102 0 69426 FIRST SOLAR INC COM 336433107 25711 294989 SH DFND 6 267489 0 27500 FIRST SOLAR INC COM 336433107 492 5650 SH DFND 10 5650 0 0 FIRST SOLAR INC COM 336433107 5738 65828 SH DFND 33 0 0 65828 FIRST SOLAR INC COM 336433107 95 1091 SH DFND 287 1091 0 0 FIRST SOLAR INC COM 336433107 345 3954 SH DFND 462 0 0 3954 FIRST SOLAR INC COM 336433107 41 476 SH DFND 483 0 0 476 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1500 SH DFND 1 1500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 15 SH DFND 1 15 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 50 2900 SH DFND 1 2900 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21 1200 SH DFND 23 1200 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 415 24150 SH OTR 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345370860 2690 129523 SH DFND 287 129523 0 0 FORD MTR CO DEL COM 345370860 798 38429 SH DFND 422 0 0 38429 FORD MTR CO DEL COM 345370860 2086 100420 SH DFND 482 100420 0 0 FORD MTR CO DEL COM 345370860 24041 1157506 SH DFND 483 35032 0 1122474 FORD MTR CO DEL COM 345370860 2 99 SH DFND 99 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 626 64286 SH DFND 6 64286 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 973 100000 SH DFND 28 0 0 100000 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 12856 SH Call DFND 6 12856 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 258 26000 SH DFND 28 0 0 26000 FORESTAR GROUP INC COM 346232101 29 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 2 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 1219 56029 SH DFND 33 0 0 56029 FORIAN INC COM 34630N106 0 41 SH DFND 10 41 0 0 FORIAN INC COM 34630N106 103 11443 SH DFND 33 0 0 11443 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 161 11333 SH DFND 10 11333 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6943 488290 SH DFND 33 0 0 488290 FORMFACTOR INC COM 346375108 181 3953 SH DFND 10 3953 0 0 FORMFACTOR INC COM 346375108 2161 47261 SH DFND 33 0 0 47261 FORMFACTOR INC COM 346375108 53 1165 SH DFND 287 1165 0 0 FORMFACTOR INC COM 346375108 165 3600 SH DFND 462 0 0 3600 FORRESTER RESH INC COM 346563109 31 532 SH DFND 10 532 0 0 FORRESTER RESH INC COM 346563109 402 6843 SH DFND 33 0 0 6843 FORTE BIOSCIENCES INC COM 34962G109 122 57210 SH DFND 10 57210 0 0 FORTE BIOSCIENCES INC COM 34962G109 15 6840 SH DFND 33 0 0 6840 FORTERRA INC COM 34960W106 30 1273 SH DFND 10 1273 0 0 FORTERRA INC COM 34960W106 1208 50810 SH DFND 33 0 0 50810 FORTINET INC COM 34959E109 18 51 SH DFND 1 51 0 0 FORTINET INC COM 34959E109 145 403 SH DFND 2 0 0 403 FORTINET INC COM 34959E109 3875 10781 SH DFND 6 9792 0 989 FORTINET INC COM 34959E109 9454 26305 SH DFND 10 24448 0 1857 FORTINET INC COM 34959E109 36 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 53300 148303 SH DFND 33 687 0 147616 FORTINET INC COM 34959E109 762 2121 SH DFND 287 2121 0 0 FORTINET INC COM 34959E109 450 1253 SH DFND 422 0 0 1253 FORTINET INC COM 34959E109 21082 58658 SH DFND 483 5059 0 53599 FORTIS INC COM 349553107 1736 35967 SH DFND 6 32532 0 3435 FORTIS INC COM 349553107 1592 32985 SH DFND 10 32985 0 0 FORTIS INC COM 349553107 10677 221189 SH DFND 33 0 0 221189 FORTIS INC COM 349553107 230 4765 SH DFND 287 4765 0 0 FORTIS INC COM 349553107 37 761 SH DFND 482 761 0 0 FORTIS INC COM 349553107 8807 182447 SH DFND 483 2097 0 180350 FORTIS INC COM 349553107 58 1203 SH DFND 0 0 1203 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 486 50000 SH DFND 2 50000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 15 25000 SH Call DFND 2 25000 0 0 FORTIVE CORP COM 34959J108 663 8694 SH DFND 1 8694 0 0 FORTIVE CORP COM 34959J108 46 607 SH OTR 1 0 0 607 FORTIVE CORP COM 34959J108 2211 28976 SH DFND 6 24318 0 4658 FORTIVE CORP COM 34959J108 4126 54081 SH DFND 10 49095 0 4986 FORTIVE CORP COM 34959J108 27 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FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2194 225000 SH DFND 6 225000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 53 62500 SH Call DFND 2 62500 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 24 28124 SH Call DFND 6 28124 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 255 26000 SH DFND 28 0 0 26000 FORTUNA SILVER MINES INC COM 349915108 942 241610 SH DFND 10 39977 0 201633 FORTUNA SILVER MINES INC COM 349915108 48 12409 SH DFND 462 0 0 12409 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2186 20445 SH DFND 6 17035 0 3410 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3318 31034 SH DFND 10 29122 0 1912 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 352 3290 SH DFND 23 3290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 900 SH OTR 23 0 0 900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17011 159129 SH DFND 33 846 0 158283 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17762 FOX CORP CL A COM 35137L105 4645 125893 SH DFND 6 122360 0 3533 FOX CORP CL A COM 35137L105 14364 389259 SH DFND 10 365159 0 24100 FOX CORP CL A COM 35137L105 41 1111 SH DFND 23 1111 0 0 FOX CORP CL A COM 35137L105 7 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 24150 654475 SH DFND 33 124131 0 530344 FOX CORP CL A COM 35137L105 363 9825 SH DFND 287 9825 0 0 FOX CORP CL A COM 35137L105 65 1753 SH DFND 422 0 0 1753 FOX CORP CL A COM 35137L105 14 383 SH DFND 482 383 0 0 FOX CORP CL A COM 35137L105 16680 452034 SH DFND 483 32994 0 419040 FOX CORP CL B COM 35137L204 2441 71238 SH DFND 6 9820 0 61418 FOX CORP CL B COM 35137L204 762 22221 SH DFND 10 19774 0 2447 FOX CORP CL B COM 35137L204 113 3283 SH OTR 21 0 0 3283 FOX CORP CL B COM 35137L204 5853 170797 SH DFND 33 9085 0 161712 FOX CORP CL B COM 35137L204 143 4165 SH DFND 287 4165 0 0 FOX CORP CL B COM 35137L204 2427 70830 SH DFND 483 2100 0 68730 FOX FACTORY HLDG CORP COM 35138V102 14549 85532 SH DFND 10 85532 0 0 FOX FACTORY HLDG CORP COM 35138V102 4371 25699 SH DFND 33 0 0 25699 FOX FACTORY HLDG CORP COM 35138V102 301 1772 SH DFND 462 0 0 1772 FRANCHISE GROUP INC COM 35180X105 900 17259 SH DFND 33 0 0 17259 FRANCO NEV CORP COM 351858105 31497 227757 SH DFND 6 30190 0 197567 FRANCO NEV CORP COM 351858105 42347 306218 SH DFND 10 46811 0 259407 FRANCO NEV CORP COM 351858105 62776 453948 SH DFND 11 91740 0 362208 FRANCO NEV CORP COM 351858105 25120 181648 SH DFND 33 0 0 181648 FRANCO NEV CORP COM 351858105 156 1127 SH DFND 287 1127 0 0 FRANCO NEV CORP COM 351858105 29 208 SH DFND 482 208 0 0 FRANCO NEV CORP COM 351858105 15407 111409 SH DFND 483 4300 0 107109 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 327 21876 SH DFND 33 0 0 21876 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 656 SH DFND 287 656 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 57 3789 SH DFND 462 0 0 3789 FRANKLIN COVEY CO COM 353469109 29 624 SH DFND 10 624 0 0 FRANKLIN COVEY CO COM 353469109 351 7573 SH DFND 33 0 0 7573 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DFND 10 227224 0 43586 FREEPORT-MCMORAN INC CL B 35671D857 120833 2895601 SH DFND 11 919252 0 1976349 FREEPORT-MCMORAN INC CL B 35671D857 7 165 SH DFND 20 165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 107 2570 SH DFND 23 2474 0 96 FREEPORT-MCMORAN INC CL B 35671D857 80 1917 SH OTR 23 1700 0 217 FREEPORT-MCMORAN INC CL B 35671D857 52037 1246990 SH DFND 33 106169 0 1140821 FREEPORT-MCMORAN INC CL B 35671D857 1749 41919 SH DFND 287 41919 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 695 SH DFND 482 695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16790 402360 SH DFND 483 13467 0 388893 FREQUENCY THERAPEUTICS INC COM 35803L108 100 19419 SH DFND 33 0 0 19419 FRESH DEL MONTE PRODUCE INC ORD G36738105 564 20434 SH DFND 33 0 0 20434 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 488 SH DFND 287 488 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1790 SH DFND 462 0 0 1790 FRESHPET INC COM 358039105 843 8851 SH DFND 6 8851 0 0 FRESHPET INC COM 358039105 19 200 SH DFND 10 200 0 0 FRESHPET INC COM 358039105 183 1917 SH DFND 462 0 0 1917 FRONTDOOR INC COM 35905A109 42 1150 SH DFND 10 1150 0 0 FRONTDOOR INC COM 35905A109 15522 423516 SH DFND 33 0 0 423516 FRONTDOOR INC COM 35905A109 11 308 SH DFND 287 308 0 0 FRONTDOOR INC COM 35905A109 142 3871 SH DFND 462 0 0 3871 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100000 SH DFND 10 100000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1316 44638 SH DFND 10 44638 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 173 5866 SH DFND 462 0 0 5866 FRONTIER GROUP HLDGS INC COM 35909R108 22 1585 SH DFND 10 1585 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 287 21136 SH DFND 33 0 0 21136 FRONTLINE LTD SHS NEW G3682E192 1017 143828 SH DFND 33 0 0 143828 FRONTLINE LTD SHS NEW G3682E192 41 5858 SH DFND 462 0 0 5858 FRONTLINE LTD SHS NEW G3682E192 99 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 1 76 SH DFND 76 0 0 FRP 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655 SH DFND 287 655 0 0 G III APPAREL GROUP LTD COM 36237H101 63 2266 SH DFND 462 0 0 2266 G1 THERAPEUTICS INC COM 3621LQ109 6 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 249 24423 SH DFND 33 0 0 24423 GALLAGHER ARTHUR J & CO COM 363576109 547 3223 SH DFND 1 3223 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH DFND 2 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 2911 17159 SH DFND 6 15817 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 5661 33364 SH DFND 10 30057 0 3307 GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 84514 498107 SH DFND 33 0 0 498107 GALLAGHER ARTHUR J & CO COM 363576109 7625 44942 SH DFND 287 44942 0 0 GALLAGHER ARTHUR J & CO COM 363576109 235 1384 SH DFND 422 0 0 1384 GALLAGHER ARTHUR J & CO COM 363576109 18 104 SH DFND 482 104 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15182 89479 SH DFND 483 2582 0 86897 GAMCO INVS INC CL A COM 361438104 2 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 79 3169 SH DFND 33 0 0 3169 GAMESTOP CORP NEW CL A 36467W109 401 2703 SH DFND 462 0 0 2703 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5549 570930 SH DFND 2 570930 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 64 125000 SH Call DFND 2 125000 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 261 26376 SH DFND 2 26376 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1796 36918 SH DFND 10 36918 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1398 28740 SH DFND 11 0 0 28740 GAMING & LEISURE PPTYS INC COM 36467J108 6550 134602 SH DFND 33 0 0 134602 GAMING & LEISURE PPTYS INC COM 36467J108 59 1217 SH DFND 287 1217 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 446 9166 SH DFND 462 0 0 9166 GAMING & LEISURE PPTYS INC COM 36467J108 2501 51389 SH DFND 483 0 0 51389 GAN LTD SHS G3728V109 9 996 SH DFND 10 996 0 0 GAN LTD SHS G3728V109 224 24356 SH DFND 33 0 0 24356 GANNETT CO INC COM 36472T109 456 85466 SH DFND 33 0 0 85466 GANNETT CO INC COM 36472T109 52 9700 SH DFND 462 0 0 9700 GSX TECHEDU INC SPONSORED ADS 36257Y109 13 6469 SH DFND 6 0 0 6469 GAP INC COM 364760108 1292 73185 SH DFND 10 70178 0 3007 GAP INC COM 364760108 9556 541430 SH DFND 33 0 0 541430 GAP INC COM 364760108 95 5356 SH DFND 287 5356 0 0 GAP INC COM 364760108 170 9614 SH DFND 462 0 0 9614 GAP INC COM 364760108 139 7874 SH DFND 483 0 0 7874 GARMIN LTD SHS H2906T109 7629 56028 SH DFND 6 55012 0 1016 GARMIN LTD SHS H2906T109 28948 212588 SH DFND 10 202557 0 10031 GARMIN LTD SHS H2906T109 43424 318893 SH DFND 33 51609 0 267284 GARMIN LTD SHS H2906T109 4273 31380 SH DFND 287 31380 0 0 GARMIN LTD SHS H2906T109 242 1775 SH DFND 402 1775 0 0 GARMIN LTD SHS H2906T109 336 2467 SH DFND 422 0 0 2467 GARMIN LTD SHS H2906T109 14 102 SH DFND 482 102 0 0 GARMIN LTD SHS H2906T109 10443 76690 SH DFND 483 2932 0 73758 GARRETT MOTION INC COM 366505105 20 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 17 SH DFND 23 17 0 0 GARRETT MOTION INC COM 366505105 10 1300 SH OTR 23 100 0 1200 GARTNER INC COM 366651107 57 170 SH DFND 1 170 0 0 GARTNER INC COM 366651107 27 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 2243 6710 SH DFND 6 6104 0 606 GARTNER INC COM 366651107 4615 13803 SH DFND 10 12342 0 1461 GARTNER INC COM 366651107 5 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 3 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 501 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 334 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 40452 120999 SH DFND 33 0 0 120999 GARTNER INC COM 366651107 824 2466 SH DFND 287 2466 0 0 GARTNER INC COM 366651107 99 297 SH DFND 422 0 0 297 GARTNER INC COM 366651107 32 95 SH DFND 482 95 0 0 GARTNER INC COM 366651107 7909 23656 SH DFND 483 856 0 22800 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2311 145277 SH DFND 6 145277 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 737 SH DFND 287 737 0 0 GATOS SILVER INC COM 368036109 13 1264 SH DFND 10 1264 0 0 GATOS SILVER INC COM 368036109 295 28468 SH DFND 33 0 0 28468 GATX CORP COM 361448103 2238 21477 SH DFND 33 0 0 21477 GATX CORP COM 361448103 122 1168 SH DFND 462 0 0 1168 GCM GROSVENOR INC COM CL A 36831E108 19 1851 SH DFND 10 1851 0 0 GCM GROSVENOR INC COM CL A 36831E108 284 27007 SH DFND 33 0 0 27007 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6074 191854 SH DFND 33 62837 0 129017 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 789 SH DFND 287 789 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2462 SH DFND 462 0 0 2462 GDS HLDGS LTD SPONSORED ADS 36165L108 1046 22183 SH DFND 6 11632 0 10551 GDS HLDGS LTD SPONSORED ADS 36165L108 689 14612 SH DFND 10 14612 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6302 133620 SH DFND 33 0 0 133620 GDS HLDGS LTD SPONSORED ADS 36165L108 909 19267 SH DFND 287 19267 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 33 699 SH DFND 482 699 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 562 11921 SH DFND 483 0 0 11921 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4045 3476000 PRN DFND 2 3476000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 159 54524 SH DFND 33 0 0 54524 GENCO SHIPPING & TRADING LTD SHS Y2685T131 312 19521 SH DFND 33 0 0 19521 GENERAC HLDGS INC COM 368736104 9684 27517 SH DFND 1 25414 0 2103 GENERAC HLDGS INC COM 368736104 466 1323 SH OTR 1 1256 0 67 GENERAC HLDGS INC COM 368736104 3344 9502 SH DFND 6 5377 0 4125 GENERAC HLDGS INC COM 368736104 44744 127142 SH DFND 10 123239 0 3903 GENERAC HLDGS INC COM 368736104 737 2094 SH DFND 20 1988 0 106 GENERAC HLDGS INC COM 368736104 174 495 SH DFND 21 495 0 0 GENERAC HLDGS INC COM 368736104 161 458 SH OTR 21 0 0 458 GENERAC HLDGS INC COM 368736104 229 650 SH DFND 23 650 0 0 GENERAC HLDGS INC COM 368736104 203 578 SH OTR 23 230 0 348 GENERAC HLDGS INC COM 368736104 37102 105426 SH DFND 33 388 0 105038 GENERAC HLDGS INC COM 368736104 4152 11799 SH DFND 287 11799 0 0 GENERAC HLDGS INC COM 368736104 152 433 SH DFND 422 0 0 433 GENERAC HLDGS INC COM 368736104 8 22 SH DFND 482 22 0 0 GENERAC HLDGS INC COM 368736104 10634 30217 SH DFND 483 881 0 29336 GENERAC HLDGS INC COM 368736104 570 1620 SH OTR 0 0 1620 GENERAL DYNAMICS CORP COM 369550108 459 2200 SH DFND 1 2200 0 0 GENERAL DYNAMICS CORP COM 369550108 60 290 SH DFND 2 0 0 290 GENERAL DYNAMICS CORP COM 369550108 3866 18545 SH DFND 6 16839 0 1706 GENERAL DYNAMICS CORP COM 369550108 12800 61402 SH DFND 10 55690 0 5712 GENERAL DYNAMICS CORP COM 369550108 169 812 SH OTR 21 0 0 812 GENERAL DYNAMICS CORP COM 369550108 255 1225 SH DFND 23 925 0 300 GENERAL DYNAMICS CORP COM 369550108 734 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 39516 189552 SH DFND 33 1459 0 188093 GENERAL DYNAMICS CORP COM 369550108 518 2487 SH DFND 287 2487 0 0 GENERAL DYNAMICS CORP COM 369550108 5557 26657 SH DFND 483 2039 0 24618 GENERAL DYNAMICS CORP COM 369550108 176 843 SH DFND 843 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6538 69208 SH DFND 1 55294 0 13914 GENERAL ELECTRIC CO COM NEW 369604301 618 6542 SH OTR 1 2419 0 4123 GENERAL ELECTRIC CO COM NEW 369604301 183 1939 SH DFND 2 0 0 1939 GENERAL ELECTRIC CO COM NEW 369604301 50012 529395 SH 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32460 553639 SH DFND 483 11657 0 541982 GENERAL MTRS CO COM 37045V100 118 2012 SH DFND 2012 0 0 GENERATION BIO CO COM 37148K100 865 122213 SH DFND 6 122213 0 0 GENERATION BIO CO COM 37148K100 10 1366 SH DFND 10 1366 0 0 GENERATION BIO CO COM 37148K100 189 26685 SH DFND 33 0 0 26685 GENERATION BIO CO COM 37148K100 15 2092 SH DFND 462 0 0 2092 GENESCO INC COM 371532102 573 8929 SH DFND 33 0 0 8929 GENESCO INC COM 371532102 14 212 SH DFND 287 212 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1071 100000 SH DFND 33 0 0 100000 GENIE ENERGY LTD CL B 372284208 1 100 SH DFND 10 100 0 0 GENIUS BRANDS INTL INC COM 37229T301 180 171417 SH DFND 33 0 0 171417 GENPACT LIMITED SHS G3922B107 239 4500 SH DFND 287 4500 0 0 GENTEX CORP COM 371901109 82387 2364042 SH DFND 6 2283400 0 80642 GENTEX CORP COM 371901109 158 4522 SH DFND 10 4522 0 0 GENTEX CORP COM 371901109 342 9826 SH DFND 287 9826 0 0 GENTEX CORP COM 371901109 48 1376 SH DFND 422 0 0 1376 GENTEX CORP COM 371901109 308 8848 SH DFND 462 0 0 8848 GENTHERM INC COM 37253A103 811 9331 SH DFND 6 9331 0 0 GENTHERM INC COM 37253A103 819 9426 SH DFND 10 9426 0 0 GENTHERM INC COM 37253A103 5631 64804 SH DFND 33 0 0 64804 GENTHERM INC COM 37253A103 43 494 SH DFND 287 494 0 0 GENTHERM INC COM 37253A103 135 1551 SH DFND 462 0 0 1551 GENTHERM INC COM 37253A103 1792 20623 SH DFND 482 20623 0 0 GENUINE PARTS CO COM 372460105 400 2855 SH DFND 2 0 0 2855 GENUINE PARTS CO COM 372460105 6229 44426 SH DFND 6 10525 0 33901 GENUINE PARTS CO COM 372460105 3808 27164 SH DFND 10 22648 0 4516 GENUINE PARTS CO COM 372460105 71891 512778 SH DFND 33 50118 0 462660 GENUINE PARTS CO COM 372460105 4637 33076 SH DFND 287 33076 0 0 GENUINE PARTS CO COM 372460105 182 1300 SH DFND 402 1300 0 0 GENUINE PARTS CO COM 372460105 169 1208 SH DFND 422 0 0 1208 GENUINE PARTS CO COM 372460105 17 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 9100 64910 SH DFND 483 1831 0 63079 GENWORTH FINL INC COM CL A 37247D106 230 56686 SH DFND 1 56686 0 0 GENWORTH FINL INC COM CL A 37247D106 6721 1659403 SH DFND 33 0 0 1659403 GENWORTH FINL INC COM CL A 37247D106 102 25122 SH DFND 462 0 0 25122 GEO GROUP INC NEW COM 36162J106 78 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 562 72558 SH DFND 33 0 0 72558 GEO GROUP INC NEW COM 36162J106 14 1777 SH DFND 287 1777 0 0 GEO GROUP INC NEW COM 36162J106 55 7097 SH DFND 462 0 0 7097 GERDAU SA SPON ADR REP PFD 373737105 6588 1339091 SH DFND 6 65000 0 1274091 GERDAU SA SPON ADR REP PFD 373737105 8315 1689948 SH DFND 10 1689948 0 0 GERDAU SA SPON ADR REP PFD 373737105 16450 3343583 SH DFND 422 0 0 3343583 GERDAU SA SPON ADR REP PFD 373737105 1222 248471 SH DFND 483 0 0 248471 GERMAN AMERN BANCORP INC COM 373865104 587 15066 SH DFND 33 0 0 15066 GERON CORP COM 374163103 223 183080 SH DFND 33 0 0 183080 GERON CORP COM 374163103 41 33641 SH DFND 462 0 0 33641 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 46 32500 SH DFND 483 0 0 32500 GETTY RLTY CORP NEW COM 374297109 96 3000 SH DFND 10 3000 0 0 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GILDAN ACTIVEWEAR INC COM 375916103 1444 34055 SH DFND 6 32807 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 81 1903 SH DFND 10 1903 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3999 94344 SH DFND 33 0 0 94344 GILDAN ACTIVEWEAR INC COM 375916103 53 1248 SH DFND 287 1248 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 300 SH DFND 482 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1772 41797 SH DFND 483 884 0 40913 GILEAD SCIENCES INC COM 375558103 11977 164955 SH DFND 1 132029 0 32926 GILEAD SCIENCES INC COM 375558103 2038 28070 SH OTR 1 6345 0 21725 GILEAD SCIENCES INC COM 375558103 2069 28500 SH DFND 2 0 0 28500 GILEAD SCIENCES INC COM 375558103 162922 2243801 SH DFND 6 1601776 0 642025 GILEAD SCIENCES INC COM 375558103 53582 737945 SH DFND 10 704082 0 33863 GILEAD SCIENCES INC COM 375558103 55 755 SH DFND 19 755 0 0 GILEAD SCIENCES INC COM 375558103 2718 37436 SH DFND 20 22669 0 14767 GILEAD SCIENCES INC COM 375558103 413 5688 SH OTR 20 1188 0 4500 GILEAD SCIENCES INC COM 375558103 1064 14649 SH DFND 21 14649 0 0 GILEAD SCIENCES INC COM 375558103 2132 29362 SH OTR 21 0 0 29362 GILEAD SCIENCES INC COM 375558103 7743 106635 SH DFND 23 101196 0 5439 GILEAD SCIENCES INC COM 375558103 6124 84341 SH OTR 23 26434 0 57907 GILEAD SCIENCES INC COM 375558103 185913 2560438 SH DFND 33 213742 0 2346696 GILEAD SCIENCES INC COM 375558103 18886 260100 SH DFND 287 260100 0 0 GILEAD SCIENCES INC COM 375558103 1505 20724 SH DFND 402 20724 0 0 GILEAD SCIENCES INC COM 375558103 38 521 SH DFND 482 521 0 0 GILEAD SCIENCES INC COM 375558103 85935 1183516 SH DFND 483 18373 0 1165143 GILEAD SCIENCES INC COM 375558103 351 4828 SH DFND 602 0 0 4828 GILEAD SCIENCES INC COM 375558103 436 6003 SH DFND 6003 0 0 GILEAD SCIENCES INC COM 375558103 2179 30010 SH OTR 0 7110 22900 GLACIER BANCORP INC NEW COM 37637Q105 27 474 SH DFND 10 474 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3801 67029 SH DFND 33 0 0 67029 GLACIER BANCORP INC NEW COM 37637Q105 202 3559 SH DFND 462 0 0 3559 GLADSTONE CAPITAL CORP COM 376535100 278 23995 SH DFND 1 23995 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 9 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 585 22692 SH DFND 33 0 0 22692 GLADSTONE LD CORP COM 376549101 20 599 SH DFND 10 599 0 0 GLADSTONE LD CORP COM 376549101 642 19031 SH DFND 33 0 0 19031 GLATFELTER CORPORATION COM 377320106 457 26588 SH DFND 33 0 0 26588 GLATFELTER CORPORATION COM 377320106 11 643 SH DFND 287 643 0 0 GLATFELTER CORPORATION COM 377320106 84 4865 SH DFND 462 0 0 4865 GLAUKOS CORP COM 377322102 197 4426 SH DFND 10 4426 0 0 GLAUKOS CORP COM 377322102 1239 27879 SH DFND 33 0 0 27879 GLAUKOS CORP COM 377322102 31 698 SH DFND 287 698 0 0 GLAUKOS CORP COM 377322102 85 1911 SH DFND 462 0 0 1911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 550 SH DFND 1 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1050 SH OTR 23 0 0 1050 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6012 205394 SH DFND 6 205394 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1782 60873 SH DFND 10 60873 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1105 37740 SH DFND 33 0 0 37740 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79 2701 SH DFND 462 0 0 2701 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 158 SH DFND 1 0 0 158 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 4 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 12 284 SH DFND 10 284 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 316 7738 SH DFND 33 0 0 7738 GLOBAL MED REIT INC COM NEW 37954A204 652 36731 SH DFND 33 0 0 36731 GLOBAL NET LEASE INC COM NEW 379378201 969 63397 SH DFND 33 0 0 63397 GLOBAL NET LEASE INC COM NEW 379378201 67 4386 SH DFND 462 0 0 4386 GLOBAL NET LEASE INC COM NEW 379378201 354 23149 SH DFND 483 0 0 23149 GLOBAL PMTS INC COM 37940X102 7805 57736 SH DFND 1 52879 0 4857 GLOBAL PMTS INC COM 37940X102 433 3202 SH OTR 1 3057 0 145 GLOBAL PMTS INC COM 37940X102 11 79 SH DFND 2 0 0 79 GLOBAL PMTS INC COM 37940X102 31193 230748 SH DFND 6 121229 0 109519 GLOBAL PMTS INC COM 37940X102 38005 281145 SH DFND 10 270413 0 10732 GLOBAL PMTS INC COM 37940X102 595 4403 SH DFND 20 4183 0 220 GLOBAL PMTS INC COM 37940X102 230 1700 SH DFND 21 1700 0 0 GLOBAL PMTS INC COM 37940X102 145 1069 SH OTR 21 0 0 1069 GLOBAL PMTS INC COM 37940X102 214 1582 SH DFND 23 1582 0 0 GLOBAL PMTS INC COM 37940X102 157 1163 SH OTR 23 500 0 663 GLOBAL PMTS INC COM 37940X102 46558 344415 SH DFND 33 0 0 344415 GLOBAL PMTS INC COM 37940X102 19 137 SH DFND 287 137 0 0 GLOBAL PMTS INC COM 37940X102 10944 80962 SH DFND 483 3870 0 77092 GLOBAL PMTS INC COM 37940X102 632 4672 SH OTR 0 0 4672 GLOBAL WTR RES INC COM 379463102 6 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 131 7681 SH DFND 33 0 0 7681 GLOBAL X FDS E COMMERCE ETF 37954Y467 4 145 SH DFND 2 0 0 145 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1519 SH DFND 1 1519 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2084 SH DFND 2 0 0 2084 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 275 SH DFND 1 275 0 0 GLOBALSTAR INC COM 378973408 27 22857 SH DFND 10 22857 0 0 GLOBALSTAR INC COM 378973408 429 369872 SH DFND 33 0 0 369872 GLOBALSTAR INC COM 378973408 43 36885 SH DFND 462 0 0 36885 GLOBANT S A COM L44385109 8187 26066 SH DFND 6 0 0 26066 GLOBANT S A COM L44385109 55070 175333 SH DFND 10 175333 0 0 GLOBANT S A COM L44385109 5842 18600 SH DFND 33 0 0 18600 GLOBANT S A COM L44385109 101 320 SH DFND 287 320 0 0 GLOBANT S A COM L44385109 1123 3574 SH DFND 482 3574 0 0 GLOBE LIFE INC COM 37959E102 625 6669 SH DFND 6 6669 0 0 GLOBE LIFE INC COM 37959E102 2219 23673 SH DFND 10 22217 0 1456 GLOBE LIFE INC COM 37959E102 16316 174094 SH DFND 33 0 0 174094 GLOBE LIFE INC COM 37959E102 410 4374 SH DFND 287 4374 0 0 GLOBE LIFE INC COM 37959E102 65 692 SH DFND 422 0 0 692 GLOBE LIFE INC COM 37959E102 2253 24036 SH DFND 483 2141 0 21895 GLOBUS MED INC CL A 379577208 2719 37662 SH DFND 10 37662 0 0 GLOBUS MED INC CL A 379577208 1454 20137 SH DFND 33 0 0 20137 GLOBUS MED INC CL A 379577208 82 1133 SH DFND 287 1133 0 0 GLOBUS MED INC CL A 379577208 239 3317 SH DFND 462 0 0 3317 GMS INC COM 36251C103 4852 80726 SH DFND 33 0 0 80726 GMS INC COM 36251C103 39 652 SH DFND 287 652 0 0 GMS INC COM 36251C103 121 2011 SH DFND 462 0 0 2011 GODADDY INC CL A 380237107 17128 201841 SH DFND 6 201841 0 0 GODADDY INC CL A 380237107 204 2408 SH DFND 10 2408 0 0 GODADDY INC CL A 380237107 28200 332310 SH DFND 33 0 0 332310 GODADDY INC CL A 380237107 41 489 SH DFND 287 489 0 0 GODADDY INC CL A 380237107 3870 45601 SH DFND 483 2094 0 43507 GOGO INC COM 38046C109 226 16696 SH DFND 1 16696 0 0 GOGO INC COM 38046C109 5 337 SH DFND 10 337 0 0 GOGO INC COM 38046C109 486 35900 SH DFND 33 0 0 35900 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2540 419828 SH DFND 419828 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 299 300000 PRN DFND 2 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GROUP INC COM 38141G104 125 326 SH OTR 20 326 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 272 710 SH DFND 21 710 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 439 1148 SH OTR 21 0 0 1148 GOLDMAN SACHS GROUP INC COM 38141G104 5264 13760 SH DFND 23 13344 0 416 GOLDMAN SACHS GROUP INC COM 38141G104 3010 7867 SH OTR 23 2934 0 4933 GOLDMAN SACHS GROUP INC COM 38141G104 116825 305385 SH DFND 33 0 0 305385 GOLDMAN SACHS GROUP INC COM 38141G104 3607 9428 SH DFND 287 9428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11772 30773 SH DFND 402 30773 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62 163 SH DFND 482 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52005 135944 SH DFND 483 3541 0 132403 GOLDMAN SACHS GROUP INC COM 38141G104 4190 10953 SH DFND 602 0 0 10953 GOLDMAN SACHS GROUP INC COM 38141G104 31 81 SH DFND 81 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 122 320 SH OTR 0 235 85 GOLUB CAP BDC INC COM 38173M102 202 13097 SH DFND 1 13097 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1109 52005 SH DFND 10 52005 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PRN DFND 2 1840000 0 0 GRACO INC COM 384109104 150 1857 SH DFND 2 0 0 1857 GRACO INC COM 384109104 336 4166 SH DFND 287 4166 0 0 GRACO INC COM 384109104 560 6952 SH DFND 462 0 0 6952 GRAFTECH INTL LTD COM 384313508 1952 164991 SH DFND 6 164991 0 0 GRAFTECH INTL LTD COM 384313508 75 6328 SH DFND 10 6328 0 0 GRAFTECH INTL LTD COM 384313508 2856 241450 SH DFND 33 0 0 241450 GRAFTECH INTL LTD COM 384313508 76 6404 SH DFND 462 0 0 6404 GRAHAM HLDGS CO COM CL B 384637104 1466 2327 SH DFND 33 0 0 2327 GRAHAM HLDGS CO COM CL B 384637104 18 28 SH DFND 287 28 0 0 GRAHAM HLDGS CO COM CL B 384637104 90 143 SH DFND 462 0 0 143 GRAINGER W W INC COM 384802104 957 1846 SH DFND 1 1796 0 50 GRAINGER W W INC COM 384802104 389 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 143646 277181 SH DFND 6 182568 0 94613 GRAINGER W W INC COM 384802104 5432 10481 SH DFND 10 9734 0 747 GRAINGER W W INC COM 384802104 2332 4500 SH OTR 23 0 0 4500 GRAINGER W W INC COM 384802104 53445 103128 SH DFND 33 272 0 102856 GRAINGER W W INC COM 384802104 4976 9601 SH DFND 287 9601 0 0 GRAINGER W W INC COM 384802104 139 269 SH DFND 422 0 0 269 GRAINGER W W INC COM 384802104 10 20 SH DFND 482 20 0 0 GRAINGER W W INC COM 384802104 31988 61725 SH DFND 483 1231 0 60494 GRAINGER W W INC COM 384802104 4592 8860 SH OTR 0 3565 5295 GRAND CANYON ED INC COM 38526M106 13055 152320 SH DFND 6 152320 0 0 GRAND CANYON ED INC COM 38526M106 97 1127 SH DFND 287 1127 0 0 GRAND CANYON ED INC COM 38526M106 158 1843 SH DFND 462 0 0 1843 GRANITE CONSTR INC COM 387328107 1078 27844 SH DFND 33 0 0 27844 GRANITE CONSTR INC COM 387328107 26 676 SH DFND 287 676 0 0 GRANITE CONSTR INC COM 387328107 86 2219 SH DFND 462 0 0 2219 GRANITE PT MTG TR INC COM STK 38741L107 390 33275 SH DFND 33 0 0 33275 GRANITE PT MTG TR INC COM STK 38741L107 9 770 SH DFND 287 770 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57159 686097 SH DFND 11 399630 0 286467 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2726 32723 SH DFND 287 32723 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 161 1928 SH DFND 462 0 0 1928 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5633 67618 SH DFND 483 0 0 67618 GRANITESHARES GOLD TR SHS BEN INT 38748G101 36 1967 SH DFND 1 1967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2104 107874 SH DFND 6 107874 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 661 33885 SH DFND 10 33885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 260 13316 SH DFND 287 13316 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 207 10623 SH DFND 462 0 0 10623 GRAPHITE BIO INC COM 38870X104 123 9859 SH DFND 33 0 0 9859 GRAY TELEVISION INC COM 389375106 1047 51938 SH DFND 33 0 0 51938 GRAY TELEVISION INC COM 389375106 98 4848 SH DFND 462 0 0 4848 GREAT AJAX CORP COM 38983D300 173 13174 SH DFND 33 0 0 13174 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 825 SH DFND 10 825 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 620 39461 SH DFND 33 0 0 39461 GREAT SOUTHN BANCORP INC COM 390905107 381 6437 SH DFND 33 0 0 6437 GREAT WESTN BANCORP INC COM 391416104 421 12400 SH DFND 10 12400 0 0 GREAT WESTN BANCORP INC COM 391416104 10424 306939 SH DFND 33 0 0 306939 GREAT WESTN BANCORP INC COM 391416104 28 826 SH DFND 287 826 0 0 GREAT WESTN BANCORP INC COM 391416104 119 3511 SH DFND 462 0 0 3511 GREEN BRICK PARTNERS INC COM 392709101 567 18707 SH DFND 33 0 0 18707 GREEN DOT CORP CL A 39304D102 3564 98334 SH DFND 10 98334 0 0 GREEN DOT CORP CL A 39304D102 5103 140799 SH DFND 33 0 0 140799 GREEN DOT CORP CL A 39304D102 30 820 SH DFND 287 820 0 0 GREEN DOT CORP CL A 39304D102 84 2309 SH DFND 462 0 0 2309 GREEN PLAINS INC COM 393222104 460 13239 SH DFND 1 13239 0 0 GREEN PLAINS INC COM 393222104 3174 91308 SH DFND 33 0 0 91308 GREEN PLAINS INC COM 393222104 78 2256 SH DFND 462 0 0 2256 GREENBOX POS COM NEW 39366L208 47 11099 SH DFND 33 0 0 11099 GREENBRIER COS INC COM 393657101 889 19378 SH DFND 33 0 0 19378 GREENBRIER COS INC COM 393657101 22 488 SH DFND 287 488 0 0 GREENBRIER COS INC COM 393657101 81 1762 SH DFND 462 0 0 1762 GREENHILL & CO INC COM 395259104 9 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 157 8738 SH DFND 33 0 0 8738 GREENHILL & CO INC COM 395259104 3 188 SH DFND 287 188 0 0 GREENLANE HLDGS INC CL A 395330103 10 9913 SH DFND 33 0 0 9913 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 125 15971 SH DFND 33 0 0 15971 GREENSKY INC CL A 39572G100 1944 171115 SH DFND 33 171115 0 0 GREENWICH LIFESCIENCES INC COM 396879108 60 2452 SH DFND 33 0 0 2452 GREIF INC CL A 397624107 3 46 SH DFND 10 46 0 0 GREIF INC CL A 397624107 946 15676 SH DFND 33 0 0 15676 GREIF INC CL A 397624107 12 194 SH DFND 287 194 0 0 GREIF INC CL A 397624107 110 1825 SH DFND 462 0 0 1825 GREIF INC CL B 397624206 2 28 SH DFND 10 28 0 0 GREIF INC CL B 397624206 215 3601 SH DFND 33 0 0 3601 GRID DYNAMICS HLDGS INC CL A 39813G109 56 1462 SH DFND 10 1462 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4671 123019 SH DFND 33 0 0 123019 GRID DYNAMICS HLDGS INC CL A 39813G109 90 2361 SH DFND 462 0 0 2361 GRIFFON CORP COM 398433102 18 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 807 28324 SH DFND 33 0 0 28324 GRIFFON CORP COM 398433102 59 2070 SH DFND 462 0 0 2070 GRIFOLS S A SP ADR REP B NVT 398438408 253 22511 SH DFND 482 22511 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 308 23967 SH DFND 10 23967 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 334 25965 SH DFND 33 0 0 25965 GROCERY OUTLET HLDG CORP COM 39874R101 10 357 SH DFND 287 357 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 111 3929 SH DFND 462 0 0 3929 GROUP 1 AUTOMOTIVE INC COM 398905109 3143 16099 SH DFND 33 0 0 16099 GROUP 1 AUTOMOTIVE INC COM 398905109 53 269 SH DFND 287 269 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 152 778 SH DFND 462 0 0 778 GROUPON INC COM NEW 399473206 19 839 SH DFND 10 839 0 0 GROUPON INC COM NEW 399473206 339 14644 SH DFND 33 0 0 14644 GROUPON INC COM NEW 399473206 45 1924 SH DFND 462 0 0 1924 GROUPON INC COM NEW 399473206 4479 193401 SH DFND 482 193401 0 0 GROUPON INC COM NEW 399473206 816 35220 SH DFND 35220 0 0 GROWGENERATION CORP COM 39986L109 30 2288 SH DFND 10 2288 0 0 GROWGENERATION CORP COM 39986L109 736 56364 SH DFND 33 0 0 56364 GROWGENERATION CORP COM 39986L109 29 2242 SH DFND 462 0 0 2242 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1426 26566 SH DFND 10 26566 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 447 8327 SH DFND 483 0 0 8327 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3224 15637 SH DFND 6 0 0 15637 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3020 14648 SH DFND 10 14648 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18681 90613 SH DFND 11 32489 0 58124 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1473 7143 SH DFND 483 0 0 7143 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1482 10779 SH DFND 10 10779 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 128413 934117 SH DFND 11 425128 0 508989 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3049 22178 SH DFND 483 0 0 22178 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 72 7550 SH DFND 6 0 0 7550 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 62 6533 SH DFND 287 6533 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 739 SH DFND 482 739 0 0 GSI TECHNOLOGY COM 36241U106 82 17779 SH DFND 33 0 0 17779 GT BIOPHARMA INC COM NEW 36254L209 4 1191 SH DFND 10 1191 0 0 GT BIOPHARMA INC COM NEW 36254L209 33 10771 SH DFND 33 0 0 10771 GTY TECHNOLOGY HOLDINGS INC COM 362409104 131 19558 SH DFND 33 0 0 19558 GUARANTY BANCSHARES INC TEX COM 400764106 183 4857 SH DFND 33 0 0 4857 GUARDANT HEALTH INC COM 40131M109 26 256 SH DFND 2 0 0 256 GUARDANT HEALTH INC COM 40131M109 6838 68369 SH DFND 6 68369 0 0 GUARDANT HEALTH INC COM 40131M109 1354 13534 SH DFND 10 13534 0 0 GUARDANT HEALTH INC COM 40131M109 9978 99758 SH DFND 33 0 0 99758 GUARDANT HEALTH INC COM 40131M109 346 3463 SH DFND 462 0 0 3463 GUARDANT HEALTH INC COM 40131M109 2641 26400 SH DFND 26400 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2664 2633000 PRN DFND 2 2633000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11490 11358000 PRN DFND 6 0 0 11358000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 202 200000 PRN DFND 483 0 0 200000 GUESS INC COM 401617105 142 5996 SH DFND 1 5996 0 0 GUESS INC COM 401617105 9195 388294 SH DFND 33 0 0 388294 GUESS INC COM 401617105 13 562 SH DFND 287 562 0 0 GUESS INC COM 401617105 6 264 SH Put DFND 264 0 0 GUESS INC COM 401617105 16 688 SH Call DFND 688 0 0 GUESS INC COM 401617105 38128 1610141 SH DFND 1610141 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 7241 6212000 PRN DFND 2 6212000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 678 5976 SH DFND 6 5976 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 453 3994 SH DFND 10 3994 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 6344 55880 SH DFND 33 0 0 55880 GUIDEWIRE SOFTWARE INC COM 40171V100 58 513 SH DFND 287 513 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3212 28294 SH DFND 483 768 0 27526 GUIDEWIRE SOFTWARE INC COM 40171V100 311 2735 SH DFND 2735 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 728 8015 SH DFND 10 8015 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 136 1500 SH DFND 23 1500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3002 33048 SH DFND 33 0 0 33048 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94 1040 SH DFND 287 1040 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 3993 SH DFND 462 0 0 3993 H & E EQUIPMENT SERVICES INC COM 404030108 9286 209761 SH DFND 10 209761 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 868 19607 SH DFND 33 0 0 19607 HACKETT GROUP INC COM 404609109 14 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 306 14916 SH DFND 33 0 0 14916 HAEMONETICS CORP COM 405024100 944 17799 SH DFND 10 17799 0 0 HAEMONETICS CORP COM 405024100 5834 109993 SH DFND 33 0 0 109993 HAEMONETICS CORP COM 405024100 19 357 SH DFND 287 357 0 0 HAEMONETICS CORP COM 405024100 112 2120 SH DFND 462 0 0 2120 HAEMONETICS CORP COM 405024100 6172 116370 SH DFND 116370 0 0 HAEMONETICS CORP COM 405024100 5 100 SH Call DFND 100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 17 SH DFND 2 0 0 17 HAIN CELESTIAL GROUP INC COM 405217100 1945 45649 SH DFND 33 0 0 45649 HAIN CELESTIAL GROUP INC COM 405217100 120 2807 SH DFND 287 2807 0 0 HAIN CELESTIAL GROUP INC COM 405217100 177 4164 SH DFND 462 0 0 4164 HALL OF FAME RESORT & ENTMT COM 40619L102 51 33382 SH DFND 33 0 0 33382 HALLIBURTON CO COM 406216101 35 1530 SH DFND 1 1530 0 0 HALLIBURTON CO COM 406216101 1 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 1673 73134 SH DFND 6 67996 0 5138 HALLIBURTON CO COM 406216101 4233 185093 SH DFND 10 132964 0 52129 HALLIBURTON CO COM 406216101 996 43550 SH DFND 11 0 0 43550 HALLIBURTON CO COM 406216101 2 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 0 19 SH DFND 21 19 0 0 HALLIBURTON CO COM 406216101 342 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 329 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 33663 1471944 SH DFND 33 0 0 1471944 HALLIBURTON CO COM 406216101 558 24403 SH DFND 287 24403 0 0 HALLIBURTON CO COM 406216101 14 600 SH DFND 482 600 0 0 HALLIBURTON CO COM 406216101 13027 569597 SH DFND 483 11462 0 558135 HALOZYME THERAPEUTICS INC COM 40637H109 198 4925 SH DFND 1 4925 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 201 5000 SH DFND 2 5000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 469 11654 SH DFND 10 11654 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3390 84311 SH DFND 33 0 0 84311 HALOZYME THERAPEUTICS INC COM 40637H109 218 5417 SH DFND 462 0 0 5417 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 65 4513 SH DFND 33 0 0 4513 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 2058 SH DFND 2058 0 0 HAMILTON LANE INC CL A 407497106 124 1201 SH DFND 10 1201 0 0 HAMILTON LANE INC CL A 407497106 3850 37157 SH DFND 33 0 0 37157 HAMILTON LANE INC CL A 407497106 149 1438 SH DFND 462 0 0 1438 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1006 SH DFND 1 1006 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 573 11460 SH DFND 1 11460 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5701 113974 SH DFND 10 113974 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2630 52587 SH DFND 33 0 0 52587 HANCOCK WHITNEY CORPORATION COM 410120109 31 616 SH DFND 287 616 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 180 3598 SH DFND 462 0 0 3598 HANESBRANDS INC COM 410345102 1218 72861 SH DFND 10 72861 0 0 HANESBRANDS INC COM 410345102 3993 238790 SH DFND 33 238790 0 0 HANESBRANDS INC COM 410345102 74 4440 SH DFND 287 4440 0 0 HANESBRANDS INC COM 410345102 248 14809 SH DFND 462 0 0 14809 HANESBRANDS INC COM 410345102 30 1808 SH DFND 483 0 0 1808 HANGER INC COM NEW 41043F208 492 27120 SH DFND 10 27120 0 0 HANGER INC COM NEW 41043F208 413 22783 SH DFND 33 0 0 22783 HANGER INC COM NEW 41043F208 71 3915 SH DFND 462 0 0 3915 HANMI FINL CORP COM NEW 410495204 439 18529 SH DFND 33 0 0 18529 HANMI FINL CORP COM NEW 410495204 10 430 SH DFND 287 430 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32102 604330 SH DFND 6 604330 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 116 2185 SH DFND 10 2185 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2478 46643 SH DFND 33 0 0 46643 HANNON ARMSTRONG SUST INFR C COM 41068X100 178 3353 SH DFND 462 0 0 3353 HANOVER INS GROUP INC COM 410867105 1389 10600 SH DFND 10 10600 0 0 HANOVER INS GROUP INC COM 410867105 203 1546 SH DFND 287 1546 0 0 HANOVER INS GROUP INC COM 410867105 192 1462 SH DFND 462 0 0 1462 HARBORONE BANCORP INC NEW COM NEW 41165Y100 432 29084 SH DFND 33 0 0 29084 HARLEY DAVIDSON INC COM 412822108 11 300 SH OTR 1 0 0 300 HARLEY DAVIDSON INC COM 412822108 109 2897 SH DFND 287 2897 0 0 HARLEY DAVIDSON INC COM 412822108 245 6499 SH DFND 462 0 0 6499 HARLEY DAVIDSON INC COM 412822108 26 691 SH DFND 483 0 0 691 HARMONIC INC COM 413160102 2620 222764 SH DFND 33 0 0 222764 HARMONY BIOSCIENCES HLDGS IN COM 413197104 23 551 SH DFND 10 551 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 595 13960 SH DFND 33 0 0 13960 HARPOON THERAPEUTICS INC COM 41358P106 4 569 SH DFND 10 569 0 0 HARPOON THERAPEUTICS INC COM 41358P106 86 11352 SH DFND 33 0 0 11352 HARROW HEALTH INC COM 415858109 1734 200693 SH DFND 33 0 0 200693 HARSCO CORP COM 415864107 24 1447 SH DFND 10 1447 0 0 HARSCO CORP COM 415864107 797 47695 SH DFND 33 0 0 47695 HARSCO CORP COM 415864107 20 1178 SH DFND 287 1178 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4399 63714 SH DFND 1 56076 0 7638 HARTFORD FINL SVCS GROUP INC COM 416515104 477 6905 SH OTR 1 2426 0 4479 HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH DFND 2 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 2613 37852 SH DFND 6 35434 0 2418 HARTFORD FINL SVCS GROUP INC COM 416515104 23488 340210 SH DFND 10 333194 0 7016 HARTFORD FINL SVCS GROUP INC COM 416515104 39 571 SH DFND 19 571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1308 18947 SH DFND 20 11758 0 7189 HARTFORD FINL SVCS GROUP INC COM 416515104 63 913 SH OTR 20 913 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1304 SH DFND 21 1304 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33 474 SH OTR 21 0 0 474 HARTFORD FINL SVCS GROUP INC COM 416515104 1256 18189 SH DFND 23 17078 0 1111 HARTFORD FINL SVCS GROUP INC COM 416515104 254 3680 SH OTR 23 1003 0 2677 HARTFORD FINL SVCS GROUP INC COM 416515104 38913 563624 SH DFND 33 0 0 563624 HARTFORD FINL SVCS GROUP INC COM 416515104 5701 82573 SH DFND 287 82573 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 139 2013 SH DFND 422 0 0 2013 HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8646 125225 SH DFND 483 6161 0 119064 HARVARD BIOSCIENCE INC COM 416906105 1 81 SH DFND 10 81 0 0 HARVARD BIOSCIENCE INC COM 416906105 168 23874 SH DFND 33 0 0 23874 HASBRO INC COM 418056107 281 2761 SH DFND 2 0 0 2761 HASBRO INC COM 418056107 36962 363152 SH DFND 6 40786 0 322366 HASBRO INC COM 418056107 2657 26104 SH DFND 10 24323 0 1781 HASBRO INC COM 418056107 15 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 22342 219508 SH DFND 33 0 0 219508 HASBRO INC COM 418056107 2723 26752 SH DFND 287 26752 0 0 HASBRO INC COM 418056107 13 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 13540 133036 SH DFND 483 2418 0 130618 HASHICORP INC COM CL A 418100103 910 10000 SH DFND 10 10000 0 0 HAVERTY FURNITURE INC COM 419596101 14 460 SH DFND 10 460 0 0 HAVERTY FURNITURE INC COM 419596101 310 10140 SH DFND 33 0 0 10140 HAVERTY FURNITURE INC COM 419596101 56 1829 SH DFND 462 0 0 1829 HAWAIIAN ELEC INDUSTRIES COM 419870100 247 5943 SH DFND 10 5943 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2760 66498 SH DFND 33 0 0 66498 HAWAIIAN ELEC INDUSTRIES COM 419870100 190 4581 SH DFND 287 4581 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4898 SH DFND 462 0 0 4898 HAWAIIAN HOLDINGS INC COM 419879101 571 31083 SH DFND 33 0 0 31083 HAWKINS INC COM 420261109 4727 119832 SH DFND 10 119832 0 0 HAWKINS INC COM 420261109 460 11669 SH DFND 33 0 0 11669 HAWKINS INC COM 420261109 11 285 SH DFND 287 285 0 0 HAWKINS INC COM 420261109 116 2931 SH DFND 462 0 0 2931 HAYNES INTERNATIONAL INC COM NEW 420877201 306 7582 SH DFND 33 0 0 7582 HAYNES INTERNATIONAL INC COM NEW 420877201 8 198 SH DFND 287 198 0 0 HAYWARD HLDGS INC COM 421298100 3879 147892 SH DFND 6 147892 0 0 HAYWARD HLDGS INC COM 421298100 15 578 SH DFND 287 578 0 0 HBT FINL INC. COM 404111106 123 6560 SH DFND 33 0 0 6560 HCA HEALTHCARE INC COM 40412C101 2217 8628 SH DFND 1 7902 0 726 HCA HEALTHCARE INC COM 40412C101 293 1142 SH OTR 1 382 0 760 HCA HEALTHCARE INC COM 40412C101 19 73 SH DFND 2 0 0 73 HCA HEALTHCARE INC COM 40412C101 16240 63211 SH DFND 6 47626 0 15585 HCA HEALTHCARE INC COM 40412C101 57337 223169 SH DFND 10 218277 0 4892 HCA HEALTHCARE INC COM 40412C101 12651 49242 SH DFND 11 0 0 49242 HCA HEALTHCARE INC COM 40412C101 166 647 SH DFND 20 647 0 0 HCA HEALTHCARE INC COM 40412C101 5 20 SH OTR 21 0 0 20 HCA HEALTHCARE INC COM 40412C101 397 1545 SH DFND 23 1545 0 0 HCA HEALTHCARE INC COM 40412C101 67120 261247 SH DFND 33 437 0 260810 HCA HEALTHCARE INC COM 40412C101 12134 47230 SH DFND 287 47230 0 0 HCA HEALTHCARE INC COM 40412C101 403 1568 SH DFND 422 0 0 1568 HCA HEALTHCARE INC COM 40412C101 27 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 24836 96668 SH DFND 483 3420 0 93248 HCI GROUP INC COM 40416E103 287 3437 SH DFND 33 0 0 3437 HDFC BANK LTD SPONSORED ADS 40415F101 72 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 92285 1418241 SH DFND 6 1224080 0 194161 HDFC BANK LTD SPONSORED ADS 40415F101 13303 204438 SH DFND 10 204438 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86355 1327109 SH DFND 33 0 0 1327109 HDFC BANK LTD SPONSORED ADS 40415F101 40884 628304 SH DFND 422 0 0 628304 HDFC BANK LTD SPONSORED ADS 40415F101 310 4771 SH DFND 482 4771 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2435 37419 SH DFND 483 0 0 37419 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1865 36500 SH DFND 6 1500 0 35000 HEALTH CATALYST INC COM 42225T107 584 14734 SH DFND 10 14734 0 0 HEALTH CATALYST INC COM 42225T107 1762 44468 SH DFND 33 0 0 44468 HEALTH CATALYST INC COM 42225T107 84 2132 SH DFND 462 0 0 2132 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1964 200000 SH DFND 2 200000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 49 100000 SH Call DFND 2 100000 0 0 HEALTHCARE RLTY TR COM 421946104 104 3300 SH DFND 10 3300 0 0 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260 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 112 3100 SH OTR 1 0 0 3100 HEALTHPEAK PROPERTIES INC COM 42250P103 49 1365 SH DFND 2 0 0 1365 HEALTHPEAK PROPERTIES INC COM 42250P103 1709 47349 SH DFND 6 43657 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 3999 110798 SH DFND 10 103134 0 7664 HEALTHPEAK PROPERTIES INC COM 42250P103 2485 68842 SH DFND 11 0 0 68842 HEALTHPEAK PROPERTIES INC COM 42250P103 96 2670 SH DFND 20 2670 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18005 498901 SH DFND 33 0 0 498901 HEALTHPEAK PROPERTIES INC COM 42250P103 4096 113491 SH DFND 287 113491 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9727 269530 SH DFND 483 4973 0 264557 HEALTHSTREAM INC COM 42222N103 4839 183572 SH DFND 33 0 0 183572 HEARTLAND EXPRESS INC COM 422347104 488 28992 SH DFND 33 0 0 28992 HEARTLAND EXPRESS INC COM 422347104 11 682 SH DFND 287 682 0 0 HEARTLAND FINL USA INC COM 42234Q102 1240 24501 SH DFND 33 0 0 24501 HEARTLAND FINL USA INC COM 42234Q102 98 1945 SH DFND 462 0 0 1945 HECLA MNG CO COM 422704106 3189 610932 SH DFND 10 103454 0 507478 HECLA MNG CO COM 422704106 1687 323092 SH DFND 33 0 0 323092 HECLA MNG CO COM 422704106 121 23213 SH DFND 462 0 0 23213 HEICO CORP NEW COM 422806109 1422 9857 SH DFND 6 9857 0 0 HEICO CORP NEW COM 422806109 965 6692 SH DFND 10 6692 0 0 HEICO CORP NEW COM 422806109 3333 23111 SH DFND 33 266 0 22845 HEICO CORP NEW COM 422806109 26 183 SH DFND 287 183 0 0 HEICO CORP NEW COM 422806109 4573 31708 SH DFND 483 980 0 30728 HEICO CORP NEW CL A 422806208 1073 8352 SH DFND 6 8352 0 0 HEICO CORP NEW CL A 422806208 74 575 SH DFND 10 575 0 0 HEICO CORP NEW CL A 422806208 4518 35156 SH DFND 33 448 0 34708 HEICO CORP NEW CL A 422806208 44 343 SH DFND 287 343 0 0 HEICO CORP NEW CL A 422806208 6560 51040 SH DFND 483 1239 0 49801 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 425 SH DFND 10 425 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 515 11774 SH DFND 33 0 0 11774 HEIDRICK & 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INC COM 423452101 392 16540 SH DFND 6 16540 0 0 HELMERICH & PAYNE INC COM 423452101 47 1980 SH DFND 10 1980 0 0 HELMERICH & PAYNE INC COM 423452101 1518 64049 SH DFND 33 0 0 64049 HELMERICH & PAYNE INC COM 423452101 38 1608 SH DFND 287 1608 0 0 HELMERICH & PAYNE INC COM 423452101 103 4354 SH DFND 462 0 0 4354 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 71 9832 SH DFND 33 0 0 9832 HENRY JACK & ASSOC INC COM 426281101 18 106 SH DFND 1 106 0 0 HENRY JACK & ASSOC INC COM 426281101 77 464 SH DFND 2 0 0 464 HENRY JACK & ASSOC INC COM 426281101 919 5502 SH DFND 6 5502 0 0 HENRY JACK & ASSOC INC COM 426281101 4326 25904 SH DFND 10 24934 0 970 HENRY JACK & ASSOC INC COM 426281101 267 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 59440 355947 SH DFND 33 0 0 355947 HENRY JACK & ASSOC INC COM 426281101 175 1047 SH DFND 287 1047 0 0 HENRY JACK & ASSOC INC COM 426281101 91 544 SH DFND 422 0 0 544 HENRY JACK & ASSOC INC COM 426281101 3313 19842 SH DFND 483 756 0 19086 HENRY SCHEIN INC COM 806407102 76 975 SH DFND 1 975 0 0 HENRY SCHEIN INC COM 806407102 2 28 SH DFND 2 0 0 28 HENRY SCHEIN INC COM 806407102 2834 36553 SH DFND 6 35554 0 999 HENRY SCHEIN INC COM 806407102 2961 38191 SH DFND 10 36247 0 1944 HENRY SCHEIN INC COM 806407102 6 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 107 1384 SH OTR 23 0 0 1384 HENRY SCHEIN INC COM 806407102 18245 235322 SH DFND 33 0 0 235322 HENRY SCHEIN INC COM 806407102 752 9702 SH DFND 287 9702 0 0 HENRY SCHEIN INC COM 806407102 99 1276 SH DFND 422 0 0 1276 HENRY SCHEIN INC COM 806407102 4016 51803 SH DFND 483 4666 0 47137 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4008 4000000 PRN DFND 2 4000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2004 48950 SH DFND 1 43476 0 5474 HERBALIFE NUTRITION LTD COM SHS G4412G101 86 2112 SH OTR 1 1753 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 172 4200 SH DFND 10 4200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 649 15853 SH DFND 20 10705 0 5148 HERBALIFE NUTRITION LTD COM SHS G4412G101 26 639 SH OTR 20 639 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 40 984 SH DFND 21 984 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 14 337 SH OTR 21 0 0 337 HERBALIFE NUTRITION LTD COM SHS G4412G101 659 16102 SH DFND 23 15329 0 773 HERBALIFE NUTRITION LTD COM SHS G4412G101 100 2443 SH OTR 23 514 0 1929 HERBALIFE NUTRITION LTD COM SHS G4412G101 46587 1138209 SH DFND 33 0 0 1138209 HERBALIFE NUTRITION LTD COM SHS G4412G101 65 1580 SH DFND 287 1580 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20 500 SH DFND 402 500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 186 4540 SH DFND 462 0 0 4540 HERC HLDGS INC COM 42704L104 185 1180 SH DFND 10 1180 0 0 HERC HLDGS INC COM 42704L104 2377 15182 SH DFND 33 0 0 15182 HERC HLDGS INC COM 42704L104 149 951 SH DFND 462 0 0 951 HERCULES CAPITAL INC COM 427096508 1215 73258 SH DFND 1 73258 0 0 HERITAGE COMM CORP COM 426927109 424 35493 SH DFND 33 0 0 35493 HERITAGE COMM CORP COM 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204 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10604 SH DFND 23 8004 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 23250 SH OTR 23 0 0 23250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45556 2888782 SH DFND 33 312017 0 2576765 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5152 326679 SH DFND 287 326679 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 7913 SH DFND 422 0 0 7913 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9023 572184 SH DFND 482 572184 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27368 1735444 SH DFND 483 57242 0 1678202 HEXCEL CORP NEW COM 428291108 49 938 SH DFND 287 938 0 0 HEXCEL CORP NEW COM 428291108 186 3584 SH DFND 462 0 0 3584 HF FOODS GROUP INC COM 40417F109 186 22004 SH DFND 33 0 0 22004 HH&L ACQUISITION CO SHS CL A G39714103 487 50000 SH DFND 2 50000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 14 25000 SH Call DFND 2 25000 0 0 HIBBETT SPORTS INC COM 428567101 41 566 SH DFND 10 566 0 0 HIBBETT SPORTS INC COM 428567101 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INC COM 432748101 32 921 SH DFND 287 921 0 0 HILLTOP HOLDINGS INC COM 432748101 126 3599 SH DFND 462 0 0 3599 HILTON GRAND VACATIONS INC COM 43283X105 4216 80913 SH DFND 10 80913 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2714 52082 SH DFND 33 0 0 52082 HILTON GRAND VACATIONS INC COM 43283X105 179 3442 SH DFND 462 0 0 3442 HILTON WORLDWIDE HLDGS INC COM 43300A203 3605 23112 SH DFND 1 20527 0 2585 HILTON WORLDWIDE HLDGS INC COM 43300A203 225 1445 SH OTR 1 937 0 508 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 13 SH DFND 2 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 4339 27816 SH DFND 6 25941 0 1875 HILTON WORLDWIDE HLDGS INC COM 43300A203 32320 207193 SH DFND 10 203444 0 3749 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 213 SH DFND 19 213 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1023 6555 SH DFND 20 4114 0 2441 HILTON WORLDWIDE HLDGS INC COM 43300A203 46 292 SH OTR 20 292 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 72 460 SH DFND 21 460 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 152 SH OTR 21 0 0 152 HILTON WORLDWIDE HLDGS INC COM 43300A203 918 5882 SH DFND 23 5527 0 355 HILTON WORLDWIDE HLDGS INC COM 43300A203 199 1274 SH OTR 23 389 0 885 HILTON WORLDWIDE HLDGS INC COM 43300A203 35836 229731 SH DFND 33 0 0 229731 HILTON WORLDWIDE HLDGS INC COM 43300A203 9007 57741 SH DFND 287 57741 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 20 SH DFND 402 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 117 SH DFND 482 117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14613 93677 SH DFND 483 3847 0 89830 HINGHAM INSTN SVGS MASS COM 433323102 8 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 372 887 SH DFND 33 0 0 887 HIREQUEST INC COM 433535101 62 3081 SH DFND 33 0 0 3081 HIRERIGHT HOLDINGS CORPORATI COM 433537107 218 13629 SH DFND 33 0 0 13629 HNI CORP COM 404251100 1118 26578 SH DFND 33 0 0 26578 HNI CORP COM 404251100 27 648 SH DFND 287 648 0 0 HNI CORP COM 404251100 113 2676 SH DFND 462 0 0 2676 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 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SH OTR 23 6837 0 8469 HOLOGIC INC COM 436440101 37679 492151 SH DFND 33 0 0 492151 HOLOGIC INC COM 436440101 4374 57134 SH DFND 287 57134 0 0 HOLOGIC INC COM 436440101 113 1481 SH DFND 422 0 0 1481 HOLOGIC INC COM 436440101 14 187 SH DFND 482 187 0 0 HOLOGIC INC COM 436440101 10846 141673 SH DFND 483 5286 0 136387 HOLOGIC INC COM 436440101 628 8208 SH OTR 0 0 8208 HOME BANCORP INC COM 43689E107 17 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 193 4648 SH DFND 33 0 0 4648 HOME BANCSHARES INC COM 436893200 2683 110172 SH DFND 6 110172 0 0 HOME BANCSHARES INC COM 436893200 1203 49416 SH DFND 10 49416 0 0 HOME BANCSHARES INC COM 436893200 2257 92700 SH DFND 33 0 0 92700 HOME BANCSHARES INC COM 436893200 126 5173 SH DFND 462 0 0 5173 HOME DEPOT INC COM 437076102 63632 153326 SH DFND 1 93928 0 59398 HOME DEPOT INC COM 437076102 6552 15788 SH OTR 1 3323 0 12465 HOME DEPOT INC COM 437076102 339 818 SH DFND 2 0 0 818 HOME DEPOT INC COM 437076102 610419 1470853 SH DFND 6 1282569 0 188284 HOME DEPOT INC COM 437076102 228263 550019 SH DFND 10 521306 0 28713 HOME DEPOT INC COM 437076102 5198 12524 SH DFND 20 6978 288 5258 HOME DEPOT INC COM 437076102 312 752 SH OTR 20 752 0 0 HOME DEPOT INC COM 437076102 3512 8463 SH DFND 21 8463 0 0 HOME DEPOT INC COM 437076102 6512 15692 SH OTR 21 240 0 15452 HOME DEPOT INC COM 437076102 17003 40969 SH DFND 23 40184 0 785 HOME DEPOT INC COM 437076102 14835 35747 SH OTR 23 8126 0 27621 HOME DEPOT INC COM 437076102 706325 1701947 SH DFND 33 0 0 1701947 HOME DEPOT INC COM 437076102 90748 218664 SH DFND 287 218664 0 0 HOME DEPOT INC COM 437076102 251 606 SH DFND 402 606 0 0 HOME DEPOT INC COM 437076102 130 314 SH DFND 422 0 0 314 HOME DEPOT INC COM 437076102 211 509 SH DFND 482 509 0 0 HOME DEPOT INC COM 437076102 279862 674350 SH DFND 483 29432 0 644918 HOME DEPOT INC COM 437076102 310 748 SH DFND 748 0 0 HOME DEPOT INC COM 437076102 132532 319346 SH OTR 0 113237 206109 HOME PT CAPITAL INCORPORATED COM 43734L106 20 4447 SH DFND 33 0 0 4447 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HONEYWELL INTL INC COM 438516106 2153 10324 SH DFND 23 9240 0 1084 HONEYWELL INTL INC COM 438516106 3431 16456 SH OTR 23 1350 0 15106 HONEYWELL INTL INC COM 438516106 216952 1040489 SH DFND 33 7127 0 1033362 HONEYWELL INTL INC COM 438516106 104 498 SH DFND 287 498 0 0 HONEYWELL INTL INC COM 438516106 37279 178788 SH DFND 483 10888 0 167900 HONEYWELL INTL INC COM 438516106 129311 620165 SH OTR 0 261093 359072 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 166 7120 SH DFND 33 0 0 7120 HOOKIPA PHARMA INC COM 43906K100 1 433 SH DFND 10 433 0 0 HOOKIPA PHARMA INC COM 43906K100 282 121086 SH DFND 33 0 0 121086 HOPE BANCORP INC COM 43940T109 162 11000 SH DFND 10 11000 0 0 HOPE BANCORP INC COM 43940T109 4763 323823 SH DFND 33 0 0 323823 HOPE BANCORP INC COM 43940T109 26 1801 SH DFND 287 1801 0 0 HOPE BANCORP INC COM 43940T109 89 6045 SH DFND 462 0 0 6045 HORACE MANN EDUCATORS CORP N COM 440327104 984 25427 SH DFND 33 0 0 25427 HORACE MANN 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5613 SH DFND 6 0 0 5613 HUYA INC ADS REP SHS A 44852D108 50 7148 SH DFND 287 7148 0 0 HUYA INC ADS REP SHS A 44852D108 58 8320 SH DFND 8320 0 0 HYATT HOTELS CORP COM CL A 448579102 5 50 SH DFND 1 50 0 0 HYATT HOTELS CORP COM CL A 448579102 97 1014 SH DFND 2 0 0 1014 HYATT HOTELS CORP COM CL A 448579102 25 256 SH OTR 21 0 0 256 HYATT HOTELS CORP COM CL A 448579102 64 666 SH DFND 23 650 0 16 HYATT HOTELS CORP COM CL A 448579102 194 2026 SH DFND 462 0 0 2026 HYATT HOTELS CORP COM CL A 448579102 21 216 SH DFND 483 0 0 216 HYDROFARM HLDGS GROUP INC COM 44888K209 390 13774 SH DFND 6 0 0 13774 HYDROFARM HLDGS GROUP INC COM 44888K209 892 31540 SH DFND 10 31540 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 6043 213612 SH DFND 33 0 0 213612 HYLIION HOLDINGS CORP COMMON STOCK 449109107 11 1768 SH DFND 10 1768 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 452 72914 SH DFND 33 0 0 72914 HYLIION HOLDINGS CORP COMMON STOCK 449109107 52 8465 SH DFND 462 0 0 8465 HYRECAR INC COM 44916T107 4 859 SH 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66090 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 148 2606 SH DFND 33 0 0 2606 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4860 500000 SH DFND 2 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 73 100000 SH Call DFND 2 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 906 35060 SH DFND 1 35060 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 136307 5277083 SH DFND 11 2257974 0 3019109 INDEPENDENCE RLTY TR INC COM 45378A106 1657 64158 SH DFND 33 0 0 64158 INDEPENDENCE RLTY TR INC COM 45378A106 39 1518 SH DFND 287 1518 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 127 4916 SH DFND 462 0 0 4916 INDEPENDENCE RLTY TR INC COM 45378A106 15304 592471 SH DFND 483 0 0 592471 INDEPENDENT BK GROUP INC COM 45384B106 253 3500 SH DFND 10 3500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1650 22875 SH DFND 33 0 0 22875 INDEPENDENT BK GROUP INC COM 45384B106 40 548 SH DFND 287 548 0 0 INDEPENDENT BK GROUP INC COM 45384B106 92 1277 SH DFND 462 0 0 1277 INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 196 2400 SH DFND 10 2400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 19064 233828 SH DFND 33 0 0 233828 INDEPENDENT BANK CORP MASS COM 453836108 58 707 SH DFND 287 707 0 0 INDEPENDENT BANK CORP MASS COM 453836108 211 2585 SH DFND 462 0 0 2585 INDEPENDENT BK CORP MICH COM NEW 453838609 299 12539 SH DFND 33 0 0 12539 INDUS REALTY TRUST INC COM 45580R103 115 1424 SH DFND 10 1424 0 0 INDUS REALTY TRUST INC COM 45580R103 284 3500 SH DFND 33 0 0 3500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2508 100119 SH DFND 33 0 0 100119 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79 3153 SH DFND 462 0 0 3153 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 390 15551 SH DFND 483 0 0 15551 INFINERA CORP COM 45667G103 70 7255 SH DFND 10 7255 0 0 INFINERA CORP COM 45667G103 1073 111851 SH DFND 33 0 0 111851 INFINERA CORP COM 45667G103 101 10529 SH DFND 462 0 0 10529 INFINERA CORP COM 45667G103 16787 1750447 SH DFND 1750447 0 0 INFINERA CORP COM 45667G103 0 29 SH Put DFND 29 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 5480 SH DFND 10 5480 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 120 53157 SH DFND 33 0 0 53157 INFOSYS LTD SPONSORED ADR 456788108 23869 943076 SH DFND 6 234297 0 708779 INFOSYS LTD SPONSORED ADR 456788108 12320 486752 SH DFND 10 486752 0 0 INFOSYS LTD SPONSORED ADR 456788108 70750 2795350 SH DFND 33 0 0 2795350 INFOSYS LTD SPONSORED ADR 456788108 3802 150215 SH DFND 287 150215 0 0 INFOSYS LTD SPONSORED ADR 456788108 38903 1537063 SH DFND 422 0 0 1537063 INFOSYS LTD SPONSORED ADR 456788108 592 23387 SH DFND 482 23387 0 0 INFOSYS LTD SPONSORED ADR 456788108 6383 252192 SH DFND 483 27044 0 225148 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 944 102573 SH DFND 33 0 0 102573 INFUSYSTEM HLDGS INC COM 45685K102 12 719 SH DFND 10 719 0 0 INFUSYSTEM HLDGS INC COM 45685K102 187 10990 SH DFND 33 0 0 10990 INGERSOLL RAND INC COM 45687V106 3066 49549 SH DFND 1 48025 0 1524 INGERSOLL RAND INC COM 45687V106 197 3191 SH OTR 1 1868 0 1323 INGERSOLL RAND INC COM 45687V106 1938 31327 SH DFND 6 28577 0 2750 INGERSOLL RAND INC COM 45687V106 23378 377861 SH DFND 10 372179 0 5682 INGERSOLL RAND INC COM 45687V106 5 73 SH DFND 20 73 0 0 INGERSOLL RAND INC COM 45687V106 1 11 SH DFND 21 11 0 0 INGERSOLL RAND INC COM 45687V106 17 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 971 15696 SH DFND 23 15679 0 17 INGERSOLL RAND INC COM 45687V106 23768 384161 SH DFND 33 2487 0 381674 INGERSOLL RAND INC COM 45687V106 691 11164 SH DFND 287 11164 0 0 INGERSOLL RAND INC COM 45687V106 14378 232390 SH DFND 483 14233 0 218157 INGEVITY CORP COM 45688C107 1607 22416 SH DFND 6 22416 0 0 INGEVITY CORP COM 45688C107 121 1692 SH DFND 10 1692 0 0 INGEVITY CORP COM 45688C107 1732 24151 SH DFND 33 0 0 24151 INGEVITY CORP COM 45688C107 20 278 SH DFND 287 278 0 0 INGEVITY CORP COM 45688C107 115 1603 SH DFND 462 0 0 1603 INGLES MKTS INC CL A 457030104 104 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 738 8547 SH DFND 33 0 0 8547 INGREDION INC COM 457187102 19 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 14 150 SH DFND 2 0 0 150 INGREDION INC COM 457187102 280 2898 SH DFND 10 2898 0 0 INGREDION INC COM 457187102 1265 13087 SH DFND 11 0 0 13087 INGREDION INC COM 457187102 304 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 859 8890 SH DFND 23 8890 0 0 INGREDION INC COM 457187102 127 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 348 3605 SH DFND 287 3605 0 0 INGREDION INC COM 457187102 255 2638 SH DFND 462 0 0 2638 INGREDION INC COM 457187102 22 230 SH DFND 483 0 0 230 INHIBRX INC COM 45720L107 126 2886 SH DFND 10 2886 0 0 INHIBRX INC COM 45720L107 3077 70463 SH DFND 33 0 0 70463 INMODE LTD SHS M5425M103 101 1438 SH DFND 6 1438 0 0 INMODE LTD SHS M5425M103 38 536 SH DFND 10 536 0 0 INMODE LTD SHS M5425M103 23092 327179 SH DFND 33 0 0 327179 INMODE LTD SHS M5425M103 928 13148 SH DFND 287 13148 0 0 INMODE LTD SHS M5425M103 369 5233 SH DFND 483 0 0 5233 INMUNE BIO INC COM 45782T105 1082 106048 SH DFND 1 0 0 106048 INNOSPEC INC COM 45768S105 102 1128 SH DFND 10 1128 0 0 INNOSPEC INC COM 45768S105 1347 14907 SH DFND 33 0 0 14907 INNOSPEC INC COM 45768S105 33 367 SH DFND 287 367 0 0 INNOSPEC INC COM 45768S105 77 852 SH DFND 462 0 0 852 INNOVAGE HLDG CORP COM 45784A104 4 818 SH DFND 10 818 0 0 INNOVAGE HLDG CORP COM 45784A104 56 11137 SH DFND 33 0 0 11137 INNOVATE CORP COM 45784J105 710 191829 SH DFND 33 0 0 191829 INNOVATIVE INDL PPTYS INC COM 45781V101 1413 5375 SH DFND 10 5375 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11072 42113 SH DFND 11 0 0 42113 INNOVATIVE INDL PPTYS INC COM 45781V101 3797 14441 SH DFND 33 0 0 14441 INNOVATIVE INDL PPTYS INC COM 45781V101 264 1006 SH DFND 462 0 0 1006 INNOVATIVE INDL PPTYS INC COM 45781V101 1409 5359 SH DFND 483 0 0 5359 INNOVIVA INC COM 45781M101 2 141 SH DFND 10 141 0 0 INNOVIVA INC COM 45781M101 3381 195996 SH DFND 33 0 0 195996 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287 518 0 0 INSIGHT ENTERPRISES INC COM 45765U103 165 1548 SH DFND 462 0 0 1548 INSMED INC COM PAR $.01 457669307 2400 88088 SH DFND 10 88088 0 0 INSMED INC COM PAR $.01 457669307 1957 71856 SH DFND 33 0 0 71856 INSMED INC COM PAR $.01 457669307 126 4609 SH DFND 462 0 0 4609 INSMED INC NOTE 1.750% 1/1 457669AA7 723 704000 PRN DFND 2 704000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 616 600000 PRN DFND 6 600000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 154 150000 PRN DFND 483 0 0 150000 INSPERITY INC COM 45778Q107 48 410 SH DFND 2 0 0 410 INSPERITY INC COM 45778Q107 150 1271 SH DFND 10 1271 0 0 INSPERITY INC COM 45778Q107 2613 22122 SH DFND 33 0 0 22122 INSPERITY INC COM 45778Q107 30 255 SH DFND 287 255 0 0 INSPERITY INC COM 45778Q107 184 1554 SH DFND 462 0 0 1554 INSPIRE MED SYS INC COM 457730109 1352 5877 SH DFND 10 5877 0 0 INSPIRE MED SYS INC COM 457730109 8390 36469 SH DFND 33 0 0 36469 INSPIRE MED SYS INC COM 457730109 237 1031 SH DFND 462 0 0 1031 INSTALLED BLDG PRODS INC COM 45780R101 8504 60863 SH DFND 10 60863 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2017 14439 SH DFND 33 0 0 14439 INSTALLED BLDG PRODS INC COM 45780R101 49 350 SH DFND 287 350 0 0 INSTALLED BLDG PRODS INC COM 45780R101 151 1080 SH DFND 462 0 0 1080 INSTEEL INDS INC COM 45774W108 451 11327 SH DFND 33 0 0 11327 INSTIL BIO INC COM 45783C101 15 869 SH DFND 10 869 0 0 INSTIL BIO INC COM 45783C101 562 32856 SH DFND 33 0 0 32856 INSTRUCTURE HLDGS INC COM 457790103 175 7280 SH DFND 33 0 0 7280 INSULET CORP COM 45784P101 13 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 1245 4681 SH DFND 6 4681 0 0 INSULET CORP COM 45784P101 2717 10211 SH DFND 10 10211 0 0 INSULET CORP COM 45784P101 30520 114705 SH DFND 33 0 0 114705 INSULET CORP COM 45784P101 3265 12271 SH DFND 287 12271 0 0 INSULET CORP COM 45784P101 8455 31778 SH DFND 483 1235 0 30543 INSULET CORP NOTE 0.375% 9/0 45784PAK7 370 280000 PRN DFND 483 0 0 280000 INTAPP INC COM 45827U109 0 16 SH DFND 10 16 0 0 INTAPP INC COM 45827U109 153 6093 SH DFND 33 0 0 6093 INTEGER HLDGS CORP COM 45826H109 1710 19977 SH DFND 33 0 0 19977 INTEGER HLDGS CORP COM 45826H109 127 1483 SH DFND 462 0 0 1483 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1245 SH DFND 287 1245 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 3212 SH DFND 462 0 0 3212 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5 5000 PRN DFND 2 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7952 7342000 PRN DFND 6 0 0 7342000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 229 10308 SH DFND 33 0 0 10308 INTEL CORP COM 458140100 12389 240561 SH DFND 1 205616 0 34945 INTEL CORP COM 458140100 2184 42413 SH OTR 1 27497 0 14916 INTEL CORP COM 458140100 270303 5248607 SH DFND 6 4509276 0 739331 INTEL CORP COM 458140100 158021 3068370 SH DFND 10 2989731 0 78639 INTEL CORP COM 458140100 150 2913 SH DFND 19 2913 0 0 INTEL CORP COM 458140100 1919 37264 SH DFND 20 27375 0 9889 INTEL CORP COM 458140100 156 3028 SH OTR 20 3028 0 0 INTEL CORP COM 458140100 1182 22944 SH DFND 21 22944 0 0 INTEL CORP COM 458140100 2995 58151 SH OTR 21 0 0 58151 INTEL CORP COM 458140100 7645 148454 SH DFND 23 144929 0 3525 INTEL CORP COM 458140100 5292 102756 SH OTR 23 19612 0 83144 INTEL CORP COM 458140100 890 17280 SH DFND 28 0 0 17280 INTEL CORP COM 458140100 427752 8305873 SH DFND 33 446284 0 7859589 INTEL CORP COM 458140100 43984 854066 SH DFND 287 854066 0 0 INTEL CORP COM 458140100 2110 40972 SH DFND 402 40972 0 0 INTEL CORP COM 458140100 928 18010 SH DFND 422 0 0 18010 INTEL CORP COM 458140100 9117 177038 SH DFND 482 177038 0 0 INTEL CORP COM 458140100 146485 2844366 SH DFND 483 58551 0 2785815 INTEL CORP COM 458140100 358 6949 SH DFND 602 0 0 6949 INTEL CORP COM 458140100 2523 48987 SH DFND 48987 0 0 INTEL CORP COM 458140100 10813 209969 SH OTR 0 55407 154562 INTELLIA THERAPEUTICS INC COM 45826J105 12893 109041 SH DFND 6 109041 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1996 16883 SH DFND 10 16883 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6516 55111 SH DFND 33 0 0 55111 INTELLIA THERAPEUTICS INC COM 45826J105 326 2759 SH DFND 462 0 0 2759 INTER PARFUMS INC COM 458334109 67 628 SH DFND 10 628 0 0 INTER PARFUMS INC COM 458334109 1165 10902 SH DFND 33 0 0 10902 INTER PARFUMS INC COM 458334109 150 1402 SH DFND 462 0 0 1402 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 337 SH DFND 1 337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 278 3500 SH DFND 6 3500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 477 6000 SH DFND 10 6000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2176 27398 SH DFND 33 0 0 27398 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 177 2226 SH DFND 287 2226 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 281 3538 SH DFND 462 0 0 3538 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 1170 SH DFND 10 1170 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 247 15177 SH DFND 33 0 0 15177 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 986 SH DFND 986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19223 140550 SH DFND 1 128781 0 11769 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1465 10713 SH OTR 1 6041 0 4672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 143 SH DFND 2 0 0 143 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71508 522834 SH DFND 6 467067 0 55767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96582 706164 SH DFND 10 687301 0 18863 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1278 9344 SH DFND 20 8913 0 431 INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 4510 SH OTR 20 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 511 3733 SH DFND 21 3733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2084 15234 SH OTR 21 0 0 15234 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1216 8894 SH DFND 23 7489 0 1405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2158 15779 SH OTR 23 3475 0 12304 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99424 726941 SH DFND 33 0 0 726941 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15998 116967 SH DFND 287 116967 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 76 SH DFND 422 0 0 76 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31495 230278 SH DFND 483 7466 0 222812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1965 SH DFND 1965 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97244 711003 SH OTR 0 265345 445658 INTERCORP FINL SVCS INC SHS P5626F128 66 2500 SH DFND 287 2500 0 0 INTERDIGITAL INC COM 45867G101 591 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 4366 60947 SH DFND 33 0 0 60947 INTERDIGITAL INC COM 45867G101 83 1163 SH DFND 462 0 0 1163 INTERDIGITAL INC COM 45867G101 14 200 SH Call DFND 200 0 0 INTERDIGITAL INC COM 45867G101 24725 345170 SH DFND 345170 0 0 INTERFACE INC COM 458665304 3433 215265 SH DFND 10 215265 0 0 INTERFACE INC COM 458665304 563 35300 SH DFND 33 0 0 35300 INTERFACE INC COM 458665304 14 862 SH DFND 287 862 0 0 INTERFACE INC COM 458665304 84 5287 SH DFND 462 0 0 5287 INTERNATIONAL BANCSHARES COR COM 459044103 114 2700 SH DFND 10 2700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1395 32915 SH DFND 33 0 0 32915 INTERNATIONAL BANCSHARES COR COM 459044103 109 2561 SH DFND 462 0 0 2561 INTERNATIONAL BUSINESS MACHS COM 459200101 1720 12871 SH DFND 1 2469 0 10402 INTERNATIONAL BUSINESS MACHS COM 459200101 484 3622 SH OTR 1 300 0 3322 INTERNATIONAL BUSINESS MACHS COM 459200101 27 204 SH DFND 2 0 0 204 INTERNATIONAL BUSINESS MACHS COM 459200101 13242 99069 SH DFND 6 93079 0 5990 INTERNATIONAL BUSINESS MACHS COM 459200101 82620 618133 SH DFND 10 596679 0 21454 INTERNATIONAL BUSINESS MACHS COM 459200101 48 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 336 2515 SH OTR 20 2255 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 53 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2072 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3072 22981 SH DFND 23 21806 0 1175 INTERNATIONAL BUSINESS MACHS COM 459200101 3883 29052 SH OTR 23 2025 0 27027 INTERNATIONAL BUSINESS MACHS COM 459200101 223650 1673279 SH DFND 33 175983 0 1497296 INTERNATIONAL BUSINESS MACHS COM 459200101 21847 163450 SH DFND 287 163450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 432 3233 SH DFND 402 3233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26 193 SH DFND 422 0 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 9000 67334 SH DFND 482 67334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82329 615955 SH DFND 483 19109 0 596846 INTERNATIONAL BUSINESS MACHS COM 459200101 391 2926 SH DFND 602 0 0 2926 INTERNATIONAL BUSINESS MACHS COM 459200101 1223 9147 SH DFND 9147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 537 4015 SH OTR 0 2510 1505 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2101 SH DFND 1 2101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 554 SH OTR 1 0 0 554 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21000 139397 SH DFND 6 17692 0 121705 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8160 54166 SH DFND 10 48492 0 5674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44701 296721 SH DFND 33 0 0 296721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7848 52093 SH DFND 287 52093 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 405 SH DFND 402 405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24794 164578 SH DFND 483 3748 0 160830 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 11333 SH DFND 1 11333 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7903 273369 SH DFND 10 273369 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1760 60873 SH DFND 33 0 0 60873 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 1106 SH DFND 10 1106 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 310 19430 SH DFND 33 0 0 19430 INTERNATIONAL PAPER CO COM 460146103 357 7593 SH DFND 1 7593 0 0 INTERNATIONAL PAPER CO COM 460146103 11878 252831 SH DFND 6 250155 0 2676 INTERNATIONAL PAPER CO COM 460146103 5828 124056 SH DFND 10 91194 0 32862 INTERNATIONAL PAPER CO COM 460146103 912 19419 SH DFND 11 0 0 19419 INTERNATIONAL PAPER CO COM 460146103 7 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 1 15 SH DFND 21 15 0 0 INTERNATIONAL PAPER CO COM 460146103 89 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 72 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 32 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 32542 692680 SH DFND 33 0 0 692680 INTERNATIONAL PAPER CO COM 460146103 3936 83782 SH DFND 287 83782 0 0 INTERNATIONAL PAPER CO COM 460146103 117 2500 SH DFND 422 0 0 2500 INTERNATIONAL PAPER CO COM 460146103 12 259 SH DFND 482 259 0 0 INTERNATIONAL PAPER CO COM 460146103 8033 170985 SH DFND 483 4283 0 166702 INTERNATIONAL SEAWAYS INC COM Y41053102 410 27921 SH DFND 33 0 0 27921 INTERPUBLIC GROUP COS INC COM 460690100 4599 122793 SH DFND 1 117007 0 5786 INTERPUBLIC GROUP COS INC COM 460690100 278 7424 SH OTR 1 7424 0 0 INTERPUBLIC GROUP COS INC COM 460690100 303 8080 SH DFND 2 0 0 8080 INTERPUBLIC GROUP COS INC COM 460690100 3963 105825 SH DFND 6 42384 0 63441 INTERPUBLIC GROUP COS INC COM 460690100 11483 306618 SH DFND 10 297854 0 8764 INTERPUBLIC GROUP COS INC COM 460690100 10 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 24141 644609 SH DFND 33 9068 0 635541 INTERPUBLIC GROUP COS INC COM 460690100 3880 103594 SH DFND 287 103594 0 0 INTERPUBLIC GROUP COS INC COM 460690100 178 4764 SH DFND 422 0 0 4764 INTERPUBLIC GROUP COS INC COM 460690100 11368 303545 SH DFND 483 30348 0 273197 INTERSECT ENT INC COM 46071F103 36 1300 SH DFND 10 1300 0 0 INTERSECT ENT INC COM 46071F103 2930 107292 SH DFND 33 0 0 107292 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 70 100000 SH Call DFND 2 100000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 24414 466444 SH DFND 6 466444 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 131 2512 SH DFND 10 2512 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2250 42996 SH DFND 33 0 0 42996 INTRA CELLULAR THERAPIES INC COM 46116X101 175 3348 SH DFND 462 0 0 3348 INTREPID POTASH INC COM 46121Y201 602 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 258 6049 SH DFND 33 0 0 6049 INTUIT COM 461202103 17176 26703 SH DFND 1 23811 0 2892 INTUIT COM 461202103 8643 13437 SH OTR 1 12936 0 501 INTUIT COM 461202103 308 479 SH DFND 2 0 0 479 INTUIT COM 461202103 77794 120944 SH DFND 6 80295 0 40649 INTUIT COM 461202103 137005 212999 SH DFND 10 206656 0 6343 INTUIT COM 461202103 1039 1615 SH DFND 20 1525 0 90 INTUIT COM 461202103 687 1068 SH DFND 21 1068 0 0 INTUIT COM 461202103 783 1217 SH OTR 21 0 0 1217 INTUIT COM 461202103 2057 3198 SH DFND 23 3198 0 0 INTUIT COM 461202103 1301 2022 SH OTR 23 1049 0 973 INTUIT COM 461202103 244863 380683 SH DFND 33 1190 0 379493 INTUIT COM 461202103 36617 56927 SH DFND 287 56927 0 0 INTUIT COM 461202103 260 404 SH DFND 422 0 0 404 INTUIT COM 461202103 11608 18047 SH DFND 482 18047 0 0 INTUIT COM 461202103 114597 178162 SH DFND 483 8018 0 170144 INTUIT COM 461202103 640 995 SH OTR 0 0 995 INTUITIVE SURGICAL INC COM NEW 46120E602 15774 43901 SH DFND 6 41489 0 2412 INTUITIVE SURGICAL INC COM NEW 46120E602 40348 112296 SH DFND 10 107397 0 4899 INTUITIVE SURGICAL INC COM NEW 46120E602 22 60 SH OTR 23 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 371261 1033289 SH DFND 33 1502 0 1031787 INTUITIVE SURGICAL INC COM NEW 46120E602 202 562 SH DFND 287 562 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH DFND 402 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 28 SH DFND 422 0 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 69 191 SH DFND 482 191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39397 109649 SH DFND 483 4964 0 104685 INVACARE CORP COM 461203101 56 20435 SH DFND 33 0 0 20435 INVENTRUST PPTYS CORP COM NEW 46124J201 447 16391 SH DFND 483 0 0 16391 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1144 81385 SH DFND 19 81385 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20749 998502 SH DFND 1 887643 0 110859 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 934 44944 SH OTR 1 36500 0 8444 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1020 SH DFND 2 0 0 1020 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5666 272679 SH DFND 20 139531 0 133148 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1254 60327 SH DFND 21 60327 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 355 17100 SH OTR 21 0 0 17100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12817 616798 SH DFND 23 614242 0 2556 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4865 234127 SH OTR 23 137695 0 96432 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 40 2000 SH DFND 1 2000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 326 6652 SH DFND 1 6652 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 387 17402 SH DFND 1 17402 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 140 6272 SH DFND 6272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1683 76173 SH DFND 1 10873 0 65300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1384 62619 SH OTR 1 0 0 62619 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4165 188457 SH DFND 10 188457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 525 23750 SH OTR 23 0 0 23750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 413 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 185 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH DFND 23 600 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH OTR 23 0 0 600 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 547 8985 SH DFND 2 0 0 8985 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 421 1300 SH DFND 21 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3474 21343 SH DFND 19 21343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26447 162500 SH DFND 562 162500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180 1104 SH DFND 1104 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 900 22650 SH OTR 1 0 0 22650 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 360 SH DFND 23 360 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 1675 72780 SH DFND 1 61902 0 10878 INVESCO LTD SHS G491BT108 53 2305 SH OTR 1 1461 0 844 INVESCO LTD SHS G491BT108 10462 454462 SH DFND 6 416658 0 37804 INVESCO LTD SHS G491BT108 2693 116979 SH DFND 10 112275 0 4704 INVESCO LTD SHS G491BT108 22 937 SH DFND 19 937 0 0 INVESCO LTD SHS G491BT108 748 32502 SH DFND 20 20098 1 12403 INVESCO LTD SHS G491BT108 35 1539 SH OTR 20 1539 0 0 INVESCO LTD SHS G491BT108 56 2417 SH DFND 21 2417 0 0 INVESCO LTD SHS G491BT108 18 799 SH OTR 21 0 0 799 INVESCO LTD SHS G491BT108 713 30964 SH DFND 23 29092 0 1872 INVESCO LTD SHS G491BT108 135 5883 SH OTR 23 1236 0 4647 INVESCO LTD SHS G491BT108 18232 791995 SH DFND 33 0 0 791995 INVESCO LTD SHS G491BT108 1793 77875 SH DFND 287 77875 0 0 INVESCO LTD SHS G491BT108 56 2416 SH DFND 422 0 0 2416 INVESCO LTD SHS G491BT108 4229 183706 SH DFND 483 17382 0 166324 INVESCO MORTGAGE CAPITAL INC COM 46131B100 531 190840 SH DFND 33 0 0 190840 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4644 SH DFND 287 4644 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 16411 SH DFND 462 0 0 16411 INVESCO QQQ TR UNIT SER 1 46090E103 1698 4267 SH DFND 1 4227 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 824 2070 SH DFND 19 2070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 386 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131 330 SH DFND 23 230 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 766 1925 SH OTR 23 0 0 1925 INVESCO QQQ TR UNIT SER 1 46090E103 31748 79800 SH DFND 79800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 45 2980 SH DFND 10 2980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 34647 2286952 SH DFND 33 133000 0 2153952 INVESTORS BANCORP INC NEW COM 46146L101 51 3368 SH DFND 287 3368 0 0 INVESTORS BANCORP INC NEW COM 46146L101 131 8669 SH DFND 462 0 0 8669 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 155 786 SH DFND 33 0 0 786 INVITAE CORP COM 46185L103 2 150 SH Call DFND 2 150 0 0 INVITAE CORP COM 46185L103 1164 76243 SH DFND 10 76243 0 0 INVITAE CORP COM 46185L103 1866 122173 SH DFND 33 0 0 122173 INVITAE CORP COM 46185L103 115 7555 SH DFND 462 0 0 7555 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3286 3500000 PRN DFND 2 3500000 0 0 INVITATION HOMES INC COM 46187W107 2168 47825 SH DFND 6 44495 0 3330 INVITATION HOMES INC COM 46187W107 1034 22805 SH DFND 10 22805 0 0 INVITATION HOMES INC COM 46187W107 28208 622145 SH DFND 11 0 0 622145 INVITATION HOMES INC COM 46187W107 12394 273354 SH DFND 33 0 0 273354 INVITATION HOMES INC COM 46187W107 169 3730 SH DFND 287 3730 0 0 INVITATION HOMES INC COM 46187W107 4 87 SH DFND 422 0 0 87 INVITATION HOMES INC COM 46187W107 11 250 SH DFND 482 250 0 0 INVITATION HOMES INC COM 46187W107 12632 278608 SH DFND 483 5020 0 273588 ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 796 1133000 PRN DFND 10 1133000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 850 SH DFND 2 850 0 0 IONIS PHARMACEUTICALS INC COM 462222100 146 4800 SH DFND 10 4800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 97 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 159 5237 SH DFND 462 0 0 5237 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1527 80000 SH DFND 6 80000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 99 5190 SH DFND 462 0 0 5190 IPG PHOTONICS CORP COM 44980X109 269 1562 SH DFND 6 1562 0 0 IPG PHOTONICS CORP COM 44980X109 1650 9585 SH DFND 10 9083 0 502 IPG PHOTONICS CORP COM 44980X109 13966 81132 SH DFND 33 0 0 81132 IPG PHOTONICS CORP COM 44980X109 31 180 SH DFND 287 180 0 0 IPG PHOTONICS CORP COM 44980X109 33 190 SH DFND 422 0 0 190 IPG PHOTONICS CORP COM 44980X109 1526 8867 SH DFND 483 370 0 8497 IQIYI INC SPONSORED ADS 46267X108 185 40466 SH DFND 6 15130 0 25336 IQIYI INC SPONSORED ADS 46267X108 3234 709273 SH DFND 33 0 0 709273 IQIYI INC SPONSORED ADS 46267X108 113 24831 SH DFND 287 24831 0 0 IQIYI INC SPONSORED ADS 46267X108 164 36040 SH DFND 483 0 0 36040 IQIYI INC SPONSORED ADS 46267X108 0 50 SH DFND 50 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 996 1375000 PRN DFND 2 1375000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 111 161000 PRN DFND 2 161000 0 0 IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 1 5 0 0 IQVIA HLDGS INC COM 46266C105 5782 20493 SH DFND 6 19274 0 1219 IQVIA HLDGS INC COM 46266C105 13647 48369 SH DFND 10 45739 0 2630 IQVIA HLDGS INC COM 46266C105 70609 250262 SH DFND 33 0 0 250262 IQVIA HLDGS INC COM 46266C105 218 771 SH DFND 287 771 0 0 IQVIA HLDGS INC COM 46266C105 3 10 SH DFND 402 10 0 0 IQVIA HLDGS INC COM 46266C105 41 146 SH DFND 482 146 0 0 IQVIA HLDGS INC COM 46266C105 23382 82872 SH DFND 483 3537 0 79335 IQVIA HLDGS INC COM 46266C105 5 19 SH DFND 19 0 0 IRADIMED CORP COM 46266A109 6 134 SH DFND 10 134 0 0 IRADIMED CORP COM 46266A109 177 3837 SH DFND 33 0 0 3837 IRHYTHM TECHNOLOGIES INC COM 450056106 81 690 SH DFND 2 0 0 690 IRHYTHM TECHNOLOGIES INC COM 450056106 122 1036 SH DFND 10 1036 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2112 17942 SH DFND 33 0 0 17942 IRHYTHM TECHNOLOGIES INC COM 450056106 164 1396 SH DFND 462 0 0 1396 IRIDIUM COMMUNICATIONS INC COM 46269C102 446 10796 SH DFND 10 10796 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2968 71879 SH DFND 33 0 0 71879 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 928 SH DFND 287 928 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 227 5496 SH DFND 462 0 0 5496 IROBOT CORP COM 462726100 2628 39884 SH DFND 10 39884 0 0 IROBOT CORP COM 462726100 1075 16312 SH DFND 33 0 0 16312 IROBOT CORP COM 462726100 27 407 SH DFND 287 407 0 0 IROBOT CORP COM 462726100 81 1224 SH DFND 462 0 0 1224 IRON MTN INC NEW COM 46284V101 2932 56036 SH DFND 1 52039 0 3997 IRON MTN INC NEW COM 46284V101 464 8867 SH OTR 1 4750 0 4117 IRON MTN INC NEW COM 46284V101 1184 22626 SH DFND 6 20950 0 1676 IRON MTN INC NEW COM 46284V101 72160 1378937 SH DFND 10 1372016 0 6921 IRON MTN INC NEW COM 46284V101 180 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 16718 319477 SH DFND 33 0 0 319477 IRON MTN INC NEW COM 46284V101 876 16743 SH DFND 287 16743 0 0 IRON MTN INC NEW COM 46284V101 5 99 SH DFND 482 99 0 0 IRON MTN INC NEW COM 46284V101 3972 75912 SH DFND 483 3755 0 72157 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 5389 SH DFND 10 5389 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4621 396323 SH DFND 33 0 0 396323 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80 6870 SH DFND 462 0 0 6870 ISHARES GOLD TR ISHARES NEW 464285204 25233 724872 SH DFND 1 683543 0 41329 ISHARES GOLD TR ISHARES NEW 464285204 584 16763 SH OTR 1 5338 0 11425 ISHARES GOLD TR ISHARES NEW 464285204 1564 44923 SH DFND 20 44114 0 809 ISHARES GOLD TR ISHARES NEW 464285204 61 1750 SH OTR 20 1750 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH DFND 21 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1303 37446 SH DFND 23 36185 0 1261 ISHARES GOLD TR ISHARES NEW 464285204 1017 29207 SH OTR 23 7003 0 22204 ISHARES INC JP MRG EM CRP BD 464286251 1458 28580 SH DFND 19 28580 0 0 ISHARES INC MSCI WORLD ETF 464286392 494 3648 SH DFND 19 3648 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 417 5088 SH DFND 19 5088 0 0 ISHARES INC MSCI CDA ETF 464286509 1437 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9 80 SH DFND 1 80 0 0 ISHARES INC MSCI EMERG MRKT 464286533 356 5670 SH DFND 1 5670 0 0 ISHARES INC MSCI EMERG MRKT 464286533 106 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 64 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EURZONE ETF 464286608 6 120 SH DFND 287 120 0 0 ISHARES INC MSCI PAC JP ETF 464286665 45196 946313 SH DFND 1 787114 0 159199 ISHARES INC MSCI PAC JP ETF 464286665 3251 68078 SH OTR 1 24562 0 43516 ISHARES INC MSCI PAC JP ETF 464286665 1214 25425 SH DFND 10 25425 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9972 208800 SH DFND 20 127160 0 81640 ISHARES INC MSCI PAC JP ETF 464286665 214 4473 SH OTR 20 4473 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2890 60510 SH DFND 21 60510 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3173 66431 SH OTR 21 0 0 66431 ISHARES INC MSCI PAC JP ETF 464286665 8399 175863 SH DFND 23 168458 0 7405 ISHARES INC MSCI PAC JP ETF 464286665 4919 102994 SH OTR 23 31766 0 71228 ISHARES INC MSCI PAC JP ETF 464286665 2438 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 145 2755 SH DFND 19 2755 0 0 ISHARES INC MSCI SPAIN ETF 464286764 364 13854 SH DFND 2 0 0 13854 ISHARES INC MSCI STH KOR ETF 464286772 39 500 SH DFND 1 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 123 5299 SH DFND 483 0 0 5299 ISHARES INC CORE MSCI EMKT 46434G103 33584 561040 SH DFND 1 468301 0 92739 ISHARES INC CORE MSCI EMKT 46434G103 3511 58649 SH OTR 1 20835 0 37814 ISHARES INC CORE MSCI EMKT 46434G103 1056 17635 SH DFND 19 17635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26069 435502 SH DFND 20 245876 0 189626 ISHARES INC CORE MSCI EMKT 46434G103 567 9472 SH OTR 20 6797 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 3725 62226 SH DFND 21 62226 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1098 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 33341 556987 SH DFND 23 541418 0 15569 ISHARES INC CORE MSCI EMKT 46434G103 11781 196804 SH OTR 23 60278 0 136526 ISHARES INC MSCI SINGPOR ETF 46434G780 1471 68760 SH DFND 68760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 56001 836339 SH DFND 1 775514 0 60825 ISHARES INC MSCI JPN ETF NEW 46434G822 421 6291 SH OTR 1 6291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3795 56672 SH DFND 10 56672 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1645 24570 SH DFND 19 24570 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7646 114190 SH DFND 20 18535 0 95655 ISHARES INC MSCI JPN ETF NEW 46434G822 2057 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 531 7925 SH OTR 21 0 0 7925 ISHARES INC MSCI JPN ETF NEW 46434G822 5062 75604 SH DFND 23 74814 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4642 69323 SH OTR 23 36647 0 32676 ISHARES INC MSCI JPN ETF NEW 46434G822 700 10450 SH DFND 287 10450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9773 145950 SH DFND 562 145950 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH DFND 2 0 0 43 ISHARES INC ESG AWR MSCI EM 46434G863 441 11097 SH DFND 2 0 0 11097 ISHARES INC ESG AWR MSCI EM 46434G863 963 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 30 767 SH DFND 287 767 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2632 153825 SH DFND 1 119000 0 34825 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1104 64512 SH OTR 1 24550 0 39962 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 163 9529 SH DFND 20 9529 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 73 4250 SH DFND 21 4250 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1364 79713 SH DFND 23 74013 0 5700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 178 10427 SH OTR 23 0 0 10427 ISHARES SILVER TR ISHARES 46428Q109 135 6260 SH DFND 2 0 0 6260 ISHARES TR S&P 100 ETF 464287101 97 443 SH DFND 1 118 0 325 ISHARES TR CORE S&P TTL STK 464287150 56 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 610 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 2044 16676 SH DFND 1 15876 0 800 ISHARES TR SELECT DIVID ETF 464287168 343 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 51 412 SH DFND 2 0 0 412 ISHARES TR SELECT DIVID ETF 464287168 77 625 SH DFND 20 625 0 0 ISHARES TR SELECT DIVID ETF 464287168 165 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 184 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1056 8618 SH OTR 23 7968 0 650 ISHARES TR TIPS BD ETF 464287176 8847 68479 SH DFND 1 64433 0 4046 ISHARES TR TIPS BD ETF 464287176 1354 10477 SH OTR 1 7803 0 2674 ISHARES TR TIPS BD ETF 464287176 3538 27384 SH DFND 10 27384 0 0 ISHARES TR TIPS BD ETF 464287176 1844 14272 SH DFND 20 11586 0 2686 ISHARES TR TIPS BD ETF 464287176 421 3257 SH OTR 20 3257 0 0 ISHARES TR TIPS BD ETF 464287176 463 3585 SH DFND 21 3585 0 0 ISHARES TR TIPS BD ETF 464287176 1712 13250 SH OTR 21 0 0 13250 ISHARES TR TIPS BD ETF 464287176 9550 73920 SH DFND 23 72286 0 1634 ISHARES TR TIPS BD ETF 464287176 2327 18008 SH OTR 23 6992 0 11016 ISHARES TR CORE S&P500 ETF 464287200 5715 11981 SH DFND 1 11171 0 810 ISHARES TR CORE S&P500 ETF 464287200 975 2045 SH OTR 1 1010 0 1035 ISHARES TR CORE S&P500 ETF 464287200 262 550 SH DFND 6 550 0 0 ISHARES TR CORE S&P500 ETF 464287200 17 35 SH DFND 19 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 31 65 SH DFND 20 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 43366 90917 SH DFND 23 90657 0 260 ISHARES TR CORE S&P500 ETF 464287200 7752 16251 SH OTR 23 14500 0 1751 ISHARES TR CORE US AGGBD ET 464287226 402 3522 SH DFND 1 3522 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 1618 14180 SH DFND 14180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17936 367164 SH DFND 1 263977 0 103187 ISHARES TR MSCI EMG MKT ETF 464287234 2319 47465 SH OTR 1 21400 0 26065 ISHARES TR MSCI EMG MKT ETF 464287234 12395 253732 SH DFND 10 253732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1076 22031 SH DFND 20 14681 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 123 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1269 25968 SH DFND 21 25968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162 3310 SH OTR 21 0 0 3310 ISHARES TR MSCI EMG MKT ETF 464287234 11127 227784 SH DFND 23 226689 0 1095 ISHARES TR MSCI EMG MKT ETF 464287234 3716 76063 SH OTR 23 19360 0 56703 ISHARES TR MSCI EMG MKT ETF 464287234 2529 51768 SH DFND 51768 0 0 ISHARES TR IBOXX INV CP ETF 464287242 620 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99390 750000 SH DFND 2 750000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13785 104022 SH DFND 10 104022 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20015 151031 SH DFND 151031 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 661 10260 SH DFND 21 6600 0 3660 ISHARES TR GLOBAL TECH ETF 464287291 127 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1739 20780 SH DFND 1 13780 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 33 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 202 2420 SH OTR 23 0 0 2420 ISHARES TR GLOB HLTHCRE ETF 464287325 29 325 SH DFND 1 325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1066 6809 SH DFND 1 6809 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 200 1275 SH OTR 23 0 0 1275 ISHARES TR 20 YR TR BD ETF 464287432 546 3682 SH DFND 2 3682 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 517 6042 SH DFND 1 3042 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH DFND 2 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1766 20650 SH DFND 19 20650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 188 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 9254 117612 SH DFND 1 56920 0 60692 ISHARES TR MSCI EAFE ETF 464287465 3157 40125 SH OTR 1 11200 0 28925 ISHARES TR MSCI EAFE ETF 464287465 1024 13021 SH OTR 20 9521 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2940 37367 SH DFND 21 37367 0 0 ISHARES TR MSCI EAFE ETF 464287465 393 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 28662 364285 SH DFND 23 352875 0 11410 ISHARES TR MSCI EAFE ETF 464287465 19348 245909 SH OTR 23 72556 0 173353 ISHARES TR MSCI EAFE ETF 464287465 18656 237107 SH DFND 237107 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230 1876 SH DFND 1 248 0 1628 ISHARES TR RUS MD CP GR ETF 464287481 230 1995 SH DFND 1 1220 0 775 ISHARES TR RUS MD CP GR ETF 464287481 40 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 1066 12838 SH DFND 1 12838 0 0 ISHARES TR RUS MID CAP ETF 464287499 231 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 127 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 145 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1564 5526 SH DFND 1 5526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 136 482 SH DFND 20 482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 598 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1316 4649 SH OTR 23 835 0 3814 ISHARES TR ISHARES SEMICDTR 464287523 314 579 SH DFND 2 0 0 579 ISHARES TR EXPND TEC SC ETF 464287549 176 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4878 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 309 2023 SH DFND 1 2023 0 0 ISHARES TR ISHARES BIOTECH 464287556 1374 9000 SH DFND 10 9000 0 0 ISHARES TR ISHARES BIOTECH 464287556 9 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 8 50 SH OTR 23 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 1157 7579 SH DFND 5030 0 2549 ISHARES TR COHEN STEER REIT 464287564 34 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 40 520 SH DFND 23 520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16 203 SH DFND 23 0 0 203 ISHARES TR GLOBAL 100 ETF 464287572 2776 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5098 30358 SH DFND 1 14326 0 16032 ISHARES TR RUS 1000 VAL ETF 464287598 420 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 758 4516 SH DFND 20 4516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 188 1118 SH DFND 21 1118 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19263 63034 SH DFND 1 43942 0 19092 ISHARES TR RUS 1000 GRW ETF 464287614 649 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 120 393 SH DFND 2 0 0 393 ISHARES TR RUS 1000 GRW ETF 464287614 1106 3620 SH DFND 20 3220 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 642 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 229 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 6797 22243 SH DFND 23 18838 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2890 9458 SH OTR 23 0 0 9458 ISHARES TR RUS 1000 GRW ETF 464287614 241 790 SH DFND 790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 340 2050 SH DFND 1 0 0 2050 ISHARES TR RUS 2000 GRW ETF 464287648 290 990 SH DFND 1 195 0 795 ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH DFND 23 35 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 32526 146218 SH DFND 1 122419 0 23799 ISHARES TR RUSSELL 2000 ETF 464287655 2039 9166 SH OTR 1 1120 0 8046 ISHARES TR RUSSELL 2000 ETF 464287655 234 1050 SH DFND 2 0 0 1050 ISHARES TR RUSSELL 2000 ETF 464287655 7596 34149 SH DFND 20 4639 0 29510 ISHARES TR RUSSELL 2000 ETF 464287655 89 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2952 13271 SH DFND 21 13271 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 217 977 SH OTR 21 0 0 977 ISHARES TR RUSSELL 2000 ETF 464287655 14901 66984 SH DFND 23 63900 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 12085 54326 SH OTR 23 10133 0 44193 ISHARES TR RUSSELL 2000 ETF 464287655 159 716 SH DFND 716 0 0 ISHARES TR U.S. REAL ES ETF 464287739 348 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 366 3150 SH OTR 23 1500 0 1650 ISHARES TR US HLTHCARE ETF 464287762 49 163 SH DFND 1 163 0 0 ISHARES TR U.S. FINLS ETF 464287788 513 5917 SH DFND 5917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 639 5581 SH DFND 1 5581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 144 1260 SH DFND 20 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 458 4000 SH OTR 23 0 0 4000 ISHARES TR EUROPE ETF 464287861 2500 45956 SH DFND 1 45956 0 0 ISHARES TR EUROPE ETF 464287861 35 650 SH OTR 1 650 0 0 ISHARES TR EUROPE ETF 464287861 66 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 552 10150 SH DFND 23 10100 0 50 ISHARES TR SP SMCP600VL ETF 464287879 125 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 54 520 SH OTR 23 0 0 520 ISHARES TR SHRT NAT MUN ETF 464288158 2909 27090 SH DFND 1 0 0 27090 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1532 14266 SH DFND 21 3040 0 11226 ISHARES TR MSCI AC ASIA ETF 464288182 891 10779 SH DFND 1 10779 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 42 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2553 30875 SH DFND 30875 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 276 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 303 14306 SH DFND 2 0 0 14306 ISHARES TR GL CLEAN ENE ETF 464288224 127 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 184 1735 SH DFND 1 1735 0 0 ISHARES TR EAFE SML CP ETF 464288273 1651 22582 SH DFND 10 22582 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 125 SH DFND 20 125 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3683 33767 SH DFND 1 27194 0 6573 ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH OTR 1 800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23847 218660 SH DFND 10 218660 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1014 9295 SH DFND 19 9295 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38 350 SH DFND 20 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 71 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6636 60844 SH DFND 23 60844 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2682 24595 SH OTR 23 8450 0 16145 ISHARES TR JPMORGAN USD EMG 464288281 7496 68737 SH DFND 68737 0 0 ISHARES TR NEW YORK MUN ETF 464288323 609 10502 SH DFND 1 0 0 10502 ISHARES TR GLB INFRASTR ETF 464288372 46 970 SH DFND 1 970 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19570 411223 SH DFND 10 411223 0 0 ISHARES TR GLB INFRASTR ETF 464288372 36 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 24 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6471 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 7369 63373 SH DFND 23 53102 0 10271 ISHARES TR DEVSMCP EXNA ETF 464288497 570 8195 SH DFND 19 8195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1447 16636 SH DFND 1 11315 0 5321 ISHARES TR IBOXX HI YD ETF 464288513 1305 15000 SH DFND 2 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1656 19032 SH DFND 10 19032 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18312 210460 SH DFND 19 210460 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3375 38794 SH DFND 23 38794 0 0 ISHARES TR IBOXX HI YD ETF 464288513 669 7690 SH OTR 23 40 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 15575 179000 SH DFND 462 0 0 179000 ISHARES TR IBOXX HI YD ETF 464288513 3144 36139 SH DFND 36139 0 0 ISHARES TR MSCI KLD400 SOC 464288570 418 4500 SH DFND 1 0 0 4500 ISHARES TR MSCI KLD400 SOC 464288570 432 4650 SH OTR 23 0 0 4650 ISHARES TR MBS ETF 464288588 85 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 44046 410000 SH DFND 410000 0 0 ISHARES TR USD INV GRDE ETF 464288620 225 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 119 2000 SH DFND 1 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3742 63130 SH DFND 19 63130 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16462 277745 SH DFND 23 276645 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 386 7168 SH DFND 1 7168 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3465 64308 SH DFND 19 64308 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 108 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 4084 75800 SH DFND 462 0 0 75800 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 939 7300 SH DFND 19 7300 0 0 ISHARES TR PFD AND INCM SEC 464288687 294 7447 SH DFND 1 5622 0 1825 ISHARES TR PFD AND INCM SEC 464288687 0 1 SH DFND 2 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 65984 1673438 SH DFND 10 1673438 0 0 ISHARES TR PFD AND INCM SEC 464288687 35 875 SH DFND 23 875 0 0 ISHARES TR PFD AND INCM SEC 464288687 145 3665 SH OTR 23 0 0 3665 ISHARES TR US AER DEF ETF 464288760 103 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 90 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4172 39262 SH DFND 19 39262 0 0 ISHARES TR MSCI USA ESG SLC 464288802 36550 344000 SH DFND 562 344000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 58 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 23 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 38 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 19 380 SH OTR 23 0 0 380 ISHARES TR EAFE GRWTH ETF 464288885 344 3123 SH DFND 2 0 0 3123 ISHARES TR MSCI EURO FL ETF 464289180 1454 72540 SH DFND 72540 0 0 ISHARES TR US TREAS BD ETF 46429B267 4091 153354 SH DFND 10 153354 0 0 ISHARES TR US TREAS BD ETF 46429B267 68301 2560000 SH DFND 562 2560000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 205 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21899 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 103996 2268674 SH DFND 483 0 0 2268674 ISHARES TR FLTG RATE NT ETF 46429B655 845 16656 SH DFND 1 16606 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 124 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 120 2375 SH OTR 23 0 0 2375 ISHARES TR MSCI CHINA ETF 46429B671 221 3514 SH DFND 3514 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 287 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13 155 SH DFND 1 155 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 728 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 292 2003 SH DFND 20 2003 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 58 401 SH DFND 23 401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2475 33162 SH DFND 1 13802 0 19360 ISHARES TR CORE MSCI EAFE 46432F842 840 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 481 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 351 4700 SH DFND 23 3655 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 246 3300 SH OTR 23 0 0 3300 ISHARES TR EXPONENTIAL TECH 46434V381 351 5310 SH DFND 2 0 0 5310 ISHARES TR 0-5YR HI YL CP 46434V407 10193 225000 SH DFND 10 225000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8178 200000 SH DFND 422 0 0 200000 ISHARES TR MSCI SAUDI ARBIA 46434V423 2453 59995 SH DFND 483 0 0 59995 ISHARES TR CUR HD EURZN ETF 46434V639 568 15081 SH DFND 287 15081 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 260 8500 SH DFND 287 8500 0 0 ISHARES TR CORE MSCI PAC 46434V696 1038 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 24 750 SH DFND 287 750 0 0 ISHARES TR CORE MSCI EURO 46434V738 7524 129369 SH DFND 1 108985 0 20384 ISHARES TR CORE MSCI EURO 46434V738 2824 48548 SH DFND 10 48548 0 0 ISHARES TR CORE MSCI EURO 46434V738 941 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 82 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2965 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 962 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 5687 97774 SH DFND 23 97187 0 587 ISHARES TR CORE MSCI EURO 46434V738 5415 93112 SH OTR 23 39574 0 53538 ISHARES TR CORE MSCI EURO 46434V738 320 5500 SH DFND 287 5500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 377 9500 SH DFND 287 9500 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 209 8156 SH DFND 2 0 0 8156 ISHARES TR MSCI UK ETF NEW 46435G334 182 5505 SH DFND 19 5505 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 249 2309 SH DFND 2309 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 820 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 38 475 SH DFND 287 475 0 0 ISHARES TR CYBERSECURITY 46435U135 147 3300 SH DFND 1 3300 0 0 ISHARES TR BROAD USD HIGH 46435U853 884 21452 SH DFND 1 20591 0 861 ISHARES TR BROAD USD HIGH 46435U853 21 505 SH DFND 20 505 0 0 ISHARES TR BROAD USD HIGH 46435U853 48 1177 SH DFND 23 1177 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 27 700 SH DFND 287 700 0 0 ISOPLEXIS CORP COM 465005106 47 5110 SH DFND 33 0 0 5110 ISTAR INC COM 45031U101 1506 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 1054 40806 SH DFND 33 0 0 40806 ISTAR INC COM 45031U101 27 1045 SH DFND 287 1045 0 0 ISTAR INC COM 45031U101 117 4533 SH DFND 462 0 0 4533 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13738 3663537 SH DFND 6 335437 0 3328100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3630 967984 SH DFND 10 967984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12948 3452772 SH DFND 422 0 0 3452772 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1131 301480 SH DFND 483 0 0 301480 ITEOS THERAPEUTICS INC COM 46565G104 571 12269 SH DFND 33 0 0 12269 ITERIS INC NEW COM 46564T107 5 1154 SH DFND 10 1154 0 0 ITERIS INC NEW COM 46564T107 103 25725 SH DFND 33 0 0 25725 ITRON INC COM 465741106 14799 215986 SH DFND 6 215986 0 0 ITRON INC COM 465741106 85 1241 SH DFND 10 1241 0 0 ITRON INC COM 465741106 1884 27495 SH DFND 33 0 0 27495 ITRON INC COM 465741106 46 674 SH DFND 287 674 0 0 ITRON INC COM 465741106 121 1769 SH DFND 462 0 0 1769 ITRON INC COM 465741106 1370 20000 SH DFND 483 0 0 20000 ITT INC COM 45073V108 480 4699 SH DFND 10 4699 0 0 ITT INC COM 45073V108 329 3220 SH DFND 287 3220 0 0 ITT INC COM 45073V108 342 3345 SH DFND 462 0 0 3345 ITURAN LOCATION AND CONTROL SHS M6158M104 47 1770 SH DFND 1770 0 0 IVERIC BIO INC COM 46583P102 19 1161 SH DFND 10 1161 0 0 IVERIC BIO INC COM 46583P102 1172 70081 SH DFND 33 0 0 70081 J & J SNACK FOODS CORP COM 466032109 73 461 SH DFND 10 461 0 0 J & J SNACK FOODS CORP COM 466032109 1416 8963 SH DFND 33 0 0 8963 J & J SNACK FOODS CORP COM 466032109 35 221 SH DFND 287 221 0 0 J & J SNACK FOODS CORP COM 466032109 96 608 SH DFND 462 0 0 608 JABIL INC COM 466313103 9231 131218 SH DFND 10 128664 0 2554 JABIL INC COM 466313103 904 12857 SH DFND 287 12857 0 0 JABIL INC COM 466313103 415 5899 SH DFND 462 0 0 5899 JABIL INC COM 466313103 1109 15759 SH DFND 483 0 0 15759 JACK IN THE BOX INC COM 466367109 6209 70980 SH DFND 10 70980 0 0 JACK IN THE BOX INC COM 466367109 5727 65461 SH DFND 33 0 0 65461 JACK IN THE BOX INC COM 466367109 14 155 SH DFND 287 155 0 0 JACK IN THE BOX INC COM 466367109 80 920 SH DFND 462 0 0 920 JACKSON FINANCIAL INC COM CL A 46817M107 258 6168 SH DFND 6 6168 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1273 30428 SH DFND 33 0 0 30428 JACKSON FINANCIAL INC COM CL A 46817M107 15 353 SH DFND 483 0 0 353 JACOBS ENGR GROUP INC COM 469814107 899 6454 SH DFND 1 6454 0 0 JACOBS ENGR GROUP INC COM 469814107 42 300 SH OTR 1 0 0 300 JACOBS ENGR GROUP INC COM 469814107 51 364 SH DFND 2 0 0 364 JACOBS ENGR GROUP INC COM 469814107 1321 9488 SH DFND 6 9488 0 0 JACOBS ENGR GROUP INC COM 469814107 5357 38476 SH DFND 10 36732 0 1744 JACOBS ENGR GROUP INC COM 469814107 66 473 SH DFND 20 473 0 0 JACOBS ENGR GROUP INC COM 469814107 6 40 SH DFND 23 0 0 40 JACOBS ENGR GROUP INC COM 469814107 14 100 SH OTR 23 0 0 100 JACOBS ENGR GROUP INC COM 469814107 33217 238578 SH DFND 33 800 0 237778 JACOBS ENGR GROUP INC COM 469814107 244 1752 SH DFND 287 1752 0 0 JACOBS ENGR GROUP INC COM 469814107 2470 17740 SH DFND 483 1190 0 16550 JAMES RIV GROUP LTD COM G5005R107 8 270 SH DFND 10 270 0 0 JAMES RIV GROUP LTD COM G5005R107 1865 64750 SH DFND 33 0 0 64750 JAMES RIV GROUP LTD COM G5005R107 61 2132 SH DFND 462 0 0 2132 JAMF HLDG CORP COM 47074L105 3393 89270 SH DFND 89270 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4193 99972 SH DFND 33 0 0 99972 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243 5802 SH DFND 287 5802 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276 6587 SH DFND 462 0 0 6587 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 2452 SH DFND 462 0 0 2452 JANUX THERAPEUTICS INC COM 47103J105 11 578 SH DFND 10 578 0 0 JANUX THERAPEUTICS INC COM 47103J105 159 8040 SH DFND 33 0 0 8040 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 470 46757 SH DFND 2 46757 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1469 149489 SH DFND 2 149489 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 37 37372 SH Call DFND 2 37372 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1201 1200000 PRN DFND 483 0 0 1200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7537 6677000 PRN DFND 2 6677000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 12738 11285000 PRN Call DFND 6 1930000 0 9355000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3282 2908000 PRN Call DFND 483 0 0 2908000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 619 4861 SH DFND 6 4861 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 1001 SH DFND 10 1001 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7623 59835 SH DFND 33 0 0 59835 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1382 10851 SH DFND 287 10851 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 358 SH DFND 422 0 0 358 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3205 25156 SH DFND 483 1609 0 23547 JBG SMITH PPTYS COM 46590V100 23 797 SH DFND 287 797 0 0 JBG SMITH PPTYS COM 46590V100 140 4879 SH DFND 462 0 0 4879 JBG SMITH PPTYS COM 46590V100 794 27644 SH DFND 483 0 0 27644 JD.COM INC SPON ADR CL A 47215P106 4453 63553 SH OTR 1 0 0 63553 JD.COM INC SPON ADR CL A 47215P106 141 2007 SH DFND 2 0 0 2007 JD.COM INC SPON ADR CL A 47215P106 20383 290901 SH DFND 6 164100 0 126801 JD.COM INC SPON ADR CL A 47215P106 7299 104167 SH DFND 10 104167 0 0 JD.COM INC SPON ADR CL A 47215P106 453 6469 SH DFND 19 6469 0 0 JD.COM INC SPON ADR CL A 47215P106 17544 250381 SH DFND 33 3118 0 247263 JD.COM INC SPON ADR CL A 47215P106 3653 52136 SH DFND 287 52136 0 0 JD.COM INC SPON ADR CL A 47215P106 235 3355 SH DFND 402 3355 0 0 JD.COM INC SPON ADR CL A 47215P106 11507 164222 SH DFND 422 48864 0 115358 JD.COM INC SPON ADR CL A 47215P106 15379 219480 SH DFND 483 0 0 219480 JD.COM INC SPON ADR CL A 47215P106 526 7500 SH OTR 0 7500 0 JEFFERIES FINL GROUP INC COM 47233W109 16 408 SH DFND 2 408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5038 129855 SH DFND 10 129855 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2014 51900 SH DFND 33 0 0 51900 JEFFERIES FINL GROUP INC COM 47233W109 330 8500 SH DFND 287 8500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 359 9259 SH DFND 462 0 0 9259 JELD-WEN HLDG INC COM 47580P103 38 1438 SH DFND 10 1438 0 0 JELD-WEN HLDG INC COM 47580P103 1466 55607 SH DFND 33 0 0 55607 JELD-WEN HLDG INC COM 47580P103 90 3411 SH DFND 462 0 0 3411 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19542 0 14906 JOHNSON & JOHNSON COM 478160104 313 1830 SH DFND 2 0 0 1830 JOHNSON & JOHNSON COM 478160104 1238145 7237653 SH DFND 6 5363052 0 1874601 JOHNSON & JOHNSON COM 478160104 256125 1497192 SH DFND 10 1435801 0 61391 JOHNSON & JOHNSON COM 478160104 373 2179 SH DFND 19 2179 0 0 JOHNSON & JOHNSON COM 478160104 1538 8988 SH DFND 20 988 0 8000 JOHNSON & JOHNSON COM 478160104 309 1804 SH OTR 20 1804 0 0 JOHNSON & JOHNSON COM 478160104 447 2612 SH DFND 21 2612 0 0 JOHNSON & JOHNSON COM 478160104 14924 87242 SH OTR 21 0 0 87242 JOHNSON & JOHNSON COM 478160104 29780 174080 SH DFND 23 169580 0 4500 JOHNSON & JOHNSON COM 478160104 17124 100102 SH OTR 23 19810 0 80292 JOHNSON & JOHNSON COM 478160104 3627 21200 SH DFND 28 0 0 21200 JOHNSON & JOHNSON COM 478160104 1008665 5896211 SH DFND 33 41074 0 5855137 JOHNSON & JOHNSON COM 478160104 80751 472033 SH DFND 287 472033 0 0 JOHNSON & JOHNSON COM 478160104 346 2025 SH DFND 402 2025 0 0 JOHNSON & JOHNSON COM 478160104 240 1403 SH DFND 422 0 0 1403 JOHNSON & JOHNSON COM 478160104 479 2800 SH DFND 482 2800 0 0 JOHNSON & JOHNSON COM 478160104 262116 1532217 SH DFND 483 60530 0 1471687 JOHNSON & JOHNSON COM 478160104 903 5277 SH DFND 5277 0 0 JOHNSON & JOHNSON COM 478160104 8153 47659 SH OTR 0 29834 17825 JOHNSON CTLS INTL PLC SHS G51502105 14 178 SH DFND 1 178 0 0 JOHNSON CTLS INTL PLC SHS G51502105 83 1016 SH DFND 2 0 0 1016 JOHNSON CTLS INTL PLC SHS G51502105 48238 593256 SH DFND 6 253129 0 340127 JOHNSON CTLS INTL PLC SHS G51502105 11210 137868 SH DFND 10 122482 0 15386 JOHNSON CTLS INTL PLC SHS G51502105 85 1041 SH OTR 21 0 0 1041 JOHNSON CTLS INTL PLC SHS G51502105 170 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 320 3940 SH DFND 28 0 0 3940 JOHNSON CTLS INTL PLC SHS G51502105 65988 811555 SH DFND 33 4374 0 807181 JOHNSON CTLS INTL PLC SHS G51502105 12657 155669 SH DFND 287 155669 0 0 JOHNSON CTLS INTL PLC SHS G51502105 360 4423 SH DFND 422 0 0 4423 JOHNSON CTLS INTL PLC SHS G51502105 21 263 SH DFND 482 263 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40331 496015 SH DFND 483 9544 0 486471 JOHNSON CTLS INTL PLC SHS G51502105 25398 312362 SH OTR 0 80276 232086 JOHNSON OUTDOORS INC CL A 479167108 8 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 298 3184 SH DFND 33 0 0 3184 JOINT CORP COM 47973J102 26 403 SH DFND 10 403 0 0 JOINT CORP COM 47973J102 554 8431 SH DFND 33 0 0 8431 JOINT CORP COM 47973J102 47 712 SH DFND 462 0 0 712 JONES LANG LASALLE INC COM 48020Q107 6734 25000 SH DFND 6 25000 0 0 JONES LANG LASALLE INC COM 48020Q107 789 2930 SH DFND 10 2930 0 0 JONES LANG LASALLE INC COM 48020Q107 12012 44599 SH DFND 33 0 0 44599 JONES LANG LASALLE INC COM 48020Q107 605 2248 SH DFND 287 2248 0 0 JONES LANG LASALLE INC COM 48020Q107 606 2249 SH DFND 462 0 0 2249 JONES LANG LASALLE INC COM 48020Q107 59 218 SH DFND 483 0 0 218 JOUNCE THERAPEUTICS INC COM 481116101 255 30583 SH DFND 10 30583 0 0 JOUNCE THERAPEUTICS INC COM 481116101 167 20009 SH DFND 33 0 0 20009 JOYY INC ADS REPSTG COM A 46591M109 337 7428 SH DFND 6 3256 0 4172 JOYY INC ADS REPSTG COM A 46591M109 143 3145 SH DFND 19 3145 0 0 JOYY INC ADS REPSTG COM A 46591M109 3828 84269 SH DFND 33 0 0 84269 JOYY INC ADS REPSTG COM A 46591M109 195 4289 SH DFND 287 4289 0 0 JOYY INC ADS REPSTG COM A 46591M109 46 1002 SH DFND 482 1002 0 0 JOYY INC ADS REPSTG COM A 46591M109 449 9874 SH DFND 483 0 0 9874 YY INC NOTE 0.750% 6/1 98426TAD8 712 785000 PRN DFND 2 785000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 1423 1615000 PRN DFND 2 1615000 0 0 JPMORGAN CHASE & CO COM 46625H100 52116 329120 SH DFND 1 198961 0 130159 JPMORGAN CHASE & CO COM 46625H100 6389 40349 SH OTR 1 4934 0 35415 JPMORGAN CHASE & CO COM 46625H100 203 1285 SH DFND 2 0 0 1285 JPMORGAN CHASE & CO COM 46625H100 787295 4971865 SH DFND 6 3224130 0 1747735 JPMORGAN CHASE & CO COM 46625H100 278303 1757515 SH DFND 10 1701489 0 56026 JPMORGAN CHASE & CO COM 46625H100 12897 81448 SH DFND 19 81448 0 0 JPMORGAN CHASE & CO COM 46625H100 6627 41850 SH DFND 20 16325 1067 24458 JPMORGAN CHASE & CO COM 46625H100 2270 14338 SH OTR 20 3538 0 10800 JPMORGAN CHASE & CO COM 46625H100 2521 15920 SH DFND 21 15920 0 0 JPMORGAN CHASE & CO COM 46625H100 7105 44870 SH OTR 21 100 0 44770 JPMORGAN CHASE & CO COM 46625H100 33001 208403 SH DFND 23 194076 0 14327 JPMORGAN CHASE & CO COM 46625H100 23646 149329 SH OTR 23 35733 0 113596 JPMORGAN CHASE & CO COM 46625H100 361863 2285212 SH DFND 33 0 0 2285212 JPMORGAN CHASE & CO COM 46625H100 12936 81695 SH DFND 287 81695 0 0 JPMORGAN CHASE & CO COM 46625H100 3358 21205 SH DFND 402 21205 0 0 JPMORGAN CHASE & CO COM 46625H100 52732 333008 SH DFND 482 333008 0 0 JPMORGAN CHASE & CO COM 46625H100 254689 1608395 SH DFND 483 76350 0 1532045 JPMORGAN CHASE & CO COM 46625H100 815 5145 SH DFND 562 5145 0 0 JPMORGAN CHASE & CO COM 46625H100 4360 27534 SH DFND 602 0 0 27534 JPMORGAN CHASE & CO COM 46625H100 152150 960848 SH DFND 954438 0 6410 JPMORGAN CHASE & CO COM 46625H100 526 3319 SH Call DFND 3319 0 0 JPMORGAN CHASE & CO COM 46625H100 248917 1571943 SH OTR 0 631219 940724 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 257 22500 SH DFND 6 0 0 22500 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 157 13762 SH DFND 33 0 0 13762 JUNIPER NETWORKS INC COM 48203R104 849 23773 SH DFND 6 23773 0 0 JUNIPER NETWORKS INC COM 48203R104 2445 68462 SH DFND 10 61726 0 6736 JUNIPER NETWORKS INC COM 48203R104 32527 910868 SH DFND 33 0 0 910868 JUNIPER NETWORKS INC COM 48203R104 750 21001 SH DFND 287 21001 0 0 JUNIPER NETWORKS INC COM 48203R104 76 2137 SH DFND 422 0 0 2137 JUNIPER NETWORKS INC COM 48203R104 10869 304373 SH DFND 482 304373 0 0 JUNIPER NETWORKS INC COM 48203R104 4280 119859 SH DFND 483 14164 0 105695 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 228 SH DFND 1 228 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 277 25708 SH DFND 10 25708 0 0 KADANT INC COM 48282T104 97 420 SH DFND 10 420 0 0 KADANT INC COM 48282T104 1614 7001 SH DFND 33 0 0 7001 KADANT INC COM 48282T104 138 600 SH DFND 462 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH DFND 10 4 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 905 9636 SH DFND 33 0 0 9636 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 235 SH DFND 287 235 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 693 SH DFND 462 0 0 693 KALA PHARMACEUTICALS INC COM 483119103 2 1912 SH DFND 10 1912 0 0 KALA PHARMACEUTICALS INC COM 483119103 36 29371 SH DFND 33 0 0 29371 KALEIDO BIOSCIENCES INC COM 483347100 3 1087 SH DFND 10 1087 0 0 KALEIDO BIOSCIENCES INC COM 483347100 28 11755 SH DFND 33 0 0 11755 KALTURA INC COM 483467106 36 10577 SH DFND 33 0 0 10577 KALVISTA PHARMACEUTICALS INC COM 483497103 6 470 SH DFND 10 470 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 180 13608 SH DFND 33 0 0 13608 KAMAN CORP COM 483548103 728 16878 SH DFND 33 0 0 16878 KAMAN CORP COM 483548103 18 421 SH DFND 287 421 0 0 KAMAN CORP COM 483548103 52 1214 SH DFND 462 0 0 1214 KANZHUN LIMITED SPONSORED ADS 48553T106 324 9283 SH DFND 6 3011 0 6272 KANZHUN LIMITED SPONSORED ADS 48553T106 3479 99730 SH DFND 33 0 0 99730 KANZHUN LIMITED SPONSORED ADS 48553T106 46 1311 SH DFND 287 1311 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 241 6917 SH DFND 483 0 0 6917 KAR AUCTION SVCS INC COM 48238T109 1148 73484 SH DFND 33 0 0 73484 KAR AUCTION SVCS INC COM 48238T109 91 5828 SH DFND 462 0 0 5828 KARAT PACKAGING INC COM 48563L101 56 2790 SH DFND 33 0 0 2790 KARUNA THERAPEUTICS INC COM 48576A100 3930 30000 SH DFND 6 30000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 231 1761 SH DFND 10 1761 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1768 13493 SH DFND 33 0 0 13493 KARUNA THERAPEUTICS INC COM 48576A100 103 789 SH DFND 462 0 0 789 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 3185 SH DFND 10 3185 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 288 44781 SH DFND 33 0 0 44781 KB HOME COM 48666K109 24 530 SH DFND 10 530 0 0 KB HOME COM 48666K109 5215 116596 SH DFND 33 0 0 116596 KB HOME COM 48666K109 27 598 SH DFND 287 598 0 0 KB HOME COM 48666K109 158 3543 SH DFND 462 0 0 3543 KBR INC COM 48242W106 678 14235 SH DFND 1 14235 0 0 KBR INC COM 48242W106 208 4360 SH DFND 10 4360 0 0 KBR INC COM 48242W106 4114 86384 SH DFND 33 0 0 86384 KBR INC COM 48242W106 47 991 SH DFND 287 991 0 0 KBR INC COM 48242W106 275 5774 SH DFND 462 0 0 5774 KE HLDGS INC SPONSORED ADS 482497104 4869 242017 SH DFND 6 173499 0 68518 KE HLDGS INC SPONSORED ADS 482497104 10799 536754 SH DFND 33 0 0 536754 KE HLDGS INC SPONSORED ADS 482497104 861 42818 SH DFND 287 42818 0 0 KE HLDGS INC SPONSORED ADS 482497104 1090 54199 SH DFND 483 0 0 54199 KEARNY FINL CORP MD COM 48716P108 11 836 SH DFND 10 836 0 0 KEARNY FINL CORP MD COM 48716P108 546 41234 SH DFND 33 0 0 41234 KELLOGG CO COM 487836108 159 2470 SH DFND 1 670 0 1800 KELLOGG CO COM 487836108 53 828 SH OTR 1 0 0 828 KELLOGG CO COM 487836108 29254 454118 SH DFND 6 93032 0 361086 KELLOGG CO COM 487836108 33493 519909 SH DFND 10 513465 0 6444 KELLOGG CO COM 487836108 31 477 SH DFND 20 477 0 0 KELLOGG CO COM 487836108 122 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 72 1125 SH DFND 23 1125 0 0 KELLOGG CO COM 487836108 481 7461 SH OTR 23 800 0 6661 KELLOGG CO COM 487836108 33883 525974 SH DFND 33 98392 0 427582 KELLOGG CO COM 487836108 3679 57110 SH DFND 287 57110 0 0 KELLOGG CO COM 487836108 160 2478 SH DFND 402 2478 0 0 KELLOGG CO COM 487836108 11 164 SH DFND 482 164 0 0 KELLOGG CO COM 487836108 14680 227882 SH DFND 483 6874 0 221008 KELLOGG CO COM 487836108 325 5044 SH DFND 5044 0 0 KELLY SVCS INC CL A 488152208 302 18033 SH DFND 1 18033 0 0 KELLY SVCS INC CL A 488152208 359 21394 SH DFND 33 0 0 21394 KELLY SVCS INC CL A 488152208 9 520 SH DFND 287 520 0 0 KELLY SVCS INC CL A 488152208 72 4285 SH DFND 462 0 0 4285 KEMPER CORP COM 488401100 56 953 SH DFND 287 953 0 0 KEMPER CORP COM 488401100 156 2655 SH DFND 462 0 0 2655 KEMPHARM INC COM NEW 488445206 151 17334 SH DFND 33 0 0 17334 KENNAMETAL INC COM 489170100 201 5600 SH DFND 10 5600 0 0 KENNAMETAL INC COM 489170100 1825 50808 SH DFND 33 0 0 50808 KENNAMETAL INC COM 489170100 21 593 SH DFND 287 593 0 0 KENNAMETAL INC COM 489170100 119 3306 SH DFND 462 0 0 3306 KENNEDY-WILSON HOLDINGS INC COM 489398107 267 11176 SH DFND 10 11176 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1725 72216 SH DFND 33 0 0 72216 KENNEDY-WILSON HOLDINGS INC COM 489398107 87 3654 SH DFND 462 0 0 3654 KENNEDY-WILSON HOLDINGS INC COM 489398107 630 26392 SH DFND 483 0 0 26392 KENON HLDGS LTD SHS Y46717107 9 166 SH DFND 287 166 0 0 KEROS THERAPEUTICS INC COM 492327101 33 569 SH DFND 10 569 0 0 KEROS THERAPEUTICS INC COM 492327101 554 9469 SH DFND 33 0 0 9469 KEROS THERAPEUTICS INC COM 492327101 65 1108 SH DFND 462 0 0 1108 KEURIG DR PEPPER INC COM 49271V100 749 20315 SH DFND 1 18955 0 1360 KEURIG DR PEPPER INC COM 49271V100 192 5197 SH OTR 1 0 0 5197 KEURIG DR PEPPER INC COM 49271V100 367 9959 SH DFND 2 0 0 9959 KEURIG DR PEPPER INC COM 49271V100 3464 93968 SH DFND 6 88311 0 5657 KEURIG DR PEPPER INC COM 49271V100 2467 66928 SH DFND 10 66928 0 0 KEURIG DR PEPPER INC COM 49271V100 197 5336 SH DFND 20 5253 0 83 KEURIG DR PEPPER INC COM 49271V100 205 5555 SH DFND 23 4916 0 639 KEURIG DR PEPPER INC COM 49271V100 80 2180 SH OTR 23 0 0 2180 KEURIG DR PEPPER INC COM 49271V100 25337 687394 SH DFND 33 5961 0 681433 KEURIG DR PEPPER INC COM 49271V100 4839 131282 SH DFND 287 131282 0 0 KEURIG DR PEPPER INC COM 49271V100 21 559 SH DFND 482 559 0 0 KEURIG DR PEPPER INC COM 49271V100 9590 260171 SH DFND 483 11946 0 248225 KEYCORP COM 493267108 3 150 SH DFND 1 150 0 0 KEYCORP COM 493267108 358 15480 SH DFND 2 0 0 15480 KEYCORP COM 493267108 1841 79598 SH DFND 6 72774 0 6824 KEYCORP COM 493267108 5805 250990 SH DFND 10 230946 0 20044 KEYCORP COM 493267108 162 7000 SH OTR 23 0 0 7000 KEYCORP COM 493267108 33712 1457519 SH DFND 33 0 0 1457519 KEYCORP COM 493267108 4906 212105 SH DFND 287 212105 0 0 KEYCORP COM 493267108 2346 101440 SH DFND 482 101440 0 0 KEYCORP COM 493267108 10466 452493 SH DFND 483 27896 0 424597 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 2 0 0 4 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39228 189959 SH DFND 6 28031 0 161928 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6946 33634 SH DFND 10 31065 0 2569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59531 288271 SH DFND 33 0 0 288271 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8520 41255 SH DFND 287 41255 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 246 1191 SH DFND 422 0 0 1191 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 60 SH DFND 482 60 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29405 142391 SH DFND 483 3153 0 139238 KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 2020 SH OTR 0 350 1670 KEZAR LIFE SCIENCES INC COM 49372L100 5031 300885 SH DFND 33 0 0 300885 KFORCE INC COM 493732101 9994 132859 SH DFND 10 132859 0 0 KFORCE INC COM 493732101 928 12341 SH DFND 33 0 0 12341 KFORCE INC COM 493732101 50 671 SH DFND 462 0 0 671 KILROY RLTY CORP COM 49427F108 174 2617 SH DFND 287 2617 0 0 KILROY RLTY CORP COM 49427F108 290 4370 SH DFND 462 0 0 4370 KILROY RLTY CORP COM 49427F108 1764 26543 SH DFND 483 0 0 26543 KIMBALL ELECTRONICS INC COM 49428J109 588 27010 SH DFND 33 0 0 27010 KIMBALL INTL INC CL B 494274103 224 21920 SH DFND 33 0 0 21920 KIMBALL INTL INC CL B 494274103 77 7558 SH DFND 462 0 0 7558 KIMBERLY CLARK CORP COM 494368103 2290 16024 SH DFND 1 4152 0 11872 KIMBERLY CLARK CORP COM 494368103 43 300 SH OTR 1 300 0 0 KIMBERLY CLARK CORP COM 494368103 49 340 SH DFND 2 0 0 340 KIMBERLY CLARK CORP COM 494368103 9868 69048 SH DFND 6 26480 0 42568 KIMBERLY CLARK CORP COM 494368103 40141 280866 SH DFND 10 276103 0 4763 KIMBERLY CLARK CORP COM 494368103 118 828 SH DFND 19 828 0 0 KIMBERLY CLARK CORP COM 494368103 25 175 SH OTR 20 175 0 0 KIMBERLY CLARK CORP COM 494368103 33 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 2404 16820 SH DFND 23 16820 0 0 KIMBERLY CLARK CORP COM 494368103 2146 15016 SH OTR 23 900 0 14116 KIMBERLY CLARK CORP COM 494368103 41194 288230 SH DFND 33 3337 0 284893 KIMBERLY CLARK CORP COM 494368103 9035 63217 SH DFND 287 63217 0 0 KIMBERLY CLARK CORP COM 494368103 80 563 SH DFND 402 563 0 0 KIMBERLY CLARK CORP COM 494368103 16 109 SH DFND 422 0 0 109 KIMBERLY CLARK CORP COM 494368103 28 196 SH DFND 482 196 0 0 KIMBERLY CLARK CORP COM 494368103 24181 169194 SH DFND 483 6084 0 163110 KIMCO RLTY CORP COM 49446R109 289 11742 SH DFND 1 11742 0 0 KIMCO RLTY CORP COM 49446R109 2699 109485 SH DFND 10 99291 0 10194 KIMCO RLTY CORP COM 49446R109 216853 8797266 SH DFND 11 4416485 0 4380781 KIMCO RLTY CORP COM 49446R109 3 114 SH OTR 21 0 0 114 KIMCO RLTY CORP COM 49446R109 43062 1746932 SH DFND 33 0 0 1746932 KIMCO RLTY CORP COM 49446R109 787 31947 SH DFND 287 31947 0 0 KIMCO RLTY CORP COM 49446R109 596 24179 SH DFND 462 0 0 24179 KIMCO RLTY CORP COM 49446R109 32800 1330629 SH DFND 483 0 0 1330629 KINDER MORGAN INC DEL COM 49456B101 57 3600 SH DFND 1 3600 0 0 KINDER MORGAN INC DEL COM 49456B101 2516 158661 SH DFND 6 144431 0 14230 KINDER MORGAN INC DEL COM 49456B101 13545 854015 SH DFND 10 754981 0 99034 KINDER MORGAN INC DEL COM 49456B101 68082 4292665 SH DFND 33 24281 0 4268384 KINDER MORGAN INC DEL COM 49456B101 1053 66369 SH DFND 287 66369 0 0 KINDER MORGAN INC DEL COM 49456B101 17 1070 SH DFND 482 1070 0 0 KINDER MORGAN INC DEL COM 49456B101 20995 1323758 SH DFND 483 19467 0 1304291 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 229 14516 SH DFND 6 2526 0 11990 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2562 162682 SH DFND 33 0 0 162682 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 289 18350 SH DFND 287 18350 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 2015 SH DFND 482 2015 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 117 7399 SH DFND 483 0 0 7399 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 734 62340 SH DFND 10 62340 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 212 18027 SH DFND 33 0 0 18027 KINNATE BIOPHARMA INC COM 49705R105 2085 117646 SH DFND 6 117646 0 0 KINNATE BIOPHARMA INC COM 49705R105 7 419 SH DFND 10 419 0 0 KINNATE BIOPHARMA INC COM 49705R105 277 15631 SH DFND 33 0 0 15631 KINROSS GOLD CORP COM 496902404 19831 3413275 SH DFND 6 359505 0 3053770 KINROSS GOLD CORP COM 496902404 17844 3071323 SH DFND 10 443543 0 2627780 KINROSS GOLD CORP COM 496902404 5259 905244 SH DFND 33 0 0 905244 KINROSS GOLD CORP COM 496902404 33 5655 SH DFND 287 5655 0 0 KINROSS GOLD CORP COM 496902404 44 7499 SH DFND 422 0 0 7499 KINROSS GOLD CORP COM 496902404 10 1802 SH DFND 482 1802 0 0 KINROSS GOLD CORP COM 496902404 4334 745910 SH DFND 483 0 0 745910 KINSALE CAP GROUP INC COM 49714P108 1106 4651 SH DFND 10 4651 0 0 KINSALE CAP GROUP INC COM 49714P108 3109 13071 SH DFND 33 0 0 13071 KINSALE CAP GROUP INC COM 49714P108 216 908 SH DFND 462 0 0 908 KIRBY CORP COM 497266106 53 897 SH DFND 287 897 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13680 326103 SH DFND 6 42400 0 283703 KIRKLAND LAKE GOLD LTD COM 49741E100 20565 490228 SH DFND 10 77966 0 412262 KIRKLAND LAKE GOLD LTD COM 49741E100 28040 668408 SH DFND 11 198850 0 469558 KIRKLAND LAKE GOLD LTD COM 49741E100 6503 155010 SH DFND 33 0 0 155010 KIRKLAND LAKE GOLD LTD COM 49741E100 57 1358 SH DFND 287 1358 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 304 SH DFND 482 304 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3791 90363 SH DFND 483 8674 0 81689 KIRKLANDS INC COM 497498105 12 799 SH DFND 10 799 0 0 KIRKLANDS INC COM 497498105 127 8524 SH DFND 33 0 0 8524 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 75 150000 SH Call DFND 2 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4845 500000 SH DFND 2 500000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 226 10397 SH DFND 10 10397 0 0 KITE RLTY GROUP TR COM NEW 49803T300 118103 5422555 SH DFND 11 3003608 0 2418947 KITE RLTY GROUP TR COM NEW 49803T300 16783 770588 SH DFND 33 0 0 770588 KITE RLTY GROUP TR COM NEW 49803T300 216 9926 SH DFND 462 0 0 9926 KITE RLTY GROUP TR COM NEW 49803T300 15956 732611 SH DFND 483 0 0 732611 KKR & CO INC COM 48251W104 5712 76676 SH DFND 1 65041 0 11635 KKR & CO INC COM 48251W104 174 2329 SH OTR 1 1478 0 851 KKR & CO INC COM 48251W104 3250 43618 SH DFND 6 39356 0 4262 KKR & CO INC COM 48251W104 3081 41355 SH DFND 10 41355 0 0 KKR & CO INC COM 48251W104 69 928 SH DFND 19 928 0 0 KKR & CO INC COM 48251W104 2486 33375 SH DFND 20 20572 0 12803 KKR & CO INC COM 48251W104 116 1556 SH OTR 20 1556 0 0 KKR & CO INC COM 48251W104 169 2268 SH DFND 21 2268 0 0 KKR & CO INC COM 48251W104 60 807 SH OTR 21 0 0 807 KKR & CO INC COM 48251W104 2474 33213 SH DFND 23 31321 0 1892 KKR & CO INC COM 48251W104 497 6670 SH OTR 23 2076 0 4594 KKR & CO INC COM 48251W104 35830 480938 SH DFND 33 0 0 480938 KKR & CO INC COM 48251W104 64 857 SH DFND 287 857 0 0 KKR & CO INC COM 48251W104 75 1000 SH DFND 402 1000 0 0 KKR & CO INC COM 48251W104 15 200 SH DFND 482 200 0 0 KKR & CO INC COM 48251W104 10123 135878 SH DFND 483 7404 0 128474 KKR & CO INC COM 48251W104 11 144 SH DFND 144 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 55 2660 SH DFND 10 2660 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 447 21479 SH DFND 33 0 0 21479 KKR REAL ESTATE FIN TR INC COM 48251K100 14 659 SH DFND 287 659 0 0 KL ACQUISITION CORP COM CL A 49837C109 342 35076 SH DFND 2 35076 0 0 KLA CORP COM NEW 482480100 27 62 SH DFND 1 62 0 0 KLA CORP COM NEW 482480100 10173 23651 SH DFND 6 22514 0 1137 KLA CORP COM NEW 482480100 20818 48401 SH DFND 10 46317 0 2084 KLA CORP COM NEW 482480100 106 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 106 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 109715 255086 SH DFND 33 1605 0 253481 KLA CORP COM NEW 482480100 2859 6646 SH DFND 287 6646 0 0 KLA CORP COM NEW 482480100 122 284 SH DFND 422 0 0 284 KLA CORP COM NEW 482480100 37 85 SH DFND 482 85 0 0 KLA CORP COM NEW 482480100 25705 59763 SH DFND 483 2241 0 57522 KLA CORP COM NEW 482480100 211 490 SH DFND 490 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 339 34473 SH DFND 2 34473 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 698 11458 SH DFND 6 11458 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 728 11951 SH DFND 10 11951 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19215 315306 SH DFND 33 968 0 314338 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 573 9397 SH DFND 287 9397 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 1145 SH DFND 422 0 0 1145 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2494 40919 SH DFND 483 1512 0 39407 KNOWLES CORP COM 49926D109 68 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 1273 54513 SH DFND 33 0 0 54513 KNOWLES CORP COM 49926D109 32 1368 SH DFND 287 1368 0 0 KNOWLES CORP COM 49926D109 132 5646 SH DFND 462 0 0 5646 KODIAK SCIENCES INC COM 50015M109 91 1078 SH DFND 10 1078 0 0 KODIAK SCIENCES INC COM 50015M109 1727 20367 SH DFND 33 0 0 20367 KODIAK SCIENCES INC COM 50015M109 111 1315 SH DFND 462 0 0 1315 KOHLS CORP COM 500255104 5006 101366 SH DFND 6 39843 0 61523 KOHLS CORP COM 500255104 11662 236120 SH DFND 33 0 0 236120 KOHLS CORP COM 500255104 90 1832 SH DFND 287 1832 0 0 KOHLS CORP COM 500255104 325 6579 SH DFND 462 0 0 6579 KOHLS CORP COM 500255104 34 688 SH DFND 483 0 0 688 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 598 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5940 161181 SH DFND 6 0 0 161181 KONTOOR BRANDS INC COM 50050N103 9 171 SH DFND 1 171 0 0 KONTOOR BRANDS INC COM 50050N103 216 4215 SH DFND 10 4215 0 0 KONTOOR BRANDS INC COM 50050N103 21 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 1 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 7 136 SH OTR 23 0 0 136 KONTOOR BRANDS INC COM 50050N103 1616 31523 SH DFND 33 0 0 31523 KONTOOR BRANDS INC COM 50050N103 36 709 SH DFND 287 709 0 0 KONTOOR BRANDS INC COM 50050N103 100 1958 SH DFND 462 0 0 1958 KONTOOR BRANDS INC COM 50050N103 12 239 SH OTR 0 0 239 KOPIN CORP COM 500600101 14 3307 SH DFND 10 3307 0 0 KOPIN CORP COM 500600101 193 47125 SH DFND 33 0 0 47125 KOPPERS HOLDINGS INC COM 50060P106 395 12611 SH DFND 33 0 0 12611 KOPPERS HOLDINGS INC COM 50060P106 10 327 SH DFND 287 327 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 158 150000 SH Call DFND 2 150000 0 0 KORN FERRY COM NEW 500643200 106 1400 SH DFND 10 1400 0 0 KORN FERRY COM NEW 500643200 2485 32811 SH DFND 33 0 0 32811 KORN FERRY COM NEW 500643200 161 2128 SH DFND 462 0 0 2128 KORNIT DIGITAL LTD SHS M6372Q113 264 1731 SH DFND 6 1731 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10962 72000 SH DFND 10 72000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14290 93861 SH DFND 33 39076 0 54785 KORNIT DIGITAL LTD SHS M6372Q113 1760 11562 SH DFND 287 11562 0 0 KORNIT DIGITAL LTD SHS M6372Q113 494 3247 SH DFND 483 0 0 3247 KOSMOS ENERGY LTD COM 500688106 45 13040 SH DFND 10 13040 0 0 KOSMOS ENERGY LTD COM 500688106 5056 1461392 SH DFND 33 0 0 1461392 KOSMOS ENERGY LTD COM 500688106 85 24635 SH DFND 462 0 0 24635 KRAFT HEINZ CO COM 500754106 1639 45662 SH DFND 1 43819 0 1843 KRAFT HEINZ CO COM 500754106 89 2471 SH OTR 1 2355 0 116 KRAFT HEINZ CO COM 500754106 1871 52125 SH DFND 6 47652 0 4473 KRAFT HEINZ CO COM 500754106 8438 235029 SH DFND 10 225213 0 9816 KRAFT HEINZ CO COM 500754106 23 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 8 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 64 1784 SH DFND 23 1784 0 0 KRAFT HEINZ CO COM 500754106 136 3780 SH OTR 23 0 0 3780 KRAFT HEINZ CO COM 500754106 44878 1250070 SH DFND 33 5146 0 1244924 KRAFT HEINZ CO COM 500754106 786 21891 SH DFND 287 21891 0 0 KRAFT HEINZ CO COM 500754106 9 241 SH DFND 482 241 0 0 KRAFT HEINZ CO COM 500754106 9124 254156 SH DFND 483 5729 0 248427 KRAFT HEINZ CO COM 500754106 1065 29675 SH DFND 29675 0 0 KRATON CORPORATION COM 50077C106 1865 40274 SH DFND 10 40274 0 0 KRATON CORPORATION COM 50077C106 17206 371463 SH DFND 33 0 0 371463 KRATON CORPORATION COM 50077C106 22 484 SH DFND 287 484 0 0 KRATON CORPORATION COM 50077C106 76 1638 SH DFND 462 0 0 1638 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1246 SH DFND 10 1246 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2230 114935 SH DFND 33 0 0 114935 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 4533 SH DFND 462 0 0 4533 KRISPY KREME INC COM 50101L106 3 148 SH DFND 10 148 0 0 KRISPY KREME INC COM 50101L106 256 13531 SH DFND 33 0 0 13531 KROGER CO COM 501044101 1906 42120 SH DFND 1 40355 0 1765 KROGER CO COM 501044101 44130 975036 SH DFND 6 202632 0 772404 KROGER CO COM 501044101 75757 1673824 SH DFND 10 1653155 0 20669 KROGER CO COM 501044101 81 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 103 2279 SH OTR 21 0 0 2279 KROGER CO COM 501044101 176 3890 SH DFND 23 3890 0 0 KROGER CO COM 501044101 50 1100 SH OTR 23 0 0 1100 KROGER CO COM 501044101 78947 1744297 SH DFND 33 145261 0 1599036 KROGER CO COM 501044101 7597 167852 SH DFND 287 167852 0 0 KROGER CO COM 501044101 162 3584 SH DFND 402 3584 0 0 KROGER CO COM 501044101 229 5068 SH DFND 422 0 0 5068 KROGER CO COM 501044101 12 258 SH DFND 482 258 0 0 KROGER CO COM 501044101 30935 683499 SH DFND 483 16031 0 667468 KRONOS BIO INC COM 50107A104 1371 100908 SH DFND 10 100908 0 0 KRONOS BIO INC COM 50107A104 320 23569 SH DFND 33 0 0 23569 KRONOS WORLDWIDE INC COM 50105F105 203 13525 SH DFND 33 0 0 13525 KRYSTAL BIOTECH INC COM 501147102 221 3166 SH DFND 10 3166 0 0 KRYSTAL BIOTECH INC COM 501147102 764 10926 SH DFND 33 0 0 10926 KRYSTAL BIOTECH INC COM 501147102 59 846 SH DFND 462 0 0 846 KT CORP SPONSORED ADR 48268K101 1571 125000 SH DFND 483 0 0 125000 KULICKE & SOFFA INDS INC COM 501242101 7697 127137 SH DFND 10 127137 0 0 KULICKE & SOFFA INDS INC COM 501242101 4662 77000 SH DFND 33 0 0 77000 KULICKE & SOFFA INDS INC COM 501242101 56 928 SH DFND 287 928 0 0 KULICKE & SOFFA INDS INC COM 501242101 181 2992 SH DFND 462 0 0 2992 KURA ONCOLOGY INC COM 50127T109 546 39011 SH DFND 33 0 0 39011 KURA ONCOLOGY INC COM 50127T109 48 3434 SH DFND 462 0 0 3434 KURA SUSHI USA INC CL A COM 501270102 3 39 SH DFND 10 39 0 0 KURA SUSHI USA INC CL A COM 501270102 197 2438 SH DFND 33 0 0 2438 KVH INDS INC COM 482738101 85 9204 SH DFND 33 0 0 9204 KYMERA THERAPEUTICS INC COM 501575104 850 13392 SH DFND 10 13392 0 0 KYMERA THERAPEUTICS INC COM 501575104 1330 20944 SH DFND 33 0 0 20944 KYMERA THERAPEUTICS INC COM 501575104 71 1114 SH DFND 462 0 0 1114 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 2511 SH DFND 1 431 0 2080 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 724 SH OTR 1 60 0 664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH DFND 2 0 0 40 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74 4078 SH DFND 6 2880 0 1198 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 853 47139 SH DFND 10 47139 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH DFND 20 71 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 503 SH OTR 20 451 0 52 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH DFND 21 80 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 3100 SH OTR 21 0 0 3100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 79 4382 SH DFND 23 4252 0 130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 5010 SH OTR 23 355 0 4655 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3993 220602 SH DFND 33 163 0 220439 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 333 18395 SH DFND 287 18395 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 425 SH DFND 402 425 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 18 SH DFND 422 0 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 189 10420 SH DFND 462 0 0 10420 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 242 13360 SH DFND 482 13360 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110 6091 SH DFND 483 0 0 6091 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1827 SH DFND 1827 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 30 SH OTR 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 1227 5752 SH DFND 1 3653 0 2099 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1311 SH OTR 1 119 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 3389 15891 SH DFND 6 14484 0 1407 L3HARRIS TECHNOLOGIES INC COM 502431109 9984 46820 SH DFND 10 41687 0 5133 L3HARRIS TECHNOLOGIES INC COM 502431109 106 499 SH DFND 19 499 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80 377 SH DFND 20 377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1262 SH OTR 21 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 430 2018 SH DFND 23 2018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 184 865 SH OTR 23 0 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 33570 157430 SH DFND 33 1234 0 156196 L3HARRIS TECHNOLOGIES INC COM 502431109 1606 7532 SH DFND 287 7532 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7411 34752 SH DFND 483 5752 0 29000 LA Z BOY INC COM 505336107 971 26753 SH DFND 33 0 0 26753 LA Z BOY INC COM 505336107 24 666 SH DFND 287 666 0 0 LA Z BOY INC COM 505336107 79 2186 SH DFND 462 0 0 2186 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15788 50248 SH DFND 6 40811 0 9437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24744 78751 SH DFND 10 75570 0 3181 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 872 2775 SH OTR 23 0 0 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81877 260582 SH DFND 33 17241 0 243341 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6878 21889 SH DFND 287 21889 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 143 SH DFND 402 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 668 SH DFND 422 0 0 668 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 34 SH DFND 482 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19495 62045 SH DFND 483 1079 0 60966 LADDER CAP CORP CL A 505743104 835 69678 SH DFND 33 0 0 69678 LADDER CAP CORP CL A 505743104 71 5903 SH DFND 462 0 0 5903 LAIRD SUPERFOOD INC COM STK 50736T102 50 3807 SH DFND 33 0 0 3807 LAKELAND BANCORP INC COM 511637100 564 29700 SH DFND 33 0 0 29700 LAKELAND FINL CORP COM 511656100 8 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 1192 14877 SH DFND 33 0 0 14877 LAKELAND FINL CORP COM 511656100 118 1469 SH DFND 462 0 0 1469 LAM RESEARCH CORP COM 512807108 1762 2450 SH DFND 1 2450 0 0 LAM RESEARCH CORP COM 512807108 55219 76784 SH DFND 6 15184 0 61600 LAM RESEARCH CORP COM 512807108 39215 54530 SH DFND 10 52350 0 2180 LAM RESEARCH CORP COM 512807108 132 184 SH DFND 19 184 0 0 LAM RESEARCH CORP COM 512807108 19 27 SH OTR 21 0 0 27 LAM RESEARCH CORP COM 512807108 128 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 128 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 151804 211088 SH DFND 33 1743 0 209345 LAM RESEARCH CORP COM 512807108 21711 30190 SH DFND 287 30190 0 0 LAM RESEARCH CORP COM 512807108 118 164 SH DFND 402 164 0 0 LAM RESEARCH CORP COM 512807108 81 113 SH DFND 422 0 0 113 LAM RESEARCH CORP COM 512807108 42 59 SH DFND 482 59 0 0 LAM RESEARCH CORP COM 512807108 57793 80363 SH DFND 483 2073 0 78290 LAM RESEARCH CORP COM 512807108 203 282 SH DFND 282 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 316 2605 SH DFND 2 0 0 2605 LAMAR ADVERTISING CO NEW CL A 512816109 255 2100 SH DFND 10 2100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 98992 816090 SH DFND 11 551039 0 265051 LAMAR ADVERTISING CO NEW CL A 512816109 209 1722 SH DFND 287 1722 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 421 3470 SH DFND 462 0 0 3470 LAMAR ADVERTISING CO NEW CL A 512816109 10254 84533 SH DFND 483 0 0 84533 LAMB WESTON HLDGS INC COM 513272104 292 4600 SH DFND 1 4000 0 600 LAMB WESTON HLDGS INC COM 513272104 34 539 SH OTR 1 0 0 539 LAMB WESTON HLDGS INC COM 513272104 1810 28556 SH DFND 10 26455 0 2101 LAMB WESTON HLDGS INC COM 513272104 29 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 3 44 SH OTR 21 0 0 44 LAMB WESTON HLDGS INC COM 513272104 14 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 30 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 10405 164175 SH DFND 33 0 0 164175 LAMB WESTON HLDGS INC COM 513272104 23 369 SH DFND 287 369 0 0 LAMB WESTON HLDGS INC COM 513272104 379 5987 SH DFND 462 0 0 5987 LAMB WESTON HLDGS INC COM 513272104 340 5367 SH DFND 483 0 0 5367 LANCASTER COLONY CORP COM 513847103 94 567 SH DFND 10 567 0 0 LANCASTER COLONY CORP COM 513847103 1911 11540 SH DFND 33 0 0 11540 LANCASTER COLONY CORP COM 513847103 140 843 SH DFND 462 0 0 843 LANDEC CORP COM 514766104 176 15878 SH DFND 33 0 0 15878 LANDOS BIOPHARMA INC COM 515069102 14 2843 SH DFND 33 0 0 2843 LANDS END INC NEW COM 51509F105 171 8706 SH DFND 33 0 0 8706 LANDS END INC NEW COM 51509F105 35 1775 SH DFND 462 0 0 1775 LANDSEA HOMES CORP COM 51509P103 48 6527 SH DFND 33 0 0 6527 LANDSTAR SYS INC COM 515098101 859 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 332 1852 SH DFND 287 1852 0 0 LANDSTAR SYS INC COM 515098101 297 1661 SH DFND 462 0 0 1661 LANTHEUS HLDGS INC COM 516544103 295 10222 SH DFND 1 10222 0 0 LANTHEUS HLDGS INC COM 516544103 11 370 SH DFND 10 370 0 0 LANTHEUS HLDGS INC COM 516544103 1193 41290 SH DFND 33 0 0 41290 LANTHEUS HLDGS INC COM 516544103 99 3434 SH DFND 462 0 0 3434 LANTRONIX INC COM NEW 516548203 238 30416 SH DFND 33 0 0 30416 LAREDO PETROLEUM INC COM 516806205 0 6 SH DFND 10 6 0 0 LAREDO PETROLEUM INC COM 516806205 2510 41749 SH DFND 33 0 0 41749 LAREDO PETROLEUM INC COM 516806205 13 213 SH DFND 287 213 0 0 LAS VEGAS SANDS CORP COM 517834107 2 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 1030 27375 SH DFND 6 24694 0 2681 LAS VEGAS SANDS CORP COM 517834107 2437 64755 SH DFND 10 60039 0 4716 LAS VEGAS SANDS CORP COM 517834107 6 153 SH OTR 21 0 0 153 LAS VEGAS SANDS CORP COM 517834107 4 108 SH DFND 23 108 0 0 LAS VEGAS SANDS CORP COM 517834107 4 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 16679 443130 SH DFND 33 0 0 443130 LAS VEGAS SANDS CORP COM 517834107 347 9207 SH DFND 287 9207 0 0 LAS VEGAS SANDS CORP COM 517834107 3862 102598 SH DFND 483 2793 0 99805 LATCH INC COM 51818V106 35 4664 SH DFND 462 0 0 4664 LATHAM GROUP INC COM 51819L107 26 1027 SH DFND 10 1027 0 0 LATHAM GROUP INC COM 51819L107 485 19394 SH DFND 33 0 0 19394 LATTICE SEMICONDUCTOR CORP COM 518415104 366 4746 SH DFND 10 4746 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14838 192551 SH DFND 33 0 0 192551 LATTICE SEMICONDUCTOR CORP COM 518415104 433 5616 SH DFND 462 0 0 5616 LAUDER ESTEE COS INC CL A 518439104 29563 79856 SH DFND 1 26787 0 53069 LAUDER ESTEE COS INC CL A 518439104 889 2401 SH OTR 1 1000 0 1401 LAUDER ESTEE COS INC CL A 518439104 76 206 SH DFND 2 0 0 206 LAUDER ESTEE COS INC CL A 518439104 58949 159236 SH DFND 6 155224 0 4012 LAUDER ESTEE COS INC CL A 518439104 58632 158379 SH DFND 10 153162 0 5217 LAUDER ESTEE COS INC CL A 518439104 940 2540 SH DFND 20 2135 330 75 LAUDER ESTEE COS INC CL A 518439104 371 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 485 1311 SH DFND 21 1311 0 0 LAUDER ESTEE COS INC CL A 518439104 124 336 SH OTR 21 0 0 336 LAUDER ESTEE COS INC CL A 518439104 767 2071 SH DFND 23 2061 0 10 LAUDER ESTEE COS INC CL A 518439104 2085 5632 SH OTR 23 3087 0 2545 LAUDER ESTEE COS INC CL A 518439104 8215 22190 SH DFND 28 0 0 22190 LAUDER ESTEE COS INC CL A 518439104 112232 303167 SH DFND 33 892 0 302275 LAUDER ESTEE COS INC CL A 518439104 15892 42929 SH DFND 287 42929 0 0 LAUDER ESTEE COS INC CL A 518439104 302 815 SH DFND 402 815 0 0 LAUDER ESTEE COS INC CL A 518439104 148 400 SH DFND 422 0 0 400 LAUDER ESTEE COS INC CL A 518439104 1989 5374 SH DFND 482 5374 0 0 LAUDER ESTEE COS INC CL A 518439104 42045 113574 SH DFND 483 3311 0 110263 LAUDER ESTEE COS INC CL A 518439104 1203 3249 SH OTR 0 0 3249 LAUREATE EDUCATION INC COMMON STOCK 518613203 742 60641 SH DFND 33 0 0 60641 LAUREATE EDUCATION INC COMMON STOCK 518613203 62 5096 SH DFND 462 0 0 5096 LAWSON PRODS INC COM 520776105 8 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 158 2885 SH DFND 33 0 0 2885 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5106 524780 SH DFND 2 524780 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 92 104956 SH Call DFND 2 104956 0 0 LAZARD LTD SHS A G54050102 3222 73843 SH DFND 10 73843 0 0 LAZARD LTD SHS A G54050102 12170 278941 SH DFND 33 0 0 278941 LAZARD LTD SHS A G54050102 284 6506 SH DFND 287 6506 0 0 LAZYDAYS HLDGS INC COM 52110H100 96 4457 SH DFND 33 0 0 4457 LCI INDS NOTE 1.125% 5/1 501812AB7 2106 1918000 PRN DFND 2 1918000 0 0 LCI INDS COM 50189K103 52 336 SH DFND 2 0 0 336 LCI INDS COM 50189K103 132 848 SH DFND 10 848 0 0 LCI INDS COM 50189K103 5110 32785 SH DFND 33 0 0 32785 LCI INDS COM 50189K103 60 383 SH DFND 287 383 0 0 LCI INDS COM 50189K103 179 1151 SH DFND 462 0 0 1151 LEAR CORP COM NEW 521865204 2009 10983 SH DFND 1 10286 0 697 LEAR CORP COM NEW 521865204 163 891 SH OTR 1 891 0 0 LEAR CORP COM NEW 521865204 1644 8987 SH DFND 6 8987 0 0 LEAR CORP COM NEW 521865204 41440 226510 SH DFND 10 226510 0 0 LEAR CORP COM NEW 521865204 7185 39274 SH DFND 33 0 0 39274 LEAR CORP COM NEW 521865204 160 875 SH DFND 287 875 0 0 LEAR CORP COM NEW 521865204 70 382 SH DFND 422 0 0 382 LEAR CORP COM NEW 521865204 1528 8354 SH DFND 482 8354 0 0 LEAR CORP COM NEW 521865204 3418 18683 SH DFND 483 541 0 18142 LEE ENTERPRISES INC COM 523768406 17 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 129 4889 SH DFND 33 0 0 4889 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3820 81956 SH DFND 6 81956 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5694 122158 SH DFND 33 17889 0 104269 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 863 SH DFND 287 863 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 226 4850 SH DFND 483 0 0 4850 LEGGETT & PLATT INC COM 524660107 2020 49085 SH DFND 6 49085 0 0 LEGGETT & PLATT INC COM 524660107 1456 35373 SH DFND 10 35373 0 0 LEGGETT & PLATT INC COM 524660107 88 2140 SH DFND 287 2140 0 0 LEGGETT & PLATT INC COM 524660107 232 5639 SH DFND 462 0 0 5639 LEIDOS HOLDINGS INC COM 525327102 258 2900 SH DFND 1 2900 0 0 LEIDOS HOLDINGS INC COM 525327102 4 45 SH OTR 1 0 0 45 LEIDOS HOLDINGS INC COM 525327102 2540 28572 SH DFND 6 27544 0 1028 LEIDOS HOLDINGS INC COM 525327102 2533 28495 SH DFND 10 20187 0 8308 LEIDOS HOLDINGS INC COM 525327102 80 896 SH OTR 21 0 0 896 LEIDOS HOLDINGS INC COM 525327102 7 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 16066 180724 SH DFND 33 5196 0 175528 LEIDOS HOLDINGS INC COM 525327102 450 5059 SH DFND 287 5059 0 0 LEIDOS HOLDINGS INC COM 525327102 19 219 SH DFND 422 0 0 219 LEIDOS HOLDINGS INC COM 525327102 4089 45993 SH DFND 483 1273 0 44720 LEMAITRE VASCULAR INC COM 525558201 36 726 SH DFND 10 726 0 0 LEMAITRE VASCULAR INC COM 525558201 578 11508 SH DFND 33 0 0 11508 LEMONADE INC COM 52567D107 30 702 SH DFND 6 702 0 0 LEMONADE INC COM 52567D107 64 1524 SH DFND 462 0 0 1524 LENDINGCLUB CORP COM NEW 52603A208 11492 475257 SH DFND 33 78600 0 396657 LENDINGCLUB CORP COM NEW 52603A208 116 4804 SH DFND 462 0 0 4804 LENDINGTREE INC NEW COM 52603B107 205 1669 SH DFND 10 1669 0 0 LENDINGTREE INC NEW COM 52603B107 9687 79009 SH DFND 33 0 0 79009 LENDINGTREE INC NEW COM 52603B107 63 515 SH DFND 462 0 0 515 LENNAR CORP CL A 526057104 2486 21399 SH DFND 6 19517 0 1882 LENNAR CORP CL A 526057104 5515 47478 SH DFND 10 42877 0 4601 LENNAR CORP CL A 526057104 86 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 31779 273581 SH DFND 33 0 0 273581 LENNAR CORP CL A 526057104 490 4218 SH DFND 287 4218 0 0 LENNAR CORP CL A 526057104 15707 135222 SH DFND 483 7284 0 127938 LENNAR CORP CL B 526057302 29 305 SH DFND 287 305 0 0 LENNOX INTL INC COM 526107107 25 77 SH DFND 1 77 0 0 LENNOX INTL INC COM 526107107 897 2764 SH DFND 6 2764 0 0 LENNOX INTL INC COM 526107107 166 513 SH DFND 10 513 0 0 LENNOX INTL INC COM 526107107 9304 28685 SH DFND 33 205 0 28480 LENNOX INTL INC COM 526107107 2087 6435 SH DFND 287 6435 0 0 LENNOX INTL INC COM 526107107 53 163 SH DFND 422 0 0 163 LENNOX INTL INC COM 526107107 4204 12960 SH DFND 483 321 0 12639 LEO HLDGS CORP II COM CL A G5463R102 5850 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 73 125000 SH Call DFND 2 125000 0 0 LESLIES INC COM 527064109 2382 100664 SH DFND 6 100664 0 0 LESLIES INC COM 527064109 710 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 108 4564 SH DFND 462 0 0 4564 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3392 348229 SH DFND 2 348229 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 73 100000 SH Call DFND 2 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70 2785 SH DFND 462 0 0 2785 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 162 41204 SH DFND 33 0 0 41204 LEXINFINTECH HLDGS LTD ADR 528877103 397 102959 SH DFND 33 0 0 102959 LGI HOMES INC COM 50187T106 8202 53092 SH DFND 10 53092 0 0 LGI HOMES INC COM 50187T106 2028 13127 SH DFND 33 0 0 13127 LGI HOMES INC COM 50187T106 143 925 SH DFND 462 0 0 925 LHC GROUP INC COM 50187A107 1897 13826 SH DFND 10 13826 0 0 LHC GROUP INC COM 50187A107 2549 18573 SH DFND 33 0 0 18573 LHC GROUP INC COM 50187A107 31 225 SH DFND 287 225 0 0 LHC GROUP INC COM 50187A107 184 1338 SH DFND 462 0 0 1338 LI AUTO INC SPONSORED ADS 50202M102 3389 105565 SH DFND 6 44382 0 61183 LI AUTO INC SPONSORED ADS 50202M102 34610 1078197 SH DFND 33 252875 0 825322 LI AUTO INC SPONSORED ADS 50202M102 2294 71455 SH DFND 287 71455 0 0 LI AUTO INC SPONSORED ADS 50202M102 117 3638 SH DFND 482 3638 0 0 LI AUTO INC SPONSORED ADS 50202M102 3519 109614 SH DFND 483 0 0 109614 LI AUTO INC SPONSORED ADS 50202M102 138 4306 SH DFND 0 0 4306 LIBERTY BROADBAND CORP COM SER A 530307107 1817 11290 SH DFND 6 11108 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 231 1435 SH DFND 10 1435 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1651 10264 SH DFND 33 579 0 9685 LIBERTY BROADBAND CORP COM SER A 530307107 1039 6455 SH DFND 483 665 0 5790 LIBERTY BROADBAND CORP COM SER C 530307305 1125 6983 SH DFND 1 6411 0 572 LIBERTY BROADBAND CORP COM SER C 530307305 117 729 SH OTR 1 729 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5053 31367 SH DFND 6 30352 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 863 5355 SH DFND 10 5355 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62467 387752 SH DFND 33 3345 0 384407 LIBERTY BROADBAND CORP COM SER C 530307305 34 212 SH DFND 287 212 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 121 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5871 36445 SH DFND 483 1307 0 35138 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 94 SH DFND 2 0 0 94 LIBERTY GLOBAL PLC SHS CL A G5480U104 249 8979 SH DFND 6 5536 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1301 46907 SH DFND 10 46907 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2411 86929 SH DFND 33 3663 0 83266 LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1000 SH DFND 422 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1293 46601 SH DFND 483 2236 0 44365 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 26 SH DFND 2 0 0 26 LIBERTY GLOBAL PLC SHS CL C G5480U120 959 34152 SH DFND 6 25605 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 435 15469 SH DFND 10 15469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19204 683642 SH DFND 33 8012 0 675630 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1910 SH DFND 422 0 0 1910 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2785 99141 SH DFND 483 4598 0 94543 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1232 105676 SH DFND 10 105676 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 297 25430 SH DFND 33 0 0 25430 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 583 51111 SH DFND 10 51111 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2866 251409 SH DFND 33 0 0 251409 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 107 9428 SH DFND 462 0 0 9428 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 981 19286 SH DFND 6 18119 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1240 24376 SH DFND 10 24376 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19740 388202 SH DFND 33 1907 0 386295 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52 1027 SH DFND 287 1027 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 480 SH DFND 402 480 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 947 18631 SH DFND 483 583 0 18048 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59498 1170071 SH DFND 1170071 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1559 30660 SH DFND 6 27135 0 3525 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 574 11294 SH DFND 10 11294 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28989 570083 SH DFND 33 3890 0 566193 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 97 1904 SH DFND 287 1904 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2232 43885 SH DFND 483 6553 0 37332 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 24 834 SH DFND 10 834 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 175 6082 SH DFND 33 0 0 6082 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4074 141698 SH DFND 141698 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 872 13786 SH DFND 6 13786 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 279 4418 SH DFND 10 4418 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58071 918262 SH DFND 33 4457 0 913805 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 231 SH DFND 287 231 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2720 43015 SH DFND 483 3373 0 39642 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 69 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18424 310475 SH DFND 310475 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 58 2065 SH DFND 10 2065 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 626 22272 SH DFND 33 0 0 22272 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 3931 SH DFND 462 0 0 3931 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1419 146253 SH DFND 6 146253 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1581 163005 SH DFND 10 163005 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 541 55816 SH DFND 33 0 0 55816 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 63 6504 SH DFND 462 0 0 6504 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1543 SH DFND 10 1543 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 96 44254 SH DFND 33 0 0 44254 LIFE STORAGE INC COM 53223X107 528 3450 SH DFND 10 3450 0 0 LIFE STORAGE INC COM 53223X107 299487 1955132 SH DFND 11 1003676 0 951456 LIFE STORAGE INC COM 53223X107 7854 51274 SH DFND 33 0 0 51274 LIFE STORAGE INC COM 53223X107 396 2582 SH DFND 287 2582 0 0 LIFE STORAGE INC COM 53223X107 464 3031 SH DFND 462 0 0 3031 LIFE STORAGE INC COM 53223X107 36497 238260 SH DFND 483 0 0 238260 LIFE STORAGE INC COM 53223X107 4 27 SH DFND 27 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10 553 SH DFND 10 553 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 407 23644 SH DFND 33 0 0 23644 LIFESTANCE HEALTH GROUP INC COM 53228F101 11 1139 SH DFND 10 1139 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 269 28208 SH DFND 33 0 0 28208 LIFETIME BRANDS INC COM 53222Q103 123 7706 SH DFND 33 0 0 7706 LIFEVANTAGE CORP COM NEW 53222K205 887 140298 SH DFND 33 0 0 140298 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6471 41893 SH DFND 10 41893 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1424 9222 SH DFND 33 0 0 9222 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 764 SH DFND 462 0 0 764 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 80 SH Call DFND 80 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3011 19495 SH DFND 19495 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 329 8136 SH DFND 6 6751 0 1385 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42 1035 SH DFND 10 1035 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2897 71661 SH DFND 33 0 0 71661 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22 554 SH DFND 287 554 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 706 17461 SH DFND 483 0 0 17461 LILLY ELI & CO COM 532457108 9403 34042 SH DFND 1 10117 0 23925 LILLY ELI & CO COM 532457108 138 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 98 356 SH DFND 2 0 0 356 LILLY ELI & CO COM 532457108 103979 376434 SH DFND 6 265083 0 111351 LILLY ELI & CO COM 532457108 85458 309385 SH DFND 10 292544 0 16841 LILLY ELI & CO COM 532457108 227 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 3443 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 173 625 SH OTR 21 0 0 625 LILLY ELI & CO COM 532457108 594 2150 SH DFND 23 2150 0 0 LILLY ELI & CO COM 532457108 2987 10813 SH OTR 23 1450 0 9363 LILLY ELI & CO COM 532457108 552699 2000938 SH DFND 33 1619 0 1999319 LILLY ELI & CO COM 532457108 46345 167784 SH DFND 287 167784 0 0 LILLY ELI & CO COM 532457108 228 826 SH DFND 402 826 0 0 LILLY ELI & CO COM 532457108 189 685 SH DFND 422 0 0 685 LILLY ELI & CO COM 532457108 121 438 SH DFND 482 438 0 0 LILLY ELI & CO COM 532457108 129484 468772 SH DFND 483 12240 0 456532 LILLY ELI & CO COM 532457108 35220 127508 SH OTR 0 56930 70578 LIMELIGHT NETWORKS INC COM 53261M104 260 75905 SH DFND 33 0 0 75905 LIMELIGHT NETWORKS INC COM 53261M104 3623 1056295 SH DFND 1056295 0 0 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 143 9536 SH DFND 33 0 0 9536 LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH DFND 2 0 0 5 LINCOLN ELEC HLDGS INC COM 533900106 278 1995 SH DFND 287 1995 0 0 LINCOLN ELEC HLDGS INC COM 533900106 334 2398 SH DFND 462 0 0 2398 LINCOLN ELEC HLDGS INC COM 533900106 884 6340 SH DFND 483 0 0 6340 LINCOLN NATL CORP IND COM 534187109 137 2000 SH DFND 1 2000 0 0 LINCOLN NATL CORP IND COM 534187109 1117 16371 SH DFND 6 16371 0 0 LINCOLN NATL CORP IND COM 534187109 6483 94980 SH DFND 10 84419 0 10561 LINCOLN NATL CORP IND COM 534187109 92 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 123 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 31 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 23959 350998 SH DFND 33 0 0 350998 LINCOLN NATL CORP IND COM 534187109 2523 36962 SH DFND 287 36962 0 0 LINCOLN NATL CORP IND COM 534187109 10527 154214 SH DFND 483 2946 0 151268 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 227 14549 SH DFND 10 14549 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 291 18637 SH DFND 33 0 0 18637 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 56 3619 SH DFND 462 0 0 3619 LINDE PLC SHS G5494J103 12193 35197 SH DFND 1 32119 0 3078 LINDE PLC SHS G5494J103 3788 10934 SH OTR 1 10413 0 521 LINDE PLC SHS G5494J103 94 272 SH DFND 2 0 0 272 LINDE PLC SHS G5494J103 1032173 2979455 SH DFND 6 2280394 0 699061 LINDE PLC SHS G5494J103 7 20 SH Put DFND 6 20 0 0 LINDE PLC SHS G5494J103 59104 170608 SH DFND 10 162580 0 8028 LINDE PLC SHS G5494J103 2019 5827 SH DFND 19 5827 0 0 LINDE PLC SHS G5494J103 803 2319 SH DFND 20 2319 0 0 LINDE PLC SHS G5494J103 1423 4109 SH OTR 20 3909 0 200 LINDE PLC SHS G5494J103 342 988 SH OTR 21 0 0 988 LINDE PLC SHS G5494J103 1105 3190 SH DFND 23 3190 0 0 LINDE PLC SHS G5494J103 3798 10963 SH OTR 23 500 0 10463 LINDE PLC SHS G5494J103 990 2857 SH DFND 28 0 0 2857 LINDE PLC SHS G5494J103 1205270 3479115 SH DFND 33 1029 0 3478086 LINDE PLC SHS G5494J103 37046 106936 SH DFND 287 106936 0 0 LINDE PLC SHS G5494J103 20326 58673 SH DFND 402 58673 0 0 LINDE PLC SHS G5494J103 92 265 SH DFND 422 0 0 265 LINDE PLC SHS G5494J103 4340 12527 SH DFND 482 12527 0 0 LINDE PLC SHS G5494J103 307793 888472 SH DFND 483 18643 0 869829 LINDE PLC SHS G5494J103 2314 6680 SH DFND 602 0 0 6680 LINDE PLC SHS G5494J103 8838 25513 SH DFND 20145 0 5368 LINDE PLC SHS G5494J103 299963 865868 SH OTR 0 332670 533198 LINDSAY CORP COM 535555106 540 3552 SH DFND 10 3552 0 0 LINDSAY CORP COM 535555106 1010 6644 SH DFND 33 0 0 6644 LINDSAY CORP COM 535555106 25 164 SH DFND 287 164 0 0 LINDSAY CORP COM 535555106 77 505 SH DFND 462 0 0 505 LINEAGE CELL THERAPEUTICS IN COM 53566P109 187 76161 SH DFND 33 0 0 76161 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2430 243978 SH DFND 2 243978 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 68 125000 SH Call DFND 2 125000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 852 51187 SH DFND 10 51187 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 589 35375 SH DFND 33 0 0 35375 LIONS GATE ENTMNT CORP CL A VTG 535919401 125 7501 SH DFND 462 0 0 7501 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1113 72301 SH DFND 33 0 0 72301 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2336 151817 SH DFND 1077 0 150740 LIQUIDITY SERVICES INC COM 53635B107 24 1080 SH DFND 10 1080 0 0 LIQUIDITY SERVICES INC COM 53635B107 355 16096 SH DFND 33 0 0 16096 LIQUIDITY SERVICES INC COM 53635B107 52 2351 SH DFND 462 0 0 2351 LITHIA MTRS INC COM 536797103 72 243 SH DFND 287 243 0 0 LITHIA MTRS INC COM 536797103 337 1136 SH DFND 462 0 0 1136 LITHIUM AMERS CORP NEW COM NEW 53680Q207 127 4371 SH DFND 462 0 0 4371 LITTELFUSE INC COM 537008104 31 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 4874 15489 SH DFND 33 0 0 15489 LITTELFUSE INC COM 537008104 165 524 SH DFND 287 524 0 0 LITTELFUSE INC COM 537008104 323 1027 SH DFND 462 0 0 1027 LIVANOVA PLC SHS G5509L101 131 1501 SH DFND 10 1501 0 0 LIVANOVA PLC SHS G5509L101 2843 32514 SH DFND 33 0 0 32514 LIVANOVA PLC SHS G5509L101 33 381 SH DFND 287 381 0 0 LIVANOVA PLC SHS G5509L101 207 2373 SH DFND 462 0 0 2373 LIVE NATION ENTERTAINMENT IN COM 538034109 9510 79454 SH DFND 1 73471 0 5983 LIVE NATION ENTERTAINMENT IN COM 538034109 721 6021 SH OTR 1 4111 0 1910 LIVE NATION ENTERTAINMENT IN COM 538034109 1634 13652 SH DFND 6 13652 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33943 283591 SH DFND 10 274730 0 8861 LIVE NATION ENTERTAINMENT IN COM 538034109 604 5050 SH DFND 20 4784 0 266 LIVE NATION ENTERTAINMENT IN COM 538034109 158 1324 SH DFND 21 1324 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 360 3011 SH OTR 21 0 0 3011 LIVE NATION ENTERTAINMENT IN COM 538034109 497 4153 SH DFND 23 4113 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 260 2173 SH OTR 23 949 0 1224 LIVE NATION ENTERTAINMENT IN COM 538034109 19599 163751 SH DFND 33 3785 0 159966 LIVE NATION ENTERTAINMENT IN COM 538034109 478 3994 SH DFND 287 3994 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20 167 SH DFND 482 167 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5545 46329 SH DFND 483 2657 0 43672 LIVE NATION ENTERTAINMENT IN COM 538034109 236 1970 SH OTR 0 0 1970 LIVE OAK BANCSHARES INC COM 53803X105 3984 45645 SH DFND 10 45645 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1698 19454 SH DFND 33 0 0 19454 LIVE OAK BANCSHARES INC COM 53803X105 94 1079 SH DFND 462 0 0 1079 LIVENT CORP COM 53814L108 440 18038 SH DFND 10 18038 0 0 LIVENT CORP COM 53814L108 10929 448271 SH DFND 33 0 0 448271 LIVENT CORP COM 53814L108 59 2406 SH DFND 287 2406 0 0 LIVENT CORP COM 53814L108 164 6719 SH DFND 462 0 0 6719 LIVEONE INC COM 53814X102 1 803 SH DFND 10 803 0 0 LIVEONE INC COM 53814X102 45 35381 SH DFND 33 0 0 35381 LIVEPERSON INC COM 538146101 2115 59211 SH DFND 10 59211 0 0 LIVEPERSON INC COM 538146101 1430 40046 SH DFND 33 0 0 40046 LIVEPERSON INC COM 538146101 35 979 SH DFND 287 979 0 0 LIVEPERSON INC COM 538146101 95 2666 SH DFND 462 0 0 2666 LIVEPERSON INC COM 538146101 12811 358639 SH DFND 358639 0 0 LIVERAMP HLDGS INC COM 53815P108 1783 37186 SH DFND 6 37186 0 0 LIVERAMP HLDGS INC COM 53815P108 1930 40257 SH DFND 33 0 0 40257 LIVERAMP HLDGS INC COM 53815P108 23 483 SH DFND 287 483 0 0 LIVERAMP HLDGS INC COM 53815P108 139 2908 SH DFND 462 0 0 2908 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 285 250000 PRN DFND 483 0 0 250000 LKQ CORP COM 501889208 1360 22654 SH DFND 1 21980 0 674 LKQ CORP COM 501889208 52 867 SH OTR 1 867 0 0 LKQ CORP COM 501889208 1 13 SH DFND 2 0 0 13 LKQ CORP COM 501889208 1300 21650 SH DFND 6 19764 0 1886 LKQ CORP COM 501889208 2671 44490 SH DFND 10 40159 0 4331 LKQ CORP COM 501889208 8 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 25832 430317 SH DFND 33 0 0 430317 LKQ CORP COM 501889208 3657 60920 SH DFND 287 60920 0 0 LKQ CORP COM 501889208 104 1733 SH DFND 422 0 0 1733 LKQ CORP COM 501889208 18 306 SH DFND 482 306 0 0 LKQ CORP COM 501889208 8272 137804 SH DFND 483 6597 0 131207 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 301 17645 SH DFND 33 0 0 17645 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10178 3991355 SH DFND 33 0 0 3991355 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 56 5595 SH DFND 2 5595 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 67 100000 SH Call DFND 2 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 4093 11517 SH DFND 1 1912 0 9605 LOCKHEED MARTIN CORP COM 539830109 208 585 SH OTR 1 335 0 250 LOCKHEED MARTIN CORP COM 539830109 7939 22337 SH DFND 6 20545 0 1792 LOCKHEED MARTIN CORP COM 539830109 49528 139355 SH DFND 10 134286 0 5069 LOCKHEED MARTIN CORP COM 539830109 241 679 SH DFND 20 671 0 8 LOCKHEED MARTIN CORP COM 539830109 32 90 SH DFND 21 90 0 0 LOCKHEED MARTIN CORP COM 539830109 102 286 SH OTR 21 0 0 286 LOCKHEED MARTIN CORP COM 539830109 437 1230 SH DFND 23 1230 0 0 LOCKHEED MARTIN CORP COM 539830109 735 2068 SH OTR 23 225 0 1843 LOCKHEED MARTIN CORP COM 539830109 114895 323275 SH DFND 33 41950 0 281325 LOCKHEED MARTIN CORP COM 539830109 431 1214 SH DFND 287 1214 0 0 LOCKHEED MARTIN CORP COM 539830109 6640 18683 SH DFND 483 2218 0 16465 LOCKHEED MARTIN CORP COM 539830109 350 986 SH DFND 602 0 0 986 LOCKHEED MARTIN CORP COM 539830109 313 882 SH DFND 882 0 0 LOEWS CORP COM 540424108 1022 17693 SH DFND 6 15917 0 1776 LOEWS CORP COM 540424108 1972 34137 SH DFND 10 31217 0 2920 LOEWS CORP COM 540424108 25709 445096 SH DFND 33 0 0 445096 LOEWS CORP COM 540424108 2307 39940 SH DFND 287 39940 0 0 LOEWS CORP COM 540424108 14 251 SH DFND 422 0 0 251 LOEWS CORP COM 540424108 3610 62502 SH DFND 483 2144 0 60358 LOGITECH INTL S A SHS H50430232 25520 309406 SH DFND 6 124488 0 184918 LOGITECH INTL S A SHS H50430232 638 7733 SH DFND 10 3134 0 4599 LOGITECH INTL S A SHS H50430232 782 9477 SH DFND 19 9477 0 0 LOGITECH INTL S A SHS H50430232 19808 240161 SH DFND 33 11974 0 228187 LOGITECH INTL S A SHS H50430232 4537 55012 SH DFND 287 55012 0 0 LOGITECH INTL S A SHS H50430232 153 1852 SH DFND 422 0 0 1852 LOGITECH INTL S A SHS H50430232 7476 90645 SH DFND 462 0 0 90645 LOGITECH INTL S A SHS H50430232 1229 14906 SH DFND 482 14906 0 0 LOGITECH INTL S A SHS H50430232 47046 570390 SH DFND 483 14043 0 556347 LOGITECH INTL S A SHS H50430232 544 6600 SH DFND 602 0 0 6600 LOGITECH INTL S A SHS H50430232 687 8332 SH DFND 8332 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 325 94326 SH DFND 33 0 0 94326 LOUISIANA PAC CORP COM 546347105 464 5925 SH DFND 10 5925 0 0 LOUISIANA PAC CORP COM 546347105 19239 245551 SH DFND 33 0 0 245551 LOUISIANA PAC CORP COM 546347105 436 5560 SH DFND 287 5560 0 0 LOUISIANA PAC CORP COM 546347105 384 4899 SH DFND 462 0 0 4899 LOVESAC COMPANY COM 54738L109 289 4355 SH DFND 1 4355 0 0 LOVESAC COMPANY COM 54738L109 575 8682 SH DFND 10 8682 0 0 LOVESAC COMPANY COM 54738L109 4578 69095 SH DFND 33 0 0 69095 LOVESAC COMPANY COM 54738L109 46 699 SH DFND 462 0 0 699 LOWES COS INC COM 548661107 1196 4626 SH DFND 1 4626 0 0 LOWES COS INC COM 548661107 42 161 SH DFND 2 0 0 161 LOWES COS INC COM 548661107 27718 107233 SH DFND 6 102480 0 4753 LOWES COS INC COM 548661107 7 27 SH Put DFND 6 27 0 0 LOWES COS INC COM 548661107 62489 241756 SH DFND 10 227239 0 14517 LOWES COS INC COM 548661107 124 480 SH DFND 19 480 0 0 LOWES COS INC COM 548661107 8 32 SH OTR 21 0 0 32 LOWES COS INC COM 548661107 481 1859 SH DFND 23 1859 0 0 LOWES COS INC COM 548661107 697 2697 SH OTR 23 0 0 2697 LOWES COS INC COM 548661107 5210 20156 SH DFND 28 0 0 20156 LOWES COS INC COM 548661107 191532 740994 SH DFND 33 390 0 740604 LOWES COS INC COM 548661107 37691 145816 SH DFND 287 145816 0 0 LOWES COS INC COM 548661107 74 286 SH DFND 422 0 0 286 LOWES COS INC COM 548661107 100 388 SH DFND 482 388 0 0 LOWES COS INC COM 548661107 100924 390451 SH DFND 483 12734 0 377717 LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 303 SH DFND 10 303 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1369 45514 SH DFND 33 0 0 45514 LOYALTY VENTURES INC COMMON STOCK 54911Q107 38 1274 SH DFND 287 1274 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 57 1895 SH DFND 462 0 0 1895 LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 1936 SH DFND 483 0 0 1936 LPL FINL HLDGS INC COM 50212V100 92 577 SH DFND 1 562 0 15 LPL FINL HLDGS INC COM 50212V100 56 350 SH OTR 1 0 0 350 LPL FINL HLDGS INC COM 50212V100 176 1100 SH DFND 10 1100 0 0 LPL FINL HLDGS INC COM 50212V100 66 410 SH OTR 21 0 0 410 LPL FINL HLDGS INC COM 50212V100 41 254 SH DFND 23 225 0 29 LPL FINL HLDGS INC COM 50212V100 468 2924 SH DFND 287 2924 0 0 LPL FINL HLDGS INC COM 50212V100 541 3382 SH DFND 462 0 0 3382 LTC PPTYS INC COM 502175102 808 23662 SH DFND 33 0 0 23662 LTC PPTYS INC COM 502175102 20 576 SH DFND 287 576 0 0 LTC PPTYS INC COM 502175102 1197 35047 SH DFND 483 0 0 35047 LUCID DIAGNOSTICS INC COM 54948X109 16 3067 SH DFND 33 0 0 3067 LUCID GROUP INC COM 549498103 685 17992 SH DFND 6 17992 0 0 LUCID GROUP INC COM 549498103 1598 42006 SH DFND 10 42006 0 0 LUCID GROUP INC COM 549498103 8836 232209 SH DFND 33 6890 0 225319 LUCID GROUP INC COM 549498103 3982 104663 SH DFND 483 3614 0 101049 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 875 155383 SH DFND 6 0 0 155383 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 745 SH DFND 33 0 0 745 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1062 188585 SH DFND 287 188585 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64 11310 SH DFND 482 11310 0 0 LULULEMON ATHLETICA INC COM 550021109 9695 24768 SH DFND 1 22403 0 2365 LULULEMON ATHLETICA INC COM 550021109 519 1326 SH OTR 1 1264 0 62 LULULEMON ATHLETICA INC COM 550021109 2313 5908 SH DFND 2 0 0 5908 LULULEMON ATHLETICA INC COM 550021109 5122 13085 SH DFND 6 12227 0 858 LULULEMON ATHLETICA INC COM 550021109 46554 118928 SH DFND 10 116101 0 2827 LULULEMON ATHLETICA INC COM 550021109 718 1834 SH DFND 20 1763 0 71 LULULEMON ATHLETICA INC COM 550021109 202 517 SH DFND 21 517 0 0 LULULEMON ATHLETICA INC COM 550021109 179 458 SH OTR 21 0 0 458 LULULEMON ATHLETICA INC COM 550021109 326 834 SH DFND 23 834 0 0 LULULEMON ATHLETICA INC COM 550021109 353 903 SH OTR 23 463 0 440 LULULEMON ATHLETICA INC COM 550021109 53004 135403 SH DFND 33 524 0 134879 LULULEMON ATHLETICA INC COM 550021109 8497 21707 SH DFND 287 21707 0 0 LULULEMON ATHLETICA INC COM 550021109 46 117 SH DFND 482 117 0 0 LULULEMON ATHLETICA INC COM 550021109 19500 49814 SH DFND 483 2339 0 47475 LULULEMON ATHLETICA INC COM 550021109 1841 4702 SH DFND 4702 0 0 LULULEMON ATHLETICA INC COM 550021109 817 2088 SH OTR 0 0 2088 LULUS FASHION LOUNGE HOLDING COM 55003A108 36 3524 SH DFND 33 0 0 3524 LUMEN TECHNOLOGIES INC COM 550241103 2082 165867 SH DFND 6 158577 0 7290 LUMEN TECHNOLOGIES INC COM 550241103 3947 314470 SH DFND 10 300111 0 14359 LUMEN TECHNOLOGIES INC COM 550241103 364 29000 SH OTR 21 0 0 29000 LUMEN TECHNOLOGIES INC COM 550241103 16956 1351113 SH DFND 33 21643 0 1329470 LUMEN TECHNOLOGIES INC COM 550241103 253 20192 SH DFND 287 20192 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12 925 SH DFND 482 925 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7411 590510 SH DFND 483 7831 0 582679 LUMENTUM HLDGS INC COM 55024U109 1079 10200 SH DFND 1 9550 0 650 LUMENTUM HLDGS INC COM 55024U109 90 849 SH OTR 1 849 0 0 LUMENTUM HLDGS INC COM 55024U109 8034 75957 SH DFND 10 75957 0 0 LUMENTUM HLDGS INC COM 55024U109 56 525 SH DFND 287 525 0 0 LUMENTUM HLDGS INC COM 55024U109 342 3238 SH DFND 462 0 0 3238 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9143 7351000 PRN DFND 6 1191000 0 6160000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1234 992000 PRN DFND 483 0 0 992000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 175 SH DFND 1 175 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 125 7400 SH DFND 462 0 0 7400 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2599 153715 SH DFND 153715 0 0 LUNA INNOVATIONS COM 550351100 12 1414 SH DFND 10 1414 0 0 LUNA INNOVATIONS COM 550351100 1553 184001 SH DFND 33 0 0 184001 LUTHER BURBANK CORP COM 550550107 133 9473 SH DFND 33 0 0 9473 LUXFER HOLDINGS PLC SHS G5698W116 0 24 SH DFND 10 24 0 0 LUXFER HOLDINGS PLC SHS G5698W116 323 16737 SH DFND 33 0 0 16737 LEXINGTON REALTY TRUST COM 529043101 2601 166512 SH DFND 10 166512 0 0 LEXINGTON REALTY TRUST COM 529043101 2658 170164 SH DFND 33 0 0 170164 LEXINGTON REALTY TRUST COM 529043101 66 4222 SH DFND 287 4222 0 0 LEXINGTON REALTY TRUST COM 529043101 175 11175 SH DFND 462 0 0 11175 LEXINGTON REALTY TRUST COM 529043101 957 61277 SH DFND 483 0 0 61277 LYELL IMMUNOPHARMA INC COM 55083R104 111 14348 SH DFND 33 0 0 14348 LYFT INC CL A COM 55087P104 523 12245 SH DFND 1 11535 0 710 LYFT INC CL A COM 55087P104 42 975 SH OTR 1 975 0 0 LYFT INC CL A COM 55087P104 858 20080 SH DFND 6 18723 0 1357 LYFT INC CL A COM 55087P104 80 1876 SH DFND 10 1876 0 0 LYFT INC CL A COM 55087P104 5589 130799 SH DFND 33 1603 0 129196 LYFT INC CL A COM 55087P104 12 280 SH DFND 482 280 0 0 LYFT INC CL A COM 55087P104 2952 69074 SH DFND 483 4034 0 65040 LYFT INC CL A COM 55087P104 59 1386 SH Put DFND 1386 0 0 LYFT INC CL A COM 55087P104 9 200 SH Call DFND 200 0 0 LYFT INC CL A COM 55087P104 6320 147894 SH DFND 147894 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 533 400000 PRN DFND 2 400000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 529 5735 SH DFND 1 4235 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH OTR 1 0 0 43 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235948 2558261 SH DFND 6 2145276 0 412985 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30345 329011 SH DFND 10 314150 0 14861 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH DFND 20 20 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 6020 SH DFND 23 6000 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH OTR 23 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60074 651348 SH DFND 33 154132 0 497216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5056 54821 SH DFND 287 54821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3313 SH DFND 402 3313 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 151 SH DFND 482 151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17093 185333 SH DFND 483 6383 0 178950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3823 SH DFND 602 0 0 3823 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2470 SH DFND 2470 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1500 SH OTR 0 1500 0 M & T BK CORP COM 55261F104 1553 10111 SH DFND 6 9136 0 975 M & T BK CORP COM 55261F104 4373 28474 SH DFND 10 26103 0 2371 M & T BK CORP COM 55261F104 14 90 SH DFND 23 90 0 0 M & T BK CORP COM 55261F104 303 1971 SH OTR 23 0 0 1971 M & T BK CORP COM 55261F104 30801 200553 SH DFND 33 0 0 200553 M & T BK CORP COM 55261F104 3732 24300 SH DFND 287 24300 0 0 M & T BK CORP COM 55261F104 2070 13476 SH DFND 482 13476 0 0 M & T BK CORP COM 55261F104 6607 43021 SH DFND 483 2508 0 40513 M D C HLDGS INC COM 552676108 288 5159 SH DFND 2 0 0 5159 M D C HLDGS INC COM 552676108 25 443 SH DFND 10 443 0 0 M D C HLDGS INC COM 552676108 139 2484 SH DFND 23 2484 0 0 M D C HLDGS INC COM 552676108 1943 34800 SH DFND 33 0 0 34800 M D C HLDGS INC COM 552676108 47 840 SH DFND 287 840 0 0 M D C HLDGS INC COM 552676108 135 2421 SH DFND 462 0 0 2421 M/I HOMES INC COM 55305B101 2245 36101 SH DFND 33 0 0 36101 M/I HOMES INC COM 55305B101 101 1632 SH DFND 462 0 0 1632 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6843 690476 SH DFND 6 690476 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 892 90000 SH DFND 28 0 0 90000 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 267 230157 SH Call DFND 6 230157 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 19 16666 SH Call DFND 28 0 0 16666 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 134 13000 SH DFND 28 0 0 13000 MACATAWA BK CORP COM 554225102 141 15966 SH DFND 33 0 0 15966 MACERICH CO COM 554382101 87 5040 SH DFND 10 5040 0 0 MACERICH CO COM 554382101 899 52005 SH DFND 11 0 0 52005 MACERICH CO COM 554382101 2246 129988 SH DFND 33 0 0 129988 MACERICH CO COM 554382101 26 1531 SH DFND 287 1531 0 0 MACERICH CO COM 554382101 147 8521 SH DFND 462 0 0 8521 MACERICH CO COM 554382101 823 47622 SH DFND 483 0 0 47622 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9845 125732 SH DFND 10 125732 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2319 29620 SH DFND 33 0 0 29620 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 156 1988 SH DFND 462 0 0 1988 MACROGENICS INC COM 556099109 35 2196 SH DFND 10 2196 0 0 MACROGENICS INC COM 556099109 589 36703 SH DFND 33 0 0 36703 MACROGENICS INC COM 556099109 38 2347 SH DFND 462 0 0 2347 MACYS INC COM 55616P104 12 455 SH DFND 1 385 0 70 MACYS INC COM 55616P104 157 6000 SH DFND 2 0 0 6000 MACYS INC COM 55616P104 1 35 SH DFND 20 35 0 0 MACYS INC COM 55616P104 24 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 5015 191546 SH DFND 33 0 0 191546 MACYS INC COM 55616P104 325 12418 SH DFND 462 0 0 12418 MADDEN STEVEN LTD COM 556269108 134 2875 SH DFND 10 2875 0 0 MADDEN STEVEN LTD COM 556269108 2280 49066 SH DFND 33 0 0 49066 MADDEN STEVEN LTD COM 556269108 53 1135 SH DFND 287 1135 0 0 MADDEN STEVEN LTD COM 556269108 180 3884 SH DFND 462 0 0 3884 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 160 SH DFND 1 160 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 358 SH DFND 10 358 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1118 15898 SH DFND 33 0 0 15898 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 75 1064 SH DFND 462 0 0 1064 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3029 17436 SH DFND 10 17436 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 107 617 SH DFND 462 0 0 617 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 94 SH DFND 483 0 0 94 MADRIGAL PHARMACEUTICALS INC COM 558868105 2307 27221 SH DFND 6 27221 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 31 362 SH DFND 10 362 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 606 7154 SH DFND 33 0 0 7154 MADRIGAL PHARMACEUTICALS INC COM 558868105 56 662 SH DFND 462 0 0 662 MAG SILVER CORP COM 55903Q104 5238 334289 SH DFND 10 42193 0 292096 MAG SILVER CORP COM 55903Q104 55 3521 SH DFND 462 0 0 3521 MAGELLAN HEALTH INC COM NEW 559079207 20746 218399 SH DFND 33 0 0 218399 MAGELLAN HEALTH INC COM NEW 559079207 33 346 SH DFND 287 346 0 0 MAGELLAN HEALTH INC COM NEW 559079207 87 911 SH DFND 462 0 0 911 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21860 470711 SH DFND 11 333289 0 137422 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75315 1621769 SH DFND 33 0 0 1621769 MAGENTA THERAPEUTICS INC COM 55910K108 5 1157 SH DFND 10 1157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 80 18163 SH DFND 33 0 0 18163 MAGNA INTL INC COM 559222401 8108 100173 SH DFND 6 83667 0 16506 MAGNA INTL INC COM 559222401 1501 18544 SH DFND 10 18544 0 0 MAGNA INTL INC COM 559222401 12977 160334 SH DFND 33 0 0 160334 MAGNA INTL INC COM 559222401 253 3128 SH DFND 287 3128 0 0 MAGNA INTL INC COM 559222401 299 3692 SH DFND 422 0 0 3692 MAGNA INTL INC COM 559222401 8 100 SH DFND 482 100 0 0 MAGNA INTL INC COM 559222401 11938 147496 SH DFND 483 15646 0 131850 MAGNITE INC COM 55955D100 300 17167 SH DFND 10 17167 0 0 MAGNITE INC COM 55955D100 1712 97807 SH DFND 33 0 0 97807 MAGNITE INC COM 55955D100 97 5547 SH DFND 462 0 0 5547 MAGNITE INC COM 55955D100 2077 118700 SH DFND 118700 0 0 MAGNITE INC COM 55955D100 3 150 SH Call DFND 150 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1826 96791 SH DFND 6 96791 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1354 71766 SH DFND 10 71766 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1657 87805 SH DFND 33 0 0 87805 MAGNOLIA OIL & GAS CORP CL A 559663109 142 7539 SH DFND 462 0 0 7539 MAIDEN HOLDINGS LTD SHS G5753U112 129 42220 SH DFND 33 0 0 42220 MAIN STR CAP CORP COM 56035L104 0 1 SH DFND 1 0 0 MALIBU BOATS INC COM CL A 56117J100 407 5917 SH DFND 1 5917 0 0 MALIBU BOATS INC COM CL A 56117J100 48 697 SH DFND 10 697 0 0 MALIBU BOATS INC COM CL A 56117J100 868 12628 SH DFND 33 0 0 12628 MALIBU BOATS INC COM CL A 56117J100 55 801 SH DFND 462 0 0 801 MANDIANT INC COM 562662106 6 345 SH OTR 23 300 0 45 MANDIANT INC COM 562662106 1068 60877 SH DFND 33 0 0 60877 MANDIANT INC COM 562662106 178 10172 SH DFND 462 0 0 10172 MANHATTAN ASSOCS INC COM 562750109 112 719 SH DFND 2 0 0 719 MANHATTAN ASSOCS INC COM 562750109 3021 19432 SH DFND 10 19432 0 0 MANHATTAN ASSOCS INC COM 562750109 4097 26349 SH DFND 33 0 0 26349 MANHATTAN ASSOCS INC COM 562750109 287 1847 SH DFND 287 1847 0 0 MANHATTAN ASSOCS INC COM 562750109 421 2707 SH DFND 462 0 0 2707 MANITOWOC CO INC COM NEW 563571405 1053 56618 SH DFND 10 56618 0 0 MANITOWOC CO INC COM NEW 563571405 390 20979 SH DFND 33 0 0 20979 MANITOWOC CO INC COM NEW 563571405 50 2669 SH DFND 462 0 0 2669 MANNKIND CORP COM NEW 56400P706 7 1506 SH DFND 10 1506 0 0 MANNKIND CORP COM NEW 56400P706 657 150426 SH DFND 33 0 0 150426 MANNKIND CORP COM NEW 56400P706 52 11905 SH DFND 462 0 0 11905 MANPOWERGROUP INC COM 56418H100 2361 24254 SH DFND 6 2116 0 22138 MANPOWERGROUP INC COM 56418H100 2454 25209 SH DFND 10 25209 0 0 MANPOWERGROUP INC COM 56418H100 19460 199934 SH DFND 33 66985 0 132949 MANPOWERGROUP INC COM 56418H100 223 2288 SH DFND 287 2288 0 0 MANPOWERGROUP INC COM 56418H100 128 1316 SH DFND 402 1316 0 0 MANPOWERGROUP INC COM 56418H100 232 2384 SH DFND 462 0 0 2384 MANPOWERGROUP INC COM 56418H100 318 3264 SH DFND 483 0 0 3264 MANTECH INTL CORP CL A 564563104 2917 40000 SH DFND 10 40000 0 0 MANTECH INTL CORP CL A 564563104 1215 16666 SH DFND 33 0 0 16666 MANTECH INTL CORP CL A 564563104 109 1488 SH DFND 462 0 0 1488 MANULIFE FINL CORP COM 56501R106 15348 804833 SH DFND 6 791392 0 13441 MANULIFE FINL CORP COM 56501R106 1880 98560 SH DFND 10 98560 0 0 MANULIFE FINL CORP COM 56501R106 27448 1439311 SH DFND 33 0 0 1439311 MANULIFE FINL CORP COM 56501R106 482 25265 SH DFND 287 25265 0 0 MANULIFE FINL CORP COM 56501R106 32 1696 SH DFND 482 1696 0 0 MANULIFE FINL CORP COM 56501R106 12985 680919 SH DFND 483 0 0 680919 MANULIFE FINL CORP COM 56501R106 5 237 SH DFND 237 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 363 11044 SH DFND 10 11044 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1913 58228 SH DFND 33 0 0 58228 MARATHON DIGITAL HOLDINGS IN COM 565788106 136 4127 SH DFND 462 0 0 4127 MARATHON OIL CORP COM 565849106 1992 121314 SH DFND 10 109502 0 11812 MARATHON OIL CORP COM 565849106 22 1320 SH DFND 23 1320 0 0 MARATHON OIL CORP COM 565849106 41 2500 SH OTR 23 500 0 2000 MARATHON OIL CORP COM 565849106 20529 1250269 SH DFND 33 0 0 1250269 MARATHON OIL CORP COM 565849106 30 1804 SH DFND 287 1804 0 0 MARATHON OIL CORP COM 565849106 469 28553 SH DFND 462 0 0 28553 MARATHON OIL CORP COM 565849106 548 33392 SH DFND 483 0 0 33392 MARATHON PETE CORP COM 56585A102 6202 96929 SH DFND 1 89663 0 7266 MARATHON PETE CORP COM 56585A102 317 4951 SH OTR 1 4634 0 317 MARATHON PETE CORP COM 56585A102 10 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 3470 54232 SH DFND 6 49345 0 4887 MARATHON PETE CORP COM 56585A102 8927 139506 SH DFND 10 113074 0 26432 MARATHON PETE CORP COM 56585A102 16651 260219 SH DFND 11 111096 0 149123 MARATHON PETE CORP COM 56585A102 22 347 SH DFND 19 347 0 0 MARATHON PETE CORP COM 56585A102 809 12649 SH DFND 20 7842 0 4807 MARATHON PETE CORP COM 56585A102 37 577 SH OTR 20 577 0 0 MARATHON PETE CORP COM 56585A102 58 906 SH DFND 21 906 0 0 MARATHON PETE CORP COM 56585A102 31 480 SH OTR 21 0 0 480 MARATHON PETE CORP COM 56585A102 793 12399 SH DFND 23 11697 0 702 MARATHON PETE CORP COM 56585A102 161 2514 SH OTR 23 769 0 1745 MARATHON PETE CORP COM 56585A102 97918 1530214 SH DFND 33 0 0 1530214 MARATHON PETE CORP COM 56585A102 8638 134985 SH DFND 287 134985 0 0 MARATHON PETE CORP COM 56585A102 22 347 SH DFND 482 347 0 0 MARATHON PETE CORP COM 56585A102 17072 266787 SH DFND 483 5757 0 261030 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 807 19254 SH DFND 10 19254 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 193 4610 SH DFND 462 0 0 4610 MARCUS & MILLICHAP INC COM 566324109 358 6955 SH DFND 10 6955 0 0 MARCUS & MILLICHAP INC COM 566324109 1798 34933 SH DFND 33 0 0 34933 MARCUS & MILLICHAP INC COM 566324109 115 2244 SH DFND 462 0 0 2244 MARCUS CORP DEL COM 566330106 248 13878 SH DFND 33 0 0 13878 MARCUS CORP DEL COM 566330106 6 316 SH DFND 287 316 0 0 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 62 4944 SH DFND 33 0 0 4944 MARINEMAX INC COM 567908108 28 477 SH DFND 10 477 0 0 MARINEMAX INC COM 567908108 758 12831 SH DFND 33 0 0 12831 MARINEMAX INC COM 567908108 19 321 SH DFND 287 321 0 0 MARINEMAX INC COM 567908108 54 917 SH DFND 462 0 0 917 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 937 SH DFND 10 937 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 266 22425 SH DFND 33 0 0 22425 MARKEL CORP COM 570535104 216 175 SH DFND 1 175 0 0 MARKEL CORP COM 570535104 1320 1070 SH DFND 6 977 0 93 MARKEL CORP COM 570535104 437 354 SH DFND 10 354 0 0 MARKEL CORP COM 570535104 123 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 11899 9643 SH DFND 33 0 0 9643 MARKEL CORP COM 570535104 349 283 SH DFND 287 283 0 0 MARKEL CORP COM 570535104 49 40 SH DFND 402 40 0 0 MARKEL CORP COM 570535104 6957 5638 SH DFND 483 268 0 5370 MARKETAXESS HLDGS INC COM 57060D108 203 494 SH DFND 1 463 0 31 MARKETAXESS HLDGS INC COM 57060D108 1388 3375 SH DFND 6 3375 0 0 MARKETAXESS HLDGS INC COM 57060D108 4199 10209 SH DFND 10 9660 0 549 MARKETAXESS HLDGS INC COM 57060D108 232 564 SH DFND 20 553 0 11 MARKETAXESS HLDGS INC COM 57060D108 68 165 SH OTR 20 0 0 165 MARKETAXESS HLDGS INC COM 57060D108 17 42 SH DFND 21 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 71 173 SH OTR 21 0 0 173 MARKETAXESS HLDGS INC COM 57060D108 58 141 SH DFND 23 141 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 27 SH OTR 23 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 29442 71587 SH DFND 33 0 0 71587 MARKETAXESS HLDGS INC COM 57060D108 3185 7745 SH DFND 287 7745 0 0 MARKETAXESS HLDGS INC COM 57060D108 86 208 SH DFND 422 0 0 208 MARKETAXESS HLDGS INC COM 57060D108 5982 14545 SH DFND 483 509 0 14036 MARKFORGED HOLDING CORPORATI COM 57064N102 34 6314 SH DFND 462 0 0 6314 MARLIN BUSINESS SVCS CORP COM 571157106 115 4931 SH DFND 33 0 0 4931 MARRIOTT INTL INC NEW CL A 571903202 121073 732707 SH DFND 1 275 0 732432 MARRIOTT INTL INC NEW CL A 571903202 10 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 3486 21096 SH DFND 6 19420 0 1676 MARRIOTT INTL INC NEW CL A 571903202 10650 64454 SH DFND 10 60627 0 3827 MARRIOTT INTL INC NEW CL A 571903202 17 100 SH DFND 20 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 301 SH OTR 20 301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1395 8444 SH OTR 21 297 0 8147 MARRIOTT INTL INC NEW CL A 571903202 954 5776 SH DFND 23 4976 0 800 MARRIOTT INTL INC NEW CL A 571903202 724 4379 SH OTR 23 2669 0 1710 MARRIOTT INTL INC NEW CL A 571903202 36958 223665 SH DFND 33 1369 0 222296 MARRIOTT INTL INC NEW CL A 571903202 1278 7735 SH DFND 287 7735 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 402 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 12829 77638 SH DFND 483 2455 0 75183 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12754 75475 SH DFND 1 0 0 75475 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 72 SH DFND 2 72 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 314 1859 SH DFND 10 1859 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH OTR 23 0 0 20 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 268 1587 SH DFND 462 0 0 1587 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1428 SH DFND 10 1428 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 44 60829 SH DFND 33 0 0 60829 MARSH & MCLENNAN COS INC COM 571748102 122 703 SH DFND 1 703 0 0 MARSH & MCLENNAN COS INC COM 571748102 4139 23810 SH OTR 1 23158 0 652 MARSH & MCLENNAN COS INC COM 571748102 14 78 SH DFND 2 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 341311 1963588 SH DFND 6 1543294 0 420294 MARSH & MCLENNAN COS INC COM 571748102 24861 143028 SH DFND 10 136004 0 7024 MARSH & MCLENNAN COS INC COM 571748102 95 548 SH DFND 20 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 100 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 249831 1437300 SH DFND 33 0 0 1437300 MARSH & MCLENNAN COS INC COM 571748102 18810 108218 SH DFND 287 108218 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 391 SH DFND 422 0 0 391 MARSH & MCLENNAN COS INC COM 571748102 44 253 SH DFND 482 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 56389 324410 SH DFND 483 11669 0 312741 MARSH & MCLENNAN COS INC COM 571748102 234 1347 SH DFND 1347 0 0 MARTEN TRANS LTD COM 573075108 622 36258 SH DFND 33 0 0 36258 MARTEN TRANS LTD COM 573075108 15 887 SH DFND 287 887 0 0 MARTEN TRANS LTD COM 573075108 61 3527 SH DFND 462 0 0 3527 MARTIN MARIETTA MATLS INC COM 573284106 813 1846 SH DFND 1 1819 0 27 MARTIN MARIETTA MATLS INC COM 573284106 2122 4816 SH DFND 6 4426 0 390 MARTIN MARIETTA MATLS INC COM 573284106 6779 15388 SH DFND 10 14495 0 893 MARTIN MARIETTA MATLS INC COM 573284106 193 439 SH DFND 20 430 0 9 MARTIN MARIETTA MATLS INC COM 573284106 83 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 49 111 SH DFND 23 111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 40 SH OTR 23 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 31454 71401 SH DFND 33 0 0 71401 MARTIN MARIETTA MATLS INC COM 573284106 1122 2547 SH DFND 287 2547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 243 551 SH DFND 402 551 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22 49 SH DFND 482 49 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7420 16843 SH DFND 483 589 0 16254 MARVELL TECHNOLOGY INC COM 573874104 19 217 SH DFND 1 217 0 0 MARVELL TECHNOLOGY INC COM 573874104 37951 433770 SH DFND 6 218283 0 215487 MARVELL TECHNOLOGY INC COM 573874104 6580 75210 SH DFND 10 75210 0 0 MARVELL TECHNOLOGY INC COM 573874104 50652 578949 SH DFND 33 3463 0 575486 MARVELL TECHNOLOGY INC COM 573874104 401 4586 SH DFND 287 4586 0 0 MARVELL TECHNOLOGY INC COM 573874104 49 560 SH DFND 482 560 0 0 MARVELL TECHNOLOGY INC COM 573874104 17113 195594 SH DFND 483 11912 0 183682 MASCO CORP COM 574599106 2031 28923 SH DFND 1 24758 0 4165 MASCO CORP COM 574599106 62 886 SH OTR 1 562 0 324 MASCO CORP COM 574599106 1 12 SH DFND 2 0 0 12 MASCO CORP COM 574599106 38184 543772 SH DFND 6 533681 0 10091 MASCO CORP COM 574599106 5823 82928 SH DFND 10 74064 0 8864 MASCO CORP COM 574599106 23 329 SH DFND 19 329 0 0 MASCO CORP COM 574599106 906 12906 SH DFND 20 8079 0 4827 MASCO CORP COM 574599106 41 588 SH OTR 20 588 0 0 MASCO CORP COM 574599106 65 928 SH DFND 21 928 0 0 MASCO CORP COM 574599106 21 306 SH OTR 21 0 0 306 MASCO CORP COM 574599106 874 12449 SH DFND 23 11732 0 717 MASCO CORP COM 574599106 219 3121 SH OTR 23 784 0 2337 MASCO CORP COM 574599106 47805 680787 SH DFND 33 7221 0 673566 MASCO CORP COM 574599106 3698 52661 SH DFND 287 52661 0 0 MASCO CORP COM 574599106 26 376 SH DFND 422 0 0 376 MASCO CORP COM 574599106 20485 291723 SH DFND 483 18230 0 273493 MASCO CORP COM 574599106 194 2764 SH DFND 2764 0 0 MASIMO CORP COM 574795100 1449 4950 SH DFND 6 4950 0 0 MASIMO CORP COM 574795100 9140 31218 SH DFND 10 31218 0 0 MASIMO CORP COM 574795100 18385 62794 SH DFND 33 0 0 62794 MASIMO CORP COM 574795100 291 995 SH DFND 287 995 0 0 MASIMO CORP COM 574795100 82 280 SH DFND 422 0 0 280 MASIMO CORP COM 574795100 4182 14285 SH DFND 483 590 0 13695 MASONITE INTL CORP COM 575385109 18568 157424 SH DFND 10 157424 0 0 MASONITE INTL CORP COM 575385109 4964 42087 SH DFND 33 0 0 42087 MASONITE INTL CORP COM 575385109 119 1011 SH DFND 462 0 0 1011 MASONITE INTL CORP COM 575385109 71 606 SH DFND 606 0 0 MASTEC INC COM 576323109 5605 60743 SH DFND 10 60743 0 0 MASTEC INC COM 576323109 107 1160 SH DFND 23 1160 0 0 MASTEC INC COM 576323109 179 1938 SH DFND 287 1938 0 0 MASTEC INC COM 576323109 199 2152 SH DFND 462 0 0 2152 MASTERCARD INCORPORATED CL A 57636Q104 22968 63922 SH DFND 1 59801 0 4121 MASTERCARD INCORPORATED CL A 57636Q104 7708 21452 SH OTR 1 20792 0 660 MASTERCARD INCORPORATED CL A 57636Q104 80 222 SH DFND 2 0 0 222 MASTERCARD INCORPORATED CL A 57636Q104 182323 507412 SH DFND 6 356193 0 151219 MASTERCARD INCORPORATED CL A 57636Q104 194919 542466 SH DFND 10 524489 0 17977 MASTERCARD INCORPORATED CL A 57636Q104 1581 4400 SH DFND 20 4326 0 74 MASTERCARD INCORPORATED CL A 57636Q104 300 834 SH DFND 21 834 0 0 MASTERCARD INCORPORATED CL A 57636Q104 321 894 SH OTR 21 0 0 894 MASTERCARD INCORPORATED CL A 57636Q104 723 2011 SH DFND 23 1861 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6701 18648 SH OTR 23 449 0 18199 MASTERCARD INCORPORATED CL A 57636Q104 737755 2053197 SH DFND 33 1223 0 2051974 MASTERCARD INCORPORATED CL A 57636Q104 65493 182270 SH DFND 287 182270 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1316 3663 SH DFND 402 3663 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41 115 SH DFND 422 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 3637 10123 SH DFND 482 10123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 194790 542108 SH DFND 483 15483 0 526625 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3489 9709 SH OTR 0 2733 6976 MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 750 SH DFND 10 750 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 324 11428 SH DFND 33 0 0 11428 MATADOR RES CO COM 576485205 444 12015 SH DFND 10 12015 0 0 MATADOR RES CO COM 576485205 4641 125707 SH DFND 33 0 0 125707 MATADOR RES CO COM 576485205 179 4860 SH DFND 462 0 0 4860 MATCH GROUP INC NEW COM 57667L107 8583 64899 SH DFND 1 59691 0 5208 MATCH GROUP INC NEW COM 57667L107 435 3287 SH OTR 1 3122 0 165 MATCH GROUP INC NEW COM 57667L107 148 1118 SH DFND 2 0 0 1118 MATCH GROUP INC NEW COM 57667L107 6806 51464 SH DFND 6 49831 0 1633 MATCH GROUP INC NEW COM 57667L107 63739 481955 SH DFND 10 470581 0 11374 MATCH GROUP INC NEW COM 57667L107 662 5008 SH DFND 20 4775 0 233 MATCH GROUP INC NEW COM 57667L107 195 1472 SH DFND 21 1472 0 0 MATCH GROUP INC NEW COM 57667L107 150 1132 SH OTR 21 0 0 1132 MATCH GROUP INC NEW COM 57667L107 213 1608 SH DFND 23 1608 0 0 MATCH GROUP INC NEW COM 57667L107 190 1435 SH OTR 23 568 0 867 MATCH GROUP INC NEW COM 57667L107 5459 41275 SH DFND 28 0 0 41275 MATCH GROUP INC NEW COM 57667L107 53980 408163 SH DFND 33 37974 0 370189 MATCH GROUP INC NEW COM 57667L107 49 371 SH DFND 287 371 0 0 MATCH GROUP INC NEW COM 57667L107 22 165 SH DFND 482 165 0 0 MATCH GROUP INC NEW COM 57667L107 9254 69975 SH DFND 483 4452 0 65523 MATCH GROUP INC NEW COM 57667L107 501 3787 SH OTR 0 0 3787 MATERION CORP COM 576690101 30 325 SH DFND 10 325 0 0 MATERION CORP COM 576690101 1140 12398 SH DFND 33 0 0 12398 MATRIX SVC CO COM 576853105 40 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 119 15823 SH DFND 33 0 0 15823 MATSON INC COM 57686G105 2278 25303 SH DFND 33 0 0 25303 MATSON INC COM 57686G105 56 627 SH DFND 287 627 0 0 MATTEL INC COM 577081102 1 36 SH DFND 2 0 0 36 MATTEL INC COM 577081102 451 20933 SH DFND 10 20933 0 0 MATTEL INC COM 577081102 95 4429 SH DFND 287 4429 0 0 MATTEL INC COM 577081102 332 15393 SH DFND 462 0 0 15393 MATTEL INC COM 577081102 34 1567 SH DFND 483 0 0 1567 MATTHEWS INTL CORP CL A 577128101 692 18863 SH DFND 33 0 0 18863 MATTHEWS INTL CORP CL A 577128101 101 2760 SH DFND 462 0 0 2760 MAXAR TECHNOLOGIES INC COM 57778K105 1301 44056 SH DFND 33 0 0 44056 MAXAR TECHNOLOGIES INC COM 57778K105 90 3035 SH DFND 462 0 0 3035 MAXCYTE INC COM 57777K106 19 1844 SH DFND 10 1844 0 0 MAXCYTE INC COM 57777K106 594 58317 SH DFND 33 0 0 58317 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 23 1683 SH DFND 10 1683 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 23 1674 SH DFND 33 0 0 1674 MAXIMUS INC COM 577933104 6775 85040 SH DFND 10 85040 0 0 MAXIMUS INC COM 577933104 2979 37388 SH DFND 33 0 0 37388 MAXIMUS INC COM 577933104 35 440 SH DFND 287 440 0 0 MAXIMUS INC COM 577933104 219 2751 SH DFND 462 0 0 2751 MAXLINEAR INC COM 57776J100 956 12678 SH DFND 10 12678 0 0 MAXLINEAR INC COM 57776J100 3257 43203 SH DFND 33 0 0 43203 MAXLINEAR INC COM 57776J100 79 1051 SH DFND 287 1051 0 0 MAXLINEAR INC COM 57776J100 262 3469 SH DFND 462 0 0 3469 MAYVILLE ENGINEERING CO INC COM 578605107 81 5446 SH DFND 33 0 0 5446 MBIA INC COM 55262C100 474 29999 SH DFND 1 29999 0 0 MBIA INC COM 55262C100 460 29121 SH DFND 33 0 0 29121 MBIA INC COM 55262C100 124 7871 SH DFND 462 0 0 7871 MCAFEE CORP COM CL A 579063108 14780 573107 SH DFND 33 0 0 573107 MCAFEE CORP COM CL A 579063108 43 1656 SH DFND 287 1656 0 0 MCCORMICK & CO INC COM NON VTG 579780206 906 9378 SH DFND 1 9378 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 84 SH DFND 2 0 0 84 MCCORMICK & CO INC COM NON VTG 579780206 7253 75071 SH DFND 6 71770 0 3301 MCCORMICK & CO INC COM NON VTG 579780206 3335 34523 SH DFND 10 30924 0 3599 MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH OTR 21 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 2576 26668 SH OTR 23 0 0 26668 MCCORMICK & CO INC COM NON VTG 579780206 36656 379422 SH DFND 33 0 0 379422 MCCORMICK & CO INC COM NON VTG 579780206 5194 53764 SH DFND 287 53764 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 192 SH DFND 482 192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15944 165033 SH DFND 483 2246 0 162787 MCDONALDS CORP COM 580135101 14229 53079 SH DFND 1 38655 0 14424 MCDONALDS CORP COM 580135101 2416 9014 SH OTR 1 1480 0 7534 MCDONALDS CORP COM 580135101 28 103 SH DFND 2 0 0 103 MCDONALDS CORP COM 580135101 75085 280094 SH DFND 6 130432 0 149662 MCDONALDS CORP COM 580135101 8 28 SH Put DFND 6 28 0 0 MCDONALDS CORP COM 580135101 68279 254707 SH DFND 10 237929 0 16778 MCDONALDS CORP COM 580135101 502 1871 SH DFND 20 1748 0 123 MCDONALDS CORP COM 580135101 1421 5302 SH OTR 20 1904 0 3398 MCDONALDS CORP COM 580135101 1398 5215 SH DFND 21 5215 0 0 MCDONALDS CORP COM 580135101 4951 18470 SH OTR 21 0 0 18470 MCDONALDS CORP COM 580135101 9980 37228 SH DFND 23 36628 0 600 MCDONALDS CORP COM 580135101 11115 41464 SH OTR 23 8633 0 32831 MCDONALDS CORP COM 580135101 5367 20021 SH DFND 28 0 0 20021 MCDONALDS CORP COM 580135101 321900 1200807 SH DFND 33 0 0 1200807 MCDONALDS CORP COM 580135101 41289 154022 SH DFND 287 154022 0 0 MCDONALDS CORP COM 580135101 18 67 SH DFND 422 0 0 67 MCDONALDS CORP COM 580135101 94 352 SH DFND 482 352 0 0 MCDONALDS CORP COM 580135101 104438 389591 SH DFND 483 17367 0 372224 MCDONALDS CORP COM 580135101 183 682 SH DFND 682 0 0 MCDONALDS CORP COM 580135101 4475 16694 SH OTR 0 5185 11509 MCGRATH RENTCORP COM 580589109 162 2024 SH DFND 10 2024 0 0 MCGRATH RENTCORP COM 580589109 1181 14717 SH DFND 33 0 0 14717 MCGRATH RENTCORP COM 580589109 90 1122 SH DFND 462 0 0 1122 MCKESSON CORP COM 58155Q103 13432 54039 SH DFND 1 46622 0 7417 MCKESSON CORP COM 58155Q103 1951 7848 SH OTR 1 1895 0 5953 MCKESSON CORP COM 58155Q103 8589 34552 SH DFND 6 33433 0 1119 MCKESSON CORP COM 58155Q103 75680 304462 SH DFND 10 300130 0 4332 MCKESSON CORP COM 58155Q103 5791 23296 SH DFND 19 23296 0 0 MCKESSON CORP COM 58155Q103 2334 9391 SH DFND 20 6266 0 3125 MCKESSON CORP COM 58155Q103 479 1927 SH OTR 20 1177 0 750 MCKESSON CORP COM 58155Q103 358 1439 SH DFND 21 1439 0 0 MCKESSON CORP COM 58155Q103 851 3424 SH OTR 21 0 0 3424 MCKESSON CORP COM 58155Q103 6490 26110 SH DFND 23 24596 0 1514 MCKESSON CORP COM 58155Q103 4181 16819 SH OTR 23 3759 0 13060 MCKESSON CORP COM 58155Q103 64796 260674 SH DFND 33 0 0 260674 MCKESSON CORP COM 58155Q103 1769 7118 SH DFND 287 7118 0 0 MCKESSON CORP COM 58155Q103 38 152 SH DFND 422 0 0 152 MCKESSON CORP COM 58155Q103 23 92 SH DFND 482 92 0 0 MCKESSON CORP COM 58155Q103 11875 47775 SH DFND 483 1303 0 46472 MCKESSON CORP COM 58155Q103 2265 9112 SH DFND 602 0 0 9112 MDU RES GROUP INC COM 552690109 1118 36262 SH DFND 10 36262 0 0 MDU RES GROUP INC COM 552690109 2651 85954 SH DFND 33 0 0 85954 MDU RES GROUP INC COM 552690109 204 6620 SH DFND 287 6620 0 0 MDU RES GROUP INC COM 552690109 265 8582 SH DFND 462 0 0 8582 MDU RES GROUP INC COM 552690109 672 21790 SH DFND 483 0 0 21790 MEDAVAIL HOLDINGS INC COM 58406B103 121 86300 SH DFND 10 86300 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 10 7296 SH DFND 33 0 0 7296 MEDIAALPHA INC CL A 58450V104 876 56768 SH DFND 6 56768 0 0 MEDIAALPHA INC CL A 58450V104 969 62760 SH DFND 10 62760 0 0 MEDIAALPHA INC CL A 58450V104 199 12874 SH DFND 33 0 0 12874 MEDICAL PPTYS TRUST INC COM 58463J304 979 41451 SH DFND 6 41451 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1862 78801 SH DFND 10 78801 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 149522 6327614 SH DFND 11 3923657 0 2403957 MEDICAL PPTYS TRUST INC COM 58463J304 5652 239188 SH DFND 33 0 0 239188 MEDICAL PPTYS TRUST INC COM 58463J304 206 8714 SH DFND 287 8714 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12519 529805 SH DFND 483 8307 0 521498 MEDIFAST INC COM 58470H101 8456 40375 SH DFND 10 40375 0 0 MEDIFAST INC COM 58470H101 4379 20910 SH DFND 33 0 0 20910 MEDIFAST INC COM 58470H101 36 173 SH DFND 287 173 0 0 MEDIFAST INC COM 58470H101 101 483 SH DFND 462 0 0 483 MEDNAX INC COM 58502B106 207 7614 SH DFND 10 7614 0 0 MEDNAX INC COM 58502B106 1259 46262 SH DFND 33 0 0 46262 MEDNAX INC COM 58502B106 99 3624 SH DFND 462 0 0 3624 MEDPACE HLDGS INC COM 58506Q109 502 2305 SH DFND 10 2305 0 0 MEDPACE HLDGS INC COM 58506Q109 5952 27349 SH DFND 33 0 0 27349 MEDPACE HLDGS INC COM 58506Q109 279 1284 SH DFND 462 0 0 1284 MEDTRONIC PLC SHS G5960L103 5199 50254 SH DFND 1 44678 0 5576 MEDTRONIC PLC SHS G5960L103 197 1907 SH OTR 1 1513 0 394 MEDTRONIC PLC SHS G5960L103 56 539 SH DFND 2 0 0 539 MEDTRONIC PLC 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0 129755 191263 MEI PHARMA INC COM NEW 55279B202 10 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 176 65835 SH DFND 33 0 0 65835 MEIRAGTX HLDGS PLC COM G59665102 397 16714 SH DFND 1 16714 0 0 MEIRAGTX HLDGS PLC COM G59665102 2 80 SH DFND 10 80 0 0 MEIRAGTX HLDGS PLC COM G59665102 429 18083 SH DFND 33 0 0 18083 MELCO RESORTS AND ENTMNT LTD ADR 585464100 398 39128 SH DFND 6 28049 0 11079 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 1651 SH DFND 10 1651 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6374 626160 SH DFND 33 0 0 626160 MELCO RESORTS AND ENTMNT LTD ADR 585464100 479 47050 SH DFND 287 47050 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1770 173908 SH DFND 483 0 0 173908 MERCADOLIBRE INC COM 58733R102 6416 4758 SH DFND 6 4357 0 401 MERCADOLIBRE INC COM 58733R102 12198 9046 SH DFND 10 9046 0 0 MERCADOLIBRE INC COM 58733R102 197608 146550 SH DFND 33 212 0 146338 MERCADOLIBRE INC COM 58733R102 10674 7916 SH DFND 287 7916 0 0 MERCADOLIBRE INC COM 58733R102 7218 5353 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INC COM 55306N104 420 2411 SH DFND 462 0 0 2411 MKS INSTRS INC COM 55306N104 303 1740 SH DFND 483 0 0 1740 MKS INSTRS INC COM 55306N104 294 1690 SH OTR 0 0 1690 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14780 1859080 SH DFND 6 241872 0 1617208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2828 355786 SH DFND 33 0 0 355786 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 315 39668 SH DFND 287 39668 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3908 491617 SH DFND 483 0 0 491617 MODEL N INC COM 607525102 33 1110 SH DFND 10 1110 0 0 MODEL N INC COM 607525102 651 21664 SH DFND 33 0 0 21664 MODEL N INC COM 607525102 66 2190 SH DFND 462 0 0 2190 MODERNA INC COM 60770K107 50372 198330 SH DFND 6 195727 0 2603 MODERNA INC COM 60770K107 18403 72459 SH DFND 10 67628 0 4831 MODERNA INC COM 60770K107 140 550 SH DFND 23 550 0 0 MODERNA INC COM 60770K107 138344 544703 SH DFND 33 2935 0 541768 MODERNA INC COM 60770K107 51 201 SH DFND 482 201 0 0 MODERNA INC COM 60770K107 28904 113806 SH DFND 483 6826 0 106980 MODINE MFG CO COM 607828100 309 30580 SH DFND 33 0 0 30580 MODIVCARE INC COM 60783X104 25489 171886 SH DFND 10 171886 0 0 MODIVCARE INC COM 60783X104 1123 7574 SH DFND 33 0 0 7574 MODIVCARE INC COM 60783X104 94 635 SH DFND 462 0 0 635 MOELIS & CO CL A 60786M105 80 1276 SH DFND 2 0 0 1276 MOELIS & CO CL A 60786M105 10266 164233 SH DFND 10 164233 0 0 MOELIS & CO CL A 60786M105 3667 58660 SH DFND 33 0 0 58660 MOELIS & CO CL A 60786M105 165 2647 SH DFND 462 0 0 2647 MOHAWK INDS INC COM 608190104 3593 19723 SH DFND 1 17324 0 2399 MOHAWK INDS INC COM 608190104 141 775 SH OTR 1 577 0 198 MOHAWK INDS INC COM 608190104 60 331 SH DFND 2 0 0 331 MOHAWK INDS INC COM 608190104 866 4752 SH DFND 6 4360 0 392 MOHAWK INDS INC COM 608190104 23919 131294 SH DFND 10 130519 0 775 MOHAWK INDS INC COM 608190104 40 221 SH DFND 19 221 0 0 MOHAWK INDS INC COM 608190104 1428 7840 SH DFND 20 4661 0 3179 MOHAWK INDS INC COM 608190104 66 363 SH OTR 20 363 0 0 MOHAWK INDS INC COM 608190104 92 507 SH DFND 21 507 0 0 MOHAWK INDS INC COM 608190104 34 188 SH OTR 21 0 0 188 MOHAWK INDS INC COM 608190104 1332 7314 SH DFND 23 6873 0 441 MOHAWK INDS INC COM 608190104 246 1351 SH OTR 23 292 0 1059 MOHAWK INDS INC COM 608190104 17028 93468 SH DFND 33 0 0 93468 MOHAWK INDS INC COM 608190104 2025 11118 SH DFND 287 11118 0 0 MOHAWK INDS INC COM 608190104 63 344 SH DFND 422 0 0 344 MOHAWK INDS INC COM 608190104 4186 22980 SH DFND 483 564 0 22416 MOLECULAR TEMPLATES INC COM 608550109 5 1163 SH DFND 10 1163 0 0 MOLECULAR TEMPLATES INC COM 608550109 88 22447 SH DFND 33 0 0 22447 MOLINA HEALTHCARE INC COM 60855R100 1045 3284 SH DFND 1 3094 0 190 MOLINA HEALTHCARE INC COM 60855R100 80 250 SH OTR 1 250 0 0 MOLINA HEALTHCARE INC COM 60855R100 72 225 SH DFND 2 0 0 225 MOLINA HEALTHCARE INC COM 60855R100 8383 26355 SH DFND 6 26355 0 0 MOLINA HEALTHCARE INC COM 60855R100 70599 221955 SH DFND 10 221955 0 0 MOLINA HEALTHCARE INC COM 60855R100 36154 113664 SH DFND 33 0 0 113664 MOLINA HEALTHCARE INC COM 60855R100 640 2013 SH DFND 287 2013 0 0 MOLINA HEALTHCARE INC COM 60855R100 108 340 SH DFND 422 0 0 340 MOLINA HEALTHCARE INC COM 60855R100 5743 18055 SH DFND 483 724 0 17331 MOLSON COORS BEVERAGE CO CL B 60871R209 4430 95577 SH DFND 1 68289 0 27288 MOLSON COORS BEVERAGE CO CL B 60871R209 481 10370 SH OTR 1 1466 0 8904 MOLSON COORS BEVERAGE CO CL B 60871R209 7746 167110 SH DFND 6 17110 0 150000 MOLSON COORS BEVERAGE CO CL B 60871R209 2825 60956 SH DFND 10 58585 0 2371 MOLSON COORS BEVERAGE CO CL B 60871R209 32 701 SH DFND 19 701 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1404 30299 SH DFND 20 20821 0 9478 MOLSON COORS BEVERAGE CO CL B 60871R209 54 1155 SH OTR 20 1155 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 84 1819 SH DFND 21 1819 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 160 3452 SH OTR 21 0 0 3452 MOLSON COORS BEVERAGE CO CL B 60871R209 1558 33610 SH DFND 23 32205 0 1405 MOLSON COORS BEVERAGE CO CL B 60871R209 250 5386 SH OTR 23 1891 0 3495 MOLSON COORS BEVERAGE CO CL B 60871R209 35709 770417 SH DFND 33 135945 0 634472 MOLSON COORS BEVERAGE CO CL B 60871R209 311 6714 SH DFND 287 6714 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1214 26196 SH DFND 402 26196 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8515 183710 SH DFND 483 1570 0 182140 MOLSON COORS BEVERAGE CO CL B 60871R209 9 191 SH DFND 191 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 38 1804 SH OTR 1 0 0 1804 MOMENTIVE GLOBAL INC COM 60878Y108 97 4573 SH DFND 10 4573 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 9297 439566 SH DFND 33 181342 0 258224 MOMENTIVE GLOBAL INC COM 60878Y108 117 5522 SH DFND 462 0 0 5522 MONARCH CASINO & RESORT INC COM 609027107 32 427 SH DFND 10 427 0 0 MONARCH CASINO & RESORT INC COM 609027107 1811 24494 SH DFND 33 0 0 24494 MONARCH CASINO & RESORT INC COM 609027107 97 1311 SH DFND 462 0 0 1311 MONDELEZ INTL INC CL A 609207105 2721 41029 SH DFND 1 8736 0 32293 MONDELEZ INTL INC CL A 609207105 314 4728 SH OTR 1 3317 0 1411 MONDELEZ INTL INC CL A 609207105 422269 6368109 SH DFND 6 5178127 0 1189982 MONDELEZ INTL INC CL A 609207105 24981 376724 SH DFND 10 338840 0 37884 MONDELEZ INTL INC CL A 609207105 358 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 119 1802 SH DFND 21 1802 0 0 MONDELEZ INTL INC CL A 609207105 1022 15407 SH OTR 21 0 0 15407 MONDELEZ INTL INC CL A 609207105 722 10881 SH DFND 23 7997 0 2884 MONDELEZ INTL INC CL A 609207105 1923 28994 SH OTR 23 120 0 28874 MONDELEZ INTL INC CL A 609207105 66274 999453 SH DFND 33 5845 0 993608 MONDELEZ INTL INC CL A 609207105 2768 41747 SH DFND 287 41747 0 0 MONDELEZ INTL INC CL A 609207105 43 647 SH DFND 422 0 0 647 MONDELEZ INTL INC CL A 609207105 45 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 43146 650669 SH DFND 483 14334 0 636335 MONDELEZ INTL INC CL A 609207105 453 6827 SH DFND 6827 0 0 MONDELEZ INTL INC CL A 609207105 891 13438 SH OTR 0 0 13438 MONEYGRAM INTL INC COM NEW 60935Y208 429 54387 SH DFND 33 0 0 54387 MONGODB INC CL A 60937P106 46 86 SH DFND 2 0 0 86 MONGODB INC CL A 60937P106 2086 3941 SH DFND 6 3941 0 0 MONGODB INC CL A 60937P106 4150 7839 SH DFND 10 7839 0 0 MONGODB INC CL A 60937P106 23119 43675 SH DFND 33 0 0 43675 MONGODB INC CL A 60937P106 12191 23030 SH DFND 482 23030 0 0 MONGODB INC CL A 60937P106 7291 13774 SH DFND 483 616 0 13158 MONMOUTH REAL ESTATE INVT CO CL A 609720107 193 9192 SH DFND 10 9192 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3389 161314 SH DFND 33 0 0 161314 MONMOUTH REAL ESTATE INVT CO CL A 609720107 134 6372 SH DFND 462 0 0 6372 MONMOUTH REAL ESTATE INVT CO CL A 609720107 454 21627 SH DFND 483 0 0 21627 MONOLITHIC PWR SYS INC COM 609839105 10658 21604 SH DFND 6 21604 0 0 MONOLITHIC PWR SYS INC COM 609839105 7007 14203 SH DFND 10 13611 0 592 MONOLITHIC PWR SYS INC COM 609839105 25705 52106 SH DFND 33 0 0 52106 MONOLITHIC PWR SYS INC COM 609839105 650 1317 SH DFND 287 1317 0 0 MONOLITHIC PWR SYS INC COM 609839105 362 733 SH DFND 422 0 0 733 MONOLITHIC PWR SYS INC COM 609839105 5204 10548 SH DFND 483 397 0 10151 MONRO INC COM 610236101 66 1129 SH DFND 10 1129 0 0 MONRO INC COM 610236101 1175 20167 SH DFND 33 0 0 20167 MONRO INC COM 610236101 106 1817 SH DFND 462 0 0 1817 MONSTER BEVERAGE CORP NEW COM 61174X109 50 525 SH DFND 1 525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74 774 SH DFND 2 0 0 774 MONSTER BEVERAGE CORP NEW COM 61174X109 43114 448918 SH DFND 6 446184 0 2734 MONSTER BEVERAGE CORP NEW COM 61174X109 6996 72848 SH DFND 10 67806 0 5042 MONSTER BEVERAGE CORP NEW COM 61174X109 32 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38347 399285 SH DFND 33 2224 0 397061 MONSTER BEVERAGE CORP NEW COM 61174X109 188 1959 SH DFND 287 1959 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 105 1091 SH DFND 402 1091 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 219 2278 SH DFND 422 0 0 2278 MONSTER BEVERAGE CORP NEW COM 61174X109 19878 206981 SH DFND 483 8769 0 198212 MONSTER BEVERAGE CORP NEW COM 61174X109 2 20 SH DFND 20 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 143 7010 SH DFND 33 0 0 7010 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12666 179641 SH DFND 6 179641 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 64 914 SH DFND 10 914 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2684 38061 SH DFND 33 0 0 38061 MONTROSE ENVIRONMENTAL GROUP COM 615111101 77 1096 SH DFND 462 0 0 1096 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3904 400000 SH DFND 2 400000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 77 150000 SH Call DFND 2 150000 0 0 MOODYS CORP COM 615369105 1794 4594 SH DFND 1 4449 0 145 MOODYS CORP COM 615369105 670 1716 SH OTR 1 0 0 1716 MOODYS CORP COM 615369105 4 9 SH DFND 2 0 0 9 MOODYS CORP COM 615369105 504608 1291945 SH DFND 6 1182425 0 109520 MOODYS CORP COM 615369105 14005 35857 SH DFND 10 33605 0 2252 MOODYS CORP COM 615369105 121 311 SH DFND 20 311 0 0 MOODYS CORP COM 615369105 199 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 601 1538 SH DFND 23 1501 0 37 MOODYS CORP COM 615369105 504 1291 SH OTR 23 451 0 840 MOODYS CORP COM 615369105 123659 316603 SH DFND 33 0 0 316603 MOODYS CORP COM 615369105 13893 35571 SH DFND 287 35571 0 0 MOODYS CORP COM 615369105 39 101 SH DFND 422 0 0 101 MOODYS CORP COM 615369105 40 103 SH DFND 482 103 0 0 MOODYS CORP COM 615369105 31872 81603 SH DFND 483 5342 0 76261 MOODYS CORP COM 615369105 285 729 SH DFND 729 0 0 MOODYS CORP COM 615369105 39035 99942 SH OTR 0 26114 73828 MOOG INC CL A 615394202 1432 17685 SH DFND 33 0 0 17685 MOOG INC CL A 615394202 107 1320 SH DFND 462 0 0 1320 MORGAN STANLEY COM NEW 617446448 104 1056 SH DFND 1 520 0 536 MORGAN STANLEY COM NEW 617446448 146 1487 SH OTR 1 0 0 1487 MORGAN STANLEY COM NEW 617446448 79 806 SH DFND 2 0 0 806 MORGAN STANLEY COM NEW 617446448 56236 572898 SH DFND 6 173573 0 399325 MORGAN STANLEY COM NEW 617446448 27155 276641 SH DFND 10 253490 0 23151 MORGAN STANLEY COM NEW 617446448 212 2163 SH DFND 20 2163 0 0 MORGAN STANLEY COM NEW 617446448 65 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 161 1642 SH OTR 23 200 0 1442 MORGAN STANLEY COM NEW 617446448 44 453 SH DFND 28 0 0 453 MORGAN STANLEY COM NEW 617446448 200999 2047671 SH DFND 33 48000 0 1999671 MORGAN STANLEY COM NEW 617446448 27954 284775 SH DFND 287 284775 0 0 MORGAN STANLEY COM NEW 617446448 15 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 34 350 SH DFND 422 0 0 350 MORGAN STANLEY COM NEW 617446448 78 798 SH DFND 482 798 0 0 MORGAN STANLEY COM NEW 617446448 82748 842986 SH DFND 483 27008 0 815978 MORGAN STANLEY COM NEW 617446448 36 364 SH OTR 0 364 0 MORNINGSTAR INC COM 617700109 2274 6648 SH DFND 6 6648 0 0 MORNINGSTAR INC COM 617700109 254 742 SH DFND 287 742 0 0 MORNINGSTAR INC COM 617700109 332 970 SH DFND 462 0 0 970 MORPHIC HLDG INC COM 61775R105 39 815 SH DFND 10 815 0 0 MORPHIC HLDG INC COM 61775R105 609 12859 SH DFND 33 0 0 12859 MORPHIC HLDG INC COM 61775R105 50 1053 SH DFND 462 0 0 1053 MOSAIC CO NEW COM 61945C103 2 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 72 1824 SH DFND 2 0 0 1824 MOSAIC CO NEW COM 61945C103 20628 525013 SH DFND 6 143835 0 381178 MOSAIC CO NEW COM 61945C103 26172 666124 SH DFND 10 627150 0 38974 MOSAIC CO NEW COM 61945C103 39828 1013697 SH DFND 11 397489 0 616208 MOSAIC CO NEW COM 61945C103 4 95 SH OTR 23 0 0 95 MOSAIC CO NEW COM 61945C103 56967 1449903 SH DFND 33 115184 0 1334719 MOSAIC CO NEW COM 61945C103 3130 79661 SH DFND 287 79661 0 0 MOSAIC CO NEW COM 61945C103 47 1199 SH DFND 402 1199 0 0 MOSAIC CO NEW COM 61945C103 79 2008 SH DFND 422 0 0 2008 MOSAIC CO NEW COM 61945C103 11476 292097 SH DFND 483 3383 0 288714 MOTORCAR PTS AMER INC COM 620071100 195 11404 SH DFND 33 0 0 11404 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 18 SH DFND 2 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 374009 1376550 SH DFND 6 1048396 0 328154 MOTOROLA SOLUTIONS INC COM NEW 620076307 24891 91613 SH DFND 10 88338 0 3275 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 68909 253623 SH DFND 33 0 0 253623 MOTOROLA SOLUTIONS INC COM NEW 620076307 9851 36258 SH DFND 287 36258 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 10469 38533 SH DFND 482 38533 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41357 152216 SH DFND 483 6131 0 146085 MOTOROLA SOLUTIONS INC COM NEW 620076307 142 522 SH DFND 522 0 0 MOVADO GROUP INC COM 624580106 63 1500 SH DFND 10 1500 0 0 MOVADO GROUP INC COM 624580106 404 9663 SH DFND 33 0 0 9663 MP MATERIALS CORP COM CL A 553368101 117 2567 SH DFND 10 2567 0 0 MP MATERIALS CORP COM CL A 553368101 2102 46290 SH DFND 33 0 0 46290 MP MATERIALS CORP COM CL A 553368101 112 2456 SH DFND 462 0 0 2456 MPLX LP COM UNIT REP LTD 55336V100 2116 71500 SH DFND 2 0 0 71500 MPLX LP COM UNIT REP LTD 55336V100 29891 1010183 SH DFND 11 369502 0 640681 MPLX LP COM UNIT REP LTD 55336V100 108767 3675795 SH DFND 33 169000 0 3506795 MR COOPER GROUP INC COM 62482R107 148 3559 SH DFND 1 3559 0 0 MR COOPER GROUP INC COM 62482R107 22011 528979 SH DFND 33 63536 0 465443 MR COOPER GROUP INC COM 62482R107 121 2899 SH DFND 462 0 0 2899 MRC GLOBAL INC COM 55345K103 465 67641 SH DFND 10 67641 0 0 MRC GLOBAL INC COM 55345K103 850 123517 SH DFND 33 0 0 123517 MRC GLOBAL INC COM 55345K103 56 8178 SH DFND 462 0 0 8178 MSA SAFETY INC COM 553498106 3089 20465 SH DFND 10 20465 0 0 MSA SAFETY INC COM 553498106 122 809 SH DFND 287 809 0 0 MSA SAFETY INC COM 553498106 248 1640 SH DFND 462 0 0 1640 MSC INDL DIRECT INC CL A 553530106 95 1131 SH DFND 287 1131 0 0 MSC INDL DIRECT INC CL A 553530106 178 2114 SH DFND 462 0 0 2114 MSCI INC COM 55354G100 3160 5158 SH DFND 1 4619 0 539 MSCI INC COM 55354G100 69 113 SH OTR 1 72 0 41 MSCI INC COM 55354G100 131 214 SH DFND 2 0 0 214 MSCI INC COM 55354G100 11995 19577 SH DFND 6 19060 0 517 MSCI INC COM 55354G100 76528 124905 SH DFND 10 123750 0 1155 MSCI INC COM 55354G100 29 47 SH DFND 19 47 0 0 MSCI INC COM 55354G100 1110 1811 SH DFND 20 1177 0 634 MSCI INC COM 55354G100 47 76 SH OTR 20 76 0 0 MSCI INC COM 55354G100 72 118 SH DFND 21 118 0 0 MSCI INC COM 55354G100 34 55 SH OTR 21 0 0 55 MSCI INC COM 55354G100 944 1541 SH DFND 23 1450 0 91 MSCI INC COM 55354G100 202 329 SH OTR 23 101 0 228 MSCI INC COM 55354G100 60708 99084 SH DFND 33 0 0 99084 MSCI INC COM 55354G100 1853 3024 SH DFND 287 3024 0 0 MSCI INC COM 55354G100 539 879 SH DFND 422 0 0 879 MSCI INC COM 55354G100 32 53 SH DFND 482 53 0 0 MSCI INC COM 55354G100 17797 29047 SH DFND 483 1069 0 27978 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 16 20593 SH Call DFND 2 20593 0 0 MUELLER INDS INC COM 624756102 3808 64143 SH DFND 10 64143 0 0 MUELLER INDS INC COM 624756102 4933 83102 SH DFND 33 0 0 83102 MUELLER INDS INC COM 624756102 51 853 SH DFND 287 853 0 0 MUELLER INDS INC COM 624756102 194 3269 SH DFND 462 0 0 3269 MUELLER WTR PRODS INC COM SER A 624758108 2236 155256 SH DFND 6 155256 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3581 248699 SH DFND 10 248699 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1378 95726 SH DFND 33 0 0 95726 MUELLER WTR PRODS INC COM SER A 624758108 111 7724 SH DFND 462 0 0 7724 MULTIPLAN CORPORATION COM 62548M100 1019 230077 SH DFND 10 230077 0 0 MULTIPLAN CORPORATION COM 62548M100 1025 231432 SH DFND 33 0 0 231432 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 32 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 18 705 SH DFND 1 0 0 705 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 209 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 653 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 68 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 2328 89165 SH DFND 33 0 0 89165 MURPHY OIL CORP COM 626717102 27 1034 SH DFND 287 1034 0 0 MURPHY OIL CORP COM 626717102 129 4950 SH DFND 462 0 0 4950 MURPHY OIL CORP COM 626717102 914 35000 SH DFND 483 0 0 35000 MURPHY USA INC COM 626755102 249 1248 SH DFND 10 1248 0 0 MURPHY USA INC COM 626755102 7639 38343 SH DFND 33 0 0 38343 MURPHY USA INC COM 626755102 33 167 SH DFND 287 167 0 0 MURPHY USA INC COM 626755102 233 1169 SH DFND 462 0 0 1169 MURPHY USA INC COM 626755102 1743 8750 SH DFND 483 0 0 8750 MUSTANG BIO INC COM 62818Q104 70 42219 SH DFND 33 0 0 42219 MVB FINL CORP COM 553810102 252 6068 SH DFND 33 0 0 6068 MYERS INDS INC COM 628464109 13 640 SH DFND 10 640 0 0 MYERS INDS INC COM 628464109 439 21921 SH DFND 33 0 0 21921 MYOVANT SCIENCES LTD COM G637AM102 35 2276 SH DFND 462 0 0 2276 MYR GROUP INC DEL COM 55405W104 41 374 SH DFND 10 374 0 0 MYR GROUP INC DEL COM 55405W104 1109 10035 SH DFND 33 0 0 10035 MYR GROUP INC DEL COM 55405W104 28 249 SH DFND 287 249 0 0 MYR GROUP INC DEL COM 55405W104 77 699 SH DFND 462 0 0 699 MYRIAD GENETICS INC COM 62855J104 973 35266 SH DFND 10 35266 0 0 MYRIAD GENETICS INC COM 62855J104 2992 108423 SH DFND 33 0 0 108423 MYRIAD GENETICS INC COM 62855J104 33 1192 SH DFND 287 1192 0 0 MYRIAD GENETICS INC COM 62855J104 110 3994 SH DFND 462 0 0 3994 N-ABLE INC COMMON STOCK 62878D100 1550 139645 SH DFND 6 139645 0 0 N-ABLE INC COMMON STOCK 62878D100 34 3058 SH DFND 462 0 0 3058 NABORS INDUSTRIES LTD SHS G6359F137 200 2470 SH DFND 10 2470 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3617 44609 SH DFND 33 0 0 44609 NACCO INDS INC CL A 629579103 25 700 SH DFND 10 700 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47 12425 SH DFND 462 0 0 12425 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1233 SH DFND 483 0 0 1233 NANO X IMAGING LTD ORD SHS M70700105 29 2002 SH DFND 462 0 0 2002 NANOSTRING TECHNOLOGIES INC COM 63009R109 194 4591 SH DFND 10 4591 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1176 27847 SH DFND 33 0 0 27847 NANOSTRING TECHNOLOGIES INC COM 63009R109 89 2106 SH DFND 462 0 0 2106 NANTHEALTH INC COM 630104107 1 1419 SH DFND 10 1419 0 0 NANTHEALTH INC COM 630104107 17 16351 SH DFND 33 0 0 16351 NAPCO SEC TECHNOLOGIES INC COM 630402105 32 633 SH DFND 10 633 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 440 8805 SH DFND 33 0 0 8805 NASDAQ INC COM 631103108 4522 21532 SH DFND 1 20592 0 940 NASDAQ INC COM 631103108 164 783 SH OTR 1 783 0 0 NASDAQ INC COM 631103108 133339 634918 SH DFND 6 611930 0 22988 NASDAQ INC COM 631103108 3775 17973 SH DFND 10 16362 0 1611 NASDAQ INC COM 631103108 275 1311 SH DFND 20 706 605 0 NASDAQ INC COM 631103108 2 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 131 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 7714 36732 SH DFND 28 0 0 36732 NASDAQ INC COM 631103108 37301 177617 SH DFND 33 0 0 177617 NASDAQ INC COM 631103108 5468 26035 SH DFND 287 26035 0 0 NASDAQ INC COM 631103108 94 447 SH DFND 422 0 0 447 NASDAQ INC COM 631103108 17 83 SH DFND 482 83 0 0 NASDAQ INC COM 631103108 9901 47145 SH DFND 483 1745 0 45400 NATERA INC COM 632307104 232 2484 SH DFND 1 2484 0 0 NATERA INC COM 632307104 4240 45401 SH DFND 10 45401 0 0 NATERA INC COM 632307104 301 3222 SH DFND 462 0 0 3222 NATHANS FAMOUS INC NEW COM 632347100 101 1725 SH DFND 33 0 0 1725 NATIONAL BEVERAGE CORP COM 635017106 36 786 SH DFND 10 786 0 0 NATIONAL BEVERAGE CORP COM 635017106 652 14391 SH DFND 33 0 0 14391 NATIONAL BK HLDGS CORP CL A 633707104 110 2500 SH DFND 10 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 777 17672 SH DFND 33 0 0 17672 NATIONAL BK HLDGS CORP CL A 633707104 19 442 SH DFND 287 442 0 0 NATIONAL CINEMEDIA INC COM 635309107 103 36507 SH DFND 33 0 0 36507 NATIONAL ENERGY SERVICES REU SHS G6375R107 218 23047 SH DFND 33 0 0 23047 NATIONAL FUEL GAS CO N J COM 636180101 26 400 SH DFND 10 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 499 7799 SH DFND 287 7799 0 0 NATIONAL FUEL GAS CO N J COM 636180101 222 3466 SH DFND 462 0 0 3466 NATIONAL HEALTH INVS INC COM 63633D104 1528 26591 SH DFND 33 0 0 26591 NATIONAL HEALTH INVS INC COM 63633D104 104 1803 SH DFND 462 0 0 1803 NATIONAL HEALTH INVS INC COM 63633D104 579 10071 SH DFND 483 0 0 10071 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 517 7615 SH DFND 33 0 0 7615 NATIONAL INSTRS CORP COM 636518102 2460 56333 SH DFND 6 0 0 56333 NATIONAL INSTRS CORP COM 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SH DFND 10 61704 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5246 75808 SH DFND 33 0 0 75808 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 213 3079 SH DFND 462 0 0 3079 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1261 18216 SH DFND 483 0 0 18216 NATIONAL VISION HLDGS INC COM 63845R107 3030 63140 SH DFND 10 63140 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5418 112901 SH DFND 33 0 0 112901 NATIONAL VISION HLDGS INC COM 63845R107 167 3471 SH DFND 462 0 0 3471 NATIONAL WESTN LIFE GROUP IN CL A 638517102 333 1554 SH DFND 33 0 0 1554 NATIONAL WESTN LIFE GROUP IN CL A 638517102 69 320 SH DFND 462 0 0 320 NATURA &CO HLDG S A ADS 63884N108 0 15 SH DFND 1 15 0 0 NATURA &CO HLDG S A ADS 63884N108 72 7753 SH DFND 10 7753 0 0 NATURA &CO HLDG S A ADS 63884N108 236 25500 SH DFND 483 0 0 25500 NATURAL GROCERS BY VITAMIN C COM 63888U108 72 5070 SH DFND 10 5070 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 80 5600 SH DFND 33 0 0 5600 NATURES SUNSHINE PRODS INC COM 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ADS 62914V106 158 4995 SH DFND 19 4995 0 0 NIO INC SPON ADS 62914V106 108349 3420122 SH DFND 33 624361 0 2795761 NIO INC SPON ADS 62914V106 5331 168287 SH DFND 287 168287 0 0 NIO INC SPON ADS 62914V106 17 550 SH DFND 402 550 0 0 NIO INC SPON ADS 62914V106 7323 231141 SH DFND 422 0 0 231141 NIO INC SPON ADS 62914V106 181 5717 SH DFND 482 5717 0 0 NIO INC SPON ADS 62914V106 11848 373995 SH DFND 483 0 0 373995 NIO INC SPON ADS 62914V106 1169 36886 SH DFND 34533 0 2353 NISOURCE INC COM 65473P105 235 8505 SH DFND 1 8505 0 0 NISOURCE INC COM 65473P105 793 28710 SH DFND 6 25791 0 2919 NISOURCE INC COM 65473P105 2954 106987 SH DFND 10 101466 0 5521 NISOURCE INC COM 65473P105 462697 16758329 SH DFND 11 8928504 0 7829825 NISOURCE INC COM 65473P105 3 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 41 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 30532 1105833 SH DFND 33 0 0 1105833 NISOURCE INC COM 65473P105 251 9106 SH DFND 287 9106 0 0 NISOURCE INC COM 65473P105 48 1721 SH DFND 402 1721 0 0 NISOURCE INC COM 65473P105 10848 392896 SH DFND 483 1861 0 391035 NIU TECHNOLOGIES ADS 65481N100 7130 442586 SH DFND 6 442586 0 0 NIU TECHNOLOGIES ADS 65481N100 403 25000 SH DFND 33 0 0 25000 NKARTA INC COM 65487U108 131 8556 SH DFND 33 0 0 8556 NL INDS INC COM NEW 629156407 38 5087 SH DFND 33 0 0 5087 NLIGHT INC COM 65487K100 39 1614 SH DFND 10 1614 0 0 NLIGHT INC COM 65487K100 635 26522 SH DFND 33 0 0 26522 NLIGHT INC COM 65487K100 57 2368 SH DFND 462 0 0 2368 NMI HLDGS INC CL A 629209305 140 6385 SH DFND 10 6385 0 0 NMI HLDGS INC CL A 629209305 5557 254316 SH DFND 33 0 0 254316 NMI HLDGS INC CL A 629209305 28 1268 SH DFND 287 1268 0 0 NMI HLDGS INC CL A 629209305 89 4094 SH DFND 462 0 0 4094 NN INC COM 629337106 106 25964 SH DFND 33 0 0 25964 NOAH HLDGS LTD SPON ADS CL A 65487X102 88 2875 SH DFND 6 1849 0 1026 NOAH HLDGS LTD SPON ADS CL A 65487X102 1535 50011 SH DFND 33 0 0 50011 NOAH HLDGS LTD SPON ADS CL A 65487X102 32 1038 SH DFND 287 1038 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 11 348 SH DFND 422 0 0 348 NOAH HLDGS LTD SPON ADS CL A 65487X102 144 4687 SH DFND 483 0 0 4687 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2330 240000 SH DFND 6 240000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 874 90000 SH DFND 28 0 0 90000 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 10 18333 SH Call DFND 28 0 0 18333 NOKIA CORP SPONSORED ADR 654902204 13 2016 SH DFND 1 2016 0 0 NOKIA CORP SPONSORED ADR 654902204 9733 1564780 SH DFND 482 1564780 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25702 1012286 SH DFND 6 667777 0 344509 NOMAD FOODS LTD USD ORD SHS G6564A105 6845 269609 SH DFND 33 0 0 269609 NOODLES & CO COM CL A 65540B105 9 967 SH DFND 10 967 0 0 NOODLES & CO COM CL A 65540B105 224 24694 SH DFND 33 0 0 24694 NORDIC AMERICAN TANKERS LIMI COM G65773106 173 102179 SH DFND 33 0 0 102179 NORDSON CORP COM 655663102 33 128 SH DFND 1 128 0 0 NORDSON CORP COM 655663102 57 222 SH DFND 2 0 0 222 NORDSON CORP COM 655663102 9109 35685 SH DFND 6 35685 0 0 NORDSON CORP COM 655663102 99 388 SH DFND 10 388 0 0 NORDSON CORP COM 655663102 9523 37305 SH DFND 33 321 0 36984 NORDSON CORP COM 655663102 318 1245 SH DFND 287 1245 0 0 NORDSON CORP COM 655663102 70 275 SH DFND 422 0 0 275 NORDSON CORP COM 655663102 4013 15722 SH DFND 483 502 0 15220 NORDSTROM INC COM 655664100 215 9499 SH DFND 10 9499 0 0 NORDSTROM INC COM 655664100 57 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 18 813 SH DFND 287 813 0 0 NORDSTROM INC COM 655664100 105 4624 SH DFND 462 0 0 4624 NORFOLK SOUTHN CORP COM 655844108 20945 70354 SH DFND 1 54678 0 15676 NORFOLK SOUTHN CORP COM 655844108 9606 32266 SH OTR 1 20171 0 12095 NORFOLK SOUTHN CORP COM 655844108 28282 94997 SH DFND 6 33876 0 61121 NORFOLK SOUTHN CORP COM 655844108 67551 226903 SH DFND 10 219929 0 6974 NORFOLK SOUTHN CORP COM 655844108 975 3276 SH DFND 20 2924 262 90 NORFOLK SOUTHN CORP COM 655844108 2243 7533 SH DFND 21 7533 0 0 NORFOLK SOUTHN CORP COM 655844108 7139 23979 SH OTR 21 25 0 23954 NORFOLK SOUTHN CORP COM 655844108 17573 59028 SH DFND 23 58853 0 175 NORFOLK SOUTHN CORP COM 655844108 9834 33032 SH OTR 23 4657 0 28375 NORFOLK SOUTHN CORP COM 655844108 80444 270210 SH DFND 33 1516 0 268694 NORFOLK SOUTHN CORP COM 655844108 15428 51821 SH DFND 287 51821 0 0 NORFOLK SOUTHN CORP COM 655844108 111 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 31 105 SH DFND 482 105 0 0 NORFOLK SOUTHN CORP COM 655844108 26204 88020 SH DFND 483 4251 0 83769 NORFOLK SOUTHN CORP COM 655844108 37566 126182 SH OTR 0 33532 92650 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1018 103282 SH DFND 2 103282 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 78 100000 SH Call DFND 2 100000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1544 75000 SH DFND 10 75000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 656 31899 SH DFND 33 0 0 31899 NORTHERN TR CORP COM 665859104 6701 56022 SH DFND 1 22 0 56000 NORTHERN TR CORP COM 665859104 1 6 SH DFND 2 0 0 6 NORTHERN TR CORP COM 665859104 1898 15872 SH DFND 6 14517 0 1355 NORTHERN TR CORP COM 665859104 8036 67189 SH DFND 10 63500 0 3689 NORTHERN TR CORP COM 665859104 1196 10000 SH DFND 20 0 0 10000 NORTHERN TR CORP COM 665859104 416 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 35661 298143 SH DFND 33 0 0 298143 NORTHERN TR CORP COM 665859104 5194 43422 SH DFND 287 43422 0 0 NORTHERN TR CORP COM 665859104 16 132 SH DFND 482 132 0 0 NORTHERN TR CORP COM 665859104 16934 141576 SH DFND 483 4021 0 137555 NORTHFIELD BANCORP INC DEL COM 66611T108 442 27380 SH DFND 33 0 0 27380 NORTHFIELD BANCORP INC DEL COM 66611T108 11 656 SH DFND 287 656 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 84 5212 SH DFND 462 0 0 5212 NORTHRIM BANCORP INC COM 666762109 160 3687 SH DFND 33 0 0 3687 NORTHROP GRUMMAN CORP COM 666807102 31 79 SH DFND 1 79 0 0 NORTHROP GRUMMAN CORP COM 666807102 4583 11840 SH DFND 6 10644 0 1196 NORTHROP GRUMMAN CORP COM 666807102 18252 47153 SH DFND 10 43978 0 3175 NORTHROP GRUMMAN CORP COM 666807102 108 278 SH OTR 21 0 0 278 NORTHROP GRUMMAN CORP COM 666807102 246 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 43859 113311 SH DFND 33 1938 0 111373 NORTHROP GRUMMAN CORP COM 666807102 485 1254 SH DFND 287 1254 0 0 NORTHROP GRUMMAN CORP COM 666807102 8765 22644 SH DFND 483 1380 0 21264 NORTHWEST BANCSHARES INC MD COM 667340103 1059 74785 SH DFND 33 0 0 74785 NORTHWEST BANCSHARES INC MD COM 667340103 27 1883 SH DFND 287 1883 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 67 4762 SH DFND 462 0 0 4762 NORTHWEST NAT HLDG CO COM 66765N105 1420 29101 SH DFND 10 29101 0 0 NORTHWEST NAT HLDG CO COM 66765N105 912 18692 SH DFND 33 0 0 18692 NORTHWEST NAT HLDG CO COM 66765N105 85 1748 SH DFND 462 0 0 1748 NORTHWEST NAT HLDG CO COM 66765N105 369 7571 SH DFND 483 0 0 7571 NORTHWEST PIPE CO COM 667746101 187 5878 SH DFND 33 0 0 5878 NORTHWESTERN CORP COM NEW 668074305 5904 103282 SH DFND 10 103282 0 0 NORTHWESTERN CORP COM NEW 668074305 4421 77340 SH DFND 33 0 0 77340 NORTHWESTERN CORP COM NEW 668074305 113 1983 SH DFND 462 0 0 1983 NORTHWESTERN CORP COM NEW 668074305 725 12691 SH DFND 483 0 0 12691 NORTONLIFELOCK INC COM 668771108 8 297 SH DFND 2 0 0 297 NORTONLIFELOCK INC COM 668771108 1214 46722 SH DFND 6 43051 0 3671 NORTONLIFELOCK INC COM 668771108 3915 150680 SH DFND 10 142983 0 7697 NORTONLIFELOCK INC COM 668771108 20053 771860 SH DFND 33 0 0 771860 NORTONLIFELOCK INC COM 668771108 710 27323 SH DFND 287 27323 0 0 NORTONLIFELOCK INC COM 668771108 16 597 SH DFND 422 0 0 597 NORTONLIFELOCK INC COM 668771108 7946 305866 SH DFND 482 305866 0 0 NORTONLIFELOCK INC COM 668771108 8406 323558 SH DFND 483 7336 0 316222 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1051 50666 SH DFND 2 0 0 50666 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1529 73743 SH DFND 10 68234 0 5509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16785 809295 SH DFND 33 0 0 809295 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 313 15085 SH DFND 462 0 0 15085 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 277 13374 SH DFND 483 0 0 13374 NOV INC COM 62955J103 1385 102221 SH DFND 1 96146 0 6075 NOV INC COM 62955J103 176 13025 SH OTR 1 8460 0 4565 NOV INC COM 62955J103 77 5716 SH DFND 10 5716 0 0 NOV INC COM 62955J103 51 3761 SH DFND 20 3761 0 0 NOV INC COM 62955J103 2 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 1 77 SH DFND 23 77 0 0 NOV INC COM 62955J103 1 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 13 962 SH DFND 287 962 0 0 NOV INC COM 62955J103 217 16026 SH DFND 462 0 0 16026 NOVA MEASURING INSTRUMENTS L COM M7516K103 48 325 SH DFND 287 325 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 151 1032 SH DFND 462 0 0 1032 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 107 SH DFND 483 0 0 107 NOVA VISION ACQUISITION CORP COM G6759A100 7 724 SH DFND 2 724 0 0 NOVAGOLD RES INC COM NEW 66987E206 54 7847 SH DFND 10 7847 0 0 NOVAGOLD RES INC COM NEW 66987E206 996 145154 SH DFND 33 0 0 145154 NOVANTA INC COM 67000B104 217 1231 SH DFND 10 1231 0 0 NOVANTA INC COM 67000B104 3782 21446 SH DFND 33 0 0 21446 NOVANTA INC COM 67000B104 284 1612 SH DFND 462 0 0 1612 NOVARTIS AG SPONSORED ADR 66987V109 801 9152 SH DFND 1 8152 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 10 114 SH DFND 2 0 0 114 NOVARTIS AG SPONSORED ADR 66987V109 327 3737 SH DFND 10 3737 0 0 NOVARTIS AG SPONSORED ADR 66987V109 197 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 96 673 SH DFND 1 673 0 0 NOVAVAX INC COM NEW 670002401 6714 46928 SH DFND 6 46928 0 0 NOVAVAX INC COM NEW 670002401 1228 8585 SH DFND 10 8585 0 0 NOVAVAX INC COM NEW 670002401 13228 92458 SH DFND 33 0 0 92458 NOVAVAX INC COM NEW 670002401 3319 23201 SH DFND 483 607 0 22594 NOVO-NORDISK A S ADR 670100205 828 7391 SH DFND 1 6291 0 1100 NOVO-NORDISK A S ADR 670100205 4659 41600 SH DFND 10 41600 0 0 NOVO-NORDISK A S ADR 670100205 1614 14413 SH OTR 23 0 0 14413 NOVOCURE LTD NOTE 11/0 67011XAB9 457 500000 PRN DFND 6 500000 0 0 NOVOCURE LTD ORD SHS G6674U108 503 6693 SH DFND 6 6693 0 0 NOVOCURE LTD ORD SHS G6674U108 402 5351 SH DFND 10 5351 0 0 NOVOCURE LTD ORD SHS G6674U108 11312 150671 SH DFND 33 0 0 150671 NOVOCURE LTD ORD SHS G6674U108 1227 16344 SH DFND 287 16344 0 0 NOVOCURE LTD ORD SHS G6674U108 2237 29796 SH DFND 483 820 0 28976 NOW INC COM 67011P100 951 111357 SH DFND 10 111357 0 0 NOW INC COM 67011P100 4333 507398 SH DFND 33 0 0 507398 NOW INC COM 67011P100 59 6939 SH DFND 462 0 0 6939 NRG ENERGY INC COM NEW 629377508 2695 62562 SH DFND 1 55150 0 7412 NRG ENERGY INC COM NEW 629377508 116 2702 SH OTR 1 2212 0 490 NRG ENERGY INC COM NEW 629377508 765 17766 SH DFND 6 17766 0 0 NRG ENERGY INC COM NEW 629377508 2496 57937 SH DFND 10 49080 0 8857 NRG ENERGY INC COM NEW 629377508 22 522 SH DFND 19 522 0 0 NRG ENERGY INC COM NEW 629377508 947 21989 SH DFND 20 14583 0 7406 NRG ENERGY INC COM NEW 629377508 38 879 SH OTR 20 879 0 0 NRG ENERGY INC COM NEW 629377508 59 1379 SH DFND 21 1379 0 0 NRG ENERGY INC COM NEW 629377508 20 459 SH OTR 21 0 0 459 NRG ENERGY INC COM NEW 629377508 808 18761 SH DFND 23 17690 0 1071 NRG ENERGY INC COM NEW 629377508 165 3838 SH OTR 23 1172 0 2666 NRG ENERGY INC COM NEW 629377508 15945 370124 SH DFND 33 0 0 370124 NRG ENERGY INC COM NEW 629377508 316 7329 SH DFND 287 7329 0 0 NRG ENERGY INC COM NEW 629377508 55 1285 SH DFND 422 0 0 1285 NRG ENERGY INC COM NEW 629377508 1947 45198 SH DFND 483 17916 0 27282 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8231 6938000 PRN Call DFND 6 0 0 6938000 NU SKIN ENTERPRISES INC CL A 67018T105 45 896 SH DFND 10 896 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3905 76939 SH DFND 33 0 0 76939 NU SKIN ENTERPRISES INC CL A 67018T105 18 353 SH DFND 287 353 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 125 2459 SH DFND 462 0 0 2459 NUANCE COMMUNICATIONS INC COM 67020Y100 143 2584 SH DFND 1 1837 0 747 NUANCE COMMUNICATIONS INC COM 67020Y100 108 1955 SH OTR 1 0 0 1955 NUANCE COMMUNICATIONS INC COM 67020Y100 1170 21152 SH DFND 6 21152 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 540 9757 SH DFND 10 9757 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 62 1126 SH DFND 20 1126 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 658 SH DFND 21 658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 248 SH OTR 21 0 0 248 NUANCE COMMUNICATIONS INC COM 67020Y100 50 902 SH OTR 23 0 0 902 NUANCE COMMUNICATIONS INC COM 67020Y100 65589 1185626 SH DFND 33 0 0 1185626 NUANCE COMMUNICATIONS INC COM 67020Y100 80 1449 SH DFND 287 1449 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3447 62314 SH DFND 483 2639 0 59675 NUCOR CORP COM 670346105 3495 30614 SH DFND 6 28658 0 1956 NUCOR CORP COM 670346105 20903 183122 SH DFND 10 171502 0 11620 NUCOR CORP COM 670346105 2546 22306 SH DFND 11 0 0 22306 NUCOR CORP COM 670346105 187 1634 SH OTR 21 0 0 1634 NUCOR CORP COM 670346105 37298 326745 SH DFND 33 41256 0 285489 NUCOR CORP COM 670346105 661 5793 SH DFND 287 5793 0 0 NUCOR CORP COM 670346105 44 383 SH DFND 402 383 0 0 NUCOR CORP COM 670346105 341 2991 SH DFND 422 0 0 2991 NUCOR CORP COM 670346105 19 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 14637 128223 SH DFND 483 5253 0 122970 NURIX THERAPEUTICS INC COM 67080M103 22 757 SH DFND 10 757 0 0 NURIX THERAPEUTICS INC COM 67080M103 556 19213 SH DFND 33 0 0 19213 NUSTAR ENERGY LP UNIT COM 67058H102 973 61270 SH DFND 11 0 0 61270 NUSTAR ENERGY LP UNIT COM 67058H102 12407 781283 SH DFND 33 0 0 781283 NUTANIX INC CL A 67059N108 188 5900 SH DFND 10 5900 0 0 NUTANIX INC CL A 67059N108 273 8569 SH DFND 462 0 0 8569 NUTANIX INC CL A 67059N108 1 44 SH Call DFND 44 0 0 NUTANIX INC CL A 67059N108 3941 123686 SH DFND 123686 0 0 NUTRIEN LTD COM 67077M108 31 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 526277 6998368 SH DFND 6 5795213 0 1203155 NUTRIEN LTD COM 67077M108 8289 110222 SH DFND 10 29094 0 81128 NUTRIEN LTD COM 67077M108 238954 3177574 SH DFND 11 881163 0 2296411 NUTRIEN LTD COM 67077M108 25028 332817 SH DFND 33 0 0 332817 NUTRIEN LTD COM 67077M108 522 6936 SH DFND 287 6936 0 0 NUTRIEN LTD COM 67077M108 584 7768 SH DFND 482 7768 0 0 NUTRIEN LTD COM 67077M108 6903 91799 SH DFND 483 0 0 91799 NUTRIEN LTD COM 67077M108 566 7532 SH DFND 7532 0 0 NUVALENT INC COM 670703107 9 459 SH DFND 10 459 0 0 NUVALENT INC COM 670703107 124 6511 SH DFND 33 0 0 6511 NUVASIVE INC COM 670704105 89 1698 SH DFND 10 1698 0 0 NUVASIVE INC COM 670704105 1652 31485 SH DFND 33 0 0 31485 NUVASIVE INC COM 670704105 20 372 SH DFND 287 372 0 0 NUVASIVE INC COM 670704105 126 2398 SH DFND 462 0 0 2398 NUVATION BIO INC COM CL A 67080N101 40 4733 SH DFND 10 4733 0 0 NUVATION BIO INC COM CL A 67080N101 822 96729 SH DFND 33 0 0 96729 NUVATION BIO INC COM CL A 67080N101 52 6114 SH DFND 462 0 0 6114 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 619 95370 SH DFND 10 95370 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 812 SH DFND 20 812 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1000 SH DFND 1 1000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 286 4394 SH DFND 6 4394 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1354 20841 SH DFND 10 20841 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2514 38689 SH DFND 33 0 0 38689 NUVEI CORPORATION SUB VTG SHS 67079A102 19 299 SH DFND 287 299 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 542 8334 SH DFND 483 0 0 8334 NV5 GLOBAL INC COM 62945V109 20 142 SH DFND 10 142 0 0 NV5 GLOBAL INC COM 62945V109 1111 8042 SH DFND 33 0 0 8042 NVE CORP COM NEW 629445206 10 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 197 2889 SH DFND 33 0 0 2889 NVENT ELECTRIC PLC SHS G6700G107 11172 293993 SH DFND 6 212421 0 81572 NVENT ELECTRIC PLC SHS G6700G107 209 5490 SH DFND 10 5490 0 0 NVENT ELECTRIC PLC SHS G6700G107 91 2389 SH DFND 287 2389 0 0 NVENT ELECTRIC PLC SHS G6700G107 258 6794 SH DFND 462 0 0 6794 NVENT ELECTRIC PLC SHS G6700G107 501 13182 SH DFND 483 0 0 13182 NVIDIA CORPORATION COM 67066G104 60189 204648 SH DFND 1 178199 0 26449 NVIDIA CORPORATION COM 67066G104 13385 45509 SH OTR 1 25132 0 20377 NVIDIA CORPORATION COM 67066G104 334 1137 SH DFND 2 0 0 1137 NVIDIA CORPORATION COM 67066G104 319915 1087738 SH DFND 6 1031008 0 56730 NVIDIA CORPORATION COM 67066G104 502148 1707347 SH DFND 10 1659684 0 47663 NVIDIA CORPORATION COM 67066G104 55 188 SH DFND 19 188 0 0 NVIDIA CORPORATION COM 67066G104 6337 21548 SH DFND 20 16837 0 4711 NVIDIA CORPORATION COM 67066G104 100 339 SH OTR 20 339 0 0 NVIDIA CORPORATION COM 67066G104 5033 17114 SH DFND 21 17114 0 0 NVIDIA CORPORATION COM 67066G104 2559 8702 SH OTR 21 140 0 8562 NVIDIA CORPORATION COM 67066G104 21246 72239 SH DFND 23 65333 0 6906 NVIDIA CORPORATION COM 67066G104 16026 54490 SH OTR 23 17564 0 36926 NVIDIA CORPORATION COM 67066G104 3143 10688 SH DFND 28 0 0 10688 NVIDIA CORPORATION COM 67066G104 1327942 4515120 SH DFND 33 54280 0 4460840 NVIDIA CORPORATION COM 67066G104 151770 516032 SH DFND 287 516032 0 0 NVIDIA CORPORATION COM 67066G104 210 714 SH DFND 402 714 0 0 NVIDIA CORPORATION COM 67066G104 41 140 SH DFND 422 0 0 140 NVIDIA CORPORATION COM 67066G104 16335 55540 SH DFND 482 55540 0 0 NVIDIA CORPORATION COM 67066G104 518292 1762237 SH DFND 483 64550 0 1697687 NVIDIA CORPORATION COM 67066G104 0 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 7770 26419 SH OTR 0 4369 22050 NVR INC COM 62944T105 1513 256 SH DFND 6 232 0 24 NVR INC COM 62944T105 2937 497 SH DFND 10 448 0 49 NVR INC COM 62944T105 38059 6441 SH DFND 33 0 0 6441 NVR INC COM 62944T105 4130 699 SH DFND 287 699 0 0 NVR INC COM 62944T105 71 12 SH DFND 422 0 0 12 NVR INC COM 62944T105 12 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 8278 1401 SH DFND 483 44 0 1357 NXP SEMICONDUCTORS N V COM N6596X109 3312 14541 SH DFND 1 359 0 14182 NXP SEMICONDUCTORS N V COM N6596X109 23433 102877 SH DFND 6 96914 0 5963 NXP SEMICONDUCTORS N V COM N6596X109 16385 71934 SH DFND 10 68197 0 3737 NXP SEMICONDUCTORS N V COM N6596X109 43 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 56999 250236 SH DFND 33 1118 0 249118 NXP SEMICONDUCTORS N V COM N6596X109 324 1421 SH DFND 287 1421 0 0 NXP SEMICONDUCTORS N V COM N6596X109 308 1350 SH DFND 422 0 0 1350 NXP SEMICONDUCTORS N V COM N6596X109 9309 40867 SH DFND 482 40867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22317 97974 SH DFND 483 2347 0 95627 O-I GLASS INC COM 67098H104 61 5107 SH DFND 10 5107 0 0 O-I GLASS INC COM 67098H104 1162 96564 SH DFND 33 0 0 96564 O-I GLASS INC COM 67098H104 80 6665 SH DFND 462 0 0 6665 OAK STR HEALTH INC COM 67181A107 13 400 SH DFND 2 400 0 0 OAK STR HEALTH INC COM 67181A107 97 2939 SH DFND 6 2939 0 0 OAK STR HEALTH INC COM 67181A107 35 1067 SH DFND 10 1067 0 0 OAK STR HEALTH INC COM 67181A107 2473 74635 SH DFND 33 0 0 74635 OAK STR HEALTH INC COM 67181A107 574 17318 SH DFND 483 831 0 16487 OAK STR HEALTH INC COM 67181A107 5 151 SH Call DFND 151 0 0 OAK STR HEALTH INC COM 67181A107 17632 532037 SH DFND 532037 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5928 600000 SH DFND 2 600000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 133 125000 SH Call DFND 2 125000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 556 23273 SH DFND 33 6445 0 16828 OASIS PETROLEUM INC COM NEW 674215207 76 607 SH DFND 10 607 0 0 OASIS PETROLEUM INC COM NEW 674215207 13749 109124 SH DFND 33 0 0 109124 OASIS PETROLEUM INC COM NEW 674215207 89 708 SH DFND 462 0 0 708 OATLY GROUP AB SPONSORED ADS 67421J108 32068 4028632 SH DFND 6 3703232 0 325400 OATLY GROUP AB SPONSORED ADS 67421J108 57 7134 SH DFND 482 7134 0 0 OBSEVA SA COM H5861P103 61 30689 SH DFND 483 0 0 30689 OCA ACQUISITION CORP COM CL A 670865104 893 90000 SH DFND 28 0 0 90000 OCCIDENTAL PETE CORP COM 674599105 205 7063 SH DFND 1 3035 0 4028 OCCIDENTAL PETE CORP COM 674599105 37 1269 SH OTR 1 0 0 1269 OCCIDENTAL PETE CORP COM 674599105 2133 73565 SH DFND 6 66220 0 7345 OCCIDENTAL PETE CORP COM 674599105 27746 957088 SH DFND 10 945257 0 11831 OCCIDENTAL PETE CORP COM 674599105 1401 48324 SH DFND 11 0 0 48324 OCCIDENTAL PETE CORP COM 674599105 0 1 SH DFND 20 1 0 0 OCCIDENTAL PETE CORP COM 674599105 1 20 SH DFND 21 20 0 0 OCCIDENTAL PETE CORP COM 674599105 331 11432 SH OTR 21 14 0 11418 OCCIDENTAL PETE CORP COM 674599105 102 3514 SH DFND 23 3000 0 514 OCCIDENTAL PETE CORP COM 674599105 42 1437 SH OTR 23 175 0 1262 OCCIDENTAL PETE CORP COM 674599105 60334 2081208 SH DFND 33 193639 0 1887569 OCCIDENTAL PETE CORP COM 674599105 728 25105 SH DFND 287 25105 0 0 OCCIDENTAL PETE CORP COM 674599105 6785 234051 SH DFND 483 8646 0 225405 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 2693 SH DFND 10 2693 0 0 OCEANEERING INTL INC COM 675232102 4741 419161 SH DFND 33 0 0 419161 OCEANEERING INTL INC COM 675232102 82 7250 SH DFND 462 0 0 7250 OCEANFIRST FINL CORP COM 675234108 786 35399 SH DFND 33 0 0 35399 OCUGEN INC COM 67577C105 24 5248 SH DFND 10 5248 0 0 OCUGEN INC COM 67577C105 514 113013 SH DFND 33 0 0 113013 OCUGEN INC COM 67577C105 39 8492 SH DFND 462 0 0 8492 OCULAR THERAPEUTIX INC COM 67576A100 20 2932 SH DFND 10 2932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 324 46553 SH DFND 33 0 0 46553 OCWEN FINL CORP COM NEW 675746606 198 4957 SH DFND 33 0 0 4957 ODONATE THERAPEUTICS INC COM 676079106 82 60901 SH DFND 33 0 0 60901 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 725 29167 SH DFND 33 0 0 29167 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18 712 SH DFND 287 712 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 68 2740 SH DFND 462 0 0 2740 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 290 11677 SH DFND 483 0 0 11677 OFG BANCORP COM 67103X102 9030 340000 SH DFND 10 340000 0 0 OFG BANCORP COM 67103X102 792 29817 SH DFND 33 0 0 29817 OFG BANCORP COM 67103X102 20 764 SH DFND 287 764 0 0 OFG BANCORP COM 67103X102 100 3771 SH DFND 462 0 0 3771 OGE ENERGY CORP COM 670837103 115 3000 SH DFND 1 0 0 3000 OGE ENERGY CORP COM 670837103 307 8000 SH DFND 10 8000 0 0 OGE ENERGY CORP COM 670837103 1492 38865 SH DFND 33 0 0 38865 OGE ENERGY CORP COM 670837103 178 4645 SH DFND 287 4645 0 0 OGE ENERGY CORP COM 670837103 317 8263 SH DFND 462 0 0 8263 OIL DRI CORP AMER COM 677864100 104 3172 SH DFND 33 0 0 3172 OIL STS INTL INC COM 678026105 1395 280688 SH DFND 33 0 0 280688 OKTA INC CL A 679295105 1506 6719 SH DFND 1 5864 0 855 OKTA INC CL A 679295105 47 209 SH OTR 1 133 0 76 OKTA INC CL A 679295105 2166 9662 SH DFND 6 8898 0 764 OKTA INC CL A 679295105 1838 8197 SH DFND 10 8197 0 0 OKTA INC CL A 679295105 22 98 SH DFND 19 98 0 0 OKTA INC CL A 679295105 674 3007 SH DFND 20 1817 0 1190 OKTA INC CL A 679295105 32 141 SH OTR 20 141 0 0 OKTA INC CL A 679295105 38 168 SH DFND 21 168 0 0 OKTA INC CL A 679295105 16 73 SH OTR 21 0 0 73 OKTA INC CL A 679295105 624 2785 SH DFND 23 2615 0 170 OKTA INC CL A 679295105 131 583 SH OTR 23 188 0 395 OKTA INC CL A 679295105 29657 132296 SH DFND 33 621 0 131675 OKTA INC CL A 679295105 4906 21884 SH DFND 287 21884 0 0 OKTA INC CL A 679295105 23 103 SH DFND 482 103 0 0 OKTA INC CL A 679295105 9692 43237 SH DFND 483 1409 0 41828 OKTA INC NOTE 0.125% 9/0 679295AD7 320 236000 PRN DFND 6 0 0 236000 OKTA INC NOTE 0.375% 6/1 679295AF2 11378 9561000 PRN DFND 6 1097000 0 8464000 OKTA INC NOTE 0.375% 6/1 679295AF2 2083 1750000 PRN DFND 483 0 0 1750000 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14754 41169 SH DFND 6 9918 0 31251 OLD DOMINION FREIGHT LINE IN COM 679580100 7178 20030 SH DFND 10 18742 0 1288 OLD DOMINION FREIGHT LINE IN COM 679580100 40094 111876 SH DFND 33 604 0 111272 OLD DOMINION FREIGHT LINE IN COM 679580100 474 1323 SH DFND 287 1323 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 239 668 SH DFND 422 0 0 668 OLD DOMINION FREIGHT LINE IN COM 679580100 29 81 SH DFND 482 81 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15598 43524 SH DFND 483 4482 0 39042 OLD NATL BANCORP IND COM 680033107 27 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 1551 85569 SH DFND 33 0 0 85569 OLD NATL BANCORP IND COM 680033107 45 2465 SH DFND 287 2465 0 0 OLD NATL BANCORP IND COM 680033107 81 4491 SH DFND 462 0 0 4491 OLD REP INTL CORP COM 680223104 343 13935 SH DFND 2 0 0 13935 OLD REP INTL CORP COM 680223104 76 3100 SH DFND 10 3100 0 0 OLD REP INTL CORP COM 680223104 5995 243917 SH DFND 33 0 0 243917 OLD REP INTL CORP COM 680223104 468 19060 SH DFND 287 19060 0 0 OLD REP INTL CORP COM 680223104 297 12064 SH DFND 462 0 0 12064 OLD SECOND BANCORP INC ILL COM 680277100 212 16849 SH DFND 33 0 0 16849 OLEMA PHARMACEUTICALS INC COM 68062P106 804 85857 SH DFND 6 85857 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 4 416 SH DFND 10 416 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 196 20892 SH DFND 33 0 0 20892 OLIN CORP COM PAR $1 680665205 173 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 5756 100071 SH DFND 10 97781 0 2290 OLIN CORP COM PAR $1 680665205 11933 207453 SH DFND 33 69805 0 137648 OLIN CORP COM PAR $1 680665205 97 1679 SH DFND 287 1679 0 0 OLIN CORP COM PAR $1 680665205 43 744 SH DFND 402 744 0 0 OLIN CORP COM PAR $1 680665205 359 6242 SH DFND 462 0 0 6242 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 531 SH DFND 287 531 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 139 2719 SH DFND 462 0 0 2719 OLYMPIC STEEL INC COM 68162K106 134 5691 SH DFND 33 0 0 5691 OMEGA FLEX INC COM 682095104 18 144 SH DFND 10 144 0 0 OMEGA FLEX INC COM 682095104 239 1886 SH DFND 33 0 0 1886 OMEGA FLEX INC COM 682095104 73 578 SH DFND 462 0 0 578 OMEGA HEALTHCARE INVS INC COM 681936100 421 14235 SH DFND 6 14235 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 198 6700 SH DFND 10 6700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30403 1027489 SH DFND 11 504803 0 522686 OMEGA HEALTHCARE INVS INC COM 681936100 16688 563981 SH DFND 33 250000 0 313981 OMEGA HEALTHCARE INVS INC COM 681936100 291 9823 SH DFND 462 0 0 9823 OMEGA HEALTHCARE INVS INC COM 681936100 9422 318408 SH DFND 483 0 0 318408 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 51 4496 SH DFND 33 0 0 4496 OMEROS CORP COM 682143102 16 2492 SH DFND 10 2492 0 0 OMEROS CORP COM 682143102 237 36907 SH DFND 33 0 0 36907 OMEROS CORP COM 682143102 828 128704 SH DFND 128704 0 0 OMNICELL COM COM 68213N109 986 5467 SH DFND 1 5467 0 0 OMNICELL COM COM 68213N109 436 2416 SH DFND 10 2416 0 0 OMNICELL COM COM 68213N109 4814 26680 SH DFND 33 0 0 26680 OMNICELL COM COM 68213N109 118 654 SH DFND 287 654 0 0 OMNICELL COM COM 68213N109 338 1871 SH DFND 462 0 0 1871 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1320 700000 PRN DFND 2 700000 0 0 OMNICOM GROUP INC COM 681919106 998 13621 SH DFND 1 13252 0 369 OMNICOM GROUP INC COM 681919106 225 3075 SH OTR 1 225 0 2850 OMNICOM GROUP INC COM 681919106 1 13 SH DFND 2 0 0 13 OMNICOM GROUP INC COM 681919106 4819 65765 SH DFND 6 60624 0 5141 OMNICOM GROUP INC COM 681919106 5347 72971 SH DFND 10 67800 0 5171 OMNICOM GROUP INC COM 681919106 142 1942 SH DFND 20 1903 0 39 OMNICOM GROUP INC COM 681919106 482 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 11 152 SH DFND 21 152 0 0 OMNICOM GROUP INC COM 681919106 134 1831 SH OTR 21 0 0 1831 OMNICOM GROUP INC COM 681919106 420 5730 SH DFND 23 5646 0 84 OMNICOM GROUP INC COM 681919106 104 1418 SH OTR 23 545 0 873 OMNICOM GROUP INC COM 681919106 25776 351796 SH DFND 33 4939 0 346857 OMNICOM GROUP INC COM 681919106 3707 50587 SH DFND 287 50587 0 0 OMNICOM GROUP INC COM 681919106 26 360 SH DFND 422 0 0 360 OMNICOM GROUP INC COM 681919106 6 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 15726 214637 SH DFND 483 11773 0 202864 ON HLDG AG NAMEN AKT A H5919C104 38 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 13486 198556 SH DFND 6 198556 0 0 ON SEMICONDUCTOR CORP COM 682189105 1094 16113 SH DFND 10 16113 0 0 ON SEMICONDUCTOR CORP COM 682189105 24583 361947 SH DFND 33 0 0 361947 ON SEMICONDUCTOR CORP COM 682189105 51 745 SH DFND 287 745 0 0 ON SEMICONDUCTOR CORP COM 682189105 163 2400 SH DFND 422 0 0 2400 ON SEMICONDUCTOR CORP COM 682189105 6325 93126 SH DFND 483 3858 0 89268 ON SEMICONDUCTOR CORP COM 682189105 477 7025 SH Put DFND 7025 0 0 ON SEMICONDUCTOR CORP COM 682189105 85427 1257755 SH DFND 1257755 0 0 ON SEMICONDUCTOR CORP COM 682189105 35 511 SH Call DFND 511 0 0 ON24 INC COM 68339B104 7 390 SH DFND 10 390 0 0 ON24 INC COM 68339B104 3521 202916 SH DFND 33 0 0 202916 ONCOCYTE CORP COM 68235C107 5 2202 SH DFND 10 2202 0 0 ONCOCYTE CORP COM 68235C107 79 36542 SH DFND 33 0 0 36542 ONCORUS INC COM 68236R103 484 91933 SH DFND 33 0 0 91933 ONCTERNAL THERAPEUTICS INC COM 68236P107 61 26891 SH DFND 33 0 0 26891 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2922 300000 SH DFND 2 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 57 100000 SH Call DFND 2 100000 0 0 ONE GAS INC COM 68235P108 1550 19981 SH DFND 10 19981 0 0 ONE GAS INC COM 68235P108 2490 32097 SH DFND 33 0 0 32097 ONE GAS INC COM 68235P108 154 1986 SH DFND 462 0 0 1986 ONE GAS INC COM 68235P108 1023 13181 SH DFND 483 0 0 13181 ONE LIBERTY PPTYS INC COM 682406103 345 9792 SH DFND 33 0 0 9792 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3657 1480425 SH DFND 6 0 0 1480425 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 74 30133 SH DFND 287 30133 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1289 SH DFND 482 1289 0 0 ONEMAIN HLDGS INC COM 68268W103 3165 63243 SH DFND 33 0 0 63243 ONEMAIN HLDGS INC COM 68268W103 26 515 SH DFND 287 515 0 0 ONEMAIN HLDGS INC COM 68268W103 178 3556 SH DFND 462 0 0 3556 ONEOK INC NEW COM 682680103 538 9152 SH DFND 1 3808 0 5344 ONEOK INC NEW COM 682680103 173 2949 SH OTR 1 0 0 2949 ONEOK INC NEW COM 682680103 3448 58678 SH DFND 6 55756 0 2922 ONEOK INC NEW COM 682680103 11900 202520 SH DFND 10 192820 0 9700 ONEOK INC NEW COM 682680103 129037 2196005 SH DFND 11 1118996 0 1077009 ONEOK INC NEW COM 682680103 38 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 137 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 101 1722 SH DFND 23 1657 0 65 ONEOK INC NEW COM 682680103 31 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 73950 1258504 SH DFND 33 225744 0 1032760 ONEOK INC NEW COM 682680103 5482 93288 SH DFND 287 93288 0 0 ONEOK INC NEW COM 682680103 151 2565 SH DFND 402 2565 0 0 ONEOK INC NEW COM 682680103 12 211 SH DFND 482 211 0 0 ONEOK INC NEW COM 682680103 25383 431972 SH DFND 483 6182 0 425790 ONESPAN INC COM 68287N100 25 1502 SH DFND 10 1502 0 0 ONESPAN INC COM 68287N100 1759 103875 SH DFND 33 0 0 103875 ONESPAN INC COM 68287N100 9 506 SH DFND 287 506 0 0 ONESPAN INC COM 68287N100 52 3092 SH DFND 462 0 0 3092 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1644 SH DFND 10 1644 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 322 32087 SH DFND 33 0 0 32087 ONEWATER MARINE INC CL A COM 68280L101 18 303 SH DFND 10 303 0 0 ONEWATER MARINE INC CL A COM 68280L101 380 6234 SH DFND 33 0 0 6234 ONTO INNOVATION INC COM 683344105 84 829 SH DFND 10 829 0 0 ONTO INNOVATION INC COM 683344105 253 2500 SH DFND 23 2500 0 0 ONTO INNOVATION INC COM 683344105 4870 48109 SH DFND 33 0 0 48109 ONTO INNOVATION INC COM 683344105 74 733 SH DFND 287 733 0 0 ONTO INNOVATION INC COM 683344105 268 2651 SH DFND 462 0 0 2651 ONTRAK INC COM 683373104 2 340 SH DFND 10 340 0 0 ONTRAK INC COM 683373104 34 5479 SH DFND 33 0 0 5479 OOMA INC COM 683416101 242 11834 SH DFND 1 11834 0 0 OOMA INC COM 683416101 74 3636 SH DFND 10 3636 0 0 OOMA INC COM 683416101 270 13206 SH DFND 33 0 0 13206 OPEN LENDING CORP COM CL A 68373J104 79 3533 SH DFND 10 3533 0 0 OPEN LENDING CORP COM CL A 68373J104 1426 63418 SH DFND 33 0 0 63418 OPEN LENDING CORP COM CL A 68373J104 87 3880 SH DFND 462 0 0 3880 OPEN TEXT CORP COM 683715106 2503 52727 SH DFND 6 50280 0 2447 OPEN TEXT CORP COM 683715106 112 2349 SH DFND 10 2349 0 0 OPEN TEXT CORP COM 683715106 10082 212346 SH DFND 33 0 0 212346 OPEN TEXT CORP COM 683715106 65 1367 SH DFND 287 1367 0 0 OPEN TEXT CORP COM 683715106 7775 163751 SH DFND 482 163751 0 0 OPEN TEXT CORP COM 683715106 3746 78901 SH DFND 483 0 0 78901 OPENDOOR TECHNOLOGIES INC COM 683712103 277 18958 SH DFND 10 18958 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18523 1267800 SH DFND 33 0 0 1267800 OPENDOOR TECHNOLOGIES INC COM 683712103 73 5014 SH DFND 462 0 0 5014 OPENDOOR TECHNOLOGIES INC COM 683712103 20680 1415441 SH DFND 1415441 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 79 5388 SH Call DFND 5388 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 201 13764 SH Put DFND 13764 0 0 OPKO HEALTH INC COM 68375N103 120 25050 SH DFND 1 25050 0 0 OPKO HEALTH INC COM 68375N103 170 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 1171 243424 SH DFND 33 0 0 243424 OPKO HEALTH INC COM 68375N103 103 21321 SH DFND 462 0 0 21321 OPORTUN FINL CORP COM 68376D104 256 12657 SH DFND 33 0 0 12657 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 260 5617 SH DFND 33 0 0 5617 OPTIMIZERX CORP COM NEW 68401U204 44 705 SH DFND 10 705 0 0 OPTIMIZERX CORP COM NEW 68401U204 651 10475 SH DFND 33 0 0 10475 OPTIMIZERX CORP COM NEW 68401U204 59 957 SH DFND 462 0 0 957 OPTION CARE HEALTH INC COM NEW 68404L201 255 8964 SH DFND 1 8964 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11560 406481 SH DFND 10 406481 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2755 96870 SH DFND 33 0 0 96870 OPTION CARE HEALTH INC COM NEW 68404L201 121 4267 SH DFND 462 0 0 4267 ORACLE CORP COM 68389X105 19129 219341 SH DFND 1 130865 0 88476 ORACLE CORP COM 68389X105 5450 62496 SH OTR 1 37226 0 25270 ORACLE CORP COM 68389X105 16479 188953 SH DFND 6 176606 0 12347 ORACLE CORP COM 68389X105 148188 1699212 SH DFND 10 1664580 0 34632 ORACLE CORP COM 68389X105 9538 109370 SH DFND 19 109370 0 0 ORACLE CORP COM 68389X105 3116 35725 SH DFND 20 24534 0 11191 ORACLE CORP COM 68389X105 635 7281 SH OTR 20 3282 0 3999 ORACLE CORP COM 68389X105 744 8529 SH DFND 21 8529 0 0 ORACLE CORP COM 68389X105 2529 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 9867 113138 SH DFND 23 110952 0 2186 ORACLE CORP COM 68389X105 6655 76309 SH OTR 23 19311 0 56998 ORACLE CORP COM 68389X105 132981 1524841 SH DFND 33 6013 0 1518828 ORACLE CORP COM 68389X105 4224 48431 SH DFND 287 48431 0 0 ORACLE CORP COM 68389X105 2992 34311 SH DFND 402 34311 0 0 ORACLE CORP COM 68389X105 31 354 SH DFND 422 0 0 354 ORACLE CORP COM 68389X105 9412 107920 SH DFND 482 107920 0 0 ORACLE CORP COM 68389X105 59129 678010 SH DFND 483 31881 0 646129 ORACLE CORP COM 68389X105 3290 37726 SH DFND 602 0 0 37726 ORACLE CORP COM 68389X105 92 1057 SH DFND 1057 0 0 ORACLE CORP COM 68389X105 30 340 SH OTR 0 0 340 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18 1291 SH DFND 10 1291 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 266 18615 SH DFND 33 0 0 18615 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 50 3500 SH DFND 402 3500 0 0 ORANGE SPONSORED ADR 684060106 108 10270 SH DFND 2 0 0 10270 ORASURE TECHNOLOGIES INC COM 68554V108 2173 250000 SH DFND 10 250000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 378 43458 SH DFND 33 0 0 43458 ORASURE TECHNOLOGIES INC COM 68554V108 9 1056 SH DFND 287 1056 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 49 5683 SH DFND 462 0 0 5683 ORCHID IS CAP INC COM 68571X103 372 82597 SH DFND 33 0 0 82597 OREILLY AUTOMOTIVE INC COM 67103H107 3815 5402 SH DFND 6 4937 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 7951 11259 SH DFND 10 10299 0 960 OREILLY AUTOMOTIVE INC COM 67103H107 1130 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 918 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 139002 196823 SH DFND 33 282 0 196541 OREILLY AUTOMOTIVE INC COM 67103H107 960 1360 SH DFND 287 1360 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25 36 SH DFND 422 0 0 36 OREILLY AUTOMOTIVE INC COM 67103H107 30 42 SH DFND 482 42 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13530 19158 SH DFND 483 1101 0 18057 ORGANIGRAM HLDGS INC COM 68620P101 37 21338 SH DFND 462 0 0 21338 ORGANOGENESIS HLDGS INC COM 68621F102 19 2086 SH DFND 10 2086 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 3580 387410 SH DFND 33 0 0 387410 ORGANOGENESIS HLDGS INC COM 68621F102 26 2775 SH DFND 462 0 0 2775 ORGANON & CO COMMON STOCK 68622V106 523 17190 SH DFND 1 7643 0 9547 ORGANON & CO COMMON STOCK 68622V106 46 1504 SH OTR 1 201 0 1303 ORGANON & CO COMMON STOCK 68622V106 5394 177157 SH DFND 6 136715 0 40442 ORGANON & CO COMMON STOCK 68622V106 1906 62606 SH DFND 10 57293 0 5313 ORGANON & CO COMMON STOCK 68622V106 2 58 SH DFND 19 58 0 0 ORGANON & CO COMMON STOCK 68622V106 141 4625 SH DFND 20 1495 0 3130 ORGANON & CO COMMON STOCK 68622V106 43 1405 SH OTR 20 83 0 1322 ORGANON & CO COMMON STOCK 68622V106 36 1185 SH DFND 21 1185 0 0 ORGANON & CO COMMON STOCK 68622V106 283 9306 SH OTR 21 0 0 9306 ORGANON & CO COMMON STOCK 68622V106 666 21870 SH DFND 23 20992 0 878 ORGANON & CO COMMON STOCK 68622V106 234 7693 SH OTR 23 512 0 7181 ORGANON & CO COMMON STOCK 68622V106 13962 458526 SH DFND 33 134044 0 324482 ORGANON & CO COMMON STOCK 68622V106 510 16739 SH DFND 287 16739 0 0 ORGANON & CO COMMON STOCK 68622V106 20 662 SH DFND 402 662 0 0 ORGANON & CO COMMON STOCK 68622V106 6 186 SH DFND 422 0 0 186 ORGANON & CO COMMON STOCK 68622V106 298 9789 SH DFND 462 0 0 9789 ORGANON & CO COMMON STOCK 68622V106 895 29387 SH DFND 483 0 0 29387 ORGANON & CO COMMON STOCK 68622V106 47 1542 SH DFND 1542 0 0 ORGANON & CO COMMON STOCK 68622V106 12 391 SH OTR 0 181 210 ORIC PHARMACEUTICALS INC COM 68622P109 3 219 SH DFND 10 219 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 282 19203 SH DFND 33 0 0 19203 ORIGIN BANCORP INC COM 68621T102 578 13474 SH DFND 33 0 0 13474 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 149 100000 SH Call DFND 2 100000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1328 366881 SH DFND 33 0 0 366881 ORION ENGINEERED CARBONS S A COM L72967109 45 2449 SH DFND 10 2449 0 0 ORION ENGINEERED CARBONS S A COM L72967109 678 36916 SH DFND 33 0 0 36916 ORION ENGINEERED CARBONS S A COM L72967109 64 3477 SH DFND 462 0 0 3477 ORION OFFICE REIT INC COM 68629Y103 8 423 SH DFND 6 203 0 220 ORION OFFICE REIT INC COM 68629Y103 15 786 SH DFND 10 786 0 0 ORION OFFICE REIT INC COM 68629Y103 5308 284286 SH DFND 33 0 0 284286 ORION OFFICE REIT INC COM 68629Y103 0 13 SH DFND 482 13 0 0 ORION OFFICE REIT INC COM 68629Y103 251 13421 SH DFND 483 0 0 13421 ORMAT TECHNOLOGIES INC COM 686688102 6164 77735 SH DFND 6 77735 0 0 ORMAT TECHNOLOGIES INC COM 686688102 315 3969 SH DFND 10 3969 0 0 ORMAT TECHNOLOGIES INC COM 686688102 906 11420 SH DFND 28 0 0 11420 ORMAT TECHNOLOGIES INC COM 686688102 2187 27583 SH DFND 33 0 0 27583 ORMAT TECHNOLOGIES INC COM 686688102 148 1866 SH DFND 462 0 0 1866 ORRSTOWN FINL SVCS INC COM 687380105 161 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 167 6622 SH DFND 33 0 0 6622 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2646 123699 SH DFND 6 123699 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 89 4179 SH DFND 10 4179 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4305 201262 SH DFND 33 0 0 201262 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 68 3161 SH DFND 462 0 0 3161 ORTHOFIX MED INC COM 68752M108 2001 64369 SH DFND 33 0 0 64369 ORTHOFIX MED INC COM 68752M108 10 314 SH DFND 287 314 0 0 ORTHOPEDIATRICS CORP COM 68752L100 21 349 SH DFND 10 349 0 0 ORTHOPEDIATRICS CORP COM 68752L100 503 8409 SH DFND 33 0 0 8409 OSCAR HEALTH INC CL A 687793109 951 121153 SH DFND 6 121153 0 0 OSHKOSH CORP COM 688239201 4 36 SH DFND 1 36 0 0 OSHKOSH CORP COM 688239201 81 721 SH OTR 1 0 0 721 OSHKOSH CORP COM 688239201 11857 105197 SH DFND 10 105197 0 0 OSHKOSH CORP COM 688239201 69 608 SH DFND 20 608 0 0 OSHKOSH CORP COM 688239201 3932 34882 SH DFND 33 0 0 34882 OSHKOSH CORP COM 688239201 596 5288 SH DFND 287 5288 0 0 OSHKOSH CORP COM 688239201 336 2984 SH DFND 462 0 0 2984 OSHKOSH CORP COM 688239201 1324 11749 SH DFND 482 11749 0 0 OSI SYSTEMS INC COM 671044105 330 3541 SH DFND 1 3541 0 0 OSI SYSTEMS INC COM 671044105 10 102 SH DFND 10 102 0 0 OSI SYSTEMS INC COM 671044105 999 10714 SH DFND 33 0 0 10714 OSI SYSTEMS INC COM 671044105 103 1108 SH DFND 462 0 0 1108 OSISKO GOLD ROYALTIES LTD COM 68827L101 72 5882 SH DFND 462 0 0 5882 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 76 70524 SH DFND 1 70524 0 0 OTIS WORLDWIDE CORP COM 68902V107 819 9403 SH DFND 1 2609 0 6794 OTIS WORLDWIDE CORP COM 68902V107 85 975 SH OTR 1 225 0 750 OTIS WORLDWIDE CORP COM 68902V107 65846 756246 SH DFND 6 346936 0 409310 OTIS WORLDWIDE CORP COM 68902V107 6493 74576 SH DFND 10 68835 0 5741 OTIS WORLDWIDE CORP COM 68902V107 313 3600 SH DFND 20 100 0 3500 OTIS WORLDWIDE CORP COM 68902V107 17 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 213 2441 SH DFND 21 2441 0 0 OTIS WORLDWIDE CORP COM 68902V107 142 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1611 18499 SH DFND 23 18399 0 100 OTIS WORLDWIDE CORP COM 68902V107 1318 15135 SH OTR 23 1375 0 13760 OTIS WORLDWIDE CORP COM 68902V107 28223 324138 SH DFND 33 2490 0 321648 OTIS WORLDWIDE CORP COM 68902V107 601 6897 SH DFND 287 6897 0 0 OTIS WORLDWIDE CORP COM 68902V107 18 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 25083 288079 SH DFND 483 15306 0 272773 OTIS WORLDWIDE CORP COM 68902V107 15 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 367 5134 SH DFND 10 5134 0 0 OTTER TAIL CORP COM 689648103 1796 25147 SH DFND 33 0 0 25147 OTTER TAIL CORP COM 689648103 144 2021 SH DFND 462 0 0 2021 OUSTER INC COM 68989M103 29 5498 SH DFND 10 5498 0 0 OUSTER INC COM 68989M103 495 95178 SH DFND 33 0 0 95178 OUTBRAIN INC COM 69002R103 69 4902 SH DFND 33 0 0 4902 OUTFRONT MEDIA INC COM 69007J106 241 8979 SH DFND 10 8979 0 0 OUTFRONT MEDIA INC COM 69007J106 2374 88507 SH DFND 33 0 0 88507 OUTFRONT MEDIA INC COM 69007J106 156 5835 SH DFND 462 0 0 5835 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 7707 SH DFND 10 7707 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 74 54087 SH DFND 33 0 0 54087 OUTSET MED INC COM 690145107 3460 75069 SH DFND 10 75069 0 0 OUTSET MED INC COM 690145107 1314 28502 SH DFND 33 0 0 28502 OUTSET MED INC COM 690145107 79 1721 SH DFND 462 0 0 1721 OVERSTOCK COM INC DEL COM 690370101 237 4020 SH DFND 1 4020 0 0 OVERSTOCK COM INC DEL COM 690370101 615 10420 SH DFND 10 10420 0 0 OVERSTOCK COM INC DEL COM 690370101 1545 26189 SH DFND 33 0 0 26189 OVERSTOCK COM INC DEL COM 690370101 106 1799 SH DFND 462 0 0 1799 OVINTIV INC COM 69047Q102 1818 53946 SH DFND 10 53946 0 0 OVINTIV INC COM 69047Q102 10933 324426 SH DFND 33 0 0 324426 OVINTIV INC COM 69047Q102 378 11206 SH DFND 462 0 0 11206 OWENS & MINOR INC NEW COM 690732102 7338 168690 SH DFND 10 168690 0 0 OWENS & MINOR INC NEW COM 690732102 1922 44176 SH DFND 33 0 0 44176 OWENS & MINOR INC NEW COM 690732102 49 1124 SH DFND 287 1124 0 0 OWENS & MINOR INC NEW COM 690732102 152 3492 SH DFND 462 0 0 3492 OWENS CORNING NEW COM 690742101 1728 19092 SH DFND 1 17965 0 1127 OWENS CORNING NEW COM 690742101 196 2165 SH OTR 1 1449 0 716 OWENS CORNING NEW COM 690742101 24759 273575 SH DFND 6 143575 0 130000 OWENS CORNING NEW COM 690742101 40818 451032 SH DFND 10 451032 0 0 OWENS CORNING NEW COM 690742101 55 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 5554 61375 SH DFND 33 633 0 60742 OWENS CORNING NEW COM 690742101 1904 21043 SH DFND 287 21043 0 0 OWENS CORNING NEW COM 690742101 47 519 SH DFND 422 0 0 519 OWENS CORNING NEW COM 690742101 7646 84482 SH DFND 483 1238 0 83244 OWLET INC *W EXP 09/14/202 69120X115 39 100000 SH Call DFND 2 100000 0 0 OXFORD INDS INC COM 691497309 994 9791 SH DFND 33 0 0 9791 OXFORD INDS INC COM 691497309 24 237 SH DFND 287 237 0 0 OXFORD INDS INC COM 691497309 106 1041 SH DFND 462 0 0 1041 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2440 250000 SH DFND 2 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2245 230000 SH DFND 6 230000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 878 90000 SH DFND 28 0 0 90000 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100000 SH Call DFND 2 100000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 53 115000 SH Call DFND 6 115000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 14 30000 SH Call DFND 28 0 0 30000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 234 23556 SH DFND 28 0 0 23556 OYSTER PT PHARMA INC COM 69242L106 3 166 SH DFND 10 166 0 0 OYSTER PT PHARMA INC COM 69242L106 123 6756 SH DFND 33 0 0 6756 OZON HLDGS PLC SPONSORED ADS 69269L104 4181 141200 SH DFND 6 29200 0 112000 OZON HLDGS PLC SPONSORED ADS 69269L104 1204 40673 SH DFND 33 0 0 40673 OZON HLDGS PLC SPONSORED ADS 69269L104 30 1024 SH DFND 287 1024 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1932 65247 SH DFND 483 0 0 65247 P A M TRANSN SVCS INC COM 693149106 7 98 SH DFND 10 98 0 0 P A M TRANSN SVCS INC COM 693149106 158 2218 SH DFND 33 0 0 2218 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4349 150000 SH DFND 483 0 0 150000 P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 79 75000 SH Call DFND 2 75000 0 0 PACCAR INC COM 693718108 73 824 SH DFND 1 124 0 700 PACCAR INC COM 693718108 1 8 SH DFND 2 0 0 8 PACCAR INC COM 693718108 4328 49034 SH DFND 6 40492 0 8542 PACCAR INC COM 693718108 31279 354394 SH DFND 10 349648 0 4746 PACCAR INC COM 693718108 39 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 27 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 53 605 SH OTR 23 0 0 605 PACCAR INC COM 693718108 38026 430846 SH DFND 33 3593 0 427253 PACCAR INC COM 693718108 6444 73009 SH DFND 287 73009 0 0 PACCAR INC COM 693718108 25 282 SH DFND 422 0 0 282 PACCAR INC COM 693718108 9 98 SH DFND 482 98 0 0 PACCAR INC COM 693718108 19175 217254 SH DFND 483 10838 0 206416 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1039 50769 SH DFND 10 50769 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5438 265779 SH DFND 33 0 0 265779 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 158 7746 SH DFND 462 0 0 7746 PACIFIC PREMIER BANCORP COM 69478X105 404 10086 SH DFND 1 10086 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16 391 SH DFND 10 391 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2281 56984 SH DFND 33 0 0 56984 PACIFIC PREMIER BANCORP COM 69478X105 56 1408 SH DFND 287 1408 0 0 PACIFIC PREMIER BANCORP COM 69478X105 161 4011 SH DFND 462 0 0 4011 PACIFICO ACQUISITION CORP COM 69512X103 104 10541 SH DFND 2 10541 0 0 PACIRA BIOSCIENCES COM 695127100 10751 178680 SH DFND 10 178680 0 0 PACIRA BIOSCIENCES COM 695127100 2933 48744 SH DFND 33 0 0 48744 PACIRA BIOSCIENCES COM 695127100 40 663 SH DFND 287 663 0 0 PACIRA BIOSCIENCES COM 695127100 116 1924 SH DFND 462 0 0 1924 PACKAGING CORP AMER COM 695156109 1672 12282 SH DFND 1 10512 0 1770 PACKAGING CORP AMER COM 695156109 51 374 SH OTR 1 238 0 136 PACKAGING CORP AMER COM 695156109 1206 8860 SH DFND 6 8242 0 618 PACKAGING CORP AMER COM 695156109 2542 18669 SH DFND 10 17415 0 1254 PACKAGING CORP AMER COM 695156109 1412 10368 SH DFND 11 0 0 10368 PACKAGING CORP AMER COM 695156109 2456 18038 SH DFND 19 18038 0 0 PACKAGING CORP AMER COM 695156109 751 5516 SH DFND 20 3412 0 2104 PACKAGING CORP AMER COM 695156109 34 250 SH OTR 20 250 0 0 PACKAGING CORP AMER COM 695156109 54 393 SH DFND 21 393 0 0 PACKAGING CORP AMER COM 695156109 18 130 SH OTR 21 0 0 130 PACKAGING CORP AMER COM 695156109 686 5039 SH DFND 23 4735 0 304 PACKAGING CORP AMER COM 695156109 148 1088 SH OTR 23 332 0 756 PACKAGING CORP AMER COM 695156109 16446 120790 SH DFND 33 0 0 120790 PACKAGING CORP AMER COM 695156109 196 1439 SH DFND 287 1439 0 0 PACKAGING CORP AMER COM 695156109 416 3059 SH DFND 402 3059 0 0 PACKAGING CORP AMER COM 695156109 85 621 SH DFND 422 0 0 621 PACKAGING CORP AMER COM 695156109 9 63 SH DFND 482 63 0 0 PACKAGING CORP AMER COM 695156109 3889 28565 SH DFND 483 921 0 27644 PACKAGING CORP AMER COM 695156109 828 6081 SH DFND 602 0 0 6081 PACTIV EVERGREEN INC COM 69526K105 331 26140 SH DFND 33 0 0 26140 PACWEST BANCORP DEL COM 695263103 249 5503 SH DFND 10 5503 0 0 PACWEST BANCORP DEL COM 695263103 38 839 SH DFND 287 839 0 0 PACWEST BANCORP DEL COM 695263103 199 4410 SH DFND 462 0 0 4410 PAE INC COM CL A 69290Y109 27 2715 SH DFND 10 2715 0 0 PAE INC COM CL A 69290Y109 1603 161385 SH DFND 33 0 0 161385 PAGERDUTY INC COM 69553P100 262 7542 SH DFND 10 7542 0 0 PAGERDUTY INC COM 69553P100 1746 50251 SH DFND 33 0 0 50251 PAGERDUTY INC COM 69553P100 106 3043 SH DFND 462 0 0 3043 PAGSEGURO DIGITAL LTD COM CL A G68707101 294 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 4919 187615 SH DFND 10 187615 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 29460 1123560 SH DFND 33 0 0 1123560 PAGSEGURO DIGITAL LTD COM CL A G68707101 405 15442 SH DFND 287 15442 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27 1041 SH DFND 482 1041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2195 120524 SH DFND 6 110496 0 10028 PALANTIR TECHNOLOGIES INC CL A 69608A108 329 18050 SH DFND 10 18050 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 178 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21530 1182301 SH DFND 33 0 0 1182301 PALANTIR TECHNOLOGIES INC CL A 69608A108 5759 316269 SH DFND 482 316269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5899 323917 SH DFND 483 16810 0 307107 PALO ALTO NETWORKS INC COM 697435105 5746 10321 SH DFND 1 2355 0 7966 PALO ALTO NETWORKS INC COM 697435105 278 500 SH OTR 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 6711 12054 SH DFND 6 8390 0 3664 PALO ALTO NETWORKS INC COM 697435105 3313 5951 SH DFND 10 5951 0 0 PALO ALTO NETWORKS INC COM 697435105 70 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 334 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 39950 71754 SH DFND 33 413 0 71341 PALO ALTO NETWORKS INC COM 697435105 198 356 SH DFND 287 356 0 0 PALO ALTO NETWORKS INC COM 697435105 12492 22437 SH DFND 482 22437 0 0 PALO ALTO NETWORKS INC COM 697435105 11338 20364 SH DFND 483 1267 0 19097 PALO ALTO NETWORKS INC COM 697435105 1312 2356 SH Put DFND 2356 0 0 PALO ALTO NETWORKS INC COM 697435105 230 414 SH Call DFND 414 0 0 PALO ALTO NETWORKS INC COM 697435105 69014 123956 SH DFND 123956 0 0 PALO ALTO NETWORKS INC COM 697435105 15756 28299 SH OTR 0 13546 14753 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5905 3117000 PRN DFND 6 0 0 3117000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 284 150000 PRN DFND 483 0 0 150000 PALOMAR HLDGS INC COM 69753M105 55 852 SH DFND 10 852 0 0 PALOMAR HLDGS INC COM 69753M105 970 14969 SH DFND 33 0 0 14969 PALOMAR HLDGS INC COM 69753M105 24 363 SH DFND 287 363 0 0 PALOMAR HLDGS INC COM 69753M105 65 996 SH DFND 462 0 0 996 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 528 25000 SH DFND 33 0 0 25000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 103 SH DFND 482 103 0 0 PAN AMERN SILVER CORP COM 697900108 348 13932 SH DFND 6 13932 0 0 PAN AMERN SILVER CORP COM 697900108 651 26085 SH DFND 10 26085 0 0 PAN AMERN SILVER CORP COM 697900108 2712 108602 SH DFND 33 0 0 108602 PAN AMERN SILVER CORP COM 697900108 28 1140 SH DFND 287 1140 0 0 PAN AMERN SILVER CORP COM 697900108 11 432 SH DFND 482 432 0 0 PAN AMERN SILVER CORP COM 697900108 882 35329 SH DFND 483 0 0 35329 PAPA JOHNS INTL INC COM 698813102 7369 55214 SH DFND 10 55214 0 0 PAPA JOHNS INTL INC COM 698813102 4054 30377 SH DFND 33 0 0 30377 PAPA JOHNS INTL INC COM 698813102 31 230 SH DFND 287 230 0 0 PAPA JOHNS INTL INC COM 698813102 161 1208 SH DFND 462 0 0 1208 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 1748 SH DFND 10 1748 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 448 27168 SH DFND 33 0 0 27168 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 681 SH DFND 287 681 0 0 PAR TECHNOLOGY CORP COM 698884103 38 713 SH DFND 10 713 0 0 PAR TECHNOLOGY CORP COM 698884103 813 15411 SH DFND 33 0 0 15411 PAR TECHNOLOGY CORP COM 698884103 56 1057 SH DFND 462 0 0 1057 PARAGON 28 INC COM 69913P105 97 5510 SH DFND 33 0 0 5510 PARAMOUNT GROUP INC COM 69924R108 6380 765000 SH DFND 6 765000 0 0 PARAMOUNT GROUP INC COM 69924R108 4654 557985 SH DFND 28 0 0 557985 PARAMOUNT GROUP INC COM 69924R108 949 113751 SH DFND 33 0 0 113751 PARAMOUNT GROUP INC COM 69924R108 373 44683 SH DFND 483 0 0 44683 PARATEK PHARMACEUTICALS INC COM 699374302 11 2377 SH DFND 10 2377 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 130 28891 SH DFND 33 0 0 28891 PARK AEROSPACE CORP COM 70014A104 157 11864 SH DFND 33 0 0 11864 PARK HOTELS RESORTS INC COM 700517105 598 31700 SH DFND 10 31700 0 0 PARK HOTELS RESORTS INC COM 700517105 32 1677 SH DFND 287 1677 0 0 PARK HOTELS RESORTS INC COM 700517105 173 9142 SH DFND 462 0 0 9142 PARK HOTELS RESORTS INC COM 700517105 992 52566 SH DFND 483 0 0 52566 PARK NATL CORP COM 700658107 1202 8751 SH DFND 33 0 0 8751 PARK NATL CORP COM 700658107 30 215 SH DFND 287 215 0 0 PARK NATL CORP COM 700658107 124 904 SH DFND 462 0 0 904 PARK OHIO HLDGS CORP COM 700666100 109 5153 SH DFND 33 0 0 5153 PARKER-HANNIFIN CORP COM 701094104 8194 25758 SH DFND 1 19853 0 5905 PARKER-HANNIFIN CORP COM 701094104 1333 4190 SH OTR 1 148 0 4042 PARKER-HANNIFIN CORP COM 701094104 1 2 SH DFND 2 0 0 2 PARKER-HANNIFIN CORP COM 701094104 216809 681531 SH DFND 6 620735 0 60796 PARKER-HANNIFIN CORP COM 701094104 26193 82336 SH DFND 10 80342 0 1994 PARKER-HANNIFIN CORP COM 701094104 24 75 SH DFND 19 75 0 0 PARKER-HANNIFIN CORP COM 701094104 1631 5126 SH DFND 20 3604 219 1303 PARKER-HANNIFIN CORP COM 701094104 49 155 SH OTR 20 155 0 0 PARKER-HANNIFIN CORP COM 701094104 240 756 SH DFND 21 756 0 0 PARKER-HANNIFIN CORP COM 701094104 1000 3143 SH OTR 21 0 0 3143 PARKER-HANNIFIN CORP COM 701094104 4881 15343 SH DFND 23 14621 0 722 PARKER-HANNIFIN CORP COM 701094104 2655 8345 SH OTR 23 2715 0 5630 PARKER-HANNIFIN CORP COM 701094104 58278 183194 SH DFND 33 793 0 182401 PARKER-HANNIFIN CORP COM 701094104 1399 4399 SH DFND 287 4399 0 0 PARKER-HANNIFIN CORP COM 701094104 18001 56584 SH DFND 483 1315 0 55269 PARKER-HANNIFIN CORP COM 701094104 348 1094 SH DFND 1094 0 0 PARSONS CORPORATION COM 70202L102 540 16050 SH DFND 33 0 0 16050 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9916 9999000 PRN DFND 0 0 9999000 PARTY CITY HOLDCO INC COM 702149105 26 4650 SH DFND 10 4650 0 0 PARTY CITY HOLDCO INC COM 702149105 863 154915 SH DFND 33 0 0 154915 PASSAGE BIO INC COM 702712100 157 24697 SH DFND 6 24697 0 0 PASSAGE BIO INC COM 702712100 143 22533 SH DFND 33 0 0 22533 PATHFINDER ACQUISITION CORP CL A G04119106 2908 299800 SH DFND 2 299800 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 57 100000 SH Call DFND 2 100000 0 0 PATRICK INDS INC COM 703343103 61 758 SH DFND 10 758 0 0 PATRICK INDS INC COM 703343103 1116 13836 SH DFND 33 0 0 13836 PATRICK INDS INC COM 703343103 97 1205 SH DFND 462 0 0 1205 PATTERSON COS INC COM 703395103 24 833 SH DFND 10 833 0 0 PATTERSON COS INC COM 703395103 1529 52081 SH DFND 33 0 0 52081 PATTERSON COS INC COM 703395103 88 3007 SH DFND 462 0 0 3007 PATTERSON UTI ENERGY INC COM 703481101 207 24490 SH DFND 10 24490 0 0 PATTERSON UTI ENERGY INC COM 703481101 4971 588319 SH DFND 33 0 0 588319 PATTERSON UTI ENERGY INC COM 703481101 100 11832 SH DFND 462 0 0 11832 PAVMED INC COM 70387R106 8 3155 SH DFND 10 3155 0 0 PAVMED INC COM 70387R106 107 43656 SH DFND 33 0 0 43656 PAYA HOLDINGS INC COM CL A 70434P103 21 3294 SH DFND 10 3294 0 0 PAYA HOLDINGS INC COM CL A 70434P103 993 156614 SH DFND 33 0 0 156614 PAYCHEX INC COM 704326107 10022 73420 SH DFND 1 920 0 72500 PAYCHEX INC COM 704326107 271 1985 SH DFND 2 0 0 1985 PAYCHEX INC COM 704326107 5540 40589 SH DFND 6 38046 0 2543 PAYCHEX INC COM 704326107 15379 112668 SH DFND 10 105121 0 7547 PAYCHEX INC COM 704326107 67 490 SH DFND 20 490 0 0 PAYCHEX INC COM 704326107 68658 502990 SH DFND 33 4005 0 498985 PAYCHEX INC COM 704326107 513 3760 SH DFND 287 3760 0 0 PAYCHEX INC COM 704326107 94 686 SH DFND 402 686 0 0 PAYCHEX INC COM 704326107 432 3166 SH DFND 422 0 0 3166 PAYCHEX INC COM 704326107 25 182 SH DFND 482 182 0 0 PAYCHEX INC COM 704326107 16793 123022 SH DFND 483 4616 0 118406 PAYCOM SOFTWARE INC COM 70432V102 8880 21389 SH DFND 6 20812 0 577 PAYCOM SOFTWARE INC COM 70432V102 3611 8698 SH DFND 10 8044 0 654 PAYCOM SOFTWARE INC COM 70432V102 25422 61229 SH DFND 33 0 0 61229 PAYCOM SOFTWARE INC COM 70432V102 112 270 SH DFND 287 270 0 0 PAYCOM SOFTWARE INC COM 70432V102 15 36 SH DFND 482 36 0 0 PAYCOM SOFTWARE INC COM 70432V102 13155 31685 SH DFND 483 2056 0 29629 PAYCOR HCM INC COM 70435P102 12 415 SH DFND 287 415 0 0 PAYLOCITY HLDG CORP COM 70438V106 142 600 SH DFND 10 600 0 0 PAYLOCITY HLDG CORP COM 70438V106 127 539 SH DFND 287 539 0 0 PAYLOCITY HLDG CORP COM 70438V106 374 1585 SH DFND 462 0 0 1585 PAYONEER GLOBAL INC COM 70451X104 87 11806 SH DFND 462 0 0 11806 PAYPAL HLDGS INC COM 70450Y103 13103 69483 SH DFND 1 60877 0 8606 PAYPAL HLDGS INC COM 70450Y103 1924 10205 SH OTR 1 1868 0 8337 PAYPAL HLDGS INC COM 70450Y103 295 1564 SH DFND 2 0 0 1564 PAYPAL HLDGS INC COM 70450Y103 174202 923755 SH DFND 6 604343 0 319412 PAYPAL HLDGS INC COM 70450Y103 116098 615641 SH DFND 10 595717 0 19924 PAYPAL HLDGS INC COM 70450Y103 24 127 SH DFND 19 127 0 0 PAYPAL HLDGS INC COM 70450Y103 1752 9291 SH DFND 20 7261 0 2030 PAYPAL HLDGS INC COM 70450Y103 206 1091 SH OTR 20 1091 0 0 PAYPAL HLDGS INC COM 70450Y103 309 1636 SH DFND 21 1636 0 0 PAYPAL HLDGS INC COM 70450Y103 608 3225 SH OTR 21 0 0 3225 PAYPAL HLDGS INC COM 70450Y103 4328 22949 SH DFND 23 22110 0 839 PAYPAL HLDGS INC COM 70450Y103 4606 24424 SH OTR 23 3388 0 21036 PAYPAL HLDGS INC COM 70450Y103 7511 39830 SH DFND 28 0 0 39830 PAYPAL HLDGS INC COM 70450Y103 293954 1558776 SH DFND 33 46917 0 1511859 PAYPAL HLDGS INC COM 70450Y103 33 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570 SH DFND 482 570 0 0 QUALCOMM INC COM 747525103 101092 552808 SH DFND 483 14867 0 537941 QUALCOMM INC COM 747525103 338 1848 SH DFND 1848 0 0 QUALCOMM INC COM 747525103 4226 23110 SH OTR 0 7700 15410 QUALTRICS INTL INC COM CL A 747601201 4928 139200 SH DFND 6 139200 0 0 QUALTRICS INTL INC COM CL A 747601201 46210 1305364 SH DFND 33 0 0 1305364 QUALTRICS INTL INC COM CL A 747601201 10 280 SH DFND 483 0 0 280 QUALYS INC COM 74758T303 287 2090 SH DFND 10 2090 0 0 QUALYS INC COM 74758T303 8391 61153 SH DFND 33 0 0 61153 QUALYS INC COM 74758T303 33 238 SH DFND 287 238 0 0 QUALYS INC COM 74758T303 210 1534 SH DFND 462 0 0 1534 QUANEX BUILDING PRODUCTS COR COM 747619104 508 20484 SH DFND 33 0 0 20484 QUANTA SVCS INC COM 74762E102 55 479 SH DFND 2 0 0 479 QUANTA SVCS INC COM 74762E102 2936 25604 SH DFND 10 23720 0 1884 QUANTA SVCS INC COM 74762E102 251 2190 SH DFND 23 2190 0 0 QUANTA SVCS INC COM 74762E102 9678 84405 SH DFND 33 0 0 84405 QUANTA SVCS INC COM 74762E102 842 7347 SH DFND 287 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1275 SH DFND 422 0 0 1275 RAYMOND JAMES FINL INC COM 754730109 35 347 SH DFND 482 347 0 0 RAYMOND JAMES FINL INC COM 754730109 17938 178663 SH DFND 483 17530 0 161133 RAYONIER ADVANCED MATLS INC COM 75508B104 594 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 214 37533 SH DFND 33 0 0 37533 RAYONIER INC COM 754907103 271 6716 SH DFND 10 6716 0 0 RAYONIER INC COM 754907103 35369 876330 SH DFND 11 796642 0 79688 RAYONIER INC COM 754907103 128 3167 SH DFND 287 3167 0 0 RAYONIER INC COM 754907103 231 5729 SH DFND 462 0 0 5729 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9153 106354 SH DFND 1 40033 0 66321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 3711 SH OTR 1 1724 0 1987 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1933 SH DFND 2 0 0 1933 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48379 562149 SH DFND 6 476193 0 85956 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48572 564400 SH DFND 10 533091 0 31309 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 279 SH DFND 19 279 0 0 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16993 SH DFND 33 0 0 16993 RBC BEARINGS INC COM 75524B104 214 1061 SH DFND 462 0 0 1061 RCI HOSPITALITY HLDGS INC COM 74934Q108 3923 50376 SH DFND 10 50376 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 395 5076 SH DFND 33 0 0 5076 RE MAX HLDGS INC CL A 75524W108 343 11250 SH DFND 33 0 0 11250 READY CAPITAL CORP COM 75574U101 568 36328 SH DFND 33 0 0 36328 READY CAPITAL CORP COM 75574U101 62 3978 SH DFND 462 0 0 3978 REALOGY HLDGS CORP COM 75605Y106 219 13000 SH DFND 2 13000 0 0 REALOGY HLDGS CORP COM 75605Y106 8807 523905 SH DFND 33 0 0 523905 REALOGY HLDGS CORP COM 75605Y106 29 1751 SH DFND 287 1751 0 0 REALOGY HLDGS CORP COM 75605Y106 95 5631 SH DFND 462 0 0 5631 REALOGY HLDGS CORP COM 75605Y106 734 43660 SH DFND 43660 0 0 REALTY INCOME CORP COM 756109104 3056 42689 SH DFND 6 40487 0 2202 REALTY INCOME CORP COM 756109104 9002 125749 SH DFND 10 112624 0 13125 REALTY INCOME CORP COM 756109104 4228 59062 SH DFND 11 0 0 59062 REALTY INCOME CORP COM 756109104 26751 373672 SH DFND 33 0 0 373672 REALTY INCOME CORP COM 756109104 1199 16747 SH DFND 287 16747 0 0 REALTY INCOME CORP COM 756109104 10 135 SH DFND 482 135 0 0 REALTY INCOME CORP COM 756109104 20596 287688 SH DFND 483 8516 0 279172 REATA PHARMACEUTICALS INC CL A 75615P103 16565 628178 SH DFND 6 620678 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 92 3470 SH DFND 10 3470 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 445 16862 SH DFND 33 0 0 16862 REATA PHARMACEUTICALS INC CL A 75615P103 30 1144 SH DFND 462 0 0 1144 RECHARGE ACQUISITION CORP COM CL A 756229100 1424 143842 SH DFND 2 143842 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 35 71921 SH Call DFND 2 71921 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 46 2689 SH DFND 10 2689 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1201 70112 SH DFND 33 0 0 70112 RED RIVER BANCSHARES INC COM 75686R202 147 2752 SH DFND 33 0 0 2752 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 740 SH DFND 10 740 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 156 9461 SH DFND 33 0 0 9461 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 218 SH DFND 287 218 0 0 RED ROCK RESORTS INC CL A 75700L108 592 10760 SH DFND 10 10760 0 0 RED ROCK RESORTS INC CL A 75700L108 1994 36252 SH DFND 33 0 0 36252 RED ROCK RESORTS INC CL A 75700L108 151 2741 SH DFND 462 0 0 2741 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 93 75000 SH Call DFND 2 75000 0 0 REDFIN CORP COM 75737F108 75 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 566 14737 SH DFND 10 14737 0 0 REDFIN CORP COM 75737F108 2408 62713 SH DFND 33 0 0 62713 REDFIN CORP COM 75737F108 146 3807 SH DFND 462 0 0 3807 REDFIN CORP NOTE 10/1 75737FAC2 126 142000 PRN DFND 2 142000 0 0 REDWOOD TR INC COM 758075402 120 9074 SH DFND 1 9074 0 0 REDWOOD TR INC COM 758075402 1978 149963 SH DFND 10 149963 0 0 REDWOOD TR INC COM 758075402 6064 459705 SH DFND 33 0 0 459705 REDWOOD TR INC COM 758075402 22 1702 SH DFND 287 1702 0 0 REDWOOD TR INC COM 758075402 70 5307 SH DFND 462 0 0 5307 REGAL BELOIT CORP COM 758750103 532 3129 SH DFND 1 2884 0 245 REGAL BELOIT CORP COM 758750103 51 297 SH DFND 2 0 0 297 REGAL BELOIT CORP COM 758750103 4257 25014 SH DFND 6 25014 0 0 REGAL BELOIT CORP COM 758750103 492 2889 SH DFND 10 2889 0 0 REGAL BELOIT CORP COM 758750103 8 45 SH DFND 20 45 0 0 REGAL BELOIT CORP COM 758750103 255 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 652 3831 SH DFND 23 3831 0 0 REGAL BELOIT CORP COM 758750103 17 98 SH OTR 23 0 0 98 REGAL BELOIT CORP COM 758750103 348 2047 SH DFND 287 2047 0 0 REGAL BELOIT CORP COM 758750103 499 2930 SH DFND 462 0 0 2930 REGENCY CTRS CORP COM 758849103 802 10644 SH DFND 6 10644 0 0 REGENCY CTRS CORP COM 758849103 2697 35790 SH DFND 10 28209 0 7581 REGENCY CTRS CORP COM 758849103 94518 1254381 SH DFND 11 667088 0 587293 REGENCY CTRS CORP COM 758849103 14543 193007 SH DFND 33 0 0 193007 REGENCY CTRS CORP COM 758849103 406 5384 SH DFND 287 5384 0 0 REGENCY CTRS CORP COM 758849103 22078 293004 SH DFND 483 3978 0 289026 REGENERON PHARMACEUTICALS COM 75886F107 4541 7191 SH DFND 1 6567 0 624 REGENERON PHARMACEUTICALS COM 75886F107 205 324 SH OTR 1 289 0 35 REGENERON PHARMACEUTICALS COM 75886F107 64683 102424 SH DFND 6 51289 0 51135 REGENERON PHARMACEUTICALS COM 75886F107 43491 68867 SH DFND 10 65649 0 3218 REGENERON PHARMACEUTICALS COM 75886F107 137 217 SH DFND 19 217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1025 1623 SH DFND 20 1105 0 518 REGENERON PHARMACEUTICALS COM 75886F107 39 61 SH OTR 20 61 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60 95 SH DFND 21 95 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 38 SH OTR 21 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 899 1424 SH DFND 23 1335 0 89 REGENERON PHARMACEUTICALS COM 75886F107 339 537 SH OTR 23 82 0 455 REGENERON PHARMACEUTICALS COM 75886F107 107527 170267 SH DFND 33 8894 0 161373 REGENERON PHARMACEUTICALS COM 75886F107 2303 3646 SH DFND 287 3646 0 0 REGENERON PHARMACEUTICALS COM 75886F107 94 149 SH DFND 402 149 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH DFND 422 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 31 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36646 58028 SH DFND 483 2066 0 55962 REGENXBIO INC COM 75901B107 163 4977 SH DFND 1 4977 0 0 REGENXBIO INC COM 75901B107 28 849 SH DFND 10 849 0 0 REGENXBIO INC COM 75901B107 786 24039 SH DFND 33 0 0 24039 REGENXBIO INC COM 75901B107 19 566 SH DFND 287 566 0 0 REGENXBIO INC COM 75901B107 46 1400 SH DFND 462 0 0 1400 REGIONAL MGMT CORP COM 75902K106 278 4839 SH DFND 33 0 0 4839 REGIONS FINANCIAL CORP NEW COM 7591EP100 4300 197268 SH DFND 6 90356 0 106912 REGIONS FINANCIAL CORP NEW COM 7591EP100 11455 525440 SH DFND 10 466584 0 58856 REGIONS FINANCIAL CORP NEW COM 7591EP100 556 25500 SH DFND 23 25500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 207 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 34012 1560176 SH DFND 33 4343 0 1555833 REGIONS FINANCIAL CORP NEW COM 7591EP100 4431 203265 SH DFND 287 203265 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 121 5556 SH DFND 422 0 0 5556 REGIONS FINANCIAL CORP NEW COM 7591EP100 2197 100796 SH DFND 482 100796 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13313 610699 SH DFND 483 17233 0 593466 REGIS CORP MINN COM 758932107 3 1885 SH DFND 10 1885 0 0 REGIS CORP MINN COM 758932107 45 25952 SH DFND 33 0 0 25952 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2079 18991 SH DFND 6 18991 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 500 SH DFND 10 500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 109 993 SH DFND 287 993 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 2808 SH DFND 462 0 0 2808 REKOR SYSTEMS INC COM 759419104 0 50 SH DFND 10 50 0 0 REKOR SYSTEMS INC COM 759419104 135 20550 SH DFND 33 0 0 20550 RELAY THERAPEUTICS INC COM 75943R102 297 9683 SH DFND 1 9683 0 0 RELAY THERAPEUTICS INC COM 75943R102 64 2087 SH DFND 10 2087 0 0 RELAY THERAPEUTICS INC COM 75943R102 2666 86819 SH DFND 33 0 0 86819 RELAY THERAPEUTICS INC COM 75943R102 50 1629 SH DFND 462 0 0 1629 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH DFND 1 7 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 93 SH OTR 1 0 0 93 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 75 SH DFND 20 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1316 8111 SH DFND 33 0 0 8111 RELIANCE STEEL & ALUMINUM CO COM 759509102 662 4081 SH DFND 287 4081 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 457 2816 SH DFND 462 0 0 2816 RELIANT BANCORP INC COM 75956B101 329 9255 SH DFND 33 0 0 9255 RELMADA THERAPEUTICS INC COM 75955J402 15 664 SH DFND 10 664 0 0 RELMADA THERAPEUTICS INC COM 75955J402 214 9495 SH DFND 33 0 0 9495 RELX PLC SPONSORED ADR 759530108 2 54 SH DFND 1 54 0 0 REMITLY GLOBAL INC COM 75960P104 979 47493 SH DFND 6 47493 0 0 REMITLY GLOBAL INC COM 75960P104 154 7461 SH DFND 33 0 0 7461 RENAISSANCERE HLDGS LTD COM G7496G103 156 924 SH DFND 10 924 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 214 1266 SH DFND 287 1266 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 327 1930 SH DFND 462 0 0 1930 RENASANT CORP COM 75970E107 1262 33243 SH DFND 33 0 0 33243 RENASANT CORP COM 75970E107 104 2745 SH DFND 462 0 0 2745 RENEO PHARMACEUTICALS INC COM 75974E103 45 5282 SH DFND 33 0 0 5282 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7520 177185 SH DFND 6 177185 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1162 27388 SH DFND 33 0 0 27388 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 756 SH DFND 287 756 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 87 2042 SH DFND 462 0 0 2042 RENT A CTR INC NEW COM 76009N100 211 4402 SH DFND 10 4402 0 0 RENT A CTR INC NEW COM 76009N100 1925 40068 SH DFND 33 0 0 40068 RENT A CTR INC NEW COM 76009N100 43 905 SH DFND 287 905 0 0 RENT A CTR INC NEW COM 76009N100 109 2266 SH DFND 462 0 0 2266 RENT THE RUNWAY INC COM CL A 76010Y103 85 10427 SH DFND 33 0 0 10427 REPAY HLDGS CORP COM CL A 76029L100 119 6500 SH DFND 6 6500 0 0 REPAY HLDGS CORP COM CL A 76029L100 24 1332 SH DFND 10 1332 0 0 REPAY HLDGS CORP COM CL A 76029L100 14872 814014 SH DFND 33 0 0 814014 REPAY HLDGS CORP COM CL A 76029L100 81 4437 SH DFND 462 0 0 4437 REPLIGEN CORP COM 759916109 2315 8742 SH DFND 1 7495 0 1247 REPLIGEN CORP COM 759916109 155 587 SH OTR 1 167 0 420 REPLIGEN CORP COM 759916109 583 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 29 108 SH DFND 19 108 0 0 REPLIGEN CORP COM 759916109 1193 4505 SH DFND 20 3045 0 1460 REPLIGEN CORP COM 759916109 47 176 SH OTR 20 176 0 0 REPLIGEN CORP COM 759916109 73 276 SH DFND 21 276 0 0 REPLIGEN CORP COM 759916109 24 92 SH OTR 21 0 0 92 REPLIGEN CORP COM 759916109 987 3726 SH DFND 23 3513 0 213 REPLIGEN CORP COM 759916109 203 767 SH OTR 23 235 0 532 REPLIGEN CORP COM 759916109 58 218 SH DFND 287 218 0 0 REPLIGEN CORP COM 759916109 48 180 SH DFND 402 180 0 0 REPLIGEN CORP COM 759916109 573 2164 SH DFND 462 0 0 2164 REPLIGEN CORP COM 759916109 363 1372 SH DFND 483 0 0 1372 REPLIMUNE GROUP INC COM 76029N106 14 531 SH DFND 10 531 0 0 REPLIMUNE GROUP INC COM 76029N106 490 18063 SH DFND 33 0 0 18063 REPLIMUNE GROUP INC COM 76029N106 30 1118 SH DFND 462 0 0 1118 REPUBLIC BANCORP INC KY CL A 760281204 290 5707 SH DFND 33 0 0 5707 REPUBLIC FIRST BANCORP INC COM 760416107 101 27152 SH DFND 33 0 0 27152 REPUBLIC SVCS INC COM 760759100 239 1711 SH DFND 1 1711 0 0 REPUBLIC SVCS INC COM 760759100 17099 122617 SH DFND 6 88719 0 33898 REPUBLIC SVCS INC COM 760759100 24998 179260 SH DFND 10 175344 0 3916 REPUBLIC SVCS INC COM 760759100 104202 747235 SH DFND 11 341535 0 405700 REPUBLIC SVCS INC COM 760759100 35 254 SH DFND 23 254 0 0 REPUBLIC SVCS INC COM 760759100 485 3481 SH OTR 23 0 0 3481 REPUBLIC SVCS INC COM 760759100 34178 245090 SH DFND 33 1368 0 243722 REPUBLIC SVCS INC COM 760759100 1180 8465 SH DFND 287 8465 0 0 REPUBLIC SVCS INC COM 760759100 237 1701 SH DFND 422 0 0 1701 REPUBLIC SVCS INC COM 760759100 37 265 SH DFND 482 265 0 0 REPUBLIC SVCS INC COM 760759100 11253 80695 SH DFND 483 2062 0 78633 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 74 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8881 SH DFND 462 0 0 8881 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 8193 SH DFND 10 8193 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 275 103758 SH DFND 33 0 0 103758 RILEY EXPLORATION PERMIAN IN COM 76665T102 29 1519 SH DFND 33 0 0 1519 RIMINI STR INC DEL COM 76674Q107 92 15467 SH DFND 1 15467 0 0 RIMINI STR INC DEL COM 76674Q107 14 2419 SH DFND 10 2419 0 0 RIMINI STR INC DEL COM 76674Q107 159 26610 SH DFND 33 0 0 26610 RINGCENTRAL INC CL A 76680R206 3556 18981 SH DFND 1 17341 0 1640 RINGCENTRAL INC CL A 76680R206 198 1056 SH OTR 1 957 0 99 RINGCENTRAL INC CL A 76680R206 96 511 SH DFND 2 0 0 511 RINGCENTRAL INC CL A 76680R206 1259 6719 SH DFND 6 6214 0 505 RINGCENTRAL INC CL A 76680R206 27827 148530 SH DFND 10 146354 0 2176 RINGCENTRAL INC CL A 76680R206 257 1371 SH DFND 20 1343 0 28 RINGCENTRAL INC CL A 76680R206 65 349 SH DFND 21 349 0 0 RINGCENTRAL INC CL A 76680R206 63 335 SH OTR 21 0 0 335 RINGCENTRAL INC CL A 76680R206 87 462 SH DFND 23 462 0 0 RINGCENTRAL INC CL A 76680R206 78 414 SH OTR 23 170 0 244 RINGCENTRAL INC CL A 76680R206 30572 163182 SH DFND 33 0 0 163182 RINGCENTRAL INC CL A 76680R206 4 22 SH DFND 482 22 0 0 RINGCENTRAL INC CL A 76680R206 3646 19461 SH DFND 483 686 0 18775 RINGCENTRAL INC CL A 76680R206 111 592 SH Put DFND 592 0 0 RINGCENTRAL INC CL A 76680R206 184 981 SH Call DFND 981 0 0 RINGCENTRAL INC CL A 76680R206 21906 116926 SH DFND 116926 0 0 RINGCENTRAL INC CL A 76680R206 203 1084 SH OTR 0 0 1084 RINGCENTRAL INC NOTE 3/0 76680RAF4 2912 3100000 PRN DFND 6 3100000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 413 440000 PRN DFND 10 440000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3319 3533000 PRN DFND 483 0 0 3533000 RINGCENTRAL INC NOTE 3/1 76680RAH0 6198 7000000 PRN DFND 6 0 0 7000000 RIO TINTO PLC SPONSORED ADR 767204100 3347 50000 SH DFND 6 50000 0 0 RIOT BLOCKCHAIN INC COM 767292105 150 6734 SH DFND 10 6734 0 0 RIOT BLOCKCHAIN INC COM 767292105 2822 126362 SH DFND 33 0 0 126362 RIOT BLOCKCHAIN INC COM 767292105 89 3976 SH DFND 462 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2758 SH DFND 462 0 0 2758 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4906 3350000 PRN DFND 6 500000 0 2850000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 513 350000 PRN DFND 483 0 0 350000 SAUL CTRS INC COM 804395101 18 331 SH DFND 10 331 0 0 SAUL CTRS INC COM 804395101 381 7188 SH DFND 33 0 0 7188 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1965 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9862 25350 SH DFND 6 22332 0 3018 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12935 33251 SH DFND 10 31719 0 1532 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1062827 2732063 SH DFND 11 1484003 0 1248060 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46007 118264 SH DFND 33 0 0 118264 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 214 SH DFND 287 214 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 61 SH DFND 482 61 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52168 134101 SH DFND 483 1150 0 132951 SCANSOURCE INC COM 806037107 537 15321 SH DFND 33 0 0 15321 SCANSOURCE INC COM 806037107 14 386 SH DFND 287 386 0 0 SCANSOURCE INC COM 806037107 73 2087 SH DFND 462 0 0 2087 SCHLUMBERGER LTD COM STK 806857108 1047 34956 SH DFND 1 28936 0 6020 SCHLUMBERGER LTD COM STK 806857108 63 2113 SH OTR 1 2113 0 0 SCHLUMBERGER LTD COM STK 806857108 314164 10489625 SH DFND 6 7723516 0 2766109 SCHLUMBERGER LTD COM STK 806857108 9765 326040 SH DFND 10 307080 0 18960 SCHLUMBERGER LTD COM STK 806857108 1245 41555 SH DFND 11 0 0 41555 SCHLUMBERGER LTD COM STK 806857108 4 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM STK 806857108 43 1450 SH OTR 21 0 0 1450 SCHLUMBERGER LTD COM STK 806857108 1266 42255 SH DFND 23 39255 0 3000 SCHLUMBERGER LTD COM STK 806857108 927 30967 SH OTR 23 4600 0 26367 SCHLUMBERGER LTD COM STK 806857108 97686 3261622 SH DFND 33 0 0 3261622 SCHLUMBERGER LTD COM STK 806857108 8646 288673 SH DFND 287 288673 0 0 SCHLUMBERGER LTD COM STK 806857108 56 1855 SH DFND 482 1855 0 0 SCHLUMBERGER LTD COM STK 806857108 25824 862241 SH DFND 483 12272 0 849969 SCHLUMBERGER LTD COM STK 806857108 1184 39519 SH DFND 39519 0 0 SCHLUMBERGER LTD COM STK 806857108 166744 5567423 SH OTR 0 2014483 3552940 SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH DFND 1 49 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 47 1743 SH OTR 1 0 0 1743 SCHNEIDER NATIONAL INC CL B 80689H102 39 1437 SH DFND 20 1437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 113 4201 SH DFND 287 4201 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 80 2961 SH DFND 462 0 0 2961 SCHNITZER STL INDS CL A 806882106 4430 85320 SH DFND 33 0 0 85320 SCHOLAR ROCK HLDG CORP COM 80706P103 13 540 SH DFND 10 540 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 426 17159 SH DFND 33 0 0 17159 SCHOLAR ROCK HLDG CORP COM 80706P103 39 1573 SH DFND 462 0 0 1573 SCHOLASTIC CORP COM 807066105 642 16063 SH DFND 33 0 0 16063 SCHOLASTIC CORP COM 807066105 18 448 SH DFND 287 448 0 0 SCHOLASTIC CORP COM 807066105 93 2334 SH DFND 462 0 0 2334 SCHRODINGER INC COM 80810D103 2904 83378 SH DFND 10 83378 0 0 SCHRODINGER INC COM 80810D103 2330 66902 SH DFND 33 0 0 66902 SCHRODINGER INC COM 80810D103 79 2255 SH DFND 462 0 0 2255 SCHWAB CHARLES CORP COM 808513105 16280 193575 SH DFND 1 90830 0 102745 SCHWAB CHARLES CORP COM 808513105 71 844 SH OTR 1 0 0 844 SCHWAB CHARLES CORP COM 808513105 203 2415 SH DFND 2 0 0 2415 SCHWAB CHARLES CORP COM 808513105 117047 1391765 SH DFND 6 1338711 0 53054 SCHWAB CHARLES CORP COM 808513105 27560 327702 SH DFND 10 306317 0 21385 SCHWAB CHARLES CORP COM 808513105 51 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 3 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 4031 47933 SH OTR 21 0 0 47933 SCHWAB CHARLES CORP COM 808513105 711 8454 SH DFND 23 8454 0 0 SCHWAB CHARLES CORP COM 808513105 839 9979 SH OTR 23 1875 0 8104 SCHWAB CHARLES CORP COM 808513105 157874 1877217 SH DFND 33 0 0 1877217 SCHWAB CHARLES CORP COM 808513105 25228 299982 SH DFND 287 299982 0 0 SCHWAB CHARLES CORP COM 808513105 11 125 SH DFND 422 0 0 125 SCHWAB CHARLES CORP COM 808513105 79 937 SH DFND 482 937 0 0 SCHWAB CHARLES CORP COM 808513105 54103 643323 SH DFND 483 28511 0 614812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 888 SH DFND 1 888 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129 3306 SH DFND 1 3306 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 570 19077 SH DFND 33 0 0 19077 SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 2114 SH DFND 462 0 0 2114 SCIENCE APPLICATIONS INTL CO COM 808625107 252 3014 SH DFND 10 3014 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 116 1391 SH DFND 287 1391 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 194 2325 SH DFND 462 0 0 2325 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1586 162690 SH DFND 2 162690 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 50000 SH Call DFND 2 50000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2337 34970 SH DFND 10 34970 0 0 SCIENTIFIC GAMES CORP COM 80874P109 46420 694599 SH DFND 33 0 0 694599 SCIENTIFIC GAMES CORP COM 80874P109 245 3670 SH DFND 462 0 0 3670 SCION TECH GROWTH I CL A SHS G31067104 2433 249330 SH DFND 2 249330 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 50 83110 SH Call DFND 2 83110 0 0 SCIPLAY CORP CL A 809087109 2088 151508 SH DFND 33 0 0 151508 SCORPIO TANKERS INC SHS Y7542C130 1741 135871 SH DFND 33 0 0 135871 SCOTTS MIRACLE GRO CO CL A 810186106 40 251 SH DFND 1 251 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1603 9956 SH DFND 11 0 0 9956 SCOTTS MIRACLE GRO CO CL A 810186106 83 514 SH DFND 287 514 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 267 1661 SH DFND 462 0 0 1661 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1757 90816 SH DFND 33 0 0 90816 SCRIPPS E W CO OHIO CL A NEW 811054402 17 900 SH DFND 287 900 0 0 SCULPTOR CAP MGMT COM CL A 811246107 284 13285 SH DFND 33 0 0 13285 SCVX CORP *W EXP 01/24/202 G79448117 17 50000 SH Call DFND 2 50000 0 0 SCVX CORP COM G79448208 999 100000 SH DFND 2 100000 0 0 SEA LTD SPONSORD ADS 81141R100 16232 72556 SH DFND 6 51573 0 20983 SEA LTD SPONSORD ADS 81141R100 9840 43986 SH DFND 10 43986 0 0 SEA LTD SPONSORD ADS 81141R100 2210 9880 SH DFND 19 9880 0 0 SEA LTD SPONSORD ADS 81141R100 232047 1037268 SH DFND 33 0 0 1037268 SEA LTD SPONSORD ADS 81141R100 7843 35060 SH DFND 287 35060 0 0 SEA LTD SPONSORD ADS 81141R100 1410 6301 SH DFND 422 0 0 6301 SEA LTD SPONSORD ADS 81141R100 21415 95727 SH DFND 483 0 0 95727 SEA LTD SPONSORD ADS 81141R100 816 3646 SH DFND 602 0 0 3646 SEA LTD SPONSORD ADS 81141R100 16663 74486 SH DFND 74486 0 0 SEA LTD SPONSORD ADS 81141R100 268 1197 SH Put DFND 1197 0 0 SEA LTD SPONSORD ADS 81141R100 105 470 SH Call DFND 470 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 4092 1600000 PRN DFND 2 1600000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4010 4362000 PRN DFND 2 4362000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 13331 14500000 PRN DFND 6 0 0 14500000 SEABOARD CORP COM 811543107 51 13 SH DFND 287 13 0 0 SEABRIDGE GOLD INC COM 811916105 85 5173 SH DFND 462 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 64 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1120 31644 SH DFND 33 0 0 31644 SEACOAST BKG CORP FLA COM NEW 811707801 31 866 SH DFND 287 866 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 114 3214 SH DFND 462 0 0 3214 SEAGEN INC COM 81181C104 15235 98544 SH DFND 6 97148 0 1396 SEAGEN INC COM 81181C104 6304 40776 SH DFND 10 40776 0 0 SEAGEN INC COM 81181C104 19213 124276 SH DFND 33 769 0 123507 SEAGEN INC COM 81181C104 46 295 SH DFND 287 295 0 0 SEAGEN INC COM 81181C104 7 46 SH DFND 482 46 0 0 SEAGEN INC COM 81181C104 8966 57997 SH DFND 483 3966 0 54031 SEALED AIR CORP NEW COM 81211K100 554 8211 SH DFND 1 6616 0 1595 SEALED AIR CORP NEW COM 81211K100 423 6265 SH OTR 1 0 0 6265 SEALED AIR CORP NEW COM 81211K100 1325 19641 SH DFND 6 19641 0 0 SEALED AIR CORP NEW COM 81211K100 2878 42657 SH DFND 10 25155 0 17502 SEALED AIR CORP NEW COM 81211K100 32395 480144 SH DFND 11 202700 0 277444 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 140 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 257 3814 SH DFND 23 3657 0 157 SEALED AIR CORP NEW COM 81211K100 473 7005 SH OTR 23 3240 0 3765 SEALED AIR CORP NEW COM 81211K100 32929 488057 SH DFND 33 0 0 488057 SEALED AIR CORP NEW COM 81211K100 301 4458 SH DFND 287 4458 0 0 SEALED AIR CORP NEW COM 81211K100 9391 139193 SH DFND 483 5305 0 133888 SEASPINE HLDGS CORP COM 81255T108 12 849 SH DFND 10 849 0 0 SEASPINE HLDGS CORP COM 81255T108 263 19280 SH DFND 33 0 0 19280 SEAWORLD ENTMT INC COM 81282V100 66 1012 SH DFND 10 1012 0 0 SEAWORLD ENTMT INC COM 81282V100 2034 31367 SH DFND 33 0 0 31367 SEAWORLD ENTMT INC COM 81282V100 167 2579 SH DFND 462 0 0 2579 SECUREWORKS CORP CL A 81374A105 32 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 97 6062 SH DFND 33 0 0 6062 SEELOS THERAPEUTICS INC COM 81577F109 97 59663 SH DFND 33 0 0 59663 SEER INC COM CL A 81578P106 11 494 SH DFND 10 494 0 0 SEER INC COM CL A 81578P106 578 25345 SH DFND 33 0 0 25345 SEER INC COM CL A 81578P106 37 1632 SH DFND 462 0 0 1632 SEI INVTS CO COM 784117103 21 350 SH DFND 1 350 0 0 SEI INVTS CO COM 784117103 251 4118 SH OTR 1 0 0 4118 SEI INVTS CO COM 784117103 299 4901 SH DFND 6 4901 0 0 SEI INVTS CO COM 784117103 414 6793 SH DFND 10 6793 0 0 SEI INVTS CO COM 784117103 5585 91651 SH DFND 33 0 0 91651 SEI INVTS CO COM 784117103 322 5290 SH DFND 287 5290 0 0 SEI INVTS CO COM 784117103 45 741 SH DFND 422 0 0 741 SEI INVTS CO COM 784117103 1658 27200 SH DFND 483 1933 0 25267 SELECT ENERGY SVCS INC CL A COM 81617J301 233 37454 SH DFND 33 0 0 37454 SELECT MED HLDGS CORP COM 81619Q105 112 3804 SH DFND 10 3804 0 0 SELECT MED HLDGS CORP COM 81619Q105 1976 67199 SH DFND 33 0 0 67199 SELECT MED HLDGS CORP COM 81619Q105 47 1585 SH DFND 287 1585 0 0 SELECT MED HLDGS CORP COM 81619Q105 132 4492 SH DFND 462 0 0 4492 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1269 SH DFND 1 1269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1002 7110 SH DFND 1 5310 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 3499 SH DFND 1 3499 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 2343 SH DFND 1 2343 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3796 SH DFND 1 3796 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3221 82489 SH DFND 1 82489 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 186 4770 SH DFND 19 4770 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 7703 SH DFND 20 2647 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1431 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1476 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6057 155100 SH DFND 562 155100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10141 259682 SH DFND 259682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 4100 SH DFND 1 4100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2941 16914 SH DFND 1 10564 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 858 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7606 43743 SH DFND 43743 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 2706 SH DFND 1 2656 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 2345 719413 SH DFND 10 719413 0 0 SELECTA BIOSCIENCES INC COM 816212104 180 55136 SH DFND 33 0 0 55136 SELECTIVE INS GROUP INC COM 816300107 2923 35675 SH DFND 10 35675 0 0 SELECTIVE INS GROUP INC COM 816300107 2960 36119 SH DFND 33 0 0 36119 SELECTIVE INS GROUP INC COM 816300107 35 430 SH DFND 287 430 0 0 SELECTIVE INS GROUP INC COM 816300107 201 2452 SH DFND 462 0 0 2452 SELECTQUOTE INC COM 816307300 48 5338 SH DFND 10 5338 0 0 SELECTQUOTE INC COM 816307300 1122 123793 SH DFND 33 0 0 123793 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2820 280000 SH DFND 6 280000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 101 10000 SH DFND 28 0 0 10000 SEMPRA ENERGY COM 816851109 6242 47191 SH DFND 1 5345 0 41846 SEMPRA ENERGY COM 816851109 51 387 SH OTR 1 387 0 0 SEMPRA ENERGY COM 816851109 3473 26253 SH DFND 6 24422 0 1831 SEMPRA ENERGY COM 816851109 35427 267818 SH DFND 10 254250 0 13568 SEMPRA ENERGY COM 816851109 771171 5829839 SH DFND 11 3183466 0 2646373 SEMPRA ENERGY COM 816851109 45 340 SH DFND 23 0 0 340 SEMPRA ENERGY COM 816851109 89 675 SH OTR 23 0 0 675 SEMPRA ENERGY COM 816851109 74016 559544 SH DFND 33 26879 0 532665 SEMPRA ENERGY COM 816851109 8902 67293 SH DFND 287 67293 0 0 SEMPRA ENERGY COM 816851109 169 1277 SH DFND 402 1277 0 0 SEMPRA ENERGY COM 816851109 25 189 SH DFND 482 189 0 0 SEMPRA ENERGY COM 816851109 42410 320611 SH DFND 483 9500 0 311111 SEMPRA ENERGY COM 816851109 368 2785 SH DFND 602 0 0 2785 SEMTECH CORP COM 816850101 39 433 SH DFND 2 0 0 433 SEMTECH CORP COM 816850101 5763 64801 SH DFND 10 64801 0 0 SEMTECH CORP COM 816850101 3500 39354 SH DFND 33 0 0 39354 SEMTECH CORP COM 816850101 40 454 SH DFND 287 454 0 0 SEMTECH CORP COM 816850101 246 2770 SH DFND 462 0 0 2770 SENECA FOODS CORP NEW CL A 817070501 184 3833 SH DFND 33 0 0 3833 SENECA FOODS CORP NEW CL A 817070501 5 102 SH DFND 287 102 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 692 11221 SH DFND 6 11221 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1069 SH DFND 10 1069 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7544 122287 SH DFND 33 972 0 121315 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 107 1735 SH DFND 287 1735 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3068 49739 SH DFND 483 1484 0 48255 SENSEI BIOTHERAPEUTICS INC COM 81728A108 74 12683 SH DFND 33 0 0 12683 SENSEONICS HLDGS INC COM 81727U105 757 283480 SH DFND 10 283480 0 0 SENSEONICS HLDGS INC COM 81727U105 703 263310 SH DFND 33 0 0 263310 SENSEONICS HLDGS INC COM 81727U105 57 21314 SH DFND 462 0 0 21314 SENSIENT TECHNOLOGIES CORP COM 81725T100 77 767 SH DFND 10 767 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2576 25747 SH DFND 33 0 0 25747 SENSIENT TECHNOLOGIES CORP COM 81725T100 171 1710 SH DFND 462 0 0 1710 SERA PROGNOSTICS INC CLASS A COM 81749D107 20 2870 SH DFND 33 0 0 2870 SERES THERAPEUTICS INC COM 81750R102 177 21211 SH DFND 10 21211 0 0 SERES THERAPEUTICS INC COM 81750R102 2156 258768 SH DFND 33 0 0 258768 SERITAGE GROWTH PPTYS CL A 81752R100 249 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 301 22673 SH DFND 33 0 0 22673 SERVICE CORP INTL COM 817565104 8 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 5005 70497 SH DFND 33 0 0 70497 SERVICE CORP INTL COM 817565104 532 7499 SH DFND 287 7499 0 0 SERVICE CORP INTL COM 817565104 496 6982 SH DFND 462 0 0 6982 SERVICE CORP INTL COM 817565104 1125 15854 SH DFND 483 0 0 15854 SERVICE PPTYS TR COM SH BEN INT 81761L102 181 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 886 100789 SH DFND 33 0 0 100789 SERVICE PPTYS TR COM SH BEN INT 81761L102 63 7128 SH DFND 462 0 0 7128 SERVICE PPTYS TR COM SH BEN INT 81761L102 345 39281 SH DFND 483 0 0 39281 SERVICENOW INC COM 81762P102 16374 25225 SH DFND 1 22678 0 2547 SERVICENOW INC COM 81762P102 1009 1554 SH OTR 1 1293 0 261 SERVICENOW INC COM 81762P102 190 292 SH DFND 2 0 0 292 SERVICENOW INC COM 81762P102 13897 21410 SH DFND 6 20142 0 1268 SERVICENOW INC COM 81762P102 126248 194494 SH DFND 10 189120 0 5374 SERVICENOW INC COM 81762P102 1270 1956 SH DFND 20 1857 0 99 SERVICENOW INC COM 81762P102 519 799 SH DFND 21 799 0 0 SERVICENOW INC COM 81762P102 286 441 SH OTR 21 0 0 441 SERVICENOW INC COM 81762P102 443 682 SH DFND 23 682 0 0 SERVICENOW INC COM 81762P102 348 536 SH OTR 23 204 0 332 SERVICENOW INC COM 81762P102 264880 408067 SH DFND 33 16618 0 391449 SERVICENOW INC COM 81762P102 160 247 SH DFND 287 247 0 0 SERVICENOW INC COM 81762P102 66 102 SH DFND 482 102 0 0 SERVICENOW INC COM 81762P102 60459 93141 SH DFND 483 4095 0 89046 SERVICENOW INC COM 81762P102 296 456 SH DFND 456 0 0 SERVICENOW INC COM 81762P102 837 1289 SH OTR 0 0 1289 SERVISFIRST BANCSHARES INC COM 81768T108 335 3942 SH DFND 10 3942 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2578 30346 SH DFND 33 0 0 30346 SERVISFIRST BANCSHARES INC COM 81768T108 162 1911 SH DFND 462 0 0 1911 SESEN BIO INC COM 817763105 6 7184 SH DFND 10 7184 0 0 SESEN BIO INC COM 817763105 100 122445 SH DFND 33 0 0 122445 SFL CORPORATION LTD SHS G7738W106 614 75366 SH DFND 33 0 0 75366 SHAKE SHACK INC CL A 819047101 91 1268 SH DFND 10 1268 0 0 SHAKE SHACK INC CL A 819047101 1643 22767 SH DFND 33 0 0 22767 SHAKE SHACK INC CL A 819047101 42 587 SH DFND 287 587 0 0 SHAKE SHACK INC CL A 819047101 108 1502 SH DFND 462 0 0 1502 SHARPS COMPLIANCE CORP COM 820017101 6 841 SH DFND 10 841 0 0 SHARPS COMPLIANCE CORP COM 820017101 1639 229902 SH DFND 33 0 0 229902 SHATTUCK LABS INC COM 82024L103 8 983 SH DFND 10 983 0 0 SHATTUCK LABS INC COM 82024L103 138 16164 SH DFND 33 0 0 16164 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2991 98570 SH DFND 6 95045 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 155 5108 SH DFND 10 5108 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7104 234160 SH DFND 33 0 0 234160 SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 9594 SH DFND 287 9594 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 261 SH DFND 422 0 0 261 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH DFND 482 162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2429 80052 SH DFND 483 4874 0 75178 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1121 97340 SH DFND 11 0 0 97340 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15053 1306720 SH DFND 33 0 0 1306720 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 738 SH DFND 10 738 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 751 29453 SH DFND 33 0 0 29453 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 744 SH DFND 287 744 0 0 SHERWIN WILLIAMS CO COM 824348106 2182 6197 SH DFND 1 2097 0 4100 SHERWIN WILLIAMS CO COM 824348106 18 51 SH DFND 2 0 0 51 SHERWIN WILLIAMS CO COM 824348106 13916 39516 SH DFND 6 37571 0 1945 SHERWIN WILLIAMS CO COM 824348106 16714 47460 SH DFND 10 44091 0 3369 SHERWIN WILLIAMS CO COM 824348106 48 135 SH OTR 23 0 0 135 SHERWIN WILLIAMS CO COM 824348106 102486 291022 SH DFND 33 0 0 291022 SHERWIN WILLIAMS CO COM 824348106 16054 45588 SH DFND 287 45588 0 0 SHERWIN WILLIAMS CO COM 824348106 14 39 SH DFND 422 0 0 39 SHERWIN WILLIAMS CO COM 824348106 36 102 SH DFND 482 102 0 0 SHERWIN WILLIAMS CO COM 824348106 31866 90488 SH DFND 483 4017 0 86471 SHIFT TECHNOLOGIES INC CL A 82452T107 129 37692 SH DFND 33 0 0 37692 SHIFT4 PMTS INC CL A 82452J109 98 1700 SH DFND 6 1700 0 0 SHIFT4 PMTS INC CL A 82452J109 411 7096 SH DFND 33 0 0 7096 SHIFT4 PMTS INC CL A 82452J109 98 1688 SH DFND 462 0 0 1688 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2384 98103 SH DFND 33 0 0 98103 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 40 1663 SH DFND 287 1663 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 4073 SH DFND 462 0 0 4073 SHOCKWAVE MED INC COM 82489T104 53 300 SH DFND 2 0 0 300 SHOCKWAVE MED INC COM 82489T104 811 4545 SH DFND 10 4545 0 0 SHOCKWAVE MED INC COM 82489T104 15163 85030 SH DFND 33 0 0 85030 SHOCKWAVE MED INC COM 82489T104 226 1267 SH DFND 462 0 0 1267 SHOE CARNIVAL INC COM 824889109 27 702 SH DFND 10 702 0 0 SHOE CARNIVAL INC COM 824889109 2968 75953 SH DFND 33 0 0 75953 SHOE CARNIVAL INC COM 824889109 11 273 SH DFND 287 273 0 0 SHOPIFY INC CL A 82509L107 99 72 SH DFND 2 0 0 72 SHOPIFY INC CL A 82509L107 12014 8722 SH DFND 6 7875 0 847 SHOPIFY INC CL A 82509L107 3758 2728 SH DFND 10 2728 0 0 SHOPIFY INC CL A 82509L107 135652 98485 SH DFND 33 0 0 98485 SHOPIFY INC CL A 82509L107 802 582 SH DFND 287 582 0 0 SHOPIFY INC CL A 82509L107 84 61 SH DFND 482 61 0 0 SHOPIFY INC CL A 82509L107 41962 30465 SH DFND 483 902 0 29563 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12794 10256000 PRN DFND 6 800000 0 9456000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 848 680000 PRN DFND 483 0 0 680000 SHOTSPOTTER INC COM 82536T107 10 345 SH DFND 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82968B103 1062 167307 SH DFND 287 167307 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19 2918 SH DFND 482 2918 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2154 339225 SH DFND 483 19739 0 319486 SIRIUSPOINT LTD COM G8192H106 437 53764 SH DFND 33 0 0 53764 SIRIUSPOINT LTD COM G8192H106 87 10659 SH DFND 462 0 0 10659 SITE CTRS CORP COM 82981J109 935 59054 SH DFND 10 59054 0 0 SITE CTRS CORP COM 82981J109 6061 382869 SH DFND 33 0 0 382869 SITE CTRS CORP COM 82981J109 42 2676 SH DFND 287 2676 0 0 SITE CTRS CORP COM 82981J109 115 7277 SH DFND 462 0 0 7277 SITE CTRS CORP COM 82981J109 642 40533 SH DFND 483 0 0 40533 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 196 SH DFND 1 196 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185 763 SH DFND 287 763 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444 1832 SH DFND 462 0 0 1832 SITIME CORP COM 82982T106 9060 30971 SH DFND 10 30971 0 0 SITIME CORP COM 82982T106 7529 25735 SH DFND 33 0 0 25735 SITIME CORP COM 82982T106 163 557 SH DFND 462 0 0 557 SIX 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0 253 SKYWORKS SOLUTIONS INC COM 83088M102 193 1242 SH OTR 23 274 0 968 SKYWORKS SOLUTIONS INC COM 83088M102 28267 182204 SH DFND 33 3185 0 179019 SKYWORKS SOLUTIONS INC COM 83088M102 629 4054 SH DFND 287 4054 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 192 1240 SH DFND 422 0 0 1240 SKYWORKS SOLUTIONS INC COM 83088M102 8 54 SH DFND 482 54 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13312 85806 SH DFND 483 1417 0 84389 SL GREEN RLTY CORP COM 78440X804 188 2624 SH DFND 1 2440 0 184 SL GREEN RLTY CORP COM 78440X804 542 7565 SH DFND 10 7565 0 0 SL GREEN RLTY CORP COM 78440X804 19783 275907 SH DFND 11 0 0 275907 SL GREEN RLTY CORP COM 78440X804 577 8047 SH OTR 21 0 0 8047 SL GREEN RLTY CORP COM 78440X804 105 1466 SH DFND 23 1466 0 0 SL GREEN RLTY CORP COM 78440X804 1725 24063 SH DFND 33 0 0 24063 SL GREEN RLTY CORP COM 78440X804 171 2384 SH DFND 287 2384 0 0 SL GREEN RLTY CORP COM 78440X804 217 3024 SH DFND 462 0 0 3024 SL GREEN RLTY CORP COM 78440X804 1084 15120 SH DFND 483 0 0 15120 SLEEP 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GLOBAL HLDGS INC SHS G8232Y101 16751 235962 SH DFND 235962 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 78 1100 SH Put DFND 1100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 230 8414 SH DFND 33 0 0 8414 SMARTSHEET INC COM CL A 83200N103 283 3653 SH DFND 10 3653 0 0 SMARTSHEET INC COM CL A 83200N103 380 4900 SH DFND 462 0 0 4900 SMILEDIRECTCLUB INC CL A COM 83192H106 1048 446000 SH DFND 446000 0 0 SMITH & WESSON BRANDS INC COM 831754106 60 3345 SH DFND 10 3345 0 0 SMITH & WESSON BRANDS INC COM 831754106 1701 95538 SH DFND 33 0 0 95538 SMITH A O CORP COM 831865209 70 820 SH DFND 2 52 0 768 SMITH A O CORP COM 831865209 6259 72901 SH DFND 6 71989 0 912 SMITH A O CORP COM 831865209 5464 63648 SH DFND 10 61773 0 1875 SMITH A O CORP COM 831865209 144 1680 SH OTR 21 0 0 1680 SMITH A O CORP COM 831865209 16201 188715 SH DFND 33 817 0 187898 SMITH A O CORP COM 831865209 623 7253 SH DFND 287 7253 0 0 SMITH A O CORP COM 831865209 76 889 SH DFND 422 0 0 889 SMITH A O CORP COM 831865209 5540 64536 SH DFND 483 1249 0 63287 SMITH MICRO SOFTWARE INC COM NEW 832154207 1337 271656 SH DFND 33 0 0 271656 SMUCKER J M CO COM NEW 832696405 7 50 SH DFND 1 0 0 50 SMUCKER J M CO COM NEW 832696405 11 81 SH DFND 2 0 0 81 SMUCKER J M CO COM NEW 832696405 5648 41585 SH DFND 6 36264 0 5321 SMUCKER J M CO COM NEW 832696405 46852 344956 SH DFND 10 340288 0 4668 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 27 200 SH DFND 23 200 0 0 SMUCKER J M CO COM NEW 832696405 31 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 56478 415828 SH DFND 33 106157 0 309671 SMUCKER J M CO COM NEW 832696405 3507 25818 SH DFND 287 25818 0 0 SMUCKER J M CO COM NEW 832696405 283 2082 SH DFND 402 2082 0 0 SMUCKER J M CO COM NEW 832696405 97 715 SH DFND 422 0 0 715 SMUCKER J M CO COM NEW 832696405 31 227 SH DFND 482 227 0 0 SMUCKER J M CO COM NEW 832696405 12368 91062 SH DFND 483 945 0 90117 SMUCKER J M CO COM NEW 832696405 352 2592 SH DFND 602 0 0 2592 SNAP INC CL A 83304A106 32 684 SH DFND 1 684 0 0 SNAP INC CL A 83304A106 13188 280418 SH DFND 6 273577 0 6841 SNAP INC CL A 83304A106 10826 230204 SH DFND 10 230204 0 0 SNAP INC CL A 83304A106 35141 747203 SH DFND 33 24436 0 722767 SNAP INC CL A 83304A106 32 680 SH DFND 482 680 0 0 SNAP INC CL A 83304A106 11937 253807 SH DFND 483 12577 0 241230 SNAP INC CL A 83304A106 295 6273 SH Call DFND 6273 0 0 SNAP INC CL A 83304A106 1299 27611 SH Put DFND 27611 0 0 SNAP INC CL A 83304A106 80693 1715767 SH DFND 1715767 0 0 SNAP ON INC COM 833034101 215 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 279 1297 SH DFND 2 0 0 1297 SNAP ON INC COM 833034101 1886 8755 SH DFND 6 5971 0 2784 SNAP ON INC COM 833034101 4579 21260 SH DFND 10 19632 0 1628 SNAP ON INC COM 833034101 22139 102789 SH DFND 33 331 0 102458 SNAP ON INC COM 833034101 2933 13617 SH DFND 287 13617 0 0 SNAP ON INC COM 833034101 80 371 SH DFND 422 0 0 371 SNAP ON INC COM 833034101 5877 27287 SH DFND 483 676 0 26611 SNAP ONE HOLDINGS CORP COM 83303Y105 170 8063 SH DFND 33 0 0 8063 SNOWFLAKE INC CL A 833445109 2 7 SH DFND 1 7 0 0 SNOWFLAKE INC CL A 833445109 5261 15530 SH DFND 6 14032 0 1498 SNOWFLAKE INC CL A 833445109 1041 3074 SH DFND 10 3074 0 0 SNOWFLAKE INC CL A 833445109 62505 184517 SH DFND 33 0 0 184517 SNOWFLAKE INC CL A 833445109 15722 46411 SH DFND 483 2344 0 44067 SOC TELEMED INC COM CL A 78472F101 47 36887 SH DFND 33 0 0 36887 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 739 14652 SH DFND 10 0 0 14652 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1495 29648 SH DFND 11 0 0 29648 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 217 4299 SH DFND 33 0 0 4299 SOCIETY PASS INC COM 83370P102 23 2225 SH DFND 33 0 0 2225 SOFI TECHNOLOGIES INC COM 83406F102 5098 322432 SH DFND 1 296761 0 25671 SOFI TECHNOLOGIES INC COM 83406F102 245 15498 SH OTR 1 14719 0 779 SOFI TECHNOLOGIES INC COM 83406F102 332 20978 SH DFND 6 20978 0 0 SOFI TECHNOLOGIES INC COM 83406F102 28198 1783570 SH DFND 10 1748191 0 35379 SOFI TECHNOLOGIES INC COM 83406F102 346 21857 SH DFND 20 21418 0 439 SOFI TECHNOLOGIES INC COM 83406F102 79 4968 SH DFND 21 4968 0 0 SOFI TECHNOLOGIES INC COM 83406F102 84 5325 SH OTR 21 0 0 5325 SOFI TECHNOLOGIES INC COM 83406F102 112 7106 SH DFND 23 7106 0 0 SOFI TECHNOLOGIES INC COM 83406F102 97 6163 SH OTR 23 2672 0 3491 SOFI TECHNOLOGIES INC COM 83406F102 7397 467862 SH DFND 33 0 0 467862 SOFI TECHNOLOGIES INC COM 83406F102 1251 79137 SH DFND 483 4555 0 74582 SOFI TECHNOLOGIES INC COM 83406F102 261 16480 SH OTR 0 0 16480 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18861 67224 SH DFND 6 67224 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2075 7397 SH DFND 10 6672 0 725 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35019 124813 SH DFND 33 0 0 124813 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4624 16479 SH DFND 483 3054 0 13425 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 887 700000 PRN DFND 6 700000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1014 800000 PRN DFND 483 0 0 800000 SOLARIS OILFIELD INFRSTR INC 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COM NEW 83587F202 41 8762 SH DFND 10 8762 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 844 181542 SH DFND 33 0 0 181542 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 12028 SH DFND 462 0 0 12028 SOTERA HEALTH CO COM 83601L102 1967 83541 SH DFND 6 83541 0 0 SOTERA HEALTH CO COM 83601L102 83 3510 SH DFND 462 0 0 3510 SOUTH JERSEY INDS INC COM 838518108 141 5400 SH DFND 10 5400 0 0 SOUTH JERSEY INDS INC COM 838518108 1637 62674 SH DFND 33 0 0 62674 SOUTH JERSEY INDS INC COM 838518108 44 1677 SH DFND 287 1677 0 0 SOUTH JERSEY INDS INC COM 838518108 100 3837 SH DFND 462 0 0 3837 SOUTH PLAINS FINANCIAL INC COM 83946P107 179 6452 SH DFND 33 0 0 6452 SOUTHERN CO COM 842587107 525 7656 SH DFND 1 3196 0 4460 SOUTHERN CO COM 842587107 82 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5568 81185 SH DFND 6 74093 0 7092 SOUTHERN CO COM 842587107 24173 352482 SH DFND 10 319659 0 32823 SOUTHERN CO COM 842587107 9574 139600 SH DFND 11 0 0 139600 SOUTHERN CO COM 842587107 1372 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 96 1400 SH DFND 21 1400 0 0 SOUTHERN CO COM 842587107 69 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 137 2000 SH OTR 23 0 0 2000 SOUTHERN CO COM 842587107 79459 1158638 SH DFND 33 0 0 1158638 SOUTHERN CO COM 842587107 310 4526 SH DFND 287 4526 0 0 SOUTHERN CO COM 842587107 18 268 SH DFND 422 0 0 268 SOUTHERN CO COM 842587107 18150 264657 SH DFND 483 9488 0 255169 SOUTHERN CO COM 842587107 4 56 SH DFND 56 0 0 SOUTHERN COPPER CORP COM 84265V105 314 5094 SH DFND 6 1600 0 3494 SOUTHERN COPPER CORP COM 84265V105 74 1193 SH DFND 10 1193 0 0 SOUTHERN COPPER CORP COM 84265V105 1731 28047 SH DFND 11 0 0 28047 SOUTHERN COPPER CORP COM 84265V105 4016 65071 SH DFND 33 0 0 65071 SOUTHERN COPPER CORP COM 84265V105 151 2440 SH DFND 287 2440 0 0 SOUTHERN COPPER CORP COM 84265V105 42 687 SH DFND 422 0 0 687 SOUTHERN COPPER CORP COM 84265V105 584 9465 SH DFND 483 0 0 9465 SOUTHERN FIRST BANCSHARES IN COM 842873101 283 4524 SH DFND 33 0 0 4524 SOUTHERN MO BANCORP INC COM 843380106 245 4699 SH DFND 33 0 0 4699 SOUTHSIDE BANCSHARES INC COM 84470P109 794 18981 SH DFND 33 0 0 18981 SOUTHSIDE BANCSHARES INC COM 84470P109 20 472 SH DFND 287 472 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 77 1839 SH DFND 462 0 0 1839 SOUTH ST CORP COM 840441109 6718 83865 SH DFND 10 83865 0 0 SOUTH ST CORP COM 840441109 3401 42455 SH DFND 33 0 0 42455 SOUTH ST CORP COM 840441109 252 3142 SH DFND 462 0 0 3142 SOUTHWEST AIRLS CO COM 844741108 315 7364 SH DFND 1 6711 0 653 SOUTHWEST AIRLS CO COM 844741108 7 175 SH OTR 1 175 0 0 SOUTHWEST AIRLS CO COM 844741108 4929 115047 SH DFND 6 10817 0 104230 SOUTHWEST AIRLS CO COM 844741108 4493 104885 SH DFND 10 96661 0 8224 SOUTHWEST AIRLS CO COM 844741108 79 1837 SH DFND 20 1790 0 47 SOUTHWEST AIRLS CO COM 844741108 14 319 SH DFND 21 319 0 0 SOUTHWEST AIRLS CO COM 844741108 24 565 SH DFND 23 565 0 0 SOUTHWEST AIRLS CO COM 844741108 26 614 SH OTR 23 0 0 614 SOUTHWEST AIRLS CO COM 844741108 36903 861409 SH DFND 33 908 0 860501 SOUTHWEST AIRLS CO COM 844741108 34 790 SH DFND 287 790 0 0 SOUTHWEST AIRLS CO COM 844741108 2913 68005 SH DFND 483 1186 0 66819 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6665 5000000 PRN DFND 2 5000000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1405 20054 SH DFND 10 20054 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2574 36743 SH DFND 33 0 0 36743 SOUTHWEST GAS HOLDINGS INC COM 844895102 30 424 SH DFND 287 424 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 160 2287 SH DFND 462 0 0 2287 SOUTHWEST GAS HOLDINGS INC COM 844895102 1002 14306 SH DFND 483 0 0 14306 SOUTHWESTERN ENERGY CO COM 845467109 164 35230 SH DFND 10 35230 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2881 618253 SH DFND 33 0 0 618253 SOUTHWESTERN ENERGY CO COM 845467109 70 15124 SH DFND 287 15124 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 30897 SH DFND 462 0 0 30897 SOVOS BRANDS INC COM 84612U107 235 15633 SH DFND 33 0 0 15633 SP PLUS CORP COM 78469C103 239 8484 SH DFND 1 8484 0 0 SP PLUS CORP COM 78469C103 28 1009 SH DFND 10 1009 0 0 SP PLUS CORP COM 78469C103 397 14061 SH DFND 33 0 0 14061 SPARTANNASH CO COM 847215100 831 32275 SH DFND 10 32275 0 0 SPARTANNASH CO COM 847215100 560 21731 SH DFND 33 0 0 21731 SPARTANNASH CO COM 847215100 14 543 SH DFND 287 543 0 0 SPARTANNASH CO COM 847215100 69 2681 SH DFND 462 0 0 2681 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1038 2856 SH DFND 1 716 0 2140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 302 SH DFND 23 302 0 0 SPDR GOLD TR GOLD SHS 78463V107 1054 6167 SH DFND 1 1987 0 4180 SPDR GOLD TR GOLD SHS 78463V107 34 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 454 2655 SH DFND 19 2655 0 0 SPDR GOLD TR GOLD SHS 78463V107 403 2360 SH DFND 23 2360 0 0 SPDR GOLD TR GOLD SHS 78463V107 137 800 SH OTR 23 0 0 800 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 295 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 776 17621 SH DFND 23 16770 0 851 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 983 21075 SH DFND 19 21075 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10662 228500 SH DFND 562 228500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 401 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4286 35273 SH DFND 10 35273 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 272 2241 SH DFND 19 2241 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 681 12622 SH DFND 10 12622 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 256 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182651 384560 SH DFND 1 207014 0 177546 SPDR S&P 500 ETF TR TR UNIT 78462F103 1477 3110 SH DFND 2 3110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24335 51235 SH DFND 19 51235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5104 10747 SH DFND 20 10747 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1571 3307 SH DFND 21 2347 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 5308 11176 SH OTR 21 0 0 11176 SPDR S&P 500 ETF TR TR UNIT 78462F103 25273 53211 SH DFND 23 48151 0 5060 SPDR S&P 500 ETF TR TR UNIT 78462F103 22554 47487 SH OTR 23 0 0 47487 SPDR S&P 500 ETF TR TR UNIT 78462F103 7434 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 8727 18374 SH DFND 18374 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 984 1900 SH OTR 23 0 0 1900 SPDR SER TR BLOOMBERG CONV 78464A359 1098 13240 SH DFND 1 12540 0 700 SPDR SER TR BLOOMBERG CONV 78464A359 498 6000 SH OTR 1 0 0 6000 SPDR SER TR BLOOMBERG CONV 78464A359 96615 1164600 SH DFND 10 1164600 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 861 10375 SH DFND 19 10375 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 56 680 SH DFND 20 0 0 680 SPDR SER TR BLOOMBERG CONV 78464A359 60 725 SH DFND 23 725 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 246 2970 SH OTR 23 2000 0 970 SPDR SER TR PORTFOLIO SHORT 78464A474 3676 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3326 107400 SH DFND 462 0 0 107400 SPDR SER TR DJ REIT ETF 78464A607 421 3450 SH DFND 1 3450 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1060 SH DFND 20 0 0 1060 SPDR SER TR S&P REGL BKG 78464A698 0 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 13 288 SH DFND 2 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 4230 32759 SH DFND 1 27480 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 867 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1283 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1726 13364 SH OTR 23 0 0 13364 SPDR SER TR PORTFOLIO S&P400 78464A847 7 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 190 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 1944 17363 SH DFND 10 17363 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 245 8000 SH OTR 20 8000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 81 2657 SH DFND 21 2657 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 30669 1129610 SH DFND 10 1129610 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1100 40501 SH DFND 19 40501 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1490 13728 SH DFND 1 6531 0 7197 SPDR SER TR BLOOMBERG HIGH Y 78468R622 685 6310 SH DFND 19 6310 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1205 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG HIGH Y 78468R622 445 4100 SH OTR 23 2719 0 1381 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH DFND 1 2 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 31 600 SH DFND 1 600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1663 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 336 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 118 2403 SH DFND 1 2403 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 26 533 SH DFND 23 533 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 111 2631 SH DFND 1 2631 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 979 21916 SH DFND 23 17993 0 3923 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1460 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8029 78929 SH DFND 10 78929 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 178 SH DFND 287 178 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 178 1753 SH DFND 462 0 0 1753 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 6406 SH DFND 10 6406 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 99019 SH DFND 33 0 0 99019 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2435 SH DFND 287 2435 0 0 SPERO THERAPEUTICS INC COM 84833T103 14 848 SH DFND 10 848 0 0 SPERO THERAPEUTICS INC COM 84833T103 235 14695 SH DFND 33 0 0 14695 SPIRE GLOBAL INC COM CL A 848560108 40 11927 SH DFND 462 0 0 11927 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 33 75000 SH Call DFND 2 75000 0 0 SPIRE INC COM 84857L101 1805 27677 SH DFND 10 27677 0 0 SPIRE INC COM 84857L101 2012 30848 SH DFND 33 0 0 30848 SPIRE INC COM 84857L101 24 367 SH DFND 287 367 0 0 SPIRE INC COM 84857L101 131 2001 SH DFND 462 0 0 2001 SPIRE INC COM 84857L101 810 12419 SH DFND 483 0 0 12419 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 669 15515 SH DFND 1 14196 0 1319 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 1687 SH OTR 1 1687 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20962 486481 SH DFND 6 486481 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 1371 SH DFND 402 1371 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177 4116 SH DFND 462 0 0 4116 SPIRIT AIRLS INC COM 848577102 1309 59917 SH DFND 33 0 0 59917 SPIRIT OF TEX BANCSHARES INC COM 84861D103 224 7771 SH DFND 33 0 0 7771 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5248 108902 SH DFND 11 37631 0 71271 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1602 SH DFND 287 1602 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 216 4488 SH DFND 462 0 0 4488 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1950 40472 SH DFND 483 0 0 40472 SPLUNK INC COM 848637104 753 6508 SH DFND 1 4703 0 1805 SPLUNK INC COM 848637104 1582 13671 SH DFND 6 12593 0 1078 SPLUNK INC COM 848637104 8063 69677 SH DFND 10 69677 0 0 SPLUNK INC COM 848637104 73 634 SH DFND 20 629 0 5 SPLUNK INC COM 848637104 87 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 87 750 SH DFND 21 750 0 0 SPLUNK INC COM 848637104 23 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 985 8510 SH DFND 23 8510 0 0 SPLUNK INC COM 848637104 953 8233 SH OTR 23 4050 0 4183 SPLUNK INC COM 848637104 17772 153576 SH DFND 33 676 0 152900 SPLUNK INC COM 848637104 6678 57704 SH DFND 482 57704 0 0 SPLUNK INC COM 848637104 4593 39690 SH DFND 483 2137 0 37553 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10543 9573000 PRN DFND 6 490000 0 9083000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1707 1550000 PRN DFND 483 0 0 1550000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6528 7000000 PRN DFND 6 600000 0 6400000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 933 1000000 PRN DFND 483 0 0 1000000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1819 103517 SH DFND 10 103517 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 487 50090 SH DFND 2 50090 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 16696 SH Call DFND 2 16696 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1889 SH DFND 10 1889 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4305 364802 SH DFND 33 0 0 364802 SPOTIFY TECHNOLOGY S A SHS L8681T102 8241 35213 SH DFND 1 32090 0 3123 SPOTIFY TECHNOLOGY S A SHS L8681T102 987 4216 SH OTR 1 1775 0 2441 SPOTIFY TECHNOLOGY S A SHS L8681T102 976 4169 SH DFND 6 3290 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 48073 205413 SH DFND 10 201532 0 3881 SPOTIFY TECHNOLOGY S A SHS L8681T102 603 2575 SH DFND 20 2431 0 144 SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1194 SH DFND 21 1194 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 155 661 SH OTR 21 0 0 661 SPOTIFY TECHNOLOGY S A SHS L8681T102 256 1096 SH DFND 23 1096 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 234 999 SH OTR 23 295 0 704 SPOTIFY TECHNOLOGY S A SHS L8681T102 29304 125215 SH DFND 33 0 0 125215 SPOTIFY TECHNOLOGY S A SHS L8681T102 2794 11937 SH DFND 482 11937 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 109 467 SH DFND 483 0 0 467 SPOTIFY TECHNOLOGY S A SHS L8681T102 266 1135 SH OTR 0 0 1135 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5365 86567 SH DFND 6 86567 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 973 SH DFND 10 973 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1100 17742 SH DFND 33 0 0 17742 SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 969 SH DFND 462 0 0 969 SPRINKLR INC CL A 85208T107 40 2544 SH DFND 462 0 0 2544 SPROUT SOCIAL INC COM CL A 85209W109 948 10457 SH DFND 10 10457 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4386 48360 SH DFND 33 0 0 48360 SPROUT SOCIAL INC COM CL A 85209W109 195 2151 SH DFND 462 0 0 2151 SPROUTS FMRS MKT INC COM 85208M102 406 13687 SH DFND 1 13290 0 397 SPROUTS FMRS MKT INC COM 85208M102 209 7050 SH OTR 1 1050 0 6000 SPROUTS FMRS MKT INC COM 85208M102 56 1899 SH DFND 10 1899 0 0 SPROUTS FMRS MKT INC COM 85208M102 36 1226 SH DFND 20 1226 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 35 SH DFND 21 35 0 0 SPROUTS FMRS MKT INC COM 85208M102 106 3575 SH OTR 21 0 0 3575 SPROUTS FMRS MKT INC COM 85208M102 219 7373 SH DFND 23 7153 0 220 SPROUTS FMRS MKT INC COM 85208M102 5 160 SH OTR 23 0 0 160 SPROUTS FMRS MKT INC COM 85208M102 2347 79067 SH DFND 33 0 0 79067 SPROUTS FMRS MKT INC COM 85208M102 24 801 SH DFND 287 801 0 0 SPROUTS FMRS MKT INC COM 85208M102 162 5460 SH DFND 462 0 0 5460 SPRUCE BIOSCIENCES INC COM 85209E109 24 5278 SH DFND 33 0 0 5278 SPS COMMERCE INC COM 78463M107 3730 26205 SH DFND 10 26205 0 0 SPS COMMERCE INC COM 78463M107 3121 21928 SH DFND 33 0 0 21928 SPS COMMERCE INC COM 78463M107 76 535 SH DFND 287 535 0 0 SPS COMMERCE INC COM 78463M107 229 1609 SH DFND 462 0 0 1609 SPX CORP COM 784635104 196 3278 SH DFND 1 3278 0 0 SPX CORP COM 784635104 164 2745 SH DFND 10 2745 0 0 SPX CORP COM 784635104 2 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 41 690 SH DFND 23 690 0 0 SPX CORP COM 784635104 10 160 SH OTR 23 0 0 160 SPX CORP COM 784635104 1591 26654 SH DFND 33 0 0 26654 SPX CORP COM 784635104 40 669 SH DFND 287 669 0 0 SPX CORP COM 784635104 110 1845 SH DFND 462 0 0 1845 SPX FLOW INC COM 78469X107 140 1614 SH DFND 10 1614 0 0 SPX FLOW INC COM 78469X107 3 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 51 590 SH DFND 23 590 0 0 SPX FLOW INC COM 78469X107 13 145 SH OTR 23 0 0 145 SPX FLOW INC COM 78469X107 7962 92072 SH DFND 33 0 0 92072 SPX FLOW INC COM 78469X107 54 625 SH DFND 287 625 0 0 SPX FLOW INC COM 78469X107 161 1859 SH DFND 462 0 0 1859 SQUARESPACE INC CLASS A 85225A107 1055 35771 SH DFND 6 35771 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 361 40469 SH DFND 33 0 0 40469 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1826 22269 SH DFND 6 20727 0 1542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44044 537254 SH DFND 10 537254 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30933 377320 SH DFND 33 4739 0 372581 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 3194 SH DFND 287 3194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13566 165474 SH DFND 483 7379 0 158095 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12792 280331 SH DFND 10 280331 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29660 650000 SH DFND 483 0 0 650000 SSR MNG INC COM 784730103 14164 800234 SH DFND 10 117271 0 682963 SSR MNG INC COM 784730103 162 9142 SH DFND 462 0 0 9142 ST JOE CO COM 790148100 56 1072 SH DFND 10 1072 0 0 ST JOE CO COM 790148100 1057 20299 SH DFND 33 0 0 20299 ST JOE CO COM 790148100 58 1111 SH DFND 462 0 0 1111 STAAR SURGICAL CO COM PAR $0.01 852312305 2450 26833 SH DFND 10 26833 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2641 28932 SH DFND 33 0 0 28932 STAAR SURGICAL CO COM PAR $0.01 852312305 150 1644 SH DFND 462 0 0 1644 STAG INDL INC COM 85254J102 165 3444 SH DFND 1 3444 0 0 STAG INDL INC COM 85254J102 2733 56979 SH DFND 10 56979 0 0 STAG INDL INC COM 85254J102 145917 3042480 SH DFND 11 1708647 0 1333833 STAG INDL INC COM 85254J102 5162 107638 SH DFND 33 0 0 107638 STAG INDL INC COM 85254J102 316 6586 SH DFND 462 0 0 6586 STAG INDL INC COM 85254J102 23717 494526 SH DFND 483 0 0 494526 STAGWELL INC COM CL A 85256A109 9457 1090786 SH DFND 33 0 0 1090786 STANDARD LITHIUM LTD COM 853606101 22 2200 SH DFND 2 2200 0 0 STANDARD MTR PRODS INC COM 853666105 667 12730 SH DFND 33 0 0 12730 STANDARD MTR PRODS INC COM 853666105 15 281 SH DFND 287 281 0 0 STANDEX INTL CORP COM 854231107 816 7373 SH DFND 33 0 0 7373 STANDEX INTL CORP COM 854231107 20 183 SH DFND 287 183 0 0 STANLEY BLACK & DECKER INC COM 854502101 3055 16198 SH DFND 1 14441 0 1757 STANLEY BLACK & DECKER INC COM 854502101 352 1864 SH OTR 1 147 0 1717 STANLEY BLACK & DECKER INC COM 854502101 14 73 SH Put DFND 6 73 0 0 STANLEY BLACK & DECKER INC COM 854502101 5355 28390 SH DFND 6 27384 0 1006 STANLEY BLACK & DECKER INC COM 854502101 11762 62357 SH DFND 10 58673 0 3684 STANLEY BLACK & DECKER INC COM 854502101 27 143 SH DFND 19 143 0 0 STANLEY BLACK & DECKER INC COM 854502101 811 4299 SH DFND 20 3017 0 1282 STANLEY BLACK & DECKER INC COM 854502101 28 150 SH OTR 20 150 0 0 STANLEY BLACK & DECKER INC COM 854502101 45 240 SH DFND 21 240 0 0 STANLEY BLACK & DECKER INC COM 854502101 1963 10408 SH OTR 21 0 0 10408 STANLEY BLACK & DECKER INC COM 854502101 2315 12274 SH DFND 23 12041 0 233 STANLEY BLACK & DECKER INC COM 854502101 239 1269 SH OTR 23 329 0 940 STANLEY BLACK & DECKER INC COM 854502101 37552 199088 SH DFND 33 1000 0 198088 STANLEY BLACK & DECKER INC COM 854502101 6632 35158 SH DFND 287 35158 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 50 SH DFND 482 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 15399 81638 SH DFND 483 1919 0 79719 STANTEC INC COM 85472N109 3844 68336 SH DFND 6 68336 0 0 STANTEC INC COM 85472N109 268 4768 SH DFND 462 0 0 4768 STARBUCKS CORP COM 855244109 1589 13587 SH DFND 1 13587 0 0 STARBUCKS CORP COM 855244109 2189 18716 SH OTR 1 18146 0 570 STARBUCKS CORP COM 855244109 8 68 SH DFND 2 0 0 68 STARBUCKS CORP COM 855244109 33222 284018 SH DFND 6 133800 0 150218 STARBUCKS CORP COM 855244109 36159 309130 SH DFND 10 290221 0 18909 STARBUCKS CORP COM 855244109 260 2225 SH DFND 23 2200 0 25 STARBUCKS CORP COM 855244109 3084 26370 SH OTR 23 0 0 26370 STARBUCKS CORP COM 855244109 116770 998289 SH DFND 33 4921 0 993368 STARBUCKS CORP COM 855244109 28700 245358 SH DFND 287 245358 0 0 STARBUCKS CORP COM 855244109 64 547 SH DFND 402 547 0 0 STARBUCKS CORP COM 855244109 149 1274 SH DFND 422 0 0 1274 STARBUCKS CORP COM 855244109 60 513 SH DFND 482 513 0 0 STARBUCKS CORP COM 855244109 68635 586773 SH DFND 483 17835 0 568938 STARBUCKS CORP COM 855244109 97 831 SH DFND 831 0 0 STARBUCKS CORP COM 855244109 96 820 SH OTR 0 0 820 STARTEK INC COM 85569C107 53 10215 SH DFND 33 0 0 10215 STARWOOD PPTY TR INC COM 85571B105 75 3100 SH DFND 10 3100 0 0 STARWOOD PPTY TR INC COM 85571B105 142 5832 SH 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184094 SH DFND 33 641 0 183453 SYNOPSYS INC COM 871607107 993 2696 SH DFND 287 2696 0 0 SYNOPSYS INC COM 871607107 978 2655 SH DFND 422 0 0 2655 SYNOPSYS INC COM 871607107 11157 30276 SH DFND 482 30276 0 0 SYNOPSYS INC COM 871607107 22645 61452 SH DFND 483 1310 0 60142 SYNOPSYS INC COM 871607107 739 2005 SH OTR 0 0 2005 SYNOVUS FINL CORP COM NEW 87161C501 6 127 SH DFND 1 127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 369 7700 SH DFND 6 7700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7946 165990 SH DFND 10 165990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 104 2170 SH DFND 287 2170 0 0 SYNOVUS FINL CORP COM NEW 87161C501 300 6274 SH DFND 462 0 0 6274 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 105 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 58 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 701 13912 SH DFND 23 0 0 13912 SYNTAX ETF TR STRATIFIED US TT 87166N502 79 1914 SH DFND 23 0 0 1914 SYROS PHARMACEUTICALS INC COM 87184Q107 6 1921 SH DFND 10 1921 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 114 34961 SH DFND 33 0 0 34961 SYSCO CORP COM 871829107 84 1071 SH DFND 1 371 0 700 SYSCO CORP COM 871829107 32 412 SH OTR 1 100 0 312 SYSCO CORP COM 871829107 7 87 SH Put DFND 6 87 0 0 SYSCO CORP COM 871829107 3785 48180 SH DFND 6 44955 0 3225 SYSCO CORP COM 871829107 9705 123558 SH DFND 10 116524 0 7034 SYSCO CORP COM 871829107 825 10500 SH OTR 20 1500 0 9000 SYSCO CORP COM 871829107 2199 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 58 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 405 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 33382 424980 SH DFND 33 0 0 424980 SYSCO CORP COM 871829107 1263 16085 SH DFND 287 16085 0 0 SYSCO CORP COM 871829107 37 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 10964 139576 SH DFND 483 4768 0 134808 T-MOBILE US INC COM 872590104 20067 173025 SH DFND 1 154491 0 18534 T-MOBILE US INC COM 872590104 1558 13433 SH OTR 1 6526 0 6907 T-MOBILE US INC COM 872590104 27467 236829 SH DFND 6 203068 0 33761 T-MOBILE US INC COM 872590104 106232 915954 SH DFND 10 900528 0 15426 T-MOBILE US INC COM 872590104 3972 34250 SH DFND 11 0 0 34250 T-MOBILE US INC COM 872590104 3622 31230 SH DFND 19 31230 0 0 T-MOBILE US INC COM 872590104 2814 24262 SH DFND 20 18657 0 5605 T-MOBILE US INC COM 872590104 74 635 SH OTR 20 635 0 0 T-MOBILE US INC COM 872590104 494 4258 SH DFND 21 4258 0 0 T-MOBILE US INC COM 872590104 430 3707 SH OTR 21 0 0 3707 T-MOBILE US INC COM 872590104 2886 24884 SH DFND 23 23955 0 929 T-MOBILE US INC COM 872590104 1241 10699 SH OTR 23 4194 0 6505 T-MOBILE US INC COM 872590104 80655 695418 SH DFND 33 19618 0 675800 T-MOBILE US INC COM 872590104 1116 9619 SH DFND 402 9619 0 0 T-MOBILE US INC COM 872590104 39 336 SH DFND 482 336 0 0 T-MOBILE US INC COM 872590104 32050 276345 SH DFND 483 7066 0 269279 T-MOBILE US INC COM 872590104 4 38 SH Call DFND 483 0 0 38 T-MOBILE US INC COM 872590104 1119 9645 SH DFND 602 0 0 9645 T-MOBILE US INC COM 872590104 10771 92871 SH OTR 0 43549 49322 TABULA RASA HEALTHCARE INC COM 873379101 450 29969 SH DFND 10 29969 0 0 TABULA RASA HEALTHCARE INC COM 873379101 205 13638 SH DFND 33 0 0 13638 TABULA RASA HEALTHCARE INC COM 873379101 5 352 SH DFND 287 352 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 379 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 222 11645 SH DFND 33 0 0 11645 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 299 SH DFND 287 299 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1968 200000 SH DFND 2 200000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 65946 SH Call DFND 2 65946 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 488 50000 SH DFND 2 50000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 16666 SH Call DFND 2 16666 0 0 TAIWAN FD INC COM 874036106 448 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 102 SH DFND 1 102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 2185 SH DFND 2 3 0 2182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156857 1303773 SH DFND 6 539787 0 763986 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26345 218975 SH DFND 10 218975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2000 SH DFND 21 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 639 5315 SH DFND 402 5315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3412 28361 SH DFND 482 28361 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24813 206246 SH DFND 483 41572 0 164674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 991 8238 SH DFND 8238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 917 5157 SH DFND 1 4845 0 312 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 399 SH OTR 1 399 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8970 50472 SH DFND 6 28626 0 21846 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7426 41787 SH DFND 10 40245 0 1542 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57342 322652 SH DFND 33 2683 0 319969 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4232 23812 SH DFND 287 23812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 87 SH DFND 482 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10234 57585 SH DFND 483 1623 0 55962 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2359 SH DFND 23 1283 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 226 57630 SH DFND 6 25401 0 32229 TAL EDUCATION GROUP SPONSORED ADS 874080104 5427 1380837 SH DFND 33 0 0 1380837 TAL EDUCATION GROUP SPONSORED ADS 874080104 142 36127 SH DFND 287 36127 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 8119 SH DFND 482 8119 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 216 55037 SH DFND 483 0 0 55037 TALARIS THERAPEUTICS INC COM 87410C104 198 12954 SH DFND 33 0 0 12954 TALIS BIOMEDICAL CORP COM 87424L108 35 8781 SH DFND 33 0 0 8781 TALOS ENERGY INC COM 87484T108 224 22844 SH DFND 33 0 0 22844 TALOS ENERGY INC COM 87484T108 58 5909 SH DFND 462 0 0 5909 TANDEM DIABETES CARE INC COM NEW 875372203 8840 58730 SH DFND 10 58730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6087 40442 SH DFND 33 0 0 40442 TANDEM DIABETES CARE INC COM NEW 875372203 425 2826 SH DFND 462 0 0 2826 TANDEM DIABETES CARE INC COM NEW 875372203 103 681 SH DFND 483 0 0 681 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1227 SH DFND 10 1227 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2996 155394 SH DFND 33 0 0 155394 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1551 SH DFND 287 1551 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 92 4756 SH DFND 462 0 0 4756 TANGER FACTORY OUTLET CTRS I COM 875465106 448 23226 SH DFND 483 0 0 23226 TAPESTRY INC COM 876030107 1501 36973 SH DFND 6 36973 0 0 TAPESTRY INC COM 876030107 5135 126490 SH DFND 10 122935 0 3555 TAPESTRY INC COM 876030107 98 2420 SH DFND 23 2420 0 0 TAPESTRY INC COM 876030107 44 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 13052 321480 SH DFND 33 102020 0 219460 TAPESTRY INC COM 876030107 688 16943 SH DFND 287 16943 0 0 TAPESTRY INC COM 876030107 457 11244 SH DFND 462 0 0 11244 TAPESTRY INC COM 876030107 3539 87165 SH DFND 483 0 0 87165 TARGA RES CORP COM 87612G101 75 1432 SH DFND 1 1251 0 181 TARGA RES CORP COM 87612G101 4339 83063 SH DFND 10 83063 0 0 TARGA RES CORP COM 87612G101 312483 5981672 SH DFND 11 3384993 0 2596679 TARGA RES CORP COM 87612G101 112 2139 SH DFND 20 2116 0 23 TARGA RES CORP COM 87612G101 187 3574 SH DFND 23 3574 0 0 TARGA RES CORP COM 87612G101 26099 499592 SH DFND 33 0 0 499592 TARGA RES CORP COM 87612G101 463 8856 SH DFND 462 0 0 8856 TARGA RES CORP COM 87612G101 6372 121984 SH DFND 483 0 0 121984 TARGET CORP COM 87612E106 1088 4699 SH DFND 1 4699 0 0 TARGET CORP COM 87612E106 103 443 SH OTR 1 0 0 443 TARGET CORP COM 87612E106 281 1212 SH DFND 2 0 0 1212 TARGET CORP COM 87612E106 51020 220448 SH DFND 6 98983 0 121465 TARGET CORP COM 87612E106 35633 153962 SH DFND 10 143728 0 10234 TARGET CORP COM 87612E106 102 439 SH DFND 19 439 0 0 TARGET CORP COM 87612E106 1939 8377 SH DFND 20 377 0 8000 TARGET CORP COM 87612E106 1499 6475 SH DFND 23 6475 0 0 TARGET CORP COM 87612E106 798 3450 SH OTR 23 0 0 3450 TARGET CORP COM 87612E106 153865 664815 SH DFND 33 1697 0 663118 TARGET CORP COM 87612E106 24230 104693 SH DFND 287 104693 0 0 TARGET CORP COM 87612E106 662 2860 SH DFND 422 0 0 2860 TARGET CORP COM 87612E106 64 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 74660 322590 SH DFND 483 8279 0 314311 TARGET HOSPITALITY CORP COM 87615L107 94 26500 SH DFND 10 26500 0 0 TARGET HOSPITALITY CORP COM 87615L107 54 15138 SH DFND 33 0 0 15138 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 28 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 69 1385 SH DFND 462 0 0 1385 TARSUS PHARMACEUTICALS INC COM 87650L103 13 568 SH DFND 10 568 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 115 5119 SH DFND 33 0 0 5119 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2473 250000 SH DFND 6 250000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 623 63000 SH DFND 28 0 0 63000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 20 40714 SH Call DFND 6 40714 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 12500 SH Call DFND 28 0 0 12500 TATA MTRS LTD SPONSORED ADR 876568502 2198 68485 SH DFND 6 5300 0 63185 TATA MTRS LTD SPONSORED ADR 876568502 46 1422 SH DFND 33 0 0 1422 TATA MTRS LTD SPONSORED ADR 876568502 162 5045 SH DFND 287 5045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2063 64297 SH DFND 482 64297 0 0 TATTOOED CHEF INC COM CL A 87663X102 29 1875 SH DFND 10 1875 0 0 TATTOOED CHEF INC COM CL A 87663X102 453 29172 SH DFND 33 0 0 29172 TAYLOR MORRISON HOME CORP COM 87724P106 16 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2545 72796 SH DFND 33 0 0 72796 TAYLOR MORRISON HOME CORP COM 87724P106 178 5083 SH DFND 462 0 0 5083 TAYSHA GENE THERAPIES INC COM SHS 877619106 4 306 SH DFND 10 306 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 157 13518 SH DFND 33 0 0 13518 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3910 400000 SH DFND 2 400000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 77 150000 SH Call DFND 2 150000 0 0 TC ENERGY CORP COM 87807B107 559942 12031421 SH DFND 6 10644146 0 1387275 TC ENERGY CORP COM 87807B107 4007 86095 SH DFND 10 78788 0 7307 TC ENERGY CORP COM 87807B107 489113 10509512 SH DFND 11 6121465 0 4388047 TC ENERGY CORP COM 87807B107 216 4650 SH DFND 19 4650 0 0 TC ENERGY CORP COM 87807B107 54151 1163544 SH DFND 33 8276 0 1155268 TC ENERGY CORP COM 87807B107 284 6111 SH DFND 287 6111 0 0 TC ENERGY CORP COM 87807B107 8 171 SH DFND 422 0 0 171 TC ENERGY CORP COM 87807B107 61 1307 SH DFND 482 1307 0 0 TC ENERGY CORP COM 87807B107 28175 605393 SH DFND 483 0 0 605393 TC ENERGY CORP COM 87807B107 6459 138788 SH DFND 138788 0 0 TCR2 THERAPEUTICS INC COM 87808K106 86 18521 SH DFND 33 0 0 18521 SYNNEX CORP COM 87162W100 469 4102 SH DFND 1 3542 0 560 SYNNEX CORP COM 87162W100 83 723 SH OTR 1 723 0 0 SYNNEX CORP COM 87162W100 644 5629 SH DFND 10 5629 0 0 SYNNEX CORP COM 87162W100 432 3781 SH DFND 287 3781 0 0 SYNNEX CORP COM 87162W100 190 1663 SH DFND 462 0 0 1663 TE CONNECTIVITY LTD SHS H84989104 195 1207 SH DFND 1 1207 0 0 TE CONNECTIVITY LTD SHS H84989104 9 58 SH DFND 2 0 0 58 TE CONNECTIVITY LTD SHS H84989104 345885 2143826 SH DFND 6 1261050 0 882776 TE CONNECTIVITY LTD SHS H84989104 9793 60695 SH DFND 10 56111 0 4584 TE CONNECTIVITY LTD SHS H84989104 46637 289058 SH DFND 33 2548 0 286510 TE CONNECTIVITY LTD SHS H84989104 1473 9130 SH DFND 287 9130 0 0 TE CONNECTIVITY LTD SHS H84989104 118 732 SH DFND 402 732 0 0 TE CONNECTIVITY LTD SHS H84989104 318 1971 SH DFND 422 0 0 1971 TE CONNECTIVITY LTD SHS H84989104 24 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD SHS H84989104 42158 261298 SH DFND 483 12931 0 248367 TE CONNECTIVITY LTD SHS H84989104 322 1997 SH DFND 1997 0 0 TE CONNECTIVITY LTD SHS H84989104 524 3250 SH OTR 0 0 3250 TEAM INC COM 878155100 17 16005 SH DFND 33 0 0 16005 TECHNIPFMC PLC COM G87110105 237 40000 SH DFND 6 40000 0 0 TECHNIPFMC PLC COM G87110105 1143 193066 SH DFND 10 193066 0 0 TECHNIPFMC PLC COM G87110105 1591 268727 SH DFND 33 0 0 268727 TECHNIPFMC PLC COM G87110105 116 19627 SH DFND 462 0 0 19627 TECHNIPFMC PLC COM G87110105 1242 209718 SH DFND 483 0 0 209718 TECHTARGET INC COM 87874R100 87 913 SH DFND 10 913 0 0 TECHTARGET INC COM 87874R100 7869 82263 SH DFND 33 0 0 82263 TECHTARGET INC COM 87874R100 37 385 SH DFND 287 385 0 0 TECHTARGET INC COM 87874R100 110 1146 SH DFND 462 0 0 1146 TECK RESOURCES LTD CL B 878742204 1074 37264 SH DFND 6 33700 0 3564 TECK RESOURCES LTD CL B 878742204 1628 56486 SH DFND 10 6470 0 50016 TECK RESOURCES LTD CL B 878742204 9082 315117 SH DFND 33 0 0 315117 TECK RESOURCES LTD CL B 878742204 81 2814 SH DFND 287 2814 0 0 TECK RESOURCES LTD CL B 878742204 2489 86347 SH DFND 483 0 0 86347 TEEKAY CORPORATION COM Y8564W103 132 42184 SH DFND 33 0 0 42184 TEEKAY TANKERS LTD CL A Y8565N300 158 14485 SH DFND 33 0 0 14485 TEGNA INC COM 87901J105 308 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 2498 134568 SH DFND 33 0 0 134568 TEGNA INC COM 87901J105 29 1565 SH DFND 287 1565 0 0 TEGNA INC COM 87901J105 189 10200 SH DFND 462 0 0 10200 TEJON RANCH CO COM 879080109 241 12653 SH DFND 33 0 0 12653 TELADOC HEALTH INC COM 87918A105 1062 11562 SH DFND 1 11562 0 0 TELADOC HEALTH INC COM 87918A105 41 445 SH OTR 1 0 0 445 TELADOC HEALTH INC COM 87918A105 10812 117754 SH DFND 6 110855 0 6899 TELADOC HEALTH INC COM 87918A105 929 10116 SH DFND 10 10116 0 0 TELADOC HEALTH INC COM 87918A105 35 380 SH DFND 20 380 0 0 TELADOC HEALTH INC COM 87918A105 64 700 SH DFND 21 700 0 0 TELADOC HEALTH INC COM 87918A105 21 225 SH DFND 23 0 0 225 TELADOC HEALTH INC COM 87918A105 94 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 15281 166418 SH DFND 33 0 0 166418 TELADOC HEALTH INC COM 87918A105 2210 24073 SH DFND 287 24073 0 0 TELADOC HEALTH INC COM 87918A105 5 50 SH DFND 482 50 0 0 TELADOC HEALTH INC COM 87918A105 7188 78284 SH DFND 483 2155 0 76129 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2732 3000000 PRN DFND 2 3000000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1457 1600000 PRN DFND 6 1600000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2124 2333000 PRN DFND 483 0 0 2333000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 12010 SH DFND 287 12010 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 7638 SH DFND 482 7638 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33 75 SH DFND 1 75 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 159 SH DFND 2 0 0 159 TELEDYNE TECHNOLOGIES INC COM 879360105 1460 3342 SH DFND 6 3342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3915 8960 SH DFND 10 8303 0 657 TELEDYNE TECHNOLOGIES INC COM 879360105 31131 71255 SH DFND 33 0 0 71255 TELEDYNE TECHNOLOGIES INC COM 879360105 3894 8912 SH DFND 287 8912 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7944 18183 SH DFND 483 1565 0 16618 TELEFLEX INCORPORATED COM 879369106 1250 3804 SH DFND 6 3460 0 344 TELEFLEX INCORPORATED COM 879369106 3849 11718 SH DFND 10 11051 0 667 TELEFLEX INCORPORATED COM 879369106 154 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 27415 83460 SH DFND 33 0 0 83460 TELEFLEX INCORPORATED COM 879369106 2820 8584 SH DFND 287 8584 0 0 TELEFLEX INCORPORATED COM 879369106 6 17 SH DFND 482 17 0 0 TELEFLEX INCORPORATED COM 879369106 5979 18203 SH DFND 483 760 0 17443 TELEFONICA S A SPONSORED ADR 879382208 176 41579 SH DFND 2 0 0 41579 TELEPHONE & DATA SYS INC COM NEW 879433829 409 20294 SH DFND 10 20294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1238 61417 SH DFND 33 0 0 61417 TELEPHONE & DATA SYS INC COM NEW 879433829 66 3255 SH DFND 462 0 0 3255 TELESAT CORP CL A & CL B SHS 879512309 16 574 SH DFND 10 574 0 0 TELESAT CORP CL A & CL B SHS 879512309 223 7788 SH DFND 33 0 0 7788 TELLURIAN INC NEW COM 87968A104 689 223685 SH DFND 10 223685 0 0 TELLURIAN INC NEW COM 87968A104 694 225250 SH DFND 33 0 0 225250 TELLURIAN INC NEW COM 87968A104 56 18163 SH DFND 462 0 0 18163 TELOS CORP MD COM 87969B101 24 1563 SH DFND 10 1563 0 0 TELOS CORP MD COM 87969B101 1508 97794 SH DFND 33 0 0 97794 TELUS CORPORATION COM 87971M103 14 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 3228 136969 SH DFND 6 128665 0 8304 TELUS CORPORATION COM 87971M103 1424 60400 SH DFND 10 60400 0 0 TELUS CORPORATION COM 87971M103 8386 355803 SH DFND 33 0 0 355803 TELUS CORPORATION COM 87971M103 154 6518 SH DFND 287 6518 0 0 TELUS CORPORATION COM 87971M103 33 1388 SH DFND 422 0 0 1388 TELUS CORPORATION COM 87971M103 11 469 SH DFND 482 469 0 0 TELUS CORPORATION COM 87971M103 6642 281818 SH DFND 483 5683 0 276135 TEMPLETON DRAGON FD INC COM 88018T101 192 11312 SH DFND 1 0 0 11312 TEMPLETON DRAGON FD INC COM 88018T101 135 7918 SH DFND 23 7918 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 192 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 28 600 SH DFND 1 600 0 0 TEMPUR SEALY INTL INC COM 88023U101 226 4800 SH DFND 10 4800 0 0 TEMPUR SEALY INTL INC COM 88023U101 82 1748 SH DFND 287 1748 0 0 TEMPUR SEALY INTL INC COM 88023U101 380 8078 SH DFND 462 0 0 8078 TENABLE HLDGS INC COM 88025T102 558 10128 SH DFND 1 10128 0 0 TENABLE HLDGS INC COM 88025T102 9307 169000 SH DFND 6 169000 0 0 TENABLE HLDGS INC COM 88025T102 12650 229707 SH DFND 10 229707 0 0 TENABLE HLDGS INC COM 88025T102 6275 113953 SH DFND 33 0 0 113953 TENABLE HLDGS INC COM 88025T102 170 3087 SH DFND 462 0 0 3087 TENAYA THERAPEUTICS INC COM 87990A106 160 8466 SH DFND 33 0 0 8466 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7453 1087978 SH DFND 6 887980 0 199998 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15207 2219956 SH DFND 33 0 0 2219956 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 605 88359 SH DFND 287 88359 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 3415 SH DFND 482 3415 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 634 92558 SH DFND 483 0 0 92558 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1024 SH DFND 1024 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2892 35408 SH DFND 10 32674 0 2734 TENET HEALTHCARE CORP COM NEW 88033G407 63258 774365 SH DFND 33 1021 0 773344 TENET HEALTHCARE CORP COM NEW 88033G407 62 759 SH DFND 287 759 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 20 SH DFND 402 20 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 301 3688 SH DFND 462 0 0 3688 TENNANT CO COM 880345103 1 9 SH DFND 2 0 0 9 TENNANT CO COM 880345103 62 766 SH DFND 10 766 0 0 TENNANT CO COM 880345103 912 11252 SH DFND 33 0 0 11252 TENNANT CO COM 880345103 23 278 SH DFND 287 278 0 0 TENNANT CO COM 880345103 107 1325 SH DFND 462 0 0 1325 TENNECO INC CL A VTG COM STK 880349105 1341 118704 SH DFND 10 118704 0 0 TENNECO INC CL A VTG COM STK 880349105 470 41623 SH DFND 33 0 0 41623 TERADATA CORP DEL COM 88076W103 20 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 182 4290 SH DFND 10 4290 0 0 TERADATA CORP DEL COM 88076W103 1592 37482 SH DFND 33 0 0 37482 TERADATA CORP DEL COM 88076W103 179 4212 SH DFND 287 4212 0 0 TERADATA CORP DEL COM 88076W103 200 4716 SH DFND 462 0 0 4716 TERADYNE INC COM 880770102 3197 19547 SH DFND 1 18837 0 710 TERADYNE INC COM 880770102 628 3840 SH OTR 1 0 0 3840 TERADYNE INC COM 880770102 10152 62082 SH DFND 6 60864 0 1218 TERADYNE INC COM 880770102 10905 66684 SH DFND 10 64309 0 2375 TERADYNE INC COM 880770102 126 770 SH DFND 20 770 0 0 TERADYNE INC COM 880770102 386 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 1207 7378 SH DFND 23 7258 0 120 TERADYNE INC COM 880770102 309 1891 SH OTR 23 300 0 1591 TERADYNE INC COM 880770102 35790 218858 SH DFND 33 0 0 218858 TERADYNE INC COM 880770102 586 3583 SH DFND 287 3583 0 0 TERADYNE INC COM 880770102 189 1157 SH DFND 422 0 0 1157 TERADYNE INC COM 880770102 47 288 SH DFND 482 288 0 0 TERADYNE INC COM 880770102 12451 76140 SH DFND 483 2686 0 73454 TEREX CORP NEW COM 880779103 433 9863 SH DFND 10 9863 0 0 TEREX CORP NEW COM 880779103 5750 130832 SH DFND 33 0 0 130832 TEREX CORP NEW COM 880779103 22 498 SH DFND 287 498 0 0 TEREX CORP NEW COM 880779103 130 2949 SH DFND 462 0 0 2949 TEREX CORP NEW COM 880779103 0 4 SH DFND 4 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7935 175438 SH DFND 1 161265 0 14173 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 595 13162 SH OTR 1 9945 0 3217 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 784 17343 SH DFND 6 17343 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77736 1718680 SH DFND 10 1700907 0 17773 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 618 13657 SH DFND 20 13167 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 132 2924 SH DFND 21 2924 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2610 SH OTR 21 0 0 2610 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3748 SH DFND 23 3748 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 154 3396 SH OTR 23 1320 0 2076 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 323 SH DFND 287 323 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 245 5415 SH DFND 462 0 0 5415 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 293 6471 SH OTR 0 0 6471 TERNIUM SA SPONSORED ADS 880890108 6793 156096 SH DFND 33 0 0 156096 TERNS PHARMACEUTICALS INC COM 880881107 4 580 SH DFND 10 580 0 0 TERNS PHARMACEUTICALS INC COM 880881107 59 8331 SH DFND 33 0 0 8331 TERRENO RLTY CORP COM 88146M101 704 8259 SH DFND 1 8259 0 0 TERRENO RLTY CORP COM 88146M101 819 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 7844 91971 SH DFND 33 0 0 91971 TERRENO RLTY CORP COM 88146M101 233 2736 SH DFND 462 0 0 2736 TERRENO RLTY CORP COM 88146M101 1438 16864 SH DFND 483 0 0 16864 TESLA INC COM 88160R101 9626 9109 SH DFND 1 7625 0 1484 TESLA INC COM 88160R101 473 448 SH OTR 1 147 0 301 TESLA INC COM 88160R101 231 219 SH DFND 2 0 0 219 TESLA INC COM 88160R101 108948 103094 SH DFND 6 97509 0 5585 TESLA INC COM 88160R101 156114 147726 SH DFND 10 136470 0 11256 TESLA INC COM 88160R101 8306 7860 SH DFND 19 7860 0 0 TESLA INC COM 88160R101 4508 4266 SH DFND 20 2998 0 1268 TESLA INC COM 88160R101 290 274 SH OTR 20 154 0 120 TESLA INC COM 88160R101 256 242 SH DFND 21 242 0 0 TESLA INC COM 88160R101 85 80 SH OTR 21 0 0 80 TESLA INC COM 88160R101 3712 3513 SH DFND 23 3326 0 187 TESLA INC COM 88160R101 1198 1134 SH OTR 23 331 0 803 TESLA INC COM 88160R101 1096276 1037374 SH DFND 33 22862 0 1014512 TESLA INC COM 88160R101 182321 172525 SH DFND 287 172525 0 0 TESLA INC COM 88160R101 264 250 SH DFND 402 250 0 0 TESLA INC COM 88160R101 2714 2568 SH DFND 482 2568 0 0 TESLA INC COM 88160R101 514436 486796 SH DFND 483 18657 0 468139 TESLA INC COM 88160R101 3142 2973 SH DFND 602 0 0 2973 TESLA INC COM 88160R101 15 14 SH DFND 14 0 0 TESLA INC COM 88160R101 19873 18805 SH Put DFND 18805 0 0 TESLA INC COM 88160R101 925 875 SH Call DFND 875 0 0 TESLA INC COM 88160R101 676 640 SH OTR 0 0 640 TETRA TECH INC NEW COM 88162G103 25366 149389 SH DFND 6 149389 0 0 TETRA TECH INC NEW COM 88162G103 5680 33453 SH DFND 10 33453 0 0 TETRA TECH INC NEW COM 88162G103 13230 77914 SH DFND 33 0 0 77914 TETRA TECH INC NEW COM 88162G103 64 379 SH DFND 287 379 0 0 TETRA TECH INC NEW COM 88162G103 389 2290 SH DFND 462 0 0 2290 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 4638 SH DFND 10 4638 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 212 74531 SH DFND 33 0 0 74531 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8108 1012269 SH DFND 6 1012269 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 13367 SH DFND 10 13367 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12827 1601334 SH DFND 33 0 0 1601334 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2200 274705 SH DFND 287 274705 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1170 146027 SH DFND 483 0 0 146027 TEXAS CAP BANCSHARES INC COM 88224Q107 401 6651 SH DFND 10 6651 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1857 30822 SH DFND 33 0 0 30822 TEXAS CAP BANCSHARES INC COM 88224Q107 22 364 SH DFND 287 364 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 139 2312 SH DFND 462 0 0 2312 TEXAS INSTRS INC COM 882508104 4117 21843 SH DFND 1 17713 0 4130 TEXAS INSTRS INC COM 882508104 5154 27346 SH OTR 1 25546 0 1800 TEXAS INSTRS INC COM 882508104 25 134 SH DFND 2 0 0 134 TEXAS INSTRS INC COM 882508104 492198 2611548 SH DFND 6 1971536 0 640012 TEXAS INSTRS INC COM 882508104 51976 275779 SH DFND 10 256829 0 18950 TEXAS INSTRS INC COM 882508104 112 596 SH DFND 19 596 0 0 TEXAS INSTRS INC COM 882508104 775 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 283 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 380 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 2601 13802 SH DFND 23 13802 0 0 TEXAS INSTRS INC COM 882508104 2223 11793 SH OTR 23 4175 0 7618 TEXAS INSTRS INC COM 882508104 274047 1454060 SH DFND 33 5833 0 1448227 TEXAS INSTRS INC COM 882508104 36372 192984 SH DFND 287 192984 0 0 TEXAS INSTRS INC COM 882508104 388 2059 SH DFND 402 2059 0 0 TEXAS INSTRS INC COM 882508104 619 3283 SH DFND 422 0 0 3283 TEXAS INSTRS INC COM 882508104 87 462 SH DFND 482 462 0 0 TEXAS INSTRS INC COM 882508104 137362 728827 SH DFND 483 30205 0 698622 TEXAS INSTRS INC COM 882508104 439 2329 SH DFND 2329 0 0 TEXAS INSTRS INC COM 882508104 762 4043 SH OTR 0 780 3263 TEXAS PACIFIC LAND CORPORATI COM 88262P102 87 70 SH DFND 287 70 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 323 259 SH DFND 462 0 0 259 TEXAS ROADHOUSE INC COM 882681109 215 2404 SH DFND 10 2404 0 0 TEXAS ROADHOUSE INC COM 882681109 3802 42583 SH DFND 33 0 0 42583 TEXAS ROADHOUSE INC COM 882681109 44 491 SH DFND 287 491 0 0 TEXAS ROADHOUSE INC COM 882681109 255 2856 SH DFND 462 0 0 2856 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 81 SH DFND 10 81 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2453 68683 SH DFND 33 0 0 68683 TEXTRON INC COM 883203101 3443 44602 SH DFND 1 37512 0 7090 TEXTRON INC COM 883203101 227 2946 SH OTR 1 2946 0 0 TEXTRON INC COM 883203101 1417 18356 SH DFND 6 17020 0 1336 TEXTRON INC COM 883203101 65098 843242 SH DFND 10 840034 0 3208 TEXTRON INC COM 883203101 164 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 24814 321421 SH DFND 33 1375 0 320046 TEXTRON INC COM 883203101 245 3168 SH DFND 287 3168 0 0 TEXTRON INC COM 883203101 1139 14759 SH DFND 483 2161 0 12598 TFI INTL INC COM 87241L109 2 14 SH DFND 1 14 0 0 TFI INTL INC COM 87241L109 341 3040 SH DFND 6 3040 0 0 TFI INTL INC COM 87241L109 66 592 SH DFND 10 592 0 0 TFI INTL INC COM 87241L109 5180 46205 SH DFND 33 0 0 46205 TFI INTL INC COM 87241L109 52 465 SH DFND 287 465 0 0 TFI INTL INC COM 87241L109 52 460 SH DFND 422 0 0 460 TFI INTL INC COM 87241L109 1158 10330 SH DFND 483 0 0 10330 TG THERAPEUTICS INC COM 88322Q108 1582 83240 SH DFND 10 83240 0 0 TG THERAPEUTICS INC COM 88322Q108 1503 79102 SH DFND 33 0 0 79102 TG THERAPEUTICS INC COM 88322Q108 90 4749 SH DFND 462 0 0 4749 THE AARONS COMPANY INC COM 00258W108 46 1856 SH DFND 10 1856 0 0 THE AARONS COMPANY INC COM 00258W108 468 18993 SH DFND 33 0 0 18993 THE AARONS COMPANY INC COM 00258W108 63 2562 SH DFND 462 0 0 2562 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 76 3146 SH DFND 10 3146 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1270 52568 SH DFND 33 0 0 52568 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 90 3705 SH DFND 462 0 0 3705 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21 857 SH Put DFND 857 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12009 497062 SH DFND 497062 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 418 42857 SH DFND 6 42857 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 21428 SH Call DFND 6 21428 0 0 THE ODP CORP COM 88337F105 2910 74092 SH DFND 33 0 0 74092 THE ODP CORP COM 88337F105 27 688 SH DFND 287 688 0 0 THE ODP CORP COM 88337F105 98 2501 SH DFND 462 0 0 2501 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 121 175000 SH Call DFND 2 175000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1271 SH DFND 10 1271 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 159 12596 SH DFND 33 0 0 12596 THE REALREAL INC COM 88339P101 32 2772 SH DFND 10 2772 0 0 THE REALREAL INC COM 88339P101 4946 426019 SH DFND 33 0 0 426019 THE REALREAL INC COM 88339P101 53 4592 SH DFND 462 0 0 4592 THE TRADE DESK INC COM CL A 88339J105 22224 242514 SH DFND 6 239754 0 2760 THE TRADE DESK INC COM CL A 88339J105 3863 42155 SH DFND 10 42155 0 0 THE TRADE DESK INC COM CL A 88339J105 26073 284516 SH DFND 33 0 0 284516 THE TRADE DESK INC COM CL A 88339J105 8264 90180 SH DFND 483 5270 0 84910 THERAPEUTICSMD INC COM 88338N107 3 7959 SH DFND 10 7959 0 0 THERAPEUTICSMD INC COM 88338N107 84 236781 SH DFND 33 0 0 236781 THERAVANCE BIOPHARMA INC COM G8807B106 20 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 403 36433 SH DFND 33 0 0 36433 THERAVANCE BIOPHARMA INC COM G8807B106 84 7589 SH DFND 462 0 0 7589 THERMO FISHER SCIENTIFIC INC COM 883556102 42140 63155 SH DFND 1 53772 0 9383 THERMO FISHER SCIENTIFIC INC COM 883556102 5560 8333 SH OTR 1 2494 0 5839 THERMO FISHER SCIENTIFIC INC COM 883556102 192448 288424 SH DFND 6 233416 0 55008 THERMO FISHER SCIENTIFIC INC COM 883556102 219997 329712 SH DFND 10 318900 0 10812 THERMO FISHER SCIENTIFIC INC COM 883556102 119 178 SH DFND 19 178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2665 3994 SH DFND 20 3790 0 204 THERMO FISHER SCIENTIFIC INC COM 883556102 284 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3550 5321 SH DFND 21 5321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3008 4508 SH OTR 21 0 0 4508 THERMO FISHER SCIENTIFIC INC COM 883556102 17060 25568 SH DFND 23 25568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8336 12494 SH OTR 23 5854 0 6640 THERMO FISHER SCIENTIFIC INC COM 883556102 367845 551293 SH DFND 33 584 0 550709 THERMO FISHER SCIENTIFIC INC COM 883556102 54214 81251 SH DFND 287 81251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 180 270 SH DFND 402 270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288 432 SH DFND 422 0 0 432 THERMO FISHER SCIENTIFIC INC COM 883556102 3519 5274 SH DFND 482 5274 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 159592 239183 SH DFND 483 7034 0 232149 THERMO FISHER SCIENTIFIC INC COM 883556102 465 697 SH DFND 697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4685 7021 SH OTR 0 3774 3247 THERMON GROUP HLDGS INC COM 88362T103 5101 301278 SH DFND 10 301278 0 0 THERMON GROUP HLDGS INC COM 88362T103 339 20006 SH DFND 33 0 0 20006 THERMON GROUP HLDGS INC COM 88362T103 82 4865 SH DFND 462 0 0 4865 THESEUS PHARMACEUTICALS INC COM 88369M101 89 6993 SH DFND 33 0 0 6993 THIRD COAST BANCSHARES INC COM 88422P109 56 2148 SH DFND 33 0 0 2148 THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH DFND 1 69 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1587 13266 SH DFND 6 12147 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 1351 11294 SH DFND 10 11294 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16916 141414 SH DFND 33 0 0 141414 THOMSON REUTERS CORP. COM NEW 884903709 151 1259 SH DFND 287 1259 0 0 THOMSON REUTERS CORP. COM NEW 884903709 169 1415 SH DFND 422 0 0 1415 THOMSON REUTERS CORP. COM NEW 884903709 55 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4975 41591 SH DFND 483 2422 0 39169 THOR INDS INC COM 885160101 27 262 SH DFND 1 262 0 0 THOR INDS INC COM 885160101 141 1359 SH DFND 287 1359 0 0 THOR INDS INC COM 885160101 257 2473 SH DFND 462 0 0 2473 THORNE HEALTHTECH INC COM 885260109 25 4079 SH DFND 33 0 0 4079 THOUGHTWORKS HOLDING INC COM 88546E105 19 720 SH DFND 287 720 0 0 THRYV HLDGS INC COM NEW 886029206 5141 125000 SH DFND 10 125000 0 0 THRYV HLDGS INC COM NEW 886029206 3033 73743 SH DFND 33 0 0 73743 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10340 1059451 SH DFND 2 1059451 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 128 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2430 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 625 64286 SH DFND 6 64286 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 486 50000 SH DFND 28 0 0 50000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 42 50000 SH Call DFND 2 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 11 12856 SH Call DFND 6 12856 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 10000 SH Call DFND 28 0 0 10000 TIDEWATER INC NEW COM 88642R109 267 24914 SH DFND 33 0 0 24914 TILLYS INC CL A 886885102 222 13761 SH DFND 33 0 0 13761 TILRAY INC COM CL 2 88688T100 233 33188 SH OTR 1 33188 0 0 TILRAY INC COM CL 2 88688T100 133 18935 SH DFND 462 0 0 18935 TIMKEN CO COM 887389104 75 1086 SH DFND 287 1086 0 0 TIMKEN CO COM 887389104 206 2976 SH DFND 462 0 0 2976 TIMKENSTEEL CORP COM 887399103 460 27893 SH DFND 33 0 0 27893 TIMKENSTEEL CORP COM 887399103 10 607 SH DFND 287 607 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3890 399400 SH DFND 2 399400 0 0 TIPTREE INC COM 88822Q103 195 14069 SH DFND 33 0 0 14069 TITAN INTL INC ILL COM 88830M102 340 31026 SH DFND 33 0 0 31026 TITAN INTL INC ILL COM 88830M102 9 854 SH DFND 287 854 0 0 TITAN MACHY INC COM 88830R101 9299 276011 SH DFND 10 276011 0 0 TITAN MACHY INC COM 88830R101 396 11758 SH DFND 33 0 0 11758 TIVITY HEALTH INC COM 88870R102 3064 115869 SH DFND 10 115869 0 0 TIVITY HEALTH INC COM 88870R102 709 26818 SH DFND 33 0 0 26818 TIVITY HEALTH INC COM 88870R102 17 652 SH DFND 287 652 0 0 TIVITY HEALTH INC COM 88870R102 69 2605 SH DFND 462 0 0 2605 TJX COS INC NEW COM 872540109 4964 65384 SH DFND 1 62090 0 3294 TJX COS INC NEW COM 872540109 1190 15677 SH OTR 1 0 0 15677 TJX COS INC NEW COM 872540109 152135 2003880 SH DFND 6 1715179 0 288701 TJX COS INC NEW COM 872540109 23457 308966 SH DFND 10 288745 0 20221 TJX COS INC NEW COM 872540109 324 4270 SH DFND 20 4239 0 31 TJX COS INC NEW COM 872540109 129 1703 SH OTR 20 1203 0 500 TJX COS INC NEW COM 872540109 2 25 SH DFND 21 25 0 0 TJX COS INC NEW COM 872540109 1309 17236 SH OTR 21 0 0 17236 TJX COS INC NEW COM 872540109 1138 14985 SH DFND 23 14783 0 202 TJX COS INC NEW COM 872540109 3681 48490 SH OTR 23 3200 0 45290 TJX COS INC NEW COM 872540109 112599 1483123 SH DFND 33 0 0 1483123 TJX COS INC NEW COM 872540109 19079 251309 SH DFND 287 251309 0 0 TJX COS INC NEW COM 872540109 69 908 SH DFND 402 908 0 0 TJX COS INC NEW COM 872540109 4 56 SH DFND 422 0 0 56 TJX COS INC NEW COM 872540109 46 604 SH DFND 482 604 0 0 TJX COS INC NEW COM 872540109 37719 496823 SH DFND 483 20897 0 475926 TJX COS INC NEW COM 872540109 159 2094 SH DFND 2094 0 0 TOLL BROTHERS INC COM 889478103 1232 17024 SH DFND 1 16112 0 912 TOLL BROTHERS INC COM 889478103 84 1167 SH OTR 1 1167 0 0 TOLL BROTHERS INC COM 889478103 660 9113 SH DFND 10 9113 0 0 TOLL BROTHERS INC COM 889478103 1835 25354 SH DFND 33 0 0 25354 TOLL BROTHERS INC COM 889478103 206 2852 SH DFND 287 2852 0 0 TOLL BROTHERS INC COM 889478103 366 5061 SH DFND 462 0 0 5061 TOLL BROTHERS INC COM 889478103 51 708 SH DFND 483 0 0 708 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 720 8614 SH DFND 33 0 0 8614 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 179 SH DFND 287 179 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 96 269412 SH DFND 33 0 0 269412 TOOTSIE ROLL INDS INC COM 890516107 347 9569 SH DFND 33 0 0 9569 TOPBUILD CORP COM 89055F103 44 158 SH DFND 2 0 0 158 TOPBUILD CORP COM 89055F103 79082 286621 SH DFND 6 286621 0 0 TOPBUILD CORP COM 89055F103 17108 62007 SH DFND 10 62007 0 0 TOPBUILD CORP COM 89055F103 90 327 SH DFND 287 327 0 0 TOPBUILD CORP COM 89055F103 385 1394 SH DFND 462 0 0 1394 TOPBUILD CORP COM 89055F103 271 984 SH DFND 483 0 0 984 TORO CO COM 891092108 91 913 SH DFND 2 0 0 913 TORO CO COM 891092108 1615 16163 SH DFND 10 16163 0 0 TORO CO COM 891092108 319 3189 SH DFND 287 3189 0 0 TORO CO COM 891092108 455 4558 SH DFND 462 0 0 4558 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355573 4637102 SH DFND 6 3707140 0 929962 TORONTO DOMINION BK ONT COM NEW 891160509 4619 60233 SH DFND 10 60233 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 99535 1298051 SH DFND 33 0 0 1298051 TORONTO DOMINION BK ONT COM NEW 891160509 758 9887 SH DFND 287 9887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2459 32067 SH DFND 402 32067 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 323 SH DFND 422 0 0 323 TORONTO DOMINION BK ONT COM NEW 891160509 73 957 SH DFND 482 957 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42232 550756 SH DFND 483 10849 0 539907 TORONTO DOMINION BK ONT COM NEW 891160509 182 2377 SH DFND 2377 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 618 SH OTR 0 618 0 TORRID HLDGS INC COM 89142B107 77 7755 SH DFND 33 0 0 7755 TOTAL SE SPONSORED ADS 89151E109 257 5194 SH DFND 1 5194 0 0 TOTAL SE SPONSORED ADS 89151E109 12 241 SH DFND 2 0 0 241 TOTAL SE SPONSORED ADS 89151E109 69 1400 SH OTR 23 0 0 1400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 370 SH DFND 33 0 0 370 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 1122 SH DFND 287 1122 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 4783 SH DFND 462 0 0 4783 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 439 SH DFND 483 0 0 439 TOWNEBANK PORTSMOUTH VA COM 89214P109 102 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1289 40819 SH DFND 33 0 0 40819 TOWNEBANK PORTSMOUTH VA COM 89214P109 126 3973 SH DFND 462 0 0 3973 TOYOTA MOTOR CORP ADS 892331307 11 61 SH DFND 2 0 0 61 TOYOTA MOTOR CORP ADS 892331307 93 500 SH DFND 23 500 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 125 150000 SH Call DFND 2 150000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 994 101423 SH DFND 2 101423 0 0 TPG RE FIN TR INC COM 87266M107 57 4600 SH DFND 10 4600 0 0 TPG RE FIN TR INC COM 87266M107 449 36470 SH DFND 33 0 0 36470 TPI COMPOSITES INC COM 87266J104 7117 475753 SH DFND 6 360753 0 115000 TPI COMPOSITES INC COM 87266J104 20 1338 SH DFND 10 1338 0 0 TPI COMPOSITES INC COM 87266J104 3670 245309 SH DFND 33 0 0 245309 TRACTOR SUPPLY CO COM 892356106 32 134 SH DFND 1 9 0 125 TRACTOR SUPPLY CO COM 892356106 1 4 SH DFND 2 0 0 4 TRACTOR SUPPLY CO COM 892356106 55071 230810 SH DFND 6 57007 0 173803 TRACTOR SUPPLY CO COM 892356106 4448 18640 SH DFND 10 16977 0 1663 TRACTOR SUPPLY CO COM 892356106 30361 127245 SH DFND 33 0 0 127245 TRACTOR SUPPLY CO COM 892356106 5979 25060 SH DFND 287 25060 0 0 TRACTOR SUPPLY CO COM 892356106 419 1758 SH DFND 422 0 0 1758 TRACTOR SUPPLY CO COM 892356106 31 128 SH DFND 482 128 0 0 TRACTOR SUPPLY CO COM 892356106 17793 74573 SH DFND 483 4930 0 69643 TRADEWEB MKTS INC CL A 892672106 593 5926 SH DFND 1 5567 0 359 TRADEWEB MKTS INC CL A 892672106 46 457 SH OTR 1 457 0 0 TRADEWEB MKTS INC CL A 892672106 1695 16930 SH DFND 6 16930 0 0 TRADEWEB MKTS INC CL A 892672106 16405 163822 SH DFND 10 163822 0 0 TRADEWEB MKTS INC CL A 892672106 10329 103149 SH DFND 33 0 0 103149 TRADEWEB MKTS INC CL A 892672106 129 1287 SH DFND 287 1287 0 0 TRADEWEB MKTS INC CL A 892672106 60 603 SH DFND 422 0 0 603 TRADEWEB MKTS INC CL A 892672106 2178 21754 SH DFND 483 1148 0 20606 TRAEGER INC COMMON STOCK 89269P103 9 770 SH DFND 10 770 0 0 TRAEGER INC COMMON STOCK 89269P103 167 13708 SH DFND 33 0 0 13708 TRANE TECHNOLOGIES PLC SHS G8994E103 9423 46641 SH DFND 1 45791 0 850 TRANE TECHNOLOGIES PLC SHS G8994E103 598 2961 SH OTR 1 1336 0 1625 TRANE TECHNOLOGIES PLC SHS G8994E103 135 667 SH DFND 2 0 0 667 TRANE TECHNOLOGIES PLC SHS G8994E103 8462 41886 SH DFND 6 40335 0 1551 TRANE TECHNOLOGIES PLC SHS G8994E103 7160 35439 SH DFND 10 32143 0 3296 TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH DFND 20 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 13 SH DFND 21 13 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 63 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 3305 16360 SH DFND 23 16340 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 53793 266262 SH DFND 33 1459 0 264803 TRANE TECHNOLOGIES PLC SHS G8994E103 10307 51017 SH DFND 287 51017 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37 182 SH DFND 422 0 0 182 TRANE TECHNOLOGIES PLC SHS G8994E103 22 109 SH DFND 482 109 0 0 TRANE 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INC COM 89417E109 12594 80508 SH DFND 10 75422 0 5086 TRAVELERS COMPANIES INC COM 89417E109 489 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 458 2925 SH DFND 23 2925 0 0 TRAVELERS COMPANIES INC COM 89417E109 810 5175 SH OTR 23 500 0 4675 TRAVELERS COMPANIES INC COM 89417E109 60322 385617 SH DFND 33 0 0 385617 TRAVELERS COMPANIES INC COM 89417E109 8454 54045 SH DFND 287 54045 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 19073 121924 SH DFND 483 5134 0 116790 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 33 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 390 12567 SH DFND 1 12567 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9043 291330 SH DFND 10 291330 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2817 90761 SH DFND 33 0 0 90761 TRAVERE THERAPEUTICS INC COM 89422G107 93 2988 SH DFND 462 0 0 2988 TREACE MED CONCEPTS INC COM 89455T109 10 556 SH 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INC COM 89531P105 110 815 SH OTR 21 0 0 815 TREX CO INC COM 89531P105 183 1354 SH DFND 23 1354 0 0 TREX CO INC COM 89531P105 138 1022 SH OTR 23 403 0 619 TREX CO INC COM 89531P105 169 1251 SH DFND 287 1251 0 0 TREX CO INC COM 89531P105 657 4862 SH DFND 462 0 0 4862 TREX CO INC COM 89531P105 248 1833 SH OTR 0 0 1833 TRI POINTE GROUP INC COM 87265H109 0 5 SH DFND 10 5 0 0 TRI POINTE GROUP INC COM 87265H109 4866 174469 SH DFND 33 0 0 174469 TRI POINTE GROUP INC COM 87265H109 144 5175 SH DFND 462 0 0 5175 TRICIDA INC COM 89610F101 4087 427504 SH DFND 33 0 0 427504 TRICO BANCSHARES COM 896095106 47 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 722 16797 SH DFND 33 0 0 16797 TRICON RESIDENTIAL INC COM NPV 89612W102 78034 5106949 SH DFND 11 2079229 0 3027720 TRICON RESIDENTIAL INC COM NPV 89612W102 2051 134247 SH DFND 287 134247 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 149 9782 SH DFND 462 0 0 9782 TRICON RESIDENTIAL INC COM NPV 89612W102 5876 384558 SH DFND 483 0 0 384558 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902494103 80359 921967 SH DFND 33 165797 0 756170 TYSON FOODS INC CL A 902494103 1466 16818 SH DFND 287 16818 0 0 TYSON FOODS INC CL A 902494103 302 3460 SH DFND 402 3460 0 0 TYSON FOODS INC CL A 902494103 150 1720 SH DFND 422 0 0 1720 TYSON FOODS INC CL A 902494103 9 105 SH DFND 482 105 0 0 TYSON FOODS INC CL A 902494103 18246 209334 SH DFND 483 11859 0 197475 TYSON FOODS INC CL A 902494103 364 4171 SH DFND 602 0 0 4171 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3406 350000 SH DFND 2 350000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 560 57534 SH DFND 6 57534 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 584 60000 SH DFND 28 0 0 60000 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 38 75000 SH Call DFND 2 75000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 20000 SH Call DFND 28 0 0 20000 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 232 23400 SH DFND 28 0 0 23400 U S PHYSICAL THERAPY INC COM 90337L108 37 384 SH DFND 10 384 0 0 U S 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0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26438 314407 SH DFND 6 314407 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2549 30309 SH DFND 10 30309 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8853 105283 SH DFND 33 0 0 105283 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 229 2726 SH DFND 462 0 0 2726 UMB FINL CORP COM 902788108 5244 49417 SH DFND 10 49417 0 0 UMB FINL CORP COM 902788108 2824 26615 SH DFND 33 0 0 26615 UMB FINL CORP COM 902788108 33 308 SH DFND 287 308 0 0 UMB FINL CORP COM 902788108 197 1859 SH DFND 462 0 0 1859 UMH PPTYS INC COM 903002103 204 7459 SH DFND 10 7459 0 0 UMH PPTYS INC COM 903002103 713 26083 SH DFND 33 0 0 26083 UMPQUA HLDGS CORP COM 904214103 329 17125 SH DFND 10 17125 0 0 UMPQUA HLDGS CORP COM 904214103 1815 94338 SH DFND 33 0 0 94338 UMPQUA HLDGS CORP COM 904214103 30 1559 SH DFND 287 1559 0 0 UMPQUA HLDGS CORP COM 904214103 200 10391 SH DFND 462 0 0 10391 UNDER ARMOUR INC CL A 904311107 1534 72385 SH DFND 10 69726 0 2659 UNDER ARMOUR INC CL A 904311107 27069 1277463 SH DFND 33 0 0 1277463 UNDER ARMOUR INC CL A 904311107 119 5623 SH DFND 287 5623 0 0 UNDER ARMOUR INC CL A 904311107 170 8028 SH DFND 462 0 0 8028 UNDER ARMOUR INC CL A 904311107 145 6820 SH DFND 483 0 0 6820 UNDER ARMOUR INC CL C 904311206 619 34297 SH DFND 10 31840 0 2457 UNDER ARMOUR INC CL C 904311206 5228 289805 SH DFND 33 0 0 289805 UNDER ARMOUR INC CL C 904311206 98 5446 SH DFND 287 5446 0 0 UNDER ARMOUR INC CL C 904311206 151 8393 SH DFND 462 0 0 8393 UNDER ARMOUR INC CL C 904311206 128 7087 SH DFND 483 0 0 7087 UNIFI INC COM NEW 904677200 196 8482 SH DFND 33 0 0 8482 UNIFI INC COM NEW 904677200 5 198 SH DFND 287 198 0 0 UNIFIRST CORP MASS COM 904708104 1929 9168 SH DFND 33 0 0 9168 UNIFIRST CORP MASS COM 904708104 48 227 SH DFND 287 227 0 0 UNIFIRST CORP MASS COM 904708104 133 632 SH DFND 462 0 0 632 UNILEVER PLC SPON ADR NEW 904767704 173 3213 SH DFND 1 2413 0 800 UNILEVER PLC SPON ADR NEW 904767704 718 13340 SH DFND 10 13340 0 0 UNILEVER PLC SPON ADR 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907818108 33990 134919 SH DFND 287 134919 0 0 UNION PAC CORP COM 907818108 23 90 SH DFND 402 90 0 0 UNION PAC CORP COM 907818108 1765 7005 SH DFND 482 7005 0 0 UNION PAC CORP COM 907818108 117375 465905 SH DFND 483 13525 0 452380 UNION PAC CORP COM 907818108 637 2527 SH DFND 2527 0 0 UNION PAC CORP COM 907818108 238993 948647 SH OTR 0 387320 561327 UNIQURE NV SHS N90064101 1047 50461 SH DFND 6 50461 0 0 UNIQURE NV SHS N90064101 39 1864 SH DFND 462 0 0 1864 UNISYS CORP COM NEW 909214306 42 2065 SH DFND 10 2065 0 0 UNISYS CORP COM NEW 909214306 823 39998 SH DFND 33 0 0 39998 UNISYS CORP COM NEW 909214306 21 1006 SH DFND 287 1006 0 0 UNISYS CORP COM NEW 909214306 79 3848 SH DFND 462 0 0 3848 UNITED AIRLS HLDGS INC COM 910047109 1571 35873 SH DFND 2 0 0 35873 UNITED AIRLS HLDGS INC COM 910047109 93 2122 SH DFND 6 0 0 2122 UNITED AIRLS HLDGS INC COM 910047109 2339 53419 SH DFND 10 49259 0 4160 UNITED AIRLS HLDGS INC COM 910047109 9552 218173 SH DFND 33 0 0 218173 UNITED AIRLS HLDGS INC COM 910047109 7 152 SH DFND 287 152 0 0 UNITED AIRLS HLDGS INC COM 910047109 858 19596 SH DFND 483 0 0 19596 UNITED BANKSHARES INC WEST V COM 909907107 116 3200 SH DFND 10 3200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2909 80171 SH DFND 33 0 0 80171 UNITED BANKSHARES INC WEST V COM 909907107 205 5653 SH DFND 462 0 0 5653 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 5800 SH DFND 10 5800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6503 180927 SH DFND 33 0 0 180927 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56 1558 SH DFND 287 1558 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107 2990 SH DFND 462 0 0 2990 UNITED FIRE GROUP INC COM 910340108 296 12773 SH DFND 33 0 0 12773 UNITED FIRE GROUP INC COM 910340108 8 332 SH DFND 287 332 0 0 UNITED FIRE GROUP INC COM 910340108 40 1738 SH DFND 462 0 0 1738 UNITED INS HLDGS CORP COM 910710102 54 12353 SH DFND 33 0 0 12353 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4502 384788 SH DFND 10 384788 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1456 SH DFND 402 1456 0 0 UNITED NAT FOODS INC COM 911163103 2 45 SH DFND 2 0 0 45 UNITED NAT FOODS INC COM 911163103 3037 61884 SH DFND 33 0 0 61884 UNITED NAT FOODS INC COM 911163103 41 844 SH DFND 287 844 0 0 UNITED NAT FOODS INC COM 911163103 138 2821 SH DFND 462 0 0 2821 UNITED PARCEL SERVICE INC CL B 911312106 19740 92095 SH DFND 1 89235 0 2860 UNITED PARCEL SERVICE INC CL B 911312106 162 758 SH OTR 1 571 0 187 UNITED PARCEL SERVICE INC CL B 911312106 237 1107 SH DFND 2 0 0 1107 UNITED PARCEL SERVICE INC CL B 911312106 71648 334273 SH DFND 6 258873 0 75400 UNITED PARCEL SERVICE INC CL B 911312106 42407 197850 SH DFND 10 182682 0 15168 UNITED PARCEL SERVICE INC CL B 911312106 18 82 SH DFND 20 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3591 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 1894 SH OTR 21 0 0 1894 UNITED PARCEL SERVICE INC CL B 911312106 11861 55339 SH DFND 23 2655 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 8008 37362 SH OTR 23 0 0 37362 UNITED PARCEL SERVICE INC CL B 911312106 102270 477140 SH DFND 33 4471 0 472669 UNITED PARCEL SERVICE INC CL B 911312106 32434 151318 SH DFND 287 151318 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 12 SH DFND 402 12 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 57 SH DFND 422 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 89 414 SH DFND 482 414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69946 326332 SH DFND 483 8891 0 317441 UNITED RENTALS INC COM 911363109 1398 4207 SH DFND 1 4080 0 127 UNITED RENTALS INC COM 911363109 54 162 SH OTR 1 162 0 0 UNITED RENTALS INC COM 911363109 12356 37183 SH DFND 6 34481 0 2702 UNITED RENTALS INC COM 911363109 9459 28465 SH DFND 10 27453 0 1012 UNITED RENTALS INC COM 911363109 4 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 100 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 42818 128857 SH DFND 33 444 0 128413 UNITED RENTALS INC COM 911363109 5167 15549 SH DFND 287 15549 0 0 UNITED RENTALS INC COM 911363109 138 416 SH DFND 422 0 0 416 UNITED RENTALS INC COM 911363109 31 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 9184 27638 SH DFND 483 1122 0 26516 UNITED STATES CELLULAR CORP COM 911684108 810 25713 SH DFND 33 0 0 25713 UNITED STATES STL CORP NEW COM 912909108 9903 415935 SH DFND 10 415935 0 0 UNITED STATES STL CORP NEW COM 912909108 46 1917 SH DFND 287 1917 0 0 UNITED STATES STL CORP NEW COM 912909108 267 11219 SH DFND 462 0 0 11219 UNITED STS LIME & MINERALS I COM 911922102 163 1263 SH DFND 33 0 0 1263 UNITED THERAPEUTICS CORP DEL COM 91307C102 2813 13019 SH DFND 6 13019 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 108 500 SH DFND 10 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 519 2400 SH DFND 33 0 0 2400 UNITED THERAPEUTICS CORP DEL COM 91307C102 565 2613 SH DFND 287 2613 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 430 1992 SH DFND 462 0 0 1992 UNITEDHEALTH GROUP INC COM 91324P102 1987 3958 SH DFND 1 3101 0 857 UNITEDHEALTH GROUP INC COM 91324P102 69 137 SH OTR 1 137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72 144 SH DFND 2 0 0 144 UNITEDHEALTH GROUP INC COM 91324P102 838384 1669622 SH DFND 6 1500720 0 168902 UNITEDHEALTH GROUP INC COM 91324P102 153465 305621 SH DFND 10 287103 0 18518 UNITEDHEALTH GROUP INC COM 91324P102 68 135 SH DFND 20 135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH DFND 21 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1117 2225 SH DFND 23 2225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 950 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 431154 858634 SH DFND 33 0 0 858634 UNITEDHEALTH GROUP INC COM 91324P102 13635 27153 SH DFND 287 27153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH DFND 402 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 165 SH DFND 422 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 225 449 SH DFND 482 449 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233491 464992 SH DFND 483 18698 0 446294 UNITEDHEALTH GROUP INC COM 91324P102 443 882 SH DFND 764 0 118 UNITEDHEALTH GROUP INC COM 91324P102 43523 86676 SH OTR 0 40109 46567 UNITI GROUP INC COM 91325V108 28 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 1683 120122 SH DFND 33 0 0 120122 UNITI GROUP INC COM 91325V108 49 3519 SH DFND 287 3519 0 0 UNITI GROUP INC COM 91325V108 128 9127 SH DFND 462 0 0 9127 UNITIL CORP COM 913259107 1837 39941 SH DFND 10 39941 0 0 UNITIL CORP COM 913259107 435 9469 SH DFND 33 0 0 9469 UNITIL CORP COM 913259107 176 3834 SH DFND 483 0 0 3834 UNITY SOFTWARE INC COM 91332U101 573 4005 SH DFND 6 2306 0 1699 UNITY SOFTWARE INC COM 91332U101 2427 16975 SH DFND 10 16975 0 0 UNITY SOFTWARE INC COM 91332U101 5633 39395 SH DFND 33 0 0 39395 UNITY SOFTWARE INC COM 91332U101 44 307 SH DFND 482 307 0 0 UNITY SOFTWARE INC COM 91332U101 2096 14657 SH DFND 483 484 0 14173 UNIVAR SOLUTIONS USA INC COM 91336L107 315 11100 SH DFND 10 11100 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 13849 488507 SH DFND 33 0 0 488507 UNIVAR SOLUTIONS USA INC COM 91336L107 66 2319 SH DFND 287 2319 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 213 7507 SH DFND 462 0 0 7507 UNIVERSAL CORP VA COM 913456109 807 14691 SH DFND 33 0 0 14691 UNIVERSAL CORP VA COM 913456109 79 1434 SH DFND 462 0 0 1434 UNIVERSAL DISPLAY CORP COM 91347P105 1216 7366 SH DFND 1 6435 0 931 UNIVERSAL DISPLAY CORP COM 91347P105 38 231 SH OTR 1 146 0 85 UNIVERSAL DISPLAY CORP COM 91347P105 25 153 SH DFND 2 0 0 153 UNIVERSAL DISPLAY CORP COM 91347P105 12417 75239 SH DFND 6 75239 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 404 2450 SH DFND 10 2450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 83 SH DFND 19 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 544 3295 SH DFND 20 2091 0 1204 UNIVERSAL DISPLAY CORP COM 91347P105 26 155 SH OTR 20 155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 40 241 SH DFND 21 241 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 81 SH OTR 21 0 0 81 UNIVERSAL DISPLAY CORP COM 91347P105 504 3057 SH DFND 23 2869 0 188 UNIVERSAL DISPLAY CORP COM 91347P105 111 671 SH OTR 23 205 0 466 UNIVERSAL DISPLAY CORP COM 91347P105 55 333 SH DFND 287 333 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 310 1881 SH DFND 462 0 0 1881 UNIVERSAL ELECTRS INC COM 913483103 323 7938 SH DFND 33 0 0 7938 UNIVERSAL ELECTRS INC COM 913483103 8 193 SH DFND 287 193 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 1081 SH DFND 10 1081 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 463 7783 SH DFND 33 0 0 7783 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 927 SH DFND 462 0 0 927 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 139 2345 SH DFND 483 0 0 2345 UNIVERSAL HLTH SVCS INC CL B 913903100 884 6819 SH DFND 6 6253 0 566 UNIVERSAL HLTH SVCS INC CL B 913903100 1693 13055 SH DFND 10 11851 0 1204 UNIVERSAL HLTH SVCS INC CL B 913903100 17196 132626 SH DFND 33 0 0 132626 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1095 SH DFND 287 1095 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 416 SH DFND 422 0 0 416 UNIVERSAL HLTH SVCS INC CL B 913903100 3 26 SH DFND 482 26 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2369 18273 SH DFND 483 719 0 17554 UNIVERSAL INS HLDGS INC COM 91359V107 31 1800 SH DFND 10 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 280 16459 SH DFND 33 0 0 16459 UNIVERSAL INS HLDGS INC COM 91359V107 7 398 SH DFND 287 398 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 91 5362 SH DFND 462 0 0 5362 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 88 4651 SH DFND 33 0 0 4651 UNIVEST FINANCIAL CORPORATIO COM 915271100 526 17564 SH DFND 33 0 0 17564 UNUM GROUP COM 91529Y106 691 28133 SH DFND 6 2882 0 25251 UNUM GROUP COM 91529Y106 259 10546 SH DFND 10 10546 0 0 UNUM GROUP COM 91529Y106 71 2875 SH DFND 287 2875 0 0 UNUM GROUP COM 91529Y106 206 8371 SH DFND 462 0 0 8371 UPLAND SOFTWARE INC COM 91544A109 19 1077 SH DFND 10 1077 0 0 UPLAND SOFTWARE INC COM 91544A109 316 17595 SH DFND 33 0 0 17595 UPLAND SOFTWARE INC COM 91544A109 64 3569 SH DFND 462 0 0 3569 UPSTART HLDGS INC COM 91680M107 116 769 SH DFND 6 769 0 0 UPSTART HLDGS INC COM 91680M107 48 319 SH DFND 10 319 0 0 UPSTART HLDGS INC COM 91680M107 20194 133472 SH DFND 33 0 0 133472 UPSTART HLDGS INC COM 91680M107 35 232 SH DFND 287 232 0 0 UPSTART HLDGS INC COM 91680M107 11 72 SH DFND 482 72 0 0 UPSTART HLDGS INC COM 91680M107 538 3559 SH DFND 483 115 0 3444 UPSTART HLDGS INC COM 91680M107 5976 39500 SH DFND 39500 0 0 UPSTART HLDGS INC COM 91680M107 8 50 SH Call DFND 50 0 0 UPSTART HLDGS INC COM 91680M107 61 404 SH Put DFND 404 0 0 UPWORK INC COM 91688F104 141 4128 SH DFND 10 4128 0 0 UPWORK INC COM 91688F104 7815 228786 SH DFND 33 0 0 228786 UPWORK INC COM 91688F104 162 4746 SH DFND 462 0 0 4746 UPWORK INC COM 91688F104 6142 179800 SH DFND 179800 0 0 UR-ENERGY INC COM 91688R108 7 5957 SH DFND 10 5957 0 0 UR-ENERGY INC COM 91688R108 134 109894 SH DFND 33 0 0 109894 URANIUM ENERGY CORP COM 916896103 35 10471 SH DFND 10 10471 0 0 URANIUM ENERGY CORP COM 916896103 522 155722 SH DFND 33 0 0 155722 URBAN EDGE PPTYS COM 91704F104 914 48080 SH DFND 10 48080 0 0 URBAN EDGE PPTYS COM 91704F104 1344 70748 SH DFND 33 0 0 70748 URBAN EDGE PPTYS COM 91704F104 115 6044 SH DFND 462 0 0 6044 URBAN EDGE PPTYS COM 91704F104 499 26289 SH DFND 483 0 0 26289 URBAN OUTFITTERS INC COM 917047102 1138 38760 SH DFND 6 38760 0 0 URBAN OUTFITTERS INC COM 917047102 45 1516 SH DFND 10 1516 0 0 URBAN OUTFITTERS INC COM 917047102 1226 41759 SH DFND 33 0 0 41759 URBAN OUTFITTERS INC COM 917047102 14 465 SH DFND 287 465 0 0 URBAN OUTFITTERS INC COM 917047102 68 2306 SH DFND 462 0 0 2306 UROGEN PHARMA LTD COM M96088105 7 692 SH DFND 10 692 0 0 UROGEN PHARMA LTD COM M96088105 113 11846 SH DFND 33 0 0 11846 URSTADT BIDDLE PPTYS INC CL A 917286205 385 18074 SH DFND 33 0 0 18074 URSTADT BIDDLE PPTYS INC CL A 917286205 119 5608 SH DFND 462 0 0 5608 US BANCORP DEL COM NEW 902973304 2564 45656 SH DFND 1 25775 0 19881 US BANCORP DEL COM NEW 902973304 287 5110 SH OTR 1 0 0 5110 US BANCORP DEL COM NEW 902973304 13036 232078 SH DFND 6 122925 0 109153 US BANCORP DEL COM NEW 902973304 32572 579890 SH DFND 10 561332 0 18558 US BANCORP DEL COM NEW 902973304 11 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 853 15185 SH DFND 21 15185 0 0 US BANCORP DEL COM NEW 902973304 212 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 3257 57987 SH DFND 23 57780 0 207 US BANCORP DEL COM NEW 902973304 1723 30673 SH OTR 23 15650 0 15023 US BANCORP DEL COM NEW 902973304 97100 1728682 SH DFND 33 0 0 1728682 US BANCORP DEL COM NEW 902973304 14209 252962 SH DFND 287 252962 0 0 US BANCORP DEL COM NEW 902973304 8340 148475 SH DFND 482 148475 0 0 US BANCORP DEL COM NEW 902973304 34168 608289 SH DFND 483 21890 0 586399 US ECOLOGY INC COM 91734M103 613 19199 SH DFND 33 0 0 19199 US ECOLOGY INC COM 91734M103 15 474 SH DFND 287 474 0 0 US ECOLOGY INC COM 91734M103 65 2046 SH DFND 462 0 0 2046 US FOODS HLDG CORP COM 912008109 149 4276 SH DFND 1 3996 0 280 US FOODS HLDG CORP COM 912008109 144 4131 SH OTR 1 0 0 4131 US FOODS HLDG CORP COM 912008109 2465 70774 SH DFND 6 70774 0 0 US FOODS HLDG CORP COM 912008109 178 5100 SH DFND 10 5100 0 0 US FOODS HLDG CORP COM 912008109 34 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 748 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 151 4340 SH DFND 23 4340 0 0 US FOODS HLDG CORP COM 912008109 65 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 3064 87969 SH DFND 33 0 0 87969 US FOODS HLDG CORP COM 912008109 298 8557 SH DFND 462 0 0 8557 USANA HEALTH SCIENCES INC COM 90328M107 198 1953 SH DFND 10 1953 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3529 34867 SH DFND 33 0 0 34867 USANA HEALTH SCIENCES INC COM 90328M107 18 177 SH DFND 287 177 0 0 USANA HEALTH SCIENCES INC COM 90328M107 71 703 SH DFND 462 0 0 703 UTAH MED PRODS INC COM 917488108 100 1003 SH DFND 10 1003 0 0 UTAH MED PRODS INC COM 917488108 208 2081 SH DFND 33 0 0 2081 UTZ BRANDS INC COM CL A 918090101 1920 120400 SH DFND 6 120400 0 0 UTZ BRANDS INC COM CL A 918090101 37 2338 SH DFND 10 2338 0 0 UTZ BRANDS INC COM CL A 918090101 572 35874 SH DFND 33 0 0 35874 V F CORP COM 918204108 714 9752 SH DFND 1 4552 0 5200 V F CORP COM 918204108 123 1679 SH OTR 1 0 0 1679 V F CORP COM 918204108 186132 2542088 SH DFND 6 1893188 0 648900 V F CORP COM 918204108 5909 80701 SH DFND 10 75078 0 5623 V F CORP COM 918204108 80 1088 SH DFND 20 1088 0 0 V F CORP COM 918204108 14 185 SH DFND 21 185 0 0 V F CORP COM 918204108 425 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 395 5400 SH DFND 23 5400 0 0 V F CORP COM 918204108 1266 17285 SH OTR 23 105 0 17180 V F CORP COM 918204108 33336 455285 SH DFND 33 0 0 455285 V F CORP COM 918204108 5021 68578 SH DFND 287 68578 0 0 V F CORP COM 918204108 12 170 SH DFND 482 170 0 0 V F CORP COM 918204108 14415 196868 SH DFND 483 6791 0 190077 V F CORP COM 918204108 210 2870 SH DFND 2870 0 0 V F CORP COM 918204108 30870 421609 SH OTR 0 164360 257249 VACASA INC CLASS A COM 91854V107 6190 744043 SH DFND 2 744043 0 0 VAIL RESORTS INC COM 91879Q109 4 13 SH DFND 1 13 0 0 VAIL RESORTS INC COM 91879Q109 48 147 SH OTR 1 0 0 147 VAIL RESORTS INC COM 91879Q109 1115 3399 SH DFND 6 3154 0 245 VAIL RESORTS INC COM 91879Q109 16987 51805 SH DFND 10 51805 0 0 VAIL RESORTS INC COM 91879Q109 41 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 7350 22415 SH DFND 33 0 0 22415 VAIL RESORTS INC COM 91879Q109 2579 7865 SH DFND 287 7865 0 0 VAIL RESORTS INC COM 91879Q109 15 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 8560 26104 SH DFND 483 555 0 25549 VAIL RESORTS INC NOTE 1/0 91879QAN9 406 381000 PRN DFND 2 381000 0 0 VALARIS LIMITED CL A G9460G101 61 1705 SH DFND 6 0 0 1705 VALE S A SPONSORED ADS 91912E105 126 8959 SH DFND 2 0 0 8959 VALE S A SPONSORED ADS 91912E105 12918 921400 SH DFND 6 0 0 921400 VALE S A SPONSORED ADS 91912E105 10644 759177 SH DFND 10 718118 0 41059 VALE S A SPONSORED ADS 91912E105 66752 4761220 SH DFND 11 1220291 0 3540929 VALE S A SPONSORED ADS 91912E105 8192 584306 SH DFND 33 150000 0 434306 VALE S A SPONSORED ADS 91912E105 151 10792 SH DFND 402 10792 0 0 VALERO ENERGY CORP COM 91913Y100 175 2330 SH DFND 1 900 0 1430 VALERO ENERGY CORP COM 91913Y100 87 1159 SH OTR 1 0 0 1159 VALERO ENERGY CORP COM 91913Y100 4851 64587 SH DFND 6 32182 0 32405 VALERO ENERGY CORP COM 91913Y100 21754 289631 SH DFND 10 284125 0 5506 VALERO ENERGY CORP COM 91913Y100 1108 14750 SH DFND 11 0 0 14750 VALERO ENERGY CORP COM 91913Y100 74 988 SH DFND 20 988 0 0 VALERO ENERGY CORP COM 91913Y100 60 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 30 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 61359 816919 SH DFND 33 0 0 816919 VALERO ENERGY CORP COM 91913Y100 5533 73660 SH DFND 287 73660 0 0 VALERO ENERGY CORP COM 91913Y100 3 38 SH DFND 422 0 0 38 VALERO ENERGY CORP COM 91913Y100 34 450 SH DFND 482 450 0 0 VALERO ENERGY CORP COM 91913Y100 16711 222489 SH DFND 483 5639 0 216850 VALHI INC NEW COM 918905209 42 1469 SH DFND 33 0 0 1469 VALLEY NATL BANCORP COM 919794107 552 40126 SH DFND 1 40126 0 0 VALLEY NATL BANCORP COM 919794107 38 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 3348 243463 SH DFND 33 0 0 243463 VALLEY NATL BANCORP COM 919794107 200 14559 SH DFND 462 0 0 14559 VALMONT INDS INC COM 920253101 3426 13675 SH DFND 6 13675 0 0 VALMONT INDS INC COM 920253101 274 1094 SH DFND 287 1094 0 0 VALMONT INDS INC COM 920253101 234 934 SH DFND 462 0 0 934 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 28 592 SH DFND 33 0 0 592 VALVOLINE INC COM 92047W101 328 8802 SH DFND 287 8802 0 0 VALVOLINE INC COM 92047W101 276 7408 SH DFND 462 0 0 7408 VANDA PHARMACEUTICALS INC COM 921659108 284 18088 SH DFND 1 18088 0 0 VANDA PHARMACEUTICALS INC COM 921659108 524 33385 SH DFND 33 0 0 33385 VANDA PHARMACEUTICALS INC COM 921659108 13 806 SH DFND 287 806 0 0 VANDA PHARMACEUTICALS INC COM 921659108 93 5934 SH DFND 462 0 0 5934 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2175 SH DFND 1 1600 0 575 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 407 12700 SH DFND 23 12700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 432 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR INVESTMENT GRD 92189F486 346 13702 SH DFND 23 12934 0 768 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH DFND 23 60 0 60 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 604 14415 SH DFND 23 12440 0 1975 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 10631 371705 SH DFND 19 371705 0 0 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 10868 380000 SH DFND 462 0 0 380000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3219 36733 SH DFND 10 36733 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4600 SH DFND 1 350 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4772 59041 SH DFND 10 59041 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163 2015 SH OTR 21 0 0 2015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1739 20517 SH DFND 1 5339 0 15178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4388 SH DFND 23 4388 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5843 105933 SH DFND 10 105933 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7371 16883 SH DFND 1 14271 0 2612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2204 5048 SH DFND 10 5048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 531 SH DFND 20 531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1078 SH DFND 23 972 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2241 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24273 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 1469 SH DFND 1 1469 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 1600 SH DFND 2 0 0 1600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1319 SH DFND 1 1319 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 536 1902 SH DFND 1 1902 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH OTR 23 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 106 415 SH DFND 1 415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 124 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 533 2091 SH OTR 23 0 0 2091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4288 23451 SH DFND 10 23451 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 1307 4072 SH DFND 1 4072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228 1550 SH DFND 1 1550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 397 2700 SH DFND 2 0 0 2700 VANGUARD INDEX FDS VALUE ETF 922908744 537 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3422 23260 SH OTR 23 1605 0 21655 VANGUARD INDEX FDS SMALL CP ETF 922908751 5580 24690 SH DFND 1 24190 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 760 3361 SH DFND 20 165 0 3196 VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1872 SH DFND 21 1872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 139 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1453 SH OTR 23 0 0 1453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 3287 SH DFND 1 3287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 1400 SH DFND 23 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6322 26185 SH OTR 23 0 0 26185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 1500 SH DFND 287 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 650 4853 SH DFND 23 4550 0 303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 433 SH DFND 1 433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1522 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 12432 SH DFND 1 10332 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2054 41520 SH DFND 10 41520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3190 SH DFND 20 1740 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 11379 SH DFND 23 9956 0 1423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4814 97333 SH OTR 23 36430 0 60903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20773 420000 SH DFND 422 0 0 420000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59486 871723 SH DFND 1 769889 0 101834 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3028 44374 SH OTR 1 13125 0 31249 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29456 431657 SH DFND 20 171352 0 260305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2590 SH OTR 20 1090 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3214 47097 SH DFND 21 47097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 8000 SH OTR 21 100 0 7900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14513 212680 SH DFND 23 200377 0 12303 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3360 49244 SH OTR 23 28063 0 21181 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2112 38461 SH DFND 1 38461 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1365 SH DFND 20 1365 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300 5469 SH DFND 23 5469 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4059 66727 SH DFND 1 66727 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3812 46910 SH DFND 1 46910 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1258 15484 SH DFND 10 15484 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2074 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1483 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2500 SH DFND 23 0 0 2500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458 5098 SH DFND 1 4602 0 496 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 250 SH DFND 20 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 518 SH DFND 23 518 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34346 650000 SH DFND 483 0 0 650000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 892 9975 SH DFND 19 9975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 433 SH DFND 1 433 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494 2877 SH DFND 1 2877 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 645 SH DFND 23 645 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 2985 SH OTR 23 0 0 2985 VANGUARD STAR FDS VG TL INTL STK F 921909768 281 4425 SH DFND 23 0 0 4425 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 847 16590 SH DFND 1 16590 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7378 144501 SH DFND 10 144501 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 450 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13951 124441 SH DFND 1 101297 0 23144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1054 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 4800 SH DFND 20 0 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2000 SH DFND 21 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3625 32331 SH DFND 23 32106 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5120 45672 SH OTR 23 25645 0 20027 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 1068 13760 SH DFND 1 13760 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 291 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1054 3958 SH DFND 1 3958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 300 SH DFND 1 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1501 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 458 3376 SH DFND 1 2376 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 180 SH OTR 23 0 0 180 VAPOTHERM INC COM 922107107 18 875 SH DFND 10 875 0 0 VAPOTHERM INC COM 922107107 1527 73713 SH DFND 33 0 0 73713 VAREX IMAGING CORP COM 92214X106 9 280 SH DFND 10 280 0 0 VAREX IMAGING CORP COM 92214X106 737 23368 SH DFND 33 0 0 23368 VAREX IMAGING CORP COM 92214X106 108 3430 SH DFND 462 0 0 3430 VARONIS SYS INC COM 922280102 12108 248208 SH DFND 10 248208 0 0 VARONIS SYS INC COM 922280102 3433 70373 SH DFND 33 0 0 70373 VARONIS SYS INC COM 922280102 227 4647 SH DFND 462 0 0 4647 VARONIS SYS INC COM 922280102 15889 325723 SH DFND 325723 0 0 VARONIS SYS INC COM 922280102 12 249 SH Put DFND 249 0 0 VAXART INC COM NEW 92243A200 28 4491 SH DFND 10 4491 0 0 VAXART INC COM NEW 92243A200 464 73940 SH DFND 33 0 0 73940 VAXART INC COM NEW 92243A200 45 7184 SH DFND 462 0 0 7184 VAXCYTE INC COM 92243G108 129 5443 SH DFND 10 5443 0 0 VAXCYTE INC COM 92243G108 585 24601 SH DFND 33 0 0 24601 VBI VACCINES INC COM NEW 91822J103 14 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 265 113044 SH DFND 33 0 0 113044 VBI VACCINES INC COM NEW 91822J103 37 15796 SH DFND 462 0 0 15796 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7806 799004 SH DFND 2 799004 0 0 VECTOR GROUP LTD COM 92240M108 217 18892 SH DFND 1 18892 0 0 VECTOR GROUP LTD COM 92240M108 1003 87368 SH DFND 33 0 0 87368 VECTOR GROUP LTD COM 92240M108 71 6187 SH DFND 462 0 0 6187 VECTRUS INC COM 92242T101 24 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 1484 32424 SH DFND 33 0 0 32424 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 134630 SH DFND 11 0 0 134630 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 2583 SH DFND 33 0 0 2583 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 28344 SH DFND 28344 0 0 VEECO INSTRS INC DEL COM 922417100 951 33400 SH DFND 33 0 0 33400 VEECO INSTRS INC DEL COM 922417100 21 740 SH DFND 287 740 0 0 VEEVA SYS INC CL A COM 922475108 35647 139530 SH DFND 6 87875 0 51655 VEEVA SYS INC CL A COM 922475108 2865 11213 SH DFND 10 11213 0 0 VEEVA SYS INC CL A COM 922475108 27431 107372 SH DFND 33 0 0 107372 VEEVA SYS INC CL A COM 922475108 109 426 SH DFND 287 426 0 0 VEEVA SYS INC CL A COM 922475108 30 118 SH DFND 482 118 0 0 VEEVA SYS INC CL A COM 922475108 16845 65936 SH DFND 483 3665 0 62271 VEEVA SYS INC CL A COM 922475108 137 537 SH DFND 537 0 0 VELOCITY FINL INC COM 92262D101 71 5208 SH DFND 33 0 0 5208 VELODYNE LIDAR INC COM 92259F101 14 2932 SH DFND 10 2932 0 0 VELODYNE LIDAR INC COM 92259F101 217 46809 SH DFND 33 0 0 46809 VENTAS INC COM 92276F100 21 410 SH DFND 1 85 0 325 VENTAS INC COM 92276F100 1631 31902 SH DFND 6 28996 0 2906 VENTAS INC COM 92276F100 4407 86216 SH DFND 10 80861 0 5355 VENTAS INC COM 92276F100 6422 125622 SH DFND 11 0 0 125622 VENTAS INC COM 92276F100 18240 356815 SH DFND 33 0 0 356815 VENTAS INC COM 92276F100 572 11194 SH DFND 287 11194 0 0 VENTAS INC COM 92276F100 8 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 10551 206401 SH DFND 483 6112 0 200289 VENTYX BIOSCIENCES INC COM 92332V107 126 6345 SH DFND 33 0 0 6345 VENUS CONCEPT INC COM 92332W105 101 59500 SH DFND 10 59500 0 0 VEON LTD SPONSORED ADR 91822M106 6529 3818000 SH DFND 6 200000 0 3618000 VEONEER INC COM 92336X109 36 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 110 3092 SH DFND 462 0 0 3092 VERA BRADLEY INC COM 92335C106 135 15806 SH DFND 33 0 0 15806 VERA BRADLEY INC COM 92335C106 3 394 SH DFND 287 394 0 0 VERA THERAPEUTICS INC CL A 92337R101 161 6013 SH DFND 33 0 0 6013 VERACYTE INC COM 92337F107 297 7208 SH DFND 1 7208 0 0 VERACYTE INC COM 92337F107 24 580 SH DFND 2 0 0 580 VERACYTE INC COM 92337F107 1705 41391 SH DFND 10 41391 0 0 VERACYTE INC COM 92337F107 1690 41031 SH DFND 33 0 0 41031 VERACYTE INC COM 92337F107 127 3091 SH DFND 462 0 0 3091 VERASTEM INC COM 92337C104 17 8364 SH DFND 10 8364 0 0 VERASTEM INC COM 92337C104 215 104683 SH DFND 33 0 0 104683 VERICEL CORP COM 92346J108 56 1413 SH DFND 10 1413 0 0 VERICEL CORP COM 92346J108 1113 28330 SH DFND 33 0 0 28330 VERICEL CORP COM 92346J108 27 696 SH DFND 287 696 0 0 VERICEL CORP COM 92346J108 67 1714 SH DFND 462 0 0 1714 VERINT SYS INC COM 92343X100 7941 151229 SH DFND 10 151229 0 0 VERINT SYS INC COM 92343X100 2067 39362 SH DFND 33 0 0 39362 VERINT SYS INC COM 92343X100 170 3240 SH DFND 462 0 0 3240 VERINT SYS INC COM 92343X100 9704 184795 SH DFND 482 184795 0 0 VERINT SYS INC COM 92343X100 6245 118923 SH DFND 118923 0 0 MACK CALI RLTY CORP COM 554489104 4818 262142 SH DFND 11 0 0 262142 MACK CALI RLTY CORP COM 554489104 10726 583544 SH DFND 33 0 0 583544 MACK CALI RLTY CORP COM 554489104 100 5457 SH DFND 462 0 0 5457 MACK CALI RLTY CORP COM 554489104 344 18707 SH DFND 483 0 0 18707 VERISIGN INC COM 92343E102 30014 118248 SH DFND 6 15842 0 102406 VERISIGN INC COM 92343E102 5622 22149 SH DFND 10 20793 0 1356 VERISIGN INC COM 92343E102 114 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 41896 165063 SH DFND 33 467 0 164596 VERISIGN INC COM 92343E102 559 2202 SH DFND 287 2202 0 0 VERISIGN INC COM 92343E102 33 130 SH DFND 422 0 0 130 VERISIGN INC COM 92343E102 9 36 SH DFND 482 36 0 0 VERISIGN INC COM 92343E102 8520 33567 SH DFND 483 1195 0 32372 VERISK ANALYTICS INC COM 92345Y106 16461 71968 SH DFND 1 66111 0 5857 VERISK ANALYTICS INC COM 92345Y106 800 3498 SH OTR 1 3102 0 396 VERISK ANALYTICS INC COM 92345Y106 53751 234998 SH DFND 6 233736 0 1262 VERISK ANALYTICS INC COM 92345Y106 73877 322987 SH DFND 10 315775 0 7212 VERISK ANALYTICS INC COM 92345Y106 35 152 SH DFND 19 152 0 0 VERISK ANALYTICS INC COM 92345Y106 2262 9888 SH DFND 20 7701 0 2187 VERISK ANALYTICS INC COM 92345Y106 55 239 SH OTR 20 239 0 0 VERISK ANALYTICS INC COM 92345Y106 308 1345 SH DFND 21 1345 0 0 VERISK ANALYTICS INC COM 92345Y106 232 1013 SH OTR 21 0 0 1013 VERISK ANALYTICS INC COM 92345Y106 1420 6208 SH DFND 23 5921 0 287 VERISK ANALYTICS INC COM 92345Y106 3305 14448 SH OTR 23 694 0 13754 VERISK ANALYTICS INC COM 92345Y106 195947 856674 SH DFND 33 1619 0 855055 VERISK ANALYTICS INC COM 92345Y106 1187 5188 SH DFND 287 5188 0 0 VERISK ANALYTICS INC COM 92345Y106 370 1619 SH DFND 402 1619 0 0 VERISK ANALYTICS INC COM 92345Y106 38 164 SH DFND 422 0 0 164 VERISK ANALYTICS INC COM 92345Y106 16 68 SH DFND 482 68 0 0 VERISK ANALYTICS INC COM 92345Y106 16491 72098 SH DFND 483 1880 0 70218 VERISK ANALYTICS INC COM 92345Y106 20 88 SH DFND 88 0 0 VERISK ANALYTICS INC COM 92345Y106 550 2405 SH OTR 0 0 2405 VERITEX HLDGS INC COM 923451108 251 6298 SH DFND 10 6298 0 0 VERITEX HLDGS INC COM 923451108 1153 28974 SH DFND 33 0 0 28974 VERITEX HLDGS INC COM 923451108 29 730 SH DFND 287 730 0 0 VERITEX HLDGS INC COM 923451108 82 2049 SH DFND 462 0 0 2049 VERITIV CORP COM 923454102 28462 232212 SH DFND 10 232212 0 0 VERITIV CORP COM 923454102 1069 8720 SH DFND 33 0 0 8720 VERITIV CORP COM 923454102 25 205 SH DFND 287 205 0 0 VERITIV CORP COM 923454102 81 662 SH DFND 462 0 0 662 VERITONE INC COM 92347M100 140 6241 SH DFND 10 6241 0 0 VERITONE INC COM 92347M100 388 17260 SH DFND 33 0 0 17260 VERITONE INC COM 92347M100 48 2118 SH DFND 462 0 0 2118 VERIZON COMMUNICATIONS INC COM 92343V104 3533 67992 SH DFND 1 42076 0 25916 VERIZON COMMUNICATIONS INC COM 92343V104 253 4874 SH OTR 1 3375 0 1499 VERIZON COMMUNICATIONS INC COM 92343V104 28 545 SH DFND 2 0 0 545 VERIZON COMMUNICATIONS INC COM 92343V104 95655 1840926 SH DFND 6 817094 0 1023832 VERIZON COMMUNICATIONS INC COM 92343V104 44965 865368 SH DFND 10 786064 0 79304 VERIZON COMMUNICATIONS INC COM 92343V104 169 3245 SH DFND 20 245 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 48 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 156 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 2855 54946 SH DFND 23 51190 0 3756 VERIZON COMMUNICATIONS INC COM 92343V104 3413 65685 SH OTR 23 8470 0 57215 VERIZON COMMUNICATIONS INC COM 92343V104 254669 4901260 SH DFND 33 95379 0 4805881 VERIZON COMMUNICATIONS INC COM 92343V104 44622 858784 SH DFND 287 858784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 325 SH DFND 422 0 0 325 VERIZON COMMUNICATIONS INC COM 92343V104 9181 176699 SH DFND 482 176699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134919 2596603 SH DFND 483 83609 0 2512994 VERIZON COMMUNICATIONS INC COM 92343V104 1014 19513 SH DFND 19513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 692 SH OTR 0 0 692 VERRA MOBILITY CORP COM 92511U102 72 4659 SH DFND 10 4659 0 0 VERRA MOBILITY CORP COM 92511U102 3692 239285 SH DFND 33 0 0 239285 VERRA MOBILITY CORP COM 92511U102 96 6214 SH DFND 462 0 0 6214 VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 73 7954 SH DFND 33 0 0 7954 VERSO CORP CL A 92531L207 443 16387 SH DFND 33 0 0 16387 VERTEX INC CL A 92538J106 45 2846 SH DFND 462 0 0 2846 VERTEX PHARMACEUTICALS INC COM 92532F100 1203 5480 SH DFND 1 5217 0 263 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1021 SH OTR 1 535 0 486 VERTEX PHARMACEUTICALS INC COM 92532F100 229116 1043335 SH DFND 6 842007 0 201328 VERTEX PHARMACEUTICALS INC COM 92532F100 16674 75928 SH DFND 10 72301 0 3627 VERTEX PHARMACEUTICALS INC COM 92532F100 130 593 SH DFND 19 593 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 452 SH DFND 20 452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87 395 SH OTR 21 0 0 395 VERTEX PHARMACEUTICALS INC COM 92532F100 26 120 SH DFND 23 105 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 261871 1192491 SH DFND 33 25810 0 1166681 VERTEX PHARMACEUTICALS INC COM 92532F100 11911 54240 SH DFND 287 54240 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40541 184613 SH DFND 483 5437 0 179176 VERTEX PHARMACEUTICALS INC COM 92532F100 117 532 SH DFND 532 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 68 100000 SH DFND 2 100000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19998 800880 SH DFND 6 800880 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1079 43192 SH DFND 10 43192 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 111 4448 SH DFND 287 4448 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 270 10814 SH DFND 462 0 0 10814 VERU INC COM 92536C103 3 530 SH DFND 10 530 0 0 VERU INC COM 92536C103 230 39115 SH DFND 33 0 0 39115 VERU INC COM 92536C103 28 4760 SH DFND 462 0 0 4760 VERVE THERAPEUTICS INC COM 92539P101 14 368 SH DFND 10 368 0 0 VERVE THERAPEUTICS INC COM 92539P101 354 9603 SH DFND 33 0 0 9603 VIA RENEWABLES INC CL A COM 92556D106 4 342 SH DFND 10 342 0 0 VIA RENEWABLES INC CL A COM 92556D106 83 7281 SH DFND 33 0 0 7281 VIACOMCBS INC CL A 92556H107 91 2725 SH DFND 6 0 0 2725 VIACOMCBS INC CL A 92556H107 4 126 SH DFND 10 126 0 0 VIACOMCBS INC CL A 92556H107 4 130 SH DFND 482 130 0 0 VIACOMCBS INC CL B 92556H206 1029 34110 SH DFND 1 31951 0 2159 VIACOMCBS INC CL B 92556H206 49 1638 SH OTR 1 1579 0 59 VIACOMCBS INC CL B 92556H206 2239 74193 SH DFND 6 66981 0 7212 VIACOMCBS INC CL B 92556H206 5943 196918 SH DFND 10 180069 0 16849 VIACOMCBS INC CL B 92556H206 9 298 SH DFND 23 298 0 0 VIACOMCBS INC CL B 92556H206 24239 803144 SH DFND 33 150688 0 652456 VIACOMCBS INC CL B 92556H206 41 1370 SH DFND 287 1370 0 0 VIACOMCBS INC CL B 92556H206 5 165 SH DFND 422 0 0 165 VIACOMCBS INC CL B 92556H206 7 245 SH DFND 482 245 0 0 VIACOMCBS INC CL B 92556H206 10493 347678 SH DFND 483 8604 0 339074 VIAD CORP COM 92552R406 42 991 SH DFND 10 991 0 0 VIAD CORP COM 92552R406 529 12361 SH DFND 33 0 0 12361 VIAD CORP COM 92552R406 13 296 SH DFND 287 296 0 0 VIAD CORP COM 92552R406 67 1572 SH DFND 462 0 0 1572 VIANT TECHNOLOGY INC COM CL A 92557A101 3 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 68 7022 SH DFND 33 0 0 7022 VIASAT INC COM 92552V100 49 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 109 2444 SH DFND 287 2444 0 0 VIASAT INC COM 92552V100 103 2319 SH DFND 462 0 0 2319 VIATRIS INC COM 92556V106 2152 159080 SH DFND 1 139671 0 19409 VIATRIS INC COM 92556V106 135 9969 SH OTR 1 7639 0 2330 VIATRIS INC COM 92556V106 14746 1089898 SH DFND 6 1020121 0 69777 VIATRIS INC COM 92556V106 20667 1527529 SH DFND 10 1510880 0 16649 VIATRIS INC COM 92556V106 14 1037 SH DFND 19 1037 0 0 VIATRIS INC COM 92556V106 579 42786 SH DFND 20 26421 0 16365 VIATRIS INC COM 92556V106 23 1716 SH OTR 20 1716 0 0 VIATRIS INC COM 92556V106 42 3130 SH DFND 21 3130 0 0 VIATRIS INC COM 92556V106 129 9536 SH OTR 21 0 0 9536 VIATRIS INC COM 92556V106 731 54056 SH DFND 23 47779 0 6277 VIATRIS INC COM 92556V106 247 18280 SH OTR 23 2810 0 15470 VIATRIS INC COM 92556V106 42601 3148617 SH DFND 33 326962 0 2821655 VIATRIS INC COM 92556V106 448 33120 SH DFND 287 33120 0 0 VIATRIS INC COM 92556V106 41 3053 SH DFND 402 3053 0 0 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 7370 544690 SH DFND 483 13850 0 530840 VIATRIS INC COM 92556V106 14 1069 SH OTR 0 419 650 VIAVI SOLUTIONS INC COM 925550105 451 25595 SH DFND 10 25595 0 0 VIAVI SOLUTIONS INC COM 925550105 2573 146044 SH DFND 33 0 0 146044 VIAVI SOLUTIONS INC COM 925550105 62 3536 SH DFND 287 3536 0 0 VIAVI SOLUTIONS INC COM 925550105 172 9750 SH DFND 462 0 0 9750 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 283 200000 PRN DFND 483 0 0 200000 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 54 25000 SH Call DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 2455 81542 SH DFND 1 73135 0 8407 VICI PPTYS INC COM 925652109 86 2860 SH OTR 1 2551 0 309 VICI PPTYS INC COM 925652109 1245 41354 SH DFND 6 41354 0 0 VICI PPTYS INC COM 925652109 2790 92673 SH DFND 10 92673 0 0 VICI PPTYS INC COM 925652109 29442 977805 SH DFND 11 55840 0 921965 VICI PPTYS INC COM 925652109 26 858 SH DFND 19 858 0 0 VICI PPTYS INC COM 925652109 819 27185 SH DFND 20 16808 0 10377 VICI PPTYS INC COM 925652109 40 1339 SH OTR 20 1339 0 0 VICI PPTYS INC COM 925652109 49 1623 SH DFND 21 1623 0 0 VICI PPTYS INC COM 925652109 21 695 SH OTR 21 0 0 695 VICI PPTYS INC COM 925652109 768 25490 SH DFND 23 23860 0 1630 VICI PPTYS INC COM 925652109 142 4722 SH OTR 23 973 0 3749 VICI PPTYS INC COM 925652109 7080 235129 SH DFND 33 0 0 235129 VICI PPTYS INC COM 925652109 186 6164 SH DFND 287 6164 0 0 VICI PPTYS INC COM 925652109 8398 278918 SH DFND 483 7120 0 271798 VICOR CORP COM 925815102 91 717 SH DFND 10 717 0 0 VICOR CORP COM 925815102 1640 12912 SH DFND 33 0 0 12912 VICOR CORP COM 925815102 136 1068 SH DFND 462 0 0 1068 VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3660 SH DFND 10 3660 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 354 SH DFND 23 354 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 229 SH OTR 23 0 0 229 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8417 151551 SH DFND 33 0 0 151551 VICTORIAS SECRET AND CO COMMON STOCK 926400102 214 3853 SH DFND 287 3853 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH DFND 402 6 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 203 3649 SH DFND 462 0 0 3649 VIDLER WATER RESOUCES INC COM 92660E107 247 20430 SH DFND 10 20430 0 0 VIEMED HEALTHCARE INC COM 92663R105 8 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 112 21494 SH DFND 33 0 0 21494 VIEW INC COM CL A 92671V106 332 84789 SH DFND 33 0 0 84789 VIEW INC COM CL A 92671V106 7 1759 SH DFND 462 0 0 1759 VIEWRAY INC COM 92672L107 259 46925 SH DFND 10 46925 0 0 VIEWRAY INC COM 92672L107 463 84057 SH DFND 33 0 0 84057 VIKING THERAPEUTICS INC COM 92686J106 1107 240667 SH DFND 6 240667 0 0 VIKING THERAPEUTICS INC COM 92686J106 191 41548 SH DFND 33 0 0 41548 VILLAGE FARMS INTL INC COM 92707Y108 40 6231 SH DFND 462 0 0 6231 VILLAGE SUPER MKT INC CL A NEW 927107409 121 5156 SH DFND 33 0 0 5156 VIMEO INC COMMON STOCK 92719V100 663 36933 SH DFND 10 36933 0 0 VIMEO INC COMMON STOCK 92719V100 2539 141363 SH DFND 33 0 0 141363 VIMEO INC COMMON STOCK 92719V100 16 903 SH DFND 287 903 0 0 VIMEO INC COMMON STOCK 92719V100 118 6577 SH DFND 462 0 0 6577 VINCERX PHARMA INC COM NEW 92731L106 12 1131 SH DFND 10 1131 0 0 VINCERX PHARMA INC COM NEW 92731L106 102 9983 SH DFND 33 0 0 9983 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 662 78753 SH DFND 6 30678 0 48075 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17769 2115343 SH DFND 33 205898 0 1909445 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382 45494 SH DFND 287 45494 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 2493 SH DFND 422 0 0 2493 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 4786 SH DFND 482 4786 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2202 262113 SH DFND 483 0 0 262113 VIR BIOTECHNOLOGY INC COM 92764N102 271 6481 SH DFND 1 6481 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 89 2121 SH DFND 10 2121 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1534 36636 SH DFND 33 0 0 36636 VIR BIOTECHNOLOGY INC COM 92764N102 125 2988 SH DFND 462 0 0 2988 VIRACTA THERAPEUTICS INC COM 92765F108 80 22019 SH DFND 33 0 0 22019 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 324 24193 SH DFND 10 24193 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 854 63854 SH DFND 33 0 0 63854 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 8322 SH DFND 462 0 0 8322 VIRNETX HLDG CORP COM 92823T108 100 38511 SH DFND 33 0 0 38511 VIRTU FINL INC CL A 928254101 107 3714 SH DFND 287 3714 0 0 VIRTU FINL INC CL A 928254101 100 3466 SH DFND 462 0 0 3466 VIRTUS INVT PARTNERS INC COM 92828Q109 79 265 SH DFND 10 265 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1323 4453 SH DFND 33 0 0 4453 VIRTUS INVT PARTNERS INC COM 92828Q109 112 377 SH DFND 462 0 0 377 VISA INC COM CL A 92826C839 38922 179603 SH DFND 1 123717 0 55886 VISA INC COM CL A 92826C839 9054 41778 SH OTR 1 26108 0 15670 VISA INC COM CL A 92826C839 321 1480 SH DFND 2 0 0 1480 VISA INC COM CL A 92826C839 897326 4140678 SH DFND 6 3429798 0 710880 VISA INC COM CL A 92826C839 265311 1224266 SH DFND 10 1195398 0 28868 VISA INC COM CL A 92826C839 664 3062 SH DFND 19 3062 0 0 VISA INC COM CL A 92826C839 4322 19943 SH DFND 20 13735 100 6108 VISA INC COM CL A 92826C839 164 755 SH OTR 20 755 0 0 VISA INC COM CL A 92826C839 3724 17185 SH DFND 21 17185 0 0 VISA INC COM CL A 92826C839 1164 5370 SH OTR 21 105 0 5265 VISA INC COM CL A 92826C839 16005 73854 SH DFND 23 71004 0 2850 VISA INC COM CL A 92826C839 7935 36617 SH OTR 23 13600 0 23017 VISA INC COM CL A 92826C839 2981 13756 SH DFND 28 0 0 13756 VISA INC COM CL A 92826C839 428614 1977822 SH DFND 33 2280 0 1975542 VISA INC COM CL A 92826C839 75626 348975 SH DFND 287 348975 0 0 VISA INC COM CL A 92826C839 957 4414 SH DFND 402 4414 0 0 VISA INC COM CL A 92826C839 36 165 SH DFND 422 0 0 165 VISA INC COM CL A 92826C839 4089 18869 SH DFND 482 18869 0 0 VISA INC COM CL A 92826C839 216964 1001171 SH DFND 483 34743 0 966428 VISA INC COM CL A 92826C839 373 1720 SH DFND 1640 0 80 VISA INC COM CL A 92826C839 265452 1224918 SH OTR 0 460691 764227 VISHAY INTERTECHNOLOGY INC COM 928298108 3 131 SH DFND 10 131 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6761 309129 SH DFND 33 0 0 309129 VISHAY INTERTECHNOLOGY INC COM 928298108 104 4763 SH DFND 462 0 0 4763 VISHAY PRECISION GROUP INC COM 92835K103 280 7552 SH DFND 33 0 0 7552 VISTA OUTDOOR INC COM 928377100 1240 26911 SH DFND 10 26911 0 0 VISTA OUTDOOR INC COM 928377100 1615 35066 SH DFND 33 0 0 35066 VISTA OUTDOOR INC COM 928377100 39 856 SH DFND 287 856 0 0 VISTA OUTDOOR INC COM 928377100 141 3067 SH DFND 462 0 0 3067 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 7186 SH DFND 10 7186 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 230 117835 SH DFND 33 0 0 117835 VISTEON CORP COM NEW 92839U206 194 1746 SH DFND 10 1746 0 0 VISTEON CORP COM NEW 92839U206 1876 16876 SH DFND 33 0 0 16876 VISTEON CORP COM NEW 92839U206 22 202 SH DFND 287 202 0 0 VISTEON CORP COM NEW 92839U206 133 1200 SH DFND 462 0 0 1200 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 675 29641 SH DFND 6 29641 0 0 VISTRA CORP COM 92840M102 498 21860 SH DFND 10 21860 0 0 VISTRA CORP COM 92840M102 5363 235530 SH DFND 33 0 0 235530 VISTRA CORP COM 92840M102 365 16012 SH DFND 287 16012 0 0 VISTRA CORP COM 92840M102 933 40964 SH DFND 483 4116 0 36848 VITA COCO CO INC COM 92846Q107 75 6702 SH DFND 33 0 0 6702 VITAL FARMS INC COM 92847W103 868 48085 SH DFND 10 48085 0 0 VITAL FARMS INC COM 92847W103 269 14916 SH DFND 33 0 0 14916 VIVID SEATS INC *W EXP 10/18/202 92854T118 141 49900 SH Call DFND 2 49900 0 0 VIVINT SMART HOME INC COM CL A 928542109 350 35751 SH DFND 10 35751 0 0 VIVINT SMART HOME INC COM CL A 928542109 547 55920 SH DFND 33 0 0 55920 VMWARE INC CL A COM 928563402 1391 12004 SH DFND 1 10255 0 1749 VMWARE INC CL A COM 928563402 87 752 SH OTR 1 210 0 542 VMWARE INC CL A COM 928563402 7 64 SH DFND 2 0 0 64 VMWARE INC CL A COM 928563402 245330 2117104 SH DFND 6 2025783 0 91321 VMWARE INC CL A COM 928563402 1731 14939 SH DFND 10 14939 0 0 VMWARE INC CL A COM 928563402 15 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 693 5979 SH DFND 20 4267 0 1712 VMWARE INC CL A COM 928563402 25 215 SH OTR 20 215 0 0 VMWARE INC CL A COM 928563402 206 1775 SH DFND 21 1775 0 0 VMWARE INC CL A COM 928563402 37 321 SH OTR 21 30 0 291 VMWARE INC CL A COM 928563402 1051 9070 SH DFND 23 8777 0 293 VMWARE INC CL A COM 928563402 374 3230 SH OTR 23 1087 0 2143 VMWARE INC CL A COM 928563402 108577 936981 SH DFND 33 413 0 936568 VMWARE INC CL A COM 928563402 4463 38516 SH DFND 287 38516 0 0 VMWARE INC CL A COM 928563402 19 168 SH DFND 482 168 0 0 VMWARE INC CL A COM 928563402 12962 111855 SH DFND 483 8173 0 103682 VMWARE INC CL A COM 928563402 86 742 SH DFND 742 0 0 VMWARE INC CL A COM 928563402 1971 17010 SH OTR 0 13760 3250 21VIANET GROUP INC SPONSORED ADS A 90138A103 62 6918 SH DFND 6 3918 0 3000 21VIANET GROUP INC SPONSORED ADS A 90138A103 2775 307346 SH DFND 33 0 0 307346 21VIANET GROUP INC SPONSORED ADS A 90138A103 22 2389 SH DFND 287 2389 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 132 14583 SH DFND 483 0 0 14583 VOCERA COMMUNICATIONS INC COM 92857F107 5162 79611 SH DFND 10 79611 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1890 29154 SH DFND 33 0 0 29154 VOCERA COMMUNICATIONS INC COM 92857F107 111 1718 SH DFND 462 0 0 1718 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 10663 SH DFND 1 8550 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 6350 SH OTR 23 0 0 6350 VOLTA INC COM CL A 92873V102 59 8054 SH DFND 462 0 0 8054 VONAGE HLDGS CORP COM 92886T201 462 22244 SH DFND 10 22244 0 0 VONAGE HLDGS CORP COM 92886T201 101763 4894793 SH DFND 33 0 0 4894793 VONAGE HLDGS CORP COM 92886T201 78 3761 SH DFND 287 3761 0 0 VONAGE HLDGS CORP COM 92886T201 222 10659 SH DFND 462 0 0 10659 VONAGE HLDGS CORP COM 92886T201 17558 844530 SH DFND 844530 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 15647 11716000 PRN DFND 0 0 11716000 VONTIER CORPORATION COM 928881101 66 2160 SH DFND 1 2160 0 0 VONTIER CORPORATION COM 928881101 72 2344 SH DFND 10 2344 0 0 VONTIER CORPORATION COM 928881101 3 90 SH DFND 23 90 0 0 VONTIER CORPORATION COM 928881101 31 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 124 4025 SH DFND 287 4025 0 0 VONTIER CORPORATION COM 928881101 214 6951 SH DFND 462 0 0 6951 VOR BIOPHARMA INC COM 929033108 4 316 SH DFND 10 316 0 0 VOR BIOPHARMA INC COM 929033108 134 11519 SH DFND 33 0 0 11519 VORNADO RLTY TR SH BEN INT 929042109 281 6711 SH DFND 6 6711 0 0 VORNADO RLTY TR SH BEN INT 929042109 1653 39496 SH DFND 10 37544 0 1952 VORNADO RLTY TR SH BEN INT 929042109 71211 1701182 SH DFND 33 0 0 1701182 VORNADO RLTY TR SH BEN INT 929042109 187 4461 SH DFND 287 4461 0 0 VORNADO RLTY TR SH BEN INT 929042109 4149 99105 SH DFND 483 3839 0 95266 VOXX INTL CORP CL A 91829F104 96 9454 SH DFND 33 0 0 9454 VOYA FINANCIAL INC COM 929089100 915 13800 SH DFND 6 0 0 13800 VOYA FINANCIAL INC COM 929089100 1626 24523 SH DFND 10 24523 0 0 VOYA FINANCIAL INC COM 929089100 119 1789 SH DFND 287 1789 0 0 VOYA FINANCIAL INC COM 929089100 309 4656 SH DFND 462 0 0 4656 VOYA FINANCIAL INC COM 929089100 46 695 SH DFND 483 0 0 695 VOYA FINANCIAL INC COM 929089100 65 986 SH Call DFND 986 0 0 VOYA FINANCIAL INC COM 929089100 67 1006 SH Put DFND 1006 0 0 VROOM INC COM 92918V109 39 3628 SH DFND 462 0 0 3628 VSE CORP COM 918284100 392 6430 SH DFND 33 0 0 6430 VTEX SHS CL A G9470A102 747 69690 SH DFND 10 69690 0 0 VULCAN MATLS CO COM 929160109 5873 28295 SH DFND 1 25997 0 2298 VULCAN MATLS CO COM 929160109 432 2083 SH OTR 1 1280 0 803 VULCAN MATLS CO COM 929160109 2345 11297 SH DFND 6 10314 0 983 VULCAN MATLS CO COM 929160109 26109 125777 SH DFND 10 121003 0 4774 VULCAN MATLS CO COM 929160109 428 2060 SH DFND 20 1951 0 109 VULCAN MATLS CO COM 929160109 150 721 SH DFND 21 721 0 0 VULCAN MATLS CO COM 929160109 102 489 SH OTR 21 0 0 489 VULCAN MATLS CO COM 929160109 443 2136 SH DFND 23 1136 0 1000 VULCAN MATLS CO COM 929160109 209 1009 SH OTR 23 242 0 767 VULCAN MATLS CO COM 929160109 32375 155963 SH DFND 33 0 0 155963 VULCAN MATLS CO COM 929160109 246 1187 SH DFND 287 1187 0 0 VULCAN MATLS CO COM 929160109 23 110 SH DFND 482 110 0 0 VULCAN MATLS CO COM 929160109 8027 38670 SH DFND 483 1078 0 37592 VULCAN MATLS CO COM 929160109 240 1156 SH OTR 0 0 1156 VUZIX CORP COM NEW 92921W300 21 2445 SH DFND 10 2445 0 0 VUZIX CORP COM NEW 92921W300 315 36368 SH DFND 33 0 0 36368 VUZIX CORP COM NEW 92921W300 32 3737 SH DFND 462 0 0 3737 VY GLOBAL GROWTH COM CL A G9444H100 2943 300000 SH DFND 2 300000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 58 50000 SH Call DFND 2 50000 0 0 W & T OFFSHORE INC COM 92922P106 921 285218 SH DFND 33 0 0 285218 WABASH NATL CORP COM 929566107 596 30527 SH DFND 33 0 0 30527 WABASH NATL CORP COM 929566107 14 727 SH DFND 287 727 0 0 WABASH NATL CORP COM 929566107 96 4900 SH DFND 462 0 0 4900 WABTEC COM 929740108 3 28 SH DFND 1 11 0 17 WABTEC COM 929740108 2 25 SH OTR 1 21 0 4 WABTEC COM 929740108 1345 14597 SH DFND 6 13336 0 1261 WABTEC COM 929740108 2461 26716 SH DFND 10 24194 0 2522 WABTEC COM 929740108 175 1902 SH DFND 20 1 0 1901 WABTEC COM 929740108 6 62 SH DFND 23 62 0 0 WABTEC COM 929740108 17 181 SH OTR 23 0 0 181 WABTEC COM 929740108 18901 205205 SH DFND 33 1102 0 204103 WABTEC COM 929740108 629 6829 SH DFND 287 6829 0 0 WABTEC COM 929740108 6 62 SH DFND 482 62 0 0 WABTEC COM 929740108 5884 63876 SH DFND 483 3137 0 60739 WABTEC COM 929740108 0 3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 5900 SH OTR 1 0 0 5900 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 3188 61125 SH DFND 6 56226 0 4899 WALGREENS BOOTS ALLIANCE INC COM 931427108 9371 179650 SH DFND 10 164880 0 14770 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1008 19329 SH OTR 21 0 0 19329 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 700 SH DFND 23 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3605 SH OTR 23 0 0 3605 WALGREENS BOOTS ALLIANCE INC COM 931427108 49545 949873 SH DFND 33 3639 0 946234 WALGREENS BOOTS ALLIANCE INC COM 931427108 1731 33188 SH DFND 287 33188 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2581 SH DFND 402 2581 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 4068 SH DFND 422 0 0 4068 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21038 403345 SH DFND 483 6821 0 396524 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 7270 SH DFND 602 0 0 7270 WALGREENS BOOTS ALLIANCE INC COM 931427108 1502 28793 SH DFND 28793 0 0 WALKER & DUNLOP INC COM 93148P102 11793 78159 SH DFND 10 78159 0 0 WALKER & DUNLOP INC COM 93148P102 2682 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678 13598 SH DFND 287 13598 0 0 YUM CHINA HLDGS INC COM 98850P109 4281 85902 SH DFND 422 52995 0 32907 YUM CHINA HLDGS INC COM 98850P109 36 729 SH DFND 482 729 0 0 YUM CHINA HLDGS INC COM 98850P109 5353 107408 SH DFND 483 0 0 107408 Z-WORK ACQUISITION CORP COM CL A 98880C102 1460 150000 SH DFND 2 150000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 31 50000 SH Call DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 17044 271187 SH DFND 6 263591 0 7596 ZAI LAB LTD ADR 98887Q104 7179 114229 SH DFND 33 0 0 114229 ZAI LAB LTD ADR 98887Q104 461 7329 SH DFND 287 7329 0 0 ZAI LAB LTD ADR 98887Q104 22 350 SH DFND 482 350 0 0 ZAI LAB LTD ADR 98887Q104 766 12190 SH DFND 483 0 0 12190 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 141 SH DFND 1 141 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH DFND 2 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10681 17945 SH DFND 6 17600 0 345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4768 8011 SH DFND 10 7291 0 720 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62821 105546 SH DFND 33 0 0 105546 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6857 11521 SH DFND 287 11521 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 387 SH DFND 422 0 0 387 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 19 SH DFND 482 19 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14409 24209 SH DFND 483 2080 0 22129 ZEDGE INC CL B 98923T104 2 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 8 74 SH DFND 1 0 0 74 ZENDESK INC COM 98936J101 37 355 SH DFND 2 0 0 355 ZENDESK INC COM 98936J101 1276 12239 SH DFND 6 12239 0 0 ZENDESK INC COM 98936J101 509 4881 SH DFND 10 4881 0 0 ZENDESK INC COM 98936J101 8228 78897 SH DFND 33 0 0 78897 ZENDESK INC COM 98936J101 3922 37609 SH DFND 483 1221 0 36388 ZENDESK INC COM 98936J101 12200 116977 SH DFND 116977 0 0 ZENDESK INC COM 98936J101 123 1182 SH Put DFND 1182 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3585 3005000 PRN DFND 2 3005000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 895 750000 PRN DFND 6 750000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1372 1150000 PRN DFND 483 0 0 1150000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 969 11523 SH DFND 10 11523 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1863 22159 SH DFND 33 0 0 22159 ZENTALIS PHARMACEUTICALS INC COM 98943L107 110 1304 SH DFND 462 0 0 1304 ZEVIA PBC CL A 98955K104 44 6233 SH DFND 33 0 0 6233 J2 GLOBAL INC COM 48123V102 2222 20043 SH DFND 6 20043 0 0 J2 GLOBAL INC COM 48123V102 10012 90315 SH DFND 10 90315 0 0 J2 GLOBAL INC COM 48123V102 2932 26451 SH DFND 33 0 0 26451 J2 GLOBAL INC COM 48123V102 216 1952 SH DFND 462 0 0 1952 ZILLOW GROUP INC CL A 98954M101 158 2545 SH DFND 6 2545 0 0 ZILLOW GROUP INC CL A 98954M101 778 12500 SH DFND 10 12500 0 0 ZILLOW GROUP INC CL A 98954M101 1691 27172 SH DFND 33 0 0 27172 ZILLOW GROUP INC CL A 98954M101 4 57 SH DFND 402 57 0 0 ZILLOW GROUP INC CL A 98954M101 959 15420 SH DFND 483 466 0 14954 ZILLOW GROUP INC CL A 98954M101 229 3686 SH DFND 3686 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 780 12209 SH DFND 6 11274 0 935 ZILLOW GROUP INC CL C CAP STK 98954M200 778 12190 SH DFND 10 12190 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3980 62332 SH DFND 33 0 0 62332 ZILLOW GROUP INC CL C CAP STK 98954M200 2195 34373 SH DFND 483 1982 0 32391 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4017 2500000 PRN DFND 2 2500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13574 10546000 PRN DFND 2 10546000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 97 1656 SH DFND 462 0 0 1656 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 298 SH DFND 483 0 0 298 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 168959 2870530 SH DFND 2870530 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2875 SH DFND 1 0 0 2875 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2135 16805 SH DFND 6 15174 0 1631 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7406 58298 SH DFND 10 55338 0 2960 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 96 SH DFND 20 96 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 776 6112 SH OTR 23 520 0 5592 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31192 245531 SH DFND 33 2471 0 243060 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 235 SH DFND 287 235 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 492 SH DFND 402 492 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 68 SH DFND 482 68 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11912 93768 SH DFND 483 3279 0 90489 ZIONS BANCORPORATION N A COM 989701107 5338 84513 SH DFND 10 82351 0 2162 ZIONS BANCORPORATION N A COM 989701107 9468 149910 SH DFND 33 1045 0 148865 ZIONS BANCORPORATION N A COM 989701107 188 2969 SH DFND 287 2969 0 0 ZIONS BANCORPORATION N A COM 989701107 425 6729 SH DFND 462 0 0 6729 ZIONS BANCORPORATION N A COM 989701107 380 6009 SH DFND 483 0 0 6009 ZIOPHARM ONCOLOGY INC COM 98973P101 8 7676 SH DFND 10 7676 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 139 127305 SH DFND 33 0 0 127305 ZOETIS INC CL A 98978V103 19190 78637 SH DFND 1 70525 0 8112 ZOETIS INC CL A 98978V103 1017 4169 SH OTR 1 2970 0 1199 ZOETIS INC CL A 98978V103 62 255 SH DFND 2 0 0 255 ZOETIS INC CL A 98978V103 57447 235411 SH DFND 6 220956 0 14455 ZOETIS INC CL A 98978V103 111958 458789 SH DFND 10 445895 0 12894 ZOETIS INC CL A 98978V103 1078 4417 SH DFND 20 4188 0 229 ZOETIS INC CL A 98978V103 1281 5251 SH DFND 21 5251 0 0 ZOETIS INC CL A 98978V103 302 1237 SH OTR 21 0 0 1237 ZOETIS INC CL A 98978V103 3357 13758 SH DFND 23 13558 0 200 ZOETIS INC CL A 98978V103 1676 6866 SH OTR 23 3202 0 3664 ZOETIS INC CL A 98978V103 130609 535218 SH DFND 33 0 0 535218 ZOETIS INC CL A 98978V103 20980 85972 SH DFND 287 85972 0 0 ZOETIS INC CL A 98978V103 72 293 SH DFND 402 293 0 0 ZOETIS INC CL A 98978V103 130 532 SH DFND 422 0 0 532 ZOETIS INC CL A 98978V103 64 264 SH DFND 482 264 0 0 ZOETIS INC CL A 98978V103 65194 267156 SH DFND 483 14650 0 252506 ZOETIS INC CL A 98978V103 1014 4155 SH OTR 0 0 4155 ZOGENIX INC COM NEW 98978L204 402 24720 SH DFND 10 24720 0 0 ZOGENIX INC COM NEW 98978L204 13056 803476 SH DFND 33 0 0 803476 ZOGENIX INC COM NEW 98978L204 55 3382 SH DFND 462 0 0 3382 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58354 317298 SH DFND 6 311242 0 6056 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3609 19623 SH DFND 10 19623 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62091 337615 SH DFND 33 1018 0 336597 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 99 SH DFND 482 99 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9577 52075 SH DFND 483 3291 0 48784 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1362 21209 SH DFND 6 21209 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 165 2563 SH DFND 10 2563 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 165125 2572036 SH DFND 33 5178 0 2566858 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 51 792 SH DFND 482 792 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3321 51732 SH DFND 483 3001 0 48731 ZSCALER INC COM 98980G102 9084 28270 SH DFND 6 27614 0 656 ZSCALER INC COM 98980G102 2003 6233 SH DFND 10 6233 0 0 ZSCALER INC COM 98980G102 26928 83802 SH DFND 33 589 0 83213 ZSCALER INC COM 98980G102 23 72 SH DFND 482 72 0 0 ZSCALER INC COM 98980G102 6175 19218 SH DFND 483 777 0 18441 ZSCALER INC COM 98980G102 2935 9135 SH Put DFND 9135 0 0 ZSCALER INC COM 98980G102 159928 497706 SH DFND 497706 0 0 ZSCALER INC COM 98980G102 584 1818 SH Call DFND 1818 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5464 2500000 PRN DFND 2 2500000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2002 70943 SH DFND 6 25970 0 44973 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23915 847440 SH DFND 33 0 0 847440 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1056 37431 SH DFND 287 37431 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 59 2075 SH DFND 482 2075 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2666 94469 SH DFND 483 0 0 94469 ZUMIEZ INC COM 989817101 622 12965 SH DFND 33 0 0 12965 ZUMIEZ INC COM 989817101 49 1026 SH DFND 462 0 0 1026 ZUORA INC COM CL A 98983V106 359 19228 SH DFND 10 19228 0 0 ZUORA INC COM CL A 98983V106 1269 67953 SH DFND 33 0 0 67953 ZUORA INC COM CL A 98983V106 110 5874 SH DFND 462 0 0 5874 ZURN WATER SOLUTIONS CORP COM 98983L108 471 12937 SH DFND 1 12937 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 4849 133217 SH DFND 6 133217 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 549 15088 SH DFND 10 15088 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3163 86889 SH DFND 33 0 0 86889 ZURN WATER SOLUTIONS CORP COM 98983L108 171 4695 SH DFND 462 0 0 4695 ZYMERGEN INC COM 98985X100 326 48723 SH DFND 33 0 0 48723 ZYMEWORKS INC COM 98985W102 1502 91659 SH DFND 6 91659 0 0 ZYMEWORKS INC COM 98985W102 505 30815 SH DFND 33 0 0 30815 ZYMEWORKS INC COM 98985W102 50 3044 SH DFND 462 0 0 3044 ZYNEX INC COM 98986M103 8 807 SH DFND 10 807 0 0 ZYNEX INC COM 98986M103 118 11824 SH DFND 33 0 0 11824 ZYNGA INC CL A 98986T108 1124 175661 SH DFND 10 175661 0 0 ZYNGA INC CL A 98986T108 23486 3669759 SH DFND 33 0 0 3669759 ZYNGA INC CL A 98986T108 266 41537 SH DFND 462 0 0 41537 ZYNGA INC CL A 98986T108 16832 2630002 SH DFND 2630002 0 0 ZYNGA INC CL A 98986T108 0 3 SH Put DFND 3 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1295 1200000 PRN DFND 6 700000 0 500000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 864 800000 PRN DFND 483 0 0 800000 ZYNGA INC NOTE 12/1 98986TAD0 12072 13228000 PRN DFND 6 1120000 0 12108000 ZYNGA INC NOTE 12/1 98986TAD0 512 561000 PRN DFND 10 561000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 1737 1903000 PRN DFND 483 0 0 1903000