0000948046-22-000127.txt : 20220811 0000948046-22-000127.hdr.sgml : 20220811 20220811111808 ACCESSION NUMBER: 0000948046-22-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 221154380 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 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 06-30-2022 06-30-2022 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 08-11-2022 18 16408 179174562 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 INFORMATION 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AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1984 200000 SH DFND 2 200000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 48 125000 SH Call DFND 2 125000 0 0 AECOM COM 00766T100 61 940 SH DFND 1 940 0 0 AECOM COM 00766T100 109 1676 SH DFND 10 1676 0 0 AECOM COM 00766T100 299 4585 SH DFND 287 4585 0 0 AECOM COM 00766T100 341 5234 SH DFND 462 0 0 5234 AECOM COM 00766T100 5218 80000 SH DFND 483 0 0 80000 AEGON N V NY REGISTRY SHS 007924103 127 29001 SH DFND 10 29001 0 0 AEMETIS INC COM NEW 00770K202 63 12810 SH DFND 33 0 0 12810 AEQUI ACQUISITION CORP COM CL A 00775W102 1482 150000 SH DFND 2 150000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 25000 SH Call DFND 2 25000 0 0 AERCAP HOLDINGS NV SHS N00985106 36366 888287 SH DFND 6 503549 0 384738 AERCAP HOLDINGS NV SHS N00985106 58 1414 SH DFND 10 1414 0 0 AERCAP HOLDINGS NV SHS N00985106 6664 162786 SH DFND 33 3123 0 159663 AERCAP HOLDINGS NV SHS N00985106 1889 46147 SH DFND 287 46147 0 0 AERCAP HOLDINGS NV SHS N00985106 18 442 SH DFND 422 0 0 442 AERCAP HOLDINGS NV SHS N00985106 12 299 SH DFND 482 299 0 0 AERCAP HOLDINGS NV SHS N00985106 1883 45985 SH DFND 483 3253 0 42732 AERIE PHARMACEUTICALS INC COM 00771V108 11 1508 SH DFND 10 1508 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7473 996383 SH DFND 33 0 0 996383 AERIE PHARMACEUTICALS INC COM 00771V108 42 5552 SH DFND 462 0 0 5552 AEROJET ROCKETDYNE HLDGS INC COM 007800105 75 1855 SH DFND 10 1855 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3828 94287 SH DFND 33 0 0 94287 AEROJET ROCKETDYNE HLDGS INC COM 007800105 103 2529 SH DFND 462 0 0 2529 AEROVATE THERAPEUTICS INC COM 008064107 68 4342 SH DFND 33 0 0 4342 AEROVIRONMENT INC COM 008073108 33 398 SH DFND 1 398 0 0 AEROVIRONMENT INC COM 008073108 63 761 SH DFND 10 761 0 0 AEROVIRONMENT INC COM 008073108 911 11077 SH DFND 33 0 0 11077 AEROVIRONMENT INC COM 008073108 73 885 SH DFND 462 0 0 885 AERSALE CORPORATION COM 00810F106 109 7494 SH DFND 33 0 0 7494 AES CORP COM 00130H105 2191 104296 SH DFND 1 89111 0 15185 AES CORP COM 00130H105 121 5749 SH OTR 1 4973 0 776 AES CORP COM 00130H105 933 44419 SH DFND 6 44419 0 0 AES CORP COM 00130H105 2393 113882 SH DFND 10 108971 0 4911 AES CORP COM 00130H105 19 891 SH DFND 19 891 0 0 AES CORP COM 00130H105 628 29898 SH DFND 20 18566 0 11332 AES CORP COM 00130H105 29 1359 SH OTR 20 1359 0 0 AES CORP COM 00130H105 36 1732 SH DFND 21 1732 0 0 AES CORP COM 00130H105 16 744 SH OTR 21 0 0 744 AES CORP COM 00130H105 531 25270 SH DFND 23 23523 0 1747 AES CORP COM 00130H105 77 3687 SH OTR 23 0 0 3687 AES CORP COM 00130H105 16648 792365 SH DFND 33 0 0 792365 AES CORP COM 00130H105 115 5494 SH DFND 287 5494 0 0 AES CORP COM 00130H105 1358 64646 SH DFND 483 7264 0 57382 AEVA TECHNOLOGIES INC COM 00835Q103 159 50830 SH DFND 33 0 0 50830 AEYE INC CL A COM 008183105 24 12489 SH DFND 33 0 0 12489 AEYE INC CL A COM 008183105 16 8203 SH DFND 462 0 0 8203 AFC GAMMA INC COM 00109K105 110 7178 SH DFND 33 0 0 7178 AFFILIATED MANAGERS GROUP IN COM 008252108 5158 44240 SH DFND 10 44240 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 12 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 6 50 SH DFND 23 50 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 3857 33083 SH DFND 33 0 0 33083 AFFILIATED MANAGERS GROUP IN COM 008252108 149 1277 SH DFND 287 1277 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 184 1581 SH DFND 462 0 0 1581 AFFIMED N V COM N01045108 367 132398 SH DFND 6 132398 0 0 AFFIMED N V COM N01045108 13 4562 SH DFND 10 4562 0 0 AFFIMED N V COM N01045108 186 67236 SH DFND 33 0 0 67236 AFFIRM HLDGS INC COM CL A 00827B106 257 14249 SH DFND 6 11398 0 2851 AFFIRM HLDGS INC COM CL A 00827B106 50 2769 SH DFND 10 2769 0 0 AFFIRM HLDGS INC COM CL A 00827B106 60 3300 SH DFND 21 0 0 3300 AFFIRM HLDGS INC COM CL A 00827B106 2371 131265 SH DFND 33 0 0 131265 AFFIRM HLDGS INC COM CL A 00827B106 587 32493 SH DFND 483 1729 0 30764 AFLAC INC COM 001055102 10641 192313 SH DFND 6 188270 0 4043 AFLAC INC COM 001055102 5695 102927 SH DFND 10 98500 0 4427 AFLAC INC COM 001055102 17 300 SH OTR 21 0 0 300 AFLAC INC COM 001055102 33 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 57011 1030374 SH DFND 33 231 0 1030143 AFLAC INC COM 001055102 7139 129022 SH DFND 287 129022 0 0 AFLAC INC COM 001055102 184 3319 SH DFND 422 0 0 3319 AFLAC INC COM 001055102 23 410 SH DFND 482 410 0 0 AFLAC INC COM 001055102 18586 335912 SH DFND 483 31718 0 304194 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11639 1198620 SH DFND 2 1198620 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 29 150000 SH Call DFND 2 150000 0 0 AGCO CORP COM 001084102 44760 453500 SH DFND 6 10622 0 442878 AGCO CORP COM 001084102 20261 205279 SH DFND 10 205279 0 0 AGCO CORP COM 001084102 201 2038 SH DFND 287 2038 0 0 AGCO CORP COM 001084102 252 2554 SH DFND 462 0 0 2554 AGCO CORP COM 001084102 556 5631 SH DFND 483 1220 0 4411 AGENUS INC COM NEW 00847G705 17 8717 SH DFND 10 8717 0 0 AGENUS INC COM NEW 00847G705 248 127705 SH DFND 33 0 0 127705 AGENUS INC COM NEW 00847G705 22 11438 SH DFND 462 0 0 11438 AGILENT TECHNOLOGIES INC COM 00846U101 19 160 SH DFND 1 35 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 50 422 SH OTR 1 0 0 422 AGILENT TECHNOLOGIES INC COM 00846U101 208667 1756904 SH DFND 6 1716798 0 40106 AGILENT TECHNOLOGIES INC COM 00846U101 9146 77008 SH DFND 10 74776 0 2232 AGILENT TECHNOLOGIES INC COM 00846U101 39 329 SH DFND 20 329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 113 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 49672 418223 SH DFND 33 147 0 418076 AGILENT TECHNOLOGIES INC COM 00846U101 7362 61988 SH DFND 287 61988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 245 2064 SH DFND 422 0 0 2064 AGILENT TECHNOLOGIES INC COM 00846U101 21 181 SH DFND 482 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25436 214165 SH DFND 483 6235 0 207930 AGILENT TECHNOLOGIES INC COM 00846U101 110 922 SH DFND 922 0 0 AGILITI INC COM 00848J104 20 951 SH DFND 10 951 0 0 AGILITI INC COM 00848J104 266 12976 SH DFND 33 0 0 12976 AGILON HEALTH INC COM 00857U107 3326 152364 SH DFND 1 140298 0 12066 AGILON HEALTH INC COM 00857U107 188 8610 SH OTR 1 7479 0 1131 AGILON HEALTH INC COM 00857U107 109 5000 SH DFND 6 5000 0 0 AGILON HEALTH INC COM 00857U107 17234 789449 SH DFND 10 789449 0 0 AGILON HEALTH INC COM 00857U107 266 12180 SH DFND 20 11936 0 244 AGILON HEALTH INC COM 00857U107 69 3148 SH DFND 21 3148 0 0 AGILON HEALTH INC COM 00857U107 70 3199 SH OTR 21 0 0 3199 AGILON HEALTH INC COM 00857U107 88 4042 SH DFND 23 4042 0 0 AGILON HEALTH INC COM 00857U107 82 3777 SH OTR 23 1548 0 2229 AGILON HEALTH INC COM 00857U107 178 8149 SH DFND 462 0 0 8149 AGILON HEALTH INC COM 00857U107 217 9945 SH OTR 0 0 9945 AGILYSYS INC COM 00847J105 13952 295149 SH DFND 10 295149 0 0 AGILYSYS INC COM 00847J105 437 9250 SH DFND 33 0 0 9250 AGIOS PHARMACEUTICALS INC COM 00847X104 11712 528268 SH DFND 6 528268 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 623 28093 SH DFND 33 0 0 28093 AGIOS PHARMACEUTICALS INC COM 00847X104 61 2735 SH DFND 462 0 0 2735 AGNC INVT CORP COM 00123Q104 37 3377 SH DFND 287 3377 0 0 AGNC INVT CORP COM 00123Q104 232 20994 SH DFND 462 0 0 20994 AGNC INVT CORP COM 00123Q104 475 42896 SH DFND 42896 0 0 AGNICO EAGLE MINES LTD COM 008474108 236863 5176206 SH DFND 6 4091812 0 1084394 AGNICO EAGLE MINES LTD COM 008474108 45291 989753 SH DFND 10 226585 0 763168 AGNICO EAGLE MINES LTD COM 008474108 71927 1571828 SH DFND 11 598498 0 973330 AGNICO EAGLE MINES LTD COM 008474108 16800 367135 SH DFND 33 0 0 367135 AGNICO EAGLE MINES LTD COM 008474108 146 3180 SH DFND 287 3180 0 0 AGNICO EAGLE MINES LTD COM 008474108 20 440 SH DFND 482 440 0 0 AGNICO EAGLE MINES LTD COM 008474108 11069 241894 SH DFND 483 5975 0 235919 AGNICO EAGLE MINES LTD COM 008474108 220 4800 SH DFND 4800 0 0 AGORA INC ADS 00851L103 9792 1490438 SH DFND 33 0 0 1490438 AGREE RLTY CORP COM 008492100 127 1755 SH DFND 1 1755 0 0 AGREE RLTY CORP COM 008492100 405 5617 SH DFND 10 5617 0 0 AGREE RLTY CORP COM 008492100 201971 2800095 SH DFND 11 1800846 0 999249 AGREE RLTY CORP COM 008492100 2580 35768 SH DFND 33 0 0 35768 AGREE RLTY CORP COM 008492100 183 2532 SH DFND 462 0 0 2532 AGREE RLTY CORP COM 008492100 20383 282586 SH DFND 483 0 0 282586 AIR LEASE CORP CL A 00912X302 11 325 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 5 159 SH DFND 33 0 0 159 AIR LEASE CORP CL A 00912X302 155 4636 SH DFND 462 0 0 4636 AIR PRODS & CHEMS INC COM 009158106 1980 8233 SH DFND 1 4903 0 3330 AIR PRODS & CHEMS INC COM 009158106 768 3195 SH OTR 1 2895 0 300 AIR PRODS & CHEMS INC COM 009158106 6 27 SH DFND 2 0 0 27 AIR PRODS & CHEMS INC COM 009158106 9174 38147 SH DFND 6 27228 0 10919 AIR PRODS & CHEMS INC COM 009158106 6 23 SH Put DFND 6 23 0 0 AIR PRODS & CHEMS INC COM 009158106 13773 57273 SH DFND 10 55638 0 1635 AIR PRODS & CHEMS INC COM 009158106 1443 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 19 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 866 3600 SH DFND 23 3575 0 25 AIR PRODS & CHEMS INC COM 009158106 740 3079 SH OTR 23 0 0 3079 AIR PRODS & CHEMS INC COM 009158106 40540 168579 SH DFND 33 98 0 168481 AIR PRODS & CHEMS INC COM 009158106 1654 6878 SH DFND 287 6878 0 0 AIR PRODS & CHEMS INC COM 009158106 32 135 SH DFND 422 0 0 135 AIR PRODS & CHEMS INC COM 009158106 30 123 SH DFND 482 123 0 0 AIR PRODS & CHEMS INC COM 009158106 12186 50674 SH DFND 483 2013 0 48661 AIR PRODS & CHEMS INC COM 009158106 1419 5900 SH OTR 0 5000 900 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 707 SH DFND 10 707 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 813 28296 SH DFND 33 0 0 28296 AIR TRANSPORT SERVICES GRP I COM 00922R105 54 1895 SH DFND 462 0 0 1895 AIR TRANSPORT SERVICES GRP I COM 00922R105 4243 147678 SH DFND 147678 0 0 AIRBNB INC COM CL A 009066101 2627 29487 SH DFND 6 26209 0 3278 AIRBNB INC COM CL A 009066101 1545 17341 SH DFND 10 17341 0 0 AIRBNB INC COM CL A 009066101 17897 200907 SH DFND 33 4475 0 196432 AIRBNB INC COM CL A 009066101 7 78 SH DFND 287 78 0 0 AIRBNB INC COM CL A 009066101 2 23 SH DFND 402 23 0 0 AIRBNB INC COM CL A 009066101 9818 110215 SH DFND 483 3039 0 107176 AIRBNB INC NOTE 3/1 009066AB7 1876 2257000 PRN DFND 2 2257000 0 0 AIRBNB INC NOTE 3/1 009066AB7 14543 17500000 PRN DFND 6 0 0 17500000 AIRSCULPT TECHNOLOGIES INC COM 009496100 6 1078 SH DFND 10 1078 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 48 8078 SH DFND 33 0 0 8078 AKAMAI TECHNOLOGIES INC COM 00971T101 410 4488 SH DFND 1 4488 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 129 SH DFND 2 0 0 129 AKAMAI TECHNOLOGIES INC COM 00971T101 29322 321060 SH DFND 6 267402 0 53658 AKAMAI TECHNOLOGIES INC COM 00971T101 3806 41675 SH DFND 10 40490 0 1185 AKAMAI TECHNOLOGIES INC COM 00971T101 5 51 SH OTR 21 0 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 63370 693857 SH DFND 33 63 0 693794 AKAMAI TECHNOLOGIES INC COM 00971T101 432 4733 SH DFND 287 4733 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 63 692 SH DFND 422 0 0 692 AKAMAI TECHNOLOGIES INC COM 00971T101 58 636 SH DFND 482 636 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5061 55410 SH DFND 483 1452 0 53958 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8265 7551000 PRN DFND 6 891000 0 6660000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 619 566000 PRN DFND 483 0 0 566000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 11992 12070000 PRN DFND 6 2000000 0 10070000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3435 3457000 PRN DFND 483 0 0 3457000 AKERO THERAPEUTICS INC COM 00973Y108 5 512 SH DFND 10 512 0 0 AKERO THERAPEUTICS INC COM 00973Y108 115 12190 SH DFND 33 0 0 12190 AKERO THERAPEUTICS INC COM 00973Y108 19 2061 SH DFND 462 0 0 2061 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1546 SH DFND 10 1546 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 103 27730 SH DFND 33 0 0 27730 AKOYA BIOSCIENCES INC COM 00974H104 10 816 SH DFND 10 816 0 0 AKOYA BIOSCIENCES INC COM 00974H104 3459 269194 SH DFND 33 0 0 269194 ALAMO GROUP INC COM 011311107 45 389 SH DFND 10 389 0 0 ALAMO GROUP INC COM 011311107 554 4758 SH DFND 33 0 0 4758 ALAMO GROUP INC COM 011311107 58 494 SH DFND 462 0 0 494 ALAMOS GOLD INC NEW COM CL A 011532108 3440 490023 SH DFND 10 55602 0 434421 ALAMOS GOLD INC NEW COM CL A 011532108 125 17842 SH DFND 462 0 0 17842 ALAMOS GOLD INC NEW COM CL A 011532108 992 141288 SH DFND 483 0 0 141288 ALARM COM HLDGS INC COM 011642105 137 2221 SH DFND 10 2221 0 0 ALARM COM HLDGS INC COM 011642105 1407 22743 SH DFND 33 0 0 22743 ALARM COM HLDGS INC COM 011642105 117 1892 SH DFND 462 0 0 1892 ALARM COM HLDGS INC NOTE 1/1 011642AB1 29 36000 PRN DFND 2 36000 0 0 ALASKA AIR GROUP INC COM 011659109 1208 30159 SH DFND 6 30159 0 0 ALASKA AIR GROUP INC COM 011659109 1515 37828 SH DFND 10 36528 0 1300 ALASKA AIR GROUP INC COM 011659109 8499 212209 SH DFND 33 0 0 212209 ALASKA AIR GROUP INC COM 011659109 49 1233 SH DFND 287 1233 0 0 ALASKA AIR GROUP INC COM 011659109 65 1622 SH DFND 462 0 0 1622 ALASKA AIR GROUP INC COM 011659109 7 180 SH DFND 483 0 0 180 ALBANY INTL CORP CL A 012348108 19 240 SH DFND 10 240 0 0 ALBANY INTL CORP CL A 012348108 1186 15058 SH DFND 33 0 0 15058 ALBANY INTL CORP CL A 012348108 99 1262 SH DFND 462 0 0 1262 ALBEMARLE CORP COM 012653101 2690 12872 SH DFND 1 12155 0 717 ALBEMARLE CORP COM 012653101 174 834 SH OTR 1 794 0 40 ALBEMARLE CORP COM 012653101 1794 8584 SH DFND 6 7919 0 665 ALBEMARLE CORP COM 012653101 4001 19146 SH DFND 10 18266 0 880 ALBEMARLE CORP COM 012653101 2 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 244 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 458 2193 SH OTR 23 1750 0 443 ALBEMARLE CORP COM 012653101 30643 146630 SH DFND 33 0 0 146630 ALBEMARLE CORP COM 012653101 717 3430 SH DFND 287 3430 0 0 ALBEMARLE CORP COM 012653101 6557 31376 SH DFND 483 1166 0 30210 ALBERTSONS COS INC COMMON STOCK 013091103 2135 79906 SH DFND 10 79906 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 730 27328 SH DFND 33 0 0 27328 ALBERTSONS COS INC COMMON STOCK 013091103 138 5181 SH DFND 287 5181 0 0 ALBIREO PHARMA INC COM 01345P106 834 42000 SH DFND 6 42000 0 0 ALBIREO PHARMA INC COM 01345P106 9 430 SH DFND 10 430 0 0 ALBIREO PHARMA INC COM 01345P106 159 8002 SH DFND 33 0 0 8002 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 561 12309 SH DFND 6 12309 0 0 ALCOA CORP COM 013872106 2778 60943 SH DFND 10 60943 0 0 ALCOA CORP COM 013872106 686 15046 SH DFND 11 0 0 15046 ALCOA CORP COM 013872106 23298 511153 SH DFND 33 0 0 511153 ALCOA CORP COM 013872106 66 1458 SH DFND 287 1458 0 0 ALCOA CORP COM 013872106 30 666 SH DFND 422 0 0 666 ALCOA CORP COM 013872106 1169 25647 SH DFND 483 1678 0 23969 ALCOA CORP COM 013872106 1834 40237 SH DFND 40237 0 0 ALCON AG ORD SHS H01301128 49 700 SH DFND 1 700 0 0 ALCON AG ORD SHS H01301128 75 1080 SH DFND 2 0 0 1080 ALCON AG ORD SHS H01301128 14693 210228 SH DFND 6 198993 0 11235 ALCON AG ORD SHS H01301128 5219 74677 SH DFND 10 74677 0 0 ALCON AG ORD SHS H01301128 1394 19945 SH DFND 19 19945 0 0 ALCON AG ORD SHS H01301128 55 786 SH OTR 21 0 0 786 ALCON AG ORD SHS H01301128 84350 1206903 SH DFND 33 43140 0 1163763 ALCON AG ORD SHS H01301128 12329 176412 SH DFND 287 176412 0 0 ALCON AG ORD SHS H01301128 115 1642 SH DFND 402 1642 0 0 ALCON AG ORD SHS H01301128 11078 158500 SH DFND 462 0 0 158500 ALCON AG ORD SHS H01301128 2281 32634 SH DFND 482 32634 0 0 ALCON AG ORD SHS H01301128 45795 655243 SH DFND 483 3263 0 651980 ALCON AG ORD SHS H01301128 1028 14703 SH DFND 0 0 14703 ALCON AG ORD SHS H01301128 217 3100 SH OTR 0 0 3100 ALDEYRA THERAPEUTICS INC COM 01438T106 916 229454 SH DFND 6 229454 0 0 ALECTOR INC COM 014442107 88 8637 SH DFND 1 8637 0 0 ALECTOR INC COM 014442107 21 2111 SH DFND 10 2111 0 0 ALECTOR INC COM 014442107 287 28215 SH DFND 33 0 0 28215 ALECTOR INC COM 014442107 33 3246 SH DFND 462 0 0 3246 ALERUS FINL CORP COM 01446U103 170 7155 SH DFND 33 0 0 7155 ALEXANDER & BALDWIN INC NEW COM 014491104 2236 124591 SH DFND 33 0 0 124591 ALEXANDER & BALDWIN INC NEW COM 014491104 72 3993 SH DFND 462 0 0 3993 ALEXANDER & BALDWIN INC NEW COM 014491104 236 13152 SH DFND 483 0 0 13152 ALEXANDERS INC COM 014752109 104 469 SH DFND 10 469 0 0 ALEXANDERS INC COM 014752109 4497 20242 SH DFND 33 0 0 20242 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3362 23180 SH DFND 6 22343 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3799 26197 SH DFND 10 25097 0 1100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2118 14606 SH DFND 11 14606 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16598 114447 SH DFND 33 60 0 114387 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 662 4567 SH DFND 287 4567 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 48 SH DFND 422 0 0 48 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 192 SH DFND 482 192 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11501 79304 SH DFND 483 1337 0 77967 ALGONQUIN PWR UTILS CORP COM 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01609W102 1098 9662 SH DFND 402 9662 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41986 369331 SH DFND 422 0 0 369331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8731 76799 SH DFND 482 76799 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6543 57560 SH DFND 483 0 0 57560 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 823 SH DFND 562 823 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 165 SH DFND 95 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1618 14230 SH OTR 0 9890 4340 ALICO INC COM 016230104 106 2964 SH DFND 33 0 0 2964 ALIGHT INC COM CL A 01626W101 6173 914471 SH DFND 33 0 0 914471 ALIGHT INC COM CL A 01626W101 73 10847 SH DFND 462 0 0 10847 ALIGN TECHNOLOGY INC COM 016255101 85 360 SH DFND 1 360 0 0 ALIGN TECHNOLOGY INC COM 016255101 58 244 SH DFND 2 0 0 244 ALIGN TECHNOLOGY INC COM 016255101 1575 6654 SH DFND 6 6096 0 558 ALIGN TECHNOLOGY INC COM 016255101 4783 20209 SH DFND 10 18814 0 1395 ALIGN TECHNOLOGY INC COM 016255101 14 60 SH DFND 23 0 0 60 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CORP NEW COM 03027X100 2196 8593 SH OTR 21 0 0 8593 AMERICAN TOWER CORP NEW COM 03027X100 6742 26380 SH DFND 23 26092 0 288 AMERICAN TOWER CORP NEW COM 03027X100 3150 12325 SH OTR 23 2720 0 9605 AMERICAN TOWER CORP NEW COM 03027X100 101266 396204 SH DFND 33 187 0 396017 AMERICAN TOWER CORP NEW COM 03027X100 23679 92646 SH DFND 287 92646 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66 260 SH DFND 482 260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 100042 391414 SH DFND 483 8769 0 382645 AMERICAN TOWER CORP NEW COM 03027X100 38 150 SH OTR 0 0 150 AMERICAN VANGUARD CORP COM 030371108 27 1194 SH DFND 10 1194 0 0 AMERICAN VANGUARD CORP COM 030371108 309 13804 SH DFND 33 0 0 13804 AMERICAN WELL CORP CL A 03044L105 1105 255824 SH DFND 33 0 0 255824 AMERICAN WOODMARK CORPORATIO COM 030506109 362 8045 SH DFND 33 0 0 8045 AMERICAN WTR WKS CO INC NEW COM 030420103 12245 82310 SH DFND 1 66677 0 15633 AMERICAN WTR WKS CO INC NEW COM 030420103 4647 31235 SH OTR 1 19751 0 11484 AMERICAN WTR WKS CO INC NEW 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SH DFND 287 37839 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5241 35229 SH DFND 402 35229 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 250 SH DFND 482 250 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32662 219549 SH DFND 483 3727 0 215822 AMERICAN WTR WKS CO INC NEW COM 030420103 1575 10584 SH DFND 70 0 10514 AMERICAS CAR-MART INC COM 03062T105 9 89 SH DFND 10 89 0 0 AMERICAS CAR-MART INC COM 03062T105 287 2853 SH DFND 33 0 0 2853 AMERICOLD REALTY TRUST INC COM 03064D108 3277 109087 SH DFND 10 109087 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 8 253 SH DFND 287 253 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 349 11627 SH DFND 462 0 0 11627 AMERICOLD REALTY TRUST INC COM 03064D108 1445 48117 SH DFND 483 0 0 48117 AMERIPRISE FINL INC COM 03076C106 8209 34538 SH DFND 1 25028 0 9510 AMERIPRISE FINL INC COM 03076C106 2345 9865 SH OTR 1 226 0 9639 AMERIPRISE FINL INC COM 03076C106 3 11 SH DFND 2 0 0 11 AMERIPRISE FINL INC COM 03076C106 22144 93168 SH DFND 6 84908 0 8260 AMERIPRISE FINL INC COM 03076C106 41687 175391 SH DFND 10 172113 0 3278 AMERIPRISE FINL INC COM 03076C106 36 151 SH DFND 19 151 0 0 AMERIPRISE FINL INC COM 03076C106 1424 5990 SH DFND 20 4097 0 1893 AMERIPRISE FINL INC COM 03076C106 458 1926 SH OTR 20 226 0 1700 AMERIPRISE FINL INC COM 03076C106 122 512 SH DFND 21 512 0 0 AMERIPRISE FINL INC COM 03076C106 1108 4661 SH OTR 21 0 0 4661 AMERIPRISE FINL INC COM 03076C106 5776 24303 SH DFND 23 23877 0 426 AMERIPRISE FINL INC COM 03076C106 4771 20074 SH OTR 23 3821 0 16253 AMERIPRISE FINL INC COM 03076C106 72283 304120 SH DFND 33 42 0 304078 AMERIPRISE FINL INC COM 03076C106 5471 23020 SH DFND 287 23020 0 0 AMERIPRISE FINL INC COM 03076C106 111 467 SH DFND 422 0 0 467 AMERIPRISE FINL INC COM 03076C106 16 67 SH DFND 482 67 0 0 AMERIPRISE FINL INC COM 03076C106 24637 103658 SH DFND 483 9915 0 93743 AMERIPRISE FINL INC COM 03076C106 99 415 SH DFND 415 0 0 AMERIS BANCORP COM 03076K108 0 3 SH DFND 2 3 0 0 AMERIS BANCORP COM 03076K108 39 983 SH DFND 10 983 0 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INC COM 037833100 16238 118769 SH DFND 402 118769 0 0 APPLE INC COM 037833100 1963 14357 SH DFND 422 0 0 14357 APPLE INC COM 037833100 8266 60456 SH DFND 482 60456 0 0 APPLE INC COM 037833100 937823 6859443 SH DFND 483 322589 0 6536854 APPLE INC COM 037833100 313 2287 SH DFND 562 2287 0 0 APPLE INC COM 037833100 7708 56377 SH DFND 4483 0 51894 APPLE INC COM 037833100 87377 639095 SH OTR 0 238209 400886 APPLIED BLOCKCHAIN INC COM NEW 038169207 4 3828 SH DFND 33 0 0 3828 APPLIED INDL TECHNOLOGIES IN COM 03820C105 173 1800 SH DFND 10 1800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2737 28463 SH DFND 33 0 0 28463 APPLIED INDL TECHNOLOGIES IN COM 03820C105 189 1962 SH DFND 462 0 0 1962 APPLIED MATLS INC COM 038222105 8887 97685 SH DFND 1 76278 0 21407 APPLIED MATLS INC COM 038222105 519 5702 SH OTR 1 3465 0 2237 APPLIED MATLS INC COM 038222105 8 83 SH DFND 2 0 0 83 APPLIED MATLS INC COM 038222105 310434 3412113 SH DFND 6 3263156 0 148957 APPLIED MATLS INC COM 038222105 58950 647942 SH DFND 10 632884 0 15058 APPLIED MATLS INC COM 038222105 90 994 SH DFND 19 994 0 0 APPLIED MATLS INC COM 038222105 503 5528 SH DFND 20 5268 0 260 APPLIED MATLS INC COM 038222105 121 1330 SH DFND 21 1330 0 0 APPLIED MATLS INC COM 038222105 562 6179 SH OTR 21 0 0 6179 APPLIED MATLS INC COM 038222105 188 2070 SH DFND 23 2012 0 58 APPLIED MATLS INC COM 038222105 206 2265 SH OTR 23 735 0 1530 APPLIED MATLS INC COM 038222105 131957 1450394 SH DFND 33 61288 0 1389106 APPLIED MATLS INC COM 038222105 16480 181138 SH DFND 287 181138 0 0 APPLIED MATLS INC COM 038222105 308 3387 SH DFND 402 3387 0 0 APPLIED MATLS INC COM 038222105 59 647 SH DFND 422 0 0 647 APPLIED MATLS INC COM 038222105 60 658 SH DFND 482 658 0 0 APPLIED MATLS INC COM 038222105 65511 720059 SH DFND 483 21558 0 698501 APPLIED MATLS INC COM 038222105 189 2080 SH DFND 2080 0 0 APPLIED MATLS INC COM 038222105 580 6370 SH OTR 0 0 6370 APPLOVIN CORP COM CL A 03831W108 370 10757 SH DFND 6 8129 0 2628 APPLOVIN CORP COM CL A 03831W108 285 8285 SH DFND 10 8285 0 0 APPLOVIN CORP COM CL A 03831W108 2420 70267 SH DFND 33 0 0 70267 APPLOVIN CORP COM CL A 03831W108 11 324 SH DFND 482 324 0 0 APPLOVIN CORP COM CL A 03831W108 599 17392 SH DFND 483 1081 0 16311 APTARGROUP INC COM 038336103 23 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 51 492 SH DFND 10 492 0 0 APTARGROUP INC COM 038336103 3219 31189 SH DFND 33 0 0 31189 APTARGROUP INC COM 038336103 61 590 SH DFND 287 590 0 0 APTARGROUP INC COM 038336103 267 2584 SH DFND 462 0 0 2584 APTIV PLC SHS G6095L109 246 2759 SH DFND 1 2759 0 0 APTIV PLC SHS G6095L109 56 627 SH OTR 1 0 0 627 APTIV PLC SHS G6095L109 36737 412456 SH DFND 6 410479 0 1977 APTIV PLC SHS G6095L109 4209 47251 SH DFND 10 45252 0 1999 APTIV PLC SHS G6095L109 48 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 3 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 18711 210072 SH DFND 33 725 0 209347 APTIV PLC SHS G6095L109 4758 53414 SH DFND 287 53414 0 0 APTIV PLC SHS G6095L109 12 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 17659 198264 SH DFND 483 3945 0 194319 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 93 54385 SH DFND 10 54385 0 0 ARAMARK COM 03852U106 3 101 SH DFND 2 0 0 101 ARAMARK COM 03852U106 494 16123 SH DFND 6 16123 0 0 ARAMARK COM 03852U106 85 2791 SH DFND 10 2791 0 0 ARAMARK COM 03852U106 3327 108624 SH DFND 33 0 0 108624 ARAMARK COM 03852U106 21 701 SH DFND 287 701 0 0 ARAMARK COM 03852U106 1855 60549 SH DFND 483 2116 0 58433 ARBOR REALTY TRUST INC COM 038923108 36 2726 SH DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 963 73462 SH DFND 33 0 0 73462 ARBOR REALTY TRUST INC COM 038923108 77 5865 SH DFND 462 0 0 5865 ARBUTUS BIOPHARMA CORP COM 03879J100 5 1746 SH DFND 10 1746 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 149 55012 SH DFND 33 0 0 55012 ARCBEST CORP COM 03937C105 1195 16982 SH DFND 10 16982 0 0 ARCBEST CORP COM 03937C105 814 11563 SH DFND 33 0 0 11563 ARCBEST CORP COM 03937C105 74 1058 SH DFND 462 0 0 1058 ARCELLX INC COMMON STOCK 03940C100 80 4448 SH DFND 33 0 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19493 ARROW FINL CORP COM 042744102 209 6555 SH DFND 33 0 0 6555 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 988 SH DFND 2 0 0 988 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4461 126711 SH DFND 6 126711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1758 49936 SH DFND 10 49936 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5381 152825 SH DFND 33 0 0 152825 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 140 3962 SH DFND 462 0 0 3962 ARTERIS INC COM 04302A104 4 511 SH DFND 10 511 0 0 ARTERIS INC COM 04302A104 56 8002 SH DFND 33 0 0 8002 ARTESIAN RES CORP CL A 043113208 1825 37117 SH DFND 10 37117 0 0 ARTESIAN RES CORP CL A 043113208 190 3860 SH DFND 33 0 0 3860 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1707 SH DFND 2 0 0 1707 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1238 SH DFND 10 1238 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1026 28834 SH DFND 33 0 0 28834 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 77 2159 SH DFND 462 0 0 2159 ARTIVION INC COM 228903100 24 1293 SH DFND 10 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690 0 0 ASPEN AEROGELS INC COM 04523Y105 3216 325485 SH DFND 33 0 0 325485 ASPEN TECHNOLOGY INC COM 29109X106 11 62 SH DFND 1 62 0 0 ASPEN TECHNOLOGY INC COM 29109X106 45 246 SH DFND 2 0 0 246 ASPEN TECHNOLOGY INC COM 29109X106 12953 70519 SH DFND 10 70519 0 0 ASPEN TECHNOLOGY INC COM 29109X106 186 1015 SH DFND 287 1015 0 0 ASPEN TECHNOLOGY INC COM 29109X106 205 1118 SH DFND 462 0 0 1118 ASPIRA WOMENS HEALTH INC COM 04537Y109 42 71818 SH DFND 10 71818 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1131 60281 SH DFND 33 0 0 60281 ASSOCIATED BANC CORP COM 045487105 569 31139 SH DFND 10 31139 0 0 ASSOCIATED BANC CORP COM 045487105 1288 70563 SH DFND 33 0 0 70563 ASSOCIATED BANC CORP COM 045487105 91 4973 SH DFND 462 0 0 4973 ASSOCIATED CAP GROUP INC CL A 045528106 56 1554 SH DFND 10 1554 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 30 828 SH DFND 33 0 0 828 ASSURANT INC COM 04621X108 22576 130612 SH DFND 6 121812 0 8800 ASSURANT INC COM 04621X108 5861 33909 SH DFND 10 33265 0 644 ASSURANT INC COM 04621X108 21087 121994 SH DFND 33 0 0 121994 ASSURANT INC COM 04621X108 2272 13143 SH DFND 287 13143 0 0 ASSURANT INC COM 04621X108 63 365 SH DFND 482 365 0 0 ASSURANT INC COM 04621X108 3765 21779 SH DFND 483 2647 0 19132 ASSURED GUARANTY LTD COM G0585R106 374 6696 SH DFND 10 6696 0 0 ASSURED GUARANTY LTD COM G0585R106 82 1467 SH DFND 287 1467 0 0 ASSURED GUARANTY LTD COM G0585R106 143 2562 SH DFND 462 0 0 2562 ASTEC INDS INC COM 046224101 13 331 SH DFND 10 331 0 0 ASTEC INDS INC COM 046224101 440 10796 SH DFND 33 0 0 10796 ASTEC INDS INC COM 046224101 63 1553 SH DFND 462 0 0 1553 ASTRA SPACE INC COM CL A 04634X103 88 68044 SH DFND 33 0 0 68044 ASTRAZENECA PLC SPONSORED ADR 046353108 25 375 SH DFND 1 259 0 116 ASTRAZENECA PLC SPONSORED ADR 046353108 56 841 SH DFND 2 0 0 841 ASTRAZENECA PLC SPONSORED ADR 046353108 29782 450765 SH DFND 6 450765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27005 408732 SH DFND 10 408732 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH OTR 21 0 0 127 ASTRAZENECA PLC SPONSORED ADR 046353108 435 6578 SH DFND 33 6578 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 840 SH DFND 402 840 0 0 ASTRONICS CORP COM 046433108 132 12971 SH DFND 1 12971 0 0 ASTRONICS CORP COM 046433108 2407 236691 SH DFND 33 0 0 236691 ASTRONICS CORP COM 046433108 39 3794 SH DFND 3794 0 0 AT&T INC COM 00206R102 2211 105488 SH DFND 1 36174 0 69314 AT&T INC COM 00206R102 174 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 50 2381 SH DFND 2 2 0 2379 AT&T INC COM 00206R102 407536 19443498 SH DFND 6 4887637 0 14555861 AT&T INC COM 00206R102 34203 1631814 SH DFND 10 1541257 0 90557 AT&T INC COM 00206R102 60 2840 SH DFND 20 2840 0 0 AT&T INC COM 00206R102 21 1000 SH OTR 20 0 0 1000 AT&T INC COM 00206R102 225 10743 SH DFND 21 10743 0 0 AT&T INC COM 00206R102 356 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 1338 63818 SH DFND 23 57974 0 5844 AT&T INC COM 00206R102 1276 60898 SH OTR 23 19376 0 41522 AT&T INC COM 00206R102 1111 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 116145 5541260 SH DFND 33 240906 0 5300354 AT&T INC COM 00206R102 4599 219433 SH DFND 287 219433 0 0 AT&T INC COM 00206R102 10677 509414 SH DFND 482 509414 0 0 AT&T INC COM 00206R102 102894 4909068 SH DFND 483 267204 0 4641864 AT&T INC COM 00206R102 5 240 SH DFND 240 0 0 AT&T INC COM 00206R102 807 38482 SH OTR 0 20300 18182 ATARA BIOTHERAPEUTICS INC COM 046513107 3 329 SH DFND 10 329 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 325 41674 SH DFND 33 0 0 41674 ATARA BIOTHERAPEUTICS INC COM 046513107 35 4442 SH DFND 462 0 0 4442 ATEA PHARMACEUTICALS INC COM 04683R106 344 48482 SH DFND 10 48482 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1513 213131 SH DFND 33 0 0 213131 ATEA PHARMACEUTICALS INC COM 04683R106 35 4965 SH DFND 462 0 0 4965 ATENTO S A SHS L0427L204 1317 131828 SH DFND 10 131828 0 0 ATERIAN INC COM 02156U101 76 35243 SH DFND 10 35243 0 0 ATERIAN INC COM 02156U101 62 28794 SH DFND 33 0 0 28794 ATHENEX INC COM 04685N103 343 837899 SH DFND 10 837899 0 0 ATHIRA PHARMA INC COM 04746L104 48 15746 SH DFND 33 0 0 15746 ATI PHYSICAL THERAPY INC COM CL A 00216W109 50 35371 SH DFND 33 0 0 35371 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 7 50000 SH Call DFND 2 50000 0 0 ATKORE INC COM 047649108 173 2079 SH DFND 1 2079 0 0 ATKORE INC COM 047649108 1319 15894 SH DFND 6 15894 0 0 ATKORE INC COM 047649108 114 1371 SH DFND 10 1371 0 0 ATKORE INC COM 047649108 9623 115921 SH DFND 33 0 0 115921 ATKORE INC COM 047649108 162 1952 SH DFND 462 0 0 1952 ATLANTIC UN BANKSHARES CORP COM 04911A107 25 730 SH DFND 10 730 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1201 35415 SH DFND 33 0 0 35415 ATLANTIC UN BANKSHARES CORP COM 04911A107 110 3245 SH DFND 462 0 0 3245 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 81 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23049 714475 SH DFND 6 72819 0 641656 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3846 119231 SH DFND 11 119231 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 531 16475 SH DFND 16475 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3 86 SH DFND 10 86 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 82 2331 SH DFND 33 0 0 2331 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 725 11754 SH DFND 10 11754 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 817 13244 SH DFND 33 0 0 13244 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2509 40663 SH DFND 40663 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1545 1318000 PRN DFND 2 1318000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 1381 SH DFND 10 1381 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 34 6527 SH DFND 33 0 0 6527 ATLASSIAN CORP PLC CL A G06242104 1896 10119 SH DFND 1 9288 0 831 ATLASSIAN CORP PLC CL A G06242104 98 522 SH OTR 1 493 0 29 ATLASSIAN CORP PLC CL A G06242104 32 172 SH DFND 2 0 0 172 ATLASSIAN CORP PLC CL A G06242104 158 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 15611 83301 SH DFND 10 83301 0 0 ATLASSIAN CORP PLC CL A G06242104 141 755 SH DFND 20 738 0 17 ATLASSIAN CORP PLC CL A G06242104 35 185 SH DFND 21 185 0 0 ATLASSIAN CORP PLC CL A G06242104 41 219 SH OTR 21 0 0 219 ATLASSIAN CORP PLC CL A G06242104 49 261 SH DFND 23 261 0 0 ATLASSIAN CORP PLC CL A G06242104 41 220 SH OTR 23 99 0 121 ATLASSIAN CORP PLC CL A G06242104 31238 166689 SH DFND 33 1680 0 165009 ATLASSIAN CORP PLC CL A G06242104 30 159 SH DFND 287 159 0 0 ATLASSIAN CORP PLC CL A G06242104 23 122 SH DFND 482 122 0 0 ATLASSIAN CORP PLC CL A G06242104 552 2944 SH DFND 483 0 0 2944 ATLASSIAN CORP PLC CL A G06242104 123 655 SH OTR 0 0 655 ATMOS ENERGY CORP COM 049560105 11172 99661 SH DFND 6 29567 0 70094 ATMOS ENERGY CORP COM 049560105 4300 38357 SH DFND 10 34709 0 3648 ATMOS ENERGY CORP COM 049560105 475952 4245780 SH DFND 11 2252445 0 1993335 ATMOS ENERGY CORP COM 049560105 63 566 SH OTR 21 0 0 566 ATMOS ENERGY CORP COM 049560105 35221 314189 SH DFND 33 0 0 314189 ATMOS ENERGY CORP COM 049560105 2716 24225 SH DFND 287 24225 0 0 ATMOS ENERGY CORP COM 049560105 14 122 SH DFND 482 122 0 0 ATMOS ENERGY CORP COM 049560105 21846 194880 SH DFND 483 6143 0 188737 ATN INTL INC COM 00215F107 248 5284 SH DFND 33 0 0 5284 ATN INTL INC COM 00215F107 102 2164 SH DFND 462 0 0 2164 ATOMERA INC COM 04965B100 7 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 90 9623 SH DFND 33 0 0 9623 ATRECA INC CL A COM 04965G109 78 43331 SH DFND 10 43331 0 0 ATRICURE INC COM 04963C209 26 643 SH DFND 2 0 0 643 ATRICURE INC COM 04963C209 279 6833 SH DFND 10 6833 0 0 ATRICURE INC COM 04963C209 879 21513 SH DFND 33 0 0 21513 ATRICURE INC COM 04963C209 108 2645 SH DFND 462 0 0 2645 ATRION CORP COM 049904105 26 42 SH DFND 2 0 0 42 ATRION CORP COM 049904105 25 39 SH DFND 10 39 0 0 ATRION CORP COM 049904105 426 677 SH DFND 33 0 0 677 ATRION CORP COM 049904105 53 85 SH DFND 462 0 0 85 AUDACY INC CL A 05070N103 19 19882 SH DFND 10 19882 0 0 AUDACY INC CL A 05070N103 53 55958 SH DFND 33 0 0 55958 AUDIOCODES LTD ORD M15342104 63 2881 SH DFND 462 0 0 2881 AURA BIOSCIENCES INC COM 05153U107 8 597 SH DFND 10 597 0 0 AURA BIOSCIENCES INC COM 05153U107 123 8664 SH DFND 33 0 0 8664 AURINIA PHARMACEUTICALS INC COM 05156V102 40 3987 SH DFND 10 3987 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 658 65444 SH DFND 33 0 0 65444 AURINIA PHARMACEUTICALS INC COM 05156V102 88 8747 SH DFND 462 0 0 8747 AURORA CANNABIS INC COM 05156X884 13 10177 SH DFND 462 0 0 10177 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1463 150000 SH DFND 2 150000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 36554 SH Call DFND 2 36554 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2463 250000 SH DFND 2 250000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 125000 SH Call DFND 2 125000 0 0 AUTODESK INC COM 052769106 336 1952 SH DFND 1 1952 0 0 AUTODESK INC COM 052769106 42 242 SH OTR 1 0 0 242 AUTODESK INC COM 052769106 3 15 SH DFND 2 0 0 15 AUTODESK INC COM 052769106 12779 74311 SH DFND 6 70636 0 3675 AUTODESK INC COM 052769106 7133 41479 SH DFND 10 39873 0 1606 AUTODESK INC COM 052769106 35 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 102 595 SH OTR 21 0 0 595 AUTODESK INC COM 052769106 146 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 54937 319474 SH DFND 33 2566 0 316908 AUTODESK INC COM 052769106 7720 44897 SH DFND 287 44897 0 0 AUTODESK INC COM 052769106 205 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 5008 29125 SH DFND 482 29125 0 0 AUTODESK INC COM 052769106 17706 102963 SH DFND 483 3312 0 99651 AUTOHOME INC SP ADS RP CL A 05278C107 42 1063 SH DFND 2 0 0 1063 AUTOHOME INC SP ADS RP CL A 05278C107 5536 140747 SH DFND 6 131019 0 9728 AUTOHOME INC SP ADS RP CL A 05278C107 9680 246120 SH DFND 33 0 0 246120 AUTOHOME INC SP ADS RP CL A 05278C107 236 5996 SH DFND 287 5996 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 15 383 SH DFND 422 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 37 934 SH DFND 482 934 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 359 9137 SH DFND 483 0 0 9137 AUTOLIV INC COM 052800109 3221 45000 SH DFND 6 45000 0 0 AUTOLIV INC COM 052800109 72 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 229 3204 SH DFND 462 0 0 3204 AUTOLIV INC COM 052800109 36 502 SH DFND 483 0 0 502 AUTOMATIC DATA PROCESSING IN COM 053015103 2050 9760 SH DFND 1 8863 0 897 AUTOMATIC DATA PROCESSING IN COM 053015103 738 3512 SH OTR 1 1112 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 63 301 SH DFND 2 0 0 301 AUTOMATIC DATA PROCESSING IN COM 053015103 126286 601248 SH DFND 6 337707 0 263541 AUTOMATIC DATA PROCESSING IN COM 053015103 28602 136175 SH DFND 10 129518 0 6657 AUTOMATIC DATA PROCESSING IN COM 053015103 21 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2044 9730 SH DFND 23 9730 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2111 10050 SH OTR 23 0 0 10050 AUTOMATIC DATA PROCESSING IN COM 053015103 126469 602117 SH DFND 33 7373 0 594744 AUTOMATIC DATA PROCESSING IN COM 053015103 15583 74190 SH DFND 287 74190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 206 983 SH DFND 402 983 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 127 605 SH DFND 422 0 0 605 AUTOMATIC DATA PROCESSING IN COM 053015103 57 271 SH DFND 482 271 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61539 292988 SH DFND 483 10165 0 282823 AUTOMATIC DATA PROCESSING IN COM 053015103 162 769 SH DFND 769 0 0 AUTONATION INC COM 05329W102 7340 65675 SH DFND 10 62982 0 2693 AUTONATION INC COM 05329W102 8584 76803 SH DFND 33 36435 0 40368 AUTONATION INC COM 05329W102 308 2755 SH DFND 287 2755 0 0 AUTONATION INC COM 05329W102 201 1799 SH DFND 462 0 0 1799 AUTOZONE INC COM 053332102 361849 168371 SH DFND 6 160227 0 8144 AUTOZONE INC COM 053332102 8162 3798 SH DFND 10 3648 0 150 AUTOZONE INC COM 053332102 107 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 37534 17465 SH DFND 33 10 0 17455 AUTOZONE INC COM 053332102 873 406 SH DFND 287 406 0 0 AUTOZONE INC COM 053332102 71 33 SH DFND 422 0 0 33 AUTOZONE INC COM 053332102 21 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 13183 6134 SH DFND 483 340 0 5794 AUTOZONE INC COM 053332102 245 114 SH DFND 114 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 305 125000 SH DFND 10 125000 0 0 AVALARA INC COM 05338G106 2896 41015 SH DFND 1 37816 0 3199 AVALARA INC COM 05338G106 142 2007 SH OTR 1 1897 0 110 AVALARA INC COM 05338G106 6690 94756 SH DFND 6 94756 0 0 AVALARA INC COM 05338G106 12041 170546 SH DFND 10 170546 0 0 AVALARA INC COM 05338G106 220 3113 SH DFND 20 3007 0 106 AVALARA INC COM 05338G106 56 797 SH DFND 21 797 0 0 AVALARA INC COM 05338G106 60 845 SH OTR 21 0 0 845 AVALARA INC COM 05338G106 73 1033 SH DFND 23 1033 0 0 AVALARA INC COM 05338G106 66 933 SH OTR 23 383 0 550 AVALARA INC COM 05338G106 15942 225810 SH DFND 33 0 0 225810 AVALARA INC COM 05338G106 1594 22574 SH DFND 483 765 0 21809 AVALARA INC COM 05338G106 167 2360 SH OTR 0 0 2360 AVALONBAY CMNTYS INC COM 053484101 2640 13589 SH DFND 1 12628 0 961 AVALONBAY CMNTYS INC COM 053484101 282 1453 SH OTR 1 953 0 500 AVALONBAY CMNTYS INC COM 053484101 1 3 SH DFND 2 0 0 3 AVALONBAY CMNTYS INC COM 053484101 1999 10290 SH DFND 6 9335 0 955 AVALONBAY CMNTYS INC COM 053484101 43097 221864 SH DFND 10 220233 0 1631 AVALONBAY CMNTYS INC COM 053484101 211422 1088400 SH DFND 11 620255 0 468145 AVALONBAY CMNTYS INC COM 053484101 123 631 SH DFND 20 619 0 12 AVALONBAY CMNTYS INC COM 053484101 12 64 SH DFND 21 64 0 0 AVALONBAY CMNTYS INC COM 053484101 1068 5500 SH OTR 21 0 0 5500 AVALONBAY CMNTYS INC COM 053484101 33 170 SH DFND 23 161 0 9 AVALONBAY CMNTYS INC COM 053484101 56 287 SH OTR 23 250 0 37 AVALONBAY CMNTYS INC COM 053484101 19225 98972 SH DFND 33 71 0 98901 AVALONBAY CMNTYS INC COM 053484101 949 4887 SH DFND 287 4887 0 0 AVALONBAY CMNTYS INC COM 053484101 163 838 SH DFND 422 0 0 838 AVALONBAY CMNTYS INC COM 053484101 25 127 SH DFND 482 127 0 0 AVALONBAY CMNTYS INC COM 053484101 33158 170700 SH DFND 483 3516 0 167184 AVANGRID INC COM 05351W103 39 840 SH DFND 287 840 0 0 AVANGRID INC COM 05351W103 31 681 SH DFND 482 681 0 0 AVANGRID INC COM 05351W103 29 622 SH DFND 483 0 0 622 AVANOS MED INC COM 05350V106 35 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 76 2779 SH DFND 10 2779 0 0 AVANOS MED INC COM 05350V106 14 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 19 700 SH OTR 23 125 0 575 AVANOS MED INC COM 05350V106 2357 86226 SH DFND 33 0 0 86226 AVANOS MED INC COM 05350V106 59 2147 SH DFND 462 0 0 2147 AVANTI ACQUISITION CORP SHS CL A G0682V109 3571 360362 SH DFND 2 360362 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 9 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1420 45646 SH DFND 6 39102 0 6544 AVANTOR INC COM 05352A100 2793 89803 SH DFND 10 89803 0 0 AVANTOR INC COM 05352A100 83570 2687152 SH DFND 33 333 0 2686819 AVANTOR INC COM 05352A100 21 668 SH DFND 287 668 0 0 AVANTOR INC COM 05352A100 16 528 SH DFND 482 528 0 0 AVANTOR INC COM 05352A100 5853 188199 SH DFND 483 12685 0 175514 AVAYA HLDGS CORP COM 05351X101 89 39734 SH DFND 33 0 0 39734 AVAYA HLDGS CORP COM 05351X101 9 3950 SH DFND 462 0 0 3950 AVAYA HLDGS CORP COM 05351X101 922 411770 SH DFND 482 411770 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3944 4093000 PRN DFND 2 4093000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 42 18694 SH DFND 33 0 0 18694 AVEPOINT INC COM CL A 053604104 17 3850 SH DFND 10 3850 0 0 AVEPOINT INC COM CL A 053604104 264 60898 SH DFND 33 0 0 60898 AVERY DENNISON CORP COM 053611109 2 11 SH DFND 1 11 0 0 AVERY DENNISON CORP COM 053611109 3 18 SH DFND 2 0 0 18 AVERY DENNISON CORP COM 053611109 2620 16184 SH DFND 6 16184 0 0 AVERY DENNISON CORP COM 053611109 3836 23701 SH DFND 10 22196 0 1505 AVERY DENNISON CORP COM 053611109 1279 7904 SH DFND 11 0 0 7904 AVERY DENNISON CORP COM 053611109 424 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 49 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 20943 129380 SH DFND 33 0 0 129380 AVERY DENNISON CORP COM 053611109 102 629 SH DFND 287 629 0 0 AVERY DENNISON CORP COM 053611109 106 654 SH DFND 422 0 0 654 AVERY DENNISON CORP COM 053611109 4420 27306 SH DFND 483 746 0 26560 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 2 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 130 5191 SH DFND 33 0 0 5191 AVID BIOSERVICES INC COM 05368M106 44 2882 SH DFND 10 2882 0 0 AVID BIOSERVICES INC COM 05368M106 440 28859 SH DFND 33 0 0 28859 AVID BIOSERVICES INC COM 05368M106 57 3709 SH DFND 462 0 0 3709 AVID TECHNOLOGY INC COM 05367P100 19 739 SH DFND 10 739 0 0 AVID TECHNOLOGY INC COM 05367P100 439 16930 SH DFND 33 0 0 16930 AVIDITY BIOSCIENCES INC COM 05370A108 1480 101844 SH DFND 6 101844 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 336 23114 SH DFND 33 0 0 23114 AVIDXCHANGE HOLDINGS INC COM 05368X102 25 4050 SH DFND 10 4050 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 8554 1393086 SH DFND 33 0 0 1393086 AVIENT CORPORATION COM 05368V106 25 619 SH DFND 2 0 0 619 AVIENT CORPORATION COM 05368V106 428 10676 SH DFND 10 10676 0 0 AVIENT CORPORATION COM 05368V106 1754 43750 SH DFND 33 0 0 43750 AVIENT CORPORATION COM 05368V106 161 4011 SH DFND 462 0 0 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1384372 SH DFND 11 0 0 1384372 BARRICK GOLD CORP COM 067901108 1526 86250 SH DFND 28 0 0 86250 BARRICK GOLD CORP COM 067901108 14500 819660 SH DFND 33 0 0 819660 BARRICK GOLD CORP COM 067901108 233 13193 SH DFND 287 13193 0 0 BARRICK GOLD CORP COM 067901108 159 9002 SH DFND 402 9002 0 0 BARRICK GOLD CORP COM 067901108 6082 343785 SH DFND 483 0 0 343785 BARRICK GOLD CORP COM 067901108 20 1119 SH OTR 0 0 1119 BATH & BODY WORKS INC COM 070830104 469 17430 SH DFND 6 17430 0 0 BATH & BODY WORKS INC COM 070830104 17158 637387 SH DFND 10 630238 0 7149 BATH & BODY WORKS INC COM 070830104 13 466 SH DFND 23 466 0 0 BATH & BODY WORKS INC COM 070830104 19 690 SH OTR 23 0 0 690 BATH & BODY WORKS INC COM 070830104 31953 1186944 SH DFND 33 104551 0 1082393 BATH & BODY WORKS INC COM 070830104 12 455 SH DFND 287 455 0 0 BATH & BODY WORKS INC COM 070830104 23 864 SH DFND 422 0 0 864 BATH & BODY WORKS INC COM 070830104 5241 194700 SH DFND 483 2349 0 192351 BATTALION OIL CORP COM 07134L107 21 2502 SH DFND 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& CO 6% DP CONV PFD B 075887406 445 9000 SH DFND 6 9000 0 0 BED BATH & BEYOND INC COM 075896100 19 3745 SH DFND 10 3745 0 0 BED BATH & BEYOND INC COM 075896100 1 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 187 37687 SH DFND 33 0 0 37687 BED BATH & BEYOND INC COM 075896100 26 5231 SH DFND 462 0 0 5231 BEIGENE LTD SPONSORED ADR 07725L102 1059 6541 SH DFND 6 1944 0 4597 BEIGENE LTD SPONSORED ADR 07725L102 103 638 SH DFND 19 638 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12922 79838 SH DFND 33 0 0 79838 BEIGENE LTD SPONSORED ADR 07725L102 865 5343 SH DFND 287 5343 0 0 BEIGENE LTD SPONSORED ADR 07725L102 68 418 SH DFND 482 418 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1276 7884 SH DFND 483 0 0 7884 BEIGENE LTD SPONSORED ADR 07725L102 16 100 SH DFND 100 0 0 BELDEN INC COM 077454106 118 2214 SH DFND 1 2214 0 0 BELDEN INC COM 077454106 119 2233 SH DFND 10 2233 0 0 BELDEN INC COM 077454106 1105 20751 SH DFND 33 0 0 20751 BELDEN INC COM 077454106 114 2143 SH DFND 462 0 0 2143 BELLRING 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BRISTOL-MYERS SQUIBB CO COM 110122108 257106 3339034 SH DFND 33 215580 0 3123454 BRISTOL-MYERS SQUIBB CO COM 110122108 34188 444003 SH DFND 287 444003 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1142 14835 SH DFND 402 14835 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8 101 SH DFND 422 0 0 101 BRISTOL-MYERS SQUIBB CO COM 110122108 132 1711 SH DFND 482 1711 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 95496 1240205 SH DFND 483 38076 0 1202129 BRISTOL-MYERS SQUIBB CO COM 110122108 893 11599 SH DFND 6923 0 4676 BRISTOL-MYERS SQUIBB CO COM 110122108 203824 2647059 SH OTR 0 1030666 1616393 BRISTOW GROUP INC COM 11040G103 118 5064 SH DFND 1 5064 0 0 BRISTOW GROUP INC COM 11040G103 8 331 SH DFND 10 331 0 0 BRISTOW GROUP INC COM 11040G103 282 12052 SH DFND 33 0 0 12052 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 219 SH DFND 2 0 0 219 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 327 7627 SH DFND 6 7627 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1566 77462 SH DFND 6 77462 0 0 BRIXMOR PPTY GROUP INC 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27641 CANTALOUPE INC COM 138103106 53 9458 SH DFND 462 0 0 9458 CAPITAL BANCORP INC MD COM 139737100 79 3661 SH DFND 33 0 0 3661 CAPITAL CITY BK GROUP INC COM 139674105 241 8633 SH DFND 33 0 0 8633 CAPITAL ONE FINL CORP COM 14040H105 118 1132 SH DFND 1 562 0 570 CAPITAL ONE FINL CORP COM 14040H105 3216 30871 SH DFND 6 27767 0 3104 CAPITAL ONE FINL CORP COM 14040H105 25739 247037 SH DFND 10 244120 0 2917 CAPITAL ONE FINL CORP COM 14040H105 57 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 42 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 82171 788669 SH DFND 33 157 0 788512 CAPITAL ONE FINL CORP COM 14040H105 1260 12091 SH DFND 287 12091 0 0 CAPITAL ONE FINL CORP COM 14040H105 227 2181 SH DFND 422 0 0 2181 CAPITAL ONE FINL CORP COM 14040H105 38 362 SH DFND 482 362 0 0 CAPITAL ONE FINL CORP COM 14040H105 18119 173903 SH DFND 483 6847 0 167056 CAPITAL SOUTHWEST CORP COM 140501107 0 6 SH DFND 33 0 0 6 CAPITOL FED FINL INC COM 14057J101 577 62882 SH DFND 33 0 0 62882 CAPITOL FED FINL INC COM 14057J101 50 5465 SH DFND 462 0 0 5465 CAPRI HOLDINGS LIMITED SHS G1890L107 3397 82840 SH DFND 10 82840 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 123 SH DFND 287 123 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 234 5708 SH DFND 462 0 0 5708 CAPSTAR FINL HLDGS INC COM 14070T102 191 9711 SH DFND 33 0 0 9711 CARA THERAPEUTICS INC COM 140755109 6 608 SH DFND 10 608 0 0 CARA THERAPEUTICS INC COM 140755109 197 21545 SH DFND 33 0 0 21545 CARDIFF ONCOLOGY INC COM 14147L108 493 224057 SH DFND 6 224057 0 0 CARDINAL HEALTH INC COM 14149Y108 71 1349 SH DFND 1 1189 0 160 CARDINAL HEALTH INC COM 14149Y108 79 1502 SH OTR 1 1502 0 0 CARDINAL HEALTH INC COM 14149Y108 2462 47095 SH DFND 6 45178 0 1917 CARDINAL HEALTH INC COM 14149Y108 2915 55770 SH DFND 10 53726 0 2044 CARDINAL HEALTH INC COM 14149Y108 44 847 SH DFND 20 847 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 37183 711372 SH DFND 33 210389 0 500983 CARDINAL HEALTH INC COM 14149Y108 3190 61026 SH DFND 287 61026 0 0 CARDINAL HEALTH INC COM 14149Y108 561 10741 SH DFND 402 10741 0 0 CARDINAL HEALTH INC COM 14149Y108 18 339 SH DFND 422 0 0 339 CARDINAL HEALTH INC COM 14149Y108 9760 186728 SH DFND 483 3777 0 182951 CARDINAL HEALTH INC COM 14149Y108 350 6691 SH DFND 0 0 6691 CARDIOVASCULAR SYS INC DEL COM 141619106 10 697 SH DFND 10 697 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 272 18926 SH DFND 33 0 0 18926 CARDIOVASCULAR SYS INC DEL COM 141619106 28 1947 SH DFND 462 0 0 1947 CARDLYTICS INC COM 14161W105 346 15494 SH DFND 33 0 0 15494 CARDLYTICS INC COM 14161W105 48 2146 SH DFND 462 0 0 2146 CARDLYTICS INC COM 14161W105 1319 59122 SH DFND 59122 0 0 CAREDX INC COM 14167L103 36 1663 SH DFND 10 1663 0 0 CAREDX INC COM 14167L103 521 24277 SH DFND 33 0 0 24277 CAREDX INC COM 14167L103 55 2539 SH DFND 462 0 0 2539 CAREMAX INC COM CL A 14171W103 102 28196 SH DFND 33 0 0 28196 CARETRUST REIT INC COM 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142552116 5 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 1285 40603 SH DFND 1 36733 0 3870 CARLYLE GROUP INC COM 14316J108 136 4292 SH OTR 1 4092 0 200 CARLYLE GROUP INC COM 14316J108 374 11809 SH DFND 6 11809 0 0 CARLYLE GROUP INC COM 14316J108 129 4079 SH DFND 10 4079 0 0 CARLYLE GROUP INC COM 14316J108 150 4750 SH DFND 20 4651 0 99 CARLYLE GROUP INC COM 14316J108 14 454 SH DFND 21 454 0 0 CARLYLE GROUP INC COM 14316J108 40 1258 SH DFND 23 1258 0 0 CARLYLE GROUP INC COM 14316J108 8 245 SH OTR 23 0 0 245 CARLYLE GROUP INC COM 14316J108 16923 534530 SH DFND 33 0 0 534530 CARLYLE GROUP INC COM 14316J108 1286 40619 SH DFND 287 40619 0 0 CARLYLE GROUP INC COM 14316J108 1450 45806 SH DFND 483 3977 0 41829 CARMAX INC COM 143130102 4103 45352 SH DFND 1 41308 0 4044 CARMAX INC COM 143130102 223 2467 SH OTR 1 2342 0 125 CARMAX INC COM 143130102 1249 13803 SH DFND 6 12683 0 1120 CARMAX INC COM 143130102 21810 241050 SH DFND 10 239857 0 1193 CARMAX INC COM 143130102 344 3797 SH DFND 20 3550 0 247 CARMAX INC COM 143130102 103 1133 SH DFND 21 1133 0 0 CARMAX INC COM 143130102 87 962 SH OTR 21 0 0 962 CARMAX INC COM 143130102 135 1492 SH DFND 23 1492 0 0 CARMAX INC COM 143130102 111 1232 SH OTR 23 435 0 797 CARMAX INC COM 143130102 22277 246213 SH DFND 33 0 0 246213 CARMAX INC COM 143130102 2582 28532 SH DFND 287 28532 0 0 CARMAX INC COM 143130102 12 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 5202 57493 SH DFND 483 3060 0 54433 CARMAX INC COM 143130102 252 2780 SH OTR 0 0 2780 CARNIVAL CORP COMMON STOCK 143658300 3450 398819 SH DFND 6 141542 0 257277 CARNIVAL CORP COMMON STOCK 143658300 1326 153320 SH DFND 10 148257 0 5063 CARNIVAL CORP COMMON STOCK 143658300 9585 1108132 SH DFND 33 0 0 1108132 CARNIVAL CORP COMMON STOCK 143658300 5 547 SH DFND 482 547 0 0 CARNIVAL CORP COMMON STOCK 143658300 1925 222491 SH DFND 483 7196 0 215295 CARPARTS COM INC COM 14427M107 14 1965 SH DFND 10 1965 0 0 CARPARTS COM INC COM 14427M107 348 50154 SH DFND 33 0 0 50154 CARPENTER TECHNOLOGY CORP COM 144285103 647 23167 SH DFND 33 0 0 23167 CARPENTER TECHNOLOGY CORP COM 144285103 65 2341 SH DFND 462 0 0 2341 CARRIAGE SVCS INC COM 143905107 135 3414 SH DFND 1 3414 0 0 CARRIAGE SVCS INC COM 143905107 17 435 SH DFND 10 435 0 0 CARRIAGE SVCS INC COM 143905107 252 6365 SH DFND 33 0 0 6365 CARRIAGE SVCS INC COM 143905107 80 2024 SH DFND 462 0 0 2024 CARRIER GLOBAL CORPORATION COM 14448C104 470 13178 SH DFND 1 4253 0 8925 CARRIER GLOBAL CORPORATION COM 14448C104 70 1950 SH OTR 1 450 0 1500 CARRIER GLOBAL CORPORATION COM 14448C104 9632 270103 SH DFND 6 245408 0 24695 CARRIER GLOBAL CORPORATION COM 14448C104 5224 146488 SH DFND 10 140085 0 6403 CARRIER GLOBAL CORPORATION COM 14448C104 250 7000 SH DFND 20 0 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 14 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 153 4282 SH DFND 21 4282 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 117 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 950 26653 SH DFND 23 26453 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1092 30617 SH OTR 23 2750 0 27867 CARRIER GLOBAL CORPORATION COM 14448C104 33330 934674 SH DFND 33 6404 0 928270 CARRIER GLOBAL CORPORATION COM 14448C104 6331 177545 SH DFND 287 177545 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29 801 SH DFND 402 801 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4 116 SH DFND 422 0 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 18 491 SH DFND 482 491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16816 471562 SH DFND 483 12033 0 459529 CARRIER GLOBAL CORPORATION COM 14448C104 8 230 SH OTR 0 0 230 CARS COM INC COM 14575E105 1128 119618 SH DFND 6 119618 0 0 CARS COM INC COM 14575E105 48 5102 SH DFND 10 5102 0 0 CARS COM INC COM 14575E105 308 32694 SH DFND 33 0 0 32694 CARS COM INC COM 14575E105 40 4225 SH DFND 462 0 0 4225 CARTER BANKSHARES INC COM NEW 146103106 8 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 162 12286 SH DFND 33 0 0 12286 CARTERS INC COM 146229109 22 309 SH DFND 10 309 0 0 CARTERS INC COM 146229109 76 1075 SH DFND 287 1075 0 0 CARTERS INC COM 146229109 127 1799 SH DFND 462 0 0 1799 CARVANA CO CL A 146869102 150 6656 SH DFND 6 6134 0 522 CARVANA CO CL A 146869102 21 922 SH DFND 10 922 0 0 CARVANA CO CL A 146869102 956 42328 SH DFND 33 0 0 42328 CARVANA CO CL A 146869102 4 172 SH DFND 482 172 0 0 CARVANA CO CL A 146869102 423 18753 SH DFND 483 846 0 17907 CASA SYS INC COM 14713L102 3 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 79 20170 SH DFND 33 0 0 20170 CASELLA WASTE SYS INC CL A 147448104 161 2210 SH DFND 10 2210 0 0 CASELLA WASTE SYS INC CL A 147448104 1716 23610 SH DFND 33 0 0 23610 CASELLA WASTE SYS INC CL A 147448104 164 2263 SH DFND 462 0 0 2263 CASEYS GEN STORES INC COM 147528103 9688 52375 SH DFND 10 52375 0 0 CASEYS GEN STORES INC COM 147528103 1851 10005 SH DFND 33 0 0 10005 CASEYS GEN STORES INC COM 147528103 257 1391 SH DFND 287 1391 0 0 CASEYS GEN STORES INC COM 147528103 275 1487 SH DFND 462 0 0 1487 CASS INFORMATION SYS INC COM 14808P109 4 107 SH DFND 10 107 0 0 CASS INFORMATION SYS INC COM 14808P109 230 6817 SH DFND 33 0 0 6817 CASSAVA SCIENCES INC COM 14817C107 98 3482 SH DFND 10 3482 0 0 CASSAVA SCIENCES INC COM 14817C107 520 18509 SH DFND 33 0 0 18509 CASSAVA SCIENCES INC COM 14817C107 49 1755 SH DFND 462 0 0 1755 CASTLE BIOSCIENCES INC COM 14843C105 247 11243 SH DFND 33 0 0 11243 CATALENT INC COM 148806102 7432 69273 SH DFND 6 67189 0 2084 CATALENT INC COM 148806102 3153 29386 SH DFND 10 28084 0 1302 CATALENT INC COM 148806102 29270 272809 SH DFND 33 106 0 272703 CATALENT INC COM 148806102 3663 34141 SH DFND 287 34141 0 0 CATALENT INC COM 148806102 10 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 28 262 SH DFND 482 262 0 0 CATALENT INC COM 148806102 5337 49741 SH DFND 483 3557 0 46184 CATALYST PHARMACEUTICALS INC COM 14888U101 21 2963 SH DFND 10 2963 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 327 46634 SH DFND 33 0 0 46634 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1683 171429 SH DFND 6 171429 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 255 26000 SH DFND 28 0 0 26000 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 8666 SH Call DFND 28 0 0 8666 CATCHMARK TIMBER TR INC CL A 14912Y202 2025 201303 SH DFND 10 201303 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 233 23197 SH DFND 33 0 0 23197 CATERPILLAR INC COM 149123101 5926 33148 SH DFND 1 29735 0 3413 CATERPILLAR INC COM 149123101 426 2383 SH OTR 1 371 0 2012 CATERPILLAR INC COM 149123101 13 73 SH DFND 2 0 0 73 CATERPILLAR INC COM 149123101 29939 167480 SH DFND 6 142756 0 24724 CATERPILLAR INC COM 149123101 26730 149531 SH DFND 10 142035 0 7496 CATERPILLAR INC COM 149123101 5684 31796 SH DFND 19 31796 0 0 CATERPILLAR INC COM 149123101 1522 8517 SH DFND 20 5412 0 3105 CATERPILLAR INC COM 149123101 66 371 SH OTR 20 371 0 0 CATERPILLAR INC COM 149123101 104 582 SH DFND 21 582 0 0 CATERPILLAR INC COM 149123101 44 244 SH OTR 21 0 0 244 CATERPILLAR INC COM 149123101 1751 9794 SH DFND 23 9318 0 476 CATERPILLAR INC COM 149123101 2970 16615 SH OTR 23 1885 0 14730 CATERPILLAR INC COM 149123101 67440 377265 SH DFND 33 3753 0 373512 CATERPILLAR INC COM 149123101 19493 109047 SH DFND 287 109047 0 0 CATERPILLAR INC COM 149123101 792 4431 SH DFND 402 4431 0 0 CATERPILLAR INC COM 149123101 59 329 SH DFND 482 329 0 0 CATERPILLAR INC COM 149123101 49950 279424 SH DFND 483 7725 0 271699 CATERPILLAR INC COM 149123101 2956 16536 SH DFND 7026 0 9510 CATERPILLAR INC COM 149123101 170 950 SH OTR 0 0 950 CATHAY GEN BANCORP COM 149150104 1333 34050 SH DFND 33 0 0 34050 CATHAY GEN BANCORP COM 149150104 95 2438 SH DFND 462 0 0 2438 CATO CORP NEW CL A 149205106 109 9426 SH DFND 33 0 0 9426 CAVCO INDS INC DEL COM 149568107 130 662 SH DFND 10 662 0 0 CAVCO INDS INC DEL COM 149568107 851 4341 SH DFND 33 0 0 4341 CAVCO INDS INC DEL COM 149568107 92 469 SH DFND 462 0 0 469 CBIZ INC COM 124805102 62 1559 SH DFND 10 1559 0 0 CBIZ INC COM 124805102 951 23796 SH DFND 33 0 0 23796 CBIZ INC COM 124805102 96 2413 SH DFND 462 0 0 2413 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 130 SH DFND 10 130 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 296 12590 SH DFND 33 0 0 12590 CBOE GLOBAL MKTS INC COM 12503M108 18463 163114 SH DFND 6 15407 0 147707 CBOE GLOBAL MKTS INC COM 12503M108 2195 19392 SH DFND 10 17778 0 1614 CBOE GLOBAL MKTS INC COM 12503M108 26093 230524 SH DFND 33 45 0 230479 CBOE GLOBAL MKTS INC COM 12503M108 2564 22650 SH DFND 287 22650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15 129 SH DFND 482 129 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6305 55706 SH DFND 483 2020 0 53686 CBRE GROUP INC CL A 12504L109 125 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 11894 161586 SH DFND 6 153835 0 7751 CBRE GROUP INC CL A 12504L109 4614 62688 SH DFND 10 60267 0 2421 CBRE GROUP INC CL A 12504L109 49642 674392 SH DFND 33 157 0 674235 CBRE GROUP INC CL A 12504L109 5383 73132 SH DFND 287 73132 0 0 CBRE GROUP INC CL A 12504L109 95 1286 SH DFND 422 0 0 1286 CBRE GROUP INC CL A 12504L109 14 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 34424 467653 SH DFND 483 35892 0 431761 CBTX INC COM 12481V104 231 8693 SH DFND 33 0 0 8693 CDK GLOBAL INC COM 12508E101 110 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 7 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 440 8041 SH DFND 10 8041 0 0 CDK GLOBAL INC COM 12508E101 55 1000 SH OTR 23 0 0 1000 CDK GLOBAL INC COM 12508E101 360 6580 SH DFND 287 6580 0 0 CDK GLOBAL INC COM 12508E101 280 5109 SH DFND 462 0 0 5109 CDW CORP COM 12514G108 30 189 SH DFND 1 189 0 0 CDW CORP COM 12514G108 1883 11951 SH DFND 6 10808 0 1143 CDW CORP COM 12514G108 6001 38087 SH DFND 10 33923 0 4164 CDW CORP COM 12514G108 21376 135672 SH DFND 33 48 0 135624 CDW CORP COM 12514G108 704 4470 SH DFND 287 4470 0 0 CDW CORP COM 12514G108 126 799 SH DFND 422 0 0 799 CDW CORP COM 12514G108 8 51 SH DFND 482 51 0 0 CDW CORP COM 12514G108 6531 41454 SH DFND 483 5703 0 35751 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17535 399334 SH DFND 33 0 0 399334 CEDAR REALTY TRUST INC COM NEW 150602605 63 2177 SH DFND 10 2177 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 146 5080 SH DFND 33 0 0 5080 CELANESE CORP DEL COM 150870103 18 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 7109 60443 SH DFND 6 11728 0 48715 CELANESE CORP DEL COM 150870103 1991 16925 SH DFND 10 16105 0 820 CELANESE CORP DEL COM 150870103 41 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 14846 126230 SH DFND 33 0 0 126230 CELANESE CORP DEL COM 150870103 2605 22149 SH DFND 287 22149 0 0 CELANESE CORP DEL COM 150870103 49 415 SH DFND 422 0 0 415 CELANESE CORP DEL COM 150870103 7 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 9572 81387 SH DFND 483 7965 0 73422 CELESTICA INC SUB VTG SHS 15101Q108 63 6462 SH DFND 462 0 0 6462 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 385 14266 SH DFND 10 14266 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4146 153780 SH DFND 33 0 0 153780 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 58 2168 SH DFND 462 0 0 2168 CELSIUS HLDGS INC COM NEW 15118V207 150 2306 SH DFND 10 2306 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1758 26942 SH DFND 33 0 0 26942 CELSIUS HLDGS INC COM NEW 15118V207 116 1779 SH DFND 462 0 0 1779 CELULARITY INC COM CL A 151190105 25 7367 SH DFND 33 0 0 7367 CELULARITY INC COM CL A 151190105 13 3741 SH DFND 462 0 0 3741 CEMEX SAB DE CV SPON ADR NEW 151290889 5456 1391713 SH DFND 6 0 0 1391713 CEMEX SAB DE CV SPON ADR NEW 151290889 2025 516670 SH DFND 10 516670 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7245 1848278 SH DFND 422 0 0 1848278 CEMEX SAB DE CV SPON ADR NEW 151290889 564 144003 SH DFND 483 0 0 144003 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 131 87029 SH DFND 33 0 0 87029 CENOVUS ENERGY INC COM 15135U109 2015 106021 SH DFND 6 88083 0 17938 CENOVUS ENERGY INC COM 15135U109 623 32788 SH DFND 10 32788 0 0 CENOVUS ENERGY INC COM 15135U109 929 48883 SH DFND 11 0 0 48883 CENOVUS ENERGY INC COM 15135U109 24495 1288542 SH DFND 33 0 0 1288542 CENOVUS ENERGY INC COM 15135U109 147 7738 SH DFND 287 7738 0 0 CENOVUS ENERGY INC COM 15135U109 1296 68150 SH DFND 483 0 0 68150 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 5686 67204 SH DFND 1 59116 0 8088 CENTENE CORP DEL COM 15135B101 367 4336 SH OTR 1 2952 0 1384 CENTENE CORP DEL COM 15135B101 6 72 SH DFND 2 0 0 72 CENTENE CORP DEL COM 15135B101 231588 2737128 SH DFND 6 2394069 0 343059 CENTENE CORP DEL COM 15135B101 75329 890308 SH DFND 10 885996 0 4312 CENTENE CORP DEL COM 15135B101 34 400 SH DFND 19 400 0 0 CENTENE CORP DEL COM 15135B101 1657 19579 SH DFND 20 13738 0 5841 CENTENE CORP DEL COM 15135B101 56 664 SH OTR 20 664 0 0 CENTENE CORP DEL COM 15135B101 96 1137 SH DFND 21 1137 0 0 CENTENE CORP DEL COM 15135B101 34 402 SH OTR 21 0 0 402 CENTENE CORP DEL COM 15135B101 1181 13960 SH DFND 23 13115 0 845 CENTENE CORP DEL COM 15135B101 210 2482 SH OTR 23 523 0 1959 CENTENE CORP DEL COM 15135B101 62262 735870 SH DFND 33 213 0 735657 CENTENE CORP DEL COM 15135B101 1712 20233 SH DFND 287 20233 0 0 CENTENE CORP DEL COM 15135B101 123 1457 SH DFND 402 1457 0 0 CENTENE CORP DEL COM 15135B101 8 100 SH DFND 422 0 0 100 CENTENE CORP DEL COM 15135B101 52 617 SH DFND 482 617 0 0 CENTENE CORP DEL COM 15135B101 25949 306684 SH DFND 483 8219 0 298465 CENTENE CORP DEL COM 15135B101 171 2017 SH DFND 2017 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 977 SH DFND 10 977 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 14897 2491143 SH DFND 33 0 0 2491143 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 9103 SH DFND 462 0 0 9103 CENTERPOINT ENERGY INC COM 15189T107 121 4087 SH DFND 1 3852 0 235 CENTERPOINT ENERGY INC COM 15189T107 191 6445 SH OTR 1 775 0 5670 CENTERPOINT ENERGY INC COM 15189T107 1504 50837 SH DFND 6 42708 0 8129 CENTERPOINT ENERGY INC COM 15189T107 4660 157532 SH DFND 10 152857 0 4675 CENTERPOINT ENERGY INC COM 15189T107 547575 18511672 SH DFND 11 9370736 0 9140936 CENTERPOINT ENERGY INC COM 15189T107 59 1987 SH DFND 20 1987 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 397 13437 SH DFND 23 13318 0 119 CENTERPOINT ENERGY INC COM 15189T107 232 7840 SH OTR 23 450 0 7390 CENTERPOINT ENERGY INC COM 15189T107 18206 615486 SH DFND 33 0 0 615486 CENTERPOINT ENERGY INC COM 15189T107 183 6179 SH DFND 287 6179 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 784 SH DFND 482 784 0 0 CENTERPOINT ENERGY INC COM 15189T107 11728 396468 SH DFND 483 5511 0 390957 CENTERRA GOLD INC COM 152006102 5113 757483 SH DFND 10 0 0 757483 CENTERRA GOLD INC COM 152006102 60 8910 SH DFND 462 0 0 8910 CENTERSPACE COM 15202L107 19 230 SH DFND 10 230 0 0 CENTERSPACE COM 15202L107 592 7262 SH DFND 33 0 0 7262 CENTERSPACE COM 15202L107 271 3320 SH DFND 483 0 0 3320 CENTRAL GARDEN & PET CO COM 153527106 802 18905 SH DFND 10 18905 0 0 CENTRAL GARDEN & PET CO COM 153527106 199 4680 SH DFND 33 0 0 4680 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 780 19497 SH DFND 33 0 0 19497 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 78 1942 SH DFND 462 0 0 1942 CENTRAL PAC FINL CORP COM NEW 154760409 58 2703 SH DFND 10 2703 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2132 99374 SH DFND 33 0 0 99374 CENTRAL PAC FINL CORP COM NEW 154760409 58 2713 SH DFND 462 0 0 2713 CENTRUS ENERGY CORP CL A 15643U104 114 4601 SH DFND 33 0 0 4601 CENTURY ALUM CO COM 156431108 17 2305 SH DFND 10 2305 0 0 CENTURY ALUM CO COM 156431108 911 123564 SH DFND 33 0 0 123564 CENTURY ALUM CO COM 156431108 25 3341 SH DFND 462 0 0 3341 CENTURY CASINOS INC COM 156492100 9 1319 SH DFND 10 1319 0 0 CENTURY CASINOS INC COM 156492100 93 12928 SH DFND 33 0 0 12928 CENTURY CMNTYS INC COM 156504300 23 516 SH DFND 10 516 0 0 CENTURY CMNTYS INC COM 156504300 622 13832 SH DFND 33 0 0 13832 CENTURY CMNTYS INC COM 156504300 72 1600 SH DFND 462 0 0 1600 CENTURY THERAPEUTICS INC COM 15673T100 72 8555 SH DFND 33 0 0 8555 CEPTON INC COM 15673X101 6 3692 SH DFND 33 0 0 3692 CERBERUS CYBER SENTINEL CORP COM 15672X102 6 1594 SH DFND 10 1594 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 78 21597 SH DFND 33 0 0 21597 CERENCE INC COM 156727109 6 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 27 1067 SH DFND 10 1067 0 0 CERENCE INC COM 156727109 4112 162978 SH DFND 33 0 0 162978 CERENCE INC COM 156727109 42 1682 SH DFND 462 0 0 1682 CERENCE INC COM 156727109 2684 106381 SH DFND 482 106381 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 86 3267 SH DFND 10 3267 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 679 25694 SH DFND 33 0 0 25694 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 85 3226 SH DFND 462 0 0 3226 CERIDIAN HCM HLDG INC COM 15677J108 439 9323 SH DFND 6 9323 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1382 29349 SH DFND 10 27931 0 1418 CERIDIAN HCM HLDG INC COM 15677J108 11173 237313 SH DFND 33 0 0 237313 CERIDIAN HCM HLDG INC COM 15677J108 1561 33152 SH DFND 483 1250 0 31902 CERIDIAN HCM HLDG INC COM 15677J108 5466 116100 SH DFND 116100 0 0 CERTARA INC COM 15687V109 1238 57709 SH DFND 6 57709 0 0 CERTARA INC COM 15687V109 1522 70928 SH DFND 10 70928 0 0 CERTARA INC COM 15687V109 97 4510 SH DFND 462 0 0 4510 CERUS CORP COM 157085101 280 52859 SH DFND 10 52859 0 0 CERUS CORP COM 157085101 427 80742 SH DFND 33 0 0 80742 CERUS CORP COM 157085101 61 11446 SH DFND 462 0 0 11446 CEVA INC COM 157210105 38 1146 SH DFND 10 1146 0 0 CEVA INC COM 157210105 384 11448 SH DFND 33 0 0 11448 CF INDS HLDGS INC COM 125269100 38506 449156 SH DFND 6 53262 0 395894 CF INDS HLDGS INC COM 125269100 4610 53776 SH DFND 10 37498 0 16278 CF INDS HLDGS INC COM 125269100 1625 18960 SH DFND 11 0 0 18960 CF INDS HLDGS INC COM 125269100 51113 596211 SH DFND 33 0 0 596211 CF INDS HLDGS INC COM 125269100 999 11655 SH DFND 287 11655 0 0 CF INDS HLDGS INC COM 125269100 68 793 SH DFND 422 0 0 793 CF INDS HLDGS INC COM 125269100 5893 68737 SH DFND 483 7597 0 61140 CGI INC CL A SUB VTG 12532H104 1289 16175 SH DFND 6 14656 0 1519 CGI INC CL A SUB VTG 12532H104 233 2925 SH DFND 10 2925 0 0 CGI INC CL A SUB VTG 12532H104 18136 227671 SH DFND 33 85 0 227586 CGI INC CL A SUB VTG 12532H104 275 3458 SH DFND 287 3458 0 0 CGI INC CL A SUB VTG 12532H104 112 1407 SH DFND 422 0 0 1407 CGI INC CL A SUB VTG 12532H104 7 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 5452 68445 SH DFND 483 5573 0 62872 CHAMPIONX CORPORATION COM 15872M104 47 2360 SH DFND 2 0 0 2360 CHAMPIONX CORPORATION COM 15872M104 406 20474 SH DFND 10 20474 0 0 CHAMPIONX CORPORATION COM 15872M104 7 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 1954 98439 SH DFND 33 0 0 98439 CHAMPIONX CORPORATION COM 15872M104 170 8551 SH DFND 462 0 0 8551 CHANGE HEALTHCARE INC COM 15912K100 13857 600915 SH DFND 33 0 0 600915 CHANGE HEALTHCARE INC COM 15912K100 36 1560 SH DFND 287 1560 0 0 CHANGE HEALTHCARE INC COM 15912K100 231 10028 SH DFND 462 0 0 10028 CHANNELADVISOR CORP COM 159179100 203 13904 SH DFND 33 0 0 13904 CHANNELADVISOR CORP COM 159179100 48 3292 SH DFND 462 0 0 3292 CHARGE ENTERPRISES INC COM 159610104 16 3256 SH DFND 10 3256 0 0 CHARGE ENTERPRISES INC COM 159610104 244 51128 SH DFND 33 0 0 51128 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 82 6000 SH DFND 6 6000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 119 8709 SH DFND 462 0 0 8709 CHARLES RIV LABS INTL INC COM 159864107 3735 17454 SH DFND 1 16230 0 1224 CHARLES RIV LABS INTL INC COM 159864107 194 907 SH OTR 1 865 0 42 CHARLES RIV LABS INTL INC COM 159864107 1574 7358 SH DFND 6 7358 0 0 CHARLES RIV LABS INTL INC COM 159864107 15847 74061 SH DFND 10 73702 0 359 CHARLES RIV LABS INTL INC COM 159864107 298 1393 SH DFND 20 1308 0 85 CHARLES RIV LABS INTL INC COM 159864107 71 334 SH DFND 21 334 0 0 CHARLES RIV LABS INTL INC COM 159864107 69 323 SH OTR 21 0 0 323 CHARLES RIV LABS INTL INC COM 159864107 93 433 SH DFND 23 433 0 0 CHARLES RIV LABS INTL INC COM 159864107 77 359 SH OTR 23 146 0 213 CHARLES RIV LABS INTL INC COM 159864107 16409 76688 SH DFND 33 0 0 76688 CHARLES RIV LABS INTL INC COM 159864107 337 1575 SH DFND 287 1575 0 0 CHARLES RIV LABS INTL INC COM 159864107 2441 11410 SH DFND 483 429 0 10981 CHARLES RIV LABS INTL INC COM 159864107 226 1055 SH OTR 0 0 1055 CHART INDS INC COM 16115Q308 162 967 SH DFND 1 967 0 0 CHART INDS INC COM 16115Q308 1872 11182 SH DFND 10 11182 0 0 CHART INDS INC COM 16115Q308 2944 17587 SH DFND 33 0 0 17587 CHART INDS INC COM 16115Q308 251 1501 SH DFND 462 0 0 1501 CHARTER COMMUNICATIONS INC N CL A 16119P108 857 1829 SH DFND 1 91 0 1738 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 11179 23859 SH DFND 6 23081 0 778 CHARTER COMMUNICATIONS INC N CL A 16119P108 12262 26172 SH DFND 10 25314 0 858 CHARTER COMMUNICATIONS INC N CL A 16119P108 116 248 SH DFND 20 244 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 19 SH DFND 21 19 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 256 SH DFND 23 256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH OTR 23 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 42504 90718 SH DFND 33 5989 0 84729 CHARTER COMMUNICATIONS INC N CL A 16119P108 1665 3553 SH DFND 287 3553 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23650 50476 SH DFND 483 2870 0 47606 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH DFND 20 0 0 CHASE CORP COM 16150R104 5 66 SH DFND 10 66 0 0 CHASE CORP COM 16150R104 275 3535 SH DFND 33 0 0 3535 CHASE CORP COM 16150R104 59 760 SH DFND 462 0 0 760 CHATHAM LODGING TR COM 16208T102 7 709 SH DFND 10 709 0 0 CHATHAM LODGING TR COM 16208T102 258 24667 SH DFND 33 0 0 24667 CHECK POINT SOFTWARE TECH LT ORD M22465104 146033 1199151 SH DFND 6 1137943 0 61208 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 1457 SH DFND 10 1457 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 62 SH DFND 20 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 97 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 478 3925 SH DFND 23 3925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 16977 139405 SH DFND 33 39 0 139366 CHECK POINT SOFTWARE TECH LT ORD M22465104 3701 30389 SH DFND 287 30389 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 207 SH DFND 422 0 0 207 CHECK POINT SOFTWARE TECH LT ORD M22465104 2344 19249 SH DFND 483 2831 0 16418 CHEESECAKE FACTORY INC COM 163072101 63 2398 SH DFND 10 2398 0 0 CHEESECAKE FACTORY INC COM 163072101 622 23529 SH DFND 33 0 0 23529 CHEESECAKE FACTORY INC COM 163072101 51 1931 SH DFND 462 0 0 1931 CHEFS WHSE INC COM 163086101 29 758 SH DFND 10 758 0 0 CHEFS WHSE INC COM 163086101 647 16630 SH DFND 33 0 0 16630 CHEFS WHSE INC COM 163086101 68 1758 SH DFND 462 0 0 1758 CHEGG INC COM 163092109 1403 74716 SH DFND 1 68969 0 5747 CHEGG INC COM 163092109 69 3667 SH OTR 1 3466 0 201 CHEGG INC COM 163092109 3912 208289 SH DFND 6 208289 0 0 CHEGG INC COM 163092109 7172 381897 SH DFND 10 381897 0 0 CHEGG INC COM 163092109 107 5720 SH DFND 20 5450 0 270 CHEGG INC COM 163092109 27 1447 SH DFND 21 1447 0 0 CHEGG INC COM 163092109 29 1537 SH OTR 21 0 0 1537 CHEGG INC COM 163092109 39 2053 SH DFND 23 2053 0 0 CHEGG INC COM 163092109 34 1786 SH OTR 23 698 0 1088 CHEGG INC COM 163092109 25596 1362925 SH DFND 33 0 0 1362925 CHEGG INC COM 163092109 127 6783 SH DFND 462 0 0 6783 CHEGG INC COM 163092109 2657 141484 SH DFND 141484 0 0 CHEGG INC COM 163092109 87 4638 SH OTR 0 0 4638 CHEGG INC NOTE 0.125% 3/1 163092AD1 731 865000 PRN DFND 6 865000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 254 300000 PRN DFND 483 0 0 300000 CHEGG INC NOTE 9/0 163092AF6 1846 2500000 PRN DFND 2 2500000 0 0 CHEGG INC NOTE 9/0 163092AF6 621 841000 PRN DFND 10 841000 0 0 CHEMED CORP NEW COM 16359R103 19 40 SH DFND 1 40 0 0 CHEMED CORP NEW COM 16359R103 1141 2431 SH DFND 10 2431 0 0 CHEMED CORP NEW COM 16359R103 2019 4302 SH DFND 33 0 0 4302 CHEMED CORP NEW COM 16359R103 307 654 SH DFND 287 654 0 0 CHEMED CORP NEW COM 16359R103 299 636 SH DFND 462 0 0 636 CHEMED CORP NEW COM 16359R103 590 1257 SH DFND 483 0 0 1257 CHEMOCENTRYX INC COM 16383L106 1129 45572 SH DFND 10 45572 0 0 CHEMOCENTRYX INC COM 16383L106 762 30746 SH DFND 33 0 0 30746 CHEMOCENTRYX INC COM 16383L106 57 2288 SH DFND 462 0 0 2288 CHEMOURS CO COM 163851108 949 29628 SH DFND 10 29628 0 0 CHEMOURS CO COM 163851108 66 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 69 2148 SH DFND 287 2148 0 0 CHEMOURS CO COM 163851108 212 6627 SH DFND 462 0 0 6627 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 533 4003 SH DFND 1 3863 0 140 CHENIERE ENERGY INC COM NEW 16411R208 41 310 SH OTR 1 0 0 310 CHENIERE ENERGY INC COM NEW 16411R208 4323 32495 SH DFND 6 30190 0 2305 CHENIERE ENERGY INC COM NEW 16411R208 27933 209978 SH DFND 10 209978 0 0 CHENIERE ENERGY INC COM NEW 16411R208 574717 4320208 SH DFND 11 2343676 0 1976532 CHENIERE ENERGY INC COM NEW 16411R208 125 941 SH DFND 20 941 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 671 SH DFND 23 671 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56790 426899 SH DFND 33 0 0 426899 CHENIERE ENERGY INC COM NEW 16411R208 5463 41064 SH DFND 287 41064 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 61 SH DFND 422 0 0 61 CHENIERE ENERGY INC COM NEW 16411R208 14 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30789 231444 SH DFND 483 9113 0 222331 CHENIERE ENERGY INC COM NEW 16411R208 15 113 SH DFND 113 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2513 56000 SH DFND 11 0 0 56000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4321 96301 SH DFND 33 0 0 96301 CHESAPEAKE ENERGY CORP COM 165167735 201 2475 SH DFND 1 2475 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11800 145500 SH DFND 6 0 0 145500 CHESAPEAKE ENERGY CORP COM 165167735 1171 14445 SH DFND 33 0 0 14445 CHESAPEAKE ENERGY CORP COM 165167735 545 6725 SH DFND 287 6725 0 0 CHESAPEAKE ENERGY CORP COM 165167735 314 3874 SH DFND 462 0 0 3874 CHESAPEAKE UTILS CORP COM 165303108 1509 11646 SH DFND 10 11646 0 0 CHESAPEAKE UTILS CORP COM 165303108 4635 35777 SH DFND 33 0 0 35777 CHESAPEAKE UTILS CORP COM 165303108 103 793 SH DFND 462 0 0 793 CHESAPEAKE UTILS CORP COM 165303108 551 4255 SH DFND 483 0 0 4255 CHEVRON CORP NEW COM 166764100 17503 120896 SH DFND 1 103577 0 17319 CHEVRON CORP NEW COM 166764100 1793 12383 SH OTR 1 4788 0 7595 CHEVRON CORP NEW COM 166764100 115 793 SH DFND 2 0 0 793 CHEVRON CORP NEW COM 166764100 363914 2513563 SH DFND 6 2159096 0 354467 CHEVRON CORP NEW COM 166764100 85155 588167 SH DFND 10 538852 0 49315 CHEVRON CORP NEW COM 166764100 5214 36014 SH DFND 11 0 0 36014 CHEVRON CORP NEW COM 166764100 7026 48526 SH DFND 19 48526 0 0 CHEVRON CORP NEW COM 166764100 2968 20502 SH DFND 20 11777 0 8725 CHEVRON CORP NEW COM 166764100 1033 7136 SH OTR 20 3137 0 3999 CHEVRON CORP NEW COM 166764100 195 1349 SH DFND 21 1349 0 0 CHEVRON CORP NEW COM 166764100 3307 22844 SH OTR 21 0 0 22844 CHEVRON CORP NEW COM 166764100 12932 89325 SH DFND 23 86273 0 3052 CHEVRON CORP NEW COM 166764100 10332 71364 SH OTR 23 11871 0 59493 CHEVRON CORP NEW COM 166764100 558817 3859765 SH DFND 33 125000 0 3734765 CHEVRON CORP NEW COM 166764100 310 2144 SH DFND 287 2144 0 0 CHEVRON CORP NEW COM 166764100 1929 13324 SH DFND 402 13324 0 0 CHEVRON CORP NEW COM 166764100 56 386 SH DFND 422 0 0 386 CHEVRON CORP NEW COM 166764100 190 1312 SH DFND 482 1312 0 0 CHEVRON CORP NEW COM 166764100 88699 612649 SH DFND 483 23523 0 589126 CHEVRON CORP NEW COM 166764100 2563 17705 SH DFND 2809 0 14896 CHEVRON CORP NEW COM 166764100 3696 25525 SH OTR 0 20855 4670 CHEWY INC CL A 16679L109 46 1319 SH DFND 2 0 0 1319 CHEWY INC CL A 16679L109 204 5879 SH DFND 6 5879 0 0 CHEWY INC CL A 16679L109 1941 55890 SH DFND 10 55890 0 0 CHEWY INC CL A 16679L109 1412 40676 SH DFND 33 0 0 40676 CHEWY INC CL A 16679L109 704 20286 SH DFND 483 772 0 19514 CHICAGO ATLANTIC REAL ESTATE COM 167239102 442 29367 SH OTR 21 0 0 29367 CHICAGO ATLANTIC REAL ESTATE COM 167239102 44 2928 SH DFND 33 0 0 2928 CHICOS FAS INC COM 168615102 23 4560 SH DFND 10 4560 0 0 CHICOS FAS INC COM 168615102 6730 1354166 SH DFND 33 0 0 1354166 CHILDRENS PL INC NEW COM 168905107 1257 32300 SH DFND 10 32300 0 0 CHILDRENS PL INC NEW COM 168905107 242 6214 SH DFND 33 0 0 6214 CHILDRENS PL INC NEW COM 168905107 41 1045 SH DFND 462 0 0 1045 CHIMERA INVT CORP COM NEW 16934Q208 998 113126 SH DFND 33 0 0 113126 CHIMERA INVT CORP COM NEW 16934Q208 78 8835 SH DFND 462 0 0 8835 CHIMERIX INC COM 16934W106 5 2318 SH DFND 10 2318 0 0 CHIMERIX INC COM 16934W106 72 34825 SH DFND 33 0 0 34825 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH DFND 2 86 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 10320 1329892 SH DFND 33 0 0 1329892 CHINOOK THERAPEUTICS INC COM 16961L106 361 20652 SH DFND 33 0 0 20652 CHIPOTLE MEXICAN GRILL INC COM 169656105 2773 2121 SH DFND 6 1936 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 5436 4158 SH DFND 10 3952 0 206 CHIPOTLE MEXICAN GRILL INC COM 169656105 25273 19333 SH DFND 33 10 0 19323 CHIPOTLE MEXICAN GRILL INC COM 169656105 140 107 SH DFND 287 107 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19296 14761 SH DFND 483 1191 0 13570 CHOICE HOTELS INTL INC COM 169905106 581 5201 SH DFND 10 5201 0 0 CHOICE HOTELS INTL INC COM 169905106 88 786 SH DFND 287 786 0 0 CHOICE HOTELS INTL INC COM 169905106 149 1335 SH DFND 462 0 0 1335 CHUBB LIMITED COM H1467J104 3322 16900 SH DFND 1 14286 0 2614 CHUBB LIMITED COM H1467J104 527 2679 SH OTR 1 300 0 2379 CHUBB LIMITED COM H1467J104 93 474 SH DFND 2 0 0 474 CHUBB LIMITED COM H1467J104 402264 2046310 SH DFND 6 1696981 0 349329 CHUBB LIMITED COM H1467J104 17000 86478 SH DFND 10 83337 0 3141 CHUBB LIMITED COM H1467J104 49 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 184 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 203 1035 SH OTR 21 0 0 1035 CHUBB LIMITED COM H1467J104 414 2107 SH DFND 23 1337 0 770 CHUBB LIMITED COM H1467J104 1957 9953 SH OTR 23 1000 0 8953 CHUBB LIMITED COM H1467J104 113661 578193 SH DFND 33 138 0 578055 CHUBB LIMITED COM H1467J104 17323 88121 SH DFND 287 88121 0 0 CHUBB LIMITED COM H1467J104 20 100 SH DFND 422 0 0 100 CHUBB LIMITED COM H1467J104 34 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 40238 204691 SH DFND 483 8064 0 196627 CHUBB LIMITED COM H1467J104 408 2073 SH DFND 2073 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4125 100000 SH DFND 6 0 0 100000 CHURCH & DWIGHT CO INC COM 171340102 1038 11205 SH DFND 1 11205 0 0 CHURCH & DWIGHT CO INC COM 171340102 1128 12177 SH OTR 1 0 0 12177 CHURCH & DWIGHT CO INC COM 171340102 26348 284354 SH DFND 6 282682 0 1672 CHURCH & DWIGHT CO INC COM 171340102 6443 69535 SH DFND 10 67728 0 1807 CHURCH & DWIGHT CO INC COM 171340102 38 405 SH DFND 20 405 0 0 CHURCH & DWIGHT CO INC COM 171340102 186 2004 SH OTR 20 2004 0 0 CHURCH & DWIGHT CO INC COM 171340102 945 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT CO INC COM 171340102 720 7770 SH DFND 23 7740 0 30 CHURCH & DWIGHT CO INC COM 171340102 3154 34034 SH OTR 23 2800 0 31234 CHURCH & DWIGHT CO INC COM 171340102 31354 338373 SH DFND 33 143 0 338230 CHURCH & DWIGHT CO INC COM 171340102 329 3550 SH DFND 287 3550 0 0 CHURCH & DWIGHT CO INC COM 171340102 9 99 SH DFND 422 0 0 99 CHURCH & DWIGHT CO INC COM 171340102 23 253 SH DFND 482 253 0 0 CHURCH & DWIGHT CO INC COM 171340102 9305 100416 SH DFND 483 5419 0 94997 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2311 236500 SH DFND 2 236500 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1675 171429 SH DFND 6 171429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 225 23000 SH DFND 28 0 0 23000 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 50000 SH Call DFND 2 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 34285 SH Call DFND 6 34285 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 2000 SH Call DFND 28 0 0 2000 CHURCHILL DOWNS INC COM 171484108 15989 83480 SH DFND 10 83480 0 0 CHURCHILL DOWNS INC COM 171484108 44 231 SH DFND 287 231 0 0 CHURCHILL DOWNS INC COM 171484108 242 1264 SH DFND 462 0 0 1264 CHUYS HLDGS INC COM 171604101 1175 58966 SH DFND 33 0 0 58966 CHUYS HLDGS INC COM 171604101 62 3098 SH DFND 462 0 0 3098 CI FINL CORP COM 125491100 87 8159 SH DFND 462 0 0 8159 CIENA CORP COM NEW 171779309 10908 238682 SH DFND 6 224341 0 14341 CIENA CORP COM NEW 171779309 13885 303824 SH DFND 10 303824 0 0 CIENA CORP COM NEW 171779309 5282 115576 SH DFND 33 0 0 115576 CIENA CORP COM NEW 171779309 168 3666 SH DFND 287 3666 0 0 CIENA CORP COM NEW 171779309 260 5681 SH DFND 462 0 0 5681 CIGNA CORP NEW COM 125523100 12370 46941 SH DFND 1 38377 0 8564 CIGNA CORP NEW COM 125523100 1148 4355 SH OTR 1 1453 0 2902 CIGNA CORP NEW COM 125523100 19 73 SH DFND 2 0 0 73 CIGNA CORP NEW COM 125523100 21965 83354 SH DFND 6 36918 0 46436 CIGNA CORP NEW COM 125523100 73854 280259 SH DFND 10 273347 0 6912 CIGNA CORP NEW COM 125523100 9321 35370 SH DFND 19 35370 0 0 CIGNA CORP NEW COM 125523100 2779 10544 SH DFND 20 7608 0 2936 CIGNA CORP NEW COM 125523100 391 1482 SH OTR 20 1328 0 154 CIGNA CORP NEW COM 125523100 849 3223 SH DFND 21 3223 0 0 CIGNA CORP NEW COM 125523100 517 1961 SH OTR 21 0 0 1961 CIGNA CORP NEW COM 125523100 8617 32700 SH DFND 23 29664 0 3036 CIGNA CORP NEW COM 125523100 3422 12986 SH OTR 23 5269 0 7717 CIGNA CORP NEW COM 125523100 201877 766077 SH DFND 33 593 0 765484 CIGNA CORP NEW COM 125523100 17503 66420 SH DFND 287 66420 0 0 CIGNA CORP NEW COM 125523100 8327 31601 SH DFND 402 31601 0 0 CIGNA CORP NEW COM 125523100 15 57 SH DFND 422 0 0 57 CIGNA CORP NEW COM 125523100 64 243 SH DFND 482 243 0 0 CIGNA CORP NEW COM 125523100 48061 182382 SH DFND 483 9420 0 172962 CIGNA CORP NEW COM 125523100 2632 9988 SH DFND 242 0 9746 CIMPRESS PLC SHS EURO G2143T103 25 630 SH DFND 10 630 0 0 CIMPRESS PLC SHS EURO G2143T103 324 8340 SH DFND 33 0 0 8340 CINCINNATI FINL CORP COM 172062101 1376 11564 SH DFND 6 10444 0 1120 CINCINNATI FINL CORP COM 172062101 2812 23633 SH DFND 10 22523 0 1110 CINCINNATI FINL CORP COM 172062101 60 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 25905 217727 SH DFND 33 61 0 217666 CINCINNATI FINL CORP COM 172062101 1371 11519 SH DFND 287 11519 0 0 CINCINNATI FINL CORP COM 172062101 89 745 SH DFND 422 0 0 745 CINCINNATI FINL CORP COM 172062101 9348 78566 SH DFND 483 10004 0 68562 CINCOR PHARMA INC COM 17240Y109 107 5670 SH DFND 33 0 0 5670 CINEMARK HLDGS INC COM 17243V102 69 4612 SH DFND 10 4612 0 0 CINEMARK HLDGS INC COM 17243V102 1935 128820 SH DFND 33 0 0 128820 CINEMARK HLDGS INC COM 17243V102 71 4727 SH DFND 462 0 0 4727 CINTAS CORP COM 172908105 187 500 SH DFND 1 500 0 0 CINTAS CORP COM 172908105 2544 6812 SH DFND 6 6202 0 610 CINTAS CORP COM 172908105 5075 13587 SH DFND 10 12945 0 642 CINTAS CORP COM 172908105 68050 182181 SH DFND 33 1819 0 180362 CINTAS CORP COM 172908105 1122 3003 SH DFND 287 3003 0 0 CINTAS CORP COM 172908105 7 20 SH DFND 422 0 0 20 CINTAS CORP COM 172908105 16834 45066 SH DFND 483 1003 0 44063 CIPHER MINING INC COM 17253J106 25 18474 SH DFND 33 0 0 18474 CIPHER MINING INC COM 17253J106 17 12495 SH DFND 462 0 0 12495 CIRCOR INTL INC COM 17273K109 0 21 SH DFND 10 21 0 0 CIRCOR INTL INC COM 17273K109 144 8763 SH DFND 33 0 0 8763 CIRRUS LOGIC INC COM 172755100 1007 13888 SH DFND 10 13888 0 0 CIRRUS LOGIC INC COM 172755100 2816 38826 SH DFND 33 0 0 38826 CIRRUS LOGIC INC COM 172755100 304 4194 SH DFND 287 4194 0 0 CIRRUS LOGIC INC COM 172755100 183 2519 SH DFND 462 0 0 2519 CIRRUS LOGIC INC COM 172755100 6427 88601 SH DFND 482 88601 0 0 CISCO SYS INC COM 17275R102 7132 167255 SH DFND 1 118907 0 48348 CISCO SYS INC COM 17275R102 1768 41466 SH OTR 1 21871 0 19595 CISCO SYS INC COM 17275R102 192 4495 SH DFND 2 0 0 4495 CISCO SYS INC COM 17275R102 72536 1701118 SH DFND 6 1098786 0 602332 CISCO SYS INC COM 17275R102 107929 2531157 SH DFND 10 2464967 0 66190 CISCO SYS INC COM 17275R102 91 2124 SH DFND 19 2124 0 0 CISCO SYS INC COM 17275R102 257 6022 SH DFND 20 6022 0 0 CISCO SYS INC COM 17275R102 25 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 309 7248 SH DFND 21 7248 0 0 CISCO SYS INC COM 17275R102 473 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 1976 46348 SH DFND 23 44100 0 2248 CISCO SYS INC COM 17275R102 5619 131779 SH OTR 23 25150 0 106629 CISCO SYS INC COM 17275R102 250477 5874222 SH DFND 33 251758 0 5622464 CISCO SYS INC COM 17275R102 36076 846066 SH DFND 287 846066 0 0 CISCO SYS INC COM 17275R102 765 17945 SH DFND 402 17945 0 0 CISCO SYS INC COM 17275R102 710 16645 SH DFND 422 0 0 16645 CISCO SYS INC COM 17275R102 5594 131197 SH DFND 482 131197 0 0 CISCO SYS INC COM 17275R102 130547 3061606 SH DFND 483 93208 0 2968398 CISCO SYS INC COM 17275R102 371 8693 SH DFND 530 0 8163 CISCO SYS INC COM 17275R102 6812 159754 SH OTR 0 61721 98033 CITI TRENDS INC COM 17306X102 1049 44367 SH DFND 33 0 0 44367 CITIGROUP INC COM NEW 172967424 6232 135510 SH DFND 1 117228 0 18282 CITIGROUP INC COM NEW 172967424 902 19616 SH OTR 1 4248 0 15368 CITIGROUP INC COM NEW 172967424 38 835 SH DFND 2 0 0 835 CITIGROUP INC COM NEW 172967424 26163 568887 SH DFND 6 212315 0 356572 CITIGROUP INC COM NEW 172967424 14823 322317 SH DFND 10 298046 0 24271 CITIGROUP INC COM NEW 172967424 99 2155 SH DFND 19 2155 0 0 CITIGROUP INC COM NEW 172967424 1106 24046 SH DFND 20 16644 0 7402 CITIGROUP INC COM NEW 172967424 157 3423 SH OTR 20 3423 0 0 CITIGROUP INC COM NEW 172967424 739 16065 SH DFND 21 16065 0 0 CITIGROUP INC COM NEW 172967424 70 1523 SH OTR 21 0 0 1523 CITIGROUP INC COM NEW 172967424 2748 59756 SH DFND 23 57818 0 1938 CITIGROUP INC COM NEW 172967424 1556 33843 SH OTR 23 14274 0 19569 CITIGROUP INC COM NEW 172967424 244712 5320985 SH DFND 33 236839 0 5084146 CITIGROUP INC COM NEW 172967424 2609 56734 SH DFND 287 56734 0 0 CITIGROUP INC COM NEW 172967424 164 3573 SH DFND 402 3573 0 0 CITIGROUP INC COM NEW 172967424 9475 206013 SH DFND 482 206013 0 0 CITIGROUP INC COM NEW 172967424 35044 761992 SH DFND 483 20166 0 741826 CITIGROUP INC COM NEW 172967424 0 8 SH DFND 8 0 0 CITIGROUP INC COM NEW 172967424 20676 449578 SH OTR 0 198431 251147 CITIZENS & NORTHN CORP COM 172922106 179 7413 SH DFND 33 0 0 7413 CITIZENS FINL GROUP INC COM 174610105 64 1800 SH DFND 1 0 0 1800 CITIZENS FINL GROUP INC COM 174610105 58 1624 SH DFND 2 0 0 1624 CITIZENS FINL GROUP INC COM 174610105 2468 69144 SH DFND 6 32210 0 36934 CITIZENS FINL GROUP INC COM 174610105 2968 83164 SH DFND 10 76249 0 6915 CITIZENS FINL GROUP INC COM 174610105 14 379 SH DFND 20 379 0 0 CITIZENS FINL GROUP INC COM 174610105 74572 2089428 SH DFND 33 94566 0 1994862 CITIZENS FINL GROUP INC COM 174610105 3095 86732 SH DFND 287 86732 0 0 CITIZENS FINL GROUP INC COM 174610105 1839 51518 SH DFND 482 51518 0 0 CITIZENS FINL GROUP INC COM 174610105 9664 270778 SH DFND 483 16408 0 254370 CITRIX SYS INC COM 177376100 272 2798 SH DFND 1 2758 0 40 CITRIX SYS INC COM 177376100 128 1314 SH OTR 1 0 0 1314 CITRIX SYS INC COM 177376100 9887 101752 SH DFND 6 30349 0 71403 CITRIX SYS INC COM 177376100 2268 23343 SH DFND 10 22440 0 903 CITRIX SYS INC COM 177376100 82 841 SH DFND 20 823 0 18 CITRIX SYS INC COM 177376100 21 213 SH DFND 23 213 0 0 CITRIX SYS INC COM 177376100 52 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 35447 364792 SH DFND 33 1369 0 363423 CITRIX SYS INC COM 177376100 2163 22265 SH DFND 287 22265 0 0 CITRIX SYS INC COM 177376100 12 119 SH DFND 482 119 0 0 CITRIX SYS INC COM 177376100 8524 87718 SH DFND 483 12568 0 75150 CITY HLDG CO COM 177835105 18 220 SH DFND 10 220 0 0 CITY HLDG CO COM 177835105 566 7090 SH DFND 33 0 0 7090 CITY HLDG CO COM 177835105 75 933 SH DFND 462 0 0 933 CITY OFFICE REIT INC COM 178587101 264 20352 SH DFND 33 0 0 20352 CIVISTA BANCSHARES INC COM NO PAR 178867107 150 7053 SH DFND 33 0 0 7053 CIVITAS RESOURCES INC COM NEW 17888H103 1853 35441 SH DFND 33 0 0 35441 CIVITAS RESOURCES INC COM NEW 17888H103 111 2127 SH DFND 462 0 0 2127 CLARIM ACQUISITION CORP COM CL A 18049C108 4920 501000 SH DFND 2 501000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 100000 SH Call DFND 2 100000 0 0 CLARIVATE PLC ORD SHS G21810109 329 23732 SH DFND 6 23732 0 0 CLARIVATE PLC ORD SHS G21810109 7744 558744 SH DFND 10 558744 0 0 CLARIVATE PLC ORD SHS G21810109 3581 258397 SH DFND 33 2162 0 256235 CLARIVATE PLC ORD SHS G21810109 1306 94199 SH DFND 483 2962 0 91237 CLAROS MTG TR INC COMMON STOCK 18270D106 729 43497 SH DFND 33 0 0 43497 CLARUS CORP NEW COM 18270P109 13 681 SH DFND 10 681 0 0 CLARUS CORP NEW COM 18270P109 270 14241 SH DFND 33 0 0 14241 CLEAN ENERGY FUELS CORP COM 184499101 1685 376195 SH DFND 33 0 0 376195 CLEAN ENERGY FUELS CORP COM 184499101 35 7912 SH DFND 462 0 0 7912 CLEAN HARBORS INC COM 184496107 43 490 SH DFND 1 490 0 0 CLEAN HARBORS INC COM 184496107 85 966 SH DFND 10 966 0 0 CLEAN HARBORS INC COM 184496107 11099 126602 SH DFND 33 0 0 126602 CLEAN HARBORS INC COM 184496107 62 711 SH DFND 287 711 0 0 CLEAN HARBORS INC COM 184496107 185 2111 SH DFND 462 0 0 2111 CLEANSPARK INC COM NEW 18452B209 183 46739 SH DFND 10 46739 0 0 CLEANSPARK INC COM NEW 18452B209 75 19186 SH DFND 33 0 0 19186 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1936 1809664 SH DFND 33 0 0 1809664 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 36 34037 SH DFND 462 0 0 34037 CLEAR SECURE INC COM CL A 18467V109 39 1954 SH DFND 10 1954 0 0 CLEAR SECURE INC COM CL A 18467V109 609 30452 SH DFND 33 0 0 30452 CLEARFIELD INC COM 18482P103 23 370 SH DFND 10 370 0 0 CLEARFIELD INC COM 18482P103 2373 38300 SH DFND 33 0 0 38300 CLEARPOINT NEURO INC COM 18507C103 65 4951 SH DFND 10 4951 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 5 4000 SH DFND 1 4000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 14 1125 SH DFND 2 0 0 1125 CLEARWATER PAPER CORP COM 18538R103 8 242 SH DFND 10 242 0 0 CLEARWATER PAPER CORP COM 18538R103 264 7846 SH DFND 33 0 0 7846 CLEARWAY ENERGY INC CL A 18539C105 198 6206 SH DFND 10 6206 0 0 CLEARWAY ENERGY INC CL A 18539C105 8553 267532 SH DFND 33 0 0 267532 CLEARWAY ENERGY INC CL C 18539C204 273 7844 SH DFND 10 7844 0 0 CLEARWAY ENERGY INC CL C 18539C204 2872 82442 SH DFND 33 0 0 82442 CLEARWAY ENERGY 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18915M107 2736 62534 SH DFND 482 62534 0 0 CLOUDFLARE INC CL A COM 18915M107 2775 63430 SH DFND 483 2297 0 61133 CLOUDFLARE INC CL A COM 18915M107 7403 169209 SH DFND 169209 0 0 CLOUDFLARE INC CL A COM 18915M107 331 7573 SH Put DFND 7573 0 0 CLOUDFLARE INC CL A COM 18915M107 22 500 SH Call DFND 500 0 0 CLOUDFLARE INC CL A COM 18915M107 89 2034 SH OTR 0 0 2034 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 10982 SH DFND 10 10982 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1399 653516 SH DFND 33 0 0 653516 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34 15858 SH DFND 462 0 0 15858 CMC MATERIALS INC COM 12571T100 7310 41895 SH DFND 10 41895 0 0 CMC MATERIALS INC COM 12571T100 2397 13739 SH DFND 33 0 0 13739 CMC MATERIALS INC COM 12571T100 215 1234 SH DFND 462 0 0 1234 CME GROUP INC COM 12572Q105 5541 27070 SH DFND 1 25552 0 1518 CME GROUP INC COM 12572Q105 576 2815 SH OTR 1 1515 0 1300 CME GROUP INC COM 12572Q105 317 1549 SH DFND 2 0 0 1549 CME GROUP INC COM 12572Q105 8587 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20451N101 62 1759 SH DFND 462 0 0 1759 COMPOSECURE INC COM CL A 20459V105 19 3682 SH DFND 33 0 0 3682 COMPUTER PROGRAMS & SYS INC COM 205306103 7 213 SH DFND 10 213 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1119 35013 SH DFND 33 0 0 35013 COMPX INTL INC CL A 20563P101 65 2800 SH DFND 10 2800 0 0 COMPX INTL INC CL A 20563P101 18 766 SH DFND 33 0 0 766 COMSCORE INC COM 20564W105 821 398470 SH DFND 10 398470 0 0 COMSTOCK RES INC COM 205768302 35 2904 SH DFND 10 2904 0 0 COMSTOCK RES INC COM 205768302 3267 270406 SH DFND 33 0 0 270406 COMSTOCK RES INC COM 205768302 55 4526 SH DFND 462 0 0 4526 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 114 12543 SH DFND 33 0 0 12543 CONAGRA BRANDS INC COM 205887102 532 15540 SH DFND 1 13471 0 2069 CONAGRA BRANDS INC COM 205887102 40 1157 SH OTR 1 290 0 867 CONAGRA BRANDS INC COM 205887102 10 303 SH DFND 2 0 0 303 CONAGRA BRANDS INC COM 205887102 1243 36289 SH DFND 6 32560 0 3729 CONAGRA BRANDS INC COM 205887102 26780 782115 SH DFND 10 766181 0 15934 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 572 16693 SH OTR 21 0 0 16693 CONAGRA BRANDS INC COM 205887102 158 4626 SH DFND 23 3423 0 1203 CONAGRA BRANDS INC COM 205887102 104 3050 SH OTR 23 0 0 3050 CONAGRA BRANDS INC COM 205887102 39347 1149144 SH DFND 33 260876 0 888268 CONAGRA BRANDS INC COM 205887102 3548 103612 SH DFND 287 103612 0 0 CONAGRA BRANDS INC COM 205887102 641 18722 SH DFND 402 18722 0 0 CONAGRA BRANDS INC COM 205887102 14 405 SH DFND 482 405 0 0 CONAGRA BRANDS INC COM 205887102 11517 336372 SH DFND 483 6632 0 329740 CONAGRA BRANDS INC COM 205887102 377 11000 SH DFND 0 0 11000 CONCENTRIX CORP COM 20602D101 244 1800 SH DFND 10 1800 0 0 CONCENTRIX CORP COM 20602D101 121 895 SH DFND 287 895 0 0 CONCENTRIX CORP COM 20602D101 261 1925 SH DFND 462 0 0 1925 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 80 75000 SH Call DFND 2 75000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 216 21814 SH DFND 2 21814 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 74 12240 SH DFND 33 0 0 12240 CONDUENT INC COM 206787103 367 85005 SH DFND 33 0 0 85005 CONDUENT INC COM 206787103 56 12999 SH DFND 462 0 0 12999 CONFLUENT INC CLASS A COM 20717M103 546 23500 SH DFND 10 23500 0 0 CONFLUENT INC CLASS A COM 20717M103 5458 234869 SH DFND 33 0 0 234869 CONFLUENT INC CLASS A COM 20717M103 4771 205300 SH DFND 205300 0 0 CONMED CORP COM 207410101 124 1298 SH DFND 10 1298 0 0 CONMED CORP COM 207410101 1307 13647 SH DFND 33 0 0 13647 CONMED CORP COM 207410101 121 1259 SH DFND 462 0 0 1259 CONMED CORP NOTE 2.625% 2/0 207410AF8 8 7000 PRN DFND 2 7000 0 0 CONNECTONE BANCORP INC COM 20786W107 434 17763 SH DFND 33 0 0 17763 CONNS INC COM 208242107 68 8493 SH DFND 33 0 0 8493 CONOCOPHILLIPS COM 20825C104 1194 13291 SH DFND 1 3673 0 9618 CONOCOPHILLIPS COM 20825C104 27 301 SH OTR 1 0 0 301 CONOCOPHILLIPS COM 20825C104 386 4295 SH DFND 2 0 0 4295 CONOCOPHILLIPS COM 20825C104 51029 568189 SH DFND 6 208523 0 359666 CONOCOPHILLIPS COM 20825C104 36817 409943 SH DFND 10 362596 0 47347 CONOCOPHILLIPS COM 20825C104 67631 753040 SH DFND 11 292540 0 460500 CONOCOPHILLIPS COM 20825C104 94 1043 SH DFND 19 1043 0 0 CONOCOPHILLIPS COM 20825C104 61 680 SH DFND 21 680 0 0 CONOCOPHILLIPS COM 20825C104 657 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 140 1559 SH DFND 23 1469 0 90 CONOCOPHILLIPS COM 20825C104 1506 16772 SH OTR 23 3800 0 12972 CONOCOPHILLIPS COM 20825C104 228546 2544770 SH DFND 33 145243 0 2399527 CONOCOPHILLIPS COM 20825C104 3618 40289 SH DFND 287 40289 0 0 CONOCOPHILLIPS COM 20825C104 594 6610 SH DFND 402 6610 0 0 CONOCOPHILLIPS COM 20825C104 37 413 SH DFND 422 0 0 413 CONOCOPHILLIPS COM 20825C104 65 721 SH DFND 482 721 0 0 CONOCOPHILLIPS COM 20825C104 59832 666203 SH DFND 483 28360 0 637843 CONOCOPHILLIPS COM 20825C104 288 3207 SH DFND 0 0 3207 CONOCOPHILLIPS COM 20825C104 644 7170 SH OTR 0 4650 2520 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1215 27825 SH DFND 10 27825 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 330 7559 SH DFND 33 0 0 7559 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49 1115 SH DFND 462 0 0 1115 CONSOL ENERGY INC NEW COM 20854L108 50 1012 SH DFND 10 1012 0 0 CONSOL ENERGY INC NEW COM 20854L108 6277 127116 SH DFND 33 0 0 127116 CONSOL ENERGY INC NEW COM 20854L108 87 1764 SH DFND 462 0 0 1764 CONSOLIDATED COMM HLDGS INC COM 209034107 7 1043 SH DFND 10 1043 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 242 34585 SH DFND 33 0 0 34585 CONSOLIDATED EDISON INC COM 209115104 38 400 SH DFND 1 0 0 400 CONSOLIDATED EDISON INC COM 209115104 14 143 SH DFND 2 0 0 143 CONSOLIDATED EDISON INC COM 209115104 34449 362239 SH DFND 6 76751 0 285488 CONSOLIDATED EDISON INC COM 209115104 9417 99023 SH DFND 10 96398 0 2625 CONSOLIDATED EDISON INC COM 209115104 3604 37900 SH DFND 11 37900 0 0 CONSOLIDATED EDISON INC COM 209115104 29 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 43186 454116 SH DFND 33 0 0 454116 CONSOLIDATED EDISON INC COM 209115104 7219 75913 SH DFND 287 75913 0 0 CONSOLIDATED EDISON INC COM 209115104 46 483 SH DFND 482 483 0 0 CONSOLIDATED EDISON INC COM 209115104 40125 421921 SH DFND 483 5098 0 416823 CONSOLIDATED WATER CO INC ORD G23773107 32 2200 SH DFND 10 2200 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4113 418444 SH DFND 2 418444 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 590 60000 SH DFND 6 60000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 256 26000 SH DFND 28 0 0 26000 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 20 150000 SH Call DFND 2 150000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 8666 SH Call DFND 28 0 0 8666 CONSTELLATION BRANDS INC CL A 21036P108 4086 17532 SH DFND 1 16265 0 1267 CONSTELLATION BRANDS INC CL A 21036P108 290 1244 SH OTR 1 1155 0 89 CONSTELLATION BRANDS INC CL A 21036P108 5888 25263 SH DFND 6 11292 0 13971 CONSTELLATION BRANDS INC CL A 21036P108 36100 154896 SH DFND 10 153686 0 1210 CONSTELLATION BRANDS INC CL A 21036P108 145 623 SH DFND 20 609 0 14 CONSTELLATION BRANDS INC CL A 21036P108 35 152 SH DFND 21 152 0 0 CONSTELLATION BRANDS INC CL A 21036P108 91 392 SH OTR 21 0 0 392 CONSTELLATION BRANDS INC CL A 21036P108 114 490 SH DFND 23 435 0 55 CONSTELLATION BRANDS INC CL A 21036P108 147 629 SH OTR 23 81 0 548 CONSTELLATION BRANDS INC CL A 21036P108 51423 220642 SH DFND 33 2800 0 217842 CONSTELLATION BRANDS INC CL A 21036P108 1250 5362 SH DFND 287 5362 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67 287 SH DFND 482 287 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19081 81871 SH DFND 483 2164 0 79707 CONSTELLATION ENERGY CORP COM 21037T109 11 197 SH DFND 1 197 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1365 23835 SH DFND 6 21791 0 2044 CONSTELLATION ENERGY CORP COM 21037T109 4301 75114 SH DFND 10 70011 0 5103 CONSTELLATION ENERGY CORP COM 21037T109 1103 19259 SH DFND 11 0 0 19259 CONSTELLATION ENERGY CORP COM 21037T109 27 466 SH OTR 21 466 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18103 316157 SH DFND 33 3725 0 312432 CONSTELLATION ENERGY CORP COM 21037T109 46 799 SH DFND 287 799 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5985 104521 SH DFND 483 2952 0 101569 CONSTELLIUM SE CL A SHS F21107101 101 7623 SH DFND 1 7623 0 0 CONSTELLIUM SE CL A SHS F21107101 26 2003 SH DFND 10 2003 0 0 CONSTELLIUM SE CL A SHS F21107101 3269 247454 SH DFND 33 0 0 247454 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25 1214 SH DFND 10 1214 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 403 19253 SH DFND 33 0 0 19253 CONSUMER PORTFOLIO SVCS INC COM 210502100 331 32320 SH DFND 33 0 0 32320 CONTAINER STORE GROUP INC COM 210751103 95 15283 SH DFND 33 0 0 15283 CONTAINER STORE GROUP INC COM 210751103 20 3159 SH DFND 462 0 0 3159 CONTEXTLOGIC INC COM CL A 21077C107 431 269094 SH DFND 33 0 0 269094 CONTINENTAL RES INC COM 212015101 123 1879 SH DFND 1 1744 0 135 CONTINENTAL RES INC COM 212015101 415 6350 SH DFND 10 6350 0 0 CONTINENTAL RES INC COM 212015101 56 862 SH DFND 20 862 0 0 CONTINENTAL RES INC COM 212015101 134 2055 SH OTR 21 0 0 2055 CONTINENTAL RES INC COM 212015101 80 1219 SH DFND 23 1219 0 0 CONTINENTAL RES INC COM 212015101 18 275 SH OTR 23 275 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 66 6374 SH DFND 33 0 0 6374 CONX CORP COM CL A 212873103 9885 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 3264 330189 SH DFND 6 330189 0 0 CONX CORP COM CL A 212873103 148 15000 SH DFND 28 0 0 15000 CONX CORP *W EXP 10/30/202 212873111 14 82546 SH Call DFND 6 82546 0 0 CONX CORP *W EXP 10/30/202 212873111 0 3000 SH Call DFND 28 0 0 3000 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1462 150831 SH DFND 2 150831 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 9 37803 SH Call DFND 2 37803 0 0 COOPER COS INC COM NEW 216648402 2978 9511 SH DFND 1 8836 0 675 COOPER COS INC COM NEW 216648402 132 423 SH OTR 1 400 0 23 COOPER COS INC COM NEW 216648402 1235 3945 SH DFND 6 3629 0 316 COOPER COS INC COM NEW 216648402 13820 44135 SH DFND 10 43773 0 362 COOPER COS INC COM NEW 216648402 185 590 SH DFND 20 576 0 14 COOPER COS INC COM NEW 216648402 108 346 SH DFND 21 346 0 0 COOPER COS INC COM NEW 216648402 53 168 SH OTR 21 0 0 168 COOPER COS INC COM NEW 216648402 410 1310 SH DFND 23 1310 0 0 COOPER COS INC COM NEW 216648402 118 378 SH OTR 23 273 0 105 COOPER COS INC COM NEW 216648402 20112 64232 SH DFND 33 31 0 64201 COOPER COS INC COM NEW 216648402 317 1011 SH DFND 287 1011 0 0 COOPER COS INC COM NEW 216648402 79 251 SH DFND 422 0 0 251 COOPER COS INC COM NEW 216648402 4103 13103 SH DFND 483 812 0 12291 COOPER COS INC COM NEW 216648402 111 355 SH OTR 0 0 355 COPA HOLDINGS SA CL A P31076105 9423 148695 SH DFND 33 0 0 148695 COPA HOLDINGS SA CL A P31076105 9 147 SH DFND 287 147 0 0 COPART INC COM 217204106 54 496 SH DFND 1 496 0 0 COPART INC COM 217204106 80 738 SH OTR 1 0 0 738 COPART INC COM 217204106 29427 270818 SH DFND 6 255955 0 14863 COPART INC COM 217204106 4046 37239 SH DFND 10 35658 0 1581 COPART INC COM 217204106 68 629 SH DFND 20 629 0 0 COPART INC COM 217204106 36759 338291 SH DFND 33 5398 0 332893 COPART INC COM 217204106 4221 38845 SH DFND 287 38845 0 0 COPART INC COM 217204106 18 167 SH DFND 422 0 0 167 COPART INC COM 217204106 25 231 SH DFND 482 231 0 0 COPART INC COM 217204106 18140 166943 SH DFND 483 11695 0 155248 COPART INC COM 217204106 80 732 SH DFND 732 0 0 CORCEPT THERAPEUTICS INC COM 218352102 62 2620 SH DFND 10 2620 0 0 CORCEPT THERAPEUTICS INC COM 218352102 959 40316 SH DFND 33 0 0 40316 CORCEPT THERAPEUTICS INC COM 218352102 116 4874 SH DFND 462 0 0 4874 CORE & MAIN INC CL A 21874C102 92 4131 SH DFND 462 0 0 4131 CORE LABORATORIES N V COM N22717107 13 672 SH DFND 10 672 0 0 CORE LABORATORIES N V COM N22717107 60 3008 SH DFND 462 0 0 3008 CORE SCIENTIFIC INC COMMON STOCK 21873J108 154 103470 SH DFND 33 0 0 103470 CORECARD CORPORATION COM 45816D100 978 40060 SH DFND 10 40060 0 0 CORECIVIC INC COM 21871N101 139 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 20 1826 SH DFND 10 1826 0 0 CORECIVIC INC COM 21871N101 639 57498 SH DFND 33 0 0 57498 CORECIVIC INC COM 21871N101 75 6781 SH DFND 462 0 0 6781 CORNERSTONE BLDG BRANDS INC COM 21925D109 43 1772 SH DFND 10 1772 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 16836 687475 SH DFND 33 0 0 687475 CORNING INC COM 219350105 36468 1157340 SH DFND 6 469980 0 687360 CORNING INC COM 219350105 5995 190260 SH DFND 10 183904 0 6356 CORNING INC COM 219350105 13 400 SH OTR 23 0 0 400 CORNING INC COM 219350105 38240 1213579 SH DFND 33 420 0 1213159 CORNING INC COM 219350105 1138 36107 SH DFND 287 36107 0 0 CORNING INC COM 219350105 9 272 SH DFND 422 0 0 272 CORNING INC COM 219350105 12 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 13813 438365 SH DFND 483 12436 0 425929 CORNING INC COM 219350105 315 10000 SH OTR 0 5500 4500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89 3395 SH DFND 10 3395 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 262 9988 SH DFND 11 0 0 9988 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1417 54115 SH DFND 33 0 0 54115 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 4021 SH DFND 462 0 0 4021 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 537 20504 SH DFND 483 0 0 20504 CORSAIR GAMING INC COM 22041X102 10 764 SH DFND 10 764 0 0 CORSAIR GAMING INC COM 22041X102 238 18116 SH DFND 33 0 0 18116 CORTEVA INC COM 22052L104 1666 30763 SH DFND 1 29469 0 1294 CORTEVA INC COM 22052L104 95 1762 SH OTR 1 1392 0 370 CORTEVA INC COM 22052L104 80840 1493169 SH DFND 6 47815 0 1445354 CORTEVA INC COM 22052L104 27048 499589 SH DFND 10 439224 0 60365 CORTEVA INC COM 22052L104 125571 2319369 SH DFND 11 1069138 0 1250231 CORTEVA INC COM 22052L104 83 1524 SH OTR 20 1353 0 171 CORTEVA INC COM 22052L104 96 1768 SH OTR 21 0 0 1768 CORTEVA INC COM 22052L104 1484 27405 SH DFND 23 26733 0 672 CORTEVA INC COM 22052L104 938 17334 SH OTR 23 5460 0 11874 CORTEVA INC COM 22052L104 43465 802827 SH DFND 33 374 0 802453 CORTEVA INC COM 22052L104 1570 28990 SH DFND 287 28990 0 0 CORTEVA INC COM 22052L104 213 3933 SH DFND 422 0 0 3933 CORTEVA INC COM 22052L104 36 670 SH DFND 482 670 0 0 CORTEVA INC COM 22052L104 11429 211107 SH DFND 483 6701 0 204406 CORTEVA INC COM 22052L104 0 6 SH DFND 6 0 0 CORTEVA INC COM 22052L104 6 116 SH OTR 0 0 116 CORVEL CORP COM 221006109 71 484 SH DFND 2 0 0 484 CORVEL CORP COM 221006109 64 436 SH DFND 10 436 0 0 CORVEL CORP COM 221006109 621 4215 SH DFND 33 0 0 4215 CORVEL CORP COM 221006109 60 407 SH DFND 462 0 0 407 COSTAMARE INC SHS Y1771G102 305 25209 SH DFND 33 0 0 25209 COSTAR GROUP INC COM 22160N109 84 1392 SH DFND 2 0 0 1392 COSTAR GROUP INC COM 22160N109 1731 28648 SH DFND 6 26268 0 2380 COSTAR GROUP INC COM 22160N109 2118 35066 SH DFND 10 35066 0 0 COSTAR GROUP INC COM 22160N109 21517 356181 SH DFND 33 2914 0 353267 COSTAR GROUP INC COM 22160N109 22 356 SH DFND 287 356 0 0 COSTAR GROUP INC COM 22160N109 7597 125759 SH DFND 483 4898 0 120861 COSTCO WHSL CORP NEW COM 22160K105 28091 58611 SH DFND 1 49825 0 8786 COSTCO WHSL CORP NEW COM 22160K105 2253 4700 SH OTR 1 1636 0 3064 COSTCO WHSL CORP NEW COM 22160K105 95 198 SH DFND 2 0 0 198 COSTCO WHSL CORP NEW COM 22160K105 58673 122420 SH DFND 6 78170 0 44250 COSTCO WHSL CORP NEW COM 22160K105 103212 215349 SH DFND 10 212067 0 3282 COSTCO WHSL CORP NEW COM 22160K105 70 146 SH DFND 19 146 0 0 COSTCO WHSL CORP NEW COM 22160K105 3512 7327 SH DFND 20 5636 0 1691 COSTCO WHSL CORP NEW COM 22160K105 594 1239 SH OTR 20 1239 0 0 COSTCO WHSL CORP NEW COM 22160K105 723 1508 SH DFND 21 1508 0 0 COSTCO WHSL CORP NEW COM 22160K105 5163 10773 SH OTR 21 0 0 10773 COSTCO WHSL CORP NEW COM 22160K105 9397 19607 SH DFND 23 17742 0 1865 COSTCO WHSL CORP NEW COM 22160K105 12968 27058 SH OTR 23 3457 0 23601 COSTCO WHSL CORP NEW COM 22160K105 3640 7595 SH DFND 28 0 0 7595 COSTCO WHSL CORP NEW COM 22160K105 265107 553135 SH DFND 33 45273 0 507862 COSTCO WHSL CORP NEW COM 22160K105 483 1008 SH DFND 287 1008 0 0 COSTCO WHSL CORP NEW COM 22160K105 889 1855 SH DFND 422 0 0 1855 COSTCO WHSL CORP NEW COM 22160K105 170 354 SH DFND 482 354 0 0 COSTCO WHSL CORP NEW COM 22160K105 107270 223814 SH DFND 483 9951 0 213863 COSTCO WHSL CORP NEW COM 22160K105 574 1197 SH OTR 0 0 1197 COTERRA ENERGY INC COM 127097103 2032 78778 SH DFND 1 72797 0 5981 COTERRA ENERGY INC COM 127097103 201 7798 SH OTR 1 7798 0 0 COTERRA ENERGY INC COM 127097103 1420 55078 SH DFND 6 55078 0 0 COTERRA ENERGY INC COM 127097103 6621 256736 SH DFND 10 224616 0 32120 COTERRA ENERGY INC COM 127097103 388 15039 SH DFND 11 0 0 15039 COTERRA ENERGY INC COM 127097103 69 2684 SH OTR 21 0 0 2684 COTERRA ENERGY INC COM 127097103 66737 2587692 SH DFND 33 167808 0 2419884 COTERRA ENERGY INC COM 127097103 59 2301 SH DFND 287 2301 0 0 COTERRA ENERGY INC COM 127097103 47 1813 SH DFND 402 1813 0 0 COTERRA ENERGY INC COM 127097103 9373 363431 SH DFND 483 7427 0 356004 COTERRA ENERGY INC COM 127097103 4 160 SH DFND 0 0 160 COTY INC COM CL A 222070203 19997 2496559 SH DFND 10 2496559 0 0 COTY INC COM CL A 222070203 40 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 107 13378 SH DFND 462 0 0 13378 COUCHBASE INC COM 22207T101 15 895 SH DFND 10 895 0 0 COUCHBASE INC COM 22207T101 206 12528 SH DFND 33 0 0 12528 COUCHBASE INC COM 22207T101 28 1729 SH DFND 462 0 0 1729 COUPA SOFTWARE INC COM 22266L106 287 5026 SH DFND 6 5026 0 0 COUPA SOFTWARE INC COM 22266L106 267 4678 SH DFND 10 4678 0 0 COUPA SOFTWARE INC COM 22266L106 21390 374607 SH DFND 33 29 0 374578 COUPA SOFTWARE INC COM 22266L106 1020 17862 SH DFND 483 647 0 17215 COUPA SOFTWARE INC COM 22266L106 51 895 SH Put DFND 895 0 0 COUPA SOFTWARE INC COM 22266L106 9755 170837 SH DFND 170837 0 0 COUPA SOFTWARE INC COM 22266L106 78 1370 SH Call DFND 1370 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 150 200000 PRN DFND 2 200000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4201 5601000 PRN DFND 6 0 0 5601000 COUPANG INC CL A 22266T109 60 4689 SH DFND 6 0 0 4689 COUPANG INC CL A 22266T109 6 460 SH DFND 482 460 0 0 COUPANG INC CL A 22266T109 47 3682 SH DFND 483 0 0 3682 COURSERA INC COM 22266M104 49 3434 SH DFND 10 3434 0 0 COURSERA INC COM 22266M104 4247 299481 SH DFND 33 0 0 299481 COUSINS PPTYS INC COM NEW 222795502 129 4415 SH DFND 10 4415 0 0 COUSINS PPTYS INC COM NEW 222795502 62 2124 SH DFND 287 2124 0 0 COUSINS PPTYS INC COM NEW 222795502 164 5609 SH DFND 462 0 0 5609 COUSINS PPTYS INC COM NEW 222795502 776 26559 SH DFND 483 0 0 26559 COVENANT LOGISTICS GROUP INC CL A 22284P105 144 5747 SH DFND 33 0 0 5747 COVETRUS INC COM 22304C100 430 20716 SH DFND 10 20716 0 0 COVETRUS INC COM 22304C100 1682 81042 SH DFND 33 0 0 81042 COVETRUS INC COM 22304C100 103 4971 SH DFND 462 0 0 4971 COWEN INC CL A NEW 223622606 44 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 294 12423 SH DFND 33 0 0 12423 COWEN INC CL A NEW 223622606 36 1515 SH DFND 462 0 0 1515 CRA INTL INC COM 12618T105 22 251 SH DFND 10 251 0 0 CRA INTL INC COM 12618T105 312 3496 SH DFND 33 0 0 3496 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 73 875 SH DFND 10 875 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4610 55222 SH DFND 33 0 0 55222 CRACKER BARREL OLD CTRY STOR COM 22410J106 69 831 SH DFND 462 0 0 831 CRANE HLDGS CO COM 224441105 236 2700 SH DFND 10 2700 0 0 CRANE HLDGS CO COM 224441105 200 2289 SH DFND 287 2289 0 0 CRANE HLDGS CO COM 224441105 166 1891 SH DFND 462 0 0 1891 CRANE HLDGS CO COM 224441105 472 5386 SH DFND 483 0 0 5386 CRAWFORD & CO CL B 224633107 47 6613 SH DFND 33 0 0 6613 CRAWFORD & CO CL A 224633206 60 7705 SH DFND 33 0 0 7705 CREDICORP LTD COM G2519Y108 22017 183616 SH DFND 6 1565 0 182051 CREDICORP LTD COM G2519Y108 8806 73435 SH DFND 10 73435 0 0 CREDICORP LTD COM G2519Y108 10882 90754 SH DFND 33 29180 0 61574 CREDICORP LTD COM G2519Y108 1119 9328 SH DFND 287 9328 0 0 CREDICORP LTD COM G2519Y108 58 484 SH DFND 482 484 0 0 CREDICORP LTD COM G2519Y108 1613 13455 SH DFND 483 0 0 13455 CREDIT ACCEP CORP MICH COM 225310101 833 1759 SH DFND 10 1759 0 0 CREDIT ACCEP CORP MICH COM 225310101 226 477 SH DFND 287 477 0 0 CREDIT ACCEP CORP MICH COM 225310101 162 343 SH DFND 462 0 0 343 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6 554 SH DFND 10 554 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 126 10808 SH DFND 33 0 0 10808 CRESCENT ENERGY COMPANY CL A COM 44952J104 9619 770744 SH DFND 10 770744 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 206 16472 SH DFND 33 0 0 16472 CRESCENT PT ENERGY CORP COM 22576C101 189 26511 SH DFND 462 0 0 26511 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1016 42180 SH DFND 11 0 0 42180 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5475 227380 SH DFND 33 0 0 227380 CRH PLC ADR 12626K203 6 171 SH DFND 1 171 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 82 SH DFND 10 82 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 464 24881 SH DFND 33 0 0 24881 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7383 121485 SH DFND 33 0 0 121485 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 146 2407 SH DFND 462 0 0 2407 CRITEO S A SPONS ADS 226718104 546 22385 SH DFND 10 22385 0 0 CRITEO S A SPONS ADS 226718104 4 144 SH DFND 144 0 0 CROCS INC COM 227046109 167 3434 SH DFND 10 3434 0 0 CROCS INC COM 227046109 1418 29136 SH DFND 33 0 0 29136 CROCS INC COM 227046109 118 2421 SH DFND 462 0 0 2421 CRONOS GROUP INC COM 22717L101 42 14923 SH DFND 462 0 0 14923 CROSS CTRY HEALTHCARE INC COM 227483104 13552 650617 SH DFND 10 650617 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 361 17307 SH DFND 33 0 0 17307 CROSSFIRST BANKSHARES INC COM 22766M109 293 22161 SH DFND 33 0 0 22161 CROSSFIRST BANKSHARES INC COM 22766M109 97 7361 SH DFND 462 0 0 7361 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1345 SH DFND 1 5 0 1340 CROWDSTRIKE HLDGS INC CL A 22788C105 60 353 SH DFND 2 0 0 353 CROWDSTRIKE HLDGS INC CL A 22788C105 4653 27602 SH DFND 6 25337 0 2265 CROWDSTRIKE HLDGS INC CL A 22788C105 3015 17885 SH DFND 10 17885 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2618 15530 SH DFND 28 0 0 15530 CROWDSTRIKE HLDGS INC CL A 22788C105 162691 965184 SH DFND 33 2505 0 962679 CROWDSTRIKE HLDGS INC CL A 22788C105 23 134 SH DFND 482 134 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13172 78143 SH DFND 483 4096 0 74047 CROWN CASTLE INTL CORP NEW COM 22822V101 439 2606 SH DFND 1 2106 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 7165 42554 SH DFND 6 38528 0 4026 CROWN CASTLE INTL CORP NEW COM 22822V101 16776 99631 SH DFND 10 93037 0 6594 CROWN CASTLE INTL CORP NEW COM 22822V101 1541161 9152872 SH DFND 11 5159235 0 3993637 CROWN CASTLE INTL CORP NEW COM 22822V101 76 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 84 501 SH OTR 20 501 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 904 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 576 3423 SH DFND 23 2723 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 605 3595 SH OTR 23 550 0 3045 CROWN CASTLE INTL CORP NEW COM 22822V101 95401 566584 SH DFND 33 187 0 566397 CROWN CASTLE INTL CORP NEW COM 22822V101 12679 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209 3500 SH DFND 23 3500 0 0 DARLING INGREDIENTS INC COM 237266101 4164 69632 SH DFND 33 0 0 69632 DARLING INGREDIENTS INC COM 237266101 213 3557 SH DFND 287 3557 0 0 DARLING INGREDIENTS INC COM 237266101 376 6287 SH DFND 462 0 0 6287 DARLING INGREDIENTS INC COM 237266101 348 5814 SH DFND 483 0 0 5814 DASEKE INC COM 23753F107 7 1088 SH DFND 10 1088 0 0 DASEKE INC COM 23753F107 122 19025 SH DFND 33 0 0 19025 DATADOG INC CL A COM 23804L103 1452 15243 SH DFND 6 13926 0 1317 DATADOG INC CL A COM 23804L103 2525 26516 SH DFND 10 26516 0 0 DATADOG INC CL A COM 23804L103 54261 569726 SH DFND 33 3313 0 566413 DATADOG INC CL A COM 23804L103 7 70 SH DFND 287 70 0 0 DATADOG INC CL A COM 23804L103 15 160 SH DFND 482 160 0 0 DATADOG INC CL A COM 23804L103 4898 51429 SH DFND 483 1977 0 49452 DATADOG INC CL A COM 23804L103 551 5784 SH Put DFND 5784 0 0 DATADOG INC CL A COM 23804L103 162 1700 SH Call DFND 1700 0 0 DATADOG INC CL A COM 23804L103 9068 95211 SH DFND 95211 0 0 DATADOG INC NOTE 0.125% 6/1 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ELASTIC N V ORD SHS N14506104 71874 1062131 SH DFND 33 0 0 1062131 ELASTIC N V ORD SHS N14506104 208 3074 SH DFND 462 0 0 3074 ELBIT SYS LTD ORD M3760D101 65 283 SH DFND 10 283 0 0 ELBIT SYS LTD ORD M3760D101 425 1851 SH DFND 33 0 0 1851 ELBIT SYS LTD ORD M3760D101 1864 8126 SH DFND 287 8126 0 0 ELBIT SYS LTD ORD M3760D101 39 170 SH DFND 483 0 0 170 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 508 375975 SH DFND 10 375975 0 0 ELECTRONIC ARTS INC COM 285512109 87 714 SH OTR 1 0 0 714 ELECTRONIC ARTS INC COM 285512109 3 27 SH DFND 2 0 0 27 ELECTRONIC ARTS INC COM 285512109 53863 442773 SH DFND 6 323157 0 119616 ELECTRONIC ARTS INC COM 285512109 21581 177403 SH DFND 10 175317 0 2086 ELECTRONIC ARTS INC COM 285512109 74 612 SH DFND 20 612 0 0 ELECTRONIC ARTS INC COM 285512109 53714 441548 SH DFND 33 15511 0 426037 ELECTRONIC ARTS INC COM 285512109 7126 58579 SH DFND 287 58579 0 0 ELECTRONIC ARTS INC COM 285512109 186 1533 SH DFND 402 1533 0 0 ELECTRONIC ARTS INC COM 285512109 185 1518 SH DFND 422 0 0 1518 ELECTRONIC ARTS INC COM 285512109 94 773 SH DFND 482 773 0 0 ELECTRONIC ARTS INC COM 285512109 26802 220319 SH DFND 483 6118 0 214201 ELEMENT SOLUTIONS INC COM 28618M106 66 3700 SH DFND 10 3700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 33 1858 SH DFND 287 1858 0 0 ELEMENT SOLUTIONS INC COM 28618M106 176 9862 SH DFND 462 0 0 9862 ELEVANCE HEALTH INC COM 036752103 12632 26177 SH DFND 1 22998 0 3179 ELEVANCE HEALTH INC COM 036752103 937 1941 SH OTR 1 831 0 1110 ELEVANCE HEALTH INC COM 036752103 19 39 SH DFND 2 0 0 39 ELEVANCE HEALTH INC COM 036752103 18538 38414 SH DFND 6 33269 0 5145 ELEVANCE HEALTH INC COM 036752103 137902 285760 SH DFND 10 283967 0 1793 ELEVANCE HEALTH INC COM 036752103 10725 22224 SH DFND 19 22224 0 0 ELEVANCE HEALTH INC COM 036752103 4009 8308 SH DFND 20 5753 0 2555 ELEVANCE HEALTH INC COM 036752103 145 300 SH OTR 20 300 0 0 ELEVANCE HEALTH INC COM 036752103 247 512 SH DFND 21 512 0 0 ELEVANCE HEALTH INC COM 036752103 96 198 SH OTR 21 0 0 198 ELEVANCE HEALTH INC COM 036752103 3087 6396 SH DFND 23 6015 0 381 ELEVANCE HEALTH INC COM 036752103 564 1168 SH OTR 23 235 0 933 ELEVANCE HEALTH INC COM 036752103 158625 328703 SH DFND 33 91 0 328612 ELEVANCE HEALTH INC COM 036752103 23824 49368 SH DFND 287 49368 0 0 ELEVANCE HEALTH INC COM 036752103 7515 15572 SH DFND 402 15572 0 0 ELEVANCE HEALTH INC COM 036752103 729 1510 SH DFND 422 0 0 1510 ELEVANCE HEALTH INC COM 036752103 81 167 SH DFND 482 167 0 0 ELEVANCE HEALTH INC COM 036752103 61915 128301 SH DFND 483 8160 0 120141 ELEVANCE HEALTH INC COM 036752103 2985 6186 SH DFND 0 0 6186 ELLINGTON FINANCIAL INC COM 28852N109 12 847 SH DFND 10 847 0 0 ELLINGTON FINANCIAL INC COM 28852N109 386 26288 SH DFND 33 0 0 26288 ELLINGTON FINANCIAL INC COM 28852N109 67 4573 SH DFND 462 0 0 4573 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1944 200000 SH DFND 2 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 50000 SH Call DFND 2 50000 0 0 EMBARK TECHNOLOGY INC COM 29079J103 11 20949 SH DFND 462 0 0 20949 EMBECTA CORP COMMON STOCK 29082K105 36 1439 SH DFND 1 1240 0 199 EMBECTA CORP COMMON STOCK 29082K105 8 323 SH OTR 1 0 0 323 EMBECTA CORP COMMON STOCK 29082K105 104 4100 SH DFND 6 4100 0 0 EMBECTA CORP COMMON STOCK 29082K105 91 3608 SH DFND 10 3608 0 0 EMBECTA CORP COMMON STOCK 29082K105 8 329 SH DFND 20 128 0 201 EMBECTA CORP COMMON STOCK 29082K105 3 105 SH OTR 20 105 0 0 EMBECTA CORP COMMON STOCK 29082K105 19 766 SH DFND 21 766 0 0 EMBECTA CORP COMMON STOCK 29082K105 22 880 SH OTR 21 0 0 880 EMBECTA CORP COMMON STOCK 29082K105 55 2167 SH DFND 23 2062 0 105 EMBECTA CORP COMMON STOCK 29082K105 86 3393 SH OTR 23 932 0 2461 EMBECTA CORP COMMON STOCK 29082K105 5902 233111 SH DFND 33 24 0 233087 EMBECTA CORP COMMON STOCK 29082K105 2 69 SH DFND 402 69 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 5 SH DFND 422 0 0 5 EMBECTA CORP COMMON STOCK 29082K105 58 2300 SH DFND 462 0 0 2300 EMBECTA CORP COMMON STOCK 29082K105 6 220 SH DFND 483 0 0 220 EMBECTA CORP COMMON STOCK 29082K105 66 2617 SH OTR 0 490 2127 EMBRAER S.A. SPONSORED ADS 29082A107 3834 436623 SH DFND 33 0 0 436623 EMCOR GROUP INC COM 29084Q100 247 2395 SH DFND 1 2395 0 0 EMCOR GROUP INC COM 29084Q100 138 1336 SH DFND 2 0 0 1336 EMCOR GROUP INC COM 29084Q100 204 1984 SH DFND 10 1984 0 0 EMCOR GROUP INC COM 29084Q100 3142 30521 SH DFND 33 0 0 30521 EMCOR GROUP INC COM 29084Q100 228 2217 SH DFND 462 0 0 2217 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3978 128169 SH DFND 6 128169 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 664 SH DFND 10 664 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8450 272231 SH DFND 33 0 0 272231 EMERGENT BIOSOLUTIONS INC COM 29089Q105 76 2464 SH DFND 462 0 0 2464 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2478 250000 SH DFND 2 250000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 9 125000 SH Call DFND 2 125000 0 0 EMERSON ELEC CO COM 291011104 2514 31601 SH DFND 1 20875 0 10726 EMERSON ELEC CO COM 291011104 702 8828 SH OTR 1 1328 0 7500 EMERSON ELEC CO COM 291011104 40106 504228 SH DFND 6 474340 0 29888 EMERSON ELEC CO COM 291011104 30928 388835 SH DFND 10 379818 0 9017 EMERSON ELEC CO COM 291011104 99 1243 SH DFND 19 1243 0 0 EMERSON ELEC CO COM 291011104 56 700 SH DFND 20 700 0 0 EMERSON ELEC CO COM 291011104 239 3007 SH OTR 20 3007 0 0 EMERSON ELEC CO COM 291011104 191 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1591 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 6450 81096 SH DFND 23 67096 0 14000 EMERSON ELEC CO COM 291011104 4939 62089 SH OTR 23 12300 0 49789 EMERSON ELEC CO COM 291011104 4655 58525 SH DFND 28 0 0 58525 EMERSON ELEC CO COM 291011104 118084 1484586 SH DFND 33 4160 0 1480426 EMERSON ELEC CO COM 291011104 1561 19628 SH DFND 287 19628 0 0 EMERSON ELEC CO COM 291011104 16 206 SH DFND 422 0 0 206 EMERSON ELEC CO COM 291011104 1433 18014 SH DFND 482 18014 0 0 EMERSON ELEC CO COM 291011104 38649 485908 SH DFND 483 25434 0 460474 EMPIRE PETE CORP COM 292034303 7 598 SH DFND 10 598 0 0 EMPIRE PETE CORP COM 292034303 38 3201 SH DFND 33 0 0 3201 EMPIRE ST RLTY TR INC CL A 292104106 138 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 2700 384116 SH DFND 33 0 0 384116 EMPIRE ST RLTY TR INC CL A 292104106 48 6762 SH DFND 462 0 0 6762 EMPIRE ST RLTY TR INC CL A 292104106 182 25956 SH DFND 483 0 0 25956 EMPLOYERS HLDGS INC COM 292218104 314 7500 SH DFND 10 7500 0 0 EMPLOYERS HLDGS INC COM 292218104 559 13345 SH DFND 33 0 0 13345 EMPLOYERS HLDGS INC COM 292218104 92 2193 SH DFND 462 0 0 2193 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2952 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 125000 SH Call DFND 2 125000 0 0 ENACT HLDGS INC COM 29249E109 305 14204 SH DFND 33 0 0 14204 ENANTA PHARMACEUTICALS INC COM 29251M106 18 390 SH DFND 10 390 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 445 9417 SH DFND 33 0 0 9417 ENBRIDGE INC COM 29250N105 378 8947 SH DFND 1 2911 0 6036 ENBRIDGE INC COM 29250N105 1150 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 352385 8338491 SH DFND 6 7172739 0 1165752 ENBRIDGE INC COM 29250N105 13175 311770 SH DFND 10 311770 0 0 ENBRIDGE INC COM 29250N105 1253551 29662834 SH DFND 11 15685216 0 13977618 ENBRIDGE INC COM 29250N105 587 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 464 10991 SH DFND 23 10991 0 0 ENBRIDGE INC COM 29250N105 133 3150 SH OTR 23 0 0 3150 ENBRIDGE INC COM 29250N105 105172 2488679 SH DFND 33 0 0 2488679 ENBRIDGE INC COM 29250N105 578 13672 SH DFND 287 13672 0 0 ENBRIDGE INC COM 29250N105 6 132 SH DFND 422 0 0 132 ENBRIDGE INC COM 29250N105 54 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 49738 1176942 SH DFND 483 0 0 1176942 ENBRIDGE INC COM 29250N105 414 9808 SH DFND 9808 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42 749 SH DFND 10 749 0 0 ENCOMPASS HEALTH CORP COM 29261A100 83 1476 SH DFND 287 1476 0 0 ENCOMPASS HEALTH CORP COM 29261A100 223 3973 SH DFND 462 0 0 3973 ENCORE CAP GROUP INC COM 292554102 21 357 SH DFND 10 357 0 0 ENCORE CAP GROUP INC COM 292554102 656 11362 SH DFND 33 0 0 11362 ENCORE CAP GROUP INC COM 292554102 74 1282 SH DFND 462 0 0 1282 ENCORE WIRE CORP COM 292562105 732 7044 SH DFND 10 7044 0 0 ENCORE WIRE CORP COM 292562105 936 9004 SH DFND 33 0 0 9004 ENCORE WIRE CORP COM 292562105 112 1077 SH DFND 462 0 0 1077 ENDAVA PLC ADS 29260V105 133 1512 SH DFND 6 0 0 1512 ENDAVA PLC ADS 29260V105 10 116 SH DFND 482 116 0 0 ENDAVA PLC ADS 29260V105 14 159 SH DFND 483 0 0 159 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3610 175593 SH DFND 33 0 0 175593 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 92 4490 SH DFND 462 0 0 4490 ENDEAVOUR SILVER CORP COM 29258Y103 686 218372 SH DFND 10 23698 0 194674 ENDEAVOUR SILVER CORP COM 29258Y103 28 9074 SH DFND 462 0 0 9074 ENDO INTL PLC SHS G30401106 51 109741 SH DFND 33 0 0 109741 ENEL CHILE S.A. SPONSORED ADR 29278D105 555 500000 SH DFND 6 0 0 500000 ENERGIZER HLDGS INC NEW COM 29272W109 18 650 SH DFND 1 0 0 650 ENERGIZER HLDGS INC NEW COM 29272W109 147 5172 SH DFND 10 5172 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 101 SH OTR 23 0 0 101 ENERGIZER HLDGS INC NEW COM 29272W109 909 32065 SH DFND 33 0 0 32065 ENERGIZER HLDGS INC NEW COM 29272W109 72 2534 SH DFND 462 0 0 2534 ENERGY FUELS INC COM NEW 292671708 23 4631 SH DFND 10 4631 0 0 ENERGY FUELS INC COM NEW 292671708 364 74105 SH DFND 33 0 0 74105 ENERGY FUELS INC COM NEW 292671708 53 10818 SH DFND 462 0 0 10818 ENERGY RECOVERY INC COM 29270J100 5553 285925 SH DFND 6 285925 0 0 ENERGY RECOVERY INC COM 29270J100 209 10745 SH DFND 10 10745 0 0 ENERGY RECOVERY INC COM 29270J100 2591 133398 SH DFND 33 0 0 133398 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25353 2540426 SH DFND 11 2225084 0 315342 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177264 17761901 SH DFND 33 1092671 0 16669230 ENERGY VAULT HOLDINGS INC COM 29280W109 9 858 SH DFND 10 858 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 119 11897 SH DFND 33 0 0 11897 ENERGY VAULT HOLDINGS INC COM 29280W109 40 3976 SH DFND 462 0 0 3976 ENERPAC TOOL GROUP CORP CL A COM 292765104 58 3074 SH DFND 10 3074 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 548 28789 SH DFND 33 0 0 28789 ENERPAC TOOL GROUP CORP CL A COM 292765104 60 3165 SH DFND 462 0 0 3165 ENERPLUS CORP COM 292766102 192 14487 SH DFND 462 0 0 14487 ENERSYS COM 29275Y102 1479 25089 SH DFND 6 25089 0 0 ENERSYS COM 29275Y102 1264 21440 SH DFND 10 21440 0 0 ENERSYS COM 29275Y102 1178 19974 SH DFND 33 0 0 19974 ENERSYS COM 29275Y102 81 1374 SH DFND 462 0 0 1374 ENETI INC COM Y2294C107 66 10822 SH DFND 33 0 0 10822 ENFUSION INC CL A 292812104 6 580 SH DFND 10 580 0 0 ENFUSION INC CL A 292812104 138 13485 SH DFND 33 0 0 13485 ENGAGESMART INC COMMON STOCK 29283F103 17 1087 SH DFND 10 1087 0 0 ENGAGESMART INC COMMON STOCK 29283F103 265 16501 SH DFND 33 0 0 16501 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1250 147105 SH DFND 10 147105 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33281 3915439 SH DFND 33 0 0 3915439 ENNIS INC COM 293389102 247 12185 SH DFND 33 0 0 12185 ENOCHIAN BIOSCIENCES INC COM 29350E104 18 9343 SH DFND 33 0 0 9343 ENOVA INTL INC COM 29357K103 14 496 SH DFND 10 496 0 0 ENOVA INTL INC COM 29357K103 993 34451 SH DFND 33 0 0 34451 ENOVA INTL INC COM 29357K103 69 2391 SH DFND 462 0 0 2391 ENOVIS CORPORATION COM 194014502 41 743 SH DFND 10 743 0 0 ENOVIS CORPORATION COM 194014502 21 383 SH DFND 287 383 0 0 ENOVIS CORPORATION COM 194014502 88 1591 SH DFND 462 0 0 1591 ENOVIX CORPORATION COM 293594107 29 3245 SH DFND 10 3245 0 0 ENOVIX CORPORATION COM 293594107 458 51438 SH DFND 33 0 0 51438 ENOVIX CORPORATION COM 293594107 42 4705 SH DFND 462 0 0 4705 ENPHASE ENERGY INC COM 29355A107 276 1413 SH DFND 1 1188 0 225 ENPHASE ENERGY INC COM 29355A107 83 425 SH DFND 2 0 0 425 ENPHASE ENERGY INC COM 29355A107 22337 114409 SH DFND 6 113543 0 866 ENPHASE ENERGY INC COM 29355A107 7651 39186 SH DFND 10 38166 0 1020 ENPHASE ENERGY INC COM 29355A107 128 657 SH DFND 20 637 0 20 ENPHASE ENERGY INC COM 29355A107 17 89 SH DFND 21 89 0 0 ENPHASE ENERGY INC COM 29355A107 4 23 SH DFND 23 23 0 0 ENPHASE ENERGY INC COM 29355A107 42 215 SH OTR 23 167 0 48 ENPHASE ENERGY INC COM 29355A107 38106 195174 SH DFND 33 78 0 195096 ENPHASE ENERGY INC COM 29355A107 9 45 SH DFND 482 45 0 0 ENPHASE ENERGY INC COM 29355A107 9856 50483 SH DFND 483 6329 0 44154 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 983 992000 PRN DFND 6 992000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 941 950000 PRN DFND 483 0 0 950000 ENPRO INDS INC COM 29355X107 134 1637 SH DFND 10 1637 0 0 ENPRO INDS INC COM 29355X107 806 9842 SH DFND 33 0 0 9842 ENPRO INDS INC COM 29355X107 86 1052 SH DFND 462 0 0 1052 ENSIGN GROUP INC COM 29358P101 181 2463 SH DFND 10 2463 0 0 ENSIGN GROUP INC COM 29358P101 1876 25533 SH DFND 33 0 0 25533 ENSIGN GROUP INC COM 29358P101 181 2463 SH DFND 462 0 0 2463 ENSTAR GROUP LIMITED SHS G3075P101 1170 5469 SH DFND 33 0 0 5469 ENSTAR GROUP LIMITED SHS G3075P101 105 491 SH DFND 462 0 0 491 ENTEGRIS INC COM 29362U104 60 651 SH DFND 2 0 0 651 ENTEGRIS INC COM 29362U104 4755 51612 SH DFND 6 51612 0 0 ENTEGRIS INC COM 29362U104 1063 11538 SH DFND 10 11538 0 0 ENTEGRIS INC COM 29362U104 7678 83337 SH DFND 33 0 0 83337 ENTEGRIS INC COM 29362U104 134 1459 SH DFND 287 1459 0 0 ENTEGRIS INC COM 29362U104 2888 31351 SH DFND 483 1179 0 30172 ENTERGY CORP NEW COM 29364G103 72 635 SH DFND 1 235 0 400 ENTERGY CORP NEW COM 29364G103 144 1275 SH OTR 1 0 0 1275 ENTERGY CORP NEW COM 29364G103 1728 15337 SH DFND 6 13930 0 1407 ENTERGY CORP NEW COM 29364G103 8518 75623 SH DFND 10 71869 0 3754 ENTERGY CORP NEW COM 29364G103 8639 76700 SH DFND 11 0 0 76700 ENTERGY CORP NEW COM 29364G103 26 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 404 3588 SH DFND 23 3300 0 288 ENTERGY CORP NEW COM 29364G103 1663 14767 SH OTR 23 4200 0 10567 ENTERGY CORP NEW COM 29364G103 20299 180208 SH DFND 33 0 0 180208 ENTERGY CORP NEW COM 29364G103 1046 9283 SH DFND 287 9283 0 0 ENTERGY CORP NEW COM 29364G103 11 100 SH DFND 422 0 0 100 ENTERGY CORP NEW COM 29364G103 6385 56688 SH DFND 483 1807 0 54881 ENTERPRISE BANCORP INC MASS COM 293668109 142 4406 SH DFND 33 0 0 4406 ENTERPRISE FINL SVCS CORP COM 293712105 37 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 692 16681 SH DFND 33 0 0 16681 ENTERPRISE FINL SVCS CORP COM 293712105 90 2166 SH DFND 462 0 0 2166 ENTERPRISE PRODS PARTNERS L COM 293792107 2248 92233 SH DFND 2 0 0 92233 ENTERPRISE PRODS PARTNERS L COM 293792107 112196 4603874 SH DFND 11 2264559 0 2339315 ENTERPRISE PRODS PARTNERS L COM 293792107 120256 4934601 SH DFND 33 0 0 4934601 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2879 SH DFND 10 2879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 130 28549 SH DFND 33 0 0 28549 ENVESTNET INC COM 29404K106 69 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 5614 106377 SH DFND 10 106377 0 0 ENVESTNET INC COM 29404K106 2015 38177 SH DFND 33 0 0 38177 ENVESTNET INC COM 29404K106 128 2417 SH DFND 462 0 0 2417 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 768 900000 PRN DFND 6 900000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1223 31746 SH DFND 10 31746 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 354 9176 SH DFND 33 9176 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 57 1486 SH DFND 287 1486 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 238 6177 SH DFND 462 0 0 6177 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 74 39000 PRN DFND 2 39000 0 0 ENVIVA INC COM 29415B103 1297 22660 SH DFND 11 22660 0 0 ENVIVA INC COM 29415B103 58 1011 SH DFND 287 1011 0 0 ENVIVA INC COM 29415B103 103 1793 SH DFND 462 0 0 1793 EOG RES INC COM 26875P101 1317 11926 SH DFND 1 8866 0 3060 EOG RES INC COM 26875P101 366 3316 SH OTR 1 130 0 3186 EOG RES INC COM 26875P101 6296 57012 SH DFND 6 51524 0 5488 EOG RES INC COM 26875P101 20527 185868 SH DFND 10 158582 0 27286 EOG RES INC COM 26875P101 1230 11134 SH DFND 11 0 0 11134 EOG RES INC COM 26875P101 4 34 SH DFND 20 34 0 0 EOG RES INC COM 26875P101 1 10 SH DFND 21 10 0 0 EOG RES INC COM 26875P101 1631 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1627 14729 SH DFND 23 13729 0 1000 EOG RES INC COM 26875P101 1144 10360 SH OTR 23 6305 0 4055 EOG RES INC COM 26875P101 110905 1004211 SH DFND 33 63901 0 940310 EOG RES INC COM 26875P101 2173 19672 SH DFND 287 19672 0 0 EOG RES INC COM 26875P101 451 4084 SH DFND 402 4084 0 0 EOG RES INC COM 26875P101 361 3273 SH DFND 422 0 0 3273 EOG RES INC COM 26875P101 40 363 SH DFND 482 363 0 0 EOG RES INC COM 26875P101 23507 212848 SH DFND 483 12135 0 200713 EPAM SYS INC COM 29414B104 63 213 SH DFND 2 0 0 213 EPAM SYS INC COM 29414B104 1223 4150 SH DFND 6 3795 0 355 EPAM SYS INC COM 29414B104 17110 58044 SH DFND 10 57623 0 421 EPAM SYS INC COM 29414B104 18470 62658 SH DFND 33 21 0 62637 EPAM SYS INC COM 29414B104 64 218 SH DFND 287 218 0 0 EPAM SYS INC COM 29414B104 231 783 SH DFND 422 0 0 783 EPAM SYS INC COM 29414B104 22 73 SH DFND 482 73 0 0 EPAM SYS INC COM 29414B104 6042 20497 SH DFND 483 705 0 19792 EPLUS INC COM 294268107 37 690 SH DFND 10 690 0 0 EPLUS INC COM 294268107 682 12845 SH DFND 33 0 0 12845 EPLUS INC COM 294268107 87 1634 SH DFND 462 0 0 1634 EPR PPTYS COM SH BEN INT 26884U109 534 11384 SH DFND 11 0 0 11384 EPR PPTYS COM SH BEN INT 26884U109 135 2885 SH DFND 462 0 0 2885 EPR PPTYS COM SH BEN INT 26884U109 634 13518 SH DFND 483 0 0 13518 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4915 500000 SH DFND 2 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 19 200000 SH Call DFND 2 200000 0 0 EQRX INC COM 26886C107 303 64650 SH DFND 33 0 0 64650 EQRX INC COM 26886C107 44 9438 SH DFND 462 0 0 9438 EQT CORP COM 26884L109 778 22619 SH DFND 6 22619 0 0 EQT CORP COM 26884L109 439 12760 SH DFND 10 12760 0 0 EQT CORP COM 26884L109 50 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 13223 384381 SH DFND 33 0 0 384381 EQT CORP COM 26884L109 23 656 SH DFND 287 656 0 0 EQT CORP COM 26884L109 45 1295 SH DFND 422 0 0 1295 EQT CORP COM 26884L109 2236 65009 SH DFND 483 3084 0 61925 EQUIFAX INC COM 294429105 736 4024 SH DFND 1 3579 0 445 EQUIFAX INC COM 294429105 12 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 1637 8955 SH DFND 6 8058 0 897 EQUIFAX INC COM 294429105 3421 18718 SH DFND 10 17815 0 903 EQUIFAX INC COM 294429105 120 655 SH DFND 20 655 0 0 EQUIFAX INC COM 294429105 103 563 SH OTR 21 0 0 563 EQUIFAX INC COM 294429105 191 1046 SH DFND 23 1046 0 0 EQUIFAX INC COM 294429105 1586 8678 SH OTR 23 75 0 8603 EQUIFAX INC COM 294429105 18689 102246 SH DFND 33 901 0 101345 EQUIFAX INC COM 294429105 60 330 SH DFND 287 330 0 0 EQUIFAX INC COM 294429105 7281 39833 SH DFND 483 1531 0 38302 EQUILLIUM INC COM 29446K106 727 356461 SH DFND 6 356461 0 0 EQUINIX INC COM 29444U700 2961 4507 SH DFND 1 3872 0 635 EQUINIX INC COM 29444U700 41 62 SH OTR 1 62 0 0 EQUINIX INC COM 29444U700 6 9 SH DFND 2 0 0 9 EQUINIX INC COM 29444U700 22677 34515 SH DFND 6 33637 0 878 EQUINIX INC COM 29444U700 30825 46916 SH DFND 10 46241 0 675 EQUINIX INC COM 29444U700 234345 356678 SH DFND 11 219827 0 136851 EQUINIX INC COM 29444U700 404 615 SH DFND 20 579 0 36 EQUINIX INC COM 29444U700 103 157 SH DFND 21 157 0 0 EQUINIX INC COM 29444U700 102 156 SH OTR 21 0 0 156 EQUINIX INC COM 29444U700 150 228 SH DFND 23 228 0 0 EQUINIX INC COM 29444U700 223 340 SH OTR 23 69 0 271 EQUINIX INC COM 29444U700 54445 82866 SH DFND 33 34 0 82832 EQUINIX INC COM 29444U700 12031 18312 SH DFND 287 18312 0 0 EQUINIX INC COM 29444U700 44 67 SH DFND 482 67 0 0 EQUINIX INC COM 29444U700 52630 80104 SH DFND 483 2104 0 78000 EQUINIX INC COM 29444U700 311 474 SH OTR 0 0 474 EQUINOR ASA SPONSORED ADR 29446M102 14 400 SH DFND 1 400 0 0 EQUINOX GOLD CORP COM 29446Y502 56 12513 SH DFND 462 0 0 12513 EQUITABLE HLDGS INC COM 29452E101 868 33301 SH DFND 6 33301 0 0 EQUITABLE HLDGS INC COM 29452E101 390 14952 SH DFND 10 14952 0 0 EQUITABLE HLDGS INC COM 29452E101 12625 484269 SH DFND 33 101 0 484168 EQUITABLE HLDGS INC COM 29452E101 1766 67731 SH DFND 287 67731 0 0 EQUITABLE HLDGS INC COM 29452E101 5116 196242 SH DFND 483 14637 0 181605 EQUITRANS MIDSTREAM CORP COM 294600101 1 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 36 5736 SH DFND 10 5736 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1236 194413 SH DFND 33 0 0 194413 EQUITRANS MIDSTREAM CORP COM 294600101 112 17655 SH DFND 462 0 0 17655 EQUITY BANCSHARES INC COM CL A 29460X109 212 7264 SH DFND 33 0 0 7264 EQUITY COMWLTH COM SH BEN INT 294628102 249 9050 SH DFND 10 9050 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1427 51840 SH DFND 33 0 0 51840 EQUITY COMWLTH COM SH BEN INT 294628102 144 5245 SH DFND 462 0 0 5245 EQUITY COMWLTH COM SH BEN INT 294628102 528 19162 SH DFND 483 0 0 19162 EQUITY LIFESTYLE PPTYS INC COM 29472R108 827 11740 SH DFND 6 11740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 967 13725 SH DFND 10 13725 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19437 275820 SH DFND 11 69132 0 206688 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4680 66410 SH DFND 33 0 0 66410 EQUITY LIFESTYLE PPTYS INC COM 29472R108 123 1749 SH DFND 287 1749 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8323 118105 SH DFND 483 1605 0 116500 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 145 SH DFND 1 50 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH DFND 2 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 3001 41558 SH DFND 6 23426 0 18132 EQUITY RESIDENTIAL SH BEN INT 29476L107 4275 59198 SH DFND 10 55175 0 4023 EQUITY RESIDENTIAL SH BEN INT 29476L107 6945 96162 SH DFND 11 0 0 96162 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 800 SH DFND 23 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25976 359677 SH DFND 33 193 0 359484 EQUITY RESIDENTIAL SH BEN INT 29476L107 950 13150 SH DFND 287 13150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2044 SH DFND 422 0 0 2044 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13432 185988 SH DFND 483 7957 0 178031 ERASCA INC COM 29479A108 169 30419 SH DFND 33 0 0 30419 ERIE INDTY CO CL A 29530P102 326 1695 SH DFND 6 1695 0 0 ERIE INDTY CO CL A 29530P102 1787 9300 SH DFND 10 9300 0 0 ERIE INDTY CO CL A 29530P102 4421 23001 SH DFND 33 0 0 23001 ERIE INDTY CO CL A 29530P102 142 739 SH DFND 287 739 0 0 ERIE INDTY CO CL A 29530P102 21 107 SH DFND 422 0 0 107 ERIE INDTY CO CL A 29530P102 1328 6911 SH DFND 483 656 0 6255 ERMENEGILDO ZEGNA N V ORD SHS N30577105 3 323 SH DFND 10 323 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 236 22364 SH DFND 33 0 0 22364 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 49 31835 SH Call DFND 2 31835 0 0 ERO COPPER CORP COM 296006109 41 4816 SH DFND 462 0 0 4816 ESAB CORPORATION COM 29605J106 17 383 SH DFND 10 383 0 0 ESAB CORPORATION COM 29605J106 104 2368 SH DFND 287 2368 0 0 ESAB CORPORATION COM 29605J106 93 2126 SH DFND 462 0 0 2126 ESCO TECHNOLOGIES INC COM 296315104 6 86 SH DFND 10 86 0 0 ESCO TECHNOLOGIES INC COM 296315104 851 12441 SH DFND 33 0 0 12441 ESCO TECHNOLOGIES INC COM 296315104 71 1035 SH DFND 462 0 0 1035 ESPERION THERAPEUTICS INC NE COM 29664W105 17 2694 SH DFND 10 2694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 193 30336 SH DFND 33 0 0 30336 ESQUIRE FINL HLDGS INC COM 29667J101 8 226 SH DFND 10 226 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 109 3274 SH DFND 33 0 0 3274 ESS TECH INC COMMON STOCK 26916J106 5 1894 SH DFND 10 1894 0 0 ESS TECH INC COMMON STOCK 26916J106 107 38139 SH DFND 33 0 0 38139 ESS TECH INC *W EXP 09/15/202 26916J114 4 11234 SH Call DFND 2 11234 0 0 ESSA BANCORP INC COM 29667D104 103 6104 SH DFND 10 6104 0 0 ESSENT GROUP LTD COM G3198U102 2069 53200 SH DFND 10 53200 0 0 ESSENT GROUP LTD COM G3198U102 1976 50805 SH DFND 33 0 0 50805 ESSENT GROUP LTD COM G3198U102 171 4391 SH DFND 462 0 0 4391 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3872 180190 SH DFND 10 180190 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 88381 4112642 SH DFND 11 2529189 0 1583453 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1354 63004 SH DFND 33 0 0 63004 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109 5065 SH DFND 462 0 0 5065 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4569 212590 SH DFND 483 0 0 212590 ESSENTIAL UTILS INC COM 29670G102 3753 81856 SH DFND 6 81856 0 0 ESSENTIAL UTILS INC COM 29670G102 1710 37298 SH DFND 10 37298 0 0 ESSENTIAL UTILS INC COM 29670G102 3525 76890 SH DFND 11 76890 0 0 ESSENTIAL UTILS INC COM 29670G102 9827 214330 SH DFND 33 0 0 214330 ESSENTIAL UTILS INC COM 29670G102 1997 43554 SH DFND 287 43554 0 0 ESSENTIAL UTILS INC COM 29670G102 13591 296422 SH DFND 483 3282 0 293140 ESSEX PPTY TR INC COM 297178105 1261 4822 SH DFND 6 4331 0 491 ESSEX PPTY TR INC COM 297178105 2717 10388 SH DFND 10 9901 0 487 ESSEX PPTY TR INC COM 297178105 14505 55468 SH DFND 33 39 0 55429 ESSEX PPTY TR INC COM 297178105 596 2278 SH DFND 287 2278 0 0 ESSEX PPTY TR INC COM 297178105 64 245 SH DFND 422 0 0 245 ESSEX PPTY TR INC COM 297178105 6 24 SH DFND 482 24 0 0 ESSEX PPTY TR INC COM 297178105 8302 31747 SH DFND 483 2705 0 29042 ESTABLISHMENT LABS HLDGS INC COM G31249108 54 1002 SH DFND 462 0 0 1002 ETHAN ALLEN INTERIORS INC COM 297602104 6 320 SH DFND 10 320 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 224 11078 SH DFND 33 0 0 11078 ETHAN ALLEN INTERIORS INC COM 297602104 59 2904 SH DFND 462 0 0 2904 ETSY INC COM 29786A106 38 521 SH DFND 2 0 0 521 ETSY INC COM 29786A106 13965 190746 SH DFND 6 61911 0 128835 ETSY INC COM 29786A106 2315 31615 SH DFND 10 30765 0 850 ETSY INC COM 29786A106 11967 163463 SH DFND 33 74 0 163389 ETSY INC COM 29786A106 270 3682 SH DFND 287 3682 0 0 ETSY INC COM 29786A106 27 366 SH DFND 482 366 0 0 ETSY INC COM 29786A106 3805 51979 SH DFND 483 2533 0 49446 ETSY INC COM 29786A106 6719 91780 SH DFND 91780 0 0 ETSY INC COM 29786A106 5 72 SH Put DFND 72 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 271 350000 PRN DFND 483 0 0 350000 ETSY INC NOTE 0.250% 6/1 29786AAN6 5237 7150000 PRN DFND 6 1650000 0 5500000 EURONAV NV SHS B38564108 1619 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1201 100683 SH DFND 33 0 0 100683 EURONAV NV SHS B38564108 5 417 SH DFND 287 417 0 0 EURONAV NV SHS B38564108 114 9570 SH DFND 462 0 0 9570 EURONET WORLDWIDE INC COM 298736109 171 1700 SH DFND 10 1700 0 0 EURONET WORLDWIDE INC COM 298736109 36 358 SH DFND 287 358 0 0 EURONET WORLDWIDE INC COM 298736109 192 1905 SH DFND 462 0 0 1905 EURONET WORLDWIDE INC COM 298736109 543 5398 SH DFND 483 0 0 5398 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 746 738000 PRN Call DFND 483 0 0 738000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 11 646 SH DFND 10 646 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 176 9997 SH DFND 33 0 0 9997 EVENTBRITE INC COM CL A 29975E109 118 11532 SH DFND 1 11532 0 0 EVENTBRITE INC COM CL A 29975E109 21 2055 SH DFND 10 2055 0 0 EVENTBRITE INC COM CL A 29975E109 9299 905488 SH DFND 33 0 0 905488 EVENTBRITE INC COM CL A 29975E109 47 4590 SH DFND 462 0 0 4590 EVENTBRITE INC COM CL A 29975E109 2052 199796 SH DFND 199796 0 0 EVERBRIDGE INC COM 29978A104 316 11347 SH DFND 10 11347 0 0 EVERBRIDGE INC COM 29978A104 7519 269593 SH DFND 33 0 0 269593 EVERBRIDGE INC COM 29978A104 65 2346 SH DFND 462 0 0 2346 EVERBRIDGE INC COM 29978A104 570 20426 SH DFND 20426 0 0 EVERCOMMERCE INC COM 29977X105 1 84 SH DFND 10 84 0 0 EVERCOMMERCE INC COM 29977X105 103 11420 SH DFND 33 0 0 11420 EVERCORE INC CLASS A 29977A105 442 4720 SH DFND 10 4720 0 0 EVERCORE INC CLASS A 29977A105 206 2199 SH DFND 287 2199 0 0 EVERCORE INC CLASS A 29977A105 148 1583 SH DFND 462 0 0 1583 EVEREST RE GROUP LTD COM G3223R108 1904 6792 SH DFND 1 6347 0 445 EVEREST RE GROUP LTD COM G3223R108 166 591 SH OTR 1 591 0 0 EVEREST RE GROUP LTD COM G3223R108 949 3386 SH DFND 6 2628 0 758 EVEREST RE GROUP LTD COM G3223R108 22147 79018 SH DFND 10 74805 0 4213 EVEREST RE GROUP LTD COM G3223R108 20343 72582 SH DFND 33 16 0 72566 EVEREST RE GROUP LTD COM G3223R108 490 1750 SH DFND 287 1750 0 0 EVEREST RE GROUP LTD COM G3223R108 66 234 SH DFND 422 0 0 234 EVEREST RE GROUP LTD COM G3223R108 21 76 SH DFND 482 76 0 0 EVEREST RE GROUP LTD COM G3223R108 3034 10824 SH DFND 483 631 0 10193 EVERGY INC COM 30034W106 406 6219 SH DFND 1 6139 0 80 EVERGY INC COM 30034W106 12 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1105 16936 SH DFND 6 15201 0 1735 EVERGY INC COM 30034W106 2539 38915 SH DFND 10 37209 0 1706 EVERGY INC COM 30034W106 4186 64150 SH DFND 11 0 0 64150 EVERGY INC COM 30034W106 28 425 SH DFND 20 425 0 0 EVERGY INC COM 30034W106 38 586 SH DFND 23 386 0 200 EVERGY INC COM 30034W106 17009 260678 SH DFND 33 0 0 260678 EVERGY INC COM 30034W106 324 4970 SH DFND 287 4970 0 0 EVERGY INC COM 30034W106 1371 21011 SH DFND 483 2067 0 18944 EVERGY INC COM 30034W106 109 1671 SH DFND 1671 0 0 EVERI HLDGS INC COM 30034T103 23 1439 SH DFND 10 1439 0 0 EVERI HLDGS INC COM 30034T103 672 41205 SH DFND 33 0 0 41205 EVERI HLDGS INC COM 30034T103 83 5078 SH DFND 462 0 0 5078 EVERQUOTE INC COM CL A 30041R108 6 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 203 22975 SH DFND 33 0 0 22975 EVERSOURCE ENERGY COM 30040W108 1 15 SH DFND 1 15 0 0 EVERSOURCE ENERGY COM 30040W108 10 117 SH DFND 2 0 0 117 EVERSOURCE ENERGY COM 30040W108 86945 1029302 SH DFND 6 149344 0 879958 EVERSOURCE ENERGY COM 30040W108 8252 97694 SH DFND 10 95146 0 2548 EVERSOURCE ENERGY COM 30040W108 209133 2475828 SH DFND 11 1369770 0 1106058 EVERSOURCE ENERGY COM 30040W108 25 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 83 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 40956 484858 SH DFND 33 0 0 484858 EVERSOURCE ENERGY COM 30040W108 6160 72926 SH DFND 287 72926 0 0 EVERSOURCE ENERGY COM 30040W108 17 198 SH DFND 482 198 0 0 EVERSOURCE ENERGY COM 30040W108 40285 476918 SH DFND 483 4998 0 471920 EVERSOURCE ENERGY COM 30040W108 1 13 SH DFND 13 0 0 EVERTEC INC COM 30040P103 7235 196174 SH DFND 10 196174 0 0 EVERTEC INC COM 30040P103 1048 28420 SH DFND 33 0 0 28420 EVERTEC INC COM 30040P103 103 2803 SH DFND 462 0 0 2803 EVGO INC CL A COM 30052F100 193 32133 SH DFND 33 0 0 32133 EVO PMTS INC CL A COM 26927E104 35 1506 SH DFND 10 1506 0 0 EVO PMTS INC CL A COM 26927E104 526 22361 SH DFND 33 0 0 22361 EVOLENT HEALTH INC CL A 30050B101 267 8696 SH DFND 1 8696 0 0 EVOLENT HEALTH INC CL A 30050B101 78 2543 SH DFND 10 2543 0 0 EVOLENT HEALTH INC CL A 30050B101 1210 39402 SH DFND 33 0 0 39402 EVOLENT HEALTH INC CL A 30050B101 129 4204 SH DFND 462 0 0 4204 EVOLUS INC COM 30052C107 17 1489 SH DFND 10 1489 0 0 EVOLUS INC COM 30052C107 180 15504 SH DFND 33 0 0 15504 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 106 39744 SH DFND 33 0 0 39744 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9265 SH DFND 462 0 0 9265 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10227 314581 SH DFND 6 314581 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 442 13599 SH DFND 10 13599 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1819 55956 SH DFND 33 0 0 55956 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 158 4858 SH DFND 462 0 0 4858 EXACT SCIENCES CORP COM 30063P105 1484 37681 SH DFND 1 33991 0 3690 EXACT SCIENCES CORP COM 30063P105 69 1750 SH OTR 1 1658 0 92 EXACT SCIENCES CORP COM 30063P105 39 985 SH DFND 2 0 0 985 EXACT SCIENCES CORP COM 30063P105 1829 46438 SH DFND 6 44903 0 1535 EXACT SCIENCES CORP COM 30063P105 7338 186283 SH DFND 10 186283 0 0 EXACT SCIENCES CORP COM 30063P105 97 2450 SH DFND 20 2296 0 154 EXACT SCIENCES CORP COM 30063P105 40 1007 SH DFND 21 1007 0 0 EXACT SCIENCES CORP COM 30063P105 27 696 SH OTR 21 0 0 696 EXACT SCIENCES CORP COM 30063P105 37 948 SH DFND 23 948 0 0 EXACT SCIENCES CORP COM 30063P105 30 758 SH OTR 23 311 0 447 EXACT SCIENCES CORP COM 30063P105 6457 163928 SH DFND 33 69 0 163859 EXACT SCIENCES CORP COM 30063P105 2 61 SH DFND 482 61 0 0 EXACT SCIENCES CORP COM 30063P105 2197 55781 SH DFND 483 2005 0 53776 EXACT SCIENCES CORP COM 30063P105 76 1925 SH OTR 0 0 1925 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 915 1256000 PRN DFND 2 1256000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 918 1260000 PRN DFND 6 1260000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 223 324000 PRN DFND 2 324000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4316 6283000 PRN DFND 6 0 0 6283000 EXAGEN INC COM 30068X103 421 73344 SH DFND 33 0 0 73344 EXCELERATE ENERGY INC CL A COM 30069T101 175 8771 SH DFND 33 0 0 8771 EXELIXIS INC COM 30161Q104 49 2341 SH DFND 2 0 0 2341 EXELIXIS INC COM 30161Q104 3331 160000 SH DFND 6 160000 0 0 EXELIXIS INC COM 30161Q104 204 9777 SH DFND 10 9777 0 0 EXELIXIS INC COM 30161Q104 68642 3296904 SH DFND 33 0 0 3296904 EXELIXIS INC COM 30161Q104 65 3131 SH DFND 287 3131 0 0 EXELIXIS INC COM 30161Q104 271 13030 SH DFND 462 0 0 13030 EXELIXIS INC COM 30161Q104 698 33539 SH DFND 483 0 0 33539 EXELON CORP COM 30161N101 84 1848 SH DFND 1 1848 0 0 EXELON CORP COM 30161N101 136 3007 SH OTR 1 1889 0 1118 EXELON CORP COM 30161N101 3198 70575 SH DFND 6 64441 0 6134 EXELON CORP COM 30161N101 9417 207798 SH DFND 10 192465 0 15333 EXELON CORP COM 30161N101 166306 3669592 SH DFND 11 1503338 0 2166254 EXELON CORP COM 30161N101 43 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 63 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 61990 1367831 SH DFND 33 11121 0 1356710 EXELON CORP COM 30161N101 1722 38006 SH DFND 287 38006 0 0 EXELON CORP COM 30161N101 41 910 SH DFND 402 910 0 0 EXELON CORP COM 30161N101 93 2060 SH DFND 422 0 0 2060 EXELON CORP COM 30161N101 44 972 SH DFND 482 972 0 0 EXELON CORP COM 30161N101 26014 573998 SH DFND 483 8930 0 565068 EXLSERVICE HOLDINGS INC COM 302081104 226 1532 SH DFND 10 1532 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2278 15464 SH DFND 33 0 0 15464 EXLSERVICE HOLDINGS INC COM 302081104 247 1674 SH DFND 462 0 0 1674 EXP WORLD HLDGS INC COM 30212W100 25 2099 SH DFND 10 2099 0 0 EXP WORLD HLDGS INC COM 30212W100 382 32438 SH DFND 33 0 0 32438 EXP WORLD HLDGS INC COM 30212W100 34 2854 SH DFND 462 0 0 2854 EXPEDIA GROUP INC COM NEW 30212P303 1010 10646 SH DFND 6 9750 0 896 EXPEDIA GROUP INC COM NEW 30212P303 2582 27230 SH DFND 10 26099 0 1131 EXPEDIA GROUP INC COM NEW 30212P303 66 700 SH DFND 23 200 0 500 EXPEDIA GROUP INC COM NEW 30212P303 14370 151531 SH DFND 33 56 0 151475 EXPEDIA GROUP INC COM NEW 30212P303 458 4830 SH DFND 287 4830 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3433 36206 SH DFND 483 1392 0 34814 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 532 589000 PRN DFND 2 589000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 722 800000 PRN DFND 6 800000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1733 1920000 PRN DFND 483 0 0 1920000 EXPEDITORS INTL WASH INC COM 302130109 4 38 SH DFND 2 0 0 38 EXPEDITORS INTL WASH INC COM 302130109 15873 162867 SH DFND 6 19763 0 143104 EXPEDITORS INTL WASH INC COM 302130109 23540 241537 SH DFND 10 232836 0 8701 EXPEDITORS INTL WASH INC COM 302130109 487 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 37875 388625 SH DFND 33 47275 0 341350 EXPEDITORS INTL WASH INC COM 302130109 3417 35064 SH DFND 287 35064 0 0 EXPEDITORS INTL WASH INC COM 302130109 169 1734 SH DFND 422 0 0 1734 EXPEDITORS INTL WASH INC COM 302130109 6 61 SH DFND 482 61 0 0 EXPEDITORS INTL WASH INC COM 302130109 21997 225705 SH DFND 483 5616 0 220089 EXPONENT INC COM 30214U102 15 159 SH DFND 1 159 0 0 EXPONENT INC COM 30214U102 149 1631 SH DFND 10 1631 0 0 EXPONENT INC COM 30214U102 2252 24623 SH DFND 33 0 0 24623 EXPONENT INC COM 30214U102 183 1998 SH DFND 462 0 0 1998 EXPRESS INC COM 30219E103 60 30374 SH DFND 33 0 0 30374 EXPRO GROUP HOLDINGS NV COM N3144W105 422 36656 SH DFND 33 0 0 36656 EXTERRAN CORP COM 30227H106 327 76032 SH DFND 33 0 0 76032 EXTRA SPACE STORAGE INC COM 30225T102 440 2589 SH DFND 1 589 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 64 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 12751 74952 SH DFND 6 12247 0 62705 EXTRA SPACE STORAGE INC COM 30225T102 4774 28060 SH DFND 10 26151 0 1909 EXTRA SPACE STORAGE INC COM 30225T102 6453 37930 SH DFND 11 0 0 37930 EXTRA SPACE STORAGE INC COM 30225T102 213 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 936 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 621 3650 SH DFND 23 3650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 947 5565 SH OTR 23 1130 0 4435 EXTRA SPACE STORAGE INC COM 30225T102 18666 109722 SH DFND 33 72 0 109650 EXTRA SPACE STORAGE INC COM 30225T102 966 5678 SH DFND 287 5678 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 117 SH DFND 422 0 0 117 EXTRA SPACE STORAGE INC COM 30225T102 8 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11771 69194 SH DFND 483 2667 0 66527 EXTREME NETWORKS INC COM 30226D106 57 6346 SH DFND 10 6346 0 0 EXTREME NETWORKS INC COM 30226D106 1340 150170 SH DFND 33 0 0 150170 EXTREME NETWORKS INC COM 30226D106 64 7145 SH DFND 462 0 0 7145 EXXON MOBIL CORP COM 30231G102 11155 130253 SH DFND 1 106168 0 24085 EXXON MOBIL CORP COM 30231G102 2473 28873 SH OTR 1 4224 0 24649 EXXON MOBIL CORP COM 30231G102 85 998 SH DFND 2 0 0 998 EXXON MOBIL CORP COM 30231G102 215500 2516348 SH DFND 6 2360333 0 156015 EXXON MOBIL CORP COM 30231G102 117474 1371722 SH DFND 10 1232667 0 139055 EXXON MOBIL CORP COM 30231G102 126504 1477163 SH DFND 11 541884 0 935279 EXXON MOBIL CORP COM 30231G102 707 8251 SH DFND 19 8251 0 0 EXXON MOBIL CORP COM 30231G102 3291 38433 SH DFND 20 16519 0 21914 EXXON MOBIL CORP COM 30231G102 251 2927 SH OTR 20 2507 0 420 EXXON MOBIL CORP COM 30231G102 1809 21119 SH DFND 21 21119 0 0 EXXON MOBIL CORP COM 30231G102 4227 49358 SH OTR 21 0 0 49358 EXXON MOBIL CORP COM 30231G102 27107 316525 SH DFND 23 292975 0 23550 EXXON MOBIL CORP COM 30231G102 15457 180491 SH OTR 23 24463 0 156028 EXXON MOBIL CORP COM 30231G102 611366 7138791 SH DFND 33 70178 0 7068613 EXXON MOBIL CORP COM 30231G102 10858 126792 SH DFND 287 126792 0 0 EXXON MOBIL CORP COM 30231G102 275 3216 SH DFND 402 3216 0 0 EXXON MOBIL CORP COM 30231G102 172 2006 SH DFND 422 0 0 2006 EXXON MOBIL CORP COM 30231G102 196 2288 SH DFND 482 2288 0 0 EXXON MOBIL CORP COM 30231G102 119815 1399052 SH DFND 483 62066 0 1336986 EXXON MOBIL CORP COM 30231G102 145 1690 SH DFND 1690 0 0 EXXON MOBIL CORP COM 30231G102 1975 23060 SH OTR 0 9400 13660 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 94 11975 SH DFND 33 0 0 11975 EZCORP INC CL A NON VTG 302301106 175 23339 SH DFND 33 0 0 23339 F N B CORP COM 302520101 27 2484 SH DFND 10 2484 0 0 F N B CORP COM 302520101 41 3756 SH DFND 287 3756 0 0 F N B CORP COM 302520101 152 13967 SH DFND 462 0 0 13967 F45 TRAINING HLDGS INC COM 30322L101 4 1121 SH DFND 10 1121 0 0 F45 TRAINING HLDGS INC COM 30322L101 58 14702 SH DFND 33 0 0 14702 F5 INC COM 315616102 2018 13189 SH DFND 6 12773 0 416 F5 INC COM 315616102 16957 110803 SH DFND 10 110403 0 400 F5 INC COM 315616102 17635 115230 SH DFND 33 0 0 115230 F5 INC COM 315616102 344 2248 SH DFND 287 2248 0 0 F5 INC COM 315616102 34 224 SH DFND 422 0 0 224 F5 INC COM 315616102 11 69 SH DFND 482 69 0 0 F5 INC COM 315616102 2993 19558 SH DFND 483 2685 0 16873 FABRINET SHS G3323L100 148 1829 SH DFND 6 0 0 1829 FABRINET SHS G3323L100 354 4370 SH DFND 10 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SH DFND 33 161964 0 342984 FOX CORP CL A COM 35137L105 165 5127 SH DFND 287 5127 0 0 FOX CORP CL A COM 35137L105 33 1015 SH DFND 422 0 0 1015 FOX CORP CL A COM 35137L105 12 383 SH DFND 482 383 0 0 FOX CORP CL A COM 35137L105 14557 452658 SH DFND 483 39015 0 413643 FOX CORP CL B COM 35137L204 4636 156083 SH DFND 6 13344 0 142739 FOX CORP CL B COM 35137L204 704 23708 SH DFND 10 21261 0 2447 FOX CORP CL B COM 35137L204 8485 285679 SH DFND 33 5009 0 280670 FOX CORP CL B COM 35137L204 67 2271 SH DFND 287 2271 0 0 FOX CORP CL B COM 35137L204 44 1495 SH DFND 422 0 0 1495 FOX CORP CL B COM 35137L204 19 630 SH DFND 482 630 0 0 FOX CORP CL B COM 35137L204 2001 67385 SH DFND 483 3387 0 63998 FOX FACTORY HLDG CORP COM 35138V102 4892 60735 SH DFND 10 60735 0 0 FOX FACTORY HLDG CORP COM 35138V102 1637 20326 SH DFND 33 0 0 20326 FOX FACTORY HLDG CORP COM 35138V102 134 1667 SH DFND 462 0 0 1667 FRANCHISE GROUP INC COM 35180X105 29 824 SH DFND 10 824 0 0 FRANCHISE GROUP INC COM 35180X105 457 13021 SH DFND 33 0 0 13021 FRANCO NEV CORP COM 351858105 21190 161045 SH DFND 6 19899 0 141146 FRANCO NEV CORP COM 351858105 35269 268044 SH DFND 10 40066 0 227978 FRANCO NEV CORP COM 351858105 23684 179995 SH DFND 11 0 0 179995 FRANCO NEV CORP COM 351858105 14970 113768 SH DFND 33 0 0 113768 FRANCO NEV CORP COM 351858105 247 1879 SH DFND 287 1879 0 0 FRANCO NEV CORP COM 351858105 27 208 SH DFND 482 208 0 0 FRANCO NEV CORP COM 351858105 8351 63464 SH DFND 483 0 0 63464 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17 1245 SH DFND 10 1245 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 537 39808 SH DFND 33 0 0 39808 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 51 3789 SH DFND 462 0 0 3789 FRANKLIN COVEY CO COM 353469109 19 417 SH DFND 10 417 0 0 FRANKLIN COVEY CO COM 353469109 282 6117 SH DFND 33 0 0 6117 FRANKLIN ELEC INC COM 353514102 3519 48028 SH DFND 6 48028 0 0 FRANKLIN ELEC INC COM 353514102 1225 16727 SH DFND 10 16727 0 0 FRANKLIN ELEC INC COM 353514102 1597 21799 SH DFND 33 0 0 21799 FRANKLIN ELEC INC COM 353514102 117 1591 SH DFND 462 0 0 1591 FRANKLIN RESOURCES INC COM 354613101 23 980 SH DFND 1 890 0 90 FRANKLIN RESOURCES INC COM 354613101 47 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 1171 50256 SH DFND 6 47964 0 2292 FRANKLIN RESOURCES INC COM 354613101 2681 115026 SH DFND 10 113556 0 1470 FRANKLIN RESOURCES INC COM 354613101 46 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 21 900 SH OTR 23 0 0 900 FRANKLIN RESOURCES INC COM 354613101 14352 615697 SH DFND 33 115 0 615582 FRANKLIN RESOURCES INC COM 354613101 1624 69688 SH DFND 287 69688 0 0 FRANKLIN RESOURCES INC COM 354613101 34 1454 SH DFND 422 0 0 1454 FRANKLIN RESOURCES INC COM 354613101 2071 88842 SH DFND 483 2803 0 86039 FRANKLIN STR PPTYS CORP COM 35471R106 205 49195 SH DFND 33 0 0 49195 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6731 685399 SH DFND 2 685399 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 842 85714 SH DFND 6 85714 0 0 FREEDOM ACQUISITION I CORP 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1492363 SH DFND 33 136937 0 1355426 FREEPORT-MCMORAN INC CL B 35671D857 1380 47150 SH DFND 287 47150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45 1528 SH DFND 482 1528 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17110 584766 SH DFND 483 13335 0 571431 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 483 SH DFND 10 483 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 426 14430 SH DFND 33 0 0 14430 FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1790 SH DFND 462 0 0 1790 FRESHPET INC COM 358039105 10 200 SH DFND 10 200 0 0 FRESHPET INC COM 358039105 99 1915 SH DFND 462 0 0 1915 FRESHWORKS INC CLASS A COM 358054104 4403 334815 SH DFND 33 0 0 334815 FRONTDOOR INC COM 35905A109 19 800 SH DFND 10 800 0 0 FRONTDOOR INC COM 35905A109 11102 461058 SH DFND 33 0 0 461058 FRONTDOOR INC COM 35905A109 93 3871 SH DFND 462 0 0 3871 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 982 100000 SH DFND 10 100000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1051 44638 SH DFND 10 44638 0 0 FRONTIER COMMUNICATIONS PARE 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DFND 33 0 0 15051 FUTU HLDGS LTD SPON ADS CL A 36118L106 586 11226 SH DFND 6 5826 0 5400 FUTU HLDGS LTD SPON ADS CL A 36118L106 60 1150 SH DFND 10 1150 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3074 58869 SH DFND 33 39 0 58830 FUTU HLDGS LTD SPON ADS CL A 36118L106 1281 24540 SH DFND 287 24540 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1371 26259 SH DFND 483 0 0 26259 FUTUREFUEL CORP COM 36116M106 89 12261 SH DFND 33 0 0 12261 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH DFND 2 1 0 0 FVCBANKCORP INC COM 36120Q101 106 5649 SH DFND 33 0 0 5649 G III APPAREL GROUP LTD COM 36237H101 2671 132049 SH DFND 33 0 0 132049 G III APPAREL GROUP LTD COM 36237H101 46 2266 SH DFND 462 0 0 2266 GALAPAGOS NV SPON ADR 36315X101 16417 294207 SH DFND 33 0 0 294207 GALLAGHER ARTHUR J & CO COM 363576109 492 3016 SH DFND 1 3016 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH DFND 2 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 2985 18310 SH DFND 6 16968 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 5347 32793 SH DFND 10 30837 0 1956 GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 73200 448967 SH DFND 33 0 0 448967 GALLAGHER ARTHUR J & CO COM 363576109 6074 37252 SH DFND 287 37252 0 0 GALLAGHER ARTHUR J & CO COM 363576109 204 1249 SH DFND 422 0 0 1249 GALLAGHER ARTHUR J & CO COM 363576109 52 321 SH DFND 482 321 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11726 71920 SH DFND 483 3055 0 68865 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 32 4101 SH DFND 33 0 0 4101 GAMCO INVS INC CL A COM 361438104 2 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 52 2498 SH DFND 33 0 0 2498 GAMESTOP CORP NEW CL A 36467W109 311 2541 SH DFND 462 0 0 2541 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6133 625826 SH DFND 2 625826 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 18 149803 SH Call DFND 2 149803 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1649 35961 SH DFND 10 35961 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14015 305612 SH DFND 11 131473 0 174139 GAMING & LEISURE PPTYS INC COM 36467J108 49 1067 SH DFND 287 1067 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 395 8617 SH DFND 462 0 0 8617 GAMING & LEISURE PPTYS INC COM 36467J108 3425 74681 SH DFND 483 0 0 74681 GAN LTD SHS G3728V109 49 16515 SH DFND 10 16515 0 0 GANNETT CO INC COM 36472T109 356 122781 SH DFND 33 0 0 122781 GANNETT CO INC COM 36472T109 28 9700 SH DFND 462 0 0 9700 GAP INC COM 364760108 221 26788 SH DFND 10 26788 0 0 GAP INC COM 364760108 79 9603 SH DFND 462 0 0 9603 GARMIN LTD SHS H2906T109 5 50 SH DFND 2 0 0 50 GARMIN LTD SHS H2906T109 5702 58032 SH DFND 6 57016 0 1016 GARMIN LTD SHS H2906T109 40610 413334 SH DFND 10 404152 0 9182 GARMIN LTD SHS H2906T109 58072 591064 SH DFND 33 157175 0 433889 GARMIN LTD SHS H2906T109 150 1522 SH DFND 287 1522 0 0 GARMIN LTD SHS H2906T109 699 7116 SH DFND 402 7116 0 0 GARMIN LTD SHS H2906T109 170 1730 SH DFND 422 0 0 1730 GARMIN LTD SHS H2906T109 32 322 SH DFND 482 322 0 0 GARMIN LTD SHS H2906T109 7286 74154 SH DFND 483 3715 0 70439 GARMIN LTD SHS H2906T109 348 3540 SH DFND 0 0 3540 GARRETT MOTION INC COM 366505105 19 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 6 778 SH OTR 23 100 0 678 GARTNER INC COM 366651107 28 115 SH DFND 1 115 0 0 GARTNER INC COM 366651107 19 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1570 6492 SH DFND 6 5886 0 606 GARTNER INC COM 366651107 3188 13181 SH DFND 10 12571 0 610 GARTNER INC COM 366651107 4 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 2 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 363 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 242 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 28900 119506 SH DFND 33 31 0 119475 GARTNER INC COM 366651107 687 2839 SH DFND 287 2839 0 0 GARTNER INC COM 366651107 144 594 SH DFND 422 0 0 594 GARTNER INC COM 366651107 23 95 SH DFND 482 95 0 0 GARTNER INC COM 366651107 5015 20739 SH DFND 483 951 0 19788 GATES INDL CORP PLC ORD SHS G39108108 894 82728 SH DFND 6 82728 0 0 GATES INDL CORP PLC ORD SHS G39108108 8 700 SH DFND 287 700 0 0 GATOS SILVER INC COM 368036109 145 50638 SH DFND 10 0 0 50638 GATX CORP COM 361448103 7 76 SH DFND 10 76 0 0 GATX CORP COM 361448103 1604 17031 SH DFND 33 0 0 17031 GATX CORP COM 361448103 102 1079 SH DFND 462 0 0 1079 GCM GROSVENOR INC COM CL A 36831E108 180 26275 SH DFND 1 26275 0 0 GCM GROSVENOR INC COM CL A 36831E108 7 1040 SH DFND 10 1040 0 0 GCM GROSVENOR INC COM CL A 36831E108 145 21104 SH DFND 33 0 0 21104 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 70 2248 SH DFND 10 2248 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9418 301099 SH DFND 33 62837 0 238262 GDS HLDGS LTD SPONSORED ADS 36165L108 778 23313 SH DFND 6 10602 0 12711 GDS HLDGS LTD SPONSORED ADS 36165L108 488 14612 SH DFND 10 14612 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13909 416571 SH DFND 33 0 0 416571 GDS HLDGS LTD SPONSORED ADS 36165L108 731 21891 SH DFND 287 21891 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 79 2363 SH DFND 482 2363 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 398 11921 SH DFND 483 0 0 11921 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4856 4826000 PRN DFND 2 4826000 0 0 GELESIS HLDGS INC COM 36850R204 20 12921 SH DFND 33 0 0 12921 GENCO SHIPPING & TRADING LTD SHS Y2685T131 335 17336 SH DFND 33 0 0 17336 GENERAC HLDGS INC COM 368736104 6336 30087 SH DFND 1 27890 0 2197 GENERAC HLDGS INC COM 368736104 304 1446 SH OTR 1 1371 0 75 GENERAC HLDGS INC COM 368736104 7167 34033 SH DFND 6 33616 0 417 GENERAC HLDGS INC COM 368736104 29807 141548 SH DFND 10 141070 0 478 GENERAC HLDGS INC COM 368736104 486 2308 SH DFND 20 2196 0 112 GENERAC HLDGS INC COM 368736104 117 556 SH DFND 21 556 0 0 GENERAC HLDGS INC COM 368736104 159 754 SH OTR 21 0 0 754 GENERAC HLDGS INC COM 368736104 154 732 SH DFND 23 732 0 0 GENERAC HLDGS INC COM 368736104 143 677 SH OTR 23 262 0 415 GENERAC HLDGS INC COM 368736104 18884 89674 SH DFND 33 447 0 89227 GENERAC HLDGS INC COM 368736104 2740 13011 SH DFND 287 13011 0 0 GENERAC HLDGS INC COM 368736104 16 77 SH DFND 422 0 0 77 GENERAC HLDGS INC COM 368736104 5 22 SH DFND 482 22 0 0 GENERAC HLDGS INC COM 368736104 6977 33131 SH DFND 483 568 0 32563 GENERAC HLDGS INC COM 368736104 411 1950 SH OTR 0 0 1950 GENERAL DYNAMICS CORP COM 369550108 4320 19524 SH DFND 1 16827 0 2697 GENERAL DYNAMICS CORP COM 369550108 182 822 SH OTR 1 676 0 146 GENERAL DYNAMICS CORP COM 369550108 64 290 SH DFND 2 0 0 290 GENERAL DYNAMICS CORP COM 369550108 3849 17398 SH DFND 6 15692 0 1706 GENERAL DYNAMICS CORP COM 369550108 51219 231500 SH DFND 10 227276 0 4224 GENERAL DYNAMICS CORP COM 369550108 39 175 SH DFND 19 175 0 0 GENERAL DYNAMICS CORP COM 369550108 1266 5724 SH DFND 20 3504 0 2220 GENERAL DYNAMICS CORP COM 369550108 57 256 SH OTR 20 256 0 0 GENERAL DYNAMICS CORP COM 369550108 72 327 SH DFND 21 327 0 0 GENERAL DYNAMICS CORP COM 369550108 211 952 SH OTR 21 0 0 952 GENERAL DYNAMICS CORP COM 369550108 1213 5483 SH DFND 23 4854 0 629 GENERAL DYNAMICS CORP COM 369550108 862 3895 SH OTR 23 588 0 3307 GENERAL DYNAMICS CORP COM 369550108 35096 158625 SH DFND 33 1653 0 156972 GENERAL DYNAMICS CORP COM 369550108 364 1643 SH DFND 287 1643 0 0 GENERAL DYNAMICS CORP COM 369550108 42 188 SH DFND 402 188 0 0 GENERAL DYNAMICS CORP COM 369550108 6938 31359 SH DFND 483 2151 0 29208 GENERAL ELECTRIC CO COM NEW 369604301 4325 67931 SH DFND 1 53079 0 14852 GENERAL ELECTRIC CO COM NEW 369604301 410 6434 SH OTR 1 2416 0 4018 GENERAL ELECTRIC CO COM NEW 369604301 35662 560114 SH DFND 6 550266 0 9848 GENERAL ELECTRIC CO COM NEW 369604301 12567 197375 SH DFND 10 189288 0 8087 GENERAL ELECTRIC CO COM NEW 369604301 356 5593 SH DFND 19 5593 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4599 72238 SH DFND 20 12971 0 59267 GENERAL ELECTRIC CO COM NEW 369604301 114 1786 SH OTR 20 798 0 988 GENERAL ELECTRIC CO COM NEW 369604301 80 1264 SH DFND 21 1264 0 0 GENERAL ELECTRIC CO COM NEW 369604301 70 1100 SH OTR 21 0 0 1100 GENERAL ELECTRIC CO COM NEW 369604301 3119 48983 SH DFND 23 46750 0 2233 GENERAL ELECTRIC CO COM NEW 369604301 2760 43342 SH OTR 23 1755 0 41587 GENERAL ELECTRIC CO COM NEW 369604301 1856 29146 SH DFND 28 0 0 29146 GENERAL ELECTRIC CO COM NEW 369604301 43471 682748 SH DFND 33 34156 0 648592 GENERAL ELECTRIC CO COM NEW 369604301 2016 31656 SH DFND 287 31656 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25 390 SH DFND 402 390 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44 691 SH DFND 482 691 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20594 323445 SH DFND 483 12332 0 311113 GENERAL ELECTRIC CO COM NEW 369604301 2413 37896 SH DFND 37896 0 0 GENERAL MLS INC COM 370334104 653 8660 SH DFND 1 7760 0 900 GENERAL MLS INC COM 370334104 52333 693616 SH DFND 6 252622 0 440994 GENERAL MLS INC COM 370334104 35795 474421 SH DFND 10 464547 0 9874 GENERAL MLS INC COM 370334104 200 2650 SH DFND 23 1500 0 1150 GENERAL MLS INC COM 370334104 389 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 652 8640 SH DFND 28 0 0 8640 GENERAL MLS INC COM 370334104 69197 917118 SH DFND 33 295 0 916823 GENERAL MLS INC COM 370334104 9583 127013 SH DFND 287 127013 0 0 GENERAL MLS INC COM 370334104 19 252 SH DFND 482 252 0 0 GENERAL MLS INC COM 370334104 36452 483131 SH DFND 483 9591 0 473540 GENERAL MTRS CO COM 37045V100 1703 53619 SH DFND 1 39024 0 14595 GENERAL MTRS CO COM 37045V100 59 1872 SH OTR 1 999 0 873 GENERAL MTRS CO COM 37045V100 4626 145651 SH DFND 6 131556 0 14095 GENERAL MTRS CO COM 37045V100 6767 213071 SH DFND 10 202305 0 10766 GENERAL MTRS CO COM 37045V100 13 423 SH DFND 19 423 0 0 GENERAL MTRS CO COM 37045V100 594 18710 SH DFND 20 13092 0 5618 GENERAL MTRS CO COM 37045V100 20 642 SH OTR 20 642 0 0 GENERAL MTRS CO COM 37045V100 35 1100 SH DFND 21 1100 0 0 GENERAL MTRS CO COM 37045V100 11 351 SH OTR 21 0 0 351 GENERAL MTRS CO COM 37045V100 589 18537 SH DFND 23 17716 0 821 GENERAL MTRS CO COM 37045V100 92 2903 SH OTR 23 1008 0 1895 GENERAL MTRS CO COM 37045V100 49791 1567712 SH DFND 33 560 0 1567152 GENERAL MTRS CO COM 37045V100 1352 42555 SH DFND 287 42555 0 0 GENERAL MTRS CO COM 37045V100 49 1528 SH DFND 402 1528 0 0 GENERAL MTRS CO COM 37045V100 228 7169 SH DFND 422 0 0 7169 GENERAL MTRS CO COM 37045V100 950 29912 SH DFND 482 29912 0 0 GENERAL MTRS CO COM 37045V100 13915 438131 SH DFND 483 12559 0 425572 GENERAL MTRS CO COM 37045V100 10 300 SH DFND 300 0 0 GENERATION BIO CO COM 37148K100 802 122213 SH DFND 6 122213 0 0 GENERATION BIO CO COM 37148K100 137 20851 SH DFND 33 0 0 20851 GENERATION BIO CO COM 37148K100 34 5132 SH DFND 462 0 0 5132 GENESCO INC COM 371532102 309 6198 SH DFND 33 0 0 6198 GENIE ENERGY LTD CL B 372284208 1 100 SH DFND 10 100 0 0 GENPACT LIMITED SHS G3922B107 54 1273 SH DFND 10 1273 0 0 GENPACT LIMITED SHS G3922B107 234 5516 SH DFND 287 5516 0 0 GENTEX CORP COM 371901109 68946 2465009 SH DFND 6 2373400 0 91609 GENTEX CORP COM 371901109 73 2600 SH DFND 10 2600 0 0 GENTEX CORP COM 371901109 242 8640 SH DFND 287 8640 0 0 GENTEX CORP COM 371901109 27 967 SH DFND 422 0 0 967 GENTEX CORP COM 371901109 270 9649 SH DFND 462 0 0 9649 GENTHERM INC COM 37253A103 612 9805 SH DFND 10 9805 0 0 GENTHERM INC COM 37253A103 995 15946 SH DFND 33 0 0 15946 GENTHERM INC COM 37253A103 89 1433 SH DFND 462 0 0 1433 GENTHERM INC COM 37253A103 1238 19833 SH DFND 482 19833 0 0 GENUINE PARTS CO COM 372460105 392 2950 SH DFND 2 0 0 2950 GENUINE PARTS CO COM 372460105 5598 42092 SH DFND 6 9351 0 32741 GENUINE PARTS CO COM 372460105 3585 26955 SH DFND 10 23399 0 3556 GENUINE PARTS CO COM 372460105 36699 275932 SH DFND 33 57908 0 218024 GENUINE PARTS CO COM 372460105 3892 29264 SH DFND 287 29264 0 0 GENUINE PARTS CO COM 372460105 544 4090 SH DFND 402 4090 0 0 GENUINE PARTS CO COM 372460105 203 1530 SH DFND 422 0 0 1530 GENUINE PARTS CO COM 372460105 16 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 8565 64397 SH DFND 483 1923 0 62474 GENWORTH FINL INC COM CL A 37247D106 156 44226 SH DFND 1 44226 0 0 GENWORTH FINL INC COM CL A 37247D106 27 7610 SH DFND 10 7610 0 0 GENWORTH FINL INC COM CL A 37247D106 8827 2500584 SH DFND 33 0 0 2500584 GENWORTH FINL INC COM CL 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COM 375916103 17 588 SH DFND 422 0 0 588 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH DFND 482 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 772 26829 SH DFND 483 884 0 25945 GILEAD SCIENCES INC COM 375558103 9119 147540 SH DFND 1 121314 0 26226 GILEAD SCIENCES INC COM 375558103 1748 28281 SH OTR 1 8895 0 19386 GILEAD SCIENCES INC COM 375558103 1762 28500 SH DFND 2 0 0 28500 GILEAD SCIENCES INC COM 375558103 163622 2647173 SH DFND 6 1624026 0 1023147 GILEAD SCIENCES INC COM 375558103 68495 1108147 SH DFND 10 1081965 0 26182 GILEAD SCIENCES INC COM 375558103 140 2267 SH DFND 19 2267 0 0 GILEAD SCIENCES INC COM 375558103 2279 36867 SH DFND 20 22448 0 14419 GILEAD SCIENCES INC COM 375558103 348 5623 SH OTR 20 1123 0 4500 GILEAD SCIENCES INC COM 375558103 687 11109 SH DFND 21 11109 0 0 GILEAD SCIENCES INC COM 375558103 1726 27926 SH OTR 21 0 0 27926 GILEAD SCIENCES INC COM 375558103 5760 93185 SH DFND 23 87786 0 5399 GILEAD SCIENCES INC COM 375558103 4028 65174 SH OTR 23 25744 0 39430 GILEAD SCIENCES INC COM 375558103 202311 3273105 SH DFND 33 275556 0 2997549 GILEAD SCIENCES INC COM 375558103 16038 259477 SH DFND 287 259477 0 0 GILEAD SCIENCES INC COM 375558103 963 15581 SH DFND 402 15581 0 0 GILEAD SCIENCES INC COM 375558103 54 880 SH DFND 482 880 0 0 GILEAD SCIENCES INC COM 375558103 72298 1169681 SH DFND 483 20993 0 1148688 GILEAD SCIENCES INC COM 375558103 445 7198 SH DFND 1217 0 5981 GILEAD SCIENCES INC COM 375558103 1399 22632 SH OTR 0 3750 18882 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63 26501 SH DFND 462 0 0 26501 GITLAB INC CLASS A COM 37637K108 85 1600 SH DFND 462 0 0 1600 GLACIER BANCORP INC NEW COM 37637Q105 22 474 SH DFND 10 474 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2531 53373 SH DFND 33 0 0 53373 GLACIER BANCORP INC NEW COM 37637Q105 238 5025 SH DFND 462 0 0 5025 GLADSTONE CAPITAL CORP COM 376535100 242 23995 SH DFND 1 23995 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 19 1020 SH DFND 10 1020 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 335 17777 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0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 223 SH DFND 483 0 0 223 GLOBALSTAR INC COM 378973408 20 16404 SH DFND 10 16404 0 0 GLOBALSTAR INC COM 378973408 398 323477 SH DFND 33 0 0 323477 GLOBALSTAR INC COM 378973408 45 36885 SH DFND 462 0 0 36885 GLOBANT S A COM L44385109 11514 66170 SH DFND 6 0 0 66170 GLOBANT S A COM L44385109 27840 160001 SH DFND 10 160001 0 0 GLOBANT S A COM L44385109 78 449 SH DFND 287 449 0 0 GLOBANT S A COM L44385109 461 2651 SH DFND 482 2651 0 0 GLOBE LIFE INC COM 37959E102 615 6313 SH DFND 6 6313 0 0 GLOBE LIFE INC COM 37959E102 2360 24216 SH DFND 10 23516 0 700 GLOBE LIFE INC COM 37959E102 14698 150795 SH DFND 33 39 0 150756 GLOBE LIFE INC COM 37959E102 434 4451 SH DFND 287 4451 0 0 GLOBE LIFE INC COM 37959E102 61 630 SH DFND 422 0 0 630 GLOBE LIFE INC COM 37959E102 2334 23950 SH DFND 483 2704 0 21246 GLOBUS MED INC CL A 379577208 2861 50962 SH DFND 10 50962 0 0 GLOBUS MED INC CL A 379577208 71 1271 SH DFND 287 1271 0 0 GLOBUS MED INC CL A 379577208 229 4081 SH DFND 462 0 0 4081 GMS INC COM 36251C103 63 1409 SH DFND 10 1409 0 0 GMS INC COM 36251C103 3346 75187 SH DFND 33 0 0 75187 GMS INC COM 36251C103 89 2002 SH DFND 462 0 0 2002 GODADDY INC CL A 380237107 45 646 SH DFND 2 0 0 646 GODADDY INC CL A 380237107 15409 221518 SH DFND 6 221518 0 0 GODADDY INC CL A 380237107 185 2659 SH DFND 10 2659 0 0 GODADDY INC CL A 380237107 15995 229941 SH DFND 33 0 0 229941 GODADDY INC CL A 380237107 111 1589 SH DFND 287 1589 0 0 GODADDY INC CL A 380237107 3194 45912 SH DFND 483 2503 0 43409 GOGO INC COM 38046C109 102 6315 SH DFND 1 6315 0 0 GOGO INC COM 38046C109 5 337 SH DFND 10 337 0 0 GOGO INC COM 38046C109 3471 214363 SH DFND 33 0 0 214363 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 852 249828 SH DFND 249828 0 0 GOLAR LNG LTD SHS G9456A100 4 173 SH DFND 10 173 0 0 GOLAR LNG LTD SHS G9456A100 2849 125234 SH DFND 33 0 0 125234 GOLD FIELDS LTD SPONSORED ADR 38059T106 695 76185 SH DFND 11 0 0 76185 GOLDEN ENTMT INC COM 381013101 26 666 SH DFND 10 666 0 0 GOLDEN ENTMT INC COM 381013101 1138 28769 SH DFND 33 0 0 28769 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1490 128007 SH DFND 33 0 0 128007 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 78 6737 SH DFND 462 0 0 6737 GOLDMAN SACHS GROUP INC COM 38141G104 7600 25588 SH DFND 1 21644 0 3944 GOLDMAN SACHS GROUP INC COM 38141G104 698 2350 SH OTR 1 1183 0 1167 GOLDMAN SACHS GROUP INC COM 38141G104 42238 142207 SH DFND 6 58960 0 83247 GOLDMAN SACHS GROUP INC COM 38141G104 19683 66269 SH DFND 10 63725 0 2544 GOLDMAN SACHS GROUP INC COM 38141G104 11444 38529 SH DFND 19 38529 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1906 6418 SH DFND 20 4667 0 1751 GOLDMAN SACHS GROUP INC COM 38141G104 59 197 SH OTR 20 197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174 587 SH DFND 21 587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 1077 SH OTR 21 0 0 1077 GOLDMAN SACHS GROUP INC COM 38141G104 2814 9473 SH DFND 23 9200 0 273 GOLDMAN SACHS GROUP INC COM 38141G104 2101 7074 SH OTR 23 2743 0 4331 GOLDMAN SACHS GROUP INC COM 38141G104 149726 504094 SH DFND 33 124 0 503970 GOLDMAN SACHS GROUP INC COM 38141G104 2997 10089 SH DFND 287 10089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11567 38944 SH DFND 402 38944 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 238 SH DFND 482 238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39685 133612 SH DFND 483 3489 0 130123 GOLDMAN SACHS GROUP INC COM 38141G104 3310 11144 SH DFND 81 0 11063 GOLDMAN SACHS GROUP INC COM 38141G104 229 770 SH OTR 0 685 85 GOLUB CAP BDC INC COM 38173M102 176 13617 SH DFND 1 13617 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 72 6756 SH DFND 10 6756 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 218 SH OTR 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1444 134862 SH DFND 33 0 0 134862 GOODYEAR TIRE & RUBR CO COM 382550101 117 10930 SH DFND 462 0 0 10930 GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH DFND 24 0 0 GOOSEHEAD INS INC COM CL A 38267D109 64 1400 SH DFND 6 1400 0 0 GOOSEHEAD INS INC COM CL A 38267D109 22 476 SH DFND 10 476 0 0 GOOSEHEAD INS INC COM CL A 38267D109 430 9423 SH DFND 33 0 0 9423 GOOSEHEAD INS INC COM CL A 38267D109 39 846 SH DFND 462 0 0 846 GOPRO INC CL A 38268T103 343 62090 SH DFND 33 0 0 62090 GOPRO INC CL A 38268T103 29 5202 SH DFND 462 0 0 5202 GOPRO INC CL A 38268T103 492 89007 SH DFND 89007 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 30 53152 SH Call DFND 2 53152 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 7703 799900 SH DFND 2 799900 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 100 250000 SH Call DFND 2 250000 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 1 71 SH DFND 2 71 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7343 750000 SH DFND 2 750000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 56 122037 SH Call DFND 2 122037 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5868 600000 SH DFND 2 600000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 40 100000 SH Call DFND 2 100000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4890 500000 SH DFND 2 500000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 21 100000 SH Call DFND 2 100000 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 304 10756 SH DFND 33 0 0 10756 GOSSAMER BIO INC COM 38341P102 27 3238 SH DFND 10 3238 0 0 GOSSAMER BIO INC COM 38341P102 247 29522 SH DFND 33 0 0 29522 GOSSAMER BIO INC COM 38341P102 52 6178 SH DFND 462 0 0 6178 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3713 5000000 PRN DFND 2 5000000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 406 160500 SH DFND 6 79695 0 80805 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32 12634 SH DFND 10 12634 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1919 758528 SH DFND 33 0 0 758528 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 864 341544 SH DFND 287 341544 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 7082 SH DFND 482 7082 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1214 479769 SH DFND 483 0 0 479769 GRACO INC COM 384109104 99 1670 SH DFND 2 0 0 1670 GRACO INC COM 384109104 75 1268 SH DFND 10 1268 0 0 GRACO INC COM 384109104 2252 37912 SH DFND 33 0 0 37912 GRACO INC COM 384109104 204 3430 SH DFND 287 3430 0 0 GRACO INC COM 384109104 388 6536 SH DFND 462 0 0 6536 GRAFTECH INTL LTD COM 384313508 1038 146749 SH DFND 6 146749 0 0 GRAFTECH INTL LTD COM 384313508 45 6328 SH DFND 10 6328 0 0 GRAFTECH INTL LTD COM 384313508 657 92933 SH DFND 33 0 0 92933 GRAFTECH INTL LTD COM 384313508 45 6404 SH DFND 462 0 0 6404 GRAHAM HLDGS CO COM CL B 384637104 16 29 SH DFND 10 29 0 0 GRAHAM HLDGS CO COM CL B 384637104 1008 1779 SH DFND 33 0 0 1779 GRAHAM HLDGS CO COM CL B 384637104 81 143 SH DFND 462 0 0 143 GRAINGER W W INC COM 384802104 839 1846 SH DFND 1 1796 0 50 GRAINGER W W INC COM 384802104 341 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 125285 275696 SH DFND 6 174933 0 100763 GRAINGER W W INC COM 384802104 4826 10620 SH DFND 10 10156 0 464 GRAINGER W W INC COM 384802104 1156 2544 SH OTR 23 0 0 2544 GRAINGER W W INC COM 384802104 26819 59016 SH DFND 33 347 0 58669 GRAINGER W W INC COM 384802104 3992 8785 SH DFND 287 8785 0 0 GRAINGER W W INC COM 384802104 80 177 SH DFND 422 0 0 177 GRAINGER W W INC COM 384802104 9 20 SH DFND 482 20 0 0 GRAINGER W W INC COM 384802104 27665 60879 SH DFND 483 2141 0 58738 GRAINGER W W INC COM 384802104 5152 11338 SH OTR 0 4925 6413 GRAND CANYON ED INC COM 38526M106 8230 87380 SH DFND 6 87380 0 0 GRAND CANYON ED INC COM 38526M106 23 241 SH DFND 10 241 0 0 GRAND CANYON ED INC COM 38526M106 2698 28644 SH DFND 33 0 0 28644 GRAND CANYON ED INC COM 38526M106 235 2499 SH DFND 287 2499 0 0 GRAND CANYON ED INC COM 38526M106 160 1703 SH DFND 462 0 0 1703 GRANITE CONSTR INC COM 387328107 19 665 SH DFND 10 665 0 0 GRANITE CONSTR INC COM 387328107 641 22012 SH DFND 33 0 0 22012 GRANITE CONSTR INC COM 387328107 65 2219 SH DFND 462 0 0 2219 GRANITE PT MTG TR INC COM STK 38741L107 250 26172 SH DFND 33 0 0 26172 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49060 802686 SH DFND 11 485601 0 317085 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2225 36405 SH DFND 287 36405 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109 1781 SH DFND 462 0 0 1781 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4667 76356 SH DFND 483 0 0 76356 GRANITESHARES GOLD TR SHS BEN INT 38748G101 35 1967 SH DFND 1 1967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 70 3435 SH DFND 1 3435 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2040 99524 SH DFND 6 99524 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 695 33885 SH DFND 10 33885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116 5665 SH DFND 287 5665 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 276 13460 SH DFND 462 0 0 13460 GRAPHIC PACKAGING HLDG CO COM 388689101 36 1750 SH DFND 482 1750 0 0 GRAY TELEVISION INC COM 389375106 19 1153 SH DFND 10 1153 0 0 GRAY TELEVISION INC COM 389375106 675 39993 SH DFND 33 0 0 39993 GRAY TELEVISION INC COM 389375106 82 4848 SH DFND 462 0 0 4848 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 1313 SH DFND 10 1313 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 404 30846 SH DFND 33 0 0 30846 GREAT SOUTHN BANCORP INC COM 390905107 265 4533 SH DFND 33 0 0 4533 GREEN BRICK PARTNERS INC COM 392709101 3 160 SH DFND 10 160 0 0 GREEN BRICK PARTNERS INC COM 392709101 264 13506 SH DFND 33 0 0 13506 GREEN DOT CORP CL A 39304D102 1485 59128 SH DFND 10 59128 0 0 GREEN DOT CORP CL A 39304D102 16596 660946 SH DFND 33 53443 0 607503 GREEN DOT CORP CL A 39304D102 58 2309 SH DFND 462 0 0 2309 GREEN PLAINS INC COM 393222104 205 7537 SH DFND 1 7537 0 0 GREEN PLAINS INC COM 393222104 22 804 SH DFND 10 804 0 0 GREEN PLAINS INC COM 393222104 677 24933 SH DFND 33 0 0 24933 GREEN PLAINS INC COM 393222104 61 2256 SH DFND 462 0 0 2256 GREENBOX POS COM NEW 39366L208 21 19852 SH DFND 10 19852 0 0 GREENBRIER COS INC COM 393657101 18 497 SH DFND 10 497 0 0 GREENBRIER COS INC COM 393657101 558 15508 SH DFND 33 0 0 15508 GREENBRIER COS INC COM 393657101 63 1762 SH DFND 462 0 0 1762 GREENE CNTY BANCORP INC COM 394357107 7 160 SH DFND 10 160 0 0 GREENE CNTY BANCORP INC COM 394357107 73 1601 SH DFND 33 0 0 1601 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 15 6062 SH DFND 33 0 0 6062 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 15 6651 SH DFND 33 0 0 6651 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 11 4767 SH DFND 462 0 0 4767 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 96 12471 SH DFND 33 0 0 12471 GREIF INC CL A 397624107 17 272 SH DFND 10 272 0 0 GREIF INC CL A 397624107 778 12465 SH DFND 33 0 0 12465 GREIF INC CL A 397624107 105 1686 SH DFND 462 0 0 1686 GREIF INC CL B 397624206 2 28 SH DFND 10 28 0 0 GREIF INC CL B 397624206 176 2824 SH DFND 33 0 0 2824 GRID DYNAMICS HLDGS INC CL A 39813G109 25 1462 SH DFND 10 1462 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1992 118453 SH DFND 33 0 0 118453 GRID DYNAMICS HLDGS INC CL A 39813G109 45 2682 SH DFND 462 0 0 2682 GRIFFON CORP COM 398433102 39 1381 SH DFND 10 1381 0 0 GRIFFON CORP COM 398433102 2383 85029 SH DFND 33 0 0 85029 GRIFFON CORP COM 398433102 58 2070 SH DFND 462 0 0 2070 GRIFOLS S A SP ADR REP B NVT 398438408 197 16590 SH DFND 482 16590 0 0 GRITSTONE BIO INC COM 39868T105 290 119645 SH DFND 10 119645 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27 639 SH DFND 10 639 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 61 1430 SH DFND 287 1430 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 155 3629 SH DFND 462 0 0 3629 GROUP 1 AUTOMOTIVE INC COM 398905109 42 245 SH DFND 10 245 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14465 85190 SH DFND 33 0 0 85190 GROUP 1 AUTOMOTIVE INC COM 398905109 122 718 SH DFND 462 0 0 718 GROUPON INC COM NEW 399473206 131 11552 SH DFND 33 0 0 11552 GROUPON INC COM NEW 399473206 22 1924 SH DFND 462 0 0 1924 GROUPON INC COM NEW 399473206 370 32720 SH DFND 32720 0 0 GROWGENERATION CORP COM 39986L109 96 26796 SH DFND 33 0 0 26796 GROWGENERATION CORP COM 39986L109 8 2242 SH DFND 462 0 0 2242 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1356 26482 SH DFND 10 26482 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 446 8700 SH DFND 483 0 0 8700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3134 15958 SH DFND 6 0 0 15958 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3190 16245 SH DFND 10 16245 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 996 5073 SH DFND 483 0 0 5073 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 958 6865 SH DFND 6 0 0 6865 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2128 15248 SH DFND 10 15248 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 117239 839943 SH DFND 11 399858 0 440085 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2188 15678 SH DFND 483 0 0 15678 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 58 8350 SH DFND 287 8350 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5 739 SH DFND 482 739 0 0 GSK PLC SPONSORED ADR 37733W105 137 3141 SH DFND 1 2441 0 700 GSK PLC SPONSORED ADR 37733W105 154 3546 SH OTR 1 3546 0 0 GSK PLC SPONSORED ADR 37733W105 2897 66542 SH DFND 10 66542 0 0 GSK PLC SPONSORED ADR 37733W105 381 8748 SH OTR 20 0 0 8748 GSK PLC SPONSORED ADR 37733W105 283 6500 SH DFND 21 6500 0 0 GSK PLC SPONSORED ADR 37733W105 65 1500 SH DFND 23 1300 0 200 GSK PLC SPONSORED ADR 37733W105 46 1050 SH OTR 23 0 0 1050 GTY TECHNOLOGY HOLDINGS INC COM 362409104 121 19288 SH DFND 33 0 0 19288 GUARANTY BANCSHARES INC TEX COM 400764106 137 3791 SH DFND 33 0 0 3791 GUARDANT HEALTH INC COM 40131M109 10 244 SH DFND 2 0 0 244 GUARDANT HEALTH INC COM 40131M109 3568 88454 SH DFND 6 88454 0 0 GUARDANT HEALTH INC COM 40131M109 3511 87043 SH DFND 33 0 0 87043 GUARDANT HEALTH INC COM 40131M109 149 3700 SH DFND 462 0 0 3700 GUARDANT HEALTH INC COM 40131M109 1097 27200 SH DFND 27200 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 395 640000 PRN DFND 2 640000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1147 1858000 PRN DFND 6 0 0 1858000 GUESS INC COM 401617105 157 9220 SH DFND 1 9220 0 0 GUESS INC COM 401617105 27 1571 SH DFND 10 1571 0 0 GUESS INC COM 401617105 274 16099 SH DFND 33 0 0 16099 GUESS INC COM 401617105 25292 1483410 SH DFND 1483410 0 0 GUESS INC COM 401617105 27 1576 SH Call DFND 1576 0 0 GUESS INC COM 401617105 5 264 SH Put DFND 264 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 5171 5280000 PRN DFND 2 5280000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 381 5361 SH DFND 6 5361 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 302 4260 SH DFND 10 4260 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 5598 78863 SH DFND 33 0 0 78863 GUIDEWIRE SOFTWARE INC COM 40171V100 985 13872 SH DFND 287 13872 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2304 32452 SH DFND 483 768 0 31684 GULFPORT ENERGY CORP COMMON SHARES 402635502 30 373 SH DFND 10 373 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 447 5628 SH DFND 33 0 0 5628 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2066 47754 SH DFND 6 47754 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 347 8015 SH DFND 10 8015 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65 1500 SH DFND 23 1500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 142 3273 SH DFND 287 3273 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 100 SH DFND 422 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 174 4028 SH DFND 462 0 0 4028 H & E EQUIPMENT SERVICES INC COM 404030108 6077 209761 SH DFND 10 209761 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1720 59375 SH DFND 33 0 0 59375 HACKETT GROUP INC COM 404609109 13 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 255 13432 SH DFND 33 0 0 13432 HAEMONETICS CORP MASS COM 405024100 1217 18666 SH DFND 10 18666 0 0 HAEMONETICS CORP MASS COM 405024100 6746 103502 SH DFND 33 0 0 103502 HAEMONETICS CORP MASS COM 405024100 128 1959 SH DFND 462 0 0 1959 HAEMONETICS CORP MASS COM 405024100 9509 145889 SH DFND 145889 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 23 SH DFND 2 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 16 668 SH DFND 10 668 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1235 52042 SH DFND 33 0 0 52042 HAIN CELESTIAL GROUP INC COM 405217100 91 3846 SH DFND 462 0 0 3846 HALLIBURTON CO COM 406216101 1447 46127 SH DFND 1 38323 0 7804 HALLIBURTON CO COM 406216101 46 1451 SH OTR 1 887 0 564 HALLIBURTON CO COM 406216101 2102 67014 SH DFND 6 61876 0 5138 HALLIBURTON CO COM 406216101 4559 145368 SH DFND 10 138775 0 6593 HALLIBURTON CO COM 406216101 548 17474 SH DFND 11 0 0 17474 HALLIBURTON CO COM 406216101 17 534 SH DFND 19 534 0 0 HALLIBURTON CO COM 406216101 625 19944 SH DFND 20 12141 0 7803 HALLIBURTON CO COM 406216101 28 893 SH OTR 20 893 0 0 HALLIBURTON CO COM 406216101 36 1157 SH DFND 21 1157 0 0 HALLIBURTON CO COM 406216101 484 15448 SH OTR 21 0 0 15448 HALLIBURTON CO COM 406216101 968 30860 SH DFND 23 29712 0 1148 HALLIBURTON CO COM 406216101 76 2421 SH OTR 23 0 0 2421 HALLIBURTON CO COM 406216101 39324 1253949 SH DFND 33 0 0 1253949 HALLIBURTON CO COM 406216101 5691 181485 SH DFND 287 181485 0 0 HALLIBURTON CO COM 406216101 19 600 SH DFND 482 600 0 0 HALLIBURTON CO COM 406216101 22434 715364 SH DFND 483 15728 0 699636 HALLIBURTON CO COM 406216101 6 200 SH DFND 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 169 3842 SH DFND 1 3842 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 534 12140 SH DFND 10 12140 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2866 65130 SH DFND 33 0 0 65130 HALOZYME THERAPEUTICS INC COM 40637H109 238 5410 SH DFND 462 0 0 5410 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5208 5903000 PRN DFND 6 1650000 0 4253000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2223 2520000 PRN DFND 483 0 0 2520000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 1029 SH DFND 1029 0 0 HAMILTON LANE INC CL A 407497106 81 1201 SH DFND 10 1201 0 0 HAMILTON LANE INC CL A 407497106 1122 16694 SH DFND 33 0 0 16694 HAMILTON LANE INC CL A 407497106 97 1438 SH DFND 462 0 0 1438 HANCOCK WHITNEY CORPORATION COM 410120109 396 8941 SH DFND 1 8941 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5081 114609 SH DFND 10 114609 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1840 41498 SH DFND 33 0 0 41498 HANCOCK WHITNEY CORPORATION COM 410120109 159 3594 SH DFND 462 0 0 3594 HANESBRANDS INC COM 410345102 2 194 SH DFND 2 0 0 194 HANESBRANDS INC COM 410345102 776 75416 SH DFND 10 75416 0 0 HANESBRANDS INC COM 410345102 23 2206 SH DFND 287 2206 0 0 HANESBRANDS INC COM 410345102 143 13922 SH DFND 462 0 0 13922 HANESBRANDS INC COM 410345102 19 1808 SH DFND 483 0 0 1808 HANGER INC COM NEW 41043F208 397 27705 SH DFND 10 27705 0 0 HANGER INC COM NEW 41043F208 255 17823 SH DFND 33 0 0 17823 HANGER INC COM NEW 41043F208 56 3915 SH DFND 462 0 0 3915 HANMI FINL CORP COM NEW 410495204 10 442 SH DFND 10 442 0 0 HANMI FINL CORP COM NEW 410495204 321 14312 SH DFND 33 0 0 14312 HANNON ARMSTRONG SUST INFR C COM 41068X100 19485 514669 SH DFND 6 514669 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 775 SH DFND 10 775 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1549 40908 SH DFND 33 0 0 40908 HANNON ARMSTRONG SUST INFR C COM 41068X100 117 3097 SH DFND 462 0 0 3097 HANOVER INS GROUP INC COM 410867105 1589 10867 SH DFND 10 10867 0 0 HANOVER INS GROUP INC COM 410867105 644 4400 SH DFND 33 0 0 4400 HANOVER INS GROUP INC COM 410867105 217 1483 SH DFND 287 1483 0 0 HANOVER INS GROUP INC COM 410867105 214 1460 SH DFND 462 0 0 1460 HANOVER INS GROUP INC COM 410867105 552 3772 SH DFND 483 0 0 3772 HARBORONE BANCORP INC NEW COM NEW 41165Y100 315 22824 SH DFND 33 0 0 22824 HARLEY DAVIDSON INC COM 412822108 35 1099 SH DFND 10 1099 0 0 HARLEY DAVIDSON INC COM 412822108 32 1023 SH DFND 287 1023 0 0 HARLEY DAVIDSON INC COM 412822108 193 6110 SH DFND 462 0 0 6110 HARLEY DAVIDSON INC COM 412822108 22 693 SH DFND 483 0 0 693 HARMONIC INC COM 413160102 40 4569 SH DFND 10 4569 0 0 HARMONIC INC COM 413160102 1852 213619 SH DFND 33 0 0 213619 HARMONY BIOSCIENCES HLDGS IN COM 413197104 40 817 SH DFND 10 817 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 605 12397 SH DFND 33 0 0 12397 HARROW HEALTH INC COM 415858109 1015 139418 SH DFND 33 0 0 139418 HARSCO CORP COM 415864107 8 1150 SH DFND 10 1150 0 0 HARSCO CORP COM 415864107 266 37421 SH DFND 33 0 0 37421 HARTFORD FINL SVCS GROUP INC COM 416515104 4337 66291 SH DFND 1 57176 0 9115 HARTFORD FINL SVCS GROUP INC COM 416515104 452 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 2664 40715 SH DFND 6 38297 0 2418 HARTFORD FINL SVCS GROUP INC COM 416515104 24084 368081 SH DFND 10 363292 0 4789 HARTFORD FINL SVCS GROUP INC COM 416515104 37 571 SH DFND 19 571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1272 19433 SH DFND 20 12214 0 7219 HARTFORD FINL SVCS GROUP INC COM 416515104 57 866 SH OTR 20 866 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 87 1329 SH DFND 21 1329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 474 SH OTR 21 0 0 474 HARTFORD FINL SVCS GROUP INC COM 416515104 1056 16134 SH DFND 23 15023 0 1111 HARTFORD FINL SVCS GROUP INC COM 416515104 206 3150 SH OTR 23 683 0 2467 HARTFORD FINL SVCS GROUP INC COM 416515104 64104 979739 SH DFND 33 130 0 979609 HARTFORD FINL SVCS GROUP INC COM 416515104 4706 71930 SH DFND 287 71930 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1253 SH DFND 422 0 0 1253 HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7520 114932 SH DFND 483 7631 0 107301 HASBRO INC COM 418056107 281 3436 SH DFND 2 0 0 3436 HASBRO INC COM 418056107 38129 465664 SH DFND 6 50327 0 415337 HASBRO INC COM 418056107 2289 27958 SH DFND 10 27037 0 921 HASBRO INC COM 418056107 12 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 25130 306912 SH DFND 33 102656 0 204256 HASBRO INC COM 418056107 2257 27562 SH DFND 287 27562 0 0 HASBRO INC COM 418056107 479 5844 SH DFND 402 5844 0 0 HASBRO INC COM 418056107 11 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 13372 163315 SH DFND 483 2809 0 160506 HASHICORP INC COM CL A 418100103 1788 60743 SH DFND 10 60743 0 0 HAVERTY FURNITURE COS INC COM 419596101 185 7972 SH DFND 33 0 0 7972 HAVERTY FURNITURE COS INC COM 419596101 42 1829 SH DFND 462 0 0 1829 HAWAIIAN ELEC INDUSTRIES COM 419870100 92 2243 SH DFND 10 2243 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6762 165336 SH DFND 33 0 0 165336 HAWAIIAN ELEC INDUSTRIES COM 419870100 160 3913 SH DFND 287 3913 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 200 4892 SH DFND 462 0 0 4892 HAWAIIAN HOLDINGS INC COM 419879101 349 24401 SH DFND 33 0 0 24401 HAWKINS INC COM 420261109 1501 41646 SH DFND 10 41646 0 0 HAWKINS INC COM 420261109 330 9169 SH DFND 33 0 0 9169 HAWKINS INC COM 420261109 97 2690 SH DFND 462 0 0 2690 HAYNES INTL INC COM NEW 420877201 6 181 SH DFND 10 181 0 0 HAYNES INTL INC COM NEW 420877201 195 5945 SH DFND 33 0 0 5945 HBT FINL INC. 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93382 0 3985 HEALTHPEAK PROPERTIES INC COM 42250P103 62293 2404219 SH DFND 11 1118802 0 1285417 HEALTHPEAK PROPERTIES INC COM 42250P103 69 2670 SH DFND 20 2670 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18824 726521 SH DFND 33 344 0 726177 HEALTHPEAK PROPERTIES INC COM 42250P103 2908 112247 SH DFND 287 112247 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13241 511023 SH DFND 483 7648 0 503375 HEALTHSTREAM INC COM 42222N103 3238 149158 SH DFND 33 0 0 149158 HEARTLAND EXPRESS INC COM 422347104 9 677 SH DFND 10 677 0 0 HEARTLAND EXPRESS INC COM 422347104 318 22830 SH DFND 33 0 0 22830 HEARTLAND FINL USA INC COM 42234Q102 807 19425 SH DFND 33 0 0 19425 HEARTLAND FINL USA INC COM 42234Q102 81 1945 SH DFND 462 0 0 1945 HECLA MNG CO COM 422704106 380 96900 SH DFND 10 96900 0 0 HECLA MNG CO COM 422704106 999 254970 SH DFND 33 0 0 254970 HECLA MNG CO COM 422704106 84 21442 SH DFND 462 0 0 21442 HEICO CORP NEW COM 422806109 1369 10438 SH DFND 6 10438 0 0 HEICO CORP NEW COM 422806109 841 6413 SH DFND 10 6413 0 0 HEICO CORP NEW COM 422806109 4903 37394 SH DFND 33 305 0 37089 HEICO CORP NEW COM 422806109 43 326 SH DFND 287 326 0 0 HEICO CORP NEW COM 422806109 49 373 SH DFND 422 0 0 373 HEICO CORP NEW COM 422806109 6225 47476 SH DFND 483 1065 0 46411 HEICO CORP NEW CL A 422806208 548 5200 SH DFND 6 5200 0 0 HEICO CORP NEW CL A 422806208 86 814 SH DFND 10 814 0 0 HEICO CORP NEW CL A 422806208 6229 59111 SH DFND 33 513 0 58598 HEICO CORP NEW CL A 422806208 34 327 SH DFND 287 327 0 0 HEICO CORP NEW CL A 422806208 25 241 SH DFND 422 0 0 241 HEICO CORP NEW CL A 422806208 4361 41386 SH DFND 483 1336 0 40050 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 284 SH DFND 10 284 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 298 9215 SH DFND 33 0 0 9215 HELEN OF TROY LTD COM G4388N106 4083 25138 SH DFND 10 25138 0 0 HELEN OF TROY LTD COM G4388N106 1826 11241 SH DFND 33 0 0 11241 HELEN OF TROY LTD COM G4388N106 175 1076 SH DFND 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SH DFND 6 10147 0 93764 HENRY JACK & ASSOC INC COM 426281101 4140 22995 SH DFND 10 22445 0 550 HENRY JACK & ASSOC INC COM 426281101 2 13 SH OTR 21 0 0 13 HENRY JACK & ASSOC INC COM 426281101 53 296 SH OTR 23 0 0 296 HENRY JACK & ASSOC INC COM 426281101 20223 112335 SH DFND 33 0 0 112335 HENRY JACK & ASSOC INC COM 426281101 340 1891 SH DFND 287 1891 0 0 HENRY JACK & ASSOC INC COM 426281101 80 446 SH DFND 422 0 0 446 HENRY JACK & ASSOC INC COM 426281101 6277 34871 SH DFND 483 2123 0 32748 HENRY SCHEIN INC COM 806407102 44 574 SH DFND 1 574 0 0 HENRY SCHEIN INC COM 806407102 2456 32008 SH DFND 6 31009 0 999 HENRY SCHEIN INC COM 806407102 2533 33002 SH DFND 10 32013 0 989 HENRY SCHEIN INC COM 806407102 6 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 106 1384 SH OTR 23 0 0 1384 HENRY SCHEIN INC COM 806407102 17161 223628 SH DFND 33 116 0 223512 HENRY SCHEIN INC COM 806407102 955 12447 SH DFND 287 12447 0 0 HENRY SCHEIN INC COM 806407102 143 1858 SH DFND 422 0 0 1858 HENRY SCHEIN INC COM 806407102 3878 50534 SH DFND 483 6805 0 43729 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4987 5622000 PRN DFND 2 5622000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1357 66355 SH DFND 1 58889 0 7466 HERBALIFE NUTRITION LTD COM SHS G4412G101 85 4133 SH OTR 1 3774 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 14331 700759 SH DFND 10 700759 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 314 15358 SH DFND 20 10453 0 4905 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 609 SH OTR 20 609 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21 1012 SH DFND 21 1012 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 337 SH OTR 21 0 0 337 HERBALIFE NUTRITION LTD COM SHS G4412G101 238 11653 SH DFND 23 10901 0 752 HERBALIFE NUTRITION LTD COM SHS G4412G101 39 1920 SH OTR 23 134 0 1786 HERBALIFE NUTRITION LTD COM SHS G4412G101 26128 1277674 SH DFND 33 0 0 1277674 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 500 SH DFND 402 500 0 0 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SHS BEN INT 427825500 671 68354 SH DFND 10 68354 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 153 15562 SH DFND 33 0 0 15562 HERSHEY CO COM 427866108 1930 8969 SH DFND 1 8969 0 0 HERSHEY CO COM 427866108 21501 99928 SH DFND 6 26409 0 73519 HERSHEY CO COM 427866108 7632 35469 SH DFND 10 33122 0 2347 HERSHEY CO COM 427866108 6 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 70 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 56503 262607 SH DFND 33 79 0 262528 HERSHEY CO COM 427866108 1266 5886 SH DFND 287 5886 0 0 HERSHEY CO COM 427866108 56 261 SH DFND 422 0 0 261 HERSHEY CO COM 427866108 24 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 12943 60153 SH DFND 483 1310 0 58843 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4752 300000 SH DFND 2 300000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 47 2940 SH DFND 287 2940 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 143 9003 SH DFND 462 0 0 9003 HESKA CORP COM RESTRC NEW 42805E306 30 320 SH DFND 10 320 0 0 HESKA CORP COM RESTRC NEW 42805E306 440 4656 SH DFND 33 0 0 4656 HESKA CORP COM RESTRC NEW 42805E306 55 587 SH DFND 462 0 0 587 HESS CORP COM 42809H107 565 5337 SH DFND 1 292 0 5045 HESS CORP COM 42809H107 84 794 SH OTR 1 0 0 794 HESS CORP COM 42809H107 2173 20516 SH DFND 6 18602 0 1914 HESS CORP COM 42809H107 37379 352828 SH DFND 10 350780 0 2048 HESS CORP COM 42809H107 525 4956 SH DFND 11 0 0 4956 HESS CORP COM 42809H107 70 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 43641 411941 SH DFND 33 0 0 411941 HESS CORP COM 42809H107 943 8898 SH DFND 287 8898 0 0 HESS CORP COM 42809H107 42 401 SH DFND 482 401 0 0 HESS CORP COM 42809H107 13783 130102 SH DFND 483 2576 0 127526 HEWLETT PACKARD ENTERPRISE C COM 42824C109 250 18879 SH DFND 1 16444 0 2435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 861 SH DFND 2 0 0 861 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2853 215130 SH DFND 6 165703 0 49427 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6071 457816 SH DFND 10 420056 0 37760 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3896 SH DFND 20 3896 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 121 9129 SH DFND 23 6529 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 308 23250 SH OTR 23 0 0 23250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46878 3535283 SH DFND 33 501552 0 3033731 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4284 323114 SH DFND 287 323114 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 6206 SH DFND 422 0 0 6206 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6870 518089 SH DFND 482 518089 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22297 1681498 SH DFND 483 79217 0 1602281 HEXCEL CORP NEW COM 428291108 8 156 SH DFND 287 156 0 0 HEXCEL CORP NEW COM 428291108 187 3580 SH DFND 462 0 0 3580 HF FOODS GROUP INC COM 40417F109 89 17094 SH DFND 33 0 0 17094 HF SINCLAIR CORP COM 403949100 652 14445 SH DFND 10 14445 0 0 HF SINCLAIR CORP COM 403949100 230 5090 SH DFND 287 5090 0 0 HF SINCLAIR CORP COM 403949100 288 6374 SH DFND 462 0 0 6374 HH&L ACQUISITION CO SHS CL A G39714103 982 100000 SH DFND 2 100000 0 0 HIBBETT INC COM 428567101 25 568 SH DFND 10 568 0 0 HIBBETT INC COM 428567101 266 6075 SH DFND 33 0 0 6075 HIBBETT INC COM 428567101 37 843 SH DFND 462 0 0 843 HIGHPEAK ENERGY INC COM 43114Q105 7 280 SH DFND 10 280 0 0 HIGHPEAK ENERGY INC COM 43114Q105 80 3123 SH DFND 33 0 0 3123 HIGHWOODS PPTYS INC COM 431284108 954 27913 SH DFND 10 27913 0 0 HIGHWOODS PPTYS INC COM 431284108 10726 313723 SH DFND 33 0 0 313723 HIGHWOODS PPTYS INC COM 431284108 93 2707 SH DFND 287 2707 0 0 HIGHWOODS PPTYS INC COM 431284108 119 3469 SH DFND 462 0 0 3469 HIGHWOODS PPTYS INC COM 431284108 642 18772 SH DFND 483 0 0 18772 HILLENBRAND INC COM 431571108 25275 617060 SH DFND 6 595000 0 22060 HILLENBRAND INC COM 431571108 4418 107855 SH DFND 10 107855 0 0 HILLENBRAND INC COM 431571108 1431 34941 SH DFND 33 0 0 34941 HILLENBRAND INC COM 431571108 157 3838 SH DFND 462 0 0 3838 HILLEVAX INC COM 43157M102 67 6127 SH DFND 33 0 0 6127 HILLMAN SOLUTIONS CORP COM 431636109 550 63639 SH DFND 33 0 0 63639 HILLTOP HOLDINGS INC COM 432748101 391 14650 SH DFND 1 14650 0 0 HILLTOP HOLDINGS INC COM 432748101 707 26510 SH DFND 10 26510 0 0 HILLTOP HOLDINGS INC COM 432748101 803 30124 SH DFND 33 0 0 30124 HILLTOP HOLDINGS INC COM 432748101 96 3599 SH DFND 462 0 0 3599 HILTON GRAND VACATIONS INC COM 43283X105 2885 80746 SH DFND 10 80746 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1541 43138 SH DFND 33 0 0 43138 HILTON GRAND VACATIONS INC COM 43283X105 123 3438 SH DFND 462 0 0 3438 HILTON WORLDWIDE HLDGS INC COM 43300A203 3505 31453 SH DFND 1 26993 0 4460 HILTON WORLDWIDE HLDGS INC COM 43300A203 190 1708 SH OTR 1 1104 0 604 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 84 SH DFND 2 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 2351 21100 SH DFND 6 19225 0 1875 HILTON WORLDWIDE HLDGS INC COM 43300A203 22830 204862 SH DFND 10 202804 0 2058 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 324 SH DFND 19 324 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1159 10399 SH DFND 20 6532 0 3867 HILTON WORLDWIDE HLDGS INC COM 43300A203 50 447 SH OTR 20 447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 77 692 SH DFND 21 692 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 244 SH OTR 21 0 0 244 HILTON WORLDWIDE HLDGS INC COM 43300A203 954 8563 SH DFND 23 7992 0 571 HILTON WORLDWIDE HLDGS INC COM 43300A203 176 1581 SH OTR 23 304 0 1277 HILTON WORLDWIDE HLDGS INC COM 43300A203 41152 369278 SH DFND 33 103 0 369175 HILTON WORLDWIDE HLDGS INC COM 43300A203 6290 56441 SH DFND 287 56441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 117 SH DFND 482 117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10327 92672 SH DFND 483 3961 0 88711 HIMS & HERS HEALTH INC COM CL A 433000106 25 5490 SH DFND 10 5490 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 260 57383 SH DFND 33 0 0 57383 HINGHAM INSTN SVGS MASS COM 433323102 6 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 194 682 SH DFND 33 0 0 682 HIPPO HLDGS INC COMMON STOCK 433539103 106 120362 SH DFND 33 0 0 120362 HIPPO HLDGS INC COMMON STOCK 433539103 26 29626 SH DFND 462 0 0 29626 HIRERIGHT HOLDINGS CORPORATI COM 433537107 14 961 SH DFND 10 961 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 152 10665 SH DFND 33 0 0 10665 HNI CORP COM 404251100 69 1997 SH DFND 10 1997 0 0 HNI CORP COM 404251100 693 19972 SH DFND 33 0 0 19972 HNI CORP COM 404251100 93 2676 SH DFND 462 0 0 2676 HOLLEY INC COM 43538H103 17 1631 SH DFND 10 1631 0 0 HOLLEY INC COM 43538H103 255 24313 SH DFND 33 0 0 24313 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 999 62290 SH DFND 11 0 0 62290 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2438 152077 SH DFND 33 0 0 152077 HOLOGIC INC COM 436440101 11761 169710 SH DFND 1 151498 0 18212 HOLOGIC INC COM 436440101 849 12258 SH OTR 1 7212 0 5046 HOLOGIC INC COM 436440101 8035 115942 SH DFND 6 24455 0 91487 HOLOGIC INC COM 436440101 51776 747129 SH DFND 10 737527 0 9602 HOLOGIC INC COM 436440101 22 316 SH DFND 19 316 0 0 HOLOGIC INC COM 436440101 1513 21833 SH DFND 20 17280 0 4553 HOLOGIC INC COM 436440101 34 494 SH OTR 20 494 0 0 HOLOGIC INC COM 436440101 861 12425 SH DFND 21 12425 0 0 HOLOGIC INC COM 436440101 233 3363 SH OTR 21 0 0 3363 HOLOGIC INC COM 436440101 1967 28389 SH DFND 23 27756 0 633 HOLOGIC INC COM 436440101 1007 14528 SH OTR 23 6837 0 7691 HOLOGIC INC COM 436440101 29254 422130 SH DFND 33 9296 0 412834 HOLOGIC INC COM 436440101 4316 62278 SH DFND 287 62278 0 0 HOLOGIC INC COM 436440101 67 960 SH DFND 422 0 0 960 HOLOGIC INC COM 436440101 13 187 SH DFND 482 187 0 0 HOLOGIC INC COM 436440101 13900 200571 SH DFND 483 6331 0 194240 HOLOGIC INC COM 436440101 569 8208 SH OTR 0 0 8208 HOME BANCORP INC COM 43689E107 14 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 125 3656 SH DFND 33 0 0 3656 HOME BANCSHARES INC COM 436893200 2472 119013 SH DFND 6 119013 0 0 HOME BANCSHARES INC COM 436893200 139 6700 SH DFND 10 6700 0 0 HOME BANCSHARES INC COM 436893200 1905 91714 SH DFND 33 0 0 91714 HOME BANCSHARES INC COM 436893200 99 4778 SH DFND 462 0 0 4778 HOME DEPOT INC COM 437076102 27859 101575 SH DFND 1 88009 0 13566 HOME DEPOT INC COM 437076102 3810 13893 SH OTR 1 3235 0 10658 HOME DEPOT INC COM 437076102 270 986 SH DFND 2 0 0 986 HOME DEPOT INC COM 437076102 422830 1541656 SH DFND 6 1368758 0 172898 HOME DEPOT INC COM 437076102 148335 540834 SH DFND 10 525712 0 15122 HOME DEPOT INC COM 437076102 100 365 SH DFND 19 365 0 0 HOME DEPOT INC COM 437076102 3393 12370 SH DFND 20 6824 288 5258 HOME DEPOT INC COM 437076102 206 752 SH OTR 20 752 0 0 HOME DEPOT INC COM 437076102 1816 6623 SH DFND 21 6623 0 0 HOME DEPOT INC COM 437076102 4322 15759 SH OTR 21 0 0 15759 HOME DEPOT INC COM 437076102 9758 35578 SH DFND 23 34793 0 785 HOME DEPOT INC COM 437076102 9581 34934 SH OTR 23 8126 0 26808 HOME DEPOT INC COM 437076102 322072 1174287 SH DFND 33 398 0 1173889 HOME DEPOT INC COM 437076102 49944 182099 SH DFND 287 182099 0 0 HOME DEPOT 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34684 199549 SH DFND 10 190040 0 9509 HONEYWELL INTL INC COM 438516106 94 541 SH DFND 20 541 0 0 HONEYWELL INTL INC COM 438516106 1999 11500 SH OTR 20 0 0 11500 HONEYWELL INTL INC COM 438516106 938 5395 SH DFND 21 5395 0 0 HONEYWELL INTL INC COM 438516106 213 1225 SH OTR 21 0 0 1225 HONEYWELL INTL INC COM 438516106 1249 7188 SH DFND 23 6104 0 1084 HONEYWELL INTL INC COM 438516106 1524 8766 SH OTR 23 1350 0 7416 HONEYWELL INTL INC COM 438516106 121433 698655 SH DFND 33 12552 0 686103 HONEYWELL INTL INC COM 438516106 73 418 SH DFND 287 418 0 0 HONEYWELL INTL INC COM 438516106 148 854 SH DFND 402 854 0 0 HONEYWELL INTL INC COM 438516106 31397 180640 SH DFND 483 9863 0 170777 HONEYWELL INTL INC COM 438516106 82753 476109 SH OTR 0 189446 286663 HOPE BANCORP INC COM 43940T109 177 12807 SH DFND 10 12807 0 0 HOPE BANCORP INC COM 43940T109 2760 199401 SH DFND 33 0 0 199401 HOPE BANCORP INC COM 43940T109 84 6045 SH DFND 462 0 0 6045 HORACE MANN EDUCATORS CORP N COM 440327104 23 600 SH DFND 10 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23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 61409 336948 SH DFND 33 2315 0 334633 ILLINOIS TOOL WKS INC COM 452308109 11582 63548 SH DFND 287 63548 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 144 SH DFND 422 0 0 144 ILLINOIS TOOL WKS INC COM 452308109 32 173 SH DFND 482 173 0 0 ILLINOIS TOOL WKS INC COM 452308109 29263 160564 SH DFND 483 11436 0 149128 ILLUMINA INC COM 452327109 7 40 SH DFND 1 40 0 0 ILLUMINA INC COM 452327109 42 228 SH DFND 2 0 0 228 ILLUMINA INC COM 452327109 10401 56416 SH DFND 6 55411 0 1005 ILLUMINA INC COM 452327109 10156 55086 SH DFND 10 53928 0 1158 ILLUMINA INC COM 452327109 51019 276735 SH DFND 33 1875 0 274860 ILLUMINA INC COM 452327109 5831 31627 SH DFND 287 31627 0 0 ILLUMINA INC COM 452327109 29 155 SH DFND 482 155 0 0 ILLUMINA INC COM 452327109 11460 62161 SH DFND 483 3308 0 58853 ILLUMINA INC NOTE 8/1 452327AK5 5038 5300000 PRN DFND 6 1300000 0 4000000 ILLUMINA INC NOTE 8/1 452327AK5 2857 3006000 PRN DFND 483 0 0 3006000 IMAGO BIOSCIENCES INC COM 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9382 IMPERIAL OIL LTD COM NEW 453038408 10045 213223 SH DFND 33 0 0 213223 IMPERIAL OIL LTD COM NEW 453038408 88 1859 SH DFND 287 1859 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 63 SH DFND 422 0 0 63 IMPERIAL OIL LTD COM NEW 453038408 589 12495 SH DFND 483 0 0 12495 IMPINJ INC COM 453204109 35 592 SH DFND 10 592 0 0 IMPINJ INC COM 453204109 5693 97028 SH DFND 33 0 0 97028 INARI MED INC COM 45332Y109 23 335 SH DFND 2 0 0 335 INARI MED INC COM 45332Y109 884 13006 SH DFND 10 13006 0 0 INARI MED INC COM 45332Y109 1575 23171 SH DFND 33 0 0 23171 INARI MED INC COM 45332Y109 105 1544 SH DFND 462 0 0 1544 INCYTE CORP COM 45337C102 14179 186634 SH DFND 6 113441 0 73193 INCYTE CORP COM 45337C102 3383 44533 SH DFND 10 43160 0 1373 INCYTE CORP COM 45337C102 24705 325198 SH DFND 33 143 0 325055 INCYTE CORP COM 45337C102 185 2429 SH DFND 287 2429 0 0 INCYTE CORP COM 45337C102 5 65 SH DFND 482 65 0 0 INCYTE CORP COM 45337C102 5452 71759 SH DFND 483 2297 0 69462 INDEPENDENCE HOLDINGS CORP CLASS A ORD 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INGERSOLL RAND INC COM 45687V106 3534 83991 SH DFND 287 83991 0 0 INGERSOLL RAND INC COM 45687V106 25 586 SH DFND 482 586 0 0 INGERSOLL RAND INC COM 45687V106 9194 218480 SH DFND 483 6104 0 212376 INGEVITY CORP COM 45688C107 1312 20775 SH DFND 6 20775 0 0 INGEVITY CORP COM 45688C107 114 1811 SH DFND 10 1811 0 0 INGEVITY CORP COM 45688C107 1162 18399 SH DFND 33 0 0 18399 INGEVITY CORP COM 45688C107 94 1481 SH DFND 462 0 0 1481 INGLES MKTS INC CL A 457030104 104 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 580 6685 SH DFND 33 0 0 6685 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 9 101 SH DFND 2 0 0 101 INGREDION INC COM 457187102 298 3385 SH DFND 10 3385 0 0 INGREDION INC COM 457187102 466 5288 SH DFND 11 0 0 5288 INGREDION INC COM 457187102 278 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 700 7940 SH DFND 23 7940 0 0 INGREDION INC COM 457187102 115 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 175 1984 SH DFND 287 1984 0 0 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543 4942 SH DFND 483 0 0 4942 INNOVID CORP COMMON STOCK 457679108 18 10607 SH DFND 33 0 0 10607 INNOVID CORP COMMON STOCK 457679108 13 7944 SH DFND 462 0 0 7944 INNOVIVA INC COM 45781M101 44 2952 SH DFND 10 2952 0 0 INNOVIVA INC COM 45781M101 442 29917 SH DFND 33 0 0 29917 INNOVIVA INC COM 45781M101 7867 533010 SH DFND 533010 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 6726 6825000 PRN DFND 2 6825000 0 0 INOGEN INC COM 45780L104 7 297 SH DFND 10 297 0 0 INOGEN INC COM 45780L104 263 10869 SH DFND 33 0 0 10869 INOTIV INC COM 45783Q100 62 6504 SH DFND 10 6504 0 0 INOTIV INC COM 45783Q100 80 8359 SH DFND 33 0 0 8359 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 172 99221 SH DFND 33 0 0 99221 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 9899 SH DFND 462 0 0 9899 INSEEGO CORP COM 45782B104 2 972 SH DFND 10 972 0 0 INSEEGO CORP COM 45782B104 76 40058 SH DFND 33 0 0 40058 INSIGHT ENTERPRISES INC COM 45765U103 117 1359 SH DFND 10 1359 0 0 INSIGHT ENTERPRISES INC COM 45765U103 29581 342850 SH 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45780R101 4665 56098 SH DFND 10 56098 0 0 INSTALLED BLDG PRODS INC COM 45780R101 969 11647 SH DFND 33 0 0 11647 INSTALLED BLDG PRODS INC COM 45780R101 90 1080 SH DFND 462 0 0 1080 INSTEEL INDS INC COM 45774W108 20 603 SH DFND 10 603 0 0 INSTEEL INDS INC COM 45774W108 298 8851 SH DFND 33 0 0 8851 INSTIL BIO INC COM 45783C101 152 32901 SH DFND 33 0 0 32901 INSTRUCTURE HLDGS INC COM 457790103 186 8181 SH DFND 33 0 0 8181 INSULET CORP COM 45784P101 11 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 65 298 SH DFND 2 0 0 298 INSULET CORP COM 45784P101 985 4519 SH DFND 6 4519 0 0 INSULET CORP COM 45784P101 2278 10453 SH DFND 10 10453 0 0 INSULET CORP COM 45784P101 20293 93111 SH DFND 33 0 0 93111 INSULET CORP COM 45784P101 2636 12094 SH DFND 287 12094 0 0 INSULET CORP COM 45784P101 8460 38820 SH DFND 483 1449 0 37371 INSULET CORP NOTE 0.375% 9/0 45784PAK7 853 748000 PRN DFND 2 748000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4560 4000000 PRN DFND 6 0 0 4000000 INSULET CORP NOTE 0.375% 9/0 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OTR 0 61272 131903 INTELLIA THERAPEUTICS INC COM 45826J105 2507 48430 SH DFND 6 48430 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 119 2303 SH DFND 10 2303 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2526 48799 SH DFND 33 0 0 48799 INTELLIA THERAPEUTICS INC COM 45826J105 134 2594 SH DFND 462 0 0 2594 INTER PARFUMS INC COM 458334109 46 627 SH DFND 10 627 0 0 INTER PARFUMS INC COM 458334109 620 8488 SH DFND 33 0 0 8488 INTER PARFUMS INC COM 458334109 102 1402 SH DFND 462 0 0 1402 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 337 SH DFND 1 337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 193 3500 SH DFND 6 3500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 340 6178 SH DFND 10 6178 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH DFND 33 38 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 889 SH DFND 287 889 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 183 3327 SH DFND 462 0 0 3327 INTERCEPT PHARMACEUTICALS IN COM 45845P108 715 51808 SH DFND 10 51808 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 165 11966 SH DFND 33 0 0 11966 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 986 SH DFND 986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12020 127813 SH DFND 1 117695 0 10118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 10003 SH OTR 1 5331 0 4672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9476 100769 SH DFND 6 49017 0 51752 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65263 693993 SH DFND 10 689879 0 4114 INTERCONTINENTAL EXCHANGE IN COM 45866F104 850 9038 SH DFND 20 8607 0 431 INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 4510 SH OTR 20 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3148 SH DFND 21 3148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1437 15276 SH OTR 21 0 0 15276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 668 7103 SH DFND 23 5698 0 1405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1432 15230 SH OTR 23 3475 0 11755 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77595 825132 SH DFND 33 210 0 824922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10771 114538 SH DFND 287 114538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 76 SH DFND 422 0 0 76 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25932 275758 SH DFND 483 8661 0 267097 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2384 25347 SH OTR 0 16605 8742 INTERCORP FINL SVCS INC SHS P5626F128 75 3211 SH DFND 287 3211 0 0 INTERDIGITAL INC COM 45867G101 523 8598 SH DFND 10 8598 0 0 INTERDIGITAL INC COM 45867G101 902 14833 SH DFND 33 0 0 14833 INTERDIGITAL INC COM 45867G101 71 1163 SH DFND 462 0 0 1163 INTERDIGITAL INC COM 45867G101 6 100 SH Call DFND 100 0 0 INTERDIGITAL INC COM 45867G101 5978 98325 SH DFND 98325 0 0 INTERFACE INC COM 458665304 2726 217396 SH DFND 10 217396 0 0 INTERFACE INC COM 458665304 369 29462 SH DFND 33 0 0 29462 INTERFACE INC COM 458665304 66 5287 SH DFND 462 0 0 5287 INTERNATIONAL BANCSHARES COR COM 459044103 22248 555095 SH DFND 33 0 0 555095 INTERNATIONAL BANCSHARES COR COM 459044103 95 2366 SH DFND 462 0 0 2366 INTERNATIONAL BUSINESS MACHS COM 459200101 927 6567 SH DFND 1 1797 0 4770 INTERNATIONAL BUSINESS MACHS COM 459200101 517 3659 SH OTR 1 337 0 3322 INTERNATIONAL BUSINESS MACHS COM 459200101 29 204 SH DFND 2 0 0 204 INTERNATIONAL BUSINESS MACHS COM 459200101 19008 134625 SH DFND 6 90319 0 44306 INTERNATIONAL BUSINESS MACHS COM 459200101 74160 525249 SH DFND 10 498343 0 26906 INTERNATIONAL BUSINESS MACHS COM 459200101 50 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 355 2515 SH OTR 20 2255 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 56 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2188 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3214 22764 SH DFND 23 21614 0 1150 INTERNATIONAL BUSINESS MACHS COM 459200101 3869 27401 SH OTR 23 2625 0 24776 INTERNATIONAL BUSINESS MACHS COM 459200101 219391 1553873 SH DFND 33 57170 0 1496703 INTERNATIONAL BUSINESS MACHS COM 459200101 22252 157604 SH DFND 287 157604 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 579 4098 SH DFND 402 4098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 131 SH DFND 422 0 0 131 INTERNATIONAL BUSINESS MACHS COM 459200101 8690 61548 SH DFND 482 61548 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 78524 556157 SH DFND 483 25301 0 530856 INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH DFND 262 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 543 3845 SH OTR 0 2340 1505 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1930 SH DFND 1 1930 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 851 SH OTR 1 0 0 851 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28248 237135 SH DFND 6 17133 0 220002 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5942 49883 SH DFND 10 48011 0 1872 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 725 SH DFND 20 725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43201 362670 SH DFND 33 97 0 362573 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6103 51234 SH DFND 287 51234 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 455 SH DFND 402 455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19895 167013 SH DFND 483 3942 0 163071 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 8842 SH DFND 1 8842 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3630 195570 SH DFND 10 195570 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 874 47116 SH DFND 33 0 0 47116 INTERNATIONAL MNY EXPRESS IN COM 46005L101 22 1084 SH DFND 10 1084 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 335 16373 SH DFND 33 0 0 16373 INTERNATIONAL PAPER CO COM 460146103 295 7042 SH DFND 1 7042 0 0 INTERNATIONAL PAPER CO COM 460146103 11501 274951 SH DFND 6 95899 0 179052 INTERNATIONAL PAPER CO COM 460146103 3296 78785 SH DFND 10 75999 0 2786 INTERNATIONAL PAPER CO COM 460146103 1375 32868 SH DFND 11 0 0 32868 INTERNATIONAL PAPER CO COM 460146103 6 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 79 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 64 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 28 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 20568 491710 SH DFND 33 241 0 491469 INTERNATIONAL PAPER CO COM 460146103 3385 80927 SH DFND 287 80927 0 0 INTERNATIONAL PAPER CO COM 460146103 61 1456 SH DFND 422 0 0 1456 INTERNATIONAL PAPER CO COM 460146103 30 720 SH DFND 482 720 0 0 INTERNATIONAL PAPER CO COM 460146103 6716 160553 SH DFND 483 4014 0 156539 INTERNATIONAL SEAWAYS INC COM Y41053102 507 23935 SH DFND 33 0 0 23935 INTERPUBLIC GROUP COS INC COM 460690100 1804 65520 SH DFND 1 62472 0 3048 INTERPUBLIC GROUP COS INC COM 460690100 108 3909 SH OTR 1 3909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 199 7227 SH DFND 2 0 0 7227 INTERPUBLIC GROUP COS INC COM 460690100 2835 102964 SH DFND 6 35545 0 67419 INTERPUBLIC GROUP COS INC COM 460690100 5980 217223 SH DFND 10 211200 0 6023 INTERPUBLIC GROUP COS INC COM 460690100 7 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 17397 631932 SH DFND 33 13142 0 618790 INTERPUBLIC GROUP COS INC COM 460690100 2670 96983 SH DFND 287 96983 0 0 INTERPUBLIC GROUP COS INC COM 460690100 119 4320 SH DFND 422 0 0 4320 INTERPUBLIC GROUP COS INC COM 460690100 11741 426468 SH DFND 483 42113 0 384355 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 54 100000 SH Call DFND 2 100000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 25966 454898 SH DFND 6 454898 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2427 42512 SH DFND 10 42512 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2498 43759 SH DFND 33 0 0 43759 INTRA-CELLULAR THERAPIES INC COM 46116X101 193 3380 SH DFND 462 0 0 3380 INTREPID POTASH INC COM 46121Y201 638 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 238 5264 SH DFND 33 0 0 5264 INTREPID POTASH INC COM 46121Y201 30 656 SH DFND 462 0 0 656 INTUIT COM 461202103 9568 24824 SH DFND 1 22871 0 1953 INTUIT COM 461202103 4730 12271 SH OTR 1 12110 0 161 INTUIT COM 461202103 146 379 SH DFND 2 0 0 379 INTUIT COM 461202103 39880 103467 SH DFND 6 84645 0 18822 INTUIT COM 461202103 72193 187301 SH DFND 10 185212 0 2089 INTUIT COM 461202103 601 1559 SH DFND 20 1469 0 90 INTUIT COM 461202103 412 1068 SH DFND 21 1068 0 0 INTUIT COM 461202103 469 1216 SH OTR 21 0 0 1216 INTUIT COM 461202103 1203 3122 SH DFND 23 3122 0 0 INTUIT COM 461202103 787 2043 SH OTR 23 1049 0 994 INTUIT COM 461202103 129132 335025 SH DFND 33 23875 0 311150 INTUIT COM 461202103 21193 54983 SH DFND 287 54983 0 0 INTUIT COM 461202103 135 351 SH DFND 402 351 0 0 INTUIT COM 461202103 143 370 SH DFND 422 0 0 370 INTUIT COM 461202103 5001 12974 SH DFND 482 12974 0 0 INTUIT COM 461202103 65811 170742 SH DFND 483 7235 0 163507 INTUIT COM 461202103 349 905 SH OTR 0 0 905 INTUITIVE SURGICAL INC COM NEW 46120E602 3832 19091 SH DFND 1 17305 0 1786 INTUITIVE SURGICAL INC COM NEW 46120E602 195 970 SH OTR 1 917 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 37 185 SH DFND 2 0 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 12644 62994 SH DFND 6 41357 0 21637 INTUITIVE SURGICAL INC COM NEW 46120E602 37484 186759 SH DFND 10 184114 0 2645 INTUITIVE SURGICAL INC COM NEW 46120E602 315 1567 SH DFND 20 1476 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 69 343 SH DFND 21 343 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82 409 SH OTR 21 0 0 409 INTUITIVE SURGICAL INC COM NEW 46120E602 98 489 SH DFND 23 489 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 471 SH OTR 23 185 0 286 INTUITIVE SURGICAL INC COM NEW 46120E602 129949 647446 SH DFND 33 5298 0 642148 INTUITIVE SURGICAL INC COM NEW 46120E602 53 263 SH DFND 287 263 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 716 SH DFND 402 716 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 83 SH DFND 422 0 0 83 INTUITIVE SURGICAL INC COM NEW 46120E602 38 191 SH DFND 482 191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25344 126272 SH DFND 483 5803 0 120469 INTUITIVE SURGICAL INC COM NEW 46120E602 235 1173 SH OTR 0 0 1173 INVENTRUST PPTYS CORP COM NEW 46124J201 849 32903 SH DFND 33 0 0 32903 INVENTRUST PPTYS CORP COM NEW 46124J201 100 3879 SH DFND 462 0 0 3879 INVENTRUST PPTYS CORP COM NEW 46124J201 317 12286 SH DFND 483 0 0 12286 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45 2517 SH DFND 1 2517 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1468 81385 SH DFND 19 81385 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43121 1618640 SH DFND 1 1286452 0 332188 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2430 91221 SH OTR 1 78672 0 12549 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1020 SH DFND 2 0 0 1020 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13027 488994 SH DFND 20 274253 0 214741 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 325 12208 SH OTR 20 12208 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2972 111547 SH DFND 21 111547 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 713 26750 SH OTR 21 0 0 26750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27239 1022496 SH DFND 23 1018508 0 3988 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8065 302749 SH OTR 23 143156 0 159593 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 147 7222 SH DFND 1 7222 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 122 6272 SH DFND 6272 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 954 40996 SH DFND 23 3275 0 37721 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 945 SH DFND 1 945 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1082 53373 SH DFND 1 10873 0 42500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3820 188457 SH DFND 10 188457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 436 21500 SH OTR 23 0 0 21500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 383 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 171 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 600 SH OTR 23 0 0 600 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 415 8985 SH DFND 2 0 0 8985 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 307 1300 SH DFND 21 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2974 22158 SH DFND 19 22158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 513 SH DFND 23 513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 773 5759 SH OTR 23 339 0 5420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22014 164000 SH DFND 562 164000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 782 22650 SH OTR 1 0 0 22650 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20 569 SH DFND 23 569 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 1211 75089 SH DFND 1 62189 0 12900 INVESCO LTD SHS G491BT108 37 2305 SH OTR 1 1461 0 844 INVESCO LTD SHS G491BT108 41 2542 SH DFND 2 0 0 2542 INVESCO LTD SHS G491BT108 8129 503956 SH DFND 6 466152 0 37804 INVESCO LTD SHS G491BT108 2027 125639 SH DFND 10 122048 0 3591 INVESCO LTD SHS G491BT108 15 937 SH DFND 19 937 0 0 INVESCO LTD SHS G491BT108 522 32370 SH DFND 20 20580 1 11789 INVESCO LTD SHS G491BT108 24 1459 SH OTR 20 1459 0 0 INVESCO LTD SHS G491BT108 40 2489 SH DFND 21 2489 0 0 INVESCO LTD SHS G491BT108 13 799 SH OTR 21 0 0 799 INVESCO LTD SHS G491BT108 436 27053 SH DFND 23 25200 0 1853 INVESCO LTD SHS G491BT108 75 4629 SH OTR 23 335 0 4294 INVESCO LTD SHS G491BT108 16858 1045145 SH DFND 33 0 0 1045145 INVESCO LTD SHS G491BT108 1184 73416 SH DFND 287 73416 0 0 INVESCO LTD SHS G491BT108 20 1267 SH DFND 422 0 0 1267 INVESCO LTD SHS G491BT108 2507 155419 SH DFND 483 22870 0 132549 INVESCO MORTGAGE CAPITAL INC COM 46131B704 7 453 SH DFND 10 453 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 219 14900 SH DFND 33 0 0 14900 INVESCO MORTGAGE CAPITAL INC COM 46131B704 24 1641 SH DFND 462 0 0 1641 INVESCO QQQ TR UNIT SER 1 46090E103 795 2838 SH DFND 1 2838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2803 10000 SH DFND 2 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 580 2070 SH DFND 19 2070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 272 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71 255 SH DFND 23 155 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 99 355 SH OTR 23 0 0 355 INVESCO QQQ TR UNIT SER 1 46090E103 12677 45230 SH DFND 45230 0 0 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 98 622 SH DFND 33 0 0 622 INVITAE CORP COM 46185L103 266 108837 SH DFND 33 0 0 108837 INVITAE CORP COM 46185L103 31 12748 SH DFND 462 0 0 12748 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6425 8200000 PRN DFND 2 8200000 0 0 INVITATION HOMES INC COM 46187W107 1512 42501 SH DFND 6 39171 0 3330 INVITATION HOMES INC COM 46187W107 1019 28652 SH DFND 10 28652 0 0 INVITATION HOMES INC COM 46187W107 1086 30536 SH DFND 11 7744 0 22792 INVITATION HOMES INC COM 46187W107 8281 232744 SH DFND 33 341 0 232403 INVITATION HOMES INC COM 46187W107 58 1617 SH DFND 287 1617 0 0 INVITATION HOMES INC COM 46187W107 3 87 SH DFND 422 0 0 87 INVITATION HOMES INC COM 46187W107 29 805 SH DFND 482 805 0 0 INVITATION HOMES INC COM 46187W107 10072 283075 SH DFND 483 5593 0 277482 IONIS PHARMACEUTICALS INC COM 462222100 41 1100 SH DFND 10 1100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 118 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 826 22300 SH DFND 33 0 0 22300 IONIS PHARMACEUTICALS INC COM 462222100 24 635 SH DFND 287 635 0 0 IONIS PHARMACEUTICALS INC COM 462222100 194 5230 SH DFND 462 0 0 5230 IONQ INC COM 46222L108 246 56183 SH DFND 33 0 0 56183 IONQ INC COM 46222L108 29 6676 SH DFND 462 0 0 6676 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2208 200000 SH DFND 6 200000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5625 509550 SH DFND 33 0 0 509550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 57 5190 SH DFND 462 0 0 5190 IPG PHOTONICS CORP COM 44980X109 75 800 SH DFND 10 800 0 0 IPG PHOTONICS CORP COM 44980X109 9556 101514 SH DFND 33 0 0 101514 IPG PHOTONICS CORP COM 44980X109 14 148 SH DFND 287 148 0 0 IPG PHOTONICS CORP COM 44980X109 105 1111 SH DFND 462 0 0 1111 IQIYI INC SPONSORED ADS 46267X108 170 40466 SH DFND 6 15130 0 25336 IQIYI INC SPONSORED ADS 46267X108 241 57300 SH DFND 10 57300 0 0 IQIYI INC SPONSORED ADS 46267X108 2749 654511 SH DFND 33 0 0 654511 IQIYI INC SPONSORED ADS 46267X108 124 29476 SH DFND 287 29476 0 0 IQIYI INC SPONSORED ADS 46267X108 151 36040 SH DFND 483 0 0 36040 IQIYI INC SPONSORED ADS 46267X108 0 50 SH DFND 50 0 0 IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 1 5 0 0 IQVIA HLDGS INC COM 46266C105 20935 96477 SH DFND 6 95258 0 1219 IQVIA HLDGS INC COM 46266C105 9631 44384 SH DFND 10 42985 0 1399 IQVIA HLDGS INC COM 46266C105 43995 202749 SH DFND 33 70 0 202679 IQVIA HLDGS INC COM 46266C105 116 536 SH DFND 287 536 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH DFND 402 4 0 0 IQVIA HLDGS INC COM 46266C105 32 146 SH DFND 482 146 0 0 IQVIA HLDGS INC COM 46266C105 15978 73635 SH DFND 483 4394 0 69241 IQVIA HLDGS INC COM 46266C105 4 19 SH DFND 19 0 0 IRADIMED CORP COM 46266A109 6 185 SH DFND 10 185 0 0 IRADIMED CORP COM 46266A109 102 2998 SH DFND 33 0 0 2998 IRHYTHM TECHNOLOGIES INC COM 450056106 71 658 SH DFND 2 0 0 658 IRHYTHM TECHNOLOGIES INC COM 450056106 101 938 SH DFND 10 938 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14785 136860 SH DFND 33 0 0 136860 IRHYTHM TECHNOLOGIES INC COM 450056106 139 1285 SH DFND 462 0 0 1285 IRIDIUM COMMUNICATIONS INC COM 46269C102 444 11817 SH DFND 10 11817 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2285 60834 SH DFND 33 0 0 60834 IRIDIUM COMMUNICATIONS INC COM 46269C102 195 5187 SH DFND 462 0 0 5187 IROBOT CORP COM 462726100 1418 38598 SH DFND 10 38598 0 0 IROBOT CORP COM 462726100 466 12693 SH DFND 33 0 0 12693 IROBOT CORP COM 462726100 45 1224 SH DFND 462 0 0 1224 IRON MTN INC NEW COM 46284V101 2524 51829 SH DFND 1 47832 0 3997 IRON MTN INC NEW COM 46284V101 431 8860 SH OTR 1 4743 0 4117 IRON MTN INC NEW COM 46284V101 1028 21111 SH DFND 6 19435 0 1676 IRON MTN INC NEW COM 46284V101 64715 1329113 SH DFND 10 1294634 0 34479 IRON MTN INC NEW COM 46284V101 167 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 13969 286898 SH DFND 33 213 0 286685 IRON MTN INC NEW COM 46284V101 540 11083 SH DFND 287 11083 0 0 IRON MTN INC NEW COM 46284V101 5 99 SH DFND 482 99 0 0 IRON MTN INC NEW COM 46284V101 3535 72607 SH DFND 483 4228 0 68379 IRONNET INC COM 46323Q105 5 2390 SH DFND 10 2390 0 0 IRONNET INC COM 46323Q105 68 30648 SH DFND 33 0 0 30648 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4245 SH DFND 10 4245 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39567 3431635 SH DFND 33 0 0 3431635 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 79 6870 SH DFND 462 0 0 6870 ISHARES GOLD TR ISHARES NEW 464285204 23152 674779 SH DFND 1 641727 0 33052 ISHARES GOLD TR ISHARES NEW 464285204 725 21138 SH OTR 1 4713 0 16425 ISHARES GOLD TR ISHARES NEW 464285204 1353 39442 SH DFND 20 38827 0 615 ISHARES GOLD TR ISHARES NEW 464285204 174 5082 SH DFND 21 5082 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1034 30142 SH DFND 23 28881 0 1261 ISHARES GOLD TR ISHARES NEW 464285204 1137 33135 SH OTR 23 3645 0 29490 ISHARES INC MSCI AUST ETF 464286103 11 522 SH DFND 1 522 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1122 26185 SH DFND 19 26185 0 0 ISHARES INC MSCI WORLD ETF 464286392 684 6401 SH DFND 19 6401 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 346 5088 SH DFND 19 5088 0 0 ISHARES INC MSCI CDA ETF 464286509 14 423 SH DFND 1 423 0 0 ISHARES INC MSCI CDA ETF 464286509 1260 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8 80 SH DFND 1 80 0 0 ISHARES INC MSCI EMERG MRKT 464286533 306 5512 SH DFND 1 5512 0 0 ISHARES INC MSCI EMERG MRKT 464286533 93 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 57 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI PAC JP ETF 464286665 36958 887565 SH DFND 1 750357 0 137208 ISHARES INC MSCI PAC JP ETF 464286665 2596 62352 SH OTR 1 24812 0 37540 ISHARES INC MSCI PAC JP ETF 464286665 1019 24464 SH DFND 10 24464 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8385 201378 SH DFND 20 125295 0 76083 ISHARES INC MSCI PAC JP ETF 464286665 1959 47044 SH DFND 21 47044 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2766 66431 SH OTR 21 0 0 66431 ISHARES INC MSCI PAC JP ETF 464286665 5535 132919 SH DFND 23 125514 0 7405 ISHARES INC MSCI PAC JP ETF 464286665 4182 100444 SH OTR 23 29701 0 70743 ISHARES INC MSCI PAC JP ETF 464286665 2126 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI FRANCE ETF 464286707 12 411 SH DFND 1 411 0 0 ISHARES INC MSCI SWITZERLAND 464286749 12 282 SH DFND 1 282 0 0 ISHARES INC MSCI SWITZERLAND 464286749 114 2755 SH DFND 19 2755 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 11 349 SH DFND 1 349 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 135 SH DFND 1 135 0 0 ISHARES INC MSCI HONG KG ETF 464286871 118 5299 SH DFND 483 0 0 5299 ISHARES INC CORE MSCI EMKT 46434G103 27715 564922 SH DFND 1 400173 0 164749 ISHARES INC CORE MSCI EMKT 46434G103 2866 58417 SH OTR 1 21519 0 36898 ISHARES INC CORE MSCI EMKT 46434G103 963 19635 SH DFND 19 19635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21865 445688 SH DFND 20 241318 0 204370 ISHARES INC CORE MSCI EMKT 46434G103 446 9082 SH OTR 20 6407 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 2678 54582 SH DFND 21 54582 0 0 ISHARES INC CORE MSCI EMKT 46434G103 900 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 27140 553209 SH DFND 23 537265 0 15944 ISHARES INC CORE MSCI EMKT 46434G103 9288 189323 SH OTR 23 56453 0 132870 ISHARES INC MSCI EMRG CHN 46434G764 390 8174 SH DFND 23 6210 0 1964 ISHARES INC MSCI SINGPOR ETF 46434G780 1216 68760 SH DFND 68760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41713 789566 SH DFND 1 672014 0 117552 ISHARES INC MSCI JPN ETF NEW 46434G822 332 6291 SH OTR 1 6291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3534 66901 SH DFND 10 66901 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1347 25490 SH DFND 19 25490 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6428 121667 SH DFND 20 19785 0 101882 ISHARES INC MSCI JPN ETF NEW 46434G822 1166 22068 SH DFND 21 22068 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 419 7925 SH OTR 21 0 0 7925 ISHARES INC MSCI JPN ETF NEW 46434G822 3432 64972 SH DFND 23 64222 0 750 ISHARES INC MSCI JPN ETF NEW 46434G822 3382 64017 SH OTR 23 36647 0 27370 ISHARES INC MSCI JPN ETF NEW 46434G822 7446 140950 SH DFND 562 140950 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10 421 SH DFND 1 421 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 299 9240 SH DFND 2 0 0 9240 ISHARES INC ESG AWR MSCI EM 46434G863 783 24235 SH DFND 20 24235 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3606 156110 SH DFND 1 144756 0 11354 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1577 68262 SH OTR 1 28300 0 39962 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 373 16153 SH DFND 20 16153 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 98 4250 SH DFND 21 4250 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2182 94448 SH DFND 23 88748 0 5700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 275 11917 SH OTR 23 0 0 11917 ISHARES TR S&P 100 ETF 464287101 76 443 SH DFND 1 118 0 325 ISHARES TR CORE S&P TTL STK 464287150 44 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 478 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 10889 92538 SH DFND 1 74908 0 17630 ISHARES TR SELECT DIVID ETF 464287168 329 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 95 810 SH DFND 2 0 0 810 ISHARES TR SELECT DIVID ETF 464287168 444 3776 SH DFND 20 3776 0 0 ISHARES TR SELECT DIVID ETF 464287168 753 6402 SH OTR 20 6402 0 0 ISHARES TR SELECT DIVID ETF 464287168 785 6671 SH DFND 21 6671 0 0 ISHARES TR SELECT DIVID ETF 464287168 329 2798 SH OTR 21 0 0 2798 ISHARES TR SELECT DIVID ETF 464287168 1000 8502 SH DFND 23 8502 0 0 ISHARES TR SELECT DIVID ETF 464287168 3568 30322 SH OTR 23 9364 0 20958 ISHARES TR TIPS BD ETF 464287176 9577 84072 SH DFND 1 73603 0 10469 ISHARES TR TIPS BD ETF 464287176 1294 11363 SH OTR 1 8103 0 3260 ISHARES TR TIPS BD ETF 464287176 2324 20403 SH DFND 20 17865 0 2538 ISHARES TR TIPS BD ETF 464287176 371 3257 SH OTR 20 3257 0 0 ISHARES TR TIPS BD ETF 464287176 530 4655 SH DFND 21 4655 0 0 ISHARES TR TIPS BD ETF 464287176 1509 13250 SH OTR 21 0 0 13250 ISHARES TR TIPS BD ETF 464287176 9447 82936 SH DFND 23 79259 0 3677 ISHARES TR TIPS BD ETF 464287176 2677 23501 SH OTR 23 9355 0 14146 ISHARES TR CORE S&P500 ETF 464287200 3394 8951 SH DFND 1 8700 0 251 ISHARES TR CORE S&P500 ETF 464287200 775 2045 SH OTR 1 1010 0 1035 ISHARES TR CORE S&P500 ETF 464287200 25 65 SH DFND 2 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 76 200 SH DFND 6 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 688 1814 SH DFND 10 0 0 1814 ISHARES TR CORE S&P500 ETF 464287200 29 76 SH DFND 19 76 0 0 ISHARES TR CORE S&P500 ETF 464287200 25 65 SH DFND 20 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 33231 87647 SH DFND 23 87387 0 260 ISHARES TR CORE S&P500 ETF 464287200 6144 16205 SH OTR 23 14500 0 1705 ISHARES TR CORE US AGGBD ET 464287226 29 283 SH DFND 1 283 0 0 ISHARES TR CORE US AGGBD ET 464287226 29 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 31946 314180 SH DFND 314180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10453 260683 SH DFND 1 162186 0 98497 ISHARES TR MSCI EMG MKT ETF 464287234 1847 46065 SH OTR 1 20000 0 26065 ISHARES TR MSCI EMG MKT ETF 464287234 317 7895 SH DFND 2 0 0 7895 ISHARES TR MSCI EMG MKT ETF 464287234 9727 242564 SH DFND 10 242564 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 562 14005 SH DFND 20 6655 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 101 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1041 25968 SH DFND 21 25968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133 3310 SH OTR 21 0 0 3310 ISHARES TR MSCI EMG MKT ETF 464287234 8340 207979 SH DFND 23 206884 0 1095 ISHARES TR MSCI EMG MKT ETF 464287234 2970 74073 SH OTR 23 18568 0 55505 ISHARES TR MSCI EMG MKT ETF 464287234 993 24768 SH DFND 24768 0 0 ISHARES TR IBOXX INV CP ETF 464287242 515 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14044 127638 SH DFND 10 127638 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14736 133928 SH DFND 133928 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 469 10260 SH DFND 21 6600 0 3660 ISHARES TR GLOBAL TECH ETF 464287291 90 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 874 14480 SH DFND 1 7480 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 24 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 146 2420 SH OTR 23 0 0 2420 ISHARES TR S&P 500 VAL ETF 464287408 1452 10560 SH DFND 1 10560 0 0 ISHARES TR S&P 500 VAL ETF 464287408 94 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 175 1275 SH OTR 23 0 0 1275 ISHARES TR 20 YR TR BD ETF 464287432 423 3682 SH DFND 2 3682 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1149 11235 SH DFND 19 11235 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 416 5025 SH DFND 1 2025 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH DFND 2 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2153 26000 SH DFND 19 26000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 182 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 6855 109698 SH DFND 1 42443 0 67255 ISHARES TR MSCI EAFE ETF 464287465 2507 40125 SH OTR 1 11200 0 28925 ISHARES TR MSCI EAFE ETF 464287465 161 2582 SH DFND 20 0 0 2582 ISHARES TR MSCI EAFE ETF 464287465 814 13021 SH OTR 20 9521 0 3500 ISHARES TR MSCI EAFE ETF 464287465 1710 27367 SH DFND 21 27367 0 0 ISHARES TR MSCI EAFE ETF 464287465 312 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 22797 364808 SH DFND 23 355723 0 9085 ISHARES TR MSCI EAFE ETF 464287465 14317 229103 SH OTR 23 68001 0 161102 ISHARES TR MSCI EAFE ETF 464287465 7618 121907 SH DFND 121907 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 52 508 SH DFND 1 508 0 0 ISHARES TR RUS MD CP GR ETF 464287481 119 1506 SH DFND 1 1506 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 885 13682 SH DFND 1 13682 0 0 ISHARES TR RUS MID CAP ETF 464287499 180 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 99 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 113 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1244 5497 SH DFND 1 5497 0 0 ISHARES TR CORE S&P MCP ETF 464287507 109 482 SH DFND 20 482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 478 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1052 4649 SH OTR 23 835 0 3814 ISHARES TR ISHARES SEMICDTR 464287523 202 579 SH DFND 2 0 0 579 ISHARES TR EXPND TEC SC ETF 464287549 118 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3271 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 19 162 SH DFND 1 162 0 0 ISHARES TR ISHARES BIOTECH 464287556 1059 9000 SH DFND 10 9000 0 0 ISHARES TR ISHARES BIOTECH 464287556 7 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 6 50 SH OTR 23 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 892 7579 SH DFND 5030 0 2549 ISHARES TR COHEN STEER REIT 464287564 27 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 7 120 SH DFND 23 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 203 SH DFND 23 0 0 203 ISHARES TR GLOBAL 100 ETF 464287572 2280 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3699 25514 SH DFND 1 17045 0 8469 ISHARES TR RUS 1000 VAL ETF 464287598 362 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 831 5729 SH DFND 20 5729 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 240 1656 SH DFND 21 1656 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14163 64759 SH DFND 1 49569 0 15190 ISHARES TR RUS 1000 GRW ETF 464287614 465 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 902 4123 SH DFND 20 3723 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 459 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 164 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 4733 21643 SH DFND 23 18238 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2211 10108 SH OTR 23 0 0 10108 ISHARES TR RUS 1000 GRW ETF 464287614 173 790 SH DFND 790 0 0 ISHARES TR RUS 1000 ETF 464287622 390 1878 SH DFND 287 1878 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 258 1893 SH DFND 1 1893 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51 248 SH DFND 1 248 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH DFND 23 35 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 18429 108818 SH DFND 1 82852 0 25966 ISHARES TR RUSSELL 2000 ETF 464287655 1550 9151 SH OTR 1 1105 0 8046 ISHARES TR RUSSELL 2000 ETF 464287655 6059 35775 SH DFND 20 4088 0 31687 ISHARES TR RUSSELL 2000 ETF 464287655 1824 10771 SH DFND 21 10771 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 165 977 SH OTR 21 0 0 977 ISHARES TR RUSSELL 2000 ETF 464287655 10367 61212 SH DFND 23 58128 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 9192 54276 SH OTR 23 10108 0 44168 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 1 0 0 ISHARES TR U.S. REAL ES ETF 464287739 276 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 290 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. FINLS ETF 464287788 414 5917 SH DFND 5917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 610 6597 SH DFND 1 5566 0 1031 ISHARES TR CORE S&P SCP ETF 464287804 116 1260 SH DFND 20 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 370 4000 SH OTR 23 0 0 4000 ISHARES TR EUROPE ETF 464287861 1914 44817 SH DFND 1 44817 0 0 ISHARES TR EUROPE ETF 464287861 96 2257 SH DFND 21 2257 0 0 ISHARES TR EUROPE ETF 464287861 431 10100 SH DFND 23 10100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 369 4146 SH DFND 1 4146 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 46 520 SH OTR 23 0 0 520 ISHARES TR SHRT NAT MUN ETF 464288158 1085 10368 SH DFND 1 0 0 10368 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 977 9333 SH DFND 21 1907 0 7426 ISHARES TR SHRT NAT MUN ETF 464288158 515 4924 SH DFND 23 4924 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1180 11269 SH OTR 23 2456 0 8813 ISHARES TR MSCI AC ASIA ETF 464288182 2517 36372 SH DFND 1 36372 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 35 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2362 34135 SH DFND 34135 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 248 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 273 14306 SH DFND 2 0 0 14306 ISHARES TR GL CLEAN ENE ETF 464288224 114 6000 SH OTR 23 6000 0 0 ISHARES TR EAFE SML CP ETF 464288273 1134 20772 SH DFND 10 20772 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 125 SH DFND 20 125 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3902 45730 SH DFND 1 15161 0 30569 ISHARES TR JPMORGAN USD EMG 464288281 18590 217884 SH DFND 10 217884 0 0 ISHARES TR JPMORGAN USD EMG 464288281 793 9295 SH DFND 19 9295 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32 380 SH DFND 20 380 0 0 ISHARES TR JPMORGAN USD EMG 464288281 56 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5024 58887 SH DFND 23 58887 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2002 23459 SH OTR 23 8450 0 15009 ISHARES TR JPMORGAN USD EMG 464288281 5180 60709 SH DFND 60709 0 0 ISHARES TR NEW YORK MUN ETF 464288323 447 8502 SH DFND 1 0 0 8502 ISHARES TR CALIF MUN BD ETF 464288356 3038 53800 SH DFND 23 53800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 45 970 SH DFND 1 970 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6606 141313 SH DFND 10 141313 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 5819 54714 SH OTR 21 0 0 54714 ISHARES TR NATIONAL MUN ETF 464288414 5677 53378 SH DFND 23 46984 0 6394 ISHARES TR INTL SEL DIV ETF 464288448 18 677 SH DFND 23 0 0 677 ISHARES TR IBOXX HI YD ETF 464288513 514 6988 SH DFND 1 5288 0 1700 ISHARES TR IBOXX HI YD ETF 464288513 4761 64682 SH DFND 10 64682 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5081 69025 SH DFND 19 69025 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2604 35375 SH DFND 23 35375 0 0 ISHARES TR IBOXX HI YD ETF 464288513 327 4440 SH OTR 23 0 0 4440 ISHARES TR IBOXX HI YD ETF 464288513 5668 77000 SH DFND 462 0 0 77000 ISHARES TR IBOXX HI YD ETF 464288513 17638 239617 SH DFND 239617 0 0 ISHARES TR MSCI KLD400 SOC 464288570 403 5610 SH DFND 1 0 0 5610 ISHARES TR MSCI KLD400 SOC 464288570 334 4650 SH OTR 23 0 0 4650 ISHARES TR MBS ETF 464288588 32 328 SH DFND 1 328 0 0 ISHARES TR MBS ETF 464288588 78 795 SH DFND 21 795 0 0 ISHARES TR USD INV GRDE ETF 464288620 192 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 102 2000 SH DFND 1 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2188 42850 SH DFND 19 42850 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13160 257745 SH DFND 23 256645 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 271 5356 SH DFND 1 5356 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2310 45690 SH DFND 19 45690 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 101 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 3832 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 1938 16240 SH DFND 19 16240 0 0 ISHARES TR SHORT TREAS BD 464288679 202 1837 SH DFND 23 1837 0 0 ISHARES TR PFD AND INCM SEC 464288687 218 6625 SH DFND 1 4800 0 1825 ISHARES TR PFD AND INCM SEC 464288687 47470 1443736 SH DFND 10 1443736 0 0 ISHARES TR PFD AND INCM SEC 464288687 23 700 SH DFND 23 700 0 0 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF 464288760 99 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 69 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2339 28990 SH DFND 19 28990 0 0 ISHARES TR MSCI USA ESG SLC 464288802 27757 344000 SH DFND 562 344000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 51 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 20 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 33 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 16 380 SH OTR 23 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 1312 10479 SH DFND 23 10208 0 271 ISHARES TR US TREAS BD ETF 46429B267 9535 398947 SH DFND 10 398947 0 0 ISHARES TR US TREAS BD ETF 46429B267 61184 2560000 SH DFND 562 2560000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 300 7615 SH DFND 1 7615 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9430 239515 SH DFND 422 0 0 239515 ISHARES TR MSCI INDIA ETF 46429B598 98783 2509102 SH DFND 483 0 0 2509102 ISHARES TR FLTG RATE NT ETF 46429B655 358 7176 SH DFND 1 7126 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 122 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 108 2158 SH OTR 23 0 0 2158 ISHARES TR CORE HIGH DV ETF 46429B663 1421 14154 SH DFND 1 14154 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 962 9580 SH DFND 21 9580 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 249 2484 SH OTR 23 0 0 2484 ISHARES TR MSCI CHINA ETF 46429B671 26 470 SH DFND 287 470 0 0 ISHARES TR MSCI CHINA ETF 46429B671 196 3514 SH DFND 3514 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11 155 SH DFND 1 155 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 183 SH DFND 23 0 0 183 ISHARES TR MSCI USA QLT FCT 46432F339 559 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224 2003 SH DFND 20 2003 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 45 401 SH DFND 23 401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 663 11270 SH DFND 1 11270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 663 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 351 5960 SH DFND 20 1405 0 4555 ISHARES TR CORE MSCI EAFE 46432F842 266 4515 SH DFND 23 3470 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 194 3300 SH OTR 23 0 0 3300 ISHARES TR EXPONENTIAL TECH 46434V381 255 5310 SH DFND 2 0 0 5310 ISHARES TR MSCI SAUDI ARBIA 46434V423 6112 147668 SH DFND 10 147668 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8278 200000 SH DFND 422 0 0 200000 ISHARES TR CORE DIV GRWTH 46434V621 490 10291 SH DFND 23 8095 0 2196 ISHARES TR CUR HD EURZN ETF 46434V639 25 800 SH DFND 287 800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 60 2500 SH DFND 287 2500 0 0 ISHARES TR CORE MSCI PAC 46434V696 845 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1 50 SH DFND 287 50 0 0 ISHARES TR CORE MSCI EURO 46434V738 4727 105127 SH DFND 1 84743 0 20384 ISHARES TR CORE MSCI EURO 46434V738 2022 44969 SH DFND 10 44969 0 0 ISHARES TR CORE MSCI EURO 46434V738 13 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 64 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2292 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 744 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 4021 89435 SH DFND 23 88848 0 587 ISHARES TR CORE MSCI EURO 46434V738 3860 85856 SH OTR 23 39574 0 46282 ISHARES TR HDG MSCI JAPAN 46434V886 252 6750 SH DFND 287 6750 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 262 10451 SH DFND 1 10451 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8487 SH DFND 1 8487 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 196 8156 SH DFND 2 0 0 8156 ISHARES TR MSCI UK ETF NEW 46435G334 13 429 SH DFND 1 429 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 165 5505 SH DFND 19 5505 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 42 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 648 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25 400 SH DFND 287 400 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 148 2352 SH DFND 483 0 0 2352 ISHARES TR CYBERSECURITY 46435U135 116 3300 SH DFND 1 3300 0 0 ISHARES TR BROAD USD HIGH 46435U853 2097 60575 SH DFND 1 18092 0 42483 ISHARES TR BROAD USD HIGH 46435U853 15 419 SH DFND 20 419 0 0 ISHARES TR BROAD USD HIGH 46435U853 40 1150 SH DFND 23 1150 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 37 1200 SH DFND 10 1200 0 0 ISTAR INC COM 45031U101 1376 100365 SH DFND 10 100365 0 0 ISTAR INC COM 45031U101 446 32521 SH DFND 33 0 0 32521 ISTAR INC COM 45031U101 62 4533 SH DFND 462 0 0 4533 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16444 3842023 SH DFND 6 633823 0 3208200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1988 464387 SH DFND 10 464387 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25796 6027216 SH DFND 422 0 0 6027216 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1290 301480 SH DFND 483 0 0 301480 ITEOS THERAPEUTICS INC COM 46565G104 77 3724 SH DFND 1 3724 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6 292 SH DFND 10 292 0 0 ITEOS THERAPEUTICS INC COM 46565G104 12274 595815 SH DFND 33 0 0 595815 ITRON INC COM 465741106 11944 241638 SH DFND 6 241638 0 0 ITRON INC COM 465741106 503 10170 SH DFND 10 10170 0 0 ITRON INC COM 465741106 1055 21334 SH DFND 33 0 0 21334 ITRON INC COM 465741106 87 1769 SH DFND 462 0 0 1769 ITRON INC COM 465741106 989 20000 SH DFND 483 0 0 20000 ITT INC COM 45073V108 358 5325 SH DFND 10 5325 0 0 ITT INC COM 45073V108 37 553 SH DFND 287 553 0 0 ITT INC COM 45073V108 211 3145 SH DFND 462 0 0 3145 IVERIC BIO INC COM 46583P102 385 40000 SH DFND 6 40000 0 0 IVERIC BIO INC COM 46583P102 33 3430 SH DFND 10 3430 0 0 IVERIC BIO INC COM 46583P102 22843 2374489 SH DFND 33 0 0 2374489 IVERIC BIO INC COM 46583P102 33 3403 SH DFND 462 0 0 3403 J & J SNACK FOODS CORP COM 466032109 96 690 SH DFND 10 690 0 0 J & J SNACK FOODS CORP COM 466032109 1017 7283 SH DFND 33 0 0 7283 J & J SNACK FOODS CORP COM 466032109 85 608 SH DFND 462 0 0 608 JABIL INC COM 466313103 6696 130757 SH DFND 10 127109 0 3648 JABIL INC COM 466313103 5764 112553 SH DFND 33 0 0 112553 JABIL INC COM 466313103 385 7511 SH DFND 287 7511 0 0 JABIL INC COM 466313103 284 5546 SH DFND 462 0 0 5546 JABIL INC COM 466313103 849 16580 SH DFND 483 0 0 16580 JACK IN THE BOX INC COM 466367109 3997 71299 SH DFND 10 71299 0 0 JACK IN THE BOX INC COM 466367109 561 10013 SH DFND 33 0 0 10013 JACK IN THE BOX INC COM 466367109 52 920 SH DFND 462 0 0 920 JACKSON FINANCIAL INC COM CL A 46817M107 157 5876 SH DFND 6 5876 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1791 66962 SH DFND 33 0 0 66962 JACKSON FINANCIAL INC COM CL A 46817M107 9 353 SH DFND 483 0 0 353 JACOBS ENGR GROUP INC COM 469814107 875 6884 SH DFND 1 6884 0 0 JACOBS ENGR GROUP INC COM 469814107 38 300 SH OTR 1 0 0 300 JACOBS ENGR GROUP INC COM 469814107 44 348 SH DFND 2 0 0 348 JACOBS ENGR GROUP INC COM 469814107 1084 8527 SH DFND 6 8527 0 0 JACOBS ENGR GROUP INC COM 469814107 4967 39067 SH DFND 10 38101 0 966 JACOBS ENGR GROUP INC COM 469814107 60 473 SH DFND 20 473 0 0 JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 23 0 0 40 JACOBS ENGR GROUP INC COM 469814107 13 100 SH OTR 23 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15133 119034 SH DFND 33 905 0 118129 JACOBS ENGR GROUP INC COM 469814107 136 1067 SH DFND 287 1067 0 0 JACOBS ENGR GROUP INC COM 469814107 2615 20567 SH DFND 483 1140 0 19427 JAMES RIV GROUP LTD COM G5005R107 434 17512 SH DFND 33 0 0 17512 JAMES RIV GROUP LTD COM G5005R107 53 2132 SH DFND 462 0 0 2132 JAMF HLDG CORP COM 47074L105 2290 92470 SH DFND 92470 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1237 SH DFND 10 1237 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 105 4473 SH DFND 287 4473 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 146 6193 SH DFND 462 0 0 6193 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24 2636 SH DFND 10 2636 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 349 38619 SH DFND 33 0 0 38619 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 51 5596 SH DFND 462 0 0 5596 JANUX THERAPEUTICS INC COM 47103J105 113 9242 SH DFND 33 0 0 9242 JATT ACQUISITION CORP SHS CL A G50752107 465 46756 SH DFND 2 46756 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 23378 SH Call DFND 2 23378 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1460 150000 SH DFND 2 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 14 37372 SH Call DFND 2 37372 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 989 1000000 PRN DFND 2 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DFND 6 153027 0 472033 KINDER MORGAN INC DEL COM 49456B101 8475 505690 SH DFND 10 460557 0 45133 KINDER MORGAN INC DEL COM 49456B101 166278 9921120 SH DFND 11 5408280 0 4512840 KINDER MORGAN INC DEL COM 49456B101 84224 5025281 SH DFND 33 38655 0 4986626 KINDER MORGAN INC DEL COM 49456B101 7034 419691 SH DFND 287 419691 0 0 KINDER MORGAN INC DEL COM 49456B101 42 2518 SH DFND 402 2518 0 0 KINDER MORGAN INC DEL COM 49456B101 18 1070 SH DFND 482 1070 0 0 KINDER MORGAN INC DEL COM 49456B101 32584 1944174 SH DFND 483 19839 0 1924335 KINETIK HOLDINGS INC COM NEW CL A 02215L209 243 7128 SH DFND 10 7128 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 267 7829 SH DFND 33 0 0 7829 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 69 15600 SH DFND 33 0 0 15600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48 10726 SH DFND 287 10726 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 602 62086 SH DFND 10 62086 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 137 14142 SH DFND 33 0 0 14142 KINNATE BIOPHARMA INC COM 49705R105 1484 117646 SH DFND 6 117646 0 0 KINNATE BIOPHARMA INC COM 49705R105 190 15059 SH DFND 33 0 0 15059 KINROSS GOLD CORP COM 496902404 29266 8174820 SH DFND 6 418959 0 7755861 KINROSS GOLD CORP COM 496902404 16352 4567632 SH DFND 10 411081 0 4156551 KINROSS GOLD CORP COM 496902404 3819 1066783 SH DFND 33 0 0 1066783 KINROSS GOLD CORP COM 496902404 26 7362 SH DFND 287 7362 0 0 KINROSS GOLD CORP COM 496902404 6 1802 SH DFND 482 1802 0 0 KINROSS GOLD CORP COM 496902404 2673 746746 SH DFND 483 0 0 746746 KINSALE CAP GROUP INC COM 49714P108 1090 4747 SH DFND 10 4747 0 0 KINSALE CAP GROUP INC COM 49714P108 2373 10334 SH DFND 33 0 0 10334 KINSALE CAP GROUP INC COM 49714P108 208 907 SH DFND 462 0 0 907 KIRBY CORP COM 497266106 28 453 SH DFND 10 453 0 0 KIRBY CORP COM 497266106 27 441 SH DFND 287 441 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 6 150000 SH Call DFND 2 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6337 648600 SH DFND 2 648600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 180 10397 SH DFND 10 10397 0 0 KITE RLTY GROUP TR COM NEW 49803T300 102430 5924210 SH DFND 11 3272534 0 2651676 KITE RLTY GROUP TR COM NEW 49803T300 1810 104681 SH DFND 33 0 0 104681 KITE RLTY GROUP TR COM NEW 49803T300 161 9332 SH DFND 462 0 0 9332 KITE RLTY GROUP TR COM NEW 49803T300 10189 589304 SH DFND 483 0 0 589304 KKR & CO INC COM 48251W104 3627 78361 SH DFND 1 65198 0 13163 KKR & CO INC COM 48251W104 108 2329 SH OTR 1 1478 0 851 KKR & CO INC COM 48251W104 1847 39896 SH DFND 6 35634 0 4262 KKR & CO INC COM 48251W104 2049 44270 SH DFND 10 44270 0 0 KKR & CO INC COM 48251W104 43 928 SH DFND 19 928 0 0 KKR & CO INC COM 48251W104 1526 32962 SH DFND 20 20758 0 12204 KKR & CO INC COM 48251W104 68 1475 SH OTR 20 1475 0 0 KKR & CO INC COM 48251W104 107 2317 SH DFND 21 2317 0 0 KKR & CO INC COM 48251W104 37 807 SH OTR 21 0 0 807 KKR & CO INC COM 48251W104 1351 29183 SH DFND 23 27297 0 1886 KKR & CO INC COM 48251W104 236 5097 SH OTR 23 860 0 4237 KKR & CO INC COM 48251W104 59167 1278181 SH DFND 33 0 0 1278181 KKR & CO INC COM 48251W104 46 991 SH DFND 287 991 0 0 KKR & CO INC COM 48251W104 46 1000 SH DFND 402 1000 0 0 KKR & CO INC COM 48251W104 55 1193 SH DFND 482 1193 0 0 KKR & CO INC COM 48251W104 6688 144486 SH DFND 483 9097 0 135389 KKR REAL ESTATE FIN TR INC COM 48251K100 427 24465 SH DFND 33 0 0 24465 KL ACQUISITION CORP COM CL A 49837C109 984 100000 SH DFND 2 100000 0 0 KLA CORP COM NEW 482480100 20 62 SH DFND 1 62 0 0 KLA CORP COM NEW 482480100 7000 21937 SH DFND 6 19929 0 2008 KLA CORP COM NEW 482480100 17619 55217 SH DFND 10 53516 0 1701 KLA CORP COM NEW 482480100 79 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 79 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 85025 266469 SH DFND 33 4472 0 261997 KLA CORP COM NEW 482480100 461 1446 SH DFND 287 1446 0 0 KLA CORP COM NEW 482480100 160 500 SH DFND 402 500 0 0 KLA CORP COM NEW 482480100 69 216 SH DFND 422 0 0 216 KLA CORP COM NEW 482480100 56 174 SH DFND 482 174 0 0 KLA CORP COM NEW 482480100 20228 63396 SH DFND 483 2820 0 60576 KLUDEIN I ACQUISITION CORP CL A 49878L109 344 34473 SH DFND 2 34473 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 517 11161 SH DFND 6 11161 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 632 13643 SH DFND 10 13643 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7321 158156 SH DFND 33 1105 0 157051 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1649 35629 SH DFND 287 35629 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 701 SH DFND 422 0 0 701 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2455 53035 SH DFND 483 2295 0 50740 KNOWBE4 INC CL A 49926T104 35 2239 SH DFND 10 2239 0 0 KNOWBE4 INC CL A 49926T104 3114 199350 SH DFND 33 0 0 199350 KNOWBE4 INC CL A 49926T104 51 3248 SH DFND 462 0 0 3248 KNOWLES CORP COM 49926D109 73 4213 SH DFND 10 4213 0 0 KNOWLES CORP COM 49926D109 757 43671 SH DFND 33 0 0 43671 KNOWLES CORP COM 49926D109 90 5216 SH DFND 462 0 0 5216 KODIAK SCIENCES INC COM 50015M109 294 38532 SH DFND 10 38532 0 0 KODIAK SCIENCES INC COM 50015M109 125 16363 SH DFND 33 0 0 16363 KODIAK SCIENCES INC COM 50015M109 10 1315 SH DFND 462 0 0 1315 KOHLS CORP COM 500255104 34 960 SH DFND 10 960 0 0 KOHLS CORP COM 500255104 26988 756176 SH DFND 33 87355 0 668821 KOHLS CORP COM 500255104 39 1089 SH DFND 287 1089 0 0 KOHLS CORP COM 500255104 210 5898 SH DFND 462 0 0 5898 KOHLS CORP COM 500255104 25 688 SH DFND 483 0 0 688 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 350 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1625 75478 SH DFND 6 0 0 75478 KONTOOR BRANDS INC COM 50050N103 6 171 SH DFND 1 171 0 0 KONTOOR BRANDS INC COM 50050N103 164 4906 SH DFND 10 4906 0 0 KONTOOR BRANDS INC COM 50050N103 13 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 1 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 5 136 SH OTR 23 0 0 136 KONTOOR BRANDS INC COM 50050N103 890 26658 SH DFND 33 0 0 26658 KONTOOR BRANDS INC COM 50050N103 65 1958 SH DFND 462 0 0 1958 KONTOOR BRANDS INC COM 50050N103 8 239 SH OTR 0 0 239 KOPPERS HOLDINGS INC COM 50060P106 7 310 SH DFND 10 310 0 0 KOPPERS HOLDINGS INC COM 50060P106 223 9850 SH DFND 33 0 0 9850 KORE GROUP HLDGS INC COMMON STOCK 50066V107 51 16591 SH DFND 33 0 0 16591 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 84 150000 SH Call DFND 2 150000 0 0 KORN FERRY COM NEW 500643200 224 3853 SH DFND 10 3853 0 0 KORN FERRY COM NEW 500643200 1493 25727 SH DFND 33 0 0 25727 KORN FERRY COM NEW 500643200 114 1965 SH DFND 462 0 0 1965 KORNIT DIGITAL LTD SHS M6372Q113 55 1731 SH DFND 6 1731 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2688 84808 SH DFND 10 84808 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1003 31643 SH DFND 33 14374 0 17269 KORNIT DIGITAL LTD SHS M6372Q113 386 12182 SH DFND 287 12182 0 0 KORNIT DIGITAL LTD SHS M6372Q113 283 8918 SH DFND 483 0 0 8918 KOSMOS ENERGY LTD COM 500688106 4465 721368 SH DFND 10 721368 0 0 KOSMOS ENERGY LTD COM 500688106 10161 1641470 SH DFND 33 0 0 1641470 KOSMOS ENERGY LTD COM 500688106 140 22576 SH DFND 462 0 0 22576 KRAFT HEINZ CO COM 500754106 1608 42163 SH DFND 1 40320 0 1843 KRAFT HEINZ CO COM 500754106 94 2467 SH OTR 1 2351 0 116 KRAFT HEINZ CO COM 500754106 2000 52441 SH DFND 6 47968 0 4473 KRAFT HEINZ CO COM 500754106 6388 167476 SH DFND 10 162230 0 5246 KRAFT HEINZ CO COM 500754106 22 576 SH OTR 20 0 0 576 KRAFT HEINZ CO COM 500754106 8 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 47 1234 SH DFND 23 1234 0 0 KRAFT HEINZ CO COM 500754106 56 1478 SH OTR 23 0 0 1478 KRAFT HEINZ CO COM 500754106 33596 880855 SH DFND 33 14327 0 866528 KRAFT HEINZ CO COM 500754106 905 23728 SH DFND 287 23728 0 0 KRAFT HEINZ CO COM 500754106 9 241 SH DFND 482 241 0 0 KRAFT HEINZ CO COM 500754106 9513 249417 SH DFND 483 7097 0 242320 KRAFT HEINZ CO COM 500754106 1251 32796 SH DFND 32462 0 334 KRAFT HEINZ CO COM 500754106 3 90 SH OTR 0 0 90 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1374 98973 SH DFND 33 0 0 98973 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63 4533 SH DFND 462 0 0 4533 KRISPY KREME INC COM 50101L106 8 561 SH DFND 10 561 0 0 KRISPY KREME INC COM 50101L106 462 33961 SH DFND 33 0 0 33961 KROGER CO COM 501044101 2304 48676 SH DFND 1 46313 0 2363 KROGER CO COM 501044101 43 919 SH OTR 1 919 0 0 KROGER CO COM 501044101 40255 850527 SH DFND 6 184451 0 666076 KROGER CO COM 501044101 37841 799519 SH DFND 10 788816 0 10703 KROGER CO COM 501044101 84 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 108 2279 SH OTR 21 0 0 2279 KROGER CO COM 501044101 21 450 SH DFND 23 450 0 0 KROGER CO COM 501044101 52 1100 SH OTR 23 0 0 1100 KROGER CO COM 501044101 61424 1297791 SH DFND 33 13768 0 1284023 KROGER CO COM 501044101 7583 160212 SH DFND 287 160212 0 0 KROGER CO COM 501044101 187 3960 SH DFND 422 0 0 3960 KROGER CO COM 501044101 35 731 SH DFND 482 731 0 0 KROGER CO COM 501044101 36220 765273 SH DFND 483 31214 0 734059 KRONOS BIO INC COM 50107A104 365 100388 SH DFND 10 100388 0 0 KRONOS BIO INC COM 50107A104 155 42642 SH DFND 33 0 0 42642 KRONOS WORLDWIDE INC COM 50105F105 12 651 SH DFND 10 651 0 0 KRONOS WORLDWIDE INC COM 50105F105 196 10650 SH DFND 33 0 0 10650 KRYSTAL BIOTECH INC COM 501147102 208 3166 SH DFND 10 3166 0 0 KRYSTAL BIOTECH INC COM 501147102 661 10061 SH DFND 33 0 0 10061 KRYSTAL BIOTECH INC COM 501147102 67 1021 SH DFND 462 0 0 1021 KT CORP SPONSORED ADR 48268K101 1745 125000 SH DFND 483 0 0 125000 KULICKE & SOFFA INDS INC COM 501242101 5468 127737 SH DFND 10 127737 0 0 KULICKE & SOFFA INDS INC COM 501242101 1198 27988 SH DFND 33 0 0 27988 KULICKE & SOFFA INDS INC COM 501242101 118 2763 SH DFND 462 0 0 2763 KURA ONCOLOGY INC COM 50127T109 565 30820 SH DFND 33 0 0 30820 KURA ONCOLOGY INC COM 50127T109 75 4116 SH DFND 462 0 0 4116 KURA SUSHI USA INC CL A COM 501270102 11 220 SH DFND 10 220 0 0 KURA SUSHI USA INC CL A COM 501270102 107 2162 SH DFND 33 0 0 2162 KYMERA THERAPEUTICS INC COM 501575104 352 17878 SH DFND 33 0 0 17878 KYMERA THERAPEUTICS INC COM 501575104 45 2298 SH DFND 462 0 0 2298 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1013 SH DFND 1 183 0 830 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 591 SH OTR 1 67 0 524 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 9339 SH DFND 10 9339 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH DFND 20 71 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 451 SH OTR 20 451 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3100 SH OTR 21 0 0 3100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 3305 SH DFND 23 3215 0 90 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3389 SH OTR 23 235 0 3154 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2473 252890 SH DFND 33 0 0 252890 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 23 SH DFND 402 23 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 9291 SH DFND 462 0 0 9291 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 182 SH DFND 483 0 0 182 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH DFND 7 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1251 5177 SH DFND 1 5082 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 317 1311 SH OTR 1 119 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 3478 14388 SH DFND 6 12981 0 1407 L3HARRIS TECHNOLOGIES INC COM 502431109 7551 31242 SH DFND 10 29787 0 1455 L3HARRIS TECHNOLOGIES INC COM 502431109 91 377 SH DFND 20 377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305 1262 SH OTR 21 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 257 1062 SH DFND 23 1062 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209 865 SH OTR 23 0 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 35270 145926 SH DFND 33 1352 0 144574 L3HARRIS TECHNOLOGIES INC COM 502431109 335 1387 SH DFND 287 1387 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10484 43378 SH DFND 483 4942 0 38436 LA Z BOY INC COM 505336107 15 638 SH DFND 10 638 0 0 LA Z BOY INC COM 505336107 482 20328 SH DFND 33 0 0 20328 LA Z BOY INC COM 505336107 52 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 15004 64021 SH DFND 6 41321 0 22700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17760 75780 SH DFND 10 73008 0 2772 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 2775 SH OTR 23 0 0 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42919 183133 SH DFND 33 20920 0 162213 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5025 21440 SH DFND 287 21440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 143 SH DFND 402 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 540 SH DFND 422 0 0 540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 34 SH DFND 482 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14921 63665 SH DFND 483 1703 0 61962 LADDER CAP CORP CL A 505743104 576 54611 SH DFND 33 0 0 54611 LADDER CAP CORP CL A 505743104 62 5903 SH DFND 462 0 0 5903 LAKELAND BANCORP INC COM 511637100 427 29234 SH DFND 33 0 0 29234 LAKELAND FINL CORP COM 511656100 72 1086 SH DFND 10 1086 0 0 LAKELAND FINL CORP COM 511656100 779 11721 SH DFND 33 0 0 11721 LAKELAND FINL CORP COM 511656100 98 1469 SH DFND 462 0 0 1469 LAM RESEARCH CORP COM 512807108 833 1955 SH DFND 1 1805 0 150 LAM RESEARCH CORP COM 512807108 4 9 SH DFND 2 0 0 9 LAM RESEARCH CORP COM 512807108 7225 16953 SH DFND 6 15326 0 1627 LAM RESEARCH CORP COM 512807108 23253 54566 SH DFND 10 53145 0 1421 LAM RESEARCH CORP COM 512807108 98 231 SH DFND 19 231 0 0 LAM RESEARCH CORP COM 512807108 11 26 SH DFND 20 26 0 0 LAM RESEARCH CORP COM 512807108 12 27 SH OTR 21 0 0 27 LAM RESEARCH CORP COM 512807108 76 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 76 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 82511 193620 SH DFND 33 4029 0 189591 LAM RESEARCH CORP COM 512807108 12192 28609 SH DFND 287 28609 0 0 LAM RESEARCH CORP COM 512807108 147 346 SH DFND 402 346 0 0 LAM RESEARCH CORP COM 512807108 12 29 SH DFND 422 0 0 29 LAM RESEARCH CORP COM 512807108 568 1333 SH DFND 482 1333 0 0 LAM RESEARCH CORP COM 512807108 36586 85852 SH DFND 483 2197 0 83655 LAM RESEARCH CORP COM 512807108 579 1359 SH Put DFND 1359 0 0 LAM RESEARCH CORP COM 512807108 364 855 SH Call DFND 855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 259 2945 SH DFND 2 0 0 2945 LAMAR ADVERTISING CO NEW CL A 512816109 242 2751 SH DFND 10 2751 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1564 17775 SH DFND 11 17775 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 127 1438 SH DFND 287 1438 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 287 3262 SH DFND 462 0 0 3262 LAMB WESTON HLDGS INC COM 513272104 299 4180 SH DFND 1 3580 0 600 LAMB WESTON HLDGS INC COM 513272104 39 539 SH OTR 1 0 0 539 LAMB WESTON HLDGS INC COM 513272104 1854 25949 SH DFND 10 24936 0 1013 LAMB WESTON HLDGS INC COM 513272104 32 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 3 44 SH OTR 21 0 0 44 LAMB WESTON HLDGS INC COM 513272104 16 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 33 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 8658 121160 SH DFND 33 0 0 121160 LAMB WESTON HLDGS INC COM 513272104 51 713 SH DFND 287 713 0 0 LAMB WESTON HLDGS INC COM 513272104 402 5630 SH DFND 462 0 0 5630 LAMB WESTON HLDGS INC COM 513272104 13 188 SH DFND 483 0 0 188 LANCASTER COLONY CORP COM 513847103 64 498 SH DFND 10 498 0 0 LANCASTER COLONY CORP COM 513847103 1185 9202 SH DFND 33 0 0 9202 LANCASTER COLONY CORP COM 513847103 109 843 SH DFND 462 0 0 843 LANDEC CORP COM 514766104 1140 114354 SH DFND 33 0 0 114354 LANDOS BIOPHARMA INC COM 515069102 30 41760 SH DFND 10 41760 0 0 LANDS END INC NEW COM 51509F105 72 6801 SH DFND 33 0 0 6801 LANDS END INC NEW COM 51509F105 19 1775 SH DFND 462 0 0 1775 LANDSEA HOMES CORP COM 51509P103 34 5093 SH DFND 33 0 0 5093 LANDSTAR SYS INC COM 515098101 80 548 SH DFND 2 0 0 548 LANDSTAR SYS INC COM 515098101 698 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 426 2932 SH DFND 287 2932 0 0 LANDSTAR SYS INC COM 515098101 227 1562 SH DFND 462 0 0 1562 LANDSTAR SYS INC COM 515098101 587 4040 SH DFND 483 0 0 4040 LANTHEUS HLDGS INC COM 516544103 527 7975 SH DFND 1 7975 0 0 LANTHEUS HLDGS INC COM 516544103 142 2150 SH DFND 10 2150 0 0 LANTHEUS HLDGS INC COM 516544103 24286 367797 SH DFND 33 0 0 367797 LANTHEUS HLDGS INC COM 516544103 197 2988 SH DFND 462 0 0 2988 LAREDO PETROLEUM INC COM 516806205 51 746 SH DFND 10 746 0 0 LAREDO PETROLEUM INC COM 516806205 578 8384 SH DFND 33 0 0 8384 LAS VEGAS SANDS CORP COM 517834107 2 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 4568 136002 SH DFND 6 133321 0 2681 LAS VEGAS SANDS CORP COM 517834107 2276 67764 SH DFND 10 65254 0 2510 LAS VEGAS SANDS CORP COM 517834107 672 19999 SH DFND 20 19999 0 0 LAS VEGAS SANDS CORP COM 517834107 3 93 SH OTR 21 0 0 93 LAS VEGAS SANDS CORP COM 517834107 3 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 1888 56210 SH DFND 28 0 0 56210 LAS VEGAS SANDS CORP COM 517834107 13738 408980 SH DFND 33 163 0 408817 LAS VEGAS SANDS CORP COM 517834107 320 9529 SH DFND 287 9529 0 0 LAS VEGAS SANDS CORP COM 517834107 3158 94017 SH DFND 483 2975 0 91042 LATCH INC COM 51818V106 38 33269 SH DFND 33 0 0 33269 LATCH INC COM 51818V106 14 12592 SH DFND 462 0 0 12592 LATHAM GROUP INC COM 51819L107 551 79573 SH DFND 10 79573 0 0 LATHAM GROUP INC COM 51819L107 153 22092 SH DFND 33 0 0 22092 LATTICE SEMICONDUCTOR CORP COM 518415104 3958 81603 SH DFND 33 0 0 81603 LATTICE SEMICONDUCTOR CORP COM 518415104 101 2077 SH DFND 287 2077 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 256 5279 SH DFND 462 0 0 5279 LAUDER ESTEE COS INC CL A 518439104 7085 27820 SH DFND 1 25802 0 2018 LAUDER ESTEE COS INC CL A 518439104 420 1648 SH OTR 1 972 0 676 LAUDER ESTEE COS INC CL A 518439104 96 378 SH DFND 2 0 0 378 LAUDER ESTEE COS INC CL A 518439104 45833 179972 SH DFND 6 175740 0 4232 LAUDER ESTEE COS INC CL A 518439104 30573 120051 SH DFND 10 118325 0 1726 LAUDER ESTEE COS INC CL A 518439104 659 2587 SH DFND 20 2182 330 75 LAUDER ESTEE COS INC CL A 518439104 255 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 289 1136 SH DFND 21 1136 0 0 LAUDER ESTEE COS INC CL A 518439104 88 345 SH OTR 21 0 0 345 LAUDER ESTEE COS INC CL A 518439104 480 1885 SH DFND 23 1875 0 10 LAUDER ESTEE COS INC CL A 518439104 1439 5651 SH OTR 23 3087 0 2564 LAUDER ESTEE COS INC CL A 518439104 5730 22500 SH DFND 28 0 0 22500 LAUDER ESTEE COS INC CL A 518439104 77224 303230 SH DFND 33 1104 0 302126 LAUDER ESTEE COS INC CL A 518439104 12117 47580 SH DFND 287 47580 0 0 LAUDER ESTEE COS INC CL A 518439104 405 1590 SH DFND 402 1590 0 0 LAUDER ESTEE COS INC CL A 518439104 33 130 SH DFND 422 0 0 130 LAUDER ESTEE COS INC CL A 518439104 2140 8404 SH DFND 482 8404 0 0 LAUDER ESTEE COS INC CL A 518439104 34484 135406 SH DFND 483 3897 0 131509 LAUDER ESTEE COS INC CL A 518439104 191 749 SH OTR 0 0 749 LAUREATE EDUCATION INC COMMON STOCK 518613203 620 53590 SH DFND 33 0 0 53590 LAUREATE EDUCATION INC COMMON STOCK 518613203 59 5096 SH DFND 462 0 0 5096 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4900 500000 SH DFND 2 500000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 25 104956 SH Call DFND 2 104956 0 0 LAZARD LTD SHS A G54050102 1710 52761 SH DFND 10 52761 0 0 LAZARD LTD SHS A G54050102 154 4742 SH DFND 287 4742 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 832 918000 PRN DFND 2 918000 0 0 LCI INDS COM 50189K103 58 515 SH DFND 2 0 0 515 LCI INDS COM 50189K103 129 1157 SH DFND 10 1157 0 0 LCI INDS COM 50189K103 1319 11789 SH DFND 33 0 0 11789 LCI INDS COM 50189K103 119 1064 SH DFND 462 0 0 1064 LEAFLY HOLDINGS INC COM 52178J105 19 4229 SH DFND 33 0 0 4229 LEAR CORP COM NEW 521865204 1283 10192 SH DFND 1 9495 0 697 LEAR CORP COM NEW 521865204 112 889 SH OTR 1 889 0 0 LEAR CORP COM NEW 521865204 560 4449 SH DFND 6 4449 0 0 LEAR CORP COM NEW 521865204 46670 370720 SH DFND 10 370720 0 0 LEAR CORP COM NEW 521865204 4512 35840 SH DFND 33 0 0 35840 LEAR CORP COM NEW 521865204 1393 11067 SH DFND 287 11067 0 0 LEAR CORP COM NEW 521865204 25 202 SH DFND 422 0 0 202 LEAR CORP COM NEW 521865204 1187 9426 SH DFND 482 9426 0 0 LEAR CORP COM NEW 521865204 3166 25151 SH DFND 483 541 0 24610 LEE ENTERPRISES INC COM 523768406 9 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 50 3821 SH DFND 33 0 0 3821 LEGALZOOM COM INC COM 52466B103 33 2968 SH DFND 10 2968 0 0 LEGALZOOM COM INC COM 52466B103 509 46319 SH DFND 33 0 0 46319 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4878 88683 SH DFND 6 87041 0 1642 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6449 117248 SH DFND 33 17889 0 99359 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 58 1061 SH DFND 287 1061 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 267 4850 SH DFND 483 0 0 4850 LEGGETT & PLATT INC COM 524660107 1566 45297 SH DFND 6 45297 0 0 LEGGETT & PLATT INC COM 524660107 1226 35456 SH DFND 10 35456 0 0 LEGGETT & PLATT INC COM 524660107 52 1510 SH DFND 287 1510 0 0 LEGGETT & PLATT INC COM 524660107 183 5302 SH DFND 462 0 0 5302 LEIDOS HOLDINGS INC COM 525327102 228 2264 SH DFND 1 2264 0 0 LEIDOS HOLDINGS INC COM 525327102 5 45 SH OTR 1 0 0 45 LEIDOS HOLDINGS INC COM 525327102 3062 30403 SH DFND 6 29375 0 1028 LEIDOS HOLDINGS INC COM 525327102 2054 20400 SH DFND 10 19399 0 1001 LEIDOS HOLDINGS INC COM 525327102 8 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 13897 137990 SH DFND 33 935 0 137055 LEIDOS HOLDINGS INC COM 525327102 557 5530 SH DFND 287 5530 0 0 LEIDOS HOLDINGS INC COM 525327102 12 120 SH DFND 422 0 0 120 LEIDOS HOLDINGS INC COM 525327102 4950 49151 SH DFND 483 1206 0 47945 LEMAITRE VASCULAR INC COM 525558201 25 542 SH DFND 10 542 0 0 LEMAITRE VASCULAR INC COM 525558201 435 9550 SH DFND 33 0 0 9550 LEMONADE INC COM 52567D107 348 19037 SH DFND 33 0 0 19037 LEMONADE INC COM 52567D107 39 2141 SH DFND 462 0 0 2141 LENDINGCLUB CORP COM NEW 52603A208 4333 370673 SH DFND 33 78600 0 292073 LENDINGCLUB CORP COM NEW 52603A208 56 4804 SH DFND 462 0 0 4804 LENDINGTREE INC NEW COM 52603B107 21 486 SH DFND 10 486 0 0 LENDINGTREE INC NEW COM 52603B107 217 4960 SH DFND 33 0 0 4960 LENDINGTREE INC NEW COM 52603B107 23 515 SH DFND 462 0 0 515 LENNAR CORP CL A 526057104 1425 20192 SH DFND 6 18310 0 1882 LENNAR CORP CL A 526057104 3290 46624 SH DFND 10 44403 0 2221 LENNAR CORP CL A 526057104 53 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 20700 293319 SH DFND 33 146 0 293173 LENNAR CORP CL A 526057104 135 1919 SH DFND 287 1919 0 0 LENNAR CORP CL A 526057104 8216 116428 SH DFND 483 7636 0 108792 LENNAR CORP CL B 526057302 42 707 SH DFND 10 707 0 0 LENNAR CORP CL B 526057302 4 62 SH DFND 33 62 0 0 LENNOX INTL INC COM 526107107 16 77 SH DFND 1 77 0 0 LENNOX INTL INC COM 526107107 499 2416 SH DFND 6 2416 0 0 LENNOX INTL INC COM 526107107 184 891 SH DFND 10 891 0 0 LENNOX INTL INC COM 526107107 5426 26265 SH DFND 33 231 0 26034 LENNOX INTL INC COM 526107107 1243 6019 SH DFND 287 6019 0 0 LENNOX INTL INC COM 526107107 13 62 SH DFND 422 0 0 62 LENNOX INTL INC COM 526107107 2770 13409 SH DFND 483 485 0 12924 LEO HLDGS CORP II COM CL A G5463R102 5916 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 11 125000 SH Call DFND 2 125000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 438 85207 SH DFND 33 0 0 85207 LESLIES INC COM 527064109 1410 92864 SH DFND 6 92864 0 0 LESLIES INC COM 527064109 455 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 89 5843 SH DFND 462 0 0 5843 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3406 348229 SH DFND 2 348229 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 7 100000 SH Call DFND 2 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45 2785 SH DFND 462 0 0 2785 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 59 31885 SH DFND 33 0 0 31885 LGI HOMES INC COM 50187T106 4578 52676 SH DFND 10 52676 0 0 LGI HOMES INC COM 50187T106 857 9867 SH DFND 33 0 0 9867 LGI HOMES INC COM 50187T106 80 925 SH DFND 462 0 0 925 LHC GROUP INC COM 50187A107 181 1161 SH DFND 10 1161 0 0 LHC GROUP INC COM 50187A107 39608 254321 SH DFND 33 47036 0 207285 LHC GROUP INC COM 50187A107 192 1236 SH DFND 462 0 0 1236 LI AUTO INC SPONSORED ADS 50202M102 3915 102200 SH DFND 6 42988 0 59212 LI AUTO INC SPONSORED ADS 50202M102 44271 1155595 SH DFND 33 222901 0 932694 LI AUTO INC SPONSORED ADS 50202M102 3268 85316 SH DFND 287 85316 0 0 LI AUTO INC SPONSORED ADS 50202M102 179 4680 SH DFND 482 4680 0 0 LI AUTO INC SPONSORED ADS 50202M102 7364 192211 SH DFND 483 7724 0 184487 LI AUTO INC SPONSORED ADS 50202M102 165 4306 SH DFND 0 0 4306 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 8158 5476000 PRN DFND 2 5476000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1450 SH DFND 10 1450 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 430 62535 SH DFND 33 0 0 62535 LIBERTY BROADBAND CORP COM SER A 530307107 1156 10182 SH DFND 6 10000 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 140 1229 SH DFND 10 1229 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH DFND 33 11 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 119 SH DFND 483 0 0 119 LIBERTY BROADBAND CORP COM SER C 530307305 755 6533 SH DFND 1 5961 0 572 LIBERTY BROADBAND CORP COM SER C 530307305 84 729 SH OTR 1 729 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3499 30255 SH DFND 6 29240 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 706 6109 SH DFND 10 6109 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22414 193822 SH DFND 33 4566 0 189256 LIBERTY BROADBAND CORP COM SER C 530307305 34 290 SH DFND 287 290 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4239 36653 SH DFND 483 1247 0 35406 LIBERTY ENERGY INC COM CL A 53115L104 1455 114018 SH DFND 6 114018 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2119 166027 SH DFND 10 166027 0 0 LIBERTY ENERGY INC COM CL A 53115L104 861 67509 SH DFND 33 0 0 67509 LIBERTY ENERGY INC COM CL A 53115L104 77 6008 SH DFND 462 0 0 6008 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 205 SH DFND 2 0 0 205 LIBERTY GLOBAL PLC SHS CL A G5480U104 213 10100 SH DFND 6 6657 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 999 47463 SH DFND 10 47463 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2078 98734 SH DFND 33 5301 0 93433 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH DFND 422 0 0 1 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 933 44300 SH DFND 483 2236 0 42064 LIBERTY GLOBAL PLC SHS CL C G5480U120 528 23905 SH DFND 6 15358 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 340 15406 SH DFND 10 15406 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8992 407041 SH DFND 33 10768 0 396273 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1910 SH DFND 422 0 0 1910 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2278 103106 SH DFND 483 4598 0 98508 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 635 81373 SH DFND 10 81373 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 20040 SH DFND 33 0 0 20040 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 398 51111 SH DFND 10 51111 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4166 534839 SH DFND 33 0 0 534839 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 73 9428 SH DFND 462 0 0 9428 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 778 21595 SH DFND 6 20428 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 894 24792 SH DFND 10 24792 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29480 817987 SH DFND 33 2561 0 815426 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 975 SH DFND 287 975 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 480 SH DFND 402 480 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 608 16880 SH DFND 483 583 0 16297 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63792 1770029 SH DFND 1770029 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 500 SH Put DFND 500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1002 27791 SH DFND 6 26727 0 1064 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 448 12437 SH DFND 10 12437 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 88202 2446657 SH DFND 33 5618 0 2441039 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 2233 SH DFND 287 2233 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1663 46142 SH DFND 483 9609 0 36533 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 834 SH DFND 10 834 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4754 SH DFND 33 0 0 4754 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4770 189665 SH DFND 189665 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 863 13590 SH DFND 6 13590 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 339 5341 SH DFND 10 5341 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6400 100831 SH DFND 33 6506 0 94325 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 73 1158 SH DFND 287 1158 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2963 46690 SH DFND 483 3421 0 43269 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 67 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2180 37598 SH DFND 33 0 0 37598 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26453 456328 SH DFND 456328 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 2065 SH DFND 10 2065 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 17405 SH DFND 33 0 0 17405 LIFE STORAGE INC COM 53223X107 455 4079 SH DFND 10 4079 0 0 LIFE STORAGE INC COM 53223X107 129302 1157997 SH DFND 11 677122 0 480875 LIFE STORAGE INC COM 53223X107 17956 160810 SH DFND 33 0 0 160810 LIFE STORAGE INC COM 53223X107 122 1097 SH DFND 287 1097 0 0 LIFE STORAGE INC COM 53223X107 395 3536 SH DFND 462 0 0 3536 LIFE STORAGE INC COM 53223X107 12011 107571 SH DFND 483 0 0 107571 LIFE STORAGE INC COM 53223X107 3 31 SH DFND 31 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 270 20938 SH DFND 33 0 0 20938 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 39 SH DFND 10 39 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 192 34566 SH DFND 33 0 0 34566 LIFETIME BRANDS INC COM 53222Q103 66 6016 SH DFND 33 0 0 6016 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3760 42146 SH DFND 10 42146 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 638 7149 SH DFND 33 0 0 7149 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 764 SH DFND 462 0 0 764 LIGHT & WONDER INC COM 80874P109 1441 30674 SH DFND 10 30674 0 0 LIGHT & WONDER INC COM 80874P109 18802 400120 SH DFND 33 0 0 400120 LIGHT & WONDER INC COM 80874P109 162 3449 SH DFND 462 0 0 3449 LIGHTNING EMOTORS INC COM 53228T101 3 1182 SH DFND 10 1182 0 0 LIGHTNING EMOTORS INC COM 53228T101 51 18510 SH DFND 33 0 0 18510 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 198 8872 SH DFND 6 7487 0 1385 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34 1522 SH DFND 10 1522 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1924 86289 SH DFND 33 59 0 86230 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 603 SH DFND 287 603 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 428 19177 SH DFND 483 0 0 19177 LIGHTWAVE LOGIC INC COM 532275104 23 3475 SH DFND 10 3475 0 0 LIGHTWAVE LOGIC INC COM 532275104 346 52852 SH DFND 33 0 0 52852 LIGHTWAVE LOGIC INC COM 532275104 43 6648 SH DFND 462 0 0 6648 LILLY ELI & CO COM 532457108 3501 10799 SH DFND 1 7574 0 3225 LILLY ELI & CO COM 532457108 162 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 117 361 SH DFND 2 0 0 361 LILLY ELI & CO COM 532457108 107440 331369 SH DFND 6 231052 0 100317 LILLY ELI & CO COM 532457108 98254 303038 SH DFND 10 294684 0 8354 LILLY ELI & CO COM 532457108 266 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 3685 11366 SH DFND 21 11366 0 0 LILLY ELI & CO COM 532457108 199 614 SH OTR 21 0 0 614 LILLY ELI & CO COM 532457108 264 815 SH DFND 23 815 0 0 LILLY ELI & CO COM 532457108 3167 9769 SH OTR 23 1450 0 8319 LILLY ELI & CO COM 532457108 410849 1267154 SH DFND 33 1674 0 1265480 LILLY ELI & CO COM 532457108 53027 163548 SH DFND 287 163548 0 0 LILLY ELI & CO COM 532457108 366 1128 SH DFND 402 1128 0 0 LILLY ELI & CO COM 532457108 119 367 SH DFND 422 0 0 367 LILLY ELI & CO COM 532457108 489 1507 SH DFND 482 1507 0 0 LILLY ELI & CO COM 532457108 142039 438082 SH DFND 483 14178 0 423904 LILLY ELI & CO COM 532457108 12650 39017 SH OTR 0 13847 25170 LIMELIGHT NETWORKS INC COM 53261M104 9 4029 SH DFND 10 4029 0 0 LIMELIGHT NETWORKS INC COM 53261M104 272 117952 SH DFND 33 0 0 117952 LIMELIGHT NETWORKS INC COM 53261M104 2324 1006000 SH DFND 1006000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 53 431 SH DFND 10 431 0 0 LINCOLN ELEC HLDGS INC COM 533900106 233 1890 SH DFND 287 1890 0 0 LINCOLN ELEC HLDGS INC COM 533900106 264 2144 SH DFND 462 0 0 2144 LINCOLN ELEC HLDGS INC COM 533900106 823 6670 SH DFND 483 0 0 6670 LINCOLN NATL CORP IND COM 534187109 596 12744 SH DFND 6 12744 0 0 LINCOLN NATL CORP IND COM 534187109 2301 49188 SH DFND 10 48134 0 1054 LINCOLN NATL CORP IND COM 534187109 63 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 84 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 21 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 20971 448387 SH DFND 33 0 0 448387 LINCOLN NATL CORP IND COM 534187109 1555 33258 SH DFND 287 33258 0 0 LINCOLN NATL CORP IND COM 534187109 29 622 SH DFND 422 0 0 622 LINCOLN NATL CORP IND COM 534187109 6209 132755 SH DFND 483 3069 0 129686 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109 13500 SH DFND 10 13500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 14549 SH DFND 33 0 0 14549 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3619 SH DFND 462 0 0 3619 LINDE PLC SHS G5494J103 9267 32229 SH DFND 1 29151 0 3078 LINDE PLC SHS G5494J103 1211 4213 SH OTR 1 3988 0 225 LINDE PLC SHS G5494J103 87 301 SH DFND 2 0 0 301 LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0 LINDE PLC SHS G5494J103 734927 2556001 SH DFND 6 2009731 0 546270 LINDE PLC SHS G5494J103 42069 146310 SH DFND 10 140983 0 5327 LINDE PLC SHS G5494J103 893 3105 SH DFND 19 3105 0 0 LINDE PLC SHS G5494J103 594 2066 SH DFND 20 2066 0 0 LINDE PLC SHS G5494J103 1181 4109 SH OTR 20 3909 0 200 LINDE PLC SHS G5494J103 284 988 SH OTR 21 0 0 988 LINDE PLC SHS G5494J103 913 3175 SH DFND 23 3175 0 0 LINDE PLC SHS G5494J103 3135 10903 SH OTR 23 500 0 10403 LINDE PLC SHS G5494J103 728 2533 SH DFND 28 0 0 2533 LINDE PLC SHS G5494J103 852766 2965832 SH DFND 33 1144 0 2964688 LINDE PLC SHS G5494J103 29610 102979 SH DFND 287 102979 0 0 LINDE PLC SHS G5494J103 23963 83341 SH DFND 402 83341 0 0 LINDE PLC SHS G5494J103 49 169 SH DFND 422 0 0 169 LINDE PLC SHS G5494J103 5054 17577 SH DFND 482 17577 0 0 LINDE PLC SHS G5494J103 238892 830843 SH DFND 483 18431 0 812412 LINDE PLC SHS G5494J103 12592 43794 SH DFND 29666 0 14128 LINDE PLC SHS G5494J103 257755 896447 SH OTR 0 354421 542026 LINDSAY CORP COM 535555106 494 3719 SH DFND 10 3719 0 0 LINDSAY CORP COM 535555106 691 5205 SH DFND 33 0 0 5205 LINDSAY CORP COM 535555106 67 505 SH DFND 462 0 0 505 LIONS GATE ENTMNT CORP CL A VTG 535919401 258 27741 SH DFND 33 0 0 27741 LIONS GATE ENTMNT CORP CL A VTG 535919401 70 7501 SH DFND 462 0 0 7501 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 501 56793 SH DFND 33 0 0 56793 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1341 151817 SH DFND 1077 0 150740 LIQUIDIA CORPORATION COM NEW 53635D202 4 912 SH DFND 10 912 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1002 229812 SH DFND 33 0 0 229812 LIQUIDITY SVCS INC COM 53635B107 13 991 SH DFND 10 991 0 0 LIQUIDITY SVCS INC COM 53635B107 4257 316712 SH DFND 33 0 0 316712 LIQUIDITY SVCS INC COM 53635B107 32 2351 SH DFND 462 0 0 2351 LITHIA MTRS INC COM 536797103 39 143 SH DFND 2 0 0 143 LITHIA MTRS INC COM 536797103 59 215 SH DFND 10 215 0 0 LITHIA MTRS INC COM 536797103 183 665 SH DFND 287 665 0 0 LITHIA MTRS INC COM 536797103 320 1164 SH DFND 462 0 0 1164 LITHIA MTRS INC COM 536797103 427 1552 SH DFND 483 0 0 1552 LITHIUM AMERS CORP NEW COM NEW 53680Q207 93 4626 SH DFND 462 0 0 4626 LITTELFUSE INC COM 537008104 1000 3936 SH DFND 6 3936 0 0 LITTELFUSE INC COM 537008104 73 286 SH DFND 10 286 0 0 LITTELFUSE INC COM 537008104 164 645 SH DFND 287 645 0 0 LITTELFUSE INC COM 537008104 245 965 SH DFND 462 0 0 965 LIVANOVA PLC SHS G5509L101 105 1683 SH DFND 10 1683 0 0 LIVANOVA PLC SHS G5509L101 1608 25735 SH DFND 33 0 0 25735 LIVANOVA PLC SHS G5509L101 148 2371 SH DFND 462 0 0 2371 LIVE NATION ENTERTAINMENT IN COM 538034109 6279 76032 SH DFND 1 70595 0 5437 LIVE NATION ENTERTAINMENT IN COM 538034109 476 5763 SH OTR 1 3853 0 1910 LIVE NATION ENTERTAINMENT IN COM 538034109 1296 15694 SH DFND 6 13688 0 2006 LIVE NATION ENTERTAINMENT IN COM 538034109 22232 269213 SH DFND 10 268221 0 992 LIVE NATION ENTERTAINMENT IN COM 538034109 403 4876 SH DFND 20 4610 0 266 LIVE NATION ENTERTAINMENT IN COM 538034109 109 1324 SH DFND 21 1324 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 253 3067 SH OTR 21 0 0 3067 LIVE NATION ENTERTAINMENT IN COM 538034109 211 2560 SH DFND 23 2520 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 168 2036 SH OTR 23 749 0 1287 LIVE NATION ENTERTAINMENT IN COM 538034109 13867 167926 SH DFND 33 5680 0 162246 LIVE NATION ENTERTAINMENT IN COM 538034109 45 546 SH DFND 287 546 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 167 SH DFND 482 167 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3663 44359 SH DFND 483 3227 0 41132 LIVE NATION ENTERTAINMENT IN COM 538034109 208 2520 SH OTR 0 0 2520 LIVE OAK BANCSHARES INC COM 53803X105 1976 58312 SH DFND 10 58312 0 0 LIVE OAK BANCSHARES INC COM 53803X105 517 15255 SH DFND 33 0 0 15255 LIVE OAK BANCSHARES INC COM 53803X105 53 1573 SH DFND 462 0 0 1573 LIVENT CORP COM 53814L108 452 19915 SH DFND 10 19915 0 0 LIVENT CORP COM 53814L108 1739 76639 SH DFND 33 0 0 76639 LIVENT CORP COM 53814L108 141 6206 SH DFND 462 0 0 6206 LIVEPERSON INC COM 538146101 857 60616 SH DFND 10 60616 0 0 LIVEPERSON INC COM 538146101 2964 209644 SH DFND 33 0 0 209644 LIVEPERSON INC COM 538146101 61 4334 SH DFND 462 0 0 4334 LIVEPERSON INC COM 538146101 2505 177175 SH DFND 177175 0 0 LIVERAMP HLDGS INC COM 53815P108 883 34209 SH DFND 6 34209 0 0 LIVERAMP HLDGS INC COM 53815P108 838 32461 SH DFND 33 0 0 32461 LIVERAMP HLDGS INC COM 53815P108 75 2908 SH DFND 462 0 0 2908 LIVEVOX HOLDING INC COM CL A 53838L100 32 19352 SH DFND 33 0 0 19352 LKQ CORP COM 501889208 2129 43366 SH DFND 1 41154 0 2212 LKQ CORP COM 501889208 139 2841 SH OTR 1 2841 0 0 LKQ CORP COM 501889208 4 90 SH DFND 2 0 0 90 LKQ CORP COM 501889208 984 20045 SH DFND 6 18159 0 1886 LKQ CORP COM 501889208 2212 45051 SH DFND 10 43089 0 1962 LKQ CORP COM 501889208 7 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 21151 430869 SH DFND 33 182 0 430687 LKQ CORP COM 501889208 2688 54760 SH DFND 287 54760 0 0 LKQ CORP COM 501889208 51 1045 SH DFND 422 0 0 1045 LKQ CORP COM 501889208 15 306 SH DFND 482 306 0 0 LKQ CORP COM 501889208 6323 128811 SH DFND 483 7734 0 121077 LL FLOORING HOLDINGS INC COM 55003T107 130 13916 SH DFND 33 0 0 13916 LOCAL BOUNTI CORP COMMON STOCK 53960E106 28 8865 SH DFND 33 0 0 8865 LOCAL BOUNTI CORP COMMON STOCK 53960E106 19 5999 SH DFND 462 0 0 5999 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 48 100000 SH Call DFND 2 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 1688 3927 SH DFND 1 2337 0 1590 LOCKHEED MARTIN CORP COM 539830109 385 895 SH OTR 1 645 0 250 LOCKHEED MARTIN CORP COM 539830109 9567 22252 SH DFND 6 19972 0 2280 LOCKHEED MARTIN CORP COM 539830109 53779 125080 SH DFND 10 121613 0 3467 LOCKHEED MARTIN CORP COM 539830109 278 646 SH DFND 20 638 0 8 LOCKHEED MARTIN CORP COM 539830109 40 94 SH DFND 21 94 0 0 LOCKHEED MARTIN CORP COM 539830109 123 286 SH OTR 21 0 0 286 LOCKHEED MARTIN CORP COM 539830109 354 824 SH DFND 23 824 0 0 LOCKHEED MARTIN CORP COM 539830109 889 2068 SH OTR 23 225 0 1843 LOCKHEED MARTIN CORP COM 539830109 122229 284280 SH DFND 33 23843 0 260437 LOCKHEED MARTIN CORP COM 539830109 460 1071 SH DFND 287 1071 0 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH DFND 402 5 0 0 LOCKHEED MARTIN CORP COM 539830109 7845 18246 SH DFND 483 2292 0 15954 LOEWS CORP COM 540424108 922 15559 SH DFND 6 13783 0 1776 LOEWS CORP COM 540424108 1984 33483 SH DFND 10 31979 0 1504 LOEWS CORP COM 540424108 20925 353104 SH DFND 33 0 0 353104 LOEWS CORP COM 540424108 2426 40930 SH DFND 287 40930 0 0 LOEWS CORP COM 540424108 81 1374 SH DFND 422 0 0 1374 LOEWS CORP COM 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31986 117334 SH DFND 33 1456 0 115878 LULULEMON ATHLETICA INC COM 550021109 5657 20751 SH DFND 287 20751 0 0 LULULEMON ATHLETICA INC COM 550021109 84 307 SH DFND 482 307 0 0 LULULEMON ATHLETICA INC COM 550021109 15475 56766 SH DFND 483 2695 0 54071 LULULEMON ATHLETICA INC COM 550021109 1006 3692 SH DFND 3692 0 0 LULULEMON ATHLETICA INC COM 550021109 342 1253 SH OTR 0 0 1253 LULUS FASHION LOUNGE HOLDING COM 55003A108 7 635 SH DFND 10 635 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 30 2745 SH DFND 33 0 0 2745 LUMEN TECHNOLOGIES INC COM 550241103 1940 177804 SH DFND 6 170514 0 7290 LUMEN TECHNOLOGIES INC COM 550241103 1796 164633 SH DFND 10 158122 0 6511 LUMEN TECHNOLOGIES INC COM 550241103 316 29000 SH OTR 21 0 0 29000 LUMEN TECHNOLOGIES INC COM 550241103 18414 1687819 SH DFND 33 31115 0 1656704 LUMEN TECHNOLOGIES INC COM 550241103 1857 170254 SH DFND 287 170254 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10 925 SH DFND 482 925 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7098 650614 SH DFND 483 7974 0 642640 LUMENTUM HLDGS INC COM 55024U109 754 9497 SH DFND 1 8847 0 650 LUMENTUM HLDGS INC COM 55024U109 67 846 SH OTR 1 846 0 0 LUMENTUM HLDGS INC COM 55024U109 5424 68291 SH DFND 10 68291 0 0 LUMENTUM HLDGS INC COM 55024U109 142 1791 SH DFND 287 1791 0 0 LUMENTUM HLDGS INC COM 55024U109 242 3044 SH DFND 462 0 0 3044 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10194 9951000 PRN DFND 6 1291000 0 8660000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2194 2142000 PRN DFND 483 0 0 2142000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 175 SH DFND 1 175 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 7444 SH DFND 10 7444 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 687 115908 SH DFND 33 0 0 115908 LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 9117 SH DFND 462 0 0 9117 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5248 885001 SH DFND 885001 0 0 LUTHER BURBANK CORP COM 550550107 97 7411 SH DFND 33 0 0 7411 LUXFER HOLDINGS PLC SHS G5698W116 6 401 SH DFND 10 401 0 0 LUXFER HOLDINGS PLC SHS G5698W116 198 13072 SH DFND 33 0 0 13072 LXP INDUSTRIAL TRUST COM 529043101 1706 158812 SH DFND 10 158812 0 0 LXP INDUSTRIAL TRUST COM 529043101 1437 133784 SH DFND 33 0 0 133784 LXP INDUSTRIAL TRUST COM 529043101 120 11161 SH DFND 462 0 0 11161 LXP INDUSTRIAL TRUST COM 529043101 545 50731 SH DFND 483 0 0 50731 LYELL IMMUNOPHARMA INC COM 55083R104 533 81806 SH DFND 33 0 0 81806 LYFT INC CL A COM 55087P104 267 20080 SH DFND 6 18723 0 1357 LYFT INC CL A COM 55087P104 230 17351 SH DFND 10 17351 0 0 LYFT INC CL A COM 55087P104 1845 138920 SH DFND 33 2247 0 136673 LYFT INC CL A COM 55087P104 4 280 SH DFND 482 280 0 0 LYFT INC CL A COM 55087P104 1032 77715 SH DFND 483 5336 0 72379 LYFT INC CL A COM 55087P104 14 1058 SH Put DFND 1058 0 0 LYFT INC CL A COM 55087P104 855 64394 SH DFND 64394 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5917 SH DFND 1 4417 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH OTR 1 0 0 43 LYONDELLBASELL INDUSTRIES N SHS - A - 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55261F104 10 64 SH DFND 2 0 0 64 M & T BK CORP COM 55261F104 2059 12915 SH DFND 6 11940 0 975 M & T BK CORP COM 55261F104 6430 40341 SH DFND 10 36940 0 3401 M & T BK CORP COM 55261F104 44 278 SH DFND 23 278 0 0 M & T BK CORP COM 55261F104 334 2096 SH OTR 23 0 0 2096 M & T BK CORP COM 55261F104 36145 226769 SH DFND 33 49 0 226720 M & T BK CORP COM 55261F104 103 644 SH DFND 287 644 0 0 M & T BK CORP COM 55261F104 2954 18535 SH DFND 482 18535 0 0 M & T BK CORP COM 55261F104 6266 39313 SH DFND 483 3657 0 35656 M D C HLDGS INC COM 552676108 138 4261 SH DFND 2 0 0 4261 M D C HLDGS INC COM 552676108 42 1294 SH DFND 10 1294 0 0 M D C HLDGS INC COM 552676108 80 2484 SH DFND 23 2484 0 0 M D C HLDGS INC COM 552676108 3917 121220 SH DFND 33 0 0 121220 M D C HLDGS INC COM 552676108 78 2421 SH DFND 462 0 0 2421 M/I HOMES INC COM 55305B101 4 113 SH DFND 10 113 0 0 M/I HOMES INC COM 55305B101 515 12991 SH DFND 33 0 0 12991 M/I HOMES INC COM 55305B101 65 1632 SH DFND 462 0 0 1632 MACATAWA BK CORP COM 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11675 MADDEN STEVEN LTD COM 556269108 117 3646 SH DFND 10 3646 0 0 MADDEN STEVEN LTD COM 556269108 1223 37970 SH DFND 33 0 0 37970 MADDEN STEVEN LTD COM 556269108 116 3588 SH DFND 462 0 0 3588 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 160 SH DFND 1 160 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 189 SH DFND 10 189 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 641 12175 SH DFND 33 0 0 12175 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 56 1064 SH DFND 462 0 0 1064 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2618 17336 SH DFND 10 17336 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 93 617 SH DFND 462 0 0 617 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 94 SH DFND 483 0 0 94 MADRIGAL PHARMACEUTICALS INC COM 558868105 3022 42221 SH DFND 6 42221 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 34 470 SH DFND 10 470 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 431 6019 SH DFND 33 0 0 6019 MADRIGAL PHARMACEUTICALS INC COM 558868105 47 662 SH DFND 462 0 0 662 MAG SILVER CORP COM 55903Q104 43 3521 SH DFND 462 0 0 3521 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18505 387457 SH DFND 11 318589 0 68868 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50047 1047886 SH DFND 33 194061 0 853825 MAGNA INTL INC COM 559222401 4476 81524 SH DFND 6 78234 0 3290 MAGNA INTL INC COM 559222401 215 3921 SH DFND 10 3921 0 0 MAGNA INTL INC COM 559222401 9217 167887 SH DFND 33 159 0 167728 MAGNA INTL INC COM 559222401 128 2335 SH DFND 287 2335 0 0 MAGNA INTL INC COM 559222401 112 2048 SH DFND 422 0 0 2048 MAGNA INTL INC COM 559222401 5 100 SH DFND 482 100 0 0 MAGNA INTL INC COM 559222401 9680 176313 SH DFND 483 15072 0 161241 MAGNITE INC COM 55955D100 116 13018 SH DFND 10 13018 0 0 MAGNITE INC COM 55955D100 4207 473741 SH DFND 33 0 0 473741 MAGNITE INC COM 55955D100 49 5547 SH DFND 462 0 0 5547 MAGNITE INC COM 55955D100 819 92200 SH DFND 92200 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1813 2500000 PRN DFND 2 2500000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1473 70197 SH DFND 6 70197 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1511 72003 SH DFND 10 72003 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1682 80121 SH DFND 33 0 0 80121 MAGNOLIA OIL & GAS CORP CL A 559663109 158 7531 SH DFND 462 0 0 7531 MALIBU BOATS INC COM CL A 56117J100 243 4617 SH DFND 1 4617 0 0 MALIBU BOATS INC COM CL A 56117J100 37 697 SH DFND 10 697 0 0 MALIBU BOATS INC COM CL A 56117J100 520 9865 SH DFND 33 0 0 9865 MALIBU BOATS INC COM CL A 56117J100 61 1151 SH DFND 462 0 0 1151 MANDIANT INC COM 562662106 8 345 SH OTR 23 300 0 45 MANDIANT INC COM 562662106 23657 1084166 SH DFND 33 855627 0 228539 MANDIANT INC COM 562662106 74 3384 SH DFND 287 3384 0 0 MANDIANT INC COM 562662106 205 9396 SH DFND 462 0 0 9396 MANHATTAN ASSOCIATES INC COM 562750109 75 657 SH DFND 2 0 0 657 MANHATTAN ASSOCIATES INC COM 562750109 2281 19908 SH DFND 10 19908 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4158 36284 SH DFND 33 0 0 36284 MANHATTAN ASSOCIATES INC COM 562750109 90 787 SH DFND 287 787 0 0 MANHATTAN ASSOCIATES INC COM 562750109 292 2545 SH DFND 462 0 0 2545 MANITOWOC CO INC COM NEW 563571405 447 42427 SH DFND 10 42427 0 0 MANITOWOC CO INC COM NEW 563571405 173 16444 SH DFND 33 0 0 16444 MANITOWOC CO INC COM NEW 563571405 28 2669 SH DFND 462 0 0 2669 MANNING & NAPIER INC CL A 56382Q102 7 582 SH DFND 10 582 0 0 MANNING & NAPIER INC CL A 56382Q102 571 45757 SH DFND 33 0 0 45757 MANNKIND CORP COM NEW 56400P706 6 1506 SH DFND 10 1506 0 0 MANNKIND CORP COM NEW 56400P706 449 117779 SH DFND 33 0 0 117779 MANNKIND CORP COM NEW 56400P706 45 11905 SH DFND 462 0 0 11905 MANPOWERGROUP INC WIS COM 56418H100 1308 17114 SH DFND 6 0 0 17114 MANPOWERGROUP INC WIS COM 56418H100 389 5094 SH DFND 10 5094 0 0 MANPOWERGROUP INC WIS COM 56418H100 6787 88818 SH DFND 33 633 0 88185 MANPOWERGROUP INC WIS COM 56418H100 168 2197 SH DFND 287 2197 0 0 MANPOWERGROUP INC WIS COM 56418H100 171 2241 SH DFND 462 0 0 2241 MANPOWERGROUP INC WIS COM 56418H100 465 6091 SH DFND 483 0 0 6091 MANTECH INTERNATIONAL CORP CL A 564563104 3854 40382 SH DFND 10 40382 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1387 14533 SH DFND 33 0 0 14533 MANTECH INTERNATIONAL CORP CL A 564563104 131 1375 SH DFND 462 0 0 1375 MANULIFE FINL CORP COM 56501R106 13269 765640 SH DFND 6 752199 0 13441 MANULIFE FINL CORP COM 56501R106 1877 108287 SH DFND 10 108287 0 0 MANULIFE FINL CORP COM 56501R106 22540 1300644 SH DFND 33 739 0 1299905 MANULIFE FINL CORP COM 56501R106 333 19202 SH DFND 287 19202 0 0 MANULIFE FINL CORP COM 56501R106 12 718 SH DFND 422 0 0 718 MANULIFE FINL CORP COM 56501R106 29 1696 SH DFND 482 1696 0 0 MANULIFE FINL CORP COM 56501R106 10666 615471 SH DFND 483 0 0 615471 MANULIFE FINL CORP COM 56501R106 0 1 SH DFND 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 261 48804 SH DFND 33 0 0 48804 MARATHON DIGITAL HOLDINGS IN COM 565788106 22 4127 SH DFND 462 0 0 4127 MARATHON OIL CORP COM 565849106 1078 47967 SH DFND 6 47967 0 0 MARATHON OIL CORP COM 565849106 2580 114789 SH DFND 10 109384 0 5405 MARATHON OIL CORP COM 565849106 292 12970 SH DFND 23 12970 0 0 MARATHON OIL CORP COM 565849106 34 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 64026 2848146 SH DFND 33 0 0 2848146 MARATHON OIL CORP COM 565849106 609 27089 SH DFND 287 27089 0 0 MARATHON OIL CORP COM 565849106 66 2941 SH DFND 422 0 0 2941 MARATHON OIL CORP COM 565849106 1570 69848 SH DFND 483 6539 0 63309 MARATHON PETE CORP COM 56585A102 2585 31441 SH DFND 1 29660 0 1781 MARATHON PETE CORP COM 56585A102 122 1487 SH OTR 1 1487 0 0 MARATHON PETE CORP COM 56585A102 12 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 4147 50441 SH DFND 6 45554 0 4887 MARATHON PETE CORP COM 56585A102 10187 123916 SH DFND 10 91001 0 32915 MARATHON PETE CORP COM 56585A102 28755 349774 SH DFND 11 188956 0 160818 MARATHON PETE CORP COM 56585A102 227 2758 SH DFND 20 636 0 2122 MARATHON PETE CORP COM 56585A102 19 237 SH DFND 21 237 0 0 MARATHON PETE CORP COM 56585A102 9 107 SH OTR 21 0 0 107 MARATHON PETE CORP COM 56585A102 28 346 SH DFND 23 346 0 0 MARATHON PETE CORP COM 56585A102 46 559 SH OTR 23 431 0 128 MARATHON PETE CORP COM 56585A102 123277 1499543 SH DFND 33 109033 0 1390510 MARATHON PETE CORP COM 56585A102 9951 121044 SH DFND 287 121044 0 0 MARATHON PETE CORP COM 56585A102 393 4780 SH DFND 402 4780 0 0 MARATHON PETE CORP COM 56585A102 51 615 SH DFND 422 0 0 615 MARATHON PETE CORP COM 56585A102 29 347 SH DFND 482 347 0 0 MARATHON PETE CORP COM 56585A102 19251 234169 SH DFND 483 5258 0 228911 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45 1578 SH DFND 1 1578 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 121 4259 SH DFND 462 0 0 4259 MARCUS & MILLICHAP INC COM 566324109 281 7588 SH DFND 10 7588 0 0 MARCUS & MILLICHAP INC COM 566324109 452 12222 SH DFND 33 0 0 12222 MARCUS & MILLICHAP INC COM 566324109 83 2244 SH DFND 462 0 0 2244 MARCUS CORP DEL COM 566330106 161 10933 SH DFND 33 0 0 10933 MARINE PRODS CORP COM 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489 0 11 MARKETAXESS HLDGS INC COM 57060D108 12 48 SH DFND 21 48 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 142 SH DFND 23 142 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 27 SH OTR 23 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 54075 211222 SH DFND 33 0 0 211222 MARKETAXESS HLDGS INC COM 57060D108 1995 7794 SH DFND 287 7794 0 0 MARKETAXESS HLDGS INC COM 57060D108 4372 17077 SH DFND 483 767 0 16310 MARKETWISE INC COM CL A 57064P107 29 8048 SH DFND 33 0 0 8048 MARKFORGED HOLDING CORPORATI COM 57064N102 96 52067 SH DFND 33 0 0 52067 MARKFORGED HOLDING CORPORATI COM 57064N102 26 14013 SH DFND 462 0 0 14013 MARQETA INC CLASS A COM 57142B104 110 13520 SH DFND 10 13520 0 0 MARQETA INC CLASS A COM 57142B104 1693 208711 SH DFND 33 0 0 208711 MARQETA INC CLASS A COM 57142B104 116 14253 SH DFND 462 0 0 14253 MARRIOTT INTL INC NEW CL A 571903202 85827 631037 SH DFND 1 150 0 630887 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 3704 27234 SH DFND 6 24616 0 2618 MARRIOTT INTL INC NEW CL A 571903202 13982 102804 SH DFND 10 99650 0 3154 MARRIOTT INTL INC NEW CL A 571903202 5 40 SH DFND 20 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 301 SH OTR 20 301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1148 8444 SH OTR 21 297 0 8147 MARRIOTT INTL INC NEW CL A 571903202 684 5026 SH DFND 23 4226 0 800 MARRIOTT INTL INC NEW CL A 571903202 596 4379 SH OTR 23 2669 0 1710 MARRIOTT INTL INC NEW CL A 571903202 42909 315484 SH DFND 33 3828 0 311656 MARRIOTT INTL INC NEW CL A 571903202 1110 8162 SH DFND 287 8162 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 6 SH DFND 402 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 9866 72541 SH DFND 483 2520 0 70021 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8770 75475 SH DFND 1 0 0 75475 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 72 SH DFND 2 72 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 252 2171 SH DFND 10 2171 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 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DFND 287 104274 0 0 MARSH & MCLENNAN COS INC COM 571748102 69 446 SH DFND 422 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 62 398 SH DFND 482 398 0 0 MARSH & MCLENNAN COS INC COM 571748102 52824 340250 SH DFND 483 13000 0 327250 MARSH & MCLENNAN COS INC COM 571748102 184 1183 SH DFND 1183 0 0 MARTEN TRANS LTD COM 573075108 25 1460 SH DFND 10 1460 0 0 MARTEN TRANS LTD COM 573075108 3279 194935 SH DFND 33 0 0 194935 MARTEN TRANS LTD COM 573075108 59 3527 SH DFND 462 0 0 3527 MARTIN MARIETTA MATLS INC COM 573284106 492 1644 SH DFND 1 1624 0 20 MARTIN MARIETTA MATLS INC COM 573284106 1374 4590 SH DFND 6 4200 0 390 MARTIN MARIETTA MATLS INC COM 573284106 4766 15927 SH DFND 10 15459 0 468 MARTIN MARIETTA MATLS INC COM 573284106 125 418 SH DFND 20 409 0 9 MARTIN MARIETTA MATLS INC COM 573284106 56 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 34 112 SH DFND 23 112 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27521 91971 SH DFND 33 0 0 91971 MARTIN MARIETTA MATLS INC COM 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INCORPORATED CL A 57636Q104 5902 18707 SH OTR 23 449 0 18258 MASTERCARD INCORPORATED CL A 57636Q104 298151 945070 SH DFND 33 1437 0 943633 MASTERCARD INCORPORATED CL A 57636Q104 55669 176457 SH DFND 287 176457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 528 1673 SH DFND 402 1673 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH DFND 422 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 4472 14176 SH DFND 482 14176 0 0 MASTERCARD INCORPORATED CL A 57636Q104 161369 511504 SH DFND 483 18475 0 493029 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2529 8015 SH OTR 0 1344 6671 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 750 SH DFND 10 750 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 189 8955 SH DFND 33 0 0 8955 MATADOR RES CO COM 576485205 3518 75510 SH DFND 10 75510 0 0 MATADOR RES CO COM 576485205 2480 53230 SH DFND 33 0 0 53230 MATADOR RES CO COM 576485205 226 4854 SH DFND 462 0 0 4854 MATCH GROUP INC NEW COM 57667L107 4397 63091 SH DFND 1 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COM 576690101 45 614 SH DFND 10 614 0 0 MATERION CORP COM 576690101 718 9737 SH DFND 33 0 0 9737 MATERION CORP COM 576690101 91 1237 SH DFND 462 0 0 1237 MATRIX SVC CO COM 576853105 27 5300 SH DFND 10 5300 0 0 MATSON INC COM 57686G105 44 600 SH DFND 10 600 0 0 MATSON INC COM 57686G105 1404 19271 SH DFND 33 0 0 19271 MATTEL INC COM 577081102 2 99 SH DFND 2 0 0 99 MATTEL INC COM 577081102 467 20933 SH DFND 10 20933 0 0 MATTEL INC COM 577081102 105 4680 SH DFND 287 4680 0 0 MATTEL INC COM 577081102 323 14470 SH DFND 462 0 0 14470 MATTEL INC COM 577081102 35 1579 SH DFND 483 0 0 1579 MATTERPORT INC COM CL A 577096100 17 4678 SH DFND 10 4678 0 0 MATTERPORT INC COM CL A 577096100 379 103510 SH DFND 33 0 0 103510 MATTERPORT INC COM CL A 577096100 39 10746 SH DFND 462 0 0 10746 MATTHEWS INTL CORP CL A 577128101 13 465 SH DFND 10 465 0 0 MATTHEWS INTL CORP CL A 577128101 423 14749 SH DFND 33 0 0 14749 MATTHEWS INTL CORP CL A 577128101 79 2760 SH DFND 462 0 0 2760 MAXAR TECHNOLOGIES INC COM 57778K105 333 12779 SH DFND 10 12779 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 908 34803 SH DFND 33 0 0 34803 MAXAR TECHNOLOGIES INC COM 57778K105 79 3035 SH DFND 462 0 0 3035 MAXCYTE INC COM 57777K106 195 41138 SH DFND 33 0 0 41138 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 22 1683 SH DFND 10 1683 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 47 3521 SH DFND 33 0 0 3521 MAXIMUS INC COM 577933104 5326 85204 SH DFND 10 85204 0 0 MAXIMUS INC COM 577933104 1854 29664 SH DFND 33 0 0 29664 MAXIMUS INC COM 577933104 172 2748 SH DFND 462 0 0 2748 MAXLINEAR INC COM 57776J100 423 12443 SH DFND 10 12443 0 0 MAXLINEAR INC COM 57776J100 6457 190037 SH DFND 33 0 0 190037 MAXLINEAR INC COM 57776J100 111 3262 SH DFND 462 0 0 3262 MBIA INC COM 55262C100 177 14371 SH DFND 1 14371 0 0 MBIA INC COM 55262C100 280 22708 SH DFND 33 0 0 22708 MBIA INC COM 55262C100 55 4430 SH DFND 462 0 0 4430 MCCORMICK & CO INC COM NON VTG 579780206 770 9254 SH DFND 1 9254 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 84 SH DFND 2 0 0 84 MCCORMICK & CO INC COM NON VTG 579780206 6087 73112 SH DFND 6 69668 0 3444 MCCORMICK & CO INC COM NON VTG 579780206 2919 35067 SH DFND 10 33216 0 1851 MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH OTR 21 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 2220 26668 SH OTR 23 0 0 26668 MCCORMICK & CO INC COM NON VTG 579780206 33960 407926 SH DFND 33 145 0 407781 MCCORMICK & CO INC COM NON VTG 579780206 4406 52925 SH DFND 287 52925 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 156 SH DFND 422 0 0 156 MCCORMICK & CO INC COM NON VTG 579780206 16 192 SH DFND 482 192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13890 166849 SH DFND 483 3485 0 163364 MCDONALDS CORP COM 580135101 12103 49025 SH DFND 1 36130 0 12895 MCDONALDS CORP COM 580135101 2217 8981 SH OTR 1 1997 0 6984 MCDONALDS CORP COM 580135101 7 28 SH Put DFND 6 28 0 0 MCDONALDS CORP COM 580135101 79479 321933 SH DFND 6 124720 0 197213 MCDONALDS CORP COM 580135101 58010 234974 SH DFND 10 225281 0 9693 MCDONALDS CORP COM 580135101 455 1845 SH DFND 20 1722 0 123 MCDONALDS CORP COM 580135101 1272 5152 SH OTR 20 1754 0 3398 MCDONALDS CORP COM 580135101 1065 4315 SH DFND 21 4315 0 0 MCDONALDS CORP COM 580135101 4550 18431 SH OTR 21 0 0 18431 MCDONALDS CORP COM 580135101 9105 36880 SH DFND 23 36280 0 600 MCDONALDS CORP COM 580135101 9521 38565 SH OTR 23 8424 0 30141 MCDONALDS CORP COM 580135101 5096 20643 SH DFND 28 0 0 20643 MCDONALDS CORP COM 580135101 222538 901403 SH DFND 33 767 0 900636 MCDONALDS CORP COM 580135101 37222 150768 SH DFND 287 150768 0 0 MCDONALDS CORP COM 580135101 22 88 SH DFND 422 0 0 88 MCDONALDS CORP COM 580135101 108 439 SH DFND 482 439 0 0 MCDONALDS CORP COM 580135101 96564 391137 SH DFND 483 20880 0 370257 MCDONALDS CORP COM 580135101 1200 4861 SH DFND 4861 0 0 MCDONALDS CORP COM 580135101 22847 92542 SH OTR 0 38151 54391 MCGRATH RENTCORP COM 580589109 181 2380 SH DFND 10 2380 0 0 MCGRATH RENTCORP COM 580589109 871 11456 SH DFND 33 0 0 11456 MCGRATH RENTCORP COM 580589109 85 1122 SH DFND 462 0 0 1122 MCKESSON CORP COM 58155Q103 12065 36984 SH DFND 1 32287 0 4697 MCKESSON CORP COM 58155Q103 2026 6210 SH OTR 1 1298 0 4912 MCKESSON CORP COM 58155Q103 4538 13912 SH DFND 6 11667 0 2245 MCKESSON CORP COM 58155Q103 45461 139361 SH DFND 10 138282 0 1079 MCKESSON CORP COM 58155Q103 24 73 SH DFND 19 73 0 0 MCKESSON CORP COM 58155Q103 1490 4567 SH DFND 20 3345 0 1222 MCKESSON CORP COM 58155Q103 534 1638 SH OTR 20 888 0 750 MCKESSON CORP COM 58155Q103 270 828 SH DFND 21 828 0 0 MCKESSON CORP COM 58155Q103 1078 3304 SH OTR 21 0 0 3304 MCKESSON CORP COM 58155Q103 5733 17576 SH DFND 23 16247 0 1329 MCKESSON CORP COM 58155Q103 5084 15585 SH OTR 23 3467 0 12118 MCKESSON CORP COM 58155Q103 60655 185938 SH DFND 33 75 0 185863 MCKESSON CORP COM 58155Q103 3002 9203 SH DFND 287 9203 0 0 MCKESSON CORP COM 58155Q103 34 103 SH DFND 422 0 0 103 MCKESSON CORP COM 58155Q103 30 92 SH DFND 482 92 0 0 MCKESSON CORP COM 58155Q103 30850 94572 SH DFND 483 8585 0 85987 MDU RES GROUP INC COM 552690109 962 35627 SH DFND 10 35627 0 0 MDU RES GROUP INC COM 552690109 98 3622 SH DFND 287 3622 0 0 MDU RES GROUP INC COM 552690109 218 8069 SH DFND 462 0 0 8069 MDU RES GROUP INC COM 552690109 1291 47817 SH DFND 483 0 0 47817 MEDIAALPHA INC CL A 58450V104 105 10660 SH DFND 10 10660 0 0 MEDIAALPHA INC CL A 58450V104 100 10118 SH DFND 33 0 0 10118 MEDICAL PPTYS TRUST INC COM 58463J304 623 40777 SH DFND 6 40777 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4731 309824 SH DFND 10 309824 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3541 231918 SH DFND 33 0 0 231918 MEDICAL PPTYS TRUST INC COM 58463J304 95 6227 SH DFND 287 6227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4001 261989 SH DFND 483 10473 0 251516 MEDIFAST INC COM 58470H101 7316 40527 SH DFND 10 40527 0 0 MEDIFAST INC COM 58470H101 970 5375 SH DFND 33 0 0 5375 MEDIFAST INC COM 58470H101 87 483 SH DFND 462 0 0 483 MEDNAX INC COM 58502B106 6 266 SH DFND 2 0 0 266 MEDNAX INC COM 58502B106 153 7280 SH DFND 10 7280 0 0 MEDNAX INC COM 58502B106 854 40628 SH DFND 33 0 0 40628 MEDNAX INC COM 58502B106 76 3624 SH DFND 462 0 0 3624 MEDPACE HLDGS INC COM 58506Q109 325 2169 SH DFND 10 2169 0 0 MEDPACE HLDGS INC COM 58506Q109 1977 13209 SH DFND 33 0 0 13209 MEDPACE HLDGS INC COM 58506Q109 181 1206 SH DFND 462 0 0 1206 MEDTRONIC PLC SHS G5960L103 3860 43004 SH DFND 1 37278 0 5726 MEDTRONIC PLC SHS G5960L103 171 1903 SH OTR 1 1509 0 394 MEDTRONIC PLC SHS G5960L103 53 596 SH DFND 2 0 0 596 MEDTRONIC PLC SHS G5960L103 11 118 SH Put DFND 6 118 0 0 MEDTRONIC PLC SHS G5960L103 1007477 11225369 SH DFND 6 8060638 0 3164731 MEDTRONIC PLC SHS G5960L103 24285 270590 SH DFND 10 260698 0 9892 MEDTRONIC PLC SHS G5960L103 112 1245 SH DFND 19 1245 0 0 MEDTRONIC PLC SHS G5960L103 883 9839 SH DFND 20 7104 0 2735 MEDTRONIC PLC SHS G5960L103 29 325 SH OTR 20 325 0 0 MEDTRONIC PLC SHS G5960L103 50 556 SH DFND 21 556 0 0 MEDTRONIC PLC SHS G5960L103 190 2118 SH OTR 21 0 0 2118 MEDTRONIC PLC SHS G5960L103 1297 14454 SH DFND 23 14050 0 404 MEDTRONIC PLC SHS G5960L103 1864 20774 SH OTR 23 4678 0 16096 MEDTRONIC PLC SHS G5960L103 118716 1322736 SH DFND 33 91479 0 1231257 MEDTRONIC PLC SHS G5960L103 3520 39220 SH DFND 287 39220 0 0 MEDTRONIC PLC SHS G5960L103 909 10132 SH DFND 402 10132 0 0 MEDTRONIC PLC SHS G5960L103 5 53 SH DFND 422 0 0 53 MEDTRONIC PLC SHS G5960L103 4100 45679 SH DFND 482 45679 0 0 MEDTRONIC PLC SHS G5960L103 86546 964299 SH DFND 483 42236 0 922063 MEDTRONIC PLC SHS G5960L103 523 5822 SH DFND 5822 0 0 MEDTRONIC PLC SHS G5960L103 29897 333113 SH OTR 0 139810 193303 MEIRAGTX HLDGS PLC COM G59665102 99 13041 SH DFND 1 13041 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 80 SH DFND 10 80 0 0 MEIRAGTX HLDGS PLC COM G59665102 107 14121 SH DFND 33 0 0 14121 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4130 718204 SH DFND 33 204 0 718000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 900 SH DFND 483 0 0 900 MERCADOLIBRE INC COM 58733R102 31 48 SH DFND 1 48 0 0 MERCADOLIBRE INC COM 58733R102 5658 8884 SH DFND 6 8335 0 549 MERCADOLIBRE INC COM 58733R102 3739 5871 SH DFND 10 5871 0 0 MERCADOLIBRE INC COM 58733R102 26644 41836 SH DFND 33 594 0 41242 MERCADOLIBRE INC COM 58733R102 5038 7911 SH DFND 287 7911 0 0 MERCADOLIBRE INC COM 58733R102 6478 10171 SH DFND 422 0 0 10171 MERCADOLIBRE INC COM 58733R102 47 74 SH DFND 482 74 0 0 MERCADOLIBRE INC COM 58733R102 11654 18299 SH DFND 483 769 0 17530 MERCADOLIBRE INC COM 58733R102 19689 30915 SH DFND 30915 0 0 MERCADOLIBRE INC COM 58733R102 434 681 SH Put DFND 681 0 0 MERCADOLIBRE INC COM 58733R102 276 434 SH Call DFND 434 0 0 MERCANTILE BK CORP COM 587376104 237 7407 SH DFND 33 0 0 7407 MERCANTILE BK CORP COM 587376104 96 3010 SH DFND 462 0 0 3010 MERCHANTS BANCORP IND COM 58844R108 157 6929 SH DFND 33 0 0 6929 MERCK & CO INC COM 58933Y105 8523 93480 SH DFND 1 74600 0 18880 MERCK & CO INC COM 58933Y105 2499 27409 SH OTR 1 13173 0 14236 MERCK & CO INC COM 58933Y105 63 691 SH DFND 2 1 0 690 MERCK & CO INC COM 58933Y105 1107559 12148287 SH DFND 6 9649272 0 2499015 MERCK & CO INC COM 58933Y105 115097 1262449 SH DFND 10 1216570 0 45879 MERCK & CO INC COM 58933Y105 360 3953 SH DFND 19 3953 0 0 MERCK & CO INC COM 58933Y105 3688 40450 SH DFND 20 13239 0 27211 MERCK & CO INC COM 58933Y105 1955 21447 SH OTR 20 1222 0 20225 MERCK & CO INC COM 58933Y105 868 9525 SH DFND 21 9525 0 0 MERCK & CO INC COM 58933Y105 8472 92926 SH OTR 21 0 0 92926 MERCK & CO INC COM 58933Y105 19855 217775 SH DFND 23 209606 0 8169 MERCK & CO INC COM 58933Y105 7968 87396 SH OTR 23 6666 0 80730 MERCK & CO INC COM 58933Y105 476789 5229675 SH DFND 33 185795 0 5043880 MERCK & CO INC COM 58933Y105 46706 512293 SH DFND 287 512293 0 0 MERCK & CO INC COM 58933Y105 1102 12091 SH DFND 402 12091 0 0 MERCK & CO INC COM 58933Y105 20 216 SH DFND 422 0 0 216 MERCK & CO INC COM 58933Y105 3886 42619 SH DFND 482 42619 0 0 MERCK & CO INC COM 58933Y105 169519 1859378 SH DFND 483 68822 0 1790556 MERCK & CO INC COM 58933Y105 1069 11720 SH DFND 7789 0 3931 MERCK & CO INC COM 58933Y105 9911 108705 SH OTR 0 29645 79060 MERCURY GENL CORP NEW COM 589400100 583 13166 SH DFND 33 0 0 13166 MERCURY GENL CORP NEW COM 589400100 70 1582 SH DFND 462 0 0 1582 MERCURY SYS INC COM 589378108 22 341 SH DFND 287 341 0 0 MERCURY SYS INC COM 589378108 140 2177 SH DFND 462 0 0 2177 MERIDIAN BIOSCIENCE INC COM 589584101 41 1359 SH DFND 10 1359 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 629 20674 SH DFND 33 0 0 20674 MERIDIAN BIOSCIENCE INC COM 589584101 78 2556 SH DFND 462 0 0 2556 MERIDIANLINK INC COMMON STOCK 58985J105 10 575 SH DFND 10 575 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 183 10968 SH DFND 33 0 0 10968 MERIT MED SYS INC COM 589889104 121 2231 SH DFND 10 2231 0 0 MERIT MED SYS INC COM 589889104 1434 26430 SH DFND 33 0 0 26430 MERIT MED SYS INC COM 589889104 113 2085 SH DFND 462 0 0 2085 MERITAGE HOMES CORP COM 59001A102 8 110 SH DFND 10 110 0 0 MERITAGE HOMES CORP COM 59001A102 10695 147519 SH DFND 33 0 0 147519 MERITAGE HOMES CORP COM 59001A102 105 1453 SH DFND 462 0 0 1453 MERITOR INC COM 59001K100 228 6286 SH DFND 10 6286 0 0 MERITOR INC COM 59001K100 32938 906631 SH DFND 33 0 0 906631 MERITOR INC COM 59001K100 105 2900 SH DFND 462 0 0 2900 MERSANA THERAPEUTICS INC COM 59045L106 5196 1124715 SH DFND 33 0 0 1124715 MESA LABS INC COM 59064R109 31 151 SH DFND 10 151 0 0 MESA LABS INC COM 59064R109 508 2491 SH DFND 33 0 0 2491 MESA LABS INC COM 59064R109 51 250 SH DFND 462 0 0 250 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1756 1888000 PRN DFND 2 1888000 0 0 META FINL GROUP INC COM 59100U108 27 698 SH DFND 10 698 0 0 META FINL GROUP INC COM 59100U108 4833 124969 SH DFND 33 0 0 124969 META FINL GROUP INC COM 59100U108 81 2094 SH DFND 462 0 0 2094 META MATERIALS INC COM 59134N104 16 15452 SH DFND 462 0 0 15452 META PLATFORMS INC CL A 30303M102 11979 74286 SH DFND 1 64425 0 9861 META PLATFORMS INC CL A 30303M102 1290 8002 SH OTR 1 1817 0 6185 META PLATFORMS INC CL A 30303M102 115 714 SH DFND 2 0 0 714 META PLATFORMS INC CL A 30303M102 301032 1866868 SH DFND 6 1765505 0 101363 META PLATFORMS INC CL A 30303M102 163017 1010960 SH DFND 10 993969 0 16991 META PLATFORMS INC CL A 30303M102 6924 42941 SH DFND 19 42941 0 0 META PLATFORMS INC CL A 30303M102 2489 15438 SH DFND 20 11126 0 4312 META PLATFORMS INC CL A 30303M102 174 1081 SH OTR 20 1081 0 0 META PLATFORMS INC CL A 30303M102 833 5165 SH DFND 21 5165 0 0 META PLATFORMS INC CL A 30303M102 830 5146 SH OTR 21 1050 0 4096 META PLATFORMS INC CL A 30303M102 4514 27993 SH DFND 23 26272 0 1721 META PLATFORMS INC CL A 30303M102 3100 19222 SH OTR 23 6828 0 12394 META PLATFORMS INC CL A 30303M102 606069 3758566 SH DFND 33 198479 0 3560087 META PLATFORMS INC CL A 30303M102 376 2332 SH DFND 287 2332 0 0 META PLATFORMS INC CL A 30303M102 2285 14168 SH DFND 402 14168 0 0 META PLATFORMS INC CL A 30303M102 5034 31221 SH DFND 482 31221 0 0 META PLATFORMS INC CL A 30303M102 148953 923741 SH DFND 483 43583 0 880158 META PLATFORMS INC CL A 30303M102 2115 13119 SH DFND 1029 0 12090 META PLATFORMS INC CL A 30303M102 15917 98713 SH OTR 0 45793 52920 METHANEX CORP COM 59151K108 102 2665 SH DFND 462 0 0 2665 METHODE ELECTRS INC COM 591520200 22 591 SH DFND 10 591 0 0 METHODE ELECTRS INC COM 591520200 635 17144 SH DFND 33 0 0 17144 METHODE ELECTRS INC COM 591520200 87 2360 SH DFND 462 0 0 2360 METLIFE INC COM 59156R108 3910 62275 SH DFND 1 55700 0 6575 METLIFE INC COM 59156R108 514 8180 SH OTR 1 2980 0 5200 METLIFE INC COM 59156R108 5174 82408 SH DFND 6 77882 0 4526 METLIFE INC COM 59156R108 51361 817982 SH DFND 10 807592 0 10390 METLIFE INC COM 59156R108 24 375 SH DFND 20 375 0 0 METLIFE INC COM 59156R108 94 1503 SH OTR 20 1503 0 0 METLIFE INC COM 59156R108 85 1360 SH DFND 21 1360 0 0 METLIFE INC COM 59156R108 398 6343 SH OTR 21 0 0 6343 METLIFE INC COM 59156R108 585 9317 SH DFND 23 9152 0 165 METLIFE INC COM 59156R108 1125 17922 SH OTR 23 6000 0 11922 METLIFE INC COM 59156R108 97909 1559310 SH DFND 33 4055 0 1555255 METLIFE INC COM 59156R108 1405 22370 SH DFND 287 22370 0 0 METLIFE INC COM 59156R108 43 680 SH DFND 402 680 0 0 METLIFE INC COM 59156R108 257 4099 SH DFND 422 0 0 4099 METLIFE INC COM 59156R108 19 309 SH DFND 482 309 0 0 METLIFE INC COM 59156R108 20051 319341 SH DFND 483 16858 0 302483 METROCITY BANKSHARES INC COM 59165J105 7 340 SH DFND 10 340 0 0 METROCITY BANKSHARES INC COM 59165J105 183 9011 SH DFND 33 0 0 9011 METROPOLITAN BK HLDG CORP COM 591774104 336 4838 SH DFND 33 0 0 4838 METTLER TOLEDO INTERNATIONAL COM 592688105 488 425 SH DFND 1 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 51 44 SH OTR 1 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 55 48 SH DFND 2 0 0 48 METTLER TOLEDO INTERNATIONAL COM 592688105 26099 22719 SH DFND 6 21715 0 1004 METTLER TOLEDO INTERNATIONAL COM 592688105 4234 3686 SH DFND 10 3517 0 169 METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH DFND 20 37 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 172 150 SH DFND 23 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 200 SH OTR 23 0 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 47297 41172 SH DFND 33 12 0 41160 METTLER TOLEDO INTERNATIONAL COM 592688105 5444 4739 SH DFND 287 4739 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 105 SH DFND 422 0 0 105 METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH DFND 482 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13709 11934 SH DFND 483 650 0 11284 MFA FINL INC COM 55272X607 105 9750 SH DFND 10 9750 0 0 MFA FINL INC COM 55272X607 522 48536 SH DFND 33 0 0 48536 MFA FINL INC COM 55272X607 60 5589 SH DFND 462 0 0 5589 MGE ENERGY INC COM 55277P104 3301 42418 SH DFND 10 42418 0 0 MGE ENERGY INC COM 55277P104 1340 17214 SH DFND 33 0 0 17214 MGE ENERGY INC COM 55277P104 130 1669 SH DFND 462 0 0 1669 MGIC INVT CORP WIS COM 552848103 137 10843 SH DFND 10 10843 0 0 MGIC INVT CORP WIS COM 552848103 2531 200869 SH DFND 33 0 0 200869 MGIC INVT CORP WIS COM 552848103 155 12271 SH DFND 287 12271 0 0 MGIC INVT CORP WIS COM 552848103 167 13254 SH DFND 462 0 0 13254 MGM RESORTS INTERNATIONAL COM 552953101 345 11908 SH DFND 1 11783 0 125 MGM RESORTS INTERNATIONAL COM 552953101 859 29673 SH DFND 6 26633 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 2338 80776 SH DFND 10 78069 0 2707 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH OTR 21 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 12149 419670 SH DFND 33 154 0 419516 MGM RESORTS INTERNATIONAL COM 552953101 313 10825 SH DFND 287 10825 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3824 132098 SH DFND 483 3370 0 128728 MGP INGREDIENTS INC NEW COM 55303J106 61 613 SH DFND 10 613 0 0 MGP INGREDIENTS INC NEW COM 55303J106 664 6638 SH DFND 33 0 0 6638 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH DFND 1 82 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH OTR 23 0 0 272 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 31 9113 SH DFND 483 0 0 9113 MICROCHIP TECHNOLOGY INC. COM 595017104 116 2000 SH DFND 1 600 0 1400 MICROCHIP TECHNOLOGY INC. COM 595017104 2436 41947 SH DFND 6 38753 0 3194 MICROCHIP TECHNOLOGY INC. COM 595017104 4918 84672 SH DFND 10 80560 0 4112 MICROCHIP TECHNOLOGY INC. COM 595017104 10 177 SH DFND 20 177 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 60 1032 SH OTR 21 0 0 1032 MICROCHIP TECHNOLOGY INC. COM 595017104 35 600 SH OTR 23 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 32652 562196 SH DFND 33 6575 0 555621 MICROCHIP TECHNOLOGY INC. COM 595017104 185 3193 SH DFND 287 3193 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17 298 SH DFND 482 298 0 0 MICROCHIP TECHNOLOGY INC. 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59522J103 1461 8363 SH DFND 6 7512 0 851 MID-AMER APT CMNTYS INC COM 59522J103 3637 20824 SH DFND 10 19963 0 861 MID-AMER APT CMNTYS INC COM 59522J103 167005 956115 SH DFND 11 512068 0 444047 MID-AMER APT CMNTYS INC COM 59522J103 30749 176040 SH DFND 33 66 0 175974 MID-AMER APT CMNTYS INC COM 59522J103 177 1014 SH DFND 287 1014 0 0 MID-AMER APT CMNTYS INC COM 59522J103 139 795 SH DFND 422 0 0 795 MID-AMER APT CMNTYS INC COM 59522J103 8 44 SH DFND 482 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27347 156565 SH DFND 483 1036 0 155529 MIDDLEBY CORP COM 596278101 33 261 SH DFND 1 261 0 0 MIDDLEBY CORP COM 596278101 1731 13812 SH DFND 6 13812 0 0 MIDDLEBY CORP COM 596278101 402 3207 SH DFND 10 3207 0 0 MIDDLEBY CORP COM 596278101 5803 46292 SH DFND 33 0 0 46292 MIDDLEBY CORP COM 596278101 45 355 SH DFND 287 355 0 0 MIDDLEBY CORP COM 596278101 257 2049 SH DFND 462 0 0 2049 MIDDLEBY CORP COM 596278101 16224 129419 SH DFND 129419 0 0 MIDDLESEX WTR CO COM 596680108 256 2917 SH DFND 10 2917 0 0 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15502 MINERALS TECHNOLOGIES INC COM 603158106 81 1318 SH DFND 462 0 0 1318 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5172 658876 SH DFND 33 0 0 658876 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 175 22256 SH DFND 287 22256 0 0 MIRATI THERAPEUTICS INC COM 60468T105 33 485 SH DFND 2 0 0 485 MIRATI THERAPEUTICS INC COM 60468T105 13316 198354 SH DFND 6 192854 0 5500 MIRATI THERAPEUTICS INC COM 60468T105 269 4007 SH DFND 10 4007 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1890 28150 SH DFND 33 0 0 28150 MIRATI THERAPEUTICS INC COM 60468T105 118 1756 SH DFND 462 0 0 1756 MIRION TECHNOLOGIES INC COM CL A 60471A101 373 64772 SH DFND 33 0 0 64772 MIRUM PHARMACEUTICALS INC COM 604749101 9 440 SH DFND 10 440 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1471 75585 SH DFND 33 0 0 75585 MISSION PRODUCE INC COM 60510V108 283 19858 SH DFND 33 0 0 19858 MISTRAS GROUP INC COM 60649T107 927 156100 SH DFND 10 156100 0 0 MITEK SYS INC COM NEW 606710200 15 1665 SH DFND 10 1665 0 0 MITEK SYS INC COM NEW 606710200 191 20696 SH DFND 33 0 0 20696 MITEK SYS INC COM NEW 606710200 4244 459326 SH DFND 482 459326 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5039 SH DFND 21 0 0 5039 MKS INSTRS INC COM 55306N104 2883 28090 SH DFND 1 25928 0 2162 MKS INSTRS INC COM 55306N104 149 1452 SH OTR 1 1377 0 75 MKS INSTRS INC COM 55306N104 1819 17726 SH DFND 6 17726 0 0 MKS INSTRS INC COM 55306N104 26563 258826 SH DFND 10 258826 0 0 MKS INSTRS INC COM 55306N104 230 2244 SH DFND 20 2137 0 107 MKS INSTRS INC COM 55306N104 57 551 SH DFND 21 551 0 0 MKS INSTRS INC COM 55306N104 59 578 SH OTR 21 0 0 578 MKS INSTRS INC COM 55306N104 76 738 SH DFND 23 738 0 0 MKS INSTRS INC COM 55306N104 64 626 SH OTR 23 262 0 364 MKS INSTRS INC COM 55306N104 61 595 SH DFND 287 595 0 0 MKS INSTRS INC COM 55306N104 233 2267 SH DFND 462 0 0 2267 MKS INSTRS INC COM 55306N104 173 1684 SH OTR 0 0 1684 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1416580 SH DFND 6 159372 0 1257208 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 392791 SH DFND 33 0 0 392791 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 40347 SH DFND 287 40347 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 315117 SH DFND 483 0 0 315117 MODEL N INC COM 607525102 28 1110 SH DFND 10 1110 0 0 MODEL N INC COM 607525102 436 17051 SH DFND 33 0 0 17051 MODEL N INC COM 607525102 84 3269 SH DFND 462 0 0 3269 MODERNA INC COM 60770K107 209 1465 SH DFND 1 1465 0 0 MODERNA INC COM 60770K107 128911 902422 SH DFND 6 892619 0 9803 MODERNA INC COM 60770K107 44996 314987 SH DFND 10 312423 0 2564 MODERNA INC COM 60770K107 90876 636164 SH DFND 33 4658 0 631506 MODERNA INC COM 60770K107 1522 10654 SH DFND 287 10654 0 0 MODERNA INC COM 60770K107 29 201 SH DFND 482 201 0 0 MODERNA INC COM 60770K107 21656 151600 SH DFND 483 7562 0 144038 MODINE MFG CO COM 607828100 252 23929 SH DFND 33 0 0 23929 MODIVCARE INC COM 60783X104 11571 136935 SH DFND 10 136935 0 0 MODIVCARE INC COM 60783X104 500 5917 SH DFND 33 0 0 5917 MODIVCARE INC COM 60783X104 54 635 SH DFND 462 0 0 635 MOELIS & CO CL A 60786M105 45 1140 SH DFND 2 0 0 1140 MOELIS & CO CL A 60786M105 5676 144233 SH DFND 10 144233 0 0 MOELIS & CO CL A 60786M105 1236 31404 SH DFND 33 0 0 31404 MOELIS & CO CL A 60786M105 96 2445 SH DFND 462 0 0 2445 MOHAWK INDS INC COM 608190104 3019 24328 SH DFND 1 20603 0 3725 MOHAWK INDS INC COM 608190104 123 994 SH OTR 1 796 0 198 MOHAWK INDS INC COM 608190104 39 317 SH DFND 2 0 0 317 MOHAWK INDS INC COM 608190104 459 3698 SH DFND 6 3698 0 0 MOHAWK INDS INC COM 608190104 17303 139442 SH DFND 10 139143 0 299 MOHAWK INDS INC COM 608190104 27 221 SH DFND 19 221 0 0 MOHAWK INDS INC COM 608190104 972 7833 SH DFND 20 4842 0 2991 MOHAWK INDS INC COM 608190104 43 344 SH OTR 20 344 0 0 MOHAWK INDS INC COM 608190104 64 515 SH DFND 21 515 0 0 MOHAWK INDS INC COM 608190104 23 188 SH OTR 21 0 0 188 MOHAWK INDS INC COM 608190104 806 6495 SH DFND 23 6056 0 439 MOHAWK INDS INC COM 608190104 131 1055 SH OTR 23 79 0 976 MOHAWK INDS INC COM 608190104 14126 113836 SH DFND 33 47 0 113789 MOHAWK INDS INC COM 608190104 281 2265 SH DFND 287 2265 0 0 MOHAWK INDS INC COM 608190104 26 210 SH DFND 422 0 0 210 MOHAWK INDS INC COM 608190104 1563 12598 SH DFND 483 494 0 12104 MOLINA HEALTHCARE INC COM 60855R100 60 215 SH DFND 2 0 0 215 MOLINA HEALTHCARE INC COM 60855R100 9450 33796 SH DFND 6 22115 0 11681 MOLINA HEALTHCARE INC COM 60855R100 57273 204832 SH DFND 10 204396 0 436 MOLINA HEALTHCARE INC COM 60855R100 26223 93783 SH DFND 33 0 0 93783 MOLINA HEALTHCARE INC COM 60855R100 879 3143 SH DFND 287 3143 0 0 MOLINA HEALTHCARE INC COM 60855R100 62 223 SH DFND 422 0 0 223 MOLINA HEALTHCARE INC COM 60855R100 5310 18991 SH DFND 483 783 0 18208 MOLSON COORS BEVERAGE CO CL B 60871R209 4341 79637 SH DFND 1 69142 0 10495 MOLSON COORS BEVERAGE CO CL B 60871R209 565 10370 SH OTR 1 1466 0 8904 MOLSON COORS BEVERAGE CO CL B 60871R209 834 15297 SH DFND 6 15297 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3240 59438 SH DFND 10 58128 0 1310 MOLSON COORS BEVERAGE CO CL B 60871R209 131 2398 SH DFND 19 2398 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1643 30142 SH DFND 20 20775 0 9367 MOLSON COORS BEVERAGE CO CL B 60871R209 60 1095 SH OTR 20 1095 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 102 1876 SH DFND 21 1876 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 188 3452 SH OTR 21 0 0 3452 MOLSON COORS BEVERAGE CO CL B 60871R209 1331 24415 SH DFND 23 23014 0 1401 MOLSON COORS BEVERAGE CO CL B 60871R209 209 3831 SH OTR 23 601 0 3230 MOLSON COORS BEVERAGE CO CL B 60871R209 25535 468440 SH DFND 33 149248 0 319192 MOLSON COORS BEVERAGE CO CL B 60871R209 501 9189 SH DFND 287 9189 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 874 16025 SH DFND 402 16025 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 47 868 SH DFND 422 0 0 868 MOLSON COORS BEVERAGE CO CL B 60871R209 7808 143246 SH DFND 483 1957 0 141289 MOLSON COORS BEVERAGE CO CL B 60871R209 10 191 SH DFND 191 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 40 4573 SH DFND 10 4573 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 568 64512 SH DFND 33 0 0 64512 MOMENTIVE GLOBAL INC COM 60878Y108 49 5522 SH DFND 462 0 0 5522 MOMENTUS INC COM CL A 60879E101 56 25774 SH DFND 33 0 0 25774 MONARCH CASINO & RESORT INC COM 609027107 25 422 SH DFND 10 422 0 0 MONARCH CASINO & RESORT INC COM 609027107 1335 22755 SH DFND 33 0 0 22755 MONARCH CASINO & RESORT INC COM 609027107 77 1311 SH DFND 462 0 0 1311 MONDELEZ INTL INC CL A 609207105 1191 19180 SH DFND 1 12229 0 6951 MONDELEZ INTL INC CL A 609207105 293 4716 SH OTR 1 3305 0 1411 MONDELEZ INTL INC CL A 609207105 416245 6703892 SH DFND 6 5114521 0 1589371 MONDELEZ INTL INC CL A 609207105 21602 347913 SH DFND 10 318857 0 29056 MONDELEZ INTL INC CL A 609207105 322 5190 SH OTR 20 0 0 5190 MONDELEZ INTL INC CL A 609207105 111 1792 SH DFND 21 1792 0 0 MONDELEZ INTL INC CL A 609207105 944 15200 SH OTR 21 0 0 15200 MONDELEZ INTL INC CL A 609207105 620 9987 SH DFND 23 7287 0 2700 MONDELEZ INTL INC CL A 609207105 1446 23288 SH OTR 23 120 0 23168 MONDELEZ INTL INC CL A 609207105 66337 1068398 SH DFND 33 16314 0 1052084 MONDELEZ INTL INC CL A 609207105 2645 42606 SH DFND 287 42606 0 0 MONDELEZ INTL INC CL A 609207105 57 916 SH DFND 422 0 0 916 MONDELEZ INTL INC CL A 609207105 42 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 40090 645680 SH DFND 483 14309 0 631371 MONDELEZ INTL INC CL A 609207105 397 6387 SH DFND 6387 0 0 MONDELEZ INTL INC CL A 609207105 834 13438 SH OTR 0 0 13438 MONEYGRAM INTL INC COM NEW 60935Y208 3488 348841 SH DFND 33 0 0 348841 MONEYLION INC CL A 60938K106 90 68332 SH DFND 33 0 0 68332 MONGODB INC CL A 60937P106 37 142 SH DFND 2 0 0 142 MONGODB INC CL A 60937P106 1182 4556 SH DFND 6 4139 0 417 MONGODB INC CL A 60937P106 1590 6127 SH DFND 10 6127 0 0 MONGODB INC CL A 60937P106 12506 48193 SH DFND 33 24 0 48169 MONGODB INC CL A 60937P106 4011 15455 SH DFND 482 15455 0 0 MONGODB INC CL A 60937P106 3965 15281 SH DFND 483 718 0 14563 MONOLITHIC PWR SYS INC COM 609839105 8450 22004 SH DFND 6 22004 0 0 MONOLITHIC PWR SYS INC COM 609839105 4793 12481 SH DFND 10 12160 0 321 MONOLITHIC PWR SYS INC COM 609839105 18799 48950 SH DFND 33 0 0 48950 MONOLITHIC PWR SYS INC COM 609839105 280 730 SH DFND 287 730 0 0 MONOLITHIC PWR SYS INC COM 609839105 245 637 SH DFND 422 0 0 637 MONOLITHIC PWR SYS INC COM 609839105 3767 9810 SH DFND 483 397 0 9413 MONRO INC COM 610236101 35 825 SH DFND 10 825 0 0 MONRO INC COM 610236101 686 16006 SH DFND 33 0 0 16006 MONRO INC COM 610236101 78 1817 SH DFND 462 0 0 1817 MONSTER BEVERAGE CORP NEW COM 61174X109 49 525 SH DFND 1 525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47 506 SH DFND 2 0 0 506 MONSTER BEVERAGE CORP NEW COM 61174X109 30042 324083 SH DFND 6 321349 0 2734 MONSTER BEVERAGE CORP NEW COM 61174X109 5897 63614 SH DFND 10 60855 0 2759 MONSTER BEVERAGE CORP NEW COM 61174X109 31 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90824 979764 SH DFND 33 6029 0 973735 MONSTER BEVERAGE CORP NEW COM 61174X109 184 1989 SH DFND 287 1989 0 0 MONSTER BEVERAGE CORP 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1174152 0 27546 MOODYS CORP COM 615369105 9839 36178 SH DFND 10 34986 0 1192 MOODYS CORP COM 615369105 85 311 SH DFND 20 311 0 0 MOODYS CORP COM 615369105 139 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 175 643 SH DFND 23 606 0 37 MOODYS CORP COM 615369105 351 1290 SH OTR 23 450 0 840 MOODYS CORP COM 615369105 84523 310781 SH DFND 33 61 0 310720 MOODYS CORP COM 615369105 9305 34215 SH DFND 287 34215 0 0 MOODYS CORP COM 615369105 39 144 SH DFND 422 0 0 144 MOODYS CORP COM 615369105 28 103 SH DFND 482 103 0 0 MOODYS CORP COM 615369105 23948 88052 SH DFND 483 4881 0 83171 MOODYS CORP COM 615369105 175 643 SH DFND 643 0 0 MOODYS CORP COM 615369105 54 200 SH OTR 0 0 200 MOOG INC CL A 615394202 18 224 SH DFND 10 224 0 0 MOOG INC CL A 615394202 1075 13538 SH DFND 33 0 0 13538 MOOG INC CL A 615394202 97 1220 SH DFND 462 0 0 1220 MORGAN STANLEY COM NEW 617446448 82 1076 SH DFND 1 540 0 536 MORGAN STANLEY COM NEW 617446448 113 1487 SH OTR 1 0 0 1487 MORGAN STANLEY COM NEW 617446448 61 806 SH DFND 2 0 0 806 MORGAN STANLEY COM NEW 617446448 35756 470109 SH DFND 6 147690 0 322419 MORGAN STANLEY COM NEW 617446448 25546 335872 SH DFND 10 322328 0 13544 MORGAN STANLEY COM NEW 617446448 165 2163 SH DFND 20 2163 0 0 MORGAN STANLEY COM NEW 617446448 51 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 159 2091 SH OTR 23 500 0 1591 MORGAN STANLEY COM NEW 617446448 183659 2414654 SH DFND 33 522 0 2414132 MORGAN STANLEY COM NEW 617446448 20747 272771 SH DFND 287 272771 0 0 MORGAN STANLEY COM NEW 617446448 11 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 11 150 SH DFND 422 0 0 150 MORGAN STANLEY COM NEW 617446448 61 798 SH DFND 482 798 0 0 MORGAN STANLEY COM NEW 617446448 58621 770718 SH DFND 483 28609 0 742109 MORGAN STANLEY COM NEW 617446448 91 1200 SH OTR 0 1200 0 MORNINGSTAR INC COM 617700109 1482 6130 SH DFND 6 6130 0 0 MORNINGSTAR INC COM 617700109 94 390 SH DFND 287 390 0 0 MORNINGSTAR INC COM 617700109 220 911 SH DFND 462 0 0 911 MORPHIC HLDG INC COM 61775R105 18 815 SH DFND 10 815 0 0 MORPHIC HLDG INC COM 61775R105 264 12167 SH DFND 33 0 0 12167 MORPHIC HLDG INC COM 61775R105 23 1053 SH DFND 462 0 0 1053 MOSAIC CO NEW COM 61945C103 3 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 30 633 SH DFND 2 0 0 633 MOSAIC CO NEW COM 61945C103 41396 876476 SH DFND 6 188817 0 687659 MOSAIC CO NEW COM 61945C103 24038 508958 SH DFND 10 482510 0 26448 MOSAIC CO NEW COM 61945C103 27620 584808 SH DFND 11 312289 0 272519 MOSAIC CO NEW COM 61945C103 3 60 SH OTR 23 0 0 60 MOSAIC CO NEW COM 61945C103 81849 1732991 SH DFND 33 86602 0 1646389 MOSAIC CO NEW COM 61945C103 3659 77480 SH DFND 287 77480 0 0 MOSAIC CO NEW COM 61945C103 57 1199 SH DFND 402 1199 0 0 MOSAIC CO NEW COM 61945C103 66 1399 SH DFND 422 0 0 1399 MOSAIC CO NEW COM 61945C103 23 493 SH DFND 482 493 0 0 MOSAIC CO NEW COM 61945C103 13109 277566 SH DFND 483 4220 0 273346 MOTORCAR PTS AMER INC COM 620071100 4 281 SH DFND 10 281 0 0 MOTORCAR PTS AMER INC COM 620071100 117 8904 SH DFND 33 0 0 8904 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 41 SH DFND 2 0 0 41 MOTOROLA SOLUTIONS INC COM NEW 620076307 286129 1365121 SH DFND 6 1004443 0 360678 MOTOROLA SOLUTIONS INC COM NEW 620076307 21226 101269 SH DFND 10 99061 0 2208 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 49916 238147 SH DFND 33 1974 0 236173 MOTOROLA SOLUTIONS INC COM NEW 620076307 7374 35179 SH DFND 287 35179 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 173 827 SH DFND 402 827 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 6322 30163 SH DFND 482 30163 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32574 155409 SH DFND 483 6863 0 148546 MOTOROLA SOLUTIONS INC COM NEW 620076307 101 483 SH DFND 483 0 0 MOVADO GROUP INC COM 624580106 54 1739 SH DFND 10 1739 0 0 MOVADO GROUP INC COM 624580106 235 7597 SH DFND 33 0 0 7597 MP MATERIALS CORP COM CL A 553368101 26 798 SH DFND 1 798 0 0 MP MATERIALS CORP COM CL A 553368101 100 3125 SH DFND 462 0 0 3125 MPLX LP COM UNIT REP LTD 55336V100 2084 71500 SH DFND 2 0 0 71500 MPLX LP COM UNIT REP LTD 55336V100 31020 1064153 SH DFND 11 326802 0 737351 MPLX LP COM UNIT REP LTD 55336V100 107029 3671649 SH DFND 33 0 0 3671649 MR COOPER GROUP INC COM 62482R107 102 2777 SH DFND 1 2777 0 0 MR COOPER GROUP INC COM 62482R107 40 1090 SH DFND 10 1090 0 0 MR COOPER GROUP INC COM 62482R107 27411 746086 SH DFND 33 0 0 746086 MR COOPER GROUP INC COM 62482R107 98 2678 SH DFND 462 0 0 2678 MRC GLOBAL INC COM 55345K103 699 70152 SH DFND 10 70152 0 0 MRC GLOBAL INC COM 55345K103 2722 273258 SH DFND 33 0 0 273258 MRC GLOBAL INC COM 55345K103 71 7150 SH DFND 462 0 0 7150 MSA SAFETY INC COM 553498106 2510 20732 SH DFND 10 20732 0 0 MSA SAFETY INC COM 553498106 24 195 SH DFND 287 195 0 0 MSA SAFETY INC COM 553498106 187 1542 SH DFND 462 0 0 1542 MSC INDL DIRECT INC CL A 553530106 108 1434 SH DFND 287 1434 0 0 MSC INDL DIRECT INC CL A 553530106 149 1986 SH DFND 462 0 0 1986 MSCI INC COM 55354G100 2389 5796 SH DFND 1 5157 0 639 MSCI INC COM 55354G100 47 113 SH OTR 1 72 0 41 MSCI INC COM 55354G100 88 214 SH DFND 2 0 0 214 MSCI INC COM 55354G100 7942 19270 SH DFND 6 18753 0 517 MSCI INC COM 55354G100 50309 122064 SH DFND 10 121458 0 606 MSCI INC COM 55354G100 19 47 SH DFND 19 47 0 0 MSCI INC COM 55354G100 743 1802 SH DFND 20 1185 0 617 MSCI INC COM 55354G100 30 72 SH OTR 20 72 0 0 MSCI INC COM 55354G100 50 122 SH DFND 21 122 0 0 MSCI INC COM 55354G100 23 55 SH OTR 21 0 0 55 MSCI INC COM 55354G100 552 1339 SH DFND 23 1248 0 91 MSCI INC COM 55354G100 110 267 SH OTR 23 57 0 210 MSCI INC COM 55354G100 92878 225349 SH DFND 33 31 0 225318 MSCI INC COM 55354G100 1110 2694 SH DFND 287 2694 0 0 MSCI INC COM 55354G100 283 687 SH DFND 422 0 0 687 MSCI INC COM 55354G100 75 183 SH DFND 482 183 0 0 MSCI INC COM 55354G100 11557 28041 SH DFND 483 1097 0 26944 MSP RECOVERY INC *W EXP 05/23/202 553745118 148 70000 SH Call DFND 2 70000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 20593 SH Call DFND 2 20593 0 0 MUELLER INDS INC COM 624756102 3290 61737 SH DFND 10 61737 0 0 MUELLER INDS INC COM 624756102 1410 26457 SH DFND 33 0 0 26457 MUELLER INDS INC COM 624756102 158 2971 SH DFND 462 0 0 2971 MUELLER WTR PRODS INC COM SER A 624758108 1821 155256 SH DFND 6 155256 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3229 275259 SH DFND 10 275259 0 0 MUELLER WTR PRODS INC COM SER A 624758108 886 75540 SH DFND 33 0 0 75540 MUELLER WTR PRODS INC COM SER A 624758108 91 7724 SH DFND 462 0 0 7724 MULLEN AUTOMOTIVE INC COM 62526P109 15 14943 SH DFND 33 0 0 14943 MULTIPLAN CORPORATION COM 62548M100 1250 227655 SH DFND 10 227655 0 0 MULTIPLAN CORPORATION COM 62548M100 3398 618920 SH DFND 33 0 0 618920 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 28 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 21 705 SH DFND 1 0 0 705 MURPHY OIL CORP COM 626717102 95 3146 SH DFND 10 3146 0 0 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 242 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 755 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 14 480 SH OTR 23 0 0 480 MURPHY OIL CORP COM 626717102 2135 70718 SH DFND 33 0 0 70718 MURPHY OIL CORP COM 626717102 200 6620 SH DFND 462 0 0 6620 MURPHY OIL CORP COM 626717102 1057 35000 SH DFND 483 0 0 35000 MURPHY USA INC COM 626755102 256 1101 SH DFND 10 1101 0 0 MURPHY USA INC COM 626755102 11290 48481 SH DFND 33 0 0 48481 MURPHY USA INC COM 626755102 258 1110 SH DFND 462 0 0 1110 MURPHY USA INC COM 626755102 2038 8750 SH DFND 483 0 0 8750 MVB FINL CORP COM 553810102 156 5000 SH DFND 33 0 0 5000 MYERS INDS INC COM 628464109 27 1167 SH DFND 10 1167 0 0 MYERS INDS INC COM 628464109 390 17158 SH DFND 33 0 0 17158 MYOVANT SCIENCES LTD COM G637AM102 28 2276 SH DFND 462 0 0 2276 MYR GROUP INC DEL COM 55405W104 69 786 SH DFND 10 786 0 0 MYR GROUP INC DEL COM 55405W104 702 7964 SH DFND 33 0 0 7964 MYR GROUP INC DEL COM 55405W104 80 909 SH DFND 462 0 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BEN IN 637870106 1417 28308 SH DFND 10 28308 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18360 366696 SH DFND 33 0 0 366696 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 809 SH DFND 287 809 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 154 3075 SH DFND 462 0 0 3075 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 738 14745 SH DFND 483 0 0 14745 NATIONAL VISION HLDGS INC COM 63845R107 1662 60422 SH DFND 10 60422 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1078 39201 SH DFND 33 0 0 39201 NATIONAL VISION HLDGS INC COM 63845R107 95 3471 SH DFND 462 0 0 3471 NATIONAL WESTN LIFE GROUP IN CL A 638517102 217 1073 SH DFND 33 0 0 1073 NATURA &CO HLDG S A ADS 63884N108 0 15 SH DFND 1 15 0 0 NATURA &CO HLDG S A ADS 63884N108 27 5092 SH DFND 10 5092 0 0 NATURA &CO HLDG S A ADS 63884N108 133 25500 SH DFND 483 0 0 25500 NATURAL GROCERS BY VITAMIN C COM 63888U108 85 5321 SH DFND 10 5321 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1858 116484 SH DFND 33 0 0 116484 NATURES SUNSHINE PRODS INC COM 639027101 60 5623 SH DFND 33 0 0 5623 NATUS MED INC DEL COM 639050103 48 1456 SH DFND 10 1456 0 0 NATUS MED INC DEL COM 639050103 549 16761 SH DFND 33 0 0 16761 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 61 22536 SH DFND 33 0 0 22536 NAVIENT CORPORATION COM 63938C108 2915 208394 SH DFND 10 208394 0 0 NAVIENT CORPORATION COM 63938C108 768 54922 SH DFND 33 0 0 54922 NAVIENT CORPORATION COM 63938C108 105 7540 SH DFND 462 0 0 7540 NBT BANCORP INC COM 628778102 24 630 SH DFND 10 630 0 0 NBT BANCORP INC COM 628778102 756 20122 SH DFND 33 0 0 20122 NBT BANCORP INC COM 628778102 77 2058 SH DFND 462 0 0 2058 NCINO INC COM 63947X101 73 2346 SH DFND 462 0 0 2346 NCR CORP NEW COM 62886E108 14 460 SH DFND 1 0 0 460 NCR CORP NEW COM 62886E108 534 17170 SH DFND 10 17170 0 0 NCR CORP NEW COM 62886E108 16 506 SH DFND 287 506 0 0 NCR CORP NEW COM 62886E108 158 5069 SH DFND 462 0 0 5069 NCR CORP NEW COM 62886E108 6309 202812 SH DFND 482 202812 0 0 NEENAH INC COM 640079109 10 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 1199 35117 SH DFND 6 35117 0 0 NEENAH INC COM 640079109 16 461 SH DFND 10 461 0 0 NEENAH INC COM 640079109 272 7953 SH DFND 33 0 0 7953 NEENAH INC COM 640079109 37 1080 SH DFND 462 0 0 1080 NEKTAR THERAPEUTICS COM 640268108 220 57943 SH DFND 1 48734 0 9209 NEKTAR THERAPEUTICS COM 640268108 45 11847 SH OTR 1 11847 0 0 NEKTAR THERAPEUTICS COM 640268108 10 2680 SH DFND 10 2680 0 0 NEKTAR THERAPEUTICS COM 640268108 326 85799 SH DFND 33 0 0 85799 NEKTAR THERAPEUTICS COM 640268108 52 13772 SH DFND 462 0 0 13772 NELNET INC CL A 64031N108 602 7060 SH DFND 33 0 0 7060 NELNET INC CL A 64031N108 106 1248 SH DFND 462 0 0 1248 NEOGAMES S A SHS L6673X107 4 278 SH DFND 10 278 0 0 NEOGAMES S A SHS L6673X107 96 7130 SH DFND 33 0 0 7130 NEOGEN CORP COM 640491106 76 3139 SH DFND 10 3139 0 0 NEOGEN CORP COM 640491106 1256 52137 SH DFND 33 0 0 52137 NEOGEN CORP COM 640491106 114 4746 SH DFND 462 0 0 4746 NEOGENOMICS INC COM NEW 64049M209 479 58715 SH DFND 33 0 0 58715 NEOGENOMICS INC COM NEW 64049M209 39 4830 SH DFND 462 0 0 4830 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 620 1000000 PRN DFND 2 1000000 0 0 NEOPHOTONICS CORP COM 64051T100 184 11684 SH DFND 1 11684 0 0 NEOPHOTONICS CORP COM 64051T100 27 1722 SH DFND 10 1722 0 0 NEOPHOTONICS CORP COM 64051T100 458 29099 SH DFND 33 0 0 29099 NEOPHOTONICS CORP COM 64051T100 102 6489 SH DFND 462 0 0 6489 NERDWALLET INC COM CL A 64082B102 6 734 SH DFND 10 734 0 0 NERDWALLET INC COM CL A 64082B102 96 12113 SH DFND 33 0 0 12113 NERDY INC CL A COM 64081V109 3 1637 SH DFND 10 1637 0 0 NERDY INC CL A COM 64081V109 55 25625 SH DFND 33 0 0 25625 NERDY INC *W EXP 08/16/202 64081V117 15 50000 SH Call DFND 2 50000 0 0 NETAPP INC COM 64110D104 4882 74838 SH DFND 6 19509 0 55329 NETAPP INC COM 64110D104 7727 118436 SH DFND 10 114756 0 3680 NETAPP INC COM 64110D104 34557 529687 SH DFND 33 119175 0 410512 NETAPP INC COM 64110D104 323 4954 SH DFND 287 4954 0 0 NETAPP INC COM 64110D104 494 7575 SH DFND 402 7575 0 0 NETAPP INC COM 64110D104 59 897 SH DFND 422 0 0 897 NETAPP INC COM 64110D104 5821 89220 SH DFND 482 89220 0 0 NETAPP INC COM 64110D104 9271 142110 SH DFND 483 4214 0 137896 NETEASE INC SPONSORED ADS 64110W102 23899 255986 SH DFND 6 53908 0 202078 NETEASE INC SPONSORED ADS 64110W102 5305 56821 SH DFND 10 56821 0 0 NETEASE INC SPONSORED ADS 64110W102 49047 525357 SH DFND 33 2068 0 523289 NETEASE INC SPONSORED ADS 64110W102 2661 28500 SH DFND 287 28500 0 0 NETEASE INC SPONSORED ADS 64110W102 29961 320923 SH DFND 422 0 0 320923 NETEASE INC SPONSORED ADS 64110W102 214 2288 SH DFND 482 2288 0 0 NETEASE INC SPONSORED ADS 64110W102 744 7965 SH DFND 483 0 0 7965 NETEASE INC SPONSORED ADS 64110W102 1158 12400 SH OTR 0 4900 7500 NETFLIX INC COM 64110L106 4075 23305 SH DFND 1 20066 0 3239 NETFLIX INC COM 64110L106 258 1473 SH OTR 1 952 0 521 NETFLIX INC COM 64110L106 92140 526907 SH DFND 6 257370 0 269537 NETFLIX INC COM 64110L106 37672 215431 SH DFND 10 212152 0 3279 NETFLIX INC COM 64110L106 500 2862 SH DFND 20 2280 0 582 NETFLIX INC COM 64110L106 150 859 SH DFND 21 859 0 0 NETFLIX INC COM 64110L106 70 401 SH OTR 21 0 0 401 NETFLIX INC COM 64110L106 467 2668 SH DFND 23 2513 0 155 NETFLIX INC COM 64110L106 510 2919 SH OTR 23 796 0 2123 NETFLIX INC COM 64110L106 122 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 119226 681797 SH DFND 33 24628 0 657169 NETFLIX INC COM 64110L106 65 372 SH DFND 402 372 0 0 NETFLIX INC COM 64110L106 938 5365 SH DFND 482 5365 0 0 NETFLIX INC COM 64110L106 38530 220336 SH DFND 483 12627 0 207709 NETFLIX INC COM 64110L106 0 1 SH DFND 1 0 0 NETFLIX INC COM 64110L106 4899 28013 SH OTR 0 14877 13136 NETGEAR INC COM 64111Q104 8 426 SH DFND 10 426 0 0 NETGEAR INC COM 64111Q104 666 35943 SH DFND 33 0 0 35943 NETGEAR INC COM 64111Q104 43 2316 SH DFND 462 0 0 2316 NETGEAR INC COM 64111Q104 5169 279118 SH DFND 482 279118 0 0 NETSCOUT SYS INC COM 64115T104 37 1088 SH DFND 10 1088 0 0 NETSCOUT SYS INC COM 64115T104 1148 33922 SH DFND 33 0 0 33922 NETSCOUT SYS INC COM 64115T104 82 2433 SH DFND 462 0 0 2433 NETSTREIT CORP COM 64119V303 36163 1916424 SH DFND 11 925209 0 991215 NETSTREIT CORP COM 64119V303 4697 248933 SH DFND 33 0 0 248933 NETSTREIT CORP COM 64119V303 2379 126066 SH DFND 483 0 0 126066 NEUBASE THERAPEUTICS INC COM 64132K102 105 100000 SH DFND 10 100000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 85 870 SH DFND 2 0 0 870 NEUROCRINE BIOSCIENCES INC COM 64125C109 27720 284363 SH DFND 6 276263 0 8100 NEUROCRINE BIOSCIENCES INC COM 64125C109 4959 50877 SH DFND 10 50877 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8372 85884 SH DFND 33 0 0 85884 NEUROCRINE BIOSCIENCES INC COM 64125C109 47 483 SH DFND 287 483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2433 24957 SH DFND 483 1154 0 23803 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6759 5130000 PRN DFND 6 330000 0 4800000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 217 165000 PRN DFND 483 0 0 165000 NEURONETICS INC COM 64131A105 11 3400 SH DFND 10 3400 0 0 NEVRO CORP COM 64157F103 609 13888 SH DFND 6 13888 0 0 NEVRO CORP COM 64157F103 1343 30646 SH DFND 10 30646 0 0 NEVRO CORP COM 64157F103 3340 76212 SH DFND 33 0 0 76212 NEVRO CORP COM 64157F103 83 1899 SH DFND 462 0 0 1899 NEW FORTRESS ENERGY INC COM CL A 644393100 387 9780 SH DFND 483 0 0 9780 NEW GOLD INC CDA COM 644535106 47 44005 SH DFND 462 0 0 44005 NEW JERSEY RES CORP COM 646025106 2477 55628 SH DFND 6 55628 0 0 NEW JERSEY RES CORP COM 646025106 2940 66019 SH DFND 10 66019 0 0 NEW JERSEY RES CORP COM 646025106 2050 46044 SH DFND 33 0 0 46044 NEW JERSEY RES CORP COM 646025106 180 4031 SH DFND 462 0 0 4031 NEW JERSEY RES CORP COM 646025106 1037 23283 SH DFND 483 0 0 23283 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 263 12942 SH DFND 6 6659 0 6283 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 231 11358 SH DFND 287 11358 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 531 26068 SH DFND 483 0 0 26068 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 9861 996095 SH DFND 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NEW YORK TIMES CO CL A 650111107 494 17712 SH DFND 483 0 0 17712 NEWELL BRANDS INC COM 651229106 23 1200 SH DFND 1 1200 0 0 NEWELL BRANDS INC COM 651229106 22 1140 SH OTR 1 1070 0 70 NEWELL BRANDS INC COM 651229106 1619 85035 SH DFND 6 82041 0 2994 NEWELL BRANDS INC COM 651229106 1414 74290 SH DFND 10 72180 0 2110 NEWELL BRANDS INC COM 651229106 22966 1206191 SH DFND 33 414896 0 791295 NEWELL BRANDS INC COM 651229106 1622 85192 SH DFND 287 85192 0 0 NEWELL BRANDS INC COM 651229106 448 23552 SH DFND 402 23552 0 0 NEWELL BRANDS INC COM 651229106 38 2011 SH DFND 422 0 0 2011 NEWELL BRANDS INC COM 651229106 2993 157182 SH DFND 483 3574 0 153608 NEWMARK GROUP INC CL A 65158N102 1551 160373 SH DFND 10 160373 0 0 NEWMARK GROUP INC CL A 65158N102 676 69895 SH DFND 33 0 0 69895 NEWMARK GROUP INC CL A 65158N102 78 8026 SH DFND 462 0 0 8026 NEWMARKET CORP COM 651587107 15 50 SH DFND 10 50 0 0 NEWMARKET CORP COM 651587107 33 108 SH DFND 287 108 0 0 NEWMARKET CORP COM 651587107 126 420 SH DFND 462 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DFND 483 18496 0 669459 NEWMONT CORP COM 651639106 1655 27739 SH DFND 12080 0 15659 NEWMONT CORP COM 651639106 23 387 SH OTR 0 0 387 NEWPARK RES INC COM PAR $.01NEW 651718504 132 42860 SH DFND 33 0 0 42860 NEWS CORP NEW CL A 65249B109 3001 192609 SH DFND 6 26946 0 165663 NEWS CORP NEW CL A 65249B109 1379 88515 SH DFND 10 86995 0 1520 NEWS CORP NEW CL A 65249B109 1 73 SH DFND 23 73 0 0 NEWS CORP NEW CL A 65249B109 12396 795608 SH DFND 33 12742 0 782866 NEWS CORP NEW CL A 65249B109 61 3916 SH DFND 287 3916 0 0 NEWS CORP NEW CL A 65249B109 41 2660 SH DFND 422 0 0 2660 NEWS CORP NEW CL A 65249B109 1442 92550 SH DFND 483 3652 0 88898 NEWS CORP NEW CL B 65249B208 412 25933 SH DFND 10 24520 0 1413 NEWS CORP NEW CL B 65249B208 1814 114190 SH DFND 33 0 0 114190 NEWS CORP NEW CL B 65249B208 29 1826 SH DFND 287 1826 0 0 NEWS CORP NEW CL B 65249B208 2 157 SH DFND 483 0 0 157 NEXGEN ENERGY LTD COM 65340P106 71 19870 SH DFND 462 0 0 19870 NEXPOINT REAL ESTATE FIN INC COM 65342V101 75 3707 SH DFND 33 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65339F101 28 364 SH DFND 402 364 0 0 NEXTERA ENERGY INC COM 65339F101 12 150 SH DFND 422 0 0 150 NEXTERA ENERGY INC COM 65339F101 76540 988128 SH DFND 483 18044 0 970084 NEXTERA ENERGY INC COM 65339F101 584 7537 SH DFND 7537 0 0 NEXTERA ENERGY INC COM 65339F101 156262 2017321 SH OTR 0 758040 1259281 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4810 64854 SH DFND 11 64854 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10140 136730 SH DFND 136730 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 31 1779 SH DFND 10 1779 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 478 27431 SH DFND 33 0 0 27431 NEXTGEN HEALTHCARE INC COM 65343C102 62 3560 SH DFND 462 0 0 3560 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1344 141313 SH DFND 10 141313 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 793 83409 SH DFND 33 0 0 83409 NEXTIER OILFIELD SOLUTIONS COM 65290C105 100 10466 SH DFND 462 0 0 10466 NEXTNAV INC COMMON STOCK 65345N106 3 1473 SH DFND 10 1473 0 0 NEXTNAV INC COMMON STOCK 65345N106 52 23066 SH DFND 33 0 0 23066 NEXTNAV INC COMMON STOCK 65345N106 23 9974 SH DFND 462 0 0 9974 NGM BIOPHARMACEUTICALS INC COM 62921N105 161 12543 SH DFND 1 12543 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 255 19888 SH DFND 10 19888 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2968 231481 SH DFND 33 0 0 231481 NI HLDGS INC COM 65342T106 256 15575 SH DFND 33 0 0 15575 NICE LTD SPONSORED ADR 653656108 10436 54225 SH DFND 6 54225 0 0 NICE LTD NOTE 9/1 653656AB4 10781 10973000 PRN DFND 6 2477000 0 8496000 NICE LTD NOTE 9/1 653656AB4 3009 3063000 PRN DFND 483 0 0 3063000 NICOLET BANKSHARES INC COM 65406E102 432 5972 SH DFND 33 0 0 5972 NIELSEN HLDGS PLC SHS EUR G6518L108 1411 60774 SH DFND 10 58118 0 2656 NIELSEN HLDGS PLC SHS EUR G6518L108 7648 329379 SH DFND 33 0 0 329379 NIELSEN HLDGS PLC SHS EUR G6518L108 275 11824 SH DFND 287 11824 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 313 13492 SH DFND 462 0 0 13492 NIELSEN HLDGS PLC SHS EUR G6518L108 48 2077 SH DFND 483 0 0 2077 NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH DFND 37 0 0 NIKE INC CL B 654106103 15209 148814 SH DFND 1 119595 0 29219 NIKE INC CL B 654106103 4072 39841 SH OTR 1 9175 0 30666 NIKE INC CL B 654106103 103 1011 SH DFND 2 0 0 1011 NIKE INC CL B 654106103 40240 393737 SH DFND 6 340568 0 53169 NIKE INC CL B 654106103 95066 930195 SH DFND 10 920838 0 9357 NIKE INC CL B 654106103 7145 69910 SH DFND 19 69910 0 0 NIKE INC CL B 654106103 3594 35168 SH DFND 20 19328 565 15275 NIKE INC CL B 654106103 1232 12059 SH OTR 20 4859 0 7200 NIKE INC CL B 654106103 784 7668 SH DFND 21 7668 0 0 NIKE INC CL B 654106103 5007 48994 SH OTR 21 0 0 48994 NIKE INC CL B 654106103 10386 101622 SH DFND 23 95831 0 5791 NIKE INC CL B 654106103 6897 67490 SH OTR 23 22073 0 45417 NIKE INC CL B 654106103 7102 69493 SH DFND 28 0 0 69493 NIKE INC CL B 654106103 158669 1552531 SH DFND 33 4178 0 1548353 NIKE INC CL B 654106103 26477 259074 SH DFND 287 259074 0 0 NIKE INC CL B 654106103 3738 36571 SH DFND 402 36571 0 0 NIKE INC CL B 654106103 27 267 SH DFND 422 0 0 267 NIKE INC CL B 654106103 133 1303 SH DFND 482 1303 0 0 NIKE INC CL B 654106103 57732 564896 SH DFND 483 17524 0 547372 NIKE INC CL B 654106103 2120 20746 SH DFND 392 0 20354 NIKE INC CL B 654106103 28807 281873 SH OTR 0 114319 167554 NIKOLA CORP COM 654110105 0 13 SH DFND 1 13 0 0 NIKOLA CORP COM 654110105 43 9032 SH DFND 10 9032 0 0 NIKOLA CORP COM 654110105 676 142101 SH DFND 33 0 0 142101 NIKOLA CORP COM 654110105 60 12685 SH DFND 462 0 0 12685 NIO INC SPON ADS 62914V106 21462 988117 SH DFND 6 357665 0 630452 NIO INC SPON ADS 62914V106 111 5090 SH DFND 19 5090 0 0 NIO INC SPON ADS 62914V106 48653 2240024 SH DFND 33 0 0 2240024 NIO INC SPON ADS 62914V106 3937 181246 SH DFND 287 181246 0 0 NIO INC SPON ADS 62914V106 22 1030 SH DFND 402 1030 0 0 NIO INC SPON ADS 62914V106 189 8724 SH DFND 482 8724 0 0 NIO INC SPON ADS 62914V106 7545 347367 SH DFND 483 35791 0 311576 NIO INC SPON ADS 62914V106 462 21265 SH DFND 18912 0 2353 NIO INC NOTE 2/0 62914VAE6 1991 2372000 PRN DFND 2 2372000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 6138 8189000 PRN DFND 2 8189000 0 0 NISOURCE INC COM 65473P105 236 8004 SH DFND 1 8004 0 0 NISOURCE INC COM 65473P105 828 28093 SH DFND 6 25174 0 2919 NISOURCE INC COM 65473P105 3056 103623 SH DFND 10 100794 0 2829 NISOURCE INC COM 65473P105 430660 14603610 SH DFND 11 7252900 0 7350710 NISOURCE INC COM 65473P105 3 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 72996 2475277 SH DFND 33 35200 0 2440077 NISOURCE INC COM 65473P105 332 11253 SH DFND 287 11253 0 0 NISOURCE INC COM 65473P105 9 317 SH DFND 422 0 0 317 NISOURCE INC COM 65473P105 8942 303235 SH DFND 483 2188 0 301047 NIU TECHNOLOGIES ADS 65481N100 8135 945943 SH DFND 6 945943 0 0 NIU TECHNOLOGIES ADS 65481N100 215 25000 SH DFND 33 0 0 25000 NKARTA INC COM 65487U108 29 2383 SH DFND 10 2383 0 0 NKARTA INC COM 65487U108 189 15327 SH DFND 33 0 0 15327 NL INDS INC COM NEW 629156407 39 3980 SH DFND 33 0 0 3980 NLIGHT INC COM 65487K100 212 20761 SH DFND 33 0 0 20761 NLIGHT INC COM 65487K100 44 4274 SH DFND 462 0 0 4274 NMI HLDGS INC CL A 629209305 106 6385 SH DFND 10 6385 0 0 NMI HLDGS INC CL A 629209305 4054 243495 SH DFND 33 0 0 243495 NOBLE CORP NEW SHS G6610J209 7 261 SH DFND 10 261 0 0 NOBLE CORP NEW SHS G6610J209 451 17791 SH DFND 33 0 0 17791 NOBLE CORP NEW SHS G6610J209 58 2303 SH DFND 462 0 0 2303 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2357 240000 SH DFND 6 240000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 884 90000 SH DFND 28 0 0 90000 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 18333 SH Call DFND 28 0 0 18333 NOKIA CORP SPONSORED ADR 654902204 9 2016 SH DFND 1 2016 0 0 NOKIA CORP SPONSORED ADR 654902204 6043 1310778 SH DFND 482 1310778 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 37239 1862898 SH DFND 6 1269098 0 593800 NOMAD FOODS LTD USD ORD SHS G6564A105 44 2200 SH DFND 482 2200 0 0 NOODLES & CO COM CL A 65540B105 5 967 SH DFND 10 967 0 0 NOODLES & CO COM CL A 65540B105 91 19291 SH DFND 33 0 0 19291 NORDIC AMERICAN TANKERS 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DFND 20 2740 262 90 NORFOLK SOUTHN CORP COM 655844108 1474 6483 SH DFND 21 6483 0 0 NORFOLK SOUTHN CORP COM 655844108 5445 23956 SH OTR 21 0 0 23956 NORFOLK SOUTHN CORP COM 655844108 12955 56999 SH DFND 23 56632 0 367 NORFOLK SOUTHN CORP COM 655844108 6468 28458 SH OTR 23 4657 0 23801 NORFOLK SOUTHN CORP COM 655844108 109352 481111 SH DFND 33 1898 0 479213 NORFOLK SOUTHN CORP COM 655844108 9646 42439 SH DFND 287 42439 0 0 NORFOLK SOUTHN CORP COM 655844108 85 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 10 42 SH DFND 422 0 0 42 NORFOLK SOUTHN CORP COM 655844108 41 182 SH DFND 482 182 0 0 NORFOLK SOUTHN CORP COM 655844108 21482 94515 SH DFND 483 3012 0 91503 NORFOLK SOUTHN CORP COM 655844108 45036 198144 SH OTR 0 71562 126582 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1025 103282 SH DFND 2 103282 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 30 100000 SH Call DFND 2 100000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 116 3177 SH DFND 33 0 0 3177 NORTHERN OIL AND 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COM 666807102 4105 8578 SH DFND 1 7661 0 917 NORTHROP GRUMMAN CORP COM 666807102 240 502 SH OTR 1 463 0 39 NORTHROP GRUMMAN CORP COM 666807102 5338 11154 SH DFND 6 9958 0 1196 NORTHROP GRUMMAN CORP COM 666807102 61027 127519 SH DFND 10 125345 0 2174 NORTHROP GRUMMAN CORP COM 666807102 20 42 SH DFND 19 42 0 0 NORTHROP GRUMMAN CORP COM 666807102 727 1520 SH DFND 20 923 0 597 NORTHROP GRUMMAN CORP COM 666807102 33 68 SH OTR 20 68 0 0 NORTHROP GRUMMAN CORP COM 666807102 42 87 SH DFND 21 87 0 0 NORTHROP GRUMMAN CORP COM 666807102 151 315 SH OTR 21 0 0 315 NORTHROP GRUMMAN CORP COM 666807102 601 1256 SH DFND 23 1168 0 88 NORTHROP GRUMMAN CORP COM 666807102 392 820 SH OTR 23 0 0 820 NORTHROP GRUMMAN CORP COM 666807102 63952 133632 SH DFND 33 1039 0 132593 NORTHROP GRUMMAN CORP COM 666807102 434 907 SH DFND 287 907 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH DFND 402 4 0 0 NORTHROP GRUMMAN CORP COM 666807102 10083 21070 SH DFND 483 1351 0 19719 NORTHWEST BANCSHARES INC MD COM 667340103 24 1912 SH DFND 10 1912 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 753 58866 SH DFND 33 0 0 58866 NORTHWEST BANCSHARES INC MD COM 667340103 61 4762 SH DFND 462 0 0 4762 NORTHWEST NAT HLDG CO COM 66765N105 257 4834 SH DFND 1 4834 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1886 35520 SH DFND 10 35520 0 0 NORTHWEST NAT HLDG CO COM 66765N105 879 16563 SH DFND 33 0 0 16563 NORTHWEST NAT HLDG CO COM 66765N105 93 1748 SH DFND 462 0 0 1748 NORTHWEST NAT HLDG CO COM 66765N105 418 7864 SH DFND 483 0 0 7864 NORTHWEST PIPE CO COM 667746101 137 4591 SH DFND 33 0 0 4591 NORTHWESTERN CORP COM NEW 668074305 5796 98359 SH DFND 10 98359 0 0 NORTHWESTERN CORP COM NEW 668074305 4180 70926 SH DFND 33 0 0 70926 NORTHWESTERN CORP COM NEW 668074305 108 1832 SH DFND 462 0 0 1832 NORTHWESTERN CORP COM NEW 668074305 774 13133 SH DFND 483 0 0 13133 NORTONLIFELOCK INC COM 668771108 930 42336 SH DFND 6 38665 0 3671 NORTONLIFELOCK INC COM 668771108 2926 133261 SH DFND 10 128977 0 4284 NORTONLIFELOCK INC COM 668771108 29376 1337719 SH DFND 33 224 0 1337495 NORTONLIFELOCK INC COM 668771108 2887 131473 SH DFND 287 131473 0 0 NORTONLIFELOCK INC COM 668771108 1 57 SH DFND 422 0 0 57 NORTONLIFELOCK INC COM 668771108 6901 314272 SH DFND 482 314272 0 0 NORTONLIFELOCK INC COM 668771108 7951 362078 SH DFND 483 6864 0 355214 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3078 2816000 PRN DFND 2 2816000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1015 91275 SH DFND 10 87078 0 4197 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6797 611242 SH DFND 33 0 0 611242 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175 15748 SH DFND 462 0 0 15748 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 439 SH DFND 483 0 0 439 NOV INC COM 62955J103 1260 74502 SH DFND 1 69538 0 4964 NOV INC COM 62955J103 108 6385 SH OTR 1 6385 0 0 NOV INC COM 62955J103 146 8652 SH DFND 10 8652 0 0 NOV INC COM 62955J103 3 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 1 77 SH DFND 23 77 0 0 NOV INC COM 62955J103 1 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 15 914 SH DFND 287 914 0 0 NOV INC COM 62955J103 255 15065 SH DFND 462 0 0 15065 NOVA LTD COM M7516K103 13337 150654 SH DFND 33 0 0 150654 NOVA LTD COM M7516K103 22 246 SH DFND 287 246 0 0 NOVA LTD COM M7516K103 129 1452 SH DFND 462 0 0 1452 NOVA LTD COM M7516K103 9 107 SH DFND 483 0 0 107 NOVAGOLD RES INC COM NEW 66987E206 38 7894 SH DFND 10 7894 0 0 NOVAGOLD RES INC COM NEW 66987E206 557 115783 SH DFND 33 0 0 115783 NOVAGOLD RES INC COM NEW 66987E206 47 9797 SH DFND 462 0 0 9797 NOVAGOLD RES INC COM NEW 66987E206 10 2000 SH DFND 0 0 2000 NOVANTA INC COM 67000B104 136 1121 SH DFND 10 1121 0 0 NOVANTA INC COM 67000B104 2069 17061 SH DFND 33 0 0 17061 NOVANTA INC COM 67000B104 184 1515 SH DFND 462 0 0 1515 NOVARTIS AG SPONSORED ADR 66987V109 237 2802 SH DFND 1 2802 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80 945 SH DFND 2 0 0 945 NOVARTIS AG SPONSORED ADR 66987V109 190 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 3442 66930 SH DFND 6 66930 0 0 NOVAVAX INC COM NEW 670002401 211 4094 SH DFND 33 0 0 4094 NOVAVAX INC COM NEW 670002401 146 2846 SH DFND 462 0 0 2846 NOVAVAX INC COM NEW 670002401 209 4055 SH DFND 483 0 0 4055 NOVO-NORDISK A S ADR 670100205 824 7391 SH DFND 1 6291 0 1100 NOVO-NORDISK A S ADR 670100205 88 789 SH DFND 2 0 0 789 NOVO-NORDISK A S ADR 670100205 4635 41600 SH DFND 10 41600 0 0 NOVO-NORDISK A S ADR 670100205 311 2790 SH DFND 23 2790 0 0 NOVO-NORDISK A S ADR 670100205 1606 14413 SH OTR 23 0 0 14413 NOVO-NORDISK A S ADR 670100205 7996 71754 SH DFND 33 0 0 71754 NOVOCURE LTD ORD SHS G6674U108 21 295 SH DFND 2 0 0 295 NOVOCURE LTD ORD SHS G6674U108 427 6143 SH DFND 6 6143 0 0 NOVOCURE LTD ORD SHS G6674U108 284 4090 SH DFND 10 4090 0 0 NOVOCURE LTD ORD SHS G6674U108 10691 153822 SH DFND 33 0 0 153822 NOVOCURE LTD ORD SHS G6674U108 1142 16429 SH DFND 287 16429 0 0 NOVOCURE LTD ORD SHS G6674U108 2144 30843 SH DFND 483 1286 0 29557 NOW INC COM 67011P100 937 95785 SH DFND 10 95785 0 0 NOW INC COM 67011P100 4820 492807 SH DFND 33 0 0 492807 NOW INC COM 67011P100 68 6939 SH DFND 462 0 0 6939 NRG ENERGY INC COM NEW 629377508 3925 102827 SH DFND 1 88330 0 14497 NRG ENERGY INC COM NEW 629377508 163 4280 SH OTR 1 3467 0 813 NRG ENERGY INC COM NEW 629377508 645 16886 SH DFND 6 16886 0 0 NRG ENERGY INC COM NEW 629377508 18221 477372 SH DFND 10 470167 0 7205 NRG ENERGY INC COM NEW 629377508 35 920 SH DFND 19 920 0 0 NRG ENERGY INC COM NEW 629377508 1330 34851 SH DFND 20 22873 0 11978 NRG ENERGY INC COM NEW 629377508 54 1421 SH OTR 20 1421 0 0 NRG ENERGY INC COM NEW 629377508 83 2175 SH DFND 21 2175 0 0 NRG ENERGY INC COM NEW 629377508 30 778 SH OTR 21 0 0 778 NRG ENERGY INC COM NEW 629377508 1046 27406 SH DFND 23 25580 0 1826 NRG ENERGY INC COM NEW 629377508 191 5012 SH OTR 23 961 0 4051 NRG ENERGY INC COM NEW 629377508 15452 404826 SH DFND 33 0 0 404826 NRG ENERGY INC COM NEW 629377508 605 15840 SH DFND 287 15840 0 0 NRG ENERGY INC COM NEW 629377508 35 914 SH DFND 422 0 0 914 NRG ENERGY INC COM NEW 629377508 929 24330 SH DFND 483 2281 0 22049 NU HLDGS LTD ORD SHS CL A G6683N103 322 86154 SH DFND 6 0 0 86154 NU SKIN ENTERPRISES INC CL A 67018T105 47 1086 SH DFND 10 1086 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4944 114179 SH DFND 33 0 0 114179 NU SKIN ENTERPRISES INC CL A 67018T105 98 2272 SH DFND 462 0 0 2272 NUCOR CORP COM 670346105 5 49 SH DFND 1 49 0 0 NUCOR CORP COM 670346105 2858 27372 SH DFND 6 25416 0 1956 NUCOR CORP COM 670346105 20079 192313 SH DFND 10 174868 0 17445 NUCOR CORP COM 670346105 2662 25499 SH DFND 11 0 0 25499 NUCOR CORP COM 670346105 171 1634 SH OTR 21 0 0 1634 NUCOR CORP COM 670346105 56527 541397 SH DFND 33 38732 0 502665 NUCOR CORP COM 670346105 5897 56481 SH DFND 287 56481 0 0 NUCOR CORP COM 670346105 40 383 SH DFND 402 383 0 0 NUCOR CORP COM 670346105 454 4344 SH DFND 422 0 0 4344 NUCOR CORP COM 670346105 17 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 13160 126040 SH DFND 483 4953 0 121087 NURIX THERAPEUTICS INC COM 67080M103 266 20963 SH DFND 33 0 0 20963 NUSCALE PWR CORP CL A COM 67079K100 81 8107 SH DFND 33 0 0 8107 NUSTAR ENERGY LP UNIT COM 67058H102 1953 139530 SH DFND 11 0 0 139530 NUSTAR ENERGY LP UNIT COM 67058H102 10090 720733 SH DFND 33 0 0 720733 NUTANIX INC CL A 67059N108 3306 225973 SH DFND 33 0 0 225973 NUTANIX INC CL A 67059N108 118 8055 SH DFND 462 0 0 8055 NUTANIX INC CL A 67059N108 48 3286 SH DFND 3286 0 0 NUTEX HEALTH INC COM 67079U108 6 1745 SH DFND 10 1745 0 0 NUTEX HEALTH INC COM 67079U108 59 18335 SH DFND 33 0 0 18335 NUTRIEN LTD COM 67077M108 740915 9297461 SH DFND 6 6982655 0 2314806 NUTRIEN LTD COM 67077M108 7517 94323 SH DFND 10 23261 0 71062 NUTRIEN LTD COM 67077M108 164357 2062451 SH DFND 11 876283 0 1186168 NUTRIEN LTD COM 67077M108 32499 407818 SH DFND 33 278 0 407540 NUTRIEN LTD COM 67077M108 330 4141 SH DFND 287 4141 0 0 NUTRIEN LTD COM 67077M108 238 2986 SH DFND 422 0 0 2986 NUTRIEN LTD COM 67077M108 431 5414 SH DFND 482 5414 0 0 NUTRIEN LTD COM 67077M108 15632 196154 SH DFND 483 2735 0 193419 NUTRIEN LTD COM 67077M108 594 7452 SH DFND 7452 0 0 NUVALENT INC COM 670703107 118 8677 SH DFND 33 0 0 8677 NUVASIVE INC COM 670704105 102 2071 SH DFND 10 2071 0 0 NUVASIVE INC COM 670704105 4376 89015 SH DFND 33 0 0 89015 NUVASIVE INC COM 670704105 109 2216 SH DFND 462 0 0 2216 NUVATION BIO INC COM CL A 67080N101 178 55031 SH DFND 33 0 0 55031 NUVATION BIO INC COM CL A 67080N101 32 9855 SH DFND 462 0 0 9855 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 496 95370 SH DFND 10 95370 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 838 SH DFND 20 838 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15712 1260000 SH DFND 10 1260000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 195 5397 SH DFND 6 5397 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 774 21388 SH DFND 10 21388 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1343 37129 SH DFND 33 30 0 37099 NUVEI CORPORATION SUB VTG SHS 67079A102 14 390 SH DFND 287 390 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3 77 SH DFND 422 0 0 77 NUVEI CORPORATION SUB VTG SHS 67079A102 344 9506 SH DFND 483 0 0 9506 NV5 GLOBAL INC COM 62945V109 71 612 SH DFND 10 612 0 0 NV5 GLOBAL INC COM 62945V109 743 6362 SH DFND 33 0 0 6362 NV5 GLOBAL INC COM 62945V109 95 811 SH DFND 462 0 0 811 NVENT ELECTRIC PLC SHS G6700G107 6001 191549 SH DFND 6 191549 0 0 NVENT ELECTRIC PLC SHS G6700G107 211 6720 SH DFND 10 6720 0 0 NVENT ELECTRIC PLC SHS G6700G107 106 3368 SH DFND 287 3368 0 0 NVENT ELECTRIC PLC SHS G6700G107 200 6388 SH DFND 462 0 0 6388 NVENT ELECTRIC PLC SHS G6700G107 586 18710 SH DFND 483 0 0 18710 NVIDIA CORPORATION COM 67066G104 27679 182594 SH DFND 1 157702 0 24892 NVIDIA CORPORATION COM 67066G104 4007 26435 SH OTR 1 9844 0 16591 NVIDIA CORPORATION COM 67066G104 143 941 SH DFND 2 0 0 941 NVIDIA CORPORATION COM 67066G104 188355 1242529 SH DFND 6 1114799 0 127730 NVIDIA CORPORATION COM 67066G104 8 50 SH Call DFND 6 50 0 0 NVIDIA CORPORATION COM 67066G104 231906 1529826 SH DFND 10 1511300 0 18526 NVIDIA CORPORATION COM 67066G104 55 364 SH DFND 19 364 0 0 NVIDIA CORPORATION COM 67066G104 3740 24672 SH DFND 20 17844 0 6828 NVIDIA CORPORATION COM 67066G104 86 567 SH OTR 20 567 0 0 NVIDIA CORPORATION COM 67066G104 2014 13286 SH DFND 21 13286 0 0 NVIDIA CORPORATION COM 67066G104 1307 8625 SH OTR 21 0 0 8625 NVIDIA CORPORATION COM 67066G104 10996 72535 SH DFND 23 65316 0 7219 NVIDIA CORPORATION COM 67066G104 7764 51220 SH OTR 23 17171 0 34049 NVIDIA CORPORATION COM 67066G104 1625 10718 SH DFND 28 0 0 10718 NVIDIA CORPORATION COM 67066G104 613095 4044431 SH DFND 33 94964 0 3949467 NVIDIA CORPORATION COM 67066G104 76656 505678 SH DFND 287 505678 0 0 NVIDIA CORPORATION COM 67066G104 581 3832 SH DFND 402 3832 0 0 NVIDIA CORPORATION COM 67066G104 30 201 SH DFND 422 0 0 201 NVIDIA CORPORATION COM 67066G104 5427 35799 SH DFND 482 35799 0 0 NVIDIA CORPORATION COM 67066G104 254649 1679851 SH DFND 483 69276 0 1610575 NVIDIA CORPORATION COM 67066G104 0 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 5633 37161 SH OTR 0 11392 25769 NVR INC COM 62944T105 1325 331 SH DFND 6 226 0 105 NVR INC COM 62944T105 1966 491 SH DFND 10 465 0 26 NVR INC COM 62944T105 30167 7534 SH DFND 33 2 0 7532 NVR INC COM 62944T105 340 85 SH DFND 287 85 0 0 NVR INC COM 62944T105 56 14 SH DFND 422 0 0 14 NVR INC COM 62944T105 8 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 4753 1187 SH DFND 483 48 0 1139 NXP SEMICONDUCTORS N V COM N6596X109 111 752 SH DFND 1 622 0 130 NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH DFND 2 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 16787 113406 SH DFND 6 106557 0 6849 NXP SEMICONDUCTORS N V COM N6596X109 10257 69291 SH DFND 10 67333 0 1958 NXP SEMICONDUCTORS N V COM N6596X109 28 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 46657 315185 SH DFND 33 4110 0 311075 NXP SEMICONDUCTORS N V COM N6596X109 6716 45368 SH DFND 287 45368 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5387 36391 SH DFND 482 36391 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15498 104695 SH DFND 483 2438 0 102257 NXP SEMICONDUCTORS N V COM N6596X109 22 150 SH OTR 0 0 150 O-I GLASS INC COM 67098H104 54 3882 SH DFND 10 3882 0 0 O-I GLASS INC COM 67098H104 1861 132917 SH DFND 33 0 0 132917 O-I GLASS INC COM 67098H104 86 6157 SH DFND 462 0 0 6157 OAK STR HEALTH INC COM 67181A107 7 400 SH DFND 2 400 0 0 OAK STR HEALTH INC COM 67181A107 75 4562 SH DFND 462 0 0 4562 OAK STR HEALTH INC COM 67181A107 5033 306137 SH DFND 306137 0 0 OASIS PETROLEUM INC COM NEW 674215207 81 664 SH DFND 10 664 0 0 OASIS PETROLEUM INC COM NEW 674215207 1131 9297 SH DFND 33 0 0 9297 OASIS PETROLEUM INC COM NEW 674215207 79 653 SH DFND 462 0 0 653 OATLY GROUP AB SPONSORED ADS 67421J108 15292 4419577 SH DFND 6 4094177 0 325400 OATLY GROUP AB SPONSORED ADS 67421J108 18 5258 SH DFND 482 5258 0 0 OBSEVA SA COM H5861P103 49 30689 SH DFND 483 0 0 30689 OBSIDIAN ENERGY LTD COM 674482203 6 714 SH DFND 23 714 0 0 OCCIDENTAL PETE CORP COM 674599105 355 6023 SH DFND 1 2025 0 3998 OCCIDENTAL PETE CORP COM 674599105 75 1269 SH OTR 1 0 0 1269 OCCIDENTAL PETE CORP COM 674599105 4562 77479 SH DFND 6 70134 0 7345 OCCIDENTAL PETE CORP COM 674599105 55347 940000 SH DFND 10 933344 0 6656 OCCIDENTAL PETE CORP COM 674599105 912 15494 SH DFND 11 0 0 15494 OCCIDENTAL PETE CORP COM 674599105 1 20 SH DFND 21 20 0 0 OCCIDENTAL PETE CORP COM 674599105 672 11418 SH OTR 21 0 0 11418 OCCIDENTAL PETE CORP COM 674599105 198 3356 SH DFND 23 2842 0 514 OCCIDENTAL PETE CORP COM 674599105 74 1260 SH OTR 23 175 0 1085 OCCIDENTAL PETE CORP COM 674599105 103119 1751339 SH DFND 33 11132 0 1740207 OCCIDENTAL PETE CORP COM 674599105 1548 26291 SH DFND 287 26291 0 0 OCCIDENTAL PETE CORP COM 674599105 47 802 SH DFND 402 802 0 0 OCCIDENTAL PETE CORP COM 674599105 29 485 SH DFND 482 485 0 0 OCCIDENTAL PETE CORP COM 674599105 14772 250886 SH DFND 483 8557 0 242329 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 2693 SH DFND 10 2693 0 0 OCEANEERING INTL INC COM 675232102 29 2698 SH DFND 10 2698 0 0 OCEANEERING INTL INC COM 675232102 1455 136190 SH DFND 33 0 0 136190 OCEANEERING INTL INC COM 675232102 77 7250 SH DFND 462 0 0 7250 OCEANFIRST FINL CORP COM 675234108 525 27449 SH DFND 33 0 0 27449 OCUGEN INC COM 67577C105 196 86234 SH DFND 10 86234 0 0 OCUGEN INC COM 67577C105 230 101200 SH DFND 33 0 0 101200 OCUGEN INC COM 67577C105 19 8492 SH DFND 462 0 0 8492 OCULAR THERAPEUTIX INC COM 67576A100 12 2932 SH DFND 10 2932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 147 36596 SH DFND 33 0 0 36596 OCWEN FINL CORP COM NEW 675746606 1351 49308 SH DFND 33 0 0 49308 OFFERPAD SOLUTIONS INC COM CL A 67623L109 5 2414 SH DFND 10 2414 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 70 32279 SH DFND 33 0 0 32279 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 703 SH DFND 10 703 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 452 22662 SH DFND 33 0 0 22662 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 55 2740 SH DFND 462 0 0 2740 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 173 8691 SH DFND 483 0 0 8691 OFG BANCORP COM 67103X102 8654 340721 SH DFND 10 340721 0 0 OFG BANCORP COM 67103X102 572 22518 SH DFND 33 0 0 22518 OFG BANCORP COM 67103X102 96 3771 SH DFND 462 0 0 3771 OGE ENERGY CORP COM 670837103 93 2400 SH DFND 1 0 0 2400 OGE ENERGY CORP COM 670837103 76 1960 SH DFND 10 1960 0 0 OGE ENERGY CORP COM 670837103 198 5134 SH DFND 287 5134 0 0 OGE ENERGY CORP COM 670837103 300 7768 SH DFND 462 0 0 7768 OIL STS INTL INC COM 678026105 1478 272726 SH DFND 33 0 0 272726 OKTA INC CL A 679295105 648 7166 SH DFND 1 6055 0 1111 OKTA INC CL A 679295105 19 209 SH OTR 1 133 0 76 OKTA INC CL A 679295105 8 88 SH DFND 2 0 0 88 OKTA INC CL A 679295105 904 10001 SH DFND 6 9237 0 764 OKTA INC CL A 679295105 1936 21417 SH DFND 10 21417 0 0 OKTA INC CL A 679295105 9 98 SH DFND 19 98 0 0 OKTA INC CL A 679295105 268 2968 SH DFND 20 1840 0 1128 OKTA INC CL A 679295105 12 134 SH OTR 20 134 0 0 OKTA INC CL A 679295105 15 168 SH DFND 21 168 0 0 OKTA INC CL A 679295105 7 73 SH OTR 21 0 0 73 OKTA INC CL A 679295105 222 2456 SH DFND 23 2286 0 170 OKTA INC CL A 679295105 42 468 SH OTR 23 105 0 363 OKTA INC CL A 679295105 8699 96229 SH DFND 33 3170 0 93059 OKTA INC CL A 679295105 9 103 SH DFND 482 103 0 0 OKTA INC CL A 679295105 3989 44121 SH DFND 483 1629 0 42492 OKTA INC NOTE 0.125% 9/0 679295AD7 207 236000 PRN DFND 6 0 0 236000 OKTA INC NOTE 0.375% 6/1 679295AF2 12480 15000000 PRN DFND 6 0 0 15000000 OLAPLEX HLDGS INC COM 679369108 14 1027 SH DFND 287 1027 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5616 21915 SH DFND 6 6576 0 15339 OLD DOMINION FREIGHT LINE IN COM 679580100 5665 22104 SH DFND 10 21419 0 685 OLD DOMINION FREIGHT LINE IN COM 679580100 37233 145281 SH DFND 33 2030 0 143251 OLD DOMINION FREIGHT LINE IN COM 679580100 4622 18034 SH DFND 287 18034 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 116 451 SH DFND 422 0 0 451 OLD DOMINION FREIGHT LINE IN COM 679580100 21 81 SH DFND 482 81 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10799 42138 SH DFND 483 2222 0 39916 OLD NATL BANCORP IND COM 680033107 166 11227 SH DFND 10 11227 0 0 OLD NATL BANCORP IND COM 680033107 2086 141029 SH DFND 33 0 0 141029 OLD NATL BANCORP IND COM 680033107 198 13400 SH DFND 462 0 0 13400 OLD REP INTL CORP COM 680223104 277 12403 SH DFND 2 0 0 12403 OLD REP INTL CORP COM 680223104 69 3100 SH DFND 10 3100 0 0 OLD REP INTL CORP COM 680223104 10213 456740 SH DFND 33 0 0 456740 OLD REP INTL CORP COM 680223104 413 18455 SH DFND 287 18455 0 0 OLD REP INTL CORP COM 680223104 237 10614 SH DFND 462 0 0 10614 OLD SECOND BANCORP INC ILL COM 680277100 268 20030 SH DFND 33 0 0 20030 OLEMA PHARMACEUTICALS INC COM 68062P106 90 22040 SH DFND 10 22040 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1769 434626 SH DFND 33 0 0 434626 OLIN CORP COM PAR $1 680665205 139 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 6935 149856 SH DFND 10 143303 0 6553 OLIN CORP COM PAR $1 680665205 1277 27600 SH DFND 33 0 0 27600 OLIN CORP COM PAR $1 680665205 257 5549 SH DFND 287 5549 0 0 OLIN CORP COM PAR $1 680665205 268 5796 SH DFND 462 0 0 5796 OLLIES BARGAIN OUTLET HLDGS COM 681116109 148 2511 SH DFND 462 0 0 2511 OLO INC CL A 68134L109 1407 142519 SH DFND 33 0 0 142519 OLYMPIC STEEL INC COM 68162K106 3 135 SH DFND 10 135 0 0 OLYMPIC STEEL INC COM 68162K106 1204 46751 SH DFND 33 0 0 46751 OMEGA FLEX INC COM 682095104 9 87 SH DFND 10 87 0 0 OMEGA FLEX INC COM 682095104 159 1476 SH DFND 33 0 0 1476 OMEGA FLEX INC COM 682095104 62 578 SH DFND 462 0 0 578 OMEGA HEALTHCARE INVS INC COM 681936100 189 6700 SH DFND 10 6700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2225 78927 SH DFND 11 53957 0 24970 OMEGA HEALTHCARE INVS INC COM 681936100 21207 752275 SH DFND 33 0 0 752275 OMEGA HEALTHCARE INVS INC COM 681936100 26 920 SH DFND 287 920 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 260 9235 SH DFND 462 0 0 9235 OMEGA HEALTHCARE INVS INC COM 681936100 4440 157497 SH DFND 483 0 0 157497 OMEROS CORP COM 682143102 249 90488 SH DFND 90488 0 0 OMNICELL COM COM 68213N109 392 3447 SH DFND 1 3447 0 0 OMNICELL COM COM 68213N109 3193 28068 SH DFND 10 28068 0 0 OMNICELL COM COM 68213N109 2383 20950 SH DFND 33 0 0 20950 OMNICELL COM COM 68213N109 200 1760 SH DFND 462 0 0 1760 OMNICOM GROUP INC COM 681919106 833 13092 SH DFND 1 12892 0 200 OMNICOM GROUP INC COM 681919106 305 4793 SH OTR 1 1943 0 2850 OMNICOM GROUP INC COM 681919106 4 66 SH DFND 2 0 0 66 OMNICOM GROUP INC COM 681919106 7551 118710 SH DFND 6 62817 0 55893 OMNICOM GROUP INC COM 681919106 4764 74894 SH DFND 10 60576 0 14318 OMNICOM GROUP INC COM 681919106 118 1857 SH DFND 20 1818 0 39 OMNICOM GROUP INC COM 681919106 418 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 11 173 SH DFND 21 173 0 0 OMNICOM GROUP INC COM 681919106 116 1831 SH OTR 21 0 0 1831 OMNICOM GROUP INC COM 681919106 128 2019 SH DFND 23 1935 0 84 OMNICOM GROUP INC COM 681919106 60 936 SH OTR 23 300 0 636 OMNICOM GROUP INC COM 681919106 15551 244468 SH DFND 33 7055 0 237413 OMNICOM GROUP INC COM 681919106 777 12214 SH DFND 287 12214 0 0 OMNICOM GROUP INC COM 681919106 13 210 SH DFND 422 0 0 210 OMNICOM GROUP INC COM 681919106 6 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 11599 182338 SH DFND 483 13503 0 168835 ON HLDG AG NAMEN AKT A H5919C104 18 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2512 49937 SH DFND 6 43579 0 6358 ON SEMICONDUCTOR CORP COM 682189105 3561 70790 SH DFND 10 67569 0 3221 ON SEMICONDUCTOR CORP COM 682189105 29921 594727 SH DFND 33 0 0 594727 ON SEMICONDUCTOR CORP COM 682189105 85 1691 SH DFND 287 1691 0 0 ON SEMICONDUCTOR CORP COM 682189105 78 1553 SH DFND 422 0 0 1553 ON SEMICONDUCTOR CORP COM 682189105 4935 98092 SH DFND 483 4008 0 94084 ON SEMICONDUCTOR CORP COM 682189105 210 4174 SH Put DFND 4174 0 0 ON SEMICONDUCTOR CORP COM 682189105 24548 487933 SH DFND 487933 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 11027 9580000 PRN DFND 6 1080000 0 8500000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1364 1185000 PRN DFND 483 0 0 1185000 ON24 INC COM 68339B104 187 19669 SH DFND 33 0 0 19669 ONCOCYTE CORP COM 68235C107 61 67670 SH DFND 10 67670 0 0 ONDAS HLDGS INC COM NEW 68236H204 6 1098 SH DFND 10 1098 0 0 ONDAS HLDGS INC COM NEW 68236H204 87 16162 SH DFND 33 0 0 16162 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2946 300000 SH DFND 2 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 100000 SH Call DFND 2 100000 0 0 ONE GAS INC COM 68235P108 1446 17815 SH DFND 10 17815 0 0 ONE GAS INC COM 68235P108 2094 25787 SH DFND 33 0 0 25787 ONE GAS INC COM 68235P108 149 1834 SH DFND 462 0 0 1834 ONE GAS INC COM 68235P108 1085 13365 SH DFND 483 0 0 13365 ONE LIBERTY PPTYS INC COM 682406103 199 7644 SH DFND 33 0 0 7644 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1163 680000 SH DFND 6 0 0 680000 ONEMAIN HLDGS INC COM 68268W103 428 11459 SH DFND 1 10678 0 781 ONEMAIN HLDGS INC COM 68268W103 38 1006 SH OTR 1 1006 0 0 ONEMAIN HLDGS INC COM 68268W103 18 487 SH DFND 287 487 0 0 ONEMAIN HLDGS INC COM 68268W103 209 5583 SH DFND 462 0 0 5583 ONEOK INC NEW COM 682680103 233 4190 SH DFND 1 3971 0 219 ONEOK INC NEW COM 682680103 239 4298 SH OTR 1 1349 0 2949 ONEOK INC NEW COM 682680103 1795 32344 SH DFND 6 29422 0 2922 ONEOK INC NEW COM 682680103 13928 250950 SH DFND 10 247482 0 3468 ONEOK INC NEW COM 682680103 36 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 130 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 31 557 SH DFND 23 492 0 65 ONEOK INC NEW COM 682680103 30 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 69619 1254391 SH DFND 33 179680 0 1074711 ONEOK INC NEW COM 682680103 5115 92168 SH DFND 287 92168 0 0 ONEOK INC NEW COM 682680103 587 10578 SH DFND 402 10578 0 0 ONEOK INC NEW COM 682680103 17 311 SH DFND 482 311 0 0 ONEOK INC NEW COM 682680103 25186 453796 SH DFND 483 6279 0 447517 ONEOK INC NEW COM 682680103 307 5531 SH DFND 0 0 5531 ONESPAN INC COM 68287N100 9 736 SH DFND 10 736 0 0 ONESPAN INC COM 68287N100 327 27486 SH DFND 33 0 0 27486 ONESPAN INC COM 68287N100 37 3092 SH DFND 462 0 0 3092 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1997 SH DFND 10 1997 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 225 31378 SH DFND 33 0 0 31378 ONEWATER MARINE INC CL A COM 68280L101 1 25 SH DFND 10 25 0 0 ONEWATER MARINE INC CL A COM 68280L101 190 5734 SH DFND 33 0 0 5734 ONTO INNOVATION INC COM 683344105 178 2547 SH DFND 10 2547 0 0 ONTO INNOVATION INC COM 683344105 174 2500 SH DFND 23 2500 0 0 ONTO INNOVATION INC COM 683344105 1656 23752 SH DFND 33 0 0 23752 ONTO INNOVATION INC COM 683344105 174 2493 SH DFND 462 0 0 2493 OOMA INC COM 683416101 109 9233 SH DFND 1 9233 0 0 OOMA INC COM 683416101 8 710 SH DFND 10 710 0 0 OOMA INC COM 683416101 121 10255 SH DFND 33 0 0 10255 OPEN LENDING CORP COM CL A 68373J104 36 3533 SH DFND 10 3533 0 0 OPEN LENDING CORP COM CL A 68373J104 510 49883 SH DFND 33 0 0 49883 OPEN LENDING CORP COM CL A 68373J104 56 5482 SH DFND 462 0 0 5482 OPEN TEXT CORP COM 683715106 1966 51955 SH DFND 6 49508 0 2447 OPEN TEXT CORP COM 683715106 1093 28893 SH DFND 10 28893 0 0 OPEN TEXT CORP COM 683715106 9615 254106 SH DFND 33 104 0 254002 OPEN TEXT CORP COM 683715106 61 1605 SH DFND 287 1605 0 0 OPEN TEXT CORP COM 683715106 6496 171672 SH DFND 482 171672 0 0 OPEN TEXT CORP COM 683715106 3174 83886 SH DFND 483 0 0 83886 OPENDOOR TECHNOLOGIES INC COM 683712103 534 113296 SH DFND 1 105442 0 7854 OPENDOOR TECHNOLOGIES INC COM 683712103 43 9228 SH OTR 1 9228 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 303 64435 SH DFND 10 64435 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 26800 5689991 SH DFND 33 0 0 5689991 OPENDOOR TECHNOLOGIES INC COM 683712103 73 15601 SH DFND 462 0 0 15601 OPENDOOR TECHNOLOGIES INC COM 683712103 45 9604 SH Put DFND 9604 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3880 823805 SH DFND 823805 0 0 OPKO HEALTH INC COM 68375N103 89 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 3723 1471602 SH DFND 33 0 0 1471602 OPKO HEALTH INC COM 68375N103 54 21321 SH DFND 462 0 0 21321 OPORTUN FINL CORP COM 68376D104 1033 124933 SH DFND 33 0 0 124933 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 146 4418 SH DFND 33 0 0 4418 OPPFI INC COM CL A 68386H103 21 6376 SH DFND 33 0 0 6376 OPTIMIZERX CORP COM NEW 68401U204 14 500 SH DFND 10 500 0 0 OPTIMIZERX CORP COM NEW 68401U204 225 8220 SH DFND 33 0 0 8220 OPTIMIZERX CORP COM NEW 68401U204 44 1607 SH DFND 462 0 0 1607 OPTION CARE HEALTH INC COM NEW 68404L201 194 6993 SH DFND 1 6993 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11668 419877 SH DFND 10 419877 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1910 68727 SH DFND 33 0 0 68727 OPTION CARE HEALTH INC COM NEW 68404L201 149 5366 SH DFND 462 0 0 5366 ORACLE CORP COM 68389X105 10200 145984 SH DFND 1 124075 0 21909 ORACLE CORP COM 68389X105 2554 36556 SH OTR 1 13852 0 22704 ORACLE CORP COM 68389X105 20627 295223 SH DFND 6 192513 0 102710 ORACLE CORP COM 68389X105 113261 1621026 SH DFND 10 1607301 0 13725 ORACLE CORP COM 68389X105 9610 137540 SH DFND 19 137540 0 0 ORACLE CORP COM 68389X105 2518 36033 SH DFND 20 25011 0 11022 ORACLE CORP COM 68389X105 476 6808 SH OTR 20 2809 0 3999 ORACLE CORP COM 68389X105 537 7692 SH DFND 21 7692 0 0 ORACLE CORP COM 68389X105 2026 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 6856 98130 SH DFND 23 95608 0 2522 ORACLE CORP COM 68389X105 5191 74292 SH OTR 23 18506 0 55786 ORACLE CORP COM 68389X105 83472 1194677 SH DFND 33 1764 0 1192913 ORACLE CORP COM 68389X105 3259 46644 SH DFND 287 46644 0 0 ORACLE CORP COM 68389X105 2640 37784 SH DFND 402 37784 0 0 ORACLE CORP COM 68389X105 23 328 SH DFND 422 0 0 328 ORACLE CORP COM 68389X105 6609 94590 SH DFND 482 94590 0 0 ORACLE CORP COM 68389X105 48822 698761 SH DFND 483 38249 0 660512 ORACLE CORP COM 68389X105 2698 38612 SH DFND 1057 0 37555 ORASURE TECHNOLOGIES INC COM 68554V108 409 151045 SH DFND 10 151045 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 93 34182 SH DFND 33 0 0 34182 ORASURE TECHNOLOGIES INC COM 68554V108 15 5683 SH DFND 462 0 0 5683 ORCHID IS CAP INC COM 68571X103 240 84142 SH DFND 33 0 0 84142 OREILLY AUTOMOTIVE INC COM 67103H107 33 52 SH DFND 2 0 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 3137 4966 SH DFND 6 4501 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 6427 10173 SH DFND 10 9673 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 1011 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 152 240 SH OTR 23 0 0 240 OREILLY AUTOMOTIVE INC COM 67103H107 36039 57045 SH DFND 33 749 0 56296 OREILLY AUTOMOTIVE INC COM 67103H107 643 1018 SH DFND 287 1018 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 91 144 SH DFND 422 0 0 144 OREILLY AUTOMOTIVE INC COM 67103H107 27 42 SH DFND 482 42 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17465 27645 SH DFND 483 1282 0 26363 ORGANIGRAM HLDGS INC COM 68620P101 20 21338 SH DFND 462 0 0 21338 ORGANOGENESIS HLDGS INC COM 68621F102 20 4110 SH DFND 10 4110 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1733 355113 SH DFND 33 0 0 355113 ORGANOGENESIS HLDGS INC COM 68621F102 25 5126 SH DFND 462 0 0 5126 ORGANON & CO COMMON STOCK 68622V106 258 7659 SH DFND 1 6449 0 1210 ORGANON & CO COMMON STOCK 68622V106 50 1477 SH OTR 1 201 0 1276 ORGANON & CO COMMON STOCK 68622V106 4933 146159 SH DFND 6 135253 0 10906 ORGANON & CO COMMON STOCK 68622V106 1901 56333 SH DFND 10 54727 0 1606 ORGANON & CO COMMON STOCK 68622V106 2 58 SH DFND 19 58 0 0 ORGANON & CO COMMON STOCK 68622V106 151 4482 SH DFND 20 1368 0 3114 ORGANON & CO COMMON STOCK 68622V106 47 1401 SH OTR 20 79 0 1322 ORGANON & CO COMMON STOCK 68622V106 30 891 SH DFND 21 891 0 0 ORGANON & CO COMMON STOCK 68622V106 314 9306 SH OTR 21 0 0 9306 ORGANON & CO COMMON STOCK 68622V106 674 19959 SH DFND 23 19161 0 798 ORGANON & CO COMMON STOCK 68622V106 239 7081 SH OTR 23 437 0 6644 ORGANON & CO COMMON STOCK 68622V106 7665 227104 SH DFND 33 258 0 226846 ORGANON & CO COMMON STOCK 68622V106 742 21995 SH DFND 287 21995 0 0 ORGANON & CO COMMON STOCK 68622V106 3 75 SH DFND 402 75 0 0 ORGANON & CO COMMON STOCK 68622V106 6 186 SH DFND 422 0 0 186 ORGANON & CO COMMON STOCK 68622V106 342 10136 SH DFND 462 0 0 10136 ORGANON & CO COMMON STOCK 68622V106 483 14325 SH DFND 483 0 0 14325 ORGANON & CO COMMON STOCK 68622V106 12 359 SH OTR 0 149 210 ORIC PHARMACEUTICALS INC COM 68622P109 158 35270 SH DFND 10 35270 0 0 ORIGIN BANCORP INC COM 68621T102 412 10622 SH DFND 33 0 0 10622 ORIGIN MATERIALS INC COM 68622D106 9 1825 SH DFND 10 1825 0 0 ORIGIN MATERIALS INC COM 68622D106 258 50305 SH DFND 33 0 0 50305 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 101 100000 SH Call DFND 2 100000 0 0 ORION ENERGY SYS INC COM 686275108 737 366881 SH DFND 33 0 0 366881 ORION ENGINEERED CARBONS S A COM L72967109 30 1905 SH DFND 10 1905 0 0 ORION ENGINEERED CARBONS S A COM L72967109 450 28987 SH DFND 33 0 0 28987 ORION ENGINEERED CARBONS S A COM L72967109 54 3477 SH DFND 462 0 0 3477 ORION OFFICE REIT INC COM 68629Y103 296 26980 SH DFND 33 0 0 26980 ORION OFFICE REIT INC COM 68629Y103 124 11282 SH DFND 483 0 0 11282 ORMAT TECHNOLOGIES INC COM 686688102 2257 28810 SH DFND 6 28810 0 0 ORMAT TECHNOLOGIES INC COM 686688102 287 3669 SH DFND 10 3669 0 0 ORMAT TECHNOLOGIES INC COM 686688102 973 12420 SH DFND 28 0 0 12420 ORMAT TECHNOLOGIES INC COM 686688102 1705 21763 SH DFND 33 0 0 21763 ORMAT TECHNOLOGIES INC COM 686688102 135 1724 SH DFND 462 0 0 1724 ORRSTOWN FINL SVCS INC COM 687380105 155 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 125 5172 SH DFND 33 0 0 5172 ORTHOFIX MED INC COM 68752M108 7 287 SH DFND 10 287 0 0 ORTHOFIX MED INC COM 68752M108 1456 61852 SH DFND 33 0 0 61852 ORTHOPEDIATRICS CORP COM 68752L100 22 505 SH DFND 10 505 0 0 ORTHOPEDIATRICS CORP COM 68752L100 308 7136 SH DFND 33 0 0 7136 OSCAR HEALTH INC CL A 687793109 237 55858 SH DFND 33 0 0 55858 OSHKOSH CORP COM 688239201 59 721 SH OTR 1 0 0 721 OSHKOSH CORP COM 688239201 15940 194058 SH DFND 10 194058 0 0 OSHKOSH CORP COM 688239201 50 608 SH DFND 20 608 0 0 OSHKOSH CORP COM 688239201 34 411 SH OTR 21 0 0 411 OSHKOSH CORP COM 688239201 11 135 SH DFND 287 135 0 0 OSHKOSH CORP COM 688239201 230 2805 SH DFND 462 0 0 2805 OSHKOSH CORP COM 688239201 1256 15291 SH DFND 482 15291 0 0 OSI SYSTEMS INC COM 671044105 236 2762 SH DFND 1 2762 0 0 OSI SYSTEMS INC COM 671044105 22 257 SH DFND 10 257 0 0 OSI SYSTEMS INC COM 671044105 654 7658 SH DFND 33 0 0 7658 OSI SYSTEMS INC COM 671044105 95 1108 SH DFND 462 0 0 1108 OSISKO GOLD ROYALTIES LTD COM 68827L101 59 5882 SH DFND 462 0 0 5882 OTIS WORLDWIDE CORP COM 68902V107 376 5324 SH DFND 1 2324 0 3000 OTIS WORLDWIDE CORP COM 68902V107 53 750 SH OTR 1 0 0 750 OTIS WORLDWIDE CORP COM 68902V107 30998 438632 SH DFND 6 351557 0 87075 OTIS WORLDWIDE CORP COM 68902V107 5244 74211 SH DFND 10 71107 0 3104 OTIS WORLDWIDE CORP COM 68902V107 247 3500 SH DFND 20 0 0 3500 OTIS WORLDWIDE CORP COM 68902V107 14 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 134 1891 SH DFND 21 1891 0 0 OTIS WORLDWIDE CORP COM 68902V107 116 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1023 14475 SH DFND 23 14375 0 100 OTIS WORLDWIDE CORP COM 68902V107 926 13106 SH OTR 23 1375 0 11731 OTIS WORLDWIDE CORP COM 68902V107 32963 466434 SH DFND 33 3193 0 463241 OTIS WORLDWIDE CORP COM 68902V107 6337 89675 SH DFND 287 89675 0 0 OTIS WORLDWIDE CORP COM 68902V107 13 186 SH DFND 402 186 0 0 OTIS WORLDWIDE CORP COM 68902V107 15 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 20920 296029 SH DFND 483 14367 0 281662 OTIS WORLDWIDE CORP COM 68902V107 8 114 SH OTR 0 0 114 OTTER TAIL CORP COM 689648103 876 13051 SH DFND 10 13051 0 0 OTTER TAIL CORP COM 689648103 1327 19764 SH DFND 33 0 0 19764 OTTER TAIL CORP COM 689648103 125 1866 SH DFND 462 0 0 1866 OUSTER INC COM 68989M103 96 59565 SH DFND 33 0 0 59565 OUTBRAIN INC COM 69002R103 54 10692 SH DFND 1 10692 0 0 OUTBRAIN INC COM 69002R103 95 18882 SH DFND 33 0 0 18882 OUTFRONT MEDIA INC COM 69007J106 204 12044 SH DFND 10 12044 0 0 OUTFRONT MEDIA INC COM 69007J106 1296 76489 SH DFND 11 76489 0 0 OUTFRONT MEDIA INC COM 69007J106 3868 228207 SH DFND 33 0 0 228207 OUTFRONT MEDIA INC COM 69007J106 91 5390 SH DFND 462 0 0 5390 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 3517 SH DFND 10 3517 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 56 54757 SH DFND 33 0 0 54757 OUTSET MED INC COM 690145107 8 525 SH DFND 2 0 0 525 OUTSET MED INC COM 690145107 1631 109729 SH DFND 10 109729 0 0 OUTSET MED INC COM 690145107 1885 126818 SH DFND 33 0 0 126818 OUTSET MED INC COM 690145107 34 2283 SH DFND 462 0 0 2283 OVERSTOCK COM INC DEL COM 690370101 78 3137 SH DFND 1 3137 0 0 OVERSTOCK COM INC DEL COM 690370101 516 20622 SH DFND 33 0 0 20622 OVERSTOCK COM INC DEL COM 690370101 45 1799 SH DFND 462 0 0 1799 OVINTIV INC COM 69047Q102 3184 72051 SH DFND 10 72051 0 0 OVINTIV INC COM 69047Q102 11381 257552 SH DFND 33 0 0 257552 OVINTIV INC COM 69047Q102 49 1099 SH DFND 287 1099 0 0 OVINTIV INC COM 69047Q102 466 10536 SH DFND 462 0 0 10536 OWENS & MINOR INC NEW COM 690732102 4761 151375 SH DFND 10 151375 0 0 OWENS & MINOR INC NEW COM 690732102 1119 35572 SH DFND 33 0 0 35572 OWENS & MINOR INC NEW COM 690732102 101 3226 SH DFND 462 0 0 3226 OWENS CORNING NEW COM 690742101 1311 17638 SH DFND 1 16511 0 1127 OWENS CORNING NEW COM 690742101 161 2163 SH OTR 1 1447 0 716 OWENS CORNING NEW COM 690742101 29401 395648 SH DFND 6 219258 0 176390 OWENS CORNING NEW COM 690742101 33111 445580 SH DFND 10 445580 0 0 OWENS CORNING NEW COM 690742101 45 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 25274 340111 SH DFND 33 693 0 339418 OWENS CORNING NEW COM 690742101 1533 20629 SH DFND 287 20629 0 0 OWENS CORNING NEW COM 690742101 25 340 SH DFND 422 0 0 340 OWENS CORNING NEW COM 690742101 10122 136212 SH DFND 483 9391 0 126821 OWLET INC COM CL A 69120X107 19 10893 SH DFND 33 0 0 10893 OWLET INC *W EXP 09/14/202 69120X115 28 100000 SH Call DFND 2 100000 0 0 OXFORD INDS INC COM 691497309 32 366 SH DFND 10 366 0 0 OXFORD INDS INC COM 691497309 651 7336 SH DFND 33 0 0 7336 OXFORD INDS INC COM 691497309 92 1041 SH DFND 462 0 0 1041 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2453 250000 SH DFND 2 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2256 230000 SH DFND 6 230000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1114 113556 SH DFND 28 0 0 113556 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 100000 SH Call DFND 2 100000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 15 115000 SH Call DFND 6 115000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 41778 SH Call DFND 28 0 0 41778 OZON HLDGS PLC SPONSORED ADS 69269L104 1116 118700 SH DFND 6 26700 0 92000 OZON HLDGS PLC SPONSORED ADS 69269L104 420 44690 SH DFND 33 0 0 44690 OZON HLDGS PLC SPONSORED ADS 69269L104 10 1022 SH DFND 287 1022 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 614 65247 SH DFND 483 0 0 65247 P A M TRANSN SVCS INC COM 693149106 5 196 SH DFND 10 196 0 0 P A M TRANSN SVCS INC COM 693149106 96 3517 SH DFND 33 0 0 3517 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4056 150000 SH DFND 483 0 0 150000 P3 HEALTH PARTNERS INC COM CL A 744413105 45 12026 SH DFND 33 0 0 12026 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 38 75000 SH Call DFND 2 75000 0 0 PACCAR INC COM 693718108 10 124 SH DFND 1 124 0 0 PACCAR INC COM 693718108 1 8 SH DFND 2 0 0 8 PACCAR INC COM 693718108 6204 75351 SH DFND 6 40193 0 35158 PACCAR INC COM 693718108 11816 143507 SH DFND 10 140935 0 2572 PACCAR INC COM 693718108 36 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 25 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 50 605 SH OTR 23 0 0 605 PACCAR INC COM 693718108 36008 437305 SH DFND 33 6558 0 430747 PACCAR INC COM 693718108 1179 14319 SH DFND 287 14319 0 0 PACCAR INC COM 693718108 4 47 SH DFND 422 0 0 47 PACCAR INC COM 693718108 14 168 SH DFND 482 168 0 0 PACCAR INC COM 693718108 14697 178487 SH DFND 483 12500 0 165987 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 47900 SH DFND 10 47900 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1073 242805 SH DFND 33 0 0 242805 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 8767 SH DFND 462 0 0 8767 PACIFIC PREMIER BANCORP COM 69478X105 230 7869 SH DFND 1 7869 0 0 PACIFIC PREMIER BANCORP COM 69478X105 41 1416 SH DFND 10 1416 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1296 44337 SH DFND 33 0 0 44337 PACIFIC PREMIER BANCORP COM 69478X105 108 3705 SH DFND 462 0 0 3705 PACIRA BIOSCIENCES INC COM 695127100 11932 204657 SH DFND 10 204657 0 0 PACIRA BIOSCIENCES INC COM 695127100 1261 21630 SH DFND 33 0 0 21630 PACIRA BIOSCIENCES INC COM 695127100 104 1777 SH DFND 462 0 0 1777 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4294 4157000 PRN DFND 2 4157000 0 0 PACKAGING CORP AMER COM 695156109 1783 12970 SH DFND 1 10786 0 2184 PACKAGING CORP AMER COM 695156109 51 374 SH OTR 1 238 0 136 PACKAGING CORP AMER COM 695156109 1130 8216 SH DFND 6 7598 0 618 PACKAGING CORP AMER COM 695156109 5495 39961 SH DFND 10 28566 0 11395 PACKAGING CORP AMER COM 695156109 38638 281003 SH DFND 11 121210 0 159793 PACKAGING CORP AMER COM 695156109 3092 22486 SH DFND 19 22486 0 0 PACKAGING CORP AMER COM 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21861 PFIZER INC COM 717081103 65 1236 SH DFND 2 0 0 1236 PFIZER INC COM 717081103 1062857 20271932 SH DFND 6 13740583 0 6531349 PFIZER INC COM 717081103 21 400 SH Call DFND 6 400 0 0 PFIZER INC COM 717081103 153407 2925947 SH DFND 10 2834968 0 90979 PFIZER INC COM 717081103 147 2798 SH DFND 19 2798 0 0 PFIZER INC COM 717081103 2700 51488 SH DFND 20 26408 1497 23583 PFIZER INC COM 717081103 238 4533 SH OTR 20 4533 0 0 PFIZER INC COM 717081103 382 7285 SH DFND 21 7285 0 0 PFIZER INC COM 717081103 3475 66279 SH OTR 21 0 0 66279 PFIZER INC COM 717081103 12948 246966 SH DFND 23 203961 0 43005 PFIZER INC COM 717081103 8122 154912 SH OTR 23 30171 0 124741 PFIZER INC COM 717081103 1913 36486 SH DFND 28 0 0 36486 PFIZER INC COM 717081103 579524 11053286 SH DFND 33 542550 0 10510736 PFIZER INC COM 717081103 8906 169858 SH DFND 287 169858 0 0 PFIZER INC COM 717081103 1132 21591 SH DFND 402 21591 0 0 PFIZER INC COM 717081103 248 4735 SH DFND 422 0 0 4735 PFIZER INC COM 717081103 4087 77960 SH DFND 482 77960 0 0 PFIZER INC COM 717081103 9 172 SH Call DFND 483 0 0 172 PFIZER INC COM 717081103 176306 3362694 SH DFND 483 178901 0 3183793 PFIZER INC COM 717081103 887 16913 SH DFND 10193 0 6720 PFIZER INC COM 717081103 16613 316866 SH OTR 0 112557 204309 PFSWEB INC COM NEW 717098206 92 7811 SH DFND 33 0 0 7811 PG&E CORP COM 69331C108 1160 116256 SH DFND 6 103378 0 12878 PG&E CORP COM 69331C108 1732 173576 SH DFND 10 173576 0 0 PG&E CORP COM 69331C108 226051 22650370 SH DFND 11 12124938 0 10525432 PG&E CORP COM 69331C108 11061 1108321 SH DFND 33 0 0 1108321 PG&E CORP COM 69331C108 8743 876084 SH DFND 483 12800 0 863284 PGT INNOVATIONS INC COM 69336V101 1496 89909 SH DFND 6 89909 0 0 PGT INNOVATIONS INC COM 69336V101 47 2832 SH DFND 10 2832 0 0 PGT INNOVATIONS INC COM 69336V101 465 27937 SH DFND 33 0 0 27937 PHATHOM PHARMACEUTICALS INC COM 71722W107 5 546 SH DFND 10 546 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 81 9603 SH DFND 33 0 0 9603 PHIBRO ANIMAL HEALTH CORP CL A COM 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13488 SH OTR 23 1804 0 11684 PHILLIPS 66 COM 718546104 139471 1701073 SH DFND 33 32 0 1701041 PHILLIPS 66 COM 718546104 8581 104658 SH DFND 287 104658 0 0 PHILLIPS 66 COM 718546104 677 8257 SH DFND 402 8257 0 0 PHILLIPS 66 COM 718546104 11 129 SH DFND 422 0 0 129 PHILLIPS 66 COM 718546104 19 234 SH DFND 482 234 0 0 PHILLIPS 66 COM 718546104 15883 193715 SH DFND 483 6864 0 186851 PHILLIPS 66 COM 718546104 1630 19878 SH DFND 0 0 19878 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3457 103483 SH DFND 10 103483 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1837 54981 SH DFND 33 0 0 54981 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 152 4556 SH DFND 462 0 0 4556 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 680 20349 SH DFND 483 0 0 20349 PHOTRONICS INC COM 719405102 365 18755 SH DFND 10 18755 0 0 PHOTRONICS INC COM 719405102 561 28784 SH DFND 33 0 0 28784 PHREESIA INC COM 71944F106 16 648 SH DFND 10 648 0 0 PHREESIA INC COM 71944F106 596 23837 SH DFND 33 0 0 23837 PHREESIA INC COM 71944F106 84 3343 SH DFND 462 0 0 3343 PHX MINERALS INC CL A 69291A100 57 18694 SH DFND 33 0 0 18694 PHYSICIANS RLTY TR COM 71943U104 80 4606 SH DFND 1 4606 0 0 PHYSICIANS RLTY TR COM 71943U104 2563 146878 SH DFND 10 146878 0 0 PHYSICIANS RLTY TR COM 71943U104 1890 108317 SH DFND 33 0 0 108317 PHYSICIANS RLTY TR COM 71943U104 180 10307 SH DFND 462 0 0 10307 PHYSICIANS RLTY TR COM 71943U104 698 40018 SH DFND 483 0 0 40018 PIEDMONT LITHIUM INC COM 72016P105 6 177 SH DFND 10 177 0 0 PIEDMONT LITHIUM INC COM 72016P105 299 8210 SH DFND 33 0 0 8210 PIEDMONT LITHIUM INC COM 72016P105 35 966 SH DFND 462 0 0 966 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 156 11928 SH DFND 1 11928 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 763 58128 SH DFND 33 0 0 58128 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 5420 SH DFND 462 0 0 5420 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 295 22510 SH DFND 483 0 0 22510 PILGRIMS PRIDE CORP COM 72147K108 11 356 SH DFND 10 356 0 0 PILGRIMS 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CORPORATION COM 737630103 211 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 346 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1454 32900 SH DFND 33 0 0 32900 POTLATCHDELTIC CORPORATION COM 737630103 112 2532 SH DFND 462 0 0 2532 POWELL INDS INC COM 739128106 3 126 SH DFND 10 126 0 0 POWELL INDS INC COM 739128106 101 4315 SH DFND 33 0 0 4315 POWER INTEGRATIONS INC COM 739276103 35 467 SH DFND 2 0 0 467 POWER INTEGRATIONS INC COM 739276103 2939 39185 SH DFND 10 39185 0 0 POWER INTEGRATIONS INC COM 739276103 2074 27644 SH DFND 33 0 0 27644 POWER INTEGRATIONS INC COM 739276103 181 2408 SH DFND 462 0 0 2408 POWERED BRANDS CL A G7209M108 2955 300000 SH DFND 2 300000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 6 75000 SH Call DFND 2 75000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6 478 SH DFND 10 478 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 254 21089 SH DFND 33 0 0 21089 PPG INDS INC COM 693506107 2108 18435 SH DFND 1 16549 0 1886 PPG INDS 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14649 SH DFND 482 14649 0 0 QIAGEN NV SHS NEW N72482123 17731 375662 SH DFND 483 5965 0 369697 QIAGEN NV SHS NEW N72482123 17960 380508 SH DFND 380508 0 0 QIAGEN NV SHS NEW N72482123 5 105 SH Put DFND 105 0 0 QIAGEN NV SHS NEW N72482123 4660 98736 SH OTR 0 52486 46250 QORVO INC COM 74736K101 796 8437 SH DFND 6 7640 0 797 QORVO INC COM 74736K101 1938 20543 SH DFND 10 19764 0 779 QORVO INC COM 74736K101 24188 256451 SH DFND 33 47164 0 209287 QORVO INC COM 74736K101 123 1300 SH DFND 287 1300 0 0 QORVO INC COM 74736K101 30 317 SH DFND 422 0 0 317 QORVO INC COM 74736K101 4333 45938 SH DFND 483 1128 0 44810 QUAD / GRAPHICS INC COM CL A 747301109 7 2637 SH DFND 10 2637 0 0 QUAD / GRAPHICS INC COM CL A 747301109 45 16466 SH DFND 33 0 0 16466 QUAKER HOUGHTON COM 747316107 72 481 SH DFND 10 481 0 0 QUAKER HOUGHTON COM 747316107 958 6406 SH DFND 33 0 0 6406 QUAKER HOUGHTON COM 747316107 92 617 SH DFND 462 0 0 617 QUALCOMM INC COM 747525103 1057 8276 SH DFND 1 7176 0 1100 QUALCOMM INC COM 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DFND 483 0 0 280 QUALYS INC COM 74758T303 270 2144 SH DFND 10 2144 0 0 QUALYS INC COM 74758T303 2353 18656 SH DFND 33 0 0 18656 QUALYS INC COM 74758T303 193 1532 SH DFND 462 0 0 1532 QUANEX BLDG PRODS CORP COM 747619104 11 495 SH DFND 10 495 0 0 QUANEX BLDG PRODS CORP COM 747619104 1758 77266 SH DFND 33 0 0 77266 QUANTA SVCS INC COM 74762E102 63 501 SH DFND 1 501 0 0 QUANTA SVCS INC COM 74762E102 60 479 SH DFND 2 0 0 479 QUANTA SVCS INC COM 74762E102 1729 13798 SH DFND 6 13798 0 0 QUANTA SVCS INC COM 74762E102 3278 26154 SH DFND 10 25092 0 1062 QUANTA SVCS INC COM 74762E102 274 2190 SH DFND 23 2190 0 0 QUANTA SVCS INC COM 74762E102 23213 185200 SH DFND 33 1006 0 184194 QUANTA SVCS INC COM 74762E102 3190 25453 SH DFND 287 25453 0 0 QUANTA SVCS INC COM 74762E102 73 581 SH DFND 422 0 0 581 QUANTA SVCS INC COM 74762E102 7158 57110 SH DFND 483 2021 0 55089 QUANTERIX CORP COM 74766Q101 0 4 SH DFND 10 4 0 0 QUANTERIX CORP COM 74766Q101 260 16049 SH DFND 33 0 0 16049 QUANTERIX CORP COM 74766Q101 46 2816 SH DFND 462 0 0 2816 QUANTUM SI INC COM CL A 74765K105 100 43185 SH DFND 33 0 0 43185 QUEST DIAGNOSTICS INC COM 74834L100 766 5760 SH DFND 1 5398 0 362 QUEST DIAGNOSTICS INC COM 74834L100 62 463 SH OTR 1 463 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH DFND 2 0 0 23 QUEST DIAGNOSTICS INC COM 74834L100 19823 149066 SH DFND 6 50070 0 98996 QUEST DIAGNOSTICS INC COM 74834L100 9725 73130 SH DFND 10 70845 0 2285 QUEST DIAGNOSTICS INC COM 74834L100 133 1002 SH OTR 20 1002 0 0 QUEST DIAGNOSTICS INC COM 74834L100 826 6210 SH DFND 23 6210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1167 8772 SH OTR 23 200 0 8572 QUEST DIAGNOSTICS INC COM 74834L100 30918 232501 SH DFND 33 4792 0 227709 QUEST DIAGNOSTICS INC COM 74834L100 4207 31633 SH DFND 287 31633 0 0 QUEST DIAGNOSTICS INC COM 74834L100 134 1007 SH DFND 422 0 0 1007 QUEST DIAGNOSTICS INC COM 74834L100 6 48 SH DFND 482 48 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18147 136467 SH DFND 483 5328 0 131139 QUIDELORTHO CORP COM 219798105 1611 16575 SH DFND 6 16575 0 0 QUIDELORTHO CORP COM 219798105 191 1965 SH DFND 10 1965 0 0 QUIDELORTHO CORP COM 219798105 6099 62757 SH DFND 33 0 0 62757 QUIDELORTHO CORP COM 219798105 37 380 SH DFND 287 380 0 0 QUIDELORTHO CORP COM 219798105 212 2178 SH DFND 462 0 0 2178 QUIDELORTHO CORP COM 219798105 269 2769 SH DFND 483 0 0 2769 QUINSTREET INC COM 74874Q100 8 781 SH DFND 10 781 0 0 QUINSTREET INC COM 74874Q100 243 24146 SH DFND 33 0 0 24146 QUINSTREET INC COM 74874Q100 47 4627 SH DFND 462 0 0 4627 QUOTIENT TECHNOLOGY INC COM 749119103 127 42832 SH DFND 33 0 0 42832 QURATE RETAIL INC COM SER A 74915M100 40 13904 SH DFND 10 13904 0 0 QURATE RETAIL INC COM SER A 74915M100 475 165555 SH DFND 33 0 0 165555 QURATE RETAIL INC COM SER A 74915M100 48 16852 SH DFND 462 0 0 16852 R1 RCM INC COM 77634L105 114 5445 SH DFND 10 5445 0 0 R1 RCM INC COM 77634L105 1361 64948 SH DFND 33 0 0 64948 R1 RCM INC COM 77634L105 107 5088 SH DFND 462 0 0 5088 RACKSPACE TECHNOLOGY INC COM 750102105 96 13336 SH DFND 1 13336 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 187 26051 SH DFND 33 0 0 26051 RADIAN GROUP INC COM 750236101 244 12400 SH DFND 10 12400 0 0 RADIAN GROUP INC COM 750236101 1616 82251 SH DFND 33 0 0 82251 RADIAN GROUP INC COM 750236101 154 7829 SH DFND 462 0 0 7829 RADIANT LOGISTICS INC COM 75025X100 138 18624 SH DFND 33 0 0 18624 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1578 103405 SH DFND 33 0 0 103405 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 72 4695 SH DFND 462 0 0 4695 RADIUS HEALTH INC COM NEW 750469207 18 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 235 22638 SH DFND 33 0 0 22638 RADIUS HEALTH INC COM NEW 750469207 48 4594 SH DFND 462 0 0 4594 RADNET INC COM 750491102 234 13543 SH DFND 1 13543 0 0 RADNET INC COM 750491102 7185 415796 SH DFND 10 415796 0 0 RADNET INC COM 750491102 767 44413 SH DFND 33 0 0 44413 RADNET INC COM 750491102 48 2754 SH DFND 462 0 0 2754 RADWARE LTD ORD M81873107 4243 195798 SH DFND 482 195798 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 325 SH DFND 10 325 0 0 RALLYBIO CORP COM 75120L100 5 643 SH DFND 10 643 0 0 RALLYBIO CORP COM 75120L100 64 8451 SH DFND 33 0 0 8451 RALPH LAUREN CORP CL A 751212101 83 930 SH DFND 1 650 0 280 RALPH LAUREN CORP CL A 751212101 885 9871 SH DFND 10 9387 0 484 RALPH LAUREN CORP CL A 751212101 7118 79399 SH DFND 33 0 0 79399 RALPH LAUREN CORP CL A 751212101 238 2653 SH DFND 287 2653 0 0 RALPH LAUREN CORP CL A 751212101 170 1892 SH DFND 462 0 0 1892 RALPH LAUREN CORP CL A 751212101 32 352 SH DFND 483 0 0 352 RAMACO RES INC COM 75134P303 9 674 SH DFND 10 674 0 0 RAMACO RES INC COM 75134P303 1581 120263 SH DFND 33 0 0 120263 RAMBUS INC DEL COM 750917106 212 9866 SH DFND 10 9866 0 0 RAMBUS INC DEL COM 750917106 1121 52163 SH DFND 33 0 0 52163 RAMBUS INC DEL COM 750917106 150 6966 SH DFND 462 0 0 6966 RAMBUS INC DEL COM 750917106 3589 166998 SH DFND 166998 0 0 RANGE RES CORP COM 75281A109 48 1931 SH DFND 10 1931 0 0 RANGE RES CORP COM 75281A109 274 11066 SH DFND 462 0 0 11066 RANGER OIL CORPORATION CLASS A COM 70788V102 22 681 SH DFND 10 681 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1824 55478 SH DFND 33 0 0 55478 RANPAK HOLDINGS CORP COM CL A 75321W103 159 22785 SH DFND 33 0 0 22785 RAPID7 INC COM 753422104 3262 48827 SH DFND 10 48827 0 0 RAPID7 INC COM 753422104 1860 27837 SH DFND 33 0 0 27837 RAPID7 INC COM 753422104 147 2196 SH DFND 462 0 0 2196 RAPID7 INC COM 753422104 4628 69276 SH DFND 482 69276 0 0 RAPID7 INC COM 753422104 0 2 SH Put DFND 2 0 0 RAPID7 INC COM 753422104 49669 743548 SH DFND 743548 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 3496 3880000 PRN DFND 6 480000 0 3400000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 351 390000 PRN DFND 483 0 0 390000 RAPT THERAPEUTICS INC COM 75382E109 11 579 SH DFND 10 579 0 0 RAPT THERAPEUTICS INC COM 75382E109 5240 287126 SH DFND 33 0 0 287126 RAPT THERAPEUTICS INC COM 75382E109 26 1409 SH DFND 462 0 0 1409 RAYMOND JAMES FINL INC COM 754730109 13 150 SH DFND 1 150 0 0 RAYMOND JAMES FINL INC COM 754730109 1205 13478 SH DFND 6 12296 0 1182 RAYMOND JAMES FINL INC COM 754730109 4348 48629 SH DFND 10 47210 0 1419 RAYMOND JAMES FINL INC COM 754730109 26303 294186 SH DFND 33 85 0 294101 RAYMOND JAMES FINL INC COM 754730109 3695 41322 SH DFND 287 41322 0 0 RAYMOND JAMES FINL INC COM 754730109 85 953 SH DFND 422 0 0 953 RAYMOND JAMES FINL INC COM 754730109 59 662 SH DFND 482 662 0 0 RAYMOND JAMES FINL INC COM 754730109 15197 169965 SH DFND 483 17644 0 152321 RAYONIER ADVANCED MATLS INC COM 75508B104 273 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 77 29321 SH DFND 33 0 0 29321 RAYONIER INC COM 754907103 198 5308 SH DFND 10 5308 0 0 RAYONIER INC COM 754907103 100 2677 SH DFND 287 2677 0 0 RAYONIER INC COM 754907103 201 5386 SH DFND 462 0 0 5386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5036 52401 SH DFND 1 41020 0 11381 RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 3121 SH OTR 1 1374 0 1747 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 683 SH DFND 2 0 0 683 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11671 121438 SH DFND 6 99501 0 21937 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49492 514956 SH DFND 10 503942 0 11014 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 279 SH DFND 19 279 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1770 18418 SH DFND 20 7879 0 10539 RAYTHEON TECHNOLOGIES CORP COM 75513E101 79 820 SH OTR 20 420 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 5695 SH DFND 21 5695 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 3497 SH OTR 21 0 0 3497 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3961 41218 SH DFND 23 39496 0 1722 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4143 43106 SH OTR 23 5176 0 37930 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126985 1321242 SH DFND 33 10450 0 1310792 RAYTHEON TECHNOLOGIES CORP COM 75513E101 89 930 SH DFND 287 930 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 385 SH DFND 402 385 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34550 359489 SH DFND 483 13849 0 345640 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 230 SH OTR 0 0 230 RBB BANCORP COM 74930B105 138 6673 SH DFND 33 0 0 6673 RBC BEARINGS INC COM 75524B104 65 352 SH DFND 2 0 0 352 RBC BEARINGS INC COM 75524B104 23 127 SH DFND 10 127 0 0 RBC BEARINGS INC COM 75524B104 2520 13623 SH DFND 33 0 0 13623 RBC BEARINGS INC COM 75524B104 196 1061 SH DFND 462 0 0 1061 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 231 SH DFND 10 231 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 205 4235 SH DFND 33 0 0 4235 RE MAX HLDGS INC CL A 75524W108 216 8816 SH DFND 33 0 0 8816 READY CAPITAL CORP COM 75574U101 417 35023 SH DFND 33 0 0 35023 READY CAPITAL CORP COM 75574U101 47 3978 SH DFND 462 0 0 3978 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 4365 6000000 PRN DFND 2 6000000 0 0 REALTY INCOME CORP COM 756109104 3009 44081 SH DFND 6 38646 0 5435 REALTY INCOME CORP COM 756109104 9652 141402 SH DFND 10 131485 0 9917 REALTY INCOME CORP COM 756109104 230770 3380756 SH DFND 11 2033316 0 1347440 REALTY INCOME CORP COM 756109104 24636 360913 SH DFND 33 283 0 360630 REALTY INCOME CORP COM 756109104 45 654 SH DFND 287 654 0 0 REALTY INCOME CORP COM 756109104 31 454 SH DFND 482 454 0 0 REALTY INCOME CORP COM 756109104 48779 714610 SH DFND 483 11382 0 703228 REATA PHARMACEUTICALS INC CL A 75615P103 18331 603178 SH DFND 6 595678 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 385 12675 SH DFND 10 12675 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 401 13200 SH DFND 33 0 0 13200 REATA PHARMACEUTICALS INC CL A 75615P103 55 1820 SH DFND 462 0 0 1820 RECHARGE ACQUISITION CORP COM CL A 756229100 1440 143842 SH DFND 2 143842 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 5 71921 SH Call DFND 2 71921 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3 385 SH DFND 10 385 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 520 63933 SH DFND 33 0 0 63933 RED RIVER BANCSHARES INC COM 75686R202 116 2144 SH DFND 33 0 0 2144 RED ROCK RESORTS INC CL A 75700L108 313 9376 SH DFND 10 9376 0 0 RED ROCK RESORTS INC CL A 75700L108 861 25812 SH DFND 33 0 0 25812 RED ROCK RESORTS INC CL A 75700L108 84 2532 SH DFND 462 0 0 2532 RED VIOLET INC COM 75704L104 6 339 SH DFND 10 339 0 0 RED VIOLET INC COM 75704L104 85 4480 SH DFND 33 0 0 4480 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 25000 SH Call DFND 2 25000 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 23 3095 SH DFND 33 0 0 3095 REDFIN CORP COM 75737F108 29 3537 SH DFND 10 3537 0 0 REDFIN CORP COM 75737F108 408 49482 SH DFND 33 0 0 49482 REDFIN CORP COM 75737F108 44 5302 SH DFND 462 0 0 5302 REDFIN CORP NOTE 10/1 75737FAC2 7619 13014000 PRN DFND 2 13014000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1661 3561000 PRN DFND 2 3561000 0 0 REDWIRE CORPORATION COM 75776W103 28 9149 SH DFND 33 0 0 9149 REDWOOD TR INC COM 758075402 55 7079 SH DFND 1 7079 0 0 REDWOOD TR INC COM 758075402 972 126020 SH DFND 10 126020 0 0 REDWOOD TR INC COM 758075402 457 59296 SH DFND 33 0 0 59296 REDWOOD TR INC COM 758075402 41 5307 SH DFND 462 0 0 5307 REGAL REXNORD CORPORATION COM 758750103 283 2495 SH DFND 1 2250 0 245 REGAL REXNORD CORPORATION COM 758750103 32 284 SH DFND 2 0 0 284 REGAL REXNORD CORPORATION COM 758750103 2840 25014 SH DFND 6 25014 0 0 REGAL REXNORD CORPORATION COM 758750103 56 496 SH DFND 10 496 0 0 REGAL REXNORD CORPORATION COM 758750103 5 45 SH DFND 20 45 0 0 REGAL REXNORD CORPORATION COM 758750103 170 1500 SH OTR 21 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 435 3831 SH DFND 23 3831 0 0 REGAL REXNORD CORPORATION COM 758750103 11 98 SH OTR 23 0 0 98 REGAL REXNORD CORPORATION COM 758750103 313 2755 SH DFND 462 0 0 2755 REGENCY CTRS CORP COM 758849103 624 10522 SH DFND 6 10522 0 0 REGENCY CTRS CORP COM 758849103 2227 37546 SH DFND 10 31086 0 6460 REGENCY CTRS CORP COM 758849103 11387 191997 SH DFND 33 0 0 191997 REGENCY CTRS CORP COM 758849103 326 5494 SH DFND 287 5494 0 0 REGENCY CTRS CORP COM 758849103 4655 78482 SH DFND 483 5060 0 73422 REGENERON PHARMACEUTICALS COM 75886F107 2217 3750 SH DFND 1 3570 0 180 REGENERON PHARMACEUTICALS COM 75886F107 134 227 SH OTR 1 227 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44287 74920 SH DFND 6 40817 0 34103 REGENERON PHARMACEUTICALS COM 75886F107 38693 65456 SH DFND 10 63263 0 2193 REGENERON PHARMACEUTICALS COM 75886F107 100 169 SH DFND 19 169 0 0 REGENERON PHARMACEUTICALS COM 75886F107 186 314 SH DFND 20 308 0 6 REGENERON PHARMACEUTICALS COM 75886F107 15 25 SH DFND 21 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53 90 SH DFND 23 75 0 15 REGENERON PHARMACEUTICALS COM 75886F107 176 298 SH OTR 23 14 0 284 REGENERON PHARMACEUTICALS COM 75886F107 89222 150934 SH DFND 33 9870 0 141064 REGENERON PHARMACEUTICALS COM 75886F107 2494 4219 SH DFND 287 4219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 185 313 SH DFND 402 313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 19 SH DFND 422 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 29 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36674 62041 SH DFND 483 2139 0 59902 REGENXBIO INC COM 75901B107 157 6355 SH DFND 1 6355 0 0 REGENXBIO INC COM 75901B107 14 547 SH DFND 10 547 0 0 REGENXBIO INC COM 75901B107 469 18989 SH DFND 33 0 0 18989 REGENXBIO INC COM 75901B107 35 1400 SH DFND 462 0 0 1400 REGIONAL MGMT CORP COM 75902K106 1413 37810 SH DFND 33 0 0 37810 REGIONS FINANCIAL CORP NEW COM 7591EP100 77 4098 SH DFND 1 4098 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 80 4246 SH OTR 1 4246 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3173 169210 SH DFND 6 81684 0 87526 REGIONS FINANCIAL CORP NEW COM 7591EP100 26404 1408228 SH DFND 10 1368878 0 39350 REGIONS FINANCIAL CORP NEW COM 7591EP100 476 25410 SH DFND 23 25410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 178 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 32671 1742467 SH DFND 33 4893 0 1737574 REGIONS FINANCIAL CORP NEW COM 7591EP100 3644 194326 SH DFND 287 194326 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 64 3424 SH DFND 422 0 0 3424 REGIONS FINANCIAL CORP NEW COM 7591EP100 1829 97565 SH DFND 482 97565 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11241 599540 SH DFND 483 20851 0 578689 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2055 17521 SH DFND 6 17521 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 1000 SH DFND 10 1000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1629 13888 SH DFND 33 0 0 13888 REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 955 SH DFND 287 955 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 310 2640 SH DFND 462 0 0 2640 REKOR SYSTEMS INC COM 759419104 619 351965 SH DFND 33 0 0 351965 RELAY THERAPEUTICS INC COM 75943R102 155 9277 SH DFND 1 9277 0 0 RELAY THERAPEUTICS INC COM 75943R102 3 192 SH DFND 10 192 0 0 RELAY THERAPEUTICS INC COM 75943R102 2453 146421 SH DFND 33 0 0 146421 RELAY THERAPEUTICS INC COM 75943R102 54 3225 SH DFND 462 0 0 3225 RELIANCE STEEL & ALUMINUM CO COM 759509102 852 5013 SH DFND 11 0 0 5013 RELIANCE STEEL & ALUMINUM CO COM 759509102 833 4902 SH DFND 287 4902 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 450 2648 SH DFND 462 0 0 2648 RELIANCE STEEL & ALUMINUM CO COM 759509102 717 4219 SH DFND 483 0 0 4219 RELMADA THERAPEUTICS INC COM 75955J402 13 678 SH DFND 10 678 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4528 238455 SH DFND 33 0 0 238455 REMITLY GLOBAL INC COM 75960P104 546 71332 SH DFND 6 71332 0 0 REMITLY GLOBAL INC COM 75960P104 20 2594 SH DFND 10 2594 0 0 REMITLY GLOBAL INC COM 75960P104 305 39774 SH DFND 33 0 0 39774 REMITLY GLOBAL INC COM 75960P104 39 5037 SH DFND 462 0 0 5037 RENAISSANCERE HLDGS LTD COM G7496G103 192 1231 SH DFND 10 1231 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 67 431 SH DFND 287 431 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 262 1674 SH DFND 462 0 0 1674 RENASANT CORP COM 75970E107 758 26301 SH DFND 33 0 0 26301 RENASANT CORP COM 75970E107 79 2745 SH DFND 462 0 0 2745 RENT A CTR INC NEW COM 76009N100 91 4659 SH DFND 10 4659 0 0 RENT A CTR INC NEW COM 76009N100 488 25102 SH DFND 33 0 0 25102 RENT A CTR INC NEW COM 76009N100 58 2982 SH DFND 462 0 0 2982 RENT THE RUNWAY INC COM CL A 76010Y103 4 1407 SH DFND 10 1407 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 68 22090 SH DFND 33 0 0 22090 REPAY HLDGS CORP COM CL A 76029L100 114 8840 SH DFND 6 8840 0 0 REPAY HLDGS CORP COM CL A 76029L100 10313 802541 SH DFND 33 0 0 802541 REPAY HLDGS CORP COM CL A 76029L100 71 5495 SH DFND 462 0 0 5495 REPLIGEN CORP COM 759916109 2512 15470 SH DFND 1 12957 0 2513 REPLIGEN CORP COM 759916109 125 769 SH OTR 1 283 0 486 REPLIGEN CORP COM 759916109 357 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 30 183 SH DFND 19 183 0 0 REPLIGEN CORP COM 759916109 1124 6921 SH DFND 20 4604 0 2317 REPLIGEN CORP COM 759916109 46 284 SH OTR 20 284 0 0 REPLIGEN CORP COM 759916109 71 436 SH DFND 21 436 0 0 REPLIGEN CORP COM 759916109 25 155 SH OTR 21 0 0 155 REPLIGEN CORP COM 759916109 858 5284 SH DFND 23 4920 0 364 REPLIGEN CORP COM 759916109 163 1001 SH OTR 23 192 0 809 REPLIGEN CORP COM 759916109 2443 15043 SH DFND 33 0 0 15043 REPLIGEN CORP COM 759916109 25 151 SH DFND 287 151 0 0 REPLIGEN CORP COM 759916109 28 170 SH DFND 402 170 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INC COM 783859101 43 1572 SH DFND 10 1572 0 0 S & T BANCORP INC COM 783859101 507 18470 SH DFND 33 0 0 18470 S & T BANCORP INC COM 783859101 59 2153 SH DFND 462 0 0 2153 S&P GLOBAL INC COM 78409V104 4054 12027 SH DFND 1 5792 0 6235 S&P GLOBAL INC COM 78409V104 533 1580 SH OTR 1 269 0 1311 S&P GLOBAL INC COM 78409V104 4 13 SH DFND 2 0 0 13 S&P GLOBAL INC COM 78409V104 46 136 SH Put DFND 6 136 0 0 S&P GLOBAL INC COM 78409V104 153946 456731 SH DFND 6 412013 0 44718 S&P GLOBAL INC COM 78409V104 36731 108974 SH DFND 10 106399 0 2575 S&P GLOBAL INC COM 78409V104 88 260 SH DFND 20 260 0 0 S&P GLOBAL INC COM 78409V104 66 197 SH OTR 21 0 0 197 S&P GLOBAL INC COM 78409V104 3757 11146 SH DFND 23 10196 0 950 S&P GLOBAL INC COM 78409V104 5992 17778 SH OTR 23 1440 0 16338 S&P GLOBAL INC COM 78409V104 199365 591481 SH DFND 33 461 0 591020 S&P GLOBAL INC COM 78409V104 24264 71987 SH DFND 287 71987 0 0 S&P GLOBAL INC COM 78409V104 58 173 SH DFND 422 0 0 173 S&P GLOBAL INC COM 78409V104 65 192 SH DFND 482 192 0 0 S&P GLOBAL INC COM 78409V104 66597 197583 SH DFND 483 9033 0 188550 S&P GLOBAL INC COM 78409V104 89 264 SH DFND 264 0 0 S&P GLOBAL INC COM 78409V104 73 218 SH OTR 0 218 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 2 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38 2751 SH DFND 10 2751 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26916 1926730 SH DFND 11 883237 0 1043493 SABRA HEALTH CARE REIT INC COM 78573L106 41341 2959295 SH DFND 33 0 0 2959295 SABRA HEALTH CARE REIT INC COM 78573L106 109 7824 SH DFND 462 0 0 7824 SABRA HEALTH CARE REIT INC COM 78573L106 2806 200844 SH DFND 483 0 0 200844 SABRE CORP COM 78573M104 1 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 11 1816 SH DFND 10 1816 0 0 SABRE CORP COM 78573M104 920 157802 SH DFND 33 0 0 157802 SABRE CORP COM 78573M104 194 33288 SH DFND 402 33288 0 0 SABRE CORP COM 78573M104 79 13627 SH DFND 462 0 0 13627 SAFE BULKERS INC COM Y7388L103 145 37899 SH DFND 33 0 0 37899 SAFEHOLD INC COM 78645L100 23 655 SH DFND 10 655 0 0 SAFEHOLD INC COM 78645L100 352 9950 SH DFND 33 0 0 9950 SAFEHOLD INC COM 78645L100 35 988 SH DFND 462 0 0 988 SAFEHOLD INC COM 78645L100 133 3771 SH DFND 483 0 0 3771 SAFETY INS GROUP INC COM 78648T100 670 6898 SH DFND 33 0 0 6898 SAFETY INS GROUP INC COM 78648T100 99 1019 SH DFND 462 0 0 1019 SAGE THERAPEUTICS INC COM 78667J108 16667 516000 SH DFND 6 516000 0 0 SAGE THERAPEUTICS INC COM 78667J108 797 24674 SH DFND 10 24674 0 0 SAGE THERAPEUTICS INC COM 78667J108 796 24629 SH DFND 33 0 0 24629 SAGE THERAPEUTICS INC COM 78667J108 86 2654 SH DFND 462 0 0 2654 SAIA INC COM 78709Y105 269 1430 SH DFND 10 1430 0 0 SAIA INC COM 78709Y105 2387 12699 SH DFND 33 0 0 12699 SAIA INC COM 78709Y105 207 1103 SH DFND 462 0 0 1103 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 185 2945 SH DFND 10 2945 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 116090 1852111 SH DFND 33 55000 0 1797111 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 259 4128 SH DFND 462 0 0 4128 SALESFORCE INC COM 79466L302 17331 105011 SH DFND 1 91742 0 13269 SALESFORCE INC COM 79466L302 1583 9589 SH OTR 1 5250 0 4339 SALESFORCE INC COM 79466L302 72 435 SH DFND 2 0 0 435 SALESFORCE INC COM 79466L302 80032 484923 SH DFND 6 452758 0 32165 SALESFORCE INC COM 79466L302 109293 662220 SH DFND 10 654877 0 7343 SALESFORCE INC COM 79466L302 7356 44573 SH DFND 19 44573 0 0 SALESFORCE INC COM 79466L302 3772 22855 SH DFND 20 15495 0 7360 SALESFORCE INC COM 79466L302 282 1711 SH OTR 20 1711 0 0 SALESFORCE INC COM 79466L302 1078 6529 SH DFND 21 6529 0 0 SALESFORCE INC COM 79466L302 1109 6719 SH OTR 21 0 0 6719 SALESFORCE INC COM 79466L302 5268 31920 SH DFND 23 29990 0 1930 SALESFORCE INC COM 79466L302 2712 16430 SH OTR 23 6457 0 9973 SALESFORCE INC COM 79466L302 199873 1211059 SH DFND 33 64180 0 1146879 SALESFORCE INC COM 79466L302 32928 199517 SH DFND 287 199517 0 0 SALESFORCE INC COM 79466L302 1196 7248 SH DFND 402 7248 0 0 SALESFORCE INC COM 79466L302 6980 42292 SH DFND 482 42292 0 0 SALESFORCE INC COM 79466L302 89426 541847 SH DFND 483 13897 0 527950 SALESFORCE INC COM 79466L302 56 339 SH DFND 562 339 0 0 SALESFORCE INC COM 79466L302 2859 17324 SH DFND 5445 0 11879 SALESFORCE INC COM 79466L302 27228 164979 SH OTR 0 69277 95702 SALLY BEAUTY HLDGS INC COM 79546E104 86 7191 SH DFND 10 7191 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 604 50643 SH DFND 33 0 0 50643 SALLY BEAUTY HLDGS INC COM 79546E104 59 4954 SH DFND 462 0 0 4954 SANA BIOTECHNOLOGY INC COM 799566104 322 50000 SH DFND 6 50000 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2006 311944 SH DFND 10 311944 0 0 SANA BIOTECHNOLOGY INC COM 799566104 266 41431 SH DFND 33 0 0 41431 SANDBRIDGE X2 CORP COM CLASS A 799792106 2437 249900 SH DFND 2 249900 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 5 75000 SH Call DFND 2 75000 0 0 SANDERSON FARMS INC COM 800013104 662 3070 SH DFND 10 3070 0 0 SANDERSON FARMS INC COM 800013104 31611 146666 SH DFND 33 0 0 146666 SANDERSON FARMS INC COM 800013104 175 812 SH DFND 462 0 0 812 SANDRIDGE ENERGY INC COM NEW 80007P869 16 1043 SH DFND 10 1043 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2580 164619 SH DFND 33 0 0 164619 SANDSTORM GOLD LTD COM NEW 80013R206 76 12741 SH DFND 462 0 0 12741 SANDY SPRING BANCORP INC COM 800363103 818 20936 SH DFND 33 0 0 20936 SANDY SPRING BANCORP INC COM 800363103 98 2501 SH DFND 462 0 0 2501 SANFILIPPO JOHN B & SON INC COM 800422107 25 341 SH DFND 10 341 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1601 22087 SH DFND 33 0 0 22087 SANFILIPPO JOHN B & SON INC COM 800422107 61 846 SH DFND 462 0 0 846 SANGAMO THERAPEUTICS INC COM 800677106 238 57602 SH DFND 33 0 0 57602 SANGAMO THERAPEUTICS INC COM 800677106 29 7084 SH DFND 462 0 0 7084 SANMINA CORPORATION COM 801056102 2232 54792 SH DFND 33 0 0 54792 SANMINA CORPORATION COM 801056102 97 2372 SH DFND 462 0 0 2372 SANMINA CORPORATION COM 801056102 0 3 SH DFND 3 0 0 SANOFI SPONSORED ADR 80105N105 311 6208 SH DFND 2 0 0 6208 SANOFI SPONSORED ADR 80105N105 4938 98698 SH DFND 10 98698 0 0 SAP SE SPON ADR 803054204 1 15 SH DFND 1 15 0 0 SAPIENS INTL CORP N V SHS G7T16G103 17 702 SH DFND 10 702 0 0 SAPIENS INTL CORP N V SHS G7T16G103 352 14552 SH DFND 33 22 0 14530 SAPIENS INTL CORP N V SHS G7T16G103 5 195 SH DFND 287 195 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 2500 SH DFND 10 2500 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 95 35875 SH DFND 33 0 0 35875 SARCOS TECHN AND ROBOTICS CO COM 80359A106 22 8370 SH DFND 462 0 0 8370 SAREPTA THERAPEUTICS INC COM 803607100 26 351 SH DFND 2 0 0 351 SAREPTA THERAPEUTICS INC COM 803607100 51180 682764 SH DFND 6 648695 0 34069 SAREPTA THERAPEUTICS INC COM 803607100 135 1800 SH DFND 10 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 238 3178 SH DFND 462 0 0 3178 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 140 112000 PRN DFND 2 112000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 125 100000 PRN DFND 483 0 0 100000 SAUL CTRS INC COM 804395101 16 331 SH DFND 10 331 0 0 SAUL CTRS INC COM 804395101 264 5614 SH DFND 33 0 0 5614 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1616 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH DFND 2 0 0 19 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7021 21936 SH DFND 6 21164 0 772 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10855 33917 SH DFND 10 33110 0 807 SBA COMMUNICATIONS CORP NEW CL A 78410G104 826650 2582877 SH DFND 11 1351460 0 1231417 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83798 261828 SH DFND 33 55 0 261773 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6071 18970 SH DFND 287 18970 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 61 SH DFND 482 61 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34402 107489 SH DFND 483 1250 0 106239 SCANSOURCE INC COM 806037107 12 372 SH DFND 10 372 0 0 SCANSOURCE INC COM 806037107 373 11983 SH DFND 33 0 0 11983 SCANSOURCE INC COM 806037107 65 2087 SH DFND 462 0 0 2087 SCHLUMBERGER LTD COM STK 806857108 1574 44010 SH DFND 1 37990 0 6020 SCHLUMBERGER LTD COM STK 806857108 75 2107 SH OTR 1 2107 0 0 SCHLUMBERGER LTD COM STK 806857108 20 555 SH Put DFND 6 555 0 0 SCHLUMBERGER LTD COM STK 806857108 644511 18023237 SH DFND 6 14647843 0 3375394 SCHLUMBERGER LTD COM STK 806857108 12949 362097 SH DFND 10 324349 0 37748 SCHLUMBERGER LTD COM STK 806857108 949 26534 SH DFND 11 0 0 26534 SCHLUMBERGER LTD COM STK 806857108 2 43 SH DFND 20 43 0 0 SCHLUMBERGER LTD COM STK 806857108 57 1601 SH OTR 21 0 0 1601 SCHLUMBERGER LTD COM STK 806857108 1500 41955 SH DFND 23 38955 0 3000 SCHLUMBERGER LTD COM STK 806857108 1092 30550 SH OTR 23 4600 0 25950 SCHLUMBERGER LTD COM STK 806857108 74091 2071903 SH DFND 33 0 0 2071903 SCHLUMBERGER LTD COM STK 806857108 10275 287333 SH DFND 287 287333 0 0 SCHLUMBERGER LTD COM STK 806857108 27 743 SH DFND 482 743 0 0 SCHLUMBERGER LTD COM STK 806857108 39892 1115552 SH DFND 483 12819 0 1102733 SCHLUMBERGER LTD COM STK 806857108 1542 43111 SH DFND 43111 0 0 SCHLUMBERGER LTD COM STK 806857108 157381 4401025 SH OTR 0 1683584 2717441 SCHNEIDER NATIONAL INC CL B 80689H102 39 1743 SH OTR 1 0 0 1743 SCHNEIDER NATIONAL INC CL B 80689H102 32 1437 SH DFND 20 1437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2948 131714 SH DFND 33 0 0 131714 SCHNEIDER NATIONAL INC CL B 80689H102 89 3985 SH DFND 287 3985 0 0 SCHNITZER STEEL INDS INC CL A 806882106 415 12630 SH DFND 33 0 0 12630 SCHOLAR ROCK HLDG CORP COM 80706P103 0 67 SH DFND 33 0 0 67 SCHOLAR ROCK HLDG CORP COM 80706P103 13 2355 SH DFND 462 0 0 2355 SCHOLASTIC CORP COM 807066105 16 440 SH DFND 10 440 0 0 SCHOLASTIC CORP COM 807066105 489 13601 SH DFND 33 0 0 13601 SCHOLASTIC CORP COM 807066105 84 2334 SH DFND 462 0 0 2334 SCHRODINGER INC COM 80810D103 45 1689 SH DFND 10 1689 0 0 SCHRODINGER INC COM 80810D103 2556 96783 SH DFND 33 0 0 96783 SCHRODINGER INC COM 80810D103 60 2255 SH DFND 462 0 0 2255 SCHWAB CHARLES CORP COM 808513105 1570 24849 SH DFND 1 24501 0 348 SCHWAB CHARLES CORP COM 808513105 53 844 SH OTR 1 0 0 844 SCHWAB CHARLES CORP COM 808513105 152 2412 SH DFND 2 0 0 2412 SCHWAB CHARLES CORP COM 808513105 153840 2434941 SH DFND 6 2317926 0 117015 SCHWAB CHARLES CORP COM 808513105 22170 350906 SH DFND 10 338976 0 11930 SCHWAB CHARLES CORP COM 808513105 38 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 3019 47792 SH OTR 21 0 0 47792 SCHWAB CHARLES CORP COM 808513105 524 8292 SH DFND 23 8292 0 0 SCHWAB CHARLES CORP COM 808513105 399 6311 SH OTR 23 1875 0 4436 SCHWAB CHARLES CORP COM 808513105 229745 3636358 SH DFND 33 562 0 3635796 SCHWAB CHARLES CORP COM 808513105 18599 294378 SH DFND 287 294378 0 0 SCHWAB CHARLES CORP COM 808513105 1 20 SH DFND 402 20 0 0 SCHWAB CHARLES CORP COM 808513105 144 2287 SH DFND 482 2287 0 0 SCHWAB CHARLES CORP COM 808513105 38146 603774 SH DFND 483 25147 0 578627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1776 SH DFND 1 1776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1200 SH DFND 23 0 0 1200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 2698 SH DFND 1 2698 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 379 15076 SH DFND 33 0 0 15076 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 2114 SH DFND 462 0 0 2114 SCIENCE 37 HOLDINGS INC COM 808644108 5 2319 SH DFND 10 2319 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 59 29436 SH DFND 33 0 0 29436 SCIENCE APPLICATIONS INTL CO COM 808625107 628 6747 SH DFND 10 6747 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8256 88681 SH DFND 33 0 0 88681 SCIENCE APPLICATIONS INTL CO COM 808625107 261 2803 SH DFND 287 2803 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 216 2322 SH DFND 462 0 0 2322 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1962 200000 SH DFND 2 200000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 50000 SH Call DFND 2 50000 0 0 SCION TECH GROWTH I CL A SHS G31067104 2466 249330 SH DFND 2 249330 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 83110 SH Call DFND 2 83110 0 0 SCIPLAY CORPORATION CL A 809087109 2117 151508 SH DFND 33 0 0 151508 SCORPIO TANKERS INC SHS Y7542C130 826 23939 SH DFND 33 0 0 23939 SCOTTS MIRACLE-GRO CO CL A 810186106 20 251 SH DFND 1 251 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23 297 SH DFND 10 297 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 322 4077 SH DFND 11 0 0 4077 SCOTTS MIRACLE-GRO CO CL A 810186106 123 1562 SH DFND 462 0 0 1562 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2397 249999 SH DFND 2 249999 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 27 70833 SH Call DFND 2 70833 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12 947 SH DFND 10 947 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 360 28869 SH DFND 33 0 0 28869 SCULPTOR CAP MGMT COM CL A 811246107 3 382 SH DFND 10 382 0 0 SCULPTOR CAP MGMT COM CL A 811246107 120 14315 SH DFND 33 0 0 14315 SEA LTD SPONSORD ADS 81141R100 7919 118443 SH DFND 6 84063 0 34380 SEA LTD SPONSORD ADS 81141R100 2589 38730 SH DFND 10 38730 0 0 SEA LTD SPONSORD ADS 81141R100 54597 816587 SH DFND 33 0 0 816587 SEA LTD SPONSORD ADS 81141R100 7046 105391 SH DFND 287 105391 0 0 SEA LTD SPONSORD ADS 81141R100 585 8747 SH DFND 422 0 0 8747 SEA LTD SPONSORD ADS 81141R100 13898 207867 SH DFND 483 0 0 207867 SEA LTD SPONSORD ADS 81141R100 5939 88826 SH DFND 88826 0 0 SEA LTD SPONSORD ADS 81141R100 4 53 SH Put DFND 53 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2464 2228000 PRN DFND 2 2228000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2165 2966000 PRN DFND 2 2966000 0 0 SEABOARD CORP DEL COM 811543107 50 13 SH DFND 287 13 0 0 SEABRIDGE GOLD INC COM 811916105 64 5173 SH DFND 462 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 90 2710 SH DFND 10 2710 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 945 28613 SH DFND 33 0 0 28613 SEACOAST BKG CORP FLA COM NEW 811707801 98 2969 SH DFND 462 0 0 2969 SEACOR MARINE HLDGS INC COM 78413P101 55 9523 SH DFND 33 0 0 9523 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1102 15419 SH DFND 6 13729 0 1690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2989 41845 SH DFND 10 38182 0 3663 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19944 279177 SH DFND 33 120 0 279057 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 5773 SH DFND 287 5773 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 795 SH DFND 422 0 0 795 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 222 SH DFND 482 222 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7936 111091 SH DFND 483 1775 0 109316 SEAGEN INC COM 81181C104 33315 188285 SH DFND 6 187479 0 806 SEAGEN INC COM 81181C104 5288 29887 SH DFND 10 29887 0 0 SEAGEN INC COM 81181C104 22138 125117 SH DFND 33 2140 0 122977 SEAGEN INC COM 81181C104 24 135 SH DFND 287 135 0 0 SEAGEN INC COM 81181C104 8 46 SH DFND 482 46 0 0 SEAGEN INC COM 81181C104 5925 33485 SH DFND 483 1437 0 32048 SEALED AIR CORP NEW COM 81211K100 440 7621 SH DFND 1 6116 0 1505 SEALED AIR CORP NEW COM 81211K100 356 6165 SH OTR 1 0 0 6165 SEALED AIR CORP NEW COM 81211K100 1492 25845 SH DFND 6 25845 0 0 SEALED AIR CORP NEW COM 81211K100 2093 36253 SH DFND 10 27375 0 8878 SEALED AIR CORP NEW COM 81211K100 780 13506 SH DFND 11 0 0 13506 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 120 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 196 3404 SH DFND 23 3247 0 157 SEALED AIR CORP NEW COM 81211K100 246 4259 SH OTR 23 2940 0 1319 SEALED AIR CORP NEW COM 81211K100 16166 280071 SH DFND 33 0 0 280071 SEALED AIR CORP NEW COM 81211K100 206 3565 SH DFND 287 3565 0 0 SEALED AIR CORP NEW COM 81211K100 5178 89714 SH DFND 483 3583 0 86131 SEASPINE HLDGS CORP COM 81255T108 85 15048 SH DFND 33 0 0 15048 SEAWORLD ENTMT INC COM 81282V100 31 711 SH DFND 10 711 0 0 SEAWORLD ENTMT INC COM 81282V100 970 21963 SH DFND 33 0 0 21963 SEAWORLD ENTMT INC COM 81282V100 105 2382 SH DFND 462 0 0 2382 SECUREWORKS CORP CL A 81374A105 22 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 52 4795 SH DFND 33 0 0 4795 SEELOS THERAPEUTICS INC COM 81577F109 43 62648 SH DFND 10 62648 0 0 SEER INC COM CL A 81578P106 218 24390 SH DFND 33 0 0 24390 SEER INC COM CL A 81578P106 33 3666 SH DFND 462 0 0 3666 SEI INVTS CO COM 784117103 19 350 SH DFND 1 350 0 0 SEI INVTS CO COM 784117103 217 4018 SH OTR 1 0 0 4018 SEI INVTS CO COM 784117103 421 7797 SH DFND 6 7797 0 0 SEI INVTS CO COM 784117103 459 8501 SH DFND 10 8501 0 0 SEI INVTS CO COM 784117103 4375 80984 SH DFND 33 59 0 80925 SEI INVTS CO COM 784117103 244 4520 SH DFND 287 4520 0 0 SEI INVTS CO COM 784117103 42 775 SH DFND 422 0 0 775 SEI INVTS CO COM 784117103 1460 27023 SH DFND 483 2462 0 24561 SELECT ENERGY SVCS INC CL A COM 81617J301 371 54391 SH DFND 33 0 0 54391 SELECT MED HLDGS CORP COM 81619Q105 101 4279 SH DFND 10 4279 0 0 SELECT MED HLDGS CORP COM 81619Q105 1206 51076 SH DFND 33 0 0 51076 SELECT MED HLDGS CORP COM 81619Q105 98 4149 SH DFND 462 0 0 4149 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 157 2135 SH DFND 1 1393 0 742 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1447 11284 SH DFND 1 9484 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 1460 SH OTR 23 0 0 1460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1698 SH DFND 1 1698 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1808 SH DFND 1 1808 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 152 SH DFND 2 0 0 152 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 980 13711 SH DFND 1 13711 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1931 27000 SH DFND 10 27000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2446 77779 SH DFND 1 77779 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 7703 SH DFND 20 2647 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1153 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1189 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 5238 SH DFND 1 5238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1668 13122 SH DFND 1 6772 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2433 SH DFND 20 0 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 400 SH DFND 23 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7762 61058 SH DFND 61058 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 975 SH DFND 1 975 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1354 SH DFND 1 0 0 1354 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110 1565 SH DFND 1 697 0 868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 727 554738 SH DFND 10 554738 0 0 SELECTIVE INS GROUP INC COM 816300107 3097 35627 SH DFND 10 35627 0 0 SELECTIVE INS GROUP INC COM 816300107 2477 28494 SH DFND 33 0 0 28494 SELECTIVE INS GROUP INC COM 816300107 213 2449 SH DFND 462 0 0 2449 SELECTQUOTE INC COM 816307300 160 64338 SH DFND 33 0 0 64338 SEMA4 HOLDINGS CORP COM CL A 81663L101 2856 2266585 SH DFND 33 0 0 2266585 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2803 280000 SH DFND 6 280000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 100 10000 SH DFND 28 0 0 10000 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 5000 SH Call DFND 28 0 0 5000 SEMPRA COM 816851109 921 6128 SH DFND 1 5828 0 300 SEMPRA COM 816851109 58 384 SH OTR 1 384 0 0 SEMPRA COM 816851109 3704 24646 SH DFND 6 21498 0 3148 SEMPRA COM 816851109 34137 227170 SH DFND 10 218547 0 8623 SEMPRA COM 816851109 987744 6573126 SH DFND 11 3499781 0 3073345 SEMPRA COM 816851109 51 340 SH DFND 23 0 0 340 SEMPRA COM 816851109 101 675 SH OTR 23 0 0 675 SEMPRA COM 816851109 43700 290813 SH DFND 33 4442 0 286371 SEMPRA COM 816851109 9864 65642 SH DFND 287 65642 0 0 SEMPRA COM 816851109 28 189 SH DFND 482 189 0 0 SEMPRA COM 816851109 49417 328855 SH DFND 483 5680 0 323175 SEMTECH CORP COM 816850101 23 414 SH DFND 2 0 0 414 SEMTECH CORP COM 816850101 3573 65005 SH DFND 10 65005 0 0 SEMTECH CORP COM 816850101 1645 29929 SH DFND 33 0 0 29929 SEMTECH CORP COM 816850101 152 2766 SH DFND 462 0 0 2766 SENECA FOODS CORP NEW CL A 817070501 5 88 SH DFND 10 88 0 0 SENECA FOODS CORP NEW CL A 817070501 169 3036 SH DFND 33 0 0 3036 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 509 12333 SH DFND 6 12333 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 64 1547 SH DFND 10 1547 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5536 134008 SH DFND 33 1103 0 132905 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 868 SH DFND 287 868 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1154 27937 SH DFND 482 27937 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2009 48628 SH DFND 483 1484 0 47144 SENSEONICS HLDGS INC COM 81727U105 292 283480 SH DFND 10 283480 0 0 SENSEONICS HLDGS INC COM 81727U105 212 205745 SH DFND 33 0 0 205745 SENSEONICS HLDGS INC COM 81727U105 22 21314 SH DFND 462 0 0 21314 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1549 SH DFND 10 1549 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1598 19837 SH DFND 33 0 0 19837 SENSIENT TECHNOLOGIES CORP COM 81725T100 127 1579 SH DFND 462 0 0 1579 SENTINELONE INC CL A 81730H109 2487 106582 SH DFND 33 0 0 106582 SERES THERAPEUTICS INC COM 81750R102 8 2351 SH DFND 10 2351 0 0 SERES THERAPEUTICS INC COM 81750R102 129 37663 SH DFND 33 0 0 37663 SERITAGE GROWTH PPTYS CL A 81752R100 123 23590 SH DFND 33 0 0 23590 SERVICE CORP INTL COM 817565104 7 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 82 1181 SH DFND 10 1181 0 0 SERVICE CORP INTL COM 817565104 397 5747 SH DFND 287 5747 0 0 SERVICE CORP INTL COM 817565104 454 6564 SH DFND 462 0 0 6564 SERVICE CORP INTL COM 817565104 943 13649 SH DFND 483 0 0 13649 SERVICE PPTYS TR COM SH BEN INT 81761L102 108 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2867 548238 SH DFND 33 0 0 548238 SERVICE PPTYS TR COM SH BEN INT 81761L102 37 7128 SH DFND 462 0 0 7128 SERVICE PPTYS TR COM SH BEN INT 81761L102 156 29789 SH DFND 483 0 0 29789 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 18 SH DFND 18 0 0 SERVICENOW INC COM 81762P102 11708 24622 SH DFND 1 22179 0 2443 SERVICENOW INC COM 81762P102 724 1523 SH OTR 1 1262 0 261 SERVICENOW INC COM 81762P102 128 270 SH DFND 2 0 0 270 SERVICENOW INC COM 81762P102 29268 61550 SH DFND 6 59522 0 2028 SERVICENOW INC COM 81762P102 84257 177190 SH DFND 10 175704 0 1486 SERVICENOW INC COM 81762P102 901 1894 SH DFND 20 1795 0 99 SERVICENOW INC COM 81762P102 380 799 SH DFND 21 799 0 0 SERVICENOW INC COM 81762P102 220 462 SH OTR 21 0 0 462 SERVICENOW INC COM 81762P102 537 1130 SH DFND 23 1130 0 0 SERVICENOW INC COM 81762P102 266 560 SH OTR 23 204 0 356 SERVICENOW INC COM 81762P102 108739 228673 SH DFND 33 74 0 228599 SERVICENOW INC COM 81762P102 16559 34822 SH DFND 287 34822 0 0 SERVICENOW INC COM 81762P102 24 51 SH DFND 402 51 0 0 SERVICENOW INC COM 81762P102 68 144 SH DFND 482 144 0 0 SERVICENOW INC COM 81762P102 45337 95342 SH DFND 483 4473 0 90869 SERVICENOW INC COM 81762P102 75 158 SH DFND 158 0 0 SERVICENOW INC COM 81762P102 611 1285 SH OTR 0 0 1285 SERVISFIRST BANCSHARES INC COM 81768T108 372 4708 SH DFND 10 4708 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1872 23724 SH DFND 33 0 0 23724 SERVISFIRST BANCSHARES INC COM 81768T108 151 1908 SH DFND 462 0 0 1908 SFL CORPORATION LTD SHS G7738W106 515 54310 SH DFND 33 0 0 54310 SHAKE SHACK INC CL A 819047101 74 1873 SH DFND 10 1873 0 0 SHAKE SHACK INC CL A 819047101 725 18358 SH DFND 33 0 0 18358 SHAKE SHACK INC CL A 819047101 59 1502 SH DFND 462 0 0 1502 SHAKE SHACK INC NOTE 3/0 819047AB7 632 935000 PRN DFND 2 935000 0 0 SHARECARE INC COM CL A 81948W104 46 29015 SH DFND 33 0 0 29015 SHARPS COMPLIANCE CORP COM 820017101 638 218635 SH DFND 33 0 0 218635 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2803 95154 SH DFND 6 91629 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 6805 SH DFND 10 6805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6572 223081 SH DFND 33 174 0 222907 SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 8756 SH DFND 287 8756 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH DFND 482 162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2595 88096 SH DFND 483 7141 0 80955 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1302 92570 SH DFND 11 0 0 92570 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19076 1355798 SH DFND 33 0 0 1355798 SHELL PLC SPON ADS 780259305 475 9090 SH DFND 1 1241 0 7849 SHELL PLC 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WILLIAMS CO COM 824348106 49 217 SH DFND 482 217 0 0 SHERWIN WILLIAMS CO COM 824348106 29365 131147 SH DFND 483 6873 0 124274 SHIFT4 PMTS INC CL A 82452J109 56 1700 SH DFND 6 1700 0 0 SHIFT4 PMTS INC CL A 82452J109 235 7096 SH DFND 33 0 0 7096 SHIFT4 PMTS INC CL A 82452J109 73 2213 SH DFND 462 0 0 2213 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 63 3829 SH DFND 10 3829 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 893 54188 SH DFND 33 0 0 54188 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67 4073 SH DFND 462 0 0 4073 SHOCKWAVE MED INC COM 82489T104 55 287 SH DFND 2 0 0 287 SHOCKWAVE MED INC COM 82489T104 302 1578 SH DFND 10 1578 0 0 SHOCKWAVE MED INC COM 82489T104 11465 59973 SH DFND 33 0 0 59973 SHOCKWAVE MED INC COM 82489T104 257 1345 SH DFND 462 0 0 1345 SHOE CARNIVAL INC COM 824889109 181 8370 SH DFND 33 0 0 8370 SHOPIFY INC CL A 82509L107 2 69 SH DFND 2 0 0 69 SHOPIFY INC CL A 82509L107 10858 347570 SH DFND 6 339100 0 8470 SHOPIFY INC CL A 82509L107 1215 38881 SH DFND 10 38881 0 0 SHOPIFY INC CL A 82509L107 23578 754744 SH DFND 33 460 0 754284 SHOPIFY INC CL A 82509L107 214 6860 SH DFND 287 6860 0 0 SHOPIFY INC CL A 82509L107 3 82 SH DFND 402 82 0 0 SHOPIFY INC CL A 82509L107 19 610 SH DFND 482 610 0 0 SHOPIFY INC CL A 82509L107 9811 314040 SH DFND 483 11640 0 302400 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7607 9138000 PRN DFND 6 2350000 0 6788000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1619 1945000 PRN DFND 483 0 0 1945000 SHORE BANCSHARES INC COM 825107105 156 8413 SH DFND 33 0 0 8413 SHOTSPOTTER INC COM 82536T107 9 345 SH DFND 10 345 0 0 SHOTSPOTTER INC COM 82536T107 108 4019 SH DFND 33 0 0 4019 SHOTSPOTTER INC COM 82536T107 35 1290 SH DFND 462 0 0 1290 SHUTTERSTOCK INC COM 825690100 108 1881 SH DFND 10 1881 0 0 SHUTTERSTOCK INC COM 825690100 675 11781 SH DFND 33 0 0 11781 SHUTTERSTOCK INC COM 825690100 62 1090 SH DFND 462 0 0 1090 SHYFT GROUP INC COM 825698103 23 1215 SH DFND 10 1215 0 0 SHYFT GROUP INC COM 825698103 4509 242547 SH DFND 33 0 0 242547 SI-BONE INC COM 825704109 56 4250 SH DFND 10 4250 0 0 SI-BONE INC COM 825704109 204 15435 SH DFND 33 0 0 15435 SIERRA BANCORP COM 82620P102 121 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 145 6660 SH DFND 33 0 0 6660 SIERRA ONCOLOGY INC COM NEW 82640U404 24 444 SH DFND 10 444 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 385 7003 SH DFND 33 0 0 7003 SIGA TECHNOLOGIES INC COM 826917106 17 1495 SH DFND 10 1495 0 0 SIGA TECHNOLOGIES INC COM 826917106 269 23270 SH DFND 33 0 0 23270 SIGHT SCIENCES INC COM 82657M105 5 608 SH DFND 10 608 0 0 SIGHT SCIENCES INC COM 82657M105 90 9983 SH DFND 33 0 0 9983 SIGNATURE BK NEW YORK N Y COM 82669G104 759 4236 SH DFND 6 4236 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2808 15667 SH DFND 10 15207 0 460 SIGNATURE BK NEW YORK N Y COM 82669G104 53009 295795 SH DFND 33 27858 0 267937 SIGNATURE BK NEW YORK N Y COM 82669G104 19 108 SH DFND 287 108 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1160 6471 SH DFND 482 6471 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2206 12310 SH DFND 483 535 0 11775 SIGNET JEWELERS LIMITED SHS G81276100 4430 82865 SH DFND 10 79689 0 3176 SIGNET JEWELERS LIMITED SHS G81276100 1199 22428 SH DFND 33 0 0 22428 SIGNET JEWELERS LIMITED SHS G81276100 128 2397 SH DFND 462 0 0 2397 SIGNIFY HEALTH INC CL A COM 82671G100 5106 369999 SH DFND 33 0 0 369999 SIGNIFY HEALTH INC CL A COM 82671G100 50 3652 SH DFND 462 0 0 3652 SILENCE THERAPEUTICS PLC ADS 82686Q101 47 3953 SH DFND 3953 0 0 SILGAN HOLDINGS INC COM 827048109 154 3713 SH DFND 287 3713 0 0 SILGAN HOLDINGS INC COM 827048109 134 3247 SH DFND 462 0 0 3247 SILICON LABORATORIES INC COM 826919102 1124 8017 SH DFND 10 8017 0 0 SILICON LABORATORIES INC COM 826919102 2440 17398 SH DFND 33 0 0 17398 SILICON LABORATORIES INC COM 826919102 239 1705 SH DFND 462 0 0 1705 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 168 2011 SH DFND 6 0 0 2011 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 3314 SH DFND 287 3314 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 155 SH DFND 482 155 0 0 SILK RD MED INC COM 82710M100 85 2337 SH DFND 10 2337 0 0 SILK RD MED INC COM 82710M100 595 16340 SH DFND 33 0 0 16340 SILK RD MED INC COM 82710M100 65 1787 SH DFND 462 0 0 1787 SILVER CREST ACQUISITION COR CL A SHS G81355102 1478 150000 SH DFND 2 150000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 16 75000 SH Call DFND 2 75000 0 0 SILVERBOW RES INC COM 82836G102 10 362 SH DFND 10 362 0 0 SILVERBOW RES INC COM 82836G102 3127 110264 SH DFND 33 0 0 110264 SILVERCORP METALS INC COM 82835P103 27 11039 SH DFND 462 0 0 11039 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 280 SH DFND 10 280 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 77 4688 SH DFND 33 0 0 4688 SILVERCREST METALS INC COM 828363101 53 8663 SH DFND 462 0 0 8663 SILVERGATE CAP CORP CL A 82837P408 242 4520 SH DFND 6 4520 0 0 SILVERGATE CAP CORP CL A 82837P408 41 771 SH DFND 10 771 0 0 SILVERGATE CAP CORP CL A 82837P408 2546 47554 SH DFND 33 0 0 47554 SILVERGATE CAP CORP CL A 82837P408 70 1316 SH DFND 462 0 0 1316 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 213 10012 SH DFND 1 10012 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 757 35593 SH DFND 10 35593 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1258 59173 SH DFND 33 0 0 59173 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85 4011 SH DFND 462 0 0 4011 SIMON PPTY GROUP INC NEW COM 828806109 2549 26854 SH DFND 6 24858 0 1996 SIMON PPTY GROUP INC NEW COM 828806109 9300 97977 SH DFND 10 88836 0 9141 SIMON PPTY GROUP INC NEW COM 828806109 11145 117414 SH DFND 11 42783 0 74631 SIMON PPTY GROUP INC NEW COM 828806109 23249 244933 SH DFND 33 153 0 244780 SIMON PPTY GROUP INC NEW COM 828806109 970 10217 SH DFND 287 10217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 377 SH DFND 482 377 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20498 215955 SH DFND 483 6247 0 209708 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2450 250000 SH DFND 2 250000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 50000 SH Call DFND 2 50000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 159 4213 SH DFND 10 4213 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1608 42584 SH DFND 33 0 0 42584 SIMPLY GOOD FOODS CO COM 82900L102 132 3482 SH DFND 462 0 0 3482 SIMPSON MFG INC COM 829073105 87 865 SH DFND 2 0 0 865 SIMPSON MFG INC COM 829073105 138 1371 SH DFND 10 1371 0 0 SIMPSON MFG INC COM 829073105 2063 20501 SH DFND 33 0 0 20501 SIMPSON MFG INC COM 829073105 176 1747 SH DFND 462 0 0 1747 SIMULATIONS PLUS INC COM 829214105 29 585 SH DFND 10 585 0 0 SIMULATIONS PLUS INC COM 829214105 385 7811 SH DFND 33 0 0 7811 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1296 SH DFND 10 1296 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 402 19699 SH DFND 33 0 0 19699 SINCLAIR BROADCAST GROUP INC CL A 829226109 53 2603 SH DFND 462 0 0 2603 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 84 22095 SH DFND 33 0 0 22095 SIRIUS XM HOLDINGS INC COM 82968B103 7747 1263796 SH DFND 6 110891 0 1152905 SIRIUS XM HOLDINGS INC COM 82968B103 1864 304086 SH DFND 10 304086 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4788 781081 SH DFND 33 71358 0 709723 SIRIUS XM HOLDINGS INC COM 82968B103 901 146966 SH DFND 287 146966 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 2918 SH DFND 482 2918 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2867 467721 SH DFND 483 23045 0 444676 SIRIUSPOINT LTD COM G8192H106 227 41973 SH DFND 33 0 0 41973 SITE CTRS CORP COM 82981J109 831 61711 SH DFND 10 61711 0 0 SITE CTRS CORP COM 82981J109 35868 2662828 SH DFND 11 1252925 0 1409903 SITE CTRS CORP COM 82981J109 1248 92680 SH DFND 33 0 0 92680 SITE CTRS CORP COM 82981J109 91 6722 SH DFND 462 0 0 6722 SITE CTRS CORP COM 82981J109 5262 390650 SH DFND 483 0 0 390650 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1510 12703 SH DFND 1 11684 0 1019 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 646 SH OTR 1 611 0 35 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6417 53981 SH DFND 10 53981 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 998 SH DFND 20 978 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 227 SH DFND 21 227 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 272 SH OTR 21 0 0 272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 324 SH DFND 23 324 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 274 SH OTR 23 123 0 151 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 413 SH DFND 287 413 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205 1722 SH DFND 462 0 0 1722 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92 775 SH OTR 0 0 775 SITIME CORP COM 82982T106 5039 30908 SH DFND 10 30908 0 0 SITIME CORP COM 82982T106 4879 29925 SH DFND 33 0 0 29925 SITIME CORP COM 82982T106 117 717 SH DFND 462 0 0 717 SITIO ROYALTIES CORP CLASS A COM 82982V101 8 346 SH DFND 10 346 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 142 6115 SH DFND 33 0 0 6115 SIX FLAGS ENTMT CORP NEW COM 83001A102 2630 121193 SH DFND 33 0 0 121193 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 2881 SH DFND 462 0 0 2881 SJW GROUP COM 784305104 2978 47710 SH DFND 10 47710 0 0 SJW GROUP COM 784305104 797 12774 SH DFND 33 0 0 12774 SJW GROUP COM 784305104 104 1673 SH DFND 462 0 0 1673 SJW GROUP COM 784305104 416 6663 SH DFND 483 0 0 6663 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 11352 1137490 SH DFND 2 1137490 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1898 85030 SH DFND 6 0 0 85030 SK TELECOM LTD SPONSORED ADR 78440P306 2033 91104 SH DFND 483 0 0 91104 SK TELECOM LTD SPONSORED ADR 78440P306 0 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 201 5657 SH DFND 1 5657 0 0 SKECHERS U S A INC CL A 830566105 71 1986 SH DFND 287 1986 0 0 SKECHERS U S A INC CL A 830566105 191 5382 SH DFND 462 0 0 5382 SKEENA RES LTD NEW COM 83056P715 1026 193986 SH DFND 10 0 0 193986 SKILLSOFT CORP *W EXP 06/11/202 83066P119 39 75000 SH Call DFND 2 75000 0 0 SKILLSOFT CORP CL A 83066P200 135 38380 SH DFND 33 0 0 38380 SKILLZ INC COM 83067L109 179 144500 SH DFND 33 0 0 144500 SKILLZ INC COM 83067L109 20 16421 SH DFND 462 0 0 16421 SKYLINE CHAMPION CORPORATION COM 830830105 81 1707 SH DFND 10 1707 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1218 25679 SH DFND 33 0 0 25679 SKYLINE CHAMPION CORPORATION COM 830830105 123 2586 SH DFND 462 0 0 2586 SKYWATER TECHNOLOGY INC COM 83089J108 3 580 SH DFND 10 580 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 23 3833 SH DFND 33 0 0 3833 SKYWEST INC COM 830879102 845 39760 SH DFND 10 39760 0 0 SKYWEST INC COM 830879102 5379 253107 SH DFND 33 0 0 253107 SKYWORKS SOLUTIONS INC COM 83088M102 477 5144 SH DFND 1 5107 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 182 1968 SH OTR 1 0 0 1968 SKYWORKS SOLUTIONS INC COM 83088M102 1228 13256 SH DFND 6 12159 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 5192 56046 SH DFND 10 54840 0 1206 SKYWORKS SOLUTIONS INC COM 83088M102 143 1540 SH DFND 20 1521 0 19 SKYWORKS SOLUTIONS INC COM 83088M102 8 83 SH DFND 21 83 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 606 SH DFND 23 606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 474 SH OTR 23 154 0 320 SKYWORKS SOLUTIONS INC COM 83088M102 41619 449256 SH DFND 33 135188 0 314068 SKYWORKS SOLUTIONS INC COM 83088M102 183 1980 SH DFND 287 1980 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604 6517 SH DFND 402 6517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57 615 SH DFND 422 0 0 615 SKYWORKS SOLUTIONS INC COM 83088M102 21 225 SH DFND 482 225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6238 67331 SH DFND 483 1417 0 65914 SL GREEN RLTY CORP COM 78440X887 109 2369 SH DFND 1 2185 0 184 SL GREEN RLTY CORP COM 78440X887 370 8025 SH DFND 10 8025 0 0 SL GREEN RLTY CORP COM 78440X887 91 1967 SH DFND 11 0 0 1967 SL GREEN RLTY CORP COM 78440X887 371 8046 SH OTR 21 0 0 8046 SL GREEN RLTY CORP COM 78440X887 34 727 SH DFND 287 727 0 0 SL GREEN RLTY CORP COM 78440X887 131 2840 SH DFND 462 0 0 2840 SL GREEN RLTY CORP COM 78440X887 533 11560 SH DFND 483 0 0 11560 SLEEP NUMBER CORP COM 83125X103 20 656 SH DFND 10 656 0 0 SLEEP NUMBER CORP COM 83125X103 328 10593 SH DFND 33 0 0 10593 SLEEP NUMBER CORP COM 83125X103 39 1259 SH DFND 462 0 0 1259 SLM CORP COM 78442P106 15498 972297 SH DFND 6 972297 0 0 SLM CORP COM 78442P106 163 10215 SH DFND 10 10215 0 0 SLM CORP COM 78442P106 0 1 SH OTR 23 0 0 1 SLM CORP COM 78442P106 80 5004 SH DFND 287 5004 0 0 SLM CORP COM 78442P106 202 12685 SH DFND 462 0 0 12685 SM ENERGY CO COM 78454L100 788 23036 SH DFND 10 23036 0 0 SM ENERGY CO COM 78454L100 13272 388173 SH DFND 33 0 0 388173 SM ENERGY CO COM 78454L100 165 4830 SH DFND 462 0 0 4830 SMART GLOBAL HLDGS INC SHS G8232Y101 27 1652 SH DFND 10 1652 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4663 284857 SH DFND 33 0 0 284857 SMART GLOBAL HLDGS INC SHS G8232Y101 7905 482926 SH DFND 482926 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 36 2200 SH Put DFND 2200 0 0 SMARTFINANCIAL INC COM NEW 83190L208 191 7914 SH DFND 33 0 0 7914 SMARTRENT INC COM CL A 83193G107 16 3430 SH DFND 10 3430 0 0 SMARTRENT INC COM CL A 83193G107 254 56265 SH DFND 33 0 0 56265 SMARTRENT INC COM CL A 83193G107 35 7674 SH DFND 462 0 0 7674 SMARTSHEET INC COM CL A 83200N103 41 1300 SH DFND 10 1300 0 0 SMARTSHEET INC COM CL A 83200N103 7999 254513 SH DFND 33 0 0 254513 SMARTSHEET INC COM CL A 83200N103 155 4922 SH DFND 462 0 0 4922 SMILEDIRECTCLUB INC CL A COM 83192H106 464 446000 SH DFND 446000 0 0 SMITH & WESSON BRANDS INC COM 831754106 17 1280 SH DFND 10 1280 0 0 SMITH & WESSON BRANDS INC COM 831754106 282 21472 SH DFND 33 0 0 21472 SMITH A O CORP COM 831865209 44 800 SH DFND 1 0 0 800 SMITH A O CORP COM 831865209 43 786 SH DFND 2 52 0 734 SMITH A O CORP COM 831865209 6958 127251 SH DFND 6 72207 0 55044 SMITH A O CORP COM 831865209 3749 68571 SH DFND 10 67839 0 732 SMITH A O CORP COM 831865209 8 148 SH DFND 20 148 0 0 SMITH A O CORP COM 831865209 13862 253512 SH DFND 33 1016 0 252496 SMITH A O CORP COM 831865209 1541 28177 SH DFND 287 28177 0 0 SMITH A O CORP COM 831865209 25 450 SH DFND 422 0 0 450 SMITH A O CORP COM 831865209 25 462 SH DFND 482 462 0 0 SMITH A O CORP COM 831865209 4981 91099 SH DFND 483 1901 0 89198 SMUCKER J M CO COM NEW 832696405 6 50 SH DFND 1 0 0 50 SMUCKER J M CO COM NEW 832696405 13 101 SH DFND 2 0 0 101 SMUCKER J M CO COM NEW 832696405 5202 40636 SH DFND 6 32929 0 7707 SMUCKER J M CO COM NEW 832696405 27084 211578 SH DFND 10 210763 0 815 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 23 200 0 0 SMUCKER J M CO COM NEW 832696405 29 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 31824 248608 SH DFND 33 66221 0 182387 SMUCKER J M CO COM NEW 832696405 745 5822 SH DFND 287 5822 0 0 SMUCKER J M CO COM NEW 832696405 626 4892 SH DFND 402 4892 0 0 SMUCKER J M CO COM NEW 832696405 54 424 SH DFND 422 0 0 424 SMUCKER J M CO COM NEW 832696405 29 227 SH DFND 482 227 0 0 SMUCKER J M CO COM NEW 832696405 10835 84645 SH DFND 483 961 0 83684 SMUCKER J M CO COM NEW 832696405 370 2888 SH DFND 0 0 2888 SNAP INC CL A 83304A106 824 62787 SH DFND 1 57730 0 5057 SNAP INC CL A 83304A106 42 3179 SH OTR 1 3005 0 174 SNAP INC CL A 83304A106 24259 1847586 SH DFND 6 1840745 0 6841 SNAP INC CL A 83304A106 5447 414857 SH DFND 10 414857 0 0 SNAP INC CL A 83304A106 60 4596 SH DFND 20 4495 0 101 SNAP INC CL A 83304A106 15 1126 SH DFND 21 1126 0 0 SNAP INC CL A 83304A106 18 1341 SH OTR 21 0 0 1341 SNAP INC CL A 83304A106 21 1602 SH DFND 23 1602 0 0 SNAP INC CL A 83304A106 18 1353 SH OTR 23 609 0 744 SNAP INC CL A 83304A106 6825 519837 SH DFND 33 37018 0 482819 SNAP INC CL A 83304A106 33 2486 SH DFND 482 2486 0 0 SNAP INC CL A 83304A106 4036 307377 SH DFND 483 13841 0 293536 SNAP INC CL A 83304A106 164 12484 SH Put DFND 12484 0 0 SNAP INC CL A 83304A106 18054 1374992 SH DFND 1374992 0 0 SNAP INC CL A 83304A106 8 597 SH Call DFND 597 0 0 SNAP INC CL A 83304A106 49 3760 SH OTR 0 0 3760 SNAP INC NOTE 5/0 83304AAF3 8001 11554000 PRN DFND 6 0 0 11554000 SNAP ON INC COM 833034101 197 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 242 1226 SH DFND 2 0 0 1226 SNAP ON INC COM 833034101 3896 19775 SH DFND 6 4363 0 15412 SNAP ON INC COM 833034101 4202 21325 SH DFND 10 20112 0 1213 SNAP ON INC COM 833034101 18983 96347 SH DFND 33 374 0 95973 SNAP ON INC COM 833034101 2618 13285 SH DFND 287 13285 0 0 SNAP ON INC COM 833034101 55 277 SH DFND 422 0 0 277 SNAP ON INC COM 833034101 4645 23574 SH DFND 483 761 0 22813 SNAP ONE HOLDINGS CORP COM 83303Y105 80 8748 SH DFND 33 0 0 8748 SNOWFLAKE INC CL A 833445109 2235 16073 SH DFND 6 13877 0 2196 SNOWFLAKE INC CL A 833445109 1470 10571 SH DFND 10 10571 0 0 SNOWFLAKE INC CL A 833445109 21394 153849 SH DFND 33 101 0 153748 SNOWFLAKE INC CL A 833445109 7521 54082 SH DFND 483 2743 0 51339 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 971 100000 SH DFND 2 100000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2124 25425 SH DFND 11 0 0 25425 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24786 296736 SH DFND 33 0 0 296736 SOCIETY PASS INC COM 83370P102 148 76275 SH DFND 10 76275 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1642 311574 SH DFND 1 289394 0 22180 SOFI TECHNOLOGIES INC COM 83406F102 79 15084 SH OTR 1 14305 0 779 SOFI TECHNOLOGIES INC COM 83406F102 9030 1713478 SH DFND 10 1713478 0 0 SOFI TECHNOLOGIES INC COM 83406F102 111 21054 SH DFND 20 20615 0 439 SOFI TECHNOLOGIES INC COM 83406F102 26 4968 SH DFND 21 4968 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31 5933 SH OTR 21 0 0 5933 SOFI TECHNOLOGIES INC COM 83406F102 37 7082 SH DFND 23 7082 0 0 SOFI TECHNOLOGIES INC COM 83406F102 34 6487 SH OTR 23 2672 0 3815 SOFI TECHNOLOGIES INC COM 83406F102 639 121316 SH DFND 33 0 0 121316 SOFI TECHNOLOGIES INC COM 83406F102 120 22823 SH DFND 462 0 0 22823 SOFI TECHNOLOGIES INC COM 83406F102 87 16480 SH OTR 0 0 16480 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 180 SH DFND 1 180 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23714 86650 SH DFND 6 86650 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2227 8138 SH DFND 10 7734 0 404 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28900 105596 SH DFND 33 0 0 105596 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4489 16401 SH DFND 483 4244 0 12157 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 10301 8570000 PRN DFND 6 570000 0 8000000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 661 550000 PRN DFND 483 0 0 550000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 958 SH DFND 10 958 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 162 14846 SH DFND 33 0 0 14846 SOLARWINDS CORP COM NEW 83417Q204 795 77563 SH DFND 33 0 0 77563 SOLID POWER INC CLASS A COM 83422N105 6 1071 SH DFND 10 1071 0 0 SOLID POWER INC CLASS A COM 83422N105 144 26841 SH DFND 33 0 0 26841 SOLID POWER INC CLASS A COM 83422N105 33 6116 SH DFND 462 0 0 6116 SOLO BRANDS INC COM CL A 83425V104 38 9307 SH DFND 33 0 0 9307 SOMALOGIC INC CLASS A COM 83444K105 320 70757 SH DFND 33 0 0 70757 SONDER HOLDINGS INC CLASS A COM 83542D102 21 20647 SH DFND 33 0 0 20647 SONIC AUTOMOTIVE INC CL A 83545G102 290 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 349 9528 SH DFND 33 0 0 9528 SONOCO PRODS CO COM 835495102 31 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 264 4620 SH DFND 6 4620 0 0 SONOCO PRODS CO COM 835495102 41 716 SH DFND 10 716 0 0 SONOCO PRODS CO COM 835495102 84 1481 SH DFND 287 1481 0 0 SONOCO PRODS CO COM 835495102 219 3833 SH DFND 462 0 0 3833 SONOS INC COM 83570H108 106 5856 SH DFND 10 5856 0 0 SONOS INC COM 83570H108 2124 117731 SH DFND 33 0 0 117731 SONOS INC COM 83570H108 96 5307 SH DFND 462 0 0 5307 SONY GROUP CORPORATION SPONSORED ADR 835699307 60 728 SH OTR 21 0 0 728 SONY GROUP CORPORATION SPONSORED ADR 835699307 20 242 SH DFND 402 242 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1769 SH DFND 10 1769 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 361 179763 SH DFND 33 0 0 179763 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 12028 SH DFND 462 0 0 12028 SOTERA HEALTH CO COM 83601L102 1008 51465 SH DFND 6 51465 0 0 SOTERA HEALTH CO COM 83601L102 12 602 SH DFND 287 602 0 0 SOTERA HEALTH CO COM 83601L102 69 3510 SH DFND 462 0 0 3510 SOUTH JERSEY INDS INC COM 838518108 76 2222 SH DFND 10 2222 0 0 SOUTH JERSEY INDS INC COM 838518108 2010 58887 SH DFND 33 0 0 58887 SOUTH JERSEY INDS INC COM 838518108 180 5287 SH DFND 462 0 0 5287 SOUTH PLAINS FINANCIAL INC COM 83946P107 122 5059 SH DFND 33 0 0 5059 SOUTHERN CO COM 842587107 524 7344 SH DFND 1 3469 0 3875 SOUTHERN CO COM 842587107 86 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5655 79299 SH DFND 6 70041 0 9258 SOUTHERN CO COM 842587107 25525 357951 SH DFND 10 321251 0 36700 SOUTHERN CO COM 842587107 11171 156660 SH DFND 11 0 0 156660 SOUTHERN CO COM 842587107 1426 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 64 900 SH DFND 21 900 0 0 SOUTHERN CO COM 842587107 71 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 137 1925 SH OTR 23 0 0 1925 SOUTHERN CO COM 842587107 70799 992835 SH DFND 33 0 0 992835 SOUTHERN CO COM 842587107 259 3638 SH DFND 287 3638 0 0 SOUTHERN CO COM 842587107 31 436 SH DFND 422 0 0 436 SOUTHERN CO COM 842587107 14067 197271 SH DFND 483 10084 0 187187 SOUTHERN CO COM 842587107 0 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 207 4160 SH DFND 6 1600 0 2560 SOUTHERN COPPER CORP COM 84265V105 109 2181 SH DFND 10 2181 0 0 SOUTHERN COPPER CORP COM 84265V105 314 6296 SH DFND 11 0 0 6296 SOUTHERN COPPER CORP COM 84265V105 11032 221472 SH DFND 33 113 0 221359 SOUTHERN COPPER CORP COM 84265V105 143 2873 SH DFND 287 2873 0 0 SOUTHERN COPPER CORP COM 84265V105 18 364 SH DFND 422 0 0 364 SOUTHERN COPPER CORP COM 84265V105 435 8734 SH DFND 483 0 0 8734 SOUTHERN FIRST BANCSHARES COM 842873101 154 3540 SH DFND 33 0 0 3540 SOUTHERN MO BANCORP INC COM 843380106 166 3673 SH DFND 33 0 0 3673 SOUTHSIDE BANCSHARES INC COM 84470P109 18 470 SH DFND 10 470 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 555 14830 SH DFND 33 0 0 14830 SOUTHSIDE BANCSHARES INC COM 84470P109 69 1839 SH DFND 462 0 0 1839 SOUTHSTATE CORPORATION COM 840441109 6470 83865 SH DFND 10 83865 0 0 SOUTHSTATE CORPORATION COM 840441109 2763 35817 SH DFND 33 0 0 35817 SOUTHSTATE CORPORATION COM 840441109 228 2953 SH DFND 462 0 0 2953 SOUTHWEST AIRLS CO COM 844741108 225 6241 SH DFND 1 5636 0 605 SOUTHWEST AIRLS CO COM 844741108 6 175 SH OTR 1 175 0 0 SOUTHWEST AIRLS CO COM 844741108 394 10900 SH DFND 6 6317 0 4583 SOUTHWEST AIRLS CO COM 844741108 3752 103888 SH DFND 10 99540 0 4348 SOUTHWEST AIRLS CO COM 844741108 63 1737 SH DFND 20 1690 0 47 SOUTHWEST AIRLS CO COM 844741108 12 328 SH DFND 21 328 0 0 SOUTHWEST AIRLS CO COM 844741108 21 573 SH DFND 23 573 0 0 SOUTHWEST AIRLS CO COM 844741108 20 564 SH OTR 23 0 0 564 SOUTHWEST AIRLS CO COM 844741108 15701 434679 SH DFND 33 1370 0 433309 SOUTHWEST AIRLS CO COM 844741108 106 2924 SH DFND 287 2924 0 0 SOUTHWEST AIRLS CO COM 844741108 1718 47550 SH DFND 483 1186 0 46364 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4710 4000000 PRN DFND 6 0 0 4000000 SOUTHWEST GAS HLDGS INC COM 844895102 24 270 SH DFND 1 0 0 270 SOUTHWEST GAS HLDGS INC COM 844895102 1712 19658 SH DFND 10 19658 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5888 67613 SH DFND 33 0 0 67613 SOUTHWEST GAS HLDGS INC COM 844895102 184 2113 SH DFND 462 0 0 2113 SOUTHWEST GAS HLDGS INC COM 844895102 1393 15999 SH DFND 483 0 0 15999 SOUTHWESTERN ENERGY CO COM 845467109 3117 498776 SH DFND 10 498776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2693 430917 SH DFND 33 0 0 430917 SOUTHWESTERN ENERGY CO COM 845467109 211 33704 SH DFND 462 0 0 33704 SOVOS BRANDS INC COM 84612U107 12 736 SH DFND 10 736 0 0 SOVOS BRANDS INC COM 84612U107 228 14369 SH DFND 33 0 0 14369 SP PLUS CORP COM 78469C103 203 6619 SH DFND 1 6619 0 0 SP PLUS CORP COM 78469C103 23 737 SH DFND 10 737 0 0 SP PLUS CORP COM 78469C103 337 10972 SH DFND 33 0 0 10972 SPARTANNASH CO COM 847215100 991 32831 SH DFND 10 32831 0 0 SPARTANNASH CO COM 847215100 515 17077 SH DFND 33 0 0 17077 SPARTANNASH CO COM 847215100 81 2681 SH DFND 462 0 0 2681 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348 1131 SH DFND 1 716 0 415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93 302 SH DFND 23 302 0 0 SPDR GOLD TR GOLD SHS 78463V107 842 4999 SH DFND 1 449 0 4550 SPDR GOLD TR GOLD SHS 78463V107 34 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 394 2340 SH DFND 19 2340 0 0 SPDR GOLD TR GOLD SHS 78463V107 189 1122 SH DFND 21 1122 0 0 SPDR GOLD TR GOLD SHS 78463V107 726 4310 SH DFND 23 4310 0 0 SPDR GOLD TR GOLD SHS 78463V107 135 800 SH OTR 23 0 0 800 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 228 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4019 81661 SH DFND 23 61384 0 20277 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2415 SH DFND 19 2415 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6036 173500 SH DFND 562 173500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 340 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2138 20776 SH DFND 10 20776 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 340 3305 SH DFND 19 3305 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 130 1263 SH DFND 23 1263 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 210 2044 SH OTR 23 0 0 2044 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 798 15319 SH DFND 10 15319 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 516 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 208 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109314 289765 SH DFND 1 120494 0 169271 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 110 SH DFND 2 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 500 SH DFND 10 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18769 49751 SH DFND 19 49751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4523 11990 SH DFND 20 11090 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193 3162 SH DFND 21 2202 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4237 11231 SH OTR 21 0 0 11231 SPDR S&P 500 ETF TR TR UNIT 78462F103 20224 53610 SH DFND 23 47550 0 6060 SPDR S&P 500 ETF TR TR UNIT 78462F103 19961 52912 SH OTR 23 336 0 52576 SPDR S&P 500 ETF TR TR UNIT 78462F103 5904 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 86109 228254 SH DFND 228254 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1112 2690 SH DFND 23 790 0 1900 SPDR SER TR S&P 600 SMCP VAL 78464A300 975 13469 SH DFND 23 3548 0 9921 SPDR SER TR BBG CONV SEC ETF 78464A359 592 9170 SH DFND 1 8470 0 700 SPDR SER TR BBG CONV SEC ETF 78464A359 387 6000 SH OTR 1 0 0 6000 SPDR SER TR BBG CONV SEC ETF 78464A359 62964 975274 SH DFND 10 975274 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 44 680 SH DFND 20 0 0 680 SPDR SER TR BBG CONV SEC ETF 78464A359 36 558 SH DFND 23 558 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 170 2633 SH OTR 23 1663 0 970 SPDR SER TR PORTFOLIO INTRMD 78464A375 65260 2000000 SH DFND 2000000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3529 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 202 6802 SH OTR 23 6802 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4727 159000 SH DFND 462 0 0 159000 SPDR SER TR DJ REIT ETF 78464A607 328 3450 SH DFND 1 3450 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 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 12 288 SH DFND 2 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 3718 31325 SH DFND 1 26046 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 797 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1180 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1454 12250 SH OTR 23 0 0 12250 SPDR SER TR PORTFOLIO S&P400 78464A847 5 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 7 100 SH DFND 1 100 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 241 8000 SH OTR 20 8000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 80 2657 SH DFND 21 2657 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 380 15750 SH DFND 19 15750 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1054 11616 SH DFND 1 4419 0 7197 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5824 64200 SH DFND 10 64200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2975 SH DFND 19 2975 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 809 8914 SH DFND 23 8841 0 73 SPDR SER TR BLOOMBERG HIGH Y 78468R622 372 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 BLOOMBERG 1-3 MO 78468R663 122 1337 SH DFND 23 1337 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 74 812 SH OTR 23 0 0 812 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 600 SH DFND 1 600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1292 28162 SH DFND 23 28162 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 298 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 38 814 SH DFND 1 814 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 133 2813 SH DFND 23 2813 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 572 14342 SH DFND 1 14342 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 22 620 SH DFND 10 620 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2760 76701 SH DFND 23 68612 0 8089 SPDR SER TR PORTFOLIO S&P600 78468R853 817 22709 SH OTR 23 8996 0 13713 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1346 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 5704 69541 SH DFND 10 69541 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 125 SH DFND 287 125 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 1619 SH DFND 462 0 0 1619 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 1 0 0 SPIRE GLOBAL INC COM CL A 848560108 69 59137 SH DFND 33 0 0 59137 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 10 75000 SH Call DFND 2 75000 0 0 SPIRE INC COM 84857L101 1952 26251 SH DFND 10 26251 0 0 SPIRE INC COM 84857L101 1816 24420 SH DFND 33 0 0 24420 SPIRE INC COM 84857L101 137 1848 SH DFND 462 0 0 1848 SPIRE INC COM 84857L101 964 12960 SH DFND 483 0 0 12960 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 14511 SH DFND 1 13192 0 1319 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1687 SH OTR 1 1687 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 4111 SH DFND 462 0 0 4111 SPIRIT AIRLS INC COM 848577102 1253 52556 SH DFND 33 0 0 52556 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 701 SH DFND 287 701 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 169 4482 SH DFND 462 0 0 4482 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 23939 SH DFND 483 0 0 23939 SPLUNK INC COM 848637104 234 2643 SH DFND 1 2298 0 345 SPLUNK INC COM 848637104 1123 12692 SH DFND 6 11614 0 1078 SPLUNK INC COM 848637104 12007 135733 SH DFND 10 135733 0 0 SPLUNK INC COM 848637104 53 599 SH DFND 20 599 0 0 SPLUNK INC COM 848637104 67 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 66 750 SH DFND 21 750 0 0 SPLUNK INC COM 848637104 18 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 650 7350 SH DFND 23 7350 0 0 SPLUNK INC COM 848637104 635 7183 SH OTR 23 3650 0 3533 SPLUNK INC COM 848637104 15483 175031 SH DFND 33 1894 0 173137 SPLUNK INC COM 848637104 2426 27420 SH DFND 287 27420 0 0 SPLUNK INC COM 848637104 6261 70781 SH DFND 482 70781 0 0 SPLUNK INC COM 848637104 6162 69656 SH DFND 483 2394 0 67262 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8975 9573000 PRN DFND 6 490000 0 9083000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 156 166000 PRN DFND 483 0 0 166000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 5280 6400000 PRN DFND 6 0 0 6400000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1041 131800 SH DFND 10 131800 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 492 50090 SH DFND 2 50090 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16696 SH Call DFND 2 16696 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 204 21247 SH DFND 33 0 0 21247 SPOTIFY TECHNOLOGY S A SHS L8681T102 3202 34124 SH DFND 1 31354 0 2770 SPOTIFY TECHNOLOGY S A SHS L8681T102 391 4170 SH OTR 1 1729 0 2441 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1669 SH DFND 6 790 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 18467 196809 SH DFND 10 196809 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2486 SH DFND 20 2342 0 144 SPOTIFY TECHNOLOGY S A SHS L8681T102 112 1194 SH DFND 21 1194 0 0 SPOTIFY 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COM 86745K104 25795 1399624 SH DFND 6 543314 0 856310 SUNNOVA ENERGY INTL INC. COM 86745K104 39 2127 SH DFND 10 2127 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9216 500079 SH DFND 33 0 0 500079 SUNNOVA ENERGY INTL INC. COM 86745K104 84 4572 SH DFND 462 0 0 4572 SUNOPTA INC COM 8676EP108 21 2673 SH DFND 10 2673 0 0 SUNOPTA INC COM 8676EP108 359 46178 SH DFND 33 0 0 46178 SUNOPTA INC COM 8676EP108 67 8630 SH DFND 462 0 0 8630 SUNPOWER CORP COM 867652406 0 1 SH DFND 2 1 0 0 SUNPOWER CORP COM 867652406 255 16129 SH DFND 10 16129 0 0 SUNPOWER CORP COM 867652406 5227 330643 SH DFND 33 0 0 330643 SUNPOWER CORP COM 867652406 58 3669 SH DFND 462 0 0 3669 SUNRUN INC COM 86771W105 42655 1825976 SH DFND 6 536976 0 1289000 SUNRUN INC COM 86771W105 351 15005 SH DFND 10 15005 0 0 SUNRUN INC COM 86771W105 65 2788 SH DFND 33 0 0 2788 SUNRUN INC COM 86771W105 166 7123 SH DFND 462 0 0 7123 SUNRUN INC COM 86771W105 32 1379 SH DFND 483 0 0 1379 SUNSTONE HOTEL INVS INC NEW COM 867892101 166 16684 SH DFND 10 16684 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 38704 3901659 SH DFND 11 1915258 0 1986401 SUNSTONE HOTEL INVS INC NEW COM 867892101 20484 2064932 SH DFND 33 890620 0 1174312 SUNSTONE HOTEL INVS INC NEW COM 867892101 80 8063 SH DFND 462 0 0 8063 SUNSTONE HOTEL INVS INC NEW COM 867892101 5725 577148 SH DFND 483 0 0 577148 SUPER MICRO COMPUTER INC COM 86800U104 3119 77305 SH DFND 10 77305 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3084 76424 SH DFND 33 0 0 76424 SUPER MICRO COMPUTER INC COM 86800U104 89 2214 SH DFND 462 0 0 2214 SUPERIOR GROUP OF CO INC COM 868358102 99 5580 SH DFND 33 0 0 5580 SUPERIOR INDS INTL INC COM 868168105 114 28775 SH DFND 33 0 0 28775 SUPERNUS PHARMACEUTICALS INC COM 868459108 682 23576 SH DFND 33 0 0 23576 SUPERNUS PHARMACEUTICALS INC COM 868459108 90 3124 SH DFND 462 0 0 3124 SUPERNUS PHARMACEUTICALS INC COM 868459108 1128 39014 SH DFND 39014 0 0 SURGERY PARTNERS INC COM 86881A100 32 1118 SH DFND 10 1118 0 0 SURGERY PARTNERS INC COM 86881A100 543 18761 SH DFND 33 0 0 18761 SURGERY PARTNERS INC COM 86881A100 53 1836 SH DFND 462 0 0 1836 SURMODICS INC COM 868873100 22 588 SH DFND 10 588 0 0 SURMODICS INC COM 868873100 262 7027 SH DFND 33 0 0 7027 SUTRO BIOPHARMA INC COM 869367102 108 20654 SH DFND 33 0 0 20654 SUZANO S A SPON ADS 86959K105 707 74541 SH DFND 10 0 0 74541 SUZANO S A SPON ADS 86959K105 1651 174198 SH DFND 11 0 0 174198 SVB FINANCIAL GROUP COM 78486Q101 104341 264160 SH DFND 6 261940 0 2220 SVB FINANCIAL GROUP COM 78486Q101 6434 16288 SH DFND 10 15857 0 431 SVB FINANCIAL GROUP COM 78486Q101 118 300 SH OTR 23 0 0 300 SVB FINANCIAL GROUP COM 78486Q101 51330 129953 SH DFND 33 29 0 129924 SVB FINANCIAL GROUP COM 78486Q101 4041 10230 SH DFND 287 10230 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 5 SH DFND 422 0 0 5 SVB FINANCIAL GROUP COM 78486Q101 2408 6096 SH DFND 482 6096 0 0 SVB FINANCIAL GROUP COM 78486Q101 11292 28588 SH DFND 483 1626 0 26962 SVF INVESTMENT CORP CL A SHS G8601L102 1606 162857 SH DFND 6 162857 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 641 65000 SH DFND 28 0 0 65000 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 1 3000 SH Call DFND 28 0 0 3000 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2943 300000 SH DFND 2 300000 0 0 SWEETGREEN INC COM CL A 87043Q108 4 312 SH DFND 10 312 0 0 SWEETGREEN INC COM CL A 87043Q108 70 6041 SH DFND 33 0 0 6041 SWITCH INC CL A 87105L104 10698 319340 SH DFND 6 319340 0 0 SWITCH INC CL A 87105L104 6396 190934 SH DFND 11 73026 0 117908 SWITCH INC CL A 87105L104 63 1891 SH DFND 287 1891 0 0 SWITCH INC CL A 87105L104 173 5171 SH DFND 462 0 0 5171 SWK HLDGS CORP COM NEW 78501P203 29 1683 SH DFND 33 0 0 1683 SYLVAMO CORP COMMON STOCK 871332102 2 46 SH DFND 1 46 0 0 SYLVAMO CORP COMMON STOCK 871332102 56 1726 SH DFND 6 1726 0 0 SYLVAMO CORP COMMON STOCK 871332102 45 1365 SH DFND 10 1365 0 0 SYLVAMO CORP COMMON STOCK 871332102 5 138 SH DFND 23 84 0 54 SYLVAMO CORP COMMON STOCK 871332102 2 60 SH OTR 23 0 0 60 SYLVAMO CORP COMMON STOCK 871332102 549 16789 SH DFND 33 0 0 16789 SYLVAMO CORP COMMON STOCK 871332102 57 1737 SH DFND 462 0 0 1737 SYNAPTICS INC COM 87157D109 182 1541 SH DFND 10 1541 0 0 SYNAPTICS INC COM 87157D109 4086 34611 SH DFND 33 0 0 34611 SYNAPTICS INC COM 87157D109 179 1516 SH DFND 462 0 0 1516 SYNAPTICS INC COM 87157D109 3325 28162 SH DFND 482 28162 0 0 SYNCHRONY FINANCIAL COM 87165B103 1366 49458 SH DFND 6 45271 0 4187 SYNCHRONY FINANCIAL COM 87165B103 33053 1196689 SH DFND 10 1166526 0 30163 SYNCHRONY FINANCIAL COM 87165B103 39644 1435326 SH DFND 33 5514 0 1429812 SYNCHRONY FINANCIAL COM 87165B103 2988 108178 SH DFND 287 108178 0 0 SYNCHRONY FINANCIAL COM 87165B103 49 1788 SH DFND 422 0 0 1788 SYNCHRONY FINANCIAL COM 87165B103 9 334 SH DFND 482 334 0 0 SYNCHRONY FINANCIAL COM 87165B103 4829 174830 SH DFND 483 10615 0 164215 SYNDAX PHARMACEUTICALS INC COM 87164F105 75 3892 SH DFND 1 3892 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 658 SH DFND 10 658 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 487 25320 SH DFND 33 0 0 25320 SYNDAX PHARMACEUTICALS INC COM 87164F105 50 2594 SH DFND 462 0 0 2594 SYNEOS HEALTH INC CL A 87166B102 434 6060 SH DFND 10 6060 0 0 SYNEOS HEALTH INC CL A 87166B102 669 9334 SH DFND 33 0 0 9334 SYNEOS HEALTH INC CL A 87166B102 32 451 SH DFND 287 451 0 0 SYNEOS HEALTH INC CL A 87166B102 285 3979 SH DFND 462 0 0 3979 SYNOPSYS INC COM 871607107 12467 41050 SH DFND 1 37925 0 3125 SYNOPSYS INC COM 871607107 647 2130 SH OTR 1 2033 0 97 SYNOPSYS INC COM 871607107 5 16 SH DFND 2 0 0 16 SYNOPSYS INC COM 871607107 54436 179243 SH DFND 6 176519 0 2724 SYNOPSYS INC COM 871607107 97262 320256 SH DFND 10 319127 0 1129 SYNOPSYS INC COM 871607107 811 2672 SH DFND 20 2515 0 157 SYNOPSYS INC COM 871607107 624 2055 SH DFND 21 2055 0 0 SYNOPSYS INC COM 871607107 216 712 SH OTR 21 0 0 712 SYNOPSYS INC COM 871607107 852 2804 SH DFND 23 2804 0 0 SYNOPSYS INC COM 871607107 239 787 SH OTR 23 330 0 457 SYNOPSYS INC COM 871607107 46551 153281 SH DFND 33 1799 0 151482 SYNOPSYS INC COM 871607107 560 1844 SH DFND 287 1844 0 0 SYNOPSYS INC COM 871607107 740 2437 SH DFND 422 0 0 2437 SYNOPSYS INC COM 871607107 6756 22244 SH DFND 482 22244 0 0 SYNOPSYS INC COM 871607107 20776 68409 SH DFND 483 1414 0 66995 SYNOPSYS INC COM 871607107 602 1983 SH OTR 0 0 1983 SYNOVUS FINL CORP COM NEW 87161C501 278 7700 SH DFND 6 7700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6023 167065 SH DFND 10 167065 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2773 76931 SH DFND 33 0 0 76931 SYNOVUS FINL CORP COM NEW 87161C501 31 861 SH DFND 287 861 0 0 SYNOVUS FINL CORP COM NEW 87161C501 213 5898 SH DFND 462 0 0 5898 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 89 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 48 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 555 13912 SH DFND 23 0 0 13912 SYNTAX ETF TR STRATIFIED US TT 87166N502 72 1914 SH DFND 23 0 0 1914 SYSCO CORP COM 871829107 57 671 SH DFND 1 271 0 400 SYSCO CORP COM 871829107 35 412 SH OTR 1 100 0 312 SYSCO CORP COM 871829107 3914 46201 SH DFND 6 42976 0 3225 SYSCO CORP COM 871829107 9072 107090 SH DFND 10 103333 0 3757 SYSCO CORP COM 871829107 127 1500 SH DFND 20 1500 0 0 SYSCO CORP COM 871829107 762 9000 SH OTR 20 0 0 9000 SYSCO CORP COM 871829107 2372 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 63 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 436 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 36389 429576 SH DFND 33 252 0 429324 SYSCO CORP COM 871829107 1364 16100 SH DFND 287 16100 0 0 SYSCO CORP COM 871829107 40 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 12766 150699 SH DFND 483 4690 0 146009 T-MOBILE US INC COM 872590104 20790 154528 SH DFND 1 137954 0 16574 T-MOBILE US INC COM 872590104 1729 12849 SH OTR 1 6161 0 6688 T-MOBILE US INC COM 872590104 28765 213805 SH DFND 6 204767 0 9038 T-MOBILE US INC COM 872590104 117807 875629 SH DFND 10 871265 0 4364 T-MOBILE US INC COM 872590104 2606 19370 SH DFND 11 0 0 19370 T-MOBILE US INC COM 872590104 5196 38621 SH DFND 19 38621 0 0 T-MOBILE US INC COM 872590104 2503 18604 SH DFND 20 15254 0 3350 T-MOBILE US INC COM 872590104 49 361 SH OTR 20 361 0 0 T-MOBILE US INC COM 872590104 536 3983 SH DFND 21 3983 0 0 T-MOBILE US INC COM 872590104 532 3956 SH OTR 21 0 0 3956 T-MOBILE US INC COM 872590104 1787 13279 SH DFND 23 12665 0 614 T-MOBILE US INC COM 872590104 1275 9479 SH OTR 23 3682 0 5797 T-MOBILE US INC COM 872590104 112061 832921 SH DFND 33 112686 0 720235 T-MOBILE US INC COM 872590104 27 203 SH DFND 287 203 0 0 T-MOBILE US INC COM 872590104 1594 11845 SH DFND 402 11845 0 0 T-MOBILE US INC COM 872590104 45 336 SH DFND 482 336 0 0 T-MOBILE US INC COM 872590104 35043 260467 SH DFND 483 5662 0 254805 T-MOBILE US INC COM 872590104 5 38 SH Call DFND 483 0 0 38 T-MOBILE US INC COM 872590104 1275 9477 SH DFND 0 0 9477 T-MOBILE US INC COM 872590104 42961 319315 SH OTR 0 141940 177375 TABULA RASA HEALTHCARE INC COM 873379101 75 29049 SH DFND 10 29049 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 145 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 398 54541 SH DFND 33 0 0 54541 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1990 200000 SH DFND 2 200000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 981 100000 SH DFND 2 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 296 SH Call DFND 2 296 0 0 TAIWAN FD INC COM 874036106 300 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 894 SH DFND 1 894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 480 SH DFND 2 3 0 477 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102395 1252535 SH DFND 6 586342 0 666193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8504 104027 SH DFND 10 104027 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1550 SH DFND 21 1550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29373 359299 SH DFND 33 0 0 359299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 743 9091 SH DFND 402 9091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1319 16133 SH DFND 482 16133 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15234 186345 SH DFND 483 32967 0 153378 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654 7995 SH DFND 7995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1175 9590 SH DFND 1 8951 0 639 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 810 SH OTR 1 810 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12734 103924 SH DFND 6 37377 0 66547 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6177 50412 SH DFND 10 49245 0 1167 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 406 SH DFND 20 406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25346 206852 SH DFND 33 6364 0 200488 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4041 32977 SH DFND 287 32977 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 87 SH DFND 482 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8951 73050 SH DFND 483 2427 0 70623 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1573 12837 SH DFND 12837 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2359 SH DFND 23 1283 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 166 34069 SH DFND 6 18371 0 15698 TAL EDUCATION GROUP SPONSORED ADS 874080104 65630 13476320 SH DFND 33 0 0 13476320 TAL EDUCATION GROUP SPONSORED ADS 874080104 43 8850 SH DFND 287 8850 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 268 55037 SH DFND 483 0 0 55037 TALARIS THERAPEUTICS INC COM 87410C104 46 10106 SH DFND 33 0 0 10106 TALIS BIOMEDICAL CORP COM 87424L108 49 60120 SH DFND 10 60120 0 0 TALOS ENERGY INC COM 87484T108 40 2608 SH DFND 10 2608 0 0 TALOS ENERGY INC COM 87484T108 484 31278 SH DFND 33 0 0 31278 TALOS ENERGY INC COM 87484T108 61 3922 SH DFND 462 0 0 3922 TANDEM DIABETES CARE INC COM NEW 875372203 1721 29070 SH DFND 6 29070 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3228 54538 SH DFND 10 54538 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 157 2657 SH DFND 462 0 0 2657 TANGER FACTORY OUTLET CTRS I COM 875465106 67 4722 SH DFND 10 4722 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 682 47951 SH DFND 33 0 0 47951 TANGER FACTORY OUTLET CTRS I COM 875465106 68 4756 SH DFND 462 0 0 4756 TANGER FACTORY OUTLET CTRS I COM 875465106 264 18568 SH DFND 483 0 0 18568 TANGO THERAPEUTICS INC COM 87583X109 100 22049 SH DFND 33 0 0 22049 TAPESTRY INC COM 876030107 1295 42421 SH DFND 6 42421 0 0 TAPESTRY INC COM 876030107 2228 72996 SH DFND 10 71359 0 1637 TAPESTRY INC COM 876030107 33 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 40922 1340836 SH DFND 33 152005 0 1188831 TAPESTRY INC COM 876030107 316 10358 SH DFND 287 10358 0 0 TAPESTRY INC COM 876030107 323 10572 SH DFND 462 0 0 10572 TAPESTRY INC COM 876030107 11 361 SH DFND 483 0 0 361 TARGA RES CORP COM 87612G101 71 1186 SH DFND 1 1046 0 140 TARGA RES CORP COM 87612G101 873 14638 SH DFND 6 14638 0 0 TARGA RES CORP COM 87612G101 4046 67810 SH DFND 10 67810 0 0 TARGA RES CORP COM 87612G101 118 1981 SH DFND 20 1981 0 0 TARGA RES CORP COM 87612G101 41 679 SH DFND 23 679 0 0 TARGA RES CORP COM 87612G101 25364 425063 SH DFND 33 0 0 425063 TARGA RES CORP COM 87612G101 2267 37988 SH DFND 287 37988 0 0 TARGA RES CORP COM 87612G101 5928 99353 SH DFND 483 1973 0 97380 TARGET CORP COM 87612E106 2129 15073 SH DFND 1 13016 0 2057 TARGET CORP COM 87612E106 111 786 SH OTR 1 218 0 568 TARGET CORP COM 87612E106 243 1722 SH DFND 2 0 0 1722 TARGET CORP COM 87612E106 13199 93454 SH DFND 6 78572 0 14882 TARGET CORP COM 87612E106 21398 151510 SH DFND 10 143764 0 7746 TARGET CORP COM 87612E106 88 626 SH DFND 19 626 0 0 TARGET CORP COM 87612E106 1866 13216 SH DFND 20 3378 0 9838 TARGET CORP COM 87612E106 31 220 SH OTR 20 220 0 0 TARGET CORP COM 87612E106 40 280 SH DFND 21 280 0 0 TARGET CORP COM 87612E106 17 120 SH OTR 21 0 0 120 TARGET CORP COM 87612E106 1495 10583 SH DFND 23 10303 0 280 TARGET CORP COM 87612E106 571 4046 SH OTR 23 0 0 4046 TARGET CORP COM 87612E106 121596 860976 SH DFND 33 58331 0 802645 TARGET CORP COM 87612E106 13883 98300 SH DFND 287 98300 0 0 TARGET CORP COM 87612E106 476 3372 SH DFND 402 3372 0 0 TARGET CORP COM 87612E106 374 2650 SH DFND 422 0 0 2650 TARGET CORP COM 87612E106 39 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 45718 323713 SH DFND 483 10754 0 312959 TARGET HOSPITALITY CORP COM 87615L107 158 27683 SH DFND 10 27683 0 0 TARGET HOSPITALITY CORP COM 87615L107 67 11808 SH DFND 33 0 0 11808 TARGET HOSPITALITY CORP COM 87615L107 31 5379 SH DFND 462 0 0 5379 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 35 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 1755 SH DFND 462 0 0 1755 TARSUS PHARMACEUTICALS INC COM 87650L103 125 8572 SH DFND 33 0 0 8572 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2480 250000 SH DFND 6 250000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 496 50000 SH DFND 28 0 0 50000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 40714 SH Call DFND 6 40714 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 12500 SH Call DFND 28 0 0 12500 TATA MTRS LTD SPONSORED ADR 876568502 1790 69187 SH DFND 6 6002 0 63185 TATA MTRS LTD SPONSORED ADR 876568502 1389 53707 SH DFND 482 53707 0 0 TATTOOED CHEF INC COM CL A 87663X102 12 1875 SH DFND 10 1875 0 0 TATTOOED CHEF INC COM CL A 87663X102 145 23040 SH DFND 33 0 0 23040 TAYLOR MORRISON HOME CORP COM 87724P106 32 1370 SH DFND 10 1370 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1276 54633 SH DFND 33 0 0 54633 TAYLOR MORRISON HOME CORP COM 87724P106 110 4695 SH DFND 462 0 0 4695 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3916 400000 SH DFND 2 400000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 17 150000 SH Call DFND 2 150000 0 0 TC ENERGY CORP COM 87807B107 638889 12331377 SH DFND 6 10649411 0 1681966 TC ENERGY CORP COM 87807B107 4108 79289 SH DFND 10 79289 0 0 TC ENERGY CORP COM 87807B107 405540 7827454 SH DFND 11 4276742 0 3550712 TC ENERGY CORP COM 87807B107 241 4650 SH DFND 19 4650 0 0 TC ENERGY CORP COM 87807B107 60649 1170601 SH DFND 33 12534 0 1158067 TC ENERGY CORP COM 87807B107 384 7405 SH DFND 287 7405 0 0 TC ENERGY CORP COM 87807B107 7 133 SH DFND 422 0 0 133 TC ENERGY CORP COM 87807B107 68 1307 SH DFND 482 1307 0 0 TC ENERGY CORP COM 87807B107 27536 531486 SH DFND 483 0 0 531486 TC ENERGY CORP COM 87807B107 698 13465 SH DFND 13465 0 0 TCR2 THERAPEUTICS INC COM 87808K106 57 19706 SH DFND 10 19706 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 9 928 SH DFND 2 928 0 0 TD SYNNEX CORPORATION COM 87162W100 540 5932 SH DFND 10 5932 0 0 TD SYNNEX CORPORATION COM 87162W100 151 1662 SH DFND 462 0 0 1662 TDCX INC ADS 87190U100 30 3223 SH DFND 33 0 0 3223 TE CONNECTIVITY LTD SHS H84989104 137 1207 SH DFND 1 1207 0 0 TE CONNECTIVITY LTD SHS H84989104 7 66 SH DFND 2 0 0 66 TE CONNECTIVITY LTD SHS H84989104 246684 2180153 SH DFND 6 1196659 0 983494 TE CONNECTIVITY LTD SHS H84989104 6213 54908 SH DFND 10 52505 0 2403 TE CONNECTIVITY LTD SHS H84989104 32976 291434 SH DFND 33 3122 0 288312 TE CONNECTIVITY LTD SHS H84989104 1056 9330 SH DFND 287 9330 0 0 TE CONNECTIVITY LTD SHS H84989104 188 1662 SH DFND 402 1662 0 0 TE CONNECTIVITY LTD SHS H84989104 203 1798 SH DFND 422 0 0 1798 TE CONNECTIVITY LTD SHS H84989104 41 365 SH DFND 482 365 0 0 TE CONNECTIVITY LTD SHS H84989104 26556 234694 SH DFND 483 12991 0 221703 TE CONNECTIVITY LTD SHS H84989104 226 1997 SH DFND 1997 0 0 TE CONNECTIVITY LTD SHS H84989104 300 2650 SH OTR 0 0 2650 TECHNIPFMC PLC COM G87110105 1299 193066 SH DFND 10 193066 0 0 TECHNIPFMC PLC COM G87110105 122 18130 SH DFND 462 0 0 18130 TECHTARGET INC COM 87874R100 227 3450 SH DFND 10 3450 0 0 TECHTARGET INC COM 87874R100 903 13744 SH DFND 33 0 0 13744 TECHTARGET INC COM 87874R100 96 1462 SH DFND 462 0 0 1462 TECK RESOURCES LTD CL B 878742204 1081 35368 SH DFND 6 31804 0 3564 TECK RESOURCES LTD CL B 878742204 1676 54822 SH DFND 10 8903 0 45919 TECK RESOURCES LTD CL B 878742204 49228 1610326 SH DFND 11 863326 0 747000 TECK RESOURCES LTD CL B 878742204 9058 296298 SH DFND 33 0 0 296298 TECK RESOURCES LTD CL B 878742204 101 3296 SH DFND 287 3296 0 0 TECK RESOURCES LTD CL B 878742204 7 234 SH DFND 422 0 0 234 TECK RESOURCES LTD CL B 878742204 2621 85743 SH DFND 483 0 0 85743 TEEKAY CORPORATION COM Y8564W103 95 32943 SH DFND 33 0 0 32943 TEEKAY TANKERS LTD CL A Y8565N300 200 11360 SH DFND 33 0 0 11360 TEGNA INC COM 87901J105 576 27461 SH DFND 10 18187 0 9274 TEGNA INC COM 87901J105 6469 308468 SH DFND 33 201776 0 106692 TEGNA INC COM 87901J105 214 10189 SH DFND 462 0 0 10189 TEJON RANCH CO COM 879080109 153 9890 SH DFND 33 0 0 9890 TELADOC HEALTH INC COM 87918A105 1 39 SH DFND 1 39 0 0 TELADOC HEALTH INC COM 87918A105 11 335 SH OTR 1 0 0 335 TELADOC HEALTH INC COM 87918A105 14268 429617 SH DFND 6 239618 0 189999 TELADOC HEALTH INC COM 87918A105 125 3749 SH DFND 10 3749 0 0 TELADOC HEALTH INC COM 87918A105 13 380 SH DFND 20 380 0 0 TELADOC HEALTH INC COM 87918A105 6642 200011 SH DFND 33 62 0 199949 TELADOC HEALTH INC COM 87918A105 925 27848 SH DFND 287 27848 0 0 TELADOC HEALTH INC COM 87918A105 2 50 SH DFND 482 50 0 0 TELADOC HEALTH INC COM 87918A105 2948 88764 SH DFND 483 2058 0 86706 TELECOM ARGENTINA SA SPON ADR REP B 879273209 70 15328 SH DFND 287 15328 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 35 7638 SH DFND 482 7638 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 222 SH DFND 1 222 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 55 147 SH DFND 2 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 1221 3255 SH DFND 6 3255 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2640 7037 SH DFND 10 6690 0 347 TELEDYNE TECHNOLOGIES INC COM 879360105 20502 54656 SH DFND 33 331 0 54325 TELEDYNE TECHNOLOGIES INC COM 879360105 7456 19876 SH DFND 483 1755 0 18121 TELEFLEX INCORPORATED COM 879369106 848 3449 SH DFND 6 3105 0 344 TELEFLEX INCORPORATED COM 879369106 2861 11636 SH DFND 10 11294 0 342 TELEFLEX INCORPORATED COM 879369106 115 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 20579 83706 SH DFND 33 33 0 83673 TELEFLEX INCORPORATED COM 879369106 2057 8367 SH DFND 287 8367 0 0 TELEFLEX INCORPORATED COM 879369106 39 157 SH DFND 422 0 0 157 TELEFLEX INCORPORATED COM 879369106 4 17 SH DFND 482 17 0 0 TELEFLEX INCORPORATED COM 879369106 4264 17344 SH DFND 483 804 0 16540 TELEFONICA BRASIL SA NEW ADR 87936R205 583 64400 SH DFND 10 64400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 320 20294 SH DFND 10 20294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 753 47682 SH DFND 33 0 0 47682 TELEPHONE & DATA SYS INC COM NEW 879433829 51 3255 SH DFND 462 0 0 3255 TELLURIAN INC NEW COM 87968A104 631 211684 SH DFND 10 211684 0 0 TELLURIAN INC NEW COM 87968A104 719 241260 SH DFND 33 0 0 241260 TELLURIAN INC NEW COM 87968A104 54 18163 SH DFND 462 0 0 18163 TELOS CORP MD COM 87969B101 13 1563 SH DFND 10 1563 0 0 TELOS CORP MD COM 87969B101 206 25471 SH DFND 33 0 0 25471 TELUS CORPORATION COM 87971M103 13 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 3040 136461 SH DFND 6 128157 0 8304 TELUS CORPORATION COM 87971M103 1301 58372 SH DFND 10 58372 0 0 TELUS CORPORATION COM 87971M103 7994 358792 SH DFND 33 9 0 358783 TELUS CORPORATION COM 87971M103 133 5952 SH DFND 287 5952 0 0 TELUS CORPORATION COM 87971M103 46 2056 SH DFND 422 0 0 2056 TELUS CORPORATION COM 87971M103 31 1384 SH DFND 482 1384 0 0 TELUS CORPORATION COM 87971M103 5992 268960 SH DFND 483 2253 0 266707 TELUS INTL CDA INC SUB VTG SHS 87975H100 1 35 SH DFND 33 35 0 0 TEMPLETON DRAGON FD INC COM 88018T101 81 5656 SH DFND 1 0 0 5656 TEMPLETON DRAGON FD INC COM 88018T101 113 7918 SH DFND 23 7918 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 144 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 13 600 SH DFND 1 600 0 0 TEMPUR SEALY INTL INC COM 88023U101 130 6106 SH DFND 10 6106 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 180 SH DFND 287 180 0 0 TEMPUR SEALY INTL INC COM 88023U101 162 7595 SH DFND 462 0 0 7595 TENABLE HLDGS INC COM 88025T102 313 6890 SH DFND 1 6890 0 0 TENABLE HLDGS INC COM 88025T102 6397 140870 SH DFND 6 140870 0 0 TENABLE HLDGS INC COM 88025T102 13390 294863 SH DFND 10 294863 0 0 TENABLE HLDGS INC COM 88025T102 4162 91648 SH DFND 33 0 0 91648 TENABLE HLDGS INC COM 88025T102 190 4191 SH DFND 462 0 0 4191 TENAYA THERAPEUTICS INC COM 87990A106 79 14109 SH DFND 33 0 0 14109 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4503 896946 SH DFND 6 841392 0 55554 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11880 2366510 SH DFND 33 0 0 2366510 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 447 89013 SH DFND 287 89013 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 20509 SH DFND 482 20509 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 395 78591 SH DFND 483 0 0 78591 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1024 SH DFND 1024 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1964 37372 SH DFND 10 33769 0 3603 TENET HEALTHCARE CORP COM NEW 88033G407 34050 647824 SH DFND 33 784 0 647040 TENET HEALTHCARE CORP COM NEW 88033G407 182 3467 SH DFND 462 0 0 3467 TENNANT CO COM 880345103 31 528 SH DFND 10 528 0 0 TENNANT CO COM 880345103 522 8803 SH DFND 33 0 0 8803 TENNANT CO COM 880345103 79 1325 SH DFND 462 0 0 1325 TENNECO INC CL A VTG COM STK 880349105 88 5134 SH DFND 10 5134 0 0 TENNECO INC CL A VTG COM STK 880349105 7276 424030 SH DFND 33 0 0 424030 TENON MEDICAL INC COM 88066N105 3 1532 SH DFND 33 0 0 1532 TERADATA CORP DEL COM 88076W103 17 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 188 5084 SH DFND 10 5084 0 0 TERADATA CORP DEL COM 88076W103 70 1900 SH DFND 287 1900 0 0 TERADATA CORP DEL COM 88076W103 164 4435 SH DFND 462 0 0 4435 TERADYNE INC COM 880770102 1628 18182 SH DFND 1 17557 0 625 TERADYNE INC COM 880770102 344 3840 SH OTR 1 0 0 3840 TERADYNE INC COM 880770102 5826 65058 SH DFND 6 61903 0 3155 TERADYNE INC COM 880770102 6047 67525 SH DFND 10 66330 0 1195 TERADYNE INC COM 880770102 69 770 SH DFND 20 770 0 0 TERADYNE INC COM 880770102 211 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 245 2738 SH DFND 23 2618 0 120 TERADYNE INC COM 880770102 142 1591 SH OTR 23 0 0 1591 TERADYNE INC COM 880770102 47025 525121 SH DFND 33 7052 0 518069 TERADYNE INC COM 880770102 298 3326 SH DFND 287 3326 0 0 TERADYNE INC COM 880770102 57 640 SH DFND 422 0 0 640 TERADYNE INC COM 880770102 26 288 SH DFND 482 288 0 0 TERADYNE INC COM 880770102 8880 99162 SH DFND 483 3337 0 95825 TERAWULF INC COM 88080T104 16 13697 SH DFND 33 0 0 13697 TEREX CORP NEW COM 880779103 246 8971 SH DFND 10 8971 0 0 TEREX CORP NEW COM 880779103 882 32229 SH DFND 33 0 0 32229 TEREX CORP NEW COM 880779103 75 2724 SH DFND 462 0 0 2724 TEREX CORP NEW COM 880779103 0 4 SH DFND 4 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5851 143938 SH DFND 1 132953 0 10985 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 419 10298 SH OTR 1 7081 0 3217 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 197 4850 SH DFND 6 4850 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67099 1650659 SH DFND 10 1650659 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 568 13984 SH DFND 20 13494 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 119 2924 SH DFND 21 2924 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2915 SH OTR 21 0 0 2915 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3739 SH DFND 23 3739 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 3576 SH OTR 23 1320 0 2256 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45356 1115766 SH DFND 33 0 0 1115766 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 1020 SH DFND 287 1020 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 207 5090 SH DFND 462 0 0 5090 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 262 6446 SH OTR 0 0 6446 TERRAN ORBITAL CORPORATION COM 88105P103 52 11323 SH DFND 33 0 0 11323 TERRENO RLTY CORP COM 88146M101 359 6443 SH DFND 1 6443 0 0 TERRENO RLTY CORP COM 88146M101 535 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 1983 35580 SH DFND 33 0 0 35580 TERRENO RLTY CORP COM 88146M101 152 2733 SH DFND 462 0 0 2733 TERRENO RLTY CORP COM 88146M101 746 13386 SH DFND 483 0 0 13386 TESLA INC COM 88160R101 6840 10157 SH DFND 1 8836 0 1321 TESLA INC COM 88160R101 302 448 SH OTR 1 147 0 301 TESLA INC COM 88160R101 41 61 SH DFND 2 0 0 61 TESLA INC COM 88160R101 80003 118801 SH DFND 6 100726 0 18075 TESLA INC COM 88160R101 113120 167978 SH DFND 10 161762 0 6216 TESLA INC COM 88160R101 6602 9804 SH DFND 19 9804 0 0 TESLA INC COM 88160R101 2849 4231 SH DFND 20 2985 0 1246 TESLA INC COM 88160R101 179 266 SH OTR 20 146 0 120 TESLA INC COM 88160R101 168 250 SH DFND 21 250 0 0 TESLA INC COM 88160R101 61 91 SH OTR 21 0 0 91 TESLA INC COM 88160R101 2175 3230 SH DFND 23 3045 0 185 TESLA INC COM 88160R101 679 1009 SH OTR 23 241 0 768 TESLA INC COM 88160R101 747055 1109345 SH DFND 33 39092 0 1070253 TESLA INC COM 88160R101 102563 152301 SH DFND 287 152301 0 0 TESLA INC COM 88160R101 289 429 SH DFND 402 429 0 0 TESLA INC COM 88160R101 1539 2286 SH DFND 482 2286 0 0 TESLA INC COM 88160R101 317920 472097 SH DFND 483 21168 0 450929 TESLA INC COM 88160R101 2013 2989 SH DFND 1 0 2988 TESLA INC COM 88160R101 24 35 SH Put DFND 35 0 0 TESLA INC COM 88160R101 431 640 SH OTR 0 130 510 TETRA TECH INC NEW COM 88162G103 4363 31953 SH DFND 10 31953 0 0 TETRA TECH INC NEW COM 88162G103 5931 43437 SH DFND 33 0 0 43437 TETRA TECH INC NEW COM 88162G103 246 1801 SH DFND 287 1801 0 0 TETRA TECH INC NEW COM 88162G103 294 2153 SH DFND 462 0 0 2153 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4311 SH DFND 10 4311 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 236 58202 SH DFND 33 0 0 58202 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 300 SH DFND 1 300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7603 1011085 SH DFND 6 1011085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 17475 SH DFND 10 17475 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9885 1314488 SH DFND 33 0 0 1314488 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2398 318842 SH DFND 287 318842 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1113 148065 SH DFND 483 0 0 148065 TEXAS CAP BANCSHARES INC COM 88224Q107 246 4671 SH DFND 10 4671 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1290 24501 SH DFND 33 0 0 24501 TEXAS CAP BANCSHARES INC COM 88224Q107 112 2136 SH DFND 462 0 0 2136 TEXAS INSTRS INC COM 882508104 3166 20605 SH DFND 1 17500 0 3105 TEXAS INSTRS INC COM 882508104 1737 11306 SH OTR 1 9506 0 1800 TEXAS INSTRS INC COM 882508104 20 127 SH DFND 2 0 0 127 TEXAS INSTRS INC COM 882508104 432905 2817477 SH DFND 6 1999448 0 818029 TEXAS INSTRS INC COM 882508104 44558 289994 SH DFND 10 275891 0 14103 TEXAS INSTRS INC COM 882508104 96 628 SH DFND 19 628 0 0 TEXAS INSTRS INC COM 882508104 632 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 92 600 SH DFND 21 600 0 0 TEXAS INSTRS INC COM 882508104 310 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 1943 12643 SH DFND 23 12643 0 0 TEXAS INSTRS INC COM 882508104 1748 11379 SH OTR 23 4175 0 7204 TEXAS INSTRS INC COM 882508104 300427 1955266 SH DFND 33 62695 0 1892571 TEXAS INSTRS INC COM 882508104 29036 188976 SH DFND 287 188976 0 0 TEXAS INSTRS INC COM 882508104 918 5973 SH DFND 402 5973 0 0 TEXAS INSTRS INC COM 882508104 430 2801 SH DFND 422 0 0 2801 TEXAS INSTRS INC COM 882508104 89 581 SH DFND 482 581 0 0 TEXAS INSTRS INC COM 882508104 110968 722216 SH DFND 483 34436 0 687780 TEXAS INSTRS INC COM 882508104 352 2289 SH DFND 2289 0 0 TEXAS INSTRS INC COM 882508104 621 4043 SH OTR 0 780 3263 TEXAS PACIFIC LAND CORPORATI COM 88262P102 37 25 SH DFND 287 25 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 378 254 SH DFND 462 0 0 254 TEXAS ROADHOUSE INC COM 882681109 192 2627 SH DFND 10 2627 0 0 TEXAS ROADHOUSE INC COM 882681109 2411 32941 SH DFND 33 0 0 32941 TEXAS ROADHOUSE INC COM 882681109 197 2686 SH DFND 462 0 0 2686 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 322 SH DFND 10 322 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3984 145349 SH DFND 33 0 0 145349 TEXTRON INC COM 883203101 293 4800 SH DFND 1 0 0 4800 TEXTRON INC COM 883203101 1003 16428 SH DFND 6 15092 0 1336 TEXTRON INC COM 883203101 2403 39344 SH DFND 10 37743 0 1601 TEXTRON INC COM 883203101 130 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 13701 224356 SH DFND 33 1518 0 222838 TEXTRON INC COM 883203101 265 4332 SH DFND 287 4332 0 0 TEXTRON INC COM 883203101 1 16 SH DFND 402 16 0 0 TEXTRON INC COM 883203101 1010 16545 SH DFND 483 1990 0 14555 TFI INTL INC COM 87241L109 1 14 SH DFND 1 14 0 0 TFI INTL INC COM 87241L109 442 5502 SH DFND 6 5502 0 0 TFI INTL INC COM 87241L109 67 831 SH DFND 10 831 0 0 TFI INTL INC COM 87241L109 2965 36937 SH DFND 33 79 0 36858 TFI INTL INC COM 87241L109 41 507 SH DFND 287 507 0 0 TFI INTL INC COM 87241L109 24 297 SH DFND 422 0 0 297 TFI INTL INC COM 87241L109 968 12058 SH DFND 483 0 0 12058 TG THERAPEUTICS INC COM 88322Q108 121 28515 SH DFND 10 28515 0 0 TG THERAPEUTICS INC COM 88322Q108 264 62198 SH DFND 33 0 0 62198 TG THERAPEUTICS INC COM 88322Q108 24 5699 SH DFND 462 0 0 5699 THE AARONS COMPANY INC COM 00258W108 34 2305 SH DFND 10 2305 0 0 THE AARONS COMPANY INC COM 00258W108 217 14908 SH DFND 33 0 0 14908 THE AARONS COMPANY INC COM 00258W108 37 2562 SH DFND 462 0 0 2562 THE ARENA GROUP HOLDINGS INC COM 040044109 48 5361 SH DFND 33 0 0 5361 THE BEACHBODY COMPANY INC COM CL A 073463101 59 49486 SH DFND 33 0 0 49486 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35 2684 SH DFND 10 2684 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 626 48712 SH DFND 33 0 0 48712 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49 3844 SH DFND 462 0 0 3844 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 853 SH Put DFND 853 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4766 370638 SH DFND 370638 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 420 42857 SH DFND 6 42857 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 21428 SH Call DFND 6 21428 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 454 62427 SH DFND 33 0 0 62427 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 52 7159 SH DFND 462 0 0 7159 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 164 22534 SH DFND 483 0 0 22534 THE ODP CORP COM 88337F105 19 641 SH DFND 10 641 0 0 THE ODP CORP COM 88337F105 615 20327 SH DFND 33 0 0 20327 THE ODP CORP COM 88337F105 76 2501 SH DFND 462 0 0 2501 THE ONCOLOGY INSTITUTE INC COM 68236X100 3 567 SH DFND 10 567 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 45 8880 SH DFND 33 0 0 8880 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 75 149600 SH Call DFND 2 149600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3 473 SH DFND 10 473 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 72 9828 SH DFND 33 0 0 9828 THE REALREAL INC COM 88339P101 0 95 SH DFND 10 95 0 0 THE REALREAL INC COM 88339P101 278 111668 SH DFND 33 0 0 111668 THE REALREAL INC COM 88339P101 11 4592 SH DFND 462 0 0 4592 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 937 2150000 PRN DFND 2 2150000 0 0 THE TRADE DESK INC COM CL A 88339J105 10210 243737 SH DFND 6 240977 0 2760 THE TRADE DESK INC COM CL A 88339J105 1911 45612 SH DFND 10 45612 0 0 THE TRADE DESK INC COM CL A 88339J105 11492 274330 SH DFND 33 163 0 274167 THE TRADE DESK INC COM CL A 88339J105 3988 95200 SH DFND 483 6131 0 89069 THERAVANCE BIOPHARMA INC COM G8807B106 17 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 295 32512 SH DFND 33 0 0 32512 THERAVANCE BIOPHARMA INC COM G8807B106 56 6215 SH DFND 462 0 0 6215 THERMO FISHER SCIENTIFIC INC COM 883556102 31995 58892 SH DFND 1 51245 0 7647 THERMO FISHER SCIENTIFIC INC COM 883556102 4202 7734 SH OTR 1 2430 0 5304 THERMO FISHER SCIENTIFIC INC COM 883556102 137691 253443 SH DFND 6 234286 0 19157 THERMO FISHER SCIENTIFIC INC COM 883556102 170950 314663 SH DFND 10 311756 0 2907 THERMO FISHER SCIENTIFIC INC COM 883556102 108 198 SH DFND 19 198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2104 3872 SH DFND 20 3668 0 204 THERMO FISHER SCIENTIFIC INC COM 883556102 231 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2388 4396 SH DFND 21 4396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2483 4570 SH OTR 21 0 0 4570 THERMO FISHER SCIENTIFIC INC COM 883556102 13896 25578 SH DFND 23 25386 0 192 THERMO FISHER SCIENTIFIC INC COM 883556102 6707 12345 SH OTR 23 5854 0 6491 THERMO FISHER SCIENTIFIC INC COM 883556102 343440 632160 SH DFND 33 1014 0 631146 THERMO FISHER SCIENTIFIC INC COM 883556102 43016 79179 SH DFND 287 79179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 521 SH DFND 402 521 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84 154 SH DFND 422 0 0 154 THERMO FISHER SCIENTIFIC INC COM 883556102 3864 7112 SH DFND 482 7112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 128590 236692 SH DFND 483 7818 0 228874 THERMO FISHER SCIENTIFIC INC COM 883556102 2834 5217 SH OTR 0 1980 3237 THERMON GROUP HLDGS INC COM 88362T103 4325 307824 SH DFND 10 307824 0 0 THERMON GROUP HLDGS INC COM 88362T103 220 15630 SH DFND 33 0 0 15630 THERMON GROUP HLDGS INC COM 88362T103 68 4865 SH DFND 462 0 0 4865 THESEUS PHARMACEUTICALS INC COM 88369M101 58 10549 SH DFND 33 0 0 10549 THIRD COAST BANCSHARES INC COM 88422P109 132 6041 SH DFND 33 0 0 6041 THOMSON REUTERS CORP. COM NEW 884903709 7 69 SH DFND 1 69 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1257 12063 SH DFND 6 10944 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 495 4752 SH DFND 10 4752 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12001 115158 SH DFND 33 62 0 115096 THOMSON REUTERS CORP. COM NEW 884903709 205 1965 SH DFND 287 1965 0 0 THOMSON REUTERS CORP. COM NEW 884903709 146 1398 SH DFND 422 0 0 1398 THOMSON REUTERS CORP. COM NEW 884903709 48 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6261 60078 SH DFND 483 3486 0 56592 THOR INDS INC COM 885160101 20 262 SH DFND 1 262 0 0 THOR INDS INC COM 885160101 30 407 SH DFND 10 407 0 0 THOR INDS INC COM 885160101 39 520 SH DFND 287 520 0 0 THOR INDS INC COM 885160101 174 2324 SH DFND 462 0 0 2324 THORNE HEALTHTECH INC COM 885260109 45 9276 SH DFND 33 0 0 9276 THREDUP INC CL A 88556E102 69 27757 SH DFND 33 0 0 27757 THRYV HLDGS INC COM NEW 886029206 3371 150559 SH DFND 10 150559 0 0 THRYV HLDGS INC COM NEW 886029206 269 12016 SH DFND 33 0 0 12016 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10350 1059351 SH DFND 2 1059351 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 36 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2453 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 631 64286 SH DFND 6 64286 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50000 SH DFND 28 0 0 50000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 50000 SH Call DFND 2 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 12856 SH Call DFND 6 12856 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 10000 SH Call DFND 28 0 0 10000 TIDEWATER INC NEW COM 88642R109 380 18022 SH DFND 33 0 0 18022 TIDEWATER INC NEW COM 88642R109 68 3203 SH DFND 462 0 0 3203 TILE SHOP HLDGS INC COM 88677Q109 53 17205 SH DFND 33 0 0 17205 TILLYS INC CL A 886885102 76 10826 SH DFND 33 0 0 10826 TILRAY BRANDS INC COM CL 2 88688T100 104 33188 SH OTR 1 33188 0 0 TILRAY BRANDS INC COM CL 2 88688T100 59 18935 SH DFND 462 0 0 18935 TIMKEN CO COM 887389104 27 505 SH DFND 10 505 0 0 TIMKEN CO COM 887389104 30 559 SH DFND 287 559 0 0 TIMKEN CO COM 887389104 158 2973 SH DFND 462 0 0 2973 TIMKENSTEEL CORPORATION COM 887399103 11 603 SH DFND 10 603 0 0 TIMKENSTEEL CORPORATION COM 887399103 417 22294 SH DFND 33 0 0 22294 TIO TECH A CLASS A ORD SHS G8T10C106 3902 399400 SH DFND 2 399400 0 0 TIPTREE INC COM 88822Q103 116 10937 SH DFND 33 0 0 10937 TITAN INTL INC ILL COM 88830M102 36 2393 SH DFND 10 2393 0 0 TITAN INTL INC ILL COM 88830M102 366 24230 SH DFND 33 0 0 24230 TITAN MACHY INC COM 88830R101 6185 276011 SH DFND 10 276011 0 0 TITAN MACHY INC COM 88830R101 206 9191 SH DFND 33 0 0 9191 TJX COS INC NEW COM 872540109 3583 64147 SH DFND 1 60577 0 3570 TJX COS INC NEW COM 872540109 843 15087 SH OTR 1 0 0 15087 TJX COS INC NEW COM 872540109 80011 1432605 SH DFND 6 1388387 0 44218 TJX COS INC NEW COM 872540109 19831 355072 SH DFND 10 342962 0 12110 TJX COS INC NEW COM 872540109 105 1879 SH DFND 19 1879 0 0 TJX COS INC NEW COM 872540109 240 4306 SH DFND 20 4306 0 0 TJX COS INC NEW COM 872540109 67 1203 SH OTR 20 1203 0 0 TJX COS INC NEW COM 872540109 1 25 SH DFND 21 25 0 0 TJX COS INC NEW COM 872540109 959 17171 SH OTR 21 0 0 17171 TJX COS INC NEW COM 872540109 590 10567 SH DFND 23 10365 0 202 TJX COS INC NEW COM 872540109 2708 48490 SH OTR 23 3200 0 45290 TJX COS INC NEW COM 872540109 91687 1641674 SH DFND 33 47 0 1641627 TJX COS INC NEW COM 872540109 13809 247243 SH DFND 287 247243 0 0 TJX COS INC NEW COM 872540109 64 1151 SH DFND 402 1151 0 0 TJX COS INC NEW COM 872540109 16 290 SH DFND 422 0 0 290 TJX COS INC NEW COM 872540109 93 1674 SH DFND 482 1674 0 0 TJX COS INC NEW COM 872540109 31892 571024 SH DFND 483 25625 0 545399 TJX COS INC NEW COM 872540109 107 1911 SH DFND 1911 0 0 TOAST INC CL A 888787108 19983 1544292 SH DFND 33 0 0 1544292 TOLL BROTHERS INC COM 889478103 702 15739 SH DFND 1 14827 0 912 TOLL BROTHERS INC COM 889478103 52 1167 SH OTR 1 1167 0 0 TOLL BROTHERS INC COM 889478103 443 9935 SH DFND 10 9935 0 0 TOLL BROTHERS INC COM 889478103 74 1670 SH DFND 287 1670 0 0 TOLL BROTHERS INC COM 889478103 212 4759 SH DFND 462 0 0 4759 TOLL BROTHERS INC COM 889478103 555 12455 SH DFND 483 0 0 12455 TOMPKINS FINL CORP COM 890110109 41 573 SH DFND 10 573 0 0 TOMPKINS FINL CORP COM 890110109 479 6644 SH DFND 33 0 0 6644 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 123 77922 SH DFND 10 77922 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 415 SH DFND 10 415 0 0 TOOTSIE ROLL INDS INC COM 890516107 254 7194 SH DFND 33 0 0 7194 TOPBUILD CORP COM 89055F103 25 151 SH DFND 2 0 0 151 TOPBUILD CORP COM 89055F103 44480 266094 SH DFND 6 266094 0 0 TOPBUILD CORP COM 89055F103 10185 60929 SH DFND 10 60929 0 0 TOPBUILD CORP COM 89055F103 27 164 SH DFND 287 164 0 0 TOPBUILD CORP COM 89055F103 219 1311 SH DFND 462 0 0 1311 TORM PLC SHS CL A G89479102 153 11312 SH DFND 33 0 0 11312 TORO CO COM 891092108 59 777 SH DFND 2 0 0 777 TORO CO COM 891092108 2074 27367 SH DFND 10 27367 0 0 TORO CO COM 891092108 160 2105 SH DFND 287 2105 0 0 TORO CO COM 891092108 325 4286 SH DFND 462 0 0 4286 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 315163 4805780 SH DFND 6 3732032 0 1073748 TORONTO DOMINION BK ONT COM NEW 891160509 5347 81527 SH DFND 10 81527 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 554 SH OTR 23 0 0 554 TORONTO DOMINION BK ONT COM NEW 891160509 72550 1106284 SH DFND 33 659 0 1105625 TORONTO DOMINION BK ONT COM NEW 891160509 734 11191 SH DFND 287 11191 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 387 5894 SH DFND 402 5894 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 345 SH DFND 422 0 0 345 TORONTO DOMINION BK ONT COM NEW 891160509 82 1247 SH DFND 482 1247 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40472 617142 SH DFND 483 23804 0 593338 TORONTO DOMINION BK ONT COM NEW 891160509 133 2035 SH DFND 2035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 618 SH OTR 0 618 0 TORRID HLDGS INC COM 89142B107 38 8874 SH DFND 33 0 0 8874 TOTALENERGIES SE SPONSORED ADS 89151E109 286 5427 SH DFND 1 5427 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10 183 SH DFND 2 0 0 183 TOTALENERGIES SE SPONSORED ADS 89151E109 20 384 SH DFND 23 0 0 384 TOTALENERGIES SE SPONSORED ADS 89151E109 53 1000 SH OTR 23 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 168 3645 SH DFND 6 3645 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 1520 SH DFND 10 1520 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22072 477949 SH DFND 33 0 0 477949 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1350 29241 SH DFND 287 29241 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 409 SH DFND 422 0 0 409 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 229 4953 SH DFND 483 0 0 4953 TOWNEBANK PORTSMOUTH VA COM 89214P109 87 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 865 31846 SH DFND 33 0 0 31846 TOWNEBANK PORTSMOUTH VA COM 89214P109 100 3670 SH DFND 462 0 0 3670 TOWNSQUARE MEDIA INC CL A 892231101 250 30569 SH DFND 33 0 0 30569 TOYOTA MOTOR CORP ADS 892331307 9 61 SH DFND 2 0 0 61 TOYOTA MOTOR CORP ADS 892331307 71 460 SH DFND 23 460 0 0 TOYOTA MOTOR CORP ADS 892331307 123 800 SH OTR 23 600 0 200 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 48 150000 SH Call DFND 2 150000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2550 262121 SH DFND 2 262121 0 0 TPG RE FIN TR INC COM 87266M107 294 32596 SH DFND 33 0 0 32596 TPI COMPOSITES INC COM 87266J104 3729 298351 SH DFND 6 90351 0 208000 TPI COMPOSITES INC COM 87266J104 17 1338 SH DFND 10 1338 0 0 TPI COMPOSITES INC COM 87266J104 8374 669891 SH DFND 33 0 0 669891 TRACTOR SUPPLY CO COM 892356106 36 186 SH DFND 1 61 0 125 TRACTOR SUPPLY CO COM 892356106 30129 155425 SH DFND 6 44791 0 110634 TRACTOR SUPPLY CO COM 892356106 3942 20335 SH DFND 10 19351 0 984 TRACTOR SUPPLY CO COM 892356106 35624 183769 SH DFND 33 77 0 183692 TRACTOR SUPPLY CO COM 892356106 4456 22986 SH DFND 287 22986 0 0 TRACTOR SUPPLY CO COM 892356106 190 978 SH DFND 422 0 0 978 TRACTOR SUPPLY CO COM 892356106 25 128 SH DFND 482 128 0 0 TRACTOR SUPPLY CO COM 892356106 15609 80522 SH DFND 483 5153 0 75369 TRADEWEB MKTS INC CL A 892672106 2057 30139 SH DFND 1 26533 0 3606 TRADEWEB MKTS INC CL A 892672106 109 1596 SH OTR 1 1358 0 238 TRADEWEB MKTS INC CL A 892672106 1180 17284 SH DFND 6 17284 0 0 TRADEWEB MKTS INC CL A 892672106 25956 380315 SH DFND 10 380315 0 0 TRADEWEB MKTS INC CL A 892672106 17 245 SH DFND 19 245 0 0 TRADEWEB MKTS INC CL A 892672106 405 5929 SH DFND 20 5531 0 398 TRADEWEB MKTS INC CL A 892672106 29 419 SH OTR 20 419 0 0 TRADEWEB MKTS INC CL A 892672106 36 534 SH DFND 21 534 0 0 TRADEWEB MKTS INC CL A 892672106 16 229 SH OTR 21 0 0 229 TRADEWEB MKTS INC CL A 892672106 508 7449 SH DFND 23 6910 0 539 TRADEWEB MKTS INC CL A 892672106 78 1136 SH OTR 23 0 0 1136 TRADEWEB MKTS INC CL A 892672106 5689 83358 SH DFND 33 0 0 83358 TRADEWEB MKTS INC CL A 892672106 33 484 SH DFND 287 484 0 0 TRADEWEB MKTS INC CL A 892672106 28 410 SH DFND 422 0 0 410 TRADEWEB MKTS INC CL A 892672106 1725 25281 SH DFND 483 1470 0 23811 TRAEGER INC COMMON STOCK 89269P103 61 14433 SH DFND 33 0 0 14433 TRANE TECHNOLOGIES PLC SHS G8994E103 4802 36976 SH DFND 1 36254 0 722 TRANE TECHNOLOGIES PLC SHS G8994E103 336 2588 SH OTR 1 1068 0 1520 TRANE TECHNOLOGIES PLC SHS G8994E103 87 669 SH DFND 2 0 0 669 TRANE TECHNOLOGIES PLC SHS G8994E103 6353 48917 SH DFND 6 38366 0 10551 TRANE TECHNOLOGIES PLC SHS G8994E103 4712 36279 SH DFND 10 33842 0 2437 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH DFND 20 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH DFND 21 13 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 40 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 2081 16020 SH DFND 23 16000 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 33884 260906 SH DFND 33 1739 0 259167 TRANE TECHNOLOGIES PLC SHS G8994E103 6267 48257 SH DFND 287 48257 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43 333 SH DFND 402 333 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6 50 SH DFND 422 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 14 109 SH DFND 482 109 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20555 158273 SH DFND 483 3370 0 154903 TRANSALTA CORP COM 89346D107 115 10063 SH DFND 462 0 0 10063 TRANSCAT INC COM 893529107 14 254 SH DFND 10 254 0 0 TRANSCAT INC COM 893529107 191 3360 SH DFND 33 0 0 3360 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 594 SH DFND 33 0 0 594 TRANSDIGM GROUP INC COM 893641100 3485 6493 SH DFND 1 5989 0 504 TRANSDIGM GROUP INC COM 893641100 675 1257 SH OTR 1 433 0 824 TRANSDIGM GROUP INC COM 893641100 2191 4083 SH DFND 6 3690 0 393 TRANSDIGM GROUP INC COM 893641100 13499 25153 SH DFND 10 24765 0 388 TRANSDIGM GROUP INC COM 893641100 245 457 SH DFND 20 436 0 21 TRANSDIGM GROUP INC COM 893641100 216 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 1446 2695 SH OTR 21 0 0 2695 TRANSDIGM GROUP INC COM 893641100 3591 6691 SH DFND 23 6691 0 0 TRANSDIGM GROUP INC COM 893641100 588 1095 SH OTR 23 294 0 801 TRANSDIGM GROUP INC COM 893641100 26746 49837 SH DFND 33 369 0 49468 TRANSDIGM GROUP INC COM 893641100 16 30 SH DFND 287 30 0 0 TRANSDIGM GROUP INC COM 893641100 11639 21688 SH DFND 483 976 0 20712 TRANSDIGM GROUP INC COM 893641100 115 215 SH OTR 0 0 215 TRANSMEDICS GROUP INC COM 89377M109 27 847 SH DFND 10 847 0 0 TRANSMEDICS GROUP INC COM 89377M109 404 12832 SH DFND 33 0 0 12832 TRANSMEDICS GROUP INC COM 89377M109 67 2116 SH DFND 462 0 0 2116 TRANSOCEAN LTD REG SHS H8817H100 204 61233 SH DFND 10 61233 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 94 28373 SH DFND 462 0 0 28373 TRANSOCEAN LTD REG SHS H8817H100 0 105 SH DFND 0 0 105 TRANSPHORM INC COM 89386L100 2 648 SH DFND 10 648 0 0 TRANSPHORM INC COM 89386L100 39 10139 SH DFND 33 0 0 10139 TRANSUNION COM 89400J107 8613 107671 SH DFND 1 98487 0 9184 TRANSUNION COM 89400J107 503 6292 SH OTR 1 5791 0 501 TRANSUNION COM 89400J107 4622 57786 SH DFND 6 56486 0 1300 TRANSUNION COM 89400J107 55367 692180 SH DFND 10 692180 0 0 TRANSUNION COM 89400J107 706 8830 SH DFND 20 8378 0 452 TRANSUNION COM 89400J107 235 2941 SH DFND 21 2941 0 0 TRANSUNION COM 89400J107 194 2424 SH OTR 21 0 0 2424 TRANSUNION COM 89400J107 257 3211 SH DFND 23 3211 0 0 TRANSUNION COM 89400J107 222 2777 SH OTR 23 1035 0 1742 TRANSUNION COM 89400J107 12647 158111 SH DFND 33 1419 0 156692 TRANSUNION COM 89400J107 66 823 SH DFND 287 823 0 0 TRANSUNION COM 89400J107 54 670 SH DFND 482 670 0 0 TRANSUNION COM 89400J107 4500 56252 SH DFND 483 1763 0 54489 TRANSUNION COM 89400J107 705 8815 SH OTR 0 0 8815 TRAVEL PLUS LEISURE CO COM 894164102 24 631 SH DFND 10 631 0 0 TRAVEL PLUS LEISURE CO COM 894164102 25 651 SH DFND 287 651 0 0 TRAVEL PLUS LEISURE CO COM 894164102 132 3388 SH DFND 462 0 0 3388 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 247 7157 SH DFND 10 7157 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4262 123655 SH DFND 33 0 0 123655 TRAVELERS COMPANIES INC COM 89417E109 374 2210 SH DFND 1 1717 0 493 TRAVELERS COMPANIES INC COM 89417E109 25 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 41 245 SH DFND 2 0 0 245 TRAVELERS COMPANIES INC COM 89417E109 6323 37388 SH DFND 6 19506 0 17882 TRAVELERS COMPANIES INC COM 89417E109 13341 78879 SH DFND 10 75471 0 3408 TRAVELERS COMPANIES INC COM 89417E109 427 2525 SH DFND 21 2525 0 0 TRAVELERS COMPANIES INC COM 89417E109 342 2025 SH DFND 23 2025 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 1685 SH OTR 23 500 0 1185 TRAVELERS COMPANIES INC COM 89417E109 67635 399898 SH DFND 33 92 0 399806 TRAVELERS COMPANIES INC COM 89417E109 8674 51285 SH DFND 287 51285 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 18787 111081 SH DFND 483 6699 0 104382 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 29 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 202 8328 SH DFND 1 8328 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 7091 292674 SH DFND 10 292674 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5845 241244 SH DFND 33 0 0 241244 TRAVERE THERAPEUTICS INC COM 89422G107 72 2988 SH DFND 462 0 0 2988 TREACE MED CONCEPTS INC COM 89455T109 14 957 SH DFND 10 957 0 0 TREACE MED CONCEPTS INC COM 89455T109 226 15768 SH DFND 33 0 0 15768 TREAN INS GROUP INC COM 89457R101 52 8345 SH DFND 33 0 0 8345 TREDEGAR CORP COM 894650100 125 12471 SH DFND 33 0 0 12471 TREEHOUSE FOODS INC COM 89469A104 4872 116500 SH DFND 6 116500 0 0 TREEHOUSE FOODS INC COM 89469A104 35 830 SH DFND 10 830 0 0 TREEHOUSE FOODS INC COM 89469A104 1006 24050 SH DFND 33 0 0 24050 TREEHOUSE FOODS INC COM 89469A104 108 2571 SH DFND 462 0 0 2571 TREX CO INC COM 89531P105 2576 47327 SH DFND 1 43612 0 3715 TREX CO INC COM 89531P105 123 2266 SH OTR 1 2154 0 112 TREX CO INC COM 89531P105 1969 36178 SH DFND 6 36178 0 0 TREX CO INC COM 89531P105 10266 188641 SH DFND 10 188641 0 0 TREX CO INC COM 89531P105 184 3376 SH DFND 20 3174 0 202 TREX CO INC COM 89531P105 49 899 SH DFND 21 899 0 0 TREX CO INC COM 89531P105 49 907 SH OTR 21 0 0 907 TREX CO INC COM 89531P105 73 1348 SH DFND 23 1348 0 0 TREX CO INC COM 89531P105 58 1068 SH OTR 23 403 0 665 TREX CO INC COM 89531P105 21 394 SH DFND 287 394 0 0 TREX CO INC COM 89531P105 249 4573 SH DFND 462 0 0 4573 TREX CO INC COM 89531P105 100 1833 SH OTR 0 0 1833 TRI POINTE HOMES INC COM 87265H109 7 386 SH DFND 10 386 0 0 TRI POINTE HOMES INC COM 87265H109 819 48551 SH DFND 33 0 0 48551 TRI POINTE HOMES INC COM 87265H109 81 4780 SH DFND 462 0 0 4780 TRICIDA INC COM 89610F101 4291 443247 SH DFND 33 0 0 443247 TRICIDA INC COM 89610F101 22 2281 SH DFND 462 0 0 2281 TRICO BANCSHARES COM 896095106 683 14967 SH DFND 33 0 0 14967 TRICON RESIDENTIAL INC COM NPV 89612W102 23712 2338426 SH DFND 11 423473 0 1914953 TRICON RESIDENTIAL INC COM NPV 89612W102 1536 151476 SH DFND 287 151476 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 113 11147 SH DFND 462 0 0 11147 TRICON RESIDENTIAL INC COM NPV 89612W102 1388 136865 SH DFND 483 0 0 136865 TRIMAS CORP COM NEW 896215209 570 20581 SH DFND 33 0 0 20581 TRIMAS CORP COM NEW 896215209 68 2471 SH DFND 462 0 0 2471 TRIMBLE INC COM 896239100 22174 380793 SH DFND 6 306951 0 73842 TRIMBLE INC COM 896239100 2428 41697 SH DFND 10 39832 0 1865 TRIMBLE INC COM 896239100 23511 403756 SH DFND 33 5911 0 397845 TRIMBLE INC COM 896239100 3054 52449 SH DFND 287 52449 0 0 TRIMBLE INC COM 896239100 145 2494 SH DFND 402 2494 0 0 TRIMBLE INC COM 896239100 50 860 SH DFND 422 0 0 860 TRIMBLE INC COM 896239100 39 678 SH DFND 482 678 0 0 TRIMBLE INC COM 896239100 13786 236750 SH DFND 483 6964 0 229786 TRINET GROUP INC COM 896288107 92 1180 SH DFND 10 1180 0 0 TRINET GROUP INC COM 896288107 1374 17707 SH DFND 33 0 0 17707 TRINET GROUP INC COM 896288107 124 1594 SH DFND 462 0 0 1594 TRINITY INDS INC COM 896522109 15 635 SH DFND 1 0 0 635 TRINITY INDS INC COM 896522109 34 1396 SH DFND 10 1396 0 0 TRINITY INDS INC COM 896522109 956 39481 SH DFND 33 0 0 39481 TRINITY INDS INC COM 896522109 82 3369 SH DFND 462 0 0 3369 TRINSEO PLC SHS G9059U107 208 5407 SH DFND 1 5407 0 0 TRINSEO PLC SHS G9059U107 21 535 SH DFND 10 535 0 0 TRINSEO PLC SHS G9059U107 658 17099 SH DFND 33 0 0 17099 TRINSEO PLC SHS G9059U107 55 1428 SH DFND 462 0 0 1428 TRIP COM GROUP LTD ADS 89677Q107 1704 62076 SH DFND 6 0 0 62076 TRIP COM GROUP LTD ADS 89677Q107 76616 2791105 SH DFND 33 0 0 2791105 TRIP COM GROUP LTD ADS 89677Q107 4643 169126 SH DFND 422 0 0 169126 TRIP COM GROUP LTD ADS 89677Q107 249 9083 SH DFND 483 0 0 9083 TRIPADVISOR INC COM 896945201 7 395 SH DFND 1 280 0 115 TRIPADVISOR INC COM 896945201 30 1704 SH DFND 10 1704 0 0 TRIPADVISOR INC COM 896945201 2215 124418 SH DFND 33 0 0 124418 TRIPADVISOR INC COM 896945201 77 4316 SH DFND 462 0 0 4316 TRIPADVISOR INC COM 896945201 7 370 SH DFND 483 0 0 370 TRITON INTL LTD CL A G9078F107 1607 30525 SH DFND 33 0 0 30525 TRITON INTL LTD CL A G9078F107 119 2260 SH DFND 462 0 0 2260 TRIUMPH BANCORP INC COM 89679E300 38 607 SH DFND 10 607 0 0 TRIUMPH BANCORP INC COM 89679E300 1418 22659 SH DFND 33 0 0 22659 TRIUMPH BANCORP INC COM 89679E300 69 1096 SH DFND 462 0 0 1096 TRIUMPH GROUP INC NEW COM 896818101 12 938 SH DFND 10 938 0 0 TRIUMPH GROUP INC NEW COM 896818101 1456 109580 SH DFND 33 0 0 109580 TRIUMPH GROUP INC NEW COM 896818101 44 3320 SH DFND 462 0 0 3320 TRONOX HOLDINGS PLC SHS G9087Q102 188 11188 SH DFND 1 11188 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1877 111700 SH DFND 10 111700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 951 56609 SH DFND 33 0 0 56609 TRONOX HOLDINGS PLC SHS G9087Q102 82 4896 SH DFND 462 0 0 4896 TRUEBLUE INC COM 89785X101 20 1144 SH DFND 10 1144 0 0 TRUEBLUE INC COM 89785X101 300 16784 SH DFND 33 0 0 16784 TRUECAR INC COM 89785L107 1288 497343 SH DFND 33 0 0 497343 TRUECAR INC COM 89785L107 36 13820 SH DFND 462 0 0 13820 TRUIST FINL CORP COM 89832Q109 57 1200 SH DFND 1 1200 0 0 TRUIST FINL CORP COM 89832Q109 39 830 SH DFND 2 0 0 830 TRUIST FINL CORP COM 89832Q109 6311 133056 SH DFND 6 103321 0 29735 TRUIST FINL CORP COM 89832Q109 18112 381873 SH DFND 10 361802 0 20071 TRUIST FINL CORP COM 89832Q109 16 332 SH DFND 23 182 0 150 TRUIST FINL CORP COM 89832Q109 175 3683 SH OTR 23 0 0 3683 TRUIST FINL CORP COM 89832Q109 94823 1999216 SH DFND 33 499 0 1998717 TRUIST FINL CORP COM 89832Q109 12831 270522 SH DFND 287 270522 0 0 TRUIST FINL CORP COM 89832Q109 6546 138007 SH DFND 482 138007 0 0 TRUIST FINL CORP COM 89832Q109 29635 624812 SH DFND 483 32497 0 592315 TRUIST FINL CORP COM 89832Q109 0 7 SH DFND 7 0 0 TRUPANION INC COM 898202106 60 1000 SH DFND 6 1000 0 0 TRUPANION INC COM 898202106 167 2775 SH DFND 10 2775 0 0 TRUPANION INC COM 898202106 1126 18689 SH DFND 33 0 0 18689 TRUPANION INC COM 898202106 104 1730 SH DFND 462 0 0 1730 TRUSTCO BK CORP N Y COM NEW 898349204 273 8867 SH DFND 33 0 0 8867 TRUSTMARK CORP COM 898402102 27 910 SH DFND 10 910 0 0 TRUSTMARK CORP COM 898402102 846 28967 SH DFND 33 0 0 28967 TRUSTMARK CORP COM 898402102 76 2617 SH DFND 462 0 0 2617 TTEC HLDGS INC COM 89854H102 27 399 SH DFND 2 0 0 399 TTEC HLDGS INC COM 89854H102 59 873 SH DFND 10 873 0 0 TTEC HLDGS INC COM 89854H102 598 8802 SH DFND 33 0 0 8802 TTEC HLDGS INC COM 89854H102 52 772 SH DFND 462 0 0 772 TTM TECHNOLOGIES INC COM 87305R109 3 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 1634 130713 SH DFND 33 0 0 130713 TTM TECHNOLOGIES INC COM 87305R109 53 4229 SH DFND 462 0 0 4229 TUCOWS INC COM NEW 898697206 14 319 SH DFND 10 319 0 0 TUCOWS INC COM NEW 898697206 224 5034 SH DFND 33 0 0 5034 TUPPERWARE BRANDS CORP COM 899896104 5 710 SH DFND 10 710 0 0 TUPPERWARE BRANDS CORP COM 899896104 151 23756 SH DFND 33 0 0 23756 TUPPERWARE BRANDS CORP COM 899896104 17 2746 SH DFND 462 0 0 2746 TURNING POINT THERAPEUTICS I COM 90041T108 68 904 SH DFND 10 904 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1665 22121 SH DFND 33 0 0 22121 TURNING POINT THERAPEUTICS I COM 90041T108 154 2053 SH DFND 462 0 0 2053 TURNING PT BRANDS INC COM 90041L105 190 6991 SH DFND 33 0 0 6991 TURQUOISE HILL RES LTD COM 900435207 119 4460 SH DFND 462 0 0 4460 TURTLE BEACH CORP COM NEW 900450206 7 574 SH DFND 10 574 0 0 TURTLE BEACH CORP COM NEW 900450206 88 7229 SH DFND 33 0 0 7229 TUSIMPLE HLDGS INC CL A 90089L108 478 66159 SH DFND 33 0 0 66159 TUTOR PERINI CORP COM 901109108 172 19628 SH DFND 33 0 0 19628 TUYA INC SPONSERED ADS 90114C107 0 133 SH DFND 33 0 0 133 TWILIO INC CL A 90138F102 2819 33630 SH DFND 1 31140 0 2490 TWILIO INC CL A 90138F102 154 1839 SH OTR 1 1752 0 87 TWILIO INC CL A 90138F102 7 80 SH Put DFND 6 80 0 0 TWILIO INC CL A 90138F102 11123 132722 SH DFND 6 131445 0 1277 TWILIO INC CL A 90138F102 16119 192322 SH DFND 10 192322 0 0 TWILIO INC CL A 90138F102 208 2484 SH DFND 20 2350 0 134 TWILIO INC CL A 90138F102 11 131 SH DFND 21 131 0 0 TWILIO INC CL A 90138F102 56 665 SH OTR 21 0 0 665 TWILIO INC CL A 90138F102 76 909 SH DFND 23 909 0 0 TWILIO INC CL A 90138F102 66 789 SH OTR 23 303 0 486 TWILIO INC CL A 90138F102 540 6444 SH DFND 28 0 0 6444 TWILIO INC CL A 90138F102 12796 152681 SH DFND 33 63 0 152618 TWILIO INC CL A 90138F102 16 186 SH DFND 482 186 0 0 TWILIO INC CL A 90138F102 4556 54367 SH DFND 483 2041 0 52326 TWILIO INC CL A 90138F102 177 2108 SH OTR 0 0 2108 TWIST BIOSCIENCE CORP COM 90184D100 591 16903 SH DFND 10 16903 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1033 29542 SH DFND 33 0 0 29542 TWIST BIOSCIENCE CORP COM 90184D100 83 2377 SH DFND 462 0 0 2377 TWITTER INC COM 90184L102 112 2988 SH DFND 1 2988 0 0 TWITTER INC COM 90184L102 4564 122062 SH DFND 6 117096 0 4966 TWITTER INC COM 90184L102 5682 151963 SH DFND 10 146250 0 5713 TWITTER INC COM 90184L102 79994 2139461 SH DFND 33 27005 0 2112456 TWITTER INC COM 90184L102 862 23049 SH DFND 287 23049 0 0 TWITTER INC COM 90184L102 7081 189372 SH DFND 482 189372 0 0 TWITTER INC COM 90184L102 7769 207784 SH DFND 483 12336 0 195448 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5257 5358000 PRN DFND 6 0 0 5358000 TWO HBRS INVT CORP COM NEW 90187B408 26 5140 SH DFND 10 5140 0 0 TWO HBRS INVT CORP COM NEW 90187B408 824 165460 SH DFND 33 0 0 165460 TWO HBRS INVT CORP COM NEW 90187B408 68 13648 SH DFND 462 0 0 13648 TWO HBRS INVT CORP COM NEW 90187B408 6 1219 SH DFND 1219 0 0 TYLER TECHNOLOGIES INC COM 902252105 927 2788 SH DFND 6 2788 0 0 TYLER TECHNOLOGIES INC COM 902252105 4639 13952 SH DFND 10 13648 0 304 TYLER TECHNOLOGIES INC COM 902252105 20325 61133 SH DFND 33 0 0 61133 TYLER TECHNOLOGIES INC COM 902252105 430 1293 SH DFND 287 1293 0 0 TYLER TECHNOLOGIES INC COM 902252105 3556 10696 SH DFND 483 373 0 10323 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8691 9270000 PRN DFND 6 870000 0 8400000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 563 600000 PRN DFND 483 0 0 600000 TYRA BIOSCIENCES INC COM 90240B106 41 5797 SH DFND 33 0 0 5797 TYSON FOODS INC CL A 902494103 1192 13845 SH DFND 1 12875 0 970 TYSON FOODS INC CL A 902494103 93 1077 SH OTR 1 1077 0 0 TYSON FOODS INC CL A 902494103 23228 269905 SH DFND 6 105459 0 164446 TYSON FOODS INC CL A 902494103 34395 399668 SH DFND 10 390262 0 9406 TYSON FOODS INC CL A 902494103 49 566 SH OTR 21 0 0 566 TYSON FOODS INC CL A 902494103 47119 547518 SH DFND 33 54238 0 493280 TYSON FOODS INC CL A 902494103 1462 16986 SH DFND 287 16986 0 0 TYSON FOODS INC CL A 902494103 141 1637 SH DFND 422 0 0 1637 TYSON FOODS INC CL A 902494103 58 671 SH DFND 482 671 0 0 TYSON FOODS INC CL A 902494103 16611 193022 SH DFND 483 11679 0 181343 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3444 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SH DFND 10 663553 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 489 SH DFND 19 489 0 0 UBER TECHNOLOGIES INC COM 90353T100 579 28319 SH DFND 20 21508 0 6811 UBER TECHNOLOGIES INC COM 90353T100 16 773 SH OTR 20 773 0 0 UBER TECHNOLOGIES INC COM 90353T100 53 2582 SH DFND 21 2582 0 0 UBER TECHNOLOGIES INC COM 90353T100 41 2020 SH OTR 21 0 0 2020 UBER TECHNOLOGIES INC COM 90353T100 337 16470 SH DFND 23 15478 0 992 UBER TECHNOLOGIES INC COM 90353T100 96 4668 SH OTR 23 1333 0 3335 UBER TECHNOLOGIES INC COM 90353T100 516 25228 SH DFND 28 0 0 25228 UBER TECHNOLOGIES INC COM 90353T100 13821 675518 SH DFND 33 10825 0 664693 UBER TECHNOLOGIES INC COM 90353T100 4015 196257 SH DFND 482 196257 0 0 UBER TECHNOLOGIES INC COM 90353T100 10902 532855 SH DFND 483 23147 0 509708 UBER TECHNOLOGIES INC COM 90353T100 45 2211 SH DFND 0 0 2211 UBER TECHNOLOGIES INC COM 90353T100 102 5002 SH OTR 0 0 5002 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1819 2280000 PRN DFND 2 2280000 0 0 UBIQUITI INC COM 90353W103 1126 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11515 0 0 UNION PAC CORP COM 907818108 79729 373825 SH DFND 483 15638 0 358187 UNION PAC CORP COM 907818108 484 2271 SH DFND 2271 0 0 UNION PAC CORP COM 907818108 201083 942810 SH OTR 0 387445 555365 UNIQURE NV SHS N90064101 2245 120461 SH DFND 6 120461 0 0 UNIQURE NV SHS N90064101 10 524 SH DFND 10 524 0 0 UNIQURE NV SHS N90064101 35 1864 SH DFND 462 0 0 1864 UNISYS CORP COM NEW 909214306 32 2649 SH DFND 10 2649 0 0 UNISYS CORP COM NEW 909214306 379 31467 SH DFND 33 0 0 31467 UNISYS CORP COM NEW 909214306 46 3848 SH DFND 462 0 0 3848 UNITED AIRLS HLDGS INC COM 910047109 224 6313 SH DFND 6 0 0 6313 UNITED AIRLS HLDGS INC COM 910047109 1915 54057 SH DFND 10 51711 0 2346 UNITED AIRLS HLDGS INC COM 910047109 7035 198617 SH DFND 33 231 0 198386 UNITED AIRLS HLDGS INC COM 910047109 403 11386 SH DFND 483 0 0 11386 UNITED BANKSHARES INC WEST V COM 909907107 2223 63390 SH DFND 33 0 0 63390 UNITED BANKSHARES INC WEST V COM 909907107 198 5646 SH DFND 462 0 0 5646 UNITED CMNTY BKS BLAIRSVLE G COM 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20397 UNITED PARCEL SERVICE INC CL B 911312106 37701 206534 SH DFND 10 193436 0 13098 UNITED PARCEL SERVICE INC CL B 911312106 106 582 SH DFND 19 582 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 82 SH DFND 20 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3058 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 346 1894 SH OTR 21 0 0 1894 UNITED PARCEL SERVICE INC CL B 911312106 10102 55339 SH DFND 23 2655 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 9541 52270 SH OTR 23 0 0 52270 UNITED PARCEL SERVICE INC CL B 911312106 127958 700987 SH DFND 33 5424 0 695563 UNITED PARCEL SERVICE INC CL B 911312106 27229 149168 SH DFND 287 149168 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 190 SH DFND 402 190 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 57 SH DFND 422 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 129 708 SH DFND 482 708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54929 300917 SH DFND 483 11034 0 289883 UNITED RENTALS INC COM 911363109 279 1149 SH DFND 1 1149 0 0 UNITED RENTALS INC COM 911363109 33 134 SH DFND 2 0 0 134 UNITED RENTALS INC COM 911363109 14883 61270 SH DFND 6 50793 0 10477 UNITED RENTALS INC COM 911363109 7244 29822 SH DFND 10 29283 0 539 UNITED RENTALS INC COM 911363109 3 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 73 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 32154 132369 SH DFND 33 535 0 131834 UNITED RENTALS INC COM 911363109 3613 14875 SH DFND 287 14875 0 0 UNITED RENTALS INC COM 911363109 66 272 SH DFND 422 0 0 272 UNITED RENTALS INC COM 911363109 23 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 7154 29450 SH DFND 483 1390 0 28060 UNITED STATES CELLULAR CORP COM 911684108 215 7434 SH DFND 33 0 0 7434 UNITED STATES STL CORP NEW COM 912909108 7375 411768 SH DFND 10 411768 0 0 UNITED STATES STL CORP NEW COM 912909108 66 3709 SH DFND 287 3709 0 0 UNITED STATES STL CORP NEW COM 912909108 189 10547 SH DFND 462 0 0 10547 UNITED STS LIME & MINERALS I COM 911922102 7 67 SH DFND 10 67 0 0 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INC COM 91324P102 972 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 502176 977700 SH DFND 33 347 0 977353 UNITEDHEALTH GROUP INC COM 91324P102 14139 27528 SH DFND 287 27528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97 189 SH DFND 402 189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 189 367 SH DFND 422 0 0 367 UNITEDHEALTH GROUP INC COM 91324P102 440 856 SH DFND 482 856 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232689 453028 SH DFND 483 20420 0 432608 UNITEDHEALTH GROUP INC COM 91324P102 264 514 SH DFND 514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43474 84641 SH OTR 0 36975 47666 UNITI GROUP INC COM 91325V108 33 3531 SH DFND 10 3531 0 0 UNITI GROUP INC COM 91325V108 19 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 1057 112216 SH DFND 33 0 0 112216 UNITI GROUP INC COM 91325V108 86 9127 SH DFND 462 0 0 9127 UNITIL CORP COM 913259107 2141 36467 SH DFND 10 36467 0 0 UNITIL CORP COM 913259107 463 7887 SH DFND 33 0 0 7887 UNITIL CORP COM 913259107 260 4431 SH DFND 483 0 0 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COM 91347P105 6 64 SH DFND 21 64 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 13 SH DFND 23 13 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 69 SH OTR 23 34 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 10 99 SH DFND 287 99 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 179 1768 SH DFND 462 0 0 1768 UNIVERSAL ELECTRS INC COM 913483103 5 187 SH DFND 10 187 0 0 UNIVERSAL ELECTRS INC COM 913483103 160 6249 SH DFND 33 0 0 6249 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 68 1284 SH DFND 10 1284 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 325 6101 SH DFND 33 0 0 6101 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 84 1588 SH DFND 462 0 0 1588 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 125 2345 SH DFND 483 0 0 2345 UNIVERSAL HLTH SVCS INC CL B 913903100 603 5988 SH DFND 6 5422 0 566 UNIVERSAL HLTH SVCS INC CL B 913903100 1257 12482 SH DFND 10 11955 0 527 UNIVERSAL HLTH SVCS INC CL B 913903100 12988 128969 SH DFND 33 30 0 128939 UNIVERSAL HLTH SVCS INC CL B 913903100 115 1137 SH DFND 287 1137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23 228 SH DFND 422 0 0 228 UNIVERSAL HLTH SVCS INC CL B 913903100 1551 15400 SH DFND 483 641 0 14759 UNIVERSAL INS HLDGS INC COM 91359V107 23 1800 SH DFND 10 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 168 12898 SH DFND 33 0 0 12898 UNIVERSAL INS HLDGS INC COM 91359V107 70 5362 SH DFND 462 0 0 5362 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 160 SH DFND 10 160 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 99 3628 SH DFND 33 0 0 3628 UNIVERSAL TECHNICAL INST INC COM 913915104 7 967 SH DFND 10 967 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4699 659043 SH DFND 33 0 0 659043 UNIVEST FINANCIAL CORPORATIO COM 915271100 349 13720 SH DFND 33 0 0 13720 UNUM GROUP COM 91529Y106 410 12041 SH DFND 10 12041 0 0 UNUM GROUP COM 91529Y106 1216 35742 SH DFND 33 35742 0 0 UNUM GROUP COM 91529Y106 93 2727 SH DFND 287 2727 0 0 UNUM GROUP COM 91529Y106 261 7660 SH DFND 462 0 0 7660 UPLAND SOFTWARE INC COM 91544A109 201 13872 SH DFND 33 0 0 13872 UPLAND SOFTWARE INC COM 91544A109 52 3569 SH DFND 462 0 0 3569 UPSTART HLDGS INC COM 91680M107 174 5505 SH DFND 6 5505 0 0 UPSTART HLDGS INC COM 91680M107 51 1613 SH DFND 10 1613 0 0 UPSTART HLDGS INC COM 91680M107 1790 56623 SH DFND 33 26 0 56597 UPSTART HLDGS INC COM 91680M107 421 13327 SH DFND 483 506 0 12821 UPSTART HLDGS INC COM 91680M107 670 21200 SH DFND 21200 0 0 UPSTART HLDGS INC COM 91680M107 5 169 SH Put DFND 169 0 0 UPWORK INC COM 91688F104 77 3718 SH DFND 10 3718 0 0 UPWORK INC COM 91688F104 1173 56728 SH DFND 33 0 0 56728 UPWORK INC COM 91688F104 113 5481 SH DFND 462 0 0 5481 UPWORK INC COM 91688F104 3069 148400 SH DFND 148400 0 0 UR-ENERGY INC COM 91688R108 6 5730 SH DFND 10 5730 0 0 UR-ENERGY INC COM 91688R108 112 105915 SH DFND 33 0 0 105915 URANIUM ENERGY CORP COM 916896103 27 8744 SH DFND 10 8744 0 0 URANIUM ENERGY CORP COM 916896103 409 132677 SH DFND 33 0 0 132677 URANIUM ENERGY CORP COM 916896103 56 18258 SH DFND 462 0 0 18258 URBAN EDGE PPTYS COM 91704F104 43 2849 SH DFND 10 2849 0 0 URBAN EDGE PPTYS COM 91704F104 823 54106 SH DFND 33 0 0 54106 URBAN EDGE PPTYS COM 91704F104 85 5583 SH DFND 462 0 0 5583 URBAN EDGE PPTYS COM 91704F104 320 21017 SH DFND 483 0 0 21017 URBAN ONE INC CL A 91705J105 21 3921 SH DFND 33 0 0 3921 URBAN ONE INC CL D NON VTG 91705J204 24 5674 SH DFND 33 0 0 5674 URBAN OUTFITTERS INC COM 917047102 586 31411 SH DFND 33 0 0 31411 URBAN OUTFITTERS INC COM 917047102 43 2306 SH DFND 462 0 0 2306 URSTADT BIDDLE PPTYS INC CL A 917286205 229 14141 SH DFND 33 0 0 14141 URSTADT BIDDLE PPTYS INC CL A 917286205 91 5591 SH DFND 462 0 0 5591 US BANCORP DEL COM NEW 902973304 1642 35681 SH DFND 1 16160 0 19521 US BANCORP DEL COM NEW 902973304 379 8246 SH OTR 1 3136 0 5110 US BANCORP DEL COM NEW 902973304 9070 197087 SH DFND 6 127865 0 69222 US BANCORP DEL COM NEW 902973304 49049 1065819 SH DFND 10 1034450 0 31369 US BANCORP DEL COM NEW 902973304 9 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 565 12285 SH DFND 21 12285 0 0 US BANCORP DEL COM NEW 902973304 174 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 2555 55517 SH DFND 23 55310 0 207 US BANCORP DEL COM NEW 902973304 1370 29773 SH OTR 23 15650 0 14123 US BANCORP DEL COM NEW 902973304 71587 1555557 SH DFND 33 499 0 1555058 US BANCORP DEL COM NEW 902973304 13127 285246 SH DFND 287 285246 0 0 US BANCORP DEL COM NEW 902973304 6771 147131 SH DFND 482 147131 0 0 US BANCORP DEL COM NEW 902973304 31624 687172 SH DFND 483 41720 0 645452 US BANCORP DEL COM NEW 902973304 9 190 SH DFND 0 0 190 US FOODS HLDG CORP COM 912008109 125 4078 SH DFND 1 3898 0 180 US FOODS HLDG CORP COM 912008109 127 4131 SH OTR 1 0 0 4131 US FOODS HLDG CORP COM 912008109 1191 38826 SH DFND 6 38826 0 0 US FOODS HLDG CORP COM 912008109 156 5100 SH DFND 10 5100 0 0 US FOODS HLDG CORP COM 912008109 30 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 659 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 58 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 2980 97141 SH DFND 33 0 0 97141 US FOODS HLDG CORP COM 912008109 42 1378 SH DFND 287 1378 0 0 US FOODS HLDG CORP COM 912008109 247 8046 SH DFND 462 0 0 8046 USANA HEALTH SCIENCES INC COM 90328M107 38 524 SH DFND 10 524 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2380 32893 SH DFND 33 0 0 32893 USANA HEALTH SCIENCES INC COM 90328M107 51 703 SH DFND 462 0 0 703 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 59 5096 SH DFND 33 0 0 5096 USERTESTING INC COM 91734E101 7 1396 SH DFND 10 1396 0 0 USERTESTING INC COM 91734E101 112 22369 SH DFND 33 0 0 22369 UTAH MED PRODS INC COM 917488108 93 1086 SH DFND 10 1086 0 0 UTAH MED PRODS INC COM 917488108 140 1630 SH DFND 33 0 0 1630 UTZ BRANDS INC COM CL A 918090101 1308 94643 SH DFND 6 94643 0 0 UTZ BRANDS INC COM CL A 918090101 23 1652 SH DFND 10 1652 0 0 UTZ BRANDS INC COM CL A 918090101 419 30305 SH DFND 33 0 0 30305 V F CORP COM 918204108 464 10500 SH DFND 1 6300 0 4200 V F CORP COM 918204108 208 4714 SH OTR 1 3035 0 1679 V F CORP COM 918204108 119839 2713121 SH DFND 6 1891429 0 821692 V F CORP COM 918204108 7601 172093 SH DFND 10 124041 0 48052 V F CORP COM 918204108 48 1088 SH DFND 20 1088 0 0 V F CORP COM 918204108 256 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 154 3484 SH DFND 23 3484 0 0 V F CORP COM 918204108 746 16886 SH OTR 23 105 0 16781 V F CORP COM 918204108 27349 619165 SH DFND 33 168861 0 450304 V F CORP COM 918204108 3002 67969 SH DFND 287 67969 0 0 V F CORP COM 918204108 471 10669 SH DFND 402 10669 0 0 V F CORP COM 918204108 31 708 SH DFND 482 708 0 0 V F CORP COM 918204108 9707 219759 SH DFND 483 7940 0 211819 V F CORP COM 918204108 127 2870 SH DFND 2870 0 0 V F CORP COM 918204108 18258 413359 SH OTR 0 164040 249319 VAALCO ENERGY INC COM NEW 91851C201 13 1873 SH DFND 10 1873 0 0 VAALCO ENERGY INC COM NEW 91851C201 192 27638 SH DFND 33 0 0 27638 VACASA INC CLASS A COM 91854V107 56 19344 SH DFND 33 0 0 19344 VAIL RESORTS INC COM 91879Q109 32 147 SH OTR 1 0 0 147 VAIL RESORTS INC COM 91879Q109 824 3781 SH DFND 6 3536 0 245 VAIL RESORTS INC COM 91879Q109 7906 36257 SH DFND 10 36257 0 0 VAIL RESORTS INC COM 91879Q109 27 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 7133 32712 SH DFND 33 16 0 32696 VAIL RESORTS INC COM 91879Q109 1526 6997 SH DFND 287 6997 0 0 VAIL RESORTS INC COM 91879Q109 10 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 8345 38272 SH DFND 483 611 0 37661 VAIL RESORTS INC NOTE 1/0 91879QAN9 859 987000 PRN DFND 2 987000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 6482 7451000 PRN DFND 6 1100000 0 6351000 VAIL RESORTS INC NOTE 1/0 91879QAN9 183 210000 PRN DFND 483 0 0 210000 VALARIS LIMITED CL A G9460G101 72 1705 SH DFND 6 0 0 1705 VALARIS LIMITED CL A G9460G101 83 1959 SH DFND 10 1959 0 0 VALARIS LIMITED CL A G9460G101 17380 411457 SH DFND 33 0 0 411457 VALARIS LIMITED CL A G9460G101 54 1284 SH DFND 462 0 0 1284 VALE S A SPONSORED ADS 91912E105 7 497 SH DFND 2 0 0 497 VALE S A SPONSORED ADS 91912E105 18046 1233500 SH DFND 6 0 0 1233500 VALE S A SPONSORED ADS 91912E105 11589 792117 SH DFND 10 758437 0 33680 VALE S A SPONSORED ADS 91912E105 84589 5781918 SH DFND 11 2431091 0 3350827 VALE S A SPONSORED ADS 91912E105 21906 1497320 SH DFND 33 0 0 1497320 VALERO ENERGY CORP COM 91913Y100 2425 22818 SH DFND 1 20935 0 1883 VALERO ENERGY CORP COM 91913Y100 325 3060 SH OTR 1 1901 0 1159 VALERO ENERGY CORP COM 91913Y100 5686 53501 SH DFND 6 31400 0 22101 VALERO ENERGY CORP COM 91913Y100 47456 446520 SH DFND 10 442427 0 4093 VALERO ENERGY CORP COM 91913Y100 785 7389 SH DFND 11 0 0 7389 VALERO ENERGY CORP COM 91913Y100 105 988 SH DFND 20 988 0 0 VALERO ENERGY CORP COM 91913Y100 6 54 SH OTR 21 0 0 54 VALERO ENERGY CORP COM 91913Y100 85 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 43 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 85033 800081 SH DFND 33 1063 0 799018 VALERO ENERGY CORP COM 91913Y100 9409 88532 SH DFND 287 88532 0 0 VALERO ENERGY CORP COM 91913Y100 4 38 SH DFND 422 0 0 38 VALERO ENERGY CORP COM 91913Y100 48 450 SH DFND 482 450 0 0 VALERO ENERGY CORP COM 91913Y100 27157 255520 SH DFND 483 13679 0 241841 VALHI INC NEW COM 918905209 52 1141 SH DFND 33 0 0 1141 VALLEY NATL BANCORP COM 919794107 326 31306 SH DFND 1 31306 0 0 VALLEY NATL BANCORP COM 919794107 32 3082 SH DFND 10 3082 0 0 VALLEY NATL BANCORP COM 919794107 2154 206947 SH DFND 33 0 0 206947 VALLEY NATL BANCORP COM 919794107 151 14542 SH DFND 462 0 0 14542 VALMONT INDS INC COM 920253101 2112 9403 SH DFND 6 9403 0 0 VALMONT INDS INC COM 920253101 36 159 SH DFND 10 159 0 0 VALMONT INDS INC COM 920253101 66 294 SH DFND 287 294 0 0 VALMONT INDS INC COM 920253101 210 933 SH DFND 462 0 0 933 VALMONT INDS INC COM 920253101 505 2250 SH DFND 483 0 0 2250 VALUE LINE INC COM 920437100 2 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 31 469 SH DFND 33 0 0 469 VALVOLINE INC COM 92047W101 38 1311 SH DFND 10 1311 0 0 VALVOLINE INC COM 92047W101 64 2204 SH DFND 287 2204 0 0 VALVOLINE INC COM 92047W101 201 6965 SH DFND 462 0 0 6965 VANDA PHARMACEUTICALS INC COM 921659108 154 14113 SH DFND 1 14113 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 810 SH DFND 10 810 0 0 VANDA PHARMACEUTICALS INC COM 921659108 287 26296 SH DFND 33 0 0 26296 VANDA PHARMACEUTICALS INC COM 921659108 65 5934 SH DFND 462 0 0 5934 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60 2175 SH DFND 1 1600 0 575 VANECK ETF TRUST GOLD MINERS ETF 92189F106 348 12700 SH DFND 23 12700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 369 13475 SH OTR 23 3625 0 9850 VANECK ETF TRUST INVESTMENT GRD 92189F486 3975 161068 SH DFND 23 112223 0 48845 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 3940 SH DFND 21 3940 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH DFND 23 60 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH OTR 23 0 0 60 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 461 14415 SH DFND 23 12440 0 1975 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 48 598 SH DFND 1 598 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2540 32716 SH DFND 10 32716 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4773 SH DFND 1 523 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3761 48973 SH DFND 10 48973 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2015 SH OTR 21 0 0 2015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10849 144150 SH DFND 1 5520 0 138630 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 609 SH DFND 23 609 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5363 108253 SH DFND 10 108253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21122 60890 SH DFND 1 15538 0 45352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1776 5120 SH DFND 10 5120 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 500 SH DFND 20 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1245 SH DFND 23 1139 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1781 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19791 57055 SH DFND 462 0 0 57055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 1246 SH DFND 1 1246 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 474 SH DFND 20 474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1500 SH OTR 23 1000 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1590 SH DFND 1 1590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 82 415 SH DFND 1 415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 412 2091 SH OTR 23 0 0 2091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2549 19445 SH DFND 10 19445 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 908 4072 SH DFND 1 4072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 71 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213 1612 SH DFND 1 1612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 481 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3097 23487 SH OTR 23 1605 0 21882 VANGUARD INDEX FDS SMALL CP ETF 922908751 2618 14865 SH DFND 1 14865 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 592 3361 SH DFND 20 165 0 3196 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1872 SH DFND 21 1872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1536 SH OTR 23 0 0 1536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 2526 SH DFND 1 2526 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 789 SH DFND 20 789 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1500 SH DFND 287 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1182 11452 SH DFND 23 9455 0 1997 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 433 SH DFND 1 433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1241 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6217 SH DFND 1 1801 0 4416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1294 31059 SH DFND 10 31059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3090 SH DFND 20 1640 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1586 38075 SH DFND 23 33657 0 4418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4554 109345 SH OTR 23 40223 0 69122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42427 803232 SH DFND 1 566361 0 236871 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2411 45638 SH OTR 1 14710 0 30928 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24099 456249 SH DFND 20 191534 0 264715 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1500 SH OTR 20 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2752 52095 SH DFND 21 52095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 417 7900 SH OTR 21 0 0 7900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15225 288250 SH DFND 23 275142 0 13108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3088 58463 SH OTR 23 30433 0 28030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7191 144056 SH DFND 1 45659 0 98397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1645 SH DFND 20 1645 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7918 SH DFND 23 7638 0 280 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64 1284 SH OTR 23 0 0 1284 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3908 66400 SH DFND 1 66400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3503 45934 SH DFND 1 45934 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1053 13808 SH DFND 10 13808 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1947 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1391 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2500 SH DFND 23 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34317 450000 SH DFND 483 0 0 450000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2612 38199 SH DFND 1 4878 0 33321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 322 SH DFND 20 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 780 SH DFND 23 780 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 320 SH OTR 23 0 0 320 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10996 230000 SH DFND 483 0 0 230000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 700 9975 SH DFND 19 9975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1232 SH DFND 1 1232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273 1900 SH DFND 1 1900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 585 SH DFND 23 585 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 228 4425 SH DFND 23 0 0 4425 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 184 4521 SH DFND 1 4521 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4577 112183 SH DFND 10 112183 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 318 7805 SH DFND 23 7805 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 218 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10620 104427 SH DFND 1 84137 0 20290 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 956 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286 2814 SH DFND 19 2814 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929 9135 SH DFND 20 0 0 9135 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1074 10563 SH DFND 21 10563 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3496 34373 SH DFND 23 34373 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5425 53345 SH OTR 23 25220 0 28125 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 556 9460 SH DFND 19 9460 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 2199 22112 SH DFND 1 22112 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 784 3330 SH DFND 1 3330 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1069 3275 SH DFND 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 321 SH DFND 1 321 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 59 SH DFND 23 0 0 59 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 180 SH DFND 23 0 0 180 VAPOTHERM INC COM 922107107 35 13758 SH DFND 10 13758 0 0 VAPOTHERM INC COM 922107107 152 59900 SH DFND 33 0 0 59900 VAREX IMAGING CORP COM 92214X106 16 770 SH DFND 10 770 0 0 VAREX IMAGING CORP COM 92214X106 392 18332 SH DFND 33 0 0 18332 VAREX IMAGING CORP COM 92214X106 73 3430 SH DFND 462 0 0 3430 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1816 1500000 PRN DFND 2 1500000 0 0 VARONIS SYS INC COM 922280102 6504 221817 SH DFND 10 221817 0 0 VARONIS SYS INC COM 922280102 1531 52226 SH DFND 33 0 0 52226 VARONIS SYS INC COM 922280102 126 4292 SH DFND 462 0 0 4292 VARONIS SYS INC COM 922280102 15121 515722 SH DFND 515722 0 0 VAXART INC COM NEW 92243A200 0 9 SH DFND 10 9 0 0 VAXART INC COM NEW 92243A200 204 58350 SH DFND 33 0 0 58350 VAXART INC COM NEW 92243A200 25 7184 SH DFND 462 0 0 7184 VAXCYTE INC COM 92243G108 34 1568 SH DFND 10 1568 0 0 VAXCYTE INC COM 92243G108 542 24923 SH DFND 33 0 0 24923 VBI VACCINES INC CDA COM NEW 91822J103 86 106074 SH DFND 10 106074 0 0 VBI VACCINES INC CDA COM NEW 91822J103 71 87965 SH DFND 33 0 0 87965 VBI VACCINES INC CDA COM NEW 91822J103 14 17343 SH DFND 462 0 0 17343 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9810 1000000 SH DFND 2 1000000 0 0 VECTOR GROUP LTD COM 92240M108 155 14739 SH DFND 1 14739 0 0 VECTOR GROUP LTD COM 92240M108 723 68839 SH DFND 33 0 0 68839 VECTOR GROUP LTD COM 92240M108 65 6187 SH DFND 462 0 0 6187 VECTRUS INC COM 92242T101 17 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 183 5469 SH DFND 33 0 0 5469 VEECO INSTRS INC DEL COM 922417100 38 1944 SH DFND 10 1944 0 0 VEECO INSTRS INC DEL COM 922417100 458 23595 SH DFND 33 0 0 23595 VEEVA SYS INC CL A COM 922475108 19122 96556 SH DFND 6 94567 0 1989 VEEVA SYS INC CL A COM 922475108 1339 6759 SH DFND 10 6759 0 0 VEEVA SYS INC CL A COM 922475108 21848 110321 SH DFND 33 52 0 110269 VEEVA SYS INC CL A COM 922475108 26 129 SH DFND 287 129 0 0 VEEVA SYS INC CL A COM 922475108 25 128 SH DFND 402 128 0 0 VEEVA SYS INC CL A COM 922475108 23 118 SH DFND 482 118 0 0 VEEVA SYS INC CL A COM 922475108 12284 62030 SH DFND 483 3079 0 58951 VELO3D INC COMMON STOCK 92259N104 6 4335 SH DFND 10 4335 0 0 VELO3D INC COMMON STOCK 92259N104 37 26657 SH DFND 33 0 0 26657 VELOCITY FINL INC COM 92262D101 45 4060 SH DFND 33 0 0 4060 VELODYNE LIDAR INC COM 92259F101 87 91296 SH DFND 33 0 0 91296 VENTAS INC COM 92276F100 32 629 SH DFND 1 304 0 325 VENTAS INC COM 92276F100 1511 29379 SH DFND 6 26473 0 2906 VENTAS INC COM 92276F100 4017 78110 SH DFND 10 75209 0 2901 VENTAS INC COM 92276F100 234696 4563410 SH DFND 11 2704462 0 1858948 VENTAS INC COM 92276F100 23479 456524 SH DFND 33 245 0 456279 VENTAS INC COM 92276F100 4140 80496 SH DFND 287 80496 0 0 VENTAS INC COM 92276F100 27 529 SH DFND 482 529 0 0 VENTAS INC COM 92276F100 30227 587738 SH DFND 483 9225 0 578513 VENTYX BIOSCIENCES INC COM 92332V107 7 557 SH DFND 10 557 0 0 VENTYX BIOSCIENCES INC COM 92332V107 130 10597 SH DFND 33 0 0 10597 VEON LTD SPONSORED ADR 91822M106 1009 2193000 SH DFND 6 125000 0 2068000 VERA THERAPEUTICS INC CL A 92337R101 5 368 SH DFND 10 368 0 0 VERA THERAPEUTICS INC CL A 92337R101 92 6796 SH DFND 33 0 0 6796 VERA THERAPEUTICS INC CL A 92337R101 19 1409 SH DFND 462 0 0 1409 VERACYTE INC COM 92337F107 112 5623 SH DFND 1 5623 0 0 VERACYTE INC COM 92337F107 12 580 SH DFND 2 0 0 580 VERACYTE INC COM 92337F107 674 33879 SH DFND 33 0 0 33879 VERACYTE INC COM 92337F107 62 3091 SH DFND 462 0 0 3091 VERICEL CORP COM 92346J108 55 2190 SH DFND 10 2190 0 0 VERICEL CORP COM 92346J108 561 22260 SH DFND 33 0 0 22260 VERICEL CORP COM 92346J108 43 1714 SH DFND 462 0 0 1714 VERINT SYS INC COM 92343X100 7964 188062 SH DFND 10 188062 0 0 VERINT SYS INC COM 92343X100 22281 526104 SH DFND 33 0 0 526104 VERINT SYS INC COM 92343X100 137 3237 SH DFND 462 0 0 3237 VERINT SYS INC COM 92343X100 6576 155266 SH DFND 482 155266 0 0 VERINT SYS INC COM 92343X100 19517 460856 SH DFND 460856 0 0 VERIS RESIDENTIAL INC COM 554489104 16 1213 SH DFND 10 1213 0 0 VERIS RESIDENTIAL INC COM 554489104 7406 559391 SH DFND 33 0 0 559391 VERIS RESIDENTIAL INC COM 554489104 72 5457 SH DFND 462 0 0 5457 VERIS RESIDENTIAL INC COM 554489104 211 15943 SH DFND 483 0 0 15943 VERISIGN INC COM 92343E102 1265 7562 SH DFND 6 6925 0 637 VERISIGN INC COM 92343E102 3590 21457 SH DFND 10 20737 0 720 VERISIGN INC COM 92343E102 75 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 30364 181464 SH DFND 33 1278 0 180186 VERISIGN INC COM 92343E102 214 1280 SH DFND 287 1280 0 0 VERISIGN INC COM 92343E102 30 180 SH DFND 422 0 0 180 VERISIGN INC COM 92343E102 24 142 SH DFND 482 142 0 0 VERISIGN INC COM 92343E102 5824 34806 SH DFND 483 1376 0 33430 VERISK ANALYTICS INC COM 92345Y106 12289 70998 SH DFND 1 65148 0 5850 VERISK ANALYTICS INC COM 92345Y106 594 3434 SH OTR 1 3038 0 396 VERISK ANALYTICS INC COM 92345Y106 38675 223436 SH DFND 6 222174 0 1262 VERISK ANALYTICS INC COM 92345Y106 53967 311787 SH DFND 10 310605 0 1182 VERISK ANALYTICS INC COM 92345Y106 26 152 SH DFND 19 152 0 0 VERISK ANALYTICS INC COM 92345Y106 1666 9625 SH DFND 20 7539 0 2086 VERISK ANALYTICS INC COM 92345Y106 39 226 SH OTR 20 226 0 0 VERISK ANALYTICS INC COM 92345Y106 235 1356 SH DFND 21 1356 0 0 VERISK ANALYTICS INC COM 92345Y106 191 1104 SH OTR 21 0 0 1104 VERISK ANALYTICS INC COM 92345Y106 963 5564 SH DFND 23 5282 0 282 VERISK ANALYTICS INC COM 92345Y106 2474 14296 SH OTR 23 554 0 13742 VERISK ANALYTICS INC COM 92345Y106 32257 186361 SH DFND 33 2989 0 183372 VERISK ANALYTICS INC COM 92345Y106 995 5749 SH DFND 287 5749 0 0 VERISK ANALYTICS INC COM 92345Y106 303 1751 SH DFND 402 1751 0 0 VERISK ANALYTICS INC COM 92345Y106 28 164 SH DFND 422 0 0 164 VERISK ANALYTICS INC COM 92345Y106 12 68 SH DFND 482 68 0 0 VERISK ANALYTICS INC COM 92345Y106 14828 85664 SH DFND 483 2213 0 83451 VERISK ANALYTICS INC COM 92345Y106 15 88 SH DFND 88 0 0 VERISK ANALYTICS INC COM 92345Y106 414 2393 SH OTR 0 0 2393 VERITEX HLDGS INC COM 923451108 208 7114 SH DFND 10 7114 0 0 VERITEX HLDGS INC COM 923451108 727 24836 SH DFND 33 0 0 24836 VERITEX HLDGS INC COM 923451108 60 2049 SH DFND 462 0 0 2049 VERITIV CORP COM 923454102 22062 203241 SH DFND 10 203241 0 0 VERITIV CORP COM 923454102 768 7075 SH DFND 33 0 0 7075 VERITIV CORP COM 923454102 72 662 SH DFND 462 0 0 662 VERITONE INC COM 92347M100 7 1041 SH DFND 10 1041 0 0 VERITONE INC COM 92347M100 88 13542 SH DFND 33 0 0 13542 VERITONE INC COM 92347M100 25 3815 SH DFND 462 0 0 3815 VERIZON COMMUNICATIONS INC COM 92343V104 3020 59513 SH DFND 1 38079 0 21434 VERIZON COMMUNICATIONS INC COM 92343V104 359 7083 SH OTR 1 5584 0 1499 VERIZON COMMUNICATIONS INC COM 92343V104 25 497 SH DFND 2 0 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 397235 7827294 SH DFND 6 5253032 0 2574262 VERIZON COMMUNICATIONS INC COM 92343V104 56042 1104275 SH DFND 10 1032647 0 71628 VERIZON COMMUNICATIONS INC COM 92343V104 162 3195 SH DFND 20 195 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 47 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 2566 50560 SH DFND 23 46829 0 3731 VERIZON COMMUNICATIONS INC COM 92343V104 3050 60099 SH OTR 23 8470 0 51629 VERIZON COMMUNICATIONS INC COM 92343V104 301097 5932953 SH DFND 33 331388 0 5601565 VERIZON COMMUNICATIONS INC COM 92343V104 43184 850923 SH DFND 287 850923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9807 193235 SH DFND 482 193235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135118 2662428 SH DFND 483 68433 0 2593995 VERIZON COMMUNICATIONS INC COM 92343V104 315 6201 SH DFND 6201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66 1305 SH OTR 0 0 1305 VERMILION ENERGY INC COM 923725105 137 7212 SH DFND 462 0 0 7212 VERRA MOBILITY CORP CL A COM STK 92511U102 72 4614 SH DFND 10 4614 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3471 220918 SH DFND 33 0 0 220918 VERRA MOBILITY CORP CL A COM STK 92511U102 98 6214 SH DFND 462 0 0 6214 VERTEX ENERGY INC COM 92534K107 16 1523 SH DFND 10 1523 0 0 VERTEX ENERGY INC COM 92534K107 269 25570 SH DFND 33 0 0 25570 VERTEX INC CL A 92538J106 32 2846 SH DFND 462 0 0 2846 VERTEX PHARMACEUTICALS INC COM 92532F100 6174 21911 SH DFND 1 19848 0 2063 VERTEX PHARMACEUTICALS INC COM 92532F100 530 1880 SH OTR 1 1309 0 571 VERTEX PHARMACEUTICALS INC COM 92532F100 238895 847778 SH DFND 6 724290 0 123488 VERTEX PHARMACEUTICALS INC COM 92532F100 40095 142286 SH DFND 10 138800 0 3486 VERTEX PHARMACEUTICALS INC COM 92532F100 153 542 SH DFND 19 542 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1033 3667 SH DFND 20 2461 0 1206 VERTEX PHARMACEUTICALS INC COM 92532F100 41 147 SH OTR 20 147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53 188 SH DFND 21 188 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 142 505 SH OTR 21 0 0 505 VERTEX PHARMACEUTICALS INC COM 92532F100 812 2883 SH DFND 23 2680 0 203 VERTEX PHARMACEUTICALS INC COM 92532F100 135 480 SH OTR 23 80 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 215107 763358 SH DFND 33 23419 0 739939 VERTEX PHARMACEUTICALS INC COM 92532F100 14890 52841 SH DFND 287 52841 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56952 202108 SH DFND 483 5574 0 196534 VERTEX PHARMACEUTICALS INC COM 92532F100 137 485 SH DFND 485 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6014 731677 SH DFND 6 731677 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 349 42434 SH DFND 10 42434 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14619 1778513 SH DFND 33 0 0 1778513 VERTIV HOLDINGS CO COM CL A 92537N108 103 12587 SH DFND 462 0 0 12587 VERU INC COM 92536C103 24 2145 SH DFND 10 2145 0 0 VERU INC COM 92536C103 365 32343 SH DFND 33 0 0 32343 VERU INC COM 92536C103 45 4012 SH DFND 462 0 0 4012 VERVE THERAPEUTICS INC COM 92539P101 0 2 SH DFND 10 2 0 0 VERVE THERAPEUTICS INC COM 92539P101 268 17516 SH DFND 33 0 0 17516 VIA RENEWABLES INC CL A COM 92556D106 3 342 SH DFND 10 342 0 0 VIA RENEWABLES INC CL A COM 92556D106 44 5682 SH DFND 33 0 0 5682 VIAD CORP COM 92552R406 11 385 SH DFND 10 385 0 0 VIAD CORP COM 92552R406 268 9707 SH DFND 33 0 0 9707 VIAD CORP COM 92552R406 62 2249 SH DFND 462 0 0 2249 VIANT TECHNOLOGY INC COM CL A 92557A101 1 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 28 5481 SH DFND 33 0 0 5481 VIASAT INC COM 92552V100 34 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 18 596 SH DFND 287 596 0 0 VIASAT INC COM 92552V100 71 2319 SH DFND 462 0 0 2319 VIATRIS INC COM 92556V106 116 11071 SH DFND 1 9728 0 1343 VIATRIS INC COM 92556V106 14 1363 SH OTR 1 993 0 370 VIATRIS INC COM 92556V106 8807 841141 SH DFND 6 826526 0 14615 VIATRIS INC COM 92556V106 2297 219408 SH DFND 10 210466 0 8942 VIATRIS INC COM 92556V106 72 6844 SH DFND 20 4837 0 2007 VIATRIS INC COM 92556V106 11 1004 SH DFND 21 1004 0 0 VIATRIS INC COM 92556V106 91 8645 SH OTR 21 0 0 8645 VIATRIS INC COM 92556V106 173 16545 SH DFND 23 12365 0 4180 VIATRIS INC COM 92556V106 92 8830 SH OTR 23 1707 0 7123 VIATRIS INC COM 92556V106 30316 2895481 SH DFND 33 477625 0 2417856 VIATRIS INC COM 92556V106 469 44774 SH DFND 287 44774 0 0 VIATRIS INC COM 92556V106 34 3237 SH DFND 402 3237 0 0 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 5880 561648 SH DFND 483 13280 0 548368 VIATRIS INC COM 92556V106 8 763 SH OTR 0 299 464 VIAVI SOLUTIONS INC COM 925550105 377 28476 SH DFND 10 28476 0 0 VIAVI SOLUTIONS INC COM 925550105 1424 107620 SH DFND 33 0 0 107620 VIAVI SOLUTIONS INC COM 925550105 119 9007 SH DFND 462 0 0 9007 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 226 200000 PRN DFND 483 0 0 200000 VICARIOUS SURGICAL INC COM CL A 92561V109 5 1845 SH DFND 10 1845 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 76 25793 SH DFND 33 0 0 25793 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 8 25000 SH Call DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 2714 91094 SH DFND 1 78251 0 12843 VICI PPTYS INC COM 925652109 176 5906 SH OTR 1 5597 0 309 VICI PPTYS INC COM 925652109 46 1554 SH DFND 2 0 0 1554 VICI PPTYS INC COM 925652109 1916 64328 SH DFND 6 64328 0 0 VICI PPTYS INC COM 925652109 6894 231410 SH DFND 10 224265 0 7145 VICI PPTYS INC COM 925652109 201952 6779200 SH DFND 11 3917447 0 2861753 VICI PPTYS INC COM 925652109 26 858 SH DFND 19 858 0 0 VICI PPTYS INC COM 925652109 825 27679 SH DFND 20 17239 0 10440 VICI PPTYS INC COM 925652109 38 1270 SH OTR 20 1270 0 0 VICI PPTYS INC COM 925652109 48 1618 SH DFND 21 1618 0 0 VICI PPTYS INC COM 925652109 21 695 SH OTR 21 0 0 695 VICI PPTYS INC COM 925652109 680 22829 SH DFND 23 21217 0 1612 VICI PPTYS INC COM 925652109 132 4415 SH OTR 23 973 0 3442 VICI PPTYS INC COM 925652109 21870 734138 SH DFND 33 0 0 734138 VICI PPTYS INC COM 925652109 99 3319 SH DFND 287 3319 0 0 VICI PPTYS INC COM 925652109 29768 999253 SH DFND 483 10267 0 988986 VICOR CORP COM 925815102 39 717 SH DFND 10 717 0 0 VICOR CORP COM 925815102 575 10511 SH DFND 33 0 0 10511 VICOR CORP COM 925815102 58 1068 SH DFND 462 0 0 1068 VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 3660 SH DFND 10 3660 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 154 SH DFND 23 154 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 166 SH OTR 23 0 0 166 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2918 104328 SH DFND 33 0 0 104328 VICTORIAS SECRET AND CO COMMON STOCK 926400102 167 5974 SH DFND 287 5974 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 96 3429 SH DFND 462 0 0 3429 VICTORY CAP HLDGS INC COM CL A 92645B103 4 146 SH DFND 10 146 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 188 7801 SH DFND 33 0 0 7801 VIEW INC COM CL A 92671V106 86 52869 SH DFND 33 0 0 52869 VIEWRAY INC COM 92672L107 157 59383 SH DFND 10 59383 0 0 VIEWRAY INC COM 92672L107 192 72412 SH DFND 33 0 0 72412 VIKING THERAPEUTICS INC COM 92686J106 696 240667 SH DFND 6 240667 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 92 4029 SH DFND 33 0 0 4029 VIMEO INC COMMON STOCK 92719V100 46 7573 SH DFND 10 7573 0 0 VIMEO INC COMMON STOCK 92719V100 3560 591436 SH DFND 33 0 0 591436 VIMEO INC COMMON STOCK 92719V100 43 7063 SH DFND 462 0 0 7063 VINCO VENTURES INC COM 927330100 5 3350 SH DFND 10 3350 0 0 VINCO VENTURES INC COM 927330100 120 86782 SH DFND 33 0 0 86782 VINCO VENTURES INC COM 927330100 10 7343 SH DFND 462 0 0 7343 VINTAGE WINE ESTATES INC COM 92747V106 120 15312 SH DFND 33 0 0 15312 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 633 64021 SH DFND 6 21031 0 42990 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25143 2542269 SH DFND 33 183507 0 2358762 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 525 53065 SH DFND 287 53065 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2493 SH DFND 422 0 0 2493 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47 4786 SH DFND 482 4786 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2401 242788 SH DFND 483 0 0 242788 VIR BIOTECHNOLOGY INC COM 92764N102 129 5056 SH DFND 1 5056 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 896 35196 SH DFND 33 0 0 35196 VIR BIOTECHNOLOGY INC COM 92764N102 76 2988 SH DFND 462 0 0 2988 VIRACTA THERAPEUTICS INC COM 92765F108 62 15882 SH DFND 10 15882 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 3189 SH DFND 10 3189 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 957 158989 SH DFND 33 0 0 158989 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 8322 SH DFND 462 0 0 8322 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3160 524982 SH DFND 524982 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7 567 SH DFND 10 567 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 141 12201 SH DFND 33 0 0 12201 VIRNETX HLDG CORP COM 92823T108 3 2414 SH DFND 10 2414 0 0 VIRTU FINL INC CL A 928254101 3330 142257 SH DFND 33 0 0 142257 VIRTU FINL INC CL A 928254101 61 2613 SH DFND 287 2613 0 0 VIRTU FINL INC CL A 928254101 81 3466 SH DFND 462 0 0 3466 VIRTUS INVT PARTNERS INC COM 92828Q109 22 129 SH DFND 10 129 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 577 3373 SH DFND 33 0 0 3373 VIRTUS INVT PARTNERS INC COM 92828Q109 64 377 SH DFND 462 0 0 377 VISA INC COM CL A 92826C839 27362 138973 SH DFND 1 120310 0 18663 VISA INC COM CL A 92826C839 7535 38268 SH OTR 1 25178 0 13090 VISA INC COM CL A 92826C839 254 1290 SH DFND 2 0 0 1290 VISA INC COM CL A 92826C839 735981 3738029 SH DFND 6 3388144 0 349885 VISA INC COM CL A 92826C839 232790 1182334 SH DFND 10 1170144 0 12190 VISA INC COM CL A 92826C839 565 2871 SH DFND 19 2871 0 0 VISA INC COM CL A 92826C839 3867 19642 SH DFND 20 13535 100 6007 VISA INC COM CL A 92826C839 143 728 SH OTR 20 728 0 0 VISA INC COM CL A 92826C839 2788 14159 SH DFND 21 14159 0 0 VISA INC COM CL A 92826C839 1057 5369 SH OTR 21 0 0 5369 VISA INC COM CL A 92826C839 12941 65727 SH DFND 23 62895 0 2832 VISA INC COM CL A 92826C839 7051 35813 SH OTR 23 13305 0 22508 VISA INC COM CL A 92826C839 3091 15700 SH DFND 28 0 0 15700 VISA INC COM CL A 92826C839 356987 1813131 SH DFND 33 2832 0 1810299 VISA INC COM CL A 92826C839 66019 335310 SH DFND 287 335310 0 0 VISA INC COM CL A 92826C839 1085 5511 SH DFND 402 5511 0 0 VISA INC COM CL A 92826C839 16 82 SH DFND 422 0 0 82 VISA INC COM CL A 92826C839 4740 24073 SH DFND 482 24073 0 0 VISA INC COM CL A 92826C839 181196 920289 SH DFND 483 33814 0 886475 VISA INC COM CL A 92826C839 1790 9090 SH DFND 9090 0 0 VISA INC COM CL A 92826C839 234300 1190006 SH OTR 0 460555 729451 VISHAY INTERTECHNOLOGY INC COM 928298108 17 971 SH DFND 10 971 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1114 62531 SH DFND 33 0 0 62531 VISHAY INTERTECHNOLOGY INC COM 928298108 85 4763 SH DFND 462 0 0 4763 VISHAY PRECISION GROUP INC COM 92835K103 172 5896 SH DFND 33 0 0 5896 VISTA OUTDOOR INC COM 928377100 706 25291 SH DFND 10 25291 0 0 VISTA OUTDOOR INC COM 928377100 737 26422 SH DFND 33 0 0 26422 VISTA OUTDOOR INC COM 928377100 79 2833 SH DFND 462 0 0 2833 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 7186 SH DFND 10 7186 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 81 92023 SH DFND 33 0 0 92023 VISTEON CORP COM NEW 92839U206 97 936 SH DFND 1 936 0 0 VISTEON CORP COM NEW 92839U206 195 1884 SH DFND 10 1884 0 0 VISTEON CORP COM NEW 92839U206 1384 13364 SH DFND 33 0 0 13364 VISTEON CORP COM NEW 92839U206 115 1108 SH DFND 462 0 0 1108 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 651 28492 SH DFND 6 28492 0 0 VISTRA CORP COM 92840M102 538 23560 SH DFND 10 23560 0 0 VISTRA CORP COM 92840M102 5550 242871 SH DFND 33 0 0 242871 VISTRA CORP COM 92840M102 47 2051 SH DFND 287 2051 0 0 VISTRA CORP COM 92840M102 1053 46077 SH DFND 483 4116 0 41961 VITA COCO CO INC COM 92846Q107 8 844 SH DFND 10 844 0 0 VITA COCO CO INC COM 92846Q107 129 13182 SH DFND 33 0 0 13182 VITAL FARMS INC COM 92847W103 9 1077 SH DFND 10 1077 0 0 VITAL FARMS INC COM 92847W103 124 14122 SH DFND 33 0 0 14122 VIVID SEATS INC COM CL A 92854T100 90 12031 SH DFND 33 0 0 12031 VIVINT SMART HOME INC COM CL A 928542109 339 97305 SH DFND 10 97305 0 0 VIVINT SMART HOME INC COM CL A 928542109 152 43733 SH DFND 33 0 0 43733 VIZIO HLDG CORP CL A COM 92858V101 13 1942 SH DFND 10 1942 0 0 VIZIO HLDG CORP CL A COM 92858V101 219 32083 SH DFND 33 0 0 32083 VMWARE INC CL A COM 928563402 1410 12371 SH DFND 1 10307 0 2064 VMWARE INC CL A COM 928563402 86 752 SH OTR 1 210 0 542 VMWARE INC CL A COM 928563402 10 86 SH DFND 2 0 0 86 VMWARE INC CL A COM 928563402 239012 2096968 SH DFND 6 2001347 0 95621 VMWARE INC CL A COM 928563402 1135 9955 SH DFND 10 9955 0 0 VMWARE INC CL A COM 928563402 135 1182 SH DFND 19 1182 0 0 VMWARE INC CL A COM 928563402 681 5973 SH DFND 20 4246 0 1727 VMWARE INC CL A COM 928563402 23 205 SH OTR 20 205 0 0 VMWARE INC CL A COM 928563402 186 1636 SH DFND 21 1636 0 0 VMWARE INC CL A COM 928563402 33 291 SH OTR 21 0 0 291 VMWARE INC CL A COM 928563402 946 8301 SH DFND 23 8014 0 287 VMWARE INC CL A COM 928563402 282 2472 SH OTR 23 962 0 1510 VMWARE INC CL A COM 928563402 25929 227488 SH DFND 33 1643 0 225845 VMWARE INC CL A COM 928563402 4200 36850 SH DFND 287 36850 0 0 VMWARE INC CL A COM 928563402 8044 70575 SH DFND 482 70575 0 0 VMWARE INC CL A COM 928563402 13495 118402 SH DFND 483 8637 0 109765 VMWARE INC CL A COM 928563402 94 823 SH DFND 823 0 0 VMWARE INC CL A COM 928563402 1756 15406 SH OTR 0 13060 2346 VNET GROUP INC SPONSORED ADS A 90138A103 2814 465946 SH DFND 33 0 0 465946 VNET GROUP INC NOTE 2/0 90138VAB3 632 777000 PRN DFND 2 777000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1756 SH DFND 1 0 0 1756 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 769 SH DFND 23 333 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5900 SH OTR 23 0 0 5900 VOLTA INC COM CL A 92873V102 75 57777 SH DFND 33 0 0 57777 VOLTA INC COM CL A 92873V102 10 8054 SH DFND 462 0 0 8054 VONAGE HLDGS CORP COM 92886T201 414 21973 SH DFND 10 21973 0 0 VONAGE HLDGS CORP COM 92886T201 2322 123262 SH DFND 33 0 0 123262 VONAGE HLDGS CORP COM 92886T201 189 10021 SH DFND 462 0 0 10021 VONAGE HLDGS CORP COM 92886T201 18966 1006708 SH DFND 1006708 0 0 VONTIER CORPORATION COM 928881101 47 2056 SH DFND 1 2056 0 0 VONTIER CORPORATION COM 928881101 54 2344 SH DFND 10 2344 0 0 VONTIER CORPORATION COM 928881101 23 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 53 2325 SH DFND 287 2325 0 0 VONTIER CORPORATION COM 928881101 160 6942 SH DFND 462 0 0 6942 VORNADO RLTY TR SH BEN INT 929042109 322 11268 SH DFND 6 11268 0 0 VORNADO RLTY TR SH BEN INT 929042109 2819 98616 SH DFND 10 96971 0 1645 VORNADO RLTY TR SH BEN INT 929042109 30890 1080465 SH DFND 33 0 0 1080465 VORNADO RLTY TR SH BEN INT 929042109 139 4864 SH DFND 287 4864 0 0 VORNADO RLTY TR SH BEN INT 929042109 2559 89506 SH DFND 483 5688 0 83818 VOYA FINANCIAL INC COM 929089100 1505 25283 SH DFND 10 25283 0 0 VOYA FINANCIAL INC COM 929089100 110 1850 SH DFND 287 1850 0 0 VOYA FINANCIAL INC COM 929089100 11 193 SH DFND 422 0 0 193 VOYA FINANCIAL INC COM 929089100 261 4378 SH DFND 462 0 0 4378 VOYA FINANCIAL INC COM 929089100 23 392 SH DFND 483 0 0 392 VOYA FINANCIAL INC COM 929089100 96 1616 SH Call DFND 1616 0 0 VOYA FINANCIAL INC COM 929089100 485 8148 SH Put DFND 8148 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 325 55000 SH DFND 6 55000 0 0 VSE CORP COM 918284100 189 5020 SH DFND 33 0 0 5020 VTEX SHS CL A G9470A102 217 70498 SH DFND 10 70498 0 0 VULCAN MATLS CO COM 929160109 3846 27064 SH DFND 1 24966 0 2098 VULCAN MATLS CO COM 929160109 290 2043 SH OTR 1 1240 0 803 VULCAN MATLS CO COM 929160109 1527 10749 SH DFND 6 9766 0 983 VULCAN MATLS CO COM 929160109 17282 121618 SH DFND 10 120630 0 988 VULCAN MATLS CO COM 929160109 283 1993 SH DFND 20 1884 0 109 VULCAN MATLS CO COM 929160109 102 721 SH DFND 21 721 0 0 VULCAN MATLS CO COM 929160109 71 501 SH OTR 21 0 0 501 VULCAN MATLS CO COM 929160109 317 2229 SH DFND 23 1133 0 1096 VULCAN MATLS CO COM 929160109 132 926 SH OTR 23 242 0 684 VULCAN MATLS CO COM 929160109 30863 217190 SH DFND 33 0 0 217190 VULCAN MATLS CO COM 929160109 78 551 SH DFND 287 551 0 0 VULCAN MATLS CO COM 929160109 16 110 SH DFND 482 110 0 0 VULCAN MATLS CO COM 929160109 6190 43563 SH DFND 483 1194 0 42369 VULCAN MATLS CO COM 929160109 164 1156 SH OTR 0 0 1156 VUZIX CORP COM NEW 92921W300 17 2336 SH DFND 10 2336 0 0 VUZIX CORP COM NEW 92921W300 204 28666 SH DFND 33 0 0 28666 VUZIX CORP COM NEW 92921W300 27 3737 SH DFND 462 0 0 3737 VY GLOBAL GROWTH COM CL A G9444H100 2968 300000 SH DFND 2 300000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 12 50000 SH Call DFND 2 50000 0 0 W & T OFFSHORE INC COM 92922P106 151 34976 SH DFND 1 34976 0 0 W & T OFFSHORE INC COM 92922P106 11 2521 SH DFND 10 2521 0 0 W & T OFFSHORE INC COM 92922P106 192 44533 SH DFND 33 0 0 44533 WABASH NATL CORP COM 929566107 27 1952 SH DFND 10 1952 0 0 WABASH NATL CORP COM 929566107 327 24058 SH DFND 33 0 0 24058 WABASH NATL CORP COM 929566107 67 4900 SH DFND 462 0 0 4900 WABTEC COM 929740108 1 17 SH DFND 1 0 0 17 WABTEC COM 929740108 2 21 SH OTR 1 21 0 0 WABTEC COM 929740108 1075 13102 SH DFND 6 11841 0 1261 WABTEC COM 929740108 2210 26925 SH DFND 10 25563 0 1362 WABTEC COM 929740108 156 1902 SH DFND 20 1 0 1901 WABTEC COM 929740108 3 36 SH DFND 23 36 0 0 WABTEC COM 929740108 13 154 SH OTR 23 0 0 154 WABTEC COM 929740108 19550 238188 SH DFND 33 1341 0 236847 WABTEC COM 929740108 605 7366 SH DFND 287 7366 0 0 WABTEC COM 929740108 25 305 SH DFND 482 305 0 0 WABTEC COM 929740108 5787 70508 SH DFND 483 3668 0 66840 WABTEC COM 929740108 0 3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 1200 SH DFND 1 0 0 1200 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5900 SH OTR 1 0 0 5900 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 2460 64903 SH DFND 6 60004 0 4899 WALGREENS BOOTS ALLIANCE INC COM 931427108 6410 169139 SH DFND 10 161650 0 7489 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 266 SH DFND 20 266 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1269 SH DFND 21 1269 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 18800 SH OTR 21 0 0 18800 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 675 SH DFND 23 0 0 675 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 3605 SH OTR 23 0 0 3605 WALGREENS BOOTS ALLIANCE INC COM 931427108 36092 952300 SH DFND 33 10152 0 942148 WALGREENS BOOTS ALLIANCE INC COM 931427108 1107 29218 SH DFND 287 29218 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 148 3900 SH DFND 422 0 0 3900 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11916 314418 SH DFND 483 7787 0 306631 WALKER & DUNLOP INC COM 93148P102 7289 75655 SH DFND 10 75655 0 0 WALKER & DUNLOP INC COM 93148P102 1420 14741 SH DFND 33 0 0 14741 WALKER & DUNLOP INC COM 93148P102 134 1393 SH DFND 462 0 0 1393 WALMART INC COM 931142103 10372 85314 SH DFND 1 76311 0 9003 WALMART INC COM 931142103 1561 12839 SH OTR 1 2397 0 10442 WALMART INC COM 931142103 14947 122942 SH DFND 6 111833 0 11109 WALMART INC COM 931142103 46570 383038 SH DFND 10 362638 0 20400 WALMART INC COM 931142103 8687 71451 SH DFND 19 71451 0 0 WALMART INC COM 931142103 3312 27239 SH DFND 20 9725 155 17359 WALMART INC COM 931142103 2082 17121 SH OTR 20 731 0 16390 WALMART INC COM 931142103 509 4188 SH DFND 21 4188 0 0 WALMART INC COM 931142103 2054 16893 SH OTR 21 0 0 16893 WALMART INC COM 931142103 6226 51213 SH DFND 23 50072 0 1141 WALMART INC COM 931142103 5049 41529 SH OTR 23 4902 0 36627 WALMART INC COM 931142103 139602 1148235 SH DFND 33 0 0 1148235 WALMART INC COM 931142103 5148 42343 SH DFND 287 42343 0 0 WALMART INC COM 931142103 2876 23655 SH DFND 402 23655 0 0 WALMART INC COM 931142103 124 1017 SH DFND 482 1017 0 0 WALMART INC COM 931142103 59804 491889 SH DFND 483 14044 0 477845 WALMART INC COM 931142103 2469 20307 SH DFND 152 0 20155 WALMART INC COM 931142103 97 795 SH OTR 0 550 245 WARBY PARKER INC CL A COM 93403J106 396 35155 SH DFND 6 35155 0 0 WARBY PARKER INC CL A COM 93403J106 28 2494 SH DFND 10 2494 0 0 WARBY PARKER INC CL A COM 93403J106 444 39466 SH DFND 33 0 0 39466 WARNER BROS DISCOVERY INC COM SER A 934423104 308 22942 SH DFND 1 6332 0 16610 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1656 SH OTR 1 229 0 1427 WARNER BROS DISCOVERY INC COM SER A 934423104 6 476 SH DFND 2 0 0 476 WARNER BROS DISCOVERY INC COM SER A 934423104 48908 3644402 SH DFND 6 424358 0 3220044 WARNER BROS DISCOVERY INC COM SER A 934423104 5661 421806 SH DFND 10 405513 0 16293 WARNER BROS DISCOVERY INC COM SER A 934423104 9 667 SH DFND 20 662 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH OTR 20 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1649 SH DFND 21 1649 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 55 4104 SH OTR 21 0 0 4104 WARNER BROS DISCOVERY INC COM SER A 934423104 188 13986 SH DFND 23 12574 0 1412 WARNER BROS DISCOVERY INC COM SER A 934423104 188 14014 SH OTR 23 4189 0 9825 WARNER BROS DISCOVERY INC COM SER A 934423104 46390 3456756 SH DFND 33 365518 0 3091238 WARNER BROS DISCOVERY INC COM SER A 934423104 6077 452817 SH DFND 287 452817 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1091 81289 SH DFND 482 81289 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22893 1705883 SH DFND 483 99623 0 1606260 WARNER BROS DISCOVERY INC COM SER A 934423104 81 6072 SH OTR 0 2321 3751 WARNER MUSIC GROUP CORP COM CL A 934550203 738 30295 SH DFND 10 30295 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8352 342840 SH DFND 33 47 0 342793 WARNER MUSIC GROUP CORP COM CL A 934550203 12 478 SH DFND 483 0 0 478 WARRIOR MET COAL INC COM 93627C101 30 980 SH DFND 10 980 0 0 WARRIOR MET COAL INC COM 93627C101 25947 847674 SH DFND 33 0 0 847674 WARRIOR MET COAL INC COM 93627C101 86 2801 SH DFND 462 0 0 2801 WASHINGTON FED INC COM 938824109 937 31229 SH DFND 33 0 0 31229 WASHINGTON FED INC COM 938824109 98 3264 SH DFND 462 0 0 3264 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1297 SH DFND 10 1297 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 900 42229 SH DFND 33 0 0 42229 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 3717 SH DFND 462 0 0 3717 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 15369 SH DFND 483 0 0 15369 WASHINGTON TR BANCORP INC COM 940610108 395 8168 SH DFND 33 0 0 8168 WASHINGTON TR BANCORP INC COM 940610108 101 2085 SH DFND 462 0 0 2085 WASTE CONNECTIONS INC COM 94106B101 0 3 SH DFND 2 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2305 18596 SH DFND 6 17021 0 1575 WASTE CONNECTIONS INC COM 94106B101 670 5409 SH DFND 10 5409 0 0 WASTE CONNECTIONS INC COM 94106B101 66553 536894 SH DFND 11 315842 0 221052 WASTE CONNECTIONS INC COM 94106B101 18605 150092 SH DFND 33 1937 0 148155 WASTE CONNECTIONS INC COM 94106B101 130 1051 SH DFND 287 1051 0 0 WASTE CONNECTIONS INC COM 94106B101 24 196 SH DFND 482 196 0 0 WASTE CONNECTIONS INC COM 94106B101 9159 73884 SH DFND 483 2347 0 71537 WASTE MGMT INC DEL COM 94106L109 5655 36964 SH DFND 1 29816 0 7148 WASTE MGMT INC DEL COM 94106L109 2842 18576 SH OTR 1 13948 0 4628 WASTE MGMT INC DEL COM 94106L109 131605 860278 SH DFND 6 642347 0 217931 WASTE MGMT INC DEL COM 94106L109 71444 467014 SH DFND 10 464160 0 2854 WASTE MGMT INC DEL COM 94106L109 31699 207210 SH DFND 11 0 0 207210 WASTE MGMT INC DEL COM 94106L109 108 709 SH DFND 19 709 0 0 WASTE MGMT INC DEL COM 94106L109 888 5802 SH DFND 20 4025 0 1777 WASTE MGMT INC DEL COM 94106L109 33 215 SH OTR 20 215 0 0 WASTE MGMT INC DEL COM 94106L109 57 374 SH DFND 21 374 0 0 WASTE MGMT INC DEL COM 94106L109 36 237 SH OTR 21 0 0 237 WASTE MGMT INC DEL COM 94106L109 737 4820 SH DFND 23 4554 0 266 WASTE MGMT INC DEL COM 94106L109 276 1806 SH OTR 23 766 0 1040 WASTE MGMT INC DEL COM 94106L109 5965 38990 SH DFND 28 0 0 38990 WASTE MGMT INC DEL COM 94106L109 68469 447568 SH DFND 33 3089 0 444479 WASTE MGMT INC DEL COM 94106L109 2101 13733 SH DFND 287 13733 0 0 WASTE MGMT INC DEL COM 94106L109 76 496 SH DFND 422 0 0 496 WASTE MGMT INC DEL COM 94106L109 59 387 SH DFND 482 387 0 0 WASTE MGMT INC DEL COM 94106L109 23004 150373 SH DFND 483 3784 0 146589 WASTE MGMT INC DEL COM 94106L109 10286 67240 SH OTR 0 23630 43610 WATERS CORP COM 941848103 232 700 SH DFND 1 700 0 0 WATERS CORP COM 941848103 5868 17730 SH DFND 6 10419 0 7311 WATERS CORP COM 941848103 3406 10292 SH DFND 10 9840 0 452 WATERS CORP COM 941848103 298 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 37701 113908 SH DFND 33 37 0 113871 WATERS CORP COM 941848103 4290 12963 SH DFND 287 12963 0 0 WATERS CORP COM 941848103 137 413 SH DFND 422 0 0 413 WATERS CORP COM 941848103 7 21 SH DFND 482 21 0 0 WATERS CORP COM 941848103 17952 54239 SH DFND 483 3124 0 51115 WATERSTONE FINL INC MD COM 94188P101 176 10314 SH DFND 33 0 0 10314 WATSCO INC COM 942622200 288 1208 SH DFND 287 1208 0 0 WATSCO INC COM 942622200 327 1370 SH DFND 462 0 0 1370 WATSCO INC COM 942622200 696 2916 SH DFND 483 0 0 2916 WATTS WATER TECHNOLOGIES INC CL A 942749102 66 534 SH DFND 2 0 0 534 WATTS WATER TECHNOLOGIES INC CL A 942749102 5129 41754 SH DFND 6 41754 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 763 6211 SH DFND 10 6211 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1590 12940 SH DFND 33 0 0 12940 WATTS WATER TECHNOLOGIES INC CL A 942749102 158 1287 SH DFND 462 0 0 1287 WAYFAIR INC CL A 94419L101 786 18046 SH DFND 1 16795 0 1251 WAYFAIR INC CL A 94419L101 69 1590 SH OTR 1 1590 0 0 WAYFAIR INC CL A 94419L101 230 5282 SH DFND 6 4764 0 518 WAYFAIR INC CL A 94419L101 74 1704 SH DFND 10 1704 0 0 WAYFAIR INC CL A 94419L101 1461 33545 SH DFND 33 0 0 33545 WAYFAIR INC CL A 94419L101 748 17161 SH DFND 483 1068 0 16093 WAYFAIR INC CL A 94419L101 7 154 SH DFND 154 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1980 2500000 PRN DFND 2 2500000 0 0 WD 40 CO COM 929236107 72 360 SH DFND 1 0 0 360 WD 40 CO COM 929236107 87 430 SH DFND 10 430 0 0 WD 40 CO COM 929236107 1301 6459 SH DFND 33 0 0 6459 WD 40 CO COM 929236107 120 597 SH DFND 462 0 0 597 WEATHERFORD INTL PLC ORD SHS G48833118 1 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 46 2192 SH DFND 10 2192 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 708 33422 SH DFND 33 0 0 33422 WEATHERFORD INTL PLC ORD SHS G48833118 69 3266 SH DFND 462 0 0 3266 WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH DFND 483 0 0 45 WEAVE COMMUNICATIONS INC COM 94724R108 7 2206 SH DFND 33 0 0 2206 WEBER INC CL A 94770D102 92 12780 SH DFND 33 0 0 12780 WEBSTER FINL CORP COM 947890109 510 12094 SH DFND 6 12094 0 0 WEBSTER FINL CORP COM 947890109 569 13494 SH DFND 10 13494 0 0 WEBSTER FINL CORP COM 947890109 7385 175218 SH DFND 33 0 0 175218 WEBSTER FINL CORP COM 947890109 1325 31439 SH DFND 287 31439 0 0 WEBSTER FINL CORP COM 947890109 24 574 SH DFND 422 0 0 574 WEBSTER FINL CORP COM 947890109 781 18540 SH DFND 482 18540 0 0 WEBSTER FINL CORP COM 947890109 1816 43093 SH DFND 483 1574 0 41519 WEC ENERGY GROUP INC COM 92939U106 2917 28983 SH DFND 1 25033 0 3950 WEC ENERGY GROUP INC COM 92939U106 400 3974 SH OTR 1 2366 0 1608 WEC ENERGY GROUP INC COM 92939U106 481533 4784703 SH DFND 6 3956416 0 828287 WEC ENERGY GROUP INC COM 92939U106 4268 42406 SH DFND 10 40070 0 2336 WEC ENERGY GROUP INC COM 92939U106 4599 45700 SH DFND 11 0 0 45700 WEC ENERGY GROUP INC COM 92939U106 207 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 82 814 SH DFND 21 814 0 0 WEC ENERGY GROUP INC COM 92939U106 412 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 30658 304635 SH DFND 33 0 0 304635 WEC ENERGY GROUP INC COM 92939U106 329 3273 SH DFND 287 3273 0 0 WEC ENERGY GROUP INC COM 92939U106 6105 60660 SH DFND 483 10347 0 50313 WEC ENERGY GROUP INC COM 92939U106 537 5335 SH DFND 5335 0 0 WEIBO CORP SPONSORED ADR 948596101 212 9160 SH DFND 6 3497 0 5663 WEIBO CORP SPONSORED ADR 948596101 80683 3488230 SH DFND 33 0 0 3488230 WEIBO CORP SPONSORED ADR 948596101 184 7945 SH DFND 287 7945 0 0 WEIBO CORP SPONSORED ADR 948596101 197 8515 SH DFND 483 0 0 8515 WEIS MKTS INC COM 948849104 579 7771 SH DFND 33 0 0 7771 WEIS MKTS INC COM 948849104 92 1229 SH DFND 462 0 0 1229 WELBILT INC COM 949090104 419 17583 SH DFND 10 17583 0 0 WELBILT INC COM 949090104 48096 2019982 SH DFND 33 0 0 2019982 WELBILT INC COM 949090104 123 5147 SH DFND 462 0 0 5147 WELLS FARGO CO NEW COM 949746101 1348 34422 SH DFND 1 20692 0 13730 WELLS FARGO CO NEW COM 949746101 16 400 SH OTR 1 400 0 0 WELLS FARGO CO NEW COM 949746101 35758 912896 SH DFND 6 379175 0 533721 WELLS FARGO CO NEW COM 949746101 59118 1509270 SH DFND 10 1478663 0 30607 WELLS FARGO CO NEW COM 949746101 189 4830 SH DFND 20 4734 0 96 WELLS FARGO CO NEW COM 949746101 31 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 42 1065 SH DFND 21 1065 0 0 WELLS FARGO CO NEW COM 949746101 120 3063 SH OTR 21 0 0 3063 WELLS FARGO CO NEW COM 949746101 1212 30939 SH DFND 23 30939 0 0 WELLS FARGO CO NEW COM 949746101 2376 60671 SH OTR 23 21858 0 38813 WELLS FARGO CO NEW COM 949746101 289322 7386318 SH DFND 33 1475 0 7384843 WELLS FARGO CO NEW COM 949746101 22 550 SH DFND 287 550 0 0 WELLS FARGO CO NEW COM 949746101 15530 396482 SH DFND 482 396482 0 0 WELLS FARGO CO NEW COM 949746101 49722 1269386 SH DFND 483 35222 0 1234164 WELLTOWER INC COM 95040Q104 15 185 SH DFND 1 185 0 0 WELLTOWER INC COM 95040Q104 4190 50876 SH DFND 6 34459 0 16417 WELLTOWER INC COM 95040Q104 5856 71114 SH DFND 10 67749 0 3365 WELLTOWER INC COM 95040Q104 281202 3414713 SH DFND 11 2038194 0 1376519 WELLTOWER INC COM 95040Q104 2999 36420 SH DFND 28 0 0 36420 WELLTOWER INC COM 95040Q104 36321 441057 SH DFND 33 221 0 440836 WELLTOWER INC COM 95040Q104 7444 90391 SH DFND 287 90391 0 0 WELLTOWER INC COM 95040Q104 19 229 SH DFND 482 229 0 0 WELLTOWER INC COM 95040Q104 46740 567576 SH DFND 483 11276 0 556300 WENDYS CO COM 95058W100 17861 946037 SH DFND 10 946037 0 0 WENDYS CO COM 95058W100 135 7148 SH DFND 462 0 0 7148 WERNER ENTERPRISES INC COM 950755108 34 884 SH DFND 10 884 0 0 WERNER ENTERPRISES INC COM 950755108 1185 30736 SH DFND 33 0 0 30736 WERNER ENTERPRISES INC COM 950755108 95 2475 SH DFND 462 0 0 2475 WESBANCO INC COM 950810101 875 27606 SH DFND 33 0 0 27606 WESBANCO INC COM 950810101 71 2245 SH DFND 462 0 0 2245 WESCO INTL INC COM 95082P105 4284 40000 SH DFND 10 40000 0 0 WESCO INTL INC COM 95082P105 67 623 SH DFND 287 623 0 0 WESCO INTL INC COM 95082P105 197 1838 SH DFND 462 0 0 1838 WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 185 7617 SH DFND 33 0 0 7617 WEST FRASER TIMBER CO LTD COM 952845105 11792 153677 SH DFND 6 153677 0 0 WEST FRASER TIMBER CO LTD COM 952845105 83 1080 SH DFND 10 1080 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4625 60273 SH DFND 33 0 0 60273 WEST FRASER TIMBER CO LTD COM 952845105 34 437 SH DFND 287 437 0 0 WEST FRASER TIMBER CO LTD COM 952845105 26 340 SH DFND 422 0 0 340 WEST FRASER TIMBER CO LTD COM 952845105 18 231 SH DFND 482 231 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2639 34391 SH DFND 483 2421 0 31970 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH DFND 2 0 0 43 WEST PHARMACEUTICAL SVSC INC COM 955306105 14784 48895 SH DFND 6 8517 0 40378 WEST PHARMACEUTICAL SVSC INC COM 955306105 4796 15862 SH DFND 10 15314 0 548 WEST PHARMACEUTICAL SVSC INC COM 955306105 48959 161919 SH DFND 33 0 0 161919 WEST PHARMACEUTICAL SVSC INC COM 955306105 4720 15611 SH DFND 287 15611 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 317 1050 SH DFND 422 0 0 1050 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 27 SH DFND 482 27 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16150 53413 SH DFND 483 1374 0 52039 WESTAMERICA BANCORPORATION COM 957090103 34 603 SH DFND 10 603 0 0 WESTAMERICA BANCORPORATION COM 957090103 686 12317 SH DFND 33 0 0 12317 WESTAMERICA BANCORPORATION COM 957090103 70 1266 SH DFND 462 0 0 1266 WESTERN ALLIANCE BANCORP COM 957638109 501 7100 SH DFND 10 7100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 276 3908 SH DFND 462 0 0 3908 WESTERN DIGITAL CORP. COM 958102105 27 600 SH DFND 1 100 0 500 WESTERN DIGITAL CORP. COM 958102105 1033 23034 SH DFND 6 20994 0 2040 WESTERN DIGITAL CORP. COM 958102105 2286 50992 SH DFND 10 48715 0 2277 WESTERN DIGITAL CORP. COM 958102105 2 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP. COM 958102105 120354 2684670 SH DFND 33 185 0 2684485 WESTERN DIGITAL CORP. COM 958102105 50 1105 SH DFND 287 1105 0 0 WESTERN DIGITAL CORP. COM 958102105 52 1156 SH DFND 422 0 0 1156 WESTERN DIGITAL CORP. COM 958102105 5618 125322 SH DFND 482 125322 0 0 WESTERN DIGITAL CORP. COM 958102105 3839 85624 SH DFND 483 2985 0 82639 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5653 5950000 PRN DFND 6 1450000 0 4500000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1211 1275000 PRN DFND 483 0 0 1275000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2920 120119 SH DFND 11 0 0 120119 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40169 1652361 SH DFND 33 0 0 1652361 WESTERN UN CO COM 959802109 11 695 SH DFND 2 0 0 695 WESTERN UN CO COM 959802109 486 29519 SH DFND 6 29519 0 0 WESTERN UN CO COM 959802109 562 34110 SH DFND 10 34110 0 0 WESTERN UN CO COM 959802109 18 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 12761 774776 SH DFND 33 328 0 774448 WESTERN UN CO COM 959802109 1227 74487 SH DFND 287 74487 0 0 WESTERN UN CO COM 959802109 35 2098 SH DFND 422 0 0 2098 WESTERN UN CO COM 959802109 4819 292570 SH DFND 483 5049 0 287521 WESTLAKE CORPORATION COM 960413102 138 1407 SH DFND 6 1407 0 0 WESTLAKE CORPORATION COM 960413102 76 778 SH DFND 10 778 0 0 WESTLAKE CORPORATION COM 960413102 7223 73684 SH DFND 33 0 0 73684 WESTLAKE CORPORATION COM 960413102 99 1011 SH DFND 287 1011 0 0 WESTLAKE CORPORATION COM 960413102 15 156 SH DFND 422 0 0 156 WESTLAKE CORPORATION COM 960413102 356 3629 SH DFND 483 350 0 3279 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH DFND 184 0 113 WESTROCK CO COM 96145D105 34 858 SH OTR 1 0 0 858 WESTROCK CO COM 96145D105 4961 124526 SH DFND 6 122118 0 2408 WESTROCK CO COM 96145D105 4187 105085 SH DFND 10 87706 0 17379 WESTROCK CO COM 96145D105 1020 25612 SH DFND 11 0 0 25612 WESTROCK CO COM 96145D105 29 716 SH DFND 20 716 0 0 WESTROCK CO COM 96145D105 13863 347966 SH DFND 33 16392 0 331574 WESTROCK CO COM 96145D105 2277 57152 SH DFND 287 57152 0 0 WESTROCK CO COM 96145D105 40 1002 SH DFND 422 0 0 1002 WESTROCK CO COM 96145D105 8 195 SH DFND 482 195 0 0 WESTROCK CO COM 96145D105 5055 126879 SH DFND 483 2382 0 124497 WEWORK INC CL A 96209A104 48 9646 SH DFND 462 0 0 9646 WEX INC COM 96208T104 3433 22068 SH DFND 10 22068 0 0 WEX INC COM 96208T104 8 54 SH DFND 287 54 0 0 WEX INC COM 96208T104 276 1775 SH DFND 462 0 0 1775 WEYCO GROUP INC COM 962149100 68 2790 SH DFND 33 0 0 2790 WEYERHAEUSER CO MTN BE COM NEW 962166104 8440 254828 SH DFND 6 197442 0 57386 WEYERHAEUSER CO MTN BE COM NEW 962166104 5843 176406 SH DFND 10 126771 0 49635 WEYERHAEUSER CO MTN BE COM NEW 962166104 69459 2097187 SH DFND 11 1367037 0 730150 WEYERHAEUSER CO MTN BE COM NEW 962166104 101 3064 SH OTR 21 0 0 3064 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 330 SH DFND 23 330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70161 2118400 SH DFND 33 404 0 2117996 WEYERHAEUSER CO MTN BE COM NEW 962166104 5761 173954 SH DFND 287 173954 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 180 5440 SH DFND 422 0 0 5440 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 410 SH DFND 482 410 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8342 251880 SH DFND 483 6678 0 245202 WHEATON PRECIOUS METALS CORP COM 962879102 55822 1549324 SH DFND 6 142965 0 1406359 WHEATON PRECIOUS METALS CORP COM 962879102 20 555 SH Put DFND 6 555 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26353 731414 SH DFND 10 71792 0 659622 WHEATON PRECIOUS METALS CORP COM 962879102 1254 34805 SH DFND 11 0 0 34805 WHEATON PRECIOUS METALS CORP COM 962879102 13138 364648 SH DFND 33 298 0 364350 WHEATON PRECIOUS METALS CORP COM 962879102 156 4319 SH DFND 287 4319 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24 653 SH DFND 482 653 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9709 269473 SH DFND 483 16669 0 252804 WHEATON PRECIOUS METALS CORP COM 962879102 25 684 SH DFND 684 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 147 75258 SH DFND 33 0 0 75258 WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 16033 SH DFND 462 0 0 16033 WHIRLPOOL CORP COM 963320106 854 5512 SH DFND 6 5062 0 450 WHIRLPOOL CORP COM 963320106 23146 149456 SH DFND 10 147476 0 1980 WHIRLPOOL CORP COM 963320106 53249 343833 SH DFND 33 91475 0 252358 WHIRLPOOL CORP COM 963320106 551 3556 SH DFND 287 3556 0 0 WHIRLPOOL CORP COM 963320106 503 3247 SH DFND 402 3247 0 0 WHIRLPOOL CORP COM 963320106 55 352 SH DFND 422 0 0 352 WHIRLPOOL CORP COM 963320106 10 67 SH DFND 482 67 0 0 WHIRLPOOL CORP COM 963320106 4273 27592 SH DFND 483 544 0 27048 WHIRLPOOL CORP COM 963320106 314 2027 SH DFND 0 0 2027 WHITE MTNS INS GROUP LTD COM G9618E107 142 114 SH DFND 462 0 0 114 WHITESTONE REIT COM 966084204 7 671 SH DFND 10 671 0 0 WHITESTONE REIT COM 966084204 235 21833 SH DFND 33 0 0 21833 WHITING PETE CORP NEW COM NEW 966387508 977 14355 SH DFND 10 14355 0 0 WHITING PETE CORP NEW COM NEW 966387508 1287 18924 SH DFND 33 0 0 18924 WHITING PETE CORP NEW COM NEW 966387508 135 1981 SH DFND 462 0 0 1981 WHOLE EARTH BRANDS INC COM CL A 96684W100 110 17711 SH DFND 33 0 0 17711 WIDEOPENWEST INC COM 96758W101 23 1279 SH DFND 10 1279 0 0 WIDEOPENWEST INC COM 96758W101 478 26258 SH DFND 33 0 0 26258 WILEY JOHN & SONS INC CL A 968223206 109 2282 SH DFND 10 2282 0 0 WILEY JOHN & SONS INC CL A 968223206 970 20310 SH DFND 33 0 0 20310 WILEY JOHN & SONS INC CL A 968223206 100 2102 SH DFND 462 0 0 2102 WILLDAN GROUP INC COM 96924N100 0 12 SH DFND 10 12 0 0 WILLDAN 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988498101 997 8785 SH DFND 23 8740 0 45 YUM BRANDS INC COM 988498101 4694 41357 SH OTR 23 1050 0 40307 YUM BRANDS INC COM 988498101 23408 206223 SH DFND 33 109 0 206114 YUM BRANDS INC COM 988498101 1318 11607 SH DFND 287 11607 0 0 YUM BRANDS INC COM 988498101 28 249 SH DFND 422 0 0 249 YUM BRANDS INC COM 988498101 42 369 SH DFND 482 369 0 0 YUM BRANDS INC COM 988498101 12962 114195 SH DFND 483 4201 0 109994 YUM CHINA HLDGS INC COM 98850P109 17 355 SH DFND 1 355 0 0 YUM CHINA HLDGS INC COM 98850P109 19 400 SH OTR 1 400 0 0 YUM CHINA HLDGS INC COM 98850P109 12344 254524 SH DFND 6 139001 0 115523 YUM CHINA HLDGS INC COM 98850P109 7384 152240 SH DFND 10 152240 0 0 YUM CHINA HLDGS INC COM 98850P109 2481 51156 SH OTR 21 0 0 51156 YUM CHINA HLDGS INC COM 98850P109 635 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 4317 89009 SH OTR 23 900 0 88109 YUM CHINA HLDGS INC COM 98850P109 92333 1903763 SH DFND 33 173647 0 1730116 YUM CHINA HLDGS INC COM 98850P109 583 12015 SH DFND 287 12015 0 0 YUM CHINA HLDGS INC COM 98850P109 28976 597435 SH DFND 422 0 0 597435 YUM CHINA HLDGS INC COM 98850P109 35 729 SH DFND 482 729 0 0 YUM CHINA HLDGS INC COM 98850P109 5547 114372 SH DFND 483 0 0 114372 Z-WORK ACQUISITION CORP COM CL A 98880C102 1476 150000 SH DFND 2 150000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 50000 SH Call DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 7319 211056 SH DFND 6 203460 0 7596 ZAI LAB LTD ADR 98887Q104 368 10600 SH DFND 10 10600 0 0 ZAI LAB LTD ADR 98887Q104 5102 147122 SH DFND 33 0 0 147122 ZAI LAB LTD ADR 98887Q104 244 7034 SH DFND 287 7034 0 0 ZAI LAB LTD ADR 98887Q104 12 350 SH DFND 482 350 0 0 ZAI LAB LTD ADR 98887Q104 397 11460 SH DFND 483 0 0 11460 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 141 SH DFND 1 141 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16604 56486 SH DFND 6 56141 0 345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2490 8470 SH DFND 10 8078 0 392 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32180 109473 SH DFND 33 0 0 109473 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3221 10957 SH DFND 287 10957 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 215 SH DFND 422 0 0 215 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 71 SH DFND 482 71 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6530 22213 SH DFND 483 2103 0 20110 ZEDGE INC CL B 98923T104 1 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 666 8985 SH DFND 6 8985 0 0 ZENDESK INC COM 98936J101 412 5569 SH DFND 10 5569 0 0 ZENDESK INC COM 98936J101 8924 120483 SH DFND 33 0 0 120483 ZENDESK INC COM 98936J101 1574 21256 SH DFND 287 21256 0 0 ZENDESK INC COM 98936J101 3287 44382 SH DFND 483 1090 0 43292 ZENDESK INC COM 98936J101 21188 286055 SH DFND 286055 0 0 ZENDESK INC COM 98936J101 7 101 SH Put DFND 101 0 0 ZENDESK INC COM 98936J101 9 117 SH Call DFND 117 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1234 1274000 PRN DFND 2 1274000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7845 8100000 PRN DFND 6 600000 0 7500000 ZENDESK INC NOTE 0.625% 6/1 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2875 SH DFND 1 0 0 2875 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1626 15477 SH DFND 6 13846 0 1631 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5337 50798 SH DFND 10 49273 0 1525 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 96 SH DFND 20 96 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 595 5664 SH OTR 23 520 0 5144 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25410 241862 SH DFND 33 2314 0 239548 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 507 SH DFND 287 507 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 117 1113 SH DFND 402 1113 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 68 SH DFND 482 68 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6688 63662 SH DFND 483 3730 0 59932 ZIMVIE INC COM 98888T107 3 187 SH DFND 1 0 0 187 ZIMVIE INC COM 98888T107 13 816 SH DFND 10 816 0 0 ZIMVIE INC COM 98888T107 2 150 SH DFND 23 150 0 0 ZIMVIE INC COM 98888T107 4 276 SH OTR 23 52 0 224 ZIMVIE INC COM 98888T107 1162 72551 SH DFND 33 11 0 72540 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INC CL A 98978V103 1159 6744 SH OTR 23 3284 0 3460 ZOETIS INC CL A 98978V103 130583 759687 SH DFND 33 200 0 759487 ZOETIS INC CL A 98978V103 16519 96100 SH DFND 287 96100 0 0 ZOETIS INC CL A 98978V103 114 665 SH DFND 402 665 0 0 ZOETIS INC CL A 98978V103 154 898 SH DFND 422 0 0 898 ZOETIS INC CL A 98978V103 137 795 SH DFND 482 795 0 0 ZOETIS INC CL A 98978V103 47861 278442 SH DFND 483 11748 0 266694 ZOETIS INC CL A 98978V103 1185 6895 SH OTR 0 0 6895 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117308 1086485 SH DFND 6 1057707 0 28778 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1497 13866 SH DFND 10 13866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20018 185400 SH DFND 33 2943 0 182457 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 469 SH DFND 482 469 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5863 54299 SH DFND 483 3162 0 51137 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1127 33894 SH DFND 6 31036 0 2858 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 147 4432 SH DFND 10 4432 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7394 222446 SH DFND 33 8845 0 213601 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1508 45364 SH DFND 287 45364 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26 792 SH DFND 482 792 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4417 132873 SH DFND 483 3758 0 129115 ZSCALER INC COM 98980G102 7949 53164 SH DFND 6 52508 0 656 ZSCALER INC COM 98980G102 1225 8195 SH DFND 10 8195 0 0 ZSCALER INC COM 98980G102 38137 255081 SH DFND 33 1637 0 253444 ZSCALER INC COM 98980G102 11 72 SH DFND 482 72 0 0 ZSCALER INC COM 98980G102 3112 20812 SH DFND 483 783 0 20029 ZSCALER INC COM 98980G102 320 2141 SH Call DFND 2141 0 0 ZSCALER INC COM 98980G102 12413 83024 SH DFND 83024 0 0 ZSCALER INC COM 98980G102 1001 6698 SH Put DFND 6698 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1709 62252 SH DFND 6 19560 0 42692 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40909 1490316 SH DFND 33 0 0 1490316 ZTO EXPRESS CAYMAN INC 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