0000948046-21-000037.txt : 20210216 0000948046-21-000037.hdr.sgml : 20210216 20210216085740 ACCESSION NUMBER: 0000948046-21-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633035 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 12-31-2020 12-31-2020 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Michael Caro 904-527-5258 Michael Caro Jacksonville FL 02-16-2021 18 18570 163796739 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 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 TABLE 2 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ALLETE INC COM NEW 018522300 43 700 SH DFND 0 0 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 841 11349 SH DFND 10 11349 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4853 65498 SH DFND 33 64999 0 499 ALLIANCE DATA SYSTEMS CORP COM 018581108 195 2637 SH DFND 462 0 0 2637 ALLIANCE DATA SYSTEMS CORP COM 018581108 433 5840 SH DFND 3 0 5837 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 853 190366 SH DFND 0 0 190366 ALLIANT ENERGY CORP COM 018802108 963 18680 SH DFND 6 16768 0 1912 ALLIANT ENERGY CORP COM 018802108 1259 24424 SH DFND 10 20809 0 3615 ALLIANT ENERGY CORP COM 018802108 14911 289358 SH DFND 33 75201 0 214157 ALLIANT ENERGY CORP COM 018802108 206 4003 SH DFND 287 4003 0 0 ALLIANT ENERGY CORP COM 018802108 1630 31632 SH DFND 483 2497 0 29135 ALLIANT ENERGY CORP COM 018802108 1917 37193 SH DFND 34693 0 2500 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 547 40636 SH DFND 2 0 0 40636 ALLIED MOTION TECHNOLOGIES I COM 019330109 5111 100023 SH DFND 10 100023 0 0 ALLIED MOTION 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ALPHABET INC CAP STK CL C 02079K107 25136 14348 SH DFND 14341 0 7 ALPHABET INC CAP STK CL C 02079K107 13393 7645 SH OTR 0 1930 5715 ALPHABET INC CAP STK CL A 02079K305 42891 24472 SH DFND 1 19953 0 4519 ALPHABET INC CAP STK CL A 02079K305 12438 7097 SH OTR 1 2817 0 4280 ALPHABET INC CAP STK CL A 02079K305 806 460 SH DFND 2 0 0 460 ALPHABET INC CAP STK CL A 02079K305 1733184 988899 SH DFND 6 896024 0 92875 ALPHABET INC CAP STK CL A 02079K305 316096 180354 SH DFND 10 174640 0 5714 ALPHABET INC CAP STK CL A 02079K305 4718 2692 SH DFND 19 2692 0 0 ALPHABET INC CAP STK CL A 02079K305 7011 4000 SH DFND 20 2891 0 1109 ALPHABET INC CAP STK CL A 02079K305 1337 763 SH OTR 20 713 0 50 ALPHABET INC CAP STK CL A 02079K305 2384 1360 SH DFND 21 1360 0 0 ALPHABET INC CAP STK CL A 02079K305 1576 899 SH OTR 21 10 0 889 ALPHABET INC CAP STK CL A 02079K305 14670 8370 SH DFND 23 8092 0 278 ALPHABET INC CAP STK CL A 02079K305 8733 4983 SH OTR 23 1504 0 3479 ALPHABET INC CAP STK CL A 02079K305 3523 2010 SH DFND 28 0 0 2010 ALPHABET INC CAP STK CL A 02079K305 544288 310553 SH DFND 33 103069 0 207484 ALPHABET INC CAP STK CL A 02079K305 105618 60262 SH DFND 287 60262 0 0 ALPHABET INC CAP STK CL A 02079K305 5435 3101 SH DFND 402 3101 0 0 ALPHABET INC CAP STK CL A 02079K305 54 31 SH DFND 422 0 0 31 ALPHABET INC CAP STK CL A 02079K305 5784 3300 SH DFND 462 0 0 3300 ALPHABET INC CAP STK CL A 02079K305 8150 4650 SH DFND 482 4650 0 0 ALPHABET INC CAP STK CL A 02079K305 262954 150033 SH DFND 483 4449 0 145584 ALPHABET INC CAP STK CL A 02079K305 315 180 SH DFND 562 180 0 0 ALPHABET INC CAP STK CL A 02079K305 39326 22438 SH DFND 1446 0 20992 ALPHABET INC CAP STK CL A 02079K305 160836 91768 SH OTR 0 40014 51754 ALPHATEC HLDGS INC COM NEW 02081G201 36 2483 SH DFND 10 2483 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4089 281632 SH DFND 33 243000 0 38632 ALPHATEC HLDGS INC COM NEW 02081G201 69 4767 SH DFND 462 0 0 4767 ALPHATEC HLDGS INC COM NEW 02081G201 315 21701 SH DFND 0 0 21701 ALPINE INCOME PPTY TR 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SH DFND 483 5260 0 94488 ANALOG DEVICES INC COM 032654105 1531 10365 SH DFND 0 0 10365 ANALOG DEVICES INC COM 032654105 405 2740 SH OTR 0 0 2740 ANAPLAN INC COM 03272L108 23 320 SH DFND 2 0 0 320 ANAPLAN INC COM 03272L108 391 5447 SH DFND 10 5447 0 0 ANAPLAN INC COM 03272L108 135866 1890970 SH DFND 33 1889554 0 1416 ANAPLAN INC COM 03272L108 475 6609 SH DFND 462 0 0 6609 ANAPTYSBIO INC COM 032724106 6 300 SH DFND 10 300 0 0 ANAPTYSBIO INC COM 032724106 323 15020 SH DFND 33 0 0 15020 ANAPTYSBIO INC COM 032724106 33 1527 SH DFND 462 0 0 1527 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 2823 SH DFND 10 2823 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 199 36824 SH DFND 33 0 0 36824 ANDERSONS INC COM 034164103 457 18649 SH DFND 10 18649 0 0 ANDERSONS INC COM 034164103 536 21869 SH DFND 33 0 0 21869 ANDERSONS INC COM 034164103 68 2758 SH DFND 462 0 0 2758 ANGI HOMESERVICES INC COM CL A 00183L102 3505 265609 SH DFND 33 265609 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 73 5524 SH DFND 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036752103 65082 202692 SH DFND 10 199192 0 3500 ANTHEM INC COM 036752103 538 1674 SH DFND 19 1674 0 0 ANTHEM INC COM 036752103 2543 7919 SH DFND 20 5366 0 2553 ANTHEM INC COM 036752103 735 2290 SH OTR 20 2290 0 0 ANTHEM INC COM 036752103 163 507 SH DFND 21 507 0 0 ANTHEM INC COM 036752103 58 180 SH OTR 21 0 0 180 ANTHEM INC COM 036752103 1799 5602 SH DFND 23 5308 0 294 ANTHEM INC COM 036752103 310 966 SH OTR 23 319 0 647 ANTHEM INC COM 036752103 234950 731727 SH DFND 33 539320 0 192407 ANTHEM INC COM 036752103 2576 8024 SH DFND 287 8024 0 0 ANTHEM INC COM 036752103 770 2398 SH DFND 422 0 0 2398 ANTHEM INC COM 036752103 2248 7000 SH DFND 462 0 0 7000 ANTHEM INC COM 036752103 24 76 SH DFND 482 76 0 0 ANTHEM INC COM 036752103 24298 75673 SH DFND 483 4835 0 70838 ANTHEM INC COM 036752103 1073 3341 SH DFND 3335 0 6 ANWORTH MTG ASSET CORP COM 037347101 189 69602 SH DFND 33 0 0 69602 AON PLC SHS CL A G0403H108 116 547 SH DFND 2 0 0 547 AON PLC SHS CL A G0403H108 76303 361164 SH DFND 6 256561 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SH DFND 10 3975 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6677 173833 SH DFND 11 0 0 173833 APARTMENT INCOME REIT CORP COM 03750L109 455 11838 SH OTR 21 0 0 11838 APARTMENT INCOME REIT CORP COM 03750L109 416 10820 SH DFND 23 10820 0 0 APARTMENT INCOME REIT CORP COM 03750L109 139 3618 SH OTR 23 2985 0 633 APARTMENT INCOME REIT CORP COM 03750L109 62 1614 SH DFND 33 0 0 1614 APARTMENT INCOME REIT CORP COM 03750L109 228 5928 SH DFND 287 5928 0 0 APARTMENT INCOME REIT CORP COM 03750L109 403 10498 SH DFND 462 0 0 10498 APARTMENT INCOME REIT CORP COM 03750L109 1536 39992 SH DFND 483 0 0 39992 APARTMENT INVT & MGMT CO CL A 03748R747 1 232 SH DFND 1 35 0 197 APARTMENT INVT & MGMT CO CL A 03748R747 3 595 SH OTR 1 595 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 21 3975 SH DFND 10 3975 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 829 156994 SH DFND 11 0 0 156994 APARTMENT INVT & MGMT CO CL A 03748R747 63 11838 SH OTR 21 0 0 11838 APARTMENT INVT & MGMT CO CL A 03748R747 57 10811 SH DFND 23 10811 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 19 3614 SH OTR 23 2984 0 630 APARTMENT INVT & MGMT CO CL A 03748R747 9 1614 SH DFND 33 0 0 1614 APARTMENT INVT & MGMT CO CL A 03748R747 31 5928 SH DFND 287 5928 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 55 10498 SH DFND 462 0 0 10498 APARTMENT INVT & MGMT CO CL A 03748R747 211 39992 SH DFND 483 0 0 39992 APARTMENT INVT & MGMT CO CL A 03748R747 0 5 SH DFND 0 0 5 APELLIS PHARMACEUTICALS INC COM 03753U106 13807 241377 SH DFND 6 240000 0 1377 APELLIS PHARMACEUTICALS INC COM 03753U106 5560 97200 SH DFND 10 97200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2410 42132 SH DFND 33 0 0 42132 APELLIS PHARMACEUTICALS INC COM 03753U106 257 4500 SH DFND 402 4500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 213 3725 SH DFND 462 0 0 3725 APELLIS PHARMACEUTICALS INC COM 03753U106 14003 244803 SH DFND 244803 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 11699 6973000 PRN DFND 6973000 0 0 APHRIA INC COM 03765K104 274 39600 SH OTR 1 39600 0 0 APHRIA INC COM 03765K104 92 13300 SH DFND 2 13300 0 0 APHRIA INC COM 03765K104 125 18101 SH DFND 462 0 0 18101 APHRIA INC COM 03765K104 821 118700 SH DFND 118700 0 0 API GROUP CORP COM STK 00187Y100 7992 440307 SH DFND 33 342059 0 98248 API GROUP CORP COM STK 00187Y100 96 5299 SH DFND 462 0 0 5299 APOGEE ENTERPRISES INC COM 037598109 572 18050 SH DFND 33 0 0 18050 APOGEE ENTERPRISES INC COM 037598109 106 3360 SH DFND 462 0 0 3360 APOGEE ENTERPRISES INC COM 037598109 0 15 SH DFND 0 0 15 APOLLO COML REAL EST FIN INC COM 03762U105 48 4300 SH DFND 10 4300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1105 98911 SH DFND 33 0 0 98911 APOLLO COML REAL EST FIN INC COM 03762U105 85 7580 SH DFND 462 0 0 7580 APOLLO GLOBAL MGMT INC COM CL A 03768E105 686 14004 SH DFND 6 12632 0 1372 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1994 40713 SH DFND 10 40713 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4757 97112 SH DFND 33 0 0 97112 APOLLO GLOBAL MGMT INC COM CL A 03768E105 385 7865 SH DFND 287 7865 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1359 27748 SH DFND 483 1540 0 26208 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3391 69225 SH DFND 69173 0 52 APOLLO INVT CORP COM NEW 03761U502 183 17200 SH DFND 0 0 17200 APOLLO MED HLDGS INC COM NEW 03763A207 14 771 SH DFND 10 771 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 258 14103 SH DFND 33 0 0 14103 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2603 250000 SH DFND 2 250000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2733 250000 SH DFND 2 250000 0 0 APPFOLIO INC COM CL A 03783C100 129 718 SH DFND 10 718 0 0 APPFOLIO INC COM CL A 03783C100 2061 11445 SH DFND 33 0 0 11445 APPFOLIO INC COM CL A 03783C100 149 827 SH DFND 462 0 0 827 APPFOLIO INC COM CL A 03783C100 1278 7100 SH DFND 0 0 7100 APPIAN CORP CL A 03782L101 429 2646 SH DFND 10 2646 0 0 APPIAN CORP CL A 03782L101 4047 24965 SH DFND 33 0 0 24965 APPIAN CORP CL A 03782L101 261 1611 SH DFND 462 0 0 1611 APPIAN CORP CL A 03782L101 4705 29025 SH DFND 0 0 29025 APPLE 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OTR 20 55815 0 46380 APPLE INC COM 037833100 11048 83259 SH DFND 21 83259 0 0 APPLE INC COM 037833100 34367 259005 SH OTR 21 9152 0 249853 APPLE INC COM 037833100 96317 725879 SH DFND 23 699351 0 26528 APPLE INC COM 037833100 75355 567904 SH OTR 23 103840 0 464064 APPLE INC COM 037833100 2093292 15775806 SH DFND 33 4700873 0 11074933 APPLE INC COM 037833100 45388 342060 SH DFND 287 342060 0 0 APPLE INC COM 037833100 14913 112391 SH DFND 402 112391 0 0 APPLE INC COM 037833100 3112 23454 SH DFND 422 0 0 23454 APPLE INC COM 037833100 9023 68000 SH DFND 462 0 0 68000 APPLE INC COM 037833100 2682 20209 SH DFND 482 20209 0 0 APPLE INC COM 037833100 840933 6337576 SH DFND 483 236199 0 6101377 APPLE INC COM 037833100 251 1890 SH DFND 562 1890 0 0 APPLE INC COM 037833100 38079 286974 SH DFND 258558 0 28416 APPLE INC COM 037833100 216996 1635364 SH OTR 0 602796 1032568 APPLIED GENETIC TECHNOLOGIES COM 03820J100 71 17313 SH DFND 33 0 0 17313 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 735 SH 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0 0 APPLIED MATLS INC COM 038222105 77 892 SH DFND 402 892 0 0 APPLIED MATLS INC COM 038222105 660 7643 SH DFND 422 0 0 7643 APPLIED MATLS INC COM 038222105 43 504 SH DFND 482 504 0 0 APPLIED MATLS INC COM 038222105 44932 520651 SH DFND 483 22001 0 498650 APPLIED MATLS INC COM 038222105 3720 43102 SH DFND 42078 0 1024 APPLIED MATLS INC COM 038222105 243 2815 SH OTR 0 0 2815 APPLIED MOLECULAR TRANS INC COM 03824M109 13 407 SH DFND 10 407 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 268 8712 SH DFND 33 0 0 8712 APPLIED OPTOELECTRONICS INC COM 03823U102 131 15395 SH DFND 33 0 0 15395 APPLIED OPTOELECTRONICS INC COM 03823U102 870 102243 SH DFND 0 0 102243 APPLIED THERAPEUTICS INC COM 03828A101 14 644 SH DFND 10 644 0 0 APPLIED THERAPEUTICS INC COM 03828A101 210 9559 SH DFND 33 0 0 9559 APPLIED UV INC COM 03828V105 1 245 SH DFND 245 0 0 APREA THERAPEUTICS INC COM 03836J102 1 208 SH DFND 10 208 0 0 APREA THERAPEUTICS INC COM 03836J102 25 5117 SH DFND 33 0 0 5117 APREA THERAPEUTICS INC COM 03836J102 1 300 SH DFND 0 0 300 APTARGROUP INC COM 038336103 30 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 71 519 SH DFND 10 519 0 0 APTARGROUP INC COM 038336103 94 686 SH DFND 33 0 0 686 APTARGROUP INC COM 038336103 316 2305 SH DFND 287 2305 0 0 APTARGROUP INC COM 038336103 472 3450 SH DFND 462 0 0 3450 APTARGROUP INC COM 038336103 1 4 SH DFND 0 0 4 APTINYX INC COM 03836N103 83 23936 SH DFND 33 0 0 23936 APTINYX INC COM 03836N103 159 45998 SH DFND 0 0 45998 APTIV PLC SHS G6095L109 11 84 SH DFND 1 84 0 0 APTIV PLC SHS G6095L109 83 640 SH OTR 1 0 0 640 APTIV PLC SHS G6095L109 27597 211811 SH DFND 6 209064 0 2747 APTIV PLC SHS G6095L109 5434 41705 SH DFND 10 37804 0 3901 APTIV PLC SHS G6095L109 70 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 28535 219014 SH DFND 33 0 0 219014 APTIV PLC SHS G6095L109 7079 54333 SH DFND 287 54333 0 0 APTIV PLC SHS G6095L109 17 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 12926 99213 SH DFND 483 5707 0 93506 APTIV PLC SHS G6095L109 1289 9890 SH 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DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 1148 80975 SH DFND 33 0 0 80975 ARBOR REALTY TRUST INC COM 038923108 96 6777 SH DFND 462 0 0 6777 ARBOR REALTY TRUST INC COM 038923108 95 6700 SH DFND 0 0 6700 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 3384 2950000 PRN DFND 2950000 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2575 2573000 PRN DFND 2573000 0 0 ARCBEST CORP COM 03937C105 162 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 754 17677 SH DFND 33 0 0 17677 ARCBEST CORP COM 03937C105 41 954 SH DFND 462 0 0 954 ARCBEST CORP COM 03937C105 6 135 SH DFND 0 0 135 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 521 SH DFND 2 0 0 521 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 338 14748 SH DFND 0 0 14748 ARCH CAP GROUP LTD ORD G0450A105 3424 94914 SH DFND 6 92133 0 2781 ARCH CAP GROUP LTD ORD G0450A105 959 26577 SH DFND 10 26577 0 0 ARCH CAP GROUP LTD ORD G0450A105 17102 474123 SH DFND 33 171432 0 302691 ARCH CAP GROUP LTD ORD G0450A105 2852 79056 SH DFND 287 79056 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 278 SH DFND 422 0 0 278 ARCH CAP GROUP LTD ORD G0450A105 6588 182634 SH DFND 483 15069 0 167565 ARCH CAP GROUP LTD ORD G0450A105 85 2357 SH DFND 0 0 2357 ARCH RESOURCES INC CL A 03940R107 464 10597 SH DFND 33 0 0 10597 ARCH RESOURCES INC CL A 03940R107 81 1851 SH DFND 462 0 0 1851 ARCH RESOURCES INC CL A 03940R107 3009 68756 SH DFND 0 0 68756 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH DFND 1 13 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18276 362550 SH DFND 6 192779 0 169771 ARCHER DANIELS MIDLAND CO COM 039483102 8417 166973 SH DFND 10 127043 0 39930 ARCHER DANIELS MIDLAND CO COM 039483102 106153 2105795 SH DFND 11 0 0 2105795 ARCHER DANIELS MIDLAND CO COM 039483102 459 9106 SH DFND 20 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 35853 711232 SH DFND 33 314365 0 396867 ARCHER DANIELS MIDLAND CO COM 039483102 519 10299 SH DFND 287 10299 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 245 4868 SH DFND 422 0 0 4868 ARCHER DANIELS MIDLAND CO COM 039483102 13 265 SH DFND 482 265 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12401 246009 SH DFND 483 5557 0 240452 ARCHER DANIELS MIDLAND CO COM 039483102 2415 47909 SH DFND 41763 0 6146 ARCHER DANIELS MIDLAND CO COM 039483102 22 444 SH OTR 0 0 444 ARCHROCK INC COM 03957W106 788 91042 SH DFND 33 0 0 91042 ARCHROCK INC COM 03957W106 109 12555 SH DFND 462 0 0 12555 ARCHROCK INC COM 03957W106 344 39703 SH DFND 0 0 39703 ARCIMOTO INC COM 039587100 228 17212 SH DFND 0 0 17212 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2975 250000 SH DFND 2 250000 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 143 12000 SH DFND 28 0 0 12000 ARCONIC CORPORATION COM 03966V107 1086 36428 SH DFND 1 34050 0 2378 ARCONIC CORPORATION COM 03966V107 112 3763 SH OTR 1 3763 0 0 ARCONIC CORPORATION COM 03966V107 29285 982732 SH DFND 10 982732 0 0 ARCONIC CORPORATION COM 03966V107 3 109 SH OTR 21 0 0 109 ARCONIC CORPORATION COM 03966V107 5 180 SH DFND 23 180 0 0 ARCONIC CORPORATION COM 03966V107 6 216 SH OTR 23 0 0 216 ARCONIC CORPORATION COM 03966V107 4824 161892 SH DFND 33 92062 0 69830 ARCONIC CORPORATION COM 03966V107 170 5701 SH DFND 462 0 0 5701 ARCONIC CORPORATION COM 03966V107 1076 36098 SH DFND 59 0 36039 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 460 91506 SH DFND 0 0 91506 ARCOSA INC COM 039653100 8 147 SH DFND 1 31 0 116 ARCOSA INC COM 039653100 20 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 4 78 SH DFND 20 78 0 0 ARCOSA INC COM 039653100 1871 34070 SH DFND 33 0 0 34070 ARCOSA INC COM 039653100 154 2811 SH DFND 462 0 0 2811 ARCOSA INC COM 039653100 13 230 SH DFND 0 0 230 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 448 SH DFND 6 0 0 448 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 59 1360 SH DFND 10 1360 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 670 15442 SH DFND 33 0 0 15442 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 46 1062 SH DFND 462 0 0 1062 ARCUS BIOSCIENCES INC COM 03969F109 88 3391 SH DFND 10 3391 0 0 ARCUS BIOSCIENCES INC COM 03969F109 768 29571 SH DFND 33 0 0 29571 ARCUS BIOSCIENCES INC COM 03969F109 67 2573 SH DFND 462 0 0 2573 ARCUS BIOSCIENCES INC COM 03969F109 2 58 SH DFND 0 0 58 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 753 SH DFND 10 753 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3240 115182 SH DFND 33 100653 0 14529 ARDAGH GROUP S A CL A L0223L101 4 210 SH DFND 10 210 0 0 ARDAGH GROUP S A CL A L0223L101 3 196 SH DFND 33 0 0 196 ARDAGH GROUP S A CL A L0223L101 25 1476 SH DFND 482 1476 0 0 ARDAGH GROUP S A CL A L0223L101 225 13082 SH DFND 0 0 13082 ARDELYX INC COM 039697107 3237 500300 SH DFND 6 500300 0 0 ARDELYX INC COM 039697107 73 11224 SH DFND 10 11224 0 0 ARDELYX INC COM 039697107 336 51874 SH DFND 33 0 0 51874 ARDELYX INC COM 039697107 71 10918 SH DFND 0 0 10918 ARDMORE SHIPPING CORP COM Y0207T100 0 141 SH DFND 10 141 0 0 ARDMORE SHIPPING CORP COM Y0207T100 78 23835 SH DFND 33 0 0 23835 ARENA PHARMACEUTICALS INC COM NEW 040047607 12529 163077 SH DFND 10 163077 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3134 40792 SH DFND 33 0 0 40792 ARENA PHARMACEUTICALS INC COM NEW 040047607 232 3023 SH DFND 462 0 0 3023 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 15 SH DFND 12 0 3 ARES CAPITAL CORP COM 04010L103 975 57708 SH DFND 1 51923 0 5785 ARES CAPITAL CORP COM 04010L103 44 2590 SH OTR 1 2590 0 0 ARES CAPITAL CORP COM 04010L103 23 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 1 39 SH DFND 19 39 0 0 ARES CAPITAL CORP COM 04010L103 14 833 SH DFND 20 833 0 0 ARES CAPITAL CORP COM 04010L103 5 318 SH DFND 21 318 0 0 ARES CAPITAL CORP COM 04010L103 164 9728 SH OTR 21 0 0 9728 ARES CAPITAL CORP COM 04010L103 277 16429 SH DFND 23 15853 0 576 ARES CAPITAL CORP COM 04010L103 38 2257 SH OTR 23 1250 0 1007 ARES CAPITAL CORP COM 04010L103 226 13374 SH DFND 0 0 13374 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5164 4906000 PRN DFND 6 0 0 4906000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2551 2424000 PRN DFND 483 0 0 2424000 ARES COML REAL ESTATE CORP COM 04013V108 162 13610 SH DFND 1 13610 0 0 ARES COML REAL ESTATE CORP COM 04013V108 257 21581 SH DFND 33 0 0 21581 ARES COML REAL ESTATE CORP COM 04013V108 60 4997 SH DFND 462 0 0 4997 ARES COML REAL ESTATE CORP COM 04013V108 96 8073 SH DFND 0 0 8073 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 690 SH DFND 10 690 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 1043 SH DFND 33 0 0 1043 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 227 4833 SH DFND 462 0 0 4833 ARGAN INC COM 04010E109 460 10339 SH DFND 33 0 0 10339 ARGAN INC COM 04010E109 11 249 SH DFND 0 0 249 ARGENX SE SPONSORED ADR 04016X101 34 115 SH DFND 2 0 0 115 ARGENX SE SPONSORED ADR 04016X101 1007 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 1294 4400 SH DFND 0 0 4400 ARGO GROUP INTL HLDGS LTD COM G0464B107 1882 43070 SH DFND 10 43070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 995 22772 SH DFND 33 0 0 22772 ARGO GROUP INTL HLDGS LTD COM G0464B107 85 1952 SH DFND 462 0 0 1952 ARGO 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DFND 33 0 0 44909 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH DFND 0 0 9 ARMSTRONG FLOORING INC COM 04238R106 290 75960 SH DFND 10 75960 0 0 ARMSTRONG FLOORING INC COM 04238R106 12 3131 SH DFND 0 0 3131 ARMSTRONG WORLD INDS INC COM 04247X102 1671 22467 SH DFND 6 22467 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 29 387 SH DFND 10 387 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 38 507 SH DFND 33 0 0 507 ARMSTRONG WORLD INDS INC COM 04247X102 64 865 SH DFND 287 865 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 181 2437 SH DFND 462 0 0 2437 ARMSTRONG WORLD INDS INC COM 04247X102 172 2312 SH DFND 0 0 2312 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2326 53923 SH DFND 6 53923 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 25 583 SH DFND 33 0 0 583 ARRAY TECHNOLOGIES INC COM SHS 04271T100 60 1390 SH DFND 287 1390 0 0 ARROW ELECTRS INC COM 042735100 640 6582 SH DFND 6 6582 0 0 ARROW ELECTRS INC COM 042735100 274 2819 SH DFND 10 2819 0 0 ARROW ELECTRS INC COM 042735100 5393 55430 SH DFND 33 243 0 55187 ARROW ELECTRS INC COM 042735100 488 5020 SH DFND 287 5020 0 0 ARROW ELECTRS INC COM 042735100 99 1019 SH DFND 422 0 0 1019 ARROW ELECTRS INC COM 042735100 1275 13105 SH DFND 483 564 0 12541 ARROW ELECTRS INC COM 042735100 2831 29099 SH DFND 29098 0 1 ARROW FINL CORP COM 042744102 281 9390 SH DFND 33 0 0 9390 ARROW FINL CORP COM 042744102 96 3202 SH DFND 462 0 0 3202 ARROW FINL CORP COM 042744102 0 7 SH DFND 0 0 7 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 844 11000 SH DFND 1 0 0 11000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91 1188 SH DFND 2 0 0 1188 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6094 79416 SH DFND 6 79416 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3923 51129 SH DFND 10 51129 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5404 70424 SH DFND 33 0 0 70424 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 460 6000 SH DFND 462 0 0 6000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6825 88949 SH DFND 3800 0 85149 ARTESIAN RES CORP CL A 043113208 1153 31088 SH DFND 10 31088 0 0 ARTESIAN RES CORP CL A 043113208 212 5730 SH DFND 33 0 0 5730 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1023 SH DFND 10 1023 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5396 107182 SH DFND 33 68600 0 38582 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 126 2495 SH DFND 462 0 0 2495 ARTIUS ACQUISITION INC COM CL A 04316G105 5315 500000 SH DFND 2 500000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 2126 200000 SH DFND 6 200000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 532 50000 SH DFND 28 0 0 50000 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 165 75000 SH Call DFND 2 75000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 147 66666 SH Call DFND 6 66666 0 0 ARVINAS INC COM 04335A105 344 4054 SH DFND 10 4054 0 0 ARVINAS INC COM 04335A105 2059 24247 SH DFND 33 0 0 24247 ARVINAS INC COM 04335A105 630 7420 SH DFND 0 0 7420 ASANA INC CL A 04342Y104 52 1769 SH DFND 0 0 1769 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 751 SH DFND 10 751 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3586 24608 SH DFND 33 11091 0 13517 ASBURY AUTOMOTIVE GROUP INC COM 043436104 183 1258 SH DFND 462 0 0 1258 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 292 SH DFND 0 0 292 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42496 254800 SH DFND 6 254800 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1078 6463 SH DFND 10 6463 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 53 315 SH DFND 0 0 315 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1444 SH DFND 2 0 0 1444 ASGN INC COM 00191U102 156 1873 SH DFND 10 1873 0 0 ASGN INC COM 00191U102 2983 35708 SH DFND 33 0 0 35708 ASGN INC COM 00191U102 220 2634 SH DFND 462 0 0 2634 ASGN INC COM 00191U102 125 1500 SH DFND 0 0 1500 ASHLAND GLOBAL HLDGS INC COM 044186104 36 450 SH DFND 10 450 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 47 588 SH DFND 33 0 0 588 ASHLAND GLOBAL HLDGS INC COM 044186104 27 336 SH DFND 287 336 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 238 3000 SH DFND 462 0 0 3000 ASHLAND GLOBAL HLDGS INC COM 044186104 1170 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 145 298 SH DFND 2 0 0 298 ASML HOLDING N V N Y REGISTRY SHS N07059210 25509 52303 SH DFND 10 52303 0 0 ASPEN AEROGELS INC COM 04523Y105 243 14531 SH DFND 33 0 0 14531 ASPEN AEROGELS INC COM 04523Y105 0 22 SH DFND 0 0 22 ASPEN GROUP INC COM NEW 04530L203 10 910 SH DFND 10 910 0 0 ASPEN GROUP INC COM NEW 04530L203 174 15624 SH DFND 33 0 0 15624 ASPEN GROUP INC COM NEW 04530L203 132 11877 SH DFND 0 0 11877 ASPEN TECHNOLOGY INC COM 045327103 89 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 4504 34583 SH DFND 10 34583 0 0 ASPEN TECHNOLOGY INC COM 045327103 94 721 SH DFND 33 0 0 721 ASPEN TECHNOLOGY INC COM 045327103 266 2045 SH DFND 287 2045 0 0 ASPEN TECHNOLOGY INC COM 045327103 500 3837 SH DFND 462 0 0 3837 ASPEN TECHNOLOGY INC COM 045327103 300 2305 SH DFND 2277 0 28 ASPIRA WOMENS HEALTH INC COM 04537Y109 62 9190 SH DFND 10 9190 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 373 55605 SH DFND 33 0 0 55605 ASSEMBLY BIOSCIENCES INC COM 045396108 5 768 SH DFND 10 768 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 132 21789 SH DFND 33 0 0 21789 ASSETMARK FINL HLDGS INC COM 04546L106 9 375 SH DFND 10 375 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 278 11477 SH DFND 33 0 0 11477 ASSETMARK FINL HLDGS INC COM 04546L106 121 5013 SH DFND 0 0 5013 ASSOCIATED BANC CORP COM 045487105 24 1394 SH DFND 10 1394 0 0 ASSOCIATED BANC CORP COM 045487105 28 1617 SH DFND 33 0 0 1617 ASSOCIATED BANC CORP COM 045487105 24 1436 SH DFND 287 1436 0 0 ASSOCIATED BANC CORP COM 045487105 106 6221 SH DFND 462 0 0 6221 ASSOCIATED CAP GROUP INC CL A 045528106 67 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 45 1277 SH DFND 33 0 0 1277 ASSURANT INC COM 04621X108 8259 60629 SH DFND 6 54629 0 6000 ASSURANT INC COM 04621X108 3234 23741 SH DFND 10 22942 0 799 ASSURANT INC COM 04621X108 11194 82173 SH DFND 33 0 0 82173 ASSURANT INC COM 04621X108 1691 12411 SH DFND 287 12411 0 0 ASSURANT INC COM 04621X108 2229 16365 SH DFND 483 556 0 15809 ASSURED GUARANTY LTD COM G0585R106 204 6492 SH DFND 10 6492 0 0 ASSURED GUARANTY LTD COM G0585R106 26 830 SH DFND 33 0 0 830 ASSURED GUARANTY LTD COM G0585R106 146 4631 SH DFND 462 0 0 4631 ASSURED GUARANTY LTD COM G0585R106 51 1624 SH DFND 0 0 1624 ASTEC INDS INC COM 046224101 912 15750 SH DFND 33 0 0 15750 ASTEC INDS INC COM 046224101 100 1725 SH DFND 462 0 0 1725 ASTEC INDS INC COM 046224101 1760 30400 SH DFND 30400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1350 SH DFND 1 1350 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 118 2352 SH DFND 2 0 0 2352 ASTRAZENECA PLC SPONSORED ADR 046353108 22496 450000 SH DFND 6 450000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3685 73708 SH DFND 10 73708 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 206 4120 SH DFND 402 4120 0 0 ASTRONICS CORP COM 046433108 220 16649 SH DFND 33 0 0 16649 ASTRONICS CORP COM 046433108 421 31791 SH DFND 1897 0 29894 ASURE SOFTWARE INC COM 04649U102 68 9543 SH DFND 33 0 0 9543 AT HOME GROUP INC COM 04650Y100 582 37651 SH DFND 33 0 0 37651 AT HOME GROUP INC COM 04650Y100 43 2774 SH DFND 462 0 0 2774 AT HOME GROUP INC COM 04650Y100 1 38 SH DFND 0 0 38 AT&T INC COM 00206R102 6421 223273 SH DFND 1 128504 0 94769 AT&T INC COM 00206R102 397 13801 SH OTR 1 5695 0 8106 AT&T INC COM 00206R102 4 134 SH DFND 2 134 0 0 AT&T INC COM 00206R102 270473 9404471 SH DFND 6 2192201 0 7212270 AT&T INC COM 00206R102 62447 2171307 SH DFND 10 2069948 0 101359 AT&T INC COM 00206R102 382 13274 SH DFND 19 13274 0 0 AT&T INC COM 00206R102 522 18139 SH DFND 20 14887 0 3252 AT&T INC COM 00206R102 233 8109 SH OTR 20 7109 0 1000 AT&T INC COM 00206R102 374 13017 SH DFND 21 13017 0 0 AT&T INC COM 00206R102 528 18349 SH OTR 21 0 0 18349 AT&T INC COM 00206R102 2940 102230 SH DFND 23 95278 0 6952 AT&T INC COM 00206R102 2753 95717 SH OTR 23 23456 0 72261 AT&T INC COM 00206R102 1524 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 151558 5269759 SH DFND 33 1092452 0 4177307 AT&T INC COM 00206R102 4781 166230 SH DFND 287 166230 0 0 AT&T INC COM 00206R102 793 27577 SH DFND 402 27577 0 0 AT&T INC COM 00206R102 32 1117 SH DFND 422 0 0 1117 AT&T INC COM 00206R102 1438 50000 SH DFND 462 0 0 50000 AT&T INC COM 00206R102 1806 62787 SH DFND 482 62787 0 0 AT&T INC COM 00206R102 89115 3098578 SH DFND 483 125216 0 2973362 AT&T INC COM 00206R102 12129 421720 SH DFND 194175 0 227545 AT&T INC COM 00206R102 1893 65815 SH OTR 0 26775 39040 ATARA BIOTHERAPEUTICS INC COM 046513107 145 7375 SH DFND 10 7375 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11390 580226 SH DFND 33 527124 0 53102 ATARA BIOTHERAPEUTICS INC COM 046513107 94 4779 SH DFND 462 0 0 4779 ATARA BIOTHERAPEUTICS INC COM 046513107 20 1000 SH DFND 0 0 1000 ATEA PHARMACEUTICALS INC COM 04683R106 18 420 SH DFND 10 420 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 425 10174 SH DFND 33 0 0 10174 ATENTO S A SHS L0427L204 1904 140000 SH DFND 10 140000 0 0 ATHENE HOLDING LTD CL A G0684D107 1836 42566 SH DFND 1 37697 0 4869 ATHENE HOLDING LTD CL A G0684D107 35 811 SH OTR 1 453 0 358 ATHENE HOLDING LTD CL A G0684D107 609 14112 SH DFND 6 14112 0 0 ATHENE HOLDING LTD CL A G0684D107 367 8511 SH DFND 10 8511 0 0 ATHENE HOLDING LTD CL A G0684D107 16 380 SH DFND 19 380 0 0 ATHENE HOLDING LTD CL A G0684D107 655 15183 SH DFND 20 12927 0 2256 ATHENE HOLDING LTD CL A G0684D107 277 6417 SH OTR 20 6417 0 0 ATHENE HOLDING LTD CL A G0684D107 60 1398 SH DFND 21 1398 0 0 ATHENE HOLDING LTD CL A G0684D107 17 390 SH OTR 21 0 0 390 ATHENE HOLDING LTD CL A G0684D107 734 17016 SH DFND 23 16231 0 785 ATHENE HOLDING LTD CL A G0684D107 114 2641 SH OTR 23 880 0 1761 ATHENE HOLDING LTD CL A G0684D107 3438 79698 SH DFND 33 0 0 79698 ATHENE HOLDING LTD CL A G0684D107 47 1090 SH DFND 422 0 0 1090 ATHENE HOLDING LTD CL A G0684D107 996 23089 SH DFND 483 1167 0 21922 ATHENE HOLDING LTD CL A G0684D107 246 5700 SH DFND 0 0 5700 ATHENEX INC COM 04685N103 592 53562 SH DFND 10 53562 0 0 ATHENEX INC COM 04685N103 550 49723 SH DFND 33 0 0 49723 ATHENEX INC COM 04685N103 43 3844 SH DFND 462 0 0 3844 ATHENEX INC COM 04685N103 260 23507 SH DFND 0 0 23507 ATHERSYS INC NEW COM 04744L106 14 8260 SH DFND 10 8260 0 0 ATHERSYS INC NEW COM 04744L106 216 123164 SH DFND 33 0 0 123164 ATHIRA PHARMA INC COM 04746L104 309 9014 SH DFND 33 0 0 9014 ATKORE INTL GROUP INC COM 047649108 1466 35669 SH DFND 6 35669 0 0 ATKORE INTL GROUP INC COM 047649108 86 2095 SH DFND 10 2095 0 0 ATKORE INTL GROUP INC COM 047649108 1466 35667 SH DFND 33 2450 0 33217 ATKORE INTL GROUP INC COM 047649108 103 2508 SH DFND 462 0 0 2508 ATKORE INTL GROUP INC COM 047649108 7 163 SH DFND 0 0 163 ATLANTIC CAP BANCSHARES INC COM 048269203 226 14188 SH DFND 33 0 0 14188 ATLANTIC CAP BANCSHARES INC COM 048269203 3 174 SH DFND 0 0 174 ATLANTIC POWER CORP COM NEW 04878Q863 7 3385 SH DFND 10 3385 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 130 61888 SH DFND 33 0 0 61888 ATLANTIC POWER CORP COM NEW 04878Q863 370 176300 SH DFND 0 0 176300 ATLANTIC UN BANKSHARES CORP COM 04911A107 25 758 SH DFND 10 758 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1801 54682 SH DFND 33 0 0 54682 ATLANTIC UN BANKSHARES CORP COM 04911A107 134 4061 SH DFND 462 0 0 4061 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 95 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 24428 643176 SH DFND 6 134992 0 508184 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 330 8700 SH DFND 11 8700 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 676 17798 SH DFND 16475 0 1323 ATLANTICUS HLDGS CORP COM 04914Y102 88 3565 SH DFND 33 0 0 3565 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 660 12103 SH DFND 10 12103 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 985 18060 SH DFND 33 0 0 18060 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8082 148185 SH DFND 112555 0 35630 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 172 SH Call DFND 172 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4663 4110000 PRN DFND 2 4110000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1917 1690000 PRN DFND 1690000 0 0 ATLAS CORP SHARES Y0436Q109 184 16932 SH DFND 0 0 16932 ATLASSIAN CORP PLC CL A G06242104 197 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 6608 28254 SH DFND 10 28254 0 0 ATLASSIAN CORP PLC CL A G06242104 20982 89718 SH DFND 33 89604 0 114 ATLASSIAN CORP PLC CL A G06242104 105 449 SH DFND 287 449 0 0 ATLASSIAN CORP PLC CL A G06242104 180 770 SH DFND 483 0 0 770 ATLASSIAN CORP PLC CL A G06242104 55 235 SH DFND 0 0 235 ATMOS ENERGY CORP COM 049560105 4814 50441 SH DFND 6 10613 0 39828 ATMOS ENERGY CORP COM 049560105 3580 37511 SH DFND 10 35748 0 1763 ATMOS ENERGY CORP COM 049560105 39540 414339 SH DFND 11 249080 0 165259 ATMOS ENERGY CORP COM 049560105 12437 130331 SH DFND 33 0 0 130331 ATMOS ENERGY CORP COM 049560105 2480 25985 SH DFND 287 25985 0 0 ATMOS ENERGY CORP COM 049560105 12572 131745 SH DFND 483 5914 0 125831 ATMOS ENERGY CORP COM 049560105 25 263 SH DFND 263 0 0 ATN INTL INC COM 00215F107 11 275 SH DFND 10 275 0 0 ATN INTL INC COM 00215F107 328 7852 SH DFND 33 0 0 7852 ATN INTL INC COM 00215F107 79 1895 SH DFND 462 0 0 1895 ATOMERA INC COM 04965B100 13 793 SH DFND 10 793 0 0 ATOMERA INC COM 04965B100 196 12174 SH DFND 33 0 0 12174 ATRECA INC CL A COM 04965G109 19 1157 SH DFND 10 1157 0 0 ATRECA INC CL A COM 04965G109 323 20028 SH DFND 33 0 0 20028 ATRICURE INC COM 04963C209 43 776 SH DFND 2 0 0 776 ATRICURE INC COM 04963C209 430 7727 SH DFND 10 7727 0 0 ATRICURE INC COM 04963C209 1708 30676 SH DFND 33 0 0 30676 ATRICURE INC COM 04963C209 122 2191 SH DFND 462 0 0 2191 ATRICURE INC COM 04963C209 495 8899 SH DFND 8899 0 0 ATRION CORP COM 049904105 31 48 SH DFND 2 0 0 48 ATRION CORP COM 049904105 40 62 SH DFND 10 62 0 0 ATRION CORP COM 049904105 636 991 SH DFND 33 0 0 991 ATRION CORP COM 049904105 60 94 SH DFND 462 0 0 94 AUBURN NATL BANCORP COM 050473107 69 1661 SH DFND 33 0 0 1661 AUDIOCODES LTD ORD M15342104 65 2345 SH DFND 462 0 0 2345 AUDIOCODES LTD ORD M15342104 148 5359 SH DFND 0 0 5359 AURINIA PHARMACEUTICALS INC COM 05156V102 82 5933 SH DFND 462 0 0 5933 AURINIA PHARMACEUTICALS INC COM 05156V102 0 30 SH DFND 30 0 0 AURORA CANNABIS INC COM 05156X884 0 1 SH DFND 33 0 0 1 AURORA CANNABIS INC COM 05156X884 87 10433 SH DFND 462 0 0 10433 AURORA CANNABIS INC COM 05156X884 121 14582 SH DFND 14582 0 0 AUTODESK INC COM 052769106 1132 3708 SH DFND 1 3708 0 0 AUTODESK INC COM 052769106 43432 142241 SH DFND 6 56000 0 86241 AUTODESK INC COM 052769106 14804 48485 SH DFND 10 45314 0 3171 AUTODESK INC COM 052769106 6 21 SH OTR 21 0 0 21 AUTODESK INC COM 052769106 11 35 SH DFND 23 35 0 0 AUTODESK INC COM 052769106 260 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 1098 3597 SH DFND 28 0 0 3597 AUTODESK INC COM 052769106 143838 471076 SH DFND 33 271219 0 199857 AUTODESK INC COM 052769106 13374 43800 SH DFND 287 43800 0 0 AUTODESK INC COM 052769106 1306 4277 SH DFND 482 4277 0 0 AUTODESK INC COM 052769106 24638 80690 SH DFND 483 2161 0 78529 AUTODESK INC COM 052769106 1084 3550 SH DFND 2118 0 1432 AUTOHOME INC SP ADR RP CL A 05278C107 132 1326 SH DFND 2 0 0 1326 AUTOHOME INC SP ADR RP CL A 05278C107 8345 83766 SH DFND 6 79412 0 4354 AUTOHOME INC SP ADR RP CL A 05278C107 7175 72028 SH DFND 33 0 0 72028 AUTOHOME INC SP ADR RP CL A 05278C107 154 1547 SH DFND 287 1547 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 51 510 SH DFND 422 0 0 510 AUTOHOME INC SP ADR RP CL A 05278C107 941 9442 SH DFND 483 0 0 9442 AUTOLIV INC COM 052800109 1071 11631 SH DFND 6 11631 0 0 AUTOLIV INC COM 052800109 245 2662 SH DFND 10 2662 0 0 AUTOLIV INC COM 052800109 3281 35627 SH DFND 33 0 0 35627 AUTOLIV INC COM 052800109 64 696 SH DFND 422 0 0 696 AUTOLIV INC COM 052800109 1297 14080 SH DFND 483 937 0 13143 AUTOLIV INC COM 052800109 915 9936 SH DFND 3229 0 6707 AUTOMATIC DATA PROCESSING IN COM 053015103 1779 10095 SH DFND 1 9115 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 1185 6725 SH OTR 1 400 0 6325 AUTOMATIC DATA PROCESSING IN COM 053015103 124 704 SH DFND 2 0 0 704 AUTOMATIC DATA PROCESSING IN COM 053015103 339180 1924972 SH DFND 6 1567248 0 357724 AUTOMATIC DATA PROCESSING IN COM 053015103 24111 136837 SH DFND 10 130620 0 6217 AUTOMATIC DATA PROCESSING IN COM 053015103 17 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1823 10344 SH DFND 23 10344 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1795 10186 SH OTR 23 0 0 10186 AUTOMATIC DATA PROCESSING IN COM 053015103 59763 339177 SH DFND 33 14951 0 324226 AUTOMATIC DATA PROCESSING IN COM 053015103 806 4573 SH DFND 287 4573 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72 408 SH DFND 402 408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 253 SH DFND 422 0 0 253 AUTOMATIC DATA PROCESSING IN COM 053015103 39 219 SH DFND 482 219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37443 212502 SH DFND 483 5483 0 207019 AUTOMATIC DATA PROCESSING IN COM 053015103 4012 22771 SH DFND 2692 0 20079 AUTONATION INC COM 05329W102 268 3841 SH DFND 10 2301 0 1540 AUTONATION INC COM 05329W102 9111 130548 SH DFND 33 129939 0 609 AUTONATION INC COM 05329W102 153 2191 SH DFND 287 2191 0 0 AUTONATION INC COM 05329W102 229 3279 SH DFND 462 0 0 3279 AUTONATION INC COM 05329W102 27 382 SH DFND 0 0 382 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 272465 229843 SH DFND 6 220908 0 8935 AUTOZONE INC COM 053332102 24209 20422 SH DFND 10 19832 0 590 AUTOZONE INC COM 053332102 59 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 54831 46254 SH DFND 33 28737 0 17517 AUTOZONE INC COM 053332102 586 494 SH DFND 287 494 0 0 AUTOZONE INC COM 053332102 12 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 11988 10113 SH DFND 483 236 0 9877 AUTOZONE INC COM 053332102 2990 2522 SH DFND 1480 0 1042 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2857 427676 SH DFND 10 427676 0 0 AVALARA INC COM 05338G106 2578 15632 SH DFND 1 14408 0 1224 AVALARA INC COM 05338G106 113 684 SH OTR 1 644 0 40 AVALARA INC COM 05338G106 8646 52432 SH DFND 6 52432 0 0 AVALARA INC COM 05338G106 11506 69781 SH DFND 10 67056 0 2725 AVALARA INC COM 05338G106 200 1215 SH DFND 20 1148 0 67 AVALARA INC COM 05338G106 20 121 SH DFND 21 121 0 0 AVALARA INC COM 05338G106 61 371 SH OTR 21 0 0 371 AVALARA INC COM 05338G106 62 376 SH DFND 23 376 0 0 AVALARA INC COM 05338G106 52 313 SH OTR 23 135 0 178 AVALARA INC COM 05338G106 8360 50701 SH DFND 33 0 0 50701 AVALARA INC COM 05338G106 2329 14123 SH DFND 483 799 0 13324 AVALON GLOBOCARE CORP COM 05344R104 0 373 SH DFND 10 373 0 0 AVALON GLOBOCARE CORP COM 05344R104 15 13768 SH DFND 33 0 0 13768 AVALONBAY CMNTYS INC COM 053484101 4551 28368 SH DFND 1 24893 0 3475 AVALONBAY CMNTYS INC COM 053484101 306 1905 SH OTR 1 1375 0 530 AVALONBAY CMNTYS INC COM 053484101 1187 7400 SH DFND 2 0 0 7400 AVALONBAY CMNTYS INC COM 053484101 1988 12393 SH DFND 6 11438 0 955 AVALONBAY CMNTYS INC COM 053484101 28279 176273 SH DFND 10 174219 0 2054 AVALONBAY CMNTYS INC COM 053484101 152627 951362 SH DFND 11 186075 0 765287 AVALONBAY CMNTYS INC COM 053484101 13 83 SH DFND 19 83 0 0 AVALONBAY CMNTYS INC COM 053484101 556 3467 SH DFND 20 2876 0 591 AVALONBAY CMNTYS INC COM 053484101 208 1299 SH OTR 20 1299 0 0 AVALONBAY CMNTYS INC COM 053484101 50 311 SH DFND 21 311 0 0 AVALONBAY CMNTYS INC COM 053484101 896 5585 SH OTR 21 0 0 5585 AVALONBAY CMNTYS INC COM 053484101 595 3707 SH DFND 23 3526 0 181 AVALONBAY CMNTYS INC COM 053484101 132 825 SH OTR 23 440 0 385 AVALONBAY CMNTYS INC COM 053484101 13960 87018 SH DFND 33 0 0 87018 AVALONBAY CMNTYS INC COM 053484101 532 3318 SH DFND 287 3318 0 0 AVALONBAY CMNTYS INC COM 053484101 22436 139850 SH DFND 483 1473 0 138377 AVALONBAY CMNTYS INC COM 053484101 330 2058 SH DFND 2058 0 0 AVANGRID INC COM 05351W103 351 7715 SH DFND 10 7715 0 0 AVANGRID INC COM 05351W103 27 598 SH DFND 33 0 0 598 AVANGRID INC COM 05351W103 55 1211 SH DFND 287 1211 0 0 AVANGRID INC COM 05351W103 36 783 SH DFND 483 0 0 783 AVANGRID INC COM 05351W103 555 12209 SH DFND 0 0 12209 AVANOS MED INC COM 05350V106 66 1437 SH DFND 1 237 0 1200 AVANOS MED INC COM 05350V106 2 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 95 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 23 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 41 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 1533 33408 SH DFND 33 0 0 33408 AVANOS MED INC COM 05350V106 109 2385 SH DFND 462 0 0 2385 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2710 250000 SH DFND 2 250000 0 0 AVANTOR INC COM 05352A100 1024 36388 SH DFND 6 36388 0 0 AVANTOR INC COM 05352A100 3717 132057 SH DFND 10 132057 0 0 AVANTOR INC COM 05352A100 9336 331650 SH DFND 33 0 0 331650 AVANTOR INC COM 05352A100 1949 69221 SH DFND 483 5147 0 64074 AVANTOR INC COM 05352A100 942 33462 SH DFND 856 0 32606 AVAYA HLDGS CORP COM 05351X101 67 3510 SH DFND 10 3510 0 0 AVAYA HLDGS CORP COM 05351X101 1378 71968 SH DFND 33 13922 0 58046 AVAYA HLDGS CORP COM 05351X101 105 5505 SH DFND 462 0 0 5505 AVAYA HLDGS CORP COM 05351X101 1569 81943 SH DFND 482 81943 0 0 AVAYA HLDGS CORP COM 05351X101 71 3700 SH DFND 0 0 3700 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2069 1986000 PRN DFND 1986000 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 28 4747 SH DFND 33 0 0 4747 AVEO PHARMACEUTICALS INC COM NEW 053588307 90 15551 SH DFND 33 0 0 15551 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 27759 178964 SH DFND 6 173132 0 5832 AVERY DENNISON CORP COM 053611109 4620 29787 SH DFND 10 26447 0 3340 AVERY DENNISON CORP COM 053611109 1197 7720 SH DFND 11 0 0 7720 AVERY DENNISON CORP COM 053611109 527 3400 SH DFND 23 3400 0 0 AVERY DENNISON CORP COM 053611109 47 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 12202 78666 SH DFND 33 0 0 78666 AVERY DENNISON CORP COM 053611109 302 1949 SH DFND 287 1949 0 0 AVERY DENNISON CORP COM 053611109 75 482 SH DFND 422 0 0 482 AVERY DENNISON CORP COM 053611109 4551 29338 SH DFND 483 3079 0 26259 AVERY DENNISON CORP COM 053611109 1908 12298 SH DFND 2451 0 9847 AVIAT NETWORKS INC COM NEW 05366Y201 1 18 SH DFND 0 0 18 AVID BIOSERVICES INC COM 05368M106 22 1934 SH DFND 10 1934 0 0 AVID BIOSERVICES INC COM 05368M106 456 39546 SH DFND 33 0 0 39546 AVID BIOSERVICES INC COM 05368M106 122 10544 SH DFND 0 0 10544 AVID TECHNOLOGY INC COM 05367P100 28 1760 SH DFND 10 1760 0 0 AVID TECHNOLOGY INC COM 05367P100 352 22191 SH DFND 33 0 0 22191 AVIDITY BIOSCIENCES INC COM 05370A108 2552 100000 SH DFND 6 100000 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 14 551 SH DFND 10 551 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 299 11733 SH DFND 33 0 0 11733 AVIENT CORPORATION COM 05368V106 463 11497 SH DFND 10 11497 0 0 AVIENT CORPORATION COM 05368V106 2583 64118 SH DFND 33 0 0 64118 AVIENT CORPORATION COM 05368V106 187 4642 SH DFND 462 0 0 4642 AVIENT CORPORATION COM 05368V106 17 419 SH DFND 0 0 419 AVINO SILVER & GOLD MINES LT COM 053906103 12 9600 SH DFND 2 9600 0 0 AVIS BUDGET GROUP COM 053774105 650 17422 SH DFND 10 17422 0 0 AVIS BUDGET GROUP COM 053774105 6666 178714 SH DFND 33 141773 0 36941 AVIS BUDGET GROUP COM 053774105 111 2964 SH DFND 462 0 0 2964 AVIS BUDGET GROUP COM 053774105 419 11233 SH DFND 0 0 11233 AVISTA CORP COM 05379B107 181 4500 SH DFND 10 4500 0 0 AVISTA CORP COM 05379B107 8153 203122 SH DFND 33 154872 0 48250 AVISTA CORP COM 05379B107 138 3447 SH DFND 462 0 0 3447 AVISTA CORP COM 05379B107 104 2600 SH DFND 0 0 2600 AVNET INC COM 053807103 925 26340 SH DFND 10 26340 0 0 AVNET INC COM 053807103 37 1045 SH DFND 33 0 0 1045 AVNET INC COM 053807103 145 4116 SH DFND 287 4116 0 0 AVNET INC COM 053807103 160 4570 SH DFND 462 0 0 4570 AVROBIO INC COM 05455M100 488 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 20 1448 SH DFND 10 1448 0 0 AVROBIO INC COM 05455M100 306 21917 SH DFND 33 0 0 21917 AVROBIO INC COM 05455M100 40 2899 SH DFND 462 0 0 2899 AVROBIO INC COM 05455M100 429 30800 SH DFND 0 0 30800 AXALTA COATING SYS LTD COM G0750C108 445 15589 SH DFND 6 15589 0 0 AXALTA COATING SYS LTD COM G0750C108 328 11491 SH DFND 10 11491 0 0 AXALTA COATING SYS LTD COM G0750C108 14620 512076 SH DFND 33 372655 0 139421 AXALTA COATING SYS LTD COM G0750C108 1130 39571 SH DFND 287 39571 0 0 AXALTA COATING SYS LTD COM G0750C108 4610 161470 SH DFND 483 2342 0 159128 AXALTA COATING SYS LTD COM G0750C108 5163 180829 SH DFND 56246 0 124583 AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 1388 SH DFND 10 1388 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 683 23441 SH DFND 33 94 0 23347 AXCELLA HEALTH INC COM 05454B105 55 10545 SH DFND 33 0 0 10545 AXIS CAP HLDGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAP HLDGS LTD SHS G0692U109 29 585 SH DFND 10 585 0 0 AXIS CAP HLDGS LTD SHS G0692U109 45 886 SH DFND 33 0 0 886 AXIS CAP HLDGS LTD SHS G0692U109 53 1054 SH DFND 287 1054 0 0 AXIS CAP HLDGS LTD SHS G0692U109 234 4653 SH DFND 462 0 0 4653 AXIS CAP HLDGS LTD SHS G0692U109 66 1300 SH DFND 0 0 1300 AXOGEN INC COM 05463X106 31 1753 SH DFND 10 1753 0 0 AXOGEN INC COM 05463X106 597 33379 SH DFND 33 7847 0 25532 AXOGEN INC COM 05463X106 8 444 SH DFND 0 0 444 AXON ENTERPRISE INC COM 05464C101 52 423 SH DFND 10 423 0 0 AXON ENTERPRISE INC COM 05464C101 82 666 SH DFND 33 0 0 666 AXON ENTERPRISE INC COM 05464C101 28 230 SH DFND 287 230 0 0 AXON ENTERPRISE INC COM 05464C101 443 3618 SH DFND 462 0 0 3618 AXON ENTERPRISE INC COM 05464C101 328 2674 SH DFND 0 0 2674 AXONICS MODULATION TECHNOLOG COM 05465P101 159 3194 SH DFND 10 3194 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1060 21226 SH DFND 33 0 0 21226 AXONICS MODULATION TECHNOLOG COM 05465P101 448 8972 SH DFND 0 0 8972 AXOS FINANCIAL INC COM 05465C100 297 7925 SH DFND 1 7925 0 0 AXOS FINANCIAL INC COM 05465C100 11 281 SH DFND 10 281 0 0 AXOS FINANCIAL INC COM 05465C100 1506 40140 SH DFND 33 0 0 40140 AXOS FINANCIAL INC COM 05465C100 148 3950 SH DFND 462 0 0 3950 AXSOME THERAPEUTICS INC COM 05464T104 2539 31164 SH DFND 10 31164 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1584 19437 SH DFND 33 0 0 19437 AXSOME THERAPEUTICS INC COM 05464T104 135 1655 SH DFND 462 0 0 1655 AXSOME THERAPEUTICS INC COM 05464T104 76 929 SH DFND 0 0 929 AXT INC COM 00246W103 265 27742 SH DFND 33 0 0 27742 AYTU BIOSCIENCE INC COM 054754874 10 1624 SH DFND 33 0 0 1624 AZEK CO INC CL A 05478C105 3557 92506 SH DFND 10 92506 0 0 AZEK CO INC CL A 05478C105 3313 86156 SH DFND 33 85400 0 756 AZEK CO INC CL A 05478C105 20 526 SH DFND 287 526 0 0 AZEK CO INC CL A 05478C105 130 3369 SH DFND 462 0 0 3369 AZEK CO INC CL A 05478C105 598 15550 SH DFND 0 0 15550 AZIYO BIOLOGICS INC COM CL A 05479K106 21 1562 SH DFND 33 0 0 1562 AZURE PWR GLOBAL LTD SHS V0393H103 103 2528 SH DFND 0 0 2528 AZZ INC COM 002474104 17 350 SH DFND 10 350 0 0 AZZ INC COM 002474104 867 18274 SH DFND 33 0 0 18274 B & G FOODS INC NEW COM 05508R106 69 2480 SH DFND 10 2480 0 0 B & G FOODS INC NEW COM 05508R106 1241 44756 SH DFND 33 0 0 44756 B & G FOODS INC NEW COM 05508R106 93 3368 SH DFND 462 0 0 3368 B & G FOODS INC NEW COM 05508R106 129 4666 SH DFND 0 0 4666 B. RILEY FINANCIAL INC COM 05580M108 589 13313 SH DFND 33 0 0 13313 B2GOLD CORP COM 11777Q209 8762 1564694 SH DFND 6 65786 0 1498908 B2GOLD CORP COM 11777Q209 14483 2586278 SH DFND 10 189975 0 2396303 B2GOLD CORP COM 11777Q209 3280 585704 SH DFND 33 0 0 585704 B2GOLD CORP COM 11777Q209 30 5364 SH DFND 287 5364 0 0 B2GOLD CORP COM 11777Q209 48 8498 SH DFND 422 0 0 8498 B2GOLD CORP COM 11777Q209 2855 509865 SH DFND 483 52351 0 457514 B2GOLD CORP COM 11777Q209 758 135318 SH DFND 129528 0 5790 BADGER METER INC COM 056525108 5373 57124 SH DFND 6 38660 0 18464 BADGER METER INC COM 056525108 1830 19459 SH DFND 10 19459 0 0 BADGER METER INC COM 056525108 1924 20454 SH DFND 33 0 0 20454 BADGER METER INC COM 056525108 156 1658 SH DFND 462 0 0 1658 BADGER METER INC COM 056525108 621 6601 SH DFND 6601 0 0 BAIDU INC SPON ADR REP A 056752108 17155 79334 SH DFND 6 54700 0 24634 BAIDU INC SPON ADR REP A 056752108 8446 39058 SH DFND 10 39058 0 0 BAIDU INC SPON ADR REP A 056752108 224712 1039178 SH DFND 33 711009 0 328169 BAIDU INC SPON ADR REP A 056752108 1490 6891 SH DFND 287 6891 0 0 BAIDU INC SPON ADR REP A 056752108 13 60 SH DFND 402 60 0 0 BAIDU INC SPON ADR REP A 056752108 3669 16966 SH DFND 482 16966 0 0 BAIDU INC SPON ADR REP A 056752108 12569 58124 SH DFND 483 0 0 58124 BAIDU INC SPON ADR REP A 056752108 166273 768929 SH DFND 768891 0 38 BAIDU INC SPON ADR REP A 056752108 11 50 SH OTR 0 0 50 BAKER HUGHES COMPANY CL A 05722G100 25 1200 SH DFND 1 0 0 1200 BAKER HUGHES COMPANY CL A 05722G100 63 3010 SH OTR 1 0 0 3010 BAKER HUGHES COMPANY CL A 05722G100 15240 730940 SH DFND 6 75299 0 655641 BAKER HUGHES COMPANY CL A 05722G100 17229 826313 SH DFND 10 813283 0 13030 BAKER HUGHES COMPANY CL A 05722G100 52 2484 SH DFND 20 2484 0 0 BAKER HUGHES COMPANY CL A 05722G100 5 249 SH DFND 23 249 0 0 BAKER HUGHES COMPANY CL A 05722G100 74 3543 SH OTR 23 0 0 3543 BAKER HUGHES COMPANY CL A 05722G100 15106 724490 SH DFND 33 0 0 724490 BAKER HUGHES COMPANY CL A 05722G100 2824 135451 SH DFND 287 135451 0 0 BAKER HUGHES COMPANY CL A 05722G100 14800 709826 SH DFND 483 19921 0 689905 BAKER HUGHES COMPANY CL A 05722G100 2935 140752 SH DFND 127952 0 12800 BALCHEM CORP COM 057665200 248 2151 SH DFND 10 2151 0 0 BALCHEM CORP COM 057665200 2601 22574 SH DFND 33 0 0 22574 BALCHEM CORP COM 057665200 221 1915 SH DFND 462 0 0 1915 BALCHEM CORP COM 057665200 490 4253 SH DFND 0 0 4253 BALL CORP COM 058498106 2543 27289 SH DFND 1 23301 0 3988 BALL CORP COM 058498106 74 789 SH OTR 1 450 0 339 BALL CORP COM 058498106 35917 385458 SH DFND 6 372476 0 12982 BALL CORP COM 058498106 4249 45595 SH DFND 10 40886 0 4709 BALL CORP COM 058498106 7048 75643 SH DFND 11 0 0 75643 BALL CORP COM 058498106 1129 12113 SH DFND 19 12113 0 0 BALL CORP COM 058498106 1230 13203 SH DFND 20 8696 0 4507 BALL CORP COM 058498106 381 4094 SH OTR 20 4094 0 0 BALL CORP COM 058498106 86 924 SH DFND 21 924 0 0 BALL CORP COM 058498106 24 260 SH OTR 21 0 0 260 BALL CORP COM 058498106 1134 12166 SH DFND 23 11646 0 520 BALL CORP COM 058498106 189 2024 SH OTR 23 580 0 1444 BALL CORP COM 058498106 27263 292585 SH DFND 33 0 0 292585 BALL CORP COM 058498106 6422 68916 SH DFND 287 68916 0 0 BALL CORP COM 058498106 910 9763 SH DFND 402 9763 0 0 BALL CORP COM 058498106 41 441 SH DFND 422 0 0 441 BALL CORP COM 058498106 24 253 SH DFND 482 253 0 0 BALL CORP COM 058498106 10064 108001 SH DFND 483 3317 0 104684 BALL CORP COM 058498106 483 5180 SH DFND 54 0 5126 BALLARD PWR SYS INC NEW COM 058586108 16 700 SH DFND 402 700 0 0 BALLARD PWR SYS INC NEW COM 058586108 230 9848 SH DFND 462 0 0 9848 BALLYS CORPORATION COM 05875B106 2529 50356 SH DFND 10 50356 0 0 BALLYS CORPORATION COM 05875B106 632 12573 SH DFND 33 0 0 12573 BALLYS CORPORATION COM 05875B106 151 3006 SH DFND 0 0 3006 BANC OF CALIFORNIA INC COM 05990K106 461 31325 SH DFND 33 0 0 31325 BANC OF CALIFORNIA INC COM 05990K106 78 5275 SH DFND 462 0 0 5275 BANCFIRST CORP COM 05945F103 335 5700 SH DFND 10 5700 0 0 BANCFIRST CORP COM 05945F103 773 13166 SH DFND 33 0 0 13166 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2849 SH DFND 2 0 0 2849 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3621 688459 SH DFND 6 22892 0 665567 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5697 1082992 SH DFND 10 1082992 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1854 352399 SH DFND 33 0 0 352399 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14770 2807920 SH DFND 422 0 0 2807920 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1728 328528 SH DFND 483 0 0 328528 BANCO DE CHILE SPONSORED ADS 059520106 728 35730 SH DFND 6 0 0 35730 BANCO DE CHILE SPONSORED ADS 059520106 54 2662 SH DFND 33 0 0 2662 BANCO DE CHILE SPONSORED ADS 059520106 351 17200 SH DFND 483 0 0 17200 BANCO MACRO SA SPON ADR B 05961W105 39 2500 SH DFND 6 2500 0 0 BANCO MACRO SA SPON ADR B 05961W105 97 6223 SH DFND 0 0 6223 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2246 260000 SH DFND 483 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 19 SH DFND 0 0 19 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7823 411964 SH DFND 6 0 0 411964 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4178 220000 SH DFND 10 220000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 152 8022 SH DFND 33 0 0 8022 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 500 SH DFND 0 0 500 BANCO SANTANDER S.A. ADR 05964H105 114 37271 SH DFND 0 0 37271 BANCOLOMBIA S A SPON ADR PREF 05968L102 2471 61506 SH DFND 6 5400 0 56106 BANCOLOMBIA S A SPON ADR PREF 05968L102 1728 43000 SH DFND 10 43000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 525 13067 SH DFND 33 0 0 13067 BANCOLOMBIA S A SPON ADR PREF 05968L102 4527 112669 SH DFND 422 0 0 112669 BANCOLOMBIA S A SPON ADR PREF 05968L102 426 10608 SH DFND 483 0 0 10608 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 400 SH DFND 0 0 400 BANCORP INC DEL COM 05969A105 126 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 494 36167 SH DFND 33 0 0 36167 BANCORP INC DEL COM 05969A105 1 87 SH DFND 0 0 87 BANCORPSOUTH BK TUPELO MISS COM 05971J102 94 3425 SH DFND 10 3425 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1907 69485 SH DFND 33 0 0 69485 BANCORPSOUTH BK TUPELO MISS COM 05971J102 142 5191 SH DFND 462 0 0 5191 BANDWIDTH INC COM CL A 05988J103 3103 20193 SH DFND 10 20193 0 0 BANDWIDTH INC COM CL A 05988J103 2129 13852 SH DFND 33 394 0 13458 BANDWIDTH INC COM CL A 05988J103 163 1059 SH DFND 462 0 0 1059 BANDWIDTH INC COM CL A 05988J103 599 3900 SH DFND 0 0 3900 BANK COMM HLDGS COM 06424J103 112 11280 SH DFND 33 0 0 11280 BANK COMM HLDGS COM 06424J103 0 2 SH DFND 0 0 2 BANK FIRST CORP COM 06211J100 16 249 SH DFND 10 249 0 0 BANK FIRST CORP COM 06211J100 288 4439 SH DFND 33 0 0 4439 BANK HAWAII CORP COM 062540109 221 2882 SH DFND 10 2882 0 0 BANK HAWAII CORP COM 062540109 32 422 SH DFND 33 0 0 422 BANK HAWAII CORP COM 062540109 35 451 SH DFND 287 451 0 0 BANK HAWAII CORP COM 062540109 155 2028 SH DFND 462 0 0 2028 BANK MARIN BANCORP COM 063425102 319 9281 SH DFND 33 0 0 9281 BANK MARIN BANCORP COM 063425102 109 3187 SH DFND 462 0 0 3187 BANK MARIN BANCORP COM 063425102 0 3 SH DFND 0 0 3 BANK MONTREAL QUE COM 063671101 4967 65326 SH DFND 6 61023 0 4303 BANK MONTREAL QUE COM 063671101 3116 40985 SH DFND 10 40985 0 0 BANK MONTREAL QUE COM 063671101 22417 294848 SH DFND 33 0 0 294848 BANK MONTREAL QUE COM 063671101 263 3456 SH DFND 287 3456 0 0 BANK MONTREAL QUE COM 063671101 6 79 SH DFND 482 79 0 0 BANK MONTREAL QUE COM 063671101 8946 117667 SH DFND 483 3595 0 114072 BANK MONTREAL QUE COM 063671101 5324 70026 SH DFND 41206 0 28820 BANK NEW YORK MELLON CORP COM 064058100 542 12769 SH DFND 1 10629 0 2140 BANK NEW YORK MELLON CORP COM 064058100 4619 108845 SH OTR 1 0 0 108845 BANK NEW YORK MELLON CORP COM 064058100 12215 287817 SH DFND 6 91209 0 196608 BANK NEW YORK MELLON CORP COM 064058100 54649 1287684 SH DFND 10 1275907 0 11777 BANK NEW YORK MELLON CORP COM 064058100 35 825 SH DFND 20 825 0 0 BANK NEW YORK MELLON CORP COM 064058100 306 7204 SH OTR 20 200 0 7004 BANK NEW YORK MELLON CORP COM 064058100 64 1514 SH DFND 21 1514 0 0 BANK NEW YORK MELLON CORP COM 064058100 2354 55470 SH DFND 23 54570 0 900 BANK NEW YORK MELLON CORP COM 064058100 3111 73304 SH OTR 23 6510 0 66794 BANK NEW YORK MELLON CORP COM 064058100 45235 1065857 SH DFND 33 306390 0 759467 BANK NEW YORK MELLON CORP COM 064058100 6587 155211 SH DFND 287 155211 0 0 BANK NEW YORK MELLON CORP COM 064058100 2122 50000 SH DFND 462 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 12 281 SH DFND 482 281 0 0 BANK NEW YORK MELLON CORP COM 064058100 15025 354031 SH DFND 483 8314 0 345717 BANK NEW YORK MELLON CORP COM 064058100 50 1179 SH DFND 0 0 1179 BANK NOVA SCOTIA B C COM 064149107 974 18026 SH DFND 2 18026 0 0 BANK NOVA SCOTIA B C COM 064149107 7722 142899 SH DFND 6 134800 0 8099 BANK NOVA SCOTIA B C COM 064149107 2244 41522 SH DFND 10 41522 0 0 BANK NOVA SCOTIA B C COM 064149107 30023 555574 SH DFND 33 1159 0 554415 BANK NOVA SCOTIA B C COM 064149107 319 5905 SH DFND 287 5905 0 0 BANK NOVA SCOTIA B C COM 064149107 12 231 SH DFND 482 231 0 0 BANK NOVA SCOTIA B C COM 064149107 11303 209161 SH DFND 483 7023 0 202138 BANK NOVA SCOTIA B C COM 064149107 9694 179383 SH DFND 177755 0 1628 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 346 11100 SH DFND 10 11100 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1096 35159 SH DFND 33 0 0 35159 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 600 SH DFND 0 0 600 BANK OZK COM 06417N103 230 7365 SH DFND 10 7365 0 0 BANK OZK COM 06417N103 41 1301 SH DFND 33 0 0 1301 BANK OZK COM 06417N103 24 783 SH DFND 287 783 0 0 BANK OZK COM 06417N103 174 5560 SH DFND 462 0 0 5560 BANK OZK COM 06417N103 1260 40280 SH DFND 0 0 40280 BANK PRINCETON NEW JERSEY COM 064520109 94 4023 SH DFND 33 0 0 4023 BANK7 CORP COM 06652N107 29 2037 SH DFND 33 0 0 2037 BANKFINANCIAL CORP COM 06643P104 30 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 84 9527 SH DFND 33 0 0 9527 BANKUNITED INC COM 06652K103 1515 43566 SH DFND 10 43566 0 0 BANKUNITED INC COM 06652K103 2240 64403 SH DFND 33 0 0 64403 BANKUNITED INC COM 06652K103 139 4004 SH DFND 462 0 0 4004 BANKWELL FINL GROUP INC COM 06654A103 93 4737 SH DFND 33 0 0 4737 BANKWELL FINL GROUP INC COM 06654A103 0 1 SH DFND 0 0 1 BANNER CORP COM NEW 06652V208 1136 24383 SH DFND 33 0 0 24383 BANNER CORP COM NEW 06652V208 103 2211 SH DFND 462 0 0 2211 BAOZUN INC SPONSORED ADR 06684L103 150 4363 SH DFND 6 2563 0 1800 BAOZUN INC SPONSORED ADR 06684L103 263 7647 SH DFND 483 0 0 7647 BAR HBR BANKSHARES COM 066849100 234 10370 SH DFND 33 0 0 10370 BAR HBR BANKSHARES COM 066849100 56 2476 SH DFND 462 0 0 2476 BAR HBR BANKSHARES COM 066849100 0 6 SH DFND 0 0 6 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 60 2755 SH DFND 1 2755 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 57 2616 SH OTR 23 0 0 2616 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 244 11131 SH DFND 0 0 11131 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1142 68000 SH DFND 0 0 68000 BARCLAYS PLC ADR 06738E204 10 1241 SH DFND 2 0 0 1241 BARCLAYS PLC ADR 06738E204 1 64 SH DFND 0 0 64 BARNES & NOBLE ED INC COM 06777U101 10 2212 SH DFND 2 2212 0 0 BARNES GROUP INC COM 067806109 1671 32966 SH DFND 33 0 0 32966 BARNES GROUP INC COM 067806109 143 2812 SH DFND 462 0 0 2812 BARNES GROUP INC COM 067806109 188 3700 SH DFND 3700 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH DFND 10 41 0 0 BARRETT BUSINESS SVCS INC COM 068463108 363 5320 SH DFND 33 0 0 5320 BARRETT BUSINESS SVCS INC COM 068463108 75 1106 SH DFND 462 0 0 1106 BARRETT BUSINESS SVCS INC COM 068463108 18 270 SH DFND 0 0 270 BARRICK GOLD CORP COM 067901108 793 34800 SH DFND 2 34800 0 0 BARRICK GOLD CORP COM 067901108 3694 162166 SH DFND 6 142955 0 19211 BARRICK GOLD CORP COM 067901108 48639 2135167 SH DFND 10 31888 0 2103279 BARRICK GOLD CORP COM 067901108 1217 53444 SH DFND 11 0 0 53444 BARRICK GOLD CORP COM 067901108 1698 74550 SH DFND 28 0 0 74550 BARRICK GOLD CORP COM 067901108 26220 1150991 SH DFND 33 0 0 1150991 BARRICK GOLD CORP COM 067901108 178 7815 SH DFND 287 7815 0 0 BARRICK GOLD CORP COM 067901108 912 40030 SH DFND 482 40030 0 0 BARRICK GOLD CORP COM 067901108 10491 460541 SH DFND 483 11034 0 449507 BARRICK GOLD CORP COM 067901108 600 26350 SH DFND 562 26350 0 0 BARRICK GOLD CORP COM 067901108 11089 486773 SH DFND 310265 0 176508 BARRICK GOLD CORP COM 067901108 16 700 SH OTR 0 0 700 BASSETT FURNITURE INDS INC COM 070203104 0 6 SH DFND 0 0 6 BAUSCH HEALTH COS INC COM 071734107 66 3174 SH DFND 2 0 0 3174 BAUSCH HEALTH COS INC COM 071734107 463 22267 SH DFND 6 22267 0 0 BAUSCH HEALTH COS INC COM 071734107 95 4549 SH DFND 10 4549 0 0 BAUSCH HEALTH COS INC COM 071734107 4286 206071 SH DFND 33 34200 0 171871 BAUSCH HEALTH COS INC COM 071734107 29 1390 SH DFND 287 1390 0 0 BAUSCH HEALTH COS INC COM 071734107 676 32489 SH DFND 483 1668 0 30821 BAXTER INTL INC COM 071813109 4477 55798 SH DFND 1 48979 0 6819 BAXTER INTL INC COM 071813109 307 3825 SH OTR 1 2646 0 1179 BAXTER INTL INC COM 071813109 51 635 SH DFND 2 0 0 635 BAXTER INTL INC COM 071813109 4851 60460 SH DFND 6 57130 0 3330 BAXTER INTL INC COM 071813109 8979 111907 SH DFND 10 104573 0 7334 BAXTER INTL INC COM 071813109 16 198 SH DFND 19 198 0 0 BAXTER INTL INC COM 071813109 1600 19943 SH DFND 20 6527 0 13416 BAXTER INTL INC COM 071813109 240 2988 SH OTR 20 2988 0 0 BAXTER INTL INC COM 071813109 56 703 SH DFND 21 703 0 0 BAXTER INTL INC COM 071813109 1380 17195 SH OTR 21 0 0 17195 BAXTER INTL INC COM 071813109 1301 16209 SH DFND 23 15634 0 575 BAXTER INTL INC COM 071813109 1046 13030 SH OTR 23 440 0 12590 BAXTER INTL INC COM 071813109 33511 417635 SH DFND 33 0 0 417635 BAXTER INTL INC COM 071813109 1020 12707 SH DFND 287 12707 0 0 BAXTER INTL INC COM 071813109 150 1870 SH DFND 422 0 0 1870 BAXTER INTL INC COM 071813109 16 194 SH DFND 482 194 0 0 BAXTER INTL INC COM 071813109 10035 125068 SH DFND 483 6297 0 118771 BAXTER INTL INC COM 071813109 15302 190709 SH DFND 134254 0 56455 BAYCOM CORP COM 07272M107 1 72 SH DFND 10 72 0 0 BAYCOM CORP COM 07272M107 121 7960 SH DFND 33 0 0 7960 BCB BANCORP INC COM 055298103 114 10313 SH DFND 33 0 0 10313 BCE INC COM NEW 05534B760 7 155 SH DFND 2 0 0 155 BCE INC COM NEW 05534B760 468871 10954939 SH DFND 6 8881830 0 2073109 BCE INC COM NEW 05534B760 2546 59480 SH DFND 10 59480 0 0 BCE INC COM NEW 05534B760 227 5300 SH DFND 19 5300 0 0 BCE INC COM NEW 05534B760 13 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 4825 112745 SH DFND 33 0 0 112745 BCE INC COM NEW 05534B760 105 2463 SH DFND 287 2463 0 0 BCE INC COM NEW 05534B760 185 4325 SH DFND 422 0 0 4325 BCE INC COM NEW 05534B760 9 220 SH DFND 482 220 0 0 BCE INC COM NEW 05534B760 7680 179430 SH DFND 483 800 0 178630 BCE INC COM NEW 05534B760 7502 175292 SH DFND 175026 0 266 BEACON ROOFING SUPPLY INC COM 073685109 128 3180 SH DFND 1 3180 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1568 39009 SH DFND 33 692 0 38317 BEACON ROOFING SUPPLY INC COM 073685109 130 3236 SH DFND 462 0 0 3236 BEACON ROOFING SUPPLY INC COM 073685109 98 2437 SH DFND 0 0 2437 BEAM THERAPEUTICS INC COM 07373V105 145 1779 SH DFND 10 1779 0 0 BEAM THERAPEUTICS INC COM 07373V105 2285 27992 SH DFND 33 0 0 27992 BEAM THERAPEUTICS INC COM 07373V105 84 1034 SH DFND 462 0 0 1034 BEAZER HOMES USA INC COM NEW 07556Q881 1697 112006 SH DFND 33 92000 0 20006 BEAZER HOMES USA INC COM NEW 07556Q881 26 1700 SH DFND 0 0 1700 BECTON DICKINSON & CO COM 075887109 13482 53879 SH DFND 1 46479 0 7400 BECTON DICKINSON & CO COM 075887109 4804 19199 SH OTR 1 11550 0 7649 BECTON DICKINSON & CO COM 075887109 4967 19851 SH DFND 2 19851 0 0 BECTON DICKINSON & CO COM 075887109 35730 142793 SH DFND 6 138265 0 4528 BECTON DICKINSON & CO COM 075887109 51059 204056 SH DFND 10 194251 0 9805 BECTON DICKINSON & CO COM 075887109 988 3948 SH DFND 20 2804 0 1144 BECTON DICKINSON & CO COM 075887109 184 735 SH OTR 20 735 0 0 BECTON DICKINSON & CO COM 075887109 1257 5023 SH DFND 21 5023 0 0 BECTON DICKINSON & CO COM 075887109 1315 5254 SH OTR 21 0 0 5254 BECTON DICKINSON & CO COM 075887109 3772 15075 SH DFND 23 14544 0 531 BECTON DICKINSON & CO COM 075887109 7759 31009 SH OTR 23 5383 0 25626 BECTON DICKINSON & CO COM 075887109 66684 266502 SH DFND 33 824 0 265678 BECTON DICKINSON & CO COM 075887109 14270 57029 SH DFND 287 57029 0 0 BECTON DICKINSON & CO COM 075887109 252 1006 SH DFND 402 1006 0 0 BECTON DICKINSON & CO COM 075887109 7 29 SH DFND 422 0 0 29 BECTON DICKINSON & CO COM 075887109 14 55 SH DFND 482 55 0 0 BECTON DICKINSON & CO COM 075887109 36159 144507 SH DFND 483 2883 0 141624 BECTON DICKINSON & CO COM 075887109 3934 15721 SH DFND 15571 0 150 BECTON DICKINSON & CO COM 075887109 90601 362086 SH OTR 0 121200 240886 BED BATH & BEYOND INC COM 075896100 47 2662 SH DFND 10 2662 0 0 BED BATH & BEYOND INC COM 075896100 2 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 2 137 SH OTR 23 0 0 137 BED BATH & BEYOND INC COM 075896100 1580 88990 SH DFND 33 0 0 88990 BED BATH & BEYOND INC COM 075896100 136 7644 SH DFND 462 0 0 7644 BED BATH & BEYOND INC COM 075896100 392 22076 SH DFND 0 0 22076 BEIGENE LTD SPONSORED ADR 07725L102 42 161 SH DFND 2 0 0 161 BEIGENE LTD SPONSORED ADR 07725L102 1804 6982 SH DFND 6 3084 0 3898 BEIGENE LTD SPONSORED ADR 07725L102 1156 4475 SH DFND 10 4475 0 0 BEIGENE LTD SPONSORED ADR 07725L102 430 1663 SH DFND 19 1663 0 0 BEIGENE LTD SPONSORED ADR 07725L102 13915 53851 SH DFND 33 0 0 53851 BEIGENE LTD SPONSORED ADR 07725L102 291 1126 SH DFND 287 1126 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1849 7156 SH DFND 483 0 0 7156 BEIGENE LTD SPONSORED ADR 07725L102 26 100 SH DFND 100 0 0 BEL FUSE INC CL B 077347300 107 7127 SH DFND 33 0 0 7127 BEL FUSE INC CL B 077347300 0 2 SH DFND 0 0 2 BELDEN INC COM 077454106 50 1200 SH DFND 10 1200 0 0 BELDEN INC COM 077454106 1298 30968 SH DFND 33 0 0 30968 BELDEN INC COM 077454106 112 2680 SH DFND 462 0 0 2680 BELDEN INC COM 077454106 166 3966 SH DFND 0 0 3966 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 21 3134 SH DFND 33 0 0 3134 BELLRING BRANDS INC COM CL A 079823100 311 12800 SH DFND 6 12800 0 0 BELLRING BRANDS INC COM CL A 079823100 679 27925 SH DFND 33 0 0 27925 BELLRING BRANDS INC COM CL A 079823100 55 2272 SH DFND 462 0 0 2272 BELLRING BRANDS INC COM CL A 079823100 265 10900 SH DFND 0 0 10900 BELLUS HEALTH INC NEW COM NEW 07987C204 138 45257 SH DFND 0 0 45257 BENCHMARK ELECTRS INC COM 08160H101 1806 66875 SH DFND 10 66875 0 0 BENCHMARK 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0 0 CANOPY GROWTH CORP COM 138035100 979 39712 SH DFND 483 1427 0 38285 CANOPY GROWTH CORP COM 138035100 81 3304 SH DFND 0 0 3304 CANTEL MED CORP COM 138098108 195 2475 SH DFND 10 2475 0 0 CANTEL MED CORP COM 138098108 2099 26615 SH DFND 33 0 0 26615 CANTEL MED CORP COM 138098108 160 2027 SH DFND 462 0 0 2027 CAPITAL BANCORP INC MD COM 139737100 79 5648 SH DFND 33 0 0 5648 CAPITAL CITY BK GROUP INC COM 139674105 231 9407 SH DFND 33 0 0 9407 CAPITAL CITY BK GROUP INC COM 139674105 94 3842 SH DFND 462 0 0 3842 CAPITAL CITY BK GROUP INC COM 139674105 0 8 SH DFND 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 234 2368 SH DFND 1 1798 0 570 CAPITAL ONE FINL CORP COM 14040H105 4105 41530 SH DFND 6 38426 0 3104 CAPITAL ONE FINL CORP COM 14040H105 6967 70483 SH DFND 10 63881 0 6602 CAPITAL ONE FINL CORP COM 14040H105 40 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 36579 370049 SH DFND 33 27724 0 342325 CAPITAL ONE FINL CORP COM 14040H105 946 9568 SH DFND 287 9568 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 113 SH DFND 482 113 0 0 CAPITAL ONE FINL CORP COM 14040H105 12036 121764 SH DFND 483 4489 0 117275 CAPITAL ONE FINL CORP COM 14040H105 25 250 SH DFND 0 0 250 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 59 7290 SH DFND 0 0 7290 CAPITAL SOUTHWEST CORP COM 140501107 2 111 SH DFND 0 0 111 CAPITOL FED FINL INC COM 14057J101 1143 91414 SH DFND 33 0 0 91414 CAPITOL FED FINL INC COM 14057J101 76 6072 SH DFND 462 0 0 6072 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2583 250800 SH DFND 2 250800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 714 17000 SH DFND 6 17000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 180 4281 SH DFND 10 4281 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 64 1515 SH DFND 33 0 0 1515 CAPRI HOLDINGS LIMITED SHS G1890L107 334 7944 SH DFND 462 0 0 7944 CAPRI HOLDINGS LIMITED SHS G1890L107 1 24 SH DFND 8 0 16 CAPSTAR FINL HLDGS INC COM 14070T102 167 11351 SH DFND 33 0 0 11351 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 508 50000 SH DFND 6 50000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 305 30000 SH DFND 28 0 0 30000 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 35 25000 SH Call DFND 6 25000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 14 10000 SH Call DFND 28 0 0 10000 CAPSTEAD MTG CORP COM NO PAR 14067E506 389 66885 SH DFND 33 0 0 66885 CAPSTEAD MTG CORP COM NO PAR 14067E506 74 12805 SH DFND 462 0 0 12805 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 265 SH DFND 0 0 265 CARA THERAPEUTICS INC COM 140755109 30 1951 SH DFND 10 1951 0 0 CARA THERAPEUTICS INC COM 140755109 437 28879 SH DFND 33 0 0 28879 CARDIFF ONCOLOGY INC COM 14147L108 293 16294 SH DFND 0 0 16294 CARDINAL HEALTH INC COM 14149Y108 51 948 SH DFND 1 788 0 160 CARDINAL HEALTH INC COM 14149Y108 25 465 SH DFND 2 0 0 465 CARDINAL HEALTH INC COM 14149Y108 13281 247968 SH DFND 6 55422 0 192546 CARDINAL HEALTH INC COM 14149Y108 5619 104919 SH DFND 10 94798 0 10121 CARDINAL HEALTH INC COM 14149Y108 52 975 SH DFND 20 975 0 0 CARDINAL HEALTH INC COM 14149Y108 11 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 20 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 26007 485568 SH DFND 33 138050 0 347518 CARDINAL HEALTH INC COM 14149Y108 3622 67620 SH DFND 287 67620 0 0 CARDINAL HEALTH INC COM 14149Y108 238 4441 SH DFND 402 4441 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1768 SH DFND 422 0 0 1768 CARDINAL HEALTH INC COM 14149Y108 10377 193736 SH DFND 483 3006 0 190730 CARDINAL HEALTH INC COM 14149Y108 7672 143240 SH DFND 132561 0 10679 CARDIOVASCULAR SYS INC DEL COM 141619106 4386 100233 SH DFND 10 100233 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1204 27510 SH DFND 33 0 0 27510 CARDIOVASCULAR SYS INC DEL COM 141619106 95 2163 SH DFND 462 0 0 2163 CARDIOVASCULAR SYS INC DEL COM 141619106 92 2097 SH DFND 0 0 2097 CARDLYTICS INC COM 14161W105 65 452 SH DFND 2 0 0 452 CARDLYTICS INC COM 14161W105 366 2565 SH DFND 10 2565 0 0 CARDLYTICS INC COM 14161W105 428 3000 SH DFND 20 3000 0 0 CARDLYTICS INC COM 14161W105 2621 18361 SH DFND 33 0 0 18361 CARDLYTICS INC COM 14161W105 201 1410 SH DFND 462 0 0 1410 CARDLYTICS INC COM 14161W105 10043 70347 SH DFND 59743 0 10604 CARDTRONICS PLC SHS CL A G1991C105 1507 42702 SH DFND 10 42702 0 0 CARDTRONICS PLC SHS CL A G1991C105 891 25248 SH DFND 33 0 0 25248 CARDTRONICS PLC SHS CL A G1991C105 89 2511 SH DFND 462 0 0 2511 CAREDX INC COM 14167L103 236 3257 SH DFND 10 3257 0 0 CAREDX INC COM 14167L103 2434 33592 SH DFND 33 0 0 33592 CAREDX INC COM 14167L103 189 2614 SH DFND 462 0 0 2614 CAREDX INC COM 14167L103 2452 33850 SH DFND 0 0 33850 CARETRUST REIT INC COM 14174T107 292 13180 SH DFND 10 13180 0 0 CARETRUST REIT INC COM 14174T107 1487 67037 SH DFND 33 0 0 67037 CARETRUST REIT INC COM 14174T107 100 4512 SH DFND 462 0 0 4512 CARETRUST REIT INC COM 14174T107 1868 84218 SH DFND 483 0 0 84218 CARGURUS INC COM CL A 141788109 122 3843 SH DFND 10 3843 0 0 CARGURUS INC COM CL A 141788109 5356 168804 SH DFND 33 107339 0 61465 CARGURUS INC COM CL A 141788109 169 5333 SH DFND 462 0 0 5333 CARGURUS INC COM CL A 141788109 32 1009 SH DFND 0 0 1009 CARLISLE COS INC COM 142339100 107 685 SH OTR 1 0 0 685 CARLISLE COS INC COM 142339100 2160 13830 SH DFND 6 13830 0 0 CARLISLE COS INC COM 142339100 1007 6445 SH DFND 10 6445 0 0 CARLISLE COS INC COM 142339100 88 566 SH DFND 20 566 0 0 CARLISLE COS INC COM 142339100 87 559 SH DFND 33 0 0 559 CARLISLE COS INC COM 142339100 340 2174 SH DFND 287 2174 0 0 CARLISLE COS INC COM 142339100 454 2908 SH DFND 462 0 0 2908 CARLISLE COS INC COM 142339100 276 1767 SH DFND 0 0 1767 CARLYLE GROUP INC COM 14316J108 3328 105867 SH DFND 1 94377 0 11490 CARLYLE GROUP INC COM 14316J108 182 5785 SH OTR 1 5157 0 628 CARLYLE GROUP INC COM 14316J108 600 19082 SH DFND 2 0 0 19082 CARLYLE GROUP INC COM 14316J108 309 9816 SH DFND 6 9816 0 0 CARLYLE GROUP INC COM 14316J108 23146 736190 SH DFND 10 736190 0 0 CARLYLE GROUP INC COM 14316J108 21 677 SH DFND 19 677 0 0 CARLYLE GROUP INC COM 14316J108 1089 34637 SH DFND 20 22748 0 11889 CARLYLE GROUP INC COM 14316J108 337 10720 SH OTR 20 10720 0 0 CARLYLE GROUP INC COM 14316J108 76 2417 SH DFND 21 2417 0 0 CARLYLE GROUP INC COM 14316J108 21 670 SH OTR 21 0 0 670 CARLYLE GROUP INC COM 14316J108 788 25048 SH DFND 23 23668 0 1380 CARLYLE GROUP INC COM 14316J108 145 4607 SH OTR 23 1525 0 3082 CARLYLE GROUP INC COM 14316J108 18205 579040 SH DFND 33 478928 0 100112 CARLYLE GROUP INC COM 14316J108 790 25140 SH DFND 287 25140 0 0 CARLYLE GROUP INC COM 14316J108 550 17502 SH DFND 483 1034 0 16468 CARLYLE GROUP INC COM 14316J108 2655 84443 SH DFND 79547 0 4896 CARMAX INC COM 143130102 6442 68202 SH DFND 1 62169 0 6033 CARMAX INC COM 143130102 338 3581 SH OTR 1 3411 0 170 CARMAX INC COM 143130102 46 486 SH DFND 2 0 0 486 CARMAX INC COM 143130102 1574 16664 SH DFND 6 15544 0 1120 CARMAX INC COM 143130102 32900 348295 SH DFND 10 334059 0 14236 CARMAX INC COM 143130102 461 4877 SH DFND 20 4588 0 289 CARMAX INC COM 143130102 61 643 SH DFND 21 643 0 0 CARMAX INC COM 143130102 159 1684 SH OTR 21 0 0 1684 CARMAX INC COM 143130102 175 1849 SH DFND 23 1849 0 0 CARMAX INC COM 143130102 131 1387 SH OTR 23 582 0 805 CARMAX INC COM 143130102 14961 158382 SH DFND 33 0 0 158382 CARMAX INC COM 143130102 2816 29808 SH DFND 287 29808 0 0 CARMAX INC COM 143130102 3 27 SH DFND 422 0 0 27 CARMAX INC COM 143130102 13 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 3701 39177 SH DFND 483 1759 0 37418 CARMAX INC COM 143130102 0 1 SH DFND 0 0 1 CARMAX INC COM 143130102 325 3440 SH OTR 0 0 3440 CARNIVAL CORP UNIT 99/99/9999 143658300 22 1000 SH DFND 1 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10417 480950 SH DFND 6 106880 0 374070 CARNIVAL CORP UNIT 99/99/9999 143658300 1402 64732 SH DFND 10 55146 0 9586 CARNIVAL CORP UNIT 99/99/9999 143658300 10451 482481 SH DFND 33 0 0 482481 CARNIVAL CORP UNIT 99/99/9999 143658300 137 6334 SH DFND 287 6334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 265 SH DFND 482 265 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3831 176858 SH DFND 483 5935 0 170923 CARNIVAL CORP UNIT 99/99/9999 143658300 10076 465181 SH DFND 0 0 465181 CARPARTS COM INC COM 14427M107 70 5684 SH DFND 10 5684 0 0 CARPARTS COM INC COM 14427M107 4621 372971 SH DFND 33 349012 0 23959 CARPENTER TECHNOLOGY CORP COM 144285103 970 33315 SH DFND 33 0 0 33315 CARRIAGE SVCS INC COM 143905107 130 4160 SH DFND 1 4160 0 0 CARRIAGE SVCS INC COM 143905107 1853 59158 SH DFND 33 47600 0 11558 CARRIAGE SVCS INC COM 143905107 70 2249 SH DFND 462 0 0 2249 CARRIAGE SVCS INC COM 143905107 29 916 SH DFND 0 0 916 CARRIER GLOBAL CORPORATION COM 14448C104 984 26095 SH DFND 1 8750 0 17345 CARRIER GLOBAL CORPORATION COM 14448C104 217 5740 SH OTR 1 450 0 5290 CARRIER GLOBAL CORPORATION COM 14448C104 25137 666405 SH DFND 6 540657 0 125748 CARRIER GLOBAL CORPORATION COM 14448C104 4061 107667 SH DFND 10 96071 0 11596 CARRIER GLOBAL CORPORATION COM 14448C104 272 7200 SH DFND 20 200 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 15 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 233 6182 SH DFND 21 6182 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 123 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1362 36104 SH DFND 23 35904 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1414 37492 SH OTR 23 4850 0 32642 CARRIER GLOBAL CORPORATION COM 14448C104 24005 636413 SH DFND 33 0 0 636413 CARRIER GLOBAL CORPORATION COM 14448C104 983 26061 SH DFND 287 26061 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 266 7043 SH DFND 422 0 0 7043 CARRIER GLOBAL CORPORATION COM 14448C104 7 188 SH DFND 482 188 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16306 432294 SH DFND 483 19545 0 412749 CARRIER GLOBAL CORPORATION COM 14448C104 10455 277187 SH DFND 3083 0 274104 CARRIER GLOBAL CORPORATION COM 14448C104 13 345 SH OTR 0 0 345 CARROLS RESTAURANT GROUP INC COM 14574X104 154 24474 SH DFND 33 0 0 24474 CARROLS RESTAURANT GROUP INC COM 14574X104 328 52245 SH DFND 0 0 52245 CARS COM INC COM 14575E105 131 11600 SH DFND 1 11600 0 0 CARS COM INC COM 14575E105 1879 166255 SH DFND 6 166255 0 0 CARS COM INC COM 14575E105 62 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 535 47334 SH DFND 33 0 0 47334 CARS COM INC COM 14575E105 53 4695 SH DFND 462 0 0 4695 CARTER BANKSHARES INC COM NEW 146103106 6 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 172 16087 SH DFND 33 0 0 16087 CARTERS INC COM 146229109 2058 21880 SH DFND 6 21880 0 0 CARTERS INC COM 146229109 32 336 SH DFND 10 336 0 0 CARTERS INC COM 146229109 43 459 SH DFND 33 0 0 459 CARTERS INC COM 146229109 113 1196 SH DFND 287 1196 0 0 CARTERS INC COM 146229109 234 2490 SH DFND 462 0 0 2490 CARTERS INC COM 146229109 3 30 SH DFND 0 0 30 CARVANA CO CL A 146869102 1122 4682 SH DFND 6 4682 0 0 CARVANA CO CL A 146869102 20251 84542 SH DFND 10 84542 0 0 CARVANA CO CL A 146869102 6990 29180 SH DFND 33 0 0 29180 CARVANA CO CL A 146869102 2269 9474 SH DFND 483 611 0 8863 CARVANA CO CL A 146869102 765 3192 SH DFND 0 0 3192 CASA SYS INC COM 14713L102 5 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 139 22489 SH DFND 33 0 0 22489 CASA SYS INC COM 14713L102 20 3265 SH DFND 0 0 3265 CASELLA WASTE SYS INC CL A 147448104 152 2446 SH DFND 10 2446 0 0 CASELLA WASTE SYS INC CL A 147448104 2119 34207 SH DFND 33 0 0 34207 CASELLA WASTE SYS INC CL A 147448104 163 2639 SH DFND 462 0 0 2639 CASELLA WASTE SYS INC CL A 147448104 213 3446 SH DFND 0 0 3446 CASEYS GEN STORES INC COM 147528103 1908 10680 SH DFND 6 10680 0 0 CASEYS GEN STORES INC COM 147528103 10028 56141 SH DFND 10 56141 0 0 CASEYS GEN STORES INC COM 147528103 70 391 SH DFND 33 0 0 391 CASEYS GEN STORES INC COM 147528103 365 2044 SH DFND 287 2044 0 0 CASEYS GEN STORES INC COM 147528103 412 2307 SH DFND 462 0 0 2307 CASEYS GEN STORES INC COM 147528103 2635 14752 SH DFND 0 0 14752 CASI PHARMACEUTICALS INC COM 14757U109 4 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 139 47040 SH DFND 33 0 0 47040 CASPER SLEEP INC COM 147626105 111 18013 SH DFND 33 0 0 18013 CASS INFORMATION SYS INC COM 14808P109 26 678 SH DFND 10 678 0 0 CASS INFORMATION SYS INC COM 14808P109 389 9986 SH DFND 33 0 0 9986 CASS INFORMATION SYS INC COM 14808P109 272 7000 SH DFND 7000 0 0 CASSAVA SCIENCES INC COM 14817C107 156 22935 SH DFND 33 0 0 22935 CASTLE BIOSCIENCES INC COM 14843C105 35 523 SH DFND 10 523 0 0 CASTLE BIOSCIENCES INC COM 14843C105 560 8342 SH DFND 33 0 0 8342 CASTLE BIOSCIENCES INC COM 14843C105 98 1466 SH DFND 0 0 1466 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 28 13044 SH DFND 33 0 0 13044 CATALENT INC COM 148806102 3454 33190 SH DFND 6 33190 0 0 CATALENT INC COM 148806102 1889 18148 SH DFND 10 15788 0 2360 CATALENT INC COM 148806102 19634 188664 SH DFND 33 26541 0 162123 CATALENT INC COM 148806102 142 1365 SH DFND 287 1365 0 0 CATALENT INC COM 148806102 3192 30673 SH DFND 483 1596 0 29077 CATALYST BIOSCIENCES INC COM NEW 14888D208 99 15679 SH DFND 33 0 0 15679 CATALYST PHARMACEUTICALS INC COM 14888U101 15 4640 SH DFND 10 4640 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 230 68922 SH DFND 33 0 0 68922 CATCHMARK TIMBER TR INC CL A 14912Y202 1872 200000 SH DFND 10 200000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 320 34195 SH DFND 33 0 0 34195 CATCHMARK TIMBER TR INC CL A 14912Y202 106 11336 SH DFND 462 0 0 11336 CATERPILLAR INC COM 149123101 3939 21641 SH DFND 1 8564 0 13077 CATERPILLAR INC COM 149123101 40525 222643 SH DFND 6 111148 0 111495 CATERPILLAR INC COM 149123101 23115 126992 SH DFND 10 119166 0 7826 CATERPILLAR INC COM 149123101 252 1385 SH DFND 20 1385 0 0 CATERPILLAR INC COM 149123101 473 2600 SH DFND 23 2600 0 0 CATERPILLAR INC COM 149123101 2815 15465 SH OTR 23 1800 0 13665 CATERPILLAR INC COM 149123101 74826 411087 SH DFND 33 3859 0 407228 CATERPILLAR INC COM 149123101 20027 110028 SH DFND 287 110028 0 0 CATERPILLAR INC COM 149123101 32 177 SH DFND 482 177 0 0 CATERPILLAR INC COM 149123101 46522 255590 SH DFND 483 5396 0 250194 CATERPILLAR INC COM 149123101 4973 27322 SH DFND 19208 0 8114 CATERPILLAR INC COM 149123101 353 1940 SH OTR 0 0 1940 CATHAY GEN BANCORP COM 149150104 93 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 1715 53282 SH DFND 33 0 0 53282 CATHAY GEN BANCORP COM 149150104 94 2932 SH DFND 462 0 0 2932 CATO CORP NEW CL A 149205106 145 15149 SH DFND 33 0 0 15149 CATO CORP NEW CL A 149205106 431 44937 SH DFND 0 0 44937 CAVCO INDS INC DEL COM 149568107 110 626 SH DFND 10 626 0 0 CAVCO INDS INC DEL COM 149568107 1131 6446 SH DFND 33 0 0 6446 CAVCO INDS INC DEL COM 149568107 103 587 SH DFND 462 0 0 587 CAVCO INDS INC DEL COM 149568107 2 10 SH DFND 0 0 10 CB FINL SVCS INC COM 12479G101 70 3514 SH DFND 33 0 0 3514 CBDMD INC COM 12482W101 27 9250 SH DFND 10 9250 0 0 CBIZ INC COM 124805102 10 366 SH DFND 10 366 0 0 CBIZ INC COM 124805102 952 35771 SH DFND 33 0 0 35771 CBIZ INC COM 124805102 106 3965 SH DFND 462 0 0 3965 CBIZ INC COM 124805102 343 12902 SH DFND 0 0 12902 CBOE GLOBAL MKTS INC COM 12503M108 805 8643 SH DFND 6 7899 0 744 CBOE GLOBAL MKTS INC COM 12503M108 2945 31622 SH DFND 10 30009 0 1613 CBOE GLOBAL MKTS INC COM 12503M108 14786 158784 SH DFND 33 0 0 158784 CBOE GLOBAL MKTS INC COM 12503M108 2154 23129 SH DFND 287 23129 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3609 38759 SH DFND 483 1093 0 37666 CBOE GLOBAL MKTS INC COM 12503M108 1186 12734 SH DFND 12734 0 0 CBRE GROUP INC CL A 12504L109 107 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 2275 36267 SH DFND 6 28808 0 7459 CBRE GROUP INC CL A 12504L109 2821 44978 SH DFND 10 40123 0 4855 CBRE GROUP INC CL A 12504L109 22174 353534 SH DFND 33 43843 0 309691 CBRE GROUP INC CL A 12504L109 5104 81382 SH DFND 287 81382 0 0 CBRE GROUP INC CL A 12504L109 21443 341886 SH DFND 483 28749 0 313137 CBTX INC COM 12481V104 316 12394 SH DFND 33 0 0 12394 CDK GLOBAL INC COM 12508E101 104 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 422 8146 SH DFND 10 8146 0 0 CDK GLOBAL INC COM 12508E101 62 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 67 1295 SH DFND 33 0 0 1295 CDK GLOBAL INC COM 12508E101 102 1971 SH DFND 287 1971 0 0 CDK GLOBAL INC COM 12508E101 301 5801 SH DFND 462 0 0 5801 CDK GLOBAL INC COM 12508E101 18 345 SH DFND 22 0 323 CDW CORP COM 12514G108 6234 47299 SH DFND 6 46316 0 983 CDW CORP COM 12514G108 8102 61479 SH DFND 10 59419 0 2060 CDW CORP COM 12514G108 23787 180495 SH DFND 33 53258 0 127237 CDW CORP COM 12514G108 528 4004 SH DFND 287 4004 0 0 CDW CORP COM 12514G108 91 689 SH DFND 422 0 0 689 CDW CORP COM 12514G108 2636 20000 SH DFND 462 0 0 20000 CDW CORP COM 12514G108 4816 36545 SH DFND 483 1517 0 35028 CDW CORP COM 12514G108 985 7472 SH DFND 0 0 7472 CECO ENVIRONMENTAL CORP COM 125141101 153 21992 SH DFND 33 0 0 21992 CEDAR FAIR L P DEPOSITRY UNIT 150185106 429 10902 SH DFND 0 0 10902 CEDAR REALTY TRUST INC COM NEW 150602605 22 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 74 6337 SH DFND 10 6337 0 0 CEL-SCI CORP COM PAR NEW 150837607 276 23669 SH DFND 33 0 0 23669 CELANESE CORP DEL COM 150870103 19 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 8224 63293 SH DFND 6 11533 0 51760 CELANESE CORP DEL COM 150870103 2109 16234 SH DFND 10 14887 0 1347 CELANESE CORP DEL COM 150870103 45 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 16248 125039 SH DFND 33 22396 0 102643 CELANESE CORP DEL COM 150870103 519 3996 SH DFND 287 3996 0 0 CELANESE CORP DEL COM 150870103 8 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 3583 27574 SH DFND 483 1282 0 26292 CELANESE CORP DEL COM 150870103 76 588 SH DFND 0 0 588 CELESTICA INC SUB VTG SHS 15101Q108 1631 202080 SH DFND 33 202080 0 0 CELESTICA INC SUB VTG SHS 15101Q108 58 7180 SH DFND 462 0 0 7180 CELESTICA INC SUB VTG SHS 15101Q108 5300 656747 SH DFND 22123 0 634624 CELLCOM ISRAEL LTD SHS M2196U109 70 14456 SH DFND 462 0 0 14456 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 503 28700 SH DFND 33 28700 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42 2408 SH DFND 462 0 0 2408 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 896 51124 SH DFND 0 0 51124 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH DFND 10 237 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 161 8748 SH DFND 33 0 0 8748 CELSIUS HLDGS INC COM NEW 15118V207 80 1581 SH DFND 10 1581 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1243 24716 SH DFND 33 0 0 24716 CELSIUS HLDGS INC COM NEW 15118V207 82 1627 SH DFND 462 0 0 1627 CELSIUS HLDGS INC COM NEW 15118V207 0 6 SH DFND 0 0 6 CEMEX SAB DE CV SPON ADR NEW 151290889 126 24332 SH DFND 33 24332 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 152 29451 SH DFND 0 0 29451 CENOVUS ENERGY INC COM 15135U109 431 71286 SH DFND 6 64721 0 6565 CENOVUS ENERGY INC COM 15135U109 82 13502 SH DFND 10 13502 0 0 CENOVUS ENERGY INC COM 15135U109 2886 477877 SH DFND 33 0 0 477877 CENOVUS ENERGY INC COM 15135U109 30 4937 SH DFND 287 4937 0 0 CENOVUS ENERGY INC COM 15135U109 251 41620 SH DFND 483 6600 0 35020 CENTENE CORP DEL COM 15135B101 4176 69564 SH DFND 1 63010 0 6554 CENTENE CORP DEL COM 15135B101 139 2323 SH OTR 1 740 0 1583 CENTENE CORP DEL COM 15135B101 20 338 SH DFND 2 338 0 0 CENTENE CORP DEL COM 15135B101 171024 2848980 SH DFND 6 2639607 0 209373 CENTENE CORP DEL COM 15135B101 53107 884674 SH DFND 10 876287 0 8387 CENTENE CORP DEL COM 15135B101 2440 40648 SH DFND 19 40648 0 0 CENTENE CORP DEL COM 15135B101 1983 33037 SH DFND 20 22038 0 10999 CENTENE CORP DEL COM 15135B101 611 10174 SH OTR 20 10174 0 0 CENTENE CORP DEL COM 15135B101 207 3455 SH DFND 21 3455 0 0 CENTENE CORP DEL COM 15135B101 46 759 SH OTR 21 0 0 759 CENTENE CORP DEL COM 15135B101 1424 23718 SH DFND 23 22458 0 1260 CENTENE CORP DEL COM 15135B101 254 4233 SH OTR 23 1395 0 2838 CENTENE CORP DEL COM 15135B101 87604 1459338 SH DFND 33 878313 0 581025 CENTENE CORP DEL COM 15135B101 6586 109718 SH DFND 287 109718 0 0 CENTENE CORP DEL COM 15135B101 1874 31214 SH DFND 402 31214 0 0 CENTENE CORP DEL COM 15135B101 1801 30000 SH DFND 462 0 0 30000 CENTENE CORP DEL COM 15135B101 10569 176066 SH DFND 483 5832 0 170234 CENTENE CORP DEL COM 15135B101 5278 87920 SH DFND 33036 0 54884 CENTENNIAL RESOURCE DEV INC CL A 15136A102 228 151782 SH DFND 33 151782 0 0 CENTERPOINT ENERGY INC COM 15189T107 1141 52719 SH DFND 1 47429 0 5290 CENTERPOINT ENERGY INC COM 15189T107 240 11096 SH OTR 1 1952 0 9144 CENTERPOINT ENERGY INC COM 15189T107 1843 85157 SH DFND 6 81079 0 4078 CENTERPOINT ENERGY INC COM 15189T107 3160 146025 SH DFND 10 137799 0 8226 CENTERPOINT ENERGY INC COM 15189T107 9 393 SH DFND 19 393 0 0 CENTERPOINT ENERGY INC COM 15189T107 405 18694 SH DFND 20 13583 0 5111 CENTERPOINT ENERGY INC COM 15189T107 146 6733 SH OTR 20 6733 0 0 CENTERPOINT ENERGY INC COM 15189T107 68 3160 SH DFND 21 3160 0 0 CENTERPOINT ENERGY INC COM 15189T107 76 3506 SH OTR 21 0 0 3506 CENTERPOINT ENERGY INC COM 15189T107 765 35369 SH DFND 23 34435 0 934 CENTERPOINT ENERGY INC COM 15189T107 269 12412 SH OTR 23 1375 0 11037 CENTERPOINT ENERGY INC COM 15189T107 12903 596246 SH DFND 33 39445 0 556801 CENTERPOINT ENERGY INC COM 15189T107 2519 116400 SH DFND 287 116400 0 0 CENTERPOINT ENERGY INC COM 15189T107 5241 242204 SH DFND 483 5797 0 236407 CENTERPOINT ENERGY INC COM 15189T107 1999 92369 SH DFND 92368 0 1 CENTERSPACE COM 15202L107 115 1625 SH DFND 1 1625 0 0 CENTERSPACE COM 15202L107 97 1380 SH DFND 10 1380 0 0 CENTERSPACE COM 15202L107 698 9875 SH DFND 11 9875 0 0 CENTERSPACE COM 15202L107 640 9065 SH DFND 33 0 0 9065 CENTERSPACE COM 15202L107 234 3314 SH DFND 483 0 0 3314 CENTOGENE N V COM N1976T109 7 685 SH DFND 2 0 0 685 CENTOGENE N V COM N1976T109 5 500 SH DFND 10 500 0 0 CENTOGENE N V COM N1976T109 64 5975 SH DFND 33 0 0 5975 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 62 8800 SH DFND 0 0 8800 CENTRAL GARDEN & PET CO COM 153527106 806 20865 SH DFND 10 20865 0 0 CENTRAL GARDEN & PET CO COM 153527106 262 6775 SH DFND 33 0 0 6775 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 1500 SH DFND 10 1500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1193 32835 SH DFND 33 5112 0 27723 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 78 2157 SH DFND 462 0 0 2157 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 13 SH DFND 0 0 13 CENTRAL PAC FINL CORP COM NEW 154760409 44 2300 SH DFND 10 2300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 366 19256 SH DFND 33 0 0 19256 CENTRAL PAC FINL CORP COM NEW 154760409 117 6170 SH DFND 462 0 0 6170 CENTRAL VY CMNTY BANCORP COM 155685100 112 7494 SH DFND 33 0 0 7494 CENTRAL VY CMNTY BANCORP COM 155685100 2 147 SH DFND 0 0 147 CENTURY ALUM CO COM 156431108 391 35435 SH DFND 33 0 0 35435 CENTURY ALUM CO COM 156431108 428 38762 SH DFND 0 0 38762 CENTURY BANCORPORATION INC CL A NON VTG 156432106 31 406 SH DFND 10 406 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 152 1960 SH DFND 33 0 0 1960 CENTURY BANCORPORATION INC CL A NON VTG 156432106 56 727 SH DFND 462 0 0 727 CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 2 SH DFND 0 0 2 CENTURY CASINOS INC COM 156492100 123 19240 SH DFND 33 0 0 19240 CENTURY CASINOS INC COM 156492100 3 500 SH DFND 0 0 500 CENTURY CMNTYS INC COM 156504300 3272 74733 SH DFND 33 54226 0 20507 CENTURY CMNTYS INC COM 156504300 84 1913 SH DFND 462 0 0 1913 CERAGON NETWORKS LTD ORD M22013102 12 4468 SH DFND 0 0 4468 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 4264 400037 SH DFND 2 400037 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 4797 450000 SH DFND 6 450000 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 959 90000 SH DFND 28 0 0 90000 CERECOR INC COM 15671L109 4 1341 SH DFND 10 1341 0 0 CERECOR INC COM 15671L109 67 25472 SH DFND 33 0 0 25472 CERENCE INC COM 156727109 0 4 SH DFND 1 0 0 4 CERENCE INC COM 156727109 42 415 SH OTR 1 171 0 244 CERENCE INC COM 156727109 100 992 SH DFND 10 992 0 0 CERENCE INC COM 156727109 3 31 SH OTR 21 0 0 31 CERENCE INC COM 156727109 1 6 SH OTR 23 0 0 6 CERENCE INC COM 156727109 2591 25789 SH DFND 33 0 0 25789 CERENCE INC COM 156727109 217 2164 SH DFND 462 0 0 2164 CERENCE INC COM 156727109 55 543 SH OTR 0 0 543 CERIDIAN HCM HLDG INC COM 15677J108 170 1600 SH DFND 2 1600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1088 10206 SH DFND 6 10206 0 0 CERIDIAN HCM HLDG INC COM 15677J108 315 2953 SH DFND 10 2953 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8854 83092 SH DFND 33 0 0 83092 CERIDIAN HCM HLDG INC COM 15677J108 30 282 SH DFND 287 282 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1803 16922 SH DFND 483 1311 0 15611 CERIDIAN HCM HLDG INC COM 15677J108 437 4105 SH DFND 4105 0 0 CERNER CORP COM 156782104 542 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 16953 216012 SH DFND 6 213961 0 2051 CERNER CORP COM 156782104 8762 111644 SH DFND 10 107195 0 4449 CERNER CORP COM 156782104 27 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 25432 324054 SH DFND 33 2430 0 321624 CERNER CORP COM 156782104 5017 63922 SH DFND 287 63922 0 0 CERNER CORP COM 156782104 40 505 SH DFND 402 505 0 0 CERNER CORP COM 156782104 199 2539 SH DFND 422 0 0 2539 CERNER CORP COM 156782104 699 8908 SH DFND 482 8908 0 0 CERNER CORP COM 156782104 7552 96230 SH DFND 483 3155 0 93075 CERNER CORP COM 156782104 2300 29312 SH DFND 28729 0 583 CERTARA INC COM 15687V109 924 27408 SH DFND 10 27408 0 0 CERUS CORP COM 157085101 381 55013 SH DFND 10 55013 0 0 CERUS CORP COM 157085101 797 115191 SH DFND 33 0 0 115191 CERUS CORP COM 157085101 94 13569 SH DFND 462 0 0 13569 CEVA INC COM 157210105 39 865 SH DFND 10 865 0 0 CEVA INC COM 157210105 703 15441 SH DFND 33 0 0 15441 CEVA INC COM 157210105 764 16800 SH DFND 16800 0 0 CF INDS HLDGS INC COM 125269100 18502 477960 SH DFND 6 23223 0 454737 CF INDS HLDGS INC COM 125269100 2208 57047 SH DFND 10 35808 0 21239 CF INDS HLDGS INC COM 125269100 46859 1210507 SH DFND 11 0 0 1210507 CF INDS HLDGS INC COM 125269100 19175 495344 SH DFND 33 264229 0 231115 CF INDS HLDGS INC COM 125269100 255 6589 SH DFND 287 6589 0 0 CF INDS HLDGS INC COM 125269100 1540 39787 SH DFND 483 2436 0 37351 CGI INC CL A SUB VTG 12532H104 166 2094 SH DFND 2 2094 0 0 CGI INC CL A SUB VTG 12532H104 1614 20345 SH DFND 6 18826 0 1519 CGI INC CL A SUB VTG 12532H104 325 4097 SH DFND 10 4097 0 0 CGI INC CL A SUB VTG 12532H104 14139 178281 SH DFND 33 22500 0 155781 CGI INC CL A SUB VTG 12532H104 191 2403 SH DFND 287 2403 0 0 CGI INC CL A SUB VTG 12532H104 153 1931 SH DFND 422 0 0 1931 CGI INC CL A SUB VTG 12532H104 7 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 7509 94684 SH DFND 483 1230 0 93454 CGI INC CL A SUB VTG 12532H104 157 1979 SH DFND 268 0 1711 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 49 4528 SH DFND 33 0 0 4528 CHAMPIONX CORPORATION COM 15872M104 43 2841 SH DFND 2 0 0 2841 CHAMPIONX CORPORATION COM 15872M104 216 14099 SH DFND 10 14099 0 0 CHAMPIONX CORPORATION COM 15872M104 6 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 1 70 SH OTR 23 0 0 70 CHAMPIONX CORPORATION COM 15872M104 1995 130360 SH DFND 33 0 0 130360 CHAMPIONX CORPORATION COM 15872M104 153 9993 SH DFND 462 0 0 9993 CHAMPIONX CORPORATION COM 15872M104 2688 175665 SH DFND 175665 0 0 CHANGE HEALTHCARE INC COM 15912K100 27 1458 SH DFND 10 1458 0 0 CHANGE HEALTHCARE INC COM 15912K100 48 2588 SH DFND 33 0 0 2588 CHANGE HEALTHCARE INC COM 15912K100 242 12980 SH DFND 462 0 0 12980 CHANGE HEALTHCARE INC COM 15912K100 985 52798 SH DFND 0 0 52798 CHANNELADVISOR CORP COM 159179100 20 1224 SH DFND 10 1224 0 0 CHANNELADVISOR CORP COM 159179100 314 19619 SH DFND 33 0 0 19619 CHANNELADVISOR CORP COM 159179100 0 3 SH DFND 0 0 3 CHARLES RIV LABS INTL INC COM 159864107 1980 7925 SH DFND 6 7925 0 0 CHARLES RIV LABS INTL INC COM 159864107 387 1550 SH DFND 10 1550 0 0 CHARLES RIV LABS INTL INC COM 159864107 20823 83337 SH DFND 33 82814 0 523 CHARLES RIV LABS INTL INC COM 159864107 251 1003 SH DFND 287 1003 0 0 CHARLES RIV LABS INTL INC COM 159864107 729 2916 SH DFND 462 0 0 2916 CHARLES RIV LABS INTL INC COM 159864107 1331 5327 SH DFND 5318 0 9 CHART INDS INC COM PAR $0.01 16115Q308 289 2455 SH DFND 1 2455 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1148 9750 SH DFND 10 9750 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2984 25332 SH DFND 33 0 0 25332 CHART INDS INC COM PAR $0.01 16115Q308 245 2078 SH DFND 462 0 0 2078 CHARTER COMMUNICATIONS INC N CL A 16119P108 3349 5063 SH DFND 1 2980 0 2083 CHARTER COMMUNICATIONS INC N CL A 16119P108 66 100 SH OTR 1 34 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 22101 33408 SH DFND 6 32432 0 976 CHARTER COMMUNICATIONS INC N CL A 16119P108 21060 31834 SH DFND 10 29761 0 2073 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 30 SH DFND 19 30 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1024 1548 SH DFND 20 1039 0 509 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 467 SH OTR 20 467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 67 101 SH DFND 21 101 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 36 SH OTR 21 0 0 36 CHARTER COMMUNICATIONS INC N CL A 16119P108 709 1072 SH DFND 23 1013 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 128 194 SH OTR 23 64 0 130 CHARTER COMMUNICATIONS INC N CL A 16119P108 58320 88157 SH DFND 33 9270 0 78887 CHARTER COMMUNICATIONS INC N CL A 16119P108 165 249 SH DFND 287 249 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 23 SH DFND 422 0 0 23 CHARTER COMMUNICATIONS INC N CL A 16119P108 34370 51954 SH DFND 483 1436 0 50518 CHARTER COMMUNICATIONS INC N CL A 16119P108 2144 3241 SH DFND 3241 0 0 CHASE CORP COM 16150R104 32 319 SH DFND 10 319 0 0 CHASE CORP COM 16150R104 523 5176 SH DFND 33 0 0 5176 CHASE CORP COM 16150R104 85 844 SH DFND 462 0 0 844 CHATHAM LODGING TR COM 16208T102 3542 327920 SH DFND 33 295400 0 32520 CHECK POINT SOFTWARE TECH LT ORD M22465104 149467 1124571 SH DFND 6 1071973 0 52598 CHECK POINT SOFTWARE TECH LT ORD M22465104 6479 48744 SH DFND 10 48744 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 568 4270 SH DFND 23 4270 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 545 SH OTR 23 0 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 13183 99186 SH DFND 33 56228 0 42958 CHECK POINT SOFTWARE TECH LT ORD M22465104 3285 24717 SH DFND 287 24717 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 220 SH DFND 422 0 0 220 CHECK POINT SOFTWARE TECH LT ORD M22465104 3056 22996 SH DFND 483 4727 0 18269 CHECK POINT SOFTWARE TECH LT ORD M22465104 4408 33167 SH DFND 24282 0 8885 CHECKMATE PHARMACEUTICALS IN COM 162818108 2918 200000 SH DFND 6 200000 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 52 3534 SH DFND 33 0 0 3534 CHECKPOINT THERAPEUTICS INC COM 162828107 9 3408 SH DFND 10 3408 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 96 36309 SH DFND 33 0 0 36309 CHEESECAKE FACTORY INC COM 163072101 1102 29740 SH DFND 33 0 0 29740 CHEESECAKE FACTORY INC COM 163072101 589 15882 SH DFND 0 0 15882 CHEFS WHSE INC COM 163086101 4936 192133 SH DFND 33 170948 0 21185 CHEFS WHSE INC COM 163086101 50 1953 SH DFND 462 0 0 1953 CHEFS WHSE INC COM 163086101 6 237 SH DFND 0 0 237 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1 1000 PRN DFND 1000 0 0 CHEGG INC COM 163092109 5282 58469 SH DFND 1 53462 0 5007 CHEGG INC COM 163092109 233 2575 SH OTR 1 2433 0 142 CHEGG INC COM 163092109 33354 369243 SH DFND 6 368312 0 931 CHEGG INC COM 163092109 23319 258158 SH DFND 10 247849 0 10309 CHEGG INC COM 163092109 386 4270 SH DFND 20 4013 0 257 CHEGG INC COM 163092109 41 449 SH DFND 21 449 0 0 CHEGG INC COM 163092109 127 1406 SH OTR 21 0 0 1406 CHEGG INC COM 163092109 139 1544 SH DFND 23 1544 0 0 CHEGG INC COM 163092109 106 1171 SH OTR 23 506 0 665 CHEGG INC COM 163092109 117 1293 SH DFND 33 0 0 1293 CHEGG INC COM 163092109 20 218 SH DFND 287 218 0 0 CHEGG INC COM 163092109 648 7177 SH DFND 462 0 0 7177 CHEGG INC COM 163092109 33829 374500 SH DFND 374500 0 0 CHEGG INC COM 163092109 206 2285 SH OTR 0 0 2285 CHEGG INC NOTE 0.125% 3/1 163092AD1 1723 951000 PRN DFND 6 0 0 951000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 66 13899 SH DFND 33 0 0 13899 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 16 SH DFND 0 0 16 CHEMED CORP NEW COM 16359R103 696 1307 SH DFND 10 1307 0 0 CHEMED CORP NEW COM 16359R103 88 165 SH DFND 33 0 0 165 CHEMED CORP NEW COM 16359R103 424 796 SH DFND 287 796 0 0 CHEMED CORP NEW COM 16359R103 474 890 SH DFND 462 0 0 890 CHEMED CORP NEW COM 16359R103 762 1431 SH DFND 0 0 1431 CHEMOCENTRYX INC COM 16383L106 4143 66912 SH DFND 10 66912 0 0 CHEMOCENTRYX INC COM 16383L106 2154 34788 SH DFND 33 0 0 34788 CHEMOCENTRYX INC COM 16383L106 164 2642 SH DFND 462 0 0 2642 CHEMOURS CO COM 163851108 843 34000 SH DFND 2 34000 0 0 CHEMOURS CO COM 163851108 225 9067 SH DFND 10 9067 0 0 CHEMOURS CO COM 163851108 11 460 SH OTR 20 0 0 460 CHEMOURS CO COM 163851108 51 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 43 1745 SH DFND 33 0 0 1745 CHEMOURS CO COM 163851108 234 9426 SH DFND 462 0 0 9426 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHEMOURS CO COM 163851108 8 340 SH OTR 0 0 340 CHEMUNG FINL CORP COM 164024101 83 2436 SH DFND 33 0 0 2436 CHENIERE ENERGY INC COM NEW 16411R208 3404 56709 SH DFND 1 51133 0 5576 CHENIERE ENERGY INC COM NEW 16411R208 166 2760 SH OTR 1 2393 0 367 CHENIERE ENERGY INC COM NEW 16411R208 1353 22536 SH DFND 6 18373 0 4163 CHENIERE ENERGY INC COM NEW 16411R208 2605 43401 SH DFND 10 43401 0 0 CHENIERE ENERGY INC COM NEW 16411R208 567508 9453743 SH DFND 11 4996788 0 4456955 CHENIERE ENERGY INC COM NEW 16411R208 921 15345 SH DFND 19 15345 0 0 CHENIERE ENERGY INC COM NEW 16411R208 681 11348 SH DFND 20 9989 0 1359 CHENIERE ENERGY INC COM NEW 16411R208 44 726 SH OTR 20 726 0 0 CHENIERE ENERGY INC COM NEW 16411R208 87 1441 SH DFND 21 1441 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 406 SH OTR 21 0 0 406 CHENIERE ENERGY INC COM NEW 16411R208 1040 17331 SH DFND 23 16516 0 815 CHENIERE ENERGY INC COM NEW 16411R208 165 2746 SH OTR 23 920 0 1826 CHENIERE ENERGY INC COM NEW 16411R208 7473 124495 SH DFND 33 0 0 124495 CHENIERE ENERGY INC COM NEW 16411R208 2476 41247 SH DFND 287 41247 0 0 CHENIERE ENERGY INC COM NEW 16411R208 750 12501 SH DFND 402 12501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10771 179423 SH DFND 483 13506 0 165917 CHENIERE ENERGY INC COM NEW 16411R208 1484 24716 SH DFND 16871 0 7845 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 7 6557 PRN DFND 2 6557 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2912 82620 SH DFND 11 82620 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 418 11858 SH DFND 0 0 11858 CHERRY HILL MTG INVT CORP COM 164651101 100 10911 SH DFND 33 0 0 10911 CHERRY HILL MTG INVT CORP COM 164651101 2 182 SH DFND 0 0 182 CHESAPEAKE UTILS CORP COM 165303108 1453 13423 SH DFND 10 13423 0 0 CHESAPEAKE UTILS CORP COM 165303108 1302 12034 SH DFND 33 0 0 12034 CHESAPEAKE UTILS CORP COM 165303108 103 954 SH DFND 462 0 0 954 CHESAPEAKE UTILS CORP COM 165303108 433 4006 SH DFND 483 0 0 4006 CHESAPEAKE UTILS CORP COM 165303108 1 5 SH DFND 0 0 5 CHEVRON CORP NEW COM 166764100 11998 142077 SH DFND 1 116513 0 25564 CHEVRON CORP NEW COM 166764100 2065 24455 SH OTR 1 3913 0 20542 CHEVRON CORP NEW COM 166764100 1755 20784 SH DFND 2 19924 0 860 CHEVRON CORP NEW COM 166764100 223765 2649673 SH DFND 6 2194181 0 455492 CHEVRON CORP NEW COM 166764100 35424 419473 SH DFND 10 358798 0 60675 CHEVRON CORP NEW COM 166764100 17313 205003 SH DFND 11 0 0 205003 CHEVRON CORP NEW COM 166764100 1789 21182 SH DFND 19 21182 0 0 CHEVRON CORP NEW COM 166764100 886 10489 SH DFND 20 7737 0 2752 CHEVRON CORP NEW COM 166764100 836 9897 SH OTR 20 4898 0 4999 CHEVRON CORP NEW COM 166764100 159 1877 SH DFND 21 1877 0 0 CHEVRON CORP NEW COM 166764100 1925 22800 SH OTR 21 0 0 22800 CHEVRON CORP NEW COM 166764100 8215 97272 SH DFND 23 94309 0 2963 CHEVRON CORP NEW COM 166764100 6176 73130 SH OTR 23 13372 0 59758 CHEVRON CORP NEW COM 166764100 92434 1094536 SH DFND 33 0 0 1094536 CHEVRON CORP NEW COM 166764100 4903 58059 SH DFND 287 58059 0 0 CHEVRON CORP NEW COM 166764100 1527 18084 SH DFND 402 18084 0 0 CHEVRON CORP NEW COM 166764100 1182 14000 SH DFND 462 0 0 14000 CHEVRON CORP NEW COM 166764100 47 557 SH DFND 482 557 0 0 CHEVRON CORP NEW COM 166764100 51009 604009 SH DFND 483 21993 0 582016 CHEVRON CORP NEW COM 166764100 2285 27056 SH DFND 19085 0 7971 CHEVRON CORP NEW COM 166764100 2111 25002 SH OTR 0 17800 7202 CHEWY INC CL A 16679L109 391 4351 SH DFND 6 4351 0 0 CHEWY INC CL A 16679L109 5423 60327 SH DFND 10 60327 0 0 CHEWY INC CL A 16679L109 3215 35762 SH DFND 33 0 0 35762 CHEWY INC CL A 16679L109 1119 12449 SH DFND 483 569 0 11880 CHEWY INC CL A 16679L109 4896 54462 SH DFND 9352 0 45110 CHIASMA INC COM 16706W102 11 2478 SH DFND 10 2478 0 0 CHIASMA INC COM 16706W102 155 35643 SH DFND 33 0 0 35643 CHIASMA INC COM 16706W102 17 3882 SH DFND 0 0 3882 CHICOS FAS INC COM 168615102 134 84384 SH DFND 33 0 0 84384 CHILDRENS PL INC COM 168905107 2030 40526 SH DFND 10 40526 0 0 CHILDRENS PL INC COM 168905107 497 9922 SH DFND 33 0 0 9922 CHILDRENS PL INC COM 168905107 0 4 SH DFND 0 0 4 CHIMERA INVT CORP COM NEW 16934Q208 1380 134677 SH DFND 33 0 0 134677 CHIMERA INVT CORP COM NEW 16934Q208 117 11415 SH DFND 462 0 0 11415 CHIMERIX INC COM 16934W106 166 34360 SH DFND 33 0 0 34360 CHIMERIX INC COM 16934W106 0 1 SH DFND 0 0 1 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13 110 SH OTR 1 0 0 110 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 93 786 SH DFND 6 0 0 786 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 57 SH DFND 33 0 0 57 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 25 SH DFND 482 25 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 507 4291 SH DFND 50 0 4241 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH DFND 2 86 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1965 68868 SH DFND 10 68868 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 76 SH DFND 0 0 76 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1403 31450 SH DFND 0 0 31450 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 232 SH DFND 0 0 232 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 585 102945 SH DFND 0 0 102945 CHINOOK THERAPEUTICS INC COM 16961L106 6 393 SH DFND 10 393 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 149 9409 SH DFND 33 0 0 9409 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH DFND 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3281 2366 SH DFND 6 2181 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 4039 2913 SH DFND 10 2509 0 404 CHIPOTLE MEXICAN GRILL INC COM 169656105 24154 17418 SH DFND 33 0 0 17418 CHIPOTLE MEXICAN GRILL INC COM 169656105 169 122 SH DFND 287 122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 7 SH DFND 482 7 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10126 7302 SH DFND 483 397 0 6905 CHIPOTLE MEXICAN GRILL INC COM 169656105 871 628 SH DFND 26 0 602 CHOICE HOTELS INTL INC COM 169905106 27113 254034 SH DFND 10 254034 0 0 CHOICE HOTELS INTL INC COM 169905106 40 371 SH DFND 33 0 0 371 CHOICE HOTELS INTL INC COM 169905106 61 571 SH DFND 287 571 0 0 CHOICE HOTELS INTL INC COM 169905106 197 1843 SH DFND 462 0 0 1843 CHOICE HOTELS INTL INC COM 169905106 607 5685 SH DFND 0 0 5685 CHOICEONE FINL SVCS INC COM 170386106 161 5211 SH DFND 33 0 0 5211 CHP MERGER CORP COM CL A 12558Y106 4514 440000 SH DFND 6 440000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 260 199999 SH Call DFND 6 199999 0 0 CHROMADEX CORP COM NEW 171077407 5 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 139 28936 SH DFND 33 0 0 28936 CHROMADEX CORP COM NEW 171077407 260 54189 SH DFND 0 0 54189 CHUBB LIMITED COM H1467J104 6636 43116 SH DFND 1 39356 0 3760 CHUBB LIMITED COM H1467J104 670 4354 SH OTR 1 300 0 4054 CHUBB LIMITED COM H1467J104 68 445 SH DFND 2 0 0 445 CHUBB LIMITED COM H1467J104 115568 750829 SH DFND 6 562125 0 188704 CHUBB LIMITED COM H1467J104 9099 59118 SH DFND 10 52594 0 6524 CHUBB LIMITED COM H1467J104 44 283 SH DFND 20 283 0 0 CHUBB LIMITED COM H1467J104 144 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 159 1035 SH OTR 21 0 0 1035 CHUBB LIMITED COM H1467J104 801 5206 SH DFND 23 4436 0 770 CHUBB LIMITED COM H1467J104 1534 9963 SH OTR 23 1000 0 8963 CHUBB LIMITED COM H1467J104 60204 391140 SH DFND 33 0 0 391140 CHUBB LIMITED COM H1467J104 13695 88974 SH DFND 287 88974 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CITY OFFICE REIT INC COM 178587101 83 8537 SH DFND 462 0 0 8537 CITY OFFICE REIT INC COM 178587101 2 222 SH DFND 0 0 222 CIVISTA BANCSHARES INC COM NO PAR 178867107 197 11221 SH DFND 33 0 0 11221 CLARIVATE PLC ORD SHS G21810109 111 3727 SH DFND 6 0 0 3727 CLARIVATE PLC ORD SHS G21810109 11167 375860 SH DFND 10 375860 0 0 CLARIVATE PLC ORD SHS G21810109 13 438 SH DFND 482 438 0 0 CLARIVATE PLC ORD SHS G21810109 328 11053 SH DFND 483 0 0 11053 CLARIVATE PLC ORD SHS G21810109 99 3331 SH DFND 0 0 3331 CLARUS CORP NEW COM 18270P109 8 499 SH DFND 10 499 0 0 CLARUS CORP NEW COM 18270P109 255 16586 SH DFND 33 0 0 16586 CLARUS CORP NEW COM 18270P109 12 800 SH DFND 0 0 800 CLEAN ENERGY FUELS CORP COM 184499101 60 7613 SH DFND 10 7613 0 0 CLEAN ENERGY FUELS CORP COM 184499101 717 91173 SH DFND 33 0 0 91173 CLEAN HARBORS INC COM 184496107 82 1080 SH DFND 10 1080 0 0 CLEAN HARBORS INC COM 184496107 2120 27857 SH DFND 33 27307 0 550 CLEAN HARBORS INC COM 184496107 30 393 SH DFND 287 393 0 0 CLEAN 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COM 185899101 4035 277160 SH DFND 33 0 0 277160 CLEVELAND-CLIFFS INC NEW COM 185899101 329 22589 SH DFND 462 0 0 22589 CLEVELAND-CLIFFS INC NEW COM 185899101 8502 583912 SH DFND 0 0 583912 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2673 250000 SH DFND 2 250000 0 0 CLIPPER RLTY INC COM 18885T306 8 1153 SH DFND 10 1153 0 0 CLIPPER RLTY INC COM 18885T306 74 10560 SH DFND 33 0 0 10560 CLIPPER RLTY INC COM 18885T306 1 116 SH DFND 0 0 116 CLOROX CO DEL COM 189054109 506 2504 SH DFND 1 2129 0 375 CLOROX CO DEL COM 189054109 75 370 SH DFND 2 0 0 370 CLOROX CO DEL COM 189054109 30961 153334 SH DFND 6 33815 0 119519 CLOROX CO DEL COM 189054109 5782 28636 SH DFND 10 26808 0 1828 CLOROX CO DEL COM 189054109 35 175 SH DFND 23 175 0 0 CLOROX CO DEL COM 189054109 33 165 SH OTR 23 0 0 165 CLOROX CO DEL COM 189054109 29638 146780 SH DFND 33 9377 0 137403 CLOROX CO DEL COM 189054109 5538 27429 SH DFND 287 27429 0 0 CLOROX CO DEL COM 189054109 442 2188 SH DFND 422 0 0 2188 CLOROX CO DEL COM 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5303 SH DFND 287 5303 0 0 CMS ENERGY CORP COM 125896100 8684 142336 SH DFND 483 2827 0 139509 CMS ENERGY CORP COM 125896100 1313 21523 SH DFND 21520 0 3 CNA FINL CORP COM 126117100 65 1656 SH DFND 10 1656 0 0 CNA FINL CORP COM 126117100 11 290 SH DFND 33 0 0 290 CNA FINL CORP COM 126117100 22 569 SH DFND 287 569 0 0 CNB FINL CORP PA COM 126128107 224 10518 SH DFND 33 0 0 10518 CNH INDL N V SHS N20944109 3182 247793 SH DFND 6 222632 0 25161 CNH INDL N V SHS N20944109 212 16521 SH DFND 10 16521 0 0 CNH INDL N V SHS N20944109 25587 1992720 SH DFND 33 446169 0 1546551 CNH INDL N V SHS N20944109 3786 294840 SH DFND 287 294840 0 0 CNH INDL N V SHS N20944109 454 35337 SH DFND 402 35337 0 0 CNH INDL N V SHS N20944109 1010 78682 SH DFND 482 78682 0 0 CNH INDL N V SHS N20944109 6834 532267 SH DFND 483 6612 0 525655 CNH INDL N V SHS N20944109 1661 129383 SH DFND 129383 0 0 CNO FINL GROUP INC COM 12621E103 698 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 2163 97299 SH DFND 33 0 0 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191216100 1117 20375 SH DFND 20 14057 0 6318 COCA COLA CO COM 191216100 319 5820 SH OTR 20 5640 0 180 COCA COLA CO COM 191216100 69 1258 SH DFND 21 1258 0 0 COCA COLA CO COM 191216100 1673 30505 SH OTR 21 0 0 30505 COCA COLA CO COM 191216100 1453 26487 SH DFND 23 24587 0 1900 COCA COLA CO COM 191216100 2972 54192 SH OTR 23 4800 0 49392 COCA COLA CO COM 191216100 2212 40336 SH DFND 28 0 0 40336 COCA COLA CO COM 191216100 252105 4597095 SH DFND 33 1592785 0 3004310 COCA COLA CO COM 191216100 43198 787704 SH DFND 287 787704 0 0 COCA COLA CO COM 191216100 1335 24352 SH DFND 402 24352 0 0 COCA COLA CO COM 191216100 57 1042 SH DFND 422 0 0 1042 COCA COLA CO COM 191216100 57 1034 SH DFND 482 1034 0 0 COCA COLA CO COM 191216100 96970 1768236 SH DFND 483 47502 0 1720734 COCA COLA CO COM 191216100 2553 46561 SH DFND 45968 0 593 COCA COLA CO COM 191216100 6399 116678 SH OTR 0 51855 64823 COCA COLA CONS INC COM 191098102 57 215 SH DFND 10 215 0 0 COCA COLA CONS INC COM 191098102 879 3300 SH DFND 33 0 0 3300 COCA COLA CONS INC COM 191098102 104 390 SH DFND 462 0 0 390 COCA COLA CONS INC COM 191098102 54 201 SH DFND 0 0 201 COCA COLA EUROPEAN PARTNERS SHS G25839104 342 6860 SH DFND 1 6860 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12919 259269 SH DFND 6 43942 0 215327 COCA COLA EUROPEAN PARTNERS SHS G25839104 172 3448 SH DFND 10 3448 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 85 SH OTR 21 0 0 85 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 135 SH DFND 23 135 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11878 238369 SH DFND 33 0 0 238369 COCA COLA EUROPEAN PARTNERS SHS G25839104 2736 54911 SH DFND 287 54911 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 382 SH DFND 482 382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8897 178551 SH DFND 483 1119 0 177432 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 302 SH DFND 301 0 1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 64 1399 SH DFND 0 0 1399 CODEXIS INC COM 192005106 47 2175 SH DFND 10 2175 0 0 CODEXIS INC COM 192005106 821 37619 SH DFND 33 0 0 37619 CODEXIS INC COM 192005106 130 5955 SH DFND 462 0 0 5955 CODEXIS INC COM 192005106 57 2599 SH DFND 0 0 2599 CODIAK BIOSCIENCES INC COM 192010106 126 3896 SH DFND 33 0 0 3896 CODORUS VY BANCORP INC COM 192025104 112 6603 SH DFND 33 0 0 6603 COEUR MNG INC COM NEW 192108504 4515 436271 SH DFND 10 118553 0 317718 COEUR MNG INC COM NEW 192108504 1758 169897 SH DFND 33 0 0 169897 COEUR MNG INC COM NEW 192108504 142 13730 SH DFND 462 0 0 13730 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 341 5697 SH DFND 10 5697 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6536 109171 SH DFND 33 79353 0 29818 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 129 2148 SH DFND 462 0 0 2148 COGNEX CORP COM 192422103 49 605 SH DFND 2 0 0 605 COGNEX CORP COM 192422103 11089 138122 SH DFND 6 138122 0 0 COGNEX CORP COM 192422103 2149 26766 SH DFND 10 26766 0 0 COGNEX CORP COM 192422103 9139 113835 SH DFND 33 0 0 113835 COGNEX CORP COM 192422103 2622 32656 SH DFND 287 32656 0 0 COGNEX CORP COM 192422103 119 1485 SH DFND 422 0 0 1485 COGNEX CORP COM 192422103 1389 17297 SH DFND 482 17297 0 0 COGNEX CORP COM 192422103 2729 33988 SH DFND 483 1849 0 32139 COGNEX CORP COM 192422103 1622 20201 SH DFND 11464 0 8737 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 694 SH DFND 1 139 0 555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 350 SH OTR 1 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18115 221050 SH DFND 6 127477 0 93573 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11208 136771 SH DFND 10 121641 0 15130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1132 SH DFND 19 1132 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1137 SH OTR 21 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 300 SH DFND 23 300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34643 422729 SH DFND 33 5877 0 416852 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1732 21133 SH DFND 287 21133 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 5000 SH DFND 422 0 0 5000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 137 SH DFND 482 137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19885 242643 SH DFND 483 5630 0 237013 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2081 25397 SH DFND 25316 0 81 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 2920 SH OTR 0 200 2720 COHBAR INC COM 19249J109 199 148660 SH DFND 10 148660 0 0 COHBAR INC COM 19249J109 24 17673 SH DFND 33 0 0 17673 COHEN & STEERS INC COM 19247A100 82 1108 SH DFND 10 1108 0 0 COHEN & STEERS INC COM 19247A100 1274 17150 SH DFND 33 0 0 17150 COHEN & STEERS INC COM 19247A100 113 1525 SH DFND 462 0 0 1525 COHEN & STEERS INFRASTRUCTUR COM 19248A109 536 20747 SH DFND 2 0 0 20747 COHEN & STEERS REIT & PFD &I COM 19247X100 23 1023 SH DFND 1 1023 0 0 COHERENT INC COM 192479103 30 202 SH DFND 10 202 0 0 COHERENT INC COM 192479103 4330 28860 SH DFND 33 28600 0 260 COHERENT INC COM 192479103 219 1462 SH DFND 462 0 0 1462 COHERUS BIOSCIENCES INC COM 19249H103 4033 232072 SH DFND 6 230000 0 2072 COHERUS BIOSCIENCES INC COM 19249H103 51 2908 SH DFND 10 2908 0 0 COHERUS BIOSCIENCES INC COM 19249H103 716 41206 SH DFND 33 0 0 41206 COHERUS BIOSCIENCES INC COM 19249H103 75 4333 SH DFND 462 0 0 4333 COHERUS BIOSCIENCES INC COM 19249H103 5549 319290 SH DFND 289663 0 29627 COHU INC COM 192576106 271 7095 SH DFND 1 7095 0 0 COHU INC COM 192576106 8 200 SH DFND 10 200 0 0 COHU INC COM 192576106 1101 28842 SH DFND 33 0 0 28842 COHU INC COM 192576106 118 3096 SH DFND 462 0 0 3096 COLFAX CORP COM 194014106 73 1905 SH DFND 10 1905 0 0 COLFAX CORP COM 194014106 40 1056 SH DFND 33 0 0 1056 COLFAX CORP COM 194014106 192 5028 SH DFND 462 0 0 5028 COLFAX CORP COM 194014106 6122 160093 SH DFND 0 0 160093 COLGATE PALMOLIVE CO COM 194162103 1243 14531 SH DFND 1 5141 0 9390 COLGATE PALMOLIVE CO COM 194162103 376 4400 SH OTR 1 1500 0 2900 COLGATE PALMOLIVE CO COM 194162103 322386 3770160 SH DFND 6 3068824 0 701336 COLGATE PALMOLIVE CO COM 194162103 14470 169223 SH DFND 10 156807 0 12416 COLGATE PALMOLIVE CO COM 194162103 751 8781 SH DFND 20 781 0 8000 COLGATE PALMOLIVE CO COM 194162103 68 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1642 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 5445 63680 SH DFND 23 62380 0 1300 COLGATE PALMOLIVE CO COM 194162103 3227 37740 SH OTR 23 6200 0 31540 COLGATE PALMOLIVE CO COM 194162103 63217 739296 SH DFND 33 89816 0 649480 COLGATE PALMOLIVE CO COM 194162103 14199 166050 SH DFND 287 166050 0 0 COLGATE PALMOLIVE CO COM 194162103 55 640 SH DFND 422 0 0 640 COLGATE PALMOLIVE CO COM 194162103 817 9560 SH DFND 482 9560 0 0 COLGATE PALMOLIVE CO COM 194162103 43779 511977 SH DFND 483 13658 0 498319 COLGATE PALMOLIVE CO COM 194162103 3998 46760 SH DFND 40659 0 6101 COLGATE PALMOLIVE CO COM 194162103 936 10950 SH OTR 0 0 10950 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 96 25000 SH Call DFND 2 25000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 25 335 SH DFND 10 335 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 482 6388 SH DFND 33 0 0 6388 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33 1652 SH DFND 10 1652 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 482 24084 SH DFND 33 0 0 24084 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 28 SH DFND 0 0 28 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 924 934000 PRN DFND 934000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1058 11865 SH DFND 287 11865 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 141 1583 SH DFND 462 0 0 1583 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 252 2822 SH DFND 1219 0 1603 COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 716 200000 SH Call DFND 2 200000 0 0 COLONY BANKCORP INC COM 19623P101 80 5468 SH DFND 33 0 0 5468 COLONY CAP INC NEW CL A COM 19626G108 228 47418 SH DFND 10 47418 0 0 COLONY CAP INC NEW CL A COM 19626G108 1621 336984 SH DFND 33 0 0 336984 COLONY CAP INC NEW CL A COM 19626G108 121 25148 SH DFND 462 0 0 25148 COLONY CAP INC NEW CL A COM 19626G108 631 131255 SH DFND 483 0 0 131255 COLONY CR REAL ESTATE INC COM CL A 19625T101 442 58986 SH DFND 33 0 0 58986 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 12 SH DFND 0 0 12 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 22662 16972000 PRN DFND 16972000 0 0 COLUMBIA BKG SYS INC COM 197236102 205 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 1808 50376 SH DFND 33 0 0 50376 COLUMBIA BKG SYS INC COM 197236102 100 2797 SH DFND 462 0 0 2797 COLUMBIA FINL INC COM 197641103 10 615 SH DFND 10 615 0 0 COLUMBIA FINL INC COM 197641103 522 33520 SH DFND 33 0 0 33520 COLUMBIA PPTY TR INC COM NEW 198287203 1152 80353 SH DFND 33 0 0 80353 COLUMBIA PPTY TR INC COM NEW 198287203 444 30959 SH DFND 483 0 0 30959 COLUMBIA PPTY TR INC COM NEW 198287203 8 568 SH DFND 568 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1427 16331 SH DFND 10 16331 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27 310 SH DFND 33 0 0 310 COLUMBIA SPORTSWEAR CO COM 198516106 93 1066 SH DFND 287 1066 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 140 1598 SH DFND 462 0 0 1598 COLUMBIA SPORTSWEAR CO COM 198516106 6361 72801 SH DFND 0 0 72801 COLUMBUS MCKINNON CORP N Y COM 199333105 689 17935 SH DFND 6 17935 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 625 16255 SH DFND 33 0 0 16255 COLUMBUS MCKINNON CORP N Y COM 199333105 69 1787 SH DFND 462 0 0 1787 COLUMBUS MCKINNON CORP N Y COM 199333105 299 7777 SH DFND 0 0 7777 COMCAST CORP NEW CL A 20030N101 9571 182658 SH DFND 1 164173 0 18485 COMCAST CORP NEW CL A 20030N101 2612 49845 SH OTR 1 1176 0 48669 COMCAST CORP NEW CL A 20030N101 82 1570 SH DFND 2 0 0 1570 COMCAST CORP NEW CL A 20030N101 117010 2233006 SH DFND 6 1417409 0 815597 COMCAST CORP NEW CL A 20030N101 61278 1169435 SH DFND 10 1103936 0 65499 COMCAST CORP NEW CL A 20030N101 31 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1917 36578 SH DFND 20 25578 940 10060 COMCAST CORP NEW CL A 20030N101 484 9232 SH OTR 20 9232 0 0 COMCAST CORP NEW CL A 20030N101 359 6845 SH DFND 21 6845 0 0 COMCAST CORP NEW CL A 20030N101 2245 42853 SH OTR 21 0 0 42853 COMCAST CORP NEW CL A 20030N101 5781 110320 SH DFND 23 106694 0 3626 COMCAST CORP NEW CL A 20030N101 2008 38319 SH OTR 23 12942 0 25377 COMCAST CORP NEW CL A 20030N101 121120 2311458 SH DFND 33 8673 0 2302785 COMCAST CORP NEW CL A 20030N101 4343 82882 SH DFND 287 82882 0 0 COMCAST CORP NEW CL A 20030N101 157 3000 SH DFND 402 3000 0 0 COMCAST CORP NEW CL A 20030N101 26 489 SH DFND 422 0 0 489 COMCAST CORP NEW CL A 20030N101 3406 65000 SH DFND 462 0 0 65000 COMCAST CORP NEW CL A 20030N101 64 1216 SH DFND 482 1216 0 0 COMCAST CORP NEW CL A 20030N101 94376 1801076 SH DFND 483 70103 0 1730973 COMCAST CORP NEW CL A 20030N101 105 2000 SH Call DFND 2000 0 0 COMCAST CORP NEW CL A 20030N101 15794 301421 SH DFND 3185 0 298236 COMCAST CORP NEW CL A 20030N101 196 3747 SH OTR 0 1260 2487 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 1875 33573 SH DFND 6 33573 0 0 COMERICA INC COM 200340107 1834 32829 SH DFND 10 30928 0 1901 COMERICA INC COM 200340107 5420 97032 SH DFND 33 0 0 97032 COMERICA INC COM 200340107 157 2815 SH DFND 287 2815 0 0 COMERICA INC COM 200340107 423 7572 SH DFND 462 0 0 7572 COMERICA INC COM 200340107 313 5610 SH DFND 483 0 0 5610 COMERICA INC COM 200340107 100 1783 SH DFND 0 0 1783 COMFORT SYS USA INC COM 199908104 23 445 SH DFND 10 445 0 0 COMFORT SYS USA INC COM 199908104 1327 25207 SH DFND 33 0 0 25207 COMFORT SYS USA INC COM 199908104 119 2260 SH DFND 462 0 0 2260 COMFORT SYS USA INC COM 199908104 4 73 SH DFND 0 0 73 COMMERCE BANCSHARES INC COM 200525103 2221 33801 SH DFND 6 33801 0 0 COMMERCE BANCSHARES INC COM 200525103 324 4938 SH DFND 10 4938 0 0 COMMERCE BANCSHARES INC COM 200525103 74 1127 SH DFND 33 0 0 1127 COMMERCE BANCSHARES INC COM 200525103 88 1339 SH DFND 287 1339 0 0 COMMERCE BANCSHARES INC COM 200525103 343 5220 SH DFND 462 0 0 5220 COMMERCIAL METALS CO COM 201723103 2 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 1714 83447 SH DFND 33 0 0 83447 COMMERCIAL METALS CO COM 201723103 130 6352 SH DFND 462 0 0 6352 COMMERCIAL METALS CO COM 201723103 146 7098 SH DFND 0 0 7098 COMMSCOPE HLDG CO INC COM 20337X109 790 58964 SH DFND 10 58964 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2738 204361 SH DFND 33 202298 0 2063 COMMSCOPE HLDG CO INC COM 20337X109 139 10385 SH DFND 462 0 0 10385 COMMSCOPE HLDG CO INC COM 20337X109 5343 398734 SH DFND 0 0 398734 COMMUNITY BANKERS TR CORP COM 203612106 104 15443 SH DFND 33 0 0 15443 COMMUNITY BK SYS INC COM 203607106 25 400 SH DFND 2 400 0 0 COMMUNITY BK SYS INC COM 203607106 154 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 4994 80145 SH DFND 33 43034 0 37111 COMMUNITY BK SYS INC COM 203607106 134 2144 SH DFND 462 0 0 2144 COMMUNITY FINL CORP MD COM 20368X101 98 3710 SH DFND 33 0 0 3710 COMMUNITY HEALTH SYS INC NEW COM 203668108 444 59785 SH DFND 33 0 0 59785 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 5158 SH DFND 462 0 0 5158 COMMUNITY HEALTHCARE TR INC COM 20369C106 3441 73048 SH DFND 10 73048 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1242 26374 SH DFND 11 26374 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5838 123921 SH DFND 33 108290 0 15631 COMMUNITY HEALTHCARE TR INC COM 20369C106 70 1495 SH DFND 462 0 0 1495 COMMUNITY HEALTHCARE TR INC COM 20369C106 250 5315 SH DFND 483 0 0 5315 COMMUNITY TR BANCORP INC COM 204149108 403 10889 SH DFND 33 0 0 10889 COMMUNITY TR BANCORP INC COM 204149108 110 2969 SH DFND 462 0 0 2969 COMMUNITY TR BANCORP INC COM 204149108 0 11 SH DFND 0 0 11 COMMVAULT SYSTEMS INC COM 204166102 103 1868 SH DFND 10 1868 0 0 COMMVAULT SYSTEMS INC COM 204166102 4617 83390 SH DFND 33 53740 0 29650 COMMVAULT SYSTEMS INC COM 204166102 157 2841 SH DFND 462 0 0 2841 COMMVAULT SYSTEMS INC COM 204166102 1450 26189 SH DFND 482 26189 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1103 128370 SH DFND 10 128370 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 690 80278 SH DFND 483 0 0 80278 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 557 64877 SH DFND 58456 0 6421 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1182 SH DFND 0 0 1182 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 63 4286 SH DFND 33 0 0 4286 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 400 SH DFND 0 0 400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1379 113110 SH DFND 33 0 0 113110 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 4197 SH DFND 287 4197 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 275 22568 SH DFND 483 0 0 22568 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1269 104085 SH DFND 92436 0 11649 COMPASS MINERALS INTL INC COM 20451N101 163 2640 SH DFND 1 2640 0 0 COMPASS MINERALS INTL INC COM 20451N101 91 1471 SH DFND 10 1471 0 0 COMPASS MINERALS INTL INC COM 20451N101 1479 23965 SH DFND 33 0 0 23965 COMPASS MINERALS INTL INC COM 20451N101 139 2257 SH DFND 462 0 0 2257 COMPASS MINERALS INTL INC COM 20451N101 306 4956 SH DFND 4917 0 39 COMPUGEN LTD ORD M25722105 82 6807 SH DFND 0 0 6807 COMPUTER PROGRAMS & SYS INC COM 205306103 245 9129 SH DFND 33 0 0 9129 COMPX INTL INC CL A 20563P101 40 2800 SH DFND 10 2800 0 0 COMPX INTL INC CL A 20563P101 17 1197 SH DFND 33 0 0 1197 COMSCORE INC COM 20564W105 105 42189 SH DFND 33 0 0 42189 COMSCORE INC COM 20564W105 0 19 SH DFND 0 0 19 COMSTOCK RES INC COM 205768302 3638 832533 SH DFND 33 815156 0 17377 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 357 17274 SH DFND 33 0 0 17274 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 28 SH DFND 0 0 28 CONAGRA BRANDS INC COM 205887102 2326 64148 SH DFND 1 57633 0 6515 CONAGRA BRANDS INC COM 205887102 42 1157 SH OTR 1 290 0 867 CONAGRA BRANDS INC COM 205887102 1659 45765 SH DFND 6 41530 0 4235 CONAGRA BRANDS INC COM 205887102 45218 1247045 SH DFND 10 1232007 0 15038 CONAGRA BRANDS INC COM 205887102 189 5200 SH DFND 20 200 0 5000 CONAGRA BRANDS INC COM 205887102 213 5888 SH DFND 21 5888 0 0 CONAGRA BRANDS INC COM 205887102 601 16585 SH OTR 21 0 0 16585 CONAGRA BRANDS INC COM 205887102 399 11017 SH DFND 23 9814 0 1203 CONAGRA BRANDS INC COM 205887102 194 5347 SH OTR 23 350 0 4997 CONAGRA BRANDS INC COM 205887102 30361 837327 SH DFND 33 424092 0 413235 CONAGRA BRANDS INC COM 205887102 758 20911 SH DFND 287 20911 0 0 CONAGRA BRANDS INC COM 205887102 237 6523 SH DFND 402 6523 0 0 CONAGRA BRANDS INC COM 205887102 8 208 SH DFND 422 0 0 208 CONAGRA BRANDS INC COM 205887102 10490 289309 SH DFND 483 10547 0 278762 CONAGRA BRANDS INC COM 205887102 19426 535739 SH DFND 521759 0 13980 CONCENTRIX CORP COM 20602D101 339 3437 SH DFND 1 3252 0 185 CONCENTRIX CORP COM 20602D101 29 289 SH OTR 1 289 0 0 CONCENTRIX CORP COM 20602D101 578 5860 SH DFND 10 5860 0 0 CONCENTRIX CORP COM 20602D101 44 444 SH DFND 33 0 0 444 CONCENTRIX CORP COM 20602D101 325 3288 SH DFND 287 3288 0 0 CONCENTRIX CORP COM 20602D101 234 2369 SH DFND 462 0 0 2369 CONCERT PHARMACEUTICALS INC COM 206022105 257 20320 SH DFND 33 0 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4553 948482 SH DFND 33 832723 0 115759 CONDUENT INC COM 206787103 69 14446 SH DFND 462 0 0 14446 CONDUENT INC COM 206787103 77 16035 SH DFND 0 0 16035 CONMED CORP COM 207410101 136 1213 SH DFND 10 1213 0 0 CONMED CORP COM 207410101 2136 19068 SH DFND 33 0 0 19068 CONMED CORP COM 207410101 193 1722 SH DFND 462 0 0 1722 CONMED CORP NOTE 2.625% 2/0 207410AF8 1517 1085000 PRN DFND 1085000 0 0 CONNECTONE BANCORP INC COM 20786W107 228 11504 SH DFND 10 11504 0 0 CONNECTONE BANCORP INC COM 20786W107 515 26006 SH DFND 33 0 0 26006 CONNECTONE BANCORP INC COM 20786W107 100 5050 SH DFND 462 0 0 5050 CONNECTONE BANCORP INC COM 20786W107 1 40 SH DFND 0 0 40 CONNS INC COM 208242107 146 12483 SH DFND 33 0 0 12483 CONNS INC COM 208242107 301 25741 SH DFND 0 0 25741 CONOCOPHILLIPS COM 20825C104 808 20216 SH DFND 1 9448 0 10768 CONOCOPHILLIPS COM 20825C104 10 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 32076 802096 SH DFND 6 123279 0 678817 CONOCOPHILLIPS COM 20825C104 7326 183198 SH DFND 10 131061 0 52137 CONOCOPHILLIPS COM 20825C104 26149 653881 SH DFND 11 0 0 653881 CONOCOPHILLIPS COM 20825C104 24 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 24 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 293 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 152 3793 SH DFND 23 3793 0 0 CONOCOPHILLIPS COM 20825C104 805 20118 SH OTR 23 3800 0 16318 CONOCOPHILLIPS COM 20825C104 29350 733923 SH DFND 33 42029 0 691894 CONOCOPHILLIPS COM 20825C104 1526 38164 SH DFND 287 38164 0 0 CONOCOPHILLIPS COM 20825C104 29 721 SH DFND 482 721 0 0 CONOCOPHILLIPS COM 20825C104 26845 671299 SH DFND 483 35225 0 636074 CONOCOPHILLIPS COM 20825C104 3230 80759 SH DFND 79143 0 1616 CONOCOPHILLIPS COM 20825C104 129 3220 SH OTR 0 3000 220 CONSOL ENERGY INC DISC COML COM 20854L108 133 18458 SH DFND 33 0 0 18458 CONSOLIDATED COMM HLDGS INC COM 209034107 253 51660 SH DFND 33 0 0 51660 CONSOLIDATED EDISON INC COM 209115104 148 2052 SH DFND 1 1500 0 552 CONSOLIDATED EDISON INC COM 209115104 22 310 SH OTR 1 0 0 310 CONSOLIDATED EDISON INC COM 209115104 5109 70691 SH DFND 6 62572 0 8119 CONSOLIDATED EDISON INC COM 209115104 30798 426158 SH DFND 10 421362 0 4796 CONSOLIDATED EDISON INC COM 209115104 14798 204763 SH DFND 11 204763 0 0 CONSOLIDATED EDISON INC COM 209115104 63 875 SH DFND 23 875 0 0 CONSOLIDATED EDISON INC COM 209115104 22 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 59504 823351 SH DFND 33 430974 0 392377 CONSOLIDATED EDISON INC COM 209115104 5049 69858 SH DFND 287 69858 0 0 CONSOLIDATED EDISON INC COM 209115104 36 501 SH DFND 402 501 0 0 CONSOLIDATED EDISON INC COM 209115104 12 163 SH DFND 482 163 0 0 CONSOLIDATED EDISON INC COM 209115104 22514 311528 SH DFND 483 3344 0 308184 CONSOLIDATED EDISON INC COM 209115104 5607 77581 SH DFND 77579 0 2 CONSOLIDATED WATER CO INC ORD G23773107 27 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 124 10303 SH DFND 33 0 0 10303 CONSTELLATION BRANDS INC CL A 21036P108 1482 6767 SH DFND 1 881 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 11619 53044 SH DFND 6 14109 0 38935 CONSTELLATION BRANDS INC CL A 21036P108 4343 19828 SH DFND 10 15754 0 4074 CONSTELLATION BRANDS INC CL A 21036P108 28 130 SH DFND 20 130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 154 705 SH DFND 23 650 0 55 CONSTELLATION BRANDS INC CL A 21036P108 99 450 SH OTR 23 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 24317 111012 SH DFND 33 1429 0 109583 CONSTELLATION BRANDS INC CL A 21036P108 848 3870 SH DFND 287 3870 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 38 SH DFND 482 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19951 91081 SH DFND 483 4565 0 86516 CONSTELLATION BRANDS INC CL A 21036P108 2000 9131 SH DFND 8491 0 640 CONSTELLATION PHARMCETICLS I COM 210373106 36 1261 SH DFND 10 1261 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 16687 579406 SH DFND 33 557872 0 21534 CONSTELLATION PHARMCETICLS I COM 210373106 51 1776 SH DFND 462 0 0 1776 CONSTELLATION PHARMCETICLS I COM 210373106 66 2300 SH DFND 0 0 2300 CONSTELLIUM SE CL A SHS F21107101 976 69767 SH DFND 0 0 69767 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14 468 SH DFND 10 468 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 538 18479 SH DFND 33 0 0 18479 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 5 SH DFND 0 0 5 CONTAINER STORE GROUP INC COM 210751103 24 2500 SH DFND 1 2500 0 0 CONTAINER STORE GROUP INC COM 210751103 133 13914 SH DFND 33 0 0 13914 CONTAINER STORE GROUP INC COM 210751103 6 619 SH DFND 0 0 619 CONTANGO OIL & GAS CO COM NEW 21075N204 10836 4731711 SH DFND 10 4731711 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 149 65131 SH DFND 33 0 0 65131 CONTEXTLOGIC INC COM CL A 21077C107 4323 236993 SH DFND 6 236993 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1407 77149 SH DFND 10 77149 0 0 CONTINENTAL RES INC COM 212015101 661 40559 SH DFND 1 35998 0 4561 CONTINENTAL RES INC COM 212015101 83 5071 SH OTR 1 488 0 4583 CONTINENTAL RES INC COM 212015101 111 6808 SH DFND 10 6808 0 0 CONTINENTAL RES INC COM 212015101 6 378 SH DFND 19 378 0 0 CONTINENTAL RES INC COM 212015101 167 10238 SH DFND 20 9546 0 692 CONTINENTAL RES INC COM 212015101 12 758 SH OTR 20 758 0 0 CONTINENTAL RES INC COM 212015101 25 1535 SH DFND 21 1535 0 0 CONTINENTAL RES INC COM 212015101 40 2474 SH OTR 21 0 0 2474 CONTINENTAL RES INC COM 212015101 267 16380 SH DFND 23 15550 0 830 CONTINENTAL RES INC COM 212015101 51 3108 SH OTR 23 1225 0 1883 CONTINENTAL RES INC COM 212015101 16 960 SH DFND 33 0 0 960 CONTINENTAL RES INC COM 212015101 981 60176 SH DFND 0 0 60176 CONTRAFECT CORP COM NEW 212326300 8 1550 SH DFND 10 1550 0 0 CONTRAFECT CORP COM NEW 212326300 88 17408 SH DFND 33 0 0 17408 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1352 108838 SH DFND 0 0 108838 CONTURA ENERGY INC COM 21241B100 2 200 SH DFND 0 0 200 CONX CORP COM CL A 212873103 10230 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 31 3000 SH DFND 28 0 0 3000 CONX CORP *W EXP 10/30/202 212873111 380 250000 SH Call DFND 2 250000 0 0 CONX CORP UNIT 10/30/2027 212873202 10450 1000000 SH DFND 2 1000000 0 0 CONX CORP UNIT 10/30/2027 212873202 5225 500000 SH DFND 6 500000 0 0 CONX CORP UNIT 10/30/2027 212873202 125 12000 SH DFND 28 0 0 12000 COOPER COS INC COM NEW 216648402 3584 9864 SH DFND 1 9109 0 755 COOPER COS INC COM NEW 216648402 142 392 SH OTR 1 369 0 23 COOPER COS INC COM NEW 216648402 1876 5164 SH DFND 6 4851 0 313 COOPER COS INC COM NEW 216648402 16860 46404 SH DFND 10 44140 0 2264 COOPER COS INC COM NEW 216648402 229 629 SH DFND 20 588 0 41 COOPER COS INC COM NEW 216648402 92 253 SH DFND 21 253 0 0 COOPER COS INC COM NEW 216648402 84 232 SH OTR 21 0 0 232 COOPER COS INC COM NEW 216648402 519 1429 SH DFND 23 1429 0 0 COOPER COS INC COM NEW 216648402 131 360 SH OTR 23 273 0 87 COOPER COS INC COM NEW 216648402 20364 56050 SH DFND 33 5016 0 51034 COOPER COS INC COM NEW 216648402 251 691 SH DFND 287 691 0 0 COOPER COS INC COM NEW 216648402 158 435 SH DFND 422 0 0 435 COOPER COS INC COM NEW 216648402 4171 11479 SH DFND 483 531 0 10948 COOPER COS INC COM NEW 216648402 160 440 SH OTR 0 0 440 COOPER STD HLDGS INC COM 21676P103 407 11745 SH DFND 33 0 0 11745 COOPER STD HLDGS INC COM 21676P103 841 24263 SH DFND 0 0 24263 COOPER TIRE & RUBR CO COM 216831107 1432 35365 SH DFND 33 0 0 35365 COOPER TIRE & RUBR CO COM 216831107 94 2310 SH DFND 462 0 0 2310 COOPER TIRE & RUBR CO COM 216831107 2 38 SH DFND 0 0 38 COPA HOLDINGS SA CL A P31076105 8 108 SH DFND 2 0 0 108 COPA HOLDINGS SA CL A P31076105 18 229 SH DFND 10 229 0 0 COPA HOLDINGS SA CL A P31076105 6353 82263 SH DFND 33 81930 0 333 COPA HOLDINGS SA CL A P31076105 45 589 SH DFND 287 589 0 0 COPA HOLDINGS SA CL A P31076105 31 400 SH DFND 0 0 400 COPART INC COM 217204106 25 200 SH DFND 1 200 0 0 COPART INC COM 217204106 35040 275366 SH DFND 6 260883 0 14483 COPART INC COM 217204106 9191 72229 SH DFND 10 69167 0 3062 COPART INC COM 217204106 38002 298643 SH DFND 33 94692 0 203951 COPART INC COM 217204106 5311 41737 SH DFND 287 41737 0 0 COPART INC COM 217204106 352 2764 SH DFND 422 0 0 2764 COPART INC COM 217204106 14640 115047 SH DFND 483 10550 0 104497 COPART INC COM 217204106 910 7151 SH DFND 1004 0 6147 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 2867 SH DFND 10 2867 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 66 52485 SH DFND 33 0 0 52485 CORCEPT THERAPEUTICS INC COM 218352102 116 4449 SH DFND 10 4449 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10362 396092 SH DFND 33 327784 0 68308 CORCEPT THERAPEUTICS INC COM 218352102 190 7245 SH DFND 462 0 0 7245 CORCEPT THERAPEUTICS INC COM 218352102 22 844 SH DFND 0 0 844 CORE LABORATORIES N V COM N22717107 88 3312 SH DFND 462 0 0 3312 CORE MARK HOLDING CO INC COM 218681104 405 13790 SH DFND 1 13790 0 0 CORE MARK HOLDING CO INC COM 218681104 295 10046 SH DFND 10 10046 0 0 CORE MARK HOLDING CO INC COM 218681104 920 31341 SH DFND 33 0 0 31341 CORE MARK HOLDING CO INC COM 218681104 92 3118 SH DFND 462 0 0 3118 CORECIVIC INC COM 21871N101 82 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 550 83925 SH DFND 33 0 0 83925 CORECIVIC INC COM 21871N101 45 6906 SH DFND 462 0 0 6906 CORECIVIC INC COM 21871N101 16 2500 SH DFND 0 0 2500 CORELOGIC INC COM 21871D103 157 2028 SH DFND 10 2028 0 0 CORELOGIC INC COM 21871D103 64 825 SH DFND 33 0 0 825 CORELOGIC INC COM 21871D103 182 2357 SH DFND 287 2357 0 0 CORELOGIC INC COM 21871D103 330 4273 SH DFND 462 0 0 4273 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1536 224194 SH DFND 33 214449 0 9745 COREPOINT LODGING INC COM 21872L104 171 24800 SH DFND 10 24800 0 0 COREPOINT LODGING INC COM 21872L104 1495 217257 SH DFND 33 189328 0 27929 CORESITE RLTY CORP COM 21870Q105 203 1619 SH DFND 10 1619 0 0 CORESITE RLTY CORP COM 21870Q105 70162 560038 SH DFND 11 95622 0 464416 CORESITE RLTY CORP COM 21870Q105 54 428 SH DFND 33 0 0 428 CORESITE RLTY CORP COM 21870Q105 119 946 SH DFND 287 946 0 0 CORESITE RLTY CORP COM 21870Q105 258 2058 SH DFND 462 0 0 2058 CORESITE RLTY CORP COM 21870Q105 4302 34336 SH DFND 483 0 0 34336 CORMEDIX INC COM 21900C308 9 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 163 21957 SH DFND 33 0 0 21957 CORNERSTONE BLDG BRANDS INC COM 21925D109 10 1089 SH DFND 10 1089 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 285 30677 SH DFND 33 0 0 30677 CORNERSTONE BLDG BRANDS INC COM 21925D109 665 71671 SH DFND 0 0 71671 CORNERSTONE ONDEMAND INC COM 21925Y103 10831 245945 SH DFND 10 245945 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1900 43136 SH DFND 33 0 0 43136 CORNERSTONE ONDEMAND INC COM 21925Y103 114 2591 SH DFND 462 0 0 2591 CORNERSTONE ONDEMAND INC COM 21925Y103 489 11111 SH DFND 0 0 11111 CORNING INC COM 219350105 1184 32888 SH DFND 1 38 0 32850 CORNING INC COM 219350105 8 216 SH DFND 2 0 0 216 CORNING INC COM 219350105 17890 496949 SH DFND 6 222267 0 274682 CORNING INC COM 219350105 6886 191277 SH DFND 10 180494 0 10783 CORNING INC COM 219350105 171 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 27817 772683 SH DFND 33 99191 0 673492 CORNING INC COM 219350105 1048 29103 SH DFND 287 29103 0 0 CORNING INC COM 219350105 24 653 SH DFND 422 0 0 653 CORNING INC COM 219350105 14 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 10095 280410 SH DFND 483 7517 0 272893 CORNING INC COM 219350105 758 21043 SH DFND 21043 0 0 CORNING INC COM 219350105 1253 34800 SH OTR 0 34800 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 3058 SH DFND 10 3058 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1206 SH DFND 33 0 0 1206 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 3587 SH DFND 287 3587 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 170 6500 SH DFND 462 0 0 6500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 795 30488 SH DFND 483 0 0 30488 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 2 SH DFND 0 0 2 CORSAIR GAMING INC COM 22041X102 388 10721 SH DFND 33 0 0 10721 CORSAIR GAMING INC COM 22041X102 409 11300 SH DFND 0 0 11300 CORTEVA INC COM 22052L104 665 17162 SH DFND 1 16372 0 790 CORTEVA INC COM 22052L104 14 370 SH OTR 1 0 0 370 CORTEVA INC COM 22052L104 2860 73871 SH DFND 2 73480 0 391 CORTEVA INC COM 22052L104 22436 579455 SH DFND 6 65856 0 513599 CORTEVA INC COM 22052L104 5778 149219 SH DFND 10 102346 0 46873 CORTEVA INC COM 22052L104 97934 2529298 SH DFND 11 0 0 2529298 CORTEVA INC COM 22052L104 3 79 SH DFND 20 79 0 0 CORTEVA INC COM 22052L104 124 3213 SH OTR 20 1890 0 1323 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 7 191 SH OTR 21 0 0 191 CORTEVA INC COM 22052L104 1173 30302 SH DFND 23 29630 0 672 CORTEVA INC COM 22052L104 755 19501 SH OTR 23 5669 0 13832 CORTEVA INC COM 22052L104 26646 688176 SH DFND 33 165861 0 522315 CORTEVA INC COM 22052L104 855 22074 SH DFND 287 22074 0 0 CORTEVA INC COM 22052L104 241 6225 SH DFND 422 0 0 6225 CORTEVA INC COM 22052L104 6531 168679 SH DFND 483 7470 0 161209 CORTEVA INC COM 22052L104 2753 71104 SH DFND 63178 0 7926 CORTEVA INC COM 22052L104 93 2414 SH OTR 0 2032 382 CORTEXYME INC COM 22053A107 19 677 SH DFND 10 677 0 0 CORTEXYME INC COM 22053A107 307 11035 SH DFND 33 0 0 11035 CORTEXYME INC COM 22053A107 28 1025 SH DFND 462 0 0 1025 CORVEL CORP COM 221006109 43 401 SH DFND 10 401 0 0 CORVEL CORP COM 221006109 652 6153 SH DFND 33 0 0 6153 CORVEL CORP COM 221006109 102 962 SH DFND 462 0 0 962 CORVEL CORP COM 221006109 11 101 SH DFND 0 0 101 COSAN LTD SHS A G25343107 126 6860 SH DFND 0 0 6860 COSTAMARE INC SHS Y1771G102 10 1255 SH DFND 2 0 0 1255 COSTAMARE INC SHS Y1771G102 292 35256 SH DFND 33 0 0 35256 COSTAMARE INC SHS Y1771G102 176 21242 SH DFND 0 0 21242 COSTAR GROUP INC COM 22160N109 48 52 SH DFND 2 0 0 52 COSTAR GROUP INC COM 22160N109 2936 3177 SH DFND 6 2939 0 238 COSTAR GROUP INC COM 22160N109 2219 2401 SH DFND 10 2401 0 0 COSTAR GROUP INC COM 22160N109 18616 20141 SH DFND 33 0 0 20141 COSTAR GROUP INC COM 22160N109 367 397 SH DFND 287 397 0 0 COSTAR GROUP INC COM 22160N109 7298 7896 SH DFND 483 389 0 7507 COSTAR GROUP INC COM 22160N109 6322 6840 SH DFND 6840 0 0 COSTCO WHSL CORP NEW COM 22160K105 23587 62601 SH DFND 1 47081 0 15520 COSTCO WHSL CORP NEW COM 22160K105 3130 8307 SH OTR 1 1446 0 6861 COSTCO WHSL CORP NEW COM 22160K105 202 537 SH DFND 2 0 0 537 COSTCO WHSL CORP NEW COM 22160K105 41161 109244 SH DFND 6 100321 0 8923 COSTCO WHSL CORP NEW COM 22160K105 126453 335616 SH DFND 10 325313 0 10303 COSTCO WHSL CORP NEW COM 22160K105 23 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 2116 5615 SH DFND 20 4484 0 1131 COSTCO WHSL CORP NEW COM 22160K105 901 2391 SH OTR 20 2391 0 0 COSTCO WHSL CORP NEW COM 22160K105 434 1152 SH DFND 21 1152 0 0 COSTCO WHSL CORP NEW COM 22160K105 4058 10769 SH OTR 21 0 0 10769 COSTCO WHSL CORP NEW COM 22160K105 7820 20754 SH DFND 23 18985 0 1769 COSTCO WHSL CORP NEW COM 22160K105 10159 26963 SH OTR 23 3672 0 23291 COSTCO WHSL CORP NEW COM 22160K105 6889 18285 SH DFND 28 0 0 18285 COSTCO WHSL CORP NEW COM 22160K105 239588 635882 SH DFND 33 378080 0 257802 COSTCO WHSL CORP NEW COM 22160K105 5112 13568 SH DFND 287 13568 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 850 SH DFND 422 0 0 850 COSTCO WHSL CORP NEW COM 22160K105 3014 8000 SH DFND 462 0 0 8000 COSTCO WHSL CORP NEW COM 22160K105 58838 156159 SH DFND 483 6041 0 150118 COSTCO WHSL CORP NEW COM 22160K105 807 2143 SH DFND 2129 0 14 COSTCO WHSL CORP NEW COM 22160K105 3091 8204 SH OTR 0 4250 3954 COTY INC COM CL A 222070203 17 2363 SH DFND 10 2363 0 0 COTY INC COM CL A 222070203 35 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 22 3067 SH DFND 33 0 0 3067 COTY INC COM CL A 222070203 119 16985 SH DFND 462 0 0 16985 COTY INC COM CL A 222070203 1 72 SH DFND 41 0 31 COUNTY BANCORP INC COM 221907108 78 3546 SH DFND 33 0 0 3546 COUPA SOFTWARE INC COM 22266L106 1628 4805 SH DFND 6 4805 0 0 COUPA SOFTWARE INC COM 22266L106 1197 3532 SH DFND 10 3532 0 0 COUPA SOFTWARE INC COM 22266L106 72384 213580 SH DFND 33 171573 0 42007 COUPA SOFTWARE INC COM 22266L106 28 83 SH DFND 287 83 0 0 COUPA SOFTWARE INC COM 22266L106 4725 13943 SH DFND 483 677 0 13266 COUPA SOFTWARE INC COM 22266L106 488 1440 SH Put DFND 1440 0 0 COUPA SOFTWARE INC COM 22266L106 69 205 SH Call DFND 205 0 0 COUPA SOFTWARE INC COM 22266L106 76576 225948 SH DFND 225948 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1091 500000 PRN DFND 6 0 0 500000 COUSINS PPTYS INC COM NEW 222795502 241 7187 SH DFND 10 7187 0 0 COUSINS PPTYS INC COM NEW 222795502 1125 33581 SH DFND 11 0 0 33581 COUSINS PPTYS INC COM NEW 222795502 53 1582 SH DFND 33 0 0 1582 COUSINS PPTYS INC COM NEW 222795502 36 1081 SH DFND 287 1081 0 0 COUSINS PPTYS INC COM NEW 222795502 265 7896 SH DFND 462 0 0 7896 COUSINS PPTYS INC COM NEW 222795502 1347 40201 SH DFND 483 0 0 40201 COVANTA HLDG CORP COM 22282E102 19504 1485490 SH DFND 6 1480668 0 4822 COVANTA HLDG CORP COM 22282E102 186 14144 SH DFND 10 14144 0 0 COVANTA HLDG CORP COM 22282E102 1092 83186 SH DFND 33 0 0 83186 COVANTA HLDG CORP COM 22282E102 113 8614 SH DFND 462 0 0 8614 COVANTA HLDG CORP COM 22282E102 1654 125962 SH DFND 0 0 125962 COVENANT LOGISTICS GROUP INC CL A 22284P105 123 8296 SH DFND 33 0 0 8296 COVETRUS INC COM 22304C100 138 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 551 19158 SH DFND 10 19158 0 0 COVETRUS INC COM 22304C100 2343 81535 SH DFND 33 0 0 81535 COVETRUS INC COM 22304C100 165 5744 SH DFND 462 0 0 5744 COVETRUS INC COM 22304C100 2 73 SH DFND 0 0 73 COWEN INC CL A NEW 223622606 97 3720 SH DFND 1 3720 0 0 COWEN INC CL A NEW 223622606 63 2405 SH DFND 10 2405 0 0 COWEN INC CL A NEW 223622606 468 17988 SH DFND 33 0 0 17988 CRA INTL INC COM 12618T105 19 373 SH DFND 10 373 0 0 CRA INTL INC COM 12618T105 269 5286 SH DFND 33 0 0 5286 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 62 468 SH DFND 10 468 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5265 39907 SH DFND 33 23272 0 16635 CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1324 SH DFND 462 0 0 1324 CRACKER BARREL OLD CTRY STOR COM 22410J106 3139 23792 SH DFND 0 0 23792 CRANE CO COM 224399105 238 3061 SH DFND 10 3061 0 0 CRANE CO COM 224399105 40 517 SH DFND 33 0 0 517 CRANE CO COM 224399105 52 672 SH DFND 287 672 0 0 CRANE CO COM 224399105 195 2516 SH DFND 462 0 0 2516 CRAWFORD & CO CL A 224633206 3 459 SH DFND 10 459 0 0 CRAWFORD & CO CL A 224633206 86 11585 SH DFND 33 0 0 11585 CREDICORP LTD COM G2519Y108 477 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 12142 74029 SH DFND 6 1565 0 72464 CREDICORP LTD COM G2519Y108 2821 17198 SH DFND 10 17198 0 0 CREDICORP LTD COM G2519Y108 5760 35120 SH DFND 33 0 0 35120 CREDICORP LTD COM G2519Y108 261 1589 SH DFND 287 1589 0 0 CREDICORP LTD COM G2519Y108 17 103 SH DFND 482 103 0 0 CREDICORP LTD COM G2519Y108 1060 6462 SH DFND 483 0 0 6462 CREDICORP LTD COM G2519Y108 829 5057 SH DFND 4263 0 794 CREDIT ACCEP CORP MICH COM 225310101 844 2439 SH DFND 10 2439 0 0 CREDIT ACCEP CORP MICH COM 225310101 36 105 SH DFND 33 0 0 105 CREDIT ACCEP CORP MICH COM 225310101 112 325 SH DFND 287 325 0 0 CREDIT ACCEP CORP MICH COM 225310101 190 550 SH DFND 462 0 0 550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 738 SH DFND 2 0 0 738 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 16 SH DFND 0 0 16 CREE INC COM 225447101 278 2626 SH DFND 10 2626 0 0 CREE INC COM 225447101 124 1174 SH DFND 33 0 0 1174 CREE INC COM 225447101 679 6407 SH DFND 462 0 0 6407 CREE INC NOTE 0.875% 9/0 225447AB7 5365 2955000 PRN DFND 6 0 0 2955000 CRESCENT PT ENERGY CORP COM 22576C101 114 48881 SH DFND 462 0 0 48881 CRESCENT PT ENERGY CORP COM 22576C101 36 15390 SH DFND 15390 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 2064 SH DFND 0 0 2064 CRH MED CORP COM 12626F105 106 45400 SH DFND 2 45400 0 0 CRH MED CORP COM 12626F105 501 214900 SH DFND 0 0 214900 CRH PLC ADR 12626K203 260 6100 SH DFND 0 0 6100 CRINETICS PHARMACEUTICALS IN COM 22663K107 18 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 271 19206 SH DFND 33 0 0 19206 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 147 SH DFND 6 0 0 147 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19972 130445 SH DFND 33 130445 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 461 3009 SH DFND 462 0 0 3009 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4236 27665 SH DFND 0 0 27665 CRITEO S A SPONS ADS 226718104 1128 55000 SH DFND 6 45000 0 10000 CRITEO S A SPONS ADS 226718104 3 144 SH DFND 144 0 0 CROCS INC COM 227046109 253 4038 SH DFND 10 4038 0 0 CROCS INC COM 227046109 2935 46845 SH DFND 33 0 0 46845 CROCS INC COM 227046109 252 4022 SH DFND 462 0 0 4022 CROCS INC COM 227046109 434 6920 SH DFND 0 0 6920 CRONOS GROUP INC COM 22717L101 70 10124 SH DFND 462 0 0 10124 CRONOS GROUP INC COM 22717L101 110 15900 SH DFND 15900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4879 550104 SH DFND 10 550104 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 225 25421 SH DFND 33 0 0 25421 CROSS CTRY HEALTHCARE INC COM 227483104 8 900 SH DFND 0 0 900 CROSSFIRST BANKSHARES INC COM 22766M109 362 33628 SH DFND 33 0 0 33628 CROSSFIRST BANKSHARES INC COM 22766M109 54 5011 SH DFND 462 0 0 5011 CROSSFIRST BANKSHARES INC COM 22766M109 0 12 SH DFND 0 0 12 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1000 SH DFND 1 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 33 154 SH DFND 2 0 0 154 CROWDSTRIKE HLDGS INC CL A 22788C105 2320 10951 SH DFND 6 10951 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1164 5493 SH DFND 10 5493 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 173109 817247 SH DFND 33 724359 0 92888 CROWDSTRIKE HLDGS INC CL A 22788C105 7811 36878 SH DFND 483 3690 0 33188 CROWDSTRIKE HLDGS INC CL A 22788C105 1312 6193 SH DFND 6004 0 189 CROWN CASTLE INTL CORP NEW COM 22822V101 2868 18016 SH DFND 1 15326 0 2690 CROWN CASTLE INTL CORP NEW COM 22822V101 54 339 SH OTR 1 339 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 109 683 SH DFND 2 0 0 683 CROWN CASTLE INTL CORP NEW COM 22822V101 7621 47871 SH DFND 6 45068 0 2803 CROWN CASTLE INTL CORP NEW COM 22822V101 30045 188737 SH DFND 10 178275 0 10462 CROWN CASTLE INTL CORP NEW COM 22822V101 869754 5463621 SH DFND 11 3063572 0 2400049 CROWN CASTLE INTL CORP NEW COM 22822V101 396 2488 SH DFND 20 2376 0 112 CROWN CASTLE INTL CORP NEW COM 22822V101 111 700 SH OTR 20 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29 185 SH DFND 21 185 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 891 5599 SH OTR 21 0 0 5599 CROWN CASTLE INTL CORP NEW COM 22822V101 649 4079 SH DFND 23 3379 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 639 4012 SH OTR 23 767 0 3245 CROWN CASTLE INTL CORP NEW COM 22822V101 56050 352097 SH DFND 33 130975 0 221122 CROWN CASTLE INTL CORP NEW COM 22822V101 81 507 SH DFND 287 507 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 100 SH DFND 482 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42127 264636 SH DFND 483 4293 0 260343 CROWN CASTLE INTL CORP NEW COM 22822V101 824 5178 SH DFND 5177 0 1 CROWN CASTLE INTL CORP NEW COM 22822V101 292 1835 SH OTR 0 0 1835 CROWN CRAFTS INC COM 228309100 314 43557 SH DFND 1 0 0 43557 CROWN HLDGS INC COM 228368106 1136 11335 SH DFND 6 11335 0 0 CROWN HLDGS INC COM 228368106 334 3330 SH DFND 10 3330 0 0 CROWN HLDGS INC COM 228368106 14026 139980 SH DFND 33 71697 0 68283 CROWN HLDGS INC COM 228368106 446 4450 SH DFND 287 4450 0 0 CROWN HLDGS INC COM 228368106 2363 23584 SH DFND 483 1359 0 22225 CROWN HLDGS INC COM 228368106 206 2054 SH DFND 0 0 2054 CRYOLIFE INC COM 228903100 31 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 619 26210 SH DFND 33 0 0 26210 CRYOLIFE INC COM 228903100 90 3829 SH DFND 462 0 0 3829 CRYOPORT INC COM PAR $0.001 229050307 21 487 SH DFND 6 0 0 487 CRYOPORT INC COM PAR $0.001 229050307 186 4235 SH DFND 10 4235 0 0 CRYOPORT INC COM PAR $0.001 229050307 1075 24498 SH DFND 33 0 0 24498 CRYOPORT INC COM PAR $0.001 229050307 94 2135 SH DFND 462 0 0 2135 CSG SYS INTL INC COM 126349109 61 1345 SH DFND 10 1345 0 0 CSG SYS INTL INC COM 126349109 4124 91493 SH DFND 33 68554 0 22939 CSG SYS INTL INC COM 126349109 82 1812 SH DFND 462 0 0 1812 CSG SYS INTL INC COM 126349109 479 10630 SH DFND 0 0 10630 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 32000 PRN DFND 32000 0 0 CSW INDUSTRIALS INC COM 126402106 67 598 SH DFND 10 598 0 0 CSW INDUSTRIALS INC COM 126402106 1075 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DFND 23 12760 0 575 DELTA AIR LINES INC DEL COM NEW 247361702 78 1951 SH OTR 23 650 0 1301 DELTA AIR LINES INC DEL COM NEW 247361702 9087 225980 SH DFND 33 0 0 225980 DELTA AIR LINES INC DEL COM NEW 247361702 2210 54952 SH DFND 287 54952 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3154 78435 SH DFND 483 1565 0 76870 DELTA AIR LINES INC DEL COM NEW 247361702 3067 76268 SH DFND 76191 0 77 DELUXE CORP COM 248019101 97 3326 SH DFND 10 3326 0 0 DELUXE CORP COM 248019101 855 29293 SH DFND 33 0 0 29293 DELUXE CORP COM 248019101 75 2569 SH DFND 462 0 0 2569 DELUXE CORP COM 248019101 297 10186 SH DFND 0 0 10186 DENALI THERAPEUTICS INC COM 24823R105 240 2861 SH DFND 10 2861 0 0 DENALI THERAPEUTICS INC COM 24823R105 3695 44118 SH DFND 33 0 0 44118 DENALI THERAPEUTICS INC COM 24823R105 411 4908 SH DFND 462 0 0 4908 DENBURY INC COM 24790A101 10 400 SH DFND 0 0 400 DENISON MINES CORP COM 248356107 50 77500 SH DFND 2 77500 0 0 DENNYS CORP COM 24869P104 27 1834 SH DFND 10 1834 0 0 DENNYS CORP COM 24869P104 4357 296814 SH DFND 33 253236 0 43578 DENNYS CORP COM 24869P104 75 5080 SH DFND 462 0 0 5080 DENNYS CORP COM 24869P104 57 3850 SH DFND 0 0 3850 DENTSPLY SIRONA INC COM 24906P109 968 18483 SH DFND 6 17094 0 1389 DENTSPLY SIRONA INC COM 24906P109 1518 28989 SH DFND 10 25854 0 3135 DENTSPLY SIRONA INC COM 24906P109 14476 276463 SH DFND 33 0 0 276463 DENTSPLY SIRONA INC COM 24906P109 2177 41574 SH DFND 287 41574 0 0 DENTSPLY SIRONA INC COM 24906P109 3170 60541 SH DFND 483 2066 0 58475 DENTSPLY SIRONA INC COM 24906P109 420 8024 SH DFND 7877 0 147 DERMTECH INC COM 24984K105 14 418 SH DFND 10 418 0 0 DERMTECH INC COM 24984K105 187 5772 SH DFND 33 0 0 5772 DESCARTES SYS GROUP INC COM 249906108 380 6500 SH DFND 2 6500 0 0 DESCARTES SYS GROUP INC COM 249906108 317 5425 SH DFND 462 0 0 5425 DESIGNER BRANDS INC CL A 250565108 1228 160512 SH DFND 6 160512 0 0 DESIGNER BRANDS INC CL A 250565108 574 75000 SH DFND 10 75000 0 0 DESIGNER BRANDS INC CL A 250565108 331 43257 SH DFND 33 0 0 43257 DESIGNER BRANDS INC CL A 250565108 53 6922 SH DFND 462 0 0 6922 DESIGNER BRANDS INC CL A 250565108 44 5725 SH DFND 0 0 5725 DESPEGAR COM CORP ORD SHS G27358103 157 12278 SH DFND 1 0 0 12278 DEUTSCHE BANK A G NAMEN AKT D18190898 136 12457 SH DFND 1 10057 0 2400 DEUTSCHE BANK A G NAMEN AKT D18190898 9 837 SH DFND 2 0 0 837 DEUTSCHE BANK A G NAMEN AKT D18190898 53407 4899713 SH DFND 6 4857580 0 42133 DEUTSCHE BANK A G NAMEN AKT D18190898 386 35434 SH DFND 10 35434 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 38 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 33 3000 SH DFND 20 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 313 28749 SH DFND 21 0 0 28749 DEUTSCHE BANK A G NAMEN AKT D18190898 4 330 SH DFND 28 0 0 330 DEUTSCHE BANK A G NAMEN AKT D18190898 119464 10959968 SH DFND 33 282231 0 10677737 DEUTSCHE BANK A G NAMEN AKT D18190898 6251 573498 SH DFND 287 573498 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 65 6000 SH DFND 402 6000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1797 164904 SH DFND 482 164904 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22804 2092086 SH DFND 483 11638 0 2080448 DEUTSCHE BANK A G NAMEN AKT D18190898 15154 1390287 SH DFND 1390287 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3302 302964 SH OTR 0 90280 212684 DEVON ENERGY CORP NEW COM 25179M103 19 1220 SH DFND 1 535 0 685 DEVON ENERGY CORP NEW COM 25179M103 47 2970 SH DFND 6 2970 0 0 DEVON ENERGY CORP NEW COM 25179M103 17937 1134538 SH DFND 10 1129092 0 5446 DEVON ENERGY CORP NEW COM 25179M103 1 50 SH DFND 20 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 1000 SH DFND 23 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4929 311777 SH DFND 33 0 0 311777 DEVON ENERGY CORP NEW COM 25179M103 65 4102 SH DFND 287 4102 0 0 DEVON ENERGY CORP NEW COM 25179M103 304 19200 SH DFND 462 0 0 19200 DEVON ENERGY CORP NEW COM 25179M103 229 14471 SH DFND 483 0 0 14471 DEVON ENERGY CORP NEW COM 25179M103 0 8 SH DFND 8 0 0 DEXCOM INC COM 252131107 11589 31344 SH DFND 1 28170 0 3174 DEXCOM INC COM 252131107 533 1441 SH OTR 1 1278 0 163 DEXCOM INC COM 252131107 3452 9338 SH DFND 6 8729 0 609 DEXCOM INC COM 252131107 71458 193277 SH DFND 10 186459 0 6818 DEXCOM INC COM 252131107 883 2387 SH DFND 20 2255 0 132 DEXCOM INC COM 252131107 173 469 SH DFND 21 469 0 0 DEXCOM INC COM 252131107 277 748 SH OTR 21 0 0 748 DEXCOM INC COM 252131107 302 816 SH DFND 23 816 0 0 DEXCOM INC COM 252131107 273 738 SH OTR 23 443 0 295 DEXCOM INC COM 252131107 37074 100277 SH DFND 33 4839 0 95438 DEXCOM INC COM 252131107 6351 17178 SH DFND 287 17178 0 0 DEXCOM INC COM 252131107 14 38 SH DFND 482 38 0 0 DEXCOM INC COM 252131107 8585 23220 SH DFND 483 944 0 22276 DEXCOM INC COM 252131107 4045 10940 SH DFND 0 0 10940 DEXCOM INC COM 252131107 797 2155 SH OTR 0 0 2155 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 6480 600000 SH DFND 2 600000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 540 50000 SH DFND 6 50000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 508 47028 SH DFND 28 0 0 47028 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 369 189184 SH Call DFND 2 189184 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 24 12499 SH Call DFND 6 12499 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 23 11757 SH Call DFND 28 0 0 11757 DHI GROUP INC COM 23331S100 77 34795 SH DFND 33 0 0 34795 DHT HOLDINGS INC SHS NEW Y2065G121 409 78218 SH DFND 33 0 0 78218 DHT HOLDINGS INC SHS NEW Y2065G121 13 2423 SH DFND 0 0 2423 DIAGEO PLC SPON ADR NEW 25243Q205 116 730 SH DFND 1 130 0 600 DIAGEO PLC SPON ADR NEW 25243Q205 100 628 SH DFND 2 0 0 628 DIAGEO PLC SPON ADR NEW 25243Q205 457 2875 SH DFND 23 2875 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 202 1275 SH OTR 23 0 0 1275 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 318 2128 SH DFND 33 0 0 2128 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 110 734 SH DFND 462 0 0 734 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 300 SH DFND 0 0 300 DIAMOND S SHIPPING INC COM Y20676105 129 19441 SH DFND 33 0 0 19441 DIAMOND S SHIPPING INC COM Y20676105 14 2100 SH DFND 0 0 2100 DIAMONDBACK ENERGY INC COM 25278X109 1601 33084 SH DFND 1 30141 0 2943 DIAMONDBACK ENERGY INC COM 25278X109 172 3559 SH OTR 1 315 0 3244 DIAMONDBACK ENERGY INC COM 25278X109 59 1227 SH DFND 6 1227 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1736 35858 SH DFND 10 33400 0 2458 DIAMONDBACK ENERGY INC COM 25278X109 13 263 SH DFND 19 263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 316 6528 SH DFND 20 6076 0 452 DIAMONDBACK ENERGY INC COM 25278X109 24 498 SH OTR 20 498 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 974 SH DFND 21 974 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62 1273 SH OTR 21 0 0 1273 DIAMONDBACK ENERGY INC COM 25278X109 611 12617 SH DFND 23 12006 0 611 DIAMONDBACK ENERGY INC COM 25278X109 99 2047 SH OTR 23 787 0 1260 DIAMONDBACK ENERGY INC COM 25278X109 4969 102673 SH DFND 33 0 0 102673 DIAMONDBACK ENERGY INC COM 25278X109 59 1209 SH DFND 287 1209 0 0 DIAMONDBACK ENERGY INC COM 25278X109 59 1222 SH DFND 402 1222 0 0 DIAMONDBACK ENERGY INC COM 25278X109 413 8536 SH DFND 462 0 0 8536 DIAMONDBACK ENERGY INC COM 25278X109 322 6649 SH DFND 483 0 0 6649 DIAMONDBACK ENERGY INC COM 25278X109 2 44 SH DFND 0 0 44 DIAMONDROCK HOSPITALITY CO COM 252784301 59 7210 SH DFND 10 7210 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1156 140144 SH DFND 33 0 0 140144 DIAMONDROCK HOSPITALITY CO COM 252784301 94 11427 SH DFND 462 0 0 11427 DIAMONDROCK HOSPITALITY CO COM 252784301 445 53995 SH DFND 483 0 0 53995 DICERNA PHARMACEUTICALS INC COM 253031108 68 3087 SH DFND 10 3087 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1018 46227 SH DFND 33 0 0 46227 DICERNA PHARMACEUTICALS INC COM 253031108 88 3987 SH DFND 462 0 0 3987 DICERNA PHARMACEUTICALS INC COM 253031108 30 1357 SH DFND 0 0 1357 DICKS SPORTING GOODS INC COM 253393102 41 736 SH DFND 2 0 0 736 DICKS SPORTING GOODS INC COM 253393102 47 830 SH DFND 10 830 0 0 DICKS SPORTING GOODS INC COM 253393102 10 170 SH DFND 20 170 0 0 DICKS SPORTING GOODS INC COM 253393102 46 827 SH DFND 21 827 0 0 DICKS SPORTING GOODS INC COM 253393102 21 367 SH DFND 23 367 0 0 DICKS SPORTING GOODS INC COM 253393102 28 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 515 9165 SH DFND 33 8500 0 665 DICKS SPORTING GOODS INC COM 253393102 124 2209 SH DFND 287 2209 0 0 DICKS SPORTING GOODS INC COM 253393102 193 3436 SH DFND 462 0 0 3436 DICKS SPORTING GOODS INC COM 253393102 307 5458 SH DFND 0 0 5458 DIEBOLD NXDF INC COM 253651103 463 43395 SH DFND 1 43395 0 0 DIEBOLD NXDF INC COM 253651103 14 1314 SH DFND 10 1314 0 0 DIEBOLD NXDF INC COM 253651103 525 49250 SH DFND 33 0 0 49250 DIEBOLD NXDF INC COM 253651103 64 5965 SH DFND 462 0 0 5965 DIEBOLD NXDF INC COM 253651103 7 686 SH DFND 1 0 685 DIGI INTL INC COM 253798102 380 20123 SH DFND 33 0 0 20123 DIGIMARC CORP NEW COM 25381B101 26 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 833 17631 SH DFND 33 9246 0 8385 DIGITAL RLTY TR INC COM 253868103 11226 80464 SH DFND 1 63829 0 16635 DIGITAL RLTY TR INC COM 253868103 2130 15266 SH OTR 1 2129 0 13137 DIGITAL RLTY TR INC COM 253868103 24 172 SH DFND 2 0 0 172 DIGITAL RLTY TR INC COM 253868103 5111 36634 SH DFND 6 34875 0 1759 DIGITAL RLTY TR INC COM 253868103 21836 156518 SH DFND 10 152625 0 3893 DIGITAL RLTY TR INC COM 253868103 15953 114351 SH DFND 11 14778 0 99573 DIGITAL RLTY TR INC COM 253868103 1072 7683 SH DFND 19 7683 0 0 DIGITAL RLTY TR INC COM 253868103 1894 13576 SH DFND 20 7697 0 5879 DIGITAL RLTY TR INC COM 253868103 816 5848 SH OTR 20 5248 0 600 DIGITAL RLTY TR INC COM 253868103 658 4720 SH DFND 21 4720 0 0 DIGITAL RLTY TR INC COM 253868103 2273 16293 SH OTR 21 50 0 16243 DIGITAL RLTY TR INC COM 253868103 6877 49291 SH DFND 23 47369 0 1922 DIGITAL RLTY TR INC COM 253868103 2589 18560 SH OTR 23 7751 0 10809 DIGITAL RLTY TR INC COM 253868103 26252 188170 SH DFND 33 44559 0 143611 DIGITAL RLTY TR INC COM 253868103 803 5753 SH DFND 287 5753 0 0 DIGITAL RLTY TR INC COM 253868103 27 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 22630 162209 SH DFND 483 2810 0 159399 DIGITAL RLTY TR INC COM 253868103 1395 9999 SH DFND 6219 0 3780 DIGITAL TURBINE INC COM NEW 25400W102 834 14745 SH DFND 1 14745 0 0 DIGITAL TURBINE INC COM NEW 25400W102 348 6159 SH DFND 10 6159 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3342 59088 SH DFND 33 0 0 59088 DIGITAL TURBINE INC COM NEW 25400W102 258 4560 SH DFND 462 0 0 4560 DIGITAL TURBINE INC COM NEW 25400W102 45 790 SH DFND 0 0 790 DILLARDS INC CL A 254067101 320 5068 SH DFND 33 0 0 5068 DILLARDS INC CL A 254067101 132 2100 SH DFND 0 0 2100 DIME CMNTY BANCSHARES INC COM 253922108 317 20111 SH DFND 33 0 0 20111 DIME CMNTY BANCSHARES INC COM 253922108 87 5517 SH DFND 462 0 0 5517 DINE BRANDS GLOBAL INC COM 254423106 1 15 SH DFND 10 15 0 0 DINE BRANDS GLOBAL INC COM 254423106 2142 36934 SH DFND 33 26014 0 10920 DINE BRANDS GLOBAL INC COM 254423106 136 2339 SH DFND 0 0 2339 DIODES INC COM 254543101 481 6826 SH DFND 1 6826 0 0 DIODES INC COM 254543101 17 248 SH DFND 10 248 0 0 DIODES INC COM 254543101 2119 30061 SH DFND 33 0 0 30061 DIODES INC COM 254543101 158 2239 SH DFND 462 0 0 2239 DIODES INC COM 254543101 38 543 SH DFND 0 0 543 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 146 2405 SH DFND 0 0 2405 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 88 944 SH DFND 0 0 944 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 19 457 SH DFND 0 0 457 DISCOVER FINL SVCS COM 254709108 793 8764 SH DFND 1 6474 0 2290 DISCOVER FINL SVCS COM 254709108 1007 11125 SH OTR 1 0 0 11125 DISCOVER FINL SVCS COM 254709108 75632 835437 SH DFND 6 645177 0 190260 DISCOVER FINL SVCS COM 254709108 4931 54465 SH DFND 10 50346 0 4119 DISCOVER FINL SVCS COM 254709108 159 1754 SH DFND 20 1754 0 0 DISCOVER FINL SVCS COM 254709108 204 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 63 700 SH DFND 21 700 0 0 DISCOVER FINL SVCS COM 254709108 1838 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 2360 26070 SH DFND 23 26070 0 0 DISCOVER FINL SVCS COM 254709108 581 6414 SH OTR 23 2444 0 3970 DISCOVER FINL SVCS COM 254709108 29789 329051 SH DFND 33 24842 0 304209 DISCOVER FINL SVCS COM 254709108 5459 60298 SH DFND 287 60298 0 0 DISCOVER FINL SVCS COM 254709108 2 24 SH DFND 422 0 0 24 DISCOVER FINL SVCS COM 254709108 12113 133805 SH DFND 483 14663 0 119142 DISCOVER FINL SVCS COM 254709108 446 4927 SH DFND 0 0 4927 DISCOVER FINL SVCS COM 254709108 136 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 350 11625 SH DFND 1 0 0 11625 DISCOVERY INC COM SER A 25470F104 1955 64978 SH DFND 6 63146 0 1832 DISCOVERY INC COM SER A 25470F104 25288 840428 SH DFND 10 838644 0 1784 DISCOVERY INC COM SER A 25470F104 15046 500043 SH DFND 33 254326 0 245717 DISCOVERY INC COM SER A 25470F104 900 29895 SH DFND 287 29895 0 0 DISCOVERY INC COM SER A 25470F104 53 1745 SH DFND 422 0 0 1745 DISCOVERY INC COM SER A 25470F104 2561 85120 SH DFND 483 1422 0 83698 DISCOVERY INC COM SER A 25470F104 76125 2529899 SH DFND 2529899 0 0 DISCOVERY INC COM SER C 25470F302 770 29392 SH DFND 6 26916 0 2476 DISCOVERY INC COM SER C 25470F302 1086 41476 SH DFND 10 37485 0 3991 DISCOVERY INC COM SER C 25470F302 35722 1363972 SH DFND 33 1013165 0 350807 DISCOVERY INC COM SER C 25470F302 1605 61266 SH DFND 287 61266 0 0 DISCOVERY INC COM SER C 25470F302 63 2407 SH DFND 422 0 0 2407 DISCOVERY INC COM SER C 25470F302 3521 134445 SH DFND 483 3066 0 131379 DISCOVERY INC COM SER C 25470F302 670 25583 SH DFND 15740 0 9843 DISH NETWORK CORPORATION CL A 25470M109 256 7930 SH DFND 1 7930 0 0 DISH NETWORK CORPORATION CL A 25470M109 1556 48104 SH DFND 6 46700 0 1404 DISH NETWORK CORPORATION CL A 25470M109 1516 46881 SH DFND 10 43072 0 3809 DISH NETWORK CORPORATION CL A 25470M109 3 100 SH OTR 21 0 0 100 DISH NETWORK CORPORATION CL A 25470M109 5 165 SH DFND 23 165 0 0 DISH NETWORK CORPORATION CL A 25470M109 8409 260008 SH DFND 33 8174 0 251834 DISH NETWORK CORPORATION CL A 25470M109 102 3148 SH DFND 287 3148 0 0 DISH NETWORK CORPORATION CL A 25470M109 1418 43862 SH DFND 483 2247 0 41615 DISH NETWORK CORPORATION CL A 25470M109 16 500 SH Call DFND 500 0 0 DISH NETWORK CORPORATION CL A 25470M109 35815 1107452 SH DFND 1107452 0 0 DISH NETWORK CORPORATION CL A 25470M109 20 607 SH Put DFND 607 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8742 9171000 PRN DFND 2 9171000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4147 4450000 PRN DFND 2 4450000 0 0 DISNEY WALT CO COM 254687106 27300 150679 SH DFND 1 94799 0 55880 DISNEY WALT CO COM 254687106 3735 20614 SH OTR 1 2431 0 18183 DISNEY WALT CO COM 254687106 11 63 SH DFND 2 0 0 63 DISNEY WALT CO COM 254687106 224532 1239278 SH DFND 6 966325 0 272953 DISNEY WALT CO COM 254687106 7 40 SH Put DFND 6 40 0 0 DISNEY WALT CO COM 254687106 85211 470313 SH DFND 10 437474 0 32839 DISNEY WALT CO COM 254687106 27 151 SH DFND 19 151 0 0 DISNEY WALT CO COM 254687106 2489 13736 SH DFND 20 10897 0 2839 DISNEY WALT CO COM 254687106 436 2407 SH OTR 20 2407 0 0 DISNEY WALT CO COM 254687106 1147 6333 SH DFND 21 6333 0 0 DISNEY WALT CO COM 254687106 717 3957 SH OTR 21 0 0 3957 DISNEY WALT CO COM 254687106 9081 50124 SH DFND 23 45683 0 4441 DISNEY WALT CO COM 254687106 7177 39613 SH OTR 23 5300 0 34313 DISNEY WALT CO COM 254687106 465850 2571200 SH DFND 33 1347175 0 1224025 DISNEY WALT CO COM 254687106 58209 321277 SH DFND 287 321277 0 0 DISNEY WALT CO COM 254687106 131 723 SH DFND 402 723 0 0 DISNEY WALT CO COM 254687106 2930 16172 SH DFND 482 16172 0 0 DISNEY WALT CO COM 254687106 127947 706188 SH DFND 483 18124 0 688064 DISNEY WALT CO COM 254687106 272 1502 SH DFND 562 1502 0 0 DISNEY WALT CO COM 254687106 30175 166548 SH DFND 166518 0 30 DISNEY WALT CO COM 254687106 17905 98827 SH OTR 0 41769 57058 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67 16300 SH DFND 10 16300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8372 2031958 SH DFND 33 1865551 0 166407 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 264 64115 SH DFND 483 0 0 64115 DMC GLOBAL INC COM 23291C103 13 305 SH DFND 10 305 0 0 DMC GLOBAL INC COM 23291C103 441 10204 SH DFND 33 0 0 10204 DMC GLOBAL INC COM 23291C103 71 1636 SH DFND 462 0 0 1636 DMC GLOBAL INC COM 23291C103 1728 39959 SH DFND 39600 0 359 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 213 50000 SH Call DFND 2 50000 0 0 DOCEBO INC COM 25609L105 163 2500 SH DFND 2 2500 0 0 DOCEBO INC COM 25609L105 358 5500 SH DFND 0 0 5500 DOCUSIGN INC COM 256163106 8087 36380 SH DFND 1 32293 0 4087 DOCUSIGN INC COM 256163106 386 1738 SH OTR 1 1557 0 181 DOCUSIGN INC COM 256163106 120 539 SH DFND 2 0 0 539 DOCUSIGN INC COM 256163106 3784 17024 SH DFND 6 15923 0 1101 DOCUSIGN INC COM 256163106 53360 240034 SH DFND 10 234508 0 5526 DOCUSIGN INC COM 256163106 516 2322 SH DFND 20 2182 0 140 DOCUSIGN INC COM 256163106 70 314 SH DFND 21 314 0 0 DOCUSIGN INC COM 256163106 179 804 SH OTR 21 0 0 804 DOCUSIGN INC COM 256163106 311 1397 SH DFND 23 1397 0 0 DOCUSIGN INC COM 256163106 143 645 SH OTR 23 277 0 368 DOCUSIGN INC COM 256163106 25169 113220 SH DFND 33 0 0 113220 DOCUSIGN INC COM 256163106 10 45 SH DFND 482 45 0 0 DOCUSIGN INC COM 256163106 7598 34178 SH DFND 483 1761 0 32417 DOCUSIGN INC COM 256163106 1603 7212 SH DFND 7212 0 0 DOCUSIGN INC COM 256163106 242 1090 SH OTR 0 0 1090 DOLBY LABORATORIES INC COM CL A 25659T107 63 653 SH DFND 2 0 0 653 DOLBY LABORATORIES INC COM CL A 25659T107 10760 110781 SH DFND 10 110781 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 65 671 SH DFND 33 0 0 671 DOLBY LABORATORIES INC COM CL A 25659T107 399 4108 SH DFND 287 4108 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 362 3725 SH DFND 462 0 0 3725 DOLBY LABORATORIES INC COM CL A 25659T107 218 2240 SH DFND 0 0 2240 DOLLAR GEN CORP NEW COM 256677105 11654 55417 SH DFND 1 38777 0 16640 DOLLAR GEN CORP NEW COM 256677105 491 2333 SH OTR 1 2219 0 114 DOLLAR GEN CORP NEW COM 256677105 26299 125053 SH DFND 6 73071 0 51982 DOLLAR GEN CORP NEW COM 256677105 74667 355048 SH DFND 10 341221 0 13827 DOLLAR GEN CORP NEW COM 256677105 682 3244 SH DFND 20 3047 0 197 DOLLAR GEN CORP NEW COM 256677105 245 1164 SH DFND 21 1164 0 0 DOLLAR GEN CORP NEW COM 256677105 238 1133 SH OTR 21 0 0 1133 DOLLAR GEN CORP NEW COM 256677105 287 1365 SH DFND 23 1365 0 0 DOLLAR GEN CORP NEW COM 256677105 223 1059 SH OTR 23 397 0 662 DOLLAR GEN CORP NEW COM 256677105 37483 178234 SH DFND 33 1464 0 176770 DOLLAR GEN CORP NEW COM 256677105 462 2199 SH DFND 287 2199 0 0 DOLLAR GEN CORP NEW COM 256677105 25 118 SH DFND 422 0 0 118 DOLLAR GEN CORP NEW COM 256677105 27534 130925 SH DFND 483 8063 0 122862 DOLLAR GEN CORP NEW COM 256677105 2361 11226 SH DFND 11139 0 87 DOLLAR GEN CORP NEW COM 256677105 1443 6860 SH OTR 0 5500 1360 DOLLAR TREE INC COM 256746108 14 128 SH DFND 1 128 0 0 DOLLAR TREE INC COM 256746108 2277 21075 SH DFND 6 19351 0 1724 DOLLAR TREE INC COM 256746108 11120 102928 SH DFND 10 98577 0 4351 DOLLAR TREE INC COM 256746108 21058 194913 SH DFND 33 29121 0 165792 DOLLAR TREE INC COM 256746108 110 1022 SH DFND 287 1022 0 0 DOLLAR TREE INC COM 256746108 7305 67617 SH DFND 483 2448 0 65169 DOLLAR TREE INC COM 256746108 1068 9886 SH DFND 9886 0 0 DOMINION ENERGY INC COM 25746U109 443 5889 SH DFND 1 1299 0 4590 DOMINION ENERGY INC COM 25746U109 413167 5494237 SH DFND 6 4716141 0 778096 DOMINION ENERGY INC COM 25746U109 31146 414175 SH DFND 10 402858 0 11317 DOMINION ENERGY INC COM 25746U109 4133 54955 SH DFND 11 0 0 54955 DOMINION ENERGY INC COM 25746U109 165 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 717 9538 SH DFND 23 9538 0 0 DOMINION ENERGY INC COM 25746U109 1460 19415 SH OTR 23 1651 0 17764 DOMINION ENERGY INC COM 25746U109 52318 695723 SH DFND 33 170981 0 524742 DOMINION ENERGY INC COM 25746U109 140 1868 SH DFND 287 1868 0 0 DOMINION ENERGY INC COM 25746U109 15998 212739 SH DFND 483 8622 0 204117 DOMINION ENERGY INC COM 25746U109 5760 76597 SH DFND 54464 0 22133 DOMINOS PIZZA INC COM 25754A201 1387 3616 SH DFND 6 3309 0 307 DOMINOS PIZZA INC COM 25754A201 2602 6786 SH DFND 10 6227 0 559 DOMINOS PIZZA INC COM 25754A201 13087 34130 SH DFND 33 0 0 34130 DOMINOS PIZZA INC COM 25754A201 3018 7871 SH DFND 287 7871 0 0 DOMINOS PIZZA INC COM 25754A201 30 77 SH DFND 422 0 0 77 DOMINOS PIZZA INC COM 25754A201 8147 21247 SH DFND 483 1732 0 19515 DOMINOS PIZZA INC COM 25754A201 834 2175 SH DFND 2175 0 0 DOMO INC COM CL B 257554105 75 1174 SH DFND 10 1174 0 0 DOMO INC COM CL B 257554105 1156 18135 SH DFND 33 0 0 18135 DOMO INC COM CL B 257554105 86 1349 SH DFND 462 0 0 1349 DOMO INC COM CL B 257554105 47 736 SH DFND 0 0 736 DOMTAR CORP COM NEW 257559203 196 6200 SH DFND 10 6200 0 0 DOMTAR CORP COM NEW 257559203 1220 38557 SH DFND 33 0 0 38557 DOMTAR CORP COM NEW 257559203 95 3017 SH DFND 462 0 0 3017 DOMTAR CORP COM NEW 257559203 110 3480 SH DFND 0 0 3480 DONALDSON INC COM 257651109 31 559 SH DFND 2 0 0 559 DONALDSON INC COM 257651109 57 1022 SH DFND 10 1022 0 0 DONALDSON INC COM 257651109 75 1351 SH DFND 33 0 0 1351 DONALDSON INC COM 257651109 222 3974 SH DFND 287 3974 0 0 DONALDSON INC COM 257651109 415 7421 SH DFND 462 0 0 7421 DONALDSON INC COM 257651109 37 671 SH DFND 483 0 0 671 DONEGAL GROUP INC CL A 257701201 55 3900 SH DFND 10 3900 0 0 DONEGAL GROUP INC CL A 257701201 109 7750 SH DFND 33 0 0 7750 DONEGAL GROUP INC CL A 257701201 1 92 SH DFND 0 0 92 DONNELLEY FINL SOLUTIONS INC COM 25787G100 742 43730 SH DFND 10 43730 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 354 20846 SH DFND 33 0 0 20846 DORCHESTER MINERALS LP COM UNIT 25820R105 57 5245 SH DFND 2 0 0 5245 DORIAN LPG LTD SHS USD Y2106R110 550 45080 SH DFND 2 0 0 45080 DORIAN LPG LTD SHS USD Y2106R110 2 137 SH DFND 10 137 0 0 DORIAN LPG LTD SHS USD Y2106R110 323 26461 SH DFND 33 0 0 26461 DORMAN PRODS INC COM 258278100 105 1210 SH DFND 10 1210 0 0 DORMAN PRODS INC COM 258278100 1622 18686 SH DFND 33 0 0 18686 DORMAN PRODS INC COM 258278100 140 1617 SH DFND 462 0 0 1617 DORMAN PRODS INC COM 258278100 670 7722 SH DFND 7700 0 22 DOUGLAS DYNAMICS INC COM 25960R105 35 809 SH DFND 10 809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 677 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5549 0 1745 ECOLAB INC COM 278865100 840 3881 SH OTR 20 2882 0 999 ECOLAB INC COM 278865100 482 2227 SH DFND 21 2227 0 0 ECOLAB INC COM 278865100 3336 15417 SH OTR 21 650 0 14767 ECOLAB INC COM 278865100 8376 38713 SH DFND 23 36985 0 1728 ECOLAB INC COM 278865100 4004 18506 SH OTR 23 5325 0 13181 ECOLAB INC COM 278865100 48883 225935 SH DFND 33 15887 0 210048 ECOLAB INC COM 278865100 11080 51213 SH DFND 287 51213 0 0 ECOLAB INC COM 278865100 2440 11278 SH DFND 402 11278 0 0 ECOLAB INC COM 278865100 86 397 SH DFND 422 0 0 397 ECOLAB INC COM 278865100 23 104 SH DFND 482 104 0 0 ECOLAB INC COM 278865100 27431 126786 SH DFND 483 2664 0 124122 ECOLAB INC COM 278865100 8715 40278 SH DFND 37025 0 3253 ECOLAB INC COM 278865100 428 1980 SH OTR 0 0 1980 ECOPETROL S A SPONSORED ADS 279158109 4161 322324 SH DFND 6 7000 0 315324 ECOPETROL S A SPONSORED ADS 279158109 2841 220024 SH DFND 10 220000 0 24 ECOPETROL S A SPONSORED ADS 279158109 824 63839 SH DFND 11 0 0 63839 ECOPETROL S A SPONSORED ADS 279158109 91 7070 SH DFND 33 0 0 7070 EDGEWELL PERS CARE CO COM 28035Q102 33 950 SH DFND 1 0 0 950 EDGEWELL PERS CARE CO COM 28035Q102 107 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 1323 38247 SH DFND 33 0 0 38247 EDGEWELL PERS CARE CO COM 28035Q102 124 3594 SH DFND 462 0 0 3594 EDGEWELL PERS CARE CO COM 28035Q102 111 3200 SH DFND 0 0 3200 EDISON INTL COM 281020107 148 2351 SH DFND 1 1426 0 925 EDISON INTL COM 281020107 2220 35334 SH DFND 6 32509 0 2825 EDISON INTL COM 281020107 5970 95026 SH DFND 10 89546 0 5480 EDISON INTL COM 281020107 431921 6875537 SH DFND 11 4034275 0 2841262 EDISON INTL COM 281020107 44 700 SH OTR 23 0 0 700 EDISON INTL COM 281020107 25577 407149 SH DFND 33 127718 0 279431 EDISON INTL COM 281020107 4629 73680 SH DFND 287 73680 0 0 EDISON INTL COM 281020107 38 611 SH DFND 402 611 0 0 EDISON INTL COM 281020107 20347 323894 SH DFND 483 3791 0 320103 EDISON INTL COM 281020107 3093 49233 SH DFND 44300 0 4933 EDITAS MEDICINE INC COM 28106W103 43 615 SH DFND 6 0 0 615 EDITAS MEDICINE INC COM 28106W103 218 3115 SH DFND 10 3115 0 0 EDITAS MEDICINE INC COM 28106W103 3089 44062 SH DFND 33 0 0 44062 EDITAS MEDICINE INC COM 28106W103 255 3631 SH DFND 462 0 0 3631 EDITAS MEDICINE INC COM 28106W103 115 1641 SH DFND 0 0 1641 EDUCATIONAL DEV CORP COM 281479105 1 38 SH DFND 0 0 38 EDWARDS LIFESCIENCES CORP COM 28176E108 2538 27823 SH DFND 1 22723 0 5100 EDWARDS LIFESCIENCES CORP COM 28176E108 3245 35569 SH OTR 1 0 0 35569 EDWARDS LIFESCIENCES CORP COM 28176E108 67 729 SH DFND 2 0 0 729 EDWARDS LIFESCIENCES CORP COM 28176E108 6840 74972 SH DFND 6 70643 0 4329 EDWARDS LIFESCIENCES CORP COM 28176E108 13505 148031 SH DFND 10 139030 0 9001 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1380 SH DFND 20 1380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2390 26196 SH OTR 20 0 0 26196 EDWARDS LIFESCIENCES CORP COM 28176E108 411 4500 SH DFND 21 4500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2670 29262 SH DFND 23 29262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1943 21303 SH OTR 23 3750 0 17553 EDWARDS LIFESCIENCES CORP COM 28176E108 81187 889919 SH DFND 33 302858 0 587061 EDWARDS LIFESCIENCES CORP COM 28176E108 11656 127765 SH DFND 287 127765 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 878 9619 SH DFND 402 9619 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 292 SH DFND 482 292 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27455 300940 SH DFND 483 11279 0 289661 EDWARDS LIFESCIENCES CORP COM 28176E108 2959 32437 SH DFND 0 0 32437 EGAIN CORP COM NEW 28225C806 7 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 175 14791 SH DFND 33 0 0 14791 EGAIN CORP COM NEW 28225C806 1 124 SH DFND 0 0 124 EHEALTH INC COM 28238P109 80 1136 SH DFND 10 1136 0 0 EHEALTH INC COM 28238P109 1277 18083 SH DFND 33 0 0 18083 EHEALTH INC COM 28238P109 87 1236 SH DFND 462 0 0 1236 EIDOS THERAPEUTICS INC COM 28249H104 66 498 SH DFND 10 498 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1010 7673 SH DFND 33 0 0 7673 EIDOS THERAPEUTICS INC COM 28249H104 119 901 SH DFND 462 0 0 901 EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 1619 SH DFND 10 1619 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 264 21461 SH DFND 33 0 0 21461 EL POLLO LOCO HLDGS INC COM 268603107 236 13064 SH DFND 33 0 0 13064 EL POLLO LOCO HLDGS INC COM 268603107 42 2300 SH DFND 0 0 2300 ELANCO ANIMAL HEALTH INC COM 28414H103 7314 238474 SH DFND 6 32604 0 205870 ELANCO ANIMAL HEALTH INC COM 28414H103 379 12349 SH DFND 10 12349 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8003 260929 SH DFND 33 0 0 260929 ELANCO ANIMAL HEALTH INC COM 28414H103 24 794 SH DFND 287 794 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2122 69191 SH DFND 483 4178 0 65013 ELANCO ANIMAL HEALTH INC COM 28414H103 1034 33715 SH DFND 0 0 33715 ELASTIC N V ORD SHS N14506104 342 2339 SH DFND 10 2339 0 0 ELASTIC N V ORD SHS N14506104 125661 859925 SH DFND 33 859222 0 703 ELASTIC N V ORD SHS N14506104 510 3489 SH DFND 462 0 0 3489 ELASTIC N V ORD SHS N14506104 142 974 SH DFND 0 0 974 ELBIT SYS LTD ORD M3760D101 94 720 SH DFND 10 720 0 0 ELBIT SYS LTD ORD M3760D101 428 3272 SH DFND 33 0 0 3272 ELBIT SYS LTD ORD M3760D101 842 6438 SH DFND 287 6438 0 0 ELDORADO GOLD CORP NEW COM 284902509 128 9676 SH DFND 462 0 0 9676 ELDORADO GOLD CORP NEW COM 284902509 586 44146 SH DFND 364 0 43782 ELECTROCORE INC COM 28531P103 5 2900 SH DFND 10 2900 0 0 ELECTROMED INC COM 285409108 4 402 SH DFND 10 402 0 0 ELECTROMED INC COM 285409108 49 4956 SH DFND 33 0 0 4956 ELECTROMED INC COM 285409108 1 55 SH DFND 0 0 55 ELECTRONIC ARTS INC COM 285512109 17 115 SH DFND 1 115 0 0 ELECTRONIC ARTS INC COM 285512109 42 295 SH OTR 1 0 0 295 ELECTRONIC ARTS INC COM 285512109 97699 680357 SH DFND 6 445079 0 235278 ELECTRONIC ARTS INC COM 285512109 10706 74553 SH DFND 10 70378 0 4175 ELECTRONIC ARTS INC COM 285512109 34 240 SH DFND 20 240 0 0 ELECTRONIC ARTS INC COM 285512109 53208 370529 SH DFND 33 108194 0 262335 ELECTRONIC ARTS INC COM 285512109 9077 63207 SH DFND 287 63207 0 0 ELECTRONIC ARTS INC COM 285512109 63 441 SH DFND 402 441 0 0 ELECTRONIC ARTS INC COM 285512109 355 2474 SH DFND 422 0 0 2474 ELECTRONIC ARTS INC COM 285512109 10 68 SH DFND 482 68 0 0 ELECTRONIC ARTS INC COM 285512109 23526 163829 SH DFND 483 6823 0 157006 ELECTRONIC ARTS INC COM 285512109 3557 24773 SH DFND 20654 0 4119 ELEMENT SOLUTIONS INC COM 28618M106 99 5556 SH DFND 10 5556 0 0 ELEMENT SOLUTIONS INC COM 28618M106 41 2316 SH DFND 33 0 0 2316 ELEMENT SOLUTIONS INC COM 28618M106 37 2098 SH DFND 287 2098 0 0 ELEMENT SOLUTIONS INC COM 28618M106 219 12334 SH DFND 462 0 0 12334 ELEVATE CREDIT INC COM 28621V101 998 250000 SH DFND 10 250000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 376 25308 SH DFND 10 25308 0 0 ELLINGTON FINANCIAL INC COM 28852N109 430 28954 SH DFND 33 0 0 28954 ELLINGTON FINANCIAL INC COM 28852N109 75 5081 SH DFND 462 0 0 5081 ELLINGTON FINANCIAL INC COM 28852N109 2 103 SH DFND 0 0 103 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 84 6413 SH DFND 33 0 0 6413 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH DFND 0 0 13 ELOXX PHARMACEUTICALS INC COM 29014R103 2 609 SH DFND 10 609 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 75 18922 SH DFND 33 0 0 18922 EMBRAER S.A. SPONSORED ADS 29082A107 1669 245073 SH DFND 0 0 245073 EMCOR GROUP INC COM 29084Q100 358 3915 SH DFND 1 3915 0 0 EMCOR GROUP INC COM 29084Q100 139 1518 SH DFND 2 0 0 1518 EMCOR GROUP INC COM 29084Q100 19 204 SH DFND 10 204 0 0 EMCOR GROUP INC COM 29084Q100 3489 38143 SH DFND 33 0 0 38143 EMCOR GROUP INC COM 29084Q100 249 2726 SH DFND 462 0 0 2726 EMCOR GROUP INC COM 29084Q100 20 223 SH DFND 0 0 223 EMERALD HOLDING INC COM 29103W104 93 17218 SH DFND 33 0 0 17218 EMERGENT BIOSOLUTIONS INC COM 29089Q105 408 4554 SH DFND 1 4554 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1702 19001 SH DFND 6 19001 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4964 55406 SH DFND 10 55406 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6932 77361 SH DFND 33 45700 0 31661 EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 2426 SH DFND 462 0 0 2426 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7136 79644 SH DFND 79644 0 0 EMERSON ELEC CO COM 291011104 3346 41633 SH DFND 1 29689 0 11944 EMERSON ELEC CO COM 291011104 1497 18621 SH OTR 1 1421 0 17200 EMERSON ELEC CO COM 291011104 44967 559498 SH DFND 6 416517 0 142981 EMERSON ELEC CO COM 291011104 11630 144707 SH DFND 10 136046 0 8661 EMERSON ELEC CO COM 291011104 93 1160 SH DFND 19 1160 0 0 EMERSON ELEC CO COM 291011104 10 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 458 5700 SH OTR 20 4900 0 800 EMERSON ELEC CO COM 291011104 193 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1607 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 6779 84353 SH DFND 23 70153 0 14200 EMERSON ELEC CO COM 291011104 5027 62542 SH OTR 23 12300 0 50242 EMERSON ELEC CO COM 291011104 37997 472780 SH DFND 33 77324 0 395456 EMERSON ELEC CO COM 291011104 1605 19969 SH DFND 287 19969 0 0 EMERSON ELEC CO COM 291011104 143 1775 SH DFND 402 1775 0 0 EMERSON ELEC CO COM 291011104 1654 20578 SH DFND 482 20578 0 0 EMERSON ELEC CO COM 291011104 31656 393875 SH DFND 483 5993 0 387882 EMERSON ELEC CO COM 291011104 237 2949 SH DFND 2949 0 0 EMPIRE ST RLTY TR INC CL A 292104106 182 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 31771 3408905 SH DFND 6 0 0 3408905 EMPIRE ST RLTY TR INC CL A 292104106 9 972 SH DFND 10 972 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31306 3359004 SH DFND 11 717423 0 2641581 EMPIRE ST RLTY TR INC CL A 292104106 14 1533 SH DFND 33 0 0 1533 EMPIRE ST RLTY TR INC CL A 292104106 2104 225762 SH DFND 483 0 0 225762 EMPIRE ST RLTY TR INC CL A 292104106 1 98 SH DFND 0 0 98 EMPLOYERS HOLDINGS INC COM 292218104 241 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 650 20191 SH DFND 33 0 0 20191 EMPLOYERS HOLDINGS INC COM 292218104 78 2436 SH DFND 462 0 0 2436 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2704 514060 SH DFND 11 514060 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25 4830 SH DFND 0 0 4830 ENANTA PHARMACEUTICALS INC COM 29251M106 5 125 SH DFND 10 125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2842 67515 SH DFND 33 54155 0 13360 ENANTA PHARMACEUTICALS INC COM 29251M106 84 1985 SH DFND 462 0 0 1985 ENBRIDGE INC COM 29250N105 407 12708 SH DFND 1 3861 0 8847 ENBRIDGE INC COM 29250N105 1125 35163 SH DFND 2 35163 0 0 ENBRIDGE INC COM 29250N105 285889 8936822 SH DFND 6 7423177 0 1513645 ENBRIDGE INC COM 29250N105 2691 84121 SH DFND 10 84121 0 0 ENBRIDGE INC COM 29250N105 36168 1130596 SH DFND 11 1107891 0 22705 ENBRIDGE INC COM 29250N105 1 36 SH DFND 20 36 0 0 ENBRIDGE INC COM 29250N105 445 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 359 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 184 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 30460 952170 SH DFND 33 9415 0 942755 ENBRIDGE INC COM 29250N105 364 11392 SH DFND 287 11392 0 0 ENBRIDGE INC COM 29250N105 41 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 31938 998376 SH DFND 483 11480 0 986896 ENBRIDGE INC COM 29250N105 3762 117603 SH DFND 117403 0 200 ENCOMPASS HEALTH CORP COM 29261A100 1370 16562 SH DFND 10 16562 0 0 ENCOMPASS HEALTH CORP COM 29261A100 87 1053 SH DFND 33 0 0 1053 ENCOMPASS HEALTH CORP COM 29261A100 258 3121 SH DFND 287 3121 0 0 ENCOMPASS HEALTH CORP COM 29261A100 441 5335 SH DFND 462 0 0 5335 ENCOMPASS HEALTH CORP COM 29261A100 789 9543 SH DFND 0 0 9543 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3382 3000000 PRN DFND 3000000 0 0 ENCORE CAP GROUP INC COM 292554102 853 21899 SH DFND 33 0 0 21899 ENCORE CAP GROUP INC COM 292554102 55 1424 SH DFND 462 0 0 1424 ENCORE CAP GROUP INC COM 292554102 3161 81156 SH DFND 81000 0 156 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3498 3228000 PRN DFND 3228000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1237 1058000 PRN DFND 1058000 0 0 ENCORE WIRE CORP COM 292562105 866 14298 SH DFND 33 0 0 14298 ENCORE WIRE CORP COM 292562105 124 2040 SH DFND 462 0 0 2040 ENCORE WIRE CORP COM 292562105 386 6379 SH DFND 0 0 6379 ENDAVA PLC ADS 29260V105 1229 16008 SH DFND 0 0 16008 ENDEAVOUR SILVER CORP COM 29258Y103 1117 221681 SH DFND 10 0 0 221681 ENDEAVOUR SILVER CORP COM 29258Y103 51 10083 SH DFND 462 0 0 10083 ENDEAVOUR SILVER CORP COM 29258Y103 216 42951 SH DFND 0 0 42951 ENDO INTL PLC SHS G30401106 443 61710 SH DFND 10 61710 0 0 ENDO INTL PLC SHS G30401106 1141 158916 SH DFND 33 0 0 158916 ENDO INTL PLC SHS G30401106 107 14871 SH DFND 462 0 0 14871 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 557 SH DFND 10 557 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 438 46391 SH DFND 33 0 0 46391 ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 4574 SH DFND 462 0 0 4574 ENEL AMERICAS S A SPONSORED ADR 29274F104 726 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 96 11714 SH DFND 33 0 0 11714 ENEL AMERICAS S A SPONSORED ADR 29274F104 271 32912 SH DFND 0 0 32912 ENEL CHILE S.A. SPONSORED ADR 29278D105 1362 350000 SH DFND 6 0 0 350000 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1164 SH DFND 33 0 0 1164 ENEL CHILE S.A. SPONSORED ADR 29278D105 99 25575 SH DFND 0 0 25575 ENERGIZER HLDGS INC NEW COM 29272W109 41 966 SH DFND 1 16 0 950 ENERGIZER HLDGS INC NEW COM 29272W109 151 3584 SH DFND 10 3584 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 28 661 SH DFND 33 0 0 661 ENERGIZER HLDGS INC NEW COM 29272W109 41 980 SH DFND 287 980 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 161 3824 SH DFND 462 0 0 3824 ENERGIZER HLDGS INC NEW COM 29272W109 7508 177996 SH DFND 177996 0 0 ENERGOUS CORP COM 29272C103 0 100 SH DFND 0 0 100 ENERGY FUELS INC COM NEW 292671708 105 24690 SH DFND 2 24690 0 0 ENERGY FUELS INC COM NEW 292671708 389 91265 SH DFND 33 0 0 91265 ENERGY RECOVERY INC COM 29270J100 264 19359 SH DFND 10 19359 0 0 ENERGY RECOVERY INC COM 29270J100 384 28163 SH DFND 33 0 0 28163 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24662 3990606 SH DFND 11 3916554 0 74052 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32410 5244300 SH DFND 33 5244300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1075 173995 SH DFND 0 0 173995 ENERPAC TOOL GROUP CORP CL A COM 292765104 23 999 SH DFND 10 999 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 860 38031 SH DFND 33 0 0 38031 ENERPAC TOOL GROUP CORP CL A COM 292765104 79 3516 SH DFND 462 0 0 3516 ENERPLUS CORP COM 292766102 76 24202 SH DFND 462 0 0 24202 ENERPLUS CORP COM 292766102 70 22227 SH DFND 827 0 21400 ENERSYS COM 29275Y102 2977 35839 SH DFND 6 35839 0 0 ENERSYS COM 29275Y102 1850 22274 SH DFND 10 22274 0 0 ENERSYS COM 29275Y102 2478 29832 SH DFND 33 0 0 29832 ENERSYS COM 29275Y102 210 2525 SH DFND 462 0 0 2525 ENI S P A SPONSORED ADR 26874R108 9 427 SH DFND 2 0 0 427 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1181 318268 SH DFND 10 318268 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10643 2868800 SH DFND 33 2868800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 25374 SH DFND 462 0 0 25374 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 807 SH DFND 0 0 807 ENNIS INC COM 293389102 321 17977 SH DFND 33 0 0 17977 ENNIS INC COM 293389102 1107 62026 SH DFND 0 0 62026 ENOCHIAN BIOSCIENCES INC COM 29350E104 28 9625 SH DFND 33 0 0 9625 ENOVA INTL INC COM 29357K103 601 24283 SH DFND 33 0 0 24283 ENPHASE ENERGY INC COM 29355A107 11870 67649 SH DFND 6 60278 0 7371 ENPHASE ENERGY INC COM 29355A107 2243 12785 SH DFND 10 12785 0 0 ENPHASE ENERGY INC COM 29355A107 266093 1516456 SH DFND 33 1439129 0 77327 ENPHASE ENERGY INC COM 29355A107 87 498 SH DFND 287 498 0 0 ENPHASE ENERGY INC COM 29355A107 3786 21578 SH DFND 483 1293 0 20285 ENPHASE ENERGY INC COM 29355A107 7626 43458 SH DFND 0 0 43458 ENPRO INDS INC COM 29355X107 100 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 1097 14522 SH DFND 33 0 0 14522 ENPRO INDS INC COM 29355X107 80 1062 SH DFND 462 0 0 1062 ENSIGN GROUP INC COM 29358P101 165 2267 SH DFND 10 2267 0 0 ENSIGN GROUP INC COM 29358P101 2645 36269 SH DFND 33 0 0 36269 ENSIGN GROUP INC COM 29358P101 208 2847 SH DFND 462 0 0 2847 ENSIGN GROUP INC COM 29358P101 12 164 SH DFND 0 0 164 ENSTAR GROUP LIMITED SHS G3075P101 1729 8441 SH DFND 33 0 0 8441 ENSTAR GROUP LIMITED SHS G3075P101 126 614 SH DFND 462 0 0 614 ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH DFND 25 0 0 ENTEGRIS INC COM 29362U104 195 2033 SH DFND 2 0 0 2033 ENTEGRIS INC COM 29362U104 3556 37000 SH DFND 6 37000 0 0 ENTEGRIS INC COM 29362U104 6008 62516 SH DFND 10 62516 0 0 ENTEGRIS INC COM 29362U104 1281 13326 SH DFND 33 11900 0 1426 ENTEGRIS INC COM 29362U104 306 3188 SH DFND 287 3188 0 0 ENTEGRIS INC COM 29362U104 792 8240 SH DFND 462 0 0 8240 ENTEGRIS INC COM 29362U104 304 3161 SH DFND 0 0 3161 ENTERCOM COMMUNICATIONS CORP CL A 293639100 49 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 206 83456 SH DFND 33 0 0 83456 ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 36917 SH DFND 0 0 36917 ENTERGY CORP NEW COM 29364G103 90 905 SH DFND 1 505 0 400 ENTERGY CORP NEW COM 29364G103 192 1925 SH OTR 1 0 0 1925 ENTERGY CORP NEW COM 29364G103 1829 18320 SH DFND 6 16913 0 1407 ENTERGY CORP NEW COM 29364G103 5431 54401 SH DFND 10 51526 0 2875 ENTERGY CORP NEW COM 29364G103 23 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 424 4250 SH DFND 23 4250 0 0 ENTERGY CORP NEW COM 29364G103 1691 16940 SH OTR 23 5200 0 11740 ENTERGY CORP NEW COM 29364G103 14044 140662 SH DFND 33 0 0 140662 ENTERGY CORP NEW COM 29364G103 662 6632 SH DFND 287 6632 0 0 ENTERGY CORP NEW COM 29364G103 5 50 SH DFND 422 0 0 50 ENTERGY CORP NEW COM 29364G103 7665 76769 SH DFND 483 1974 0 74795 ENTERGY CORP NEW COM 29364G103 1717 17195 SH DFND 17145 0 50 ENTERPRISE BANCORP INC MASS COM 293668109 163 6395 SH DFND 33 0 0 6395 ENTERPRISE FINL SVCS CORP COM 293712105 31 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 590 16874 SH DFND 33 0 0 16874 ENTERPRISE PRODS PARTNERS L COM 293792107 619 31589 SH DFND 2 0 0 31589 ENTERPRISE PRODS PARTNERS L COM 293792107 108781 5552884 SH DFND 11 3437388 0 2115496 ENTERPRISE PRODS PARTNERS L COM 293792107 73081 3730520 SH DFND 33 3730520 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 115 41749 SH DFND 33 0 0 41749 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH DFND 0 0 600 ENVELA CORP COM 29402E102 28 5470 SH DFND 33 0 0 5470 ENVESTNET INC COM 29404K106 37 451 SH DFND 2 0 0 451 ENVESTNET INC COM 29404K106 149 1806 SH DFND 6 1300 0 506 ENVESTNET INC COM 29404K106 8876 107863 SH DFND 10 107863 0 0 ENVESTNET INC COM 29404K106 3065 37252 SH DFND 33 0 0 37252 ENVESTNET INC COM 29404K106 252 3064 SH DFND 462 0 0 3064 ENVESTNET INC COM 29404K106 1382 16800 SH DFND 13100 0 3700 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1420 1075000 PRN DFND 1075000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1164 34515 SH DFND 10 34515 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 57 1698 SH DFND 33 0 0 1698 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 180 SH DFND 287 180 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 296 8778 SH DFND 462 0 0 8778 ENVISTA HOLDINGS CORPORATION COM 29415F104 3268 96896 SH DFND 96896 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 701 15442 SH DFND 0 0 15442 ENZO BIOCHEM INC COM 294100102 79 31538 SH DFND 33 0 0 31538 EOG RES INC COM 26875P101 1179 23646 SH DFND 1 7905 0 15741 EOG RES INC COM 26875P101 767 15375 SH OTR 1 130 0 15245 EOG RES INC COM 26875P101 32 650 SH DFND 2 0 0 650 EOG RES INC COM 26875P101 5559 111470 SH DFND 6 56526 0 54944 EOG RES INC COM 26875P101 4988 100027 SH DFND 10 72429 0 27598 EOG RES INC COM 26875P101 607 12173 SH DFND 11 0 0 12173 EOG RES INC COM 26875P101 14 289 SH DFND 20 289 0 0 EOG RES INC COM 26875P101 48 960 SH DFND 21 960 0 0 EOG RES INC COM 26875P101 737 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 818 16393 SH DFND 23 15393 0 1000 EOG RES INC COM 26875P101 538 10785 SH OTR 23 6305 0 4480 EOG RES INC COM 26875P101 21284 426793 SH DFND 33 22258 0 404535 EOG RES INC COM 26875P101 586 11746 SH DFND 287 11746 0 0 EOG RES INC COM 26875P101 9898 198477 SH DFND 483 22812 0 175665 EOG RES INC COM 26875P101 1367 27420 SH DFND 15378 0 12042 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 300 SH DFND 0 0 300 EPAM SYS INC COM 29414B104 124 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 94 263 SH DFND 2 0 0 263 EPAM SYS INC COM 29414B104 5358 14951 SH DFND 6 14951 0 0 EPAM SYS INC COM 29414B104 26303 73401 SH DFND 10 73401 0 0 EPAM SYS INC COM 29414B104 12622 35223 SH DFND 33 0 0 35223 EPAM SYS INC COM 29414B104 615 1717 SH DFND 287 1717 0 0 EPAM SYS INC COM 29414B104 234 652 SH DFND 422 0 0 652 EPAM SYS INC COM 29414B104 3788 10570 SH DFND 483 602 0 9968 EPAM SYS INC COM 29414B104 54 152 SH DFND 152 0 0 EPIZYME INC COM 29428V104 24 2196 SH DFND 10 2196 0 0 EPIZYME INC COM 29428V104 680 62578 SH DFND 33 0 0 62578 EPIZYME INC COM 29428V104 48 4445 SH DFND 462 0 0 4445 EPIZYME INC COM 29428V104 2486 228919 SH DFND 0 0 228919 EPLUS INC COM 294268107 46 518 SH DFND 10 518 0 0 EPLUS INC COM 294268107 820 9324 SH DFND 33 0 0 9324 EPLUS INC COM 294268107 80 908 SH DFND 462 0 0 908 EPLUS INC COM 294268107 0 2 SH DFND 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 23 696 SH DFND 10 696 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 787 SH DFND 33 0 0 787 EPR PPTYS COM SH BEN INT 26884U109 147 4516 SH DFND 462 0 0 4516 EPR PPTYS COM SH BEN INT 26884U109 653 20094 SH DFND 483 0 0 20094 EPR PPTYS COM SH BEN INT 26884U109 678 20856 SH DFND 0 0 20856 EPSILON ENERGY LTD COM 294375209 48 12900 SH DFND 0 0 12900 EQT CORP COM 26884L109 60 4737 SH DFND 10 4737 0 0 EQT CORP COM 26884L109 19 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 37 2942 SH DFND 33 0 0 2942 EQT CORP COM 26884L109 25 1982 SH DFND 287 1982 0 0 EQT CORP COM 26884L109 184 14459 SH DFND 462 0 0 14459 EQT CORP COM 26884L109 1 102 SH DFND 0 0 102 EQUIFAX INC COM 294429105 4920 25513 SH DFND 1 22768 0 2745 EQUIFAX INC COM 294429105 184 956 SH OTR 1 839 0 117 EQUIFAX INC COM 294429105 2127 11030 SH DFND 6 10133 0 897 EQUIFAX INC COM 294429105 26444 137131 SH DFND 10 135373 0 1758 EQUIFAX INC COM 294429105 24 127 SH DFND 19 127 0 0 EQUIFAX INC COM 294429105 1231 6384 SH DFND 20 4195 0 2189 EQUIFAX INC COM 294429105 372 1928 SH OTR 20 1928 0 0 EQUIFAX INC COM 294429105 87 452 SH DFND 21 452 0 0 EQUIFAX INC COM 294429105 34 178 SH OTR 21 0 0 178 EQUIFAX INC COM 294429105 1274 6604 SH DFND 23 6349 0 255 EQUIFAX INC COM 294429105 1898 9842 SH OTR 23 355 0 9487 EQUIFAX INC COM 294429105 19062 98847 SH DFND 33 9022 0 89825 EQUIFAX INC COM 294429105 88 457 SH DFND 287 457 0 0 EQUIFAX INC COM 294429105 6157 31929 SH DFND 483 1217 0 30712 EQUIFAX INC COM 294429105 1329 6893 SH DFND 6600 0 293 EQUINIX INC COM 29444U700 4419 6188 SH DFND 1 5345 0 843 EQUINIX INC COM 29444U700 68 95 SH OTR 1 95 0 0 EQUINIX INC COM 29444U700 39 54 SH DFND 2 0 0 54 EQUINIX INC COM 29444U700 62109 86965 SH DFND 6 72050 0 14915 EQUINIX INC COM 29444U700 45707 63999 SH DFND 10 60932 0 3067 EQUINIX INC COM 29444U700 193444 270862 SH DFND 11 29484 0 241378 EQUINIX INC COM 29444U700 538 754 SH DFND 20 709 0 45 EQUINIX INC COM 29444U700 55 77 SH DFND 21 77 0 0 EQUINIX INC COM 29444U700 173 242 SH OTR 21 0 0 242 EQUINIX INC COM 29444U700 194 271 SH DFND 23 271 0 0 EQUINIX INC COM 29444U700 255 357 SH OTR 23 89 0 268 EQUINIX INC COM 29444U700 92846 130003 SH DFND 33 86351 0 43652 EQUINIX INC COM 29444U700 12456 17441 SH DFND 287 17441 0 0 EQUINIX INC COM 29444U700 26 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 33371 46727 SH DFND 483 967 0 45760 EQUINIX INC COM 29444U700 8175 11447 SH DFND 1156 0 10291 EQUINIX INC COM 29444U700 488 684 SH OTR 0 0 684 EQUINOX GOLD CORP COM 29446Y502 2125 205480 SH DFND 10 0 0 205480 EQUINOX GOLD CORP COM 29446Y502 108 10443 SH DFND 462 0 0 10443 EQUITABLE HLDGS INC COM 29452E101 856 33448 SH DFND 6 33448 0 0 EQUITABLE HLDGS INC COM 29452E101 420 16401 SH DFND 10 16401 0 0 EQUITABLE HLDGS INC COM 29452E101 8338 325839 SH DFND 33 0 0 325839 EQUITABLE HLDGS INC COM 29452E101 1853 72413 SH DFND 287 72413 0 0 EQUITABLE HLDGS INC COM 29452E101 2660 103954 SH DFND 483 3820 0 100134 EQUITABLE HLDGS INC COM 29452E101 35 1385 SH DFND 0 0 1385 EQUITRANS MIDSTREAM CORP COM 294600101 1 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 925 115066 SH DFND 10 115066 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 35 4360 SH DFND 33 0 0 4360 EQUITRANS MIDSTREAM CORP COM 294600101 195 24305 SH DFND 462 0 0 24305 EQUITRANS MIDSTREAM CORP COM 294600101 103 12856 SH DFND 0 0 12856 EQUITY BANCSHARES INC COM CL A 29460X109 215 9952 SH DFND 33 0 0 9952 EQUITY COMWLTH COM SH BEN INT 294628102 365 13375 SH DFND 10 13375 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1492 54685 SH DFND 33 53439 0 1246 EQUITY COMWLTH COM SH BEN INT 294628102 313 11456 SH DFND 287 11456 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 185 6799 SH DFND 462 0 0 6799 EQUITY COMWLTH COM SH BEN INT 294628102 865 31699 SH DFND 483 0 0 31699 EQUITY LIFESTYLE PPTYS INC COM 29472R108 922 14555 SH DFND 6 14555 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 929 14668 SH DFND 10 14668 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28305 446726 SH DFND 11 93081 0 353645 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3917 61818 SH DFND 33 0 0 61818 EQUITY LIFESTYLE PPTYS INC COM 29472R108 153 2410 SH DFND 287 2410 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7057 111374 SH DFND 483 1597 0 109777 EQUITY LIFESTYLE PPTYS INC COM 29472R108 623 9826 SH DFND 562 0 9264 EQUITY RESIDENTIAL SH BEN INT 29476L107 66 1119 SH DFND 1 1024 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1905 32141 SH DFND 6 29735 0 2406 EQUITY RESIDENTIAL SH BEN INT 29476L107 2795 47148 SH DFND 10 42056 0 5092 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH DFND 20 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17881 301635 SH DFND 33 0 0 301635 EQUITY RESIDENTIAL SH BEN INT 29476L107 4327 72995 SH DFND 287 72995 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12843 216647 SH DFND 483 4014 0 212633 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 5636 SH DFND 5636 0 0 ERICSSON ADR B SEK 10 294821608 643 53776 SH DFND 10 53776 0 0 ERICSSON ADR B SEK 10 294821608 536 44845 SH DFND 0 0 44845 ERIE INDTY CO CL A 29530P102 430 1751 SH DFND 6 1751 0 0 ERIE INDTY CO CL A 29530P102 144 588 SH DFND 10 588 0 0 ERIE INDTY CO CL A 29530P102 6529 26584 SH DFND 33 0 0 26584 ERIE INDTY CO CL A 29530P102 1530 6228 SH DFND 287 6228 0 0 ERIE INDTY CO CL A 29530P102 53 216 SH DFND 422 0 0 216 ERIE INDTY CO CL A 29530P102 1913 7790 SH DFND 483 249 0 7541 ERIE INDTY CO CL A 29530P102 25 100 SH DFND 0 0 100 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 207 113829 SH DFND 33 0 0 113829 ESCALADE INC COM 296056104 155 7310 SH DFND 33 0 0 7310 ESCALADE INC COM 296056104 0 22 SH DFND 0 0 22 ESCO TECHNOLOGIES INC COM 296315104 111 1072 SH DFND 10 1072 0 0 ESCO TECHNOLOGIES INC COM 296315104 1853 17954 SH DFND 33 0 0 17954 ESCO TECHNOLOGIES INC COM 296315104 119 1157 SH DFND 462 0 0 1157 ESCO TECHNOLOGIES INC COM 296315104 105 1019 SH DFND 0 0 1019 ESPERION THERAPEUTICS INC NE COM 29664W105 44 1699 SH DFND 10 1699 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 472 18163 SH DFND 33 0 0 18163 ESPERION THERAPEUTICS INC NE COM 29664W105 68 2615 SH DFND 462 0 0 2615 ESPEY MFG & ELECTRS CORP COM 296650104 32 1698 SH DFND 0 0 1698 ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH DFND 10 47 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 92 4780 SH DFND 33 0 0 4780 ESSA BANCORP INC COM 29667D104 102 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 96 6380 SH DFND 33 0 0 6380 ESSA BANCORP INC COM 29667D104 0 17 SH DFND 0 0 17 ESSENT GROUP LTD COM G3198U102 2467 57100 SH DFND 10 57100 0 0 ESSENT GROUP LTD COM G3198U102 3343 77380 SH DFND 33 0 0 77380 ESSENT GROUP LTD COM G3198U102 261 6050 SH DFND 462 0 0 6050 ESSENT GROUP LTD COM G3198U102 8 186 SH DFND 0 0 186 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5109 240977 SH DFND 10 240977 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102743 4846372 SH DFND 11 848983 0 3997389 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1547 72955 SH DFND 33 0 0 72955 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 101 4758 SH DFND 462 0 0 4758 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6966 328584 SH DFND 483 0 0 328584 ESSENTIAL UTILS INC COM 29670G102 7170 151627 SH DFND 6 117915 0 33712 ESSENTIAL UTILS INC COM 29670G102 1914 40470 SH DFND 10 40470 0 0 ESSENTIAL UTILS INC COM 29670G102 6740 142531 SH DFND 33 0 0 142531 ESSENTIAL UTILS INC COM 29670G102 2094 44274 SH DFND 287 44274 0 0 ESSENTIAL UTILS INC COM 29670G102 5799 122635 SH DFND 483 2105 0 120530 ESSENTIAL UTILS INC COM 29670G102 455 9620 SH DFND 9620 0 0 ESSEX PPTY TR INC COM 297178105 1383 5824 SH DFND 6 5333 0 491 ESSEX PPTY TR INC COM 297178105 2114 8903 SH DFND 10 7964 0 939 ESSEX PPTY TR INC COM 297178105 125160 527166 SH DFND 11 102242 0 424924 ESSEX PPTY TR INC COM 297178105 11033 46471 SH DFND 33 0 0 46471 ESSEX PPTY TR INC COM 297178105 399 1681 SH DFND 287 1681 0 0 ESSEX PPTY TR INC COM 297178105 14350 60440 SH DFND 483 658 0 59782 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 92 1378 SH DFND 0 0 1378 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 182 SH DFND 0 0 182 ETHAN ALLEN INTERIORS INC COM 297602104 321 15882 SH DFND 33 0 0 15882 ETHAN ALLEN INTERIORS INC COM 297602104 65 3226 SH DFND 462 0 0 3226 ETON PHARMACEUTICALS INC COM 29772L108 9 1113 SH DFND 10 1113 0 0 ETON PHARMACEUTICALS INC COM 29772L108 97 11981 SH DFND 33 0 0 11981 ETSY INC COM 29786A106 146 820 SH DFND 2 0 0 820 ETSY INC COM 29786A106 1799 10112 SH DFND 6 10112 0 0 ETSY INC COM 29786A106 3838 21571 SH DFND 10 19835 0 1736 ETSY INC COM 29786A106 15951 89657 SH DFND 33 0 0 89657 ETSY INC COM 29786A106 5134 28857 SH DFND 483 1228 0 27629 ETSY INC COM 29786A106 4016 22572 SH DFND 12003 0 10569 ETSY INC NOTE 0.125%10/0 29786AAJ5 2546 1200000 PRN DFND 2 1200000 0 0 EURONAV NV SHS B38564108 941 117668 SH DFND 33 0 0 117668 EURONAV NV SHS B38564108 4 505 SH DFND 287 505 0 0 EURONAV NV SHS B38564108 95 11853 SH DFND 462 0 0 11853 EURONAV NV SHS B38564108 4 550 SH DFND 0 0 550 EURONET WORLDWIDE INC COM 298736109 2 12 SH DFND 2 0 0 12 EURONET WORLDWIDE INC COM 298736109 306 2114 SH DFND 10 2114 0 0 EURONET WORLDWIDE INC COM 298736109 925 6383 SH DFND 33 5846 0 537 EURONET WORLDWIDE INC COM 298736109 26 179 SH DFND 287 179 0 0 EURONET WORLDWIDE INC COM 298736109 460 3171 SH DFND 462 0 0 3171 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2257 1997000 PRN Call DFND 483 0 0 1997000 EUROPEAN EQUITY FD INC COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 93 3378 SH DFND 33 0 0 3378 EVELO BIOSCIENCES INC COM 299734103 28 2294 SH DFND 10 2294 0 0 EVELO BIOSCIENCES INC COM 299734103 170 14034 SH DFND 33 0 0 14034 EVENTBRITE INC COM CL A 29975E109 50 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 10 551 SH DFND 20 551 0 0 EVENTBRITE INC COM CL A 29975E109 20247 1118597 SH DFND 33 1073397 0 45200 EVENTBRITE INC COM CL A 29975E109 64 3539 SH DFND 462 0 0 3539 EVENTBRITE INC COM CL A 29975E109 185 10200 SH DFND 0 0 10200 EVERBRIDGE INC COM 29978A104 37 251 SH DFND 2 0 0 251 EVERBRIDGE INC COM 29978A104 184 1235 SH DFND 10 1235 0 0 EVERBRIDGE INC COM 29978A104 55 369 SH DFND 33 0 0 369 EVERBRIDGE INC COM 29978A104 25 166 SH DFND 287 166 0 0 EVERBRIDGE INC COM 29978A104 276 1852 SH DFND 462 0 0 1852 EVERBRIDGE INC COM 29978A104 149 1000 SH DFND 0 0 1000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2646 1782000 PRN DFND 1782000 0 0 EVERCORE INC CLASS A 29977A105 179 1634 SH DFND 10 1634 0 0 EVERCORE INC CLASS A 29977A105 46 423 SH DFND 33 0 0 423 EVERCORE INC CLASS A 29977A105 549 5006 SH DFND 287 5006 0 0 EVERCORE INC CLASS A 29977A105 201 1832 SH DFND 462 0 0 1832 EVEREST RE GROUP LTD COM G3223R108 1800 7688 SH DFND 1 7243 0 445 EVEREST RE GROUP LTD COM G3223R108 148 631 SH OTR 1 631 0 0 EVEREST RE GROUP LTD COM G3223R108 844 3605 SH DFND 6 3328 0 277 EVEREST RE GROUP LTD COM G3223R108 18290 78134 SH DFND 10 77542 0 592 EVEREST RE GROUP LTD COM G3223R108 11317 48343 SH DFND 33 0 0 48343 EVEREST RE GROUP LTD COM G3223R108 261 1114 SH DFND 287 1114 0 0 EVEREST RE GROUP LTD COM G3223R108 85 364 SH DFND 422 0 0 364 EVEREST RE GROUP LTD COM G3223R108 3235 13821 SH DFND 483 357 0 13464 EVEREST RE GROUP LTD COM G3223R108 369 1577 SH DFND 1577 0 0 EVERGY INC COM 30034W106 1591 28660 SH DFND 1 26069 0 2591 EVERGY INC COM 30034W106 39 694 SH OTR 1 474 0 220 EVERGY INC COM 30034W106 1014 18275 SH DFND 6 16540 0 1735 EVERGY INC COM 30034W106 1567 28230 SH DFND 10 25123 0 3107 EVERGY INC COM 30034W106 291 5235 SH DFND 19 5235 0 0 EVERGY INC COM 30034W106 599 10786 SH DFND 20 8100 0 2686 EVERGY INC COM 30034W106 207 3721 SH OTR 20 3721 0 0 EVERGY INC COM 30034W106 48 860 SH DFND 21 860 0 0 EVERGY INC COM 30034W106 13 243 SH OTR 21 0 0 243 EVERGY INC COM 30034W106 603 10862 SH DFND 23 10167 0 695 EVERGY INC COM 30034W106 91 1646 SH OTR 23 545 0 1101 EVERGY INC COM 30034W106 11530 207712 SH DFND 33 0 0 207712 EVERGY INC COM 30034W106 393 7075 SH DFND 287 7075 0 0 EVERGY INC COM 30034W106 2326 41907 SH DFND 483 2279 0 39628 EVERGY INC COM 30034W106 3078 55456 SH DFND 55456 0 0 EVERI HLDGS INC COM 30034T103 16 1148 SH DFND 10 1148 0 0 EVERI HLDGS INC COM 30034T103 796 57610 SH DFND 33 0 0 57610 EVERI HLDGS INC COM 30034T103 81 5869 SH DFND 462 0 0 5869 EVERQUOTE INC COM CL A 30041R108 24 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 367 9839 SH DFND 33 0 0 9839 EVERQUOTE INC COM CL A 30041R108 70 1871 SH DFND 0 0 1871 EVERSOURCE ENERGY COM 30040W108 47258 546274 SH DFND 6 34332 0 511942 EVERSOURCE ENERGY COM 30040W108 7546 87222 SH DFND 10 82279 0 4943 EVERSOURCE ENERGY COM 30040W108 467823 5407734 SH DFND 11 2854882 0 2552852 EVERSOURCE ENERGY COM 30040W108 145 1677 SH DFND 23 1677 0 0 EVERSOURCE ENERGY COM 30040W108 85 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 24968 288612 SH DFND 33 0 0 288612 EVERSOURCE ENERGY COM 30040W108 6145 71031 SH DFND 287 71031 0 0 EVERSOURCE ENERGY COM 30040W108 11 125 SH DFND 482 125 0 0 EVERSOURCE ENERGY COM 30040W108 25097 290108 SH DFND 483 3552 0 286556 EVERSOURCE ENERGY COM 30040W108 759 8773 SH DFND 8773 0 0 EVERTEC INC COM 30040P103 4432 112726 SH DFND 10 112726 0 0 EVERTEC INC COM 30040P103 1661 42242 SH DFND 33 0 0 42242 EVERTEC INC COM 30040P103 127 3239 SH DFND 462 0 0 3239 EVERTEC INC COM 30040P103 1891 48085 SH DFND 0 0 48085 EVI INDS INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 103 3459 SH DFND 33 0 0 3459 EVO PMTS INC CL A COM 26927E104 50 1865 SH DFND 10 1865 0 0 EVO PMTS INC CL A COM 26927E104 784 29014 SH DFND 33 0 0 29014 EVO PMTS INC CL A COM 26927E104 60 2217 SH DFND 462 0 0 2217 EVOFEM BIOSCIENCES INC COM 30048L104 6 2622 SH DFND 10 2622 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 131 54561 SH DFND 33 0 0 54561 EVOKE PHARMA INC COM 30049G104 1 490 SH DFND 0 0 490 EVOLENT HEALTH INC CL A 30050B101 76 4720 SH DFND 1 4720 0 0 EVOLENT HEALTH INC CL A 30050B101 7 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 849 52968 SH DFND 33 0 0 52968 EVOLENT HEALTH INC CL A 30050B101 85 5308 SH DFND 462 0 0 5308 EVOLUS INC COM 30052C107 3 804 SH DFND 10 804 0 0 EVOLUS INC COM 30052C107 52 15442 SH DFND 33 0 0 15442 EVOLUTION PETE CORP COM 30049A107 57 20099 SH DFND 33 0 0 20099 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11044 409355 SH DFND 6 409355 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 371 13738 SH DFND 10 13738 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1729 64066 SH DFND 33 0 0 64066 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 152 5620 SH DFND 462 0 0 5620 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 944 34976 SH DFND 18984 0 15992 EXACT SCIENCES CORP COM 30063P105 5458 41193 SH DFND 1 36176 0 5017 EXACT SCIENCES CORP COM 30063P105 227 1710 SH OTR 1 1543 0 167 EXACT SCIENCES CORP COM 30063P105 138 1043 SH DFND 2 0 0 1043 EXACT SCIENCES CORP COM 30063P105 1694 12787 SH DFND 6 12787 0 0 EXACT SCIENCES CORP COM 30063P105 25787 194634 SH DFND 10 188058 0 6576 EXACT SCIENCES CORP COM 30063P105 381 2877 SH DFND 20 2714 0 163 EXACT SCIENCES CORP COM 30063P105 81 609 SH DFND 21 609 0 0 EXACT SCIENCES CORP COM 30063P105 119 896 SH OTR 21 0 0 896 EXACT SCIENCES CORP COM 30063P105 125 947 SH DFND 23 947 0 0 EXACT SCIENCES CORP COM 30063P105 211 1595 SH OTR 23 320 0 1275 EXACT SCIENCES CORP COM 30063P105 13040 98420 SH DFND 33 0 0 98420 EXACT SCIENCES CORP COM 30063P105 4421 33369 SH DFND 483 1604 0 31765 EXACT SCIENCES CORP COM 30063P105 424 3200 SH DFND 0 0 3200 EXACT SCIENCES CORP COM 30063P105 959 7240 SH OTR 0 0 7240 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11105 8025000 PRN DFND 6 600000 0 7425000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 328 237000 PRN DFND 483 0 0 237000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11164 8581000 PRN DFND 6 0 0 8581000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 260 200000 PRN DFND 483 0 0 200000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12620 9700000 PRN DFND 3000000 0 6700000 EXAGEN INC COM 30068X103 44 3366 SH DFND 33 0 0 3366 EXCELLON RES INC COM 30069C801 38 12900 SH DFND 0 0 12900 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 2199 SH DFND 0 0 2199 EXELIXIS INC COM 30161Q104 546 27217 SH DFND 1 25807 0 1410 EXELIXIS INC COM 30161Q104 42 2070 SH OTR 1 2070 0 0 EXELIXIS INC COM 30161Q104 48 2395 SH DFND 2 0 0 2395 EXELIXIS INC COM 30161Q104 1849 92125 SH DFND 6 92125 0 0 EXELIXIS INC COM 30161Q104 268 13346 SH DFND 10 13346 0 0 EXELIXIS INC COM 30161Q104 66 3272 SH DFND 33 0 0 3272 EXELIXIS INC COM 30161Q104 86 4298 SH DFND 287 4298 0 0 EXELIXIS INC COM 30161Q104 332 16522 SH DFND 462 0 0 16522 EXELIXIS INC COM 30161Q104 249 12397 SH DFND 0 0 12397 EXELON CORP COM 30161N101 7 167 SH DFND 1 167 0 0 EXELON CORP COM 30161N101 48 1140 SH OTR 1 0 0 1140 EXELON CORP COM 30161N101 8 184 SH DFND 2 0 0 184 EXELON CORP COM 30161N101 3682 87211 SH DFND 6 81077 0 6134 EXELON CORP COM 30161N101 12859 304577 SH DFND 10 290506 0 14071 EXELON CORP COM 30161N101 2764 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 40 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 32793 776712 SH DFND 33 189008 0 587704 EXELON CORP COM 30161N101 1448 34290 SH DFND 287 34290 0 0 EXELON CORP COM 30161N101 39 915 SH DFND 402 915 0 0 EXELON CORP COM 30161N101 16772 397261 SH DFND 483 10003 0 387258 EXELON CORP COM 30161N101 3472 82237 SH DFND 81003 0 1234 EXFO INC SUB VTG SHS 302046107 3 800 SH DFND 2 800 0 0 EXFO INC SUB VTG SHS 302046107 75 22000 SH DFND 0 0 22000 EXICURE INC COM 30205M101 5 2823 SH DFND 10 2823 0 0 EXICURE INC COM 30205M101 75 42124 SH DFND 33 0 0 42124 EXLSERVICE HOLDINGS INC COM 302081104 126 1480 SH DFND 10 1480 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1977 23218 SH DFND 33 0 0 23218 EXLSERVICE HOLDINGS INC COM 302081104 175 2059 SH DFND 462 0 0 2059 EXLSERVICE HOLDINGS INC COM 302081104 20 231 SH DFND 0 0 231 EXONE CO COM 302104104 5 561 SH DFND 10 561 0 0 EXONE CO COM 302104104 87 9192 SH DFND 33 0 0 9192 EXP WORLD HLDGS INC COM 30212W100 186 2951 SH DFND 10 2951 0 0 EXP WORLD HLDGS INC COM 30212W100 1101 17445 SH DFND 33 0 0 17445 EXP WORLD HLDGS INC COM 30212W100 99 1567 SH DFND 462 0 0 1567 EXPEDIA GROUP INC COM NEW 30212P303 66 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 1491 11261 SH DFND 6 10365 0 896 EXPEDIA GROUP INC COM NEW 30212P303 2347 17723 SH DFND 10 15770 0 1953 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH DFND 20 7 0 0 EXPEDIA GROUP INC COM NEW 30212P303 200 1510 SH DFND 23 1010 0 500 EXPEDIA GROUP INC COM NEW 30212P303 17032 128637 SH DFND 33 0 0 128637 EXPEDIA GROUP INC COM NEW 30212P303 3662 27659 SH DFND 287 27659 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4302 32494 SH DFND 483 1448 0 31046 EXPEDIA GROUP INC COM NEW 30212P303 5902 44575 SH DFND 44575 0 0 EXPEDITORS INTL WASH INC COM 302130109 146 1530 SH DFND 1 1530 0 0 EXPEDITORS INTL WASH INC COM 302130109 5559 58452 SH DFND 6 14284 0 44168 EXPEDITORS INTL WASH INC COM 302130109 22356 235050 SH DFND 10 231290 0 3760 EXPEDITORS INTL WASH INC COM 302130109 476 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 17587 184910 SH DFND 33 9393 0 175517 EXPEDITORS INTL WASH INC COM 302130109 3990 41956 SH DFND 287 41956 0 0 EXPEDITORS INTL WASH INC COM 302130109 268 2819 SH DFND 422 0 0 2819 EXPEDITORS INTL WASH INC COM 302130109 16602 174552 SH DFND 483 6264 0 168288 EXPEDITORS INTL WASH INC COM 302130109 1944 20437 SH DFND 4302 0 16135 EXPERIENCE INVT CORP COM CL A 30217C109 2380 214822 SH DFND 2 214822 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 2659 240000 SH DFND 6 240000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 490 200000 SH Call DFND 2 200000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 408 166666 SH Call DFND 6 166666 0 0 EXPONENT INC COM 30214U102 208 2309 SH DFND 10 2309 0 0 EXPONENT INC COM 30214U102 3244 36033 SH DFND 33 0 0 36033 EXPONENT INC COM 30214U102 235 2605 SH DFND 462 0 0 2605 EXPONENT INC COM 30214U102 1634 18150 SH DFND 0 0 18150 EXPRESS INC COM 30219E103 41 44972 SH DFND 33 0 0 44972 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1289 SH DFND 10 1289 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1890 SH DFND 33 0 0 1890 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 2505 SH DFND 287 2505 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 121 8171 SH DFND 462 0 0 8171 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 261 17616 SH DFND 0 0 17616 EXTERRAN CORP COM 30227H106 82 18506 SH DFND 33 0 0 18506 EXTRA SPACE STORAGE INC COM 30225T102 634 5475 SH DFND 1 2475 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 43 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 14782 127589 SH DFND 6 10341 0 117248 EXTRA SPACE STORAGE INC COM 30225T102 2348 20266 SH DFND 10 18364 0 1902 EXTRA SPACE STORAGE INC COM 30225T102 174273 1504168 SH DFND 11 286983 0 1217185 EXTRA SPACE STORAGE INC COM 30225T102 147 1265 SH DFND 20 903 362 0 EXTRA SPACE STORAGE INC COM 30225T102 637 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 686 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 660 5695 SH OTR 23 1130 0 4565 EXTRA SPACE STORAGE INC COM 30225T102 13496 116489 SH DFND 33 2001 0 114488 EXTRA SPACE STORAGE INC COM 30225T102 264 2279 SH DFND 287 2279 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16830 145259 SH DFND 483 1290 0 143969 EXTRA SPACE STORAGE INC COM 30225T102 1210 10444 SH DFND 7228 0 3216 EXTREME NETWORKS INC COM 30226D106 78 11300 SH DFND 1 11300 0 0 EXTREME NETWORKS INC COM 30226D106 38 5505 SH DFND 10 5505 0 0 EXTREME NETWORKS INC COM 30226D106 3620 525461 SH DFND 33 441123 0 84338 EXXON MOBIL CORP COM 30231G102 6294 152703 SH DFND 1 124663 0 28040 EXXON MOBIL CORP COM 30231G102 2437 59117 SH OTR 1 3861 0 55256 EXXON MOBIL CORP COM 30231G102 72 1750 SH DFND 2 0 0 1750 EXXON MOBIL CORP COM 30231G102 22357 542389 SH DFND 6 377686 0 164703 EXXON MOBIL CORP COM 30231G102 40805 989932 SH DFND 10 881105 0 108827 EXXON MOBIL CORP COM 30231G102 668 16194 SH DFND 11 0 0 16194 EXXON MOBIL CORP COM 30231G102 20 486 SH DFND 19 486 0 0 EXXON MOBIL CORP COM 30231G102 1440 34927 SH DFND 20 12188 0 22739 EXXON MOBIL CORP COM 30231G102 249 6035 SH OTR 20 3228 0 2807 EXXON MOBIL CORP COM 30231G102 1034 25087 SH DFND 21 25087 0 0 EXXON MOBIL CORP COM 30231G102 2035 49378 SH OTR 21 0 0 49378 EXXON MOBIL CORP COM 30231G102 14028 340325 SH DFND 23 316725 0 23600 EXXON MOBIL CORP COM 30231G102 7955 192987 SH OTR 23 28587 0 164400 EXXON MOBIL CORP COM 30231G102 62 1500 SH DFND 28 0 0 1500 EXXON MOBIL CORP COM 30231G102 145408 3527612 SH DFND 33 1072799 0 2454813 EXXON MOBIL CORP COM 30231G102 4764 115581 SH DFND 287 115581 0 0 EXXON MOBIL CORP COM 30231G102 1 30 SH DFND 402 30 0 0 EXXON MOBIL CORP COM 30231G102 44 1057 SH DFND 422 0 0 1057 EXXON MOBIL CORP COM 30231G102 1237 30000 SH DFND 462 0 0 30000 EXXON MOBIL CORP COM 30231G102 63 1536 SH DFND 482 1536 0 0 EXXON MOBIL CORP COM 30231G102 57154 1386553 SH DFND 483 50464 0 1336089 EXXON MOBIL CORP COM 30231G102 3962 96112 SH DFND 96112 0 0 EXXON MOBIL CORP COM 30231G102 997 24195 SH OTR 0 12995 11200 EZCORP INC CL A NON VTG 302301106 164 34277 SH DFND 33 0 0 34277 EZCORP INC NOTE 2.875% 7/0 302301AF3 760 837000 PRN DFND 837000 0 0 F N B CORP COM 302520101 27 2881 SH DFND 10 2881 0 0 F N B CORP COM 302520101 33 3427 SH DFND 33 0 0 3427 F N B CORP COM 302520101 17 1837 SH DFND 287 1837 0 0 F N B CORP COM 302520101 167 17590 SH DFND 462 0 0 17590 F5 NETWORKS INC COM 315616102 3393 19284 SH DFND 6 18868 0 416 F5 NETWORKS INC COM 315616102 10429 59277 SH DFND 10 58415 0 862 F5 NETWORKS INC COM 315616102 14438 82063 SH DFND 33 6200 0 75863 F5 NETWORKS INC COM 315616102 616 3503 SH DFND 287 3503 0 0 F5 NETWORKS INC COM 315616102 97 554 SH DFND 422 0 0 554 F5 NETWORKS INC COM 315616102 3215 18274 SH DFND 483 1791 0 16483 FABRINET SHS G3323L100 338 4359 SH DFND 10 4359 0 0 FABRINET SHS G3323L100 1999 25762 SH DFND 33 0 0 25762 FABRINET SHS G3323L100 175 2254 SH DFND 462 0 0 2254 FABRINET SHS G3323L100 28 355 SH DFND 0 0 355 FACEBOOK INC CL A 30303M102 25138 92027 SH DFND 1 71655 0 20372 FACEBOOK INC CL A 30303M102 4826 17669 SH OTR 1 1552 0 16117 FACEBOOK INC CL A 30303M102 763 2792 SH DFND 2 0 0 2792 FACEBOOK INC CL A 30303M102 659416 2414028 SH DFND 6 2145144 0 268884 FACEBOOK INC CL A 30303M102 204627 749111 SH DFND 10 703848 0 45263 FACEBOOK INC CL A 30303M102 123 451 SH DFND 19 451 0 0 FACEBOOK INC CL A 30303M102 4378 16028 SH DFND 20 12430 0 3598 FACEBOOK INC CL A 30303M102 898 3288 SH OTR 20 3288 0 0 FACEBOOK INC CL A 30303M102 1619 5926 SH DFND 21 5926 0 0 FACEBOOK INC CL A 30303M102 1530 5601 SH OTR 21 1385 0 4216 FACEBOOK INC CL A 30303M102 8061 29512 SH DFND 23 27862 0 1650 FACEBOOK INC CL A 30303M102 5554 20333 SH OTR 23 7541 0 12792 FACEBOOK INC CL A 30303M102 944246 3456751 SH DFND 33 2200711 0 1256040 FACEBOOK INC CL A 30303M102 16081 58869 SH DFND 287 58869 0 0 FACEBOOK INC CL A 30303M102 380 1391 SH DFND 402 1391 0 0 FACEBOOK INC CL A 30303M102 14 52 SH DFND 422 0 0 52 FACEBOOK INC CL A 30303M102 3551 13000 SH DFND 462 0 0 13000 FACEBOOK INC CL A 30303M102 3445 12610 SH DFND 482 12610 0 0 FACEBOOK INC CL A 30303M102 250682 917711 SH DFND 483 35961 0 881750 FACEBOOK INC CL A 30303M102 10069 36862 SH DFND 36733 0 129 FACEBOOK INC CL A 30303M102 19061 69780 SH OTR 0 29570 40210 FACTSET RESH SYS INC COM 303075105 25 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 68 204 SH DFND 2 0 0 204 FACTSET RESH SYS INC COM 303075105 979 2944 SH DFND 6 2944 0 0 FACTSET RESH SYS INC COM 303075105 636 1913 SH DFND 10 1913 0 0 FACTSET RESH SYS INC COM 303075105 10126 30455 SH DFND 33 0 0 30455 FACTSET RESH SYS INC COM 303075105 2789 8388 SH DFND 287 8388 0 0 FACTSET RESH SYS INC COM 303075105 133 400 SH DFND 422 0 0 400 FACTSET RESH SYS INC COM 303075105 4300 12933 SH DFND 483 392 0 12541 FAIR ISAAC CORP COM 303250104 285 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 2093 4095 SH DFND 6 4095 0 0 FAIR ISAAC CORP COM 303250104 1030 2015 SH DFND 10 2015 0 0 FAIR ISAAC CORP COM 303250104 9092 17792 SH DFND 33 0 0 17792 FAIR ISAAC CORP COM 303250104 240 470 SH DFND 287 470 0 0 FAIR ISAAC CORP COM 303250104 125 245 SH DFND 422 0 0 245 FAIR ISAAC CORP COM 303250104 1879 3676 SH DFND 483 303 0 3373 FAIR ISAAC CORP COM 303250104 2217 4339 SH DFND 216 0 4123 FALCON MINERALS CORP CL A COM 30607B109 86 27346 SH DFND 33 0 0 27346 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FARFETCH LTD ORD SH CL A 30744W107 312 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 4914 77010 SH DFND 10 77010 0 0 FARFETCH LTD ORD SH CL A 30744W107 332829 5215942 SH DFND 33 5215942 0 0 FARFETCH LTD ORD SH CL A 30744W107 9 140 SH DFND 482 140 0 0 FARFETCH LTD ORD SH CL A 30744W107 342 5359 SH DFND 483 0 0 5359 FARFETCH LTD ORD SH CL A 30744W107 106295 1665797 SH DFND 1637278 0 28519 FARMER BROS CO COM 307675108 53 11419 SH DFND 33 0 0 11419 FARMER BROS CO COM 307675108 6 1379 SH DFND 1379 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 165 7195 SH DFND 33 0 0 7195 FARMERS NATIONAL BANC CORP COM 309627107 245 18435 SH DFND 33 0 0 18435 FARMERS NATIONAL BANC CORP COM 309627107 2 134 SH DFND 0 0 134 FARMLAND PARTNERS INC COM 31154R109 5438 625000 SH DFND 10 625000 0 0 FARMLAND PARTNERS INC COM 31154R109 157 18006 SH DFND 33 0 0 18006 FARO TECHNOLOGIES INC COM 311642102 47 665 SH DFND 10 665 0 0 FARO TECHNOLOGIES INC COM 311642102 879 12452 SH DFND 33 0 0 12452 FARO TECHNOLOGIES INC COM 311642102 126 1780 SH DFND 462 0 0 1780 FASTENAL CO COM 311900104 508 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 6439 131865 SH DFND 6 125025 0 6840 FASTENAL CO COM 311900104 10223 209359 SH DFND 10 201047 0 8312 FASTENAL CO COM 311900104 1997 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 28148 576456 SH DFND 33 38343 0 538113 FASTENAL CO COM 311900104 6368 130414 SH DFND 287 130414 0 0 FASTENAL CO COM 311900104 323 6618 SH DFND 422 0 0 6618 FASTENAL CO COM 311900104 13394 274304 SH DFND 483 18524 0 255780 FASTENAL CO COM 311900104 1599 32739 SH DFND 6096 0 26643 FASTLY INC CL A 31188V100 97 1107 SH DFND 10 1107 0 0 FASTLY INC CL A 31188V100 73 839 SH DFND 33 0 0 839 FASTLY INC CL A 31188V100 396 4527 SH DFND 462 0 0 4527 FASTLY INC CL A 31188V100 1483 16973 SH DFND 0 0 16973 FATE THERAPEUTICS INC COM 31189P102 346 3801 SH DFND 10 3801 0 0 FATE THERAPEUTICS INC COM 31189P102 4570 50256 SH DFND 33 0 0 50256 FATE THERAPEUTICS INC COM 31189P102 364 4006 SH DFND 462 0 0 4006 FATE THERAPEUTICS INC COM 31189P102 6 69 SH DFND 0 0 69 FATHOM HOLDINGS INC COM 31189V109 122 3388 SH DFND 33 0 0 3388 FB FINL CORP COM 30257X104 768 22125 SH DFND 33 0 0 22125 FB FINL CORP COM 30257X104 80 2297 SH DFND 462 0 0 2297 FBL FINL GROUP INC CL A 30239F106 187 3555 SH DFND 10 3555 0 0 FBL FINL GROUP INC CL A 30239F106 354 6740 SH DFND 33 0 0 6740 FEDERAL AGRIC MTG CORP CL C 313148306 88 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 474 6380 SH DFND 33 0 0 6380 FEDERAL AGRIC MTG CORP CL C 313148306 95 1285 SH DFND 462 0 0 1285 FEDERAL AGRIC MTG CORP CL C 313148306 1 18 SH DFND 0 0 18 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 46 535 SH DFND 6 535 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3300 38769 SH DFND 10 37836 0 933 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4764 55963 SH DFND 33 0 0 55963 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51 597 SH DFND 287 597 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 313 3683 SH DFND 462 0 0 3683 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2005 23553 SH DFND 483 0 0 23553 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 196 2300 SH DFND 0 0 2300 FEDERAL SIGNAL CORP COM 313855108 1335 40260 SH DFND 10 40260 0 0 FEDERAL SIGNAL CORP COM 313855108 1392 41976 SH DFND 33 0 0 41976 FEDERAL SIGNAL CORP COM 313855108 97 2936 SH DFND 462 0 0 2936 FEDERAL SIGNAL CORP COM 313855108 515 15524 SH DFND 0 0 15524 FEDERATED HERMES INC CL B 314211103 580 20080 SH DFND 10 20080 0 0 FEDERATED HERMES INC CL B 314211103 1927 66696 SH DFND 33 0 0 66696 FEDERATED HERMES INC CL B 314211103 150 5185 SH DFND 462 0 0 5185 FEDEX CORP COM 31428X106 1983 7637 SH DFND 1 6710 0 927 FEDEX CORP COM 31428X106 86 333 SH OTR 1 108 0 225 FEDEX CORP COM 31428X106 397 1529 SH DFND 2 0 0 1529 FEDEX CORP COM 31428X106 21361 82278 SH DFND 6 80677 0 1601 FEDEX CORP COM 31428X106 11000 42371 SH DFND 10 38891 0 3480 FEDEX CORP COM 31428X106 18 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 900 3467 SH DFND 20 2445 0 1022 FEDEX CORP COM 31428X106 260 1000 SH OTR 20 1000 0 0 FEDEX CORP COM 31428X106 173 665 SH DFND 21 665 0 0 FEDEX CORP COM 31428X106 18 71 SH OTR 21 0 0 71 FEDEX CORP COM 31428X106 608 2342 SH DFND 23 2222 0 120 FEDEX CORP COM 31428X106 142 547 SH OTR 23 139 0 408 FEDEX CORP COM 31428X106 61771 237927 SH DFND 33 80942 0 156985 FEDEX CORP COM 31428X106 1580 6084 SH DFND 287 6084 0 0 FEDEX CORP COM 31428X106 185 713 SH DFND 402 713 0 0 FEDEX CORP COM 31428X106 538 2072 SH DFND 422 0 0 2072 FEDEX CORP COM 31428X106 14 52 SH DFND 482 52 0 0 FEDEX CORP COM 31428X106 25673 98885 SH DFND 483 2452 0 96433 FEDEX CORP COM 31428X106 3265 12577 SH DFND 12559 0 18 FEDNAT HLDG CO COM 31431B109 1 188 SH DFND 10 188 0 0 FEDNAT HLDG CO COM 31431B109 52 8765 SH DFND 33 0 0 8765 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1231 SH DFND 10 1231 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 114 15296 SH DFND 33 0 0 15296 FERRARI N V COM N3167Y103 69 299 SH DFND 2 0 0 299 FERRARI N V COM N3167Y103 7245 31568 SH DFND 6 27161 0 4407 FERRARI N V COM N3167Y103 554 2412 SH DFND 10 2412 0 0 FERRARI N V COM N3167Y103 359 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 42385 184668 SH DFND 33 10842 0 173826 FERRARI N V COM N3167Y103 8337 36322 SH DFND 287 36322 0 0 FERRARI N V COM N3167Y103 126 548 SH DFND 402 548 0 0 FERRARI N V COM N3167Y103 25 108 SH DFND 422 0 0 108 FERRARI N V COM N3167Y103 2340 10197 SH DFND 482 10197 0 0 FERRARI N V COM N3167Y103 61342 267264 SH DFND 483 8247 0 259017 FERRARI N V COM N3167Y103 569 2480 SH DFND 241 0 2239 FERRO CORP COM 315405100 168 11469 SH DFND 10 11469 0 0 FERRO CORP COM 315405100 1538 105125 SH DFND 33 47687 0 57438 FERRO CORP COM 315405100 93 6324 SH DFND 462 0 0 6324 FERRO CORP COM 315405100 66 4536 SH DFND 0 0 4536 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 566 SH DFND 2 0 0 566 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5202 287560 SH DFND 6 266927 0 20633 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 324 17910 SH DFND 10 17910 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 81813 4522559 SH DFND 33 2942313 0 1580246 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5599 309488 SH DFND 287 309488 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 689 SH DFND 402 689 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179 9895 SH DFND 422 0 0 9895 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1587 87707 SH DFND 482 87707 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22957 1269021 SH DFND 483 36930 0 1232091 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3408 188370 SH DFND 188346 0 24 FIBROGEN INC COM 31572Q808 22 592 SH DFND 2 0 0 592 FIBROGEN INC COM 31572Q808 6862 185000 SH DFND 6 185000 0 0 FIBROGEN INC COM 31572Q808 137 3702 SH DFND 10 3702 0 0 FIBROGEN INC COM 31572Q808 2192 59105 SH DFND 33 0 0 59105 FIBROGEN INC COM 31572Q808 176 4741 SH DFND 462 0 0 4741 FIBROGEN INC COM 31572Q808 412 11100 SH DFND 0 0 11100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 465 11006 SH DFND 0 0 11006 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91 2249 SH DFND 0 0 2249 FIDELITY D & D BANCORP INC COM 31609R100 179 2779 SH DFND 33 0 0 2779 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 2 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31592 808189 SH DFND 6 742556 0 65633 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1272 32535 SH DFND 10 32535 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6567 167985 SH DFND 33 0 0 167985 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 553 14144 SH DFND 287 14144 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 97 2474 SH DFND 422 0 0 2474 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4350 111274 SH DFND 483 2564 0 108710 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1429 SH DFND 9 0 1420 FIDELITY NATL INFORMATION SV COM 31620M106 9192 64981 SH DFND 1 51895 0 13086 FIDELITY NATL INFORMATION SV COM 31620M106 2349 16607 SH OTR 1 640 0 15967 FIDELITY NATL INFORMATION SV COM 31620M106 28 200 SH DFND 2 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 30368 214679 SH DFND 6 198826 0 15853 FIDELITY NATL INFORMATION SV COM 31620M106 29593 209198 SH DFND 10 200511 0 8687 FIDELITY NATL INFORMATION SV COM 31620M106 37 262 SH DFND 19 262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1893 13385 SH DFND 20 8960 0 4425 FIDELITY NATL INFORMATION SV COM 31620M106 571 4037 SH OTR 20 4037 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1138 8044 SH DFND 21 8044 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1857 13127 SH OTR 21 50 0 13077 FIDELITY NATL INFORMATION SV COM 31620M106 6489 45875 SH DFND 23 45114 0 761 FIDELITY NATL INFORMATION SV COM 31620M106 2988 21126 SH OTR 23 9432 0 11694 FIDELITY NATL INFORMATION SV COM 31620M106 76973 544133 SH DFND 33 83623 0 460510 FIDELITY NATL INFORMATION SV COM 31620M106 299 2117 SH DFND 402 2117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 141 SH DFND 482 141 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24342 172080 SH DFND 483 6247 0 165833 FIDELITY NATL INFORMATION SV COM 31620M106 4660 32940 SH DFND 5562 0 27378 FIDUS INVT CORP COM 316500107 38 2900 SH DFND 0 0 2900 FIESTA RESTAURANT GROUP INC COM 31660B101 146 12794 SH DFND 33 0 0 12794 FIFTH THIRD BANCORP COM 316773100 34 1224 SH DFND 1 1224 0 0 FIFTH THIRD BANCORP COM 316773100 9 319 SH DFND 2 0 0 319 FIFTH THIRD BANCORP COM 316773100 2672 96915 SH DFND 6 90961 0 5954 FIFTH THIRD BANCORP COM 316773100 4320 156674 SH DFND 10 146367 0 10307 FIFTH THIRD BANCORP COM 316773100 6 200 SH OTR 23 0 0 200 FIFTH THIRD BANCORP COM 316773100 17226 624818 SH DFND 33 0 0 624818 FIFTH THIRD BANCORP COM 316773100 62 2259 SH DFND 287 2259 0 0 FIFTH THIRD BANCORP COM 316773100 8190 297045 SH DFND 482 297045 0 0 FIFTH THIRD BANCORP COM 316773100 4535 164505 SH DFND 483 7498 0 157007 FIFTH THIRD BANCORP COM 316773100 12753 462586 SH DFND 462586 0 0 FINANCIAL INSTNS INC COM 317585404 253 11251 SH DFND 33 0 0 11251 FINANCIAL INSTNS INC COM 317585404 0 6 SH DFND 0 0 6 FIREEYE INC COM 31816Q101 46 2001 SH DFND 10 2001 0 0 FIREEYE INC COM 31816Q101 8 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 54 2361 SH DFND 33 0 0 2361 FIREEYE INC COM 31816Q101 297 12882 SH DFND 462 0 0 12882 FIREEYE INC COM 31816Q101 6421 278463 SH DFND 0 0 278463 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7494 6169000 PRN DFND 994000 0 5175000 FIRST AMERN FINL CORP COM 31847R102 20 385 SH OTR 1 0 0 385 FIRST AMERN FINL CORP COM 31847R102 21239 411365 SH DFND 6 365087 0 46278 FIRST AMERN FINL CORP COM 31847R102 118 2290 SH DFND 10 2290 0 0 FIRST AMERN FINL CORP COM 31847R102 16 312 SH DFND 20 312 0 0 FIRST AMERN FINL CORP COM 31847R102 60 1158 SH DFND 33 0 0 1158 FIRST AMERN FINL CORP COM 31847R102 317 6135 SH DFND 287 6135 0 0 FIRST AMERN FINL CORP COM 31847R102 319 6187 SH DFND 462 0 0 6187 FIRST AMERN FINL CORP COM 31847R102 315 6100 SH DFND 0 0 6100 FIRST BANCORP INC ME COM 31866P102 183 7194 SH DFND 33 0 0 7194 FIRST BANCORP N C COM 318910106 41 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 671 19845 SH DFND 33 0 0 19845 FIRST BANCORP P R COM NEW 318672706 159 17247 SH DFND 1 17247 0 0 FIRST BANCORP P R COM NEW 318672706 161 17500 SH DFND 10 17500 0 0 FIRST BANCORP P R COM NEW 318672706 1392 151026 SH DFND 33 0 0 151026 FIRST BANCORP P R COM NEW 318672706 90 9795 SH DFND 462 0 0 9795 FIRST BANCORP P R COM NEW 318672706 0 54 SH DFND 0 0 54 FIRST BANCSHARES INC MS COM 318916103 448 14508 SH DFND 33 0 0 14508 FIRST BANCSHARES INC MS COM 318916103 111 3591 SH DFND 462 0 0 3591 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 105 11232 SH DFND 33 0 0 11232 FIRST BUS FINL SVCS INC WIS COM 319390100 106 5764 SH DFND 33 0 0 5764 FIRST BUS FINL SVCS INC WIS COM 319390100 1 32 SH DFND 0 0 32 FIRST BUSEY CORP COM NEW 319383204 9 395 SH DFND 2 395 0 0 FIRST BUSEY CORP COM NEW 319383204 762 35354 SH DFND 33 0 0 35354 FIRST CAPITAL INC COM 31942S104 139 2302 SH DFND 33 0 0 2302 FIRST CHOICE BANCORP COM 31948P104 136 7342 SH DFND 33 0 0 7342 FIRST CHOICE BANCORP COM 31948P104 0 1 SH DFND 0 0 1 FIRST CMNTY BANKSHARES INC V COM 31983A103 262 12157 SH DFND 33 0 0 12157 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 4653 SH DFND 462 0 0 4653 FIRST CMNTY CORP S C COM 319835104 86 5065 SH DFND 33 0 0 5065 FIRST COMWLTH FINL CORP PA COM 319829107 734 67050 SH DFND 33 0 0 67050 FIRST COMWLTH FINL CORP PA COM 319829107 694 63400 SH DFND 0 0 63400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 346 SH DFND 10 346 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 67 SH DFND 33 0 0 67 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 90 SH DFND 287 90 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 257 SH DFND 462 0 0 257 FIRST FINL BANCORP OH COM 320209109 1193 68031 SH DFND 33 0 0 68031 FIRST FINL BANCORP OH COM 320209109 66 3759 SH DFND 462 0 0 3759 FIRST FINL BANKSHARES COM 32020R109 383 10585 SH DFND 10 10585 0 0 FIRST FINL BANKSHARES COM 32020R109 3276 90570 SH DFND 33 0 0 90570 FIRST FINL BANKSHARES COM 32020R109 318 8781 SH DFND 462 0 0 8781 FIRST FINL CORP IND COM 320218100 23 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 367 9436 SH DFND 33 0 0 9436 FIRST FNDTN INC COM 32026V104 7 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 553 27667 SH DFND 33 0 0 27667 FIRST FNDTN INC COM 32026V104 118 5913 SH DFND 462 0 0 5913 FIRST GTY BANCSHARES INC COM 32043P106 46 2572 SH DFND 33 0 0 2572 FIRST HAWAIIAN INC COM 32051X108 53 2263 SH DFND 2 0 0 2263 FIRST HAWAIIAN INC COM 32051X108 466 19773 SH DFND 10 19773 0 0 FIRST HAWAIIAN INC COM 32051X108 33 1382 SH DFND 33 0 0 1382 FIRST HAWAIIAN INC COM 32051X108 21 877 SH DFND 287 877 0 0 FIRST HAWAIIAN INC COM 32051X108 150 6341 SH DFND 462 0 0 6341 FIRST HORIZON CORPORATION COM 320517105 3 241 SH DFND 1 241 0 0 FIRST HORIZON CORPORATION COM 320517105 436 34189 SH DFND 10 34189 0 0 FIRST HORIZON CORPORATION COM 320517105 74 5808 SH DFND 33 0 0 5808 FIRST HORIZON CORPORATION COM 320517105 22 1740 SH DFND 287 1740 0 0 FIRST HORIZON CORPORATION COM 320517105 411 32214 SH DFND 462 0 0 32214 FIRST HORIZON CORPORATION COM 320517105 68 5358 SH DFND 0 0 5358 FIRST INDL RLTY TR INC COM 32054K103 515 12215 SH DFND 1 12215 0 0 FIRST INDL RLTY TR INC COM 32054K103 1399 33216 SH DFND 10 33216 0 0 FIRST INDL RLTY TR INC COM 32054K103 13541 321402 SH DFND 11 20885 0 300517 FIRST INDL RLTY TR INC COM 32054K103 57 1363 SH DFND 33 0 0 1363 FIRST INDL RLTY TR INC COM 32054K103 199 4728 SH DFND 287 4728 0 0 FIRST INDL RLTY TR INC COM 32054K103 274 6512 SH DFND 462 0 0 6512 FIRST INDL RLTY TR INC COM 32054K103 1444 34283 SH DFND 483 0 0 34283 FIRST INTERNET BANCORP COM 320557101 193 6703 SH DFND 33 0 0 6703 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 318 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1159 28424 SH DFND 33 0 0 28424 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 2423 SH DFND 462 0 0 2423 FIRST LONG IS CORP COM 320734106 285 15981 SH DFND 33 0 0 15981 FIRST LONG IS CORP COM 320734106 97 5460 SH DFND 462 0 0 5460 FIRST MAJESTIC SILVER CORP COM 32076V103 313 23308 SH DFND 2 23308 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 439 32699 SH DFND 10 0 0 32699 FIRST MAJESTIC SILVER CORP COM 32076V103 151 11205 SH DFND 462 0 0 11205 FIRST MAJESTIC SILVER CORP COM 32076V103 2438 181376 SH DFND 173000 0 8376 FIRST MERCHANTS CORP COM 320817109 1416 37863 SH DFND 33 0 0 37863 FIRST MERCHANTS CORP COM 320817109 102 2720 SH DFND 462 0 0 2720 FIRST MID ILL BANCSHARES INC COM 320866106 345 10235 SH DFND 33 0 0 10235 FIRST MID ILL BANCSHARES INC COM 320866106 120 3560 SH DFND 462 0 0 3560 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 0 0 1 FIRST MIDWEST BANCORP DEL COM 320867104 127 8000 SH DFND 10 8000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1273 79990 SH DFND 33 0 0 79990 FIRST MIDWEST BANCORP DEL COM 320867104 64 4034 SH DFND 462 0 0 4034 FIRST NORTHWEST BANCORP COM 335834107 95 6091 SH DFND 33 0 0 6091 FIRST NORTHWEST BANCORP COM 335834107 1 91 SH DFND 0 0 91 FIRST REP BK SAN FRANCISCO C COM 33616C100 4048 27550 SH DFND 1 10442 0 17108 FIRST REP BK SAN FRANCISCO C COM 33616C100 130 888 SH OTR 1 888 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2455 16709 SH DFND 6 15539 0 1170 FIRST REP BK SAN FRANCISCO C COM 33616C100 2996 20389 SH DFND 10 17894 0 2495 FIRST REP BK SAN FRANCISCO C COM 33616C100 28740 195605 SH DFND 33 21921 0 173684 FIRST REP BK SAN FRANCISCO C COM 33616C100 4708 32040 SH DFND 287 32040 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10497 71445 SH DFND 482 71445 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6927 47142 SH DFND 483 1751 0 45391 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH DFND 0 0 1 FIRST SOLAR INC COM 336433107 12872 130128 SH DFND 6 101734 0 28394 FIRST SOLAR INC COM 336433107 634 6413 SH DFND 10 6413 0 0 FIRST SOLAR INC COM 336433107 97 978 SH DFND 33 0 0 978 FIRST SOLAR INC COM 336433107 54 547 SH DFND 287 547 0 0 FIRST SOLAR INC COM 336433107 478 4828 SH DFND 462 0 0 4828 FIRST SOLAR INC COM 336433107 46 460 SH DFND 483 0 0 460 FIRST SOLAR INC COM 336433107 2 22 SH DFND 0 0 22 FIRST SVGS FINL GROUP INC COM 33621E109 85 1313 SH DFND 33 0 0 1313 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1500 SH DFND 1 1500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 170 8424 SH DFND 0 0 8424 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 533 9398 SH DFND 0 0 9398 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 110 4364 SH DFND 0 0 4364 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 280 8158 SH DFND 0 0 8158 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55 260 SH DFND 1 260 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 135 2833 SH DFND 0 0 2833 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46 947 SH DFND 0 0 947 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 686 17184 SH DFND 0 0 17184 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 590 SH DFND 0 0 590 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 664 12901 SH DFND 0 0 12901 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3716 61896 SH DFND 0 0 61896 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 733 13400 SH DFND 0 0 13400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 67 2280 SH DFND 0 0 2280 FIRST UTD CORP COM 33741H107 74 4770 SH DFND 33 0 0 4770 FIRST UTD CORP COM 33741H107 0 1 SH DFND 0 0 1 FIRST WESTN FINL INC COM 33751L105 87 4425 SH DFND 33 0 0 4425 FIRSTCASH INC COM 33767D105 321 4585 SH DFND 10 4585 0 0 FIRSTCASH INC COM 33767D105 1999 28543 SH DFND 33 0 0 28543 FIRSTCASH INC COM 33767D105 161 2301 SH DFND 462 0 0 2301 FIRSTENERGY CORP COM 337932107 22 726 SH DFND 1 726 0 0 FIRSTENERGY CORP COM 337932107 1234 40322 SH DFND 6 36863 0 3459 FIRSTENERGY CORP COM 337932107 1393 45498 SH DFND 10 37785 0 7713 FIRSTENERGY CORP COM 337932107 6 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 31 1017 SH DFND 23 1017 0 0 FIRSTENERGY CORP COM 337932107 21 683 SH OTR 23 333 0 350 FIRSTENERGY CORP COM 337932107 27458 897033 SH DFND 33 497651 0 399382 FIRSTENERGY CORP COM 337932107 97 3166 SH DFND 287 3166 0 0 FIRSTENERGY CORP COM 337932107 2307 75371 SH DFND 483 5022 0 70349 FIRSTENERGY CORP COM 337932107 2313 75553 SH DFND 75552 0 1 FIRSTSERVICE CORP NEW COM 33767E202 424 3098 SH DFND 6 3098 0 0 FIRSTSERVICE CORP NEW COM 33767E202 75 550 SH DFND 10 550 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2254 16483 SH DFND 33 0 0 16483 FIRSTSERVICE CORP NEW COM 33767E202 1554 11363 SH DFND 287 11363 0 0 FIRSTSERVICE CORP NEW COM 33767E202 588 4297 SH DFND 483 197 0 4100 FIRSTSERVICE CORP NEW COM 33767E202 275 2012 SH DFND 0 0 2012 FISERV INC COM 337738108 10768 94569 SH DFND 1 86492 0 8077 FISERV INC COM 337738108 529 4649 SH OTR 1 4387 0 262 FISERV INC COM 337738108 11131 97760 SH DFND 6 93995 0 3765 FISERV INC COM 337738108 71918 631633 SH DFND 10 605650 0 25983 FISERV INC COM 337738108 897 7881 SH DFND 20 7429 0 452 FISERV INC COM 337738108 204 1795 SH DFND 21 1795 0 0 FISERV INC COM 337738108 291 2555 SH OTR 21 0 0 2555 FISERV INC COM 337738108 322 2832 SH DFND 23 2832 0 0 FISERV INC COM 337738108 240 2110 SH OTR 23 885 0 1225 FISERV INC COM 337738108 78557 689942 SH DFND 33 259471 0 430471 FISERV INC COM 337738108 609 5353 SH DFND 402 5353 0 0 FISERV INC COM 337738108 12 102 SH DFND 422 0 0 102 FISERV INC COM 337738108 16 138 SH DFND 482 138 0 0 FISERV INC COM 337738108 16775 147331 SH DFND 483 5744 0 141587 FISERV INC COM 337738108 60491 531278 SH DFND 531248 0 30 FISERV INC COM 337738108 1150 10100 SH OTR 0 0 10100 FISKER INC *W EXP 12/01/202 33813J114 541 109881 SH Call DFND 2 109881 0 0 FITBIT INC CL A 33812L102 49 7181 SH DFND 10 7181 0 0 FITBIT INC CL A 33812L102 4496 661112 SH DFND 33 488491 0 172621 FITBIT INC CL A 33812L102 99 14560 SH DFND 462 0 0 14560 FITBIT INC CL A 33812L102 1232 181248 SH DFND 181247 0 1 FIVE BELOW INC COM 33829M101 62 355 SH DFND 10 355 0 0 FIVE BELOW INC COM 33829M101 102 584 SH DFND 33 0 0 584 FIVE BELOW INC COM 33829M101 59 338 SH DFND 287 338 0 0 FIVE BELOW INC COM 33829M101 549 3140 SH DFND 462 0 0 3140 FIVE PRIME THERAPEUTICS INC COM 33830X104 126 7403 SH DFND 10 7403 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 374 21962 SH DFND 33 0 0 21962 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 30 SH DFND 0 0 30 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 93 13422 SH DFND 33 0 0 13422 FIVE9 INC COM 338307101 19280 110548 SH DFND 10 110548 0 0 FIVE9 INC COM 338307101 115 657 SH DFND 33 0 0 657 FIVE9 INC COM 338307101 54 308 SH DFND 287 308 0 0 FIVE9 INC COM 338307101 667 3822 SH DFND 462 0 0 3822 FIVE9 INC COM 338307101 2040 11700 SH DFND 11700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 117 602 SH DFND 462 0 0 602 FIVERR INTL LTD ORD SHS M4R82T106 18 93 SH DFND 483 0 0 93 FIVERR INTL LTD ORD SHS M4R82T106 578 2961 SH DFND 0 0 2961 FLAGSTAR BANCORP INC COM PAR .001 337930705 90 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1376 33756 SH DFND 33 0 0 33756 FLAGSTAR BANCORP INC COM PAR .001 337930705 101 2488 SH DFND 462 0 0 2488 FLAGSTAR BANCORP INC COM PAR .001 337930705 143 3500 SH DFND 0 0 3500 FLEETCOR TECHNOLOGIES INC COM 339041105 61 225 SH DFND 1 222 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 28 103 SH DFND 2 0 0 103 FLEETCOR TECHNOLOGIES INC COM 339041105 2415 8853 SH DFND 6 8290 0 563 FLEETCOR TECHNOLOGIES INC COM 339041105 14547 53318 SH DFND 10 52118 0 1200 FLEETCOR TECHNOLOGIES INC COM 339041105 47 171 SH DFND 21 171 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH OTR 21 0 0 26 FLEETCOR TECHNOLOGIES INC COM 339041105 11 40 SH DFND 23 40 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH OTR 23 0 0 4 FLEETCOR TECHNOLOGIES INC COM 339041105 19566 71715 SH DFND 33 0 0 71715 FLEETCOR TECHNOLOGIES INC COM 339041105 102 374 SH DFND 287 374 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5240 19207 SH DFND 483 833 0 18374 FLEETCOR TECHNOLOGIES INC COM 339041105 303 1112 SH DFND 0 0 1112 FLEX LNG LTD SHS G35947202 148 16961 SH DFND 33 0 0 16961 FLEX LNG LTD SHS G35947202 1632 186531 SH DFND 186531 0 0 FLEX LTD ORD Y2573F102 35 1960 SH DFND 10 1960 0 0 FLEX LTD ORD Y2573F102 5178 287977 SH DFND 33 287977 0 0 FLEX LTD ORD Y2573F102 502 27914 SH DFND 462 0 0 27914 FLEX LTD ORD Y2573F102 56 3142 SH DFND 483 0 0 3142 FLEX LTD ORD Y2573F102 0 25 SH DFND 25 0 0 FLEXION THERAPEUTICS INC COM 33938J106 26 2260 SH DFND 10 2260 0 0 FLEXION THERAPEUTICS INC COM 33938J106 354 30713 SH DFND 33 0 0 30713 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2149 2435000 PRN DFND 2435000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 121 2440 SH DFND 2 0 0 2440 FLEXSTEEL INDS INC COM 339382103 0 8 SH DFND 0 0 8 FLIR SYS INC COM 302445101 45 1018 SH DFND 6 1018 0 0 FLIR SYS INC COM 302445101 1078 24604 SH DFND 10 22472 0 2132 FLIR SYS INC COM 302445101 5236 119465 SH DFND 33 0 0 119465 FLIR SYS INC COM 302445101 59 1355 SH DFND 287 1355 0 0 FLIR SYS INC COM 302445101 290 6609 SH DFND 462 0 0 6609 FLIR SYS INC COM 302445101 15 349 SH DFND 483 0 0 349 FLIR SYS INC COM 302445101 1 15 SH DFND 15 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 953 10268 SH DFND 6 10268 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 58 625 SH DFND 10 625 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7437 80096 SH DFND 33 79086 0 1010 FLOOR & DECOR HLDGS INC CL A 339750101 40 432 SH DFND 287 432 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 465 5005 SH DFND 462 0 0 5005 FLOOR & DECOR HLDGS INC CL A 339750101 2130 22943 SH DFND 3657 0 19286 FLOTEK INDS INC DEL COM 343389102 87 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 3 1400 SH DFND 0 0 1400 FLOWERS FOODS INC COM 343498101 272 12015 SH DFND 2 0 0 12015 FLOWERS FOODS INC COM 343498101 1519 67132 SH DFND 6 67132 0 0 FLOWERS FOODS INC COM 343498101 36 1578 SH DFND 10 1578 0 0 FLOWERS FOODS INC COM 343498101 47 2072 SH DFND 33 0 0 2072 FLOWERS FOODS INC COM 343498101 228 10068 SH DFND 287 10068 0 0 FLOWERS FOODS INC COM 343498101 264 11669 SH DFND 462 0 0 11669 FLOWERS FOODS INC COM 343498101 6 276 SH DFND 0 0 276 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 31 844 SH DFND 6 844 0 0 FLOWSERVE CORP COM 34354P105 1031 27984 SH DFND 10 26113 0 1871 FLOWSERVE CORP COM 34354P105 4933 133856 SH DFND 33 0 0 133856 FLOWSERVE CORP COM 34354P105 99 2688 SH DFND 287 2688 0 0 FLOWSERVE CORP COM 34354P105 266 7221 SH DFND 462 0 0 7221 FLOWSERVE CORP COM 34354P105 633 17173 SH DFND 483 0 0 17173 FLUENT INC COM 34380C102 158 29760 SH DFND 33 0 0 29760 FLUIDIGM CORP DEL COM 34385P108 2 291 SH DFND 10 291 0 0 FLUIDIGM CORP DEL COM 34385P108 311 51905 SH DFND 33 0 0 51905 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 2139 1000000 PRN DFND 1000000 0 0 FLUOR CORP NEW COM 343412102 156 9780 SH DFND 10 9780 0 0 FLUOR CORP NEW COM 343412102 1579 98854 SH DFND 33 0 0 98854 FLUOR CORP NEW COM 343412102 127 7976 SH DFND 462 0 0 7976 FLUSHING FINL CORP COM 343873105 238 14310 SH DFND 10 14310 0 0 FLUSHING FINL CORP COM 343873105 343 20637 SH DFND 33 0 0 20637 FLUSHING FINL CORP COM 343873105 102 6158 SH DFND 462 0 0 6158 FLUSHING FINL CORP COM 343873105 44 2660 SH DFND 0 0 2660 FLWS/1-800 FLOWERS CL A 68243Q106 326 12555 SH DFND 1 12555 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 29 1127 SH DFND 10 1127 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 459 17670 SH DFND 33 0 0 17670 FLY LEASING LTD SPONSORED ADR 34407D109 220 22366 SH DFND 0 0 22366 FMC CORP COM NEW 302491303 17150 149217 SH DFND 6 22129 0 127088 FMC CORP COM NEW 302491303 2805 24410 SH DFND 10 14955 0 9455 FMC CORP COM NEW 302491303 67889 590696 SH DFND 11 0 0 590696 FMC CORP COM NEW 302491303 12616 109767 SH DFND 33 0 0 109767 FMC CORP COM NEW 302491303 470 4090 SH DFND 287 4090 0 0 FMC CORP COM NEW 302491303 13 109 SH DFND 482 109 0 0 FMC CORP COM NEW 302491303 3926 34159 SH DFND 483 1340 0 32819 FMC CORP COM NEW 302491303 172 1500 SH DFND 0 0 1500 FNCB BANCORP INC COM 302578109 78 12130 SH DFND 33 0 0 12130 FOCUS FINL PARTNERS INC COM CL A 34417P100 415 9535 SH DFND 1 9535 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 66 1511 SH DFND 10 1511 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 14015 322177 SH DFND 33 300108 0 22069 FOCUS FINL PARTNERS INC COM CL A 34417P100 73 1676 SH DFND 462 0 0 1676 FOGHORN THERAPEUTICS INC COM 344174107 102 5046 SH DFND 33 0 0 5046 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 230 50000 SH Call DFND 2 50000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4146 54712 SH DFND 10 54712 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1483 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4161 54922 SH DFND 422 0 0 54922 FONAR CORP COM NEW 344437405 78 4489 SH DFND 33 0 0 4489 FONAR CORP COM NEW 344437405 0 2 SH DFND 0 0 2 FOOT LOCKER INC COM 344849104 96 2372 SH DFND 10 2372 0 0 FOOT LOCKER INC COM 344849104 44 1100 SH DFND 33 0 0 1100 FOOT LOCKER INC COM 344849104 182 4498 SH DFND 287 4498 0 0 FOOT LOCKER INC COM 344849104 246 6088 SH DFND 462 0 0 6088 FOOT LOCKER INC COM 344849104 8 187 SH DFND 0 0 187 FORD MTR CO DEL COM 345370860 401 45596 SH DFND 1 7215 0 38381 FORD MTR CO DEL COM 345370860 3100 352632 SH DFND 6 326027 0 26605 FORD MTR CO DEL COM 345370860 4614 524930 SH DFND 10 468603 0 56327 FORD MTR CO DEL COM 345370860 8 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH OTR 23 0 0 1000 FORD MTR CO DEL COM 345370860 27452 3123087 SH DFND 33 520034 0 2603053 FORD MTR CO DEL COM 345370860 245 27908 SH DFND 287 27908 0 0 FORD MTR CO DEL COM 345370860 93 10580 SH DFND 422 0 0 10580 FORD MTR CO DEL COM 345370860 1416 161129 SH DFND 482 161129 0 0 FORD MTR CO DEL COM 345370860 8603 978708 SH DFND 483 39448 0 939260 FORD MTR CO DEL COM 345370860 14 1647 SH DFND 99 0 1548 FORESTAR GROUP INC COM 346232101 27 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 2 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 239 11826 SH DFND 33 0 0 11826 FORESTAR GROUP INC COM 346232101 3 165 SH DFND 0 0 165 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 271 7767 SH DFND 10 7767 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 421 12064 SH DFND 33 0 0 12064 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 37 1064 SH DFND 462 0 0 1064 FORMFACTOR INC COM 346375108 217 5045 SH DFND 10 5045 0 0 FORMFACTOR INC COM 346375108 2331 54173 SH DFND 33 0 0 54173 FORMFACTOR INC COM 346375108 179 4162 SH DFND 462 0 0 4162 FORMFACTOR INC COM 346375108 16 364 SH DFND 0 0 364 FORRESTER RESH INC COM 346563109 22 532 SH DFND 10 532 0 0 FORRESTER RESH INC COM 346563109 325 7753 SH DFND 33 0 0 7753 FORRESTER RESH INC COM 346563109 226 5394 SH DFND 0 0 5394 FORTE BIOSCIENCES INC COM 34962G109 114 3140 SH DFND 10 3140 0 0 FORTERRA INC COM 34960W106 33 1922 SH DFND 10 1922 0 0 FORTERRA INC COM 34960W106 351 20407 SH DFND 33 0 0 20407 FORTERRA INC COM 34960W106 228 13239 SH DFND 0 0 13239 FORTINET INC COM 34959E109 8 51 SH DFND 1 51 0 0 FORTINET INC COM 34959E109 228 1534 SH DFND 2 0 0 1534 FORTINET INC COM 34959E109 12512 84241 SH DFND 6 83252 0 989 FORTINET INC COM 34959E109 2474 16658 SH DFND 10 14717 0 1941 FORTINET INC COM 34959E109 15 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 46511 313144 SH DFND 33 184897 0 128247 FORTINET INC COM 34959E109 408 2746 SH DFND 287 2746 0 0 FORTINET INC COM 34959E109 6651 44778 SH DFND 483 4304 0 40474 FORTINET INC COM 34959E109 2360 15888 SH DFND 15118 0 770 FORTIS INC COM 349553107 5361 131337 SH DFND 6 107945 0 23392 FORTIS INC COM 349553107 1541 37748 SH DFND 10 37748 0 0 FORTIS INC COM 349553107 7598 186146 SH DFND 33 0 0 186146 FORTIS INC COM 349553107 256 6260 SH DFND 287 6260 0 0 FORTIS INC COM 349553107 31 761 SH DFND 482 761 0 0 FORTIS INC COM 349553107 7081 173467 SH DFND 483 2579 0 170888 FORTIS INC COM 349553107 10063 246512 SH DFND 245309 0 1203 FORTIVE CORP COM 34959J108 526 7433 SH DFND 1 7433 0 0 FORTIVE CORP COM 34959J108 10931 154344 SH DFND 6 152139 0 2205 FORTIVE CORP COM 34959J108 2493 35199 SH DFND 10 30225 0 4974 FORTIVE CORP COM 34959J108 28 400 SH DFND 20 400 0 0 FORTIVE CORP COM 34959J108 17 245 SH DFND 23 225 0 20 FORTIVE CORP COM 34959J108 177 2500 SH OTR 23 0 0 2500 FORTIVE CORP COM 34959J108 35576 502339 SH DFND 33 269009 0 233330 FORTIVE CORP COM 34959J108 562 7940 SH DFND 287 7940 0 0 FORTIVE CORP COM 34959J108 6284 88732 SH DFND 483 3295 0 85437 FORTIVE CORP COM 34959J108 0 1 SH DFND 1 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1007 979000 PRN DFND 483 0 0 979000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1024 995000 PRN DFND 995000 0 0 FORTRESS BIOTECH INC COM 34960Q109 10 3229 SH DFND 10 3229 0 0 FORTRESS BIOTECH INC COM 34960Q109 142 44702 SH DFND 33 0 0 44702 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 63 2700 SH DFND 1 2700 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 4292 400000 SH DFND 2 400000 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 3219 300000 SH DFND 6 300000 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 537 50000 SH DFND 28 0 0 50000 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 73 29874 SH Call DFND 2 29874 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 148 59999 SH Call DFND 6 59999 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 25 10000 SH Call DFND 28 0 0 10000 FORTUNA SILVER MINES INC COM 349915108 2162 262399 SH DFND 10 0 0 262399 FORTUNA SILVER MINES INC COM 349915108 100 12128 SH DFND 462 0 0 12128 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 287 SH DFND 2 0 0 287 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1198 13970 SH DFND 6 12806 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2072 24167 SH DFND 10 22255 0 1912 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 369 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 900 SH OTR 23 0 0 900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11387 132845 SH DFND 33 0 0 132845 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2786 32502 SH DFND 287 32502 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 3502 SH DFND 422 0 0 3502 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3852 44942 SH DFND 483 1334 0 43608 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3380 39435 SH DFND 32758 0 6677 FORUM MERGER III CORP *W EXP 08/24/202 349885111 160 46000 SH Call DFND 2 46000 0 0 FORWARD AIR CORP COM 349853101 58 760 SH DFND 10 760 0 0 FORWARD AIR CORP COM 349853101 1475 19190 SH DFND 33 0 0 19190 FORWARD AIR CORP COM 349853101 117 1524 SH DFND 462 0 0 1524 FORWARD AIR CORP COM 349853101 42 542 SH DFND 0 0 542 FOSSIL GROUP INC COM 34988V106 285 32907 SH DFND 33 0 0 32907 FOSTER L B CO COM 350060109 108 7159 SH DFND 33 0 0 7159 FOUNDATION BLDG MATLS INC COM 350392106 2 104 SH DFND 10 104 0 0 FOUNDATION BLDG MATLS INC COM 350392106 275 14308 SH DFND 33 0 0 14308 FOUR CORNERS PPTY TR INC COM 35086T109 6079 204202 SH DFND 10 204202 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1660 55760 SH DFND 11 21035 0 34725 FOUR CORNERS PPTY TR INC COM 35086T109 1535 51569 SH DFND 33 0 0 51569 FOUR CORNERS PPTY TR INC COM 35086T109 132 4424 SH DFND 462 0 0 4424 FOUR CORNERS PPTY TR INC COM 35086T109 570 19146 SH DFND 483 0 0 19146 FOUR CORNERS PPTY TR INC COM 35086T109 4 150 SH DFND 0 0 150 FOX CORP CL A COM 35137L105 14 494 SH DFND 1 361 0 133 FOX CORP CL A COM 35137L105 2365 81203 SH DFND 6 78615 0 2588 FOX CORP CL A COM 35137L105 24524 842161 SH DFND 10 837297 0 4864 FOX CORP CL A COM 35137L105 32 1111 SH DFND 23 1111 0 0 FOX CORP CL A COM 35137L105 6 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 14477 497154 SH DFND 33 150627 0 346527 FOX CORP CL A COM 35137L105 210 7202 SH DFND 287 7202 0 0 FOX CORP CL A COM 35137L105 4393 150854 SH DFND 483 3603 0 147251 FOX CORP CL A COM 35137L105 1411 48446 SH DFND 48446 0 0 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 407 14107 SH DFND 6 13136 0 971 FOX CORP CL B COM 35137L204 3527 122135 SH DFND 10 119712 0 2423 FOX CORP CL B COM 35137L204 12254 424317 SH DFND 33 286230 0 138087 FOX CORP CL B COM 35137L204 96 3313 SH DFND 287 3313 0 0 FOX CORP CL B COM 35137L204 938 32465 SH DFND 483 1490 0 30975 FOX CORP CL B COM 35137L204 1 26 SH DFND 0 0 26 FOX FACTORY HLDG CORP COM 35138V102 10637 100626 SH DFND 10 100626 0 0 FOX FACTORY HLDG CORP COM 35138V102 3068 29024 SH DFND 33 0 0 29024 FOX FACTORY HLDG CORP COM 35138V102 247 2335 SH DFND 462 0 0 2335 FRANCHISE GROUP INC COM 35180X105 466 15317 SH DFND 33 0 0 15317 FRANCHISE GROUP INC COM 35180X105 55 1819 SH DFND 0 0 1819 FRANCO NEV CORP COM 351858105 9676 77206 SH DFND 6 13693 0 63513 FRANCO NEV CORP COM 351858105 28971 231159 SH DFND 10 3565 0 227594 FRANCO NEV CORP COM 351858105 25048 199856 SH DFND 11 0 0 199856 FRANCO NEV CORP COM 351858105 19255 153637 SH DFND 33 0 0 153637 FRANCO NEV CORP COM 351858105 210 1672 SH DFND 287 1672 0 0 FRANCO NEV CORP COM 351858105 10470 83539 SH DFND 483 1057 0 82482 FRANCO NEV CORP COM 351858105 8790 70132 SH DFND 26121 0 44011 FRANKLIN COVEY CO COM 353469109 14 624 SH DFND 10 624 0 0 FRANKLIN COVEY CO COM 353469109 198 8911 SH DFND 33 0 0 8911 FRANKLIN COVEY CO COM 353469109 22 1002 SH DFND 0 0 1002 FRANKLIN ELEC INC COM 353514102 2416 34907 SH DFND 6 25729 0 9178 FRANKLIN ELEC INC COM 353514102 244 3530 SH DFND 10 3530 0 0 FRANKLIN ELEC INC COM 353514102 2236 32305 SH DFND 33 0 0 32305 FRANKLIN ELEC INC COM 353514102 138 1989 SH DFND 462 0 0 1989 FRANKLIN ELEC INC COM 353514102 723 10449 SH DFND 10262 0 187 FRANKLIN FINL SVCS CORP COM 353525108 79 2936 SH DFND 33 0 0 2936 FRANKLIN RESOURCES INC COM 354613101 165 6609 SH DFND 1 6421 0 188 FRANKLIN RESOURCES INC COM 354613101 50 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 4025 161061 SH DFND 6 58394 0 102667 FRANKLIN RESOURCES INC COM 354613101 6909 276460 SH DFND 10 272656 0 3804 FRANKLIN RESOURCES INC COM 354613101 49 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 89 3546 SH DFND 23 3546 0 0 FRANKLIN RESOURCES INC COM 354613101 32 1300 SH OTR 23 0 0 1300 FRANKLIN RESOURCES INC COM 354613101 10697 428034 SH DFND 33 0 0 428034 FRANKLIN RESOURCES INC COM 354613101 1607 64306 SH DFND 287 64306 0 0 FRANKLIN RESOURCES INC COM 354613101 66 2641 SH DFND 422 0 0 2641 FRANKLIN RESOURCES INC COM 354613101 2053 82150 SH DFND 483 2782 0 79368 FRANKLIN RESOURCES INC COM 354613101 782 31300 SH DFND 0 0 31300 FRANKLIN STR PPTYS CORP COM 35471R106 319 72886 SH DFND 33 0 0 72886 FRANKLIN STR PPTYS CORP COM 35471R106 50 11501 SH DFND 462 0 0 11501 FRANKLIN STR PPTYS CORP COM 35471R106 121 27687 SH DFND 483 0 0 27687 FRANKS INTL N V COM N33462107 298 108716 SH DFND 33 0 0 108716 FREEDOM HLDG CORP NEV COM 356390104 319 6208 SH DFND 0 0 6208 FREEPORT-MCMORAN INC CL B 35671D857 219 8411 SH DFND 1 6911 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 16 630 SH OTR 1 630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 971 37336 SH DFND 2 37336 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3333 128089 SH DFND 6 119418 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 4683 179974 SH DFND 10 159125 0 20849 FREEPORT-MCMORAN INC CL B 35671D857 79935 3072071 SH DFND 11 0 0 3072071 FREEPORT-MCMORAN INC CL B 35671D857 31 1198 SH DFND 20 1198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 93 3570 SH DFND 23 3474 0 96 FREEPORT-MCMORAN INC CL B 35671D857 62 2367 SH OTR 23 1950 0 417 FREEPORT-MCMORAN INC CL B 35671D857 101226 3890324 SH DFND 33 2878536 0 1011788 FREEPORT-MCMORAN INC CL B 35671D857 667 25652 SH DFND 287 25652 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7980 306681 SH DFND 483 14690 0 291991 FREEPORT-MCMORAN INC CL B 35671D857 15810 607616 SH DFND 0 0 607616 FREQUENCY THERAPEUTICS INC COM 35803L108 45 1290 SH DFND 10 1290 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 621 17620 SH DFND 33 0 0 17620 FREQUENCY THERAPEUTICS INC COM 35803L108 84 2393 SH DFND 462 0 0 2393 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 183 SH DFND 2 0 0 183 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1217 29285 SH DFND 0 0 29285 FRESH DEL MONTE PRODUCE INC ORD G36738105 525 21821 SH DFND 33 0 0 21821 FRESH DEL MONTE PRODUCE INC ORD G36738105 48 1989 SH DFND 462 0 0 1989 FRESHPET INC COM 358039105 270 1903 SH DFND 10 1903 0 0 FRESHPET INC COM 358039105 3858 27173 SH DFND 33 0 0 27173 FRESHPET INC COM 358039105 348 2453 SH DFND 462 0 0 2453 FRESHPET INC COM 358039105 298 2100 SH DFND 0 0 2100 FRONT YD RESIDENTIAL CORP COM 35904G107 838 51750 SH DFND 11 51750 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 756 46666 SH DFND 20 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 569 35142 SH DFND 33 0 0 35142 FRONT YD RESIDENTIAL CORP COM 35904G107 82 5056 SH DFND 462 0 0 5056 FRONTDOOR INC COM 35905A109 90 1800 SH DFND 10 1800 0 0 FRONTDOOR INC COM 35905A109 21311 424430 SH DFND 33 423516 0 914 FRONTDOOR INC COM 35905A109 47 933 SH DFND 287 933 0 0 FRONTDOOR INC COM 35905A109 235 4678 SH DFND 462 0 0 4678 FRONTDOOR INC COM 35905A109 1207 24038 SH DFND 0 0 24038 FRONTLINE LTD SHS NEW G3682E192 8 1237 SH DFND 2 0 0 1237 FRONTLINE LTD SHS NEW G3682E192 880 141441 SH DFND 33 0 0 141441 FRONTLINE LTD SHS NEW G3682E192 36 5851 SH DFND 462 0 0 5851 FRONTLINE LTD SHS NEW G3682E192 87 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 13 2150 SH DFND 1128 0 1022 FRP HLDGS INC COM 30292L107 207 4552 SH DFND 33 0 0 4552 FRP HLDGS INC COM 30292L107 81 1769 SH DFND 462 0 0 1769 FS BANCORP INC COM 30263Y104 2 30 SH DFND 10 30 0 0 FS BANCORP INC COM 30263Y104 144 2633 SH DFND 33 0 0 2633 FS KKR CAP CORP COM 302635206 329 19874 SH DFND 0 0 19874 FS KKR CAP CORP II COM 35952V303 417 25409 SH DFND 0 0 25409 FTI CONSULTING INC COM 302941109 249 2230 SH DFND 1 2230 0 0 FTI CONSULTING INC COM 302941109 86 767 SH DFND 2 0 0 767 FTI CONSULTING INC COM 302941109 334 2992 SH DFND 10 2992 0 0 FTI CONSULTING INC COM 302941109 62 551 SH DFND 33 177 0 374 FTI CONSULTING INC COM 302941109 195 1743 SH DFND 287 1743 0 0 FTI CONSULTING INC COM 302941109 213 1910 SH DFND 462 0 0 1910 FTI CONSULTING INC COM 302941109 28 247 SH DFND 0 0 247 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1437 1150000 PRN DFND 6 1150000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1250 1000000 PRN DFND 483 0 0 1000000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1043 835000 PRN DFND 835000 0 0 FUBOTV INC COM 35953D104 55231 1972525 SH DFND 1698925 0 273600 FUELCELL ENERGY INC COM 35952H601 96 8614 SH DFND 10 8614 0 0 FUELCELL ENERGY INC COM 35952H601 2256 201989 SH DFND 33 0 0 201989 FUELCELL ENERGY INC COM 35952H601 183 16401 SH DFND 462 0 0 16401 FUELCELL ENERGY INC COM 35952H601 41 3700 SH DFND 0 0 3700 FULCRUM THERAPEUTICS INC COM 359616109 8 652 SH DFND 10 652 0 0 FULCRUM THERAPEUTICS INC COM 359616109 119 10186 SH DFND 33 0 0 10186 FULGENT GENETICS INC COM 359664109 25 483 SH DFND 10 483 0 0 FULGENT GENETICS INC COM 359664109 495 9510 SH DFND 33 0 0 9510 FULGENT GENETICS INC COM 359664109 50 953 SH DFND 462 0 0 953 FULLER H B CO COM 359694106 411 7927 SH DFND 10 7927 0 0 FULLER H B CO COM 359694106 1874 36114 SH DFND 33 0 0 36114 FULLER H B CO COM 359694106 134 2575 SH DFND 462 0 0 2575 FULTON FINL CORP PA COM 360271100 79 6200 SH DFND 10 6200 0 0 FULTON FINL CORP PA COM 360271100 1417 111389 SH DFND 33 0 0 111389 FULTON FINL CORP PA COM 360271100 87 6837 SH DFND 462 0 0 6837 FUNKO INC COM CL A 361008105 180 17338 SH DFND 33 0 0 17338 FUTU HLDGS LTD SPON ADS CL A 36118L106 79 1732 SH DFND 462 0 0 1732 FUTUREFUEL CORP COM 36116M106 233 18350 SH DFND 33 0 0 18350 FVCBANKCORP INC COM 36120Q101 123 8360 SH DFND 33 0 0 8360 FVCBANKCORP INC COM 36120Q101 0 8 SH DFND 0 0 8 G III APPAREL GROUP LTD COM 36237H101 733 30868 SH DFND 33 0 0 30868 G III APPAREL GROUP LTD COM 36237H101 81 3405 SH DFND 462 0 0 3405 G WILLI FOOD INTL LTD ORD M52523103 36 1703 SH DFND 0 0 1703 G1 THERAPEUTICS INC COM 3621LQ109 11 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 431 23931 SH DFND 33 0 0 23931 G1 THERAPEUTICS INC COM 3621LQ109 158 8810 SH DFND 0 0 8810 GABELLI DIVID & INCOME TR COM 36242H104 557 25947 SH DFND 2 0 0 25947 GAIA INC NEW CL A 36269P104 85 8598 SH DFND 33 0 0 8598 GALAPAGOS NV SPON ADR 36315X101 1575 15913 SH DFND 0 0 15913 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1288 SH DFND 10 1288 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 59 26390 SH DFND 33 0 0 26390 GALERA THERAPEUTICS INC COM 36338D108 5 500 SH DFND 10 500 0 0 GALERA THERAPEUTICS INC COM 36338D108 64 6214 SH DFND 33 0 0 6214 GALIANO GOLD INC COM 36352H100 0 400 SH DFND 2 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 429 3465 SH DFND 1 3465 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2634 21295 SH DFND 6 19953 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 33554 271232 SH DFND 10 268464 0 2768 GALLAGHER ARTHUR J & CO COM 363576109 5 42 SH OTR 21 0 0 42 GALLAGHER ARTHUR J & CO COM 363576109 9 70 SH DFND 23 70 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28439 229887 SH DFND 33 18753 0 211134 GALLAGHER ARTHUR J & CO COM 363576109 4652 37603 SH DFND 287 37603 0 0 GALLAGHER ARTHUR J & CO COM 363576109 169 1370 SH DFND 422 0 0 1370 GALLAGHER ARTHUR J & CO COM 363576109 7479 60452 SH DFND 483 1744 0 58708 GALLAGHER ARTHUR J & CO COM 363576109 395 3192 SH DFND 3168 0 24 GAMCO INVS INC CL A COM 361438104 1 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 69 3899 SH DFND 33 0 0 3899 GAMESTOP CORP NEW CL A 36467W109 994 52750 SH DFND 10 52750 0 0 GAMESTOP CORP NEW CL A 36467W109 756 40129 SH DFND 33 0 0 40129 GAMESTOP CORP NEW CL A 36467W109 80 4260 SH DFND 462 0 0 4260 GAMESTOP CORP NEW CL A 36467W109 5907 313529 SH DFND 0 0 313529 GAMIDA CELL LTD SHS M47364100 0 15 SH DFND 0 0 15 GAMING & LEISURE PPTYS INC COM 36467J108 1711 40353 SH DFND 10 40353 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 134949 3182768 SH DFND 11 478551 0 2704217 GAMING & LEISURE PPTYS INC COM 36467J108 99 2338 SH DFND 33 0 0 2338 GAMING & LEISURE PPTYS INC COM 36467J108 30 706 SH DFND 287 706 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 508 11980 SH DFND 462 0 0 11980 GAMING & LEISURE PPTYS INC COM 36467J108 2564 60469 SH DFND 483 0 0 60469 GAMING & LEISURE PPTYS INC COM 36467J108 22 515 SH DFND 0 0 515 GAN LTD ORD SHS G3728V109 7 322 SH DFND 10 322 0 0 GAN LTD ORD SHS G3728V109 343 16904 SH DFND 33 0 0 16904 GANNETT CO INC COM 36472T109 314 93361 SH DFND 33 0 0 93361 GANNETT CO INC COM 36472T109 174 51858 SH DFND 0 0 51858 GAP INC COM 364760108 34 1700 SH DFND 6 1700 0 0 GAP INC COM 364760108 1117 55317 SH DFND 10 52310 0 3007 GAP INC COM 364760108 4774 236439 SH DFND 33 0 0 236439 GAP INC COM 364760108 172 8527 SH DFND 287 8527 0 0 GAP INC COM 364760108 115 5700 SH DFND 402 5700 0 0 GAP INC COM 364760108 258 12758 SH DFND 462 0 0 12758 GAP INC COM 364760108 152 7547 SH DFND 483 0 0 7547 GAP INC COM 364760108 5477 271285 SH DFND 0 0 271285 GARMIN LTD SHS H2906T109 10892 91023 SH DFND 6 17884 0 73139 GARMIN LTD SHS H2906T109 51539 430710 SH DFND 10 424850 0 5860 GARMIN LTD SHS H2906T109 27495 229772 SH DFND 33 87045 0 142727 GARMIN LTD SHS H2906T109 3595 30047 SH DFND 287 30047 0 0 GARMIN LTD SHS H2906T109 238 1989 SH DFND 402 1989 0 0 GARMIN LTD SHS H2906T109 149 1247 SH DFND 422 0 0 1247 GARMIN LTD SHS H2906T109 12 102 SH DFND 482 102 0 0 GARMIN LTD SHS H2906T109 7126 59551 SH DFND 483 1428 0 58123 GARMIN LTD SHS H2906T109 6704 56025 SH DFND 40199 0 15826 GARTNER INC COM 366651107 57 354 SH DFND 1 354 0 0 GARTNER INC COM 366651107 13 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1236 7713 SH DFND 6 7107 0 606 GARTNER INC COM 366651107 19970 124664 SH DFND 10 123392 0 1272 GARTNER INC COM 366651107 23 146 SH DFND 20 146 0 0 GARTNER INC COM 366651107 2 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 240 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 160 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 19157 119592 SH DFND 33 32002 0 87590 GARTNER INC COM 366651107 157 979 SH DFND 287 979 0 0 GARTNER INC COM 366651107 3317 20705 SH DFND 483 882 0 19823 GARTNER INC COM 366651107 2080 12986 SH DFND 12986 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 89 32823 SH DFND 0 0 32823 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 510 SH DFND 10 510 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 483 SH DFND 33 0 0 483 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 356 27911 SH DFND 0 0 27911 GATOS SILVER INC COM 368036109 216 16583 SH DFND 33 0 0 16583 GATX CORP COM 361448103 2032 24433 SH DFND 33 0 0 24433 GATX CORP COM 361448103 112 1350 SH DFND 462 0 0 1350 GCM GROSVENOR INC COM CL A 36831E108 51 3800 SH DFND 0 0 3800 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 139 5889 SH DFND 10 5889 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 811 34286 SH DFND 33 0 0 34286 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2735 SH DFND 462 0 0 2735 GDS HLDGS LTD SPONSORED ADS 36165L108 4079 43560 SH DFND 6 5853 0 37707 GDS HLDGS LTD SPONSORED ADS 36165L108 1311 14000 SH DFND 10 14000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9914 105878 SH DFND 33 0 0 105878 GDS HLDGS LTD SPONSORED ADS 36165L108 188 2012 SH DFND 287 2012 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 879 9385 SH DFND 422 0 0 9385 GDS HLDGS LTD SPONSORED ADS 36165L108 1216 12990 SH DFND 483 0 0 12990 GDS HLDGS LTD SPONSORED ADS 36165L108 11 119 SH DFND 116 0 3 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4297 2275000 PRN DFND 2 2275000 0 0 GENASYS INC COM 36872P103 11 1754 SH DFND 10 1754 0 0 GENASYS INC COM 36872P103 154 23687 SH DFND 33 0 0 23687 GENASYS INC COM 36872P103 3 395 SH DFND 0 0 395 GENCO SHIPPING & TRADING LTD SHS Y2685T131 89 12142 SH DFND 33 0 0 12142 GENCO SHIPPING & TRADING LTD SHS Y2685T131 104 14163 SH DFND 0 0 14163 GENCOR INDS INC COM 368678108 80 6484 SH DFND 33 0 0 6484 GENERAC HLDGS INC COM 368736104 5452 23973 SH DFND 1 22053 0 1920 GENERAC HLDGS INC COM 368736104 249 1094 SH OTR 1 1034 0 60 GENERAC HLDGS INC COM 368736104 1218 5355 SH DFND 6 5355 0 0 GENERAC HLDGS INC COM 368736104 24633 108321 SH DFND 10 104026 0 4295 GENERAC HLDGS INC COM 368736104 432 1900 SH DFND 20 1790 0 110 GENERAC HLDGS INC COM 368736104 43 191 SH DFND 21 191 0 0 GENERAC HLDGS INC COM 368736104 133 585 SH OTR 21 0 0 585 GENERAC HLDGS INC COM 368736104 126 556 SH DFND 23 556 0 0 GENERAC HLDGS INC COM 368736104 114 500 SH OTR 23 213 0 287 GENERAC HLDGS INC COM 368736104 10445 45929 SH DFND 33 12500 0 33429 GENERAC HLDGS INC COM 368736104 282 1242 SH DFND 287 1242 0 0 GENERAC HLDGS INC COM 368736104 124 547 SH DFND 422 0 0 547 GENERAC HLDGS INC COM 368736104 1655 7279 SH DFND 483 603 0 6676 GENERAC HLDGS INC COM 368736104 2158 9488 SH DFND 9488 0 0 GENERAC HLDGS INC COM 368736104 362 1590 SH OTR 0 0 1590 GENERAL DYNAMICS CORP COM 369550108 687 4613 SH DFND 1 4438 0 175 GENERAL DYNAMICS CORP COM 369550108 38 257 SH OTR 1 257 0 0 GENERAL DYNAMICS CORP COM 369550108 21 140 SH DFND 2 0 0 140 GENERAL DYNAMICS CORP COM 369550108 3286 22082 SH DFND 6 20376 0 1706 GENERAL DYNAMICS CORP COM 369550108 7701 51745 SH DFND 10 48414 0 3331 GENERAL DYNAMICS CORP COM 369550108 331 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 524 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 26082 175260 SH DFND 33 13900 0 161360 GENERAL DYNAMICS CORP COM 369550108 224 1503 SH DFND 287 1503 0 0 GENERAL DYNAMICS CORP COM 369550108 13451 90383 SH DFND 483 2555 0 87828 GENERAL DYNAMICS CORP COM 369550108 3523 23672 SH DFND 8546 0 15126 GENERAL ELECTRIC CO COM 369604103 5488 508177 SH DFND 1 401810 0 106367 GENERAL ELECTRIC CO COM 369604103 743 68822 SH OTR 1 16105 0 52717 GENERAL ELECTRIC CO COM 369604103 39868 3691440 SH DFND 6 3634925 0 56515 GENERAL ELECTRIC CO COM 369604103 13393 1240082 SH DFND 10 1113730 0 126352 GENERAL ELECTRIC CO COM 369604103 27 2543 SH DFND 19 2543 0 0 GENERAL ELECTRIC CO COM 369604103 5746 532065 SH DFND 20 86487 0 445578 GENERAL ELECTRIC CO COM 369604103 797 73759 SH OTR 20 52080 0 21679 GENERAL ELECTRIC CO COM 369604103 103 9553 SH DFND 21 9553 0 0 GENERAL ELECTRIC CO COM 369604103 90 8360 SH OTR 21 0 0 8360 GENERAL ELECTRIC CO COM 369604103 4409 408253 SH DFND 23 393085 0 15168 GENERAL ELECTRIC CO COM 369604103 3981 368578 SH OTR 23 19030 0 349548 GENERAL ELECTRIC CO COM 369604103 54034 5003175 SH DFND 33 0 0 5003175 GENERAL ELECTRIC CO COM 369604103 1693 156765 SH DFND 287 156765 0 0 GENERAL ELECTRIC CO COM 369604103 19 1717 SH DFND 482 1717 0 0 GENERAL ELECTRIC CO COM 369604103 23282 2155769 SH DFND 483 86764 0 2069005 GENERAL ELECTRIC CO COM 369604103 4038 373923 SH DFND 373921 0 2 GENERAL ELECTRIC CO COM 369604103 184 17050 SH OTR 0 4300 12750 GENERAL FIN CORP DEL COM 369822101 63 7459 SH DFND 33 0 0 7459 GENERAL MLS INC COM 370334104 578 9825 SH DFND 1 8925 0 900 GENERAL MLS INC COM 370334104 35750 607996 SH DFND 6 292663 0 315333 GENERAL MLS INC COM 370334104 47850 813771 SH DFND 10 803259 0 10512 GENERAL MLS INC COM 370334104 180 3064 SH DFND 23 1914 0 1150 GENERAL MLS INC COM 370334104 303 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 36358 618326 SH DFND 33 97978 0 520348 GENERAL MLS INC COM 370334104 7773 132197 SH DFND 287 132197 0 0 GENERAL MLS INC COM 370334104 724 12317 SH DFND 402 12317 0 0 GENERAL MLS INC COM 370334104 21 350 SH DFND 422 0 0 350 GENERAL MLS INC COM 370334104 15 252 SH DFND 482 252 0 0 GENERAL MLS INC COM 370334104 18638 316967 SH DFND 483 7658 0 309309 GENERAL MLS INC COM 370334104 3266 55549 SH DFND 55539 0 10 GENERAL MLS INC COM 370334104 12 200 SH OTR 0 0 200 GENERAL MTRS CO COM 37045V100 2910 69888 SH DFND 1 57513 0 12375 GENERAL MTRS CO COM 37045V100 74 1770 SH OTR 1 1146 0 624 GENERAL MTRS CO COM 37045V100 38 915 SH DFND 2 0 0 915 GENERAL MTRS CO COM 37045V100 6454 154994 SH DFND 6 146542 0 8452 GENERAL MTRS CO COM 37045V100 6537 156981 SH DFND 10 138804 0 18177 GENERAL MTRS CO COM 37045V100 1986 47697 SH DFND 19 47697 0 0 GENERAL MTRS CO COM 37045V100 1382 33189 SH DFND 20 21802 0 11387 GENERAL MTRS CO COM 37045V100 446 10700 SH OTR 20 10700 0 0 GENERAL MTRS CO COM 37045V100 101 2426 SH DFND 21 2426 0 0 GENERAL MTRS CO COM 37045V100 28 670 SH OTR 21 0 0 670 GENERAL MTRS CO COM 37045V100 1265 30374 SH DFND 23 28989 0 1385 GENERAL MTRS CO COM 37045V100 193 4625 SH OTR 23 1550 0 3075 GENERAL MTRS CO COM 37045V100 38416 922569 SH DFND 33 115536 0 807033 GENERAL MTRS CO COM 37045V100 1165 27979 SH DFND 287 27979 0 0 GENERAL MTRS CO COM 37045V100 1537 36916 SH DFND 402 36916 0 0 GENERAL MTRS CO COM 37045V100 247 5938 SH DFND 422 0 0 5938 GENERAL MTRS CO COM 37045V100 1645 39505 SH DFND 482 39505 0 0 GENERAL MTRS CO COM 37045V100 13651 327836 SH DFND 483 13070 0 314766 GENERAL MTRS CO COM 37045V100 2902 69702 SH DFND 22646 0 47056 GENERATION BIO CO COM 37148K100 11 400 SH DFND 10 400 0 0 GENERATION BIO CO COM 37148K100 244 8613 SH DFND 33 0 0 8613 GENESCO INC COM 371532102 303 10069 SH DFND 33 0 0 10069 GENESCO INC COM 371532102 36 1195 SH DFND 0 0 1195 GENESIS ENERGY L P UNIT LTD PARTN 371927104 203 32730 SH DFND 0 0 32730 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 54 15071 SH DFND 2 0 0 15071 GENFIT S A ADS 372279109 0 4 SH DFND 0 0 4 GENIE ENERGY LTD CL B 372284208 35 4818 SH DFND 10 4818 0 0 GENIE ENERGY LTD CL B 372284208 67 9350 SH DFND 33 0 0 9350 GENIE ENERGY LTD CL B 372284208 1 155 SH DFND 0 0 155 GENMAB A/S SPONSORED ADS 372303206 334 8210 SH DFND 0 0 8210 GENMARK DIAGNOSTICS INC COM 372309104 69 4758 SH DFND 10 4758 0 0 GENMARK DIAGNOSTICS INC COM 372309104 796 54523 SH DFND 33 5666 0 48857 GENMARK DIAGNOSTICS INC COM 372309104 61 4208 SH DFND 462 0 0 4208 GENPACT LIMITED SHS G3922B107 61 1481 SH DFND 10 1481 0 0 GENPACT LIMITED SHS G3922B107 83 2000 SH DFND 33 0 0 2000 GENPACT LIMITED SHS G3922B107 137 3311 SH DFND 287 3311 0 0 GENPACT LIMITED SHS G3922B107 60 1454 SH DFND 0 0 1454 GENPREX INC COM 372446104 3 770 SH DFND 10 770 0 0 GENPREX INC COM 372446104 84 20264 SH DFND 33 0 0 20264 GENTEX CORP COM 371901109 43947 1295232 SH DFND 6 1267360 0 27872 GENTEX CORP COM 371901109 17006 501222 SH DFND 10 501222 0 0 GENTEX CORP COM 371901109 89 2622 SH DFND 33 0 0 2622 GENTEX CORP COM 371901109 597 17591 SH DFND 287 17591 0 0 GENTEX CORP COM 371901109 46 1367 SH DFND 422 0 0 1367 GENTEX CORP COM 371901109 437 12889 SH DFND 462 0 0 12889 GENTEX CORP COM 371901109 2714 79984 SH DFND 0 0 79984 GENTHERM INC COM 37253A103 1214 18619 SH DFND 6 18619 0 0 GENTHERM INC COM 37253A103 623 9549 SH DFND 10 9549 0 0 GENTHERM INC COM 37253A103 1499 22980 SH DFND 33 0 0 22980 GENTHERM INC COM 37253A103 179 2743 SH DFND 462 0 0 2743 GENTHERM INC COM 37253A103 8 124 SH DFND 0 0 124 GENUINE PARTS CO COM 372460105 1 5 SH DFND 1 5 0 0 GENUINE PARTS CO COM 372460105 384 3825 SH DFND 2 0 0 3825 GENUINE PARTS CO COM 372460105 2781 27692 SH DFND 6 14260 0 13432 GENUINE PARTS CO COM 372460105 2636 26250 SH DFND 10 20955 0 5295 GENUINE PARTS CO COM 372460105 22835 227372 SH DFND 33 76420 0 150952 GENUINE PARTS CO COM 372460105 2808 27961 SH DFND 287 27961 0 0 GENUINE PARTS CO COM 372460105 242 2407 SH DFND 402 2407 0 0 GENUINE PARTS CO COM 372460105 33 326 SH DFND 422 0 0 326 GENUINE PARTS CO COM 372460105 12 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 5717 56922 SH DFND 483 1510 0 55412 GENUINE PARTS CO COM 372460105 7674 76416 SH DFND 66988 0 9428 GENWORTH FINL INC COM CL A 37247D106 30 7875 SH DFND 10 7875 0 0 GENWORTH FINL INC COM CL A 37247D106 1338 353950 SH DFND 33 0 0 353950 GENWORTH FINL INC COM CL A 37247D106 120 31797 SH DFND 462 0 0 31797 GEO GROUP INC NEW COM 36162J106 29 3281 SH DFND 1 3281 0 0 GEO GROUP INC NEW COM 36162J106 89 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 732 82658 SH DFND 33 0 0 82658 GEO GROUP INC NEW COM 36162J106 54 6133 SH DFND 462 0 0 6133 GEOPARK LTD USD SHS G38327105 858 66075 SH DFND 0 0 66075 GERDAU SA SPON ADR REP PFD 373737105 304 65000 SH DFND 6 0 0 65000 GERDAU SA SPON ADR REP PFD 373737105 5182 1109704 SH DFND 10 1109704 0 0 GERDAU SA SPON ADR REP PFD 373737105 13743 2942812 SH DFND 422 0 0 2942812 GERDAU SA SPON ADR REP PFD 373737105 0 1 SH DFND 0 0 1 GERMAN AMERN BANCORP INC COM 373865104 572 17279 SH DFND 33 0 0 17279 GERON CORP COM 374163103 26 16395 SH DFND 2 0 0 16395 GERON CORP COM 374163103 320 201555 SH DFND 33 0 0 201555 GERON CORP COM 374163103 42 26315 SH DFND 462 0 0 26315 GETTY RLTY CORP NEW COM 374297109 83 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 670 24330 SH DFND 33 0 0 24330 GETTY RLTY CORP NEW COM 374297109 251 9124 SH DFND 483 0 0 9124 GETTY RLTY CORP NEW COM 374297109 17 600 SH DFND 0 0 600 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 431 14787 SH DFND 6 14787 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 88 3006 SH DFND 10 3006 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2468 84588 SH DFND 33 0 0 84588 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24 816 SH DFND 287 816 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 472 16188 SH DFND 483 677 0 15511 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2247 76988 SH DFND 0 0 76988 GIBRALTAR INDS INC COM 374689107 23 326 SH DFND 10 326 0 0 GIBRALTAR INDS INC COM 374689107 5355 74432 SH DFND 33 51558 0 22874 GIBRALTAR INDS INC COM 374689107 144 1997 SH DFND 462 0 0 1997 GIBRALTAR INDS INC COM 374689107 8 116 SH DFND 0 0 116 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 102 SH DFND 0 0 102 GILDAN ACTIVEWEAR INC COM 375916103 140 5000 SH DFND 2 5000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 518 18501 SH DFND 6 17253 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 107 3818 SH DFND 10 3818 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2228 79537 SH DFND 33 0 0 79537 GILDAN ACTIVEWEAR INC COM 375916103 33 1188 SH DFND 287 1188 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1086 38778 SH DFND 483 1403 0 37375 GILDAN ACTIVEWEAR INC COM 375916103 2524 90099 SH DFND 500 0 89599 GILEAD SCIENCES INC COM 375558103 8539 146567 SH DFND 1 106946 0 39621 GILEAD SCIENCES INC COM 375558103 3437 59000 SH OTR 1 3294 0 55706 GILEAD SCIENCES INC COM 375558103 144710 2483862 SH DFND 6 1862574 0 621288 GILEAD SCIENCES INC COM 375558103 61399 1053874 SH DFND 10 1034015 0 19859 GILEAD SCIENCES INC COM 375558103 420 7215 SH DFND 19 7215 0 0 GILEAD SCIENCES INC COM 375558103 2263 38844 SH DFND 20 31208 0 7636 GILEAD SCIENCES INC COM 375558103 814 13967 SH OTR 20 9467 0 4500 GILEAD SCIENCES INC COM 375558103 909 15602 SH DFND 21 15602 0 0 GILEAD SCIENCES INC COM 375558103 1631 27996 SH OTR 21 0 0 27996 GILEAD SCIENCES INC COM 375558103 6735 115605 SH DFND 23 109453 0 6152 GILEAD SCIENCES INC COM 375558103 5214 89498 SH OTR 23 28638 0 60860 GILEAD SCIENCES INC COM 375558103 96784 1661243 SH DFND 33 339825 0 1321418 GILEAD SCIENCES INC COM 375558103 14654 251526 SH DFND 287 251526 0 0 GILEAD SCIENCES INC COM 375558103 1605 27550 SH DFND 402 27550 0 0 GILEAD SCIENCES INC COM 375558103 30 521 SH DFND 482 521 0 0 GILEAD SCIENCES INC COM 375558103 58317 1000986 SH DFND 483 13641 0 987345 GILEAD SCIENCES INC COM 375558103 12059 206987 SH DFND 198472 0 8515 GILEAD SCIENCES INC COM 375558103 2686 46110 SH OTR 0 14800 31310 GLACIER BANCORP INC NEW COM 37637Q105 21 447 SH DFND 10 447 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3092 67213 SH DFND 33 0 0 67213 GLACIER BANCORP INC NEW COM 37637Q105 189 4113 SH DFND 462 0 0 4113 GLADSTONE CAPITAL CORP COM 376535100 213 23995 SH DFND 1 23995 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 425 23604 SH DFND 33 0 0 23604 GLADSTONE COMMERCIAL CORP COM 376536108 20 1114 SH DFND 0 0 1114 GLADSTONE INVT CORP COM 376546107 49 4900 SH DFND 0 0 4900 GLADSTONE LD CORP COM 376549101 8 579 SH DFND 10 579 0 0 GLADSTONE LD CORP COM 376549101 1295 88439 SH DFND 11 88439 0 0 GLADSTONE LD CORP COM 376549101 220 15026 SH DFND 33 0 0 15026 GLADSTONE LD CORP COM 376549101 106 7262 SH DFND 0 0 7262 GLATFELTER CORPORATION COM 377320106 504 30740 SH DFND 33 0 0 30740 GLATFELTER CORPORATION COM 377320106 89 5406 SH DFND 462 0 0 5406 GLATFELTER CORPORATION COM 377320106 617 37642 SH DFND 0 0 37642 GLAUKOS CORP COM 377322102 360 4790 SH DFND 10 4790 0 0 GLAUKOS CORP COM 377322102 2255 29958 SH DFND 33 0 0 29958 GLAUKOS CORP COM 377322102 174 2314 SH DFND 462 0 0 2314 GLAUKOS CORP COM 377322102 309 4100 SH DFND 0 0 4100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1400 SH DFND 1 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 271 SH DFND 2 0 0 271 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1700 SH OTR 23 0 0 1700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8694 200734 SH DFND 6 200000 0 734 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2464 56903 SH DFND 10 56903 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 623 SH DFND 33 0 0 623 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 130 3001 SH DFND 462 0 0 3001 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 4 0 0 GLOBAL MED REIT INC COM NEW 37954A204 71 5430 SH DFND 10 5430 0 0 GLOBAL MED REIT INC COM NEW 37954A204 403 30836 SH DFND 33 0 0 30836 GLOBAL MED REIT INC COM NEW 37954A204 508 38887 SH DFND 0 0 38887 GLOBAL NET LEASE INC COM NEW 379378201 1084 63260 SH DFND 33 0 0 63260 GLOBAL NET LEASE INC COM NEW 379378201 418 24374 SH DFND 483 0 0 24374 GLOBAL PMTS INC COM 37940X102 11214 52055 SH DFND 1 47701 0 4354 GLOBAL PMTS INC COM 37940X102 575 2669 SH OTR 1 2538 0 131 GLOBAL PMTS INC COM 37940X102 243 1128 SH DFND 2 313 0 815 GLOBAL PMTS INC COM 37940X102 41497 192632 SH DFND 6 138719 0 53913 GLOBAL PMTS INC COM 37940X102 55659 258376 SH DFND 10 245040 0 13336 GLOBAL PMTS INC COM 37940X102 839 3895 SH DFND 20 3680 0 215 GLOBAL PMTS INC COM 37940X102 216 1003 SH DFND 21 1003 0 0 GLOBAL PMTS INC COM 37940X102 281 1303 SH OTR 21 0 0 1303 GLOBAL PMTS INC COM 37940X102 304 1413 SH DFND 23 1413 0 0 GLOBAL PMTS INC COM 37940X102 204 947 SH OTR 23 456 0 491 GLOBAL PMTS INC COM 37940X102 51421 238702 SH DFND 33 24816 0 213886 GLOBAL PMTS INC COM 37940X102 2800 13000 SH DFND 462 0 0 13000 GLOBAL PMTS INC COM 37940X102 881 4090 SH DFND 482 4090 0 0 GLOBAL PMTS INC COM 37940X102 15177 70452 SH DFND 483 3043 0 67409 GLOBAL PMTS INC COM 37940X102 3 13 SH DFND 13 0 0 GLOBAL PMTS INC COM 37940X102 828 3843 SH OTR 0 0 3843 GLOBAL WTR RES INC COM 379463102 5 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 131 9097 SH DFND 33 0 0 9097 GLOBAL X FDS REIT ETF 37950E127 102 11521 SH DFND 0 0 11521 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 48 1796 SH DFND 0 0 1796 GLOBAL X FDS MSCI PAKISTAN 37954Y335 25 875 SH DFND 287 875 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 4 SH DFND 0 0 4 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 2 SH DFND 0 0 2 GLOBAL X FDS US PFD ETF 37954Y657 4 147 SH DFND 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 35 1640 SH DFND 2 0 0 1640 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 275 SH DFND 1 275 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 166 4995 SH DFND 20 4995 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1235 SH DFND 0 0 1235 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 101 SH DFND 0 0 101 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 5702 SH DFND 0 0 5702 GLOBANT S A COM L44385109 26196 120379 SH DFND 6 800 0 119579 GLOBANT S A COM L44385109 58931 270808 SH DFND 10 270808 0 0 GLOBANT S A COM L44385109 6974 32050 SH DFND 33 12462 0 19588 GLOBANT S A COM L44385109 289 1328 SH DFND 287 1328 0 0 GLOBANT S A COM L44385109 646 2969 SH DFND 482 2969 0 0 GLOBANT S A COM L44385109 884 4061 SH DFND 483 0 0 4061 GLOBANT S A COM L44385109 893 4105 SH DFND 0 0 4105 GLOBE LIFE INC COM 37959E102 857 9029 SH DFND 6 8397 0 632 GLOBE LIFE INC COM 37959E102 2035 21432 SH DFND 10 19976 0 1456 GLOBE LIFE INC COM 37959E102 10942 115230 SH DFND 33 0 0 115230 GLOBE LIFE INC COM 37959E102 347 3653 SH DFND 287 3653 0 0 GLOBE LIFE INC COM 37959E102 137 1444 SH DFND 422 0 0 1444 GLOBE LIFE INC COM 37959E102 2266 23861 SH DFND 483 1126 0 22735 GLOBUS MED INC CL A 379577208 3031 46467 SH DFND 10 46467 0 0 GLOBUS MED INC CL A 379577208 52 803 SH DFND 33 0 0 803 GLOBUS MED INC CL A 379577208 114 1744 SH DFND 287 1744 0 0 GLOBUS MED INC CL A 379577208 282 4324 SH DFND 462 0 0 4324 GLOBUS MED INC CL A 379577208 1307 20033 SH DFND 0 0 20033 GLU MOBILE INC COM 379890106 60 6694 SH DFND 10 6694 0 0 GLU MOBILE INC COM 379890106 11463 1272263 SH DFND 33 1169765 0 102498 GLU MOBILE INC COM 379890106 80 8914 SH DFND 462 0 0 8914 GLYCOMIMETICS INC COM 38000Q102 3 900 SH DFND 10 900 0 0 GLYCOMIMETICS INC COM 38000Q102 99 26379 SH DFND 33 0 0 26379 GLYCOMIMETICS INC COM 38000Q102 31 8274 SH DFND 0 0 8274 GMS INC COM 36251C103 891 29216 SH DFND 33 0 0 29216 GMS INC COM 36251C103 93 3037 SH DFND 462 0 0 3037 GODADDY INC CL A 380237107 119 1429 SH DFND 2 0 0 1429 GODADDY INC CL A 380237107 17501 210985 SH DFND 6 210985 0 0 GODADDY INC CL A 380237107 602 7260 SH DFND 10 7260 0 0 GODADDY INC CL A 380237107 9240 111397 SH DFND 33 12538 0 98859 GODADDY INC CL A 380237107 162 1952 SH DFND 287 1952 0 0 GODADDY INC CL A 380237107 2374 28616 SH DFND 483 1863 0 26753 GODADDY INC CL A 380237107 2512 30281 SH DFND 30218 0 63 GOGO INC COM 38046C109 446 46283 SH DFND 1 46283 0 0 GOGO INC COM 38046C109 22 2267 SH DFND 10 2267 0 0 GOGO INC COM 38046C109 373 38711 SH DFND 33 0 0 38711 GOGO INC COM 38046C109 333 34602 SH DFND 0 0 34602 GOHEALTH INC COM CL A 38046W105 8 574 SH DFND 10 574 0 0 GOHEALTH INC COM CL A 38046W105 6 441 SH DFND 33 0 0 441 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4464 454626 SH DFND 454626 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6157 6736000 PRN DFND 2 6736000 0 0 GOLAR LNG LTD SHS G9456A100 8718 904367 SH DFND 33 840500 0 63867 GOLAR LNG LTD SHS G9456A100 637 66100 SH DFND 0 0 66100 GOLD FIELDS LTD SPONSORED ADR 38059T106 1298 140062 SH DFND 11 0 0 140062 GOLD FIELDS LTD SPONSORED ADR 38059T106 1238 133528 SH DFND 0 0 133528 GOLD RESOURCE CORP COM 38068T105 135 46364 SH DFND 33 0 0 46364 GOLD RESOURCE CORP COM 38068T105 645 221700 SH DFND 221700 0 0 GOLDEN ENTMT INC COM 381013101 10 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 236 11876 SH DFND 33 0 0 11876 GOLDEN MINERALS CO COM 381119106 249 327500 SH DFND 0 0 327500 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 235 50812 SH DFND 33 0 0 50812 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 65 13999 SH DFND 462 0 0 13999 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 479 103438 SH DFND 5021 0 98417 GOLDEN STAR RES LTD CDA COM 38119T807 771 207689 SH DFND 10 0 0 207689 GOLDEN STAR RES LTD CDA COM 38119T807 223 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 647 174320 SH DFND 0 0 174320 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 468 SH DFND 0 0 468 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4243 42380 SH DFND 0 0 42380 GOLDMAN SACHS GROUP INC COM 38141G104 10404 39453 SH DFND 1 31302 0 8151 GOLDMAN SACHS GROUP INC COM 38141G104 608 2306 SH OTR 1 1274 0 1032 GOLDMAN SACHS GROUP INC COM 38141G104 32954 124962 SH DFND 6 32697 0 92265 GOLDMAN SACHS GROUP INC COM 38141G104 35553 134820 SH DFND 10 129885 0 4935 GOLDMAN SACHS GROUP INC COM 38141G104 52 199 SH DFND 19 199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2690 10200 SH DFND 20 6942 0 3258 GOLDMAN SACHS GROUP INC COM 38141G104 840 3185 SH OTR 20 3185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 236 895 SH DFND 21 895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 304 1153 SH OTR 21 0 0 1153 GOLDMAN SACHS GROUP INC COM 38141G104 3542 13430 SH DFND 23 13010 0 420 GOLDMAN SACHS GROUP INC COM 38141G104 2055 7791 SH OTR 23 2942 0 4849 GOLDMAN SACHS GROUP INC COM 38141G104 124211 471015 SH DFND 33 250842 0 220173 GOLDMAN SACHS GROUP INC COM 38141G104 1708 6475 SH DFND 287 6475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 131 SH DFND 482 131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23306 88378 SH DFND 483 3305 0 85073 GOLDMAN SACHS GROUP INC COM 38141G104 4134 15675 SH DFND 10354 0 5321 GOLDMAN SACHS GROUP INC COM 38141G104 229 870 SH OTR 0 685 185 GOLUB CAP BDC INC COM 38173M102 171 12113 SH DFND 1 12113 0 0 GOLUB CAP BDC INC COM 38173M102 113 7976 SH DFND 0 0 7976 GOODRICH PETE CORP COM PAR 382410843 71 7045 SH DFND 10 7045 0 0 GOODRICH PETE CORP COM PAR 382410843 66 6567 SH DFND 33 0 0 6567 GOODRX HLDGS INC COM CL A 38246G108 59 1462 SH DFND 0 0 1462 GOODYEAR TIRE & RUBR CO COM 382550101 351 32151 SH DFND 10 32151 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 218 SH OTR 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3750 343696 SH DFND 33 181488 0 162208 GOODYEAR TIRE & RUBR CO COM 382550101 124 11343 SH DFND 462 0 0 11343 GOODYEAR TIRE & RUBR CO COM 382550101 9496 870430 SH DFND 31 0 870399 GOOSEHEAD INS INC COM CL A 38267D109 175 1400 SH DFND 6 1400 0 0 GOOSEHEAD INS INC COM CL A 38267D109 10 78 SH DFND 10 78 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8149 65319 SH DFND 33 56065 0 9254 GOOSEHEAD INS INC COM CL A 38267D109 92 740 SH DFND 462 0 0 740 GOOSEHEAD INS INC COM CL A 38267D109 25 200 SH DFND 0 0 200 GOPRO INC CL A 38268T103 51 6150 SH DFND 10 6150 0 0 GOPRO INC CL A 38268T103 711 85864 SH DFND 33 0 0 85864 GOPRO INC CL A 38268T103 48 5780 SH DFND 462 0 0 5780 GORES HLDGS IV INC *W EXP 01/22/202 382865111 311 75000 SH Call DFND 2 75000 0 0 GORES HLDGS V INC COM CL A 382864106 6240 600000 SH DFND 2 600000 0 0 GORES HLDGS V INC COM CL A 382864106 4160 400000 SH DFND 6 400000 0 0 GORES HLDGS V INC COM CL A 382864106 1144 110000 SH DFND 28 0 0 110000 GORES HLDGS V INC *W EXP 08/05/202 382864114 362 180000 SH Call DFND 2 180000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 161 79999 SH Call DFND 6 79999 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 40 20000 SH Call DFND 28 0 0 20000 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 401 12350 SH DFND 33 0 0 12350 GOSSAMER BIO INC COM 38341P102 12 1224 SH DFND 10 1224 0 0 GOSSAMER BIO INC COM 38341P102 384 39750 SH DFND 33 0 0 39750 GOSSAMER BIO INC COM 38341P102 41 4218 SH DFND 462 0 0 4218 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 562 624000 PRN DFND 624000 0 0 GP STRATEGIES CORP COM 36225V104 110 9275 SH DFND 33 0 0 9275 GRACE W R & CO DEL NEW COM 38388F108 26 467 SH DFND 10 467 0 0 GRACE W R & CO DEL NEW COM 38388F108 1866 34042 SH DFND 33 33441 0 601 GRACE W R & CO DEL NEW COM 38388F108 23 424 SH DFND 287 424 0 0 GRACE W R & CO DEL NEW COM 38388F108 156 2852 SH DFND 462 0 0 2852 GRACO INC COM 384109104 140 1929 SH DFND 2 0 0 1929 GRACO INC COM 384109104 88 1211 SH DFND 10 1211 0 0 GRACO INC COM 384109104 128 1774 SH DFND 33 0 0 1774 GRACO INC COM 384109104 620 8574 SH DFND 287 8574 0 0 GRACO INC COM 384109104 723 9995 SH DFND 462 0 0 9995 GRACO INC COM 384109104 75 1041 SH DFND 0 0 1041 GRAFTECH INTL LTD COM 384313508 8 780 SH DFND 10 780 0 0 GRAFTECH INTL LTD COM 384313508 8 726 SH DFND 33 0 0 726 GRAFTECH INTL LTD COM 384313508 46 4357 SH DFND 462 0 0 4357 GRAHAM CORP COM 384556106 104 6848 SH DFND 33 0 0 6848 GRAHAM HLDGS CO COM CL B 384637104 14 26 SH DFND 10 26 0 0 GRAHAM HLDGS CO COM CL B 384637104 22 42 SH DFND 33 0 0 42 GRAHAM HLDGS CO COM CL B 384637104 29 54 SH DFND 287 54 0 0 GRAHAM HLDGS CO COM CL B 384637104 85 159 SH DFND 462 0 0 159 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 0 0 1 GRAINGER W W INC COM 384802104 757 1853 SH DFND 1 1803 0 50 GRAINGER W W INC COM 384802104 327 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 29 71 SH DFND 2 0 0 71 GRAINGER W W INC COM 384802104 56527 138430 SH DFND 6 93979 0 44451 GRAINGER W W INC COM 384802104 3526 8636 SH DFND 10 7969 0 667 GRAINGER W W INC COM 384802104 1838 4500 SH OTR 23 0 0 4500 GRAINGER W W INC COM 384802104 18599 45549 SH DFND 33 0 0 45549 GRAINGER W W INC COM 384802104 4220 10335 SH DFND 287 10335 0 0 GRAINGER W W INC COM 384802104 162 397 SH DFND 422 0 0 397 GRAINGER W W INC COM 384802104 8 20 SH DFND 482 20 0 0 GRAINGER W W INC COM 384802104 17950 43959 SH DFND 483 454 0 43505 GRAINGER W W INC COM 384802104 2069 5066 SH DFND 5022 0 44 GRAN TIERRA ENERGY INC COM 38500T101 70 193300 SH DFND 0 0 193300 GRAND CANYON ED INC COM 38526M106 15937 171165 SH DFND 6 171165 0 0 GRAND CANYON ED INC COM 38526M106 35 381 SH DFND 10 381 0 0 GRAND CANYON ED INC COM 38526M106 46 496 SH DFND 33 0 0 496 GRAND CANYON ED INC COM 38526M106 162 1743 SH DFND 287 1743 0 0 GRAND CANYON ED INC COM 38526M106 246 2640 SH DFND 462 0 0 2640 GRAND CANYON ED INC COM 38526M106 412 4427 SH DFND 0 0 4427 GRANITE CONSTR INC COM 387328107 6 224 SH DFND 10 224 0 0 GRANITE CONSTR INC COM 387328107 878 32882 SH DFND 33 0 0 32882 GRANITE CONSTR INC COM 387328107 66 2465 SH DFND 462 0 0 2465 GRANITE PT MTG TR INC COM STK 38741L107 383 38313 SH DFND 33 0 0 38313 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1734 1900000 PRN DFND 0 0 1900000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32620 533436 SH DFND 11 159678 0 373758 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1089 17813 SH DFND 287 17813 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 136 2227 SH DFND 462 0 0 2227 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1026 16778 SH DFND 483 0 0 16778 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4091 66895 SH DFND 1594 0 65301 GRANITESHARES GOLD TR SHS BEN INT 38748G101 69 3660 SH DFND 1 3660 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1559 SH DFND 0 0 1559 GRAPHIC PACKAGING HLDG CO COM 388689101 1931 113991 SH DFND 6 113991 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 476 28082 SH DFND 10 28082 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49 2868 SH DFND 33 0 0 2868 GRAPHIC PACKAGING HLDG CO COM 388689101 197 11640 SH DFND 287 11640 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 215 12713 SH DFND 462 0 0 12713 GRAPHIC PACKAGING HLDG CO COM 388689101 2818 166372 SH DFND 51000 0 115372 GRAVITY CO LTD SPONSORED ADS NE 38911N206 54 300 SH DFND 0 0 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COM 391416104 811 38810 SH DFND 33 0 0 38810 GREAT WESTN BANCORP INC COM 391416104 85 4058 SH DFND 462 0 0 4058 GREEN BRICK PARTNERS INC COM 392709101 383 16668 SH DFND 33 0 0 16668 GREEN BRICK PARTNERS INC COM 392709101 938 40856 SH DFND 0 0 40856 GREEN DOT CORP CL A 39304D102 7776 139354 SH DFND 10 139354 0 0 GREEN DOT CORP CL A 39304D102 2015 36117 SH DFND 33 0 0 36117 GREEN DOT CORP CL A 39304D102 167 2997 SH DFND 462 0 0 2997 GREEN PLAINS INC COM 393222104 206 15620 SH DFND 1 15620 0 0 GREEN PLAINS INC COM 393222104 1084 82274 SH DFND 33 58300 0 23974 GREEN PLAINS INC COM 393222104 3437 260974 SH DFND 0 0 260974 GREENBRIER COS INC COM 393657101 823 22616 SH DFND 33 0 0 22616 GREENBRIER COS INC COM 393657101 92 2539 SH DFND 462 0 0 2539 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 545 539000 PRN DFND 539000 0 0 GREENE COUNTY BANCORP INC COM 394357107 2 59 SH DFND 10 59 0 0 GREENE COUNTY BANCORP INC COM 394357107 55 2146 SH DFND 33 0 0 2146 GREENHILL & CO INC COM 395259104 6 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 122 10052 SH DFND 33 0 0 10052 GREENLANE HLDGS INC CL A 395330103 28 7085 SH DFND 33 0 0 7085 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 139 18993 SH DFND 33 0 0 18993 GREENROSE ACQUISITION CORP COM 395392103 6051 597304 SH DFND 2 597304 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 199 200000 SH Call DFND 2 200000 0 0 GREENSKY INC CL A 39572G100 12 2561 SH DFND 10 2561 0 0 GREENSKY INC CL A 39572G100 2190 473099 SH DFND 33 429000 0 44099 GREENSKY INC CL A 39572G100 244 52637 SH DFND 0 0 52637 GREENVISION ACQUISITION CORP COM 39678G103 811 78698 SH DFND 2 78698 0 0 GREIF INC CL A 397624107 845 18021 SH DFND 33 0 0 18021 GREIF INC CL A 397624107 99 2108 SH DFND 462 0 0 2108 GREIF INC CL A 397624107 1289 27500 SH DFND 27500 0 0 GREIF INC CL B 397624206 205 4229 SH DFND 33 0 0 4229 GRID DYNAMICS HLDGS INC CL A 39813G109 16 1256 SH DFND 10 1256 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 241 19112 SH DFND 33 0 0 19112 GRIFFIN INDL RLTY INC COM 398231100 88 1408 SH DFND 10 1408 0 0 GRIFFIN INDL RLTY INC COM 398231100 142 2266 SH DFND 33 0 0 2266 GRIFFON CORP COM 398433102 13 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 2603 127720 SH DFND 33 97087 0 30633 GRIFFON CORP COM 398433102 47 2300 SH DFND 462 0 0 2300 GRIFFON CORP COM 398433102 59 2898 SH DFND 0 0 2898 GRIFOLS S A SP ADR REP B NVT 398438408 381 20670 SH DFND 482 20670 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 433 110000 SH DFND 6 110000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1 188 SH DFND 10 188 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 83 21175 SH DFND 33 0 0 21175 GROCERY OUTLET HLDG CORP COM 39874R101 98 2506 SH DFND 10 2506 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30 774 SH DFND 33 0 0 774 GROCERY OUTLET HLDG CORP COM 39874R101 163 4144 SH DFND 462 0 0 4144 GROUP 1 AUTOMOTIVE INC COM 398905109 1603 12220 SH DFND 33 0 0 12220 GROUP 1 AUTOMOTIVE INC COM 398905109 134 1018 SH DFND 462 0 0 1018 GROUP 1 AUTOMOTIVE INC COM 398905109 62 476 SH DFND 0 0 476 GROUPON INC COM NEW 399473206 620 16319 SH DFND 33 0 0 16319 GROUPON INC COM NEW 399473206 136 3592 SH DFND 462 0 0 3592 GROUPON INC COM NEW 399473206 2124 55894 SH DFND 482 55894 0 0 GROWGENERATION CORP COM 39986L109 102 2541 SH DFND 10 2541 0 0 GROWGENERATION CORP COM 39986L109 1038 25814 SH DFND 33 0 0 25814 GRUBHUB INC COM 400110102 6604 88916 SH DFND 6 0 0 88916 GRUBHUB INC COM 400110102 625 8411 SH DFND 10 8411 0 0 GRUBHUB INC COM 400110102 73 979 SH DFND 33 0 0 979 GRUBHUB INC COM 400110102 52 694 SH DFND 287 694 0 0 GRUBHUB INC COM 400110102 417 5620 SH DFND 462 0 0 5620 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1225 23710 SH DFND 10 23710 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 552 10684 SH DFND 483 0 0 10684 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 134 SH DFND 0 0 134 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1248 7565 SH DFND 10 7565 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15548 94270 SH DFND 11 38640 0 55630 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 808 4902 SH DFND 483 0 0 4902 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1206 10835 SH DFND 10 10835 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 101578 912734 SH DFND 11 341990 0 570744 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1039 9337 SH DFND 483 0 0 9337 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20 178 SH DFND 0 0 178 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 66 7550 SH DFND 6 0 0 7550 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6 739 SH DFND 482 739 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 31 3551 SH DFND 0 0 3551 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 209 SH DFND 0 0 209 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 545 50000 SH DFND 6 50000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 55 5000 SH DFND 28 0 0 5000 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 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HEALTH INC COM 40131M109 36117 280234 SH DFND 10 280234 0 0 GUARDANT HEALTH INC COM 40131M109 113 874 SH DFND 33 0 0 874 GUARDANT HEALTH INC COM 40131M109 557 4322 SH DFND 462 0 0 4322 GUARDANT HEALTH INC COM 40131M109 11139 86433 SH DFND 0 0 86433 GUESS INC COM 401617105 631 27891 SH DFND 33 0 0 27891 GUESS INC COM 401617105 23700 1047748 SH DFND 1047748 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 6580 5918000 PRN DFND 2 5918000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 1762 1585000 PRN DFND 1585000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 73 569 SH DFND 2 0 0 569 GUIDEWIRE SOFTWARE INC COM 40171V100 788 6120 SH DFND 6 6120 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 680 5283 SH DFND 10 5283 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 6378 49545 SH DFND 33 0 0 49545 GUIDEWIRE SOFTWARE INC COM 40171V100 88 686 SH DFND 287 686 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1849 14365 SH DFND 483 767 0 13598 GUIDEWIRE SOFTWARE INC COM 40171V100 5233 40650 SH DFND 2352 0 38298 GW PHARMACEUTICALS PLC ADS 36197T103 37616 325936 SH DFND 6 322642 0 3294 GW PHARMACEUTICALS PLC ADS 36197T103 43 369 SH DFND 483 0 0 369 GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH DFND 0 0 2 GWG HLDGS INC COM 36192A109 16 2276 SH DFND 33 0 0 2276 H & E EQUIPMENT SERVICES INC COM 404030108 7390 247896 SH DFND 10 247896 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 670 22473 SH DFND 33 0 0 22473 H & E EQUIPMENT SERVICES INC COM 404030108 227 7629 SH DFND 0 0 7629 HACKETT GROUP INC COM 404609109 10 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 255 17753 SH DFND 33 0 0 17753 HACKETT GROUP INC COM 404609109 97 6727 SH DFND 0 0 6727 HAEMONETICS CORP COM 405024100 2027 17067 SH DFND 10 17067 0 0 HAEMONETICS CORP COM 405024100 309 2598 SH DFND 33 2068 0 530 HAEMONETICS CORP COM 405024100 83 697 SH DFND 287 697 0 0 HAEMONETICS CORP COM 405024100 321 2704 SH DFND 462 0 0 2704 HAIN CELESTIAL GROUP INC COM 405217100 241 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29 724 SH DFND 10 724 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 901 SH DFND 33 0 0 901 HAIN CELESTIAL GROUP INC COM 405217100 164 4097 SH DFND 287 4097 0 0 HAIN CELESTIAL GROUP INC COM 405217100 193 4812 SH DFND 462 0 0 4812 HALLIBURTON CO COM 406216101 43 2257 SH DFND 1 2257 0 0 HALLIBURTON CO COM 406216101 1 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 1477 78123 SH DFND 6 72985 0 5138 HALLIBURTON CO COM 406216101 2025 107140 SH DFND 10 87297 0 19843 HALLIBURTON CO COM 406216101 644 34064 SH DFND 11 0 0 34064 HALLIBURTON CO COM 406216101 1 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 0 19 SH DFND 21 19 0 0 HALLIBURTON CO COM 406216101 283 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 272 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 2 90 SH OTR 23 90 0 0 HALLIBURTON CO COM 406216101 13663 722920 SH DFND 33 0 0 722920 HALLIBURTON CO COM 406216101 300 15885 SH DFND 287 15885 0 0 HALLIBURTON CO COM 406216101 5979 316371 SH DFND 483 18903 0 297468 HALLIBURTON CO COM 406216101 515 27262 SH DFND 27257 0 5 HALLIBURTON CO COM 406216101 412 21800 SH OTR 0 17500 4300 HALOZYME THERAPEUTICS INC COM 40637H109 288 6740 SH DFND 1 6740 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 549 12845 SH DFND 10 12845 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3985 93294 SH DFND 33 0 0 93294 HALOZYME THERAPEUTICS INC COM 40637H109 293 6859 SH DFND 462 0 0 6859 HALOZYME THERAPEUTICS INC COM 40637H109 9426 220688 SH DFND 0 0 220688 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 85 4840 SH DFND 33 0 0 4840 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH DFND 0 0 1 HAMILTON LANE INC CL A 407497106 96 1225 SH DFND 10 1225 0 0 HAMILTON LANE INC CL A 407497106 4936 63240 SH DFND 33 40724 0 22516 HAMILTON LANE INC CL A 407497106 130 1662 SH DFND 462 0 0 1662 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 1006 SH DFND 1 1006 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 475 22590 SH DFND 2 0 0 22590 HANCOCK WHITNEY CORPORATION COM 410120109 466 13685 SH DFND 1 13685 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3689 108427 SH DFND 10 108427 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2059 60513 SH DFND 33 0 0 60513 HANCOCK WHITNEY CORPORATION COM 410120109 168 4937 SH DFND 462 0 0 4937 HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 0 0 4 HANESBRANDS INC COM 410345102 72 4920 SH DFND 6 3778 0 1142 HANESBRANDS INC COM 410345102 1946 133500 SH DFND 10 128217 0 5283 HANESBRANDS INC COM 410345102 9400 644700 SH DFND 33 289010 0 355690 HANESBRANDS INC COM 410345102 255 17487 SH DFND 287 17487 0 0 HANESBRANDS INC COM 410345102 280 19216 SH DFND 462 0 0 19216 HANESBRANDS INC COM 410345102 204 14006 SH DFND 483 0 0 14006 HANGER INC COM NEW 41043F208 568 25834 SH DFND 10 25834 0 0 HANGER INC COM NEW 41043F208 571 25973 SH DFND 33 0 0 25973 HANGER INC COM NEW 41043F208 96 4350 SH DFND 462 0 0 4350 HANGER INC COM NEW 41043F208 2156 98038 SH DFND 0 0 98038 HANMI FINL CORP COM NEW 410495204 1 65 SH DFND 10 65 0 0 HANMI FINL CORP COM NEW 410495204 246 21687 SH DFND 33 0 0 21687 HANNON ARMSTRONG SUST INFR C COM 41068X100 1286 20279 SH DFND 6 20279 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 138 2176 SH DFND 10 2176 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2130 33587 SH DFND 11 33587 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3269 51540 SH DFND 33 0 0 51540 HANNON ARMSTRONG SUST INFR C COM 41068X100 278 4377 SH DFND 462 0 0 4377 HANNON ARMSTRONG SUST INFR C COM 41068X100 190 3000 SH DFND 0 0 3000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 12859 5500000 PRN DFND 5500000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 770 572000 PRN DFND 572000 0 0 HANOVER INS GROUP INC COM 410867105 1275 10903 SH DFND 10 10903 0 0 HANOVER INS GROUP INC COM 410867105 46 395 SH DFND 33 0 0 395 HANOVER INS GROUP INC COM 410867105 155 1322 SH DFND 287 1322 0 0 HANOVER INS GROUP INC COM 410867105 207 1770 SH DFND 462 0 0 1770 HANOVER INS GROUP INC COM 410867105 36 305 SH DFND 0 0 305 HARBORONE BANCORP INC NEW COM NEW 41165Y100 403 37139 SH DFND 33 0 0 37139 HARLEY DAVIDSON INC COM 412822108 12 325 SH OTR 1 0 0 325 HARLEY DAVIDSON INC COM 412822108 67 1812 SH DFND 10 1812 0 0 HARLEY DAVIDSON INC COM 412822108 60 1627 SH DFND 33 0 0 1627 HARLEY DAVIDSON INC COM 412822108 106 2877 SH DFND 287 2877 0 0 HARLEY DAVIDSON INC COM 412822108 284 7726 SH DFND 462 0 0 7726 HARLEY DAVIDSON INC COM 412822108 34 928 SH DFND 483 0 0 928 HARLEY DAVIDSON INC COM 412822108 184 5008 SH DFND 5007 0 1 HARMONIC INC COM 413160102 498 67400 SH DFND 33 0 0 67400 HARMONIC INC COM 413160102 3 400 SH DFND 0 0 400 HARMONY BIOSCIENCES HLDGS IN COM 413197104 158 4357 SH DFND 33 0 0 4357 HARPOON THERAPEUTICS INC COM 41358P106 115 6899 SH DFND 10 6899 0 0 HARPOON THERAPEUTICS INC COM 41358P106 124 7495 SH DFND 33 0 0 7495 HARPOON THERAPEUTICS INC COM 41358P106 2 100 SH DFND 0 0 100 HARROW HEALTH INC COM 415858109 8 1201 SH DFND 10 1201 0 0 HARROW HEALTH INC COM 415858109 109 15883 SH DFND 33 0 0 15883 HARSCO CORP COM 415864107 986 54860 SH DFND 33 0 0 54860 HARSCO CORP COM 415864107 110 6096 SH DFND 462 0 0 6096 HARSCO CORP COM 415864107 493 27445 SH DFND 27345 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH DFND 1 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7321 149463 SH DFND 6 34779 0 114684 HARTFORD FINL SVCS GROUP INC COM 416515104 3034 61935 SH DFND 10 56829 0 5106 HARTFORD FINL SVCS GROUP INC COM 416515104 19104 390036 SH DFND 33 0 0 390036 HARTFORD FINL SVCS GROUP INC COM 416515104 3736 76280 SH DFND 287 76280 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 150 3056 SH DFND 422 0 0 3056 HARTFORD FINL SVCS GROUP INC COM 416515104 5 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7034 143604 SH DFND 483 3681 0 139923 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2263 SH DFND 0 0 2263 HARVARD BIOSCIENCE INC COM 416906105 117 27245 SH DFND 33 0 0 27245 HARVARD BIOSCIENCE INC COM 416906105 0 21 SH DFND 0 0 21 HASBRO INC COM 418056107 7 74 SH DFND 1 74 0 0 HASBRO INC COM 418056107 22552 241090 SH DFND 6 42634 0 198456 HASBRO INC COM 418056107 2062 22046 SH DFND 10 20265 0 1781 HASBRO INC COM 418056107 14 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 13144 140516 SH DFND 33 0 0 140516 HASBRO INC COM 418056107 2406 25719 SH DFND 287 25719 0 0 HASBRO INC COM 418056107 12 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 8801 94084 SH DFND 483 1325 0 92759 HASBRO INC COM 418056107 2114 22600 SH DFND 0 0 22600 HAVERTY FURNITURE INC COM 419596101 318 11483 SH DFND 33 0 0 11483 HAVERTY FURNITURE INC COM 419596101 56 2032 SH DFND 462 0 0 2032 HAVERTY FURNITURE INC COM 419596101 19 672 SH DFND 0 0 672 HAWAIIAN ELEC INDUSTRIES COM 419870100 283 7994 SH DFND 10 7994 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1142 SH DFND 33 0 0 1142 HAWAIIAN ELEC INDUSTRIES COM 419870100 105 2972 SH DFND 287 2972 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 200 5659 SH DFND 462 0 0 5659 HAWAIIAN HOLDINGS INC COM 419879101 565 31909 SH DFND 33 0 0 31909 HAWAIIAN HOLDINGS INC COM 419879101 571 32237 SH DFND 0 0 32237 HAWKINS INC COM 420261109 2864 54759 SH DFND 10 54759 0 0 HAWKINS INC COM 420261109 355 6792 SH DFND 33 0 0 6792 HAWKINS INC COM 420261109 91 1734 SH DFND 462 0 0 1734 HAWKINS INC COM 420261109 11 215 SH DFND 0 0 215 HAWTHORN BANCSHARES INC COM 420476103 90 4116 SH DFND 33 0 0 4116 HAYNES INTERNATIONAL INC COM NEW 420877201 211 8868 SH DFND 33 0 0 8868 HAYNES INTERNATIONAL INC COM NEW 420877201 62 2600 SH DFND 0 0 2600 HBT FINL INC. COM 404111106 105 6930 SH DFND 33 0 0 6930 HBT FINL INC. COM 404111106 0 3 SH DFND 0 0 3 HC2 HLDGS INC COM 404139107 11 3319 SH DFND 10 3319 0 0 HC2 HLDGS INC COM 404139107 128 39237 SH DFND 33 0 0 39237 HCA HEALTHCARE INC COM 40412C101 1452 8829 SH DFND 1 8163 0 666 HCA HEALTHCARE INC COM 40412C101 56 340 SH OTR 1 60 0 280 HCA HEALTHCARE INC COM 40412C101 18871 114743 SH DFND 6 83041 0 31702 HCA HEALTHCARE INC COM 40412C101 63443 385767 SH DFND 10 381075 0 4692 HCA HEALTHCARE INC COM 40412C101 532 3233 SH DFND 20 2677 0 556 HCA HEALTHCARE INC COM 40412C101 234 1425 SH OTR 20 1425 0 0 HCA HEALTHCARE INC COM 40412C101 3 16 SH OTR 21 0 0 16 HCA HEALTHCARE INC COM 40412C101 320 1948 SH DFND 23 1948 0 0 HCA HEALTHCARE INC COM 40412C101 40223 244575 SH DFND 33 14816 0 229759 HCA HEALTHCARE INC COM 40412C101 8409 51131 SH DFND 287 51131 0 0 HCA HEALTHCARE INC COM 40412C101 228 1387 SH DFND 422 0 0 1387 HCA HEALTHCARE INC COM 40412C101 17 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 15052 91524 SH DFND 483 2719 0 88805 HCA HEALTHCARE INC COM 40412C101 4083 24828 SH DFND 24808 0 20 HCI GROUP INC COM 40416E103 1006 19226 SH DFND 33 14948 0 4278 HCI GROUP INC COM 40416E103 1 17 SH DFND 0 0 17 HDFC BANK LTD SPONSORED ADS 40415F101 80 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 131 1812 SH DFND 2 0 0 1812 HDFC BANK LTD SPONSORED ADS 40415F101 95981 1328273 SH DFND 6 1181264 0 147009 HDFC BANK LTD SPONSORED ADS 40415F101 10636 147192 SH DFND 10 147192 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 88007 1217919 SH DFND 33 377800 0 840119 HDFC BANK LTD SPONSORED ADS 40415F101 41702 577110 SH DFND 422 0 0 577110 HDFC BANK LTD SPONSORED ADS 40415F101 139 1925 SH DFND 482 1925 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2835 39237 SH DFND 483 0 0 39237 HDFC BANK LTD SPONSORED ADS 40415F101 1847 25559 SH DFND 16707 0 8852 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 30 1000 SH DFND 6 0 0 1000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2 74 SH DFND 0 0 74 HEALTH CATALYST INC COM 42225T107 64 1467 SH DFND 10 1467 0 0 HEALTH CATALYST INC COM 42225T107 1572 36115 SH DFND 33 12517 0 23598 HEALTH CATALYST INC COM 42225T107 38 864 SH DFND 462 0 0 864 HEALTH CATALYST INC COM 42225T107 11054 253943 SH DFND 249100 0 4843 HEALTHCARE RLTY TR COM 421946104 98 3300 SH DFND 10 3300 0 0 HEALTHCARE RLTY TR COM 421946104 2806 94814 SH DFND 33 0 0 94814 HEALTHCARE RLTY TR COM 421946104 216 7296 SH DFND 462 0 0 7296 HEALTHCARE RLTY TR COM 421946104 1080 36490 SH DFND 483 0 0 36490 HEALTHCARE RLTY TR COM 421946104 1 49 SH DFND 0 0 49 HEALTHCARE SVCS GROUP INC COM 421906108 93 3309 SH DFND 10 3309 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1472 52394 SH DFND 33 0 0 52394 HEALTHCARE SVCS GROUP INC COM 421906108 102 3644 SH DFND 462 0 0 3644 HEALTHCARE TR AMER INC CL A NEW 42225P501 197 7153 SH DFND 10 7153 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 64 2312 SH DFND 33 0 0 2312 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 999 SH DFND 287 999 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 322 11680 SH DFND 462 0 0 11680 HEALTHCARE TR AMER INC CL A NEW 42225P501 1626 59038 SH DFND 483 0 0 59038 HEALTHEQUITY INC COM 42226A107 2136 30636 SH DFND 10 30636 0 0 HEALTHEQUITY INC COM 42226A107 3685 52865 SH DFND 33 0 0 52865 HEALTHEQUITY INC COM 42226A107 283 4057 SH DFND 462 0 0 4057 HEALTHPEAK PROPERTIES INC COM 42250P103 23 750 SH DFND 1 750 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1422 47042 SH DFND 6 43350 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 1936 64058 SH DFND 10 56394 0 7664 HEALTHPEAK PROPERTIES INC COM 42250P103 629 20801 SH DFND 11 20801 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16574 548248 SH DFND 33 65700 0 482548 HEALTHPEAK PROPERTIES INC COM 42250P103 3164 104678 SH DFND 287 104678 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7500 248099 SH DFND 483 6344 0 241755 HEALTHPEAK PROPERTIES INC COM 42250P103 37 1237 SH DFND 1237 0 0 HEALTHSTREAM INC COM 42222N103 5157 236139 SH DFND 33 218044 0 18095 HEARTLAND EXPRESS INC COM 422347104 618 34162 SH DFND 33 0 0 34162 HEARTLAND EXPRESS INC COM 422347104 768 42452 SH DFND 0 0 42452 HEARTLAND FINL USA INC COM 42234Q102 984 24372 SH DFND 33 0 0 24372 HEARTLAND FINL USA INC COM 42234Q102 87 2161 SH DFND 462 0 0 2161 HEARTLAND FINL USA INC COM 42234Q102 57 1400 SH DFND 0 0 1400 HEAT BIOLOGICS INC COM 42237K409 0 1 SH DFND 1 0 0 HECLA MNG CO COM 422704106 3601 555699 SH DFND 10 96900 0 458799 HECLA MNG CO COM 422704106 2373 366170 SH DFND 33 0 0 366170 HECLA MNG CO COM 422704106 197 30471 SH DFND 462 0 0 30471 HEICO CORP NEW COM 422806109 1583 11959 SH DFND 6 11959 0 0 HEICO CORP NEW COM 422806109 980 7403 SH DFND 10 7403 0 0 HEICO CORP NEW COM 422806109 2802 21164 SH DFND 33 0 0 21164 HEICO CORP NEW COM 422806109 58 438 SH DFND 287 438 0 0 HEICO CORP NEW COM 422806109 3220 24318 SH DFND 483 486 0 23832 HEICO CORP NEW CL A 422806208 5527 47218 SH DFND 6 41818 0 5400 HEICO CORP NEW CL A 422806208 228 1948 SH DFND 10 1948 0 0 HEICO CORP NEW CL A 422806208 4395 37544 SH DFND 33 0 0 37544 HEICO CORP NEW CL A 422806208 168 1439 SH DFND 287 1439 0 0 HEICO CORP NEW CL A 422806208 5014 42829 SH DFND 483 700 0 42129 HEIDRICK & STRUGGLES INTL IN COM 422819102 395 13456 SH DFND 33 0 0 13456 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 400 SH DFND 0 0 400 HELEN OF TROY LTD COM G4388N106 1058 4762 SH DFND 6 4762 0 0 HELEN OF TROY LTD COM G4388N106 7530 33889 SH DFND 10 33889 0 0 HELEN OF TROY LTD COM G4388N106 3944 17750 SH DFND 33 0 0 17750 HELEN OF TROY LTD COM G4388N106 316 1424 SH DFND 462 0 0 1424 HELEN OF TROY LTD COM G4388N106 17 78 SH DFND 0 0 78 HELIOS TECHNOLOGIES INC COM 42328H109 30 563 SH DFND 10 563 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1162 21802 SH DFND 33 0 0 21802 HELIOS TECHNOLOGIES INC COM 42328H109 96 1793 SH DFND 462 0 0 1793 HELIOS TECHNOLOGIES INC COM 42328H109 32 600 SH DFND 0 0 600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 420 100098 SH DFND 33 0 0 100098 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1056 251525 SH DFND 0 0 251525 HELMERICH & PAYNE INC COM 423452101 162 6976 SH DFND 10 6976 0 0 HELMERICH & PAYNE INC COM 423452101 26 1104 SH DFND 33 0 0 1104 HELMERICH & PAYNE INC COM 423452101 43 1839 SH DFND 287 1839 0 0 HELMERICH & PAYNE INC COM 423452101 154 6642 SH DFND 462 0 0 6642 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 121 11652 SH DFND 33 0 0 11652 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 58 SH DFND 0 0 58 HENRY JACK & ASSOC INC COM 426281101 80 495 SH DFND 2 0 0 495 HENRY JACK & ASSOC INC COM 426281101 1003 6192 SH DFND 6 6192 0 0 HENRY JACK & ASSOC INC COM 426281101 3154 19468 SH DFND 10 18498 0 970 HENRY JACK & ASSOC INC COM 426281101 259 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 18856 116404 SH DFND 33 15805 0 100599 HENRY JACK & ASSOC INC COM 426281101 431 2661 SH DFND 287 2661 0 0 HENRY JACK & ASSOC INC COM 426281101 118 726 SH DFND 422 0 0 726 HENRY JACK & ASSOC INC COM 426281101 2419 14933 SH DFND 483 678 0 14255 HENRY JACK & ASSOC INC COM 426281101 3913 24158 SH DFND 7346 0 16812 HENRY SCHEIN INC COM 806407102 84 1262 SH DFND 1 1262 0 0 HENRY SCHEIN INC COM 806407102 2994 44783 SH DFND 6 43784 0 999 HENRY SCHEIN INC COM 806407102 1705 25504 SH DFND 10 23560 0 1944 HENRY SCHEIN INC COM 806407102 8 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 77 1146 SH OTR 23 0 0 1146 HENRY SCHEIN INC COM 806407102 13211 197598 SH DFND 33 0 0 197598 HENRY SCHEIN INC COM 806407102 2515 37611 SH DFND 287 37611 0 0 HENRY SCHEIN INC COM 806407102 173 2583 SH DFND 422 0 0 2583 HENRY SCHEIN INC COM 806407102 9662 144505 SH DFND 483 1435 0 143070 HENRY SCHEIN INC COM 806407102 0 1 SH DFND 1 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6125 5750000 PRN DFND 2 5750000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3796 3564000 PRN DFND 3564000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3343 69578 SH DFND 1 62870 0 6708 HERBALIFE NUTRITION LTD COM SHS G4412G101 176 3672 SH OTR 1 3313 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 232 4832 SH DFND 10 4832 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 970 20182 SH DFND 20 13184 0 6998 HERBALIFE NUTRITION LTD COM SHS G4412G101 301 6260 SH OTR 20 6260 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 68 1413 SH DFND 21 1413 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 19 393 SH OTR 21 0 0 393 HERBALIFE NUTRITION LTD COM SHS G4412G101 827 17214 SH DFND 23 16419 0 795 HERBALIFE NUTRITION LTD COM SHS G4412G101 128 2655 SH OTR 23 885 0 1770 HERBALIFE NUTRITION LTD COM SHS G4412G101 58 1212 SH DFND 33 0 0 1212 HERBALIFE NUTRITION LTD COM SHS G4412G101 104 2174 SH DFND 287 2174 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 262 5444 SH DFND 462 0 0 5444 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 69 SH DFND 0 0 69 HERC HLDGS INC COM 42704L104 24 363 SH DFND 10 363 0 0 HERC HLDGS INC COM 42704L104 1134 17069 SH DFND 33 0 0 17069 HERC HLDGS INC COM 42704L104 4 64 SH DFND 0 0 64 HERCULES CAPITAL INC COM 427096508 963 66754 SH OTR 1 66754 0 0 HERCULES CAPITAL INC COM 427096508 99 6850 SH DFND 2 0 0 6850 HERCULES CAPITAL INC COM 427096508 288 20000 SH DFND 0 0 20000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 358 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 673 655000 PRN DFND 0 0 655000 HERITAGE COMM CORP COM 426927109 2091 235738 SH DFND 33 194939 0 40799 HERITAGE COMM CORP COM 426927109 97 10971 SH DFND 462 0 0 10971 HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 4500 SH DFND 10 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 227 10769 SH DFND 33 0 0 10769 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 3 SH DFND 0 0 3 HERITAGE FINL CORP WASH COM 42722X106 591 25271 SH DFND 33 0 0 25271 HERITAGE FINL CORP WASH COM 42722X106 88 3769 SH DFND 462 0 0 3769 HERITAGE INS HLDGS INC COM 42727J102 121 11980 SH DFND 1 11980 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 181 17824 SH DFND 33 0 0 17824 HERITAGE INS HLDGS INC COM 42727J102 78 7695 SH DFND 462 0 0 7695 HERITAGE INS HLDGS INC COM 42727J102 504 49800 SH DFND 49800 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2507 2500000 PRN DFND 2500000 0 0 HERON THERAPEUTICS INC COM 427746102 7994 377695 SH DFND 6 375297 0 2398 HERON THERAPEUTICS INC COM 427746102 5209 246116 SH DFND 10 246116 0 0 HERON THERAPEUTICS INC COM 427746102 1301 61478 SH DFND 33 0 0 61478 HERON THERAPEUTICS INC COM 427746102 128 6039 SH DFND 462 0 0 6039 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 191 24162 SH DFND 33 0 0 24162 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 299 SH DFND 0 0 299 HERSHEY CO COM 427866108 1415 9289 SH DFND 1 9289 0 0 HERSHEY CO COM 427866108 28494 187054 SH DFND 6 24911 0 162143 HERSHEY CO COM 427866108 5279 34658 SH DFND 10 32518 0 2140 HERSHEY CO COM 427866108 5 33 SH OTR 21 0 0 33 HERSHEY CO COM 427866108 8 55 SH DFND 23 55 0 0 HERSHEY CO COM 427866108 50 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 112717 739951 SH DFND 33 597123 0 142828 HERSHEY CO COM 427866108 946 6213 SH DFND 287 6213 0 0 HERSHEY CO COM 427866108 55 364 SH DFND 402 364 0 0 HERSHEY CO COM 427866108 23 152 SH DFND 422 0 0 152 HERSHEY CO COM 427866108 17 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 10336 67850 SH DFND 483 2587 0 65263 HERSHEY CO COM 427866108 2415 15853 SH DFND 5484 0 10369 HESKA CORP COM RESTRC NEW 42805E306 19 129 SH DFND 10 129 0 0 HESKA CORP COM RESTRC NEW 42805E306 711 4883 SH DFND 33 0 0 4883 HESKA CORP COM RESTRC NEW 42805E306 244 1677 SH DFND 0 0 1677 HESS CORP COM 42809H107 277 5245 SH DFND 1 200 0 5045 HESS CORP COM 42809H107 43 810 SH OTR 1 0 0 810 HESS CORP COM 42809H107 1240 23492 SH DFND 6 21578 0 1914 HESS CORP COM 42809H107 22859 433012 SH DFND 10 429147 0 3865 HESS CORP COM 42809H107 35 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 12433 235515 SH DFND 33 0 0 235515 HESS CORP COM 42809H107 264 5008 SH DFND 287 5008 0 0 HESS CORP COM 42809H107 7 134 SH DFND 482 134 0 0 HESS CORP COM 42809H107 9062 171667 SH DFND 483 2895 0 168772 HESS CORP COM 42809H107 1077 20396 SH DFND 20396 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4 200 SH DFND 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3020 254891 SH DFND 1 228052 0 26839 HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 15745 SH OTR 1 2710 0 13035 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9961 840580 SH DFND 6 203145 0 637435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4079 344253 SH DFND 10 326387 0 17866 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 2261 SH DFND 19 2261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1048 88451 SH DFND 20 82801 0 5650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 426 35919 SH OTR 20 35919 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 9294 SH DFND 21 9294 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 15233 SH OTR 21 0 0 15233 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1185 100001 SH DFND 23 92686 0 7315 HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 42456 SH OTR 23 6730 0 35726 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23985 2024076 SH DFND 33 404039 0 1620037 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3141 265098 SH DFND 287 265098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 10410 SH DFND 422 0 0 10410 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1240 104652 SH DFND 482 104652 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15484 1306640 SH DFND 483 13128 0 1293512 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 4 SH DFND 4 0 0 HEXCEL CORP NEW COM 428291108 31 643 SH DFND 10 643 0 0 HEXCEL CORP NEW COM 428291108 43 893 SH DFND 33 0 0 893 HEXCEL CORP NEW COM 428291108 68 1404 SH DFND 287 1404 0 0 HEXCEL CORP NEW COM 428291108 213 4387 SH DFND 462 0 0 4387 HEXCEL CORP NEW COM 428291108 257 5300 SH DFND 0 0 5300 HEXO CORP COM NEW 428304307 143 38725 SH DFND 2 38725 0 0 HEXO CORP COM NEW 428304307 71 19325 SH DFND 0 0 19325 HF FOODS GROUP INC COM 40417F109 190 25264 SH DFND 33 0 0 25264 HF FOODS GROUP INC COM 40417F109 0 18 SH DFND 0 0 18 HIBBETT SPORTS INC COM 428567101 535 11575 SH DFND 33 0 0 11575 HIBBETT SPORTS INC COM 428567101 43 937 SH DFND 462 0 0 937 HIGHWOODS PPTYS INC COM 431284108 29064 733378 SH DFND 6 0 0 733378 HIGHWOODS PPTYS INC COM 431284108 1168 29478 SH DFND 10 29478 0 0 HIGHWOODS PPTYS INC COM 431284108 4884 123250 SH DFND 11 0 0 123250 HIGHWOODS PPTYS INC COM 431284108 43 1095 SH DFND 33 0 0 1095 HIGHWOODS PPTYS INC COM 431284108 35 876 SH DFND 287 876 0 0 HIGHWOODS PPTYS INC COM 431284108 225 5667 SH DFND 462 0 0 5667 HIGHWOODS PPTYS INC COM 431284108 1107 27935 SH DFND 483 0 0 27935 HILL ROM HLDGS INC COM 431475102 8 80 SH DFND 1 80 0 0 HILL ROM HLDGS INC COM 431475102 111 1137 SH DFND 10 1137 0 0 HILL ROM HLDGS INC COM 431475102 14 143 SH DFND 23 100 0 43 HILL ROM HLDGS INC COM 431475102 70 713 SH DFND 33 0 0 713 HILL ROM HLDGS INC COM 431475102 110 1125 SH DFND 287 1125 0 0 HILL ROM HLDGS INC COM 431475102 345 3517 SH DFND 462 0 0 3517 HILLENBRAND INC COM 431571108 6895 173234 SH DFND 10 173234 0 0 HILLENBRAND INC COM 431571108 2069 51988 SH DFND 33 0 0 51988 HILLENBRAND INC COM 431571108 179 4509 SH DFND 462 0 0 4509 HILLENBRAND INC COM 431571108 184 4626 SH DFND 0 0 4626 HILLTOP HOLDINGS INC COM 432748101 491 17840 SH DFND 1 17840 0 0 HILLTOP HOLDINGS INC COM 432748101 510 18538 SH DFND 10 18538 0 0 HILLTOP HOLDINGS INC COM 432748101 1391 50563 SH DFND 33 0 0 50563 HILLTOP HOLDINGS INC COM 432748101 127 4631 SH DFND 462 0 0 4631 HILLTOP HOLDINGS INC COM 432748101 15 558 SH DFND 0 0 558 HILTON GRAND VACATIONS INC COM 43283X105 2559 81622 SH DFND 10 81622 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11435 364757 SH DFND 33 304987 0 59770 HILTON GRAND VACATIONS INC COM 43283X105 141 4483 SH DFND 462 0 0 4483 HILTON GRAND VACATIONS INC COM 43283X105 252 8040 SH DFND 0 0 8040 HILTON WORLDWIDE HLDGS INC COM 43300A203 2365 21260 SH DFND 1 20071 0 1189 HILTON WORLDWIDE HLDGS INC COM 43300A203 196 1760 SH OTR 1 1760 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6096 54794 SH DFND 6 52919 0 1875 HILTON WORLDWIDE HLDGS INC COM 43300A203 4773 42900 SH DFND 10 38930 0 3970 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH DFND 20 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25194 226447 SH DFND 33 46664 0 179783 HILTON WORLDWIDE HLDGS INC COM 43300A203 6245 56129 SH DFND 287 56129 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38 345 SH DFND 482 345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7988 71794 SH DFND 483 2615 0 69179 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 33 SH DFND 0 0 33 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 263 35625 SH DFND 0 0 35625 HINGHAM INSTN SVGS MASS COM 433323102 4 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 214 991 SH DFND 33 0 0 991 HINGHAM INSTN SVGS MASS COM 433323102 622 2881 SH DFND 0 0 2881 HMS HLDGS CORP COM 40425J101 706 19215 SH DFND 1 19215 0 0 HMS HLDGS CORP COM 40425J101 1625 44213 SH DFND 6 44213 0 0 HMS HLDGS CORP COM 40425J101 3668 99796 SH DFND 10 99796 0 0 HMS HLDGS CORP COM 40425J101 2272 61815 SH DFND 33 0 0 61815 HMS HLDGS CORP COM 40425J101 202 5505 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14725 0 913456 HP INC COM 40434L105 5552 225787 SH DFND 58290 0 167497 HPX CORP UNIT 99/99/9999 G32219118 2110 200000 SH DFND 2 200000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 260 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH DFND 16 0 0 HUAMI CORP SPONSORED ADS 44331K103 221 18690 SH DFND 0 0 18690 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14502 12702000 PRN DFND 2 12702000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 72 1596 SH DFND 2 0 0 1596 HUAZHU GROUP LTD SPONSORED ADS 44332N106 983 21819 SH DFND 6 10594 0 11225 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8597 190907 SH DFND 33 0 0 190907 HUAZHU GROUP LTD SPONSORED ADS 44332N106 173 3844 SH DFND 287 3844 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1146 25442 SH DFND 483 0 0 25442 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13619 302447 SH DFND 301143 0 1304 HUB GROUP INC CL A 443320106 452 7925 SH DFND 1 7925 0 0 HUB GROUP INC CL A 443320106 234 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 487 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11971 SH DFND 6 4428 0 7543 HUYA INC ADS REP SHS A 44852D108 254 12742 SH DFND 19 12742 0 0 HUYA INC ADS REP SHS A 44852D108 1574 78957 SH DFND 33 0 0 78957 HUYA INC ADS REP SHS A 44852D108 29 1439 SH DFND 287 1439 0 0 HUYA INC ADS REP SHS A 44852D108 174 8708 SH DFND 483 0 0 8708 HUYA INC ADS REP SHS A 44852D108 1702 85390 SH DFND 85390 0 0 HYATT HOTELS CORP COM CL A 448579102 4 50 SH DFND 1 50 0 0 HYATT HOTELS CORP COM CL A 448579102 57 766 SH DFND 2 0 0 766 HYATT HOTELS CORP COM CL A 448579102 20 264 SH DFND 10 264 0 0 HYATT HOTELS CORP COM CL A 448579102 19 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 99 1336 SH DFND 23 1320 0 16 HYATT HOTELS CORP COM CL A 448579102 28 373 SH DFND 33 0 0 373 HYATT HOTELS CORP COM CL A 448579102 43 578 SH DFND 287 578 0 0 HYATT HOTELS CORP COM CL A 448579102 135 1819 SH DFND 462 0 0 1819 HYATT HOTELS CORP COM CL A 448579102 19 261 SH DFND 483 0 0 261 HYATT HOTELS CORP COM CL A 448579102 0 1 SH DFND 0 0 1 HYDROFARM HLDGS GROUP INC COM 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44891N109 77695 410326 SH DFND 33 371696 0 38630 IAC INTERACTIVECORP NEW COM 44891N109 727 3838 SH DFND 287 3838 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2824 14914 SH DFND 483 866 0 14048 IAC INTERACTIVECORP NEW COM 44891N109 12194 64401 SH DFND 64401 0 0 IAMGOLD CORP COM 450913108 87 23709 SH DFND 462 0 0 23709 IAMGOLD CORP COM 450913108 1391 379088 SH DFND 0 0 379088 IBEX LTD SHS NEW G4690M101 63 3355 SH DFND 33 0 0 3355 IBIO INC COM NEW 451033203 3 2837 SH DFND 10 2837 0 0 IBIO INC COM NEW 451033203 133 126376 SH DFND 33 0 0 126376 ICAD INC COM NEW 44934S206 14 1032 SH DFND 10 1032 0 0 ICAD INC COM NEW 44934S206 2482 188061 SH DFND 33 173787 0 14274 ICAD INC COM NEW 44934S206 47 3538 SH DFND 0 0 3538 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH DFND 0 0 200 ICF INTL INC COM 44925C103 25 342 SH DFND 10 342 0 0 ICF INTL INC COM 44925C103 949 12767 SH DFND 33 0 0 12767 ICF INTL INC COM 44925C103 87 1172 SH DFND 462 0 0 1172 ICF INTL INC COM 44925C103 23 303 SH DFND 0 0 303 ICHOR HOLDINGS SHS G4740B105 28 932 SH DFND 10 932 0 0 ICHOR HOLDINGS SHS G4740B105 1030 34152 SH DFND 33 18393 0 15759 ICHOR HOLDINGS SHS G4740B105 84 2796 SH DFND 462 0 0 2796 ICICI BANK LIMITED ADR 45104G104 22637 1523342 SH DFND 6 187145 0 1336197 ICICI BANK LIMITED ADR 45104G104 6277 422378 SH DFND 10 422378 0 0 ICICI BANK LIMITED ADR 45104G104 3501 235599 SH DFND 33 0 0 235599 ICICI BANK LIMITED ADR 45104G104 173 11645 SH DFND 287 11645 0 0 ICICI BANK LIMITED ADR 45104G104 11791 793463 SH DFND 422 0 0 793463 ICICI BANK LIMITED ADR 45104G104 2794 188055 SH DFND 483 0 0 188055 ICICI BANK LIMITED ADR 45104G104 465 31268 SH DFND 27233 0 4035 ICL GROUP LTD SHS M53213100 207 40949 SH DFND 6 40949 0 0 ICL GROUP LTD SHS M53213100 64 12675 SH DFND 10 12675 0 0 ICL GROUP LTD SHS M53213100 946 187242 SH DFND 11 0 0 187242 ICL GROUP LTD SHS M53213100 1148 227349 SH DFND 33 0 0 227349 ICL GROUP LTD SHS M53213100 954 188953 SH DFND 287 188953 0 0 ICL GROUP LTD SHS M53213100 309 61262 SH DFND 483 6490 0 54772 ICL GROUP LTD SHS M53213100 21 4234 SH DFND 4234 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 472 55312 SH DFND 0 0 55312 ICON PLC SHS G4705A100 119 609 SH DFND 2 0 0 609 ICON PLC SHS G4705A100 1941 9954 SH DFND 6 8901 0 1053 ICON PLC SHS G4705A100 813 4169 SH DFND 482 4169 0 0 ICON PLC SHS G4705A100 56 287 SH DFND 483 0 0 287 ICON PLC SHS G4705A100 1774 9098 SH DFND 72 0 9026 ICU MED INC COM 44930G107 971 4527 SH DFND 10 4527 0 0 ICU MED INC COM 44930G107 44 207 SH DFND 33 0 0 207 ICU MED INC COM 44930G107 114 530 SH DFND 287 530 0 0 ICU MED INC COM 44930G107 249 1159 SH DFND 462 0 0 1159 IDACORP INC COM 451107106 24 250 SH OTR 1 0 0 250 IDACORP INC COM 451107106 2046 21302 SH DFND 10 21302 0 0 IDACORP INC COM 451107106 20 205 SH DFND 20 205 0 0 IDACORP INC COM 451107106 52 539 SH DFND 33 0 0 539 IDACORP INC COM 451107106 121 1264 SH DFND 287 1264 0 0 IDACORP INC COM 451107106 232 2416 SH DFND 462 0 0 2416 IDACORP INC COM 451107106 106 1100 SH DFND 0 0 1100 IDEAYA BIOSCIENCES INC COM 45166A102 158 11315 SH DFND 33 0 0 11315 IDEX CORP COM 45167R104 311 1560 SH DFND 1 1110 0 450 IDEX CORP COM 45167R104 11508 57771 SH DFND 6 42418 0 15353 IDEX CORP COM 45167R104 4121 20690 SH DFND 10 19633 0 1057 IDEX CORP COM 45167R104 50 250 SH DFND 20 250 0 0 IDEX CORP COM 45167R104 2 10 SH DFND 23 0 0 10 IDEX CORP COM 45167R104 15630 78463 SH DFND 33 0 0 78463 IDEX CORP COM 45167R104 3286 16496 SH DFND 287 16496 0 0 IDEX CORP COM 45167R104 140 702 SH DFND 422 0 0 702 IDEX CORP COM 45167R104 5813 29181 SH DFND 483 797 0 28384 IDEX CORP COM 45167R104 2397 12034 SH DFND 8401 0 3633 IDEXX LABS INC COM 45168D104 21 43 SH DFND 1 43 0 0 IDEXX LABS INC COM 45168D104 102 205 SH DFND 2 0 0 205 IDEXX LABS INC COM 45168D104 3843 7688 SH DFND 6 7119 0 569 IDEXX LABS INC COM 45168D104 12865 25736 SH DFND 10 24510 0 1226 IDEXX LABS INC COM 45168D104 39743 79507 SH DFND 33 4373 0 75134 IDEXX LABS INC COM 45168D104 8825 17654 SH DFND 287 17654 0 0 IDEXX LABS INC COM 45168D104 8 17 SH DFND 422 0 0 17 IDEXX LABS INC COM 45168D104 22 44 SH DFND 482 44 0 0 IDEXX LABS INC COM 45168D104 23110 46232 SH DFND 483 2879 0 43353 IDEXX LABS INC COM 45168D104 3892 7786 SH DFND 3542 0 4244 IDT CORP CL B NEW 448947507 12 999 SH DFND 10 999 0 0 IDT CORP CL B NEW 448947507 172 13906 SH DFND 33 0 0 13906 IES HLDGS INC COM 44951W106 2 42 SH DFND 10 42 0 0 IES HLDGS INC COM 44951W106 263 5706 SH DFND 33 0 0 5706 IES HLDGS INC COM 44951W106 1 29 SH DFND 0 0 29 IGM BIOSCIENCES INC COM 449585108 29 329 SH DFND 10 329 0 0 IGM BIOSCIENCES INC COM 449585108 440 4979 SH DFND 33 0 0 4979 IGM BIOSCIENCES INC COM 449585108 334 3786 SH DFND 0 0 3786 IHEARTMEDIA INC COM CL A 45174J509 81 6262 SH DFND 2 6262 0 0 IHEARTMEDIA INC COM CL A 45174J509 14 1111 SH DFND 10 1111 0 0 IHEARTMEDIA INC COM CL A 45174J509 552 42531 SH DFND 33 0 0 42531 IHEARTMEDIA INC COM CL A 45174J509 65 5040 SH DFND 462 0 0 5040 IHEARTMEDIA INC COM CL A 45174J509 94 7239 SH DFND 0 0 7239 IHS MARKIT LTD SHS G47567105 256 2845 SH DFND 1 2845 0 0 IHS MARKIT LTD SHS G47567105 34 380 SH OTR 1 0 0 380 IHS MARKIT LTD SHS G47567105 86 956 SH DFND 2 0 0 956 IHS MARKIT LTD SHS G47567105 3529 39286 SH DFND 6 36723 0 2563 IHS MARKIT LTD SHS G47567105 3846 42810 SH DFND 10 37424 0 5386 IHS MARKIT LTD SHS G47567105 28 310 SH DFND 20 310 0 0 IHS MARKIT LTD SHS G47567105 269 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 29790 331629 SH DFND 33 0 0 331629 IHS MARKIT LTD SHS G47567105 6653 74062 SH DFND 287 74062 0 0 IHS MARKIT LTD SHS G47567105 15 169 SH DFND 482 169 0 0 IHS MARKIT LTD SHS G47567105 12336 137328 SH DFND 483 3877 0 133451 IHS MARKIT LTD SHS G47567105 1128 12555 SH DFND 12555 0 0 II-VI INC COM 902104108 1 9 SH DFND 2 9 0 0 II-VI INC COM 902104108 6077 80000 SH DFND 6 80000 0 0 II-VI INC COM 902104108 593 7811 SH DFND 10 7811 0 0 II-VI INC COM 902104108 5470 72013 SH DFND 33 0 0 72013 II-VI INC COM 902104108 457 6014 SH DFND 462 0 0 6014 ILLINOIS TOOL WKS INC COM 452308109 43 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 6106 29949 SH DFND 6 26687 0 3262 ILLINOIS TOOL WKS INC COM 452308109 14420 70726 SH DFND 10 66559 0 4167 ILLINOIS TOOL WKS INC COM 452308109 157 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1572 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 2773 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 53384 261840 SH DFND 33 1495 0 260345 ILLINOIS TOOL WKS INC COM 452308109 13243 64953 SH DFND 287 64953 0 0 ILLINOIS TOOL WKS INC COM 452308109 73 360 SH DFND 402 360 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 777 SH DFND 422 0 0 777 ILLINOIS TOOL WKS INC COM 452308109 21 101 SH DFND 482 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 31317 153604 SH DFND 483 11087 0 142517 ILLINOIS TOOL WKS INC COM 452308109 5785 28376 SH DFND 9955 0 18421 ILLUMINA INC COM 452327109 27 72 SH DFND 1 72 0 0 ILLUMINA INC COM 452327109 124 335 SH DFND 2 0 0 335 ILLUMINA INC COM 452327109 25057 67721 SH DFND 6 66569 0 1152 ILLUMINA INC COM 452327109 24927 67371 SH DFND 10 65257 0 2114 ILLUMINA INC COM 452327109 44722 120869 SH DFND 33 11131 0 109738 ILLUMINA INC COM 452327109 1301 3517 SH DFND 287 3517 0 0 ILLUMINA INC COM 452327109 25 68 SH DFND 482 68 0 0 ILLUMINA INC COM 452327109 13077 35344 SH DFND 483 1476 0 33868 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1754 1200000 PRN DFND 2 1200000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1562 1069000 PRN DFND 483 0 0 1069000 ILLUMINA INC NOTE 8/1 452327AK5 10144 9000000 PRN DFND 6 1486000 0 7514000 ILLUMINA INC NOTE 8/1 452327AK5 3670 3256000 PRN DFND 483 0 0 3256000 IMARA INC COM 45249V107 6 252 SH DFND 10 252 0 0 IMARA INC COM 45249V107 118 5371 SH DFND 33 0 0 5371 IMAX CORP COM 45245E109 957 53127 SH DFND 10 53127 0 0 IMAX CORP COM 45245E109 3999 221916 SH DFND 33 187200 0 34716 IMAX CORP COM 45245E109 79 4372 SH DFND 462 0 0 4372 IMAX CORP COM 45245E109 31 1700 SH DFND 0 0 1700 IMMERSION CORP COM 452521107 4 316 SH DFND 10 316 0 0 IMMERSION CORP COM 452521107 136 12019 SH DFND 33 0 0 12019 IMMERSION CORP COM 452521107 538 47650 SH DFND 0 0 47650 IMMUNIC INC COM 4525EP101 60 3912 SH DFND 33 0 0 3912 IMMUNOGEN INC COM 45253H101 18 2805 SH DFND 10 2805 0 0 IMMUNOGEN INC COM 45253H101 17981 2787677 SH DFND 33 2658072 0 129605 IMMUNOGEN INC COM 45253H101 78 12039 SH DFND 462 0 0 12039 IMMUNOGEN INC COM 45253H101 322 49925 SH DFND 0 0 49925 IMMUNOME INC COM 45257U108 14 1466 SH DFND 33 0 0 1466 IMMUNOVANT INC COM 45258J102 69 1497 SH DFND 10 1497 0 0 IMMUNOVANT INC COM 45258J102 1215 26306 SH DFND 33 0 0 26306 IMMUNOVANT INC COM 45258J102 96 2078 SH DFND 462 0 0 2078 IMMUNOVANT INC COM 45258J102 60 1300 SH DFND 0 0 1300 IMPERIAL OIL LTD COM NEW 453038408 639 33600 SH DFND 2 33600 0 0 IMPERIAL OIL LTD COM NEW 453038408 573 30112 SH DFND 6 28309 0 1803 IMPERIAL OIL LTD COM NEW 453038408 123 6464 SH DFND 10 6464 0 0 IMPERIAL OIL LTD COM NEW 453038408 2204 115823 SH DFND 33 0 0 115823 IMPERIAL OIL LTD COM NEW 453038408 32 1659 SH DFND 287 1659 0 0 IMPERIAL OIL LTD COM NEW 453038408 823 43248 SH DFND 483 1798 0 41450 IMPERIAL OIL LTD COM NEW 453038408 1880 98801 SH DFND 4401 0 94400 IMPINJ INC COM 453204109 27 646 SH DFND 10 646 0 0 IMPINJ INC COM 453204109 502 12001 SH DFND 33 0 0 12001 IMPINJ INC COM 453204109 762 18200 SH DFND 17400 0 800 IMV INC COM 44974L103 13 4200 SH DFND 2 4200 0 0 IMV INC COM 44974L103 467 151626 SH DFND 0 0 151626 INARI MED INC COM 45332Y109 28 316 SH DFND 2 0 0 316 INARI MED INC COM 45332Y109 22 257 SH DFND 10 257 0 0 INARI MED INC COM 45332Y109 471 5394 SH DFND 33 0 0 5394 INARI MED INC COM 45332Y109 2461 28190 SH DFND 0 0 28190 INCYTE CORP COM 45337C102 9804 112719 SH DFND 6 111164 0 1555 INCYTE CORP COM 45337C102 8791 101069 SH DFND 10 98255 0 2814 INCYTE CORP COM 45337C102 22906 263347 SH DFND 33 66292 0 197055 INCYTE CORP COM 45337C102 445 5118 SH DFND 287 5118 0 0 INCYTE CORP COM 45337C102 4094 47063 SH DFND 483 2018 0 45045 INCYTE CORP COM 45337C102 10036 115381 SH DFND 0 0 115381 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 135 3295 SH DFND 33 0 0 3295 INDEPENDENCE RLTY TR INC COM 45378A106 520 38715 SH DFND 1 38715 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 2 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8211 611389 SH DFND 11 57115 0 554274 INDEPENDENCE RLTY TR INC COM 45378A106 893 66498 SH DFND 33 0 0 66498 INDEPENDENCE RLTY TR INC COM 45378A106 73 5463 SH DFND 462 0 0 5463 INDEPENDENCE RLTY TR INC COM 45378A106 344 25621 SH DFND 483 0 0 25621 INDEPENDENCE RLTY TR INC COM 45378A106 9 700 SH DFND 0 0 700 INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 185 2535 SH DFND 10 2535 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1685 23069 SH DFND 33 0 0 23069 INDEPENDENT BANK CORP MASS COM 453836108 95 1296 SH DFND 462 0 0 1296 INDEPENDENT BANK CORP MASS COM 453836108 745 10200 SH DFND 9700 0 500 INDEPENDENT BK CORP MICH COM NEW 453838609 274 14818 SH DFND 33 0 0 14818 INDEPENDENT BK CORP MICH COM NEW 453838609 1 41 SH DFND 0 0 41 INDEPENDENT BK GROUP INC COM 45384B106 219 3500 SH DFND 10 3500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1624 25981 SH DFND 33 0 0 25981 INDEPENDENT BK GROUP INC COM 45384B106 89 1419 SH DFND 462 0 0 1419 INDIA FD INC COM 454089103 82 4130 SH DFND 2 0 0 4130 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1061 45554 SH DFND 33 0 0 45554 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82 3503 SH DFND 462 0 0 3503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 414 17782 SH DFND 483 0 0 17782 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2535 250000 SH DFND 2 250000 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 263 250000 SH Call DFND 2 250000 0 0 INFINERA CORP COM 45667G103 36 3443 SH DFND 10 3443 0 0 INFINERA CORP COM 45667G103 1206 115111 SH DFND 33 0 0 115111 INFINERA CORP COM 45667G103 129 12267 SH DFND 462 0 0 12267 INFINERA CORP COM 45667G103 16728 1596161 SH DFND 1345513 0 250648 INFORMATION SVCS GROUP INC COM 45675Y104 84 25584 SH DFND 33 0 0 25584 INFOSYS LTD SPONSORED ADR 456788108 16654 982526 SH DFND 6 278245 0 704281 INFOSYS LTD SPONSORED ADR 456788108 11323 667997 SH DFND 10 667997 0 0 INFOSYS LTD SPONSORED ADR 456788108 78866 4652846 SH DFND 33 0 0 4652846 INFOSYS LTD SPONSORED ADR 456788108 563 33225 SH DFND 287 33225 0 0 INFOSYS LTD SPONSORED ADR 456788108 39086 2305950 SH DFND 422 0 0 2305950 INFOSYS LTD SPONSORED ADR 456788108 142 8384 SH DFND 482 8384 0 0 INFOSYS LTD SPONSORED ADR 456788108 5149 303783 SH DFND 483 0 0 303783 INFOSYS LTD SPONSORED ADR 456788108 674 39787 SH DFND 39727 0 60 INFUSYSTEM HLDGS INC COM 45685K102 14 752 SH DFND 10 752 0 0 INFUSYSTEM HLDGS INC COM 45685K102 192 10250 SH DFND 33 0 0 10250 INGERSOLL RAND INC COM 45687V106 2358 51764 SH DFND 1 50232 0 1532 INGERSOLL RAND INC COM 45687V106 161 3523 SH OTR 1 2200 0 1323 INGERSOLL RAND INC COM 45687V106 20 441 SH DFND 2 0 0 441 INGERSOLL RAND INC COM 45687V106 2455 53894 SH DFND 6 51144 0 2750 INGERSOLL RAND INC COM 45687V106 17011 373375 SH DFND 10 368252 0 5123 INGERSOLL RAND INC COM 45687V106 9 200 SH DFND 20 198 0 2 INGERSOLL RAND INC COM 45687V106 2 46 SH DFND 21 46 0 0 INGERSOLL RAND INC COM 45687V106 12 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 750 16459 SH DFND 23 16442 0 17 INGERSOLL RAND INC COM 45687V106 3 57 SH OTR 23 44 0 13 INGERSOLL RAND INC COM 45687V106 14264 313076 SH DFND 33 20482 0 292594 INGERSOLL RAND INC COM 45687V106 48 1053 SH DFND 287 1053 0 0 INGERSOLL RAND INC COM 45687V106 3941 86498 SH DFND 483 3798 0 82700 INGERSOLL RAND INC COM 45687V106 1563 34303 SH DFND 34303 0 0 INGEVITY CORP COM 45688C107 2132 28156 SH DFND 6 28156 0 0 INGEVITY CORP COM 45688C107 258 3412 SH DFND 10 3412 0 0 INGEVITY CORP COM 45688C107 2207 29137 SH DFND 33 0 0 29137 INGEVITY CORP COM 45688C107 186 2451 SH DFND 462 0 0 2451 INGLES MKTS INC CL A 457030104 51 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 427 10019 SH DFND 33 0 0 10019 INGLES MKTS INC CL A 457030104 9 200 SH DFND 0 0 200 INGREDION INC COM 457187102 76 970 SH DFND 1 670 0 300 INGREDION INC COM 457187102 16 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 276 3503 SH DFND 10 3503 0 0 INGREDION INC COM 457187102 694 8828 SH DFND 11 0 0 8828 INGREDION INC COM 457187102 248 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 740 9410 SH DFND 23 9410 0 0 INGREDION INC COM 457187102 142 1805 SH OTR 23 695 0 1110 INGREDION INC COM 457187102 62 791 SH DFND 33 0 0 791 INGREDION INC COM 457187102 287 3653 SH DFND 287 3653 0 0 INGREDION INC COM 457187102 4 46 SH DFND 422 0 0 46 INGREDION INC COM 457187102 240 3048 SH DFND 462 0 0 3048 INGREDION INC COM 457187102 35 447 SH DFND 483 0 0 447 INGREDION INC COM 457187102 801 10184 SH DFND 8034 0 2150 INHIBRX INC COM 45720L107 188 5701 SH DFND 33 0 0 5701 INMODE LTD SHS M5425M103 71 1496 SH DFND 462 0 0 1496 INMODE LTD SHS M5425M103 396 8332 SH DFND 0 0 8332 INMUNE BIO INC COM 45782T105 1654 96048 SH DFND 1 0 0 96048 INNOSPEC INC COM 45768S105 2041 22498 SH DFND 6 22498 0 0 INNOSPEC INC COM 45768S105 155 1706 SH DFND 10 1706 0 0 INNOSPEC INC COM 45768S105 1558 17169 SH DFND 33 0 0 17169 INNOSPEC INC COM 45768S105 86 947 SH DFND 462 0 0 947 INNOVATIVE INDL PPTYS INC COM 45781V101 986 5384 SH DFND 10 5384 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2791 15243 SH DFND 33 0 0 15243 INNOVATIVE INDL PPTYS INC COM 45781V101 213 1162 SH DFND 462 0 0 1162 INNOVATIVE INDL PPTYS INC COM 45781V101 1050 5736 SH DFND 483 0 0 5736 INNOVIVA INC COM 45781M101 32 2557 SH DFND 10 2557 0 0 INNOVIVA INC COM 45781M101 10242 826616 SH DFND 33 782109 0 44507 INNOVIVA INC COM 45781M101 209 16869 SH DFND 3 0 16866 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4521 4200000 PRN DFND 0 0 4200000 INOGEN INC COM 45780L104 26 591 SH DFND 10 591 0 0 INOGEN INC COM 45780L104 1 24 SH OTR 21 0 0 24 INOGEN INC COM 45780L104 628 14058 SH DFND 33 1133 0 12925 INOGEN INC COM 45780L104 4 100 SH DFND 0 0 100 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 7872 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 60 3311 SH DFND 10 3311 0 0 INOVALON HLDGS INC COM CL A 45781D101 2626 144512 SH DFND 33 92033 0 52479 INOVALON HLDGS INC COM CL A 45781D101 85 4691 SH DFND 462 0 0 4691 INOVALON HLDGS INC COM CL A 45781D101 0 13 SH DFND 0 0 13 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 9800 SH DFND 2 0 0 9800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 11365 SH DFND 10 11365 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 984 111237 SH DFND 33 0 0 111237 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 84 9542 SH DFND 462 0 0 9542 INOZYME PHARMA INC COM 45790W108 7 355 SH DFND 10 355 0 0 INOZYME PHARMA INC COM 45790W108 120 5791 SH DFND 33 0 0 5791 INPHI CORP COM 45772F107 12075 75250 SH DFND 10 75250 0 0 INPHI CORP COM 45772F107 5715 35613 SH DFND 33 35104 0 509 INPHI CORP COM 45772F107 64 396 SH DFND 287 396 0 0 INPHI CORP COM 45772F107 474 2956 SH DFND 462 0 0 2956 INPHI CORP COM 45772F107 49637 309324 SH DFND 309274 0 50 INPHI CORP COM 45772F107 46 285 SH Put DFND 285 0 0 INSEEGO CORP COM 45782B104 47 3044 SH DFND 10 3044 0 0 INSEEGO CORP COM 45782B104 750 48513 SH DFND 33 0 0 48513 INSEEGO CORP COM 45782B104 63 4062 SH DFND 462 0 0 4062 INSIGHT ENTERPRISES INC COM 45765U103 619 8131 SH DFND 10 8131 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1850 24310 SH DFND 33 0 0 24310 INSIGHT ENTERPRISES INC COM 45765U103 148 1943 SH DFND 462 0 0 1943 INSIGHT ENTERPRISES INC COM 45765U103 6 76 SH DFND 0 0 76 INSMED INC COM PAR $.01 457669307 886 26609 SH DFND 6 26000 0 609 INSMED INC COM PAR $.01 457669307 1553 46654 SH DFND 10 46654 0 0 INSMED INC COM PAR $.01 457669307 2365 71030 SH DFND 33 0 0 71030 INSMED INC COM PAR $.01 457669307 198 5942 SH DFND 462 0 0 5942 INSMED INC COM PAR $.01 457669307 160 4800 SH DFND 0 0 4800 INSMED INC NOTE 1.750% 1/1 457669AA7 1523 1357000 PRN DFND 1357000 0 0 INSPERITY INC COM 45778Q107 38 471 SH DFND 2 0 0 471 INSPERITY INC COM 45778Q107 56 683 SH DFND 10 683 0 0 INSPERITY INC COM 45778Q107 2050 25184 SH DFND 33 0 0 25184 INSPERITY INC COM 45778Q107 164 2009 SH DFND 462 0 0 2009 INSPERITY INC COM 45778Q107 229 2816 SH DFND 0 0 2816 INSPIRE MED SYS INC COM 457730109 1290 6859 SH DFND 10 6859 0 0 INSPIRE MED SYS INC COM 457730109 5524 29367 SH DFND 33 11002 0 18365 INSPIRE MED SYS INC COM 457730109 244 1297 SH DFND 462 0 0 1297 INSPIRE MED SYS INC COM 457730109 3023 16073 SH DFND 0 0 16073 INSTALLED BLDG PRODS INC COM 45780R101 7238 71009 SH DFND 10 71009 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2822 27684 SH DFND 33 11647 0 16037 INSTALLED BLDG PRODS INC COM 45780R101 153 1505 SH DFND 462 0 0 1505 INSTEEL INDS INC COM 45774W108 290 13016 SH DFND 33 0 0 13016 INSTEEL INDS INC COM 45774W108 239 10746 SH DFND 0 0 10746 INSULET CORP COM 45784P101 13 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 1154 4516 SH DFND 6 4516 0 0 INSULET CORP COM 45784P101 2067 8087 SH DFND 10 8087 0 0 INSULET CORP COM 45784P101 16612 64986 SH DFND 33 23016 0 41970 INSULET CORP COM 45784P101 104 406 SH DFND 287 406 0 0 INSULET CORP COM 45784P101 2943 11512 SH DFND 483 695 0 10817 INSULET CORP COM 45784P101 5431 21244 SH DFND 0 0 21244 INSULET CORP NOTE 0.375% 9/0 45784PAK7 9900 7510000 PRN DFND 6 800000 0 6710000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 244 185000 PRN DFND 483 0 0 185000 INTEGER HLDGS CORP COM 45826H109 77 951 SH DFND 10 951 0 0 INTEGER HLDGS CORP COM 45826H109 1863 22951 SH DFND 33 0 0 22951 INTEGER HLDGS CORP COM 45826H109 149 1830 SH DFND 462 0 0 1830 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 552 SH DFND 10 552 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 767 SH DFND 33 0 0 767 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 828 SH DFND 287 828 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 268 4121 SH DFND 462 0 0 4121 INTEL CORP COM 458140100 12430 249503 SH DFND 1 204820 0 44683 INTEL CORP COM 458140100 2141 42972 SH OTR 1 27200 0 15772 INTEL CORP COM 458140100 219 4400 SH DFND 2 2500 0 1900 INTEL CORP COM 458140100 299037 6002357 SH DFND 6 5191454 0 810903 INTEL CORP COM 458140100 154593 3103024 SH DFND 10 3038391 0 64633 INTEL CORP COM 458140100 629 12617 SH DFND 19 12617 0 0 INTEL CORP COM 458140100 3267 65583 SH DFND 20 38796 888 25899 INTEL CORP COM 458140100 715 14357 SH OTR 20 14357 0 0 INTEL CORP COM 458140100 1178 23641 SH DFND 21 23641 0 0 INTEL CORP COM 458140100 2916 58526 SH OTR 21 0 0 58526 INTEL CORP COM 458140100 7799 156545 SH DFND 23 152893 0 3652 INTEL CORP COM 458140100 5343 107250 SH OTR 23 20171 0 87079 INTEL CORP COM 458140100 683 13700 SH DFND 28 0 0 13700 INTEL CORP COM 458140100 349197 7009178 SH DFND 33 3506004 0 3503174 INTEL CORP COM 458140100 44483 892879 SH DFND 287 892879 0 0 INTEL CORP COM 458140100 1979 39720 SH DFND 402 39720 0 0 INTEL CORP COM 458140100 1213 24350 SH DFND 422 0 0 24350 INTEL CORP COM 458140100 1723 34577 SH DFND 482 34577 0 0 INTEL CORP COM 458140100 128838 2586066 SH DFND 483 64060 0 2522006 INTEL CORP COM 458140100 21175 425033 SH DFND 329864 0 95169 INTEL CORP COM 458140100 5807 116563 SH OTR 0 47560 69003 INTELLIA THERAPEUTICS INC COM 45826J105 2526 46437 SH DFND 6 45652 0 785 INTELLIA THERAPEUTICS INC COM 45826J105 128 2355 SH DFND 10 2355 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1912 35155 SH DFND 33 0 0 35155 INTELLIA THERAPEUTICS INC COM 45826J105 145 2664 SH DFND 462 0 0 2664 INTELLIA THERAPEUTICS INC COM 45826J105 1311 24106 SH DFND 0 0 24106 INTELLICHECK INC COM NEW 45817G201 10 869 SH DFND 10 869 0 0 INTELLICHECK INC COM NEW 45817G201 146 12770 SH DFND 33 0 0 12770 INTELLIGENT SYS CORP NEW COM 45816D100 1624 40498 SH DFND 10 40498 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 211 5255 SH DFND 33 0 0 5255 INTELLIGENT SYS CORP NEW COM 45816D100 12 300 SH DFND 0 0 300 INTER PARFUMS INC COM 458334109 51 841 SH DFND 10 841 0 0 INTER PARFUMS INC COM 458334109 754 12465 SH DFND 33 0 0 12465 INTER PARFUMS INC COM 458334109 109 1796 SH DFND 462 0 0 1796 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331 5431 SH DFND 6 5000 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 401 6584 SH DFND 10 6584 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 780 SH DFND 33 0 0 780 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74 1209 SH DFND 287 1209 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216 3552 SH DFND 462 0 0 3552 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 198 3245 SH DFND 0 0 3245 INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 4163 SH DFND 6 3617 0 546 INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 1170 SH DFND 10 1170 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 449 18189 SH DFND 33 0 0 18189 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1222 49458 SH DFND 11093 0 38365 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 236 397000 PRN DFND 397000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17303 150083 SH DFND 1 136315 0 13768 INTERCONTINENTAL EXCHANGE IN COM 45866F104 986 8554 SH OTR 1 5258 0 3296 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123544 1071596 SH DFND 6 980857 0 90739 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75199 652257 SH DFND 10 626435 0 25822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2060 17869 SH DFND 20 14208 0 3661 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1057 9170 SH OTR 20 9170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 3319 SH DFND 21 3319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1860 16130 SH OTR 21 0 0 16130 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1861 16141 SH DFND 23 14356 0 1785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1888 16373 SH OTR 23 3920 0 12453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58277 505480 SH DFND 33 0 0 505480 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12454 108020 SH DFND 287 108020 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 132 SH DFND 482 132 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22257 193052 SH DFND 483 5383 0 187669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 7381 SH DFND 7078 0 303 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86880 753574 SH OTR 0 238830 514744 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 102 SH DFND 0 0 102 INTERDIGITAL INC COM 45867G101 501 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 1311 21601 SH DFND 33 0 0 21601 INTERDIGITAL INC COM 45867G101 78 1292 SH DFND 462 0 0 1292 INTERDIGITAL INC COM 45867G101 15 245 SH Call DFND 245 0 0 INTERDIGITAL INC COM 45867G101 19868 327421 SH DFND 327421 0 0 INTERFACE INC COM 458665304 686 65366 SH DFND 10 65366 0 0 INTERFACE INC COM 458665304 430 40916 SH DFND 33 0 0 40916 INTERFACE INC COM 458665304 62 5875 SH DFND 462 0 0 5875 INTERFACE INC COM 458665304 1136 108207 SH DFND 0 0 108207 INTERNATIONAL BANCSHARES COR COM 459044103 101 2700 SH DFND 10 2700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1402 37444 SH DFND 33 0 0 37444 INTERNATIONAL BANCSHARES COR COM 459044103 111 2959 SH DFND 462 0 0 2959 INTERNATIONAL BUSINESS MACHS COM 459200101 1017 8077 SH DFND 1 2807 0 5270 INTERNATIONAL BUSINESS MACHS COM 459200101 507 4030 SH OTR 1 300 0 3730 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2500 SH DFND 2 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17475 138825 SH DFND 6 132682 0 6143 INTERNATIONAL BUSINESS MACHS COM 459200101 87947 698658 SH DFND 10 683703 0 14955 INTERNATIONAL BUSINESS MACHS COM 459200101 45 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 429 3410 SH OTR 20 3150 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 50 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1951 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3243 25763 SH DFND 23 24513 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 3823 30371 SH OTR 23 2025 0 28346 INTERNATIONAL BUSINESS MACHS COM 459200101 132456 1052242 SH DFND 33 202363 0 849879 INTERNATIONAL BUSINESS MACHS COM 459200101 20089 159589 SH DFND 287 159589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 532 4230 SH DFND 402 4230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31 243 SH DFND 422 0 0 243 INTERNATIONAL BUSINESS MACHS COM 459200101 2102 16701 SH DFND 482 16701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65683 521794 SH DFND 483 9528 0 512266 INTERNATIONAL BUSINESS MACHS COM 459200101 12339 98018 SH DFND 64471 0 33547 INTERNATIONAL BUSINESS MACHS COM 459200101 1402 11141 SH OTR 0 7836 3305 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 2217 SH DFND 1 2217 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 565 SH OTR 1 0 0 565 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 947 8697 SH DFND 6 7932 0 765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3100 28482 SH DFND 10 27003 0 1479 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 26 SH OTR 21 0 0 26 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 45 SH DFND 23 45 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11326 104057 SH DFND 33 0 0 104057 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2003 18399 SH DFND 287 18399 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5196 47738 SH DFND 483 767 0 46971 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6530 60000 SH DFND 60000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 114 6720 SH DFND 1 6720 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2053 121168 SH DFND 10 121168 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1181 69745 SH DFND 33 0 0 69745 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17 1073 SH DFND 10 1073 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3928 253072 SH DFND 33 233000 0 20072 INTERNATIONAL MNY EXPRESS IN COM 46005L101 178 11500 SH DFND 0 0 11500 INTERNATIONAL PAPER CO COM 460146103 603 12118 SH DFND 1 10668 0 1450 INTERNATIONAL PAPER CO COM 460146103 106 2128 SH OTR 1 2128 0 0 INTERNATIONAL PAPER CO COM 460146103 4667 93873 SH DFND 6 91379 0 2494 INTERNATIONAL PAPER CO COM 460146103 16279 327421 SH DFND 10 297951 0 29470 INTERNATIONAL PAPER CO COM 460146103 818 16459 SH DFND 11 0 0 16459 INTERNATIONAL PAPER CO COM 460146103 7 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 74 1480 SH DFND 21 1480 0 0 INTERNATIONAL PAPER CO COM 460146103 5 95 SH OTR 21 0 0 95 INTERNATIONAL PAPER CO COM 460146103 87 1741 SH DFND 23 1141 0 600 INTERNATIONAL PAPER CO COM 460146103 33 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 14864 298957 SH DFND 33 0 0 298957 INTERNATIONAL PAPER CO COM 460146103 1177 23671 SH DFND 287 23671 0 0 INTERNATIONAL PAPER CO COM 460146103 164 3294 SH DFND 422 0 0 3294 INTERNATIONAL PAPER CO COM 460146103 5506 110736 SH DFND 483 4016 0 106720 INTERNATIONAL PAPER CO COM 460146103 1048 21079 SH DFND 21079 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 275 16848 SH DFND 33 0 0 16848 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 311 75777 SH Call DFND 2 75777 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3955 168135 SH DFND 1 158915 0 9220 INTERPUBLIC GROUP COS INC COM 460690100 302 12825 SH OTR 1 12825 0 0 INTERPUBLIC GROUP COS INC COM 460690100 263 11190 SH DFND 2 0 0 11190 INTERPUBLIC GROUP COS INC COM 460690100 7005 297829 SH DFND 6 85474 0 212355 INTERPUBLIC GROUP COS INC COM 460690100 6191 263240 SH DFND 10 257726 0 5514 INTERPUBLIC GROUP COS INC COM 460690100 7 295 SH OTR 21 0 0 295 INTERPUBLIC GROUP COS INC COM 460690100 11 485 SH DFND 23 485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17075 725960 SH DFND 33 256560 0 469400 INTERPUBLIC GROUP COS INC COM 460690100 491 20895 SH DFND 287 20895 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 6026 SH DFND 402 6026 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3912 166342 SH DFND 483 16626 0 149716 INTERPUBLIC GROUP COS INC COM 460690100 683 29057 SH DFND 18178 0 10879 INTERSECT ENT INC COM 46071F103 30 1329 SH DFND 10 1329 0 0 INTERSECT ENT INC COM 46071F103 523 22817 SH DFND 33 0 0 22817 INTERSECT ENT INC COM 46071F103 143 6225 SH DFND 462 0 0 6225 INTERSECT ENT INC COM 46071F103 2 100 SH DFND 0 0 100 INTEVAC INC COM 461148108 119 16437 SH DFND 33 0 0 16437 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 158 200000 SH Call DFND 2 200000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 37 1156 SH DFND 10 1156 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1479 46515 SH DFND 33 0 0 46515 INTRA CELLULAR THERAPIES INC COM 46116X101 129 4062 SH DFND 462 0 0 4062 INTREPID POTASH INC COM 46121Y201 340 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 164 6789 SH DFND 33 0 0 6789 INTRICON CORP COM 46121H109 109 6025 SH DFND 33 0 0 6025 INTUIT COM 461202103 11088 29191 SH DFND 1 26140 0 3051 INTUIT COM 461202103 7020 18480 SH OTR 1 13619 0 4861 INTUIT COM 461202103 252 663 SH DFND 2 0 0 663 INTUIT COM 461202103 36358 95718 SH DFND 6 58198 0 37520 INTUIT COM 461202103 85238 224399 SH DFND 10 216750 0 7649 INTUIT COM 461202103 619 1630 SH DFND 20 1533 0 97 INTUIT COM 461202103 311 820 SH DFND 21 820 0 0 INTUIT COM 461202103 428 1127 SH OTR 21 0 0 1127 INTUIT COM 461202103 1308 3443 SH DFND 23 3443 0 0 INTUIT COM 461202103 757 1992 SH OTR 23 1053 0 939 INTUIT COM 461202103 98550 259445 SH DFND 33 27950 0 231495 INTUIT COM 461202103 20255 53323 SH DFND 287 53323 0 0 INTUIT COM 461202103 891 2346 SH DFND 422 0 0 2346 INTUIT COM 461202103 1320 3474 SH DFND 482 3474 0 0 INTUIT COM 461202103 46162 121526 SH DFND 483 5888 0 115638 INTUIT COM 461202103 275 725 SH DFND 562 725 0 0 INTUIT COM 461202103 3806 10021 SH DFND 5586 0 4435 INTUIT COM 461202103 410 1080 SH OTR 0 0 1080 INTUITIVE SURGICAL INC COM NEW 46120E602 47 58 SH DFND 2 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 12890 15756 SH DFND 6 14930 0 826 INTUITIVE SURGICAL INC COM NEW 46120E602 28594 34952 SH DFND 10 33259 0 1693 INTUITIVE SURGICAL INC COM NEW 46120E602 16 20 SH OTR 23 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 69700 85197 SH DFND 33 2479 0 82718 INTUITIVE SURGICAL INC COM NEW 46120E602 670 819 SH DFND 287 819 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 8 SH DFND 422 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH DFND 482 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23004 28119 SH DFND 483 1390 0 26729 INTUITIVE SURGICAL INC COM NEW 46120E602 959 1172 SH DFND 0 0 1172 INVACARE CORP COM 461203101 531 59340 SH DFND 10 59340 0 0 INVACARE CORP COM 461203101 215 23982 SH DFND 33 0 0 23982 INVACARE CORP COM 461203101 142 15817 SH DFND 0 0 15817 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2420 2550000 PRN DFND 0 0 2550000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2652 52439 SH DFND 0 0 52439 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 743 48695 SH DFND 19 48695 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2328 SH DFND 0 0 2328 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 3400 SH DFND 1 0 0 3400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 2117 SH DFND 20 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 240 16323 SH DFND 0 0 16323 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 88 10456 SH DFND 0 0 10456 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 424 17474 SH DFND 0 0 17474 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 32 1434 SH DFND 0 0 1434 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 52 SH DFND 0 0 52 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35 1288 SH DFND 0 0 1288 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 230 11810 SH DFND 0 0 11810 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1684 75600 SH DFND 1 10300 0 65300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1446 64890 SH OTR 1 0 0 64890 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 752 33750 SH DFND 2 0 0 33750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3200 143634 SH DFND 10 143634 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 479 21500 SH OTR 23 0 0 21500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11905 534353 SH DFND 534353 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 592 17529 SH DFND 0 0 17529 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 620 6037 SH DFND 1 0 0 6037 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 247 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 218 6518 SH DFND 0 0 6518 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 342 13185 SH DFND 1 13185 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH DFND 23 600 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1500 SH OTR 23 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 345 16259 SH DFND 0 0 16259 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 111 4822 SH DFND 0 0 4822 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 276 12307 SH DFND 0 0 12307 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 66 3000 SH DFND 0 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 82 3500 SH DFND 0 0 3500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 235 5055 SH DFND 2 0 0 5055 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 425 1675 SH DFND 21 1675 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 2112 16560 SH DFND 19 16560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16536 129650 SH DFND 562 129650 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 792 24100 SH OTR 1 0 0 24100 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 360 SH DFND 23 360 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1403 SH DFND 0 0 1403 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 56 3204 SH DFND 0 0 3204 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 11 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 8 435 SH DFND 1 435 0 0 INVESCO LTD SHS G491BT108 9880 566814 SH DFND 6 529010 0 37804 INVESCO LTD SHS G491BT108 1274 73100 SH DFND 10 67288 0 5812 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 10267 589030 SH DFND 33 0 0 589030 INVESCO LTD SHS G491BT108 1303 74754 SH DFND 287 74754 0 0 INVESCO LTD SHS G491BT108 56 3232 SH DFND 422 0 0 3232 INVESCO LTD SHS G491BT108 2448 140454 SH DFND 483 3467 0 136987 INVESCO MORTGAGE CAPITAL INC COM 46131B100 433 128147 SH DFND 33 0 0 128147 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 18238 SH DFND 462 0 0 18238 INVESCO QQQ TR UNIT SER 1 46090E103 4509 14373 SH DFND 1 13723 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 1919 6115 SH DFND 19 6115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 304 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 439 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 83 265 SH DFND 23 165 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 39 125 SH OTR 23 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 13710 43698 SH DFND 37800 0 5898 INVESTAR HLDG CORP COM 46134L105 115 6933 SH DFND 33 0 0 6933 INVESTCORP CR MGMT BDC INC COM 46090R104 4 938 SH DFND 20 938 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 249 24207 SH DFND 2 24207 0 0 INVESTORS BANCORP INC NEW COM 46146L101 31 2980 SH DFND 10 2980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6178 585033 SH DFND 33 423200 0 161833 INVESTORS BANCORP INC NEW COM 46146L101 146 13797 SH DFND 462 0 0 13797 INVESTORS BANCORP INC NEW COM 46146L101 0 35 SH DFND 0 0 35 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 139 906 SH DFND 33 0 0 906 INVITAE CORP COM 46185L103 2981 71306 SH DFND 10 71306 0 0 INVITAE CORP COM 46185L103 3386 80979 SH DFND 33 0 0 80979 INVITAE CORP COM 46185L103 320 7657 SH DFND 462 0 0 7657 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 16723 10500000 PRN DFND 10500000 0 0 INVITATION HOMES INC COM 46187W107 2065 69519 SH DFND 6 66189 0 3330 INVITATION HOMES INC COM 46187W107 924 31098 SH DFND 10 31098 0 0 INVITATION HOMES INC COM 46187W107 62888 2117435 SH DFND 11 384879 0 1732556 INVITATION HOMES INC COM 46187W107 5847 196880 SH DFND 33 0 0 196880 INVITATION HOMES INC COM 46187W107 43 1462 SH DFND 287 1462 0 0 INVITATION HOMES INC COM 46187W107 11225 377962 SH DFND 483 6379 0 371583 INVITATION HOMES INC COM 46187W107 1 25 SH DFND 0 0 25 ION GEOPHYSICAL CORP COM NEW 462044207 729 300000 SH DFND 10 300000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 576 10196 SH DFND 6 10196 0 0 IONIS PHARMACEUTICALS INC COM 462222100 449 7939 SH DFND 10 7939 0 0 IONIS PHARMACEUTICALS INC COM 462222100 181 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4550 80472 SH DFND 33 0 0 80472 IONIS PHARMACEUTICALS INC COM 462222100 53 940 SH DFND 287 940 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1246 22044 SH DFND 483 1329 0 20715 IONIS PHARMACEUTICALS INC COM 462222100 1755 31032 SH DFND 0 0 31032 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 31 30000 PRN DFND 2 0 0 30000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2480 53439 SH DFND 10 53439 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 68 1466 SH DFND 33 0 0 1466 IOVANCE BIOTHERAPEUTICS INC COM 462260100 291 6271 SH DFND 462 0 0 6271 IPG PHOTONICS CORP COM 44980X109 29166 130329 SH DFND 6 80329 0 50000 IPG PHOTONICS CORP COM 44980X109 1528 6827 SH DFND 10 6354 0 473 IPG PHOTONICS CORP COM 44980X109 10450 46695 SH DFND 33 0 0 46695 IPG PHOTONICS CORP COM 44980X109 275 1228 SH DFND 287 1228 0 0 IPG PHOTONICS CORP COM 44980X109 72 320 SH DFND 422 0 0 320 IPG PHOTONICS CORP COM 44980X109 1654 7393 SH DFND 483 357 0 7036 IPG PHOTONICS CORP COM 44980X109 38 169 SH DFND 115 0 54 IQIYI INC SPONSORED ADS 46267X108 447 25553 SH DFND 6 12697 0 12856 IQIYI INC SPONSORED ADS 46267X108 5861 335312 SH DFND 33 0 0 335312 IQIYI INC SPONSORED ADS 46267X108 101 5771 SH DFND 287 5771 0 0 IQIYI INC SPONSORED ADS 46267X108 679 38862 SH DFND 483 0 0 38862 IQIYI INC SPONSORED ADS 46267X108 62853 3595687 SH DFND 3595683 0 4 IQIYI INC NOTE 3.750%12/0 46267XAB4 2876 2836000 PRN DFND 2 2836000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 9017 10233000 PRN DFND 2 10233000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5413 6143000 PRN Put DFND 6 0 0 6143000 IQIYI INC NOTE 4.000%12/1 46267XAE8 2986 3000000 PRN DFND 2 3000000 0 0 IQVIA HLDGS INC COM 46266C105 2974 16601 SH DFND 6 15382 0 1219 IQVIA HLDGS INC COM 46266C105 6990 39015 SH DFND 10 36260 0 2755 IQVIA HLDGS INC COM 46266C105 35507 198175 SH DFND 33 42283 0 155892 IQVIA HLDGS INC COM 46266C105 150 836 SH DFND 287 836 0 0 IQVIA HLDGS INC COM 46266C105 9 49 SH DFND 482 49 0 0 IQVIA HLDGS INC COM 46266C105 8086 45131 SH DFND 483 1976 0 43155 IQVIA HLDGS INC COM 46266C105 6851 38239 SH DFND 19 0 38220 IRADIMED CORP COM 46266A109 3 134 SH DFND 10 134 0 0 IRADIMED CORP COM 46266A109 95 4184 SH DFND 33 0 0 4184 IRHYTHM TECHNOLOGIES INC COM 450056106 85 359 SH DFND 2 0 0 359 IRHYTHM TECHNOLOGIES INC COM 450056106 9496 40030 SH DFND 10 40030 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4808 20270 SH DFND 33 0 0 20270 IRHYTHM TECHNOLOGIES INC COM 450056106 368 1551 SH DFND 462 0 0 1551 IRIDIUM COMMUNICATIONS INC COM 46269C102 439 11158 SH DFND 10 11158 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3245 82514 SH DFND 33 0 0 82514 IRIDIUM COMMUNICATIONS INC COM 46269C102 252 6408 SH DFND 462 0 0 6408 IRIDIUM COMMUNICATIONS INC COM 46269C102 1295 32918 SH DFND 0 0 32918 IROBOT CORP COM 462726100 3477 43307 SH DFND 10 43307 0 0 IROBOT CORP COM 462726100 1554 19358 SH DFND 33 0 0 19358 IROBOT CORP COM 462726100 114 1414 SH DFND 462 0 0 1414 IRON MTN INC NEW COM 46284V101 1042 35355 SH DFND 1 32640 0 2715 IRON MTN INC NEW COM 46284V101 216 7340 SH OTR 1 3485 0 3855 IRON MTN INC NEW COM 46284V101 595 20182 SH DFND 2 20182 0 0 IRON MTN INC NEW COM 46284V101 750 25428 SH DFND 6 23752 0 1676 IRON MTN INC NEW COM 46284V101 39946 1355012 SH DFND 10 1350831 0 4181 IRON MTN INC NEW COM 46284V101 92 3124 SH DFND 20 3124 0 0 IRON MTN INC NEW COM 46284V101 9530 323275 SH DFND 33 0 0 323275 IRON MTN INC NEW COM 46284V101 1889 64069 SH DFND 287 64069 0 0 IRON MTN INC NEW COM 46284V101 3496 118587 SH DFND 483 2780 0 115807 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 7282 SH DFND 10 7282 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1275 111952 SH DFND 33 0 0 111952 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 133 11683 SH DFND 462 0 0 11683 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129 11352 SH DFND 0 0 11352 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1282 1190000 PRN DFND 1190000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1303 1162000 PRN DFND 1162000 0 0 ISHARES GOLD TRUST ISHARES 464285105 46959 2590110 SH DFND 1 2441712 0 148398 ISHARES GOLD TRUST ISHARES 464285105 1582 87283 SH OTR 1 62551 0 24732 ISHARES GOLD TRUST ISHARES 464285105 8013 441980 SH DFND 20 296607 0 145373 ISHARES GOLD TRUST ISHARES 464285105 78 4300 SH OTR 20 4300 0 0 ISHARES GOLD TRUST ISHARES 464285105 1339 73868 SH DFND 21 73868 0 0 ISHARES GOLD TRUST ISHARES 464285105 836 46112 SH OTR 21 0 0 46112 ISHARES GOLD TRUST ISHARES 464285105 13740 757884 SH DFND 23 752069 0 5815 ISHARES GOLD TRUST ISHARES 464285105 2505 138148 SH OTR 23 26495 0 111653 ISHARES GOLD TRUST ISHARES 464285105 478 26374 SH DFND 0 0 26374 ISHARES INC MSCI AUST ETF 464286103 339 14141 SH DFND 483 0 0 14141 ISHARES INC JP MRG EM CRP BD 464286251 337 6345 SH DFND 19 6345 0 0 ISHARES INC EM MKTS DIV ETF 464286319 83 2216 SH DFND 0 0 2216 ISHARES INC MSCI WORLD ETF 464286392 263 2342 SH DFND 19 2342 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 155 4182 SH DFND 0 0 4182 ISHARES INC MSCI EM ASIA ETF 464286426 456 5215 SH DFND 19 5215 0 0 ISHARES INC MSCI CDA ETF 464286509 1480 48000 SH DFND 19 48000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 61 630 SH DFND 1 630 0 0 ISHARES INC MSCI EMERG MRKT 464286533 574 9392 SH DFND 1 9392 0 0 ISHARES INC MSCI EMERG MRKT 464286533 103 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EMERG MRKT 464286533 113 1842 SH DFND 0 0 1842 ISHARES INC MSCI EURZONE ETF 464286608 60 1360 SH DFND 287 1360 0 0 ISHARES INC MSCI PAC JP ETF 464286665 49602 1036178 SH DFND 1 875368 0 160810 ISHARES INC MSCI PAC JP ETF 464286665 5628 117574 SH OTR 1 21510 0 96064 ISHARES INC MSCI PAC JP ETF 464286665 3897 81417 SH DFND 10 81417 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8385 175152 SH DFND 20 136237 0 38915 ISHARES INC MSCI PAC JP ETF 464286665 1961 40973 SH OTR 20 40973 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2405 50230 SH DFND 21 50230 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3443 71925 SH OTR 21 0 0 71925 ISHARES INC MSCI PAC JP ETF 464286665 8597 179588 SH DFND 23 171183 0 8405 ISHARES INC MSCI PAC JP ETF 464286665 4649 97117 SH OTR 23 31766 0 65351 ISHARES INC MSCI PAC JP ETF 464286665 2412 50378 SH DFND 562 50378 0 0 ISHARES INC MSCI SWITZERLAND 464286749 166 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 110 SH OTR 23 0 0 110 ISHARES INC MSCI SWITZERLAND 464286749 51 1144 SH DFND 0 0 1144 ISHARES INC MSCI SWEDEN ETF 464286756 63 1586 SH DFND 0 0 1586 ISHARES INC MSCI SPAIN ETF 464286764 38 1387 SH DFND 0 0 1387 ISHARES INC MSCI STH KOR ETF 464286772 43 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 103 2356 SH DFND 0 0 2356 ISHARES INC MSCI GERMANY ETF 464286806 75 2350 SH DFND 287 2350 0 0 ISHARES INC MSCI NETHERL ETF 464286814 81 1950 SH DFND 0 0 1950 ISHARES INC CORE MSCI EMKT 46434G103 35998 580234 SH DFND 1 491383 0 88851 ISHARES INC CORE MSCI EMKT 46434G103 6698 107970 SH OTR 1 13441 0 94529 ISHARES INC CORE MSCI EMKT 46434G103 2792 45005 SH DFND 19 45005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31055 500564 SH DFND 20 291683 0 208881 ISHARES INC CORE MSCI EMKT 46434G103 6973 112400 SH OTR 20 109725 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 2855 46016 SH DFND 21 46016 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1169 18845 SH OTR 21 0 0 18845 ISHARES INC CORE MSCI EMKT 46434G103 35900 578651 SH DFND 23 563090 0 15561 ISHARES INC CORE MSCI EMKT 46434G103 11886 191582 SH OTR 23 61887 0 129695 ISHARES INC MSCI SINGPOR ETF 46434G780 1762 82030 SH DFND 82030 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 138 3690 SH DFND 0 0 3690 ISHARES INC MSCI MLY ETF NEW 46434G814 6 195 SH DFND 0 0 195 ISHARES INC MSCI JPN ETF NEW 46434G822 66529 984735 SH DFND 1 898095 0 86640 ISHARES INC MSCI JPN ETF NEW 46434G822 628 9291 SH OTR 1 9291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9322 137977 SH DFND 10 137977 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2481 36728 SH DFND 19 36728 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7717 114230 SH DFND 20 22365 0 91865 ISHARES INC MSCI JPN ETF NEW 46434G822 2076 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 899 13310 SH OTR 21 0 0 13310 ISHARES INC MSCI JPN ETF NEW 46434G822 4785 70819 SH DFND 23 70029 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4700 69563 SH OTR 23 36647 0 32916 ISHARES INC MSCI JPN ETF NEW 46434G822 327 4837 SH DFND 483 0 0 4837 ISHARES INC MSCI JPN ETF NEW 46434G822 17552 259800 SH DFND 562 259800 0 0 ISHARES INC MSCI ITALY ETF 46434G830 76 2595 SH DFND 0 0 2595 ISHARES INC MSCI GBL GOLD MN 46434G855 68 2289 SH DFND 0 0 2289 ISHARES INC ESG AWR MSCI EM 46434G863 412 9817 SH DFND 2 0 0 9817 ISHARES INC ESG AWR MSCI EM 46434G863 1261 30035 SH DFND 20 30035 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 26 625 SH DFND 287 625 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 446 10626 SH DFND 0 0 10626 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29 2324 SH DFND 0 0 2324 ISHARES SILVER TR ISHARES 46428Q109 637 25925 SH DFND 0 0 25925 ISHARES TR S&P 100 ETF 464287101 56 325 SH OTR 1 0 0 325 ISHARES TR S&P 100 ETF 464287101 66 382 SH DFND 2 0 0 382 ISHARES TR CORE S&P TTL STK 464287150 491 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 5157 53622 SH DFND 1 51622 0 2000 ISHARES TR SELECT DIVID ETF 464287168 269 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 180 1870 SH DFND 20 1870 0 0 ISHARES TR SELECT DIVID ETF 464287168 151 1575 SH DFND 21 1575 0 0 ISHARES TR SELECT DIVID ETF 464287168 130 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 144 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 904 9400 SH OTR 23 8375 0 1025 ISHARES TR TIPS BD ETF 464287176 314 2458 SH DFND 1 1508 0 950 ISHARES TR TIPS BD ETF 464287176 4182 32765 SH DFND 10 32765 0 0 ISHARES TR TIPS BD ETF 464287176 581 4550 SH OTR 20 4550 0 0 ISHARES TR TIPS BD ETF 464287176 377 2950 SH DFND 21 2950 0 0 ISHARES TR TIPS BD ETF 464287176 1404 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1619 12680 SH DFND 23 12305 0 375 ISHARES TR TIPS BD ETF 464287176 1425 11164 SH OTR 23 2484 0 8680 ISHARES TR TIPS BD ETF 464287176 4205 32938 SH DFND 0 0 32938 ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH DFND 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 3974 10585 SH DFND 1 10585 0 0 ISHARES TR CORE S&P500 ETF 464287200 742 1977 SH OTR 1 1025 0 952 ISHARES TR CORE S&P500 ETF 464287200 330 878 SH DFND 2 0 0 878 ISHARES TR CORE S&P500 ETF 464287200 218 580 SH DFND 6 580 0 0 ISHARES TR CORE S&P500 ETF 464287200 75 200 SH DFND 19 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1911 5091 SH DFND 20 5091 0 0 ISHARES TR CORE S&P500 ETF 464287200 531 1415 SH DFND 21 1415 0 0 ISHARES TR CORE S&P500 ETF 464287200 35969 95818 SH DFND 23 95558 0 260 ISHARES TR CORE S&P500 ETF 464287200 6288 16751 SH OTR 23 15000 0 1751 ISHARES TR CORE US AGGBD ET 464287226 399 3376 SH DFND 1 3376 0 0 ISHARES TR CORE US AGGBD ET 464287226 48 407 SH DFND 10 407 0 0 ISHARES TR CORE US AGGBD ET 464287226 34 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 925 7830 SH DFND 23 7830 0 0 ISHARES TR CORE US AGGBD ET 464287226 18666 157932 SH DFND 90379 0 67553 ISHARES TR MSCI EMG MKT ETF 464287234 21070 407787 SH DFND 1 278142 0 129645 ISHARES TR MSCI EMG MKT ETF 464287234 2597 50265 SH OTR 1 23200 0 27065 ISHARES TR MSCI EMG MKT ETF 464287234 1180 22841 SH DFND 20 14681 0 8160 ISHARES TR MSCI EMG MKT ETF 464287234 130 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1388 26868 SH DFND 21 26868 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 845 16360 SH OTR 21 0 0 16360 ISHARES TR MSCI EMG MKT ETF 464287234 12162 235384 SH DFND 23 228789 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 4127 79865 SH OTR 23 19360 0 60505 ISHARES TR MSCI EMG MKT ETF 464287234 7238 140073 SH DFND 422 0 0 140073 ISHARES TR MSCI EMG MKT ETF 464287234 3741 72396 SH DFND 483 0 0 72396 ISHARES TR MSCI EMG MKT ETF 464287234 6572 127185 SH DFND 126555 0 630 ISHARES TR IBOXX INV CP ETF 464287242 647 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16661 120621 SH DFND 10 120621 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38888 281533 SH DFND 259404 0 22129 ISHARES TR GLOBAL TECH ETF 464287291 656 2185 SH DFND 21 1575 0 610 ISHARES TR GLOBAL TECH ETF 464287291 590 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1252 19620 SH DFND 1 12620 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 181 2842 SH OTR 23 0 0 2842 ISHARES TR GLOB HLTHCRE ETF 464287325 42 552 SH DFND 1 552 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21 1050 SH DFND 0 0 1050 ISHARES TR JPX NIKKEI 400 464287382 744 10270 SH DFND 19 10270 0 0 ISHARES TR S&P 500 VAL ETF 464287408 371 2895 SH DFND 1 2895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 88 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 168 1315 SH OTR 23 0 0 1315 ISHARES TR 20 YR TR BD ETF 464287432 581 3682 SH DFND 2 3682 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1816 15140 SH DFND 19 15140 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 608 7035 SH DFND 1 4035 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 957 11080 SH DFND 19 11080 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 190 2200 SH DFND 23 2200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7506 86893 SH DFND 0 0 86893 ISHARES TR MSCI EAFE ETF 464287465 10296 141114 SH DFND 1 74722 0 66392 ISHARES TR MSCI EAFE ETF 464287465 2913 39925 SH OTR 1 10000 0 29925 ISHARES TR MSCI EAFE ETF 464287465 202 2768 SH DFND 2 0 0 2768 ISHARES TR MSCI EAFE ETF 464287465 584 8000 SH DFND 20 0 0 8000 ISHARES TR MSCI EAFE ETF 464287465 1226 16800 SH OTR 20 13300 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2392 32787 SH DFND 21 32787 0 0 ISHARES TR MSCI EAFE ETF 464287465 365 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 27738 380180 SH DFND 23 358945 0 21235 ISHARES TR MSCI EAFE ETF 464287465 18176 249125 SH OTR 23 72396 0 176729 ISHARES TR MSCI EAFE ETF 464287465 8450 115818 SH DFND 115818 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 24 248 SH DFND 1 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 166 1620 SH DFND 1 1620 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 229 3340 SH DFND 1 3340 0 0 ISHARES TR RUS MID CAP ETF 464287499 191 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 105 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 120 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1299 5650 SH DFND 1 5650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 71 SH DFND 2 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 157 682 SH DFND 20 682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 486 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1367 5949 SH OTR 23 1200 0 4749 ISHARES TR EXPANDED TECH 464287515 250 705 SH DFND 1 705 0 0 ISHARES TR EXPANDED TECH 464287515 305 860 SH DFND 20 860 0 0 ISHARES TR PHLX SEMICND ETF 464287523 272 717 SH DFND 0 0 717 ISHARES TR EXPND TEC SC ETF 464287549 141 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3887 11110 SH DFND 23 11000 0 110 ISHARES TR NASDAQ BIOTECH 464287556 87 575 SH DFND 1 575 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1213 8005 SH DFND 10 8005 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 60 SH DFND 23 0 0 60 ISHARES TR NASDAQ BIOTECH 464287556 8 50 SH OTR 23 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 2174 14349 SH DFND 8514 0 5835 ISHARES TR COHEN STEER REIT 464287564 24 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 28 520 SH DFND 23 520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2239 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4022 29419 SH DFND 1 21950 0 7469 ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH OTR 1 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 225 1646 SH DFND 20 1646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15172 62919 SH DFND 1 48212 0 14707 ISHARES TR RUS 1000 GRW ETF 464287614 151 625 SH OTR 1 0 0 625 ISHARES TR RUS 1000 GRW ETF 464287614 2158 8950 SH DFND 20 8550 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 506 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 181 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 4954 20543 SH DFND 23 17138 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2552 10583 SH OTR 23 0 0 10583 ISHARES TR RUS 1000 GRW ETF 464287614 191 790 SH DFND 790 0 0 ISHARES TR RUS 1000 ETF 464287622 0 2 SH DFND 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 160 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 420 3190 SH DFND 0 0 3190 ISHARES TR RUS 2000 GRW ETF 464287648 218 760 SH DFND 1 260 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 46 160 SH DFND 23 70 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 31623 161295 SH DFND 1 134025 0 27270 ISHARES TR RUSSELL 2000 ETF 464287655 5557 28341 SH OTR 1 3825 0 24516 ISHARES TR RUSSELL 2000 ETF 464287655 13 64 SH DFND 2 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 2880 14687 SH DFND 10 14687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7370 37593 SH DFND 20 2457 0 35136 ISHARES TR RUSSELL 2000 ETF 464287655 78 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2645 13490 SH DFND 21 13490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 612 3122 SH OTR 21 0 0 3122 ISHARES TR RUSSELL 2000 ETF 464287655 13762 70193 SH DFND 23 67109 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 10698 54567 SH OTR 23 9798 0 44769 ISHARES TR RUSSELL 2000 ETF 464287655 16123 82234 SH DFND 7908 0 74326 ISHARES TR RUSSELL 3000 ETF 464287689 4 16 SH DFND 0 0 16 ISHARES TR U.S. TECH ETF 464287721 204 2400 SH DFND 23 0 0 2400 ISHARES TR U.S. TECH ETF 464287721 10 120 SH DFND 0 0 120 ISHARES TR U.S. REAL ES ETF 464287739 257 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 270 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 624 7289 SH DFND 7289 0 0 ISHARES TR US HLTHCARE ETF 464287762 89 363 SH DFND 1 363 0 0 ISHARES TR U.S. FINLS ETF 464287788 759 11360 SH DFND 11360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 613 6675 SH DFND 1 6675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67 730 SH DFND 20 730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 515 5600 SH OTR 23 0 0 5600 ISHARES TR EUROPE ETF 464287861 2362 49282 SH DFND 1 49282 0 0 ISHARES TR EUROPE ETF 464287861 482 10050 SH OTR 1 1150 0 8900 ISHARES TR EUROPE ETF 464287861 58 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 486 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 163 3409 SH DFND 0 0 3409 ISHARES TR SP SMCP600VL ETF 464287879 98 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31 380 SH DFND 23 0 0 380 ISHARES TR SP SMCP600VL ETF 464287879 42 520 SH OTR 23 0 0 520 ISHARES TR SP SMCP600VL ETF 464287879 670 8240 SH DFND 0 0 8240 ISHARES TR SHRT NAT MUN ETF 464288158 942 8716 SH DFND 1 35 0 8681 ISHARES TR SHRT NAT MUN ETF 464288158 21 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1150 10633 SH DFND 21 8747 0 1886 ISHARES TR SHRT NAT MUN ETF 464288158 700 6475 SH DFND 0 0 6475 ISHARES TR MSCI AC ASIA ETF 464288182 4331 48329 SH DFND 1 48329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 46 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 16274 181612 SH DFND 181612 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 366 12966 SH DFND 1 0 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 278 9845 SH DFND 2 0 0 9845 ISHARES TR GL CLEAN ENE ETF 464288224 169 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 198 2178 SH DFND 1 2178 0 0 ISHARES TR EAFE SML CP ETF 464288273 128 1880 SH DFND 2 0 0 1880 ISHARES TR EAFE SML CP ETF 464288273 1742 25486 SH DFND 10 25486 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 125 SH DFND 20 125 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3665 31623 SH DFND 1 26025 0 5598 ISHARES TR JPMORGAN USD EMG 464288281 735 6345 SH OTR 1 6345 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22716 195981 SH DFND 10 195981 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1496 12910 SH DFND 19 12910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21 185 SH DFND 20 185 0 0 ISHARES TR JPMORGAN USD EMG 464288281 105 910 SH OTR 20 910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7060 60907 SH DFND 23 60907 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2821 24336 SH OTR 23 8450 0 15886 ISHARES TR JPMORGAN USD EMG 464288281 14581 125795 SH DFND 125795 0 0 ISHARES TR NEW YORK MUN ETF 464288323 655 11245 SH DFND 1 0 0 11245 ISHARES TR GLB INFRASTR ETF 464288372 21424 490135 SH DFND 10 490135 0 0 ISHARES TR GLB INFRASTR ETF 464288372 962 22020 SH DFND 19 22020 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH OTR 23 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 90 2068 SH DFND 0 0 2068 ISHARES TR NATIONAL MUN ETF 464288414 718 6129 SH DFND 1 6129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH DFND 2 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 6522 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 13072 111537 SH DFND 23 97312 0 14225 ISHARES TR NATIONAL MUN ETF 464288414 1219 10400 SH OTR 23 0 0 10400 ISHARES TR NATIONAL MUN ETF 464288414 82 700 SH DFND 0 0 700 ISHARES TR DEVSMCP EXNA ETF 464288497 589 9480 SH DFND 19 9480 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1391 15930 SH DFND 1 14230 0 1700 ISHARES TR IBOXX HI YD ETF 464288513 774 8864 SH DFND 2 0 0 8864 ISHARES TR IBOXX HI YD ETF 464288513 8908 102035 SH DFND 10 102035 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14492 166000 SH DFND 19 166000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 167 1910 SH OTR 20 0 0 1910 ISHARES TR IBOXX HI YD ETF 464288513 3651 41824 SH DFND 23 41824 0 0 ISHARES TR IBOXX HI YD ETF 464288513 668 7650 SH OTR 23 0 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 14841 170000 SH DFND 462 0 0 170000 ISHARES TR IBOXX HI YD ETF 464288513 9789 112130 SH DFND 92915 0 19215 ISHARES TR MSCI KLD400 SOC 464288570 322 4500 SH DFND 1 0 0 4500 ISHARES TR MSCI KLD400 SOC 464288570 358 5000 SH OTR 23 0 0 5000 ISHARES TR MBS ETF 464288588 88 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 45577 413845 SH DFND 410000 0 3845 ISHARES TR INTRM GOV CR ETF 464288612 271 2300 SH DFND 562 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 234 3770 SH DFND 1 3770 0 0 ISHARES TR USD INV GRDE ETF 464288620 603 9730 SH DFND 0 0 9730 ISHARES TR ISHS 5-10YR INVT 464288638 184 2984 SH DFND 1 2984 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5672 91795 SH DFND 19 91795 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 17217 278645 SH DFND 23 277545 0 1100 ISHARES TR ISHS 5-10YR INVT 464288638 1901 30759 SH DFND 0 0 30759 ISHARES TR ISHS 1-5YR INVS 464288646 633 11475 SH DFND 1 11475 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3976 72068 SH DFND 19 72068 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 783 14185 SH DFND 20 14185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 237 4290 SH DFND 21 4290 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 110 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 4182 75800 SH DFND 462 0 0 75800 ISHARES TR ISHS 1-5YR INVS 464288646 3522 63832 SH DFND 0 0 63832 ISHARES TR 10-20 YR TRS ETF 464288653 890 5589 SH DFND 5589 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 379 2853 SH DFND 1 2853 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1612 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7056 53064 SH DFND 0 0 53064 ISHARES TR SHORT TREAS BD 464288679 5004 45272 SH DFND 0 0 45272 ISHARES TR PFD AND INCM SEC 464288687 1028 26691 SH DFND 1 21866 0 4825 ISHARES TR PFD AND INCM SEC 464288687 809 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 76497 1986428 SH DFND 10 1986428 0 0 ISHARES TR PFD AND INCM SEC 464288687 278 7220 SH DFND 20 7220 0 0 ISHARES TR PFD AND INCM SEC 464288687 39 1005 SH DFND 23 1005 0 0 ISHARES TR PFD AND INCM SEC 464288687 141 3665 SH OTR 23 0 0 3665 ISHARES TR US HOME CONS ETF 464288752 13 225 SH DFND 1 225 0 0 ISHARES TR US AER DEF ETF 464288760 95 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 70 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3491 42398 SH DFND 19 42398 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14311 173800 SH DFND 562 173800 0 0 ISHARES TR US HLTHCR PR ETF 464288828 47 200 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 21 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 252 5333 SH DFND 2 0 0 5333 ISHARES TR EAFE VALUE ETF 464288877 35 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 18 380 SH OTR 23 0 0 380 ISHARES TR EAFE GRWTH ETF 464288885 97 958 SH DFND 0 0 958 ISHARES TR 10+ YR INVST GRD 464289511 5785 79226 SH DFND 78000 0 1226 ISHARES TR MODERT ALLOC ETF 464289875 676 15654 SH DFND 0 0 15654 ISHARES TR US TREAS BD ETF 46429B267 4374 160581 SH DFND 10 160581 0 0 ISHARES TR US TREAS BD ETF 46429B267 45627 1675000 SH DFND 562 1675000 0 0 ISHARES TR US TREAS BD ETF 46429B267 389 14290 SH DFND 0 0 14290 ISHARES TR MSCI PHILIPS ETF 46429B408 87 2669 SH DFND 0 0 2669 ISHARES TR MSCI INDIA ETF 46429B598 180 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 432 10732 SH DFND 2 0 0 10732 ISHARES TR MSCI INDIA ETF 46429B598 19214 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 96072 2388670 SH DFND 483 0 0 2388670 ISHARES TR FLTG RATE NT ETF 46429B655 905 17845 SH DFND 1 17845 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 124 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 120 2375 SH OTR 23 0 0 2375 ISHARES TR FLTG RATE NT ETF 46429B655 1350 26625 SH DFND 0 0 26625 ISHARES TR MSCI CHINA ETF 46429B671 88 1090 SH DFND 1 1090 0 0 ISHARES TR MSCI CHINA ETF 46429B671 906 11193 SH DFND 8987 0 2206 ISHARES TR MSCI EAFE MIN VL 46429B689 274 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 113 1540 SH DFND 2 0 0 1540 ISHARES TR MSCI USA MIN VOL 46429B697 11 155 SH DFND 1 155 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 142 2090 SH DFND 2 0 0 2090 ISHARES TR MSCI USA QLT FCT 46432F339 626 5385 SH DFND 1 5385 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 128 1099 SH DFND 2 0 0 1099 ISHARES TR MSCI USA QLT FCT 46432F339 867 7461 SH DFND 20 7461 0 0 ISHARES TR CORE MSCI EAFE 46432F842 193 2800 SH DFND 1 2800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 778 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 445 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 314 4550 SH DFND 23 3505 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 397 5750 SH OTR 23 0 0 5750 ISHARES TR CORE 1 5 YR USD 46432F859 1091 21126 SH DFND 0 0 21126 ISHARES TR 0-5YR INVT GR CP 46434V100 491 9411 SH DFND 0 0 9411 ISHARES TR MSCI INTL MULTFT 46434V274 0 7 SH DFND 0 0 7 ISHARES TR EXPONENTIAL TECH 46434V381 238 4160 SH DFND 2 0 0 4160 ISHARES TR EXPONENTIAL TECH 46434V381 25 440 SH DFND 0 0 440 ISHARES TR 0-5YR HI YL CP 46434V407 6816 150000 SH DFND 10 150000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 24 SH DFND 0 0 24 ISHARES TR MSCI SAUDI ARBIA 46434V423 4 133 SH DFND 0 0 133 ISHARES TR MSCI INTL QUALTY 46434V456 32 904 SH DFND 1 904 0 0 ISHARES TR CORE TOTAL USD 46434V613 1364 24997 SH DFND 0 0 24997 ISHARES TR CUR HD EURZN ETF 46434V639 112 3600 SH DFND 2 0 0 3600 ISHARES TR CUR HD EURZN ETF 46434V639 121 3877 SH DFND 0 0 3877 ISHARES TR GLOBAL REIT ETF 46434V647 263 11000 SH DFND 287 11000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2 100 SH DFND 0 0 100 ISHARES TR CORE MSCI PAC 46434V696 1047 16260 SH DFND 20 16260 0 0 ISHARES TR CORE MSCI EURO 46434V738 7092 138299 SH DFND 1 113519 0 24780 ISHARES TR CORE MSCI EURO 46434V738 10773 210079 SH DFND 10 210079 0 0 ISHARES TR CORE MSCI EURO 46434V738 830 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 73 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2614 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 894 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4837 94319 SH DFND 23 93732 0 587 ISHARES TR CORE MSCI EURO 46434V738 4780 93217 SH OTR 23 39574 0 53643 ISHARES TR CORE MSCI EURO 46434V738 1026 20000 SH DFND 287 20000 0 0 ISHARES TR CORE MSCI EURO 46434V738 148 2884 SH DFND 0 0 2884 ISHARES TR HDG MSCI EAFE 46434V803 112 3660 SH DFND 2 0 0 3660 ISHARES TR BLACKROCK ULTRA 46434V878 1144 22640 SH DFND 0 0 22640 ISHARES TR IBONDS DEC23 ETF 46434VAX8 406 15451 SH DFND 0 0 15451 ISHARES TR IBONDS DEC22 ETF 46434VBA7 316 12360 SH DFND 0 0 12360 ISHARES TR IBONDS DEC21 ETF 46434VBK5 346 13870 SH DFND 0 0 13870 ISHARES TR MSCI UK ETF NEW 46435G334 44 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 227 7765 SH DFND 19 7765 0 0 ISHARES TR MORTGE REL ETF 46435G342 3 100 SH DFND 0 0 100 ISHARES TR MSCI USA SMCP MN 46435G433 4 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1384 18950 SH DFND 20 18950 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 79 1075 SH DFND 287 1075 0 0 ISHARES TR CORE INTL AGGR 46435G672 1627 28945 SH DFND 23 28945 0 0 ISHARES TR CORE INTL AGGR 46435G672 619 11005 SH DFND 0 0 11005 ISHARES TR BROAD USD HIGH 46435U853 316 7656 SH DFND 1 7656 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1541 30725 SH DFND 0 0 30725 ISTAR INC COM 45031U101 866 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 748 50364 SH DFND 33 0 0 50364 ISTAR INC COM 45031U101 75 5037 SH DFND 462 0 0 5037 ITAU CORPBANCA SPONSORED ADR 45033E105 2 373 SH DFND 33 0 0 373 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 380 62461 SH DFND 6 20461 0 42000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5895 967984 SH DFND 10 967984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1918 314976 SH DFND 33 0 0 314976 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15284 2509734 SH DFND 422 0 0 2509734 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1788 293640 SH DFND 483 0 0 293640 ITEOS THERAPEUTICS INC COM 46565G104 12 349 SH DFND 10 349 0 0 ITEOS THERAPEUTICS INC COM 46565G104 258 7625 SH DFND 33 0 0 7625 ITERIS INC NEW COM 46564T107 7 1154 SH DFND 10 1154 0 0 ITERIS INC NEW COM 46564T107 162 28623 SH DFND 33 0 0 28623 ITRON INC COM 465741106 22326 232800 SH DFND 6 214738 0 18062 ITRON INC COM 465741106 172 1794 SH DFND 10 1794 0 0 ITRON INC COM 465741106 2699 28143 SH DFND 33 0 0 28143 ITRON INC COM 465741106 204 2128 SH DFND 462 0 0 2128 ITRON INC COM 465741106 1918 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 823 8580 SH DFND 8580 0 0 ITT INC COM 45073V108 3 34 SH DFND 1 34 0 0 ITT INC COM 45073V108 416 5406 SH DFND 10 5406 0 0 ITT INC COM 45073V108 71 924 SH DFND 33 0 0 924 ITT INC COM 45073V108 286 3718 SH DFND 287 3718 0 0 ITT INC COM 45073V108 392 5090 SH DFND 462 0 0 5090 ITT INC COM 45073V108 6 75 SH DFND 0 0 75 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1776 SH DFND 1770 0 6 IVERIC BIO INC COM 46583P102 4478 648098 SH DFND 33 591739 0 56359 J & J SNACK FOODS CORP COM 466032109 29 188 SH DFND 10 188 0 0 J & J SNACK FOODS CORP COM 466032109 1632 10505 SH DFND 33 0 0 10505 J & J SNACK FOODS CORP COM 466032109 109 702 SH DFND 462 0 0 702 J & J SNACK FOODS CORP COM 466032109 113 729 SH DFND 0 0 729 J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 149 SH DFND 0 0 149 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 71 2616 SH DFND 0 0 2616 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 118 4399 SH DFND 0 0 4399 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 138 2710 SH DFND 0 0 2710 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1262 SH DFND 1262 0 0 J2 GLOBAL INC COM 48123V102 2623 26853 SH DFND 6 26361 0 492 J2 GLOBAL INC COM 48123V102 6798 69583 SH DFND 10 69583 0 0 J2 GLOBAL INC COM 48123V102 2972 30425 SH DFND 33 0 0 30425 J2 GLOBAL INC COM 48123V102 220 2255 SH DFND 462 0 0 2255 JABIL INC COM 466313103 752 17673 SH DFND 10 17673 0 0 JABIL INC COM 466313103 67 1568 SH DFND 33 0 0 1568 JABIL INC COM 466313103 313 7352 SH DFND 287 7352 0 0 JABIL INC COM 466313103 306 7191 SH DFND 462 0 0 7191 JABIL INC COM 466313103 1196 28122 SH DFND 0 0 28122 JACK IN THE BOX INC COM 466367109 6587 70980 SH DFND 10 70980 0 0 JACK IN THE BOX INC COM 466367109 1475 15895 SH DFND 33 0 0 15895 JACK IN THE BOX INC COM 466367109 132 1424 SH DFND 462 0 0 1424 JACOBS ENGR GROUP INC COM 469814107 349 3200 SH DFND 1 3200 0 0 JACOBS ENGR GROUP INC COM 469814107 1135 10414 SH DFND 6 10414 0 0 JACOBS ENGR GROUP INC COM 469814107 3650 33498 SH DFND 10 31542 0 1956 JACOBS ENGR GROUP INC COM 469814107 122 1118 SH DFND 20 1118 0 0 JACOBS ENGR GROUP INC COM 469814107 4 40 SH DFND 23 0 0 40 JACOBS ENGR GROUP INC COM 469814107 27606 253363 SH DFND 33 142833 0 110530 JACOBS ENGR GROUP INC COM 469814107 512 4702 SH DFND 287 4702 0 0 JACOBS ENGR GROUP INC COM 469814107 1244 11419 SH DFND 483 1332 0 10087 JACOBS ENGR GROUP INC COM 469814107 1225 11242 SH DFND 509 0 10733 JAMES RIV GROUP LTD COM G5005R107 138 2807 SH DFND 10 2807 0 0 JAMES RIV GROUP LTD COM G5005R107 1030 20960 SH DFND 33 0 0 20960 JAMES RIV GROUP LTD COM G5005R107 110 2242 SH DFND 462 0 0 2242 JAMF HLDG CORP COM 47074L105 15 500 SH DFND 10 500 0 0 JAMF HLDG CORP COM 47074L105 10 334 SH DFND 33 0 0 334 JAMF HLDG CORP COM 47074L105 740 24731 SH DFND 0 0 24731 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 414 8208 SH DFND 0 0 8208 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 289 8880 SH DFND 462 0 0 8880 JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2400 SH DFND 2 0 0 2400 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 270 100000 SH Call DFND 2 100000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5913 5563000 PRN DFND 6 0 0 5563000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971 5885 SH DFND 6 5294 0 591 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 281 1705 SH DFND 10 1705 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6604 40011 SH DFND 33 0 0 40011 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2001 12126 SH DFND 287 12126 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 536 SH DFND 422 0 0 536 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2823 17101 SH DFND 483 559 0 16542 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3381 20486 SH DFND 20459 0 27 JBG SMITH PPTYS COM 46590V100 83 2655 SH DFND 10 2655 0 0 JBG SMITH PPTYS COM 46590V100 40 1295 SH DFND 33 0 0 1295 JBG SMITH PPTYS COM 46590V100 24 759 SH DFND 287 759 0 0 JBG SMITH PPTYS COM 46590V100 176 5638 SH DFND 462 0 0 5638 JBG SMITH PPTYS COM 46590V100 1034 33081 SH DFND 483 0 0 33081 JD.COM INC SPON ADR CL A 47215P106 5586 63553 SH OTR 1 0 0 63553 JD.COM INC SPON ADR CL A 47215P106 44635 507797 SH DFND 6 309119 0 198678 JD.COM INC SPON ADR CL A 47215P106 24870 282933 SH DFND 10 282933 0 0 JD.COM INC SPON ADR CL A 47215P106 675 7678 SH DFND 19 7678 0 0 JD.COM INC SPON ADR CL A 47215P106 176 2000 SH DFND 20 2000 0 0 JD.COM INC SPON ADR CL A 47215P106 136890 1557337 SH DFND 33 517900 0 1039437 JD.COM INC SPON ADR CL A 47215P106 1923 21880 SH DFND 287 21880 0 0 JD.COM INC SPON ADR CL A 47215P106 188 2140 SH DFND 402 2140 0 0 JD.COM INC SPON ADR CL A 47215P106 45107 513157 SH DFND 422 0 0 513157 JD.COM INC SPON ADR CL A 47215P106 22325 253981 SH DFND 483 1700 0 252281 JD.COM INC SPON ADR CL A 47215P106 3475 39538 SH DFND 39527 0 11 JD.COM INC SPON ADR CL A 47215P106 457 5200 SH OTR 0 2700 2500 JEFFERIES FINL GROUP INC COM 47233W109 14 570 SH DFND 2 570 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3068 124715 SH DFND 10 124715 0 0 JEFFERIES FINL GROUP INC COM 47233W109 56 2293 SH DFND 33 0 0 2293 JEFFERIES FINL GROUP INC COM 47233W109 177 7202 SH DFND 287 7202 0 0 JEFFERIES FINL GROUP INC COM 47233W109 300 12195 SH DFND 462 0 0 12195 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 1208 47644 SH DFND 33 0 0 47644 JELD-WEN HLDG INC COM 47580P103 104 4114 SH DFND 462 0 0 4114 JELD-WEN HLDG INC COM 47580P103 164 6471 SH DFND 0 0 6471 JETBLUE AWYS CORP COM 477143101 4 250 SH DFND 1 250 0 0 JETBLUE AWYS CORP COM 477143101 343 23589 SH DFND 10 23589 0 0 JETBLUE AWYS CORP COM 477143101 48 3285 SH DFND 33 0 0 3285 JETBLUE AWYS CORP COM 477143101 117 8032 SH DFND 287 8032 0 0 JETBLUE AWYS CORP COM 477143101 2154 148173 SH DFND 0 0 148173 JFROG LTD ORD SHS M6191J100 9 142 SH DFND 33 0 0 142 JFROG LTD ORD SHS M6191J100 577 9181 SH DFND 0 0 9181 JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 1932 SH DFND 10 1932 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2502 21974 SH DFND 33 0 0 21974 JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1920 SH DFND 462 0 0 1920 JOHNSON & JOHNSON COM 478160104 15976 101510 SH DFND 1 65518 0 35992 JOHNSON & JOHNSON COM 478160104 8282 52622 SH OTR 1 17756 0 34866 JOHNSON & JOHNSON COM 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INC COM 48282T104 94 667 SH DFND 462 0 0 667 KADMON HLDGS INC COM 48283N106 29 6905 SH DFND 10 6905 0 0 KADMON HLDGS INC COM 48283N106 502 121028 SH DFND 33 0 0 121028 KADMON HLDGS INC COM 48283N106 65 15644 SH DFND 462 0 0 15644 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 101 SH DFND 2 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1091 11028 SH DFND 33 0 0 11028 KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 770 SH DFND 462 0 0 770 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 185 SH DFND 0 0 185 KALA PHARMACEUTICALS INC COM 483119103 13 1912 SH DFND 10 1912 0 0 KALA PHARMACEUTICALS INC COM 483119103 191 28098 SH DFND 33 0 0 28098 KALEIDO BIOSCIENCES INC COM 483347100 10 1087 SH DFND 10 1087 0 0 KALEIDO BIOSCIENCES INC COM 483347100 75 8267 SH DFND 33 0 0 8267 KALVISTA PHARMACEUTICALS INC COM 483497103 9 470 SH DFND 10 470 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 194 10242 SH DFND 33 0 0 10242 KAMADA LTD SHS M6240T109 125 19266 SH DFND 0 0 19266 KAMAN CORP COM 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COM 48576A100 6144 60478 SH DFND 6 60000 0 478 KARUNA THERAPEUTICS INC COM 48576A100 738 7262 SH DFND 10 7262 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1126 11082 SH DFND 33 0 0 11082 KARUNA THERAPEUTICS INC COM 48576A100 67 657 SH DFND 462 0 0 657 KARYOPHARM THERAPEUTICS INC COM 48576U106 265 17130 SH DFND 1 17130 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 619 40000 SH DFND 6 40000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 930 60052 SH DFND 10 60052 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 762 49193 SH DFND 33 0 0 49193 KARYOPHARM THERAPEUTICS INC COM 48576U106 55 3533 SH DFND 462 0 0 3533 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 21 17000 PRN DFND 17000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7 189 SH DFND 0 0 189 KB HOME COM 48666K109 18 530 SH DFND 10 530 0 0 KB HOME COM 48666K109 2075 61898 SH DFND 33 0 0 61898 KB HOME COM 48666K109 149 4456 SH DFND 462 0 0 4456 KBR INC COM 48242W106 536 17325 SH DFND 1 17325 0 0 KBR INC COM 48242W106 23 740 SH DFND 10 740 0 0 KBR INC COM 48242W106 3091 99934 SH DFND 33 0 0 99934 KBR INC COM 48242W106 251 8127 SH DFND 462 0 0 8127 KBR INC NOTE 2.500%11/0 48242WAB2 2805 2050000 PRN DFND 2050000 0 0 KE HLDGS INC SPONSORED ADS 482497104 2674 43448 SH DFND 6 6079 0 37369 KE HLDGS INC SPONSORED ADS 482497104 6766 109947 SH DFND 33 0 0 109947 KE HLDGS INC SPONSORED ADS 482497104 147 2390 SH DFND 287 2390 0 0 KE HLDGS INC SPONSORED ADS 482497104 78 1264 SH DFND 482 1264 0 0 KE HLDGS INC SPONSORED ADS 482497104 888 14433 SH DFND 483 0 0 14433 KE HLDGS INC SPONSORED ADS 482497104 6 93 SH DFND 0 0 93 KEARNY FINL CORP MD COM 48716P108 9 836 SH DFND 10 836 0 0 KEARNY FINL CORP MD COM 48716P108 593 56188 SH DFND 33 0 0 56188 KELLOGG CO COM 487836108 179 2870 SH DFND 1 870 0 2000 KELLOGG CO COM 487836108 52 840 SH OTR 1 0 0 840 KELLOGG CO COM 487836108 18275 293676 SH DFND 6 128143 0 165533 KELLOGG CO COM 487836108 5427 87207 SH DFND 10 83653 0 3554 KELLOGG CO COM 487836108 30 477 SH DFND 20 477 0 0 KELLOGG CO COM 487836108 118 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 100 1612 SH DFND 23 1612 0 0 KELLOGG CO COM 487836108 474 7611 SH OTR 23 800 0 6811 KELLOGG CO COM 487836108 18203 292519 SH DFND 33 0 0 292519 KELLOGG CO COM 487836108 3444 55342 SH DFND 287 55342 0 0 KELLOGG CO COM 487836108 10 164 SH DFND 482 164 0 0 KELLOGG CO COM 487836108 10922 175503 SH DFND 483 2566 0 172937 KELLOGG CO COM 487836108 1385 22258 SH DFND 22257 0 1 KELLOGG CO COM 487836108 1120 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 398 19365 SH DFND 1 19365 0 0 KELLY SVCS INC CL A 488152208 485 23601 SH DFND 33 0 0 23601 KELLY SVCS INC CL A 488152208 102 4952 SH DFND 462 0 0 4952 KEMPER CORP COM 488401100 38 495 SH DFND 10 495 0 0 KEMPER CORP COM 488401100 51 661 SH DFND 33 0 0 661 KEMPER CORP COM 488401100 196 2554 SH DFND 287 2554 0 0 KEMPER CORP COM 488401100 271 3529 SH DFND 462 0 0 3529 KEMPER CORP COM 488401100 31 408 SH DFND 0 0 408 KENNAMETAL INC COM 489170100 1691 46665 SH DFND 6 46665 0 0 KENNAMETAL INC COM 489170100 203 5600 SH DFND 10 5600 0 0 KENNAMETAL INC COM 489170100 2112 58273 SH DFND 33 0 0 58273 KENNAMETAL INC COM 489170100 180 4957 SH DFND 462 0 0 4957 KENNEDY-WILSON HOLDINGS INC COM 489398107 1516 84732 SH DFND 33 0 0 84732 KENNEDY-WILSON HOLDINGS INC COM 489398107 73 4061 SH DFND 462 0 0 4061 KENNEDY-WILSON HOLDINGS INC COM 489398107 591 33051 SH DFND 483 0 0 33051 KENNEDY-WILSON HOLDINGS INC COM 489398107 13 700 SH DFND 0 0 700 KEROS THERAPEUTICS INC COM 492327101 39 558 SH DFND 10 558 0 0 KEROS THERAPEUTICS INC COM 492327101 645 9149 SH DFND 33 0 0 9149 KEROS THERAPEUTICS INC COM 492327101 52 737 SH DFND 462 0 0 737 KEURIG DR PEPPER INC COM 49271V100 2365 73909 SH DFND 1 65218 0 8691 KEURIG DR PEPPER INC COM 49271V100 294 9199 SH OTR 1 663 0 8536 KEURIG DR PEPPER INC COM 49271V100 2685 83893 SH DFND 6 81910 0 1983 KEURIG DR PEPPER INC COM 49271V100 8231 257220 SH DFND 10 257220 0 0 KEURIG DR PEPPER INC COM 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KIMBERLY-CLARK CORP COM 494368103 28558 211809 SH DFND 6 108475 0 103334 KIMBERLY-CLARK CORP COM 494368103 55065 408404 SH DFND 10 402715 0 5689 KIMBERLY-CLARK CORP COM 494368103 85 630 SH DFND 19 630 0 0 KIMBERLY-CLARK CORP COM 494368103 33 245 SH OTR 20 245 0 0 KIMBERLY-CLARK CORP COM 494368103 31 230 SH DFND 21 230 0 0 KIMBERLY-CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY-CLARK CORP COM 494368103 2369 17573 SH DFND 23 17573 0 0 KIMBERLY-CLARK CORP COM 494368103 2042 15146 SH OTR 23 1000 0 14146 KIMBERLY-CLARK CORP COM 494368103 44265 328304 SH DFND 33 90934 0 237370 KIMBERLY-CLARK CORP COM 494368103 8868 65769 SH DFND 287 65769 0 0 KIMBERLY-CLARK CORP COM 494368103 141 1049 SH DFND 402 1049 0 0 KIMBERLY-CLARK CORP COM 494368103 85 633 SH DFND 422 0 0 633 KIMBERLY-CLARK CORP COM 494368103 2022 15000 SH DFND 462 0 0 15000 KIMBERLY-CLARK CORP COM 494368103 26 196 SH DFND 482 196 0 0 KIMBERLY-CLARK CORP COM 494368103 27205 201771 SH DFND 483 5705 0 196066 KIMBERLY-CLARK CORP COM 494368103 8651 64162 SH DFND 47272 0 16890 KIMCO RLTY CORP COM 49446R109 38 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 27552 1835570 SH DFND 6 5755 0 1829815 KIMCO RLTY CORP COM 49446R109 921 61341 SH DFND 10 54828 0 6513 KIMCO RLTY CORP COM 49446R109 77971 5194590 SH DFND 11 1000651 0 4193939 KIMCO RLTY CORP COM 49446R109 10902 726295 SH DFND 33 384200 0 342095 KIMCO RLTY CORP COM 49446R109 134 8925 SH DFND 287 8925 0 0 KIMCO RLTY CORP COM 49446R109 360 23982 SH DFND 462 0 0 23982 KIMCO RLTY CORP COM 49446R109 6767 450865 SH DFND 483 0 0 450865 KIMCO RLTY CORP COM 49446R109 6 406 SH DFND 9 0 397 KINDER MORGAN INC DEL COM 49456B101 68 5000 SH DFND 1 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 11 815 SH OTR 1 815 0 0 KINDER MORGAN INC DEL COM 49456B101 131 9617 SH DFND 2 0 0 9617 KINDER MORGAN INC DEL COM 49456B101 2561 187331 SH DFND 6 173101 0 14230 KINDER MORGAN INC DEL COM 49456B101 6293 460358 SH DFND 10 436036 0 24322 KINDER MORGAN INC DEL COM 49456B101 240221 17572880 SH DFND 11 10065500 0 7507380 KINDER MORGAN INC DEL COM 49456B101 10 747 SH DFND 20 747 0 0 KINDER MORGAN INC DEL COM 49456B101 23870 1746151 SH DFND 33 320159 0 1425992 KINDER MORGAN INC DEL COM 49456B101 517 37835 SH DFND 287 37835 0 0 KINDER MORGAN INC DEL COM 49456B101 19383 1417947 SH DFND 483 19391 0 1398556 KINDER MORGAN INC DEL COM 49456B101 5806 424753 SH DFND 424674 0 79 KINDRED BIOSCIENCES INC COM 494577109 4 1033 SH DFND 10 1033 0 0 KINDRED BIOSCIENCES INC COM 494577109 114 26444 SH DFND 33 0 0 26444 KINDRED BIOSCIENCES INC COM 494577109 93 21600 SH DFND 21600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 522 11990 SH DFND 6 0 0 11990 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2825 64868 SH DFND 33 0 0 64868 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 33 751 SH DFND 287 751 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 363 8339 SH DFND 483 0 0 8339 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 465 10682 SH DFND 0 0 10682 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 93 5265 SH DFND 10 5265 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 331 18754 SH DFND 33 0 0 18754 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12 685 SH DFND 402 685 0 0 KINROSS GOLD CORP COM 496902404 319 43500 SH DFND 2 43500 0 0 KINROSS GOLD CORP COM 496902404 23746 3235082 SH DFND 6 332159 0 2902923 KINROSS GOLD CORP COM 496902404 16670 2271102 SH DFND 10 23646 0 2247456 KINROSS GOLD CORP COM 496902404 1200 163532 SH DFND 11 0 0 163532 KINROSS GOLD CORP COM 496902404 4739 645651 SH DFND 33 0 0 645651 KINROSS GOLD CORP COM 496902404 34 4650 SH DFND 287 4650 0 0 KINROSS GOLD CORP COM 496902404 77 10499 SH DFND 422 0 0 10499 KINROSS GOLD CORP COM 496902404 4715 642438 SH DFND 483 6549 0 635889 KINROSS GOLD CORP COM 496902404 3339 454936 SH DFND 440534 0 14402 KINSALE CAP GROUP INC COM 49714P108 968 4835 SH DFND 10 4835 0 0 KINSALE CAP GROUP INC COM 49714P108 2970 14840 SH DFND 33 0 0 14840 KINSALE CAP GROUP INC COM 49714P108 216 1079 SH DFND 462 0 0 1079 KIRBY CORP COM 497266106 24 454 SH DFND 10 454 0 0 KIRBY CORP COM 497266106 33 630 SH DFND 33 0 0 630 KIRBY CORP COM 497266106 24 469 SH DFND 287 469 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 113 2742 SH DFND 2 2742 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1873 45388 SH DFND 6 19148 0 26240 KIRKLAND LAKE GOLD LTD COM 49741E100 13746 333084 SH DFND 10 4468 0 328616 KIRKLAND LAKE GOLD LTD COM 49741E100 21464 520078 SH DFND 11 0 0 520078 KIRKLAND LAKE GOLD LTD COM 49741E100 5665 137268 SH DFND 33 0 0 137268 KIRKLAND LAKE GOLD LTD COM 49741E100 46 1118 SH DFND 287 1118 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 94 2274 SH DFND 422 0 0 2274 KIRKLAND LAKE GOLD LTD COM 49741E100 6178 149686 SH DFND 483 12005 0 137681 KIRKLAND LAKE GOLD LTD COM 49741E100 164 3968 SH DFND 3748 0 220 KIRKLANDS INC COM 497498105 32 1795 SH DFND 0 0 1795 KITE RLTY GROUP TR COM NEW 49803T300 1252 83663 SH DFND 11 0 0 83663 KITE RLTY GROUP TR COM NEW 49803T300 12076 807219 SH DFND 33 748945 0 58274 KITE RLTY GROUP TR COM NEW 49803T300 67 4512 SH DFND 462 0 0 4512 KITE RLTY GROUP TR COM NEW 49803T300 338 22597 SH DFND 483 0 0 22597 KITE RLTY GROUP TR COM NEW 49803T300 4 267 SH DFND 0 0 267 KKR & CO INC COM 48251W104 16 400 SH DFND 1 400 0 0 KKR & CO INC COM 48251W104 1605 39628 SH DFND 6 35366 0 4262 KKR & CO INC COM 48251W104 518 12790 SH DFND 10 12790 0 0 KKR & CO INC COM 48251W104 11694 288804 SH DFND 33 0 0 288804 KKR & CO INC COM 48251W104 94 2314 SH DFND 287 2314 0 0 KKR & CO INC COM 48251W104 4255 105083 SH DFND 483 5268 0 99815 KKR & CO INC COM 48251W104 776 19157 SH DFND 15357 0 3800 KKR REAL ESTATE FIN TR INC COM 48251K100 359 20045 SH DFND 33 0 0 20045 KLA CORP COM NEW 482480100 14 55 SH DFND 1 55 0 0 KLA CORP COM NEW 482480100 10133 39138 SH DFND 6 37956 0 1182 KLA CORP COM NEW 482480100 12658 48890 SH DFND 10 44446 0 4444 KLA CORP COM NEW 482480100 64 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 64 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 34275 132383 SH DFND 33 10840 0 121543 KLA CORP COM NEW 482480100 1478 5708 SH DFND 287 5708 0 0 KLA CORP COM NEW 482480100 1359 5247 SH DFND 482 5247 0 0 KLA CORP COM NEW 482480100 16101 62188 SH DFND 483 2249 0 59939 KLA CORP COM NEW 482480100 3795 14659 SH DFND 14129 0 530 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 100 SH DFND 2 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 396 9462 SH DFND 6 9462 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 367 8782 SH DFND 10 8782 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2832 67722 SH DFND 33 0 0 67722 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 10040 SH DFND 287 10040 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 962 23005 SH DFND 483 1276 0 21729 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1118 26740 SH DFND 26740 0 0 KNOLL INC COM NEW 498904200 516 35144 SH DFND 33 0 0 35144 KNOLL INC COM NEW 498904200 62 4222 SH DFND 462 0 0 4222 KNOLL INC COM NEW 498904200 660 44930 SH DFND 0 0 44930 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 370 24566 SH DFND 0 0 24566 KNOWLES CORP COM 49926D109 54 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 1 70 SH OTR 23 0 0 70 KNOWLES CORP COM 49926D109 1145 62139 SH DFND 33 0 0 62139 KNOWLES CORP COM 49926D109 120 6524 SH DFND 462 0 0 6524 KNOWLES CORP COM 49926D109 1826 99051 SH DFND 0 0 99051 KODIAK SCIENCES INC COM 50015M109 284 1933 SH DFND 10 1933 0 0 KODIAK SCIENCES INC COM 50015M109 3321 22606 SH DFND 33 0 0 22606 KODIAK SCIENCES INC COM 50015M109 259 1765 SH DFND 462 0 0 1765 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 2870 70532 SH DFND 6 0 0 70532 KOHLS CORP COM 500255104 100 2446 SH DFND 10 2446 0 0 KOHLS CORP COM 500255104 2417 59390 SH DFND 33 57716 0 1674 KOHLS CORP COM 500255104 53 1308 SH DFND 287 1308 0 0 KOHLS CORP COM 500255104 359 8828 SH DFND 462 0 0 8828 KOHLS CORP COM 500255104 89 2177 SH DFND 483 0 0 2177 KOHLS CORP COM 500255104 5518 135609 SH DFND 1 0 135608 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 879 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8731 161181 SH DFND 6 0 0 161181 KONTOOR BRANDS INC COM 50050N103 149 3682 SH DFND 1 3682 0 0 KONTOOR BRANDS INC COM 50050N103 66 1638 SH DFND 6 1638 0 0 KONTOOR BRANDS INC COM 50050N103 97 2399 SH DFND 10 2399 0 0 KONTOOR BRANDS INC COM 50050N103 16 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 24 599 SH DFND 23 599 0 0 KONTOOR BRANDS INC COM 50050N103 8 193 SH OTR 23 0 0 193 KONTOOR BRANDS INC COM 50050N103 1466 36150 SH DFND 33 0 0 36150 KONTOOR BRANDS INC COM 50050N103 120 2951 SH DFND 462 0 0 2951 KONTOOR BRANDS INC COM 50050N103 10 239 SH OTR 0 0 239 KOPPERS HOLDINGS INC COM 50060P106 13 427 SH DFND 10 427 0 0 KOPPERS HOLDINGS INC COM 50060P106 1650 52940 SH DFND 33 38500 0 14440 KOPPERS HOLDINGS INC COM 50060P106 11 352 SH DFND 0 0 352 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH DFND 0 0 20 KORN FERRY COM NEW 500643200 61 1400 SH DFND 10 1400 0 0 KORN FERRY COM NEW 500643200 1666 38303 SH DFND 33 0 0 38303 KORN FERRY COM NEW 500643200 107 2458 SH DFND 462 0 0 2458 KORNIT DIGITAL LTD SHS M6372Q113 202 2261 SH DFND 462 0 0 2261 KORNIT DIGITAL LTD SHS M6372Q113 21 238 SH DFND 483 0 0 238 KORNIT DIGITAL LTD SHS M6372Q113 288 3227 SH DFND 0 0 3227 KOSMOS ENERGY LTD COM 500688106 102 43231 SH DFND 10 43231 0 0 KOSMOS ENERGY LTD COM 500688106 665 282844 SH DFND 33 0 0 282844 KOSMOS ENERGY LTD COM 500688106 74 31323 SH DFND 462 0 0 31323 KOSMOS ENERGY LTD COM 500688106 7 2894 SH DFND 0 0 2894 KRAFT HEINZ CO COM 500754106 2043 58953 SH DFND 1 54729 0 4224 KRAFT HEINZ CO COM 500754106 128 3683 SH OTR 1 3567 0 116 KRAFT HEINZ CO COM 500754106 4639 133843 SH DFND 6 129370 0 4473 KRAFT HEINZ CO COM 500754106 12147 350454 SH DFND 10 341325 0 9129 KRAFT HEINZ CO COM 500754106 22 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 5 140 SH OTR 21 0 0 140 KRAFT HEINZ CO COM 500754106 71 2059 SH DFND 23 2059 0 0 KRAFT HEINZ CO COM 500754106 131 3780 SH OTR 23 0 0 3780 KRAFT HEINZ CO COM 500754106 24514 707260 SH DFND 33 180911 0 526349 KRAFT HEINZ CO COM 500754106 556 16032 SH DFND 287 16032 0 0 KRAFT HEINZ CO COM 500754106 6295 181613 SH DFND 483 6876 0 174737 KRAFT HEINZ CO COM 500754106 2070 59729 SH DFND 58998 0 731 KRAFT HEINZ CO COM 500754106 159 4586 SH OTR 0 1500 3086 KRANESHARES TR CSI CHI INTERNET 500767306 176 2287 SH DFND 0 0 2287 KRANESHARES TR BOSERA MSCI CH 500767405 160 3488 SH DFND 0 0 3488 KRATON CORPORATION COM 50077C106 1541 55450 SH DFND 10 55450 0 0 KRATON CORPORATION COM 50077C106 608 21891 SH DFND 33 0 0 21891 KRATON CORPORATION COM 50077C106 51 1820 SH DFND 462 0 0 1820 KRATON CORPORATION COM 50077C106 38 1364 SH DFND 0 0 1364 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144 5233 SH DFND 10 5233 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2336 85174 SH DFND 33 0 0 85174 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 6103 SH DFND 462 0 0 6103 KROGER CO COM 501044101 1402 44149 SH DFND 1 42369 0 1780 KROGER CO COM 501044101 14 440 SH DFND 2 0 0 440 KROGER CO COM 501044101 37392 1177340 SH DFND 6 194268 0 983072 KROGER CO COM 501044101 40986 1290501 SH DFND 10 1270025 0 20476 KROGER CO COM 501044101 57 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 72 2260 SH OTR 21 0 0 2260 KROGER CO COM 501044101 167 5265 SH DFND 23 5265 0 0 KROGER CO COM 501044101 41 1300 SH OTR 23 0 0 1300 KROGER CO COM 501044101 43268 1362356 SH DFND 33 649296 0 713060 KROGER CO COM 501044101 624 19659 SH DFND 287 19659 0 0 KROGER CO COM 501044101 272 8558 SH DFND 402 8558 0 0 KROGER CO COM 501044101 367 11567 SH DFND 422 0 0 11567 KROGER CO COM 501044101 15203 478692 SH DFND 483 13075 0 465617 KROGER CO COM 501044101 9092 286273 SH DFND 270821 0 15452 KRONOS BIO INC COM 50107A104 15 500 SH DFND 10 500 0 0 KRONOS BIO INC COM 50107A104 306 10251 SH DFND 33 0 0 10251 KRONOS WORLDWIDE INC COM 50105F105 237 15878 SH DFND 33 0 0 15878 KRYSTAL BIOTECH INC COM 501147102 210 3493 SH DFND 10 3493 0 0 KRYSTAL BIOTECH INC COM 501147102 569 9486 SH DFND 33 0 0 9486 KRYSTAL BIOTECH INC COM 501147102 53 877 SH DFND 462 0 0 877 KT CORP SPONSORED ADR 48268K101 1376 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 754 68499 SH DFND 0 0 68499 KULICKE & SOFFA INDS INC COM 501242101 3499 110000 SH DFND 10 110000 0 0 KULICKE & SOFFA INDS INC COM 501242101 147 4628 SH DFND 462 0 0 4628 KULICKE & SOFFA INDS INC COM 501242101 442 13908 SH DFND 0 0 13908 KURA ONCOLOGY INC COM 50127T109 2170 66431 SH DFND 6 65000 0 1431 KURA ONCOLOGY INC COM 50127T109 93 2833 SH DFND 10 2833 0 0 KURA ONCOLOGY INC COM 50127T109 2553 78163 SH DFND 33 35000 0 43163 KURA ONCOLOGY INC COM 50127T109 89 2740 SH DFND 462 0 0 2740 KURA ONCOLOGY INC COM 50127T109 39 1200 SH DFND 0 0 1200 KURA SUSHI USA INC CL A COM 501270102 47 2416 SH DFND 33 0 0 2416 KVH INDS INC COM 482738101 131 11582 SH DFND 33 0 0 11582 KYMERA THERAPEUTICS INC COM 501575104 21 336 SH DFND 10 336 0 0 KYMERA THERAPEUTICS INC COM 501575104 439 7074 SH DFND 33 0 0 7074 L BRANDS INC COM 501797104 8 220 SH DFND 1 0 0 220 L BRANDS INC COM 501797104 71 1896 SH DFND 6 1896 0 0 L BRANDS INC COM 501797104 1254 33728 SH DFND 10 29899 0 3829 L BRANDS INC COM 501797104 2 55 SH DFND 20 55 0 0 L BRANDS INC COM 501797104 54 1441 SH DFND 23 1441 0 0 L BRANDS INC COM 501797104 49 1319 SH OTR 23 0 0 1319 L BRANDS INC COM 501797104 4900 131750 SH DFND 33 0 0 131750 L BRANDS INC COM 501797104 154 4132 SH DFND 287 4132 0 0 L BRANDS INC COM 501797104 499 13422 SH DFND 462 0 0 13422 L BRANDS INC COM 501797104 421 11333 SH DFND 483 0 0 11333 L3HARRIS TECHNOLOGIES INC COM 502431109 4506 23838 SH DFND 1 20668 0 3170 L3HARRIS TECHNOLOGIES INC COM 502431109 547 2892 SH OTR 1 1443 0 1449 L3HARRIS TECHNOLOGIES INC COM 502431109 44319 234468 SH DFND 6 129263 0 105205 L3HARRIS TECHNOLOGIES INC COM 502431109 31475 166519 SH DFND 10 161688 0 4831 L3HARRIS TECHNOLOGIES INC COM 502431109 87 459 SH DFND 19 459 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 119 630 SH DFND 20 630 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 248 1310 SH OTR 21 0 0 1310 L3HARRIS TECHNOLOGIES INC COM 502431109 401 2124 SH DFND 23 2124 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241 1275 SH OTR 23 65 0 1210 L3HARRIS TECHNOLOGIES INC COM 502431109 29550 156333 SH DFND 33 1673 0 154660 L3HARRIS TECHNOLOGIES INC COM 502431109 709 3750 SH DFND 287 3750 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10843 57362 SH DFND 483 5287 0 52075 L3HARRIS TECHNOLOGIES INC COM 502431109 477 2522 SH DFND 2522 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 53 13534 SH DFND 10 13534 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 50 12804 SH DFND 33 0 0 12804 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 169 43673 SH DFND 0 0 43673 LA Z BOY INC COM 505336107 1246 31263 SH DFND 33 0 0 31263 LA Z BOY INC COM 505336107 97 2428 SH DFND 462 0 0 2428 LA Z BOY INC COM 505336107 11 277 SH DFND 0 0 277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9247 45431 SH DFND 6 35994 0 9437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2530 12429 SH DFND 10 9263 0 3166 LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 570 2800 SH OTR 23 0 0 2800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35182 172842 SH DFND 33 65564 0 107278 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4174 20507 SH DFND 287 20507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH DFND 422 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10824 53175 SH DFND 483 1006 0 52169 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1138 5590 SH DFND 5190 0 400 LADDER CAP CORP CL A 505743104 725 74168 SH DFND 33 0 0 74168 LADDER CAP CORP CL A 505743104 64 6559 SH DFND 462 0 0 6559 LAIRD SUPERFOOD INC COM STK 50736T102 103 2182 SH DFND 33 0 0 2182 LAIRD SUPERFOOD INC COM STK 50736T102 5 100 SH DFND 0 0 100 LAKELAND BANCORP INC COM 511637100 434 34198 SH DFND 33 0 0 34198 LAKELAND BANCORP INC COM 511637100 106 8310 SH DFND 462 0 0 8310 LAKELAND BANCORP INC COM 511637100 31 2467 SH DFND 0 0 2467 LAKELAND FINL CORP COM 511656100 5 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 929 17344 SH DFND 33 0 0 17344 LAKELAND FINL CORP COM 511656100 87 1632 SH DFND 462 0 0 1632 LAKELAND INDS INC COM 511795106 148 5421 SH DFND 33 0 0 5421 LAKELAND INDS INC COM 511795106 0 4 SH DFND 0 0 4 LAM RESEARCH CORP COM 512807108 1320 2795 SH DFND 1 2795 0 0 LAM RESEARCH CORP COM 512807108 606 1283 SH DFND 2 900 0 383 LAM RESEARCH CORP COM 512807108 56816 120305 SH DFND 6 18432 0 101873 LAM RESEARCH CORP COM 512807108 22557 47762 SH DFND 10 45741 0 2021 LAM RESEARCH CORP COM 512807108 96 204 SH DFND 19 204 0 0 LAM RESEARCH CORP COM 512807108 17 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 110 233 SH DFND 23 233 0 0 LAM RESEARCH CORP COM 512807108 84 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 65023 137682 SH DFND 33 4366 0 133316 LAM RESEARCH CORP COM 512807108 14570 30852 SH DFND 287 30852 0 0 LAM RESEARCH CORP COM 512807108 78 165 SH DFND 402 165 0 0 LAM RESEARCH CORP COM 512807108 672 1423 SH DFND 422 0 0 1423 LAM RESEARCH CORP COM 512807108 978 2071 SH DFND 482 2071 0 0 LAM RESEARCH CORP COM 512807108 28951 61302 SH DFND 483 1471 0 59831 LAM RESEARCH CORP COM 512807108 759 1608 SH DFND 1464 0 144 LAMAR ADVERTISING CO NEW CL A 512816109 301 3620 SH DFND 2 0 0 3620 LAMAR ADVERTISING CO NEW CL A 512816109 233 2804 SH DFND 10 2804 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 76 916 SH DFND 33 0 0 916 LAMAR ADVERTISING CO NEW CL A 512816109 182 2192 SH DFND 287 2192 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 400 4809 SH DFND 462 0 0 4809 LAMAR ADVERTISING CO NEW CL A 512816109 17 199 SH DFND 0 0 199 LAMB WESTON HLDGS INC COM 513272104 128 1628 SH DFND 1 695 0 933 LAMB WESTON HLDGS INC COM 513272104 43 550 SH OTR 1 0 0 550 LAMB WESTON HLDGS INC COM 513272104 1003 12740 SH DFND 6 12740 0 0 LAMB WESTON HLDGS INC COM 513272104 1565 19874 SH DFND 10 17773 0 2101 LAMB WESTON HLDGS INC COM 513272104 36 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 18 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 37 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 10740 136397 SH DFND 33 0 0 136397 LAMB WESTON HLDGS INC COM 513272104 120 1524 SH DFND 287 1524 0 0 LAMB WESTON HLDGS INC COM 513272104 1 10 SH DFND 422 0 0 10 LAMB WESTON HLDGS INC COM 513272104 2788 35403 SH DFND 483 1493 0 33910 LAMB WESTON HLDGS INC COM 513272104 351 4460 SH DFND 0 0 4460 LANCASTER COLONY CORP COM 513847103 157 855 SH DFND 10 855 0 0 LANCASTER COLONY CORP COM 513847103 2443 13297 SH DFND 33 0 0 13297 LANCASTER COLONY CORP COM 513847103 179 974 SH DFND 462 0 0 974 LANCASTER COLONY CORP COM 513847103 193 1048 SH DFND 0 0 1048 LANDCADIA HOLDINGS III INC COM CL A 51476H100 1048 100000 SH DFND 2 100000 0 0 LANDEC CORP COM 514766104 200 18410 SH DFND 33 0 0 18410 LANDEC CORP COM 514766104 171 15716 SH DFND 0 0 15716 LANDMARK BANCORP INC COM 51504L107 66 2877 SH DFND 33 0 0 2877 LANDS END INC NEW COM 51509F105 178 8269 SH DFND 33 0 0 8269 LANDSTAR SYS INC COM 515098101 685 5090 SH DFND 10 5090 0 0 LANDSTAR SYS INC COM 515098101 55 407 SH DFND 33 0 0 407 LANDSTAR SYS INC COM 515098101 498 3699 SH DFND 287 3699 0 0 LANDSTAR SYS INC COM 515098101 258 1919 SH DFND 462 0 0 1919 LANDSTAR SYS INC COM 515098101 1854 13771 SH DFND 0 0 13771 LANNET INC COM 516012101 147 22550 SH DFND 33 0 0 22550 LANNET INC COM 516012101 84 12816 SH DFND 0 0 12816 LANTHEUS HLDGS INC COM 516544103 39 2910 SH DFND 10 2910 0 0 LANTHEUS HLDGS INC COM 516544103 1203 89149 SH DFND 33 42582 0 46567 LANTHEUS HLDGS INC COM 516544103 51 3815 SH DFND 462 0 0 3815 LANTHEUS HLDGS INC COM 516544103 108 8004 SH DFND 0 0 8004 LAREDO PETROLEUM INC COM 516806205 4033 204739 SH DFND 33 204739 0 0 LAREDO PETROLEUM INC COM 516806205 59 2986 SH DFND 0 0 2986 LAS VEGAS SANDS CORP COM 517834107 25 416 SH DFND 1 55 0 361 LAS VEGAS SANDS CORP COM 517834107 3 55 SH DFND 2 0 0 55 LAS VEGAS SANDS CORP COM 517834107 4076 68397 SH DFND 6 34325 0 34072 LAS VEGAS SANDS CORP COM 517834107 2676 44905 SH DFND 10 40055 0 4850 LAS VEGAS SANDS CORP COM 517834107 2 40 SH DFND 21 40 0 0 LAS VEGAS SANDS CORP COM 517834107 33 558 SH OTR 21 312 0 246 LAS VEGAS SANDS CORP COM 517834107 10 163 SH DFND 23 163 0 0 LAS VEGAS SANDS CORP COM 517834107 18 301 SH OTR 23 0 0 301 LAS VEGAS SANDS CORP COM 517834107 15397 258341 SH DFND 33 12813 0 245528 LAS VEGAS SANDS CORP COM 517834107 516 8650 SH DFND 287 8650 0 0 LAS VEGAS SANDS CORP COM 517834107 4977 83513 SH DFND 483 3471 0 80042 LAS VEGAS SANDS CORP COM 517834107 1938 32509 SH DFND 0 0 32509 LAS VEGAS SANDS CORP COM 517834107 125 2095 SH OTR 0 0 2095 LATTICE SEMICONDUCTOR CORP COM 518415104 276 6018 SH DFND 10 6018 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4372 95407 SH DFND 33 0 0 95407 LATTICE SEMICONDUCTOR CORP COM 518415104 353 7707 SH DFND 462 0 0 7707 LATTICE SEMICONDUCTOR CORP COM 518415104 1633 35631 SH DFND 482 35631 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 89 1933 SH DFND 0 0 1933 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 59 2084 SH DFND 0 0 2084 LAUDER ESTEE COS INC CL A 518439104 11313 42500 SH DFND 1 27777 0 14723 LAUDER ESTEE COS INC CL A 518439104 1746 6560 SH OTR 1 913 0 5647 LAUDER ESTEE COS INC CL A 518439104 94 353 SH DFND 2 0 0 353 LAUDER ESTEE COS INC CL A 518439104 30 113 SH Put DFND 6 113 0 0 LAUDER ESTEE COS INC CL A 518439104 46377 174225 SH DFND 6 172876 0 1349 LAUDER ESTEE COS INC CL A 518439104 40729 153007 SH DFND 10 146479 0 6528 LAUDER ESTEE COS INC CL A 518439104 736 2765 SH DFND 20 2355 330 80 LAUDER ESTEE COS INC CL A 518439104 373 1400 SH OTR 20 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 295 1107 SH DFND 21 1107 0 0 LAUDER ESTEE COS INC CL A 518439104 125 470 SH OTR 21 0 0 470 LAUDER ESTEE COS INC CL A 518439104 578 2173 SH DFND 23 2163 0 10 LAUDER ESTEE COS INC CL A 518439104 1387 5212 SH OTR 23 3093 0 2119 LAUDER ESTEE COS INC CL A 518439104 7500 28175 SH DFND 28 0 0 28175 LAUDER ESTEE COS INC CL A 518439104 49545 186126 SH DFND 33 8585 0 177541 LAUDER ESTEE COS INC CL A 518439104 11371 42718 SH DFND 287 42718 0 0 LAUDER ESTEE COS INC CL A 518439104 58 219 SH DFND 402 219 0 0 LAUDER ESTEE COS INC CL A 518439104 117 440 SH DFND 422 0 0 440 LAUDER ESTEE COS INC CL A 518439104 1726 6485 SH DFND 482 6485 0 0 LAUDER ESTEE COS INC CL A 518439104 17594 66096 SH DFND 483 2314 0 63782 LAUDER ESTEE COS INC CL A 518439104 0 1 SH DFND 0 0 1 LAUDER ESTEE COS INC CL A 518439104 893 3355 SH OTR 0 0 3355 LAUREATE EDUCATION INC CL A 518613203 35703 2452136 SH DFND 33 2376676 0 75460 LAUREATE EDUCATION INC CL A 518613203 82 5663 SH DFND 462 0 0 5663 LAUREATE EDUCATION INC CL A 518613203 480 32942 SH DFND 32942 0 0 LAWSON PRODS INC COM 520776105 7 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 159 3130 SH DFND 33 0 0 3130 LAWSON PRODS INC COM 520776105 1 13 SH DFND 0 0 13 LAZARD LTD SHS A G54050102 3156 74607 SH DFND 10 74607 0 0 LAZARD LTD SHS A G54050102 45 1074 SH DFND 33 0 0 1074 LAZARD LTD SHS A G54050102 318 7526 SH DFND 287 7526 0 0 LCI INDS COM 50189K103 140 1083 SH DFND 10 1083 0 0 LCI INDS COM 50189K103 2242 17291 SH DFND 33 0 0 17291 LCI INDS COM 50189K103 195 1503 SH DFND 462 0 0 1503 LCI INDS COM 50189K103 52 400 SH DFND 0 0 400 LCNB CORP COM 50181P100 127 8647 SH DFND 33 0 0 8647 LEAF GROUP LTD COM 52177G102 388 83400 SH DFND 10 83400 0 0 LEAF GROUP LTD COM 52177G102 0 83 SH DFND 0 0 83 LEAR CORP COM NEW 521865204 0 3 SH DFND 1 3 0 0 LEAR CORP COM NEW 521865204 2883 18127 SH DFND 6 7123 0 11004 LEAR CORP COM NEW 521865204 527 3311 SH DFND 10 3311 0 0 LEAR CORP COM NEW 521865204 1 9 SH DFND 20 9 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 4279 26904 SH DFND 33 0 0 26904 LEAR CORP COM NEW 521865204 344 2164 SH DFND 287 2164 0 0 LEAR CORP COM NEW 521865204 99 622 SH DFND 422 0 0 622 LEAR CORP COM NEW 521865204 1419 8923 SH DFND 482 8923 0 0 LEAR CORP COM NEW 521865204 5746 36131 SH DFND 483 510 0 35621 LEAR CORP COM NEW 521865204 504 3168 SH DFND 0 0 3168 LEE ENTERPRISES INC COM 523768109 6 4875 SH DFND 10 4875 0 0 LEGACY HOUSING CORP COM 52472M101 1 41 SH DFND 10 41 0 0 LEGACY HOUSING CORP COM 52472M101 89 5876 SH DFND 33 0 0 5876 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 140 4955 SH DFND 6 4955 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 238 SH DFND 33 0 0 238 LEGGETT & PLATT INC COM 524660107 81 1830 SH DFND 2 0 0 1830 LEGGETT & PLATT INC COM 524660107 1735 39171 SH DFND 6 39171 0 0 LEGGETT & PLATT INC COM 524660107 2324 52454 SH DFND 10 50820 0 1634 LEGGETT & PLATT INC COM 524660107 5377 121371 SH DFND 33 0 0 121371 LEGGETT & PLATT INC COM 524660107 185 4178 SH DFND 287 4178 0 0 LEGGETT & PLATT INC COM 524660107 289 6516 SH DFND 462 0 0 6516 LEGGETT & PLATT INC COM 524660107 237 5350 SH DFND 483 0 0 5350 LEGGETT & PLATT INC COM 524660107 118 2660 SH DFND 2 0 2658 LEIDOS HOLDINGS INC COM 525327102 172 1635 SH DFND 1 1635 0 0 LEIDOS HOLDINGS INC COM 525327102 3597 34219 SH DFND 6 33191 0 1028 LEIDOS HOLDINGS INC COM 525327102 2848 27091 SH DFND 10 20735 0 6356 LEIDOS HOLDINGS INC COM 525327102 61 580 SH DFND 20 580 0 0 LEIDOS HOLDINGS INC COM 525327102 8 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 14289 135931 SH DFND 33 2969 0 132962 LEIDOS HOLDINGS INC COM 525327102 643 6120 SH DFND 287 6120 0 0 LEIDOS HOLDINGS INC COM 525327102 96 914 SH DFND 422 0 0 914 LEIDOS HOLDINGS INC COM 525327102 6379 60683 SH DFND 483 1410 0 59273 LEIDOS HOLDINGS INC COM 525327102 2211 21036 SH DFND 21036 0 0 LEMAITRE VASCULAR INC COM 525558201 18 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 472 11654 SH DFND 33 0 0 11654 LEMAITRE VASCULAR INC COM 525558201 207 5100 SH DFND 0 0 5100 LEMONADE INC COM 52567D107 9 72 SH DFND 6 72 0 0 LEMONADE INC COM 52567D107 10 82 SH DFND 10 82 0 0 LEMONADE INC COM 52567D107 16 134 SH DFND 33 0 0 134 LENDINGCLUB CORP COM NEW 52603A208 523 49507 SH DFND 33 0 0 49507 LENDINGCLUB CORP COM NEW 52603A208 91 8633 SH DFND 462 0 0 8633 LENDINGCLUB CORP COM NEW 52603A208 33616 3183300 SH DFND 3182111 0 1189 LENDINGTREE INC NEW COM 52603B107 342 1249 SH DFND 10 1249 0 0 LENDINGTREE INC NEW COM 52603B107 32 116 SH DFND 33 0 0 116 LENDINGTREE INC NEW COM 52603B107 199 726 SH DFND 462 0 0 726 LENNAR CORP CL A 526057104 1935 25388 SH DFND 6 23506 0 1882 LENNAR CORP CL A 526057104 2504 32844 SH DFND 10 28765 0 4079 LENNAR CORP CL A 526057104 17025 223334 SH DFND 33 10467 0 212867 LENNAR CORP CL A 526057104 373 4899 SH DFND 287 4899 0 0 LENNAR CORP CL A 526057104 10 125 SH DFND 422 0 0 125 LENNAR CORP CL A 526057104 7808 102427 SH DFND 483 10860 0 91567 LENNAR CORP CL A 526057104 765 10041 SH DFND 10041 0 0 LENNAR CORP CL B 526057302 11 178 SH DFND 10 178 0 0 LENNAR CORP CL B 526057302 21774 355789 SH DFND 33 355619 0 170 LENNAR CORP CL B 526057302 30 484 SH DFND 287 484 0 0 LENNOX INTL INC COM 526107107 824 3007 SH DFND 6 3007 0 0 LENNOX INTL INC COM 526107107 356 1300 SH DFND 10 1300 0 0 LENNOX INTL INC COM 526107107 6409 23393 SH DFND 33 0 0 23393 LENNOX INTL INC COM 526107107 1925 7028 SH DFND 287 7028 0 0 LENNOX INTL INC COM 526107107 2176 7943 SH DFND 483 307 0 7636 LENNOX INTL INC COM 526107107 2779 10144 SH DFND 7364 0 2780 LENSAR INC COM 52634L108 38 5207 SH DFND 33 0 0 5207 LENSAR INC COM 52634L108 12 1588 SH DFND 0 0 1588 LESLIES INC COM 527064109 1062 38265 SH DFND 6 38265 0 0 LESLIES INC COM 527064109 833 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 14 491 SH DFND 33 0 0 491 LEVEL ONE BANCORP INC COM 52730D208 74 3653 SH DFND 33 0 0 3653 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 62 3094 SH DFND 462 0 0 3094 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 487 24273 SH DFND 0 0 24273 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 100 29297 SH DFND 33 0 0 29297 LEXICON PHARMACEUTICALS INC COM NEW 528872302 420 122672 SH DFND 29817 0 92855 LEXINFINTECH HLDGS LTD ADR 528877103 2171 324000 SH DFND 33 324000 0 0 LEXINGTON REALTY TRUST COM 529043101 1045 98444 SH DFND 10 98444 0 0 LEXINGTON REALTY TRUST COM 529043101 626 58953 SH DFND 11 58953 0 0 LEXINGTON REALTY TRUST COM 529043101 2038 191920 SH DFND 33 0 0 191920 LEXINGTON REALTY TRUST COM 529043101 137 12916 SH DFND 462 0 0 12916 LEXINGTON REALTY TRUST COM 529043101 786 73969 SH DFND 483 0 0 73969 LEXINGTON REALTY TRUST COM 529043101 10 926 SH DFND 0 0 926 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 3526 33315 SH DFND 10 33315 0 0 LGI HOMES INC COM 50187T106 1655 15635 SH DFND 33 0 0 15635 LGI HOMES INC COM 50187T106 113 1069 SH DFND 462 0 0 1069 LHC GROUP INC COM 50187A107 2247 10533 SH DFND 10 10533 0 0 LHC GROUP INC COM 50187A107 4544 21299 SH DFND 33 0 0 21299 LHC GROUP INC COM 50187A107 398 1865 SH DFND 462 0 0 1865 LIBERTY BROADBAND CORP COM SER A 530307107 1879 11924 SH DFND 6 11742 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 327 2075 SH DFND 10 2075 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1535 9742 SH DFND 33 0 0 9742 LIBERTY BROADBAND CORP COM SER A 530307107 12 77 SH DFND 287 77 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 479 3037 SH DFND 483 371 0 2666 LIBERTY BROADBAND CORP COM SER C 530307305 1043 6587 SH DFND 1 6016 0 571 LIBERTY BROADBAND CORP COM SER C 530307305 126 796 SH OTR 1 796 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4574 28880 SH DFND 6 27865 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 1249 7884 SH DFND 10 7884 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16419 103676 SH DFND 33 0 0 103676 LIBERTY BROADBAND CORP COM SER C 530307305 4988 31495 SH DFND 287 31495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5526 34895 SH DFND 483 1497 0 33398 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1549 SH DFND 10 1549 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 686 28327 SH DFND 287 28327 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3035 125301 SH DFND 125301 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 968 40916 SH DFND 6 32369 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 523 22102 SH DFND 10 22102 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5677 240023 SH DFND 33 0 0 240023 LIBERTY GLOBAL PLC SHS CL C G5480U120 1610 68085 SH DFND 287 68085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3738 158070 SH DFND 483 3767 0 154303 LIBERTY GLOBAL PLC SHS CL C G5480U120 245 10344 SH DFND 10344 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2167 194736 SH DFND 10 194736 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 360 32387 SH DFND 33 0 0 32387 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 287 25779 SH DFND 1 0 25778 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 645 58177 SH DFND 10 58177 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8904 802850 SH DFND 33 694000 0 108850 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 10895 SH DFND 462 0 0 10895 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 3 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 506 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 919 21281 SH DFND 6 20114 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 688 15941 SH DFND 10 15941 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1641 37988 SH DFND 33 0 0 37988 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1079 SH DFND 287 1079 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 713 16501 SH DFND 483 905 0 15596 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55338 1281274 SH DFND 1281274 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1234 28355 SH DFND 6 27317 0 1038 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 602 13826 SH DFND 10 13826 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63760 1465401 SH DFND 33 1391079 0 74322 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100 2304 SH DFND 287 2304 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1225 28152 SH DFND 483 1671 0 26481 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH DFND 1 0 2 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 177 7110 SH DFND 33 0 0 7110 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3193 128400 SH DFND 128400 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 630 SH DFND 2 0 0 630 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 618 14518 SH DFND 6 14518 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 382 8977 SH DFND 10 8977 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6713 157587 SH DFND 33 69322 0 88265 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 543 SH DFND 287 543 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1284 30133 SH DFND 483 1985 0 28148 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 464 10900 SH DFND 0 0 10900 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1573 SH DFND 10 1573 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 266 SH DFND 33 0 0 266 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11968 315025 SH DFND 315025 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 46 1850 SH DFND 10 1850 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 634 25477 SH DFND 33 0 0 25477 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 127 5124 SH DFND 462 0 0 5124 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 92 SH DFND 0 0 92 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 324 256000 PRN DFND 483 0 0 256000 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4233 9006000 PRN DFND 2 9006000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2350 5000000 PRN DFND 0 0 5000000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2074 1628000 PRN DFND 1628000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 536 51960 SH DFND 33 0 0 51960 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2742 SH DFND 10 2742 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 224 51605 SH DFND 33 0 0 51605 LIFE STORAGE INC COM 53223X107 320 2677 SH DFND 10 2677 0 0 LIFE STORAGE INC COM 53223X107 149112 1248953 SH DFND 11 228652 0 1020301 LIFE STORAGE INC COM 53223X107 61 514 SH DFND 33 0 0 514 LIFE STORAGE INC COM 53223X107 248 2081 SH DFND 287 2081 0 0 LIFE STORAGE INC COM 53223X107 279 2335 SH DFND 462 0 0 2335 LIFE STORAGE INC COM 53223X107 9284 77761 SH DFND 483 0 0 77761 LIFE STORAGE INC COM 53223X107 3 27 SH DFND 27 0 0 LIFETIME BRANDS INC COM 53222Q103 131 8591 SH DFND 33 0 0 8591 LIFETIME BRANDS INC COM 53222Q103 1 79 SH DFND 0 0 79 LIFEVANTAGE CORP COM NEW 53222K205 7 710 SH DFND 10 710 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1263 135464 SH DFND 33 125718 0 9746 LIFEVANTAGE CORP COM NEW 53222K205 3 291 SH DFND 0 0 291 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5256 52847 SH DFND 10 52847 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1007 10121 SH DFND 33 0 0 10121 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90 910 SH DFND 462 0 0 910 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2108 21195 SH DFND 21095 0 100 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1571 1669000 PRN DFND 1669000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 275 3901 SH DFND 462 0 0 3901 LIGHTSPEED POS INC SUB VTG SHS 53227R106 6097 86611 SH DFND 86200 0 411 LILLY ELI & CO COM 532457108 2790 16526 SH DFND 1 13686 0 2840 LILLY ELI & CO COM 532457108 84 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 182 1078 SH DFND 2 0 0 1078 LILLY ELI & CO COM 532457108 61004 361314 SH DFND 6 92688 0 268626 LILLY ELI & CO COM 532457108 72938 431993 SH DFND 10 419913 0 12080 LILLY ELI & CO COM 532457108 101 599 SH DFND 19 599 0 0 LILLY ELI & CO COM 532457108 138 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 2105 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 15 91 SH OTR 21 0 0 91 LILLY ELI & CO COM 532457108 497 2945 SH DFND 23 2945 0 0 LILLY ELI & CO COM 532457108 1922 11385 SH OTR 23 1500 0 9885 LILLY ELI & CO COM 532457108 117127 693715 SH DFND 33 65206 0 628509 LILLY ELI & CO COM 532457108 3454 20455 SH DFND 287 20455 0 0 LILLY ELI & CO COM 532457108 373 2207 SH DFND 402 2207 0 0 LILLY ELI & CO COM 532457108 145 856 SH DFND 422 0 0 856 LILLY ELI & CO COM 532457108 46 272 SH DFND 482 272 0 0 LILLY ELI & CO COM 532457108 58547 346763 SH DFND 483 10344 0 336419 LILLY ELI & CO COM 532457108 5282 31287 SH DFND 27768 0 3519 LILLY ELI & CO COM 532457108 17418 103165 SH OTR 0 44426 58739 LIMELIGHT NETWORKS INC COM 53261M104 21 5172 SH DFND 10 5172 0 0 LIMELIGHT NETWORKS INC COM 53261M104 331 83072 SH DFND 33 0 0 83072 LIMELIGHT NETWORKS INC COM 53261M104 41 10181 SH DFND 462 0 0 10181 LIMELIGHT NETWORKS INC COM 53261M104 5210 1305848 SH DFND 1188784 0 117064 LIMESTONE BANCORP INC COM 53262L105 47 3728 SH DFND 33 0 0 3728 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 193 11562 SH DFND 33 0 0 11562 LINCOLN EDL SVCS CORP COM 533535100 1 159 SH DFND 0 0 159 LINCOLN ELEC HLDGS INC COM 533900106 42 362 SH DFND 10 362 0 0 LINCOLN ELEC HLDGS INC COM 533900106 71 611 SH DFND 33 0 0 611 LINCOLN ELEC HLDGS INC COM 533900106 414 3565 SH DFND 287 3565 0 0 LINCOLN ELEC HLDGS INC COM 533900106 388 3335 SH DFND 462 0 0 3335 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 0 0 4 LINCOLN NATL CORP IND COM 534187109 101 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 1018 20235 SH DFND 6 20235 0 0 LINCOLN NATL CORP IND COM 534187109 2179 43316 SH DFND 10 40655 0 2661 LINCOLN NATL CORP IND COM 534187109 134 2654 SH DFND 21 2654 0 0 LINCOLN NATL CORP IND COM 534187109 91 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 23 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 13047 259328 SH DFND 33 0 0 259328 LINCOLN NATL CORP IND COM 534187109 1871 37197 SH DFND 287 37197 0 0 LINCOLN NATL CORP IND COM 534187109 7363 146350 SH DFND 483 1865 0 144485 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 249 14522 SH DFND 10 14522 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 313 18296 SH DFND 33 0 0 18296 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 205 SH DFND 0 0 205 LINDE PLC SHS G5494J103 8476 32165 SH DFND 1 29020 0 3145 LINDE PLC SHS G5494J103 2927 11107 SH OTR 1 10242 0 865 LINDE PLC SHS G5494J103 839369 3185339 SH DFND 6 2730737 0 454602 LINDE PLC SHS G5494J103 19756 74971 SH DFND 10 67586 0 7385 LINDE PLC SHS G5494J103 1070 4062 SH DFND 19 4062 0 0 LINDE PLC SHS G5494J103 542 2057 SH DFND 20 2057 0 0 LINDE PLC SHS G5494J103 1491 5660 SH OTR 20 5460 0 200 LINDE PLC SHS G5494J103 309 1172 SH OTR 21 0 0 1172 LINDE PLC SHS G5494J103 908 3445 SH DFND 23 3445 0 0 LINDE PLC SHS G5494J103 2535 9622 SH OTR 23 500 0 9122 LINDE PLC SHS G5494J103 578 2192 SH DFND 28 0 0 2192 LINDE PLC SHS G5494J103 994422 3773755 SH DFND 33 69175 0 3704580 LINDE PLC SHS G5494J103 27829 105610 SH DFND 287 105610 0 0 LINDE PLC SHS G5494J103 1085 4119 SH DFND 402 4119 0 0 LINDE PLC SHS G5494J103 202 767 SH DFND 422 0 0 767 LINDE PLC SHS G5494J103 3524 13373 SH DFND 482 13373 0 0 LINDE PLC SHS G5494J103 203303 771520 SH DFND 483 12465 0 759055 LINDE PLC SHS G5494J103 9977 37863 SH DFND 25143 0 12720 LINDE PLC SHS G5494J103 243116 922605 SH OTR 0 340542 582063 LINDSAY CORP COM 535555106 471 3666 SH DFND 10 3666 0 0 LINDSAY CORP COM 535555106 977 7606 SH DFND 33 0 0 7606 LINDSAY CORP COM 535555106 2108 16407 SH DFND 15807 0 600 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2603 250000 SH DFND 2 250000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 767 67438 SH DFND 10 67438 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 636 SH DFND 33 0 0 636 LIONS GATE ENTMNT CORP CL A VTG 535919401 802 70567 SH DFND 0 0 70567 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1300 SH DFND 10 1300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1221 SH DFND 33 0 0 1221 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 124 11954 SH DFND 462 0 0 11954 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1592 153342 SH DFND 2602 0 150740 LIQUIDIA CORPORATION COM NEW 53635D202 3 1004 SH DFND 10 1004 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 56 19048 SH DFND 33 0 0 19048 LIQUIDITY SERVICES INC COM 53635B107 310 19502 SH DFND 33 0 0 19502 LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH DFND 0 0 1 LITHIA MTRS INC CL A 536797103 27 91 SH DFND 2 0 0 91 LITHIA MTRS INC CL A 536797103 162 554 SH DFND 10 554 0 0 LITHIA MTRS INC CL A 536797103 5339 18243 SH DFND 33 0 0 18243 LITHIA MTRS INC CL A 536797103 437 1493 SH DFND 462 0 0 1493 LITHIA MTRS INC CL A 536797103 434 1482 SH DFND 1482 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 88 7000 SH DFND 2 7000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 62 SH DFND 0 0 62 LITTELFUSE INC COM 537008104 5905 23187 SH DFND 6 23187 0 0 LITTELFUSE INC COM 537008104 74 291 SH DFND 10 291 0 0 LITTELFUSE INC COM 537008104 64 251 SH DFND 33 0 0 251 LITTELFUSE INC COM 537008104 127 499 SH DFND 287 499 0 0 LITTELFUSE INC COM 537008104 325 1277 SH DFND 462 0 0 1277 LITTELFUSE INC COM 537008104 305 1196 SH DFND 0 0 1196 LIVANOVA PLC SHS G5509L101 102 1546 SH DFND 10 1546 0 0 LIVANOVA PLC SHS G5509L101 2269 34276 SH DFND 33 0 0 34276 LIVANOVA PLC SHS G5509L101 182 2745 SH DFND 462 0 0 2745 LIVE NATION ENTERTAINMENT IN COM 538034109 7868 107071 SH DFND 1 99838 0 7233 LIVE NATION ENTERTAINMENT IN COM 538034109 582 7919 SH OTR 1 5484 0 2435 LIVE NATION ENTERTAINMENT IN COM 538034109 41 563 SH DFND 2 0 0 563 LIVE NATION ENTERTAINMENT IN COM 538034109 1024 13938 SH DFND 6 13938 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21564 293469 SH DFND 10 280181 0 13288 LIVE NATION ENTERTAINMENT IN COM 538034109 352 4791 SH DFND 20 4505 0 286 LIVE NATION ENTERTAINMENT IN COM 538034109 46 631 SH DFND 21 631 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 167 2276 SH OTR 21 0 0 2276 LIVE NATION ENTERTAINMENT IN COM 538034109 657 8945 SH DFND 23 8905 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 227 3090 SH OTR 23 1965 0 1125 LIVE NATION ENTERTAINMENT IN COM 538034109 10525 143243 SH DFND 33 0 0 143243 LIVE NATION ENTERTAINMENT IN COM 538034109 2484 33802 SH DFND 483 1578 0 32224 LIVE NATION ENTERTAINMENT IN COM 538034109 9598 130622 SH DFND 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INC COM 538146101 1 16 SH Put DFND 16 0 0 LIVEPERSON INC COM 538146101 31 500 SH Call DFND 500 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2807 1591000 PRN DFND 1591000 0 0 LIVERAMP HLDGS INC COM 53815P108 168 2302 SH DFND 10 2302 0 0 LIVERAMP HLDGS INC COM 53815P108 3293 44990 SH DFND 33 0 0 44990 LIVERAMP HLDGS INC COM 53815P108 315 4310 SH DFND 462 0 0 4310 LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 106 32321 SH DFND 33 0 0 32321 LKQ CORP COM 501889208 975 27676 SH DFND 6 25790 0 1886 LKQ CORP COM 501889208 1184 33606 SH DFND 10 29416 0 4190 LKQ CORP COM 501889208 11241 318970 SH DFND 33 0 0 318970 LKQ CORP COM 501889208 2025 57473 SH DFND 287 57473 0 0 LKQ CORP COM 501889208 2492 70722 SH DFND 483 2591 0 68131 LKQ CORP COM 501889208 2756 78201 SH DFND 0 0 78201 LOCKHEED MARTIN CORP COM 539830109 4346 12243 SH DFND 1 9582 0 2661 LOCKHEED MARTIN CORP COM 539830109 283 798 SH OTR 1 454 0 344 LOCKHEED MARTIN CORP COM 539830109 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LOWES COS INC COM 548661107 32112 200064 SH DFND 6 122678 0 77386 LOWES COS INC COM 548661107 26213 163312 SH DFND 10 150710 0 12602 LOWES COS INC COM 548661107 88 549 SH DFND 19 549 0 0 LOWES COS INC COM 548661107 48 300 SH DFND 20 300 0 0 LOWES COS INC COM 548661107 4 25 SH OTR 21 0 0 25 LOWES COS INC COM 548661107 114 709 SH DFND 23 709 0 0 LOWES COS INC COM 548661107 601 3744 SH OTR 23 0 0 3744 LOWES COS INC COM 548661107 6400 39875 SH DFND 28 0 0 39875 LOWES COS INC COM 548661107 217115 1352656 SH DFND 33 807236 0 545420 LOWES COS INC COM 548661107 23805 148308 SH DFND 287 148308 0 0 LOWES COS INC COM 548661107 7 42 SH DFND 422 0 0 42 LOWES COS INC COM 548661107 62 388 SH DFND 482 388 0 0 LOWES COS INC COM 548661107 51610 321540 SH DFND 483 10237 0 311303 LOWES COS INC COM 548661107 4395 27383 SH DFND 26731 0 652 LPL FINL HLDGS INC COM 50212V100 204 1961 SH DFND 1 1943 0 18 LPL FINL HLDGS INC COM 50212V100 36 350 SH OTR 1 0 0 350 LPL FINL HLDGS INC COM 50212V100 178 1706 SH DFND 10 1706 0 0 LPL FINL HLDGS INC COM 50212V100 43 410 SH OTR 21 0 0 410 LPL FINL HLDGS INC COM 50212V100 29 279 SH DFND 23 250 0 29 LPL FINL HLDGS INC COM 50212V100 87 838 SH DFND 33 0 0 838 LPL FINL HLDGS INC COM 50212V100 376 3604 SH DFND 287 3604 0 0 LPL FINL HLDGS INC COM 50212V100 447 4289 SH DFND 462 0 0 4289 LSI INDS INC COM 50216C108 156 18205 SH DFND 33 0 0 18205 LSI INDS INC COM 50216C108 1 154 SH DFND 0 0 154 LTC PPTYS INC COM 502175102 133 3419 SH DFND 10 3419 0 0 LTC PPTYS INC COM 502175102 1062 27283 SH DFND 33 0 0 27283 LTC PPTYS INC COM 502175102 85 2180 SH DFND 462 0 0 2180 LTC PPTYS INC COM 502175102 2333 59956 SH DFND 483 0 0 59956 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 72 5102 SH DFND 6 0 0 5102 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2878 202688 SH DFND 33 0 0 202688 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64 4488 SH DFND 287 4488 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 365 25687 SH DFND 483 0 0 25687 LULULEMON ATHLETICA INC COM 550021109 4944 14206 SH DFND 1 12868 0 1338 LULULEMON ATHLETICA INC COM 550021109 240 689 SH OTR 1 656 0 33 LULULEMON ATHLETICA INC COM 550021109 95 273 SH DFND 2 0 0 273 LULULEMON ATHLETICA INC COM 550021109 4929 14162 SH DFND 6 13235 0 927 LULULEMON ATHLETICA INC COM 550021109 27312 78477 SH DFND 10 76122 0 2355 LULULEMON ATHLETICA INC COM 550021109 346 993 SH DFND 20 933 0 60 LULULEMON ATHLETICA INC COM 550021109 53 151 SH DFND 21 151 0 0 LULULEMON ATHLETICA INC COM 550021109 125 358 SH OTR 21 0 0 358 LULULEMON ATHLETICA INC COM 550021109 192 551 SH DFND 23 551 0 0 LULULEMON ATHLETICA INC COM 550021109 126 361 SH OTR 23 192 0 169 LULULEMON ATHLETICA INC COM 550021109 30051 86346 SH DFND 33 347 0 85999 LULULEMON ATHLETICA INC COM 550021109 7928 22781 SH DFND 287 22781 0 0 LULULEMON ATHLETICA INC COM 550021109 358 1028 SH DFND 422 0 0 1028 LULULEMON ATHLETICA INC COM 550021109 41 117 SH DFND 482 117 0 0 LULULEMON ATHLETICA INC COM 550021109 12556 36076 SH DFND 483 1754 0 34322 LULULEMON ATHLETICA INC COM 550021109 10349 29736 SH DFND 29736 0 0 LULULEMON ATHLETICA INC COM 550021109 209 600 SH OTR 0 0 600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 133 SH DFND 10 133 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2183 71019 SH DFND 33 50982 0 20037 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 51 1651 SH DFND 462 0 0 1651 LUMEN TECHNOLOGIES INC COM 156700106 8 780 SH OTR 1 0 0 780 LUMEN TECHNOLOGIES INC COM 156700106 3 284 SH DFND 2 284 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1823 186949 SH DFND 6 179659 0 7290 LUMEN TECHNOLOGIES INC COM 156700106 1221 125235 SH DFND 10 110876 0 14359 LUMEN TECHNOLOGIES INC COM 156700106 283 29000 SH OTR 21 0 0 29000 LUMEN TECHNOLOGIES INC COM 156700106 9671 991919 SH DFND 33 2305 0 989614 LUMEN TECHNOLOGIES INC COM 156700106 1867 191479 SH DFND 287 191479 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5901 605182 SH DFND 483 9339 0 595843 LUMEN TECHNOLOGIES INC COM 156700106 4968 509495 SH DFND 300275 0 209220 LUMENTUM HLDGS INC COM 55024U109 670 7065 SH DFND 1 6415 0 650 LUMENTUM HLDGS INC COM 55024U109 85 898 SH OTR 1 898 0 0 LUMENTUM HLDGS INC COM 55024U109 17425 183810 SH DFND 10 183810 0 0 LUMENTUM HLDGS INC COM 55024U109 76 800 SH DFND 33 0 0 800 LUMENTUM HLDGS INC COM 55024U109 38 397 SH DFND 287 397 0 0 LUMENTUM HLDGS INC COM 55024U109 370 3906 SH DFND 462 0 0 3906 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 0 0 2 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2266 1374000 PRN DFND 2 1374000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11914 9770000 PRN DFND 6 870000 0 8900000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 783 642000 PRN DFND 483 0 0 642000 LUMINEX CORP DEL COM 55027E102 220 9511 SH DFND 10 9511 0 0 LUMINEX CORP DEL COM 55027E102 697 30166 SH DFND 33 0 0 30166 LUMINEX CORP DEL COM 55027E102 80 3467 SH DFND 462 0 0 3467 LUNA INNOVATIONS COM 550351100 14 1465 SH DFND 10 1465 0 0 LUNA INNOVATIONS COM 550351100 206 20816 SH DFND 33 0 0 20816 LUNA INNOVATIONS COM 550351100 0 1 SH DFND 0 0 1 LUTHER 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 520 SH DFND 20 520 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 616 6720 SH DFND 23 6700 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 500 SH OTR 23 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18658 203557 SH DFND 33 0 0 203557 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 963 10510 SH DFND 287 10510 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2242 SH DFND 422 0 0 2242 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12742 139015 SH DFND 483 6236 0 132779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1495 SH DFND 1495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1500 SH OTR 0 1500 0 LYRA THERAPEUTICS INC COM 55234L105 54 4772 SH DFND 33 0 0 4772 M & T BK CORP COM 55261F104 20 159 SH DFND 1 159 0 0 M & T BK CORP COM 55261F104 1431 11238 SH DFND 6 10263 0 975 M & T BK CORP COM 55261F104 32048 251755 SH 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DFND 483 0 0 40527 MACK CALI RLTY CORP COM 554489104 16075 1290093 SH DFND 33 1229177 0 60916 MACK CALI RLTY CORP COM 554489104 76 6064 SH DFND 462 0 0 6064 MACK CALI RLTY CORP COM 554489104 290 23280 SH DFND 483 0 0 23280 MACK CALI RLTY CORP COM 554489104 2 130 SH DFND 0 0 130 MACKINAC FINL CORP COM 554571109 81 6365 SH DFND 33 0 0 6365 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 550 10000 SH DFND 6 0 0 10000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 115 2095 SH DFND 10 2095 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1815 32979 SH DFND 33 0 0 32979 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 126 2297 SH DFND 462 0 0 2297 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 259 4710 SH DFND 0 0 4710 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 628 SH DFND 10 628 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7279 SH DFND 33 6493 0 786 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 490 SH DFND 287 490 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 3969 SH DFND 462 0 0 3969 MACROGENICS INC COM 556099109 18 793 SH DFND 10 793 0 0 MACROGENICS INC COM 556099109 879 38468 SH DFND 33 0 0 38468 MACROGENICS INC COM 556099109 0 2 SH DFND 0 0 2 MACYS INC COM 55616P104 7 578 SH DFND 1 503 0 75 MACYS INC COM 55616P104 3375 300000 SH DFND 6 300000 0 0 MACYS INC COM 55616P104 57 5081 SH DFND 10 5081 0 0 MACYS INC COM 55616P104 0 35 SH DFND 20 35 0 0 MACYS INC COM 55616P104 10 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 1 55 SH DFND 23 55 0 0 MACYS INC COM 55616P104 2465 219115 SH DFND 33 0 0 219115 MACYS INC COM 55616P104 186 16535 SH DFND 462 0 0 16535 MADDEN STEVEN LTD COM 556269108 54 1517 SH DFND 10 1517 0 0 MADDEN STEVEN LTD COM 556269108 2042 57812 SH DFND 33 0 0 57812 MADDEN STEVEN LTD COM 556269108 165 4669 SH DFND 462 0 0 4669 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 41 392 SH DFND 10 392 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 199 SH DFND 33 0 0 199 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 59 563 SH DFND 287 563 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 133 1269 SH DFND 462 0 0 1269 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 75 408 SH DFND 10 408 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6204 33701 SH DFND 33 33500 0 201 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 85 SH DFND 287 85 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 131 713 SH DFND 462 0 0 713 MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 94 SH DFND 483 0 0 94 MADISON SQUARE GRDN SPRT COR CL A 55825T103 552 3000 SH DFND 0 0 3000 MADRIGAL PHARMACEUTICALS INC COM 558868105 1378 12391 SH DFND 6 12000 0 391 MADRIGAL PHARMACEUTICALS INC COM 558868105 40 362 SH DFND 10 362 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 682 6138 SH DFND 33 0 0 6138 MADRIGAL PHARMACEUTICALS INC COM 558868105 82 735 SH DFND 462 0 0 735 MAG SILVER CORP COM 55903Q104 7238 352707 SH DFND 10 0 0 352707 MAG SILVER CORP COM 55903Q104 99 4807 SH DFND 462 0 0 4807 MAG SILVER CORP COM 55903Q104 1235 60200 SH DFND 60200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3519 42477 SH DFND 10 42477 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1398 16872 SH DFND 33 0 0 16872 MAGELLAN HEALTH INC COM NEW 559079207 84 1012 SH DFND 462 0 0 1012 MAGELLAN HEALTH INC COM NEW 559079207 289 3494 SH DFND 0 0 3494 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30114 709569 SH DFND 11 631950 0 77619 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9193 216600 SH DFND 33 216600 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 9 1157 SH DFND 10 1157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 116 14739 SH DFND 33 0 0 14739 MAGNA INTL INC COM 559222401 16809 237411 SH DFND 6 171171 0 66240 MAGNA INTL INC COM 559222401 9 122 SH Put DFND 6 122 0 0 MAGNA INTL INC COM 559222401 558 7887 SH DFND 10 7887 0 0 MAGNA INTL INC COM 559222401 9159 129369 SH DFND 33 0 0 129369 MAGNA INTL INC COM 559222401 557 7864 SH DFND 287 7864 0 0 MAGNA INTL INC COM 559222401 438 6189 SH DFND 422 0 0 6189 MAGNA INTL INC COM 559222401 7167 101224 SH DFND 483 1582 0 99642 MAGNA INTL INC COM 559222401 2762 39006 SH DFND 18080 0 20926 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3752 277538 SH DFND 33 277538 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH DFND 0 0 100 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 13543 8200000 PRN DFND 8200000 0 0 MAGNITE INC COM 55955D100 538 17511 SH DFND 10 17511 0 0 MAGNITE INC COM 55955D100 2315 75369 SH DFND 33 0 0 75369 MAGNITE INC COM 55955D100 187 6097 SH DFND 462 0 0 6097 MAGNITE INC COM 55955D100 3929 127929 SH DFND 0 0 127929 MAGNOLIA OIL & GAS CORP CL A 559663109 628 88985 SH DFND 6 88985 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 507 71766 SH DFND 10 71766 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 614 86976 SH DFND 33 0 0 86976 MAGNOLIA OIL & GAS CORP CL A 559663109 78 11118 SH DFND 462 0 0 11118 MAIN STR CAP CORP COM 56035L104 0 2 SH DFND 2 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 77 4526 SH DFND 33 0 0 4526 MALIBU BOATS INC COM CL A 56117J100 372 5965 SH DFND 1 5965 0 0 MALIBU BOATS INC COM CL A 56117J100 60 958 SH DFND 10 958 0 0 MALIBU BOATS INC COM CL A 56117J100 900 14407 SH DFND 33 0 0 14407 MALIBU BOATS INC COM CL A 56117J100 83 1323 SH DFND 462 0 0 1323 MANHATTAN ASSOCS INC COM 562750109 76 719 SH DFND 2 0 0 719 MANHATTAN ASSOCS INC COM 562750109 2129 20239 SH DFND 10 20239 0 0 MANHATTAN ASSOCS INC COM 562750109 71 675 SH DFND 33 0 0 675 MANHATTAN ASSOCS INC COM 562750109 158 1501 SH DFND 287 1501 0 0 MANHATTAN ASSOCS INC COM 562750109 406 3859 SH DFND 462 0 0 3859 MANHATTAN ASSOCS INC COM 562750109 3 28 SH DFND 0 0 28 MANITOWOC CO INC COM NEW 563571405 915 68765 SH DFND 10 68765 0 0 MANITOWOC CO INC COM NEW 563571405 317 23785 SH DFND 33 0 0 23785 MANITOWOC CO INC COM NEW 563571405 1352 101551 SH DFND 0 0 101551 MANNATECH INC COM NEW 563771203 9 500 SH DFND 0 0 500 MANNKIND CORP COM NEW 56400P706 35 11130 SH DFND 10 11130 0 0 MANNKIND CORP COM NEW 56400P706 491 156806 SH DFND 33 0 0 156806 MANNKIND CORP COM NEW 56400P706 13 4007 SH DFND 0 0 4007 MANPOWERGROUP INC COM 56418H100 11424 126685 SH DFND 6 3135 0 123550 MANPOWERGROUP INC COM 56418H100 29973 332368 SH DFND 10 332368 0 0 MANPOWERGROUP INC COM 56418H100 2699 29926 SH DFND 33 29307 0 619 MANPOWERGROUP INC COM 56418H100 260 2887 SH DFND 287 2887 0 0 MANPOWERGROUP INC COM 56418H100 265 2941 SH DFND 462 0 0 2941 MANPOWERGROUP INC COM 56418H100 39 431 SH DFND 483 0 0 431 MANPOWERGROUP INC COM 56418H100 5 52 SH DFND 0 0 52 MANTECH INTL CORP CL A 564563104 4491 50499 SH DFND 10 50499 0 0 MANTECH INTL CORP CL A 564563104 1695 19054 SH DFND 33 0 0 19054 MANTECH INTL CORP CL A 564563104 153 1718 SH DFND 462 0 0 1718 MANTECH INTL CORP CL A 564563104 200 2253 SH DFND 0 0 2253 MANULIFE FINL CORP COM 56501R106 147 8237 SH DFND 2 7802 0 435 MANULIFE FINL CORP COM 56501R106 17269 969059 SH DFND 6 803861 0 165198 MANULIFE FINL CORP COM 56501R106 2804 157363 SH DFND 10 157363 0 0 MANULIFE FINL CORP COM 56501R106 71 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 17134 961529 SH DFND 33 0 0 961529 MANULIFE FINL CORP COM 56501R106 356 19952 SH DFND 287 19952 0 0 MANULIFE FINL CORP COM 56501R106 13 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 30 1696 SH DFND 482 1696 0 0 MANULIFE FINL CORP COM 56501R106 12646 709638 SH DFND 483 38132 0 671506 MANULIFE FINL CORP COM 56501R106 127 7146 SH DFND 7146 0 0 MARATHON OIL CORP COM 565849106 38 5688 SH DFND 6 5688 0 0 MARATHON OIL CORP COM 565849106 1082 162270 SH DFND 10 150237 0 12033 MARATHON OIL CORP COM 565849106 14 2120 SH DFND 23 2120 0 0 MARATHON OIL CORP COM 565849106 10 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 100 15000 SH DFND 28 0 0 15000 MARATHON OIL CORP COM 565849106 4729 709001 SH DFND 33 0 0 709001 MARATHON OIL CORP COM 565849106 141 21178 SH DFND 287 21178 0 0 MARATHON OIL CORP COM 565849106 262 39322 SH DFND 462 0 0 39322 MARATHON OIL CORP COM 565849106 215 32296 SH DFND 483 0 0 32296 MARATHON PETE CORP COM 56585A102 2545 61540 SH DFND 1 59550 0 1990 MARATHON PETE CORP COM 56585A102 115 2769 SH OTR 1 2769 0 0 MARATHON PETE CORP COM 56585A102 6 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 2478 59906 SH DFND 6 55019 0 4887 MARATHON PETE CORP COM 56585A102 43068 1041299 SH DFND 10 1020393 0 20906 MARATHON PETE CORP COM 56585A102 636 15379 SH DFND 11 0 0 15379 MARATHON PETE CORP COM 56585A102 14 330 SH OTR 21 0 0 330 MARATHON PETE CORP COM 56585A102 23 550 SH DFND 23 550 0 0 MARATHON PETE CORP COM 56585A102 30781 744216 SH DFND 33 273617 0 470599 MARATHON PETE CORP COM 56585A102 5197 125653 SH DFND 287 125653 0 0 MARATHON PETE CORP COM 56585A102 8 190 SH DFND 422 0 0 190 MARATHON PETE CORP COM 56585A102 6910 167059 SH DFND 483 6571 0 160488 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1513 53949 SH DFND 6 53949 0 0 MARCUS & MILLICHAP INC COM 566324109 259 6955 SH DFND 10 6955 0 0 MARCUS & MILLICHAP INC COM 566324109 608 16342 SH DFND 33 0 0 16342 MARCUS & MILLICHAP INC COM 566324109 93 2493 SH DFND 462 0 0 2493 MARCUS CORP DEL COM 566330106 301 22305 SH DFND 33 6377 0 15928 MARCUS CORP DEL COM 566330106 19 1414 SH DFND 0 0 1414 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 74 5117 SH DFND 33 0 0 5117 MARINE PRODS CORP COM 568427108 0 2 SH DFND 0 0 2 MARINEMAX INC COM 567908108 507 14473 SH DFND 33 0 0 14473 MARINEMAX INC COM 567908108 2 53 SH DFND 0 0 53 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 909 SH DFND 10 909 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 214 17548 SH DFND 33 0 0 17548 MARKEL CORP COM 570535104 186 180 SH DFND 1 180 0 0 MARKEL CORP COM 570535104 1073 1038 SH DFND 6 945 0 93 MARKEL CORP COM 570535104 521 504 SH DFND 10 504 0 0 MARKEL CORP COM 570535104 103 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 8578 8302 SH DFND 33 0 0 8302 MARKEL CORP COM 570535104 473 458 SH DFND 287 458 0 0 MARKEL CORP COM 570535104 9 9 SH DFND 422 0 0 9 MARKEL CORP COM 570535104 3540 3426 SH DFND 483 140 0 3286 MARKER THERAPEUTICS INC COM 57055L107 1 862 SH DFND 10 862 0 0 MARKER THERAPEUTICS INC COM 57055L107 30 20958 SH DFND 33 0 0 20958 MARKETAXESS HLDGS INC COM 57060D108 3779 6624 SH DFND 1 5962 0 662 MARKETAXESS HLDGS INC COM 57060D108 65 114 SH OTR 1 64 0 50 MARKETAXESS HLDGS INC COM 57060D108 9471 16599 SH DFND 6 4836 0 11763 MARKETAXESS HLDGS INC COM 57060D108 4521 7923 SH DFND 10 7374 0 549 MARKETAXESS HLDGS INC COM 57060D108 30 52 SH DFND 19 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 1554 2724 SH DFND 20 1825 0 899 MARKETAXESS HLDGS INC COM 57060D108 587 1029 SH OTR 20 864 0 165 MARKETAXESS HLDGS INC COM 57060D108 108 190 SH DFND 21 190 0 0 MARKETAXESS HLDGS INC COM 57060D108 41 71 SH OTR 21 0 0 71 MARKETAXESS HLDGS INC COM 57060D108 1151 2017 SH DFND 23 1908 0 109 MARKETAXESS HLDGS INC COM 57060D108 209 366 SH OTR 23 121 0 245 MARKETAXESS HLDGS INC COM 57060D108 26689 46776 SH DFND 33 5134 0 41642 MARKETAXESS HLDGS INC COM 57060D108 4653 8155 SH DFND 287 8155 0 0 MARKETAXESS HLDGS INC COM 57060D108 184 323 SH DFND 422 0 0 323 MARKETAXESS HLDGS INC COM 57060D108 6973 12222 SH DFND 483 394 0 11828 MARKETAXESS HLDGS INC COM 57060D108 824 1444 SH DFND 1444 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 73 5987 SH DFND 33 0 0 5987 MARRIOTT INTL INC NEW CL A 571903202 91499 693596 SH DFND 1 889 0 692707 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 10 78 SH DFND 2 0 0 78 MARRIOTT INTL INC NEW CL A 571903202 7 54 SH Put DFND 6 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 3364 25499 SH DFND 6 23823 0 1676 MARRIOTT INTL INC NEW CL A 571903202 11583 87800 SH DFND 10 83947 0 3853 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH DFND 20 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 420 SH OTR 20 420 0 0 MARRIOTT INTL INC NEW CL A 571903202 1086 8231 SH OTR 21 297 0 7934 MARRIOTT INTL INC NEW CL A 571903202 714 5416 SH DFND 23 4616 0 800 MARRIOTT INTL INC NEW CL A 571903202 117 885 SH OTR 23 544 0 341 MARRIOTT INTL INC NEW CL A 571903202 22115 167643 SH DFND 33 0 0 167643 MARRIOTT INTL INC NEW CL A 571903202 32 246 SH DFND 287 246 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 9438 71542 SH DFND 483 2656 0 68886 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 0 0 9 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10357 75475 SH DFND 1 0 0 75475 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 290 2114 SH DFND 10 2114 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 85 SH DFND 23 85 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 22 SH OTR 23 0 0 22 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3899 28412 SH DFND 33 0 0 28412 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 308 2248 SH DFND 462 0 0 2248 MARRONE BIO INNOVATIONS INC COM 57165B106 160 128178 SH DFND 10 128178 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 60 47802 SH DFND 33 0 0 47802 MARSH & MCLENNAN COS INC COM 571748102 60 513 SH DFND 1 513 0 0 MARSH & MCLENNAN COS INC COM 571748102 2787 23823 SH OTR 1 23158 0 665 MARSH & MCLENNAN COS INC COM 571748102 229767 1963823 SH DFND 6 1493735 0 470088 MARSH & MCLENNAN COS INC COM 571748102 13027 111338 SH DFND 10 104016 0 7322 MARSH & MCLENNAN COS INC COM 571748102 64 548 SH DFND 20 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 32 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 61845 528590 SH DFND 33 40572 0 488018 MARSH & MCLENNAN COS INC COM 571748102 12063 103105 SH DFND 287 103105 0 0 MARSH & MCLENNAN COS INC COM 571748102 71 611 SH DFND 422 0 0 611 MARSH & MCLENNAN COS INC COM 571748102 30 253 SH DFND 482 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 33376 285269 SH DFND 483 6098 0 279171 MARSH & MCLENNAN COS INC COM 571748102 229 1953 SH DFND 1953 0 0 MARTEN TRANS LTD COM 573075108 21 1247 SH DFND 10 1247 0 0 MARTEN TRANS LTD COM 573075108 716 41527 SH DFND 33 0 0 41527 MARTEN TRANS LTD COM 573075108 68 3919 SH DFND 462 0 0 3919 MARTEN TRANS LTD COM 573075108 869 50417 SH DFND 0 0 50417 MARTIN MARIETTA MATLS INC COM 573284106 2134 7516 SH DFND 1 6702 0 814 MARTIN MARIETTA MATLS INC COM 573284106 38 134 SH OTR 1 74 0 60 MARTIN MARIETTA MATLS INC COM 573284106 1686 5939 SH DFND 6 5549 0 390 MARTIN MARIETTA MATLS INC COM 573284106 3632 12790 SH DFND 10 11897 0 893 MARTIN MARIETTA MATLS INC COM 573284106 18 64 SH DFND 19 64 0 0 MARTIN MARIETTA MATLS INC COM 573284106 833 2935 SH DFND 20 2192 0 743 MARTIN MARIETTA MATLS INC COM 573284106 302 1063 SH OTR 20 1063 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66 232 SH DFND 21 232 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 65 SH OTR 21 0 0 65 MARTIN MARIETTA MATLS INC COM 573284106 684 2409 SH DFND 23 2274 0 135 MARTIN MARIETTA MATLS INC COM 573284106 126 444 SH OTR 23 151 0 293 MARTIN MARIETTA MATLS INC COM 573284106 14257 50205 SH DFND 33 0 0 50205 MARTIN MARIETTA MATLS INC COM 573284106 498 1755 SH DFND 287 1755 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 44 SH DFND 482 44 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3821 13454 SH DFND 483 674 0 12780 MARTIN MARIETTA MATLS INC COM 573284106 3997 14077 SH DFND 0 0 14077 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129 2723 SH DFND 1 527 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21176 445431 SH DFND 6 199045 0 246386 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8426 177241 SH DFND 10 177241 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20084 422470 SH DFND 33 0 0 422470 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 307 6456 SH DFND 287 6456 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1400 29447 SH DFND 482 29447 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6977 146765 SH DFND 483 6806 0 139959 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3163 66541 SH DFND 66531 0 10 MASCO CORP COM 574599106 269 4896 SH DFND 1 4896 0 0 MASCO CORP COM 574599106 60858 1107921 SH DFND 6 1084065 0 23856 MASCO CORP COM 574599106 4173 75978 SH DFND 10 67021 0 8957 MASCO CORP COM 574599106 30 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 61 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 15309 278699 SH DFND 33 7820 0 270879 MASCO CORP COM 574599106 2891 52634 SH DFND 287 52634 0 0 MASCO CORP COM 574599106 187 3396 SH DFND 422 0 0 3396 MASCO CORP COM 574599106 16799 305824 SH DFND 483 19212 0 286612 MASCO CORP COM 574599106 143 2604 SH DFND 562 2604 0 0 MASCO CORP COM 574599106 2036 37071 SH DFND 37071 0 0 MASIMO CORP COM 574795100 7018 26151 SH DFND 6 3880 0 22271 MASIMO CORP COM 574795100 12273 45730 SH DFND 10 45730 0 0 MASIMO CORP COM 574795100 11126 41455 SH DFND 33 2815 0 38640 MASIMO CORP COM 574795100 401 1494 SH DFND 287 1494 0 0 MASIMO CORP COM 574795100 121 451 SH DFND 422 0 0 451 MASIMO CORP COM 574795100 1602 5971 SH DFND 483 539 0 5432 MASIMO CORP COM 574795100 7795 29043 SH DFND 3118 0 25925 MASONITE INTL CORP COM 575385109 15478 157395 SH DFND 10 157395 0 0 MASONITE INTL CORP COM 575385109 5570 56638 SH DFND 33 39543 0 17095 MASONITE INTL CORP COM 575385109 142 1448 SH DFND 462 0 0 1448 MASONITE INTL CORP COM 575385109 83 847 SH DFND 606 0 241 MASTEC INC COM 576323109 5621 82447 SH DFND 6 82447 0 0 MASTEC INC COM 576323109 6226 91311 SH DFND 10 91311 0 0 MASTEC INC COM 576323109 255 3740 SH DFND 23 3740 0 0 MASTEC INC COM 576323109 2712 39778 SH DFND 33 0 0 39778 MASTEC INC COM 576323109 214 3145 SH DFND 462 0 0 3145 MASTECH DIGITAL INC COM 57633B100 44 2783 SH DFND 33 0 0 2783 MASTERCARD INCORPORATED CL A 57636Q104 5608 15710 SH DFND 1 15710 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6793 19032 SH OTR 1 18362 0 670 MASTERCARD INCORPORATED CL A 57636Q104 36 102 SH DFND 2 0 0 102 MASTERCARD INCORPORATED CL A 57636Q104 236649 662995 SH DFND 6 323673 0 339322 MASTERCARD INCORPORATED CL A 57636Q104 106375 298018 SH DFND 10 285513 0 12505 MASTERCARD INCORPORATED CL A 57636Q104 494 1384 SH DFND 20 1384 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 851 SH DFND 23 701 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6281 17598 SH OTR 23 0 0 17598 MASTERCARD INCORPORATED CL A 57636Q104 367389 1029275 SH DFND 33 270364 0 758911 MASTERCARD INCORPORATED CL A 57636Q104 64171 179782 SH DFND 287 179782 0 0 MASTERCARD INCORPORATED CL A 57636Q104 654 1833 SH DFND 402 1833 0 0 MASTERCARD INCORPORATED CL A 57636Q104 491 1375 SH DFND 422 0 0 1375 MASTERCARD INCORPORATED CL A 57636Q104 3486 9766 SH DFND 482 9766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 158457 443932 SH DFND 483 17233 0 426699 MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH DFND 1 0 18 MASTERCARD INCORPORATED CL A 57636Q104 4377 12262 SH OTR 0 6611 5651 MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 915 SH DFND 10 915 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 323 13001 SH DFND 33 0 0 13001 MASTERCRAFT BOAT HLDGS INC COM 57637H103 43 1750 SH DFND 0 0 1750 MATADOR RES CO COM 576485205 98 8117 SH DFND 10 8117 0 0 MATADOR RES CO COM 576485205 934 77414 SH DFND 33 0 0 77414 MATADOR RES CO COM 576485205 84 7000 SH DFND 462 0 0 7000 MATADOR RES CO COM 576485205 1169 96949 SH DFND 0 0 96949 MATCH GROUP INC NEW COM 57667L107 7726 51104 SH DFND 1 47046 0 4058 MATCH GROUP INC NEW COM 57667L107 339 2242 SH OTR 1 2119 0 123 MATCH GROUP INC NEW COM 57667L107 185 1221 SH DFND 2 0 0 1221 MATCH GROUP INC NEW COM 57667L107 8989 59452 SH DFND 6 57819 0 1633 MATCH GROUP INC NEW COM 57667L107 57481 380189 SH DFND 10 371335 0 8854 MATCH GROUP INC NEW COM 57667L107 598 3955 SH DFND 20 3729 0 226 MATCH GROUP INC NEW COM 57667L107 98 647 SH DFND 21 647 0 0 MATCH GROUP INC NEW COM 57667L107 186 1230 SH OTR 21 0 0 1230 MATCH GROUP INC NEW COM 57667L107 190 1259 SH DFND 23 1259 0 0 MATCH GROUP INC NEW COM 57667L107 157 1037 SH OTR 23 441 0 596 MATCH GROUP INC NEW COM 57667L107 5053 33420 SH DFND 28 0 0 33420 MATCH GROUP INC NEW COM 57667L107 17608 116464 SH DFND 33 0 0 116464 MATCH GROUP INC NEW COM 57667L107 225 1491 SH DFND 287 1491 0 0 MATCH GROUP INC NEW COM 57667L107 9669 63953 SH DFND 483 6414 0 57539 MATCH GROUP INC NEW COM 57667L107 18812 124423 SH DFND 124423 0 0 MATCH GROUP INC NEW COM 57667L107 274 1810 SH OTR 0 0 1810 MATERION CORP COM 576690101 21 325 SH DFND 10 325 0 0 MATERION CORP COM 576690101 908 14242 SH DFND 33 0 0 14242 MATERION CORP COM 576690101 158 2473 SH DFND 0 0 2473 MATRIX SVC CO COM 576853105 58 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 203 18407 SH DFND 33 0 0 18407 MATRIX SVC CO COM 576853105 230 20846 SH DFND 0 0 20846 MATSON INC COM 57686G105 1710 30016 SH DFND 33 0 0 30016 MATTEL INC COM 577081102 413 23680 SH DFND 10 23680 0 0 MATTEL INC COM 577081102 64 3684 SH DFND 33 0 0 3684 MATTEL INC COM 577081102 20 1132 SH DFND 287 1132 0 0 MATTEL INC COM 577081102 340 19498 SH DFND 462 0 0 19498 MATTEL INC COM 577081102 45 2579 SH DFND 483 0 0 2579 MATTEL INC COM 577081102 47 2700 SH DFND 0 0 2700 MATTHEWS INTL CORP CL A 577128101 14 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 629 21394 SH DFND 33 0 0 21394 MATTHEWS INTL CORP CL A 577128101 90 3066 SH DFND 462 0 0 3066 MATTHEWS INTL CORP CL A 577128101 1079 36704 SH DFND 0 0 36704 MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH DFND 10 112 0 0 MAUI LD & PINEAPPLE INC COM 577345101 55 4794 SH DFND 33 0 0 4794 MAXAR TECHNOLOGIES INC COM 57778K105 1655 42880 SH DFND 33 0 0 42880 MAXAR TECHNOLOGIES INC COM 57778K105 116 2994 SH DFND 462 0 0 2994 MAXAR TECHNOLOGIES INC COM 57778K105 15522 402232 SH DFND 82800 0 319432 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56 1963 SH DFND 10 1963 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 193 6808 SH DFND 33 0 0 6808 MAXIM INTEGRATED PRODS INC COM 57772K101 6 70 SH DFND 1 70 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 462 SH DFND 2 0 0 462 MAXIM INTEGRATED PRODS INC COM 57772K101 5981 67466 SH DFND 6 65699 0 1767 MAXIM INTEGRATED PRODS INC COM 57772K101 8005 90296 SH DFND 10 86544 0 3752 MAXIM INTEGRATED PRODS INC COM 57772K101 118919 1341444 SH DFND 33 1105926 0 235518 MAXIM INTEGRATED PRODS INC COM 57772K101 965 10881 SH DFND 287 10881 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 202 2282 SH DFND 422 0 0 2282 MAXIM INTEGRATED PRODS INC COM 57772K101 8 85 SH DFND 482 85 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8387 94607 SH DFND 483 5704 0 88903 MAXIM INTEGRATED PRODS INC COM 57772K101 2149 24236 SH DFND 24236 0 0 MAXIMUS INC COM 577933104 6267 85633 SH DFND 10 85633 0 0 MAXIMUS INC COM 577933104 3140 42901 SH DFND 33 0 0 42901 MAXIMUS INC COM 577933104 262 3575 SH DFND 462 0 0 3575 MAXLINEAR INC COM 57776J100 457 11961 SH DFND 10 11961 0 0 MAXLINEAR INC COM 57776J100 1837 48092 SH DFND 33 0 0 48092 MAXLINEAR INC COM 57776J100 190 4973 SH DFND 462 0 0 4973 MAXLINEAR INC COM 57776J100 60 1583 SH DFND 0 0 1583 MAYVILLE ENGINEERING CO INC COM 578605107 69 5172 SH DFND 33 0 0 5172 MBIA INC COM 55262C100 297 45065 SH DFND 1 45065 0 0 MBIA INC COM 55262C100 229 34830 SH DFND 33 0 0 34830 MBIA INC COM 55262C100 58 8747 SH DFND 462 0 0 8747 MCAFEE CORP COM CL A 579063108 7 395 SH DFND 33 0 0 395 MCAFEE CORP COM CL A 579063108 30 1800 SH DFND 287 1800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 691 7232 SH DFND 1 7232 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20976 219416 SH DFND 6 108168 0 111248 MCCORMICK & CO INC COM NON VTG 579780206 2497 26124 SH DFND 10 22525 0 3599 MCCORMICK & CO INC COM NON VTG 579780206 2549 26668 SH OTR 23 0 0 26668 MCCORMICK & CO INC COM NON VTG 579780206 24822 259648 SH DFND 33 0 0 259648 MCCORMICK & CO INC COM NON VTG 579780206 5024 52556 SH DFND 287 52556 0 0 MCCORMICK & CO INC COM NON VTG 579780206 55 574 SH DFND 422 0 0 574 MCCORMICK & CO INC COM NON VTG 579780206 7 72 SH DFND 482 72 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10151 106180 SH DFND 483 2575 0 103605 MCCORMICK & CO INC COM NON VTG 579780206 1584 16568 SH DFND 0 0 16568 MCDONALDS CORP COM 580135101 15778 73532 SH DFND 1 57058 0 16474 MCDONALDS CORP COM 580135101 2992 13945 SH OTR 1 2086 0 11859 MCDONALDS CORP COM 580135101 99 461 SH DFND 2 0 0 461 MCDONALDS CORP COM 580135101 61079 284643 SH DFND 6 125691 0 158952 MCDONALDS CORP COM 580135101 64929 302585 SH DFND 10 285638 0 16947 MCDONALDS CORP COM 580135101 655 3053 SH DFND 20 2893 0 160 MCDONALDS CORP COM 580135101 1287 5998 SH OTR 20 2600 0 3398 MCDONALDS CORP COM 580135101 1103 5139 SH DFND 21 5139 0 0 MCDONALDS CORP COM 580135101 4230 19711 SH OTR 21 0 0 19711 MCDONALDS CORP COM 580135101 8790 40963 SH DFND 23 40363 0 600 MCDONALDS CORP COM 580135101 9157 42675 SH OTR 23 9189 0 33486 MCDONALDS CORP COM 580135101 352 1640 SH DFND 28 0 0 1640 MCDONALDS CORP COM 580135101 142539 664269 SH DFND 33 116152 0 548117 MCDONALDS CORP COM 580135101 31302 145874 SH DFND 287 145874 0 0 MCDONALDS CORP COM 580135101 14 67 SH DFND 422 0 0 67 MCDONALDS CORP COM 580135101 76 352 SH DFND 482 352 0 0 MCDONALDS CORP COM 580135101 69130 322166 SH DFND 483 10219 0 311947 MCDONALDS CORP COM 580135101 1415 6594 SH DFND 271 0 6323 MCDONALDS CORP COM 580135101 2847 13269 SH OTR 0 2702 10567 MCEWEN MNG INC COM 58039P107 284 287822 SH DFND 0 0 287822 MCGRATH RENTCORP COM 580589109 152 2268 SH DFND 10 2268 0 0 MCGRATH RENTCORP COM 580589109 1136 16926 SH DFND 33 0 0 16926 MCGRATH RENTCORP COM 580589109 106 1576 SH DFND 462 0 0 1576 MCGRATH RENTCORP COM 580589109 49 723 SH DFND 0 0 723 MCKESSON CORP COM 58155Q103 7544 43376 SH DFND 1 36498 0 6878 MCKESSON CORP COM 58155Q103 2291 13175 SH OTR 1 1168 0 12007 MCKESSON CORP COM 58155Q103 6407 36839 SH DFND 6 35595 0 1244 MCKESSON CORP COM 58155Q103 4095 23546 SH DFND 10 19215 0 4331 MCKESSON CORP COM 58155Q103 20 113 SH DFND 19 113 0 0 MCKESSON CORP COM 58155Q103 1606 9232 SH DFND 20 6680 0 2552 MCKESSON CORP COM 58155Q103 755 4342 SH OTR 20 3592 0 750 MCKESSON CORP COM 58155Q103 243 1397 SH DFND 21 1397 0 0 MCKESSON CORP COM 58155Q103 583 3350 SH OTR 21 0 0 3350 MCKESSON CORP COM 58155Q103 4386 25220 SH DFND 23 23849 0 1371 MCKESSON CORP COM 58155Q103 2970 17075 SH OTR 23 4228 0 12847 MCKESSON CORP COM 58155Q103 30431 174974 SH DFND 33 32639 0 142335 MCKESSON CORP COM 58155Q103 2601 14958 SH DFND 287 14958 0 0 MCKESSON CORP COM 58155Q103 378 2173 SH DFND 402 2173 0 0 MCKESSON CORP COM 58155Q103 326 1876 SH DFND 422 0 0 1876 MCKESSON CORP COM 58155Q103 9069 52142 SH DFND 483 1613 0 50529 MCKESSON CORP COM 58155Q103 4792 27553 SH DFND 27504 0 49 MDU RES GROUP INC COM 552690109 44 1652 SH DFND 10 1652 0 0 MDU RES GROUP INC COM 552690109 56 2131 SH DFND 33 0 0 2131 MDU RES GROUP INC COM 552690109 131 4968 SH DFND 287 4968 0 0 MDU RES GROUP INC COM 552690109 372 14135 SH DFND 462 0 0 14135 MEDALLIA INC COM 584021109 19 586 SH DFND 10 586 0 0 MEDALLIA INC COM 584021109 31 928 SH DFND 33 0 0 928 MEDALLIA INC COM 584021109 146 4404 SH DFND 462 0 0 4404 MEDALLIA INC COM 584021109 83 2500 SH DFND 0 0 2500 MEDALLION FINL CORP COM 583928106 63 12885 SH DFND 23 0 0 12885 MEDIAALPHA INC CL A 58450V104 841 21517 SH DFND 6 21517 0 0 MEDIAALPHA INC CL A 58450V104 1078 27600 SH DFND 10 27600 0 0 MEDIAALPHA INC CL A 58450V104 294 7534 SH DFND 33 0 0 7534 MEDICAL PPTYS TRUST INC COM 58463J304 796 36529 SH DFND 6 36529 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2190 100516 SH DFND 10 100516 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 77215 3543577 SH DFND 11 674466 0 2869111 MEDICAL PPTYS TRUST INC COM 58463J304 12752 585214 SH DFND 33 392400 0 192814 MEDICAL PPTYS TRUST INC COM 58463J304 153 7033 SH DFND 287 7033 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5801 266201 SH DFND 483 4908 0 261293 MEDICAL PPTYS TRUST INC COM 58463J304 665 30500 SH DFND 0 0 30500 MEDICAL PPTYS TRUST INC COM 58463J304 22 1000 SH OTR 0 0 1000 MEDICENNA THERAPEUTICS CORP COM 58490H107 204 43600 SH DFND 0 0 43600 MEDICINOVA INC COM NEW 58468P206 10 1951 SH DFND 10 1951 0 0 MEDICINOVA INC COM NEW 58468P206 157 29908 SH DFND 33 0 0 29908 MEDIFAST INC COM 58470H101 6580 33512 SH DFND 10 33512 0 0 MEDIFAST INC COM 58470H101 1556 7925 SH DFND 33 0 0 7925 MEDIFAST INC COM 58470H101 141 720 SH DFND 462 0 0 720 MEDIFAST INC COM 58470H101 837 4265 SH DFND 0 0 4265 MEDNAX INC COM 58502B106 989 40301 SH DFND 10 40301 0 0 MEDNAX INC COM 58502B106 1284 52316 SH DFND 33 0 0 52316 MEDNAX INC COM 58502B106 140 5718 SH DFND 462 0 0 5718 MEDNAX INC COM 58502B106 4 145 SH DFND 0 0 145 MEDPACE HLDGS INC COM 58506Q109 352 2527 SH DFND 10 2527 0 0 MEDPACE HLDGS INC COM 58506Q109 2696 19371 SH DFND 33 0 0 19371 MEDPACE HLDGS INC COM 58506Q109 206 1483 SH DFND 462 0 0 1483 MEDPACE HLDGS INC COM 58506Q109 961 6904 SH DFND 0 0 6904 MEDTRONIC PLC SHS G5960L103 6490 55402 SH DFND 1 49262 0 6140 MEDTRONIC PLC SHS G5960L103 199 1697 SH OTR 1 1503 0 194 MEDTRONIC PLC SHS G5960L103 63 535 SH DFND 2 0 0 535 MEDTRONIC PLC SHS G5960L103 914960 7810827 SH DFND 6 6759374 0 1051453 MEDTRONIC PLC SHS G5960L103 62585 534273 SH DFND 10 515341 0 18932 MEDTRONIC PLC SHS G5960L103 26 218 SH DFND 19 218 0 0 MEDTRONIC PLC SHS G5960L103 1386 11831 SH DFND 20 8128 0 3703 MEDTRONIC PLC SHS G5960L103 387 3304 SH OTR 20 3304 0 0 MEDTRONIC PLC SHS G5960L103 87 746 SH DFND 21 746 0 0 MEDTRONIC PLC SHS G5960L103 193 1647 SH OTR 21 0 0 1647 MEDTRONIC PLC SHS G5960L103 1996 17042 SH DFND 23 16612 0 430 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14580 MEIRAGTX HLDGS PLC COM G59665102 2 162 SH DFND 0 0 162 MELCO RESORTS AND ENTMNT LTD ADR 585464100 669 36049 SH DFND 6 25779 0 10270 MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 4171 SH DFND 10 4171 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2178 117390 SH DFND 33 0 0 117390 MELCO RESORTS AND ENTMNT LTD ADR 585464100 854 46063 SH DFND 287 46063 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3346 180379 SH DFND 483 1000 0 179379 MELCO RESORTS AND ENTMNT LTD ADR 585464100 961 51827 SH DFND 0 0 51827 MERCADOLIBRE INC COM 58733R102 447 267 SH DFND 2 0 0 267 MERCADOLIBRE INC COM 58733R102 6555 3913 SH DFND 6 3589 0 324 MERCADOLIBRE INC COM 58733R102 17201 10268 SH DFND 10 10268 0 0 MERCADOLIBRE INC COM 58733R102 119825 71528 SH DFND 33 41117 0 30411 MERCADOLIBRE INC COM 58733R102 13341 7964 SH DFND 287 7964 0 0 MERCADOLIBRE INC COM 58733R102 14918 8905 SH DFND 422 0 0 8905 MERCADOLIBRE INC COM 58733R102 40 24 SH DFND 482 24 0 0 MERCADOLIBRE INC COM 58733R102 22507 13435 SH DFND 483 444 0 12991 MERCADOLIBRE INC COM 58733R102 4067 2428 SH Put DFND 2428 0 0 MERCADOLIBRE INC COM 58733R102 309819 184942 SH DFND 184933 0 9 MERCADOLIBRE INC COM 58733R102 747 446 SH Call DFND 446 0 0 MERCANTILE BANK CORP COM 587376104 301 11088 SH DFND 33 0 0 11088 MERCANTILE BANK CORP COM 587376104 119 4386 SH DFND 462 0 0 4386 MERCANTILE BANK CORP COM 587376104 1 35 SH DFND 0 0 35 MERCER INTL INC COM 588056101 749 73044 SH DFND 69800 0 3244 MERCHANTS BANCORP IND COM 58844R108 172 6208 SH DFND 33 0 0 6208 MERCHANTS BANCORP IND COM 58844R108 72 2612 SH DFND 462 0 0 2612 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 0 0 3 MERCK & CO. 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INC COM 58933Y105 28 337 SH DFND 422 0 0 337 MERCK & CO. INC COM 58933Y105 1839 22485 SH DFND 482 22485 0 0 MERCK & CO. INC COM 58933Y105 124964 1527676 SH DFND 483 51150 0 1476526 MERCK & CO. INC COM 58933Y105 285 3482 SH DFND 562 3482 0 0 MERCK & CO. INC COM 58933Y105 24536 299953 SH DFND 124539 0 175414 MERCK & CO. 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58958U103 85 5730 SH DFND 462 0 0 5730 MERIDIAN BANCORP INC MD COM 58958U103 6 430 SH DFND 0 0 430 MERIDIAN BIOSCIENCE INC COM 589584101 31 1655 SH DFND 10 1655 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 555 29704 SH DFND 33 0 0 29704 MERIDIAN BIOSCIENCE INC COM 589584101 53 2840 SH DFND 462 0 0 2840 MERIDIAN CORPORATION COM 58958P104 79 3802 SH DFND 33 0 0 3802 MERIT MED SYS INC COM 589889104 134 2409 SH DFND 10 2409 0 0 MERIT MED SYS INC COM 589889104 2110 38009 SH DFND 33 0 0 38009 MERIT MED SYS INC COM 589889104 145 2607 SH DFND 462 0 0 2607 MERITAGE HOMES CORP COM 59001A102 9 109 SH DFND 10 109 0 0 MERITAGE HOMES CORP COM 59001A102 4662 56290 SH DFND 33 30200 0 26090 MERITAGE HOMES CORP COM 59001A102 175 2112 SH DFND 462 0 0 2112 MERITAGE HOMES CORP COM 59001A102 1137 13723 SH DFND 0 0 13723 MERITOR INC COM 59001K100 154 5502 SH DFND 10 5502 0 0 MERITOR INC COM 59001K100 1358 48670 SH DFND 33 0 0 48670 MERITOR INC COM 59001K100 99 3556 SH DFND 462 0 0 3556 MERITOR INC COM 59001K100 8 298 SH DFND 0 0 298 MERSANA THERAPEUTICS INC COM 59045L106 987 37079 SH DFND 10 37079 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4966 186610 SH DFND 33 149264 0 37346 MERSANA THERAPEUTICS INC COM 59045L106 80 2990 SH DFND 462 0 0 2990 MERUS N V COM N5749R100 3443 196401 SH DFND 33 196401 0 0 MESA AIR GROUP INC COM NEW 590479135 140 20936 SH DFND 33 0 0 20936 MESA AIR GROUP INC COM NEW 590479135 259 38715 SH DFND 0 0 38715 MESA LABS INC COM 59064R109 59 206 SH DFND 10 206 0 0 MESA LABS INC COM 59064R109 953 3323 SH DFND 33 0 0 3323 MESA LABS INC COM 59064R109 80 278 SH DFND 462 0 0 278 META FINL GROUP INC COM 59100U108 6882 188230 SH DFND 33 164852 0 23378 META FINL GROUP INC COM 59100U108 85 2326 SH DFND 462 0 0 2326 META FINL GROUP INC COM 59100U108 0 2 SH DFND 0 0 2 METACRINE INC COM 59101E103 36 4638 SH DFND 33 0 0 4638 METHANEX CORP COM 59151K108 157 3414 SH DFND 462 0 0 3414 METHANEX CORP COM 59151K108 115 2500 SH DFND 0 0 2500 METHODE ELECTRS INC COM 591520200 12 318 SH DFND 10 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TOLEDO INTERNATIONAL COM 592688105 277 243 SH DFND 422 0 0 243 METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH DFND 482 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9710 8520 SH DFND 483 241 0 8279 METTLER TOLEDO INTERNATIONAL COM 592688105 6533 5732 SH DFND 1814 0 3918 MFA FINL INC COM 55272X102 152 39000 SH DFND 10 39000 0 0 MFA FINL INC COM 55272X102 1239 318428 SH DFND 33 0 0 318428 MFA FINL INC COM 55272X102 97 24848 SH DFND 462 0 0 24848 MGE ENERGY INC COM 55277P104 3056 43641 SH DFND 10 43641 0 0 MGE ENERGY INC COM 55277P104 1791 25569 SH DFND 33 0 0 25569 MGE ENERGY INC COM 55277P104 151 2154 SH DFND 462 0 0 2154 MGIC INVT CORP WIS COM 552848103 113 9014 SH DFND 1 9014 0 0 MGIC INVT CORP WIS COM 552848103 175 13966 SH DFND 10 13966 0 0 MGIC INVT CORP WIS COM 552848103 45 3605 SH DFND 33 0 0 3605 MGIC INVT CORP WIS COM 552848103 230 18356 SH DFND 287 18356 0 0 MGIC INVT CORP WIS COM 552848103 233 18531 SH DFND 462 0 0 18531 MGM GROWTH PPTYS LLC CL A COM 55303A105 29936 956422 SH DFND 11 152235 0 804187 MGM GROWTH PPTYS LLC CL A COM 55303A105 238 7600 SH DFND 23 7600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 226 7227 SH DFND 462 0 0 7227 MGM GROWTH PPTYS LLC CL A COM 55303A105 372 11898 SH DFND 0 0 11898 MGM RESORTS INTERNATIONAL COM 552953101 2208 70061 SH DFND 1 67416 0 2645 MGM RESORTS INTERNATIONAL COM 552953101 115 3647 SH OTR 1 3647 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1337 42425 SH DFND 6 39385 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 2161 68569 SH DFND 10 62373 0 6196 MGM RESORTS INTERNATIONAL COM 552953101 13 421 SH DFND 20 390 0 31 MGM RESORTS INTERNATIONAL COM 552953101 11 345 SH OTR 21 0 0 345 MGM RESORTS INTERNATIONAL COM 552953101 198 6276 SH DFND 23 6276 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 350 SH OTR 23 350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12021 381506 SH DFND 33 0 0 381506 MGM RESORTS INTERNATIONAL COM 552953101 286 9067 SH DFND 287 9067 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3250 103126 SH DFND 483 4874 0 98252 MGM RESORTS INTERNATIONAL COM 552953101 425 13500 SH DFND 0 0 13500 MGP INGREDIENTS INC NEW COM 55303J106 20 422 SH DFND 10 422 0 0 MGP INGREDIENTS INC NEW COM 55303J106 426 9050 SH DFND 33 0 0 9050 MGP INGREDIENTS INC NEW COM 55303J106 490 10412 SH DFND 0 0 10412 MICHAELS COS INC COM 59408Q106 680 52272 SH DFND 33 0 0 52272 MICHAELS COS INC COM 59408Q106 55 4258 SH DFND 462 0 0 4258 MICHAELS COS INC COM 59408Q106 2892 222263 SH DFND 0 0 222263 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 1 56 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 59 10329 SH DFND 10 10329 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 272 SH OTR 23 0 0 272 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 52 9113 SH DFND 483 0 0 9113 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH DFND 0 0 3 MICROCHIP TECHNOLOGY INC. 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SH DFND 462 0 0 6252 MIDWESTONE FINL GROUP INC NE COM 598511103 255 10424 SH DFND 33 0 0 10424 MIDWESTONE FINL GROUP INC NE COM 598511103 98 4010 SH DFND 462 0 0 4010 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DFND 0 0 2 MILESTONE SCIENTIFIC INC COM NEW 59935P209 63 29697 SH DFND 33 0 0 29697 MILLER HERMAN INC COM 600544100 1399 41384 SH DFND 33 0 0 41384 MILLER HERMAN INC COM 600544100 119 3510 SH DFND 462 0 0 3510 MILLER HERMAN INC COM 600544100 428 12655 SH DFND 12366 0 289 MILLER INDS INC TENN COM NEW 600551204 296 7786 SH DFND 33 0 0 7786 MILLER INDS INC TENN COM NEW 600551204 1 29 SH DFND 0 0 29 MILLICOM INTL CELLULAR S A COM STK L6388F110 8 201 SH DFND 0 0 201 MIMECAST LTD ORD SHS G14838109 142 2500 SH DFND 10 2500 0 0 MIMECAST LTD ORD SHS G14838109 5345 94042 SH DFND 33 53957 0 40085 MIMECAST LTD ORD SHS G14838109 211 3712 SH DFND 462 0 0 3712 MINERALS TECHNOLOGIES INC COM 603158106 1485 23906 SH DFND 33 0 0 23906 MINERALS TECHNOLOGIES INC COM 603158106 91 1464 SH DFND 462 0 0 1464 MINERVA NEUROSCIENCES INC COM 603380106 3 1228 SH DFND 10 1228 0 0 MINERVA NEUROSCIENCES INC COM 603380106 57 24352 SH DFND 33 0 0 24352 MINERVA NEUROSCIENCES INC COM 603380106 43 18354 SH DFND 0 0 18354 MIRATI THERAPEUTICS INC COM 60468T105 39821 181300 SH DFND 6 178000 0 3300 MIRATI THERAPEUTICS INC COM 60468T105 5897 26849 SH DFND 10 26849 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6593 30017 SH DFND 33 0 0 30017 MIRATI THERAPEUTICS INC COM 60468T105 385 1754 SH DFND 462 0 0 1754 MIRATI THERAPEUTICS INC COM 60468T105 4113 18728 SH DFND 0 0 18728 MIRUM PHARMACEUTICALS INC COM 604749101 1253 71780 SH DFND 33 68073 0 3707 MISONIX INC COM 604871103 5 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 107 8548 SH DFND 33 0 0 8548 MISSION PRODUCE INC COM 60510V108 77 5100 SH DFND 33 0 0 5100 MISSION PRODUCE INC COM 60510V108 54 3600 SH DFND 0 0 3600 MISTRAS GROUP INC COM 60649T107 1552 200000 SH DFND 10 200000 0 0 MISTRAS GROUP INC COM 60649T107 100 12891 SH DFND 33 0 0 12891 MISTRAS GROUP INC COM 60649T107 79 10235 SH DFND 0 0 10235 MITEK SYS INC COM NEW 606710200 35 1955 SH DFND 10 1955 0 0 MITEK SYS INC COM NEW 606710200 1039 58430 SH DFND 33 30000 0 28430 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 2134 SH DFND 2 0 0 2134 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 63 SH DFND 0 0 63 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 459 SH DFND 0 0 459 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2445 SH DFND 2 0 0 2445 MKS INSTRS INC COM 55306N104 2992 19886 SH DFND 1 18285 0 1601 MKS INSTRS INC COM 55306N104 133 881 SH OTR 1 831 0 50 MKS INSTRS INC COM 55306N104 2728 18129 SH DFND 6 18129 0 0 MKS INSTRS INC COM 55306N104 31171 207183 SH DFND 10 203746 0 3437 MKS INSTRS INC COM 55306N104 238 1581 SH DFND 20 1492 0 89 MKS INSTRS INC COM 55306N104 23 152 SH DFND 21 152 0 0 MKS INSTRS INC COM 55306N104 73 486 SH OTR 21 0 0 486 MKS INSTRS INC COM 55306N104 76 505 SH DFND 23 505 0 0 MKS INSTRS INC COM 55306N104 55 366 SH OTR 23 175 0 191 MKS INSTRS INC COM 55306N104 88 583 SH DFND 33 0 0 583 MKS INSTRS INC COM 55306N104 37 243 SH DFND 287 243 0 0 MKS INSTRS INC COM 55306N104 532 3536 SH DFND 462 0 0 3536 MKS INSTRS INC COM 55306N104 21 140 SH DFND 0 0 140 MKS INSTRS INC COM 55306N104 153 1015 SH OTR 0 0 1015 MMA CAPITAL HOLDINGS INC COM 55315D105 82 3332 SH DFND 33 0 0 3332 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19372 2164481 SH DFND 6 93372 0 2071109 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12348 1379660 SH DFND 33 1154114 0 225546 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 116 12989 SH DFND 287 12989 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6914 772473 SH DFND 483 0 0 772473 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 734 82023 SH DFND 1831 0 80192 MODEL N INC COM 607525102 56 1582 SH DFND 10 1582 0 0 MODEL N INC COM 607525102 853 23919 SH DFND 33 0 0 23919 MODEL N INC COM 607525102 87 2433 SH DFND 462 0 0 2433 MODEL N INC COM 607525102 759 21260 SH DFND 0 0 21260 MODERNA INC COM 60770K107 482 4611 SH DFND 2 0 0 4611 MODERNA INC COM 60770K107 2385 22830 SH DFND 6 20670 0 2160 MODERNA INC COM 60770K107 5987 57313 SH DFND 10 57313 0 0 MODERNA INC COM 60770K107 19486 186524 SH DFND 33 0 0 186524 MODERNA INC COM 60770K107 8 80 SH DFND 482 80 0 0 MODERNA INC COM 60770K107 5592 53529 SH DFND 483 2797 0 50732 MODERNA INC COM 60770K107 24862 237983 SH DFND 20125 0 217858 MODINE MFG CO COM 607828100 436 34751 SH DFND 33 0 0 34751 MODINE MFG CO COM 607828100 120 9589 SH DFND 0 0 9589 MOELIS & CO CL A 60786M105 60 1276 SH DFND 2 0 0 1276 MOELIS & CO CL A 60786M105 7738 165493 SH DFND 10 165493 0 0 MOELIS & CO CL A 60786M105 1733 37070 SH DFND 33 0 0 37070 MOELIS & CO CL A 60786M105 143 3059 SH DFND 462 0 0 3059 MOELIS & CO CL A 60786M105 14 300 SH DFND 0 0 300 MOHAWK INDS INC COM 608190104 54 381 SH DFND 2 0 0 381 MOHAWK INDS INC COM 608190104 902 6402 SH DFND 6 6010 0 392 MOHAWK INDS INC COM 608190104 1021 7242 SH DFND 10 6309 0 933 MOHAWK INDS INC COM 608190104 9673 68627 SH DFND 33 2279 0 66348 MOHAWK INDS INC COM 608190104 1876 13311 SH DFND 287 13311 0 0 MOHAWK INDS INC COM 608190104 72 509 SH DFND 422 0 0 509 MOHAWK INDS INC COM 608190104 2594 18402 SH DFND 483 575 0 17827 MOHAWK INDS INC COM 608190104 794 5632 SH DFND 5632 0 0 MOLECULAR TEMPLATES INC COM 608550109 11 1163 SH DFND 10 1163 0 0 MOLECULAR TEMPLATES INC COM 608550109 1300 138415 SH DFND 33 119569 0 18846 MOLECULAR TEMPLATES INC COM 608550109 132 14052 SH DFND 0 0 14052 MOLINA HEALTHCARE INC COM 60855R100 734 3449 SH DFND 1 3259 0 190 MOLINA HEALTHCARE INC COM 60855R100 57 267 SH OTR 1 267 0 0 MOLINA HEALTHCARE INC COM 60855R100 55 258 SH DFND 2 0 0 258 MOLINA HEALTHCARE INC COM 60855R100 6534 30722 SH DFND 6 30722 0 0 MOLINA HEALTHCARE INC COM 60855R100 34033 160018 SH DFND 10 160018 0 0 MOLINA HEALTHCARE INC COM 60855R100 45233 212683 SH DFND 33 174858 0 37825 MOLINA HEALTHCARE INC COM 60855R100 251 1179 SH DFND 287 1179 0 0 MOLINA HEALTHCARE INC COM 60855R100 110 517 SH DFND 422 0 0 517 MOLINA HEALTHCARE INC COM 60855R100 1593 7489 SH DFND 483 565 0 6924 MOLINA HEALTHCARE INC COM 60855R100 1142 5371 SH DFND 342 0 5029 MOLSON COORS BEVERAGE CO CL B 60871R209 5227 115662 SH DFND 1 92586 0 23076 MOLSON COORS BEVERAGE CO CL B 60871R209 536 11861 SH OTR 1 1985 0 9876 MOLSON COORS BEVERAGE CO CL B 60871R209 775 17149 SH DFND 6 15444 0 1705 MOLSON COORS BEVERAGE CO CL B 60871R209 21779 481946 SH DFND 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INC ADR 60879B107 3610 258593 SH DFND 33 75382 0 183211 MOMO INC ADR 60879B107 54 3872 SH DFND 287 3872 0 0 MOMO INC ADR 60879B107 332 23792 SH DFND 483 0 0 23792 MOMO INC ADR 60879B107 1203 86172 SH DFND 0 0 86172 MOMO INC NOTE 1.250% 7/0 60879BAB3 4796 5818000 PRN DFND 2 5818000 0 0 MONARCH CASINO & RESORT INC COM 609027107 26 421 SH DFND 10 421 0 0 MONARCH CASINO & RESORT INC COM 609027107 542 8851 SH DFND 33 0 0 8851 MONARCH CASINO & RESORT INC COM 609027107 89 1456 SH DFND 462 0 0 1456 MONDELEZ INTL INC CL A 609207105 10858 185696 SH DFND 1 141340 0 44356 MONDELEZ INTL INC CL A 609207105 625 10689 SH OTR 1 8957 0 1732 MONDELEZ INTL INC CL A 609207105 35 595 SH DFND 2 0 0 595 MONDELEZ INTL INC CL A 609207105 76271 1304448 SH DFND 6 1134163 0 170285 MONDELEZ INTL INC CL A 609207105 54386 930152 SH DFND 10 886466 0 43686 MONDELEZ INTL INC CL A 609207105 535 9158 SH DFND 20 8578 0 580 MONDELEZ INTL INC CL A 609207105 316 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 162 2772 SH DFND 21 2772 0 0 MONDELEZ INTL INC CL A 609207105 1082 18504 SH OTR 21 0 0 18504 MONDELEZ INTL INC CL A 609207105 854 14609 SH DFND 23 11725 0 2884 MONDELEZ INTL INC CL A 609207105 1923 32885 SH OTR 23 1254 0 31631 MONDELEZ INTL INC CL A 609207105 49135 840343 SH DFND 33 0 0 840343 MONDELEZ INTL INC CL A 609207105 1696 29013 SH DFND 287 29013 0 0 MONDELEZ INTL INC CL A 609207105 40 681 SH DFND 422 0 0 681 MONDELEZ INTL INC CL A 609207105 40 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 32641 558253 SH DFND 483 14369 0 543884 MONDELEZ INTL INC CL A 609207105 8477 144982 SH DFND 5934 0 139048 MONDELEZ INTL INC CL A 609207105 1322 22613 SH OTR 0 0 22613 MONEYGRAM INTL INC COM NEW 60935Y208 238 43508 SH DFND 33 0 0 43508 MONEYGRAM INTL INC COM NEW 60935Y208 610 111592 SH DFND 0 0 111592 MONGODB INC CL A 60937P106 1235 3439 SH DFND 6 3439 0 0 MONGODB INC CL A 60937P106 9740 27129 SH DFND 10 27129 0 0 MONGODB INC CL A 60937P106 10894 30341 SH DFND 33 0 0 30341 MONGODB INC 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610236101 60 1121 SH DFND 10 1121 0 0 MONRO INC COM 610236101 1233 23141 SH DFND 33 0 0 23141 MONRO INC COM 610236101 112 2100 SH DFND 462 0 0 2100 MONRO INC COM 610236101 219 4100 SH DFND 0 0 4100 MONSTER BEVERAGE CORP NEW COM 61174X109 118 1278 SH DFND 1 1278 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58 623 SH DFND 2 0 0 623 MONSTER BEVERAGE CORP NEW COM 61174X109 65258 705644 SH DFND 6 692410 0 13234 MONSTER BEVERAGE CORP NEW COM 61174X109 10119 109419 SH DFND 10 104113 0 5306 MONSTER BEVERAGE CORP NEW COM 61174X109 31 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 172971 1870357 SH DFND 33 1596967 0 273390 MONSTER BEVERAGE CORP NEW COM 61174X109 600 6483 SH DFND 287 6483 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 323 3498 SH DFND 422 0 0 3498 MONSTER BEVERAGE CORP NEW COM 61174X109 11458 123892 SH DFND 483 20373 0 103519 MONSTER BEVERAGE CORP NEW COM 61174X109 8381 90627 SH DFND 20 0 90607 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3637 117468 SH DFND 6 117468 0 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477612 MOSAIC CO NEW COM 61945C103 1533 66602 SH DFND 287 66602 0 0 MOSAIC CO NEW COM 61945C103 2732 118731 SH DFND 483 3861 0 114870 MOSAIC CO NEW COM 61945C103 1186 51555 SH DFND 0 0 51555 MOTORCAR PTS AMER INC COM 620071100 258 13175 SH DFND 33 0 0 13175 MOTORCAR PTS AMER INC COM 620071100 0 8 SH DFND 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197 1157 SH DFND 2 1157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 246627 1450234 SH DFND 6 1168525 0 281709 MOTOROLA SOLUTIONS INC COM NEW 620076307 13752 80867 SH DFND 10 78415 0 2452 MOTOROLA SOLUTIONS INC COM NEW 620076307 30725 180670 SH DFND 33 14786 0 165884 MOTOROLA SOLUTIONS INC COM NEW 620076307 811 4771 SH DFND 287 4771 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 209 SH DFND 402 209 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 1259 7404 SH DFND 482 7404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 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55354G100 17280 38699 SH DFND 483 2033 0 36666 MSCI INC COM 55354G100 36 81 SH DFND 81 0 0 MSG NETWORK INC CL A 553573106 5 319 SH DFND 1 319 0 0 MSG NETWORK INC CL A 553573106 8 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 313 21219 SH DFND 33 0 0 21219 MSG NETWORK INC CL A 553573106 83 5613 SH DFND 462 0 0 5613 MSG NETWORK INC CL A 553573106 44 3009 SH DFND 0 0 3009 MTBC INC COM 55378G102 0 23 SH DFND 0 0 23 MTS SYS CORP COM 553777103 5270 90616 SH DFND 33 77072 0 13544 MTS SYS CORP COM 553777103 100 1724 SH DFND 462 0 0 1724 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2320 225000 SH DFND 2 225000 0 0 MUELLER INDS INC COM 624756102 2848 81109 SH DFND 10 81109 0 0 MUELLER INDS INC COM 624756102 1377 39227 SH DFND 33 0 0 39227 MUELLER INDS INC COM 624756102 133 3777 SH DFND 462 0 0 3777 MUELLER INDS INC COM 624756102 32 915 SH DFND 0 0 915 MUELLER WTR PRODS INC COM SER A 624758108 2145 173263 SH DFND 6 126708 0 46555 MUELLER WTR PRODS INC COM SER A 624758108 353 28506 SH DFND 10 28506 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1362 109982 SH DFND 33 0 0 109982 MUELLER WTR PRODS INC COM SER A 624758108 110 8925 SH DFND 462 0 0 8925 MUELLER WTR PRODS INC COM SER A 624758108 1422 114886 SH DFND 114886 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 150 100000 SH Call DFND 2 100000 0 0 MURPHY OIL CORP COM 626717102 16 1294 SH DFND 1 589 0 705 MURPHY OIL CORP COM 626717102 11 901 SH DFND 10 901 0 0 MURPHY OIL CORP COM 626717102 1 50 SH DFND 20 50 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 97 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 319 26400 SH DFND 23 26400 0 0 MURPHY OIL CORP COM 626717102 31 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 6487 536109 SH DFND 33 534555 0 1554 MURPHY OIL CORP COM 626717102 107 8818 SH DFND 462 0 0 8818 MURPHY OIL CORP COM 626717102 424 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 7369 609033 SH DFND 0 0 609033 MURPHY USA INC COM 626755102 217 1658 SH DFND 10 1658 0 0 MURPHY USA INC COM 626755102 2480 18947 SH DFND 33 0 0 18947 MURPHY USA INC COM 626755102 189 1446 SH DFND 462 0 0 1446 MURPHY USA INC COM 626755102 1145 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 77 585 SH DFND 0 0 585 MUSTANG BIO INC COM 62818Q104 3 746 SH DFND 10 746 0 0 MUSTANG BIO INC COM 62818Q104 134 35323 SH DFND 33 0 0 35323 MVB FINL CORP COM 553810102 155 6825 SH DFND 33 0 0 6825 MYERS INDS INC COM 628464109 13 640 SH DFND 10 640 0 0 MYERS INDS INC COM 628464109 523 25147 SH DFND 33 0 0 25147 MYERS INDS INC COM 628464109 781 37587 SH DFND 0 0 37587 MYOVANT SCIENCES LTD COM G637AM102 70 2529 SH DFND 462 0 0 2529 MYOVANT SCIENCES LTD COM G637AM102 2328 84278 SH DFND 0 0 84278 MYR GROUP INC DEL COM 55405W104 31 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 687 11429 SH DFND 33 0 0 11429 MYR GROUP INC DEL COM 55405W104 4 70 SH DFND 0 0 70 MYRIAD GENETICS INC COM 62855J104 4 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 848 42879 SH DFND 10 42879 0 0 MYRIAD GENETICS INC COM 62855J104 988 49944 SH DFND 33 0 0 49944 MYRIAD GENETICS INC COM 62855J104 91 4616 SH DFND 462 0 0 4616 NACCO INDS INC CL A 629579103 18 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 70 2672 SH DFND 33 0 0 2672 NACCO INDS INC CL A 629579103 1 31 SH DFND 0 0 31 NANO X IMAGING LTD ORD SHS M70700105 13 292 SH DFND 6 0 0 292 NANO X IMAGING LTD ORD SHS M70700105 57 1239 SH DFND 462 0 0 1239 NANO X IMAGING LTD ORD SHS M70700105 439 9606 SH DFND 0 0 9606 NANOSTRING TECHNOLOGIES INC COM 63009R109 925 13833 SH DFND 10 13833 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2071 30967 SH DFND 33 0 0 30967 NANOSTRING TECHNOLOGIES INC COM 63009R109 163 2433 SH DFND 462 0 0 2433 NANOSTRING TECHNOLOGIES INC COM 63009R109 7364 110108 SH DFND 0 0 110108 NANTHEALTH INC COM 630104107 5 1419 SH DFND 10 1419 0 0 NANTHEALTH INC COM 630104107 62 19149 SH DFND 33 0 0 19149 NANTKWEST INC COM 63016Q102 16 1174 SH DFND 10 1174 0 0 NANTKWEST INC 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1198 29130 SH DFND 10 29130 0 0 NATIONAL FUEL GAS CO N J COM 636180101 38 923 SH DFND 33 0 0 923 NATIONAL FUEL GAS CO N J COM 636180101 107 2611 SH DFND 287 2611 0 0 NATIONAL FUEL GAS CO N J COM 636180101 165 4005 SH DFND 462 0 0 4005 NATIONAL FUEL GAS CO N J COM 636180101 880 21385 SH DFND 483 0 0 21385 NATIONAL FUEL GAS CO N J COM 636180101 5 125 SH DFND 0 0 125 NATIONAL GEN HLDGS CORP COM 636220303 48 1416 SH DFND 10 1416 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1635 47845 SH DFND 33 0 0 47845 NATIONAL GEN HLDGS CORP COM 636220303 129 3769 SH DFND 462 0 0 3769 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 121 SH DFND 2 0 0 121 NATIONAL HEALTH INVS INC COM 63633D104 39 558 SH DFND 10 558 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2667 38552 SH DFND 11 0 0 38552 NATIONAL HEALTH INVS INC COM 63633D104 2088 30192 SH DFND 33 0 0 30192 NATIONAL HEALTH INVS INC COM 63633D104 172 2490 SH DFND 462 0 0 2490 NATIONAL HEALTH INVS INC COM 63633D104 3032 43836 SH DFND 483 0 0 43836 NATIONAL HEALTH INVS INC COM 63633D104 2 29 SH DFND 0 0 29 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 585 8802 SH DFND 33 0 0 8802 NATIONAL HEALTHCARE CORP COM 635906100 16 247 SH DFND 0 0 247 NATIONAL INSTRS CORP COM 636518102 2935 66792 SH DFND 6 8832 0 57960 NATIONAL INSTRS CORP COM 636518102 46 1045 SH DFND 10 1045 0 0 NATIONAL INSTRS CORP COM 636518102 60 1376 SH DFND 33 0 0 1376 NATIONAL INSTRS CORP COM 636518102 199 4538 SH DFND 287 4538 0 0 NATIONAL INSTRS CORP COM 636518102 287 6522 SH DFND 462 0 0 6522 NATIONAL OILWELL VARCO INC COM 637071101 1449 105525 SH DFND 1 99450 0 6075 NATIONAL OILWELL VARCO INC COM 637071101 179 13025 SH OTR 1 8460 0 4565 NATIONAL OILWELL VARCO INC COM 637071101 41 3015 SH DFND 6 3015 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16051 1169057 SH DFND 10 1163286 0 5771 NATIONAL OILWELL VARCO INC COM 637071101 52 3761 SH DFND 20 3761 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 15 1077 SH DFND 23 1077 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 77 SH OTR 23 0 0 77 NATIONAL OILWELL VARCO INC COM 637071101 4798 349475 SH DFND 33 0 0 349475 NATIONAL OILWELL VARCO INC COM 637071101 279 20319 SH DFND 462 0 0 20319 NATIONAL OILWELL VARCO INC COM 637071101 201 14623 SH DFND 483 0 0 14623 NATIONAL OILWELL VARCO INC COM 637071101 189 13780 SH DFND 0 0 13780 NATIONAL PRESTO INDS INC COM 637215104 1 15 SH DFND 10 15 0 0 NATIONAL PRESTO INDS INC COM 637215104 1991 22512 SH DFND 33 18908 0 3604 NATIONAL PRESTO INDS INC COM 637215104 73 828 SH DFND 0 0 828 NATIONAL RESH CORP COM NEW 637372202 25 595 SH DFND 10 595 0 0 NATIONAL RESH CORP COM NEW 637372202 405 9467 SH DFND 33 0 0 9467 NATIONAL RESH CORP COM NEW 637372202 66 1553 SH DFND 462 0 0 1553 NATIONAL RETAIL PROPERTIES I COM 637417106 315 7700 SH DFND 10 7700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 75 1841 SH DFND 33 0 0 1841 NATIONAL RETAIL PROPERTIES I COM 637417106 58 1414 SH DFND 287 1414 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 359 8773 SH DFND 462 0 0 8773 NATIONAL RETAIL PROPERTIES I COM 637417106 1903 46515 SH DFND 483 0 0 46515 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2710 75206 SH DFND 10 75206 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1234 34250 SH DFND 11 34250 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1583 43947 SH DFND 33 0 0 43947 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 128 3558 SH DFND 462 0 0 3558 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 16726 SH DFND 483 0 0 16726 NATIONAL VISION HLDGS INC COM 63845R107 136 2995 SH DFND 10 2995 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3408 75246 SH DFND 33 18800 0 56446 NATIONAL VISION HLDGS INC COM 63845R107 212 4678 SH DFND 462 0 0 4678 NATIONAL VISION HLDGS INC COM 63845R107 512 11300 SH DFND 0 0 11300 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2224 10772 SH DFND 33 8970 0 1802 NATIONAL WESTN LIFE GROUP IN CL A 638517102 73 356 SH DFND 462 0 0 356 NATURA &CO HLDG S A ADS 63884N108 0 15 SH DFND 1 15 0 0 NATURA &CO HLDG S A ADS 63884N108 5304 265200 SH DFND 6 0 0 265200 NATURA &CO HLDG S A ADS 63884N108 3855 192753 SH DFND 10 192753 0 0 NATURA &CO HLDG S A ADS 63884N108 510 25500 SH DFND 483 0 0 25500 NATURAL GROCERS BY VITAMIN C COM 63888U108 73 5297 SH DFND 10 5297 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 89 6462 SH DFND 33 0 0 6462 NATURAL GROCERS BY VITAMIN C COM 63888U108 128 9324 SH DFND 0 0 9324 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 225 16363 SH DFND 0 0 16363 NATURES SUNSHINE PRODS INC COM 639027101 94 6288 SH DFND 33 0 0 6288 NATUS MED INC DEL COM 639050103 1461 72886 SH DFND 10 72886 0 0 NATUS MED INC DEL COM 639050103 1198 59804 SH DFND 33 36200 0 23604 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 2520 SH DFND 2 0 0 2520 NAUTILUS INC COM 63910B102 221 12203 SH DFND 10 12203 0 0 NAUTILUS INC COM 63910B102 382 21035 SH DFND 33 0 0 21035 NAVIENT CORPORATION COM 63938C108 2192 223175 SH DFND 10 223175 0 0 NAVIENT CORPORATION COM 63938C108 1268 129077 SH DFND 33 0 0 129077 NAVIENT CORPORATION COM 63938C108 105 10652 SH DFND 462 0 0 10652 NAVIENT CORPORATION COM 63938C108 74 7518 SH DFND 0 0 7518 NAVIGATOR HLDGS LTD SHS Y62132108 0 26 SH DFND 0 0 26 NAVISTAR INTL CORP NEW COM 63934E108 1540 35021 SH DFND 33 0 0 35021 NAVISTAR INTL CORP NEW COM 63934E108 117 2653 SH DFND 462 0 0 2653 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2060 200000 SH DFND 2 200000 0 0 NBT BANCORP INC COM 628778102 35 1100 SH DFND 10 1100 0 0 NBT BANCORP INC COM 628778102 5268 164102 SH DFND 33 134267 0 29835 NBT BANCORP INC COM 628778102 73 2286 SH DFND 462 0 0 2286 NCINO INC COM 63947U107 8 105 SH DFND 10 105 0 0 NCINO INC COM 63947U107 11 156 SH DFND 33 0 0 156 NCINO INC COM 63947U107 387 5351 SH DFND 0 0 5351 NCR CORP NEW COM 62886E108 17 460 SH DFND 1 0 0 460 NCR CORP NEW COM 62886E108 32 852 SH DFND 6 0 0 852 NCR CORP NEW COM 62886E108 204 5440 SH DFND 10 5440 0 0 NCR CORP NEW COM 62886E108 6069 161550 SH DFND 33 160193 0 1357 NCR CORP NEW COM 62886E108 29 762 SH DFND 287 762 0 0 NCR CORP NEW COM 62886E108 278 7398 SH DFND 462 0 0 7398 NCR CORP NEW COM 62886E108 2199 58525 SH DFND 482 58525 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 517 47838 SH DFND 2 47838 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 378 35000 SH DFND 6 35000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 54 5000 SH DFND 28 0 0 5000 NEENAH INC COM 640079109 16 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 2231 40338 SH DFND 6 40338 0 0 NEENAH INC COM 640079109 651 11768 SH DFND 33 0 0 11768 NEENAH INC COM 640079109 66 1200 SH DFND 462 0 0 1200 NEKTAR THERAPEUTICS COM 640268108 46 2730 SH DFND 10 2730 0 0 NEKTAR THERAPEUTICS COM 640268108 31 1849 SH DFND 33 0 0 1849 NEKTAR THERAPEUTICS COM 640268108 169 9920 SH DFND 462 0 0 9920 NEKTAR THERAPEUTICS COM 640268108 0 2 SH DFND 0 0 2 NELNET INC CL A 64031N108 861 12084 SH DFND 33 0 0 12084 NELNET INC CL A 64031N108 99 1386 SH DFND 462 0 0 1386 NELNET INC CL A 64031N108 28 400 SH DFND 0 0 400 NEMAURA MED INC COM NEW 640442208 20 5250 SH DFND 33 0 0 5250 NEOGEN CORP COM 640491106 308 3887 SH DFND 10 3887 0 0 NEOGEN CORP COM 640491106 2935 37014 SH DFND 33 0 0 37014 NEOGEN CORP COM 640491106 247 3120 SH DFND 462 0 0 3120 NEOGENOMICS INC COM NEW 64049M209 390 7239 SH DFND 10 7239 0 0 NEOGENOMICS INC COM NEW 64049M209 3959 73540 SH DFND 33 0 0 73540 NEOGENOMICS INC COM NEW 64049M209 344 6398 SH DFND 462 0 0 6398 NEOGENOMICS INC COM NEW 64049M209 75 1386 SH DFND 0 0 1386 NEOLEUKIN THERAPEUTICS INC COM 64049K104 20 1407 SH DFND 10 1407 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 319 22601 SH DFND 33 0 0 22601 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 430 SH DFND 0 0 430 NEOPHOTONICS CORP COM 64051T100 256 28215 SH DFND 1 28215 0 0 NEOPHOTONICS CORP COM 64051T100 14 1505 SH DFND 10 1505 0 0 NEOPHOTONICS CORP COM 64051T100 317 34925 SH DFND 33 0 0 34925 NEOPHOTONICS CORP COM 64051T100 8 838 SH DFND 0 0 838 NESCO HLDGS INC COM 64083J104 69 9404 SH DFND 33 0 0 9404 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 34 6829 SH DFND 0 0 6829 NETAPP INC COM 64110D104 1 9 SH DFND 1 9 0 0 NETAPP INC COM 64110D104 44 668 SH DFND 2 0 0 668 NETAPP INC COM 64110D104 1485 22423 SH DFND 6 20422 0 2001 NETAPP INC COM 64110D104 4857 73329 SH DFND 10 63901 0 9428 NETAPP INC COM 64110D104 70 1055 SH DFND 21 1055 0 0 NETAPP INC COM 64110D104 29757 449223 SH DFND 33 220670 0 228553 NETAPP INC COM 64110D104 660 9964 SH DFND 287 9964 0 0 NETAPP INC COM 64110D104 266 4012 SH DFND 402 4012 0 0 NETAPP INC COM 64110D104 124 1867 SH DFND 422 0 0 1867 NETAPP INC COM 64110D104 1510 22797 SH DFND 482 22797 0 0 NETAPP INC COM 64110D104 9320 140695 SH DFND 483 2332 0 138363 NETAPP INC COM 64110D104 6301 95124 SH DFND 70079 0 25045 NETEASE INC SPONSORED ADS 64110W102 25457 265809 SH DFND 6 143137 0 122672 NETEASE INC SPONSORED ADS 64110W102 11112 116025 SH DFND 10 116025 0 0 NETEASE INC SPONSORED ADS 64110W102 48584 507296 SH DFND 33 0 0 507296 NETEASE INC SPONSORED ADS 64110W102 1015 10599 SH DFND 287 10599 0 0 NETEASE INC SPONSORED ADS 64110W102 10327 107829 SH DFND 422 0 0 107829 NETEASE INC SPONSORED ADS 64110W102 62 646 SH DFND 482 646 0 0 NETEASE INC SPONSORED ADS 64110W102 11456 119616 SH DFND 483 0 0 119616 NETEASE INC SPONSORED ADS 64110W102 627 6548 SH DFND 6548 0 0 NETEASE INC SPONSORED ADS 64110W102 1188 12400 SH OTR 0 2000 10400 NETFLIX INC COM 64110L106 18509 34230 SH DFND 1 28536 0 5694 NETFLIX INC COM 64110L106 1177 2176 SH OTR 1 998 0 1178 NETFLIX INC COM 64110L106 214 396 SH DFND 2 0 0 396 NETFLIX INC COM 64110L106 56347 104206 SH DFND 6 97842 0 6364 NETFLIX INC COM 64110L106 126232 233448 SH DFND 10 223769 0 9679 NETFLIX INC COM 64110L106 296 547 SH DFND 19 547 0 0 NETFLIX INC COM 64110L106 3497 6468 SH DFND 20 4891 0 1577 NETFLIX INC COM 64110L106 789 1459 SH OTR 20 1459 0 0 NETFLIX INC COM 64110L106 539 996 SH DFND 21 996 0 0 NETFLIX INC COM 64110L106 317 587 SH OTR 21 0 0 587 NETFLIX INC COM 64110L106 3504 6480 SH DFND 23 6139 0 341 NETFLIX INC COM 64110L106 2796 5171 SH OTR 23 1004 0 4167 NETFLIX INC COM 64110L106 379 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 308441 570415 SH DFND 33 341661 0 228754 NETFLIX INC COM 64110L106 9 16 SH DFND 287 16 0 0 NETFLIX INC COM 64110L106 85259 157673 SH DFND 483 7242 0 150431 NETFLIX INC COM 64110L106 20950 38743 SH DFND 13468 0 25275 NETFLIX INC COM 64110L106 82992 153481 SH OTR 0 64085 89396 NETGEAR INC COM 64111Q104 856 21059 SH DFND 33 0 0 21059 NETGEAR INC COM 64111Q104 105 2576 SH DFND 462 0 0 2576 NETGEAR INC COM 64111Q104 0 5 SH DFND 0 0 5 NETSCOUT SYS INC COM 64115T104 1357 49484 SH DFND 33 0 0 49484 NETSCOUT SYS INC COM 64115T104 74 2703 SH DFND 462 0 0 2703 NETSTREIT CORP COM 64119V303 25613 1314184 SH DFND 11 266386 0 1047798 NETSTREIT CORP COM 64119V303 183 9377 SH DFND 33 0 0 9377 NEUBASE THERAPEUTICS INC COM 64132K102 7 943 SH DFND 10 943 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 82 11780 SH DFND 33 0 0 11780 NEUROBO PHARMACEUTICALS INC COM 64132R107 16 3061 SH DFND 33 0 0 3061 NEUROCRINE BIOSCIENCES INC COM 64125C109 83 863 SH DFND 2 0 0 863 NEUROCRINE BIOSCIENCES INC COM 64125C109 25598 267067 SH DFND 6 267067 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8450 88159 SH DFND 10 88159 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5264 54916 SH DFND 33 0 0 54916 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 90 SH DFND 287 90 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1278 13337 SH DFND 483 835 0 12502 NEUROCRINE BIOSCIENCES INC COM 64125C109 1404 14653 SH DFND 13790 0 863 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3863 2800000 PRN DFND 6 0 0 2800000 NEURONETICS INC COM 64131A105 38 3400 SH DFND 10 3400 0 0 NEVRO CORP COM 64157F103 244 1410 SH DFND 6 1410 0 0 NEVRO CORP COM 64157F103 5634 32548 SH DFND 10 32548 0 0 NEVRO CORP COM 64157F103 4129 23856 SH DFND 33 0 0 23856 NEVRO CORP COM 64157F103 305 1764 SH DFND 462 0 0 1764 NEVRO CORP COM 64157F103 190 1100 SH DFND 0 0 1100 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 129 71000 PRN DFND 71000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 107 1989 SH DFND 0 0 1989 NEW GOLD INC CDA COM 644535106 75 34087 SH DFND 462 0 0 34087 NEW GOLD INC CDA COM 644535106 69 31300 SH DFND 0 0 31300 NEW JERSEY RES CORP COM 646025106 187 5260 SH DFND 1 5260 0 0 NEW JERSEY RES CORP COM 646025106 2319 65242 SH DFND 6 65242 0 0 NEW JERSEY RES CORP COM 646025106 1497 42102 SH DFND 10 42102 0 0 NEW JERSEY RES CORP COM 646025106 2378 66878 SH DFND 33 0 0 66878 NEW JERSEY RES CORP COM 646025106 166 4663 SH DFND 462 0 0 4663 NEW JERSEY RES CORP COM 646025106 832 23413 SH DFND 483 0 0 23413 NEW JERSEY RES CORP COM 646025106 83 2346 SH DFND 0 0 2346 NEW MTN FIN CORP COM 647551100 34 2977 SH DFND 0 0 2977 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3416 3325000 PRN DFND 0 0 3325000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 124 669 SH DFND 2 0 0 669 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 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44678 NIKE INC CL B 654106103 8293 58620 SH DFND 28 0 0 58620 NIKE INC CL B 654106103 153457 1084735 SH DFND 33 149454 0 935281 NIKE INC CL B 654106103 35813 253149 SH DFND 287 253149 0 0 NIKE INC CL B 654106103 543 3838 SH DFND 402 3838 0 0 NIKE INC CL B 654106103 104 734 SH DFND 422 0 0 734 NIKE INC CL B 654106103 1055 7456 SH DFND 482 7456 0 0 NIKE INC CL B 654106103 79784 563965 SH DFND 483 12277 0 551688 NIKE INC CL B 654106103 277 1961 SH DFND 562 1961 0 0 NIKE INC CL B 654106103 12853 90850 SH DFND 3895 0 86955 NIKE INC CL B 654106103 14456 102187 SH OTR 0 34778 67409 NIKOLA CORP COM 654110105 110 7214 SH DFND 462 0 0 7214 NIKOLA CORP COM 654110105 16 1033 SH DFND 640 0 393 NIO INC SPON ADS 62914V106 11322 232295 SH DFND 6 147422 0 84873 NIO INC SPON ADS 62914V106 3633 74530 SH DFND 10 74530 0 0 NIO INC SPON ADS 62914V106 115509 2369910 SH DFND 33 834569 0 1535341 NIO INC SPON ADS 62914V106 1784 36602 SH DFND 287 36602 0 0 NIO INC SPON ADS 62914V106 1910 39178 SH DFND 422 0 0 39178 NIO INC SPON ADS 62914V106 94 1932 SH DFND 482 1932 0 0 NIO INC SPON ADS 62914V106 17716 363470 SH DFND 483 0 0 363470 NIO INC SPON ADS 62914V106 13221 271248 SH DFND 307 0 270941 NIO INC NOTE 4.500% 2/0 62914VAB2 36255 7000000 PRN DFND 2 7000000 0 0 NISOURCE INC COM 65473P105 2 100 SH DFND 1 100 0 0 NISOURCE INC COM 65473P105 651 28382 SH DFND 6 25463 0 2919 NISOURCE INC COM 65473P105 2168 94523 SH DFND 10 89002 0 5521 NISOURCE INC COM 65473P105 301042 13123012 SH DFND 11 7509682 0 5613330 NISOURCE INC COM 65473P105 34 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 18027 785821 SH DFND 33 322947 0 462874 NISOURCE INC COM 65473P105 247 10759 SH DFND 287 10759 0 0 NISOURCE INC COM 65473P105 38 1660 SH DFND 402 1660 0 0 NISOURCE INC COM 65473P105 6765 294910 SH DFND 483 3879 0 291031 NIU TECHNOLOGIES ADS 65481N100 5143 183366 SH DFND 6 183366 0 0 NKARTA INC COM 65487U108 199 3242 SH DFND 10 3242 0 0 NKARTA INC COM 65487U108 701 11404 SH DFND 33 0 0 11404 NL INDS INC COM NEW 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66765N105 983 21374 SH DFND 33 0 0 21374 NORTHWEST NAT HLDG CO COM 66765N105 89 1942 SH DFND 462 0 0 1942 NORTHWEST NAT HLDG CO COM 66765N105 321 6989 SH DFND 483 0 0 6989 NORTHWEST PIPE CO COM 667746101 154 5436 SH DFND 10 5436 0 0 NORTHWEST PIPE CO COM 667746101 194 6838 SH DFND 33 0 0 6838 NORTHWEST PIPE CO COM 667746101 1 39 SH DFND 0 0 39 NORTHWESTERN CORP COM NEW 668074305 58 995 SH DFND 1 995 0 0 NORTHWESTERN CORP COM NEW 668074305 4455 76400 SH DFND 10 76400 0 0 NORTHWESTERN CORP COM NEW 668074305 4725 81027 SH DFND 33 45403 0 35624 NORTHWESTERN CORP COM NEW 668074305 134 2291 SH DFND 462 0 0 2291 NORTHWESTERN CORP COM NEW 668074305 697 11949 SH DFND 483 0 0 11949 NORTONLIFELOCK INC COM 668771108 1119 53838 SH DFND 6 50167 0 3671 NORTONLIFELOCK INC COM 668771108 2634 126742 SH DFND 10 117909 0 8833 NORTONLIFELOCK INC COM 668771108 17132 824424 SH DFND 33 217589 0 606835 NORTONLIFELOCK INC COM 668771108 1189 57232 SH DFND 287 57232 0 0 NORTONLIFELOCK INC COM 668771108 230 11060 SH DFND 422 0 0 11060 NORTONLIFELOCK INC COM 668771108 1066 51282 SH DFND 482 51282 0 0 NORTONLIFELOCK INC COM 668771108 6043 290800 SH DFND 483 5438 0 285362 NORTONLIFELOCK INC COM 668771108 29 1401 SH DFND 0 0 1401 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH DFND 1 8 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98 3842 SH DFND 6 2765 0 1077 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1151 45272 SH DFND 10 40812 0 4460 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH DFND 20 15 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4952 194712 SH DFND 33 0 0 194712 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1918 SH DFND 287 1918 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 405 15914 SH DFND 462 0 0 15914 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 335 13178 SH DFND 483 0 0 13178 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 431 SH DFND 0 0 431 NORWOOD FINL CORP COM 669549107 108 4138 SH DFND 33 0 0 4138 NOVA MEASURING INSTRUMENTS L COM M7516K103 81 1147 SH DFND 462 0 0 1147 NOVA MEASURING INSTRUMENTS L COM M7516K103 1484 21018 SH DFND 482 21018 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 540 7652 SH DFND 0 0 7652 NOVAGOLD RES INC COM NEW 66987E206 2771 286547 SH DFND 10 286547 0 0 NOVAGOLD RES INC COM NEW 66987E206 1612 166748 SH DFND 33 0 0 166748 NOVAGOLD RES INC COM NEW 66987E206 148 15297 SH DFND 462 0 0 15297 NOVANTA INC COM 67000B104 180 1523 SH DFND 10 1523 0 0 NOVANTA INC COM 67000B104 3251 27502 SH DFND 33 3494 0 24008 NOVANTA INC COM 67000B104 249 2110 SH DFND 462 0 0 2110 NOVANTA INC COM 67000B104 218 1842 SH DFND 0 0 1842 NOVARTIS AG SPONSORED ADR 66987V109 854 9042 SH DFND 1 8042 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 68 720 SH DFND 2 0 0 720 NOVARTIS AG SPONSORED ADR 66987V109 6369 67443 SH DFND 10 67443 0 0 NOVARTIS AG SPONSORED ADR 66987V109 212 2250 SH OTR 23 0 0 2250 NOVARTIS AG SPONSORED ADR 66987V109 1738 18410 SH DFND 0 0 18410 NOVAVAX INC COM NEW 670002401 27 242 SH DFND 2 0 0 242 NOVAVAX INC COM NEW 670002401 2697 24186 SH DFND 6 24000 0 186 NOVAVAX INC COM NEW 670002401 634 5685 SH DFND 10 5685 0 0 NOVAVAX INC COM NEW 670002401 4822 43245 SH DFND 33 0 0 43245 NOVAVAX INC COM NEW 670002401 407 3650 SH DFND 462 0 0 3650 NOVO-NORDISK A S ADR 670100205 612 8755 SH DFND 1 7655 0 1100 NOVO-NORDISK A S ADR 670100205 466 6673 SH DFND 2 0 0 6673 NOVO-NORDISK A S ADR 670100205 2287 32737 SH DFND 10 32737 0 0 NOVO-NORDISK A S ADR 670100205 1112 15913 SH OTR 23 0 0 15913 NOVO-NORDISK A S ADR 670100205 44 636 SH DFND 0 0 636 NOVOCURE LTD ORD SHS G6674U108 61 352 SH DFND 2 0 0 352 NOVOCURE LTD ORD SHS G6674U108 3671 21212 SH DFND 6 20927 0 285 NOVOCURE LTD ORD SHS G6674U108 1111 6420 SH DFND 10 6420 0 0 NOVOCURE LTD ORD SHS G6674U108 9618 55584 SH DFND 33 0 0 55584 NOVOCURE LTD ORD SHS G6674U108 2211 12777 SH DFND 483 876 0 11901 NOVUS CAP CORP COM 67012U108 2348 150000 SH DFND 6 0 0 150000 NOW INC COM 67011P100 843 117367 SH DFND 10 117367 0 0 NOW INC COM 67011P100 0 19 SH OTR 23 0 0 19 NOW INC COM 67011P100 4435 617753 SH DFND 33 540898 0 76855 NOW INC COM 67011P100 75 10499 SH DFND 462 0 0 10499 NOW INC COM 67011P100 0 32 SH DFND 0 0 32 NRG ENERGY INC COM NEW 629377508 1797 47862 SH DFND 1 42412 0 5450 NRG ENERGY INC COM NEW 629377508 42 1113 SH OTR 1 623 0 490 NRG ENERGY INC COM NEW 629377508 947 25220 SH DFND 6 25220 0 0 NRG ENERGY INC COM NEW 629377508 1958 52155 SH DFND 10 48428 0 3727 NRG ENERGY INC COM NEW 629377508 20 522 SH DFND 19 522 0 0 NRG ENERGY INC COM NEW 629377508 263 7010 SH DFND 20 6590 0 420 NRG ENERGY INC COM NEW 629377508 32 840 SH OTR 20 840 0 0 NRG ENERGY INC COM NEW 629377508 72 1920 SH DFND 21 1920 0 0 NRG ENERGY INC COM NEW 629377508 20 535 SH OTR 21 0 0 535 NRG ENERGY INC COM NEW 629377508 716 19075 SH DFND 23 17975 0 1100 NRG ENERGY INC COM NEW 629377508 137 3650 SH OTR 23 1215 0 2435 NRG ENERGY INC COM NEW 629377508 21452 571291 SH DFND 33 315900 0 255391 NRG ENERGY INC COM NEW 629377508 387 10294 SH DFND 287 10294 0 0 NRG ENERGY INC COM NEW 629377508 78 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 1423 37891 SH DFND 483 2361 0 35530 NRG ENERGY INC COM NEW 629377508 205 5447 SH DFND 2260 0 3187 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5611 4938000 PRN Call DFND 6 0 0 4938000 NU SKIN ENTERPRISES INC CL A 67018T105 21 392 SH DFND 10 392 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 537 SH DFND 33 0 0 537 NU SKIN ENTERPRISES INC CL A 67018T105 33 596 SH DFND 287 596 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 166 3038 SH DFND 462 0 0 3038 NUANCE COMMUNICATIONS INC COM 67020Y100 11312 256569 SH DFND 1 234232 0 22337 NUANCE COMMUNICATIONS INC COM 67020Y100 576 13071 SH OTR 1 10494 0 2577 NUANCE COMMUNICATIONS INC COM 67020Y100 333 7546 SH DFND 6 7546 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 66464 1507453 SH DFND 10 1465522 0 41931 NUANCE COMMUNICATIONS INC COM 67020Y100 785 17808 SH DFND 20 16749 0 1059 NUANCE COMMUNICATIONS INC COM 67020Y100 105 2376 SH DFND 21 2376 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 268 6072 SH OTR 21 0 0 6072 NUANCE COMMUNICATIONS INC COM 67020Y100 300 6807 SH DFND 23 6807 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 221 5015 SH OTR 23 2087 0 2928 NUANCE COMMUNICATIONS INC COM 67020Y100 132 3004 SH DFND 33 0 0 3004 NUANCE COMMUNICATIONS INC COM 67020Y100 289 6550 SH DFND 287 6550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 701 15889 SH DFND 462 0 0 15889 NUANCE COMMUNICATIONS INC COM 67020Y100 1765 40025 SH DFND 482 40025 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 76 1714 SH DFND 0 0 1714 NUANCE COMMUNICATIONS INC COM 67020Y100 727 16490 SH OTR 0 0 16490 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2753 1479000 PRN DFND 1479000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1370 602000 PRN DFND 10 602000 0 0 NUCOR CORP COM 670346105 0 8 SH DFND 1 8 0 0 NUCOR CORP COM 670346105 3669 68984 SH DFND 6 66628 0 2356 NUCOR CORP COM 670346105 5329 100197 SH DFND 10 85801 0 14396 NUCOR CORP COM 670346105 713 13405 SH DFND 11 0 0 13405 NUCOR CORP COM 670346105 13092 246144 SH DFND 33 0 0 246144 NUCOR CORP COM 670346105 3722 69975 SH DFND 287 69975 0 0 NUCOR CORP COM 670346105 9 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 4970 93441 SH DFND 483 3316 0 90125 NUCOR CORP COM 670346105 888 16689 SH DFND 16689 0 0 NURIX THERAPEUTICS INC COM 67080M103 12 363 SH DFND 10 363 0 0 NURIX THERAPEUTICS INC COM 67080M103 269 8173 SH DFND 33 0 0 8173 NURIX THERAPEUTICS INC COM 67080M103 148 4500 SH DFND 0 0 4500 NUSTAR ENERGY LP UNIT COM 67058H102 897 62260 SH DFND 11 62260 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 484 33594 SH DFND 0 0 33594 NUTANIX INC CL A 67059N108 226 7081 SH DFND 10 7081 0 0 NUTANIX INC CL A 67059N108 65 2055 SH DFND 33 0 0 2055 NUTANIX INC CL A 67059N108 329 10322 SH DFND 462 0 0 10322 NUTANIX INC CL A 67059N108 15439 484436 SH DFND 484436 0 0 NUTANIX INC CL A 67059N108 16 500 SH Call DFND 500 0 0 NUTANIX INC NOTE 1/1 67059NAB4 2398 2376000 PRN DFND 2376000 0 0 NUTRIEN LTD COM 67077M108 20 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 1007 20900 SH DFND 2 20900 0 0 NUTRIEN LTD COM 67077M108 18468 383462 SH DFND 6 40529 0 342933 NUTRIEN LTD COM 67077M108 5770 119810 SH DFND 10 45324 0 74486 NUTRIEN LTD COM 67077M108 100781 2092626 SH DFND 11 0 0 2092626 NUTRIEN LTD COM 67077M108 223 4640 SH DFND 28 0 0 4640 NUTRIEN LTD COM 67077M108 13046 270895 SH DFND 33 0 0 270895 NUTRIEN LTD COM 67077M108 195 4054 SH DFND 287 4054 0 0 NUTRIEN LTD COM 67077M108 544 11300 SH DFND 482 11300 0 0 NUTRIEN LTD COM 67077M108 4232 87882 SH DFND 483 3459 0 84423 NUTRIEN LTD COM 67077M108 1522 31596 SH DFND 2 0 31594 NUTRIEN LTD COM 67077M108 35 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 169 3000 SH DFND 10 3000 0 0 NUVASIVE INC COM 670704105 2031 36053 SH DFND 33 0 0 36053 NUVASIVE INC COM 670704105 168 2981 SH DFND 462 0 0 2981 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 801 795000 PRN DFND 795000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18 1630 SH DFND 1 1630 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1682 64684 SH DFND 2 0 0 64684 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 800 SH DFND 20 800 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1000 SH DFND 1 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1011 78465 SH DFND 2 0 0 78465 NV5 GLOBAL INC COM 62945V109 39 494 SH DFND 10 494 0 0 NV5 GLOBAL INC COM 62945V109 602 7646 SH DFND 33 0 0 7646 NV5 GLOBAL INC COM 62945V109 16 200 SH DFND 0 0 200 NVE CORP COM NEW 629445206 8 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 189 3363 SH DFND 33 0 0 3363 NVE CORP COM NEW 629445206 0 3 SH DFND 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 154 6628 SH DFND 10 6628 0 0 NVENT ELECTRIC PLC SHS G6700G107 39 1660 SH DFND 33 0 0 1660 NVENT ELECTRIC PLC SHS G6700G107 20 852 SH DFND 287 852 0 0 NVENT ELECTRIC PLC SHS G6700G107 213 9157 SH DFND 462 0 0 9157 NVENT ELECTRIC PLC SHS G6700G107 238 10199 SH DFND 0 0 10199 NVIDIA CORPORATION COM 67066G104 27318 52314 SH DFND 1 43956 0 8358 NVIDIA CORPORATION COM 67066G104 10789 20660 SH OTR 1 6409 0 14251 NVIDIA CORPORATION COM 67066G104 257 493 SH DFND 2 0 0 493 NVIDIA CORPORATION COM 67066G104 176726 338426 SH DFND 6 319054 0 19372 NVIDIA CORPORATION COM 67066G104 8 15 SH Put DFND 6 15 0 0 NVIDIA CORPORATION COM 67066G104 214870 411471 SH DFND 10 397499 0 13972 NVIDIA CORPORATION COM 67066G104 16 31 SH DFND 19 31 0 0 NVIDIA CORPORATION COM 67066G104 2506 4799 SH DFND 20 4094 0 705 NVIDIA CORPORATION COM 67066G104 294 563 SH OTR 20 563 0 0 NVIDIA CORPORATION COM 67066G104 2093 4008 SH DFND 21 4008 0 0 NVIDIA CORPORATION COM 67066G104 1252 2398 SH OTR 21 35 0 2363 NVIDIA CORPORATION COM 67066G104 9618 18418 SH DFND 23 16728 0 1690 NVIDIA CORPORATION COM 67066G104 7141 13675 SH OTR 23 4825 0 8850 NVIDIA CORPORATION COM 67066G104 1422 2724 SH DFND 28 0 0 2724 NVIDIA CORPORATION COM 67066G104 563097 1078317 SH DFND 33 541185 0 537132 NVIDIA CORPORATION COM 67066G104 64365 123258 SH DFND 287 123258 0 0 NVIDIA CORPORATION COM 67066G104 920 1762 SH DFND 402 1762 0 0 NVIDIA CORPORATION COM 67066G104 279 535 SH DFND 422 0 0 535 NVIDIA CORPORATION COM 67066G104 2768 5300 SH DFND 462 0 0 5300 NVIDIA CORPORATION COM 67066G104 5000 9575 SH DFND 482 9575 0 0 NVIDIA CORPORATION COM 67066G104 154227 295340 SH DFND 483 10797 0 284543 NVIDIA CORPORATION COM 67066G104 16940 32439 SH DFND 85 0 32354 NVIDIA CORPORATION COM 67066G104 3031 5804 SH OTR 0 718 5086 NVR INC COM 62944T105 1424 349 SH DFND 6 325 0 24 NVR INC COM 62944T105 1403 344 SH DFND 10 295 0 49 NVR INC COM 62944T105 31203 7648 SH DFND 33 3972 0 3676 NVR INC COM 62944T105 3141 770 SH DFND 287 770 0 0 NVR INC COM 62944T105 143 35 SH DFND 422 0 0 35 NVR INC COM 62944T105 8 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 11689 2865 SH DFND 483 276 0 2589 NVR INC COM 62944T105 167 41 SH DFND 4 0 37 NXP SEMICONDUCTORS N V COM N6596X109 2253 14166 SH DFND 1 382 0 13784 NXP SEMICONDUCTORS N V COM N6596X109 71 449 SH DFND 2 0 0 449 NXP SEMICONDUCTORS N V COM N6596X109 10275 64616 SH DFND 6 58843 0 5773 NXP SEMICONDUCTORS N V COM N6596X109 12292 77306 SH DFND 10 77306 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 37779 237586 SH DFND 33 66619 0 170967 NXP SEMICONDUCTORS N V COM N6596X109 1457 9160 SH DFND 482 9160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10949 68857 SH DFND 483 2710 0 66147 NXP SEMICONDUCTORS N V COM N6596X109 954 6000 SH DFND 0 0 6000 NYMOX PHARMACEUTICAL CORP COM P73398102 8 3123 SH DFND 10 3123 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 74 29751 SH DFND 33 0 0 29751 O-I GLASS INC COM 67098H104 60 5072 SH DFND 10 5072 0 0 O-I GLASS INC COM 67098H104 1309 109964 SH DFND 33 0 0 109964 O-I GLASS INC COM 67098H104 119 9960 SH DFND 462 0 0 9960 OAK STR HEALTH INC COM 67181A107 7 111 SH DFND 10 111 0 0 OAK STR HEALTH INC COM 67181A107 15 244 SH DFND 33 0 0 244 OAK VY BANCORP OAKDALE CALIF COM 671807105 80 4840 SH DFND 33 0 0 4840 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 390 100000 SH Call DFND 2 100000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 4820 450000 SH DFND 2 450000 0 0 OBSEVA SA COM H5861P103 64 30689 SH DFND 483 0 0 30689 OBSEVA SA COM H5861P103 45 21415 SH DFND 4038 0 17377 OCCIDENTAL PETE CORP COM 674599105 195 11239 SH DFND 1 6132 0 5107 OCCIDENTAL PETE CORP COM 674599105 93 5369 SH OTR 1 0 0 5369 OCCIDENTAL PETE CORP COM 674599105 1433 82768 SH DFND 6 75423 0 7345 OCCIDENTAL PETE CORP COM 674599105 1862 107583 SH DFND 10 94473 0 13110 OCCIDENTAL PETE CORP COM 674599105 382 22096 SH DFND 11 0 0 22096 OCCIDENTAL PETE CORP COM 674599105 1 30 SH DFND 20 30 0 0 OCCIDENTAL PETE CORP COM 674599105 8 460 SH DFND 21 460 0 0 OCCIDENTAL PETE CORP COM 674599105 198 11432 SH OTR 21 14 0 11418 OCCIDENTAL PETE CORP COM 674599105 91 5265 SH DFND 23 4751 0 514 OCCIDENTAL PETE CORP COM 674599105 80 4607 SH OTR 23 1452 0 3155 OCCIDENTAL PETE CORP COM 674599105 12659 731283 SH DFND 33 0 0 731283 OCCIDENTAL PETE CORP COM 674599105 312 18043 SH DFND 287 18043 0 0 OCCIDENTAL PETE CORP COM 674599105 4411 254845 SH DFND 483 9944 0 244901 OCCIDENTAL PETE CORP COM 674599105 1389 80223 SH DFND 80196 0 27 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29 4201 SH DFND 10 4201 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 68 10026 SH Call DFND 10024 0 2 OCEAN BIO CHEM INC COM 674631106 0 8 SH DFND 0 0 8 OCEANEERING INTL INC COM 675232102 554 69640 SH DFND 33 0 0 69640 OCEANEERING INTL INC COM 675232102 73 9156 SH DFND 462 0 0 9156 OCEANEERING INTL INC COM 675232102 2 250 SH DFND 0 0 250 OCEANFIRST FINL CORP COM 675234108 775 41619 SH DFND 33 0 0 41619 OCEANFIRST FINL CORP COM 675234108 30 1600 SH DFND 0 0 1600 OCONEE FED FINL CORP COM 675607105 20 772 SH DFND 33 0 0 772 OCULAR THERAPEUTIX INC COM 67576A100 105 5060 SH DFND 10 5060 0 0 OCULAR THERAPEUTIX INC COM 67576A100 996 48120 SH DFND 33 0 0 48120 OCULAR THERAPEUTIX INC COM 67576A100 89 4298 SH DFND 462 0 0 4298 OCULAR THERAPEUTIX INC COM 67576A100 79 3819 SH DFND 0 0 3819 OCWEN FINL CORP COM NEW 675746606 301 10399 SH DFND 20 10399 0 0 ODONATE THERAPEUTICS INC COM 676079106 12 620 SH DFND 10 620 0 0 ODONATE THERAPEUTICS INC COM 676079106 1381 71913 SH DFND 33 60901 0 11012 ODONATE THERAPEUTICS INC COM 676079106 23 1179 SH DFND 0 0 1179 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 763 33562 SH DFND 33 0 0 33562 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 69 3044 SH DFND 462 0 0 3044 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 293 12917 SH DFND 483 0 0 12917 OFG BANCORP COM 67103X102 6304 340000 SH DFND 10 340000 0 0 OFG BANCORP COM 67103X102 658 35514 SH DFND 33 0 0 35514 OFG BANCORP COM 67103X102 78 4191 SH DFND 462 0 0 4191 OFG BANCORP COM 67103X102 3 138 SH DFND 0 0 138 OGE ENERGY CORP COM 670837103 96 3000 SH DFND 1 0 0 3000 OGE ENERGY CORP COM 670837103 428 13425 SH DFND 6 13425 0 0 OGE ENERGY CORP COM 670837103 924 28995 SH DFND 10 28995 0 0 OGE ENERGY CORP COM 670837103 2857 89682 SH DFND 33 0 0 89682 OGE ENERGY CORP COM 670837103 141 4412 SH DFND 287 4412 0 0 OGE ENERGY CORP COM 670837103 798 25043 SH DFND 483 2445 0 22598 OGE ENERGY CORP COM 670837103 2486 78038 SH DFND 78029 0 9 OHIO VY BANC CORP COM 677719106 73 3073 SH DFND 33 0 0 3073 OIL DRI CORP AMER COM 677864100 124 3631 SH DFND 33 0 0 3631 OIL DRI CORP AMER COM 677864100 0 1 SH DFND 0 0 1 OIL STS INTL INC COM 678026105 0 50 SH OTR 23 0 0 50 OIL STS INTL INC COM 678026105 1439 286654 SH DFND 33 243890 0 42764 OIL STS INTL INC COM 678026105 5 990 SH DFND 0 0 990 OKTA INC CL A 679295105 68 269 SH DFND 2 0 0 269 OKTA INC CL A 679295105 2435 9575 SH DFND 6 8811 0 764 OKTA INC CL A 679295105 8014 31519 SH DFND 10 31519 0 0 OKTA INC CL A 679295105 19114 75175 SH DFND 33 0 0 75175 OKTA INC CL A 679295105 6433 25300 SH DFND 483 1177 0 24123 OKTA INC NOTE 0.125% 9/0 679295AD7 8874 5963000 PRN DFND 6 793000 0 5170000 OKTA INC NOTE 0.125% 9/0 679295AD7 461 310000 PRN DFND 483 0 0 310000 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4989 25562 SH DFND 6 8825 0 16737 OLD DOMINION FREIGHT LINE IN COM 679580100 3327 17048 SH DFND 10 15666 0 1382 OLD DOMINION FREIGHT LINE IN COM 679580100 19698 100920 SH DFND 33 22700 0 78220 OLD DOMINION FREIGHT LINE IN COM 679580100 639 3272 SH DFND 287 3272 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 284 1457 SH DFND 422 0 0 1457 OLD DOMINION FREIGHT LINE IN COM 679580100 6474 33169 SH DFND 483 2216 0 30953 OLD DOMINION FREIGHT LINE IN COM 679580100 158 808 SH DFND 254 0 554 OLD NATL BANCORP IND COM 680033107 25 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 1905 115058 SH DFND 33 0 0 115058 OLD NATL BANCORP IND COM 680033107 149 8997 SH DFND 462 0 0 8997 OLD REP INTL CORP COM 680223104 330 16740 SH DFND 2 0 0 16740 OLD REP INTL CORP COM 680223104 105 5351 SH DFND 10 5351 0 0 OLD REP INTL CORP COM 680223104 60 3023 SH DFND 33 0 0 3023 OLD REP INTL CORP COM 680223104 303 15381 SH DFND 287 15381 0 0 OLD REP INTL CORP COM 680223104 284 14423 SH DFND 462 0 0 14423 OLD SECOND BANCORP INC ILL COM 680277100 201 19947 SH DFND 33 0 0 19947 OLD SECOND BANCORP INC ILL COM 680277100 0 44 SH DFND 0 0 44 OLIN CORP COM PAR $1 680665205 74 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 32 1283 SH DFND 10 1283 0 0 OLIN CORP COM PAR $1 680665205 37 1524 SH DFND 33 0 0 1524 OLIN CORP COM PAR $1 680665205 74 3005 SH DFND 287 3005 0 0 OLIN CORP COM PAR $1 680665205 218 8881 SH DFND 462 0 0 8881 OLIN CORP COM PAR $1 680665205 3091 125858 SH DFND 0 0 125858 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32 393 SH DFND 10 393 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 48 583 SH DFND 33 0 0 583 OLLIES BARGAIN OUTLET HLDGS COM 681116109 107 1307 SH DFND 287 1307 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 265 3241 SH DFND 462 0 0 3241 OLLIES BARGAIN OUTLET HLDGS COM 681116109 172 2100 SH DFND 0 0 2100 OLYMPIC STEEL INC COM 68162K106 87 6490 SH DFND 33 0 0 6490 OLYMPIC STEEL INC COM 68162K106 3 188 SH DFND 0 0 188 OMEGA FLEX INC COM 682095104 21 144 SH DFND 10 144 0 0 OMEGA FLEX INC COM 682095104 298 2038 SH DFND 33 0 0 2038 OMEGA FLEX INC COM 682095104 69 471 SH DFND 462 0 0 471 OMEGA HEALTHCARE INVS INC COM 681936100 654 18018 SH DFND 6 18018 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2114 58203 SH DFND 10 58203 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 79284 2182918 SH DFND 11 373941 0 1808977 OMEGA HEALTHCARE INVS INC COM 681936100 2967 81702 SH DFND 33 0 0 81702 OMEGA HEALTHCARE INVS INC COM 681936100 17 461 SH DFND 287 461 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8785 241885 SH DFND 483 2049 0 239836 OMEROS CORP COM 682143102 58 4045 SH DFND 1 4045 0 0 OMEROS CORP COM 682143102 36 2492 SH DFND 10 2492 0 0 OMEROS CORP COM 682143102 592 41461 SH DFND 33 0 0 41461 OMEROS CORP COM 682143102 60 4216 SH DFND 462 0 0 4216 OMEROS CORP COM 682143102 2433 170321 SH DFND 170321 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1028 974000 PRN DFND 974000 0 0 OMNICELL COM COM 68213N109 679 5660 SH DFND 1 5660 0 0 OMNICELL COM COM 68213N109 336 2796 SH DFND 10 2796 0 0 OMNICELL COM COM 68213N109 3576 29797 SH DFND 33 0 0 29797 OMNICELL COM COM 68213N109 259 2161 SH DFND 462 0 0 2161 OMNICELL COM COM 68213N109 1 8 SH DFND 0 0 8 OMNICOM GROUP INC COM 681919106 2320 37193 SH DFND 1 34290 0 2903 OMNICOM GROUP INC COM 681919106 225 3609 SH OTR 1 530 0 3079 OMNICOM GROUP INC COM 681919106 4064 65152 SH DFND 6 63624 0 1528 OMNICOM GROUP INC COM 681919106 2044 32774 SH DFND 10 29763 0 3011 OMNICOM GROUP INC COM 681919106 15 243 SH DFND 19 243 0 0 OMNICOM GROUP INC COM 681919106 607 9738 SH DFND 20 8841 0 897 OMNICOM GROUP INC COM 681919106 669 10725 SH OTR 20 4153 0 6572 OMNICOM GROUP INC COM 681919106 56 902 SH DFND 21 902 0 0 OMNICOM GROUP INC COM 681919106 130 2083 SH OTR 21 0 0 2083 OMNICOM GROUP INC COM 681919106 902 14470 SH DFND 23 13870 0 600 OMNICOM GROUP INC COM 681919106 190 3044 SH OTR 23 875 0 2169 OMNICOM GROUP INC COM 681919106 14012 224659 SH DFND 33 0 0 224659 OMNICOM GROUP INC COM 681919106 2694 43196 SH DFND 287 43196 0 0 OMNICOM GROUP INC COM 681919106 13 209 SH DFND 422 0 0 209 OMNICOM GROUP INC COM 681919106 6382 102326 SH DFND 483 8367 0 93959 OMNICOM GROUP INC COM 681919106 610 9775 SH DFND 5398 0 4377 ON SEMICONDUCTOR CORP COM 682189105 11007 336293 SH DFND 6 336293 0 0 ON SEMICONDUCTOR CORP COM 682189105 1061 32404 SH DFND 10 32404 0 0 ON SEMICONDUCTOR CORP COM 682189105 8732 266793 SH DFND 33 1230 0 265563 ON SEMICONDUCTOR CORP COM 682189105 14 437 SH DFND 287 437 0 0 ON SEMICONDUCTOR CORP COM 682189105 2272 69419 SH DFND 483 4118 0 65301 ON SEMICONDUCTOR CORP COM 682189105 65 2000 SH Call DFND 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 833 25454 SH Put DFND 25454 0 0 ON SEMICONDUCTOR CORP COM 682189105 4248 129789 SH DFND 0 0 129789 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 932 556000 PRN DFND 6 556000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1719 1026000 PRN DFND 483 0 0 1026000 ONCOCYTE CORP COM 68235C107 5 2293 SH DFND 10 2293 0 0 ONCOCYTE CORP COM 68235C107 106 44203 SH DFND 33 0 0 44203 ONCORUS INC COM 68236R103 150 4647 SH DFND 33 0 0 4647 ONE UNIT 99/99/9999 G7000X113 2276 200000 SH DFND 2 200000 0 0 ONE GAS INC COM 68235P108 1870 24360 SH DFND 10 24360 0 0 ONE GAS INC COM 68235P108 2824 36787 SH DFND 33 0 0 36787 ONE GAS INC COM 68235P108 176 2294 SH DFND 462 0 0 2294 ONE GAS INC COM 68235P108 955 12445 SH DFND 483 0 0 12445 ONE GAS INC COM 68235P108 205 2666 SH DFND 0 0 2666 ONE LIBERTY PPTYS INC COM 682406103 228 11378 SH DFND 33 0 0 11378 ONE LIBERTY PPTYS INC COM 682406103 56 2770 SH DFND 462 0 0 2770 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 11764 596858 SH DFND 6 51161 0 545697 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 12 613 SH DFND 482 613 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 173 8800 SH DFND 483 0 0 8800 ONEMAIN HLDGS INC COM 68268W103 24 498 SH DFND 10 498 0 0 ONEMAIN HLDGS INC COM 68268W103 33 687 SH DFND 33 0 0 687 ONEMAIN HLDGS INC COM 68268W103 225 4671 SH DFND 462 0 0 4671 ONEMAIN HLDGS INC COM 68268W103 32 662 SH DFND 0 0 662 ONEOK INC NEW COM 682680103 488 12727 SH DFND 1 6729 0 5998 ONEOK INC NEW COM 682680103 125 3265 SH OTR 1 0 0 3265 ONEOK INC NEW COM 682680103 1513 39422 SH DFND 6 36500 0 2922 ONEOK INC NEW COM 682680103 4197 109361 SH DFND 10 103041 0 6320 ONEOK INC NEW COM 682680103 227704 5932871 SH DFND 11 3464666 0 2468205 ONEOK INC NEW COM 682680103 25 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 90 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 79 2062 SH DFND 23 1997 0 65 ONEOK INC NEW COM 682680103 20 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 31615 823731 SH DFND 33 379607 0 444124 ONEOK INC NEW COM 682680103 3420 89115 SH DFND 287 89115 0 0 ONEOK INC NEW COM 682680103 5 123 SH DFND 482 123 0 0 ONEOK INC NEW COM 682680103 14788 385302 SH DFND 483 4763 0 380539 ONEOK INC NEW COM 682680103 972 25314 SH DFND 0 0 25314 ONESPAN INC COM 68287N100 31 1502 SH DFND 10 1502 0 0 ONESPAN INC COM 68287N100 4026 194694 SH DFND 33 171275 0 23419 ONESPAN INC COM 68287N100 69 3331 SH DFND 462 0 0 3331 ONESPAWORLD HOLDINGS LIMITED COM P73684113 321 31700 SH DFND 33 0 0 31700 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 200 SH DFND 0 0 200 ONEWATER MARINE INC CL A COM 68280L101 7 257 SH DFND 10 257 0 0 ONEWATER MARINE INC CL A COM 68280L101 175 6014 SH DFND 33 0 0 6014 ONEWATER MARINE INC CL A COM 68280L101 0 9 SH DFND 0 0 9 ONTO INNOVATION INC COM 683344105 39 822 SH DFND 10 822 0 0 ONTO INNOVATION INC COM 683344105 1583 33282 SH DFND 33 0 0 33282 ONTO INNOVATION INC COM 683344105 146 3063 SH DFND 462 0 0 3063 ONTO INNOVATION INC COM 683344105 33 700 SH DFND 0 0 700 ONTRAK INC COM 683373104 21 340 SH DFND 10 340 0 0 ONTRAK INC COM 683373104 346 5594 SH DFND 33 0 0 5594 OOMA INC COM 683416101 100 6915 SH DFND 1 6915 0 0 OOMA INC COM 683416101 64 4479 SH DFND 10 4479 0 0 OOMA INC COM 683416101 212 14753 SH DFND 33 0 0 14753 OOMA INC COM 683416101 70 4879 SH DFND 0 0 4879 OP BANCORP COM 67109R109 67 8681 SH DFND 33 0 0 8681 OPEN LENDING CORP COM CL A 68373J104 93 2671 SH DFND 462 0 0 2671 OPEN LENDING CORP COM CL A 68373J104 31 900 SH DFND 0 0 900 OPEN TEXT CORP COM 683715106 476 10477 SH DFND 2 10477 0 0 OPEN TEXT CORP COM 683715106 2398 52752 SH DFND 6 50305 0 2447 OPEN TEXT CORP COM 683715106 185 4076 SH DFND 10 4076 0 0 OPEN TEXT CORP COM 683715106 8256 181617 SH DFND 33 0 0 181617 OPEN TEXT CORP COM 683715106 59 1301 SH DFND 287 1301 0 0 OPEN TEXT CORP COM 683715106 104 2296 SH DFND 422 0 0 2296 OPEN TEXT CORP COM 683715106 1086 23898 SH DFND 482 23898 0 0 OPEN TEXT CORP COM 683715106 3009 66190 SH DFND 483 1424 0 64766 OPEN TEXT CORP COM 683715106 140 3071 SH DFND 3071 0 0 OPERA LTD SPONSORED ADS 68373M107 0 7 SH DFND 0 0 7 OPKO HEALTH INC COM 68375N103 170 43125 SH DFND 1 43125 0 0 OPKO HEALTH INC COM 68375N103 139 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 1102 279046 SH DFND 33 0 0 279046 OPKO HEALTH INC COM 68375N103 102 25733 SH DFND 462 0 0 25733 OPORTUN FINL CORP COM 68376D104 267 13793 SH DFND 33 0 0 13793 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 205 6510 SH DFND 33 0 0 6510 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 129 4100 SH DFND 0 0 4100 OPTIMIZERX CORP COM NEW 68401U204 15 470 SH DFND 10 470 0 0 OPTIMIZERX CORP COM NEW 68401U204 323 10376 SH DFND 33 0 0 10376 OPTINOSE INC COM 68404V100 7 1693 SH DFND 10 1693 0 0 OPTINOSE INC COM 68404V100 103 24868 SH DFND 33 0 0 24868 OPTINOSE INC COM 68404V100 22 5346 SH DFND 0 0 5346 OPTION CARE HEALTH INC COM NEW 68404L201 6577 420496 SH DFND 10 420496 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 482 30836 SH DFND 33 0 0 30836 OPTION CARE HEALTH INC COM NEW 68404L201 56 3597 SH DFND 0 0 3597 ORACLE CORP COM 68389X105 11674 180466 SH DFND 1 149155 0 31311 ORACLE CORP COM 68389X105 5060 78213 SH OTR 1 32784 0 45429 ORACLE CORP COM 68389X105 170 2625 SH DFND 2 2500 0 125 ORACLE CORP COM 68389X105 22198 343149 SH DFND 6 263886 0 79263 ORACLE CORP COM 68389X105 130572 2018434 SH DFND 10 1979223 0 39211 ORACLE CORP COM 68389X105 6086 94087 SH DFND 19 94087 0 0 ORACLE CORP COM 68389X105 2885 44604 SH DFND 20 29752 0 14852 ORACLE CORP COM 68389X105 1295 20018 SH OTR 20 16019 0 3999 ORACLE CORP COM 68389X105 661 10222 SH DFND 21 10222 0 0 ORACLE CORP COM 68389X105 1852 28628 SH OTR 21 0 0 28628 ORACLE CORP COM 68389X105 7553 116752 SH DFND 23 114522 0 2230 ORACLE CORP COM 68389X105 4728 73083 SH OTR 23 16502 0 56581 ORACLE CORP COM 68389X105 92698 1432953 SH DFND 33 80858 0 1352095 ORACLE CORP COM 68389X105 1039 16061 SH DFND 287 16061 0 0 ORACLE CORP COM 68389X105 6242 96490 SH DFND 402 96490 0 0 ORACLE CORP COM 68389X105 21 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 2588 40000 SH DFND 462 0 0 40000 ORACLE CORP COM 68389X105 1215 18777 SH DFND 482 18777 0 0 ORACLE CORP COM 68389X105 50227 776421 SH DFND 483 23331 0 753090 ORACLE CORP COM 68389X105 6920 106968 SH DFND 54772 0 52196 ORACLE CORP COM 68389X105 785 12130 SH OTR 0 0 12130 ORANGE SPONSORED ADR 684060106 7 589 SH DFND 2 0 0 589 ORANGE SPONSORED ADR 684060106 14 1169 SH DFND 0 0 1169 ORASURE TECHNOLOGIES INC COM 68554V108 1077 101733 SH DFND 10 101733 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 528 49872 SH DFND 33 0 0 49872 ORASURE TECHNOLOGIES INC COM 68554V108 57 5430 SH DFND 462 0 0 5430 ORBCOMM INC COM 68555P100 15 1957 SH DFND 10 1957 0 0 ORBCOMM INC COM 68555P100 3876 522346 SH DFND 33 470410 0 51936 ORBCOMM INC COM 68555P100 0 2 SH DFND 0 0 2 ORCHARD THERAPEUTICS PLC ADS 68570P101 6 1371 SH DFND 0 0 1371 ORCHID IS CAP INC COM 68571X103 247 47247 SH DFND 33 0 0 47247 OREILLY AUTOMOTIVE INC COM 67103H107 42 92 SH DFND 1 92 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3027 6689 SH DFND 6 6224 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 8794 19431 SH DFND 10 18461 0 970 OREILLY AUTOMOTIVE INC COM 67103H107 724 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 588 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 92385 204134 SH DFND 33 153595 0 50539 OREILLY AUTOMOTIVE INC COM 67103H107 358 790 SH DFND 287 790 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9274 20491 SH DFND 483 744 0 19747 OREILLY AUTOMOTIVE INC COM 67103H107 992 2193 SH DFND 1874 0 319 ORGANOGENESIS HLDGS INC COM 68621F102 15 2050 SH DFND 10 2050 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 127 16842 SH DFND 33 0 0 16842 ORGENESIS INC COM NEW 68619K204 58 12829 SH DFND 33 0 0 12829 ORIC PHARMACEUTICALS INC COM 68622P109 33 980 SH DFND 10 980 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 527 15566 SH DFND 33 0 0 15566 ORIGIN BANCORP INC COM 68621T102 428 15423 SH DFND 33 0 0 15423 ORIGIN BANCORP INC COM 68621T102 108 3876 SH DFND 462 0 0 3876 ORION ENERGY SYSTEMS INC COM 686275108 94 9555 SH DFND 1 9555 0 0 ORION ENERGY SYSTEMS INC COM 686275108 12 1238 SH DFND 10 1238 0 0 ORION ENERGY SYSTEMS INC COM 686275108 190 19231 SH DFND 33 0 0 19231 ORION ENERGY SYSTEMS INC COM 686275108 4 412 SH DFND 0 0 412 ORION ENGINEERED CARBONS S A COM L72967109 23 1320 SH DFND 10 1320 0 0 ORION ENGINEERED CARBONS S A COM L72967109 725 42289 SH DFND 33 0 0 42289 ORION ENGINEERED CARBONS S A COM L72967109 66 3863 SH DFND 462 0 0 3863 ORION ENGINEERED CARBONS S A COM L72967109 5 310 SH DFND 0 0 310 ORIX CORP SPONSORED ADR 686330101 61 791 SH DFND 2 0 0 791 ORIX CORP SPONSORED ADR 686330101 0 4 SH DFND 0 0 4 ORLA MNG LTD NEW COM 68634K106 554 102700 SH DFND 2 102700 0 0 ORLA MNG LTD NEW COM 68634K106 48 8832 SH DFND 462 0 0 8832 ORMAT TECHNOLOGIES INC COM 686688102 2393 26510 SH DFND 6 26510 0 0 ORMAT TECHNOLOGIES INC COM 686688102 585 6475 SH DFND 10 6475 0 0 ORMAT TECHNOLOGIES INC COM 686688102 734 8135 SH DFND 28 0 0 8135 ORMAT TECHNOLOGIES INC COM 686688102 2535 28076 SH DFND 33 0 0 28076 ORMAT TECHNOLOGIES INC COM 686688102 215 2382 SH DFND 462 0 0 2382 ORMAT TECHNOLOGIES INC COM 686688102 289 3200 SH DFND 0 0 3200 ORRSTOWN FINL SVCS INC COM 687380105 106 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 128 7722 SH DFND 33 0 0 7722 ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH DFND 0 0 2 ORTHOFIX MED INC COM 68752M108 2835 65962 SH DFND 33 52864 0 13098 ORTHOFIX MED INC COM 68752M108 240 5589 SH DFND 0 0 5589 ORTHOPEDIATRICS CORP COM 68752L100 25 604 SH DFND 10 604 0 0 ORTHOPEDIATRICS CORP COM 68752L100 379 9198 SH DFND 33 0 0 9198 ORTHOPEDIATRICS CORP COM 68752L100 29 700 SH DFND 0 0 700 OSHKOSH CORP COM 688239201 40 460 SH OTR 1 0 0 460 OSHKOSH CORP COM 688239201 219 2548 SH DFND 10 2548 0 0 OSHKOSH CORP COM 688239201 33 378 SH DFND 20 378 0 0 OSHKOSH CORP COM 688239201 62 720 SH DFND 33 0 0 720 OSHKOSH CORP COM 688239201 174 2022 SH DFND 287 2022 0 0 OSHKOSH CORP COM 688239201 321 3728 SH DFND 462 0 0 3728 OSHKOSH CORP COM 688239201 223 2586 SH DFND 0 0 2586 OSI SYSTEMS INC COM 671044105 184 1975 SH DFND 1 1975 0 0 OSI SYSTEMS INC COM 671044105 75 803 SH DFND 10 803 0 0 OSI SYSTEMS INC COM 671044105 1144 12267 SH DFND 33 386 0 11881 OSI SYSTEMS INC COM 671044105 115 1231 SH DFND 462 0 0 1231 OSI SYSTEMS INC COM 671044105 2153 23099 SH DFND 0 0 23099 OSISKO GOLD ROYALTIES LTD COM 68827L101 133 10525 SH DFND 462 0 0 10525 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 87 SH DFND 0 0 87 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 42 10265 SH DFND 1 10265 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 38 9197 SH DFND 33 0 0 9197 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5235 500000 SH DFND 2 500000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4502 430000 SH DFND 6 430000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 294 200000 SH Call DFND 2 200000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 257 174999 SH Call DFND 6 174999 0 0 OTIS WORLDWIDE CORP COM 68902V107 913 13520 SH DFND 1 4849 0 8671 OTIS WORLDWIDE CORP COM 68902V107 194 2870 SH OTR 1 225 0 2645 OTIS WORLDWIDE CORP COM 68902V107 22828 337944 SH DFND 6 233818 0 104126 OTIS WORLDWIDE CORP COM 68902V107 3764 55716 SH DFND 10 49975 0 5741 OTIS WORLDWIDE CORP COM 68902V107 243 3600 SH DFND 20 100 0 3500 OTIS WORLDWIDE CORP COM 68902V107 14 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 192 2841 SH DFND 21 2841 0 0 OTIS WORLDWIDE CORP COM 68902V107 110 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1339 19824 SH DFND 23 19724 0 100 OTIS WORLDWIDE CORP COM 68902V107 1263 18692 SH OTR 23 2425 0 16267 OTIS WORLDWIDE CORP COM 68902V107 117 1737 SH DFND 28 0 0 1737 OTIS WORLDWIDE CORP COM 68902V107 175148 2592860 SH DFND 33 2297718 0 295142 OTIS WORLDWIDE CORP COM 68902V107 601 8902 SH DFND 287 8902 0 0 OTIS WORLDWIDE CORP COM 68902V107 14 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 12876 190613 SH DFND 483 16988 0 173625 OTIS WORLDWIDE CORP COM 68902V107 7890 116797 SH DFND 1541 0 115256 OTIS WORLDWIDE CORP COM 68902V107 12 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 79 1861 SH DFND 10 1861 0 0 OTTER TAIL CORP COM 689648103 1212 28447 SH DFND 33 0 0 28447 OTTER TAIL CORP COM 689648103 96 2245 SH DFND 462 0 0 2245 OUTFRONT MEDIA INC COM 69007J106 177 9052 SH DFND 10 9052 0 0 OUTFRONT MEDIA INC COM 69007J106 660 33733 SH DFND 33 32200 0 1533 OUTFRONT MEDIA INC COM 69007J106 161 8219 SH DFND 462 0 0 8219 OUTFRONT MEDIA INC COM 69007J106 0 5 SH DFND 0 0 5 OUTSET MED INC COM 690145107 462 8129 SH DFND 10 8129 0 0 OUTSET MED INC COM 690145107 397 6988 SH DFND 33 0 0 6988 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 100 46884 SH DFND 33 0 0 46884 OVERSTOCK COM INC DEL COM 690370101 337 7030 SH DFND 1 7030 0 0 OVERSTOCK COM INC DEL COM 690370101 667 13900 SH DFND 10 13900 0 0 OVERSTOCK COM INC DEL COM 690370101 1436 29931 SH DFND 33 0 0 29931 OVERSTOCK COM INC DEL COM 690370101 112 2340 SH DFND 462 0 0 2340 OVID THERAPEUTICS INC COM 690469101 5 2078 SH DFND 10 2078 0 0 OVID THERAPEUTICS INC COM 690469101 70 30414 SH DFND 33 0 0 30414 OVINTIV INC COM 69047Q102 1 53 SH DFND 2 53 0 0 OVINTIV INC COM 69047Q102 57 4000 SH DFND 10 4000 0 0 OVINTIV INC COM 69047Q102 2638 183694 SH DFND 33 0 0 183694 OVINTIV INC COM 69047Q102 217 15140 SH DFND 462 0 0 15140 OVINTIV INC COM 69047Q102 23 1567 SH DFND 483 0 0 1567 OVINTIV INC COM 69047Q102 733 51038 SH DFND 12 0 51026 OWENS & MINOR INC NEW COM 690732102 3517 130000 SH DFND 10 130000 0 0 OWENS & MINOR INC NEW COM 690732102 1378 50952 SH DFND 33 0 0 50952 OWENS & MINOR INC NEW COM 690732102 109 4034 SH DFND 462 0 0 4034 OWENS CORNING NEW COM 690742101 819 10817 SH DFND 1 10227 0 590 OWENS CORNING NEW COM 690742101 120 1579 SH OTR 1 849 0 730 OWENS CORNING NEW COM 690742101 7147 94336 SH DFND 6 94336 0 0 OWENS CORNING NEW COM 690742101 36174 477478 SH DFND 10 477478 0 0 OWENS CORNING NEW COM 690742101 46 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 4305 56818 SH DFND 33 0 0 56818 OWENS CORNING NEW COM 690742101 1718 22675 SH DFND 287 22675 0 0 OWENS CORNING NEW COM 690742101 70 918 SH DFND 422 0 0 918 OWENS CORNING NEW COM 690742101 4993 65909 SH DFND 483 1207 0 64702 OWENS CORNING NEW COM 690742101 2792 36857 SH DFND 36857 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 281 22194 SH DFND 2 0 0 22194 OXFORD INDS INC COM 691497309 754 11505 SH DFND 33 0 0 11505 OXFORD INDS INC COM 691497309 100 1534 SH DFND 462 0 0 1534 OYSTER PT PHARMA INC COM 69242L106 3 166 SH DFND 10 166 0 0 OYSTER PT PHARMA INC COM 69242L106 81 4320 SH DFND 33 0 0 4320 P A M TRANSN SVCS INC COM 693149106 2 49 SH DFND 10 49 0 0 P A M TRANSN SVCS INC COM 693149106 62 1269 SH DFND 33 0 0 1269 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3528 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61 2589 SH DFND 0 0 2589 PACCAR INC COM 693718108 158 1829 SH DFND 1 1829 0 0 PACCAR INC COM 693718108 16316 189101 SH DFND 6 34348 0 154753 PACCAR INC COM 693718108 32692 378902 SH DFND 10 373892 0 5010 PACCAR INC COM 693718108 38 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 26 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 95 1105 SH OTR 23 0 0 1105 PACCAR INC COM 693718108 50860 589472 SH DFND 33 282000 0 307472 PACCAR INC COM 693718108 6774 78515 SH DFND 287 78515 0 0 PACCAR INC COM 693718108 110 1274 SH DFND 422 0 0 1274 PACCAR INC COM 693718108 10344 119888 SH DFND 483 3558 0 116330 PACCAR INC COM 693718108 56 645 SH DFND 0 0 645 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1413 54458 SH DFND 10 54458 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3218 124053 SH DFND 33 0 0 124053 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 251 9670 SH DFND 462 0 0 9670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH DFND 0 0 6 PACIFIC ETHANOL INC COM 69423U305 381 70233 SH DFND 292 0 69941 PACIFIC PREMIER BANCORP COM 69478X105 259 8270 SH DFND 1 8270 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1758 56103 SH DFND 33 0 0 56103 PACIFIC PREMIER BANCORP COM 69478X105 145 4635 SH DFND 462 0 0 4635 PACIRA BIOSCIENCES INC COM 695127100 154 2570 SH DFND 1 2570 0 0 PACIRA BIOSCIENCES INC COM 695127100 10715 179068 SH DFND 10 179068 0 0 PACIRA BIOSCIENCES INC COM 695127100 3090 51636 SH DFND 33 21789 0 29847 PACIRA BIOSCIENCES INC COM 695127100 133 2223 SH DFND 462 0 0 2223 PACIRA BIOSCIENCES INC COM 695127100 1857 31029 SH DFND 0 0 31029 PACKAGING CORP AMER COM 695156109 1308 9482 SH DFND 6 8864 0 618 PACKAGING CORP AMER COM 695156109 2885 20917 SH DFND 10 11731 0 9186 PACKAGING CORP AMER COM 695156109 7209 52272 SH DFND 11 0 0 52272 PACKAGING CORP AMER COM 695156109 12226 88652 SH DFND 33 0 0 88652 PACKAGING CORP AMER COM 695156109 923 6695 SH DFND 287 6695 0 0 PACKAGING CORP AMER COM 695156109 116 839 SH DFND 422 0 0 839 PACKAGING CORP AMER COM 695156109 3034 22000 SH DFND 462 0 0 22000 PACKAGING CORP AMER COM 695156109 9 63 SH DFND 482 63 0 0 PACKAGING CORP AMER COM 695156109 2791 20236 SH DFND 483 943 0 19293 PACKAGING CORP AMER COM 695156109 2087 15135 SH DFND 2892 0 12243 PACTIV EVERGREEN INC COM 69526K105 503 27749 SH DFND 33 0 0 27749 PACTIV EVERGREEN INC COM 69526K105 62 3400 SH DFND 0 0 3400 PACWEST BANCORP DEL COM 695263103 166 6523 SH DFND 10 6523 0 0 PACWEST BANCORP DEL COM 695263103 32 1245 SH DFND 33 0 0 1245 PACWEST BANCORP DEL COM 695263103 10 377 SH DFND 287 377 0 0 PACWEST BANCORP DEL COM 695263103 129 5096 SH DFND 462 0 0 5096 PAE INC COM CL A 69290Y109 25 2715 SH DFND 10 2715 0 0 PAE INC COM CL A 69290Y109 380 41441 SH DFND 33 0 0 41441 PAE INC *W EXP 09/11/202 69290Y117 345 150000 SH Call DFND 2 150000 0 0 PAGERDUTY INC COM 69553P100 17 410 SH DFND 10 410 0 0 PAGERDUTY INC COM 69553P100 30 730 SH DFND 33 0 0 730 PAGERDUTY INC COM 69553P100 66 1583 SH DFND 462 0 0 1583 PAGERDUTY INC COM 69553P100 1283 30763 SH DFND 0 0 30763 PAGSEGURO DIGITAL LTD COM CL A G68707101 639 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 8588 150978 SH DFND 10 150978 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 53643 943097 SH DFND 33 943097 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 16 276 SH DFND 482 276 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 294 12468 SH DFND 20 12468 0 0 PALANTIR TECHNOLOGIES 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PERRIGO CO PLC SHS G97822103 488 10906 SH DFND 6 10906 0 0 PERRIGO CO PLC SHS G97822103 935 20903 SH DFND 10 18832 0 2071 PERRIGO CO PLC SHS G97822103 91 2040 SH OTR 21 0 0 2040 PERRIGO CO PLC SHS G97822103 116 2602 SH DFND 23 2602 0 0 PERRIGO CO PLC SHS G97822103 9737 217728 SH DFND 33 0 0 217728 PERRIGO CO PLC SHS G97822103 1196 26739 SH DFND 287 26739 0 0 PERRIGO CO PLC SHS G97822103 53 1188 SH DFND 422 0 0 1188 PERRIGO CO PLC SHS G97822103 1536 34356 SH DFND 483 1350 0 33006 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2772 100000 SH DFND 6 100000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 107 11111 SH Call DFND 6 11111 0 0 PERSONALIS INC COM 71535D106 181 4937 SH DFND 10 4937 0 0 PERSONALIS INC COM 71535D106 618 16868 SH DFND 33 0 0 16868 PERSONALIS INC COM 71535D106 100 2732 SH DFND 462 0 0 2732 PERSONALIS INC COM 71535D106 389 10637 SH DFND 0 0 10637 PERSPECTA INC COM 715347100 1 21 SH DFND 1 21 0 0 PERSPECTA INC COM 715347100 1 42 SH DFND 2 0 0 42 PERSPECTA INC COM 715347100 255 10599 SH DFND 10 10599 0 0 PERSPECTA INC COM 715347100 1 51 SH OTR 23 0 0 51 PERSPECTA INC COM 715347100 2352 97692 SH DFND 33 0 0 97692 PERSPECTA INC COM 715347100 198 8229 SH DFND 462 0 0 8229 PERSPECTA INC COM 715347100 83 3436 SH DFND 483 0 0 3436 PERSPECTA INC COM 715347100 32 1325 SH DFND 0 0 1325 PETIQ INC COM CL A 71639T106 107 2780 SH DFND 1 2780 0 0 PETIQ INC COM CL A 71639T106 37 951 SH DFND 10 951 0 0 PETIQ INC COM CL A 71639T106 576 14991 SH DFND 33 0 0 14991 PETIQ INC COM CL A 71639T106 51 1332 SH DFND 462 0 0 1332 PETIQ INC COM CL A 71639T106 2798 72760 SH DFND 41300 0 31460 PETMED EXPRESS INC COM 716382106 808 25200 SH DFND 6 25200 0 0 PETMED EXPRESS INC COM 716382106 29 900 SH DFND 10 900 0 0 PETMED EXPRESS INC COM 716382106 440 13715 SH DFND 33 0 0 13715 PETMED EXPRESS INC COM 716382106 56 1733 SH DFND 462 0 0 1733 PETMED EXPRESS INC COM 716382106 0 4 SH DFND 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 138 4500 SH DFND 23 2000 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 446 14530 SH DFND 0 0 14530 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9287 827000 SH DFND 6 0 0 827000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9448 841276 SH DFND 10 800000 0 41276 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3192 284251 SH DFND 11 0 0 284251 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4397 391500 SH DFND 33 391500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2045 182101 SH DFND 224 0 181877 PFIZER INC COM 717081103 17003 461910 SH DFND 1 378492 0 83418 PFIZER INC COM 717081103 3836 104213 SH OTR 1 66468 0 37745 PFIZER INC COM 717081103 531 14413 SH DFND 2 0 0 14413 PFIZER INC COM 717081103 694626 18870579 SH DFND 6 13291940 0 5578639 PFIZER INC COM 717081103 143844 3907735 SH DFND 10 3820103 0 87632 PFIZER INC COM 717081103 705 19155 SH DFND 19 19155 0 0 PFIZER INC COM 717081103 3069 83386 SH DFND 20 46409 1497 35480 PFIZER INC COM 717081103 972 26409 SH OTR 20 23627 0 2782 PFIZER INC COM 717081103 353 9602 SH DFND 21 9602 0 0 PFIZER INC COM 717081103 2632 71496 SH OTR 21 0 0 71496 PFIZER INC COM 717081103 10893 295923 SH DFND 23 249931 0 45992 PFIZER INC COM 717081103 6062 164677 SH OTR 23 33037 0 131640 PFIZER INC COM 717081103 1211 32900 SH DFND 28 0 0 32900 PFIZER INC COM 717081103 170110 4621290 SH DFND 33 485676 0 4135614 PFIZER INC COM 717081103 3665 99576 SH DFND 287 99576 0 0 PFIZER INC COM 717081103 629 17079 SH DFND 402 17079 0 0 PFIZER INC COM 717081103 34 919 SH DFND 422 0 0 919 PFIZER INC COM 717081103 1841 50000 SH DFND 462 0 0 50000 PFIZER INC COM 717081103 2317 62954 SH DFND 482 62954 0 0 PFIZER INC COM 717081103 97906 2659753 SH DFND 483 94623 0 2565130 PFIZER INC COM 717081103 181 4923 SH DFND 562 4923 0 0 PFIZER INC COM 717081103 29760 808487 SH DFND 238537 0 569950 PFIZER INC COM 717081103 9322 253258 SH OTR 0 83634 169624 PFSWEB INC COM NEW 717098206 75 11163 SH DFND 33 0 0 11163 PG&E CORP COM 69331C108 1296 104044 SH DFND 6 104044 0 0 PG&E CORP COM 69331C108 2436 195544 SH DFND 10 195544 0 0 PG&E CORP COM 69331C108 83595 6709034 SH DFND 11 3487312 0 3221722 PG&E CORP COM 69331C108 7983 640673 SH DFND 33 0 0 640673 PG&E CORP COM 69331C108 5856 469952 SH DFND 483 13373 0 456579 PG&E CORP COM 69331C108 316 25330 SH DFND 0 0 25330 PG&E CORP UNIT 99/99/9999 69331C140 10820 88085 SH DFND 2 88085 0 0 PGIM ETF TR ULTRA SHORT 69344A107 680 13645 SH DFND 0 0 13645 PGT INNOVATIONS INC COM 69336V101 2128 104644 SH DFND 6 104644 0 0 PGT INNOVATIONS INC COM 69336V101 19 910 SH DFND 10 910 0 0 PGT INNOVATIONS INC COM 69336V101 814 40010 SH DFND 33 0 0 40010 PGT INNOVATIONS INC COM 69336V101 48 2369 SH DFND 0 0 2369 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 396 SH DFND 10 396 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 36 10684 SH DFND 33 0 0 10684 PHATHOM PHARMACEUTICALS INC COM 71722W107 18 546 SH DFND 10 546 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 250 7536 SH DFND 33 0 0 7536 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 820 SH DFND 10 820 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 278 14313 SH DFND 33 0 0 14313 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 396 20381 SH DFND 0 0 20381 PHILIP MORRIS INTL INC COM 718172109 2249 27163 SH DFND 1 19255 0 7908 PHILIP MORRIS INTL INC COM 718172109 143 1725 SH OTR 1 0 0 1725 PHILIP MORRIS INTL INC COM 718172109 429935 5193078 SH DFND 6 4195112 0 997966 PHILIP MORRIS INTL INC COM 718172109 85114 1028073 SH DFND 10 1002177 0 25896 PHILIP MORRIS INTL INC COM 718172109 440 5315 SH OTR 20 315 0 5000 PHILIP MORRIS INTL INC COM 718172109 0 5 SH DFND 21 5 0 0 PHILIP MORRIS INTL INC COM 718172109 7 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1065 12864 SH DFND 23 12064 0 800 PHILIP MORRIS INTL INC COM 718172109 622 7519 SH OTR 23 475 0 7044 PHILIP MORRIS INTL INC COM 718172109 92567 1118097 SH DFND 33 244100 0 873997 PHILIP MORRIS INTL INC COM 718172109 1204 14543 SH DFND 287 14543 0 0 PHILIP MORRIS INTL INC COM 718172109 239 2882 SH DFND 402 2882 0 0 PHILIP MORRIS INTL INC COM 718172109 17 202 SH DFND 422 0 0 202 PHILIP MORRIS INTL INC COM 718172109 1407 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 51286 619472 SH DFND 483 31786 0 587686 PHILIP MORRIS INTL INC COM 718172109 9985 120609 SH DFND 114263 0 6346 PHILIP MORRIS INTL INC COM 718172109 166 2000 SH OTR 0 1000 1000 PHILLIPS 66 COM 718546104 1950 27885 SH DFND 1 11655 0 16230 PHILLIPS 66 COM 718546104 58 825 SH OTR 1 0 0 825 PHILLIPS 66 COM 718546104 5211 74510 SH DFND 6 51301 0 23209 PHILLIPS 66 COM 718546104 6000 85791 SH DFND 10 70930 0 14861 PHILLIPS 66 COM 718546104 681 9733 SH DFND 11 0 0 9733 PHILLIPS 66 COM 718546104 21 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 21 305 SH DFND 21 305 0 0 PHILLIPS 66 COM 718546104 187 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 225 3221 SH DFND 23 2671 0 550 PHILLIPS 66 COM 718546104 969 13852 SH OTR 23 1468 0 12384 PHILLIPS 66 COM 718546104 28670 409926 SH DFND 33 25909 0 384017 PHILLIPS 66 COM 718546104 5517 78886 SH DFND 287 78886 0 0 PHILLIPS 66 COM 718546104 22 312 SH DFND 422 0 0 312 PHILLIPS 66 COM 718546104 9972 142577 SH DFND 483 4392 0 138185 PHILLIPS 66 COM 718546104 2487 35553 SH DFND 35543 0 10 PHILLIPS 66 COM 718546104 35 500 SH OTR 0 500 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1471 55710 SH DFND 11 55710 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 400 SH DFND 0 0 400 PHOTRONICS INC COM 719405102 33 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 495 44361 SH DFND 33 0 0 44361 PHREESIA INC COM 71944F106 71 1314 SH DFND 10 1314 0 0 PHREESIA INC COM 71944F106 1265 23321 SH DFND 33 0 0 23321 PHREESIA INC COM 71944F106 75 1387 SH DFND 462 0 0 1387 PHREESIA INC COM 71944F106 2062 38006 SH DFND 0 0 38006 PHYSICIANS RLTY TR COM 71943U104 2599 146005 SH DFND 10 146005 0 0 PHYSICIANS RLTY TR COM 71943U104 563 31652 SH DFND 11 31652 0 0 PHYSICIANS RLTY TR COM 71943U104 2607 146453 SH DFND 33 0 0 146453 PHYSICIANS RLTY TR COM 71943U104 185 10393 SH DFND 462 0 0 10393 PHYSICIANS RLTY TR COM 71943U104 976 54852 SH DFND 483 0 0 54852 PHYSICIANS RLTY TR COM 71943U104 226 12700 SH DFND 0 0 12700 PICO HLDGS INC COM NEW 693366205 191 20430 SH DFND 10 20430 0 0 PICO HLDGS INC COM NEW 693366205 109 11697 SH DFND 33 0 0 11697 PICO HLDGS INC COM NEW 693366205 1 71 SH DFND 0 0 71 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121 7470 SH DFND 1 7470 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1437 88555 SH DFND 33 0 0 88555 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98 6023 SH DFND 462 0 0 6023 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 553 34082 SH DFND 483 0 0 34082 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 617 SH DFND 0 0 617 PIERIS PHARMACEUTICALS INC COM 720795103 4 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 88 35255 SH DFND 33 0 0 35255 PIERIS PHARMACEUTICALS INC COM 720795103 172 68821 SH DFND 0 0 68821 PILGRIMS PRIDE CORP COM 72147K108 8 411 SH DFND 10 411 0 0 PILGRIMS PRIDE CORP COM 72147K108 11 545 SH DFND 33 0 0 545 PILGRIMS PRIDE CORP COM 72147K108 87 4431 SH DFND 462 0 0 4431 PILGRIMS PRIDE CORP COM 72147K108 122 6200 SH DFND 0 0 6200 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1603 14173 SH DFND 0 0 14173 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5944 60515 SH DFND 60000 0 515 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6828 66916 SH DFND 0 0 66916 PIMCO MUN INCOME FD II COM 72200W106 511 35750 SH DFND 1 35750 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 18 1506 SH DFND 1 1506 0 0 PINDUODUO INC SPONSORED ADS 722304102 11437 64373 SH DFND 6 48379 0 15994 PINDUODUO INC SPONSORED ADS 722304102 17941 100979 SH DFND 10 100979 0 0 PINDUODUO INC SPONSORED ADS 722304102 103765 584033 SH DFND 33 126700 0 457333 PINDUODUO INC SPONSORED ADS 722304102 1711 9629 SH DFND 287 9629 0 0 PINDUODUO INC SPONSORED ADS 722304102 22985 129371 SH DFND 422 0 0 129371 PINDUODUO INC SPONSORED ADS 722304102 14663 82532 SH DFND 483 0 0 82532 PINDUODUO INC SPONSORED ADS 722304102 9018 50755 SH DFND 0 0 50755 PINDUODUO INC NOTE 12/0 722304AC6 8743 7089000 PRN DFND 2 7089000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 13724 11128000 PRN Call DFND 6 0 0 11128000 PING IDENTITY HLDG CORP COM 72341T103 53 1852 SH DFND 10 1852 0 0 PING IDENTITY HLDG CORP COM 72341T103 746 26059 SH DFND 33 0 0 26059 PING IDENTITY HLDG CORP COM 72341T103 65 2286 SH DFND 462 0 0 2286 PING IDENTITY HLDG CORP COM 72341T103 449 15675 SH DFND 15675 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 2 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 558 8658 SH DFND 10 8658 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 51 787 SH DFND 33 0 0 787 PINNACLE FINL PARTNERS INC COM 72346Q104 35 544 SH DFND 287 544 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 235 3645 SH DFND 462 0 0 3645 PINNACLE WEST CAP CORP COM 723484101 943 11796 SH DFND 6 10795 0 1001 PINNACLE WEST CAP CORP COM 723484101 5183 64827 SH DFND 10 63148 0 1679 PINNACLE WEST CAP CORP COM 723484101 14057 175826 SH DFND 33 55958 0 119868 PINNACLE WEST CAP CORP COM 723484101 229 2861 SH DFND 287 2861 0 0 PINNACLE WEST CAP CORP COM 723484101 64 797 SH DFND 422 0 0 797 PINNACLE WEST CAP CORP COM 723484101 1386 17335 SH DFND 483 1136 0 16199 PINNACLE WEST CAP CORP COM 723484101 299 3738 SH DFND 3738 0 0 PINTEREST INC CL A 72352L106 44 663 SH DFND 2 0 0 663 PINTEREST INC CL A 72352L106 80812 1226277 SH DFND 6 74720 0 1151557 PINTEREST INC CL A 72352L106 3508 53228 SH DFND 10 53228 0 0 PINTEREST INC CL A 72352L106 252933 3838136 SH DFND 33 3611770 0 226366 PINTEREST INC CL A 72352L106 1120 17000 SH DFND 482 17000 0 0 PINTEREST INC CL A 72352L106 15318 232443 SH DFND 483 14765 0 217678 PINTEREST INC CL A 72352L106 12757 193585 SH DFND 0 0 193585 PIONEER BANCORP INC COM 723561106 87 8242 SH DFND 33 0 0 8242 PIONEER NAT RES CO COM 723787107 49 430 SH DFND 1 280 0 150 PIONEER NAT RES CO COM 723787107 1621 14231 SH DFND 6 13046 0 1185 PIONEER NAT RES CO COM 723787107 3346 29376 SH DFND 10 27045 0 2331 PIONEER NAT RES CO COM 723787107 35124 308404 SH DFND 11 0 0 308404 PIONEER NAT RES CO COM 723787107 6 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 84 734 SH DFND 23 734 0 0 PIONEER NAT RES CO COM 723787107 407 3574 SH OTR 23 500 0 3074 PIONEER NAT RES CO COM 723787107 14802 129966 SH DFND 33 0 0 129966 PIONEER NAT RES CO COM 723787107 367 3226 SH DFND 287 3226 0 0 PIONEER NAT RES CO COM 723787107 4148 36421 SH DFND 483 1686 0 34735 PIONEER NAT RES CO COM 723787107 9521 83600 SH DFND 83600 0 0 PIPER SANDLER COMPANIES COM 724078100 23 227 SH DFND 10 227 0 0 PIPER SANDLER COMPANIES COM 724078100 1234 12225 SH DFND 33 0 0 12225 PIPER SANDLER COMPANIES COM 724078100 120 1187 SH DFND 462 0 0 1187 PITNEY BOWES INC COM 724479100 18 2935 SH DFND 10 2935 0 0 PITNEY BOWES INC COM 724479100 749 121576 SH DFND 33 0 0 121576 PITNEY BOWES INC COM 724479100 55 8902 SH DFND 462 0 0 8902 PIXELWORKS INC COM NEW 72581M305 6 2045 SH DFND 10 2045 0 0 PIXELWORKS INC COM NEW 72581M305 78 27772 SH DFND 33 0 0 27772 PIXELWORKS INC COM NEW 72581M305 137 48530 SH DFND 0 0 48530 PJT PARTNERS INC COM CL A 69343T107 78 1040 SH DFND 10 1040 0 0 PJT PARTNERS INC COM CL A 69343T107 1229 16328 SH DFND 33 0 0 16328 PJT PARTNERS INC COM CL A 69343T107 87 1152 SH DFND 462 0 0 1152 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2747 333430 SH DFND 11 333430 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36012 4370437 SH DFND 33 4370437 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 335 40650 SH DFND 0 0 40650 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3517 416200 SH DFND 33 416200 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 24 SH DFND 0 0 24 PLANET FITNESS INC CL A 72703H101 3607 46459 SH DFND 1 42721 0 3738 PLANET FITNESS INC CL A 72703H101 168 2169 SH OTR 1 2047 0 122 PLANET FITNESS INC CL A 72703H101 127 1634 SH DFND 6 1634 0 0 PLANET FITNESS INC CL A 72703H101 15955 205528 SH DFND 10 197050 0 8478 PLANET FITNESS INC CL A 72703H101 289 3721 SH DFND 20 3513 0 208 PLANET FITNESS INC CL A 72703H101 34 441 SH DFND 21 441 0 0 PLANET FITNESS INC CL A 72703H101 89 1150 SH OTR 21 0 0 1150 PLANET FITNESS INC CL A 72703H101 102 1317 SH DFND 23 1317 0 0 PLANET FITNESS INC CL A 72703H101 76 975 SH OTR 23 404 0 571 PLANET FITNESS INC CL A 72703H101 167 2156 SH DFND 33 1283 0 873 PLANET FITNESS INC CL A 72703H101 350 4515 SH DFND 462 0 0 4515 PLANET FITNESS INC CL A 72703H101 245 3160 SH OTR 0 0 3160 PLANTRONICS INC NEW COM 727493108 12 449 SH DFND 10 449 0 0 PLANTRONICS INC NEW COM 727493108 658 24347 SH DFND 33 0 0 24347 PLANTRONICS INC NEW COM 727493108 62 2287 SH DFND 462 0 0 2287 PLANTRONICS INC NEW COM 727493108 462 17104 SH DFND 0 0 17104 PLATINUM GROUP METALS LTD COM 72765Q882 467 100600 SH DFND 0 0 100600 PLAYA HOTELS & RESORTS NV SHS N70544106 92 15537 SH DFND 0 0 15537 PLAYAGS INC COM 72814N104 6 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 153 21212 SH DFND 33 2322 0 18890 PLAYAGS INC COM 72814N104 81 11309 SH DFND 0 0 11309 PLDT INC SPONSORED ADR 69344D408 236 8465 SH DFND 0 0 8465 PLEXUS CORP COM 729132100 105 1344 SH DFND 10 1344 0 0 PLEXUS CORP COM 729132100 1575 20136 SH DFND 33 0 0 20136 PLEXUS CORP COM 729132100 133 1704 SH DFND 462 0 0 1704 PLEXUS CORP COM 729132100 294 3763 SH DFND 0 0 3763 PLIANT THERAPEUTICS INC COM 729139105 8 343 SH DFND 10 343 0 0 PLIANT THERAPEUTICS INC COM 729139105 169 7428 SH DFND 33 0 0 7428 PLUG POWER INC COM NEW 72919P202 5314 156696 SH DFND 10 156696 0 0 PLUG POWER INC COM NEW 72919P202 13513 398497 SH DFND 33 135600 0 262897 PLUG POWER INC COM NEW 72919P202 837 24686 SH DFND 462 0 0 24686 PLUMAS BANCORP COM 729273102 78 3308 SH DFND 33 0 0 3308 PLURALSIGHT INC COM CL A 72941B106 200 9560 SH DFND 10 9560 0 0 PLURALSIGHT INC COM CL A 72941B106 20 953 SH DFND 33 0 0 953 PLURALSIGHT INC COM CL A 72941B106 126 5998 SH DFND 462 0 0 5998 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3993 4050000 PRN DFND 0 0 4050000 PLYMOUTH INDL REIT INC COM 729640102 9 602 SH DFND 10 602 0 0 PLYMOUTH INDL REIT INC COM 729640102 258 17212 SH DFND 33 0 0 17212 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2575 250000 SH DFND 2 250000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1889 30712 SH DFND 10 30712 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 590 9584 SH DFND 33 0 0 9584 PNC FINL SVCS GROUP INC COM 693475105 607 4076 SH DFND 1 1636 0 2440 PNC FINL SVCS GROUP INC COM 693475105 244 1635 SH OTR 1 0 0 1635 PNC FINL SVCS GROUP INC COM 693475105 123 825 SH DFND 2 0 0 825 PNC FINL SVCS GROUP INC COM 693475105 62443 419083 SH DFND 6 364042 0 55041 PNC FINL SVCS GROUP INC COM 693475105 15226 102190 SH DFND 10 96061 0 6129 PNC FINL SVCS GROUP INC COM 693475105 221 1485 SH DFND 20 1485 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 200 SH OTR 20 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 711 4771 SH DFND 21 4771 0 0 PNC FINL SVCS GROUP INC COM 693475105 483 3240 SH OTR 21 40 0 3200 PNC FINL SVCS GROUP INC COM 693475105 2179 14625 SH DFND 23 14625 0 0 PNC FINL SVCS GROUP INC COM 693475105 2183 14650 SH OTR 23 2300 0 12350 PNC FINL SVCS GROUP INC COM 693475105 55493 372435 SH DFND 33 0 0 372435 PNC FINL SVCS GROUP INC COM 693475105 12448 83543 SH DFND 287 83543 0 0 PNC FINL SVCS GROUP INC COM 693475105 26408 177235 SH DFND 482 177235 0 0 PNC FINL SVCS GROUP INC COM 693475105 26889 180462 SH DFND 483 4078 0 176384 PNC FINL SVCS GROUP INC COM 693475105 1252 8401 SH DFND 0 0 8401 PNM RES INC COM 69349H107 345 7100 SH DFND 10 7100 0 0 PNM RES INC COM 69349H107 20298 418247 SH DFND 33 362500 0 55747 PNM RES INC COM 69349H107 175 3596 SH DFND 462 0 0 3596 POINTS INTL LTD COM NEW 730843208 6 400 SH DFND 0 0 400 POLARIS INC COM 731068102 591 6200 SH DFND 6 6200 0 0 POLARIS INC COM 731068102 188 1968 SH DFND 10 1968 0 0 POLARIS INC COM 731068102 64 675 SH DFND 33 0 0 675 POLARIS INC COM 731068102 171 1799 SH DFND 287 1799 0 0 POLARIS INC COM 731068102 307 3219 SH DFND 462 0 0 3219 POLARIS INC COM 731068102 30 317 SH DFND 483 0 0 317 POLARIS INC COM 731068102 151 1581 SH DFND 1394 0 187 POOL CORP COM 73278L105 123 330 SH DFND 2 0 0 330 POOL CORP COM 73278L105 5145 13811 SH DFND 6 13811 0 0 POOL CORP COM 73278L105 2843 7631 SH DFND 10 7062 0 569 POOL CORP COM 73278L105 22977 61683 SH DFND 33 25100 0 36583 POOL CORP COM 73278L105 445 1194 SH DFND 287 1194 0 0 POOL CORP COM 73278L105 126 338 SH DFND 422 0 0 338 POOL CORP COM 73278L105 6385 17141 SH DFND 483 396 0 16745 POOL CORP COM 73278L105 8291 22257 SH DFND 9895 0 12362 POPULAR INC COM NEW 733174700 56 990 SH DFND 1 415 0 575 POPULAR INC COM NEW 733174700 413 7327 SH DFND 10 7327 0 0 POPULAR INC COM NEW 733174700 22 386 SH DFND 20 386 0 0 POPULAR INC COM NEW 733174700 55 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 50 882 SH DFND 33 0 0 882 POPULAR INC COM NEW 733174700 41 736 SH DFND 287 736 0 0 POPULAR INC COM NEW 733174700 263 4671 SH DFND 462 0 0 4671 POPULAR INC COM NEW 733174700 13 233 SH DFND 0 0 233 PORTLAND GEN ELEC CO COM NEW 736508847 302 7070 SH DFND 10 7070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2701 63143 SH DFND 33 0 0 63143 PORTLAND GEN ELEC CO COM NEW 736508847 195 4549 SH DFND 462 0 0 4549 PORTLAND GEN ELEC CO COM NEW 736508847 52 1225 SH DFND 25 0 1200 POSCO SPONSORED ADR 693483109 901 14462 SH DFND 1 0 14461 POSEIDA THERAPEUTICS INC COM 73730P108 12 1070 SH DFND 10 1070 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 105 9558 SH DFND 33 0 0 9558 POST HLDGS INC COM 737446104 30 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 97 957 SH DFND 10 957 0 0 POST HLDGS INC COM 737446104 69 683 SH DFND 33 0 0 683 POST HLDGS INC COM 737446104 95 936 SH DFND 287 936 0 0 POST HLDGS INC COM 737446104 319 3160 SH DFND 462 0 0 3160 POST HLDGS INC COM 737446104 372 3680 SH DFND 0 0 3680 POSTAL REALTY TRUST INC CL A 73757R102 0 8 SH DFND 0 0 8 POTBELLY CORP COM 73754Y100 7 1601 SH DFND 0 0 1601 POTLATCHDELTIC CORPORATION COM 737630103 141 2828 SH DFND 10 2828 0 0 POTLATCHDELTIC CORPORATION COM 737630103 239 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 391 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2300 45982 SH DFND 33 0 0 45982 POTLATCHDELTIC CORPORATION COM 737630103 163 3250 SH DFND 462 0 0 3250 POWELL INDS INC COM 739128106 22 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 188 6375 SH DFND 33 0 0 6375 POWELL INDS INC COM 739128106 102 3475 SH DFND 0 0 3475 POWER INTEGRATIONS INC COM 739276103 46 561 SH DFND 2 0 0 561 POWER INTEGRATIONS INC COM 739276103 216 2636 SH DFND 10 2636 0 0 POWER INTEGRATIONS INC COM 739276103 3386 41362 SH DFND 33 0 0 41362 POWER INTEGRATIONS INC COM 739276103 271 3312 SH DFND 462 0 0 3312 POWER INTEGRATIONS INC COM 739276103 17 206 SH DFND 0 0 206 POWERFLEET INC COM 73931J109 150 20239 SH DFND 33 0 0 20239 PPD INC COM 69355F102 241 7039 SH DFND 6 7039 0 0 PPD INC COM 69355F102 4161 121594 SH DFND 10 121594 0 0 PPD INC COM 69355F102 38883 1136267 SH DFND 33 1059270 0 76997 PPD INC COM 69355F102 59 1716 SH DFND 287 1716 0 0 PPD INC COM 69355F102 526 15367 SH DFND 483 1097 0 14270 PPD INC COM 69355F102 989 28887 SH DFND 0 0 28887 PPG INDS INC COM 693506107 3153 21864 SH DFND 1 20197 0 1667 PPG INDS INC COM 693506107 184 1274 SH OTR 1 154 0 1120 PPG INDS INC COM 693506107 5738 39784 SH DFND 6 38127 0 1657 PPG INDS INC COM 693506107 5195 36021 SH DFND 10 32616 0 3405 PPG INDS INC COM 693506107 18 127 SH DFND 19 127 0 0 PPG INDS INC COM 693506107 957 6633 SH DFND 20 4311 0 2322 PPG INDS INC COM 693506107 303 2098 SH OTR 20 2098 0 0 PPG INDS INC COM 693506107 68 471 SH DFND 21 471 0 0 PPG INDS INC COM 693506107 123 852 SH OTR 21 0 0 852 PPG INDS INC COM 693506107 884 6129 SH DFND 23 5864 0 265 PPG INDS INC COM 693506107 527 3653 SH OTR 23 395 0 3258 PPG INDS INC COM 693506107 32616 226153 SH DFND 33 14225 0 211928 PPG INDS INC COM 693506107 7059 48947 SH DFND 287 48947 0 0 PPG INDS INC COM 693506107 56 385 SH DFND 402 385 0 0 PPG INDS INC COM 693506107 17 119 SH DFND 482 119 0 0 PPG INDS INC COM 693506107 13517 93727 SH DFND 483 2306 0 91421 PPG INDS INC COM 693506107 3 18 SH DFND 0 0 18 PPL CORP COM 69351T106 1640 58152 SH DFND 6 52769 0 5383 PPL CORP COM 69351T106 3117 110534 SH DFND 10 99448 0 11086 PPL CORP COM 69351T106 40 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 28253 1001879 SH DFND 33 406904 0 594975 PPL CORP COM 69351T106 254 8996 SH DFND 287 8996 0 0 PPL CORP COM 69351T106 36 1291 SH DFND 402 1291 0 0 PPL CORP COM 69351T106 4814 170708 SH DFND 483 8177 0 162531 PPL CORP COM 69351T106 1256 44547 SH DFND 44547 0 0 PQ GROUP HLDGS INC COM 73943T103 384 26925 SH DFND 33 0 0 26925 PQ GROUP HLDGS INC COM 73943T103 559 39227 SH DFND 0 0 39227 PRA GROUP INC COM 69354N106 1256 31660 SH DFND 33 0 0 31660 PRA GROUP INC COM 69354N106 79 2004 SH DFND 462 0 0 2004 PRA GROUP INC COM 69354N106 42 1062 SH DFND 0 0 1062 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2294 2115000 PRN DFND 2115000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 366 2915 SH DFND 1 2915 0 0 PRA HEALTH SCIENCES INC COM 69354M108 54 434 SH DFND 10 434 0 0 PRA HEALTH SCIENCES INC COM 69354M108 84 673 SH DFND 33 0 0 673 PRA HEALTH SCIENCES INC COM 69354M108 138 1104 SH DFND 287 1104 0 0 PRA HEALTH SCIENCES INC COM 69354M108 458 3648 SH DFND 462 0 0 3648 PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH DFND 0 0 10 PRAXIS PRECISION MEDICINES I COM 74006W108 24 436 SH DFND 10 436 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 426 7737 SH DFND 33 0 0 7737 PRECIGEN INC COM 74017N105 29 2871 SH DFND 10 2871 0 0 PRECIGEN INC COM 74017N105 474 46464 SH DFND 33 0 0 46464 PRECISION BIOSCIENCES INC COM 74019P108 133 15925 SH DFND 1 15925 0 0 PRECISION BIOSCIENCES INC COM 74019P108 24 2823 SH DFND 10 2823 0 0 PRECISION BIOSCIENCES INC COM 74019P108 272 32616 SH DFND 33 0 0 32616 PRECISION DRILLING CORP COM NEW 74022D407 2439 147900 SH DFND 0 0 147900 PREFERRED APT CMNTYS INC COM 74039L103 56 7500 SH DFND 10 7500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 250 33793 SH DFND 33 0 0 33793 PREFERRED APT CMNTYS INC COM 74039L103 3 400 SH DFND 0 0 400 PREFERRED BK LOS ANGELES CA COM NEW 740367404 488 9667 SH DFND 33 0 0 9667 PREFORMED LINE PRODS CO COM 740444104 147 2150 SH DFND 33 0 0 2150 PRELUDE THERAPEUTICS INC COM 74065P101 22 308 SH DFND 10 308 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 461 6442 SH DFND 33 0 0 6442 PREMIER FINANCIAL CORP COM 74052F108 14 603 SH DFND 10 603 0 0 PREMIER FINANCIAL CORP COM 74052F108 597 25976 SH DFND 33 0 0 25976 PREMIER FINANCIAL CORP COM 74052F108 97 4212 SH DFND 462 0 0 4212 PREMIER FINL BANCORP INC COM 74050M105 123 9275 SH DFND 33 0 0 9275 PREMIER INC CL A 74051N102 6 160 SH DFND 1 160 0 0 PREMIER INC CL A 74051N102 10942 311728 SH DFND 10 311728 0 0 PREMIER INC CL A 74051N102 45 1294 SH DFND 33 0 0 1294 PREMIER INC CL A 74051N102 162 4620 SH DFND 287 4620 0 0 PREMIER INC CL A 74051N102 221 6301 SH DFND 462 0 0 6301 PREMIER INC CL A 74051N102 42 1200 SH DFND 0 0 1200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 146 4193 SH DFND 10 4193 0 0 PRESTIGE CONSMR 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SH OTR 21 0 0 9000 PRICE T ROWE GROUP INC COM 74144T108 3716 24547 SH DFND 23 20372 0 4175 PRICE T ROWE GROUP INC COM 74144T108 4121 27222 SH OTR 23 4155 0 23067 PRICE T ROWE GROUP INC COM 74144T108 37182 245605 SH DFND 33 20123 0 225482 PRICE T ROWE GROUP INC COM 74144T108 8003 52861 SH DFND 287 52861 0 0 PRICE T ROWE GROUP INC COM 74144T108 547 3614 SH DFND 422 0 0 3614 PRICE T ROWE GROUP INC COM 74144T108 15 99 SH DFND 482 99 0 0 PRICE T ROWE GROUP INC COM 74144T108 14156 93507 SH DFND 483 5026 0 88481 PRICE T ROWE GROUP INC COM 74144T108 943 6226 SH DFND 6226 0 0 PRICESMART INC COM 741511109 49 541 SH DFND 2 0 0 541 PRICESMART INC COM 741511109 6 70 SH DFND 10 70 0 0 PRICESMART INC COM 741511109 1454 15958 SH DFND 33 0 0 15958 PRICESMART INC COM 741511109 164 1797 SH DFND 462 0 0 1797 PRICESMART INC COM 741511109 36 400 SH DFND 0 0 400 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2653 250000 SH DFND 2 250000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 17 386 SH DFND 33 0 0 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74251V102 298 6000 SH DFND 19 6000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17713 357053 SH DFND 33 36988 0 320065 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2683 54072 SH DFND 287 54072 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 376 SH DFND 422 0 0 376 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3692 74421 SH DFND 483 2943 0 71478 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 14 SH DFND 0 0 14 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 30 SH DFND 20 30 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 191 SH DFND 10 191 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 38 5411 SH DFND 33 0 0 5411 PROASSURANCE CORP COM 74267C106 669 37605 SH DFND 33 0 0 37605 PROASSURANCE CORP COM 74267C106 70 3960 SH DFND 462 0 0 3960 PROCTER AND GAMBLE CO COM 742718109 16585 119195 SH DFND 1 78111 0 41084 PROCTER AND GAMBLE CO COM 742718109 2816 20237 SH OTR 1 700 0 19537 PROCTER AND GAMBLE CO COM 742718109 354 2544 SH DFND 2 1 0 2543 PROCTER AND GAMBLE CO COM 742718109 790571 5681838 SH DFND 6 4496853 0 1184985 PROCTER AND GAMBLE CO COM 742718109 75158 540162 SH DFND 10 504899 0 35263 PROCTER AND GAMBLE CO COM 742718109 503 3612 SH DFND 19 3612 0 0 PROCTER AND GAMBLE CO COM 742718109 1069 7684 SH DFND 20 684 0 7000 PROCTER AND GAMBLE CO COM 742718109 891 6404 SH OTR 20 4600 0 1804 PROCTER AND GAMBLE CO COM 742718109 1798 12920 SH DFND 21 12920 0 0 PROCTER AND GAMBLE CO COM 742718109 3789 27230 SH OTR 21 80 0 27150 PROCTER AND GAMBLE CO COM 742718109 28483 204704 SH DFND 23 200079 0 4625 PROCTER AND GAMBLE CO COM 742718109 16771 120533 SH OTR 23 11705 0 108828 PROCTER AND GAMBLE CO COM 742718109 3371 24230 SH DFND 28 0 0 24230 PROCTER AND GAMBLE CO COM 742718109 344397 2475181 SH DFND 33 1058445 0 1416736 PROCTER AND GAMBLE CO COM 742718109 67428 484602 SH DFND 287 484602 0 0 PROCTER AND GAMBLE CO COM 742718109 1412 10146 SH DFND 402 10146 0 0 PROCTER AND GAMBLE CO COM 742718109 432 3108 SH DFND 422 0 0 3108 PROCTER AND GAMBLE CO COM 742718109 2783 20000 SH DFND 462 0 0 20000 PROCTER AND GAMBLE CO COM 742718109 108 776 SH DFND 482 776 0 0 PROCTER AND GAMBLE CO COM 742718109 164974 1185666 SH DFND 483 33798 0 1151868 PROCTER AND GAMBLE CO COM 742718109 1753 12602 SH DFND 11985 0 617 PROCTER AND GAMBLE CO COM 742718109 104861 753639 SH OTR 0 262807 490832 PROFESSIONAL HLDG CORP CL A COM 743139107 119 7733 SH DFND 33 0 0 7733 PROFOUND MED CORP COM NEW 74319B502 765 37200 SH DFND 0 0 37200 PROG HOLDINGS INC COM NPV 74319R101 222 4121 SH DFND 10 4121 0 0 PROG HOLDINGS INC COM NPV 74319R101 5193 96400 SH DFND 33 49090 0 47310 PROG HOLDINGS INC COM NPV 74319R101 206 3816 SH DFND 462 0 0 3816 PROG HOLDINGS INC COM NPV 74319R101 812 15070 SH DFND 14600 0 470 PROGENITY INC COM 74319F107 13 2446 SH DFND 33 0 0 2446 PROGRESS SOFTWARE CORP COM 743312100 92 2029 SH DFND 10 2029 0 0 PROGRESS SOFTWARE CORP COM 743312100 1423 31481 SH DFND 33 0 0 31481 PROGRESS SOFTWARE CORP COM 743312100 70 1554 SH DFND 462 0 0 1554 PROGRESS SOFTWARE CORP COM 743312100 1180 26105 SH DFND 482 26105 0 0 PROGRESS SOFTWARE CORP COM 743312100 76 1677 SH DFND 0 0 1677 PROGRESSIVE CORP COM 743315103 22601 228567 SH DFND 1 207399 0 21168 PROGRESSIVE CORP COM 743315103 1254 12682 SH OTR 1 11571 0 1111 PROGRESSIVE CORP COM 743315103 281876 2850686 SH DFND 6 2526767 0 323919 PROGRESSIVE CORP COM 743315103 127072 1285111 SH DFND 10 1240434 0 44677 PROGRESSIVE CORP COM 743315103 20 198 SH DFND 19 198 0 0 PROGRESSIVE CORP COM 743315103 2495 25234 SH DFND 20 20747 0 4487 PROGRESSIVE CORP COM 743315103 360 3640 SH OTR 20 3140 0 500 PROGRESSIVE CORP COM 743315103 453 4578 SH DFND 21 4578 0 0 PROGRESSIVE CORP COM 743315103 535 5410 SH OTR 21 0 0 5410 PROGRESSIVE CORP COM 743315103 1342 13577 SH DFND 23 13167 0 410 PROGRESSIVE CORP COM 743315103 553 5589 SH OTR 23 2231 0 3358 PROGRESSIVE CORP COM 743315103 64291 650193 SH DFND 33 71573 0 578620 PROGRESSIVE CORP COM 743315103 12860 130057 SH DFND 287 130057 0 0 PROGRESSIVE CORP COM 743315103 1225 12392 SH DFND 422 0 0 12392 PROGRESSIVE CORP COM 743315103 14 140 SH DFND 482 140 0 0 PROGRESSIVE CORP COM 743315103 36115 365244 SH DFND 483 22559 0 342685 PROGRESSIVE CORP COM 743315103 3405 34434 SH DFND 34434 0 0 PROGRESSIVE CORP COM 743315103 1741 17610 SH OTR 0 0 17610 PROGYNY INC COM 74340E103 51 1208 SH DFND 10 1208 0 0 PROGYNY INC COM 74340E103 794 18734 SH DFND 33 0 0 18734 PROGYNY INC COM 74340E103 54 1276 SH DFND 462 0 0 1276 PROLOGIS INC. COM 74340W103 13266 133109 SH DFND 1 100228 0 32881 PROLOGIS INC. COM 74340W103 1717 17227 SH OTR 1 867 0 16360 PROLOGIS INC. COM 74340W103 70 705 SH DFND 2 0 0 705 PROLOGIS INC. COM 74340W103 8265 82932 SH DFND 6 77891 0 5041 PROLOGIS INC. COM 74340W103 75129 753853 SH DFND 10 733446 0 20407 PROLOGIS INC. COM 74340W103 286752 2877300 SH DFND 11 584187 0 2293113 PROLOGIS INC. COM 74340W103 1604 16091 SH DFND 19 16091 0 0 PROLOGIS INC. COM 74340W103 2533 25419 SH DFND 20 15634 0 9785 PROLOGIS INC. COM 74340W103 979 9828 SH OTR 20 9028 0 800 PROLOGIS INC. COM 74340W103 1174 11778 SH DFND 21 11778 0 0 PROLOGIS INC. COM 74340W103 3510 35219 SH OTR 21 50 0 35169 PROLOGIS INC. COM 74340W103 8312 83405 SH DFND 23 82574 0 831 PROLOGIS INC. COM 74340W103 3414 34257 SH OTR 23 13870 0 20387 PROLOGIS INC. COM 74340W103 47554 477165 SH DFND 33 0 0 477165 PROLOGIS INC. COM 74340W103 14533 145821 SH DFND 287 145821 0 0 PROLOGIS INC. COM 74340W103 28 281 SH DFND 482 281 0 0 PROLOGIS INC. COM 74340W103 59374 595761 SH DFND 483 7641 0 588120 PROLOGIS INC. COM 74340W103 676 6785 SH DFND 90 0 6695 PROLOGIS INC. COM 74340W103 258 2590 SH OTR 0 0 2590 PROOFPOINT INC COM 743424103 6896 50555 SH DFND 1 45136 0 5419 PROOFPOINT INC COM 743424103 322 2357 SH OTR 1 2231 0 126 PROOFPOINT INC COM 743424103 226 1660 SH DFND 6 1660 0 0 PROOFPOINT INC COM 743424103 49513 362973 SH DFND 10 354236 0 8737 PROOFPOINT INC COM 743424103 509 3731 SH DFND 20 3514 0 217 PROOFPOINT INC COM 743424103 64 472 SH DFND 21 472 0 0 PROOFPOINT INC COM 743424103 173 1265 SH OTR 21 0 0 1265 PROOFPOINT INC COM 743424103 188 1378 SH DFND 23 1378 0 0 PROOFPOINT INC COM 743424103 368 2697 SH OTR 23 1925 0 772 PROOFPOINT INC COM 743424103 82 604 SH DFND 33 0 0 604 PROOFPOINT INC COM 743424103 42 308 SH DFND 287 308 0 0 PROOFPOINT INC COM 743424103 407 2984 SH DFND 462 0 0 2984 PROOFPOINT INC COM 743424103 1244 9123 SH DFND 482 9123 0 0 PROOFPOINT INC COM 743424103 216 1583 SH DFND 0 0 1583 PROOFPOINT INC COM 743424103 416 3050 SH OTR 0 0 3050 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 9486 8472000 PRN Call DFND 6 0 0 8472000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 369 330000 PRN Call DFND 483 0 0 330000 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2500 250000 SH DFND 2 250000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 210 200000 SH Call DFND 2 200000 0 0 PROPETRO HLDG CORP COM 74347M108 416 56231 SH DFND 33 0 0 56231 PROPETRO HLDG CORP COM 74347M108 5 667 SH DFND 0 0 667 PROQR THRAPEUTICS N V SHS EURO N71542109 760 180922 SH DFND 33 180922 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 5 SH DFND 0 0 5 PROS HOLDINGS INC COM 74346Y103 89 1749 SH DFND 10 1749 0 0 PROS HOLDINGS INC COM 74346Y103 2957 58243 SH DFND 33 30696 0 27547 PROS HOLDINGS INC COM 74346Y103 133 2618 SH DFND 462 0 0 2618 PROS HOLDINGS INC COM 74346Y103 14151 278721 SH DFND 274800 0 3921 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 599 566000 PRN DFND 566000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH DFND 19 18 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 244 13600 SH DFND 1 0 0 13600 PROSHARES TR II ULTRA VIX SHORT 74347W148 2 200 SH DFND 200 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 115 8400 SH DFND 8400 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 154 3000 SH DFND 0 0 3000 PROSIGHT GLOBAL INC COM 74349J103 85 6629 SH DFND 33 0 0 6629 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3080 3000000 PRN DFND 0 0 3000000 PROSPERITY BANCSHARES INC COM 743606105 302 4357 SH DFND 10 4357 0 0 PROSPERITY BANCSHARES INC COM 743606105 66 952 SH DFND 33 0 0 952 PROSPERITY BANCSHARES INC COM 743606105 35 506 SH DFND 287 506 0 0 PROSPERITY BANCSHARES INC COM 743606105 302 4358 SH DFND 462 0 0 4358 PROTAGONIST THERAPEUTICS INC COM 74366E102 24 1186 SH DFND 10 1186 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 445 22090 SH DFND 33 0 0 22090 PROTAGONIST THERAPEUTICS INC COM 74366E102 38 1886 SH DFND 462 0 0 1886 PROTARA THERAPEUTICS INC COM STK 74365U107 66 2714 SH DFND 33 0 0 2714 PROTECTIVE INS CORP CL B 74368L203 87 6371 SH DFND 33 0 0 6371 PROTECTIVE INS CORP CL B 74368L203 0 1 SH DFND 0 0 1 PROTHENA CORP PLC SHS G72800108 4 300 SH DFND 10 300 0 0 PROTHENA CORP PLC SHS G72800108 259 21584 SH DFND 33 0 0 21584 PROTHENA CORP PLC SHS G72800108 66 5497 SH DFND 0 0 5497 PROTO LABS INC COM 743713109 458 2987 SH DFND 10 2987 0 0 PROTO LABS INC COM 743713109 2878 18760 SH DFND 33 0 0 18760 PROTO LABS INC COM 743713109 237 1543 SH DFND 462 0 0 1543 PROTO LABS INC COM 743713109 966 6300 SH DFND 0 0 6300 PROVENTION BIO INC COM 74374N102 33 1973 SH DFND 10 1973 0 0 PROVENTION BIO INC COM 74374N102 566 33395 SH DFND 33 0 0 33395 PROVENTION BIO INC COM 74374N102 49 2894 SH DFND 462 0 0 2894 PROVENTION BIO INC COM 74374N102 79 4654 SH DFND 0 0 4654 PROVIDENT BANCORP INC COM NEW 74383L105 143 11882 SH DFND 33 0 0 11882 PROVIDENT FINL HLDGS INC COM 743868101 67 4233 SH DFND 33 0 0 4233 PROVIDENT FINL SVCS INC COM 74386T105 122 6800 SH DFND 10 6800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 905 50393 SH DFND 33 0 0 50393 PRUDENTIAL BANCORP INC NEW COM 74431A101 77 5593 SH DFND 33 0 0 5593 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 0 0 9 PRUDENTIAL FINL INC COM 744320102 3701 47408 SH DFND 1 39390 0 8018 PRUDENTIAL FINL INC COM 744320102 359 4593 SH OTR 1 2848 0 1745 PRUDENTIAL FINL INC COM 744320102 28219 361464 SH DFND 6 219491 0 141973 PRUDENTIAL FINL INC COM 744320102 9698 124217 SH DFND 10 118525 0 5692 PRUDENTIAL FINL INC COM 744320102 90 1151 SH DFND 20 1151 0 0 PRUDENTIAL FINL INC COM 744320102 164 2100 SH OTR 20 2100 0 0 PRUDENTIAL FINL INC COM 744320102 42 540 SH DFND 21 540 0 0 PRUDENTIAL FINL INC COM 744320102 535 6850 SH OTR 21 0 0 6850 PRUDENTIAL FINL INC COM 744320102 1016 13012 SH DFND 23 12012 0 1000 PRUDENTIAL FINL INC COM 744320102 804 10293 SH OTR 23 4065 0 6228 PRUDENTIAL FINL INC COM 744320102 66290 849116 SH DFND 33 457206 0 391910 PRUDENTIAL FINL INC COM 744320102 6024 77161 SH DFND 287 77161 0 0 PRUDENTIAL FINL INC COM 744320102 309 3959 SH DFND 422 0 0 3959 PRUDENTIAL FINL INC COM 744320102 8 98 SH DFND 482 98 0 0 PRUDENTIAL FINL INC COM 744320102 14544 186300 SH DFND 483 4330 0 181970 PRUDENTIAL FINL INC COM 744320102 3891 49841 SH DFND 49840 0 1 PRUDENTIAL PLC ADR 74435K204 0 2 SH DFND 0 0 2 PS BUSINESS PKS INC CALIF COM 69360J107 2378 17896 SH DFND 6 17896 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 436 3285 SH DFND 10 3285 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1874 14105 SH DFND 33 0 0 14105 PS BUSINESS PKS INC CALIF COM 69360J107 162 1221 SH DFND 462 0 0 1221 PS BUSINESS PKS INC CALIF COM 69360J107 722 5435 SH DFND 483 0 0 5435 PTC INC COM 69370C100 22669 189526 SH DFND 6 189526 0 0 PTC INC COM 69370C100 311 2597 SH DFND 10 2597 0 0 PTC INC COM 69370C100 7780 65042 SH DFND 33 0 0 65042 PTC INC COM 69370C100 130 1083 SH DFND 287 1083 0 0 PTC INC COM 69370C100 2335 19521 SH DFND 483 1098 0 18423 PTC INC COM 69370C100 2391 19990 SH DFND 8011 0 11979 PTC THERAPEUTICS INC COM 69366J200 7809 127953 SH DFND 6 127214 0 739 PTC THERAPEUTICS INC COM 69366J200 266 4356 SH DFND 10 4356 0 0 PTC THERAPEUTICS INC COM 69366J200 2646 43356 SH DFND 33 0 0 43356 PTC THERAPEUTICS INC COM 69366J200 199 3262 SH DFND 462 0 0 3262 PTC THERAPEUTICS INC COM 69366J200 922 15100 SH DFND 0 0 15100 PTK ACQUISITION CORP COM 69375F108 1775 175000 SH DFND 2 175000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 201 175000 SH Call DFND 2 175000 0 0 PUBLIC STORAGE COM 74460D109 58 250 SH OTR 1 0 0 250 PUBLIC STORAGE COM 74460D109 82994 359390 SH DFND 6 345780 0 13610 PUBLIC STORAGE COM 74460D109 8057 34890 SH DFND 10 32700 0 2190 PUBLIC STORAGE COM 74460D109 988 4280 SH DFND 11 4280 0 0 PUBLIC STORAGE COM 74460D109 38427 166402 SH DFND 33 51700 0 114702 PUBLIC STORAGE COM 74460D109 771 3338 SH DFND 287 3338 0 0 PUBLIC STORAGE COM 74460D109 9 37 SH DFND 482 37 0 0 PUBLIC STORAGE COM 74460D109 19335 83726 SH DFND 483 1600 0 82126 PUBLIC STORAGE COM 74460D109 1213 5251 SH DFND 5251 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4983 SH DFND 2 0 0 4983 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6543 112229 SH DFND 6 50963 0 61266 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24229 415590 SH DFND 10 408422 0 7168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122 2100 SH OTR 20 0 0 2100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 400 SH OTR 23 0 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22405 384309 SH DFND 33 35633 0 348676 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1108 18997 SH DFND 287 18997 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9424 161648 SH DFND 483 5106 0 156542 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2897 49689 SH DFND 49689 0 0 PUBMATIC INC COM CL A 74467Q103 902 32263 SH DFND 10 32263 0 0 PULMONX CORP COM 745848101 31 443 SH DFND 10 443 0 0 PULMONX CORP COM 745848101 562 8145 SH DFND 33 0 0 8145 PULSE BIOSCIENCES INC COM 74587B101 10 401 SH DFND 10 401 0 0 PULSE BIOSCIENCES INC COM 74587B101 232 9744 SH DFND 33 0 0 9744 PULTE GROUP INC COM 745867101 3351 77717 SH DFND 1 70509 0 7208 PULTE GROUP INC COM 745867101 55 1286 SH OTR 1 721 0 565 PULTE GROUP INC COM 745867101 3330 77216 SH DFND 6 29267 0 47949 PULTE GROUP INC COM 745867101 24341 564489 SH DFND 10 560627 0 3862 PULTE GROUP INC COM 745867101 26 604 SH DFND 19 604 0 0 PULTE GROUP INC COM 745867101 1124 26070 SH DFND 20 18962 0 7108 PULTE GROUP INC COM 745867101 305 7075 SH OTR 20 7075 0 0 PULTE GROUP INC COM 745867101 132 3056 SH DFND 21 3056 0 0 PULTE GROUP INC COM 745867101 37 853 SH OTR 21 0 0 853 PULTE GROUP INC COM 745867101 991 22981 SH DFND 23 21711 0 1270 PULTE GROUP INC COM 745867101 181 4200 SH OTR 23 1400 0 2800 PULTE GROUP INC COM 745867101 11309 262274 SH DFND 33 0 0 262274 PULTE GROUP INC COM 745867101 619 14345 SH DFND 287 14345 0 0 PULTE GROUP INC COM 745867101 168 3905 SH DFND 422 0 0 3905 PULTE GROUP INC COM 745867101 3511 81415 SH DFND 483 5551 0 75864 PULTE GROUP INC COM 745867101 1332 30886 SH DFND 26239 0 4647 PUMA BIOTECHNOLOGY INC COM 74587V107 10 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 222 21673 SH DFND 33 0 0 21673 PUMA BIOTECHNOLOGY INC COM 74587V107 45 4389 SH DFND 462 0 0 4389 PUMA BIOTECHNOLOGY INC COM 74587V107 11 1036 SH DFND 0 0 1036 PURE CYCLE CORP COM NEW 746228303 7 611 SH DFND 10 611 0 0 PURE CYCLE CORP COM NEW 746228303 155 13772 SH DFND 33 0 0 13772 PURE CYCLE CORP COM NEW 746228303 2 169 SH DFND 0 0 169 PURE STORAGE INC CL A 74624M102 231 10216 SH DFND 1 10200 0 16 PURE STORAGE INC CL A 74624M102 14 625 SH OTR 1 625 0 0 PURE STORAGE INC CL A 74624M102 43 1892 SH DFND 10 1892 0 0 PURE STORAGE INC CL A 74624M102 3 146 SH OTR 21 0 0 146 PURE STORAGE INC CL A 74624M102 6 260 SH DFND 23 260 0 0 PURE STORAGE INC CL A 74624M102 1 27 SH OTR 23 0 0 27 PURE STORAGE INC CL A 74624M102 58 2580 SH DFND 33 0 0 2580 PURE STORAGE INC CL A 74624M102 308 13623 SH DFND 462 0 0 13623 PURE STORAGE INC CL A 74624M102 23793 1052308 SH DFND 1052307 0 1 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 284 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1135 1032000 PRN DFND 1032000 0 0 PURPLE INNOVATION INC COM 74640Y106 33 1014 SH DFND 10 1014 0 0 PURPLE INNOVATION INC COM 74640Y106 383 11629 SH DFND 33 0 0 11629 PURPLE INNOVATION INC COM 74640Y106 57 1723 SH DFND 462 0 0 1723 PUXIN LTD ADS 74704P108 19 3250 SH DFND 0 0 3250 PVH CORPORATION COM 693656100 61 649 SH DFND 2 0 0 649 PVH CORPORATION COM 693656100 54 578 SH DFND 6 578 0 0 PVH CORPORATION COM 693656100 837 8916 SH DFND 10 7884 0 1032 PVH CORPORATION COM 693656100 60 640 SH DFND 21 640 0 0 PVH CORPORATION COM 693656100 5043 53717 SH DFND 33 0 0 53717 PVH CORPORATION COM 693656100 185 1973 SH DFND 287 1973 0 0 PVH CORPORATION COM 693656100 388 4131 SH DFND 462 0 0 4131 PVH CORPORATION COM 693656100 305 3245 SH DFND 483 0 0 3245 PZENA INVT MGMT INC CLASS A 74731Q103 4 555 SH DFND 10 555 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 88 12113 SH DFND 33 0 0 12113 PZENA INVT MGMT INC CLASS A 74731Q103 0 25 SH DFND 0 0 25 Q2 HLDGS INC COM 74736L109 529 4184 SH DFND 10 4184 0 0 Q2 HLDGS INC COM 74736L109 4470 35324 SH DFND 33 0 0 35324 Q2 HLDGS INC COM 74736L109 336 2655 SH DFND 462 0 0 2655 Q2 HLDGS INC COM 74736L109 1354 10700 SH DFND 0 0 10700 QAD INC CL A 74727D306 14491 229354 SH DFND 10 229354 0 0 QAD INC CL A 74727D306 521 8246 SH DFND 33 0 0 8246 QCR HOLDINGS INC COM 74727A104 411 10388 SH DFND 33 0 0 10388 QCR HOLDINGS INC COM 74727A104 121 3066 SH DFND 462 0 0 3066 QCR HOLDINGS INC COM 74727A104 0 1 SH DFND 0 0 1 QEP RESOURCES INC COM 74733V100 5119 2141826 SH DFND 33 2141826 0 0 QIAGEN NV SHS NEW N72482123 79128 1497223 SH DFND 6 1417635 0 79588 QIAGEN NV SHS NEW N72482123 592 11193 SH DFND 10 11193 0 0 QIAGEN NV SHS NEW N72482123 63266 1197091 SH DFND 33 837196 0 359895 QIAGEN NV SHS NEW N72482123 3753 71010 SH DFND 287 71010 0 0 QIAGEN NV SHS NEW N72482123 75 1424 SH DFND 402 1424 0 0 QIAGEN NV SHS NEW N72482123 965 18251 SH DFND 482 18251 0 0 QIAGEN NV SHS NEW N72482123 15773 298441 SH DFND 483 1340 0 297101 QIAGEN NV SHS NEW N72482123 1 19 SH Put DFND 19 0 0 QIAGEN NV SHS NEW N72482123 57571 1089324 SH DFND 1089324 0 0 QIAGEN NV SHS NEW N72482123 526 9950 SH OTR 0 2750 7200 QORVO INC COM 74736K101 1760 10583 SH DFND 6 9786 0 797 QORVO INC COM 74736K101 18857 113410 SH DFND 10 111756 0 1654 QORVO INC COM 74736K101 19240 115714 SH DFND 33 1333 0 114381 QORVO INC COM 74736K101 344 2067 SH DFND 287 2067 0 0 QORVO INC COM 74736K101 160 960 SH DFND 422 0 0 960 QORVO INC COM 74736K101 7223 43442 SH DFND 483 1146 0 42296 QORVO INC COM 74736K101 1597 9607 SH DFND 6518 0 3089 QTS RLTY TR INC COM CL A 74736A103 11180 180667 SH DFND 10 180667 0 0 QTS RLTY TR INC COM CL A 74736A103 1187 19177 SH DFND 11 19177 0 0 QTS RLTY TR INC COM CL A 74736A103 5592 90368 SH DFND 33 45394 0 44974 QTS RLTY TR INC COM CL A 74736A103 209 3372 SH DFND 462 0 0 3372 QTS RLTY TR INC COM CL A 74736A103 1084 17518 SH DFND 483 0 0 17518 QUAD / GRAPHICS INC COM CL A 747301109 10 2637 SH DFND 10 2637 0 0 QUAD / GRAPHICS INC COM CL A 747301109 90 23618 SH DFND 33 0 0 23618 QUAKER CHEM CORP COM 747316107 149 589 SH DFND 10 589 0 0 QUAKER CHEM CORP COM 747316107 2363 9326 SH DFND 33 0 0 9326 QUAKER CHEM CORP COM 747316107 180 712 SH DFND 462 0 0 712 QUAKER CHEM CORP COM 747316107 203 800 SH DFND 0 0 800 QUALCOMM INC COM 747525103 2894 19000 SH DFND 1 16050 0 2950 QUALCOMM INC COM 747525103 2919 19160 SH OTR 1 0 0 19160 QUALCOMM INC COM 747525103 19484 127898 SH DFND 2 125300 0 2598 QUALCOMM INC COM 747525103 403243 2646994 SH DFND 6 2337263 0 309731 QUALCOMM INC COM 747525103 137096 899935 SH DFND 10 883632 0 16303 QUALCOMM INC COM 747525103 37 240 SH DFND 20 240 0 0 QUALCOMM INC COM 747525103 46 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 122 800 SH OTR 21 0 0 800 QUALCOMM INC COM 747525103 2170 14243 SH DFND 23 13093 0 1150 QUALCOMM INC COM 747525103 4134 27137 SH OTR 23 6685 0 20452 QUALCOMM INC COM 747525103 246442 1617709 SH DFND 33 839084 0 778625 QUALCOMM INC COM 747525103 3127 20527 SH DFND 287 20527 0 0 QUALCOMM INC COM 747525103 83 547 SH DFND 402 547 0 0 QUALCOMM INC COM 747525103 4570 30000 SH DFND 462 0 0 30000 QUALCOMM INC COM 747525103 58 384 SH DFND 482 384 0 0 QUALCOMM INC COM 747525103 69461 455962 SH DFND 483 11319 0 444643 QUALCOMM INC COM 747525103 538 3531 SH DFND 2940 0 591 QUALCOMM INC COM 747525103 457 3000 SH OTR 0 0 3000 QUALYS INC COM 74758T303 55 448 SH DFND 2 0 0 448 QUALYS INC COM 74758T303 295 2421 SH DFND 10 2421 0 0 QUALYS INC COM 74758T303 2911 23883 SH DFND 33 0 0 23883 QUALYS INC COM 74758T303 246 2022 SH DFND 462 0 0 2022 QUALYS INC COM 74758T303 1185 9724 SH DFND 482 9724 0 0 QUALYS INC COM 74758T303 25 203 SH DFND 0 0 203 QUANEX BUILDING PRODUCTS COR COM 747619104 511 23044 SH DFND 33 0 0 23044 QUANEX BUILDING PRODUCTS COR COM 747619104 0 3 SH DFND 0 0 3 QUANTA SVCS INC COM 74762E102 107 1486 SH DFND 6 1486 0 0 QUANTA SVCS INC COM 74762E102 1385 19224 SH DFND 10 17340 0 1884 QUANTA SVCS INC COM 74762E102 5249 72877 SH DFND 33 0 0 72877 QUANTA SVCS INC COM 74762E102 518 7191 SH DFND 287 7191 0 0 QUANTA SVCS INC COM 74762E102 552 7671 SH DFND 462 0 0 7671 QUANTA SVCS INC COM 74762E102 687 9543 SH DFND 483 0 0 9543 QUANTA SVCS INC COM 74762E102 470 6526 SH DFND 0 0 6526 QUANTERIX CORP COM 74766Q101 41 888 SH DFND 10 888 0 0 QUANTERIX CORP COM 74766Q101 686 14756 SH DFND 33 0 0 14756 QUANTERIX CORP COM 74766Q101 61 1320 SH DFND 462 0 0 1320 QUANTERIX CORP COM 74766Q101 12 255 SH DFND 0 0 255 QUANTUM CORP COM NEW 747906501 127 20770 SH DFND 33 0 0 20770 QUDIAN INC ADR 747798106 82 59700 SH DFND 2 59700 0 0 QUDIAN INC ADR 747798106 0 71 SH DFND 71 0 0 QUDIAN INC NOTE 1.000% 7/0 747798AB2 1789 2418000 PRN DFND 2 2418000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 254 2132 SH DFND 1 2132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6971 58499 SH DFND 6 39434 0 19065 QUEST DIAGNOSTICS INC COM 74834L100 4138 34723 SH DFND 10 32797 0 1926 QUEST DIAGNOSTICS INC COM 74834L100 167 1400 SH OTR 20 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 753 6316 SH DFND 23 6316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 998 8374 SH OTR 23 200 0 8174 QUEST DIAGNOSTICS INC COM 74834L100 18362 154085 SH DFND 33 1267 0 152818 QUEST DIAGNOSTICS INC COM 74834L100 3568 29942 SH DFND 287 29942 0 0 QUEST DIAGNOSTICS INC COM 74834L100 166 1396 SH DFND 422 0 0 1396 QUEST DIAGNOSTICS INC COM 74834L100 9466 79431 SH DFND 483 1951 0 77480 QUEST DIAGNOSTICS INC COM 74834L100 1021 8567 SH DFND 8567 0 0 QUIDEL CORP COM 74838J101 8221 45760 SH DFND 10 45760 0 0 QUIDEL CORP COM 74838J101 71 397 SH DFND 33 0 0 397 QUIDEL CORP COM 74838J101 48 265 SH DFND 287 265 0 0 QUIDEL CORP COM 74838J101 399 2222 SH DFND 462 0 0 2222 QUINSTREET INC COM 74874Q100 14 650 SH DFND 10 650 0 0 QUINSTREET INC COM 74874Q100 2126 99180 SH DFND 33 65500 0 33680 QUINSTREET INC COM 74874Q100 57 2678 SH DFND 462 0 0 2678 QUINSTREET INC COM 74874Q100 5 218 SH DFND 0 0 218 QUOTIENT LTD SHS G73268107 96 18450 SH DFND 1 18450 0 0 QUOTIENT LTD SHS G73268107 14 2752 SH DFND 10 2752 0 0 QUOTIENT LTD SHS G73268107 265 50849 SH DFND 33 0 0 50849 QUOTIENT TECHNOLOGY INC COM 749119103 19 1970 SH DFND 10 1970 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 575 61017 SH DFND 33 0 0 61017 QUOTIENT TECHNOLOGY INC COM 749119103 15 1600 SH DFND 0 0 1600 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 2 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1189 108381 SH DFND 10 108381 0 0 QURATE RETAIL INC COM SER A 74915M100 45 4068 SH DFND 33 0 0 4068 QURATE RETAIL INC COM SER A 74915M100 123 11191 SH DFND 287 11191 0 0 QURATE RETAIL INC COM SER A 74915M100 252 22990 SH DFND 462 0 0 22990 QURATE RETAIL INC COM SER A 74915M100 12 1133 SH DFND 4 0 1129 R1 RCM INC COM 749397105 118 4896 SH DFND 10 4896 0 0 R1 RCM INC COM 749397105 6295 262069 SH DFND 33 186007 0 76062 R1 RCM INC COM 749397105 136 5669 SH DFND 462 0 0 5669 R1 RCM INC COM 749397105 685 28513 SH DFND 0 0 28513 RACKSPACE TECHNOLOGY INC COM 750102105 12072 633386 SH DFND 6 633386 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 22 1130 SH DFND 10 1130 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 452 23728 SH DFND 33 0 0 23728 RACKSPACE TECHNOLOGY INC COM 750102105 203 10666 SH DFND 0 0 10666 RADA ELECTR INDS LTD COM PAR NEW M81863124 1467 150435 SH DFND 0 0 150435 RADIAN GROUP INC COM 750236101 253 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 8356 412649 SH DFND 33 278335 0 134314 RADIAN GROUP INC COM 750236101 183 9058 SH DFND 462 0 0 9058 RADIANT LOGISTICS INC COM 75025X100 161 27783 SH DFND 33 0 0 27783 RADIANT LOGISTICS INC COM 75025X100 106 18249 SH DFND 0 0 18249 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1803 140300 SH DFND 33 140300 0 0 RADIUS HEALTH INC COM NEW 750469207 5226 292597 SH DFND 6 292597 0 0 RADIUS HEALTH INC COM NEW 750469207 32 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 570 31892 SH DFND 33 0 0 31892 RADIUS HEALTH INC COM NEW 750469207 111 6213 SH DFND 462 0 0 6213 RADIUS HEALTH INC COM NEW 750469207 417 23335 SH DFND 0 0 23335 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1035 1158000 PRN DFND 1158000 0 0 RADNET INC COM 750491102 216 11035 SH DFND 1 11035 0 0 RADNET INC COM 750491102 7486 382530 SH DFND 10 382530 0 0 RADNET INC COM 750491102 597 30531 SH DFND 33 0 0 30531 RADNET INC COM 750491102 70 3597 SH DFND 462 0 0 3597 RADWARE LTD ORD M81873107 2969 107000 SH DFND 6 107000 0 0 RADWARE LTD ORD M81873107 9966 359128 SH DFND 33 359128 0 0 RADWARE LTD ORD M81873107 143 5142 SH DFND 462 0 0 5142 RADWARE LTD ORD M81873107 1190 42879 SH DFND 482 42879 0 0 RADWARE LTD ORD M81873107 69 2487 SH DFND 0 0 2487 RAFAEL HLDGS INC COM CL B 75062E106 758 32525 SH DFND 10 32525 0 0 RAFAEL HLDGS INC COM CL B 75062E106 152 6506 SH DFND 33 0 0 6506 RALPH LAUREN CORP CL A 751212101 96 930 SH DFND 1 650 0 280 RALPH LAUREN CORP CL A 751212101 54 520 SH DFND 6 520 0 0 RALPH LAUREN CORP CL A 751212101 623 6004 SH DFND 10 5280 0 724 RALPH LAUREN CORP CL A 751212101 74 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 5082 48986 SH DFND 33 0 0 48986 RALPH LAUREN CORP CL A 751212101 216 2082 SH DFND 287 2082 0 0 RALPH LAUREN CORP CL A 751212101 245 2361 SH DFND 462 0 0 2361 RALPH LAUREN CORP CL A 751212101 231 2223 SH DFND 483 0 0 2223 RALPH LAUREN CORP CL A 751212101 53 513 SH DFND 513 0 0 RAMBUS INC DEL COM 750917106 93 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 1450 83032 SH DFND 33 3460 0 79572 RAMBUS INC DEL COM 750917106 141 8058 SH DFND 462 0 0 8058 RAMBUS INC DEL COM 750917106 61 3476 SH DFND 0 0 3476 RAMBUS INC DEL COM 750917106 31 1770 SH Put DFND 1770 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1668 1484000 PRN DFND 1484000 0 0 RANGE RES CORP COM 75281A109 67 10000 SH DFND 20 10000 0 0 RANGE RES CORP COM 75281A109 1007 150248 SH DFND 33 0 0 150248 RANGE RES CORP COM 75281A109 91 13604 SH DFND 462 0 0 13604 RANGE RES CORP COM 75281A109 2900 432835 SH DFND 432470 0 365 RANPAK HOLDINGS CORP COM CL A 75321W103 276 20558 SH DFND 33 0 0 20558 RAPID7 INC COM 753422104 619 6865 SH DFND 10 6865 0 0 RAPID7 INC COM 753422104 3271 36276 SH DFND 33 0 0 36276 RAPID7 INC COM 753422104 236 2613 SH DFND 462 0 0 2613 RAPID7 INC COM 753422104 1790 19850 SH DFND 482 19850 0 0 RAPID7 INC COM 753422104 26 284 SH Put DFND 284 0 0 RAPID7 INC COM 753422104 39656 439843 SH DFND 294254 0 145589 RAPID7 INC COM 753422104 11 119 SH Call DFND 119 0 0 RAPT THERAPEUTICS INC COM 75382E109 10 510 SH DFND 10 510 0 0 RAPT THERAPEUTICS INC COM 75382E109 154 7785 SH DFND 33 0 0 7785 RAPT THERAPEUTICS INC COM 75382E109 306 15491 SH DFND 0 0 15491 RAVEN INDS INC COM 754212108 4 112 SH DFND 10 112 0 0 RAVEN INDS INC COM 754212108 828 25011 SH DFND 33 0 0 25011 RAVEN INDS INC COM 754212108 88 2649 SH DFND 462 0 0 2649 RAVEN INDS INC COM 754212108 393 11876 SH DFND 0 0 11876 RAYMOND JAMES FINL INC COM 754730109 10 100 SH DFND 1 100 0 0 RAYMOND JAMES FINL INC COM 754730109 13 133 SH DFND 2 0 0 133 RAYMOND JAMES FINL INC COM 754730109 1105 11553 SH DFND 6 10765 0 788 RAYMOND JAMES FINL INC COM 754730109 1670 17456 SH DFND 10 15781 0 1675 RAYMOND JAMES FINL INC COM 754730109 14581 152411 SH DFND 33 0 0 152411 RAYMOND JAMES FINL INC COM 754730109 2498 26111 SH DFND 287 26111 0 0 RAYMOND JAMES FINL INC COM 754730109 2513 26266 SH DFND 483 1158 0 25108 RAYMOND JAMES FINL INC COM 754730109 165 1725 SH DFND 0 0 1725 RAYONIER ADVANCED MATLS INC COM 75508B104 679 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2702 414366 SH DFND 33 370903 0 43463 RAYONIER ADVANCED MATLS INC COM 75508B104 3882 595338 SH DFND 70143 0 525195 RAYONIER INC COM 754907103 230 7834 SH DFND 10 7834 0 0 RAYONIER INC COM 754907103 732 24931 SH DFND 11 0 0 24931 RAYONIER INC COM 754907103 41 1402 SH DFND 33 0 0 1402 RAYONIER INC COM 754907103 29 989 SH DFND 287 989 0 0 RAYONIER INC COM 754907103 222 7569 SH DFND 462 0 0 7569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4259 59556 SH DFND 1 38542 0 21014 RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 6378 SH OTR 1 766 0 5612 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1002 SH DFND 2 0 0 1002 RAYTHEON TECHNOLOGIES CORP COM 75513E101 456031 6377161 SH DFND 6 5492216 0 884945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23878 333907 SH DFND 10 312958 0 20949 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 279 SH DFND 19 279 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1394 19497 SH DFND 20 9293 0 10204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 4610 SH OTR 20 4210 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 7848 SH DFND 21 7848 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 3535 SH OTR 21 0 0 3535 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4069 56904 SH DFND 23 54515 0 2389 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3771 52732 SH OTR 23 5460 0 47272 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 4000 SH DFND 28 0 0 4000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68381 956241 SH DFND 33 44306 0 911935 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1225 SH DFND 287 1225 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15535 217241 SH DFND 483 15164 0 202077 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1253 17525 SH DFND 17525 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 345 SH OTR 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REALPAGE INC COM 75606N109 458 5251 SH DFND 10 5251 0 0 REALPAGE INC COM 75606N109 82 939 SH DFND 33 0 0 939 REALPAGE INC COM 75606N109 76 870 SH DFND 287 870 0 0 REALPAGE INC COM 75606N109 431 4946 SH DFND 462 0 0 4946 REALPAGE INC COM 75606N109 26237 300747 SH DFND 300747 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 6261 3000000 PRN DFND 2 3000000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 5787 4500000 PRN DFND 2 4500000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2534 1970000 PRN DFND 0 0 1970000 REALTY INCOME CORP COM 756109104 1949 31355 SH DFND 6 29153 0 2202 REALTY INCOME CORP COM 756109104 10567 169968 SH DFND 10 164907 0 5061 REALTY INCOME CORP COM 756109104 3693 59401 SH DFND 11 9590 0 49811 REALTY INCOME CORP COM 756109104 13860 222942 SH DFND 33 0 0 222942 REALTY INCOME CORP COM 756109104 61 987 SH DFND 287 987 0 0 REALTY INCOME CORP COM 756109104 11167 179614 SH DFND 483 3503 0 176111 REALTY INCOME CORP COM 756109104 7 107 SH DFND 1 0 106 REATA PHARMACEUTICALS INC CL A 75615P103 40381 326651 SH DFND 6 326314 0 337 REATA PHARMACEUTICALS INC CL A 75615P103 183 1481 SH DFND 10 1481 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32 256 SH DFND 33 0 0 256 REATA PHARMACEUTICALS INC CL A 75615P103 177 1429 SH DFND 462 0 0 1429 REATA PHARMACEUTICALS INC CL A 75615P103 589 4761 SH DFND 0 0 4761 REAVES UTIL INCOME FD COM SH BEN INT 756158101 463 14113 SH DFND 2 0 0 14113 RECRO PHARMA INC COM 75629F109 2 568 SH DFND 10 568 0 0 RECRO PHARMA INC COM 75629F109 39 13655 SH DFND 33 0 0 13655 RECRO PHARMA INC COM 75629F109 488 171107 SH DFND 0 0 171107 RED RIVER BANCSHARES INC COM 75686R202 174 3514 SH DFND 33 0 0 3514 RED ROBIN GOURMET BURGERS IN COM 75689M101 212 11011 SH DFND 33 0 0 11011 RED ROBIN GOURMET BURGERS IN COM 75689M101 34 1794 SH DFND 0 0 1794 RED ROCK RESORTS INC CL A 75700L108 493 19690 SH DFND 10 19690 0 0 RED ROCK RESORTS INC CL A 75700L108 1156 46185 SH DFND 33 0 0 46185 RED ROCK RESORTS INC CL A 75700L108 87 3464 SH DFND 462 0 0 3464 RED ROCK RESORTS INC CL A 75700L108 658 26292 SH DFND 0 0 26292 RED VIOLET INC COM 75704L104 10 381 SH DFND 10 381 0 0 RED VIOLET INC COM 75704L104 126 4819 SH DFND 33 0 0 4819 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 168 75000 SH Call DFND 2 75000 0 0 REDFIN CORP COM 75737F108 135 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 1063 15488 SH DFND 10 15488 0 0 REDFIN CORP COM 75737F108 8846 128901 SH DFND 33 58938 0 69963 REDFIN CORP COM 75737F108 345 5022 SH DFND 462 0 0 5022 REDFIN CORP COM 75737F108 3144 45814 SH DFND 0 0 45814 REDWOOD TR INC COM 758075402 80 9145 SH DFND 1 9145 0 0 REDWOOD TR INC COM 758075402 352 40045 SH DFND 10 40045 0 0 REDWOOD TR INC COM 758075402 690 78619 SH DFND 33 0 0 78619 REDWOOD TR INC COM 758075402 52 5897 SH DFND 462 0 0 5897 REDWOOD TR INC COM 758075402 4 480 SH DFND 0 0 480 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2626 2785000 PRN DFND 2785000 0 0 REGAL BELOIT CORP COM 758750103 96 779 SH DFND 1 179 0 600 REGAL BELOIT CORP COM 758750103 41 330 SH 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135587 SH DFND 6 95064 0 40523 REGENERON PHARMACEUTICALS COM 75886F107 34718 71863 SH DFND 10 69837 0 2026 REGENERON PHARMACEUTICALS COM 75886F107 92 190 SH DFND 19 190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 235 486 SH DFND 20 456 0 30 REGENERON PHARMACEUTICALS COM 75886F107 28 58 SH OTR 20 58 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62 129 SH DFND 21 129 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH OTR 21 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 699 1446 SH DFND 23 1356 0 90 REGENERON PHARMACEUTICALS COM 75886F107 254 525 SH OTR 23 85 0 440 REGENERON PHARMACEUTICALS COM 75886F107 58797 121706 SH DFND 33 21759 0 99947 REGENERON PHARMACEUTICALS COM 75886F107 1562 3233 SH DFND 287 3233 0 0 REGENERON PHARMACEUTICALS COM 75886F107 71 147 SH DFND 402 147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 492 1018 SH DFND 422 0 0 1018 REGENERON PHARMACEUTICALS COM 75886F107 24 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19679 40735 SH DFND 483 1417 0 39318 REGENERON PHARMACEUTICALS COM 75886F107 23016 47642 SH DFND 6926 0 40716 REGENXBIO INC COM 75901B107 1663 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 83 1824 SH DFND 10 1824 0 0 REGENXBIO INC COM 75901B107 1084 23889 SH DFND 33 0 0 23889 REGENXBIO INC COM 75901B107 71 1555 SH DFND 462 0 0 1555 REGIONAL MGMT CORP COM 75902K106 181 6077 SH DFND 33 0 0 6077 REGIONS FINANCIAL CORP NEW COM 7591EP100 111 6900 SH DFND 1 6900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7849 486882 SH DFND 6 107369 0 379513 REGIONS FINANCIAL CORP NEW COM 7591EP100 4483 278097 SH DFND 10 263720 0 14377 REGIONS FINANCIAL CORP NEW COM 7591EP100 457 28360 SH DFND 23 28360 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 153 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 17494 1085235 SH DFND 33 0 0 1085235 REGIONS FINANCIAL CORP NEW COM 7591EP100 2749 170538 SH DFND 287 170538 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6456 400498 SH DFND 482 400498 0 0 REGIONS FINANCIAL CORP NEW COM 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THERAPEUTICS INC COM 75955J402 329 10274 SH DFND 33 0 0 10274 RELX PLC SPONSORED ADR 759530108 1 38 SH DFND 0 0 38 REMARK HLDGS INC COM 75955K102 3 1600 SH DFND 0 0 1600 RENAISSANCERE HLDGS LTD COM G7496G103 634 3823 SH DFND 6 3823 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 343 2067 SH DFND 10 2067 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7070 42635 SH DFND 33 0 0 42635 RENAISSANCERE HLDGS LTD COM G7496G103 218 1313 SH DFND 287 1313 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15 90 SH DFND 422 0 0 90 RENAISSANCERE HLDGS LTD COM G7496G103 1600 9652 SH DFND 483 445 0 9207 RENAISSANCERE HLDGS LTD COM G7496G103 350 2109 SH DFND 209 0 1900 RENASANT CORP COM 75970E107 1287 38210 SH DFND 33 0 0 38210 RENASANT CORP COM 75970E107 107 3173 SH DFND 462 0 0 3173 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18967 267824 SH DFND 6 267824 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 345 4871 SH DFND 10 4871 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 41424 584922 SH DFND 33 558100 0 26822 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 168 2373 SH DFND 462 0 0 2373 RENREN INC SPONSORED ADS 759892300 0 1 SH DFND 1 0 0 RENT A CTR INC NEW COM 76009N100 161 4216 SH DFND 10 4216 0 0 RENT A CTR INC NEW COM 76009N100 1302 34010 SH DFND 33 0 0 34010 RENT A CTR INC NEW COM 76009N100 130 3389 SH DFND 462 0 0 3389 RENT A CTR INC NEW COM 76009N100 145 3797 SH DFND 0 0 3797 REPAY HLDGS CORP COM CL A 76029L100 8837 324300 SH DFND 6 324300 0 0 REPAY HLDGS CORP COM CL A 76029L100 67 2459 SH DFND 10 2459 0 0 REPAY HLDGS CORP COM CL A 76029L100 21905 803865 SH DFND 33 761000 0 42865 REPAY HLDGS CORP COM CL A 76029L100 95 3476 SH DFND 462 0 0 3476 REPLAY ACQUISITION CORP COM G75130107 4472 430000 SH DFND 6 430000 0 0 REPLAY ACQUISITION CORP COM G75130107 520 50000 SH DFND 28 0 0 50000 REPLIGEN CORP COM 759916109 491 2562 SH DFND 10 2562 0 0 REPLIGEN CORP COM 759916109 240 1253 SH DFND 33 696 0 557 REPLIGEN CORP COM 759916109 72 375 SH DFND 287 375 0 0 REPLIGEN CORP COM 759916109 561 2929 SH DFND 462 0 0 2929 REPLIGEN CORP COM 759916109 4299 22435 SH DFND 22435 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16329 9331000 PRN DFND 9331000 0 0 REPLIMUNE GROUP INC COM 76029N106 62 1621 SH DFND 10 1621 0 0 REPLIMUNE GROUP INC COM 76029N106 9310 244025 SH DFND 33 227334 0 16691 REPLIMUNE GROUP INC COM 76029N106 47 1242 SH DFND 462 0 0 1242 REPRO MED SYS INC COM 759910102 8 1346 SH DFND 10 1346 0 0 REPRO MED SYS INC COM 759910102 114 18947 SH DFND 33 0 0 18947 REPUBLIC BANCORP INC KY CL A 760281204 249 6899 SH DFND 33 0 0 6899 REPUBLIC BANCORP INC KY CL A 760281204 2 54 SH DFND 0 0 54 REPUBLIC FIRST BANCORP INC COM 760416107 92 32279 SH DFND 33 0 0 32279 REPUBLIC SVCS INC COM 760759100 187 1947 SH DFND 1 1947 0 0 REPUBLIC SVCS INC COM 760759100 13268 137775 SH DFND 6 24152 0 113623 REPUBLIC SVCS INC COM 760759100 17075 177313 SH DFND 10 174258 0 3055 REPUBLIC SVCS INC COM 760759100 51543 535235 SH DFND 11 0 0 535235 REPUBLIC SVCS INC COM 760759100 48 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 380 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 22186 230388 SH DFND 33 0 0 230388 REPUBLIC SVCS INC COM 760759100 715 7428 SH DFND 287 7428 0 0 REPUBLIC SVCS INC COM 760759100 305 3164 SH DFND 422 0 0 3164 REPUBLIC SVCS INC COM 760759100 9200 95530 SH DFND 483 2298 0 93232 REPUBLIC SVCS INC COM 760759100 968 10051 SH DFND 9952 0 99 RESEARCH FRONTIERS INC COM 760911107 4 1526 SH DFND 10 1526 0 0 RESEARCH FRONTIERS INC COM 760911107 53 18850 SH DFND 33 0 0 18850 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 187 SH DFND 1 121 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 386 18177 SH DFND 10 18177 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 23 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 46 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 2104 98942 SH DFND 33 0 0 98942 RESIDEO TECHNOLOGIES INC COM 76118Y104 149 7017 SH DFND 462 0 0 7017 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 195 SH DFND 562 195 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 198 SH DFND 0 0 198 RESMED INC COM 761152107 114 537 SH DFND 2 0 0 537 RESMED INC COM 761152107 3520 16562 SH DFND 6 11840 0 4722 RESMED INC COM 761152107 5945 27969 SH DFND 10 25886 0 2083 RESMED INC COM 761152107 52000 244636 SH DFND 33 92748 0 151888 RESMED INC COM 761152107 5819 27377 SH DFND 287 27377 0 0 RESMED INC COM 761152107 310 1460 SH DFND 422 0 0 1460 RESMED INC COM 761152107 6 29 SH DFND 482 29 0 0 RESMED INC COM 761152107 15546 73139 SH DFND 483 1947 0 71192 RESMED INC COM 761152107 8585 40388 SH DFND 166 0 40222 RESOLUTE FST PRODS INC COM 76117W109 24 3707 SH DFND 0 0 3707 RESONANT INC COM 76118L102 8 3009 SH DFND 10 3009 0 0 RESONANT INC COM 76118L102 93 35275 SH DFND 33 0 0 35275 RESOURCES CONNECTION INC COM 76122Q105 272 21659 SH DFND 33 0 0 21659 RESOURCES CONNECTION INC COM 76122Q105 99 7853 SH DFND 0 0 7853 RESTAURANT BRANDS INTL INC COM 76131D103 1450 23725 SH DFND 6 21705 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 1071 17529 SH DFND 10 17529 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13907 227567 SH DFND 33 116191 0 111376 RESTAURANT BRANDS INTL INC COM 76131D103 80 1312 SH DFND 287 1312 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2541 41587 SH DFND 483 1712 0 39875 RESTAURANT BRANDS INTL INC COM 76131D103 29 479 SH DFND 479 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 300 22368 SH DFND 10 22368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8042 600567 SH DFND 33 519388 0 81179 RETAIL OPPORTUNITY INVTS COR COM 76131N101 413 30826 SH DFND 483 0 0 30826 RETAIL PPTYS AMER INC CL A 76131V202 222 25900 SH DFND 10 25900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 31314 3658129 SH DFND 11 690826 0 2967303 RETAIL PPTYS AMER INC CL A 76131V202 1288 150483 SH DFND 33 0 0 150483 RETAIL PPTYS AMER INC CL A 76131V202 96 11265 SH DFND 462 0 0 11265 RETAIL PPTYS AMER INC CL A 76131V202 2342 273606 SH DFND 483 0 0 273606 RETAIL PPTYS AMER INC CL A 76131V202 12 1346 SH DFND 0 0 1346 RETAIL VALUE INC COM 76133Q102 14 909 SH DFND 10 909 0 0 RETAIL VALUE INC COM 76133Q102 173 11659 SH DFND 33 0 0 11659 RETAIL VALUE INC COM 76133Q102 0 4 SH DFND 0 0 4 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 600 SH DFND 10 600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 101 9410 SH DFND 33 0 0 9410 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 73 SH DFND 0 0 73 REV GROUP INC COM 749527107 1 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 172 19503 SH DFND 33 0 0 19503 REVANCE THERAPEUTICS INC COM 761330109 65 2304 SH DFND 10 2304 0 0 REVANCE THERAPEUTICS INC COM 761330109 1251 44149 SH DFND 33 0 0 44149 REVANCE THERAPEUTICS INC COM 761330109 108 3822 SH DFND 462 0 0 3822 REVLON INC CL A NEW 761525609 2 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 58 4901 SH DFND 33 0 0 4901 REVOLUTION MEDICINES INC COM 76155X100 66 1660 SH DFND 10 1660 0 0 REVOLUTION MEDICINES INC COM 76155X100 1072 27065 SH DFND 33 0 0 27065 REVOLUTION MEDICINES INC COM 76155X100 45 1142 SH DFND 462 0 0 1142 REVOLUTION MEDICINES INC COM 76155X100 150 3800 SH DFND 0 0 3800 REVOLVE GROUP INC CL A 76156B107 38 1230 SH DFND 2 0 0 1230 REVOLVE GROUP INC CL A 76156B107 785 25193 SH DFND 33 25193 0 0 REVOLVE GROUP INC CL A 76156B107 210 6739 SH DFND 0 0 6739 REX AMERICAN RES CORP COM 761624105 285 3881 SH DFND 33 0 0 3881 REX AMERICAN RES CORP COM 761624105 47 636 SH DFND 462 0 0 636 REX AMERICAN RES CORP COM 761624105 7 100 SH DFND 0 0 100 REXFORD INDL RLTY INC COM 76169C100 558 11363 SH DFND 10 11363 0 0 REXFORD INDL RLTY INC COM 76169C100 120443 2452506 SH DFND 11 452020 0 2000486 REXFORD INDL RLTY INC COM 76169C100 65 1314 SH DFND 33 0 0 1314 REXFORD INDL RLTY INC COM 76169C100 49 990 SH DFND 287 990 0 0 REXFORD INDL RLTY INC COM 76169C100 305 6203 SH DFND 462 0 0 6203 REXFORD INDL RLTY INC COM 76169C100 7863 160107 SH DFND 483 0 0 160107 REXNORD CORP COM 76169B102 604 15302 SH DFND 1 15302 0 0 REXNORD CORP COM 76169B102 3716 94101 SH DFND 6 94101 0 0 REXNORD CORP COM 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SALESFORCE COM INC COM 79466L302 1727 7759 SH DFND 482 7759 0 0 SALESFORCE COM INC COM 79466L302 81042 364186 SH DFND 483 11238 0 352948 SALESFORCE COM INC COM 79466L302 288 1296 SH DFND 1176 0 120 SALESFORCE COM INC COM 79466L302 19993 89844 SH OTR 0 39056 50788 SALISBURY BANCORP INC COM 795226109 68 1825 SH DFND 33 0 0 1825 SALLY BEAUTY HLDGS INC COM 79546E104 27 2099 SH DFND 10 2099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH OTR 23 0 0 145 SALLY BEAUTY HLDGS INC COM 79546E104 1032 79149 SH DFND 33 0 0 79149 SALLY BEAUTY HLDGS INC COM 79546E104 101 7770 SH DFND 462 0 0 7770 SALLY BEAUTY HLDGS INC COM 79546E104 153 11754 SH DFND 0 0 11754 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 101 SH DFND 0 0 101 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2543 250000 SH DFND 2 250000 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 163 125000 SH Call DFND 2 125000 0 0 SANDERSON FARMS INC COM 800013104 7155 54125 SH DFND 6 0 0 54125 SANDERSON FARMS INC COM 800013104 95 722 SH DFND 10 722 0 0 SANDERSON FARMS INC COM 800013104 1870 14142 SH DFND 33 0 0 14142 SANDERSON FARMS INC COM 800013104 163 1231 SH DFND 462 0 0 1231 SANDSTORM GOLD LTD COM NEW 80013R206 1249 174239 SH DFND 33 174239 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 106 14726 SH DFND 462 0 0 14726 SANDSTORM GOLD LTD COM NEW 80013R206 1508 210367 SH DFND 0 0 210367 SANDY SPRING BANCORP INC COM 800363103 1040 32319 SH DFND 33 0 0 32319 SANDY SPRING BANCORP INC COM 800363103 93 2888 SH DFND 462 0 0 2888 SANFILIPPO JOHN B & SON INC COM 800422107 33 418 SH DFND 10 418 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2307 29260 SH DFND 33 23167 0 6093 SANFILIPPO JOHN B & SON INC COM 800422107 74 940 SH DFND 462 0 0 940 SANFILIPPO JOHN B & SON INC COM 800422107 1199 15198 SH DFND 0 0 15198 SANGAMO THERAPEUTICS INC COM 800677106 1054 67549 SH DFND 6 66159 0 1390 SANGAMO THERAPEUTICS INC COM 800677106 137 8781 SH DFND 10 8781 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1261 80784 SH DFND 33 0 0 80784 SANGAMO THERAPEUTICS INC COM 800677106 123 7871 SH DFND 462 0 0 7871 SANGAMO THERAPEUTICS INC COM 800677106 1506 96479 SH DFND 0 0 96479 SANMINA CORPORATION COM 801056102 1434 44960 SH DFND 33 0 0 44960 SANMINA CORPORATION COM 801056102 119 3716 SH DFND 462 0 0 3716 SANMINA CORPORATION COM 801056102 0 4 SH DFND 3 0 1 SANOFI SPONSORED ADR 80105N105 269 5545 SH DFND 2 0 0 5545 SANOFI SPONSORED ADR 80105N105 6022 123925 SH DFND 10 123925 0 0 SANOFI SPONSORED ADR 80105N105 2504 51527 SH DFND 0 0 51527 SANTANDER CONSUMER USA HDG I COM 80283M101 161 7300 SH DFND 6 7300 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13 572 SH DFND 10 572 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 17 766 SH DFND 33 0 0 766 SAPIENS INTL CORP N V SHS G7T16G103 35 1158 SH DFND 10 1158 0 0 SAPIENS INTL CORP N V SHS G7T16G103 589 19255 SH DFND 33 0 0 19255 SAPIENS INTL CORP N V SHS G7T16G103 291 9518 SH DFND 0 0 9518 SAREPTA THERAPEUTICS INC COM 803607100 57 334 SH DFND 2 0 0 334 SAREPTA THERAPEUTICS INC COM 803607100 76171 446777 SH DFND 6 444830 0 1947 SAREPTA THERAPEUTICS INC COM 803607100 1882 11039 SH DFND 10 11039 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7983 46821 SH DFND 33 0 0 46821 SAREPTA THERAPEUTICS INC COM 803607100 1833 10751 SH DFND 483 687 0 10064 SATSUMA PHARMACEUTICALS INC COM 80405P107 3 607 SH DFND 10 607 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 30 6510 SH DFND 33 0 0 6510 SATSUMA PHARMACEUTICALS INC COM 80405P107 24 5124 SH DFND 0 0 5124 SAUL CTRS INC COM 804395101 10 331 SH DFND 10 331 0 0 SAUL CTRS INC COM 804395101 906 28602 SH DFND 33 20231 0 8371 SAVARA INC COM 805111101 38 33313 SH DFND 33 0 0 33313 SB FINL GROUP INC COM 78408D105 92 5031 SH DFND 33 0 0 5031 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1425 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6883 24397 SH DFND 6 23178 0 1219 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8383 29715 SH DFND 10 28097 0 1618 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376297 1333770 SH DFND 11 610705 0 723065 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31181 110521 SH DFND 33 28100 0 82421 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5589 19811 SH DFND 287 19811 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH DFND 482 28 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19722 69903 SH DFND 483 1110 0 68793 SBA COMMUNICATIONS CORP NEW CL A 78410G104 848 3006 SH DFND 2805 0 201 SCANSOURCE INC COM 806037107 468 17747 SH DFND 33 0 0 17747 SCANSOURCE INC COM 806037107 61 2319 SH DFND 462 0 0 2319 SCANSOURCE INC COM 806037107 0 2 SH DFND 0 0 2 SCHLUMBERGER LTD COM 806857108 200 9143 SH DFND 1 3628 0 5515 SCHLUMBERGER LTD COM 806857108 50 2275 SH OTR 1 0 0 2275 SCHLUMBERGER LTD COM 806857108 148937 6822578 SH DFND 6 4525167 0 2297411 SCHLUMBERGER LTD COM 806857108 7375 337830 SH DFND 10 283792 0 54038 SCHLUMBERGER LTD COM 806857108 553 25310 SH DFND 11 0 0 25310 SCHLUMBERGER LTD COM 806857108 3 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM 806857108 32 1450 SH OTR 21 0 0 1450 SCHLUMBERGER LTD COM 806857108 941 43084 SH DFND 23 40084 0 3000 SCHLUMBERGER LTD COM 806857108 712 32635 SH OTR 23 9655 0 22980 SCHLUMBERGER LTD COM 806857108 21015 962658 SH DFND 33 0 0 962658 SCHLUMBERGER LTD COM 806857108 5782 264879 SH DFND 287 264879 0 0 SCHLUMBERGER LTD COM 806857108 7 335 SH DFND 482 335 0 0 SCHLUMBERGER LTD COM 806857108 18679 855664 SH DFND 483 13808 0 841856 SCHLUMBERGER LTD COM 806857108 2703 123806 SH DFND 121404 0 2402 SCHNEIDER NATIONAL INC CL B 80689H102 10 461 SH DFND 10 461 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 630 SH DFND 33 0 0 630 SCHNEIDER NATIONAL INC CL B 80689H102 130 6298 SH DFND 287 6298 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 68 3290 SH DFND 462 0 0 3290 SCHNEIDER NATIONAL INC CL B 80689H102 373 18033 SH DFND 0 0 18033 SCHNITZER STEEL INDS INC CL A 806882106 578 18105 SH DFND 33 0 0 18105 SCHOLAR ROCK HLDG CORP COM 80706P103 218 4485 SH DFND 10 4485 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8165 168244 SH DFND 33 150300 0 17944 SCHOLAR ROCK HLDG CORP COM 80706P103 59 1217 SH DFND 462 0 0 1217 SCHOLASTIC CORP COM 807066105 510 20381 SH DFND 33 0 0 20381 SCHOLASTIC CORP COM 807066105 65 2593 SH DFND 462 0 0 2593 SCHOLASTIC CORP COM 807066105 25 1000 SH DFND 0 0 1000 SCHRODINGER INC COM 80810D103 6836 86339 SH DFND 10 86339 0 0 SCHRODINGER INC COM 80810D103 1672 21111 SH DFND 33 0 0 21111 SCHRODINGER INC COM 80810D103 174 2198 SH DFND 462 0 0 2198 SCHRODINGER INC COM 80810D103 44 557 SH DFND 0 0 557 SCHWAB CHARLES CORP COM 808513105 5810 109544 SH DFND 1 108441 0 1103 SCHWAB CHARLES CORP COM 808513105 82 1548 SH OTR 1 0 0 1548 SCHWAB CHARLES CORP COM 808513105 76552 1443294 SH DFND 6 1345768 0 97526 SCHWAB CHARLES CORP COM 808513105 13955 263098 SH DFND 10 241658 0 21440 SCHWAB CHARLES CORP COM 808513105 32 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 2542 47932 SH OTR 21 0 0 47932 SCHWAB CHARLES CORP COM 808513105 514 9694 SH DFND 23 9694 0 0 SCHWAB CHARLES CORP COM 808513105 593 11179 SH OTR 23 2575 0 8604 SCHWAB CHARLES CORP COM 808513105 75731 1427807 SH DFND 33 85621 0 1342186 SCHWAB CHARLES CORP COM 808513105 15826 298385 SH DFND 287 298385 0 0 SCHWAB CHARLES CORP COM 808513105 22 415 SH DFND 482 415 0 0 SCHWAB CHARLES CORP COM 808513105 21327 402093 SH DFND 483 15403 0 386690 SCHWAB CHARLES CORP COM 808513105 1672 31519 SH DFND 15595 0 15924 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 180 3027 SH DFND 0 0 3027 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 300 SH DFND 0 0 300 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 109 2918 SH DFND 0 0 2918 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 57 2031 SH DFND 0 0 2031 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 330 SH DFND 0 0 330 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 174 4059 SH DFND 0 0 4059 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1773 39156 SH DFND 0 0 39156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 2005 SH DFND 0 0 2005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3306 SH DFND 1 3306 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH DFND 1 228 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 917 16359 SH DFND 0 0 16359 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH DFND 1 387 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1731 29725 SH DFND 0 0 29725 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2636 51290 SH DFND 0 0 51290 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 988 SH DFND 1 988 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2111 34004 SH DFND 0 0 34004 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 876 21785 SH DFND 33 0 0 21785 SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 2349 SH DFND 462 0 0 2349 SCIENCE APPLICATIONS INTL CO COM 808625107 46 482 SH DFND 10 482 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 59 620 SH DFND 33 0 0 620 SCIENCE APPLICATIONS INTL CO COM 808625107 500 5281 SH DFND 287 5281 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 284 2997 SH DFND 462 0 0 2997 SCIENCE APPLICATIONS INTL CO COM 808625107 1365 14421 SH DFND 0 0 14421 SCIENTIFIC GAMES CORP COM 80874P109 81 1951 SH DFND 10 1951 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15326 369401 SH DFND 33 329318 0 40083 SCIENTIFIC GAMES CORP COM 80874P109 134 3226 SH DFND 462 0 0 3226 SCIENTIFIC GAMES CORP COM 80874P109 2010 48446 SH DFND 0 0 48446 SCIPLAY CORPORATION CL A 809087109 189 13667 SH DFND 33 13667 0 0 SCIPLAY CORPORATION CL A 809087109 5 390 SH DFND 0 0 390 SCORPIO BULKERS INC COM Y7546A130 108 6389 SH DFND 33 0 0 6389 SCORPIO BULKERS INC COM Y7546A130 154 9090 SH DFND 0 0 9090 SCORPIO TANKERS INC SHS Y7542C130 397 35489 SH DFND 33 0 0 35489 SCOTTS MIRACLE GRO CO CL A 810186106 663 3330 SH DFND 10 276 0 3054 SCOTTS MIRACLE GRO CO CL A 810186106 14769 74166 SH DFND 11 0 0 74166 SCOTTS MIRACLE GRO CO CL A 810186106 86 433 SH DFND 33 0 0 433 SCOTTS MIRACLE GRO CO CL A 810186106 703 3532 SH DFND 287 3532 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 507 2547 SH DFND 462 0 0 2547 SCPHARMACEUTICALS INC COM 810648105 26 4924 SH DFND 33 0 0 4924 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 601 39327 SH DFND 33 0 0 39327 SCULPTOR CAP MGMT COM CL A 811246107 28 1830 SH DFND 1 0 0 1830 SCULPTOR CAP MGMT COM CL A 811246107 200 13151 SH DFND 33 0 0 13151 SCVX CORP *W EXP 01/24/202 G79448117 85 50000 SH Call DFND 2 50000 0 0 SCVX CORP COM G79448208 1030 100000 SH DFND 2 100000 0 0 SEA LTD SPONSORD ADS 81141R100 8740 43911 SH DFND 6 33000 0 10911 SEA LTD SPONSORD ADS 81141R100 4966 24950 SH DFND 10 24950 0 0 SEA LTD SPONSORD ADS 81141R100 51805 260259 SH DFND 33 0 0 260259 SEA LTD SPONSORD ADS 81141R100 13248 66556 SH DFND 422 0 0 66556 SEA LTD SPONSORD ADS 81141R100 36 182 SH DFND 482 182 0 0 SEA LTD SPONSORD ADS 81141R100 461 2314 SH DFND 483 0 0 2314 SEA LTD SPONSORD ADS 81141R100 129 647 SH Put DFND 647 0 0 SEA LTD SPONSORD ADS 81141R100 29358 147489 SH DFND 57886 0 89603 SEABOARD CORP DEL COM 811543107 6 2 SH DFND 10 2 0 0 SEABOARD CORP DEL COM 811543107 6 2 SH DFND 33 0 0 2 SEABOARD CORP DEL COM 811543107 27 9 SH DFND 287 9 0 0 SEABOARD CORP DEL COM 811543107 18 6 SH DFND 0 0 6 SEABRIDGE GOLD INC COM 811916105 67 3182 SH DFND 462 0 0 3182 SEACHANGE INTL INC COM 811699107 30 21407 SH DFND 33 0 0 21407 SEACOAST BKG CORP FLA COM NEW 811707801 53 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6078 206373 SH DFND 33 170144 0 36229 SEACOAST BKG CORP FLA COM NEW 811707801 109 3714 SH DFND 462 0 0 3714 SEACOR HOLDINGS INC COM 811904101 558 13466 SH DFND 33 0 0 13466 SEACOR HOLDINGS INC COM 811904101 96 2310 SH DFND 462 0 0 2310 SEACOR MARINE HLDGS INC COM 78413P101 132 48723 SH DFND 10 48723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11936 192028 SH DFND 6 23459 0 168569 SEAGATE TECHNOLOGY PLC SHS G7945M107 4790 77058 SH DFND 10 73855 0 3203 SEAGATE TECHNOLOGY PLC SHS G7945M107 14816 238348 SH DFND 33 0 0 238348 SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3735 SH DFND 287 3735 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2003 SH DFND 422 0 0 2003 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 358 SH DFND 482 358 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7704 123934 SH DFND 483 8145 0 115789 SEAGATE TECHNOLOGY PLC SHS G7945M107 4804 77284 SH DFND 16219 0 61065 SEAGEN INC COM 81181C104 16145 92185 SH DFND 6 91379 0 806 SEAGEN INC COM 81181C104 10055 57412 SH DFND 10 57412 0 0 SEAGEN INC COM 81181C104 14820 84617 SH DFND 33 0 0 84617 SEAGEN INC COM 81181C104 46 262 SH DFND 287 262 0 0 SEAGEN INC COM 81181C104 4104 23430 SH DFND 483 1256 0 22174 SEAGEN INC COM 81181C104 2646 15110 SH DFND 15051 0 59 SEALED AIR CORP NEW COM 81211K100 518 11314 SH DFND 1 9587 0 1727 SEALED AIR CORP NEW COM 81211K100 357 7790 SH OTR 1 0 0 7790 SEALED AIR CORP NEW COM 81211K100 777 16977 SH DFND 6 16977 0 0 SEALED AIR CORP NEW COM 81211K100 1347 29424 SH DFND 10 22214 0 7210 SEALED AIR CORP NEW COM 81211K100 877 19145 SH DFND 11 0 0 19145 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 95 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 245 5344 SH DFND 23 5187 0 157 SEALED AIR CORP NEW COM 81211K100 378 8250 SH OTR 23 4265 0 3985 SEALED AIR CORP NEW COM 81211K100 9924 216719 SH DFND 33 29900 0 186819 SEALED AIR CORP NEW COM 81211K100 226 4942 SH DFND 287 4942 0 0 SEALED AIR CORP NEW COM 81211K100 12 256 SH DFND 402 256 0 0 SEALED AIR CORP NEW COM 81211K100 56 1223 SH DFND 422 0 0 1223 SEALED AIR CORP NEW COM 81211K100 1732 37823 SH DFND 483 1515 0 36308 SEASPINE HLDGS CORP COM 81255T108 324 18562 SH DFND 33 0 0 18562 SEAWORLD ENTMT INC COM 81282V100 42 1317 SH DFND 2 0 0 1317 SEAWORLD ENTMT INC COM 81282V100 29 925 SH DFND 10 925 0 0 SEAWORLD ENTMT INC COM 81282V100 3488 110423 SH DFND 33 74766 0 35657 SEAWORLD ENTMT INC COM 81282V100 94 2989 SH DFND 462 0 0 2989 SEAWORLD ENTMT INC COM 81282V100 47 1486 SH DFND 0 0 1486 SECUREWORKS CORP CL A 81374A105 28 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 90 6353 SH DFND 33 0 0 6353 SECUREWORKS CORP CL A 81374A105 0 3 SH DFND 0 0 3 SECURITY NATL FINL CORP CL A NEW 814785309 57 6777 SH DFND 33 0 0 6777 SEI INVTS CO COM 784117103 681 11850 SH DFND 1 11850 0 0 SEI INVTS CO COM 784117103 794 13808 SH OTR 1 0 0 13808 SEI INVTS CO COM 784117103 721 12537 SH DFND 6 11673 0 864 SEI INVTS CO COM 784117103 446 7760 SH DFND 10 7760 0 0 SEI INVTS CO COM 784117103 8 140 SH OTR 21 0 0 140 SEI INVTS CO COM 784117103 13 230 SH DFND 23 230 0 0 SEI INVTS CO COM 784117103 4429 77068 SH DFND 33 0 0 77068 SEI INVTS CO COM 784117103 294 5124 SH DFND 287 5124 0 0 SEI INVTS CO COM 784117103 66 1141 SH DFND 422 0 0 1141 SEI INVTS CO COM 784117103 1006 17513 SH DFND 483 1139 0 16374 SELECT BANCORP INC NEW COM 81617L108 106 11241 SH DFND 33 0 0 11241 SELECT BANCORP INC NEW COM 81617L108 0 4 SH DFND 0 0 4 SELECT ENERGY SVCS INC CL A COM 81617J301 172 41830 SH DFND 33 0 0 41830 SELECT ENERGY SVCS INC CL A COM 81617J301 244 59600 SH DFND 59600 0 0 SELECT MED HLDGS CORP COM 81619Q105 136 4924 SH DFND 10 4924 0 0 SELECT MED HLDGS CORP COM 81619Q105 2108 76203 SH DFND 33 0 0 76203 SELECT MED HLDGS CORP COM 81619Q105 144 5190 SH DFND 462 0 0 5190 SELECT MED HLDGS CORP COM 81619Q105 1414 51103 SH DFND 0 0 51103 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1269 SH DFND 1 1269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 3846 SH DFND 0 0 3846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2210 19486 SH DFND 1 17686 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 4311 SH DFND 2 0 0 4311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 8105 SH DFND 19 8105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 2599 SH DFND 1 2599 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 2604 SH DFND 2 0 0 2604 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1491 SH DFND 1 1491 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 237 SH DFND 2 0 0 237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 3419 SH DFND 0 0 3419 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1520 SH DFND 1 1520 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 132 3475 SH DFND 2 0 0 3475 SELECT SECTOR SPDR TR ENERGY 81369Y506 907 23925 SH DFND 20 21615 0 2310 SELECT SECTOR SPDR TR ENERGY 81369Y506 1366 36050 SH OTR 20 36050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2965 78224 SH DFND 78223 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1249 42354 SH DFND 1 42354 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 9924 SH DFND 2 0 0 9924 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5056 SH DFND 20 0 0 5056 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1080 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20977 711554 SH DFND 709798 0 1756 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2835 SH DFND 1 2835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2336 SH DFND 2 0 0 2336 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3900 SH DFND 0 0 3900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1823 14023 SH DFND 1 7673 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 3763 SH DFND 2 0 0 3763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34640 266419 SH DFND 263085 0 3334 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99 1464 SH DFND 2 0 0 1464 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2087 SH DFND 1 2087 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 1890 SH DFND 2 0 0 1890 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1110 SH DFND 1 1060 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 1659 547510 SH DFND 10 547510 0 0 SELECTA BIOSCIENCES INC COM 816212104 146 48163 SH DFND 33 0 0 48163 SELECTA BIOSCIENCES INC COM 816212104 391 128883 SH DFND 0 0 128883 SELECTIVE INS GROUP INC COM 816300107 2390 35675 SH DFND 10 35675 0 0 SELECTIVE INS GROUP INC COM 816300107 2779 41484 SH DFND 33 0 0 41484 SELECTIVE INS GROUP INC COM 816300107 214 3200 SH DFND 462 0 0 3200 SELECTQUOTE INC COM 816307300 8 400 SH DFND 10 400 0 0 SELECTQUOTE INC COM 816307300 454 21864 SH DFND 33 0 0 21864 SELECTQUOTE INC COM 816307300 795 38326 SH DFND 0 0 38326 SEMPRA ENERGY COM 816851109 1100 8632 SH DFND 1 901 0 7731 SEMPRA ENERGY COM 816851109 8922 70023 SH DFND 6 24961 0 45062 SEMPRA ENERGY COM 816851109 8349 65529 SH DFND 10 61344 0 4185 SEMPRA ENERGY COM 816851109 610862 4794455 SH DFND 11 2608935 0 2185520 SEMPRA ENERGY COM 816851109 43 340 SH DFND 23 0 0 340 SEMPRA ENERGY COM 816851109 86 675 SH OTR 23 0 0 675 SEMPRA ENERGY COM 816851109 44469 349021 SH DFND 33 114820 0 234201 SEMPRA ENERGY COM 816851109 7328 57514 SH DFND 287 57514 0 0 SEMPRA ENERGY COM 816851109 264 2075 SH DFND 402 2075 0 0 SEMPRA ENERGY COM 816851109 24 189 SH DFND 482 189 0 0 SEMPRA ENERGY COM 816851109 40501 317879 SH DFND 483 9083 0 308796 SEMPRA ENERGY COM 816851109 8051 63189 SH DFND 59349 0 3840 SEMTECH CORP COM 816850101 36 498 SH DFND 2 0 0 498 SEMTECH CORP COM 816850101 3379 46874 SH DFND 10 46874 0 0 SEMTECH CORP COM 816850101 3266 45307 SH DFND 33 0 0 45307 SEMTECH CORP COM 816850101 259 3599 SH DFND 462 0 0 3599 SENECA FOODS CORP NEW CL A 817070501 184 4620 SH DFND 33 0 0 4620 SENECA FOODS CORP NEW CL A 817070501 4 95 SH DFND 0 0 95 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 716 13569 SH DFND 6 13569 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 206 3904 SH DFND 10 3904 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4053 76841 SH DFND 33 0 0 76841 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 1487 SH DFND 287 1487 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1961 37182 SH DFND 483 1617 0 35565 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5038 95529 SH DFND 88069 0 7460 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 707 SH DFND 10 707 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2196 29765 SH DFND 33 0 0 29765 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 1975 SH DFND 462 0 0 1975 SERES THERAPEUTICS INC COM 81750R102 58 2351 SH DFND 10 2351 0 0 SERES THERAPEUTICS INC COM 81750R102 949 38747 SH DFND 33 0 0 38747 SERES THERAPEUTICS INC COM 81750R102 81 3294 SH DFND 462 0 0 3294 SERES THERAPEUTICS INC COM 81750R102 29 1200 SH DFND 0 0 1200 SERITAGE GROWTH PPTYS CL A 81752R100 276 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 351 23885 SH DFND 33 0 0 23885 SERITAGE GROWTH PPTYS CL A 81752R100 17 1168 SH DFND 0 0 1168 SERVICE CORP INTL COM 817565104 5 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 89 1808 SH DFND 10 1808 0 0 SERVICE CORP INTL COM 817565104 88 1795 SH DFND 33 0 0 1795 SERVICE CORP INTL COM 817565104 217 4425 SH DFND 287 4425 0 0 SERVICE CORP INTL COM 817565104 525 10685 SH DFND 462 0 0 10685 SERVICE CORP INTL COM 817565104 5 100 SH DFND 0 0 100 SERVICE PPTYS TR COM SH BEN INT 81761L102 237 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1322 115048 SH DFND 33 0 0 115048 SERVICE PPTYS TR COM SH BEN INT 81761L102 101 8826 SH DFND 462 0 0 8826 SERVICE PPTYS TR COM SH BEN INT 81761L102 509 44327 SH DFND 483 0 0 44327 SERVICENOW INC COM 81762P102 14502 26347 SH DFND 1 23706 0 2641 SERVICENOW INC COM 81762P102 683 1241 SH OTR 1 1178 0 63 SERVICENOW INC COM 81762P102 142 258 SH DFND 2 0 0 258 SERVICENOW INC COM 81762P102 10142 18425 SH DFND 6 17157 0 1268 SERVICENOW INC COM 81762P102 103786 188555 SH DFND 10 181598 0 6957 SERVICENOW INC COM 81762P102 992 1802 SH DFND 20 1695 0 107 SERVICENOW INC COM 81762P102 291 528 SH DFND 21 528 0 0 SERVICENOW INC COM 81762P102 337 613 SH OTR 21 0 0 613 SERVICENOW INC COM 81762P102 375 682 SH DFND 23 682 0 0 SERVICENOW INC COM 81762P102 277 504 SH OTR 23 210 0 294 SERVICENOW INC COM 81762P102 100032 181734 SH DFND 33 44516 0 137218 SERVICENOW INC COM 81762P102 220 400 SH DFND 287 400 0 0 SERVICENOW INC COM 81762P102 24 44 SH DFND 482 44 0 0 SERVICENOW INC COM 81762P102 28893 52492 SH DFND 483 3160 0 49332 SERVICENOW INC COM 81762P102 407 740 SH DFND 353 0 387 SERVICENOW INC COM 81762P102 738 1340 SH OTR 0 0 1340 SERVICESOURCE INTL INC COM 81763U100 109 61689 SH DFND 33 0 0 61689 SERVISFIRST BANCSHARES INC COM 81768T108 166 4110 SH DFND 10 4110 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1377 34176 SH DFND 33 0 0 34176 SERVISFIRST BANCSHARES INC COM 81768T108 56 1387 SH DFND 462 0 0 1387 SESEN BIO INC COM 817763105 35 26073 SH DFND 0 0 26073 SFL CORPORATION LTD SHS G7738W106 7 1139 SH DFND 2 0 0 1139 SFL CORPORATION LTD SHS G7738W106 417 66354 SH DFND 33 0 0 66354 SFL CORPORATION LTD SHS G7738W106 1220 194202 SH DFND 0 0 194202 SHAKE SHACK INC CL A 819047101 130 1538 SH DFND 10 1538 0 0 SHAKE SHACK INC CL A 819047101 2087 24617 SH DFND 33 0 0 24617 SHAKE SHACK INC CL A 819047101 146 1719 SH DFND 462 0 0 1719 SHAKE SHACK INC CL A 819047101 486 5737 SH DFND 0 0 5737 SHARPS COMPLIANCE CORP COM 820017101 8 889 SH DFND 10 889 0 0 SHARPS COMPLIANCE CORP COM 820017101 96 10146 SH DFND 33 0 0 10146 SHATTUCK LABS INC COM 82024L103 18 337 SH DFND 10 337 0 0 SHATTUCK LABS INC COM 82024L103 482 9194 SH DFND 33 0 0 9194 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5860 333693 SH DFND 6 330168 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 172 9781 SH DFND 10 9781 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4188 238473 SH DFND 33 0 0 238473 SHAW COMMUNICATIONS INC CL B CONV 82028K200 253 14435 SH DFND 287 14435 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1242 70733 SH DFND 483 2889 0 67844 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4078 232257 SH DFND 131790 0 100467 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 975 96710 SH DFND 11 96710 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 32310 SH DFND 0 0 32310 SHENANDOAH TELECOMMUNICATION COM 82312B106 93 2150 SH DFND 10 2150 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1462 33810 SH DFND 33 0 0 33810 SHENANDOAH TELECOMMUNICATION COM 82312B106 131 3031 SH DFND 462 0 0 3031 SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1141 SH DFND 0 0 1141 SHERWIN WILLIAMS CO COM 824348106 1618 2202 SH DFND 1 702 0 1500 SHERWIN WILLIAMS CO COM 824348106 71 97 SH DFND 2 0 0 97 SHERWIN WILLIAMS CO COM 824348106 5712 7773 SH DFND 6 6822 0 951 SHERWIN WILLIAMS CO COM 824348106 8765 11926 SH DFND 10 10803 0 1123 SHERWIN WILLIAMS CO COM 824348106 33 45 SH OTR 23 0 0 45 SHERWIN WILLIAMS CO COM 824348106 55625 75690 SH DFND 33 7783 0 67907 SHERWIN WILLIAMS CO COM 824348106 10965 14920 SH DFND 287 14920 0 0 SHERWIN WILLIAMS CO COM 824348106 10 13 SH DFND 422 0 0 13 SHERWIN WILLIAMS CO COM 824348106 25 34 SH DFND 482 34 0 0 SHERWIN WILLIAMS CO COM 824348106 24267 33021 SH DFND 483 2997 0 30024 SHERWIN WILLIAMS CO COM 824348106 1682 2289 SH DFND 1977 0 312 SHIFT TECHNOLOGIES INC CL A 82452T107 4135 500000 SH DFND 2 500000 0 0 SHIFT4 PMTS INC CL A 82452J109 60 800 SH DFND 6 800 0 0 SHIFT4 PMTS INC CL A 82452J109 81 1072 SH DFND 462 0 0 1072 SHIFT4 PMTS INC CL A 82452J109 604 8012 SH DFND 8012 0 0 SHOCKWAVE MED INC COM 82489T104 17 164 SH DFND 2 0 0 164 SHOCKWAVE MED INC COM 82489T104 873 8415 SH DFND 10 8415 0 0 SHOCKWAVE MED INC COM 82489T104 8594 82856 SH DFND 33 62900 0 19956 SHOCKWAVE MED INC COM 82489T104 174 1680 SH DFND 462 0 0 1680 SHOCKWAVE MED INC COM 82489T104 870 8389 SH DFND 0 0 8389 SHOE CARNIVAL INC COM 824889109 256 6523 SH DFND 33 0 0 6523 SHOPIFY INC CL A 82509L107 772 682 SH DFND 2 600 0 82 SHOPIFY INC CL A 82509L107 10009 8842 SH DFND 6 8112 0 730 SHOPIFY INC CL A 82509L107 4691 4144 SH DFND 10 4144 0 0 SHOPIFY INC CL A 82509L107 113662 100413 SH DFND 33 35088 0 65325 SHOPIFY INC CL A 82509L107 599 529 SH DFND 287 529 0 0 SHOPIFY INC CL A 82509L107 531 469 SH DFND 402 469 0 0 SHOPIFY INC CL A 82509L107 17289 15274 SH DFND 483 618 0 14656 SHOPIFY INC CL A 82509L107 3 3 SH DFND 0 0 3 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14002 11891000 PRN DFND 6 0 0 11891000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2355 2000000 PRN DFND 483 0 0 2000000 SHORE BANCSHARES INC COM 825107105 122 8366 SH DFND 33 0 0 8366 SHORE BANCSHARES INC COM 825107105 0 11 SH DFND 0 0 11 SHOTSPOTTER INC COM 82536T107 18 470 SH DFND 10 470 0 0 SHOTSPOTTER INC COM 82536T107 215 5708 SH DFND 33 0 0 5708 SHUTTERSTOCK INC COM 825690100 150 2094 SH DFND 10 2094 0 0 SHUTTERSTOCK INC COM 825690100 1101 15354 SH DFND 33 0 0 15354 SHUTTERSTOCK INC COM 825690100 106 1472 SH DFND 462 0 0 1472 SHUTTERSTOCK INC COM 825690100 465 6486 SH DFND 0 0 6486 SHYFT GROUP INC COM 825698103 45 1574 SH DFND 10 1574 0 0 SHYFT GROUP INC COM 825698103 687 24194 SH DFND 33 0 0 24194 SHYFT GROUP INC COM 825698103 1 49 SH DFND 0 0 49 SI BONE INC COM 825704109 37 1242 SH DFND 10 1242 0 0 SI BONE INC COM 825704109 606 20265 SH DFND 33 0 0 20265 SI BONE INC COM 825704109 58 1938 SH DFND 0 0 1938 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 273 SH DFND 0 0 273 SIEBERT FINL CORP COM 826176109 1 198 SH DFND 10 198 0 0 SIEBERT FINL CORP COM 826176109 34 8097 SH DFND 33 0 0 8097 SIENTRA INC COM 82621J105 4 1018 SH DFND 10 1018 0 0 SIENTRA INC COM 82621J105 128 32976 SH DFND 33 0 0 32976 SIERRA BANCORP COM 82620P102 133 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 237 9918 SH DFND 33 0 0 9918 SIERRA BANCORP COM 82620P102 0 4 SH DFND 0 0 4 SIERRA METALS INC COM 82639W106 3 1000 SH DFND 2 1000 0 0 SIERRA METALS INC COM 82639W106 902 271600 SH DFND 0 0 271600 SIERRA WIRELESS INC COM 826516106 1 100 SH DFND 2 100 0 0 SIERRA WIRELESS INC COM 826516106 0 6 SH DFND 6 0 0 SIGA TECHNOLOGIES INC COM 826917106 12 1634 SH DFND 10 1634 0 0 SIGA TECHNOLOGIES INC COM 826917106 266 36570 SH DFND 33 0 0 36570 SIGNATURE BK NEW YORK N Y COM 82669G104 641 4738 SH DFND 10 4738 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 75 553 SH DFND 33 0 0 553 SIGNATURE BK NEW YORK N Y COM 82669G104 36 264 SH DFND 287 264 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 342 2528 SH DFND 462 0 0 2528 SIGNATURE BK NEW YORK N Y COM 82669G104 645 4765 SH DFND 0 0 4765 SIGNET JEWELERS LIMITED SHS G81276100 998 36599 SH DFND 33 0 0 36599 SIGNET JEWELERS LIMITED SHS G81276100 79 2915 SH DFND 462 0 0 2915 SIGNET JEWELERS LIMITED SHS G81276100 976 35774 SH DFND 0 0 35774 SILGAN HOLDINGS INC COM 827048109 21 565 SH DFND 10 565 0 0 SILGAN HOLDINGS INC COM 827048109 31 840 SH DFND 33 0 0 840 SILGAN HOLDINGS INC COM 827048109 193 5192 SH DFND 287 5192 0 0 SILGAN HOLDINGS INC COM 827048109 151 4063 SH DFND 462 0 0 4063 SILGAN HOLDINGS INC COM 827048109 71 1906 SH DFND 0 0 1906 SILICOM LTD ORD M84116108 4 90 SH DFND 0 0 90 SILICON LABORATORIES INC COM 826919102 1087 8533 SH DFND 10 8533 0 0 SILICON LABORATORIES INC COM 826919102 8941 70212 SH DFND 33 39798 0 30414 SILICON LABORATORIES INC COM 826919102 336 2640 SH DFND 462 0 0 2640 SILICON LABORATORIES INC COM 826919102 100 783 SH DFND 383 0 400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109 2265 SH DFND 482 2265 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 10426 SH DFND 0 0 10426 SILK RD MED INC COM 82710M100 73 1156 SH DFND 10 1156 0 0 SILK RD MED INC COM 82710M100 1206 19141 SH DFND 33 0 0 19141 SILK RD MED INC COM 82710M100 143 2274 SH DFND 0 0 2274 SILVERBACK THERAPEUTICS INC COM 82835W108 232 5000 SH DFND 6 5000 0 0 SILVERBOW RES INC COM 82836G102 1 224 SH DFND 224 0 0 SILVERCORP METALS INC COM 82835P103 68 10187 SH DFND 462 0 0 10187 SILVERCORP METALS INC COM 82835P103 264 39449 SH DFND 2949 0 36500 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 94 6785 SH DFND 33 0 0 6785 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH DFND 0 0 2 SILVERCREST METALS INC COM 828363101 343 30700 SH DFND 2 30700 0 0 SILVERGATE CAP CORP CL A 82837P408 817 10994 SH DFND 33 0 0 10994 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 409 18960 SH DFND 1 18960 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 820 37976 SH DFND 10 37976 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1640 75945 SH DFND 33 0 0 75945 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128 5940 SH DFND 462 0 0 5940 SIMON PPTY GROUP INC NEW COM 828806109 117 1377 SH DFND 1 277 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 2303 27000 SH DFND 2 0 0 27000 SIMON PPTY GROUP INC NEW COM 828806109 3875 45442 SH DFND 6 43171 0 2271 SIMON PPTY GROUP INC NEW COM 828806109 5408 63410 SH DFND 10 58745 0 4665 SIMON PPTY GROUP INC NEW COM 828806109 201837 2366759 SH DFND 11 423767 0 1942992 SIMON PPTY GROUP INC NEW COM 828806109 15877 186172 SH DFND 33 0 0 186172 SIMON PPTY GROUP INC NEW COM 828806109 813 9533 SH DFND 287 9533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32069 376045 SH DFND 483 3083 0 372962 SIMPLY GOOD FOODS CO COM 82900L102 6725 214430 SH DFND 33 154662 0 59768 SIMPLY GOOD FOODS CO COM 82900L102 137 4356 SH DFND 462 0 0 4356 SIMPLY GOOD FOODS CO COM 82900L102 601 19170 SH DFND 0 0 19170 SIMPSON MANUFACTURING CO INC COM 829073105 70 750 SH DFND 2 0 0 750 SIMPSON MANUFACTURING CO INC COM 829073105 1180 12627 SH DFND 10 12627 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2857 30574 SH DFND 33 0 0 30574 SIMPSON MANUFACTURING CO INC COM 829073105 206 2205 SH DFND 462 0 0 2205 SIMPSON MANUFACTURING CO INC COM 829073105 91 974 SH DFND 0 0 974 SIMULATIONS PLUS INC COM 829214105 42 583 SH DFND 10 583 0 0 SIMULATIONS PLUS INC COM 829214105 701 9748 SH DFND 33 0 0 9748 SIMULATIONS PLUS INC COM 829214105 151 2100 SH DFND 0 0 2100 SINA CORP ORD G81477104 263 6194 SH DFND 6 4124 0 2070 SINA CORP ORD G81477104 3340 78819 SH DFND 33 12780 0 66039 SINA CORP ORD G81477104 70 1644 SH DFND 287 1644 0 0 SINA CORP ORD G81477104 17 409 SH DFND 422 0 0 409 SINA CORP ORD G81477104 442 10432 SH DFND 483 0 0 10432 SINCLAIR BROADCAST GROUP INC CL A 829226109 6211 195016 SH DFND 33 164025 0 30991 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2205 SH DFND 462 0 0 2205 SINCLAIR BROADCAST GROUP INC CL A 829226109 5037 158151 SH DFND 0 0 158151 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 177 8624 SH DFND 0 0 8624 SIRIUS XM HOLDINGS INC COM 82968B103 319 50000 SH DFND 1 0 0 50000 SIRIUS XM HOLDINGS INC COM 82968B103 88 13747 SH DFND 2 0 0 13747 SIRIUS XM HOLDINGS INC COM 82968B103 639 100293 SH DFND 6 90475 0 9818 SIRIUS XM HOLDINGS INC COM 82968B103 7216 1132767 SH DFND 10 1132767 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3636 570785 SH DFND 33 0 0 570785 SIRIUS XM HOLDINGS INC COM 82968B103 47 7301 SH DFND 287 7301 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3374 529593 SH DFND 483 12086 0 517507 SIRIUS XM HOLDINGS INC COM 82968B103 1508 236665 SH DFND 236551 0 114 SITE CTRS CORP COM 82981J109 1528 150990 SH DFND 10 150990 0 0 SITE CTRS CORP COM 82981J109 1087 107460 SH DFND 33 0 0 107460 SITE CTRS CORP COM 82981J109 397 39199 SH DFND 483 0 0 39199 SITE CTRS CORP COM 82981J109 22 2137 SH DFND 0 0 2137 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1952 SH DFND 10 1952 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4889 30821 SH DFND 33 0 0 30821 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 2219 SH DFND 462 0 0 2219 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 381 2400 SH DFND 0 0 2400 SITIME CORP COM 82982T106 43 386 SH DFND 10 386 0 0 SITIME CORP COM 82982T106 4984 44528 SH DFND 33 38043 0 6485 SITIME CORP COM 82982T106 57 506 SH DFND 462 0 0 506 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 719 SH DFND 10 719 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 815 SH DFND 33 0 0 815 SIX FLAGS ENTMT CORP NEW COM 83001A102 138 4045 SH DFND 462 0 0 4045 SIX FLAGS ENTMT CORP NEW COM 83001A102 1519 44541 SH DFND 0 0 44541 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 8 SH DFND 0 0 8 SJW GROUP COM 784305104 2740 39502 SH DFND 10 39502 0 0 SJW GROUP COM 784305104 1284 18514 SH DFND 33 0 0 18514 SJW GROUP COM 784305104 129 1859 SH DFND 462 0 0 1859 SJW GROUP COM 784305104 440 6341 SH DFND 483 0 0 6341 SK TELECOM LTD SPONSORED ADR 78440P108 2570 105000 SH DFND 6 0 0 105000 SK TELECOM LTD SPONSORED ADR 78440P108 3672 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 748 30549 SH DFND 0 0 30549 SKECHERS U S A INC CL A 830566105 443 12331 SH DFND 1 12331 0 0 SKECHERS U S A INC CL A 830566105 39 1082 SH DFND 10 1082 0 0 SKECHERS U S A INC CL A 830566105 51 1429 SH DFND 33 0 0 1429 SKECHERS U S A INC CL A 830566105 82 2278 SH DFND 287 2278 0 0 SKECHERS U S A INC CL A 830566105 238 6615 SH DFND 462 0 0 6615 SKYLINE CHAMPION CORPORATION COM 830830105 75 2415 SH DFND 10 2415 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1141 36891 SH DFND 33 0 0 36891 SKYLINE CHAMPION CORPORATION COM 830830105 93 2991 SH DFND 462 0 0 2991 SKYWEST INC COM 830879102 145 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 4023 99792 SH DFND 33 65200 0 34592 SKYWEST INC COM 830879102 16 385 SH DFND 0 0 385 SKYWORKS SOLUTIONS INC COM 83088M102 1846 12074 SH DFND 1 10819 0 1255 SKYWORKS SOLUTIONS INC COM 83088M102 344 2252 SH OTR 1 142 0 2110 SKYWORKS SOLUTIONS INC COM 83088M102 68 448 SH DFND 2 0 0 448 SKYWORKS SOLUTIONS INC COM 83088M102 4074 26651 SH DFND 6 25554 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 12906 84418 SH DFND 10 81944 0 2474 SKYWORKS SOLUTIONS INC COM 83088M102 18 120 SH DFND 19 120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 286 1870 SH DFND 20 1773 0 97 SKYWORKS SOLUTIONS INC COM 83088M102 30 195 SH OTR 20 195 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67 440 SH DFND 21 440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 125 SH OTR 21 0 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 721 4715 SH DFND 23 4460 0 255 SKYWORKS SOLUTIONS INC COM 83088M102 183 1200 SH OTR 23 285 0 915 SKYWORKS SOLUTIONS INC COM 83088M102 31807 208055 SH DFND 33 58600 0 149455 SKYWORKS SOLUTIONS INC COM 83088M102 819 5360 SH DFND 287 5360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 2157 SH DFND 422 0 0 2157 SKYWORKS SOLUTIONS INC COM 83088M102 22 146 SH DFND 482 146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10625 69501 SH DFND 483 1746 0 67755 SKYWORKS SOLUTIONS INC COM 83088M102 548 3583 SH DFND 3582 0 1 SL GREEN RLTY CORP COM 78440X101 213 3571 SH DFND 1 3381 0 190 SL GREEN RLTY CORP COM 78440X101 27017 453454 SH DFND 6 564 0 452890 SL GREEN RLTY CORP COM 78440X101 1014 17015 SH DFND 10 15797 0 1218 SL GREEN RLTY CORP COM 78440X101 89516 1502450 SH DFND 11 289208 0 1213242 SL GREEN RLTY CORP COM 78440X101 0 6 SH DFND 21 6 0 0 SL GREEN RLTY CORP COM 78440X101 477 8010 SH OTR 21 0 0 8010 SL GREEN RLTY CORP COM 78440X101 90 1504 SH DFND 23 1504 0 0 SL GREEN RLTY CORP COM 78440X101 3 50 SH OTR 23 50 0 0 SL GREEN RLTY CORP COM 78440X101 4955 83163 SH DFND 33 0 0 83163 SL GREEN RLTY CORP COM 78440X101 93 1565 SH DFND 287 1565 0 0 SL GREEN RLTY CORP COM 78440X101 226 3792 SH DFND 462 0 0 3792 SL GREEN RLTY CORP COM 78440X101 6271 105254 SH DFND 483 0 0 105254 SL GREEN RLTY CORP COM 78440X101 1 13 SH DFND 0 0 13 SLACK TECHNOLOGIES INC COM CL A 83088V102 464 10988 SH DFND 1 2432 0 8556 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 255 SH OTR 1 255 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1168 27654 SH DFND 6 27654 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 540 12795 SH DFND 10 12795 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 96 2262 SH DFND 20 2247 0 15 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 301 SH DFND 23 301 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 119529 2829757 SH DFND 33 2599632 0 230125 SLACK TECHNOLOGIES INC COM CL A 83088V102 2924 69216 SH DFND 483 4158 0 65058 SLEEP NUMBER CORP COM 83125X103 37 454 SH DFND 10 454 0 0 SLEEP NUMBER CORP COM 83125X103 1555 18998 SH DFND 33 0 0 18998 SLEEP NUMBER CORP COM 83125X103 121 1474 SH DFND 462 0 0 1474 SLEEP NUMBER CORP COM 83125X103 45 551 SH DFND 0 0 551 SLM CORP COM 78442P106 140 11290 SH DFND 10 11290 0 0 SLM CORP COM 78442P106 11 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 50 4000 SH DFND 33 0 0 4000 SLM CORP COM 78442P106 91 7370 SH DFND 287 7370 0 0 SLM CORP COM 78442P106 193 15598 SH DFND 462 0 0 15598 SM ENERGY CO COM 78454L100 106 17386 SH DFND 10 17386 0 0 SM ENERGY CO COM 78454L100 490 80074 SH DFND 33 0 0 80074 SMART GLOBAL HLDGS INC SHS G8232Y101 22 593 SH DFND 10 593 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 378 10033 SH DFND 33 0 0 10033 SMART GLOBAL HLDGS INC SHS G8232Y101 11943 317389 SH DFND 304760 0 12629 SMARTFINANCIAL INC COM NEW 83190L208 180 9949 SH DFND 33 0 0 9949 SMARTSHEET INC COM CL A 83200N103 138 1997 SH DFND 10 1997 0 0 SMARTSHEET INC COM CL A 83200N103 82 1188 SH DFND 33 0 0 1188 SMARTSHEET INC COM CL A 83200N103 433 6256 SH DFND 462 0 0 6256 SMILEDIRECTCLUB INC CL A COM 83192H106 120 10046 SH DFND 462 0 0 10046 SMILEDIRECTCLUB INC CL A COM 83192H106 2 136 SH DFND 0 0 136 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 195 SH DFND 2 0 0 195 SMITH & WESSON BRANDS INC COM 831754106 22 1225 SH DFND 10 1225 0 0 SMITH & WESSON BRANDS INC COM 831754106 689 38835 SH DFND 33 0 0 38835 SMITH & WESSON BRANDS INC COM 831754106 69 3873 SH DFND 462 0 0 3873 SMITH A O CORP COM 831865209 95 1735 SH DFND 2 852 0 883 SMITH A O CORP COM 831865209 4268 77849 SH DFND 6 76937 0 912 SMITH A O CORP COM 831865209 3955 72147 SH DFND 10 70558 0 1589 SMITH A O CORP COM 831865209 8532 155639 SH DFND 33 0 0 155639 SMITH A O CORP COM 831865209 731 13340 SH DFND 287 13340 0 0 SMITH A O CORP COM 831865209 65 1191 SH DFND 422 0 0 1191 SMITH A O CORP COM 831865209 2257 41177 SH DFND 483 1497 0 39680 SMITH A O CORP COM 831865209 2377 43361 SH DFND 43361 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 10 1775 SH DFND 10 1775 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 132 24364 SH DFND 33 0 0 24364 SMITH MICRO SOFTWARE INC COM NEW 832154207 22 4053 SH DFND 0 0 4053 SMUCKER J M CO COM NEW 832696405 13 114 SH DFND 1 64 0 50 SMUCKER J M CO COM NEW 832696405 10847 93828 SH DFND 6 59644 0 34184 SMUCKER J M CO COM NEW 832696405 44629 386060 SH DFND 10 381793 0 4267 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 26 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 32668 282593 SH DFND 33 162051 0 120542 SMUCKER J M CO COM NEW 832696405 783 6773 SH DFND 287 6773 0 0 SMUCKER J M CO COM NEW 832696405 272 2353 SH DFND 402 2353 0 0 SMUCKER J M CO COM NEW 832696405 115 993 SH DFND 422 0 0 993 SMUCKER J M CO COM NEW 832696405 8642 74755 SH DFND 483 1273 0 73482 SMUCKER J M CO COM NEW 832696405 6387 55251 SH DFND 51071 0 4180 SNAP INC CL A 83304A106 30 600 SH DFND 1 600 0 0 SNAP INC CL A 83304A106 58 1152 SH DFND 2 0 0 1152 SNAP INC CL A 83304A106 4859 97039 SH DFND 6 90198 0 6841 SNAP INC CL A 83304A106 2822 56366 SH DFND 10 56366 0 0 SNAP INC CL A 83304A106 103289 2062888 SH DFND 33 1633554 0 429334 SNAP INC CL A 83304A106 13 255 SH DFND 482 255 0 0 SNAP INC CL A 83304A106 8700 173766 SH DFND 483 9253 0 164513 SNAP INC CL A 83304A106 103585 2068799 SH DFND 1421119 0 647680 SNAP INC CL A 83304A106 948 18939 SH Put DFND 18939 0 0 SNAP INC CL A 83304A106 75 1500 SH Call DFND 1500 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 11181 4938000 PRN DFND 6 0 0 4938000 SNAP INC NOTE 0.750% 8/0 83304AAB2 247 109000 PRN DFND 483 0 0 109000 SNAP ON INC COM 833034101 171 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 298 1740 SH DFND 2 0 0 1740 SNAP ON INC COM 833034101 4919 28741 SH DFND 6 4923 0 23818 SNAP ON INC COM 833034101 1527 8923 SH DFND 10 8125 0 798 SNAP ON INC COM 833034101 10834 63307 SH DFND 33 0 0 63307 SNAP ON INC COM 833034101 2218 12958 SH DFND 287 12958 0 0 SNAP ON INC COM 833034101 81 474 SH DFND 422 0 0 474 SNAP ON INC COM 833034101 3629 21203 SH DFND 483 460 0 20743 SNAP ON INC COM 833034101 1393 8141 SH DFND 8141 0 0 SNOWFLAKE INC CL A 833445109 649 2305 SH DFND 6 2305 0 0 SNOWFLAKE INC CL A 833445109 4341 15428 SH DFND 10 15428 0 0 SNOWFLAKE INC CL A 833445109 5216 18537 SH DFND 33 0 0 18537 SNOWFLAKE INC CL A 833445109 1714 6090 SH DFND 483 338 0 5752 SNOWFLAKE INC CL A 833445109 29042 103205 SH DFND 0 0 103205 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 138 12388 SH DFND 0 0 12388 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3760 224228 SH DFND 10 224228 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1076 21910 SH DFND 10 21910 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1547 31521 SH DFND 11 0 0 31521 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 156 3188 SH DFND 33 0 0 3188 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2663 250000 SH DFND 2 250000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1348 84595 SH DFND 1 0 84594 SOLAR CAP LTD COM 83413U100 4 200 SH DFND 0 0 200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23290 72982 SH DFND 6 69211 0 3771 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1564 4900 SH DFND 10 4900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10177 31892 SH DFND 33 0 0 31892 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 335 SH DFND 287 335 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3874 12139 SH DFND 483 511 0 11628 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 166 20447 SH DFND 33 0 0 20447 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 379 46547 SH DFND 0 0 46547 SOLARWINDS CORP COM 83417Q105 1415 94623 SH DFND 6 94623 0 0 SOLARWINDS CORP COM 83417Q105 4 245 SH DFND 10 245 0 0 SOLARWINDS CORP COM 83417Q105 7 495 SH DFND 33 0 0 495 SOLARWINDS CORP COM 83417Q105 66 4389 SH DFND 462 0 0 4389 SOLENO THERAPEUTICS INC COM NEW 834203200 8 3945 SH DFND 10 3945 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 82 42399 SH DFND 33 0 0 42399 SOLID BIOSCIENCES INC COM 83422E105 10 1280 SH DFND 10 1280 0 0 SOLID BIOSCIENCES INC COM 83422E105 150 19725 SH DFND 33 0 0 19725 SOLITON INC COM 834251100 1 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 38 4902 SH DFND 33 0 0 4902 SONIC AUTOMOTIVE INC CL A 83545G102 306 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 632 16385 SH DFND 33 0 0 16385 SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH DFND 0 0 5 SONOCO PRODS CO COM 835495102 33 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 9991 168619 SH DFND 10 168619 0 0 SONOCO PRODS CO COM 835495102 63 1068 SH DFND 33 0 0 1068 SONOCO PRODS CO COM 835495102 160 2697 SH DFND 287 2697 0 0 SONOCO PRODS CO COM 835495102 287 4852 SH DFND 462 0 0 4852 SONOS INC COM 83570H108 86 3658 SH DFND 10 3658 0 0 SONOS INC COM 83570H108 13350 570770 SH DFND 33 514206 0 56564 SONOS INC COM 83570H108 120 5112 SH DFND 462 0 0 5112 SONOS INC COM 83570H108 5357 229050 SH DFND 0 0 229050 SONY CORP SPONSORED ADR 835699307 252 2490 SH DFND 1 2490 0 0 SONY CORP SPONSORED ADR 835699307 1886 18658 SH DFND 0 0 18658 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 22435 SH DFND 10 22435 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1198 175597 SH DFND 33 0 0 175597 SORRENTO THERAPEUTICS INC COM NEW 83587F202 88 12939 SH DFND 462 0 0 12939 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 10000 SH DFND 0 0 10000 SOUTH JERSEY INDS INC COM 838518108 173 8012 SH DFND 10 8012 0 0 SOUTH JERSEY INDS INC COM 838518108 1525 70767 SH DFND 33 0 0 70767 SOUTH JERSEY INDS INC COM 838518108 92 4264 SH DFND 462 0 0 4264 SOUTH JERSEY INDS INC COM 838518108 0 17 SH DFND 0 0 17 SOUTH PLAINS FINANCIAL INC COM 83946P107 142 7519 SH DFND 33 0 0 7519 SOUTH ST CORP COM 840441109 5984 82770 SH DFND 10 82770 0 0 SOUTH ST CORP COM 840441109 3550 49100 SH DFND 33 0 0 49100 SOUTH ST CORP COM 840441109 268 3713 SH DFND 462 0 0 3713 SOUTHERN CO COM 842587107 471 7674 SH DFND 1 3849 0 3825 SOUTHERN CO COM 842587107 74 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5708 92913 SH DFND 6 85821 0 7092 SOUTHERN CO COM 842587107 22456 365551 SH DFND 10 351138 0 14413 SOUTHERN CO COM 842587107 1229 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 86 1400 SH DFND 21 1400 0 0 SOUTHERN CO COM 842587107 61 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 123 2000 SH OTR 23 0 0 2000 SOUTHERN CO COM 842587107 42030 684196 SH DFND 33 36982 0 647214 SOUTHERN CO COM 842587107 329 5352 SH DFND 287 5352 0 0 SOUTHERN CO COM 842587107 13 215 SH DFND 422 0 0 215 SOUTHERN CO COM 842587107 14312 232982 SH DFND 483 10737 0 222245 SOUTHERN CO COM 842587107 4967 80850 SH DFND 80732 0 118 SOUTHERN COPPER CORP COM 84265V105 5563 85428 SH DFND 6 1600 0 83828 SOUTHERN COPPER CORP COM 84265V105 88 1352 SH DFND 10 1352 0 0 SOUTHERN COPPER CORP COM 84265V105 17868 274384 SH DFND 11 0 0 274384 SOUTHERN COPPER CORP COM 84265V105 2776 42636 SH DFND 33 0 0 42636 SOUTHERN COPPER CORP COM 84265V105 179 2754 SH DFND 287 2754 0 0 SOUTHERN COPPER CORP COM 84265V105 525 8059 SH DFND 483 0 0 8059 SOUTHERN COPPER CORP COM 84265V105 871 13378 SH DFND 3969 0 9409 SOUTHERN FIRST BANCSHARES COM 842873101 183 5165 SH DFND 33 0 0 5165 SOUTHERN MO BANCORP INC COM 843380106 166 5453 SH DFND 33 0 0 5453 SOUTHERN NATL BANCORP OF VA COM 843395104 170 14066 SH DFND 33 0 0 14066 SOUTHSIDE BANCSHARES INC COM 84470P109 689 22189 SH DFND 33 0 0 22189 SOUTHSIDE BANCSHARES INC COM 84470P109 63 2043 SH DFND 462 0 0 2043 SOUTHWEST AIRLS CO COM 844741108 1720 36908 SH DFND 1 33470 0 3438 SOUTHWEST AIRLS CO COM 844741108 31 669 SH OTR 1 375 0 294 SOUTHWEST AIRLS CO COM 844741108 7560 162201 SH DFND 6 17393 0 144808 SOUTHWEST AIRLS CO COM 844741108 3338 71622 SH DFND 10 62841 0 8781 SOUTHWEST AIRLS CO COM 844741108 15 326 SH DFND 19 326 0 0 SOUTHWEST AIRLS CO COM 844741108 565 12116 SH DFND 20 10765 0 1351 SOUTHWEST AIRLS CO COM 844741108 228 4885 SH OTR 20 4885 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1286 SH DFND 21 1286 0 0 SOUTHWEST AIRLS CO COM 844741108 15 325 SH OTR 21 0 0 325 SOUTHWEST AIRLS CO COM 844741108 581 12464 SH DFND 23 11809 0 655 SOUTHWEST AIRLS CO COM 844741108 121 2597 SH OTR 23 730 0 1867 SOUTHWEST AIRLS CO COM 844741108 35766 767344 SH DFND 33 562101 0 205243 SOUTHWEST AIRLS CO COM 844741108 1021 21904 SH DFND 287 21904 0 0 SOUTHWEST AIRLS CO COM 844741108 2993 64219 SH DFND 483 1511 0 62708 SOUTHWEST GAS HOLDINGS INC COM 844895102 16 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1174 19332 SH DFND 10 19332 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2388 39309 SH DFND 33 0 0 39309 SOUTHWEST GAS HOLDINGS INC COM 844895102 185 3044 SH DFND 462 0 0 3044 SOUTHWEST GAS HOLDINGS INC COM 844895102 818 13458 SH DFND 483 0 0 13458 SOUTHWESTERN ENERGY CO COM 845467109 1356 454947 SH DFND 33 0 0 454947 SOUTHWESTERN ENERGY CO COM 845467109 105 35132 SH DFND 462 0 0 35132 SOUTHWESTERN ENERGY CO COM 845467109 878 294743 SH DFND 292258 0 2485 SP PLUS CORP COM 78469C103 466 16148 SH DFND 33 0 0 16148 SP PLUS CORP COM 78469C103 6 200 SH DFND 0 0 200 SPARK ENERGY INC CL A COM 846511103 3 342 SH DFND 10 342 0 0 SPARK ENERGY INC CL A COM 846511103 81 8446 SH DFND 33 0 0 8446 SPARK NETWORKS SE SPONSORED ADR 846517100 186 35036 SH DFND 10 35036 0 0 SPARTANNASH CO COM 847215100 434 24912 SH DFND 33 0 0 24912 SPARTANNASH CO COM 847215100 52 2978 SH DFND 462 0 0 2978 SPARTANNASH CO COM 847215100 396 22721 SH DFND 22300 0 421 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1121 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 478 SH DFND 2 0 0 478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 756 SH DFND 20 756 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3571 11679 SH DFND 0 0 11679 SPDR GOLD TR GOLD SHS 78463V107 1547 8673 SH DFND 1 3509 0 5164 SPDR GOLD TR GOLD SHS 78463V107 36 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1729 9693 SH DFND 19 9693 0 0 SPDR GOLD TR GOLD SHS 78463V107 421 2360 SH DFND 23 2360 0 0 SPDR GOLD TR GOLD SHS 78463V107 222 1245 SH OTR 23 0 0 1245 SPDR GOLD TR GOLD SHS 78463V107 588 3294 SH DFND 703 0 2591 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 272 7225 SH DFND 1 7225 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1388 33260 SH DFND 19 33260 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12015 288000 SH DFND 562 288000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1041 24961 SH DFND 7557 0 17404 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 202 1588 SH DFND 1 1588 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12966 101843 SH DFND 10 101843 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 238 1870 SH DFND 19 1870 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49 1174 SH DFND 0 0 1174 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13777 307653 SH DFND 10 307653 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 178 4000 SH DFND 19 4000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 242 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 138 5003 SH DFND 0 0 5003 SPDR S&P 500 ETF TR TR UNIT 78462F103 191736 512828 SH DFND 1 335244 0 177584 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 27106 72500 SH DFND 19 72500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11145 29808 SH DFND 20 12180 0 17628 SPDR S&P 500 ETF TR TR UNIT 78462F103 5945 15900 SH OTR 20 15900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2441 6530 SH DFND 21 5570 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4339 11605 SH OTR 21 0 0 11605 SPDR S&P 500 ETF TR TR UNIT 78462F103 20659 55257 SH DFND 23 50647 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 21206 56719 SH OTR 23 0 0 56719 SPDR S&P 500 ETF TR TR UNIT 78462F103 7756 20745 SH DFND 462 0 0 20745 SPDR S&P 500 ETF TR TR UNIT 78462F103 96627 258444 SH DFND 258428 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 630 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1565 SH DFND 20 1565 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798 1900 SH OTR 23 0 0 1900 SPDR SER TR S&P 600 SMCP GRW 78464A201 54 702 SH DFND 0 0 702 SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 364 SH DFND 0 0 364 SPDR SER TR S&P 600 SMCP VAL 78464A300 204 3088 SH DFND 0 0 3088 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1680 20295 SH DFND 1 19595 0 700 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH OTR 1 0 0 100 SPDR SER TR BLMBRG BRC CNVRT 78464A359 125912 1520864 SH DFND 10 1520864 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 859 10375 SH DFND 19 10375 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 56 680 SH DFND 20 0 0 680 SPDR SER TR BLMBRG BRC CNVRT 78464A359 97 1175 SH DFND 23 1175 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 275 3320 SH OTR 23 2000 0 1320 SPDR SER TR PORTFOLIO LN COR 78464A367 95 2869 SH DFND 0 0 2869 SPDR SER TR PORTFOLIO INTRMD 78464A375 1015 27296 SH DFND 0 0 27296 SPDR SER TR BLOMBRG BRC EMRG 78464A391 141 5015 SH DFND 0 0 5015 SPDR SER TR PORTFOLIO SHORT 78464A474 3727 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3372 107400 SH DFND 462 0 0 107400 SPDR SER TR PORTFOLIO SHORT 78464A474 1857 59148 SH DFND 0 0 59148 SPDR SER TR DJ REIT ETF 78464A607 277 3200 SH DFND 1 3200 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19 169 SH DFND 0 0 169 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1060 SH DFND 20 0 0 1060 SPDR SER TR PORTFLI TIPS ETF 78464A656 106 3400 SH DFND 0 0 3400 SPDR SER TR PORTFLI INTRMDIT 78464A672 451 13645 SH DFND 0 0 13645 SPDR SER TR S&P REGL BKG 78464A698 444 8546 SH DFND 0 0 8546 SPDR SER TR S&P DIVID ETF 78464A763 3200 30213 SH DFND 1 24934 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 711 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1053 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1416 13364 SH OTR 23 0 0 13364 SPDR SER TR S&P DIVID ETF 78464A763 16 149 SH DFND 0 0 149 SPDR SER TR S&P BIOTECH 78464A870 239 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 2444 17363 SH DFND 10 17363 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1136 36995 SH DFND 0 0 36995 SPDR SER TR BLOMBERG BRC INV 78468R200 619 20225 SH DFND 0 0 20225 SPDR SER TR BLOOMBERG SRT TR 78468R408 14273 529610 SH DFND 10 529610 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 10915 405000 SH DFND 405000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1719 15775 SH DFND 1 7183 0 8592 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6057 55600 SH DFND 10 55600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1115 10235 SH DFND 19 10235 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1209 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG BRCLYS 78468R622 547 5021 SH OTR 23 2719 0 2302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11330 104001 SH DFND 104001 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH DFND 1 3 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 70 1336 SH DFND 1 1336 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1688 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 341 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 322 6137 SH DFND 0 0 6137 SPDR SER TR NUVEEN BLMBRG SR 78468R739 120 2403 SH DFND 1 2403 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 27 533 SH DFND 23 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 130 2602 SH DFND 0 0 2602 SPDR SER TR PRTFLO S&P500 HI 78468R788 87 2631 SH DFND 1 2631 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1446 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH DFND 2 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4961 62813 SH DFND 10 62813 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36 452 SH DFND 33 0 0 452 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1307 SH DFND 287 1307 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 190 2409 SH DFND 462 0 0 2409 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2200 SH DFND 10 2200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 101198 SH DFND 33 0 0 101198 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 10384 SH DFND 462 0 0 10384 SPERO THERAPEUTICS INC COM 84833T103 16 848 SH DFND 10 848 0 0 SPERO THERAPEUTICS INC COM 84833T103 278 14344 SH DFND 33 0 0 14344 SPIRE INC COM 84857L101 1612 25169 SH DFND 10 25169 0 0 SPIRE INC COM 84857L101 84593 1320942 SH DFND 11 888011 0 432931 SPIRE INC COM 84857L101 2256 35228 SH DFND 33 0 0 35228 SPIRE INC COM 84857L101 148 2312 SH DFND 462 0 0 2312 SPIRE INC COM 84857L101 1672 26102 SH DFND 483 0 0 26102 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2735 SH DFND 10 2735 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1120 SH DFND 33 0 0 1120 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1312 SH DFND 287 1312 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 6170 SH DFND 462 0 0 6170 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2339 59842 SH DFND 59842 0 0 SPIRIT AIRLS INC COM 848577102 1684 68881 SH DFND 33 0 0 68881 SPIRIT AIRLS INC COM 848577102 5235 214100 SH DFND 214100 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 154 9188 SH DFND 33 0 0 9188 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 1 SH DFND 0 0 1 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 836 SH DFND 10 836 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1157 SH DFND 33 0 0 1157 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 644 SH DFND 287 644 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 5186 SH DFND 462 0 0 5186 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1196 29785 SH DFND 483 0 0 29785 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1177 SH DFND 0 0 1177 SPLUNK INC COM 848637104 3357 19759 SH DFND 1 13695 0 6064 SPLUNK INC COM 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INC COM 871607107 734 2831 SH DFND 20 2662 0 169 SYNOPSYS INC COM 871607107 425 1638 SH DFND 21 1638 0 0 SYNOPSYS INC COM 871607107 250 966 SH OTR 21 0 0 966 SYNOPSYS INC COM 871607107 728 2808 SH DFND 23 2808 0 0 SYNOPSYS INC COM 871607107 183 706 SH OTR 23 342 0 364 SYNOPSYS INC COM 871607107 32128 123930 SH DFND 33 656 0 123274 SYNOPSYS INC COM 871607107 1069 4122 SH DFND 287 4122 0 0 SYNOPSYS INC COM 871607107 985 3800 SH DFND 422 0 0 3800 SYNOPSYS INC COM 871607107 1357 5233 SH DFND 482 5233 0 0 SYNOPSYS INC COM 871607107 10873 41940 SH DFND 483 1508 0 40432 SYNOPSYS INC COM 871607107 254 981 SH DFND 164 0 817 SYNOVUS FINL CORP COM NEW 87161C501 8 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH DFND 2 114 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5948 183750 SH DFND 10 183750 0 0 SYNOVUS FINL CORP COM NEW 87161C501 51 1561 SH DFND 33 0 0 1561 SYNOVUS FINL CORP COM NEW 87161C501 15 470 SH DFND 287 470 0 0 SYNOVUS FINL CORP COM NEW 87161C501 260 8039 SH DFND 462 0 0 8039 SYNOVUS FINL CORP COM NEW 87161C501 52 1616 SH DFND 0 0 1616 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 82 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 49 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 600 13912 SH DFND 23 0 0 13912 SYROS PHARMACEUTICALS INC COM 87184Q107 21 1921 SH DFND 10 1921 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 316 29126 SH DFND 33 0 0 29126 SYROS PHARMACEUTICALS INC COM 87184Q107 0 12 SH DFND 0 0 12 SYSCO CORP COM 871829107 95 1281 SH DFND 1 481 0 800 SYSCO CORP COM 871829107 44 587 SH OTR 1 100 0 487 SYSCO CORP COM 871829107 7 94 SH Put DFND 6 94 0 0 SYSCO CORP COM 871829107 4809 64763 SH DFND 6 61538 0 3225 SYSCO CORP COM 871829107 7296 98250 SH DFND 10 90904 0 7346 SYSCO CORP COM 871829107 132 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 780 10500 SH OTR 20 1500 0 9000 SYSCO CORP COM 871829107 2079 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 55 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 382 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 23621 318086 SH DFND 33 0 0 318086 SYSCO CORP COM 871829107 1152 15510 SH DFND 287 15510 0 0 SYSCO CORP COM 871829107 23 315 SH DFND 422 0 0 315 SYSCO CORP COM 871829107 35 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 8660 116613 SH DFND 483 4847 0 111766 SYSCO CORP COM 871829107 3640 49016 SH DFND 49016 0 0 SYSTEMAX INC COM 871851101 10 284 SH DFND 10 284 0 0 SYSTEMAX INC COM 871851101 316 8793 SH DFND 33 0 0 8793 SYSTEMAX INC COM 871851101 24 675 SH DFND 0 0 675 T-MOBILE US INC COM 872590104 25657 190266 SH DFND 1 169744 0 20522 T-MOBILE US INC COM 872590104 2367 17556 SH OTR 1 6249 0 11307 T-MOBILE US INC COM 872590104 90 670 SH DFND 2 85 0 585 T-MOBILE US INC COM 872590104 30167 223710 SH DFND 6 186593 0 37117 T-MOBILE US INC COM 872590104 144405 1070855 SH DFND 10 1050955 0 19900 T-MOBILE US INC COM 872590104 4619 34250 SH DFND 11 0 0 34250 T-MOBILE US INC COM 872590104 4790 35518 SH DFND 19 35518 0 0 T-MOBILE US INC COM 872590104 3981 29524 SH DFND 20 21085 0 8439 T-MOBILE US INC COM 872590104 865 6412 SH OTR 20 6412 0 0 T-MOBILE US INC COM 872590104 538 3989 SH DFND 21 3989 0 0 T-MOBILE US INC COM 872590104 571 4232 SH OTR 21 0 0 4232 T-MOBILE US INC COM 872590104 3598 26685 SH DFND 23 25744 0 941 T-MOBILE US INC COM 872590104 1420 10532 SH OTR 23 4243 0 6289 T-MOBILE US INC COM 872590104 50556 374907 SH DFND 33 4012 0 370895 T-MOBILE US INC COM 872590104 56 417 SH DFND 287 417 0 0 T-MOBILE US INC COM 872590104 5299 39296 SH DFND 402 39296 0 0 T-MOBILE US INC COM 872590104 8 58 SH DFND 422 0 0 58 T-MOBILE US INC COM 872590104 17 126 SH DFND 482 126 0 0 T-MOBILE US INC COM 872590104 20016 148431 SH DFND 483 5717 0 142714 T-MOBILE US INC COM 872590104 9852 73057 SH DFND 178 0 72879 T-MOBILE US INC COM 872590104 11700 86762 SH OTR 0 43680 43082 TABULA RASA HEALTHCARE INC COM 873379101 1794 41867 SH DFND 10 41867 0 0 TABULA RASA HEALTHCARE INC COM 873379101 637 14869 SH DFND 33 0 0 14869 TABULA RASA HEALTHCARE INC COM 873379101 959 22395 SH DFND 22395 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 895 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 579 12884 SH DFND 33 0 0 12884 TACTILE SYS TECHNOLOGY INC COM 87357P100 2895 64414 SH DFND 0 0 64414 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2695 250000 SH DFND 2 250000 0 0 TAIWAN FD INC COM 874036106 306 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 1764 SH DFND 2 3 0 1761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161007 1476591 SH DFND 6 604730 0 871861 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25686 235569 SH DFND 10 235569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 3500 SH DFND 21 3500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14887 136532 SH DFND 33 0 0 136532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 2629 SH DFND 402 2629 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1706 15645 SH DFND 482 15645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21441 196636 SH DFND 483 35116 0 161520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1165 10682 SH DFND 10665 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8522 41014 SH DFND 6 40108 0 906 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4213 20276 SH DFND 10 18623 0 1653 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41556 199991 SH DFND 33 98126 0 101865 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1089 5243 SH DFND 287 5243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5567 26792 SH DFND 483 1152 0 25640 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1068 5140 SH DFND 4263 0 877 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH DFND 1 0 0 226 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 366 SH DFND 2 0 0 366 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1283 SH DFND 23 1283 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1076 SH OTR 23 0 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 24532 343057 SH DFND 6 252513 0 90544 TAL EDUCATION GROUP SPONSORED ADS 874080104 6034 84376 SH DFND 10 84376 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 119559 1671921 SH DFND 33 1196658 0 475263 TAL EDUCATION GROUP SPONSORED ADS 874080104 696 9730 SH DFND 287 9730 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14275 199629 SH DFND 422 0 0 199629 TAL EDUCATION GROUP SPONSORED ADS 874080104 56 782 SH DFND 482 782 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5764 80604 SH DFND 483 0 0 80604 TAL EDUCATION GROUP SPONSORED ADS 874080104 204 2850 SH DFND 50 0 2800 TALEND S A ADS 874224207 503 13117 SH DFND 0 0 13117 TALOS ENERGY INC COM 87484T108 72 8765 SH DFND 33 0 0 8765 TALOS ENERGY INC COM 87484T108 374 45386 SH DFND 0 0 45386 TANDEM DIABETES CARE INC COM NEW 875372203 4836 50543 SH DFND 10 50543 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62 644 SH DFND 33 0 0 644 TANDEM DIABETES CARE INC COM NEW 875372203 312 3265 SH DFND 462 0 0 3265 TANDEM DIABETES CARE INC COM NEW 875372203 1582 16531 SH DFND 0 0 16531 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 1 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 633 63544 SH DFND 33 0 0 63544 TANGER FACTORY OUTLET CTRS I COM 875465106 81 8167 SH DFND 462 0 0 8167 TANGER FACTORY OUTLET CTRS I COM 875465106 244 24477 SH DFND 483 0 0 24477 TAPESTRY INC COM 876030107 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 2277 73268 SH DFND 6 73268 0 0 TAPESTRY INC COM 876030107 1839 59159 SH DFND 10 54896 0 4263 TAPESTRY INC COM 876030107 34 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 5458 175609 SH DFND 33 17 0 175592 TAPESTRY INC COM 876030107 287 9248 SH DFND 287 9248 0 0 TAPESTRY INC COM 876030107 489 15739 SH DFND 462 0 0 15739 TAPESTRY INC COM 876030107 367 11804 SH DFND 483 0 0 11804 TAPESTRY INC COM 876030107 1648 53023 SH DFND 5 0 53018 TARGA RES CORP COM 87612G101 1074 40723 SH DFND 1 36140 0 4583 TARGA RES CORP COM 87612G101 24 897 SH OTR 1 501 0 396 TARGA RES CORP COM 87612G101 2638 99986 SH DFND 10 99986 0 0 TARGA RES CORP COM 87612G101 124859 4733112 SH DFND 11 2537546 0 2195566 TARGA RES CORP COM 87612G101 11 426 SH DFND 19 426 0 0 TARGA RES CORP COM 87612G101 277 10516 SH DFND 20 9669 0 847 TARGA RES CORP COM 87612G101 21 779 SH OTR 20 779 0 0 TARGA RES CORP COM 87612G101 41 1546 SH DFND 21 1546 0 0 TARGA RES CORP COM 87612G101 11 432 SH OTR 21 0 0 432 TARGA RES CORP COM 87612G101 499 18913 SH DFND 23 18053 0 860 TARGA RES CORP COM 87612G101 77 2930 SH OTR 23 985 0 1945 TARGA RES CORP COM 87612G101 64 2409 SH DFND 33 0 0 2409 TARGA RES CORP COM 87612G101 385 14602 SH DFND 462 0 0 14602 TARGA RES CORP COM 87612G101 2618 99247 SH DFND 483 0 0 99247 TARGET CORP COM 87612E106 1234 6989 SH DFND 1 6089 0 900 TARGET CORP COM 87612E106 128 725 SH OTR 1 0 0 725 TARGET CORP COM 87612E106 375 2122 SH DFND 2 0 0 2122 TARGET CORP COM 87612E106 35775 202654 SH DFND 6 126520 0 76134 TARGET CORP COM 87612E106 24909 141101 SH DFND 10 131899 0 9202 TARGET CORP COM 87612E106 96 544 SH DFND 19 544 0 0 TARGET CORP COM 87612E106 1518 8601 SH DFND 20 601 0 8000 TARGET CORP COM 87612E106 50 285 SH DFND 21 285 0 0 TARGET CORP COM 87612E106 1178 6675 SH DFND 23 6675 0 0 TARGET CORP COM 87612E106 644 3650 SH OTR 23 0 0 3650 TARGET CORP COM 87612E106 75740 429047 SH DFND 33 30835 0 398212 TARGET CORP COM 87612E106 19086 108119 SH DFND 287 108119 0 0 TARGET CORP COM 87612E106 778 4405 SH DFND 422 0 0 4405 TARGET CORP COM 87612E106 37 212 SH DFND 482 212 0 0 TARGET CORP COM 87612E106 34038 192817 SH DFND 483 5119 0 187698 TARGET CORP COM 87612E106 4133 23414 SH DFND 22727 0 687 TARGET CORP COM 87612E106 53 300 SH OTR 0 0 300 TARGET HOSPITALITY CORP COM 87615L107 33 21026 SH DFND 33 0 0 21026 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 7 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 687 9358 SH DFND 33 9358 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 178 4314 SH DFND 33 0 0 4314 TASEKO MINES LTD COM 876511106 455 344600 SH DFND 0 0 344600 TATA MTRS LTD SPONSORED ADR 876568502 727 57713 SH DFND 6 5300 0 52413 TATA MTRS LTD SPONSORED ADR 876568502 499 39615 SH DFND 33 0 0 39615 TATA MTRS LTD SPONSORED ADR 876568502 68 5365 SH DFND 287 5365 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1868 148281 SH DFND 482 148281 0 0 TATA MTRS LTD SPONSORED ADR 876568502 190 15054 SH DFND 6299 0 8755 TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2272 88570 SH DFND 33 0 0 88570 TAYLOR MORRISON HOME CORP COM 87724P106 183 7137 SH DFND 462 0 0 7137 TAYSHA GENE THERAPIES INC COM SHS 877619106 162 6089 SH DFND 33 0 0 6089 TC ENERGY CORP COM 87807B107 229 5633 SH DFND 2 5633 0 0 TC ENERGY CORP COM 87807B107 499104 12256979 SH DFND 6 10660269 0 1596710 TC ENERGY CORP COM 87807B107 3346 82175 SH DFND 10 82175 0 0 TC ENERGY CORP COM 87807B107 449155 11030331 SH DFND 11 6276947 0 4753384 TC ENERGY CORP COM 87807B107 18567 455975 SH DFND 33 7154 0 448821 TC ENERGY CORP COM 87807B107 411 10084 SH DFND 287 10084 0 0 TC ENERGY CORP COM 87807B107 16 396 SH DFND 422 0 0 396 TC ENERGY CORP COM 87807B107 28387 697138 SH DFND 483 25484 0 671654 TC ENERGY CORP COM 87807B107 3620 88888 SH DFND 88888 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2740 93045 SH DFND 11 93045 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1053 35751 SH DFND 0 0 35751 TCF FINL CORP COM 872307103 437 11792 SH DFND 10 11792 0 0 TCF FINL CORP COM 872307103 60 1614 SH DFND 33 0 0 1614 TCF FINL CORP COM 872307103 8 216 SH DFND 287 216 0 0 TCF FINL CORP COM 872307103 277 7484 SH DFND 462 0 0 7484 TCR2 THERAPEUTICS INC COM 87808K106 12 400 SH DFND 10 400 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3192 103192 SH DFND 33 85368 0 17824 TCR2 THERAPEUTICS INC COM 87808K106 4 117 SH DFND 0 0 117 TE CONNECTIVITY LTD REG SHS H84989104 130 1077 SH DFND 1 1077 0 0 TE CONNECTIVITY LTD REG SHS H84989104 301124 2487191 SH DFND 6 1288042 0 1199149 TE CONNECTIVITY LTD REG SHS H84989104 7315 60422 SH DFND 10 55656 0 4766 TE CONNECTIVITY LTD REG SHS H84989104 30540 252248 SH DFND 33 2320 0 249928 TE CONNECTIVITY LTD REG SHS H84989104 699 5774 SH DFND 287 5774 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62 513 SH DFND 402 513 0 0 TE CONNECTIVITY LTD REG SHS H84989104 326 2690 SH DFND 422 0 0 2690 TE CONNECTIVITY LTD REG SHS H84989104 18 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32125 265346 SH DFND 483 11208 0 254138 TE CONNECTIVITY LTD REG SHS H84989104 1406 11612 SH DFND 11612 0 0 TEAM INC COM 878155100 232 21324 SH DFND 33 0 0 21324 TEAM INC COM 878155100 623 57118 SH DFND 25100 0 32018 TECHNIPFMC PLC COM G87110105 407 43280 SH DFND 6 43280 0 0 TECHNIPFMC PLC COM G87110105 685 72826 SH DFND 10 67286 0 5540 TECHNIPFMC PLC COM G87110105 5414 575933 SH DFND 33 0 0 575933 TECHNIPFMC PLC COM G87110105 209 22270 SH DFND 462 0 0 22270 TECHNIPFMC PLC COM G87110105 527 56087 SH DFND 483 0 0 56087 TECHNIPFMC PLC COM G87110105 15032 1599102 SH DFND 1320726 0 278376 TECHTARGET INC COM 87874R100 63 1072 SH DFND 10 1072 0 0 TECHTARGET INC COM 87874R100 7429 125678 SH DFND 33 109068 0 16610 TECHTARGET INC COM 87874R100 179 3027 SH DFND 0 0 3027 TECK RESOURCES LTD CL B 878742204 241 13288 SH DFND 2 13288 0 0 TECK RESOURCES LTD CL B 878742204 738 40684 SH DFND 6 37120 0 3564 TECK RESOURCES LTD CL B 878742204 110 6079 SH DFND 10 6079 0 0 TECK RESOURCES LTD CL B 878742204 4781 263401 SH DFND 33 0 0 263401 TECK RESOURCES LTD CL B 878742204 49 2691 SH DFND 287 2691 0 0 TECK RESOURCES LTD CL B 878742204 2522 138939 SH DFND 483 2384 0 136555 TECK RESOURCES LTD CL B 878742204 843 46465 SH DFND 46465 0 0 TECK RESOURCES LTD CL B 878742204 744 41000 SH OTR 0 41000 0 TEEKAY CORPORATION COM Y8564W103 57 26682 SH DFND 0 0 26682 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1165 101684 SH DFND 0 0 101684 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 23 1630 SH DFND 6 0 0 1630 TEGNA INC COM 87901J105 231 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 7675 550199 SH DFND 33 266006 0 284193 TEGNA INC COM 87901J105 164 11787 SH DFND 462 0 0 11787 TEGNA INC COM 87901J105 16 1173 SH DFND 0 0 1173 TEJON RANCH CO COM 879080109 215 14875 SH DFND 33 0 0 14875 TEJON RANCH CO COM 879080109 90 6209 SH DFND 462 0 0 6209 TEJON RANCH CO COM 879080109 197 13630 SH DFND 0 0 13630 TELA BIO INC COM 872381108 17 1098 SH DFND 10 1098 0 0 TELA BIO INC COM 872381108 73 4864 SH DFND 33 0 0 4864 TELADOC HEALTH INC COM 87918A105 1992 9960 SH DFND 1 9960 0 0 TELADOC HEALTH INC COM 87918A105 1895 9475 SH OTR 1 0 0 9475 TELADOC HEALTH INC COM 87918A105 8867 44346 SH DFND 6 42475 0 1871 TELADOC HEALTH INC COM 87918A105 2943 14717 SH DFND 10 14717 0 0 TELADOC HEALTH INC COM 87918A105 170 850 SH DFND 20 850 0 0 TELADOC HEALTH INC COM 87918A105 140 700 SH DFND 21 700 0 0 TELADOC HEALTH INC COM 87918A105 45 225 SH DFND 23 0 0 225 TELADOC HEALTH INC COM 87918A105 205 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 19000 95020 SH DFND 33 0 0 95020 TELADOC HEALTH INC COM 87918A105 3985 19928 SH DFND 287 19928 0 0 TELADOC HEALTH INC COM 87918A105 6840 34209 SH DFND 483 1151 0 33058 TELADOC HEALTH INC COM 87918A105 2 10 SH DFND 0 0 10 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 5536 SH DFND 6 1600 0 3936 TELECOM ARGENTINA S A SPON ADR REP B 879273209 289 44099 SH DFND 33 0 0 44099 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1430 SH DFND 287 1430 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 828 SH DFND 482 828 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 92 13994 SH DFND 483 0 0 13994 TELEDYNE TECHNOLOGIES INC COM 879360105 1884 4807 SH DFND 1 4462 0 345 TELEDYNE TECHNOLOGIES INC COM 879360105 202 515 SH OTR 1 515 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 149 381 SH DFND 2 0 0 381 TELEDYNE TECHNOLOGIES INC COM 879360105 1158 2953 SH DFND 6 2953 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3041 7757 SH DFND 10 7246 0 511 TELEDYNE TECHNOLOGIES INC COM 879360105 14974 38202 SH DFND 33 0 0 38202 TELEDYNE TECHNOLOGIES INC COM 879360105 2694 6873 SH DFND 287 6873 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 18 SH DFND 422 0 0 18 TELEDYNE TECHNOLOGIES INC COM 879360105 4775 12181 SH DFND 483 377 0 11804 TELEDYNE TECHNOLOGIES INC COM 879360105 389 993 SH DFND 0 0 993 TELEFLEX INCORPORATED COM 879369106 1708 4151 SH DFND 6 3807 0 344 TELEFLEX INCORPORATED COM 879369106 5400 13121 SH DFND 10 12454 0 667 TELEFLEX INCORPORATED COM 879369106 193 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 17848 43365 SH DFND 33 0 0 43365 TELEFLEX INCORPORATED COM 879369106 146 354 SH DFND 287 354 0 0 TELEFLEX INCORPORATED COM 879369106 4717 11460 SH DFND 483 465 0 10995 TELEFONICA BRASIL SA NEW ADR 87936R205 3 304 SH DFND 0 0 304 TELENAV INC COM 879455103 2 451 SH DFND 10 451 0 0 TELENAV INC COM 879455103 110 23385 SH DFND 33 0 0 23385 TELEPHONE & DATA SYS INC COM NEW 879433829 426 22967 SH DFND 10 22967 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 1069 SH DFND 33 0 0 1069 TELEPHONE & DATA SYS INC COM NEW 879433829 37 1993 SH DFND 287 1993 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 67 3616 SH DFND 462 0 0 3616 TELEPHONE & DATA SYS INC COM NEW 879433829 922 49639 SH DFND 0 0 49639 TELLURIAN INC NEW COM 87968A104 250 195610 SH DFND 10 195610 0 0 TELLURIAN INC NEW COM 87968A104 149 116750 SH DFND 33 0 0 116750 TELUS CORPORATION COM 87971M103 11 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 19085 963872 SH DFND 6 376299 0 587573 TELUS CORPORATION COM 87971M103 1486 75070 SH DFND 10 75070 0 0 TELUS CORPORATION COM 87971M103 6465 326511 SH DFND 33 0 0 326511 TELUS CORPORATION COM 87971M103 126 6369 SH DFND 287 6369 0 0 TELUS CORPORATION COM 87971M103 25 1264 SH DFND 422 0 0 1264 TELUS CORPORATION COM 87971M103 5795 292661 SH DFND 483 2585 0 290076 TELUS CORPORATION COM 87971M103 50 2518 SH DFND 2518 0 0 TEMPLETON DRAGON FD INC COM 88018T101 234 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 164 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 225 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 163 6040 SH DFND 10 6040 0 0 TEMPUR SEALY INTL INC COM 88023U101 13610 504088 SH DFND 33 502065 0 2023 TEMPUR SEALY INTL INC COM 88023U101 287 10616 SH DFND 462 0 0 10616 TEMPUR SEALY INTL INC COM 88023U101 738 27347 SH DFND 0 0 27347 TENABLE HLDGS INC COM 88025T102 342 6545 SH DFND 1 6545 0 0 TENABLE HLDGS INC COM 88025T102 164 3142 SH DFND 10 3142 0 0 TENABLE HLDGS INC COM 88025T102 9681 185242 SH DFND 33 135390 0 49852 TENABLE HLDGS INC COM 88025T102 186 3567 SH DFND 462 0 0 3567 TENABLE HLDGS INC COM 88025T102 538 10289 SH DFND 0 0 10289 TENARIS S A SPONSORED ADS 88031M109 12 771 SH DFND 2 0 0 771 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41475 2155667 SH DFND 6 2109974 0 45693 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 554 28803 SH DFND 19 28803 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32897 1709838 SH DFND 33 1265800 0 444038 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185 9603 SH DFND 287 9603 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93 4811 SH DFND 482 4811 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1219 63375 SH DFND 483 0 0 63375 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 139723 7262118 SH DFND 7231965 0 30153 TENET HEALTHCARE CORP COM NEW 88033G407 190 4753 SH DFND 10 2357 0 2396 TENET HEALTHCARE CORP COM NEW 88033G407 2972 74429 SH DFND 33 1114 0 73315 TENET HEALTHCARE CORP COM NEW 88033G407 202 5056 SH DFND 462 0 0 5056 TENET HEALTHCARE CORP COM NEW 88033G407 654 16368 SH DFND 0 0 16368 TENNANT CO COM 880345103 54 766 SH DFND 10 766 0 0 TENNANT CO COM 880345103 900 12825 SH DFND 33 0 0 12825 TENNANT CO COM 880345103 103 1472 SH DFND 462 0 0 1472 TENNANT CO COM 880345103 0 5 SH DFND 0 0 5 TENNECO INC CL A VTG COM STK 880349105 2566 242051 SH DFND 10 242051 0 0 TENNECO INC CL A VTG COM STK 880349105 380 35802 SH DFND 33 0 0 35802 TENNECO INC CL A VTG COM STK 880349105 98 9268 SH DFND 0 0 9268 TERADATA CORP DEL COM 88076W103 10 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 116 5180 SH DFND 10 5180 0 0 TERADATA CORP DEL COM 88076W103 26 1153 SH DFND 33 0 0 1153 TERADATA CORP DEL COM 88076W103 25 1105 SH DFND 287 1105 0 0 TERADATA CORP DEL COM 88076W103 140 6241 SH DFND 462 0 0 6241 TERADATA CORP DEL COM 88076W103 1093 48632 SH DFND 482 48632 0 0 TERADYNE INC COM 880770102 2850 23774 SH DFND 1 22942 0 832 TERADYNE INC COM 880770102 528 4405 SH OTR 1 0 0 4405 TERADYNE INC COM 880770102 2000 16682 SH DFND 2 16000 0 682 TERADYNE INC COM 880770102 1613 13451 SH DFND 6 13451 0 0 TERADYNE INC COM 880770102 64135 534950 SH DFND 10 532575 0 2375 TERADYNE INC COM 880770102 119 994 SH DFND 20 970 0 24 TERADYNE INC COM 880770102 283 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 899 7496 SH DFND 23 7376 0 120 TERADYNE INC COM 880770102 227 1891 SH OTR 23 300 0 1591 TERADYNE INC COM 880770102 19694 164268 SH DFND 33 11076 0 153192 TERADYNE INC COM 880770102 805 6713 SH DFND 287 6713 0 0 TERADYNE INC COM 880770102 169 1407 SH DFND 422 0 0 1407 TERADYNE INC COM 880770102 11141 92928 SH DFND 483 4041 0 88887 TERADYNE INC COM 880770102 3403 28382 SH DFND 17669 0 10713 TEREX CORP NEW COM 880779103 261 7475 SH DFND 10 7475 0 0 TEREX CORP NEW COM 880779103 1648 47236 SH DFND 33 0 0 47236 TEREX CORP NEW COM 880779103 119 3407 SH DFND 462 0 0 3407 TEREX CORP NEW COM 880779103 506 14514 SH DFND 14514 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5920 116055 SH DFND 1 106680 0 9375 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 269 5268 SH OTR 1 4973 0 295 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3924 76919 SH DFND 6 76919 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29050 569501 SH DFND 10 548486 0 21015 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 468 9172 SH DFND 20 8737 0 435 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 904 SH DFND 21 904 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 2833 SH OTR 21 0 0 2833 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 148 2900 SH DFND 23 2900 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 124 2435 SH OTR 23 1035 0 1400 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 72 1414 SH DFND 33 0 0 1414 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 117 2294 SH DFND 287 2294 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 414 8112 SH DFND 462 0 0 8112 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 329 6440 SH OTR 0 0 6440 TERNIUM SA SPONSORED ADS 880890108 14 470 SH DFND 10 470 0 0 TERNIUM SA SPONSORED ADS 880890108 1277 43897 SH DFND 0 0 43897 TERRENO RLTY CORP COM 88146M101 541 9251 SH DFND 1 9251 0 0 TERRENO RLTY CORP COM 88146M101 634 10843 SH DFND 10 10843 0 0 TERRENO RLTY CORP COM 88146M101 1215 20763 SH DFND 11 20763 0 0 TERRENO RLTY CORP COM 88146M101 7717 131887 SH DFND 33 85097 0 46790 TERRENO RLTY CORP COM 88146M101 226 3856 SH DFND 462 0 0 3856 TERRENO RLTY CORP COM 88146M101 1054 18008 SH DFND 483 0 0 18008 TERRITORIAL BANCORP INC COM 88145X108 31 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 134 5582 SH DFND 33 0 0 5582 TERRITORIAL BANCORP INC COM 88145X108 0 9 SH DFND 0 0 9 TESLA INC COM 88160R101 3890 5513 SH DFND 1 4747 0 766 TESLA INC COM 88160R101 262 371 SH OTR 1 51 0 320 TESLA INC COM 88160R101 64557 91483 SH DFND 6 86451 0 5032 TESLA INC COM 88160R101 72481 102712 SH DFND 10 91947 0 10765 TESLA INC COM 88160R101 28 40 SH DFND 19 40 0 0 TESLA INC COM 88160R101 2440 3457 SH DFND 20 2728 0 729 TESLA INC COM 88160R101 498 706 SH OTR 20 706 0 0 TESLA INC COM 88160R101 108 153 SH DFND 21 153 0 0 TESLA INC COM 88160R101 32 45 SH OTR 21 0 0 45 TESLA INC COM 88160R101 1190 1687 SH DFND 23 1592 0 95 TESLA INC COM 88160R101 365 517 SH OTR 23 222 0 295 TESLA INC COM 88160R101 377557 535034 SH DFND 33 0 0 535034 TESLA INC COM 88160R101 93212 132090 SH DFND 287 132090 0 0 TESLA INC COM 88160R101 67 95 SH DFND 402 95 0 0 TESLA INC COM 88160R101 3361 4763 SH DFND 482 4763 0 0 TESLA INC COM 88160R101 208247 295106 SH DFND 483 10250 0 284856 TESLA INC COM 88160R101 59 83 SH DFND 83 0 0 TESLA INC COM 88160R101 13270 18805 SH Put DFND 18805 0 0 TESLA INC COM 88160R101 14156 20061 SH Call DFND 20061 0 0 TESLA INC COM 88160R101 896 1270 SH OTR 0 0 1270 TETRA TECH INC NEW COM 88162G103 7242 62549 SH DFND 6 47600 0 14949 TETRA TECH INC NEW COM 88162G103 273 2358 SH DFND 10 2358 0 0 TETRA TECH INC NEW COM 88162G103 4379 37818 SH DFND 33 0 0 37818 TETRA TECH INC NEW COM 88162G103 320 2767 SH DFND 462 0 0 2767 TETRA TECH INC NEW COM 88162G103 654 5646 SH DFND 0 0 5646 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 753 78035 SH DFND 6 78035 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 20294 SH DFND 10 20294 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3811 394871 SH DFND 33 1572 0 393299 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2360 244603 SH DFND 287 244603 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 948 98216 SH DFND 483 7073 0 91143 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1000 SH OTR 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 363 6100 SH DFND 10 6100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 46303 778203 SH DFND 33 742710 0 35493 TEXAS CAP BANCSHARES INC COM 88224Q107 159 2671 SH DFND 462 0 0 2671 TEXAS CAP BANCSHARES INC COM 88224Q107 65019 1092756 SH DFND 1092756 0 0 TEXAS INSTRS INC COM 882508104 5648 34411 SH DFND 1 29049 0 5362 TEXAS INSTRS INC COM 882508104 4438 27041 SH OTR 1 25241 0 1800 TEXAS INSTRS INC COM 882508104 20 124 SH DFND 2 0 0 124 TEXAS INSTRS INC COM 882508104 308369 1878811 SH DFND 6 1472390 0 406421 TEXAS INSTRS INC COM 882508104 45005 274205 SH DFND 10 261363 0 12842 TEXAS INSTRS INC COM 882508104 2107 12836 SH DFND 20 3705 0 9131 TEXAS INSTRS INC COM 882508104 286 1741 SH OTR 20 1741 0 0 TEXAS INSTRS INC COM 882508104 246 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 339 2064 SH OTR 21 0 0 2064 TEXAS INSTRS INC COM 882508104 2452 14942 SH DFND 23 14942 0 0 TEXAS INSTRS INC COM 882508104 2243 13665 SH OTR 23 5895 0 7770 TEXAS INSTRS INC COM 882508104 110409 672695 SH DFND 33 1929 0 670766 TEXAS INSTRS INC COM 882508104 31176 189947 SH DFND 287 189947 0 0 TEXAS INSTRS INC COM 882508104 85 516 SH DFND 402 516 0 0 TEXAS INSTRS INC COM 882508104 424 2583 SH DFND 422 0 0 2583 TEXAS INSTRS INC COM 882508104 3283 20000 SH DFND 462 0 0 20000 TEXAS INSTRS INC COM 882508104 74 453 SH DFND 482 453 0 0 TEXAS INSTRS INC COM 882508104 90683 552507 SH DFND 483 15331 0 537176 TEXAS INSTRS INC COM 882508104 4460 27172 SH DFND 13936 0 13236 TEXAS INSTRS INC COM 882508104 409 2494 SH OTR 0 0 2494 TEXAS PAC LD TR SUB CTF PROP I T 882610108 217 299 SH DFND 462 0 0 299 TEXAS ROADHOUSE INC COM 882681109 228 2920 SH DFND 10 2920 0 0 TEXAS ROADHOUSE INC COM 882681109 3603 46094 SH DFND 33 0 0 46094 TEXAS ROADHOUSE INC COM 882681109 293 3749 SH DFND 462 0 0 3749 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 664 34643 SH DFND 33 0 0 34643 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 112 5862 SH DFND 0 0 5862 TEXTRON INC COM 883203101 1007 20838 SH DFND 1 15158 0 5680 TEXTRON INC COM 883203101 61 1257 SH OTR 1 1257 0 0 TEXTRON INC COM 883203101 1016 21016 SH DFND 6 19680 0 1336 TEXTRON INC COM 883203101 1520 31452 SH DFND 10 28244 0 3208 TEXTRON INC COM 883203101 11049 228621 SH DFND 33 0 0 228621 TEXTRON INC COM 883203101 313 6479 SH DFND 287 6479 0 0 TEXTRON INC COM 883203101 586 12123 SH DFND 483 2335 0 9788 TFI INTL INC COM 87241L109 265 5131 SH DFND 462 0 0 5131 TFI INTL INC COM 87241L109 3338 64723 SH DFND 7456 0 57267 TFS FINL CORP COM 87240R107 10 550 SH DFND 10 550 0 0 TFS FINL CORP COM 87240R107 9 498 SH DFND 33 0 0 498 TG THERAPEUTICS INC COM 88322Q108 1462 28113 SH DFND 10 28113 0 0 TG THERAPEUTICS INC COM 88322Q108 4207 80880 SH DFND 33 0 0 80880 TG THERAPEUTICS INC COM 88322Q108 306 5877 SH DFND 462 0 0 5877 TG THERAPEUTICS INC COM 88322Q108 10 200 SH DFND 0 0 200 THE AARONS COMPANY INC COM 00258W108 39 2060 SH DFND 10 2060 0 0 THE AARONS COMPANY INC COM 00258W108 448 23655 SH DFND 33 0 0 23655 THE AARONS COMPANY INC COM 00258W108 36 1908 SH DFND 462 0 0 1908 THE AARONS COMPANY INC COM 00258W108 138 7300 SH DFND 7300 0 0 THE ODP CORP COM 88337F105 107 3661 SH DFND 10 0 0 3661 THE ODP CORP COM 88337F105 1074 36649 SH DFND 33 0 0 36649 THE ODP CORP COM 88337F105 101 3453 SH DFND 462 0 0 3453 THE ODP CORP COM 88337F105 7 235 SH DFND 0 0 235 THE PROVIDENCE SERVICE CORP COM 743815102 28885 208363 SH DFND 10 208363 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 1176 8482 SH DFND 33 0 0 8482 THE PROVIDENCE SERVICE CORP COM 743815102 98 706 SH DFND 462 0 0 706 THE PROVIDENCE SERVICE CORP COM 743815102 7 51 SH DFND 0 0 51 THE REALREAL INC COM 88339P101 54 2749 SH DFND 10 2749 0 0 THE REALREAL INC COM 88339P101 867 44375 SH DFND 33 0 0 44375 THE REALREAL INC COM 88339P101 7141 365479 SH DFND 0 0 365479 THE TRADE DESK INC COM CL A 88339J105 24171 30176 SH DFND 6 29900 0 276 THE TRADE DESK INC COM CL A 88339J105 3914 4886 SH DFND 10 4886 0 0 THE TRADE DESK INC COM CL A 88339J105 21126 26375 SH DFND 33 0 0 26375 THE TRADE DESK INC COM CL A 88339J105 5643 7045 SH DFND 483 417 0 6628 THE TRADE DESK INC COM CL A 88339J105 19159 23919 SH DFND 0 0 23919 THERAPEUTICSMD INC COM 88338N107 9 7535 SH DFND 10 7535 0 0 THERAPEUTICSMD INC COM 88338N107 219 180718 SH DFND 33 0 0 180718 THERAVANCE BIOPHARMA INC COM G8807B106 145 8150 SH DFND 1 8150 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 27 1547 SH DFND 10 1547 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3591 202103 SH DFND 33 169381 0 32722 THERAVANCE BIOPHARMA INC COM G8807B106 56 3171 SH DFND 462 0 0 3171 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5518 5548000 PRN DFND 2 5548000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2727 2742000 PRN DFND 2742000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34976 75091 SH DFND 1 63618 0 11473 THERMO FISHER SCIENTIFIC INC COM 883556102 7663 16451 SH OTR 1 2533 0 13918 THERMO FISHER SCIENTIFIC INC COM 883556102 189 405 SH DFND 2 0 0 405 THERMO FISHER SCIENTIFIC INC COM 883556102 124725 267776 SH DFND 6 240991 0 26785 THERMO FISHER SCIENTIFIC INC COM 883556102 170263 365543 SH DFND 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776 11368 SH OTR 20 10868 0 500 TJX COS INC NEW COM 872540109 149 2177 SH DFND 21 2177 0 0 TJX COS INC NEW COM 872540109 1218 17842 SH OTR 21 0 0 17842 TJX COS INC NEW COM 872540109 2614 38277 SH DFND 23 36880 0 1397 TJX COS INC NEW COM 872540109 3508 51365 SH OTR 23 4524 0 46841 TJX COS INC NEW COM 872540109 218855 3204795 SH DFND 33 2327159 0 877636 TJX COS INC NEW COM 872540109 16986 248738 SH DFND 287 248738 0 0 TJX COS INC NEW COM 872540109 3480 50964 SH DFND 402 50964 0 0 TJX COS INC NEW COM 872540109 14 206 SH DFND 422 0 0 206 TJX COS INC NEW COM 872540109 29 428 SH DFND 482 428 0 0 TJX COS INC NEW COM 872540109 23256 340548 SH DFND 483 12059 0 328489 TJX COS INC NEW COM 872540109 1897 27779 SH DFND 3154 0 24625 TOLL BROTHERS INC COM 889478103 454 10448 SH DFND 10 10448 0 0 TOLL BROTHERS INC COM 889478103 54 1253 SH DFND 33 0 0 1253 TOLL BROTHERS INC COM 889478103 76 1757 SH DFND 287 1757 0 0 TOLL BROTHERS INC COM 889478103 268 6172 SH DFND 462 0 0 6172 TOLL BROTHERS INC COM 889478103 32 733 SH DFND 483 0 0 733 TOMPKINS FINL CORP COM 890110109 28 400 SH DFND 10 400 0 0 TOMPKINS FINL CORP COM 890110109 710 10053 SH DFND 33 0 0 10053 TOOTSIE ROLL INDS INC COM 890516107 19 642 SH DFND 10 642 0 0 TOOTSIE ROLL INDS INC COM 890516107 331 11158 SH DFND 33 0 0 11158 TOOTSIE ROLL INDS INC COM 890516107 568 19135 SH DFND 0 0 19135 TOPBUILD CORP COM 89055F103 33 181 SH DFND 2 0 0 181 TOPBUILD CORP COM 89055F103 26416 143505 SH DFND 6 141547 0 1958 TOPBUILD CORP COM 89055F103 14245 77384 SH DFND 10 77384 0 0 TOPBUILD CORP COM 89055F103 4274 23217 SH DFND 33 0 0 23217 TOPBUILD CORP COM 89055F103 310 1686 SH DFND 462 0 0 1686 TOPBUILD CORP COM 89055F103 239 1296 SH DFND 0 0 1296 TORM PLC SHS CL A G89479102 119 16842 SH DFND 33 0 0 16842 TORM PLC SHS CL A G89479102 18 2542 SH DFND 2542 0 0 TORO CO COM 891092108 87 913 SH DFND 2 0 0 913 TORO CO COM 891092108 2478 26129 SH DFND 6 26129 0 0 TORO CO COM 891092108 2569 27086 SH DFND 10 27086 0 0 TORO CO COM 891092108 109 1150 SH DFND 33 0 0 1150 TORO CO COM 891092108 123 1298 SH DFND 287 1298 0 0 TORO CO COM 891092108 580 6112 SH DFND 462 0 0 6112 TORO CO COM 891092108 2224 23446 SH DFND 16852 0 6594 TORONTO DOMINION BK ONT COM NEW 891160509 33 589 SH DFND 1 589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 474 8408 SH DFND 2 8408 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 215607 3821466 SH DFND 6 3521657 0 299809 TORONTO DOMINION BK ONT COM NEW 891160509 4190 74269 SH DFND 10 74269 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 316 5600 SH DFND 19 5600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 169 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 48003 850824 SH DFND 33 659 0 850165 TORONTO DOMINION BK ONT COM NEW 891160509 505 8950 SH DFND 287 8950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1437 25470 SH DFND 402 25470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69 1223 SH DFND 422 0 0 1223 TORONTO DOMINION BK ONT COM NEW 891160509 33 584 SH DFND 482 584 0 0 TORONTO DOMINION BK 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ADR REP2COM 892331307 31 200 SH DFND 1 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 70 SH DFND 2 0 0 70 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH DFND 0 0 15 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 214 29208 SH Call DFND 2 29208 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4115 159077 SH DFND 2 159077 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 4544 400000 SH DFND 2 400000 0 0 TPG RE FIN TR INC COM 87266M107 447 42100 SH DFND 33 0 0 42100 TPI COMPOSITES INC COM 87266J104 1979 37491 SH DFND 6 37491 0 0 TPI COMPOSITES INC COM 87266J104 70 1327 SH DFND 10 1327 0 0 TPI COMPOSITES INC COM 87266J104 1140 21593 SH DFND 33 0 0 21593 TPI COMPOSITES INC COM 87266J104 76 1448 SH DFND 462 0 0 1448 TRACTOR SUPPLY CO COM 892356106 18 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 61 432 SH DFND 2 0 0 432 TRACTOR SUPPLY CO COM 892356106 32505 231220 SH DFND 6 55294 0 175926 TRACTOR 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G8994E103 433 2984 SH OTR 1 1484 0 1500 TRANE TECHNOLOGIES PLC SHS G8994E103 136 938 SH DFND 2 0 0 938 TRANE TECHNOLOGIES PLC SHS G8994E103 16445 113291 SH DFND 6 45161 0 68130 TRANE TECHNOLOGIES PLC SHS G8994E103 4600 31692 SH DFND 10 28243 0 3449 TRANE TECHNOLOGIES PLC SHS G8994E103 52 360 SH DFND 20 360 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8 53 SH DFND 21 53 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 2483 17102 SH DFND 23 17082 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 30746 211811 SH DFND 33 0 0 211811 TRANE TECHNOLOGIES PLC SHS G8994E103 7625 52526 SH DFND 287 52526 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23 156 SH DFND 422 0 0 156 TRANE TECHNOLOGIES PLC SHS G8994E103 2758 19000 SH DFND 462 0 0 19000 TRANE TECHNOLOGIES PLC SHS G8994E103 16 109 SH DFND 482 109 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19621 135169 SH DFND 483 2394 0 132775 TRANE TECHNOLOGIES PLC SHS G8994E103 2985 20565 SH DFND 12820 0 7745 TRANSALTA CORP COM 89346D107 123 16200 SH DFND 2 16200 0 0 TRANSALTA CORP COM 89346D107 92 12107 SH DFND 462 0 0 12107 TRANSALTA CORP COM 89346D107 209 27600 SH DFND 24200 0 3400 TRANSCAT INC COM 893529107 15 424 SH DFND 10 424 0 0 TRANSCAT INC COM 893529107 172 4953 SH DFND 33 0 0 4953 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 989 SH DFND 33 0 0 989 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 50 SH DFND 0 0 50 TRANSDIGM GROUP INC COM 893641100 4744 7666 SH DFND 1 6431 0 1235 TRANSDIGM GROUP INC COM 893641100 1584 2559 SH OTR 1 395 0 2164 TRANSDIGM GROUP INC COM 893641100 14556 23521 SH DFND 6 23128 0 393 TRANSDIGM GROUP INC COM 893641100 15997 25850 SH DFND 10 24197 0 1653 TRANSDIGM GROUP INC COM 893641100 322 521 SH DFND 20 498 0 23 TRANSDIGM GROUP INC COM 893641100 211 341 SH DFND 21 341 0 0 TRANSDIGM GROUP INC COM 893641100 1689 2730 SH OTR 21 0 0 2730 TRANSDIGM GROUP INC COM 893641100 4266 6893 SH DFND 23 6893 0 0 TRANSDIGM GROUP INC COM 893641100 779 1259 SH OTR 23 345 0 914 TRANSDIGM GROUP INC COM 893641100 21928 35433 SH DFND 33 0 0 35433 TRANSDIGM GROUP INC COM 893641100 65 105 SH DFND 287 105 0 0 TRANSDIGM GROUP INC COM 893641100 8026 12969 SH DFND 483 474 0 12495 TRANSDIGM GROUP INC COM 893641100 162 262 SH OTR 0 0 262 TRANSENTERIX INC COM 89366M300 180 288600 SH DFND 10 288600 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 14300 SH DFND 0 0 14300 TRANSLATE BIO INC COM 89374L104 1264 68610 SH DFND 10 68610 0 0 TRANSLATE BIO INC COM 89374L104 881 47820 SH DFND 33 0 0 47820 TRANSLATE BIO INC COM 89374L104 54 2950 SH DFND 462 0 0 2950 TRANSMEDICS GROUP INC COM 89377M109 1417 71190 SH DFND 6 68910 0 2280 TRANSMEDICS GROUP INC COM 89377M109 22 1118 SH DFND 10 1118 0 0 TRANSMEDICS GROUP INC COM 89377M109 351 17640 SH DFND 33 0 0 17640 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 651 1299000 PRN DFND 2 1299000 0 0 TRANSOCEAN LTD REG SHS H8817H100 141 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 948 410284 SH DFND 33 0 0 410284 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 33 6316 SH DFND 482 6316 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 956 SH DFND 0 0 956 TRANSUNION COM 89400J107 9592 96675 SH DFND 1 87748 0 8927 TRANSUNION COM 89400J107 515 5188 SH OTR 1 4732 0 456 TRANSUNION COM 89400J107 18307 184506 SH DFND 6 182078 0 2428 TRANSUNION COM 89400J107 45431 457879 SH DFND 10 439308 0 18571 TRANSUNION COM 89400J107 774 7800 SH DFND 20 7338 0 462 TRANSUNION COM 89400J107 153 1542 SH DFND 21 1542 0 0 TRANSUNION COM 89400J107 258 2598 SH OTR 21 0 0 2598 TRANSUNION COM 89400J107 281 2837 SH DFND 23 2837 0 0 TRANSUNION COM 89400J107 214 2160 SH OTR 23 912 0 1248 TRANSUNION COM 89400J107 9098 91700 SH DFND 33 0 0 91700 TRANSUNION COM 89400J107 170 1718 SH DFND 287 1718 0 0 TRANSUNION COM 89400J107 7234 72908 SH DFND 483 1700 0 71208 TRANSUNION COM 89400J107 10116 101956 SH DFND 0 0 101956 TRANSUNION COM 89400J107 855 8620 SH OTR 0 0 8620 TRAVELERS COMPANIES INC COM 89417E109 541 3852 SH DFND 1 2539 0 1313 TRAVELERS COMPANIES INC COM 89417E109 21 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 43 306 SH DFND 2 0 0 306 TRAVELERS COMPANIES INC COM 89417E109 5892 41978 SH DFND 6 23021 0 18957 TRAVELERS COMPANIES INC COM 89417E109 9301 66258 SH DFND 10 62618 0 3640 TRAVELERS COMPANIES INC COM 89417E109 439 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 488 3474 SH DFND 23 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 726 5175 SH OTR 23 500 0 4675 TRAVELERS COMPANIES INC COM 89417E109 36560 260457 SH DFND 33 0 0 260457 TRAVELERS COMPANIES INC COM 89417E109 7356 52401 SH DFND 287 52401 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 15222 108444 SH DFND 483 2573 0 105871 TRAVELERS COMPANIES INC COM 89417E109 3036 21625 SH DFND 4424 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COM 89531P105 126 1500 SH DFND 6 1500 0 0 TREX CO INC COM 89531P105 18247 217953 SH DFND 10 209359 0 8594 TREX CO INC COM 89531P105 293 3501 SH DFND 20 3284 0 217 TREX CO INC COM 89531P105 30 356 SH DFND 21 356 0 0 TREX CO INC COM 89531P105 96 1150 SH OTR 21 0 0 1150 TREX CO INC COM 89531P105 114 1363 SH DFND 23 1363 0 0 TREX CO INC COM 89531P105 80 957 SH OTR 23 412 0 545 TREX CO INC COM 89531P105 103 1234 SH DFND 33 0 0 1234 TREX CO INC COM 89531P105 193 2305 SH DFND 287 2305 0 0 TREX CO INC COM 89531P105 554 6615 SH DFND 462 0 0 6615 TREX CO INC COM 89531P105 1175 14035 SH DFND 0 0 14035 TREX CO INC COM 89531P105 195 2335 SH OTR 0 0 2335 TRI POINTE GROUP INC COM 87265H109 2707 156910 SH DFND 33 68367 0 88543 TRI POINTE GROUP INC COM 87265H109 103 5980 SH DFND 462 0 0 5980 TRI POINTE GROUP INC COM 87265H109 190 11022 SH DFND 0 0 11022 TRIBUNE PUBG CO NEW COM 89609W107 152 11071 SH DFND 33 0 0 11071 TRICIDA INC COM 89610F101 10 1350 SH DFND 10 1350 0 0 TRICIDA INC COM 89610F101 3156 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178710 0 0 TRIP COM GROUP LTD ADS 89677Q107 20763 615576 SH DFND 33 44298 0 571278 TRIP COM GROUP LTD ADS 89677Q107 406 12048 SH DFND 287 12048 0 0 TRIP COM GROUP LTD ADS 89677Q107 29 874 SH DFND 482 874 0 0 TRIP COM GROUP LTD ADS 89677Q107 2420 71755 SH DFND 483 0 0 71755 TRIP COM GROUP LTD ADS 89677Q107 1016 30108 SH DFND 130 0 29978 TRIPADVISOR INC COM 896945201 19 671 SH DFND 1 546 0 125 TRIPADVISOR INC COM 896945201 81 2810 SH DFND 10 2810 0 0 TRIPADVISOR INC COM 896945201 71 2479 SH DFND 23 2479 0 0 TRIPADVISOR INC COM 896945201 31 1074 SH DFND 33 0 0 1074 TRIPADVISOR INC COM 896945201 64 2238 SH DFND 287 2238 0 0 TRIPADVISOR INC COM 896945201 161 5600 SH DFND 462 0 0 5600 TRIPADVISOR INC COM 896945201 29 1022 SH DFND 483 0 0 1022 TRIPADVISOR INC COM 896945201 879 30545 SH DFND 6645 0 23900 TRIPLE-S MGMT CORP CL B 896749108 340 15907 SH DFND 33 0 0 15907 TRIPLE-S MGMT CORP CL B 896749108 41 1941 SH DFND 462 0 0 1941 TRIPLE-S MGMT CORP CL B 896749108 47 2198 SH DFND 0 0 2198 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898202106 272 2272 SH DFND 10 2272 0 0 TRUPANION INC COM 898202106 2530 21138 SH DFND 33 0 0 21138 TRUPANION INC COM 898202106 219 1829 SH DFND 462 0 0 1829 TRUSTCO BK CORP N Y COM 898349105 443 66457 SH DFND 33 0 0 66457 TRUSTCO BK CORP N Y COM 898349105 114 17046 SH DFND 462 0 0 17046 TRUSTMARK CORP COM 898402102 1207 44204 SH DFND 33 0 0 44204 TRUSTMARK CORP COM 898402102 79 2907 SH DFND 462 0 0 2907 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 13 SH DFND 0 0 13 TTEC HLDGS INC COM 89854H102 57 787 SH DFND 10 787 0 0 TTEC HLDGS INC COM 89854H102 928 12728 SH DFND 33 0 0 12728 TTEC HLDGS INC COM 89854H102 1526 20922 SH DFND 0 0 20922 TTM TECHNOLOGIES INC COM 87305R109 4 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 967 70115 SH DFND 33 0 0 70115 TTM TECHNOLOGIES INC COM 87305R109 81 5842 SH DFND 462 0 0 5842 TTM TECHNOLOGIES INC COM 87305R109 44 3196 SH Put DFND 3196 0 0 TUCOWS INC COM NEW 898697206 33 447 SH DFND 10 447 0 0 TUCOWS INC COM NEW 898697206 485 6568 SH DFND 33 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90138F102 291 861 SH DFND 23 861 0 0 TWILIO INC CL A 90138F102 213 629 SH OTR 23 270 0 359 TWILIO INC CL A 90138F102 41870 123694 SH DFND 33 39900 0 83794 TWILIO INC CL A 90138F102 12 34 SH DFND 482 34 0 0 TWILIO INC CL A 90138F102 8519 25166 SH DFND 483 1306 0 23860 TWILIO INC CL A 90138F102 22452 66327 SH DFND 60113 0 6214 TWILIO INC CL A 90138F102 778 2299 SH Put DFND 2299 0 0 TWILIO INC CL A 90138F102 428 1265 SH OTR 0 0 1265 TWIST BIOSCIENCE CORP COM 90184D100 436 3086 SH DFND 10 3086 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3243 22951 SH DFND 33 0 0 22951 TWIST BIOSCIENCE CORP COM 90184D100 241 1706 SH DFND 462 0 0 1706 TWITTER INC COM 90184L102 13 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 7212 133178 SH DFND 6 128212 0 4966 TWITTER INC COM 90184L102 5104 94257 SH DFND 10 82860 0 11397 TWITTER INC COM 90184L102 70366 1299464 SH DFND 33 822383 0 477081 TWITTER INC COM 90184L102 78 1433 SH DFND 287 1433 0 0 TWITTER INC COM 90184L102 1841 33998 SH DFND 482 33998 0 0 TWITTER INC COM 90184L102 9460 174705 SH DFND 483 7987 0 166718 TWITTER INC COM 90184L102 1214 22424 SH DFND 898 0 21526 TWITTER INC NOTE 1.000% 9/1 90184LAD4 56398 55400000 PRN DFND 6 400000 0 55000000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 899 883000 PRN DFND 10 883000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 50 7800 SH DFND 10 7800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1224 192190 SH DFND 33 0 0 192190 TWO HBRS INVT CORP COM NEW 90187B408 118 18535 SH DFND 462 0 0 18535 TWO HBRS INVT CORP COM NEW 90187B408 8 1221 SH DFND 1219 0 2 TYLER TECHNOLOGIES INC COM 902252105 17 40 SH DFND 1 40 0 0 TYLER TECHNOLOGIES INC COM 902252105 1478 3386 SH DFND 6 3386 0 0 TYLER TECHNOLOGIES INC COM 902252105 5862 13430 SH DFND 10 12838 0 592 TYLER TECHNOLOGIES INC COM 902252105 24167 55363 SH DFND 33 7006 0 48357 TYLER TECHNOLOGIES INC COM 902252105 493 1130 SH DFND 287 1130 0 0 TYLER TECHNOLOGIES INC COM 902252105 3676 8422 SH DFND 483 427 0 7995 TYLER TECHNOLOGIES INC COM 902252105 7031 16107 SH DFND 1844 0 14263 TYME TECHNOLOGIES INC COM 90238J103 2 1856 SH DFND 10 1856 0 0 TYME TECHNOLOGIES INC COM 90238J103 59 48186 SH DFND 33 0 0 48186 TYSON FOODS INC CL A 902494103 1016 15772 SH DFND 1 14802 0 970 TYSON FOODS INC CL A 902494103 74 1155 SH OTR 1 1155 0 0 TYSON FOODS INC CL A 902494103 20508 318251 SH DFND 6 108859 0 209392 TYSON FOODS INC CL A 902494103 47896 743269 SH DFND 10 739017 0 4252 TYSON FOODS INC CL A 902494103 68 1051 SH DFND 21 1051 0 0 TYSON FOODS INC CL A 902494103 21 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 35055 543991 SH DFND 33 302121 0 241870 TYSON FOODS INC CL A 902494103 482 7483 SH DFND 287 7483 0 0 TYSON FOODS INC CL A 902494103 252 3913 SH DFND 402 3913 0 0 TYSON FOODS INC CL A 902494103 161 2502 SH DFND 422 0 0 2502 TYSON FOODS INC CL A 902494103 6445 100011 SH DFND 483 2966 0 97045 TYSON FOODS INC CL A 902494103 3455 53620 SH DFND 46000 0 7620 U S CONCRETE INC COM 90333L201 1683 42100 SH DFND 10 42100 0 0 U S CONCRETE INC COM 90333L201 448 11202 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DFND 21 365 0 0 UBER TECHNOLOGIES INC COM 90353T100 59 1165 SH OTR 21 0 0 1165 UBER TECHNOLOGIES INC COM 90353T100 60 1176 SH DFND 23 1101 0 75 UBER TECHNOLOGIES INC COM 90353T100 51 1008 SH OTR 23 430 0 578 UBER TECHNOLOGIES INC COM 90353T100 1287 25228 SH DFND 28 0 0 25228 UBER TECHNOLOGIES INC COM 90353T100 61129 1198612 SH DFND 33 739055 0 459557 UBER TECHNOLOGIES INC COM 90353T100 1662 32588 SH DFND 482 32588 0 0 UBER TECHNOLOGIES INC COM 90353T100 8534 167329 SH DFND 483 9921 0 157408 UBER TECHNOLOGIES INC COM 90353T100 6694 131264 SH DFND 492 0 130772 UBER TECHNOLOGIES INC COM 90353T100 121 2365 SH OTR 0 0 2365 UBIQUITI INC COM 90353W103 1328 4770 SH DFND 10 4770 0 0 UBIQUITI INC COM 90353W103 25 90 SH DFND 33 0 0 90 UBIQUITI INC COM 90353W103 24 87 SH DFND 287 87 0 0 UBIQUITI INC COM 90353W103 111 399 SH DFND 0 0 399 UBS GROUP AG SHS H42097107 19 1315 SH DFND 2 0 0 1315 UBS GROUP AG SHS H42097107 23833 1686671 SH DFND 6 1620070 0 66601 UBS GROUP AG SHS H42097107 1256 88896 SH DFND 10 88896 0 0 UBS GROUP AG SHS H42097107 708 50129 SH DFND 19 50129 0 0 UBS GROUP AG SHS H42097107 118113 8359037 SH DFND 33 1379798 0 6979239 UBS GROUP AG SHS H42097107 14441 1022041 SH DFND 287 1022041 0 0 UBS GROUP AG SHS H42097107 32631 2309333 SH DFND 462 0 0 2309333 UBS GROUP AG SHS H42097107 4312 305159 SH DFND 482 305159 0 0 UBS GROUP AG SHS H42097107 67860 4802549 SH DFND 483 21096 0 4781453 UBS GROUP AG SHS H42097107 1852 131104 SH DFND 94804 0 36300 UBS GROUP AG SHS H42097107 97 6860 SH OTR 0 860 6000 UDR INC COM 902653104 994 25860 SH DFND 6 23623 0 2237 UDR INC COM 902653104 1757 45732 SH DFND 10 41288 0 4444 UDR INC COM 902653104 6065 157814 SH DFND 11 0 0 157814 UDR INC COM 902653104 10723 279020 SH DFND 33 0 0 279020 UDR INC COM 902653104 2253 58618 SH DFND 287 58618 0 0 UDR INC COM 902653104 6458 168045 SH DFND 483 2659 0 165386 UDR INC COM 902653104 35 900 SH DFND 0 0 900 UFP INDUSTRIES INC COM 90278Q108 294 5296 SH DFND 10 5296 0 0 UFP INDUSTRIES INC COM 90278Q108 2331 41966 SH DFND 33 0 0 41966 UFP INDUSTRIES INC COM 90278Q108 197 3546 SH DFND 462 0 0 3546 UFP TECHNOLOGIES INC COM 902673102 59 1256 SH DFND 1 1256 0 0 UFP TECHNOLOGIES INC COM 902673102 227 4861 SH DFND 33 0 0 4861 UFP TECHNOLOGIES INC COM 902673102 4 95 SH DFND 0 0 95 UGI CORP NEW COM 902681105 1937 55407 SH DFND 1 50483 0 4924 UGI CORP NEW COM 902681105 100 2857 SH OTR 1 2570 0 287 UGI CORP NEW COM 902681105 246125 7040187 SH DFND 6 6037030 0 1003157 UGI CORP NEW COM 902681105 14143 404559 SH DFND 10 404559 0 0 UGI CORP NEW COM 902681105 11 310 SH DFND 19 310 0 0 UGI CORP NEW COM 902681105 421 12047 SH DFND 20 10364 0 1683 UGI CORP NEW COM 902681105 176 5037 SH OTR 20 5037 0 0 UGI CORP NEW COM 902681105 39 1117 SH DFND 21 1117 0 0 UGI CORP NEW COM 902681105 11 313 SH OTR 21 0 0 313 UGI CORP NEW COM 902681105 567 16205 SH DFND 23 15585 0 620 UGI CORP NEW COM 902681105 74 2125 SH OTR 23 710 0 1415 UGI CORP NEW COM 902681105 4116 117729 SH DFND 33 0 0 117729 UGI CORP NEW 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37351 SH DFND 10 37351 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6081 43926 SH DFND 33 0 0 43926 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 467 3376 SH DFND 462 0 0 3376 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2990 21600 SH DFND 0 0 21600 ULTRALIFE CORP COM 903899102 42 6447 SH DFND 33 0 0 6447 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 374 82521 SH DFND 0 0 82521 UMB FINL CORP COM 902788108 3691 53498 SH DFND 10 53498 0 0 UMB FINL CORP COM 902788108 2111 30604 SH DFND 33 0 0 30604 UMB FINL CORP COM 902788108 148 2147 SH DFND 462 0 0 2147 UMH PPTYS INC COM 903002103 110 7454 SH DFND 10 7454 0 0 UMH PPTYS INC COM 903002103 385 26023 SH DFND 33 0 0 26023 UMH PPTYS INC COM 903002103 1 100 SH DFND 0 0 100 UMPQUA HLDGS CORP COM 904214103 288 19034 SH DFND 10 19034 0 0 UMPQUA HLDGS CORP COM 904214103 36 2373 SH DFND 33 0 0 2373 UMPQUA HLDGS CORP COM 904214103 10 652 SH DFND 287 652 0 0 UMPQUA HLDGS CORP COM 904214103 182 12008 SH DFND 462 0 0 12008 UNDER ARMOUR INC CL A 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462 0 0 20000 VALERO ENERGY CORP COM 91913Y100 6022 106444 SH DFND 483 4192 0 102252 VALERO ENERGY CORP COM 91913Y100 2618 46280 SH DFND 35370 0 10910 VALLEY NATL BANCORP COM 919794107 579 59427 SH DFND 1 59427 0 0 VALLEY NATL BANCORP COM 919794107 787 80731 SH DFND 10 80731 0 0 VALLEY NATL BANCORP COM 919794107 2726 279567 SH DFND 33 0 0 279567 VALLEY NATL BANCORP COM 919794107 164 16829 SH DFND 462 0 0 16829 VALMONT INDS INC COM 920253101 2653 15167 SH DFND 6 15167 0 0 VALMONT INDS INC COM 920253101 33 187 SH DFND 10 187 0 0 VALMONT INDS INC COM 920253101 39 224 SH DFND 33 0 0 224 VALMONT INDS INC COM 920253101 175 1000 SH DFND 287 1000 0 0 VALMONT INDS INC COM 920253101 189 1079 SH DFND 462 0 0 1079 VALMONT INDS INC COM 920253101 1304 7455 SH DFND 6855 0 600 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 26 774 SH DFND 33 0 0 774 VALVOLINE INC COM 92047W101 35 1515 SH DFND 10 1515 0 0 VALVOLINE INC COM 92047W101 46 1977 SH DFND 33 0 0 1977 VALVOLINE INC COM 92047W101 71 3061 SH DFND 287 3061 0 0 VALVOLINE INC COM 92047W101 207 8964 SH DFND 462 0 0 8964 VALVOLINE INC COM 92047W101 10 412 SH DFND 0 0 412 VANDA PHARMACEUTICALS INC COM 921659108 285 21655 SH DFND 1 21655 0 0 VANDA PHARMACEUTICALS INC COM 921659108 495 37703 SH DFND 33 0 0 37703 VANDA PHARMACEUTICALS INC COM 921659108 90 6858 SH DFND 462 0 0 6858 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 575 SH DFND 1 0 0 575 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 689 SH DFND 2 0 0 689 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 457 12700 SH DFND 23 12700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 105 4329 SH DFND 4329 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 92 SH DFND 0 0 92 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 73 2288 SH DFND 0 0 2288 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 1998 SH DFND 0 0 1998 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 120 SH DFND 23 60 0 60 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 782 14415 SH DFND 23 12685 0 1730 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 34 1945 SH DFND 2 0 0 1945 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 937 18000 SH DFND 1 18000 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 71 1357 SH DFND 0 0 1357 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11312 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12643 380000 SH DFND 462 0 0 380000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 71 SH DFND 2 0 0 71 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 129 2100 SH DFND 0 0 2100 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 65 SH DFND 65 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 571 2905 SH DFND 1 2905 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98 897 SH DFND 0 0 897 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4172 44936 SH DFND 10 44936 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2916 31407 SH DFND 0 0 31407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406 4898 SH DFND 1 648 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5988 72226 SH DFND 10 72226 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2440 SH OTR 21 0 0 2440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7842 94601 SH DFND 0 0 94601 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2291 25975 SH DFND 1 14450 0 11525 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4624 SH DFND 23 4624 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2039 23123 SH DFND 0 0 23123 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7787 132999 SH DFND 10 132999 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4167 71162 SH DFND 0 0 71162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 516 SH DFND 1 516 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589 1714 SH DFND 2 0 0 1714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2973 8650 SH DFND 10 8650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 40 SH DFND 23 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1765 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19109 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1108 SH DFND 0 0 1108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 4099 SH DFND 1 4099 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3762 SH DFND 1 3762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 2302 SH DFND 1 1902 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 808 SH DFND 0 0 808 VANGUARD INDEX FDS MID CAP ETF 922908629 137 661 SH DFND 1 661 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 101 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 422 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2460 SH DFND 2 0 0 2460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5039 30598 SH DFND 10 30598 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 645 2545 SH DFND 1 2545 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 99 SH DFND 0 0 99 VANGUARD INDEX FDS VALUE ETF 922908744 180 1509 SH DFND 1 1509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 434 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 2767 23260 SH OTR 23 1605 0 21655 VANGUARD INDEX FDS SMALL CP ETF 922908751 1999 10270 SH DFND 1 9770 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2212 SH DFND 21 2212 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 120 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 161 825 SH OTR 23 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1248 6414 SH DFND 1 6414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2351 12078 SH DFND 2 0 0 12078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1400 SH DFND 23 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5097 26185 SH OTR 23 0 0 26185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 13 SH DFND 0 0 13 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 625 11500 SH DFND 287 11500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 442 SH DFND 0 0 442 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 452 SH DFND 1 452 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1449 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2794 55748 SH DFND 1 53648 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 354 SH DFND 2 0 0 354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2879 57462 SH DFND 10 57462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2250 SH DFND 20 800 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4049 SH DFND 23 4049 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6334 126394 SH OTR 23 52907 0 73487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7094 SH DFND 1022 0 6072 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49294 818286 SH DFND 1 737068 0 81218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2360 39176 SH OTR 1 8284 0 30892 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22566 374597 SH DFND 20 190623 0 183974 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 3520 SH OTR 20 2020 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2257 37466 SH DFND 21 37466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 12300 SH OTR 21 100 0 12200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12752 211680 SH DFND 23 202530 0 9150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2271 37707 SH OTR 23 27164 0 10543 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484 8039 SH DFND 0 0 8039 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH DFND 1 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2958 57877 SH DFND 0 0 57877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 413 7480 SH DFND 0 0 7480 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4161 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2110 34257 SH DFND 0 0 34257 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3672 44110 SH DFND 1 44110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1577 18942 SH DFND 10 18942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2125 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7725 92789 SH DFND 0 0 92789 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 389 SH DFND 1 389 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97 612 SH DFND 0 0 612 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1677 24156 SH DFND 0 0 24156 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46306 856409 SH DFND 483 0 0 856409 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1081 19991 SH DFND 0 0 19991 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 294 2649 SH DFND 0 0 2649 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 981 10230 SH DFND 19 10230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 147 SH DFND 1 147 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 54 SH DFND 2 0 0 54 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6327 65132 SH DFND 0 0 65132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1730 12252 SH DFND 1 12252 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2987 SH DFND 2 0 0 2987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH DFND 23 190 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 3050 SH OTR 23 0 0 3050 VANGUARD STAR FDS VG TL INTL STK F 921909768 364 6045 SH DFND 23 0 0 6045 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 360 7633 SH DFND 1 7633 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 179 3789 SH DFND 2 0 0 3789 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8669 183631 SH DFND 10 183631 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2370 SH DFND 21 2370 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 5332 SH OTR 23 0 0 5332 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 976 SH DFND 0 0 976 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19282 210707 SH DFND 1 181507 0 29200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1216 13285 SH DFND 20 8485 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629 6875 SH DFND 21 6875 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179 1960 SH OTR 21 0 0 1960 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2382 26031 SH DFND 23 25806 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4144 45282 SH OTR 23 23320 0 21962 VANGUARD WORLD FD EXTENDED DUR 921910709 15 100 SH DFND 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 85 SH DFND 23 0 0 85 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 375 SH DFND 0 0 375 VANGUARD WORLD FDS ENERGY ETF 92204A306 147 2835 SH DFND 1 2835 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 194 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1740 7775 SH DFND 1 7775 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 165 SH DFND 21 165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 105 SH DFND 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1629 4604 SH DFND 1 4304 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 622 1758 SH DFND 2 0 0 1758 VANGUARD WORLD FDS INF TECH ETF 92204A702 1159 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 192 1600 SH DFND 1 600 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93 771 SH DFND 2 0 0 771 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 180 SH OTR 23 0 0 180 VAPOTHERM INC COM 922107107 166 6195 SH DFND 10 6195 0 0 VAPOTHERM INC COM 922107107 2832 105451 SH DFND 33 91688 0 13763 VAREX IMAGING CORP COM 92214X106 5 280 SH DFND 10 280 0 0 VAREX IMAGING CORP COM 92214X106 447 26775 SH DFND 33 0 0 26775 VAREX IMAGING CORP COM 92214X106 64 3810 SH DFND 462 0 0 3810 VAREX IMAGING CORP COM 92214X106 6367 381700 SH DFND 0 0 381700 VARIAN MED SYS INC COM 92220P105 1443 8247 SH DFND 6 7577 0 670 VARIAN MED SYS INC COM 92220P105 2012 11499 SH DFND 10 10076 0 1423 VARIAN MED SYS INC COM 92220P105 25 140 SH OTR 21 140 0 0 VARIAN MED SYS INC COM 92220P105 25453 145436 SH DFND 33 37569 0 107867 VARIAN MED SYS INC COM 92220P105 3529 20167 SH DFND 287 20167 0 0 VARIAN MED SYS INC COM 92220P105 178 1016 SH DFND 422 0 0 1016 VARIAN MED SYS INC COM 92220P105 4225 24142 SH DFND 483 971 0 23171 VARIAN MED SYS INC COM 92220P105 23 130 SH DFND 130 0 0 VARONIS SYS INC COM 922280102 19675 120254 SH DFND 10 120254 0 0 VARONIS SYS INC COM 922280102 3577 21865 SH DFND 33 0 0 21865 VARONIS SYS INC COM 922280102 278 1700 SH DFND 462 0 0 1700 VARONIS SYS INC COM 922280102 65 396 SH Put DFND 396 0 0 VARONIS SYS INC COM 922280102 28021 171264 SH DFND 131684 0 39580 VARONIS SYS INC COM 922280102 4 23 SH Call DFND 23 0 0 VAXART INC COM NEW 92243A200 18 3121 SH DFND 6 0 0 3121 VAXART INC COM NEW 92243A200 123 21614 SH DFND 10 21614 0 0 VAXART INC COM NEW 92243A200 210 36758 SH DFND 33 0 0 36758 VAXART INC COM NEW 92243A200 47 8155 SH DFND 462 0 0 8155 VAXCYTE INC COM 92243G108 16 607 SH DFND 10 607 0 0 VAXCYTE INC COM 92243G108 339 12775 SH DFND 33 0 0 12775 VAXCYTE INC COM 92243G108 11 400 SH DFND 0 0 400 VBI VACCINES INC COM NEW 91822J103 17 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 348 126425 SH DFND 33 0 0 126425 VBI VACCINES INC COM NEW 91822J103 40 14642 SH DFND 462 0 0 14642 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 4300 400000 SH DFND 2 400000 0 0 VECTOR GROUP LTD COM 92240M108 209 17950 SH DFND 1 17950 0 0 VECTOR GROUP LTD COM 92240M108 1142 97984 SH DFND 33 0 0 97984 VECTOR GROUP LTD COM 92240M108 80 6875 SH DFND 462 0 0 6875 VECTRUS INC COM 92242T101 38 756 SH DFND 10 756 0 0 VECTRUS INC COM 92242T101 399 8033 SH DFND 33 0 0 8033 VECTRUS INC COM 92242T101 338 6800 SH DFND 0 0 6800 VEDANTA LIMITED SPONSORED ADR 92242Y100 816 92959 SH DFND 6 7700 0 85259 VEDANTA LIMITED SPONSORED ADR 92242Y100 583 66406 SH DFND 33 0 0 66406 VEDANTA LIMITED SPONSORED ADR 92242Y100 249 28344 SH DFND 28344 0 0 VEECO INSTRS INC DEL COM 922417100 593 34134 SH DFND 33 0 0 34134 VEECO INSTRS INC DEL COM 922417100 475 27387 SH DFND 0 0 27387 VEEVA SYS INC CL A COM 922475108 94 344 SH DFND 2 0 0 344 VEEVA SYS INC CL A COM 922475108 28992 106492 SH DFND 6 65159 0 41333 VEEVA SYS INC CL A COM 922475108 4534 16654 SH DFND 10 16654 0 0 VEEVA SYS INC CL A COM 922475108 24181 88819 SH DFND 33 0 0 88819 VEEVA SYS INC CL A COM 922475108 286 1049 SH DFND 287 1049 0 0 VEEVA SYS INC CL A COM 922475108 304 1116 SH DFND 422 0 0 1116 VEEVA SYS INC CL A COM 922475108 7208 26477 SH DFND 483 1349 0 25128 VEEVA SYS INC CL A COM 922475108 5127 18833 SH DFND 18808 0 25 VENTAS INC COM 92276F100 38 773 SH DFND 1 448 0 325 VENTAS INC COM 92276F100 7 150 SH OTR 1 150 0 0 VENTAS INC COM 92276F100 1588 32372 SH DFND 6 29466 0 2906 VENTAS INC COM 92276F100 3187 64994 SH DFND 10 59639 0 5355 VENTAS INC COM 92276F100 99992 2038995 SH DFND 11 360470 0 1678525 VENTAS INC COM 92276F100 11 220 SH DFND 20 220 0 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 12154 247836 SH DFND 33 0 0 247836 VENTAS INC COM 92276F100 321 6549 SH DFND 287 6549 0 0 VENTAS INC COM 92276F100 8 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 12926 263579 SH DFND 483 3916 0 259663 VENTAS INC COM 92276F100 2 38 SH DFND 0 0 38 VENUS CONCEPT INC COM 92332W105 74 42540 SH DFND 10 42540 0 0 VENUS CONCEPT INC COM 92332W105 23 13208 SH DFND 33 0 0 13208 VEON LTD SPONSORED ADR 91822M106 2 1100 SH DFND 0 0 1100 VEONEER INC COM 92336X109 22 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 128 5993 SH DFND 462 0 0 5993 VEONEER INC COM 92336X109 6 300 SH DFND 0 0 300 VERA BRADLEY INC COM 92335C106 116 14559 SH DFND 33 0 0 14559 VERACYTE INC COM 92337F107 426 8705 SH DFND 1 8705 0 0 VERACYTE INC COM 92337F107 33 667 SH DFND 2 0 0 667 VERACYTE INC COM 92337F107 140 2854 SH DFND 10 2854 0 0 VERACYTE INC COM 92337F107 1966 40179 SH DFND 33 0 0 40179 VERACYTE INC COM 92337F107 175 3572 SH DFND 462 0 0 3572 VERACYTE INC COM 92337F107 719 14694 SH DFND 0 0 14694 VERASTEM INC COM 92337C104 8 3989 SH DFND 10 3989 0 0 VERASTEM INC COM 92337C104 255 119688 SH DFND 33 0 0 119688 VEREIT INC COM 92339V308 557 14741 SH DFND 6 14741 0 0 VEREIT INC COM 92339V308 206 5438 SH DFND 10 5438 0 0 VEREIT INC COM 92339V308 2882 76265 SH DFND 33 0 0 76265 VEREIT INC COM 92339V308 3640 96330 SH DFND 483 1957 0 94373 VEREIT INC COM 92339V308 68 1788 SH DFND 1595 0 193 VERICEL CORP COM 92346J108 56 1808 SH DFND 10 1808 0 0 VERICEL CORP COM 92346J108 989 32023 SH DFND 33 0 0 32023 VERICEL CORP COM 92346J108 59 1904 SH DFND 462 0 0 1904 VERICITY INC COM 92347D100 13 1294 SH DFND 33 0 0 1294 VERINT SYS INC COM 92343X100 6582 97971 SH DFND 10 97971 0 0 VERINT SYS INC COM 92343X100 3554 52899 SH DFND 33 7308 0 45591 VERINT SYS INC COM 92343X100 252 3744 SH DFND 462 0 0 3744 VERINT SYS INC COM 92343X100 1504 22389 SH DFND 482 22389 0 0 VERINT SYS INC COM 92343X100 7016 104439 SH DFND 104332 0 107 VERINT SYS INC COM 92343X100 168 2507 SH Call DFND 2507 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 3031 14008 SH DFND 6 8686 0 5322 VERISIGN INC COM 92343E102 8914 41191 SH DFND 10 39717 0 1474 VERISIGN INC COM 92343E102 20797 96106 SH DFND 33 1380 0 94726 VERISIGN INC COM 92343E102 591 2730 SH DFND 287 2730 0 0 VERISIGN INC COM 92343E102 93 430 SH DFND 422 0 0 430 VERISIGN INC COM 92343E102 6891 31842 SH DFND 483 1047 0 30795 VERISIGN INC COM 92343E102 2568 11866 SH DFND 9676 0 2190 VERISK ANALYTICS INC COM 92345Y106 14497 69833 SH DFND 1 64492 0 5341 VERISK ANALYTICS INC COM 92345Y106 663 3192 SH OTR 1 2841 0 351 VERISK ANALYTICS INC COM 92345Y106 13741 66192 SH DFND 6 64512 0 1680 VERISK ANALYTICS INC COM 92345Y106 64244 309474 SH DFND 10 299220 0 10254 VERISK ANALYTICS INC COM 92345Y106 21 103 SH DFND 19 103 0 0 VERISK ANALYTICS INC COM 92345Y106 1773 8541 SH DFND 20 6838 0 1703 VERISK ANALYTICS INC COM 92345Y106 315 1518 SH OTR 20 1518 0 0 VERISK ANALYTICS INC COM 92345Y106 163 787 SH DFND 21 787 0 0 VERISK ANALYTICS INC COM 92345Y106 272 1312 SH OTR 21 0 0 1312 VERISK ANALYTICS INC COM 92345Y106 985 4747 SH DFND 23 4562 0 185 VERISK ANALYTICS INC COM 92345Y106 2906 13998 SH OTR 23 598 0 13400 VERISK ANALYTICS INC COM 92345Y106 25027 120560 SH DFND 33 12042 0 108518 VERISK ANALYTICS INC COM 92345Y106 873 4204 SH DFND 287 4204 0 0 VERISK ANALYTICS INC COM 92345Y106 66 320 SH DFND 422 0 0 320 VERISK ANALYTICS INC COM 92345Y106 30 146 SH DFND 482 146 0 0 VERISK ANALYTICS INC COM 92345Y106 11869 57175 SH DFND 483 1761 0 55414 VERISK ANALYTICS INC COM 92345Y106 951 4581 SH DFND 3700 0 881 VERISK ANALYTICS INC COM 92345Y106 583 2810 SH OTR 0 0 2810 VERITEX HLDGS INC COM 923451108 158 6162 SH DFND 10 6162 0 0 VERITEX HLDGS INC COM 923451108 854 33290 SH DFND 33 0 0 33290 VERITIV CORP COM 923454102 2333 112212 SH DFND 10 112212 0 0 VERITIV CORP COM 923454102 190 9146 SH DFND 33 0 0 9146 VERITIV CORP COM 923454102 5 246 SH DFND 0 0 246 VERITONE INC COM 92347M100 184 6451 SH DFND 10 6451 0 0 VERITONE INC COM 92347M100 467 16416 SH DFND 33 0 0 16416 VERITONE INC COM 92347M100 0 4 SH DFND 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 3963 67455 SH DFND 1 39577 0 27878 VERIZON COMMUNICATIONS INC COM 92343V104 821 13966 SH OTR 1 13065 0 901 VERIZON COMMUNICATIONS INC COM 92343V104 728 12395 SH DFND 2 100 0 12295 VERIZON COMMUNICATIONS INC COM 92343V104 681814 11605343 SH DFND 6 8993492 0 2611851 VERIZON COMMUNICATIONS INC COM 92343V104 115768 1970513 SH DFND 10 1911501 0 59012 VERIZON COMMUNICATIONS INC COM 92343V104 231 3935 SH DFND 20 935 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 102 1738 SH OTR 20 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 119 2020 SH DFND 21 2020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180 3065 SH OTR 21 0 0 3065 VERIZON COMMUNICATIONS INC COM 92343V104 3441 58569 SH DFND 23 54813 0 3756 VERIZON COMMUNICATIONS INC COM 92343V104 3863 65745 SH OTR 23 8470 0 57275 VERIZON COMMUNICATIONS INC COM 92343V104 227200 3867241 SH DFND 33 868064 0 2999177 VERIZON COMMUNICATIONS INC COM 92343V104 48890 832176 SH DFND 287 832176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206 3504 SH DFND 402 3504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 337 SH DFND 422 0 0 337 VERIZON COMMUNICATIONS INC COM 92343V104 2184 37182 SH DFND 482 37182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109244 1859478 SH DFND 483 67322 0 1792156 VERIZON COMMUNICATIONS INC COM 92343V104 554 9430 SH DFND 562 9430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5306 90320 SH DFND 80170 0 10150 VERIZON COMMUNICATIONS INC COM 92343V104 733 12482 SH OTR 0 1530 10952 VERMILION ENERGY INC COM 923725105 291 65323 SH DFND 34942 0 30381 VERONA PHARMA PLC SPONSORED ADS 925050106 1 117 SH DFND 0 0 117 VERRA MOBILITY CORP COM 92511U102 80 5982 SH DFND 10 5982 0 0 VERRA MOBILITY CORP COM 92511U102 1259 93819 SH DFND 33 0 0 93819 VERRA MOBILITY CORP COM 92511U102 93 6905 SH DFND 462 0 0 6905 VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 102 8856 SH DFND 33 0 0 8856 VERSO CORP CL A 92531L207 264 21974 SH DFND 33 0 0 21974 VERTEX INC CL A 92538J106 1211 34748 SH DFND 6 34748 0 0 VERTEX INC CL A 92538J106 56 1609 SH DFND 462 0 0 1609 VERTEX PHARMACEUTICALS INC COM 92532F100 231 976 SH DFND 1 976 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 380 SH OTR 1 200 0 180 VERTEX PHARMACEUTICALS INC COM 92532F100 141792 599951 SH DFND 6 454734 0 145217 VERTEX PHARMACEUTICALS INC COM 92532F100 17726 75002 SH DFND 10 71234 0 3768 VERTEX PHARMACEUTICALS INC COM 92532F100 95 400 SH DFND 19 400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102 430 SH DFND 20 430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 120 SH DFND 23 105 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 69753 295137 SH DFND 33 15423 0 279714 VERTEX PHARMACEUTICALS INC COM 92532F100 12185 51559 SH DFND 287 51559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 56 SH DFND 482 56 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42454 179631 SH DFND 483 10494 0 169137 VERTEX PHARMACEUTICALS INC COM 92532F100 12332 52179 SH DFND 17077 0 35102 VERTIV HOLDINGS CO COM CL A 92537N108 29 1570 SH DFND 10 1570 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3651 195563 SH DFND 33 193172 0 2391 VERTIV HOLDINGS CO COM CL A 92537N108 93 4978 SH DFND 287 4978 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 243 13000 SH DFND 462 0 0 13000 VERU INC COM 92536C103 24 2741 SH DFND 10 2741 0 0 VERU INC COM 92536C103 322 37271 SH DFND 33 0 0 37271 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1212 100000 SH DFND 2 100000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 2286 200000 SH DFND 2 200000 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 221 83233 SH Call DFND 2 83233 0 0 VIACOMCBS INC CL A 92556H107 9 246 SH DFND 10 246 0 0 VIACOMCBS INC CL A 92556H107 4 109 SH DFND 33 0 0 109 VIACOMCBS INC CL B 92556H206 1837 49314 SH DFND 1 47103 0 2211 VIACOMCBS INC CL B 92556H206 64 1721 SH OTR 1 1662 0 59 VIACOMCBS INC CL B 92556H206 2636 70751 SH DFND 6 66464 0 4287 VIACOMCBS INC CL B 92556H206 3702 99350 SH DFND 10 80576 0 18774 VIACOMCBS INC CL B 92556H206 20 528 SH DFND 20 528 0 0 VIACOMCBS INC CL B 92556H206 1 31 SH DFND 21 31 0 0 VIACOMCBS INC CL B 92556H206 5 121 SH OTR 21 0 0 121 VIACOMCBS INC CL B 92556H206 206 5517 SH DFND 23 5517 0 0 VIACOMCBS INC CL B 92556H206 49776 1335905 SH DFND 33 823160 0 512745 VIACOMCBS INC CL B 92556H206 38 1008 SH DFND 287 1008 0 0 VIACOMCBS INC CL B 92556H206 10841 290968 SH DFND 483 21314 0 269654 VIACOMCBS INC CL B 92556H206 150709 4044806 SH DFND 4024675 0 20131 VIAD CORP COM NEW 92552R406 3 87 SH DFND 10 87 0 0 VIAD CORP COM NEW 92552R406 512 14160 SH DFND 33 0 0 14160 VIAD CORP COM NEW 92552R406 68 1871 SH DFND 0 0 1871 VIASAT INC COM 92552V100 53 1621 SH DFND 10 1621 0 0 VIASAT INC COM 92552V100 20 621 SH DFND 33 0 0 621 VIASAT INC COM 92552V100 87 2678 SH DFND 462 0 0 2678 VIASAT INC COM 92552V100 860 26336 SH DFND 482 26336 0 0 VIASAT INC COM 92552V100 1406 43078 SH DFND 0 0 43078 VIATRIS INC COM 92556V106 2949 157372 SH DFND 1 136682 0 20690 VIATRIS INC COM 92556V106 184 9841 SH OTR 1 5670 0 4171 VIATRIS INC COM 92556V106 24 1278 SH DFND 2 0 0 1278 VIATRIS INC COM 92556V106 30126 1607600 SH DFND 6 1210947 0 396653 VIATRIS INC COM 92556V106 8 407 SH Put DFND 6 407 0 0 VIATRIS INC COM 92556V106 40910 2183035 SH DFND 10 2159350 0 23685 VIATRIS INC COM 92556V106 25 1317 SH DFND 19 1317 0 0 VIATRIS INC COM 92556V106 311 16596 SH DFND 20 13729 185 2682 VIATRIS INC COM 92556V106 37 1985 SH OTR 20 1640 0 345 VIATRIS INC COM 92556V106 82 4349 SH DFND 21 4349 0 0 VIATRIS INC COM 92556V106 181 9685 SH OTR 21 0 0 9685 VIATRIS INC COM 92556V106 1148 61276 SH DFND 23 53737 0 7539 VIATRIS INC COM 92556V106 438 23347 SH OTR 23 5052 0 18295 VIATRIS INC COM 92556V106 1 68 SH DFND 28 0 0 68 VIATRIS INC COM 92556V106 93457 4987049 SH DFND 33 3729109 0 1257940 VIATRIS INC COM 92556V106 113 6028 SH DFND 287 6028 0 0 VIATRIS INC COM 92556V106 3 145 SH DFND 402 145 0 0 VIATRIS INC COM 92556V106 191 10186 SH DFND 422 0 0 10186 VIATRIS INC COM 92556V106 116 6203 SH DFND 462 0 0 6203 VIATRIS INC COM 92556V106 5 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 11719 625350 SH DFND 483 16044 0 609306 VIATRIS INC COM 92556V106 11 610 SH DFND 562 610 0 0 VIATRIS INC COM 92556V106 44 2323 SH DFND 2264 0 59 VIATRIS INC COM 92556V106 194 10370 SH OTR 0 3189 7181 VIAVI SOLUTIONS INC COM 925550105 423 28280 SH DFND 10 28280 0 0 VIAVI SOLUTIONS INC COM 925550105 2401 160335 SH DFND 33 0 0 160335 VIAVI SOLUTIONS INC COM 925550105 217 14487 SH DFND 462 0 0 14487 VIAVI SOLUTIONS INC COM 925550105 2196 146626 SH DFND 0 0 146626 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4507 3518000 PRN DFND 6 0 0 3518000 VICI PPTYS INC COM 925652109 983 38533 SH DFND 6 38533 0 0 VICI PPTYS INC COM 925652109 2289 89750 SH DFND 10 89750 0 0 VICI PPTYS INC COM 925652109 6437 252415 SH DFND 11 36373 0 216042 VICI PPTYS INC COM 925652109 4676 183369 SH DFND 33 0 0 183369 VICI PPTYS INC COM 925652109 75 2950 SH DFND 287 2950 0 0 VICI PPTYS INC COM 925652109 5858 229729 SH DFND 483 5889 0 223840 VICOR CORP COM 925815102 76 823 SH DFND 10 823 0 0 VICOR CORP COM 925815102 1248 13531 SH DFND 33 0 0 13531 VICOR CORP COM 925815102 109 1186 SH DFND 462 0 0 1186 VICOR CORP COM 925815102 118 1277 SH DFND 0 0 1277 VIELA BIO INC COM 926613100 33 916 SH DFND 10 916 0 0 VIELA BIO INC COM 926613100 546 15176 SH DFND 33 0 0 15176 VIEMED HEALTHCARE INC COM 92663R105 12 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 193 24827 SH DFND 33 0 0 24827 VIEMED HEALTHCARE INC COM 92663R105 218 28109 SH DFND 0 0 28109 VIEWRAY INC COM 92672L107 163 42603 SH DFND 10 42603 0 0 VIEWRAY INC COM 92672L107 299 78189 SH DFND 33 0 0 78189 VIEWRAY INC COM 92672L107 716 187373 SH DFND 0 0 187373 VIKING THERAPEUTICS INC COM 92686J106 6 1108 SH DFND 2 0 0 1108 VIKING THERAPEUTICS INC COM 92686J106 995 176667 SH DFND 6 176667 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 173 SH DFND 10 173 0 0 VIKING THERAPEUTICS INC COM 92686J106 259 45999 SH DFND 33 0 0 45999 VILLAGE FARMS INTL INC COM 92707Y108 1031 101658 SH DFND 2 101658 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 134 6090 SH DFND 33 0 0 6090 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 945 81352 SH DFND 0 0 81352 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2071 73687 SH DFND 6 31792 0 41895 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 67639 2406230 SH DFND 33 1868126 0 538104 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 366 13012 SH DFND 287 13012 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 109 3880 SH DFND 422 0 0 3880 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 842 SH DFND 482 842 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6495 231067 SH DFND 483 0 0 231067 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 156806 5578309 SH DFND 5556824 0 21485 VIR BIOTECHNOLOGY INC COM 92764N102 155 5780 SH DFND 1 5780 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 63 2359 SH DFND 10 2359 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1007 37589 SH DFND 33 0 0 37589 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 400 SH DFND 10 400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 713 SH DFND 33 0 0 713 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 177 7452 SH DFND 462 0 0 7452 VIRNETX HLDG CORP COM 92823T108 11 2101 SH DFND 10 2101 0 0 VIRNETX HLDG CORP COM 92823T108 226 44927 SH DFND 33 0 0 44927 VIRNETX HLDG CORP COM 92823T108 3 521 SH DFND 0 0 521 VIRTU FINL INC CL A 928254101 14 570 SH DFND 10 570 0 0 VIRTU FINL INC CL A 928254101 2864 113798 SH DFND 33 113131 0 667 VIRTU FINL INC CL A 928254101 90 3585 SH DFND 462 0 0 3585 VIRTUS INVT PARTNERS INC COM 92828Q109 5 22 SH DFND 10 22 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1110 5115 SH DFND 33 0 0 5115 VIRTUS INVT PARTNERS INC COM 92828Q109 91 419 SH DFND 462 0 0 419 VIRTUSA CORP COM 92827P102 64 1242 SH DFND 10 1242 0 0 VIRTUSA CORP COM 92827P102 2864 56014 SH DFND 33 35559 0 20455 VIRTUSA CORP COM 92827P102 108 2109 SH DFND 462 0 0 2109 VISA INC COM CL A 92826C839 50801 232256 SH DFND 1 195337 0 36919 VISA INC COM CL A 92826C839 13581 62092 SH OTR 1 28700 0 33392 VISA INC COM CL A 92826C839 592 2707 SH DFND 2 0 0 2707 VISA INC COM CL A 92826C839 831149 3799884 SH DFND 6 3044646 0 755238 VISA INC COM CL A 92826C839 356489 1629815 SH DFND 10 1584250 0 45565 VISA INC COM CL A 92826C839 555 2539 SH DFND 19 2539 0 0 VISA INC COM CL A 92826C839 5638 25776 SH DFND 20 20006 100 5670 VISA INC COM CL A 92826C839 1316 6017 SH OTR 20 6017 0 0 VISA INC COM CL A 92826C839 3856 17627 SH DFND 21 17627 0 0 VISA INC COM CL A 92826C839 1643 7513 SH OTR 21 105 0 7408 VISA INC COM CL A 92826C839 16948 77484 SH DFND 23 74624 0 2860 VISA INC COM CL A 92826C839 8593 39287 SH OTR 23 15082 0 24205 VISA INC COM CL A 92826C839 1994 9115 SH DFND 28 0 0 9115 VISA INC COM CL A 92826C839 319099 1458870 SH DFND 33 1919 0 1456951 VISA INC COM CL A 92826C839 74475 340486 SH DFND 287 340486 0 0 VISA INC COM CL A 92826C839 1453 6641 SH DFND 402 6641 0 0 VISA INC COM CL A 92826C839 113 515 SH DFND 422 0 0 515 VISA INC COM CL A 92826C839 5104 23334 SH DFND 482 23334 0 0 VISA INC COM CL A 92826C839 188423 861443 SH DFND 483 26665 0 834778 VISA INC COM CL A 92826C839 20690 94592 SH DFND 2257 0 92335 VISA INC COM CL A 92826C839 219090 1001644 SH OTR 0 366328 635316 VISHAY INTERTECHNOLOGY INC COM 928298108 1932 93265 SH DFND 33 0 0 93265 VISHAY INTERTECHNOLOGY INC COM 928298108 157 7567 SH DFND 462 0 0 7567 VISHAY INTERTECHNOLOGY INC COM 928298108 7 323 SH DFND 0 0 323 VISHAY PRECISION GROUP INC COM 92835K103 278 8819 SH DFND 33 0 0 8819 VISHAY PRECISION GROUP INC COM 92835K103 107 3403 SH DFND 0 0 3403 VISTA GOLD CORP COM NEW 927926303 86 79500 SH DFND 0 0 79500 VISTA OUTDOOR INC COM 928377100 972 40927 SH DFND 33 0 0 40927 VISTA OUTDOOR INC COM 928377100 91 3848 SH DFND 462 0 0 3848 VISTEON CORP COM NEW 92839U206 283 2257 SH DFND 10 2257 0 0 VISTEON CORP COM NEW 92839U206 2441 19448 SH DFND 33 0 0 19448 VISTEON CORP COM NEW 92839U206 207 1650 SH DFND 462 0 0 1650 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 618 31421 SH DFND 6 31421 0 0 VISTRA CORP COM 92840M102 619 31507 SH DFND 10 31507 0 0 VISTRA CORP COM 92840M102 3952 201018 SH DFND 33 0 0 201018 VISTRA CORP COM 92840M102 337 17126 SH DFND 287 17126 0 0 VISTRA CORP COM 92840M102 778 39575 SH DFND 483 3960 0 35615 VISTRA CORP COM 92840M102 3274 166527 SH DFND 166527 0 0 VITAL FARMS INC COM 92847W103 578 22836 SH DFND 6 0 0 22836 VITAL FARMS INC COM 92847W103 136 5367 SH DFND 10 5367 0 0 VITAL FARMS INC COM 92847W103 185 7299 SH DFND 33 0 0 7299 VITAL FARMS INC COM 92847W103 706 27899 SH DFND 0 0 27899 VIVINT SMART HOME INC COM CL A 928542109 14 678 SH DFND 10 678 0 0 VIVINT SMART HOME INC COM CL A 928542109 1133 54606 SH DFND 33 0 0 54606 VMWARE INC CL A COM 928563402 6741 48058 SH DFND 1 42723 0 5335 VMWARE INC CL A COM 928563402 316 2250 SH OTR 1 1613 0 637 VMWARE INC CL A COM 928563402 200712 1431002 SH DFND 6 1360870 0 70132 VMWARE INC CL A COM 928563402 31527 224774 SH DFND 10 218735 0 6039 VMWARE INC CL A COM 928563402 18 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 657 4683 SH DFND 20 4432 0 251 VMWARE INC CL A COM 928563402 29 205 SH OTR 20 205 0 0 VMWARE INC CL A COM 928563402 404 2881 SH DFND 21 2881 0 0 VMWARE INC CL A COM 928563402 163 1161 SH OTR 21 30 0 1131 VMWARE INC CL A COM 928563402 1383 9862 SH DFND 23 9587 0 275 VMWARE INC CL A COM 928563402 539 3846 SH OTR 23 1384 0 2462 VMWARE INC CL A COM 928563402 8937 63714 SH DFND 33 0 0 63714 VMWARE INC CL A COM 928563402 2141 15264 SH DFND 287 15264 0 0 VMWARE INC CL A COM 928563402 9 61 SH DFND 482 61 0 0 VMWARE INC CL A COM 928563402 11361 81002 SH DFND 483 1880 0 79122 VMWARE INC CL A COM 928563402 724 5162 SH DFND 923 0 4239 VMWARE INC CL A COM 928563402 2320 16540 SH OTR 0 11660 4880 VOCERA COMMUNICATIONS INC COM 92857F107 299 7205 SH DFND 10 7205 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 936 22543 SH DFND 33 0 0 22543 VOCERA COMMUNICATIONS INC COM 92857F107 73 1752 SH DFND 462 0 0 1752 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2113 SH DFND 1 0 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 471 SH DFND 2 0 0 471 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 8710 SH OTR 23 0 0 8710 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 29 SH DFND 0 0 29 VOLITIONRX LTD COM 928661107 21 5379 SH DFND 10 5379 0 0 VOLITIONRX LTD COM 928661107 75 19199 SH DFND 33 0 0 19199 VONAGE HLDGS CORP COM 92886T201 245 19059 SH DFND 10 19059 0 0 VONAGE HLDGS CORP COM 92886T201 26006 2019861 SH DFND 33 1855400 0 164461 VONAGE HLDGS CORP COM 92886T201 161 12495 SH DFND 462 0 0 12495 VONAGE HLDGS CORP COM 92886T201 9414 731198 SH DFND 731198 0 0 VONTIER CORPORATION COM 928881101 95 2852 SH DFND 1 2852 0 0 VONTIER CORPORATION COM 928881101 28171 843447 SH DFND 6 397320 0 446127 VONTIER CORPORATION COM 928881101 659 19744 SH DFND 10 17631 0 2113 VONTIER CORPORATION COM 928881101 4 110 SH DFND 20 110 0 0 VONTIER CORPORATION COM 928881101 3 90 SH DFND 23 90 0 0 VONTIER CORPORATION COM 928881101 33 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 5278 158019 SH DFND 33 0 0 158019 VONTIER CORPORATION COM 928881101 237 7089 SH DFND 287 7089 0 0 VONTIER CORPORATION COM 928881101 253 7565 SH DFND 462 0 0 7565 VONTIER CORPORATION COM 928881101 213 6363 SH DFND 483 0 0 6363 VONTIER CORPORATION COM 928881101 370 11066 SH DFND 11066 0 0 VORNADO RLTY TR SH BEN INT 929042109 3349 89685 SH DFND 6 16867 0 72818 VORNADO RLTY TR SH BEN INT 929042109 1137 30460 SH DFND 10 27885 0 2575 VORNADO RLTY TR SH BEN INT 929042109 23702 634757 SH DFND 33 449501 0 185256 VORNADO RLTY TR SH BEN INT 929042109 360 9638 SH DFND 287 9638 0 0 VORNADO RLTY TR SH BEN INT 929042109 3426 91752 SH DFND 483 1532 0 90220 VOXX INTL CORP CL A 91829F104 180 14074 SH DFND 33 0 0 14074 VOYA FINANCIAL INC COM 929089100 32014 544355 SH DFND 6 330555 0 213800 VOYA FINANCIAL INC COM 929089100 1327 22558 SH DFND 10 22558 0 0 VOYA FINANCIAL INC COM 929089100 5563 94589 SH DFND 33 0 0 94589 VOYA FINANCIAL INC COM 929089100 1358 23083 SH DFND 287 23083 0 0 VOYA FINANCIAL INC COM 929089100 3612 61414 SH DFND 483 1382 0 60032 VOYA FINANCIAL INC COM 929089100 0 2 SH DFND 0 0 2 VOYA FINANCIAL INC COM 929089100 183 3114 SH Put DFND 3114 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9 1288 SH DFND 10 1288 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 131 18337 SH DFND 33 0 0 18337 VOYAGER THERAPEUTICS INC COM 92915B106 229 31991 SH DFND 0 0 31991 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 2675 250000 SH DFND 2 250000 0 0 VROOM INC COM 92918V109 610 14877 SH DFND 10 14877 0 0 VROOM INC COM 92918V109 12 285 SH DFND 33 0 0 285 VROOM INC COM 92918V109 94 2286 SH DFND 462 0 0 2286 VSE CORP COM 918284100 242 6288 SH DFND 33 0 0 6288 VTV THERAPEUTICS INC CL A 918385105 13 7032 SH DFND 33 0 0 7032 VULCAN MATLS CO COM 929160109 4285 28895 SH DFND 1 26659 0 2236 VULCAN MATLS CO COM 929160109 290 1958 SH OTR 1 1155 0 803 VULCAN MATLS CO COM 929160109 2029 13684 SH DFND 6 12701 0 983 VULCAN MATLS CO COM 929160109 21203 142967 SH DFND 10 136302 0 6665 VULCAN MATLS CO COM 929160109 312 2103 SH DFND 20 1987 0 116 VULCAN MATLS CO COM 929160109 63 425 SH DFND 21 425 0 0 VULCAN MATLS CO COM 929160109 101 679 SH OTR 21 0 0 679 VULCAN MATLS CO COM 929160109 369 2490 SH DFND 23 1490 0 1000 VULCAN MATLS CO COM 929160109 144 971 SH OTR 23 244 0 727 VULCAN MATLS CO COM 929160109 31523 212549 SH DFND 33 109200 0 103349 VULCAN MATLS CO COM 929160109 522 3518 SH DFND 287 3518 0 0 VULCAN MATLS CO COM 929160109 4082 27522 SH DFND 483 1394 0 26128 VULCAN MATLS CO COM 929160109 212 1429 SH OTR 0 0 1429 VUZIX CORP COM NEW 92921W300 0 12 SH DFND 0 0 12 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2690 250000 SH DFND 2 250000 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 163 103326 SH DFND 33 0 0 103326 W & T OFFSHORE INC COM 92922P106 145 66938 SH DFND 33 0 0 66938 W & T OFFSHORE INC COM 92922P106 19 8657 SH DFND 0 0 8657 WABASH NATL CORP COM 929566107 639 37107 SH DFND 33 0 0 37107 WABASH NATL CORP COM 929566107 94 5445 SH DFND 462 0 0 5445 WABASH NATL CORP COM 929566107 1749 101503 SH DFND 0 0 101503 WABTEC COM 929740108 3 41 SH DFND 1 12 0 29 WABTEC COM 929740108 2 28 SH OTR 1 21 0 7 WABTEC COM 929740108 1153 15747 SH DFND 6 14486 0 1261 WABTEC COM 929740108 1430 19529 SH DFND 10 17007 0 2522 WABTEC COM 929740108 167 2281 SH DFND 20 15 0 2266 WABTEC COM 929740108 7 94 SH DFND 23 94 0 0 WABTEC COM 929740108 17 235 SH OTR 23 0 0 235 WABTEC COM 929740108 12063 164798 SH DFND 33 0 0 164798 WABTEC COM 929740108 244 3332 SH DFND 287 3332 0 0 WABTEC COM 929740108 3545 48424 SH DFND 483 1937 0 46487 WABTEC COM 929740108 194 2655 SH DFND 0 0 2655 WABTEC COM 929740108 0 3 SH OTR 0 0 3 WADDELL & REED FINL INC CL A 930059100 42 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 1097 43088 SH DFND 33 0 0 43088 WADDELL & REED FINL INC CL 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INC COM 931427108 14 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11852 297189 SH DFND 483 7398 0 289791 WALGREENS BOOTS ALLIANCE INC COM 931427108 1694 42466 SH DFND 29129 0 13337 WALKER & DUNLOP INC COM 93148P102 8400 91289 SH DFND 10 91289 0 0 WALKER & DUNLOP INC COM 93148P102 1826 19846 SH DFND 33 0 0 19846 WALKER & DUNLOP INC COM 93148P102 121 1319 SH DFND 462 0 0 1319 WALMART INC COM 931142103 20074 139261 SH DFND 1 120730 0 18531 WALMART INC COM 931142103 3043 21107 SH OTR 1 2821 0 18286 WALMART INC COM 931142103 997 6917 SH DFND 2 2500 0 4417 WALMART INC COM 931142103 28947 200810 SH DFND 6 158684 0 42126 WALMART INC COM 931142103 68707 476632 SH DFND 10 456853 0 19779 WALMART INC COM 931142103 3578 24820 SH DFND 19 24820 0 0 WALMART INC COM 931142103 6133 42544 SH DFND 20 20433 155 21956 WALMART INC COM 931142103 4328 30022 SH OTR 20 9401 0 20621 WALMART INC COM 931142103 948 6576 SH DFND 21 6576 0 0 WALMART INC COM 931142103 2498 17329 SH OTR 21 50 0 17279 WALMART INC COM 931142103 10847 75246 SH DFND 23 73622 0 1624 WALMART INC COM 931142103 6549 45430 SH OTR 23 5661 0 39769 WALMART INC COM 931142103 216417 1501332 SH DFND 33 680697 0 820635 WALMART INC COM 931142103 1352 9381 SH DFND 287 9381 0 0 WALMART INC COM 931142103 4029 27947 SH DFND 402 27947 0 0 WALMART INC COM 931142103 61312 425333 SH DFND 483 14242 0 411091 WALMART INC COM 931142103 4511 31297 SH DFND 19810 0 11487 WALMART INC COM 931142103 20921 145137 SH OTR 0 68490 76647 WARRIOR MET COAL INC COM 93627C101 7956 373159 SH DFND 33 337080 0 36079 WARRIOR MET COAL INC COM 93627C101 60 2803 SH DFND 462 0 0 2803 WASHINGTON FED INC COM 938824109 1364 52973 SH DFND 33 0 0 52973 WASHINGTON FED INC COM 938824109 112 4334 SH DFND 462 0 0 4334 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1252 57891 SH DFND 33 0 0 57891 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 89 4131 SH DFND 462 0 0 4131 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 482 22280 SH DFND 483 0 0 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20 22461 0 5546 WELLS FARGO CO NEW COM 949746101 326 10805 SH OTR 20 10025 0 780 WELLS FARGO CO NEW COM 949746101 89 2959 SH DFND 21 2959 0 0 WELLS FARGO CO NEW COM 949746101 83 2735 SH OTR 21 0 0 2735 WELLS FARGO CO NEW COM 949746101 1795 59481 SH DFND 23 58161 0 1320 WELLS FARGO CO NEW COM 949746101 1580 52368 SH OTR 23 7955 0 44413 WELLS FARGO CO NEW COM 949746101 134968 4472106 SH DFND 33 1923310 0 2548796 WELLS FARGO CO NEW COM 949746101 2185 72392 SH DFND 287 72392 0 0 WELLS FARGO CO NEW COM 949746101 2414 80000 SH DFND 462 0 0 80000 WELLS FARGO CO NEW COM 949746101 49270 1632533 SH DFND 482 1632533 0 0 WELLS FARGO CO NEW COM 949746101 36417 1206657 SH DFND 483 39602 0 1167055 WELLS FARGO CO NEW COM 949746101 3909 129507 SH DFND 21822 0 107685 WELLS FARGO CO NEW COM 949746101 181 6000 SH OTR 0 0 6000 WELLTOWER INC COM 95040Q104 2350 36372 SH DFND 6 33554 0 2818 WELLTOWER INC COM 95040Q104 3741 57885 SH DFND 10 52003 0 5882 WELLTOWER INC COM 95040Q104 202233 3129575 SH DFND 11 552085 0 2577490 WELLTOWER INC COM 95040Q104 20710 320488 SH DFND 33 0 0 320488 WELLTOWER INC COM 95040Q104 5323 82379 SH DFND 287 82379 0 0 WELLTOWER INC COM 95040Q104 15 229 SH DFND 482 229 0 0 WELLTOWER INC COM 95040Q104 20187 312396 SH DFND 483 4321 0 308075 WENDYS CO COM 95058W100 372 16949 SH DFND 10 16949 0 0 WENDYS CO COM 95058W100 42 1915 SH DFND 33 0 0 1915 WENDYS CO COM 95058W100 13 584 SH DFND 287 584 0 0 WENDYS CO COM 95058W100 215 9826 SH DFND 462 0 0 9826 WERNER ENTERPRISES INC COM 950755108 94 2384 SH DFND 10 2384 0 0 WERNER ENTERPRISES INC COM 950755108 1677 42754 SH DFND 33 0 0 42754 WERNER ENTERPRISES INC COM 950755108 146 3714 SH DFND 462 0 0 3714 WERNER ENTERPRISES INC COM 950755108 53 1341 SH DFND 0 0 1341 WESBANCO INC COM 950810101 1370 45736 SH DFND 33 0 0 45736 WESBANCO INC COM 950810101 75 2494 SH DFND 462 0 0 2494 WESBANCO INC COM 950810101 0 5 SH DFND 0 0 5 WESCO INTL INC COM 95082P105 1570 20000 SH DFND 10 20000 0 0 WESCO INTL INC COM 95082P105 2703 34434 SH DFND 33 0 0 34434 WESCO INTL INC COM 95082P105 234 2982 SH DFND 462 0 0 2982 WESCO INTL INC COM 95082P105 15 193 SH DFND 0 0 193 WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 220 11374 SH DFND 33 0 0 11374 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 62 SH DFND 1 62 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7009 24739 SH DFND 6 6005 0 18734 WEST PHARMACEUTICAL SVSC INC COM 955306105 5657 19966 SH DFND 10 18897 0 1069 WEST PHARMACEUTICAL SVSC INC COM 955306105 24240 85560 SH DFND 33 15100 0 70460 WEST PHARMACEUTICAL SVSC INC COM 955306105 4358 15383 SH DFND 287 15383 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 530 1870 SH DFND 422 0 0 1870 WEST PHARMACEUTICAL SVSC INC COM 955306105 11591 40914 SH DFND 483 726 0 40188 WEST PHARMACEUTICAL SVSC INC COM 955306105 5371 18957 SH DFND 3062 0 15895 WESTAMERICA BANCORPORATION COM 957090103 182 3291 SH DFND 10 3291 0 0 WESTAMERICA BANCORPORATION COM 957090103 1013 18326 SH 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COM 963320106 12549 69529 SH DFND 33 0 0 69529 WHIRLPOOL CORP COM 963320106 2858 15836 SH DFND 287 15836 0 0 WHIRLPOOL CORP COM 963320106 114 630 SH DFND 422 0 0 630 WHIRLPOOL CORP COM 963320106 12 67 SH DFND 482 67 0 0 WHIRLPOOL CORP COM 963320106 3356 18594 SH DFND 483 617 0 17977 WHIRLPOOL CORP COM 963320106 1015 5625 SH DFND 5625 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 22 SH DFND 10 22 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 32 SH DFND 33 0 0 32 WHITE MTNS INS GROUP LTD COM G9618E107 179 179 SH DFND 287 179 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 144 144 SH DFND 462 0 0 144 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 0 0 1 WHITESTONE REIT COM 966084204 225 28269 SH DFND 33 0 0 28269 WHITING PETE CORP NEW COM NEW 966387508 0 14 SH DFND 10 14 0 0 WHITING PETE CORP NEW COM NEW 966387508 6537 261485 SH DFND 33 260645 0 840 WHITING PETE CORP NEW COM NEW 966387508 48 1936 SH DFND 1936 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 385 35350 SH DFND 0 0 35350 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19066 SH DFND 20 19066 0 0 WILLIAMS COS INC COM 969457100 20838 1039312 SH DFND 33 150062 0 889250 WILLIAMS COS INC COM 969457100 4260 212479 SH DFND 287 212479 0 0 WILLIAMS COS INC COM 969457100 20 1001 SH DFND 482 1001 0 0 WILLIAMS COS INC COM 969457100 16356 815744 SH DFND 483 11920 0 803824 WILLIAMS COS INC COM 969457100 4965 247649 SH DFND 243873 0 3776 WILLIAMS SONOMA INC COM 969904101 19 183 SH Put DFND 6 183 0 0 WILLIAMS SONOMA INC COM 969904101 1568 15400 SH DFND 6 15400 0 0 WILLIAMS SONOMA INC COM 969904101 2189 21497 SH DFND 10 21497 0 0 WILLIAMS SONOMA INC COM 969904101 84 823 SH DFND 33 0 0 823 WILLIAMS SONOMA INC COM 969904101 263 2578 SH DFND 287 2578 0 0 WILLIAMS SONOMA INC COM 969904101 461 4523 SH DFND 462 0 0 4523 WILLIAMS SONOMA INC COM 969904101 44 429 SH DFND 483 0 0 429 WILLIAMS SONOMA INC COM 969904101 1372 13471 SH DFND 0 0 13471 WILLIS LEASE FINANCE CORP COM 970646105 64 2086 SH DFND 33 0 0 2086 WILLIS LEASE FINANCE CORP COM 970646105 1 24 SH DFND 0 0 24 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50985 SH DFND 33 30194 0 20791 WINGSTOP INC COM 974155103 226 1706 SH DFND 462 0 0 1706 WINMARK CORP COM 974250102 8 43 SH DFND 10 43 0 0 WINMARK CORP COM 974250102 391 2107 SH DFND 33 0 0 2107 WINMARK CORP COM 974250102 0 1 SH DFND 0 0 1 WINNEBAGO INDS INC COM 974637100 1305 21766 SH DFND 10 21766 0 0 WINNEBAGO INDS INC COM 974637100 1310 21853 SH DFND 33 0 0 21853 WINNEBAGO INDS INC COM 974637100 117 1954 SH DFND 462 0 0 1954 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1884 1591000 PRN DFND 1591000 0 0 WINTRUST FINL CORP COM 97650W108 190 3105 SH DFND 10 3105 0 0 WINTRUST FINL CORP COM 97650W108 922 15093 SH DFND 33 14485 0 608 WINTRUST FINL CORP COM 97650W108 170 2783 SH DFND 462 0 0 2783 WIPRO LTD SPON ADR 1 SH 97651M109 1557 275655 SH DFND 6 32100 0 243555 WIPRO LTD SPON ADR 1 SH 97651M109 501 88741 SH DFND 33 0 0 88741 WIPRO LTD SPON ADR 1 SH 97651M109 50 8827 SH DFND 287 8827 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1729 305994 SH DFND 482 305994 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1501 265645 SH DFND 483 0 0 265645 WIPRO LTD SPON ADR 1 SH 97651M109 199 35294 SH DFND 35294 0 0 WISDOMTREE INVTS INC COM 97717P104 522 97657 SH DFND 33 0 0 97657 WISDOMTREE INVTS INC COM 97717P104 74 13848 SH DFND 462 0 0 13848 WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1180 SH DFND 1 1180 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 300 SH DFND 23 0 0 300 WISDOMTREE TR EMER MKT HIGH FD 97717W315 151 3665 SH OTR 23 0 0 3665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 175 SH DFND 287 175 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2145 SH DFND 0 0 2145 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 226 SH DFND 1 226 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 140 SH DFND 1 140 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 375 SH OTR 23 0 0 375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 875 16081 SH DFND 1 9881 0 6200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1529 28100 SH OTR 21 0 0 28100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 742 13640 SH DFND 23 13640 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 4375 SH OTR 23 1860 0 2515 WISDOMTREE TR YIELD ENHANCD US 97717X511 46 848 SH DFND 0 0 848 WISDOMTREE TR EM EX ST-OWNED 97717X578 68 1710 SH DFND 1 1710 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 64 1620 SH DFND 1 1620 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 716 28523 SH DFND 0 0 28523 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 738 11136 SH DFND 1 9236 0 1900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 8850 SH OTR 20 0 0 8850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2243 SH DFND 0 0 2243 WIX COM LTD SHS M98068105 1287 5149 SH DFND 6 5149 0 0 WIX COM LTD SHS M98068105 240 959 SH DFND 10 959 0 0 WIX COM LTD SHS M98068105 8080 32327 SH DFND 33 12800 0 19527 WIX COM LTD SHS M98068105 3093 12372 SH DFND 287 12372 0 0 WIX COM LTD SHS M98068105 720 2880 SH DFND 483 334 0 2546 WIX COM LTD SHS M98068105 3433 13733 SH DFND 3355 0 10378 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DFND 787 0 0 WORKDAY INC CL A 98138H101 1101 4596 SH Put DFND 4596 0 0 WORKDAY INC CL A 98138H101 89926 375301 SH DFND 375301 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 11443 6848000 PRN DFND 2 6848000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 5858 3506000 PRN DFND 6 400000 0 3106000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 919 550000 PRN DFND 483 0 0 550000 WORKHORSE GROUP INC COM NEW 98138J206 206 10407 SH DFND 10 10407 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1308 66138 SH DFND 33 0 0 66138 WORKHORSE GROUP INC COM NEW 98138J206 110 5560 SH DFND 462 0 0 5560 WORKHORSE GROUP INC COM NEW 98138J206 10 489 SH DFND 0 0 489 WORKIVA INC COM CL A 98139A105 159 1740 SH DFND 10 1740 0 0 WORKIVA INC COM CL A 98139A105 8707 95033 SH DFND 33 67191 0 27842 WORKIVA INC COM CL A 98139A105 175 1906 SH DFND 462 0 0 1906 WORKIVA INC COM CL A 98139A105 271 2958 SH DFND 0 0 2958 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 936 700000 PRN DFND 6 700000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2272 1700000 PRN DFND 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10 3377 0 0 WORTHINGTON INDS INC COM 981811102 1316 25630 SH DFND 33 0 0 25630 WORTHINGTON INDS INC COM 981811102 124 2406 SH DFND 462 0 0 2406 WORTHINGTON INDS INC COM 981811102 2 34 SH DFND 0 0 34 WP CAREY INC COM 92936U109 964 13664 SH DFND 6 12488 0 1176 WP CAREY INC COM 92936U109 2412 34168 SH DFND 10 34168 0 0 WP CAREY INC COM 92936U109 4337 61442 SH DFND 33 0 0 61442 WP CAREY INC COM 92936U109 75 1065 SH DFND 287 1065 0 0 WP CAREY INC COM 92936U109 5818 82435 SH DFND 483 1626 0 80809 WPP PLC NEW ADR 92937A102 9 164 SH DFND 2 0 0 164 WPX ENERGY INC COM 98212B103 25 3099 SH DFND 2 0 0 3099 WPX ENERGY INC COM 98212B103 25 3031 SH DFND 10 3031 0 0 WPX ENERGY INC COM 98212B103 35 4293 SH DFND 33 0 0 4293 WPX ENERGY INC COM 98212B103 31 3810 SH DFND 287 3810 0 0 WPX ENERGY INC COM 98212B103 171 20931 SH DFND 462 0 0 20931 WPX ENERGY INC COM 98212B103 394 48370 SH DFND 48370 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH DFND 10 175 0 0 WRAP TECHNOLOGIES INC COM 98212N107 39 8107 SH 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COM 98311A105 38574 648955 SH DFND 10 648955 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 290 SH DFND 19 290 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 684 11510 SH DFND 20 9659 0 1851 WYNDHAM HOTELS & RESORTS INC COM 98311A105 268 4517 SH OTR 20 4517 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 1020 SH DFND 21 1020 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 288 SH OTR 21 0 0 288 WYNDHAM HOTELS & RESORTS INC COM 98311A105 633 10655 SH DFND 23 10070 0 585 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 1952 SH OTR 23 655 0 1297 WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 979 SH DFND 33 0 0 979 WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 4639 SH DFND 462 0 0 4639 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1132 19045 SH DFND 16936 0 2109 WYNN RESORTS LTD COM 983134107 0 2 SH DFND 1 2 0 0 WYNN RESORTS LTD COM 983134107 949 8409 SH DFND 6 7699 0 710 WYNN RESORTS LTD COM 983134107 1303 11549 SH DFND 10 10160 0 1389 WYNN RESORTS LTD COM 983134107 4 35 SH OTR 23 0 0 35 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XEROX HOLDINGS CORP COM NEW 98421M106 187 8056 SH DFND 483 0 0 8056 XEROX HOLDINGS CORP COM NEW 98421M106 268 11537 SH DFND 0 0 11537 XILINX INC COM 983919101 43 305 SH DFND 1 305 0 0 XILINX INC COM 983919101 3113 21960 SH DFND 6 20322 0 1638 XILINX INC COM 983919101 8921 62929 SH DFND 10 59439 0 3490 XILINX INC COM 983919101 46212 325967 SH DFND 33 126331 0 199636 XILINX INC COM 983919101 844 5950 SH DFND 287 5950 0 0 XILINX INC COM 983919101 1480 10440 SH DFND 482 10440 0 0 XILINX INC COM 983919101 9017 63600 SH DFND 483 2484 0 61116 XILINX INC COM 983919101 1999 14101 SH DFND 14101 0 0 XOMA CORP DEL COM NEW 98419J206 11 253 SH DFND 10 253 0 0 XOMA CORP DEL COM NEW 98419J206 191 4333 SH DFND 33 0 0 4333 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 0 0 1 XP INC CL A G98239109 223 5611 SH DFND 6 0 0 5611 XP INC CL A G98239109 9150 230651 SH DFND 33 230651 0 0 XP INC CL A G98239109 28 699 SH DFND 482 699 0 0 XP INC CL A G98239109 1171 29530 SH DFND 0 0 29530 XPEL INC COM 98379L100 81 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A 985817105 2145 65650 SH DFND 33 15100 0 50550 YELP INC CL A 985817105 161 4917 SH DFND 462 0 0 4917 YELP INC CL A 985817105 0 6 SH DFND 0 0 6 YETI HLDGS INC COM 98585X104 18658 272496 SH DFND 10 272496 0 0 YETI HLDGS INC COM 98585X104 3843 56129 SH DFND 33 0 0 56129 YETI HLDGS INC COM 98585X104 268 3920 SH DFND 462 0 0 3920 YETI HLDGS INC COM 98585X104 576 8413 SH DFND 0 0 8413 YEXT INC COM 98585N106 224 14270 SH DFND 10 14270 0 0 YEXT INC COM 98585N106 1131 71971 SH DFND 33 0 0 71971 YEXT INC COM 98585N106 85 5413 SH DFND 462 0 0 5413 YEXT INC COM 98585N106 136 8645 SH DFND 0 0 8645 YORK WTR CO COM 987184108 304 6525 SH DFND 10 6525 0 0 YORK WTR CO COM 987184108 425 9112 SH DFND 33 0 0 9112 YORK WTR CO COM 987184108 99 2119 SH DFND 462 0 0 2119 YOUDAO INC SPONSORED ADS 98741T104 112 4213 SH DFND 0 0 4213 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 20253 SH DFND 6 3100 0 17153 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 454 96547 SH DFND 33 0 0 96547 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 2984 SH DFND 287 2984 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 81 17324 SH DFND 483 0 0 17324 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 3971 SH DFND 0 0 3971 YRC WORLDWIDE INC COM PAR $.01 984249607 1375 310409 SH DFND 0 0 310409 YUM BRANDS INC COM 988498101 1434 13210 SH DFND 1 9868 0 3342 YUM BRANDS INC COM 988498101 315 2900 SH OTR 1 400 0 2500 YUM BRANDS INC COM 988498101 29 269 SH DFND 2 0 0 269 YUM BRANDS INC COM 988498101 4810 44305 SH DFND 6 26808 0 17497 YUM BRANDS INC COM 988498101 7076 65185 SH DFND 10 60866 0 4319 YUM BRANDS INC COM 988498101 1 10 SH DFND 20 10 0 0 YUM BRANDS INC COM 988498101 112 1030 SH OTR 21 0 0 1030 YUM BRANDS INC COM 988498101 1252 11533 SH DFND 23 11488 0 45 YUM BRANDS INC COM 988498101 737 6791 SH OTR 23 1475 0 5316 YUM BRANDS INC COM 988498101 32037 295110 SH DFND 33 105353 0 189757 YUM BRANDS INC COM 988498101 976 8986 SH DFND 287 8986 0 0 YUM BRANDS INC COM 988498101 8 73 SH DFND 482 73 0 0 YUM BRANDS INC COM 988498101 9639 88790 SH DFND 483 3171 0 85619 YUM BRANDS INC COM 988498101 2768 25498 SH DFND 25496 0 2 YUM CHINA HLDGS INC COM 98850P109 32 560 SH DFND 1 560 0 0 YUM CHINA HLDGS INC COM 98850P109 23 400 SH OTR 1 400 0 0 YUM CHINA HLDGS INC COM 98850P109 17 291 SH DFND 2 0 0 291 YUM CHINA HLDGS INC COM 98850P109 6848 119943 SH DFND 6 61367 0 58576 YUM CHINA HLDGS INC COM 98850P109 22675 397179 SH DFND 10 397179 0 0 YUM CHINA HLDGS INC COM 98850P109 422 7387 SH DFND 19 7387 0 0 YUM CHINA HLDGS INC COM 98850P109 748 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 353 6184 SH OTR 23 900 0 5284 YUM CHINA HLDGS INC COM 98850P109 27563 482800 SH DFND 33 0 0 482800 YUM CHINA HLDGS INC COM 98850P109 964 16887 SH DFND 287 16887 0 0 YUM CHINA HLDGS INC COM 98850P109 1264 22141 SH DFND 422 0 0 22141 YUM CHINA HLDGS INC COM 98850P109 12 214 SH DFND 482 214 0 0 YUM CHINA HLDGS INC COM 98850P109 4528 79314 SH DFND 483 0 0 79314 YUM CHINA HLDGS INC COM 98850P109 181 3175 SH DFND 367 0 2808 YY INC NOTE 0.750% 6/1 98426TAD8 2540 2502000 PRN DFND 2 2502000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 7141 7036000 PRN Put DFND 6 0 0 7036000 YY INC NOTE 0.750% 6/1 98426TAD8 251 247000 PRN Put DFND 483 0 0 247000 YY INC NOTE 1.375% 6/1 98426TAF3 8857 8973000 PRN DFND 2 8973000 0 0 ZAGG INC COM 98884U108 36 8545 SH DFND 33 8545 0 0 ZAI LAB LTD ADR 98887Q104 8898 65745 SH DFND 6 59240 0 6505 ZAI LAB LTD ADR 98887Q104 11172 82550 SH DFND 33 0 0 82550 ZAI LAB LTD ADR 98887Q104 220 1628 SH DFND 287 1628 0 0 ZAI LAB LTD ADR 98887Q104 1393 10296 SH DFND 483 0 0 10296 ZAI LAB LTD ADR 98887Q104 81 595 SH DFND 495 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 64 SH DFND 1 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24602 64013 SH DFND 6 40013 0 24000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2125 5529 SH DFND 10 4756 0 773 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17817 46359 SH DFND 33 0 0 46359 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 702 SH DFND 287 702 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169 440 SH DFND 422 0 0 440 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1520 3956 SH DFND 482 3956 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4355 11331 SH DFND 483 549 0 10782 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 147 SH DFND 0 0 147 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 911 2370 SH OTR 0 0 2370 ZEDGE INC CL B 98923T104 1 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 83 577 SH DFND 2 0 0 577 ZENDESK INC COM 98936J101 1556 10869 SH DFND 6 10869 0 0 ZENDESK INC COM 98936J101 946 6613 SH DFND 10 6613 0 0 ZENDESK INC COM 98936J101 10212 71352 SH DFND 33 0 0 71352 ZENDESK INC COM 98936J101 60 416 SH DFND 287 416 0 0 ZENDESK INC COM 98936J101 2640 18448 SH DFND 483 1182 0 17266 ZENDESK INC COM 98936J101 143 1000 SH Call DFND 1000 0 0 ZENDESK INC COM 98936J101 15770 110184 SH DFND 79584 0 30600 ZENDESK INC COM 98936J101 80 560 SH Put DFND 560 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 61 1177 SH DFND 10 1177 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1048 20168 SH DFND 33 0 0 20168 ZENTALIS PHARMACEUTICALS INC COM 98943L107 100 1932 SH DFND 462 0 0 1932 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 100 SH DFND 0 0 100 ZILLOW GROUP INC CL A 98954M101 14 100 SH DFND 2 100 0 0 ZILLOW GROUP INC CL A 98954M101 621 4570 SH DFND 6 4570 0 0 ZILLOW GROUP INC CL A 98954M101 850 6255 SH DFND 10 6255 0 0 ZILLOW GROUP INC CL A 98954M101 10 74 SH DFND 20 74 0 0 ZILLOW GROUP INC CL A 98954M101 3696 27189 SH DFND 33 0 0 27189 ZILLOW GROUP INC CL A 98954M101 1399 10289 SH DFND 483 543 0 9746 ZILLOW GROUP INC CL A 98954M101 251 1843 SH DFND 1843 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1367 10532 SH DFND 6 10532 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1039 8006 SH DFND 10 8006 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11 83 SH DFND 20 83 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 148718 1145751 SH DFND 33 1075970 0 69781 ZILLOW GROUP INC CL C CAP STK 98954M200 2844 21909 SH DFND 483 1484 0 20425 ZILLOW GROUP INC CL C CAP STK 98954M200 1821 14028 SH DFND 14028 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 20 12000 PRN DFND 2 12000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3509 2064000 PRN DFND 2064000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 479 3107 SH DFND 1 7 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3027 19645 SH DFND 6 18014 0 1631 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6894 44737 SH DFND 10 41777 0 2960 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH DFND 20 96 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 450 SH DFND 21 450 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1005 6522 SH OTR 23 520 0 6002 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27202 176534 SH DFND 33 0 0 176534 ZIMMER BIOMET HOLDINGS INC COM 98956P102 156 1015 SH DFND 287 1015 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 68 SH DFND 482 68 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7905 51303 SH DFND 483 2062 0 49241 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13124 85169 SH DFND 85169 0 0 ZIONS BANCORPORATION N A COM 989701107 55 1274 SH DFND 6 1274 0 0 ZIONS BANCORPORATION N A COM 989701107 35549 818352 SH DFND 10 816888 0 1464 ZIONS BANCORPORATION N A COM 989701107 5287 121704 SH DFND 33 0 0 121704 ZIONS BANCORPORATION N A COM 989701107 50 1158 SH DFND 287 1158 0 0 ZIONS BANCORPORATION N A COM 989701107 388 8922 SH DFND 462 0 0 8922 ZIONS BANCORPORATION N A COM 989701107 289 6656 SH DFND 483 0 0 6656 ZIONS BANCORPORATION N A COM 989701107 57 1302 SH DFND 1 0 1301 ZIOPHARM ONCOLOGY INC COM 98973P101 19 7676 SH DFND 10 7676 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 377 149559 SH DFND 33 0 0 149559 ZIOPHARM ONCOLOGY INC COM 98973P101 49 19332 SH DFND 462 0 0 19332 ZIOPHARM ONCOLOGY INC COM 98973P101 344 136513 SH DFND 0 0 136513 ZIX CORP COM 98974P100 23 2666 SH DFND 10 2666 0 0 ZIX CORP COM 98974P100 331 38340 SH DFND 33 0 0 38340 ZIX CORP COM 98974P100 3 400 SH DFND 0 0 400 ZOETIS INC CL A 98978V103 13899 83982 SH DFND 1 72955 0 11027 ZOETIS INC CL A 98978V103 482 2914 SH OTR 1 2730 0 184 ZOETIS INC CL A 98978V103 61 368 SH DFND 2 0 0 368 ZOETIS INC CL A 98978V103 25284 152774 SH DFND 6 139832 0 12942 ZOETIS INC CL A 98978V103 77733 469685 SH DFND 10 452750 0 16935 ZOETIS INC CL A 98978V103 817 4937 SH DFND 20 4688 0 249 ZOETIS INC CL A 98978V103 765 4622 SH DFND 21 4622 0 0 ZOETIS INC CL A 98978V103 269 1626 SH OTR 21 0 0 1626 ZOETIS INC CL A 98978V103 2312 13970 SH DFND 23 13770 0 200 ZOETIS INC CL A 98978V103 1201 7259 SH OTR 23 3625 0 3634 ZOETIS INC CL A 98978V103 76720 463564 SH DFND 33 21137 0 442427 ZOETIS INC CL A 98978V103 14281 86288 SH DFND 287 86288 0 0 ZOETIS INC CL A 98978V103 51 310 SH DFND 402 310 0 0 ZOETIS INC CL A 98978V103 212 1282 SH DFND 422 0 0 1282 ZOETIS INC CL A 98978V103 19 113 SH DFND 482 113 0 0 ZOETIS INC CL A 98978V103 28677 173275 SH DFND 483 6850 0 166425 ZOETIS INC CL A 98978V103 13223 79899 SH DFND 149 0 79750 ZOETIS INC CL A 98978V103 794 4800 SH OTR 0 0 4800 ZOGENIX INC COM NEW 98978L204 4786 239424 SH DFND 6 239424 0 0 ZOGENIX INC COM NEW 98978L204 51 2561 SH DFND 10 2561 0 0 ZOGENIX INC COM NEW 98978L204 5209 260602 SH DFND 33 221607 0 38995 ZOGENIX INC COM NEW 98978L204 73 3638 SH DFND 462 0 0 3638 ZOGENIX INC COM NEW 98978L204 5274 263824 SH DFND 0 0 263824 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7578 22465 SH DFND 6 21302 0 1163 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9145 27110 SH DFND 10 27110 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45562 135072 SH DFND 33 20760 0 114312 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10880 32255 SH DFND 483 2305 0 29950 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7572 22447 SH DFND 7253 0 15194 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 170 3535 SH DFND 462 0 0 3535 ZSCALER INC COM 98980G102 5389 26983 SH DFND 6 26983 0 0 ZSCALER INC COM 98980G102 2473 12383 SH DFND 10 12383 0 0 ZSCALER INC COM 98980G102 10874 54451 SH DFND 33 8160 0 46291 ZSCALER INC COM 98980G102 2668 13357 SH DFND 483 740 0 12617 ZSCALER INC COM 98980G102 598 2995 SH Put DFND 2995 0 0 ZSCALER INC COM 98980G102 60 300 SH Call DFND 300 0 0 ZSCALER INC COM 98980G102 102703 514259 SH DFND 509055 0 5204 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1923 65947 SH DFND 6 26068 0 39879 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 337 11574 SH DFND 10 11574 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20456 701510 SH DFND 33 214038 0 487472 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 301 10319 SH DFND 287 10319 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2448 83959 SH DFND 483 0 0 83959 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2149 73712 SH DFND 148 0 73564 ZUMIEZ INC COM 989817101 540 14680 SH DFND 33 0 0 14680 ZUMIEZ INC COM 989817101 9 245 SH DFND 0 0 245 ZUORA INC COM CL A 98983V106 279 19993 SH DFND 10 19993 0 0 ZUORA INC COM CL A 98983V106 982 70492 SH DFND 33 0 0 70492 ZUORA INC COM CL A 98983V106 91 6527 SH DFND 462 0 0 6527 ZUORA INC COM CL A 98983V106 214 15367 SH DFND 0 0 15367 ZYMEWORKS INC COM 98985W102 763 16143 SH DFND 10 16143 0 0 ZYMEWORKS INC COM 98985W102 94 1982 SH DFND 462 0 0 1982 ZYMEWORKS INC COM 98985W102 52 1100 SH DFND 0 0 1100 ZYNEX INC COM 98986M103 21 1533 SH DFND 10 1533 0 0 ZYNEX INC COM 98986M103 179 13280 SH DFND 33 0 0 13280 ZYNEX INC COM 98986M103 28 2077 SH DFND 0 0 2077 ZYNGA INC CL A 98986T108 48 4875 SH DFND 2 0 0 4875 ZYNGA INC CL A 98986T108 1798 182129 SH DFND 10 182129 0 0 ZYNGA INC CL A 98986T108 94 9476 SH DFND 33 0 0 9476 ZYNGA INC CL A 98986T108 107 10811 SH DFND 287 10811 0 0 ZYNGA INC CL A 98986T108 523 52977 SH DFND 462 0 0 52977 ZYNGA INC CL A 98986T108 1234 125000 SH DFND 125000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 802 601000 PRN DFND 2 601000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10879 8157000 PRN DFND 6 400000 0 7757000