0000948046-21-000061.txt : 20210513 0000948046-21-000061.hdr.sgml : 20210513 20210513150105 ACCESSION NUMBER: 0000948046-21-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918851 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 03-31-2021 03-31-2021 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 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd INFORMATION TABLE 2 infotable.xml FLWS/1-800 FLOWERS CL A 68243Q106 31 1127 SH DFND 10 1127 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 445 16125 SH DFND 33 0 0 16125 FLWS/1-800 FLOWERS CL A 68243Q106 354 12816 SH DFND 0 0 12816 10X GENOMICS INC CL A COM 88025U109 864 4775 SH DFND 6 4775 0 0 10X GENOMICS INC CL A COM 88025U109 1285 7100 SH DFND 10 7100 0 0 10X GENOMICS INC CL A COM 88025U109 8600 47514 SH DFND 33 0 0 47514 10X GENOMICS INC CL A COM 88025U109 92 510 SH DFND 422 0 0 510 10X GENOMICS INC CL A COM 88025U109 1715 9475 SH DFND 483 742 0 8733 10X GENOMICS INC CL A COM 88025U109 2710 14972 SH DFND 14972 0 0 1LIFE HEALTHCARE INC COM 68269G107 132 3370 SH DFND 10 3370 0 0 1LIFE HEALTHCARE INC COM 68269G107 1936 49532 SH DFND 33 0 0 49532 1LIFE HEALTHCARE INC COM 68269G107 114 2913 SH DFND 462 0 0 2913 1LIFE HEALTHCARE INC COM 68269G107 6729 172198 SH DFND 0 0 172198 1ST CONSTITUTION BANCORP COM 31986N102 103 5872 SH DFND 33 0 0 5872 1ST SOURCE CORP COM 336901103 30 632 SH DFND 10 632 0 0 1ST SOURCE CORP COM 336901103 500 10503 SH DFND 33 0 0 10503 1ST SOURCE CORP COM 336901103 1 24 SH DFND 0 0 24 21VIANET GROUP INC SPONSORED ADS A 90138A103 17628 545747 SH DFND 6 60048 0 485699 21VIANET GROUP INC SPONSORED ADS A 90138A103 6052 187374 SH DFND 33 7499 0 179875 21VIANET GROUP INC SPONSORED ADS A 90138A103 68 2105 SH DFND 287 2105 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1241 38433 SH DFND 422 0 0 38433 21VIANET GROUP INC SPONSORED ADS A 90138A103 289 8959 SH DFND 483 0 0 8959 22ND CENTY GROUP INC COM 90137F103 303 92003 SH DFND 0 0 92003 2U INC COM 90214J101 0 6 SH DFND 1 0 0 6 2U INC COM 90214J101 12 308 SH DFND 10 308 0 0 2U INC COM 90214J101 2 56 SH OTR 21 0 0 56 2U INC COM 90214J101 30 789 SH DFND 33 0 0 789 2U INC COM 90214J101 151 3938 SH DFND 462 0 0 3938 3-D SYS CORP DEL COM NEW 88554D205 2090 76175 SH DFND 33 0 0 76175 3-D SYS CORP DEL COM NEW 88554D205 173 6320 SH DFND 462 0 0 6320 3-D SYS CORP DEL COM NEW 88554D205 1886 68747 SH DFND 0 0 68747 3M CO COM 88579Y101 3480 18061 SH DFND 1 15461 0 2600 3M CO COM 88579Y101 757 3930 SH OTR 1 0 0 3930 3M CO COM 88579Y101 866 4495 SH DFND 2 0 0 4495 3M CO COM 88579Y101 186264 966703 SH DFND 6 793442 0 173261 3M CO COM 88579Y101 53606 278211 SH DFND 10 265025 0 13186 3M CO COM 88579Y101 104 538 SH DFND 19 538 0 0 3M CO COM 88579Y101 1015 5270 SH DFND 20 270 0 5000 3M CO COM 88579Y101 621 3225 SH OTR 20 1825 0 1400 3M CO COM 88579Y101 340 1766 SH DFND 21 1766 0 0 3M CO COM 88579Y101 771 4000 SH OTR 21 0 0 4000 3M CO COM 88579Y101 5833 30275 SH DFND 23 30275 0 0 3M CO COM 88579Y101 4926 25568 SH OTR 23 2600 0 22968 3M CO COM 88579Y101 79026 410143 SH DFND 33 26811 0 383332 3M CO COM 88579Y101 21907 113698 SH DFND 287 113698 0 0 3M CO COM 88579Y101 57 294 SH DFND 402 294 0 0 3M CO COM 88579Y101 2441 12671 SH DFND 482 12671 0 0 3M CO COM 88579Y101 74027 384199 SH DFND 483 15717 0 368482 3M CO COM 88579Y101 8766 45495 SH DFND 45495 0 0 3M CO COM 88579Y101 4951 25695 SH OTR 0 14320 11375 4D MOLECULAR THERAPEUTICS IN COM 35104E100 14 312 SH DFND 10 312 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 408 9399 SH DFND 33 4497 0 4902 500 COM LTD SPON ADR REP A 33829R100 100 4700 SH DFND 0 0 4700 51JOB INC SPONSORED ADS 316827104 257 4099 SH DFND 6 1855 0 2244 51JOB INC SPONSORED ADS 316827104 9526 152173 SH DFND 33 115653 0 36520 51JOB INC SPONSORED ADS 316827104 51 811 SH DFND 287 811 0 0 51JOB INC SPONSORED ADS 316827104 18 288 SH DFND 422 0 0 288 51JOB INC SPONSORED ADS 316827104 273 4364 SH DFND 483 0 0 4364 51JOB INC SPONSORED ADS 316827104 1 12 SH DFND 12 0 0 89BIO INC COM 282559103 5 202 SH DFND 10 202 0 0 89BIO INC COM 282559103 1707 72076 SH DFND 33 66739 0 5337 8X8 INC NEW COM 282914100 147 4532 SH DFND 10 4532 0 0 8X8 INC NEW COM 282914100 49021 1511115 SH DFND 33 1443564 0 67551 8X8 INC NEW COM 282914100 52 1589 SH DFND 287 1589 0 0 8X8 INC NEW COM 282914100 195 6010 SH DFND 462 0 0 6010 8X8 INC NEW COM 282914100 6836 210718 SH DFND 0 0 210718 9 METERS BIOPHARMA INC COM 654405109 150 128312 SH DFND 6 110514 0 17798 908 DEVICES INC COM 65443P102 221 4547 SH DFND 33 0 0 4547 908 DEVICES INC COM 65443P102 78 1600 SH DFND 0 0 1600 A-MARK PRECIOUS METALS INC COM 00181T107 115 3192 SH DFND 33 0 0 3192 A-MARK PRECIOUS METALS INC COM 00181T107 7 200 SH DFND 0 0 200 A10 NETWORKS INC COM 002121101 136 14125 SH DFND 1 14125 0 0 A10 NETWORKS INC COM 002121101 27 2834 SH DFND 10 2834 0 0 A10 NETWORKS INC COM 002121101 1817 189075 SH DFND 33 150690 0 38385 A10 NETWORKS INC COM 002121101 5559 578423 SH DFND 482 578423 0 0 A10 NETWORKS INC COM 002121101 0 52 SH DFND 0 0 52 AAON INC COM PAR $0.004 000360206 128 1828 SH DFND 10 1828 0 0 AAON INC COM PAR $0.004 000360206 1811 25872 SH DFND 33 0 0 25872 AAON INC COM PAR $0.004 000360206 154 2193 SH DFND 462 0 0 2193 AAON INC COM PAR $0.004 000360206 223 3179 SH DFND 0 0 3179 AAR CORP COM 000361105 100 2400 SH DFND 10 2400 0 0 AAR CORP COM 000361105 894 21467 SH DFND 33 0 0 21467 AAR CORP COM 000361105 20 482 SH DFND 287 482 0 0 AAR CORP COM 000361105 107 2568 SH DFND 462 0 0 2568 ABB LTD SPONSORED ADR 000375204 11 365 SH DFND 2 0 0 365 ABBOTT LABS COM 002824100 7160 59747 SH DFND 1 18189 0 41558 ABBOTT LABS COM 002824100 1739 14515 SH OTR 1 525 0 13990 ABBOTT LABS COM 002824100 80 666 SH DFND 2 0 0 666 ABBOTT LABS COM 002824100 127675 1065376 SH DFND 6 1035061 0 30315 ABBOTT LABS COM 002824100 61685 514732 SH DFND 10 478041 0 36691 ABBOTT LABS COM 002824100 230 1921 SH DFND 20 1921 0 0 ABBOTT LABS COM 002824100 281 2348 SH OTR 20 1829 0 519 ABBOTT LABS COM 002824100 90 750 SH DFND 21 750 0 0 ABBOTT LABS COM 002824100 1121 9353 SH OTR 21 0 0 9353 ABBOTT LABS COM 002824100 7571 63173 SH DFND 23 61773 0 1400 ABBOTT LABS COM 002824100 10549 88029 SH OTR 23 6515 0 81514 ABBOTT LABS COM 002824100 187969 1568496 SH DFND 33 187015 0 1381481 ABBOTT LABS COM 002824100 4720 39389 SH DFND 287 39389 0 0 ABBOTT LABS COM 002824100 76 631 SH DFND 402 631 0 0 ABBOTT LABS COM 002824100 341 2844 SH DFND 422 0 0 2844 ABBOTT LABS COM 002824100 339 2826 SH DFND 482 2826 0 0 ABBOTT LABS COM 002824100 81722 681930 SH DFND 483 24659 0 657271 ABBOTT LABS COM 002824100 2720 22694 SH DFND 22694 0 0 ABBOTT LABS COM 002824100 22103 184434 SH OTR 0 91712 92722 ABBVIE INC COM 00287Y109 8714 80520 SH DFND 1 59336 0 21184 ABBVIE INC COM 00287Y109 2328 21509 SH OTR 1 1048 0 20461 ABBVIE INC COM 00287Y109 968 8948 SH DFND 2 0 0 8948 ABBVIE INC COM 00287Y109 149466 1381127 SH DFND 6 675107 0 706020 ABBVIE INC COM 00287Y109 102549 947595 SH DFND 10 908315 0 39280 ABBVIE INC COM 00287Y109 33 306 SH DFND 19 306 0 0 ABBVIE INC COM 00287Y109 1892 17486 SH DFND 20 12602 0 4884 ABBVIE INC COM 00287Y109 556 5138 SH OTR 20 4758 0 380 ABBVIE INC COM 00287Y109 243 2247 SH DFND 21 2247 0 0 ABBVIE INC COM 00287Y109 490 4524 SH OTR 21 0 0 4524 ABBVIE INC COM 00287Y109 10507 97088 SH DFND 23 94828 0 2260 ABBVIE INC COM 00287Y109 7865 72677 SH OTR 23 10040 0 62637 ABBVIE INC COM 00287Y109 250801 2317513 SH DFND 33 398129 0 1919384 ABBVIE INC COM 00287Y109 42236 390280 SH DFND 287 390280 0 0 ABBVIE INC COM 00287Y109 246 2274 SH DFND 402 2274 0 0 ABBVIE INC COM 00287Y109 78 723 SH DFND 482 723 0 0 ABBVIE INC COM 00287Y109 104938 969669 SH DFND 483 29776 0 939893 ABBVIE INC COM 00287Y109 6632 61279 SH DFND 56459 0 4820 ABBVIE INC COM 00287Y109 2190 20241 SH OTR 0 4325 15916 ABCELLERA BIOLOGICS INC COM 00288U106 81 2395 SH DFND 0 0 2395 ABEONA THERAPEUTICS INC COM 00289Y107 753 400558 SH DFND 6 400558 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 73 38793 SH DFND 33 0 0 38793 ABERCROMBIE & FITCH CO CL A 002896207 113 3280 SH DFND 10 3280 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1347 39267 SH DFND 33 0 0 39267 ABERCROMBIE & FITCH CO CL A 002896207 32 922 SH DFND 287 922 0 0 ABERCROMBIE & FITCH CO CL A 002896207 93 2722 SH DFND 462 0 0 2722 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 208 24054 SH DFND 1 0 0 24054 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 198 22857 SH DFND 23 22857 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 440 50810 SH OTR 23 0 0 50810 ABIOMED INC COM 003654100 66 207 SH DFND 2 0 0 207 ABIOMED INC COM 003654100 10591 33228 SH DFND 6 30906 0 2322 ABIOMED INC COM 003654100 1895 5944 SH DFND 10 5336 0 608 ABIOMED INC COM 003654100 25019 78497 SH DFND 33 0 0 78497 ABIOMED INC COM 003654100 3061 9603 SH DFND 287 9603 0 0 ABIOMED INC COM 003654100 118 369 SH DFND 422 0 0 369 ABIOMED INC COM 003654100 6293 19743 SH DFND 483 2152 0 17591 ABIOMED INC COM 003654100 526 1649 SH DFND 1649 0 0 ABM INDS INC COM 000957100 419 8215 SH DFND 1 8215 0 0 ABM INDS INC COM 000957100 1 25 SH DFND 10 25 0 0 ABM INDS INC COM 000957100 2154 42236 SH DFND 33 0 0 42236 ABM INDS INC COM 000957100 50 989 SH DFND 287 989 0 0 ABM INDS INC COM 000957100 206 4035 SH DFND 462 0 0 4035 ABSOLUTE SOFTWARE CORP COM 00386B109 10 700 SH DFND 2 700 0 0 AC IMMUNE SA SHS H00263105 381 50000 SH DFND 6 50000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 207 31196 SH DFND 33 87 0 31109 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 511 18927 SH DFND 33 0 0 18927 ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 700 SH DFND 10 700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 1019 SH DFND 33 0 0 1019 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 1632 SH DFND 287 1632 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 193 3373 SH DFND 462 0 0 3373 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1828 31990 SH DFND 31990 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 28628 1109629 SH DFND 6 1109629 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 116 4500 SH DFND 10 4500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 33 1278 SH DFND 33 0 0 1278 ACADIA PHARMACEUTICALS INC COM 004225108 163 6299 SH DFND 462 0 0 6299 ACADIA PHARMACEUTICALS INC COM 004225108 550 21323 SH DFND 0 0 21323 ACADIA RLTY TR COM SH BEN INT 004239109 127 6700 SH DFND 10 6700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7193 379199 SH DFND 11 379199 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 997 52551 SH DFND 33 0 0 52551 ACADIA RLTY TR COM SH BEN INT 004239109 24 1276 SH DFND 287 1276 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 116 6107 SH DFND 462 0 0 6107 ACADIA RLTY TR COM SH BEN INT 004239109 464 24439 SH DFND 483 0 0 24439 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 21 1908 SH DFND 10 1908 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 353 32257 SH DFND 33 0 0 32257 ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1192 SH DFND 10 1192 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 168 20185 SH DFND 33 0 0 20185 ACCELERON PHARMA INC COM 00434H108 58 426 SH DFND 2 0 0 426 ACCELERON PHARMA INC COM 00434H108 6550 48297 SH DFND 6 48297 0 0 ACCELERON PHARMA INC COM 00434H108 5508 40619 SH DFND 10 40619 0 0 ACCELERON PHARMA INC COM 00434H108 4195 30937 SH DFND 33 30343 0 594 ACCELERON PHARMA INC COM 00434H108 11 78 SH DFND 287 78 0 0 ACCELERON PHARMA INC COM 00434H108 367 2703 SH DFND 462 0 0 2703 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3129 11326 SH DFND 1 8721 0 2605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1750 6335 SH OTR 1 0 0 6335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 701 SH DFND 2 0 0 701 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290532 1051700 SH DFND 6 827284 0 224416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37703 136480 SH DFND 10 127631 0 8849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1195 SH DFND 20 1195 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1100 3982 SH OTR 20 1050 0 2932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 300 SH DFND 21 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4804 17390 SH OTR 21 0 0 17390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6922 25056 SH DFND 23 24206 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3517 12731 SH OTR 23 975 0 11756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189654 686529 SH DFND 33 61505 0 625024 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38621 139804 SH DFND 287 139804 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 993 SH DFND 422 0 0 993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6105 22100 SH DFND 482 22100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102443 370835 SH DFND 483 12292 0 358543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2176 7877 SH DFND 7877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21933 79396 SH OTR 0 40512 38884 ACCO BRANDS CORP COM 00081T108 5 552 SH DFND 10 552 0 0 ACCO BRANDS CORP COM 00081T108 500 59184 SH DFND 33 0 0 59184 ACCO BRANDS CORP COM 00081T108 1069 126668 SH DFND 0 0 126668 ACCOLADE INC COM 00437E102 51 1120 SH DFND 10 1120 0 0 ACCOLADE INC COM 00437E102 915 20174 SH DFND 33 0 0 20174 ACCOLADE INC COM 00437E102 3082 67938 SH DFND 25000 0 42938 ACCURAY INC COM 004397105 25 5107 SH DFND 10 5107 0 0 ACCURAY INC COM 004397105 287 57884 SH DFND 33 0 0 57884 ACCURAY INC COM 004397105 1182 238770 SH DFND 0 0 238770 ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH DFND 10 547 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 108 63249 SH DFND 33 0 0 63249 ACELRX PHARMACEUTICALS INC COM 00444T100 11 6217 SH DFND 0 0 6217 ACI WORLDWIDE INC COM 004498101 40 1052 SH DFND 2 0 0 1052 ACI WORLDWIDE INC COM 004498101 249 6540 SH DFND 10 6540 0 0 ACI WORLDWIDE INC COM 004498101 2746 72165 SH DFND 33 0 0 72165 ACI WORLDWIDE INC COM 004498101 30 791 SH DFND 287 791 0 0 ACI WORLDWIDE INC COM 004498101 221 5807 SH DFND 462 0 0 5807 ACI WORLDWIDE INC COM 004498101 26 694 SH DFND 0 0 694 ACLARIS THERAPEUTICS INC COM 00461U105 2520 100000 SH DFND 6 100000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3662 145311 SH DFND 10 145311 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 338 13400 SH DFND 33 13400 0 0 ACM RESEARCH INC COM CL A 00108J109 3555 44000 SH DFND 6 44000 0 0 ACM RESEARCH INC COM CL A 00108J109 78 969 SH DFND 33 969 0 0 ACM RESEARCH INC COM CL A 00108J109 58 717 SH DFND 462 0 0 717 ACM RESEARCH INC COM CL A 00108J109 194 2396 SH DFND 0 0 2396 ACME UTD CORP COM 004816104 50 1257 SH DFND 20 1257 0 0 ACNB CORP COM 000868109 161 5492 SH DFND 33 0 0 5492 ACON S2 ACQUISITION CORP CL SHS G00748106 5907 602106 SH DFND 2 602106 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 9051 922641 SH DFND 6 922641 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 98 10000 SH DFND 28 0 0 10000 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 137 150000 SH Call DFND 2 150000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 3 3333 SH Call DFND 28 0 0 3333 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 647 65000 SH DFND 28 0 0 65000 ACTIVISION BLIZZARD INC COM 00507V109 17080 183656 SH DFND 1 167382 0 16274 ACTIVISION BLIZZARD INC COM 00507V109 876 9424 SH OTR 1 6595 0 2829 ACTIVISION BLIZZARD INC COM 00507V109 134 1436 SH DFND 2 0 0 1436 ACTIVISION BLIZZARD INC COM 00507V109 77210 830213 SH DFND 6 589382 0 240831 ACTIVISION BLIZZARD INC COM 00507V109 147590 1586986 SH DFND 10 1563752 0 23234 ACTIVISION BLIZZARD INC COM 00507V109 1364 14665 SH DFND 19 14665 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3981 42803 SH DFND 20 30585 0 12218 ACTIVISION BLIZZARD INC COM 00507V109 797 8572 SH OTR 20 8572 0 0 ACTIVISION BLIZZARD INC COM 00507V109 485 5217 SH DFND 21 5217 0 0 ACTIVISION BLIZZARD INC COM 00507V109 280 3009 SH OTR 21 0 0 3009 ACTIVISION BLIZZARD INC COM 00507V109 2371 25492 SH DFND 23 24207 0 1285 ACTIVISION BLIZZARD INC COM 00507V109 2637 28354 SH OTR 23 2025 0 26329 ACTIVISION BLIZZARD INC COM 00507V109 177968 1913630 SH DFND 33 1164273 0 749357 ACTIVISION BLIZZARD INC COM 00507V109 16032 172388 SH DFND 287 172388 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2293 24659 SH DFND 402 24659 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 164 SH DFND 422 0 0 164 ACTIVISION BLIZZARD INC COM 00507V109 2070 22261 SH DFND 482 22261 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26984 290149 SH DFND 483 15438 0 274711 ACTIVISION BLIZZARD INC COM 00507V109 4996 53723 SH DFND 45143 0 8580 ACTIVISION BLIZZARD INC COM 00507V109 78635 845538 SH OTR 0 312198 533340 ACUITY BRANDS INC COM 00508Y102 24588 149019 SH DFND 6 148761 0 258 ACUITY BRANDS INC COM 00508Y102 54 325 SH DFND 10 325 0 0 ACUITY BRANDS INC COM 00508Y102 12950 78486 SH DFND 33 78075 0 411 ACUITY BRANDS INC COM 00508Y102 202 1226 SH DFND 287 1226 0 0 ACUITY BRANDS INC COM 00508Y102 241 1458 SH DFND 462 0 0 1458 ACUITY BRANDS INC COM 00508Y102 0 1 SH DFND 1 0 0 ACUSHNET HOLDINGS CORP COM 005098108 80 1936 SH DFND 2 0 0 1936 ACUSHNET HOLDINGS CORP COM 005098108 17 400 SH DFND 10 400 0 0 ACUSHNET HOLDINGS CORP COM 005098108 7309 176836 SH DFND 33 154886 0 21950 ACUSHNET HOLDINGS CORP COM 005098108 93 2242 SH DFND 462 0 0 2242 ACUSHNET HOLDINGS CORP COM 005098108 8 188 SH DFND 0 0 188 ACUTUS MED INC COM 005111109 5 364 SH DFND 10 364 0 0 ACUTUS MED INC COM 005111109 121 9080 SH DFND 33 0 0 9080 ADAMAS PHARMACEUTICALS INC COM 00548A106 179 37220 SH DFND 0 0 37220 ADAMS DIVERSIFIED EQUITY FD COM 006212104 213 11653 SH DFND 20 11653 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 41 1450 SH DFND 33 0 0 1450 ADAPTHEALTH CORP COM CL A 00653Q102 118 3207 SH DFND 10 3207 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1739 47308 SH DFND 33 0 0 47308 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2006 49834 SH DFND 6 49834 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4356 108191 SH DFND 33 107310 0 881 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 173 4301 SH DFND 462 0 0 4301 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 100 2474 SH DFND 2474 0 0 ADDUS HOMECARE CORP COM 006739106 58 554 SH DFND 10 554 0 0 ADDUS HOMECARE CORP COM 006739106 995 9511 SH DFND 33 0 0 9511 ADDUS HOMECARE CORP COM 006739106 24 228 SH DFND 287 228 0 0 ADDUS HOMECARE CORP COM 006739106 81 774 SH DFND 462 0 0 774 ADECOAGRO S A COM L00849106 470 59753 SH DFND 0 0 59753 ADIENT PLC ORD SHS G0084W101 386 8723 SH DFND 10 8723 0 0 ADIENT PLC ORD SHS G0084W101 7003 158448 SH DFND 33 98948 0 59500 ADIENT PLC ORD SHS G0084W101 210 4758 SH DFND 462 0 0 4758 ADMA BIOLOGICS INC COM 000899104 150 85400 SH OTR 1 85400 0 0 ADMA BIOLOGICS INC COM 000899104 4 2321 SH DFND 10 2321 0 0 ADMA BIOLOGICS INC COM 000899104 73 41523 SH DFND 33 0 0 41523 ADOBE SYSTEMS INCORPORATED COM 00724F101 22071 46429 SH DFND 1 39989 0 6440 ADOBE SYSTEMS INCORPORATED COM 00724F101 6341 13339 SH OTR 1 10054 0 3285 ADOBE SYSTEMS INCORPORATED COM 00724F101 559 1175 SH DFND 2 0 0 1175 ADOBE SYSTEMS INCORPORATED COM 00724F101 260269 547508 SH DFND 6 454506 0 93002 ADOBE SYSTEMS INCORPORATED COM 00724F101 122835 258399 SH DFND 10 247525 0 10874 ADOBE SYSTEMS INCORPORATED COM 00724F101 1410 2967 SH DFND 20 2833 0 134 ADOBE SYSTEMS INCORPORATED COM 00724F101 2043 4297 SH DFND 21 4297 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 546 1149 SH OTR 21 25 0 1124 ADOBE SYSTEMS INCORPORATED COM 00724F101 4458 9379 SH DFND 23 9289 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 3148 6623 SH OTR 23 2139 0 4484 ADOBE SYSTEMS INCORPORATED COM 00724F101 102 215 SH DFND 28 0 0 215 ADOBE SYSTEMS INCORPORATED COM 00724F101 363616 764912 SH DFND 33 282517 0 482395 ADOBE SYSTEMS INCORPORATED COM 00724F101 49915 105003 SH DFND 287 105003 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 690 1452 SH DFND 402 1452 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 418 880 SH DFND 422 0 0 880 ADOBE SYSTEMS INCORPORATED COM 00724F101 5511 11593 SH DFND 482 11593 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 122312 257298 SH DFND 483 8922 0 248376 ADOBE SYSTEMS INCORPORATED COM 00724F101 2327 4896 SH DFND 4805 0 91 ADOBE SYSTEMS INCORPORATED COM 00724F101 30328 63798 SH OTR 0 28578 35220 ADT INC DEL COM 00090Q103 11 1280 SH DFND 10 1280 0 0 ADT INC DEL COM 00090Q103 15 1783 SH DFND 33 0 0 1783 ADTALEM GLOBAL ED INC COM 00737L103 209 5296 SH DFND 1 5296 0 0 ADTALEM GLOBAL ED INC COM 00737L103 55 1400 SH DFND 10 1400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5043 127533 SH DFND 33 95787 0 31746 ADTALEM GLOBAL ED INC COM 00737L103 14 344 SH DFND 287 344 0 0 ADTALEM GLOBAL ED INC COM 00737L103 126 3181 SH DFND 462 0 0 3181 ADTRAN INC COM 00738A106 511 30648 SH DFND 33 0 0 30648 ADTRAN INC COM 00738A106 12 696 SH DFND 287 696 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 21 112 SH DFND 1 2 0 110 ADVANCE AUTO PARTS INC COM 00751Y106 1213 6612 SH DFND 6 5946 0 666 ADVANCE AUTO PARTS INC COM 00751Y106 1542 8404 SH DFND 10 7448 0 956 ADVANCE AUTO PARTS INC COM 00751Y106 23 125 SH DFND 23 125 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20590 112213 SH DFND 33 1860 0 110353 ADVANCE AUTO PARTS INC COM 00751Y106 2866 15617 SH DFND 287 15617 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 108 587 SH DFND 422 0 0 587 ADVANCE AUTO PARTS INC COM 00751Y106 14 77 SH DFND 482 77 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8066 43961 SH DFND 483 899 0 43062 ADVANCED DRAIN SYS INC DEL COM 00790R104 22865 221157 SH DFND 6 221157 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6381 61716 SH DFND 10 61716 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3669 35490 SH DFND 33 0 0 35490 ADVANCED DRAIN SYS INC DEL COM 00790R104 298 2886 SH DFND 462 0 0 2886 ADVANCED DRAIN SYS INC DEL COM 00790R104 2856 27619 SH DFND 25646 0 1973 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 361 65622 SH DFND 33 55300 0 10322 ADVANCED ENERGY INDS COM 007973100 35 318 SH DFND 2 0 0 318 ADVANCED ENERGY INDS COM 007973100 6338 58057 SH DFND 10 58057 0 0 ADVANCED ENERGY INDS COM 007973100 12142 111220 SH DFND 33 87287 0 23933 ADVANCED ENERGY INDS COM 007973100 61 562 SH DFND 287 562 0 0 ADVANCED ENERGY INDS COM 007973100 248 2269 SH DFND 462 0 0 2269 ADVANCED ENERGY INDS COM 007973100 407 3732 SH DFND 0 0 3732 ADVANCED MICRO DEVICES INC COM 007903107 8563 109082 SH DFND 1 99607 0 9475 ADVANCED MICRO DEVICES INC COM 007903107 371 4731 SH OTR 1 4216 0 515 ADVANCED MICRO DEVICES INC COM 007903107 46 590 SH DFND 2 0 0 590 ADVANCED MICRO DEVICES INC COM 007903107 15216 193835 SH DFND 6 185780 0 8055 ADVANCED MICRO DEVICES INC COM 007903107 98038 1248887 SH DFND 10 1220642 0 28245 ADVANCED MICRO DEVICES INC COM 007903107 16 206 SH DFND 19 206 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1271 16192 SH DFND 20 12235 0 3957 ADVANCED MICRO DEVICES INC COM 007903107 286 3640 SH OTR 20 3640 0 0 ADVANCED MICRO DEVICES INC COM 007903107 192 2441 SH DFND 21 2441 0 0 ADVANCED MICRO DEVICES INC COM 007903107 178 2270 SH OTR 21 0 0 2270 ADVANCED MICRO DEVICES INC COM 007903107 826 10526 SH DFND 23 10066 0 460 ADVANCED MICRO DEVICES INC COM 007903107 260 3308 SH OTR 23 1255 0 2053 ADVANCED MICRO DEVICES INC COM 007903107 1218 15510 SH DFND 28 0 0 15510 ADVANCED MICRO DEVICES INC COM 007903107 84843 1080798 SH DFND 33 140401 0 940397 ADVANCED MICRO DEVICES INC COM 007903107 2079 26478 SH DFND 287 26478 0 0 ADVANCED MICRO DEVICES INC COM 007903107 795 10128 SH DFND 402 10128 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6781 86379 SH DFND 482 86379 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28135 358404 SH DFND 483 21825 0 336579 ADVANCED MICRO DEVICES INC COM 007903107 18275 232800 SH DFND 0 0 232800 ADVANCED MICRO DEVICES INC COM 007903107 647 8245 SH OTR 0 0 8245 ADVANSIX INC COM 00773T101 0 3 SH DFND 1 3 0 0 ADVANSIX INC COM 00773T101 27 997 SH DFND 10 997 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 20 6 0 0 ADVANSIX INC COM 00773T101 4 132 SH OTR 23 40 0 92 ADVANSIX INC COM 00773T101 471 17546 SH DFND 33 0 0 17546 ADVANSIX INC COM 00773T101 11 407 SH DFND 287 407 0 0 ADVANSIX INC COM 00773T101 73 2721 SH DFND 462 0 0 2721 ADVANSIX INC COM 00773T101 156 5810 SH DFND 0 0 5810 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 67 6796 SH DFND 10 6796 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 556 56438 SH DFND 33 18 0 56420 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 38 3856 SH DFND 462 0 0 3856 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 52 5323 SH DFND 0 0 5323 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2455 250000 SH DFND 2 250000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 113 125000 SH Call DFND 2 125000 0 0 AECOM COM 00766T100 146 2278 SH DFND 10 2278 0 0 AECOM COM 00766T100 18313 285655 SH DFND 33 284029 0 1626 AECOM COM 00766T100 133 2073 SH DFND 287 2073 0 0 AECOM COM 00766T100 412 6433 SH DFND 462 0 0 6433 AECOM COM 00766T100 5129 80000 SH DFND 483 0 0 80000 AEGION CORP COM 00770F104 1 50 SH DFND 20 50 0 0 AEGION CORP COM 00770F104 558 19398 SH DFND 33 0 0 19398 AEGION CORP COM 00770F104 13 446 SH DFND 287 446 0 0 AEGION CORP COM 00770F104 71 2455 SH DFND 462 0 0 2455 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14 1794 SH DFND 10 1794 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 229 28924 SH DFND 33 0 0 28924 AEGON N V NY REGISTRY SHS 007924103 79 16756 SH DFND 2 0 0 16756 AEGON N V NY REGISTRY SHS 007924103 152 32210 SH DFND 10 32210 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1448 150000 SH DFND 2 150000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 32 33599 SH Call DFND 2 33599 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 93 9271 SH DFND 2 9271 0 0 AERCAP HOLDINGS NV SHS N00985106 1026 17472 SH DFND 2 17267 0 205 AERCAP HOLDINGS NV SHS N00985106 50562 860775 SH DFND 6 482213 0 378562 AERCAP HOLDINGS NV SHS N00985106 38243 651058 SH DFND 33 548071 0 102987 AERCAP HOLDINGS NV SHS N00985106 18 312 SH DFND 287 312 0 0 AERCAP HOLDINGS NV SHS N00985106 402 6840 SH DFND 462 0 0 6840 AERCAP HOLDINGS NV SHS N00985106 15 257 SH DFND 482 257 0 0 AERCAP HOLDINGS NV SHS N00985106 47 808 SH DFND 483 0 0 808 AERIE PHARMACEUTICALS INC COM 00771V108 27 1508 SH DFND 10 1508 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10761 602166 SH DFND 33 578655 0 23511 AERIE PHARMACEUTICALS INC COM 00771V108 66 3666 SH DFND 462 0 0 3666 AERIE PHARMACEUTICALS INC COM 00771V108 1699 95073 SH DFND 0 0 95073 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1408 1370000 PRN DFND 1370000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 145 3097 SH DFND 10 3097 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10458 222702 SH DFND 33 177200 0 45502 AEROJET ROCKETDYNE HLDGS INC COM 007800105 180 3843 SH DFND 462 0 0 3843 AEROVIRONMENT INC COM 008073108 111 953 SH DFND 10 953 0 0 AEROVIRONMENT INC COM 008073108 5538 47719 SH DFND 33 34076 0 13643 AEROVIRONMENT INC COM 008073108 38 328 SH DFND 287 328 0 0 AEROVIRONMENT INC COM 008073108 132 1135 SH DFND 462 0 0 1135 AEROVIRONMENT INC COM 008073108 72 619 SH DFND 0 0 619 AERSALE CORPORATION *W EXP 12/22/202 00810F114 111 50000 SH Call DFND 2 50000 0 0 AES CORP COM 00130H105 1533 57191 SH DFND 6 57191 0 0 AES CORP COM 00130H105 3653 136253 SH DFND 10 122009 0 14244 AES CORP COM 00130H105 20558 766814 SH DFND 33 50217 0 716597 AES CORP COM 00130H105 443 16524 SH DFND 287 16524 0 0 AES CORP COM 00130H105 2296 85653 SH DFND 483 6943 0 78710 AES CORP COM 00130H105 2276 84892 SH DFND 84822 0 70 AETERNA ZENTARIS INC COM 007975402 39 34000 SH DFND 2 34000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 20 135 SH DFND 1 135 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 613 4114 SH DFND 6 4114 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6567 44067 SH DFND 10 44067 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 15 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 89 600 SH DFND 23 600 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 9760 65488 SH DFND 33 64968 0 520 AFFILIATED MANAGERS GROUP IN COM 008252108 103 688 SH DFND 287 688 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 290 1945 SH DFND 462 0 0 1945 AFFILIATED MANAGERS GROUP IN COM 008252108 190 1272 SH DFND 1272 0 0 AFFIMED N V COM N01045108 17 2151 SH DFND 2 0 0 2151 AFFIMED N V COM N01045108 36 4562 SH DFND 10 4562 0 0 AFFIMED N V COM N01045108 562 71088 SH DFND 33 0 0 71088 AFFIRM HLDGS INC COM CL A 00827B106 16 229 SH DFND 6 229 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1695 23971 SH DFND 0 0 23971 AFLAC INC COM 001055102 3 54 SH DFND 1 54 0 0 AFLAC INC COM 001055102 3994 78035 SH DFND 6 56009 0 22026 AFLAC INC COM 001055102 5326 104060 SH DFND 10 89951 0 14109 AFLAC INC COM 001055102 15 300 SH OTR 21 0 0 300 AFLAC INC COM 001055102 31 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 45503 889086 SH DFND 33 157500 0 731586 AFLAC INC COM 001055102 889 17376 SH DFND 287 17376 0 0 AFLAC INC COM 001055102 15 297 SH DFND 422 0 0 297 AFLAC INC COM 001055102 8 165 SH DFND 482 165 0 0 AFLAC INC COM 001055102 14640 286041 SH DFND 483 22623 0 263418 AFLAC INC COM 001055102 125 2433 SH DFND 0 0 2433 AFYA LTD CL A COM G01125106 3838 206436 SH DFND 33 206436 0 0 AGCO CORP COM 001084102 18421 128236 SH DFND 6 0 0 128236 AGCO CORP COM 001084102 31272 217694 SH DFND 10 217694 0 0 AGCO CORP COM 001084102 13820 96208 SH DFND 33 95493 0 715 AGCO CORP COM 001084102 529 3682 SH DFND 287 3682 0 0 AGCO CORP COM 001084102 367 2557 SH DFND 462 0 0 2557 AGCO CORP COM 001084102 51 356 SH DFND 483 0 0 356 AGCO CORP COM 001084102 1 8 SH DFND 0 0 8 AGEAGLE AERIAL SYS INC NEW COM 00848K101 157 25103 SH DFND 0 0 25103 AGENUS INC COM NEW 00847G705 17 6425 SH DFND 10 6425 0 0 AGENUS INC COM NEW 00847G705 285 104632 SH DFND 33 0 0 104632 AGENUS INC COM NEW 00847G705 0 71 SH DFND 0 0 71 AGILE THERAPEUTICS INC COM 00847L100 7 3324 SH DFND 10 3324 0 0 AGILE THERAPEUTICS INC COM 00847L100 92 44080 SH DFND 33 0 0 44080 AGILENT TECHNOLOGIES INC COM 00846U101 44 346 SH DFND 1 221 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 55 430 SH OTR 1 0 0 430 AGILENT TECHNOLOGIES INC COM 00846U101 256728 2019254 SH DFND 6 1966522 0 52732 AGILENT TECHNOLOGIES INC COM 00846U101 8758 68881 SH DFND 10 64595 0 4286 AGILENT TECHNOLOGIES INC COM 00846U101 42 329 SH DFND 20 329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH DFND 21 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 121 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 49732 391161 SH DFND 33 0 0 391161 AGILENT TECHNOLOGIES INC COM 00846U101 8839 69522 SH DFND 287 69522 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 360 2830 SH DFND 422 0 0 2830 AGILENT TECHNOLOGIES INC COM 00846U101 23 181 SH DFND 482 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21196 166713 SH DFND 483 4617 0 162096 AGILENT TECHNOLOGIES INC COM 00846U101 8757 68875 SH DFND 17775 0 51100 AGILYSYS INC COM 00847J105 20928 436354 SH DFND 10 436354 0 0 AGILYSYS INC COM 00847J105 586 12209 SH DFND 33 0 0 12209 AGILYSYS INC COM 00847J105 14 294 SH DFND 287 294 0 0 AGILYSYS INC COM 00847J105 60 1261 SH DFND 462 0 0 1261 AGILYSYS INC COM 00847J105 30 625 SH DFND 0 0 625 AGIOS PHARMACEUTICALS INC COM 00847X104 35967 696493 SH DFND 6 696493 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 393 7617 SH DFND 10 7617 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 37 720 SH DFND 33 0 0 720 AGIOS PHARMACEUTICALS INC COM 00847X104 165 3196 SH DFND 462 0 0 3196 AGNC INVT CORP COM 00123Q104 732 43696 SH DFND 6 43696 0 0 AGNC INVT CORP COM 00123Q104 322 19228 SH DFND 10 19228 0 0 AGNC INVT CORP COM 00123Q104 6892 411246 SH DFND 33 0 0 411246 AGNC INVT CORP COM 00123Q104 74 4433 SH DFND 287 4433 0 0 AGNC INVT CORP COM 00123Q104 977 58303 SH DFND 483 7014 0 51289 AGNC INVT CORP COM 00123Q104 773 46148 SH DFND 44188 0 1960 AGNICO EAGLE MINES LTD COM 008474108 314 5428 SH DFND 2 5428 0 0 AGNICO EAGLE MINES LTD COM 008474108 22888 395914 SH DFND 6 18663 0 377251 AGNICO EAGLE MINES LTD COM 008474108 22717 392961 SH DFND 10 128526 0 264435 AGNICO EAGLE MINES LTD COM 008474108 1195 20665 SH DFND 11 0 0 20665 AGNICO EAGLE MINES LTD COM 008474108 13099 226587 SH DFND 33 0 0 226587 AGNICO EAGLE MINES LTD COM 008474108 113 1962 SH DFND 287 1962 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 199 SH DFND 482 199 0 0 AGNICO EAGLE MINES LTD COM 008474108 8580 148419 SH DFND 483 1780 0 146639 AGNICO EAGLE MINES LTD COM 008474108 4833 83600 SH DFND 0 0 83600 AGREE REALTY CORP COM 008492100 142 2111 SH DFND 1 2111 0 0 AGREE REALTY CORP COM 008492100 1658 24628 SH DFND 10 24628 0 0 AGREE REALTY CORP COM 008492100 72143 1071803 SH DFND 11 304682 0 767121 AGREE REALTY CORP COM 008492100 2642 39245 SH DFND 33 0 0 39245 AGREE REALTY CORP COM 008492100 63 934 SH DFND 287 934 0 0 AGREE REALTY CORP COM 008492100 157 2336 SH DFND 462 0 0 2336 AGREE REALTY CORP COM 008492100 5819 86449 SH DFND 483 0 0 86449 AGREE REALTY CORP COM 008492100 0 2 SH DFND 0 0 2 AGRIFY CORP COM 00853E107 49 3949 SH DFND 33 0 0 3949 AGROFRESH SOLUTIONS INC COM 00856G109 40 19992 SH DFND 33 0 0 19992 AIR LEASE CORP CL A 00912X302 16 325 SH DFND 1 75 0 250 AIR LEASE CORP CL A 00912X302 1605 32755 SH DFND 6 32755 0 0 AIR LEASE CORP CL A 00912X302 40 817 SH DFND 10 817 0 0 AIR LEASE CORP CL A 00912X302 1 20 SH DFND 20 20 0 0 AIR LEASE CORP CL A 00912X302 61 1235 SH DFND 33 0 0 1235 AIR LEASE CORP CL A 00912X302 269 5482 SH DFND 462 0 0 5482 AIR LEASE CORP CL A 00912X302 134 2738 SH DFND 0 0 2738 AIR PRODS & CHEMS INC COM 009158106 2569 9131 SH DFND 1 5551 0 3580 AIR PRODS & CHEMS INC COM 009158106 799 2841 SH OTR 1 2541 0 300 AIR PRODS & CHEMS INC COM 009158106 10470 37215 SH DFND 6 28901 0 8314 AIR PRODS & CHEMS INC COM 009158106 33080 117580 SH DFND 10 113201 0 4379 AIR PRODS & CHEMS INC COM 009158106 1688 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 23 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 1020 3627 SH DFND 23 3602 0 25 AIR PRODS & CHEMS INC COM 009158106 1229 4370 SH OTR 23 0 0 4370 AIR PRODS & CHEMS INC COM 009158106 50214 178482 SH DFND 33 0 0 178482 AIR PRODS & CHEMS INC COM 009158106 1817 6457 SH DFND 287 6457 0 0 AIR PRODS & CHEMS INC COM 009158106 201 715 SH DFND 422 0 0 715 AIR PRODS & CHEMS INC COM 009158106 57 203 SH DFND 482 203 0 0 AIR PRODS & CHEMS INC COM 009158106 16713 59406 SH DFND 483 2424 0 56982 AIR PRODS & CHEMS INC COM 009158106 3109 11050 SH DFND 11050 0 0 AIR PRODS & CHEMS INC COM 009158106 1407 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 74 2519 SH DFND 10 2519 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1102 37676 SH DFND 33 0 0 37676 AIR TRANSPORT SERVICES GRP I COM 00922R105 62 2126 SH DFND 462 0 0 2126 AIR TRANSPORT SERVICES GRP I COM 00922R105 4291 146649 SH DFND 146178 0 471 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1838 1645000 PRN DFND 1645000 0 0 AIRBNB INC COM CL A 009066101 689 3668 SH DFND 6 3668 0 0 AIRBNB INC COM CL A 009066101 6056 32224 SH DFND 10 32224 0 0 AIRBNB INC COM CL A 009066101 4253 22630 SH DFND 33 0 0 22630 AIRBNB INC COM CL A 009066101 1609 8563 SH DFND 483 302 0 8261 AIRBNB INC COM CL A 009066101 1409 7497 SH DFND 7497 0 0 AIRGAIN INC COM 00938A104 287 13557 SH DFND 33 13557 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1508 14800 SH DFND 1 14800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40592 398348 SH DFND 6 384258 0 14090 AKAMAI TECHNOLOGIES INC COM 00971T101 3465 34001 SH DFND 10 31663 0 2338 AKAMAI TECHNOLOGIES INC COM 00971T101 13 123 SH OTR 21 0 0 123 AKAMAI TECHNOLOGIES INC COM 00971T101 767 7525 SH DFND 28 0 0 7525 AKAMAI TECHNOLOGIES INC COM 00971T101 26572 260764 SH DFND 33 21340 0 239424 AKAMAI TECHNOLOGIES INC COM 00971T101 681 6681 SH DFND 287 6681 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 141 1383 SH DFND 422 0 0 1383 AKAMAI TECHNOLOGIES INC COM 00971T101 14 136 SH DFND 482 136 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6739 66129 SH DFND 483 1549 0 64580 AKAMAI TECHNOLOGIES INC COM 00971T101 1112 10916 SH DFND 10916 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5499 4547000 PRN DFND 2 4547000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14090 11651000 PRN DFND 6 2191000 0 9460000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3406 2816000 PRN DFND 483 0 0 2816000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10289 9488000 PRN DFND 6 900000 0 8588000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2881 2657000 PRN DFND 483 0 0 2657000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 959 884000 PRN DFND 884000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 20 5892 SH DFND 10 5892 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 311 91766 SH DFND 33 0 0 91766 AKEBIA THERAPEUTICS INC COM 00972D105 46 13560 SH DFND 462 0 0 13560 AKERNA CORP COM 00973W102 3 685 SH DFND 10 685 0 0 AKERNA CORP COM 00973W102 55 11092 SH DFND 33 0 0 11092 AKERO THERAPEUTICS INC COM 00973Y108 15 512 SH DFND 10 512 0 0 AKERO THERAPEUTICS INC COM 00973Y108 814 28073 SH DFND 33 19399 0 8674 AKERO THERAPEUTICS INC COM 00973Y108 45 1544 SH DFND 462 0 0 1544 AKOUOS INC COM 00973J101 7 474 SH DFND 10 474 0 0 AKOUOS INC COM 00973J101 214 15427 SH DFND 33 0 0 15427 AKOUSTIS TECHNOLOGIES INC COM 00973N102 21 1546 SH DFND 10 1546 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 304 22778 SH DFND 33 0 0 22778 ALAMO GROUP INC COM 011311107 53 341 SH DFND 10 341 0 0 ALAMO GROUP INC COM 011311107 990 6342 SH DFND 33 0 0 6342 ALAMO GROUP INC COM 011311107 22 143 SH DFND 287 143 0 0 ALAMO GROUP INC COM 011311107 86 549 SH DFND 462 0 0 549 ALAMO GROUP INC COM 011311107 1702 10900 SH DFND 10900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 53 6800 SH DFND 2 6800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3690 472462 SH DFND 10 0 0 472462 ALAMOS GOLD INC NEW COM CL A 011532108 174 22329 SH DFND 462 0 0 22329 ALAMOS GOLD INC NEW COM CL A 011532108 1103 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 2 255 SH DFND 187 0 68 ALARM COM HLDGS INC COM 011642105 184 2133 SH DFND 10 2133 0 0 ALARM COM HLDGS INC COM 011642105 2586 29941 SH DFND 33 0 0 29941 ALARM COM HLDGS INC COM 011642105 204 2366 SH DFND 462 0 0 2366 ALARM COM HLDGS INC COM 011642105 8066 93378 SH DFND 0 0 93378 ALASKA AIR GROUP INC COM 011659109 1595 23048 SH DFND 6 23048 0 0 ALASKA AIR GROUP INC COM 011659109 1927 27848 SH DFND 10 25975 0 1873 ALASKA AIR GROUP INC COM 011659109 13262 191620 SH DFND 33 25745 0 165875 ALASKA AIR GROUP INC COM 011659109 358 5171 SH DFND 287 5171 0 0 ALASKA AIR GROUP INC COM 011659109 125 1802 SH DFND 462 0 0 1802 ALASKA AIR GROUP INC COM 011659109 756 10927 SH DFND 483 0 0 10927 ALASKA AIR GROUP INC COM 011659109 341 4933 SH DFND 4933 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 109 33660 SH DFND 33 0 0 33660 ALBANY INTL CORP CL A 012348108 89 1062 SH DFND 10 1062 0 0 ALBANY INTL CORP CL A 012348108 1617 19377 SH DFND 33 0 0 19377 ALBANY INTL CORP CL A 012348108 38 454 SH DFND 287 454 0 0 ALBANY INTL CORP CL A 012348108 145 1734 SH DFND 462 0 0 1734 ALBEMARLE CORP COM 012653101 3192 21844 SH DFND 1 20749 0 1095 ALBEMARLE CORP COM 012653101 199 1361 SH OTR 1 1321 0 40 ALBEMARLE CORP COM 012653101 1484 10156 SH DFND 6 9491 0 665 ALBEMARLE CORP COM 012653101 2306 15783 SH DFND 10 14126 0 1657 ALBEMARLE CORP COM 012653101 1 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 170 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 320 2193 SH OTR 23 1750 0 443 ALBEMARLE CORP COM 012653101 20265 138698 SH DFND 33 0 0 138698 ALBEMARLE CORP COM 012653101 257 1761 SH DFND 287 1761 0 0 ALBEMARLE CORP COM 012653101 12 84 SH DFND 482 84 0 0 ALBEMARLE CORP COM 012653101 3836 26256 SH DFND 483 1299 0 24957 ALBEMARLE CORP COM 012653101 331 2267 SH DFND 0 0 2267 ALBERTSONS COS INC COMMON STOCK 013091103 8 395 SH DFND 10 395 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 34 1788 SH DFND 33 0 0 1788 ALBERTSONS COS INC COMMON STOCK 013091103 256 13423 SH DFND 13423 0 0 ALBIREO PHARMA INC COM 01345P106 15 430 SH DFND 10 430 0 0 ALBIREO PHARMA INC COM 01345P106 383 10860 SH DFND 33 0 0 10860 ALBIREO PHARMA INC COM 01345P106 611 17339 SH DFND 17339 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 1 4 0 0 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 128 3944 SH DFND 10 3944 0 0 ALCOA CORP COM 013872106 16971 522360 SH DFND 33 404332 0 118028 ALCOA CORP COM 013872106 317 9750 SH DFND 462 0 0 9750 ALCOA CORP COM 013872106 4021 123763 SH DFND 73181 0 50582 ALCON AG ORD SHS H01301128 115 1638 SH DFND 1 1638 0 0 ALCON AG ORD SHS H01301128 103 1468 SH DFND 2 0 0 1468 ALCON AG ORD SHS H01301128 60355 860002 SH DFND 6 250849 0 609153 ALCON AG ORD SHS H01301128 5436 77462 SH DFND 10 77462 0 0 ALCON AG ORD SHS H01301128 55 786 SH OTR 21 0 0 786 ALCON AG ORD SHS H01301128 56 800 SH DFND 23 800 0 0 ALCON AG ORD SHS H01301128 70995 1011606 SH DFND 33 0 0 1011606 ALCON AG ORD SHS H01301128 9679 137912 SH DFND 287 137912 0 0 ALCON AG ORD SHS H01301128 2 22 SH DFND 402 22 0 0 ALCON AG ORD SHS H01301128 13334 190000 SH DFND 462 0 0 190000 ALCON AG ORD SHS H01301128 3124 44520 SH DFND 482 44520 0 0 ALCON AG ORD SHS H01301128 53332 759926 SH DFND 483 9132 0 750794 ALCON AG ORD SHS H01301128 613 8739 SH DFND 4526 0 4213 ALCON AG ORD SHS H01301128 15 212 SH OTR 0 0 212 ALDEYRA THERAPEUTICS INC COM 01438T106 3560 299633 SH DFND 33 299633 0 0 ALECTOR INC COM 014442107 310 15406 SH DFND 10 15406 0 0 ALECTOR INC COM 014442107 597 29645 SH DFND 33 0 0 29645 ALECTOR INC COM 014442107 85 4198 SH DFND 462 0 0 4198 ALERUS FINL CORP COM 01446U103 282 9480 SH DFND 33 0 0 9480 ALEXANDER & BALDWIN INC NEW COM 014491104 6809 405537 SH DFND 11 70080 0 335457 ALEXANDER & BALDWIN INC NEW COM 014491104 776 46197 SH DFND 33 0 0 46197 ALEXANDER & BALDWIN INC NEW COM 014491104 18 1082 SH DFND 287 1082 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3550 211414 SH DFND 483 0 0 211414 ALEXANDERS INC COM 014752109 222 802 SH DFND 10 802 0 0 ALEXANDERS INC COM 014752109 384 1386 SH DFND 33 0 0 1386 ALEXANDERS INC COM 014752109 157 567 SH DFND 483 0 0 567 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4447 27069 SH DFND 6 26232 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3430 20877 SH DFND 10 18567 0 2310 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12552 76394 SH DFND 11 74667 0 1727 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23356 142153 SH DFND 33 0 0 142153 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4901 29829 SH DFND 287 29829 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 91 SH DFND 422 0 0 91 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 26 SH DFND 482 26 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13684 83287 SH DFND 483 1596 0 81691 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1928 11734 SH DFND 0 0 11734 ALEXION PHARMACEUTICALS INC COM 015351109 199 1300 SH DFND 1 738 0 562 ALEXION PHARMACEUTICALS INC COM 015351109 135 885 SH OTR 1 200 0 685 ALEXION PHARMACEUTICALS INC COM 015351109 22460 146886 SH DFND 6 75503 0 71383 ALEXION PHARMACEUTICALS INC COM 015351109 49752 325370 SH DFND 10 320225 0 5145 ALEXION PHARMACEUTICALS INC COM 015351109 9 60 SH OTR 21 0 0 60 ALEXION PHARMACEUTICALS INC COM 015351109 25 161 SH OTR 23 0 0 161 ALEXION PHARMACEUTICALS INC COM 015351109 249956 1634663 SH DFND 33 1370929 0 263734 ALEXION PHARMACEUTICALS INC COM 015351109 1506 9848 SH DFND 287 9848 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 605 3956 SH DFND 402 3956 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 285 1863 SH DFND 422 0 0 1863 ALEXION PHARMACEUTICALS INC COM 015351109 9 58 SH DFND 482 58 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14059 91946 SH DFND 483 2349 0 89597 ALEXION PHARMACEUTICALS INC COM 015351109 9389 61399 SH DFND 61399 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 176 1150 SH OTR 0 0 1150 ALGONQUIN PWR UTILS CORP COM 015857105 338 21368 SH DFND 2 21368 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4073 257156 SH DFND 6 253957 0 3199 ALGONQUIN PWR UTILS CORP COM 015857105 88 5564 SH DFND 10 5564 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4717 297789 SH DFND 33 0 0 297789 ALGONQUIN PWR UTILS CORP COM 015857105 46 2935 SH DFND 287 2935 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3679 232263 SH DFND 483 1674 0 230589 ALGONQUIN PWR UTILS CORP COM 015857105 154 9726 SH DFND 0 0 9726 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 3024 SH DFND 1 2624 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 1599 SH OTR 1 0 0 1599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 1827 SH DFND 2 0 0 1827 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506681 2234734 SH DFND 6 1848983 0 385751 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46635 205685 SH DFND 10 205685 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH DFND 20 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6606 29136 SH DFND 28 0 0 29136 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898293 3961950 SH DFND 33 1026366 0 2935584 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12440 54869 SH DFND 287 54869 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 923 4070 SH DFND 402 4070 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62314 274839 SH DFND 422 0 0 274839 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6935 30586 SH DFND 482 30586 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119516 527130 SH DFND 483 6036 0 521094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7118 31395 SH DFND 95 0 31300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1342 5918 SH OTR 0 3963 1955 ALICO INC COM 016230104 101 3394 SH DFND 33 0 0 3394 ALICO INC COM 016230104 2 66 SH DFND 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 203 375 SH DFND 1 375 0 0 ALIGN TECHNOLOGY INC COM 016255101 237 437 SH DFND 2 0 0 437 ALIGN TECHNOLOGY INC COM 016255101 3756 6935 SH DFND 6 6427 0 508 ALIGN TECHNOLOGY INC COM 016255101 10636 19640 SH DFND 10 18644 0 996 ALIGN TECHNOLOGY INC COM 016255101 32 60 SH DFND 23 0 0 60 ALIGN TECHNOLOGY INC COM 016255101 271 500 SH OTR 23 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 192625 355705 SH DFND 33 261913 0 93792 ALIGN TECHNOLOGY INC COM 016255101 8140 15031 SH DFND 287 15031 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 30 SH DFND 422 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 21 38 SH DFND 482 38 0 0 ALIGN TECHNOLOGY INC COM 016255101 15786 29151 SH DFND 483 2839 0 26312 ALIGN TECHNOLOGY INC COM 016255101 149 276 SH DFND 276 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1592 70000 SH DFND 6 70000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 7 290 SH DFND 10 290 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 460 20220 SH DFND 33 13752 0 6468 ALIMERA SCIENCES INC COM NEW 016259202 365 37985 SH DFND 33 37985 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 43 17500 SH DFND 2 17500 0 0 ALKERMES PLC SHS G01767105 124 6634 SH DFND 10 6634 0 0 ALKERMES PLC SHS G01767105 34 1831 SH DFND 33 0 0 1831 ALKERMES PLC SHS G01767105 139 7460 SH DFND 462 0 0 7460 ALLAKOS INC COM 01671P100 4476 39000 SH DFND 6 39000 0 0 ALLAKOS INC COM 01671P100 148 1290 SH DFND 10 1290 0 0 ALLAKOS INC COM 01671P100 1896 16521 SH DFND 33 0 0 16521 ALLAKOS INC COM 01671P100 154 1345 SH DFND 462 0 0 1345 ALLEGHANY CORP DEL COM 017175100 1 1 SH DFND 2 1 0 0 ALLEGHANY CORP DEL COM 017175100 849 1355 SH DFND 6 1259 0 96 ALLEGHANY CORP DEL COM 017175100 314 501 SH DFND 10 501 0 0 ALLEGHANY CORP DEL COM 017175100 5954 9507 SH DFND 33 0 0 9507 ALLEGHANY CORP DEL COM 017175100 138 221 SH DFND 287 221 0 0 ALLEGHANY CORP DEL COM 017175100 1710 2730 SH DFND 483 131 0 2599 ALLEGHANY CORP DEL COM 017175100 202 323 SH DFND 323 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1684 79952 SH DFND 33 0 0 79952 ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 7659 SH DFND 462 0 0 7659 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4074 193464 SH DFND 193464 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 492 12125 SH DFND 33 0 0 12125 ALLEGIANCE BANCSHARES INC COM 01748H107 11 272 SH DFND 287 272 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 102 2515 SH DFND 462 0 0 2515 ALLEGIANT TRAVEL CO COM 01748X102 14 59 SH DFND 10 59 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2011 8238 SH DFND 33 0 0 8238 ALLEGIANT TRAVEL CO COM 01748X102 79 323 SH DFND 462 0 0 323 ALLEGIANT TRAVEL CO COM 01748X102 1439 5898 SH DFND 5898 0 0 ALLEGION PLC ORD SHS G0176J109 893 7108 SH DFND 1 7108 0 0 ALLEGION PLC ORD SHS G0176J109 111275 885808 SH DFND 6 873408 0 12400 ALLEGION PLC ORD SHS G0176J109 2058 16384 SH DFND 10 15118 0 1266 ALLEGION PLC ORD SHS G0176J109 55 441 SH OTR 21 0 0 441 ALLEGION PLC ORD SHS G0176J109 179 1425 SH DFND 23 1425 0 0 ALLEGION PLC ORD SHS G0176J109 17810 141780 SH DFND 33 97 0 141683 ALLEGION PLC ORD SHS G0176J109 2683 21356 SH DFND 287 21356 0 0 ALLEGION PLC ORD SHS G0176J109 5201 41400 SH DFND 483 1172 0 40228 ALLEGION PLC ORD SHS G0176J109 2557 20358 SH DFND 19584 0 774 ALLEGRO MICROSYSTEMS INC COM 01749D105 12 470 SH DFND 10 470 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13 530 SH DFND 33 0 0 530 ALLEGRO MICROSYSTEMS INC COM 01749D105 21 809 SH DFND 287 809 0 0 ALLETE INC COM NEW 018522300 260 3866 SH DFND 10 3866 0 0 ALLETE INC COM NEW 018522300 2206 32832 SH DFND 33 0 0 32832 ALLETE INC COM NEW 018522300 185 2756 SH DFND 462 0 0 2756 ALLIANCE DATA SYSTEMS CORP COM 018581108 1224 10921 SH DFND 10 10921 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53960 481400 SH DFND 33 480858 0 542 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 335 SH DFND 287 335 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 261 2326 SH DFND 462 0 0 2326 ALLIANCE DATA SYSTEMS CORP COM 018581108 796 7102 SH DFND 483 0 0 7102 ALLIANCE DATA SYSTEMS CORP COM 018581108 5013 44722 SH DFND 44722 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 971 167373 SH DFND 0 0 167373 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2808 70224 SH DFND 33 70224 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6706 167700 SH DFND 0 0 167700 ALLIANT ENERGY CORP COM 018802108 1108 20462 SH DFND 6 18550 0 1912 ALLIANT ENERGY CORP COM 018802108 1320 24370 SH DFND 10 20755 0 3615 ALLIANT ENERGY CORP COM 018802108 18257 337090 SH DFND 33 0 0 337090 ALLIANT ENERGY CORP COM 018802108 219 4046 SH DFND 287 4046 0 0 ALLIANT ENERGY CORP COM 018802108 2143 39564 SH DFND 483 2375 0 37189 ALLIANT ENERGY CORP COM 018802108 1879 34693 SH DFND 34693 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5134 100023 SH DFND 10 100023 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 244 4751 SH DFND 33 0 0 4751 ALLISON TRANSMISSION HLDGS I COM 01973R101 11 278 SH DFND 10 278 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8274 202642 SH DFND 33 201334 0 1308 ALLISON TRANSMISSION HLDGS I COM 01973R101 194 4748 SH DFND 287 4748 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 221 5408 SH DFND 462 0 0 5408 ALLISON TRANSMISSION HLDGS I COM 01973R101 596 14605 SH DFND 14533 0 72 ALLOGENE THERAPEUTICS INC COM 019770106 5648 160000 SH DFND 6 160000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 86 2440 SH DFND 10 2440 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1199 33968 SH DFND 33 0 0 33968 ALLOGENE THERAPEUTICS INC COM 019770106 125 3543 SH DFND 462 0 0 3543 ALLOT LTD SHS M0854Q105 232 14535 SH DFND 33 14535 0 0 ALLOT LTD SHS M0854Q105 3 210 SH DFND 0 0 210 ALLOVIR INC COM 019818103 23 999 SH DFND 10 999 0 0 ALLOVIR INC COM 019818103 436 18649 SH DFND 33 0 0 18649 ALLOVIR INC COM 019818103 59 2500 SH DFND 402 2500 0 0 ALLOVIR INC COM 019818103 90 3857 SH DFND 462 0 0 3857 ALLOVIR INC COM 019818103 5 219 SH DFND 0 0 219 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 332 22105 SH DFND 1 22105 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 592 SH DFND 10 592 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1487 99056 SH DFND 33 0 0 99056 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2061 SH DFND 287 2061 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 8158 SH DFND 462 0 0 8158 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8082 538274 SH DFND 270190 0 268084 ALLSTATE CORP COM 020002101 2798 24352 SH DFND 1 22262 0 2090 ALLSTATE CORP COM 020002101 41 357 SH OTR 1 202 0 155 ALLSTATE CORP COM 020002101 335979 2924097 SH DFND 6 2517801 0 406296 ALLSTATE CORP COM 020002101 12498 108774 SH DFND 10 102360 0 6414 ALLSTATE CORP COM 020002101 22 191 SH DFND 19 191 0 0 ALLSTATE CORP COM 020002101 1033 8993 SH DFND 20 6082 0 2911 ALLSTATE CORP COM 020002101 323 2815 SH OTR 20 2815 0 0 ALLSTATE CORP COM 020002101 70 612 SH DFND 21 612 0 0 ALLSTATE CORP COM 020002101 28 245 SH OTR 21 0 0 245 ALLSTATE CORP COM 020002101 1225 10662 SH DFND 23 10317 0 345 ALLSTATE CORP COM 020002101 571 4968 SH OTR 23 1171 0 3797 ALLSTATE CORP COM 020002101 76261 663718 SH DFND 33 221480 0 442238 ALLSTATE CORP COM 020002101 8284 72094 SH DFND 287 72094 0 0 ALLSTATE CORP COM 020002101 439 3818 SH DFND 422 0 0 3818 ALLSTATE CORP COM 020002101 18 153 SH DFND 482 153 0 0 ALLSTATE CORP COM 020002101 27664 240770 SH DFND 483 18074 0 222696 ALLSTATE CORP COM 020002101 1204 10476 SH DFND 6806 0 3670 ALLSTATE CORP COM 020002101 2344 20400 SH OTR 0 12300 8100 ALLY FINL INC COM 02005N100 2908 64324 SH DFND 6 31744 0 32580 ALLY FINL INC COM 02005N100 891 19704 SH DFND 10 19704 0 0 ALLY FINL INC COM 02005N100 53005 1172417 SH DFND 33 802765 0 369652 ALLY FINL INC COM 02005N100 3354 74179 SH DFND 287 74179 0 0 ALLY FINL INC COM 02005N100 237 5242 SH DFND 422 0 0 5242 ALLY FINL INC COM 02005N100 14190 313879 SH DFND 483 44709 0 269170 ALLY FINL INC COM 02005N100 467 10339 SH DFND 9551 0 788 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17116 121225 SH DFND 6 121218 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2952 20905 SH DFND 10 20905 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11203 79345 SH DFND 33 0 0 79345 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3404 24107 SH DFND 483 1183 0 22924 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1835 13000 SH DFND 13000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 436 13334 SH DFND 33 0 0 13334 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 17 SH DFND 0 0 17 ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 98 33616 SH Call DFND 2 33616 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3139 248522 SH DFND 33 248522 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3 200 SH DFND 0 0 200 ALPHA PRO TECH LTD COM 020772109 6 595 SH DFND 10 595 0 0 ALPHA PRO TECH LTD COM 020772109 78 7965 SH DFND 33 0 0 7965 ALPHA PRO TECH LTD COM 020772109 0 11 SH DFND 0 0 11 ALPHABET INC CAP STK CL C 02079K107 54136 26170 SH DFND 1 21349 0 4821 ALPHABET INC CAP STK CL C 02079K107 13932 6735 SH OTR 1 2923 0 3812 ALPHABET INC CAP STK CL C 02079K107 796 385 SH DFND 2 0 0 385 ALPHABET INC CAP STK CL C 02079K107 650057 314245 SH DFND 6 140976 0 173269 ALPHABET INC CAP STK CL C 02079K107 351733 170032 SH DFND 10 164783 0 5249 ALPHABET INC CAP STK CL C 02079K107 89 43 SH DFND 19 43 0 0 ALPHABET INC CAP STK CL C 02079K107 9143 4420 SH DFND 20 3291 0 1129 ALPHABET INC CAP STK CL C 02079K107 2021 977 SH OTR 20 977 0 0 ALPHABET INC CAP STK CL C 02079K107 3645 1762 SH DFND 21 1762 0 0 ALPHABET INC CAP STK CL C 02079K107 1878 908 SH OTR 21 10 0 898 ALPHABET INC CAP STK CL C 02079K107 16739 8092 SH DFND 23 7874 0 218 ALPHABET INC CAP STK CL C 02079K107 16075 7771 SH OTR 23 1480 0 6291 ALPHABET INC CAP STK CL C 02079K107 8546 4131 SH DFND 28 0 0 4131 ALPHABET INC CAP STK CL C 02079K107 745789 360523 SH DFND 33 132691 0 227832 ALPHABET INC CAP STK CL C 02079K107 134986 65254 SH DFND 287 65254 0 0 ALPHABET INC CAP STK CL C 02079K107 449 217 SH DFND 402 217 0 0 ALPHABET INC CAP STK CL C 02079K107 66 32 SH DFND 422 0 0 32 ALPHABET INC CAP STK CL C 02079K107 1053 509 SH DFND 482 509 0 0 ALPHABET INC CAP STK CL C 02079K107 286931 138706 SH DFND 483 5763 0 132943 ALPHABET INC CAP STK CL C 02079K107 31 15 SH DFND 15 0 0 ALPHABET INC CAP STK CL C 02079K107 13235 6398 SH OTR 0 1919 4479 ALPHABET INC CAP STK CL A 02079K305 49816 24153 SH DFND 1 19658 0 4495 ALPHABET INC CAP STK CL A 02079K305 14446 7004 SH OTR 1 2814 0 4190 ALPHABET INC CAP STK CL A 02079K305 790 383 SH DFND 2 0 0 383 ALPHABET INC CAP STK CL A 02079K305 2060109 998831 SH DFND 6 897575 0 101256 ALPHABET INC CAP STK CL A 02079K305 323603 156897 SH DFND 10 151644 0 5253 ALPHABET INC CAP STK CL A 02079K305 5616 2723 SH DFND 19 2723 0 0 ALPHABET INC CAP STK CL A 02079K305 8570 4155 SH DFND 20 3106 0 1049 ALPHABET INC CAP STK CL A 02079K305 1574 763 SH OTR 20 713 0 50 ALPHABET INC CAP STK CL A 02079K305 2982 1446 SH DFND 21 1446 0 0 ALPHABET INC CAP STK CL A 02079K305 1834 889 SH OTR 21 10 0 879 ALPHABET INC CAP STK CL A 02079K305 16834 8162 SH DFND 23 7886 0 276 ALPHABET INC CAP STK CL A 02079K305 10179 4935 SH OTR 23 1504 0 3431 ALPHABET INC CAP STK CL A 02079K305 2815 1365 SH DFND 28 0 0 1365 ALPHABET INC CAP STK CL A 02079K305 651397 315826 SH DFND 33 85557 0 230269 ALPHABET INC CAP STK CL A 02079K305 135514 65703 SH DFND 287 65703 0 0 ALPHABET INC CAP STK CL A 02079K305 7788 3776 SH DFND 402 3776 0 0 ALPHABET INC CAP STK CL A 02079K305 64 31 SH DFND 422 0 0 31 ALPHABET INC CAP STK CL A 02079K305 15403 7468 SH DFND 482 7468 0 0 ALPHABET INC CAP STK CL A 02079K305 308574 149610 SH DFND 483 5358 0 144252 ALPHABET INC CAP STK CL A 02079K305 371 180 SH DFND 562 180 0 0 ALPHABET INC CAP STK CL A 02079K305 6190 3001 SH DFND 1678 0 1323 ALPHABET INC CAP STK CL A 02079K305 185334 89858 SH OTR 0 40195 49663 ALPHATEC HLDGS INC COM NEW 02081G201 39 2483 SH DFND 10 2483 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4394 278282 SH DFND 33 243000 0 35282 ALPHATEC HLDGS INC COM NEW 02081G201 75 4767 SH DFND 462 0 0 4767 ALPHATEC HLDGS INC COM NEW 02081G201 13 832 SH DFND 0 0 832 ALPINE IMMUNE SCIENCES INC COM 02083G100 2590 244332 SH DFND 33 244332 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 76 4386 SH DFND 33 0 0 4386 ALPINE INCOME PPTY TR INC COM 02083X103 0 8 SH DFND 0 0 8 ALPS ETF TR ALERIAN MLP 00162Q452 18 583 SH DFND 1 583 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 20975 687700 SH DFND 10 687700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 285 9358 SH DFND 20 9358 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4 144 SH OTR 23 0 0 144 ALSET EHOME INTERNATIONAL IN COM 02116A104 16 1379 SH DFND 33 0 0 1379 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 143 11033 SH DFND 33 0 0 11033 ALTABANCORP COM 021347109 1 35 SH DFND 10 35 0 0 ALTABANCORP COM 021347109 428 10178 SH DFND 33 0 0 10178 ALTABANCORP COM 021347109 49 1156 SH DFND 462 0 0 1156 ALTAIR ENGR INC COM CL A 021369103 118 1889 SH DFND 10 1889 0 0 ALTAIR ENGR INC COM CL A 021369103 1711 27352 SH DFND 33 0 0 27352 ALTAIR ENGR INC COM CL A 021369103 125 1991 SH DFND 462 0 0 1991 ALTAIR ENGR INC COM CL A 021369103 6170 98609 SH DFND 0 0 98609 ALTERYX INC COM CL A 02156B103 1544 18613 SH DFND 1 17113 0 1500 ALTERYX INC COM CL A 02156B103 70 840 SH OTR 1 795 0 45 ALTERYX INC COM CL A 02156B103 8 94 SH DFND 2 0 0 94 ALTERYX INC COM CL A 02156B103 297 3580 SH DFND 6 3580 0 0 ALTERYX INC COM CL A 02156B103 6882 82951 SH DFND 10 80492 0 2459 ALTERYX INC COM CL A 02156B103 129 1551 SH DFND 20 1476 0 75 ALTERYX INC COM CL A 02156B103 30 357 SH DFND 21 357 0 0 ALTERYX INC COM CL A 02156B103 37 440 SH OTR 21 0 0 440 ALTERYX INC COM CL A 02156B103 42 508 SH DFND 23 508 0 0 ALTERYX INC COM CL A 02156B103 31 377 SH OTR 23 165 0 212 ALTERYX INC COM CL A 02156B103 3921 47260 SH DFND 33 46639 0 621 ALTERYX INC COM CL A 02156B103 223 2687 SH DFND 462 0 0 2687 ALTERYX INC COM CL A 02156B103 2457 29612 SH DFND 3668 0 25944 ALTERYX INC COM CL A 02156B103 102 1225 SH OTR 0 0 1225 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1390 1480000 PRN DFND 1480000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4539 5026000 PRN DFND 1416000 0 3610000 ALTICE USA INC CL A 02156K103 2714 83422 SH DFND 6 80875 0 2547 ALTICE USA INC CL A 02156K103 210 6443 SH DFND 10 6443 0 0 ALTICE USA INC CL A 02156K103 19728 606442 SH DFND 33 499906 0 106536 ALTICE USA INC CL A 02156K103 155 4776 SH DFND 287 4776 0 0 ALTICE USA INC CL A 02156K103 1711 52596 SH DFND 483 2394 0 50202 ALTICE USA INC CL A 02156K103 2231 68598 SH DFND 68598 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1500 150000 SH DFND 6 150000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 45 2345 SH DFND 10 2345 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 450 SH DFND 10 450 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 27 2990 SH DFND 33 0 0 2990 ALTO INGREDIENTS INC COM 021513106 64 11757 SH DFND 462 0 0 11757 ALTRA INDL MOTION CORP COM 02208R106 131 2360 SH DFND 1 2360 0 0 ALTRA INDL MOTION CORP COM 02208R106 1792 32395 SH DFND 6 32395 0 0 ALTRA INDL MOTION CORP COM 02208R106 144 2600 SH DFND 10 2600 0 0 ALTRA INDL MOTION CORP COM 02208R106 2248 40637 SH DFND 33 0 0 40637 ALTRA INDL MOTION CORP COM 02208R106 188 3400 SH DFND 462 0 0 3400 ALTRIA GROUP INC COM 02209S103 2029 39661 SH DFND 1 24508 0 15153 ALTRIA GROUP INC COM 02209S103 72 1400 SH OTR 1 0 0 1400 ALTRIA GROUP INC COM 02209S103 225 4395 SH DFND 2 0 0 4395 ALTRIA GROUP INC COM 02209S103 20443 399584 SH DFND 6 154570 0 245014 ALTRIA GROUP INC COM 02209S103 99416 1943237 SH DFND 10 1910146 0 33091 ALTRIA GROUP INC COM 02209S103 400 7825 SH OTR 20 325 0 7500 ALTRIA GROUP INC COM 02209S103 77 1500 SH DFND 21 1500 0 0 ALTRIA GROUP INC COM 02209S103 9 170 SH OTR 21 0 0 170 ALTRIA GROUP INC COM 02209S103 1036 20241 SH DFND 23 19641 0 600 ALTRIA GROUP INC COM 02209S103 475 9275 SH OTR 23 1675 0 7600 ALTRIA GROUP INC COM 02209S103 99245 1939887 SH DFND 33 542327 0 1397560 ALTRIA GROUP INC COM 02209S103 201 3934 SH DFND 287 3934 0 0 ALTRIA GROUP INC COM 02209S103 327 6399 SH DFND 402 6399 0 0 ALTRIA GROUP INC COM 02209S103 37401 731051 SH DFND 483 27239 0 703812 ALTRIA GROUP INC COM 02209S103 16808 328533 SH DFND 317036 0 11497 ALTRIA GROUP INC COM 02209S103 175 3420 SH OTR 0 1600 1820 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 99120 SH DFND 6 99120 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 45 617 SH DFND 10 617 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 810 10991 SH DFND 33 0 0 10991 AMALGAMATED FINANCIAL CORP COM 022671101 409 24671 SH DFND 33 16200 0 8471 AMARIN CORP PLC SPONS ADR NEW 023111206 1118 180000 SH DFND 6 180000 0 0 AMAZON COM INC COM 023135106 116003 37492 SH DFND 1 31280 0 6212 AMAZON COM INC COM 023135106 18376 5939 SH OTR 1 758 0 5181 AMAZON COM INC COM 023135106 1501 485 SH DFND 2 0 0 485 AMAZON COM INC COM 023135106 620632 200587 SH DFND 6 148541 0 52046 AMAZON COM INC COM 023135106 727582 235153 SH DFND 10 227437 0 7716 AMAZON COM INC COM 023135106 5507 1780 SH DFND 19 1780 0 0 AMAZON COM INC COM 023135106 21674 7005 SH DFND 20 5152 0 1853 AMAZON COM INC COM 023135106 4610 1490 SH OTR 20 1490 0 0 AMAZON COM INC COM 023135106 6931 2240 SH DFND 21 2240 0 0 AMAZON COM INC COM 023135106 4926 1592 SH OTR 21 10 0 1582 AMAZON COM INC COM 023135106 35857 11589 SH DFND 23 11225 0 364 AMAZON COM INC COM 023135106 24254 7839 SH OTR 23 2275 0 5564 AMAZON COM INC COM 023135106 3388 1095 SH DFND 28 0 0 1095 AMAZON COM INC COM 023135106 1564150 505530 SH DFND 33 292784 0 212746 AMAZON COM INC COM 023135106 28561 9231 SH DFND 287 9231 0 0 AMAZON COM INC COM 023135106 8305 2684 SH DFND 402 2684 0 0 AMAZON COM INC COM 023135106 696 225 SH DFND 422 0 0 225 AMAZON COM INC COM 023135106 8496 2746 SH DFND 482 2746 0 0 AMAZON COM INC COM 023135106 499270 161363 SH DFND 483 6508 0 154855 AMAZON COM INC COM 023135106 696 225 SH DFND 562 225 0 0 AMAZON COM INC COM 023135106 45517 14711 SH DFND 4180 0 10531 AMAZON COM INC COM 023135106 134729 43544 SH OTR 0 17721 25823 AMBAC FINL GROUP INC COM NEW 023139884 142 8486 SH DFND 1 8486 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9251 552658 SH DFND 33 523610 0 29048 AMBAC FINL GROUP INC COM NEW 023139884 69 4136 SH DFND 462 0 0 4136 AMBARELLA INC SHS G037AX101 40 402 SH DFND 10 402 0 0 AMBARELLA INC SHS G037AX101 15863 158013 SH DFND 33 136819 0 21194 AMBARELLA INC SHS G037AX101 191 1906 SH DFND 462 0 0 1906 AMBARELLA INC SHS G037AX101 7128 71001 SH DFND 0 0 71001 AMBEV SA SPONSORED ADR 02319V103 1893 691000 SH DFND 6 641000 0 50000 AMC ENTMT HLDGS INC CL A COM 00165C104 260 25500 SH DFND 10 25500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2438 238806 SH DFND 33 0 0 238806 AMC NETWORKS INC CL A 00164V103 32 610 SH DFND 10 610 0 0 AMC NETWORKS INC CL A 00164V103 1490 28024 SH DFND 33 10116 0 17908 AMC NETWORKS INC CL A 00164V103 85 1600 SH DFND 462 0 0 1600 AMC NETWORKS INC CL A 00164V103 118 2226 SH DFND 0 0 2226 AMCOR PLC ORD G0250X107 1667 142724 SH DFND 6 131486 0 11238 AMCOR PLC ORD G0250X107 6920 592444 SH DFND 10 531429 0 61015 AMCOR PLC ORD G0250X107 1441 123383 SH DFND 11 0 0 123383 AMCOR PLC ORD G0250X107 27241 2332254 SH DFND 33 477933 0 1854321 AMCOR PLC ORD G0250X107 3934 336798 SH DFND 287 336798 0 0 AMCOR PLC ORD G0250X107 10 875 SH DFND 482 875 0 0 AMCOR PLC ORD G0250X107 6026 515906 SH DFND 483 16974 0 498932 AMCOR PLC ORD G0250X107 8484 726387 SH DFND 164411 0 561976 AMDOCS LTD SHS G02602103 125406 1787682 SH DFND 6 1515860 0 271822 AMDOCS LTD SHS G02602103 43108 614514 SH DFND 10 606590 0 7924 AMDOCS LTD SHS G02602103 4508 64258 SH DFND 33 62769 0 1489 AMDOCS LTD SHS G02602103 565 8060 SH DFND 287 8060 0 0 AMDOCS LTD SHS G02602103 42 604 SH DFND 402 604 0 0 AMDOCS LTD SHS G02602103 164 2338 SH DFND 422 0 0 2338 AMDOCS LTD SHS G02602103 5073 72311 SH DFND 483 0 0 72311 AMDOCS LTD SHS G02602103 2785 39706 SH DFND 35667 0 4039 AMEDISYS INC COM 023436108 3126 11806 SH DFND 10 11806 0 0 AMEDISYS INC COM 023436108 9701 36636 SH DFND 33 36266 0 370 AMEDISYS INC COM 023436108 232 875 SH DFND 287 875 0 0 AMEDISYS INC COM 023436108 452 1706 SH DFND 462 0 0 1706 AMEDISYS INC COM 023436108 68 258 SH DFND 0 0 258 AMERICAN SOFTWARE INC CL A 029683109 29 1395 SH DFND 10 1395 0 0 AMERICAN SOFTWARE INC CL A 029683109 397 19180 SH DFND 33 0 0 19180 AMER STATES WTR CO COM 029899101 212 2803 SH DFND 1 2803 0 0 AMER STATES WTR CO COM 029899101 1698 22454 SH DFND 6 15627 0 6827 AMER STATES WTR CO COM 029899101 1923 25431 SH DFND 10 25431 0 0 AMER STATES WTR CO COM 029899101 2864 37869 SH DFND 33 14632 0 23237 AMER STATES WTR CO COM 029899101 41 543 SH DFND 287 543 0 0 AMER STATES WTR CO COM 029899101 153 2027 SH DFND 462 0 0 2027 AMER STATES WTR CO COM 029899101 660 8727 SH DFND 483 0 0 8727 AMERANT BANCORP INC CL A 023576101 270 14530 SH DFND 33 0 0 14530 AMERCO COM 023586100 453 739 SH DFND 6 739 0 0 AMERCO COM 023586100 83 136 SH DFND 10 136 0 0 AMERCO COM 023586100 6209 10136 SH DFND 33 3266 0 6870 AMERCO COM 023586100 1354 2210 SH DFND 287 2210 0 0 AMERCO COM 023586100 1426 2328 SH DFND 483 127 0 2201 AMERCO COM 023586100 785 1282 SH DFND 1282 0 0 AMEREN CORP COM 023608102 2175 26734 SH DFND 6 17862 0 8872 AMEREN CORP COM 023608102 2023 24869 SH DFND 10 21410 0 3459 AMEREN CORP COM 023608102 3986 48991 SH DFND 11 0 0 48991 AMEREN CORP COM 023608102 28391 348950 SH DFND 33 68124 0 280826 AMEREN CORP COM 023608102 467 5745 SH DFND 287 5745 0 0 AMEREN CORP COM 023608102 172 2120 SH DFND 422 0 0 2120 AMEREN CORP COM 023608102 2846 34977 SH DFND 483 2568 0 32409 AMERESCO INC CL A 02361E108 54 1106 SH DFND 10 1106 0 0 AMERESCO INC CL A 02361E108 771 15857 SH DFND 33 0 0 15857 AMERESCO INC CL A 02361E108 52 1077 SH DFND 462 0 0 1077 AMERESCO INC CL A 02361E108 29 594 SH DFND 0 0 594 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37617 2770000 SH DFND 6 450000 0 2320000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11407 840000 SH DFND 10 840000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2730 201056 SH DFND 422 0 0 201056 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 415 SH DFND 0 0 415 AMERICAN AIRLS GROUP INC COM 02376R102 35 1450 SH DFND 1 1450 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 294 12300 SH DFND 2 0 0 12300 AMERICAN AIRLS GROUP INC COM 02376R102 7515 314445 SH DFND 6 314445 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1321 55283 SH DFND 10 46352 0 8931 AMERICAN AIRLS GROUP INC COM 02376R102 11884 497225 SH DFND 33 0 0 497225 AMERICAN AIRLS GROUP INC COM 02376R102 330 13796 SH DFND 287 13796 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 183 7649 SH DFND 462 0 0 7649 AMERICAN AIRLS GROUP INC COM 02376R102 928 38821 SH DFND 483 0 0 38821 AMERICAN AIRLS GROUP INC COM 02376R102 35543 1487162 SH DFND 5375 0 1481787 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5153 3000000 PRN DFND 2 3000000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2119 1234000 PRN DFND 1234000 0 0 AMERICAN ASSETS TR INC COM 024013104 152 4680 SH DFND 10 4680 0 0 AMERICAN ASSETS TR INC COM 024013104 1046 32252 SH DFND 33 0 0 32252 AMERICAN ASSETS TR INC COM 024013104 24 743 SH DFND 287 743 0 0 AMERICAN ASSETS TR INC COM 024013104 103 3182 SH DFND 462 0 0 3182 AMERICAN ASSETS TR INC COM 024013104 441 13590 SH DFND 483 0 0 13590 AMERICAN AXLE & MFG HLDGS IN COM 024061103 276 28595 SH DFND 1 28595 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 664 68774 SH DFND 33 0 0 68774 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 1676 SH DFND 287 1676 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 79 8165 SH DFND 462 0 0 8165 AMERICAN AXLE & MFG HLDGS IN COM 024061103 215 22243 SH DFND 0 0 22243 AMERICAN CAMPUS CMNTYS INC COM 024835100 96 2218 SH DFND 10 2218 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8553 198117 SH DFND 11 38133 0 159984 AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1588 SH DFND 33 0 0 1588 AMERICAN CAMPUS CMNTYS INC COM 024835100 57 1318 SH DFND 287 1318 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 295 6829 SH DFND 462 0 0 6829 AMERICAN CAMPUS CMNTYS INC COM 024835100 2332 54018 SH DFND 483 0 0 54018 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 462 15812 SH DFND 10 15812 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2779 95024 SH DFND 33 0 0 95024 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 1010 SH DFND 287 1010 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 237 8117 SH DFND 462 0 0 8117 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5764 197132 SH DFND 0 0 197132 AMERICAN ELEC PWR CO INC COM 025537101 1120 13218 SH DFND 1 7053 0 6165 AMERICAN ELEC PWR CO INC COM 025537101 178 2100 SH OTR 1 600 0 1500 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH DFND 2 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 4424 52234 SH DFND 6 48573 0 3661 AMERICAN ELEC PWR CO INC COM 025537101 9599 113335 SH DFND 10 106455 0 6880 AMERICAN ELEC PWR CO INC COM 025537101 73 865 SH DFND 20 865 0 0 AMERICAN ELEC PWR CO INC COM 025537101 339 4000 SH OTR 21 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 812 9591 SH DFND 23 8391 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 842 9941 SH OTR 23 1900 0 8041 AMERICAN ELEC PWR CO INC COM 025537101 44600 526569 SH DFND 33 132865 0 393704 AMERICAN ELEC PWR CO INC COM 025537101 242 2861 SH DFND 287 2861 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5422 64019 SH DFND 483 5250 0 58769 AMERICAN ELEC PWR CO INC COM 025537101 5730 67645 SH DFND 66481 0 1164 AMERICAN EQTY INVT LIFE HLD COM 025676206 44 1400 SH DFND 10 1400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6362 201765 SH DFND 33 144591 0 57174 AMERICAN EQTY INVT LIFE HLD COM 025676206 158 5005 SH DFND 462 0 0 5005 AMERICAN EXPRESS CO COM 025816109 6897 48764 SH DFND 1 34493 0 14271 AMERICAN EXPRESS CO COM 025816109 334 2359 SH OTR 1 1287 0 1072 AMERICAN EXPRESS CO COM 025816109 207 1465 SH DFND 2 0 0 1465 AMERICAN EXPRESS CO COM 025816109 334793 2367029 SH DFND 6 1429032 0 937997 AMERICAN EXPRESS CO COM 025816109 37985 268560 SH DFND 10 255007 0 13553 AMERICAN EXPRESS CO COM 025816109 608 4300 SH DFND 20 4131 0 169 AMERICAN EXPRESS CO COM 025816109 255 1800 SH OTR 20 1800 0 0 AMERICAN EXPRESS CO COM 025816109 156 1101 SH DFND 21 1101 0 0 AMERICAN EXPRESS CO COM 025816109 109 771 SH OTR 21 0 0 771 AMERICAN EXPRESS CO COM 025816109 454 3207 SH DFND 23 3207 0 0 AMERICAN EXPRESS CO COM 025816109 3613 25546 SH OTR 23 5565 0 19981 AMERICAN EXPRESS CO COM 025816109 102340 723555 SH DFND 33 0 0 723555 AMERICAN EXPRESS CO COM 025816109 21145 149501 SH DFND 287 149501 0 0 AMERICAN EXPRESS CO COM 025816109 47 332 SH DFND 482 332 0 0 AMERICAN EXPRESS CO COM 025816109 61078 431832 SH DFND 483 18467 0 413365 AMERICAN EXPRESS CO COM 025816109 3098 21905 SH DFND 21876 0 29 AMERICAN EXPRESS CO COM 025816109 1349 9541 SH OTR 0 4154 5387 AMERICAN FIN TR INC COM CLASS A 02607T109 89 9100 SH DFND 10 9100 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 651 66308 SH DFND 33 0 0 66308 AMERICAN FIN TR INC COM CLASS A 02607T109 76 7741 SH DFND 462 0 0 7741 AMERICAN FIN TR INC COM CLASS A 02607T109 309 31459 SH DFND 483 0 0 31459 AMERICAN FIN TR INC COM CLASS A 02607T109 0 4 SH DFND 0 0 4 AMERICAN FINL GROUP INC OHIO COM 025932104 642 5624 SH DFND 6 5624 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 228 1995 SH DFND 10 1995 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 228 2000 SH OTR 23 0 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 7684 67345 SH DFND 33 0 0 67345 AMERICAN FINL GROUP INC OHIO COM 025932104 1759 15412 SH DFND 287 15412 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1950 17092 SH DFND 483 795 0 16297 AMERICAN HOMES 4 RENT CL A 02665T306 723 21678 SH DFND 10 21678 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 135752 4071746 SH DFND 11 1434307 0 2637439 AMERICAN HOMES 4 RENT CL A 02665T306 105 3156 SH DFND 33 0 0 3156 AMERICAN HOMES 4 RENT CL A 02665T306 75 2235 SH DFND 287 2235 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 456 13692 SH DFND 462 0 0 13692 AMERICAN HOMES 4 RENT CL A 02665T306 9540 286144 SH DFND 483 0 0 286144 AMERICAN INTL GROUP INC COM NEW 026874784 255 5512 SH DFND 1 5000 0 512 AMERICAN INTL GROUP INC COM NEW 026874784 3827 82810 SH DFND 6 76851 0 5959 AMERICAN INTL GROUP INC COM NEW 026874784 5676 122825 SH DFND 10 105117 0 17708 AMERICAN INTL GROUP INC COM NEW 026874784 210 4545 SH OTR 23 0 0 4545 AMERICAN INTL GROUP INC COM NEW 026874784 83110 1798518 SH DFND 33 697712 0 1100806 AMERICAN INTL GROUP INC COM NEW 026874784 8775 189887 SH DFND 287 189887 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10 214 SH DFND 482 214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13961 302113 SH DFND 483 9208 0 292905 AMERICAN INTL GROUP INC COM NEW 026874784 159 3436 SH DFND 0 0 3436 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12 113 SH DFND 10 113 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 9 86 SH DFND 33 0 0 86 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 33 308 SH DFND 287 308 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 15 SH DFND 0 0 15 AMERICAN NATL BANKSHARES INC COM 027745108 228 6902 SH DFND 33 0 0 6902 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 306 SH DFND 10 306 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 223 8850 SH DFND 33 0 0 8850 AMERICAN PUBLIC EDUCATION IN COM 02913V103 329 9242 SH DFND 33 0 0 9242 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 276 SH DFND 287 276 0 0 AMERICAN RLTY INVS INC COM 029174109 6 722 SH DFND 33 0 0 722 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1399 73773 SH DFND 33 56523 0 17250 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 46 2400 SH DFND 0 0 2400 AMERICAN TOWER CORP NEW COM 03027X100 5056 21151 SH DFND 1 15776 0 5375 AMERICAN TOWER CORP NEW COM 03027X100 4180 17485 SH OTR 1 0 0 17485 AMERICAN TOWER CORP NEW COM 03027X100 78 328 SH DFND 2 0 0 328 AMERICAN TOWER CORP NEW COM 03027X100 37747 157899 SH DFND 6 57687 0 100212 AMERICAN TOWER CORP NEW COM 03027X100 15702 65684 SH DFND 10 56290 0 9394 AMERICAN TOWER CORP NEW COM 03027X100 667365 2791623 SH DFND 11 1291719 0 1499904 AMERICAN TOWER CORP NEW COM 03027X100 116 484 SH DFND 20 484 0 0 AMERICAN TOWER CORP NEW COM 03027X100 777 3249 SH OTR 20 2250 0 999 AMERICAN TOWER CORP NEW COM 03027X100 134 560 SH DFND 21 560 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2060 8615 SH OTR 21 0 0 8615 AMERICAN TOWER CORP NEW COM 03027X100 6454 26999 SH DFND 23 26999 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2899 12127 SH OTR 23 2720 0 9407 AMERICAN TOWER CORP NEW COM 03027X100 60870 254623 SH DFND 33 14967 0 239656 AMERICAN TOWER CORP NEW COM 03027X100 22906 95816 SH DFND 287 95816 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 173 SH DFND 482 173 0 0 AMERICAN TOWER CORP NEW COM 03027X100 72864 304793 SH DFND 483 6523 0 298270 AMERICAN TOWER CORP NEW COM 03027X100 754 3152 SH DFND 3152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36 150 SH OTR 0 0 150 AMERICAN VANGUARD CORP COM 030371108 377 18483 SH DFND 33 0 0 18483 AMERICAN VANGUARD CORP COM 030371108 359 17600 SH DFND 17600 0 0 AMERICAN WELL CORP CL A 03044L105 5 260 SH DFND 10 260 0 0 AMERICAN WELL CORP CL A 03044L105 11 655 SH DFND 33 0 0 655 AMERICAN WELL CORP CL A 03044L105 7604 437745 SH DFND 416433 0 21312 AMERICAN WOODMARK CORPORATIO COM 030506109 1069 10849 SH DFND 33 0 0 10849 AMERICAN WOODMARK CORPORATIO COM 030506109 443 4490 SH DFND 4490 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18203 121421 SH DFND 1 93790 0 27631 AMERICAN WTR WKS CO INC NEW COM 030420103 6764 45117 SH OTR 1 17497 0 27620 AMERICAN WTR WKS CO INC NEW COM 030420103 54 357 SH DFND 2 0 0 357 AMERICAN WTR WKS CO INC NEW COM 030420103 82856 552666 SH DFND 6 311508 0 241158 AMERICAN WTR WKS CO INC NEW COM 030420103 43871 292631 SH DFND 10 290042 0 2589 AMERICAN WTR WKS CO INC NEW COM 030420103 136684 911715 SH DFND 11 293878 0 617837 AMERICAN WTR WKS CO INC NEW COM 030420103 2415 16108 SH DFND 19 16108 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3015 20108 SH DFND 20 13446 0 6662 AMERICAN WTR WKS CO INC NEW COM 030420103 995 6640 SH OTR 20 6640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 373 2490 SH DFND 21 2490 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1530 10203 SH OTR 21 0 0 10203 AMERICAN WTR WKS CO INC NEW COM 030420103 8555 57061 SH DFND 23 56239 0 822 AMERICAN WTR WKS CO INC NEW COM 030420103 4181 27890 SH OTR 23 8434 0 19456 AMERICAN WTR WKS CO INC NEW COM 030420103 181 1210 SH DFND 28 0 0 1210 AMERICAN WTR WKS CO INC NEW COM 030420103 37027 246979 SH DFND 33 34897 0 212082 AMERICAN WTR WKS CO INC NEW COM 030420103 6161 41092 SH DFND 287 41092 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3586 23921 SH DFND 402 23921 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9 62 SH DFND 422 0 0 62 AMERICAN WTR WKS CO INC NEW COM 030420103 15 98 SH DFND 482 98 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23822 158897 SH DFND 483 3401 0 155496 AMERICAN WTR WKS CO INC NEW COM 030420103 2822 18822 SH DFND 12649 0 6173 AMERICAS CAR-MART INC COM 03062T105 32 209 SH DFND 10 209 0 0 AMERICAS CAR-MART INC COM 03062T105 588 3861 SH DFND 33 0 0 3861 AMERICAS GOLD AND SILVER COR COM 03062D100 91 40400 SH DFND 2 40400 0 0 AMERICOLD RLTY TR COM 03064D108 5448 141629 SH DFND 10 141629 0 0 AMERICOLD RLTY TR COM 03064D108 7101 184591 SH DFND 11 184591 0 0 AMERICOLD RLTY TR COM 03064D108 105 2738 SH DFND 33 0 0 2738 AMERICOLD RLTY TR COM 03064D108 62 1617 SH DFND 287 1617 0 0 AMERICOLD RLTY TR COM 03064D108 395 10260 SH DFND 462 0 0 10260 AMERICOLD RLTY TR COM 03064D108 2648 68827 SH DFND 483 0 0 68827 AMERIPRISE FINL INC COM 03076C106 7381 31754 SH DFND 1 21307 0 10447 AMERIPRISE FINL INC COM 03076C106 4396 18910 SH OTR 1 65 0 18845 AMERIPRISE FINL INC COM 03076C106 20880 89826 SH DFND 6 77511 0 12315 AMERIPRISE FINL INC COM 03076C106 59085 254183 SH DFND 10 251802 0 2381 AMERIPRISE FINL INC COM 03076C106 688 2958 SH DFND 19 2958 0 0 AMERIPRISE FINL INC COM 03076C106 615 2645 SH DFND 20 2605 0 40 AMERIPRISE FINL INC COM 03076C106 403 1734 SH OTR 20 34 0 1700 AMERIPRISE FINL INC COM 03076C106 133 574 SH DFND 21 574 0 0 AMERIPRISE FINL INC COM 03076C106 1060 4559 SH OTR 21 0 0 4559 AMERIPRISE FINL INC COM 03076C106 5727 24637 SH DFND 23 24502 0 135 AMERIPRISE FINL INC COM 03076C106 4596 19772 SH OTR 23 3760 0 16012 AMERIPRISE FINL INC COM 03076C106 52835 227295 SH DFND 33 57785 0 169510 AMERIPRISE FINL INC COM 03076C106 6300 27103 SH DFND 287 27103 0 0 AMERIPRISE FINL INC COM 03076C106 101 433 SH DFND 402 433 0 0 AMERIPRISE FINL INC COM 03076C106 16 67 SH DFND 482 67 0 0 AMERIPRISE FINL INC COM 03076C106 19322 83125 SH DFND 483 7934 0 75191 AMERIPRISE FINL INC COM 03076C106 159 686 SH DFND 686 0 0 AMERIS BANCORP COM 03076K108 0 3 SH DFND 2 3 0 0 AMERIS BANCORP COM 03076K108 2194 41789 SH DFND 33 0 0 41789 AMERIS BANCORP COM 03076K108 54 1021 SH DFND 287 1021 0 0 AMERIS BANCORP COM 03076K108 160 3046 SH DFND 462 0 0 3046 AMERISAFE INC COM 03071H100 541 8451 SH DFND 10 8451 0 0 AMERISAFE INC COM 03071H100 785 12273 SH DFND 33 0 0 12273 AMERISAFE INC COM 03071H100 92 1431 SH DFND 462 0 0 1431 AMERISOURCEBERGEN CORP COM 03073E105 166 1404 SH DFND 1 1404 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10775 91260 SH DFND 6 63933 0 27327 AMERISOURCEBERGEN CORP COM 03073E105 2566 21734 SH DFND 10 18773 0 2961 AMERISOURCEBERGEN CORP COM 03073E105 260 2200 SH DFND 23 2200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29243 247672 SH DFND 33 0 0 247672 AMERISOURCEBERGEN CORP COM 03073E105 4257 36052 SH DFND 287 36052 0 0 AMERISOURCEBERGEN CORP COM 03073E105 128 1087 SH DFND 422 0 0 1087 AMERISOURCEBERGEN CORP COM 03073E105 5569 47167 SH DFND 483 2024 0 45143 AMERISOURCEBERGEN CORP COM 03073E105 3454 29255 SH DFND 29255 0 0 AMES NATL CORP COM 031001100 146 5697 SH DFND 33 0 0 5697 AMETEK INC COM 031100100 17474 136802 SH DFND 1 105933 0 30869 AMETEK INC COM 031100100 8075 63222 SH OTR 1 3983 0 59239 AMETEK INC COM 031100100 26452 207092 SH DFND 6 205385 0 1707 AMETEK INC COM 031100100 53476 418661 SH DFND 10 404934 0 13727 AMETEK INC COM 031100100 963 7537 SH DFND 20 7202 0 335 AMETEK INC COM 031100100 268 2100 SH OTR 20 2100 0 0 AMETEK INC COM 031100100 652 5105 SH DFND 21 5105 0 0 AMETEK INC COM 031100100 6547 51257 SH OTR 21 0 0 51257 AMETEK INC COM 031100100 12254 95939 SH DFND 23 94539 0 1400 AMETEK INC COM 031100100 6818 53376 SH OTR 23 17554 0 35822 AMETEK INC COM 031100100 32129 251536 SH DFND 33 40140 0 211396 AMETEK INC COM 031100100 971 7599 SH DFND 287 7599 0 0 AMETEK INC COM 031100100 29 230 SH DFND 422 0 0 230 AMETEK INC COM 031100100 16561 129660 SH DFND 483 2586 0 127074 AMETEK INC COM 031100100 2205 17260 SH DFND 17260 0 0 AMETEK INC COM 031100100 501 3920 SH OTR 0 0 3920 AMGEN INC COM 031162100 17544 70511 SH DFND 1 52652 0 17859 AMGEN INC COM 031162100 1972 7927 SH OTR 1 931 0 6996 AMGEN INC COM 031162100 63 255 SH DFND 2 0 0 255 AMGEN INC COM 031162100 572693 2301727 SH DFND 6 1695368 0 606359 AMGEN INC COM 031162100 195806 786971 SH DFND 10 773614 0 13357 AMGEN INC COM 031162100 4700 18889 SH DFND 19 18889 0 0 AMGEN INC COM 031162100 5080 20418 SH DFND 20 11975 0 8443 AMGEN INC COM 031162100 1115 4483 SH OTR 20 4483 0 0 AMGEN INC COM 031162100 334 1344 SH DFND 21 1344 0 0 AMGEN INC COM 031162100 1408 5659 SH OTR 21 0 0 5659 AMGEN INC COM 031162100 5894 23690 SH DFND 23 22970 0 720 AMGEN INC COM 031162100 4622 18575 SH OTR 23 4763 0 13812 AMGEN INC COM 031162100 176558 709608 SH DFND 33 103679 0 605929 AMGEN INC COM 031162100 31984 128547 SH DFND 287 128547 0 0 AMGEN INC COM 031162100 6021 24201 SH DFND 402 24201 0 0 AMGEN INC COM 031162100 34 136 SH DFND 422 0 0 136 AMGEN INC COM 031162100 1814 7292 SH DFND 482 7292 0 0 AMGEN INC COM 031162100 81985 329508 SH DFND 483 9236 0 320272 AMGEN INC COM 031162100 12475 50138 SH DFND 38755 0 11383 AMGEN INC COM 031162100 673 2704 SH OTR 0 2284 420 AMICUS THERAPEUTICS INC COM 03152W109 31 3127 SH DFND 2 0 0 3127 AMICUS THERAPEUTICS INC COM 03152W109 17977 1819578 SH DFND 6 1817137 0 2441 AMICUS THERAPEUTICS INC COM 03152W109 2856 289077 SH DFND 10 289077 0 0 AMICUS THERAPEUTICS INC COM 03152W109 41801 4230822 SH DFND 33 4068814 0 162008 AMICUS THERAPEUTICS INC COM 03152W109 121 12270 SH DFND 462 0 0 12270 AMICUS THERAPEUTICS INC COM 03152W109 9475 959053 SH DFND 0 0 959053 AMKOR TECHNOLOGY INC COM 031652100 250 10565 SH DFND 1 10565 0 0 AMKOR TECHNOLOGY INC COM 031652100 46 1942 SH DFND 10 1942 0 0 AMKOR TECHNOLOGY INC COM 031652100 2930 123591 SH DFND 33 60700 0 62891 AMKOR TECHNOLOGY INC COM 031652100 154 6486 SH DFND 462 0 0 6486 AMKOR TECHNOLOGY INC COM 031652100 69 2909 SH DFND 0 0 2909 AMN HEALTHCARE SVCS INC COM 001744101 10250 139082 SH DFND 10 139082 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2167 29399 SH DFND 33 0 0 29399 AMN HEALTHCARE SVCS INC COM 001744101 51 693 SH DFND 287 693 0 0 AMN HEALTHCARE SVCS INC COM 001744101 188 2554 SH DFND 462 0 0 2554 AMN HEALTHCARE SVCS INC COM 001744101 2 24 SH DFND 0 0 24 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28 4174 SH DFND 10 4174 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 428 63548 SH DFND 33 0 0 63548 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 1660 SH DFND 10 1660 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 428 23355 SH DFND 33 0 0 23355 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 531 SH DFND 287 531 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 336 18350 SH DFND 0 0 18350 AMPHENOL CORP NEW CL A 032095101 699 10596 SH DFND 1 10596 0 0 AMPHENOL CORP NEW CL A 032095101 31854 482858 SH DFND 6 478930 0 3928 AMPHENOL CORP NEW CL A 032095101 5979 90631 SH DFND 10 82439 0 8192 AMPHENOL CORP NEW CL A 032095101 66 1000 SH DFND 20 1000 0 0 AMPHENOL CORP NEW CL A 032095101 267 4040 SH DFND 23 4000 0 40 AMPHENOL CORP NEW CL A 032095101 50 760 SH OTR 23 0 0 760 AMPHENOL CORP NEW CL A 032095101 40269 610414 SH DFND 33 0 0 610414 AMPHENOL CORP NEW CL A 032095101 436 6610 SH DFND 287 6610 0 0 AMPHENOL CORP NEW CL A 032095101 12 180 SH DFND 422 0 0 180 AMPHENOL CORP NEW CL A 032095101 21277 322521 SH DFND 483 16778 0 305743 AMPHENOL CORP NEW CL A 032095101 595 9012 SH DFND 9000 0 12 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 40 SH DFND 2 0 0 40 AMYRIS INC COM NEW 03236M200 4 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 2872 150373 SH DFND 10 150373 0 0 AMYRIS INC COM NEW 03236M200 1283 67161 SH DFND 33 0 0 67161 AMYRIS INC COM NEW 03236M200 132 6915 SH DFND 462 0 0 6915 ANALOG DEVICES INC COM 032654105 9325 60129 SH DFND 1 54826 0 5303 ANALOG DEVICES INC COM 032654105 679 4380 SH OTR 1 3396 0 984 ANALOG DEVICES INC COM 032654105 8902 57402 SH DFND 6 54949 0 2453 ANALOG DEVICES INC COM 032654105 66343 427799 SH DFND 10 415711 0 12088 ANALOG DEVICES INC COM 032654105 532 3432 SH DFND 20 3260 0 172 ANALOG DEVICES INC COM 032654105 257 1659 SH DFND 21 1659 0 0 ANALOG DEVICES INC COM 032654105 1263 8144 SH OTR 21 0 0 8144 ANALOG DEVICES INC COM 032654105 370 2387 SH DFND 23 2387 0 0 ANALOG DEVICES INC COM 032654105 1020 6578 SH OTR 23 1148 0 5430 ANALOG DEVICES INC COM 032654105 48073 309987 SH DFND 33 1752 0 308235 ANALOG DEVICES INC COM 032654105 313 2019 SH DFND 287 2019 0 0 ANALOG DEVICES INC COM 032654105 64 414 SH DFND 402 414 0 0 ANALOG DEVICES INC COM 032654105 24 157 SH DFND 482 157 0 0 ANALOG DEVICES INC COM 032654105 16243 104741 SH DFND 483 5896 0 98845 ANALOG DEVICES INC COM 032654105 19 120 SH DFND 0 0 120 ANALOG DEVICES INC COM 032654105 419 2705 SH OTR 0 0 2705 ANAPLAN INC COM 03272L108 17 320 SH DFND 2 0 0 320 ANAPLAN INC COM 03272L108 246 4570 SH DFND 10 4570 0 0 ANAPLAN INC COM 03272L108 66387 1232808 SH DFND 33 1231271 0 1537 ANAPLAN INC COM 03272L108 298 5527 SH DFND 462 0 0 5527 ANAPLAN INC COM 03272L108 512 9513 SH DFND 0 0 9513 ANAPTYSBIO INC COM 032724106 296 13713 SH DFND 33 0 0 13713 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 42 2823 SH DFND 10 2823 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 550 36791 SH DFND 33 0 0 36791 ANDERSONS INC COM 034164103 488 17817 SH DFND 10 17817 0 0 ANDERSONS INC COM 034164103 547 19965 SH DFND 33 0 0 19965 ANDERSONS INC COM 034164103 76 2758 SH DFND 462 0 0 2758 ANGI HOMESERVICES INC COM CL A NEW 00183L102 4882 375573 SH DFND 33 375573 0 0 ANGI HOMESERVICES INC COM CL A NEW 00183L102 72 5524 SH DFND 462 0 0 5524 ANGI HOMESERVICES INC COM CL A NEW 00183L102 34 2621 SH DFND 0 0 2621 ANGIODYNAMICS INC COM 03475V101 550 23512 SH DFND 33 0 0 23512 ANGIODYNAMICS INC COM 03475V101 13 550 SH DFND 287 550 0 0 ANGIODYNAMICS INC COM 03475V101 136 5810 SH DFND 462 0 0 5810 ANGION BIOMEDICA CORP COM 03476J107 66 3658 SH DFND 33 0 0 3658 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1529 69577 SH DFND 11 0 0 69577 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 4 SH DFND 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 3180 SH DFND 2 0 0 3180 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 3603 SH DFND 0 0 3603 ANI PHARMACEUTICALS INC COM 00182C103 4013 111047 SH DFND 10 111047 0 0 ANI PHARMACEUTICALS INC COM 00182C103 220 6094 SH DFND 33 0 0 6094 ANI PHARMACEUTICALS INC COM 00182C103 5 139 SH DFND 287 139 0 0 ANIKA THERAPEUTICS INC COM 035255108 667 16354 SH DFND 33 7400 0 8954 ANIKA THERAPEUTICS INC COM 035255108 8 205 SH DFND 287 205 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 19000 SH DFND 1 19000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1049 122028 SH DFND 6 108944 0 13084 ANNALY CAPITAL MANAGEMENT IN COM 035710409 443 51551 SH DFND 10 51551 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9008 1047433 SH DFND 33 0 0 1047433 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1540 SH DFND 482 1540 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2780 323277 SH DFND 483 13675 0 309602 ANNEXON INC COM 03589W102 22 779 SH DFND 10 779 0 0 ANNEXON INC COM 03589W102 468 16801 SH DFND 33 0 0 16801 ANSYS INC COM 03662Q105 4805 14150 SH DFND 6 13566 0 584 ANSYS INC COM 03662Q105 21000 61845 SH DFND 10 60628 0 1217 ANSYS INC COM 03662Q105 91 268 SH OTR 21 0 0 268 ANSYS INC COM 03662Q105 31207 91903 SH DFND 33 0 0 91903 ANSYS INC COM 03662Q105 1056 3111 SH DFND 287 3111 0 0 ANSYS INC COM 03662Q105 605 1781 SH DFND 422 0 0 1781 ANSYS INC COM 03662Q105 5331 15699 SH DFND 482 15699 0 0 ANSYS INC COM 03662Q105 9349 27532 SH DFND 483 903 0 26629 ANSYS INC COM 03662Q105 1418 4177 SH DFND 2905 0 1272 ANTARES PHARMA INC COM 036642106 186 45260 SH DFND 1 45260 0 0 ANTARES PHARMA INC COM 036642106 33 7948 SH DFND 10 7948 0 0 ANTARES PHARMA INC COM 036642106 1694 412175 SH DFND 33 306878 0 105297 ANTARES PHARMA INC COM 036642106 273 66306 SH DFND 0 0 66306 ANTERIX INC COM 03676C100 99 2092 SH DFND 10 2092 0 0 ANTERIX INC COM 03676C100 333 7064 SH DFND 33 0 0 7064 ANTERO MIDSTREAM CORP COM 03676B102 1279 141618 SH DFND 10 141618 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2810 311146 SH DFND 33 307818 0 3328 ANTERO MIDSTREAM CORP COM 03676B102 142 15720 SH DFND 462 0 0 15720 ANTERO MIDSTREAM CORP COM 03676B102 977 108156 SH DFND 483 0 0 108156 ANTERO MIDSTREAM CORP COM 03676B102 789 87338 SH DFND 17065 0 70273 ANTERO RESOURCES CORP COM 03674X106 567 55542 SH DFND 10 55542 0 0 ANTERO RESOURCES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RESOURCES CORP COM 03674X106 5 500 SH DFND 23 500 0 0 ANTERO RESOURCES CORP COM 03674X106 4398 431144 SH DFND 33 278197 0 152947 ANTERO RESOURCES CORP COM 03674X106 121 11855 SH DFND 462 0 0 11855 ANTERO RESOURCES CORP COM 03674X106 1754 171998 SH DFND 0 0 171998 ANTHEM INC COM 036752103 5961 16607 SH DFND 1 14888 0 1719 ANTHEM INC COM 036752103 106 296 SH OTR 1 162 0 134 ANTHEM INC COM 036752103 13394 37315 SH DFND 6 29130 0 8185 ANTHEM INC COM 036752103 79143 220486 SH DFND 10 217081 0 3405 ANTHEM INC COM 036752103 718 2001 SH DFND 19 2001 0 0 ANTHEM INC COM 036752103 2778 7740 SH DFND 20 5426 0 2314 ANTHEM INC COM 036752103 822 2290 SH OTR 20 2290 0 0 ANTHEM INC COM 036752103 181 503 SH DFND 21 503 0 0 ANTHEM INC COM 036752103 65 180 SH OTR 21 0 0 180 ANTHEM INC COM 036752103 1931 5380 SH DFND 23 5091 0 289 ANTHEM INC COM 036752103 349 972 SH OTR 23 319 0 653 ANTHEM INC COM 036752103 125780 350411 SH DFND 33 124878 0 225533 ANTHEM INC COM 036752103 2759 7686 SH DFND 287 7686 0 0 ANTHEM INC COM 036752103 799 2225 SH DFND 422 0 0 2225 ANTHEM INC COM 036752103 27 76 SH DFND 482 76 0 0 ANTHEM INC COM 036752103 29191 81323 SH DFND 483 5449 0 75874 ANTHEM INC COM 036752103 1024 2852 SH DFND 2852 0 0 AON PLC SHS CL A G0403H108 126 547 SH DFND 2 0 0 547 AON PLC SHS CL A G0403H108 67486 293278 SH DFND 6 225895 0 67383 AON PLC SHS CL A G0403H108 7507 32623 SH DFND 10 29411 0 3212 AON PLC SHS CL A G0403H108 67265 292317 SH DFND 33 0 0 292317 AON PLC SHS CL A G0403H108 11832 51421 SH DFND 287 51421 0 0 AON PLC SHS CL A G0403H108 14 63 SH DFND 482 63 0 0 AON PLC SHS CL A G0403H108 18027 78342 SH DFND 483 2439 0 75903 AON PLC SHS CL A G0403H108 35 150 SH DFND 150 0 0 APA CORPORATION COM 03743Q108 28 1582 SH DFND 6 1582 0 0 APA CORPORATION COM 03743Q108 1168 65265 SH DFND 10 59543 0 5722 APA CORPORATION COM 03743Q108 25 1400 SH OTR 21 0 0 1400 APA CORPORATION COM 03743Q108 13 700 SH DFND 23 700 0 0 APA CORPORATION COM 03743Q108 25 1370 SH OTR 23 800 0 570 APA CORPORATION COM 03743Q108 9510 531273 SH DFND 33 0 0 531273 APA CORPORATION COM 03743Q108 140 7832 SH DFND 287 7832 0 0 APA CORPORATION COM 03743Q108 346 19349 SH DFND 462 0 0 19349 APA CORPORATION COM 03743Q108 723 40378 SH DFND 483 0 0 40378 APA CORPORATION COM 03743Q108 0 26 SH DFND 12 0 14 APARTMENT INCOME REIT CORP COM 03750L109 10 232 SH DFND 1 35 0 197 APARTMENT INCOME REIT CORP COM 03750L109 25 595 SH OTR 1 595 0 0 APARTMENT INCOME REIT CORP COM 03750L109 170 3968 SH DFND 10 3968 0 0 APARTMENT INCOME REIT CORP COM 03750L109 95657 2237065 SH DFND 11 425712 0 1811353 APARTMENT INCOME REIT CORP COM 03750L109 506 11838 SH OTR 21 0 0 11838 APARTMENT INCOME REIT CORP COM 03750L109 251 5860 SH DFND 23 5860 0 0 APARTMENT INCOME REIT CORP COM 03750L109 155 3614 SH OTR 23 2984 0 630 APARTMENT INCOME REIT CORP COM 03750L109 73 1716 SH DFND 33 0 0 1716 APARTMENT INCOME REIT CORP COM 03750L109 215 5039 SH DFND 287 5039 0 0 APARTMENT INCOME REIT CORP COM 03750L109 311 7283 SH DFND 462 0 0 7283 APARTMENT INCOME REIT CORP COM 03750L109 6881 160921 SH DFND 483 0 0 160921 APARTMENT INVT & MGMT CO CL A 03748R747 1 232 SH DFND 1 35 0 197 APARTMENT INVT & MGMT CO CL A 03748R747 4 595 SH OTR 1 595 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 24 3968 SH DFND 10 3968 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 964 156994 SH DFND 11 0 0 156994 APARTMENT INVT & MGMT CO CL A 03748R747 73 11838 SH OTR 21 0 0 11838 APARTMENT INVT & MGMT CO CL A 03748R747 36 5860 SH DFND 23 5860 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 22 3614 SH OTR 23 2984 0 630 APARTMENT INVT & MGMT CO CL A 03748R747 11 1747 SH DFND 33 0 0 1747 APARTMENT INVT & MGMT CO CL A 03748R747 31 5030 SH DFND 287 5030 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 64 10498 SH DFND 462 0 0 10498 APARTMENT INVT & MGMT CO CL A 03748R747 246 39992 SH DFND 483 0 0 39992 APELLIS PHARMACEUTICALS INC COM 03753U106 9447 220163 SH DFND 6 220142 0 21 APELLIS PHARMACEUTICALS INC COM 03753U106 3737 87097 SH DFND 10 87097 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1623 37835 SH DFND 33 0 0 37835 APELLIS PHARMACEUTICALS INC COM 03753U106 193 4500 SH DFND 402 4500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 57 1323 SH DFND 462 0 0 1323 APELLIS PHARMACEUTICALS INC COM 03753U106 2950 68742 SH DFND 68742 0 0 APHRIA INC COM 03765K104 727 39600 SH OTR 1 39600 0 0 APHRIA INC COM 03765K104 472 25700 SH DFND 2 25700 0 0 APHRIA INC COM 03765K104 263 14296 SH DFND 462 0 0 14296 APHRIA INC COM 03765K104 4240 230800 SH DFND 230800 0 0 API GROUP CORP COM STK 00187Y100 10766 520588 SH DFND 33 432361 0 88227 API GROUP CORP COM STK 00187Y100 110 5299 SH DFND 462 0 0 5299 API GROUP CORP COM STK 00187Y100 67 3227 SH DFND 0 0 3227 APOGEE ENTERPRISES INC COM 037598109 674 16487 SH DFND 33 0 0 16487 APOGEE ENTERPRISES INC COM 037598109 137 3360 SH DFND 462 0 0 3360 APOLLO COML REAL EST FIN INC COM 03762U105 60 4300 SH DFND 10 4300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1241 88824 SH DFND 33 0 0 88824 APOLLO COML REAL EST FIN INC COM 03762U105 106 7580 SH DFND 462 0 0 7580 APOLLO GLOBAL MGMT INC COM CL A 03768E105 698 14844 SH DFND 6 13472 0 1372 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1898 40383 SH DFND 10 40383 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5570 118492 SH DFND 33 0 0 118492 APOLLO GLOBAL MGMT INC COM CL A 03768E105 315 6699 SH DFND 287 6699 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1467 31198 SH DFND 483 1589 0 29609 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14019 298203 SH DFND 298203 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 21 771 SH DFND 10 771 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 349 12882 SH DFND 33 0 0 12882 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3483 351802 SH DFND 2 351802 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 774 78221 SH DFND 33 78221 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 95 75000 SH Call DFND 2 75000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4990 500000 SH DFND 2 500000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 399 40000 SH DFND 6 40000 0 0 APPFOLIO INC COM CL A 03783C100 102 718 SH DFND 10 718 0 0 APPFOLIO INC COM CL A 03783C100 1454 10279 SH DFND 33 0 0 10279 APPFOLIO INC COM CL A 03783C100 117 827 SH DFND 462 0 0 827 APPFOLIO INC COM CL A 03783C100 1717 12140 SH DFND 12140 0 0 APPHARVEST INC COM 03783T103 3660 200000 SH DFND 6 0 0 200000 APPIAN CORP CL A 03782L101 200 1506 SH DFND 10 1506 0 0 APPIAN CORP CL A 03782L101 2981 22420 SH DFND 33 0 0 22420 APPIAN CORP CL A 03782L101 198 1487 SH DFND 462 0 0 1487 APPIAN CORP CL A 03782L101 18 136 SH DFND 0 0 136 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 222 15267 SH DFND 10 15267 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76801 5271202 SH DFND 11 914639 0 4356563 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 2431 SH DFND 33 0 0 2431 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 146 9999 SH DFND 462 0 0 9999 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5682 389970 SH DFND 483 0 0 389970 APPLE INC COM 037833100 188706 1544874 SH DFND 1 1228096 0 316778 APPLE INC COM 037833100 54020 442241 SH OTR 1 135023 0 307218 APPLE INC COM 037833100 244 2000 SH Put DFND 2 2000 0 0 APPLE INC COM 037833100 698 5718 SH DFND 2 0 0 5718 APPLE INC COM 037833100 87 710 SH Put DFND 6 710 0 0 APPLE INC COM 037833100 1364134 11167697 SH DFND 6 9847939 0 1319758 APPLE INC COM 037833100 1054881 8635948 SH DFND 10 8346101 0 289847 APPLE INC COM 037833100 8707 71278 SH DFND 19 71278 0 0 APPLE INC COM 037833100 37329 305599 SH DFND 20 237552 1008 67039 APPLE INC COM 037833100 12178 99695 SH OTR 20 54115 0 45580 APPLE INC COM 037833100 10802 88433 SH DFND 21 88433 0 0 APPLE INC COM 037833100 31529 258115 SH OTR 21 9152 0 248963 APPLE INC COM 037833100 86172 705457 SH DFND 23 679784 0 25673 APPLE INC COM 037833100 68177 558144 SH OTR 23 99895 0 458249 APPLE INC COM 037833100 92 750 SH DFND 28 0 0 750 APPLE INC COM 037833100 1686039 13803017 SH DFND 33 2578330 0 11224687 APPLE INC COM 037833100 44309 362743 SH DFND 287 362743 0 0 APPLE INC COM 037833100 13592 111274 SH DFND 402 111274 0 0 APPLE INC COM 037833100 3227 26419 SH DFND 422 0 0 26419 APPLE INC COM 037833100 6396 52365 SH DFND 482 52365 0 0 APPLE INC COM 037833100 783317 6412743 SH DFND 483 256760 0 6155983 APPLE INC COM 037833100 231 1890 SH DFND 562 1890 0 0 APPLE INC COM 037833100 23834 195121 SH DFND 162665 0 32456 APPLE INC COM 037833100 210138 1720331 SH OTR 0 696461 1023870 APPLIED GENETIC TECHNOLOGIES COM 03820J100 137 26990 SH DFND 33 0 0 26990 APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 735 SH DFND 10 735 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2221 24356 SH DFND 33 0 0 24356 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 572 SH DFND 287 572 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 2275 SH DFND 462 0 0 2275 APPLIED MATLS INC COM 038222105 12444 93146 SH DFND 1 70911 0 22235 APPLIED MATLS INC COM 038222105 732 5478 SH OTR 1 3230 0 2248 APPLIED MATLS INC COM 038222105 403203 3017990 SH DFND 6 2817342 0 200648 APPLIED MATLS INC COM 038222105 110300 825597 SH DFND 10 795631 0 29966 APPLIED MATLS INC COM 038222105 113 844 SH DFND 19 844 0 0 APPLIED MATLS INC COM 038222105 779 5834 SH DFND 20 5574 0 260 APPLIED MATLS INC COM 038222105 175 1307 SH DFND 21 1307 0 0 APPLIED MATLS INC COM 038222105 883 6613 SH OTR 21 0 0 6613 APPLIED MATLS INC COM 038222105 352 2637 SH DFND 23 2579 0 58 APPLIED MATLS INC COM 038222105 279 2088 SH OTR 23 747 0 1341 APPLIED MATLS INC COM 038222105 143391 1073286 SH DFND 33 129585 0 943701 APPLIED MATLS INC COM 038222105 24790 185554 SH DFND 287 185554 0 0 APPLIED MATLS INC COM 038222105 308 2304 SH DFND 402 2304 0 0 APPLIED MATLS INC COM 038222105 1083 8108 SH DFND 422 0 0 8108 APPLIED MATLS INC COM 038222105 67 504 SH DFND 482 504 0 0 APPLIED MATLS INC COM 038222105 71113 532285 SH DFND 483 26032 0 506253 APPLIED MATLS INC COM 038222105 1660 12423 SH DFND 12423 0 0 APPLIED MATLS INC COM 038222105 908 6795 SH OTR 0 0 6795 APPLIED MOLECULAR TRANS INC COM 03824M109 33 745 SH DFND 10 745 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 616 13986 SH DFND 33 0 0 13986 APPLIED OPTOELECTRONICS INC COM 03823U102 118 14084 SH DFND 33 0 0 14084 APPLIED OPTOELECTRONICS INC COM 03823U102 907 108443 SH DFND 0 0 108443 APPLIED THERAPEUTICS INC COM 03828A101 12 644 SH DFND 10 644 0 0 APPLIED THERAPEUTICS INC COM 03828A101 183 9753 SH DFND 33 0 0 9753 APREA THERAPEUTICS INC COM 03836J102 1 208 SH DFND 10 208 0 0 APREA THERAPEUTICS INC COM 03836J102 24 4685 SH DFND 33 0 0 4685 APREA THERAPEUTICS INC COM 03836J102 447 87700 SH DFND 0 0 87700 APRIA INC COM 03836A101 133 4771 SH DFND 33 0 0 4771 APTARGROUP INC COM 038336103 31 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 74 519 SH DFND 10 519 0 0 APTARGROUP INC COM 038336103 106 746 SH DFND 33 0 0 746 APTARGROUP INC COM 038336103 403 2848 SH DFND 287 2848 0 0 APTARGROUP INC COM 038336103 354 2498 SH DFND 462 0 0 2498 APTARGROUP INC COM 038336103 1 4 SH DFND 0 0 4 APTINYX INC COM 03836N103 66 21854 SH DFND 33 0 0 21854 APTINYX INC COM 03836N103 130 43368 SH DFND 0 0 43368 APTIV PLC SHS G6095L109 368 2671 SH DFND 1 2671 0 0 APTIV PLC SHS G6095L109 88 640 SH OTR 1 0 0 640 APTIV PLC SHS G6095L109 27980 202900 SH DFND 6 200562 0 2338 APTIV PLC SHS G6095L109 5456 39563 SH DFND 10 35826 0 3737 APTIV PLC SHS G6095L109 74 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 5 33 SH OTR 21 0 0 33 APTIV PLC SHS G6095L109 36515 264790 SH DFND 33 0 0 264790 APTIV PLC SHS G6095L109 8276 60012 SH DFND 287 60012 0 0 APTIV PLC SHS G6095L109 18 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 19277 139793 SH DFND 483 7063 0 132730 APTIV PLC SHS G6095L109 1261 9145 SH DFND 0 0 9145 APTOSE BIOSCIENCES INC COM NEW 03835T200 57 9600 SH DFND 2 9600 0 0 APYX MEDICAL CORPORATION COM 03837C106 1 79 SH DFND 10 79 0 0 APYX MEDICAL CORPORATION COM 03837C106 210 21696 SH DFND 33 0 0 21696 AQUA METALS INC COM 03837J101 541 133513 SH DFND 0 0 133513 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 107 15946 SH DFND 0 0 15946 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1213 SH DFND 10 1213 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 67 12919 SH DFND 33 0 0 12919 ARAMARK COM 03852U106 732 19377 SH DFND 6 19377 0 0 ARAMARK COM 03852U106 1566 41461 SH DFND 10 41461 0 0 ARAMARK COM 03852U106 3852 101955 SH DFND 33 0 0 101955 ARAMARK COM 03852U106 1654 43771 SH DFND 287 43771 0 0 ARAMARK COM 03852U106 2570 68024 SH DFND 483 2860 0 65164 ARAVIVE INC COM 03890D108 4 632 SH DFND 10 632 0 0 ARAVIVE INC COM 03890D108 52 7910 SH DFND 33 0 0 7910 ARAVIVE INC COM 03890D108 1 123 SH DFND 0 0 123 ARBOR REALTY TRUST INC COM 038923108 43 2726 SH DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 1156 72717 SH DFND 33 0 0 72717 ARBOR REALTY TRUST INC COM 038923108 108 6777 SH DFND 462 0 0 6777 ARBOR REALTY TRUST INC COM 038923108 597 37561 SH DFND 0 0 37561 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 3795 2950000 PRN DFND 2950000 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2679 2573000 PRN DFND 2573000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 175 52567 SH DFND 0 0 52567 ARCBEST CORP COM 03937C105 267 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 1136 16150 SH DFND 33 0 0 16150 ARCBEST CORP COM 03937C105 27 380 SH DFND 287 380 0 0 ARCBEST CORP COM 03937C105 67 954 SH DFND 462 0 0 954 ARCBEST CORP COM 03937C105 9 135 SH DFND 0 0 135 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15 521 SH DFND 2 0 0 521 ARCH CAP GROUP LTD ORD G0450A105 4187 109128 SH DFND 6 106347 0 2781 ARCH CAP GROUP LTD ORD G0450A105 1060 27617 SH DFND 10 27617 0 0 ARCH CAP GROUP LTD ORD G0450A105 26021 678169 SH DFND 33 300575 0 377594 ARCH CAP GROUP LTD ORD G0450A105 3269 85191 SH DFND 287 85191 0 0 ARCH CAP GROUP LTD ORD G0450A105 11 278 SH DFND 422 0 0 278 ARCH CAP GROUP LTD ORD G0450A105 5146 134122 SH DFND 483 15069 0 119053 ARCH CAP GROUP LTD ORD G0450A105 1829 47672 SH DFND 4862 0 42810 ARCH RESOURCES INC CL A 03940R107 2303 55355 SH DFND 33 45673 0 9682 ARCH RESOURCES INC CL A 03940R107 75 1804 SH DFND 462 0 0 1804 ARCH RESOURCES INC CL A 03940R107 534 12835 SH DFND 0 0 12835 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH DFND 1 13 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26267 460817 SH DFND 6 219012 0 241805 ARCHER DANIELS MIDLAND CO COM 039483102 6640 116498 SH DFND 10 78984 0 37514 ARCHER DANIELS MIDLAND CO COM 039483102 108739 1907708 SH DFND 11 249751 0 1657957 ARCHER DANIELS MIDLAND CO COM 039483102 519 9106 SH DFND 20 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 31026 544315 SH DFND 33 53201 0 491114 ARCHER DANIELS MIDLAND CO COM 039483102 717 12586 SH DFND 287 12586 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 277 4868 SH DFND 422 0 0 4868 ARCHER DANIELS MIDLAND CO COM 039483102 15 265 SH DFND 482 265 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14613 256360 SH DFND 483 5928 0 250432 ARCHER DANIELS MIDLAND CO COM 039483102 234 4100 SH DFND 0 0 4100 ARCHROCK INC COM 03957W106 789 83147 SH DFND 33 0 0 83147 ARCHROCK INC COM 03957W106 18 1900 SH DFND 287 1900 0 0 ARCHROCK INC COM 03957W106 118 12412 SH DFND 462 0 0 12412 ARCHROCK INC COM 03957W106 283 29843 SH DFND 0 0 29843 ARCIMOTO INC COM 039587100 144 10900 SH DFND 0 0 10900 ARCONIC CORPORATION COM 03966V107 696 27405 SH DFND 1 25027 0 2378 ARCONIC CORPORATION COM 03966V107 95 3753 SH OTR 1 3753 0 0 ARCONIC CORPORATION COM 03966V107 24776 975817 SH DFND 10 975817 0 0 ARCONIC CORPORATION COM 03966V107 5 216 SH OTR 23 0 0 216 ARCONIC CORPORATION COM 03966V107 1592 62709 SH DFND 33 0 0 62709 ARCONIC CORPORATION COM 03966V107 145 5701 SH DFND 462 0 0 5701 ARCONIC CORPORATION COM 03966V107 164 6473 SH DFND 5 0 6468 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 975 191464 SH DFND 0 0 191464 ARCOSA INC COM 039653100 8 116 SH DFND 1 0 0 116 ARCOSA INC COM 039653100 24 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 1 8 SH DFND 20 8 0 0 ARCOSA INC COM 039653100 1991 30594 SH DFND 33 0 0 30594 ARCOSA INC COM 039653100 46 709 SH DFND 287 709 0 0 ARCOSA INC COM 039653100 159 2440 SH DFND 462 0 0 2440 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 960 SH DFND 10 960 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 524 12687 SH DFND 33 0 0 12687 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44 1062 SH DFND 462 0 0 1062 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 195 4720 SH DFND 0 0 4720 ARCUS BIOSCIENCES INC COM 03969F109 2808 100000 SH DFND 6 100000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 55 1966 SH DFND 10 1966 0 0 ARCUS BIOSCIENCES INC COM 03969F109 758 26993 SH DFND 33 0 0 26993 ARCUS BIOSCIENCES INC COM 03969F109 72 2573 SH DFND 462 0 0 2573 ARCUS BIOSCIENCES INC COM 03969F109 124 4406 SH DFND 0 0 4406 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22 775 SH DFND 10 775 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 421 14561 SH DFND 33 0 0 14561 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 37 1269 SH DFND 462 0 0 1269 ARDAGH GROUP S A CL A L0223L101 5 210 SH DFND 10 210 0 0 ARDAGH GROUP S A CL A L0223L101 5 213 SH DFND 33 0 0 213 ARDAGH GROUP S A CL A L0223L101 13 493 SH DFND 287 493 0 0 ARDAGH GROUP S A CL A L0223L101 42 1646 SH DFND 482 1646 0 0 ARDAGH GROUP S A CL A L0223L101 270 10624 SH DFND 0 0 10624 ARDELYX INC COM 039697107 3312 500300 SH DFND 6 500300 0 0 ARDELYX INC COM 039697107 74 11224 SH DFND 10 11224 0 0 ARDELYX INC COM 039697107 314 47369 SH DFND 33 0 0 47369 ARDMORE SHIPPING CORP COM Y0207T100 14 3004 SH DFND 2 0 0 3004 ARDMORE SHIPPING CORP COM Y0207T100 1 141 SH DFND 10 141 0 0 ARDMORE SHIPPING CORP COM Y0207T100 99 21790 SH DFND 33 0 0 21790 ARENA PHARMACEUTICALS INC COM NEW 040047607 11316 163077 SH DFND 10 163077 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2542 36630 SH DFND 33 0 0 36630 ARENA PHARMACEUTICALS INC COM NEW 040047607 210 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 1038 55463 SH DFND 1 50421 0 5042 ARES CAPITAL CORP COM 04010L103 24 1277 SH OTR 1 1277 0 0 ARES CAPITAL CORP COM 04010L103 25 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 16 851 SH DFND 20 851 0 0 ARES CAPITAL CORP COM 04010L103 2 93 SH DFND 21 93 0 0 ARES CAPITAL CORP COM 04010L103 186 9952 SH OTR 21 0 0 9952 ARES CAPITAL CORP COM 04010L103 269 14357 SH DFND 23 13768 0 589 ARES CAPITAL CORP COM 04010L103 42 2264 SH OTR 23 1250 0 1014 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1617 1488000 PRN DFND 483 0 0 1488000 ARES COML REAL ESTATE CORP COM 04013V108 185 13455 SH DFND 1 13455 0 0 ARES COML REAL ESTATE CORP COM 04013V108 270 19715 SH DFND 33 0 0 19715 ARES COML REAL ESTATE CORP COM 04013V108 69 4997 SH DFND 462 0 0 4997 ARES COML REAL ESTATE CORP COM 04013V108 1 103 SH DFND 0 0 103 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1134 SH DFND 33 0 0 1134 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 271 4833 SH DFND 462 0 0 4833 ARGAN INC COM 04010E109 504 9442 SH DFND 33 0 0 9442 ARGAN INC COM 04010E109 3 49 SH DFND 0 0 49 ARGENX SE SPONSORED ADR 04016X101 32 115 SH DFND 2 0 0 115 ARGENX SE SPONSORED ADR 04016X101 943 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 2434 8837 SH DFND 0 0 8837 ARGO GROUP INTL HLDGS LTD COM G0464B107 2167 43070 SH DFND 10 43070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1047 20798 SH DFND 33 0 0 20798 ARGO GROUP INTL HLDGS LTD COM G0464B107 98 1952 SH DFND 462 0 0 1952 ARISTA NETWORKS INC COM 040413106 50 166 SH DFND 2 0 0 166 ARISTA NETWORKS INC COM 040413106 136985 453758 SH DFND 6 366534 0 87224 ARISTA NETWORKS INC COM 040413106 1885 6243 SH DFND 10 5497 0 746 ARISTA NETWORKS INC COM 040413106 23441 77649 SH DFND 33 716 0 76933 ARISTA NETWORKS INC COM 040413106 772 2557 SH DFND 287 2557 0 0 ARISTA NETWORKS INC COM 040413106 12364 40954 SH DFND 483 4469 0 36485 ARISTA NETWORKS INC COM 040413106 142 472 SH DFND 472 0 0 ARK ETF TR INNOVATION ETF 00214Q104 60 500 SH DFND 1 500 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 500 SH DFND 1 500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 76 855 SH DFND 2 0 0 855 ARK ETF TR NEXT GNRTN INTER 00214Q401 636 4314 SH DFND 0 0 4314 ARKO CORP *W EXP 12/22/202 041242116 103 50000 SH Call DFND 2 50000 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 86 21237 SH DFND 33 0 0 21237 ARLO TECHNOLOGIES INC COM 04206A101 254 40485 SH DFND 1 40485 0 0 ARLO TECHNOLOGIES INC COM 04206A101 264 42117 SH DFND 10 42117 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2804 446471 SH DFND 33 395550 0 50921 ARMADA HOFFLER PPTYS INC COM 04208T108 462 36851 SH DFND 33 0 0 36851 ARMADA HOFFLER PPTYS INC COM 04208T108 11 882 SH DFND 287 882 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 176 14064 SH DFND 483 0 0 14064 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 500 40998 SH DFND 33 0 0 40998 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 61 SH DFND 0 0 61 ARMSTRONG FLOORING INC COM 04238R106 371 75960 SH DFND 10 75960 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2215 24590 SH DFND 6 24590 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 24 269 SH DFND 10 269 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 50 552 SH DFND 33 0 0 552 ARMSTRONG WORLD INDS INC COM 04247X102 79 875 SH DFND 287 875 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 220 2437 SH DFND 462 0 0 2437 ARMSTRONG WORLD INDS INC COM 04247X102 4 49 SH DFND 0 0 49 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 480 SH DFND 10 480 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 43 1437 SH DFND 33 0 0 1437 ARRAY TECHNOLOGIES INC COM SHS 04271T100 42 1406 SH DFND 287 1406 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 183 6122 SH DFND 6122 0 0 ARROW ELECTRS INC COM 042735100 741 6684 SH DFND 6 6684 0 0 ARROW ELECTRS INC COM 042735100 296 2670 SH DFND 10 2670 0 0 ARROW ELECTRS INC COM 042735100 20852 188164 SH DFND 33 125492 0 62672 ARROW ELECTRS INC COM 042735100 585 5280 SH DFND 287 5280 0 0 ARROW ELECTRS INC COM 042735100 113 1019 SH DFND 422 0 0 1019 ARROW ELECTRS INC COM 042735100 1389 12538 SH DFND 483 745 0 11793 ARROW ELECTRS INC COM 042735100 1038 9363 SH DFND 9362 0 1 ARROW FINL CORP COM 042744102 286 8583 SH DFND 33 0 0 8583 ARROW FINL CORP COM 042744102 107 3202 SH DFND 462 0 0 3202 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 729 11000 SH DFND 1 0 0 11000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 1188 SH DFND 2 0 0 1188 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6592 99416 SH DFND 6 99416 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3390 51129 SH DFND 10 51129 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4263 64284 SH DFND 33 0 0 64284 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46 699 SH DFND 287 699 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 304 4583 SH DFND 462 0 0 4583 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13085 197334 SH DFND 3800 0 193534 ARTESIAN RES CORP CL A 043113208 1323 33588 SH DFND 10 33588 0 0 ARTESIAN RES CORP CL A 043113208 207 5244 SH DFND 33 0 0 5244 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1023 SH DFND 10 1023 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1859 35632 SH DFND 33 0 0 35632 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 2495 SH DFND 462 0 0 2495 ARTIUS ACQUISITION INC COM CL A 04316G105 1515 150000 SH DFND 2 150000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 0 13 SH DFND 33 13 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 129 75000 SH Call DFND 2 75000 0 0 ARVINAS INC COM 04335A105 268 4054 SH DFND 10 4054 0 0 ARVINAS INC COM 04335A105 10639 160959 SH DFND 33 138171 0 22788 ARVINAS INC COM 04335A105 111 1677 SH DFND 462 0 0 1677 ARVINAS INC COM 04335A105 622 9408 SH DFND 0 0 9408 ASANA INC CL A 04342Y104 89 3104 SH DFND 0 0 3104 ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 751 SH DFND 10 751 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17379 88445 SH DFND 33 76307 0 12138 ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 284 SH DFND 287 284 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 197 1000 SH DFND 462 0 0 1000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 292 SH DFND 0 0 292 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30519 236798 SH DFND 6 236798 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 833 6463 SH DFND 10 6463 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1157 SH DFND 2 0 0 1157 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1208 156910 SH DFND 0 0 156910 ASENSUS SURGICAL INC COM 04367G103 938 288600 SH DFND 10 288600 0 0 ASGN INC COM 00191U102 179 1873 SH DFND 10 1873 0 0 ASGN INC COM 00191U102 3060 32067 SH DFND 33 0 0 32067 ASGN INC COM 00191U102 251 2634 SH DFND 462 0 0 2634 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1588 538422 SH DFND 33 538422 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 40 450 SH DFND 10 450 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18902 212933 SH DFND 33 212293 0 640 ASHLAND GLOBAL HLDGS INC COM 044186104 62 696 SH DFND 287 696 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 238 2684 SH DFND 462 0 0 2684 ASHLAND GLOBAL HLDGS INC COM 044186104 1312 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 184 298 SH DFND 2 0 0 298 ASML HOLDING N V N Y REGISTRY SHS N07059210 30764 49832 SH DFND 10 49832 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 225 364 SH DFND 0 0 364 ASPEN AEROGELS INC COM 04523Y105 1810 88990 SH DFND 33 75716 0 13274 ASPEN GROUP INC COM NEW 04530L203 5 910 SH DFND 10 910 0 0 ASPEN GROUP INC COM NEW 04530L203 929 154877 SH DFND 33 140600 0 14277 ASPEN GROUP INC COM NEW 04530L203 71 11877 SH DFND 0 0 11877 ASPEN TECHNOLOGY INC COM 045327103 99 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 18707 129613 SH DFND 10 129613 0 0 ASPEN TECHNOLOGY INC COM 045327103 113 783 SH DFND 33 0 0 783 ASPEN TECHNOLOGY INC COM 045327103 309 2142 SH DFND 287 2142 0 0 ASPEN TECHNOLOGY INC COM 045327103 438 3032 SH DFND 462 0 0 3032 ASPEN TECHNOLOGY INC COM 045327103 6319 43784 SH DFND 482 43784 0 0 ASPEN TECHNOLOGY INC COM 045327103 1457 10097 SH DFND 483 0 0 10097 ASPEN TECHNOLOGY INC COM 045327103 598 4140 SH DFND 4112 0 28 ASPIRA WOMENS HEALTH INC COM 04537Y109 16 2369 SH DFND 10 2369 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 362 53660 SH DFND 33 0 0 53660 ASSEMBLY BIOSCIENCES INC COM 045396108 4 768 SH DFND 10 768 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 92 19923 SH DFND 33 0 0 19923 ASSETMARK FINL HLDGS INC COM 04546L106 9 375 SH DFND 10 375 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 525 22490 SH DFND 33 12000 0 10490 ASSOCIATED BANC CORP COM 045487105 30 1394 SH DFND 10 1394 0 0 ASSOCIATED BANC CORP COM 045487105 1766 82757 SH DFND 33 81000 0 1757 ASSOCIATED BANC CORP COM 045487105 52 2456 SH DFND 287 2456 0 0 ASSOCIATED BANC CORP COM 045487105 133 6221 SH DFND 462 0 0 6221 ASSOCIATED CAP GROUP INC CL A 045528106 68 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 42 1169 SH DFND 33 0 0 1169 ASSURANT INC COM 04621X108 18240 128662 SH DFND 6 122662 0 6000 ASSURANT INC COM 04621X108 3444 24293 SH DFND 10 23244 0 1049 ASSURANT INC COM 04621X108 19319 136272 SH DFND 33 0 0 136272 ASSURANT INC COM 04621X108 1936 13653 SH DFND 287 13653 0 0 ASSURANT INC COM 04621X108 2502 17650 SH DFND 483 592 0 17058 ASSURED GUARANTY LTD COM G0585R106 278 6582 SH DFND 10 6582 0 0 ASSURED GUARANTY LTD COM G0585R106 38 901 SH DFND 33 0 0 901 ASSURED GUARANTY LTD COM G0585R106 196 4631 SH DFND 462 0 0 4631 ASSURED GUARANTY LTD COM G0585R106 88 2083 SH DFND 0 0 2083 ASTEC INDS INC COM 046224101 1085 14385 SH DFND 33 0 0 14385 ASTEC INDS INC COM 046224101 25 334 SH DFND 287 334 0 0 ASTEC INDS INC COM 046224101 130 1725 SH DFND 462 0 0 1725 ASTEC INDS INC COM 046224101 407 5400 SH DFND 5400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30 600 SH DFND 1 600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 265 5322 SH DFND 2 0 0 5322 ASTRAZENECA PLC SPONSORED ADR 046353108 22374 450000 SH DFND 6 450000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3665 73708 SH DFND 10 73708 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 205 4120 SH DFND 402 4120 0 0 ASTRONICS CORP COM 046433108 282 15615 SH DFND 1 15615 0 0 ASTRONICS CORP COM 046433108 5611 311058 SH DFND 33 295846 0 15212 ASTRONICS CORP COM 046433108 68 3794 SH DFND 3794 0 0 ASURE SOFTWARE INC COM 04649U102 66 8691 SH DFND 33 0 0 8691 AT HOME GROUP INC COM 04650Y100 1958 68212 SH DFND 33 33852 0 34360 AT HOME GROUP INC COM 04650Y100 80 2774 SH DFND 462 0 0 2774 AT&T INC COM 00206R102 5377 177630 SH DFND 1 86466 0 91164 AT&T INC COM 00206R102 275 9096 SH OTR 1 1390 0 7706 AT&T INC COM 00206R102 183 6062 SH DFND 2 2 0 6060 AT&T INC COM 00206R102 325163 10742083 SH DFND 6 2234707 0 8507376 AT&T INC COM 00206R102 70375 2324917 SH DFND 10 2173924 0 150993 AT&T INC COM 00206R102 402 13274 SH DFND 19 13274 0 0 AT&T INC COM 00206R102 623 20591 SH DFND 20 14564 0 6027 AT&T INC COM 00206R102 245 8109 SH OTR 20 7109 0 1000 AT&T INC COM 00206R102 389 12853 SH DFND 21 12853 0 0 AT&T INC COM 00206R102 525 17350 SH OTR 21 0 0 17350 AT&T INC COM 00206R102 3061 101113 SH DFND 23 94166 0 6947 AT&T INC COM 00206R102 2876 95016 SH OTR 23 23441 0 71575 AT&T INC COM 00206R102 1604 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 184889 6108003 SH DFND 33 1310852 0 4797151 AT&T INC COM 00206R102 5158 170391 SH DFND 287 170391 0 0 AT&T INC COM 00206R102 514 16971 SH DFND 402 16971 0 0 AT&T INC COM 00206R102 34 1117 SH DFND 422 0 0 1117 AT&T INC COM 00206R102 7046 232771 SH DFND 482 232771 0 0 AT&T INC COM 00206R102 97819 3231538 SH DFND 483 138280 0 3093258 AT&T INC COM 00206R102 18381 607223 SH DFND 442764 0 164459 AT&T INC COM 00206R102 1966 64965 SH OTR 0 24075 40890 ATARA BIOTHERAPEUTICS INC COM 046513107 43 2965 SH DFND 10 2965 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22754 1584528 SH DFND 33 1534014 0 50514 ATARA BIOTHERAPEUTICS INC COM 046513107 69 4779 SH DFND 462 0 0 4779 ATARA BIOTHERAPEUTICS INC COM 046513107 71 4955 SH DFND 0 0 4955 ATEA PHARMACEUTICALS INC COM 04683R106 26 414 SH DFND 10 414 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 574 9295 SH DFND 33 0 0 9295 ATENTO S A SHS L0427L204 2939 140000 SH DFND 10 140000 0 0 ATHENE HOLDING LTD CL A G0684D107 2098 41636 SH DFND 1 36941 0 4695 ATHENE HOLDING LTD CL A G0684D107 40 800 SH OTR 1 442 0 358 ATHENE HOLDING LTD CL A G0684D107 723 14353 SH DFND 6 14353 0 0 ATHENE HOLDING LTD CL A G0684D107 429 8512 SH DFND 10 8512 0 0 ATHENE HOLDING LTD CL A G0684D107 19 380 SH DFND 19 380 0 0 ATHENE HOLDING LTD CL A G0684D107 957 18992 SH DFND 20 12677 0 6315 ATHENE HOLDING LTD CL A G0684D107 323 6417 SH OTR 20 6417 0 0 ATHENE HOLDING LTD CL A G0684D107 68 1347 SH DFND 21 1347 0 0 ATHENE HOLDING LTD CL A G0684D107 20 390 SH OTR 21 0 0 390 ATHENE HOLDING LTD CL A G0684D107 833 16520 SH DFND 23 15750 0 770 ATHENE HOLDING LTD CL A G0684D107 133 2646 SH OTR 23 870 0 1776 ATHENE HOLDING LTD CL A G0684D107 14320 284124 SH DFND 33 184601 0 99523 ATHENE HOLDING LTD CL A G0684D107 11 214 SH DFND 287 214 0 0 ATHENE HOLDING LTD CL A G0684D107 55 1090 SH DFND 422 0 0 1090 ATHENE HOLDING LTD CL A G0684D107 1233 24466 SH DFND 483 1167 0 23299 ATHENEX INC COM 04685N103 12 2720 SH DFND 10 2720 0 0 ATHENEX INC COM 04685N103 195 45405 SH DFND 33 0 0 45405 ATHENEX INC COM 04685N103 94 21972 SH DFND 462 0 0 21972 ATHERSYS INC NEW COM 04744L106 15 8260 SH DFND 10 8260 0 0 ATHERSYS INC NEW COM 04744L106 203 112603 SH DFND 33 0 0 112603 ATHIRA PHARMA INC COM 04746L104 6 345 SH DFND 10 345 0 0 ATHIRA PHARMA INC COM 04746L104 151 8216 SH DFND 33 0 0 8216 ATKORE INTL GROUP INC COM 047649108 233 3245 SH DFND 1 3245 0 0 ATKORE INTL GROUP INC COM 047649108 1287 17898 SH DFND 6 17898 0 0 ATKORE INTL GROUP INC COM 047649108 150 2087 SH DFND 10 2087 0 0 ATKORE INTL GROUP INC COM 047649108 2295 31923 SH DFND 33 2450 0 29473 ATKORE INTL GROUP INC COM 047649108 180 2508 SH DFND 462 0 0 2508 ATKORE INTL GROUP INC COM 047649108 12 163 SH DFND 0 0 163 ATLANTIC CAP BANCSHARES INC COM 048269203 312 12963 SH DFND 33 0 0 12963 ATLANTIC POWER CORP COM NEW 04878Q863 0 138 SH DFND 10 138 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 164 56594 SH DFND 33 0 0 56594 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 758 SH DFND 10 758 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1884 49106 SH DFND 33 0 0 49106 ATLANTIC UN BANKSHARES CORP COM 04911A107 156 4061 SH DFND 462 0 0 4061 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 92 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30464 831664 SH DFND 6 101852 0 729812 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1266 34550 SH DFND 11 34550 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 635 17347 SH DFND 16475 0 872 ATLANTICUS HLDGS CORP COM 04914Y102 99 3259 SH DFND 33 0 0 3259 ATLANTICUS HLDGS CORP COM 04914Y102 0 1 SH DFND 0 0 1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 701 11591 SH DFND 10 11591 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 997 16497 SH DFND 33 0 0 16497 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 403 SH DFND 287 403 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7595 125655 SH DFND 121555 0 4100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 30 SH Call DFND 30 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7 7000 PRN DFND 7000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2839 2387000 PRN DFND 2 2387000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1675 1408000 PRN DFND 1408000 0 0 ATLAS CORP SHARES Y0436Q109 797 58395 SH DFND 0 0 58395 ATLASSIAN CORP PLC CL A G06242104 177 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 5926 28115 SH DFND 10 28115 0 0 ATLASSIAN CORP PLC CL A G06242104 21301 101069 SH DFND 33 100955 0 114 ATLASSIAN CORP PLC CL A G06242104 96 454 SH DFND 287 454 0 0 ATLASSIAN CORP PLC CL A G06242104 14 65 SH DFND 482 65 0 0 ATLASSIAN CORP PLC CL A G06242104 162 770 SH DFND 483 0 0 770 ATLASSIAN CORP PLC CL A G06242104 50 235 SH DFND 0 0 235 ATMOS ENERGY CORP COM 049560105 5612 56775 SH DFND 6 10659 0 46116 ATMOS ENERGY CORP COM 049560105 4044 40907 SH DFND 10 36564 0 4343 ATMOS ENERGY CORP COM 049560105 21145 213912 SH DFND 33 0 0 213912 ATMOS ENERGY CORP COM 049560105 2865 28987 SH DFND 287 28987 0 0 ATMOS ENERGY CORP COM 049560105 12132 122731 SH DFND 483 6235 0 116496 ATMOS ENERGY CORP COM 049560105 763 7718 SH DFND 7718 0 0 ATN INTL INC COM 00215F107 14 275 SH DFND 10 275 0 0 ATN INTL INC COM 00215F107 352 7171 SH DFND 33 0 0 7171 ATN INTL INC COM 00215F107 93 1895 SH DFND 462 0 0 1895 ATOMERA INC COM 04965B100 19 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 272 11109 SH DFND 33 0 0 11109 ATOMERA INC COM 04965B100 76 3115 SH DFND 0 0 3115 ATRECA INC CL A COM 04965G109 18 1157 SH DFND 10 1157 0 0 ATRECA INC CL A COM 04965G109 280 18268 SH DFND 33 0 0 18268 ATRICURE INC COM 04963C209 51 776 SH DFND 2 0 0 776 ATRICURE INC COM 04963C209 506 7727 SH DFND 10 7727 0 0 ATRICURE INC COM 04963C209 1805 27546 SH DFND 33 0 0 27546 ATRICURE INC COM 04963C209 144 2191 SH DFND 462 0 0 2191 ATRICURE INC COM 04963C209 583 8903 SH DFND 8899 0 4 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 578 901 SH DFND 33 0 0 901 ATRION CORP COM 049904105 60 94 SH DFND 462 0 0 94 AUBURN NATL BANCORP COM 050473107 58 1517 SH DFND 33 0 0 1517 AUDIOCODES LTD ORD M15342104 63 2345 SH DFND 462 0 0 2345 AURINIA PHARMACEUTICALS INC COM 05156V102 105 8100 SH DFND 2 8100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 77 5933 SH DFND 462 0 0 5933 AURORA CANNABIS INC COM 05156X884 255 27400 SH DFND 2 27400 0 0 AURORA CANNABIS INC COM 05156X884 0 1 SH DFND 33 0 0 1 AURORA CANNABIS INC COM 05156X884 97 10433 SH DFND 462 0 0 10433 AURORA CANNABIS INC COM 05156X884 7 788 SH DFND 752 0 36 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1504 149974 SH DFND 2 149974 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2463 249000 SH DFND 2 249000 0 0 AUTODESK INC COM 052769106 824 2972 SH DFND 1 2972 0 0 AUTODESK INC COM 052769106 36702 132425 SH DFND 6 57012 0 75413 AUTODESK INC COM 052769106 13128 47367 SH DFND 10 44274 0 3093 AUTODESK INC COM 052769106 3 12 SH OTR 21 0 0 12 AUTODESK INC COM 052769106 236 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 997 3597 SH DFND 28 0 0 3597 AUTODESK INC COM 052769106 127664 460633 SH DFND 33 223433 0 237200 AUTODESK INC COM 052769106 13460 48564 SH DFND 287 48564 0 0 AUTODESK INC COM 052769106 330 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 5190 18728 SH DFND 482 18728 0 0 AUTODESK INC COM 052769106 22960 82844 SH DFND 483 2320 0 80524 AUTODESK INC COM 052769106 678 2448 SH DFND 2202 0 246 AUTOHOME INC SP ADS RP CL A 05278C107 90 965 SH DFND 2 0 0 965 AUTOHOME INC SP ADS RP CL A 05278C107 7956 85299 SH DFND 6 80945 0 4354 AUTOHOME INC SP ADS RP CL A 05278C107 7643 81947 SH DFND 33 0 0 81947 AUTOHOME INC SP ADS RP CL A 05278C107 144 1539 SH DFND 287 1539 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 48 510 SH DFND 422 0 0 510 AUTOHOME INC SP ADS RP CL A 05278C107 783 8395 SH DFND 483 0 0 8395 AUTOLIV INC COM 052800109 6324 68149 SH DFND 6 68149 0 0 AUTOLIV INC COM 052800109 203 2186 SH DFND 10 2186 0 0 AUTOLIV INC COM 052800109 3269 35229 SH DFND 33 0 0 35229 AUTOLIV INC COM 052800109 65 696 SH DFND 422 0 0 696 AUTOLIV INC COM 052800109 3999 43095 SH DFND 483 7775 0 35320 AUTOLIV INC COM 052800109 3820 41160 SH DFND 39377 0 1783 AUTOMATIC DATA PROCESSING IN COM 053015103 1889 10025 SH DFND 1 9115 0 910 AUTOMATIC DATA PROCESSING IN COM 053015103 1211 6425 SH OTR 1 400 0 6025 AUTOMATIC DATA PROCESSING IN COM 053015103 74 394 SH DFND 2 0 0 394 AUTOMATIC DATA PROCESSING IN COM 053015103 379209 2012037 SH DFND 6 1567251 0 444786 AUTOMATIC DATA PROCESSING IN COM 053015103 24608 130565 SH DFND 10 121960 0 8605 AUTOMATIC DATA PROCESSING IN COM 053015103 18 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1950 10344 SH DFND 23 10344 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1918 10175 SH OTR 23 0 0 10175 AUTOMATIC DATA PROCESSING IN COM 053015103 70175 372340 SH DFND 33 8604 0 363736 AUTOMATIC DATA PROCESSING IN COM 053015103 492 2610 SH DFND 287 2610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 75 397 SH DFND 402 397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30 159 SH DFND 422 0 0 159 AUTOMATIC DATA PROCESSING IN COM 053015103 41 219 SH DFND 482 219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36194 192040 SH DFND 483 6929 0 185111 AUTOMATIC DATA PROCESSING IN COM 053015103 3408 18080 SH DFND 2445 0 15635 AUTONATION INC COM 05329W102 368 3951 SH DFND 10 2301 0 1650 AUTONATION INC COM 05329W102 7726 82880 SH DFND 33 82219 0 661 AUTONATION INC COM 05329W102 253 2711 SH DFND 287 2711 0 0 AUTONATION INC COM 05329W102 273 2926 SH DFND 462 0 0 2926 AUTONATION INC COM 05329W102 1293 13873 SH DFND 13491 0 382 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 325538 231815 SH DFND 6 221504 0 10311 AUTOZONE INC COM 053332102 27704 19728 SH DFND 10 19181 0 547 AUTOZONE INC COM 053332102 70 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 39072 27823 SH DFND 33 5765 0 22058 AUTOZONE INC COM 053332102 506 360 SH DFND 287 360 0 0 AUTOZONE INC COM 053332102 14 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 13893 9893 SH DFND 483 244 0 9649 AUTOZONE INC COM 053332102 3411 2429 SH DFND 2262 0 167 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3866 427676 SH DFND 10 427676 0 0 AVALARA INC COM 05338G106 2072 15526 SH DFND 1 14293 0 1233 AVALARA INC COM 05338G106 91 684 SH OTR 1 644 0 40 AVALARA INC COM 05338G106 8592 64391 SH DFND 6 64391 0 0 AVALARA INC COM 05338G106 8953 67101 SH DFND 10 65117 0 1984 AVALARA INC COM 05338G106 169 1269 SH DFND 20 1207 0 62 AVALARA INC COM 05338G106 39 294 SH DFND 21 294 0 0 AVALARA INC COM 05338G106 48 361 SH OTR 21 0 0 361 AVALARA INC COM 05338G106 53 394 SH DFND 23 394 0 0 AVALARA INC COM 05338G106 42 312 SH OTR 23 135 0 177 AVALARA INC COM 05338G106 7134 53467 SH DFND 33 0 0 53467 AVALARA INC COM 05338G106 2106 15782 SH DFND 483 817 0 14965 AVALARA INC COM 05338G106 884 6623 SH DFND 0 0 6623 AVALON GLOBOCARE CORP COM 05344R104 0 373 SH DFND 10 373 0 0 AVALON GLOBOCARE CORP COM 05344R104 13 12547 SH DFND 33 0 0 12547 AVALONBAY CMNTYS INC COM 053484101 5503 29823 SH DFND 1 26166 0 3657 AVALONBAY CMNTYS INC COM 053484101 373 2020 SH OTR 1 1490 0 530 AVALONBAY CMNTYS INC COM 053484101 1365 7400 SH DFND 2 0 0 7400 AVALONBAY CMNTYS INC COM 053484101 2305 12493 SH DFND 6 11538 0 955 AVALONBAY CMNTYS INC COM 053484101 42534 230522 SH DFND 10 228068 0 2454 AVALONBAY CMNTYS INC COM 053484101 201586 1092550 SH DFND 11 254027 0 838523 AVALONBAY CMNTYS INC COM 053484101 15 83 SH DFND 19 83 0 0 AVALONBAY CMNTYS INC COM 053484101 776 4205 SH DFND 20 2818 0 1387 AVALONBAY CMNTYS INC COM 053484101 240 1299 SH OTR 20 1299 0 0 AVALONBAY CMNTYS INC COM 053484101 57 307 SH DFND 21 307 0 0 AVALONBAY CMNTYS INC COM 053484101 1030 5585 SH OTR 21 0 0 5585 AVALONBAY CMNTYS INC COM 053484101 667 3613 SH DFND 23 3437 0 176 AVALONBAY CMNTYS INC COM 053484101 153 828 SH OTR 23 440 0 388 AVALONBAY CMNTYS INC COM 053484101 21154 114647 SH DFND 33 0 0 114647 AVALONBAY CMNTYS INC COM 053484101 719 3898 SH DFND 287 3898 0 0 AVALONBAY CMNTYS INC COM 053484101 6 35 SH DFND 482 35 0 0 AVALONBAY CMNTYS INC COM 053484101 25251 136855 SH DFND 483 1478 0 135377 AVALONBAY CMNTYS INC COM 053484101 443 2402 SH DFND 2402 0 0 AVANGRID INC COM 05351W103 384 7715 SH DFND 10 7715 0 0 AVANGRID INC COM 05351W103 1619 32500 SH DFND 33 31850 0 650 AVANGRID INC COM 05351W103 61 1225 SH DFND 287 1225 0 0 AVANGRID INC COM 05351W103 39 783 SH DFND 483 0 0 783 AVANGRID INC COM 05351W103 283 5678 SH DFND 3778 0 1900 AVANOS MED INC COM 05350V106 63 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 91 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 22 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 39 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 1312 30002 SH DFND 33 0 0 30002 AVANOS MED INC COM 05350V106 14 314 SH DFND 287 314 0 0 AVANOS MED INC COM 05350V106 104 2385 SH DFND 462 0 0 2385 AVANTI ACQUISITION CORP SHS CL A G0682V109 2443 250000 SH DFND 2 250000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 131 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1121 38764 SH DFND 6 38764 0 0 AVANTOR INC COM 05352A100 3686 127397 SH DFND 10 127397 0 0 AVANTOR INC COM 05352A100 18999 656707 SH DFND 33 291808 0 364899 AVANTOR INC COM 05352A100 2354 81360 SH DFND 483 5127 0 76233 AVANTOR INC COM 05352A100 2023 69928 SH DFND 69928 0 0 AVAYA HLDGS CORP COM 05351X101 98 3510 SH DFND 10 3510 0 0 AVAYA HLDGS CORP COM 05351X101 1876 66934 SH DFND 33 13922 0 53012 AVAYA HLDGS CORP COM 05351X101 128 4565 SH DFND 462 0 0 4565 AVAYA HLDGS CORP COM 05351X101 8358 298164 SH DFND 482 298164 0 0 AVAYA HLDGS CORP COM 05351X101 16 580 SH DFND 0 0 580 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2008 1627000 PRN DFND 1627000 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 26 4336 SH DFND 33 0 0 4336 AVEO PHARMACEUTICALS INC COM NEW 053588307 104 14222 SH DFND 33 0 0 14222 AVEO PHARMACEUTICALS INC COM NEW 053588307 238 32462 SH DFND 0 0 32462 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 32708 178099 SH DFND 6 171393 0 6706 AVERY DENNISON CORP COM 053611109 5875 31992 SH DFND 10 26840 0 5152 AVERY DENNISON CORP COM 053611109 1477 8043 SH DFND 11 0 0 8043 AVERY DENNISON CORP COM 053611109 481 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 55 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 20525 111762 SH DFND 33 0 0 111762 AVERY DENNISON CORP COM 053611109 362 1971 SH DFND 287 1971 0 0 AVERY DENNISON CORP COM 053611109 129 701 SH DFND 422 0 0 701 AVERY DENNISON CORP COM 053611109 3756 20451 SH DFND 483 883 0 19568 AVIAT NETWORKS INC COM NEW 05366Y201 1 18 SH DFND 0 0 18 AVID BIOSERVICES INC COM 05368M106 35 1934 SH DFND 10 1934 0 0 AVID BIOSERVICES INC COM 05368M106 694 38074 SH DFND 33 0 0 38074 AVID BIOSERVICES INC COM 05368M106 352 19302 SH DFND 0 0 19302 AVID TECHNOLOGY INC COM 05367P100 28 1325 SH DFND 10 1325 0 0 AVID TECHNOLOGY INC COM 05367P100 428 20271 SH DFND 33 0 0 20271 AVID TECHNOLOGY INC COM 05367P100 198 9383 SH DFND 0 0 9383 AVIDITY BIOSCIENCES INC COM 05370A108 2181 100000 SH DFND 6 100000 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 21 973 SH DFND 10 973 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5251 240783 SH DFND 33 221574 0 19209 AVIENT CORPORATION COM 05368V106 35 746 SH DFND 2 0 0 746 AVIENT CORPORATION COM 05368V106 519 10984 SH DFND 10 10984 0 0 AVIENT CORPORATION COM 05368V106 2722 57579 SH DFND 33 0 0 57579 AVIENT CORPORATION COM 05368V106 219 4642 SH DFND 462 0 0 4642 AVIS BUDGET GROUP COM 053774105 1264 17422 SH DFND 10 17422 0 0 AVIS BUDGET GROUP COM 053774105 7627 105148 SH DFND 33 71974 0 33174 AVIS BUDGET GROUP COM 053774105 24 336 SH DFND 287 336 0 0 AVIS BUDGET GROUP COM 053774105 215 2964 SH DFND 462 0 0 2964 AVISTA CORP COM 05379B107 372 7800 SH DFND 10 7800 0 0 AVISTA CORP COM 05379B107 2069 43329 SH DFND 33 0 0 43329 AVISTA CORP COM 05379B107 165 3447 SH DFND 462 0 0 3447 AVNET INC COM 053807103 1052 25346 SH DFND 10 25346 0 0 AVNET INC COM 053807103 47 1136 SH DFND 33 0 0 1136 AVNET INC COM 053807103 156 3770 SH DFND 287 3770 0 0 AVNET INC COM 053807103 190 4570 SH DFND 462 0 0 4570 AVROBIO INC COM 05455M100 453 35732 SH DFND 6 35637 0 95 AVROBIO INC COM 05455M100 18 1448 SH DFND 10 1448 0 0 AVROBIO INC COM 05455M100 284 22387 SH DFND 33 0 0 22387 AXALTA COATING SYS LTD COM G0750C108 507 17140 SH DFND 6 17140 0 0 AXALTA COATING SYS LTD COM G0750C108 317 10718 SH DFND 10 10718 0 0 AXALTA COATING SYS LTD COM G0750C108 27278 922163 SH DFND 33 760991 0 161172 AXALTA COATING SYS LTD COM G0750C108 1291 43654 SH DFND 287 43654 0 0 AXALTA COATING SYS LTD COM G0750C108 4861 164318 SH DFND 483 2591 0 161727 AXALTA COATING SYS LTD COM G0750C108 1209 40866 SH DFND 23997 0 16869 AXCELIS TECHNOLOGIES INC COM NEW 054540208 57 1388 SH DFND 10 1388 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 879 21400 SH DFND 33 94 0 21306 AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 739 SH DFND 0 0 739 AXCELLA HEALTH INC COM 05454B105 46 9609 SH DFND 33 0 0 9609 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 48 963 SH DFND 33 0 0 963 AXIS CAP HLDGS LTD SHS G0692U109 53 1066 SH DFND 287 1066 0 0 AXIS CAP HLDGS LTD SHS G0692U109 196 3960 SH DFND 462 0 0 3960 AXOGEN INC COM 05463X106 36 1753 SH DFND 10 1753 0 0 AXOGEN INC COM 05463X106 631 31162 SH DFND 33 7847 0 23315 AXOGEN INC COM 05463X106 9 439 SH DFND 0 0 439 AXON ENTERPRISE INC COM 05464C101 8743 61392 SH DFND 33 60669 0 723 AXON ENTERPRISE INC COM 05464C101 44 310 SH DFND 287 310 0 0 AXON ENTERPRISE INC COM 05464C101 423 2971 SH DFND 462 0 0 2971 AXON ENTERPRISE INC COM 05464C101 2759 19371 SH DFND 412 0 18959 AXONICS MODULATION TECHNOLOG COM 05465P101 2641 44094 SH DFND 10 44094 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1161 19393 SH DFND 33 0 0 19393 AXONICS MODULATION TECHNOLOG COM 05465P101 2204 36797 SH DFND 0 0 36797 AXOS FINANCIAL INC COM 05465C100 368 7835 SH DFND 1 7835 0 0 AXOS FINANCIAL INC COM 05465C100 13 281 SH DFND 10 281 0 0 AXOS FINANCIAL INC COM 05465C100 3167 67366 SH DFND 33 31318 0 36048 AXOS FINANCIAL INC COM 05465C100 122 2601 SH DFND 462 0 0 2601 AXSOME THERAPEUTICS INC COM 05464T104 1605 28352 SH DFND 10 28352 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1005 17751 SH DFND 33 0 0 17751 AXSOME THERAPEUTICS INC COM 05464T104 94 1655 SH DFND 462 0 0 1655 AXSOME THERAPEUTICS INC COM 05464T104 526 9292 SH DFND 0 0 9292 AXT INC COM 00246W103 482 41326 SH DFND 33 16000 0 25326 AXT INC COM 00246W103 12 1062 SH DFND 0 0 1062 AYRO INC COM 054748108 41 6250 SH DFND 6250 0 0 AYTU BIOPHARMA INC COM NEW 054754874 105 13787 SH DFND 33 0 0 13787 AZEK CO INC CL A 05478C105 3906 92886 SH DFND 10 92886 0 0 AZEK CO INC CL A 05478C105 25550 607599 SH DFND 33 606529 0 1070 AZEK CO INC CL A 05478C105 22 532 SH DFND 287 532 0 0 AZEK CO INC CL A 05478C105 212 5050 SH DFND 462 0 0 5050 AZEK CO INC CL A 05478C105 275 6541 SH DFND 0 0 6541 AZIYO BIOLOGICS INC COM CL A 05479K106 20 1421 SH DFND 33 0 0 1421 AZURE PWR GLOBAL LTD SHS V0393H103 84 3107 SH DFND 0 0 3107 AZZ INC COM 002474104 18 350 SH DFND 10 350 0 0 AZZ INC COM 002474104 801 15918 SH DFND 33 0 0 15918 AZZ INC COM 002474104 19 379 SH DFND 287 379 0 0 B & G FOODS INC NEW COM 05508R106 77 2480 SH DFND 10 2480 0 0 B & G FOODS INC NEW COM 05508R106 1248 40192 SH DFND 33 0 0 40192 B & G FOODS INC NEW COM 05508R106 30 952 SH DFND 287 952 0 0 B & G FOODS INC NEW COM 05508R106 105 3368 SH DFND 462 0 0 3368 B. RILEY FINANCIAL INC COM 05580M108 711 12608 SH DFND 33 0 0 12608 B2GOLD CORP COM 11777Q209 56 13100 SH DFND 2 13100 0 0 B2GOLD CORP COM 11777Q209 7489 1737702 SH DFND 6 74520 0 1663182 B2GOLD CORP COM 11777Q209 8541 1981723 SH DFND 10 187214 0 1794509 B2GOLD CORP COM 11777Q209 2522 585213 SH DFND 33 0 0 585213 B2GOLD CORP COM 11777Q209 24 5562 SH DFND 287 5562 0 0 B2GOLD CORP COM 11777Q209 37 8498 SH DFND 422 0 0 8498 B2GOLD CORP COM 11777Q209 11 2546 SH DFND 482 2546 0 0 B2GOLD CORP COM 11777Q209 2331 540924 SH DFND 483 49900 0 491024 B2GOLD CORP COM 11777Q209 271 62919 SH DFND 35634 0 27285 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3430 362200 SH DFND 33 362200 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 244 25800 SH DFND 0 0 25800 BADGER METER INC COM 056525108 6266 67324 SH DFND 6 40369 0 26955 BADGER METER INC COM 056525108 1352 14522 SH DFND 10 14522 0 0 BADGER METER INC COM 056525108 1710 18368 SH DFND 33 0 0 18368 BADGER METER INC COM 056525108 40 430 SH DFND 287 430 0 0 BADGER METER INC COM 056525108 154 1658 SH DFND 462 0 0 1658 BADGER METER INC COM 056525108 267 2868 SH DFND 801 0 2067 BAIDU INC SPON ADR REP A 056752108 91651 421287 SH DFND 6 125459 0 295828 BAIDU INC SPON ADR REP A 056752108 17629 81033 SH DFND 10 81033 0 0 BAIDU INC SPON ADR REP A 056752108 280503 1289374 SH DFND 33 702617 0 586757 BAIDU INC SPON ADR REP A 056752108 1473 6773 SH DFND 287 6773 0 0 BAIDU INC SPON ADR REP A 056752108 13427 61719 SH DFND 422 0 0 61719 BAIDU INC SPON ADR REP A 056752108 8402 38623 SH DFND 482 38623 0 0 BAIDU INC SPON ADR REP A 056752108 14052 64593 SH DFND 483 0 0 64593 BAIDU INC SPON ADR REP A 056752108 22 100 SH OTR 0 0 100 BAKER HUGHES COMPANY CL A 05722G100 26 1200 SH DFND 1 0 0 1200 BAKER HUGHES COMPANY CL A 05722G100 65 3010 SH OTR 1 0 0 3010 BAKER HUGHES COMPANY CL A 05722G100 25583 1183870 SH DFND 6 85583 0 1098287 BAKER HUGHES COMPANY CL A 05722G100 17790 823231 SH DFND 10 812951 0 10280 BAKER HUGHES COMPANY CL A 05722G100 54 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 77 3543 SH OTR 23 0 0 3543 BAKER HUGHES COMPANY CL A 05722G100 46592 2156042 SH DFND 33 621910 0 1534132 BAKER HUGHES COMPANY CL A 05722G100 3290 152246 SH DFND 287 152246 0 0 BAKER HUGHES COMPANY CL A 05722G100 5 245 SH DFND 482 245 0 0 BAKER HUGHES COMPANY CL A 05722G100 15090 698299 SH DFND 483 22449 0 675850 BAKER HUGHES COMPANY CL A 05722G100 4109 190127 SH DFND 115685 0 74442 BALCHEM CORP COM 057665200 259 2067 SH DFND 10 2067 0 0 BALCHEM CORP COM 057665200 2542 20272 SH DFND 33 0 0 20272 BALCHEM CORP COM 057665200 60 476 SH DFND 287 476 0 0 BALCHEM CORP COM 057665200 208 1661 SH DFND 462 0 0 1661 BALCHEM CORP COM 057665200 498 3973 SH DFND 0 0 3973 BALL CORP COM 058498106 2482 29292 SH DFND 1 22916 0 6376 BALL CORP COM 058498106 66 780 SH OTR 1 441 0 339 BALL CORP COM 058498106 35541 419407 SH DFND 6 404797 0 14610 BALL CORP COM 058498106 3609 42590 SH DFND 10 38140 0 4450 BALL CORP COM 058498106 1122 13239 SH DFND 19 13239 0 0 BALL CORP COM 058498106 1092 12882 SH DFND 20 8729 0 4153 BALL CORP COM 058498106 347 4094 SH OTR 20 4094 0 0 BALL CORP COM 058498106 76 892 SH DFND 21 892 0 0 BALL CORP COM 058498106 22 260 SH OTR 21 0 0 260 BALL CORP COM 058498106 996 11752 SH DFND 23 11242 0 510 BALL CORP COM 058498106 172 2034 SH OTR 23 580 0 1454 BALL CORP COM 058498106 34163 403146 SH DFND 33 0 0 403146 BALL CORP COM 058498106 6455 76179 SH DFND 287 76179 0 0 BALL CORP COM 058498106 1734 20459 SH DFND 402 20459 0 0 BALL CORP COM 058498106 18 211 SH DFND 422 0 0 211 BALL CORP COM 058498106 21 253 SH DFND 482 253 0 0 BALL CORP COM 058498106 10085 119014 SH DFND 483 4926 0 114088 BALL CORP COM 058498106 6719 79292 SH DFND 26961 0 52331 BALLARD PWR SYS INC NEW COM 058586108 73 3008 SH DFND 2 3008 0 0 BALLARD PWR SYS INC NEW COM 058586108 348 14291 SH DFND 6 14291 0 0 BALLARD PWR SYS INC NEW COM 058586108 74 3026 SH DFND 10 3026 0 0 BALLARD PWR SYS INC NEW COM 058586108 2524 103678 SH DFND 33 0 0 103678 BALLARD PWR SYS INC NEW COM 058586108 23 963 SH DFND 287 963 0 0 BALLARD PWR SYS INC NEW COM 058586108 17 700 SH DFND 402 700 0 0 BALLARD PWR SYS INC NEW COM 058586108 597 24528 SH DFND 483 0 0 24528 BALLYS CORPORATION COM 05875B106 3272 50356 SH DFND 10 50356 0 0 BALLYS CORPORATION COM 05875B106 746 11478 SH DFND 33 0 0 11478 BALLYS CORPORATION COM 05875B106 50 763 SH DFND 462 0 0 763 BANC OF CALIFORNIA INC COM 05990K106 3747 207261 SH DFND 33 178648 0 28613 BANC OF CALIFORNIA INC COM 05990K106 95 5275 SH DFND 462 0 0 5275 BANCFIRST CORP COM 05945F103 403 5700 SH DFND 10 5700 0 0 BANCFIRST CORP COM 05945F103 850 12018 SH DFND 33 0 0 12018 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2849 SH DFND 2 0 0 2849 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4928 1048459 SH DFND 6 22892 0 1025567 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5090 1082992 SH DFND 10 1082992 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1656 352399 SH DFND 33 0 0 352399 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13197 2807920 SH DFND 422 0 0 2807920 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1544 328528 SH DFND 483 0 0 328528 BANCO DE CHILE SPONSORED ADS 059520106 844 35730 SH DFND 6 0 0 35730 BANCO DE CHILE SPONSORED ADS 059520106 69 2902 SH DFND 33 0 0 2902 BANCO DE CHILE SPONSORED ADS 059520106 406 17200 SH DFND 483 0 0 17200 BANCO MACRO SA SPON ADR B 05961W105 1 44 SH DFND 0 0 44 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1833 260000 SH DFND 483 0 0 260000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11408 459457 SH DFND 6 0 0 459457 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5463 220000 SH DFND 10 220000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2285 92007 SH DFND 33 83267 0 8740 BANCO SANTANDER S.A. ADR 05964H105 143 41569 SH DFND 2 0 0 41569 BANCO SANTANDER S.A. ADR 05964H105 81 23595 SH DFND 0 0 23595 BANCOLOMBIA S A SPON ADR PREF 05968L102 2975 93013 SH DFND 6 5400 0 87613 BANCOLOMBIA S A SPON ADR PREF 05968L102 1376 43000 SH DFND 10 43000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 442 13828 SH DFND 33 0 0 13828 BANCOLOMBIA S A SPON ADR PREF 05968L102 3604 112669 SH DFND 422 0 0 112669 BANCOLOMBIA S A SPON ADR PREF 05968L102 339 10608 SH DFND 483 0 0 10608 BANCORP INC DEL COM 05969A105 191 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 684 33024 SH DFND 33 0 0 33024 BANCORP INC DEL COM 05969A105 2 104 SH DFND 0 0 104 BANCORPSOUTH BK TUPELO MISS COM 05971J102 111 3425 SH DFND 10 3425 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2027 62397 SH DFND 33 0 0 62397 BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 637 SH DFND 287 637 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 169 5191 SH DFND 462 0 0 5191 BANDWIDTH INC COM CL A 05988J103 4056 32000 SH DFND 6 32000 0 0 BANDWIDTH INC COM CL A 05988J103 2498 19713 SH DFND 10 19713 0 0 BANDWIDTH INC COM CL A 05988J103 1582 12479 SH DFND 33 394 0 12085 BANDWIDTH INC COM CL A 05988J103 135 1069 SH DFND 462 0 0 1069 BANK COMM HLDGS COM 06424J103 131 10311 SH DFND 33 0 0 10311 BANK COMM HLDGS COM 06424J103 0 2 SH DFND 0 0 2 BANK FIRST CORP COM 06211J100 19 249 SH DFND 10 249 0 0 BANK FIRST CORP COM 06211J100 305 4061 SH DFND 33 0 0 4061 BANK HAWAII CORP COM 062540109 250 2792 SH DFND 10 2792 0 0 BANK HAWAII CORP COM 062540109 41 458 SH DFND 33 0 0 458 BANK HAWAII CORP COM 062540109 65 727 SH DFND 287 727 0 0 BANK HAWAII CORP COM 062540109 181 2028 SH DFND 462 0 0 2028 BANK MARIN BANCORP COM 063425102 332 8474 SH DFND 33 0 0 8474 BANK MARIN BANCORP COM 063425102 115 2942 SH DFND 462 0 0 2942 BANK MONTREAL QUE COM 063671101 563 6313 SH DFND 2 6313 0 0 BANK MONTREAL QUE COM 063671101 4826 54149 SH DFND 6 49846 0 4303 BANK MONTREAL QUE COM 063671101 3753 42115 SH DFND 10 42115 0 0 BANK MONTREAL QUE COM 063671101 33623 377278 SH DFND 33 0 0 377278 BANK MONTREAL QUE COM 063671101 321 3606 SH DFND 287 3606 0 0 BANK MONTREAL QUE COM 063671101 19 215 SH DFND 482 215 0 0 BANK MONTREAL QUE COM 063671101 12042 135118 SH DFND 483 4890 0 130228 BANK MONTREAL QUE COM 063671101 1715 19247 SH DFND 4182 0 15065 BANK NEW YORK MELLON CORP COM 064058100 596 12602 SH DFND 1 10462 0 2140 BANK NEW YORK MELLON CORP COM 064058100 5138 108645 SH OTR 1 0 0 108645 BANK NEW YORK MELLON CORP COM 064058100 11870 250997 SH DFND 6 90622 0 160375 BANK NEW YORK MELLON CORP COM 064058100 59835 1265284 SH DFND 10 1249482 0 15802 BANK NEW YORK MELLON CORP COM 064058100 39 825 SH DFND 20 825 0 0 BANK NEW YORK MELLON CORP COM 064058100 341 7204 SH OTR 20 200 0 7004 BANK NEW YORK MELLON CORP COM 064058100 72 1514 SH DFND 21 1514 0 0 BANK NEW YORK MELLON CORP COM 064058100 2275 48101 SH DFND 23 47201 0 900 BANK NEW YORK MELLON CORP COM 064058100 3367 71192 SH OTR 23 6510 0 64682 BANK NEW YORK MELLON CORP COM 064058100 110850 2344050 SH DFND 33 1335603 0 1008447 BANK NEW YORK MELLON CORP COM 064058100 8160 172562 SH DFND 287 172562 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 281 SH DFND 482 281 0 0 BANK NEW YORK MELLON CORP COM 064058100 14949 316119 SH DFND 483 11700 0 304419 BANK NEW YORK MELLON CORP COM 064058100 693 14659 SH DFND 6800 0 7859 BANK NOVA SCOTIA B C COM 064149107 1205 19270 SH DFND 2 19270 0 0 BANK NOVA SCOTIA B C COM 064149107 8901 142306 SH DFND 6 134207 0 8099 BANK NOVA SCOTIA B C COM 064149107 3091 49418 SH DFND 10 49418 0 0 BANK NOVA SCOTIA B C COM 064149107 44405 709919 SH DFND 33 1071 0 708848 BANK NOVA SCOTIA B C COM 064149107 433 6918 SH DFND 287 6918 0 0 BANK NOVA SCOTIA B C COM 064149107 14 231 SH DFND 482 231 0 0 BANK NOVA SCOTIA B C COM 064149107 15106 241508 SH DFND 483 10933 0 230575 BANK NOVA SCOTIA B C COM 064149107 16186 258768 SH DFND 217927 0 40841 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 424 11100 SH DFND 10 11100 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1207 31572 SH DFND 33 0 0 31572 BANK OZK COM 06417N103 303 7425 SH DFND 10 7425 0 0 BANK OZK COM 06417N103 58 1414 SH DFND 33 0 0 1414 BANK OZK COM 06417N103 76 1872 SH DFND 287 1872 0 0 BANK OZK COM 06417N103 227 5560 SH DFND 462 0 0 5560 BANK OZK COM 06417N103 1679 41109 SH DFND 958 0 40151 BANK PRINCETON NEW JERSEY COM 064520109 105 3681 SH DFND 33 0 0 3681 BANK7 CORP COM 06652N107 33 1860 SH DFND 33 0 0 1860 BANKFINANCIAL CORP COM 06643P104 35 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 90 8720 SH DFND 33 0 0 8720 BANKUNITED INC COM 06652K103 1831 41658 SH DFND 10 41658 0 0 BANKUNITED INC COM 06652K103 2542 57833 SH DFND 33 0 0 57833 BANKUNITED INC COM 06652K103 176 4004 SH DFND 462 0 0 4004 BANKWELL FINL GROUP INC COM 06654A103 117 4341 SH DFND 33 0 0 4341 BANKWELL FINL GROUP INC COM 06654A103 0 4 SH DFND 0 0 4 BANNER CORP COM NEW 06652V208 6265 117469 SH DFND 33 95574 0 21895 BANNER CORP COM NEW 06652V208 28 516 SH DFND 287 516 0 0 BANNER CORP COM NEW 06652V208 118 2211 SH DFND 462 0 0 2211 BAOZUN INC SPONSORED ADR 06684L103 69 1800 SH DFND 6 0 0 1800 BAOZUN INC SPONSORED ADR 06684L103 3053 80056 SH DFND 33 0 0 80056 BAOZUN INC SPONSORED ADR 06684L103 72 1879 SH DFND 483 0 0 1879 BAR HBR BANKSHARES COM 066849100 279 9473 SH DFND 33 0 0 9473 BAR HBR BANKSHARES COM 066849100 73 2476 SH DFND 462 0 0 2476 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 65 2755 SH DFND 1 2755 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 62 2616 SH OTR 23 0 0 2616 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 189 7997 SH DFND 0 0 7997 BARCLAYS PLC ADR 06738E204 13 1241 SH DFND 2 0 0 1241 BARCLAYS PLC ADR 06738E204 188 18356 SH DFND 0 0 18356 BARNES & NOBLE ED INC COM 06777U101 1962 241000 SH DFND 33 241000 0 0 BARNES GROUP INC COM 067806109 5073 102399 SH DFND 33 72795 0 29604 BARNES GROUP INC COM 067806109 34 687 SH DFND 287 687 0 0 BARNES GROUP INC COM 067806109 139 2812 SH DFND 462 0 0 2812 BARNES GROUP INC COM 067806109 323 6528 SH DFND 3700 0 2828 BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH DFND 10 41 0 0 BARRETT BUSINESS SVCS INC COM 068463108 334 4855 SH DFND 33 0 0 4855 BARRETT BUSINESS SVCS INC COM 068463108 76 1106 SH DFND 462 0 0 1106 BARRETT BUSINESS SVCS INC COM 068463108 12 170 SH DFND 0 0 170 BARRICK GOLD CORP COM 067901108 187 9421 SH DFND 2 9421 0 0 BARRICK GOLD CORP COM 067901108 2940 148491 SH DFND 6 137121 0 11370 BARRICK GOLD CORP COM 067901108 6651 335894 SH DFND 10 27458 0 308436 BARRICK GOLD CORP COM 067901108 1288 65041 SH DFND 11 0 0 65041 BARRICK GOLD CORP COM 067901108 1476 74550 SH DFND 28 0 0 74550 BARRICK GOLD CORP COM 067901108 25599 1292877 SH DFND 33 0 0 1292877 BARRICK GOLD CORP COM 067901108 179 9052 SH DFND 287 9052 0 0 BARRICK GOLD CORP COM 067901108 396 20000 SH DFND 482 20000 0 0 BARRICK GOLD CORP COM 067901108 6196 312926 SH DFND 483 6824 0 306102 BARRICK GOLD CORP COM 067901108 522 26350 SH DFND 562 26350 0 0 BARRICK GOLD CORP COM 067901108 15903 803190 SH DFND 299590 0 503600 BASSETT FURNITURE INDS INC COM 070203104 0 6 SH DFND 0 0 6 BAUSCH HEALTH COS INC COM 071734107 101 3174 SH DFND 2 0 0 3174 BAUSCH HEALTH COS INC COM 071734107 735 23145 SH DFND 6 23145 0 0 BAUSCH HEALTH COS INC COM 071734107 124 3903 SH DFND 10 3903 0 0 BAUSCH HEALTH COS INC COM 071734107 6772 213365 SH DFND 33 0 0 213365 BAUSCH HEALTH COS INC COM 071734107 46 1450 SH DFND 287 1450 0 0 BAUSCH HEALTH COS INC COM 071734107 995 31343 SH DFND 483 915 0 30428 BAXTER INTL INC COM 071813109 4507 53436 SH DFND 1 47295 0 6141 BAXTER INTL INC COM 071813109 245 2907 SH OTR 1 1728 0 1179 BAXTER INTL INC COM 071813109 5 63 SH DFND 2 0 0 63 BAXTER INTL INC COM 071813109 5046 59832 SH DFND 6 56502 0 3330 BAXTER INTL INC COM 071813109 7736 91722 SH DFND 10 84687 0 7035 BAXTER INTL INC COM 071813109 17 198 SH DFND 19 198 0 0 BAXTER INTL INC COM 071813109 1643 19476 SH DFND 20 6355 0 13121 BAXTER INTL INC COM 071813109 252 2988 SH OTR 20 2988 0 0 BAXTER INTL INC COM 071813109 58 693 SH DFND 21 693 0 0 BAXTER INTL INC COM 071813109 1450 17195 SH OTR 21 0 0 17195 BAXTER INTL INC COM 071813109 1344 15941 SH DFND 23 15371 0 570 BAXTER INTL INC COM 071813109 1099 13032 SH OTR 23 435 0 12597 BAXTER INTL INC COM 071813109 44655 529466 SH DFND 33 2734 0 526732 BAXTER INTL INC COM 071813109 1223 14495 SH DFND 287 14495 0 0 BAXTER INTL INC COM 071813109 48 571 SH DFND 402 571 0 0 BAXTER INTL INC COM 071813109 70 828 SH DFND 422 0 0 828 BAXTER INTL INC COM 071813109 16 194 SH DFND 482 194 0 0 BAXTER INTL INC COM 071813109 11507 136431 SH DFND 483 5683 0 130748 BAXTER INTL INC COM 071813109 13692 162344 SH DFND 117507 0 44837 BAYCOM CORP COM 07272M107 1 72 SH DFND 10 72 0 0 BAYCOM CORP COM 07272M107 131 7282 SH DFND 33 0 0 7282 BCB BANCORP INC COM 055298103 130 9434 SH DFND 33 0 0 9434 BCE INC COM NEW 05534B760 4537 100504 SH DFND 2 98999 0 1505 BCE INC COM NEW 05534B760 491900 10897209 SH DFND 6 8727872 0 2169337 BCE INC COM NEW 05534B760 2844 63005 SH DFND 10 63005 0 0 BCE INC COM NEW 05534B760 239 5300 SH DFND 19 5300 0 0 BCE INC COM NEW 05534B760 14 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 5580 123623 SH DFND 33 0 0 123623 BCE INC COM NEW 05534B760 85 1894 SH DFND 287 1894 0 0 BCE INC COM NEW 05534B760 222 4925 SH DFND 422 0 0 4925 BCE INC COM NEW 05534B760 10 220 SH DFND 482 220 0 0 BCE INC COM NEW 05534B760 6207 137499 SH DFND 483 438 0 137061 BCE INC COM NEW 05534B760 34327 760462 SH DFND 673662 0 86800 BEACON ROOFING SUPPLY INC COM 073685109 228 4365 SH DFND 1 4365 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1836 35100 SH DFND 33 692 0 34408 BEACON ROOFING SUPPLY INC COM 073685109 165 3148 SH DFND 462 0 0 3148 BEACON ROOFING SUPPLY INC COM 073685109 34 655 SH DFND 0 0 655 BEAM THERAPEUTICS INC COM 07373V105 143 1784 SH DFND 10 1784 0 0 BEAM THERAPEUTICS INC COM 07373V105 2012 25137 SH DFND 33 0 0 25137 BEAM THERAPEUTICS INC COM 07373V105 83 1034 SH DFND 462 0 0 1034 BEAM THERAPEUTICS INC COM 07373V105 2370 29612 SH DFND 0 0 29612 BEAZER HOMES USA INC COM NEW 07556Q881 2307 110264 SH DFND 33 92000 0 18264 BEAZER HOMES USA INC COM NEW 07556Q881 557 26620 SH DFND 0 0 26620 BECTON DICKINSON & CO COM 075887109 7599 31251 SH DFND 1 25993 0 5258 BECTON DICKINSON & CO COM 075887109 4279 17597 SH OTR 1 9979 0 7618 BECTON DICKINSON & CO COM 075887109 35635 146557 SH DFND 6 141733 0 4824 BECTON DICKINSON & CO COM 075887109 12343 50761 SH DFND 10 46703 0 4058 BECTON DICKINSON & CO COM 075887109 17 71 SH DFND 19 71 0 0 BECTON DICKINSON & CO COM 075887109 1138 4680 SH DFND 20 2372 0 2308 BECTON DICKINSON & CO COM 075887109 487 2002 SH OTR 20 2002 0 0 BECTON DICKINSON & CO COM 075887109 1132 4657 SH DFND 21 4657 0 0 BECTON DICKINSON & CO COM 075887109 1109 4561 SH OTR 21 0 0 4561 BECTON DICKINSON & CO COM 075887109 3987 16397 SH DFND 23 15706 0 691 BECTON DICKINSON & CO COM 075887109 7314 30082 SH OTR 23 4857 0 25225 BECTON DICKINSON & CO COM 075887109 83242 342350 SH DFND 33 22303 0 320047 BECTON DICKINSON & CO COM 075887109 15417 63407 SH DFND 287 63407 0 0 BECTON DICKINSON & CO COM 075887109 262 1076 SH DFND 402 1076 0 0 BECTON DICKINSON & CO COM 075887109 7 29 SH DFND 422 0 0 29 BECTON DICKINSON & CO COM 075887109 28 115 SH DFND 482 115 0 0 BECTON DICKINSON & CO COM 075887109 37252 153205 SH DFND 483 4201 0 149004 BECTON DICKINSON & CO COM 075887109 2441 10038 SH DFND 3678 0 6360 BECTON DICKINSON & CO COM 075887109 22964 94442 SH OTR 0 38947 55495 BED BATH & BEYOND INC COM 075896100 78 2662 SH DFND 10 2662 0 0 BED BATH & BEYOND INC COM 075896100 4 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 4 137 SH OTR 23 0 0 137 BED BATH & BEYOND INC COM 075896100 2231 76544 SH DFND 33 0 0 76544 BED BATH & BEYOND INC COM 075896100 52 1780 SH DFND 287 1780 0 0 BED BATH & BEYOND INC COM 075896100 193 6614 SH DFND 462 0 0 6614 BEIGENE LTD SPONSORED ADR 07725L102 56 161 SH DFND 2 0 0 161 BEIGENE LTD SPONSORED ADR 07725L102 2617 7517 SH DFND 6 2505 0 5012 BEIGENE LTD SPONSORED ADR 07725L102 341 979 SH DFND 10 979 0 0 BEIGENE LTD SPONSORED ADR 07725L102 518 1487 SH DFND 19 1487 0 0 BEIGENE LTD SPONSORED ADR 07725L102 21618 62105 SH DFND 33 0 0 62105 BEIGENE LTD SPONSORED ADR 07725L102 389 1117 SH DFND 287 1117 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2217 6370 SH DFND 483 0 0 6370 BEIGENE LTD SPONSORED ADR 07725L102 35 100 SH DFND 100 0 0 BEL FUSE INC CL B 077347300 130 6518 SH DFND 33 0 0 6518 BELDEN INC COM 077454106 53 1200 SH DFND 10 1200 0 0 BELDEN INC COM 077454106 1234 27810 SH DFND 33 0 0 27810 BELDEN INC COM 077454106 13 294 SH DFND 287 294 0 0 BELDEN INC COM 077454106 119 2680 SH DFND 462 0 0 2680 BELDEN INC COM 077454106 67 1500 SH DFND 0 0 1500 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 15 2864 SH DFND 33 0 0 2864 BELLRING BRANDS INC COM CL A 079823100 602 25501 SH DFND 33 0 0 25501 BELLRING BRANDS INC COM CL A 079823100 54 2272 SH DFND 462 0 0 2272 BELLUS HEALTH INC NEW COM NEW 07987C204 30 7900 SH DFND 2 7900 0 0 BENCHMARK ELECTRS INC COM 08160H101 1421 45950 SH DFND 10 45950 0 0 BENCHMARK ELECTRS INC COM 08160H101 686 22184 SH DFND 33 0 0 22184 BENCHMARK ELECTRS INC COM 08160H101 16 530 SH DFND 287 530 0 0 BENCHMARK ELECTRS INC COM 08160H101 90 2899 SH DFND 462 0 0 2899 BENEFITFOCUS INC COM 08180D106 13 949 SH DFND 10 949 0 0 BENEFITFOCUS INC COM 08180D106 260 18804 SH DFND 33 0 0 18804 BENEFITFOCUS INC COM 08180D106 3342 242032 SH DFND 208222 0 33810 BENTLEY SYS INC COM CL B 08265T208 6607 140788 SH DFND 482 140788 0 0 BENTLEY SYS INC COM CL B 08265T208 587 12500 SH DFND 0 0 12500 BERKELEY LTS INC COM 084310101 1176 23420 SH DFND 10 23420 0 0 BERKELEY LTS INC COM 084310101 28942 576182 SH DFND 33 575896 0 286 BERKELEY LTS INC COM 084310101 1759 35013 SH DFND 0 0 35013 BERKLEY W R CORP COM 084423102 1949 25871 SH DFND 6 11579 0 14292 BERKLEY W R CORP COM 084423102 1371 18197 SH DFND 10 16346 0 1851 BERKLEY W R CORP COM 084423102 377 5000 SH DFND 23 5000 0 0 BERKLEY W R CORP COM 084423102 46372 615424 SH DFND 33 369621 0 245803 BERKLEY W R CORP COM 084423102 183 2432 SH DFND 287 2432 0 0 BERKLEY W R CORP COM 084423102 51 676 SH DFND 422 0 0 676 BERKLEY W R CORP COM 084423102 3945 52352 SH DFND 483 1326 0 51026 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH OTR 23 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7656 29970 SH DFND 1 28807 0 1163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 3217 SH OTR 1 1711 0 1506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 855 SH DFND 2 0 0 855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34142 133644 SH DFND 6 119592 0 14052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 165 SH Put DFND 6 165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52236 204472 SH DFND 10 177889 0 26583 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1533 6000 SH DFND 20 6000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH DFND 21 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3276 12825 SH DFND 23 12825 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3101 12140 SH OTR 23 0 0 12140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 330 SH DFND 28 0 0 330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487840 1909580 SH DFND 33 845758 0 1063822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2126 8323 SH DFND 287 8323 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 1880 SH DFND 402 1880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1580 SH DFND 422 0 0 1580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115021 450232 SH DFND 483 15631 0 434601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10200 39925 SH DFND 39925 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 210 SH OTR 0 0 210 BERKSHIRE HILLS BANCORP INC COM 084680107 739 33090 SH DFND 10 33090 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2221 99529 SH DFND 33 70454 0 29075 BERKSHIRE HILLS BANCORP INC COM 084680107 17 761 SH DFND 287 761 0 0 BERRY CORP COM 08579X101 242 43962 SH DFND 33 0 0 43962 BERRY CORP COM 08579X101 1 134 SH DFND 0 0 134 BERRY GLOBAL GROUP INC COM 08579W103 69 1131 SH DFND 2 0 0 1131 BERRY GLOBAL GROUP INC COM 08579W103 518 8440 SH DFND 10 8440 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10188 165928 SH DFND 33 164390 0 1538 BERRY GLOBAL GROUP INC COM 08579W103 584 9509 SH DFND 287 9509 0 0 BERRY GLOBAL GROUP INC COM 08579W103 409 6669 SH DFND 462 0 0 6669 BERRY GLOBAL GROUP INC COM 08579W103 324 5269 SH DFND 2275 0 2994 BEST BUY INC COM 086516101 1 9 SH DFND 1 9 0 0 BEST BUY INC COM 086516101 106 925 SH OTR 1 0 0 925 BEST BUY INC COM 086516101 12726 110848 SH DFND 6 46186 0 64662 BEST BUY INC COM 086516101 5718 49805 SH DFND 10 42630 0 7175 BEST BUY INC COM 086516101 88 763 SH DFND 20 763 0 0 BEST BUY INC COM 086516101 40515 352890 SH DFND 33 60701 0 292189 BEST BUY INC COM 086516101 6726 58587 SH DFND 287 58587 0 0 BEST BUY INC COM 086516101 162 1409 SH DFND 402 1409 0 0 BEST BUY INC COM 086516101 411 3584 SH DFND 422 0 0 3584 BEST BUY INC COM 086516101 19 169 SH DFND 482 169 0 0 BEST BUY INC COM 086516101 20242 176308 SH DFND 483 4331 0 171977 BEST BUY INC COM 086516101 9276 80794 SH DFND 63568 0 17226 BEST INC SPONSORED ADS 08653C106 607 322933 SH DFND 92 0 322841 BEST INC NOTE 1.750%10/0 08653CAB2 895 1455000 PRN DFND 2 1455000 0 0 BEYOND AIR INC COM 08862L103 50 9064 SH DFND 33 0 0 9064 BEYOND MEAT INC COM 08862E109 15576 119704 SH DFND 10 119704 0 0 BEYOND MEAT INC COM 08862E109 10 76 SH DFND 20 76 0 0 BEYOND MEAT INC COM 08862E109 13 100 SH OTR 23 0 0 100 BEYOND MEAT INC COM 08862E109 79 605 SH DFND 33 0 0 605 BEYOND MEAT INC COM 08862E109 152 1167 SH DFND 462 0 0 1167 BEYONDSPRING INC SHS G10830100 4 367 SH DFND 10 367 0 0 BEYONDSPRING INC SHS G10830100 133 11979 SH DFND 33 0 0 11979 BGC PARTNERS INC CL A 05541T101 8046 1665817 SH DFND 33 1467723 0 198094 BGC PARTNERS INC CL A 05541T101 85 17503 SH DFND 462 0 0 17503 BGC PARTNERS INC CL A 05541T101 0 1 SH DFND 0 0 1 BGSF INC COM 05601C105 720 51417 SH DFND 33 45448 0 5969 BHP GROUP LTD SPONSORED ADS 088606108 52 750 SH DFND 1 750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12490 180000 SH DFND 6 180000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 253 3640 SH DFND 23 3640 0 0 BHP GROUP LTD SPONSORED ADS 088606108 461 6650 SH OTR 23 0 0 6650 BHP GROUP LTD SPONSORED ADS 088606108 643 9262 SH DFND 0 0 9262 BHP GROUP PLC SPONSORED ADR 05545E209 107 1843 SH DFND 2 0 0 1843 BHP GROUP PLC SPONSORED ADR 05545E209 887 15329 SH DFND 0 0 15329 BIG LOTS INC COM 089302103 14 201 SH DFND 10 201 0 0 BIG LOTS INC COM 089302103 1598 23394 SH DFND 33 0 0 23394 BIG LOTS INC COM 089302103 34 497 SH DFND 287 497 0 0 BIG LOTS INC COM 089302103 159 2325 SH DFND 462 0 0 2325 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 29 501 SH DFND 33 0 0 501 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 63 1088 SH DFND 462 0 0 1088 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 18 SH DFND 0 0 18 BIGLARI HLDGS INC COM STK CL B 08986R309 355 2676 SH DFND 33 2080 0 596 BIGLARI HLDGS INC COM STK CL A 08986R408 28 42 SH DFND 33 0 0 42 BILIBILI INC SPONS ADS REP Z 090040106 2228 20815 SH DFND 6 5815 0 15000 BILIBILI INC SPONS ADS REP Z 090040106 372 3471 SH DFND 10 3471 0 0 BILIBILI INC SPONS ADS REP Z 090040106 23649 220892 SH DFND 33 0 0 220892 BILIBILI INC SPONS ADS REP Z 090040106 426 3982 SH DFND 287 3982 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2029 18952 SH DFND 483 0 0 18952 BILL COM HLDGS INC COM 090043100 70 480 SH DFND 10 480 0 0 BILL COM HLDGS INC COM 090043100 123 846 SH DFND 33 0 0 846 BILL COM HLDGS INC COM 090043100 356 2447 SH DFND 462 0 0 2447 BILL COM HLDGS INC COM 090043100 11437 78603 SH DFND 0 0 78603 BIO RAD LABS INC CL A 090572207 13 22 SH DFND 1 22 0 0 BIO RAD LABS INC CL A 090572207 9725 17026 SH DFND 6 1924 0 15102 BIO RAD LABS INC CL A 090572207 1837 3217 SH DFND 10 2894 0 323 BIO RAD LABS INC CL A 090572207 80617 141143 SH DFND 33 103169 0 37974 BIO RAD LABS INC CL A 090572207 1078 1888 SH DFND 287 1888 0 0 BIO RAD LABS INC CL A 090572207 314 550 SH DFND 422 0 0 550 BIO RAD LABS INC CL A 090572207 3240 5672 SH DFND 483 210 0 5462 BIO RAD LABS INC CL A 090572207 1373 2403 SH DFND 0 0 2403 BIO-TECHNE CORP COM 09073M104 42 110 SH DFND 10 110 0 0 BIO-TECHNE CORP COM 09073M104 168 440 SH DFND 33 0 0 440 BIO-TECHNE CORP COM 09073M104 521 1365 SH DFND 287 1365 0 0 BIO-TECHNE CORP COM 09073M104 704 1844 SH DFND 462 0 0 1844 BIO-TECHNE CORP COM 09073M104 3404 8912 SH DFND 8079 0 833 BIOATLA INC COM 09077B104 20 392 SH DFND 10 392 0 0 BIOATLA INC COM 09077B104 371 7295 SH DFND 33 0 0 7295 BIOCRYST PHARMACEUTICALS INC COM 09058V103 86 8412 SH DFND 10 8412 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1132 111285 SH DFND 33 0 0 111285 BIOCRYST PHARMACEUTICALS INC COM 09058V103 98 9624 SH DFND 462 0 0 9624 BIODELIVERY SCIENCES INTL IN COM 09060J106 15 3779 SH DFND 10 3779 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 225 57482 SH DFND 33 0 0 57482 BIODESIX INC COM 09075X108 39 1928 SH DFND 33 0 0 1928 BIOGEN INC COM 09062X103 2528 9038 SH DFND 1 7990 0 1048 BIOGEN INC COM 09062X103 295 1054 SH OTR 1 81 0 973 BIOGEN INC COM 09062X103 3 12 SH Call DFND 6 12 0 0 BIOGEN INC COM 09062X103 55876 199736 SH DFND 6 171074 0 28662 BIOGEN INC COM 09062X103 75108 268483 SH DFND 10 266353 0 2130 BIOGEN INC COM 09062X103 115 410 SH DFND 19 410 0 0 BIOGEN INC COM 09062X103 1068 3819 SH DFND 20 2677 0 1142 BIOGEN INC COM 09062X103 310 1107 SH OTR 20 1107 0 0 BIOGEN INC COM 09062X103 185 660 SH DFND 21 660 0 0 BIOGEN INC COM 09062X103 26 92 SH OTR 21 0 0 92 BIOGEN INC COM 09062X103 998 3569 SH DFND 23 3379 0 190 BIOGEN INC COM 09062X103 361 1291 SH OTR 23 585 0 706 BIOGEN INC COM 09062X103 183198 654864 SH DFND 33 440803 0 214061 BIOGEN INC COM 09062X103 9971 35641 SH DFND 287 35641 0 0 BIOGEN INC COM 09062X103 89 318 SH DFND 402 318 0 0 BIOGEN INC COM 09062X103 369 1320 SH DFND 422 0 0 1320 BIOGEN INC COM 09062X103 30 108 SH DFND 482 108 0 0 BIOGEN INC COM 09062X103 21807 77952 SH DFND 483 2254 0 75698 BIOGEN INC COM 09062X103 148 530 SH DFND 562 530 0 0 BIOGEN INC COM 09062X103 7315 26147 SH DFND 26147 0 0 BIOGEN INC COM 09062X103 28 100 SH OTR 0 100 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 42615 623486 SH DFND 6 619276 0 4210 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4747 69457 SH DFND 10 69457 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2072 30313 SH DFND 33 0 0 30313 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 208 3042 SH DFND 462 0 0 3042 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26 382 SH DFND 382 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1192 33107 SH DFND 10 33107 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 324 8999 SH DFND 33 77 0 8922 BIOLIFE SOLUTIONS INC COM NEW 09062W204 59 1632 SH DFND 462 0 0 1632 BIOMARIN PHARMACEUTICAL INC COM 09061G101 835 11062 SH DFND 1 4033 0 7029 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 170 SH OTR 1 170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1326 SH DFND 2 0 0 1326 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39992 529624 SH DFND 6 463891 0 65733 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16057 212651 SH DFND 10 212651 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 529 7006 SH DFND 21 7006 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 284 SH OTR 21 65 0 219 BIOMARIN PHARMACEUTICAL INC COM 09061G101 857 11347 SH DFND 23 11347 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 3797 SH OTR 23 2140 0 1657 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18691 247536 SH DFND 33 84094 0 163442 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2606 34506 SH DFND 287 34506 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3122 41348 SH DFND 483 1720 0 39628 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2827 37434 SH DFND 0 0 37434 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 911 900000 PRN DFND 6 900000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1417 1400000 PRN DFND 483 0 0 1400000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1195 1181000 PRN DFND 1181000 0 0 BIONTECH SE SPONSORED ADS 09075V102 71 650 SH DFND 1 650 0 0 BIONTECH SE SPONSORED ADS 09075V102 45404 415822 SH DFND 6 390168 0 25654 BIONTECH SE SPONSORED ADS 09075V102 233 2135 SH DFND 10 2135 0 0 BIONTECH SE SPONSORED ADS 09075V102 123 1126 SH DFND 482 1126 0 0 BIONTECH SE SPONSORED ADS 09075V102 709 6493 SH DFND 483 0 0 6493 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 105 24249 SH DFND 10 24249 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 66 15413 SH DFND 33 0 0 15413 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2473 250000 SH DFND 2 250000 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 254 25714 SH DFND 6 25714 0 0 BIOVENTUS INC COM CL A 09075A108 74 4833 SH DFND 33 0 0 4833 BIOXCEL THERAPEUTICS INC COM 09075P105 591 13701 SH DFND 10 13701 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 354 8192 SH DFND 33 0 0 8192 BIOXCEL THERAPEUTICS INC COM 09075P105 41 942 SH DFND 462 0 0 942 BIOXCEL THERAPEUTICS INC COM 09075P105 43 1000 SH DFND 0 0 1000 BIT DIGITAL INC SHS G1144A105 112 7454 SH DFND 0 0 7454 BJS RESTAURANTS INC COM 09180C106 821 14134 SH DFND 33 0 0 14134 BJS RESTAURANTS INC COM 09180C106 20 342 SH DFND 287 342 0 0 BJS RESTAURANTS INC COM 09180C106 79 1366 SH DFND 462 0 0 1366 BJS WHSL CLUB HLDGS INC COM 05550J101 479 10680 SH DFND 1 10680 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 264 5888 SH DFND 10 5888 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3871 86286 SH DFND 33 0 0 86286 BJS WHSL CLUB HLDGS INC COM 05550J101 41 925 SH DFND 287 925 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 335 7478 SH DFND 462 0 0 7478 BJS WHSL CLUB HLDGS INC COM 05550J101 88 1958 SH DFND 0 0 1958 BK OF AMERICA CORP COM 060505104 19028 491806 SH DFND 1 413161 0 78645 BK OF AMERICA CORP COM 060505104 1094 28270 SH OTR 1 18655 0 9615 BK OF AMERICA CORP COM 060505104 63 1620 SH DFND 2 0 0 1620 BK OF AMERICA CORP COM 060505104 197019 5092256 SH DFND 6 4360832 0 731424 BK OF AMERICA CORP COM 060505104 8 200 SH Call DFND 6 200 0 0 BK OF AMERICA CORP COM 060505104 105188 2718727 SH DFND 10 2562765 0 155962 BK OF AMERICA CORP COM 060505104 4713 121826 SH DFND 19 121826 0 0 BK OF AMERICA CORP COM 060505104 4295 110999 SH DFND 20 76628 0 34371 BK OF AMERICA CORP COM 060505104 1345 34774 SH OTR 20 34074 0 700 BK OF AMERICA CORP COM 060505104 293 7561 SH DFND 21 7561 0 0 BK OF AMERICA CORP COM 060505104 342 8848 SH OTR 21 0 0 8848 BK OF AMERICA CORP COM 060505104 5940 153537 SH DFND 23 149342 0 4195 BK OF AMERICA CORP COM 060505104 1385 35805 SH OTR 23 7727 0 28078 BK OF AMERICA CORP COM 060505104 8232 212760 SH DFND 28 0 0 212760 BK OF AMERICA CORP COM 060505104 286618 7408064 SH DFND 33 1505446 0 5902618 BK OF AMERICA CORP COM 060505104 6349 164106 SH DFND 287 164106 0 0 BK OF AMERICA CORP COM 060505104 4406 113879 SH DFND 402 113879 0 0 BK OF AMERICA CORP COM 060505104 123032 3179942 SH DFND 482 3179942 0 0 BK OF AMERICA CORP COM 060505104 122772 3173224 SH DFND 483 113695 0 3059529 BK OF AMERICA CORP COM 060505104 3659 94562 SH DFND 37140 0 57422 BK OF AMERICA CORP COM 060505104 325 8400 SH OTR 0 8400 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 21 875 SH DFND 10 875 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 281 11590 SH DFND 33 0 0 11590 BLACK HILLS CORP COM 092113109 194 2905 SH DFND 1 2905 0 0 BLACK HILLS CORP COM 092113109 200 3000 SH DFND 10 3000 0 0 BLACK HILLS CORP COM 092113109 2646 39635 SH DFND 33 0 0 39635 BLACK HILLS CORP COM 092113109 182 2722 SH DFND 462 0 0 2722 BLACK KNIGHT INC COM 09215C105 890 12028 SH DFND 6 12028 0 0 BLACK KNIGHT INC COM 09215C105 263 3548 SH DFND 10 3548 0 0 BLACK KNIGHT INC COM 09215C105 19454 262932 SH DFND 33 115435 0 147497 BLACK KNIGHT INC COM 09215C105 208 2807 SH DFND 287 2807 0 0 BLACK KNIGHT INC COM 09215C105 97 1312 SH DFND 422 0 0 1312 BLACK KNIGHT INC COM 09215C105 2026 27378 SH DFND 483 1466 0 25912 BLACK KNIGHT INC COM 09215C105 2015 27230 SH DFND 0 0 27230 BLACKBAUD INC COM 09227Q100 155 2181 SH DFND 10 2181 0 0 BLACKBAUD INC COM 09227Q100 2179 30657 SH DFND 33 0 0 30657 BLACKBAUD INC COM 09227Q100 23 326 SH DFND 287 326 0 0 BLACKBAUD INC COM 09227Q100 190 2677 SH DFND 462 0 0 2677 BLACKBAUD INC COM 09227Q100 631 8882 SH DFND 8882 0 0 BLACKBERRY LTD COM 09228F103 291 34528 SH DFND 6 34528 0 0 BLACKBERRY LTD COM 09228F103 65 7768 SH DFND 10 7768 0 0 BLACKBERRY LTD COM 09228F103 2701 320373 SH DFND 33 0 0 320373 BLACKBERRY LTD COM 09228F103 22 2635 SH DFND 287 2635 0 0 BLACKBERRY LTD COM 09228F103 7266 861875 SH DFND 482 861875 0 0 BLACKBERRY LTD COM 09228F103 719 85293 SH DFND 483 4125 0 81168 BLACKBERRY LTD COM 09228F103 2109 250200 SH DFND 250200 0 0 BLACKLINE INC COM 09239B109 45 411 SH DFND 2 0 0 411 BLACKLINE INC COM 09239B109 322 2967 SH DFND 10 2967 0 0 BLACKLINE INC COM 09239B109 3480 32100 SH DFND 33 0 0 32100 BLACKLINE INC COM 09239B109 302 2783 SH DFND 462 0 0 2783 BLACKLINE INC COM 09239B109 1013 9343 SH DFND 0 0 9343 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8771 5540000 PRN DFND 2 5540000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3448 2178000 PRN DFND 6 0 0 2178000 BLACKROCK CAP INVT CORP COM 092533108 181 54086 SH DFND 4 0 54082 BLACKROCK ENHANCED EQUITY DI COM 09251A104 343 36232 SH DFND 1 36232 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 534 46478 SH DFND 2 0 0 46478 BLACKROCK FLOATING RATE INCO COM 091941104 511 40861 SH DFND 10 40861 0 0 BLACKROCK INC COM 09247X101 1528 2026 SH DFND 1 1408 0 618 BLACKROCK INC COM 09247X101 58 77 SH DFND 2 0 0 77 BLACKROCK INC COM 09247X101 36155 47954 SH DFND 6 27820 0 20134 BLACKROCK INC COM 09247X101 22864 30325 SH DFND 10 27464 0 2861 BLACKROCK INC COM 09247X101 163 216 SH DFND 20 167 49 0 BLACKROCK INC COM 09247X101 4 5 SH OTR 21 0 0 5 BLACKROCK INC COM 09247X101 110 146 SH DFND 23 96 0 50 BLACKROCK INC COM 09247X101 991 1315 SH OTR 23 0 0 1315 BLACKROCK INC COM 09247X101 215 285 SH DFND 28 0 0 285 BLACKROCK INC COM 09247X101 171814 227882 SH DFND 33 57365 0 170517 BLACKROCK INC COM 09247X101 24839 32945 SH DFND 287 32945 0 0 BLACKROCK INC COM 09247X101 33 44 SH DFND 422 0 0 44 BLACKROCK INC COM 09247X101 301 399 SH DFND 482 399 0 0 BLACKROCK INC COM 09247X101 58035 76973 SH DFND 483 2539 0 74434 BLACKROCK INC COM 09247X101 518 687 SH DFND 546 0 141 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 562 41764 SH DFND 23 0 0 41764 BLACKSTONE GROUP INC COM 09260D107 127 1700 SH DFND 1 1700 0 0 BLACKSTONE GROUP INC COM 09260D107 1504 20184 SH DFND 2 0 0 20184 BLACKSTONE GROUP INC COM 09260D107 4262 57186 SH DFND 6 52665 0 4521 BLACKSTONE GROUP INC COM 09260D107 3529 47353 SH DFND 10 47353 0 0 BLACKSTONE GROUP INC COM 09260D107 127 1700 SH DFND 20 1700 0 0 BLACKSTONE GROUP INC COM 09260D107 298 4000 SH DFND 23 4000 0 0 BLACKSTONE GROUP INC COM 09260D107 313 4200 SH DFND 28 0 0 4200 BLACKSTONE GROUP INC COM 09260D107 40466 542949 SH DFND 33 82543 0 460406 BLACKSTONE GROUP INC COM 09260D107 9683 129924 SH DFND 483 7193 0 122731 BLACKSTONE GROUP INC COM 09260D107 120 1605 SH DFND 1605 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 544 17555 SH DFND 1 17555 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 343 11065 SH DFND 10 11065 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2735 88233 SH DFND 33 0 0 88233 BLACKSTONE MTG TR INC COM CL A 09257W100 209 6732 SH DFND 462 0 0 6732 BLOCK H & R INC COM 093671105 354 16224 SH DFND 10 16224 0 0 BLOCK H & R INC COM 093671105 46 2120 SH DFND 33 0 0 2120 BLOCK H & R INC COM 093671105 41 1887 SH DFND 287 1887 0 0 BLOCK H & R INC COM 093671105 226 10383 SH DFND 462 0 0 10383 BLOCK H & R INC COM 093671105 1605 73633 SH DFND 9640 0 63993 BLOOM ENERGY CORP COM CL A 093712107 26 946 SH DFND 2 0 0 946 BLOOM ENERGY CORP COM CL A 093712107 1922 71060 SH DFND 6 71060 0 0 BLOOM ENERGY CORP COM CL A 093712107 99 3670 SH DFND 10 3670 0 0 BLOOM ENERGY CORP COM CL A 093712107 5434 200882 SH DFND 33 145000 0 55882 BLOOM ENERGY CORP COM CL A 093712107 170 6284 SH DFND 462 0 0 6284 BLOOM ENERGY CORP COM CL A 093712107 3001 110939 SH DFND 0 0 110939 BLOOMIN BRANDS INC COM 094235108 102 3763 SH DFND 10 3763 0 0 BLOOMIN BRANDS INC COM 094235108 1492 55159 SH DFND 33 0 0 55159 BLOOMIN BRANDS INC COM 094235108 32 1182 SH DFND 287 1182 0 0 BLOOMIN BRANDS INC COM 094235108 37 1377 SH DFND 462 0 0 1377 BLOOMIN BRANDS INC COM 094235108 2902 107300 SH DFND 107300 0 0 BLUCORA INC COM 095229100 4214 253245 SH DFND 10 253245 0 0 BLUCORA INC COM 095229100 514 30873 SH DFND 33 0 0 30873 BLUCORA INC COM 095229100 12 698 SH DFND 287 698 0 0 BLUCORA INC COM 095229100 57 3396 SH DFND 462 0 0 3396 BLUE BIRD CORP COM 095306106 5 217 SH DFND 10 217 0 0 BLUE BIRD CORP COM 095306106 1001 40009 SH DFND 33 30010 0 9999 BLUE BIRD CORP COM 095306106 199 7956 SH DFND 0 0 7956 BLUEBIRD BIO INC COM 09609G100 237 7857 SH DFND 10 7857 0 0 BLUEBIRD BIO INC COM 09609G100 23 763 SH DFND 33 0 0 763 BLUEBIRD BIO INC COM 09609G100 109 3608 SH DFND 462 0 0 3608 BLUEBIRD BIO INC COM 09609G100 625 20720 SH DFND 0 0 20720 BLUEGREEN VACATIONS CORP COM 09629F108 36 3368 SH DFND 33 0 0 3368 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 151 8166 SH DFND 33 0 0 8166 BLUELINX HLDGS INC COM NEW 09624H208 2240 57167 SH DFND 33 57167 0 0 BLUELINX HLDGS INC COM NEW 09624H208 10 255 SH DFND 0 0 255 BLUEPRINT MEDICINES CORP COM 09627Y109 27491 282742 SH DFND 6 273793 0 8949 BLUEPRINT MEDICINES CORP COM 09627Y109 4808 49448 SH DFND 10 49448 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3390 34866 SH DFND 33 0 0 34866 BLUEPRINT MEDICINES CORP COM 09627Y109 292 3000 SH DFND 462 0 0 3000 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1496 150000 SH DFND 2 150000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4 434 SH DFND 10 434 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 122 12076 SH DFND 33 0 0 12076 BM TECHNOLOGIES INC CL A COM 05591L107 36 3089 SH DFND 33 0 0 3089 BM TECHNOLOGIES INC CL A COM 05591L107 8 695 SH DFND 462 0 0 695 BOEING CO COM 097023105 10231 40165 SH DFND 1 25200 0 14965 BOEING CO COM 097023105 1558 6118 SH OTR 1 217 0 5901 BOEING CO COM 097023105 234 920 SH DFND 2 0 0 920 BOEING CO COM 097023105 33983 133414 SH DFND 6 61552 0 71862 BOEING CO COM 097023105 17466 68570 SH DFND 10 60959 0 7611 BOEING CO COM 097023105 26 102 SH DFND 19 102 0 0 BOEING CO COM 097023105 1617 6350 SH DFND 20 3729 0 2621 BOEING CO COM 097023105 398 1563 SH OTR 20 1563 0 0 BOEING CO COM 097023105 1169 4588 SH DFND 21 4588 0 0 BOEING CO COM 097023105 3739 14678 SH OTR 21 550 0 14128 BOEING CO COM 097023105 6364 24985 SH DFND 23 23108 0 1877 BOEING CO COM 097023105 2327 9137 SH OTR 23 3963 0 5174 BOEING CO COM 097023105 138355 543166 SH DFND 33 226377 0 316789 BOEING CO COM 097023105 108 425 SH DFND 287 425 0 0 BOEING CO COM 097023105 56 220 SH DFND 402 220 0 0 BOEING CO COM 097023105 14669 57587 SH DFND 483 5778 0 51809 BOEING CO COM 097023105 679 2664 SH DFND 2664 0 0 BOGOTA FINL CORP COM 097235105 39 3765 SH DFND 33 0 0 3765 BOINGO WIRELESS INC COM 09739C102 25 1789 SH DFND 10 1789 0 0 BOINGO WIRELESS INC COM 09739C102 395 28080 SH DFND 33 0 0 28080 BOINGO WIRELESS INC COM 09739C102 67 4734 SH DFND 462 0 0 4734 BOISE CASCADE CO DEL COM 09739D100 288 4815 SH DFND 1 4815 0 0 BOISE CASCADE CO DEL COM 09739D100 18 307 SH DFND 10 307 0 0 BOISE CASCADE CO DEL COM 09739D100 4046 67633 SH DFND 33 43000 0 24633 BOISE CASCADE CO DEL COM 09739D100 35 578 SH DFND 287 578 0 0 BOISE CASCADE CO DEL COM 09739D100 176 2936 SH DFND 462 0 0 2936 BOK FINL CORP COM NEW 05561Q201 25 281 SH DFND 10 281 0 0 BOK FINL CORP COM NEW 05561Q201 33 367 SH DFND 33 0 0 367 BOK FINL CORP COM NEW 05561Q201 154 1724 SH DFND 462 0 0 1724 BOLT BIOTHERAPEUTICS INC COM 097702104 14 414 SH DFND 10 414 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 263 7991 SH DFND 33 0 0 7991 BONANZA CREEK ENERGY INC COM NEW 097793400 470 13157 SH DFND 33 44 0 13113 BONANZA CREEK ENERGY INC COM NEW 097793400 65 1826 SH DFND 0 0 1826 BOOKING HOLDINGS INC COM 09857L108 2910 1249 SH DFND 1 319 0 930 BOOKING HOLDINGS INC COM 09857L108 123 53 SH DFND 2 0 0 53 BOOKING HOLDINGS INC COM 09857L108 305997 131338 SH DFND 6 124094 0 7244 BOOKING HOLDINGS INC COM 09857L108 22697 9742 SH DFND 10 9170 0 572 BOOKING HOLDINGS INC COM 09857L108 70 30 SH DFND 20 30 0 0 BOOKING HOLDINGS INC COM 09857L108 126 54 SH DFND 23 54 0 0 BOOKING HOLDINGS INC COM 09857L108 93 40 SH OTR 23 0 0 40 BOOKING HOLDINGS INC COM 09857L108 151402 64984 SH DFND 33 28818 0 36166 BOOKING HOLDINGS INC COM 09857L108 19466 8355 SH DFND 287 8355 0 0 BOOKING HOLDINGS INC COM 09857L108 49 21 SH DFND 482 21 0 0 BOOKING HOLDINGS INC COM 09857L108 39337 16884 SH DFND 483 451 0 16433 BOOKING HOLDINGS INC COM 09857L108 1883 808 SH DFND 775 0 33 BOOKING HOLDINGS INC COM 09857L108 98 42 SH OTR 0 0 42 BOOT BARN HLDGS INC COM 099406100 74 1180 SH DFND 10 1180 0 0 BOOT BARN HLDGS INC COM 099406100 1139 18281 SH DFND 33 0 0 18281 BOOT BARN HLDGS INC COM 099406100 27 427 SH DFND 287 427 0 0 BOOT BARN HLDGS INC COM 099406100 108 1732 SH DFND 462 0 0 1732 BOOT BARN HLDGS INC COM 099406100 96 1537 SH DFND 0 0 1537 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 224 2780 SH DFND 1 2780 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5868 72873 SH DFND 6 54160 0 18713 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2592 SH DFND 10 2592 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 600 SH DFND 20 600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 25 SH DFND 23 0 0 25 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7262 90180 SH DFND 33 146 0 90034 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 366 4541 SH DFND 287 4541 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91 1134 SH DFND 422 0 0 1134 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5826 72344 SH DFND 483 11734 0 60610 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6052 75147 SH DFND 44374 0 30773 BORGWARNER INC COM 099724106 84 1805 SH DFND 1 420 0 1385 BORGWARNER INC COM 099724106 14 300 SH OTR 1 0 0 300 BORGWARNER INC COM 099724106 3512 75756 SH DFND 6 75207 0 549 BORGWARNER INC COM 099724106 18554 400221 SH DFND 10 396265 0 3956 BORGWARNER INC COM 099724106 8 170 SH DFND 20 170 0 0 BORGWARNER INC COM 099724106 1113 24000 SH OTR 21 0 0 24000 BORGWARNER INC COM 099724106 28 598 SH DFND 23 598 0 0 BORGWARNER INC COM 099724106 126 2718 SH OTR 23 140 0 2578 BORGWARNER INC COM 099724106 18269 394078 SH DFND 33 0 0 394078 BORGWARNER INC COM 099724106 2702 58291 SH DFND 287 58291 0 0 BORGWARNER INC COM 099724106 96 2068 SH DFND 422 0 0 2068 BORGWARNER INC COM 099724106 5529 119266 SH DFND 483 9731 0 109535 BORGWARNER INC COM 099724106 2652 57211 SH DFND 0 0 57211 BORR DRILLING LTD SHS G1466R207 24 25351 SH DFND 25351 0 0 BOSTON BEER INC CL A 100557107 362 300 SH DFND 10 300 0 0 BOSTON BEER INC CL A 100557107 4539 3763 SH DFND 33 3660 0 103 BOSTON BEER INC CL A 100557107 211 175 SH DFND 287 175 0 0 BOSTON BEER INC CL A 100557107 498 413 SH DFND 462 0 0 413 BOSTON BEER INC CL A 100557107 1568 1300 SH DFND 1300 0 0 BOSTON OMAHA CORP COM 101044105 226 7635 SH DFND 33 0 0 7635 BOSTON OMAHA CORP COM 101044105 677 22897 SH DFND 0 0 22897 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9142 686332 SH DFND 33 633835 0 52497 BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 1217 SH DFND 287 1217 0 0 BOSTON PROPERTIES INC COM 101121101 123 1215 SH DFND 1 865 0 350 BOSTON PROPERTIES INC COM 101121101 1350 13333 SH DFND 2 0 0 13333 BOSTON PROPERTIES INC COM 101121101 30515 301354 SH DFND 6 20590 0 280764 BOSTON PROPERTIES INC COM 101121101 1977 19525 SH DFND 10 16588 0 2937 BOSTON PROPERTIES INC COM 101121101 253 2500 SH DFND 20 0 0 2500 BOSTON PROPERTIES INC COM 101121101 10 100 SH DFND 23 100 0 0 BOSTON PROPERTIES INC COM 101121101 9 85 SH OTR 23 0 0 85 BOSTON PROPERTIES INC COM 101121101 19691 194463 SH DFND 33 0 0 194463 BOSTON PROPERTIES INC COM 101121101 3205 31653 SH DFND 287 31653 0 0 BOSTON PROPERTIES INC COM 101121101 8754 86451 SH DFND 483 1943 0 84508 BOSTON PROPERTIES INC COM 101121101 476 4700 SH DFND 0 0 4700 BOSTON SCIENTIFIC CORP COM 101137107 769 19900 SH DFND 1 18795 0 1105 BOSTON SCIENTIFIC CORP COM 101137107 21 550 SH OTR 1 0 0 550 BOSTON SCIENTIFIC CORP COM 101137107 44 1140 SH DFND 2 0 0 1140 BOSTON SCIENTIFIC CORP COM 101137107 6264 162075 SH DFND 6 152668 0 9407 BOSTON SCIENTIFIC CORP COM 101137107 13534 350174 SH DFND 10 330201 0 19973 BOSTON SCIENTIFIC CORP COM 101137107 27 702 SH DFND 20 702 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84 2185 SH OTR 21 0 0 2185 BOSTON SCIENTIFIC CORP COM 101137107 106 2730 SH DFND 23 2600 0 130 BOSTON SCIENTIFIC CORP COM 101137107 1 23 SH OTR 23 0 0 23 BOSTON SCIENTIFIC CORP COM 101137107 64397 1666162 SH DFND 33 383376 0 1282786 BOSTON SCIENTIFIC CORP COM 101137107 1200 31035 SH DFND 287 31035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55 1413 SH DFND 402 1413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 280 SH DFND 422 0 0 280 BOSTON SCIENTIFIC CORP COM 101137107 21 538 SH DFND 482 538 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14948 386742 SH DFND 483 15525 0 371217 BOSTON SCIENTIFIC CORP COM 101137107 4485 116050 SH DFND 116050 0 0 BOTTOMLINE TECH DEL INC COM 101388106 88 1944 SH DFND 10 1944 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2376 52506 SH DFND 33 24549 0 27957 BOTTOMLINE TECH DEL INC COM 101388106 26 569 SH DFND 287 569 0 0 BOTTOMLINE TECH DEL INC COM 101388106 128 2819 SH DFND 462 0 0 2819 BOTTOMLINE TECH DEL INC COM 101388106 156 3443 SH DFND 0 0 3443 BOX INC CL A 10316T104 199 8671 SH DFND 10 8671 0 0 BOX INC CL A 10316T104 4240 184657 SH DFND 33 94027 0 90630 BOX INC CL A 10316T104 218 9482 SH DFND 462 0 0 9482 BOX INC CL A 10316T104 7264 316377 SH DFND 482 316377 0 0 BOX INC CL A 10316T104 5086 221500 SH DFND 221500 0 0 BOYD GAMING CORP COM 103304101 726 12311 SH DFND 1 12311 0 0 BOYD GAMING CORP COM 103304101 913 15485 SH DFND 10 15485 0 0 BOYD GAMING CORP COM 103304101 3020 51217 SH DFND 33 0 0 51217 BOYD GAMING CORP COM 103304101 31 530 SH DFND 287 530 0 0 BOYD GAMING CORP COM 103304101 237 4027 SH DFND 462 0 0 4027 BOYD GAMING CORP COM 103304101 75 1280 SH DFND 0 0 1280 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 706 55796 SH DFND 0 0 55796 BP PLC SPONSORED ADR 055622104 37 1500 SH DFND 1 0 0 1500 BP PLC SPONSORED ADR 055622104 137 5621 SH DFND 2 0 0 5621 BP PLC SPONSORED ADR 055622104 592 24321 SH DFND 10 24321 0 0 BP PLC SPONSORED ADR 055622104 386 15850 SH DFND 20 15850 0 0 BP PLC SPONSORED ADR 055622104 37 1500 SH DFND 21 1500 0 0 BP PLC SPONSORED ADR 055622104 126 5162 SH OTR 21 0 0 5162 BP PLC SPONSORED ADR 055622104 644 26454 SH DFND 23 24054 0 2400 BP PLC SPONSORED ADR 055622104 382 15683 SH OTR 23 2700 0 12983 BP PLC SPONSORED ADR 055622104 159 6515 SH DFND 0 0 6515 BRADY CORP CL A 104674106 85 1581 SH DFND 10 1581 0 0 BRADY CORP CL A 104674106 5104 95487 SH DFND 33 65800 0 29687 BRADY CORP CL A 104674106 38 716 SH DFND 287 716 0 0 BRADY CORP CL A 104674106 133 2480 SH DFND 462 0 0 2480 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 1 SH DFND 0 0 1 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1364 SH DFND 10 1364 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 66 17214 SH DFND 33 0 0 17214 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2100 SH DFND 0 0 2100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 104 8078 SH DFND 10 8078 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1982 SH DFND 33 0 0 1982 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33 2523 SH DFND 287 2523 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 6041 SH DFND 462 0 0 6041 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 630 48828 SH DFND 483 0 0 48828 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 262 20300 SH DFND 0 0 20300 BRF SA SPONSORED ADR 10552T107 4 925 SH DFND 1 0 0 925 BRF SA SPONSORED ADR 10552T107 1355 301768 SH DFND 33 301768 0 0 BRF SA SPONSORED ADR 10552T107 1989 443085 SH DFND 0 0 443085 BRIDGEBIO PHARMA INC COM 10806X102 249 4044 SH DFND 10 4044 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3651 59273 SH DFND 33 0 0 59273 BRIDGEBIO PHARMA INC COM 10806X102 170 2754 SH DFND 462 0 0 2754 BRIDGEBIO PHARMA INC COM 10806X102 28378 460689 SH DFND 440425 0 20264 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 46610 28259000 PRN DFND 28259000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 490 45170 SH DFND 33 45170 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 224 13860 SH DFND 33 0 0 13860 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH DFND 0 0 64 BRIDGFORD FOODS CORP COM 108763103 1 40 SH DFND 10 40 0 0 BRIDGFORD FOODS CORP COM 108763103 17 1112 SH DFND 33 0 0 1112 BRIGHAM MINERALS INC CL A COM 10918L103 398 27169 SH DFND 33 0 0 27169 BRIGHAM MINERALS INC CL A COM 10918L103 174 11856 SH DFND 0 0 11856 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2938 17138 SH DFND 10 17138 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 185 1078 SH DFND 33 394 0 684 BRIGHT HORIZONS FAM SOL IN D COM 109194100 97 567 SH DFND 287 567 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 467 2725 SH DFND 462 0 0 2725 BRIGHTCOVE INC COM 10921T101 121 6021 SH DFND 10 6021 0 0 BRIGHTCOVE INC COM 10921T101 572 28453 SH DFND 33 3173 0 25280 BRIGHTCOVE INC COM 10921T101 218 10826 SH DFND 0 0 10826 BRIGHTHOUSE FINL INC COM 10922N103 3 73 SH DFND 1 18 0 55 BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH OTR 1 35 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 726 SH DFND 10 726 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 79 SH DFND 20 79 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH DFND 23 9 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18 409 SH OTR 23 0 0 409 BRIGHTHOUSE FINL INC COM 10922N103 75 1704 SH DFND 33 723 0 981 BRIGHTHOUSE FINL INC COM 10922N103 26 591 SH DFND 287 591 0 0 BRIGHTHOUSE FINL INC COM 10922N103 205 4642 SH DFND 462 0 0 4642 BRIGHTHOUSE FINL INC COM 10922N103 1838 41531 SH DFND 41531 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 56 2742 SH DFND 10 2742 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4314 211682 SH DFND 33 174293 0 37389 BRIGHTVIEW HLDGS INC COM 10948C107 442 26202 SH DFND 33 0 0 26202 BRINKER INTL INC COM 109641100 97 1360 SH DFND 1 895 0 465 BRINKER INTL INC COM 109641100 96 1350 SH DFND 10 1350 0 0 BRINKER INTL INC COM 109641100 9 130 SH OTR 23 0 0 130 BRINKER INTL INC COM 109641100 2041 28723 SH DFND 33 0 0 28723 BRINKER INTL INC COM 109641100 48 669 SH DFND 287 669 0 0 BRINKER INTL INC COM 109641100 138 1936 SH DFND 462 0 0 1936 BRINKS CO COM 109696104 9773 123348 SH DFND 10 123348 0 0 BRINKS CO COM 109696104 5145 64938 SH DFND 33 33934 0 31004 BRINKS CO COM 109696104 26 334 SH DFND 287 334 0 0 BRINKS CO COM 109696104 170 2146 SH DFND 462 0 0 2146 BRINKS CO COM 109696104 0 5 SH DFND 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 11056 175130 SH DFND 1 123350 0 51780 BRISTOL-MYERS SQUIBB CO COM 110122108 3272 51829 SH OTR 1 17905 0 33924 BRISTOL-MYERS SQUIBB CO COM 110122108 95 1508 SH DFND 2 0 0 1508 BRISTOL-MYERS SQUIBB CO COM 110122108 206335 3268421 SH DFND 6 2981208 0 287213 BRISTOL-MYERS SQUIBB CO COM 110122108 128147 2029897 SH DFND 10 1979683 0 50214 BRISTOL-MYERS SQUIBB CO COM 110122108 40 633 SH DFND 19 633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2574 40773 SH DFND 20 26579 0 14194 BRISTOL-MYERS SQUIBB CO COM 110122108 846 13395 SH OTR 20 12795 0 600 BRISTOL-MYERS SQUIBB CO COM 110122108 992 15714 SH DFND 21 15714 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1902 30136 SH OTR 21 80 0 30056 BRISTOL-MYERS SQUIBB CO COM 110122108 10461 165709 SH DFND 23 160829 0 4880 BRISTOL-MYERS SQUIBB CO COM 110122108 8241 130547 SH OTR 23 17000 0 113547 BRISTOL-MYERS SQUIBB CO COM 110122108 4497 71235 SH DFND 28 0 0 71235 BRISTOL-MYERS SQUIBB CO COM 110122108 181653 2877442 SH DFND 33 377366 0 2500076 BRISTOL-MYERS SQUIBB CO COM 110122108 31127 493061 SH DFND 287 493061 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 608 9630 SH DFND 402 9630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 64 1010 SH DFND 482 1010 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 82733 1310516 SH DFND 483 39242 0 1271274 BRISTOL-MYERS SQUIBB CO COM 110122108 13493 213732 SH DFND 193060 0 20672 BRISTOL-MYERS SQUIBB CO COM 110122108 3168 50190 SH OTR 0 23910 26280 BRISTOW GROUP INC COM 11040G103 107 4149 SH DFND 33 0 0 4149 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH DFND 2 0 0 215 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7627 SH DFND 6 7627 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 154 SH DFND 10 154 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1209 31209 SH DFND 13186 0 18023 BRIXMOR PPTY GROUP INC COM 11120U105 2084 103010 SH DFND 6 103010 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 244 12040 SH DFND 10 12040 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 27477 1358210 SH DFND 11 1358210 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 69 3422 SH DFND 33 0 0 3422 BRIXMOR PPTY GROUP INC COM 11120U105 82 4071 SH DFND 287 4071 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 298 14714 SH DFND 462 0 0 14714 BRIXMOR PPTY GROUP INC COM 11120U105 1737 85847 SH DFND 483 0 0 85847 BRIXMOR PPTY GROUP INC COM 11120U105 0 6 SH DFND 6 0 0 BROADCOM INC COM 11135F101 12064 26019 SH DFND 1 13576 0 12443 BROADCOM INC COM 11135F101 2643 5700 SH OTR 1 0 0 5700 BROADCOM INC COM 11135F101 925 1994 SH DFND 2 0 0 1994 BROADCOM INC COM 11135F101 349765 754356 SH DFND 6 564000 0 190356 BROADCOM INC COM 11135F101 51230 110490 SH DFND 10 101967 0 8523 BROADCOM INC COM 11135F101 528 1138 SH DFND 20 1138 0 0 BROADCOM INC COM 11135F101 7 15 SH OTR 20 15 0 0 BROADCOM INC COM 11135F101 805 1737 SH DFND 21 1737 0 0 BROADCOM INC COM 11135F101 515 1110 SH OTR 21 0 0 1110 BROADCOM INC COM 11135F101 4282 9235 SH DFND 23 9175 0 60 BROADCOM INC COM 11135F101 2403 5182 SH OTR 23 3040 0 2142 BROADCOM INC COM 11135F101 198385 427868 SH DFND 33 120949 0 306919 BROADCOM INC COM 11135F101 121 261 SH DFND 287 261 0 0 BROADCOM INC COM 11135F101 1090 2351 SH DFND 402 2351 0 0 BROADCOM INC COM 11135F101 6118 13196 SH DFND 482 13196 0 0 BROADCOM INC COM 11135F101 80739 174134 SH DFND 483 5089 0 169045 BROADCOM INC COM 11135F101 6405 13813 SH DFND 13813 0 0 BROADCOM INC COM 11135F101 797 1720 SH OTR 0 0 1720 BROADMARK RLTY CAP INC COM 11135B100 73 7000 SH DFND 10 7000 0 0 BROADMARK RLTY CAP INC COM 11135B100 826 78948 SH DFND 33 0 0 78948 BROADMARK RLTY CAP INC COM 11135B100 76 7283 SH DFND 462 0 0 7283 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 100 SH DFND 1 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12435 81220 SH DFND 6 9429 0 71791 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4691 30640 SH DFND 10 28428 0 2212 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26120 170609 SH DFND 33 0 0 170609 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 680 4442 SH DFND 287 4442 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 309 SH DFND 422 0 0 309 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5412 35349 SH DFND 483 2893 0 32456 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 777 5074 SH DFND 4755 0 319 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1958 200000 SH DFND 2 200000 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 69 100000 SH Call DFND 2 100000 0 0 BROADSTONE NET LEASE INC COM 11135E203 416 22743 SH DFND 33 0 0 22743 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 108 149987 SH Call DFND 2 149987 0 0 BROOKDALE SR LIVING INC COM 112463104 2571 425000 SH DFND 10 425000 0 0 BROOKDALE SR LIVING INC COM 112463104 7449 1231318 SH DFND 11 1231318 0 0 BROOKDALE SR LIVING INC COM 112463104 5656 934809 SH DFND 33 823076 0 111733 BROOKDALE SR LIVING INC COM 112463104 97 16050 SH DFND 462 0 0 16050 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 4998 SH DFND 2 4998 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4837 108700 SH DFND 6 99452 0 9248 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23345 524601 SH DFND 10 524601 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28581 642274 SH DFND 33 0 0 642274 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 6036 SH DFND 287 6036 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1873 42099 SH DFND 483 4540 0 37559 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 624 15530 SH DFND 6058 0 9472 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85 1591 SH DFND 1 1591 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 800 SH DFND 2 800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1020 SH DFND 20 1020 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 170 3200 SH DFND 0 0 3200 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 76 SH DFND 1 76 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1338 17515 SH DFND 10 17515 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1527 19994 SH DFND 33 0 0 19994 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 131 1719 SH DFND 462 0 0 1719 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 597 7812 SH DFND 483 0 0 7812 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15 200 SH DFND 0 0 200 BROOKFIELD PPTY REIT INC CL A 11282X103 84 4700 SH DFND 10 4700 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 8 451 SH DFND 33 0 0 451 BROOKFIELD PPTY REIT INC CL A 11282X103 223 12431 SH DFND 483 0 0 12431 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 434 SH DFND 1 434 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 75 1605 SH OTR 1 1605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 782 16700 SH DFND 2 16700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 458 9794 SH DFND 6 9794 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 117 2508 SH DFND 10 2508 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6239 133304 SH DFND 33 0 0 133304 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 525 SH DFND 287 525 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 375 8007 SH DFND 483 535 0 7472 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 98 2100 SH DFND 0 0 2100 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68 1600 SH DFND 2 1600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 69 4600 SH DFND 10 4600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4299 286573 SH DFND 33 236891 0 49682 BROOKS AUTOMATION INC NEW COM 114340102 252 3091 SH DFND 10 3091 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3737 45765 SH DFND 33 0 0 45765 BROOKS AUTOMATION INC NEW COM 114340102 322 3948 SH DFND 462 0 0 3948 BROOKS AUTOMATION INC NEW COM 114340102 226 2774 SH DFND 0 0 2774 BROWN & BROWN INC COM 115236101 3808 83315 SH DFND 6 73407 0 9908 BROWN & BROWN INC COM 115236101 2489 54456 SH DFND 10 54456 0 0 BROWN & BROWN INC COM 115236101 12831 280708 SH DFND 33 41748 0 238960 BROWN & BROWN INC COM 115236101 328 7184 SH DFND 287 7184 0 0 BROWN & BROWN INC COM 115236101 256 5596 SH DFND 422 0 0 5596 BROWN & BROWN INC COM 115236101 2452 53639 SH DFND 483 2511 0 51128 BROWN & BROWN INC COM 115236101 31 684 SH DFND 684 0 0 BROWN FORMAN CORP CL A 115637100 48 760 SH DFND 6 0 0 760 BROWN FORMAN CORP CL A 115637100 5 80 SH DFND 10 80 0 0 BROWN FORMAN CORP CL A 115637100 33 522 SH DFND 33 0 0 522 BROWN FORMAN CORP CL A 115637100 33 517 SH DFND 287 517 0 0 BROWN FORMAN CORP CL A 115637100 14 222 SH DFND 483 0 0 222 BROWN FORMAN CORP CL A 115637100 210 3300 SH DFND 3300 0 0 BROWN FORMAN CORP CL B 115637209 1948 28242 SH DFND 6 25161 0 3081 BROWN FORMAN CORP CL B 115637209 2457 35621 SH DFND 10 33039 0 2582 BROWN FORMAN CORP CL B 115637209 22042 319589 SH DFND 33 0 0 319589 BROWN FORMAN CORP CL B 115637209 384 5563 SH DFND 287 5563 0 0 BROWN FORMAN CORP CL B 115637209 14 202 SH DFND 422 0 0 202 BROWN FORMAN CORP CL B 115637209 11 163 SH DFND 482 163 0 0 BROWN FORMAN CORP CL B 115637209 4646 67362 SH DFND 483 3256 0 64106 BROWN FORMAN CORP CL B 115637209 1143 16579 SH DFND 0 0 16579 BRP GROUP INC COM CL A 05589G102 40 1460 SH DFND 10 1460 0 0 BRP GROUP INC COM CL A 05589G102 741 27179 SH DFND 33 0 0 27179 BRP GROUP INC COM CL A 05589G102 50 1833 SH DFND 462 0 0 1833 BRP INC COM SUN VTG 05577W200 102 1169 SH DFND 462 0 0 1169 BRP INC COM SUN VTG 05577W200 2 22 SH DFND 483 0 0 22 BRP INC COM SUN VTG 05577W200 546 6287 SH DFND 0 0 6287 BRT APARTMENTS CORP COM 055645303 115 6850 SH DFND 33 0 0 6850 BRUKER CORP COM 116794108 1405 21863 SH DFND 10 21863 0 0 BRUKER CORP COM 116794108 3273 50921 SH DFND 33 49728 0 1193 BRUKER CORP COM 116794108 105 1641 SH DFND 287 1641 0 0 BRUKER CORP COM 116794108 263 4097 SH DFND 462 0 0 4097 BRUKER CORP COM 116794108 180 2797 SH DFND 2197 0 600 BRUNSWICK CORP COM 117043109 1449 15195 SH DFND 6 15195 0 0 BRUNSWICK CORP COM 117043109 1882 19736 SH DFND 10 19736 0 0 BRUNSWICK CORP COM 117043109 87 909 SH DFND 33 0 0 909 BRUNSWICK CORP COM 117043109 177 1855 SH DFND 287 1855 0 0 BRUNSWICK CORP COM 117043109 380 3980 SH DFND 462 0 0 3980 BRUNSWICK CORP COM 117043109 744 7804 SH DFND 483 0 0 7804 BRYN MAWR BK CORP COM 117665109 574 12620 SH DFND 33 0 0 12620 BRYN MAWR BK CORP COM 117665109 89 1956 SH DFND 462 0 0 1956 BUCKLE INC COM 118440106 730 18576 SH DFND 33 0 0 18576 BUCKLE INC COM 118440106 16 416 SH DFND 287 416 0 0 BUCKLE INC COM 118440106 63 1596 SH DFND 462 0 0 1596 BUCKLE INC COM 118440106 31 789 SH DFND 0 0 789 BUILDERS FIRSTSOURCE INC COM 12008R107 747 16108 SH DFND 1 16108 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13682 295059 SH DFND 10 295059 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5957 128473 SH DFND 33 0 0 128473 BUILDERS FIRSTSOURCE INC COM 12008R107 433 9337 SH DFND 462 0 0 9337 BUNGE LIMITED COM G16962105 1277 16106 SH DFND 1 15186 0 920 BUNGE LIMITED COM G16962105 101 1280 SH OTR 1 1280 0 0 BUNGE LIMITED COM G16962105 9499 119831 SH DFND 6 61296 0 58535 BUNGE LIMITED COM G16962105 2299 29002 SH DFND 10 16481 0 12521 BUNGE LIMITED COM G16962105 59445 749903 SH DFND 11 224896 0 525007 BUNGE LIMITED COM G16962105 11253 141960 SH DFND 33 59381 0 82579 BUNGE LIMITED COM G16962105 2183 27540 SH DFND 287 27540 0 0 BUNGE LIMITED COM G16962105 9788 123476 SH DFND 483 1966 0 121510 BUNGE LIMITED COM G16962105 309 3904 SH DFND 3904 0 0 BURFORD CAP LTD ORD SHS G17977110 1484 164852 SH DFND 33 0 0 164852 BURFORD CAP LTD ORD SHS G17977110 110 12186 SH DFND 462 0 0 12186 BURFORD CAP LTD ORD SHS G17977110 318 35319 SH DFND 35319 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 99 10000 SH DFND 28 0 0 10000 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1467 148377 SH DFND 33 148377 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 5 5000 SH Call DFND 28 0 0 5000 BURLINGTON STORES INC COM 122017106 7483 25045 SH DFND 1 22732 0 2313 BURLINGTON STORES INC COM 122017106 418 1400 SH OTR 1 1330 0 70 BURLINGTON STORES INC COM 122017106 63 210 SH DFND 2 0 0 210 BURLINGTON STORES INC COM 122017106 1870 6260 SH DFND 6 6260 0 0 BURLINGTON STORES INC COM 122017106 37687 126128 SH DFND 10 122614 0 3514 BURLINGTON STORES INC COM 122017106 650 2177 SH DFND 20 2067 0 110 BURLINGTON STORES INC COM 122017106 226 757 SH DFND 21 757 0 0 BURLINGTON STORES INC COM 122017106 203 678 SH OTR 21 0 0 678 BURLINGTON STORES INC COM 122017106 244 815 SH DFND 23 815 0 0 BURLINGTON STORES INC COM 122017106 170 568 SH OTR 23 234 0 334 BURLINGTON STORES INC COM 122017106 14252 47699 SH DFND 33 3064 0 44635 BURLINGTON STORES INC COM 122017106 4010 13421 SH DFND 287 13421 0 0 BURLINGTON STORES INC COM 122017106 3829 12813 SH DFND 483 708 0 12105 BURLINGTON STORES INC COM 122017106 8 26 SH DFND 0 0 26 BURLINGTON STORES INC COM 122017106 431 1443 SH OTR 0 0 1443 BUSINESS FIRST BANCSHARES IN COM 12326C105 296 12365 SH DFND 33 0 0 12365 BWX TECHNOLOGIES INC COM 05605H100 7071 107235 SH DFND 10 107235 0 0 BWX TECHNOLOGIES INC COM 05605H100 73 1104 SH DFND 33 0 0 1104 BWX TECHNOLOGIES INC COM 05605H100 118 1787 SH DFND 287 1787 0 0 BWX TECHNOLOGIES INC COM 05605H100 221 3351 SH DFND 462 0 0 3351 BWX TECHNOLOGIES INC COM 05605H100 760 11527 SH DFND 483 0 0 11527 BWX TECHNOLOGIES INC COM 05605H100 163 2472 SH DFND 0 0 2472 BYLINE BANCORP INC COM 124411109 329 15555 SH DFND 33 0 0 15555 BYLINE BANCORP INC COM 124411109 96 4534 SH DFND 462 0 0 4534 C & F FINL CORP COM 12466Q104 100 2258 SH DFND 33 0 0 2258 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4525 47415 SH DFND 6 46500 0 915 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48811 511490 SH DFND 10 506980 0 4510 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33023 346046 SH DFND 33 93054 0 252992 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3033 31779 SH DFND 287 31779 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 1662 SH DFND 402 1662 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 111 1160 SH DFND 422 0 0 1160 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7332 76831 SH DFND 483 3369 0 73462 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2482 26008 SH DFND 25400 0 608 C3 AI INC CL A 12468P104 12 179 SH DFND 33 0 0 179 C3 AI INC CL A 12468P104 3549 53844 SH DFND 0 0 53844 C4 THERAPEUTICS INC COM STK 12529R107 14 375 SH DFND 10 375 0 0 C4 THERAPEUTICS INC COM STK 12529R107 253 6839 SH DFND 33 0 0 6839 CABALETTA BIO INC COM 12674W109 93 8380 SH DFND 33 0 0 8380 CABLE ONE INC COM 12685J105 686 375 SH DFND 6 375 0 0 CABLE ONE INC COM 12685J105 1285 703 SH DFND 10 703 0 0 CABLE ONE INC COM 12685J105 6229 3407 SH DFND 33 0 0 3407 CABLE ONE INC COM 12685J105 2148 1175 SH DFND 287 1175 0 0 CABLE ONE INC COM 12685J105 2364 1293 SH DFND 483 67 0 1226 CABOT CORP COM 127055101 26 489 SH DFND 10 489 0 0 CABOT CORP COM 127055101 2163 41256 SH DFND 33 40610 0 646 CABOT CORP COM 127055101 62 1177 SH DFND 287 1177 0 0 CABOT CORP COM 127055101 164 3125 SH DFND 462 0 0 3125 CABOT CORP COM 127055101 2543 48497 SH DFND 482 48497 0 0 CABOT OIL & GAS CORP COM 127097103 610 32481 SH DFND 6 32481 0 0 CABOT OIL & GAS CORP COM 127097103 1548 82441 SH DFND 10 75366 0 7075 CABOT OIL & GAS CORP COM 127097103 50 2684 SH OTR 21 0 0 2684 CABOT OIL & GAS CORP COM 127097103 20419 1087266 SH DFND 33 0 0 1087266 CABOT OIL & GAS CORP COM 127097103 550 29287 SH DFND 287 29287 0 0 CABOT OIL & GAS CORP COM 127097103 68 3610 SH DFND 422 0 0 3610 CABOT OIL & GAS CORP COM 127097103 1496 79661 SH DFND 483 3932 0 75729 CABOT OIL & GAS CORP COM 127097103 1331 70870 SH DFND 70870 0 0 CACI INTL INC CL A 127190304 140 569 SH DFND 10 569 0 0 CACI INTL INC CL A 127190304 71 287 SH DFND 33 0 0 287 CACI INTL INC CL A 127190304 294 1190 SH DFND 287 1190 0 0 CACI INTL INC CL A 127190304 314 1272 SH DFND 462 0 0 1272 CACTUS INC CL A 127203107 2193 71635 SH DFND 6 71635 0 0 CACTUS INC CL A 127203107 26 846 SH DFND 10 846 0 0 CACTUS INC CL A 127203107 934 30500 SH DFND 33 0 0 30500 CACTUS INC CL A 127203107 106 3462 SH DFND 462 0 0 3462 CACTUS INC CL A 127203107 91 2959 SH DFND 0 0 2959 CADENCE BANCORPORATION CL A 12739A100 124 6005 SH DFND 1 6005 0 0 CADENCE BANCORPORATION CL A 12739A100 6845 330212 SH DFND 10 330212 0 0 CADENCE BANCORPORATION CL A 12739A100 5159 248843 SH DFND 33 171150 0 77693 CADENCE BANCORPORATION CL A 12739A100 38 1835 SH DFND 287 1835 0 0 CADENCE BANCORPORATION CL A 12739A100 146 7025 SH DFND 462 0 0 7025 CADENCE DESIGN SYSTEM INC COM 127387108 37 270 SH OTR 1 0 0 270 CADENCE DESIGN SYSTEM INC COM 127387108 36548 266790 SH DFND 6 24917 0 241873 CADENCE DESIGN SYSTEM INC COM 127387108 23649 172633 SH DFND 10 168797 0 3836 CADENCE DESIGN SYSTEM INC COM 127387108 30 222 SH DFND 20 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67024 489264 SH DFND 33 142083 0 347181 CADENCE DESIGN SYSTEM INC COM 127387108 8601 62786 SH DFND 287 62786 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 945 6900 SH DFND 422 0 0 6900 CADENCE DESIGN SYSTEM INC COM 127387108 5758 42035 SH DFND 482 42035 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19025 138880 SH DFND 483 6949 0 131931 CADENCE DESIGN SYSTEM INC COM 127387108 981 7162 SH DFND 7125 0 37 CADIZ INC COM NEW 127537207 3 350 SH DFND 10 350 0 0 CADIZ INC COM NEW 127537207 124 12923 SH DFND 33 0 0 12923 CAE INC COM 124765108 157 5500 SH DFND 2 5500 0 0 CAE INC COM 124765108 1101 38629 SH DFND 6 34822 0 3807 CAE INC COM 124765108 102 3568 SH DFND 10 3568 0 0 CAE INC COM 124765108 3688 129442 SH DFND 33 0 0 129442 CAE INC COM 124765108 46 1619 SH DFND 287 1619 0 0 CAE INC COM 124765108 2140 75122 SH DFND 483 757 0 74365 CAE INC COM 124765108 585 20528 SH DFND 0 0 20528 CAESARS ENTERTAINMENT INC NE COM 12769G100 83 950 SH DFND 6 950 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1833 20963 SH DFND 10 18039 0 2924 CAESARS ENTERTAINMENT INC NE COM 12769G100 12037 137647 SH DFND 11 137647 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20105 229898 SH DFND 33 0 0 229898 CAESARS ENTERTAINMENT INC NE COM 12769G100 810 9267 SH DFND 462 0 0 9267 CAESARS ENTERTAINMENT INC NE COM 12769G100 731 8355 SH DFND 483 0 0 8355 CAESARS ENTERTAINMENT INC NE COM 12769G100 376 4305 SH DFND 4305 0 0 CAESARSTONE LTD ORD SHS M20598104 199 14466 SH DFND 33 0 0 14466 CAI INTERNATIONAL INC COM 12477X106 485 10659 SH DFND 33 0 0 10659 CAI INTERNATIONAL INC COM 12477X106 261 5739 SH DFND 0 0 5739 CAL MAINE FOODS INC COM NEW 128030202 19 498 SH DFND 10 498 0 0 CAL MAINE FOODS INC COM NEW 128030202 912 23734 SH DFND 33 0 0 23734 CAL MAINE FOODS INC COM NEW 128030202 22 561 SH DFND 287 561 0 0 CAL MAINE FOODS INC COM NEW 128030202 67 1751 SH DFND 462 0 0 1751 CAL MAINE FOODS INC COM NEW 128030202 356 9256 SH DFND 0 0 9256 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1133 79663 SH DFND 2 0 0 79663 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 2064 SH DFND 1 2064 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 656 38099 SH DFND 2 0 0 38099 CALAMP CORP COM 128126109 12 1069 SH DFND 10 1069 0 0 CALAMP CORP COM 128126109 236 21733 SH DFND 33 0 0 21733 CALAMP CORP COM 128126109 2449 225695 SH DFND 155986 0 69709 CALAVO GROWERS INC COM 128246105 52 667 SH DFND 10 667 0 0 CALAVO GROWERS INC COM 128246105 819 10547 SH DFND 33 0 0 10547 CALAVO GROWERS INC COM 128246105 19 241 SH DFND 287 241 0 0 CALAVO GROWERS INC COM 128246105 82 1051 SH DFND 462 0 0 1051 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 300 SH DFND 10 300 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 103 7208 SH DFND 33 0 0 7208 CALERES INC COM 129500104 505 23176 SH DFND 33 0 0 23176 CALERES INC COM 129500104 12 550 SH DFND 287 550 0 0 CALIFORNIA BANCORP COM 13005U101 88 4917 SH DFND 33 0 0 4917 CALIFORNIA RES CORP COM STOCK 13057Q305 924 38400 SH DFND 33 38400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 392 6957 SH DFND 1 6957 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1431 25402 SH DFND 6 25402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1694 30065 SH DFND 10 30065 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 113 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1754 31138 SH DFND 33 0 0 31138 CALIFORNIA WTR SVC GROUP COM 130788102 159 2827 SH DFND 462 0 0 2827 CALIFORNIA WTR SVC GROUP COM 130788102 706 12532 SH DFND 483 0 0 12532 CALIFORNIA WTR SVC GROUP COM 130788102 667 11841 SH DFND 11841 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 8 3147 SH DFND 10 3147 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 103 42704 SH DFND 33 0 0 42704 CALIX INC COM 13100M509 6669 192399 SH DFND 10 192399 0 0 CALIX INC COM 13100M509 6168 177961 SH DFND 33 144800 0 33161 CALIX INC COM 13100M509 103 2975 SH DFND 462 0 0 2975 CALIX INC COM 13100M509 0 5 SH DFND 0 0 5 CALLAWAY GOLF CO COM 131193104 475 17763 SH DFND 1 17763 0 0 CALLAWAY GOLF CO COM 131193104 1574 58853 SH DFND 33 0 0 58853 CALLAWAY GOLF CO COM 131193104 37 1393 SH DFND 287 1393 0 0 CALLAWAY GOLF CO COM 131193104 109 4093 SH DFND 462 0 0 4093 CALLAWAY GOLF CO COM 131193104 1245 46552 SH DFND 0 0 46552 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1936 70236 SH DFND 6 70236 0 0 CALLON PETE CO DEL COM 13123X508 26 679 SH DFND 287 679 0 0 CALLON PETE CO DEL COM 13123X508 1150 29823 SH DFND 0 0 29823 CALYXT INC COM 13173L107 1 205 SH DFND 10 205 0 0 CALYXT INC COM 13173L107 40 6702 SH DFND 33 0 0 6702 CAMBIUM NETWORKS CORP SHS G17766109 17 368 SH DFND 10 368 0 0 CAMBIUM NETWORKS CORP SHS G17766109 10065 215436 SH DFND 33 210332 0 5104 CAMBRIDGE BANCORP COM 132152109 2 24 SH DFND 10 24 0 0 CAMBRIDGE BANCORP COM 132152109 343 4073 SH DFND 33 0 0 4073 CAMBRIDGE BANCORP COM 132152109 0 1 SH DFND 0 0 1 CAMDEN NATL CORP COM 133034108 27 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 453 9459 SH DFND 33 0 0 9459 CAMDEN PPTY TR SH BEN INT 133131102 2816 25618 SH DFND 6 25618 0 0 CAMDEN PPTY TR SH BEN INT 133131102 248 2253 SH DFND 10 2253 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19396 176475 SH DFND 11 176475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4308 39194 SH DFND 33 0 0 39194 CAMDEN PPTY TR SH BEN INT 133131102 191 1736 SH DFND 287 1736 0 0 CAMDEN PPTY TR SH BEN INT 133131102 85 771 SH DFND 422 0 0 771 CAMDEN PPTY TR SH BEN INT 133131102 5947 54105 SH DFND 483 962 0 53143 CAMECO CORP COM 13321L108 579 34871 SH DFND 6 31617 0 3254 CAMECO CORP COM 13321L108 169 10201 SH DFND 10 10201 0 0 CAMECO CORP COM 13321L108 7802 469730 SH DFND 33 0 0 469730 CAMECO CORP COM 13321L108 32 1899 SH DFND 287 1899 0 0 CAMECO CORP COM 13321L108 1015 61128 SH DFND 483 1264 0 59864 CAMECO CORP COM 13321L108 2132 128338 SH DFND 128338 0 0 CAMPBELL SOUP CO COM 134429109 0 6 SH DFND 1 6 0 0 CAMPBELL SOUP CO COM 134429109 8403 167148 SH DFND 6 162440 0 4708 CAMPBELL SOUP CO COM 134429109 50554 1005647 SH DFND 10 995679 0 9968 CAMPBELL SOUP CO COM 134429109 121 2400 SH DFND 20 0 0 2400 CAMPBELL SOUP CO COM 134429109 13 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 26639 529928 SH DFND 33 175522 0 354406 CAMPBELL SOUP CO COM 134429109 2248 44724 SH DFND 287 44724 0 0 CAMPBELL SOUP CO COM 134429109 171 3394 SH DFND 402 3394 0 0 CAMPBELL SOUP CO COM 134429109 13 251 SH DFND 482 251 0 0 CAMPBELL SOUP CO COM 134429109 7876 156672 SH DFND 483 2505 0 154167 CAMPBELL SOUP CO COM 134429109 2974 59161 SH DFND 59161 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 14588 400990 SH DFND 10 400990 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 731 20088 SH DFND 33 0 0 20088 CAMPING WORLD HLDGS INC CL A 13462K109 89 2452 SH DFND 462 0 0 2452 CAMPING WORLD HLDGS INC CL A 13462K109 1 41 SH DFND 0 0 41 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 643 16378 SH DFND 6 16000 0 378 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101 2567 SH DFND 462 0 0 2567 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 196 5000 SH DFND 483 0 0 5000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1670 42560 SH DFND 1291 0 41269 CANADIAN IMP BK COMM COM 136069101 209678 2142411 SH DFND 6 1929655 0 212756 CANADIAN IMP BK COMM COM 136069101 2370 24217 SH DFND 10 24217 0 0 CANADIAN IMP BK COMM COM 136069101 25674 262332 SH DFND 33 0 0 262332 CANADIAN IMP BK COMM COM 136069101 247 2522 SH DFND 287 2522 0 0 CANADIAN IMP BK COMM COM 136069101 6 65 SH DFND 482 65 0 0 CANADIAN IMP BK COMM COM 136069101 8283 84633 SH DFND 483 1488 0 83145 CANADIAN IMP BK COMM COM 136069101 7524 76880 SH DFND 71729 0 5151 CANADIAN NAT RES LTD COM 136385101 468 15170 SH DFND 2 15170 0 0 CANADIAN NAT RES LTD COM 136385101 4044 130988 SH DFND 6 123190 0 7798 CANADIAN NAT RES LTD COM 136385101 2251 72904 SH DFND 10 72904 0 0 CANADIAN NAT RES LTD COM 136385101 31548 1021963 SH DFND 11 361685 0 660278 CANADIAN NAT RES LTD COM 136385101 43077 1395431 SH DFND 33 0 0 1395431 CANADIAN NAT RES LTD COM 136385101 172 5571 SH DFND 287 5571 0 0 CANADIAN NAT RES LTD COM 136385101 2999 97139 SH DFND 483 3852 0 93287 CANADIAN NAT RES LTD COM 136385101 1343 43515 SH DFND 41497 0 2018 CANADIAN NATL RY CO COM 136375102 529 4560 SH DFND 1 560 0 4000 CANADIAN NATL RY CO COM 136375102 223577 1927720 SH DFND 6 1843258 0 84462 CANADIAN NATL RY CO COM 136375102 9715 83761 SH DFND 10 83761 0 0 CANADIAN NATL RY CO COM 136375102 172163 1484418 SH DFND 11 918891 0 565527 CANADIAN NATL RY CO COM 136375102 58 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 27 230 SH DFND 28 0 0 230 CANADIAN NATL RY CO COM 136375102 37645 324583 SH DFND 33 0 0 324583 CANADIAN NATL RY CO COM 136375102 479 4134 SH DFND 287 4134 0 0 CANADIAN NATL RY CO COM 136375102 37 321 SH DFND 422 0 0 321 CANADIAN NATL RY CO COM 136375102 88 763 SH DFND 482 763 0 0 CANADIAN NATL RY CO COM 136375102 22063 190228 SH DFND 483 8116 0 182112 CANADIAN NATL RY CO COM 136375102 1025 8840 SH DFND 7121 0 1719 CANADIAN PAC RY LTD COM 13645T100 55 144 SH DFND 1 144 0 0 CANADIAN PAC RY LTD COM 13645T100 1505 3969 SH DFND 2 3595 0 374 CANADIAN PAC RY LTD COM 13645T100 40033 105546 SH DFND 6 51947 0 53599 CANADIAN PAC RY LTD COM 13645T100 657 1732 SH DFND 10 1732 0 0 CANADIAN PAC RY LTD COM 13645T100 156 410 SH DFND 23 410 0 0 CANADIAN PAC RY LTD COM 13645T100 26818 70707 SH DFND 33 0 0 70707 CANADIAN PAC RY LTD COM 13645T100 365 963 SH DFND 287 963 0 0 CANADIAN PAC RY LTD COM 13645T100 75 197 SH DFND 482 197 0 0 CANADIAN PAC RY LTD COM 13645T100 8538 22510 SH DFND 483 437 0 22073 CANADIAN PAC RY LTD COM 13645T100 795 2097 SH DFND 2097 0 0 CANADIAN SOLAR INC COM 136635109 832 16770 SH DFND 6 16770 0 0 CANNAE HLDGS INC COM 13765N107 232 5850 SH DFND 1 5850 0 0 CANNAE HLDGS INC COM 13765N107 70 1759 SH DFND 10 1759 0 0 CANNAE HLDGS INC COM 13765N107 37856 955488 SH DFND 33 901152 0 54336 CANNAE HLDGS INC COM 13765N107 143 3606 SH DFND 462 0 0 3606 CANOPY GROWTH CORP COM 138035100 604 18857 SH DFND 6 17341 0 1516 CANOPY GROWTH CORP COM 138035100 111 3468 SH DFND 10 3468 0 0 CANOPY GROWTH CORP COM 138035100 4543 141846 SH DFND 33 0 0 141846 CANOPY GROWTH CORP COM 138035100 34 1077 SH DFND 287 1077 0 0 CANOPY GROWTH CORP COM 138035100 1264 39449 SH DFND 483 892 0 38557 CANOPY GROWTH CORP COM 138035100 1445 45100 SH DFND 0 0 45100 CANTEL MED CORP COM 138098108 198 2475 SH DFND 10 2475 0 0 CANTEL MED CORP COM 138098108 12338 154533 SH DFND 33 130632 0 23901 CANTEL MED CORP COM 138098108 19 244 SH DFND 287 244 0 0 CANTEL MED CORP COM 138098108 146 1834 SH DFND 462 0 0 1834 CAPITAL BANCORP INC MD COM 139737100 100 5165 SH DFND 33 0 0 5165 CAPITAL CITY BK GROUP INC COM 139674105 224 8597 SH DFND 33 0 0 8597 CAPITAL CITY BK GROUP INC COM 139674105 100 3842 SH DFND 462 0 0 3842 CAPITAL ONE FINL CORP COM 14040H105 301 2368 SH DFND 1 1798 0 570 CAPITAL ONE FINL CORP COM 14040H105 5424 42630 SH DFND 6 39526 0 3104 CAPITAL ONE FINL CORP COM 14040H105 8940 70269 SH DFND 10 63879 0 6390 CAPITAL ONE FINL CORP COM 14040H105 70 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 51 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 73624 578665 SH DFND 33 145846 0 432819 CAPITAL ONE FINL CORP COM 14040H105 1459 11467 SH DFND 287 11467 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 218 SH DFND 482 218 0 0 CAPITAL ONE FINL CORP COM 14040H105 15454 121467 SH DFND 483 4837 0 116630 CAPITAL SOUTHWEST CORP COM 140501107 3 116 SH DFND 0 0 116 CAPITOL FED FINL INC COM 14057J101 1106 83484 SH DFND 33 0 0 83484 CAPITOL FED FINL INC COM 14057J101 80 6072 SH DFND 462 0 0 6072 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 135 100000 SH Call DFND 2 100000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 867 17000 SH DFND 6 17000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 210 4111 SH DFND 10 4111 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 84 1644 SH DFND 33 0 0 1644 CAPRI HOLDINGS LIMITED SHS G1890L107 358 7017 SH DFND 462 0 0 7017 CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH DFND 8 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 765 44356 SH DFND 33 33974 0 10382 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 488 50000 SH DFND 6 50000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 586 60000 SH DFND 28 0 0 60000 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 18 25000 SH Call DFND 6 25000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 7 10000 SH Call DFND 28 0 0 10000 CAPSTEAD MTG CORP COM NO PAR 14067E506 381 61085 SH DFND 33 0 0 61085 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1427 SH DFND 287 1427 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 80 12805 SH DFND 462 0 0 12805 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 265 SH DFND 0 0 265 CAPSTONE TURBINE CORP COM 14067D508 793 86734 SH DFND 33 86734 0 0 CARA THERAPEUTICS INC COM 140755109 3257 150000 SH DFND 6 150000 0 0 CARA THERAPEUTICS INC COM 140755109 42 1951 SH DFND 10 1951 0 0 CARA THERAPEUTICS INC COM 140755109 573 26383 SH DFND 33 0 0 26383 CARA THERAPEUTICS INC COM 140755109 24 1100 SH DFND 0 0 1100 CARDIFF ONCOLOGY INC COM 14147L108 2037 220000 SH DFND 6 220000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 422 45594 SH DFND 0 0 45594 CARDINAL HEALTH INC COM 14149Y108 58 948 SH DFND 1 788 0 160 CARDINAL HEALTH INC COM 14149Y108 7 109 SH Put DFND 6 109 0 0 CARDINAL HEALTH INC COM 14149Y108 4399 72418 SH DFND 6 43228 0 29190 CARDINAL HEALTH INC COM 14149Y108 55154 907889 SH DFND 10 896922 0 10967 CARDINAL HEALTH INC COM 14149Y108 52 861 SH DFND 20 861 0 0 CARDINAL HEALTH INC COM 14149Y108 12 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 23 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 44625 734574 SH DFND 33 244349 0 490225 CARDINAL HEALTH INC COM 14149Y108 4330 71276 SH DFND 287 71276 0 0 CARDINAL HEALTH INC COM 14149Y108 276 4549 SH DFND 402 4549 0 0 CARDINAL HEALTH INC COM 14149Y108 41 673 SH DFND 422 0 0 673 CARDINAL HEALTH INC COM 14149Y108 12065 198597 SH DFND 483 3868 0 194729 CARDINAL HEALTH INC COM 14149Y108 8627 142001 SH DFND 132221 0 9780 CARDIOVASCULAR SYS INC DEL COM 141619106 118 3080 SH DFND 10 3080 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 963 25122 SH DFND 33 0 0 25122 CARDIOVASCULAR SYS INC DEL COM 141619106 23 596 SH DFND 287 596 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 83 2163 SH DFND 462 0 0 2163 CARDIOVASCULAR SYS INC DEL COM 141619106 15 393 SH DFND 0 0 393 CARDLYTICS INC COM 14161W105 50 452 SH DFND 2 0 0 452 CARDLYTICS INC COM 14161W105 307 2795 SH DFND 10 2795 0 0 CARDLYTICS INC COM 14161W105 165 1500 SH DFND 20 1500 0 0 CARDLYTICS INC COM 14161W105 2064 18816 SH DFND 33 0 0 18816 CARDLYTICS INC COM 14161W105 155 1410 SH DFND 462 0 0 1410 CARDLYTICS INC COM 14161W105 14352 130831 SH DFND 75483 0 55348 CARDLYTICS INC COM 14161W105 0 1 SH Put DFND 1 0 0 CARDTRONICS PLC SHS CL A G1991C105 105 2702 SH DFND 10 2702 0 0 CARDTRONICS PLC SHS CL A G1991C105 1981 51047 SH DFND 33 27989 0 23058 CARDTRONICS PLC SHS CL A G1991C105 21 532 SH DFND 287 532 0 0 CARDTRONICS PLC SHS CL A G1991C105 97 2511 SH DFND 462 0 0 2511 CAREDX INC COM 14167L103 222 3257 SH DFND 10 3257 0 0 CAREDX INC COM 14167L103 2154 31632 SH DFND 33 0 0 31632 CAREDX INC COM 14167L103 178 2614 SH DFND 462 0 0 2614 CAREDX INC COM 14167L103 4356 63973 SH DFND 0 0 63973 CARETRUST REIT INC COM 14174T107 307 13180 SH DFND 10 13180 0 0 CARETRUST REIT INC COM 14174T107 1402 60200 SH DFND 33 0 0 60200 CARETRUST REIT INC COM 14174T107 105 4512 SH DFND 462 0 0 4512 CARETRUST REIT INC COM 14174T107 2156 92606 SH DFND 483 0 0 92606 CARETRUST REIT INC COM 14174T107 148 6354 SH DFND 6354 0 0 CARGURUS INC COM CL A 141788109 92 3843 SH DFND 10 3843 0 0 CARGURUS INC COM CL A 141788109 21392 897680 SH DFND 33 842388 0 55292 CARGURUS INC COM CL A 141788109 127 5330 SH DFND 462 0 0 5330 CARGURUS INC COM CL A 141788109 2110 88531 SH DFND 84596 0 3935 CARLISLE COS INC COM 142339100 113 685 SH OTR 1 0 0 685 CARLISLE COS INC COM 142339100 2313 14052 SH DFND 6 14052 0 0 CARLISLE COS INC COM 142339100 1255 7627 SH DFND 10 7627 0 0 CARLISLE COS INC COM 142339100 93 566 SH DFND 20 566 0 0 CARLISLE COS INC COM 142339100 100 607 SH DFND 33 0 0 607 CARLISLE COS INC COM 142339100 380 2308 SH DFND 287 2308 0 0 CARLISLE COS INC COM 142339100 366 2226 SH DFND 462 0 0 2226 CARLISLE COS INC COM 142339100 869 5279 SH DFND 483 0 0 5279 CARLISLE COS INC COM 142339100 29 178 SH DFND 0 0 178 CARLOTZ INC *W EXP 02/26/202 142552116 82 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 3860 104996 SH DFND 1 92930 0 12066 CARLYLE GROUP INC COM 14316J108 219 5953 SH OTR 1 5125 0 828 CARLYLE GROUP INC COM 14316J108 1253 34082 SH DFND 2 0 0 34082 CARLYLE GROUP INC COM 14316J108 386 10494 SH DFND 6 10494 0 0 CARLYLE GROUP INC COM 14316J108 26880 731243 SH DFND 10 731243 0 0 CARLYLE GROUP INC COM 14316J108 25 677 SH DFND 19 677 0 0 CARLYLE GROUP INC COM 14316J108 1215 33052 SH DFND 20 22075 0 10977 CARLYLE GROUP INC COM 14316J108 394 10720 SH OTR 20 10720 0 0 CARLYLE GROUP INC COM 14316J108 87 2360 SH DFND 21 2360 0 0 CARLYLE GROUP INC COM 14316J108 25 670 SH OTR 21 0 0 670 CARLYLE GROUP INC COM 14316J108 899 24467 SH DFND 23 23112 0 1355 CARLYLE GROUP INC COM 14316J108 170 4623 SH OTR 23 1515 0 3108 CARLYLE GROUP INC COM 14316J108 12482 339557 SH DFND 33 216751 0 122806 CARLYLE GROUP INC COM 14316J108 1017 27655 SH DFND 287 27655 0 0 CARLYLE GROUP INC COM 14316J108 781 21242 SH DFND 483 1643 0 19599 CARLYLE GROUP INC COM 14316J108 1458 39657 SH DFND 39657 0 0 CARMAX INC COM 143130102 8937 67366 SH DFND 1 61298 0 6068 CARMAX INC COM 143130102 475 3578 SH OTR 1 3408 0 170 CARMAX INC COM 143130102 64 486 SH DFND 2 0 0 486 CARMAX INC COM 143130102 2258 17024 SH DFND 6 15904 0 1120 CARMAX INC COM 143130102 44778 337538 SH DFND 10 326532 0 11006 CARMAX INC COM 143130102 678 5112 SH DFND 20 4848 0 264 CARMAX INC COM 143130102 183 1383 SH DFND 21 1383 0 0 CARMAX INC COM 143130102 215 1619 SH OTR 21 0 0 1619 CARMAX INC COM 143130102 258 1944 SH DFND 23 1944 0 0 CARMAX INC COM 143130102 183 1377 SH OTR 23 577 0 800 CARMAX INC COM 143130102 31357 236371 SH DFND 33 38480 0 197891 CARMAX INC COM 143130102 4344 32745 SH DFND 287 32745 0 0 CARMAX INC COM 143130102 4 27 SH DFND 422 0 0 27 CARMAX INC COM 143130102 18 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 5267 39703 SH DFND 483 1827 0 37876 CARMAX INC COM 143130102 749 5647 SH DFND 0 0 5647 CARMAX INC COM 143130102 451 3400 SH OTR 0 0 3400 CARNIVAL CORP UNIT 99/99/9999 143658300 27 1000 SH DFND 1 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1277 48099 SH DFND 2 0 0 48099 CARNIVAL CORP UNIT 99/99/9999 143658300 10988 413998 SH DFND 6 177313 0 236685 CARNIVAL CORP UNIT 99/99/9999 143658300 2330 87807 SH DFND 10 77009 0 10798 CARNIVAL CORP UNIT 99/99/9999 143658300 55952 2108220 SH DFND 33 1356447 0 751773 CARNIVAL CORP UNIT 99/99/9999 143658300 55 2071 SH DFND 287 2071 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 265 SH DFND 482 265 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7919 298385 SH DFND 483 7881 0 290504 CARNIVAL CORP UNIT 99/99/9999 143658300 58 2183 SH DFND 0 0 2183 CARPARTS COM INC COM 14427M107 14 990 SH DFND 10 990 0 0 CARPARTS COM INC COM 14427M107 8766 613893 SH DFND 33 592027 0 21866 CARPENTER TECHNOLOGY CORP COM 144285103 1231 29917 SH DFND 33 0 0 29917 CARPENTER TECHNOLOGY CORP COM 144285103 29 710 SH DFND 287 710 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 107 2601 SH DFND 462 0 0 2601 CARRIAGE SVCS INC COM 143905107 145 4110 SH DFND 1 4110 0 0 CARRIAGE SVCS INC COM 143905107 371 10553 SH DFND 33 0 0 10553 CARRIAGE SVCS INC COM 143905107 79 2249 SH DFND 462 0 0 2249 CARRIAGE SVCS INC COM 143905107 31 885 SH DFND 0 0 885 CARRIER GLOBAL CORPORATION COM 14448C104 1154 27338 SH DFND 1 8743 0 18595 CARRIER GLOBAL CORPORATION COM 14448C104 242 5740 SH OTR 1 450 0 5290 CARRIER GLOBAL CORPORATION COM 14448C104 42959 1017512 SH DFND 6 762360 0 255152 CARRIER GLOBAL CORPORATION COM 14448C104 4561 108041 SH DFND 10 96445 0 11596 CARRIER GLOBAL CORPORATION COM 14448C104 304 7200 SH DFND 20 200 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 17 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 244 5782 SH DFND 21 5782 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 138 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1523 36078 SH DFND 23 35878 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1559 36917 SH OTR 23 4850 0 32067 CARRIER GLOBAL CORPORATION COM 14448C104 44121 1045028 SH DFND 33 251194 0 793834 CARRIER GLOBAL CORPORATION COM 14448C104 713 16882 SH DFND 287 16882 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 344 8146 SH DFND 422 0 0 8146 CARRIER GLOBAL CORPORATION COM 14448C104 8 188 SH DFND 482 188 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18773 444652 SH DFND 483 30863 0 413789 CARRIER GLOBAL CORPORATION COM 14448C104 1 12 SH DFND 12 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15 345 SH OTR 0 0 345 CARROLS RESTAURANT GROUP INC COM 14574X104 134 22356 SH DFND 33 0 0 22356 CARROLS RESTAURANT GROUP INC COM 14574X104 178 29705 SH DFND 0 0 29705 CARS COM INC COM 14575E105 149 11465 SH DFND 1 11465 0 0 CARS COM INC COM 14575E105 2189 168920 SH DFND 6 168920 0 0 CARS COM INC COM 14575E105 72 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 560 43228 SH DFND 33 0 0 43228 CARS COM INC COM 14575E105 61 4695 SH DFND 462 0 0 4695 CARTER BANKSHARES INC COM NEW 146103106 8 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 205 14707 SH DFND 33 0 0 14707 CARTERS INC COM 146229109 1571 17669 SH DFND 6 17669 0 0 CARTERS INC COM 146229109 30 336 SH DFND 10 336 0 0 CARTERS INC COM 146229109 44 498 SH DFND 33 0 0 498 CARTERS INC COM 146229109 116 1303 SH DFND 287 1303 0 0 CARTERS INC COM 146229109 191 2144 SH DFND 462 0 0 2144 CARTERS INC COM 146229109 3577 40225 SH DFND 40150 0 75 CARVANA CO CL A 146869102 1335 5086 SH DFND 6 5086 0 0 CARVANA CO CL A 146869102 21849 83267 SH DFND 10 83267 0 0 CARVANA CO CL A 146869102 27084 103217 SH DFND 33 72500 0 30717 CARVANA CO CL A 146869102 2868 10930 SH DFND 483 647 0 10283 CARVANA CO CL A 146869102 2838 10815 SH DFND 350 0 10465 CASA SYS INC COM 14713L102 8 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 196 20567 SH DFND 33 0 0 20567 CASELLA WASTE SYS INC CL A 147448104 155 2446 SH DFND 10 2446 0 0 CASELLA WASTE SYS INC CL A 147448104 1953 30719 SH DFND 33 0 0 30719 CASELLA WASTE SYS INC CL A 147448104 168 2639 SH DFND 462 0 0 2639 CASELLA WASTE SYS INC CL A 147448104 201 3169 SH DFND 0 0 3169 CASEYS GEN STORES INC COM 147528103 2346 10851 SH DFND 6 10851 0 0 CASEYS GEN STORES INC COM 147528103 11941 55232 SH DFND 10 55232 0 0 CASEYS GEN STORES INC COM 147528103 92 426 SH DFND 33 0 0 426 CASEYS GEN STORES INC COM 147528103 412 1905 SH DFND 287 1905 0 0 CASEYS GEN STORES INC COM 147528103 417 1928 SH DFND 462 0 0 1928 CASEYS GEN STORES INC COM 147528103 1686 7798 SH DFND 0 0 7798 CASI PHARMACEUTICALS INC COM 14757U109 3 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 103 43007 SH DFND 33 0 0 43007 CASPER SLEEP INC COM 147626105 2857 394576 SH DFND 33 378105 0 16471 CASPER SLEEP INC COM 147626105 291 40199 SH DFND 0 0 40199 CASS INFORMATION SYS INC COM 14808P109 31 678 SH DFND 10 678 0 0 CASS INFORMATION SYS INC COM 14808P109 422 9125 SH DFND 33 0 0 9125 CASS INFORMATION SYS INC COM 14808P109 370 8000 SH DFND 7000 0 1000 CASSAVA SCIENCES INC COM 14817C107 23 508 SH DFND 10 508 0 0 CASSAVA SCIENCES INC COM 14817C107 941 20933 SH DFND 33 0 0 20933 CASTLE BIOSCIENCES INC COM 14843C105 36 523 SH DFND 10 523 0 0 CASTLE BIOSCIENCES INC COM 14843C105 628 9179 SH DFND 33 0 0 9179 CASTLE BIOSCIENCES INC COM 14843C105 39 565 SH DFND 462 0 0 565 CASTLE BIOSCIENCES INC COM 14843C105 99 1447 SH DFND 0 0 1447 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 34 11801 SH DFND 33 0 0 11801 CATALENT INC COM 148806102 3531 33525 SH DFND 6 33525 0 0 CATALENT INC COM 148806102 1943 18455 SH DFND 10 16095 0 2360 CATALENT INC COM 148806102 23729 225329 SH DFND 33 0 0 225329 CATALENT INC COM 148806102 145 1378 SH DFND 287 1378 0 0 CATALENT INC COM 148806102 16 148 SH DFND 422 0 0 148 CATALENT INC COM 148806102 3606 34240 SH DFND 483 1686 0 32554 CATALENT INC COM 148806102 1243 11800 SH DFND 11800 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1336 265157 SH DFND 33 245767 0 19390 CATALYST PHARMACEUTICALS INC COM 14888U101 21 4640 SH DFND 10 4640 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 291 63016 SH DFND 33 0 0 63016 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1990 200000 SH DFND 6 200000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 100 10000 SH DFND 28 0 0 10000 CATCHMARK TIMBER TR INC CL A 14912Y202 2036 200000 SH DFND 10 200000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 318 31234 SH DFND 33 0 0 31234 CATCHMARK TIMBER TR INC CL A 14912Y202 111 10937 SH DFND 462 0 0 10937 CATERPILLAR INC DEL COM 149123101 5899 25441 SH DFND 1 12169 0 13272 CATERPILLAR INC DEL COM 149123101 68 295 SH OTR 1 295 0 0 CATERPILLAR INC DEL COM 149123101 115 494 SH DFND 2 0 0 494 CATERPILLAR INC DEL COM 149123101 48377 208639 SH DFND 6 111184 0 97455 CATERPILLAR INC DEL COM 149123101 48671 209906 SH DFND 10 198737 0 11169 CATERPILLAR INC DEL COM 149123101 321 1385 SH DFND 20 1385 0 0 CATERPILLAR INC DEL COM 149123101 603 2600 SH DFND 23 2600 0 0 CATERPILLAR INC DEL COM 149123101 3586 15465 SH OTR 23 1800 0 13665 CATERPILLAR INC DEL COM 149123101 132609 571910 SH DFND 33 119437 0 452473 CATERPILLAR INC DEL COM 149123101 27844 120085 SH DFND 287 120085 0 0 CATERPILLAR INC DEL COM 149123101 41 177 SH DFND 482 177 0 0 CATERPILLAR INC DEL COM 149123101 59253 255545 SH DFND 483 7977 0 247568 CATERPILLAR INC DEL COM 149123101 1180 5087 SH DFND 5087 0 0 CATERPILLAR INC DEL COM 149123101 205 886 SH OTR 0 0 886 CATHAY GEN BANCORP COM 149150104 118 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 4675 114647 SH DFND 33 66800 0 47847 CATHAY GEN BANCORP COM 149150104 21 506 SH DFND 287 506 0 0 CATHAY GEN BANCORP COM 149150104 120 2932 SH DFND 462 0 0 2932 CATO CORP NEW CL A 149205106 166 13868 SH DFND 33 0 0 13868 CATO CORP NEW CL A 149205106 3 285 SH DFND 287 285 0 0 CAVCO INDS INC DEL COM 149568107 141 626 SH DFND 10 626 0 0 CAVCO INDS INC DEL COM 149568107 1306 5788 SH DFND 33 0 0 5788 CAVCO INDS INC DEL COM 149568107 29 129 SH DFND 287 129 0 0 CAVCO INDS INC DEL COM 149568107 132 587 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 71 3211 SH DFND 33 0 0 3211 CBDMD INC COM 12482W101 38 9250 SH DFND 10 9250 0 0 CBIZ INC COM 124805102 11 346 SH DFND 10 346 0 0 CBIZ INC COM 124805102 1067 32667 SH DFND 33 0 0 32667 CBIZ INC COM 124805102 88 2681 SH DFND 462 0 0 2681 CBIZ INC COM 124805102 703 21526 SH DFND 0 0 21526 CBOE GLOBAL MARKETS INC COM 12503M108 7776 78795 SH DFND 6 78051 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 1830 18544 SH DFND 10 16121 0 2423 CBOE GLOBAL MARKETS INC COM 12503M108 22545 228441 SH DFND 33 0 0 228441 CBOE GLOBAL MARKETS INC COM 12503M108 2498 25312 SH DFND 287 25312 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3077 31174 SH DFND 483 833 0 30341 CBOE GLOBAL MARKETS INC COM 12503M108 1239 12556 SH DFND 11709 0 847 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1188 121828 SH DFND 2 121828 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 28 30457 SH Call DFND 2 30457 0 0 CBRE GROUP INC CL A 12504L109 134 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 13174 166533 SH DFND 6 158424 0 8109 CBRE GROUP INC CL A 12504L109 3421 43246 SH DFND 10 38391 0 4855 CBRE GROUP INC CL A 12504L109 36197 457559 SH DFND 33 43843 0 413716 CBRE GROUP INC CL A 12504L109 6700 84696 SH DFND 287 84696 0 0 CBRE GROUP INC CL A 12504L109 15 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 27834 351845 SH DFND 483 31088 0 320757 CBRE GROUP INC CL A 12504L109 1990 25158 SH DFND 23447 0 1711 CBTX INC COM 12481V104 311 10111 SH DFND 33 0 0 10111 CDK GLOBAL INC COM 12508E101 108 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 434 8029 SH DFND 10 8029 0 0 CDK GLOBAL INC COM 12508E101 65 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 76 1406 SH DFND 33 0 0 1406 CDK GLOBAL INC COM 12508E101 152 2813 SH DFND 287 2813 0 0 CDK GLOBAL INC COM 12508E101 314 5801 SH DFND 462 0 0 5801 CDK GLOBAL INC COM 12508E101 7897 146077 SH DFND 145754 0 323 CDW CORP COM 12514G108 7248 43730 SH DFND 6 42747 0 983 CDW CORP COM 12514G108 8366 50472 SH DFND 10 48412 0 2060 CDW CORP COM 12514G108 26346 158953 SH DFND 33 0 0 158953 CDW CORP COM 12514G108 599 3613 SH DFND 287 3613 0 0 CDW CORP COM 12514G108 114 689 SH DFND 422 0 0 689 CDW CORP COM 12514G108 6435 38825 SH DFND 483 1586 0 37239 CDW CORP COM 12514G108 183 1107 SH DFND 0 0 1107 CECO ENVIRONMENTAL CORP COM 125141101 159 20108 SH DFND 33 0 0 20108 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3600 SH DFND 0 0 3600 CEDAR REALTY TRUST INC COM NEW 150602605 32 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 96 6337 SH DFND 10 6337 0 0 CEL-SCI CORP COM PAR NEW 150837607 329 21605 SH DFND 33 0 0 21605 CELANESE CORP DEL COM 150870103 22 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 4279 28565 SH DFND 6 18240 0 10325 CELANESE CORP DEL COM 150870103 2572 17170 SH DFND 10 14813 0 2357 CELANESE CORP DEL COM 150870103 52 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 39518 263788 SH DFND 33 119364 0 144424 CELANESE CORP DEL COM 150870103 502 3349 SH DFND 287 3349 0 0 CELANESE CORP DEL COM 150870103 9 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 7598 50717 SH DFND 483 5548 0 45169 CELANESE CORP DEL COM 150870103 157 1046 SH DFND 0 0 1046 CELESTICA INC SUB VTG SHS 15101Q108 1441 172182 SH DFND 33 172182 0 0 CELESTICA INC SUB VTG SHS 15101Q108 60 7180 SH DFND 462 0 0 7180 CELESTICA INC SUB VTG SHS 15101Q108 3563 425687 SH DFND 13197 0 412490 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 50 2408 SH DFND 462 0 0 2408 CELSIUS HLDGS INC COM NEW 15118V207 76 1581 SH DFND 10 1581 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1071 22290 SH DFND 33 0 0 22290 CELSIUS HLDGS INC COM NEW 15118V207 78 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 20980 3010000 SH DFND 6 0 0 3010000 CEMEX SAB DE CV SPON ADR NEW 151290889 13173 1890000 SH DFND 10 1890000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 170 24332 SH DFND 33 24332 0 0 CEMTREX INC COM NEW 15130G600 99 52900 SH DFND 0 0 52900 CENOVUS ENERGY INC COM 15135U109 777 103340 SH DFND 6 96775 0 6565 CENOVUS ENERGY INC COM 15135U109 255 33940 SH DFND 10 33940 0 0 CENOVUS ENERGY INC COM 15135U109 11616 1544716 SH DFND 33 0 0 1544716 CENOVUS ENERGY INC COM 15135U109 39 5150 SH DFND 287 5150 0 0 CENOVUS ENERGY INC COM 15135U109 334 44370 SH DFND 483 2959 0 41411 CENOVUS ENERGY INC COM 15135U109 2167 288163 SH DFND 60663 0 227500 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15 3847 SH Call DFND 3847 0 0 CENTENE CORP DEL COM 15135B101 4911 76836 SH DFND 1 69380 0 7456 CENTENE CORP DEL COM 15135B101 147 2294 SH OTR 1 711 0 1583 CENTENE CORP DEL COM 15135B101 201488 3152683 SH DFND 6 2896410 0 256273 CENTENE CORP DEL COM 15135B101 57831 904889 SH DFND 10 896831 0 8058 CENTENE CORP DEL COM 15135B101 2640 41313 SH DFND 19 41313 0 0 CENTENE CORP DEL COM 15135B101 2059 32219 SH DFND 20 21890 0 10329 CENTENE CORP DEL COM 15135B101 650 10174 SH OTR 20 10174 0 0 CENTENE CORP DEL COM 15135B101 138 2166 SH DFND 21 2166 0 0 CENTENE CORP DEL COM 15135B101 53 832 SH OTR 21 0 0 832 CENTENE CORP DEL COM 15135B101 1467 22957 SH DFND 23 21712 0 1245 CENTENE CORP DEL COM 15135B101 271 4248 SH OTR 23 1385 0 2863 CENTENE CORP DEL COM 15135B101 83780 1310909 SH DFND 33 564741 0 746168 CENTENE CORP DEL COM 15135B101 7677 120121 SH DFND 287 120121 0 0 CENTENE CORP DEL COM 15135B101 2648 41441 SH DFND 402 41441 0 0 CENTENE CORP DEL COM 15135B101 10 156 SH DFND 482 156 0 0 CENTENE CORP DEL COM 15135B101 11484 179688 SH DFND 483 8591 0 171097 CENTENE CORP DEL COM 15135B101 1682 26319 SH DFND 4056 0 22263 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 510 SH DFND 33 510 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 240 57258 SH DFND 0 0 57258 CENTERPOINT ENERGY INC COM 15189T107 1136 50164 SH DFND 1 45097 0 5067 CENTERPOINT ENERGY INC COM 15189T107 235 10391 SH OTR 1 1247 0 9144 CENTERPOINT ENERGY INC COM 15189T107 1116 49274 SH DFND 6 45196 0 4078 CENTERPOINT ENERGY INC COM 15189T107 3623 159937 SH DFND 10 149251 0 10686 CENTERPOINT ENERGY INC COM 15189T107 9 393 SH DFND 19 393 0 0 CENTERPOINT ENERGY INC COM 15189T107 467 20612 SH DFND 20 13856 0 6756 CENTERPOINT ENERGY INC COM 15189T107 17 733 SH OTR 20 733 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1420 SH DFND 21 1420 0 0 CENTERPOINT ENERGY INC COM 15189T107 79 3506 SH OTR 21 0 0 3506 CENTERPOINT ENERGY INC COM 15189T107 648 28621 SH DFND 23 27707 0 914 CENTERPOINT ENERGY INC COM 15189T107 281 12414 SH OTR 23 1360 0 11054 CENTERPOINT ENERGY INC COM 15189T107 20062 885757 SH DFND 33 62230 0 823527 CENTERPOINT ENERGY INC COM 15189T107 2914 128661 SH DFND 287 128661 0 0 CENTERPOINT ENERGY INC COM 15189T107 5544 244750 SH DFND 483 7599 0 237151 CENTERPOINT ENERGY INC COM 15189T107 536 23672 SH DFND 23672 0 0 CENTERSPACE COM 15202L107 109 1605 SH DFND 1 1605 0 0 CENTERSPACE COM 15202L107 39 580 SH DFND 10 580 0 0 CENTERSPACE COM 15202L107 563 8276 SH DFND 33 0 0 8276 CENTERSPACE COM 15202L107 225 3314 SH DFND 483 0 0 3314 CENTOGENE N V COM N1976T109 30 2510 SH DFND 2 0 0 2510 CENTOGENE N V COM N1976T109 6 500 SH DFND 10 500 0 0 CENTOGENE N V COM N1976T109 66 5456 SH DFND 33 0 0 5456 CENTRAL GARDEN & PET CO COM 153527106 1097 18906 SH DFND 10 18906 0 0 CENTRAL GARDEN & PET CO COM 153527106 359 6184 SH DFND 33 0 0 6184 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4921 94840 SH DFND 33 69526 0 25314 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 112 2157 SH DFND 462 0 0 2157 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 13 SH DFND 0 0 13 CENTRAL PAC FINL CORP COM NEW 154760409 61 2300 SH DFND 10 2300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 797 29870 SH DFND 33 12282 0 17588 CENTRAL PAC FINL CORP COM NEW 154760409 11 409 SH DFND 287 409 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 80 3014 SH DFND 462 0 0 3014 CENTRAL VY CMNTY BANCORP COM 155685100 126 6849 SH DFND 33 0 0 6849 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 5465 550000 SH DFND 2 550000 0 0 CENTURY ALUM CO COM 156431108 610 34563 SH DFND 33 2197 0 32366 CENTURY ALUM CO COM 156431108 13 756 SH DFND 287 756 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 406 SH DFND 10 406 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 168 1798 SH DFND 33 0 0 1798 CENTURY BANCORP INC MASS CL A NON VTG 156432106 68 727 SH DFND 462 0 0 727 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 2 SH DFND 0 0 2 CENTURY CASINOS INC COM 156492100 181 17590 SH DFND 33 0 0 17590 CENTURY CMNTYS INC COM 156504300 10447 173191 SH DFND 33 154460 0 18731 CENTURY CMNTYS INC COM 156504300 26 430 SH DFND 287 430 0 0 CENTURY CMNTYS INC COM 156504300 107 1777 SH DFND 462 0 0 1777 CENTURY CMNTYS INC COM 156504300 164 2720 SH DFND 0 0 2720 CERAGON NETWORKS LTD ORD M22013102 21 5482 SH DFND 0 0 5482 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4950 500000 SH DFND 2 500000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4455 450000 SH DFND 6 450000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 891 90000 SH DFND 28 0 0 90000 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 158 150000 SH Call DFND 2 150000 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 31 29999 SH Call DFND 28 0 0 29999 CERECOR INC COM 15671L109 4 1341 SH DFND 10 1341 0 0 CERECOR INC COM 15671L109 70 23195 SH DFND 33 0 0 23195 CERENCE INC COM 156727109 0 4 SH DFND 1 0 0 4 CERENCE INC COM 156727109 37 415 SH OTR 1 171 0 244 CERENCE INC COM 156727109 44 490 SH DFND 10 490 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 2146 23955 SH DFND 33 0 0 23955 CERENCE INC COM 156727109 174 1944 SH DFND 462 0 0 1944 CERENCE INC COM 156727109 667 7441 SH DFND 3611 0 3830 CERENCE INC COM 156727109 49 543 SH OTR 0 0 543 CERIDIAN HCM HLDG INC COM 15677J108 911 10816 SH DFND 6 10816 0 0 CERIDIAN HCM HLDG INC COM 15677J108 163 1934 SH DFND 10 1934 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7275 86324 SH DFND 33 0 0 86324 CERIDIAN HCM HLDG INC COM 15677J108 98 1165 SH DFND 287 1165 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1675 19878 SH DFND 483 1252 0 18626 CERIDIAN HCM HLDG INC COM 15677J108 447 5305 SH DFND 5305 0 0 CERNER CORP COM 156782104 496 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 19520 271570 SH DFND 6 269519 0 2051 CERNER CORP COM 156782104 7841 109091 SH DFND 10 104642 0 4449 CERNER CORP COM 156782104 24 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 31991 445062 SH DFND 33 2758 0 442304 CERNER CORP COM 156782104 4879 67878 SH DFND 287 67878 0 0 CERNER CORP COM 156782104 35 488 SH DFND 402 488 0 0 CERNER CORP COM 156782104 183 2539 SH DFND 422 0 0 2539 CERNER CORP COM 156782104 640 8908 SH DFND 482 8908 0 0 CERNER CORP COM 156782104 7238 100696 SH DFND 483 7312 0 93384 CERNER CORP COM 156782104 7049 98069 SH DFND 87185 0 10884 CERTARA INC COM 15687V109 1185 43400 SH DFND 10 43400 0 0 CERTARA INC COM 15687V109 3056 111942 SH DFND 33 111492 0 450 CERUS CORP COM 157085101 331 55013 SH DFND 10 55013 0 0 CERUS CORP COM 157085101 632 105209 SH DFND 33 0 0 105209 CERUS CORP COM 157085101 76 12720 SH DFND 462 0 0 12720 CEVA INC COM 157210105 54 965 SH DFND 10 965 0 0 CEVA INC COM 157210105 792 14112 SH DFND 33 0 0 14112 CEVA INC COM 157210105 943 16800 SH DFND 16800 0 0 CF INDS HLDGS INC COM 125269100 28829 635269 SH DFND 6 48548 0 586721 CF INDS HLDGS INC COM 125269100 2798 61655 SH DFND 10 34549 0 27106 CF INDS HLDGS INC COM 125269100 62664 1380871 SH DFND 11 304755 0 1076116 CF INDS HLDGS INC COM 125269100 24472 539277 SH DFND 33 196675 0 342602 CF INDS HLDGS INC COM 125269100 300 6606 SH DFND 287 6606 0 0 CF INDS HLDGS INC COM 125269100 2053 45244 SH DFND 483 2115 0 43129 CGI INC CL A SUB VTG 12532H104 47 565 SH DFND 2 565 0 0 CGI INC CL A SUB VTG 12532H104 1658 19919 SH DFND 6 18400 0 1519 CGI INC CL A SUB VTG 12532H104 251 3015 SH DFND 10 3015 0 0 CGI INC CL A SUB VTG 12532H104 15913 191218 SH DFND 33 22067 0 169151 CGI INC CL A SUB VTG 12532H104 221 2653 SH DFND 287 2653 0 0 CGI INC CL A SUB VTG 12532H104 161 1931 SH DFND 422 0 0 1931 CGI INC CL A SUB VTG 12532H104 8 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 8025 96430 SH DFND 483 1506 0 94924 CGI INC CL A SUB VTG 12532H104 1827 21953 SH DFND 21642 0 311 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 47 4129 SH DFND 33 0 0 4129 CHAMPIONX CORPORATION COM 15872M104 62 2841 SH DFND 2 0 0 2841 CHAMPIONX CORPORATION COM 15872M104 306 14099 SH DFND 10 14099 0 0 CHAMPIONX CORPORATION COM 15872M104 8 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 2 70 SH OTR 23 0 0 70 CHAMPIONX CORPORATION COM 15872M104 2544 117066 SH DFND 33 0 0 117066 CHAMPIONX CORPORATION COM 15872M104 27 1241 SH DFND 287 1241 0 0 CHAMPIONX CORPORATION COM 15872M104 215 9894 SH DFND 462 0 0 9894 CHAMPIONX CORPORATION COM 15872M104 5465 251499 SH DFND 251499 0 0 CHANGE HEALTHCARE INC COM 15912K100 11 520 SH DFND 10 520 0 0 CHANGE HEALTHCARE INC COM 15912K100 62 2812 SH DFND 33 0 0 2812 CHANGE HEALTHCARE INC COM 15912K100 262 11855 SH DFND 462 0 0 11855 CHANNELADVISOR CORP COM 159179100 29 1224 SH DFND 10 1224 0 0 CHANNELADVISOR CORP COM 159179100 422 17930 SH DFND 33 0 0 17930 CHANNELADVISOR CORP COM 159179100 0 3 SH DFND 0 0 3 CHARLES RIV LABS INTL INC COM 159864107 6321 21810 SH DFND 1 20025 0 1785 CHARLES RIV LABS INTL INC COM 159864107 311 1073 SH OTR 1 1018 0 55 CHARLES RIV LABS INTL INC COM 159864107 2528 8722 SH DFND 6 8722 0 0 CHARLES RIV LABS INTL INC COM 159864107 27561 95093 SH DFND 10 92196 0 2897 CHARLES RIV LABS INTL INC COM 159864107 535 1847 SH DFND 20 1754 0 93 CHARLES RIV LABS INTL INC COM 159864107 122 422 SH DFND 21 422 0 0 CHARLES RIV LABS INTL INC COM 159864107 152 525 SH OTR 21 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 170 586 SH DFND 23 586 0 0 CHARLES RIV LABS INTL INC COM 159864107 116 400 SH OTR 23 192 0 208 CHARLES RIV LABS INTL INC COM 159864107 20264 69917 SH DFND 33 69357 0 560 CHARLES RIV LABS INTL INC COM 159864107 391 1348 SH DFND 287 1348 0 0 CHARLES RIV LABS INTL INC COM 159864107 626 2159 SH DFND 462 0 0 2159 CHARLES RIV LABS INTL INC COM 159864107 1541 5318 SH DFND 5318 0 0 CHARLES RIV LABS INTL INC COM 159864107 441 1520 SH OTR 0 0 1520 CHART INDS INC COM 16115Q308 252 1770 SH DFND 1 1770 0 0 CHART INDS INC COM 16115Q308 1388 9750 SH DFND 10 9750 0 0 CHART INDS INC COM 16115Q308 11194 78634 SH DFND 33 55885 0 22749 CHART INDS INC COM 16115Q308 74 523 SH DFND 287 523 0 0 CHART INDS INC COM 16115Q308 247 1736 SH DFND 462 0 0 1736 CHARTER COMMUNICATIONS INC N CL A 16119P108 3091 5009 SH DFND 1 2932 0 2077 CHARTER COMMUNICATIONS INC N CL A 16119P108 62 100 SH OTR 1 34 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 20701 33550 SH DFND 6 32574 0 976 CHARTER COMMUNICATIONS INC N CL A 16119P108 18698 30304 SH DFND 10 28335 0 1969 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 30 SH DFND 19 30 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 912 1478 SH DFND 20 1009 0 469 CHARTER COMMUNICATIONS INC N CL A 16119P108 288 467 SH OTR 20 467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62 101 SH DFND 21 101 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 36 SH OTR 21 0 0 36 CHARTER COMMUNICATIONS INC N CL A 16119P108 640 1038 SH DFND 23 979 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 195 SH OTR 23 64 0 131 CHARTER COMMUNICATIONS INC N CL A 16119P108 87147 141238 SH DFND 33 51435 0 89803 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 252 SH DFND 287 252 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 23 SH DFND 422 0 0 23 CHARTER COMMUNICATIONS INC N CL A 16119P108 29440 47714 SH DFND 483 1489 0 46225 CHARTER COMMUNICATIONS INC N CL A 16119P108 3686 5974 SH DFND 5840 0 134 CHASE CORP COM 16150R104 37 319 SH DFND 10 319 0 0 CHASE CORP COM 16150R104 550 4726 SH DFND 33 0 0 4726 CHASE CORP COM 16150R104 98 844 SH DFND 462 0 0 844 CHATHAM LODGING TR COM 16208T102 2337 177546 SH DFND 33 147843 0 29703 CHATHAM LODGING TR COM 16208T102 9 683 SH DFND 287 683 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 132005 1178932 SH DFND 6 1137582 0 41350 CHECK POINT SOFTWARE TECH LT ORD M22465104 5147 45970 SH DFND 10 45970 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 459 4100 SH DFND 23 4100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 545 SH OTR 23 0 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 28211 251949 SH DFND 33 206248 0 45701 CHECK POINT SOFTWARE TECH LT ORD M22465104 2679 23925 SH DFND 287 23925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 220 SH DFND 422 0 0 220 CHECK POINT SOFTWARE TECH LT ORD M22465104 2525 22554 SH DFND 483 4573 0 17981 CHECK POINT SOFTWARE TECH LT ORD M22465104 7081 63236 SH DFND 63148 0 88 CHECKMATE PHARMACEUTICALS IN COM 162818108 1606 132320 SH DFND 6 132320 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 68 5639 SH DFND 33 0 0 5639 CHECKPOINT THERAPEUTICS INC COM 162828107 213 67897 SH DFND 6 58850 0 9047 CHECKPOINT THERAPEUTICS INC COM 162828107 11 3408 SH DFND 10 3408 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1179 375333 SH DFND 33 342165 0 33168 CHEESECAKE FACTORY INC COM 163072101 1563 26707 SH DFND 33 0 0 26707 CHEESECAKE FACTORY INC COM 163072101 36 620 SH DFND 287 620 0 0 CHEESECAKE FACTORY INC COM 163072101 137 2348 SH DFND 462 0 0 2348 CHEESECAKE FACTORY INC COM 163072101 69 1185 SH DFND 0 0 1185 CHEFS WHSE INC COM 163086101 592 19444 SH DFND 33 92 0 19352 CHEFS WHSE INC COM 163086101 14 472 SH DFND 287 472 0 0 CHEFS WHSE INC COM 163086101 59 1953 SH DFND 462 0 0 1953 CHEFS WHSE INC COM 163086101 1375 45149 SH DFND 45100 0 49 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1919 1889000 PRN DFND 1889000 0 0 CHEGG INC COM 163092109 4966 57970 SH DFND 1 52928 0 5042 CHEGG INC COM 163092109 238 2775 SH OTR 1 2433 0 342 CHEGG INC COM 163092109 25183 293983 SH DFND 6 293924 0 59 CHEGG INC COM 163092109 21375 249538 SH DFND 10 242031 0 7507 CHEGG INC COM 163092109 385 4493 SH DFND 20 4256 0 237 CHEGG INC COM 163092109 95 1106 SH DFND 21 1106 0 0 CHEGG INC COM 163092109 116 1351 SH OTR 21 0 0 1351 CHEGG INC COM 163092109 139 1628 SH DFND 23 1628 0 0 CHEGG INC COM 163092109 99 1157 SH OTR 23 496 0 661 CHEGG INC COM 163092109 5385 62859 SH DFND 33 61359 0 1500 CHEGG INC COM 163092109 19 220 SH DFND 287 220 0 0 CHEGG INC COM 163092109 562 6562 SH DFND 462 0 0 6562 CHEGG INC COM 163092109 36299 423758 SH DFND 334300 0 89458 CHEGG INC COM 163092109 75 880 SH Put DFND 880 0 0 CHEGG INC COM 163092109 193 2255 SH OTR 0 0 2255 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 45 12696 SH DFND 33 0 0 12696 CHEMED CORP NEW COM 16359R103 552 1200 SH DFND 10 1200 0 0 CHEMED CORP NEW COM 16359R103 21092 45870 SH DFND 33 45691 0 179 CHEMED CORP NEW COM 16359R103 342 743 SH DFND 287 743 0 0 CHEMED CORP NEW COM 16359R103 264 574 SH DFND 462 0 0 574 CHEMED CORP NEW COM 16359R103 572 1245 SH DFND 483 0 0 1245 CHEMED CORP NEW COM 16359R103 190 414 SH DFND 0 0 414 CHEMOCENTRYX INC COM 16383L106 3429 66912 SH DFND 10 66912 0 0 CHEMOCENTRYX INC COM 16383L106 1601 31240 SH DFND 33 0 0 31240 CHEMOCENTRYX INC COM 16383L106 135 2642 SH DFND 462 0 0 2642 CHEMOCENTRYX INC COM 16383L106 17 332 SH DFND 0 0 332 CHEMOURS CO COM 163851108 253 9067 SH DFND 10 9067 0 0 CHEMOURS CO COM 163851108 13 460 SH OTR 20 0 0 460 CHEMOURS CO COM 163851108 57 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 53 1894 SH DFND 33 0 0 1894 CHEMOURS CO COM 163851108 32 1133 SH DFND 287 1133 0 0 CHEMOURS CO COM 163851108 233 8353 SH DFND 462 0 0 8353 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHEMOURS CO COM 163851108 9 340 SH OTR 0 0 340 CHEMUNG FINL CORP COM 164024101 93 2220 SH DFND 33 0 0 2220 CHENIERE ENERGY INC COM NEW 16411R208 1410 19575 SH DFND 1 17249 0 2326 CHENIERE ENERGY INC COM NEW 16411R208 28 383 SH OTR 1 216 0 167 CHENIERE ENERGY INC COM NEW 16411R208 1677 23294 SH DFND 6 19131 0 4163 CHENIERE ENERGY INC COM NEW 16411R208 2926 40638 SH DFND 10 40638 0 0 CHENIERE ENERGY INC COM NEW 16411R208 701980 9748374 SH DFND 11 5632974 0 4115400 CHENIERE ENERGY INC COM NEW 16411R208 1074 14908 SH DFND 19 14908 0 0 CHENIERE ENERGY INC COM NEW 16411R208 754 10473 SH DFND 20 7490 0 2983 CHENIERE ENERGY INC COM NEW 16411R208 204 2836 SH OTR 20 2836 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 660 SH DFND 21 660 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 186 SH OTR 21 0 0 186 CHENIERE ENERGY INC COM NEW 16411R208 665 9240 SH DFND 23 8870 0 370 CHENIERE ENERGY INC COM NEW 16411R208 92 1276 SH OTR 23 420 0 856 CHENIERE ENERGY INC COM NEW 16411R208 20867 289785 SH DFND 33 0 0 289785 CHENIERE ENERGY INC COM NEW 16411R208 3260 45271 SH DFND 287 45271 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1205 16729 SH DFND 402 16729 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20013 277920 SH DFND 483 14749 0 263171 CHENIERE ENERGY INC COM NEW 16411R208 2176 30219 SH DFND 21154 0 9065 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 0 4 PRN DFND 2 4 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3220 77500 SH DFND 11 77500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 423 10188 SH DFND 0 0 10188 CHERRY HILL MTG INVT CORP COM 164651101 93 9993 SH DFND 33 0 0 9993 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 1 36 SH Call DFND 2 36 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 38 2214 SH Call DFND 2214 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1 19 SH DFND 2 19 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1099 25339 SH DFND 33 25339 0 0 CHESAPEAKE ENERGY CORP COM 165167735 53152 1224976 SH DFND 1224976 0 0 CHESAPEAKE UTILS CORP COM 165303108 1457 12548 SH DFND 10 12548 0 0 CHESAPEAKE UTILS CORP COM 165303108 1254 10807 SH DFND 33 0 0 10807 CHESAPEAKE UTILS CORP COM 165303108 111 954 SH DFND 462 0 0 954 CHESAPEAKE UTILS CORP COM 165303108 522 4493 SH DFND 483 0 0 4493 CHESAPEAKE UTILS CORP COM 165303108 1 5 SH DFND 0 0 5 CHEVRON CORP NEW COM 166764100 15808 150854 SH DFND 1 124682 0 26172 CHEVRON CORP NEW COM 166764100 2575 24570 SH OTR 1 3968 0 20602 CHEVRON CORP NEW COM 166764100 155 1475 SH DFND 2 0 0 1475 CHEVRON CORP NEW COM 166764100 395052 3769938 SH DFND 6 3182682 0 587256 CHEVRON CORP NEW COM 166764100 52128 497454 SH DFND 10 424215 0 73239 CHEVRON CORP NEW COM 166764100 987 9415 SH DFND 11 0 0 9415 CHEVRON CORP NEW COM 166764100 2315 22096 SH DFND 19 22096 0 0 CHEVRON CORP NEW COM 166764100 2262 21589 SH DFND 20 11827 0 9762 CHEVRON CORP NEW COM 166764100 1578 15059 SH OTR 20 10060 0 4999 CHEVRON CORP NEW COM 166764100 228 2178 SH DFND 21 2178 0 0 CHEVRON CORP NEW COM 166764100 2400 22905 SH OTR 21 0 0 22905 CHEVRON CORP NEW COM 166764100 10401 99257 SH DFND 23 96104 0 3153 CHEVRON CORP NEW COM 166764100 7750 73955 SH OTR 23 13577 0 60378 CHEVRON CORP NEW COM 166764100 311191 2969661 SH DFND 33 462425 0 2507236 CHEVRON CORP NEW COM 166764100 5290 50481 SH DFND 287 50481 0 0 CHEVRON CORP NEW COM 166764100 2059 19647 SH DFND 402 19647 0 0 CHEVRON CORP NEW COM 166764100 79 756 SH DFND 482 756 0 0 CHEVRON CORP NEW COM 166764100 65916 629030 SH DFND 483 23928 0 605102 CHEVRON CORP NEW COM 166764100 4691 44766 SH DFND 35749 0 9017 CHEVRON CORP NEW COM 166764100 18844 179824 SH OTR 0 93021 86803 CHEWY INC CL A 16679L109 67 789 SH DFND 2 0 0 789 CHEWY INC CL A 16679L109 3500 41322 SH DFND 6 5331 0 35991 CHEWY INC CL A 16679L109 2958 34919 SH DFND 10 34919 0 0 CHEWY INC CL A 16679L109 3035 35824 SH DFND 33 0 0 35824 CHEWY INC CL A 16679L109 2802 33076 SH DFND 483 4849 0 28227 CHEWY INC CL A 16679L109 788 9305 SH DFND 9305 0 0 CHIASMA INC COM 16706W102 8 2478 SH DFND 10 2478 0 0 CHIASMA INC COM 16706W102 102 32588 SH DFND 33 0 0 32588 CHICOS FAS INC COM 168615102 4534 1369770 SH DFND 33 1292615 0 77155 CHICOS FAS INC COM 168615102 6 1774 SH DFND 287 1774 0 0 CHICOS FAS INC COM 168615102 0 15 SH DFND 0 0 15 CHILDRENS PL INC COM 168905107 2815 40393 SH DFND 10 40393 0 0 CHILDRENS PL INC COM 168905107 599 8594 SH DFND 33 0 0 8594 CHILDRENS PL INC COM 168905107 15 218 SH DFND 287 218 0 0 CHILDRENS PL INC COM 168905107 49 708 SH DFND 462 0 0 708 CHILDRENS PL INC COM 168905107 171 2459 SH DFND 0 0 2459 CHIMERA INVT CORP COM NEW 16934Q208 87 6880 SH DFND 10 6880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1536 120941 SH DFND 33 0 0 120941 CHIMERA INVT CORP COM NEW 16934Q208 145 11415 SH DFND 462 0 0 11415 CHIMERIX INC COM 16934W106 361 37490 SH DFND 33 0 0 37490 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 366 3092 SH DFND 50 0 3042 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH DFND 2 86 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 232 4395 SH DFND 0 0 4395 CHINA YUCHAI INTL LTD COM G21082105 230 14840 SH DFND 33 14840 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 6 358 SH DFND 10 358 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 134 8602 SH DFND 33 0 0 8602 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH DFND 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3387 2384 SH DFND 6 2199 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 6330 4455 SH DFND 10 4067 0 388 CHIPOTLE MEXICAN GRILL INC COM 169656105 30303 21328 SH DFND 33 0 0 21328 CHIPOTLE MEXICAN GRILL INC COM 169656105 175 123 SH DFND 287 123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13553 9539 SH DFND 483 653 0 8886 CHIPOTLE MEXICAN GRILL INC COM 169656105 655 461 SH DFND 460 0 1 CHOICE HOTELS INTL INC COM 169905106 27057 252184 SH DFND 10 252184 0 0 CHOICE HOTELS INTL INC COM 169905106 43 403 SH DFND 33 0 0 403 CHOICE HOTELS INTL INC COM 169905106 62 577 SH DFND 287 577 0 0 CHOICE HOTELS INTL INC COM 169905106 151 1410 SH DFND 462 0 0 1410 CHOICE HOTELS INTL INC COM 169905106 98 918 SH DFND 0 0 918 CHOICEONE FINL SVCS INC COM 170386106 115 4764 SH DFND 33 0 0 4764 CHP MERGER CORP COM CL A 12558Y106 4360 440000 SH DFND 6 440000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 160 199999 SH Call DFND 6 199999 0 0 CHROMADEX CORP COM NEW 171077407 10 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 1707 182780 SH DFND 33 156354 0 26426 CHUBB LIMITED COM H1467J104 6255 39595 SH DFND 1 35835 0 3760 CHUBB LIMITED COM H1467J104 688 4354 SH OTR 1 300 0 4054 CHUBB LIMITED COM H1467J104 62 390 SH DFND 2 0 0 390 CHUBB LIMITED COM H1467J104 116794 739344 SH DFND 6 555062 0 184282 CHUBB LIMITED COM H1467J104 9842 62304 SH DFND 10 53164 0 9140 CHUBB LIMITED COM H1467J104 39 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 148 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 206 1304 SH OTR 21 0 0 1304 CHUBB LIMITED COM H1467J104 736 4662 SH DFND 23 3892 0 770 CHUBB LIMITED COM H1467J104 1574 9963 SH OTR 23 1000 0 8963 CHUBB LIMITED COM H1467J104 194161 1229103 SH DFND 33 732431 0 496672 CHUBB LIMITED COM H1467J104 15612 98828 SH DFND 287 98828 0 0 CHUBB LIMITED COM H1467J104 27 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 23786 150573 SH DFND 483 6660 0 143913 CHUBB LIMITED COM H1467J104 2122 13430 SH DFND 330 0 13100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 132271 3379440 SH DFND 6 3092040 0 287400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 6346 SH DFND 5940 0 406 CHURCH & DWIGHT INC COM 171340102 1276 14603 SH DFND 1 14223 0 380 CHURCH & DWIGHT INC COM 171340102 1922 22002 SH OTR 1 0 0 22002 CHURCH & DWIGHT INC COM 171340102 33 380 SH DFND 2 0 0 380 CHURCH & DWIGHT INC COM 171340102 45246 517985 SH DFND 6 267958 0 250027 CHURCH & DWIGHT INC COM 171340102 5208 59623 SH DFND 10 56032 0 3591 CHURCH & DWIGHT INC COM 171340102 55 630 SH DFND 20 630 0 0 CHURCH & DWIGHT INC COM 171340102 245 2800 SH OTR 20 2800 0 0 CHURCH & DWIGHT INC COM 171340102 61 700 SH DFND 21 700 0 0 CHURCH & DWIGHT INC COM 171340102 891 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT INC COM 171340102 772 8836 SH DFND 23 8806 0 30 CHURCH & DWIGHT INC COM 171340102 2903 33238 SH OTR 23 2800 0 30438 CHURCH & DWIGHT INC COM 171340102 27159 310927 SH DFND 33 0 0 310927 CHURCH & DWIGHT INC COM 171340102 462 5286 SH DFND 287 5286 0 0 CHURCH & DWIGHT INC COM 171340102 30 347 SH DFND 422 0 0 347 CHURCH & DWIGHT INC COM 171340102 22 253 SH DFND 482 253 0 0 CHURCH & DWIGHT INC COM 171340102 7447 85257 SH DFND 483 4719 0 80538 CHURCH & DWIGHT INC COM 171340102 90 1025 SH DFND 959 0 66 CHURCHILL CAP CORP II CL A 17143G106 1500 150000 SH DFND 2 150000 0 0 CHURCHILL CAP CORP II CL A 17143G106 10546 1054631 SH DFND 33 1054631 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 294 200000 SH Call DFND 2 200000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2449 245609 SH DFND 2 245609 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1994 200000 SH DFND 6 200000 0 0 CHURCHILL DOWNS INC COM 171484108 41 180 SH DFND 2 0 0 180 CHURCHILL DOWNS INC COM 171484108 778 3423 SH DFND 10 3423 0 0 CHURCHILL DOWNS INC COM 171484108 8199 36053 SH DFND 33 12106 0 23947 CHURCHILL DOWNS INC COM 171484108 52 229 SH DFND 287 229 0 0 CHURCHILL DOWNS INC COM 171484108 412 1810 SH DFND 462 0 0 1810 CHURCHILL DOWNS INC COM 171484108 563 2477 SH DFND 2477 0 0 CHUYS HLDGS INC COM 171604101 557 12571 SH DFND 33 0 0 12571 CHUYS HLDGS INC COM 171604101 2 54 SH DFND 0 0 54 CI FINL CORP COM 125491100 81 5604 SH DFND 462 0 0 5604 CI FINL CORP COM 125491100 221 15255 SH DFND 483 0 0 15255 CI FINL CORP COM 125491100 162 11222 SH DFND 6922 0 4300 CIDARA THERAPEUTICS INC COM 171757107 5 2000 SH DFND 10 2000 0 0 CIDARA THERAPEUTICS INC COM 171757107 61 22872 SH DFND 33 0 0 22872 CIENA CORP COM NEW 171779309 12 225 SH DFND 1 225 0 0 CIENA CORP COM NEW 171779309 79416 1451319 SH DFND 6 1434855 0 16464 CIENA CORP COM NEW 171779309 14086 257424 SH DFND 10 252651 0 4773 CIENA CORP COM NEW 171779309 11829 216176 SH DFND 33 214403 0 1773 CIENA CORP COM NEW 171779309 268 4904 SH DFND 287 4904 0 0 CIENA CORP COM NEW 171779309 344 6292 SH DFND 462 0 0 6292 CIENA CORP COM NEW 171779309 591 10795 SH DFND 483 0 0 10795 CIENA CORP COM NEW 171779309 3991 72936 SH DFND 71701 0 1235 CIGNA CORP NEW COM 125523100 13397 55419 SH DFND 1 44994 0 10425 CIGNA CORP NEW COM 125523100 1807 7474 SH OTR 1 1182 0 6292 CIGNA CORP NEW COM 125523100 10068 41649 SH DFND 6 31126 0 10523 CIGNA CORP NEW COM 125523100 29680 122775 SH DFND 10 115597 0 7178 CIGNA CORP NEW COM 125523100 3949 16335 SH DFND 19 16335 0 0 CIGNA CORP NEW COM 125523100 3153 13043 SH DFND 20 9444 0 3599 CIGNA CORP NEW COM 125523100 1226 5071 SH OTR 20 4917 0 154 CIGNA CORP NEW COM 125523100 968 4003 SH DFND 21 4003 0 0 CIGNA CORP NEW COM 125523100 497 2055 SH OTR 21 30 0 2025 CIGNA CORP NEW COM 125523100 8940 36981 SH DFND 23 33622 0 3359 CIGNA CORP NEW COM 125523100 3657 15129 SH OTR 23 5504 0 9625 CIGNA CORP NEW COM 125523100 128426 531257 SH DFND 33 121929 0 409328 CIGNA CORP NEW COM 125523100 20562 85059 SH DFND 287 85059 0 0 CIGNA CORP NEW COM 125523100 603 2493 SH DFND 402 2493 0 0 CIGNA CORP NEW COM 125523100 54 223 SH DFND 422 0 0 223 CIGNA CORP NEW COM 125523100 29 118 SH DFND 482 118 0 0 CIGNA CORP NEW COM 125523100 34831 144084 SH DFND 483 7044 0 137040 CIGNA CORP NEW COM 125523100 2652 10972 SH DFND 3381 0 7591 CIM COML TR CORP COM NEW 125525584 8 645 SH DFND 10 645 0 0 CIM COML TR CORP COM NEW 125525584 94 7319 SH DFND 33 0 0 7319 CIM COML TR CORP COM NEW 125525584 0 7 SH DFND 0 0 7 CIMAREX ENERGY CO COM 171798101 1301 21911 SH DFND 1 20421 0 1490 CIMAREX ENERGY CO COM 171798101 123 2064 SH OTR 1 2064 0 0 CIMAREX ENERGY CO COM 171798101 168 2825 SH DFND 10 2825 0 0 CIMAREX ENERGY CO COM 171798101 69 1165 SH DFND 33 0 0 1165 CIMAREX ENERGY CO COM 171798101 53 893 SH DFND 287 893 0 0 CIMAREX ENERGY CO COM 171798101 310 5223 SH DFND 462 0 0 5223 CIMAREX ENERGY CO COM 171798101 407 6859 SH DFND 6749 0 110 CIMPRESS PLC SHS EURO G2143T103 65 651 SH DFND 10 651 0 0 CIMPRESS PLC SHS EURO G2143T103 1141 11400 SH DFND 33 0 0 11400 CIMPRESS PLC SHS EURO G2143T103 99 988 SH DFND 462 0 0 988 CINCINNATI BELL INC NEW COM NEW 171871502 12 764 SH DFND 10 764 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 493 32109 SH DFND 33 0 0 32109 CINCINNATI BELL INC NEW COM NEW 171871502 39 2573 SH DFND 462 0 0 2573 CINCINNATI FINL CORP COM 172062101 1442 13987 SH DFND 6 12867 0 1120 CINCINNATI FINL CORP COM 172062101 2173 21082 SH DFND 10 18132 0 2950 CINCINNATI FINL CORP COM 172062101 52 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 22001 213413 SH DFND 33 0 0 213413 CINCINNATI FINL CORP COM 172062101 534 5178 SH DFND 287 5178 0 0 CINCINNATI FINL CORP COM 172062101 139 1344 SH DFND 422 0 0 1344 CINCINNATI FINL CORP COM 172062101 3861 37455 SH DFND 483 1467 0 35988 CINCINNATI FINL CORP COM 172062101 1406 13637 SH DFND 0 0 13637 CINEMARK HLDGS INC COM 17243V102 419 20547 SH DFND 6 17922 0 2625 CINEMARK HLDGS INC COM 17243V102 1375 67352 SH DFND 33 0 0 67352 CINEMARK HLDGS INC COM 17243V102 131 6417 SH DFND 462 0 0 6417 CINEMARK HLDGS INC COM 17243V102 299 14632 SH DFND 0 0 14632 CINTAS CORP COM 172908105 479 1403 SH DFND 1 1403 0 0 CINTAS CORP COM 172908105 2725 7985 SH DFND 6 7375 0 610 CINTAS CORP COM 172908105 21356 62572 SH DFND 10 61320 0 1252 CINTAS CORP COM 172908105 38 110 SH DFND 20 110 0 0 CINTAS CORP COM 172908105 39340 115261 SH DFND 33 33278 0 81983 CINTAS CORP COM 172908105 946 2773 SH DFND 287 2773 0 0 CINTAS CORP COM 172908105 91 266 SH DFND 422 0 0 266 CINTAS CORP COM 172908105 12 35 SH DFND 482 35 0 0 CINTAS CORP COM 172908105 7958 23317 SH DFND 483 964 0 22353 CINTAS CORP COM 172908105 1810 5302 SH DFND 5302 0 0 CIRCOR INTL INC COM 17273K109 601 17255 SH DFND 33 4478 0 12777 CIRCOR INTL INC COM 17273K109 10 290 SH DFND 287 290 0 0 CIRCOR INTL INC COM 17273K109 322 9244 SH DFND 0 0 9244 CIRRUS LOGIC INC COM 172755100 1189 14017 SH DFND 10 14017 0 0 CIRRUS LOGIC INC COM 172755100 19405 228860 SH DFND 33 228192 0 668 CIRRUS LOGIC INC COM 172755100 164 1939 SH DFND 287 1939 0 0 CIRRUS LOGIC INC COM 172755100 274 3236 SH DFND 462 0 0 3236 CIRRUS LOGIC INC COM 172755100 5883 69381 SH DFND 482 69381 0 0 CIRRUS LOGIC INC COM 172755100 10788 127228 SH DFND 24997 0 102231 CISCO SYS INC COM 17275R102 11062 213933 SH DFND 1 159492 0 54441 CISCO SYS INC COM 17275R102 6819 131868 SH OTR 1 53623 0 78245 CISCO SYS INC COM 17275R102 765 14800 SH DFND 2 0 0 14800 CISCO SYS INC COM 17275R102 345259 6676829 SH DFND 6 2347516 0 4329313 CISCO SYS INC COM 17275R102 154724 2992141 SH DFND 10 2896677 0 95464 CISCO SYS INC COM 17275R102 104 2004 SH DFND 19 2004 0 0 CISCO SYS INC COM 17275R102 298 5761 SH DFND 20 5761 0 0 CISCO SYS INC COM 17275R102 317 6130 SH OTR 20 0 0 6130 CISCO SYS INC COM 17275R102 520 10048 SH DFND 21 10048 0 0 CISCO SYS INC COM 17275R102 574 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 3004 58094 SH DFND 23 55846 0 2248 CISCO SYS INC COM 17275R102 7915 153070 SH OTR 23 25550 0 127520 CISCO SYS INC COM 17275R102 238573 4613666 SH DFND 33 286554 0 4327112 CISCO SYS INC COM 17275R102 48376 935523 SH DFND 287 935523 0 0 CISCO SYS INC COM 17275R102 366 7085 SH DFND 402 7085 0 0 CISCO SYS INC COM 17275R102 66 1273 SH DFND 422 0 0 1273 CISCO SYS INC COM 17275R102 9055 175106 SH DFND 482 175106 0 0 CISCO SYS INC COM 17275R102 145793 2819430 SH DFND 483 95332 0 2724098 CISCO SYS INC COM 17275R102 13633 263634 SH DFND 252431 0 11203 CISCO SYS INC COM 17275R102 10359 200327 SH OTR 0 79859 120468 CIT GROUP INC COM NEW 125581801 211 4100 SH DFND 10 4100 0 0 CIT GROUP INC COM NEW 125581801 22190 430791 SH DFND 33 368629 0 62162 CIT GROUP INC COM NEW 125581801 34 666 SH DFND 287 666 0 0 CIT GROUP INC COM NEW 125581801 265 5142 SH DFND 462 0 0 5142 CITI TRENDS INC COM 17306X102 1089 13000 SH DFND 10 13000 0 0 CITI TRENDS INC COM 17306X102 501 5982 SH DFND 33 0 0 5982 CITI TRENDS INC COM 17306X102 8 97 SH DFND 0 0 97 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 111 100000 SH Call DFND 2 100000 0 0 CITIGROUP INC COM NEW 172967424 9184 126247 SH DFND 1 93276 0 32971 CITIGROUP INC COM NEW 172967424 1724 23698 SH OTR 1 3478 0 20220 CITIGROUP INC COM NEW 172967424 2044 28096 SH DFND 2 0 0 28096 CITIGROUP INC COM NEW 172967424 136250 1872856 SH DFND 6 759601 0 1113255 CITIGROUP INC COM NEW 172967424 23238 319419 SH DFND 10 276503 0 42916 CITIGROUP INC COM NEW 172967424 35 480 SH DFND 20 480 0 0 CITIGROUP INC COM NEW 172967424 255 3500 SH OTR 20 3500 0 0 CITIGROUP INC COM NEW 172967424 1347 18509 SH DFND 21 18509 0 0 CITIGROUP INC COM NEW 172967424 71 970 SH OTR 21 175 0 795 CITIGROUP INC COM NEW 172967424 3381 46480 SH DFND 23 45721 0 759 CITIGROUP INC COM NEW 172967424 2901 39879 SH OTR 23 18935 0 20944 CITIGROUP INC COM NEW 172967424 250370 3441517 SH DFND 33 1676993 0 1764524 CITIGROUP INC COM NEW 172967424 3285 45160 SH DFND 287 45160 0 0 CITIGROUP INC COM NEW 172967424 69161 950660 SH DFND 482 950660 0 0 CITIGROUP INC COM NEW 172967424 64640 888520 SH DFND 483 24394 0 864126 CITIGROUP INC COM NEW 172967424 10193 140109 SH DFND 65835 0 74274 CITIGROUP INC COM NEW 172967424 151 2075 SH OTR 0 1425 650 CITIZENS & NORTHN CORP COM 172922106 206 8678 SH DFND 33 0 0 8678 CITIZENS FINL GROUP INC COM 174610105 86 1952 SH DFND 2 0 0 1952 CITIZENS FINL GROUP INC COM 174610105 5401 122341 SH DFND 6 80482 0 41859 CITIZENS FINL GROUP INC COM 174610105 5217 118172 SH DFND 10 109337 0 8835 CITIZENS FINL GROUP INC COM 174610105 92034 2084574 SH DFND 33 1431320 0 653254 CITIZENS FINL GROUP INC COM 174610105 3683 83417 SH DFND 287 83417 0 0 CITIZENS FINL GROUP INC COM 174610105 8599 194777 SH DFND 482 194777 0 0 CITIZENS FINL GROUP INC COM 174610105 6085 137834 SH DFND 483 4425 0 133409 CITIZENS FINL GROUP INC COM 174610105 711 16097 SH DFND 0 0 16097 CITIZENS HLDG CO MISS COM 174715102 60 3040 SH DFND 33 0 0 3040 CITIZENS INC CL A 174740100 186 32183 SH DFND 33 0 0 32183 CITIZENS INC CL A 174740100 74 12808 SH DFND 462 0 0 12808 CITRIX SYS INC COM 177376100 2393 17047 SH DFND 1 12930 0 4117 CITRIX SYS INC COM 177376100 220 1569 SH OTR 1 139 0 1430 CITRIX SYS INC COM 177376100 105144 749105 SH DFND 6 483707 0 265398 CITRIX SYS INC COM 177376100 13807 98372 SH DFND 10 96740 0 1632 CITRIX SYS INC COM 177376100 17 119 SH DFND 19 119 0 0 CITRIX SYS INC COM 177376100 898 6398 SH DFND 20 4499 0 1899 CITRIX SYS INC COM 177376100 260 1855 SH OTR 20 1855 0 0 CITRIX SYS INC COM 177376100 60 424 SH DFND 21 424 0 0 CITRIX SYS INC COM 177376100 17 120 SH OTR 21 0 0 120 CITRIX SYS INC COM 177376100 624 4448 SH DFND 23 4208 0 240 CITRIX SYS INC COM 177376100 190 1355 SH OTR 23 270 0 1085 CITRIX SYS INC COM 177376100 31106 221619 SH DFND 33 0 0 221619 CITRIX SYS INC COM 177376100 4000 28495 SH DFND 287 28495 0 0 CITRIX SYS INC COM 177376100 151 1075 SH DFND 422 0 0 1075 CITRIX SYS INC COM 177376100 6154 43846 SH DFND 482 43846 0 0 CITRIX SYS INC COM 177376100 9828 70020 SH DFND 483 2715 0 67305 CITRIX SYS INC COM 177376100 3204 22824 SH DFND 22268 0 556 CITY HLDG CO COM 177835105 808 9880 SH DFND 33 0 0 9880 CITY HLDG CO COM 177835105 19 229 SH DFND 287 229 0 0 CITY HLDG CO COM 177835105 85 1036 SH DFND 462 0 0 1036 CITY OFFICE REIT INC COM 178587101 291 27434 SH DFND 33 0 0 27434 CITY OFFICE REIT INC COM 178587101 91 8537 SH DFND 462 0 0 8537 CITY OFFICE REIT INC COM 178587101 1 93 SH DFND 0 0 93 CIVISTA BANCSHARES INC COM NO PAR 178867107 235 10259 SH DFND 33 0 0 10259 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3882 390118 SH DFND 2 390118 0 0 CLARIVATE PLC ORD SHS G21810109 98 3727 SH DFND 6 0 0 3727 CLARIVATE PLC ORD SHS G21810109 11892 450638 SH DFND 10 450638 0 0 CLARIVATE PLC ORD SHS G21810109 12 438 SH DFND 482 438 0 0 CLARIVATE PLC ORD SHS G21810109 47 1795 SH DFND 483 0 0 1795 CLARIVATE PLC ORD SHS G21810109 0 8 SH DFND 0 0 8 CLARUS CORP NEW COM 18270P109 3 199 SH DFND 10 199 0 0 CLARUS CORP NEW COM 18270P109 550 32257 SH DFND 33 17004 0 15253 CLARUS CORP NEW COM 18270P109 39 2300 SH DFND 0 0 2300 CLEAN ENERGY FUELS CORP COM 184499101 105 7613 SH DFND 10 7613 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1108 80673 SH DFND 33 0 0 80673 CLEAN ENERGY FUELS CORP COM 184499101 112 8121 SH DFND 462 0 0 8121 CLEAN ENERGY FUELS CORP COM 184499101 292 21272 SH DFND 0 0 21272 CLEAN HARBORS INC COM 184496107 83 990 SH DFND 10 990 0 0 CLEAN HARBORS INC COM 184496107 50 597 SH DFND 33 0 0 597 CLEAN HARBORS INC COM 184496107 62 737 SH DFND 287 737 0 0 CLEAN HARBORS INC COM 184496107 205 2440 SH DFND 462 0 0 2440 CLEAN HARBORS INC COM 184496107 1345 15997 SH DFND 15864 0 133 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 40 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8768 4871380 SH DFND 33 4871380 0 0 CLEARFIELD INC COM 18482P103 11 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 202 6703 SH DFND 33 0 0 6703 CLEARFIELD INC COM 18482P103 0 1 SH DFND 0 0 1 CLEARSIDE BIOMEDICAL INC COM 185063104 258 104527 SH DFND 33 104527 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 23 4000 SH DFND 1 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 388 10313 SH DFND 33 0 0 10313 CLEARWATER PAPER CORP COM 18538R103 9 240 SH DFND 287 240 0 0 CLEARWATER PAPER CORP COM 18538R103 56 1500 SH DFND 462 0 0 1500 CLEARWAY ENERGY INC CL A 18539C105 325 12256 SH DFND 10 12256 0 0 CLEARWAY ENERGY INC CL A 18539C105 10878 410351 SH DFND 33 388000 0 22351 CLEARWAY ENERGY INC CL C 18539C204 166 5901 SH DFND 10 5901 0 0 CLEARWAY ENERGY INC CL C 18539C204 4274 151884 SH DFND 33 100236 0 51648 CLEARWAY ENERGY INC CL C 18539C204 174 6189 SH DFND 462 0 0 6189 CLEVELAND-CLIFFS INC NEW COM 185899101 311 15459 SH DFND 1 15459 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 24062 1196527 SH DFND 10 1196527 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5690 282921 SH DFND 33 0 0 282921 CLEVELAND-CLIFFS INC NEW COM 185899101 469 23330 SH DFND 462 0 0 23330 CLIPPER RLTY INC COM 18885T306 4 553 SH DFND 10 553 0 0 CLIPPER RLTY INC COM 18885T306 77 9663 SH DFND 33 0 0 9663 CLOROX CO DEL COM 189054109 464 2404 SH DFND 1 2029 0 375 CLOROX CO DEL COM 189054109 40 206 SH DFND 2 0 0 206 CLOROX CO DEL COM 189054109 31134 161414 SH DFND 6 34286 0 127128 CLOROX CO DEL COM 189054109 4617 23937 SH DFND 10 21389 0 2548 CLOROX CO DEL COM 189054109 48 250 SH DFND 23 250 0 0 CLOROX CO DEL COM 189054109 32 165 SH OTR 23 0 0 165 CLOROX CO DEL COM 189054109 44469 230553 SH DFND 33 47700 0 182853 CLOROX CO DEL COM 189054109 5654 29312 SH DFND 287 29312 0 0 CLOROX CO DEL COM 189054109 202 1049 SH DFND 422 0 0 1049 CLOROX CO DEL COM 189054109 22 112 SH DFND 482 112 0 0 CLOROX CO DEL COM 189054109 16836 87289 SH DFND 483 6123 0 81166 CLOROX CO DEL COM 189054109 3400 17630 SH DFND 17615 0 15 CLOUDERA INC COM 18914U100 483 39701 SH DFND 1 39701 0 0 CLOUDERA INC COM 18914U100 603 49547 SH DFND 10 49547 0 0 CLOUDERA INC COM 18914U100 1571 129062 SH DFND 33 0 0 129062 CLOUDERA INC COM 18914U100 143 11744 SH DFND 462 0 0 11744 CLOUDERA INC COM 18914U100 1579 129732 SH DFND 129732 0 0 CLOUDFLARE INC CL A COM 18915M107 1060 15092 SH DFND 6 15092 0 0 CLOUDFLARE INC CL A COM 18915M107 9536 135723 SH DFND 10 135723 0 0 CLOUDFLARE INC CL A COM 18915M107 27244 387755 SH DFND 33 258409 0 129346 CLOUDFLARE INC CL A COM 18915M107 90 1284 SH DFND 422 0 0 1284 CLOUDFLARE INC CL A COM 18915M107 5273 75052 SH DFND 482 75052 0 0 CLOUDFLARE INC CL A COM 18915M107 2237 31845 SH DFND 483 1811 0 30034 CLOUDFLARE INC CL A COM 18915M107 94612 1346596 SH DFND 1267226 0 79370 CLOUDFLARE INC CL A COM 18915M107 386 5487 SH Put DFND 5487 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1695 224228 SH DFND 10 224228 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 1357 SH DFND 2 1357 0 0 CLOVIS ONCOLOGY INC COM 189464100 23 3242 SH DFND 10 3242 0 0 CLOVIS ONCOLOGY INC COM 189464100 373 53133 SH DFND 33 0 0 53133 CLOVIS ONCOLOGY INC COM 189464100 136 19334 SH DFND 0 0 19334 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 378 500000 PRN DFND 2 500000 0 0 CMC MATERIALS INC COM 12571T100 1680 9500 SH DFND 6 9500 0 0 CMC MATERIALS INC COM 12571T100 11565 65416 SH DFND 10 65416 0 0 CMC MATERIALS INC COM 12571T100 3234 18291 SH DFND 33 0 0 18291 CMC MATERIALS INC COM 12571T100 35 197 SH DFND 287 197 0 0 CMC MATERIALS INC COM 12571T100 349 1976 SH DFND 462 0 0 1976 CME GROUP INC COM 12572Q105 7376 36116 SH DFND 1 34612 0 1504 CME GROUP INC COM 12572Q105 671 3286 SH OTR 1 1711 0 1575 CME GROUP INC COM 12572Q105 734 3594 SH DFND 2 0 0 3594 CME GROUP INC COM 12572Q105 61227 299793 SH DFND 6 255211 0 44582 CME GROUP INC COM 12572Q105 14944 73171 SH DFND 10 66002 0 7169 CME GROUP INC COM 12572Q105 796 3899 SH DFND 20 2448 290 1161 CME GROUP INC COM 12572Q105 323 1582 SH OTR 20 1182 0 400 CME GROUP INC COM 12572Q105 3 15 SH DFND 21 15 0 0 CME GROUP INC COM 12572Q105 1668 8169 SH OTR 21 0 0 8169 CME GROUP INC COM 12572Q105 720 3524 SH DFND 23 3467 0 57 CME GROUP INC COM 12572Q105 428 2095 SH OTR 23 1305 0 790 CME GROUP INC COM 12572Q105 132765 650074 SH DFND 33 224046 0 426028 CME GROUP INC COM 12572Q105 15943 78064 SH DFND 287 78064 0 0 CME GROUP INC COM 12572Q105 671 3285 SH DFND 402 3285 0 0 CME GROUP INC COM 12572Q105 31 152 SH DFND 482 152 0 0 CME GROUP INC COM 12572Q105 22228 108838 SH DFND 483 5287 0 103551 CME GROUP INC COM 12572Q105 802 3927 SH DFND 2736 0 1191 CMS ENERGY CORP COM 125896100 5700 93105 SH DFND 6 24140 0 68965 CMS ENERGY CORP COM 125896100 3253 53141 SH DFND 10 46482 0 6659 CMS ENERGY CORP COM 125896100 204 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 34090 556851 SH DFND 33 223086 0 333765 CMS ENERGY CORP COM 125896100 328 5363 SH DFND 287 5363 0 0 CMS ENERGY CORP COM 125896100 43 695 SH DFND 402 695 0 0 CMS ENERGY CORP COM 125896100 8683 141840 SH DFND 483 2977 0 138863 CMS ENERGY CORP COM 125896100 1317 21520 SH DFND 21520 0 0 CNA FINL CORP COM 126117100 87 1956 SH DFND 10 1956 0 0 CNA FINL CORP COM 126117100 14 316 SH DFND 33 0 0 316 CNA FINL CORP COM 126117100 26 575 SH DFND 287 575 0 0 CNB FINL CORP PA COM 126128107 237 9621 SH DFND 33 0 0 9621 CNH INDL N V SHS N20944109 4223 270001 SH DFND 6 246554 0 23447 CNH INDL N V SHS N20944109 183 11719 SH DFND 10 11719 0 0 CNH INDL N V SHS N20944109 25681 1642032 SH DFND 33 126291 0 1515741 CNH INDL N V SHS N20944109 4457 284957 SH DFND 287 284957 0 0 CNH INDL N V SHS N20944109 1254 80196 SH DFND 402 80196 0 0 CNH INDL N V SHS N20944109 1395 89214 SH DFND 482 89214 0 0 CNH INDL N V SHS N20944109 8744 559107 SH DFND 483 9878 0 549229 CNH INDL N V SHS N20944109 2976 190250 SH DFND 2383 0 187867 CNO FINL GROUP INC COM 12621E103 763 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 2066 85047 SH DFND 33 0 0 85047 CNO FINL GROUP INC COM 12621E103 143 5894 SH DFND 462 0 0 5894 CNX RES CORP COM 12653C108 2020 137422 SH DFND 33 0 0 137422 CNX RES CORP COM 12653C108 22 1518 SH DFND 287 1518 0 0 CNX RES CORP COM 12653C108 172 11717 SH DFND 462 0 0 11717 CNX RES CORP COM 12653C108 16387 1114761 SH DFND 1114761 0 0 CO-DIAGNOSTICS INC COM 189763105 12 1235 SH DFND 10 1235 0 0 CO-DIAGNOSTICS INC COM 189763105 165 17286 SH DFND 33 0 0 17286 COASTAL FINL CORP WA COM NEW 19046P209 2 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 409 15592 SH DFND 33 9700 0 5892 COCA COLA CO COM 191216100 6881 130550 SH DFND 1 101351 0 29199 COCA COLA CO COM 191216100 1825 34626 SH OTR 1 3321 0 31305 COCA COLA CO COM 191216100 6 122 SH Put DFND 6 122 0 0 COCA COLA CO COM 191216100 66749 1266345 SH DFND 6 901393 0 364952 COCA COLA CO COM 191216100 98597 1870554 SH DFND 10 1791083 0 79471 COCA COLA CO COM 191216100 127 2409 SH DFND 19 2409 0 0 COCA COLA CO COM 191216100 1445 27408 SH DFND 20 18586 0 8822 COCA COLA CO COM 191216100 459 8715 SH OTR 20 8535 0 180 COCA COLA CO COM 191216100 99 1873 SH DFND 21 1873 0 0 COCA COLA CO COM 191216100 1673 31744 SH OTR 21 0 0 31744 COCA COLA CO COM 191216100 1707 32381 SH DFND 23 30131 0 2250 COCA COLA CO COM 191216100 2947 55916 SH OTR 23 5195 0 50721 COCA COLA CO COM 191216100 5595 106145 SH DFND 28 0 0 106145 COCA COLA CO COM 191216100 188590 3577879 SH DFND 33 188371 0 3389508 COCA COLA CO COM 191216100 46549 883117 SH DFND 287 883117 0 0 COCA COLA CO COM 191216100 1306 24776 SH DFND 402 24776 0 0 COCA COLA CO COM 191216100 20 378 SH DFND 422 0 0 378 COCA COLA CO COM 191216100 83 1580 SH DFND 482 1580 0 0 COCA COLA CO COM 191216100 90625 1719316 SH DFND 483 50815 0 1668501 COCA COLA CO COM 191216100 4626 87770 SH DFND 84158 0 3612 COCA COLA CO COM 191216100 5746 109012 SH OTR 0 50835 58177 COCA COLA CONS INC COM 191098102 62 215 SH DFND 10 215 0 0 COCA COLA CONS INC COM 191098102 835 2890 SH DFND 33 0 0 2890 COCA COLA CONS INC COM 191098102 20 69 SH DFND 287 69 0 0 COCA COLA CONS INC COM 191098102 0 1 SH DFND 0 0 1 COCA COLA EUROPEAN PARTNERS SHS G25839104 256 4900 SH DFND 1 4900 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13932 267102 SH DFND 6 64242 0 202860 COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2812 SH DFND 10 2812 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH OTR 21 0 0 65 COCA COLA EUROPEAN PARTNERS SHS G25839104 12347 236718 SH DFND 33 0 0 236718 COCA COLA EUROPEAN PARTNERS SHS G25839104 2714 52040 SH DFND 287 52040 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 20 382 SH DFND 482 382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8788 168482 SH DFND 483 2318 0 166164 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 182 3931 SH DFND 0 0 3931 CODEXIS INC COM 192005106 50 2175 SH DFND 10 2175 0 0 CODEXIS INC COM 192005106 832 36358 SH DFND 33 0 0 36358 CODEXIS INC COM 192005106 90 3953 SH DFND 462 0 0 3953 CODEXIS INC COM 192005106 2479 108308 SH DFND 0 0 108308 CODIAK BIOSCIENCES INC COM 192010106 54 3548 SH DFND 33 0 0 3548 CODORUS VY BANCORP INC COM 192025104 109 5897 SH DFND 33 0 0 5897 COEUR MNG INC COM NEW 192108504 1250 138437 SH DFND 10 131253 0 7184 COEUR MNG INC COM NEW 192108504 1378 152570 SH DFND 33 0 0 152570 COEUR MNG INC COM NEW 192108504 124 13730 SH DFND 462 0 0 13730 COEUR MNG INC COM NEW 192108504 74 8240 SH DFND 0 0 8240 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 383 5572 SH DFND 10 5572 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1841 26779 SH DFND 33 0 0 26779 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 148 2148 SH DFND 462 0 0 2148 COGNEX CORP COM 192422103 50 605 SH DFND 2 0 0 605 COGNEX CORP COM 192422103 11473 138242 SH DFND 6 138242 0 0 COGNEX CORP COM 192422103 1193 14381 SH DFND 10 14381 0 0 COGNEX CORP COM 192422103 12396 149364 SH DFND 33 0 0 149364 COGNEX CORP COM 192422103 3073 37024 SH DFND 287 37024 0 0 COGNEX CORP COM 192422103 123 1485 SH DFND 422 0 0 1485 COGNEX CORP COM 192422103 5895 71028 SH DFND 482 71028 0 0 COGNEX CORP COM 192422103 2995 36090 SH DFND 483 1717 0 34373 COGNEX CORP COM 192422103 1238 14921 SH DFND 11736 0 3185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 694 SH DFND 1 139 0 555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 350 SH OTR 1 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23478 300543 SH DFND 6 216558 0 83985 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10260 131332 SH DFND 10 116231 0 15101 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97 1238 SH DFND 19 1238 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1137 SH OTR 21 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51543 659798 SH DFND 33 160792 0 499006 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1267 16224 SH DFND 287 16224 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 6185 SH DFND 422 0 0 6185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 137 SH DFND 482 137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21148 270711 SH DFND 483 5873 0 264838 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2923 37419 SH DFND 37338 0 81 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 2920 SH OTR 0 200 2720 COGNYTE SOFTWARE LTD ORD SHS M25133105 2815 101209 SH DFND 10 101209 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1138 40911 SH DFND 33 0 0 40911 COGNYTE SOFTWARE LTD ORD SHS M25133105 104 3744 SH DFND 462 0 0 3744 COHBAR INC COM 19249J109 202 148660 SH DFND 10 148660 0 0 COHBAR INC COM 19249J109 30 21838 SH DFND 33 0 0 21838 COHEN & STEERS INC COM 19247A100 72 1108 SH DFND 10 1108 0 0 COHEN & STEERS INC COM 19247A100 2525 38657 SH DFND 33 23568 0 15089 COHEN & STEERS INC COM 19247A100 100 1525 SH DFND 462 0 0 1525 COHEN & STEERS INFRASTRUCTUR COM 19248A109 579 20747 SH DFND 2 0 0 20747 COHEN & STEERS REIT & PFD &I COM 19247X100 25 1023 SH DFND 1 1023 0 0 COHERENT INC COM 192479103 3 12 SH DFND 10 12 0 0 COHERENT INC COM 192479103 10753 42520 SH DFND 33 42238 0 282 COHERENT INC COM 192479103 42 165 SH DFND 287 165 0 0 COHERENT INC COM 192479103 258 1021 SH DFND 462 0 0 1021 COHERUS BIOSCIENCES INC COM 19249H103 3368 230509 SH DFND 6 230443 0 66 COHERUS BIOSCIENCES INC COM 19249H103 42 2908 SH DFND 10 2908 0 0 COHERUS BIOSCIENCES INC COM 19249H103 550 37633 SH DFND 33 0 0 37633 COHERUS BIOSCIENCES INC COM 19249H103 14 957 SH DFND 287 957 0 0 COHERUS BIOSCIENCES INC COM 19249H103 63 4333 SH DFND 462 0 0 4333 COHERUS BIOSCIENCES INC COM 19249H103 7181 491513 SH DFND 441094 0 50419 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 858 87300 SH DFND 33 87300 0 0 COHU INC COM 192576106 294 7015 SH DFND 1 7015 0 0 COHU INC COM 192576106 8 200 SH DFND 10 200 0 0 COHU INC COM 192576106 1357 32437 SH DFND 33 6100 0 26337 COHU INC COM 192576106 121 2892 SH DFND 462 0 0 2892 COHU INC COM 192576106 197 4702 SH DFND 0 0 4702 COLFAX CORP COM 194014106 83 1905 SH DFND 10 1905 0 0 COLFAX CORP COM 194014106 56 1277 SH DFND 33 0 0 1277 COLFAX CORP COM 194014106 35 791 SH DFND 287 791 0 0 COLFAX CORP COM 194014106 220 5028 SH DFND 462 0 0 5028 COLFAX CORP COM 194014106 4611 105253 SH DFND 0 0 105253 COLGATE PALMOLIVE CO COM 194162103 1145 14531 SH DFND 1 5141 0 9390 COLGATE PALMOLIVE CO COM 194162103 345 4375 SH OTR 1 1500 0 2875 COLGATE PALMOLIVE CO COM 194162103 318651 4042251 SH DFND 6 3175345 0 866906 COLGATE PALMOLIVE CO COM 194162103 15975 202657 SH DFND 10 185086 0 17571 COLGATE PALMOLIVE CO COM 194162103 692 8781 SH DFND 20 781 0 8000 COLGATE PALMOLIVE CO COM 194162103 63 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1514 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 5012 63580 SH DFND 23 62280 0 1300 COLGATE PALMOLIVE CO COM 194162103 2975 37740 SH OTR 23 6200 0 31540 COLGATE PALMOLIVE CO COM 194162103 71071 901568 SH DFND 33 115610 0 785958 COLGATE PALMOLIVE CO COM 194162103 14457 183392 SH DFND 287 183392 0 0 COLGATE PALMOLIVE CO COM 194162103 21 263 SH DFND 422 0 0 263 COLGATE PALMOLIVE CO COM 194162103 244 3100 SH DFND 482 3100 0 0 COLGATE PALMOLIVE CO COM 194162103 40324 511528 SH DFND 483 17867 0 493661 COLGATE PALMOLIVE CO COM 194162103 3089 39189 SH DFND 39168 0 21 COLGATE PALMOLIVE CO COM 194162103 355 4500 SH OTR 0 0 4500 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 55 25000 SH Call DFND 2 25000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39 1652 SH DFND 10 1652 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 521 22002 SH DFND 33 0 0 22002 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1223 51584 SH DFND 0 0 51584 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 811 751000 PRN DFND 751000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9629 98019 SH DFND 11 98019 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1387 14119 SH DFND 287 14119 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 153 1562 SH DFND 462 0 0 1562 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 273 2779 SH DFND 0 0 2779 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2463 250000 SH DFND 2 250000 0 0 COLONY BANKCORP INC COM 19623P101 78 5000 SH DFND 33 0 0 5000 COLONY CAP INC NEW CL A COM 19626G108 342 52800 SH DFND 10 52800 0 0 COLONY CAP INC NEW CL A COM 19626G108 4707 726454 SH DFND 33 423840 0 302614 COLONY CAP INC NEW CL A COM 19626G108 163 25148 SH DFND 462 0 0 25148 COLONY CAP INC NEW CL A COM 19626G108 897 138374 SH DFND 483 0 0 138374 COLONY CR REAL ESTATE INC COM CL A 19625T101 459 53869 SH DFND 33 0 0 53869 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 23994 16972000 PRN DFND 16972000 0 0 COLUMBIA BKG SYS INC COM 197236102 246 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 1949 45239 SH DFND 33 0 0 45239 COLUMBIA BKG SYS INC COM 197236102 46 1058 SH DFND 287 1058 0 0 COLUMBIA BKG SYS INC COM 197236102 121 2797 SH DFND 462 0 0 2797 COLUMBIA FINL INC COM 197641103 60 3415 SH DFND 10 3415 0 0 COLUMBIA FINL INC COM 197641103 535 30607 SH DFND 33 0 0 30607 COLUMBIA PPTY TR INC COM NEW 198287203 1234 72159 SH DFND 33 0 0 72159 COLUMBIA PPTY TR INC COM NEW 198287203 106 6225 SH DFND 462 0 0 6225 COLUMBIA PPTY TR INC COM NEW 198287203 529 30959 SH DFND 483 0 0 30959 COLUMBIA PPTY TR INC COM NEW 198287203 10 568 SH DFND 568 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1649 15613 SH DFND 10 15613 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 336 SH DFND 33 0 0 336 COLUMBIA SPORTSWEAR CO COM 198516106 127 1200 SH DFND 287 1200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 169 1598 SH DFND 462 0 0 1598 COLUMBIA SPORTSWEAR CO COM 198516106 5037 47688 SH DFND 22994 0 24694 COLUMBUS MCKINNON CORP N Y COM 199333105 985 18675 SH DFND 6 18675 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 784 14851 SH DFND 33 0 0 14851 COLUMBUS MCKINNON CORP N Y COM 199333105 94 1787 SH DFND 462 0 0 1787 COLUMBUS MCKINNON CORP N Y COM 199333105 312 5910 SH DFND 0 0 5910 COMCAST CORP NEW CL A 20030N101 9919 183317 SH DFND 1 161937 0 21380 COMCAST CORP NEW CL A 20030N101 2717 50221 SH OTR 1 1152 0 49069 COMCAST CORP NEW CL A 20030N101 74 1373 SH DFND 2 0 0 1373 COMCAST CORP NEW CL A 20030N101 111668 2063730 SH DFND 6 1304671 0 759059 COMCAST CORP NEW CL A 20030N101 69643 1287057 SH DFND 10 1193469 0 93588 COMCAST CORP NEW CL A 20030N101 32 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1895 35020 SH DFND 20 24992 940 9088 COMCAST CORP NEW CL A 20030N101 500 9232 SH OTR 20 9232 0 0 COMCAST CORP NEW CL A 20030N101 367 6777 SH DFND 21 6777 0 0 COMCAST CORP NEW CL A 20030N101 2351 43453 SH OTR 21 0 0 43453 COMCAST CORP NEW CL A 20030N101 5974 110401 SH DFND 23 106785 0 3616 COMCAST CORP NEW CL A 20030N101 2663 49211 SH OTR 23 20872 0 28339 COMCAST CORP NEW CL A 20030N101 134142 2479058 SH DFND 33 8263 0 2470795 COMCAST CORP NEW CL A 20030N101 5485 101362 SH DFND 287 101362 0 0 COMCAST CORP NEW CL A 20030N101 81 1500 SH DFND 402 1500 0 0 COMCAST CORP NEW CL A 20030N101 26 489 SH DFND 422 0 0 489 COMCAST CORP NEW CL A 20030N101 97 1788 SH DFND 482 1788 0 0 COMCAST CORP NEW CL A 20030N101 96298 1779679 SH DFND 483 73619 0 1706060 COMCAST CORP NEW CL A 20030N101 2960 54703 SH DFND 5403 0 49300 COMCAST CORP NEW CL A 20030N101 203 3747 SH OTR 0 3147 600 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 190 2649 SH DFND 6 2649 0 0 COMERICA INC COM 200340107 2208 30773 SH DFND 10 28532 0 2241 COMERICA INC COM 200340107 20344 283574 SH DFND 33 123604 0 159970 COMERICA INC COM 200340107 255 3553 SH DFND 287 3553 0 0 COMERICA INC COM 200340107 487 6789 SH DFND 462 0 0 6789 COMERICA INC COM 200340107 399 5556 SH DFND 483 0 0 5556 COMERICA INC COM 200340107 328 4577 SH DFND 3622 0 955 COMFORT SYS USA INC COM 199908104 33 445 SH DFND 10 445 0 0 COMFORT SYS USA INC COM 199908104 1692 22635 SH DFND 33 0 0 22635 COMFORT SYS USA INC COM 199908104 40 533 SH DFND 287 533 0 0 COMFORT SYS USA INC COM 199908104 169 2260 SH DFND 462 0 0 2260 COMFORT SYS USA INC COM 199908104 5 73 SH DFND 0 0 73 COMMERCE BANCSHARES INC COM 200525103 2232 29130 SH DFND 6 29130 0 0 COMMERCE BANCSHARES INC COM 200525103 367 4786 SH DFND 10 4786 0 0 COMMERCE BANCSHARES INC COM 200525103 36 473 SH OTR 21 0 0 473 COMMERCE BANCSHARES INC COM 200525103 94 1225 SH DFND 33 0 0 1225 COMMERCE BANCSHARES INC COM 200525103 157 2054 SH DFND 287 2054 0 0 COMMERCE BANCSHARES INC COM 200525103 400 5220 SH DFND 462 0 0 5220 COMMERCIAL METALS CO COM 201723103 3 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 2311 74937 SH DFND 33 0 0 74937 COMMERCIAL METALS CO COM 201723103 25 812 SH DFND 287 812 0 0 COMMERCIAL METALS CO COM 201723103 196 6352 SH DFND 462 0 0 6352 COMMERCIAL METALS CO COM 201723103 118 3813 SH DFND 0 0 3813 COMMSCOPE HLDG CO INC COM 20337X109 869 56549 SH DFND 10 56549 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8463 550977 SH DFND 33 548734 0 2243 COMMSCOPE HLDG CO INC COM 20337X109 160 10385 SH DFND 462 0 0 10385 COMMUNITY BANKERS TR CORP COM 203612106 125 14117 SH DFND 33 0 0 14117 COMMUNITY BK SYS INC COM 203607106 190 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 5805 75663 SH DFND 33 42336 0 33327 COMMUNITY BK SYS INC COM 203607106 61 792 SH DFND 287 792 0 0 COMMUNITY BK SYS INC COM 203607106 164 2144 SH DFND 462 0 0 2144 COMMUNITY FINL CORP MD COM 20368X101 116 3389 SH DFND 33 0 0 3389 COMMUNITY HEALTH SYS INC NEW COM 203668108 738 54598 SH DFND 33 0 0 54598 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 1792 SH DFND 287 1792 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 5158 SH DFND 462 0 0 5158 COMMUNITY HEALTHCARE TR INC COM 20369C106 3369 73048 SH DFND 10 73048 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1851 40125 SH DFND 33 25841 0 14284 COMMUNITY HEALTHCARE TR INC COM 20369C106 69 1495 SH DFND 462 0 0 1495 COMMUNITY HEALTHCARE TR INC COM 20369C106 296 6419 SH DFND 483 0 0 6419 COMMUNITY TR BANCORP INC COM 204149108 437 9935 SH DFND 33 0 0 9935 COMMUNITY TR BANCORP INC COM 204149108 1 14 SH DFND 0 0 14 COMMVAULT SYSTEMS INC COM 204166102 120 1868 SH DFND 10 1868 0 0 COMMVAULT SYSTEMS INC COM 204166102 5184 80365 SH DFND 33 53740 0 26625 COMMVAULT SYSTEMS INC COM 204166102 20 311 SH DFND 287 311 0 0 COMMVAULT SYSTEMS INC COM 204166102 183 2841 SH DFND 462 0 0 2841 COMMVAULT SYSTEMS INC COM 204166102 6644 103001 SH DFND 482 103001 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1298 177027 SH DFND 10 177027 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3267 445688 SH DFND 33 445688 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 588 80278 SH DFND 483 0 0 80278 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 905 123401 SH DFND 123401 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1795 267854 SH DFND 0 0 267854 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 83 4670 SH DFND 33 0 0 4670 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1509 150485 SH DFND 33 0 0 150485 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41 4038 SH DFND 287 4038 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1056 SH DFND 482 1056 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 181 18061 SH DFND 483 0 0 18061 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1259 125536 SH DFND 92436 0 33100 COMPASS MINERALS INTL INC COM 20451N101 164 2610 SH DFND 1 2610 0 0 COMPASS MINERALS INTL INC COM 20451N101 92 1471 SH DFND 10 1471 0 0 COMPASS MINERALS INTL INC COM 20451N101 1350 21520 SH DFND 33 0 0 21520 COMPASS MINERALS INTL INC COM 20451N101 14 223 SH DFND 287 223 0 0 COMPASS MINERALS INTL INC COM 20451N101 142 2257 SH DFND 462 0 0 2257 COMPASS MINERALS INTL INC COM 20451N101 553 8813 SH DFND 8774 0 39 COMPUGEN LTD ORD M25722105 42 4929 SH DFND 462 0 0 4929 COMPUGEN LTD ORD M25722105 238 27759 SH DFND 0 0 27759 COMPUTER PROGRAMS & SYS INC COM 205306103 255 8338 SH DFND 33 0 0 8338 COMPUTER PROGRAMS & SYS INC COM 205306103 6 183 SH DFND 287 183 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH DFND 0 0 4 COMPX INTL INC CL A 20563P101 50 2800 SH DFND 10 2800 0 0 COMPX INTL INC CL A 20563P101 20 1089 SH DFND 33 0 0 1089 COMSCORE INC COM 20564W105 141 38508 SH DFND 33 0 0 38508 COMSCORE INC COM 20564W105 35 9464 SH DFND 0 0 9464 COMSTOCK RES INC COM 205768302 3130 565018 SH DFND 33 549129 0 15889 COMSTOCK RES INC COM 205768302 977 176357 SH DFND 0 0 176357 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 817 32883 SH DFND 33 17100 0 15783 CONAGRA BRANDS INC COM 205887102 2376 63202 SH DFND 1 56687 0 6515 CONAGRA BRANDS INC COM 205887102 44 1157 SH OTR 1 290 0 867 CONAGRA BRANDS INC COM 205887102 7729 205555 SH DFND 6 125832 0 79723 CONAGRA BRANDS INC COM 205887102 52070 1384838 SH DFND 10 1365132 0 19706 CONAGRA BRANDS INC COM 205887102 196 5200 SH DFND 20 200 0 5000 CONAGRA BRANDS INC COM 205887102 221 5888 SH DFND 21 5888 0 0 CONAGRA BRANDS INC COM 205887102 624 16585 SH OTR 21 0 0 16585 CONAGRA BRANDS INC COM 205887102 400 10638 SH DFND 23 9435 0 1203 CONAGRA BRANDS INC COM 205887102 183 4873 SH OTR 23 0 0 4873 CONAGRA BRANDS INC COM 205887102 49320 1311696 SH DFND 33 634590 0 677106 CONAGRA BRANDS INC COM 205887102 876 23297 SH DFND 287 23297 0 0 CONAGRA BRANDS INC COM 205887102 303 8067 SH DFND 402 8067 0 0 CONAGRA BRANDS INC COM 205887102 11819 314338 SH DFND 483 10687 0 303651 CONAGRA BRANDS INC COM 205887102 13728 365102 SH DFND 349120 0 15982 CONCENTRIX CORP COM 20602D101 508 3396 SH DFND 1 3211 0 185 CONCENTRIX CORP COM 20602D101 43 289 SH OTR 1 289 0 0 CONCENTRIX CORP COM 20602D101 853 5698 SH DFND 10 5698 0 0 CONCENTRIX CORP COM 20602D101 13848 92493 SH DFND 33 92011 0 482 CONCENTRIX CORP COM 20602D101 455 3039 SH DFND 287 3039 0 0 CONCENTRIX CORP COM 20602D101 355 2369 SH DFND 462 0 0 2369 CONCERT PHARMACEUTICALS INC COM 206022105 92 18526 SH DFND 33 0 0 18526 CONCERT PHARMACEUTICALS INC COM 206022105 0 2 SH DFND 0 0 2 CONCORD ACQUISITION CORP COM CL A 206071102 4890 500000 SH DFND 2 500000 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 140 155945 SH Call DFND 2 155945 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 129 17449 SH DFND 33 0 0 17449 CONDUENT INC COM 206787103 6026 904752 SH DFND 33 804608 0 100144 CONDUENT INC COM 206787103 96 14446 SH DFND 462 0 0 14446 CONMED CORP COM 207410101 158 1213 SH DFND 10 1213 0 0 CONMED CORP COM 207410101 2236 17125 SH DFND 33 0 0 17125 CONMED CORP COM 207410101 56 427 SH DFND 287 427 0 0 CONMED CORP COM 207410101 190 1455 SH DFND 462 0 0 1455 CONMED CORP NOTE 2.625% 2/0 207410AF8 1102 705000 PRN DFND 705000 0 0 CONNECTONE BANCORP INC COM 20786W107 279 10991 SH DFND 10 10991 0 0 CONNECTONE BANCORP INC COM 20786W107 602 23747 SH DFND 33 0 0 23747 CONNECTONE BANCORP INC COM 20786W107 128 5050 SH DFND 462 0 0 5050 CONNECTONE BANCORP INC COM 20786W107 1 40 SH DFND 0 0 40 CONNS INC COM 208242107 222 11424 SH DFND 33 0 0 11424 CONNS INC COM 208242107 5 278 SH DFND 287 278 0 0 CONNS INC COM 208242107 335 17208 SH DFND 0 0 17208 CONOCOPHILLIPS COM 20825C104 1111 20974 SH DFND 1 10207 0 10767 CONOCOPHILLIPS COM 20825C104 16 301 SH OTR 1 0 0 301 CONOCOPHILLIPS COM 20825C104 576 10875 SH DFND 2 0 0 10875 CONOCOPHILLIPS COM 20825C104 42309 798729 SH DFND 6 141891 0 656838 CONOCOPHILLIPS COM 20825C104 18480 348881 SH DFND 10 277502 0 71379 CONOCOPHILLIPS COM 20825C104 59314 1119772 SH DFND 11 278300 0 841472 CONOCOPHILLIPS COM 20825C104 32 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 53 1008 SH DFND 21 1008 0 0 CONOCOPHILLIPS COM 20825C104 390 7364 SH OTR 21 0 0 7364 CONOCOPHILLIPS COM 20825C104 290 5479 SH DFND 23 5389 0 90 CONOCOPHILLIPS COM 20825C104 1078 20346 SH OTR 23 3800 0 16546 CONOCOPHILLIPS COM 20825C104 124398 2348464 SH DFND 33 460124 0 1888340 CONOCOPHILLIPS COM 20825C104 2035 38419 SH DFND 287 38419 0 0 CONOCOPHILLIPS COM 20825C104 38 721 SH DFND 482 721 0 0 CONOCOPHILLIPS COM 20825C104 40664 767680 SH DFND 483 39264 0 728416 CONOCOPHILLIPS COM 20825C104 596 11248 SH DFND 0 0 11248 CONOCOPHILLIPS COM 20825C104 271 5124 SH OTR 0 3000 2124 CONSOL ENERGY INC DISC COML COM 20854L108 835 85907 SH DFND 33 67051 0 18856 CONSOL ENERGY INC DISC COML COM 20854L108 60 6200 SH DFND 0 0 6200 CONSOLIDATED COMM HLDGS INC COM 209034107 340 47244 SH DFND 33 0 0 47244 CONSOLIDATED EDISON INC COM 209115104 153 2052 SH DFND 1 1500 0 552 CONSOLIDATED EDISON INC COM 209115104 23 310 SH OTR 1 0 0 310 CONSOLIDATED EDISON INC COM 209115104 5311 70998 SH DFND 6 62666 0 8332 CONSOLIDATED EDISON INC COM 209115104 6758 90353 SH DFND 10 80767 0 9586 CONSOLIDATED EDISON INC COM 209115104 65 875 SH DFND 23 875 0 0 CONSOLIDATED EDISON INC COM 209115104 23 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 56068 749574 SH DFND 33 215696 0 533878 CONSOLIDATED EDISON INC COM 209115104 5804 77588 SH DFND 287 77588 0 0 CONSOLIDATED EDISON INC COM 209115104 42 562 SH DFND 402 562 0 0 CONSOLIDATED EDISON INC COM 209115104 12 163 SH DFND 482 163 0 0 CONSOLIDATED EDISON INC COM 209115104 22365 298995 SH DFND 483 4694 0 294301 CONSOLIDATED EDISON INC COM 209115104 2284 30541 SH DFND 28090 0 2451 CONSOLIDATED WATER CO INC ORD G23773107 30 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 127 9424 SH DFND 33 0 0 9424 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 4945 500000 SH DFND 2 500000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 593 60000 SH DFND 6 60000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1592 6984 SH DFND 1 1098 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 11158 48939 SH DFND 6 14847 0 34092 CONSTELLATION BRANDS INC CL A 21036P108 4404 19315 SH DFND 10 15256 0 4059 CONSTELLATION BRANDS INC CL A 21036P108 27 120 SH DFND 20 120 0 0 CONSTELLATION BRANDS INC CL A 21036P108 161 705 SH DFND 23 650 0 55 CONSTELLATION BRANDS INC CL A 21036P108 103 450 SH OTR 23 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 31296 137263 SH DFND 33 1459 0 135804 CONSTELLATION BRANDS INC CL A 21036P108 1041 4565 SH DFND 287 4565 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 38 SH DFND 482 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26698 117098 SH DFND 483 6458 0 110640 CONSTELLATION BRANDS INC CL A 21036P108 3542 15533 SH DFND 15533 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 29 1261 SH DFND 10 1261 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 12222 522534 SH DFND 33 502866 0 19668 CONSTELLATION PHARMCETICLS I COM 210373106 42 1776 SH DFND 462 0 0 1776 CONSTELLATION PHARMCETICLS I COM 210373106 19 800 SH DFND 0 0 800 CONSTELLIUM SE CL A SHS F21107101 1665 113299 SH DFND 5216 0 108083 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14 468 SH DFND 10 468 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 529 17697 SH DFND 33 0 0 17697 CONSTRUCTION PARTNERS INC COM CL A 21044C107 196 6554 SH DFND 0 0 6554 CONTAINER STORE GROUP INC COM 210751103 21 1250 SH DFND 1 1250 0 0 CONTAINER STORE GROUP INC COM 210751103 333 19986 SH DFND 33 0 0 19986 CONTAINER STORE GROUP INC COM 210751103 243 14619 SH DFND 0 0 14619 CONTANGO OIL & GAS CO COM NEW 21075N204 18454 4731711 SH DFND 10 4731711 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 280 71732 SH DFND 33 0 0 71732 CONTEXTLOGIC INC COM CL A 21077C107 8089 511993 SH DFND 6 511993 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1714 108450 SH DFND 28 0 0 108450 CONTEXTLOGIC INC COM CL A 21077C107 478 30225 SH DFND 18712 0 11513 CONTINENTAL RES INC COM 212015101 108 4158 SH DFND 1 3856 0 302 CONTINENTAL RES INC COM 212015101 109 4200 SH OTR 1 0 0 4200 CONTINENTAL RES INC COM 212015101 184 7108 SH DFND 10 7108 0 0 CONTINENTAL RES INC COM 212015101 259 9994 SH DFND 20 3924 0 6070 CONTINENTAL RES INC COM 212015101 158 6105 SH OTR 20 6105 0 0 CONTINENTAL RES INC COM 212015101 0 14 SH DFND 21 14 0 0 CONTINENTAL RES INC COM 212015101 53 2055 SH OTR 21 0 0 2055 CONTINENTAL RES INC COM 212015101 38 1460 SH DFND 23 1460 0 0 CONTINENTAL RES INC COM 212015101 9 344 SH OTR 23 275 0 69 CONTINENTAL RES INC COM 212015101 22 867 SH DFND 33 0 0 867 CONTINENTAL RES INC COM 212015101 128 4959 SH DFND 462 0 0 4959 CONTRAFECT CORP COM NEW 212326300 7 1550 SH DFND 10 1550 0 0 CONTRAFECT CORP COM NEW 212326300 76 15920 SH DFND 33 0 0 15920 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1847 129540 SH DFND 0 0 129540 CONX CORP COM CL A 212873103 9970 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 4985 500000 SH DFND 6 500000 0 0 CONX CORP COM CL A 212873103 150 15000 SH DFND 28 0 0 15000 CONX CORP COM CL A 212873103 327 32822 SH DFND 33 32822 0 0 CONX CORP *W EXP 10/30/202 212873111 615 500000 SH Call DFND 2 500000 0 0 CONX CORP *W EXP 10/30/202 212873111 154 124998 SH Call DFND 6 124998 0 0 CONX CORP *W EXP 10/30/202 212873111 4 3000 SH Call DFND 28 0 0 3000 COOPER COS INC COM NEW 216648402 3751 9765 SH DFND 1 9005 0 760 COOPER COS INC COM NEW 216648402 151 392 SH OTR 1 369 0 23 COOPER COS INC COM NEW 216648402 2010 5233 SH DFND 6 4920 0 313 COOPER COS INC COM NEW 216648402 17337 45139 SH DFND 10 43298 0 1841 COOPER COS INC COM NEW 216648402 257 668 SH DFND 20 632 0 36 COOPER COS INC COM NEW 216648402 133 346 SH DFND 21 346 0 0 COOPER COS INC COM NEW 216648402 85 222 SH OTR 21 0 0 222 COOPER COS INC COM NEW 216648402 508 1323 SH DFND 23 1323 0 0 COOPER COS INC COM NEW 216648402 138 359 SH OTR 23 273 0 86 COOPER COS INC COM NEW 216648402 31495 81998 SH DFND 33 13648 0 68350 COOPER COS INC COM NEW 216648402 268 699 SH DFND 287 699 0 0 COOPER COS INC COM NEW 216648402 159 415 SH DFND 422 0 0 415 COOPER COS INC COM NEW 216648402 4378 11398 SH DFND 483 562 0 10836 COOPER COS INC COM NEW 216648402 3610 9400 SH DFND 9400 0 0 COOPER COS INC COM NEW 216648402 169 440 SH OTR 0 0 440 COOPER STD HLDGS INC COM 21676P103 389 10722 SH DFND 33 0 0 10722 COOPER STD HLDGS INC COM 21676P103 9 245 SH DFND 287 245 0 0 COOPER STD HLDGS INC COM 21676P103 488 13444 SH DFND 0 0 13444 COOPER TIRE & RUBR CO COM 216831107 3425 61187 SH DFND 33 29429 0 31758 COOPER TIRE & RUBR CO COM 216831107 42 743 SH DFND 287 743 0 0 COOPER TIRE & RUBR CO COM 216831107 129 2310 SH DFND 462 0 0 2310 COPA HOLDINGS SA CL A P31076105 9 108 SH DFND 2 0 0 108 COPA HOLDINGS SA CL A P31076105 19 229 SH DFND 10 229 0 0 COPA HOLDINGS SA CL A P31076105 4771 59058 SH DFND 33 58696 0 362 COPA HOLDINGS SA CL A P31076105 16 197 SH DFND 287 197 0 0 COPART INC COM 217204106 22 200 SH DFND 1 200 0 0 COPART INC COM 217204106 29521 271805 SH DFND 6 257322 0 14483 COPART INC COM 217204106 7838 72171 SH DFND 10 69313 0 2858 COPART INC COM 217204106 40635 374134 SH DFND 33 100628 0 273506 COPART INC COM 217204106 4841 44569 SH DFND 287 44569 0 0 COPART INC COM 217204106 284 2618 SH DFND 422 0 0 2618 COPART INC COM 217204106 12330 113521 SH DFND 483 10652 0 102869 COPART INC COM 217204106 1130 10404 SH DFND 1004 0 9400 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 2867 SH DFND 10 2867 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 94 47814 SH DFND 33 0 0 47814 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 34 17032 SH DFND 0 0 17032 CORCEPT THERAPEUTICS INC COM 218352102 105 4424 SH DFND 10 4424 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8430 354357 SH DFND 33 293049 0 61308 CORCEPT THERAPEUTICS INC COM 218352102 37 1547 SH DFND 287 1547 0 0 CORCEPT THERAPEUTICS INC COM 218352102 145 6098 SH DFND 462 0 0 6098 CORCEPT THERAPEUTICS INC COM 218352102 161 6777 SH DFND 0 0 6777 CORE LABORATORIES N V COM N22717107 1111 38600 SH DFND 33 38600 0 0 CORE LABORATORIES N V COM N22717107 19 662 SH DFND 287 662 0 0 CORE LABORATORIES N V COM N22717107 86 2976 SH DFND 462 0 0 2976 CORE LABORATORIES N V COM N22717107 26 911 SH DFND 0 0 911 CORE MARK HOLDING CO INC COM 218681104 711 18370 SH DFND 1 18370 0 0 CORE MARK HOLDING CO INC COM 218681104 374 9679 SH DFND 10 9679 0 0 CORE MARK HOLDING CO INC COM 218681104 1070 27656 SH DFND 33 0 0 27656 CORE MARK HOLDING CO INC COM 218681104 121 3118 SH DFND 462 0 0 3118 CORE MARK HOLDING CO INC COM 218681104 6 162 SH DFND 0 0 162 CORECIVIC INC COM 21871N101 113 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 694 76635 SH DFND 33 0 0 76635 CORECIVIC INC COM 21871N101 16 1770 SH DFND 287 1770 0 0 CORECIVIC INC COM 21871N101 62 6906 SH DFND 462 0 0 6906 CORELOGIC INC COM 21871D103 161 2028 SH DFND 10 2028 0 0 CORELOGIC INC COM 21871D103 21385 269840 SH DFND 33 268999 0 841 CORELOGIC INC COM 21871D103 228 2873 SH DFND 287 2873 0 0 CORELOGIC INC COM 21871D103 339 4273 SH DFND 462 0 0 4273 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 63 8917 SH DFND 33 0 0 8917 COREPOINT LODGING INC COM 21872L104 224 24800 SH DFND 10 24800 0 0 COREPOINT LODGING INC COM 21872L104 1146 126944 SH DFND 33 101403 0 25541 CORESITE RLTY CORP COM 21870Q105 183 1526 SH DFND 10 1526 0 0 CORESITE RLTY CORP COM 21870Q105 65626 547570 SH DFND 11 133153 0 414417 CORESITE RLTY CORP COM 21870Q105 56 465 SH DFND 33 0 0 465 CORESITE RLTY CORP COM 21870Q105 149 1246 SH DFND 287 1246 0 0 CORESITE RLTY CORP COM 21870Q105 247 2058 SH DFND 462 0 0 2058 CORESITE RLTY CORP COM 21870Q105 3939 32864 SH DFND 483 0 0 32864 CORMEDIX INC COM 21900C308 13 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 200 20017 SH DFND 33 0 0 20017 CORMEDIX INC COM 21900C308 427 42700 SH DFND 0 0 42700 CORNERSTONE BLDG BRANDS INC COM 21925D109 15 1089 SH DFND 10 1089 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 393 28019 SH DFND 33 0 0 28019 CORNERSTONE ONDEMAND INC COM 21925Y103 10718 245945 SH DFND 10 245945 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1687 38703 SH DFND 33 0 0 38703 CORNERSTONE ONDEMAND INC COM 21925Y103 113 2591 SH DFND 462 0 0 2591 CORNING INC COM 219350105 1431 32888 SH DFND 1 38 0 32850 CORNING INC COM 219350105 19941 458313 SH DFND 6 187909 0 270404 CORNING INC COM 219350105 8408 193249 SH DFND 10 177546 0 15703 CORNING INC COM 219350105 207 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 54276 1247446 SH DFND 33 411178 0 836268 CORNING INC COM 219350105 1422 32686 SH DFND 287 32686 0 0 CORNING INC COM 219350105 28 653 SH DFND 422 0 0 653 CORNING INC COM 219350105 16 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 9295 213637 SH DFND 483 8050 0 205587 CORNING INC COM 219350105 1514 34800 SH OTR 0 34800 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81 3058 SH DFND 10 3058 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1310 SH DFND 33 0 0 1310 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96 3628 SH DFND 287 3628 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 132 5030 SH DFND 462 0 0 5030 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 856 32529 SH DFND 483 0 0 32529 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 2 SH DFND 0 0 2 CORSAIR GAMING INC COM 22041X102 7 221 SH DFND 10 221 0 0 CORSAIR GAMING INC COM 22041X102 487 14638 SH DFND 33 0 0 14638 CORSAIR GAMING INC COM 22041X102 2566 77077 SH DFND 2935 0 74142 CORTEVA INC COM 22052L104 1792 38441 SH DFND 1 36581 0 1860 CORTEVA INC COM 22052L104 86 1845 SH OTR 1 1475 0 370 CORTEVA INC COM 22052L104 31713 680239 SH DFND 6 62140 0 618099 CORTEVA INC COM 22052L104 8752 187738 SH DFND 10 127649 0 60089 CORTEVA INC COM 22052L104 168871 3622276 SH DFND 11 422588 0 3199688 CORTEVA INC COM 22052L104 1 12 SH DFND 20 12 0 0 CORTEVA INC COM 22052L104 150 3213 SH OTR 20 1890 0 1323 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 86 1853 SH OTR 21 0 0 1853 CORTEVA INC COM 22052L104 1396 29935 SH DFND 23 29263 0 672 CORTEVA INC COM 22052L104 909 19501 SH OTR 23 5669 0 13832 CORTEVA INC COM 22052L104 31189 668999 SH DFND 33 0 0 668999 CORTEVA INC COM 22052L104 1052 22562 SH DFND 287 22562 0 0 CORTEVA INC COM 22052L104 304 6525 SH DFND 422 0 0 6525 CORTEVA INC COM 22052L104 7739 165991 SH DFND 483 7971 0 158020 CORTEVA INC COM 22052L104 915 19629 SH DFND 19629 0 0 CORTEVA INC COM 22052L104 102 2181 SH OTR 0 2032 149 CORTEXYME INC COM 22053A107 24 677 SH DFND 10 677 0 0 CORTEXYME INC COM 22053A107 363 10084 SH DFND 33 0 0 10084 CORVEL CORP COM 221006109 41 401 SH DFND 10 401 0 0 CORVEL CORP COM 221006109 576 5616 SH DFND 33 0 0 5616 CORVEL CORP COM 221006109 14 132 SH DFND 287 132 0 0 CORVEL CORP COM 221006109 99 962 SH DFND 462 0 0 962 CORVEL CORP COM 221006109 0 1 SH DFND 0 0 1 COSAN S A ADS 22113B103 6 380 SH DFND 482 380 0 0 COSTAMARE INC SHS Y1771G102 12 1255 SH DFND 2 0 0 1255 COSTAMARE INC SHS Y1771G102 310 32187 SH DFND 33 0 0 32187 COSTAMARE INC SHS Y1771G102 772 80209 SH DFND 0 0 80209 COSTAR GROUP INC COM 22160N109 43 52 SH DFND 2 0 0 52 COSTAR GROUP INC COM 22160N109 2748 3343 SH DFND 6 3105 0 238 COSTAR GROUP INC COM 22160N109 1589 1933 SH DFND 10 1933 0 0 COSTAR GROUP INC COM 22160N109 21069 25635 SH DFND 33 5428 0 20207 COSTAR GROUP INC COM 22160N109 330 402 SH DFND 287 402 0 0 COSTAR GROUP INC COM 22160N109 6232 7583 SH DFND 483 417 0 7166 COSTAR GROUP INC COM 22160N109 5622 6840 SH DFND 6840 0 0 COSTCO WHSL CORP NEW COM 22160K105 21927 62209 SH DFND 1 46694 0 15515 COSTCO WHSL CORP NEW COM 22160K105 2927 8303 SH OTR 1 1442 0 6861 COSTCO WHSL CORP NEW COM 22160K105 189 537 SH DFND 2 0 0 537 COSTCO WHSL CORP NEW COM 22160K105 35194 99848 SH DFND 6 93115 0 6733 COSTCO WHSL CORP NEW COM 22160K105 96907 274929 SH DFND 10 265822 0 9107 COSTCO WHSL CORP NEW COM 22160K105 22 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 2174 6168 SH DFND 20 5121 0 1047 COSTCO WHSL CORP NEW COM 22160K105 843 2391 SH OTR 20 2391 0 0 COSTCO WHSL CORP NEW COM 22160K105 489 1388 SH DFND 21 1388 0 0 COSTCO WHSL CORP NEW COM 22160K105 3789 10749 SH OTR 21 0 0 10749 COSTCO WHSL CORP NEW COM 22160K105 6974 19786 SH DFND 23 18172 0 1614 COSTCO WHSL CORP NEW COM 22160K105 9503 26960 SH OTR 23 3667 0 23293 COSTCO WHSL CORP NEW COM 22160K105 4525 12837 SH DFND 28 0 0 12837 COSTCO WHSL CORP NEW COM 22160K105 158663 450133 SH DFND 33 166992 0 283141 COSTCO WHSL CORP NEW COM 22160K105 4282 12147 SH DFND 287 12147 0 0 COSTCO WHSL CORP NEW COM 22160K105 214 608 SH DFND 422 0 0 608 COSTCO WHSL CORP NEW COM 22160K105 56848 161281 SH DFND 483 7196 0 154085 COSTCO WHSL CORP NEW COM 22160K105 1755 4979 SH DFND 4979 0 0 COSTCO WHSL CORP NEW COM 22160K105 2543 7215 SH OTR 0 3705 3510 COTY INC COM CL A 222070203 21 2363 SH DFND 10 2363 0 0 COTY INC COM CL A 222070203 45 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 30 3333 SH DFND 33 0 0 3333 COTY INC COM CL A 222070203 145 16120 SH DFND 462 0 0 16120 COTY INC COM CL A 222070203 0 41 SH DFND 41 0 0 COUNTY BANCORP INC COM 221907108 78 3243 SH DFND 33 0 0 3243 COUPA SOFTWARE INC COM 22266L106 1465 5758 SH DFND 6 5351 0 407 COUPA SOFTWARE INC COM 22266L106 711 2794 SH DFND 10 2794 0 0 COUPA SOFTWARE INC COM 22266L106 35235 138459 SH DFND 33 94401 0 44058 COUPA SOFTWARE INC COM 22266L106 21 84 SH DFND 287 84 0 0 COUPA SOFTWARE INC COM 22266L106 3674 14437 SH DFND 483 696 0 13741 COUPA SOFTWARE INC COM 22266L106 440 1729 SH Put DFND 1729 0 0 COUPA SOFTWARE INC COM 22266L106 54149 212784 SH DFND 212784 0 0 COUPA SOFTWARE INC COM 22266L106 284 1117 SH Call DFND 1117 0 0 COUSINS PPTYS INC COM NEW 222795502 254 7187 SH DFND 10 7187 0 0 COUSINS PPTYS INC COM NEW 222795502 1238 35031 SH DFND 11 0 0 35031 COUSINS PPTYS INC COM NEW 222795502 61 1717 SH DFND 33 0 0 1717 COUSINS PPTYS INC COM NEW 222795502 73 2073 SH DFND 287 2073 0 0 COUSINS PPTYS INC COM NEW 222795502 244 6895 SH DFND 462 0 0 6895 COUSINS PPTYS INC COM NEW 222795502 1516 42892 SH DFND 483 0 0 42892 COVANTA HLDG CORP COM 22282E102 27034 1950503 SH DFND 6 1950503 0 0 COVANTA HLDG CORP COM 22282E102 196 14144 SH DFND 10 14144 0 0 COVANTA HLDG CORP COM 22282E102 1053 75972 SH DFND 33 0 0 75972 COVANTA HLDG CORP COM 22282E102 118 8487 SH DFND 462 0 0 8487 COVANTA HLDG CORP COM 22282E102 2109 152159 SH DFND 0 0 152159 COVENANT LOGISTICS GROUP INC CL A 22284P105 156 7594 SH DFND 33 0 0 7594 COVETRUS INC COM 22304C100 144 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 169 5634 SH DFND 6 4895 0 739 COVETRUS INC COM 22304C100 574 19158 SH DFND 10 19158 0 0 COVETRUS INC COM 22304C100 2194 73218 SH DFND 33 0 0 73218 COVETRUS INC COM 22304C100 172 5744 SH DFND 462 0 0 5744 COWEN INC CL A NEW 223622606 129 3675 SH DFND 1 3675 0 0 COWEN INC CL A NEW 223622606 78 2205 SH DFND 10 2205 0 0 COWEN INC CL A NEW 223622606 577 16428 SH DFND 33 0 0 16428 COWEN INC CL A NEW 223622606 295 8400 SH DFND 0 0 8400 CRA INTL INC COM 12618T105 19 252 SH DFND 10 252 0 0 CRA INTL INC COM 12618T105 360 4819 SH DFND 33 0 0 4819 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 81 468 SH DFND 10 468 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6606 38210 SH DFND 33 23272 0 14938 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 157 SH DFND 287 157 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 196 1132 SH DFND 462 0 0 1132 CRACKER BARREL OLD CTRY STOR COM 22410J106 3466 20048 SH DFND 0 0 20048 CRANE CO COM 224399105 287 3061 SH DFND 10 3061 0 0 CRANE CO COM 224399105 53 563 SH DFND 33 0 0 563 CRANE CO COM 224399105 95 1014 SH DFND 287 1014 0 0 CRANE CO COM 224399105 205 2187 SH DFND 462 0 0 2187 CRANE CO COM 224399105 752 8003 SH DFND 0 0 8003 CRAWFORD & CO CL A 224633206 5 459 SH DFND 10 459 0 0 CRAWFORD & CO CL A 224633206 113 10598 SH DFND 33 0 0 10598 CREDICORP LTD COM G2519Y108 397 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 11749 86029 SH DFND 6 1565 0 84464 CREDICORP LTD COM G2519Y108 2349 17198 SH DFND 10 17198 0 0 CREDICORP LTD COM G2519Y108 9957 72909 SH DFND 33 26656 0 46253 CREDICORP LTD COM G2519Y108 208 1522 SH DFND 287 1522 0 0 CREDICORP LTD COM G2519Y108 24 173 SH DFND 482 173 0 0 CREDICORP LTD COM G2519Y108 745 5454 SH DFND 483 0 0 5454 CREDICORP LTD COM G2519Y108 2967 21728 SH DFND 0 0 21728 CREDIT ACCEP CORP MICH COM 225310101 846 2348 SH DFND 10 2348 0 0 CREDIT ACCEP CORP MICH COM 225310101 39 107 SH DFND 33 0 0 107 CREDIT ACCEP CORP MICH COM 225310101 82 229 SH DFND 287 229 0 0 CREDIT ACCEP CORP MICH COM 225310101 198 550 SH DFND 462 0 0 550 CREDIT ACCEP CORP MICH COM 225310101 219 607 SH DFND 607 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 738 SH DFND 2 0 0 738 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 16 SH DFND 0 0 16 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 16 2382 SH DFND 0 0 2382 CREE INC COM 225447101 284 2626 SH DFND 10 2626 0 0 CREE INC COM 225447101 138 1273 SH DFND 33 0 0 1273 CREE INC COM 225447101 84 775 SH DFND 287 775 0 0 CREE INC COM 225447101 602 5571 SH DFND 462 0 0 5571 CREE INC COM 225447101 1516 14021 SH DFND 0 0 14021 CRESCENT PT ENERGY CORP COM 22576C101 782 187500 SH DFND 2 187500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 38 9063 SH DFND 462 0 0 9063 CRESCENT PT ENERGY CORP COM 22576C101 674 161744 SH DFND 14944 0 146800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3743 134054 SH DFND 0 0 134054 CRH MED CORP COM 12626F105 6 1400 SH DFND 2 1400 0 0 CRH MED CORP COM 12626F105 145 36600 SH DFND 0 0 36600 CRH PLC ADR 12626K203 493 10488 SH DFND 0 0 10488 CRINETICS PHARMACEUTICALS IN COM 22663K107 19 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1279 83701 SH DFND 33 66166 0 17535 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 74 SH DFND 6 64 0 10 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4580 37591 SH DFND 33 37591 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 367 3010 SH DFND 462 0 0 3010 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4619 37907 SH DFND 0 0 37907 CRITEO S A SPONS ADS 226718104 9668 278384 SH DFND 482 278384 0 0 CRITEO S A SPONS ADS 226718104 7125 205144 SH DFND 144 0 205000 CROCS INC COM 227046109 315 3919 SH DFND 10 3919 0 0 CROCS INC COM 227046109 65160 809947 SH DFND 33 767879 0 42068 CROCS INC COM 227046109 77 963 SH DFND 287 963 0 0 CROCS INC COM 227046109 273 3394 SH DFND 462 0 0 3394 CROCS INC COM 227046109 1521 18901 SH DFND 16419 0 2482 CRONOS GROUP INC COM 22717L101 320 33846 SH DFND 2 33846 0 0 CRONOS GROUP INC COM 22717L101 96 10124 SH DFND 462 0 0 10124 CRONOS GROUP INC COM 22717L101 1411 149105 SH DFND 86900 0 62205 CROSS CTRY HEALTHCARE INC COM 227483104 6871 550104 SH DFND 10 550104 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1211 96958 SH DFND 33 73709 0 23249 CROSS CTRY HEALTHCARE INC COM 227483104 6 507 SH DFND 287 507 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3277 237638 SH DFND 33 206920 0 30718 CROSSFIRST BANKSHARES INC COM 22766M109 69 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 260 1425 SH DFND 1 0 0 1425 CROWDSTRIKE HLDGS INC CL A 22788C105 28 154 SH DFND 2 0 0 154 CROWDSTRIKE HLDGS INC CL A 22788C105 2750 15070 SH DFND 6 13882 0 1188 CROWDSTRIKE HLDGS INC CL A 22788C105 1607 8806 SH DFND 10 8806 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 153728 842297 SH DFND 33 727406 0 114891 CROWDSTRIKE HLDGS INC CL A 22788C105 9 49 SH DFND 482 49 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8219 45033 SH DFND 483 4034 0 40999 CROWDSTRIKE HLDGS INC CL A 22788C105 1611 8827 SH DFND 8827 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 487 2831 SH DFND 1 2111 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 20 115 SH OTR 1 115 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8145 47318 SH DFND 6 44515 0 2803 CROWN CASTLE INTL CORP NEW COM 22822V101 13713 79669 SH DFND 10 70184 0 9485 CROWN CASTLE INTL CORP NEW COM 22822V101 1063731 6179811 SH DFND 11 3350757 0 2829054 CROWN CASTLE INTL CORP NEW COM 22822V101 77 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120 700 SH OTR 20 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 924 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 591 3435 SH DFND 23 2735 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 612 3556 SH OTR 23 550 0 3006 CROWN CASTLE INTL CORP NEW COM 22822V101 45683 265400 SH DFND 33 0 0 265400 CROWN CASTLE INTL CORP NEW COM 22822V101 100 579 SH DFND 287 579 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29 170 SH DFND 482 170 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45379 263635 SH DFND 483 4786 0 258849 CROWN CASTLE INTL CORP NEW COM 22822V101 765 4442 SH DFND 4442 0 0 CROWN CRAFTS INC COM 228309100 336 43412 SH DFND 1 0 0 43412 CROWN HLDGS INC COM 228368106 1053 10850 SH DFND 6 10850 0 0 CROWN HLDGS INC COM 228368106 282 2911 SH DFND 10 2911 0 0 CROWN HLDGS INC COM 228368106 17947 184940 SH DFND 33 109615 0 75325 CROWN HLDGS INC COM 228368106 437 4500 SH DFND 287 4500 0 0 CROWN HLDGS INC COM 228368106 2557 26346 SH DFND 483 1428 0 24918 CROWN HLDGS INC COM 228368106 1650 17008 SH DFND 16817 0 191 CRYOLIFE INC COM 228903100 29 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 539 23885 SH DFND 33 0 0 23885 CRYOLIFE INC COM 228903100 13 564 SH DFND 287 564 0 0 CRYOLIFE INC COM 228903100 86 3829 SH DFND 462 0 0 3829 CRYOLIFE INC COM 228903100 1736 76900 SH DFND 75700 0 1200 CRYOPORT INC COM PAR $0.001 229050307 220 4235 SH DFND 10 4235 0 0 CRYOPORT INC COM PAR $0.001 229050307 1308 25140 SH DFND 33 0 0 25140 CRYOPORT INC COM PAR $0.001 229050307 111 2135 SH DFND 462 0 0 2135 CRYOPORT INC COM PAR $0.001 229050307 2099 40359 SH DFND 25371 0 14988 CSG SYS INTL INC COM 126349109 60 1345 SH DFND 10 1345 0 0 CSG SYS INTL INC COM 126349109 915 20378 SH DFND 33 0 0 20378 CSG SYS INTL INC COM 126349109 21 478 SH DFND 287 478 0 0 CSG SYS INTL INC COM 126349109 81 1812 SH DFND 462 0 0 1812 CSG SYS INTL INC COM 126349109 621 13823 SH DFND 0 0 13823 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2546 2436000 PRN DFND 2436000 0 0 CSW INDUSTRIALS INC COM 126402106 81 598 SH DFND 10 598 0 0 CSW INDUSTRIALS INC COM 126402106 1164 8624 SH DFND 33 0 0 8624 CSW INDUSTRIALS INC COM 126402106 129 957 SH DFND 462 0 0 957 CSW INDUSTRIALS INC COM 126402106 953 7062 SH DFND 0 0 7062 CSX CORP COM 126408103 659 6831 SH DFND 1 6831 0 0 CSX CORP COM 126408103 67049 695387 SH DFND 6 619916 0 75471 CSX CORP COM 126408103 16078 166746 SH DFND 10 156200 0 10546 CSX CORP COM 126408103 194478 2016984 SH DFND 11 1136581 0 880403 CSX CORP COM 126408103 104 1074 SH DFND 19 1074 0 0 CSX CORP COM 126408103 2002 20764 SH DFND 23 20764 0 0 CSX CORP COM 126408103 1714 17776 SH OTR 23 0 0 17776 CSX CORP COM 126408103 66664 691388 SH DFND 33 180668 0 510720 CSX CORP COM 126408103 16299 169045 SH DFND 287 169045 0 0 CSX CORP COM 126408103 1404 14565 SH DFND 482 14565 0 0 CSX CORP COM 126408103 29609 307088 SH DFND 483 16024 0 291064 CSX CORP COM 126408103 36 376 SH DFND 0 0 376 CTI BIOPHARMA CORP COM 12648L601 0 6 SH DFND 402 6 0 0 CTO REALTY GROWTH INC COM 22948Q101 187 3593 SH DFND 33 0 0 3593 CTO REALTY GROWTH INC COM 22948Q101 421 8100 SH DFND 0 0 8100 CTS CORP COM 126501105 4902 157817 SH DFND 33 137417 0 20400 CTS CORP COM 126501105 15 468 SH DFND 287 468 0 0 CTS CORP COM 126501105 64 2055 SH DFND 0 0 2055 CUBESMART COM 229663109 366 9667 SH DFND 10 9667 0 0 CUBESMART COM 229663109 5160 136399 SH DFND 11 39868 0 96531 CUBESMART COM 229663109 85 2241 SH DFND 33 0 0 2241 CUBESMART COM 229663109 167 4423 SH DFND 287 4423 0 0 CUBESMART COM 229663109 379 10007 SH DFND 462 0 0 10007 CUBESMART COM 229663109 2118 55983 SH DFND 483 0 0 55983 CUBESMART COM 229663109 0 4 SH DFND 0 0 4 CUBIC CORP COM 229669106 53 707 SH DFND 10 707 0 0 CUBIC CORP COM 229669106 5719 76688 SH DFND 33 56555 0 20133 CUBIC CORP COM 229669106 35 468 SH DFND 287 468 0 0 CUBIC CORP COM 229669106 114 1532 SH DFND 462 0 0 1532 CUE BIOPHARMA INC COM 22978P106 16 1323 SH DFND 10 1323 0 0 CUE BIOPHARMA INC COM 22978P106 228 18669 SH DFND 33 0 0 18669 CUE BIOPHARMA INC COM 22978P106 104 8498 SH DFND 0 0 8498 CULLEN FROST BANKERS INC COM 229899109 236 2168 SH DFND 10 2168 0 0 CULLEN FROST BANKERS INC COM 229899109 35 325 SH OTR 21 0 0 325 CULLEN FROST BANKERS INC COM 229899109 70 645 SH DFND 33 0 0 645 CULLEN FROST BANKERS INC COM 229899109 56 512 SH DFND 287 512 0 0 CULLEN FROST BANKERS INC COM 229899109 316 2906 SH DFND 462 0 0 2906 CULLINAN ONCOLOGY INC COM 230031106 13 314 SH DFND 10 314 0 0 CULLINAN ONCOLOGY INC COM 230031106 345 8268 SH DFND 33 0 0 8268 CUMMINS INC COM 231021106 319 1230 SH DFND 1 1230 0 0 CUMMINS INC COM 231021106 2204 8507 SH OTR 1 8507 0 0 CUMMINS INC COM 231021106 709 2735 SH DFND 2 0 0 2735 CUMMINS INC COM 231021106 19083 73648 SH DFND 6 20592 0 53056 CUMMINS INC COM 231021106 48808 188368 SH DFND 10 185141 0 3227 CUMMINS INC COM 231021106 4 15 SH OTR 21 0 0 15 CUMMINS INC COM 231021106 137 530 SH OTR 23 50 0 480 CUMMINS INC COM 231021106 55816 215415 SH DFND 33 52398 0 163017 CUMMINS INC COM 231021106 10113 39030 SH DFND 287 39030 0 0 CUMMINS INC COM 231021106 253 977 SH DFND 402 977 0 0 CUMMINS INC COM 231021106 52 199 SH DFND 482 199 0 0 CUMMINS INC COM 231021106 25310 97682 SH DFND 483 2157 0 95525 CUMMINS INC COM 231021106 4370 16864 SH DFND 14558 0 2306 CUREVAC N V COM N2451R105 42892 468973 SH DFND 6 468663 0 310 CUREVAC N V COM N2451R105 412 4500 SH DFND 402 4500 0 0 CUREVAC N V COM N2451R105 121 1322 SH DFND 482 1322 0 0 CUREVAC N V COM N2451R105 257 2813 SH DFND 483 0 0 2813 CUREVAC N V COM N2451R105 67 734 SH DFND 734 0 0 CURIS INC COM NEW 231269200 466 41200 SH DFND 10 41200 0 0 CURIS INC COM NEW 231269200 669 59125 SH DFND 0 0 59125 CURO GROUP HOLDINGS CORP COM 23131L107 20 1342 SH DFND 10 1342 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 173 11891 SH DFND 33 0 0 11891 CURTISS WRIGHT CORP COM 231561101 42 355 SH OTR 1 0 0 355 CURTISS WRIGHT CORP COM 231561101 2465 20786 SH DFND 6 20786 0 0 CURTISS WRIGHT CORP COM 231561101 242 2037 SH DFND 10 2037 0 0 CURTISS WRIGHT CORP COM 231561101 36 300 SH DFND 20 300 0 0 CURTISS WRIGHT CORP COM 231561101 57 481 SH DFND 33 0 0 481 CURTISS WRIGHT CORP COM 231561101 104 877 SH DFND 287 877 0 0 CURTISS WRIGHT CORP COM 231561101 261 2198 SH DFND 462 0 0 2198 CURTISS WRIGHT CORP COM 231561101 285 2403 SH DFND 0 0 2403 CUSHMAN WAKEFIELD PLC SHS G2717B108 235 14427 SH DFND 10 14427 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1136 69636 SH DFND 33 0 0 69636 CUSHMAN WAKEFIELD PLC SHS G2717B108 100 6143 SH DFND 462 0 0 6143 CUSHMAN WAKEFIELD PLC SHS G2717B108 3140 192373 SH DFND 0 0 192373 CUSTOMERS BANCORP INC COM 23204G100 4966 156079 SH DFND 33 137694 0 18385 CUSTOMERS BANCORP INC COM 23204G100 14 438 SH DFND 287 438 0 0 CUSTOMERS BANCORP INC COM 23204G100 82 2569 SH DFND 462 0 0 2569 CUTERA INC COM 232109108 29 969 SH DFND 10 969 0 0 CUTERA INC COM 232109108 333 11071 SH DFND 33 0 0 11071 CVB FINL CORP COM 126600105 1799 81442 SH DFND 33 0 0 81442 CVB FINL CORP COM 126600105 139 6276 SH DFND 462 0 0 6276 CVB FINL CORP COM 126600105 1 30 SH DFND 0 0 30 CVR ENERGY INC COM 12662P108 5 250 SH DFND 2 250 0 0 CVR ENERGY INC COM 12662P108 364 18973 SH DFND 33 0 0 18973 CVR ENERGY INC COM 12662P108 15 800 SH DFND 0 0 800 CVS HEALTH CORP COM 126650100 2885 38349 SH DFND 1 17759 0 20590 CVS HEALTH CORP COM 126650100 765 10175 SH OTR 1 4611 0 5564 CVS HEALTH CORP COM 126650100 85061 1130674 SH DFND 6 426862 0 703812 CVS HEALTH CORP COM 126650100 16795 223255 SH DFND 10 196661 0 26594 CVS HEALTH CORP COM 126650100 11 142 SH DFND 20 142 0 0 CVS HEALTH CORP COM 126650100 230 3061 SH DFND 21 3061 0 0 CVS HEALTH CORP COM 126650100 116 1545 SH OTR 21 0 0 1545 CVS HEALTH CORP COM 126650100 606 8054 SH DFND 23 7964 0 90 CVS HEALTH CORP COM 126650100 1888 25099 SH OTR 23 7850 0 17249 CVS HEALTH CORP COM 126650100 106756 1419061 SH DFND 33 224937 0 1194124 CVS HEALTH CORP COM 126650100 2842 37779 SH DFND 287 37779 0 0 CVS HEALTH CORP COM 126650100 169 2253 SH DFND 422 0 0 2253 CVS HEALTH CORP COM 126650100 24 316 SH DFND 482 316 0 0 CVS HEALTH CORP COM 126650100 47177 627104 SH DFND 483 19966 0 607138 CVS HEALTH CORP COM 126650100 18607 247332 SH DFND 79231 0 168101 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 34 32000 PRN DFND 2 0 0 32000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12473 11569000 PRN DFND 6 2200000 0 9369000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3077 2854000 PRN DFND 483 0 0 2854000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7020 6511000 PRN DFND 761000 0 5750000 CYBERARK SOFTWARE LTD SHS M2682V108 2833 21904 SH DFND 6 2799 0 19105 CYBERARK SOFTWARE LTD SHS M2682V108 96 741 SH DFND 10 741 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8056 62284 SH DFND 33 49843 0 12441 CYBERARK SOFTWARE LTD SHS M2682V108 1119 8652 SH DFND 287 8652 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 454 3510 SH DFND 483 150 0 3360 CYBERARK SOFTWARE LTD SHS M2682V108 10375 80216 SH DFND 0 0 80216 CYBEROPTICS CORP COM 232517102 9 341 SH DFND 10 341 0 0 CYBEROPTICS CORP COM 232517102 120 4612 SH DFND 33 0 0 4612 CYCLERION THERAPEUTICS INC COM 23255M105 186 66700 SH DFND 10 66700 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 40 14378 SH DFND 33 0 0 14378 CYMABAY THERAPEUTICS INC COM 23257D103 1872 412379 SH DFND 33 368001 0 44378 CYMABAY THERAPEUTICS INC COM 23257D103 490 107861 SH DFND 0 0 107861 CYRUSONE INC COM 23283R100 306 4525 SH DFND 10 4525 0 0 CYRUSONE INC COM 23283R100 47686 704168 SH DFND 11 170310 0 533858 CYRUSONE INC COM 23283R100 94 1390 SH DFND 33 0 0 1390 CYRUSONE INC COM 23283R100 102 1506 SH DFND 287 1506 0 0 CYRUSONE INC COM 23283R100 393 5803 SH DFND 462 0 0 5803 CYRUSONE INC COM 23283R100 5116 75540 SH DFND 483 0 0 75540 CYRUSONE INC COM 23283R100 491 7252 SH DFND 7252 0 0 CYTOKINETICS INC COM NEW 23282W605 57 2440 SH DFND 10 2440 0 0 CYTOKINETICS INC COM NEW 23282W605 953 40987 SH DFND 33 0 0 40987 CYTOKINETICS INC COM NEW 23282W605 24 1051 SH DFND 287 1051 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 20 2548 SH DFND 10 2548 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 300 38805 SH DFND 33 0 0 38805 CYTOSORBENTS CORP COM NEW 23283X206 79 9050 SH DFND 10 9050 0 0 CYTOSORBENTS CORP COM NEW 23283X206 228 26323 SH DFND 33 0 0 26323 CYTOSORBENTS CORP COM NEW 23283X206 0 1 SH DFND 0 0 1 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4835 500000 SH DFND 2 500000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 100 166666 SH Call DFND 2 166666 0 0 D R HORTON INC COM 23331A109 3684 41338 SH DFND 1 38691 0 2647 D R HORTON INC COM 23331A109 128 1434 SH OTR 1 1290 0 144 D R HORTON INC COM 23331A109 4781 53652 SH DFND 6 31301 0 22351 D R HORTON INC COM 23331A109 108582 1218384 SH DFND 10 1209341 0 9043 D R HORTON INC COM 23331A109 14 155 SH DFND 19 155 0 0 D R HORTON INC COM 23331A109 685 7684 SH DFND 20 5121 0 2563 D R HORTON INC COM 23331A109 246 2760 SH OTR 20 2760 0 0 D R HORTON INC COM 23331A109 49 550 SH DFND 21 550 0 0 D R HORTON INC COM 23331A109 27 307 SH OTR 21 0 0 307 D R HORTON INC COM 23331A109 594 6668 SH DFND 23 6363 0 305 D R HORTON INC COM 23331A109 96 1076 SH OTR 23 360 0 716 D R HORTON INC COM 23331A109 35675 400301 SH DFND 33 59310 0 340991 D R HORTON INC COM 23331A109 751 8428 SH DFND 287 8428 0 0 D R HORTON INC COM 23331A109 263 2951 SH DFND 422 0 0 2951 D R HORTON INC COM 23331A109 13046 146389 SH DFND 483 3727 0 142662 D R HORTON INC COM 23331A109 6907 77498 SH DFND 77498 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 3976 400000 SH DFND 2 400000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 4473 450000 SH DFND 6 450000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 1101 110792 SH DFND 28 0 0 110792 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 173 150000 SH Call DFND 2 150000 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 58 50000 SH Call DFND 28 0 0 50000 DADA NEXUS LTD ADS 23344D108 294 10851 SH DFND 6 0 0 10851 DADA NEXUS LTD ADS 23344D108 493 18162 SH DFND 10 18162 0 0 DADA NEXUS LTD ADS 23344D108 19 685 SH DFND 482 685 0 0 DADA NEXUS LTD ADS 23344D108 1306 48123 SH DFND 0 0 48123 DAILY JOURNAL CORP COM 233912104 13 41 SH DFND 10 41 0 0 DAILY JOURNAL CORP COM 233912104 229 725 SH DFND 33 0 0 725 DAKTRONICS INC COM 234264109 150 23914 SH DFND 33 0 0 23914 DAKTRONICS INC COM 234264109 204 32550 SH DFND 0 0 32550 DANA INCORPORATED COM 235825205 326 13387 SH DFND 2 13387 0 0 DANA INCORPORATED COM 235825205 110 4525 SH DFND 10 4525 0 0 DANA INCORPORATED COM 235825205 2218 91164 SH DFND 33 0 0 91164 DANA INCORPORATED COM 235825205 23 954 SH DFND 287 954 0 0 DANA INCORPORATED COM 235825205 167 6858 SH DFND 462 0 0 6858 DANA INCORPORATED COM 235825205 80 3299 SH DFND 0 0 3299 DANAHER CORPORATION COM 235851102 18836 83685 SH DFND 1 75462 0 8223 DANAHER CORPORATION COM 235851102 1667 7407 SH OTR 1 3126 0 4281 DANAHER CORPORATION COM 235851102 2 10 SH DFND 2 0 0 10 DANAHER CORPORATION COM 235851102 51156 227279 SH DFND 6 201245 0 26034 DANAHER CORPORATION COM 235851102 77535 344476 SH DFND 10 328318 0 16158 DANAHER CORPORATION COM 235851102 1283 5700 SH DFND 20 5466 0 234 DANAHER CORPORATION COM 235851102 436 1936 SH DFND 21 1936 0 0 DANAHER CORPORATION COM 235851102 641 2846 SH OTR 21 0 0 2846 DANAHER CORPORATION COM 235851102 1092 4851 SH DFND 23 4008 0 843 DANAHER CORPORATION COM 235851102 1712 7605 SH OTR 23 1680 0 5925 DANAHER CORPORATION COM 235851102 121775 541028 SH DFND 33 0 0 541028 DANAHER CORPORATION COM 235851102 3229 14344 SH DFND 287 14344 0 0 DANAHER CORPORATION COM 235851102 1045 4641 SH DFND 422 0 0 4641 DANAHER CORPORATION COM 235851102 75 332 SH DFND 482 332 0 0 DANAHER CORPORATION COM 235851102 48554 215717 SH DFND 483 6932 0 208785 DANAHER CORPORATION COM 235851102 5699 25318 SH DFND 10118 0 15200 DANAHER CORPORATION COM 235851102 2500 11108 SH OTR 0 0 11108 DANAOS CORPORATION SHS Y1968P121 0 7 SH DFND 0 0 7 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2928 38788 SH DFND 6 11798 0 26990 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 78092 1034335 SH DFND 33 962666 0 71669 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 98 1292 SH DFND 287 1292 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 714 9453 SH DFND 422 0 0 9453 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 407 5386 SH DFND 483 0 0 5386 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6633 87859 SH DFND 0 0 87859 DARDEN RESTAURANTS INC COM 237194105 415 2924 SH DFND 1 89 0 2835 DARDEN RESTAURANTS INC COM 237194105 8036 56591 SH DFND 6 55819 0 772 DARDEN RESTAURANTS INC COM 237194105 21536 151663 SH DFND 10 149788 0 1875 DARDEN RESTAURANTS INC COM 237194105 287 2020 SH DFND 23 2020 0 0 DARDEN RESTAURANTS INC COM 237194105 114 800 SH OTR 23 0 0 800 DARDEN RESTAURANTS INC COM 237194105 21633 152345 SH DFND 33 12702 0 139643 DARDEN RESTAURANTS INC COM 237194105 3581 25220 SH DFND 287 25220 0 0 DARDEN RESTAURANTS INC COM 237194105 15 104 SH DFND 482 104 0 0 DARDEN RESTAURANTS INC COM 237194105 6066 42718 SH DFND 483 3175 0 39543 DARDEN RESTAURANTS INC COM 237194105 698 4912 SH DFND 4912 0 0 DARLING INGREDIENTS INC COM 237266101 77 1050 SH DFND 1 0 0 1050 DARLING INGREDIENTS INC COM 237266101 130330 1771263 SH DFND 6 1396425 0 374838 DARLING INGREDIENTS INC COM 237266101 786 10689 SH DFND 10 10689 0 0 DARLING INGREDIENTS INC COM 237266101 258 3500 SH DFND 23 3500 0 0 DARLING INGREDIENTS INC COM 237266101 9287 126211 SH DFND 33 24835 0 101376 DARLING INGREDIENTS INC COM 237266101 80 1093 SH DFND 287 1093 0 0 DARLING INGREDIENTS INC COM 237266101 569 7727 SH DFND 462 0 0 7727 DARLING INGREDIENTS INC COM 237266101 2271 30859 SH DFND 30800 0 59 DASEKE INC COM 23753F107 19 2251 SH DFND 10 2251 0 0 DASEKE INC COM 23753F107 251 29587 SH DFND 33 0 0 29587 DASEKE INC COM 23753F107 3 400 SH DFND 0 0 400 DATADOG INC CL A COM 23804L103 21 250 SH DFND 2 0 0 250 DATADOG INC CL A COM 23804L103 1132 13586 SH DFND 6 12269 0 1317 DATADOG INC CL A COM 23804L103 1712 20547 SH DFND 10 20547 0 0 DATADOG INC CL A COM 23804L103 9756 117060 SH DFND 33 0 0 117060 DATADOG INC CL A COM 23804L103 46 552 SH DFND 422 0 0 552 DATADOG INC CL A COM 23804L103 2601 31215 SH DFND 483 1752 0 29463 DATADOG INC CL A COM 23804L103 29334 351974 SH DFND 317795 0 34179 DATADOG INC CL A COM 23804L103 112 1344 SH Call DFND 1344 0 0 DATADOG INC CL A COM 23804L103 298 3580 SH Put DFND 3580 0 0 DATTO HLDG CORP COM 23821D100 1254 54715 SH DFND 6 54715 0 0 DATTO HLDG CORP COM 23821D100 6 276 SH DFND 33 0 0 276 DAVE & BUSTERS ENTMT INC COM 238337109 31 642 SH DFND 10 642 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1333 27839 SH DFND 33 0 0 27839 DAVE & BUSTERS ENTMT INC COM 238337109 34 702 SH DFND 287 702 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 110 2291 SH DFND 462 0 0 2291 DAVE & BUSTERS ENTMT INC COM 238337109 712 14864 SH DFND 0 0 14864 DAVITA INC COM 23918K108 1327 12317 SH DFND 1 11412 0 905 DAVITA INC COM 23918K108 99 918 SH OTR 1 918 0 0 DAVITA INC COM 23918K108 829 7689 SH DFND 6 6775 0 914 DAVITA INC COM 23918K108 30303 281178 SH DFND 10 278131 0 3047 DAVITA INC COM 23918K108 6 60 SH OTR 21 0 0 60 DAVITA INC COM 23918K108 19659 182416 SH DFND 33 581 0 181835 DAVITA INC COM 23918K108 2594 24068 SH DFND 287 24068 0 0 DAVITA INC COM 23918K108 145 1343 SH DFND 422 0 0 1343 DAVITA INC COM 23918K108 2908 26981 SH DFND 483 1272 0 25709 DAVITA INC COM 23918K108 554 5145 SH DFND 1119 0 4026 DAWSON GEOPHYSICAL CO NEW COM 239360100 184 75163 SH DFND 33 75163 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 202 37947 SH DFND 6 33003 0 4944 DBX ETF TR XTRACKERS MSCI 233051218 6 200 SH DFND 287 200 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 3 100 SH DFND 287 100 0 0 DBX ETF TR XTRACKERS SHRT 233051283 502 10500 SH DFND 10 10500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38748 775125 SH DFND 10 775125 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31534 630814 SH DFND 630814 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3815 76500 SH DFND 1 2100 0 74400 DBX ETF TR XTRACK MSCI JAPN 233051507 477 9565 SH DFND 19 9565 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 11448 402261 SH DFND 287 402261 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1 50 SH DFND 287 50 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1478 42478 SH DFND 287 42478 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4817 148575 SH DFND 1 99000 0 49575 DBX ETF TR XTRACK MSCI EURP 233051853 19 591 SH OTR 1 591 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1464 45148 SH DFND 19 45148 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 170 5245 SH DFND 21 5245 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 61 1867 SH OTR 21 0 0 1867 DBX ETF TR XTRACK MSCI EURP 233051853 651 20080 SH DFND 23 20080 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 999 30815 SH OTR 23 3000 0 27815 DBX ETF TR XTRACK HRVST CSI 233051879 217 5630 SH DFND 19 5630 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8 200 SH DFND 287 200 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2008 52000 SH DFND 52000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 5015 SH DFND 2 0 0 5015 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 579 26740 SH DFND 11 26740 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2731 126073 SH DFND 0 0 126073 DECIBEL THERAPEUTICS INC COM 24343R106 51 4491 SH DFND 33 0 0 4491 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4497 100300 SH DFND 6 100300 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2366 52760 SH DFND 10 52760 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1090 24310 SH DFND 33 0 0 24310 DECIPHERA PHARMACEUTICALS IN COM 24344T101 87 1944 SH DFND 462 0 0 1944 DECKERS OUTDOOR CORP COM 243537107 45 136 SH DFND 2 0 0 136 DECKERS OUTDOOR CORP COM 243537107 398 1205 SH DFND 10 1205 0 0 DECKERS OUTDOOR CORP COM 243537107 10926 33067 SH DFND 33 15432 0 17635 DECKERS OUTDOOR CORP COM 243537107 62 189 SH DFND 287 189 0 0 DECKERS OUTDOOR CORP COM 243537107 481 1455 SH DFND 462 0 0 1455 DECKERS OUTDOOR CORP COM 243537107 667 2018 SH DFND 1210 0 808 DEERE & CO COM 244199105 6000 16036 SH DFND 1 10531 0 5505 DEERE & CO COM 244199105 122 325 SH OTR 1 309 0 16 DEERE & CO COM 244199105 64 171 SH DFND 2 0 0 171 DEERE & CO COM 244199105 38326 102438 SH DFND 6 81382 0 21056 DEERE & CO COM 244199105 37690 100737 SH DFND 10 95494 0 5243 DEERE & CO COM 244199105 169 451 SH DFND 20 442 0 9 DEERE & CO COM 244199105 48 127 SH DFND 21 127 0 0 DEERE & CO COM 244199105 62 166 SH OTR 21 0 0 166 DEERE & CO COM 244199105 313 837 SH DFND 23 837 0 0 DEERE & CO COM 244199105 2546 6806 SH OTR 23 458 0 6348 DEERE & CO COM 244199105 97807 261417 SH DFND 33 315 0 261102 DEERE & CO COM 244199105 24664 65922 SH DFND 287 65922 0 0 DEERE & CO COM 244199105 226 605 SH DFND 422 0 0 605 DEERE & CO COM 244199105 51 137 SH DFND 482 137 0 0 DEERE & CO COM 244199105 41537 111020 SH DFND 483 6776 0 104244 DEERE & CO COM 244199105 224 600 SH DFND 600 0 0 DEERE & CO COM 244199105 254 678 SH OTR 0 200 478 DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 116 50000 SH Call DFND 2 50000 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 433 45155 SH DFND 33 25795 0 19360 DEL TACO RESTAURANTS INC NEW COM 245496104 225 23530 SH DFND 0 0 23530 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1843 51210 SH DFND 11 51210 0 0 DELEK US HLDGS INC NEW COM 24665A103 857 39364 SH DFND 33 0 0 39364 DELEK US HLDGS INC NEW COM 24665A103 46 2118 SH DFND 462 0 0 2118 DELEK US HLDGS INC NEW COM 24665A103 54 2476 SH DFND 0 0 2476 DELL TECHNOLOGIES INC CL C 24703L202 3 32 SH DFND 1 32 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3648 41387 SH DFND 6 18612 0 22775 DELL TECHNOLOGIES INC CL C 24703L202 1471 16693 SH DFND 10 16693 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9 99 SH DFND 23 99 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 169 SH OTR 23 0 0 169 DELL TECHNOLOGIES INC CL C 24703L202 15629 177304 SH DFND 33 4744 0 172560 DELL TECHNOLOGIES INC CL C 24703L202 595 6754 SH DFND 287 6754 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6865 77878 SH DFND 482 77878 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8276 93881 SH DFND 483 11881 0 82000 DELL TECHNOLOGIES INC CL C 24703L202 829 9399 SH DFND 9399 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 443 9183 SH DFND 1 9036 0 147 DELTA AIR LINES INC DEL COM NEW 247361702 42 875 SH OTR 1 0 0 875 DELTA AIR LINES INC DEL COM NEW 247361702 99 2058 SH DFND 2 2058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10117 209544 SH DFND 6 176798 0 32746 DELTA AIR LINES INC DEL COM NEW 247361702 3471 71896 SH DFND 10 63115 0 8781 DELTA AIR LINES INC DEL COM NEW 247361702 154 3199 SH DFND 20 3199 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH OTR 20 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 150 3100 SH DFND 23 3100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 11 SH OTR 23 0 0 11 DELTA AIR LINES INC DEL COM NEW 247361702 15763 326500 SH DFND 33 171 0 326329 DELTA AIR LINES INC DEL COM NEW 247361702 2485 51467 SH DFND 287 51467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3942 81642 SH DFND 483 1710 0 79932 DELTA AIR LINES INC DEL COM NEW 247361702 1237 25631 SH DFND 25631 0 0 DELUXE CORP COM 248019101 140 3326 SH DFND 10 3326 0 0 DELUXE CORP COM 248019101 1123 26761 SH DFND 33 0 0 26761 DELUXE CORP COM 248019101 26 621 SH DFND 287 621 0 0 DELUXE CORP COM 248019101 108 2569 SH DFND 462 0 0 2569 DENALI THERAPEUTICS INC COM 24823R105 154 2698 SH DFND 10 2698 0 0 DENALI THERAPEUTICS INC COM 24823R105 2262 39619 SH DFND 33 0 0 39619 DENALI THERAPEUTICS INC COM 24823R105 231 4038 SH DFND 462 0 0 4038 DENALI THERAPEUTICS INC COM 24823R105 710 12434 SH DFND 0 0 12434 DENBURY INC COM 24790A101 14703 307022 SH DFND 33 307022 0 0 DENBURY INC COM 24790A101 259 5400 SH DFND 0 0 5400 DENNYS CORP COM 24869P104 33 1834 SH DFND 10 1834 0 0 DENNYS CORP COM 24869P104 3247 179282 SH DFND 33 139475 0 39807 DENNYS CORP COM 24869P104 88 4860 SH DFND 462 0 0 4860 DENNYS CORP COM 24869P104 0 27 SH DFND 0 0 27 DENTSPLY SIRONA INC COM 24906P109 1189 18637 SH DFND 6 17248 0 1389 DENTSPLY SIRONA INC COM 24906P109 1759 27561 SH DFND 10 24426 0 3135 DENTSPLY SIRONA INC COM 24906P109 24245 379956 SH DFND 33 0 0 379956 DENTSPLY SIRONA INC COM 24906P109 2900 45448 SH DFND 287 45448 0 0 DENTSPLY SIRONA INC COM 24906P109 3808 59681 SH DFND 483 2996 0 56685 DENTSPLY SIRONA INC COM 24906P109 531 8324 SH DFND 7877 0 447 DERMTECH INC COM 24984K105 22 428 SH DFND 10 428 0 0 DERMTECH INC COM 24984K105 2812 55364 SH DFND 33 48918 0 6446 DERMTECH INC COM 24984K105 3275 64483 SH DFND 0 0 64483 DESCARTES SYS GROUP INC COM 249906108 222 3648 SH DFND 462 0 0 3648 DESIGNER BRANDS INC CL A 250565108 1276 73325 SH DFND 6 73325 0 0 DESIGNER BRANDS INC CL A 250565108 1305 75000 SH DFND 10 75000 0 0 DESIGNER BRANDS INC CL A 250565108 687 39486 SH DFND 33 0 0 39486 DESIGNER BRANDS INC CL A 250565108 15 853 SH DFND 287 853 0 0 DESIGNER BRANDS INC CL A 250565108 117 6752 SH DFND 462 0 0 6752 DESIGNER BRANDS INC CL A 250565108 383 21985 SH DFND 0 0 21985 DESPEGAR COM CORP ORD SHS G27358103 167 12278 SH DFND 1 0 0 12278 DESPEGAR COM CORP ORD SHS G27358103 127 9319 SH DFND 0 0 9319 DEUTSCHE BANK A G NAMEN AKT D18190898 149 12457 SH DFND 1 10057 0 2400 DEUTSCHE BANK A G NAMEN AKT D18190898 10 837 SH DFND 2 0 0 837 DEUTSCHE BANK A G NAMEN AKT D18190898 130572 10880961 SH DFND 6 10596336 0 284625 DEUTSCHE BANK A G NAMEN AKT D18190898 476 39667 SH DFND 10 39667 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 42 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 36 3000 SH DFND 20 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 345 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 136152 11345990 SH DFND 33 892816 0 10453174 DEUTSCHE BANK A G NAMEN AKT D18190898 6618 551494 SH DFND 287 551494 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 72 6000 SH DFND 402 6000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2206 183860 SH DFND 482 183860 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 23050 1920795 SH DFND 483 17414 0 1903381 DEUTSCHE BANK A G NAMEN AKT D18190898 31069 2589066 SH DFND 2589066 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3235 269594 SH OTR 0 73272 196322 DEVON ENERGY CORP NEW COM 25179M103 26 1206 SH DFND 1 521 0 685 DEVON ENERGY CORP NEW COM 25179M103 35 1600 SH DFND 2 0 0 1600 DEVON ENERGY CORP NEW COM 25179M103 942 43132 SH DFND 6 43132 0 0 DEVON ENERGY CORP NEW COM 25179M103 26882 1230291 SH DFND 10 1126582 0 103709 DEVON ENERGY CORP NEW COM 25179M103 11893 544300 SH DFND 11 491600 0 52700 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 26468 1211338 SH DFND 33 0 0 1211338 DEVON ENERGY CORP NEW COM 25179M103 43 1965 SH DFND 287 1965 0 0 DEVON ENERGY CORP NEW COM 25179M103 2000 91514 SH DFND 483 5975 0 85539 DEVON ENERGY CORP NEW COM 25179M103 1817 83174 SH DFND 0 0 83174 DEXCOM INC COM 252131107 11226 31236 SH DFND 1 28045 0 3191 DEXCOM INC COM 252131107 554 1541 SH OTR 1 1278 0 263 DEXCOM INC COM 252131107 3357 9342 SH DFND 6 8733 0 609 DEXCOM INC COM 252131107 67312 187296 SH DFND 10 182020 0 5276 DEXCOM INC COM 252131107 899 2502 SH DFND 20 2380 0 122 DEXCOM INC COM 252131107 294 819 SH DFND 21 819 0 0 DEXCOM INC COM 252131107 262 728 SH OTR 21 0 0 728 DEXCOM INC COM 252131107 309 860 SH DFND 23 860 0 0 DEXCOM INC COM 252131107 265 737 SH OTR 23 443 0 294 DEXCOM INC COM 252131107 45621 126940 SH DFND 33 4840 0 122100 DEXCOM INC COM 252131107 6774 18849 SH DFND 287 18849 0 0 DEXCOM INC COM 252131107 14 38 SH DFND 482 38 0 0 DEXCOM INC COM 252131107 9523 26499 SH DFND 483 1033 0 25466 DEXCOM INC COM 252131107 3592 9996 SH DFND 9983 0 13 DEXCOM INC COM 252131107 766 2132 SH OTR 0 0 2132 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5140 516100 SH DFND 2 516100 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 334 33514 SH DFND 6 33514 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 468 47028 SH DFND 28 0 0 47028 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 270 200000 SH Call DFND 2 200000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 17 12499 SH Call DFND 6 12499 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 16 11757 SH Call DFND 28 0 0 11757 DHI GROUP INC COM 23331S100 107 31869 SH DFND 33 0 0 31869 DHT HOLDINGS INC SHS NEW Y2065G121 9 1454 SH DFND 2 0 0 1454 DHT HOLDINGS INC SHS NEW Y2065G121 424 71434 SH DFND 33 0 0 71434 DHT HOLDINGS INC SHS NEW Y2065G121 16 2615 SH DFND 0 0 2615 DIAGEO PLC SPON ADR NEW 25243Q205 118 720 SH DFND 1 120 0 600 DIAGEO PLC SPON ADR NEW 25243Q205 92 558 SH DFND 2 0 0 558 DIAGEO PLC SPON ADR NEW 25243Q205 472 2875 SH DFND 23 2875 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 209 1275 SH OTR 23 0 0 1275 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 304 1948 SH DFND 33 0 0 1948 DIAMOND S SHIPPING INC COM Y20676105 178 17760 SH DFND 33 0 0 17760 DIAMONDBACK ENERGY INC COM 25278X109 2764 37613 SH DFND 1 34329 0 3284 DIAMONDBACK ENERGY INC COM 25278X109 261 3550 SH OTR 1 306 0 3244 DIAMONDBACK ENERGY INC COM 25278X109 287 3900 SH DFND 2 0 0 3900 DIAMONDBACK ENERGY INC COM 25278X109 61 825 SH DFND 6 825 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2553 34743 SH DFND 10 30775 0 3968 DIAMONDBACK ENERGY INC COM 25278X109 19 263 SH DFND 19 263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 941 12802 SH DFND 20 8453 0 4349 DIAMONDBACK ENERGY INC COM 25278X109 316 4298 SH OTR 20 4298 0 0 DIAMONDBACK ENERGY INC COM 25278X109 70 950 SH DFND 21 950 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98 1328 SH OTR 21 0 0 1328 DIAMONDBACK ENERGY INC COM 25278X109 900 12241 SH DFND 23 11640 0 601 DIAMONDBACK ENERGY INC COM 25278X109 151 2052 SH OTR 23 782 0 1270 DIAMONDBACK ENERGY INC COM 25278X109 10389 141362 SH DFND 33 0 0 141362 DIAMONDBACK ENERGY INC COM 25278X109 29 388 SH DFND 287 388 0 0 DIAMONDBACK ENERGY INC COM 25278X109 589 8009 SH DFND 462 0 0 8009 DIAMONDBACK ENERGY INC COM 25278X109 533 7256 SH DFND 483 0 0 7256 DIAMONDBACK ENERGY INC COM 25278X109 514 6994 SH DFND 6994 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1952 200000 SH DFND 2 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 30 50000 SH Call DFND 2 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 74 7210 SH DFND 10 7210 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3065 297601 SH DFND 33 171751 0 125850 DIAMONDROCK HOSPITALITY CO COM 252784301 32 3087 SH DFND 287 3087 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 118 11427 SH DFND 462 0 0 11427 DIAMONDROCK HOSPITALITY CO COM 252784301 556 53995 SH DFND 483 0 0 53995 DICERNA PHARMACEUTICALS INC COM 253031108 79 3087 SH DFND 10 3087 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1080 42222 SH DFND 33 0 0 42222 DICERNA PHARMACEUTICALS INC COM 253031108 102 3987 SH DFND 462 0 0 3987 DICERNA PHARMACEUTICALS INC COM 253031108 35 1357 SH DFND 0 0 1357 DICKS SPORTING GOODS INC COM 253393102 56 736 SH DFND 2 0 0 736 DICKS SPORTING GOODS INC COM 253393102 63 830 SH DFND 10 830 0 0 DICKS SPORTING GOODS INC COM 253393102 13 170 SH DFND 20 170 0 0 DICKS SPORTING GOODS INC COM 253393102 28 367 SH DFND 23 367 0 0 DICKS SPORTING GOODS INC COM 253393102 38 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 55 720 SH DFND 33 0 0 720 DICKS SPORTING GOODS INC COM 253393102 161 2117 SH DFND 287 2117 0 0 DICKS SPORTING GOODS INC COM 253393102 262 3436 SH DFND 462 0 0 3436 DICKS SPORTING GOODS INC COM 253393102 507 6659 SH DFND 278 0 6381 DIEBOLD NXDF INC COM 253651103 606 42900 SH DFND 1 42900 0 0 DIEBOLD NXDF INC COM 253651103 19 1314 SH DFND 10 1314 0 0 DIEBOLD NXDF INC COM 253651103 636 44979 SH DFND 33 0 0 44979 DIEBOLD NXDF INC COM 253651103 84 5965 SH DFND 462 0 0 5965 DIEBOLD NXDF INC COM 253651103 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 884 46552 SH DFND 33 28178 0 18374 DIGI INTL INC COM 253798102 87 4582 SH DFND 0 0 4582 DIGIMARC CORP NEW COM 25381B101 16 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 647 21818 SH DFND 33 14153 0 7665 DIGIMARC CORP NEW COM 25381B101 3581 120730 SH DFND 482 120730 0 0 DIGIMARC CORP NEW COM 25381B101 39 1300 SH DFND 0 0 1300 DIGITAL RLTY TR INC COM 253868103 11683 82954 SH DFND 1 62785 0 20169 DIGITAL RLTY TR INC COM 253868103 2156 15306 SH OTR 1 2119 0 13187 DIGITAL RLTY TR INC COM 253868103 24 172 SH DFND 2 0 0 172 DIGITAL RLTY TR INC COM 253868103 5401 38349 SH DFND 6 36590 0 1759 DIGITAL RLTY TR INC COM 253868103 9054 64284 SH DFND 10 58361 0 5923 DIGITAL RLTY TR INC COM 253868103 1401 9950 SH DFND 11 9950 0 0 DIGITAL RLTY TR INC COM 253868103 1100 7810 SH DFND 19 7810 0 0 DIGITAL RLTY TR INC COM 253868103 1826 12962 SH DFND 20 7464 0 5498 DIGITAL RLTY TR INC COM 253868103 824 5848 SH OTR 20 5248 0 600 DIGITAL RLTY TR INC COM 253868103 616 4376 SH DFND 21 4376 0 0 DIGITAL RLTY TR INC COM 253868103 2295 16294 SH OTR 21 50 0 16244 DIGITAL RLTY TR INC COM 253868103 6670 47358 SH DFND 23 45446 0 1912 DIGITAL RLTY TR INC COM 253868103 2615 18568 SH OTR 23 7751 0 10817 DIGITAL RLTY TR INC COM 253868103 34535 245205 SH DFND 33 51935 0 193270 DIGITAL RLTY TR INC COM 253868103 996 7069 SH DFND 287 7069 0 0 DIGITAL RLTY TR INC COM 253868103 27 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 21357 151643 SH DFND 483 3078 0 148565 DIGITAL RLTY TR INC COM 253868103 1383 9819 SH DFND 5505 0 4314 DIGITAL TURBINE INC COM NEW 25400W102 872 10846 SH DFND 1 10846 0 0 DIGITAL TURBINE INC COM NEW 25400W102 501 6235 SH DFND 10 6235 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4264 53063 SH DFND 33 0 0 53063 DIGITAL TURBINE INC COM NEW 25400W102 309 3842 SH DFND 462 0 0 3842 DIGITAL TURBINE INC COM NEW 25400W102 13 158 SH DFND 0 0 158 DILLARDS INC CL A 254067101 410 4247 SH DFND 33 0 0 4247 DIME CMNTY BANCSHARES INC COM 25432X102 1114 36958 SH DFND 33 14355 0 22603 DIME CMNTY BANCSHARES INC COM 25432X102 14 479 SH DFND 462 0 0 479 DINE BRANDS GLOBAL INC COM 254423106 1 15 SH DFND 10 15 0 0 DINE BRANDS GLOBAL INC COM 254423106 859 9540 SH DFND 33 0 0 9540 DINE BRANDS GLOBAL INC COM 254423106 22 246 SH DFND 287 246 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 24 SH DFND 0 0 24 DIODES INC COM 254543101 539 6746 SH DFND 1 6746 0 0 DIODES INC COM 254543101 20 248 SH DFND 10 248 0 0 DIODES INC COM 254543101 2155 26993 SH DFND 33 0 0 26993 DIODES INC COM 254543101 50 620 SH DFND 287 620 0 0 DIODES INC COM 254543101 179 2239 SH DFND 462 0 0 2239 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 5 200 SH DFND 0 0 200 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 15 374 SH DFND 0 0 374 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 46 15000 SH DFND 2 15000 0 0 DISCOVER FINL SVCS COM 254709108 832 8764 SH DFND 1 6474 0 2290 DISCOVER FINL SVCS COM 254709108 1052 11075 SH OTR 1 0 0 11075 DISCOVER FINL SVCS COM 254709108 62664 659691 SH DFND 6 636597 0 23094 DISCOVER FINL SVCS COM 254709108 5430 57164 SH DFND 10 51175 0 5989 DISCOVER FINL SVCS COM 254709108 156 1642 SH DFND 20 1642 0 0 DISCOVER FINL SVCS COM 254709108 214 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 66 700 SH DFND 21 700 0 0 DISCOVER FINL SVCS COM 254709108 1928 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 2434 25620 SH DFND 23 25620 0 0 DISCOVER FINL SVCS COM 254709108 601 6324 SH OTR 23 2354 0 3970 DISCOVER FINL SVCS COM 254709108 61583 648310 SH DFND 33 242523 0 405787 DISCOVER FINL SVCS COM 254709108 6356 66910 SH DFND 287 66910 0 0 DISCOVER FINL SVCS COM 254709108 52 544 SH DFND 422 0 0 544 DISCOVER FINL SVCS COM 254709108 12505 131645 SH DFND 483 14885 0 116760 DISCOVER FINL SVCS COM 254709108 417 4390 SH DFND 4390 0 0 DISCOVER FINL SVCS COM 254709108 142 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 505 11625 SH DFND 1 0 0 11625 DISCOVERY INC COM SER A 25470F104 2751 63304 SH DFND 6 62355 0 949 DISCOVERY INC COM SER A 25470F104 2103 48395 SH DFND 10 41104 0 7291 DISCOVERY INC COM SER A 25470F104 43875 1009549 SH DFND 33 811565 0 197984 DISCOVERY INC COM SER A 25470F104 1423 32752 SH DFND 287 32752 0 0 DISCOVERY INC COM SER A 25470F104 56 1287 SH DFND 422 0 0 1287 DISCOVERY INC COM SER A 25470F104 5344 122954 SH DFND 483 1541 0 121413 DISCOVERY INC COM SER A 25470F104 23375 537840 SH DFND 17 0 537823 DISCOVERY INC COM SER C 25470F302 1017 27560 SH DFND 6 25084 0 2476 DISCOVERY INC COM SER C 25470F302 1350 36587 SH DFND 10 32596 0 3991 DISCOVERY INC COM SER C 25470F302 68859 1866602 SH DFND 33 1488971 0 377631 DISCOVERY INC COM SER C 25470F302 2305 62470 SH DFND 287 62470 0 0 DISCOVERY INC COM SER C 25470F302 107 2907 SH DFND 422 0 0 2907 DISCOVERY INC COM SER C 25470F302 5106 138412 SH DFND 483 3199 0 135213 DISCOVERY INC COM SER C 25470F302 363 9843 SH DFND 0 0 9843 DISH NETWORK CORPORATION CL A 25470M109 285 7860 SH DFND 1 7860 0 0 DISH NETWORK CORPORATION CL A 25470M109 1652 45647 SH DFND 6 44243 0 1404 DISH NETWORK CORPORATION CL A 25470M109 1866 51545 SH DFND 10 47736 0 3809 DISH NETWORK CORPORATION CL A 25470M109 4 100 SH OTR 21 0 0 100 DISH NETWORK CORPORATION CL A 25470M109 75681 2090643 SH DFND 33 1667875 0 422768 DISH NETWORK CORPORATION CL A 25470M109 115 3184 SH DFND 287 3184 0 0 DISH NETWORK CORPORATION CL A 25470M109 2089 57704 SH DFND 483 2397 0 55307 DISH NETWORK CORPORATION CL A 25470M109 30 818 SH Put DFND 818 0 0 DISH NETWORK CORPORATION CL A 25470M109 42905 1185231 SH DFND 1185231 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 150 SH Call DFND 150 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8139 8467000 PRN DFND 2 8467000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 410 427000 PRN DFND 427000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 90 94000 PRN DFND 2 94000 0 0 DISNEY WALT CO COM 254687106 28669 155372 SH DFND 1 100518 0 54854 DISNEY WALT CO COM 254687106 3954 21427 SH OTR 1 3094 0 18333 DISNEY WALT CO COM 254687106 361 1958 SH DFND 2 0 0 1958 DISNEY WALT CO COM 254687106 227196 1231280 SH DFND 6 1007927 0 223353 DISNEY WALT CO COM 254687106 87064 471843 SH DFND 10 441407 0 30436 DISNEY WALT CO COM 254687106 28 151 SH DFND 19 151 0 0 DISNEY WALT CO COM 254687106 2689 14571 SH DFND 20 11921 0 2650 DISNEY WALT CO COM 254687106 444 2407 SH OTR 20 2407 0 0 DISNEY WALT CO COM 254687106 1205 6533 SH DFND 21 6533 0 0 DISNEY WALT CO COM 254687106 733 3971 SH OTR 21 0 0 3971 DISNEY WALT CO COM 254687106 8730 47311 SH DFND 23 42875 0 4436 DISNEY WALT CO COM 254687106 7309 39611 SH OTR 23 5295 0 34316 DISNEY WALT CO COM 254687106 436342 2364740 SH DFND 33 990454 0 1374286 DISNEY WALT CO COM 254687106 65565 355327 SH DFND 287 355327 0 0 DISNEY WALT CO COM 254687106 1440 7803 SH DFND 402 7803 0 0 DISNEY WALT CO COM 254687106 36 197 SH DFND 422 0 0 197 DISNEY WALT CO COM 254687106 2762 14968 SH DFND 482 14968 0 0 DISNEY WALT CO COM 254687106 137141 743230 SH DFND 483 28261 0 714969 DISNEY WALT CO COM 254687106 196 1061 SH DFND 562 1061 0 0 DISNEY WALT CO COM 254687106 6419 34787 SH DFND 34688 0 99 DISNEY WALT CO COM 254687106 17259 93533 SH OTR 0 44325 49208 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78 16300 SH DFND 10 16300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11124 2327237 SH DFND 33 2175248 0 151989 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17 3525 SH DFND 287 3525 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 10667 SH DFND 462 0 0 10667 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 306 64115 SH DFND 483 0 0 64115 DMC GLOBAL INC COM 23291C103 17 305 SH DFND 10 305 0 0 DMC GLOBAL INC COM 23291C103 506 9325 SH DFND 33 0 0 9325 DMC GLOBAL INC COM 23291C103 89 1636 SH DFND 462 0 0 1636 DMC GLOBAL INC COM 23291C103 19 341 SH DFND 0 0 341 DOCEBO INC COM 25609L105 508 11848 SH DFND 0 0 11848 DOCUSIGN INC COM 256163106 7301 36062 SH DFND 1 31960 0 4102 DOCUSIGN INC COM 256163106 352 1738 SH OTR 1 1557 0 181 DOCUSIGN INC COM 256163106 145 718 SH DFND 2 0 0 718 DOCUSIGN INC COM 256163106 3223 15919 SH DFND 6 14818 0 1101 DOCUSIGN INC COM 256163106 48207 238117 SH DFND 10 234093 0 4024 DOCUSIGN INC COM 256163106 495 2443 SH DFND 20 2313 0 130 DOCUSIGN INC COM 256163106 135 667 SH DFND 21 667 0 0 DOCUSIGN INC COM 256163106 157 774 SH OTR 21 0 0 774 DOCUSIGN INC COM 256163106 291 1439 SH DFND 23 1439 0 0 DOCUSIGN INC COM 256163106 129 638 SH OTR 23 272 0 366 DOCUSIGN INC COM 256163106 24974 123361 SH DFND 33 5727 0 117634 DOCUSIGN INC COM 256163106 61 300 SH DFND 402 300 0 0 DOCUSIGN INC COM 256163106 9 45 SH DFND 482 45 0 0 DOCUSIGN INC COM 256163106 7295 36033 SH DFND 483 1884 0 34149 DOCUSIGN INC COM 256163106 887 4382 SH DFND 4382 0 0 DOCUSIGN INC COM 256163106 221 1090 SH OTR 0 0 1090 DOLBY LABORATORIES INC COM CL A 25659T107 64 653 SH DFND 2 0 0 653 DOLBY LABORATORIES INC COM CL A 25659T107 10936 110781 SH DFND 10 110781 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1542 15616 SH DFND 33 14887 0 729 DOLBY LABORATORIES INC COM CL A 25659T107 370 3751 SH DFND 287 3751 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 217 2199 SH DFND 462 0 0 2199 DOLBY LABORATORIES INC COM CL A 25659T107 400 4049 SH DFND 0 0 4049 DOLLAR GEN CORP NEW COM 256677105 8618 42531 SH DFND 1 27003 0 15528 DOLLAR GEN CORP NEW COM 256677105 318 1567 SH OTR 1 1493 0 74 DOLLAR GEN CORP NEW COM 256677105 24804 122415 SH DFND 6 75664 0 46751 DOLLAR GEN CORP NEW COM 256677105 56219 277460 SH DFND 10 267844 0 9616 DOLLAR GEN CORP NEW COM 256677105 498 2457 SH DFND 20 2296 0 161 DOLLAR GEN CORP NEW COM 256677105 283 1398 SH DFND 21 1398 0 0 DOLLAR GEN CORP NEW COM 256677105 157 773 SH OTR 21 0 0 773 DOLLAR GEN CORP NEW COM 256677105 222 1096 SH DFND 23 1096 0 0 DOLLAR GEN CORP NEW COM 256677105 155 767 SH OTR 23 264 0 503 DOLLAR GEN CORP NEW COM 256677105 91 450 SH DFND 28 0 0 450 DOLLAR GEN CORP NEW COM 256677105 48617 239943 SH DFND 33 24042 0 215901 DOLLAR GEN CORP NEW COM 256677105 359 1773 SH DFND 287 1773 0 0 DOLLAR GEN CORP NEW COM 256677105 24 118 SH DFND 422 0 0 118 DOLLAR GEN CORP NEW COM 256677105 21 106 SH DFND 482 106 0 0 DOLLAR GEN CORP NEW COM 256677105 25133 124042 SH DFND 483 5578 0 118464 DOLLAR GEN CORP NEW COM 256677105 5306 26186 SH DFND 26099 0 87 DOLLAR GEN CORP NEW COM 256677105 273 1345 SH OTR 0 0 1345 DOLLAR TREE INC COM 256746108 15 128 SH DFND 1 128 0 0 DOLLAR TREE INC COM 256746108 2453 21435 SH DFND 6 19711 0 1724 DOLLAR TREE INC COM 256746108 11191 97769 SH DFND 10 93535 0 4234 DOLLAR TREE INC COM 256746108 62832 548947 SH DFND 33 327081 0 221866 DOLLAR TREE INC COM 256746108 118 1034 SH DFND 287 1034 0 0 DOLLAR TREE INC COM 256746108 7764 67835 SH DFND 483 2537 0 65298 DOLLAR TREE INC COM 256746108 3867 33786 SH DFND 33786 0 0 DOMINION ENERGY INC COM 25746U109 447 5889 SH DFND 1 1299 0 4590 DOMINION ENERGY INC COM 25746U109 476338 6270906 SH DFND 6 5488489 0 782417 DOMINION ENERGY INC COM 25746U109 30033 395375 SH DFND 10 376818 0 18557 DOMINION ENERGY INC COM 25746U109 4174 54955 SH DFND 11 0 0 54955 DOMINION ENERGY INC COM 25746U109 167 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 725 9538 SH DFND 23 9538 0 0 DOMINION ENERGY INC COM 25746U109 1364 17963 SH OTR 23 1651 0 16312 DOMINION ENERGY INC COM 25746U109 67277 885692 SH DFND 33 264018 0 621674 DOMINION ENERGY INC COM 25746U109 143 1889 SH DFND 287 1889 0 0 DOMINION ENERGY INC COM 25746U109 15931 209731 SH DFND 483 8916 0 200815 DOMINION ENERGY INC COM 25746U109 5930 78069 SH DFND 78069 0 0 DOMINOS PIZZA INC COM 25754A201 1291 3510 SH DFND 6 3203 0 307 DOMINOS PIZZA INC COM 25754A201 1387 3771 SH DFND 10 3212 0 559 DOMINOS PIZZA INC COM 25754A201 29877 81235 SH DFND 33 28933 0 52302 DOMINOS PIZZA INC COM 25754A201 3422 9303 SH DFND 287 9303 0 0 DOMINOS PIZZA INC COM 25754A201 14 37 SH DFND 422 0 0 37 DOMINOS PIZZA INC COM 25754A201 8221 22352 SH DFND 483 1744 0 20608 DOMINOS PIZZA INC COM 25754A201 769 2090 SH DFND 2090 0 0 DOMO INC COM CL B 257554105 66 1174 SH DFND 10 1174 0 0 DOMO INC COM CL B 257554105 931 16548 SH DFND 33 0 0 16548 DOMO INC COM CL B 257554105 41 722 SH DFND 462 0 0 722 DOMO INC COM CL B 257554105 4 69 SH DFND 0 0 69 DOMTAR CORP COM NEW 257559203 148 4000 SH DFND 2 4000 0 0 DOMTAR CORP COM NEW 257559203 229 6200 SH DFND 10 6200 0 0 DOMTAR CORP COM NEW 257559203 1279 34624 SH DFND 33 0 0 34624 DOMTAR CORP COM NEW 257559203 13 365 SH DFND 287 365 0 0 DOMTAR CORP COM NEW 257559203 111 3017 SH DFND 462 0 0 3017 DOMTAR CORP COM NEW 257559203 204 5515 SH DFND 0 0 5515 DONALDSON INC COM 257651109 33 559 SH DFND 2 0 0 559 DONALDSON INC COM 257651109 54 934 SH DFND 10 934 0 0 DONALDSON INC COM 257651109 85 1468 SH DFND 33 0 0 1468 DONALDSON INC COM 257651109 251 4320 SH DFND 287 4320 0 0 DONALDSON INC COM 257651109 281 4835 SH DFND 462 0 0 4835 DONALDSON INC COM 257651109 39 671 SH DFND 483 0 0 671 DONALDSON INC COM 257651109 355 6100 SH DFND 0 0 6100 DONEGAL GROUP INC CL A 257701201 105 7066 SH DFND 33 0 0 7066 DONEGAL GROUP INC CL A 257701201 1 95 SH DFND 0 0 95 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1163 41779 SH DFND 10 41779 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 529 19017 SH DFND 33 0 0 19017 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 431 SH DFND 287 431 0 0 DONNELLEY R R & SONS CO COM 257867200 1238 305018 SH DFND 33 305018 0 0 DONNELLEY R R & SONS CO COM 257867200 40 9759 SH DFND 0 0 9759 DORCHESTER MINERALS LP COM UNIT 25820R105 72 5245 SH DFND 2 0 0 5245 DORIAN LPG LTD SHS USD Y2106R110 592 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 305 23218 SH DFND 33 0 0 23218 DORMAN PRODUCTS INC COM 258278100 124 1210 SH DFND 10 1210 0 0 DORMAN PRODUCTS INC COM 258278100 1722 16779 SH DFND 33 0 0 16779 DORMAN PRODUCTS INC COM 258278100 43 422 SH DFND 287 422 0 0 DORMAN PRODUCTS INC COM 258278100 166 1617 SH DFND 462 0 0 1617 DORMAN PRODUCTS INC COM 258278100 2 22 SH DFND 0 0 22 DOUGLAS DYNAMICS INC COM 25960R105 37 809 SH DFND 10 809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 667 14453 SH DFND 33 0 0 14453 DOUGLAS DYNAMICS INC COM 25960R105 86 1869 SH DFND 462 0 0 1869 DOUGLAS DYNAMICS INC COM 25960R105 301 6526 SH DFND 0 0 6526 DOUGLAS EMMETT INC COM 25960P109 115 3676 SH DFND 10 3676 0 0 DOUGLAS EMMETT INC COM 25960P109 12662 403244 SH DFND 11 403244 0 0 DOUGLAS EMMETT INC COM 25960P109 61 1931 SH DFND 33 0 0 1931 DOUGLAS EMMETT INC COM 25960P109 110 3495 SH DFND 287 3495 0 0 DOUGLAS EMMETT INC COM 25960P109 285 9080 SH DFND 462 0 0 9080 DOUGLAS EMMETT INC COM 25960P109 1514 48210 SH DFND 483 0 0 48210 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5791 556328 SH DFND 33 425988 0 130340 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 19 1849 SH DFND 287 1849 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 117 11196 SH DFND 483 0 0 11196 DOVER CORP COM 260003108 44 323 SH DFND 1 323 0 0 DOVER CORP COM 260003108 15616 113876 SH DFND 6 112935 0 941 DOVER CORP COM 260003108 3612 26339 SH DFND 10 23992 0 2347 DOVER CORP COM 260003108 780 5685 SH DFND 23 5685 0 0 DOVER CORP COM 260003108 706 5152 SH OTR 23 0 0 5152 DOVER CORP COM 260003108 37268 271773 SH DFND 33 84845 0 186928 DOVER CORP COM 260003108 4525 32995 SH DFND 287 32995 0 0 DOVER CORP COM 260003108 172 1253 SH DFND 422 0 0 1253 DOVER CORP COM 260003108 11178 81514 SH DFND 483 1505 0 80009 DOVER CORP COM 260003108 286 2087 SH DFND 0 0 2087 DOW INC COM 260557103 1325 20717 SH DFND 1 18658 0 2059 DOW INC COM 260557103 137 2148 SH OTR 1 1242 0 906 DOW INC COM 260557103 638 9975 SH DFND 2 0 0 9975 DOW INC COM 260557103 8222 128588 SH DFND 6 84897 0 43691 DOW INC COM 260557103 10034 156927 SH DFND 10 141754 0 15173 DOW INC COM 260557103 1 12 SH DFND 20 12 0 0 DOW INC COM 260557103 184 2872 SH OTR 20 1890 0 982 DOW INC COM 260557103 11 170 SH DFND 21 170 0 0 DOW INC COM 260557103 1983 31021 SH DFND 23 30349 0 672 DOW INC COM 260557103 1586 24804 SH OTR 23 8334 0 16470 DOW INC COM 260557103 52756 825089 SH DFND 33 223010 0 602079 DOW INC COM 260557103 195 3050 SH DFND 287 3050 0 0 DOW INC COM 260557103 2529 39558 SH DFND 482 39558 0 0 DOW INC COM 260557103 16578 259275 SH DFND 483 7919 0 251356 DOW INC COM 260557103 7003 109530 SH DFND 98896 0 10634 DOW INC COM 260557103 197 3087 SH OTR 0 2415 672 DR REDDYS LABS LTD ADR 256135203 1594 25966 SH DFND 6 1269 0 24697 DR REDDYS LABS LTD ADR 256135203 34 555 SH DFND 33 0 0 555 DR REDDYS LABS LTD ADR 256135203 137 2233 SH DFND 287 2233 0 0 DR REDDYS LABS LTD ADR 256135203 4824 78573 SH DFND 422 0 0 78573 DR REDDYS LABS LTD ADR 256135203 448 7300 SH DFND 483 1800 0 5500 DR REDDYS LABS LTD ADR 256135203 168 2739 SH DFND 2274 0 465 DRAFTKINGS INC COM CL A 26142R104 2509 40914 SH DFND 1 37315 0 3599 DRAFTKINGS INC COM CL A 26142R104 124 2015 SH OTR 1 1905 0 110 DRAFTKINGS INC COM CL A 26142R104 905 14762 SH DFND 6 14762 0 0 DRAFTKINGS INC COM CL A 26142R104 22193 361863 SH DFND 10 356000 0 5863 DRAFTKINGS INC COM CL A 26142R104 227 3701 SH DFND 20 3516 0 185 DRAFTKINGS INC COM CL A 26142R104 51 835 SH DFND 21 835 0 0 DRAFTKINGS INC COM CL A 26142R104 64 1050 SH OTR 21 0 0 1050 DRAFTKINGS INC COM CL A 26142R104 71 1160 SH DFND 23 1160 0 0 DRAFTKINGS INC COM CL A 26142R104 56 918 SH OTR 23 385 0 533 DRAFTKINGS INC COM CL A 26142R104 29633 483169 SH DFND 33 406372 0 76797 DRAFTKINGS INC COM CL A 26142R104 2337 38113 SH DFND 483 1670 0 36443 DRAFTKINGS INC COM CL A 26142R104 3303 53849 SH DFND 0 0 53849 DRAFTKINGS INC COM CL A 26142R104 182 2975 SH OTR 0 0 2975 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 38 4038 SH DFND 0 0 4038 DRIL QUIP INC COM 262037104 31 926 SH DFND 2 0 0 926 DRIL QUIP INC COM 262037104 2864 86200 SH DFND 10 86200 0 0 DRIL QUIP INC COM 262037104 744 22396 SH DFND 33 0 0 22396 DRIL QUIP INC COM 262037104 17 524 SH DFND 287 524 0 0 DRIVE SHACK INC COM 262077100 390 121340 SH DFND 0 0 121340 DRIVEN BRANDS HLDGS INC COM 26210V102 33014 1298755 SH DFND 33 1298331 0 424 DROPBOX INC CL A 26210C104 646 24234 SH DFND 6 22784 0 1450 DROPBOX INC CL A 26210C104 279 10450 SH DFND 10 10450 0 0 DROPBOX INC CL A 26210C104 30607 1148058 SH DFND 33 959446 0 188612 DROPBOX INC CL A 26210C104 85 3170 SH DFND 287 3170 0 0 DROPBOX INC CL A 26210C104 6852 257018 SH DFND 482 257018 0 0 DROPBOX INC CL A 26210C104 1644 61663 SH DFND 483 3511 0 58152 DROPBOX INC CL A 26210C104 9394 352372 SH DFND 78136 0 274236 DSP GROUP INC COM 23332B106 14 991 SH DFND 10 991 0 0 DSP GROUP INC COM 23332B106 4663 327193 SH DFND 33 312958 0 14235 DTE ENERGY CO COM 233331107 227 1705 SH DFND 1 1705 0 0 DTE ENERGY CO COM 233331107 16648 125043 SH DFND 6 15793 0 109250 DTE ENERGY CO COM 233331107 3237 24316 SH DFND 10 21725 0 2591 DTE ENERGY CO COM 233331107 33 250 SH DFND 23 250 0 0 DTE ENERGY CO COM 233331107 37325 280342 SH DFND 33 77442 0 202900 DTE ENERGY CO COM 233331107 374 2811 SH DFND 287 2811 0 0 DTE ENERGY CO COM 233331107 41 308 SH DFND 402 308 0 0 DTE ENERGY CO COM 233331107 5652 42448 SH DFND 483 2032 0 40416 DTE ENERGY CO COM 233331107 893 6707 SH DFND 6624 0 83 DUCK CREEK TECHNOLOGIES INC SHS 264120106 153 3400 SH DFND 6 3400 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 38 835 SH DFND 33 0 0 835 DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 259 SH DFND 287 259 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 367 SH DFND 0 0 367 DUCKHORN PORTFOLIO INC COM 26414D106 420 25000 SH DFND 25000 0 0 DUCOMMUN INC DEL COM 264147109 19591 326514 SH DFND 10 326514 0 0 DUCOMMUN INC DEL COM 264147109 1519 25312 SH DFND 33 18406 0 6906 DUKE ENERGY CORP NEW COM NEW 26441C204 585 6056 SH DFND 1 3241 0 2815 DUKE ENERGY CORP NEW COM NEW 26441C204 50 522 SH OTR 1 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 54 559 SH DFND 2 0 0 559 DUKE ENERGY CORP NEW COM NEW 26441C204 8166 84593 SH DFND 6 79596 0 4997 DUKE ENERGY CORP NEW COM NEW 26441C204 11979 124094 SH DFND 10 107355 0 16739 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1042 SH DFND 21 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 548 SH DFND 23 548 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 250 2595 SH OTR 23 216 0 2379 DUKE ENERGY CORP NEW COM NEW 26441C204 66443 688318 SH DFND 33 175199 0 513119 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4108 SH DFND 287 4108 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15024 155637 SH DFND 483 8087 0 147550 DUKE ENERGY CORP NEW COM NEW 26441C204 3953 40953 SH DFND 39445 0 1508 DUKE REALTY CORP COM NEW 264411505 2175 51866 SH DFND 6 48709 0 3157 DUKE REALTY CORP COM NEW 264411505 3098 73885 SH DFND 10 66904 0 6981 DUKE REALTY CORP COM NEW 264411505 19472 464404 SH DFND 33 17409 0 446995 DUKE REALTY CORP COM NEW 264411505 669 15959 SH DFND 287 15959 0 0 DUKE REALTY CORP COM NEW 264411505 36 850 SH DFND 422 0 0 850 DUKE REALTY CORP COM NEW 264411505 6 142 SH DFND 482 142 0 0 DUKE REALTY CORP COM NEW 264411505 8106 193331 SH DFND 483 3497 0 189834 DUKE REALTY CORP COM NEW 264411505 0 2 SH DFND 2 0 0 DULUTH HLDGS INC COM CL B 26443V101 122 7198 SH DFND 33 0 0 7198 DUN & BRADSTREET HLDGS INC COM 26484T106 24903 1045889 SH DFND 6 605889 0 440000 DUN & BRADSTREET HLDGS INC COM 26484T106 8 339 SH DFND 10 339 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 38 1603 SH DFND 33 0 0 1603 DUPONT DE NEMOURS INC COM 26614N102 3490 45165 SH DFND 1 38622 0 6543 DUPONT DE NEMOURS INC COM 26614N102 207 2679 SH OTR 1 1224 0 1455 DUPONT DE NEMOURS INC COM 26614N102 15941 206274 SH DFND 6 59289 0 146985 DUPONT DE NEMOURS INC COM 26614N102 26138 338229 SH DFND 10 327485 0 10744 DUPONT DE NEMOURS INC COM 26614N102 23 294 SH DFND 19 294 0 0 DUPONT DE NEMOURS INC COM 26614N102 1191 15410 SH DFND 20 10599 0 4811 DUPONT DE NEMOURS INC COM 26614N102 607 7858 SH OTR 20 6535 0 1323 DUPONT DE NEMOURS INC COM 26614N102 88 1133 SH DFND 21 1133 0 0 DUPONT DE NEMOURS INC COM 26614N102 22 290 SH OTR 21 0 0 290 DUPONT DE NEMOURS INC COM 26614N102 3387 43831 SH DFND 23 42569 0 1262 DUPONT DE NEMOURS INC COM 26614N102 1929 24967 SH OTR 23 6329 0 18638 DUPONT DE NEMOURS INC COM 26614N102 55985 724442 SH DFND 33 151058 0 573384 DUPONT DE NEMOURS INC COM 26614N102 8294 107330 SH DFND 287 107330 0 0 DUPONT DE NEMOURS INC COM 26614N102 25 323 SH DFND 482 323 0 0 DUPONT DE NEMOURS INC COM 26614N102 24292 314338 SH DFND 483 5699 0 308639 DUPONT DE NEMOURS INC COM 26614N102 203 2632 SH DFND 2314 0 318 DUPONT DE NEMOURS INC COM 26614N102 188 2437 SH OTR 0 2165 272 DURECT CORP COM 266605104 18 9327 SH DFND 10 9327 0 0 DURECT CORP COM 266605104 278 140496 SH DFND 33 0 0 140496 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 1 42 0 0 DXC TECHNOLOGY CO COM 23355L106 47 1508 SH DFND 6 1508 0 0 DXC TECHNOLOGY CO COM 23355L106 21185 677711 SH DFND 10 673797 0 3914 DXC TECHNOLOGY CO COM 23355L106 2 54 SH DFND 23 54 0 0 DXC TECHNOLOGY CO COM 23355L106 3 103 SH OTR 23 0 0 103 DXC TECHNOLOGY CO COM 23355L106 31091 994602 SH DFND 33 606943 0 387659 DXC TECHNOLOGY CO COM 23355L106 174 5581 SH DFND 287 5581 0 0 DXC TECHNOLOGY CO COM 23355L106 389 12429 SH DFND 462 0 0 12429 DXC TECHNOLOGY CO COM 23355L106 651 20819 SH DFND 483 0 0 20819 DXC TECHNOLOGY CO COM 23355L106 562 17965 SH DFND 17965 0 0 DXP ENTERPRISES INC COM NEW 233377407 317 10504 SH DFND 33 0 0 10504 DXP ENTERPRISES INC COM NEW 233377407 7 237 SH DFND 287 237 0 0 DXP ENTERPRISES INC COM NEW 233377407 6 198 SH DFND 0 0 198 DYADIC INTL INC DEL COM 26745T101 4 819 SH DFND 10 819 0 0 DYADIC INTL INC DEL COM 26745T101 69 12535 SH DFND 33 0 0 12535 DYCOM INDS INC COM 267475101 88 951 SH DFND 10 951 0 0 DYCOM INDS INC COM 267475101 1796 19341 SH DFND 33 0 0 19341 DYCOM INDS INC COM 267475101 151 1627 SH DFND 462 0 0 1627 DYNATRACE INC COM NEW 268150109 4359 90358 SH DFND 1 82825 0 7533 DYNATRACE INC COM NEW 268150109 205 4256 SH OTR 1 3971 0 285 DYNATRACE INC COM NEW 268150109 24790 513896 SH DFND 6 513896 0 0 DYNATRACE INC COM NEW 268150109 38662 801446 SH DFND 10 789334 0 12112 DYNATRACE INC COM NEW 268150109 370 7665 SH DFND 20 7343 0 322 DYNATRACE INC COM NEW 268150109 87 1796 SH DFND 21 1796 0 0 DYNATRACE INC COM NEW 268150109 106 2195 SH OTR 21 0 0 2195 DYNATRACE INC COM NEW 268150109 117 2429 SH DFND 23 2429 0 0 DYNATRACE INC COM NEW 268150109 93 1920 SH OTR 23 810 0 1110 DYNATRACE INC COM NEW 268150109 8615 178576 SH DFND 33 61718 0 116858 DYNATRACE INC COM NEW 268150109 1884 39049 SH DFND 483 1738 0 37311 DYNATRACE INC COM NEW 268150109 2816 58370 SH DFND 49741 0 8629 DYNATRACE INC COM NEW 268150109 802 16615 SH OTR 0 0 16615 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 369 37500 SH DFND 2 0 0 37500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1836 186735 SH DFND 6 186735 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 36 3640 SH DFND 10 3640 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 669 68081 SH DFND 33 0 0 68081 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 8260 SH DFND 462 0 0 8260 DYNE THERAPEUTICS INC COM 26818M108 8 500 SH DFND 10 500 0 0 DYNE THERAPEUTICS INC COM 26818M108 141 9102 SH DFND 33 0 0 9102 DYNEX CAP INC COM 26817Q886 318 16790 SH DFND 1 16790 0 0 DYNEX CAP INC COM 26817Q886 304 16048 SH DFND 33 0 0 16048 DYNEX CAP INC COM 26817Q886 2 100 SH DFND 0 0 100 DZS INC COM 268211109 1013 65149 SH DFND 33 56000 0 9149 E L F BEAUTY INC COM 26856L103 52 1937 SH DFND 10 1937 0 0 E L F BEAUTY INC COM 26856L103 10457 389766 SH DFND 33 360788 0 28978 E L F BEAUTY INC COM 26856L103 378 14072 SH DFND 0 0 14072 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 416 42673 SH DFND 33 42673 0 0 EAGLE BANCORP INC MD COM 268948106 1507 28325 SH DFND 10 28325 0 0 EAGLE BANCORP INC MD COM 268948106 1059 19894 SH DFND 33 0 0 19894 EAGLE BANCORP INC MD COM 268948106 25 468 SH DFND 287 468 0 0 EAGLE BANCORP INC MD COM 268948106 118 2219 SH DFND 462 0 0 2219 EAGLE BANCORP MONT INC COM 26942G100 483 19843 SH DFND 33 15727 0 4116 EAGLE BANCORP MONT INC COM 26942G100 0 19 SH DFND 0 0 19 EAGLE BULK SHIPPING INC COM Y2187A150 148 4110 SH DFND 33 0 0 4110 EAGLE BULK SHIPPING INC COM Y2187A150 37 1011 SH DFND 0 0 1011 EAGLE MATLS INC COM 26969P108 2740 20382 SH DFND 6 20382 0 0 EAGLE MATLS INC COM 26969P108 4766 35461 SH DFND 10 35461 0 0 EAGLE MATLS INC COM 26969P108 8005 59554 SH DFND 33 59077 0 477 EAGLE MATLS INC COM 26969P108 132 985 SH DFND 287 985 0 0 EAGLE MATLS INC COM 26969P108 280 2085 SH DFND 462 0 0 2085 EAGLE MATLS INC COM 26969P108 4186 31143 SH DFND 31133 0 10 EAGLE PHARMACEUTICALS INC COM 269796108 22 531 SH DFND 10 531 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 278 6653 SH DFND 33 0 0 6653 EAGLE PHARMACEUTICALS INC COM 269796108 69 1658 SH DFND 462 0 0 1658 EAGLE PHARMACEUTICALS INC COM 269796108 1 18 SH DFND 0 0 18 EARGO INC COM 270087109 1842 36883 SH DFND 10 36883 0 0 EARGO INC COM 270087109 256 5122 SH DFND 33 0 0 5122 EARTHSTONE ENERGY INC CL A 27032D304 108 15100 SH DFND 33 0 0 15100 EAST RES ACQUISITION CO COM CL A 274681105 4890 500000 SH DFND 2 500000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 101 125000 SH Call DFND 2 125000 0 0 EAST WEST BANCORP INC COM 27579R104 2035 27578 SH DFND 6 27578 0 0 EAST WEST BANCORP INC COM 27579R104 679 9197 SH DFND 10 9197 0 0 EAST WEST BANCORP INC COM 27579R104 42 573 SH OTR 21 0 0 573 EAST WEST BANCORP INC COM 27579R104 2747 37223 SH DFND 33 35587 0 1636 EAST WEST BANCORP INC COM 27579R104 172 2332 SH DFND 287 2332 0 0 EAST WEST BANCORP INC COM 27579R104 502 6800 SH DFND 462 0 0 6800 EAST WEST BANCORP INC COM 27579R104 922 12487 SH DFND 483 0 0 12487 EASTERLY GOVT PPTYS INC COM 27616P103 71 3448 SH DFND 10 3448 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2693 129914 SH DFND 33 77897 0 52017 EASTERLY GOVT PPTYS INC COM 27616P103 25 1210 SH DFND 287 1210 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 112 5410 SH DFND 462 0 0 5410 EASTERLY GOVT PPTYS INC COM 27616P103 495 23874 SH DFND 483 0 0 23874 EASTERN BANKSHARES INC COM 27627N105 24 1254 SH DFND 10 1254 0 0 EASTERN BANKSHARES INC COM 27627N105 2016 104536 SH DFND 33 0 0 104536 EASTERN CO COM 276317104 93 3488 SH DFND 33 0 0 3488 EASTGROUP PPTY INC COM 277276101 5345 37304 SH DFND 10 37304 0 0 EASTGROUP PPTY INC COM 277276101 135240 943889 SH DFND 11 235295 0 708594 EASTGROUP PPTY INC COM 277276101 3534 24665 SH DFND 33 0 0 24665 EASTGROUP PPTY INC COM 277276101 266 1857 SH DFND 462 0 0 1857 EASTGROUP PPTY INC COM 277276101 8692 60662 SH DFND 483 0 0 60662 EASTMAN CHEM CO COM 277432100 18717 169971 SH DFND 6 71515 0 98456 EASTMAN CHEM CO COM 277432100 2285 20747 SH DFND 10 17834 0 2913 EASTMAN CHEM CO COM 277432100 110 1000 SH OTR 23 0 0 1000 EASTMAN CHEM CO COM 277432100 18931 171914 SH DFND 33 0 0 171914 EASTMAN CHEM CO COM 277432100 788 7152 SH DFND 287 7152 0 0 EASTMAN CHEM CO COM 277432100 153 1385 SH DFND 422 0 0 1385 EASTMAN CHEM CO COM 277432100 27 243 SH DFND 482 243 0 0 EASTMAN CHEM CO COM 277432100 3686 33474 SH DFND 483 1400 0 32074 EASTMAN CHEM CO COM 277432100 730 6628 SH DFND 6628 0 0 EASTMAN KODAK CO COM NEW 277461406 8 964 SH DFND 1 0 0 964 EASTMAN KODAK CO COM NEW 277461406 79 9991 SH DFND 33 0 0 9991 EATON CORP PLC SHS G29183103 57 410 SH DFND 2 0 0 410 EATON CORP PLC SHS G29183103 58842 425525 SH DFND 6 155011 0 270514 EATON CORP PLC SHS G29183103 10615 76762 SH DFND 10 68701 0 8061 EATON CORP PLC SHS G29183103 1106 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 56156 406103 SH DFND 33 17422 0 388681 EATON CORP PLC SHS G29183103 12813 92661 SH DFND 287 92661 0 0 EATON CORP PLC SHS G29183103 16 116 SH DFND 482 116 0 0 EATON CORP PLC SHS G29183103 25576 184958 SH DFND 483 4299 0 180659 EATON CORP PLC SHS G29183103 1273 9208 SH DFND 1074 0 8134 EATON VANCE SR FLTNG RTE TR COM 27828Q105 512 37147 SH DFND 10 37147 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1154 43940 SH DFND 2 0 0 43940 EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 1930 SH DFND 1 1930 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 24 2615 SH DFND 1 2615 0 0 EBAY INC. COM 278642103 7 108 SH DFND 1 108 0 0 EBAY INC. COM 278642103 37 597 SH DFND 2 0 0 597 EBAY INC. COM 278642103 212172 3464592 SH DFND 6 3183247 0 281345 EBAY INC. COM 278642103 34243 559163 SH DFND 10 548069 0 11094 EBAY INC. COM 278642103 94 1531 SH DFND 19 1531 0 0 EBAY INC. COM 278642103 72 1180 SH DFND 20 1180 0 0 EBAY INC. COM 278642103 73 1190 SH OTR 20 1190 0 0 EBAY INC. COM 278642103 137 2240 SH OTR 21 0 0 2240 EBAY INC. COM 278642103 746 12180 SH DFND 23 12180 0 0 EBAY INC. COM 278642103 513 8380 SH OTR 23 1150 0 7230 EBAY INC. COM 278642103 42084 687195 SH DFND 33 5735 0 681460 EBAY INC. COM 278642103 10565 172518 SH DFND 287 172518 0 0 EBAY INC. COM 278642103 480 7843 SH DFND 422 0 0 7843 EBAY INC. COM 278642103 6995 114229 SH DFND 482 114229 0 0 EBAY INC. COM 278642103 19071 311421 SH DFND 483 15201 0 296220 EBAY INC. COM 278642103 6316 103129 SH DFND 103129 0 0 EBIX INC COM NEW 278715206 69 2169 SH DFND 10 2169 0 0 EBIX INC COM NEW 278715206 548 17102 SH DFND 33 0 0 17102 EBIX INC COM NEW 278715206 11 342 SH DFND 287 342 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1467 46720 SH DFND 6 46720 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 527 16784 SH DFND 33 0 0 16784 ECHO GLOBAL LOGISTICS INC COM 27875T101 100 3183 SH DFND 462 0 0 3183 ECHOSTAR CORP CL A 278768106 106 4398 SH DFND 10 4398 0 0 ECHOSTAR CORP CL A 278768106 13 558 SH DFND 33 0 0 558 ECHOSTAR CORP CL A 278768106 13 556 SH DFND 287 556 0 0 ECHOSTAR CORP CL A 278768106 1781 74189 SH DFND 0 0 74189 ECOLAB INC COM 278865100 13450 62832 SH DFND 1 52297 0 10535 ECOLAB INC COM 278865100 2989 13963 SH OTR 1 1406 0 12557 ECOLAB INC COM 278865100 22 101 SH DFND 2 0 0 101 ECOLAB INC COM 278865100 25698 120044 SH DFND 6 110200 0 9844 ECOLAB INC COM 278865100 39553 184766 SH DFND 10 177595 0 7171 ECOLAB INC COM 278865100 1209 5648 SH DFND 19 5648 0 0 ECOLAB INC COM 278865100 1549 7236 SH DFND 20 5647 0 1589 ECOLAB INC COM 278865100 831 3881 SH OTR 20 2882 0 999 ECOLAB INC COM 278865100 546 2551 SH DFND 21 2551 0 0 ECOLAB INC COM 278865100 3295 15392 SH OTR 21 650 0 14742 ECOLAB INC COM 278865100 8121 37937 SH DFND 23 36214 0 1723 ECOLAB INC COM 278865100 3961 18502 SH OTR 23 5320 0 13182 ECOLAB INC COM 278865100 60589 283033 SH DFND 33 15856 0 267177 ECOLAB INC COM 278865100 12155 56782 SH DFND 287 56782 0 0 ECOLAB INC COM 278865100 3418 15968 SH DFND 402 15968 0 0 ECOLAB INC COM 278865100 51 240 SH DFND 422 0 0 240 ECOLAB INC COM 278865100 22 104 SH DFND 482 104 0 0 ECOLAB INC COM 278865100 25929 121126 SH DFND 483 3886 0 117240 ECOLAB INC COM 278865100 3035 14177 SH DFND 10955 0 3222 ECOLAB INC COM 278865100 420 1960 SH OTR 0 0 1960 ECOPETROL S A SPONSORED ADS 279158109 4901 382324 SH DFND 6 7000 0 375324 ECOPETROL S A SPONSORED ADS 279158109 2821 220024 SH DFND 10 220000 0 24 ECOPETROL S A SPONSORED ADS 279158109 818 63792 SH DFND 11 0 0 63792 ECOPETROL S A SPONSORED ADS 279158109 99 7706 SH DFND 33 0 0 7706 ECOPETROL S A SPONSORED ADS 279158109 26 2059 SH DFND 0 0 2059 EDGEWELL PERS CARE CO COM 28035Q102 38 950 SH DFND 1 0 0 950 EDGEWELL PERS CARE CO COM 28035Q102 122 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 1360 34347 SH DFND 33 0 0 34347 EDGEWELL PERS CARE CO COM 28035Q102 142 3594 SH DFND 462 0 0 3594 EDISON INTL COM 281020107 103 1751 SH DFND 1 926 0 825 EDISON INTL COM 281020107 2070 35328 SH DFND 6 32374 0 2954 EDISON INTL COM 281020107 5853 99875 SH DFND 10 91288 0 8587 EDISON INTL COM 281020107 310401 5296945 SH DFND 11 3239798 0 2057147 EDISON INTL COM 281020107 12 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 34424 587434 SH DFND 33 161934 0 425500 EDISON INTL COM 281020107 4787 81685 SH DFND 287 81685 0 0 EDISON INTL COM 281020107 40 680 SH DFND 402 680 0 0 EDISON INTL COM 281020107 12 208 SH DFND 482 208 0 0 EDISON INTL COM 281020107 17258 294501 SH DFND 483 4048 0 290453 EDISON INTL COM 281020107 2762 47131 SH DFND 30229 0 16902 EDITAS MEDICINE INC COM 28106W103 9 204 SH DFND 6 178 0 26 EDITAS MEDICINE INC COM 28106W103 131 3115 SH DFND 10 3115 0 0 EDITAS MEDICINE INC COM 28106W103 1766 42059 SH DFND 33 0 0 42059 EDITAS MEDICINE INC COM 28106W103 134 3197 SH DFND 462 0 0 3197 EDITAS MEDICINE INC COM 28106W103 523 12463 SH DFND 0 0 12463 EDUCATIONAL DEV CORP COM 281479105 1 38 SH DFND 0 0 38 EDWARDS LIFESCIENCES CORP COM 28176E108 2227 26623 SH DFND 1 21523 0 5100 EDWARDS LIFESCIENCES CORP COM 28176E108 2975 35569 SH OTR 1 0 0 35569 EDWARDS LIFESCIENCES CORP COM 28176E108 70 836 SH DFND 2 0 0 836 EDWARDS LIFESCIENCES CORP COM 28176E108 6314 75487 SH DFND 6 71158 0 4329 EDWARDS LIFESCIENCES CORP COM 28176E108 11847 141639 SH DFND 10 132931 0 8708 EDWARDS LIFESCIENCES CORP COM 28176E108 115 1380 SH DFND 20 1380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2141 25596 SH OTR 20 0 0 25596 EDWARDS LIFESCIENCES CORP COM 28176E108 372 4450 SH DFND 21 4450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2447 29262 SH DFND 23 29262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1736 20753 SH OTR 23 3750 0 17003 EDWARDS LIFESCIENCES CORP COM 28176E108 93976 1123582 SH DFND 33 395401 0 728181 EDWARDS LIFESCIENCES CORP COM 28176E108 11619 138911 SH DFND 287 138911 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 758 9060 SH DFND 402 9060 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 292 SH DFND 482 292 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25027 299218 SH DFND 483 16095 0 283123 EDWARDS LIFESCIENCES CORP COM 28176E108 2189 26176 SH DFND 676 0 25500 EGAIN CORP COM NEW 28225C806 6 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 128 13514 SH DFND 33 0 0 13514 EGAIN CORP COM NEW 28225C806 90 9500 SH DFND 0 0 9500 EHEALTH INC COM 28238P109 6602 90779 SH DFND 10 90779 0 0 EHEALTH INC COM 28238P109 12275 168773 SH DFND 33 152849 0 15924 EHEALTH INC COM 28238P109 90 1236 SH DFND 462 0 0 1236 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 1619 SH DFND 10 1619 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 173 19596 SH DFND 33 0 0 19596 EL POLLO LOCO HLDGS INC COM 268603107 192 11933 SH DFND 33 0 0 11933 EL POLLO LOCO HLDGS INC COM 268603107 4 274 SH DFND 287 274 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6881 233667 SH DFND 6 34697 0 198970 ELANCO ANIMAL HEALTH INC COM 28414H103 362 12280 SH DFND 10 12280 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 44 1505 SH OTR 21 0 0 1505 ELANCO ANIMAL HEALTH INC COM 28414H103 14649 497436 SH DFND 33 210014 0 287422 ELANCO ANIMAL HEALTH INC COM 28414H103 24 803 SH DFND 287 803 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2234 75846 SH DFND 483 3958 0 71888 ELANCO ANIMAL HEALTH INC COM 28414H103 11212 380730 SH DFND 181130 0 199600 ELASTIC N V ORD SHS N14506104 211 1900 SH DFND 10 1900 0 0 ELASTIC N V ORD SHS N14506104 153370 1379227 SH DFND 33 1378464 0 763 ELASTIC N V ORD SHS N14506104 312 2807 SH DFND 462 0 0 2807 ELASTIC N V ORD SHS N14506104 412 3704 SH DFND 0 0 3704 ELBIT SYS LTD ORD M3760D101 74 516 SH DFND 10 516 0 0 ELBIT SYS LTD ORD M3760D101 423 2957 SH DFND 33 0 0 2957 ELBIT SYS LTD ORD M3760D101 876 6128 SH DFND 287 6128 0 0 ELDORADO GOLD CORP NEW COM 284902509 104 9676 SH DFND 462 0 0 9676 ELDORADO GOLD CORP NEW COM 284902509 157 14522 SH DFND 1716 0 12806 ELECTROCORE INC COM 28531P103 6 2900 SH DFND 10 2900 0 0 ELECTROMED INC COM 285409108 4 402 SH DFND 10 402 0 0 ELECTROMED INC COM 285409108 48 4527 SH DFND 33 0 0 4527 ELECTROMED INC COM 285409108 1 55 SH DFND 0 0 55 ELECTRONIC ARTS INC COM 285512109 16 115 SH DFND 1 115 0 0 ELECTRONIC ARTS INC COM 285512109 80 593 SH OTR 1 0 0 593 ELECTRONIC ARTS INC COM 285512109 80613 595499 SH DFND 6 365602 0 229897 ELECTRONIC ARTS INC COM 285512109 27988 206754 SH DFND 10 202679 0 4075 ELECTRONIC ARTS INC COM 285512109 67 497 SH DFND 20 497 0 0 ELECTRONIC ARTS INC COM 285512109 56514 417481 SH DFND 33 82196 0 335285 ELECTRONIC ARTS INC COM 285512109 9172 67757 SH DFND 287 67757 0 0 ELECTRONIC ARTS INC COM 285512109 58 430 SH DFND 402 430 0 0 ELECTRONIC ARTS INC COM 285512109 335 2474 SH DFND 422 0 0 2474 ELECTRONIC ARTS INC COM 285512109 19 144 SH DFND 482 144 0 0 ELECTRONIC ARTS INC COM 285512109 22661 167402 SH DFND 483 9709 0 157693 ELECTRONIC ARTS INC COM 285512109 9615 71029 SH DFND 71029 0 0 ELECTRONIC ARTS INC COM 285512109 5767 42601 SH OTR 0 9018 33583 ELEMENT SOLUTIONS INC COM 28618M106 102 5556 SH DFND 10 5556 0 0 ELEMENT SOLUTIONS INC COM 28618M106 46 2517 SH DFND 33 0 0 2517 ELEMENT SOLUTIONS INC COM 28618M106 39 2122 SH DFND 287 2122 0 0 ELEMENT SOLUTIONS INC COM 28618M106 226 12334 SH DFND 462 0 0 12334 ELEVATE CREDIT INC COM 28621V101 584 200000 SH DFND 10 200000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 615 38422 SH DFND 10 38422 0 0 ELLINGTON FINANCIAL INC COM 28852N109 423 26433 SH DFND 33 0 0 26433 ELLINGTON FINANCIAL INC COM 28852N109 81 5081 SH DFND 462 0 0 5081 ELLINGTON FINANCIAL INC COM 28852N109 4 256 SH DFND 0 0 256 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 72 5859 SH DFND 33 0 0 5859 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 57 17305 SH DFND 33 0 0 17305 EMBRAER S.A. SPONSORED ADS 29082A107 2363 236064 SH DFND 33 236064 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3109 310577 SH DFND 0 0 310577 EMCOR GROUP INC COM 29084Q100 434 3870 SH DFND 1 3870 0 0 EMCOR GROUP INC COM 29084Q100 170 1518 SH DFND 2 0 0 1518 EMCOR GROUP INC COM 29084Q100 23 204 SH DFND 10 204 0 0 EMCOR GROUP INC COM 29084Q100 6834 60927 SH DFND 33 26674 0 34253 EMCOR GROUP INC COM 29084Q100 41 369 SH DFND 287 369 0 0 EMCOR GROUP INC COM 29084Q100 306 2726 SH DFND 462 0 0 2726 EMCOR GROUP INC COM 29084Q100 1 12 SH DFND 0 0 12 EMERALD HOLDING INC COM 29103W104 87 15730 SH DFND 33 0 0 15730 EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 2224 SH DFND 1 2224 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3514 37825 SH DFND 6 37825 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5148 55406 SH DFND 10 55406 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2642 28433 SH DFND 33 0 0 28433 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 303 SH DFND 287 303 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 225 2426 SH DFND 462 0 0 2426 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5945 63987 SH DFND 63987 0 0 EMERSON ELEC CO COM 291011104 3707 41092 SH DFND 1 29466 0 11626 EMERSON ELEC CO COM 291011104 1679 18614 SH OTR 1 1414 0 17200 EMERSON ELEC CO COM 291011104 65923 730687 SH DFND 6 535212 0 195475 EMERSON ELEC CO COM 291011104 24690 273667 SH DFND 10 261577 0 12090 EMERSON ELEC CO COM 291011104 101 1120 SH DFND 19 1120 0 0 EMERSON ELEC CO COM 291011104 11 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 514 5700 SH OTR 20 4900 0 800 EMERSON ELEC CO COM 291011104 217 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1804 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 7599 84225 SH DFND 23 70025 0 14200 EMERSON ELEC CO COM 291011104 5634 62442 SH OTR 23 12300 0 50142 EMERSON ELEC CO COM 291011104 2940 32585 SH DFND 28 0 0 32585 EMERSON ELEC CO COM 291011104 76527 848224 SH DFND 33 393063 0 455161 EMERSON ELEC CO COM 291011104 1659 18392 SH DFND 287 18392 0 0 EMERSON ELEC CO COM 291011104 2019 22378 SH DFND 482 22378 0 0 EMERSON ELEC CO COM 291011104 33746 374041 SH DFND 483 9513 0 364528 EMERSON ELEC CO COM 291011104 2920 32369 SH DFND 32369 0 0 EMPIRE ST RLTY TR INC CL A 292104106 218 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 37941 3408905 SH DFND 6 0 0 3408905 EMPIRE ST RLTY TR INC CL A 292104106 11 972 SH DFND 10 972 0 0 EMPIRE ST RLTY TR INC CL A 292104106 73163 6573467 SH DFND 11 1882734 0 4690733 EMPIRE ST RLTY TR INC CL A 292104106 38 3454 SH DFND 33 1788 0 1666 EMPIRE ST RLTY TR INC CL A 292104106 84 7513 SH DFND 462 0 0 7513 EMPIRE ST RLTY TR INC CL A 292104106 4733 425246 SH DFND 483 0 0 425246 EMPLOYERS HOLDINGS INC COM 292218104 323 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2319 53855 SH DFND 33 35411 0 18444 EMPLOYERS HOLDINGS INC COM 292218104 105 2436 SH DFND 462 0 0 2436 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2901 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 63 125000 SH Call DFND 2 125000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3125 482240 SH DFND 11 482240 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1973 40000 SH DFND 6 40000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 125 SH DFND 10 125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1961 39769 SH DFND 33 27572 0 12197 ENANTA PHARMACEUTICALS INC COM 29251M106 13 258 SH DFND 287 258 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 98 1985 SH DFND 462 0 0 1985 ENANTA PHARMACEUTICALS INC COM 29251M106 10 200 SH DFND 0 0 200 ENBRIDGE INC COM 29250N105 475 13052 SH DFND 1 3718 0 9334 ENBRIDGE INC COM 29250N105 4861 133551 SH DFND 2 133551 0 0 ENBRIDGE INC COM 29250N105 317399 8719744 SH DFND 6 7222391 0 1497353 ENBRIDGE INC COM 29250N105 3588 98571 SH DFND 10 98571 0 0 ENBRIDGE INC COM 29250N105 91981 2526955 SH DFND 11 1828690 0 698265 ENBRIDGE INC COM 29250N105 506 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 409 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 210 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 93644 2572646 SH DFND 33 9287 0 2563359 ENBRIDGE INC COM 29250N105 419 11513 SH DFND 287 11513 0 0 ENBRIDGE INC COM 29250N105 46 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 33097 909268 SH DFND 483 7355 0 901913 ENBRIDGE INC COM 29250N105 7283 200069 SH DFND 187950 0 12119 ENCOMPASS HEALTH CORP COM 29261A100 1326 16192 SH DFND 10 16192 0 0 ENCOMPASS HEALTH CORP COM 29261A100 93 1135 SH DFND 33 0 0 1135 ENCOMPASS HEALTH CORP COM 29261A100 313 3822 SH DFND 287 3822 0 0 ENCOMPASS HEALTH CORP COM 29261A100 304 3707 SH DFND 462 0 0 3707 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3415 3000000 PRN DFND 3000000 0 0 ENCORE CAP GROUP INC COM 292554102 804 19987 SH DFND 33 0 0 19987 ENCORE CAP GROUP INC COM 292554102 19 468 SH DFND 287 468 0 0 ENCORE CAP GROUP INC COM 292554102 57 1424 SH DFND 462 0 0 1424 ENCORE CAP GROUP INC COM 292554102 2096 52100 SH DFND 52100 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3504 3228000 PRN DFND 3228000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1307 1063000 PRN DFND 1063000 0 0 ENCORE WIRE CORP COM 292562105 842 12540 SH DFND 33 0 0 12540 ENCORE WIRE CORP COM 292562105 21 306 SH DFND 287 306 0 0 ENCORE WIRE CORP COM 292562105 137 2040 SH DFND 462 0 0 2040 ENCORE WIRE CORP COM 292562105 298 4432 SH DFND 0 0 4432 ENDAVA PLC ADS 29260V105 731 8626 SH DFND 0 0 8626 ENDEAVOUR SILVER CORP COM 29258Y103 14 2900 SH DFND 2 2900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1015 204622 SH DFND 10 0 0 204622 ENDEAVOUR SILVER CORP COM 29258Y103 50 10083 SH DFND 462 0 0 10083 ENDEAVOUR SILVER CORP COM 29258Y103 7 1444 SH DFND 1444 0 0 ENDO INTL PLC SHS G30401106 438 59158 SH DFND 10 59158 0 0 ENDO INTL PLC SHS G30401106 1075 145137 SH DFND 33 0 0 145137 ENDO INTL PLC SHS G30401106 25 3407 SH DFND 287 3407 0 0 ENDO INTL PLC SHS G30401106 90 12147 SH DFND 462 0 0 12147 ENDO INTL PLC SHS G30401106 72 9675 SH DFND 0 0 9675 ENEL AMERICAS S A SPONSORED ADR 29274F104 749 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 2781 327953 SH DFND 33 315297 0 12656 ENEL CHILE S.A. SPONSORED ADR 29278D105 1568 400000 SH DFND 6 0 0 400000 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1164 SH DFND 33 0 0 1164 ENEL CHILE S.A. SPONSORED ADR 29278D105 100 25575 SH DFND 0 0 25575 ENERGIZER HLDGS INC NEW COM 29272W109 45 950 SH DFND 1 0 0 950 ENERGIZER HLDGS INC NEW COM 29272W109 154 3239 SH DFND 10 3239 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 37 781 SH DFND 33 0 0 781 ENERGIZER HLDGS INC NEW COM 29272W109 47 991 SH DFND 287 991 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 146 3076 SH DFND 462 0 0 3076 ENERGIZER HLDGS INC NEW COM 29272W109 7929 167058 SH DFND 165790 0 1268 ENERGOUS CORP COM 29272C103 123 30252 SH DFND 0 0 30252 ENERGY FUELS INC COM NEW 292671708 87 15400 SH DFND 2 15400 0 0 ENERGY FUELS INC COM NEW 292671708 473 83319 SH DFND 33 0 0 83319 ENERGY RECOVERY INC COM 29270J100 278 15142 SH DFND 10 15142 0 0 ENERGY RECOVERY INC COM 29270J100 472 25721 SH DFND 33 0 0 25721 ENERGY RECOVERY INC COM 29270J100 543 29589 SH DFND 0 0 29589 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28292 3683826 SH DFND 11 3626604 0 57222 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107517 13999608 SH DFND 33 13999608 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27742 3612278 SH DFND 0 0 3612278 ENERPAC TOOL GROUP CORP CL A COM 292765104 25 973 SH DFND 10 973 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 989 37849 SH DFND 33 0 0 37849 ENERPAC TOOL GROUP CORP CL A COM 292765104 23 869 SH DFND 287 869 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 92 3516 SH DFND 462 0 0 3516 ENERPAC TOOL GROUP CORP CL A COM 292765104 1557 59614 SH DFND 59614 0 0 ENERPLUS CORP COM 292766102 94 18690 SH DFND 462 0 0 18690 ENERPLUS CORP COM 292766102 4 898 SH DFND 799 0 99 ENERSYS COM 29275Y102 1842 20288 SH DFND 6 20288 0 0 ENERSYS COM 29275Y102 1940 21361 SH DFND 10 21361 0 0 ENERSYS COM 29275Y102 2432 26789 SH DFND 33 0 0 26789 ENERSYS COM 29275Y102 25 280 SH DFND 287 280 0 0 ENERSYS COM 29275Y102 191 2107 SH DFND 462 0 0 2107 ENETI INC COM Y2294C107 89 4248 SH DFND 33 0 0 4248 ENETI INC COM Y2294C107 188 8957 SH DFND 0 0 8957 ENI S P A SPONSORED ADR 26874R108 11 427 SH DFND 2 0 0 427 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1060 246974 SH DFND 10 246974 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12061 2811424 SH DFND 33 2811424 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 241 56061 SH DFND 0 0 56061 ENNIS INC COM 293389102 351 16417 SH DFND 33 0 0 16417 ENNIS INC COM 293389102 1227 57455 SH DFND 0 0 57455 ENOCHIAN BIOSCIENCES INC COM 29350E104 31 8782 SH DFND 33 0 0 8782 ENOVA INTL INC COM 29357K103 2529 71279 SH DFND 33 49096 0 22183 ENOVA INTL INC COM 29357K103 19 536 SH DFND 287 536 0 0 ENPHASE ENERGY INC COM 29355A107 2024 12481 SH DFND 1 10888 0 1593 ENPHASE ENERGY INC COM 29355A107 45 280 SH OTR 1 155 0 125 ENPHASE ENERGY INC COM 29355A107 10881 67103 SH DFND 6 57134 0 9969 ENPHASE ENERGY INC COM 29355A107 4666 28774 SH DFND 10 26971 0 1803 ENPHASE ENERGY INC COM 29355A107 23 140 SH DFND 19 140 0 0 ENPHASE ENERGY INC COM 29355A107 569 3507 SH DFND 20 3288 0 219 ENPHASE ENERGY INC COM 29355A107 35 218 SH OTR 20 218 0 0 ENPHASE ENERGY INC COM 29355A107 79 487 SH DFND 21 487 0 0 ENPHASE ENERGY INC COM 29355A107 22 138 SH OTR 21 0 0 138 ENPHASE ENERGY INC COM 29355A107 775 4780 SH DFND 23 4500 0 280 ENPHASE ENERGY INC COM 29355A107 150 924 SH OTR 23 312 0 612 ENPHASE ENERGY INC COM 29355A107 175982 1085236 SH DFND 33 934094 0 151142 ENPHASE ENERGY INC COM 29355A107 28 170 SH DFND 287 170 0 0 ENPHASE ENERGY INC COM 29355A107 5022 30968 SH DFND 483 1809 0 29159 ENPHASE ENERGY INC COM 29355A107 3775 23281 SH DFND 440 0 22841 ENPRO INDS INC COM 29355X107 113 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 1112 13041 SH DFND 33 0 0 13041 ENPRO INDS INC COM 29355X107 26 305 SH DFND 287 305 0 0 ENPRO INDS INC COM 29355X107 91 1062 SH DFND 462 0 0 1062 ENSIGN GROUP INC COM 29358P101 213 2267 SH DFND 10 2267 0 0 ENSIGN GROUP INC COM 29358P101 3056 32570 SH DFND 33 0 0 32570 ENSIGN GROUP INC COM 29358P101 71 758 SH DFND 287 758 0 0 ENSIGN GROUP INC COM 29358P101 267 2847 SH DFND 462 0 0 2847 ENSIGN GROUP INC COM 29358P101 20 211 SH DFND 0 0 211 ENSTAR GROUP LIMITED SHS G3075P101 1870 7580 SH DFND 33 0 0 7580 ENSTAR GROUP LIMITED SHS G3075P101 151 614 SH DFND 462 0 0 614 ENSTAR GROUP LIMITED SHS G3075P101 6 25 SH DFND 25 0 0 ENTEGRIS INC COM 29362U104 223 1998 SH DFND 2 0 0 1998 ENTEGRIS INC COM 29362U104 4070 36400 SH DFND 6 36400 0 0 ENTEGRIS INC COM 29362U104 6896 61680 SH DFND 10 61680 0 0 ENTEGRIS INC COM 29362U104 28119 251508 SH DFND 33 249958 0 1550 ENTEGRIS INC COM 29362U104 360 3224 SH DFND 287 3224 0 0 ENTEGRIS INC COM 29362U104 6 50 SH DFND 402 50 0 0 ENTEGRIS INC COM 29362U104 689 6165 SH DFND 462 0 0 6165 ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 401 76318 SH DFND 33 0 0 76318 ENTERCOM COMMUNICATIONS CORP CL A 293639100 338 64330 SH DFND 0 0 64330 ENTERGY CORP NEW COM 29364G103 90 905 SH DFND 1 505 0 400 ENTERGY CORP NEW COM 29364G103 191 1925 SH OTR 1 0 0 1925 ENTERGY CORP NEW COM 29364G103 1829 18383 SH DFND 6 16976 0 1407 ENTERGY CORP NEW COM 29364G103 4715 47402 SH DFND 10 42267 0 5135 ENTERGY CORP NEW COM 29364G103 23 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 423 4250 SH DFND 23 4250 0 0 ENTERGY CORP NEW COM 29364G103 1685 16940 SH OTR 23 5200 0 11740 ENTERGY CORP NEW COM 29364G103 35552 357417 SH DFND 33 148159 0 209258 ENTERGY CORP NEW COM 29364G103 743 7466 SH DFND 287 7466 0 0 ENTERGY CORP NEW COM 29364G103 7459 74990 SH DFND 483 2050 0 72940 ENTERGY CORP NEW COM 29364G103 188 1889 SH DFND 0 0 1889 ENTERPRISE BANCORP INC MASS COM 293668109 168 5155 SH DFND 33 0 0 5155 ENTERPRISE FINL SVCS CORP COM 293712105 44 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 762 15419 SH DFND 33 0 0 15419 ENTERPRISE PRODS PARTNERS L COM 293792107 1164 52839 SH DFND 2 0 0 52839 ENTERPRISE PRODS PARTNERS L COM 293792107 117300 5326984 SH DFND 11 3213818 0 2113166 ENTERPRISE PRODS PARTNERS L COM 293792107 94869 4308319 SH DFND 33 4308319 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24254 1101449 SH DFND 0 0 1101449 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 154 38176 SH DFND 33 0 0 38176 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH DFND 0 0 600 ENVELA CORP COM 29402E102 25 5002 SH DFND 33 0 0 5002 ENVESTNET INC COM 29404K106 94 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 7785 107778 SH DFND 10 107778 0 0 ENVESTNET INC COM 29404K106 2416 33452 SH DFND 33 0 0 33452 ENVESTNET INC COM 29404K106 221 3064 SH DFND 462 0 0 3064 ENVISTA HOLDINGS CORPORATION COM 29415F104 1298 31820 SH DFND 10 31820 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 75 1845 SH DFND 33 0 0 1845 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 182 SH DFND 287 182 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 278 6817 SH DFND 462 0 0 6817 ENVIVA PARTNERS LP COM UNIT 29414J107 313 6475 SH DFND 0 0 6475 ENZO BIOCHEM INC COM 294100102 99 28840 SH DFND 33 0 0 28840 EOG RES INC COM 26875P101 1813 24997 SH DFND 1 9256 0 15741 EOG RES INC COM 26875P101 1101 15175 SH OTR 1 130 0 15045 EOG RES INC COM 26875P101 47 650 SH DFND 2 0 0 650 EOG RES INC COM 26875P101 7342 101224 SH DFND 6 47817 0 53407 EOG RES INC COM 26875P101 10869 149860 SH DFND 10 113618 0 36242 EOG RES INC COM 26875P101 31366 432458 SH DFND 11 0 0 432458 EOG RES INC COM 26875P101 19 264 SH DFND 20 264 0 0 EOG RES INC COM 26875P101 66 910 SH DFND 21 910 0 0 EOG RES INC COM 26875P101 1071 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1170 16135 SH DFND 23 15135 0 1000 EOG RES INC COM 26875P101 753 10385 SH OTR 23 6305 0 4080 EOG RES INC COM 26875P101 113587 1566072 SH DFND 33 689361 0 876711 EOG RES INC COM 26875P101 348 4804 SH DFND 287 4804 0 0 EOG RES INC COM 26875P101 15716 216676 SH DFND 483 23637 0 193039 EOG RES INC COM 26875P101 523 7215 SH DFND 7215 0 0 EPAM SYS INC COM 29414B104 137 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 104 263 SH DFND 2 0 0 263 EPAM SYS INC COM 29414B104 6034 15212 SH DFND 6 15212 0 0 EPAM SYS INC COM 29414B104 28925 72915 SH DFND 10 72915 0 0 EPAM SYS INC COM 29414B104 17722 44674 SH DFND 33 8681 0 35993 EPAM SYS INC COM 29414B104 688 1734 SH DFND 287 1734 0 0 EPAM SYS INC COM 29414B104 259 652 SH DFND 422 0 0 652 EPAM SYS INC COM 29414B104 4363 10999 SH DFND 483 592 0 10407 EPAM SYS INC COM 29414B104 115 289 SH DFND 289 0 0 EPIZYME INC COM 29428V104 19 2196 SH DFND 10 2196 0 0 EPIZYME INC COM 29428V104 498 57145 SH DFND 33 0 0 57145 EPIZYME INC COM 29428V104 39 4445 SH DFND 462 0 0 4445 EPIZYME INC COM 29428V104 2172 249424 SH DFND 0 0 249424 EPLUS INC COM 294268107 52 518 SH DFND 10 518 0 0 EPLUS INC COM 294268107 849 8517 SH DFND 33 0 0 8517 EPLUS INC COM 294268107 90 908 SH DFND 462 0 0 908 EPLUS INC COM 294268107 0 2 SH DFND 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 25 526 SH DFND 10 526 0 0 EPR PPTYS COM SH BEN INT 26884U109 43137 925896 SH DFND 11 264927 0 660969 EPR PPTYS COM SH BEN INT 26884U109 40 856 SH DFND 33 0 0 856 EPR PPTYS COM SH BEN INT 26884U109 23 487 SH DFND 287 487 0 0 EPR PPTYS COM SH BEN INT 26884U109 168 3609 SH DFND 462 0 0 3609 EPR PPTYS COM SH BEN INT 26884U109 3413 73264 SH DFND 483 0 0 73264 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4955 500000 SH DFND 2 500000 0 0 EQT CORP COM 26884L109 88 4737 SH DFND 10 4737 0 0 EQT CORP COM 26884L109 27 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 59 3196 SH DFND 33 0 0 3196 EQT CORP COM 26884L109 88 4746 SH DFND 287 4746 0 0 EQT CORP COM 26884L109 269 14459 SH DFND 462 0 0 14459 EQUIFAX INC COM 294429105 4551 25125 SH DFND 1 22445 0 2680 EQUIFAX INC COM 294429105 171 946 SH OTR 1 829 0 117 EQUIFAX INC COM 294429105 2018 11139 SH DFND 6 10242 0 897 EQUIFAX INC COM 294429105 24560 135594 SH DFND 10 133836 0 1758 EQUIFAX INC COM 294429105 23 127 SH DFND 19 127 0 0 EQUIFAX INC COM 294429105 1097 6057 SH DFND 20 4063 0 1994 EQUIFAX INC COM 294429105 349 1928 SH OTR 20 1928 0 0 EQUIFAX INC COM 294429105 80 444 SH DFND 21 444 0 0 EQUIFAX INC COM 294429105 32 178 SH OTR 21 0 0 178 EQUIFAX INC COM 294429105 1159 6401 SH DFND 23 6151 0 250 EQUIFAX INC COM 294429105 1784 9847 SH OTR 23 355 0 9492 EQUIFAX INC COM 294429105 23328 128790 SH DFND 33 129 0 128661 EQUIFAX INC COM 294429105 84 462 SH DFND 287 462 0 0 EQUIFAX INC COM 294429105 5881 32468 SH DFND 483 1292 0 31176 EQUILLIUM INC COM 29446K106 2503 350000 SH DFND 6 350000 0 0 EQUINIX INC COM 29444U700 4113 6052 SH DFND 1 5205 0 847 EQUINIX INC COM 29444U700 65 95 SH OTR 1 95 0 0 EQUINIX INC COM 29444U700 37 54 SH DFND 2 0 0 54 EQUINIX INC COM 29444U700 75080 110479 SH DFND 6 94461 0 16018 EQUINIX INC COM 29444U700 41119 60506 SH DFND 10 57957 0 2549 EQUINIX INC COM 29444U700 130494 192019 SH DFND 11 55029 0 136990 EQUINIX INC COM 29444U700 544 801 SH DFND 20 761 0 40 EQUINIX INC COM 29444U700 129 190 SH DFND 21 190 0 0 EQUINIX INC COM 29444U700 158 232 SH OTR 21 0 0 232 EQUINIX INC COM 29444U700 196 289 SH DFND 23 289 0 0 EQUINIX INC COM 29444U700 243 357 SH OTR 23 89 0 268 EQUINIX INC COM 29444U700 51868 76323 SH DFND 33 22550 0 53773 EQUINIX INC COM 29444U700 13310 19586 SH DFND 287 19586 0 0 EQUINIX INC COM 29444U700 25 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 33569 49396 SH DFND 483 1514 0 47882 EQUINIX INC COM 29444U700 720 1059 SH DFND 1059 0 0 EQUINIX INC COM 29444U700 465 684 SH OTR 0 0 684 EQUINOX GOLD CORP COM 29446Y502 1654 206985 SH DFND 10 0 0 206985 EQUINOX GOLD CORP COM 29446Y502 83 10443 SH DFND 462 0 0 10443 EQUINOX GOLD CORP COM 29446Y502 727 91019 SH DFND 0 0 91019 EQUITABLE HLDGS INC COM 29452E101 1116 34205 SH DFND 6 34205 0 0 EQUITABLE HLDGS INC COM 29452E101 566 17361 SH DFND 10 17361 0 0 EQUITABLE HLDGS INC COM 29452E101 35373 1084404 SH DFND 33 682090 0 402314 EQUITABLE HLDGS INC COM 29452E101 2596 79588 SH DFND 287 79588 0 0 EQUITABLE HLDGS INC COM 29452E101 3723 114126 SH DFND 483 3889 0 110237 EQUITABLE HLDGS INC COM 29452E101 45 1385 SH DFND 0 0 1385 EQUITRANS MIDSTREAM CORP COM 294600101 1 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 599 73361 SH DFND 10 73361 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 39 4735 SH DFND 33 0 0 4735 EQUITRANS MIDSTREAM CORP COM 294600101 22 2735 SH DFND 287 2735 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 151 18488 SH DFND 462 0 0 18488 EQUITRANS MIDSTREAM CORP COM 294600101 229 28007 SH DFND 28007 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 249 9091 SH DFND 33 0 0 9091 EQUITY COMWLTH COM SH BEN INT 294628102 372 13375 SH DFND 10 13375 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1523 54793 SH DFND 33 53439 0 1354 EQUITY COMWLTH COM SH BEN INT 294628102 299 10749 SH DFND 287 10749 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 189 6799 SH DFND 462 0 0 6799 EQUITY COMWLTH COM SH BEN INT 294628102 940 33821 SH DFND 483 0 0 33821 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1005 15796 SH DFND 6 15796 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 842 13230 SH DFND 10 13230 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4293 67461 SH DFND 33 0 0 67461 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155 2437 SH DFND 287 2437 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5360 84223 SH DFND 483 1622 0 82601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1653 25975 SH DFND 413 0 25562 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 845 SH DFND 1 750 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 2392 33388 SH DFND 6 30982 0 2406 EQUITY RESIDENTIAL SH BEN INT 29476L107 3424 47800 SH DFND 10 41618 0 6182 EQUITY RESIDENTIAL SH BEN INT 29476L107 182804 2552057 SH DFND 11 502345 0 2049712 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27880 389219 SH DFND 33 0 0 389219 EQUITY RESIDENTIAL SH BEN INT 29476L107 5799 80957 SH DFND 287 80957 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24904 347674 SH DFND 483 3811 0 343863 EQUITY RESIDENTIAL SH BEN INT 29476L107 470 6557 SH DFND 6557 0 0 ERICSSON ADR B SEK 10 294821608 709 53776 SH DFND 10 53776 0 0 ERICSSON ADR B SEK 10 294821608 906 68693 SH DFND 0 0 68693 ERIE INDTY CO CL A 29530P102 438 1983 SH DFND 6 1983 0 0 ERIE INDTY CO CL A 29530P102 116 527 SH DFND 10 527 0 0 ERIE INDTY CO CL A 29530P102 7162 32422 SH DFND 33 0 0 32422 ERIE INDTY CO CL A 29530P102 1458 6598 SH DFND 287 6598 0 0 ERIE INDTY CO CL A 29530P102 48 216 SH DFND 422 0 0 216 ERIE INDTY CO CL A 29530P102 1588 7189 SH DFND 483 276 0 6913 ERIE INDTY CO CL A 29530P102 473 2141 SH DFND 1941 0 200 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 188 103950 SH DFND 33 0 0 103950 ESCALADE INC COM 296056104 140 6683 SH DFND 33 0 0 6683 ESCO TECHNOLOGIES INC COM 296315104 117 1072 SH DFND 10 1072 0 0 ESCO TECHNOLOGIES INC COM 296315104 1756 16123 SH DFND 33 0 0 16123 ESCO TECHNOLOGIES INC COM 296315104 42 385 SH DFND 287 385 0 0 ESCO TECHNOLOGIES INC COM 296315104 126 1157 SH DFND 462 0 0 1157 ESCO TECHNOLOGIES INC COM 296315104 74 682 SH DFND 0 0 682 ESPERION THERAPEUTICS INC NE COM 29664W105 48 1699 SH DFND 10 1699 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 465 16575 SH DFND 33 0 0 16575 ESPERION THERAPEUTICS INC NE COM 29664W105 73 2615 SH DFND 462 0 0 2615 ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH DFND 10 47 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 100 4366 SH DFND 33 0 0 4366 ESSA BANCORP INC COM 29667D104 109 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 93 5825 SH DFND 33 0 0 5825 ESSA BANCORP INC COM 29667D104 0 18 SH DFND 0 0 18 ESSENT GROUP LTD COM G3198U102 2712 57100 SH DFND 10 57100 0 0 ESSENT GROUP LTD COM G3198U102 7690 161925 SH DFND 33 92437 0 69488 ESSENT GROUP LTD COM G3198U102 36 761 SH DFND 287 761 0 0 ESSENT GROUP LTD COM G3198U102 256 5397 SH DFND 462 0 0 5397 ESSENT GROUP LTD COM G3198U102 6 117 SH DFND 0 0 117 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5502 240977 SH DFND 10 240977 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87009 3811155 SH DFND 11 1107515 0 2703640 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1496 65515 SH DFND 33 0 0 65515 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109 4758 SH DFND 462 0 0 4758 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6349 278096 SH DFND 483 0 0 278096 ESSENTIAL UTILS INC COM 29670G102 3987 89096 SH DFND 6 89096 0 0 ESSENTIAL UTILS INC COM 29670G102 1916 42809 SH DFND 10 42809 0 0 ESSENTIAL UTILS INC COM 29670G102 6965 155652 SH DFND 33 0 0 155652 ESSENTIAL UTILS INC COM 29670G102 2169 48473 SH DFND 287 48473 0 0 ESSENTIAL UTILS INC COM 29670G102 5413 120972 SH DFND 483 2366 0 118606 ESSENTIAL UTILS INC COM 29670G102 430 9620 SH DFND 9620 0 0 ESSEX PPTY TR INC COM 297178105 1605 5903 SH DFND 6 5412 0 491 ESSEX PPTY TR INC COM 297178105 2321 8537 SH DFND 10 7358 0 1179 ESSEX PPTY TR INC COM 297178105 24785 91174 SH DFND 11 70773 0 20401 ESSEX PPTY TR INC COM 297178105 17556 64583 SH DFND 33 0 0 64583 ESSEX PPTY TR INC COM 297178105 536 1972 SH DFND 287 1972 0 0 ESSEX PPTY TR INC COM 297178105 9801 36053 SH DFND 483 671 0 35382 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 181 3300 SH DFND 2 0 0 3300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 100 SH DFND 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 184 5238 SH DFND 0 0 5238 ETF SER SOLUTIONS US GLB JETS 26922A842 432 16050 SH DFND 0 0 16050 ETFIS SER TR I INFRAC ACT MLP 26923G772 6 260 SH DFND 0 0 260 ETHAN ALLEN INTERIORS INC COM 297602104 400 14498 SH DFND 33 0 0 14498 ETHAN ALLEN INTERIORS INC COM 297602104 9 315 SH DFND 287 315 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 89 3226 SH DFND 462 0 0 3226 ETHAN ALLEN INTERIORS INC COM 297602104 14 500 SH DFND 0 0 500 ETON PHARMACEUTICALS INC COM 29772L108 8 1113 SH DFND 10 1113 0 0 ETON PHARMACEUTICALS INC COM 29772L108 79 10759 SH DFND 33 0 0 10759 ETSY INC COM 29786A106 102 508 SH DFND 2 0 0 508 ETSY INC COM 29786A106 2293 11368 SH DFND 6 9568 0 1800 ETSY INC COM 29786A106 3832 19000 SH DFND 10 17264 0 1736 ETSY INC COM 29786A106 25043 124180 SH DFND 33 9898 0 114282 ETSY INC COM 29786A106 13 62 SH DFND 287 62 0 0 ETSY INC COM 29786A106 6544 32450 SH DFND 483 1373 0 31077 ETSY INC COM 29786A106 8112 40222 SH DFND 25438 0 14784 EURONAV NV SHS B38564108 1242 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1291 141113 SH DFND 33 0 0 141113 EURONAV NV SHS B38564108 4 403 SH DFND 287 403 0 0 EURONAV NV SHS B38564108 68 7486 SH DFND 462 0 0 7486 EURONET WORLDWIDE INC COM 298736109 2 12 SH DFND 2 0 0 12 EURONET WORLDWIDE INC COM 298736109 292 2114 SH DFND 10 2114 0 0 EURONET WORLDWIDE INC COM 298736109 4783 34583 SH DFND 33 34000 0 583 EURONET WORLDWIDE INC COM 298736109 36 258 SH DFND 287 258 0 0 EURONET WORLDWIDE INC COM 298736109 324 2341 SH DFND 462 0 0 2341 EURONET WORLDWIDE INC COM 298736109 1126 8145 SH DFND 483 0 0 8145 EURONET WORLDWIDE INC COM 298736109 4134 29893 SH DFND 15793 0 14100 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 978 858000 PRN Call DFND 483 0 0 858000 EUROPEAN EQUITY FD INC COM 298768102 0 2 SH DFND 2 2 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 7290 750000 SH DFND 6 750000 0 0 EVANS BANCORP INC COM NEW 29911Q208 105 3090 SH DFND 33 0 0 3090 EVELO BIOSCIENCES INC COM 299734103 25 2294 SH DFND 10 2294 0 0 EVELO BIOSCIENCES INC COM 299734103 155 14507 SH DFND 33 0 0 14507 EVENTBRITE INC COM CL A 29975E109 61 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 12 551 SH DFND 20 551 0 0 EVENTBRITE INC COM CL A 29975E109 25521 1151658 SH DFND 33 1110374 0 41284 EVENTBRITE INC COM CL A 29975E109 3139 141644 SH DFND 0 0 141644 EVERBRIDGE INC COM 29978A104 121 1000 SH DFND 10 1000 0 0 EVERBRIDGE INC COM 29978A104 6753 55730 SH DFND 33 55329 0 401 EVERBRIDGE INC COM 29978A104 20 168 SH DFND 287 168 0 0 EVERBRIDGE INC COM 29978A104 191 1574 SH DFND 462 0 0 1574 EVERBRIDGE INC COM 29978A104 1171 9667 SH DFND 9167 0 500 EVERCORE INC CLASS A 29977A105 215 1634 SH DFND 10 1634 0 0 EVERCORE INC CLASS A 29977A105 15911 120772 SH DFND 33 120313 0 459 EVERCORE INC CLASS A 29977A105 604 4583 SH DFND 287 4583 0 0 EVERCORE INC CLASS A 29977A105 241 1832 SH DFND 462 0 0 1832 EVERCORE INC CLASS A 29977A105 891 6765 SH DFND 483 0 0 6765 EVEREST RE GROUP LTD COM G3223R108 1882 7594 SH DFND 1 7149 0 445 EVEREST RE GROUP LTD COM G3223R108 156 628 SH OTR 1 628 0 0 EVEREST RE GROUP LTD COM G3223R108 905 3651 SH DFND 6 3374 0 277 EVEREST RE GROUP LTD COM G3223R108 19342 78053 SH DFND 10 77123 0 930 EVEREST RE GROUP LTD COM G3223R108 18848 76057 SH DFND 33 0 0 76057 EVEREST RE GROUP LTD COM G3223R108 279 1127 SH DFND 287 1127 0 0 EVEREST RE GROUP LTD COM G3223R108 90 364 SH DFND 422 0 0 364 EVEREST RE GROUP LTD COM G3223R108 2446 9872 SH DFND 483 361 0 9511 EVERGY INC COM 30034W106 441 7405 SH DFND 1 7274 0 131 EVERGY INC COM 30034W106 11 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1171 19671 SH DFND 6 17936 0 1735 EVERGY INC COM 30034W106 1680 28216 SH DFND 10 25109 0 3107 EVERGY INC COM 30034W106 298 5000 SH DFND 19 5000 0 0 EVERGY INC COM 30034W106 359 6030 SH DFND 20 2505 0 3525 EVERGY INC COM 30034W106 4 61 SH OTR 20 61 0 0 EVERGY INC COM 30034W106 131 2200 SH DFND 23 2000 0 200 EVERGY INC COM 30034W106 2 41 SH OTR 23 0 0 41 EVERGY INC COM 30034W106 19582 328948 SH DFND 33 13512 0 315436 EVERGY INC COM 30034W106 378 6358 SH DFND 287 6358 0 0 EVERGY INC COM 30034W106 2131 35799 SH DFND 483 2428 0 33371 EVERGY INC COM 30034W106 1134 19045 SH DFND 19045 0 0 EVERI HLDGS INC COM 30034T103 16 1148 SH DFND 10 1148 0 0 EVERI HLDGS INC COM 30034T103 706 50053 SH DFND 33 0 0 50053 EVERI HLDGS INC COM 30034T103 83 5869 SH DFND 462 0 0 5869 EVERI HLDGS INC COM 30034T103 470 33301 SH DFND 0 0 33301 EVERQUOTE INC COM CL A 30041R108 23 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 326 8982 SH DFND 33 0 0 8982 EVERQUOTE INC COM CL A 30041R108 60 1640 SH DFND 0 0 1640 EVERSOURCE ENERGY COM 30040W108 51338 592886 SH DFND 6 28539 0 564347 EVERSOURCE ENERGY COM 30040W108 7826 90382 SH DFND 10 82639 0 7743 EVERSOURCE ENERGY COM 30040W108 457706 5285901 SH DFND 11 2889722 0 2396179 EVERSOURCE ENERGY COM 30040W108 145 1675 SH DFND 23 1675 0 0 EVERSOURCE ENERGY COM 30040W108 85 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 41230 476147 SH DFND 33 89517 0 386630 EVERSOURCE ENERGY COM 30040W108 6812 78672 SH DFND 287 78672 0 0 EVERSOURCE ENERGY COM 30040W108 11 125 SH DFND 482 125 0 0 EVERSOURCE ENERGY COM 30040W108 24336 281052 SH DFND 483 5393 0 275659 EVERSOURCE ENERGY COM 30040W108 1 13 SH DFND 13 0 0 EVERTEC INC COM 30040P103 4754 127726 SH DFND 10 127726 0 0 EVERTEC INC COM 30040P103 1412 37935 SH DFND 33 0 0 37935 EVERTEC INC COM 30040P103 33 878 SH DFND 287 878 0 0 EVERTEC INC COM 30040P103 121 3239 SH DFND 462 0 0 3239 EVERTEC INC COM 30040P103 563 15121 SH DFND 0 0 15121 EVI INDS INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 91 3153 SH DFND 33 0 0 3153 EVO PMTS INC CL A COM 26927E104 51 1865 SH DFND 10 1865 0 0 EVO PMTS INC CL A COM 26927E104 1941 70536 SH DFND 33 41750 0 28786 EVO PMTS INC CL A COM 26927E104 61 2217 SH DFND 462 0 0 2217 EVOFEM BIOSCIENCES INC COM 30048L104 5 2622 SH DFND 10 2622 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 87 49894 SH DFND 33 0 0 49894 EVOKE PHARMA INC COM 30049G104 1 490 SH DFND 0 0 490 EVOLENT HEALTH INC CL A 30050B101 249 12325 SH DFND 1 12325 0 0 EVOLENT HEALTH INC CL A 30050B101 9 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 941 46581 SH DFND 33 0 0 46581 EVOLENT HEALTH INC CL A 30050B101 102 5057 SH DFND 462 0 0 5057 EVOLUS INC COM 30052C107 10 804 SH DFND 10 804 0 0 EVOLUS INC COM 30052C107 183 14116 SH DFND 33 0 0 14116 EVOLUTION PETE CORP COM 30049A107 62 18245 SH DFND 33 0 0 18245 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14942 568125 SH DFND 6 568125 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 571 21714 SH DFND 10 21714 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1912 72697 SH DFND 33 0 0 72697 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 148 5620 SH DFND 462 0 0 5620 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 916 34843 SH DFND 34843 0 0 EXACT SCIENCES CORP COM 30063P105 5380 40829 SH DFND 1 35792 0 5037 EXACT SCIENCES CORP COM 30063P105 225 1710 SH OTR 1 1543 0 167 EXACT SCIENCES CORP COM 30063P105 128 973 SH DFND 2 0 0 973 EXACT SCIENCES CORP COM 30063P105 1819 13806 SH DFND 6 13806 0 0 EXACT SCIENCES CORP COM 30063P105 24826 188393 SH DFND 10 183604 0 4789 EXACT SCIENCES CORP COM 30063P105 398 3021 SH DFND 20 2867 0 154 EXACT SCIENCES CORP COM 30063P105 133 1011 SH DFND 21 1011 0 0 EXACT SCIENCES CORP COM 30063P105 115 871 SH OTR 21 0 0 871 EXACT SCIENCES CORP COM 30063P105 132 1005 SH DFND 23 1005 0 0 EXACT SCIENCES CORP COM 30063P105 210 1595 SH OTR 23 320 0 1275 EXACT SCIENCES CORP COM 30063P105 14144 107332 SH DFND 33 0 0 107332 EXACT SCIENCES CORP COM 30063P105 4059 30799 SH DFND 483 1650 0 29149 EXACT SCIENCES CORP COM 30063P105 22457 170415 SH DFND 120011 0 50404 EXACT SCIENCES CORP COM 30063P105 295 2240 SH OTR 0 0 2240 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5573 4075000 PRN DFND 6 600000 0 3475000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11069 8581000 PRN DFND 6 0 0 8581000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 796 617000 PRN DFND 483 0 0 617000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12513 9700000 PRN DFND 3000000 0 6700000 EXAGEN INC COM 30068X103 54 3078 SH DFND 33 0 0 3078 EXCELLON RES INC COM 30069C801 4 1300 SH DFND 2 1300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 146 2299 SH DFND 0 0 2299 EXELIXIS INC COM 30161Q104 54 2395 SH DFND 2 0 0 2395 EXELIXIS INC COM 30161Q104 6950 307669 SH DFND 6 307669 0 0 EXELIXIS INC COM 30161Q104 284 12560 SH DFND 10 12560 0 0 EXELIXIS INC COM 30161Q104 21338 944584 SH DFND 33 941030 0 3554 EXELIXIS INC COM 30161Q104 110 4881 SH DFND 287 4881 0 0 EXELIXIS INC COM 30161Q104 373 16522 SH DFND 462 0 0 16522 EXELIXIS INC COM 30161Q104 969 42875 SH DFND 483 0 0 42875 EXELON CORP COM 30161N101 7 167 SH DFND 1 167 0 0 EXELON CORP COM 30161N101 50 1140 SH OTR 1 0 0 1140 EXELON CORP COM 30161N101 3858 88192 SH DFND 6 82058 0 6134 EXELON CORP COM 30161N101 12911 295171 SH DFND 10 273543 0 21628 EXELON CORP COM 30161N101 2863 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 41 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 61 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 75255 1720498 SH DFND 33 949272 0 771226 EXELON CORP COM 30161N101 1517 34683 SH DFND 287 34683 0 0 EXELON CORP COM 30161N101 42 960 SH DFND 402 960 0 0 EXELON CORP COM 30161N101 17302 395559 SH DFND 483 10625 0 384934 EXELON CORP COM 30161N101 4983 113933 SH DFND 113933 0 0 EXFO INC SUB VTG SHS 302046107 2 500 SH DFND 2 500 0 0 EXFO INC SUB VTG SHS 302046107 44 10300 SH DFND 0 0 10300 EXICURE INC COM 30205M101 6 2823 SH DFND 10 2823 0 0 EXICURE INC COM 30205M101 84 38505 SH DFND 33 0 0 38505 EXLSERVICE HOLDINGS INC COM 302081104 133 1480 SH DFND 10 1480 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1880 20850 SH DFND 33 0 0 20850 EXLSERVICE HOLDINGS INC COM 302081104 44 491 SH DFND 287 491 0 0 EXLSERVICE HOLDINGS INC COM 302081104 186 2059 SH DFND 462 0 0 2059 EXLSERVICE HOLDINGS INC COM 302081104 3 32 SH DFND 0 0 32 EXONE CO COM 302104104 18 580 SH DFND 10 580 0 0 EXONE CO COM 302104104 284 9060 SH DFND 33 0 0 9060 EXONE CO COM 302104104 421 13417 SH DFND 0 0 13417 EXP WORLD HLDGS INC COM 30212W100 268 5891 SH DFND 10 5891 0 0 EXP WORLD HLDGS INC COM 30212W100 1427 31330 SH DFND 33 0 0 31330 EXP WORLD HLDGS INC COM 30212W100 122 2670 SH DFND 462 0 0 2670 EXP WORLD HLDGS INC COM 30212W100 2173 47715 SH DFND 2556 0 45159 EXPEDIA GROUP INC COM NEW 30212P303 86 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 2028 11785 SH DFND 6 10889 0 896 EXPEDIA GROUP INC COM NEW 30212P303 2802 16279 SH DFND 10 14326 0 1953 EXPEDIA GROUP INC COM NEW 30212P303 260 1510 SH DFND 23 1010 0 500 EXPEDIA GROUP INC COM NEW 30212P303 22187 128907 SH DFND 33 0 0 128907 EXPEDIA GROUP INC COM NEW 30212P303 340 1975 SH DFND 287 1975 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5334 30989 SH DFND 483 1508 0 29481 EXPEDIA GROUP INC COM NEW 30212P303 5196 30188 SH DFND 30188 0 0 EXPEDITORS INTL WASH INC COM 302130109 6268 58206 SH DFND 6 14008 0 44198 EXPEDITORS INTL WASH INC COM 302130109 24853 230782 SH DFND 10 227031 0 3751 EXPEDITORS INTL WASH INC COM 302130109 538 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 26919 249970 SH DFND 33 8368 0 241602 EXPEDITORS INTL WASH INC COM 302130109 4799 44564 SH DFND 287 44564 0 0 EXPEDITORS INTL WASH INC COM 302130109 304 2819 SH DFND 422 0 0 2819 EXPEDITORS INTL WASH INC COM 302130109 15258 141683 SH DFND 483 7025 0 134658 EXPEDITORS INTL WASH INC COM 302130109 4626 42952 SH DFND 18589 0 24363 EXPONENT INC COM 30214U102 215 2204 SH DFND 10 2204 0 0 EXPONENT INC COM 30214U102 10781 110633 SH DFND 33 78275 0 32358 EXPONENT INC COM 30214U102 254 2605 SH DFND 462 0 0 2605 EXPONENT INC COM 30214U102 1416 14533 SH DFND 0 0 14533 EXPRESS INC COM 30219E103 165 41111 SH DFND 33 0 0 41111 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1289 SH DFND 10 1289 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 2053 SH DFND 33 0 0 2053 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 3096 SH DFND 287 3096 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 161 8171 SH DFND 462 0 0 8171 EXTERRAN CORP COM 30227H106 57 16925 SH DFND 33 0 0 16925 EXTRA SPACE STORAGE INC COM 30225T102 726 5475 SH DFND 1 2475 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 50 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 19063 143816 SH DFND 6 17207 0 126609 EXTRA SPACE STORAGE INC COM 30225T102 2529 19078 SH DFND 10 16256 0 2822 EXTRA SPACE STORAGE INC COM 30225T102 213771 1612759 SH DFND 11 579337 0 1033422 EXTRA SPACE STORAGE INC COM 30225T102 166 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 729 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 785 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 755 5695 SH OTR 23 1130 0 4565 EXTRA SPACE STORAGE INC COM 30225T102 30187 227739 SH DFND 33 68012 0 159727 EXTRA SPACE STORAGE INC COM 30225T102 317 2392 SH DFND 287 2392 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19235 145113 SH DFND 483 1428 0 143685 EXTRA SPACE STORAGE INC COM 30225T102 1215 9167 SH DFND 9167 0 0 EXTREME NETWORKS INC COM 30226D106 48 5505 SH DFND 10 5505 0 0 EXTREME NETWORKS INC COM 30226D106 3514 401575 SH DFND 33 324598 0 76977 EXTREME NETWORKS INC COM 30226D106 16 1820 SH DFND 287 1820 0 0 EXXON MOBIL CORP COM 30231G102 10548 188934 SH DFND 1 155459 0 33475 EXXON MOBIL CORP COM 30231G102 3351 60023 SH OTR 1 4411 0 55612 EXXON MOBIL CORP COM 30231G102 162 2905 SH DFND 2 0 0 2905 EXXON MOBIL CORP COM 30231G102 28807 515982 SH DFND 6 358915 0 157067 EXXON MOBIL CORP COM 30231G102 63483 1137077 SH DFND 10 954994 0 182083 EXXON MOBIL CORP COM 30231G102 24409 437198 SH DFND 11 0 0 437198 EXXON MOBIL CORP COM 30231G102 54 971 SH DFND 19 971 0 0 EXXON MOBIL CORP COM 30231G102 2774 49684 SH DFND 20 26002 0 23682 EXXON MOBIL CORP COM 30231G102 765 13704 SH OTR 20 10897 0 2807 EXXON MOBIL CORP COM 30231G102 1482 26552 SH DFND 21 26552 0 0 EXXON MOBIL CORP COM 30231G102 2780 49798 SH OTR 21 0 0 49798 EXXON MOBIL CORP COM 30231G102 19698 352817 SH DFND 23 328385 0 24432 EXXON MOBIL CORP COM 30231G102 10810 193622 SH OTR 23 29378 0 164244 EXXON MOBIL CORP COM 30231G102 433279 7760681 SH DFND 33 2178542 0 5582139 EXXON MOBIL CORP COM 30231G102 5871 105164 SH DFND 287 105164 0 0 EXXON MOBIL CORP COM 30231G102 48 857 SH DFND 422 0 0 857 EXXON MOBIL CORP COM 30231G102 97 1735 SH DFND 482 1735 0 0 EXXON MOBIL CORP COM 30231G102 80106 1434813 SH DFND 483 66117 0 1368696 EXXON MOBIL CORP COM 30231G102 6943 124365 SH DFND 123743 0 622 EXXON MOBIL CORP COM 30231G102 1351 24195 SH OTR 0 12995 11200 EZCORP INC CL A NON VTG 302301106 156 31364 SH DFND 33 0 0 31364 EZCORP INC NOTE 2.875% 7/0 302301AF3 1415 1544000 PRN DFND 1544000 0 0 F N B CORP COM 302520101 1448 114046 SH DFND 10 114046 0 0 F N B CORP COM 302520101 2717 213908 SH DFND 33 210184 0 3724 F N B CORP COM 302520101 51 3981 SH DFND 287 3981 0 0 F N B CORP COM 302520101 170 13409 SH DFND 462 0 0 13409 F5 NETWORKS INC COM 315616102 4096 19633 SH DFND 6 19217 0 416 F5 NETWORKS INC COM 315616102 19108 91592 SH DFND 10 90730 0 862 F5 NETWORKS INC COM 315616102 23593 113092 SH DFND 33 6200 0 106892 F5 NETWORKS INC COM 315616102 666 3194 SH DFND 287 3194 0 0 F5 NETWORKS INC COM 315616102 116 554 SH DFND 422 0 0 554 F5 NETWORKS INC COM 315616102 4067 19493 SH DFND 483 1941 0 17552 FABRINET SHS G3323L100 394 4359 SH DFND 10 4359 0 0 FABRINET SHS G3323L100 2091 23135 SH DFND 33 0 0 23135 FABRINET SHS G3323L100 49 544 SH DFND 287 544 0 0 FABRINET SHS G3323L100 176 1951 SH DFND 462 0 0 1951 FACEBOOK INC CL A 30303M102 28254 95929 SH DFND 1 75844 0 20085 FACEBOOK INC CL A 30303M102 5231 17759 SH OTR 1 1597 0 16162 FACEBOOK INC CL A 30303M102 676 2295 SH DFND 2 0 0 2295 FACEBOOK INC CL A 30303M102 714594 2426217 SH DFND 6 2115301 0 310916 FACEBOOK INC CL A 30303M102 238833 810895 SH DFND 10 767755 0 43140 FACEBOOK INC CL A 30303M102 158 536 SH DFND 19 536 0 0 FACEBOOK INC CL A 30303M102 5369 18229 SH DFND 20 13613 0 4616 FACEBOOK INC CL A 30303M102 1191 4043 SH OTR 20 4043 0 0 FACEBOOK INC CL A 30303M102 1865 6331 SH DFND 21 6331 0 0 FACEBOOK INC CL A 30303M102 1567 5321 SH OTR 21 1085 0 4236 FACEBOOK INC CL A 30303M102 9077 30818 SH DFND 23 29078 0 1740 FACEBOOK INC CL A 30303M102 6064 20590 SH OTR 23 7605 0 12985 FACEBOOK INC CL A 30303M102 961481 3264459 SH DFND 33 1934498 0 1329961 FACEBOOK INC CL A 30303M102 16955 57565 SH DFND 287 57565 0 0 FACEBOOK INC CL A 30303M102 842 2858 SH DFND 402 2858 0 0 FACEBOOK INC CL A 30303M102 15 52 SH DFND 422 0 0 52 FACEBOOK INC CL A 30303M102 9044 30708 SH DFND 482 30708 0 0 FACEBOOK INC CL A 30303M102 272782 926161 SH DFND 483 37751 0 888410 FACEBOOK INC CL A 30303M102 5045 17130 SH DFND 17130 0 0 FACEBOOK INC CL A 30303M102 24816 84257 SH OTR 0 38295 45962 FACTSET RESH SYS INC COM 303075105 23 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 63 204 SH DFND 2 0 0 204 FACTSET RESH SYS INC COM 303075105 909 2946 SH DFND 6 2946 0 0 FACTSET RESH SYS INC COM 303075105 531 1722 SH DFND 10 1722 0 0 FACTSET RESH SYS INC COM 303075105 12610 40864 SH DFND 33 2815 0 38049 FACTSET RESH SYS INC COM 303075105 2844 9217 SH DFND 287 9217 0 0 FACTSET RESH SYS INC COM 303075105 123 400 SH DFND 422 0 0 400 FACTSET RESH SYS INC COM 303075105 4084 13234 SH DFND 483 510 0 12724 FAIR ISAAC CORP COM 303250104 271 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 1963 4038 SH DFND 6 4038 0 0 FAIR ISAAC CORP COM 303250104 832 1711 SH DFND 10 1711 0 0 FAIR ISAAC CORP COM 303250104 11360 23372 SH DFND 33 5586 0 17786 FAIR ISAAC CORP COM 303250104 326 671 SH DFND 287 671 0 0 FAIR ISAAC CORP COM 303250104 119 245 SH DFND 422 0 0 245 FAIR ISAAC CORP COM 303250104 2461 5063 SH DFND 483 330 0 4733 FAIR ISAAC CORP COM 303250104 2236 4601 SH DFND 3820 0 781 FALCON MINERALS CORP CL A COM 30607B109 112 25030 SH DFND 33 0 0 25030 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FARFETCH LTD ORD SH CL A 30744W107 260 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 4797 90470 SH DFND 10 90470 0 0 FARFETCH LTD ORD SH CL A 30744W107 153354 2892384 SH DFND 33 2892384 0 0 FARFETCH LTD ORD SH CL A 30744W107 7 140 SH DFND 482 140 0 0 FARFETCH LTD ORD SH CL A 30744W107 62 1175 SH DFND 483 0 0 1175 FARFETCH LTD ORD SH CL A 30744W107 438 8255 SH DFND 0 0 8255 FARMER BROS CO COM 307675108 109 10429 SH DFND 33 0 0 10429 FARMERS & MERCHANTS BANCORP COM 30779N105 165 6583 SH DFND 33 0 0 6583 FARMERS NATIONAL BANC CORP COM 309627107 282 16857 SH DFND 33 0 0 16857 FARMERS NATIONAL BANC CORP COM 309627107 2 134 SH DFND 0 0 134 FARMLAND PARTNERS INC COM 31154R109 7006 625000 SH DFND 10 625000 0 0 FARMLAND PARTNERS INC COM 31154R109 184 16446 SH DFND 33 0 0 16446 FARO TECHNOLOGIES INC COM 311642102 58 665 SH DFND 10 665 0 0 FARO TECHNOLOGIES INC COM 311642102 985 11375 SH DFND 33 0 0 11375 FARO TECHNOLOGIES INC COM 311642102 23 267 SH DFND 287 267 0 0 FARO TECHNOLOGIES INC COM 311642102 116 1343 SH DFND 462 0 0 1343 FARO TECHNOLOGIES INC COM 311642102 9659 111570 SH DFND 482 111570 0 0 FASTENAL CO COM 311900104 523 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 6960 138417 SH DFND 6 131577 0 6840 FASTENAL CO COM 311900104 9960 198089 SH DFND 10 190162 0 7927 FASTENAL CO COM 311900104 2056 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 47181 938373 SH DFND 33 233070 0 705303 FASTENAL CO COM 311900104 7063 140480 SH DFND 287 140480 0 0 FASTENAL CO COM 311900104 296 5896 SH DFND 422 0 0 5896 FASTENAL CO COM 311900104 13818 274814 SH DFND 483 21674 0 253140 FASTENAL CO COM 311900104 2927 58220 SH DFND 41484 0 16736 FASTLY INC CL A 31188V100 61 911 SH DFND 33 0 0 911 FASTLY INC CL A 31188V100 316 4697 SH DFND 462 0 0 4697 FASTLY INC CL A 31188V100 5100 75810 SH DFND 0 0 75810 FATE THERAPEUTICS INC COM 31189P102 2474 30000 SH DFND 6 30000 0 0 FATE THERAPEUTICS INC COM 31189P102 3553 43097 SH DFND 10 43097 0 0 FATE THERAPEUTICS INC COM 31189P102 3956 47977 SH DFND 33 0 0 47977 FATE THERAPEUTICS INC COM 31189P102 280 3393 SH DFND 462 0 0 3393 FATE THERAPEUTICS INC COM 31189P102 3842 46595 SH DFND 0 0 46595 FATHOM HOLDINGS INC COM 31189V109 114 3100 SH DFND 33 0 0 3100 FB FINL CORP COM 30257X104 863 19417 SH DFND 33 0 0 19417 FB FINL CORP COM 30257X104 102 2297 SH DFND 462 0 0 2297 FBL FINL GROUP INC CL A 30239F106 199 3555 SH DFND 10 3555 0 0 FBL FINL GROUP INC CL A 30239F106 344 6145 SH DFND 33 0 0 6145 FEDERAL AGRIC MTG CORP CL C 313148306 119 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 587 5825 SH DFND 33 0 0 5825 FEDERAL AGRIC MTG CORP CL C 313148306 129 1285 SH DFND 462 0 0 1285 FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH DFND 0 0 18 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29 289 SH DFND 6 289 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1093 10772 SH DFND 10 8679 0 2093 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10353 102048 SH DFND 33 0 0 102048 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 604 SH DFND 287 604 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 2591 SH DFND 462 0 0 2591 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2548 25114 SH DFND 483 0 0 25114 FEDERAL SIGNAL CORP COM 313855108 87 2267 SH DFND 10 2267 0 0 FEDERAL SIGNAL CORP COM 313855108 3830 99994 SH DFND 33 62299 0 37695 FEDERAL SIGNAL CORP COM 313855108 34 893 SH DFND 287 893 0 0 FEDERAL SIGNAL CORP COM 313855108 112 2936 SH DFND 462 0 0 2936 FEDERAL SIGNAL CORP COM 313855108 555 14492 SH DFND 0 0 14492 FEDERATED HERMES INC CL B 314211103 629 20080 SH DFND 10 20080 0 0 FEDERATED HERMES INC CL B 314211103 3281 104839 SH DFND 33 44944 0 59895 FEDERATED HERMES INC CL B 314211103 20 626 SH DFND 287 626 0 0 FEDERATED HERMES INC CL B 314211103 162 5185 SH DFND 462 0 0 5185 FEDEX CORP COM 31428X106 2111 7433 SH DFND 1 6526 0 907 FEDEX CORP COM 31428X106 94 331 SH OTR 1 106 0 225 FEDEX CORP COM 31428X106 426 1500 SH DFND 2 0 0 1500 FEDEX CORP COM 31428X106 40185 141475 SH DFND 6 124874 0 16601 FEDEX CORP COM 31428X106 11548 40655 SH DFND 10 37139 0 3516 FEDEX CORP COM 31428X106 20 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 965 3397 SH DFND 20 2379 0 1018 FEDEX CORP COM 31428X106 284 1000 SH OTR 20 1000 0 0 FEDEX CORP COM 31428X106 61 214 SH DFND 21 214 0 0 FEDEX CORP COM 31428X106 20 71 SH OTR 21 0 0 71 FEDEX CORP COM 31428X106 652 2294 SH DFND 23 2174 0 120 FEDEX CORP COM 31428X106 177 624 SH OTR 23 139 0 485 FEDEX CORP COM 31428X106 160364 564583 SH DFND 33 383997 0 180586 FEDEX CORP COM 31428X106 1729 6086 SH DFND 287 6086 0 0 FEDEX CORP COM 31428X106 203 713 SH DFND 402 713 0 0 FEDEX CORP COM 31428X106 589 2072 SH DFND 422 0 0 2072 FEDEX CORP COM 31428X106 15 52 SH DFND 482 52 0 0 FEDEX CORP COM 31428X106 30427 107121 SH DFND 483 3881 0 103240 FEDEX CORP COM 31428X106 594 2092 SH DFND 2092 0 0 FEDNAT HLDG CO COM 31431B109 1 188 SH DFND 10 188 0 0 FEDNAT HLDG CO COM 31431B109 37 8012 SH DFND 33 0 0 8012 FENNEC PHARMACEUTICALS INC COM 31447P100 8 1231 SH DFND 10 1231 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 87 13970 SH DFND 33 0 0 13970 FERGUSON PLC NEW SHS G3421J106 16482 137204 SH DFND 6 73872 0 63332 FERGUSON PLC NEW SHS G3421J106 1055 8786 SH DFND 10 6400 0 2386 FERGUSON PLC NEW SHS G3421J106 30 253 SH DFND 19 253 0 0 FERGUSON PLC NEW SHS G3421J106 29702 247247 SH DFND 33 550 0 246697 FERGUSON PLC NEW SHS G3421J106 7822 65114 SH DFND 287 65114 0 0 FERGUSON PLC NEW SHS G3421J106 397 3304 SH DFND 422 0 0 3304 FERGUSON PLC NEW SHS G3421J106 28 232 SH DFND 482 232 0 0 FERGUSON PLC NEW SHS G3421J106 29079 242063 SH DFND 483 1550 0 240513 FERGUSON PLC NEW SHS G3421J106 5040 41954 SH DFND 41954 0 0 FERRARI N V COM N3167Y103 96 460 SH DFND 2 0 0 460 FERRARI N V COM N3167Y103 6731 32165 SH DFND 6 30043 0 2122 FERRARI N V COM N3167Y103 358 1709 SH DFND 10 1709 0 0 FERRARI N V COM N3167Y103 327 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 34782 166199 SH DFND 33 0 0 166199 FERRARI N V COM N3167Y103 7066 33763 SH DFND 287 33763 0 0 FERRARI N V COM N3167Y103 44 208 SH DFND 402 208 0 0 FERRARI N V COM N3167Y103 23 108 SH DFND 422 0 0 108 FERRARI N V COM N3167Y103 2402 11476 SH DFND 482 11476 0 0 FERRARI N V COM N3167Y103 53403 255174 SH DFND 483 8638 0 246536 FERRARI N V COM N3167Y103 54 257 SH DFND 239 0 18 FERRO CORP COM 315405100 193 11469 SH DFND 10 11469 0 0 FERRO CORP COM 315405100 3527 209206 SH DFND 33 156741 0 52465 FERRO CORP COM 315405100 107 6324 SH DFND 462 0 0 6324 FERRO CORP COM 315405100 2 108 SH DFND 0 0 108 FERROGLOBE PLC SHS G33856108 104 27536 SH DFND 0 0 27536 FIBROGEN INC COM 31572Q808 75 2165 SH DFND 1 2165 0 0 FIBROGEN INC COM 31572Q808 21 592 SH DFND 2 0 0 592 FIBROGEN INC COM 31572Q808 6421 185000 SH DFND 6 185000 0 0 FIBROGEN INC COM 31572Q808 111 3202 SH DFND 10 3202 0 0 FIBROGEN INC COM 31572Q808 1842 53078 SH DFND 33 0 0 53078 FIBROGEN INC COM 31572Q808 141 4075 SH DFND 462 0 0 4075 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 277 3631 SH DFND 0 0 3631 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 63 1504 SH DFND 0 0 1504 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 279 SH DFND 0 0 279 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 200 SH DFND 0 0 200 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 2 SH DFND 0 0 2 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20 494 SH DFND 0 0 494 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201 3842 SH DFND 0 0 3842 FIDELITY D & D BANCORP INC COM 31609R100 157 2545 SH DFND 33 0 0 2545 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32204 792023 SH DFND 6 739743 0 52280 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1334 32820 SH DFND 10 32820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11268 277133 SH DFND 33 73402 0 203731 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 10744 SH DFND 287 10744 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2474 SH DFND 422 0 0 2474 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2463 60564 SH DFND 483 2631 0 57933 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 9 SH DFND 9 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9176 65260 SH DFND 1 52423 0 12837 FIDELITY NATL INFORMATION SV COM 31620M106 2333 16593 SH OTR 1 626 0 15967 FIDELITY NATL INFORMATION SV COM 31620M106 36251 257811 SH DFND 6 242279 0 15532 FIDELITY NATL INFORMATION SV COM 31620M106 27854 198092 SH DFND 10 189355 0 8737 FIDELITY NATL INFORMATION SV COM 31620M106 37 262 SH DFND 19 262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1865 13265 SH DFND 20 9188 0 4077 FIDELITY NATL INFORMATION SV COM 31620M106 568 4037 SH OTR 20 4037 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1122 7980 SH DFND 21 7980 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1845 13124 SH OTR 21 50 0 13074 FIDELITY NATL INFORMATION SV COM 31620M106 6335 45051 SH DFND 23 44300 0 751 FIDELITY NATL INFORMATION SV COM 31620M106 2797 19891 SH OTR 23 8662 0 11229 FIDELITY NATL INFORMATION SV COM 31620M106 123345 877213 SH DFND 33 355391 0 521822 FIDELITY NATL INFORMATION SV COM 31620M106 78 557 SH DFND 402 557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 141 SH DFND 482 141 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26266 186802 SH DFND 483 6844 0 179958 FIDELITY NATL INFORMATION SV COM 31620M106 1126 8005 SH DFND 6405 0 1600 FIESTA RESTAURANT GROUP INC COM 31660B101 147 11699 SH DFND 33 0 0 11699 FIESTA RESTAURANT GROUP INC COM 31660B101 3 251 SH DFND 287 251 0 0 FIFTH THIRD BANCORP COM 316773100 46 1224 SH DFND 1 1224 0 0 FIFTH THIRD BANCORP COM 316773100 2613 69768 SH DFND 6 63814 0 5954 FIFTH THIRD BANCORP COM 316773100 5985 159812 SH DFND 10 145958 0 13854 FIFTH THIRD BANCORP COM 316773100 7 200 SH OTR 23 0 0 200 FIFTH THIRD BANCORP COM 316773100 30464 813449 SH DFND 33 0 0 813449 FIFTH THIRD BANCORP COM 316773100 86 2285 SH DFND 287 2285 0 0 FIFTH THIRD BANCORP COM 316773100 12172 325026 SH DFND 482 325026 0 0 FIFTH THIRD BANCORP COM 316773100 6145 164086 SH DFND 483 7637 0 156449 FIFTH THIRD BANCORP COM 316773100 8 206 SH DFND 0 0 206 FIFTH WALL ACQUISITION CORP COM CL A 316790104 5000 500000 SH DFND 2 500000 0 0 FINANCIAL INSTNS INC COM 317585404 311 10282 SH DFND 33 0 0 10282 FIREEYE INC COM 31816Q101 30 1517 SH DFND 10 1517 0 0 FIREEYE INC COM 31816Q101 7 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 3046 155638 SH DFND 33 153076 0 2562 FIREEYE INC COM 31816Q101 230 11755 SH DFND 462 0 0 11755 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3942 3500000 PRN DFND 6 0 0 3500000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5828 5175000 PRN DFND 0 0 5175000 FIRST AMERN FINL CORP COM 31847R102 22 385 SH OTR 1 0 0 385 FIRST AMERN FINL CORP COM 31847R102 22393 395294 SH DFND 6 350000 0 45294 FIRST AMERN FINL CORP COM 31847R102 130 2290 SH DFND 10 2290 0 0 FIRST AMERN FINL CORP COM 31847R102 18 312 SH DFND 20 312 0 0 FIRST AMERN FINL CORP COM 31847R102 1904 33608 SH DFND 33 32351 0 1257 FIRST AMERN FINL CORP COM 31847R102 347 6129 SH DFND 287 6129 0 0 FIRST AMERN FINL CORP COM 31847R102 310 5470 SH DFND 462 0 0 5470 FIRST AMERN FINL CORP COM 31847R102 271 4779 SH DFND 483 0 0 4779 FIRST AMERN FINL CORP COM 31847R102 2323 41015 SH DFND 41015 0 0 FIRST BANCORP INC ME COM 31866P102 192 6582 SH DFND 33 0 0 6582 FIRST BANCORP N C COM 318910106 52 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 788 18123 SH DFND 33 0 0 18123 FIRST BANCORP P R COM NEW 318672706 192 17047 SH DFND 1 17047 0 0 FIRST BANCORP P R COM NEW 318672706 4138 367500 SH DFND 10 367500 0 0 FIRST BANCORP P R COM NEW 318672706 5409 480401 SH DFND 33 344779 0 135622 FIRST BANCORP P R COM NEW 318672706 110 9795 SH DFND 462 0 0 9795 FIRST BANCSHARES INC MS COM 318916103 485 13254 SH DFND 33 0 0 13254 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 125 10263 SH DFND 33 0 0 10263 FIRST BUS FINL SVCS INC WIS COM 319390100 130 5263 SH DFND 33 0 0 5263 FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH DFND 0 0 37 FIRST BUSEY CORP COM NEW 319383204 792 30863 SH DFND 33 0 0 30863 FIRST CAPITAL INC COM 31942S104 102 2104 SH DFND 33 0 0 2104 FIRST CHOICE BANCORP COM 31948P104 163 6715 SH DFND 33 0 0 6715 FIRST CHOICE BANCORP COM 31948P104 0 1 SH DFND 0 0 1 FIRST CMNTY BANKSHARES INC V COM 31983A103 333 11098 SH DFND 33 0 0 11098 FIRST CMNTY BANKSHARES INC V COM 31983A103 118 3951 SH DFND 462 0 0 3951 FIRST CMNTY CORP S C COM 319835104 473 23717 SH DFND 33 19084 0 4633 FIRST COMWLTH FINL CORP PA COM 319829107 2477 172360 SH DFND 33 111126 0 61234 FIRST COMWLTH FINL CORP PA COM 319829107 911 63400 SH DFND 0 0 63400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 298 356 SH DFND 10 356 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 73 SH DFND 33 0 0 73 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 91 SH DFND 287 91 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 215 257 SH DFND 462 0 0 257 FIRST FINL BANCORP OH COM 320209109 1466 61092 SH DFND 33 0 0 61092 FIRST FINL BANCORP OH COM 320209109 35 1450 SH DFND 287 1450 0 0 FIRST FINL BANCORP OH COM 320209109 90 3759 SH DFND 462 0 0 3759 FIRST FINL BANKSHARES COM 32020R109 484 10352 SH DFND 10 10352 0 0 FIRST FINL BANKSHARES COM 32020R109 3801 81332 SH DFND 33 0 0 81332 FIRST FINL BANKSHARES COM 32020R109 298 6371 SH DFND 462 0 0 6371 FIRST FINL CORP IND COM 320218100 27 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 388 8610 SH DFND 33 0 0 8610 FIRST FINL CORP IND COM 320218100 5 100 SH DFND 0 0 100 FIRST FNDTN INC COM 32026V104 8 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 593 25264 SH DFND 33 0 0 25264 FIRST FNDTN INC COM 32026V104 85 3615 SH DFND 462 0 0 3615 FIRST GTY BANCSHARES INC COM 32043P106 42 2356 SH DFND 33 0 0 2356 FIRST HAWAIIAN INC COM 32051X108 111 4048 SH DFND 2 0 0 4048 FIRST HAWAIIAN INC COM 32051X108 541 19773 SH DFND 10 19773 0 0 FIRST HAWAIIAN INC COM 32051X108 41 1502 SH DFND 33 0 0 1502 FIRST HAWAIIAN INC COM 32051X108 77 2822 SH DFND 287 2822 0 0 FIRST HAWAIIAN INC COM 32051X108 174 6341 SH DFND 462 0 0 6341 FIRST HORIZON NATL CORP COM 320517105 4 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 578 34189 SH DFND 10 34189 0 0 FIRST HORIZON NATL CORP COM 320517105 20079 1187410 SH DFND 33 1181100 0 6310 FIRST HORIZON NATL CORP COM 320517105 92 5460 SH DFND 287 5460 0 0 FIRST HORIZON NATL CORP COM 320517105 446 26366 SH DFND 462 0 0 26366 FIRST HORIZON NATL CORP COM 320517105 4 231 SH DFND 0 0 231 FIRST INDL RLTY TR INC COM 32054K103 553 12075 SH DFND 1 12075 0 0 FIRST INDL RLTY TR INC COM 32054K103 1521 33216 SH DFND 10 33216 0 0 FIRST INDL RLTY TR INC COM 32054K103 6411 140005 SH DFND 11 140005 0 0 FIRST INDL RLTY TR INC COM 32054K103 68 1481 SH DFND 33 0 0 1481 FIRST INDL RLTY TR INC COM 32054K103 259 5652 SH DFND 287 5652 0 0 FIRST INDL RLTY TR INC COM 32054K103 259 5661 SH DFND 462 0 0 5661 FIRST INDL RLTY TR INC COM 32054K103 1699 37108 SH DFND 483 0 0 37108 FIRST INTERNET BANCORP COM 320557101 216 6130 SH DFND 33 0 0 6130 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 359 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1175 25525 SH DFND 33 0 0 25525 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 112 2423 SH DFND 462 0 0 2423 FIRST LONG IS CORP COM 320734106 310 14598 SH DFND 33 0 0 14598 FIRST LONG IS CORP COM 320734106 116 5460 SH DFND 462 0 0 5460 FIRST MAJESTIC SILVER CORP COM 32076V103 112 7200 SH DFND 2 7200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 456 29274 SH DFND 10 0 0 29274 FIRST MAJESTIC SILVER CORP COM 32076V103 166 10683 SH DFND 462 0 0 10683 FIRST MAJESTIC SILVER CORP COM 32076V103 5027 322678 SH DFND 319070 0 3608 FIRST MERCHANTS CORP COM 320817109 1581 34000 SH DFND 33 0 0 34000 FIRST MERCHANTS CORP COM 320817109 126 2720 SH DFND 462 0 0 2720 FIRST MID BANCSHARES INC COM 320866106 411 9353 SH DFND 33 0 0 9353 FIRST MID BANCSHARES INC COM 320866106 0 1 SH DFND 0 0 1 FIRST MIDWEST BANCORP DEL COM 320867104 175 8000 SH DFND 10 8000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8256 376833 SH DFND 33 305000 0 71833 FIRST MIDWEST BANCORP DEL COM 320867104 88 4034 SH DFND 462 0 0 4034 FIRST NORTHWEST BANCORP COM 335834107 93 5569 SH DFND 33 0 0 5569 FIRST NORTHWEST BANCORP COM 335834107 2 91 SH DFND 0 0 91 FIRST REP BK SAN FRANCISCO C COM 33616C100 4568 27396 SH DFND 1 10308 0 17088 FIRST REP BK SAN FRANCISCO C COM 33616C100 148 885 SH OTR 1 885 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2862 17165 SH DFND 6 15995 0 1170 FIRST REP BK SAN FRANCISCO C COM 33616C100 3399 20384 SH DFND 10 17829 0 2555 FIRST REP BK SAN FRANCISCO C COM 33616C100 38271 229510 SH DFND 33 0 0 229510 FIRST REP BK SAN FRANCISCO C COM 33616C100 5873 35221 SH DFND 287 35221 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 161 SH DFND 422 0 0 161 FIRST REP BK SAN FRANCISCO C COM 33616C100 13245 79432 SH DFND 482 79432 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8062 48348 SH DFND 483 1811 0 46537 FIRST REP BK SAN FRANCISCO C COM 33616C100 1492 8950 SH DFND 8949 0 1 FIRST SOLAR INC COM 336433107 13751 157513 SH DFND 6 130013 0 27500 FIRST SOLAR INC COM 336433107 560 6413 SH DFND 10 6413 0 0 FIRST SOLAR INC COM 336433107 2771 31736 SH DFND 33 30674 0 1062 FIRST SOLAR INC COM 336433107 98 1119 SH DFND 287 1119 0 0 FIRST SOLAR INC COM 336433107 336 3851 SH DFND 462 0 0 3851 FIRST SOLAR INC COM 336433107 40 460 SH DFND 483 0 0 460 FIRST SOLAR INC COM 336433107 140 1609 SH DFND 0 0 1609 FIRST SAVINGS FINL GROUP INC COM 33621E109 81 1205 SH DFND 33 0 0 1205 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1500 SH DFND 1 1500 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 115 4364 SH DFND 0 0 4364 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 245 5886 SH DFND 0 0 5886 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180 4300 SH DFND 2 0 0 4300 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57 260 SH DFND 1 260 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 141 648 SH DFND 0 0 648 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 325 25350 SH DFND 23 1800 0 23550 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 582 12786 SH DFND 0 0 12786 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26 590 SH DFND 0 0 590 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1416 27727 SH DFND 0 0 27727 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3660 61024 SH DFND 0 0 61024 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 681 12897 SH DFND 0 0 12897 FIRST TR MORNINGSTAR DIVID L SHS 336917109 219 6689 SH DFND 0 0 6689 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 689 SH DFND 0 0 689 FIRST UTD CORP COM 33741H107 77 4356 SH DFND 33 0 0 4356 FIRST UTD CORP COM 33741H107 0 1 SH DFND 0 0 1 FIRST WESTN FINL INC COM 33751L105 101 4047 SH DFND 33 0 0 4047 FIRSTCASH INC COM 33767D105 301 4585 SH DFND 10 4585 0 0 FIRSTCASH INC COM 33767D105 1683 25633 SH DFND 33 0 0 25633 FIRSTCASH INC COM 33767D105 151 2301 SH DFND 462 0 0 2301 FIRSTENERGY CORP COM 337932107 25 726 SH DFND 1 726 0 0 FIRSTENERGY CORP COM 337932107 1486 42838 SH DFND 6 39379 0 3459 FIRSTENERGY CORP COM 337932107 1586 45717 SH DFND 10 38004 0 7713 FIRSTENERGY CORP COM 337932107 1 20 SH DFND 20 20 0 0 FIRSTENERGY CORP COM 337932107 35 1017 SH DFND 23 1017 0 0 FIRSTENERGY CORP COM 337932107 24 683 SH OTR 23 333 0 350 FIRSTENERGY CORP COM 337932107 47212 1360982 SH DFND 33 797625 0 563357 FIRSTENERGY CORP COM 337932107 111 3202 SH DFND 287 3202 0 0 FIRSTENERGY CORP COM 337932107 2434 70159 SH DFND 483 5570 0 64589 FIRSTSERVICE CORP NEW COM 33767E202 506 3417 SH DFND 6 3417 0 0 FIRSTSERVICE CORP NEW COM 33767E202 59 399 SH DFND 10 399 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2638 17801 SH DFND 33 0 0 17801 FIRSTSERVICE CORP NEW COM 33767E202 1999 13488 SH DFND 287 13488 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2053 13854 SH DFND 483 347 0 13507 FIRSTSERVICE CORP NEW COM 33767E202 277 1867 SH DFND 0 0 1867 FISERV INC COM 337738108 11102 93262 SH DFND 1 85155 0 8107 FISERV INC COM 337738108 553 4649 SH OTR 1 4387 0 262 FISERV INC COM 337738108 11776 98927 SH DFND 6 95162 0 3765 FISERV INC COM 337738108 71512 600740 SH DFND 10 579055 0 21685 FISERV INC COM 337738108 981 8244 SH DFND 20 7824 0 420 FISERV INC COM 337738108 349 2930 SH DFND 21 2930 0 0 FISERV INC COM 337738108 293 2460 SH OTR 21 0 0 2460 FISERV INC COM 337738108 354 2973 SH DFND 23 2973 0 0 FISERV INC COM 337738108 249 2095 SH OTR 23 875 0 1220 FISERV INC COM 337738108 82389 692109 SH DFND 33 206855 0 485254 FISERV INC COM 337738108 637 5353 SH DFND 402 5353 0 0 FISERV INC COM 337738108 9 77 SH DFND 422 0 0 77 FISERV INC COM 337738108 16 138 SH DFND 482 138 0 0 FISERV INC COM 337738108 17126 143866 SH DFND 483 6355 0 137511 FISERV INC COM 337738108 5222 43864 SH DFND 0 0 43864 FISERV INC COM 337738108 1184 9950 SH OTR 0 0 9950 FIVE BELOW INC COM 33829M101 121 634 SH DFND 33 0 0 634 FIVE BELOW INC COM 33829M101 65 342 SH DFND 287 342 0 0 FIVE BELOW INC COM 33829M101 469 2457 SH DFND 462 0 0 2457 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 568 75168 SH DFND 33 75168 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 89 2357 SH DFND 10 2357 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 755 20051 SH DFND 33 0 0 20051 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 75 12273 SH DFND 33 0 0 12273 FIVE9 INC COM 338307101 14582 93275 SH DFND 10 93275 0 0 FIVE9 INC COM 338307101 111 713 SH DFND 33 0 0 713 FIVE9 INC COM 338307101 49 313 SH DFND 287 313 0 0 FIVE9 INC COM 338307101 542 3469 SH DFND 462 0 0 3469 FIVE9 INC COM 338307101 2142 13700 SH DFND 13700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3308 15230 SH DFND 33 15230 0 0 FIVERR INTL LTD ORD SHS M4R82T106 131 602 SH DFND 462 0 0 602 FIVERR INTL LTD ORD SHS M4R82T106 20 93 SH DFND 483 0 0 93 FIVERR INTL LTD ORD SHS M4R82T106 5201 23949 SH DFND 0 0 23949 FLAGSTAR BANCORP INC COM PAR .001 337930705 99 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13178 292185 SH DFND 33 261871 0 30314 FLAGSTAR BANCORP INC COM PAR .001 337930705 112 2488 SH DFND 462 0 0 2488 FLEETCOR TECHNOLOGIES INC COM 339041105 40 148 SH DFND 1 145 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 28 103 SH DFND 2 0 0 103 FLEETCOR TECHNOLOGIES INC COM 339041105 2279 8482 SH DFND 6 7919 0 563 FLEETCOR TECHNOLOGIES INC COM 339041105 14023 52202 SH DFND 10 51090 0 1112 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 24904 92709 SH DFND 33 0 0 92709 FLEETCOR TECHNOLOGIES INC COM 339041105 102 378 SH DFND 287 378 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4969 18497 SH DFND 483 881 0 17616 FLEETCOR TECHNOLOGIES INC COM 339041105 2125 7910 SH DFND 335 0 7575 FLEX LNG LTD SHS G35947202 234 26164 SH DFND 33 0 0 26164 FLEX LNG LTD SHS G35947202 621 69525 SH DFND 69525 0 0 FLEX LTD ORD Y2573F102 36 1960 SH DFND 10 1960 0 0 FLEX LTD ORD Y2573F102 19664 1073965 SH DFND 33 1073965 0 0 FLEX LTD ORD Y2573F102 474 25877 SH DFND 462 0 0 25877 FLEX LTD ORD Y2573F102 58 3142 SH DFND 483 0 0 3142 FLEX LTD ORD Y2573F102 1037 56647 SH DFND 48976 0 7671 FLEXION THERAPEUTICS INC COM 33938J106 20 2260 SH DFND 10 2260 0 0 FLEXION THERAPEUTICS INC COM 33938J106 251 28055 SH DFND 33 0 0 28055 FLEXION THERAPEUTICS INC COM 33938J106 93 10431 SH DFND 0 0 10431 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1457 1608000 PRN DFND 1608000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1226 SH DFND 0 0 1226 FLEXSHARES TR QUALT DIVD IDX 33939L860 130 2440 SH DFND 2 0 0 2440 FLEXSTEEL INDS INC COM 339382103 0 6 SH DFND 0 0 6 FLIR SYS INC COM 302445101 31 549 SH DFND 6 549 0 0 FLIR SYS INC COM 302445101 1359 24062 SH DFND 10 22007 0 2055 FLIR SYS INC COM 302445101 44781 793000 SH DFND 33 589455 0 203545 FLIR SYS INC COM 302445101 77 1370 SH DFND 287 1370 0 0 FLIR SYS INC COM 302445101 373 6609 SH DFND 462 0 0 6609 FLIR SYS INC COM 302445101 20 349 SH DFND 483 0 0 349 FLOOR & DECOR HLDGS INC CL A 339750101 996 10433 SH DFND 6 10433 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8291 86832 SH DFND 33 85762 0 1070 FLOOR & DECOR HLDGS INC CL A 339750101 42 437 SH DFND 287 437 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 388 4059 SH DFND 462 0 0 4059 FLOOR & DECOR HLDGS INC CL A 339750101 349 3657 SH DFND 3657 0 0 FLOTEK INDS INC DEL COM 343389102 69 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 2 1400 SH DFND 0 0 1400 FLOWERS FOODS INC COM 343498101 38 1578 SH DFND 10 1578 0 0 FLOWERS FOODS INC COM 343498101 54 2251 SH DFND 33 0 0 2251 FLOWERS FOODS INC COM 343498101 274 11505 SH DFND 287 11505 0 0 FLOWERS FOODS INC COM 343498101 248 10400 SH DFND 462 0 0 10400 FLOWERS FOODS INC COM 343498101 41 1706 SH DFND 0 0 1706 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 374 9634 SH DFND 10 9634 0 0 FLOWSERVE CORP COM 34354P105 59 1510 SH DFND 33 0 0 1510 FLOWSERVE CORP COM 34354P105 18 461 SH DFND 287 461 0 0 FLOWSERVE CORP COM 34354P105 232 5977 SH DFND 462 0 0 5977 FLOWSERVE CORP COM 34354P105 590 15191 SH DFND 483 0 0 15191 FLOWSERVE CORP COM 34354P105 2693 69392 SH DFND 69392 0 0 FLUENT INC COM 34380C102 112 27214 SH DFND 33 0 0 27214 FLUENT INC COM 34380C102 163 39707 SH DFND 0 0 39707 FLUIDIGM CORP DEL COM 34385P108 1 291 SH DFND 10 291 0 0 FLUIDIGM CORP DEL COM 34385P108 214 47401 SH DFND 33 0 0 47401 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 1714 1000000 PRN DFND 1000000 0 0 FLUOR CORP NEW COM 343412102 226 9780 SH DFND 10 9780 0 0 FLUOR CORP NEW COM 343412102 9270 401473 SH DFND 33 312700 0 88773 FLUOR CORP NEW COM 343412102 155 6709 SH DFND 462 0 0 6709 FLUSHING FINL CORP COM 343873105 290 13671 SH DFND 10 13671 0 0 FLUSHING FINL CORP COM 343873105 393 18532 SH DFND 33 0 0 18532 FLUSHING FINL CORP COM 343873105 116 5460 SH DFND 0 0 5460 F M C CORP COM NEW 302491303 25951 234617 SH DFND 6 21629 0 212988 F M C CORP COM NEW 302491303 2782 25147 SH DFND 10 18739 0 6408 F M C CORP COM NEW 302491303 23758 214788 SH DFND 11 0 0 214788 F M C CORP COM NEW 302491303 19063 172344 SH DFND 33 0 0 172344 F M C CORP COM NEW 302491303 511 4624 SH DFND 287 4624 0 0 F M C CORP COM NEW 302491303 12 109 SH DFND 482 109 0 0 F M C CORP COM NEW 302491303 4005 36210 SH DFND 483 1261 0 34949 FNCB BANCORP INC COM 302578109 84 11089 SH DFND 33 0 0 11089 FOCUS FINL PARTNERS INC COM CL A 34417P100 355 8525 SH DFND 1 8525 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 63 1511 SH DFND 10 1511 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 13506 324504 SH DFND 33 300108 0 24396 FOCUS FINL PARTNERS INC COM CL A 34417P100 70 1676 SH DFND 462 0 0 1676 FOGHORN THERAPEUTICS INC COM 344174107 2938 222914 SH DFND 33 218300 0 4614 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14539 193000 SH DFND 6 0 0 193000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4121 54712 SH DFND 10 54712 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1475 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4137 54922 SH DFND 422 0 0 54922 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1041 13820 SH DFND 0 0 13820 FONAR CORP COM NEW 344437405 74 4111 SH DFND 33 0 0 4111 FONAR CORP COM NEW 344437405 0 2 SH DFND 0 0 2 FOOT LOCKER INC COM 344849104 125 2222 SH DFND 10 2222 0 0 FOOT LOCKER INC COM 344849104 67 1196 SH DFND 33 0 0 1196 FOOT LOCKER INC COM 344849104 236 4191 SH DFND 287 4191 0 0 FOOT LOCKER INC COM 344849104 283 5025 SH DFND 462 0 0 5025 FOOT LOCKER INC COM 344849104 14 255 SH DFND 0 0 255 FORD MTR CO DEL COM 345370860 559 45596 SH DFND 1 7215 0 38381 FORD MTR CO DEL COM 345370860 56 4560 SH DFND 2 4560 0 0 FORD MTR CO DEL COM 345370860 4539 370553 SH DFND 6 343948 0 26605 FORD MTR CO DEL COM 345370860 6635 541673 SH DFND 10 487592 0 54081 FORD MTR CO DEL COM 345370860 11 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 12 1000 SH OTR 23 0 0 1000 FORD MTR CO DEL COM 345370860 63074 5148904 SH DFND 33 2109720 0 3039184 FORD MTR CO DEL COM 345370860 346 28223 SH DFND 287 28223 0 0 FORD MTR CO DEL COM 345370860 432 35241 SH DFND 422 0 0 35241 FORD MTR CO DEL COM 345370860 3049 248866 SH DFND 482 248866 0 0 FORD MTR CO DEL COM 345370860 12963 1058243 SH DFND 483 41796 0 1016447 FORD MTR CO DEL COM 345370860 11754 959530 SH DFND 66998 0 892532 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2478 250000 SH DFND 2 250000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100000 SH DFND 6 100000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 598 60000 SH DFND 28 0 0 60000 FORESTAR GROUP INC COM 346232101 31 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 1856 79729 SH DFND 33 68908 0 10821 FORESTAR GROUP INC COM 346232101 2 65 SH DFND 0 0 65 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 347 12387 SH DFND 10 12387 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13638 486708 SH DFND 33 467668 0 19040 FORMFACTOR INC COM 346375108 228 5045 SH DFND 10 5045 0 0 FORMFACTOR INC COM 346375108 2194 48647 SH DFND 33 0 0 48647 FORMFACTOR INC COM 346375108 52 1143 SH DFND 287 1143 0 0 FORMFACTOR INC COM 346375108 188 4162 SH DFND 462 0 0 4162 FORMFACTOR INC COM 346375108 278 6165 SH DFND 0 0 6165 FORRESTER RESH INC COM 346563109 23 532 SH DFND 10 532 0 0 FORRESTER RESH INC COM 346563109 301 7087 SH DFND 33 0 0 7087 FORRESTER RESH INC COM 346563109 42 997 SH DFND 0 0 997 FORTE BIOSCIENCES INC COM 34962G109 108 3140 SH DFND 10 3140 0 0 FORTERRA INC COM 34960W106 30 1273 SH DFND 10 1273 0 0 FORTERRA INC COM 34960W106 433 18632 SH DFND 33 0 0 18632 FORTINET INC COM 34959E109 9 51 SH DFND 1 51 0 0 FORTINET INC COM 34959E109 180 978 SH DFND 2 0 0 978 FORTINET INC COM 34959E109 15467 83869 SH DFND 6 82880 0 989 FORTINET INC COM 34959E109 2707 14679 SH DFND 10 12738 0 1941 FORTINET INC COM 34959E109 18 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 30509 165432 SH DFND 33 13804 0 151628 FORTINET INC COM 34959E109 420 2279 SH DFND 287 2279 0 0 FORTINET INC COM 34959E109 8601 46637 SH DFND 483 4441 0 42196 FORTINET INC COM 34959E109 2157 11694 SH DFND 11089 0 605 FORTIS INC COM 349553107 334 7691 SH DFND 2 7691 0 0 FORTIS INC COM 349553107 5717 131808 SH DFND 6 128373 0 3435 FORTIS INC COM 349553107 1564 36051 SH DFND 10 36051 0 0 FORTIS INC COM 349553107 10078 232362 SH DFND 33 0 0 232362 FORTIS INC COM 349553107 187 4309 SH DFND 287 4309 0 0 FORTIS INC COM 349553107 33 761 SH DFND 482 761 0 0 FORTIS INC COM 349553107 7758 178872 SH DFND 483 3616 0 175256 FORTIS INC COM 349553107 11251 259427 SH DFND 258224 0 1203 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 496 50000 SH DFND 2 50000 0 0 FORTIVE CORP COM 34959J108 585 8281 SH DFND 1 8281 0 0 FORTIVE CORP COM 34959J108 10885 154090 SH DFND 6 151885 0 2205 FORTIVE CORP COM 34959J108 2414 34179 SH DFND 10 29541 0 4638 FORTIVE CORP COM 34959J108 25 360 SH DFND 20 360 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 39941 565420 SH DFND 33 239535 0 325885 FORTIVE CORP COM 34959J108 659 9329 SH DFND 287 9329 0 0 FORTIVE CORP COM 34959J108 4061 57491 SH DFND 483 3266 0 54225 FORTIVE CORP COM 34959J108 7582 107340 SH DFND 6566 0 100774 FORTRESS BIOTECH INC COM 34960Q109 11 3084 SH DFND 10 3084 0 0 FORTRESS BIOTECH INC COM 34960Q109 143 40646 SH DFND 33 0 0 40646 FORTRESS BIOTECH INC COM 34960Q109 15 4378 SH DFND 0 0 4378 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2 200 SH DFND 2 200 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 76 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 101 3600 SH DFND 0 0 3600 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 741 75000 SH DFND 6 75000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 14999 SH Call DFND 6 14999 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 51834 5235789 SH DFND 2 5235789 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3465 350000 SH DFND 6 350000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 99 10000 SH DFND 28 0 0 10000 FORTRESS VALUE ACQUISITION I COM CL A 349642108 2991 300000 SH DFND 2 300000 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 1562 156718 SH DFND 6 156718 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 79 50000 SH Call DFND 2 50000 0 0 FORTUNA SILVER MINES INC COM 349915108 474 73200 SH DFND 2 73200 0 0 FORTUNA SILVER MINES INC COM 349915108 1569 242433 SH DFND 10 0 0 242433 FORTUNA SILVER MINES INC COM 349915108 78 12128 SH DFND 462 0 0 12128 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1265 13197 SH DFND 6 12033 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2232 23297 SH DFND 10 21385 0 1912 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 4290 SH DFND 23 4290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 900 SH OTR 23 0 0 900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18820 196413 SH DFND 33 148 0 196265 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3362 35088 SH DFND 287 35088 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 2649 SH DFND 422 0 0 2649 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4511 47079 SH DFND 483 1921 0 45158 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1015 10594 SH DFND 8056 0 2538 FORUM MERGER III CORP *W EXP 08/24/202 349885111 70 36600 SH Call DFND 2 36600 0 0 FORWARD AIR CORP COM 349853101 61 685 SH DFND 10 685 0 0 FORWARD AIR CORP COM 349853101 1531 17234 SH DFND 33 0 0 17234 FORWARD AIR CORP COM 349853101 36 404 SH DFND 287 404 0 0 FORWARD AIR CORP COM 349853101 135 1524 SH DFND 462 0 0 1524 FORWARD AIR CORP COM 349853101 33 373 SH DFND 0 0 373 FOSSIL GROUP INC COM 34988V106 373 30051 SH DFND 33 0 0 30051 FOSSIL GROUP INC COM 34988V106 8 681 SH DFND 287 681 0 0 FOSSIL GROUP INC COM 34988V106 27 2159 SH DFND 0 0 2159 FOSTER L B CO COM 350060109 117 6547 SH DFND 33 0 0 6547 FOUR CORNERS PPTY TR INC COM 35086T109 5595 204202 SH DFND 10 204202 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1269 46308 SH DFND 33 0 0 46308 FOUR CORNERS PPTY TR INC COM 35086T109 31 1122 SH DFND 287 1122 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 121 4424 SH DFND 462 0 0 4424 FOUR CORNERS PPTY TR INC COM 35086T109 580 21175 SH DFND 483 0 0 21175 FOUR CORNERS PPTY TR INC COM 35086T109 4 163 SH DFND 0 0 163 FOX CORP CL A COM 35137L105 18 494 SH DFND 1 361 0 133 FOX CORP CL A COM 35137L105 2952 81760 SH DFND 6 79172 0 2588 FOX CORP CL A COM 35137L105 26789 741860 SH DFND 10 733429 0 8431 FOX CORP CL A COM 35137L105 40 1111 SH DFND 23 1111 0 0 FOX CORP CL A COM 35137L105 7 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 18601 515111 SH DFND 33 155133 0 359978 FOX CORP CL A COM 35137L105 158 4388 SH DFND 287 4388 0 0 FOX CORP CL A COM 35137L105 7557 209287 SH DFND 483 3399 0 205888 FOX CORP CL A COM 35137L105 2194 60762 SH DFND 35188 0 25574 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 488 13969 SH DFND 6 12998 0 971 FOX CORP CL B COM 35137L204 2932 83925 SH DFND 10 81478 0 2447 FOX CORP CL B COM 35137L204 6002 171839 SH DFND 33 0 0 171839 FOX CORP CL B COM 35137L204 75 2148 SH DFND 287 2148 0 0 FOX CORP CL B COM 35137L204 1133 32448 SH DFND 483 1303 0 31145 FOX FACTORY HLDG CORP COM 35138V102 12138 95530 SH DFND 10 95530 0 0 FOX FACTORY HLDG CORP COM 35138V102 3311 26062 SH DFND 33 0 0 26062 FOX FACTORY HLDG CORP COM 35138V102 260 2047 SH DFND 462 0 0 2047 FOX FACTORY HLDG CORP COM 35138V102 1777 13983 SH DFND 13200 0 783 FRANCHISE GROUP INC COM 35180X105 505 13988 SH DFND 33 0 0 13988 FRANCHISE GROUP INC COM 35180X105 1 26 SH DFND 0 0 26 FRANCO NEV CORP COM 351858105 8 60 SH DFND 2 60 0 0 FRANCO NEV CORP COM 351858105 9923 79202 SH DFND 6 14426 0 64776 FRANCO NEV CORP COM 351858105 39644 316419 SH DFND 10 3150 0 313269 FRANCO NEV CORP COM 351858105 12734 101640 SH DFND 11 0 0 101640 FRANCO NEV CORP COM 351858105 22068 176135 SH DFND 33 0 0 176135 FRANCO NEV CORP COM 351858105 153 1218 SH DFND 287 1218 0 0 FRANCO NEV CORP COM 351858105 26 208 SH DFND 482 208 0 0 FRANCO NEV CORP COM 351858105 10415 83128 SH DFND 483 1288 0 81840 FRANCO NEV CORP COM 351858105 1942 15502 SH DFND 15491 0 11 FRANKLIN COVEY CO COM 353469109 18 624 SH DFND 10 624 0 0 FRANKLIN COVEY CO COM 353469109 231 8155 SH DFND 33 0 0 8155 FRANKLIN COVEY CO COM 353469109 0 2 SH DFND 0 0 2 FRANKLIN ELEC INC COM 353514102 4730 59923 SH DFND 6 46133 0 13790 FRANKLIN ELEC INC COM 353514102 2249 28485 SH DFND 10 28485 0 0 FRANKLIN ELEC INC COM 353514102 2290 29011 SH DFND 33 0 0 29011 FRANKLIN ELEC INC COM 353514102 44 563 SH DFND 287 563 0 0 FRANKLIN ELEC INC COM 353514102 157 1989 SH DFND 462 0 0 1989 FRANKLIN ELEC INC COM 353514102 750 9503 SH DFND 9316 0 187 FRANKLIN FINL SVCS CORP COM 353525108 84 2684 SH DFND 33 0 0 2684 FRANKLIN RESOURCES INC COM 354613101 188 6359 SH DFND 1 6171 0 188 FRANKLIN RESOURCES INC COM 354613101 59 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 2508 84739 SH DFND 6 58407 0 26332 FRANKLIN RESOURCES INC COM 354613101 3804 128499 SH DFND 10 121945 0 6554 FRANKLIN RESOURCES INC COM 354613101 58 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 9 300 SH DFND 23 300 0 0 FRANKLIN RESOURCES INC COM 354613101 38 1300 SH OTR 23 0 0 1300 FRANKLIN RESOURCES INC COM 354613101 19816 669454 SH DFND 33 0 0 669454 FRANKLIN RESOURCES INC COM 354613101 1969 66508 SH DFND 287 66508 0 0 FRANKLIN RESOURCES INC COM 354613101 78 2641 SH DFND 422 0 0 2641 FRANKLIN RESOURCES INC COM 354613101 2538 85757 SH DFND 483 3962 0 81795 FRANKLIN RESOURCES INC COM 354613101 967 32672 SH DFND 31851 0 821 FRANKLIN STR PPTYS CORP COM 35471R106 363 66569 SH DFND 33 0 0 66569 FRANKLIN STR PPTYS CORP COM 35471R106 8 1429 SH DFND 287 1429 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 63 11501 SH DFND 462 0 0 11501 FRANKLIN STR PPTYS CORP COM 35471R106 151 27687 SH DFND 483 0 0 27687 FRANKS INTL N V COM N33462107 352 99291 SH DFND 33 0 0 99291 FRANKS INTL N V COM N33462107 126 35585 SH DFND 0 0 35585 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 5032 504468 SH DFND 2 504468 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100000 SH DFND 6 100000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 599 60000 SH DFND 28 0 0 60000 FREEPORT-MCMORAN INC CL B 35671D857 275 8360 SH DFND 1 6860 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 21 630 SH OTR 1 630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18762 569747 SH DFND 6 123076 0 446671 FREEPORT-MCMORAN INC CL B 35671D857 13701 416050 SH DFND 10 395950 0 20100 FREEPORT-MCMORAN INC CL B 35671D857 123208 3741502 SH DFND 11 1017352 0 2724150 FREEPORT-MCMORAN INC CL B 35671D857 39 1198 SH DFND 20 1198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 85 2570 SH DFND 23 2474 0 96 FREEPORT-MCMORAN INC CL B 35671D857 78 2367 SH OTR 23 1950 0 417 FREEPORT-MCMORAN INC CL B 35671D857 44364 1347214 SH DFND 33 149453 0 1197761 FREEPORT-MCMORAN INC CL B 35671D857 1042 31637 SH DFND 287 31637 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13658 414767 SH DFND 483 15652 0 399115 FREEPORT-MCMORAN INC CL B 35671D857 383 11617 SH DFND 0 0 11617 FREQUENCY THERAPEUTICS INC COM 35803L108 10 1062 SH DFND 10 1062 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 153 16093 SH DFND 33 0 0 16093 FREQUENCY THERAPEUTICS INC COM 35803L108 14 1510 SH DFND 462 0 0 1510 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 56 SH DFND 0 0 56 FRESH DEL MONTE PRODUCE INC ORD G36738105 571 19934 SH DFND 33 0 0 19934 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 440 SH DFND 287 440 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 57 1989 SH DFND 462 0 0 1989 FRESHPET INC COM 358039105 233 1467 SH DFND 6 1275 0 192 FRESHPET INC COM 358039105 303 1908 SH DFND 10 1908 0 0 FRESHPET INC COM 358039105 4077 25673 SH DFND 33 0 0 25673 FRESHPET INC COM 358039105 342 2156 SH DFND 462 0 0 2156 FRONTDOOR INC COM 35905A109 93 1729 SH DFND 10 1729 0 0 FRONTDOOR INC COM 35905A109 22817 424508 SH DFND 33 423516 0 992 FRONTDOOR INC COM 35905A109 51 944 SH DFND 287 944 0 0 FRONTDOOR INC COM 35905A109 251 4678 SH DFND 462 0 0 4678 FRONTDOOR INC COM 35905A109 1165 21681 SH DFND 20959 0 722 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100000 SH DFND 10 100000 0 0 FRONTLINE LTD SHS NEW G3682E192 1072 149905 SH DFND 33 0 0 149905 FRONTLINE LTD SHS NEW G3682E192 42 5851 SH DFND 462 0 0 5851 FRONTLINE LTD SHS NEW G3682E192 100 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 94 13200 SH DFND 76 0 13124 FRP HLDGS INC COM 30292L107 205 4156 SH DFND 33 0 0 4156 FRP HLDGS INC COM 30292L107 87 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 161 2402 SH DFND 33 0 0 2402 FS BANCORP INC COM 30263Y104 0 1 SH DFND 0 0 1 FS KKR CAPITAL CORP COM 302635206 28 1433 SH DFND 0 0 1433 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 749 75000 SH DFND 6 75000 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 791 74800 SH DFND 33 74800 0 0 FTI CONSULTING INC COM 302941109 132 944 SH DFND 2 0 0 944 FTI CONSULTING INC COM 302941109 419 2992 SH DFND 10 2992 0 0 FTI CONSULTING INC COM 302941109 26875 191814 SH DFND 33 191408 0 406 FTI CONSULTING INC COM 302941109 224 1601 SH DFND 287 1601 0 0 FTI CONSULTING INC COM 302941109 268 1910 SH DFND 462 0 0 1910 FTI CONSULTING INC COM 302941109 8083 57691 SH DFND 0 0 57691 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1094 750000 PRN DFND 6 750000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1021 700000 PRN DFND 483 0 0 700000 FUBOTV INC COM 35953D104 6504 294017 SH DFND 33 294017 0 0 FUELCELL ENERGY INC COM 35952H601 125 8686 SH DFND 10 8686 0 0 FUELCELL ENERGY INC COM 35952H601 2860 198447 SH DFND 33 0 0 198447 FUELCELL ENERGY INC COM 35952H601 207 14387 SH DFND 462 0 0 14387 FUELCELL ENERGY INC COM 35952H601 561 38938 SH DFND 0 0 38938 FULCRUM THERAPEUTICS INC COM 359616109 8 652 SH DFND 10 652 0 0 FULCRUM THERAPEUTICS INC COM 359616109 109 9295 SH DFND 33 0 0 9295 FULGENT GENETICS INC COM 359664109 58 597 SH DFND 10 597 0 0 FULGENT GENETICS INC COM 359664109 839 8685 SH DFND 33 0 0 8685 FULGENT GENETICS INC COM 359664109 66 681 SH DFND 462 0 0 681 FULGENT GENETICS INC COM 359664109 2662 27554 SH DFND 0 0 27554 FULLER H B CO COM 359694106 480 7636 SH DFND 10 7636 0 0 FULLER H B CO COM 359694106 2075 32985 SH DFND 33 0 0 32985 FULLER H B CO COM 359694106 49 778 SH DFND 287 778 0 0 FULLER H B CO COM 359694106 162 2575 SH DFND 462 0 0 2575 FULTON FINL CORP PA COM 360271100 106 6200 SH DFND 10 6200 0 0 FULTON FINL CORP PA COM 360271100 1704 100030 SH DFND 33 0 0 100030 FULTON FINL CORP PA COM 360271100 19 1100 SH DFND 287 1100 0 0 FULTON FINL CORP PA COM 360271100 116 6837 SH DFND 462 0 0 6837 FUNKO INC COM CL A 361008105 312 15846 SH DFND 33 0 0 15846 FUSION ACQUISITION CORP CL A 36118H105 565 56704 SH DFND 33 56704 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 275 1732 SH DFND 462 0 0 1732 FUTU HLDGS LTD SPON ADS CL A 36118L106 28762 181100 SH DFND 0 0 181100 FUTUREFUEL CORP COM 36116M106 244 16768 SH DFND 33 0 0 16768 FVCBANKCORP INC COM 36120Q101 132 7643 SH DFND 33 0 0 7643 FVCBANKCORP INC COM 36120Q101 0 8 SH DFND 0 0 8 G III APPAREL GROUP LTD COM 36237H101 850 28195 SH DFND 33 0 0 28195 G III APPAREL GROUP LTD COM 36237H101 20 648 SH DFND 287 648 0 0 G III APPAREL GROUP LTD COM 36237H101 76 2517 SH DFND 462 0 0 2517 G1 THERAPEUTICS INC COM 3621LQ109 15 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 526 21850 SH DFND 33 0 0 21850 G1 THERAPEUTICS INC COM 3621LQ109 73 3018 SH DFND 0 0 3018 GABELLI DIVID & INCOME TR COM 36242H104 1173 48947 SH DFND 2 0 0 48947 GAIA INC NEW CL A 36269P104 93 7863 SH DFND 33 0 0 7863 GALAPAGOS NV SPON ADR 36315X101 587 7615 SH DFND 0 0 7615 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1288 SH DFND 10 1288 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 52 24128 SH DFND 33 0 0 24128 GALERA THERAPEUTICS INC COM 36338D108 4 500 SH DFND 10 500 0 0 GALERA THERAPEUTICS INC COM 36338D108 50 5677 SH DFND 33 0 0 5677 GALLAGHER ARTHUR J & CO COM 363576109 426 3415 SH DFND 1 3415 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2320 18594 SH DFND 6 17252 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 33466 268224 SH DFND 10 265256 0 2968 GALLAGHER ARTHUR J & CO COM 363576109 5 42 SH OTR 21 0 0 42 GALLAGHER ARTHUR J & CO COM 363576109 36337 291231 SH DFND 33 0 0 291231 GALLAGHER ARTHUR J & CO COM 363576109 5134 41146 SH DFND 287 41146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 305 2444 SH DFND 422 0 0 2444 GALLAGHER ARTHUR J & CO COM 363576109 13 104 SH DFND 482 104 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8132 65176 SH DFND 483 2041 0 63135 GALLAGHER ARTHUR J & CO COM 363576109 457 3659 SH DFND 3654 0 5 GAMCO INVS INC CL A COM 361438104 1 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 66 3575 SH DFND 33 0 0 3575 GAMESTOP CORP NEW CL A 36467W109 794 4185 SH DFND 10 4185 0 0 GAMESTOP CORP NEW CL A 36467W109 6841 36037 SH DFND 33 0 0 36037 GAMESTOP CORP NEW CL A 36467W109 153 806 SH DFND 287 806 0 0 GAMESTOP CORP NEW CL A 36467W109 474 2497 SH DFND 462 0 0 2497 GAMESTOP CORP NEW CL A 36467W109 130 685 SH DFND 0 0 685 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 4950 500000 SH DFND 2 500000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1653 38969 SH DFND 10 38969 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5819 137154 SH DFND 11 0 0 137154 GAMING & LEISURE PPTYS INC COM 36467J108 105 2479 SH DFND 33 0 0 2479 GAMING & LEISURE PPTYS INC COM 36467J108 41 977 SH DFND 287 977 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 453 10684 SH DFND 462 0 0 10684 GAMING & LEISURE PPTYS INC COM 36467J108 2672 62971 SH DFND 483 0 0 62971 GAMING & LEISURE PPTYS INC COM 36467J108 276 6510 SH DFND 5995 0 515 GAN LTD ORD SHS G3728V109 18 996 SH DFND 10 996 0 0 GAN LTD ORD SHS G3728V109 367 20160 SH DFND 33 0 0 20160 GAN LTD ORD SHS G3728V109 44 2435 SH DFND 0 0 2435 GANNETT CO INC COM 36472T109 4787 889834 SH DFND 33 804569 0 85265 GAP INC COM 364760108 27 917 SH DFND 6 917 0 0 GAP INC COM 364760108 2120 71200 SH DFND 10 67793 0 3407 GAP INC COM 364760108 10798 362576 SH DFND 33 0 0 362576 GAP INC COM 364760108 231 7744 SH DFND 287 7744 0 0 GAP INC COM 364760108 331 11111 SH DFND 462 0 0 11111 GAP INC COM 364760108 220 7392 SH DFND 483 0 0 7392 GAP INC COM 364760108 335 11254 SH DFND 11254 0 0 GARMIN LTD SHS H2906T109 11086 84077 SH DFND 6 37268 0 46809 GARMIN LTD SHS H2906T109 30937 234641 SH DFND 10 227703 0 6938 GARMIN LTD SHS H2906T109 37390 283580 SH DFND 33 86887 0 196693 GARMIN LTD SHS H2906T109 4173 31651 SH DFND 287 31651 0 0 GARMIN LTD SHS H2906T109 262 1989 SH DFND 402 1989 0 0 GARMIN LTD SHS H2906T109 214 1622 SH DFND 422 0 0 1622 GARMIN LTD SHS H2906T109 13 102 SH DFND 482 102 0 0 GARMIN LTD SHS H2906T109 7833 59406 SH DFND 483 1464 0 57942 GARMIN LTD SHS H2906T109 4241 32168 SH DFND 27180 0 4988 GARTNER INC COM 366651107 52 285 SH DFND 1 285 0 0 GARTNER INC COM 366651107 15 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1425 7807 SH DFND 6 7201 0 606 GARTNER INC COM 366651107 1719 9414 SH DFND 10 7862 0 1552 GARTNER INC COM 366651107 3 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 2 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 274 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 183 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 25275 138455 SH DFND 33 22884 0 115571 GARTNER INC COM 366651107 181 990 SH DFND 287 990 0 0 GARTNER INC COM 366651107 3762 20608 SH DFND 483 878 0 19730 GARTNER INC COM 366651107 5352 29320 SH DFND 10010 0 19310 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 104 38853 SH DFND 0 0 38853 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2399 150045 SH DFND 6 150045 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 510 SH DFND 10 510 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 700 SH DFND 33 0 0 700 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 141 8844 SH DFND 0 0 8844 GATOS SILVER INC COM 368036109 499 50000 SH DFND 10 50000 0 0 GATOS SILVER INC COM 368036109 151 15146 SH DFND 33 0 0 15146 GATX CORP COM 361448103 2035 21941 SH DFND 33 0 0 21941 GATX CORP COM 361448103 21 229 SH DFND 287 229 0 0 GATX CORP COM 361448103 125 1350 SH DFND 462 0 0 1350 GATX CORP COM 361448103 78 839 SH DFND 0 0 839 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 145 5889 SH DFND 10 5889 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2604 106123 SH DFND 33 74815 0 31308 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 2735 SH DFND 462 0 0 2735 GDS HLDGS LTD SPONSORED ADS 36165L108 3607 44486 SH DFND 6 5252 0 39234 GDS HLDGS LTD SPONSORED ADS 36165L108 470 5798 SH DFND 10 5798 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9919 122323 SH DFND 33 0 0 122323 GDS HLDGS LTD SPONSORED ADS 36165L108 170 2092 SH DFND 287 2092 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 761 9385 SH DFND 422 0 0 9385 GDS HLDGS LTD SPONSORED ADS 36165L108 966 11916 SH DFND 483 0 0 11916 GDS HLDGS LTD SPONSORED ADS 36165L108 9 116 SH DFND 116 0 0 GEMINI THERAPEUTICS INC COM 36870G105 558 41211 SH DFND 33 41211 0 0 GENASYS INC COM 36872P103 11 1677 SH DFND 10 1677 0 0 GENASYS INC COM 36872P103 145 21646 SH DFND 33 0 0 21646 GENASYS INC COM 36872P103 3 395 SH DFND 0 0 395 GENCO SHIPPING & TRADING LTD SHS Y2685T131 112 11101 SH DFND 33 0 0 11101 GENCO SHIPPING & TRADING LTD SHS Y2685T131 976 96859 SH DFND 0 0 96859 GENCOR INDS INC COM 368678108 79 5914 SH DFND 33 0 0 5914 GENERAC HLDGS INC COM 368736104 8122 24805 SH DFND 1 22863 0 1942 GENERAC HLDGS INC COM 368736104 358 1094 SH OTR 1 1034 0 60 GENERAC HLDGS INC COM 368736104 1942 5931 SH DFND 6 5931 0 0 GENERAC HLDGS INC COM 368736104 35746 109164 SH DFND 10 105116 0 4048 GENERAC HLDGS INC COM 368736104 655 1999 SH DFND 20 1896 0 103 GENERAC HLDGS INC COM 368736104 153 466 SH DFND 21 466 0 0 GENERAC HLDGS INC COM 368736104 187 570 SH OTR 21 0 0 570 GENERAC HLDGS INC COM 368736104 209 639 SH DFND 23 639 0 0 GENERAC HLDGS INC COM 368736104 163 499 SH OTR 23 213 0 286 GENERAC HLDGS INC COM 368736104 26876 82078 SH DFND 33 12831 0 69247 GENERAC HLDGS INC COM 368736104 411 1256 SH DFND 287 1256 0 0 GENERAC HLDGS INC COM 368736104 179 547 SH DFND 422 0 0 547 GENERAC HLDGS INC COM 368736104 4809 14687 SH DFND 483 651 0 14036 GENERAC HLDGS INC COM 368736104 2396 7317 SH DFND 5924 0 1393 GENERAC HLDGS INC COM 368736104 516 1575 SH OTR 0 0 1575 GENERAL DYNAMICS CORP COM 369550108 834 4591 SH DFND 1 4416 0 175 GENERAL DYNAMICS CORP COM 369550108 46 255 SH OTR 1 255 0 0 GENERAL DYNAMICS CORP COM 369550108 58 319 SH DFND 2 0 0 319 GENERAL DYNAMICS CORP COM 369550108 3976 21897 SH DFND 6 20191 0 1706 GENERAL DYNAMICS CORP COM 369550108 10040 55301 SH DFND 10 49450 0 5851 GENERAL DYNAMICS CORP COM 369550108 44 243 SH OTR 21 0 0 243 GENERAL DYNAMICS CORP COM 369550108 404 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 639 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 55125 303616 SH DFND 33 113288 0 190328 GENERAL DYNAMICS CORP COM 369550108 276 1520 SH DFND 287 1520 0 0 GENERAL DYNAMICS CORP COM 369550108 4913 27062 SH DFND 483 2604 0 24458 GENERAL DYNAMICS CORP COM 369550108 634 3490 SH DFND 3490 0 0 GENERAL ELECTRIC CO COM 369604103 5230 398325 SH DFND 1 305760 0 92565 GENERAL ELECTRIC CO COM 369604103 894 68087 SH OTR 1 15390 0 52697 GENERAL ELECTRIC CO COM 369604103 119 9090 SH DFND 2 0 0 9090 GENERAL ELECTRIC CO COM 369604103 42 3200 SH Put DFND 6 3200 0 0 GENERAL ELECTRIC CO COM 369604103 48460 3690751 SH DFND 6 3634236 0 56515 GENERAL ELECTRIC CO COM 369604103 15387 1171897 SH DFND 10 1049563 0 122334 GENERAL ELECTRIC CO COM 369604103 33 2543 SH DFND 19 2543 0 0 GENERAL ELECTRIC CO COM 369604103 6871 523282 SH DFND 20 74163 0 449119 GENERAL ELECTRIC CO COM 369604103 781 59474 SH OTR 20 37795 0 21679 GENERAL ELECTRIC CO COM 369604103 79 6007 SH DFND 21 6007 0 0 GENERAL ELECTRIC CO COM 369604103 95 7246 SH OTR 21 0 0 7246 GENERAL ELECTRIC CO COM 369604103 4808 366192 SH DFND 23 353049 0 13143 GENERAL ELECTRIC CO COM 369604103 4743 361237 SH OTR 23 16794 0 344443 GENERAL ELECTRIC CO COM 369604103 121870 9281812 SH DFND 33 3886143 0 5395669 GENERAL ELECTRIC CO COM 369604103 2534 193012 SH DFND 287 193012 0 0 GENERAL ELECTRIC CO COM 369604103 686 52212 SH DFND 402 52212 0 0 GENERAL ELECTRIC CO COM 369604103 49 3739 SH DFND 482 3739 0 0 GENERAL ELECTRIC CO COM 369604103 28543 2173876 SH DFND 483 96266 0 2077610 GENERAL ELECTRIC CO COM 369604103 8086 615841 SH DFND 615841 0 0 GENERAL ELECTRIC CO COM 369604103 171 13050 SH OTR 0 4300 8750 GENERAL FIN CORP DEL COM 369822101 83 6832 SH DFND 33 0 0 6832 GENERAL MLS INC COM 370334104 577 9405 SH DFND 1 8505 0 900 GENERAL MLS INC COM 370334104 38501 627872 SH DFND 6 308654 0 319218 GENERAL MLS INC COM 370334104 54998 896896 SH DFND 10 880759 0 16137 GENERAL MLS INC COM 370334104 188 3064 SH DFND 23 1914 0 1150 GENERAL MLS INC COM 370334104 316 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 49411 805794 SH DFND 33 144288 0 661506 GENERAL MLS INC COM 370334104 8935 145705 SH DFND 287 145705 0 0 GENERAL MLS INC COM 370334104 723 11796 SH DFND 402 11796 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 20365 332107 SH DFND 483 9122 0 322985 GENERAL MLS INC COM 370334104 10527 171670 SH DFND 162483 0 9187 GENERAL MTRS CO COM 37045V100 2983 51917 SH DFND 1 37478 0 14439 GENERAL MTRS CO COM 37045V100 97 1686 SH OTR 1 813 0 873 GENERAL MTRS CO COM 37045V100 53 925 SH DFND 2 0 0 925 GENERAL MTRS CO COM 37045V100 8898 154848 SH DFND 6 146396 0 8452 GENERAL MTRS CO COM 37045V100 8710 151582 SH DFND 10 133903 0 17679 GENERAL MTRS CO COM 37045V100 2835 49336 SH DFND 19 49336 0 0 GENERAL MTRS CO COM 37045V100 1680 29230 SH DFND 20 18499 0 10731 GENERAL MTRS CO COM 37045V100 591 10292 SH OTR 20 10292 0 0 GENERAL MTRS CO COM 37045V100 83 1451 SH DFND 21 1451 0 0 GENERAL MTRS CO COM 37045V100 24 410 SH OTR 21 0 0 410 GENERAL MTRS CO COM 37045V100 1203 20930 SH DFND 23 20099 0 831 GENERAL MTRS CO COM 37045V100 237 4121 SH OTR 23 1430 0 2691 GENERAL MTRS CO COM 37045V100 60315 1049688 SH DFND 33 115536 0 934152 GENERAL MTRS CO COM 37045V100 1906 33169 SH DFND 287 33169 0 0 GENERAL MTRS CO COM 37045V100 2808 48861 SH DFND 402 48861 0 0 GENERAL MTRS CO COM 37045V100 411 7161 SH DFND 422 0 0 7161 GENERAL MTRS CO COM 37045V100 3065 53349 SH DFND 482 53349 0 0 GENERAL MTRS CO COM 37045V100 18779 326820 SH DFND 483 14274 0 312546 GENERAL MTRS CO COM 37045V100 8211 142903 SH DFND 2990 0 139913 GENERATION BIO CO COM 37148K100 3415 120000 SH DFND 6 120000 0 0 GENERATION BIO CO COM 37148K100 39 1366 SH DFND 10 1366 0 0 GENERATION BIO CO COM 37148K100 722 25384 SH DFND 33 0 0 25384 GENERATION BIO CO COM 37148K100 32 1124 SH DFND 462 0 0 1124 GENESCO INC COM 371532102 437 9190 SH DFND 33 0 0 9190 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 63 15071 SH DFND 2 0 0 15071 GENIE ENERGY LTD CL B 372284208 31 4818 SH DFND 10 4818 0 0 GENIE ENERGY LTD CL B 372284208 54 8543 SH DFND 33 0 0 8543 GENIE ENERGY LTD CL B 372284208 1 155 SH DFND 0 0 155 GENMAB A/S SPONSORED ADS 372303206 235 7150 SH DFND 0 0 7150 GENMARK DIAGNOSTICS INC COM 372309104 114 4758 SH DFND 10 4758 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13464 563345 SH DFND 33 518745 0 44600 GENMARK DIAGNOSTICS INC COM 372309104 101 4208 SH DFND 462 0 0 4208 GENPACT LIMITED SHS G3922B107 39 920 SH DFND 10 920 0 0 GENPACT LIMITED SHS G3922B107 93 2173 SH DFND 33 0 0 2173 GENPACT LIMITED SHS G3922B107 143 3349 SH DFND 287 3349 0 0 GENPACT LIMITED SHS G3922B107 2 42 SH DFND 0 0 42 GENPREX INC COM 372446104 9 2060 SH DFND 10 2060 0 0 GENPREX INC COM 372446104 81 18693 SH DFND 33 0 0 18693 GENTEX CORP COM 371901109 45852 1285449 SH DFND 6 1253400 0 32049 GENTEX CORP COM 371901109 11627 325954 SH DFND 10 325954 0 0 GENTEX CORP COM 371901109 101 2828 SH DFND 33 0 0 2828 GENTEX CORP COM 371901109 612 17166 SH DFND 287 17166 0 0 GENTEX CORP COM 371901109 49 1367 SH DFND 422 0 0 1367 GENTEX CORP COM 371901109 334 9367 SH DFND 462 0 0 9367 GENTEX CORP COM 371901109 1047 29346 SH DFND 2106 0 27240 GENTHERM INC COM 37253A103 1402 18917 SH DFND 6 18917 0 0 GENTHERM INC COM 37253A103 708 9549 SH DFND 10 9549 0 0 GENTHERM INC COM 37253A103 2530 34136 SH DFND 33 13500 0 20636 GENTHERM INC COM 37253A103 36 487 SH DFND 287 487 0 0 GENTHERM INC COM 37253A103 133 1791 SH DFND 462 0 0 1791 GENTHERM INC COM 37253A103 2473 33375 SH DFND 482 33375 0 0 GENUINE PARTS CO COM 372460105 1 5 SH DFND 1 5 0 0 GENUINE PARTS CO COM 372460105 911 7880 SH DFND 2 0 0 7880 GENUINE PARTS CO COM 372460105 5363 46401 SH DFND 6 12569 0 33832 GENUINE PARTS CO COM 372460105 3274 28320 SH DFND 10 20561 0 7759 GENUINE PARTS CO COM 372460105 32875 284408 SH DFND 33 79826 0 204582 GENUINE PARTS CO COM 372460105 3512 30387 SH DFND 287 30387 0 0 GENUINE PARTS CO COM 372460105 267 2311 SH DFND 402 2311 0 0 GENUINE PARTS CO COM 372460105 68 585 SH DFND 422 0 0 585 GENUINE PARTS CO COM 372460105 14 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 7207 62354 SH DFND 483 1523 0 60831 GENUINE PARTS CO COM 372460105 6080 52600 SH DFND 47728 0 4872 GENWORTH FINL INC COM CL A 37247D106 144 43331 SH DFND 1 43331 0 0 GENWORTH FINL INC COM CL A 37247D106 26 7875 SH DFND 10 7875 0 0 GENWORTH FINL INC COM CL A 37247D106 4297 1294361 SH DFND 33 971100 0 323261 GENWORTH FINL INC COM CL A 37247D106 11 3458 SH DFND 287 3458 0 0 GENWORTH FINL INC COM CL A 37247D106 99 29813 SH DFND 462 0 0 29813 GEO GROUP INC NEW COM 36162J106 78 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 586 75492 SH DFND 33 0 0 75492 GEO GROUP INC NEW COM 36162J106 48 6133 SH DFND 462 0 0 6133 GEOPARK LTD USD SHS G38327105 1057 66075 SH DFND 0 0 66075 GERDAU SA SPON ADR REP PFD 373737105 347 65000 SH DFND 6 0 0 65000 GERDAU SA SPON ADR REP PFD 373737105 5926 1109704 SH DFND 10 1109704 0 0 GERDAU SA SPON ADR REP PFD 373737105 15715 2942812 SH DFND 422 0 0 2942812 GERMAN AMERN BANCORP INC COM 373865104 730 15788 SH DFND 33 0 0 15788 GERON CORP COM 374163103 26 16395 SH DFND 2 0 0 16395 GERON CORP COM 374163103 291 184069 SH DFND 33 0 0 184069 GERON CORP COM 374163103 42 26315 SH DFND 462 0 0 26315 GETTY RLTY CORP NEW COM 374297109 85 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 629 22212 SH DFND 33 0 0 22212 GETTY RLTY CORP NEW COM 374297109 15 540 SH DFND 287 540 0 0 GETTY RLTY CORP NEW COM 374297109 258 9124 SH DFND 483 0 0 9124 GETTY RLTY CORP NEW COM 374297109 40 1400 SH DFND 0 0 1400 GEVO INC COM PAR 374396406 170 17374 SH DFND 0 0 17374 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 143 4100 SH DFND 2 4100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 382 10926 SH DFND 6 10926 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 74 2122 SH DFND 10 2122 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3004 85961 SH DFND 33 0 0 85961 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30 852 SH DFND 287 852 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 834 23862 SH DFND 483 677 0 23185 GIBRALTAR INDS INC COM 374689107 30 326 SH DFND 10 326 0 0 GIBRALTAR INDS INC COM 374689107 1880 20540 SH DFND 33 0 0 20540 GIBRALTAR INDS INC COM 374689107 159 1735 SH DFND 462 0 0 1735 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31 2930 SH DFND 462 0 0 2930 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 927 88655 SH DFND 0 0 88655 GILDAN ACTIVEWEAR INC COM 375916103 583 19011 SH DFND 6 17763 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 84 2730 SH DFND 10 2730 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2285 74518 SH DFND 33 0 0 74518 GILDAN ACTIVEWEAR INC COM 375916103 38 1233 SH DFND 287 1233 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH DFND 482 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1131 36891 SH DFND 483 1453 0 35438 GILDAN ACTIVEWEAR INC COM 375916103 2750 89679 SH DFND 80 0 89599 GILEAD SCIENCES INC COM 375558103 10826 167515 SH DFND 1 127647 0 39868 GILEAD SCIENCES INC COM 375558103 3859 59712 SH OTR 1 4006 0 55706 GILEAD SCIENCES INC COM 375558103 147829 2287308 SH DFND 6 1744169 0 543139 GILEAD SCIENCES INC COM 375558103 65430 1012379 SH DFND 10 986077 0 26302 GILEAD SCIENCES INC COM 375558103 393 6076 SH DFND 19 6076 0 0 GILEAD SCIENCES INC COM 375558103 3081 47679 SH DFND 20 30879 0 16800 GILEAD SCIENCES INC COM 375558103 903 13967 SH OTR 20 9467 0 4500 GILEAD SCIENCES INC COM 375558103 991 15340 SH DFND 21 15340 0 0 GILEAD SCIENCES INC COM 375558103 1808 27980 SH OTR 21 0 0 27980 GILEAD SCIENCES INC COM 375558103 7295 112866 SH DFND 23 106739 0 6127 GILEAD SCIENCES INC COM 375558103 5631 87120 SH OTR 23 27683 0 59437 GILEAD SCIENCES INC COM 375558103 152541 2360219 SH DFND 33 747010 0 1613209 GILEAD SCIENCES INC COM 375558103 17941 277600 SH DFND 287 277600 0 0 GILEAD SCIENCES INC COM 375558103 1688 26121 SH DFND 402 26121 0 0 GILEAD SCIENCES INC COM 375558103 34 521 SH DFND 482 521 0 0 GILEAD SCIENCES INC COM 375558103 61924 958136 SH DFND 483 23286 0 934850 GILEAD SCIENCES INC COM 375558103 13578 210093 SH DFND 201981 0 8112 GILEAD SCIENCES INC COM 375558103 2639 40840 SH OTR 0 15900 24940 GLACIER BANCORP INC NEW COM 37637Q105 26 447 SH DFND 10 447 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3445 60357 SH DFND 33 0 0 60357 GLACIER BANCORP INC NEW COM 37637Q105 235 4113 SH DFND 462 0 0 4113 GLADSTONE CAPITAL CORP COM 376535100 238 23995 SH DFND 1 23995 0 0 GLADSTONE CAPITAL CORP COM 376535100 14 1400 SH DFND 0 0 1400 GLADSTONE COMMERCIAL CORP COM 376536108 7 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 422 21558 SH DFND 33 0 0 21558 GLADSTONE COMMERCIAL CORP COM 376536108 0 14 SH DFND 0 0 14 GLADSTONE LD CORP COM 376549101 11 579 SH DFND 10 579 0 0 GLADSTONE LD CORP COM 376549101 251 13716 SH DFND 33 0 0 13716 GLADSTONE LD CORP COM 376549101 1 62 SH DFND 0 0 62 GLATFELTER CORPORATION COM 377320106 482 28082 SH DFND 33 0 0 28082 GLATFELTER CORPORATION COM 377320106 11 643 SH DFND 287 643 0 0 GLATFELTER CORPORATION COM 377320106 93 5406 SH DFND 462 0 0 5406 GLATFELTER CORPORATION COM 377320106 388 22623 SH DFND 0 0 22623 GLAUKOS CORP COM 377322102 402 4790 SH DFND 10 4790 0 0 GLAUKOS CORP COM 377322102 6057 72167 SH DFND 33 45264 0 26903 GLAUKOS CORP COM 377322102 57 674 SH DFND 287 674 0 0 GLAUKOS CORP COM 377322102 194 2314 SH DFND 462 0 0 2314 GLAUKOS CORP COM 377322102 11579 137965 SH DFND 137965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1400 SH DFND 1 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 61 SH DFND 2 0 0 61 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 312 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3098 86800 SH DFND 0 0 86800 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8226 201872 SH DFND 6 201846 0 26 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2301 56460 SH DFND 10 56460 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 677 SH DFND 33 0 0 677 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 122 3001 SH DFND 462 0 0 3001 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2410 59145 SH DFND 59145 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 633 139636 SH DFND 33 139636 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 4 0 0 GLOBAL MED REIT INC COM NEW 37954A204 369 28160 SH DFND 33 0 0 28160 GLOBAL MED REIT INC COM NEW 37954A204 309 23607 SH DFND 0 0 23607 GLOBAL NET LEASE INC COM NEW 379378201 1044 57785 SH DFND 33 0 0 57785 GLOBAL NET LEASE INC COM NEW 379378201 88 4874 SH DFND 462 0 0 4874 GLOBAL NET LEASE INC COM NEW 379378201 440 24374 SH DFND 483 0 0 24374 GLOBAL PMTS INC COM 37940X102 10371 51447 SH DFND 1 47065 0 4382 GLOBAL PMTS INC COM 37940X102 538 2669 SH OTR 1 2538 0 131 GLOBAL PMTS INC COM 37940X102 97 479 SH DFND 2 0 0 479 GLOBAL PMTS INC COM 37940X102 44764 222065 SH DFND 6 143152 0 78913 GLOBAL PMTS INC COM 37940X102 50299 249526 SH DFND 10 238763 0 10763 GLOBAL PMTS INC COM 37940X102 823 4082 SH DFND 20 3869 0 213 GLOBAL PMTS INC COM 37940X102 317 1571 SH DFND 21 1571 0 0 GLOBAL PMTS INC COM 37940X102 253 1253 SH OTR 21 0 0 1253 GLOBAL PMTS INC COM 37940X102 299 1481 SH DFND 23 1481 0 0 GLOBAL PMTS INC COM 37940X102 189 939 SH OTR 23 451 0 488 GLOBAL PMTS INC COM 37940X102 64732 321124 SH DFND 33 78798 0 242326 GLOBAL PMTS INC COM 37940X102 230 1140 SH DFND 482 1140 0 0 GLOBAL PMTS INC COM 37940X102 14134 70114 SH DFND 483 3241 0 66873 GLOBAL PMTS INC COM 37940X102 5343 26507 SH DFND 26507 0 0 GLOBAL PMTS INC COM 37940X102 760 3768 SH OTR 0 0 3768 GLOBAL WTR RES INC COM 379463102 6 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 136 8323 SH DFND 33 0 0 8323 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 581 SH DFND 0 0 581 GLOBAL X FDS MSCI PAKISTAN 37954Y335 26 875 SH DFND 287 875 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 138 4159 SH DFND 2 0 0 4159 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 196 SH DFND 0 0 196 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 53 2063 SH DFND 0 0 2063 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 145 SH DFND 2 0 0 145 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 3 SH DFND 0 0 3 GLOBAL X FDS US INFR DEV ETF 37954Y673 41 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 280 8450 SH DFND 2 0 0 8450 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 166 4995 SH DFND 20 4995 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 109 2478 SH DFND 0 0 2478 GLOBALSTAR INC COM 378973408 36 26780 SH DFND 462 0 0 26780 GLOBANT S A COM L44385109 28729 138379 SH DFND 6 800 0 137579 GLOBANT S A COM L44385109 47047 226614 SH DFND 10 226614 0 0 GLOBANT S A COM L44385109 8641 41620 SH DFND 33 15784 0 25836 GLOBANT S A COM L44385109 285 1373 SH DFND 287 1373 0 0 GLOBANT S A COM L44385109 685 3299 SH DFND 482 3299 0 0 GLOBANT S A COM L44385109 653 3147 SH DFND 483 0 0 3147 GLOBE LIFE INC COM 37959E102 873 9035 SH DFND 6 8403 0 632 GLOBE LIFE INC COM 37959E102 1885 19511 SH DFND 10 18055 0 1456 GLOBE LIFE INC COM 37959E102 17598 182120 SH DFND 33 0 0 182120 GLOBE LIFE INC COM 37959E102 394 4074 SH DFND 287 4074 0 0 GLOBE LIFE INC COM 37959E102 122 1261 SH DFND 422 0 0 1261 GLOBE LIFE INC COM 37959E102 2416 25004 SH DFND 483 969 0 24035 GLOBUS MED INC CL A 379577208 2866 46467 SH DFND 10 46467 0 0 GLOBUS MED INC CL A 379577208 1249 20259 SH DFND 33 19387 0 872 GLOBUS MED INC CL A 379577208 109 1764 SH DFND 287 1764 0 0 GLOBUS MED INC CL A 379577208 236 3833 SH DFND 462 0 0 3833 GLOBUS MED INC CL A 379577208 38 621 SH DFND 0 0 621 GLU MOBILE INC COM 379890106 84 6694 SH DFND 10 6694 0 0 GLU MOBILE INC COM 379890106 11137 892413 SH DFND 33 798827 0 93586 GLU MOBILE INC COM 379890106 111 8914 SH DFND 462 0 0 8914 GLYCOMIMETICS INC COM 38000Q102 73 24124 SH DFND 33 0 0 24124 GLYCOMIMETICS INC COM 38000Q102 33 11101 SH DFND 0 0 11101 GMS INC COM 36251C103 2629 62961 SH DFND 33 36277 0 26684 GMS INC COM 36251C103 26 632 SH DFND 287 632 0 0 GMS INC COM 36251C103 127 3037 SH DFND 462 0 0 3037 GMS INC COM 36251C103 0 4 SH DFND 0 0 4 GODADDY INC CL A 380237107 60 772 SH DFND 2 0 0 772 GODADDY INC CL A 380237107 17729 228403 SH DFND 6 227755 0 648 GODADDY INC CL A 380237107 418 5385 SH DFND 10 5385 0 0 GODADDY INC CL A 380237107 8926 115001 SH DFND 33 12538 0 102463 GODADDY INC CL A 380237107 153 1974 SH DFND 287 1974 0 0 GODADDY INC CL A 380237107 2654 34190 SH DFND 483 1573 0 32617 GODADDY INC CL A 380237107 57 737 SH DFND 737 0 0 GOGO INC COM 38046C109 442 45753 SH DFND 1 45753 0 0 GOGO INC COM 38046C109 22 2267 SH DFND 10 2267 0 0 GOGO INC COM 38046C109 341 35344 SH DFND 33 0 0 35344 GOGO INC COM 38046C109 116 11970 SH DFND 0 0 11970 GOHEALTH INC COM CL A 38046W105 1 64 SH DFND 10 64 0 0 GOHEALTH INC COM CL A 38046W105 6 477 SH DFND 33 0 0 477 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4297 561704 SH DFND 464626 0 97078 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4646 4813000 PRN DFND 2 4813000 0 0 GOLAR LNG LTD SHS G9456A100 5754 562432 SH DFND 33 497960 0 64472 GOLAR LNG LTD SHS G9456A100 247 24112 SH DFND 0 0 24112 GOLD FIELDS LTD SPONSORED ADR 38059T106 1644 173247 SH DFND 11 0 0 173247 GOLD FIELDS LTD SPONSORED ADR 38059T106 16 1634 SH DFND 0 0 1634 GOLD RESOURCE CORP COM 38068T105 112 42287 SH DFND 33 0 0 42287 GOLDEN ENTMT INC COM 381013101 13 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 274 10853 SH DFND 33 0 0 10853 GOLDEN MINERALS CO COM 381119106 94 142800 SH DFND 0 0 142800 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13607 2029373 SH DFND 33 1955234 0 74139 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94 13999 SH DFND 462 0 0 13999 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1764 263057 SH DFND 142667 0 120390 GOLDEN STAR RES LTD CDA COM 38119T807 617 209210 SH DFND 10 0 0 209210 GOLDEN STAR RES LTD CDA COM 38119T807 177 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 35 12000 SH DFND 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1005 SH DFND 0 0 1005 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 261 6608 SH DFND 0 0 6608 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3244 32401 SH DFND 0 0 32401 GOLDMAN SACHS GROUP INC COM 38141G104 13522 41351 SH DFND 1 32055 0 9296 GOLDMAN SACHS GROUP INC COM 38141G104 817 2497 SH OTR 1 1265 0 1232 GOLDMAN SACHS GROUP INC COM 38141G104 39767 121613 SH DFND 6 32968 0 88645 GOLDMAN SACHS GROUP INC COM 38141G104 21592 66032 SH DFND 10 59021 0 7011 GOLDMAN SACHS GROUP INC COM 38141G104 3825 11696 SH DFND 19 11696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3335 10199 SH DFND 20 6980 0 3219 GOLDMAN SACHS GROUP INC COM 38141G104 1041 3185 SH OTR 20 3185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 292 892 SH DFND 21 892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 1165 SH OTR 21 0 0 1165 GOLDMAN SACHS GROUP INC COM 38141G104 4367 13356 SH DFND 23 12941 0 415 GOLDMAN SACHS GROUP INC COM 38141G104 2549 7796 SH OTR 23 2939 0 4857 GOLDMAN SACHS GROUP INC COM 38141G104 164827 504058 SH DFND 33 236136 0 267922 GOLDMAN SACHS GROUP INC COM 38141G104 2613 7992 SH DFND 287 7992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4505 13778 SH DFND 402 13778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 131 SH DFND 482 131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40067 122529 SH DFND 483 5411 0 117118 GOLDMAN SACHS GROUP INC COM 38141G104 16879 51618 SH DFND 2160 0 49458 GOLDMAN SACHS GROUP INC COM 38141G104 110 335 SH OTR 0 250 85 GOLUB CAP BDC INC COM 38173M102 181 12360 SH DFND 1 12360 0 0 GOODRICH PETE CORP COM PAR 382410843 5 505 SH DFND 10 505 0 0 GOODRICH PETE CORP COM PAR 382410843 57 6009 SH DFND 33 0 0 6009 GOODYEAR TIRE & RUBR CO COM 382550101 971 55265 SH DFND 10 55265 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 218 SH OTR 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5674 322945 SH DFND 33 177282 0 145663 GOODYEAR TIRE & RUBR CO COM 382550101 28 1576 SH DFND 287 1576 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 199 11343 SH DFND 462 0 0 11343 GOODYEAR TIRE & RUBR CO COM 382550101 3510 199759 SH DFND 482 199759 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 767 43631 SH DFND 31 0 43600 GOOSEHEAD INS INC COM CL A 38267D109 150 1400 SH DFND 6 1400 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8 78 SH DFND 10 78 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6028 56241 SH DFND 33 48111 0 8130 GOOSEHEAD INS INC COM CL A 38267D109 93 871 SH DFND 462 0 0 871 GOPRO INC CL A 38268T103 54 4663 SH DFND 10 4663 0 0 GOPRO INC CL A 38268T103 913 78419 SH DFND 33 0 0 78419 GOPRO INC CL A 38268T103 67 5780 SH DFND 462 0 0 5780 GOPRO INC CL A 38268T103 1959 168310 SH DFND 52333 0 115977 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 65505 6596648 SH DFND 2 6596648 0 0 GORES HLDGS V INC COM CL A 382864106 3992 400000 SH DFND 2 400000 0 0 GORES HLDGS V INC COM CL A 382864106 1796 180000 SH DFND 6 180000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 279 180000 SH Call DFND 2 180000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5000 500000 SH DFND 2 500000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 400 40000 SH DFND 6 40000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3984 400000 SH DFND 2 400000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40000 SH DFND 6 40000 0 0 GORES METROPOULOS II INC CL A 382873107 693 70000 SH DFND 6 70000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 20 13999 SH Call DFND 6 13999 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1010 100000 SH DFND 2 100000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5499 551102 SH DFND 2 551102 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3593 358917 SH DFND 2 358917 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 373 11263 SH DFND 33 0 0 11263 GOSSAMER BIO INC COM 38341P102 11 1224 SH DFND 10 1224 0 0 GOSSAMER BIO INC COM 38341P102 336 36293 SH DFND 33 0 0 36293 GOSSAMER BIO INC COM 38341P102 41 4433 SH DFND 462 0 0 4433 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 554 624000 PRN DFND 624000 0 0 GP STRATEGIES CORP COM 36225V104 148 8486 SH DFND 33 0 0 8486 GRACE W R & CO DEL NEW COM 38388F108 20 337 SH DFND 10 337 0 0 GRACE W R & CO DEL NEW COM 38388F108 15655 261526 SH DFND 33 260874 0 652 GRACE W R & CO DEL NEW COM 38388F108 26 429 SH DFND 287 429 0 0 GRACE W R & CO DEL NEW COM 38388F108 171 2852 SH DFND 462 0 0 2852 GRACE W R & CO DEL NEW COM 38388F108 855 14284 SH DFND 14284 0 0 GRACO INC COM 384109104 138 1929 SH DFND 2 0 0 1929 GRACO INC COM 384109104 48 672 SH DFND 10 672 0 0 GRACO INC COM 384109104 7209 100656 SH DFND 33 98745 0 1911 GRACO INC COM 384109104 634 8859 SH DFND 287 8859 0 0 GRACO INC COM 384109104 491 6862 SH DFND 462 0 0 6862 GRACO INC COM 384109104 1027 14346 SH DFND 14315 0 31 GRAFTECH INTL LTD COM 384313508 10 780 SH DFND 10 780 0 0 GRAFTECH INTL LTD COM 384313508 1395 114046 SH DFND 33 112089 0 1957 GRAFTECH INTL LTD COM 384313508 53 4357 SH DFND 462 0 0 4357 GRAHAM CORP COM 384556106 89 6257 SH DFND 33 0 0 6257 GRAHAM HLDGS CO COM CL B 384637104 15 26 SH DFND 10 26 0 0 GRAHAM HLDGS CO COM CL B 384637104 1711 3042 SH DFND 33 3000 0 42 GRAHAM HLDGS CO COM CL B 384637104 46 81 SH DFND 287 81 0 0 GRAHAM HLDGS CO COM CL B 384637104 89 159 SH DFND 462 0 0 159 GRAHAM HLDGS CO COM CL B 384637104 57 101 SH DFND 0 0 101 GRAINGER W W INC COM 384802104 743 1853 SH DFND 1 1803 0 50 GRAINGER W W INC COM 384802104 321 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 74720 186366 SH DFND 6 113858 0 72508 GRAINGER W W INC COM 384802104 3386 8445 SH DFND 10 7698 0 747 GRAINGER W W INC COM 384802104 1804 4500 SH OTR 23 0 0 4500 GRAINGER W W INC COM 384802104 30363 75731 SH DFND 33 12100 0 63631 GRAINGER W W INC COM 384802104 4441 11077 SH DFND 287 11077 0 0 GRAINGER W W INC COM 384802104 159 397 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 20226 50448 SH DFND 483 632 0 49816 GRAINGER W W INC COM 384802104 2692 6715 SH DFND 4935 0 1780 GRAINGER W W INC COM 384802104 7828 19524 SH OTR 0 4198 15326 GRAN TIERRA ENERGY INC COM 38500T101 227 324800 SH DFND 0 0 324800 GRAND CANYON ED INC COM 38526M106 32337 301936 SH DFND 6 301431 0 505 GRAND CANYON ED INC COM 38526M106 41 381 SH DFND 10 381 0 0 GRAND CANYON ED INC COM 38526M106 58 540 SH DFND 33 0 0 540 GRAND CANYON ED INC COM 38526M106 205 1917 SH DFND 287 1917 0 0 GRAND CANYON ED INC COM 38526M106 257 2398 SH DFND 462 0 0 2398 GRANITE CONSTR INC COM 387328107 9 224 SH DFND 10 224 0 0 GRANITE CONSTR INC COM 387328107 1208 30008 SH DFND 33 0 0 30008 GRANITE CONSTR INC COM 387328107 27 679 SH DFND 287 679 0 0 GRANITE CONSTR INC COM 387328107 99 2465 SH DFND 462 0 0 2465 GRANITE PT MTG TR INC COM STK 38741L107 47 3900 SH DFND 10 3900 0 0 GRANITE PT MTG TR INC COM STK 38741L107 419 34992 SH DFND 33 0 0 34992 GRANITE PT MTG TR INC COM STK 38741L107 10 802 SH DFND 287 802 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1805 1900000 PRN DFND 0 0 1900000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20358 334233 SH DFND 11 135667 0 198566 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1290 21171 SH DFND 287 21171 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 1023 16790 SH DFND 483 0 0 16790 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4368 71718 SH DFND 1617 0 70101 GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 3660 SH DFND 1 3660 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2103 115818 SH DFND 6 115818 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 478 26328 SH DFND 10 26328 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 3120 SH DFND 33 0 0 3120 GRAPHIC PACKAGING HLDG CO COM 388689101 214 11770 SH DFND 287 11770 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 231 12713 SH DFND 462 0 0 12713 GRAPHIC PACKAGING HLDG CO COM 388689101 30 1632 SH DFND 0 0 1632 GRAVITY CO LTD SPONSORED ADS NE 38911N206 35 300 SH DFND 0 0 300 GRAY TELEVISION INC COM 389375106 19 1043 SH DFND 10 1043 0 0 GRAY TELEVISION INC COM 389375106 990 53819 SH DFND 33 0 0 53819 GRAY TELEVISION INC COM 389375106 112 6102 SH DFND 462 0 0 6102 GRAY TELEVISION INC COM 389375106 0 25 SH DFND 0 0 25 GRAYBUG VISION INC COM SHS 38942Q103 23 4185 SH DFND 33 0 0 4185 GREAT AJAX CORP COM 38983D300 146 13433 SH DFND 33 0 0 13433 GREAT AJAX CORP COM 38983D300 0 11 SH DFND 0 0 11 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 825 SH DFND 10 825 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 594 40724 SH DFND 33 0 0 40724 GREAT LAKES DREDGE & DOCK CO COM 390607109 233 15952 SH DFND 0 0 15952 GREAT PANTHER MNG LTD COM 39115V101 4 5000 SH DFND 0 0 5000 GREAT SOUTHN BANCORP INC COM 390905107 393 6933 SH DFND 33 0 0 6933 GREAT SOUTHN BANCORP INC COM 390905107 6 113 SH DFND 0 0 113 GREAT WESTN BANCORP INC COM 391416104 376 12400 SH DFND 10 12400 0 0 GREAT WESTN BANCORP INC COM 391416104 3180 104971 SH DFND 33 69518 0 35453 GREAT WESTN BANCORP INC COM 391416104 25 816 SH DFND 287 816 0 0 GREAT WESTN BANCORP INC COM 391416104 123 4058 SH DFND 462 0 0 4058 PACWEST BANCORP DEL COM 695263103 249 6523 SH DFND 10 6523 0 0 PACWEST BANCORP DEL COM 695263103 963 25237 SH DFND 33 23884 0 1353 PACWEST BANCORP DEL COM 695263103 45 1169 SH DFND 287 1169 0 0 PACWEST BANCORP DEL COM 695263103 194 5096 SH DFND 462 0 0 5096 GREEN BRICK PARTNERS INC COM 392709101 438 19325 SH DFND 33 0 0 19325 GREEN BRICK PARTNERS INC COM 392709101 909 40075 SH DFND 0 0 40075 GREEN DOT CORP CL A 39304D102 5603 122354 SH DFND 10 122354 0 0 GREEN DOT CORP CL A 39304D102 6740 147186 SH DFND 33 114752 0 32434 GREEN DOT CORP CL A 39304D102 36 795 SH DFND 287 795 0 0 GREEN DOT CORP CL A 39304D102 130 2832 SH DFND 462 0 0 2832 GREEN PLAINS INC COM 393222104 418 15440 SH DFND 1 15440 0 0 GREEN PLAINS INC COM 393222104 2171 80182 SH DFND 33 58300 0 21882 GREEN PLAINS INC COM 393222104 17 622 SH DFND 287 622 0 0 GREEN PLAINS INC COM 393222104 4488 165776 SH DFND 0 0 165776 GREENBRIER COS INC COM 393657101 976 20660 SH DFND 33 0 0 20660 GREENBRIER COS INC COM 393657101 23 488 SH DFND 287 488 0 0 GREENBRIER COS INC COM 393657101 92 1958 SH DFND 462 0 0 1958 GREENBRIER COS INC COM 393657101 633 13408 SH DFND 0 0 13408 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1782 1639000 PRN DFND 1639000 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 59 SH DFND 10 59 0 0 GREENE COUNTY BANCORP INC COM 394357107 49 1966 SH DFND 33 0 0 1966 GREENHILL & CO INC COM 395259104 8 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 151 9184 SH DFND 33 0 0 9184 GREENHILL & CO INC COM 395259104 3 205 SH DFND 287 205 0 0 GREENLANE HLDGS INC CL A 395330103 34 6458 SH DFND 33 0 0 6458 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 17333 SH DFND 33 0 0 17333 GREENROSE ACQUISITION CORP COM 395392103 3984 400000 SH DFND 2 400000 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 125 150000 SH Call DFND 2 150000 0 0 GREENSKY INC CL A 39572G100 16 2561 SH DFND 10 2561 0 0 GREENSKY INC CL A 39572G100 5643 911667 SH DFND 33 871418 0 40249 GREENSKY INC CL A 39572G100 161 25999 SH DFND 0 0 25999 GREIF INC CL A 397624107 903 15838 SH DFND 33 0 0 15838 GREIF INC CL A 397624107 10 173 SH DFND 287 173 0 0 GREIF INC CL A 397624107 120 2108 SH DFND 462 0 0 2108 GREIF INC CL B 397624206 221 3869 SH DFND 33 0 0 3869 GRID DYNAMICS HLDGS INC CL A 39813G109 20 1256 SH DFND 10 1256 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 278 17459 SH DFND 33 0 0 17459 GRIFFON CORP COM 398433102 17 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 788 29006 SH DFND 33 0 0 29006 GRIFFON CORP COM 398433102 62 2300 SH DFND 462 0 0 2300 GRIFOLS S A SP ADR REP B NVT 398438408 399 23070 SH DFND 482 23070 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5912 341910 SH DFND 0 0 341910 GRITSTONE ONCOLOGY INC COM 39868T105 2 188 SH DFND 10 188 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 182 19345 SH DFND 33 0 0 19345 GRITSTONE ONCOLOGY INC COM 39868T105 15 1542 SH DFND 0 0 1542 GROCERY OUTLET HLDG CORP COM 39874R101 35 936 SH DFND 10 936 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1629 44158 SH DFND 33 43316 0 842 GROCERY OUTLET HLDG CORP COM 39874R101 153 4144 SH DFND 462 0 0 4144 GROUP 1 AUTOMOTIVE INC COM 398905109 2781 17626 SH DFND 33 6653 0 10973 GROUP 1 AUTOMOTIVE INC COM 398905109 39 250 SH DFND 287 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 151 959 SH DFND 462 0 0 959 GROUP 1 AUTOMOTIVE INC COM 398905109 16 104 SH DFND 0 0 104 GROUPON INC COM NEW 399473206 7888 156052 SH DFND 33 141149 0 14903 GROUPON INC COM NEW 399473206 108 2138 SH DFND 462 0 0 2138 GROUPON INC COM NEW 399473206 7596 150291 SH DFND 482 150291 0 0 GROWGENERATION CORP COM 39986L109 71 1429 SH DFND 10 1429 0 0 GROWGENERATION CORP COM 39986L109 8352 168076 SH DFND 33 142441 0 25635 GROWGENERATION CORP COM 39986L109 124 2491 SH DFND 462 0 0 2491 GRUBHUB INC COM 400110102 4375 72916 SH DFND 6 0 0 72916 GRUBHUB INC COM 400110102 500 8337 SH DFND 10 8337 0 0 GRUBHUB INC COM 400110102 64 1063 SH DFND 33 0 0 1063 GRUBHUB INC COM 400110102 80 1331 SH DFND 287 1331 0 0 GRUBHUB INC COM 400110102 246 4099 SH DFND 462 0 0 4099 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1239 24519 SH DFND 10 24519 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 540 10684 SH DFND 483 0 0 10684 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 209 4135 SH DFND 0 0 4135 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1247 7016 SH DFND 10 7016 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31981 179880 SH DFND 11 73850 0 106030 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1494 8402 SH DFND 483 0 0 8402 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1165 11077 SH DFND 10 11077 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 120957 1149889 SH DFND 11 520838 0 629051 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2593 24655 SH DFND 483 0 0 24655 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27 261 SH DFND 0 0 261 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 57 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 3 431 SH DFND 0 0 431 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 93 10443 SH DFND 0 0 10443 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 597 57268 SH DFND 33 57268 0 0 GSI TECHNOLOGY COM 36241U106 191 28558 SH DFND 33 17779 0 10779 GSX TECHEDU INC SPONSORED ADS 36257Y109 294 8673 SH DFND 6 0 0 8673 GSX TECHEDU INC SPONSORED ADS 36257Y109 1808 53377 SH DFND 33 0 0 53377 GSX TECHEDU INC SPONSORED ADS 36257Y109 23 692 SH DFND 422 0 0 692 GSX TECHEDU INC SPONSORED ADS 36257Y109 106 3122 SH DFND 483 0 0 3122 GTT COMMUNICATIONS INC COM 362393100 3 1592 SH DFND 10 1592 0 0 GTT COMMUNICATIONS INC COM 362393100 38 20680 SH DFND 33 0 0 20680 GTY TECHNOLOGY HOLDINGS INC COM 362409104 184 28780 SH DFND 33 0 0 28780 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 2 SH DFND 0 0 2 GUARANTY BANCSHARES INC TEX COM 400764106 183 4993 SH DFND 33 0 0 4993 GUARANTY BANCSHARES INC TEX COM 400764106 1 32 SH DFND 0 0 32 GUARDANT HEALTH INC COM 40131M109 45 294 SH DFND 2 0 0 294 GUARDANT HEALTH INC COM 40131M109 32565 213333 SH DFND 10 213333 0 0 GUARDANT HEALTH INC COM 40131M109 11430 74874 SH DFND 33 73925 0 949 GUARDANT HEALTH INC COM 40131M109 523 3424 SH DFND 462 0 0 3424 GUARDANT HEALTH INC COM 40131M109 607 3976 SH DFND 0 0 3976 GUESS INC COM 401617105 598 25466 SH DFND 33 0 0 25466 GUESS INC COM 401617105 13 544 SH DFND 287 544 0 0 GUESS INC COM 401617105 36 1524 SH DFND 462 0 0 1524 GUESS INC COM 401617105 25150 1070234 SH DFND 1063607 0 6627 GUESS INC NOTE 2.000% 4/1 401617AD7 5806 5099000 PRN DFND 2 5099000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 1813 1592000 PRN DFND 1592000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 183 SH DFND 2 0 0 183 GUIDEWIRE SOFTWARE INC COM 40171V100 661 6501 SH DFND 6 6501 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 490 4824 SH DFND 10 4824 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 12170 119748 SH DFND 33 69243 0 50505 GUIDEWIRE SOFTWARE INC COM 40171V100 71 694 SH DFND 287 694 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1591 15655 SH DFND 483 788 0 14867 GUIDEWIRE SOFTWARE INC COM 40171V100 2808 27627 SH DFND 20199 0 7428 GW PHARMACEUTICALS PLC ADS 36197T103 80 369 SH DFND 483 0 0 369 GWG HLDGS INC COM 36192A109 15 2078 SH DFND 33 0 0 2078 H & E EQUIPMENT SERVICES INC COM 404030108 10370 272896 SH DFND 10 272896 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2466 64885 SH DFND 33 44357 0 20528 H & E EQUIPMENT SERVICES INC COM 404030108 500 13161 SH DFND 0 0 13161 HACKETT GROUP INC COM 404609109 12 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 266 16229 SH DFND 33 0 0 16229 HACKETT GROUP INC COM 404609109 111 6799 SH DFND 0 0 6799 HAEMONETICS CORP COM 405024100 1859 16747 SH DFND 10 16747 0 0 HAEMONETICS CORP COM 405024100 21877 197068 SH DFND 33 196492 0 576 HAEMONETICS CORP COM 405024100 116 1048 SH DFND 287 1048 0 0 HAEMONETICS CORP COM 405024100 229 2059 SH DFND 462 0 0 2059 HAEMONETICS CORP COM 405024100 1662 14969 SH DFND 11970 0 2999 HAIN CELESTIAL GROUP INC COM 405217100 262 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 32 724 SH DFND 10 724 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2644 60652 SH DFND 33 59674 0 978 HAIN CELESTIAL GROUP INC COM 405217100 214 4909 SH DFND 287 4909 0 0 HAIN CELESTIAL GROUP INC COM 405217100 210 4812 SH DFND 462 0 0 4812 HAIN CELESTIAL GROUP INC COM 405217100 18 409 SH DFND 409 0 0 HALLIBURTON CO COM 406216101 48 2240 SH DFND 1 2240 0 0 HALLIBURTON CO COM 406216101 1 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 1693 78871 SH DFND 6 73733 0 5138 HALLIBURTON CO COM 406216101 2241 104428 SH DFND 10 91591 0 12837 HALLIBURTON CO COM 406216101 810 37735 SH DFND 11 0 0 37735 HALLIBURTON CO COM 406216101 2 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 0 19 SH DFND 21 19 0 0 HALLIBURTON CO COM 406216101 321 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 309 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 39438 1837743 SH DFND 33 266868 0 1570875 HALLIBURTON CO COM 406216101 420 19590 SH DFND 287 19590 0 0 HALLIBURTON CO COM 406216101 6 274 SH DFND 482 274 0 0 HALLIBURTON CO COM 406216101 8053 375258 SH DFND 483 19167 0 356091 HALLIBURTON CO COM 406216101 2531 117926 SH DFND 117926 0 0 HALLIBURTON CO COM 406216101 11 500 SH OTR 0 0 500 HALOZYME THERAPEUTICS INC COM 40637H109 278 6665 SH DFND 1 6665 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26 625 SH DFND 2 0 0 625 HALOZYME THERAPEUTICS INC COM 40637H109 522 12530 SH DFND 10 12530 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3493 83777 SH DFND 33 0 0 83777 HALOZYME THERAPEUTICS INC COM 40637H109 286 6859 SH DFND 462 0 0 6859 HALOZYME THERAPEUTICS INC COM 40637H109 4056 97294 SH DFND 0 0 97294 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 80 4426 SH DFND 33 0 0 4426 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH DFND 0 0 1 HAMILTON LANE INC CL A 407497106 122 1383 SH DFND 10 1383 0 0 HAMILTON LANE INC CL A 407497106 5416 61159 SH DFND 33 40940 0 20219 HAMILTON LANE INC CL A 407497106 147 1662 SH DFND 462 0 0 1662 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1006 SH DFND 1 1006 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 531 22590 SH DFND 2 0 0 22590 HANCOCK WHITNEY CORPORATION COM 410120109 568 13530 SH DFND 1 13530 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4797 114179 SH DFND 10 114179 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2283 54342 SH DFND 33 0 0 54342 HANCOCK WHITNEY CORPORATION COM 410120109 25 586 SH DFND 287 586 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 175 4159 SH DFND 462 0 0 4159 HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 0 0 4 HANESBRANDS INC COM 410345102 78 3960 SH DFND 6 2039 0 1921 HANESBRANDS INC COM 410345102 2656 135022 SH DFND 10 126313 0 8709 HANESBRANDS INC COM 410345102 15267 776143 SH DFND 33 227839 0 548304 HANESBRANDS INC COM 410345102 344 17488 SH DFND 287 17488 0 0 HANESBRANDS INC COM 410345102 352 17914 SH DFND 462 0 0 17914 HANESBRANDS INC COM 410345102 309 15709 SH DFND 483 0 0 15709 HANESBRANDS INC COM 410345102 137 6984 SH DFND 6984 0 0 HANGER INC COM NEW 41043F208 590 25834 SH DFND 10 25834 0 0 HANGER INC COM NEW 41043F208 541 23729 SH DFND 33 0 0 23729 HANGER INC COM NEW 41043F208 13 553 SH DFND 287 553 0 0 HANGER INC COM NEW 41043F208 99 4350 SH DFND 462 0 0 4350 HANGER INC COM NEW 41043F208 2238 98062 SH DFND 0 0 98062 HANMI FINL CORP COM NEW 410495204 1 65 SH DFND 10 65 0 0 HANMI FINL CORP COM NEW 410495204 391 19825 SH DFND 33 0 0 19825 HANMI FINL CORP COM NEW 410495204 9 445 SH DFND 287 445 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14182 252807 SH DFND 6 252807 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 122 2176 SH DFND 10 2176 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1442 25701 SH DFND 11 25701 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2596 46282 SH DFND 33 0 0 46282 HANNON ARMSTRONG SUST INFR C COM 41068X100 217 3874 SH DFND 462 0 0 3874 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11337 5500000 PRN DFND 5500000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 16 13000 PRN DFND 13000 0 0 HANOVER INS GROUP INC COM 410867105 1412 10903 SH DFND 10 10903 0 0 HANOVER INS GROUP INC COM 410867105 53 411 SH DFND 33 0 0 411 HANOVER INS GROUP INC COM 410867105 173 1337 SH DFND 287 1337 0 0 HANOVER INS GROUP INC COM 410867105 229 1770 SH DFND 462 0 0 1770 HARBORONE BANCORP INC NEW COM NEW 41165Y100 457 33935 SH DFND 33 0 0 33935 HARLEY DAVIDSON INC COM 412822108 12 300 SH OTR 1 0 0 300 HARLEY DAVIDSON INC COM 412822108 124 3102 SH DFND 10 3102 0 0 HARLEY DAVIDSON INC COM 412822108 71 1768 SH DFND 33 0 0 1768 HARLEY DAVIDSON INC COM 412822108 157 3916 SH DFND 287 3916 0 0 HARLEY DAVIDSON INC COM 412822108 310 7726 SH DFND 462 0 0 7726 HARLEY DAVIDSON INC COM 412822108 0 2 SH DFND 2 0 0 HARMONIC INC COM 413160102 3941 502717 SH DFND 33 442195 0 60522 HARMONIC INC COM 413160102 883 112659 SH DFND 0 0 112659 HARMONY BIOSCIENCES HLDGS IN COM 413197104 131 3979 SH DFND 33 0 0 3979 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 700 SH DFND 0 0 700 HARPOON THERAPEUTICS INC COM 41358P106 144 6899 SH DFND 10 6899 0 0 HARPOON THERAPEUTICS INC COM 41358P106 179 8536 SH DFND 33 0 0 8536 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 360 53291 SH DFND 33 38770 0 14521 HARSCO CORP COM 415864107 824 48030 SH DFND 33 0 0 48030 HARSCO CORP COM 415864107 20 1177 SH DFND 287 1177 0 0 HARSCO CORP COM 415864107 469 27345 SH DFND 27345 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 24 SH DFND 1 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2569 38463 SH DFND 6 32410 0 6053 HARTFORD FINL SVCS GROUP INC COM 416515104 14997 224540 SH DFND 10 217134 0 7406 HARTFORD FINL SVCS GROUP INC COM 416515104 53815 805737 SH DFND 33 263283 0 542454 HARTFORD FINL SVCS GROUP INC COM 416515104 5642 84481 SH DFND 287 84481 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 204 3056 SH DFND 422 0 0 3056 HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7503 112335 SH DFND 483 4102 0 108233 HARVARD BIOSCIENCE INC COM 416906105 136 24910 SH DFND 33 0 0 24910 HASBRO INC COM 418056107 7 74 SH DFND 1 74 0 0 HASBRO INC COM 418056107 28719 298785 SH DFND 6 40600 0 258185 HASBRO INC COM 418056107 2233 23230 SH DFND 10 20689 0 2541 HASBRO INC COM 418056107 14 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 20164 209777 SH DFND 33 0 0 209777 HASBRO INC COM 418056107 2732 28418 SH DFND 287 28418 0 0 HASBRO INC COM 418056107 13 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 10413 108329 SH DFND 483 1893 0 106436 HASBRO INC COM 418056107 105 1094 SH DFND 1094 0 0 HAVERTY FURNITURE INC COM 419596101 390 10496 SH DFND 33 0 0 10496 HAVERTY FURNITURE INC COM 419596101 9 242 SH DFND 287 242 0 0 HAVERTY FURNITURE INC COM 419596101 76 2032 SH DFND 462 0 0 2032 HAVERTY FURNITURE INC COM 419596101 25 675 SH DFND 0 0 675 HAWAIIAN ELEC INDUSTRIES COM 419870100 355 7994 SH DFND 10 7994 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1241 SH DFND 33 0 0 1241 HAWAIIAN ELEC INDUSTRIES COM 419870100 166 3743 SH DFND 287 3743 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5659 SH DFND 462 0 0 5659 HAWAIIAN HOLDINGS INC COM 419879101 2081 78009 SH DFND 33 47795 0 30214 HAWAIIAN HOLDINGS INC COM 419879101 169 6318 SH DFND 0 0 6318 HAWKINS INC COM 420261109 3874 115578 SH DFND 10 115578 0 0 HAWKINS INC COM 420261109 416 12402 SH DFND 33 0 0 12402 HAWKINS INC COM 420261109 116 3468 SH DFND 462 0 0 3468 HAWKINS INC COM 420261109 8 231 SH DFND 0 0 231 HAWTHORN BANCSHARES INC COM 420476103 96 4498 SH DFND 33 0 0 4498 HAYNES INTERNATIONAL INC COM NEW 420877201 241 8112 SH DFND 33 0 0 8112 HAYNES INTERNATIONAL INC COM NEW 420877201 5 183 SH DFND 287 183 0 0 HBT FINL INC. COM 404111106 622 36334 SH DFND 33 29998 0 6336 HBT FINL INC. COM 404111106 0 3 SH DFND 0 0 3 HC2 HLDGS INC COM 404139107 13 3319 SH DFND 10 3319 0 0 HC2 HLDGS INC COM 404139107 141 35907 SH DFND 33 0 0 35907 HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 2296 2000000 PRN DFND 2000000 0 0 HCA HEALTHCARE INC COM 40412C101 915 4858 SH DFND 1 4377 0 481 HCA HEALTHCARE INC COM 40412C101 64 340 SH OTR 1 60 0 280 HCA HEALTHCARE INC COM 40412C101 13509 71725 SH DFND 6 52279 0 19446 HCA HEALTHCARE INC COM 40412C101 7698 40875 SH DFND 10 35674 0 5201 HCA HEALTHCARE INC COM 40412C101 9703 51517 SH DFND 11 51517 0 0 HCA HEALTHCARE INC COM 40412C101 44 231 SH DFND 20 231 0 0 HCA HEALTHCARE INC COM 40412C101 3 16 SH OTR 21 0 0 16 HCA HEALTHCARE INC COM 40412C101 291 1545 SH DFND 23 1545 0 0 HCA HEALTHCARE INC COM 40412C101 64396 341916 SH DFND 33 61948 0 279968 HCA HEALTHCARE INC COM 40412C101 10380 55112 SH DFND 287 55112 0 0 HCA HEALTHCARE INC COM 40412C101 214 1136 SH DFND 422 0 0 1136 HCA HEALTHCARE INC COM 40412C101 20 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 18255 96927 SH DFND 483 3968 0 92959 HCA HEALTHCARE INC COM 40412C101 1274 6766 SH DFND 6295 0 471 HCI GROUP INC COM 40416E103 300 3900 SH DFND 33 0 0 3900 HCI GROUP INC COM 40416E103 1 17 SH DFND 0 0 17 HDFC BANK LTD SPONSORED ADS 40415F101 86 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 141 1812 SH DFND 2 0 0 1812 HDFC BANK LTD SPONSORED ADS 40415F101 101831 1310733 SH DFND 6 1146953 0 163780 HDFC BANK LTD SPONSORED ADS 40415F101 15883 204438 SH DFND 10 204438 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 113720 1463763 SH DFND 33 377800 0 1085963 HDFC BANK LTD SPONSORED ADS 40415F101 54378 699935 SH DFND 422 0 0 699935 HDFC BANK LTD SPONSORED ADS 40415F101 225 2900 SH DFND 482 2900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3048 39237 SH DFND 483 0 0 39237 HDFC BANK LTD SPONSORED ADS 40415F101 1469 18907 SH DFND 18907 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 34 1000 SH DFND 6 0 0 1000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 74 SH DFND 0 0 74 HEALTH CATALYST INC COM 42225T107 69 1467 SH DFND 10 1467 0 0 HEALTH CATALYST INC COM 42225T107 9050 193504 SH DFND 33 172749 0 20755 HEALTH CATALYST INC COM 42225T107 40 864 SH DFND 462 0 0 864 HEALTH CATALYST INC COM 42225T107 25269 540291 SH DFND 474100 0 66191 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1932 200000 SH DFND 2 200000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 63 100000 SH Call DFND 2 100000 0 0 HEALTHCARE RLTY TR COM 421946104 100 3300 SH DFND 10 3300 0 0 HEALTHCARE RLTY TR COM 421946104 2674 88181 SH DFND 33 0 0 88181 HEALTHCARE RLTY TR COM 421946104 29 944 SH DFND 287 944 0 0 HEALTHCARE RLTY TR COM 421946104 180 5939 SH DFND 462 0 0 5939 HEALTHCARE RLTY TR COM 421946104 1223 40322 SH DFND 483 0 0 40322 HEALTHCARE RLTY TR COM 421946104 1 18 SH DFND 0 0 18 HEALTHCARE SVCS GROUP INC COM 421906108 93 3309 SH DFND 10 3309 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1319 47049 SH DFND 33 0 0 47049 HEALTHCARE SVCS GROUP INC COM 421906108 14 489 SH DFND 287 489 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 102 3644 SH DFND 462 0 0 3644 HEALTHCARE SVCS GROUP INC COM 421906108 126 4500 SH DFND 0 0 4500 HEALTHCARE TR AMER INC CL A NEW 42225P501 197 7153 SH DFND 10 7153 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 69 2512 SH DFND 33 0 0 2512 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1010 SH DFND 287 1010 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 272 9873 SH DFND 462 0 0 9873 HEALTHCARE TR AMER INC CL A NEW 42225P501 1737 62990 SH DFND 483 0 0 62990 HEALTHCARE TR AMER INC CL A NEW 42225P501 182 6605 SH DFND 6605 0 0 HEALTHEQUITY INC COM 42226A107 2152 31642 SH DFND 10 31642 0 0 HEALTHEQUITY INC COM 42226A107 3439 50569 SH DFND 33 0 0 50569 HEALTHEQUITY INC COM 42226A107 38 559 SH DFND 287 559 0 0 HEALTHEQUITY INC COM 42226A107 233 3426 SH DFND 462 0 0 3426 HEALTHEQUITY INC COM 42226A107 11427 168050 SH DFND 0 0 168050 HEALTHPEAK PROPERTIES INC COM 42250P103 16 500 SH DFND 1 500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 43 1365 SH DFND 2 0 0 1365 HEALTHPEAK PROPERTIES INC COM 42250P103 1513 47682 SH DFND 6 43990 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 2604 82055 SH DFND 10 71901 0 10154 HEALTHPEAK PROPERTIES INC COM 42250P103 20465 644774 SH DFND 11 644774 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24559 773745 SH DFND 33 205591 0 568154 HEALTHPEAK PROPERTIES INC COM 42250P103 3670 115617 SH DFND 287 115617 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8682 273541 SH DFND 483 8242 0 265299 HEALTHSTREAM INC COM 42222N103 4127 184739 SH DFND 33 168207 0 16532 HEARTLAND EXPRESS INC COM 422347104 13376 683123 SH DFND 33 651922 0 31201 HEARTLAND EXPRESS INC COM 422347104 14 716 SH DFND 287 716 0 0 HEARTLAND EXPRESS INC COM 422347104 823 42043 SH DFND 0 0 42043 HEARTLAND FINL USA INC COM 42234Q102 1082 21533 SH DFND 33 0 0 21533 HEARTLAND FINL USA INC COM 42234Q102 109 2161 SH DFND 462 0 0 2161 HEARTLAND FINL USA INC COM 42234Q102 202 4029 SH DFND 0 0 4029 HECLA MNG CO COM 422704106 3181 559059 SH DFND 10 96900 0 462159 HECLA MNG CO COM 422704106 1871 328826 SH DFND 33 0 0 328826 HECLA MNG CO COM 422704106 171 30043 SH DFND 462 0 0 30043 HECLA MNG CO COM 422704106 1267 222744 SH DFND 222744 0 0 HEICO CORP NEW COM 422806109 1548 12302 SH DFND 6 12302 0 0 HEICO CORP NEW COM 422806109 870 6917 SH DFND 10 6917 0 0 HEICO CORP NEW COM 422806109 3509 27892 SH DFND 33 7448 0 20444 HEICO CORP NEW COM 422806109 56 443 SH DFND 287 443 0 0 HEICO CORP NEW COM 422806109 4514 35883 SH DFND 483 488 0 35395 HEICO CORP NEW CL A 422806208 1830 16108 SH DFND 6 10708 0 5400 HEICO CORP NEW CL A 422806208 126 1113 SH DFND 10 1113 0 0 HEICO CORP NEW CL A 422806208 4388 38623 SH DFND 33 77 0 38546 HEICO CORP NEW CL A 422806208 137 1206 SH DFND 287 1206 0 0 HEICO CORP NEW CL A 422806208 4867 42844 SH DFND 483 808 0 42036 HEIDRICK & STRUGGLES INTL IN COM 422819102 439 12289 SH DFND 33 0 0 12289 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 280 SH DFND 287 280 0 0 HELEN OF TROY LTD COM G4388N106 1019 4838 SH DFND 6 4838 0 0 HELEN OF TROY LTD COM G4388N106 6200 29429 SH DFND 10 29429 0 0 HELEN OF TROY LTD COM G4388N106 3245 15406 SH DFND 33 0 0 15406 HELEN OF TROY LTD COM G4388N106 300 1424 SH DFND 462 0 0 1424 HELEN OF TROY LTD COM G4388N106 1966 9331 SH DFND 355 0 8976 HELIOS TECHNOLOGIES INC COM 42328H109 41 563 SH DFND 10 563 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1427 19580 SH DFND 33 0 0 19580 HELIOS TECHNOLOGIES INC COM 42328H109 39 530 SH DFND 462 0 0 530 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 31 1700 SH DFND 0 0 1700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 454 89889 SH DFND 33 0 0 89889 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2052 SH DFND 287 2052 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226 44695 SH DFND 0 0 44695 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 123 107000 PRN DFND 107000 0 0 HELMERICH & PAYNE INC COM 423452101 341 12641 SH DFND 6 10979 0 1662 HELMERICH & PAYNE INC COM 423452101 188 6976 SH DFND 10 6976 0 0 HELMERICH & PAYNE INC COM 423452101 315 11701 SH DFND 33 10500 0 1201 HELMERICH & PAYNE INC COM 423452101 59 2199 SH DFND 287 2199 0 0 HELMERICH & PAYNE INC COM 423452101 136 5031 SH DFND 462 0 0 5031 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 490 42099 SH DFND 33 31454 0 10645 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 79 SH DFND 0 0 79 HENRY JACK & ASSOC INC COM 426281101 75 495 SH DFND 2 0 0 495 HENRY JACK & ASSOC INC COM 426281101 954 6289 SH DFND 6 6289 0 0 HENRY JACK & ASSOC INC COM 426281101 2909 19174 SH DFND 10 18204 0 970 HENRY JACK & ASSOC INC COM 426281101 243 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 22382 147519 SH DFND 33 0 0 147519 HENRY JACK & ASSOC INC COM 426281101 366 2412 SH DFND 287 2412 0 0 HENRY JACK & ASSOC INC COM 426281101 110 726 SH DFND 422 0 0 726 HENRY JACK & ASSOC INC COM 426281101 2472 16296 SH DFND 483 850 0 15446 HENRY JACK & ASSOC INC COM 426281101 3550 23398 SH DFND 8668 0 14730 HENRY SCHEIN INC COM 806407102 87 1262 SH DFND 1 1262 0 0 HENRY SCHEIN INC COM 806407102 3427 49497 SH DFND 6 48498 0 999 HENRY SCHEIN INC COM 806407102 1823 26326 SH DFND 10 24382 0 1944 HENRY SCHEIN INC COM 806407102 8 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 93 1346 SH OTR 23 0 0 1346 HENRY SCHEIN INC COM 806407102 21248 306874 SH DFND 33 0 0 306874 HENRY SCHEIN INC COM 806407102 2757 39823 SH DFND 287 39823 0 0 HENRY SCHEIN INC COM 806407102 125 1812 SH DFND 422 0 0 1812 HENRY SCHEIN INC COM 806407102 8459 122168 SH DFND 483 1977 0 120191 HENRY SCHEIN INC COM 806407102 1779 25691 SH DFND 25691 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6720 6450000 PRN DFND 2 6450000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1964 1885000 PRN DFND 1885000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1902 42877 SH DFND 1 38155 0 4722 HERBALIFE NUTRITION LTD COM SHS G4412G101 44 999 SH OTR 1 640 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 212 4782 SH DFND 10 4782 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 849 19145 SH DFND 20 12786 0 6359 HERBALIFE NUTRITION LTD COM SHS G4412G101 278 6260 SH OTR 20 6260 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 60 1362 SH DFND 21 1362 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 393 SH OTR 21 0 0 393 HERBALIFE NUTRITION LTD COM SHS G4412G101 737 16625 SH DFND 23 15845 0 780 HERBALIFE NUTRITION LTD COM SHS G4412G101 118 2660 SH OTR 23 875 0 1785 HERBALIFE NUTRITION LTD COM SHS G4412G101 19941 449534 SH DFND 33 448496 0 1038 HERBALIFE NUTRITION LTD COM SHS G4412G101 98 2199 SH DFND 287 2199 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 241 5444 SH DFND 462 0 0 5444 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 65 SH DFND 0 0 65 HERC HLDGS INC COM 42704L104 37 363 SH DFND 10 363 0 0 HERC HLDGS INC COM 42704L104 1553 15328 SH DFND 33 0 0 15328 HERC HLDGS INC COM 42704L104 107 1056 SH DFND 462 0 0 1056 HERCULES CAPITAL INC COM 427096508 1096 68343 SH OTR 1 68343 0 0 HERCULES CAPITAL INC COM 427096508 110 6850 SH DFND 2 0 0 6850 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 357 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 670 655000 PRN DFND 0 0 655000 HERITAGE COMM CORP COM 426927109 455 37259 SH DFND 33 0 0 37259 HERITAGE COMM CORP COM 426927109 130 10677 SH DFND 462 0 0 10677 HERITAGE CRYSTAL CLEAN INC COM 42726M106 122 4500 SH DFND 10 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 266 9818 SH DFND 33 0 0 9818 HERITAGE FINL CORP WASH COM 42722X106 652 23081 SH DFND 33 0 0 23081 HERITAGE FINL CORP WASH COM 42722X106 15 521 SH DFND 287 521 0 0 HERITAGE FINL CORP WASH COM 42722X106 106 3769 SH DFND 462 0 0 3769 HERITAGE INS HLDGS INC COM 42727J102 131 11845 SH DFND 1 11845 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 181 16297 SH DFND 33 0 0 16297 HERITAGE INS HLDGS INC COM 42727J102 85 7695 SH DFND 462 0 0 7695 HERITAGE INS HLDGS INC COM 42727J102 552 49800 SH DFND 49800 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1551 1500000 PRN DFND 1500000 0 0 HERON THERAPEUTICS INC COM 427746102 8 520 SH Call DFND 6 520 0 0 HERON THERAPEUTICS INC COM 427746102 1788 110300 SH DFND 6 110300 0 0 HERON THERAPEUTICS INC COM 427746102 3990 246116 SH DFND 10 246116 0 0 HERON THERAPEUTICS INC COM 427746102 910 56148 SH DFND 33 0 0 56148 HERON THERAPEUTICS INC COM 427746102 98 6039 SH DFND 462 0 0 6039 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 233 22098 SH DFND 33 0 0 22098 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 530 SH DFND 287 530 0 0 HERSHEY CO COM 427866108 1466 9269 SH DFND 1 9269 0 0 HERSHEY CO COM 427866108 33083 209177 SH DFND 6 39459 0 169718 HERSHEY CO COM 427866108 4583 28976 SH DFND 10 25735 0 3241 HERSHEY CO COM 427866108 5 33 SH OTR 21 0 0 33 HERSHEY CO COM 427866108 51 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 122134 772218 SH DFND 33 583623 0 188595 HERSHEY CO COM 427866108 1011 6390 SH DFND 287 6390 0 0 HERSHEY CO COM 427866108 59 375 SH DFND 402 375 0 0 HERSHEY CO COM 427866108 24 152 SH DFND 422 0 0 152 HERSHEY CO COM 427866108 18 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 9577 60555 SH DFND 483 2676 0 57879 HERSHEY CO COM 427866108 2397 15155 SH DFND 4257 0 10898 HESKA CORP COM RESTRC NEW 42805E306 175 1037 SH DFND 6 901 0 136 HESKA CORP COM RESTRC NEW 42805E306 22 129 SH DFND 10 129 0 0 HESKA CORP COM RESTRC NEW 42805E306 936 5554 SH DFND 33 1100 0 4454 HESKA CORP COM RESTRC NEW 42805E306 25 147 SH DFND 287 147 0 0 HESKA CORP COM RESTRC NEW 42805E306 78 463 SH DFND 462 0 0 463 HESKA CORP COM RESTRC NEW 42805E306 249 1477 SH DFND 0 0 1477 HESS CORP COM 42809H107 371 5245 SH DFND 1 200 0 5045 HESS CORP COM 42809H107 57 810 SH OTR 1 0 0 810 HESS CORP COM 42809H107 1698 24001 SH DFND 6 22087 0 1914 HESS CORP COM 42809H107 29996 423907 SH DFND 10 419152 0 4755 HESS CORP COM 42809H107 47 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 35296 498816 SH DFND 33 0 0 498816 HESS CORP COM 42809H107 435 6151 SH DFND 287 6151 0 0 HESS CORP COM 42809H107 9 134 SH DFND 482 134 0 0 HESS CORP COM 42809H107 12513 176842 SH DFND 483 2898 0 173944 HESS CORP COM 42809H107 1443 20396 SH DFND 20396 0 0 HESS MIDSTREAM LP CL A SHS 428103105 196 8759 SH DFND 0 0 8759 HEWLETT PACKARD ENTERPRISE C COM 42824C109 768 48785 SH DFND 1 45454 0 3331 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5751 365344 SH DFND 6 192567 0 172777 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5649 358888 SH DFND 10 309917 0 48971 HEWLETT PACKARD ENTERPRISE C COM 42824C109 438 27809 SH DFND 20 27809 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 574 SH OTR 20 574 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 75 SH DFND 21 75 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 265 16816 SH DFND 23 14216 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 422 26834 SH OTR 23 1500 0 25334 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39059 2481531 SH DFND 33 353751 0 2127780 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4503 286113 SH DFND 287 286113 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10410 SH DFND 422 0 0 10410 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7596 482606 SH DFND 482 482606 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22096 1403822 SH DFND 483 13176 0 1390646 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 4 SH DFND 4 0 0 HEXCEL CORP NEW COM 428291108 86 1543 SH DFND 10 1543 0 0 HEXCEL CORP NEW COM 428291108 54 969 SH DFND 33 0 0 969 HEXCEL CORP NEW COM 428291108 73 1299 SH DFND 287 1299 0 0 HEXCEL CORP NEW COM 428291108 244 4353 SH DFND 462 0 0 4353 HEXO CORP COM NEW 428304307 116 17949 SH DFND 2 17949 0 0 HF FOODS GROUP INC COM 40417F109 162 22399 SH DFND 33 0 0 22399 HF FOODS GROUP INC COM 40417F109 0 18 SH DFND 0 0 18 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 500 49531 SH DFND 2 49531 0 0 HIBBETT SPORTS INC COM 428567101 728 10570 SH DFND 33 0 0 10570 HIBBETT SPORTS INC COM 428567101 17 241 SH DFND 287 241 0 0 HIBBETT SPORTS INC COM 428567101 65 937 SH DFND 462 0 0 937 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13 1128 SH DFND 0 0 1128 HIGHWOODS PPTYS INC COM 431284108 31491 733378 SH DFND 6 0 0 733378 HIGHWOODS PPTYS INC COM 431284108 1211 28200 SH DFND 10 28200 0 0 HIGHWOODS PPTYS INC COM 431284108 18580 432708 SH DFND 33 431519 0 1189 HIGHWOODS PPTYS INC COM 431284108 68 1572 SH DFND 287 1572 0 0 HIGHWOODS PPTYS INC COM 431284108 186 4341 SH DFND 462 0 0 4341 HIGHWOODS PPTYS INC COM 431284108 1280 29805 SH DFND 483 0 0 29805 HILL ROM HLDGS INC COM 431475102 3 30 SH DFND 1 30 0 0 HILL ROM HLDGS INC COM 431475102 119 1078 SH DFND 10 1078 0 0 HILL ROM HLDGS INC COM 431475102 5 43 SH DFND 23 0 0 43 HILL ROM HLDGS INC COM 431475102 86 774 SH DFND 33 0 0 774 HILL ROM HLDGS INC COM 431475102 175 1585 SH DFND 287 1585 0 0 HILL ROM HLDGS INC COM 431475102 389 3517 SH DFND 462 0 0 3517 HILLENBRAND INC COM 431571108 3684 77216 SH DFND 10 77216 0 0 HILLENBRAND INC COM 431571108 2227 46685 SH DFND 33 0 0 46685 HILLENBRAND INC COM 431571108 53 1106 SH DFND 287 1106 0 0 HILLENBRAND INC COM 431571108 215 4509 SH DFND 462 0 0 4509 HILLENBRAND INC COM 431571108 62 1297 SH DFND 0 0 1297 HILLTOP HOLDINGS INC COM 432748101 602 17635 SH DFND 1 17635 0 0 HILLTOP HOLDINGS INC COM 432748101 604 17711 SH DFND 10 17711 0 0 HILLTOP HOLDINGS INC COM 432748101 4083 119629 SH DFND 33 78263 0 41366 HILLTOP HOLDINGS INC COM 432748101 142 4160 SH DFND 462 0 0 4160 HILLTOP HOLDINGS INC COM 432748101 18 515 SH DFND 0 0 515 HILTON GRAND VACATIONS INC COM 43283X105 3060 81622 SH DFND 10 81622 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13446 358660 SH DFND 33 304987 0 53673 HILTON GRAND VACATIONS INC COM 43283X105 168 4483 SH DFND 462 0 0 4483 HILTON GRAND VACATIONS INC COM 43283X105 76 2026 SH DFND 0 0 2026 HILTON WORLDWIDE HLDGS INC COM 43300A203 2539 20995 SH DFND 1 19806 0 1189 HILTON WORLDWIDE HLDGS INC COM 43300A203 211 1742 SH OTR 1 1742 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7609 62930 SH DFND 6 60624 0 2306 HILTON WORLDWIDE HLDGS INC COM 43300A203 4902 40538 SH DFND 10 36568 0 3970 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26495 219109 SH DFND 33 0 0 219109 HILTON WORLDWIDE HLDGS INC COM 43300A203 7532 62292 SH DFND 287 62292 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42 345 SH DFND 482 345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9497 78540 SH DFND 483 2946 0 75594 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 164 SH DFND 0 0 164 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 722 52880 SH DFND 0 0 52880 HINGHAM INSTN SVGS MASS COM 433323102 6 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 256 901 SH DFND 33 0 0 901 HINGHAM INSTN SVGS MASS COM 433323102 704 2481 SH DFND 0 0 2481 HMS HLDGS CORP COM 40425J101 702 18995 SH DFND 1 18995 0 0 HMS HLDGS CORP COM 40425J101 440 11906 SH DFND 10 11906 0 0 HMS HLDGS CORP COM 40425J101 2053 55512 SH DFND 33 0 0 55512 HMS HLDGS CORP COM 40425J101 48 1310 SH DFND 287 1310 0 0 HMS HLDGS CORP COM 40425J101 169 4568 SH DFND 462 0 0 4568 HNI CORP COM 404251100 1081 27333 SH DFND 33 0 0 27333 HNI CORP COM 404251100 122 3093 SH DFND 462 0 0 3093 HNI CORP COM 404251100 738 18652 SH DFND 0 0 18652 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 334 22985 SH DFND 0 0 22985 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1391 72780 SH DFND 11 72780 0 0 HOLLYFRONTIER CORP COM 436106108 20 570 SH DFND 6 570 0 0 HOLLYFRONTIER CORP COM 436106108 774 21644 SH DFND 10 19077 0 2567 HOLLYFRONTIER CORP COM 436106108 9745 272364 SH DFND 33 0 0 272364 HOLLYFRONTIER CORP COM 436106108 33 913 SH DFND 287 913 0 0 HOLLYFRONTIER CORP COM 436106108 280 7836 SH DFND 462 0 0 7836 HOLLYFRONTIER CORP COM 436106108 542 15154 SH DFND 483 0 0 15154 HOLLYFRONTIER CORP COM 436106108 332 9270 SH DFND 1 0 9269 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2103 168000 SH DFND 6 0 0 168000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 300 24000 SH DFND 483 0 0 24000 HOLOGIC INC COM 436440101 11821 158928 SH DFND 1 137634 0 21294 HOLOGIC INC COM 436440101 615 8275 SH OTR 1 6250 0 2025 HOLOGIC INC COM 436440101 2265 30458 SH DFND 6 28695 0 1763 HOLOGIC INC COM 436440101 56620 761221 SH DFND 10 739636 0 21585 HOLOGIC INC COM 436440101 899 12091 SH DFND 20 11492 0 599 HOLOGIC INC COM 436440101 935 12565 SH DFND 21 12565 0 0 HOLOGIC INC COM 436440101 277 3721 SH OTR 21 0 0 3721 HOLOGIC INC COM 436440101 1483 19937 SH DFND 23 19937 0 0 HOLOGIC INC COM 436440101 986 13250 SH OTR 23 6470 0 6780 HOLOGIC INC COM 436440101 30174 405674 SH DFND 33 1530 0 404144 HOLOGIC INC COM 436440101 4307 57900 SH DFND 287 57900 0 0 HOLOGIC INC COM 436440101 95 1277 SH DFND 422 0 0 1277 HOLOGIC INC COM 436440101 14 187 SH DFND 482 187 0 0 HOLOGIC INC COM 436440101 6179 83080 SH DFND 483 3768 0 79312 HOLOGIC INC COM 436440101 3696 49685 SH DFND 49685 0 0 HOLOGIC INC COM 436440101 618 8305 SH OTR 0 0 8305 HOME BANCORP INC COM 43689E107 14 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 173 4794 SH DFND 33 0 0 4794 HOME BANCSHARES INC COM 436893200 3528 130438 SH DFND 6 130438 0 0 HOME BANCSHARES INC COM 436893200 387 14300 SH DFND 10 14300 0 0 HOME BANCSHARES INC COM 436893200 2607 96387 SH DFND 33 0 0 96387 HOME BANCSHARES INC COM 436893200 162 5978 SH DFND 462 0 0 5978 HOME DEPOT INC COM 437076102 46089 150989 SH DFND 1 121700 0 29289 HOME DEPOT INC COM 437076102 8988 29444 SH OTR 1 4060 0 25384 HOME DEPOT INC COM 437076102 652 2136 SH DFND 2 0 0 2136 HOME DEPOT INC COM 437076102 430120 1409073 SH DFND 6 1302402 0 106671 HOME DEPOT INC COM 437076102 162542 532488 SH DFND 10 502338 0 30150 HOME DEPOT INC COM 437076102 424 1390 SH DFND 19 1390 0 0 HOME DEPOT INC COM 437076102 6362 20841 SH DFND 20 13339 288 7214 HOME DEPOT INC COM 437076102 912 2989 SH OTR 20 2989 0 0 HOME DEPOT INC COM 437076102 2715 8893 SH DFND 21 8893 0 0 HOME DEPOT INC COM 437076102 4939 16179 SH OTR 21 240 0 15939 HOME DEPOT INC COM 437076102 14370 47075 SH DFND 23 46045 0 1030 HOME DEPOT INC COM 437076102 11211 36727 SH OTR 23 8613 0 28114 HOME DEPOT INC COM 437076102 374695 1227503 SH DFND 33 413889 0 813614 HOME DEPOT INC COM 437076102 72248 236684 SH DFND 287 236684 0 0 HOME DEPOT INC COM 437076102 590 1934 SH DFND 402 1934 0 0 HOME DEPOT INC COM 437076102 189 619 SH DFND 422 0 0 619 HOME DEPOT INC COM 437076102 141 463 SH DFND 482 463 0 0 HOME DEPOT INC COM 437076102 153285 502161 SH DFND 483 25985 0 476176 HOME DEPOT INC COM 437076102 215 703 SH DFND 562 703 0 0 HOME DEPOT INC COM 437076102 2869 9399 SH DFND 8917 0 482 HOME DEPOT INC COM 437076102 125227 410245 SH OTR 0 157053 253192 HOME PT CAPITAL INCORPORATED COM 43734L106 43 4612 SH DFND 33 0 0 4612 HOMESTREET INC COM 43785V102 603 13682 SH DFND 33 0 0 13682 HOMESTREET INC COM 43785V102 14 315 SH DFND 287 315 0 0 HOMESTREET INC COM 43785V102 132 2991 SH DFND 462 0 0 2991 HOMESTREET INC COM 43785V102 2 50 SH DFND 0 0 50 HOMETRUST BANCSHARES INC COM 437872104 247 10136 SH DFND 33 0 0 10136 HOMOLOGY MEDICINES INC COM 438083107 15 1604 SH DFND 10 1604 0 0 HOMOLOGY MEDICINES INC COM 438083107 205 21782 SH DFND 33 0 0 21782 HONDA MOTOR LTD AMERN SHS 438128308 1824 60413 SH DFND 60 0 60353 HONEYWELL INTL INC COM 438516106 9566 44070 SH DFND 1 33400 0 10670 HONEYWELL INTL INC COM 438516106 1184 5454 SH OTR 1 94 0 5360 HONEYWELL INTL INC COM 438516106 230827 1063374 SH DFND 6 1051837 0 11537 HONEYWELL INTL INC COM 438516106 51357 236591 SH DFND 10 222372 0 14219 HONEYWELL INTL INC COM 438516106 19 87 SH DFND 19 87 0 0 HONEYWELL INTL INC COM 438516106 886 4082 SH DFND 20 2716 0 1366 HONEYWELL INTL INC COM 438516106 2783 12819 SH OTR 20 1319 0 11500 HONEYWELL INTL INC COM 438516106 1262 5813 SH DFND 21 5813 0 0 HONEYWELL INTL INC COM 438516106 218 1004 SH OTR 21 0 0 1004 HONEYWELL INTL INC COM 438516106 2887 13301 SH DFND 23 12057 0 1244 HONEYWELL INTL INC COM 438516106 3709 17086 SH OTR 23 1536 0 15550 HONEYWELL INTL INC COM 438516106 164562 758104 SH DFND 33 317906 0 440198 HONEYWELL INTL INC COM 438516106 250 1152 SH DFND 287 1152 0 0 HONEYWELL INTL INC COM 438516106 31812 146554 SH DFND 483 12368 0 134186 HONEYWELL INTL INC COM 438516106 147 678 SH DFND 678 0 0 HONEYWELL INTL INC COM 438516106 238169 1097197 SH OTR 0 442967 654230 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 273 7477 SH DFND 33 0 0 7477 HOOKER FURNITURE CORP COM 439038100 2 64 SH DFND 0 0 64 HOOKIPA PHARMA INC COM 43906K100 6 433 SH DFND 10 433 0 0 HOOKIPA PHARMA INC COM 43906K100 108 8046 SH DFND 33 0 0 8046 HOPE BANCORP INC COM 43940T109 166 11000 SH DFND 10 11000 0 0 HOPE BANCORP INC COM 43940T109 9091 603665 SH DFND 33 528445 0 75220 HOPE BANCORP INC COM 43940T109 101 6717 SH DFND 462 0 0 6717 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2011 2050000 PRN DFND 2050000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1111 25723 SH DFND 33 0 0 25723 HORACE MANN EDUCATORS CORP N COM 440327104 26 613 SH DFND 287 613 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 116 2675 SH DFND 462 0 0 2675 HORIZON ACQUISITION CORP COM CL A G46049105 2964 300000 SH DFND 2 300000 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 110 100000 SH Call DFND 2 100000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1530 150000 SH DFND 2 150000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 205 100000 SH Call DFND 2 100000 0 0 HORIZON BANCORP INC COM 440407104 509 27397 SH DFND 33 0 0 27397 HORIZON BANCORP INC COM 440407104 126 6791 SH DFND 462 0 0 6791 HORIZON BANCORP INC COM 440407104 0 2 SH DFND 0 0 2 HORIZON THERAPEUTICS PUB L SHS G46188101 62563 679734 SH DFND 6 662022 0 17712 HORIZON THERAPEUTICS PUB L SHS G46188101 851 9243 SH DFND 10 9243 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15010 163082 SH DFND 33 0 0 163082 HORIZON THERAPEUTICS PUB L SHS G46188101 115 1246 SH DFND 287 1246 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 184 1997 SH DFND 422 0 0 1997 HORIZON THERAPEUTICS PUB L SHS G46188101 4402 47830 SH DFND 483 2312 0 45518 HORIZON THERAPEUTICS PUB L SHS G46188101 300 3263 SH DFND 3263 0 0 HORMEL FOODS CORP COM 440452100 21745 455115 SH DFND 6 111640 0 343475 HORMEL FOODS CORP COM 440452100 1954 40901 SH DFND 10 35199 0 5702 HORMEL FOODS CORP COM 440452100 23039 482192 SH DFND 33 0 0 482192 HORMEL FOODS CORP COM 440452100 3357 70261 SH DFND 287 70261 0 0 HORMEL FOODS CORP COM 440452100 124 2605 SH DFND 422 0 0 2605 HORMEL FOODS CORP COM 440452100 7440 155708 SH DFND 483 3097 0 152611 HORMEL FOODS CORP COM 440452100 1427 29871 SH DFND 0 0 29871 HOST HOTELS & RESORTS INC COM 44107P104 3138 186225 SH DFND 1 23 0 186202 HOST HOTELS & RESORTS INC COM 44107P104 7 435 SH OTR 1 0 0 435 HOST HOTELS & RESORTS INC COM 44107P104 1110 65860 SH DFND 6 59549 0 6311 HOST HOTELS & RESORTS INC COM 44107P104 1568 93060 SH DFND 10 83132 0 9928 HOST HOTELS & RESORTS INC COM 44107P104 6 337 SH DFND 20 337 0 0 HOST HOTELS & RESORTS INC COM 44107P104 58442 3468372 SH DFND 33 2272914 0 1195458 HOST HOTELS & RESORTS INC COM 44107P104 3007 178430 SH DFND 287 178430 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 609 SH DFND 482 609 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7980 473609 SH DFND 483 7177 0 466432 HOST HOTELS & RESORTS INC COM 44107P104 566 33600 SH DFND 33600 0 0 HOSTESS BRANDS INC CL A 44109J106 420 29260 SH DFND 1 29260 0 0 HOSTESS BRANDS INC CL A 44109J106 37 2548 SH DFND 10 2548 0 0 HOSTESS BRANDS INC CL A 44109J106 36362 2535697 SH DFND 33 2455390 0 80307 HOSTESS BRANDS INC CL A 44109J106 102 7103 SH DFND 462 0 0 7103 HOSTESS BRANDS INC CL A 44109J106 6811 474977 SH DFND 0 0 474977 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 480 63035 SH DFND 33 0 0 63035 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 22378 SH DFND 0 0 22378 HOULIHAN LOKEY INC CL A 441593100 297 4459 SH DFND 10 4459 0 0 HOULIHAN LOKEY INC CL A 441593100 2169 32614 SH DFND 33 0 0 32614 HOULIHAN LOKEY INC CL A 441593100 156 2343 SH DFND 462 0 0 2343 HOWARD BANCORP INC COM 442496105 140 8526 SH DFND 33 0 0 8526 HOWARD HUGHES CORP COM 44267D107 1463 15382 SH DFND 10 15382 0 0 HOWARD HUGHES CORP COM 44267D107 85913 903112 SH DFND 11 202566 0 700546 HOWARD HUGHES CORP COM 44267D107 43 452 SH DFND 33 0 0 452 HOWARD HUGHES CORP COM 44267D107 129 1361 SH DFND 462 0 0 1361 HOWARD HUGHES CORP COM 44267D107 357 3756 SH DFND 3756 0 0 HOWMET AEROSPACE INC COM 443201108 2937 91398 SH DFND 1 85433 0 5965 HOWMET AEROSPACE INC COM 443201108 264 8221 SH OTR 1 8221 0 0 HOWMET AEROSPACE INC COM 443201108 1048 32625 SH DFND 6 32625 0 0 HOWMET AEROSPACE INC COM 443201108 3423 106540 SH DFND 10 101350 0 5190 HOWMET AEROSPACE INC COM 443201108 14 424 SH OTR 21 0 0 424 HOWMET AEROSPACE INC COM 443201108 28 866 SH OTR 23 0 0 866 HOWMET AEROSPACE INC COM 443201108 91995 2863225 SH DFND 33 2311302 0 551923 HOWMET AEROSPACE INC COM 443201108 2788 86777 SH DFND 287 86777 0 0 HOWMET AEROSPACE INC COM 443201108 6138 191044 SH DFND 483 3762 0 187282 HOWMET AEROSPACE INC COM 443201108 1069 33282 SH DFND 33282 0 0 HP INC COM 40434L105 2 56 SH DFND 1 56 0 0 HP INC COM 40434L105 318930 10045033 SH DFND 6 9288800 0 756233 HP INC COM 40434L105 42714 1345321 SH DFND 10 1303255 0 42066 HP INC COM 40434L105 213 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 95 3000 SH OTR 21 0 0 3000 HP INC COM 40434L105 43 1340 SH DFND 23 1340 0 0 HP INC COM 40434L105 728 22940 SH OTR 23 0 0 22940 HP INC COM 40434L105 85516 2693429 SH DFND 33 892067 0 1801362 HP INC COM 40434L105 10978 345764 SH DFND 287 345764 0 0 HP INC COM 40434L105 227 7144 SH DFND 402 7144 0 0 HP INC COM 40434L105 408 12863 SH DFND 422 0 0 12863 HP INC COM 40434L105 7389 232723 SH DFND 482 232723 0 0 HP INC COM 40434L105 28894 910041 SH DFND 483 15603 0 894438 HP INC COM 40434L105 7806 245848 SH DFND 200720 0 45128 HPX CORP SHS CL A G32219100 1964 200000 SH DFND 2 200000 0 0 HPX CORP *W EXP 07/14/202 G32219126 81 100000 SH Call DFND 2 100000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 293 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 112 3841 SH DFND 0 0 3841 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 15100 11571000 PRN DFND 2 11571000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 74 1357 SH DFND 2 0 0 1357 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1292 23528 SH DFND 6 9443 0 14085 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12038 219265 SH DFND 33 0 0 219265 HUAZHU GROUP LTD SPONSORED ADS 44332N106 215 3924 SH DFND 287 3924 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1261 22968 SH DFND 483 0 0 22968 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15237 277538 SH DFND 277538 0 0 HUB GROUP INC CL A 443320106 527 7835 SH DFND 1 7835 0 0 HUB GROUP INC CL A 443320106 276 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 575 8550 SH OTR 23 8550 0 0 HUB GROUP INC CL A 443320106 1388 20637 SH DFND 33 0 0 20637 HUB GROUP INC CL A 443320106 34 500 SH DFND 287 500 0 0 HUB GROUP INC CL A 443320106 88 1313 SH DFND 462 0 0 1313 HUBBELL INC COM 443510607 82 438 SH DFND 10 438 0 0 HUBBELL INC COM 443510607 117 624 SH DFND 33 0 0 624 HUBBELL INC COM 443510607 472 2527 SH DFND 287 2527 0 0 HUBBELL INC COM 443510607 507 2715 SH DFND 462 0 0 2715 HUBBELL INC COM 443510607 14 76 SH DFND 0 0 76 HUBSPOT INC COM 443573100 1683 3705 SH DFND 6 3406 0 299 HUBSPOT INC COM 443573100 1260 2774 SH DFND 10 2774 0 0 HUBSPOT INC COM 443573100 14010 30844 SH DFND 33 2709 0 28135 HUBSPOT INC COM 443573100 11 24 SH DFND 287 24 0 0 HUBSPOT INC COM 443573100 3571 7862 SH DFND 483 448 0 7414 HUBSPOT INC COM 443573100 89 195 SH Put DFND 195 0 0 HUBSPOT INC COM 443573100 13605 29954 SH DFND 27910 0 2044 HUDBAY MINERALS INC COM 443628102 43 6300 SH DFND 2 6300 0 0 HUDBAY MINERALS INC COM 443628102 83 12031 SH DFND 462 0 0 12031 HUDBAY MINERALS INC COM 443628102 338 49200 SH DFND 0 0 49200 HUDSON CAPITAL INC SHS NEW G4645C208 0 3 SH DFND 3 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6061 611006 SH DFND 10 611006 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 385 38800 SH DFND 33 38800 0 0 HUDSON GLOBAL INC COM NEW 443787205 1 35 SH DFND 10 35 0 0 HUDSON PAC PPTYS INC COM 444097109 30135 1110762 SH DFND 6 37169 0 1073593 HUDSON PAC PPTYS INC COM 444097109 933 34383 SH DFND 10 34383 0 0 HUDSON PAC PPTYS INC COM 444097109 47 1742 SH DFND 33 0 0 1742 HUDSON PAC PPTYS INC COM 444097109 28 1019 SH DFND 287 1019 0 0 HUDSON PAC PPTYS INC COM 444097109 224 8273 SH DFND 462 0 0 8273 HUDSON PAC PPTYS INC COM 444097109 1181 43523 SH DFND 483 0 0 43523 HUMANA INC COM 444859102 20735 49457 SH DFND 6 11143 0 38314 HUMANA INC COM 444859102 13479 32151 SH DFND 10 30381 0 1770 HUMANA INC COM 444859102 64486 153813 SH DFND 33 0 0 153813 HUMANA INC COM 444859102 13367 31883 SH DFND 287 31883 0 0 HUMANA INC COM 444859102 662 1580 SH DFND 422 0 0 1580 HUMANA INC COM 444859102 15 35 SH DFND 482 35 0 0 HUMANA INC COM 444859102 27898 66542 SH DFND 483 4561 0 61981 HUMANA INC COM 444859102 4953 11814 SH DFND 1394 0 10420 HUNT J B TRANS SVCS INC COM 445658107 51 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 1309 7787 SH DFND 6 7260 0 527 HUNT J B TRANS SVCS INC COM 445658107 1434 8533 SH DFND 10 7386 0 1147 HUNT J B TRANS SVCS INC COM 445658107 22588 134399 SH DFND 33 21869 0 112530 HUNT J B TRANS SVCS INC COM 445658107 770 4583 SH DFND 287 4583 0 0 HUNT J B TRANS SVCS INC COM 445658107 138 824 SH DFND 422 0 0 824 HUNT J B TRANS SVCS INC COM 445658107 3563 21198 SH DFND 483 809 0 20389 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 1 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 393 25003 SH DFND 2 3 0 25000 HUNTINGTON BANCSHARES INC COM 446150104 2580 164124 SH DFND 6 101655 0 62469 HUNTINGTON BANCSHARES INC COM 446150104 5383 342459 SH DFND 10 321105 0 21354 HUNTINGTON BANCSHARES INC COM 446150104 25719 1636082 SH DFND 33 0 0 1636082 HUNTINGTON BANCSHARES INC COM 446150104 3149 200347 SH DFND 287 200347 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7307 464798 SH DFND 482 464798 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4366 277720 SH DFND 483 10641 0 267079 HUNTINGTON INGALLS INDS INC COM 446413106 103 500 SH OTR 1 0 0 500 HUNTINGTON INGALLS INDS INC COM 446413106 713 3465 SH DFND 6 3465 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2335 11345 SH DFND 10 10462 0 883 HUNTINGTON INGALLS INDS INC COM 446413106 82 400 SH DFND 20 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20383 99018 SH DFND 33 20407 0 78611 HUNTINGTON INGALLS INDS INC COM 446413106 183 891 SH DFND 287 891 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1579 7671 SH DFND 483 410 0 7261 HUNTINGTON INGALLS INDS INC COM 446413106 1048 5092 SH DFND 5092 0 0 HUNTSMAN CORP COM 447011107 10658 369686 SH DFND 6 0 0 369686 HUNTSMAN CORP COM 447011107 7367 255523 SH DFND 10 255523 0 0 HUNTSMAN CORP COM 447011107 67 2323 SH DFND 33 0 0 2323 HUNTSMAN CORP COM 447011107 93 3219 SH DFND 287 3219 0 0 HUNTSMAN CORP COM 447011107 283 9808 SH DFND 462 0 0 9808 HUNTSMAN CORP COM 447011107 2924 101439 SH DFND 483 0 0 101439 HUNTSMAN CORP COM 447011107 234 8100 SH DFND 0 0 8100 HURCO COMPANIES INC COM 447324104 141 3989 SH DFND 33 0 0 3989 HURON CONSULTING GROUP INC COM 447462102 5 95 SH DFND 10 95 0 0 HURON CONSULTING GROUP INC COM 447462102 731 14509 SH DFND 33 0 0 14509 HURON CONSULTING GROUP INC COM 447462102 78 1539 SH DFND 462 0 0 1539 HURON CONSULTING GROUP INC COM 447462102 100 1994 SH DFND 0 0 1994 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 224 7919 SH DFND 6 5829 0 2090 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3701 131013 SH DFND 33 30563 0 100450 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 1959 SH DFND 287 1959 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 299 10574 SH DFND 483 0 0 10574 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 356 12593 SH DFND 28 0 12565 HUYA INC ADS REP SHS A 44852D108 233 11971 SH DFND 6 4428 0 7543 HUYA INC ADS REP SHS A 44852D108 225 11528 SH DFND 19 11528 0 0 HUYA INC ADS REP SHS A 44852D108 2080 106768 SH DFND 33 0 0 106768 HUYA INC ADS REP SHS A 44852D108 41 2118 SH DFND 287 2118 0 0 HUYA INC ADS REP SHS A 44852D108 9 451 SH DFND 482 451 0 0 HUYA INC ADS REP SHS A 44852D108 170 8708 SH DFND 483 0 0 8708 HUYA INC ADS REP SHS A 44852D108 1611 82723 SH DFND 82723 0 0 HYATT HOTELS CORP COM CL A 448579102 4 50 SH DFND 1 50 0 0 HYATT HOTELS CORP COM CL A 448579102 63 766 SH DFND 2 0 0 766 HYATT HOTELS CORP COM CL A 448579102 22 264 SH DFND 10 264 0 0 HYATT HOTELS CORP COM CL A 448579102 21 256 SH OTR 21 0 0 256 HYATT HOTELS CORP COM CL A 448579102 109 1316 SH DFND 23 1300 0 16 HYATT HOTELS CORP COM CL A 448579102 33 405 SH DFND 33 0 0 405 HYATT HOTELS CORP COM CL A 448579102 48 585 SH DFND 287 585 0 0 HYATT HOTELS CORP COM CL A 448579102 150 1819 SH DFND 462 0 0 1819 HYATT HOTELS CORP COM CL A 448579102 2774 33543 SH DFND 0 0 33543 HYDROFARM HLDGS GROUP INC COM 44888K209 831 13774 SH DFND 6 0 0 13774 HYDROFARM HLDGS GROUP INC COM 44888K209 3261 54055 SH DFND 10 54055 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1915 31754 SH DFND 33 25691 0 6063 HYSTER YALE MATLS HANDLING I CL A 449172105 1890 21696 SH DFND 10 21696 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 551 6329 SH DFND 33 0 0 6329 I3 VERTICALS INC COM CL A 46571Y107 23 724 SH DFND 10 724 0 0 I3 VERTICALS INC COM CL A 46571Y107 369 11870 SH DFND 33 0 0 11870 I3 VERTICALS INC COM CL A 46571Y107 16 500 SH DFND 0 0 500 IAA INC COM 449253103 538 9761 SH DFND 10 9761 0 0 IAA INC COM 449253103 34343 622839 SH DFND 33 621281 0 1558 IAA INC COM 449253103 75 1358 SH DFND 287 1358 0 0 IAA INC COM 449253103 386 6999 SH DFND 462 0 0 6999 IAA INC COM 449253103 571 10360 SH DFND 7941 0 2419 IAC INTERACTIVECORP NEW COM 44891N109 43 200 SH DFND 2 0 0 200 IAC INTERACTIVECORP NEW COM 44891N109 1544 7140 SH DFND 6 6603 0 537 IAC INTERACTIVECORP NEW COM 44891N109 970 4484 SH DFND 10 4484 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8643 39956 SH DFND 33 0 0 39956 IAC INTERACTIVECORP NEW COM 44891N109 849 3927 SH DFND 287 3927 0 0 IAC INTERACTIVECORP NEW COM 44891N109 129 595 SH DFND 422 0 0 595 IAC INTERACTIVECORP NEW COM 44891N109 3165 14634 SH DFND 483 891 0 13743 IAC INTERACTIVECORP NEW COM 44891N109 3898 18020 SH DFND 14935 0 3085 IAMGOLD CORP COM 450913108 71 23709 SH DFND 462 0 0 23709 IBEX LTD SHS NEW G4690M101 396 18018 SH DFND 33 14978 0 3040 IBIO INC COM NEW 451033203 5 3162 SH DFND 10 3162 0 0 IBIO INC COM NEW 451033203 201 130516 SH DFND 33 0 0 130516 ICAD INC COM NEW 44934S206 22 1032 SH DFND 10 1032 0 0 ICAD INC COM NEW 44934S206 3965 186840 SH DFND 33 173787 0 13053 ICAD INC COM NEW 44934S206 75 3538 SH DFND 0 0 3538 ICF INTL INC COM 44925C103 30 342 SH DFND 10 342 0 0 ICF INTL INC COM 44925C103 1018 11644 SH DFND 33 0 0 11644 ICF INTL INC COM 44925C103 102 1172 SH DFND 462 0 0 1172 ICF INTL INC COM 44925C103 88 1003 SH DFND 0 0 1003 ICHOR HOLDINGS SHS G4740B105 50 932 SH DFND 10 932 0 0 ICHOR HOLDINGS SHS G4740B105 2960 55013 SH DFND 33 37971 0 17042 ICHOR HOLDINGS SHS G4740B105 106 1961 SH DFND 462 0 0 1961 ICICI BANK LIMITED ADR 45104G104 24938 1555717 SH DFND 6 87145 0 1468572 ICICI BANK LIMITED ADR 45104G104 6771 422378 SH DFND 10 422378 0 0 ICICI BANK LIMITED ADR 45104G104 2814 175546 SH DFND 33 0 0 175546 ICICI BANK LIMITED ADR 45104G104 161 10048 SH DFND 287 10048 0 0 ICICI BANK LIMITED ADR 45104G104 15952 995157 SH DFND 422 0 0 995157 ICICI BANK LIMITED ADR 45104G104 3015 188055 SH DFND 483 0 0 188055 ICICI BANK LIMITED ADR 45104G104 14866 927397 SH DFND 25410 0 901987 ICL GROUP LTD SHS M53213100 238 40949 SH DFND 6 40949 0 0 ICL GROUP LTD SHS M53213100 63 10893 SH DFND 10 10893 0 0 ICL GROUP LTD SHS M53213100 1892 325637 SH DFND 11 0 0 325637 ICL GROUP LTD SHS M53213100 1620 278749 SH DFND 33 0 0 278749 ICL GROUP LTD SHS M53213100 1049 180573 SH DFND 287 180573 0 0 ICL GROUP LTD SHS M53213100 353 60677 SH DFND 483 3658 0 57019 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 699 59380 SH DFND 0 0 59380 ICON PLC SHS G4705A100 120 609 SH DFND 2 0 0 609 ICON PLC SHS G4705A100 1983 10097 SH DFND 6 9044 0 1053 ICON PLC SHS G4705A100 933 4751 SH DFND 482 4751 0 0 ICON PLC SHS G4705A100 56 287 SH DFND 483 0 0 287 ICON PLC SHS G4705A100 21 107 SH DFND 72 0 35 ICU MED INC COM 44930G107 894 4352 SH DFND 10 4352 0 0 ICU MED INC COM 44930G107 13422 65334 SH DFND 33 65109 0 225 ICU MED INC COM 44930G107 110 536 SH DFND 287 536 0 0 ICU MED INC COM 44930G107 205 996 SH DFND 462 0 0 996 ICU MED INC COM 44930G107 168 816 SH DFND 116 0 700 IDACORP INC COM 451107106 25 250 SH OTR 1 0 0 250 IDACORP INC COM 451107106 1534 15349 SH DFND 10 15349 0 0 IDACORP INC COM 451107106 20 205 SH DFND 20 205 0 0 IDACORP INC COM 451107106 1409 14098 SH DFND 33 13513 0 585 IDACORP INC COM 451107106 128 1278 SH DFND 287 1278 0 0 IDACORP INC COM 451107106 242 2416 SH DFND 462 0 0 2416 IDEAYA BIOSCIENCES INC COM 45166A102 243 10328 SH DFND 33 0 0 10328 IDEX CORP COM 45167R104 413 1975 SH DFND 1 1525 0 450 IDEX CORP COM 45167R104 12307 58793 SH DFND 6 43440 0 15353 IDEX CORP COM 45167R104 4161 19880 SH DFND 10 18823 0 1057 IDEX CORP COM 45167R104 47 225 SH DFND 20 225 0 0 IDEX CORP COM 45167R104 2 10 SH DFND 23 0 0 10 IDEX CORP COM 45167R104 23682 113136 SH DFND 33 80 0 113056 IDEX CORP COM 45167R104 3755 17941 SH DFND 287 17941 0 0 IDEX CORP COM 45167R104 123 589 SH DFND 422 0 0 589 IDEX CORP COM 45167R104 6231 29768 SH DFND 483 1018 0 28750 IDEX CORP COM 45167R104 2895 13831 SH DFND 9106 0 4725 IDEXX LABS INC COM 45168D104 21 43 SH DFND 1 43 0 0 IDEXX LABS INC COM 45168D104 100 205 SH DFND 2 0 0 205 IDEXX LABS INC COM 45168D104 17028 34800 SH DFND 6 10490 0 24310 IDEXX LABS INC COM 45168D104 13233 27045 SH DFND 10 25867 0 1178 IDEXX LABS INC COM 45168D104 49306 100767 SH DFND 33 7870 0 92897 IDEXX LABS INC COM 45168D104 9546 19509 SH DFND 287 19509 0 0 IDEXX LABS INC COM 45168D104 681 1392 SH DFND 422 0 0 1392 IDEXX LABS INC COM 45168D104 22 44 SH DFND 482 44 0 0 IDEXX LABS INC COM 45168D104 21543 44027 SH DFND 483 3368 0 40659 IDEXX LABS INC COM 45168D104 4464 9123 SH DFND 9106 0 17 IDT CORP CL B NEW 448947507 23 999 SH DFND 10 999 0 0 IDT CORP CL B NEW 448947507 288 12703 SH DFND 33 0 0 12703 IDT CORP CL B NEW 448947507 0 1 SH DFND 0 0 1 IES HLDGS INC COM 44951W106 2 42 SH DFND 10 42 0 0 IES HLDGS INC COM 44951W106 262 5192 SH DFND 33 0 0 5192 IGM BIOSCIENCES INC COM 449585108 25 329 SH DFND 10 329 0 0 IGM BIOSCIENCES INC COM 449585108 348 4544 SH DFND 33 0 0 4544 IHEARTMEDIA INC COM CL A 45174J509 114 6262 SH DFND 2 6262 0 0 IHEARTMEDIA INC COM CL A 45174J509 20 1111 SH DFND 10 1111 0 0 IHEARTMEDIA INC COM CL A 45174J509 2380 131125 SH DFND 33 92311 0 38814 IHEARTMEDIA INC COM CL A 45174J509 91 5040 SH DFND 462 0 0 5040 IHEARTMEDIA INC COM CL A 45174J509 186 10254 SH DFND 0 0 10254 IHS MARKIT LTD SHS G47567105 275 2845 SH DFND 1 2845 0 0 IHS MARKIT LTD SHS G47567105 37 380 SH OTR 1 0 0 380 IHS MARKIT LTD SHS G47567105 34 347 SH DFND 2 0 0 347 IHS MARKIT LTD SHS G47567105 3635 37562 SH DFND 6 34999 0 2563 IHS MARKIT LTD SHS G47567105 3841 39688 SH DFND 10 34016 0 5672 IHS MARKIT LTD SHS G47567105 30 310 SH DFND 20 310 0 0 IHS MARKIT LTD SHS G47567105 290 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 208567 2155062 SH DFND 33 1743169 0 411893 IHS MARKIT LTD SHS G47567105 8250 85248 SH DFND 287 85248 0 0 IHS MARKIT LTD SHS G47567105 34 349 SH DFND 422 0 0 349 IHS MARKIT LTD SHS G47567105 16 169 SH DFND 482 169 0 0 IHS MARKIT LTD SHS G47567105 14256 147302 SH DFND 483 5682 0 141620 IHS MARKIT LTD SHS G47567105 1215 12555 SH DFND 12555 0 0 II-VI INC COM 902104108 1 9 SH DFND 2 9 0 0 II-VI INC COM 902104108 5606 82000 SH DFND 6 82000 0 0 II-VI INC COM 902104108 534 7811 SH DFND 10 7811 0 0 II-VI INC COM 902104108 4421 64668 SH DFND 33 0 0 64668 II-VI INC COM 902104108 48 705 SH DFND 287 705 0 0 II-VI INC COM 902104108 320 4683 SH DFND 462 0 0 4683 II-VI INC COM 902104108 116 1702 SH DFND 1702 0 0 ILLINOIS TOOL WKS INC COM 452308109 46 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 44 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 6736 30410 SH DFND 6 27148 0 3262 ILLINOIS TOOL WKS INC COM 452308109 15476 69861 SH DFND 10 64120 0 5741 ILLINOIS TOOL WKS INC COM 452308109 171 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1708 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 3013 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 67818 306148 SH DFND 33 1905 0 304243 ILLINOIS TOOL WKS INC COM 452308109 15809 71364 SH DFND 287 71364 0 0 ILLINOIS TOOL WKS INC COM 452308109 84 377 SH DFND 402 377 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 392 SH DFND 422 0 0 392 ILLINOIS TOOL WKS INC COM 452308109 22 101 SH DFND 482 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 30754 138832 SH DFND 483 7385 0 131447 ILLINOIS TOOL WKS INC COM 452308109 3983 17981 SH DFND 0 0 17981 ILLUMINA INC COM 452327109 28 72 SH DFND 1 72 0 0 ILLUMINA INC COM 452327109 129 335 SH DFND 2 0 0 335 ILLUMINA INC COM 452327109 12 30 SH Call DFND 6 30 0 0 ILLUMINA INC COM 452327109 18089 47100 SH DFND 6 46095 0 1005 ILLUMINA INC COM 452327109 21439 55821 SH DFND 10 53779 0 2042 ILLUMINA INC COM 452327109 53975 140538 SH DFND 33 11131 0 129407 ILLUMINA INC COM 452327109 1420 3697 SH DFND 287 3697 0 0 ILLUMINA INC COM 452327109 26 68 SH DFND 482 68 0 0 ILLUMINA INC COM 452327109 14685 38235 SH DFND 483 1620 0 36615 ILLUMINA INC NOTE 8/1 452327AK5 5948 5014000 PRN DFND 6 0 0 5014000 ILLUMINA INC NOTE 8/1 452327AK5 2498 2106000 PRN DFND 483 0 0 2106000 IMARA INC COM 45249V107 2 252 SH DFND 10 252 0 0 IMARA INC COM 45249V107 41 4906 SH DFND 33 0 0 4906 IMARA INC COM 45249V107 53 6223 SH DFND 0 0 6223 IMAX CORP COM 45245E109 1068 53127 SH DFND 10 53127 0 0 IMAX CORP COM 45245E109 1621 80651 SH DFND 33 48952 0 31699 IMAX CORP COM 45245E109 88 4372 SH DFND 462 0 0 4372 IMAX CORP COM 45245E109 446 22172 SH DFND 0 0 22172 IMMERSION CORP COM 452521107 3 316 SH DFND 10 316 0 0 IMMERSION CORP COM 452521107 105 10978 SH DFND 33 0 0 10978 IMMUNIC INC COM 4525EP101 57 3570 SH DFND 33 0 0 3570 IMMUNITYBIO INC COM 45256X103 28 1174 SH DFND 10 1174 0 0 IMMUNITYBIO INC COM 45256X103 5 200 SH OTR 23 0 0 200 IMMUNITYBIO INC COM 45256X103 479 20190 SH DFND 33 0 0 20190 IMMUNITYBIO INC COM 45256X103 33 1394 SH DFND 462 0 0 1394 IMMUNOGEN INC COM 45253H101 23 2873 SH DFND 10 2873 0 0 IMMUNOGEN INC COM 45253H101 22509 2778918 SH DFND 33 2658072 0 120846 IMMUNOGEN INC COM 45253H101 94 11606 SH DFND 462 0 0 11606 IMMUNOGEN INC COM 45253H101 1626 200775 SH DFND 0 0 200775 IMMUNOME INC COM 45257U108 45 1340 SH DFND 33 0 0 1340 IMMUNOVANT INC COM 45258J102 24 1497 SH DFND 10 1497 0 0 IMMUNOVANT INC COM 45258J102 2014 125561 SH DFND 33 101535 0 24026 IMMUNOVANT INC COM 45258J102 528 32888 SH DFND 0 0 32888 IMPERIAL OIL LTD COM NEW 453038408 812 33600 SH DFND 2 33600 0 0 IMPERIAL OIL LTD COM NEW 453038408 760 31448 SH DFND 6 29645 0 1803 IMPERIAL OIL LTD COM NEW 453038408 212 8760 SH DFND 10 8760 0 0 IMPERIAL OIL LTD COM NEW 453038408 7330 303144 SH DFND 33 0 0 303144 IMPERIAL OIL LTD COM NEW 453038408 32 1314 SH DFND 287 1314 0 0 IMPERIAL OIL LTD COM NEW 453038408 927 38342 SH DFND 483 898 0 37444 IMPERIAL OIL LTD COM NEW 453038408 2283 94400 SH DFND 0 0 94400 IMPINJ INC COM 453204109 42 731 SH DFND 10 731 0 0 IMPINJ INC COM 453204109 10394 182760 SH DFND 33 171800 0 10960 IMPINJ INC COM 453204109 990 17400 SH DFND 17400 0 0 IMPINJ INC NOTE 2.000%12/1 453204AA7 2501 1395000 PRN DFND 1395000 0 0 INARI MED INC COM 45332Y109 43 404 SH DFND 2 0 0 404 INARI MED INC COM 45332Y109 778 7271 SH DFND 10 7271 0 0 INARI MED INC COM 45332Y109 10779 100736 SH DFND 33 90300 0 10436 INARI MED INC COM 45332Y109 64 601 SH DFND 462 0 0 601 INARI MED INC COM 45332Y109 185 1727 SH DFND 0 0 1727 INCYTE CORP COM 45337C102 9161 112728 SH DFND 6 111173 0 1555 INCYTE CORP COM 45337C102 8170 100529 SH DFND 10 97961 0 2568 INCYTE CORP COM 45337C102 35944 442283 SH DFND 33 152814 0 289469 INCYTE CORP COM 45337C102 430 5288 SH DFND 287 5288 0 0 INCYTE CORP COM 45337C102 3886 47820 SH DFND 483 1908 0 45912 INCYTE CORP COM 45337C102 10781 132657 SH DFND 0 0 132657 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 120 3010 SH DFND 33 0 0 3010 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 5000 500000 SH DFND 2 500000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 582 38265 SH DFND 1 38265 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 2 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22499 1480187 SH DFND 11 933083 0 547104 INDEPENDENCE RLTY TR INC COM 45378A106 976 64190 SH DFND 33 0 0 64190 INDEPENDENCE RLTY TR INC COM 45378A106 23 1493 SH DFND 287 1493 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 83 5463 SH DFND 462 0 0 5463 INDEPENDENCE RLTY TR INC COM 45378A106 446 29352 SH DFND 483 0 0 29352 INDEPENDENT BANK CORP MASS COM 453836108 11 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 213 2535 SH DFND 10 2535 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1744 20717 SH DFND 33 0 0 20717 INDEPENDENT BANK CORP MASS COM 453836108 41 487 SH DFND 287 487 0 0 INDEPENDENT BANK CORP MASS COM 453836108 109 1296 SH DFND 462 0 0 1296 INDEPENDENT BK CORP MICH COM NEW 453838609 320 13528 SH DFND 33 0 0 13528 INDEPENDENT BK GROUP INC COM 45384B106 253 3500 SH DFND 10 3500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1686 23332 SH DFND 33 0 0 23332 INDEPENDENT BK GROUP INC COM 45384B106 39 541 SH DFND 287 541 0 0 INDEPENDENT BK GROUP INC COM 45384B106 103 1419 SH DFND 462 0 0 1419 INDIA FD INC COM 454089103 89 4130 SH DFND 2 0 0 4130 INDUS REALTY TRUST INC COM 45580R103 86 1431 SH DFND 10 1431 0 0 INDUS REALTY TRUST INC COM 45580R103 127 2111 SH DFND 33 0 0 2111 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 3000 SH DFND 10 3000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 962 41593 SH DFND 33 0 0 41593 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 948 SH DFND 287 948 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 81 3503 SH DFND 462 0 0 3503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 411 17782 SH DFND 483 0 0 17782 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2505 250000 SH DFND 2 250000 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 226 200000 SH Call DFND 2 200000 0 0 INFINERA CORP COM 45667G103 33 3443 SH DFND 10 3443 0 0 INFINERA CORP COM 45667G103 1012 105123 SH DFND 33 0 0 105123 INFINERA CORP COM 45667G103 117 12168 SH DFND 462 0 0 12168 INFINERA CORP COM 45667G103 0 29 SH Put DFND 29 0 0 INFINERA CORP COM 45667G103 15372 1596255 SH DFND 1363352 0 232903 INFINITY PHARMACEUTICALS INC COM 45665G303 932 288594 SH DFND 33 288594 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 227 70260 SH DFND 0 0 70260 INFORMATION SVCS GROUP INC COM 45675Y104 103 23384 SH DFND 33 0 0 23384 INFORMATION SVCS GROUP INC COM 45675Y104 0 20 SH DFND 0 0 20 INFOSYS LTD SPONSORED ADR 456788108 18833 1006034 SH DFND 6 282104 0 723930 INFOSYS LTD SPONSORED ADR 456788108 10669 569933 SH DFND 10 569933 0 0 INFOSYS LTD SPONSORED ADR 456788108 85820 4584412 SH DFND 33 0 0 4584412 INFOSYS LTD SPONSORED ADR 456788108 596 31841 SH DFND 287 31841 0 0 INFOSYS LTD SPONSORED ADR 456788108 38294 2045615 SH DFND 422 0 0 2045615 INFOSYS LTD SPONSORED ADR 456788108 157 8384 SH DFND 482 8384 0 0 INFOSYS LTD SPONSORED ADR 456788108 6615 353390 SH DFND 483 0 0 353390 INFOSYS LTD SPONSORED ADR 456788108 1815 96947 SH DFND 39727 0 57220 INFUSYSTEM HLDGS INC COM 45685K102 15 719 SH DFND 10 719 0 0 INFUSYSTEM HLDGS INC COM 45685K102 190 9351 SH DFND 33 0 0 9351 INGERSOLL RAND INC COM 45687V106 2516 51123 SH DFND 1 49597 0 1526 INGERSOLL RAND INC COM 45687V106 172 3503 SH OTR 1 2180 0 1323 INGERSOLL RAND INC COM 45687V106 1613 32773 SH DFND 6 30023 0 2750 INGERSOLL RAND INC COM 45687V106 18201 369860 SH DFND 10 364737 0 5123 INGERSOLL RAND INC COM 45687V106 4 73 SH DFND 20 73 0 0 INGERSOLL RAND INC COM 45687V106 1 11 SH DFND 21 11 0 0 INGERSOLL RAND INC COM 45687V106 13 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 773 15715 SH DFND 23 15698 0 17 INGERSOLL RAND INC COM 45687V106 2 44 SH OTR 23 44 0 0 INGERSOLL RAND INC COM 45687V106 21674 440434 SH DFND 33 38689 0 401745 INGERSOLL RAND INC COM 45687V106 52 1065 SH DFND 287 1065 0 0 INGERSOLL RAND INC COM 45687V106 4210 85542 SH DFND 483 3872 0 81670 INGERSOLL RAND INC COM 45687V106 1688 34303 SH DFND 34303 0 0 INGEVITY CORP COM 45688C107 2161 28607 SH DFND 6 28607 0 0 INGEVITY CORP COM 45688C107 258 3412 SH DFND 10 3412 0 0 INGEVITY CORP COM 45688C107 3831 50722 SH DFND 33 24556 0 26166 INGEVITY CORP COM 45688C107 21 273 SH DFND 287 273 0 0 INGEVITY CORP COM 45688C107 166 2202 SH DFND 462 0 0 2202 INGLES MKTS INC CL A 457030104 74 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 564 9155 SH DFND 33 0 0 9155 INGLES MKTS INC CL A 457030104 14 228 SH DFND 0 0 228 INGREDION INC COM 457187102 87 970 SH DFND 1 670 0 300 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 309 3441 SH DFND 10 3441 0 0 INGREDION INC COM 457187102 947 10531 SH DFND 11 0 0 10531 INGREDION INC COM 457187102 283 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 801 8910 SH DFND 23 8910 0 0 INGREDION INC COM 457187102 154 1710 SH OTR 23 600 0 1110 INGREDION INC COM 457187102 70 774 SH DFND 33 0 0 774 INGREDION INC COM 457187102 338 3760 SH DFND 287 3760 0 0 INGREDION INC COM 457187102 274 3048 SH DFND 462 0 0 3048 INGREDION INC COM 457187102 21 230 SH DFND 483 0 0 230 INGREDION INC COM 457187102 137 1519 SH DFND 1519 0 0 INHIBRX INC COM 45720L107 5 242 SH DFND 10 242 0 0 INHIBRX INC COM 45720L107 104 5198 SH DFND 33 0 0 5198 INMODE LTD SHS M5425M103 98 1352 SH DFND 462 0 0 1352 INMODE LTD SHS M5425M103 15 202 SH DFND 0 0 202 INMUNE BIO INC COM 45782T105 1260 106048 SH DFND 1 0 0 106048 INNOSPEC INC COM 45768S105 1453 14146 SH DFND 6 14146 0 0 INNOSPEC INC COM 45768S105 175 1706 SH DFND 10 1706 0 0 INNOSPEC INC COM 45768S105 1583 15419 SH DFND 33 0 0 15419 INNOSPEC INC COM 45768S105 37 362 SH DFND 287 362 0 0 INNOSPEC INC COM 45768S105 97 947 SH DFND 462 0 0 947 INNOVATIVE INDL PPTYS INC COM 45781V101 970 5384 SH DFND 10 5384 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9350 51901 SH DFND 11 51901 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2661 14771 SH DFND 33 0 0 14771 INNOVATIVE INDL PPTYS INC COM 45781V101 209 1162 SH DFND 462 0 0 1162 INNOVATIVE INDL PPTYS INC COM 45781V101 1212 6725 SH DFND 483 0 0 6725 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH DFND 0 0 2 INNOVIVA INC COM 45781M101 31 2557 SH DFND 10 2557 0 0 INNOVIVA INC COM 45781M101 9832 822745 SH DFND 33 782109 0 40636 INNOVIVA INC COM 45781M101 11 913 SH DFND 287 913 0 0 INNOVIVA INC COM 45781M101 3585 300041 SH DFND 245003 0 55038 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 9771 9300000 PRN DFND 0 0 9300000 INOGEN INC COM 45780L104 31 591 SH DFND 10 591 0 0 INOGEN INC COM 45780L104 1 24 SH OTR 21 0 0 24 INOGEN INC COM 45780L104 669 12741 SH DFND 33 1133 0 11608 INOGEN INC COM 45780L104 15 277 SH DFND 287 277 0 0 INOGEN INC COM 45780L104 42 805 SH DFND 462 0 0 805 INOGEN INC COM 45780L104 11 200 SH DFND 0 0 200 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5700 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 95 3311 SH DFND 10 3311 0 0 INOVALON HLDGS INC COM CL A 45781D101 1354 47048 SH DFND 33 0 0 47048 INOVALON HLDGS INC COM CL A 45781D101 135 4691 SH DFND 462 0 0 4691 INOVALON HLDGS INC COM CL A 45781D101 192 6675 SH DFND 0 0 6675 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9800 SH DFND 2 0 0 9800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 7987 SH DFND 10 7987 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1083 116684 SH DFND 33 0 0 116684 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100 10767 SH DFND 462 0 0 10767 INOZYME PHARMA INC COM 45790W108 7 355 SH DFND 10 355 0 0 INOZYME PHARMA INC COM 45790W108 150 7578 SH DFND 33 0 0 7578 INPHI CORP COM 45772F107 10598 59403 SH DFND 10 59403 0 0 INPHI CORP COM 45772F107 11410 63954 SH DFND 33 63400 0 554 INPHI CORP COM 45772F107 72 402 SH DFND 287 402 0 0 INPHI CORP COM 45772F107 406 2273 SH DFND 462 0 0 2273 INPHI CORP COM 45772F107 49865 279499 SH DFND 279499 0 0 INPHI CORP COM 45772F107 27 150 SH Put DFND 150 0 0 INSEEGO CORP COM 45782B104 30 3044 SH DFND 10 3044 0 0 INSEEGO CORP COM 45782B104 459 45941 SH DFND 33 0 0 45941 INSEEGO CORP COM 45782B104 41 4062 SH DFND 462 0 0 4062 INSIGHT ENTERPRISES INC COM 45765U103 1007 10550 SH DFND 10 10550 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2083 21832 SH DFND 33 0 0 21832 INSIGHT ENTERPRISES INC COM 45765U103 49 515 SH DFND 287 515 0 0 INSIGHT ENTERPRISES INC COM 45765U103 185 1943 SH DFND 462 0 0 1943 INSIGHT ENTERPRISES INC COM 45765U103 7 76 SH DFND 0 0 76 INSMED INC COM PAR $.01 457669307 184 5412 SH DFND 6 4712 0 700 INSMED INC COM PAR $.01 457669307 3019 88641 SH DFND 10 88641 0 0 INSMED INC COM PAR $.01 457669307 2173 63785 SH DFND 33 0 0 63785 INSMED INC COM PAR $.01 457669307 181 5327 SH DFND 462 0 0 5327 INSMED INC NOTE 1.750% 1/1 457669AA7 167 150000 PRN DFND 483 0 0 150000 INSPERITY INC COM 45778Q107 39 471 SH DFND 2 0 0 471 INSPERITY INC COM 45778Q107 57 683 SH DFND 10 683 0 0 INSPERITY INC COM 45778Q107 1894 22617 SH DFND 33 0 0 22617 INSPERITY INC COM 45778Q107 20 241 SH DFND 287 241 0 0 INSPERITY INC COM 45778Q107 168 2009 SH DFND 462 0 0 2009 INSPIRE MED SYS INC COM 457730109 1890 9132 SH DFND 10 9132 0 0 INSPIRE MED SYS INC COM 457730109 5691 27494 SH DFND 33 11002 0 16492 INSPIRE MED SYS INC COM 457730109 228 1102 SH DFND 462 0 0 1102 INSTALLED BLDG PRODS INC COM 45780R101 7319 66009 SH DFND 10 66009 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1597 14402 SH DFND 33 0 0 14402 INSTALLED BLDG PRODS INC COM 45780R101 37 332 SH DFND 287 332 0 0 INSTALLED BLDG PRODS INC COM 45780R101 138 1248 SH DFND 462 0 0 1248 INSTEEL INDS INC COM 45774W108 367 11885 SH DFND 33 0 0 11885 INSULET CORP COM 45784P101 13 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 1258 4821 SH DFND 6 4821 0 0 INSULET CORP COM 45784P101 2276 8722 SH DFND 10 8722 0 0 INSULET CORP COM 45784P101 12036 46130 SH DFND 33 0 0 46130 INSULET CORP COM 45784P101 107 411 SH DFND 287 411 0 0 INSULET CORP COM 45784P101 3331 12768 SH DFND 483 749 0 12019 INSULET CORP NOTE 0.375% 9/0 45784PAK7 9980 7510000 PRN DFND 6 800000 0 6710000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 618 465000 PRN DFND 483 0 0 465000 INTEGER HLDGS CORP COM 45826H109 88 951 SH DFND 10 951 0 0 INTEGER HLDGS CORP COM 45826H109 1898 20611 SH DFND 33 0 0 20611 INTEGER HLDGS CORP COM 45826H109 169 1830 SH DFND 462 0 0 1830 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 552 SH DFND 10 552 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 57 832 SH DFND 33 0 0 832 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 837 SH DFND 287 837 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 3711 SH DFND 462 0 0 3711 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 2611 SH DFND 2611 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6816 6130000 PRN DFND 6 0 0 6130000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 252 227000 PRN DFND 483 0 0 227000 INTEL CORP COM 458140100 17902 279723 SH DFND 1 235652 0 44071 INTEL CORP COM 458140100 2719 42480 SH OTR 1 27541 0 14939 INTEL CORP COM 458140100 112 1750 SH DFND 2 0 0 1750 INTEL CORP COM 458140100 7 102 SH Put DFND 6 102 0 0 INTEL CORP COM 458140100 372779 5824667 SH DFND 6 5078104 0 746563 INTEL CORP COM 458140100 226888 3545127 SH DFND 10 3452199 0 92928 INTEL CORP COM 458140100 903 14114 SH DFND 19 14114 0 0 INTEL CORP COM 458140100 3071 47990 SH DFND 20 35990 0 12000 INTEL CORP COM 458140100 919 14357 SH OTR 20 14357 0 0 INTEL CORP COM 458140100 1511 23611 SH DFND 21 23611 0 0 INTEL CORP COM 458140100 3730 58276 SH OTR 21 0 0 58276 INTEL CORP COM 458140100 9842 153775 SH DFND 23 150138 0 3637 INTEL CORP COM 458140100 6716 104938 SH OTR 23 19661 0 85277 INTEL CORP COM 458140100 877 13700 SH DFND 28 0 0 13700 INTEL CORP COM 458140100 512084 8001310 SH DFND 33 4110640 0 3890670 INTEL CORP COM 458140100 58554 914912 SH DFND 287 914912 0 0 INTEL CORP COM 458140100 2064 32247 SH DFND 402 32247 0 0 INTEL CORP COM 458140100 1567 24491 SH DFND 422 0 0 24491 INTEL CORP COM 458140100 10231 159857 SH DFND 482 159857 0 0 INTEL CORP COM 458140100 162434 2538038 SH DFND 483 55218 0 2482820 INTEL CORP COM 458140100 16505 257889 SH DFND 246398 0 11491 INTEL CORP COM 458140100 7268 113560 SH OTR 0 42865 70695 INTELLIA THERAPEUTICS INC COM 45826J105 5798 72246 SH DFND 6 72168 0 78 INTELLIA THERAPEUTICS INC COM 45826J105 1793 22337 SH DFND 10 22337 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2774 34560 SH DFND 33 0 0 34560 INTELLIA THERAPEUTICS INC COM 45826J105 166 2066 SH DFND 462 0 0 2066 INTELLIA THERAPEUTICS INC COM 45826J105 1 8 SH DFND 0 0 8 INTELLICHECK INC COM NEW 45817G201 7 814 SH DFND 10 814 0 0 INTELLICHECK INC COM NEW 45817G201 98 11675 SH DFND 33 0 0 11675 INTELLIGENT SYS CORP NEW COM 45816D100 1653 40398 SH DFND 10 40398 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 197 4805 SH DFND 33 0 0 4805 INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH DFND 0 0 100 INTER PARFUMS INC COM 458334109 60 841 SH DFND 10 841 0 0 INTER PARFUMS INC COM 458334109 772 10891 SH DFND 33 0 0 10891 INTER PARFUMS INC COM 458334109 19 264 SH DFND 287 264 0 0 INTER PARFUMS INC COM 458334109 115 1619 SH DFND 462 0 0 1619 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287 3931 SH DFND 6 3500 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 481 6584 SH DFND 10 6584 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4819 65977 SH DFND 33 65130 0 847 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128 1756 SH DFND 287 1756 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259 3552 SH DFND 462 0 0 3552 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 907 12424 SH DFND 10635 0 1789 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 348 SH DFND 6 303 0 45 INTERCEPT PHARMACEUTICALS IN COM 45845P108 27 1170 SH DFND 10 1170 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 383 16611 SH DFND 33 0 0 16611 INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 9986 SH DFND 9986 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 257 397000 PRN DFND 397000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17347 155325 SH DFND 1 141236 0 14089 INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 8908 SH OTR 1 5612 0 3296 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116817 1045995 SH DFND 6 981819 0 64176 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71179 637346 SH DFND 10 616582 0 20764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2001 17914 SH DFND 20 14527 0 3387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1024 9170 SH OTR 20 9170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 4300 SH DFND 21 4300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1792 16049 SH OTR 21 0 0 16049 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1769 15841 SH DFND 23 14061 0 1780 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1828 16364 SH OTR 23 3910 0 12454 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91818 822149 SH DFND 33 157299 0 664850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13799 123556 SH DFND 287 123556 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21849 195642 SH DFND 483 5981 0 189661 INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 7098 SH DFND 7066 0 32 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84163 753612 SH OTR 0 286643 466969 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 217 3146 SH DFND 0 0 3146 INTERCORP FINL SVCS INC SHS P5626F128 6 200 SH DFND 0 0 200 INTERDIGITAL INC COM 45867G101 524 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 1231 19399 SH DFND 33 0 0 19399 INTERDIGITAL INC COM 45867G101 13 202 SH DFND 287 202 0 0 INTERDIGITAL INC COM 45867G101 82 1292 SH DFND 462 0 0 1292 INTERDIGITAL INC COM 45867G101 16 245 SH Call DFND 245 0 0 INTERDIGITAL INC COM 45867G101 20575 324265 SH DFND 324265 0 0 INTERFACE INC COM 458665304 2917 233770 SH DFND 10 233770 0 0 INTERFACE INC COM 458665304 466 37365 SH DFND 33 0 0 37365 INTERFACE INC COM 458665304 11 852 SH DFND 287 852 0 0 INTERFACE INC COM 458665304 73 5875 SH DFND 462 0 0 5875 INTERFACE INC COM 458665304 285 22865 SH DFND 0 0 22865 INTERNATIONAL BANCSHARES COR COM 459044103 125 2700 SH DFND 10 2700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1561 33624 SH DFND 33 0 0 33624 INTERNATIONAL BANCSHARES COR COM 459044103 137 2959 SH DFND 462 0 0 2959 INTERNATIONAL BUSINESS MACHS COM 459200101 1016 7627 SH DFND 1 2707 0 4920 INTERNATIONAL BUSINESS MACHS COM 459200101 537 4030 SH OTR 1 300 0 3730 INTERNATIONAL BUSINESS MACHS COM 459200101 14171 106342 SH DFND 6 100115 0 6227 INTERNATIONAL BUSINESS MACHS COM 459200101 61787 463659 SH DFND 10 444600 0 19059 INTERNATIONAL BUSINESS MACHS COM 459200101 47 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3410 SH OTR 20 3150 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 53 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2066 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3147 23618 SH DFND 23 22368 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 3804 28546 SH OTR 23 2025 0 26521 INTERNATIONAL BUSINESS MACHS COM 459200101 155402 1166155 SH DFND 33 162199 0 1003956 INTERNATIONAL BUSINESS MACHS COM 459200101 23368 175360 SH DFND 287 175360 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3327 SH DFND 402 3327 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 93 SH DFND 422 0 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 8396 63007 SH DFND 482 63007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70264 527273 SH DFND 483 10490 0 516783 INTERNATIONAL BUSINESS MACHS COM 459200101 11106 83344 SH DFND 76618 0 6726 INTERNATIONAL BUSINESS MACHS COM 459200101 1595 11971 SH OTR 0 8136 3835 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2192 SH DFND 1 2192 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 565 SH OTR 1 0 0 565 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2721 19493 SH DFND 6 18728 0 765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6583 47151 SH DFND 10 41603 0 5548 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 26 SH OTR 21 0 0 26 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181041 1296763 SH DFND 33 1031637 0 265126 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7220 51716 SH DFND 287 51716 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10307 73830 SH DFND 483 3209 0 70621 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 181 11290 SH DFND 1 11290 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4436 276377 SH DFND 10 276377 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 990 61661 SH DFND 33 0 0 61661 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 4509 SH DFND 0 0 4509 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1073 SH DFND 10 1073 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3580 238532 SH DFND 33 220200 0 18332 INTERNATIONAL MNY EXPRESS IN COM 46005L101 172 11491 SH DFND 0 0 11491 INTERNATIONAL PAPER CO COM 460146103 639 11826 SH DFND 1 10376 0 1450 INTERNATIONAL PAPER CO COM 460146103 114 2106 SH OTR 1 2106 0 0 INTERNATIONAL PAPER CO COM 460146103 5639 104299 SH DFND 6 101805 0 2494 INTERNATIONAL PAPER CO COM 460146103 17274 319469 SH DFND 10 294036 0 25433 INTERNATIONAL PAPER CO COM 460146103 1412 26107 SH DFND 11 0 0 26107 INTERNATIONAL PAPER CO COM 460146103 8 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 1 15 SH DFND 21 15 0 0 INTERNATIONAL PAPER CO COM 460146103 5 95 SH OTR 21 0 0 95 INTERNATIONAL PAPER CO COM 460146103 85 1581 SH DFND 23 981 0 600 INTERNATIONAL PAPER CO COM 460146103 36 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 27726 512775 SH DFND 33 88113 0 424662 INTERNATIONAL PAPER CO COM 460146103 1266 23412 SH DFND 287 23412 0 0 INTERNATIONAL PAPER CO COM 460146103 178 3294 SH DFND 422 0 0 3294 INTERNATIONAL PAPER CO COM 460146103 6615 122341 SH DFND 483 6923 0 115418 INTERNATIONAL PAPER CO COM 460146103 2835 52440 SH DFND 52440 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 298 15393 SH DFND 33 0 0 15393 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 500 SH DFND 2 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4777 163582 SH DFND 1 155332 0 8250 INTERPUBLIC GROUP COS INC COM 460690100 330 11316 SH OTR 1 11316 0 0 INTERPUBLIC GROUP COS INC COM 460690100 721 24675 SH DFND 2 0 0 24675 INTERPUBLIC GROUP COS INC COM 460690100 6445 220727 SH DFND 6 39269 0 181458 INTERPUBLIC GROUP COS INC COM 460690100 7424 254245 SH DFND 10 245481 0 8764 INTERPUBLIC GROUP COS INC COM 460690100 9 295 SH OTR 21 0 0 295 INTERPUBLIC GROUP COS INC COM 460690100 16583 567921 SH DFND 33 0 0 567921 INTERPUBLIC GROUP COS INC COM 460690100 556 19052 SH DFND 287 19052 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5035 172415 SH DFND 483 17069 0 155346 INTERPUBLIC GROUP COS INC COM 460690100 1249 42790 SH DFND 25357 0 17433 INTERSECT ENT INC COM 46071F103 27 1300 SH DFND 10 1300 0 0 INTERSECT ENT INC COM 46071F103 435 20843 SH DFND 33 0 0 20843 INTERSECT ENT INC COM 46071F103 79 3788 SH DFND 462 0 0 3788 INTEVAC INC COM 461148108 107 15009 SH DFND 33 0 0 15009 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 168 198100 SH Call DFND 2 198100 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 39 1156 SH DFND 10 1156 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1418 41800 SH DFND 33 0 0 41800 INTRA CELLULAR THERAPIES INC COM 46116X101 131 3868 SH DFND 462 0 0 3868 INTREPID POTASH INC COM 46121Y201 458 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 202 6198 SH DFND 33 0 0 6198 INTRICON CORP COM 46121H109 141 5506 SH DFND 33 0 0 5506 INTUIT COM 461202103 10720 27986 SH DFND 1 25093 0 2893 INTUIT COM 461202103 7079 18480 SH OTR 1 13619 0 4861 INTUIT COM 461202103 254 663 SH DFND 2 0 0 663 INTUIT COM 461202103 37629 98232 SH DFND 6 57899 0 40333 INTUIT COM 461202103 87565 228593 SH DFND 10 221956 0 6637 INTUIT COM 461202103 655 1710 SH DFND 20 1620 0 90 INTUIT COM 461202103 410 1070 SH DFND 21 1070 0 0 INTUIT COM 461202103 425 1110 SH OTR 21 0 0 1110 INTUIT COM 461202103 1256 3280 SH DFND 23 3280 0 0 INTUIT COM 461202103 763 1991 SH OTR 23 1053 0 938 INTUIT COM 461202103 124778 325739 SH DFND 33 61095 0 264644 INTUIT COM 461202103 22699 59257 SH DFND 287 59257 0 0 INTUIT COM 461202103 50 130 SH DFND 402 130 0 0 INTUIT COM 461202103 919 2398 SH DFND 422 0 0 2398 INTUIT COM 461202103 5793 15122 SH DFND 482 15122 0 0 INTUIT COM 461202103 49782 129958 SH DFND 483 6647 0 123311 INTUIT COM 461202103 196 512 SH DFND 562 512 0 0 INTUIT COM 461202103 2258 5894 SH DFND 5894 0 0 INTUIT COM 461202103 414 1080 SH OTR 0 0 1080 INTUITIVE SURGICAL INC COM NEW 46120E602 43 58 SH DFND 2 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 11579 15670 SH DFND 6 14844 0 826 INTUITIVE SURGICAL INC COM NEW 46120E602 25987 35168 SH DFND 10 33528 0 1640 INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH OTR 23 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 82345 111436 SH DFND 33 14360 0 97076 INTUITIVE SURGICAL INC COM NEW 46120E602 367 497 SH DFND 287 497 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 8 SH DFND 422 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 34 46 SH DFND 482 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21672 29328 SH DFND 483 1304 0 28024 INTUITIVE SURGICAL INC COM NEW 46120E602 6163 8340 SH DFND 8340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37 50 SH OTR 0 0 50 INVACARE CORP COM 461203101 458 57094 SH DFND 10 57094 0 0 INVACARE CORP COM 461203101 176 21936 SH DFND 33 0 0 21936 INVACARE CORP COM 461203101 4 499 SH DFND 287 499 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 597 11836 SH DFND 0 0 11836 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1725 100060 SH DFND 19 100060 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2098 SH DFND 0 0 2098 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7324 440928 SH DFND 1 418427 0 22501 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 286 SH OTR 1 0 0 286 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1157 69637 SH DFND 20 60833 0 8804 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 787 47400 SH DFND 21 47400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5865 353106 SH DFND 23 351620 0 1486 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 4415 SH OTR 23 4415 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42 2508 SH DFND 0 0 2508 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 170 3585 SH DFND 1 3585 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 181 9710 SH DFND 1 9710 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 711 10232 SH DFND 0 0 10232 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 114 5819 SH DFND 0 0 5819 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 216 11146 SH DFND 0 0 11146 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 62 767 SH DFND 0 0 767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1640 74100 SH DFND 1 8800 0 65300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1436 64890 SH OTR 1 0 0 64890 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 747 33750 SH DFND 2 0 0 33750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4171 188457 SH DFND 10 188457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 526 23750 SH OTR 23 0 0 23750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18464 834353 SH DFND 834353 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 467 11746 SH DFND 0 0 11746 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 493 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 220 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1945 SH DFND 1 1945 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 2023 HY 46138J858 0 2 SH DFND 0 0 2 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 6597 SH DFND 2 0 0 6597 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 77 1038 SH DFND 0 0 1038 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351 1300 SH DFND 21 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3404 24032 SH DFND 19 24032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23020 162500 SH DFND 562 162500 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 783 22650 SH OTR 1 0 0 22650 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 15 903 SH DFND 0 0 903 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 2993 SH DFND 0 0 2993 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 12 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 11 435 SH DFND 1 435 0 0 INVESCO LTD SHS G491BT108 47 1872 SH DFND 2 0 0 1872 INVESCO LTD SHS G491BT108 14197 562909 SH DFND 6 525105 0 37804 INVESCO LTD SHS G491BT108 1812 71860 SH DFND 10 64186 0 7674 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 20742 822435 SH DFND 33 0 0 822435 INVESCO LTD SHS G491BT108 2451 97204 SH DFND 287 97204 0 0 INVESCO LTD SHS G491BT108 82 3232 SH DFND 422 0 0 3232 INVESCO LTD SHS G491BT108 3761 149145 SH DFND 483 4952 0 144193 INVESCO LTD SHS G491BT108 146 5798 SH DFND 5798 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 587 146489 SH DFND 33 0 0 146489 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 3398 SH DFND 287 3398 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 18238 SH DFND 462 0 0 18238 INVESCO QQQ TR UNIT SER 1 46090E103 4522 14169 SH DFND 1 13479 0 690 INVESCO QQQ TR UNIT SER 1 46090E103 1449 4540 SH DFND 19 4540 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 310 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 447 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105 330 SH DFND 23 230 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 40 125 SH OTR 23 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 33733 105702 SH DFND 101900 0 3802 INVESTAR HLDG CORP COM 46134L105 130 6339 SH DFND 33 0 0 6339 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2648 271570 SH DFND 2 271570 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4388 450000 SH DFND 6 450000 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 26 31835 SH Call DFND 2 31835 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 2980 SH DFND 10 2980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 38513 2621735 SH DFND 33 2476408 0 145327 INVESTORS BANCORP INC NEW COM 46146L101 147 10018 SH DFND 462 0 0 10018 INVESTORS BANCORP INC NEW COM 46146L101 1 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 138 834 SH DFND 33 0 0 834 INVITAE CORP COM 46185L103 2725 71306 SH DFND 10 71306 0 0 INVITAE CORP COM 46185L103 2919 76395 SH DFND 33 0 0 76395 INVITAE CORP COM 46185L103 324 8475 SH DFND 462 0 0 8475 INVITAE CORP COM 46185L103 6515 170516 SH DFND 0 0 170516 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 14303 9500000 PRN DFND 9500000 0 0 INVITATION HOMES INC COM 46187W107 1545 48287 SH DFND 6 44957 0 3330 INVITATION HOMES INC COM 46187W107 895 27970 SH DFND 10 27970 0 0 INVITATION HOMES INC COM 46187W107 270 8432 SH DFND 11 0 0 8432 INVITATION HOMES INC COM 46187W107 28107 878615 SH DFND 33 673206 0 205409 INVITATION HOMES INC COM 46187W107 47 1479 SH DFND 287 1479 0 0 INVITATION HOMES INC COM 46187W107 8 250 SH DFND 482 250 0 0 INVITATION HOMES INC COM 46187W107 9277 289996 SH DFND 483 6598 0 283398 INVITATION HOMES INC COM 46187W107 1 25 SH DFND 0 0 25 ION GEOPHYSICAL CORP COM NEW 462044207 642 300000 SH DFND 10 300000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 451 10040 SH DFND 6 10040 0 0 IONIS PHARMACEUTICALS INC COM 462222100 323 7193 SH DFND 10 7193 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3997 88910 SH DFND 33 0 0 88910 IONIS PHARMACEUTICALS INC COM 462222100 25 557 SH DFND 287 557 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1109 24664 SH DFND 483 1414 0 23250 IONIS PHARMACEUTICALS INC COM 462222100 1169 26003 SH DFND 0 0 26003 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1447 1516000 PRN DFND 2 1500000 0 16000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1437 45390 SH DFND 10 45390 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 136974 4326393 SH DFND 33 4324800 0 1593 IOVANCE BIOTHERAPEUTICS INC COM 462260100 179 5663 SH DFND 462 0 0 5663 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1293 40838 SH DFND 0 0 40838 IPG PHOTONICS CORP COM 44980X109 25206 119494 SH DFND 6 69494 0 50000 IPG PHOTONICS CORP COM 44980X109 1469 6964 SH DFND 10 6491 0 473 IPG PHOTONICS CORP COM 44980X109 16145 76539 SH DFND 33 0 0 76539 IPG PHOTONICS CORP COM 44980X109 220 1043 SH DFND 287 1043 0 0 IPG PHOTONICS CORP COM 44980X109 68 320 SH DFND 422 0 0 320 IPG PHOTONICS CORP COM 44980X109 1665 7894 SH DFND 483 360 0 7534 IPG PHOTONICS CORP COM 44980X109 2409 11418 SH DFND 5825 0 5593 IQIYI INC SPONSORED ADS 46267X108 609 36623 SH DFND 6 11287 0 25336 IQIYI INC SPONSORED ADS 46267X108 6355 382388 SH DFND 33 0 0 382388 IQIYI INC SPONSORED ADS 46267X108 107 6442 SH DFND 287 6442 0 0 IQIYI INC SPONSORED ADS 46267X108 13 783 SH DFND 482 783 0 0 IQIYI INC SPONSORED ADS 46267X108 626 37687 SH DFND 483 0 0 37687 IQIYI INC SPONSORED ADS 46267X108 9392 565101 SH DFND 350 0 564751 IQIYI INC NOTE 3.750%12/0 46267XAB4 2297 2291000 PRN DFND 2 2291000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5538 6000000 PRN DFND 2 6000000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5670 6143000 PRN Put DFND 6 0 0 6143000 IQIYI INC NOTE 2.000% 4/0 46267XAD0 277 300000 PRN Put DFND 483 0 0 300000 IQIYI INC NOTE 4.000%12/1 46267XAE8 2090 2023000 PRN DFND 2 2023000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4132 4000000 PRN DFND 6 0 0 4000000 IQIYI INC NOTE 4.000%12/1 46267XAE8 153 148000 PRN DFND 483 0 0 148000 IQVIA HLDGS INC COM 46266C105 3265 16904 SH DFND 6 15685 0 1219 IQVIA HLDGS INC COM 46266C105 8121 42048 SH DFND 10 39418 0 2630 IQVIA HLDGS INC COM 46266C105 58467 302717 SH DFND 33 107222 0 195495 IQVIA HLDGS INC COM 46266C105 163 843 SH DFND 287 843 0 0 IQVIA HLDGS INC COM 46266C105 9 49 SH DFND 482 49 0 0 IQVIA HLDGS INC COM 46266C105 9009 46646 SH DFND 483 2110 0 44536 IQVIA HLDGS INC COM 46266C105 6 32 SH DFND 19 0 13 IRADIMED CORP COM 46266A109 3 134 SH DFND 10 134 0 0 IRADIMED CORP COM 46266A109 99 3824 SH DFND 33 0 0 3824 IRHYTHM TECHNOLOGIES INC COM 450056106 50 359 SH DFND 2 0 0 359 IRHYTHM TECHNOLOGIES INC COM 450056106 5678 40888 SH DFND 10 40888 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2528 18203 SH DFND 33 0 0 18203 IRHYTHM TECHNOLOGIES INC COM 450056106 215 1551 SH DFND 462 0 0 1551 IRHYTHM TECHNOLOGIES INC COM 450056106 5815 41876 SH DFND 0 0 41876 IRIDIUM COMMUNICATIONS INC COM 46269C102 460 11158 SH DFND 10 11158 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3108 75340 SH DFND 33 0 0 75340 IRIDIUM COMMUNICATIONS INC COM 46269C102 264 6408 SH DFND 462 0 0 6408 IRIDIUM COMMUNICATIONS INC COM 46269C102 133 3232 SH DFND 0 0 3232 IROBOT CORP COM 462726100 4925 40307 SH DFND 10 40307 0 0 IROBOT CORP COM 462726100 2124 17383 SH DFND 33 0 0 17383 IROBOT CORP COM 462726100 173 1414 SH DFND 462 0 0 1414 IROBOT CORP COM 462726100 122 997 SH DFND 989 0 8 IRON MTN INC NEW COM 46284V101 1293 34939 SH DFND 1 32224 0 2715 IRON MTN INC NEW COM 46284V101 284 7686 SH OTR 1 3486 0 4200 IRON MTN INC NEW COM 46284V101 981 26517 SH DFND 6 24841 0 1676 IRON MTN INC NEW COM 46284V101 52144 1408910 SH DFND 10 1401989 0 6921 IRON MTN INC NEW COM 46284V101 127 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 15450 417461 SH DFND 33 0 0 417461 IRON MTN INC NEW COM 46284V101 2621 70811 SH DFND 287 70811 0 0 IRON MTN INC NEW COM 46284V101 3099 83739 SH DFND 483 3877 0 79862 IRON MTN INC NEW COM 46284V101 268 7244 SH DFND 7244 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 81 7282 SH DFND 10 7282 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1143 102242 SH DFND 33 0 0 102242 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 11683 SH DFND 462 0 0 11683 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6999 626005 SH DFND 0 0 626005 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1018 949000 PRN DFND 949000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1066 944000 PRN DFND 944000 0 0 ISHARES GOLD TRUST ISHARES 464285105 41811 2571427 SH DFND 1 2424414 0 147013 ISHARES GOLD TRUST ISHARES 464285105 1567 96348 SH OTR 1 67801 0 28547 ISHARES GOLD TRUST ISHARES 464285105 304 18700 SH DFND 2 0 0 18700 ISHARES GOLD TRUST ISHARES 464285105 7075 435145 SH DFND 20 295848 0 139297 ISHARES GOLD TRUST ISHARES 464285105 70 4300 SH OTR 20 4300 0 0 ISHARES GOLD TRUST ISHARES 464285105 1521 93524 SH DFND 21 93524 0 0 ISHARES GOLD TRUST ISHARES 464285105 652 40112 SH OTR 21 0 0 40112 ISHARES GOLD TRUST ISHARES 464285105 12061 741736 SH DFND 23 733996 0 7740 ISHARES GOLD TRUST ISHARES 464285105 2281 140303 SH OTR 23 26495 0 113808 ISHARES GOLD TRUST ISHARES 464285105 95 5854 SH DFND 0 0 5854 ISHARES INC JP MRG EM CRP BD 464286251 569 10950 SH DFND 19 10950 0 0 ISHARES INC EM MKTS DIV ETF 464286319 87 2216 SH DFND 0 0 2216 ISHARES INC MSCI WORLD ETF 464286392 178 1505 SH DFND 19 1505 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 469 5172 SH DFND 19 5172 0 0 ISHARES INC MSCI CDA ETF 464286509 1634 48000 SH DFND 19 48000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 62 630 SH DFND 1 630 0 0 ISHARES INC MSCI EMERG MRKT 464286533 593 9392 SH DFND 1 9392 0 0 ISHARES INC MSCI EMERG MRKT 464286533 106 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 65 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EMERG MRKT 464286533 75 1183 SH DFND 0 0 1183 ISHARES INC MSCI EURZONE ETF 464286608 218 4700 SH DFND 2 0 0 4700 ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH DFND 287 135 0 0 ISHARES INC MSCI EURZONE ETF 464286608 95 2037 SH DFND 0 0 2037 ISHARES INC MSCI THAILND ETF 464286624 44 537 SH DFND 0 0 537 ISHARES INC MSCI PAC JP ETF 464286665 51577 1026822 SH DFND 1 866432 0 160390 ISHARES INC MSCI PAC JP ETF 464286665 6098 121394 SH OTR 1 21110 0 100284 ISHARES INC MSCI PAC JP ETF 464286665 3862 76878 SH DFND 10 76878 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13209 262979 SH DFND 20 180261 0 82718 ISHARES INC MSCI PAC JP ETF 464286665 2058 40973 SH OTR 20 40973 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3377 67233 SH DFND 21 67233 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3613 71926 SH OTR 21 0 0 71926 ISHARES INC MSCI PAC JP ETF 464286665 8850 176190 SH DFND 23 167785 0 8405 ISHARES INC MSCI PAC JP ETF 464286665 5054 100627 SH OTR 23 31766 0 68861 ISHARES INC MSCI PAC JP ETF 464286665 2564 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 164 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SPAIN ETF 464286764 379 13854 SH DFND 2 0 0 13854 ISHARES INC MSCI SPAIN ETF 464286764 38 1382 SH DFND 0 0 1382 ISHARES INC MSCI STH KOR ETF 464286772 45 500 SH DFND 1 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 405 12100 SH DFND 2 0 0 12100 ISHARES INC MSCI GERMANY ETF 464286806 36 1070 SH DFND 287 1070 0 0 ISHARES INC MSCI HONG KG ETF 464286871 190 7153 SH DFND 483 0 0 7153 ISHARES INC MSCI HONG KG ETF 464286871 2 63 SH DFND 0 0 63 ISHARES INC CORE MSCI EMKT 46434G103 37813 587522 SH DFND 1 506147 0 81375 ISHARES INC CORE MSCI EMKT 46434G103 6617 102816 SH OTR 1 13511 0 89305 ISHARES INC CORE MSCI EMKT 46434G103 288 4475 SH DFND 2 0 0 4475 ISHARES INC CORE MSCI EMKT 46434G103 2897 45005 SH DFND 19 45005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30289 470614 SH DFND 20 298887 0 171727 ISHARES INC CORE MSCI EMKT 46434G103 6751 104900 SH OTR 20 102225 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 4821 74908 SH DFND 21 74908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1213 18845 SH OTR 21 0 0 18845 ISHARES INC CORE MSCI EMKT 46434G103 36436 566135 SH DFND 23 550604 0 15531 ISHARES INC CORE MSCI EMKT 46434G103 12224 189939 SH OTR 23 61787 0 128152 ISHARES INC MSCI SINGPOR ETF 46434G780 1921 82030 SH DFND 82030 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 10 246 SH DFND 0 0 246 ISHARES INC MSCI JPN ETF NEW 46434G822 64110 935635 SH DFND 1 865040 0 70595 ISHARES INC MSCI JPN ETF NEW 46434G822 637 9291 SH OTR 1 9291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6921 101010 SH DFND 10 101010 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2945 42986 SH DFND 19 42986 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7743 113009 SH DFND 20 22235 0 90774 ISHARES INC MSCI JPN ETF NEW 46434G822 2105 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 912 13310 SH OTR 21 0 0 13310 ISHARES INC MSCI JPN ETF NEW 46434G822 4877 71176 SH DFND 23 70386 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4766 69563 SH OTR 23 36647 0 32916 ISHARES INC MSCI JPN ETF NEW 46434G822 132 1928 SH DFND 483 0 0 1928 ISHARES INC MSCI JPN ETF NEW 46434G822 22279 325150 SH DFND 562 325150 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 63 2289 SH DFND 0 0 2289 ISHARES INC ESG AWR MSCI EM 46434G863 306 7069 SH DFND 2 0 0 7069 ISHARES INC ESG AWR MSCI EM 46434G863 1050 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15 350 SH DFND 287 350 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 813 58190 SH DFND 1 28957 0 29233 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 28 2000 SH OTR 1 0 0 2000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 85 6049 SH DFND 20 6049 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 363 25950 SH DFND 23 25950 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 37 2684 SH DFND 0 0 2684 ISHARES SILVER TR ISHARES 46428Q109 142 6260 SH DFND 2 0 0 6260 ISHARES SILVER TR ISHARES 46428Q109 160 7043 SH DFND 0 0 7043 ISHARES TR S&P 100 ETF 464287101 21 118 SH DFND 1 118 0 0 ISHARES TR S&P 100 ETF 464287101 58 325 SH OTR 1 0 0 325 ISHARES TR S&P 100 ETF 464287101 69 382 SH DFND 2 0 0 382 ISHARES TR S&P 100 ETF 464287101 283 1571 SH DFND 0 0 1571 ISHARES TR CORE S&P TTL STK 464287150 48 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 522 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 5474 47977 SH DFND 1 45977 0 2000 ISHARES TR SELECT DIVID ETF 464287168 319 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 163 1425 SH DFND 20 1425 0 0 ISHARES TR SELECT DIVID ETF 464287168 180 1575 SH DFND 21 1575 0 0 ISHARES TR SELECT DIVID ETF 464287168 154 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 171 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1073 9400 SH OTR 23 8375 0 1025 ISHARES TR TIPS BD ETF 464287176 281 2243 SH DFND 1 1493 0 750 ISHARES TR TIPS BD ETF 464287176 571 4550 SH OTR 20 4550 0 0 ISHARES TR TIPS BD ETF 464287176 370 2950 SH DFND 21 2950 0 0 ISHARES TR TIPS BD ETF 464287176 1381 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1591 12680 SH DFND 23 12305 0 375 ISHARES TR TIPS BD ETF 464287176 1401 11164 SH OTR 23 2484 0 8680 ISHARES TR TIPS BD ETF 464287176 1 5 SH DFND 0 0 5 ISHARES TR TRANS AVG ETF 464287192 5 18 SH DFND 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3937 9896 SH DFND 1 9896 0 0 ISHARES TR CORE S&P500 ETF 464287200 786 1977 SH OTR 1 1025 0 952 ISHARES TR CORE S&P500 ETF 464287200 349 878 SH DFND 2 0 0 878 ISHARES TR CORE S&P500 ETF 464287200 231 580 SH DFND 6 580 0 0 ISHARES TR CORE S&P500 ETF 464287200 27 67 SH DFND 19 67 0 0 ISHARES TR CORE S&P500 ETF 464287200 2025 5091 SH DFND 20 5091 0 0 ISHARES TR CORE S&P500 ETF 464287200 563 1415 SH DFND 21 1415 0 0 ISHARES TR CORE S&P500 ETF 464287200 38039 95618 SH DFND 23 95358 0 260 ISHARES TR CORE S&P500 ETF 464287200 6664 16751 SH OTR 23 15000 0 1751 ISHARES TR CORE US AGGBD ET 464287226 401 3522 SH DFND 1 3522 0 0 ISHARES TR CORE US AGGBD ET 464287226 46 407 SH DFND 10 407 0 0 ISHARES TR CORE US AGGBD ET 464287226 32 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 1612 14158 SH DFND 14080 0 78 ISHARES TR MSCI EMG MKT ETF 464287234 20711 388277 SH DFND 1 271332 0 116945 ISHARES TR MSCI EMG MKT ETF 464287234 2585 48465 SH OTR 1 21400 0 27065 ISHARES TR MSCI EMG MKT ETF 464287234 25098 470536 SH DFND 10 470536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1175 22031 SH DFND 20 14681 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 134 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1414 26518 SH DFND 21 26518 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 816 15300 SH OTR 21 0 0 15300 ISHARES TR MSCI EMG MKT ETF 464287234 12543 235159 SH DFND 23 228564 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 4153 77865 SH OTR 23 19360 0 58505 ISHARES TR MSCI EMG MKT ETF 464287234 17524 328539 SH DFND 422 0 0 328539 ISHARES TR MSCI EMG MKT ETF 464287234 3862 72396 SH DFND 483 0 0 72396 ISHARES TR MSCI EMG MKT ETF 464287234 24754 464084 SH DFND 464084 0 0 ISHARES TR IBOXX INV CP ETF 464287242 609 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17109 131560 SH DFND 10 131560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32670 251209 SH DFND 220700 0 30509 ISHARES TR GLOBAL TECH ETF 464287291 526 1710 SH DFND 21 1100 0 610 ISHARES TR GLOBAL TECH ETF 464287291 606 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1277 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 168 2580 SH OTR 23 0 0 2580 ISHARES TR GLOB HLTHCRE ETF 464287325 43 552 SH DFND 1 552 0 0 ISHARES TR JPX NIKKEI 400 464287382 756 10270 SH DFND 19 10270 0 0 ISHARES TR S&P 500 VAL ETF 464287408 409 2895 SH DFND 1 2895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 97 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 184 1300 SH OTR 23 0 0 1300 ISHARES TR 20 YR TR BD ETF 464287432 499 3682 SH DFND 2 3682 0 0 ISHARES TR 20 YR TR BD ETF 464287432 595 4390 SH DFND 0 0 4390 ISHARES TR BARCLAYS 7 10 YR 464287440 1176 10410 SH DFND 19 10410 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23 208 SH DFND 0 0 208 ISHARES TR 1 3 YR TREAS BD 464287457 525 6092 SH DFND 1 3092 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1499 17380 SH DFND 19 17380 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 11454 132803 SH DFND 0 0 132803 ISHARES TR MSCI EAFE ETF 464287465 10704 141077 SH DFND 1 74685 0 66392 ISHARES TR MSCI EAFE ETF 464287465 3029 39925 SH OTR 1 10000 0 29925 ISHARES TR MSCI EAFE ETF 464287465 333 4390 SH DFND 2 0 0 4390 ISHARES TR MSCI EAFE ETF 464287465 1275 16800 SH OTR 20 13300 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2859 37687 SH DFND 21 37687 0 0 ISHARES TR MSCI EAFE ETF 464287465 379 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 28674 377938 SH DFND 23 358103 0 19835 ISHARES TR MSCI EAFE ETF 464287465 18806 247875 SH OTR 23 72396 0 175479 ISHARES TR MSCI EAFE ETF 464287465 11158 147066 SH DFND 146818 0 248 ISHARES TR RUS MDCP VAL ETF 464287473 27 248 SH DFND 1 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 165 1620 SH DFND 1 1620 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 266 3595 SH DFND 1 3595 0 0 ISHARES TR RUS MID CAP ETF 464287499 206 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 113 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 129 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1432 5500 SH DFND 1 5500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 71 SH DFND 2 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 178 682 SH DFND 20 682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 550 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1305 5014 SH OTR 23 1200 0 3814 ISHARES TR EXPANDED TECH 464287515 241 705 SH DFND 1 705 0 0 ISHARES TR EXPANDED TECH 464287515 294 860 SH DFND 20 860 0 0 ISHARES TR PHLX SEMICND ETF 464287523 187 442 SH DFND 2 0 0 442 ISHARES TR EXPND TEC SC ETF 464287549 145 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4009 11110 SH DFND 23 11000 0 110 ISHARES TR NASDAQ BIOTECH 464287556 129 860 SH DFND 1 860 0 0 ISHARES TR NASDAQ BIOTECH 464287556 271 1800 SH DFND 2 0 0 1800 ISHARES TR NASDAQ BIOTECH 464287556 1205 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 2049 13611 SH DFND 8514 0 5097 ISHARES TR COHEN STEER REIT 464287564 26 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 30 520 SH DFND 23 520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2349 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4458 29419 SH DFND 1 21950 0 7469 ISHARES TR RUS 1000 VAL ETF 464287598 379 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 1613 10646 SH DFND 20 10646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15726 64704 SH DFND 1 49997 0 14707 ISHARES TR RUS 1000 GRW ETF 464287614 638 2625 SH OTR 1 0 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 5352 22020 SH DFND 20 21620 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 510 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 182 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 5163 21243 SH DFND 23 17838 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2572 10583 SH OTR 23 0 0 10583 ISHARES TR RUS 1000 GRW ETF 464287614 192 790 SH DFND 790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 194 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 759 4757 SH DFND 0 0 4757 ISHARES TR RUS 2000 GRW ETF 464287648 229 760 SH DFND 1 260 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 48 160 SH DFND 23 70 0 90 ISHARES TR RUS 2000 GRW ETF 464287648 27 89 SH DFND 0 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 36368 164605 SH DFND 1 139123 0 25482 ISHARES TR RUSSELL 2000 ETF 464287655 6036 27321 SH OTR 1 2805 0 24516 ISHARES TR RUSSELL 2000 ETF 464287655 14 64 SH DFND 2 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 2170 9822 SH DFND 10 9822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6910 31276 SH DFND 20 5457 0 25819 ISHARES TR RUSSELL 2000 ETF 464287655 88 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2951 13355 SH DFND 21 13355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 690 3122 SH OTR 21 0 0 3122 ISHARES TR RUSSELL 2000 ETF 464287655 15568 70463 SH DFND 23 67379 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 12047 54527 SH OTR 23 9798 0 44729 ISHARES TR RUSSELL 2000 ETF 464287655 1699 7688 SH DFND 7688 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1213 11902 SH DFND 0 0 11902 ISHARES TR U.S. TECH ETF 464287721 406 4626 SH DFND 0 0 4626 ISHARES TR U.S. REAL ES ETF 464287739 276 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 290 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 670 7289 SH DFND 7289 0 0 ISHARES TR US HLTHCARE ETF 464287762 92 363 SH DFND 1 363 0 0 ISHARES TR U.S. FINLS ETF 464287788 851 11360 SH DFND 11360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 734 6759 SH DFND 1 6759 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79 730 SH DFND 20 730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 434 4000 SH OTR 23 0 0 4000 ISHARES TR CORE S&P SCP ETF 464287804 543 5004 SH DFND 0 0 5004 ISHARES TR EUROPE ETF 464287861 2421 48182 SH DFND 1 48182 0 0 ISHARES TR EUROPE ETF 464287861 496 9875 SH OTR 1 975 0 8900 ISHARES TR EUROPE ETF 464287861 301 6000 SH DFND 2 0 0 6000 ISHARES TR EUROPE ETF 464287861 61 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 510 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 0 1 SH DFND 0 0 1 ISHARES TR SP SMCP600VL ETF 464287879 121 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 52 520 SH OTR 23 0 0 520 ISHARES TR SP SMCP600VL ETF 464287879 238 2361 SH DFND 0 0 2361 ISHARES TR INTL TREA BD ETF 464288117 5 100 SH DFND 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 677 6281 SH DFND 1 35 0 6246 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2957 27422 SH DFND 21 11573 0 15849 ISHARES TR SHRT NAT MUN ETF 464288158 434 4027 SH DFND 0 0 4027 ISHARES TR MSCI AC ASIA ETF 464288182 3820 41229 SH DFND 1 41229 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 47 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2888 31168 SH DFND 30875 0 293 ISHARES TR GL CLEAN ENE ETF 464288224 315 12966 SH DFND 1 0 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 339 13937 SH DFND 2 0 0 13937 ISHARES TR GL CLEAN ENE ETF 464288224 146 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 207 2178 SH DFND 1 2178 0 0 ISHARES TR EAFE SML CP ETF 464288273 135 1880 SH DFND 2 0 0 1880 ISHARES TR EAFE SML CP ETF 464288273 1831 25486 SH DFND 10 25486 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 125 SH DFND 20 125 0 0 ISHARES TR EAFE SML CP ETF 464288273 262 3645 SH DFND 0 0 3645 ISHARES TR JPMORGAN USD EMG 464288281 3822 35105 SH DFND 1 29507 0 5598 ISHARES TR JPMORGAN USD EMG 464288281 691 6345 SH OTR 1 6345 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21362 196202 SH DFND 10 196202 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1406 12910 SH DFND 19 12910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38 350 SH DFND 20 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 99 910 SH OTR 20 910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6683 61381 SH DFND 23 61381 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2650 24336 SH OTR 23 8450 0 15886 ISHARES TR JPMORGAN USD EMG 464288281 8588 78880 SH DFND 78880 0 0 ISHARES TR NEW YORK MUN ETF 464288323 626 10845 SH DFND 1 0 0 10845 ISHARES TR CALIF MUN BD ETF 464288356 388 6240 SH DFND 0 0 6240 ISHARES TR GLB INFRASTR ETF 464288372 22090 490135 SH DFND 10 490135 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH DFND 2 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 6458 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 7790 67127 SH DFND 23 53902 0 13225 ISHARES TR NATIONAL MUN ETF 464288414 457 3937 SH DFND 0 0 3937 ISHARES TR DEVSMCP EXNA ETF 464288497 623 9480 SH DFND 19 9480 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1315 15080 SH DFND 1 13380 0 1700 ISHARES TR IBOXX HI YD ETF 464288513 773 8864 SH DFND 2 0 0 8864 ISHARES TR IBOXX HI YD ETF 464288513 4850 55635 SH DFND 10 55635 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13627 156305 SH DFND 19 156305 0 0 ISHARES TR IBOXX HI YD ETF 464288513 167 1910 SH OTR 20 0 0 1910 ISHARES TR IBOXX HI YD ETF 464288513 3659 41974 SH DFND 23 41974 0 0 ISHARES TR IBOXX HI YD ETF 464288513 667 7650 SH OTR 23 0 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 14821 170000 SH DFND 462 0 0 170000 ISHARES TR IBOXX HI YD ETF 464288513 3961 45435 SH DFND 2 0 45433 ISHARES TR CRE U S REIT ETF 464288521 42 798 SH DFND 0 0 798 ISHARES TR MSCI KLD400 SOC 464288570 344 4500 SH DFND 1 0 0 4500 ISHARES TR MSCI KLD400 SOC 464288570 382 5000 SH OTR 23 0 0 5000 ISHARES TR MBS ETF 464288588 86 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 47249 435794 SH DFND 410000 0 25794 ISHARES TR INTRM GOV CR ETF 464288612 264 2300 SH DFND 562 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 223 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 135 2274 SH DFND 1 2274 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4901 82750 SH DFND 19 82750 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16480 278245 SH DFND 23 277145 0 1100 ISHARES TR ISHS 5-10YR INVT 464288638 74 1243 SH DFND 0 0 1243 ISHARES TR ISHS 1-5YR INVS 464288646 545 9975 SH DFND 1 9975 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4135 75617 SH DFND 19 75617 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 776 14185 SH DFND 20 14185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 235 4290 SH DFND 21 4290 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 109 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 4145 75800 SH DFND 462 0 0 75800 ISHARES TR 10-20 YR TRS ETF 464288653 783 5589 SH DFND 5589 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1574 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4873 37517 SH DFND 0 0 37517 ISHARES TR SHORT TREAS BD 464288679 1522 13777 SH DFND 0 0 13777 ISHARES TR PFD AND INCM SEC 464288687 741 19301 SH DFND 1 17476 0 1825 ISHARES TR PFD AND INCM SEC 464288687 806 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 307 8000 SH DFND 2 0 0 8000 ISHARES TR PFD AND INCM SEC 464288687 62159 1618718 SH DFND 10 1618718 0 0 ISHARES TR PFD AND INCM SEC 464288687 277 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 15 225 SH DFND 1 225 0 0 ISHARES TR US AER DEF ETF 464288760 104 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 75 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3713 42279 SH DFND 19 42279 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15395 175300 SH DFND 562 175300 0 0 ISHARES TR US HLTHCR PR ETF 464288828 50 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR US OIL GS EX ETF 464288851 753 15465 SH DFND 0 0 15465 ISHARES TR MICRO-CAP ETF 464288869 15 100 SH DFND 23 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 23 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 578 11333 SH DFND 2 0 0 11333 ISHARES TR EAFE VALUE ETF 464288877 38 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 19 380 SH OTR 23 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 329 2442 SH DFND 0 0 2442 ISHARES TR GRWT ALLOCAT ETF 464289867 73 1363 SH DFND 0 0 1363 ISHARES TR MODERT ALLOC ETF 464289875 682 15654 SH DFND 0 0 15654 ISHARES TR US TREAS BD ETF 46429B267 8745 333890 SH DFND 10 333890 0 0 ISHARES TR US TREAS BD ETF 46429B267 47666 1820000 SH DFND 562 1820000 0 0 ISHARES TR US TREAS BD ETF 46429B267 489 18679 SH DFND 0 0 18679 ISHARES TR A RATE CP BD ETF 46429B291 64 1150 SH DFND 0 0 1150 ISHARES TR MSCI PHILIPS ETF 46429B408 33 1124 SH DFND 0 0 1124 ISHARES TR MSCI INDIA ETF 46429B598 189 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 959 22732 SH DFND 2 0 0 22732 ISHARES TR MSCI INDIA ETF 46429B598 20151 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 84986 2014839 SH DFND 483 0 0 2014839 ISHARES TR MSCI POLAND ETF 46429B606 10 534 SH DFND 0 0 534 ISHARES TR FLTG RATE NT ETF 46429B655 900 17720 SH DFND 1 17720 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 124 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 121 2375 SH OTR 23 0 0 2375 ISHARES TR FLTG RATE NT ETF 46429B655 1108 21816 SH DFND 0 0 21816 ISHARES TR MSCI CHINA ETF 46429B671 89 1090 SH DFND 1 1090 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1532 18755 SH DFND 8987 0 9768 ISHARES TR MSCI EAFE MIN VL 46429B689 272 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 112 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 145 2090 SH DFND 2 0 0 2090 ISHARES TR 0-5 YR TIPS ETF 46429B747 6328 59856 SH DFND 0 0 59856 ISHARES TR MSCI USA QLT FCT 46432F339 656 5385 SH DFND 1 5385 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 134 1099 SH DFND 2 0 0 1099 ISHARES TR MSCI USA QLT FCT 46432F339 909 7461 SH DFND 20 7461 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 274 3892 SH DFND 0 0 3892 ISHARES TR CORE MSCI EAFE 46432F842 229 3173 SH DFND 1 3173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 811 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 464 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 328 4550 SH DFND 23 3505 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 411 5700 SH OTR 23 0 0 5700 ISHARES TR CORE MSCI EAFE 46432F842 518 7191 SH DFND 0 0 7191 ISHARES TR CORE 1 5 YR USD 46432F859 1383 26957 SH DFND 0 0 26957 ISHARES TR 0-5YR INVT GR CP 46434V100 363 7019 SH DFND 0 0 7019 ISHARES TR MSCI INTL MULTFT 46434V274 0 7 SH DFND 0 0 7 ISHARES TR EXPONENTIAL TECH 46434V381 246 4160 SH DFND 2 0 0 4160 ISHARES TR EXPONENTIAL TECH 46434V381 35 592 SH DFND 0 0 592 ISHARES TR 0-5YR HI YL CP 46434V407 10307 225000 SH DFND 10 225000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 932 20334 SH DFND 0 0 20334 ISHARES TR MSCI INTL QUALTY 46434V456 33 904 SH DFND 1 904 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 49 1351 SH DFND 0 0 1351 ISHARES TR CORE TOTAL USD 46434V613 779 14769 SH DFND 0 0 14769 ISHARES TR CUR HD EURZN ETF 46434V639 123 3600 SH DFND 2 0 0 3600 ISHARES TR CUR HD EURZN ETF 46434V639 39 1149 SH DFND 0 0 1149 ISHARES TR GLOBAL REIT ETF 46434V647 280 11000 SH DFND 287 11000 0 0 ISHARES TR CORE MSCI PAC 46434V696 1082 16260 SH DFND 20 16260 0 0 ISHARES TR CORE MSCI EURO 46434V738 7327 135763 SH DFND 1 112156 0 23607 ISHARES TR CORE MSCI EURO 46434V738 12453 230748 SH DFND 10 230748 0 0 ISHARES TR CORE MSCI EURO 46434V738 873 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 76 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2752 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 893 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 5090 94319 SH DFND 23 93732 0 587 ISHARES TR CORE MSCI EURO 46434V738 5031 93217 SH OTR 23 39574 0 53643 ISHARES TR CORE MSCI EURO 46434V738 432 8000 SH DFND 287 8000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 121 3660 SH DFND 2 0 0 3660 ISHARES TR BLACKROCK ULTRA 46434V878 484 9583 SH DFND 0 0 9583 ISHARES TR IBONDS DEC23 ETF 46434VAX8 329 12593 SH DFND 0 0 12593 ISHARES TR IBONDS DEC22 ETF 46434VBA7 246 9663 SH DFND 0 0 9663 ISHARES TR IBONDS DEC21 ETF 46434VBK5 625 25170 SH DFND 0 0 25170 ISHARES TR ESG AWRE 1 5 YR 46435G243 175 6736 SH DFND 2 0 0 6736 ISHARES TR MSCI UK ETF NEW 46435G334 47 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 243 7765 SH DFND 19 7765 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2487 27369 SH DFND 0 0 27369 ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 51 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 740 9750 SH DFND 20 9750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23 300 SH DFND 287 300 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17 224 SH DFND 0 0 224 ISHARES TR CORE INTL AGGR 46435G672 819 14920 SH DFND 0 0 14920 ISHARES TR BROAD USD HIGH 46435U853 694 16845 SH DFND 1 16845 0 0 ISHARES TR BROAD USD HIGH 46435U853 21 505 SH DFND 20 505 0 0 ISHARES TR BROAD USD HIGH 46435U853 29 695 SH DFND 23 695 0 0 ISHARES TR BROAD USD HIGH 46435U853 127 3092 SH DFND 0 0 3092 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1737 34601 SH DFND 0 0 34601 ISTAR INC COM 45031U101 1037 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 2703 152027 SH DFND 33 108113 0 43914 ISTAR INC COM 45031U101 19 1075 SH DFND 287 1075 0 0 ISTAR INC COM 45031U101 90 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 310 62461 SH DFND 6 20461 0 42000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4801 967984 SH DFND 10 967984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1562 314976 SH DFND 33 0 0 314976 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17126 3452772 SH DFND 422 0 0 3452772 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1456 293640 SH DFND 483 0 0 293640 ITEOS THERAPEUTICS INC COM 46565G104 2023 59195 SH DFND 10 59195 0 0 ITEOS THERAPEUTICS INC COM 46565G104 425 12432 SH DFND 33 0 0 12432 ITERIS INC NEW COM 46564T107 7 1154 SH DFND 10 1154 0 0 ITERIS INC NEW COM 46564T107 161 26139 SH DFND 33 0 0 26139 ITRON INC COM 465741106 17693 199588 SH DFND 6 181000 0 18588 ITRON INC COM 465741106 175 1975 SH DFND 10 1975 0 0 ITRON INC COM 465741106 4082 46045 SH DFND 33 18326 0 27719 ITRON INC COM 465741106 58 650 SH DFND 287 650 0 0 ITRON INC COM 465741106 189 2128 SH DFND 462 0 0 2128 ITRON INC COM 465741106 1773 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 3673 41430 SH DFND 8521 0 32909 ITT INC COM 45073V108 3 34 SH DFND 1 34 0 0 ITT INC COM 45073V108 491 5406 SH DFND 10 5406 0 0 ITT INC COM 45073V108 91 1003 SH DFND 33 0 0 1003 ITT INC COM 45073V108 327 3602 SH DFND 287 3602 0 0 ITT INC COM 45073V108 315 3464 SH DFND 462 0 0 3464 ITT INC COM 45073V108 7 75 SH DFND 0 0 75 ITURAN LOCATION AND CONTROL SHS M6158M104 38 1776 SH DFND 1770 0 6 IVERIC BIO INC COM 46583P102 2758 446356 SH DFND 33 394888 0 51468 J & J SNACK FOODS CORP COM 466032109 30 188 SH DFND 10 188 0 0 J & J SNACK FOODS CORP COM 466032109 1481 9433 SH DFND 33 0 0 9433 J & J SNACK FOODS CORP COM 466032109 35 226 SH DFND 287 226 0 0 J & J SNACK FOODS CORP COM 466032109 110 702 SH DFND 462 0 0 702 J & J SNACK FOODS CORP COM 466032109 97 615 SH DFND 0 0 615 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 US AGGREGATE 46641Q613 393 14626 SH DFND 0 0 14626 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 189 6644 SH DFND 0 0 6644 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 20 669 SH DFND 0 0 669 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3216 63361 SH DFND 0 0 63361 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1262 SH DFND 1262 0 0 J2 GLOBAL INC COM 48123V102 1846 15398 SH DFND 6 15398 0 0 J2 GLOBAL INC COM 48123V102 8355 69708 SH DFND 10 69708 0 0 J2 GLOBAL INC COM 48123V102 3275 27323 SH DFND 33 0 0 27323 J2 GLOBAL INC COM 48123V102 270 2255 SH DFND 462 0 0 2255 J2 GLOBAL INC COM 48123V102 6820 56903 SH DFND 56903 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5614 3175000 PRN DFND 3175000 0 0 JABIL INC COM 466313103 906 17361 SH DFND 10 17361 0 0 JABIL INC COM 466313103 1519 29116 SH DFND 33 27413 0 1703 JABIL INC COM 466313103 349 6699 SH DFND 287 6699 0 0 JABIL INC COM 466313103 375 7191 SH DFND 462 0 0 7191 JABIL INC COM 466313103 137 2621 SH DFND 0 0 2621 JACK IN THE BOX INC COM 466367109 7792 70980 SH DFND 10 70980 0 0 JACK IN THE BOX INC COM 466367109 3271 29797 SH DFND 33 15285 0 14512 JACK IN THE BOX INC COM 466367109 156 1424 SH DFND 462 0 0 1424 JACK IN THE BOX INC COM 466367109 314 2864 SH DFND 0 0 2864 JACOBS ENGR GROUP INC COM 469814107 642 4965 SH DFND 1 4865 0 100 JACOBS ENGR GROUP INC COM 469814107 1366 10567 SH DFND 6 10567 0 0 JACOBS ENGR GROUP INC COM 469814107 4282 33127 SH DFND 10 31383 0 1744 JACOBS ENGR GROUP INC COM 469814107 132 1018 SH DFND 20 1018 0 0 JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 23 0 0 40 JACOBS ENGR GROUP INC COM 469814107 13 100 SH OTR 23 0 0 100 JACOBS ENGR GROUP INC COM 469814107 19704 152428 SH DFND 33 137 0 152291 JACOBS ENGR GROUP INC COM 469814107 634 4903 SH DFND 287 4903 0 0 JACOBS ENGR GROUP INC COM 469814107 1471 11383 SH DFND 483 1233 0 10150 JACOBS ENGR GROUP INC COM 469814107 2217 17149 SH DFND 14510 0 2639 JAMES RIV GROUP LTD COM G5005R107 55 1207 SH DFND 10 1207 0 0 JAMES RIV GROUP LTD COM G5005R107 874 19148 SH DFND 33 0 0 19148 JAMES RIV GROUP LTD COM G5005R107 102 2242 SH DFND 462 0 0 2242 JAMF HLDG CORP COM 47074L105 2 70 SH DFND 10 70 0 0 JAMF HLDG CORP COM 47074L105 22485 636601 SH DFND 33 636122 0 479 JAMF HLDG CORP COM 47074L105 10 272 SH DFND 0 0 272 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1036 20644 SH DFND 0 0 20644 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1132 SH DFND 287 1132 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 7693 SH DFND 462 0 0 7693 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 658 21124 SH DFND 21124 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2400 SH DFND 2 0 0 2400 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6012 5563000 PRN DFND 6 0 0 5563000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 789 730000 PRN DFND 730000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 411 2500 SH DFND 2 2500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 937 5702 SH DFND 6 5237 0 465 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1564 SH DFND 10 1564 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10717 65198 SH DFND 33 18716 0 46482 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2113 12857 SH DFND 287 12857 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 536 SH DFND 422 0 0 536 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2991 18199 SH DFND 483 767 0 17432 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2785 16944 SH DFND 16939 0 5 JBG SMITH PPTYS COM 46590V100 132 4155 SH DFND 10 4155 0 0 JBG SMITH PPTYS COM 46590V100 45 1406 SH DFND 33 0 0 1406 JBG SMITH PPTYS COM 46590V100 48 1503 SH DFND 287 1503 0 0 JBG SMITH PPTYS COM 46590V100 179 5638 SH DFND 462 0 0 5638 JBG SMITH PPTYS COM 46590V100 1122 35295 SH DFND 483 0 0 35295 JD.COM INC SPON ADR CL A 47215P106 5359 63553 SH OTR 1 0 0 63553 JD.COM INC SPON ADR CL A 47215P106 101 1200 SH DFND 2 0 0 1200 JD.COM INC SPON ADR CL A 47215P106 35559 421667 SH DFND 6 299561 0 122106 JD.COM INC SPON ADR CL A 47215P106 14235 168807 SH DFND 10 168807 0 0 JD.COM INC SPON ADR CL A 47215P106 572 6779 SH DFND 19 6779 0 0 JD.COM INC SPON ADR CL A 47215P106 84 1000 SH DFND 20 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 105034 1245507 SH DFND 33 62035 0 1183472 JD.COM INC SPON ADR CL A 47215P106 1829 21687 SH DFND 287 21687 0 0 JD.COM INC SPON ADR CL A 47215P106 180 2140 SH DFND 402 2140 0 0 JD.COM INC SPON ADR CL A 47215P106 23333 276685 SH DFND 422 0 0 276685 JD.COM INC SPON ADR CL A 47215P106 19033 225697 SH DFND 483 1700 0 223997 JD.COM INC SPON ADR CL A 47215P106 632 7500 SH OTR 0 7500 0 JEFFERIES FINL GROUP INC COM 47233W109 12 408 SH DFND 2 408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3964 131696 SH DFND 10 131696 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3756 124789 SH DFND 33 122234 0 2555 JEFFERIES FINL GROUP INC COM 47233W109 219 7284 SH DFND 287 7284 0 0 JEFFERIES FINL GROUP INC COM 47233W109 236 7854 SH DFND 462 0 0 7854 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 1185 42785 SH DFND 33 0 0 42785 JELD-WEN HLDG INC COM 47580P103 114 4114 SH DFND 462 0 0 4114 JELD-WEN HLDG INC COM 47580P103 0 3 SH DFND 0 0 3 JETBLUE AWYS CORP COM 477143101 5 250 SH DFND 1 250 0 0 JETBLUE AWYS CORP COM 477143101 480 23589 SH DFND 10 23589 0 0 JETBLUE AWYS CORP COM 477143101 72 3563 SH DFND 33 0 0 3563 JETBLUE AWYS CORP COM 477143101 136 6672 SH DFND 287 6672 0 0 JETBLUE AWYS CORP COM 477143101 2222 109248 SH DFND 0 0 109248 JFROG LTD ORD SHS M6191J100 7 154 SH DFND 33 0 0 154 JFROG LTD ORD SHS M6191J100 1070 24117 SH DFND 6030 0 18087 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 268 6430 SH DFND 0 0 6430 JOHN BEAN TECHNOLOGIES CORP COM 477839104 258 1932 SH DFND 10 1932 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2631 19733 SH DFND 33 0 0 19733 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 470 SH DFND 287 470 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 1649 SH DFND 462 0 0 1649 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77 579 SH DFND 0 0 579 JOHNSON & JOHNSON COM 478160104 16344 99448 SH DFND 1 66589 0 32859 JOHNSON & JOHNSON COM 478160104 8819 53661 SH OTR 1 18831 0 34830 JOHNSON & JOHNSON COM 478160104 799 4860 SH DFND 2 0 0 4860 JOHNSON & JOHNSON COM 478160104 1203816 7324712 SH DFND 6 5205426 0 2119286 JOHNSON & JOHNSON COM 478160104 216421 1316831 SH DFND 10 1262048 0 54783 JOHNSON & JOHNSON COM 478160104 341 2075 SH DFND 19 2075 0 0 JOHNSON & JOHNSON COM 478160104 1503 9144 SH DFND 20 1144 0 8000 JOHNSON & JOHNSON COM 478160104 414 2520 SH OTR 20 2520 0 0 JOHNSON & JOHNSON COM 478160104 429 2612 SH DFND 21 2612 0 0 JOHNSON & JOHNSON COM 478160104 14340 87252 SH OTR 21 0 0 87252 JOHNSON & JOHNSON COM 478160104 29346 178555 SH DFND 23 173955 0 4600 JOHNSON & JOHNSON COM 478160104 16349 99476 SH OTR 23 19910 0 79566 JOHNSON & JOHNSON COM 478160104 3479 21170 SH DFND 28 0 0 21170 JOHNSON & JOHNSON COM 478160104 711837 4331227 SH DFND 33 1660547 0 2670680 JOHNSON & JOHNSON COM 478160104 85918 522773 SH DFND 287 522773 0 0 JOHNSON & JOHNSON COM 478160104 300 1825 SH DFND 402 1825 0 0 JOHNSON & JOHNSON COM 478160104 358 2178 SH DFND 422 0 0 2178 JOHNSON & JOHNSON COM 478160104 434 2639 SH DFND 482 2639 0 0 JOHNSON & JOHNSON COM 478160104 223972 1362775 SH DFND 483 49165 0 1313610 JOHNSON & JOHNSON COM 478160104 23178 141029 SH DFND 38287 0 102742 JOHNSON & JOHNSON COM 478160104 10332 62866 SH OTR 0 31444 31422 JOHNSON CTLS INTL PLC SHS G51502105 11 188 SH DFND 1 188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76 1272 SH DFND 2 0 0 1272 JOHNSON CTLS INTL PLC SHS G51502105 146918 2462178 SH DFND 6 238896 0 2223282 JOHNSON CTLS INTL PLC SHS G51502105 38206 640292 SH DFND 10 625217 0 15075 JOHNSON CTLS INTL PLC SHS G51502105 62 1041 SH OTR 21 0 0 1041 JOHNSON CTLS INTL PLC SHS G51502105 125 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 71 1190 SH DFND 28 0 0 1190 JOHNSON CTLS INTL PLC SHS G51502105 40478 678361 SH DFND 33 3475 0 674886 JOHNSON CTLS INTL PLC SHS G51502105 9921 166266 SH DFND 287 166266 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 295 SH DFND 422 0 0 295 JOHNSON CTLS INTL PLC SHS G51502105 8 128 SH DFND 482 128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40198 673673 SH DFND 483 30026 0 643647 JOHNSON CTLS INTL PLC SHS G51502105 63 1062 SH DFND 1062 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 477 3342 SH DFND 33 0 0 3342 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 0 0 2 JOINT CORP COM 47973J102 21 438 SH DFND 10 438 0 0 JOINT CORP COM 47973J102 416 8601 SH DFND 33 0 0 8601 JOINT CORP COM 47973J102 44 919 SH DFND 0 0 919 JONES LANG LASALLE INC COM 48020Q107 4476 25000 SH DFND 6 25000 0 0 JONES LANG LASALLE INC COM 48020Q107 601 3359 SH DFND 10 3359 0 0 JONES LANG LASALLE INC COM 48020Q107 11017 61536 SH DFND 11 61536 0 0 JONES LANG LASALLE INC COM 48020Q107 3008 16798 SH DFND 33 16200 0 598 JONES LANG LASALLE INC COM 48020Q107 218 1218 SH DFND 287 1218 0 0 JONES LANG LASALLE INC COM 48020Q107 465 2597 SH DFND 462 0 0 2597 JONES LANG LASALLE INC COM 48020Q107 1060 5921 SH DFND 483 0 0 5921 JONES LANG LASALLE INC COM 48020Q107 1377 7691 SH DFND 7691 0 0 JOUNCE THERAPEUTICS INC COM 481116101 115 11216 SH DFND 33 0 0 11216 JOYY INC ADS REPSTG COM A 46591M109 634 6764 SH DFND 6 2592 0 4172 JOYY INC ADS REPSTG COM A 46591M109 327 3485 SH DFND 19 3485 0 0 JOYY INC ADS REPSTG COM A 46591M109 7508 80105 SH DFND 33 0 0 80105 JOYY INC ADS REPSTG COM A 46591M109 134 1431 SH DFND 287 1431 0 0 JOYY INC ADS REPSTG COM A 46591M109 48 516 SH DFND 422 0 0 516 JOYY INC ADS REPSTG COM A 46591M109 760 8112 SH DFND 483 0 0 8112 JOYY INC ADS REPSTG COM A 46591M109 7228 77112 SH DFND 8555 0 68557 JPMORGAN CHASE & CO COM 46625H100 44215 290449 SH DFND 1 220680 0 69769 JPMORGAN CHASE & CO COM 46625H100 10177 66851 SH OTR 1 4965 0 61886 JPMORGAN CHASE & CO COM 46625H100 356 2339 SH DFND 2 0 0 2339 JPMORGAN CHASE & CO COM 46625H100 903545 5935397 SH DFND 6 4037609 0 1897788 JPMORGAN CHASE & CO COM 46625H100 257630 1692374 SH DFND 10 1628290 0 64084 JPMORGAN CHASE & CO COM 46625H100 5881 38632 SH DFND 19 38632 0 0 JPMORGAN CHASE & CO COM 46625H100 8233 54080 SH DFND 20 25251 1067 27762 JPMORGAN CHASE & CO COM 46625H100 3768 24753 SH OTR 20 12843 0 11910 JPMORGAN CHASE & CO COM 46625H100 2487 16334 SH DFND 21 16334 0 0 JPMORGAN CHASE & CO COM 46625H100 6900 45324 SH OTR 21 100 0 45224 JPMORGAN CHASE & CO COM 46625H100 32932 216333 SH DFND 23 201474 0 14859 JPMORGAN CHASE & CO COM 46625H100 22970 150890 SH OTR 23 35859 0 115031 JPMORGAN CHASE & CO COM 46625H100 344703 2264354 SH DFND 33 0 0 2264354 JPMORGAN CHASE & CO COM 46625H100 9980 65558 SH DFND 287 65558 0 0 JPMORGAN CHASE & CO COM 46625H100 6882 45205 SH DFND 402 45205 0 0 JPMORGAN CHASE & CO COM 46625H100 199053 1307580 SH DFND 482 1307580 0 0 JPMORGAN CHASE & CO COM 46625H100 201477 1323504 SH DFND 483 53046 0 1270458 JPMORGAN CHASE & CO COM 46625H100 783 5145 SH DFND 562 5145 0 0 JPMORGAN CHASE & CO COM 46625H100 230 1510 SH Call DFND 1510 0 0 JPMORGAN CHASE & CO COM 46625H100 123270 809762 SH DFND 793831 0 15931 JPMORGAN CHASE & CO COM 46625H100 217872 1431201 SH OTR 0 586671 844530 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 138 50000 SH Call DFND 2 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 4318 170474 SH DFND 6 170474 0 0 JUNIPER NETWORKS INC COM 48203R104 25969 1025240 SH DFND 10 1018504 0 6736 JUNIPER NETWORKS INC COM 48203R104 18684 737634 SH DFND 33 0 0 737634 JUNIPER NETWORKS INC COM 48203R104 379 14944 SH DFND 287 14944 0 0 JUNIPER NETWORKS INC COM 48203R104 60 2355 SH DFND 422 0 0 2355 JUNIPER NETWORKS INC COM 48203R104 6418 253368 SH DFND 482 253368 0 0 JUNIPER NETWORKS INC COM 48203R104 2596 102485 SH DFND 483 3171 0 99314 JUNIPER NETWORKS INC COM 48203R104 2264 89393 SH DFND 40124 0 49269 JUPAI HLDGS LTD ADS 48205B107 0 1 SH DFND 1 0 0 KADANT INC COM 48282T104 92 499 SH DFND 10 499 0 0 KADANT INC COM 48282T104 1332 7202 SH DFND 33 0 0 7202 KADANT INC COM 48282T104 123 667 SH DFND 462 0 0 667 KADMON HLDGS INC COM 48283N106 27 6905 SH DFND 10 6905 0 0 KADMON HLDGS INC COM 48283N106 3588 922263 SH DFND 33 811720 0 110543 KADMON HLDGS INC COM 48283N106 61 15644 SH DFND 462 0 0 15644 KADMON HLDGS INC COM 48283N106 7221 1856265 SH DFND 1856265 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1114 10077 SH DFND 33 0 0 10077 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 235 SH DFND 287 235 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 85 770 SH DFND 462 0 0 770 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 91 SH DFND 0 0 91 KALA PHARMACEUTICALS INC COM 483119103 2022 300000 SH DFND 6 300000 0 0 KALA PHARMACEUTICALS INC COM 483119103 13 1912 SH DFND 10 1912 0 0 KALA PHARMACEUTICALS INC COM 483119103 173 25692 SH DFND 33 0 0 25692 KALEIDO BIOSCIENCES INC COM 483347100 9 1087 SH DFND 10 1087 0 0 KALEIDO BIOSCIENCES INC COM 483347100 61 7532 SH DFND 33 0 0 7532 KALVISTA PHARMACEUTICALS INC COM 483497103 12 470 SH DFND 10 470 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 308 12005 SH DFND 33 0 0 12005 KAMAN CORP COM 483548103 7 130 SH DFND 10 130 0 0 KAMAN CORP COM 483548103 907 17685 SH DFND 33 0 0 17685 KAMAN CORP COM 483548103 21 411 SH DFND 287 411 0 0 KAMAN CORP COM 483548103 69 1349 SH DFND 462 0 0 1349 KAMAN CORP COM 483548103 1300 25353 SH DFND 0 0 25353 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2014 1858000 PRN DFND 1858000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2283 8649 SH DFND 6 7964 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 2457 9311 SH DFND 10 8044 0 1267 KANSAS CITY SOUTHERN COM NEW 485170302 35606 134912 SH DFND 33 31494 0 103418 KANSAS CITY SOUTHERN COM NEW 485170302 5383 20397 SH DFND 287 20397 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 229 866 SH DFND 422 0 0 866 KANSAS CITY SOUTHERN COM NEW 485170302 30 115 SH DFND 482 115 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14331 54301 SH DFND 483 1415 0 52886 KAR AUCTION SVCS INC COM 48238T109 1221 81383 SH DFND 33 0 0 81383 KAR AUCTION SVCS INC COM 48238T109 13 851 SH DFND 287 851 0 0 KAR AUCTION SVCS INC COM 48238T109 119 7920 SH DFND 462 0 0 7920 KAR AUCTION SVCS INC COM 48238T109 19 1274 SH DFND 0 0 1274 KARUNA THERAPEUTICS INC COM 48576A100 3615 30068 SH DFND 6 30059 0 9 KARUNA THERAPEUTICS INC COM 48576A100 873 7262 SH DFND 10 7262 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1216 10117 SH DFND 33 0 0 10117 KARUNA THERAPEUTICS INC COM 48576A100 79 657 SH DFND 462 0 0 657 KARYOPHARM THERAPEUTICS INC COM 48576U106 736 70000 SH DFND 6 70000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 632 60052 SH DFND 10 60052 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1630 154968 SH DFND 33 110042 0 44926 KARYOPHARM THERAPEUTICS INC COM 48576U106 37 3533 SH DFND 462 0 0 3533 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 17 17000 PRN DFND 17000 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 91 SH DFND 0 0 91 KB FINL GROUP INC SPONSORED ADR 48241A105 2 38 SH DFND 0 0 38 KB HOME COM 48666K109 25 530 SH DFND 10 530 0 0 KB HOME COM 48666K109 2630 56523 SH DFND 33 0 0 56523 KB HOME COM 48666K109 27 584 SH DFND 287 584 0 0 KB HOME COM 48666K109 207 4456 SH DFND 462 0 0 4456 KB HOME COM 48666K109 99 2121 SH DFND 2121 0 0 KBR INC COM 48242W106 657 17125 SH DFND 1 17125 0 0 KBR INC COM 48242W106 28 740 SH DFND 10 740 0 0 KBR INC COM 48242W106 3445 89742 SH DFND 33 0 0 89742 KBR INC COM 48242W106 36 937 SH DFND 287 937 0 0 KBR INC COM 48242W106 222 5792 SH DFND 462 0 0 5792 KE HLDGS INC SPONSORED ADS 482497104 2887 50660 SH DFND 6 5418 0 45242 KE HLDGS INC SPONSORED ADS 482497104 9635 169092 SH DFND 33 0 0 169092 KE HLDGS INC SPONSORED ADS 482497104 171 2996 SH DFND 287 2996 0 0 KE HLDGS INC SPONSORED ADS 482497104 759 13317 SH DFND 483 0 0 13317 KEARNY FINL CORP MD COM 48716P108 10 836 SH DFND 10 836 0 0 KEARNY FINL CORP MD COM 48716P108 572 47349 SH DFND 33 0 0 47349 KEARNY FINL CORP MD COM 48716P108 22 1800 SH DFND 0 0 1800 KELLOGG CO COM 487836108 182 2870 SH DFND 1 870 0 2000 KELLOGG CO COM 487836108 53 840 SH OTR 1 0 0 840 KELLOGG CO COM 487836108 17929 283231 SH DFND 6 131044 0 152187 KELLOGG CO COM 487836108 53281 841716 SH DFND 10 835272 0 6444 KELLOGG CO COM 487836108 30 477 SH DFND 20 477 0 0 KELLOGG CO COM 487836108 120 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 101 1600 SH DFND 23 1600 0 0 KELLOGG CO COM 487836108 482 7611 SH OTR 23 800 0 6811 KELLOGG CO COM 487836108 32843 518851 SH DFND 33 141871 0 376980 KELLOGG CO COM 487836108 3878 61260 SH DFND 287 61260 0 0 KELLOGG CO COM 487836108 170 2691 SH DFND 402 2691 0 0 KELLOGG CO COM 487836108 10 164 SH DFND 482 164 0 0 KELLOGG CO COM 487836108 11593 183138 SH DFND 483 3332 0 179806 KELLOGG CO COM 487836108 6878 108662 SH DFND 106218 0 2444 KELLY SVCS INC CL A 488152208 584 26218 SH DFND 1 26218 0 0 KELLY SVCS INC CL A 488152208 480 21555 SH DFND 33 0 0 21555 KELLY SVCS INC CL A 488152208 11 484 SH DFND 287 484 0 0 KELLY SVCS INC CL A 488152208 110 4952 SH DFND 462 0 0 4952 KEMPER CORP COM 488401100 39 495 SH DFND 10 495 0 0 KEMPER CORP COM 488401100 201 2517 SH DFND 33 1800 0 717 KEMPER CORP COM 488401100 206 2583 SH DFND 287 2583 0 0 KEMPER CORP COM 488401100 245 3068 SH DFND 462 0 0 3068 KENNAMETAL INC COM 489170100 1048 26222 SH DFND 6 26222 0 0 KENNAMETAL INC COM 489170100 224 5600 SH DFND 10 5600 0 0 KENNAMETAL INC COM 489170100 2092 52331 SH DFND 33 0 0 52331 KENNAMETAL INC COM 489170100 22 543 SH DFND 287 543 0 0 KENNAMETAL INC COM 489170100 198 4957 SH DFND 462 0 0 4957 KENNEDY-WILSON HOLDINGS INC COM 489398107 1538 76090 SH DFND 33 0 0 76090 KENNEDY-WILSON HOLDINGS INC COM 489398107 82 4061 SH DFND 462 0 0 4061 KENNEDY-WILSON HOLDINGS INC COM 489398107 703 34793 SH DFND 483 0 0 34793 KENNEDY-WILSON HOLDINGS INC COM 489398107 32 1580 SH DFND 0 0 1580 KEROS THERAPEUTICS INC COM 492327101 34 558 SH DFND 10 558 0 0 KEROS THERAPEUTICS INC COM 492327101 514 8357 SH DFND 33 0 0 8357 KEROS THERAPEUTICS INC COM 492327101 45 737 SH DFND 462 0 0 737 KEURIG DR PEPPER INC COM 49271V100 2497 72642 SH DFND 1 64196 0 8446 KEURIG DR PEPPER INC COM 49271V100 262 7614 SH OTR 1 646 0 6968 KEURIG DR PEPPER INC COM 49271V100 3123 90859 SH DFND 6 84887 0 5972 KEURIG DR PEPPER INC COM 49271V100 7706 224216 SH DFND 10 224216 0 0 KEURIG DR PEPPER INC COM 49271V100 20 580 SH DFND 19 580 0 0 KEURIG DR PEPPER INC COM 49271V100 1057 30749 SH DFND 20 21552 0 9197 KEURIG DR PEPPER INC COM 49271V100 312 9090 SH OTR 20 9090 0 0 KEURIG DR PEPPER INC COM 49271V100 68 1980 SH DFND 21 1980 0 0 KEURIG DR PEPPER INC COM 49271V100 20 573 SH OTR 21 0 0 573 KEURIG DR PEPPER INC COM 49271V100 888 25851 SH DFND 23 24082 0 1769 KEURIG DR PEPPER INC COM 49271V100 209 6067 SH OTR 23 1280 0 4787 KEURIG DR PEPPER INC COM 49271V100 9321 271209 SH DFND 33 0 0 271209 KEURIG DR PEPPER INC COM 49271V100 68 1970 SH DFND 287 1970 0 0 KEURIG DR PEPPER INC COM 49271V100 19 559 SH DFND 482 559 0 0 KEURIG DR PEPPER INC COM 49271V100 4269 124204 SH DFND 483 10555 0 113649 KEURIG DR PEPPER INC COM 49271V100 192 5583 SH DFND 5583 0 0 KEYCORP COM 493267108 4 218 SH DFND 1 218 0 0 KEYCORP COM 493267108 871 43575 SH DFND 2 0 0 43575 KEYCORP COM 493267108 2845 142391 SH DFND 6 91495 0 50896 KEYCORP COM 493267108 5091 254822 SH DFND 10 234778 0 20044 KEYCORP COM 493267108 140 7000 SH OTR 23 0 0 7000 KEYCORP COM 493267108 39719 1987962 SH DFND 33 530063 0 1457899 KEYCORP COM 493267108 4025 201444 SH DFND 287 201444 0 0 KEYCORP COM 493267108 8901 445494 SH DFND 482 445494 0 0 KEYCORP COM 493267108 6345 317592 SH DFND 483 13870 0 303722 KEYCORP COM 493267108 4497 225051 SH DFND 90954 0 134097 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21399 149226 SH DFND 6 17966 0 131260 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3514 24502 SH DFND 10 21933 0 2569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40873 285031 SH DFND 33 0 0 285031 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6095 42505 SH DFND 287 42505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 1613 SH DFND 422 0 0 1613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 220 SH DFND 482 220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15710 109551 SH DFND 483 2035 0 107516 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH DFND 3 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 121 20372 SH DFND 33 0 0 20372 KFORCE INC COM 493732101 8064 150456 SH DFND 10 150456 0 0 KFORCE INC COM 493732101 678 12644 SH DFND 33 0 0 12644 KFORCE INC COM 493732101 40 746 SH DFND 462 0 0 746 KFORCE INC COM 493732101 208 3873 SH DFND 0 0 3873 KILROY RLTY CORP COM 49427F108 62 945 SH DFND 10 945 0 0 KILROY RLTY CORP COM 49427F108 12801 195043 SH DFND 11 195043 0 0 KILROY RLTY CORP COM 49427F108 87 1332 SH DFND 33 0 0 1332 KILROY RLTY CORP COM 49427F108 79 1202 SH DFND 287 1202 0 0 KILROY RLTY CORP COM 49427F108 331 5051 SH DFND 462 0 0 5051 KILROY RLTY CORP COM 49427F108 2210 33669 SH DFND 483 0 0 33669 KIMBALL ELECTRONICS INC COM 49428J109 2979 115470 SH DFND 33 100050 0 15420 KIMBALL INTL INC CL B 494274103 323 23098 SH DFND 33 0 0 23098 KIMBALL INTL INC CL B 494274103 118 8453 SH DFND 462 0 0 8453 KIMBALL INTL INC CL B 494274103 220 15747 SH DFND 0 0 15747 KIMBERLY CLARK CORP COM 494368103 2930 21068 SH DFND 1 8696 0 12372 KIMBERLY CLARK CORP COM 494368103 42 300 SH OTR 1 300 0 0 KIMBERLY CLARK CORP COM 494368103 47 340 SH DFND 2 0 0 340 KIMBERLY CLARK CORP COM 494368103 29928 215233 SH DFND 6 102868 0 112365 KIMBERLY CLARK CORP COM 494368103 60935 438225 SH DFND 10 430072 0 8153 KIMBERLY CLARK CORP COM 494368103 100 721 SH DFND 19 721 0 0 KIMBERLY CLARK CORP COM 494368103 34 245 SH OTR 20 245 0 0 KIMBERLY CLARK CORP COM 494368103 32 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 5 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2339 16821 SH DFND 23 16821 0 0 KIMBERLY CLARK CORP COM 494368103 2092 15046 SH OTR 23 900 0 14146 KIMBERLY CLARK CORP COM 494368103 62675 450735 SH DFND 33 160327 0 290408 KIMBERLY CLARK CORP COM 494368103 9819 70615 SH DFND 287 70615 0 0 KIMBERLY CLARK CORP COM 494368103 323 2322 SH DFND 402 2322 0 0 KIMBERLY CLARK CORP COM 494368103 40 288 SH DFND 422 0 0 288 KIMBERLY CLARK CORP COM 494368103 27 196 SH DFND 482 196 0 0 KIMBERLY CLARK CORP COM 494368103 26002 186995 SH DFND 483 8029 0 178966 KIMBERLY CLARK CORP COM 494368103 11329 81473 SH DFND 73517 0 7956 KIMCO RLTY CORP COM 49446R109 47 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 35176 1876040 SH DFND 6 46225 0 1829815 KIMCO RLTY CORP COM 49446R109 1507 80369 SH DFND 10 72236 0 8133 KIMCO RLTY CORP COM 49446R109 123174 6569298 SH DFND 11 1290839 0 5278459 KIMCO RLTY CORP COM 49446R109 13844 738337 SH DFND 33 164522 0 573815 KIMCO RLTY CORP COM 49446R109 199 10600 SH DFND 287 10600 0 0 KIMCO RLTY CORP COM 49446R109 330 17587 SH DFND 462 0 0 17587 KIMCO RLTY CORP COM 49446R109 9900 528006 SH DFND 483 0 0 528006 KIMCO RLTY CORP COM 49446R109 8 406 SH DFND 9 0 397 KINDER MORGAN INC DEL COM 49456B101 83 5000 SH DFND 1 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 160 9617 SH DFND 2 0 0 9617 KINDER MORGAN INC DEL COM 49456B101 3213 192952 SH DFND 6 178722 0 14230 KINDER MORGAN INC DEL COM 49456B101 8537 512754 SH DFND 10 473812 0 38942 KINDER MORGAN INC DEL COM 49456B101 291165 17487394 SH DFND 11 10363800 0 7123594 KINDER MORGAN INC DEL COM 49456B101 12 747 SH DFND 20 747 0 0 KINDER MORGAN INC DEL COM 49456B101 65603 3940100 SH DFND 33 715066 0 3225034 KINDER MORGAN INC DEL COM 49456B101 764 45903 SH DFND 287 45903 0 0 KINDER MORGAN INC DEL COM 49456B101 6 380 SH DFND 482 380 0 0 KINDER MORGAN INC DEL COM 49456B101 21376 1283831 SH DFND 483 21726 0 1262105 KINDER MORGAN INC DEL COM 49456B101 7906 474855 SH DFND 470348 0 4507 KINDRED BIOSCIENCES INC COM 494577109 5 1033 SH DFND 10 1033 0 0 KINDRED BIOSCIENCES INC COM 494577109 120 24182 SH DFND 33 0 0 24182 KINDRED BIOSCIENCES INC COM 494577109 107 21600 SH DFND 21600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 471 11990 SH DFND 6 0 0 11990 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6209 157914 SH DFND 33 83469 0 74445 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 52 1319 SH DFND 287 1319 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 298 7573 SH DFND 483 0 0 7573 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 610 15506 SH DFND 0 0 15506 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1823 98513 SH DFND 10 98513 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 317 17122 SH DFND 33 0 0 17122 KINNATE BIOPHARMA INC COM 49705R105 13 419 SH DFND 10 419 0 0 KINNATE BIOPHARMA INC COM 49705R105 832 26708 SH DFND 33 18194 0 8514 KINROSS GOLD CORP COM 496902404 8436 1264718 SH DFND 6 160597 0 1104121 KINROSS GOLD CORP COM 496902404 19838 2974252 SH DFND 10 19970 0 2954282 KINROSS GOLD CORP COM 496902404 11782 1766378 SH DFND 11 0 0 1766378 KINROSS GOLD CORP COM 496902404 4742 710886 SH DFND 33 0 0 710886 KINROSS GOLD CORP COM 496902404 32 4851 SH DFND 287 4851 0 0 KINROSS GOLD CORP COM 496902404 70 10499 SH DFND 422 0 0 10499 KINROSS GOLD CORP COM 496902404 12 1802 SH DFND 482 1802 0 0 KINROSS GOLD CORP COM 496902404 3808 570900 SH DFND 483 3573 0 567327 KINROSS GOLD CORP COM 496902404 4495 673852 SH DFND 440855 0 232997 KINSALE CAP GROUP INC COM 49714P108 797 4835 SH DFND 10 4835 0 0 KINSALE CAP GROUP INC COM 49714P108 2196 13328 SH DFND 33 0 0 13328 KINSALE CAP GROUP INC COM 49714P108 178 1079 SH DFND 462 0 0 1079 KINSALE CAP GROUP INC COM 49714P108 1407 8538 SH DFND 8320 0 218 KIRBY CORP COM 497266106 27 454 SH DFND 10 454 0 0 KIRBY CORP COM 497266106 12565 208447 SH DFND 33 207761 0 686 KIRBY CORP COM 497266106 29 474 SH DFND 287 474 0 0 KIRBY CORP COM 497266106 6076 100800 SH DFND 100800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5498 162665 SH DFND 6 21125 0 141540 KIRKLAND LAKE GOLD LTD COM 49741E100 12166 359954 SH DFND 10 3925 0 356029 KIRKLAND LAKE GOLD LTD COM 49741E100 1394 41253 SH DFND 11 0 0 41253 KIRKLAND LAKE GOLD LTD COM 49741E100 5235 154879 SH DFND 33 0 0 154879 KIRKLAND LAKE GOLD LTD COM 49741E100 39 1166 SH DFND 287 1166 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 77 2274 SH DFND 422 0 0 2274 KIRKLAND LAKE GOLD LTD COM 49741E100 10 304 SH DFND 482 304 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4069 120386 SH DFND 483 11680 0 108706 KIRKLAND LAKE GOLD LTD COM 49741E100 1564 46268 SH DFND 12384 0 33884 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4940 500000 SH DFND 2 500000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1251 64829 SH DFND 11 0 0 64829 KITE RLTY GROUP TR COM NEW 49803T300 22292 1155616 SH DFND 33 1104218 0 51398 KITE RLTY GROUP TR COM NEW 49803T300 24 1246 SH DFND 287 1246 0 0 KITE RLTY GROUP TR COM NEW 49803T300 87 4512 SH DFND 462 0 0 4512 KITE RLTY GROUP TR COM NEW 49803T300 436 22597 SH DFND 483 0 0 22597 KKR & CO INC COM 48251W104 2132 43648 SH DFND 6 39386 0 4262 KKR & CO INC COM 48251W104 681 13945 SH DFND 10 13945 0 0 KKR & CO INC COM 48251W104 45701 935530 SH DFND 33 586130 0 349400 KKR & CO INC COM 48251W104 114 2340 SH DFND 287 2340 0 0 KKR & CO INC COM 48251W104 5268 107836 SH DFND 483 5414 0 102422 KKR & CO INC COM 48251W104 158036 3235137 SH DFND 3232652 0 2485 KKR REAL ESTATE FIN TR INC COM 48251K100 49 2660 SH DFND 10 2660 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 337 18305 SH DFND 33 0 0 18305 KL ACQUISITION CORP COM CL A 49837C109 485 50000 SH DFND 2 50000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 16666 SH Call DFND 2 16666 0 0 KLA CORP COM NEW 482480100 18 55 SH DFND 1 55 0 0 KLA CORP COM NEW 482480100 12968 39250 SH DFND 6 38058 0 1192 KLA CORP COM NEW 482480100 13317 40305 SH DFND 10 35764 0 4541 KLA CORP COM NEW 482480100 82 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 82 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 86429 261589 SH DFND 33 119443 0 142146 KLA CORP COM NEW 482480100 2063 6243 SH DFND 287 6243 0 0 KLA CORP COM NEW 482480100 137 415 SH DFND 422 0 0 415 KLA CORP COM NEW 482480100 13 39 SH DFND 482 39 0 0 KLA CORP COM NEW 482480100 18668 56501 SH DFND 483 1689 0 54812 KLA CORP COM NEW 482480100 2452 7421 SH DFND 7421 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 486 10108 SH DFND 6 10108 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 665 13832 SH DFND 10 13832 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3500 72783 SH DFND 33 137 0 72646 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 475 9882 SH DFND 287 9882 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1061 22070 SH DFND 483 1498 0 20572 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1658 34480 SH DFND 34480 0 0 KNOLL INC COM NEW 498904200 530 32091 SH DFND 33 0 0 32091 KNOLL INC COM NEW 498904200 70 4222 SH DFND 462 0 0 4222 KNOLL INC COM NEW 498904200 621 37626 SH DFND 0 0 37626 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 462 25957 SH DFND 0 0 25957 KNOWLES CORP COM 49926D109 61 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 1 70 SH OTR 23 0 0 70 KNOWLES CORP COM 49926D109 1150 54988 SH DFND 33 0 0 54988 KNOWLES CORP COM 49926D109 28 1356 SH DFND 287 1356 0 0 KNOWLES CORP COM 49926D109 136 6524 SH DFND 462 0 0 6524 KNOWLES CORP COM 49926D109 2635 125952 SH DFND 0 0 125952 KODIAK SCIENCES INC COM 50015M109 220 1937 SH DFND 10 1937 0 0 KODIAK SCIENCES INC COM 50015M109 2340 20641 SH DFND 33 0 0 20641 KODIAK SCIENCES INC COM 50015M109 172 1519 SH DFND 462 0 0 1519 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 3667 61523 SH DFND 6 0 0 61523 KOHLS CORP COM 500255104 146 2456 SH DFND 10 2456 0 0 KOHLS CORP COM 500255104 14653 245819 SH DFND 33 244000 0 1819 KOHLS CORP COM 500255104 25 426 SH DFND 287 426 0 0 KOHLS CORP COM 500255104 453 7602 SH DFND 462 0 0 7602 KOHLS CORP COM 500255104 130 2177 SH DFND 483 0 0 2177 KOHLS CORP COM 500255104 1556 26097 SH DFND 26097 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 926 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9192 161181 SH DFND 6 0 0 161181 KONTOOR BRANDS INC COM 50050N103 177 3641 SH DFND 1 3641 0 0 KONTOOR BRANDS INC COM 50050N103 116 2399 SH DFND 10 2399 0 0 KONTOOR BRANDS INC COM 50050N103 19 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 29 599 SH DFND 23 599 0 0 KONTOOR BRANDS INC COM 50050N103 9 193 SH OTR 23 0 0 193 KONTOOR BRANDS INC COM 50050N103 1575 32462 SH DFND 33 0 0 32462 KONTOOR BRANDS INC COM 50050N103 87 1785 SH DFND 462 0 0 1785 KONTOOR BRANDS INC COM 50050N103 12 239 SH OTR 0 0 239 KOPPERS HOLDINGS INC COM 50060P106 15 427 SH DFND 10 427 0 0 KOPPERS HOLDINGS INC COM 50060P106 478 13742 SH DFND 33 559 0 13183 KOPPERS HOLDINGS INC COM 50060P106 8 232 SH DFND 0 0 232 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH DFND 0 0 20 KORN FERRY COM NEW 500643200 87 1400 SH DFND 10 1400 0 0 KORN FERRY COM NEW 500643200 2112 33868 SH DFND 33 0 0 33868 KORN FERRY COM NEW 500643200 50 796 SH DFND 287 796 0 0 KORN FERRY COM NEW 500643200 153 2458 SH DFND 462 0 0 2458 KORNIT DIGITAL LTD SHS M6372Q113 3013 30401 SH DFND 33 30401 0 0 KORNIT DIGITAL LTD SHS M6372Q113 224 2261 SH DFND 462 0 0 2261 KORNIT DIGITAL LTD SHS M6372Q113 24 238 SH DFND 483 0 0 238 KORNIT DIGITAL LTD SHS M6372Q113 69 700 SH DFND 0 0 700 KOSMOS ENERGY LTD COM 500688106 133 43231 SH DFND 10 43231 0 0 KOSMOS ENERGY LTD COM 500688106 793 258314 SH DFND 33 0 0 258314 KOSMOS ENERGY LTD COM 500688106 84 27383 SH DFND 462 0 0 27383 KRAFT HEINZ CO COM 500754106 2554 63850 SH DFND 1 60851 0 2999 KRAFT HEINZ CO COM 500754106 146 3659 SH OTR 1 3543 0 116 KRAFT HEINZ CO COM 500754106 5384 134612 SH DFND 6 130139 0 4473 KRAFT HEINZ CO COM 500754106 12616 315394 SH DFND 10 301985 0 13409 KRAFT HEINZ CO COM 500754106 26 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 10 240 SH OTR 21 0 0 240 KRAFT HEINZ CO COM 500754106 73 1834 SH DFND 23 1834 0 0 KRAFT HEINZ CO COM 500754106 151 3780 SH OTR 23 0 0 3780 KRAFT HEINZ CO COM 500754106 28492 712290 SH DFND 33 0 0 712290 KRAFT HEINZ CO COM 500754106 761 19013 SH DFND 287 19013 0 0 KRAFT HEINZ CO COM 500754106 7342 183550 SH DFND 483 7124 0 176426 KRAFT HEINZ CO COM 500754106 3105 77636 SH DFND 77570 0 66 KRAFT HEINZ CO COM 500754106 168 4196 SH OTR 0 1200 2996 KRANESHARES TR BOSERA MSCI CH 500767405 65 1477 SH DFND 0 0 1477 KRATON CORPORATION COM 50077C106 1485 40580 SH DFND 10 40580 0 0 KRATON CORPORATION COM 50077C106 6075 166018 SH DFND 33 146042 0 19976 KRATON CORPORATION COM 50077C106 17 476 SH DFND 287 476 0 0 KRATON CORPORATION COM 50077C106 67 1820 SH DFND 462 0 0 1820 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 5233 SH DFND 10 5233 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2087 76487 SH DFND 33 0 0 76487 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 6103 SH DFND 462 0 0 6103 KROGER CO COM 501044101 1673 46485 SH DFND 1 44705 0 1780 KROGER CO COM 501044101 29753 826701 SH DFND 6 201944 0 624757 KROGER CO COM 501044101 70253 1952021 SH DFND 10 1930701 0 21320 KROGER CO COM 501044101 64 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 83 2301 SH OTR 21 0 0 2301 KROGER CO COM 501044101 178 4940 SH DFND 23 4940 0 0 KROGER CO COM 501044101 47 1300 SH OTR 23 0 0 1300 KROGER CO COM 501044101 62054 1724204 SH DFND 33 712616 0 1011588 KROGER CO COM 501044101 825 22920 SH DFND 287 22920 0 0 KROGER CO COM 501044101 305 8474 SH DFND 402 8474 0 0 KROGER CO COM 501044101 294 8170 SH DFND 422 0 0 8170 KROGER CO COM 501044101 18049 501513 SH DFND 483 17148 0 484365 KROGER CO COM 501044101 20194 561088 SH DFND 545399 0 15689 KRONOS BIO INC COM 50107A104 15 520 SH DFND 10 520 0 0 KRONOS BIO INC COM 50107A104 274 9362 SH DFND 33 0 0 9362 KRONOS WORLDWIDE INC COM 50105F105 222 14516 SH DFND 33 0 0 14516 KRYSTAL BIOTECH INC COM 501147102 269 3493 SH DFND 10 3493 0 0 KRYSTAL BIOTECH INC COM 501147102 731 9495 SH DFND 33 0 0 9495 KRYSTAL BIOTECH INC COM 501147102 68 877 SH DFND 462 0 0 877 KT CORP SPONSORED ADR 48268K101 1555 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 420 33766 SH DFND 0 0 33766 KULICKE & SOFFA INDS INC COM 501242101 5402 110000 SH DFND 10 110000 0 0 KULICKE & SOFFA INDS INC COM 501242101 13220 269182 SH DFND 33 269182 0 0 KULICKE & SOFFA INDS INC COM 501242101 45 914 SH DFND 287 914 0 0 KULICKE & SOFFA INDS INC COM 501242101 176 3585 SH DFND 462 0 0 3585 KULICKE & SOFFA INDS INC COM 501242101 579 11791 SH DFND 0 0 11791 KURA ONCOLOGY INC COM 50127T109 80 2833 SH DFND 10 2833 0 0 KURA ONCOLOGY INC COM 50127T109 1114 39419 SH DFND 33 0 0 39419 KURA ONCOLOGY INC COM 50127T109 77 2740 SH DFND 462 0 0 2740 KURA SUSHI USA INC CL A COM 501270102 70 2218 SH DFND 33 0 0 2218 KVH INDS INC COM 482738101 381 30077 SH DFND 33 19500 0 10577 KYMERA THERAPEUTICS INC COM 501575104 13 336 SH DFND 10 336 0 0 KYMERA THERAPEUTICS INC COM 501575104 251 6462 SH DFND 33 0 0 6462 L BRANDS INC COM 501797104 14 220 SH DFND 1 0 0 220 L BRANDS INC COM 501797104 63 1023 SH DFND 6 1023 0 0 L BRANDS INC COM 501797104 1984 32066 SH DFND 10 28763 0 3303 L BRANDS INC COM 501797104 3 55 SH DFND 20 55 0 0 L BRANDS INC COM 501797104 89 1441 SH DFND 23 1441 0 0 L BRANDS INC COM 501797104 60 969 SH OTR 23 0 0 969 L BRANDS INC COM 501797104 127962 2068573 SH DFND 33 1878452 0 190121 L BRANDS INC COM 501797104 316 5101 SH DFND 287 5101 0 0 L BRANDS INC COM 501797104 692 11192 SH DFND 462 0 0 11192 L BRANDS INC COM 501797104 660 10671 SH DFND 483 0 0 10671 L BRANDS INC COM 501797104 3356 54259 SH DFND 54259 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3146 15521 SH DFND 1 12761 0 2760 L3HARRIS TECHNOLOGIES INC COM 502431109 462 2281 SH OTR 1 832 0 1449 L3HARRIS TECHNOLOGIES INC COM 502431109 53544 264182 SH DFND 6 158977 0 105205 L3HARRIS TECHNOLOGIES INC COM 502431109 6717 33141 SH DFND 10 27147 0 5994 L3HARRIS TECHNOLOGIES INC COM 502431109 103 508 SH DFND 19 508 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 118 580 SH DFND 20 580 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 258 1273 SH OTR 21 0 0 1273 L3HARRIS TECHNOLOGIES INC COM 502431109 409 2018 SH DFND 23 2018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 188 930 SH OTR 23 65 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 47493 234323 SH DFND 33 46350 0 187973 L3HARRIS TECHNOLOGIES INC COM 502431109 934 4606 SH DFND 287 4606 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15007 74042 SH DFND 483 5528 0 68514 L3HARRIS TECHNOLOGIES INC COM 502431109 5491 27094 SH DFND 24152 0 2942 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 13534 SH DFND 10 13534 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 50 11709 SH DFND 33 0 0 11709 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 185 43675 SH DFND 0 0 43675 LA Z BOY INC COM 505336107 1193 28075 SH DFND 33 0 0 28075 LA Z BOY INC COM 505336107 29 683 SH DFND 287 683 0 0 LA Z BOY INC COM 505336107 103 2428 SH DFND 462 0 0 2428 LA Z BOY INC COM 505336107 12 277 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 12679 49717 SH DFND 6 40141 0 9576 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24158 94728 SH DFND 10 91597 0 3131 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 2800 SH OTR 23 0 0 2800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62415 244734 SH DFND 33 89795 0 154939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5763 22597 SH DFND 287 22597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 162 SH DFND 402 162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 89 SH DFND 422 0 0 89 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13714 53773 SH DFND 483 1032 0 52741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1061 4159 SH DFND 4159 0 0 LADDER CAP CORP CL A 505743104 799 67721 SH DFND 33 0 0 67721 LADDER CAP CORP CL A 505743104 77 6559 SH DFND 462 0 0 6559 LAIRD SUPERFOOD INC COM STK 50736T102 74 1987 SH DFND 33 0 0 1987 LAKELAND BANCORP INC COM 511637100 544 31237 SH DFND 33 0 0 31237 LAKELAND FINL CORP COM 511656100 7 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 1058 15291 SH DFND 33 0 0 15291 LAKELAND FINL CORP COM 511656100 113 1632 SH DFND 462 0 0 1632 LAKELAND INDS INC COM 511795106 138 4956 SH DFND 33 0 0 4956 LAKELAND INDS INC COM 511795106 0 4 SH DFND 0 0 4 LAM RESEARCH CORP COM 512807108 1577 2650 SH DFND 1 2650 0 0 LAM RESEARCH CORP COM 512807108 161 270 SH DFND 2 0 0 270 LAM RESEARCH CORP COM 512807108 47235 79355 SH DFND 6 16546 0 62809 LAM RESEARCH CORP COM 512807108 26842 45094 SH DFND 10 43073 0 2021 LAM RESEARCH CORP COM 512807108 99 167 SH DFND 19 167 0 0 LAM RESEARCH CORP COM 512807108 21 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 106 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 106 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 128593 216035 SH DFND 33 63709 0 152326 LAM RESEARCH CORP COM 512807108 19515 32785 SH DFND 287 32785 0 0 LAM RESEARCH CORP COM 512807108 73 122 SH DFND 402 122 0 0 LAM RESEARCH CORP COM 512807108 880 1478 SH DFND 422 0 0 1478 LAM RESEARCH CORP COM 512807108 399 671 SH DFND 482 671 0 0 LAM RESEARCH CORP COM 512807108 36817 61852 SH DFND 483 1958 0 59894 LAM RESEARCH CORP COM 512807108 660 1108 SH DFND 1108 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 781 8320 SH DFND 2 0 0 8320 LAMAR ADVERTISING CO NEW CL A 512816109 263 2804 SH DFND 10 2804 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 94 996 SH DFND 33 0 0 996 LAMAR ADVERTISING CO NEW CL A 512816109 234 2488 SH DFND 287 2488 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 342 3645 SH DFND 462 0 0 3645 LAMAR ADVERTISING CO NEW CL A 512816109 216 2305 SH DFND 2106 0 199 LAMB WESTON HLDGS INC COM 513272104 126 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 987 12740 SH DFND 6 12740 0 0 LAMB WESTON HLDGS INC COM 513272104 1526 19693 SH DFND 10 17592 0 2101 LAMB WESTON HLDGS INC COM 513272104 35 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 17 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 36 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 16334 210812 SH DFND 33 0 0 210812 LAMB WESTON HLDGS INC COM 513272104 89 1143 SH DFND 287 1143 0 0 LAMB WESTON HLDGS INC COM 513272104 2954 38132 SH DFND 483 1522 0 36610 LAMB WESTON HLDGS INC COM 513272104 2395 30908 SH DFND 0 0 30908 LANCASTER COLONY CORP COM 513847103 150 855 SH DFND 10 855 0 0 LANCASTER COLONY CORP COM 513847103 2094 11941 SH DFND 33 0 0 11941 LANCASTER COLONY CORP COM 513847103 171 974 SH DFND 462 0 0 974 LANCASTER COLONY CORP COM 513847103 125 711 SH DFND 0 0 711 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 37 25000 SH Call DFND 2 25000 0 0 LANDEC CORP COM 514766104 178 16832 SH DFND 33 0 0 16832 LANDEC CORP COM 514766104 81 7665 SH DFND 0 0 7665 LANDMARK BANCORP INC COM 51504L107 70 2643 SH DFND 33 0 0 2643 LANDOS BIOPHARMA INC COM 515069102 38 3975 SH DFND 33 0 0 3975 LANDS END INC NEW COM 51509F105 188 7567 SH DFND 33 0 0 7567 LANDS END INC NEW COM 51509F105 77 3093 SH DFND 0 0 3093 LANDSTAR SYS INC COM 515098101 52 313 SH DFND 2 0 0 313 LANDSTAR SYS INC COM 515098101 805 4880 SH DFND 10 4880 0 0 LANDSTAR SYS INC COM 515098101 73 442 SH DFND 33 0 0 442 LANDSTAR SYS INC COM 515098101 579 3510 SH DFND 287 3510 0 0 LANDSTAR SYS INC COM 515098101 317 1919 SH DFND 462 0 0 1919 LANDSTAR SYS INC COM 515098101 2117 12824 SH DFND 316 0 12508 LANNET INC COM 516012101 109 20558 SH DFND 33 0 0 20558 LANNET INC COM 516012101 3 496 SH DFND 287 496 0 0 LANTHEUS HLDGS INC COM 516544103 62 2910 SH DFND 10 2910 0 0 LANTHEUS HLDGS INC COM 516544103 868 40620 SH DFND 33 0 0 40620 LANTHEUS HLDGS INC COM 516544103 82 3815 SH DFND 462 0 0 3815 LAREDO PETROLEUM INC COM 516806205 5703 189737 SH DFND 33 189737 0 0 LAREDO PETROLEUM INC COM 516806205 4 130 SH DFND 287 130 0 0 LAREDO PETROLEUM INC COM 516806205 74 2452 SH DFND 0 0 2452 LAS VEGAS SANDS CORP COM 517834107 4 61 SH DFND 1 55 0 6 LAS VEGAS SANDS CORP COM 517834107 5 82 SH DFND 2 0 0 82 LAS VEGAS SANDS CORP COM 517834107 4225 69542 SH DFND 6 35569 0 33973 LAS VEGAS SANDS CORP COM 517834107 2586 42568 SH DFND 10 37852 0 4716 LAS VEGAS SANDS CORP COM 517834107 34 558 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 24038 395627 SH DFND 33 61740 0 333887 LAS VEGAS SANDS CORP COM 517834107 526 8649 SH DFND 287 8649 0 0 LAS VEGAS SANDS CORP COM 517834107 5731 94323 SH DFND 483 3655 0 90668 LAS VEGAS SANDS CORP COM 517834107 3427 56400 SH DFND 56400 0 0 LAS VEGAS SANDS CORP COM 517834107 127 2095 SH OTR 0 0 2095 LATTICE SEMICONDUCTOR CORP COM 518415104 271 6018 SH DFND 10 6018 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3857 85675 SH DFND 33 0 0 85675 LATTICE SEMICONDUCTOR CORP COM 518415104 292 6490 SH DFND 462 0 0 6490 LATTICE SEMICONDUCTOR CORP COM 518415104 431 9568 SH DFND 0 0 9568 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24 800 SH DFND 0 0 800 LAUDER ESTEE COS INC CL A 518439104 12326 42379 SH DFND 1 27642 0 14737 LAUDER ESTEE COS INC CL A 518439104 1908 6560 SH OTR 1 913 0 5647 LAUDER ESTEE COS INC CL A 518439104 103 353 SH DFND 2 0 0 353 LAUDER ESTEE COS INC CL A 518439104 47192 162255 SH DFND 6 160906 0 1349 LAUDER ESTEE COS INC CL A 518439104 47511 163353 SH DFND 10 157808 0 5545 LAUDER ESTEE COS INC CL A 518439104 815 2803 SH DFND 20 2398 330 75 LAUDER ESTEE COS INC CL A 518439104 407 1400 SH OTR 20 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 382 1313 SH DFND 21 1313 0 0 LAUDER ESTEE COS INC CL A 518439104 131 450 SH OTR 21 0 0 450 LAUDER ESTEE COS INC CL A 518439104 640 2202 SH DFND 23 2192 0 10 LAUDER ESTEE COS INC CL A 518439104 1514 5206 SH OTR 23 3088 0 2118 LAUDER ESTEE COS INC CL A 518439104 6844 23530 SH DFND 28 0 0 23530 LAUDER ESTEE COS INC CL A 518439104 72402 248931 SH DFND 33 37936 0 210995 LAUDER ESTEE COS INC CL A 518439104 13210 45419 SH DFND 287 45419 0 0 LAUDER ESTEE COS INC CL A 518439104 61 211 SH DFND 402 211 0 0 LAUDER ESTEE COS INC CL A 518439104 128 440 SH DFND 422 0 0 440 LAUDER ESTEE COS INC CL A 518439104 1790 6154 SH DFND 482 6154 0 0 LAUDER ESTEE COS INC CL A 518439104 19267 66243 SH DFND 483 2486 0 63757 LAUDER ESTEE COS INC CL A 518439104 2857 9823 SH DFND 9822 0 1 LAUDER ESTEE COS INC CL A 518439104 969 3333 SH OTR 0 0 3333 LAUREATE EDUCATION INC CL A 518613203 9037 664959 SH DFND 33 598653 0 66306 LAUREATE EDUCATION INC CL A 518613203 77 5663 SH DFND 462 0 0 5663 LAUREATE EDUCATION INC CL A 518613203 448 32942 SH DFND 32942 0 0 LAWSON PRODS INC COM 520776105 7 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 148 2860 SH DFND 33 0 0 2860 LAWSON PRODS INC COM 520776105 1 19 SH DFND 0 0 19 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4000 400000 SH DFND 2 400000 0 0 LAZARD LTD SHS A G54050102 3246 74607 SH DFND 10 74607 0 0 LAZARD LTD SHS A G54050102 20687 475450 SH DFND 33 474284 0 1166 LAZARD LTD SHS A G54050102 284 6534 SH DFND 287 6534 0 0 LAZARD LTD SHS A G54050102 3321 76323 SH DFND 0 0 76323 LCI INDS COM 50189K103 143 1083 SH DFND 10 1083 0 0 LCI INDS COM 50189K103 2054 15528 SH DFND 33 0 0 15528 LCI INDS COM 50189K103 49 371 SH DFND 287 371 0 0 LCI INDS COM 50189K103 176 1330 SH DFND 462 0 0 1330 LCI INDS COM 50189K103 17 129 SH DFND 0 0 129 LCNB CORP COM 50181P100 138 7912 SH DFND 33 0 0 7912 LEAF GROUP LTD COM 52177G102 538 83400 SH DFND 10 83400 0 0 LEAF GROUP LTD COM 52177G102 1 83 SH DFND 0 0 83 LEAR CORP COM NEW 521865204 2363 13039 SH DFND 6 7827 0 5212 LEAR CORP COM NEW 521865204 539 2974 SH DFND 10 2974 0 0 LEAR CORP COM NEW 521865204 1 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 7690 42429 SH DFND 33 13522 0 28907 LEAR CORP COM NEW 521865204 374 2066 SH DFND 287 2066 0 0 LEAR CORP COM NEW 521865204 97 536 SH DFND 422 0 0 536 LEAR CORP COM NEW 521865204 2481 13687 SH DFND 482 13687 0 0 LEAR CORP COM NEW 521865204 6905 38094 SH DFND 483 521 0 37573 LEAR CORP COM NEW 521865204 2985 16469 SH DFND 9875 0 6594 LEGACY HOUSING CORP COM 52472M101 1 41 SH DFND 10 41 0 0 LEGACY HOUSING CORP COM 52472M101 96 5390 SH DFND 33 0 0 5390 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 144 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 692 15165 SH DFND 2 0 0 15165 LEGGETT & PLATT INC COM 524660107 1797 39360 SH DFND 6 39360 0 0 LEGGETT & PLATT INC COM 524660107 2451 53685 SH DFND 10 51491 0 2194 LEGGETT & PLATT INC COM 524660107 10392 227645 SH DFND 33 0 0 227645 LEGGETT & PLATT INC COM 524660107 218 4769 SH DFND 287 4769 0 0 LEGGETT & PLATT INC COM 524660107 297 6516 SH DFND 462 0 0 6516 LEGGETT & PLATT INC COM 524660107 244 5350 SH DFND 483 0 0 5350 LEGGETT & PLATT INC COM 524660107 0 2 SH DFND 2 0 0 LEIDOS HOLDINGS INC COM 525327102 246 2559 SH DFND 1 2559 0 0 LEIDOS HOLDINGS INC COM 525327102 2696 28001 SH DFND 6 26973 0 1028 LEIDOS HOLDINGS INC COM 525327102 2522 26194 SH DFND 10 19890 0 6304 LEIDOS HOLDINGS INC COM 525327102 51 530 SH DFND 20 530 0 0 LEIDOS HOLDINGS INC COM 525327102 8 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 18579 192967 SH DFND 33 3621 0 189346 LEIDOS HOLDINGS INC COM 525327102 559 5803 SH DFND 287 5803 0 0 LEIDOS HOLDINGS INC COM 525327102 30 307 SH DFND 422 0 0 307 LEIDOS HOLDINGS INC COM 525327102 6154 63914 SH DFND 483 1301 0 62613 LEIDOS HOLDINGS INC COM 525327102 5664 58830 SH DFND 58830 0 0 LEMAITRE VASCULAR INC COM 525558201 22 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 511 10466 SH DFND 33 0 0 10466 LEMONADE INC COM 52567D107 23 252 SH DFND 6 252 0 0 LEMONADE INC COM 52567D107 9 92 SH DFND 10 92 0 0 LEMONADE INC COM 52567D107 36 384 SH DFND 33 0 0 384 LEMONADE INC COM 52567D107 155 1666 SH DFND 462 0 0 1666 LENDINGCLUB CORP COM NEW 52603A208 2787 168708 SH DFND 33 123501 0 45207 LENDINGCLUB CORP COM NEW 52603A208 13 758 SH DFND 462 0 0 758 LENDINGCLUB CORP COM NEW 52603A208 31 1895 SH DFND 0 0 1895 LENDINGTREE INC NEW COM 52603B107 255 1198 SH DFND 10 1198 0 0 LENDINGTREE INC NEW COM 52603B107 27 126 SH DFND 33 0 0 126 LENDINGTREE INC NEW COM 52603B107 127 595 SH DFND 462 0 0 595 LENNAR CORP CL A 526057104 2525 24943 SH DFND 6 23061 0 1882 LENNAR CORP CL A 526057104 3087 30495 SH DFND 10 26484 0 4011 LENNAR CORP CL A 526057104 75 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 45724 451686 SH DFND 33 168953 0 282733 LENNAR CORP CL A 526057104 442 4362 SH DFND 287 4362 0 0 LENNAR CORP CL A 526057104 13 125 SH DFND 422 0 0 125 LENNAR CORP CL A 526057104 10008 98863 SH DFND 483 11398 0 87465 LENNAR CORP CL A 526057104 3141 31027 SH DFND 31027 0 0 LENNAR CORP CL B 526057302 15 178 SH DFND 10 178 0 0 LENNAR CORP CL B 526057302 25 304 SH DFND 33 120 0 184 LENNAR CORP CL B 526057302 40 488 SH DFND 287 488 0 0 LENNOX INTL INC COM 526107107 913 2930 SH DFND 6 2930 0 0 LENNOX INTL INC COM 526107107 342 1096 SH DFND 10 1096 0 0 LENNOX INTL INC COM 526107107 7914 25399 SH DFND 33 36 0 25363 LENNOX INTL INC COM 526107107 2473 7936 SH DFND 287 7936 0 0 LENNOX INTL INC COM 526107107 2573 8257 SH DFND 483 317 0 7940 LENNOX INTL INC COM 526107107 2432 7805 SH DFND 6576 0 1229 LENSAR INC COM 52634L108 35 4757 SH DFND 33 0 0 4757 LENSAR INC COM 52634L108 12 1588 SH DFND 0 0 1588 LEO HLDGS CORP II COM CL A G5463R102 5832 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 88 125000 SH Call DFND 2 125000 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4900 500000 SH DFND 2 500000 0 0 LESLIES INC COM 527064109 1179 48161 SH DFND 6 48161 0 0 LESLIES INC COM 527064109 743 30350 SH DFND 10 30350 0 0 LESLIES INC COM 527064109 21 871 SH DFND 33 0 0 871 LESLIES INC COM 527064109 2335 95356 SH DFND 95356 0 0 LEVEL ONE BANCORP INC COM 52730D208 86 3347 SH DFND 33 0 0 3347 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4980 500000 SH DFND 2 500000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3094 SH DFND 462 0 0 3094 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 255 10683 SH DFND 0 0 10683 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 184 31328 SH DFND 33 0 0 31328 LEXICON PHARMACEUTICALS INC COM NEW 528872302 326 55463 SH DFND 0 0 55463 LEXINGTON REALTY TRUST COM 529043101 1332 119919 SH DFND 10 119919 0 0 LEXINGTON REALTY TRUST COM 529043101 1915 172345 SH DFND 33 0 0 172345 LEXINGTON REALTY TRUST COM 529043101 46 4097 SH DFND 287 4097 0 0 LEXINGTON REALTY TRUST COM 529043101 143 12916 SH DFND 462 0 0 12916 LEXINGTON REALTY TRUST COM 529043101 876 78807 SH DFND 483 0 0 78807 LEXINGTON REALTY TRUST COM 529043101 10 926 SH DFND 0 0 926 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 3601 SH DFND 1 0 3600 LGI HOMES INC COM 50187T106 7960 53315 SH DFND 10 53315 0 0 LGI HOMES INC COM 50187T106 3565 23879 SH DFND 33 9838 0 14041 LGI HOMES INC COM 50187T106 48 324 SH DFND 287 324 0 0 LGI HOMES INC COM 50187T106 160 1069 SH DFND 462 0 0 1069 LGI HOMES INC COM 50187T106 0 3 SH DFND 0 0 3 LHC GROUP INC COM 50187A107 2004 10482 SH DFND 10 10482 0 0 LHC GROUP INC COM 50187A107 3657 19127 SH DFND 33 0 0 19127 LHC GROUP INC COM 50187A107 40 207 SH DFND 287 207 0 0 LHC GROUP INC COM 50187A107 296 1546 SH DFND 462 0 0 1546 LI AUTO INC SPONSORED ADS 50202M102 1136 45448 SH DFND 6 9040 0 36408 LI AUTO INC SPONSORED ADS 50202M102 6129 245161 SH DFND 33 0 0 245161 LI AUTO INC SPONSORED ADS 50202M102 113 4500 SH DFND 287 4500 0 0 LI AUTO INC SPONSORED ADS 50202M102 33 1304 SH DFND 482 1304 0 0 LI AUTO INC SPONSORED ADS 50202M102 621 24823 SH DFND 483 0 0 24823 LI AUTO INC SPONSORED ADS 50202M102 9621 384852 SH DFND 0 0 384852 LIBERTY BROADBAND CORP COM SER A 530307107 1748 12046 SH DFND 6 11864 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 308 2125 SH DFND 10 2125 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1480 10199 SH DFND 33 0 0 10199 LIBERTY BROADBAND CORP COM SER A 530307107 11 78 SH DFND 287 78 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 442 3045 SH DFND 483 185 0 2860 LIBERTY BROADBAND CORP COM SER C 530307305 1576 10497 SH DFND 1 9661 0 836 LIBERTY BROADBAND CORP COM SER C 530307305 173 1149 SH OTR 1 1149 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5158 34354 SH DFND 6 33339 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 1309 8720 SH DFND 10 8720 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25901 172500 SH DFND 33 56427 0 116073 LIBERTY BROADBAND CORP COM SER C 530307305 5161 34373 SH DFND 287 34373 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5687 37876 SH DFND 483 1742 0 36134 LIBERTY GLOBAL PLC SHS CL A G5480U104 362 14118 SH DFND 6 10675 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 258 10068 SH DFND 10 10068 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3143 122491 SH DFND 33 0 0 122491 LIBERTY GLOBAL PLC SHS CL A G5480U104 800 31166 SH DFND 287 31166 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1020 39743 SH DFND 483 2076 0 37667 LIBERTY GLOBAL PLC SHS CL A G5480U104 4251 165665 SH DFND 165665 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1097 42952 SH DFND 6 34405 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 603 23606 SH DFND 10 23606 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15044 589018 SH DFND 33 318662 0 270356 LIBERTY GLOBAL PLC SHS CL C G5480U120 1914 74932 SH DFND 287 74932 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3048 119332 SH DFND 483 5117 0 114215 LIBERTY GLOBAL PLC SHS CL C G5480U120 902 35306 SH DFND 12606 0 22700 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2498 194736 SH DFND 10 194736 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1718 133883 SH DFND 33 104298 0 29585 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 610 47523 SH DFND 1 0 47522 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 755 58177 SH DFND 10 58177 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10277 791749 SH DFND 33 694000 0 97749 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 141 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 957 21703 SH DFND 6 20536 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 745 16910 SH DFND 10 16910 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10678 242232 SH DFND 33 203170 0 39062 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1091 SH DFND 287 1091 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 713 16180 SH DFND 483 905 0 15275 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57191 1297433 SH DFND 1297433 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1260 28567 SH DFND 6 27529 0 1038 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 642 14556 SH DFND 10 14556 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69674 1579551 SH DFND 33 1499985 0 79566 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 103 2330 SH DFND 287 2330 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1333 30216 SH DFND 483 1788 0 28428 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 24 834 SH DFND 10 834 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 185 6501 SH DFND 33 0 0 6501 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3760 131892 SH DFND 131892 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 671 15498 SH DFND 6 15498 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 416 9600 SH DFND 10 9600 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 90179 2083148 SH DFND 33 1991110 0 92038 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 549 SH DFND 287 549 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1485 34309 SH DFND 483 2004 0 32305 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 1393 SH DFND 10 1393 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 289 SH DFND 33 0 0 289 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12196 319093 SH DFND 319093 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 51 1850 SH DFND 10 1850 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 647 23269 SH DFND 33 0 0 23269 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 135 4840 SH DFND 462 0 0 4840 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 92 SH DFND 0 0 92 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4148 9006000 PRN DFND 2 9006000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2303 5000000 PRN DFND 0 0 5000000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1655 1305000 PRN DFND 1305000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1408 124679 SH DFND 6 124679 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1694 150000 SH DFND 10 150000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2136 189193 SH DFND 33 137000 0 52193 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 3803 SH DFND 462 0 0 3803 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 2742 SH DFND 10 2742 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 301 47189 SH DFND 33 0 0 47189 LIFE STORAGE INC COM 53223X107 345 4015 SH DFND 10 4015 0 0 LIFE STORAGE INC COM 53223X107 167519 1949031 SH DFND 11 632192 0 1316839 LIFE STORAGE INC COM 53223X107 3229 37573 SH DFND 33 36737 0 836 LIFE STORAGE INC COM 53223X107 315 3665 SH DFND 287 3665 0 0 LIFE STORAGE INC COM 53223X107 301 3502 SH DFND 462 0 0 3502 LIFE STORAGE INC COM 53223X107 9760 113552 SH DFND 483 0 0 113552 LIFE STORAGE INC COM 53223X107 4 45 SH DFND 27 0 18 LIFETIME BRANDS INC COM 53222Q103 115 7856 SH DFND 33 0 0 7856 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 2184 233539 SH DFND 33 224618 0 8921 LIFEVANTAGE CORP COM NEW 53222K205 3 291 SH DFND 0 0 291 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6476 42478 SH DFND 10 42478 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1386 9089 SH DFND 33 0 0 9089 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 113 SH DFND 287 113 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 910 SH DFND 462 0 0 910 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4618 30295 SH DFND 30295 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2228 2153000 PRN DFND 2153000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 224 3564 SH DFND 462 0 0 3564 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1575 25083 SH DFND 0 0 25083 LILLY ELI & CO COM 532457108 3106 16627 SH DFND 1 13382 0 3245 LILLY ELI & CO COM 532457108 93 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 190 1018 SH DFND 2 0 0 1018 LILLY ELI & CO COM 532457108 75034 401638 SH DFND 6 174076 0 227562 LILLY ELI & CO COM 532457108 72631 388773 SH DFND 10 372298 0 16475 LILLY ELI & CO COM 532457108 88 471 SH DFND 19 471 0 0 LILLY ELI & CO COM 532457108 153 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 2329 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 17 91 SH OTR 21 0 0 91 LILLY ELI & CO COM 532457108 402 2150 SH DFND 23 2150 0 0 LILLY ELI & CO COM 532457108 2118 11335 SH OTR 23 1500 0 9835 LILLY ELI & CO COM 532457108 191403 1024533 SH DFND 33 329176 0 695357 LILLY ELI & CO COM 532457108 3809 20391 SH DFND 287 20391 0 0 LILLY ELI & CO COM 532457108 123 658 SH DFND 402 658 0 0 LILLY ELI & CO COM 532457108 129 690 SH DFND 422 0 0 690 LILLY ELI & CO COM 532457108 62 332 SH DFND 482 332 0 0 LILLY ELI & CO COM 532457108 68005 364011 SH DFND 483 13286 0 350725 LILLY ELI & CO COM 532457108 742 3972 SH DFND 3972 0 0 LILLY ELI & CO COM 532457108 21221 113589 SH OTR 0 53305 60284 LIMELIGHT NETWORKS INC COM 53261M104 18 5172 SH DFND 10 5172 0 0 LIMELIGHT NETWORKS INC COM 53261M104 271 75851 SH DFND 33 0 0 75851 LIMELIGHT NETWORKS INC COM 53261M104 4319 1209749 SH DFND 1208904 0 845 LIMESTONE BANCORP INC COM 53262L105 54 3407 SH DFND 33 0 0 3407 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 185 10584 SH DFND 33 0 0 10584 LINCOLN EDL SVCS CORP COM 533535100 1 159 SH DFND 0 0 159 LINCOLN ELEC HLDGS INC COM 533900106 36 292 SH DFND 10 292 0 0 LINCOLN ELEC HLDGS INC COM 533900106 81 658 SH DFND 33 0 0 658 LINCOLN ELEC HLDGS INC COM 533900106 444 3609 SH DFND 287 3609 0 0 LINCOLN ELEC HLDGS INC COM 533900106 341 2770 SH DFND 462 0 0 2770 LINCOLN ELEC HLDGS INC COM 533900106 779 6340 SH DFND 483 0 0 6340 LINCOLN ELEC HLDGS INC COM 533900106 1444 11742 SH DFND 11738 0 4 LINCOLN NATL CORP IND COM 534187109 125 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 1243 19962 SH DFND 6 19962 0 0 LINCOLN NATL CORP IND COM 534187109 2910 46727 SH DFND 10 42346 0 4381 LINCOLN NATL CORP IND COM 534187109 84 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 112 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 28 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 41532 666967 SH DFND 33 286845 0 380122 LINCOLN NATL CORP IND COM 534187109 2570 41278 SH DFND 287 41278 0 0 LINCOLN NATL CORP IND COM 534187109 9249 148536 SH DFND 483 1910 0 146626 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 274 14522 SH DFND 10 14522 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 316 16733 SH DFND 33 0 0 16733 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 600 SH DFND 0 0 600 LINDE PLC SHS G5494J103 9910 35376 SH DFND 1 32298 0 3078 LINDE PLC SHS G5494J103 3196 11409 SH OTR 1 10497 0 912 LINDE PLC SHS G5494J103 6 23 SH Put DFND 6 23 0 0 LINDE PLC SHS G5494J103 936487 3342925 SH DFND 6 2620875 0 722050 LINDE PLC SHS G5494J103 39830 142180 SH DFND 10 134795 0 7385 LINDE PLC SHS G5494J103 1138 4062 SH DFND 19 4062 0 0 LINDE PLC SHS G5494J103 612 2185 SH DFND 20 2185 0 0 LINDE PLC SHS G5494J103 1586 5660 SH OTR 20 5460 0 200 LINDE PLC SHS G5494J103 333 1188 SH OTR 21 0 0 1188 LINDE PLC SHS G5494J103 948 3385 SH DFND 23 3385 0 0 LINDE PLC SHS G5494J103 2625 9372 SH OTR 23 500 0 8872 LINDE PLC SHS G5494J103 744 2657 SH DFND 28 0 0 2657 LINDE PLC SHS G5494J103 1015631 3625440 SH DFND 33 1081 0 3624359 LINDE PLC SHS G5494J103 32370 115549 SH DFND 287 115549 0 0 LINDE PLC SHS G5494J103 1600 5712 SH DFND 402 5712 0 0 LINDE PLC SHS G5494J103 153 546 SH DFND 422 0 0 546 LINDE PLC SHS G5494J103 3463 12363 SH DFND 482 12363 0 0 LINDE PLC SHS G5494J103 245376 875905 SH DFND 483 17053 0 858852 LINDE PLC SHS G5494J103 27983 99888 SH DFND 86968 0 12920 LINDE PLC SHS G5494J103 271608 969545 SH OTR 0 387995 581550 LINDSAY CORP COM 535555106 2631 15792 SH DFND 6 15792 0 0 LINDSAY CORP COM 535555106 611 3666 SH DFND 10 3666 0 0 LINDSAY CORP COM 535555106 1120 6724 SH DFND 33 0 0 6724 LINDSAY CORP COM 535555106 27 164 SH DFND 287 164 0 0 LINDSAY CORP COM 535555106 93 561 SH DFND 462 0 0 561 LINDSAY CORP COM 535555106 2510 15067 SH DFND 15067 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2455 250000 SH DFND 2 250000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 90 125000 SH Call DFND 2 125000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 781 52246 SH DFND 10 52246 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 690 SH DFND 33 0 0 690 LIONS GATE ENTMNT CORP CL A VTG 535919401 862 57632 SH DFND 0 0 57632 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 990 SH DFND 10 990 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1328 SH DFND 33 0 0 1328 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1179 SH DFND 287 1179 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11453 SH DFND 462 0 0 11453 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1958 151817 SH DFND 1077 0 150740 LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 3 1004 SH DFND 10 1004 0 0 LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 47 17398 SH DFND 33 0 0 17398 LIQUIDITY SERVICES INC COM 53635B107 309 16614 SH DFND 33 0 0 16614 LITHIA MTRS INC CL A 536797103 35 91 SH DFND 2 0 0 91 LITHIA MTRS INC CL A 536797103 216 554 SH DFND 10 554 0 0 LITHIA MTRS INC CL A 536797103 7627 19553 SH DFND 33 3172 0 16381 LITHIA MTRS INC CL A 536797103 502 1287 SH DFND 462 0 0 1287 LITHIA MTRS INC CL A 536797103 1107 2839 SH DFND 2646 0 193 LITHIUM AMERS CORP NEW COM NEW 53680Q207 72 4461 SH DFND 462 0 0 4461 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2979 185378 SH DFND 2300 0 183078 LITTELFUSE INC COM 537008104 77 291 SH DFND 10 291 0 0 LITTELFUSE INC COM 537008104 72 274 SH DFND 33 0 0 274 LITTELFUSE INC COM 537008104 177 670 SH DFND 287 670 0 0 LITTELFUSE INC COM 537008104 338 1277 SH DFND 462 0 0 1277 LIVANOVA PLC SHS G5509L101 114 1546 SH DFND 10 1546 0 0 LIVANOVA PLC SHS G5509L101 2269 30779 SH DFND 33 0 0 30779 LIVANOVA PLC SHS G5509L101 24 329 SH DFND 287 329 0 0 LIVANOVA PLC SHS G5509L101 202 2745 SH DFND 462 0 0 2745 LIVE NATION ENTERTAINMENT IN COM 538034109 7271 85895 SH DFND 1 79745 0 6150 LIVE NATION ENTERTAINMENT IN COM 538034109 533 6292 SH OTR 1 3857 0 2435 LIVE NATION ENTERTAINMENT IN COM 538034109 1380 16299 SH DFND 6 16299 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25150 297110 SH DFND 10 286889 0 10221 LIVE NATION ENTERTAINMENT IN COM 538034109 424 5011 SH DFND 20 4745 0 266 LIVE NATION ENTERTAINMENT IN COM 538034109 115 1362 SH DFND 21 1362 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 188 2221 SH OTR 21 0 0 2221 LIVE NATION ENTERTAINMENT IN COM 538034109 358 4232 SH DFND 23 4192 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 243 2876 SH OTR 23 1755 0 1121 LIVE NATION ENTERTAINMENT IN COM 538034109 17320 204602 SH DFND 33 0 0 204602 LIVE NATION ENTERTAINMENT IN COM 538034109 11 132 SH DFND 287 132 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3168 37430 SH DFND 483 1688 0 35742 LIVE NATION ENTERTAINMENT IN COM 538034109 10454 123501 SH DFND 121253 0 2248 LIVE NATION ENTERTAINMENT IN COM 538034109 199 2345 SH OTR 0 0 2345 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3991 2857000 PRN DFND 6 0 0 2857000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2511 2267000 PRN DFND 2267000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1244 18158 SH DFND 33 0 0 18158 LIVE OAK BANCSHARES INC COM 53803X105 80 1170 SH DFND 462 0 0 1170 LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH DFND 0 0 2 LIVENT CORP COM 53814L108 214 12367 SH DFND 10 12367 0 0 LIVENT CORP COM 53814L108 1601 92432 SH DFND 33 0 0 92432 LIVENT CORP COM 53814L108 134 7764 SH DFND 462 0 0 7764 LIVENT CORP COM 53814L108 14839 856743 SH DFND 13 0 856730 LIVEPERSON INC COM 538146101 10021 190000 SH DFND 6 190000 0 0 LIVEPERSON INC COM 538146101 4297 81477 SH DFND 10 81477 0 0 LIVEPERSON INC COM 538146101 2071 39277 SH DFND 33 0 0 39277 LIVEPERSON INC COM 538146101 162 3081 SH DFND 462 0 0 3081 LIVEPERSON INC COM 538146101 13 250 SH Put DFND 250 0 0 LIVEPERSON INC COM 538146101 15522 294306 SH DFND 294306 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1815 1178000 PRN DFND 1178000 0 0 LIVERAMP HLDGS INC COM 53815P108 119 2302 SH DFND 10 2302 0 0 LIVERAMP HLDGS INC COM 53815P108 2131 41084 SH DFND 33 0 0 41084 LIVERAMP HLDGS INC COM 53815P108 182 3509 SH DFND 462 0 0 3509 LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 128 29408 SH DFND 33 0 0 29408 LIVEXLIVE MEDIA INC COM NEW 53839L208 257 59107 SH DFND 0 0 59107 LKQ CORP COM 501889208 1178 27832 SH DFND 6 25946 0 1886 LKQ CORP COM 501889208 1402 33110 SH DFND 10 28150 0 4960 LKQ CORP COM 501889208 30170 712724 SH DFND 33 256461 0 456263 LKQ CORP COM 501889208 2619 61878 SH DFND 287 61878 0 0 LKQ CORP COM 501889208 13 306 SH DFND 482 306 0 0 LKQ CORP COM 501889208 3263 77094 SH DFND 483 2660 0 74434 LKQ CORP COM 501889208 1366 32273 SH DFND 32273 0 0 LOCKHEED MARTIN CORP COM 539830109 4796 12979 SH DFND 1 10167 0 2812 LOCKHEED MARTIN CORP COM 539830109 293 793 SH OTR 1 449 0 344 LOCKHEED MARTIN CORP COM 539830109 818 2215 SH DFND 2 0 0 2215 LOCKHEED MARTIN CORP COM 539830109 418802 1133429 SH DFND 6 988975 0 144454 LOCKHEED MARTIN CORP COM 539830109 95510 258484 SH DFND 10 253333 0 5151 LOCKHEED MARTIN CORP COM 539830109 38 104 SH DFND 19 104 0 0 LOCKHEED MARTIN CORP COM 539830109 2005 5427 SH DFND 20 3763 0 1664 LOCKHEED MARTIN CORP COM 539830109 68 183 SH OTR 20 183 0 0 LOCKHEED MARTIN CORP COM 539830109 155 419 SH DFND 21 419 0 0 LOCKHEED MARTIN CORP COM 539830109 37 100 SH OTR 21 0 0 100 LOCKHEED MARTIN CORP COM 539830109 1854 5017 SH DFND 23 4816 0 201 LOCKHEED MARTIN CORP COM 539830109 1029 2784 SH OTR 23 454 0 2330 LOCKHEED MARTIN CORP COM 539830109 95327 257988 SH DFND 33 87766 0 170222 LOCKHEED MARTIN CORP COM 539830109 575 1556 SH DFND 287 1556 0 0 LOCKHEED MARTIN CORP COM 539830109 5945 16090 SH DFND 483 2789 0 13301 LOCKHEED MARTIN CORP COM 539830109 28317 76635 SH DFND 33068 0 43567 LOEWS CORP COM 540424108 1189 23195 SH DFND 6 21419 0 1776 LOEWS CORP COM 540424108 1384 26993 SH DFND 10 24073 0 2920 LOEWS CORP COM 540424108 19875 387570 SH DFND 33 0 0 387570 LOEWS CORP COM 540424108 2585 50404 SH DFND 287 50404 0 0 LOEWS CORP COM 540424108 30 577 SH DFND 422 0 0 577 LOEWS CORP COM 540424108 3535 68929 SH DFND 483 2621 0 66308 LOGICBIO THERAPEUTICS INC COM 54142F102 2 216 SH DFND 10 216 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 76 10498 SH DFND 33 0 0 10498 LOGITECH INTL S A SHS H50430232 33306 318716 SH DFND 6 136273 0 182443 LOGITECH INTL S A SHS H50430232 2617 25039 SH DFND 10 25039 0 0 LOGITECH INTL S A SHS H50430232 965 9233 SH DFND 19 9233 0 0 LOGITECH INTL S A SHS H50430232 33724 322721 SH DFND 33 0 0 322721 LOGITECH INTL S A SHS H50430232 4869 46597 SH DFND 287 46597 0 0 LOGITECH INTL S A SHS H50430232 344 3291 SH DFND 422 0 0 3291 LOGITECH INTL S A SHS H50430232 33058 316340 SH DFND 462 0 0 316340 LOGITECH INTL S A SHS H50430232 49735 475932 SH DFND 483 6444 0 469488 LOGITECH INTL S A SHS H50430232 17184 164444 SH DFND 157827 0 6617 LORAL SPACE & COMMUNICATNS I COM 543881106 4 108 SH DFND 10 108 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 314 8335 SH DFND 33 0 0 8335 LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH DFND 0 0 3 LOUISIANA PAC CORP COM 546347105 591 10657 SH DFND 10 10657 0 0 LOUISIANA PAC CORP COM 546347105 13594 245112 SH DFND 33 175870 0 69242 LOUISIANA PAC CORP COM 546347105 41 733 SH DFND 287 733 0 0 LOUISIANA PAC CORP COM 546347105 317 5713 SH DFND 462 0 0 5713 LOUISIANA PAC CORP COM 546347105 56 1012 SH DFND 0 0 1012 LOVESAC COMPANY COM 54738L109 231 4090 SH DFND 1 4090 0 0 LOVESAC COMPANY COM 54738L109 490 8660 SH DFND 10 8660 0 0 LOVESAC COMPANY COM 54738L109 356 6285 SH DFND 33 0 0 6285 LOVESAC COMPANY COM 54738L109 2 31 SH DFND 0 0 31 LOWES COS INC COM 548661107 763 4010 SH DFND 1 4010 0 0 LOWES COS INC COM 548661107 93 491 SH DFND 2 0 0 491 LOWES COS INC COM 548661107 20983 110331 SH DFND 6 97770 0 12561 LOWES COS INC COM 548661107 33963 178583 SH DFND 10 161079 0 17504 LOWES COS INC COM 548661107 104 549 SH DFND 19 549 0 0 LOWES COS INC COM 548661107 57 300 SH DFND 20 300 0 0 LOWES COS INC COM 548661107 5 25 SH OTR 21 0 0 25 LOWES COS INC COM 548661107 393 2069 SH DFND 23 2069 0 0 LOWES COS INC COM 548661107 712 3744 SH OTR 23 0 0 3744 LOWES COS INC COM 548661107 3840 20190 SH DFND 28 0 0 20190 LOWES COS INC COM 548661107 132872 698663 SH DFND 33 95902 0 602761 LOWES COS INC COM 548661107 30640 161111 SH DFND 287 161111 0 0 LOWES COS INC COM 548661107 176 926 SH DFND 422 0 0 926 LOWES COS INC COM 548661107 74 388 SH DFND 482 388 0 0 LOWES COS INC COM 548661107 60855 319984 SH DFND 483 10875 0 309109 LOWES COS INC COM 548661107 4644 24419 SH DFND 24101 0 318 LPL FINL HLDGS INC COM 50212V100 272 1911 SH DFND 1 1893 0 18 LPL FINL HLDGS INC COM 50212V100 50 350 SH OTR 1 0 0 350 LPL FINL HLDGS INC COM 50212V100 240 1686 SH DFND 10 1686 0 0 LPL FINL HLDGS INC COM 50212V100 58 410 SH OTR 21 0 0 410 LPL FINL HLDGS INC COM 50212V100 36 254 SH DFND 23 225 0 29 LPL FINL HLDGS INC COM 50212V100 130 911 SH DFND 33 0 0 911 LPL FINL HLDGS INC COM 50212V100 382 2686 SH DFND 287 2686 0 0 LPL FINL HLDGS INC COM 50212V100 473 3329 SH DFND 462 0 0 3329 LPL FINL HLDGS INC COM 50212V100 679 4773 SH DFND 483 0 0 4773 LSI INDS INC COM 50216C108 138 16149 SH DFND 33 0 0 16149 LSI INDS INC COM 50216C108 2 201 SH DFND 0 0 201 LTC PPTYS INC COM 502175102 143 3419 SH DFND 10 3419 0 0 LTC PPTYS INC COM 502175102 1003 24038 SH DFND 33 0 0 24038 LTC PPTYS INC COM 502175102 24 581 SH DFND 287 581 0 0 LTC PPTYS INC COM 502175102 91 2180 SH DFND 462 0 0 2180 LTC PPTYS INC COM 502175102 2505 60037 SH DFND 483 0 0 60037 LUCIRA HEALTH INC COM 54948U105 80 6581 SH DFND 33 0 0 6581 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1586 109239 SH DFND 6 0 0 109239 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3403 234400 SH DFND 33 0 0 234400 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 65 4443 SH DFND 287 4443 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 91 6274 SH DFND 482 6274 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 373 25687 SH DFND 483 0 0 25687 LULULEMON ATHLETICA INC COM 550021109 4315 14068 SH DFND 1 12723 0 1345 LULULEMON ATHLETICA INC COM 550021109 211 689 SH OTR 1 656 0 33 LULULEMON ATHLETICA INC COM 550021109 1348 4394 SH DFND 2 0 0 4394 LULULEMON ATHLETICA INC COM 550021109 4477 14597 SH DFND 6 13757 0 840 LULULEMON ATHLETICA INC COM 550021109 23602 76953 SH DFND 10 75238 0 1715 LULULEMON ATHLETICA INC COM 550021109 320 1043 SH DFND 20 988 0 55 LULULEMON ATHLETICA INC COM 550021109 95 310 SH DFND 21 310 0 0 LULULEMON ATHLETICA INC COM 550021109 107 348 SH OTR 21 0 0 348 LULULEMON ATHLETICA INC COM 550021109 175 569 SH DFND 23 569 0 0 LULULEMON ATHLETICA INC COM 550021109 111 361 SH OTR 23 192 0 169 LULULEMON ATHLETICA INC COM 550021109 63734 207799 SH DFND 33 112659 0 95140 LULULEMON ATHLETICA INC COM 550021109 7625 24860 SH DFND 287 24860 0 0 LULULEMON ATHLETICA INC COM 550021109 331 1078 SH DFND 422 0 0 1078 LULULEMON ATHLETICA INC COM 550021109 36 117 SH DFND 482 117 0 0 LULULEMON ATHLETICA INC COM 550021109 10812 35251 SH DFND 483 2236 0 33015 LULULEMON ATHLETICA INC COM 550021109 248 807 SH DFND 807 0 0 LULULEMON ATHLETICA INC COM 550021109 182 595 SH OTR 0 0 595 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 133 SH DFND 10 133 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 460 18294 SH DFND 33 0 0 18294 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 419 SH DFND 287 419 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 1651 SH DFND 462 0 0 1651 LUMEN TECHNOLOGIES INC COM 550241103 10 780 SH OTR 1 0 0 780 LUMEN TECHNOLOGIES INC COM 550241103 2407 180305 SH DFND 6 173015 0 7290 LUMEN TECHNOLOGIES INC COM 550241103 1696 127045 SH DFND 10 112686 0 14359 LUMEN TECHNOLOGIES INC COM 550241103 387 29000 SH OTR 21 0 0 29000 LUMEN TECHNOLOGIES INC COM 550241103 18419 1379698 SH DFND 33 2147 0 1377551 LUMEN TECHNOLOGIES INC COM 550241103 2829 211909 SH DFND 287 211909 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7 523 SH DFND 482 523 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11062 828583 SH DFND 483 10405 0 818178 LUMEN TECHNOLOGIES INC COM 550241103 2730 204485 SH DFND 204485 0 0 LUMENTUM HLDGS INC COM 55024U109 967 10583 SH DFND 1 9933 0 650 LUMENTUM HLDGS INC COM 55024U109 82 900 SH OTR 1 900 0 0 LUMENTUM HLDGS INC COM 55024U109 7581 82993 SH DFND 10 82993 0 0 LUMENTUM HLDGS INC COM 55024U109 79 867 SH DFND 33 0 0 867 LUMENTUM HLDGS INC COM 55024U109 37 402 SH DFND 287 402 0 0 LUMENTUM HLDGS INC COM 55024U109 357 3906 SH DFND 462 0 0 3906 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13201 11350000 PRN DFND 6 1200000 0 10150000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1270 1092000 PRN DFND 483 0 0 1092000 LUMINEX CORP DEL COM 55027E102 303 9511 SH DFND 10 9511 0 0 LUMINEX CORP DEL COM 55027E102 879 27545 SH DFND 33 0 0 27545 LUMINEX CORP DEL COM 55027E102 111 3467 SH DFND 462 0 0 3467 LUMINEX CORP DEL COM 55027E102 2220 69600 SH DFND 69600 0 0 LUNA INNOVATIONS COM 550351100 15 1414 SH DFND 10 1414 0 0 LUNA INNOVATIONS COM 550351100 200 19040 SH DFND 33 0 0 19040 LUNA INNOVATIONS COM 550351100 0 1 SH DFND 0 0 1 LUTHER BURBANK CORP COM 550550107 142 12014 SH DFND 33 0 0 12014 LUTHER BURBANK CORP COM 550550107 2 138 SH DFND 0 0 138 LUXFER HOLDINGS PLC SHS G5698W116 375 17628 SH DFND 33 0 0 17628 LYDALL INC DEL COM 550819106 370 10959 SH DFND 33 0 0 10959 LYDALL INC DEL COM 550819106 8 244 SH DFND 287 244 0 0 LYFT INC CL A COM 55087P104 790 12501 SH DFND 1 11791 0 710 LYFT INC CL A COM 55087P104 62 975 SH OTR 1 975 0 0 LYFT INC CL A COM 55087P104 53 833 SH DFND 2 0 0 833 LYFT INC CL A COM 55087P104 86 1357 SH DFND 6 0 0 1357 LYFT INC CL A COM 55087P104 213 3372 SH DFND 10 3372 0 0 LYFT INC CL A COM 55087P104 201 3180 SH DFND 33 0 0 3180 LYFT INC CL A COM 55087P104 87 1377 SH DFND 483 0 0 1377 LYFT INC CL A COM 55087P104 31 486 SH Put DFND 486 0 0 LYFT INC CL A COM 55087P104 32118 508352 SH DFND 164694 0 343658 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 5613 SH DFND 1 3913 0 1700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22849 219599 SH DFND 6 40585 0 179014 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6761 64979 SH DFND 10 58809 0 6170 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 470 SH DFND 20 470 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 624 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 626 6020 SH DFND 23 6000 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 500 SH OTR 23 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37041 355992 SH DFND 33 89400 0 266592 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 976 9377 SH DFND 287 9377 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2171 SH DFND 422 0 0 2171 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11393 109492 SH DFND 483 6835 0 102657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3021 SH DFND 3021 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1500 SH OTR 0 1500 0 LYRA THERAPEUTICS INC COM 55234L105 936 80799 SH DFND 33 76441 0 4358 M & T BK CORP COM 55261F104 24 159 SH DFND 1 159 0 0 M & T BK CORP COM 55261F104 1714 11307 SH DFND 6 10332 0 975 M & T BK CORP COM 55261F104 3165 20876 SH DFND 10 18505 0 2371 M & T BK CORP COM 55261F104 20 135 SH DFND 23 135 0 0 M & T BK CORP COM 55261F104 277 1826 SH OTR 23 0 0 1826 M & T BK CORP COM 55261F104 31137 205377 SH DFND 33 12306 0 193071 M & T BK CORP COM 55261F104 3766 24837 SH DFND 287 24837 0 0 M & T BK CORP COM 55261F104 8874 58531 SH DFND 482 58531 0 0 M & T BK CORP COM 55261F104 7310 48215 SH DFND 483 3202 0 45013 M D C HLDGS INC COM 552676108 736 12391 SH DFND 2 0 0 12391 M D C HLDGS INC COM 552676108 148 2484 SH DFND 23 2484 0 0 M D C HLDGS INC COM 552676108 2114 35586 SH DFND 33 0 0 35586 M D C HLDGS INC COM 552676108 48 816 SH DFND 287 816 0 0 M D C HLDGS INC COM 552676108 175 2940 SH DFND 462 0 0 2940 M D C HLDGS INC COM 552676108 304 5111 SH DFND 0 0 5111 M/I HOMES INC COM 55305B101 3283 55571 SH DFND 33 37700 0 17871 M/I HOMES INC COM 55305B101 25 430 SH DFND 287 430 0 0 M/I HOMES INC COM 55305B101 107 1813 SH DFND 462 0 0 1813 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 7440 750000 SH DFND 6 750000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 496 50000 SH DFND 28 0 0 50000 MACATAWA BK CORP COM 554225102 170 17037 SH DFND 33 0 0 17037 MACERICH CO COM 554382101 1105 94426 SH DFND 33 0 0 94426 MACERICH CO COM 554382101 9 784 SH DFND 287 784 0 0 MACERICH CO COM 554382101 71 6096 SH DFND 462 0 0 6096 MACERICH CO COM 554382101 505 43178 SH DFND 483 0 0 43178 MACK CALI RLTY CORP COM 554489104 19650 1269398 SH DFND 33 1216094 0 53304 MACK CALI RLTY CORP COM 554489104 94 6064 SH DFND 462 0 0 6064 MACK CALI RLTY CORP COM 554489104 360 23280 SH DFND 483 0 0 23280 MACKINAC FINL CORP COM 554571109 82 5825 SH DFND 33 0 0 5825 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 580 10000 SH DFND 6 0 0 10000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122 2095 SH DFND 10 2095 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1747 30114 SH DFND 33 0 0 30114 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 133 2297 SH DFND 462 0 0 2297 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 188 3236 SH DFND 0 0 3236 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 628 SH DFND 10 628 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13320 418744 SH DFND 33 417891 0 853 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 496 SH DFND 287 496 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 3969 SH DFND 462 0 0 3969 MACROGENICS INC COM 556099109 25 793 SH DFND 10 793 0 0 MACROGENICS INC COM 556099109 1078 33855 SH DFND 33 0 0 33855 MACROGENICS INC COM 556099109 83 2607 SH DFND 462 0 0 2607 MACROGENICS INC COM 556099109 0 2 SH DFND 0 0 2 MACYS INC COM 55616P104 9 578 SH DFND 1 503 0 75 MACYS INC COM 55616P104 317 19550 SH DFND 2 0 0 19550 MACYS INC COM 55616P104 1619 100000 SH DFND 6 100000 0 0 MACYS INC COM 55616P104 82 5081 SH DFND 10 5081 0 0 MACYS INC COM 55616P104 1 35 SH DFND 20 35 0 0 MACYS INC COM 55616P104 15 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 3186 196766 SH DFND 33 0 0 196766 MACYS INC COM 55616P104 74 4590 SH DFND 287 4590 0 0 MACYS INC COM 55616P104 225 13919 SH DFND 462 0 0 13919 MACYS INC COM 55616P104 7730 477486 SH DFND 0 0 477486 MADDEN STEVEN LTD COM 556269108 57 1517 SH DFND 10 1517 0 0 MADDEN STEVEN LTD COM 556269108 1934 51916 SH DFND 33 0 0 51916 MADDEN STEVEN LTD COM 556269108 43 1145 SH DFND 287 1145 0 0 MADDEN STEVEN LTD COM 556269108 174 4669 SH DFND 462 0 0 4669 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32 392 SH DFND 10 392 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3085 37716 SH DFND 33 37500 0 216 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 569 SH DFND 287 569 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 96 1173 SH DFND 462 0 0 1173 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 310 1728 SH DFND 10 1728 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14508 80841 SH DFND 33 80623 0 218 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 86 SH DFND 287 86 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 713 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 1455 8110 SH DFND 8110 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1412 12070 SH DFND 6 12061 0 9 MADRIGAL PHARMACEUTICALS INC COM 558868105 42 362 SH DFND 10 362 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12985 111009 SH DFND 33 105408 0 5601 MADRIGAL PHARMACEUTICALS INC COM 558868105 86 735 SH DFND 462 0 0 735 MAG SILVER CORP COM 55903Q104 45 3000 SH DFND 2 3000 0 0 MAG SILVER CORP COM 55903Q104 4964 330701 SH DFND 10 0 0 330701 MAG SILVER CORP COM 55903Q104 72 4807 SH DFND 462 0 0 4807 MAG SILVER CORP COM 55903Q104 2412 160723 SH DFND 129829 0 30894 MAGELLAN HEALTH INC COM NEW 559079207 44 477 SH DFND 10 477 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14847 159231 SH DFND 33 143817 0 15414 MAGELLAN HEALTH INC COM NEW 559079207 32 339 SH DFND 287 339 0 0 MAGELLAN HEALTH INC COM NEW 559079207 94 1012 SH DFND 462 0 0 1012 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28598 659551 SH DFND 11 584660 0 74891 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30906 712772 SH DFND 33 712772 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27696 638736 SH DFND 0 0 638736 MAGENTA THERAPEUTICS INC COM 55910K108 14 1157 SH DFND 10 1157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 160 13482 SH DFND 33 0 0 13482 MAGNA INTL INC COM 559222401 15667 177958 SH DFND 6 142232 0 35726 MAGNA INTL INC COM 559222401 790 8974 SH DFND 10 8974 0 0 MAGNA INTL INC COM 559222401 12504 142026 SH DFND 33 0 0 142026 MAGNA INTL INC COM 559222401 415 4718 SH DFND 287 4718 0 0 MAGNA INTL INC COM 559222401 610 6933 SH DFND 422 0 0 6933 MAGNA INTL INC COM 559222401 9 100 SH DFND 482 100 0 0 MAGNA INTL INC COM 559222401 7444 84547 SH DFND 483 2117 0 82430 MAGNA INTL INC COM 559222401 7010 79620 SH DFND 11519 0 68101 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15208 610776 SH DFND 33 610776 0 0 MAGNITE INC COM 55955D100 723 17370 SH DFND 10 17370 0 0 MAGNITE INC COM 55955D100 9856 236858 SH DFND 33 167408 0 69450 MAGNITE INC COM 55955D100 215 5166 SH DFND 462 0 0 5166 MAGNITE INC COM 55955D100 7994 192119 SH DFND 36000 0 156119 MAGNOLIA OIL & GAS CORP CL A 559663109 2131 185645 SH DFND 6 185645 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 824 71766 SH DFND 10 71766 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 912 79435 SH DFND 33 0 0 79435 MAGNOLIA OIL & GAS CORP CL A 559663109 122 10593 SH DFND 462 0 0 10593 MAGNOLIA OIL & GAS CORP CL A 559663109 37 3218 SH DFND 0 0 3218 MAINSTREET BANCSHARES INC COM 56064Y100 86 4133 SH DFND 33 0 0 4133 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104 3290 SH DFND 0 0 3290 MALIBU BOATS INC COM CL A 56117J100 470 5895 SH DFND 1 5895 0 0 MALIBU BOATS INC COM CL A 56117J100 76 958 SH DFND 10 958 0 0 MALIBU BOATS INC COM CL A 56117J100 1048 13148 SH DFND 33 0 0 13148 MALIBU BOATS INC COM CL A 56117J100 56 700 SH DFND 0 0 700 MANCHESTER UTD PLC NEW ORD CL A G5784H106 49 3100 SH DFND 0 0 3100 MANHATTAN ASSOCS INC COM 562750109 84 719 SH DFND 2 0 0 719 MANHATTAN ASSOCS INC COM 562750109 2331 19860 SH DFND 10 19860 0 0 MANHATTAN ASSOCS INC COM 562750109 1621 13813 SH DFND 33 13080 0 733 MANHATTAN ASSOCS INC COM 562750109 204 1740 SH DFND 287 1740 0 0 MANHATTAN ASSOCS INC COM 562750109 367 3128 SH DFND 462 0 0 3128 MANHATTAN ASSOCS INC COM 562750109 5120 43619 SH DFND 23623 0 19996 MANITOWOC CO INC COM NEW 563571405 1355 65696 SH DFND 10 65696 0 0 MANITOWOC CO INC COM NEW 563571405 448 21721 SH DFND 33 0 0 21721 MANITOWOC CO INC COM NEW 563571405 679 32905 SH DFND 0 0 32905 MANNATECH INC COM NEW 563771203 10 500 SH DFND 0 0 500 MANNKIND CORP COM NEW 56400P706 44 11130 SH DFND 10 11130 0 0 MANNKIND CORP COM NEW 56400P706 561 143187 SH DFND 33 0 0 143187 MANNKIND CORP COM NEW 56400P706 3300 841787 SH DFND 0 0 841787 MANPOWERGROUP INC COM 56418H100 17514 177088 SH DFND 6 77830 0 99258 MANPOWERGROUP INC COM 56418H100 207 2096 SH DFND 10 2096 0 0 MANPOWERGROUP INC COM 56418H100 12058 121923 SH DFND 33 121251 0 672 MANPOWERGROUP INC COM 56418H100 279 2824 SH DFND 287 2824 0 0 MANPOWERGROUP INC COM 56418H100 155 1568 SH DFND 402 1568 0 0 MANPOWERGROUP INC COM 56418H100 291 2941 SH DFND 462 0 0 2941 MANPOWERGROUP INC COM 56418H100 899 9090 SH DFND 483 0 0 9090 MANPOWERGROUP INC COM 56418H100 487 4920 SH DFND 4868 0 52 MANTECH INTL CORP CL A 564563104 4391 50499 SH DFND 10 50499 0 0 MANTECH INTL CORP CL A 564563104 1488 17111 SH DFND 33 0 0 17111 MANTECH INTL CORP CL A 564563104 149 1718 SH DFND 462 0 0 1718 MANTECH INTL CORP CL A 564563104 878 10100 SH DFND 0 0 10100 MANULIFE FINL CORP COM 56501R106 315 14639 SH DFND 2 14237 0 402 MANULIFE FINL CORP COM 56501R106 16105 749070 SH DFND 6 699283 0 49787 MANULIFE FINL CORP COM 56501R106 3413 158749 SH DFND 10 158749 0 0 MANULIFE FINL CORP COM 56501R106 26752 1244293 SH DFND 33 0 0 1244293 MANULIFE FINL CORP COM 56501R106 499 23218 SH DFND 287 23218 0 0 MANULIFE FINL CORP COM 56501R106 15 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 36 1696 SH DFND 482 1696 0 0 MANULIFE FINL CORP COM 56501R106 13090 608828 SH DFND 483 42624 0 566204 MANULIFE FINL CORP COM 56501R106 480 22312 SH DFND 22312 0 0 MARATHON OIL CORP COM 565849106 33 3069 SH DFND 6 3069 0 0 MARATHON OIL CORP COM 565849106 1425 133415 SH DFND 10 119882 0 13533 MARATHON OIL CORP COM 565849106 23 2120 SH DFND 23 2120 0 0 MARATHON OIL CORP COM 565849106 16 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 24552 2298880 SH DFND 33 1368696 0 930184 MARATHON OIL CORP COM 565849106 203 19028 SH DFND 287 19028 0 0 MARATHON OIL CORP COM 565849106 420 39322 SH DFND 462 0 0 39322 MARATHON OIL CORP COM 565849106 373 34964 SH DFND 483 0 0 34964 MARATHON PETE CORP COM 56585A102 3281 61345 SH DFND 1 59055 0 2290 MARATHON PETE CORP COM 56585A102 166 3102 SH OTR 1 3102 0 0 MARATHON PETE CORP COM 56585A102 8 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 3224 60272 SH DFND 6 55385 0 4887 MARATHON PETE CORP COM 56585A102 58078 1085765 SH DFND 10 1011611 0 74154 MARATHON PETE CORP COM 56585A102 27631 516558 SH DFND 11 157696 0 358862 MARATHON PETE CORP COM 56585A102 18 330 SH OTR 21 0 0 330 MARATHON PETE CORP COM 56585A102 137767 2575562 SH DFND 33 1408618 0 1166944 MARATHON PETE CORP COM 56585A102 7027 131377 SH DFND 287 131377 0 0 MARATHON PETE CORP COM 56585A102 10 190 SH DFND 422 0 0 190 MARATHON PETE CORP COM 56585A102 8924 166834 SH DFND 483 7420 0 159414 MARATHON PETE CORP COM 56585A102 103 1922 SH DFND 0 0 1922 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1954 54814 SH DFND 6 54814 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1131 31726 SH DFND 10 31726 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28 774 SH DFND 33 0 0 774 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 305 8544 SH DFND 8544 0 0 MARCHEX INC CL B 56624R108 306 108882 SH DFND 33 108882 0 0 MARCUS & MILLICHAP INC COM 566324109 234 6955 SH DFND 10 6955 0 0 MARCUS & MILLICHAP INC COM 566324109 1193 35387 SH DFND 33 20464 0 14923 MARCUS & MILLICHAP INC COM 566324109 12 348 SH DFND 287 348 0 0 MARCUS & MILLICHAP INC COM 566324109 84 2493 SH DFND 462 0 0 2493 MARCUS & MILLICHAP INC COM 566324109 273 8095 SH DFND 0 0 8095 MARCUS CORP DEL COM 566330106 418 20928 SH DFND 33 6365 0 14563 MARCUS CORP DEL COM 566330106 7 363 SH DFND 287 363 0 0 MARCUS CORP DEL COM 566330106 81 4059 SH DFND 0 0 4059 MARINE PRODS CORP COM 568427108 10 618 SH DFND 2 0 0 618 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 76 4685 SH DFND 33 0 0 4685 MARINE PRODS CORP COM 568427108 0 2 SH DFND 0 0 2 MARINEMAX INC COM 567908108 652 13210 SH DFND 33 0 0 13210 MARINEMAX INC COM 567908108 16 330 SH DFND 287 330 0 0 MARINEMAX INC COM 567908108 46 922 SH DFND 462 0 0 922 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14 909 SH DFND 10 909 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 284 18352 SH DFND 33 0 0 18352 MARKEL CORP COM 570535104 199 175 SH DFND 1 175 0 0 MARKEL CORP COM 570535104 1239 1087 SH DFND 6 994 0 93 MARKEL CORP COM 570535104 596 523 SH DFND 10 523 0 0 MARKEL CORP COM 570535104 114 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 11410 10012 SH DFND 33 0 0 10012 MARKEL CORP COM 570535104 474 416 SH DFND 287 416 0 0 MARKEL CORP COM 570535104 10 9 SH DFND 422 0 0 9 MARKEL CORP COM 570535104 2719 2386 SH DFND 483 127 0 2259 MARKER THERAPEUTICS INC COM 57055L107 2 862 SH DFND 10 862 0 0 MARKER THERAPEUTICS INC COM 57055L107 43 19110 SH DFND 33 0 0 19110 MARKETAXESS HLDGS INC COM 57060D108 4117 8268 SH DFND 1 7403 0 865 MARKETAXESS HLDGS INC COM 57060D108 272 547 SH OTR 1 82 0 465 MARKETAXESS HLDGS INC COM 57060D108 8990 18055 SH DFND 6 5238 0 12817 MARKETAXESS HLDGS INC COM 57060D108 4405 8847 SH DFND 10 8298 0 549 MARKETAXESS HLDGS INC COM 57060D108 38 77 SH DFND 19 77 0 0 MARKETAXESS HLDGS INC COM 57060D108 1929 3875 SH DFND 20 2704 0 1171 MARKETAXESS HLDGS INC COM 57060D108 670 1346 SH OTR 20 1181 0 165 MARKETAXESS HLDGS INC COM 57060D108 127 256 SH DFND 21 256 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 89 SH OTR 21 0 0 89 MARKETAXESS HLDGS INC COM 57060D108 1311 2632 SH DFND 23 2486 0 146 MARKETAXESS HLDGS INC COM 57060D108 244 491 SH OTR 23 163 0 328 MARKETAXESS HLDGS INC COM 57060D108 30457 61168 SH DFND 33 0 0 61168 MARKETAXESS HLDGS INC COM 57060D108 4433 8904 SH DFND 287 8904 0 0 MARKETAXESS HLDGS INC COM 57060D108 161 323 SH DFND 422 0 0 323 MARKETAXESS HLDGS INC COM 57060D108 6448 12950 SH DFND 483 516 0 12434 MARKETAXESS HLDGS INC COM 57060D108 710 1426 SH DFND 1426 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 75 5483 SH DFND 33 0 0 5483 MARRIOTT INTL INC NEW CL A 571903202 103328 697646 SH DFND 1 1839 0 695807 MARRIOTT INTL INC NEW CL A 571903202 9 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 12 78 SH DFND 2 0 0 78 MARRIOTT INTL INC NEW CL A 571903202 10640 71840 SH DFND 6 70164 0 1676 MARRIOTT INTL INC NEW CL A 571903202 11266 76064 SH DFND 10 72399 0 3665 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 20 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 62 420 SH OTR 20 420 0 0 MARRIOTT INTL INC NEW CL A 571903202 1256 8481 SH OTR 21 297 0 8184 MARRIOTT INTL INC NEW CL A 571903202 855 5776 SH DFND 23 4976 0 800 MARRIOTT INTL INC NEW CL A 571903202 894 6035 SH OTR 23 4444 0 1591 MARRIOTT INTL INC NEW CL A 571903202 71397 482056 SH DFND 33 280078 0 201978 MARRIOTT INTL INC NEW CL A 571903202 37 249 SH DFND 287 249 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 10509 70957 SH DFND 483 2962 0 67995 MARRIOTT INTL INC NEW CL A 571903202 2420 16337 SH DFND 16337 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13146 75475 SH DFND 1 0 0 75475 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 368 2114 SH DFND 10 2114 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 85 SH DFND 23 85 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 22 SH OTR 23 0 0 22 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4444 25513 SH DFND 33 0 0 25513 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 343 1972 SH DFND 462 0 0 1972 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2073 11900 SH DFND 11900 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 268 128328 SH DFND 10 128328 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 91 43571 SH DFND 33 0 0 43571 MARSH & MCLENNAN COS INC COM 571748102 62 513 SH DFND 1 513 0 0 MARSH & MCLENNAN COS INC COM 571748102 2902 23823 SH OTR 1 23158 0 665 MARSH & MCLENNAN COS INC COM 571748102 250026 2052762 SH DFND 6 1505487 0 547275 MARSH & MCLENNAN COS INC COM 571748102 15404 126472 SH DFND 10 116699 0 9773 MARSH & MCLENNAN COS INC COM 571748102 67 548 SH DFND 20 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 70 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 76901 631368 SH DFND 33 0 0 631368 MARSH & MCLENNAN COS INC COM 571748102 13813 113410 SH DFND 287 113410 0 0 MARSH & MCLENNAN COS INC COM 571748102 74 611 SH DFND 422 0 0 611 MARSH & MCLENNAN COS INC COM 571748102 31 253 SH DFND 482 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 31195 256120 SH DFND 483 8196 0 247924 MARSH & MCLENNAN COS INC COM 571748102 238 1953 SH DFND 1953 0 0 MARTEN TRANS LTD COM 573075108 21 1247 SH DFND 10 1247 0 0 MARTEN TRANS LTD COM 573075108 644 37932 SH DFND 33 0 0 37932 MARTEN TRANS LTD COM 573075108 14 852 SH DFND 287 852 0 0 MARTEN TRANS LTD COM 573075108 67 3919 SH DFND 462 0 0 3919 MARTEN TRANS LTD COM 573075108 735 43316 SH DFND 0 0 43316 MARTIN MARIETTA MATLS INC COM 573284106 2465 7340 SH DFND 1 6561 0 779 MARTIN MARIETTA MATLS INC COM 573284106 44 132 SH OTR 1 72 0 60 MARTIN MARIETTA MATLS INC COM 573284106 1838 5473 SH DFND 6 5083 0 390 MARTIN MARIETTA MATLS INC COM 573284106 4204 12519 SH DFND 10 11626 0 893 MARTIN MARIETTA MATLS INC COM 573284106 21 64 SH DFND 19 64 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1100 3275 SH DFND 20 2225 0 1050 MARTIN MARIETTA MATLS INC COM 573284106 357 1063 SH OTR 20 1063 0 0 MARTIN MARIETTA MATLS INC COM 573284106 76 227 SH DFND 21 227 0 0 MARTIN MARIETTA MATLS INC COM 573284106 85 253 SH OTR 21 0 0 253 MARTIN MARIETTA MATLS INC COM 573284106 780 2322 SH DFND 23 2187 0 135 MARTIN MARIETTA MATLS INC COM 573284106 164 487 SH OTR 23 151 0 336 MARTIN MARIETTA MATLS INC COM 573284106 22715 67640 SH DFND 33 0 0 67640 MARTIN MARIETTA MATLS INC COM 573284106 687 2047 SH DFND 287 2047 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4461 13285 SH DFND 483 704 0 12581 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH DFND 2 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 527 SH DFND 1 527 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22593 461272 SH DFND 6 245785 0 215487 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7989 163116 SH DFND 10 163116 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21306 434992 SH DFND 33 0 0 434992 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 320 6529 SH DFND 287 6529 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 560 SH DFND 482 560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7397 151021 SH DFND 483 7291 0 143730 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3264 66638 SH DFND 66638 0 0 MASCO CORP COM 574599106 1 11 SH DFND 1 11 0 0 MASCO CORP COM 574599106 70744 1181029 SH DFND 6 1156997 0 24032 MASCO CORP COM 574599106 4521 75472 SH DFND 10 66401 0 9071 MASCO CORP COM 574599106 33 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 66 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 29364 490221 SH DFND 33 102436 0 387785 MASCO CORP COM 574599106 3701 61789 SH DFND 287 61789 0 0 MASCO CORP COM 574599106 185 3089 SH DFND 422 0 0 3089 MASCO CORP COM 574599106 16737 279416 SH DFND 483 19488 0 259928 MASCO CORP COM 574599106 156 2604 SH DFND 562 2604 0 0 MASCO CORP COM 574599106 3029 50561 SH DFND 41432 0 9129 MASIMO CORP COM 574795100 6068 26423 SH DFND 6 4129 0 22294 MASIMO CORP COM 574795100 9197 40047 SH DFND 10 40047 0 0 MASIMO CORP COM 574795100 14462 62970 SH DFND 33 20590 0 42380 MASIMO CORP COM 574795100 426 1853 SH DFND 287 1853 0 0 MASIMO CORP COM 574795100 104 451 SH DFND 422 0 0 451 MASIMO CORP COM 574795100 1642 7149 SH DFND 483 503 0 6646 MASIMO CORP COM 574795100 674 2936 SH DFND 2936 0 0 MASONITE INTL CORP COM 575385109 18138 157395 SH DFND 10 157395 0 0 MASONITE INTL CORP COM 575385109 4950 42952 SH DFND 33 27600 0 15352 MASONITE INTL CORP COM 575385109 140 1216 SH DFND 462 0 0 1216 MASONITE INTL CORP COM 575385109 87 751 SH DFND 606 0 145 MASTEC INC COM 576323109 8147 86946 SH DFND 10 86946 0 0 MASTEC INC COM 576323109 202 2160 SH DFND 23 2160 0 0 MASTEC INC COM 576323109 3347 35720 SH DFND 33 0 0 35720 MASTEC INC COM 576323109 233 2486 SH DFND 462 0 0 2486 MASTEC INC COM 576323109 410 4380 SH DFND 4380 0 0 MASTECH DIGITAL INC COM 57633B100 45 2549 SH DFND 33 0 0 2549 MASTERCARD INCORPORATED CL A 57636Q104 5831 16376 SH DFND 1 16376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6717 18866 SH OTR 1 18362 0 504 MASTERCARD INCORPORATED CL A 57636Q104 45 125 SH DFND 2 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 178130 500295 SH DFND 6 326631 0 173664 MASTERCARD INCORPORATED CL A 57636Q104 100698 282819 SH DFND 10 270449 0 12370 MASTERCARD INCORPORATED CL A 57636Q104 432 1212 SH DFND 20 1212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 303 851 SH DFND 23 701 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6284 17648 SH OTR 23 0 0 17648 MASTERCARD INCORPORATED CL A 57636Q104 370722 1041209 SH DFND 33 214090 0 827119 MASTERCARD INCORPORATED CL A 57636Q104 69420 194972 SH DFND 287 194972 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1362 3825 SH DFND 402 3825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 182 510 SH DFND 422 0 0 510 MASTERCARD INCORPORATED CL A 57636Q104 3294 9252 SH DFND 482 9252 0 0 MASTERCARD INCORPORATED CL A 57636Q104 149534 419979 SH DFND 483 13308 0 406671 MASTERCARD INCORPORATED CL A 57636Q104 11 31 SH DFND 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4099 11512 SH OTR 0 6611 4901 MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 750 SH DFND 10 750 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 316 11870 SH DFND 33 0 0 11870 MASTERCRAFT BOAT HLDGS INC COM 57637H103 69 2611 SH DFND 0 0 2611 MATADOR RES CO COM 576485205 190 8117 SH DFND 10 8117 0 0 MATADOR RES CO COM 576485205 1630 69520 SH DFND 33 0 0 69520 MATADOR RES CO COM 576485205 130 5547 SH DFND 462 0 0 5547 MATADOR RES CO COM 576485205 14 589 SH DFND 0 0 589 MATCH GROUP INC NEW COM 57667L107 7579 55166 SH DFND 1 50916 0 4250 MATCH GROUP INC NEW COM 57667L107 349 2540 SH OTR 1 2395 0 145 MATCH GROUP INC NEW COM 57667L107 96 702 SH DFND 2 0 0 702 MATCH GROUP INC NEW COM 57667L107 10594 77116 SH DFND 6 75483 0 1633 MATCH GROUP INC NEW COM 57667L107 51873 377585 SH DFND 10 370256 0 7329 MATCH GROUP INC NEW COM 57667L107 567 4130 SH DFND 20 3920 0 210 MATCH GROUP INC NEW COM 57667L107 168 1222 SH DFND 21 1222 0 0 MATCH GROUP INC NEW COM 57667L107 163 1185 SH OTR 21 0 0 1185 MATCH GROUP INC NEW COM 57667L107 181 1320 SH DFND 23 1320 0 0 MATCH GROUP INC NEW COM 57667L107 141 1029 SH OTR 23 436 0 593 MATCH GROUP INC NEW COM 57667L107 5717 41615 SH DFND 28 0 0 41615 MATCH GROUP INC NEW COM 57667L107 20751 151046 SH DFND 33 27268 0 123778 MATCH GROUP INC NEW COM 57667L107 207 1508 SH DFND 287 1508 0 0 MATCH GROUP INC NEW COM 57667L107 6817 49623 SH DFND 483 3923 0 45700 MATCH GROUP INC NEW COM 57667L107 11848 86246 SH DFND 49711 0 36535 MATCH GROUP INC NEW COM 57667L107 246 1790 SH OTR 0 0 1790 MATERION CORP COM 576690101 22 325 SH DFND 10 325 0 0 MATERION CORP COM 576690101 861 13003 SH DFND 33 0 0 13003 MATERION CORP COM 576690101 20 302 SH DFND 287 302 0 0 MATERION CORP COM 576690101 0 2 SH DFND 0 0 2 MATRIX SVC CO COM 576853105 69 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 220 16811 SH DFND 33 0 0 16811 MATRIX SVC CO COM 576853105 5 385 SH DFND 287 385 0 0 MATSON INC COM 57686G105 1798 26956 SH DFND 33 0 0 26956 MATSON INC COM 57686G105 43 639 SH DFND 287 639 0 0 MATSON INC COM 57686G105 153 2300 SH DFND 0 0 2300 MATTEL INC COM 577081102 442 22184 SH DFND 10 22184 0 0 MATTEL INC COM 577081102 77 3878 SH DFND 33 0 0 3878 MATTEL INC COM 577081102 69 3470 SH DFND 287 3470 0 0 MATTEL INC COM 577081102 354 17791 SH DFND 462 0 0 17791 MATTEL INC COM 577081102 15 747 SH DFND 483 0 0 747 MATTEL INC COM 577081102 1265 63528 SH DFND 2867 0 60661 MATTHEWS INTL CORP CL A 577128101 19 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 773 19540 SH DFND 33 0 0 19540 MATTHEWS INTL CORP CL A 577128101 18 461 SH DFND 287 461 0 0 MATTHEWS INTL CORP CL A 577128101 121 3066 SH DFND 462 0 0 3066 MATTHEWS INTL CORP CL A 577128101 1425 36035 SH DFND 0 0 36035 MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH DFND 10 112 0 0 MAUI LD & PINEAPPLE INC COM 577345101 51 4383 SH DFND 33 0 0 4383 MAVERIX METALS INC COM NEW 57776F405 13 2500 SH DFND 2 2500 0 0 MAVERIX METALS INC COM NEW 57776F405 111 21100 SH DFND 0 0 21100 MAXAR TECHNOLOGIES INC COM 57778K105 197 5200 SH DFND 2 5200 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1701 44967 SH DFND 33 0 0 44967 MAXAR TECHNOLOGIES INC COM 57778K105 113 2994 SH DFND 462 0 0 2994 MAXAR TECHNOLOGIES INC COM 57778K105 12089 319654 SH DFND 0 0 319654 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 1963 SH DFND 10 1963 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 196 6223 SH DFND 33 0 0 6223 MAXIM INTEGRATED PRODS INC COM 57772K101 6 70 SH DFND 1 70 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42 462 SH DFND 2 0 0 462 MAXIM INTEGRATED PRODS INC COM 57772K101 7567 82812 SH DFND 6 81045 0 1767 MAXIM INTEGRATED PRODS INC COM 57772K101 7366 80613 SH DFND 10 76861 0 3752 MAXIM INTEGRATED PRODS INC COM 57772K101 163649 1791062 SH DFND 33 1483192 0 307870 MAXIM INTEGRATED PRODS INC COM 57772K101 885 9683 SH DFND 287 9683 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 209 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 7471 81771 SH DFND 483 5990 0 75781 MAXIM INTEGRATED PRODS INC COM 57772K101 1455 15919 SH DFND 15919 0 0 MAXIMUS INC COM 577933104 7615 85519 SH DFND 10 85519 0 0 MAXIMUS INC COM 577933104 3430 38524 SH DFND 33 0 0 38524 MAXIMUS INC COM 577933104 37 414 SH DFND 287 414 0 0 MAXIMUS INC COM 577933104 283 3179 SH DFND 462 0 0 3179 MAXIMUS INC COM 577933104 84 942 SH DFND 0 0 942 MAXLINEAR INC COM 57776J100 408 11961 SH DFND 10 11961 0 0 MAXLINEAR INC COM 57776J100 4596 134847 SH DFND 33 91655 0 43192 MAXLINEAR INC COM 57776J100 34 997 SH DFND 287 997 0 0 MAXLINEAR INC COM 57776J100 137 4008 SH DFND 462 0 0 4008 MAXLINEAR INC COM 57776J100 123 3600 SH DFND 0 0 3600 MAYVILLE ENGINEERING CO INC COM 578605107 68 4725 SH DFND 33 0 0 4725 MBIA INC COM 55262C100 287 29885 SH DFND 1 29885 0 0 MBIA INC COM 55262C100 306 31815 SH DFND 33 0 0 31815 MBIA INC COM 55262C100 84 8747 SH DFND 462 0 0 8747 MCAFEE CORP COM CL A 579063108 10 430 SH DFND 33 0 0 430 MCAFEE CORP COM CL A 579063108 41 1818 SH DFND 287 1818 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1990 200000 SH DFND 2 200000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 645 7232 SH DFND 1 7232 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14827 166301 SH DFND 6 102713 0 63588 MCCORMICK & CO INC COM NON VTG 579780206 2274 25505 SH DFND 10 21906 0 3599 MCCORMICK & CO INC COM NON VTG 579780206 2378 26668 SH OTR 23 0 0 26668 MCCORMICK & CO INC COM NON VTG 579780206 31598 354393 SH DFND 33 0 0 354393 MCCORMICK & CO INC COM NON VTG 579780206 5183 58126 SH DFND 287 58126 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 236 SH DFND 422 0 0 236 MCCORMICK & CO INC COM NON VTG 579780206 6 72 SH DFND 482 72 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10697 119975 SH DFND 483 2725 0 117250 MCCORMICK & CO INC COM NON VTG 579780206 941 10558 SH DFND 0 0 10558 MCDONALDS CORP COM 580135101 16162 72108 SH DFND 1 55392 0 16716 MCDONALDS CORP COM 580135101 3126 13946 SH OTR 1 2087 0 11859 MCDONALDS CORP COM 580135101 74 328 SH DFND 2 0 0 328 MCDONALDS CORP COM 580135101 67715 302112 SH DFND 6 141424 0 160688 MCDONALDS CORP COM 580135101 6 28 SH Put DFND 6 28 0 0 MCDONALDS CORP COM 580135101 66680 297493 SH DFND 10 277695 0 19798 MCDONALDS CORP COM 580135101 714 3187 SH DFND 20 3042 0 145 MCDONALDS CORP COM 580135101 1344 5998 SH OTR 20 2600 0 3398 MCDONALDS CORP COM 580135101 1230 5488 SH DFND 21 5488 0 0 MCDONALDS CORP COM 580135101 4377 19526 SH OTR 21 0 0 19526 MCDONALDS CORP COM 580135101 9159 40861 SH DFND 23 40261 0 600 MCDONALDS CORP COM 580135101 9509 42423 SH OTR 23 8989 0 33434 MCDONALDS CORP COM 580135101 4483 20000 SH DFND 28 0 0 20000 MCDONALDS CORP COM 580135101 182244 813080 SH DFND 33 194750 0 618330 MCDONALDS CORP COM 580135101 36342 162140 SH DFND 287 162140 0 0 MCDONALDS CORP COM 580135101 15 67 SH DFND 422 0 0 67 MCDONALDS CORP COM 580135101 79 352 SH DFND 482 352 0 0 MCDONALDS CORP COM 580135101 65682 293039 SH DFND 483 8296 0 284743 MCDONALDS CORP COM 580135101 17776 79306 SH DFND 1754 0 77552 MCDONALDS CORP COM 580135101 4044 18043 SH OTR 0 4960 13083 MCEWEN MNG INC COM 58039P107 22 20800 SH DFND 0 0 20800 MCGRATH RENTCORP COM 580589109 183 2268 SH DFND 10 2268 0 0 MCGRATH RENTCORP COM 580589109 1226 15201 SH DFND 33 0 0 15201 MCGRATH RENTCORP COM 580589109 101 1247 SH DFND 462 0 0 1247 MCGRATH RENTCORP COM 580589109 54 665 SH DFND 0 0 665 MCKESSON CORP COM 58155Q103 8344 42779 SH DFND 1 35944 0 6835 MCKESSON CORP COM 58155Q103 2568 13165 SH OTR 1 1158 0 12007 MCKESSON CORP COM 58155Q103 7193 36882 SH DFND 6 35763 0 1119 MCKESSON CORP COM 58155Q103 24192 124037 SH DFND 10 119804 0 4233 MCKESSON CORP COM 58155Q103 22 113 SH DFND 19 113 0 0 MCKESSON CORP COM 58155Q103 1571 8054 SH DFND 20 5543 0 2511 MCKESSON CORP COM 58155Q103 847 4342 SH OTR 20 3592 0 750 MCKESSON CORP COM 58155Q103 272 1395 SH DFND 21 1395 0 0 MCKESSON CORP COM 58155Q103 653 3350 SH OTR 21 0 0 3350 MCKESSON CORP COM 58155Q103 4717 24187 SH DFND 23 22821 0 1366 MCKESSON CORP COM 58155Q103 3331 17076 SH OTR 23 4223 0 12853 MCKESSON CORP COM 58155Q103 61671 316196 SH DFND 33 131617 0 184579 MCKESSON CORP COM 58155Q103 2613 13396 SH DFND 287 13396 0 0 MCKESSON CORP COM 58155Q103 448 2295 SH DFND 402 2295 0 0 MCKESSON CORP COM 58155Q103 307 1575 SH DFND 422 0 0 1575 MCKESSON CORP COM 58155Q103 9892 50716 SH DFND 483 1733 0 48983 MCKESSON CORP COM 58155Q103 4836 24795 SH DFND 24726 0 69 MDU RES GROUP INC COM 552690109 52 1652 SH DFND 10 1652 0 0 MDU RES GROUP INC COM 552690109 73 2314 SH DFND 33 0 0 2314 MDU RES GROUP INC COM 552690109 159 5022 SH DFND 287 5022 0 0 MDU RES GROUP INC COM 552690109 313 9917 SH DFND 462 0 0 9917 MDU RES GROUP INC COM 552690109 1061 33574 SH DFND 483 0 0 33574 MDU RES GROUP INC COM 552690109 22 687 SH DFND 687 0 0 MEDALLIA INC COM 584021109 4386 157256 SH DFND 33 156249 0 1007 MEDALLIA INC COM 584021109 123 4404 SH DFND 462 0 0 4404 MEDALLIA INC COM 584021109 13895 498207 SH DFND 498207 0 0 MEDIAALPHA INC CL A 58450V104 992 27999 SH DFND 6 27999 0 0 MEDIAALPHA INC CL A 58450V104 2557 72160 SH DFND 10 72160 0 0 MEDIAALPHA INC CL A 58450V104 381 10740 SH DFND 33 0 0 10740 MEDICAL PPTYS TRUST INC COM 58463J304 884 41522 SH DFND 6 41522 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2074 97473 SH DFND 10 97473 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 91794 4313635 SH DFND 11 1446712 0 2866923 MEDICAL PPTYS TRUST INC COM 58463J304 12771 600159 SH DFND 33 393455 0 206704 MEDICAL PPTYS TRUST INC COM 58463J304 123 5758 SH DFND 287 5758 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6378 299736 SH DFND 483 5298 0 294438 MEDICENNA THERAPEUTICS CORP COM 58490H107 30 7400 SH DFND 0 0 7400 MEDICINOVA INC COM NEW 58468P206 10 1951 SH DFND 10 1951 0 0 MEDICINOVA INC COM NEW 58468P206 138 27300 SH DFND 33 0 0 27300 MEDIFAST INC COM 58470H101 7099 33512 SH DFND 10 33512 0 0 MEDIFAST INC COM 58470H101 1507 7116 SH DFND 33 0 0 7116 MEDIFAST INC COM 58470H101 37 175 SH DFND 287 175 0 0 MEDIFAST INC COM 58470H101 118 558 SH DFND 462 0 0 558 MEDIFAST INC COM 58470H101 39 186 SH DFND 0 0 186 MEDNAX INC COM 58502B106 153 6000 SH DFND 10 6000 0 0 MEDNAX INC COM 58502B106 1197 46980 SH DFND 33 0 0 46980 MEDNAX INC COM 58502B106 146 5718 SH DFND 462 0 0 5718 MEDNAX INC COM 58502B106 4 145 SH DFND 0 0 145 MEDPACE HLDGS INC COM 58506Q109 415 2527 SH DFND 10 2527 0 0 MEDPACE HLDGS INC COM 58506Q109 2854 17395 SH DFND 33 0 0 17395 MEDPACE HLDGS INC COM 58506Q109 243 1483 SH DFND 462 0 0 1483 MEDPACE HLDGS INC COM 58506Q109 936 5708 SH DFND 0 0 5708 MEDTRONIC PLC SHS G5960L103 6582 55720 SH DFND 1 48645 0 7075 MEDTRONIC PLC SHS G5960L103 199 1685 SH OTR 1 1491 0 194 MEDTRONIC PLC SHS G5960L103 56 472 SH DFND 2 0 0 472 MEDTRONIC PLC SHS G5960L103 939036 7949176 SH DFND 6 6874526 0 1074650 MEDTRONIC PLC SHS G5960L103 62832 531885 SH DFND 10 504422 0 27463 MEDTRONIC PLC SHS G5960L103 26 218 SH DFND 19 218 0 0 MEDTRONIC PLC SHS G5960L103 1351 11437 SH DFND 20 7978 0 3459 MEDTRONIC PLC SHS G5960L103 390 3304 SH OTR 20 3304 0 0 MEDTRONIC PLC SHS G5960L103 88 741 SH DFND 21 741 0 0 MEDTRONIC PLC SHS G5960L103 255 2162 SH OTR 21 0 0 2162 MEDTRONIC PLC SHS G5960L103 2107 17838 SH DFND 23 17418 0 420 MEDTRONIC PLC SHS G5960L103 2562 21689 SH OTR 23 4895 0 16794 MEDTRONIC PLC SHS G5960L103 126979 1074908 SH DFND 33 3182 0 1071726 MEDTRONIC PLC SHS G5960L103 3506 29680 SH DFND 287 29680 0 0 MEDTRONIC PLC SHS G5960L103 80 675 SH DFND 402 675 0 0 MEDTRONIC PLC SHS G5960L103 15 128 SH DFND 422 0 0 128 MEDTRONIC PLC SHS G5960L103 62 523 SH DFND 482 523 0 0 MEDTRONIC PLC SHS G5960L103 81741 691961 SH DFND 483 17538 0 674423 MEDTRONIC PLC SHS G5960L103 6002 50806 SH DFND 11608 0 39198 MEDTRONIC PLC SHS G5960L103 31481 266496 SH OTR 0 122468 144028 MEI PHARMA INC COM NEW 55279B202 13 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 241 70278 SH DFND 33 0 0 70278 MEIRAGTX HLDGS PLC COM G59665102 95 6555 SH DFND 1 6555 0 0 MEIRAGTX HLDGS PLC COM G59665102 13 924 SH DFND 10 924 0 0 MEIRAGTX HLDGS PLC COM G59665102 217 15031 SH DFND 33 0 0 15031 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2319 116456 SH DFND 6 106186 0 10270 MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 2947 SH DFND 10 2947 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2450 123050 SH DFND 33 0 0 123050 MELCO RESORTS AND ENTMNT LTD ADR 585464100 888 44617 SH DFND 287 44617 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4818 241966 SH DFND 422 0 0 241966 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3448 173158 SH DFND 483 1000 0 172158 MELCO RESORTS AND ENTMNT LTD ADR 585464100 141 7072 SH DFND 0 0 7072 MERCADOLIBRE INC COM 58733R102 175 119 SH DFND 2 0 0 119 MERCADOLIBRE INC COM 58733R102 5844 3970 SH DFND 6 3646 0 324 MERCADOLIBRE INC COM 58733R102 12665 8603 SH DFND 10 8603 0 0 MERCADOLIBRE INC COM 58733R102 184752 125499 SH DFND 33 93460 0 32039 MERCADOLIBRE INC COM 58733R102 12953 8799 SH DFND 287 8799 0 0 MERCADOLIBRE INC COM 58733R102 37 25 SH DFND 422 0 0 25 MERCADOLIBRE INC COM 58733R102 35 24 SH DFND 482 24 0 0 MERCADOLIBRE INC COM 58733R102 17713 12032 SH DFND 483 499 0 11533 MERCADOLIBRE INC COM 58733R102 188 128 SH Call DFND 128 0 0 MERCADOLIBRE INC COM 58733R102 179323 121811 SH DFND 115309 0 6502 MERCADOLIBRE INC COM 58733R102 3496 2375 SH Put DFND 2375 0 0 MERCANTILE BANK CORP COM 587376104 328 10117 SH DFND 33 0 0 10117 MERCANTILE BANK CORP COM 587376104 117 3596 SH DFND 462 0 0 3596 MERCANTILE BANK CORP COM 587376104 1 35 SH DFND 0 0 35 MERCER INTL INC COM 588056101 8 574 SH DFND 287 574 0 0 MERCER INTL INC COM 588056101 39 2744 SH DFND 0 0 2744 MERCHANTS BANCORP IND COM 58844R108 237 5659 SH DFND 33 0 0 5659 MERCHANTS BANCORP IND COM 58844R108 110 2612 SH DFND 462 0 0 2612 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 0 0 3 MERCK & CO. INC COM 58933Y105 15679 203381 SH DFND 1 161003 0 42378 MERCK & CO. INC COM 58933Y105 4925 63886 SH OTR 1 38164 0 25722 MERCK & CO. INC COM 58933Y105 42 541 SH DFND 2 1 0 540 MERCK & CO. INC COM 58933Y105 930002 12063843 SH DFND 6 10213040 0 1850803 MERCK & CO. INC COM 58933Y105 146076 1894875 SH DFND 10 1838134 0 56741 MERCK & CO. INC COM 58933Y105 690 8951 SH DFND 19 8951 0 0 MERCK & CO. INC COM 58933Y105 4292 55676 SH DFND 20 23678 0 31998 MERCK & CO. INC COM 58933Y105 2396 31082 SH OTR 20 9657 0 21425 MERCK & CO. INC COM 58933Y105 992 12867 SH DFND 21 12867 0 0 MERCK & CO. INC COM 58933Y105 7183 93182 SH OTR 21 0 0 93182 MERCK & CO. INC COM 58933Y105 18397 238642 SH DFND 23 229837 0 8805 MERCK & CO. INC COM 58933Y105 7771 100806 SH OTR 23 7527 0 93279 MERCK & CO. INC COM 58933Y105 308530 4002210 SH DFND 33 1254076 0 2748134 MERCK & CO. INC COM 58933Y105 42848 555815 SH DFND 287 555815 0 0 MERCK & CO. INC COM 58933Y105 651 8450 SH DFND 402 8450 0 0 MERCK & CO. INC COM 58933Y105 26 337 SH DFND 422 0 0 337 MERCK & CO. INC COM 58933Y105 1193 15480 SH DFND 482 15480 0 0 MERCK & CO. INC COM 58933Y105 119745 1553320 SH DFND 483 53545 0 1499775 MERCK & CO. INC COM 58933Y105 175 2268 SH DFND 562 2268 0 0 MERCK & CO. INC COM 58933Y105 21070 273323 SH DFND 195724 0 77599 MERCK & CO. INC COM 58933Y105 3673 47640 SH OTR 0 7730 39910 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH DFND 16 0 0 MERCURY GENL CORP NEW COM 589400100 11 176 SH DFND 10 176 0 0 MERCURY GENL CORP NEW COM 589400100 19 310 SH DFND 33 0 0 310 MERCURY GENL CORP NEW COM 589400100 144 2372 SH DFND 287 2372 0 0 MERCURY GENL CORP NEW COM 589400100 107 1757 SH DFND 462 0 0 1757 MERCURY GENL CORP NEW COM 589400100 231 3800 SH DFND 0 0 3800 MERCURY SYS INC COM 589378108 312 4410 SH DFND 10 4410 0 0 MERCURY SYS INC COM 589378108 3645 51587 SH DFND 33 50954 0 633 MERCURY SYS INC COM 589378108 95 1340 SH DFND 287 1340 0 0 MERCURY SYS INC COM 589378108 212 2999 SH DFND 462 0 0 2999 MERCURY SYS INC COM 589378108 323 4566 SH DFND 483 0 0 4566 MERCURY SYS INC COM 589378108 277 3920 SH DFND 0 0 3920 MEREDITH CORP COM 589433101 108 3611 SH DFND 10 3611 0 0 MEREDITH CORP COM 589433101 725 24329 SH DFND 33 0 0 24329 MEREDITH CORP COM 589433101 18 605 SH DFND 287 605 0 0 MEREDITH CORP COM 589433101 114 3822 SH DFND 462 0 0 3822 MEREDITH CORP COM 589433101 197 6600 SH DFND 6600 0 0 MERIDIAN BANCORP INC MD COM 58958U103 552 29984 SH DFND 33 0 0 29984 MERIDIAN BANCORP INC MD COM 58958U103 106 5730 SH DFND 462 0 0 5730 MERIDIAN BANCORP INC MD COM 58958U103 8 430 SH DFND 0 0 430 MERIDIAN BIOSCIENCE INC COM 589584101 43 1655 SH DFND 10 1655 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 673 25643 SH DFND 33 0 0 25643 MERIDIAN BIOSCIENCE INC COM 589584101 16 625 SH DFND 287 625 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 75 2840 SH DFND 462 0 0 2840 MERIDIAN CORPORATION COM 58958P104 88 3383 SH DFND 33 0 0 3383 MERIT MED SYS INC COM 589889104 144 2409 SH DFND 10 2409 0 0 MERIT MED SYS INC COM 589889104 2044 34133 SH DFND 33 0 0 34133 MERIT MED SYS INC COM 589889104 43 723 SH DFND 287 723 0 0 MERIT MED SYS INC COM 589889104 156 2607 SH DFND 462 0 0 2607 MERITAGE HOMES CORP COM 59001A102 10 109 SH DFND 10 109 0 0 MERITAGE HOMES CORP COM 59001A102 5143 55954 SH DFND 33 32525 0 23429 MERITAGE HOMES CORP COM 59001A102 51 552 SH DFND 287 552 0 0 MERITAGE HOMES CORP COM 59001A102 183 1994 SH DFND 462 0 0 1994 MERITAGE HOMES CORP COM 59001A102 283 3080 SH DFND 0 0 3080 MERITOR INC COM 59001K100 162 5502 SH DFND 10 5502 0 0 MERITOR INC COM 59001K100 3380 114876 SH DFND 33 71170 0 43706 MERITOR INC COM 59001K100 31 1068 SH DFND 287 1068 0 0 MERITOR INC COM 59001K100 105 3556 SH DFND 462 0 0 3556 MERITOR INC COM 59001K100 2414 82070 SH DFND 0 0 82070 MERSANA THERAPEUTICS INC COM 59045L106 534 33029 SH DFND 10 33029 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2967 183379 SH DFND 33 149264 0 34115 MERSANA THERAPEUTICS INC COM 59045L106 48 2990 SH DFND 462 0 0 2990 MERUS N V COM N5749R100 8655 414311 SH DFND 33 414311 0 0 MESA AIR GROUP INC COM NEW 590479135 290 21528 SH DFND 33 0 0 21528 MESA AIR GROUP INC COM NEW 590479135 1273 94631 SH DFND 0 0 94631 MESA LABS INC COM 59064R109 50 206 SH DFND 10 206 0 0 MESA LABS INC COM 59064R109 703 2889 SH DFND 33 0 0 2889 MESA LABS INC COM 59064R109 18 74 SH DFND 287 74 0 0 MESA LABS INC COM 59064R109 68 278 SH DFND 462 0 0 278 MESA LABS INC COM 59064R109 73 300 SH DFND 0 0 300 META FINL GROUP INC COM 59100U108 6709 148078 SH DFND 33 128514 0 19564 META FINL GROUP INC COM 59100U108 22 486 SH DFND 287 486 0 0 META FINL GROUP INC COM 59100U108 105 2326 SH DFND 462 0 0 2326 META FINL GROUP INC COM 59100U108 0 2 SH DFND 0 0 2 METACRINE INC COM 59101E103 26 4242 SH DFND 33 0 0 4242 METHANEX CORP COM 59151K108 126 3414 SH DFND 462 0 0 3414 METHANEX CORP COM 59151K108 815 22140 SH DFND 0 0 22140 METHODE ELECTRS INC COM 591520200 13 318 SH DFND 10 318 0 0 METHODE ELECTRS INC COM 591520200 988 23527 SH DFND 33 0 0 23527 METHODE ELECTRS INC COM 591520200 24 568 SH DFND 287 568 0 0 METHODE ELECTRS INC COM 591520200 124 2952 SH DFND 462 0 0 2952 METLIFE INC COM 59156R108 5126 84324 SH DFND 1 74355 0 9969 METLIFE INC COM 59156R108 528 8683 SH OTR 1 3483 0 5200 METLIFE INC COM 59156R108 5203 85596 SH DFND 6 81070 0 4526 METLIFE INC COM 59156R108 57931 952964 SH DFND 10 938187 0 14777 METLIFE INC COM 59156R108 23 375 SH DFND 20 375 0 0 METLIFE INC COM 59156R108 128 2100 SH OTR 20 2100 0 0 METLIFE INC COM 59156R108 84 1388 SH DFND 21 1388 0 0 METLIFE INC COM 59156R108 386 6350 SH OTR 21 0 0 6350 METLIFE INC COM 59156R108 925 15213 SH DFND 23 15048 0 165 METLIFE INC COM 59156R108 1556 25589 SH OTR 23 9500 0 16089 METLIFE INC COM 59156R108 66838 1099497 SH DFND 33 321621 0 777876 METLIFE INC COM 59156R108 1124 18485 SH DFND 287 18485 0 0 METLIFE INC COM 59156R108 346 5692 SH DFND 422 0 0 5692 METLIFE INC COM 59156R108 19 309 SH DFND 482 309 0 0 METLIFE INC COM 59156R108 23089 379820 SH DFND 483 17164 0 362656 METROCITY BANKSHARES INC COM 59165J105 173 11232 SH DFND 33 0 0 11232 METROMILE INC COM 591697107 774 75205 SH DFND 6 75205 0 0 METROPOLITAN BK HLDG CORP COM 591774104 229 4546 SH DFND 33 0 0 4546 METTLER TOLEDO INTERNATIONAL COM 592688105 500 433 SH DFND 1 358 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 52 45 SH OTR 1 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 80 69 SH DFND 2 0 0 69 METTLER TOLEDO INTERNATIONAL COM 592688105 38007 32887 SH DFND 6 31365 0 1522 METTLER TOLEDO INTERNATIONAL COM 592688105 2850 2466 SH DFND 10 2134 0 332 METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH DFND 20 37 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 179 155 SH DFND 23 155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 433 375 SH OTR 23 0 0 375 METTLER TOLEDO INTERNATIONAL COM 592688105 42927 37144 SH DFND 33 3762 0 33382 METTLER TOLEDO INTERNATIONAL COM 592688105 6725 5819 SH DFND 287 5819 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 260 225 SH DFND 422 0 0 225 METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH DFND 482 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10373 8976 SH DFND 483 345 0 8631 METTLER TOLEDO INTERNATIONAL COM 592688105 4876 4219 SH DFND 1939 0 2280 MFA FINL INC COM 55272X102 159 39000 SH DFND 10 39000 0 0 MFA FINL INC COM 55272X102 1164 285951 SH DFND 33 0 0 285951 MFA FINL INC COM 55272X102 101 24848 SH DFND 462 0 0 24848 MGE ENERGY INC COM 55277P104 3116 43641 SH DFND 10 43641 0 0 MGE ENERGY INC COM 55277P104 1639 22962 SH DFND 33 0 0 22962 MGE ENERGY INC COM 55277P104 154 2154 SH DFND 462 0 0 2154 MGIC INVT CORP WIS COM 552848103 186 13406 SH DFND 10 13406 0 0 MGIC INVT CORP WIS COM 552848103 54 3916 SH DFND 33 0 0 3916 MGIC INVT CORP WIS COM 552848103 165 11933 SH DFND 287 11933 0 0 MGIC INVT CORP WIS COM 552848103 226 16298 SH DFND 462 0 0 16298 MGM GROWTH PPTYS LLC CL A COM 55303A105 39909 1223464 SH DFND 11 232797 0 990667 MGM GROWTH PPTYS LLC CL A COM 55303A105 201 6160 SH DFND 462 0 0 6160 MGM GROWTH PPTYS LLC CL A COM 55303A105 235 7200 SH DFND 0 0 7200 MGM RESORTS INTERNATIONAL COM 552953101 573 15094 SH DFND 1 14947 0 147 MGM RESORTS INTERNATIONAL COM 552953101 1649 43393 SH DFND 6 40353 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 2478 65235 SH DFND 10 59809 0 5426 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH OTR 21 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 11 300 SH DFND 23 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 350 SH OTR 23 350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39878 1049706 SH DFND 33 545682 0 504024 MGM RESORTS INTERNATIONAL COM 552953101 357 9397 SH DFND 287 9397 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4936 129916 SH DFND 483 4865 0 125051 MGM RESORTS INTERNATIONAL COM 552953101 3345 88048 SH DFND 82275 0 5773 MGP INGREDIENTS INC NEW COM 55303J106 25 422 SH DFND 10 422 0 0 MGP INGREDIENTS INC NEW COM 55303J106 489 8261 SH DFND 33 0 0 8261 MGP INGREDIENTS INC NEW COM 55303J106 11 191 SH DFND 287 191 0 0 MICHAELS COS INC COM 59408Q106 1030 46941 SH DFND 33 0 0 46941 MICHAELS COS INC COM 59408Q106 24 1073 SH DFND 287 1073 0 0 MICHAELS COS INC COM 59408Q106 93 4258 SH DFND 462 0 0 4258 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 1 56 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 79 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 70 9113 SH DFND 483 0 0 9113 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 60 7760 SH DFND 0 0 7760 MICROCHIP TECHNOLOGY INC. COM 595017104 2759 17774 SH DFND 1 305 0 17469 MICROCHIP TECHNOLOGY INC. COM 595017104 72 462 SH DFND 2 0 0 462 MICROCHIP TECHNOLOGY INC. COM 595017104 3639 23446 SH DFND 6 21849 0 1597 MICROCHIP TECHNOLOGY INC. COM 595017104 8603 55427 SH DFND 10 51764 0 3663 MICROCHIP TECHNOLOGY INC. COM 595017104 80 516 SH OTR 21 0 0 516 MICROCHIP TECHNOLOGY INC. COM 595017104 47 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 37635 242461 SH DFND 33 0 0 242461 MICROCHIP TECHNOLOGY INC. COM 595017104 185 1193 SH DFND 287 1193 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 62 SH DFND 482 62 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9900 63780 SH DFND 483 2838 0 60942 MICROCHIP TECHNOLOGY INC. COM 595017104 358 2306 SH DFND 2306 0 0 MICRON TECHNOLOGY INC COM 595112103 60 675 SH DFND 2 0 0 675 MICRON TECHNOLOGY INC COM 595112103 44257 501724 SH DFND 6 101346 0 400378 MICRON TECHNOLOGY INC COM 595112103 16960 192271 SH DFND 10 176756 0 15515 MICRON TECHNOLOGY INC COM 595112103 371984 4217031 SH DFND 33 3162685 0 1054346 MICRON TECHNOLOGY INC COM 595112103 2920 33100 SH DFND 287 33100 0 0 MICRON TECHNOLOGY INC COM 595112103 809 9171 SH DFND 422 0 0 9171 MICRON TECHNOLOGY INC COM 595112103 73 829 SH DFND 482 829 0 0 MICRON TECHNOLOGY INC COM 595112103 29602 335590 SH DFND 483 19794 0 315796 MICRON TECHNOLOGY INC COM 595112103 6346 71938 SH DFND 2805 0 69133 MICROSOFT CORP COM 594918104 178286 756188 SH DFND 1 630081 0 126107 MICROSOFT CORP COM 594918104 43207 183260 SH OTR 1 66517 0 116743 MICROSOFT CORP COM 594918104 1019 4323 SH DFND 2 0 0 4323 MICROSOFT CORP COM 594918104 2002552 8493668 SH DFND 6 6251357 0 2242311 MICROSOFT CORP COM 594918104 5 20 SH Call DFND 6 20 0 0 MICROSOFT CORP COM 594918104 1023310 4340289 SH DFND 10 4196746 0 143543 MICROSOFT CORP COM 594918104 8974 38062 SH DFND 19 38062 0 0 MICROSOFT CORP COM 594918104 31914 135360 SH DFND 20 92946 580 41834 MICROSOFT CORP COM 594918104 7190 30494 SH OTR 20 21067 0 9427 MICROSOFT CORP COM 594918104 10568 44823 SH DFND 21 44823 0 0 MICROSOFT CORP COM 594918104 9961 42248 SH OTR 21 1200 0 41048 MICROSOFT CORP COM 594918104 54916 232922 SH DFND 23 223766 0 9156 MICROSOFT CORP COM 594918104 46094 195506 SH OTR 23 46041 0 149465 MICROSOFT CORP COM 594918104 1665 7060 SH DFND 28 0 0 7060 MICROSOFT CORP COM 594918104 2169682 9202537 SH DFND 33 2706149 0 6496388 MICROSOFT CORP COM 594918104 370039 1569493 SH DFND 287 1569493 0 0 MICROSOFT CORP COM 594918104 14303 60667 SH DFND 402 60667 0 0 MICROSOFT CORP COM 594918104 2651 11244 SH DFND 422 0 0 11244 MICROSOFT CORP COM 594918104 12958 54959 SH DFND 482 54959 0 0 MICROSOFT CORP COM 594918104 817796 3468619 SH DFND 483 152563 0 3316056 MICROSOFT CORP COM 594918104 580 2462 SH DFND 562 2462 0 0 MICROSOFT CORP COM 594918104 11038 46816 SH DFND 5762 0 41054 MICROSOFT CORP COM 594918104 254815 1080779 SH OTR 0 436491 644288 MICROSTRATEGY INC CL A NEW 594972408 1048 1544 SH DFND 6 294 0 1250 MICROSTRATEGY INC CL A NEW 594972408 548 808 SH DFND 10 808 0 0 MICROSTRATEGY INC CL A NEW 594972408 44356 65344 SH DFND 33 60734 0 4610 MICROSTRATEGY INC CL A NEW 594972408 76 112 SH DFND 287 112 0 0 MICROSTRATEGY INC CL A NEW 594972408 218 321 SH DFND 462 0 0 321 MICROSTRATEGY INC CL A NEW 594972408 9973 14692 SH DFND 482 14692 0 0 MICROSTRATEGY INC CL A NEW 594972408 20159 29698 SH DFND 11600 0 18098 MICROVISION INC DEL COM NEW 594960304 909 49024 SH DFND 0 0 49024 MID PENN BANCORP INC COM 59540G107 121 4519 SH DFND 33 0 0 4519 MID-AMER APT CMNTYS INC COM 59522J103 1496 10362 SH DFND 6 9511 0 851 MID-AMER APT CMNTYS INC COM 59522J103 2671 18505 SH DFND 10 16127 0 2378 MID-AMER APT CMNTYS INC COM 59522J103 152026 1053105 SH DFND 11 245573 0 807532 MID-AMER APT CMNTYS INC COM 59522J103 55 380 SH DFND 20 380 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17737 122863 SH DFND 33 0 0 122863 MID-AMER APT CMNTYS INC COM 59522J103 152 1053 SH DFND 287 1053 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18 125 SH DFND 422 0 0 125 MID-AMER APT CMNTYS INC COM 59522J103 6 44 SH DFND 482 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17416 120645 SH DFND 483 1138 0 119507 MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH DFND 4 0 0 MIDDLEBY CORP COM 596278101 572 3453 SH DFND 10 3453 0 0 MIDDLEBY CORP COM 596278101 106 641 SH DFND 33 0 0 641 MIDDLEBY CORP COM 596278101 206 1243 SH DFND 287 1243 0 0 MIDDLEBY CORP COM 596278101 417 2518 SH DFND 462 0 0 2518 MIDDLEBY CORP COM 596278101 98 589 SH DFND 2 0 587 MIDDLEFIELD BANC CORP COM NEW 596304204 81 3868 SH DFND 33 0 0 3868 MIDDLESEX WTR CO COM 596680108 408 5160 SH DFND 10 5160 0 0 MIDDLESEX WTR CO COM 596680108 863 10925 SH DFND 33 0 0 10925 MIDDLESEX WTR CO COM 596680108 88 1108 SH DFND 462 0 0 1108 MIDLAND STS BANCORP INC ILL COM 597742105 344 12408 SH DFND 33 0 0 12408 MIDLAND STS BANCORP INC ILL COM 597742105 22 800 SH DFND 0 0 800 MIDWEST HLDG INC COM NEW 59833J206 30 604 SH DFND 33 0 0 604 MIDWESTONE FINL GROUP INC NE COM 598511103 295 9527 SH DFND 33 0 0 9527 MIDWESTONE FINL GROUP INC NE COM 598511103 115 3714 SH DFND 462 0 0 3714 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DFND 0 0 2 MILESTONE SCIENTIFIC INC COM NEW 59935P209 96 26895 SH DFND 33 0 0 26895 MILLER HERMAN INC COM 600544100 1529 37164 SH DFND 33 0 0 37164 MILLER HERMAN INC COM 600544100 16 382 SH DFND 287 382 0 0 MILLER HERMAN INC COM 600544100 144 3510 SH DFND 462 0 0 3510 MILLER HERMAN INC COM 600544100 590 14326 SH DFND 12366 0 1960 MILLER INDS INC TENN COM NEW 600551204 328 7102 SH DFND 33 0 0 7102 MILLER INDS INC TENN COM NEW 600551204 1 29 SH DFND 0 0 29 MIMECAST LTD ORD SHS G14838109 101 2500 SH DFND 10 2500 0 0 MIMECAST LTD ORD SHS G14838109 1472 36600 SH DFND 33 0 0 36600 MIMECAST LTD ORD SHS G14838109 149 3712 SH DFND 462 0 0 3712 MINERALS TECHNOLOGIES INC COM 603158106 1617 21469 SH DFND 33 0 0 21469 MINERALS TECHNOLOGIES INC COM 603158106 110 1464 SH DFND 462 0 0 1464 MINERVA NEUROSCIENCES INC COM 603380106 4 1228 SH DFND 10 1228 0 0 MINERVA NEUROSCIENCES INC COM 603380106 65 22198 SH DFND 33 0 0 22198 MINERVA NEUROSCIENCES INC COM 603380106 218 74811 SH DFND 0 0 74811 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 228 9487 SH DFND 6 0 0 9487 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10 407 SH DFND 482 407 0 0 MIRATI THERAPEUTICS INC COM 60468T105 29344 171300 SH DFND 6 168000 0 3300 MIRATI THERAPEUTICS INC COM 60468T105 4605 26885 SH DFND 10 26885 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4618 26957 SH DFND 33 0 0 26957 MIRATI THERAPEUTICS INC COM 60468T105 304 1776 SH DFND 462 0 0 1776 MIRATI THERAPEUTICS INC COM 60468T105 60 349 SH DFND 0 0 349 MIRUM PHARMACEUTICALS INC COM 604749101 1612 81325 SH DFND 33 77948 0 3377 MISONIX INC COM 604871103 8 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 153 7813 SH DFND 33 0 0 7813 MISSION PRODUCE INC COM 60510V108 2137 112436 SH DFND 33 107786 0 4650 MISTRAS GROUP INC COM 60649T107 2282 200000 SH DFND 10 200000 0 0 MISTRAS GROUP INC COM 60649T107 135 11796 SH DFND 33 0 0 11796 MISTRAS GROUP INC COM 60649T107 116 10169 SH DFND 0 0 10169 MITEK SYS INC COM NEW 606710200 29 1955 SH DFND 10 1955 0 0 MITEK SYS INC COM NEW 606710200 2840 194774 SH DFND 33 168827 0 25947 MITEK SYS INC COM NEW 606710200 4677 320770 SH DFND 482 320770 0 0 MITEK SYS INC COM NEW 606710200 605 41475 SH DFND 0 0 41475 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2134 SH DFND 2 0 0 2134 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4723 SH OTR 21 0 0 4723 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 468 SH DFND 0 0 468 MKS INSTRS INC COM 55306N104 4410 23784 SH DFND 1 21816 0 1968 MKS INSTRS INC COM 55306N104 203 1094 SH OTR 1 1034 0 60 MKS INSTRS INC COM 55306N104 3414 18410 SH DFND 6 18410 0 0 MKS INSTRS INC COM 55306N104 41442 223505 SH DFND 10 220394 0 3111 MKS INSTRS INC COM 55306N104 364 1965 SH DFND 20 1867 0 98 MKS INSTRS INC COM 55306N104 85 460 SH DFND 21 460 0 0 MKS INSTRS INC COM 55306N104 107 576 SH OTR 21 0 0 576 MKS INSTRS INC COM 55306N104 118 639 SH DFND 23 639 0 0 MKS INSTRS INC COM 55306N104 83 446 SH OTR 23 212 0 234 MKS INSTRS INC COM 55306N104 1841 9930 SH DFND 33 9301 0 629 MKS INSTRS INC COM 55306N104 114 617 SH DFND 287 617 0 0 MKS INSTRS INC COM 55306N104 545 2941 SH DFND 462 0 0 2941 MKS INSTRS INC COM 55306N104 1804 9731 SH DFND 9731 0 0 MKS INSTRS INC COM 55306N104 183 985 SH OTR 0 0 985 MMA CAPITAL HOLDINGS INC COM 55315D105 69 3044 SH DFND 33 0 0 3044 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16643 1995580 SH DFND 6 93372 0 1902208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10872 1303592 SH DFND 33 1005017 0 298575 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 12730 SH DFND 287 12730 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6442 772473 SH DFND 483 0 0 772473 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 122 14596 SH DFND 0 0 14596 MODEL N INC COM 607525102 56 1582 SH DFND 10 1582 0 0 MODEL N INC COM 607525102 769 21842 SH DFND 33 0 0 21842 MODEL N INC COM 607525102 86 2433 SH DFND 462 0 0 2433 MODERNA INC COM 60770K107 604 4611 SH DFND 2 0 0 4611 MODERNA INC COM 60770K107 22968 175395 SH DFND 6 173235 0 2160 MODERNA INC COM 60770K107 6536 49915 SH DFND 10 49915 0 0 MODERNA INC COM 60770K107 72 550 SH DFND 23 550 0 0 MODERNA INC COM 60770K107 30489 232828 SH DFND 33 29727 0 203101 MODERNA INC COM 60770K107 10 80 SH DFND 482 80 0 0 MODERNA INC COM 60770K107 8082 61720 SH DFND 483 3970 0 57750 MODERNA INC COM 60770K107 2640 20160 SH DFND 20127 0 33 MODINE MFG CO COM 607828100 468 31709 SH DFND 33 0 0 31709 MODIVCARE INC COM 60783X104 28340 191330 SH DFND 10 191330 0 0 MODIVCARE INC COM 60783X104 1147 7747 SH DFND 33 0 0 7747 MODIVCARE INC COM 60783X104 27 185 SH DFND 287 185 0 0 MODIVCARE INC COM 60783X104 105 706 SH DFND 462 0 0 706 MODIVCARE INC COM 60783X104 8 51 SH DFND 0 0 51 MOELIS & CO CL A 60786M105 70 1276 SH DFND 2 0 0 1276 MOELIS & CO CL A 60786M105 9075 165368 SH DFND 10 165368 0 0 MOELIS & CO CL A 60786M105 1827 33289 SH DFND 33 0 0 33289 MOELIS & CO CL A 60786M105 168 3059 SH DFND 462 0 0 3059 MOGO INC COM 60800C109 264 31100 SH DFND 2 31100 0 0 MOHAWK GROUP HLDGS INC COM 608189106 403 13675 SH DFND 0 0 13675 MOHAWK INDS INC COM 608190104 73 381 SH DFND 2 0 0 381 MOHAWK INDS INC COM 608190104 1260 6551 SH DFND 6 6159 0 392 MOHAWK INDS INC COM 608190104 1263 6566 SH DFND 10 5791 0 775 MOHAWK INDS INC COM 608190104 31575 164190 SH DFND 33 72983 0 91207 MOHAWK INDS INC COM 608190104 2700 14039 SH DFND 287 14039 0 0 MOHAWK INDS INC COM 608190104 98 509 SH DFND 422 0 0 509 MOHAWK INDS INC COM 608190104 3914 20350 SH DFND 483 801 0 19549 MOHAWK INDS INC COM 608190104 929 4829 SH DFND 4829 0 0 MOLECULAR TEMPLATES INC COM 608550109 15 1163 SH DFND 10 1163 0 0 MOLECULAR TEMPLATES INC COM 608550109 331 26250 SH DFND 33 9031 0 17219 MOLINA HEALTHCARE INC COM 60855R100 797 3408 SH DFND 1 3218 0 190 MOLINA HEALTHCARE INC COM 60855R100 62 266 SH OTR 1 266 0 0 MOLINA HEALTHCARE INC COM 60855R100 60 258 SH DFND 2 0 0 258 MOLINA HEALTHCARE INC COM 60855R100 6349 27161 SH DFND 6 26900 0 261 MOLINA HEALTHCARE INC COM 60855R100 36636 156726 SH DFND 10 156726 0 0 MOLINA HEALTHCARE INC COM 60855R100 57034 243984 SH DFND 33 202521 0 41463 MOLINA HEALTHCARE INC COM 60855R100 370 1582 SH DFND 287 1582 0 0 MOLINA HEALTHCARE INC COM 60855R100 121 517 SH DFND 422 0 0 517 MOLINA HEALTHCARE INC COM 60855R100 2012 8605 SH DFND 483 601 0 8004 MOLINA HEALTHCARE INC COM 60855R100 7741 33116 SH DFND 33116 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5586 109216 SH DFND 1 80748 0 28468 MOLSON COORS BEVERAGE CO CL B 60871R209 564 11027 SH OTR 1 1151 0 9876 MOLSON COORS BEVERAGE CO CL B 60871R209 874 17079 SH DFND 6 15319 0 1760 MOLSON COORS BEVERAGE CO CL B 60871R209 2735 53469 SH DFND 10 51098 0 2371 MOLSON COORS BEVERAGE CO CL B 60871R209 413 8070 SH DFND 19 8070 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1889 36921 SH DFND 20 25752 0 11169 MOLSON COORS BEVERAGE CO CL B 60871R209 322 6286 SH OTR 20 6286 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 127 2485 SH DFND 21 2485 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 80 1563 SH OTR 21 0 0 1563 MOLSON COORS BEVERAGE CO CL B 60871R209 2045 39971 SH DFND 23 38566 0 1405 MOLSON COORS BEVERAGE CO CL B 60871R209 268 5245 SH OTR 23 1935 0 3310 MOLSON COORS BEVERAGE CO CL B 60871R209 44689 873688 SH DFND 33 446393 0 427295 MOLSON COORS BEVERAGE CO CL B 60871R209 365 7134 SH DFND 287 7134 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 767 14989 SH DFND 402 14989 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8034 157073 SH DFND 483 2208 0 154865 MOLSON COORS BEVERAGE CO CL B 60871R209 937 18309 SH DFND 18309 0 0 MOMO INC ADR 60879B107 234 15862 SH DFND 6 4091 0 11771 MOMO INC ADR 60879B107 4245 287970 SH DFND 33 75382 0 212588 MOMO INC ADR 60879B107 57 3847 SH DFND 287 3847 0 0 MOMO INC ADR 60879B107 351 23792 SH DFND 483 0 0 23792 MOMO INC ADR 60879B107 1 70 SH DFND 70 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 4933 5642000 PRN DFND 2 5642000 0 0 MONARCH CASINO & RESORT INC COM 609027107 26 421 SH DFND 10 421 0 0 MONARCH CASINO & RESORT INC COM 609027107 1484 24480 SH DFND 33 16400 0 8080 MONARCH CASINO & RESORT INC COM 609027107 88 1456 SH DFND 462 0 0 1456 MONARCH CASINO & RESORT INC COM 609027107 12 200 SH DFND 0 0 200 MONDELEZ INTL INC CL A 609207105 10642 181828 SH DFND 1 138992 0 42836 MONDELEZ INTL INC CL A 609207105 624 10666 SH OTR 1 8934 0 1732 MONDELEZ INTL INC CL A 609207105 76276 1303196 SH DFND 6 1131944 0 171252 MONDELEZ INTL INC CL A 609207105 52425 895703 SH DFND 10 849896 0 45807 MONDELEZ INTL INC CL A 609207105 624 10660 SH DFND 20 10125 0 535 MONDELEZ INTL INC CL A 609207105 316 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 248 4238 SH DFND 21 4238 0 0 MONDELEZ INTL INC CL A 609207105 1078 18424 SH OTR 21 0 0 18424 MONDELEZ INTL INC CL A 609207105 862 14730 SH DFND 23 11846 0 2884 MONDELEZ INTL INC CL A 609207105 1924 32865 SH OTR 23 1239 0 31626 MONDELEZ INTL INC CL A 609207105 56187 959963 SH DFND 33 0 0 959963 MONDELEZ INTL INC CL A 609207105 2041 34874 SH DFND 287 34874 0 0 MONDELEZ INTL INC CL A 609207105 28 479 SH DFND 422 0 0 479 MONDELEZ INTL INC CL A 609207105 40 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 35162 600752 SH DFND 483 15748 0 585004 MONDELEZ INTL INC CL A 609207105 5717 97683 SH DFND 957 0 96726 MONDELEZ INTL INC CL A 609207105 1260 21533 SH OTR 0 0 21533 MONEYGRAM INTL INC COM NEW 60935Y208 261 39740 SH DFND 33 0 0 39740 MONGODB INC CL A 60937P106 26 99 SH DFND 2 0 0 99 MONGODB INC CL A 60937P106 1061 3969 SH DFND 6 3969 0 0 MONGODB INC CL A 60937P106 1234 4613 SH DFND 10 4613 0 0 MONGODB INC CL A 60937P106 9024 33743 SH DFND 33 0 0 33743 MONGODB INC CL A 60937P106 4251 15896 SH DFND 482 15896 0 0 MONGODB INC CL A 60937P106 2391 8941 SH DFND 483 602 0 8339 MONGODB INC CL A 60937P106 10922 40839 SH DFND 7986 0 32853 MONMOUTH REAL ESTATE INVT CO CL A 609720107 224 12687 SH DFND 10 12687 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1076 60835 SH DFND 33 0 0 60835 MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 7362 SH DFND 462 0 0 7362 MONMOUTH REAL ESTATE INVT CO CL A 609720107 457 25831 SH DFND 483 0 0 25831 MONOLITHIC PWR SYS INC COM 609839105 18 50 SH DFND 1 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 9610 27209 SH DFND 6 27134 0 75 MONOLITHIC PWR SYS INC COM 609839105 2385 6752 SH DFND 10 6160 0 592 MONOLITHIC PWR SYS INC COM 609839105 22011 62317 SH DFND 33 0 0 62317 MONOLITHIC PWR SYS INC COM 609839105 502 1420 SH DFND 287 1420 0 0 MONOLITHIC PWR SYS INC COM 609839105 283 800 SH DFND 422 0 0 800 MONOLITHIC PWR SYS INC COM 609839105 2209 6253 SH DFND 483 400 0 5853 MONOLITHIC PWR SYS INC COM 609839105 2543 7200 SH DFND 5700 0 1500 MONRO INC COM 610236101 74 1121 SH DFND 10 1121 0 0 MONRO INC COM 610236101 1367 20780 SH DFND 33 0 0 20780 MONRO INC COM 610236101 138 2100 SH DFND 462 0 0 2100 MONSTER BEVERAGE CORP NEW COM 61174X109 116 1278 SH DFND 1 1278 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 623 SH DFND 2 0 0 623 MONSTER BEVERAGE CORP NEW COM 61174X109 64243 705266 SH DFND 6 692032 0 13234 MONSTER BEVERAGE CORP NEW COM 61174X109 10340 113517 SH DFND 10 108475 0 5042 MONSTER BEVERAGE CORP NEW COM 61174X109 30 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 119411 1310910 SH DFND 33 963397 0 347513 MONSTER BEVERAGE CORP NEW COM 61174X109 438 4813 SH DFND 287 4813 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 319 3498 SH DFND 422 0 0 3498 MONSTER BEVERAGE CORP NEW COM 61174X109 14438 158506 SH DFND 483 20693 0 137813 MONSTER BEVERAGE CORP NEW COM 61174X109 7157 78574 SH DFND 20 0 78554 MONTROSE ENVIRONMENTAL GROUP COM 615111101 7507 149567 SH DFND 6 149540 0 27 MONTROSE ENVIRONMENTAL GROUP COM 615111101 11 211 SH DFND 10 211 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 679 13525 SH DFND 33 0 0 13525 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3851 400000 SH DFND 2 400000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 100 200000 SH Call DFND 2 200000 0 0 MOODYS CORP COM 615369105 1616 5413 SH DFND 1 5266 0 147 MOODYS CORP COM 615369105 569 1905 SH OTR 1 0 0 1905 MOODYS CORP COM 615369105 72 240 SH DFND 2 0 0 240 MOODYS CORP COM 615369105 359644 1204393 SH DFND 6 1176298 0 28095 MOODYS CORP COM 615369105 10868 36396 SH DFND 10 34144 0 2252 MOODYS CORP COM 615369105 138 462 SH DFND 20 462 0 0 MOODYS CORP COM 615369105 152 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 706 2363 SH DFND 23 2326 0 37 MOODYS CORP COM 615369105 794 2660 SH OTR 23 1770 0 890 MOODYS CORP COM 615369105 59216 198305 SH DFND 33 0 0 198305 MOODYS CORP COM 615369105 11393 38152 SH DFND 287 38152 0 0 MOODYS CORP COM 615369105 64 215 SH DFND 422 0 0 215 MOODYS CORP COM 615369105 31 103 SH DFND 482 103 0 0 MOODYS CORP COM 615369105 16659 55790 SH DFND 483 3656 0 52134 MOODYS CORP COM 615369105 483 1619 SH DFND 1087 0 532 MOODYS CORP COM 615369105 6645 22252 SH OTR 0 4698 17554 MOOG INC CL A 615394202 7237 87037 SH DFND 33 68700 0 18337 MOOG INC CL A 615394202 142 1708 SH DFND 462 0 0 1708 MORGAN STANLEY COM NEW 617446448 558 7187 SH DFND 1 6651 0 536 MORGAN STANLEY COM NEW 617446448 172 2215 SH OTR 1 0 0 2215 MORGAN STANLEY COM NEW 617446448 67 869 SH DFND 2 0 0 869 MORGAN STANLEY COM NEW 617446448 50751 653500 SH DFND 6 247153 0 406347 MORGAN STANLEY COM NEW 617446448 17823 229498 SH DFND 10 198979 0 30519 MORGAN STANLEY COM NEW 617446448 212 2729 SH DFND 20 2729 0 0 MORGAN STANLEY COM NEW 617446448 52 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 104 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 88680 1141897 SH DFND 33 0 0 1141897 MORGAN STANLEY COM NEW 617446448 2816 36267 SH DFND 287 36267 0 0 MORGAN STANLEY COM NEW 617446448 12 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 39 500 SH DFND 422 0 0 500 MORGAN STANLEY COM NEW 617446448 44 564 SH DFND 482 564 0 0 MORGAN STANLEY COM NEW 617446448 45225 582344 SH DFND 483 25554 0 556790 MORGAN STANLEY COM NEW 617446448 14414 185600 SH DFND 0 0 185600 MORGAN STANLEY COM NEW 617446448 8 102 SH OTR 0 0 102 MORNINGSTAR INC COM 617700109 1603 7121 SH DFND 6 7121 0 0 MORNINGSTAR INC COM 617700109 9 40 SH DFND 10 40 0 0 MORNINGSTAR INC COM 617700109 56 250 SH DFND 33 0 0 250 MORNINGSTAR INC COM 617700109 224 996 SH DFND 287 996 0 0 MORNINGSTAR INC COM 617700109 295 1310 SH DFND 462 0 0 1310 MORNINGSTAR INC COM 617700109 70 313 SH DFND 126 0 187 MORPHIC HLDG INC COM 61775R105 30 473 SH DFND 10 473 0 0 MORPHIC HLDG INC COM 61775R105 2604 41145 SH DFND 33 32255 0 8890 MOSAIC CO NEW COM 61945C103 2 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 66 2097 SH DFND 2 0 0 2097 MOSAIC CO NEW COM 61945C103 16756 530097 SH DFND 6 31010 0 499087 MOSAIC CO NEW COM 61945C103 13911 440080 SH DFND 10 403494 0 36586 MOSAIC CO NEW COM 61945C103 1420 44927 SH DFND 11 0 0 44927 MOSAIC CO NEW COM 61945C103 3 95 SH OTR 23 0 0 95 MOSAIC CO NEW COM 61945C103 20315 642674 SH DFND 33 0 0 642674 MOSAIC CO NEW COM 61945C103 2352 74406 SH DFND 287 74406 0 0 MOSAIC CO NEW COM 61945C103 4068 128688 SH DFND 483 4496 0 124192 MOSAIC CO NEW COM 61945C103 275 8698 SH DFND 0 0 8698 MOTORCAR PTS AMER INC COM 620071100 270 12013 SH DFND 33 0 0 12013 MOTORCAR PTS AMER INC COM 620071100 6 276 SH DFND 287 276 0 0 MOTORCAR PTS AMER INC COM 620071100 7 308 SH DFND 0 0 308 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 281043 1494513 SH DFND 6 1157523 0 336990 MOTOROLA SOLUTIONS INC COM NEW 620076307 16195 86123 SH DFND 10 82848 0 3275 MOTOROLA SOLUTIONS INC COM NEW 620076307 38324 203796 SH DFND 33 0 0 203796 MOTOROLA SOLUTIONS INC COM NEW 620076307 1030 5475 SH DFND 287 5475 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 6342 33724 SH DFND 482 33724 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17365 92341 SH DFND 483 3688 0 88653 MOTOROLA SOLUTIONS INC COM NEW 620076307 179 952 SH DFND 952 0 0 MOVADO GROUP INC COM 624580106 43 1500 SH DFND 10 1500 0 0 MOVADO GROUP INC COM 624580106 290 10206 SH DFND 33 0 0 10206 MOVADO GROUP INC COM 624580106 7 240 SH DFND 287 240 0 0 MOVADO GROUP INC COM 624580106 176 6200 SH DFND 0 0 6200 MPLX LP COM UNIT REP LTD 55336V100 15255 595213 SH DFND 11 587891 0 7322 MPLX LP COM UNIT REP LTD 55336V100 58156 2269076 SH DFND 33 2269076 0 0 MPLX LP COM UNIT REP LTD 55336V100 15945 622142 SH DFND 0 0 622142 MR COOPER GROUP INC COM 62482R107 123 3545 SH DFND 1 3545 0 0 MR COOPER GROUP INC COM 62482R107 17892 514743 SH DFND 33 467107 0 47636 MR COOPER GROUP INC COM 62482R107 112 3221 SH DFND 462 0 0 3221 MR COOPER GROUP INC COM 62482R107 3 75 SH DFND 0 0 75 MRC GLOBAL INC COM 55345K103 615 68155 SH DFND 10 68155 0 0 MRC GLOBAL INC COM 55345K103 3391 375529 SH DFND 33 325182 0 50347 MRC GLOBAL INC COM 55345K103 82 9088 SH DFND 462 0 0 9088 MRC GLOBAL INC COM 55345K103 2154 238593 SH DFND 0 0 238593 MSA SAFETY INC COM 553498106 4123 27484 SH DFND 10 27484 0 0 MSA SAFETY INC COM 553498106 63 420 SH DFND 33 0 0 420 MSA SAFETY INC COM 553498106 166 1109 SH DFND 287 1109 0 0 MSA SAFETY INC COM 553498106 299 1990 SH DFND 462 0 0 1990 MSA SAFETY INC COM 553498106 51 342 SH DFND 0 0 342 MSC INDL DIRECT INC CL A 553530106 36 401 SH DFND 10 401 0 0 MSC INDL DIRECT INC CL A 553530106 47 517 SH DFND 33 0 0 517 MSC INDL DIRECT INC CL A 553530106 390 4324 SH DFND 287 4324 0 0 MSC INDL DIRECT INC CL A 553530106 225 2493 SH DFND 462 0 0 2493 MSC INDL DIRECT INC CL A 553530106 847 9388 SH DFND 2288 0 7100 MSCI INC COM 55354G100 2434 5804 SH DFND 1 5273 0 531 MSCI INC COM 55354G100 39 92 SH OTR 1 51 0 41 MSCI INC COM 55354G100 90 214 SH DFND 2 0 0 214 MSCI INC COM 55354G100 16545 39461 SH DFND 6 38892 0 569 MSCI INC COM 55354G100 52081 124216 SH DFND 10 123061 0 1155 MSCI INC COM 55354G100 20 47 SH DFND 19 47 0 0 MSCI INC COM 55354G100 487 1162 SH DFND 20 1089 0 73 MSCI INC COM 55354G100 31 73 SH OTR 20 73 0 0 MSCI INC COM 55354G100 67 160 SH DFND 21 160 0 0 MSCI INC COM 55354G100 27 64 SH OTR 21 0 0 64 MSCI INC COM 55354G100 670 1598 SH DFND 23 1506 0 92 MSCI INC COM 55354G100 128 306 SH OTR 23 103 0 203 MSCI INC COM 55354G100 37360 89106 SH DFND 33 0 0 89106 MSCI INC COM 55354G100 1376 3281 SH DFND 287 3281 0 0 MSCI INC COM 55354G100 491 1170 SH DFND 422 0 0 1170 MSCI INC COM 55354G100 22 53 SH DFND 482 53 0 0 MSCI INC COM 55354G100 15920 37969 SH DFND 483 1800 0 36169 MSCI INC COM 55354G100 3563 8497 SH DFND 8497 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 292 19386 SH DFND 33 0 0 19386 MSG NETWORK INC CL A 553573106 84 5613 SH DFND 462 0 0 5613 MTS SYS CORP COM 553777103 720 12374 SH DFND 33 0 0 12374 MTS SYS CORP COM 553777103 17 288 SH DFND 287 288 0 0 MTS SYS CORP COM 553777103 74 1276 SH DFND 462 0 0 1276 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2453 250000 SH DFND 2 250000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 79 125000 SH Call DFND 2 125000 0 0 MUELLER INDS INC COM 624756102 2326 56258 SH DFND 10 56258 0 0 MUELLER INDS INC COM 624756102 1457 35227 SH DFND 33 0 0 35227 MUELLER INDS INC COM 624756102 35 842 SH DFND 287 842 0 0 MUELLER INDS INC COM 624756102 156 3777 SH DFND 462 0 0 3777 MUELLER INDS INC COM 624756102 37 884 SH DFND 0 0 884 MUELLER WTR PRODS INC COM SER A 624758108 1760 126708 SH DFND 6 126708 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3973 286034 SH DFND 10 286034 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3543 255053 SH DFND 33 156289 0 98764 MUELLER WTR PRODS INC COM SER A 624758108 124 8925 SH DFND 462 0 0 8925 MUELLER WTR PRODS INC COM SER A 624758108 1580 113739 SH DFND 113739 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100000 SH Call DFND 2 100000 0 0 MURPHY OIL CORP COM 626717102 18 1070 SH DFND 1 365 0 705 MURPHY OIL CORP COM 626717102 17 1061 SH DFND 10 1061 0 0 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 131 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 410 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 43 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 28 1688 SH DFND 33 0 0 1688 MURPHY OIL CORP COM 626717102 16 979 SH DFND 287 979 0 0 MURPHY OIL CORP COM 626717102 145 8818 SH DFND 462 0 0 8818 MURPHY OIL CORP COM 626717102 574 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 312 19017 SH DFND 0 0 19017 MURPHY USA INC COM 626755102 223 1545 SH DFND 10 1545 0 0 MURPHY USA INC COM 626755102 2346 16228 SH DFND 33 0 0 16228 MURPHY USA INC COM 626755102 25 172 SH DFND 287 172 0 0 MURPHY USA INC COM 626755102 209 1446 SH DFND 462 0 0 1446 MURPHY USA INC COM 626755102 1265 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 752 5202 SH DFND 3944 0 1258 MUSTANG BIO INC COM 62818Q104 2 746 SH DFND 10 746 0 0 MUSTANG BIO INC COM 62818Q104 107 32255 SH DFND 33 0 0 32255 MVB FINL CORP COM 553810102 174 5134 SH DFND 33 0 0 5134 MYERS INDS INC COM 628464109 13 640 SH DFND 10 640 0 0 MYERS INDS INC COM 628464109 454 22975 SH DFND 33 0 0 22975 MYOVANT SCIENCES LTD COM G637AM102 52 2529 SH DFND 462 0 0 2529 MYOVANT SCIENCES LTD COM G637AM102 5 235 SH DFND 0 0 235 MYR GROUP INC DEL COM 55405W104 37 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 2337 32606 SH DFND 33 22164 0 10442 MYR GROUP INC DEL COM 55405W104 17 242 SH DFND 287 242 0 0 MYR GROUP INC DEL COM 55405W104 8 113 SH DFND 0 0 113 MYRIAD GENETICS INC COM 62855J104 6 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 1080 35479 SH DFND 10 35479 0 0 MYRIAD GENETICS INC COM 62855J104 1366 44850 SH DFND 33 0 0 44850 MYRIAD GENETICS INC COM 62855J104 34 1110 SH DFND 287 1110 0 0 MYRIAD GENETICS INC COM 62855J104 141 4616 SH DFND 462 0 0 4616 MYT NETHERLANDS PARENT B V ADS 55406W103 2568 90885 SH DFND 10 90885 0 0 NABORS INDUSTRIES LTD SHS G6359F137 131 1400 SH DFND 10 1400 0 0 NABORS INDUSTRIES LTD SHS G6359F137 421 4502 SH DFND 33 0 0 4502 NABORS INDUSTRIES LTD SHS G6359F137 9 101 SH DFND 287 101 0 0 NACCO INDS INC CL A 629579103 17 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 61 2441 SH DFND 33 0 0 2441 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 32 3716 SH DFND 0 0 3716 NANO X IMAGING LTD ORD SHS M70700105 44 1068 SH DFND 6 928 0 140 NANO X IMAGING LTD ORD SHS M70700105 46 1108 SH DFND 462 0 0 1108 NANOSTRING TECHNOLOGIES INC COM 63009R109 968 14738 SH DFND 10 14738 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1827 27808 SH DFND 33 0 0 27808 NANOSTRING TECHNOLOGIES INC COM 63009R109 160 2433 SH DFND 462 0 0 2433 NANOSTRING TECHNOLOGIES INC COM 63009R109 1897 28870 SH DFND 0 0 28870 NANTHEALTH INC COM 630104107 5 1419 SH DFND 10 1419 0 0 NANTHEALTH INC COM 630104107 56 17514 SH DFND 33 0 0 17514 NANTHEALTH INC COM 630104107 1 213 SH DFND 0 0 213 NAPCO SEC TECHNOLOGIES INC COM 630402105 22 633 SH DFND 10 633 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 312 8967 SH DFND 33 0 0 8967 NASDAQ INC COM 631103108 4089 27730 SH DFND 1 26790 0 940 NASDAQ INC COM 631103108 122 829 SH OTR 1 829 0 0 NASDAQ INC COM 631103108 117702 798194 SH DFND 6 769928 0 28266 NASDAQ INC COM 631103108 1837 12460 SH DFND 10 10849 0 1611 NASDAQ INC COM 631103108 193 1311 SH DFND 20 706 605 0 NASDAQ INC COM 631103108 2 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 92 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 5362 36365 SH DFND 28 0 0 36365 NASDAQ INC COM 631103108 33497 227159 SH DFND 33 37357 0 189802 NASDAQ INC COM 631103108 3948 26774 SH DFND 287 26774 0 0 NASDAQ INC COM 631103108 72 487 SH DFND 422 0 0 487 NASDAQ INC COM 631103108 6255 42415 SH DFND 483 1169 0 41246 NASDAQ INC COM 631103108 113 769 SH DFND 749 0 20 NASDAQ INC COM 631103108 24 160 SH Call DFND 160 0 0 NATERA INC COM 632307104 587 5785 SH DFND 1 5785 0 0 NATERA INC COM 632307104 6204 61097 SH DFND 10 61097 0 0 NATERA INC COM 632307104 4839 47658 SH DFND 33 0 0 47658 NATERA INC COM 632307104 378 3723 SH DFND 462 0 0 3723 NATERA INC COM 632307104 7538 74241 SH DFND 0 0 74241 NATHANS FAMOUS INC NEW COM 632347100 114 1812 SH DFND 33 0 0 1812 NATIONAL BANKSHARES INC VA COM 634865109 148 4157 SH DFND 33 0 0 4157 NATIONAL BEVERAGE CORP COM 635017106 54 1096 SH DFND 10 1096 0 0 NATIONAL BEVERAGE CORP COM 635017106 741 15149 SH DFND 33 0 0 15149 NATIONAL BEVERAGE CORP COM 635017106 2546 52058 SH DFND 0 0 52058 NATIONAL BK HLDGS CORP CL A 633707104 110 2779 SH DFND 10 2779 0 0 NATIONAL BK HLDGS CORP CL A 633707104 712 17933 SH DFND 33 0 0 17933 NATIONAL BK HLDGS CORP CL A 633707104 18 444 SH DFND 287 444 0 0 NATIONAL CINEMEDIA INC COM 635309107 187 40418 SH DFND 33 0 0 40418 NATIONAL CINEMEDIA INC COM 635309107 147 31781 SH DFND 0 0 31781 NATIONAL ENERGY SERVICES REU SHS G6375R107 166 13418 SH DFND 33 0 0 13418 NATIONAL FUEL GAS CO N J COM 636180101 1297 25945 SH DFND 10 25945 0 0 NATIONAL FUEL GAS CO N J COM 636180101 50 1003 SH DFND 33 0 0 1003 NATIONAL FUEL GAS CO N J COM 636180101 162 3243 SH DFND 287 3243 0 0 NATIONAL FUEL GAS CO N J COM 636180101 200 4005 SH DFND 462 0 0 4005 NATIONAL FUEL GAS CO N J COM 636180101 1101 22031 SH DFND 483 0 0 22031 NATIONAL FUEL GAS CO N J COM 636180101 40 794 SH DFND 669 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 121 SH DFND 2 0 0 121 NATIONAL HEALTH INVS INC COM 63633D104 40 558 SH DFND 10 558 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3683 50960 SH DFND 11 0 0 50960 NATIONAL HEALTH INVS INC COM 63633D104 1992 27554 SH DFND 33 0 0 27554 NATIONAL HEALTH INVS INC COM 63633D104 150 2082 SH DFND 462 0 0 2082 NATIONAL HEALTH INVS INC COM 63633D104 3120 43161 SH DFND 483 0 0 43161 NATIONAL HEALTH INVS INC COM 63633D104 1 8 SH DFND 0 0 8 NATIONAL HEALTHCARE CORP COM 635906100 8 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 627 8042 SH DFND 33 0 0 8042 NATIONAL HEALTHCARE CORP COM 635906100 3 41 SH DFND 0 0 41 NATIONAL INSTRS CORP COM 636518102 2428 56214 SH DFND 6 0 0 56214 NATIONAL INSTRS CORP COM 636518102 45 1045 SH DFND 10 1045 0 0 NATIONAL INSTRS CORP COM 636518102 2096 48529 SH DFND 33 47034 0 1495 NATIONAL INSTRS CORP COM 636518102 206 4760 SH DFND 287 4760 0 0 NATIONAL INSTRS CORP COM 636518102 282 6522 SH DFND 462 0 0 6522 NATIONAL INSTRS CORP COM 636518102 381 8832 SH DFND 483 0 0 8832 NATIONAL INSTRS CORP COM 636518102 304 7040 SH DFND 7040 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 15 SH DFND 10 15 0 0 NATIONAL PRESTO INDS INC COM 637215104 337 3298 SH DFND 33 0 0 3298 NATIONAL PRESTO INDS INC COM 637215104 85 828 SH DFND 0 0 828 NATIONAL RESH CORP COM NEW 637372202 28 595 SH DFND 10 595 0 0 NATIONAL RESH CORP COM NEW 637372202 405 8642 SH DFND 33 0 0 8642 NATIONAL RESH CORP COM NEW 637372202 73 1553 SH DFND 462 0 0 1553 NATIONAL RETAIL PROPERTIES I COM 637417106 339 7700 SH DFND 10 7700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 88 2000 SH DFND 33 0 0 2000 NATIONAL RETAIL PROPERTIES I COM 637417106 63 1430 SH DFND 287 1430 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 278 6301 SH DFND 462 0 0 6301 NATIONAL RETAIL PROPERTIES I COM 637417106 2210 50138 SH DFND 483 0 0 50138 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2460 61609 SH DFND 10 61609 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37667 943315 SH DFND 33 903848 0 39467 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 944 SH DFND 287 944 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 142 3558 SH DFND 462 0 0 3558 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 721 18046 SH DFND 483 0 0 18046 NATIONAL VISION HLDGS INC COM 63845R107 131 2995 SH DFND 10 2995 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3046 69489 SH DFND 33 18800 0 50689 NATIONAL VISION HLDGS INC COM 63845R107 183 4185 SH DFND 462 0 0 4185 NATIONAL VISION HLDGS INC COM 63845R107 291 6640 SH DFND 6640 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1296 5205 SH DFND 33 3565 0 1640 NATIONAL WESTN LIFE GROUP IN CL A 638517102 89 356 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 132 7753 SH DFND 10 7753 0 0 NATURA &CO HLDG S A ADS 63884N108 433 25500 SH DFND 483 0 0 25500 NATURAL GROCERS BY VITAMIN C COM 63888U108 93 5297 SH DFND 10 5297 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 104 5907 SH DFND 33 0 0 5907 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 261 16163 SH DFND 0 0 16163 NATURES SUNSHINE PRODS INC COM 639027101 115 5748 SH DFND 33 0 0 5748 NATUS MED INC DEL COM 639050103 1867 72886 SH DFND 10 72886 0 0 NATUS MED INC DEL COM 639050103 552 21558 SH DFND 33 0 0 21558 NATUS MED INC DEL COM 639050103 13 491 SH DFND 287 491 0 0 NATUS MED INC DEL COM 639050103 150 5859 SH DFND 0 0 5859 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 14 2520 SH DFND 2 0 0 2520 NAUTILUS INC COM 63910B102 194 12394 SH DFND 10 12394 0 0 NAUTILUS INC COM 63910B102 300 19205 SH DFND 33 0 0 19205 NAUTILUS INC COM 63910B102 66 4251 SH DFND 462 0 0 4251 NAVIENT CORPORATION COM 63938C108 3194 223175 SH DFND 10 223175 0 0 NAVIENT CORPORATION COM 63938C108 3113 217540 SH DFND 33 101626 0 115914 NAVIENT CORPORATION COM 63938C108 18 1239 SH DFND 287 1239 0 0 NAVIENT CORPORATION COM 63938C108 152 10652 SH DFND 462 0 0 10652 NAVIENT CORPORATION COM 63938C108 0 18 SH DFND 0 0 18 NAVISTAR INTL CORP NEW COM 63934E108 3333 75692 SH DFND 33 44242 0 31450 NAVISTAR INTL CORP NEW COM 63934E108 117 2653 SH DFND 462 0 0 2653 NAVSIGHT HLDGS INC CL A 639358100 1002 100000 SH DFND 2 100000 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 158 100000 SH Call DFND 2 100000 0 0 NBT BANCORP INC COM 628778102 44 1100 SH DFND 10 1100 0 0 NBT BANCORP INC COM 628778102 2564 64249 SH DFND 33 37000 0 27249 NBT BANCORP INC COM 628778102 25 639 SH DFND 287 639 0 0 NBT BANCORP INC COM 628778102 91 2286 SH DFND 462 0 0 2286 NCINO INC COM 63947U107 35 531 SH DFND 33 0 0 531 NCINO INC COM 63947U107 250 3746 SH DFND 0 0 3746 NCR CORP NEW COM 62886E108 17 460 SH DFND 1 0 0 460 NCR CORP NEW COM 62886E108 32 848 SH DFND 6 0 0 848 NCR CORP NEW COM 62886E108 428 11275 SH DFND 10 5250 0 6025 NCR CORP NEW COM 62886E108 56 1472 SH DFND 33 0 0 1472 NCR CORP NEW COM 62886E108 29 771 SH DFND 287 771 0 0 NCR CORP NEW COM 62886E108 236 6231 SH DFND 462 0 0 6231 NCR CORP NEW COM 62886E108 5761 151803 SH DFND 482 151803 0 0 NCR CORP NEW COM 62886E108 279 7363 SH DFND 7363 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1984 200000 SH DFND 2 200000 0 0 NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 23 15000 SH Call DFND 2 15000 0 0 NEENAH INC COM 640079109 15 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 2106 40985 SH DFND 6 40985 0 0 NEENAH INC COM 640079109 543 10567 SH DFND 33 0 0 10567 NEENAH INC COM 640079109 13 244 SH DFND 287 244 0 0 NEENAH INC COM 640079109 62 1200 SH DFND 462 0 0 1200 NEKTAR THERAPEUTICS COM 640268108 55 2730 SH DFND 10 2730 0 0 NEKTAR THERAPEUTICS COM 640268108 40 2009 SH DFND 33 0 0 2009 NEKTAR THERAPEUTICS COM 640268108 24 1201 SH DFND 287 1201 0 0 NEKTAR THERAPEUTICS COM 640268108 198 9920 SH DFND 462 0 0 9920 NEKTAR THERAPEUTICS COM 640268108 230 11480 SH DFND 0 0 11480 NELNET INC CL A 64031N108 803 11043 SH DFND 33 0 0 11043 NELNET INC CL A 64031N108 101 1386 SH DFND 462 0 0 1386 NEMAURA MED INC COM NEW 640442208 37 4800 SH DFND 33 0 0 4800 NEOGAMES S A SHS L6673X107 126 3515 SH DFND 33 0 0 3515 NEOGEN CORP COM 640491106 346 3887 SH DFND 10 3887 0 0 NEOGEN CORP COM 640491106 2954 33237 SH DFND 33 0 0 33237 NEOGEN CORP COM 640491106 244 2746 SH DFND 462 0 0 2746 NEOGENOMICS INC COM NEW 64049M209 349 7239 SH DFND 10 7239 0 0 NEOGENOMICS INC COM NEW 64049M209 3302 68455 SH DFND 33 0 0 68455 NEOGENOMICS INC COM NEW 64049M209 269 5582 SH DFND 462 0 0 5582 NEOGENOMICS INC COM NEW 64049M209 5628 116699 SH DFND 0 0 116699 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1006 1000000 PRN DFND 6 1000000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1207 1200000 PRN DFND 483 0 0 1200000 NEOLEUKIN THERAPEUTICS INC COM 64049K104 17 1407 SH DFND 10 1407 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 254 20645 SH DFND 33 0 0 20645 NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 436 SH DFND 0 0 436 NEOPHOTONICS CORP COM 64051T100 333 27890 SH DFND 1 27890 0 0 NEOPHOTONICS CORP COM 64051T100 18 1505 SH DFND 10 1505 0 0 NEOPHOTONICS CORP COM 64051T100 381 31910 SH DFND 33 0 0 31910 NEOPHOTONICS CORP COM 64051T100 14 1150 SH DFND 0 0 1150 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 30 23100 SH DFND 2 23100 0 0 NESCO HLDGS INC COM 64083J104 170 18150 SH DFND 1 18150 0 0 NESCO HLDGS INC COM 64083J104 80 8597 SH DFND 33 0 0 8597 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 38 6829 SH DFND 0 0 6829 NETAPP INC COM 64110D104 1 9 SH DFND 1 9 0 0 NETAPP INC COM 64110D104 39 542 SH DFND 2 0 0 542 NETAPP INC COM 64110D104 1639 22555 SH DFND 6 20979 0 1576 NETAPP INC COM 64110D104 5309 73053 SH DFND 10 68045 0 5008 NETAPP INC COM 64110D104 45833 630699 SH DFND 33 306874 0 323825 NETAPP INC COM 64110D104 570 7841 SH DFND 287 7841 0 0 NETAPP INC COM 64110D104 168 2315 SH DFND 402 2315 0 0 NETAPP INC COM 64110D104 136 1867 SH DFND 422 0 0 1867 NETAPP INC COM 64110D104 6257 86097 SH DFND 482 86097 0 0 NETAPP INC COM 64110D104 9892 136127 SH DFND 483 2171 0 133956 NETAPP INC COM 64110D104 1305 17960 SH DFND 17164 0 796 NETEASE INC SPONSORED ADS 64110W102 28063 271767 SH DFND 6 146564 0 125203 NETEASE INC SPONSORED ADS 64110W102 9834 95238 SH DFND 10 95238 0 0 NETEASE INC SPONSORED ADS 64110W102 59471 575930 SH DFND 33 0 0 575930 NETEASE INC SPONSORED ADS 64110W102 1075 10408 SH DFND 287 10408 0 0 NETEASE INC SPONSORED ADS 64110W102 11134 107829 SH DFND 422 0 0 107829 NETEASE INC SPONSORED ADS 64110W102 100 969 SH DFND 482 969 0 0 NETEASE INC SPONSORED ADS 64110W102 10409 100808 SH DFND 483 0 0 100808 NETEASE INC SPONSORED ADS 64110W102 647 6262 SH DFND 6262 0 0 NETEASE INC SPONSORED ADS 64110W102 1280 12400 SH OTR 0 4900 7500 NETFLIX INC COM 64110L106 18085 34669 SH DFND 1 28990 0 5679 NETFLIX INC COM 64110L106 1172 2246 SH OTR 1 993 0 1253 NETFLIX INC COM 64110L106 207 396 SH DFND 2 0 0 396 NETFLIX INC COM 64110L106 66885 128216 SH DFND 6 125094 0 3122 NETFLIX INC COM 64110L106 118414 226995 SH DFND 10 218354 0 8641 NETFLIX INC COM 64110L106 334 641 SH DFND 19 641 0 0 NETFLIX INC COM 64110L106 3935 7544 SH DFND 20 5501 0 2043 NETFLIX INC COM 64110L106 761 1459 SH OTR 20 1459 0 0 NETFLIX INC COM 64110L106 625 1198 SH DFND 21 1198 0 0 NETFLIX INC COM 64110L106 298 572 SH OTR 21 0 0 572 NETFLIX INC COM 64110L106 3380 6480 SH DFND 23 6144 0 336 NETFLIX INC COM 64110L106 2803 5374 SH OTR 23 1004 0 4370 NETFLIX INC COM 64110L106 365 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 211266 404987 SH DFND 33 157147 0 247840 NETFLIX INC COM 64110L106 8 16 SH DFND 287 16 0 0 NETFLIX INC COM 64110L106 82551 158246 SH DFND 483 7616 0 150630 NETFLIX INC COM 64110L106 327 627 SH DFND 627 0 0 NETFLIX INC COM 64110L106 64377 123408 SH OTR 0 51807 71601 NETGEAR INC COM 64111Q104 2090 50855 SH DFND 33 31627 0 19228 NETGEAR INC COM 64111Q104 106 2573 SH DFND 462 0 0 2573 NETGEAR INC COM 64111Q104 21 505 SH DFND 0 0 505 NETSCOUT SYS INC COM 64115T104 2370 84174 SH DFND 33 39700 0 44474 NETSCOUT SYS INC COM 64115T104 76 2703 SH DFND 462 0 0 2703 NETSTREIT CORP COM 64119V303 14290 772860 SH DFND 11 134060 0 638800 NETSTREIT CORP COM 64119V303 258 13977 SH DFND 33 0 0 13977 NEUBASE THERAPEUTICS INC COM 64132K102 7 943 SH DFND 10 943 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 79 10757 SH DFND 33 0 0 10757 NEUROBO PHARMACEUTICALS INC COM 64132R107 12 2785 SH DFND 33 0 0 2785 NEUROCRINE BIOSCIENCES INC COM 64125C109 93 957 SH DFND 2 0 0 957 NEUROCRINE BIOSCIENCES INC COM 64125C109 25761 264891 SH DFND 6 260309 0 4582 NEUROCRINE BIOSCIENCES INC COM 64125C109 5054 51973 SH DFND 10 51973 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13755 141438 SH DFND 33 79907 0 61531 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 91 SH DFND 287 91 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2667 27421 SH DFND 483 865 0 26556 NEUROCRINE BIOSCIENCES INC COM 64125C109 178 1835 SH DFND 1835 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3764 2800000 PRN DFND 6 0 0 2800000 NEURONETICS INC COM 64131A105 42 3400 SH DFND 10 3400 0 0 NEURONETICS INC COM 64131A105 734 59344 SH DFND 33 59344 0 0 NEURONETICS INC COM 64131A105 96 7800 SH DFND 0 0 7800 NEVRO CORP COM 64157F103 3145 22548 SH DFND 10 22548 0 0 NEVRO CORP COM 64157F103 2989 21423 SH DFND 33 0 0 21423 NEVRO CORP COM 64157F103 246 1764 SH DFND 462 0 0 1764 NEVRO CORP COM 64157F103 2925 20965 SH DFND 1880 0 19085 NEW FORTRESS ENERGY INC COM CL A 644393100 91 1989 SH DFND 0 0 1989 NEW GOLD INC CDA COM 644535106 52 34087 SH DFND 462 0 0 34087 NEW JERSEY RES COM 646025106 2643 66288 SH DFND 6 66288 0 0 NEW JERSEY RES COM 646025106 1454 36480 SH DFND 10 36480 0 0 NEW JERSEY RES COM 646025106 2395 60058 SH DFND 33 0 0 60058 NEW JERSEY RES COM 646025106 26 650 SH DFND 287 650 0 0 NEW JERSEY RES COM 646025106 186 4663 SH DFND 462 0 0 4663 NEW JERSEY RES COM 646025106 933 23413 SH DFND 483 0 0 23413 NEW JERSEY RES COM 646025106 2 46 SH DFND 0 0 46 NEW MTN FIN CORP COM 647551100 1 70 SH DFND 0 0 70 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 3710 SH DFND 2 0 0 3710 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53624 3830279 SH DFND 6 2943829 0 886450 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13121 937188 SH DFND 10 937188 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 299 21340 SH DFND 19 21340 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32846 2346172 SH DFND 33 0 0 2346172 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 542 38698 SH DFND 287 38698 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36 2590 SH DFND 402 2590 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19384 1384570 SH DFND 422 0 0 1384570 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 3640 SH DFND 482 3640 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5242 374400 SH DFND 483 0 0 374400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 1083 SH DFND 670 0 413 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 574 41000 SH OTR 0 41000 0 NEW RELIC INC COM 64829B100 29004 471770 SH DFND 33 471173 0 597 NEW RELIC INC COM 64829B100 176 2861 SH DFND 462 0 0 2861 NEW RELIC INC COM 64829B100 0 4 SH DFND 0 0 4 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2316 2375000 PRN DFND 0 0 2375000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 96 8551 SH DFND 10 8551 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 4775 SH DFND 33 0 0 4775 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 237 21045 SH DFND 462 0 0 21045 NEW SR INVT GROUP INC COM 648691103 327 52511 SH DFND 33 0 0 52511 NEW SR INVT GROUP INC COM 648691103 3 465 SH DFND 0 0 465 NEW YORK CMNTY BANCORP INC COM 649445103 83 6578 SH DFND 10 6578 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 66 5217 SH DFND 33 0 0 5217 NEW YORK CMNTY BANCORP INC COM 649445103 78 6169 SH DFND 287 6169 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 269 21295 SH DFND 462 0 0 21295 NEW YORK CMNTY BANCORP INC COM 649445103 888 70364 SH DFND 70364 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 98 21900 SH DFND 10 21900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1085 242760 SH DFND 33 0 0 242760 NEW YORK MTG TR INC COM PAR $.02 649604501 81 18092 SH DFND 462 0 0 18092 NEW YORK TIMES CO CL A 650111107 12 240 SH DFND 1 240 0 0 NEW YORK TIMES CO CL A 650111107 43 855 SH OTR 1 0 0 855 NEW YORK TIMES CO CL A 650111107 55 1094 SH DFND 2 0 0 1094 NEW YORK TIMES CO CL A 650111107 1189 23496 SH DFND 10 23496 0 0 NEW YORK TIMES CO CL A 650111107 35 700 SH DFND 20 700 0 0 NEW YORK TIMES CO CL A 650111107 96 1890 SH DFND 33 0 0 1890 NEW YORK TIMES CO CL A 650111107 410 8091 SH DFND 287 8091 0 0 NEW YORK TIMES CO CL A 650111107 404 7975 SH DFND 462 0 0 7975 NEW YORK TIMES CO CL A 650111107 3042 60102 SH DFND 35400 0 24702 NEWAGE INC COM 650194103 7 2450 SH DFND 10 2450 0 0 NEWAGE INC COM 650194103 176 61645 SH DFND 33 0 0 61645 NEWAGE INC COM 650194103 250 87251 SH DFND 0 0 87251 NEWELL BRANDS INC COM 651229106 1499 55990 SH DFND 1 49809 0 6181 NEWELL BRANDS INC COM 651229106 268 10013 SH OTR 1 9943 0 70 NEWELL BRANDS INC COM 651229106 961 35873 SH DFND 6 32879 0 2994 NEWELL BRANDS INC COM 651229106 24270 906275 SH DFND 10 889563 0 16712 NEWELL BRANDS INC COM 651229106 1 45 SH DFND 21 45 0 0 NEWELL BRANDS INC COM 651229106 25571 954863 SH DFND 33 214879 0 739984 NEWELL BRANDS INC COM 651229106 2471 92267 SH DFND 287 92267 0 0 NEWELL BRANDS INC COM 651229106 166 6193 SH DFND 402 6193 0 0 NEWELL BRANDS INC COM 651229106 3812 142330 SH DFND 483 3757 0 138573 NEWELL BRANDS INC COM 651229106 7779 290460 SH DFND 290460 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 365 36500 SH DFND 28 0 0 36500 NEWMARK GROUP INC CL A 65158N102 191 19100 SH DFND 10 19100 0 0 NEWMARK GROUP INC CL A 65158N102 929 92836 SH DFND 33 0 0 92836 NEWMARK GROUP INC CL A 65158N102 104 10431 SH DFND 462 0 0 10431 NEWMARK GROUP INC CL A 65158N102 0 2 SH DFND 0 0 2 NEWMARKET CORP COM 651587107 156 410 SH DFND 10 410 0 0 NEWMARKET CORP COM 651587107 1034 2720 SH DFND 33 2641 0 79 NEWMARKET CORP COM 651587107 64 168 SH DFND 287 168 0 0 NEWMARKET CORP COM 651587107 196 515 SH DFND 462 0 0 515 NEWMARKET CORP COM 651587107 5 13 SH DFND 0 0 13 NEWMONT CORP COM 651639106 1 16 SH DFND 1 16 0 0 NEWMONT CORP COM 651639106 6 100 SH OTR 1 0 0 100 NEWMONT CORP COM 651639106 974171 16163448 SH DFND 6 12937717 0 3225731 NEWMONT CORP COM 651639106 70845 1175465 SH DFND 10 371631 0 803834 NEWMONT CORP COM 651639106 20155 334405 SH DFND 11 0 0 334405 NEWMONT CORP COM 651639106 98 1633 SH DFND 19 1633 0 0 NEWMONT CORP COM 651639106 60 1000 SH DFND 20 1000 0 0 NEWMONT CORP COM 651639106 74989 1244224 SH DFND 33 244820 0 999404 NEWMONT CORP COM 651639106 10555 175132 SH DFND 287 175132 0 0 NEWMONT CORP COM 651639106 2170 36003 SH DFND 482 36003 0 0 NEWMONT CORP COM 651639106 34900 579054 SH DFND 483 12812 0 566242 NEWMONT CORP COM 651639106 4609 76472 SH DFND 48995 0 27477 NEWPARK RES INC COM PAR $.01NEW 651718504 181 57662 SH DFND 33 0 0 57662 NEWPARK RES INC COM PAR $.01NEW 651718504 78 24806 SH DFND 0 0 24806 NEWS CORP NEW CL A 65249B109 0 12 SH DFND 1 12 0 0 NEWS CORP NEW CL A 65249B109 809 31806 SH DFND 6 31806 0 0 NEWS CORP NEW CL A 65249B109 1686 66281 SH DFND 10 60573 0 5708 NEWS CORP NEW CL A 65249B109 2 73 SH DFND 23 73 0 0 NEWS CORP NEW CL A 65249B109 2 73 SH OTR 23 0 0 73 NEWS CORP NEW CL A 65249B109 13071 513982 SH DFND 33 0 0 513982 NEWS CORP NEW CL A 65249B109 179 7026 SH DFND 287 7026 0 0 NEWS CORP NEW CL A 65249B109 2405 94593 SH DFND 483 3966 0 90627 NEWS CORP NEW CL A 65249B109 1785 70175 SH DFND 70175 0 0 NEWS CORP NEW CL B 65249B208 372 15845 SH DFND 10 14432 0 1413 NEWS CORP NEW CL B 65249B208 2482 105790 SH DFND 33 0 0 105790 NEWS CORP NEW CL B 65249B208 62 2654 SH DFND 287 2654 0 0 NEWS CORP NEW CL B 65249B208 99 4222 SH DFND 483 0 0 4222 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 3 SH DFND 0 0 3 NEXGEN ENERGY LTD COM 65340P106 525 144600 SH DFND 2 144600 0 0 NEXGEN ENERGY LTD COM 65340P106 87 23908 SH DFND 462 0 0 23908 NEXIMMUNE INC COM 65344D109 77 4034 SH DFND 33 0 0 4034 NEXPOINT RESIDENTIAL TR INC COM 65341D102 484 10502 SH DFND 10 10502 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 650 14102 SH DFND 33 0 0 14102 NEXPOINT RESIDENTIAL TR INC COM 65341D102 83 1807 SH DFND 462 0 0 1807 NEXPOINT RESIDENTIAL TR INC COM 65341D102 272 5898 SH DFND 483 0 0 5898 NEXSTAR MEDIA GROUP INC CL A 65336K103 1242 8841 SH DFND 1 8336 0 505 NEXSTAR MEDIA GROUP INC CL A 65336K103 98 699 SH OTR 1 699 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 284 2019 SH DFND 10 2019 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 69 492 SH DFND 33 0 0 492 NEXSTAR MEDIA GROUP INC CL A 65336K103 24 168 SH DFND 287 168 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 342 2432 SH DFND 462 0 0 2432 NEXSTAR MEDIA GROUP INC CL A 65336K103 1086 7730 SH DFND 483 0 0 7730 NEXSTAR MEDIA GROUP INC CL A 65336K103 1579 11247 SH DFND 0 0 11247 NEXTCURE INC COM 65343E108 6 581 SH DFND 10 581 0 0 NEXTCURE INC COM 65343E108 107 10684 SH DFND 33 0 0 10684 NEXTCURE INC COM 65343E108 452 45128 SH DFND 0 0 45128 NEXTDECADE CORP COM 65342K105 1 274 SH DFND 10 274 0 0 NEXTDECADE CORP COM 65342K105 36 13648 SH DFND 33 0 0 13648 NEXTERA ENERGY INC COM 65339F101 16508 218337 SH DFND 1 138296 0 80041 NEXTERA ENERGY INC COM 65339F101 1288 17032 SH OTR 1 2953 0 14079 NEXTERA ENERGY INC COM 65339F101 65 860 SH DFND 2 0 0 860 NEXTERA ENERGY INC COM 65339F101 841840 11133978 SH DFND 6 9879238 0 1254740 NEXTERA ENERGY INC COM 65339F101 48 640 SH Put DFND 6 640 0 0 NEXTERA ENERGY INC COM 65339F101 53766 711093 SH DFND 10 670107 0 40986 NEXTERA ENERGY INC COM 65339F101 11767 155626 SH DFND 11 0 0 155626 NEXTERA ENERGY INC COM 65339F101 11 143 SH DFND 19 143 0 0 NEXTERA ENERGY INC COM 65339F101 3052 40364 SH DFND 20 9195 1000 30169 NEXTERA ENERGY INC COM 65339F101 504 6661 SH OTR 20 2665 0 3996 NEXTERA ENERGY INC COM 65339F101 109 1443 SH DFND 21 1443 0 0 NEXTERA ENERGY INC COM 65339F101 2683 35481 SH OTR 21 0 0 35481 NEXTERA ENERGY INC COM 65339F101 6523 86275 SH DFND 23 82352 0 3923 NEXTERA ENERGY INC COM 65339F101 4213 55715 SH OTR 23 10009 0 45706 NEXTERA ENERGY INC COM 65339F101 123137 1628580 SH DFND 33 408258 0 1220322 NEXTERA ENERGY INC COM 65339F101 3360 44436 SH DFND 287 44436 0 0 NEXTERA ENERGY INC COM 65339F101 42 550 SH DFND 422 0 0 550 NEXTERA ENERGY INC COM 65339F101 72844 963413 SH DFND 483 21656 0 941757 NEXTERA ENERGY INC COM 65339F101 1149 15193 SH DFND 15193 0 0 NEXTERA ENERGY INC COM 65339F101 118236 1563764 SH OTR 0 622439 941325 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1274 17480 SH DFND 11 17480 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2971 40762 SH DFND 33 40762 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8106 111230 SH DFND 111230 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 647 35758 SH DFND 33 0 0 35758 NEXTGEN HEALTHCARE INC COM 65343C102 15 832 SH DFND 287 832 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 72 3956 SH DFND 462 0 0 3956 NEXTGEN HEALTHCARE INC COM 65343C102 294 16222 SH DFND 0 0 16222 NEXTIER OILFIELD SOLUTIONS COM 65290C105 104 28069 SH DFND 10 28069 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 386 103693 SH DFND 33 0 0 103693 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 809 396609 SH DFND 0 0 396609 NGM BIOPHARMACEUTICALS INC COM 62921N105 608 20914 SH DFND 6 18165 0 2749 NGM BIOPHARMACEUTICALS INC COM 62921N105 30 1048 SH DFND 10 1048 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 7056 242740 SH DFND 33 226533 0 16207 NI HLDGS INC COM 65342T106 107 5790 SH DFND 33 0 0 5790 NIC INC COM 62914B100 196 5772 SH DFND 10 5772 0 0 NIC INC COM 62914B100 11823 348457 SH DFND 33 307000 0 41457 NIC INC COM 62914B100 34 992 SH DFND 287 992 0 0 NIC INC COM 62914B100 140 4113 SH DFND 462 0 0 4113 NICE LTD SPONSORED ADR 653656108 3406 15625 SH DFND 6 15625 0 0 NICE LTD SPONSORED ADR 653656108 282 1296 SH DFND 10 1296 0 0 NICE LTD SPONSORED ADR 653656108 7312 33548 SH DFND 33 33548 0 0 NICE LTD SPONSORED ADR 653656108 2452 11247 SH DFND 0 0 11247 NICOLET BANKSHARES INC COM 65406E102 483 5793 SH DFND 33 0 0 5793 NICOLET BANKSHARES INC COM 65406E102 59 712 SH DFND 0 0 712 NIELSEN HLDGS PLC SHS EUR G6518L108 73 2899 SH DFND 6 1496 0 1403 NIELSEN HLDGS PLC SHS EUR G6518L108 1218 48417 SH DFND 10 35000 0 13417 NIELSEN HLDGS PLC SHS EUR G6518L108 10924 434343 SH DFND 33 0 0 434343 NIELSEN HLDGS PLC SHS EUR G6518L108 271 10762 SH DFND 287 10762 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 438 17428 SH DFND 462 0 0 17428 NIELSEN HLDGS PLC SHS EUR G6518L108 872 34658 SH DFND 483 0 0 34658 NIELSEN HLDGS PLC SHS EUR G6518L108 2097 83360 SH DFND 83170 0 190 NIKE INC CL B 654106103 14288 107521 SH DFND 1 74518 0 33003 NIKE INC CL B 654106103 12767 96072 SH OTR 1 19788 0 76284 NIKE INC CL B 654106103 285 2141 SH DFND 2 0 0 2141 NIKE INC CL B 654106103 50643 381093 SH DFND 6 360179 0 20914 NIKE INC CL B 654106103 47740 359245 SH DFND 10 341491 0 17754 NIKE INC CL B 654106103 36 269 SH DFND 19 269 0 0 NIKE INC CL B 654106103 3065 23062 SH DFND 20 12165 565 10332 NIKE INC CL B 654106103 2004 15077 SH OTR 20 7877 0 7200 NIKE INC CL B 654106103 1244 9359 SH DFND 21 9359 0 0 NIKE INC CL B 654106103 6352 47797 SH OTR 21 50 0 47747 NIKE INC CL B 654106103 14280 107461 SH DFND 23 102340 0 5121 NIKE INC CL B 654106103 8918 67108 SH OTR 23 21969 0 45139 NIKE INC CL B 654106103 10765 81010 SH DFND 28 0 0 81010 NIKE INC CL B 654106103 190228 1431468 SH DFND 33 367448 0 1064020 NIKE INC CL B 654106103 36794 276875 SH DFND 287 276875 0 0 NIKE INC CL B 654106103 868 6532 SH DFND 402 6532 0 0 NIKE INC CL B 654106103 177 1334 SH DFND 422 0 0 1334 NIKE INC CL B 654106103 94 706 SH DFND 482 706 0 0 NIKE INC CL B 654106103 73562 553555 SH DFND 483 18317 0 535238 NIKE INC CL B 654106103 188 1415 SH DFND 562 1415 0 0 NIKE INC CL B 654106103 138 1035 SH DFND 1023 0 12 NIKE INC CL B 654106103 14690 110539 SH OTR 0 41865 68674 NIKOLA CORP COM 654110105 75 5400 SH DFND 402 5400 0 0 NIKOLA CORP COM 654110105 35 2551 SH DFND 462 0 0 2551 NIO INC SPON ADS 62914V106 6073 155800 SH DFND 2 155800 0 0 NIO INC SPON ADS 62914V106 6478 166185 SH DFND 6 64518 0 101667 NIO INC SPON ADS 62914V106 1122 28794 SH DFND 10 28794 0 0 NIO INC SPON ADS 62914V106 197 5045 SH DFND 19 5045 0 0 NIO INC SPON ADS 62914V106 114865 2946758 SH DFND 33 1191105 0 1755653 NIO INC SPON ADS 62914V106 1450 37192 SH DFND 287 37192 0 0 NIO INC SPON ADS 62914V106 137 3523 SH DFND 482 3523 0 0 NIO INC SPON ADS 62914V106 13371 343020 SH DFND 483 0 0 343020 NIO INC SPON ADS 62914V106 1918 49210 SH DFND 36118 0 13092 NISOURCE INC COM 65473P105 2 100 SH DFND 1 100 0 0 NISOURCE INC COM 65473P105 726 30132 SH DFND 6 27213 0 2919 NISOURCE INC COM 65473P105 2342 97153 SH DFND 10 91632 0 5521 NISOURCE INC COM 65473P105 302150 12532165 SH DFND 11 7566964 0 4965201 NISOURCE INC COM 65473P105 36 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 29053 1205009 SH DFND 33 401755 0 803254 NISOURCE INC COM 65473P105 262 10881 SH DFND 287 10881 0 0 NISOURCE INC COM 65473P105 43 1772 SH DFND 402 1772 0 0 NISOURCE INC COM 65473P105 6851 284158 SH DFND 483 3962 0 280196 NISOURCE INC COM 65473P105 2073 85989 SH DFND 85989 0 0 NIU TECHNOLOGIES ADS 65481N100 3583 97762 SH DFND 6 97762 0 0 NKARTA INC COM 65487U108 18 542 SH DFND 10 542 0 0 NKARTA INC COM 65487U108 422 12826 SH DFND 33 0 0 12826 NKARTA INC COM 65487U108 3 100 SH DFND 0 0 100 NL INDS INC COM NEW 629156407 40 5365 SH DFND 33 0 0 5365 NLIGHT INC COM 65487K100 52 1598 SH DFND 10 1598 0 0 NLIGHT INC COM 65487K100 734 22645 SH DFND 33 0 0 22645 NLIGHT INC COM 65487K100 62 1903 SH DFND 462 0 0 1903 NLIGHT INC COM 65487K100 42 1300 SH DFND 0 0 1300 NMI HLDGS INC CL A 629209305 151 6385 SH DFND 10 6385 0 0 NMI HLDGS INC CL A 629209305 2588 109486 SH DFND 33 57674 0 51812 NMI HLDGS INC CL A 629209305 30 1255 SH DFND 287 1255 0 0 NMI HLDGS INC CL A 629209305 108 4549 SH DFND 462 0 0 4549 NN INC COM 629337106 193 27256 SH DFND 33 0 0 27256 NOAH HLDGS LTD SPON ADS CL A 65487X102 96 2163 SH DFND 6 1137 0 1026 NOAH HLDGS LTD SPON ADS CL A 65487X102 2037 45886 SH DFND 33 0 0 45886 NOAH HLDGS LTD SPON ADS CL A 65487X102 33 745 SH DFND 287 745 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 15 348 SH DFND 422 0 0 348 NOAH HLDGS LTD SPON ADS CL A 65487X102 241 5437 SH DFND 483 0 0 5437 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH DFND 16 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH DFND 1 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3560 360000 SH DFND 6 360000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 544 55000 SH DFND 28 0 0 55000 NOKIA CORP SPONSORED ADR 654902204 5776 1458613 SH DFND 482 1458613 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 19137 696900 SH DFND 33 696900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1641 SH DFND 2 0 0 1641 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 34 SH DFND 0 0 34 NOODLES & CO COM CL A 65540B105 10 928 SH DFND 10 928 0 0 NOODLES & CO COM CL A 65540B105 191 18498 SH DFND 33 0 0 18498 NOODLES & CO COM CL A 65540B105 56 5383 SH DFND 0 0 5383 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 2777 SH DFND 2 0 0 2777 NORDIC AMERICAN TANKERS LIMI COM G65773106 304 93451 SH DFND 33 0 0 93451 NORDSON CORP COM 655663102 13 65 SH DFND 1 65 0 0 NORDSON CORP COM 655663102 51 256 SH DFND 2 0 0 256 NORDSON CORP COM 655663102 928 4669 SH DFND 6 4669 0 0 NORDSON CORP COM 655663102 152 766 SH DFND 10 766 0 0 NORDSON CORP COM 655663102 5331 26831 SH DFND 33 58 0 26773 NORDSON CORP COM 655663102 302 1522 SH DFND 287 1522 0 0 NORDSON CORP COM 655663102 81 410 SH DFND 422 0 0 410 NORDSON CORP COM 655663102 1620 8153 SH DFND 483 504 0 7649 NORDSON CORP COM 655663102 203 1022 SH DFND 2 0 1020 NORDSTROM INC COM 655664100 45 1200 SH DFND 1 1200 0 0 NORDSTROM INC COM 655664100 391 10329 SH DFND 10 10329 0 0 NORDSTROM INC COM 655664100 95 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 47 1254 SH DFND 33 0 0 1254 NORDSTROM INC COM 655664100 28 735 SH DFND 287 735 0 0 NORDSTROM INC COM 655664100 207 5460 SH DFND 462 0 0 5460 NORDSTROM INC COM 655664100 7050 186167 SH DFND 186167 0 0 NORFOLK SOUTHN CORP COM 655844108 22468 83674 SH DFND 1 64054 0 19620 NORFOLK SOUTHN CORP COM 655844108 11274 41984 SH OTR 1 20069 0 21915 NORFOLK SOUTHN CORP COM 655844108 59 220 SH DFND 2 0 0 220 NORFOLK SOUTHN CORP COM 655844108 27928 104007 SH DFND 6 43227 0 60780 NORFOLK SOUTHN CORP COM 655844108 63254 235566 SH DFND 10 227760 0 7806 NORFOLK SOUTHN CORP COM 655844108 1170 4358 SH DFND 19 4358 0 0 NORFOLK SOUTHN CORP COM 655844108 1275 4748 SH DFND 20 4396 262 90 NORFOLK SOUTHN CORP COM 655844108 767 2856 SH OTR 20 25 0 2831 NORFOLK SOUTHN CORP COM 655844108 2033 7570 SH DFND 21 7570 0 0 NORFOLK SOUTHN CORP COM 655844108 6475 24112 SH OTR 21 25 0 24087 NORFOLK SOUTHN CORP COM 655844108 16120 60034 SH DFND 23 59859 0 175 NORFOLK SOUTHN CORP COM 655844108 9701 36129 SH OTR 23 6460 0 29669 NORFOLK SOUTHN CORP COM 655844108 81563 303752 SH DFND 33 130618 0 173134 NORFOLK SOUTHN CORP COM 655844108 15342 57134 SH DFND 287 57134 0 0 NORFOLK SOUTHN CORP COM 655844108 3545 13202 SH DFND 402 13202 0 0 NORFOLK SOUTHN CORP COM 655844108 28 105 SH DFND 482 105 0 0 NORFOLK SOUTHN CORP COM 655844108 22580 84092 SH DFND 483 4529 0 79563 NORFOLK SOUTHN CORP COM 655844108 1343 5003 SH DFND 5003 0 0 NORFOLK SOUTHN CORP COM 655844108 7554 28132 SH OTR 0 5625 22507 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH DFND 2 100 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 214 19950 SH DFND 0 0 19950 NORTHEAST BK LEWISTON ME COM 66405S100 127 4799 SH DFND 33 0 0 4799 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 0 0 1 NORTHERN OIL AND GAS INC MN COM 665531307 1208 100000 SH DFND 10 100000 0 0 NORTHERN TR CORP COM 665859104 1 10 SH DFND 1 10 0 0 NORTHERN TR CORP COM 665859104 47 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 1937 18428 SH DFND 6 17073 0 1355 NORTHERN TR CORP COM 665859104 30627 291385 SH DFND 10 287467 0 3918 NORTHERN TR CORP COM 665859104 1051 10000 SH DFND 20 0 0 10000 NORTHERN TR CORP COM 665859104 366 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 31513 299813 SH DFND 33 0 0 299813 NORTHERN TR CORP COM 665859104 4777 45448 SH DFND 287 45448 0 0 NORTHERN TR CORP COM 665859104 11680 111119 SH DFND 483 2752 0 108367 NORTHERN TR CORP COM 665859104 1560 14840 SH DFND 14840 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 487 30565 SH DFND 33 0 0 30565 NORTHFIELD BANCORP INC DEL COM 66611T108 11 694 SH DFND 287 694 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 123 7722 SH DFND 462 0 0 7722 NORTHFIELD BANCORP INC DEL COM 66611T108 8 515 SH DFND 0 0 515 NORTHRIM BANCORP INC COM 666762109 167 3921 SH DFND 33 0 0 3921 NORTHRIM BANCORP INC COM 666762109 0 5 SH DFND 0 0 5 NORTHROP GRUMMAN CORP COM 666807102 24 75 SH DFND 1 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 157851 487735 SH DFND 6 478453 0 9282 NORTHROP GRUMMAN CORP COM 666807102 12827 39632 SH DFND 10 35515 0 4117 NORTHROP GRUMMAN CORP COM 666807102 206 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 57522 177736 SH DFND 33 60554 0 117182 NORTHROP GRUMMAN CORP COM 666807102 276 853 SH DFND 287 853 0 0 NORTHROP GRUMMAN CORP COM 666807102 9166 28321 SH DFND 483 1693 0 26628 NORTHROP GRUMMAN CORP COM 666807102 4802 14838 SH DFND 14726 0 112 NORTHWEST BANCSHARES INC MD COM 667340103 1085 75104 SH DFND 33 0 0 75104 NORTHWEST BANCSHARES INC MD COM 667340103 27 1891 SH DFND 287 1891 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 76 5292 SH DFND 462 0 0 5292 NORTHWEST NAT HLDG CO COM 66765N105 1387 25708 SH DFND 10 25708 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1053 19526 SH DFND 33 0 0 19526 NORTHWEST NAT HLDG CO COM 66765N105 105 1942 SH DFND 462 0 0 1942 NORTHWEST NAT HLDG CO COM 66765N105 408 7571 SH DFND 483 0 0 7571 NORTHWEST PIPE CO COM 667746101 195 5832 SH DFND 10 5832 0 0 NORTHWEST PIPE CO COM 667746101 209 6244 SH DFND 33 0 0 6244 NORTHWEST PIPE CO COM 667746101 1 39 SH DFND 0 0 39 NORTHWESTERN CORP COM NEW 668074305 96 1470 SH DFND 1 1470 0 0 NORTHWESTERN CORP COM NEW 668074305 4544 69699 SH DFND 10 69699 0 0 NORTHWESTERN CORP COM NEW 668074305 2086 31991 SH DFND 33 0 0 31991 NORTHWESTERN CORP COM NEW 668074305 149 2291 SH DFND 462 0 0 2291 NORTHWESTERN CORP COM NEW 668074305 779 11949 SH DFND 483 0 0 11949 NORTONLIFELOCK INC COM 668771108 1138 53547 SH DFND 6 49876 0 3671 NORTONLIFELOCK INC COM 668771108 2868 134910 SH DFND 10 110299 0 24611 NORTONLIFELOCK INC COM 668771108 24340 1144895 SH DFND 33 258299 0 886596 NORTONLIFELOCK INC COM 668771108 1210 56937 SH DFND 287 56937 0 0 NORTONLIFELOCK INC COM 668771108 143 6746 SH DFND 422 0 0 6746 NORTONLIFELOCK INC COM 668771108 5839 274657 SH DFND 482 274657 0 0 NORTONLIFELOCK INC COM 668771108 6121 287917 SH DFND 483 5887 0 282030 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1380 50036 SH DFND 2 0 0 50036 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 479 17344 SH DFND 6 14987 0 2357 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1449 52505 SH DFND 10 46996 0 5509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20439 740812 SH DFND 33 368474 0 372338 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 632 SH DFND 287 632 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 15914 SH DFND 462 0 0 15914 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 390 14129 SH DFND 483 0 0 14129 NORWOOD FINANCIAL CORP COM 669549107 101 3781 SH DFND 33 0 0 3781 NOV INC COM 62955J103 1430 104229 SH DFND 1 98154 0 6075 NOV INC COM 62955J103 179 13025 SH OTR 1 8460 0 4565 NOV INC COM 62955J103 22 1627 SH DFND 6 1627 0 0 NOV INC COM 62955J103 15861 1156016 SH DFND 10 1150245 0 5771 NOV INC COM 62955J103 52 3761 SH DFND 20 3761 0 0 NOV INC COM 62955J103 2 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 15 1077 SH DFND 23 1077 0 0 NOV INC COM 62955J103 1 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 9206 670969 SH DFND 33 0 0 670969 NOV INC COM 62955J103 253 18467 SH DFND 462 0 0 18467 NOV INC COM 62955J103 185 13496 SH DFND 483 0 0 13496 NOV INC COM 62955J103 2190 159649 SH DFND 43256 0 116393 NOVA MEASURING INSTRUMENTS L COM M7516K103 39 430 SH DFND 287 430 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 104 1147 SH DFND 462 0 0 1147 NOVA MEASURING INSTRUMENTS L COM M7516K103 696 7652 SH DFND 0 0 7652 NOVAGOLD RES INC COM NEW 66987E206 180 20547 SH DFND 10 20547 0 0 NOVAGOLD RES INC COM NEW 66987E206 1312 149742 SH DFND 33 0 0 149742 NOVAGOLD RES INC COM NEW 66987E206 36 4118 SH DFND 462 0 0 4118 NOVAGOLD RES INC COM NEW 66987E206 207 23600 SH DFND 0 0 23600 NOVANTA INC COM 67000B104 201 1523 SH DFND 10 1523 0 0 NOVANTA INC COM 67000B104 3304 25054 SH DFND 33 3494 0 21560 NOVANTA INC COM 67000B104 250 1892 SH DFND 462 0 0 1892 NOVARTIS AG SPONSORED ADR 66987V109 773 9042 SH DFND 1 8042 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 113 1320 SH DFND 2 0 0 1320 NOVARTIS AG SPONSORED ADR 66987V109 4737 55422 SH DFND 10 55422 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45 526 SH OTR 21 0 0 526 NOVARTIS AG SPONSORED ADR 66987V109 192 2250 SH OTR 23 0 0 2250 NOVARTIS AG SPONSORED ADR 66987V109 29 341 SH DFND 0 0 341 NOVAVAX INC COM NEW 670002401 44 242 SH DFND 2 0 0 242 NOVAVAX INC COM NEW 670002401 2447 13495 SH DFND 6 13364 0 131 NOVAVAX INC COM NEW 670002401 3455 19055 SH DFND 10 19055 0 0 NOVAVAX INC COM NEW 670002401 7041 38835 SH DFND 33 0 0 38835 NOVAVAX INC COM NEW 670002401 560 3090 SH DFND 462 0 0 3090 NOVO-NORDISK A S ADR 670100205 516 7655 SH DFND 1 6555 0 1100 NOVO-NORDISK A S ADR 670100205 450 6673 SH DFND 2 0 0 6673 NOVO-NORDISK A S ADR 670100205 1571 23303 SH DFND 10 23303 0 0 NOVO-NORDISK A S ADR 670100205 1073 15913 SH OTR 23 0 0 15913 NOVO-NORDISK A S ADR 670100205 43 636 SH DFND 0 0 636 NOVOCURE LTD ORD SHS G6674U108 47 352 SH DFND 2 0 0 352 NOVOCURE LTD ORD SHS G6674U108 3484 26360 SH DFND 6 26158 0 202 NOVOCURE LTD ORD SHS G6674U108 736 5566 SH DFND 10 5566 0 0 NOVOCURE LTD ORD SHS G6674U108 8088 61187 SH DFND 33 0 0 61187 NOVOCURE LTD ORD SHS G6674U108 2052 15525 SH DFND 483 843 0 14682 NOVOCURE LTD ORD SHS G6674U108 8486 64197 SH DFND 0 0 64197 NOW INC COM 67011P100 1132 112193 SH DFND 10 112193 0 0 NOW INC COM 67011P100 0 19 SH OTR 23 0 0 19 NOW INC COM 67011P100 6166 611076 SH DFND 33 540898 0 70178 NOW INC COM 67011P100 16 1618 SH DFND 287 1618 0 0 NOW INC COM 67011P100 78 7710 SH DFND 462 0 0 7710 NOW INC COM 67011P100 0 32 SH DFND 0 0 32 NRG ENERGY INC COM NEW 629377508 1887 50022 SH DFND 1 43710 0 6312 NRG ENERGY INC COM NEW 629377508 42 1109 SH OTR 1 619 0 490 NRG ENERGY INC COM NEW 629377508 1333 35330 SH DFND 6 25003 0 10327 NRG ENERGY INC COM NEW 629377508 2075 55008 SH DFND 10 48451 0 6557 NRG ENERGY INC COM NEW 629377508 20 522 SH DFND 19 522 0 0 NRG ENERGY INC COM NEW 629377508 1024 27135 SH DFND 20 18170 0 8965 NRG ENERGY INC COM NEW 629377508 301 7965 SH OTR 20 7965 0 0 NRG ENERGY INC COM NEW 629377508 71 1877 SH DFND 21 1877 0 0 NRG ENERGY INC COM NEW 629377508 20 535 SH OTR 21 0 0 535 NRG ENERGY INC COM NEW 629377508 736 19507 SH DFND 23 18427 0 1080 NRG ENERGY INC COM NEW 629377508 138 3662 SH OTR 23 1205 0 2457 NRG ENERGY INC COM NEW 629377508 35009 927885 SH DFND 33 545545 0 382340 NRG ENERGY INC COM NEW 629377508 259 6873 SH DFND 287 6873 0 0 NRG ENERGY INC COM NEW 629377508 78 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 3500 92777 SH DFND 483 17163 0 75614 NRG ENERGY INC COM NEW 629377508 2963 78539 SH DFND 77346 0 1193 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6917 5938000 PRN Call DFND 6 0 0 5938000 NU SKIN ENTERPRISES INC CL A 67018T105 21 392 SH DFND 10 392 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1369 25891 SH DFND 33 25308 0 583 NU SKIN ENTERPRISES INC CL A 67018T105 50 948 SH DFND 287 948 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 161 3038 SH DFND 462 0 0 3038 NUANCE COMMUNICATIONS INC COM 67020Y100 11083 253962 SH DFND 1 231516 0 22446 NUANCE COMMUNICATIONS INC COM 67020Y100 570 13071 SH OTR 1 10494 0 2577 NUANCE COMMUNICATIONS INC COM 67020Y100 329 7546 SH DFND 6 7546 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 64396 1475621 SH DFND 10 1445088 0 30533 NUANCE COMMUNICATIONS INC COM 67020Y100 817 18717 SH DFND 20 17733 0 984 NUANCE COMMUNICATIONS INC COM 67020Y100 222 5088 SH DFND 21 5088 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 255 5842 SH OTR 21 0 0 5842 NUANCE COMMUNICATIONS INC COM 67020Y100 310 7104 SH DFND 23 7104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 246 5632 SH OTR 23 2067 0 3565 NUANCE COMMUNICATIONS INC COM 67020Y100 142 3259 SH DFND 33 0 0 3259 NUANCE COMMUNICATIONS INC COM 67020Y100 289 6622 SH DFND 287 6622 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 518 11880 SH DFND 462 0 0 11880 NUANCE COMMUNICATIONS INC COM 67020Y100 5645 129356 SH DFND 482 129356 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6651 152415 SH DFND 96600 0 55815 NUANCE COMMUNICATIONS INC COM 67020Y100 715 16390 SH OTR 0 0 16390 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1939 1050000 PRN DFND 1050000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1368 602000 PRN DFND 10 602000 0 0 NUCOR CORP COM 670346105 1 8 SH DFND 1 8 0 0 NUCOR CORP COM 670346105 5439 67758 SH DFND 6 65802 0 1956 NUCOR CORP COM 670346105 5938 73973 SH DFND 10 67601 0 6372 NUCOR CORP COM 670346105 1743 21708 SH DFND 11 0 0 21708 NUCOR CORP COM 670346105 26781 333640 SH DFND 33 0 0 333640 NUCOR CORP COM 670346105 5954 74170 SH DFND 287 74170 0 0 NUCOR CORP COM 670346105 13 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 8038 100138 SH DFND 483 8338 0 91800 NUCOR CORP COM 670346105 2465 30711 SH DFND 30566 0 145 NURIX THERAPEUTICS INC COM 67080M103 21 663 SH DFND 10 663 0 0 NURIX THERAPEUTICS INC COM 67080M103 469 15082 SH DFND 33 0 0 15082 NUSTAR ENERGY LP UNIT COM 67058H102 1176 68800 SH DFND 11 68800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3626 212182 SH DFND 33 212182 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3640 212994 SH DFND 0 0 212994 NUTANIX INC CL A 67059N108 157 5900 SH DFND 10 5900 0 0 NUTANIX INC CL A 67059N108 59 2237 SH DFND 33 0 0 2237 NUTANIX INC CL A 67059N108 239 9016 SH DFND 462 0 0 9016 NUTANIX INC CL A 67059N108 11905 448236 SH DFND 448236 0 0 NUTANIX INC NOTE 1/1 67059NAB4 2195 2244000 PRN DFND 2244000 0 0 NUTRIEN LTD COM 67077M108 22 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 227683 4224957 SH DFND 6 3249915 0 975042 NUTRIEN LTD COM 67077M108 6236 115725 SH DFND 10 43869 0 71856 NUTRIEN LTD COM 67077M108 144470 2680829 SH DFND 11 448170 0 2232659 NUTRIEN LTD COM 67077M108 16197 300551 SH DFND 33 0 0 300551 NUTRIEN LTD COM 67077M108 225 4174 SH DFND 287 4174 0 0 NUTRIEN LTD COM 67077M108 404 7500 SH DFND 482 7500 0 0 NUTRIEN LTD COM 67077M108 4856 90108 SH DFND 483 2112 0 87996 NUTRIEN LTD COM 67077M108 2244 41634 SH DFND 4442 0 37192 NUVASIVE INC COM 670704105 197 3000 SH DFND 10 3000 0 0 NUVASIVE INC COM 670704105 2123 32376 SH DFND 33 0 0 32376 NUVASIVE INC COM 670704105 22 331 SH DFND 287 331 0 0 NUVASIVE INC COM 670704105 195 2981 SH DFND 462 0 0 2981 NUVASIVE INC COM 670704105 59 900 SH DFND 0 0 900 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 509 78370 SH DFND 10 78370 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 1758 64684 SH DFND 2 0 0 64684 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 800 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 1058 78465 SH DFND 2 0 0 78465 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 191 100000 SH Call DFND 2 100000 0 0 NV5 GLOBAL INC COM 62945V109 41 429 SH DFND 10 429 0 0 NV5 GLOBAL INC COM 62945V109 1898 19650 SH DFND 33 12667 0 6983 NVE CORP COM NEW 629445206 10 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 216 3075 SH DFND 33 0 0 3075 NVE CORP COM NEW 629445206 0 3 SH DFND 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 185 6628 SH DFND 10 6628 0 0 NVENT ELECTRIC PLC SHS G6700G107 50 1803 SH DFND 33 0 0 1803 NVENT ELECTRIC PLC SHS G6700G107 24 862 SH DFND 287 862 0 0 NVENT ELECTRIC PLC SHS G6700G107 219 7850 SH DFND 462 0 0 7850 NVIDIA CORPORATION COM 67066G104 28761 53866 SH DFND 1 45354 0 8512 NVIDIA CORPORATION COM 67066G104 11048 20692 SH OTR 1 6429 0 14263 NVIDIA CORPORATION COM 67066G104 326 611 SH DFND 2 0 0 611 NVIDIA CORPORATION COM 67066G104 206787 387292 SH DFND 6 368075 0 19217 NVIDIA CORPORATION COM 67066G104 213119 399152 SH DFND 10 386746 0 12406 NVIDIA CORPORATION COM 67066G104 25 47 SH DFND 19 47 0 0 NVIDIA CORPORATION COM 67066G104 3478 6514 SH DFND 20 5179 0 1335 NVIDIA CORPORATION COM 67066G104 447 837 SH OTR 20 837 0 0 NVIDIA CORPORATION COM 67066G104 2331 4366 SH DFND 21 4366 0 0 NVIDIA CORPORATION COM 67066G104 1255 2350 SH OTR 21 35 0 2315 NVIDIA CORPORATION COM 67066G104 10169 19045 SH DFND 23 17325 0 1720 NVIDIA CORPORATION COM 67066G104 7437 13929 SH OTR 23 4729 0 9200 NVIDIA CORPORATION COM 67066G104 1454 2724 SH DFND 28 0 0 2724 NVIDIA CORPORATION COM 67066G104 471869 883766 SH DFND 33 293767 0 589999 NVIDIA CORPORATION COM 67066G104 72447 135686 SH DFND 287 135686 0 0 NVIDIA CORPORATION COM 67066G104 930 1742 SH DFND 402 1742 0 0 NVIDIA CORPORATION COM 67066G104 112 210 SH DFND 422 0 0 210 NVIDIA CORPORATION COM 67066G104 10833 20289 SH DFND 482 20289 0 0 NVIDIA CORPORATION COM 67066G104 165373 309727 SH DFND 483 14411 0 295316 NVIDIA CORPORATION COM 67066G104 89804 168195 SH DFND 0 0 168195 NVIDIA CORPORATION COM 67066G104 3827 7167 SH OTR 0 1453 5714 NVR INC COM 62944T105 1677 356 SH DFND 6 332 0 24 NVR INC COM 62944T105 1625 345 SH DFND 10 296 0 49 NVR INC COM 62944T105 31869 6765 SH DFND 33 1588 0 5177 NVR INC COM 62944T105 3919 832 SH DFND 287 832 0 0 NVR INC COM 62944T105 165 35 SH DFND 422 0 0 35 NVR INC COM 62944T105 9 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 8023 1703 SH DFND 483 188 0 1515 NVR INC COM 62944T105 372 79 SH DFND 37 0 42 NXP SEMICONDUCTORS N V COM N6596X109 2852 14166 SH DFND 1 382 0 13784 NXP SEMICONDUCTORS N V COM N6596X109 58 289 SH DFND 2 0 0 289 NXP SEMICONDUCTORS N V COM N6596X109 20160 100129 SH DFND 6 93922 0 6207 NXP SEMICONDUCTORS N V COM N6596X109 16873 83805 SH DFND 10 79904 0 3901 NXP SEMICONDUCTORS N V COM N6596X109 38 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 125752 624577 SH DFND 33 378700 0 245877 NXP SEMICONDUCTORS N V COM N6596X109 7318 36346 SH DFND 482 36346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16354 81224 SH DFND 483 3160 0 78064 NXP SEMICONDUCTORS N V COM N6596X109 1630 8095 SH DFND 8085 0 10 NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH OTR 0 0 50 NYMOX PHARMACEUTICAL CORP COM P73398102 7 3123 SH DFND 10 3123 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 60 27183 SH DFND 33 0 0 27183 O-I GLASS INC COM 67098H104 75 5072 SH DFND 10 5072 0 0 O-I GLASS INC COM 67098H104 1456 98748 SH DFND 33 0 0 98748 O-I GLASS INC COM 67098H104 144 9777 SH DFND 462 0 0 9777 O-I GLASS INC COM 67098H104 377 25560 SH DFND 0 0 25560 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 500 SH DFND 0 0 500 OAK STR HEALTH INC COM 67181A107 8 140 SH DFND 10 140 0 0 OAK STR HEALTH INC COM 67181A107 56 1039 SH DFND 33 0 0 1039 OAK STR HEALTH INC COM 67181A107 3229 59500 SH DFND 59500 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 76 4426 SH DFND 33 0 0 4426 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3753 379445 SH DFND 2 379445 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 156 125000 SH Call DFND 2 125000 0 0 OBSEVA SA COM H5861P103 100 30689 SH DFND 483 0 0 30689 OBSEVA SA COM H5861P103 8 2422 SH DFND 0 0 2422 OCA ACQUISITION CORP COM CL A 670865104 98 10000 SH DFND 28 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 295 11065 SH DFND 1 5960 0 5105 OCCIDENTAL PETE CORP COM 674599105 143 5369 SH OTR 1 0 0 5369 OCCIDENTAL PETE CORP COM 674599105 2227 83648 SH DFND 6 76303 0 7345 OCCIDENTAL PETE CORP COM 674599105 3005 112896 SH DFND 10 101065 0 11831 OCCIDENTAL PETE CORP COM 674599105 650 24404 SH DFND 11 0 0 24404 OCCIDENTAL PETE CORP COM 674599105 0 1 SH DFND 20 1 0 0 OCCIDENTAL PETE CORP COM 674599105 1 20 SH DFND 21 20 0 0 OCCIDENTAL PETE CORP COM 674599105 304 11432 SH OTR 21 14 0 11418 OCCIDENTAL PETE CORP COM 674599105 132 4967 SH DFND 23 4453 0 514 OCCIDENTAL PETE CORP COM 674599105 100 3741 SH OTR 23 1306 0 2435 OCCIDENTAL PETE CORP COM 674599105 42541 1598100 SH DFND 33 67765 0 1530335 OCCIDENTAL PETE CORP COM 674599105 510 19163 SH DFND 287 19163 0 0 OCCIDENTAL PETE CORP COM 674599105 7270 273120 SH DFND 483 9914 0 263206 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50 4201 SH DFND 10 4201 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 119 10024 SH Call DFND 10024 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 237 71696 SH DFND 0 0 71696 OCEANEERING INTL INC COM 675232102 714 62538 SH DFND 33 0 0 62538 OCEANEERING INTL INC COM 675232102 17 1469 SH DFND 287 1469 0 0 OCEANEERING INTL INC COM 675232102 105 9156 SH DFND 462 0 0 9156 OCEANEERING INTL INC COM 675232102 1 69 SH DFND 0 0 69 OCEANFIRST FINL CORP COM 675234108 50 2100 SH DFND 10 2100 0 0 OCEANFIRST FINL CORP COM 675234108 910 38003 SH DFND 33 0 0 38003 OCONEE FED FINL CORP COM 675607105 19 718 SH DFND 33 0 0 718 OCULAR THERAPEUTIX INC COM 67576A100 48 2932 SH DFND 10 2932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 753 45917 SH DFND 33 0 0 45917 OCULAR THERAPEUTIX INC COM 67576A100 67 4073 SH DFND 462 0 0 4073 OCWEN FINL CORP COM NEW 675746606 296 10399 SH DFND 20 10399 0 0 ODONATE THERAPEUTICS INC COM 676079106 2 620 SH DFND 10 620 0 0 ODONATE THERAPEUTICS INC COM 676079106 243 70962 SH DFND 33 60901 0 10061 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2133 77512 SH DFND 33 48155 0 29357 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 720 SH DFND 287 720 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 84 3044 SH DFND 462 0 0 3044 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 355 12917 SH DFND 483 0 0 12917 OFG BANCORP COM 67103X102 7691 340000 SH DFND 10 340000 0 0 OFG BANCORP COM 67103X102 697 30817 SH DFND 33 0 0 30817 OFG BANCORP COM 67103X102 17 746 SH DFND 287 746 0 0 OFG BANCORP COM 67103X102 95 4191 SH DFND 462 0 0 4191 OFG BANCORP COM 67103X102 3 147 SH DFND 0 0 147 OGE ENERGY CORP COM 670837103 97 3000 SH DFND 1 0 0 3000 OGE ENERGY CORP COM 670837103 466 14388 SH DFND 6 14388 0 0 OGE ENERGY CORP COM 670837103 389 12021 SH DFND 10 12021 0 0 OGE ENERGY CORP COM 670837103 3034 93758 SH DFND 33 0 0 93758 OGE ENERGY CORP COM 670837103 144 4462 SH DFND 287 4462 0 0 OGE ENERGY CORP COM 670837103 901 27838 SH DFND 483 2155 0 25683 OGE ENERGY CORP COM 670837103 3042 93993 SH DFND 92884 0 1109 OHIO VY BANC CORP COM 677719106 68 2806 SH DFND 33 0 0 2806 OIL DRI CORP AMER COM 677864100 115 3325 SH DFND 33 0 0 3325 OIL DRI CORP AMER COM 677864100 0 8 SH DFND 0 0 8 OIL STS INTL INC COM 678026105 0 50 SH OTR 23 0 0 50 OIL STS INTL INC COM 678026105 2053 340501 SH DFND 33 301407 0 39094 OIL STS INTL INC COM 678026105 5 886 SH DFND 287 886 0 0 OIL STS INTL INC COM 678026105 45 7500 SH DFND 0 0 7500 OKTA INC CL A 679295105 2179 9883 SH DFND 6 9119 0 764 OKTA INC CL A 679295105 7392 33533 SH DFND 10 33533 0 0 OKTA INC CL A 679295105 17096 77557 SH DFND 33 0 0 77557 OKTA INC CL A 679295105 7 33 SH DFND 482 33 0 0 OKTA INC CL A 679295105 5724 25966 SH DFND 483 1276 0 24690 OKTA INC CL A 679295105 3626 16451 SH DFND 16451 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 4503 3337000 PRN DFND 6 388000 0 2949000 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3446 14334 SH DFND 6 8483 0 5851 OLD DOMINION FREIGHT LINE IN COM 679580100 3736 15539 SH DFND 10 14157 0 1382 OLD DOMINION FREIGHT LINE IN COM 679580100 42199 175529 SH DFND 33 74340 0 101189 OLD DOMINION FREIGHT LINE IN COM 679580100 664 2761 SH DFND 287 2761 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 279 1160 SH DFND 422 0 0 1160 OLD DOMINION FREIGHT LINE IN COM 679580100 7815 32505 SH DFND 483 2265 0 30240 OLD DOMINION FREIGHT LINE IN COM 679580100 36 150 SH DFND 0 0 150 OLD NATL BANCORP IND COM 680033107 29 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 8919 461147 SH DFND 33 357824 0 103323 OLD NATL BANCORP IND COM 680033107 47 2446 SH DFND 287 2446 0 0 OLD NATL BANCORP IND COM 680033107 133 6862 SH DFND 462 0 0 6862 OLD REP INTL CORP COM 680223104 937 42885 SH DFND 2 0 0 42885 OLD REP INTL CORP COM 680223104 117 5351 SH DFND 10 5351 0 0 OLD REP INTL CORP COM 680223104 2051 93913 SH DFND 33 90629 0 3284 OLD REP INTL CORP COM 680223104 310 14208 SH DFND 287 14208 0 0 OLD REP INTL CORP COM 680223104 269 12336 SH DFND 462 0 0 12336 OLD SECOND BANCORP INC ILL COM 680277100 241 18222 SH DFND 33 0 0 18222 OLD SECOND BANCORP INC ILL COM 680277100 1 45 SH DFND 0 0 45 OLEMA PHARMACEUTICALS INC COM 68062P106 14 416 SH DFND 10 416 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 433 13060 SH DFND 33 5416 0 7644 OLIN CORP COM PAR $1 680665205 114 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 49 1283 SH DFND 10 1283 0 0 OLIN CORP COM PAR $1 680665205 5923 156002 SH DFND 33 154348 0 1654 OLIN CORP COM PAR $1 680665205 115 3039 SH DFND 287 3039 0 0 OLIN CORP COM PAR $1 680665205 281 7411 SH DFND 462 0 0 7411 OLINK HLDG AB SPONSORED ADS 680710100 180 5000 SH DFND 10 5000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 70 SH DFND 10 70 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 55 633 SH DFND 33 0 0 633 OLLIES BARGAIN OUTLET HLDGS COM 681116109 115 1322 SH DFND 287 1322 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 282 3241 SH DFND 462 0 0 3241 OLYMPIC STEEL INC COM 68162K106 175 5935 SH DFND 33 0 0 5935 OLYMPIC STEEL INC COM 68162K106 5 174 SH DFND 0 0 174 OMEGA FLEX INC COM 682095104 23 144 SH DFND 10 144 0 0 OMEGA FLEX INC COM 682095104 293 1858 SH DFND 33 0 0 1858 OMEGA FLEX INC COM 682095104 74 471 SH DFND 462 0 0 471 OMEGA HEALTHCARE INVS INC COM 681936100 661 18037 SH DFND 6 18037 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3077 84015 SH DFND 10 84015 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 87567 2390574 SH DFND 11 413692 0 1976882 OMEGA HEALTHCARE INVS INC COM 681936100 11022 300902 SH DFND 33 214803 0 86099 OMEGA HEALTHCARE INVS INC COM 681936100 74 2025 SH DFND 287 2025 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9561 261005 SH DFND 483 2119 0 258886 OMEGA HEALTHCARE INVS INC COM 681936100 616 16813 SH DFND 16813 0 0 OMEROS CORP COM 682143102 147 8270 SH DFND 1 8270 0 0 OMEROS CORP COM 682143102 44 2492 SH DFND 10 2492 0 0 OMEROS CORP COM 682143102 674 37870 SH DFND 33 0 0 37870 OMEROS CORP COM 682143102 74 4166 SH DFND 462 0 0 4166 OMEROS CORP COM 682143102 3017 169502 SH DFND 167802 0 1700 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1207 974000 PRN DFND 974000 0 0 OMNICELL COM COM 68213N109 727 5595 SH DFND 1 5595 0 0 OMNICELL COM COM 68213N109 354 2725 SH DFND 10 2725 0 0 OMNICELL COM COM 68213N109 3475 26760 SH DFND 33 0 0 26760 OMNICELL COM COM 68213N109 82 633 SH DFND 287 633 0 0 OMNICELL COM COM 68213N109 281 2161 SH DFND 462 0 0 2161 OMNICELL COM COM 68213N109 1 8 SH DFND 0 0 8 OMNICOM GROUP INC COM 681919106 2789 37608 SH DFND 1 34327 0 3281 OMNICOM GROUP INC COM 681919106 267 3601 SH OTR 1 522 0 3079 OMNICOM GROUP INC COM 681919106 4894 66000 SH DFND 6 64472 0 1528 OMNICOM GROUP INC COM 681919106 2410 32506 SH DFND 10 28165 0 4341 OMNICOM GROUP INC COM 681919106 18 243 SH DFND 19 243 0 0 OMNICOM GROUP INC COM 681919106 955 12880 SH DFND 20 8628 0 4252 OMNICOM GROUP INC COM 681919106 795 10725 SH OTR 20 4153 0 6572 OMNICOM GROUP INC COM 681919106 67 901 SH DFND 21 901 0 0 OMNICOM GROUP INC COM 681919106 155 2084 SH OTR 21 0 0 2084 OMNICOM GROUP INC COM 681919106 1056 14241 SH DFND 23 13646 0 595 OMNICOM GROUP INC COM 681919106 226 3049 SH OTR 23 870 0 2179 OMNICOM GROUP INC COM 681919106 22628 305167 SH DFND 33 0 0 305167 OMNICOM GROUP INC COM 681919106 3411 46000 SH DFND 287 46000 0 0 OMNICOM GROUP INC COM 681919106 15 209 SH DFND 422 0 0 209 OMNICOM GROUP INC COM 681919106 6 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 8047 108527 SH DFND 483 8374 0 100153 OMNICOM GROUP INC COM 681919106 5118 69025 SH DFND 49197 0 19828 ON SEMICONDUCTOR CORP COM 682189105 10230 245853 SH DFND 6 245853 0 0 ON SEMICONDUCTOR CORP COM 682189105 847 20356 SH DFND 10 20356 0 0 ON SEMICONDUCTOR CORP COM 682189105 11970 287671 SH DFND 33 0 0 287671 ON SEMICONDUCTOR CORP COM 682189105 18 442 SH DFND 287 442 0 0 ON SEMICONDUCTOR CORP COM 682189105 2967 71295 SH DFND 483 4202 0 67093 ON SEMICONDUCTOR CORP COM 682189105 14 347 SH Call DFND 347 0 0 ON SEMICONDUCTOR CORP COM 682189105 724 17394 SH Put DFND 17394 0 0 ON24 INC COM 68339B104 958 19744 SH DFND 33 14300 0 5444 ONCOCYTE CORP COM 68235C107 12 2293 SH DFND 10 2293 0 0 ONCOCYTE CORP COM 68235C107 233 44904 SH DFND 33 0 0 44904 ONCOLYTICS BIOTECH INC COM NEW 682310875 29 7600 SH DFND 2 7600 0 0 ONCORUS INC COM 68236R103 59 4242 SH DFND 33 0 0 4242 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2928 300000 SH DFND 2 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 70 100000 SH Call DFND 2 100000 0 0 ONE GAS INC COM 68235P108 2032 26415 SH DFND 10 26415 0 0 ONE GAS INC COM 68235P108 2541 33034 SH DFND 33 0 0 33034 ONE GAS INC COM 68235P108 27 347 SH DFND 287 347 0 0 ONE GAS INC COM 68235P108 176 2294 SH DFND 462 0 0 2294 ONE GAS INC COM 68235P108 1014 13181 SH DFND 483 0 0 13181 ONE LIBERTY PPTYS INC COM 682406103 232 10409 SH DFND 33 0 0 10409 ONE LIBERTY PPTYS INC COM 682406103 77 3476 SH DFND 462 0 0 3476 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 14911 1008869 SH DFND 6 76172 0 932697 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9 613 SH DFND 482 613 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 192 13000 SH DFND 483 0 0 13000 ONEMAIN HLDGS INC COM 68268W103 39 718 SH DFND 10 718 0 0 ONEMAIN HLDGS INC COM 68268W103 46 851 SH DFND 33 0 0 851 ONEMAIN HLDGS INC COM 68268W103 223 4160 SH DFND 462 0 0 4160 ONEMAIN HLDGS INC COM 68268W103 399 7422 SH DFND 1461 0 5961 ONEOK INC NEW COM 682680103 644 12714 SH DFND 1 6716 0 5998 ONEOK INC NEW COM 682680103 165 3265 SH OTR 1 0 0 3265 ONEOK INC NEW COM 682680103 1996 39404 SH DFND 6 36482 0 2922 ONEOK INC NEW COM 682680103 5281 104241 SH DFND 10 97921 0 6320 ONEOK INC NEW COM 682680103 301954 5960412 SH DFND 11 3619906 0 2340506 ONEOK INC NEW COM 682680103 33 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 118 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 100 1972 SH DFND 23 1907 0 65 ONEOK INC NEW COM 682680103 27 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 45292 894046 SH DFND 33 111094 0 782952 ONEOK INC NEW COM 682680103 5019 99065 SH DFND 287 99065 0 0 ONEOK INC NEW COM 682680103 6 123 SH DFND 482 123 0 0 ONEOK INC NEW COM 682680103 18387 362952 SH DFND 483 6419 0 356533 ONESPAN INC COM 68287N100 37 1502 SH DFND 10 1502 0 0 ONESPAN INC COM 68287N100 5945 242666 SH DFND 33 221275 0 21391 ONESPAN INC COM 68287N100 12 495 SH DFND 287 495 0 0 ONESPAN INC COM 68287N100 82 3331 SH DFND 462 0 0 3331 ONESPAWORLD HOLDINGS LIMITED COM P73684113 308 28955 SH DFND 33 0 0 28955 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 200 SH DFND 0 0 200 ONEWATER MARINE INC CL A COM 68280L101 11 269 SH DFND 10 269 0 0 ONEWATER MARINE INC CL A COM 68280L101 256 6408 SH DFND 33 0 0 6408 ONEWATER MARINE INC CL A COM 68280L101 0 3 SH DFND 0 0 3 ONTO INNOVATION INC COM 683344105 54 822 SH DFND 10 822 0 0 ONTO INNOVATION INC COM 683344105 1964 29888 SH DFND 33 0 0 29888 ONTO INNOVATION INC COM 683344105 201 3063 SH DFND 462 0 0 3063 ONTO INNOVATION INC COM 683344105 45 684 SH DFND 0 0 684 ONTRAK INC COM 683373104 11 340 SH DFND 10 340 0 0 ONTRAK INC COM 683373104 166 5108 SH DFND 33 0 0 5108 OOMA INC COM 683416101 108 6835 SH DFND 1 6835 0 0 OOMA INC COM 683416101 71 4479 SH DFND 10 4479 0 0 OOMA INC COM 683416101 214 13475 SH DFND 33 0 0 13475 OOMA INC COM 683416101 41 2577 SH DFND 0 0 2577 OP BANCORP COM 67109R109 84 7946 SH DFND 33 0 0 7946 OPEN LENDING CORP COM CL A 68373J104 130 3677 SH DFND 462 0 0 3677 OPEN TEXT CORP COM 683715106 2621 54931 SH DFND 6 52484 0 2447 OPEN TEXT CORP COM 683715106 151 3159 SH DFND 10 3159 0 0 OPEN TEXT CORP COM 683715106 9506 199250 SH DFND 33 0 0 199250 OPEN TEXT CORP COM 683715106 64 1349 SH DFND 287 1349 0 0 OPEN TEXT CORP COM 683715106 110 2296 SH DFND 422 0 0 2296 OPEN TEXT CORP COM 683715106 5993 125619 SH DFND 482 125619 0 0 OPEN TEXT CORP COM 683715106 3412 71520 SH DFND 483 1739 0 69781 OPEN TEXT CORP COM 683715106 1731 36288 SH DFND 36288 0 0 OPERA LTD SPONSORED ADS 68373M107 0 6 SH DFND 0 0 6 OPKO HEALTH INC COM 68375N103 183 42630 SH DFND 1 42630 0 0 OPKO HEALTH INC COM 68375N103 151 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 1059 246833 SH DFND 33 0 0 246833 OPKO HEALTH INC COM 68375N103 110 25733 SH DFND 462 0 0 25733 OPORTUN FINL CORP COM 68376D104 261 12590 SH DFND 33 0 0 12590 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 238 5952 SH DFND 33 0 0 5952 OPTIMIZERX CORP COM NEW 68401U204 23 470 SH DFND 10 470 0 0 OPTIMIZERX CORP COM NEW 68401U204 501 10282 SH DFND 33 0 0 10282 OPTINOSE INC COM 68404V100 6 1693 SH DFND 10 1693 0 0 OPTINOSE INC COM 68404V100 84 22750 SH DFND 33 0 0 22750 OPTION CARE HEALTH INC COM NEW 68404L201 7485 421951 SH DFND 10 421951 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 957 53948 SH DFND 33 0 0 53948 ORACLE CORP COM 68389X105 12934 184330 SH DFND 1 150259 0 34071 ORACLE CORP COM 68389X105 5489 78220 SH OTR 1 32791 0 45429 ORACLE CORP COM 68389X105 19459 277315 SH DFND 6 258411 0 18904 ORACLE CORP COM 68389X105 143934 2051217 SH DFND 10 2011603 0 39614 ORACLE CORP COM 68389X105 6788 96741 SH DFND 19 96741 0 0 ORACLE CORP COM 68389X105 2976 42408 SH DFND 20 28901 0 13507 ORACLE CORP COM 68389X105 1405 20018 SH OTR 20 16019 0 3999 ORACLE CORP COM 68389X105 654 9314 SH DFND 21 9314 0 0 ORACLE CORP COM 68389X105 2044 29128 SH OTR 21 0 0 29128 ORACLE CORP COM 68389X105 8086 115230 SH DFND 23 113030 0 2200 ORACLE CORP COM 68389X105 5387 76770 SH OTR 23 19517 0 57253 ORACLE CORP COM 68389X105 118844 1693654 SH DFND 33 264911 0 1428743 ORACLE CORP COM 68389X105 513 7306 SH DFND 287 7306 0 0 ORACLE CORP COM 68389X105 8042 114608 SH DFND 402 114608 0 0 ORACLE CORP COM 68389X105 23 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 6233 88828 SH DFND 482 88828 0 0 ORACLE CORP COM 68389X105 52565 749110 SH DFND 483 29138 0 719972 ORACLE CORP COM 68389X105 8638 123099 SH DFND 75175 0 47924 ORACLE CORP COM 68389X105 851 12130 SH OTR 0 0 12130 ORANGE SPONSORED ADR 684060106 134 10859 SH DFND 2 0 0 10859 ORANGE SPONSORED ADR 684060106 236 19100 SH DFND 0 0 19100 ORASURE TECHNOLOGIES INC COM 68554V108 1187 101733 SH DFND 10 101733 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 531 45542 SH DFND 33 0 0 45542 ORASURE TECHNOLOGIES INC COM 68554V108 12 1042 SH DFND 287 1042 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 63 5430 SH DFND 462 0 0 5430 ORBCOMM INC COM 68555P100 2 307 SH DFND 10 307 0 0 ORBCOMM INC COM 68555P100 884 115912 SH DFND 33 68481 0 47431 ORBCOMM INC COM 68555P100 610 79958 SH DFND 0 0 79958 ORBITAL ENERGY GROUP INC COM 68559A109 192 31460 SH DFND 0 0 31460 ORCHID IS CAP INC COM 68571X103 324 53871 SH DFND 33 0 0 53871 OREILLY AUTOMOTIVE INC COM 67103H107 47 92 SH DFND 1 92 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3372 6648 SH DFND 6 6183 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 8369 16498 SH DFND 10 15538 0 960 OREILLY AUTOMOTIVE INC COM 67103H107 812 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 659 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 96185 189620 SH DFND 33 127155 0 62465 OREILLY AUTOMOTIVE INC COM 67103H107 359 708 SH DFND 287 708 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26 52 SH DFND 422 0 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 8853 17453 SH DFND 483 787 0 16666 OREILLY AUTOMOTIVE INC COM 67103H107 4590 9048 SH DFND 8499 0 549 ORGANIGRAM HLDGS INC COM 68620P101 151 43383 SH DFND 0 0 43383 ORGANOGENESIS HLDGS INC COM 68621F102 38 2086 SH DFND 10 2086 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1057 58002 SH DFND 33 42618 0 15384 ORGENESIS INC COM NEW 68619K204 67 11680 SH DFND 33 0 0 11680 ORIC PHARMACEUTICALS INC COM 68622P109 24 980 SH DFND 10 980 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 348 14216 SH DFND 33 0 0 14216 ORIC PHARMACEUTICALS INC COM 68622P109 36 1487 SH DFND 462 0 0 1487 ORIGIN BANCORP INC COM 68621T102 598 14094 SH DFND 33 0 0 14094 ORIGIN BANCORP INC COM 68621T102 15 361 SH DFND 462 0 0 361 ORION ENERGY SYSTEMS INC COM 686275108 66 9445 SH DFND 1 9445 0 0 ORION ENERGY SYSTEMS INC COM 686275108 9 1238 SH DFND 10 1238 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3584 515009 SH DFND 33 497430 0 17579 ORION ENERGY SYSTEMS INC COM 686275108 28 4012 SH DFND 0 0 4012 ORION ENGINEERED CARBONS S A COM L72967109 26 1320 SH DFND 10 1320 0 0 ORION ENGINEERED CARBONS S A COM L72967109 762 38626 SH DFND 33 0 0 38626 ORION ENGINEERED CARBONS S A COM L72967109 76 3863 SH DFND 462 0 0 3863 ORION ENGINEERED CARBONS S A COM L72967109 186 9446 SH DFND 0 0 9446 ORIX CORP SPONSORED ADR 686330101 67 791 SH DFND 2 0 0 791 ORMAT TECHNOLOGIES INC COM 686688102 3684 46917 SH DFND 6 46917 0 0 ORMAT TECHNOLOGIES INC COM 686688102 508 6475 SH DFND 10 6475 0 0 ORMAT TECHNOLOGIES INC COM 686688102 639 8135 SH DFND 28 0 0 8135 ORMAT TECHNOLOGIES INC COM 686688102 2166 27585 SH DFND 33 0 0 27585 ORMAT TECHNOLOGIES INC COM 686688102 169 2155 SH DFND 462 0 0 2155 ORRSTOWN FINL SVCS INC COM 687380105 143 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 157 7059 SH DFND 33 0 0 7059 ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH DFND 0 0 2 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1434 74327 SH DFND 6 74327 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 58 3001 SH DFND 10 3001 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1073 55591 SH DFND 33 0 0 55591 ORTHOFIX MED INC COM 68752M108 2810 64831 SH DFND 33 52864 0 11967 ORTHOFIX MED INC COM 68752M108 12 280 SH DFND 287 280 0 0 ORTHOPEDIATRICS CORP COM 68752L100 29 604 SH DFND 10 604 0 0 ORTHOPEDIATRICS CORP COM 68752L100 410 8406 SH DFND 33 0 0 8406 OSCAR HEALTH INC CL A 687793109 838 31183 SH DFND 10 31183 0 0 OSHKOSH CORP COM 688239201 55 460 SH OTR 1 0 0 460 OSHKOSH CORP COM 688239201 302 2548 SH DFND 10 2548 0 0 OSHKOSH CORP COM 688239201 45 378 SH DFND 20 378 0 0 OSHKOSH CORP COM 688239201 93 782 SH DFND 33 0 0 782 OSHKOSH CORP COM 688239201 189 1596 SH DFND 287 1596 0 0 OSHKOSH CORP COM 688239201 409 3448 SH DFND 462 0 0 3448 OSI SYSTEMS INC COM 671044105 187 1950 SH DFND 1 1950 0 0 OSI SYSTEMS INC COM 671044105 77 803 SH DFND 10 803 0 0 OSI SYSTEMS INC COM 671044105 1062 11056 SH DFND 33 386 0 10670 OSI SYSTEMS INC COM 671044105 118 1231 SH DFND 462 0 0 1231 OSI SYSTEMS INC COM 671044105 2169 22568 SH DFND 0 0 22568 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 171 52323 SH DFND 1 52323 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 27 8426 SH DFND 33 0 0 8426 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 169 100000 SH Call DFND 2 100000 0 0 OTIS WORLDWIDE CORP COM 68902V107 882 12880 SH DFND 1 4784 0 8096 OTIS WORLDWIDE CORP COM 68902V107 196 2870 SH OTR 1 225 0 2645 OTIS WORLDWIDE CORP COM 68902V107 34355 501901 SH DFND 6 379365 0 122536 OTIS WORLDWIDE CORP COM 68902V107 3651 53342 SH DFND 10 47601 0 5741 OTIS WORLDWIDE CORP COM 68902V107 246 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 181 2641 SH DFND 21 2641 0 0 OTIS WORLDWIDE CORP COM 68902V107 112 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1352 19749 SH DFND 23 19649 0 100 OTIS WORLDWIDE CORP COM 68902V107 1250 18255 SH OTR 23 2425 0 15830 OTIS WORLDWIDE CORP COM 68902V107 86963 1270456 SH DFND 33 887671 0 382785 OTIS WORLDWIDE CORP COM 68902V107 432 6310 SH DFND 287 6310 0 0 OTIS WORLDWIDE CORP COM 68902V107 14 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 9051 132227 SH DFND 483 11718 0 120509 OTIS WORLDWIDE CORP COM 68902V107 3800 55508 SH DFND 8281 0 47227 OTIS WORLDWIDE CORP COM 68902V107 12 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 93 2011 SH DFND 10 2011 0 0 OTTER TAIL CORP COM 689648103 1179 25545 SH DFND 33 0 0 25545 OTTER TAIL CORP COM 689648103 104 2245 SH DFND 462 0 0 2245 OUSTER INC *W EXP 03/11/202 68989M111 105 50000 SH Call DFND 2 50000 0 0 OUTFRONT MEDIA INC COM 69007J106 200 9142 SH DFND 10 9142 0 0 OUTFRONT MEDIA INC COM 69007J106 36 1666 SH DFND 33 0 0 1666 OUTFRONT MEDIA INC COM 69007J106 147 6743 SH DFND 462 0 0 6743 OUTFRONT MEDIA INC COM 69007J106 0 5 SH DFND 0 0 5 OUTSET MED INC COM 690145107 441 8117 SH DFND 10 8117 0 0 OUTSET MED INC COM 690145107 347 6379 SH DFND 33 0 0 6379 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 88 42864 SH DFND 33 0 0 42864 OVERSTOCK COM INC DEL COM 690370101 461 6950 SH DFND 1 6950 0 0 OVERSTOCK COM INC DEL COM 690370101 1215 18340 SH DFND 10 18340 0 0 OVERSTOCK COM INC DEL COM 690370101 1781 26879 SH DFND 33 0 0 26879 OVERSTOCK COM INC DEL COM 690370101 136 2045 SH DFND 462 0 0 2045 OVERSTOCK COM INC DEL COM 690370101 40 600 SH DFND 0 0 600 OVID THERAPEUTICS INC COM 690469101 8 2078 SH DFND 10 2078 0 0 OVID THERAPEUTICS INC COM 690469101 120 29974 SH DFND 33 0 0 29974 OVINTIV INC COM 69047Q102 226 9500 SH DFND 2 9500 0 0 OVINTIV INC COM 69047Q102 341 14300 SH DFND 10 14300 0 0 OVINTIV INC COM 69047Q102 11547 484769 SH DFND 33 319808 0 164961 OVINTIV INC COM 69047Q102 309 12952 SH DFND 462 0 0 12952 OVINTIV INC COM 69047Q102 1509 63351 SH DFND 12 0 63339 OWENS & MINOR INC NEW COM 690732102 4887 130000 SH DFND 10 130000 0 0 OWENS & MINOR INC NEW COM 690732102 1720 45754 SH DFND 33 0 0 45754 OWENS & MINOR INC NEW COM 690732102 41 1082 SH DFND 287 1082 0 0 OWENS & MINOR INC NEW COM 690732102 152 4034 SH DFND 462 0 0 4034 OWENS CORNING NEW COM 690742101 984 10680 SH DFND 1 10090 0 590 OWENS CORNING NEW COM 690742101 144 1569 SH OTR 1 839 0 730 OWENS CORNING NEW COM 690742101 8625 93659 SH DFND 6 93659 0 0 OWENS CORNING NEW COM 690742101 43603 473483 SH DFND 10 473483 0 0 OWENS CORNING NEW COM 690742101 56 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 5572 60501 SH DFND 33 114 0 60387 OWENS CORNING NEW COM 690742101 2294 24915 SH DFND 287 24915 0 0 OWENS CORNING NEW COM 690742101 85 918 SH DFND 422 0 0 918 OWENS CORNING NEW COM 690742101 6285 68247 SH DFND 483 1576 0 66671 OWENS CORNING NEW COM 690742101 2663 28919 SH DFND 28919 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 306 22194 SH DFND 2 0 0 22194 OXFORD INDS INC COM 691497309 918 10498 SH DFND 33 0 0 10498 OXFORD INDS INC COM 691497309 22 251 SH DFND 287 251 0 0 OXFORD INDS INC COM 691497309 101 1157 SH DFND 462 0 0 1157 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2410 250000 SH DFND 2 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2217 230000 SH DFND 6 230000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 50 100000 SH Call DFND 2 100000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 58 115000 SH Call DFND 6 115000 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 692 70000 SH DFND 28 0 0 70000 OYSTER PT PHARMA INC COM 69242L106 3 166 SH DFND 10 166 0 0 OYSTER PT PHARMA INC COM 69242L106 70 3816 SH DFND 33 0 0 3816 OZON HLDGS PLC SPONSORED ADS 69269L104 308 5500 SH DFND 6 0 0 5500 P A M TRANSN SVCS INC COM 693149106 3 49 SH DFND 10 49 0 0 P A M TRANSN SVCS INC COM 693149106 72 1161 SH DFND 33 0 0 1161 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3546 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 689 SH DFND 0 0 689 PACCAR INC COM 693718108 1 9 SH DFND 1 9 0 0 PACCAR INC COM 693718108 14951 160905 SH DFND 6 32171 0 128734 PACCAR INC COM 693718108 33609 361695 SH DFND 10 356949 0 4746 PACCAR INC COM 693718108 41 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 28 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 103 1105 SH OTR 23 0 0 1105 PACCAR INC COM 693718108 52824 568488 SH DFND 33 188483 0 380005 PACCAR INC COM 693718108 7857 84561 SH DFND 287 84561 0 0 PACCAR INC COM 693718108 111 1199 SH DFND 422 0 0 1199 PACCAR INC COM 693718108 9 98 SH DFND 482 98 0 0 PACCAR INC COM 693718108 15838 170448 SH DFND 483 7918 0 162530 PACCAR INC COM 693718108 1547 16649 SH DFND 0 0 16649 PACER FDS TR TRENDP US LAR CP 69374H105 0 8 SH DFND 0 0 8 PACER FDS TR BNCHMRK INFRA 69374H741 82 2260 SH DFND 0 0 2260 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1825 54792 SH DFND 10 54792 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3827 114899 SH DFND 33 0 0 114899 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 281 8449 SH DFND 462 0 0 8449 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH DFND 0 0 6 PACIFIC PREMIER BANCORP COM 69478X105 355 8175 SH DFND 1 8175 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2189 50382 SH DFND 33 0 0 50382 PACIFIC PREMIER BANCORP COM 69478X105 61 1396 SH DFND 287 1396 0 0 PACIFIC PREMIER BANCORP COM 69478X105 201 4635 SH DFND 462 0 0 4635 PACIRA BIOSCIENCES COM 695127100 178 2540 SH DFND 1 2540 0 0 PACIRA BIOSCIENCES COM 695127100 12551 179068 SH DFND 10 179068 0 0 PACIRA BIOSCIENCES COM 695127100 3410 48652 SH DFND 33 21789 0 26863 PACIRA BIOSCIENCES COM 695127100 46 651 SH DFND 287 651 0 0 PACIRA BIOSCIENCES COM 695127100 156 2223 SH DFND 462 0 0 2223 PACIRA BIOSCIENCES COM 695127100 26 366 SH DFND 0 0 366 PACKAGING CORP AMER COM 695156109 1128 8389 SH DFND 6 7771 0 618 PACKAGING CORP AMER COM 695156109 2160 16063 SH DFND 10 12302 0 3761 PACKAGING CORP AMER COM 695156109 1849 13749 SH DFND 11 0 0 13749 PACKAGING CORP AMER COM 695156109 18635 138572 SH DFND 33 0 0 138572 PACKAGING CORP AMER COM 695156109 893 6641 SH DFND 287 6641 0 0 PACKAGING CORP AMER COM 695156109 113 839 SH DFND 422 0 0 839 PACKAGING CORP AMER COM 695156109 8 63 SH DFND 482 63 0 0 PACKAGING CORP AMER COM 695156109 3236 24064 SH DFND 483 997 0 23067 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 1 0 0 PACTIV EVERGREEN INC COM 69526K105 348 25343 SH DFND 33 0 0 25343 PAE INC COM CL A 69290Y109 24 2715 SH DFND 10 2715 0 0 PAE INC COM CL A 69290Y109 341 37850 SH DFND 33 0 0 37850 PAE INC COM CL A 69290Y109 285 31641 SH DFND 0 0 31641 PAE INC *W EXP 09/11/202 69290Y117 244 100000 SH Call DFND 2 100000 0 0 PAGERDUTY INC COM 69553P100 3361 83557 SH DFND 33 82764 0 793 PAGERDUTY INC COM 69553P100 64 1583 SH DFND 462 0 0 1583 PAGERDUTY INC COM 69553P100 4271 106154 SH DFND 68801 0 37353 PAGSEGURO DIGITAL LTD COM CL A G68707101 520 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 6998 151146 SH DFND 10 151146 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 85653 1849963 SH DFND 33 1849963 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13 276 SH DFND 482 276 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5237 113106 SH DFND 0 0 113106 PALANTIR TECHNOLOGIES INC CL A 69608A108 455 19540 SH DFND 20 19540 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5640 242177 SH DFND 482 242177 0 0 PALO ALTO NETWORKS INC COM 697435105 3634 11283 SH DFND 1 2557 0 8726 PALO ALTO NETWORKS INC COM 697435105 161 500 SH OTR 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 4604 14295 SH DFND 6 10631 0 3664 PALO ALTO NETWORKS INC COM 697435105 1284 3988 SH DFND 10 3988 0 0 PALO ALTO NETWORKS INC COM 697435105 40 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 193 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 64295 199637 SH DFND 33 138222 0 61415 PALO ALTO NETWORKS INC COM 697435105 205 635 SH DFND 287 635 0 0 PALO ALTO NETWORKS INC COM 697435105 5179 16081 SH DFND 482 16081 0 0 PALO ALTO NETWORKS INC COM 697435105 6362 19754 SH DFND 483 1057 0 18697 PALO ALTO NETWORKS INC COM 697435105 449 1395 SH Put DFND 1395 0 0 PALO ALTO NETWORKS INC COM 697435105 38779 120409 SH DFND 93900 0 26509 PALO ALTO NETWORKS INC COM 697435105 54 167 SH Call DFND 167 0 0 PALO ALTO NETWORKS INC COM 697435105 8095 25135 SH OTR 0 13712 11423 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5817 4400000 PRN DFND 2 4400000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5453 4125000 PRN DFND 0 0 4125000 PALOMAR HLDGS INC COM 69753M105 58 872 SH DFND 10 872 0 0 PALOMAR HLDGS INC COM 69753M105 870 12973 SH DFND 33 0 0 12973 PALOMAR HLDGS INC COM 69753M105 71 1062 SH DFND 462 0 0 1062 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4724 318334 SH DFND 6 0 0 318334 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4666 314438 SH DFND 10 314438 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 371 25000 SH DFND 33 25000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 37 2516 SH DFND 482 2516 0 0 PAN AMERN SILVER CORP COM 697900108 455 15150 SH DFND 6 15150 0 0 PAN AMERN SILVER CORP COM 697900108 14168 471802 SH DFND 10 65084 0 406718 PAN AMERN SILVER CORP COM 697900108 3373 112326 SH DFND 33 0 0 112326 PAN AMERN SILVER CORP COM 697900108 29 972 SH DFND 287 972 0 0 PAN AMERN SILVER CORP COM 697900108 891 29655 SH DFND 483 893 0 28762 PANDION THERAPEUTICS INC COM 698340106 29 478 SH DFND 10 478 0 0 PANDION THERAPEUTICS INC COM 698340106 475 7903 SH DFND 33 0 0 7903 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 6850 SH DFND 33 0 0 6850 PAPA JOHNS INTL INC COM 698813102 4936 55686 SH DFND 10 55686 0 0 PAPA JOHNS INTL INC COM 698813102 1828 20618 SH DFND 33 0 0 20618 PAPA JOHNS INTL INC COM 698813102 145 1632 SH DFND 462 0 0 1632 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 362 25636 SH DFND 33 0 0 25636 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 580 SH DFND 287 580 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 72 5076 SH DFND 462 0 0 5076 PAR TECHNOLOGY CORP COM 698884103 49 748 SH DFND 10 748 0 0 PAR TECHNOLOGY CORP COM 698884103 798 12200 SH DFND 33 0 0 12200 PAR TECHNOLOGY CORP COM 698884103 77 1174 SH DFND 462 0 0 1174 PARAMOUNT GROUP INC COM 69924R108 5166 510000 SH DFND 6 510000 0 0 PARAMOUNT GROUP INC COM 69924R108 13 1311 SH DFND 10 1311 0 0 PARAMOUNT GROUP INC COM 69924R108 3640 359300 SH DFND 28 0 0 359300 PARAMOUNT GROUP INC COM 69924R108 22 2197 SH DFND 33 0 0 2197 PARAMOUNT GROUP INC COM 69924R108 98 9637 SH DFND 462 0 0 9637 PARAMOUNT GROUP INC COM 69924R108 521 51445 SH DFND 483 0 0 51445 PARATEK PHARMACEUTICALS INC COM 699374302 17 2377 SH DFND 10 2377 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 732 103625 SH DFND 33 75261 0 28364 PARATEK PHARMACEUTICALS INC COM 699374302 950 134595 SH DFND 0 0 134595 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1744 1950000 PRN DFND 0 0 1950000 PARK AEROSPACE CORP COM 70014A104 169 12781 SH DFND 33 0 0 12781 PARK AEROSPACE CORP COM 70014A104 4 271 SH DFND 287 271 0 0 PARK CITY GROUP INC COM NEW 700215304 49 8008 SH DFND 33 0 0 8008 PARK HOTELS RESORTS INC COM 700517105 754 34936 SH DFND 10 34936 0 0 PARK HOTELS RESORTS INC COM 700517105 140590 6514828 SH DFND 11 1648088 0 4866740 PARK HOTELS RESORTS INC COM 700517105 4046 187479 SH DFND 33 184763 0 2716 PARK HOTELS RESORTS INC COM 700517105 34 1565 SH DFND 287 1565 0 0 PARK HOTELS RESORTS INC COM 700517105 266 12344 SH DFND 462 0 0 12344 PARK HOTELS RESORTS INC COM 700517105 9116 422424 SH DFND 483 0 0 422424 PARK NATL CORP COM 700658107 1186 9175 SH DFND 33 0 0 9175 PARK NATL CORP COM 700658107 27 208 SH DFND 287 208 0 0 PARK NATL CORP COM 700658107 135 1044 SH DFND 462 0 0 1044 PARK OHIO HLDGS CORP COM 700666100 179 5670 SH DFND 33 0 0 5670 PARK OHIO HLDGS CORP COM 700666100 3 100 SH DFND 0 0 100 PARKE BANCORP INC COM 700885106 137 6847 SH DFND 33 0 0 6847 PARKER-HANNIFIN CORP COM 701094104 9602 30442 SH DFND 1 23856 0 6586 PARKER-HANNIFIN CORP COM 701094104 3103 9838 SH OTR 1 107 0 9731 PARKER-HANNIFIN CORP COM 701094104 39 124 SH DFND 2 0 0 124 PARKER-HANNIFIN CORP COM 701094104 160852 509946 SH DFND 6 452056 0 57890 PARKER-HANNIFIN CORP COM 701094104 45375 143851 SH DFND 10 141857 0 1994 PARKER-HANNIFIN CORP COM 701094104 3110 9860 SH DFND 19 9860 0 0 PARKER-HANNIFIN CORP COM 701094104 1868 5922 SH DFND 20 4121 219 1582 PARKER-HANNIFIN CORP COM 701094104 490 1553 SH OTR 20 1553 0 0 PARKER-HANNIFIN CORP COM 701094104 267 845 SH DFND 21 845 0 0 PARKER-HANNIFIN CORP COM 701094104 995 3155 SH OTR 21 0 0 3155 PARKER-HANNIFIN CORP COM 701094104 5076 16091 SH DFND 23 15367 0 724 PARKER-HANNIFIN CORP COM 701094104 2646 8387 SH OTR 23 2722 0 5665 PARKER-HANNIFIN CORP COM 701094104 46360 146975 SH DFND 33 14603 0 132372 PARKER-HANNIFIN CORP COM 701094104 9120 28914 SH DFND 287 28914 0 0 PARKER-HANNIFIN CORP COM 701094104 3015 9558 SH DFND 402 9558 0 0 PARKER-HANNIFIN CORP COM 701094104 13292 42138 SH DFND 483 1359 0 40779 PARKER-HANNIFIN CORP COM 701094104 1881 5962 SH DFND 1518 0 4444 PARSONS CORPORATION COM 70202L102 25 612 SH DFND 10 612 0 0 PARSONS CORPORATION COM 70202L102 1820 45006 SH DFND 33 30553 0 14453 PARSONS CORPORATION COM 70202L102 4651 115000 SH DFND 115000 0 0 PARTNERS BANCORP COM 70213Q108 47 6440 SH DFND 33 0 0 6440 PARTY CITY HOLDCO INC COM 702149105 6727 1159833 SH DFND 33 1159833 0 0 PARTY CITY HOLDCO INC COM 702149105 185 31875 SH DFND 0 0 31875 PASSAGE BIO INC COM 702712100 13 766 SH DFND 10 766 0 0 PASSAGE BIO INC COM 702712100 317 18115 SH DFND 33 0 0 18115 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4950 500000 SH DFND 2 500000 0 0 PATRICK INDS INC COM 703343103 79 929 SH DFND 10 929 0 0 PATRICK INDS INC COM 703343103 1215 14291 SH DFND 33 0 0 14291 PATRICK INDS INC COM 703343103 130 1527 SH DFND 462 0 0 1527 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2249 1928000 PRN DFND 1928000 0 0 PATTERSON COS INC COM 703395103 1708 53449 SH DFND 33 0 0 53449 PATTERSON COS INC COM 703395103 18 567 SH DFND 287 567 0 0 PATTERSON COS INC COM 703395103 111 3475 SH DFND 462 0 0 3475 PATTERSON UTI ENERGY INC COM 703481101 2379 333630 SH DFND 33 216280 0 117350 PATTERSON UTI ENERGY INC COM 703481101 20 2774 SH DFND 287 2774 0 0 PATTERSON UTI ENERGY INC COM 703481101 69 9697 SH DFND 462 0 0 9697 PAVMED INC COM 70387R106 175 39328 SH DFND 33 0 0 39328 PAYA HOLDINGS INC COM CL A 70434P103 11798 1076415 SH DFND 33 1076415 0 0 PAYCHEX INC COM 704326107 98 1004 SH DFND 1 1004 0 0 PAYCHEX INC COM 704326107 716 7300 SH DFND 2 0 0 7300 PAYCHEX INC COM 704326107 4402 44905 SH DFND 6 42362 0 2543 PAYCHEX INC COM 704326107 11281 115086 SH DFND 10 108761 0 6325 PAYCHEX INC COM 704326107 48 490 SH DFND 20 490 0 0 PAYCHEX INC COM 704326107 39598 403978 SH DFND 33 3184 0 400794 PAYCHEX INC COM 704326107 494 5039 SH DFND 287 5039 0 0 PAYCHEX INC COM 704326107 69 700 SH DFND 402 700 0 0 PAYCHEX INC COM 704326107 52 532 SH DFND 422 0 0 532 PAYCHEX INC COM 704326107 11311 115392 SH DFND 483 3502 0 111890 PAYCHEX INC COM 704326107 5442 55522 SH DFND 12294 0 43228 PAYCOM SOFTWARE INC COM 70432V102 41 112 SH DFND 2 0 0 112 PAYCOM SOFTWARE INC COM 70432V102 1615 4363 SH DFND 6 4041 0 322 PAYCOM SOFTWARE INC COM 70432V102 2142 5788 SH DFND 10 5082 0 706 PAYCOM SOFTWARE INC COM 70432V102 23373 63161 SH DFND 33 0 0 63161 PAYCOM SOFTWARE INC COM 70432V102 167 452 SH DFND 287 452 0 0 PAYCOM SOFTWARE INC COM 70432V102 4447 12017 SH DFND 483 533 0 11484 PAYLOCITY HLDG CORP COM 70438V106 108 600 SH DFND 10 600 0 0 PAYLOCITY HLDG CORP COM 70438V106 79 442 SH DFND 33 0 0 442 PAYLOCITY HLDG CORP COM 70438V106 80 447 SH DFND 287 447 0 0 PAYLOCITY HLDG CORP COM 70438V106 329 1832 SH DFND 462 0 0 1832 PAYPAL HLDGS INC COM 70450Y103 14494 59686 SH DFND 1 51295 0 8391 PAYPAL HLDGS INC COM 70450Y103 4609 18978 SH OTR 1 1212 0 17766 PAYPAL HLDGS INC COM 70450Y103 644 2652 SH DFND 2 0 0 2652 PAYPAL HLDGS INC COM 70450Y103 97163 400113 SH DFND 6 372063 0 28050 PAYPAL HLDGS INC COM 70450Y103 112732 464222 SH DFND 10 444932 0 19290 PAYPAL HLDGS INC COM 70450Y103 31 127 SH DFND 19 127 0 0 PAYPAL HLDGS INC COM 70450Y103 2747 11313 SH DFND 20 8895 0 2418 PAYPAL HLDGS INC COM 70450Y103 857 3528 SH OTR 20 3528 0 0 PAYPAL HLDGS INC COM 70450Y103 388 1599 SH DFND 21 1599 0 0 PAYPAL HLDGS INC COM 70450Y103 774 3187 SH OTR 21 0 0 3187 PAYPAL HLDGS INC COM 70450Y103 5873 24183 SH DFND 23 23341 0 842 PAYPAL HLDGS INC COM 70450Y103 5656 23289 SH OTR 23 2863 0 20426 PAYPAL HLDGS INC COM 70450Y103 10039 41340 SH DFND 28 0 0 41340 PAYPAL HLDGS INC COM 70450Y103 356577 1468362 SH DFND 33 663958 0 804404 PAYPAL HLDGS INC COM 70450Y103 194 797 SH DFND 287 797 0 0 PAYPAL HLDGS INC COM 70450Y103 951 3916 SH DFND 402 3916 0 0 PAYPAL HLDGS INC COM 70450Y103 2139 8808 SH DFND 422 0 0 8808 PAYPAL HLDGS INC COM 70450Y103 374 1542 SH DFND 482 1542 0 0 PAYPAL HLDGS INC COM 70450Y103 117045 481986 SH DFND 483 17859 0 464127 PAYPAL HLDGS INC COM 70450Y103 1361 5604 SH DFND 5604 0 0 PAYPAL HLDGS INC COM 70450Y103 36783 151472 SH OTR 0 76062 75410 PAYSIGN INC COM 70451A104 7 1565 SH DFND 10 1565 0 0 PAYSIGN INC COM 70451A104 87 19961 SH DFND 33 0 0 19961 PBF ENERGY INC CL A 69318G106 5593 395257 SH DFND 33 333391 0 61866 PBF ENERGY INC CL A 69318G106 85 6005 SH DFND 462 0 0 6005 PBF ENERGY INC CL A 69318G106 31 2200 SH DFND 0 0 2200 PC CONNECTION INC COM 69318J100 328 7075 SH DFND 33 0 0 7075 PCB BANCORP COM 69320M109 441 29386 SH DFND 33 21283 0 8103 PCSB FINL CORP COM 69324R104 153 9213 SH DFND 33 0 0 9213 PCSB FINL CORP COM 69324R104 1 65 SH DFND 0 0 65 PCTEL INC COM 69325Q105 284 40815 SH DFND 33 29399 0 11416 PCTEL INC COM 69325Q105 1 213 SH DFND 0 0 213 PDC ENERGY INC COM 69327R101 183 5325 SH DFND 1 5325 0 0 PDC ENERGY INC COM 69327R101 459 13330 SH DFND 10 13330 0 0 PDC ENERGY INC COM 69327R101 2163 62869 SH DFND 33 0 0 62869 PDC ENERGY INC COM 69327R101 177 5150 SH DFND 462 0 0 5150 PDF SOLUTIONS INC COM 693282105 22 1258 SH DFND 10 1258 0 0 PDF SOLUTIONS INC COM 693282105 329 18524 SH DFND 33 0 0 18524 PDF SOLUTIONS INC COM 693282105 8 425 SH DFND 287 425 0 0 PDF SOLUTIONS INC COM 693282105 160 9025 SH DFND 0 0 9025 PDL CMNTY BANCORP COM 69290X101 54 4900 SH DFND 33 0 0 4900 PEABODY ENERGY CORP NEW COM 704551100 232 75854 SH DFND 10 75854 0 0 PEABODY ENERGY CORP NEW COM 704551100 923 301781 SH DFND 33 261105 0 40676 PEABODY ENERGY CORP NEW COM 704551100 9 2894 SH DFND 0 0 2894 PEAPACK-GLADSTONE FINL CORP COM 704699107 362 11720 SH DFND 33 0 0 11720 PEAPACK-GLADSTONE FINL CORP COM 704699107 94 3035 SH DFND 462 0 0 3035 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 5 SH DFND 0 0 5 PEBBLEBROOK HOTEL TR COM 70509V100 459 18900 SH DFND 10 18900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12712 523327 SH DFND 11 523327 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1992 82014 SH DFND 33 0 0 82014 PEBBLEBROOK HOTEL TR COM 70509V100 22 889 SH DFND 287 889 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 169 6969 SH DFND 462 0 0 6969 PEBBLEBROOK HOTEL TR COM 70509V100 911 37502 SH DFND 483 0 0 37502 PEBBLEBROOK HOTEL TR COM 70509V100 11756 483981 SH DFND 483981 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 238 203000 PRN DFND 203000 0 0 PEGASYSTEMS INC COM 705573103 2229 19497 SH DFND 6 19497 0 0 PEGASYSTEMS INC COM 705573103 6 50 SH DFND 10 50 0 0 PEGASYSTEMS INC COM 705573103 52 458 SH DFND 33 0 0 458 PEGASYSTEMS INC COM 705573103 111 969 SH DFND 287 969 0 0 PEGASYSTEMS INC COM 705573103 222 1941 SH DFND 462 0 0 1941 PEGASYSTEMS INC COM 705573103 42604 372609 SH DFND 372609 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9500 8706000 PRN DFND 6 1100000 0 7606000 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 689 631000 PRN DFND 483 0 0 631000 PELOTON INTERACTIVE INC CL A COM 70614W100 929 8261 SH DFND 1 7711 0 550 PELOTON INTERACTIVE INC CL A COM 70614W100 854 7592 SH OTR 1 758 0 6834 PELOTON INTERACTIVE INC CL A COM 70614W100 2281 20282 SH DFND 6 18792 0 1490 PELOTON INTERACTIVE INC CL A COM 70614W100 7072 62895 SH DFND 10 62895 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 38939 346312 SH DFND 33 228022 0 118290 PELOTON INTERACTIVE INC CL A COM 70614W100 4612 41018 SH DFND 483 2519 0 38499 PELOTON INTERACTIVE INC CL A COM 70614W100 19628 174563 SH DFND 160067 0 14496 PEMBINA PIPELINE CORP COM 706327103 366 12700 SH DFND 2 12700 0 0 PEMBINA PIPELINE CORP COM 706327103 22608 783904 SH DFND 6 52034 0 731870 PEMBINA PIPELINE CORP COM 706327103 2779 96344 SH DFND 10 96344 0 0 PEMBINA PIPELINE CORP COM 706327103 467033 16193939 SH DFND 11 9672981 0 6520958 PEMBINA PIPELINE CORP COM 706327103 196 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 19494 675950 SH DFND 33 0 0 675950 PEMBINA PIPELINE CORP COM 706327103 159 5501 SH DFND 287 5501 0 0 PEMBINA PIPELINE CORP COM 706327103 15646 542504 SH DFND 483 21857 0 520647 PEMBINA PIPELINE CORP COM 706327103 7094 245979 SH DFND 245979 0 0 PENN NATL GAMING INC COM 707569109 71 678 SH DFND 6 678 0 0 PENN NATL GAMING INC COM 707569109 4927 46993 SH DFND 10 44900 0 2093 PENN NATL GAMING INC COM 707569109 47214 450346 SH DFND 33 262456 0 187890 PENN NATL GAMING INC COM 707569109 794 7576 SH DFND 462 0 0 7576 PENN NATL GAMING INC COM 707569109 629 6000 SH DFND 483 0 0 6000 PENN NATL GAMING INC COM 707569109 334 3187 SH DFND 0 0 3187 PENN VA CORP COM 70788V102 118 8842 SH DFND 33 0 0 8842 PENNANT GROUP INC COM 70805E109 51 1122 SH DFND 10 1122 0 0 PENNANT GROUP INC COM 70805E109 1603 34991 SH DFND 33 18653 0 16338 PENNANT GROUP INC COM 70805E109 80 1740 SH DFND 462 0 0 1740 PENNANT GROUP INC COM 70805E109 27 600 SH DFND 0 0 600 PENNS WOODS BANCORP INC COM 708430103 107 4430 SH DFND 33 0 0 4430 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 0 0 1 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1874 1861000 PRN DFND 1861000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13 198 SH DFND 10 198 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1752 26194 SH DFND 33 0 0 26194 PENNYMAC FINL SVCS INC NEW COM 70932M107 193 2892 SH DFND 462 0 0 2892 PENNYMAC MTG INVT TR COM 70931T103 427 21770 SH DFND 10 21770 0 0 PENNYMAC MTG INVT TR COM 70931T103 1211 61809 SH DFND 33 0 0 61809 PENNYMAC MTG INVT TR COM 70931T103 29 1461 SH DFND 287 1461 0 0 PENNYMAC MTG INVT TR COM 70931T103 115 5887 SH DFND 462 0 0 5887 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2552 31801 SH DFND 10 31801 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 370 SH DFND 33 0 0 370 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 139 SH DFND 287 139 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 1537 SH DFND 462 0 0 1537 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1798 22403 SH DFND 0 0 22403 PENTAIR PLC SHS G7S00T104 44371 711985 SH DFND 6 683682 0 28303 PENTAIR PLC SHS G7S00T104 5025 80629 SH DFND 10 78455 0 2174 PENTAIR PLC SHS G7S00T104 19567 313973 SH DFND 33 176 0 313797 PENTAIR PLC SHS G7S00T104 2434 39057 SH DFND 287 39057 0 0 PENTAIR PLC SHS G7S00T104 94 1515 SH DFND 422 0 0 1515 PENTAIR PLC SHS G7S00T104 3643 58451 SH DFND 483 1543 0 56908 PENTAIR PLC SHS G7S00T104 4020 64511 SH DFND 64043 0 468 PENUMBRA INC COM 70975L107 271 1000 SH DFND 10 1000 0 0 PENUMBRA INC COM 70975L107 103 381 SH DFND 33 0 0 381 PENUMBRA INC COM 70975L107 161 594 SH DFND 287 594 0 0 PENUMBRA INC COM 70975L107 482 1780 SH DFND 462 0 0 1780 PENUMBRA INC COM 70975L107 418 1543 SH DFND 0 0 1543 PEOPLES BANCORP INC COM 709789101 386 11639 SH DFND 33 0 0 11639 PEOPLES BANCORP INC COM 709789101 3 100 SH DFND 0 0 100 PEOPLES BANCORP N C INC COM 710577107 69 2899 SH DFND 33 0 0 2899 PEOPLES FINL SVCS CORP COM 711040105 186 4407 SH DFND 33 0 0 4407 PEOPLES UNITED FINANCIAL INC COM 712704105 30 1700 SH DFND 1 600 0 1100 PEOPLES UNITED FINANCIAL INC COM 712704105 37 2091 SH DFND 6 2091 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2098 117190 SH DFND 10 98309 0 18881 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1600 SH DFND 23 1600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 102 5694 SH OTR 23 0 0 5694 PEOPLES UNITED FINANCIAL INC COM 712704105 20589 1150213 SH DFND 33 539542 0 610671 PEOPLES UNITED FINANCIAL INC COM 712704105 53 2949 SH DFND 287 2949 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 345 19273 SH DFND 462 0 0 19273 PEOPLES UNITED FINANCIAL INC COM 712704105 296 16511 SH DFND 483 0 0 16511 PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH DFND 4 0 0 PEPSICO INC COM 713448108 14170 100179 SH DFND 1 65001 0 35178 PEPSICO INC COM 713448108 4978 35195 SH OTR 1 630 0 34565 PEPSICO INC COM 713448108 656440 4640792 SH DFND 6 3585378 0 1055414 PEPSICO INC COM 713448108 127119 898684 SH DFND 10 870242 0 28442 PEPSICO INC COM 713448108 1781 12590 SH DFND 19 12590 0 0 PEPSICO INC COM 713448108 2285 16157 SH DFND 20 9374 310 6473 PEPSICO INC COM 713448108 1414 9998 SH OTR 20 4154 0 5844 PEPSICO INC COM 713448108 580 4103 SH DFND 21 4103 0 0 PEPSICO INC COM 713448108 21400 151287 SH OTR 21 0 0 151287 PEPSICO INC COM 713448108 17090 120819 SH DFND 23 118339 0 2480 PEPSICO INC COM 713448108 26847 189802 SH OTR 23 23130 0 166672 PEPSICO INC COM 713448108 168051 1188060 SH DFND 33 281609 0 906451 PEPSICO INC COM 713448108 42623 301327 SH DFND 287 301327 0 0 PEPSICO INC COM 713448108 2064 14590 SH DFND 402 14590 0 0 PEPSICO INC COM 713448108 126 894 SH DFND 422 0 0 894 PEPSICO INC COM 713448108 81 572 SH DFND 482 572 0 0 PEPSICO INC COM 713448108 103403 731020 SH DFND 483 27617 0 703403 PEPSICO INC COM 713448108 474 3349 SH DFND 562 3349 0 0 PEPSICO INC COM 713448108 2370 16754 SH DFND 5902 0 10852 PEPSICO INC COM 713448108 10669 75423 SH OTR 0 38420 37003 PERDOCEO ED CORP COM 71363P106 77 6460 SH DFND 1 6460 0 0 PERDOCEO ED CORP COM 71363P106 58 4825 SH DFND 10 4825 0 0 PERDOCEO ED CORP COM 71363P106 1465 122486 SH DFND 33 78121 0 44365 PERDOCEO ED CORP COM 71363P106 13 1049 SH DFND 287 1049 0 0 PERDOCEO ED CORP COM 71363P106 63 5303 SH DFND 462 0 0 5303 PERDOCEO ED CORP COM 71363P106 266 22272 SH DFND 0 0 22272 PERFICIENT INC COM 71375U101 142 2416 SH DFND 10 2416 0 0 PERFICIENT INC COM 71375U101 8420 143391 SH DFND 33 122867 0 20524 PERFICIENT INC COM 71375U101 29 488 SH DFND 287 488 0 0 PERFICIENT INC COM 71375U101 106 1811 SH DFND 462 0 0 1811 PERFICIENT INC COM 71375U101 24 406 SH DFND 0 0 406 PERFORMANCE FOOD GROUP CO COM 71377A103 34 585 SH DFND 2 0 0 585 PERFORMANCE FOOD GROUP CO COM 71377A103 17 300 SH DFND 10 300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4756 82552 SH DFND 33 0 0 82552 PERFORMANCE FOOD GROUP CO COM 71377A103 402 6970 SH DFND 462 0 0 6970 PERFORMANCE SHIPPING INC COM NEW Y67305121 3 540 SH DFND 2 0 0 540 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 84 50000 SH Call DFND 2 50000 0 0 PERION NETWORK LTD SHS NEW M78673114 1332 74412 SH DFND 0 0 74412 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1187 50000 SH DFND 6 50000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 19 12499 SH Call DFND 6 12499 0 0 PERKINELMER INC COM 714046109 1177 9177 SH DFND 6 9177 0 0 PERKINELMER INC COM 714046109 2450 19098 SH DFND 10 17526 0 1572 PERKINELMER INC COM 714046109 24996 194840 SH DFND 33 22459 0 172381 PERKINELMER INC COM 714046109 516 4019 SH DFND 287 4019 0 0 PERKINELMER INC COM 714046109 2938 22904 SH DFND 483 1029 0 21875 PERKINELMER INC COM 714046109 1701 13256 SH DFND 13256 0 0 PERPETUA RESOURCES CORP COM 714266103 31 5100 SH DFND 2 5100 0 0 PERRIGO CO PLC SHS G97822103 240 5930 SH DFND 1 5322 0 608 PERRIGO CO PLC SHS G97822103 29 720 SH OTR 1 0 0 720 PERRIGO CO PLC SHS G97822103 23 572 SH DFND 6 572 0 0 PERRIGO CO PLC SHS G97822103 894 22102 SH DFND 10 19391 0 2711 PERRIGO CO PLC SHS G97822103 83 2040 SH OTR 21 0 0 2040 PERRIGO CO PLC SHS G97822103 12 300 SH DFND 23 300 0 0 PERRIGO CO PLC SHS G97822103 11017 272225 SH DFND 33 0 0 272225 PERRIGO CO PLC SHS G97822103 167 4115 SH DFND 287 4115 0 0 PERRIGO CO PLC SHS G97822103 231 5697 SH DFND 462 0 0 5697 PERRIGO CO PLC SHS G97822103 272 6717 SH DFND 483 0 0 6717 PERRIGO CO PLC SHS G97822103 763 18847 SH DFND 18847 0 0 PERSONALIS INC COM 71535D106 121 4937 SH DFND 10 4937 0 0 PERSONALIS INC COM 71535D106 1244 50537 SH DFND 33 33937 0 16600 PERSONALIS INC COM 71535D106 67 2732 SH DFND 462 0 0 2732 PERSONALIS INC COM 71535D106 27 1109 SH DFND 0 0 1109 PERSPECTA INC COM 715347100 1 21 SH DFND 1 21 0 0 PERSPECTA INC COM 715347100 308 10599 SH DFND 10 10599 0 0 PERSPECTA INC COM 715347100 1 51 SH OTR 23 0 0 51 PERSPECTA INC COM 715347100 2549 87730 SH DFND 33 0 0 87730 PERSPECTA INC COM 715347100 27 925 SH DFND 287 925 0 0 PERSPECTA INC COM 715347100 239 8229 SH DFND 462 0 0 8229 PERSPECTA INC COM 715347100 100 3436 SH DFND 483 0 0 3436 PETCO HEALTH & WELLNESS CO I COM 71601V105 44 1966 SH DFND 6 1708 0 258 PETCO HEALTH & WELLNESS CO I COM 71601V105 13 607 SH DFND 33 0 0 607 PETIQ INC COM CL A 71639T106 34 951 SH DFND 10 951 0 0 PETIQ INC COM CL A 71639T106 483 13698 SH DFND 33 0 0 13698 PETIQ INC COM CL A 71639T106 47 1332 SH DFND 462 0 0 1332 PETIQ INC COM CL A 71639T106 3843 108993 SH DFND 41300 0 67693 PETMED EXPRESS INC COM 716382106 886 25200 SH DFND 6 25200 0 0 PETMED EXPRESS INC COM 716382106 32 900 SH DFND 10 900 0 0 PETMED EXPRESS INC COM 716382106 441 12530 SH DFND 33 0 0 12530 PETMED EXPRESS INC COM 716382106 61 1733 SH DFND 462 0 0 1733 PETMED EXPRESS INC COM 716382106 64 1820 SH DFND 0 0 1820 PETROCHINA CO LTD SPONSORED ADR 71646E100 163 4500 SH DFND 23 2000 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 22302 SH DFND 2 0 0 22302 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15535 1832000 SH DFND 6 0 0 1832000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 257 30292 SH DFND 10 0 0 30292 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3649 430302 SH DFND 11 304163 0 126139 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8163 962606 SH DFND 33 962606 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 224 SH DFND 224 0 0 PFIZER INC COM 717081103 16162 446093 SH DFND 1 364422 0 81671 PFIZER INC COM 717081103 4070 112341 SH OTR 1 75196 0 37145 PFIZER INC COM 717081103 522 14413 SH DFND 2 0 0 14413 PFIZER INC COM 717081103 654656 18069434 SH DFND 6 10688962 0 7380472 PFIZER INC COM 717081103 29 800 SH Call DFND 6 800 0 0 PFIZER INC COM 717081103 105137 2901938 SH DFND 10 2776585 0 125353 PFIZER INC COM 717081103 713 19669 SH DFND 19 19669 0 0 PFIZER INC COM 717081103 2965 81849 SH DFND 20 46713 1497 33639 PFIZER INC COM 717081103 957 26409 SH OTR 20 23627 0 2782 PFIZER INC COM 717081103 343 9465 SH DFND 21 9465 0 0 PFIZER INC COM 717081103 2563 70746 SH OTR 21 0 0 70746 PFIZER INC COM 717081103 10425 287741 SH DFND 23 241889 0 45852 PFIZER INC COM 717081103 5984 165160 SH OTR 23 33012 0 132148 PFIZER INC COM 717081103 1312 36200 SH DFND 28 0 0 36200 PFIZER INC COM 717081103 274701 7582142 SH DFND 33 2831686 0 4750456 PFIZER INC COM 717081103 4425 122125 SH DFND 287 122125 0 0 PFIZER INC COM 717081103 613 16932 SH DFND 402 16932 0 0 PFIZER INC COM 717081103 33 919 SH DFND 422 0 0 919 PFIZER INC COM 717081103 2429 67036 SH DFND 482 67036 0 0 PFIZER INC COM 717081103 104253 2877519 SH DFND 483 110031 0 2767488 PFIZER INC COM 717081103 178 4923 SH DFND 562 4923 0 0 PFIZER INC COM 717081103 11753 324401 SH DFND 309133 0 15268 PFIZER INC COM 717081103 9473 261458 SH OTR 0 98381 163077 PFSWEB INC COM NEW 717098206 69 10194 SH DFND 33 0 0 10194 PG&E CORP COM 69331C108 1229 104959 SH DFND 6 104959 0 0 PG&E CORP COM 69331C108 2290 195555 SH DFND 10 195555 0 0 PG&E CORP COM 69331C108 163599 13970899 SH DFND 11 8384490 0 5586409 PG&E CORP COM 69331C108 11986 1023537 SH DFND 33 313912 0 709625 PG&E CORP COM 69331C108 8122 693597 SH DFND 483 15304 0 678293 PG&E CORP COM 69331C108 13 1087 SH DFND 0 0 1087 PGIM ETF TR ULTRA SHORT 69344A107 1185 23770 SH DFND 0 0 23770 PGT INNOVATIONS INC COM 69336V101 2256 89343 SH DFND 6 89343 0 0 PGT INNOVATIONS INC COM 69336V101 23 910 SH DFND 10 910 0 0 PGT INNOVATIONS INC COM 69336V101 923 36545 SH DFND 33 0 0 36545 PGT INNOVATIONS INC COM 69336V101 99 3914 SH DFND 0 0 3914 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 396 SH DFND 10 396 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 34 9751 SH DFND 33 0 0 9751 PHATHOM PHARMACEUTICALS INC COM 71722W107 21 546 SH DFND 10 546 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 258 6879 SH DFND 33 0 0 6879 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20 820 SH DFND 10 820 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 319 13074 SH DFND 33 0 0 13074 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 294 SH DFND 287 294 0 0 PHILIP MORRIS INTL INC COM 718172109 2071 23337 SH DFND 1 14829 0 8508 PHILIP MORRIS INTL INC COM 718172109 153 1725 SH OTR 1 0 0 1725 PHILIP MORRIS INTL INC COM 718172109 64 720 SH DFND 2 0 0 720 PHILIP MORRIS INTL INC COM 718172109 428685 4830793 SH DFND 6 3933595 0 897198 PHILIP MORRIS INTL INC COM 718172109 83480 940724 SH DFND 10 901029 0 39695 PHILIP MORRIS INTL INC COM 718172109 471 5312 SH OTR 20 312 0 5000 PHILIP MORRIS INTL INC COM 718172109 0 5 SH DFND 21 5 0 0 PHILIP MORRIS INTL INC COM 718172109 2 28 SH OTR 21 0 0 28 PHILIP MORRIS INTL INC COM 718172109 1110 12504 SH DFND 23 11704 0 800 PHILIP MORRIS INTL INC COM 718172109 667 7519 SH OTR 23 475 0 7044 PHILIP MORRIS INTL INC COM 718172109 109788 1237192 SH DFND 33 283251 0 953941 PHILIP MORRIS INTL INC COM 718172109 608 6848 SH DFND 287 6848 0 0 PHILIP MORRIS INTL INC COM 718172109 261 2937 SH DFND 402 2937 0 0 PHILIP MORRIS INTL INC COM 718172109 53533 603252 SH DFND 483 33319 0 569933 PHILIP MORRIS INTL INC COM 718172109 11414 128619 SH DFND 122729 0 5890 PHILIP MORRIS INTL INC COM 718172109 177 2000 SH OTR 0 1000 1000 PHILLIPS 66 COM 718546104 2273 27870 SH DFND 1 11640 0 16230 PHILLIPS 66 COM 718546104 67 825 SH OTR 1 0 0 825 PHILLIPS 66 COM 718546104 5806 71204 SH DFND 6 48605 0 22599 PHILLIPS 66 COM 718546104 6150 75427 SH DFND 10 66923 0 8504 PHILLIPS 66 COM 718546104 922 11313 SH DFND 11 0 0 11313 PHILLIPS 66 COM 718546104 24 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 25 305 SH DFND 21 305 0 0 PHILLIPS 66 COM 718546104 258 3161 SH OTR 21 0 0 3161 PHILLIPS 66 COM 718546104 257 3150 SH DFND 23 2600 0 550 PHILLIPS 66 COM 718546104 1129 13852 SH OTR 23 1468 0 12384 PHILLIPS 66 COM 718546104 62936 771848 SH DFND 33 0 0 771848 PHILLIPS 66 COM 718546104 6968 85449 SH DFND 287 85449 0 0 PHILLIPS 66 COM 718546104 9 112 SH DFND 422 0 0 112 PHILLIPS 66 COM 718546104 10 117 SH DFND 482 117 0 0 PHILLIPS 66 COM 718546104 11593 142174 SH DFND 483 6533 0 135641 PHILLIPS 66 COM 718546104 3156 38704 SH DFND 37370 0 1334 PHILLIPS 66 COM 718546104 41 500 SH OTR 0 500 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2171 68550 SH DFND 11 68550 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10212 322465 SH DFND 0 0 322465 PHOTRONICS INC COM 719405102 39 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 521 40530 SH DFND 33 0 0 40530 PHREESIA INC COM 71944F106 68 1314 SH DFND 10 1314 0 0 PHREESIA INC COM 71944F106 3588 68875 SH DFND 33 47587 0 21288 PHREESIA INC COM 71944F106 72 1387 SH DFND 462 0 0 1387 PHREESIA INC COM 71944F106 781 14982 SH DFND 0 0 14982 PHYSICIANS RLTY TR COM 71943U104 104 5883 SH DFND 1 5883 0 0 PHYSICIANS RLTY TR COM 71943U104 2580 146005 SH DFND 10 146005 0 0 PHYSICIANS RLTY TR COM 71943U104 2324 131516 SH DFND 33 0 0 131516 PHYSICIANS RLTY TR COM 71943U104 149 8426 SH DFND 462 0 0 8426 PHYSICIANS RLTY TR COM 71943U104 1063 60138 SH DFND 483 0 0 60138 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 11970 SH DFND 1 11970 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2683 154464 SH DFND 33 76255 0 78209 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105 6023 SH DFND 462 0 0 6023 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 621 35762 SH DFND 483 0 0 35762 PIERIS PHARMACEUTICALS INC COM 720795103 4 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 82 32007 SH DFND 33 0 0 32007 PIERIS PHARMACEUTICALS INC COM 720795103 160 62092 SH DFND 0 0 62092 PILGRIMS PRIDE CORP COM 72147K108 10 411 SH DFND 10 411 0 0 PILGRIMS PRIDE CORP COM 72147K108 14 594 SH DFND 33 0 0 594 PILGRIMS PRIDE CORP COM 72147K108 8 317 SH DFND 287 317 0 0 PILGRIMS PRIDE CORP COM 72147K108 105 4431 SH DFND 462 0 0 4431 PILGRIMS PRIDE CORP COM 72147K108 138 5800 SH DFND 0 0 5800 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 862 7874 SH DFND 0 0 7874 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3471 35000 SH DFND 35000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11108 108996 SH DFND 0 0 108996 PIMCO MUN INCOME FD II COM 72200W106 532 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 6890 51465 SH DFND 6 31971 0 19494 PINDUODUO INC SPONSORED ADS 722304102 10329 77151 SH DFND 10 77151 0 0 PINDUODUO INC SPONSORED ADS 722304102 89745 670338 SH DFND 33 132344 0 537994 PINDUODUO INC SPONSORED ADS 722304102 1318 9845 SH DFND 287 9845 0 0 PINDUODUO INC SPONSORED ADS 722304102 8985 67116 SH DFND 422 0 0 67116 PINDUODUO INC SPONSORED ADS 722304102 11658 87075 SH DFND 483 0 0 87075 PINDUODUO INC SPONSORED ADS 722304102 926 6915 SH DFND 0 0 6915 PINDUODUO INC NOTE 12/0 722304AC6 7409 7000000 PRN DFND 2 7000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 18553 17528000 PRN Call DFND 6 0 0 17528000 PINDUODUO INC NOTE 12/0 722304AC6 233 220000 PRN Call DFND 483 0 0 220000 PING IDENTITY HLDG CORP COM 72341T103 35 1577 SH DFND 10 1577 0 0 PING IDENTITY HLDG CORP COM 72341T103 900 41044 SH DFND 33 17258 0 23786 PING IDENTITY HLDG CORP COM 72341T103 50 2286 SH DFND 462 0 0 2286 PING IDENTITY HLDG CORP COM 72341T103 344 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 2822 31824 SH DFND 6 31824 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 647 7298 SH DFND 10 7298 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 76 856 SH DFND 33 0 0 856 PINNACLE FINL PARTNERS INC COM 72346Q104 94 1062 SH DFND 287 1062 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 323 3645 SH DFND 462 0 0 3645 PINNACLE WEST CAP CORP COM 723484101 954 11723 SH DFND 6 10722 0 1001 PINNACLE WEST CAP CORP COM 723484101 3140 38596 SH DFND 10 34937 0 3659 PINNACLE WEST CAP CORP COM 723484101 16462 202357 SH DFND 33 0 0 202357 PINNACLE WEST CAP CORP COM 723484101 235 2891 SH DFND 287 2891 0 0 PINNACLE WEST CAP CORP COM 723484101 81 997 SH DFND 422 0 0 997 PINNACLE WEST CAP CORP COM 723484101 1479 18176 SH DFND 483 1167 0 17009 PINNACLE WEST CAP CORP COM 723484101 154 1898 SH DFND 1898 0 0 PINTEREST INC CL A 72352L106 49 663 SH DFND 2 0 0 663 PINTEREST INC CL A 72352L106 57661 778886 SH DFND 6 206668 0 572218 PINTEREST INC CL A 72352L106 3719 50239 SH DFND 10 50239 0 0 PINTEREST INC CL A 72352L106 388674 5250225 SH DFND 33 4991364 0 258861 PINTEREST INC CL A 72352L106 9 123 SH DFND 482 123 0 0 PINTEREST INC CL A 72352L106 14557 196641 SH DFND 483 11583 0 185058 PIONEER BANCORP INC COM 723561106 88 7540 SH DFND 33 0 0 7540 PIONEER NAT RES CO COM 723787107 919 5787 SH DFND 1 5332 0 455 PIONEER NAT RES CO COM 723787107 67 422 SH OTR 1 422 0 0 PIONEER NAT RES CO COM 723787107 2810 17691 SH DFND 6 16506 0 1185 PIONEER NAT RES CO COM 723787107 6406 40336 SH DFND 10 29566 0 10770 PIONEER NAT RES CO COM 723787107 1003 6316 SH DFND 11 0 0 6316 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 117 734 SH DFND 23 734 0 0 PIONEER NAT RES CO COM 723787107 568 3574 SH OTR 23 500 0 3074 PIONEER NAT RES CO COM 723787107 51465 324048 SH DFND 33 0 0 324048 PIONEER NAT RES CO COM 723787107 283 1780 SH DFND 287 1780 0 0 PIONEER NAT RES CO COM 723787107 6631 41751 SH DFND 483 2179 0 39572 PIONEER NAT RES CO COM 723787107 0 2 SH Put DFND 2 0 0 PIONEER NAT RES CO COM 723787107 10577 66600 SH DFND 66600 0 0 PIPER SANDLER COMPANIES COM 724078100 25 227 SH DFND 10 227 0 0 PIPER SANDLER COMPANIES COM 724078100 1204 10978 SH DFND 33 0 0 10978 PIPER SANDLER COMPANIES COM 724078100 22 202 SH DFND 287 202 0 0 PIPER SANDLER COMPANIES COM 724078100 96 877 SH DFND 462 0 0 877 PITNEY BOWES INC COM 724479100 24 2935 SH DFND 10 2935 0 0 PITNEY BOWES INC COM 724479100 2307 280033 SH DFND 33 168998 0 111035 PITNEY BOWES INC COM 724479100 21 2561 SH DFND 287 2561 0 0 PITNEY BOWES INC COM 724479100 73 8902 SH DFND 462 0 0 8902 PIXELWORKS INC COM NEW 72581M305 7 2045 SH DFND 10 2045 0 0 PIXELWORKS INC COM NEW 72581M305 84 25247 SH DFND 33 0 0 25247 PJT PARTNERS INC COM CL A 69343T107 70 1040 SH DFND 10 1040 0 0 PJT PARTNERS INC COM CL A 69343T107 973 14384 SH DFND 33 0 0 14384 PJT PARTNERS INC COM CL A 69343T107 78 1152 SH DFND 462 0 0 1152 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2846 312700 SH DFND 11 312700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14815 1628058 SH DFND 33 1628058 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1618 177774 SH DFND 0 0 177774 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9161 974534 SH DFND 33 974534 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 196 20865 SH DFND 0 0 20865 PLANET FITNESS INC CL A 72703H101 3553 45960 SH DFND 1 42192 0 3768 PLANET FITNESS INC CL A 72703H101 168 2169 SH OTR 1 2047 0 122 PLANET FITNESS INC CL A 72703H101 126 1634 SH DFND 6 1634 0 0 PLANET FITNESS INC CL A 72703H101 15444 199792 SH DFND 10 193618 0 6174 PLANET FITNESS INC CL A 72703H101 300 3887 SH DFND 20 3694 0 193 PLANET FITNESS INC CL A 72703H101 69 894 SH DFND 21 894 0 0 PLANET FITNESS INC CL A 72703H101 85 1095 SH OTR 21 0 0 1095 PLANET FITNESS INC CL A 72703H101 107 1388 SH DFND 23 1388 0 0 PLANET FITNESS INC CL A 72703H101 75 972 SH OTR 23 404 0 568 PLANET FITNESS INC CL A 72703H101 9518 123137 SH DFND 33 122189 0 948 PLANET FITNESS INC CL A 72703H101 318 4117 SH DFND 462 0 0 4117 PLANET FITNESS INC CL A 72703H101 244 3160 SH OTR 0 0 3160 PLANTRONICS INC NEW COM 727493108 17 449 SH DFND 10 449 0 0 PLANTRONICS INC NEW COM 727493108 866 22247 SH DFND 33 0 0 22247 PLANTRONICS INC NEW COM 727493108 89 2287 SH DFND 462 0 0 2287 PLANTRONICS INC NEW COM 727493108 8219 211241 SH DFND 482 211241 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 16 4200 SH DFND 0 0 4200 PLAYA HOTELS & RESORTS NV SHS N70544106 9575 1311627 SH DFND 11 1311627 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 14404 1973169 SH DFND 33 1973169 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 37 5081 SH DFND 462 0 0 5081 PLAYAGS INC COM 72814N104 7 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 306 37932 SH DFND 33 20659 0 17273 PLAYAGS INC COM 72814N104 2 197 SH DFND 0 0 197 PLAYTIKA HLDG CORP COM 72815L107 6939 255007 SH DFND 33 254128 0 879 PLAYTIKA HLDG CORP COM 72815L107 79 2920 SH DFND 0 0 2920 PLDT INC SPONSORED ADR 69344D408 99 3797 SH DFND 0 0 3797 PLEXUS CORP COM 729132100 123 1344 SH DFND 10 1344 0 0 PLEXUS CORP COM 729132100 1640 17860 SH DFND 33 0 0 17860 PLEXUS CORP COM 729132100 39 426 SH DFND 287 426 0 0 PLEXUS CORP COM 729132100 156 1704 SH DFND 462 0 0 1704 PLIANT THERAPEUTICS INC COM 729139105 25 643 SH DFND 10 643 0 0 PLIANT THERAPEUTICS INC COM 729139105 595 15132 SH DFND 33 0 0 15132 PLUG POWER INC COM NEW 72919P202 1105 30845 SH DFND 6 30845 0 0 PLUG POWER INC COM NEW 72919P202 5713 159410 SH DFND 10 159410 0 0 PLUG POWER INC COM NEW 72919P202 17240 481013 SH DFND 33 495 0 480518 PLUG POWER INC COM NEW 72919P202 2994 83528 SH DFND 483 5381 0 78147 PLUG POWER INC COM NEW 72919P202 17049 475686 SH DFND 0 0 475686 PLUMAS BANCORP COM 729273102 88 3023 SH DFND 33 0 0 3023 PLURALSIGHT INC COM CL A 72941B106 194 8700 SH DFND 10 8700 0 0 PLURALSIGHT INC COM CL A 72941B106 31 1410 SH DFND 33 0 0 1410 PLURALSIGHT INC COM CL A 72941B106 134 5998 SH DFND 462 0 0 5998 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3969 4050000 PRN DFND 0 0 4050000 PLYMOUTH INDL REIT INC COM 729640102 10 566 SH DFND 10 566 0 0 PLYMOUTH INDL REIT INC COM 729640102 265 15721 SH DFND 33 0 0 15721 PMV CONSUMER ACQUISITION COR COM 693486102 2425 250000 SH DFND 2 250000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 96 125000 SH Call DFND 2 125000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1433 43573 SH DFND 10 43573 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 288 8759 SH DFND 33 0 0 8759 PNC FINL SVCS GROUP INC COM 693475105 658 3751 SH DFND 1 1636 0 2115 PNC FINL SVCS GROUP INC COM 693475105 287 1635 SH OTR 1 0 0 1635 PNC FINL SVCS GROUP INC COM 693475105 496 2825 SH DFND 2 0 0 2825 PNC FINL SVCS GROUP INC COM 693475105 75244 428962 SH DFND 6 368765 0 60197 PNC FINL SVCS GROUP INC COM 693475105 17905 102073 SH DFND 10 93524 0 8549 PNC FINL SVCS GROUP INC COM 693475105 260 1485 SH DFND 20 1485 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 200 SH OTR 20 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 790 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 627 3577 SH OTR 21 40 0 3537 PNC FINL SVCS GROUP INC COM 693475105 2565 14625 SH DFND 23 14625 0 0 PNC FINL SVCS GROUP INC COM 693475105 2570 14650 SH OTR 23 2300 0 12350 PNC FINL SVCS GROUP INC COM 693475105 101737 579996 SH DFND 33 110759 0 469237 PNC FINL SVCS GROUP INC COM 693475105 16273 92774 SH DFND 287 92774 0 0 PNC FINL SVCS GROUP INC COM 693475105 33940 193489 SH DFND 482 193489 0 0 PNC FINL SVCS GROUP INC COM 693475105 28130 160368 SH DFND 483 6330 0 154038 PNC FINL SVCS GROUP INC COM 693475105 1965 11203 SH DFND 0 0 11203 PNC FINL SVCS GROUP INC COM 693475105 8545 48712 SH OTR 0 10022 38690 PNM RES INC COM 69349H107 348 7100 SH DFND 10 7100 0 0 PNM RES INC COM 69349H107 16910 344755 SH DFND 33 290809 0 53946 PNM RES INC COM 69349H107 176 3596 SH DFND 462 0 0 3596 POINTS INTL LTD COM NEW 730843208 9 600 SH DFND 2 600 0 0 POINTS INTL LTD COM NEW 730843208 43 2800 SH DFND 0 0 2800 POLARIS INC COM 731068102 336 2518 SH DFND 10 2518 0 0 POLARIS INC COM 731068102 20498 153540 SH DFND 33 152870 0 670 POLARIS INC COM 731068102 266 1989 SH DFND 287 1989 0 0 POLARIS INC COM 731068102 399 2991 SH DFND 462 0 0 2991 POLARIS INC COM 731068102 42 317 SH DFND 483 0 0 317 POLARIS INC COM 731068102 466 3492 SH DFND 2502 0 990 POOL CORP COM 73278L105 7375 21363 SH DFND 6 17214 0 4149 POOL CORP COM 73278L105 2599 7529 SH DFND 10 6960 0 569 POOL CORP COM 73278L105 32676 94648 SH DFND 33 39431 0 55217 POOL CORP COM 73278L105 417 1208 SH DFND 287 1208 0 0 POOL CORP COM 73278L105 162 470 SH DFND 422 0 0 470 POOL CORP COM 73278L105 6082 17618 SH DFND 483 375 0 17243 POOL CORP COM 73278L105 4675 13541 SH DFND 9641 0 3900 POPULAR INC COM NEW 733174700 69 975 SH DFND 1 400 0 575 POPULAR INC COM NEW 733174700 515 7327 SH DFND 10 7327 0 0 POPULAR INC COM NEW 733174700 27 386 SH DFND 20 386 0 0 POPULAR INC COM NEW 733174700 69 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 67 959 SH DFND 33 0 0 959 POPULAR INC COM NEW 733174700 52 744 SH DFND 287 744 0 0 POPULAR INC COM NEW 733174700 288 4092 SH DFND 462 0 0 4092 POPULAR INC COM NEW 733174700 165 2344 SH DFND 2111 0 233 PORTLAND GEN ELEC CO COM NEW 736508847 336 7070 SH DFND 10 7070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2692 56701 SH DFND 33 0 0 56701 PORTLAND GEN ELEC CO COM NEW 736508847 216 4549 SH DFND 462 0 0 4549 PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH DFND 25 0 0 POSCO SPONSORED ADR 693483109 0 1 SH DFND 1 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 11 1115 SH DFND 10 1115 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 199 20860 SH DFND 33 0 0 20860 POST HLDGS INC COM 737446104 32 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 101 957 SH DFND 10 957 0 0 POST HLDGS INC COM 737446104 73 693 SH DFND 33 0 0 693 POST HLDGS INC COM 737446104 143 1348 SH DFND 287 1348 0 0 POST HLDGS INC COM 737446104 334 3160 SH DFND 462 0 0 3160 POSTAL REALTY TRUST INC CL A 73757R102 0 2 SH DFND 0 0 2 POTLATCHDELTIC CORPORATION COM 737630103 150 2828 SH DFND 10 2828 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9989 188763 SH DFND 11 188763 0 0 POTLATCHDELTIC CORPORATION COM 737630103 253 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 414 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3779 71416 SH DFND 33 30123 0 41293 POTLATCHDELTIC CORPORATION COM 737630103 23 441 SH DFND 287 441 0 0 POTLATCHDELTIC CORPORATION COM 737630103 172 3250 SH DFND 462 0 0 3250 POWELL INDS INC COM 739128106 25 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 198 5835 SH DFND 33 0 0 5835 POWELL INDS INC COM 739128106 4 128 SH DFND 287 128 0 0 POWELL INDS INC COM 739128106 2 72 SH DFND 0 0 72 POWER INTEGRATIONS INC COM 739276103 46 561 SH DFND 2 0 0 561 POWER INTEGRATIONS INC COM 739276103 206 2532 SH DFND 10 2532 0 0 POWER INTEGRATIONS INC COM 739276103 3026 37144 SH DFND 33 0 0 37144 POWER INTEGRATIONS INC COM 739276103 72 887 SH DFND 287 887 0 0 POWER INTEGRATIONS INC COM 739276103 264 3243 SH DFND 462 0 0 3243 POWER INTEGRATIONS INC COM 739276103 4643 56984 SH DFND 0 0 56984 POWERED BRANDS UNIT 99/99/9999 G7209M124 2480 250000 SH DFND 2 250000 0 0 POWERFLEET INC COM 73931J109 152 18475 SH DFND 33 0 0 18475 PPD INC COM 69355F102 287 7583 SH DFND 6 7583 0 0 PPD INC COM 69355F102 5888 155596 SH DFND 10 155596 0 0 PPD INC COM 69355F102 18236 481912 SH DFND 33 398580 0 83332 PPD INC COM 69355F102 66 1733 SH DFND 287 1733 0 0 PPD INC COM 69355F102 764 20203 SH DFND 483 1097 0 19106 PPG INDS INC COM 693506107 3285 21865 SH DFND 1 20263 0 1602 PPG INDS INC COM 693506107 191 1270 SH OTR 1 150 0 1120 PPG INDS INC COM 693506107 5958 39652 SH DFND 6 37995 0 1657 PPG INDS INC COM 693506107 5539 36865 SH DFND 10 32310 0 4555 PPG INDS INC COM 693506107 19 127 SH DFND 19 127 0 0 PPG INDS INC COM 693506107 976 6495 SH DFND 20 4352 0 2143 PPG INDS INC COM 693506107 315 2098 SH OTR 20 2098 0 0 PPG INDS INC COM 693506107 70 467 SH DFND 21 467 0 0 PPG INDS INC COM 693506107 128 852 SH OTR 21 0 0 852 PPG INDS INC COM 693506107 887 5900 SH DFND 23 5640 0 260 PPG INDS INC COM 693506107 550 3658 SH OTR 23 395 0 3263 PPG INDS INC COM 693506107 47083 313342 SH DFND 33 33749 0 279593 PPG INDS INC COM 693506107 8102 53919 SH DFND 287 53919 0 0 PPG INDS INC COM 693506107 55 369 SH DFND 402 369 0 0 PPG INDS INC COM 693506107 18 119 SH DFND 482 119 0 0 PPG INDS INC COM 693506107 12406 82561 SH DFND 483 4788 0 77773 PPG INDS INC COM 693506107 0 1 SH DFND 1 0 0 PPL CORP COM 69351T106 1783 61824 SH DFND 6 56441 0 5383 PPL CORP COM 69351T106 4663 161679 SH DFND 10 151441 0 10238 PPL CORP COM 69351T106 41 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 40661 1409891 SH DFND 33 543171 0 866720 PPL CORP COM 69351T106 262 9098 SH DFND 287 9098 0 0 PPL CORP COM 69351T106 40 1379 SH DFND 402 1379 0 0 PPL CORP COM 69351T106 3927 136178 SH DFND 483 8631 0 127547 PPL CORP COM 69351T106 1159 40188 SH DFND 35412 0 4776 PQ GROUP HLDGS INC COM 73943T103 411 24591 SH DFND 33 0 0 24591 PQ GROUP HLDGS INC COM 73943T103 815 48829 SH DFND 0 0 48829 PRA GROUP INC COM 69354N106 1033 27864 SH DFND 33 0 0 27864 PRA GROUP INC COM 69354N106 25 675 SH DFND 287 675 0 0 PRA GROUP INC COM 69354N106 74 2004 SH DFND 462 0 0 2004 PRA GROUP INC COM 69354N106 6 155 SH DFND 0 0 155 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1808 1689000 PRN DFND 1689000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 442 2880 SH DFND 1 2880 0 0 PRA HEALTH SCIENCES INC COM 69354M108 54 350 SH DFND 2 0 0 350 PRA HEALTH SCIENCES INC COM 69354M108 11 69 SH DFND 10 69 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16519 107732 SH DFND 33 107000 0 732 PRA HEALTH SCIENCES INC COM 69354M108 171 1117 SH DFND 287 1117 0 0 PRA HEALTH SCIENCES INC COM 69354M108 398 2598 SH DFND 462 0 0 2598 PRA HEALTH SCIENCES INC COM 69354M108 590 3850 SH DFND 483 0 0 3850 PRAXIS PRECISION MEDICINES I COM 74006W108 14 436 SH DFND 10 436 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 232 7071 SH DFND 33 0 0 7071 PRECIGEN INC COM 74017N105 19 2808 SH DFND 10 2808 0 0 PRECIGEN INC COM 74017N105 292 42405 SH DFND 33 0 0 42405 PRECISION BIOSCIENCES INC COM 74019P108 286 27655 SH DFND 1 27655 0 0 PRECISION BIOSCIENCES INC COM 74019P108 29 2823 SH DFND 10 2823 0 0 PRECISION BIOSCIENCES INC COM 74019P108 308 29792 SH DFND 33 0 0 29792 PRECISION DRILLING CORP COM NEW 74022D407 6 300 SH DFND 2 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 74 7500 SH DFND 10 7500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 304 30904 SH DFND 33 0 0 30904 PREFERRED BK LOS ANGELES CA COM NEW 740367404 562 8824 SH DFND 33 0 0 8824 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 196 SH DFND 287 196 0 0 PREFORMED LINE PRODS CO COM 740444104 135 1970 SH DFND 33 0 0 1970 PRELUDE THERAPEUTICS INC COM 74065P101 13 308 SH DFND 10 308 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 255 5878 SH DFND 33 0 0 5878 PRELUDE THERAPEUTICS INC COM 74065P101 1317 30400 SH DFND 30400 0 0 PREMIER FINANCIAL CORP COM 74052F108 20 603 SH DFND 10 603 0 0 PREMIER FINANCIAL CORP COM 74052F108 752 22620 SH DFND 33 0 0 22620 PREMIER FINANCIAL CORP COM 74052F108 91 2745 SH DFND 462 0 0 2745 PREMIER FINL BANCORP INC COM 74050M105 158 8486 SH DFND 33 0 0 8486 PREMIER INC CL A 74051N102 5 160 SH DFND 1 160 0 0 PREMIER INC CL A 74051N102 10494 310025 SH DFND 10 310025 0 0 PREMIER INC CL A 74051N102 7902 233453 SH DFND 33 232048 0 1405 PREMIER INC CL A 74051N102 158 4670 SH DFND 287 4670 0 0 PREMIER INC CL A 74051N102 213 6301 SH DFND 462 0 0 6301 PREMIER INC CL A 74051N102 351 10368 SH DFND 0 0 10368 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 185 4193 SH DFND 10 4193 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1398 31706 SH DFND 33 0 0 31706 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 99 2251 SH DFND 462 0 0 2251 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 194 4410 SH DFND 0 0 4410 PRETIUM RES INC COM 74139C102 111 10732 SH DFND 462 0 0 10732 PRETIUM RES INC COM 74139C102 1101 106133 SH DFND 49659 0 56474 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 438 427000 PRN DFND 427000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1365 7955 SH DFND 1 5055 0 2900 PRICE T ROWE GROUP INC COM 74144T108 8611 50180 SH OTR 1 25620 0 24560 PRICE T ROWE GROUP INC COM 74144T108 15384 89649 SH DFND 6 84324 0 5325 PRICE T ROWE GROUP INC COM 74144T108 24335 141813 SH DFND 10 136408 0 5405 PRICE T ROWE GROUP INC COM 74144T108 153 893 SH DFND 20 893 0 0 PRICE T ROWE GROUP INC COM 74144T108 570 3320 SH OTR 20 1820 0 1500 PRICE T ROWE GROUP INC COM 74144T108 1544 9000 SH OTR 21 0 0 9000 PRICE T ROWE GROUP INC COM 74144T108 4212 24547 SH DFND 23 20372 0 4175 PRICE T ROWE GROUP INC COM 74144T108 4671 27222 SH OTR 23 4155 0 23067 PRICE T ROWE GROUP INC COM 74144T108 50990 297144 SH DFND 33 0 0 297144 PRICE T ROWE GROUP INC COM 74144T108 9593 55901 SH DFND 287 55901 0 0 PRICE T ROWE GROUP INC COM 74144T108 620 3614 SH DFND 422 0 0 3614 PRICE T ROWE GROUP INC COM 74144T108 17 99 SH DFND 482 99 0 0 PRICE T ROWE GROUP INC COM 74144T108 14940 87061 SH DFND 483 3237 0 83824 PRICE T ROWE GROUP INC COM 74144T108 291 1693 SH DFND 1146 0 547 PRICESMART INC COM 741511109 52 541 SH DFND 2 0 0 541 PRICESMART INC COM 741511109 7 70 SH DFND 10 70 0 0 PRICESMART INC COM 741511109 1386 14329 SH DFND 33 0 0 14329 PRICESMART INC COM 741511109 34 348 SH DFND 287 348 0 0 PRICESMART INC COM 741511109 149 1543 SH DFND 462 0 0 1543 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2433 250000 SH DFND 2 250000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 62 75000 SH Call DFND 2 75000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 18 350 SH DFND 33 0 0 350 PRIMERICA INC COM 74164M108 107 723 SH DFND 2 0 0 723 PRIMERICA INC COM 74164M108 273 1844 SH DFND 10 1844 0 0 PRIMERICA INC COM 74164M108 67 454 SH DFND 33 0 0 454 PRIMERICA INC COM 74164M108 164 1107 SH DFND 287 1107 0 0 PRIMERICA INC COM 74164M108 298 2013 SH DFND 462 0 0 2013 PRIMERICA INC COM 74164M108 1024 6930 SH DFND 483 0 0 6930 PRIMIS FINANCIAL CORP COM 74167B109 251 17243 SH DFND 10 17243 0 0 PRIMIS FINANCIAL CORP COM 74167B109 187 12863 SH DFND 33 0 0 12863 PRIMO WATER CORPORATION COM 74167P108 1601 98447 SH DFND 33 0 0 98447 PRIMO WATER CORPORATION COM 74167P108 39 2381 SH DFND 462 0 0 2381 PRIMO WATER CORPORATION COM 74167P108 236 14500 SH DFND 0 0 14500 PRIMORIS SVCS CORP COM 74164F103 36 1089 SH DFND 10 1089 0 0 PRIMORIS SVCS CORP COM 74164F103 1018 30742 SH DFND 33 0 0 30742 PRIMORIS SVCS CORP COM 74164F103 91 2732 SH DFND 462 0 0 2732 PRIMORIS SVCS CORP COM 74164F103 381 11500 SH DFND 0 0 11500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 148 SH DFND 1 148 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2564 42763 SH DFND 6 26901 0 15862 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2820 47027 SH DFND 10 40618 0 6409 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 360 6000 SH DFND 19 6000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26618 443927 SH DFND 33 0 0 443927 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3595 59961 SH DFND 287 59961 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 376 SH DFND 422 0 0 376 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4549 75867 SH DFND 483 3927 0 71940 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 607 SH DFND 0 0 607 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 191 SH DFND 10 191 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 34 4946 SH DFND 33 0 0 4946 PROASSURANCE CORP COM 74267C106 919 34342 SH DFND 33 0 0 34342 PROASSURANCE CORP COM 74267C106 106 3960 SH DFND 462 0 0 3960 PROCTER AND GAMBLE CO COM 742718109 15570 114970 SH DFND 1 76886 0 38084 PROCTER AND GAMBLE CO COM 742718109 2741 20237 SH OTR 1 700 0 19537 PROCTER AND GAMBLE CO COM 742718109 626 4625 SH DFND 2 1 0 4624 PROCTER AND GAMBLE CO COM 742718109 14 100 SH Put DFND 6 100 0 0 PROCTER AND GAMBLE CO COM 742718109 858832 6341516 SH DFND 6 5057606 0 1283910 PROCTER AND GAMBLE CO COM 742718109 74275 548435 SH DFND 10 497901 0 50534 PROCTER AND GAMBLE CO COM 742718109 507 3742 SH DFND 19 3742 0 0 PROCTER AND GAMBLE CO COM 742718109 1041 7684 SH DFND 20 684 0 7000 PROCTER AND GAMBLE CO COM 742718109 867 6404 SH OTR 20 4600 0 1804 PROCTER AND GAMBLE CO COM 742718109 1648 12170 SH DFND 21 12170 0 0 PROCTER AND GAMBLE CO COM 742718109 3749 27681 SH OTR 21 80 0 27601 PROCTER AND GAMBLE CO COM 742718109 27670 204314 SH DFND 23 199689 0 4625 PROCTER AND GAMBLE CO COM 742718109 16276 120183 SH OTR 23 11455 0 108728 PROCTER AND GAMBLE CO COM 742718109 3391 25040 SH DFND 28 0 0 25040 PROCTER AND GAMBLE CO COM 742718109 407691 3010342 SH DFND 33 1515144 0 1495198 PROCTER AND GAMBLE CO COM 742718109 73136 540027 SH DFND 287 540027 0 0 PROCTER AND GAMBLE CO COM 742718109 1224 9036 SH DFND 402 9036 0 0 PROCTER AND GAMBLE CO COM 742718109 253 1868 SH DFND 422 0 0 1868 PROCTER AND GAMBLE CO COM 742718109 131 965 SH DFND 482 965 0 0 PROCTER AND GAMBLE CO COM 742718109 166270 1227722 SH DFND 483 45842 0 1181880 PROCTER AND GAMBLE CO COM 742718109 2365 17464 SH DFND 16864 0 600 PROCTER AND GAMBLE CO COM 742718109 109282 806927 SH OTR 0 317209 489718 PROFESSIONAL HLDG CORP CL A COM 743139107 130 7064 SH DFND 33 0 0 7064 PROFOUND MED CORP COM NEW 74319B502 75 3700 SH DFND 0 0 3700 PROG HOLDINGS INC COM NPV 74319R101 178 4121 SH DFND 10 4121 0 0 PROG HOLDINGS INC COM NPV 74319R101 6402 147887 SH DFND 33 105401 0 42486 PROG HOLDINGS INC COM NPV 74319R101 19 443 SH DFND 287 443 0 0 PROG HOLDINGS INC COM NPV 74319R101 151 3496 SH DFND 462 0 0 3496 PROG HOLDINGS INC COM NPV 74319R101 331 7638 SH DFND 7277 0 361 PROGENITY INC COM 74319F107 54 11255 SH DFND 33 0 0 11255 PROGRESS SOFTWARE CORP COM 743312100 89 2029 SH DFND 10 2029 0 0 PROGRESS SOFTWARE CORP COM 743312100 1230 27910 SH DFND 33 0 0 27910 PROGRESS SOFTWARE CORP COM 743312100 29 654 SH DFND 287 654 0 0 PROGRESS SOFTWARE CORP COM 743312100 68 1554 SH DFND 462 0 0 1554 PROGRESS SOFTWARE CORP COM 743312100 74 1677 SH DFND 0 0 1677 PROGRESSIVE CORP COM 743315103 21556 225457 SH DFND 1 204254 0 21203 PROGRESSIVE CORP COM 743315103 1223 12791 SH OTR 1 11680 0 1111 PROGRESSIVE CORP COM 743315103 275733 2883934 SH DFND 6 2571805 0 312129 PROGRESSIVE CORP COM 743315103 119450 1249343 SH DFND 10 1213844 0 35499 PROGRESSIVE CORP COM 743315103 19 198 SH DFND 19 198 0 0 PROGRESSIVE CORP COM 743315103 2441 25532 SH DFND 20 21370 0 4162 PROGRESSIVE CORP COM 743315103 348 3640 SH OTR 20 3140 0 500 PROGRESSIVE CORP COM 743315103 655 6853 SH DFND 21 6853 0 0 PROGRESSIVE CORP COM 743315103 500 5225 SH OTR 21 0 0 5225 PROGRESSIVE CORP COM 743315103 1306 13664 SH DFND 23 13264 0 400 PROGRESSIVE CORP COM 743315103 531 5558 SH OTR 23 2206 0 3352 PROGRESSIVE CORP COM 743315103 72025 753319 SH DFND 33 0 0 753319 PROGRESSIVE CORP COM 743315103 12974 135698 SH DFND 287 135698 0 0 PROGRESSIVE CORP COM 743315103 1185 12392 SH DFND 422 0 0 12392 PROGRESSIVE CORP COM 743315103 27 283 SH DFND 482 283 0 0 PROGRESSIVE CORP COM 743315103 28891 302178 SH DFND 483 15338 0 286840 PROGRESSIVE CORP COM 743315103 1675 17515 SH DFND 15422 0 2093 PROGRESSIVE CORP COM 743315103 1677 17545 SH OTR 0 0 17545 PROGYNY INC COM 74340E103 54 1208 SH DFND 10 1208 0 0 PROGYNY INC COM 74340E103 15170 340817 SH DFND 33 323700 0 17117 PROGYNY INC COM 74340E103 57 1276 SH DFND 462 0 0 1276 PROGYNY INC COM 74340E103 769 17286 SH DFND 7477 0 9809 PROLOGIS INC. COM 74340W103 13889 131024 SH DFND 1 98619 0 32405 PROLOGIS INC. COM 74340W103 1847 17427 SH OTR 1 867 0 16560 PROLOGIS INC. COM 74340W103 59 552 SH DFND 2 0 0 552 PROLOGIS INC. COM 74340W103 8950 84434 SH DFND 6 79393 0 5041 PROLOGIS INC. COM 74340W103 84003 792478 SH DFND 10 770529 0 21949 PROLOGIS INC. COM 74340W103 335275 3162973 SH DFND 11 1146724 0 2016249 PROLOGIS INC. COM 74340W103 1799 16968 SH DFND 19 16968 0 0 PROLOGIS INC. COM 74340W103 2616 24679 SH DFND 20 15474 0 9205 PROLOGIS INC. COM 74340W103 1042 9828 SH OTR 20 9028 0 800 PROLOGIS INC. COM 74340W103 1310 12358 SH DFND 21 12358 0 0 PROLOGIS INC. COM 74340W103 3722 35109 SH OTR 21 50 0 35059 PROLOGIS INC. COM 74340W103 8615 81275 SH DFND 23 80459 0 816 PROLOGIS INC. COM 74340W103 3484 32867 SH OTR 23 12945 0 19922 PROLOGIS INC. COM 74340W103 130962 1235494 SH DFND 33 658330 0 577164 PROLOGIS INC. COM 74340W103 17178 162052 SH DFND 287 162052 0 0 PROLOGIS INC. COM 74340W103 30 281 SH DFND 482 281 0 0 PROLOGIS INC. COM 74340W103 66403 626440 SH DFND 483 10930 0 615510 PROLOGIS INC. COM 74340W103 812 7656 SH DFND 103 0 7553 PROLOGIS INC. COM 74340W103 275 2590 SH OTR 0 0 2590 PROOFPOINT INC COM 743424103 6199 49282 SH DFND 1 44833 0 4449 PROOFPOINT INC COM 743424103 296 2357 SH OTR 1 2231 0 126 PROOFPOINT INC COM 743424103 209 1660 SH DFND 6 1660 0 0 PROOFPOINT INC COM 743424103 44783 356011 SH DFND 10 349649 0 6362 PROOFPOINT INC COM 743424103 491 3906 SH DFND 20 3704 0 202 PROOFPOINT INC COM 743424103 128 1019 SH DFND 21 1019 0 0 PROOFPOINT INC COM 743424103 153 1215 SH OTR 21 0 0 1215 PROOFPOINT INC COM 743424103 181 1440 SH DFND 23 1440 0 0 PROOFPOINT INC COM 743424103 250 1984 SH OTR 23 1215 0 769 PROOFPOINT INC COM 743424103 3497 27802 SH DFND 33 27146 0 656 PROOFPOINT INC COM 743424103 39 310 SH DFND 287 310 0 0 PROOFPOINT INC COM 743424103 375 2984 SH DFND 462 0 0 2984 PROOFPOINT INC COM 743424103 5259 41806 SH DFND 482 41806 0 0 PROOFPOINT INC COM 743424103 119 946 SH DFND 0 0 946 PROOFPOINT INC COM 743424103 382 3035 SH OTR 0 0 3035 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 693 650000 PRN DFND 2 650000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 9039 8472000 PRN Call DFND 6 0 0 8472000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 459 430000 PRN Call DFND 483 0 0 430000 PROPETRO HLDG CORP COM 74347M108 548 51361 SH DFND 33 0 0 51361 PROQR THRAPEUTICS N V SHS EURO N71542109 4659 704880 SH DFND 33 704880 0 0 PROS HOLDINGS INC COM 74346Y103 74 1749 SH DFND 10 1749 0 0 PROS HOLDINGS INC COM 74346Y103 2373 55846 SH DFND 33 30696 0 25150 PROS HOLDINGS INC COM 74346Y103 111 2618 SH DFND 462 0 0 2618 PROS HOLDINGS INC COM 74346Y103 13366 314487 SH DFND 277726 0 36761 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 568 566000 PRN DFND 566000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 211 12600 SH DFND 1 0 0 12600 PROSHARES TR II VIX SH TRM FUTRS 74347W171 79 8400 SH DFND 8400 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 19 SH DFND 0 0 19 PROSIGHT GLOBAL INC COM 74349J103 76 6053 SH DFND 33 0 0 6053 PROSPECT CAP CORP COM 74348T102 0 1 SH DFND 1 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2629 2443000 PRN DFND 0 0 2443000 PROSPERITY BANCSHARES INC COM 743606105 2432 32471 SH DFND 6 32471 0 0 PROSPERITY BANCSHARES INC COM 743606105 326 4357 SH DFND 10 4357 0 0 PROSPERITY BANCSHARES INC COM 743606105 2220 29647 SH DFND 33 28612 0 1035 PROSPERITY BANCSHARES INC COM 743606105 85 1138 SH DFND 287 1138 0 0 PROSPERITY BANCSHARES INC COM 743606105 326 4358 SH DFND 462 0 0 4358 PROTAGONIST THERAPEUTICS INC COM 74366E102 38 1486 SH DFND 10 1486 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 575 22189 SH DFND 33 0 0 22189 PROTAGONIST THERAPEUTICS INC COM 74366E102 49 1886 SH DFND 462 0 0 1886 PROTARA THERAPEUTICS INC COM STK 74365U107 39 2480 SH DFND 33 0 0 2480 PROTECTIVE INS CORP CL B 74368L203 133 5831 SH DFND 33 0 0 5831 PROTHENA CORP PLC SHS G72800108 8 300 SH DFND 10 300 0 0 PROTHENA CORP PLC SHS G72800108 495 19718 SH DFND 33 0 0 19718 PROTO LABS INC COM 743713109 364 2987 SH DFND 10 2987 0 0 PROTO LABS INC COM 743713109 2051 16847 SH DFND 33 0 0 16847 PROTO LABS INC COM 743713109 49 405 SH DFND 287 405 0 0 PROTO LABS INC COM 743713109 161 1322 SH DFND 462 0 0 1322 PROTO LABS INC COM 743713109 40 326 SH DFND 0 0 326 PROVENTION BIO INC COM 74374N102 21 1973 SH DFND 10 1973 0 0 PROVENTION BIO INC COM 74374N102 351 33428 SH DFND 33 0 0 33428 PROVENTION BIO INC COM 74374N102 30 2894 SH DFND 462 0 0 2894 PROVENTION BIO INC COM 74374N102 335 31925 SH DFND 0 0 31925 PROVIDENT BANCORP INC COM NEW 74383L105 156 10862 SH DFND 33 0 0 10862 PROVIDENT FINL HLDGS INC COM 743868101 65 3873 SH DFND 33 0 0 3873 PROVIDENT FINL SVCS INC COM 74386T105 152 6800 SH DFND 10 6800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1348 60502 SH DFND 33 15800 0 44702 PROVIDENT FINL SVCS INC COM 74386T105 24 1062 SH DFND 287 1062 0 0 PROVIDENT FINL SVCS INC COM 74386T105 81 3650 SH DFND 462 0 0 3650 PRUDENTIAL BANCORP INC NEW COM 74431A101 38 2573 SH DFND 33 0 0 2573 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 0 0 9 PRUDENTIAL FINL INC COM 744320102 4227 46404 SH DFND 1 38884 0 7520 PRUDENTIAL FINL INC COM 744320102 410 4504 SH OTR 1 2809 0 1695 PRUDENTIAL FINL INC COM 744320102 28955 317843 SH DFND 6 185575 0 132268 PRUDENTIAL FINL INC COM 744320102 11702 128455 SH DFND 10 119703 0 8752 PRUDENTIAL FINL INC COM 744320102 103 1133 SH DFND 20 1133 0 0 PRUDENTIAL FINL INC COM 744320102 191 2100 SH OTR 20 2100 0 0 PRUDENTIAL FINL INC COM 744320102 49 540 SH DFND 21 540 0 0 PRUDENTIAL FINL INC COM 744320102 624 6850 SH OTR 21 0 0 6850 PRUDENTIAL FINL INC COM 744320102 1162 12756 SH DFND 23 11756 0 1000 PRUDENTIAL FINL INC COM 744320102 938 10293 SH OTR 23 4065 0 6228 PRUDENTIAL FINL INC COM 744320102 48048 527417 SH DFND 33 0 0 527417 PRUDENTIAL FINL INC COM 744320102 7807 85695 SH DFND 287 85695 0 0 PRUDENTIAL FINL INC COM 744320102 210 2309 SH DFND 422 0 0 2309 PRUDENTIAL FINL INC COM 744320102 9 98 SH DFND 482 98 0 0 PRUDENTIAL FINL INC COM 744320102 14843 162928 SH DFND 483 5817 0 157111 PRUDENTIAL PLC ADR 74435K204 0 2 SH DFND 0 0 2 PS BUSINESS PKS INC CALIF COM 69360J107 2811 18183 SH DFND 6 18183 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 508 3285 SH DFND 10 3285 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1958 12666 SH DFND 33 0 0 12666 PS BUSINESS PKS INC CALIF COM 69360J107 143 923 SH DFND 462 0 0 923 PS BUSINESS PKS INC CALIF COM 69360J107 895 5792 SH DFND 483 0 0 5792 PTC INC COM 69370C100 23019 167229 SH DFND 6 167229 0 0 PTC INC COM 69370C100 229 1662 SH DFND 10 1662 0 0 PTC INC COM 69370C100 18603 135145 SH DFND 33 67396 0 67749 PTC INC COM 69370C100 248 1801 SH DFND 287 1801 0 0 PTC INC COM 69370C100 23 167 SH DFND 422 0 0 167 PTC INC COM 69370C100 2849 20696 SH DFND 483 1124 0 19572 PTC INC COM 69370C100 622 4517 SH DFND 4504 0 13 PTC THERAPEUTICS INC COM 69366J200 4910 103695 SH DFND 6 103217 0 478 PTC THERAPEUTICS INC COM 69366J200 206 4356 SH DFND 10 4356 0 0 PTC THERAPEUTICS INC COM 69366J200 1843 38932 SH DFND 33 0 0 38932 PTC THERAPEUTICS INC COM 69366J200 154 3262 SH DFND 462 0 0 3262 PTK ACQUISITION CORP COM 69375F108 983 99800 SH DFND 2 99800 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 54 100000 SH Call DFND 2 100000 0 0 PUBLIC STORAGE COM 74460D109 62 250 SH OTR 1 0 0 250 PUBLIC STORAGE COM 74460D109 89306 361913 SH DFND 6 348491 0 13422 PUBLIC STORAGE COM 74460D109 8467 34314 SH DFND 10 31170 0 3144 PUBLIC STORAGE COM 74460D109 46866 189925 SH DFND 33 45000 0 144925 PUBLIC STORAGE COM 74460D109 598 2422 SH DFND 287 2422 0 0 PUBLIC STORAGE COM 74460D109 46 185 SH DFND 422 0 0 185 PUBLIC STORAGE COM 74460D109 9 37 SH DFND 482 37 0 0 PUBLIC STORAGE COM 74460D109 21195 85895 SH DFND 483 1699 0 84196 PUBLIC STORAGE COM 74460D109 1480 5999 SH DFND 5999 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 645 10713 SH DFND 1 10008 0 705 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 957 SH OTR 1 957 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 749 12435 SH DFND 2 0 0 12435 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6133 101867 SH DFND 6 42344 0 59523 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31872 529347 SH DFND 10 517069 0 12278 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2100 SH OTR 20 0 0 2100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH OTR 23 0 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32228 535255 SH DFND 33 54488 0 480767 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1194 19832 SH DFND 287 19832 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10777 178990 SH DFND 483 5468 0 173522 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7331 121755 SH DFND 121755 0 0 PUBMATIC INC COM CL A 74467Q103 476 9642 SH DFND 10 9642 0 0 PULMONX CORP COM 745848101 745 16281 SH DFND 10 16281 0 0 PULMONX CORP COM 745848101 340 7443 SH DFND 33 0 0 7443 PULSE BIOSCIENCES INC COM 74587B101 10 410 SH DFND 10 410 0 0 PULSE BIOSCIENCES INC COM 74587B101 214 9020 SH DFND 33 0 0 9020 PULTE GROUP INC COM 745867101 4039 77016 SH DFND 1 69595 0 7421 PULTE GROUP INC COM 745867101 67 1276 SH OTR 1 711 0 565 PULTE GROUP INC COM 745867101 2810 53592 SH DFND 6 28319 0 25273 PULTE GROUP INC COM 745867101 3760 71694 SH DFND 10 67832 0 3862 PULTE GROUP INC COM 745867101 32 604 SH DFND 19 604 0 0 PULTE GROUP INC COM 745867101 1812 34551 SH DFND 20 24462 0 10089 PULTE GROUP INC COM 745867101 531 10125 SH OTR 20 10125 0 0 PULTE GROUP INC COM 745867101 114 2176 SH DFND 21 2176 0 0 PULTE GROUP INC COM 745867101 45 853 SH OTR 21 0 0 853 PULTE GROUP INC COM 745867101 1181 22521 SH DFND 23 21271 0 1250 PULTE GROUP INC COM 745867101 221 4215 SH OTR 23 1390 0 2825 PULTE GROUP INC COM 745867101 33482 638475 SH DFND 33 247058 0 391417 PULTE GROUP INC COM 745867101 726 13849 SH DFND 287 13849 0 0 PULTE GROUP INC COM 745867101 160 3044 SH DFND 422 0 0 3044 PULTE GROUP INC COM 745867101 4032 76888 SH DFND 483 5611 0 71277 PULTE GROUP INC COM 745867101 1319 25151 SH DFND 22353 0 2798 PUMA BIOTECHNOLOGY INC COM 74587V107 9 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 192 19800 SH DFND 33 0 0 19800 PUMA BIOTECHNOLOGY INC COM 74587V107 43 4389 SH DFND 462 0 0 4389 PUMA BIOTECHNOLOGY INC COM 74587V107 10 1036 SH DFND 0 0 1036 PURECYCLE CORP COM NEW 746228303 8 611 SH DFND 10 611 0 0 PURECYCLE CORP COM NEW 746228303 169 12587 SH DFND 33 0 0 12587 PURECYCLE CORP COM NEW 746228303 2 158 SH DFND 0 0 158 PURE STORAGE INC CL A 74624M102 220 10216 SH DFND 1 10200 0 16 PURE STORAGE INC CL A 74624M102 13 625 SH OTR 1 625 0 0 PURE STORAGE INC CL A 74624M102 20 934 SH DFND 10 934 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 60 2798 SH DFND 33 0 0 2798 PURE STORAGE INC CL A 74624M102 261 12137 SH DFND 462 0 0 12137 PURE STORAGE INC CL A 74624M102 4 170 SH Call DFND 170 0 0 PURE STORAGE INC CL A 74624M102 25374 1177979 SH DFND 1088607 0 89372 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 285 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1307 1182000 PRN DFND 1182000 0 0 PURPLE INNOVATION INC COM 74640Y106 33 1033 SH DFND 10 1033 0 0 PURPLE INNOVATION INC COM 74640Y106 6597 208438 SH DFND 33 187995 0 20443 PURPLE INNOVATION INC COM 74640Y106 55 1723 SH DFND 462 0 0 1723 PUXIN LTD ADS 74704P108 0 2 SH DFND 0 0 2 PVH CORPORATION COM 693656100 69 649 SH DFND 2 0 0 649 PVH CORPORATION COM 693656100 33 312 SH DFND 6 312 0 0 PVH CORPORATION COM 693656100 962 9102 SH DFND 10 8070 0 1032 PVH CORPORATION COM 693656100 11085 104869 SH DFND 33 0 0 104869 PVH CORPORATION COM 693656100 199 1880 SH DFND 287 1880 0 0 PVH CORPORATION COM 693656100 372 3517 SH DFND 462 0 0 3517 PVH CORPORATION COM 693656100 302 2854 SH DFND 483 0 0 2854 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 555 SH DFND 10 555 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 117 11090 SH DFND 33 0 0 11090 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 52 SH DFND 0 0 52 Q2 HLDGS INC COM 74736L109 419 4184 SH DFND 10 4184 0 0 Q2 HLDGS INC COM 74736L109 3178 31719 SH DFND 33 0 0 31719 Q2 HLDGS INC COM 74736L109 266 2655 SH DFND 462 0 0 2655 Q2 HLDGS INC COM 74736L109 1031 10290 SH DFND 0 0 10290 QAD INC CL A 74727D306 11641 174847 SH DFND 10 174847 0 0 QAD INC CL A 74727D306 501 7529 SH DFND 33 0 0 7529 QCR HOLDINGS INC COM 74727A104 448 9491 SH DFND 33 0 0 9491 QCR HOLDINGS INC COM 74727A104 0 1 SH DFND 0 0 1 QIAGEN NV SHS NEW N72482123 53499 1098763 SH DFND 6 1045417 0 53346 QIAGEN NV SHS NEW N72482123 504 10358 SH DFND 10 10358 0 0 QIAGEN NV SHS NEW N72482123 62620 1286088 SH DFND 33 928367 0 357721 QIAGEN NV SHS NEW N72482123 3339 68580 SH DFND 287 68580 0 0 QIAGEN NV SHS NEW N72482123 69 1424 SH DFND 402 1424 0 0 QIAGEN NV SHS NEW N72482123 992 20371 SH DFND 482 20371 0 0 QIAGEN NV SHS NEW N72482123 16968 348488 SH DFND 483 1885 0 346603 QIAGEN NV SHS NEW N72482123 48290 991776 SH DFND 991776 0 0 QIAGEN NV SHS NEW N72482123 2 37 SH Put DFND 37 0 0 QIAGEN NV SHS NEW N72482123 6332 130050 SH OTR 0 69050 61000 QORVO INC COM 74736K101 1958 10719 SH DFND 6 9922 0 797 QORVO INC COM 74736K101 20641 112975 SH DFND 10 111321 0 1654 QORVO INC COM 74736K101 41655 227997 SH DFND 33 74816 0 153181 QORVO INC COM 74736K101 381 2088 SH DFND 287 2088 0 0 QORVO INC COM 74736K101 175 960 SH DFND 422 0 0 960 QORVO INC COM 74736K101 7902 43249 SH DFND 483 1279 0 41970 QORVO INC COM 74736K101 1108 6065 SH DFND 5667 0 398 QTS RLTY TR INC COM CL A 74736A103 11209 180667 SH DFND 10 180667 0 0 QTS RLTY TR INC COM CL A 74736A103 6059 97665 SH DFND 11 97665 0 0 QTS RLTY TR INC COM CL A 74736A103 2506 40388 SH DFND 33 0 0 40388 QTS RLTY TR INC COM CL A 74736A103 171 2752 SH DFND 462 0 0 2752 QTS RLTY TR INC COM CL A 74736A103 1146 18468 SH DFND 483 0 0 18468 QUAD / GRAPHICS INC COM CL A 747301109 9 2637 SH DFND 10 2637 0 0 QUAD / GRAPHICS INC COM CL A 747301109 76 21588 SH DFND 33 0 0 21588 QUAKER CHEM CORP COM 747316107 144 589 SH DFND 10 589 0 0 QUAKER CHEM CORP COM 747316107 2042 8376 SH DFND 33 0 0 8376 QUAKER CHEM CORP COM 747316107 174 712 SH DFND 462 0 0 712 QUAKER CHEM CORP COM 747316107 489 2004 SH DFND 204 0 1800 QUALCOMM INC COM 747525103 2513 18955 SH DFND 1 16005 0 2950 QUALCOMM INC COM 747525103 2526 19050 SH OTR 1 0 0 19050 QUALCOMM INC COM 747525103 519 3918 SH DFND 2 0 0 3918 QUALCOMM INC COM 747525103 368029 2775692 SH DFND 6 2335297 0 440395 QUALCOMM INC COM 747525103 107709 812344 SH DFND 10 788938 0 23406 QUALCOMM INC COM 747525103 32 240 SH DFND 20 240 0 0 QUALCOMM INC COM 747525103 40 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 178 1345 SH OTR 21 0 0 1345 QUALCOMM INC COM 747525103 1877 14158 SH DFND 23 13008 0 1150 QUALCOMM INC COM 747525103 3598 27137 SH OTR 23 6685 0 20452 QUALCOMM INC COM 747525103 155562 1173254 SH DFND 33 329976 0 843278 QUALCOMM INC COM 747525103 3349 25261 SH DFND 287 25261 0 0 QUALCOMM INC COM 747525103 65 492 SH DFND 402 492 0 0 QUALCOMM INC COM 747525103 62 466 SH DFND 482 466 0 0 QUALCOMM INC COM 747525103 61767 465847 SH DFND 483 12250 0 453597 QUALCOMM INC COM 747525103 22830 172186 SH DFND 23990 0 148196 QUALCOMM INC COM 747525103 1664 12548 SH OTR 0 2500 10048 QUALTRICS INTL INC COM CL A 747601201 2699 82000 SH DFND 6 82000 0 0 QUALYS INC COM 74758T303 47 448 SH DFND 2 0 0 448 QUALYS INC COM 74758T303 254 2421 SH DFND 10 2421 0 0 QUALYS INC COM 74758T303 2247 21448 SH DFND 33 0 0 21448 QUALYS INC COM 74758T303 23 221 SH DFND 287 221 0 0 QUALYS INC COM 74758T303 186 1772 SH DFND 462 0 0 1772 QUANEX BUILDING PRODUCTS COR COM 747619104 552 21049 SH DFND 33 0 0 21049 QUANEX BUILDING PRODUCTS COR COM 747619104 13 503 SH DFND 287 503 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 496 18896 SH DFND 0 0 18896 QUANTA SVCS INC COM 74762E102 71 802 SH DFND 6 802 0 0 QUANTA SVCS INC COM 74762E102 1668 18964 SH DFND 10 17080 0 1884 QUANTA SVCS INC COM 74762E102 97 1100 SH DFND 23 1100 0 0 QUANTA SVCS INC COM 74762E102 12862 146191 SH DFND 33 16758 0 129433 QUANTA SVCS INC COM 74762E102 640 7273 SH DFND 287 7273 0 0 QUANTA SVCS INC COM 74762E102 502 5708 SH DFND 462 0 0 5708 QUANTA SVCS INC COM 74762E102 440 5000 SH DFND 482 5000 0 0 QUANTA SVCS INC COM 74762E102 778 8841 SH DFND 483 0 0 8841 QUANTERIX CORP COM 74766Q101 52 888 SH DFND 10 888 0 0 QUANTERIX CORP COM 74766Q101 886 15154 SH DFND 33 0 0 15154 QUANTERIX CORP COM 74766Q101 77 1320 SH DFND 462 0 0 1320 QUANTERIX CORP COM 74766Q101 140 2393 SH DFND 0 0 2393 QUANTUM CORP COM NEW 747906501 1733 208094 SH DFND 33 181887 0 26207 QUDIAN INC ADR 747798106 14 6189 SH DFND 71 0 6118 QUDIAN INC NOTE 1.000% 7/0 747798AB2 1479 1850000 PRN DFND 2 1850000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72 558 SH DFND 1 558 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9985 77803 SH DFND 6 46586 0 31217 QUEST DIAGNOSTICS INC COM 74834L100 25842 201353 SH DFND 10 198507 0 2846 QUEST DIAGNOSTICS INC COM 74834L100 180 1400 SH OTR 20 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 811 6316 SH DFND 23 6316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1075 8374 SH OTR 23 200 0 8174 QUEST DIAGNOSTICS INC COM 74834L100 42021 327418 SH DFND 33 109536 0 217882 QUEST DIAGNOSTICS INC COM 74834L100 4226 32932 SH DFND 287 32932 0 0 QUEST DIAGNOSTICS INC COM 74834L100 275 2143 SH DFND 402 2143 0 0 QUEST DIAGNOSTICS INC COM 74834L100 179 1396 SH DFND 422 0 0 1396 QUEST DIAGNOSTICS INC COM 74834L100 12285 95719 SH DFND 483 2576 0 93143 QUEST DIAGNOSTICS INC COM 74834L100 5020 39112 SH DFND 34662 0 4450 QUIDEL CORP COM 74838J101 4213 32930 SH DFND 10 32930 0 0 QUIDEL CORP COM 74838J101 55 431 SH DFND 33 0 0 431 QUIDEL CORP COM 74838J101 68 528 SH DFND 287 528 0 0 QUIDEL CORP COM 74838J101 250 1954 SH DFND 462 0 0 1954 QUINSTREET INC COM 74874Q100 13 650 SH DFND 10 650 0 0 QUINSTREET INC COM 74874Q100 624 30755 SH DFND 33 0 0 30755 QUINSTREET INC COM 74874Q100 14 707 SH DFND 287 707 0 0 QUINSTREET INC COM 74874Q100 54 2678 SH DFND 462 0 0 2678 QUINSTREET INC COM 74874Q100 442 21772 SH DFND 0 0 21772 QUOTIENT LTD SHS G73268107 10 2752 SH DFND 10 2752 0 0 QUOTIENT LTD SHS G73268107 171 46447 SH DFND 33 0 0 46447 QUOTIENT LTD SHS G73268107 2 514 SH DFND 0 0 514 QUOTIENT TECHNOLOGY INC COM 749119103 32 1970 SH DFND 10 1970 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2052 125574 SH DFND 33 69834 0 55740 QUOTIENT TECHNOLOGY INC COM 749119103 482 29494 SH DFND 0 0 29494 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 2 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1227 104339 SH DFND 10 104339 0 0 QURATE RETAIL INC COM SER A 74915M100 52 4418 SH DFND 33 0 0 4418 QURATE RETAIL INC COM SER A 74915M100 133 11318 SH DFND 287 11318 0 0 QURATE RETAIL INC COM SER A 74915M100 239 20298 SH DFND 462 0 0 20298 QURATE RETAIL INC COM SER A 74915M100 104 8810 SH DFND 7681 0 1129 R1 RCM INC COM 749397105 121 4896 SH DFND 10 4896 0 0 R1 RCM INC COM 749397105 6278 254382 SH DFND 33 186007 0 68375 R1 RCM INC COM 749397105 140 5669 SH DFND 462 0 0 5669 R1 RCM INC COM 749397105 390 15787 SH DFND 0 0 15787 RACKSPACE TECHNOLOGY INC COM 750102105 19472 818844 SH DFND 6 818844 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 27 1130 SH DFND 10 1130 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 515 21658 SH DFND 33 0 0 21658 RADA ELECTR INDS LTD COM PAR NEW M81863124 2116 176147 SH DFND 0 0 176147 RADIAN GROUP INC COM 750236101 291 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 20713 890877 SH DFND 33 770261 0 120616 RADIAN GROUP INC COM 750236101 211 9058 SH DFND 462 0 0 9058 RADIANT LOGISTICS INC COM 75025X100 177 25409 SH DFND 33 0 0 25409 RADIANT LOGISTICS INC COM 75025X100 104 14969 SH DFND 0 0 14969 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3667 249428 SH DFND 33 249428 0 0 RADIUS HEALTH INC COM NEW 750469207 5061 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 37 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 608 29129 SH DFND 33 0 0 29129 RADIUS HEALTH INC COM NEW 750469207 106 5105 SH DFND 462 0 0 5105 RADIUS HEALTH INC COM NEW 750469207 188 8993 SH DFND 0 0 8993 RADNET INC COM 750491102 237 10910 SH DFND 1 10910 0 0 RADNET INC COM 750491102 7668 352530 SH DFND 10 352530 0 0 RADNET INC COM 750491102 607 27891 SH DFND 33 0 0 27891 RADNET INC COM 750491102 14 622 SH DFND 287 622 0 0 RADNET INC COM 750491102 78 3597 SH DFND 462 0 0 3597 RADWARE LTD ORD M81873107 2843 109000 SH DFND 6 109000 0 0 RADWARE LTD ORD M81873107 7497 287456 SH DFND 33 287456 0 0 RADWARE LTD ORD M81873107 21 814 SH DFND 0 0 814 RAFAEL HLDGS INC COM CL B 75062E106 1298 32525 SH DFND 10 32525 0 0 RAFAEL HLDGS INC COM CL B 75062E106 237 5945 SH DFND 33 0 0 5945 RALPH LAUREN CORP CL A 751212101 115 930 SH DFND 1 650 0 280 RALPH LAUREN CORP CL A 751212101 35 281 SH DFND 6 281 0 0 RALPH LAUREN CORP CL A 751212101 774 6283 SH DFND 10 5559 0 724 RALPH LAUREN CORP CL A 751212101 88 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 11096 90092 SH DFND 33 0 0 90092 RALPH LAUREN CORP CL A 751212101 217 1764 SH DFND 287 1764 0 0 RALPH LAUREN CORP CL A 751212101 291 2361 SH DFND 462 0 0 2361 RALPH LAUREN CORP CL A 751212101 274 2223 SH DFND 483 0 0 2223 RALPH LAUREN CORP CL A 751212101 4266 34634 SH DFND 430 0 34204 RAMBUS INC DEL COM 750917106 103 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 1456 74915 SH DFND 33 3460 0 71455 RAMBUS INC DEL COM 750917106 32 1639 SH DFND 287 1639 0 0 RAMBUS INC DEL COM 750917106 157 8058 SH DFND 462 0 0 8058 RAMBUS INC DEL COM 750917106 1609 82763 SH DFND 0 0 82763 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1277 1072000 PRN DFND 1072000 0 0 RANGE RES CORP COM 75281A109 103 10000 SH DFND 20 10000 0 0 RANGE RES CORP COM 75281A109 1394 134923 SH DFND 33 0 0 134923 RANGE RES CORP COM 75281A109 39 3792 SH DFND 287 3792 0 0 RANGE RES CORP COM 75281A109 141 13604 SH DFND 462 0 0 13604 RANGE RES CORP COM 75281A109 4467 432470 SH DFND 432470 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 377 18800 SH DFND 33 0 0 18800 RAPID7 INC COM 753422104 512 6865 SH DFND 10 6865 0 0 RAPID7 INC COM 753422104 2431 32577 SH DFND 33 0 0 32577 RAPID7 INC COM 753422104 195 2613 SH DFND 462 0 0 2613 RAPID7 INC COM 753422104 4720 63256 SH DFND 482 63256 0 0 RAPID7 INC COM 753422104 38227 512353 SH DFND 369158 0 143195 RAPID7 INC COM 753422104 21 284 SH Put DFND 284 0 0 RAPT THERAPEUTICS INC COM 75382E109 11 510 SH DFND 10 510 0 0 RAPT THERAPEUTICS INC COM 75382E109 1520 68447 SH DFND 33 61328 0 7119 RAVEN INDS INC COM 754212108 4 112 SH DFND 10 112 0 0 RAVEN INDS INC COM 754212108 875 22829 SH DFND 33 0 0 22829 RAVEN INDS INC COM 754212108 21 535 SH DFND 287 535 0 0 RAVEN INDS INC COM 754212108 102 2649 SH DFND 462 0 0 2649 RAYMOND JAMES FINL INC COM 754730109 12 100 SH DFND 1 100 0 0 RAYMOND JAMES FINL INC COM 754730109 16 133 SH DFND 2 0 0 133 RAYMOND JAMES FINL INC COM 754730109 2036 16614 SH DFND 6 11164 0 5450 RAYMOND JAMES FINL INC COM 754730109 2226 18165 SH DFND 10 16330 0 1835 RAYMOND JAMES FINL INC COM 754730109 26381 215251 SH DFND 33 0 0 215251 RAYMOND JAMES FINL INC COM 754730109 3532 28818 SH DFND 287 28818 0 0 RAYMOND JAMES FINL INC COM 754730109 9958 81246 SH DFND 483 11962 0 69284 RAYMOND JAMES FINL INC COM 754730109 916 7472 SH DFND 0 0 7472 RAYONIER ADVANCED MATLS INC COM 75508B104 944 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3724 410577 SH DFND 33 370903 0 39674 RAYONIER ADVANCED MATLS INC COM 75508B104 644 71020 SH DFND 70143 0 877 RAYONIER INC COM 754907103 253 7834 SH DFND 10 7834 0 0 RAYONIER INC COM 754907103 1259 39050 SH DFND 11 0 0 39050 RAYONIER INC COM 754907103 49 1524 SH DFND 33 0 0 1524 RAYONIER INC COM 754907103 62 1931 SH DFND 287 1931 0 0 RAYONIER INC COM 754907103 213 6620 SH DFND 462 0 0 6620 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4554 58939 SH DFND 1 38028 0 20911 RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 6294 SH OTR 1 757 0 5537 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 3069 SH DFND 2 0 0 3069 RAYTHEON TECHNOLOGIES CORP COM 75513E101 586663 7592371 SH DFND 6 6676668 0 915703 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27713 358651 SH DFND 10 327342 0 31309 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 279 SH DFND 19 279 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1607 20802 SH DFND 20 9296 0 11506 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4610 SH OTR 20 4210 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 7431 SH DFND 21 7431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3535 SH OTR 21 0 0 3535 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4252 55028 SH DFND 23 53154 0 1874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3940 50993 SH OTR 23 5455 0 45538 RAYTHEON TECHNOLOGIES CORP COM 75513E101 115126 1489912 SH DFND 33 490343 0 999569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1239 SH DFND 287 1239 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18804 243355 SH DFND 483 16534 0 226821 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2922 37809 SH DFND 27609 0 10200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 345 SH OTR 0 0 345 RBB BANCORP COM 74930B105 219 10785 SH DFND 33 0 0 10785 RBC BEARINGS INC COM 75524B104 58 294 SH DFND 2 0 0 294 RBC BEARINGS INC COM 75524B104 214 1090 SH DFND 10 1090 0 0 RBC BEARINGS INC COM 75524B104 3234 16437 SH DFND 33 911 0 15526 RBC BEARINGS INC COM 75524B104 242 1231 SH DFND 462 0 0 1231 RCI HOSPITALITY HLDGS INC COM 74934Q108 3180 50000 SH DFND 10 50000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 346 5434 SH DFND 33 0 0 5434 RE MAX HLDGS INC CL A 75524W108 454 11536 SH DFND 33 0 0 11536 RE MAX HLDGS INC CL A 75524W108 11 269 SH DFND 287 269 0 0 RE MAX HLDGS INC CL A 75524W108 0 8 SH DFND 0 0 8 READY CAPITAL CORP COM 75574U101 494 36788 SH DFND 33 0 0 36788 READY CAPITAL CORP COM 75574U101 59 4420 SH DFND 462 0 0 4420 READY CAPITAL CORP COM 75574U101 3 224 SH DFND 0 0 224 REALOGY HLDGS CORP COM 75605Y106 1076 71134 SH DFND 33 0 0 71134 REALOGY HLDGS CORP COM 75605Y106 26 1708 SH DFND 287 1708 0 0 REALOGY HLDGS CORP COM 75605Y106 104 6843 SH DFND 462 0 0 6843 REALOGY HLDGS CORP COM 75605Y106 196 12983 SH DFND 0 0 12983 REALPAGE INC COM 75606N109 412 4730 SH DFND 10 4730 0 0 REALPAGE INC COM 75606N109 27334 313462 SH DFND 33 312443 0 1019 REALPAGE INC COM 75606N109 77 880 SH DFND 287 880 0 0 REALPAGE INC COM 75606N109 431 4946 SH DFND 462 0 0 4946 REALPAGE INC COM 75606N109 26661 305747 SH DFND 305747 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2518 1970000 PRN DFND 0 0 1970000 REALTY INCOME CORP COM 756109104 2006 31586 SH DFND 6 29384 0 2202 REALTY INCOME CORP COM 756109104 5106 80404 SH DFND 10 70286 0 10118 REALTY INCOME CORP COM 756109104 1968 30991 SH DFND 11 0 0 30991 REALTY INCOME CORP COM 756109104 20359 320618 SH DFND 33 0 0 320618 REALTY INCOME CORP COM 756109104 63 998 SH DFND 287 998 0 0 REALTY INCOME CORP COM 756109104 12334 194240 SH DFND 483 3630 0 190610 REALTY INCOME CORP COM 756109104 7 106 SH DFND 0 0 106 REATA PHARMACEUTICALS INC CL A 75615P103 60023 602034 SH DFND 6 594534 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 403 4039 SH DFND 10 4039 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 30 301 SH DFND 33 0 0 301 REATA PHARMACEUTICALS INC CL A 75615P103 113 1129 SH DFND 462 0 0 1129 REAVES UTIL INCOME FD COM SH BEN INT 756158101 473 14113 SH DFND 2 0 0 14113 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1517 149908 SH DFND 2 149908 0 0 RECRO PHARMA INC COM 75629F109 2 568 SH DFND 10 568 0 0 RECRO PHARMA INC COM 75629F109 35 12459 SH DFND 33 0 0 12459 RECRO PHARMA INC COM 75629F109 306 109680 SH DFND 0 0 109680 RED RIVER BANCSHARES INC COM 75686R202 180 3211 SH DFND 33 0 0 3211 RED ROBIN GOURMET BURGERS IN COM 75689M101 363 9102 SH DFND 33 0 0 9102 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 225 SH DFND 287 225 0 0 RED ROCK RESORTS INC CL A 75700L108 616 18905 SH DFND 10 18905 0 0 RED ROCK RESORTS INC CL A 75700L108 6861 210524 SH DFND 33 169049 0 41475 RED ROCK RESORTS INC CL A 75700L108 113 3464 SH DFND 462 0 0 3464 RED ROCK RESORTS INC CL A 75700L108 317 9717 SH DFND 0 0 9717 RED VIOLET INC COM 75704L104 7 381 SH DFND 10 381 0 0 RED VIOLET INC COM 75704L104 81 4405 SH DFND 33 0 0 4405 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 102 75000 SH Call DFND 2 75000 0 0 REDFIN CORP COM 75737F108 131 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 1031 15488 SH DFND 10 15488 0 0 REDFIN CORP COM 75737F108 8108 121766 SH DFND 33 58938 0 62828 REDFIN CORP COM 75737F108 293 4399 SH DFND 462 0 0 4399 REDFIN CORP COM 75737F108 108 1622 SH DFND 0 0 1622 REDWOOD TR INC COM 758075402 94 9040 SH DFND 1 9040 0 0 REDWOOD TR INC COM 758075402 404 38834 SH DFND 10 38834 0 0 REDWOOD TR INC COM 758075402 747 71801 SH DFND 33 0 0 71801 REDWOOD TR INC COM 758075402 17 1656 SH DFND 287 1656 0 0 REDWOOD TR INC COM 758075402 61 5897 SH DFND 462 0 0 5897 REDWOOD TR INC COM 758075402 5 480 SH DFND 0 0 480 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2246 2252000 PRN DFND 2252000 0 0 REGAL BELOIT CORP COM 758750103 111 779 SH DFND 1 179 0 600 REGAL BELOIT CORP COM 758750103 47 330 SH DFND 10 330 0 0 REGAL BELOIT CORP COM 758750103 6 45 SH DFND 20 45 0 0 REGAL BELOIT CORP COM 758750103 214 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 550 3856 SH DFND 23 3856 0 0 REGAL BELOIT CORP COM 758750103 14 98 SH OTR 23 0 0 98 REGAL BELOIT CORP COM 758750103 67 470 SH DFND 33 0 0 470 REGAL BELOIT CORP COM 758750103 433 3032 SH DFND 287 3032 0 0 REGAL BELOIT CORP COM 758750103 310 2175 SH DFND 462 0 0 2175 REGENCY CTRS CORP COM 758849103 32180 567455 SH DFND 6 14009 0 553446 REGENCY CTRS CORP COM 758849103 2044 36049 SH DFND 10 28468 0 7581 REGENCY CTRS CORP COM 758849103 14335 252777 SH DFND 33 0 0 252777 REGENCY CTRS CORP COM 758849103 217 3835 SH DFND 287 3835 0 0 REGENCY CTRS CORP COM 758849103 4786 84388 SH DFND 483 1546 0 82842 REGENCY CTRS CORP COM 758849103 0 2 SH DFND 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 2337 4939 SH DFND 1 4492 0 447 REGENERON PHARMACEUTICALS COM 75886F107 38 81 SH OTR 1 46 0 35 REGENERON PHARMACEUTICALS COM 75886F107 60155 127139 SH DFND 6 90284 0 36855 REGENERON PHARMACEUTICALS COM 75886F107 35147 74284 SH DFND 10 72294 0 1990 REGENERON PHARMACEUTICALS COM 75886F107 110 232 SH DFND 19 232 0 0 REGENERON PHARMACEUTICALS COM 75886F107 919 1943 SH DFND 20 1310 0 633 REGENERON PHARMACEUTICALS COM 75886F107 292 618 SH OTR 20 618 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61 129 SH DFND 21 129 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH OTR 21 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 700 1480 SH DFND 23 1390 0 90 REGENERON PHARMACEUTICALS COM 75886F107 249 526 SH OTR 23 85 0 441 REGENERON PHARMACEUTICALS COM 75886F107 89873 189950 SH DFND 33 65625 0 124325 REGENERON PHARMACEUTICALS COM 75886F107 1536 3247 SH DFND 287 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 170 SH DFND 402 170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 425 898 SH DFND 422 0 0 898 REGENERON PHARMACEUTICALS COM 75886F107 23 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20501 43330 SH DFND 483 1887 0 41443 REGENERON PHARMACEUTICALS COM 75886F107 7192 15201 SH DFND 15201 0 0 REGENXBIO INC COM 75901B107 59 1730 SH DFND 1 1730 0 0 REGENXBIO INC COM 75901B107 1250 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 55 1624 SH DFND 10 1624 0 0 REGENXBIO INC COM 75901B107 831 24368 SH DFND 33 0 0 24368 REGENXBIO INC COM 75901B107 18 519 SH DFND 287 519 0 0 REGENXBIO INC COM 75901B107 53 1555 SH DFND 462 0 0 1555 REGENXBIO INC COM 75901B107 174 5100 SH DFND 0 0 5100 REGIONAL MGMT CORP COM 75902K106 156 4499 SH DFND 33 0 0 4499 REGIONS FINANCIAL CORP NEW COM 7591EP100 143 6900 SH DFND 1 6900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4459 215829 SH DFND 6 87019 0 128810 REGIONS FINANCIAL CORP NEW COM 7591EP100 5789 280221 SH DFND 10 261835 0 18386 REGIONS FINANCIAL CORP NEW COM 7591EP100 547 26500 SH DFND 23 26500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 196 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 37762 1827785 SH DFND 33 388554 0 1439231 REGIONS FINANCIAL CORP NEW COM 7591EP100 3869 187281 SH DFND 287 187281 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9053 438182 SH DFND 482 438182 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7931 383875 SH DFND 483 13658 0 370217 REGIONS FINANCIAL CORP NEW COM 7591EP100 1674 81015 SH DFND 15476 0 65539 REGIS CORP MINN COM 758932107 2512 200000 SH DFND 10 200000 0 0 REGIS CORP MINN COM 758932107 192 15277 SH DFND 33 0 0 15277 REGIS CORP MINN COM 758932107 4 352 SH DFND 287 352 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 25 SH DFND 1 25 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2814 22324 SH DFND 6 22324 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 314 2492 SH DFND 10 2492 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8009 63540 SH DFND 33 0 0 63540 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1751 13894 SH DFND 287 13894 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 510 SH DFND 422 0 0 510 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1745 13845 SH DFND 483 683 0 13162 REINSURANCE GRP OF AMERICA I COM NEW 759351604 283 2243 SH DFND 2243 0 0 REKOR SYSTEMS INC COM 759419104 1206 60350 SH DFND 33 60350 0 0 REKOR SYSTEMS INC COM 759419104 0 18 SH DFND 0 0 18 RELAY THERAPEUTICS INC COM 75943R102 48 1381 SH DFND 10 1381 0 0 RELAY THERAPEUTICS INC COM 75943R102 999 28888 SH DFND 33 0 0 28888 RELAY THERAPEUTICS INC COM 75943R102 51 1476 SH DFND 462 0 0 1476 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 95 SH OTR 1 0 0 95 RELIANCE STEEL & ALUMINUM CO COM 759509102 78 509 SH DFND 10 509 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 75 SH DFND 20 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 112 736 SH DFND 33 0 0 736 RELIANCE STEEL & ALUMINUM CO COM 759509102 898 5897 SH DFND 287 5897 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 495 3253 SH DFND 462 0 0 3253 RELIANCE STEEL & ALUMINUM CO COM 759509102 172 1129 SH DFND 0 0 1129 RELIANT BANCORP INC COM 75956B101 276 9613 SH DFND 33 0 0 9613 RELIANT BANCORP INC COM 75956B101 0 7 SH DFND 0 0 7 RELMADA THERAPEUTICS INC COM 75955J402 210 5977 SH DFND 6 5192 0 785 RELMADA THERAPEUTICS INC COM 75955J402 23 664 SH DFND 10 664 0 0 RELMADA THERAPEUTICS INC COM 75955J402 330 9377 SH DFND 33 0 0 9377 RELX PLC SPONSORED ADR 759530108 1 24 SH DFND 0 0 24 REMARK HLDGS INC COM 75955K102 70 30552 SH DFND 0 0 30552 RENAISSANCERE HLDGS LTD COM G7496G103 650 4054 SH DFND 6 4054 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 341 2125 SH DFND 10 2125 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8062 50306 SH DFND 33 0 0 50306 RENAISSANCERE HLDGS LTD COM G7496G103 267 1669 SH DFND 287 1669 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 90 SH DFND 422 0 0 90 RENAISSANCERE HLDGS LTD COM G7496G103 1166 7279 SH DFND 483 469 0 6810 RENAISSANCERE HLDGS LTD COM G7496G103 24 149 SH DFND 149 0 0 RENASANT CORP COM 75970E107 1420 34313 SH DFND 33 0 0 34313 RENASANT CORP COM 75970E107 131 3173 SH DFND 462 0 0 3173 RENESOLA LTD SPONSORED ADS 75971T301 7 595 SH DFND 0 0 595 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18326 277494 SH DFND 6 277494 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 311 4715 SH DFND 10 4715 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40675 615913 SH DFND 33 588744 0 27169 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43 650 SH DFND 287 650 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 138 2084 SH DFND 462 0 0 2084 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 641 9712 SH DFND 0 0 9712 RENREN INC SPONSORED ADS 759892300 0 1 SH DFND 1 0 0 RENT A CTR INC NEW COM 76009N100 243 4216 SH DFND 10 4216 0 0 RENT A CTR INC NEW COM 76009N100 1761 30542 SH DFND 33 0 0 30542 RENT A CTR INC NEW COM 76009N100 42 721 SH DFND 287 721 0 0 RENT A CTR INC NEW COM 76009N100 141 2438 SH DFND 462 0 0 2438 RENT A CTR INC NEW COM 76009N100 166 2885 SH DFND 0 0 2885 REPAY HLDGS CORP COM CL A 76029L100 8136 346500 SH DFND 6 346500 0 0 REPAY HLDGS CORP COM CL A 76029L100 58 2459 SH DFND 10 2459 0 0 REPAY HLDGS CORP COM CL A 76029L100 18854 802970 SH DFND 33 761000 0 41970 REPAY HLDGS CORP COM CL A 76029L100 82 3476 SH DFND 462 0 0 3476 REPLIGEN CORP COM 759916109 1878 9660 SH DFND 1 8426 0 1234 REPLIGEN CORP COM 759916109 106 545 SH OTR 1 119 0 426 REPLIGEN CORP COM 759916109 428 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 21 108 SH DFND 19 108 0 0 REPLIGEN CORP COM 759916109 580 2985 SH DFND 20 2813 0 172 REPLIGEN CORP COM 759916109 33 168 SH OTR 20 168 0 0 REPLIGEN CORP COM 759916109 73 374 SH DFND 21 374 0 0 REPLIGEN CORP COM 759916109 21 107 SH OTR 21 0 0 107 REPLIGEN CORP COM 759916109 723 3721 SH DFND 23 3506 0 215 REPLIGEN CORP COM 759916109 139 714 SH OTR 23 241 0 473 REPLIGEN CORP COM 759916109 257 1321 SH DFND 33 695 0 626 REPLIGEN CORP COM 759916109 151 776 SH DFND 287 776 0 0 REPLIGEN CORP COM 759916109 426 2189 SH DFND 462 0 0 2189 REPLIGEN CORP COM 759916109 16098 82804 SH DFND 74304 0 8500 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16382 9331000 PRN DFND 9331000 0 0 REPLIMUNE GROUP INC COM 76029N106 32 1038 SH DFND 10 1038 0 0 REPLIMUNE GROUP INC COM 76029N106 3025 99134 SH DFND 33 83900 0 15234 REPLIMUNE GROUP INC COM 76029N106 38 1242 SH DFND 462 0 0 1242 REPRO MED SYS INC COM 759910102 5 1346 SH DFND 10 1346 0 0 REPRO MED SYS INC COM 759910102 1200 340837 SH DFND 33 323525 0 17312 REPRO MED SYS INC COM 759910102 48 13567 SH DFND 0 0 13567 REPUBLIC BANCORP INC KY CL A 760281204 279 6308 SH DFND 33 0 0 6308 REPUBLIC BANCORP INC KY CL A 760281204 2 37 SH DFND 0 0 37 REPUBLIC FIRST BANCORP INC COM 760416107 1176 311874 SH DFND 33 282358 0 29516 REPUBLIC SVCS INC COM 760759100 188 1897 SH DFND 1 1897 0 0 REPUBLIC SVCS INC COM 760759100 6936 69818 SH DFND 6 35988 0 33830 REPUBLIC SVCS INC COM 760759100 17531 176461 SH DFND 10 172336 0 4125 REPUBLIC SVCS INC COM 760759100 61208 616085 SH DFND 11 164645 0 451440 REPUBLIC SVCS INC COM 760759100 49 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 392 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 30157 303543 SH DFND 33 236 0 303307 REPUBLIC SVCS INC COM 760759100 827 8325 SH DFND 287 8325 0 0 REPUBLIC SVCS INC COM 760759100 271 2724 SH DFND 422 0 0 2724 REPUBLIC SVCS INC COM 760759100 8206 82593 SH DFND 483 2452 0 80141 REPUBLIC SVCS INC COM 760759100 259 2611 SH DFND 894 0 1717 RESEARCH FRONTIERS INC COM 760911107 4 1526 SH DFND 10 1526 0 0 RESEARCH FRONTIERS INC COM 760911107 49 17236 SH DFND 33 0 0 17236 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 88 SH DFND 1 22 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 496 17551 SH DFND 10 17551 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 58 SH DFND 23 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 61 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 2552 90331 SH DFND 33 0 0 90331 RESIDEO TECHNOLOGIES INC COM 76118Y104 59 2102 SH DFND 287 2102 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 198 7017 SH DFND 462 0 0 7017 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 195 SH DFND 562 195 0 0 RESMED INC COM 761152107 104 537 SH DFND 2 0 0 537 RESMED INC COM 761152107 3299 17003 SH DFND 6 12281 0 4722 RESMED INC COM 761152107 4532 23356 SH DFND 10 21383 0 1973 RESMED INC COM 761152107 44421 228950 SH DFND 33 26383 0 202567 RESMED INC COM 761152107 5814 29967 SH DFND 287 29967 0 0 RESMED INC COM 761152107 268 1380 SH DFND 422 0 0 1380 RESMED INC COM 761152107 6 29 SH DFND 482 29 0 0 RESMED INC COM 761152107 15233 78515 SH DFND 483 2102 0 76413 RESMED INC COM 761152107 5608 28902 SH DFND 10594 0 18308 RESOLUTE FST PRODS INC COM 76117W109 1354 123666 SH DFND 33 123666 0 0 RESOLUTE FST PRODS INC COM 76117W109 218 19917 SH DFND 0 0 19917 RESONANT INC COM 76118L102 13 3107 SH DFND 10 3107 0 0 RESONANT INC COM 76118L102 136 32188 SH DFND 33 0 0 32188 RESONANT INC COM 76118L102 107 25224 SH DFND 0 0 25224 RESOURCES CONNECTION INC COM 76122Q105 1381 101971 SH DFND 33 82166 0 19805 RESOURCES CONNECTION INC COM 76122Q105 15 1129 SH DFND 0 0 1129 RESTAURANT BRANDS INTL INC COM 76131D103 1626 25008 SH DFND 6 22988 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 1032 15875 SH DFND 10 15875 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7424 114214 SH DFND 33 0 0 114214 RESTAURANT BRANDS INTL INC COM 76131D103 101 1560 SH DFND 287 1560 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 120 SH DFND 482 120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2897 44574 SH DFND 483 1037 0 43537 RESTAURANT BRANDS INTL INC COM 76131D103 31 479 SH DFND 479 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 355 22368 SH DFND 10 22368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12477 786198 SH DFND 11 786198 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1157 72901 SH DFND 33 0 0 72901 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 1746 SH DFND 287 1746 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 102 6423 SH DFND 462 0 0 6423 RETAIL OPPORTUNITY INVTS COR COM 76131N101 529 33335 SH DFND 483 0 0 33335 RETAIL PPTYS AMER INC CL A 76131V202 271 25900 SH DFND 10 25900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 95552 9117544 SH DFND 11 2207716 0 6909828 RETAIL PPTYS AMER INC CL A 76131V202 1416 135135 SH DFND 33 0 0 135135 RETAIL PPTYS AMER INC CL A 76131V202 33 3169 SH DFND 287 3169 0 0 RETAIL PPTYS AMER INC CL A 76131V202 118 11265 SH DFND 462 0 0 11265 RETAIL PPTYS AMER INC CL A 76131V202 5387 514064 SH DFND 483 0 0 514064 RETAIL VALUE INC COM 76133Q102 18 965 SH DFND 10 965 0 0 RETAIL VALUE INC COM 76133Q102 212 11326 SH DFND 33 0 0 11326 RETAIL VALUE INC COM 76133Q102 27 1465 SH DFND 0 0 1465 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 600 SH DFND 10 600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 110 8597 SH DFND 33 0 0 8597 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 76 SH DFND 0 0 76 REV GROUP INC COM 749527107 2 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 342 17835 SH DFND 33 0 0 17835 REVANCE THERAPEUTICS INC COM 761330109 64 2304 SH DFND 10 2304 0 0 REVANCE THERAPEUTICS INC COM 761330109 1127 40327 SH DFND 33 0 0 40327 REVANCE THERAPEUTICS INC COM 761330109 107 3822 SH DFND 462 0 0 3822 REVANCE THERAPEUTICS INC COM 761330109 2599 93000 SH DFND 93000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 605 540000 PRN DFND 540000 0 0 REVLON INC CL A NEW 761525609 2 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 55 4487 SH DFND 33 0 0 4487 REVOLUTION MEDICINES INC COM 76155X100 2294 50000 SH DFND 6 50000 0 0 REVOLUTION MEDICINES INC COM 76155X100 76 1660 SH DFND 10 1660 0 0 REVOLUTION MEDICINES INC COM 76155X100 1235 26910 SH DFND 33 0 0 26910 REVOLUTION MEDICINES INC COM 76155X100 52 1142 SH DFND 462 0 0 1142 REVOLVE GROUP INC CL A 76156B107 55 1230 SH DFND 2 0 0 1230 REVOLVE GROUP INC CL A 76156B107 1123 25000 SH DFND 33 25000 0 0 REVOLVE GROUP INC CL A 76156B107 54 1206 SH DFND 462 0 0 1206 REVOLVE GROUP INC CL A 76156B107 76 1688 SH DFND 0 0 1688 REX AMERICAN RESOURCES CORP COM 761624105 298 3542 SH DFND 33 0 0 3542 REX AMERICAN RESOURCES CORP COM 761624105 6 76 SH DFND 287 76 0 0 REX AMERICAN RESOURCES CORP COM 761624105 54 636 SH DFND 462 0 0 636 REXFORD INDL RLTY INC COM 76169C100 573 11363 SH DFND 10 11363 0 0 REXFORD INDL RLTY INC COM 76169C100 136420 2706746 SH DFND 11 943864 0 1762882 REXFORD INDL RLTY INC COM 76169C100 76 1512 SH DFND 33 0 0 1512 REXFORD INDL RLTY INC COM 76169C100 95 1886 SH DFND 287 1886 0 0 REXFORD INDL RLTY INC COM 76169C100 313 6203 SH DFND 462 0 0 6203 REXFORD INDL RLTY INC COM 76169C100 7758 153923 SH DFND 483 0 0 153923 REXNORD CORP COM 76169B102 712 15127 SH DFND 1 15127 0 0 REXNORD CORP COM 76169B102 5035 106913 SH DFND 6 106913 0 0 REXNORD CORP COM 76169B102 1549 32904 SH DFND 10 32904 0 0 REXNORD CORP COM 76169B102 5302 112583 SH DFND 33 36702 0 75881 REXNORD CORP COM 76169B102 256 5426 SH DFND 462 0 0 5426 REXNORD CORP COM 76169B102 1750 37166 SH DFND 37166 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1282 43053 SH DFND 1 40708 0 2345 REYNOLDS CONSUMER PRODS INC COM 76171L106 98 3286 SH OTR 1 3286 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 200 SH DFND 10 200 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 17 567 SH DFND 33 0 0 567 REYNOLDS CONSUMER PRODS INC COM 76171L106 43 1443 SH DFND 287 1443 0 0 RGC RES INC COM 74955L103 7 308 SH DFND 10 308 0 0 RGC RES INC COM 74955L103 110 4941 SH DFND 33 0 0 4941 RH COM 74967X103 53 89 SH DFND 2 0 0 89 RH COM 74967X103 7921 13277 SH DFND 10 13277 0 0 RH COM 74967X103 12364 20724 SH DFND 33 10787 0 9937 RH COM 74967X103 66 110 SH DFND 287 110 0 0 RH COM 74967X103 417 699 SH DFND 462 0 0 699 RH COM 74967X103 1612 2702 SH DFND 231 0 2471 RHYTHM PHARMACEUTICALS INC COM 76243J105 33 1574 SH DFND 10 1574 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 511 24010 SH DFND 33 0 0 24010 RHYTHM PHARMACEUTICALS INC COM 76243J105 35 1644 SH DFND 462 0 0 1644 RHYTHM PHARMACEUTICALS INC COM 76243J105 255 12001 SH DFND 0 0 12001 RIBBON COMMUNICATIONS INC COM 762544104 358 43653 SH DFND 33 0 0 43653 RIBBON COMMUNICATIONS INC COM 762544104 349 42449 SH DFND 0 0 42449 RICHMOND MUT BANCORPORATION COM 76525P100 105 7745 SH DFND 33 0 0 7745 RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 8193 SH DFND 10 8193 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 372 108865 SH DFND 33 0 0 108865 RIMINI STR INC DEL COM 76674Q107 5 549 SH DFND 10 549 0 0 RIMINI STR INC DEL COM 76674Q107 131 14604 SH DFND 33 0 0 14604 RINGCENTRAL INC CL A 76680R206 3802 12763 SH DFND 1 11710 0 1053 RINGCENTRAL INC CL A 76680R206 192 644 SH OTR 1 564 0 80 RINGCENTRAL INC CL A 76680R206 97 326 SH DFND 2 0 0 326 RINGCENTRAL INC CL A 76680R206 1969 6609 SH DFND 6 6104 0 505 RINGCENTRAL INC CL A 76680R206 30323 101797 SH DFND 10 100154 0 1643 RINGCENTRAL INC CL A 76680R206 308 1035 SH DFND 20 982 0 53 RINGCENTRAL INC CL A 76680R206 73 244 SH DFND 21 244 0 0 RINGCENTRAL INC CL A 76680R206 88 296 SH OTR 21 0 0 296 RINGCENTRAL INC CL A 76680R206 97 326 SH DFND 23 326 0 0 RINGCENTRAL INC CL A 76680R206 78 263 SH OTR 23 111 0 152 RINGCENTRAL INC CL A 76680R206 15377 51621 SH DFND 33 3822 0 47799 RINGCENTRAL INC CL A 76680R206 7 22 SH DFND 482 22 0 0 RINGCENTRAL INC CL A 76680R206 4553 15283 SH DFND 483 795 0 14488 RINGCENTRAL INC CL A 76680R206 47143 158262 SH DFND 158262 0 0 RINGCENTRAL INC CL A 76680R206 182 610 SH Put DFND 610 0 0 RINGCENTRAL INC CL A 76680R206 188 630 SH OTR 0 0 630 RINGCENTRAL INC NOTE 3/0 76680RAF4 35 32000 PRN DFND 2 0 0 32000 RINGCENTRAL INC NOTE 3/0 76680RAF4 7549 6890000 PRN DFND 6 1100000 0 5790000 RINGCENTRAL INC NOTE 3/0 76680RAF4 482 440000 PRN DFND 10 440000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 967 883000 PRN DFND 483 0 0 883000 RIO TINTO PLC SPONSORED ADR 767204100 13499 173845 SH DFND 0 0 173845 RITCHIE BROS AUCTIONEERS COM 767744105 20 344 SH DFND 2 0 0 344 RITCHIE BROS AUCTIONEERS COM 767744105 518 8850 SH DFND 6 8151 0 699 RITCHIE BROS AUCTIONEERS COM 767744105 100 1708 SH DFND 10 1708 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3547 60584 SH DFND 33 0 0 60584 RITCHIE BROS AUCTIONEERS COM 767744105 34 587 SH DFND 287 587 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 921 SH DFND 422 0 0 921 RITCHIE BROS AUCTIONEERS COM 767744105 1041 17776 SH DFND 483 676 0 17100 RITCHIE BROS AUCTIONEERS COM 767744105 48 814 SH DFND 814 0 0 RITE AID CORP COM 767754872 207 10129 SH DFND 2 0 0 10129 RITE AID CORP COM 767754872 110 5400 SH DFND 10 5400 0 0 RITE AID CORP COM 767754872 718 35090 SH DFND 33 0 0 35090 RITE AID CORP COM 767754872 71 3472 SH DFND 462 0 0 3472 RIVERVIEW BANCORP INC COM 769397100 97 13952 SH DFND 33 0 0 13952 RLI CORP COM 749607107 56 499 SH DFND 2 0 0 499 RLI CORP COM 749607107 341 3055 SH DFND 10 3055 0 0 RLI CORP COM 749607107 2782 24938 SH DFND 33 0 0 24938 RLI CORP COM 749607107 238 2137 SH DFND 462 0 0 2137 RLJ LODGING TR COM 74965L101 448 28971 SH DFND 10 28971 0 0 RLJ LODGING TR COM 74965L101 1601 103433 SH DFND 33 0 0 103433 RLJ LODGING TR COM 74965L101 138 8935 SH DFND 462 0 0 8935 RLJ LODGING TR COM 74965L101 732 47296 SH DFND 483 0 0 47296 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 38 3641 SH DFND 6 0 0 3641 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1649 159216 SH DFND 33 0 0 159216 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 30 2911 SH DFND 287 2911 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 114 10989 SH DFND 483 0 0 10989 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 995 100000 SH DFND 2 100000 0 0 RMR GROUP INC CL A 74967R106 32 773 SH DFND 10 773 0 0 RMR GROUP INC CL A 74967R106 397 9739 SH DFND 33 0 0 9739 ROBERT HALF INTL INC COM 770323103 4464 57178 SH DFND 6 11400 0 45778 ROBERT HALF INTL INC COM 770323103 1275 16334 SH DFND 10 14293 0 2041 ROBERT HALF INTL INC COM 770323103 17668 226307 SH DFND 33 121 0 226186 ROBERT HALF INTL INC COM 770323103 2153 27575 SH DFND 287 27575 0 0 ROBERT HALF INTL INC COM 770323103 90 1158 SH DFND 422 0 0 1158 ROBERT HALF INTL INC COM 770323103 5249 67233 SH DFND 483 1630 0 65603 ROBERT HALF INTL INC COM 770323103 3120 39970 SH DFND 39614 0 356 ROBLOX CORP CL A 771049103 263 4054 SH DFND 10 4054 0 0 ROCKET COS INC COM CL A 77311W101 10 424 SH DFND 10 424 0 0 ROCKET COS INC COM CL A 77311W101 188 8122 SH DFND 287 8122 0 0 ROCKET COS INC COM CL A 77311W101 99 4288 SH DFND 462 0 0 4288 ROCKET COS INC COM CL A 77311W101 15 654 SH DFND 483 0 0 654 ROCKET COS INC COM CL A 77311W101 358 15522 SH DFND 0 0 15522 ROCKET PHARMACEUTICALS INC COM 77313F106 167 3753 SH DFND 10 3753 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3100 69873 SH DFND 33 46316 0 23557 ROCKET PHARMACEUTICALS INC COM 77313F106 80 1807 SH DFND 462 0 0 1807 ROCKWELL AUTOMATION INC COM 773903109 40 150 SH DFND 1 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 5036 18972 SH DFND 6 10028 0 8944 ROCKWELL AUTOMATION INC COM 773903109 6196 23343 SH DFND 10 20965 0 2378 ROCKWELL AUTOMATION INC COM 773903109 20 75 SH DFND 23 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 38454 144869 SH DFND 33 12732 0 132137 ROCKWELL AUTOMATION INC COM 773903109 6881 25922 SH DFND 287 25922 0 0 ROCKWELL AUTOMATION INC COM 773903109 22 81 SH DFND 422 0 0 81 ROCKWELL AUTOMATION INC COM 773903109 27 101 SH DFND 482 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 12446 46889 SH DFND 483 1659 0 45230 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH DFND 0 0 5 ROCKWELL MED INC COM 774374102 4 3609 SH DFND 10 3609 0 0 ROCKWELL MED INC COM 774374102 52 44599 SH DFND 33 0 0 44599 ROCKY BRANDS INC COM 774515100 241 4450 SH DFND 33 0 0 4450 ROCKY BRANDS INC COM 774515100 6 115 SH DFND 0 0 115 ROGERS COMMUNICATIONS INC CL B 775109200 23 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 2 37 SH DFND 2 37 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2067 44827 SH DFND 6 42251 0 2576 ROGERS COMMUNICATIONS INC CL B 775109200 413 8964 SH DFND 10 8964 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10439 226440 SH DFND 33 0 0 226440 ROGERS COMMUNICATIONS INC CL B 775109200 150 3256 SH DFND 287 3256 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH DFND 422 0 0 38 ROGERS COMMUNICATIONS INC CL B 775109200 7 150 SH DFND 482 150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5175 112256 SH DFND 483 2399 0 109857 ROGERS COMMUNICATIONS INC CL B 775109200 16288 353309 SH DFND 353309 0 0 ROGERS CORP COM 775133101 26 139 SH DFND 10 139 0 0 ROGERS CORP COM 775133101 2210 11740 SH DFND 33 0 0 11740 ROGERS CORP COM 775133101 52 278 SH DFND 287 278 0 0 ROGERS CORP COM 775133101 183 971 SH DFND 462 0 0 971 ROKU INC COM CL A 77543R102 3731 11454 SH DFND 1 10440 0 1014 ROKU INC COM CL A 77543R102 182 558 SH OTR 1 528 0 30 ROKU INC COM CL A 77543R102 6352 19498 SH DFND 6 18793 0 705 ROKU INC COM CL A 77543R102 84617 259744 SH DFND 10 258117 0 1627 ROKU INC COM CL A 77543R102 336 1032 SH DFND 20 982 0 50 ROKU INC COM CL A 77543R102 124 381 SH DFND 21 381 0 0 ROKU INC COM CL A 77543R102 96 295 SH OTR 21 0 0 295 ROKU INC COM CL A 77543R102 98 301 SH DFND 23 301 0 0 ROKU INC COM CL A 77543R102 85 260 SH OTR 23 110 0 150 ROKU INC COM CL A 77543R102 37084 113836 SH DFND 33 61071 0 52765 ROKU INC COM CL A 77543R102 7111 21827 SH DFND 483 2004 0 19823 ROKU INC COM CL A 77543R102 26290 80700 SH DFND 0 0 80700 ROKU INC COM CL A 77543R102 200 615 SH OTR 0 0 615 ROLLINS INC COM 775711104 1088 31603 SH DFND 6 18163 0 13440 ROLLINS INC COM 775711104 1210 35151 SH DFND 10 32112 0 3039 ROLLINS INC COM 775711104 16089 467432 SH DFND 33 234 0 467198 ROLLINS INC COM 775711104 157 4548 SH DFND 287 4548 0 0 ROLLINS INC COM 775711104 137 3969 SH DFND 422 0 0 3969 ROLLINS INC COM 775711104 1846 53626 SH DFND 483 2136 0 51490 ROLLINS INC COM 775711104 106 3093 SH DFND 0 0 3093 ROPER TECHNOLOGIES INC COM 776696106 13434 33307 SH DFND 1 27082 0 6225 ROPER TECHNOLOGIES INC COM 776696106 6472 16047 SH OTR 1 1086 0 14961 ROPER TECHNOLOGIES INC COM 776696106 5940 14728 SH DFND 6 14018 0 710 ROPER TECHNOLOGIES INC COM 776696106 46793 116013 SH DFND 10 111753 0 4260 ROPER TECHNOLOGIES INC COM 776696106 853 2114 SH DFND 20 2029 0 85 ROPER TECHNOLOGIES INC COM 776696106 542 1345 SH DFND 21 1345 0 0 ROPER TECHNOLOGIES INC COM 776696106 1181 2928 SH OTR 21 0 0 2928 ROPER TECHNOLOGIES INC COM 776696106 5311 13167 SH DFND 23 13087 0 80 ROPER TECHNOLOGIES INC COM 776696106 2274 5639 SH OTR 23 2689 0 2950 ROPER TECHNOLOGIES INC COM 776696106 42905 106374 SH DFND 33 111 0 106263 ROPER TECHNOLOGIES INC COM 776696106 9503 23562 SH DFND 287 23562 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 113 SH DFND 422 0 0 113 ROPER TECHNOLOGIES INC COM 776696106 13 32 SH DFND 482 32 0 0 ROPER TECHNOLOGIES INC COM 776696106 12617 31281 SH DFND 483 1541 0 29740 ROPER TECHNOLOGIES INC COM 776696106 2944 7300 SH DFND 6000 0 1300 ROPER TECHNOLOGIES INC COM 776696106 296 733 SH OTR 0 0 733 ROSS STORES INC COM 778296103 3817 31831 SH DFND 6 29350 0 2481 ROSS STORES INC COM 778296103 8715 72683 SH DFND 10 67728 0 4955 ROSS STORES INC COM 778296103 40702 339439 SH DFND 33 0 0 339439 ROSS STORES INC COM 778296103 8772 73157 SH DFND 287 73157 0 0 ROSS STORES INC COM 778296103 18 148 SH DFND 482 148 0 0 ROSS STORES INC COM 778296103 12478 104063 SH DFND 483 3865 0 100198 ROYAL BK CDA COM 780087102 22425 243196 SH DFND 6 233041 0 10155 ROYAL BK CDA COM 780087102 4875 52867 SH DFND 10 52867 0 0 ROYAL BK CDA COM 780087102 65387 709112 SH DFND 33 2531 0 706581 ROYAL BK CDA COM 780087102 1225 13290 SH DFND 287 13290 0 0 ROYAL BK CDA COM 780087102 47 514 SH DFND 482 514 0 0 ROYAL BK CDA COM 780087102 20541 222762 SH DFND 483 6112 0 216650 ROYAL BK CDA COM 780087102 17062 185036 SH DFND 174930 0 10106 ROYAL CARIBBEAN GROUP COM V7780T103 3815 44564 SH DFND 6 25158 0 19406 ROYAL CARIBBEAN GROUP COM V7780T103 2411 28161 SH DFND 10 24962 0 3199 ROYAL CARIBBEAN GROUP COM V7780T103 21311 248934 SH DFND 33 15100 0 233834 ROYAL CARIBBEAN GROUP COM V7780T103 4295 50167 SH DFND 287 50167 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6 75 SH DFND 482 75 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9608 112225 SH DFND 483 2250 0 109975 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36367 987418 SH DFND 33 987418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 10396 SH DFND 1 2472 0 7924 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH OTR 1 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 3739 SH DFND 2 0 0 3739 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 22281 SH DFND 10 22281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 10600 SH DFND 20 10600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 8800 SH OTR 20 0 0 8800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 612 15600 SH OTR 21 0 0 15600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 718 18309 SH DFND 23 16509 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1822 46462 SH OTR 23 6600 0 39862 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 293 SH DFND 0 0 293 ROYAL GOLD INC COM 780287108 11037 102555 SH DFND 10 7771 0 94784 ROYAL GOLD INC COM 780287108 82 758 SH DFND 33 0 0 758 ROYAL GOLD INC COM 780287108 84 780 SH DFND 287 780 0 0 ROYAL GOLD INC COM 780287108 327 3035 SH DFND 462 0 0 3035 ROYAL GOLD INC COM 780287108 662 6149 SH DFND 0 0 6149 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 787 18031 SH DFND 6 14751 0 3280 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 139 3183 SH DFND 10 3183 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5106 117049 SH DFND 33 0 0 117049 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 103 2353 SH DFND 287 2353 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50 1150 SH DFND 422 0 0 1150 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1484 34018 SH DFND 483 1439 0 32579 RPC INC COM 749660106 5886 1090000 SH DFND 10 1090000 0 0 RPC INC COM 749660106 201 37294 SH DFND 33 0 0 37294 RPC INC COM 749660106 5 843 SH DFND 287 843 0 0 RPC INC COM 749660106 19 3587 SH DFND 0 0 3587 RPM INTL INC COM 749685103 916 9968 SH DFND 6 9968 0 0 RPM INTL INC COM 749685103 276 3001 SH DFND 10 3001 0 0 RPM INTL INC COM 749685103 58 635 SH OTR 21 0 0 635 RPM INTL INC COM 749685103 6668 72595 SH DFND 33 0 0 72595 RPM INTL INC COM 749685103 322 3504 SH DFND 287 3504 0 0 RPM INTL INC COM 749685103 2106 22934 SH DFND 483 1278 0 21656 RPM INTL INC COM 749685103 1905 20735 SH DFND 20732 0 3 RPT REALTY SH BEN INT 74971D101 6 500 SH DFND 10 500 0 0 RPT REALTY SH BEN INT 74971D101 590 51711 SH DFND 33 0 0 51711 RPT REALTY SH BEN INT 74971D101 13 1177 SH DFND 287 1177 0 0 RPT REALTY SH BEN INT 74971D101 96 8429 SH DFND 462 0 0 8429 RPT REALTY SH BEN INT 74971D101 249 21788 SH DFND 483 0 0 21788 RPT REALTY SH BEN INT 74971D101 9 777 SH DFND 0 0 777 RUBIUS THERAPEUTICS INC COM 78116T103 558 21069 SH DFND 10 21069 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 617 23291 SH DFND 33 0 0 23291 RUSH ENTERPRISES INC CL A 781846209 14903 299084 SH DFND 10 299084 0 0 RUSH ENTERPRISES INC CL A 781846209 1307 26221 SH DFND 33 0 0 26221 RUSH ENTERPRISES INC CL A 781846209 55 1113 SH DFND 402 1113 0 0 RUSH ENTERPRISES INC CL A 781846209 109 2180 SH DFND 462 0 0 2180 RUSH ENTERPRISES INC CL A 781846209 6 129 SH DFND 0 0 129 RUSH ENTERPRISES INC CL B 781846308 195 4316 SH DFND 33 0 0 4316 RUTHS HOSPITALITY GROUP INC COM 783332109 32 1269 SH DFND 10 1269 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 515 20760 SH DFND 33 0 0 20760 RUTHS HOSPITALITY GROUP INC COM 783332109 11 462 SH DFND 287 462 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 184 7402 SH DFND 0 0 7402 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 87 SH DFND 287 87 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1587 13800 SH DFND 0 0 13800 RYDER SYS INC COM 783549108 88 1157 SH DFND 10 1157 0 0 RYDER SYS INC COM 783549108 376 4966 SH DFND 33 4362 0 604 RYDER SYS INC COM 783549108 182 2411 SH DFND 287 2411 0 0 RYDER SYS INC COM 783549108 223 2946 SH DFND 462 0 0 2946 RYDER SYS INC COM 783549108 507 6704 SH DFND 0 0 6704 RYERSON HLDG CORP COM 783754104 178 10433 SH DFND 33 0 0 10433 RYERSON HLDG CORP COM 783754104 2 135 SH DFND 0 0 135 RYMAN HOSPITALITY PPTYS INC COM 78377T107 415 5349 SH DFND 10 5349 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 68602 885067 SH DFND 11 344133 0 540934 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6185 79794 SH DFND 33 47999 0 31795 RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 2685 SH DFND 462 0 0 2685 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3769 48620 SH DFND 483 0 0 48620 S & T BANCORP INC COM 783859101 57 1700 SH DFND 10 1700 0 0 S & T BANCORP INC COM 783859101 829 24756 SH DFND 33 0 0 24756 S & T BANCORP INC COM 783859101 20 586 SH DFND 287 586 0 0 S & T BANCORP INC COM 783859101 80 2392 SH DFND 462 0 0 2392 S&P GLOBAL INC COM 78409V104 6031 17092 SH DFND 1 37 0 17055 S&P GLOBAL INC COM 78409V104 427 1210 SH OTR 1 0 0 1210 S&P GLOBAL INC COM 78409V104 31 89 SH DFND 2 0 0 89 S&P GLOBAL INC COM 78409V104 171925 487219 SH DFND 6 435360 0 51859 S&P GLOBAL INC COM 78409V104 12214 34612 SH DFND 10 31249 0 3363 S&P GLOBAL INC COM 78409V104 176 500 SH DFND 19 500 0 0 S&P GLOBAL INC COM 78409V104 61 173 SH DFND 20 173 0 0 S&P GLOBAL INC COM 78409V104 826 2342 SH OTR 20 0 0 2342 S&P GLOBAL INC COM 78409V104 4206 11920 SH DFND 23 10970 0 950 S&P GLOBAL INC COM 78409V104 6378 18074 SH OTR 23 1440 0 16634 S&P GLOBAL INC COM 78409V104 93584 265207 SH DFND 33 0 0 265207 S&P GLOBAL INC COM 78409V104 19072 54047 SH DFND 287 54047 0 0 S&P GLOBAL INC COM 78409V104 222 629 SH DFND 422 0 0 629 S&P GLOBAL INC COM 78409V104 55 157 SH DFND 482 157 0 0 S&P GLOBAL INC COM 78409V104 29948 84870 SH DFND 483 3683 0 81187 S&P GLOBAL INC COM 78409V104 125 354 SH DFND 349 0 5 S&P GLOBAL INC COM 78409V104 77 218 SH OTR 0 218 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 2 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 408 23498 SH DFND 10 23498 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49366 2843641 SH DFND 11 501432 0 2342209 SABRA HEALTH CARE REIT INC COM 78573L106 2247 129447 SH DFND 33 0 0 129447 SABRA HEALTH CARE REIT INC COM 78573L106 170 9789 SH DFND 462 0 0 9789 SABRA HEALTH CARE REIT INC COM 78573L106 3849 221707 SH DFND 483 0 0 221707 SABRA HEALTH CARE REIT INC COM 78573L106 358 20649 SH DFND 20619 0 30 SABRE CORP COM 78573M104 2 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 3208 216583 SH DFND 6 0 0 216583 SABRE CORP COM 78573M104 35 2387 SH DFND 10 2387 0 0 SABRE CORP COM 78573M104 2 120 SH OTR 23 0 0 120 SABRE CORP COM 78573M104 54 3673 SH DFND 33 0 0 3673 SABRE CORP COM 78573M104 493 33288 SH DFND 402 33288 0 0 SABRE CORP COM 78573M104 235 15901 SH DFND 462 0 0 15901 SABRE CORP COM 78573M104 53 3583 SH DFND 483 0 0 3583 SABRE CORP COM 78573M104 185 12510 SH DFND 12510 0 0 SAFE BULKERS INC COM Y7388L103 82 33654 SH DFND 33 0 0 33654 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 12668 SH DFND 33 0 0 12668 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH DFND 0 0 8 SAFEHOLD INC COM 78645L100 387 5514 SH DFND 10 5514 0 0 SAFEHOLD INC COM 78645L100 1390 19834 SH DFND 11 19834 0 0 SAFEHOLD INC COM 78645L100 773 11031 SH DFND 33 0 0 11031 SAFEHOLD INC COM 78645L100 51 732 SH DFND 462 0 0 732 SAFEHOLD INC COM 78645L100 327 4664 SH DFND 483 0 0 4664 SAFETY INS GROUP INC COM 78648T100 42 500 SH DFND 10 500 0 0 SAFETY INS GROUP INC COM 78648T100 772 9161 SH DFND 33 0 0 9161 SAFETY INS GROUP INC COM 78648T100 18 211 SH DFND 287 211 0 0 SAFETY INS GROUP INC COM 78648T100 95 1132 SH DFND 462 0 0 1132 SAGA COMMUNICATIONS INC CL A NEW 786598300 54 2461 SH DFND 33 0 0 2461 SAGE THERAPEUTICS INC COM 78667J108 46951 627270 SH DFND 6 569727 0 57543 SAGE THERAPEUTICS INC COM 78667J108 379 5062 SH DFND 10 5062 0 0 SAGE THERAPEUTICS INC COM 78667J108 44 591 SH DFND 33 0 0 591 SAGE THERAPEUTICS INC COM 78667J108 212 2834 SH DFND 462 0 0 2834 SAGE THERAPEUTICS INC COM 78667J108 507 6780 SH DFND 483 0 0 6780 SAIA INC COM 78709Y105 351 1522 SH DFND 10 1522 0 0 SAIA INC COM 78709Y105 3818 16560 SH DFND 33 0 0 16560 SAIA INC COM 78709Y105 89 387 SH DFND 287 387 0 0 SAIA INC COM 78709Y105 313 1357 SH DFND 462 0 0 1357 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9807 193659 SH DFND 6 118000 0 75659 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 198 3917 SH DFND 10 3917 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2809 55467 SH DFND 33 0 0 55467 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 248 4895 SH DFND 462 0 0 4895 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1098 21675 SH DFND 21675 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 200 SH DFND 200 0 0 SALESFORCE COM INC COM 79466L302 22044 104043 SH DFND 1 89676 0 14367 SALESFORCE COM INC COM 79466L302 6699 31618 SH OTR 1 19879 0 11739 SALESFORCE COM INC COM 79466L302 178 839 SH DFND 2 0 0 839 SALESFORCE COM INC COM 79466L302 34729 163917 SH DFND 6 151841 0 12076 SALESFORCE COM INC COM 79466L302 4 20 SH Call DFND 6 20 0 0 SALESFORCE COM INC COM 79466L302 133447 629851 SH DFND 10 611512 0 18339 SALESFORCE COM INC COM 79466L302 63 299 SH DFND 19 299 0 0 SALESFORCE COM INC COM 79466L302 11644 54960 SH DFND 20 48094 0 6866 SALESFORCE COM INC COM 79466L302 993 4687 SH OTR 20 4037 0 650 SALESFORCE COM INC COM 79466L302 1641 7746 SH DFND 21 7746 0 0 SALESFORCE COM INC COM 79466L302 1406 6636 SH OTR 21 0 0 6636 SALESFORCE COM INC COM 79466L302 6751 31862 SH DFND 23 30162 0 1700 SALESFORCE COM INC COM 79466L302 3373 15921 SH OTR 23 6748 0 9173 SALESFORCE COM INC COM 79466L302 254511 1201259 SH DFND 33 330025 0 871234 SALESFORCE COM INC COM 79466L302 41879 197666 SH DFND 287 197666 0 0 SALESFORCE COM INC COM 79466L302 560 2644 SH DFND 402 2644 0 0 SALESFORCE COM INC COM 79466L302 5846 27594 SH DFND 482 27594 0 0 SALESFORCE COM INC COM 79466L302 80624 380535 SH DFND 483 13327 0 367208 SALESFORCE COM INC COM 79466L302 462 2182 SH DFND 2182 0 0 SALESFORCE COM INC COM 79466L302 41809 197333 SH OTR 0 68959 128374 SALISBURY BANCORP INC COM 795226109 74 1666 SH DFND 33 0 0 1666 SALLY BEAUTY HLDGS INC COM 79546E104 42 2099 SH DFND 10 2099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 145 SH OTR 23 0 0 145 SALLY BEAUTY HLDGS INC COM 79546E104 1431 71076 SH DFND 33 0 0 71076 SALLY BEAUTY HLDGS INC COM 79546E104 39 1915 SH DFND 462 0 0 1915 SALLY BEAUTY HLDGS INC COM 79546E104 439 21813 SH DFND 0 0 21813 SANA BIOTECHNOLOGY INC COM 799566104 502 15000 SH DFND 10 15000 0 0 SANA BIOTECHNOLOGY INC COM 799566104 10 307 SH DFND 33 0 0 307 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2071 209005 SH DFND 2 209005 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 102 100000 SH Call DFND 2 100000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1504 150580 SH DFND 2 150580 0 0 SANDERSON FARMS INC COM 800013104 7793 50025 SH DFND 6 0 0 50025 SANDERSON FARMS INC COM 800013104 112 722 SH DFND 10 722 0 0 SANDERSON FARMS INC COM 800013104 1978 12700 SH DFND 33 0 0 12700 SANDERSON FARMS INC COM 800013104 21 135 SH DFND 287 135 0 0 SANDERSON FARMS INC COM 800013104 158 1014 SH DFND 462 0 0 1014 SANDSTORM GOLD LTD COM NEW 80013R206 1185 174239 SH DFND 33 174239 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 100 14726 SH DFND 462 0 0 14726 SANDSTORM GOLD LTD COM NEW 80013R206 1030 151468 SH DFND 0 0 151468 SANDY SPRING BANCORP INC COM 800363103 1261 29025 SH DFND 33 0 0 29025 SANDY SPRING BANCORP INC COM 800363103 125 2888 SH DFND 462 0 0 2888 SANFILIPPO JOHN B & SON INC COM 800422107 38 418 SH DFND 10 418 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2147 23755 SH DFND 33 18184 0 5571 SANFILIPPO JOHN B & SON INC COM 800422107 12 128 SH DFND 287 128 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 85 940 SH DFND 462 0 0 940 SANFILIPPO JOHN B & SON INC COM 800422107 1373 15198 SH DFND 0 0 15198 SANGAMO THERAPEUTICS INC COM 800677106 9 714 SH DFND 6 622 0 92 SANGAMO THERAPEUTICS INC COM 800677106 110 8781 SH DFND 10 8781 0 0 SANGAMO THERAPEUTICS INC COM 800677106 885 70649 SH DFND 33 0 0 70649 SANGAMO THERAPEUTICS INC COM 800677106 99 7871 SH DFND 462 0 0 7871 SANMINA CORPORATION COM 801056102 1671 40376 SH DFND 33 0 0 40376 SANMINA CORPORATION COM 801056102 40 957 SH DFND 287 957 0 0 SANMINA CORPORATION COM 801056102 154 3716 SH DFND 462 0 0 3716 SANMINA CORPORATION COM 801056102 1 18 SH DFND 3 0 15 SANOFI SPONSORED ADR 80105N105 656 13259 SH DFND 2 0 0 13259 SANOFI SPONSORED ADR 80105N105 5121 103537 SH DFND 10 103537 0 0 SANOFI SPONSORED ADR 80105N105 22159 448027 SH DFND 0 0 448027 SANTANDER CONSUMER USA HDG I COM 80283M101 15 572 SH DFND 10 572 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 23 833 SH DFND 33 0 0 833 SANTANDER CONSUMER USA HDG I COM 80283M101 11 414 SH DFND 287 414 0 0 SAP SE SPON ADR 803054204 123 1000 SH DFND 2 0 0 1000 SAPIENS INTL CORP N V SHS G7T16G103 37 1158 SH DFND 10 1158 0 0 SAPIENS INTL CORP N V SHS G7T16G103 559 17587 SH DFND 33 0 0 17587 SAPIENS INTL CORP N V SHS G7T16G103 10 311 SH DFND 287 311 0 0 SAPIENS INTL CORP N V SHS G7T16G103 11 335 SH DFND 0 0 335 SAREPTA THERAPEUTICS INC COM 803607100 30 405 SH DFND 2 0 0 405 SAREPTA THERAPEUTICS INC COM 803607100 32217 432265 SH DFND 6 430653 0 1612 SAREPTA THERAPEUTICS INC COM 803607100 774 10390 SH DFND 10 10390 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3781 50732 SH DFND 33 0 0 50732 SAREPTA THERAPEUTICS INC COM 803607100 1187 15923 SH DFND 483 911 0 15012 SATSUMA PHARMACEUTICALS INC COM 80405P107 4 607 SH DFND 10 607 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 35 5952 SH DFND 33 0 0 5952 SAUL CTRS INC COM 804395101 13 331 SH DFND 10 331 0 0 SAUL CTRS INC COM 804395101 307 7651 SH DFND 33 0 0 7651 SAVARA INC COM 805111101 63 30388 SH DFND 33 0 0 30388 SB FINL GROUP INC COM 78408D105 84 4602 SH DFND 33 0 0 4602 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1402 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6684 24082 SH DFND 6 23310 0 772 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7743 27899 SH DFND 10 26367 0 1532 SBA COMMUNICATIONS CORP NEW CL A 78410G104 272927 983343 SH DFND 11 521161 0 462182 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31280 112700 SH DFND 33 0 0 112700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6056 21818 SH DFND 287 21818 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18309 65965 SH DFND 483 1196 0 64769 SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 2619 SH DFND 2619 0 0 SCANSOURCE INC COM 806037107 485 16195 SH DFND 33 0 0 16195 SCANSOURCE INC COM 806037107 11 368 SH DFND 287 368 0 0 SCANSOURCE INC COM 806037107 69 2319 SH DFND 462 0 0 2319 SCANSOURCE INC COM 806037107 0 2 SH DFND 0 0 2 SCHLUMBERGER LTD COM 806857108 1013 37266 SH DFND 1 30481 0 6785 SCHLUMBERGER LTD COM 806857108 123 4510 SH OTR 1 2235 0 2275 SCHLUMBERGER LTD COM 806857108 221743 8155302 SH DFND 6 5609556 0 2545746 SCHLUMBERGER LTD COM 806857108 10598 389793 SH DFND 10 274940 0 114853 SCHLUMBERGER LTD COM 806857108 9128 335695 SH DFND 11 277750 0 57945 SCHLUMBERGER LTD COM 806857108 3 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM 806857108 39 1450 SH OTR 21 0 0 1450 SCHLUMBERGER LTD COM 806857108 1167 42931 SH DFND 23 39931 0 3000 SCHLUMBERGER LTD COM 806857108 740 27199 SH OTR 23 6950 0 20249 SCHLUMBERGER LTD COM 806857108 59717 2196302 SH DFND 33 70000 0 2126302 SCHLUMBERGER LTD COM 806857108 8333 306489 SH DFND 287 306489 0 0 SCHLUMBERGER LTD COM 806857108 9 335 SH DFND 482 335 0 0 SCHLUMBERGER LTD COM 806857108 18258 671493 SH DFND 483 15395 0 656098 SCHLUMBERGER LTD COM 806857108 3190 117316 SH DFND 117316 0 0 SCHLUMBERGER LTD COM 806857108 67082 2467139 SH OTR 0 892682 1574457 SCHNEIDER NATIONAL INC CL B 80689H102 12 461 SH DFND 10 461 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17 684 SH DFND 33 0 0 684 SCHNEIDER NATIONAL INC CL B 80689H102 159 6367 SH DFND 287 6367 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 82 3290 SH DFND 462 0 0 3290 SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH DFND 0 0 96 SCHNITZER STL INDS CL A 806882106 2022 48381 SH DFND 6 48381 0 0 SCHNITZER STL INDS CL A 806882106 691 16539 SH DFND 33 0 0 16539 SCHNITZER STL INDS CL A 806882106 63 1501 SH DFND 0 0 1501 SCHOLAR ROCK HLDG CORP COM 80706P103 173 3423 SH DFND 10 3423 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2673 52766 SH DFND 33 36400 0 16366 SCHOLAR ROCK HLDG CORP COM 80706P103 62 1217 SH DFND 462 0 0 1217 SCHOLASTIC CORP COM 807066105 561 18620 SH DFND 33 0 0 18620 SCHOLASTIC CORP COM 807066105 14 453 SH DFND 287 453 0 0 SCHOLASTIC CORP COM 807066105 78 2593 SH DFND 462 0 0 2593 SCHRODINGER INC COM 80810D103 6739 88339 SH DFND 10 88339 0 0 SCHRODINGER INC COM 80810D103 3816 50024 SH DFND 33 31066 0 18958 SCHRODINGER INC COM 80810D103 150 1972 SH DFND 462 0 0 1972 SCHWAB CHARLES CORP COM 808513105 6954 106690 SH DFND 1 105587 0 1103 SCHWAB CHARLES CORP COM 808513105 101 1548 SH OTR 1 0 0 1548 SCHWAB CHARLES CORP COM 808513105 91405 1402348 SH DFND 6 1343170 0 59178 SCHWAB CHARLES CORP COM 808513105 17485 268264 SH DFND 10 246748 0 21516 SCHWAB CHARLES CORP COM 808513105 39 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 3124 47933 SH OTR 21 0 0 47933 SCHWAB CHARLES CORP COM 808513105 587 9004 SH DFND 23 9004 0 0 SCHWAB CHARLES CORP COM 808513105 729 11179 SH OTR 23 2575 0 8604 SCHWAB CHARLES CORP COM 808513105 129826 1991802 SH DFND 33 321516 0 1670286 SCHWAB CHARLES CORP COM 808513105 21617 331657 SH DFND 287 331657 0 0 SCHWAB CHARLES CORP COM 808513105 41 630 SH DFND 482 630 0 0 SCHWAB CHARLES CORP COM 808513105 26957 413576 SH DFND 483 22221 0 391355 SCHWAB CHARLES CORP COM 808513105 821 12596 SH DFND 12596 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 1566 SH DFND 0 0 1566 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2386 SH DFND 0 0 2386 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94 2384 SH DFND 0 0 2384 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 285 SH DFND 0 0 285 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4059 SH DFND 0 0 4059 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 750 14520 SH DFND 0 0 14520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 623 SH DFND 0 0 623 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3306 SH DFND 1 3306 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 282 SH DFND 0 0 282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH DFND 1 228 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5498 SH DFND 0 0 5498 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH DFND 1 387 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1418 25144 SH DFND 0 0 25144 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2814 54838 SH DFND 0 0 54838 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 988 SH DFND 1 988 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1539 25157 SH DFND 0 0 25157 SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 975 19901 SH DFND 33 0 0 19901 SCHWEITZER-MAUDUIT INTL INC COM 808541106 115 2349 SH DFND 462 0 0 2349 SCIENCE APPLICATIONS INTL CO COM 808625107 40 482 SH DFND 10 482 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 56 673 SH DFND 33 0 0 673 SCIENCE APPLICATIONS INTL CO COM 808625107 450 5384 SH DFND 287 5384 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 225 2686 SH DFND 462 0 0 2686 SCIENCE APPLICATIONS INTL CO COM 808625107 78 934 SH DFND 0 0 934 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1617 162690 SH DFND 2 162690 0 0 SCIENTIFIC GAMES CORP COM 80874P109 75 1938 SH DFND 10 1938 0 0 SCIENTIFIC GAMES CORP COM 80874P109 17438 452706 SH DFND 33 416711 0 35995 SCIENTIFIC GAMES CORP COM 80874P109 15 378 SH DFND 287 378 0 0 SCIENTIFIC GAMES CORP COM 80874P109 107 2784 SH DFND 462 0 0 2784 SCIENTIFIC GAMES CORP COM 80874P109 1408 36559 SH DFND 4534 0 32025 SCIPLAY CORP CL A 809087109 5187 320593 SH DFND 33 320593 0 0 SCOPUS BIOPHARMA INC COM 809171101 30 3495 SH DFND 33 0 0 3495 SCORPIO TANKERS INC SHS Y7542C130 598 32420 SH DFND 33 0 0 32420 SCOTTS MIRACLE GRO CO CL A 810186106 108 441 SH DFND 10 30 0 411 SCOTTS MIRACLE GRO CO CL A 810186106 2896 11823 SH DFND 11 0 0 11823 SCOTTS MIRACLE GRO CO CL A 810186106 115 470 SH DFND 33 0 0 470 SCOTTS MIRACLE GRO CO CL A 810186106 853 3483 SH DFND 287 3483 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 470 1919 SH DFND 462 0 0 1919 SCPHARMACEUTICALS INC COM 810648105 30 4495 SH DFND 33 0 0 4495 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 661 34280 SH DFND 33 0 0 34280 SCRIPPS E W CO OHIO CL A NEW 811054402 16 856 SH DFND 287 856 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 205 10624 SH DFND 0 0 10624 SCULPTOR CAP MGMT COM CL A 811246107 40 1830 SH DFND 1 0 0 1830 SCULPTOR CAP MGMT COM CL A 811246107 263 12010 SH DFND 33 0 0 12010 SCULPTOR CAP MGMT COM CL A 811246107 70 3208 SH DFND 0 0 3208 SCVX CORP *W EXP 01/24/202 G79448117 50 50000 SH Call DFND 2 50000 0 0 SCVX CORP COM G79448208 986 100000 SH DFND 2 100000 0 0 SEA LTD SPONSORD ADS 81141R100 10918 48911 SH DFND 6 38000 0 10911 SEA LTD SPONSORD ADS 81141R100 5570 24950 SH DFND 10 24950 0 0 SEA LTD SPONSORD ADS 81141R100 64197 287581 SH DFND 33 27322 0 260259 SEA LTD SPONSORD ADS 81141R100 14909 66786 SH DFND 422 0 0 66786 SEA LTD SPONSORD ADS 81141R100 41 182 SH DFND 482 182 0 0 SEA LTD SPONSORD ADS 81141R100 544 2437 SH DFND 483 0 0 2437 SEA LTD SPONSORD ADS 81141R100 17026 76270 SH DFND 55886 0 20384 SEA LTD SPONSORD ADS 81141R100 195 874 SH Put DFND 874 0 0 SEA LTD SPONSORD ADS 81141R100 22 100 SH Call DFND 100 0 0 SEABOARD CORP COM 811543107 7 2 SH DFND 10 2 0 0 SEABOARD CORP COM 811543107 11 3 SH DFND 33 0 0 3 SEABOARD CORP COM 811543107 33 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 129 35 SH DFND 0 0 35 SEABRIDGE GOLD INC COM 811916105 1 66 SH DFND 2 66 0 0 SEABRIDGE GOLD INC COM 811916105 57 3495 SH DFND 462 0 0 3495 SEABRIDGE GOLD INC COM 811916105 612 37863 SH DFND 0 0 37863 SEACHANGE INTL INC COM 811699107 30 19574 SH DFND 33 0 0 19574 SEACOAST BKG CORP FLA COM NEW 811707801 65 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3241 89434 SH DFND 33 56900 0 32534 SEACOAST BKG CORP FLA COM NEW 811707801 30 815 SH DFND 287 815 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 135 3714 SH DFND 462 0 0 3714 SEACOR HOLDINGS INC COM 811904101 501 12299 SH DFND 33 0 0 12299 SEACOR HOLDINGS INC COM 811904101 11 277 SH DFND 287 277 0 0 SEACOR HOLDINGS INC COM 811904101 94 2310 SH DFND 462 0 0 2310 SEACOR MARINE HLDGS INC COM 78413P101 260 48723 SH DFND 10 48723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11081 144378 SH DFND 6 21331 0 123047 SEAGATE TECHNOLOGY PLC SHS G7945M107 5665 73810 SH DFND 10 69671 0 4139 SEAGATE TECHNOLOGY PLC SHS G7945M107 24934 324869 SH DFND 33 0 0 324869 SEAGATE TECHNOLOGY PLC SHS G7945M107 352 4590 SH DFND 287 4590 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 154 2003 SH DFND 422 0 0 2003 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 358 SH DFND 482 358 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7450 97069 SH DFND 483 2524 0 94545 SEAGATE TECHNOLOGY PLC SHS G7945M107 5911 77022 SH DFND 13414 0 63608 SEAGEN INC COM 81181C104 21285 153284 SH DFND 6 91952 0 61332 SEAGEN INC COM 81181C104 8731 62879 SH DFND 10 62879 0 0 SEAGEN INC COM 81181C104 13228 95265 SH DFND 33 0 0 95265 SEAGEN INC COM 81181C104 37 265 SH DFND 287 265 0 0 SEAGEN INC COM 81181C104 6419 46225 SH DFND 483 4290 0 41935 SEAGEN INC COM 81181C104 2643 19030 SH DFND 18537 0 493 SEALED AIR CORP NEW COM 81211K100 518 11295 SH DFND 1 9568 0 1727 SEALED AIR CORP NEW COM 81211K100 357 7790 SH OTR 1 0 0 7790 SEALED AIR CORP NEW COM 81211K100 710 15504 SH DFND 6 15504 0 0 SEALED AIR CORP NEW COM 81211K100 1697 37046 SH DFND 10 22617 0 14429 SEALED AIR CORP NEW COM 81211K100 12394 270500 SH DFND 11 217200 0 53300 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 230 5014 SH DFND 23 4857 0 157 SEALED AIR CORP NEW COM 81211K100 378 8250 SH OTR 23 4265 0 3985 SEALED AIR CORP NEW COM 81211K100 14963 326552 SH DFND 33 0 0 326552 SEALED AIR CORP NEW COM 81211K100 254 5540 SH DFND 287 5540 0 0 SEALED AIR CORP NEW COM 81211K100 56 1223 SH DFND 422 0 0 1223 SEALED AIR CORP NEW COM 81211K100 2677 58430 SH DFND 483 1662 0 56768 SEALED AIR CORP NEW COM 81211K100 698 15225 SH DFND 15225 0 0 SEASPINE HLDGS CORP COM 81255T108 295 16944 SH DFND 33 0 0 16944 SEAWORLD ENTMT INC COM 81282V100 46 925 SH DFND 10 925 0 0 SEAWORLD ENTMT INC COM 81282V100 4215 84865 SH DFND 33 52844 0 32021 SEAWORLD ENTMT INC COM 81282V100 148 2989 SH DFND 462 0 0 2989 SEAWORLD ENTMT INC COM 81282V100 468 9422 SH DFND 0 0 9422 SECUREWORKS CORP CL A 81374A105 27 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 78 5813 SH DFND 33 0 0 5813 SECUREWORKS CORP CL A 81374A105 0 3 SH DFND 0 0 3 SECURITY NATL FINL CORP CL A NEW 814785309 58 6201 SH DFND 33 0 0 6201 SEER INC COM CL A 81578P106 25 494 SH DFND 10 494 0 0 SEER INC COM CL A 81578P106 456 9123 SH DFND 33 0 0 9123 SEI INVTS CO COM 784117103 37 600 SH DFND 1 600 0 0 SEI INVTS CO COM 784117103 841 13808 SH OTR 1 0 0 13808 SEI INVTS CO COM 784117103 784 12860 SH DFND 6 11996 0 864 SEI INVTS CO COM 784117103 491 8054 SH DFND 10 8054 0 0 SEI INVTS CO COM 784117103 7789 127832 SH DFND 33 35355 0 92477 SEI INVTS CO COM 784117103 297 4876 SH DFND 287 4876 0 0 SEI INVTS CO COM 784117103 70 1141 SH DFND 422 0 0 1141 SEI INVTS CO COM 784117103 1158 18999 SH DFND 483 1237 0 17762 SEI INVTS CO COM 784117103 215 3530 SH DFND 2730 0 800 SELECT BANCORP INC NEW COM 81617L108 462 41747 SH DFND 33 31454 0 10293 SELECT BANCORP INC NEW COM 81617L108 0 11 SH DFND 0 0 11 SELECT ENERGY SVCS INC CL A COM 81617J301 190 38242 SH DFND 33 0 0 38242 SELECT ENERGY SVCS INC CL A COM 81617J301 297 59600 SH DFND 59600 0 0 SELECT MED HLDGS CORP COM 81619Q105 158 4635 SH DFND 10 4635 0 0 SELECT MED HLDGS CORP COM 81619Q105 2333 68430 SH DFND 33 0 0 68430 SELECT MED HLDGS CORP COM 81619Q105 54 1595 SH DFND 287 1595 0 0 SELECT MED HLDGS CORP COM 81619Q105 177 5190 SH DFND 462 0 0 5190 SELECT MED HLDGS CORP COM 81619Q105 8822 258723 SH DFND 0 0 258723 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1269 SH DFND 1 1269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2182 18695 SH DFND 1 16895 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407 3486 SH DFND 2 0 0 3486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 824 7060 SH DFND 19 7060 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3229 SH DFND 1 3229 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 387 SH DFND 2 0 0 387 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1901 SH DFND 1 1901 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 237 SH DFND 2 0 0 237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 99 2020 SH DFND 1 2020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 5139 104749 SH DFND 104749 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4165 122324 SH DFND 1 122324 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 3531 SH DFND 2 0 0 3531 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 3500 SH DFND 19 3500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 16056 SH DFND 20 11000 0 5056 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1248 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1287 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40503 1189517 SH DFND 1189517 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 3385 SH DFND 1 3385 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 1594 SH DFND 2 0 0 1594 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2038 15348 SH DFND 1 8998 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 3142 SH DFND 2 0 0 3142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60054 452177 SH DFND 452177 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 261 3553 SH DFND 0 0 3553 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1635 SH DFND 1 1585 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 2477 547510 SH DFND 10 547510 0 0 SELECTA BIOSCIENCES INC COM 816212104 199 44033 SH DFND 33 0 0 44033 SELECTA BIOSCIENCES INC COM 816212104 790 174607 SH DFND 0 0 174607 SELECTIVE INS GROUP INC COM 816300107 2588 35675 SH DFND 10 35675 0 0 SELECTIVE INS GROUP INC COM 816300107 2702 37252 SH DFND 33 0 0 37252 SELECTIVE INS GROUP INC COM 816300107 232 3200 SH DFND 462 0 0 3200 SELECTQUOTE INC COM 816307300 41 1400 SH DFND 10 1400 0 0 SELECTQUOTE INC COM 816307300 6245 211623 SH DFND 33 129308 0 82315 SELECTQUOTE INC COM 816307300 68 2307 SH DFND 462 0 0 2307 SEMPRA ENERGY COM 816851109 1811 13656 SH DFND 1 5625 0 8031 SEMPRA ENERGY COM 816851109 54 409 SH OTR 1 409 0 0 SEMPRA ENERGY COM 816851109 10536 79466 SH DFND 6 31067 0 48399 SEMPRA ENERGY COM 816851109 9031 68121 SH DFND 10 60446 0 7675 SEMPRA ENERGY COM 816851109 570299 4301547 SH DFND 11 2515900 0 1785647 SEMPRA ENERGY COM 816851109 45 340 SH DFND 23 0 0 340 SEMPRA ENERGY COM 816851109 89 675 SH OTR 23 0 0 675 SEMPRA ENERGY COM 816851109 56721 427826 SH DFND 33 117218 0 310608 SEMPRA ENERGY COM 816851109 8520 64263 SH DFND 287 64263 0 0 SEMPRA ENERGY COM 816851109 204 1540 SH DFND 402 1540 0 0 SEMPRA ENERGY COM 816851109 25 189 SH DFND 482 189 0 0 SEMPRA ENERGY COM 816851109 41748 314887 SH DFND 483 14941 0 299946 SEMPRA ENERGY COM 816851109 7042 53117 SH DFND 51998 0 1119 SEMTECH CORP COM 816850101 34 498 SH DFND 2 0 0 498 SEMTECH CORP COM 816850101 4032 58442 SH DFND 10 58442 0 0 SEMTECH CORP COM 816850101 2807 40686 SH DFND 33 0 0 40686 SEMTECH CORP COM 816850101 30 439 SH DFND 287 439 0 0 SEMTECH CORP COM 816850101 248 3599 SH DFND 462 0 0 3599 SENECA FOODS CORP NEW CL A 817070501 199 4224 SH DFND 33 0 0 4224 SENECA FOODS CORP NEW CL A 817070501 5 97 SH DFND 287 97 0 0 SENECA FOODS CORP NEW CL A 817070501 3 61 SH DFND 0 0 61 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 834 14389 SH DFND 6 14389 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 183 3156 SH DFND 10 3156 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4349 75040 SH DFND 33 166 0 74874 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 87 1504 SH DFND 287 1504 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2294 39578 SH DFND 483 1646 0 37932 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 351 SH DFND 351 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 70 4802 SH DFND 33 0 0 4802 SENSEI BIOTHERAPEUTICS INC COM 81728A108 184 12630 SH DFND 482 12630 0 0 SENSEONICS HLDGS INC COM 81727U105 393 149030 SH DFND 0 0 149030 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 707 SH DFND 10 707 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2085 26731 SH DFND 33 0 0 26731 SENSIENT TECHNOLOGIES CORP COM 81725T100 154 1975 SH DFND 462 0 0 1975 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 194 SH DFND 0 0 194 SERES THERAPEUTICS INC COM 81750R102 48 2351 SH DFND 10 2351 0 0 SERES THERAPEUTICS INC COM 81750R102 691 33537 SH DFND 33 0 0 33537 SERES THERAPEUTICS INC COM 81750R102 68 3294 SH DFND 462 0 0 3294 SERES THERAPEUTICS INC COM 81750R102 489 23732 SH DFND 0 0 23732 SERITAGE GROWTH PPTYS CL A 81752R100 345 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 400 21821 SH DFND 33 0 0 21821 SERITAGE GROWTH PPTYS CL A 81752R100 5 293 SH DFND 0 0 293 SERVICE CORP INTL COM 817565104 5 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 92 1808 SH DFND 10 1808 0 0 SERVICE CORP INTL COM 817565104 100 1950 SH DFND 33 0 0 1950 SERVICE CORP INTL COM 817565104 287 5622 SH DFND 287 5622 0 0 SERVICE CORP INTL COM 817565104 356 6979 SH DFND 462 0 0 6979 SERVICE CORP INTL COM 817565104 1378 27000 SH DFND 0 0 27000 SERVICE PPTYS TR COM SH BEN INT 81761L102 244 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1225 103314 SH DFND 33 0 0 103314 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 8826 SH DFND 462 0 0 8826 SERVICE PPTYS TR COM SH BEN INT 81761L102 560 47242 SH DFND 483 0 0 47242 SERVICENOW INC COM 81762P102 13114 26222 SH DFND 1 23426 0 2796 SERVICENOW INC COM 81762P102 678 1356 SH OTR 1 1178 0 178 SERVICENOW INC COM 81762P102 129 258 SH DFND 2 0 0 258 SERVICENOW INC COM 81762P102 11375 22744 SH DFND 6 17656 0 5088 SERVICENOW INC COM 81762P102 93208 186374 SH DFND 10 180601 0 5773 SERVICENOW INC COM 81762P102 997 1993 SH DFND 20 1894 0 99 SERVICENOW INC COM 81762P102 401 801 SH DFND 21 801 0 0 SERVICENOW INC COM 81762P102 297 593 SH OTR 21 0 0 593 SERVICENOW INC COM 81762P102 358 715 SH DFND 23 715 0 0 SERVICENOW INC COM 81762P102 252 503 SH OTR 23 210 0 293 SERVICENOW INC COM 81762P102 159311 318552 SH DFND 33 164040 0 154512 SERVICENOW INC COM 81762P102 203 405 SH DFND 287 405 0 0 SERVICENOW INC COM 81762P102 22 44 SH DFND 482 44 0 0 SERVICENOW INC COM 81762P102 27600 55188 SH DFND 483 3433 0 51755 SERVICENOW INC COM 81762P102 7 13 SH DFND 0 0 13 SERVICENOW INC COM 81762P102 660 1320 SH OTR 0 0 1320 SERVICESOURCE INTL INC COM 81763U100 83 56320 SH DFND 33 0 0 56320 SERVISFIRST BANCSHARES INC COM 81768T108 242 3942 SH DFND 10 3942 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1882 30691 SH DFND 33 0 0 30691 SERVISFIRST BANCSHARES INC COM 81768T108 85 1387 SH DFND 462 0 0 1387 SESEN BIO INC COM 817763105 2549 980423 SH DFND 33 980423 0 0 SFL CORPORATION LTD SHS G7738W106 486 60609 SH DFND 33 0 0 60609 SFL CORPORATION LTD SHS G7738W106 1190 148374 SH DFND 0 0 148374 SHAKE SHACK INC CL A 819047101 166 1473 SH DFND 10 1473 0 0 SHAKE SHACK INC CL A 819047101 8468 75090 SH DFND 33 52984 0 22106 SHAKE SHACK INC CL A 819047101 60 535 SH DFND 287 535 0 0 SHAKE SHACK INC CL A 819047101 194 1719 SH DFND 462 0 0 1719 SHAKE SHACK INC CL A 819047101 648 5750 SH DFND 2543 0 3207 SHARPS COMPLIANCE CORP COM 820017101 12 841 SH DFND 10 841 0 0 SHARPS COMPLIANCE CORP COM 820017101 133 9282 SH DFND 33 0 0 9282 SHARPSPRING INC COM 820054104 370 23151 SH DFND 33 23151 0 0 SHATTUCK LABS INC COM 82024L103 10 337 SH DFND 10 337 0 0 SHATTUCK LABS INC COM 82024L103 246 8402 SH DFND 33 0 0 8402 SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 7178 SH DFND 2 7178 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10311 393245 SH DFND 6 389720 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 9843 SH DFND 10 9843 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6953 265188 SH DFND 33 0 0 265188 SHAW COMMUNICATIONS INC CL B CONV 82028K200 263 10012 SH DFND 287 10012 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 550 SH DFND 422 0 0 550 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1868 71250 SH DFND 483 1790 0 69460 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4242 161787 SH DFND 161787 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1447 108450 SH DFND 11 108450 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1031 77295 SH DFND 0 0 77295 SHENANDOAH TELECOMMUNICATION COM 82312B106 105 2150 SH DFND 10 2150 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1482 30363 SH DFND 33 0 0 30363 SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3031 SH DFND 462 0 0 3031 SHERWIN WILLIAMS CO COM 824348106 4875 6606 SH DFND 1 2106 0 4500 SHERWIN WILLIAMS CO COM 824348106 38 52 SH DFND 2 0 0 52 SHERWIN WILLIAMS CO COM 824348106 5771 7820 SH DFND 6 6869 0 951 SHERWIN WILLIAMS CO COM 824348106 8249 11178 SH DFND 10 10055 0 1123 SHERWIN WILLIAMS CO COM 824348106 100 135 SH OTR 23 0 0 135 SHERWIN WILLIAMS CO COM 824348106 63042 85422 SH DFND 33 0 0 85422 SHERWIN WILLIAMS CO COM 824348106 12123 16426 SH DFND 287 16426 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 18557 25144 SH DFND 483 900 0 24244 SHERWIN WILLIAMS CO COM 824348106 1647 2231 SH DFND 2102 0 129 SHIFT4 PMTS INC CL A 82452J109 90 1100 SH DFND 6 1100 0 0 SHIFT4 PMTS INC CL A 82452J109 2345 28600 SH DFND 33 28600 0 0 SHIFT4 PMTS INC CL A 82452J109 125 1519 SH DFND 462 0 0 1519 SHIFT4 PMTS INC CL A 82452J109 657 8012 SH DFND 8012 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2854 82065 SH DFND 33 81041 0 1024 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 209 6022 SH DFND 6022 0 0 SHOCKWAVE MED INC COM 82489T104 45 346 SH DFND 2 0 0 346 SHOCKWAVE MED INC COM 82489T104 1085 8328 SH DFND 10 8328 0 0 SHOCKWAVE MED INC COM 82489T104 2334 17919 SH DFND 33 0 0 17919 SHOCKWAVE MED INC COM 82489T104 185 1420 SH DFND 462 0 0 1420 SHOCKWAVE MED INC COM 82489T104 133 1024 SH DFND 0 0 1024 SHOE CARNIVAL INC COM 824889109 369 5961 SH DFND 33 0 0 5961 SHOE CARNIVAL INC COM 824889109 8 124 SH DFND 287 124 0 0 SHOPIFY INC CL A 82509L107 755 682 SH DFND 2 600 0 82 SHOPIFY INC CL A 82509L107 10528 9515 SH DFND 6 8649 0 866 SHOPIFY INC CL A 82509L107 3824 3456 SH DFND 10 3456 0 0 SHOPIFY INC CL A 82509L107 120904 109267 SH DFND 33 39279 0 69988 SHOPIFY INC CL A 82509L107 632 571 SH DFND 287 571 0 0 SHOPIFY INC CL A 82509L107 750 678 SH DFND 402 678 0 0 SHOPIFY INC CL A 82509L107 33 30 SH DFND 482 30 0 0 SHOPIFY INC CL A 82509L107 22825 20628 SH DFND 483 1246 0 19382 SHOPIFY INC CL A 82509L107 443 400 SH DFND 0 0 400 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11687 10252000 PRN DFND 6 800000 0 9452000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 775 680000 PRN DFND 483 0 0 680000 SHORE BANCSHARES INC COM 825107105 130 7649 SH DFND 33 0 0 7649 SHORE BANCSHARES INC COM 825107105 0 19 SH DFND 0 0 19 SHOTSPOTTER INC COM 82536T107 12 345 SH DFND 10 345 0 0 SHOTSPOTTER INC COM 82536T107 183 5222 SH DFND 33 0 0 5222 SHUTTERSTOCK INC COM 825690100 180 2019 SH DFND 10 2019 0 0 SHUTTERSTOCK INC COM 825690100 1228 13787 SH DFND 33 0 0 13787 SHUTTERSTOCK INC COM 825690100 29 326 SH DFND 287 326 0 0 SHUTTERSTOCK INC COM 825690100 108 1211 SH DFND 462 0 0 1211 SHUTTERSTOCK INC COM 825690100 34 386 SH DFND 0 0 386 SHYFT GROUP INC COM 825698103 59 1574 SH DFND 10 1574 0 0 SHYFT GROUP INC COM 825698103 786 21129 SH DFND 33 0 0 21129 SHYFT GROUP INC COM 825698103 2 49 SH DFND 0 0 49 SI BONE INC COM 825704109 40 1242 SH DFND 10 1242 0 0 SI BONE INC COM 825704109 589 18507 SH DFND 33 0 0 18507 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 250 SH DFND 0 0 250 SIEBERT FINL CORP COM 826176109 1 198 SH DFND 10 198 0 0 SIEBERT FINL CORP COM 826176109 30 7398 SH DFND 33 0 0 7398 SIENTRA INC COM 82621J105 7 1018 SH DFND 10 1018 0 0 SIENTRA INC COM 82621J105 219 30105 SH DFND 33 0 0 30105 SIENTRA INC COM 82621J105 74 10154 SH DFND 0 0 10154 SIERRA BANCORP COM 82620P102 149 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 1736 64772 SH DFND 33 55715 0 9057 SIERRA BANCORP COM 82620P102 0 4 SH DFND 0 0 4 SIERRA METALS INC COM 82639W106 6 1900 SH DFND 2 1900 0 0 SIERRA METALS INC COM 82639W106 710 225500 SH DFND 0 0 225500 SIERRA WIRELESS INC COM 826516106 1 100 SH DFND 2 100 0 0 SIERRA WIRELESS INC COM 826516106 22 1506 SH DFND 6 0 1500 SIGA TECHNOLOGIES INC COM 826917106 16 2434 SH DFND 10 2434 0 0 SIGA TECHNOLOGIES INC COM 826917106 213 32841 SH DFND 33 0 0 32841 SIGILON THERAPEUTICS INC COM 82657L107 352 15761 SH DFND 33 10898 0 4863 SIGNATURE BK NEW YORK N Y COM 82669G104 1078 4768 SH DFND 10 4768 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 145 643 SH DFND 33 0 0 643 SIGNATURE BK NEW YORK N Y COM 82669G104 147 650 SH DFND 287 650 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 617 2728 SH DFND 462 0 0 2728 SIGNATURE BK NEW YORK N Y COM 82669G104 401 1773 SH DFND 1615 0 158 SIGNET JEWELERS LIMITED SHS G81276100 8641 149039 SH DFND 33 116173 0 32866 SIGNET JEWELERS LIMITED SHS G81276100 45 771 SH DFND 287 771 0 0 SIGNET JEWELERS LIMITED SHS G81276100 169 2915 SH DFND 462 0 0 2915 SIGNIFY HEALTH INC CL A COM 82671G100 8 259 SH DFND 33 0 0 259 SILGAN HOLDINGS INC COM 827048109 24 565 SH DFND 10 565 0 0 SILGAN HOLDINGS INC COM 827048109 38 912 SH DFND 33 0 0 912 SILGAN HOLDINGS INC COM 827048109 221 5251 SH DFND 287 5251 0 0 SILGAN HOLDINGS INC COM 827048109 171 4063 SH DFND 462 0 0 4063 SILGAN HOLDINGS INC COM 827048109 62 1475 SH DFND 0 0 1475 SILICOM LTD ORD M84116108 4 90 SH DFND 0 0 90 SILICON LABORATORIES INC COM 826919102 1193 8454 SH DFND 10 8454 0 0 SILICON LABORATORIES INC COM 826919102 9502 67354 SH DFND 33 40041 0 27313 SILICON LABORATORIES INC COM 826919102 41 294 SH DFND 287 294 0 0 SILICON LABORATORIES INC COM 826919102 301 2136 SH DFND 462 0 0 2136 SILICON LABORATORIES INC COM 826919102 96 683 SH DFND 0 0 683 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 2265 SH DFND 482 2265 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 883 14870 SH DFND 0 0 14870 SILK RD MED INC COM 82710M100 460 9075 SH DFND 10 9075 0 0 SILK RD MED INC COM 82710M100 2365 46687 SH DFND 33 29952 0 16735 SILK RD MED INC COM 82710M100 44 864 SH DFND 0 0 864 SILVER CREST ACQUISITION COR CL A SHS G81355102 1455 150000 SH DFND 2 150000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 75000 SH Call DFND 2 75000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 18 414 SH DFND 10 414 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 520 11916 SH DFND 33 3925 0 7991 SILVERBOW RES INC COM 82836G102 3 448 SH DFND 448 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4955 500000 SH DFND 2 500000 0 0 SILVERCORP METALS INC COM 82835P103 27 5600 SH DFND 2 5600 0 0 SILVERCORP METALS INC COM 82835P103 50 10187 SH DFND 462 0 0 10187 SILVERCORP METALS INC COM 82835P103 268 54605 SH DFND 3539 0 51066 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 89 6209 SH DFND 33 0 0 6209 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH DFND 0 0 2 SILVERCREST METALS INC COM 828363101 65 8017 SH DFND 462 0 0 8017 SILVERGATE CAP CORP CL A 82837P408 4146 29159 SH DFND 10 29159 0 0 SILVERGATE CAP CORP CL A 82837P408 6431 45236 SH DFND 33 32978 0 12258 SILVERGATE CAP CORP CL A 82837P408 7012 49321 SH DFND 0 0 49321 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 9720 SH DFND 1 9720 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1084 36537 SH DFND 10 36537 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9903 333761 SH DFND 33 265560 0 68201 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 1585 SH DFND 287 1585 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 149 5018 SH DFND 462 0 0 5018 SIMON PPTY GROUP INC NEW COM 828806109 157 1377 SH DFND 1 277 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 6451 56701 SH DFND 6 54208 0 2493 SIMON PPTY GROUP INC NEW COM 828806109 7216 63430 SH DFND 10 56595 0 6835 SIMON PPTY GROUP INC NEW COM 828806109 279160 2453726 SH DFND 11 687046 0 1766680 SIMON PPTY GROUP INC NEW COM 828806109 53798 472869 SH DFND 33 244118 0 228751 SIMON PPTY GROUP INC NEW COM 828806109 967 8503 SH DFND 287 8503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 94 SH DFND 482 94 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43264 380279 SH DFND 483 3732 0 376547 SIMON PPTY GROUP INC NEW COM 828806109 33 292 SH DFND 292 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1633 53671 SH DFND 33 0 0 53671 SIMPLY GOOD FOODS CO COM 82900L102 133 4356 SH DFND 462 0 0 4356 SIMPLY GOOD FOODS CO COM 82900L102 3333 109564 SH DFND 0 0 109564 SIMPSON MANUFACTURING CO INC COM 829073105 99 956 SH DFND 2 0 0 956 SIMPSON MANUFACTURING CO INC COM 829073105 1063 10251 SH DFND 10 10251 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2848 27456 SH DFND 33 0 0 27456 SIMPSON MANUFACTURING CO INC COM 829073105 174 1673 SH DFND 462 0 0 1673 SIMPSON MANUFACTURING CO INC COM 829073105 121 1171 SH DFND 0 0 1171 SIMULATIONS PLUS INC COM 829214105 37 583 SH DFND 10 583 0 0 SIMULATIONS PLUS INC COM 829214105 605 9570 SH DFND 33 0 0 9570 SIMULATIONS PLUS INC COM 829214105 241 3816 SH DFND 0 0 3816 SINCLAIR BROADCAST GROUP INC CL A 829226109 798 27264 SH DFND 33 0 0 27264 SINCLAIR BROADCAST GROUP INC CL A 829226109 65 2205 SH DFND 462 0 0 2205 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 656 SH DFND 0 0 656 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 947 SH DFND 0 0 947 SIRIUS XM HOLDINGS INC COM 82968B103 305 50000 SH DFND 1 0 0 50000 SIRIUS XM HOLDINGS INC COM 82968B103 62 10189 SH DFND 2 0 0 10189 SIRIUS XM HOLDINGS INC COM 82968B103 585 96079 SH DFND 6 86261 0 9818 SIRIUS XM HOLDINGS INC COM 82968B103 6852 1125092 SH DFND 10 1125092 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3594 590137 SH DFND 33 0 0 590137 SIRIUS XM HOLDINGS INC COM 82968B103 45 7384 SH DFND 287 7384 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1327 217872 SH DFND 483 13265 0 204607 SIRIUS XM HOLDINGS INC COM 82968B103 2383 391242 SH DFND 391129 0 113 SIRIUSPOINT LTD COM G8192H106 523 51401 SH DFND 33 0 0 51401 SIRIUSPOINT LTD COM G8192H106 125 12318 SH DFND 462 0 0 12318 SITE CTRS CORP COM 82981J109 805 59347 SH DFND 10 59347 0 0 SITE CTRS CORP COM 82981J109 1309 96500 SH DFND 33 0 0 96500 SITE CTRS CORP COM 82981J109 33 2446 SH DFND 287 2446 0 0 SITE CTRS CORP COM 82981J109 114 8407 SH DFND 462 0 0 8407 SITE CTRS CORP COM 82981J109 643 47407 SH DFND 483 0 0 47407 SITE CTRS CORP COM 82981J109 25 1816 SH DFND 0 0 1816 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 1892 SH DFND 10 1892 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4726 27678 SH DFND 33 0 0 27678 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 361 2116 SH DFND 462 0 0 2116 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 1935 SH DFND 0 0 1935 SITIME CORP COM 82982T106 50 506 SH DFND 10 506 0 0 SITIME CORP COM 82982T106 1590 16123 SH DFND 33 8800 0 7323 SITIME CORP COM 82982T106 50 506 SH DFND 462 0 0 506 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 559 SH DFND 10 559 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 886 SH DFND 33 0 0 886 SIX FLAGS ENTMT CORP NEW COM 83001A102 188 4045 SH DFND 462 0 0 4045 SIX FLAGS ENTMT CORP NEW COM 83001A102 1227 26403 SH DFND 0 0 26403 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 8 SH DFND 0 0 8 SJW GROUP COM 784305104 3827 60748 SH DFND 10 60748 0 0 SJW GROUP COM 784305104 1065 16915 SH DFND 33 0 0 16915 SJW GROUP COM 784305104 117 1859 SH DFND 462 0 0 1859 SJW GROUP COM 784305104 399 6341 SH DFND 483 0 0 6341 SK TELECOM LTD SPONSORED ADR 78440P108 3812 140000 SH DFND 6 0 0 140000 SK TELECOM LTD SPONSORED ADR 78440P108 4085 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 61 2245 SH DFND 0 0 2245 SKECHERS U S A INC CL A 830566105 473 11329 SH DFND 1 11329 0 0 SKECHERS U S A INC CL A 830566105 45 1082 SH DFND 10 1082 0 0 SKECHERS U S A INC CL A 830566105 65 1551 SH DFND 33 0 0 1551 SKECHERS U S A INC CL A 830566105 99 2374 SH DFND 287 2374 0 0 SKECHERS U S A INC CL A 830566105 276 6615 SH DFND 462 0 0 6615 SKYLINE CHAMPION CORPORATION COM 830830105 109 2415 SH DFND 10 2415 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1499 33129 SH DFND 33 0 0 33129 SKYLINE CHAMPION CORPORATION COM 830830105 135 2991 SH DFND 462 0 0 2991 SKYLINE CHAMPION CORPORATION COM 830830105 453 10011 SH DFND 0 0 10011 SKYWEST INC COM 830879102 196 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 4199 77065 SH DFND 33 46000 0 31065 SKYWORKS SOLUTIONS INC COM 83088M102 2344 12774 SH DFND 1 11213 0 1561 SKYWORKS SOLUTIONS INC COM 83088M102 458 2494 SH OTR 1 142 0 2352 SKYWORKS SOLUTIONS INC COM 83088M102 60 329 SH DFND 2 0 0 329 SKYWORKS SOLUTIONS INC COM 83088M102 2743 14951 SH DFND 6 13854 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 13562 73915 SH DFND 10 71597 0 2318 SKYWORKS SOLUTIONS INC COM 83088M102 22 120 SH DFND 19 120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1231 6709 SH DFND 20 4648 0 2061 SKYWORKS SOLUTIONS INC COM 83088M102 363 1977 SH OTR 20 1977 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 440 SH DFND 21 440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 125 SH OTR 21 0 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 888 4839 SH DFND 23 4584 0 255 SKYWORKS SOLUTIONS INC COM 83088M102 234 1275 SH OTR 23 280 0 995 SKYWORKS SOLUTIONS INC COM 83088M102 34307 186978 SH DFND 33 7500 0 179478 SKYWORKS SOLUTIONS INC COM 83088M102 775 4225 SH DFND 287 4225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 396 2157 SH DFND 422 0 0 2157 SKYWORKS SOLUTIONS INC COM 83088M102 27 146 SH DFND 482 146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12172 66342 SH DFND 483 1852 0 64490 SKYWORKS SOLUTIONS INC COM 83088M102 2197 11972 SH DFND 11972 0 0 SL GREEN RLTY CORP COM 78440X804 235 3362 SH DFND 1 3174 0 188 SL GREEN RLTY CORP COM 78440X804 32498 464318 SH DFND 6 11963 0 452355 SL GREEN RLTY CORP COM 78440X804 582 8316 SH DFND 10 8316 0 0 SL GREEN RLTY CORP COM 78440X804 144870 2069871 SH DFND 11 648956 0 1420915 SL GREEN RLTY CORP COM 78440X804 0 5 SH DFND 21 5 0 0 SL GREEN RLTY CORP COM 78440X804 563 8047 SH OTR 21 0 0 8047 SL GREEN RLTY CORP COM 78440X804 103 1466 SH DFND 23 1466 0 0 SL GREEN RLTY CORP COM 78440X804 3 49 SH OTR 23 49 0 0 SL GREEN RLTY CORP COM 78440X804 57 810 SH DFND 33 0 0 810 SL GREEN RLTY CORP COM 78440X804 21 305 SH DFND 287 305 0 0 SL GREEN RLTY CORP COM 78440X804 265 3787 SH DFND 462 0 0 3787 SL GREEN RLTY CORP COM 78440X804 8572 122469 SH DFND 483 0 0 122469 SL GREEN RLTY CORP COM 78440X804 1 11 SH DFND 0 0 11 SLACK TECHNOLOGIES INC COM CL A 83088V102 414 10181 SH DFND 1 1681 0 8500 SLACK TECHNOLOGIES INC COM CL A 83088V102 1391 34224 SH DFND 6 34224 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 565 13912 SH DFND 10 13912 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 91 2247 SH DFND 20 2247 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 141 SH DFND 23 141 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 25855 636363 SH DFND 33 355000 0 281363 SLACK TECHNOLOGIES INC COM CL A 83088V102 3711 91347 SH DFND 483 4788 0 86559 SLACK TECHNOLOGIES INC COM CL A 83088V102 1919 47227 SH DFND 47227 0 0 SLEEP NUMBER CORP COM 83125X103 65 454 SH DFND 10 454 0 0 SLEEP NUMBER CORP COM 83125X103 2448 17061 SH DFND 33 0 0 17061 SLEEP NUMBER CORP COM 83125X103 54 373 SH DFND 287 373 0 0 SLEEP NUMBER CORP COM 83125X103 212 1474 SH DFND 462 0 0 1474 SLEEP NUMBER CORP COM 83125X103 610 4252 SH DFND 0 0 4252 SLM CORP COM 78442P106 190 10549 SH DFND 10 10549 0 0 SLM CORP COM 78442P106 15 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 26038 1448993 SH DFND 33 1444649 0 4344 SLM CORP COM 78442P106 175 9734 SH DFND 287 9734 0 0 SLM CORP COM 78442P106 280 15598 SH DFND 462 0 0 15598 SLM CORP COM 78442P106 100 5566 SH DFND 0 0 5566 SM ENERGY CO COM 78454L100 285 17386 SH DFND 10 17386 0 0 SM ENERGY CO COM 78454L100 21758 1329127 SH DFND 33 1255997 0 73130 SM ENERGY CO COM 78454L100 26 1576 SH DFND 287 1576 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1498 1142000 PRN DFND 1142000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 27 593 SH DFND 10 593 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 423 9201 SH DFND 33 0 0 9201 SMART GLOBAL HLDGS INC SHS G8232Y101 9 201 SH DFND 287 201 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12018 261154 SH DFND 260222 0 932 SMARTFINANCIAL INC COM NEW 83190L208 197 9103 SH DFND 33 0 0 9103 SMARTSHEET INC COM CL A 83200N103 179 2800 SH DFND 10 2800 0 0 SMARTSHEET INC COM CL A 83200N103 82 1289 SH DFND 33 0 0 1289 SMARTSHEET INC COM CL A 83200N103 308 4815 SH DFND 462 0 0 4815 SMILEDIRECTCLUB INC CL A COM 83192H106 61 5902 SH DFND 462 0 0 5902 SMILEDIRECTCLUB INC CL A COM 83192H106 7428 720500 SH DFND 708200 0 12300 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 70 1834 SH DFND 2 0 0 1834 SMITH & WESSON BRANDS INC COM 831754106 21 1225 SH DFND 10 1225 0 0 SMITH & WESSON BRANDS INC COM 831754106 619 35461 SH DFND 33 0 0 35461 SMITH & WESSON BRANDS INC COM 831754106 68 3873 SH DFND 462 0 0 3873 SMITH A O CORP COM 831865209 63 935 SH DFND 2 52 0 883 SMITH A O CORP COM 831865209 3537 52316 SH DFND 6 51404 0 912 SMITH A O CORP COM 831865209 5803 85834 SH DFND 10 84105 0 1729 SMITH A O CORP COM 831865209 19481 288143 SH DFND 33 45834 0 242309 SMITH A O CORP COM 831865209 875 12939 SH DFND 287 12939 0 0 SMITH A O CORP COM 831865209 81 1191 SH DFND 422 0 0 1191 SMITH A O CORP COM 831865209 2832 41894 SH DFND 483 1278 0 40616 SMITH A O CORP COM 831865209 3018 44643 SH DFND 44643 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 9 1683 SH DFND 10 1683 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 682 123834 SH DFND 33 101552 0 22282 SMITH MICRO SOFTWARE INC COM NEW 832154207 491 89141 SH DFND 0 0 89141 SMUCKER J M CO COM NEW 832696405 14 109 SH DFND 1 59 0 50 SMUCKER J M CO COM NEW 832696405 10979 86773 SH DFND 6 62953 0 23820 SMUCKER J M CO COM NEW 832696405 49681 392642 SH DFND 10 388687 0 3955 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 38 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 28 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 49740 393105 SH DFND 33 191261 0 201844 SMUCKER J M CO COM NEW 832696405 921 7281 SH DFND 287 7281 0 0 SMUCKER J M CO COM NEW 832696405 312 2468 SH DFND 402 2468 0 0 SMUCKER J M CO COM NEW 832696405 126 993 SH DFND 422 0 0 993 SMUCKER J M CO COM NEW 832696405 8550 67574 SH DFND 483 1201 0 66373 SMUCKER J M CO COM NEW 832696405 10060 79508 SH DFND 54744 0 24764 SNAP INC CL A 83304A106 31 600 SH DFND 1 600 0 0 SNAP INC CL A 83304A106 60 1152 SH DFND 2 0 0 1152 SNAP INC CL A 83304A106 5110 97728 SH DFND 6 90887 0 6841 SNAP INC CL A 83304A106 4289 82023 SH DFND 10 82023 0 0 SNAP INC CL A 83304A106 67481 1290524 SH DFND 33 833246 0 457278 SNAP INC CL A 83304A106 23 436 SH DFND 482 436 0 0 SNAP INC CL A 83304A106 9305 177955 SH DFND 483 10107 0 167848 SNAP INC CL A 83304A106 999 19107 SH Put DFND 19107 0 0 SNAP INC CL A 83304A106 85 1632 SH Call DFND 1632 0 0 SNAP INC CL A 83304A106 94497 1807175 SH DFND 1530219 0 276956 SNAP ON INC COM 833034101 231 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 715 3100 SH DFND 2 0 0 3100 SNAP ON INC COM 833034101 5899 25567 SH DFND 6 4775 0 20792 SNAP ON INC COM 833034101 2216 9606 SH DFND 10 7978 0 1628 SNAP ON INC COM 833034101 20850 90362 SH DFND 33 54 0 90308 SNAP ON INC COM 833034101 3151 13656 SH DFND 287 13656 0 0 SNAP ON INC COM 833034101 109 474 SH DFND 422 0 0 474 SNAP ON INC COM 833034101 5141 22281 SH DFND 483 469 0 21812 SNAP ON INC COM 833034101 2349 10180 SH DFND 10158 0 22 SNOWFLAKE INC CL A 833445109 674 2938 SH DFND 6 2463 0 475 SNOWFLAKE INC CL A 833445109 3493 15233 SH DFND 10 15233 0 0 SNOWFLAKE INC CL A 833445109 3427 14947 SH DFND 33 0 0 14947 SNOWFLAKE INC CL A 833445109 1212 5287 SH DFND 483 346 0 4941 SNOWFLAKE INC CL A 833445109 4560 19888 SH DFND 0 0 19888 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1357 25569 SH DFND 10 20971 0 4598 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1800 33918 SH DFND 11 0 0 33918 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 188 3544 SH DFND 33 0 0 3544 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 377 7099 SH DFND 0 0 7099 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 15 4766 SH DFND 10 3910 0 856 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 20 6322 SH DFND 11 0 0 6322 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 2 660 SH DFND 33 0 0 660 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 156 100000 SH Call DFND 2 100000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1260 80140 SH DFND 1 0 80139 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21721 75568 SH DFND 6 69608 0 5960 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1231 4281 SH DFND 10 4281 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20035 69703 SH DFND 33 35769 0 33934 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 200 SH DFND 287 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4697 16342 SH DFND 483 486 0 15856 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2443 8500 SH DFND 8500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 229 18687 SH DFND 33 0 0 18687 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 581 47349 SH DFND 0 0 47349 SOLARWINDS CORP COM 83417Q105 1677 96140 SH DFND 6 96140 0 0 SOLARWINDS CORP COM 83417Q105 4 245 SH DFND 10 245 0 0 SOLARWINDS CORP COM 83417Q105 9 539 SH DFND 33 0 0 539 SOLARWINDS CORP COM 83417Q105 77 4389 SH DFND 462 0 0 4389 SOLENO THERAPEUTICS INC COM NEW 834203200 5 3945 SH DFND 10 3945 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 49 38771 SH DFND 33 0 0 38771 SOLID BIOSCIENCES INC COM 83422E105 7 1280 SH DFND 10 1280 0 0 SOLID BIOSCIENCES INC COM 83422E105 100 18018 SH DFND 33 0 0 18018 SOLID BIOSCIENCES INC COM 83422E105 3 606 SH DFND 0 0 606 SOLITON INC COM 834251100 2 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 78 4462 SH DFND 33 0 0 4462 SONIC AUTOMOTIVE INC CL A 83545G102 393 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 742 14966 SH DFND 33 0 0 14966 SONIC AUTOMOTIVE INC CL A 83545G102 17 344 SH DFND 287 344 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 96 1940 SH DFND 0 0 1940 SONOCO PRODS CO COM 835495102 35 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 128 2023 SH DFND 10 2023 0 0 SONOCO PRODS CO COM 835495102 73 1161 SH DFND 33 0 0 1161 SONOCO PRODS CO COM 835495102 214 3386 SH DFND 287 3386 0 0 SONOCO PRODS CO COM 835495102 307 4852 SH DFND 462 0 0 4852 SONOCO PRODS CO COM 835495102 201 3172 SH DFND 3172 0 0 SONOS INC COM 83570H108 193 5143 SH DFND 10 5143 0 0 SONOS INC COM 83570H108 21071 562346 SH DFND 33 486552 0 75794 SONOS INC COM 83570H108 192 5112 SH DFND 462 0 0 5112 SONOS INC COM 83570H108 3343 89222 SH DFND 620 0 88602 SONY CORP SPONSORED ADR 835699307 84 788 SH OTR 21 0 0 788 SONY CORP SPONSORED ADR 835699307 20 188 SH DFND 402 188 0 0 SONY CORP SPONSORED ADR 835699307 7283 68699 SH DFND 0 0 68699 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 196 23697 SH DFND 10 23697 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1304 157688 SH DFND 33 0 0 157688 SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 4114 SH DFND 462 0 0 4114 SOTERA HEALTH CO COM 83601L102 23 909 SH DFND 33 0 0 909 SOTERA HEALTH CO COM 83601L102 190 7624 SH DFND 7624 0 0 SOUTH JERSEY INDS INC COM 838518108 181 8012 SH DFND 10 8012 0 0 SOUTH JERSEY INDS INC COM 838518108 9988 442349 SH DFND 33 378800 0 63549 SOUTH JERSEY INDS INC COM 838518108 34 1488 SH DFND 287 1488 0 0 SOUTH JERSEY INDS INC COM 838518108 96 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 156 6874 SH DFND 33 0 0 6874 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 6 SH DFND 0 0 6 SOUTH ST CORP COM 840441109 6498 82770 SH DFND 10 82770 0 0 SOUTH ST CORP COM 840441109 3462 44092 SH DFND 33 0 0 44092 SOUTH ST CORP COM 840441109 285 3631 SH DFND 462 0 0 3631 SOUTH ST CORP COM 840441109 55 700 SH DFND 0 0 700 SOUTHERN CO COM 842587107 532 8553 SH DFND 1 4103 0 4450 SOUTHERN CO COM 842587107 75 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5883 94638 SH DFND 6 87546 0 7092 SOUTHERN CO COM 842587107 17326 278731 SH DFND 10 256118 0 22613 SOUTHERN CO COM 842587107 1243 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 87 1400 SH DFND 21 1400 0 0 SOUTHERN CO COM 842587107 62 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 124 2000 SH OTR 23 0 0 2000 SOUTHERN CO COM 842587107 54862 882590 SH DFND 33 115297 0 767293 SOUTHERN CO COM 842587107 336 5413 SH DFND 287 5413 0 0 SOUTHERN CO COM 842587107 13 215 SH DFND 422 0 0 215 SOUTHERN CO COM 842587107 15639 251587 SH DFND 483 11975 0 239612 SOUTHERN CO COM 842587107 11064 177997 SH DFND 177997 0 0 SOUTHERN COPPER CORP COM 84265V105 7563 111428 SH DFND 6 1600 0 109828 SOUTHERN COPPER CORP COM 84265V105 1855 27334 SH DFND 10 27334 0 0 SOUTHERN COPPER CORP COM 84265V105 2249 33140 SH DFND 11 0 0 33140 SOUTHERN COPPER CORP COM 84265V105 3830 56432 SH DFND 33 0 0 56432 SOUTHERN COPPER CORP COM 84265V105 182 2678 SH DFND 287 2678 0 0 SOUTHERN COPPER CORP COM 84265V105 92 1350 SH DFND 422 0 0 1350 SOUTHERN COPPER CORP COM 84265V105 424 6240 SH DFND 483 0 0 6240 SOUTHERN COPPER CORP COM 84265V105 312 4596 SH DFND 3969 0 627 SOUTHERN FIRST BANCSHARES IN COM 842873101 221 4718 SH DFND 33 0 0 4718 SOUTHERN MO BANCORP INC COM 843380106 197 4988 SH DFND 33 0 0 4988 SOUTHSIDE BANCSHARES INC COM 84470P109 781 20269 SH DFND 33 0 0 20269 SOUTHSIDE BANCSHARES INC COM 84470P109 18 456 SH DFND 287 456 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 79 2043 SH DFND 462 0 0 2043 SOUTHWEST AIRLS CO COM 844741108 2257 36969 SH DFND 1 32315 0 4654 SOUTHWEST AIRLS CO COM 844741108 51 834 SH OTR 1 540 0 294 SOUTHWEST AIRLS CO COM 844741108 8323 136308 SH DFND 6 16129 0 120179 SOUTHWEST AIRLS CO COM 844741108 4209 68931 SH DFND 10 60707 0 8224 SOUTHWEST AIRLS CO COM 844741108 20 326 SH DFND 19 326 0 0 SOUTHWEST AIRLS CO COM 844741108 965 15806 SH DFND 20 10559 0 5247 SOUTHWEST AIRLS CO COM 844741108 298 4885 SH OTR 20 4885 0 0 SOUTHWEST AIRLS CO COM 844741108 77 1257 SH DFND 21 1257 0 0 SOUTHWEST AIRLS CO COM 844741108 20 325 SH OTR 21 0 0 325 SOUTHWEST AIRLS CO COM 844741108 704 11522 SH DFND 23 10877 0 645 SOUTHWEST AIRLS CO COM 844741108 159 2609 SH OTR 23 730 0 1879 SOUTHWEST AIRLS CO COM 844741108 51287 839944 SH DFND 33 562257 0 277687 SOUTHWEST AIRLS CO COM 844741108 806 13203 SH DFND 287 13203 0 0 SOUTHWEST AIRLS CO COM 844741108 4090 66980 SH DFND 483 1610 0 65370 SOUTHWEST AIRLS CO COM 844741108 5910 96787 SH DFND 96787 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19744 11500000 PRN DFND 2 11500000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1337 19452 SH DFND 10 19452 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2465 35872 SH DFND 33 0 0 35872 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 377 SH DFND 287 377 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 182 2643 SH DFND 462 0 0 2643 SOUTHWEST GAS HOLDINGS INC COM 844895102 925 13458 SH DFND 483 0 0 13458 SOUTHWEST GAS HOLDINGS INC COM 844895102 1670 24298 SH DFND 0 0 24298 SOUTHWESTERN ENERGY CO COM 845467109 2640 567806 SH DFND 33 160000 0 407806 SOUTHWESTERN ENERGY CO COM 845467109 44 9555 SH DFND 287 9555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163 35132 SH DFND 462 0 0 35132 SOUTHWESTERN ENERGY CO COM 845467109 2591 557171 SH DFND 557171 0 0 SP PLUS CORP COM 78469C103 149 4550 SH DFND 1 4550 0 0 SP PLUS CORP COM 78469C103 484 14747 SH DFND 33 0 0 14747 SPARK ENERGY INC CL A COM 846511103 4 342 SH DFND 10 342 0 0 SPARK ENERGY INC CL A COM 846511103 82 7698 SH DFND 33 0 0 7698 SPARK ENERGY INC CL A COM 846511103 2 200 SH DFND 0 0 200 SPARK NETWORKS SE SPONSORED ADR 846517100 261 35036 SH DFND 10 35036 0 0 SPARTANNASH CO COM 847215100 447 22758 SH DFND 33 0 0 22758 SPARTANNASH CO COM 847215100 10 521 SH DFND 287 521 0 0 SPARTANNASH CO COM 847215100 58 2978 SH DFND 462 0 0 2978 SPARTANNASH CO COM 847215100 438 22300 SH DFND 22300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1210 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 158 478 SH DFND 2 0 0 478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250 756 SH DFND 20 756 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 97 SH DFND 0 0 97 SPDR GOLD TR GOLD SHS 78463V107 1387 8673 SH DFND 1 3509 0 5164 SPDR GOLD TR GOLD SHS 78463V107 32 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1618 10115 SH DFND 19 10115 0 0 SPDR GOLD TR GOLD SHS 78463V107 378 2360 SH DFND 23 2360 0 0 SPDR GOLD TR GOLD SHS 78463V107 199 1245 SH OTR 23 0 0 1245 SPDR GOLD TR GOLD SHS 78463V107 1656 10352 SH DFND 703 0 9649 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 232 5905 SH DFND 1 5905 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1480 33260 SH DFND 19 33260 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8590 193000 SH DFND 562 193000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 906 20366 SH DFND 20366 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 434 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13148 100089 SH DFND 10 100089 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 1870 SH DFND 19 1870 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15188 302192 SH DFND 10 302192 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 258 5126 SH DFND 0 0 5126 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 552 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 269 SH DFND 0 0 269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 143 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187214 472369 SH DFND 1 296876 0 175493 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 110 SH DFND 2 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25599 64589 SH DFND 19 64589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4754 11995 SH DFND 20 11995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6302 15900 SH OTR 20 15900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2435 6145 SH DFND 21 5185 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4441 11205 SH OTR 21 0 0 11205 SPDR S&P 500 ETF TR TR UNIT 78462F103 21447 54114 SH DFND 23 49504 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 21915 55294 SH OTR 23 0 0 55294 SPDR S&P 500 ETF TR TR UNIT 78462F103 6203 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 1074 2710 SH DFND 2710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 714 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 650 1365 SH DFND 20 1365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 904 1900 SH OTR 23 0 0 1900 SPDR SER TR S&P 600 SMCP GRW 78464A201 142 1653 SH DFND 0 0 1653 SPDR SER TR S&P 600 SMCP VAL 78464A300 186 2265 SH DFND 0 0 2265 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1573 18870 SH DFND 1 18170 0 700 SPDR SER TR BLMBRG BRC CNVRT 78464A359 120491 1445608 SH DFND 10 1445608 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 865 10375 SH DFND 19 10375 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 57 680 SH DFND 20 0 0 680 SPDR SER TR BLMBRG BRC CNVRT 78464A359 98 1175 SH DFND 23 1175 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 277 3320 SH OTR 23 2000 0 1320 SPDR SER TR BLMBRG BRC CNVRT 78464A359 108 1293 SH DFND 0 0 1293 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1800 SH DFND 0 0 1800 SPDR SER TR PORTFLI MORTGAGE 78464A383 751 28966 SH DFND 0 0 28966 SPDR SER TR BLOMBRG BRC EMRG 78464A391 50 1911 SH DFND 0 0 1911 SPDR SER TR PORTFOLIO SHORT 78464A474 3716 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3363 107400 SH DFND 462 0 0 107400 SPDR SER TR PORTFOLIO SHORT 78464A474 1128 36040 SH DFND 0 0 36040 SPDR SER TR DJ REIT ETF 78464A607 303 3200 SH DFND 1 3200 0 0 SPDR SER TR DJ REIT ETF 78464A607 49 519 SH DFND 0 0 519 SPDR SER TR PORTFOLIO AGRGTE 78464A649 220 7432 SH DFND 0 0 7432 SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1060 SH DFND 20 0 0 1060 SPDR SER TR PORTFLI TIPS ETF 78464A656 169 5527 SH DFND 0 0 5527 SPDR SER TR PORTFLI INTRMDIT 78464A672 597 18596 SH DFND 0 0 18596 SPDR SER TR S&P REGL BKG 78464A698 4569 68865 SH DFND 67875 0 990 SPDR SER TR S&P DIVID ETF 78464A763 3696 31313 SH DFND 1 26034 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 793 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1173 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1577 13364 SH OTR 23 0 0 13364 SPDR SER TR S&P DIVID ETF 78464A763 237 2012 SH DFND 0 0 2012 SPDR SER TR S&P 400 MDCP GRW 78464A821 116 1540 SH DFND 0 0 1540 SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 231 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 2355 17363 SH DFND 10 17363 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 820 26737 SH DFND 0 0 26737 SPDR SER TR BLOMBERG BRC INV 78468R200 282 9200 SH DFND 20 9200 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 352 11488 SH DFND 0 0 11488 SPDR SER TR BLOOMBERG SRT TR 78468R408 18574 679610 SH DFND 10 679610 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11069 405000 SH DFND 405000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1565 14380 SH DFND 1 7183 0 7197 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3628 33350 SH DFND 10 33350 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1114 10235 SH DFND 19 10235 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1208 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG BRCLYS 78468R622 546 5021 SH OTR 23 2719 0 2302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3 38 SH DFND 1 38 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7848 85766 SH DFND 0 0 85766 SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1336 SH DFND 1 1336 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1661 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2403 SH DFND 1 2403 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 378 7627 SH DFND 0 0 7627 SPDR SER TR PRTFLO S&P500 HI 78468R788 101 2631 SH DFND 1 2631 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1530 SH DFND 0 0 1530 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1443 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5295 62296 SH DFND 10 62296 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13705 161235 SH DFND 33 160773 0 462 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83 973 SH DFND 287 973 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 172 2026 SH DFND 462 0 0 2026 SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 92417 SH DFND 33 0 0 92417 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2159 SH DFND 287 2159 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 13879 SH DFND 462 0 0 13879 SPERO THERAPEUTICS INC COM 84833T103 12 848 SH DFND 10 848 0 0 SPERO THERAPEUTICS INC COM 84833T103 193 13105 SH DFND 33 0 0 13105 SPIRE INC COM 84857L101 1730 23408 SH DFND 10 23408 0 0 SPIRE INC COM 84857L101 95922 1298169 SH DFND 11 881061 0 417108 SPIRE INC COM 84857L101 2338 31636 SH DFND 33 0 0 31636 SPIRE INC COM 84857L101 26 349 SH DFND 287 349 0 0 SPIRE INC COM 84857L101 171 2312 SH DFND 462 0 0 2312 SPIRE INC COM 84857L101 1958 26494 SH DFND 483 0 0 26494 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 2735 SH DFND 10 2735 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14415 296295 SH DFND 33 295078 0 1217 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 306 SH DFND 287 306 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 5395 SH DFND 462 0 0 5395 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 737 15158 SH DFND 483 0 0 15158 SPIRIT AIRLS INC COM 848577102 2282 61856 SH DFND 33 0 0 61856 SPIRIT AIRLS INC COM 848577102 3386 91750 SH DFND 91750 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 8399 SH DFND 33 0 0 8399 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 2 SH DFND 0 0 2 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 836 SH DFND 10 836 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1316 SH DFND 33 0 0 1316 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1426 SH DFND 287 1426 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 5186 SH DFND 462 0 0 5186 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1406 33080 SH DFND 483 0 0 33080 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1177 SH DFND 0 0 1177 SPLUNK INC COM 848637104 2725 20112 SH DFND 1 13729 0 6383 SPLUNK INC COM 848637104 26 193 SH OTR 1 107 0 86 SPLUNK INC COM 848637104 69 509 SH DFND 2 0 0 509 SPLUNK INC COM 848637104 1821 13440 SH DFND 6 12362 0 1078 SPLUNK INC COM 848637104 23796 175639 SH DFND 10 175639 0 0 SPLUNK INC COM 848637104 12 92 SH DFND 19 92 0 0 SPLUNK INC COM 848637104 638 4708 SH DFND 20 3200 0 1508 SPLUNK INC COM 848637104 413 3049 SH OTR 20 3049 0 0 SPLUNK INC COM 848637104 147 1083 SH DFND 21 1083 0 0 SPLUNK INC COM 848637104 39 291 SH OTR 21 0 0 291 SPLUNK INC COM 848637104 1793 13236 SH DFND 23 13046 0 190 SPLUNK INC COM 848637104 1162 8576 SH OTR 23 4260 0 4316 SPLUNK INC COM 848637104 13764 101592 SH DFND 33 0 0 101592 SPLUNK INC COM 848637104 4557 33639 SH DFND 482 33639 0 0 SPLUNK INC COM 848637104 4348 32092 SH DFND 483 1700 0 30392 SPLUNK INC COM 848637104 4758 35116 SH DFND 0 0 35116 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6037 5284000 PRN DFND 2 5284000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 800 700000 PRN DFND 6 0 0 700000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10177 8638000 PRN DFND 6 2490000 0 6148000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4142 3516000 PRN DFND 483 0 0 3516000 SPOK HLDGS INC COM 84863T106 68 6500 SH DFND 10 6500 0 0 SPOK HLDGS INC COM 84863T106 120 11481 SH DFND 33 0 0 11481 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 977 100000 SH DFND 2 100000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 325 33240 SH DFND 33 33240 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 55 50000 SH Call DFND 2 50000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 466 47216 SH DFND 2 47216 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1889 SH DFND 10 1889 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4937 286358 SH DFND 33 258946 0 27412 SPOTIFY TECHNOLOGY S A SHS L8681T102 9527 35557 SH DFND 1 32330 0 3227 SPOTIFY TECHNOLOGY S A SHS L8681T102 1088 4059 SH OTR 1 1618 0 2441 SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1669 SH DFND 6 790 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 89736 334900 SH DFND 10 330430 0 4470 SPOTIFY TECHNOLOGY S A SHS L8681T102 729 2721 SH DFND 20 2577 0 144 SPOTIFY TECHNOLOGY S A SHS L8681T102 322 1203 SH DFND 21 1203 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 236 880 SH OTR 21 0 0 880 SPOTIFY TECHNOLOGY S A SHS L8681T102 305 1140 SH DFND 23 1140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 255 951 SH OTR 23 302 0 649 SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1667 SH DFND 33 0 0 1667 SPOTIFY TECHNOLOGY S A SHS L8681T102 106 395 SH DFND 287 395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 49 SH DFND 422 0 0 49 SPOTIFY TECHNOLOGY S A SHS L8681T102 2809 10483 SH DFND 482 10483 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 200 748 SH DFND 483 0 0 748 SPOTIFY TECHNOLOGY S A SHS L8681T102 5830 21759 SH DFND 87 0 21672 SPOTIFY TECHNOLOGY S A SHS L8681T102 423 1580 SH OTR 0 0 1580 SPRING VY ACQUISITION CORP CL A G8377A108 4044 400000 SH DFND 6 0 0 400000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3723 50600 SH DFND 6 50600 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 71 965 SH DFND 10 965 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1093 14863 SH DFND 33 0 0 14863 SPRINGWORKS THERAPEUTICS INC COM 85205L107 79 1076 SH DFND 462 0 0 1076 SPROUT SOCIAL INC COM CL A 85209W109 67 1157 SH DFND 10 1157 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3481 60264 SH DFND 33 42402 0 17862 SPROUT SOCIAL INC COM CL A 85209W109 60 1045 SH DFND 462 0 0 1045 SPROUT SOCIAL INC COM CL A 85209W109 261 4522 SH DFND 0 0 4522 SPROUTS FMRS MKT INC COM 85208M102 707 26555 SH DFND 1 25388 0 1167 SPROUTS FMRS MKT INC COM 85208M102 188 7050 SH OTR 1 1050 0 6000 SPROUTS FMRS MKT INC COM 85208M102 32 1211 SH DFND 10 1211 0 0 SPROUTS FMRS MKT INC COM 85208M102 139 5224 SH DFND 20 5224 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 150 SH OTR 20 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 35 SH DFND 21 35 0 0 SPROUTS FMRS MKT INC COM 85208M102 95 3575 SH OTR 21 0 0 3575 SPROUTS FMRS MKT INC COM 85208M102 193 7260 SH DFND 23 7040 0 220 SPROUTS FMRS MKT INC COM 85208M102 18 682 SH OTR 23 500 0 182 SPROUTS FMRS MKT INC COM 85208M102 970 36437 SH DFND 33 35070 0 1367 SPROUTS FMRS MKT INC COM 85208M102 155 5825 SH DFND 287 5825 0 0 SPROUTS FMRS MKT INC COM 85208M102 168 6310 SH DFND 462 0 0 6310 SPROUTS FMRS MKT INC COM 85208M102 537 20177 SH DFND 483 0 0 20177 SPRUCE BIOSCIENCES INC COM 85209E109 74 4459 SH DFND 33 0 0 4459 SPS COMMERCE INC COM 78463M107 158 1588 SH DFND 10 1588 0 0 SPS COMMERCE INC COM 78463M107 8706 87669 SH DFND 33 65290 0 22379 SPS COMMERCE INC COM 78463M107 52 527 SH DFND 287 527 0 0 SPS COMMERCE INC COM 78463M107 185 1859 SH DFND 462 0 0 1859 SPS COMMERCE INC COM 78463M107 810 8159 SH DFND 0 0 8159 SPX CORP COM 784635104 190 3265 SH DFND 1 3265 0 0 SPX CORP COM 784635104 174 2990 SH DFND 10 2990 0 0 SPX CORP COM 784635104 2 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 40 690 SH DFND 23 690 0 0 SPX CORP COM 784635104 9 160 SH OTR 23 0 0 160 SPX CORP COM 784635104 1578 27088 SH DFND 33 0 0 27088 SPX CORP COM 784635104 39 675 SH DFND 287 675 0 0 SPX CORP COM 784635104 152 2605 SH DFND 462 0 0 2605 SPX CORP COM 784635104 673 11546 SH DFND 0 0 11546 SPX FLOW INC COM 78469X107 14 220 SH DFND 1 220 0 0 SPX FLOW INC COM 78469X107 98 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 2 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 37 590 SH DFND 23 590 0 0 SPX FLOW INC COM 78469X107 10 160 SH OTR 23 0 0 160 SPX FLOW INC COM 78469X107 1698 26812 SH DFND 33 0 0 26812 SPX FLOW INC COM 78469X107 39 622 SH DFND 287 622 0 0 SPX FLOW INC COM 78469X107 162 2558 SH DFND 462 0 0 2558 SPX FLOW INC COM 78469X107 1337 21106 SH DFND 16248 0 4858 SQUARE INC CL A 852234103 531 2340 SH DFND 1 2340 0 0 SQUARE INC CL A 852234103 111 490 SH DFND 2 0 0 490 SQUARE INC CL A 852234103 7442 32776 SH DFND 6 30375 0 2401 SQUARE INC CL A 852234103 7185 31643 SH DFND 10 31643 0 0 SQUARE INC CL A 852234103 161745 712378 SH DFND 33 464279 0 248099 SQUARE INC CL A 852234103 30 131 SH DFND 287 131 0 0 SQUARE INC CL A 852234103 35 152 SH DFND 482 152 0 0 SQUARE INC CL A 852234103 19685 86698 SH DFND 483 5820 0 80878 SQUARE INC CL A 852234103 2731 12029 SH DFND 11961 0 68 SQZ BIOTECHNOLOGIES CO COM 78472W104 39 2848 SH DFND 33 0 0 2848 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1722 24646 SH DFND 6 23104 0 1542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1536 21980 SH DFND 10 6498 0 15482 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11099 158845 SH DFND 33 4919 0 153926 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242 3464 SH DFND 287 3464 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9252 132416 SH DFND 483 7568 0 124848 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 904 12938 SH DFND 12937 0 1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9315 203660 SH DFND 10 203660 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1222 25338 SH DFND 0 0 25338 SSR MNG INC COM 784730103 51 3600 SH DFND 2 3600 0 0 SSR MNG INC COM 784730103 1613 112951 SH DFND 6 17251 0 95700 SSR MNG INC COM 784730103 9187 643358 SH DFND 10 4242 0 639116 SSR MNG INC COM 784730103 1637 114664 SH DFND 33 0 0 114664 SSR MNG INC COM 784730103 14 984 SH DFND 287 984 0 0 SSR MNG INC COM 784730103 378 26491 SH DFND 483 855 0 25636 SSR MNG INC COM 784730103 812 56874 SH DFND 60 0 56814 ST JOE CO COM 790148100 29 669 SH DFND 10 669 0 0 ST JOE CO COM 790148100 869 20263 SH DFND 33 0 0 20263 ST JOE CO COM 790148100 53 1234 SH DFND 462 0 0 1234 STAAR SURGICAL CO COM PAR $0.01 852312305 344 3268 SH DFND 10 3268 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5793 54958 SH DFND 33 26096 0 28862 STAAR SURGICAL CO COM PAR $0.01 852312305 190 1799 SH DFND 462 0 0 1799 STAAR SURGICAL CO COM PAR $0.01 852312305 3044 28882 SH DFND 0 0 28882 STAG INDL INC COM 85254J102 115 3430 SH DFND 1 3430 0 0 STAG INDL INC COM 85254J102 1951 58034 SH DFND 10 58034 0 0 STAG INDL INC COM 85254J102 3381 100602 SH DFND 33 0 0 100602 STAG INDL INC COM 85254J102 256 7610 SH DFND 462 0 0 7610 STAG INDL INC COM 85254J102 1560 46400 SH DFND 483 0 0 46400 STAMPS COM INC COM NEW 852857200 152 763 SH DFND 10 763 0 0 STAMPS COM INC COM NEW 852857200 2137 10711 SH DFND 33 0 0 10711 STAMPS COM INC COM NEW 852857200 168 842 SH DFND 462 0 0 842 STAMPS COM INC COM NEW 852857200 2528 12669 SH DFND 12669 0 0 STANDARD AVB FINL CORP COM 85303B100 81 2491 SH DFND 33 0 0 2491 STANDARD MTR PRODS INC COM 853666105 75 1810 SH DFND 10 1810 0 0 STANDARD MTR PRODS INC COM 853666105 562 13520 SH DFND 33 0 0 13520 STANDARD MTR PRODS INC COM 853666105 12 293 SH DFND 287 293 0 0 STANDARD MTR PRODS INC COM 853666105 245 5903 SH DFND 0 0 5903 STANDEX INTL CORP COM 854231107 718 7509 SH DFND 33 0 0 7509 STANDEX INTL CORP COM 854231107 17 179 SH DFND 287 179 0 0 STANLEY BLACK & DECKER INC COM 854502101 4193 20998 SH DFND 1 18030 0 2968 STANLEY BLACK & DECKER INC COM 854502101 424 2124 SH OTR 1 107 0 2017 STANLEY BLACK & DECKER INC COM 854502101 8 40 SH DFND 2 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 7 34 SH Put DFND 6 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 5433 27211 SH DFND 6 26205 0 1006 STANLEY BLACK & DECKER INC COM 854502101 5176 25924 SH DFND 10 22240 0 3684 STANLEY BLACK & DECKER INC COM 854502101 29 143 SH DFND 19 143 0 0 STANLEY BLACK & DECKER INC COM 854502101 1021 5115 SH DFND 20 3557 0 1558 STANLEY BLACK & DECKER INC COM 854502101 306 1533 SH OTR 20 1533 0 0 STANLEY BLACK & DECKER INC COM 854502101 64 323 SH DFND 21 323 0 0 STANLEY BLACK & DECKER INC COM 854502101 2081 10421 SH OTR 21 0 0 10421 STANLEY BLACK & DECKER INC COM 854502101 2477 12404 SH DFND 23 12169 0 235 STANLEY BLACK & DECKER INC COM 854502101 248 1241 SH OTR 23 336 0 905 STANLEY BLACK & DECKER INC COM 854502101 44664 223689 SH DFND 33 41478 0 182211 STANLEY BLACK & DECKER INC COM 854502101 7218 36152 SH DFND 287 36152 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 50 SH DFND 482 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 13408 67149 SH DFND 483 1763 0 65386 STANLEY BLACK & DECKER INC COM 854502101 2072 10375 SH DFND 3733 0 6642 STANTEC INC COM 85472N109 147 3426 SH DFND 462 0 0 3426 STANTEC INC COM 85472N109 1238 28934 SH DFND 28910 0 24 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2202 150000 SH DFND 10 150000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1351 92043 SH DFND 0 0 92043 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2220 223600 SH DFND 2 223600 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 75 50000 SH Call DFND 2 50000 0 0 STARBUCKS CORP COM 855244109 1421 13000 SH DFND 1 13000 0 0 STARBUCKS CORP COM 855244109 2572 23535 SH OTR 1 23535 0 0 STARBUCKS CORP COM 855244109 49 445 SH DFND 2 0 0 445 STARBUCKS CORP COM 855244109 42533 389248 SH DFND 6 163503 0 225745 STARBUCKS CORP COM 855244109 29404 269096 SH DFND 10 244876 0 24220 STARBUCKS CORP COM 855244109 63 575 SH DFND 20 575 0 0 STARBUCKS CORP COM 855244109 260 2375 SH DFND 23 2350 0 25 STARBUCKS CORP COM 855244109 2786 25495 SH OTR 23 0 0 25495 STARBUCKS CORP COM 855244109 108409 992122 SH DFND 33 206963 0 785159 STARBUCKS CORP COM 855244109 28281 258816 SH DFND 287 258816 0 0 STARBUCKS CORP COM 855244109 270 2467 SH DFND 422 0 0 2467 STARBUCKS CORP COM 855244109 85 776 SH DFND 482 776 0 0 STARBUCKS CORP COM 855244109 51748 473583 SH DFND 483 15454 0 458129 STARBUCKS CORP COM 855244109 5607 51314 SH DFND 40614 0 10700 STARBUCKS CORP COM 855244109 66 600 SH OTR 0 600 0 STARTEK INC COM 85569C107 90 11372 SH DFND 33 0 0 11372 STARTEK INC COM 85569C107 1 73 SH DFND 0 0 73 STARWOOD PPTY TR INC COM 85571B105 131 5303 SH DFND 10 5303 0 0 STARWOOD PPTY TR INC COM 85571B105 78 3170 SH DFND 33 0 0 3170 STARWOOD PPTY TR INC COM 85571B105 22 895 SH DFND 287 895 0 0 STARWOOD PPTY TR INC COM 85571B105 349 14116 SH DFND 462 0 0 14116 STATE AUTO FINL CORP COM 855707105 225 11414 SH DFND 33 0 0 11414 STATE STR CORP COM 857477103 157 1874 SH DFND 1 1874 0 0 STATE STR CORP COM 857477103 59 700 SH OTR 1 0 0 700 STATE STR CORP COM 857477103 18060 214974 SH DFND 6 39857 0 175117 STATE STR CORP COM 857477103 55512 660779 SH DFND 10 653703 0 7076 STATE STR CORP COM 857477103 88 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 170 2020 SH OTR 21 0 0 2020 STATE STR CORP COM 857477103 390 4642 SH DFND 23 4642 0 0 STATE STR CORP COM 857477103 108 1280 SH OTR 23 0 0 1280 STATE STR CORP COM 857477103 40074 477011 SH DFND 33 0 0 477011 STATE STR CORP COM 857477103 6370 75822 SH DFND 287 75822 0 0 STATE STR CORP COM 857477103 16 185 SH DFND 482 185 0 0 STATE STR CORP COM 857477103 15224 181219 SH DFND 483 5182 0 176037 STATE STR CORP COM 857477103 32 384 SH DFND 0 0 384 STEEL DYNAMICS INC COM 858119100 1671 32927 SH DFND 1 30739 0 2188 STEEL DYNAMICS INC COM 858119100 85 1674 SH OTR 1 1674 0 0 STEEL DYNAMICS INC COM 858119100 856 16860 SH DFND 2 0 0 16860 STEEL DYNAMICS INC COM 858119100 9535 187853 SH DFND 6 72312 0 115541 STEEL DYNAMICS INC COM 858119100 2097 41314 SH DFND 10 41314 0 0 STEEL DYNAMICS INC COM 858119100 67 1325 SH DFND 20 1325 0 0 STEEL DYNAMICS INC COM 858119100 1 17 SH DFND 21 17 0 0 STEEL DYNAMICS INC COM 858119100 8690 171196 SH DFND 33 0 0 171196 STEEL DYNAMICS INC COM 858119100 2499 49237 SH DFND 287 49237 0 0 STEEL DYNAMICS INC COM 858119100 101 1993 SH DFND 422 0 0 1993 STEEL DYNAMICS INC COM 858119100 8849 174338 SH DFND 483 25793 0 148545 STEEL DYNAMICS INC COM 858119100 2445 48163 SH DFND 46885 0 1278 STEELCASE INC CL A 858155203 796 55292 SH DFND 33 0 0 55292 STEELCASE INC CL A 858155203 73 5095 SH DFND 462 0 0 5095 STEELCASE INC CL A 858155203 17 1193 SH DFND 0 0 1193 STELLANTIS N.V SHS N82405106 77 4355 SH DFND 1 4355 0 0 STELLANTIS N.V SHS N82405106 10 566 SH DFND 2 0 0 566 STELLANTIS N.V SHS N82405106 71889 4040962 SH DFND 6 2741509 0 1299453 STELLANTIS N.V SHS N82405106 442 24870 SH DFND 10 24870 0 0 STELLANTIS N.V SHS N82405106 409 23000 SH DFND 19 23000 0 0 STELLANTIS N.V SHS N82405106 56854 3195854 SH DFND 33 0 0 3195854 STELLANTIS N.V SHS N82405106 9885 555665 SH DFND 287 555665 0 0 STELLANTIS N.V SHS N82405106 39 2189 SH DFND 402 2189 0 0 STELLANTIS N.V SHS N82405106 345 19411 SH DFND 422 0 0 19411 STELLANTIS N.V SHS N82405106 3537 198817 SH DFND 482 198817 0 0 STELLANTIS N.V SHS N82405106 63254 3555615 SH DFND 483 134400 0 3421215 STELLANTIS N.V SHS N82405106 8540 480042 SH DFND 442435 0 37607 STEPAN CO COM 858586100 294 2310 SH DFND 10 2310 0 0 STEPAN CO COM 858586100 1725 13573 SH DFND 33 0 0 13573 STEPAN CO COM 858586100 160 1262 SH DFND 462 0 0 1262 STEPAN CO COM 858586100 2 14 SH DFND 0 0 14 STEPSTONE GROUP INC COM CL A 85914M107 14 400 SH DFND 10 400 0 0 STEPSTONE GROUP INC COM CL A 85914M107 439 12450 SH DFND 33 0 0 12450 STEREOTAXIS INC COM NEW 85916J409 15 2228 SH DFND 10 2228 0 0 STEREOTAXIS INC COM NEW 85916J409 193 28672 SH DFND 33 0 0 28672 STERICYCLE INC COM 858912108 698 10338 SH DFND 1 9803 0 535 STERICYCLE INC COM 858912108 92 1358 SH OTR 1 758 0 600 STERICYCLE INC COM 858912108 1394 20643 SH DFND 10 20643 0 0 STERICYCLE INC COM 858912108 74 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 133 1965 SH DFND 23 1965 0 0 STERICYCLE INC COM 858912108 255 3779 SH OTR 23 250 0 3529 STERICYCLE INC COM 858912108 71 1059 SH DFND 33 0 0 1059 STERICYCLE INC COM 858912108 95 1414 SH DFND 287 1414 0 0 STERICYCLE INC COM 858912108 209 3091 SH DFND 462 0 0 3091 STERICYCLE INC COM 858912108 3476 51490 SH DFND 50651 0 839 STERIS PLC SHS USD G8473T100 78 411 SH DFND 2 0 0 411 STERIS PLC SHS USD G8473T100 12710 66727 SH DFND 6 66338 0 389 STERIS PLC SHS USD G8473T100 2336 12263 SH DFND 10 11051 0 1212 STERIS PLC SHS USD G8473T100 23299 122316 SH DFND 33 0 0 122316 STERIS PLC SHS USD G8473T100 3938 20676 SH DFND 287 20676 0 0 STERIS PLC SHS USD G8473T100 199 1047 SH DFND 422 0 0 1047 STERIS PLC SHS USD G8473T100 4054 21282 SH DFND 483 1138 0 20144 STERIS PLC SHS USD G8473T100 1572 8251 SH DFND 0 0 8251 STERLING BANCORP DEL COM 85917A100 257 11161 SH DFND 10 11161 0 0 STERLING BANCORP DEL COM 85917A100 2244 97498 SH DFND 33 95256 0 2242 STERLING BANCORP DEL COM 85917A100 40 1759 SH DFND 287 1759 0 0 STERLING BANCORP DEL COM 85917A100 205 8911 SH DFND 462 0 0 8911 STERLING BANCORP DEL COM 85917A100 414 17984 SH DFND 483 0 0 17984 STERLING BANCORP INC COM 85917W102 201 35490 SH DFND 10 35490 0 0 STERLING BANCORP INC COM 85917W102 59 10471 SH DFND 33 0 0 10471 STERLING CONSTRUCTION CO INC COM 859241101 166 7144 SH DFND 10 7144 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1867 80475 SH DFND 33 62775 0 17700 STERLING CONSTRUCTION CO INC COM 859241101 694 29921 SH DFND 0 0 29921 STEWART INFORMATION SVCS COR COM 860372101 2881 55368 SH DFND 33 39194 0 16174 STEWART INFORMATION SVCS COR COM 860372101 20 388 SH DFND 287 388 0 0 STIFEL FINL CORP COM 860630102 259 4050 SH DFND 10 4050 0 0 STIFEL FINL CORP COM 860630102 4035 62983 SH DFND 33 0 0 62983 STIFEL FINL CORP COM 860630102 45 707 SH DFND 287 707 0 0 STIFEL FINL CORP COM 860630102 244 3806 SH DFND 462 0 0 3806 STITCH FIX INC COM CL A 860897107 111 2232 SH DFND 10 2232 0 0 STITCH FIX INC COM CL A 860897107 1845 37240 SH DFND 33 0 0 37240 STITCH FIX INC COM CL A 860897107 150 3022 SH DFND 462 0 0 3022 STITCH FIX INC COM CL A 860897107 28 575 SH DFND 0 0 575 STOCK YDS BANCORP INC COM 861025104 7 132 SH DFND 10 132 0 0 STOCK YDS BANCORP INC COM 861025104 632 12384 SH DFND 33 0 0 12384 STOKE THERAPEUTICS INC COM 86150R107 20 521 SH DFND 10 521 0 0 STOKE THERAPEUTICS INC COM 86150R107 332 8547 SH DFND 33 0 0 8547 STONECO LTD COM CL A G85158106 156 2548 SH OTR 1 0 0 2548 STONECO LTD COM CL A G85158106 519 8473 SH DFND 6 0 0 8473 STONECO LTD COM CL A G85158106 91 1480 SH DFND 10 1480 0 0 STONECO LTD COM CL A G85158106 23611 385670 SH DFND 33 383336 0 2334 STONECO LTD COM CL A G85158106 11296 184507 SH DFND 0 0 184507 STONERIDGE INC COM 86183P102 83 2600 SH DFND 10 2600 0 0 STONERIDGE INC COM 86183P102 530 16657 SH DFND 33 0 0 16657 STONERIDGE INC COM 86183P102 107 3371 SH DFND 462 0 0 3371 STONERIDGE INC COM 86183P102 338 10612 SH DFND 0 0 10612 STONEX GROUP INC COM 861896108 292 4470 SH DFND 10 4470 0 0 STONEX GROUP INC COM 861896108 685 10472 SH DFND 33 0 0 10472 STONEX GROUP INC COM 861896108 16 246 SH DFND 287 246 0 0 STONEX GROUP INC COM 861896108 55 844 SH DFND 462 0 0 844 STORE CAP CORP COM 862121100 23 680 SH DFND 1 0 0 680 STORE CAP CORP COM 862121100 756 22570 SH DFND 2 0 0 22570 STORE CAP CORP COM 862121100 791 23609 SH DFND 6 23609 0 0 STORE CAP CORP COM 862121100 258 7696 SH DFND 10 7696 0 0 STORE CAP CORP COM 862121100 55297 1650664 SH DFND 11 377363 0 1273301 STORE CAP CORP COM 862121100 93 2791 SH DFND 33 0 0 2791 STORE CAP CORP COM 862121100 103 3073 SH DFND 287 3073 0 0 STORE CAP CORP COM 862121100 402 12005 SH DFND 462 0 0 12005 STORE CAP CORP COM 862121100 6369 190109 SH DFND 483 0 0 190109 STRATASYS LTD SHS M85548101 662 25558 SH DFND 0 0 25558 STRATEGIC ED INC COM 86272C103 158 1716 SH DFND 1 1716 0 0 STRATEGIC ED INC COM 86272C103 99 1081 SH DFND 10 1081 0 0 STRATEGIC ED INC COM 86272C103 1398 15207 SH DFND 33 0 0 15207 STRATEGIC ED INC COM 86272C103 14 157 SH DFND 287 157 0 0 STRATEGIC ED INC COM 86272C103 113 1227 SH DFND 462 0 0 1227 STRATEGIC ED INC COM 86272C103 297 3232 SH DFND 0 0 3232 STRATTEC SEC CORP COM 863111100 5 109 SH DFND 10 109 0 0 STRATUS PPTYS INC COM NEW 863167201 116 3808 SH DFND 33 0 0 3808 STRIDE INC COM 86333M108 11204 372112 SH DFND 10 372112 0 0 STRIDE INC COM 86333M108 3582 118980 SH DFND 33 94372 0 24608 STRIDE INC COM 86333M108 74 2461 SH DFND 462 0 0 2461 STRIDE INC COM 86333M108 2732 90722 SH DFND 90722 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1964 SH DFND 10 1964 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 78 28211 SH DFND 33 0 0 28211 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 72 26040 SH DFND 0 0 26040 STRYKER CORPORATION COM 863667101 2643 10850 SH DFND 1 1660 0 9190 STRYKER CORPORATION COM 863667101 40 166 SH DFND 2 0 0 166 STRYKER CORPORATION COM 863667101 10152 41680 SH DFND 6 39288 0 2392 STRYKER CORPORATION COM 863667101 18752 76987 SH DFND 10 72422 0 4565 STRYKER CORPORATION COM 863667101 40 164 SH DFND 23 73 0 91 STRYKER CORPORATION COM 863667101 171 700 SH OTR 23 0 0 700 STRYKER CORPORATION COM 863667101 70421 289110 SH DFND 33 1252 0 287858 STRYKER CORPORATION COM 863667101 148 607 SH DFND 287 607 0 0 STRYKER CORPORATION COM 863667101 67 275 SH DFND 402 275 0 0 STRYKER CORPORATION COM 863667101 58 239 SH DFND 422 0 0 239 STRYKER CORPORATION COM 863667101 32 133 SH DFND 482 133 0 0 STRYKER CORPORATION COM 863667101 22891 93976 SH DFND 483 3749 0 90227 STRYKER CORPORATION COM 863667101 4969 20400 SH DFND 20400 0 0 STRYKER CORPORATION COM 863667101 32 130 SH OTR 0 0 130 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 25 1879 SH DFND 1879 0 0 STURM RUGER & CO INC COM 864159108 39 584 SH DFND 10 584 0 0 STURM RUGER & CO INC COM 864159108 714 10809 SH DFND 33 0 0 10809 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 8474 SH DFND 2 0 0 8474 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3300 SH DFND 0 0 3300 SUMMIT FINL GROUP INC COM 86606G101 195 7342 SH DFND 33 0 0 7342 SUMMIT FINL GROUP INC COM 86606G101 0 3 SH DFND 0 0 3 SUMMIT HOTEL PPTYS INC COM 866082100 2047 201437 SH DFND 6 201437 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 673 66257 SH DFND 33 0 0 66257 SUMMIT HOTEL PPTYS INC COM 866082100 16 1564 SH DFND 287 1564 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 276 27135 SH DFND 483 0 0 27135 SUMMIT HOTEL PPTYS INC COM 866082100 7367 725129 SH DFND 725129 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 496 450000 PRN DFND 2 450000 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1300 1180000 PRN DFND 1180000 0 0 SUMMIT MATLS INC CL A 86614U100 2024 72225 SH DFND 33 0 0 72225 SUMMIT MATLS INC CL A 86614U100 160 5711 SH DFND 462 0 0 5711 SUMMIT THERAPEUTICS INC COM 86627T108 0 9 SH DFND 0 0 9 SUMO LOGIC INC COM 86646P103 9 472 SH DFND 10 472 0 0 SUMO LOGIC INC COM 86646P103 172 9108 SH DFND 33 0 0 9108 SUMO LOGIC INC COM 86646P103 250 13249 SH DFND 0 0 13249 SUN CMNTYS INC COM 866674104 1142 7614 SH DFND 6 7614 0 0 SUN CMNTYS INC COM 866674104 542 3611 SH DFND 10 3611 0 0 SUN CMNTYS INC COM 866674104 177581 1183557 SH DFND 11 361968 0 821589 SUN CMNTYS INC COM 866674104 26 171 SH OTR 21 0 0 171 SUN CMNTYS INC COM 866674104 6101 40665 SH DFND 33 0 0 40665 SUN CMNTYS INC COM 866674104 58 389 SH DFND 287 389 0 0 SUN CMNTYS INC COM 866674104 17225 114801 SH DFND 483 1188 0 113613 SUN CMNTYS INC COM 866674104 27 177 SH DFND 177 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4323 85516 SH DFND 6 67484 0 18032 SUN LIFE FINANCIAL INC. COM 866796105 580 11471 SH DFND 10 11471 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17585 347882 SH DFND 33 0 0 347882 SUN LIFE FINANCIAL INC. COM 866796105 442 8735 SH DFND 287 8735 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5 98 SH DFND 422 0 0 98 SUN LIFE FINANCIAL INC. COM 866796105 35 700 SH DFND 482 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6234 123322 SH DFND 483 3761 0 119561 SUN LIFE FINANCIAL INC. COM 866796105 7375 145899 SH DFND 136799 0 9100 SUNCOKE ENERGY INC COM 86722A103 574 81913 SH DFND 1 81913 0 0 SUNCOKE ENERGY INC COM 86722A103 2577 367663 SH DFND 33 314451 0 53212 SUNCOKE ENERGY INC COM 86722A103 9 1224 SH DFND 287 1224 0 0 SUNCOKE ENERGY INC COM 86722A103 1139 162432 SH DFND 0 0 162432 SUNCOR ENERGY INC NEW COM 867224107 54 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 2647 126637 SH DFND 6 116915 0 9722 SUNCOR ENERGY INC NEW COM 867224107 786 37629 SH DFND 10 37629 0 0 SUNCOR ENERGY INC NEW COM 867224107 783 37474 SH DFND 11 0 0 37474 SUNCOR ENERGY INC NEW COM 867224107 54 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 125 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 37906 1813675 SH DFND 33 0 0 1813675 SUNCOR ENERGY INC NEW COM 867224107 139 6663 SH DFND 287 6663 0 0 SUNCOR ENERGY INC NEW COM 867224107 2641 126350 SH DFND 483 4959 0 121391 SUNCOR ENERGY INC NEW COM 867224107 11270 539238 SH DFND 307683 0 231555 SUNNOVA ENERGY INTL INC. COM 86745K104 28298 693236 SH DFND 6 664753 0 28483 SUNNOVA ENERGY INTL INC. COM 86745K104 7 170 SH DFND 10 170 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3154 77275 SH DFND 33 42028 0 35247 SUNNOVA ENERGY INTL INC. COM 86745K104 116 2847 SH DFND 462 0 0 2847 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4686 147182 SH DFND 0 0 147182 SUNOPTA INC COM 8676EP108 101 6820 SH DFND 462 0 0 6820 SUNOPTA INC COM 8676EP108 323 21895 SH DFND 0 0 21895 SUNPOWER CORP COM 867652406 0 1 SH DFND 2 1 0 0 SUNPOWER CORP COM 867652406 525 15707 SH DFND 10 15707 0 0 SUNPOWER CORP COM 867652406 1612 48204 SH DFND 33 0 0 48204 SUNPOWER CORP COM 867652406 136 4077 SH DFND 462 0 0 4077 SUNPOWER CORP COM 867652406 1165 34839 SH DFND 0 0 34839 SUNRUN INC COM 86771W105 24521 405444 SH DFND 6 356526 0 48918 SUNRUN INC COM 86771W105 1548 25596 SH DFND 10 25596 0 0 SUNRUN INC COM 86771W105 29917 494657 SH DFND 33 331295 0 163362 SUNRUN INC COM 86771W105 1397 23095 SH DFND 483 1215 0 21880 SUNRUN INC COM 86771W105 1976 32673 SH DFND 32673 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 263 21087 SH DFND 10 21087 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3822 306749 SH DFND 33 171300 0 135449 SUNSTONE HOTEL INVS INC NEW COM 867892101 161 12943 SH DFND 462 0 0 12943 SUNSTONE HOTEL INVS INC NEW COM 867892101 772 61936 SH DFND 483 0 0 61936 SUPER MICRO COMPUTER INC COM 86800U104 23 594 SH DFND 10 594 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1180 30201 SH DFND 33 2912 0 27289 SUPER MICRO COMPUTER INC COM 86800U104 104 2662 SH DFND 462 0 0 2662 SUPERIOR GRP OF COMPANIES IN COM 868358102 3 135 SH DFND 10 135 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 178 6997 SH DFND 33 0 0 6997 SUPERIOR INDS INTL INC COM 868168105 714 125675 SH DFND 33 125675 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 703 70000 SH DFND 6 70000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 539 SH DFND 10 539 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 819 31265 SH DFND 33 0 0 31265 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 785 SH DFND 287 785 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 103 3921 SH DFND 462 0 0 3921 SUPERNUS PHARMACEUTICALS INC COM 868459108 5688 217278 SH DFND 217175 0 103 SURFACE ONCOLOGY INC COM 86877M209 1674 214594 SH DFND 33 214594 0 0 SURGALIGN HOLDINGS INC COM 86882C105 136 62545 SH DFND 33 0 0 62545 SURGERY PARTNERS INC COM 86881A100 49 1102 SH DFND 10 1102 0 0 SURGERY PARTNERS INC COM 86881A100 721 16285 SH DFND 33 0 0 16285 SURGERY PARTNERS INC COM 86881A100 25 558 SH DFND 0 0 558 SURMODICS INC COM 868873100 39 687 SH DFND 10 687 0 0 SURMODICS INC COM 868873100 475 8476 SH DFND 33 0 0 8476 SURMODICS INC COM 868873100 11 197 SH DFND 287 197 0 0 SURMODICS INC COM 868873100 0 1 SH DFND 0 0 1 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 597 60161 SH DFND 33 60161 0 0 SUTRO BIOPHARMA INC COM 869367102 26 1158 SH DFND 10 1158 0 0 SUTRO BIOPHARMA INC COM 869367102 2632 115649 SH DFND 33 95172 0 20477 SUZANO S A SPON ADS 86959K105 63 5118 SH DFND 0 0 5118 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH DFND 1 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 67419 136570 SH DFND 6 135860 0 710 SVB FINANCIAL GROUP COM 78486Q101 5266 10668 SH DFND 10 9945 0 723 SVB FINANCIAL GROUP COM 78486Q101 17 34 SH OTR 21 0 0 34 SVB FINANCIAL GROUP COM 78486Q101 148 300 SH OTR 23 0 0 300 SVB FINANCIAL GROUP COM 78486Q101 37212 75380 SH DFND 33 2481 0 72899 SVB FINANCIAL GROUP COM 78486Q101 4989 10107 SH DFND 287 10107 0 0 SVB FINANCIAL GROUP COM 78486Q101 75 151 SH DFND 422 0 0 151 SVB FINANCIAL GROUP COM 78486Q101 11666 23631 SH DFND 482 23631 0 0 SVB FINANCIAL GROUP COM 78486Q101 19327 39150 SH DFND 483 4756 0 34394 SVF INVESTMENT CORP CL A SHS G8601L102 1663 162857 SH DFND 6 162857 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 153 15000 SH DFND 28 0 0 15000 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 6 3000 SH Call DFND 28 0 0 3000 SVF INVESTMENT CORP 3 CL A SHS G8601N108 521 51599 SH DFND 2 51599 0 0 SVMK INC COM 78489X103 33 1804 SH OTR 1 0 0 1804 SVMK INC COM 78489X103 98 5360 SH DFND 10 5360 0 0 SVMK INC COM 78489X103 1418 77381 SH DFND 33 0 0 77381 SVMK INC COM 78489X103 112 6136 SH DFND 462 0 0 6136 SWITCH INC CL A 87105L104 5193 319359 SH DFND 11 81930 0 237429 SWITCH INC CL A 87105L104 15 893 SH DFND 33 0 0 893 SWITCH INC CL A 87105L104 30 1855 SH DFND 287 1855 0 0 SWITCH INC CL A 87105L104 82 5030 SH DFND 462 0 0 5030 SWITCH INC CL A 87105L104 4490 276141 SH DFND 276141 0 0 SWK HLDGS CORP COM NEW 78501P203 33 2294 SH DFND 33 0 0 2294 SYKES ENTERPRISES INC COM 871237103 1042 23635 SH DFND 33 0 0 23635 SYKES ENTERPRISES INC COM 871237103 26 585 SH DFND 287 585 0 0 SYKES ENTERPRISES INC COM 871237103 138 3140 SH DFND 462 0 0 3140 SYNAPTICS INC COM 87157D109 194 1432 SH DFND 10 1432 0 0 SYNAPTICS INC COM 87157D109 2993 22100 SH DFND 33 0 0 22100 SYNAPTICS INC COM 87157D109 199 1473 SH DFND 462 0 0 1473 SYNAPTICS INC COM 87157D109 8021 59231 SH DFND 482 59231 0 0 SYNAPTICS INC COM 87157D109 3683 27196 SH DFND 0 0 27196 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2509 1362000 PRN DFND 1362000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 25285 SH DFND 33 0 0 25285 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 4 SH DFND 0 0 4 SYNCHRONY FINANCIAL COM 87165B103 85 2102 SH DFND 2 0 0 2102 SYNCHRONY FINANCIAL COM 87165B103 3631 89292 SH DFND 6 55227 0 34065 SYNCHRONY FINANCIAL COM 87165B103 3755 92357 SH DFND 10 81527 0 10830 SYNCHRONY FINANCIAL COM 87165B103 41687 1025267 SH DFND 33 378009 0 647258 SYNCHRONY FINANCIAL COM 87165B103 719 17677 SH DFND 287 17677 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 152 SH DFND 422 0 0 152 SYNCHRONY FINANCIAL COM 87165B103 14 334 SH DFND 482 334 0 0 SYNCHRONY FINANCIAL COM 87165B103 7224 177668 SH DFND 483 5584 0 172084 SYNCHRONY FINANCIAL COM 87165B103 58 1427 SH DFND 0 0 1427 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 438 19592 SH DFND 33 0 0 19592 SYNDAX PHARMACEUTICALS INC COM 87164F105 39 1741 SH DFND 462 0 0 1741 SYNEOS HEALTH INC CL A 87166B102 347 4571 SH DFND 1 4571 0 0 SYNEOS HEALTH INC CL A 87166B102 566 7459 SH DFND 10 7459 0 0 SYNEOS HEALTH INC CL A 87166B102 43609 574941 SH DFND 33 574000 0 941 SYNEOS HEALTH INC CL A 87166B102 73 966 SH DFND 287 966 0 0 SYNEOS HEALTH INC CL A 87166B102 208 2741 SH DFND 462 0 0 2741 SYNEOS HEALTH INC CL A 87166B102 2399 31634 SH DFND 31634 0 0 SYNNEX CORP COM 87162W100 490 4271 SH DFND 1 3711 0 560 SYNNEX CORP COM 87162W100 88 769 SH OTR 1 769 0 0 SYNNEX CORP COM 87162W100 700 6093 SH DFND 10 6093 0 0 SYNNEX CORP COM 87162W100 2205 19200 SH DFND 33 18718 0 482 SYNNEX CORP COM 87162W100 507 4418 SH DFND 287 4418 0 0 SYNNEX CORP COM 87162W100 221 1921 SH DFND 462 0 0 1921 SYNOPSYS INC COM 871607107 10599 42774 SH DFND 1 39281 0 3493 SYNOPSYS INC COM 871607107 505 2037 SH OTR 1 1940 0 97 SYNOPSYS INC COM 871607107 47523 191797 SH DFND 6 190766 0 1031 SYNOPSYS INC COM 871607107 87841 354512 SH DFND 10 347276 0 7236 SYNOPSYS INC COM 871607107 734 2961 SH DFND 20 2804 0 157 SYNOPSYS INC COM 871607107 510 2059 SH DFND 21 2059 0 0 SYNOPSYS INC COM 871607107 231 931 SH OTR 21 0 0 931 SYNOPSYS INC COM 871607107 710 2866 SH DFND 23 2866 0 0 SYNOPSYS INC COM 871607107 173 699 SH OTR 23 337 0 362 SYNOPSYS INC COM 871607107 43707 176393 SH DFND 33 24588 0 151805 SYNOPSYS INC COM 871607107 933 3765 SH DFND 287 3765 0 0 SYNOPSYS INC COM 871607107 917 3699 SH DFND 422 0 0 3699 SYNOPSYS INC COM 871607107 5461 22041 SH DFND 482 22041 0 0 SYNOPSYS INC COM 871607107 12111 48880 SH DFND 483 1603 0 47277 SYNOPSYS INC COM 871607107 189 763 SH DFND 763 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7454 162925 SH DFND 10 162925 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2134 46649 SH DFND 33 44953 0 1696 SYNOVUS FINL CORP COM NEW 87161C501 68 1476 SH DFND 287 1476 0 0 SYNOVUS FINL CORP COM NEW 87161C501 332 7249 SH DFND 462 0 0 7249 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 91 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 56 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 721 13912 SH DFND 23 0 0 13912 SYROS PHARMACEUTICALS INC COM 87184Q107 14 1921 SH DFND 10 1921 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 222 29728 SH DFND 33 0 0 29728 SYROS PHARMACEUTICALS INC COM 87184Q107 184 24538 SH DFND 0 0 24538 SYSCO CORP COM 871829107 101 1281 SH DFND 1 481 0 800 SYSCO CORP COM 871829107 46 587 SH OTR 1 100 0 487 SYSCO CORP COM 871829107 4030 51186 SH DFND 6 47961 0 3225 SYSCO CORP COM 871829107 7 92 SH Put DFND 6 92 0 0 SYSCO CORP COM 871829107 7560 96017 SH DFND 10 85903 0 10114 SYSCO CORP COM 871829107 140 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 827 10500 SH OTR 20 1500 0 9000 SYSCO CORP COM 871829107 2205 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 59 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 406 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 30884 392226 SH DFND 33 0 0 392226 SYSCO CORP COM 871829107 1079 13707 SH DFND 287 13707 0 0 SYSCO CORP COM 871829107 37 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 9308 118209 SH DFND 483 5185 0 113024 SYSCO CORP COM 871829107 2480 31500 SH DFND 31500 0 0 SYSTEMAX INC COM 871851101 12 284 SH DFND 10 284 0 0 SYSTEMAX INC COM 871851101 331 8040 SH DFND 33 0 0 8040 SYSTEMAX INC COM 871851101 3 74 SH DFND 0 0 74 T-MOBILE US INC COM 872590104 23620 188525 SH DFND 1 168078 0 20447 T-MOBILE US INC COM 872590104 2207 17615 SH OTR 1 6208 0 11407 T-MOBILE US INC COM 872590104 73 585 SH DFND 2 0 0 585 T-MOBILE US INC COM 872590104 25723 205304 SH DFND 6 189251 0 16053 T-MOBILE US INC COM 872590104 133527 1065742 SH DFND 10 1049215 0 16527 T-MOBILE US INC COM 872590104 4291 34250 SH DFND 11 0 0 34250 T-MOBILE US INC COM 872590104 4600 36715 SH DFND 19 36715 0 0 T-MOBILE US INC COM 872590104 3693 29479 SH DFND 20 22746 0 6733 T-MOBILE US INC COM 872590104 803 6412 SH OTR 20 6412 0 0 T-MOBILE US INC COM 872590104 589 4703 SH DFND 21 4703 0 0 T-MOBILE US INC COM 872590104 526 4197 SH OTR 21 0 0 4197 T-MOBILE US INC COM 872590104 3236 25831 SH DFND 23 24895 0 936 T-MOBILE US INC COM 872590104 1320 10535 SH OTR 23 4233 0 6302 T-MOBILE US INC COM 872590104 82612 659366 SH DFND 33 220903 0 438463 T-MOBILE US INC COM 872590104 64 510 SH DFND 287 510 0 0 T-MOBILE US INC COM 872590104 5798 46274 SH DFND 402 46274 0 0 T-MOBILE US INC COM 872590104 7 58 SH DFND 422 0 0 58 T-MOBILE US INC COM 872590104 32 259 SH DFND 482 259 0 0 T-MOBILE US INC COM 872590104 26953 215128 SH DFND 483 6183 0 208945 T-MOBILE US INC COM 872590104 21212 169300 SH DFND 60263 0 109037 T-MOBILE US INC COM 872590104 10868 86742 SH OTR 0 45465 41277 TABULA RASA HEALTHCARE INC COM 873379101 1928 41867 SH DFND 10 41867 0 0 TABULA RASA HEALTHCARE INC COM 873379101 625 13576 SH DFND 33 0 0 13576 TABULA RASA HEALTHCARE INC COM 873379101 48 1049 SH DFND 462 0 0 1049 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 979 969000 PRN DFND 969000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1085 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 641 11771 SH DFND 33 0 0 11771 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 296 SH DFND 287 296 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1008 18494 SH DFND 0 0 18494 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1984 200000 SH DFND 2 200000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 128 125000 SH Call DFND 2 125000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 495 50000 SH DFND 2 50000 0 0 TAIWAN FD INC COM 874036106 337 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 1677 SH DFND 2 3 0 1674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158874 1343203 SH DFND 6 476072 0 867131 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27844 235411 SH DFND 10 235411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2000 SH DFND 21 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2165 SH DFND 402 2165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3743 31649 SH DFND 482 31649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22725 192133 SH DFND 483 30613 0 161520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11526 97446 SH DFND 38281 0 59165 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3476 19673 SH DFND 6 18767 0 906 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2804 15867 SH DFND 10 14169 0 1698 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47536 269020 SH DFND 33 123918 0 145102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915 5176 SH DFND 287 5176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 26 SH DFND 482 26 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4907 27769 SH DFND 483 1182 0 26587 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 5299 SH DFND 5299 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH DFND 1 0 0 226 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 4109 76307 SH DFND 6 44078 0 32229 TAL EDUCATION GROUP SPONSORED ADS 874080104 527 9782 SH DFND 10 9782 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 108718 2018906 SH DFND 33 1498485 0 520421 TAL EDUCATION GROUP SPONSORED ADS 874080104 512 9517 SH DFND 287 9517 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 449 8344 SH DFND 422 0 0 8344 TAL EDUCATION GROUP SPONSORED ADS 874080104 50 932 SH DFND 482 932 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3053 56694 SH DFND 483 0 0 56694 TAL EDUCATION GROUP SPONSORED ADS 874080104 6438 119554 SH DFND 50 0 119504 TALIS BIOMEDICAL CORP COM 87424L108 107 8339 SH DFND 33 0 0 8339 TALOS ENERGY INC COM 87484T108 96 7997 SH DFND 33 0 0 7997 TALOS ENERGY INC COM 87484T108 316 26275 SH DFND 0 0 26275 TANDEM DIABETES CARE INC COM NEW 875372203 5189 58800 SH DFND 10 58800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8288 93912 SH DFND 33 93213 0 699 TANDEM DIABETES CARE INC COM NEW 875372203 288 3265 SH DFND 462 0 0 3265 TANDEM DIABETES CARE INC COM NEW 875372203 752 8521 SH DFND 7992 0 529 TANGER FACTORY OUTLET CTRS I COM 875465106 2041 134888 SH DFND 11 134888 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 845 55876 SH DFND 33 0 0 55876 TANGER FACTORY OUTLET CTRS I COM 875465106 21 1382 SH DFND 287 1382 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 80 5285 SH DFND 462 0 0 5285 TANGER FACTORY OUTLET CTRS I COM 875465106 370 24477 SH DFND 483 0 0 24477 TANGER FACTORY OUTLET CTRS I COM 875465106 3869 255718 SH DFND 0 0 255718 TAPESTRY INC COM 876030107 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 1656 40185 SH DFND 6 40185 0 0 TAPESTRY INC COM 876030107 2370 57503 SH DFND 10 53388 0 4115 TAPESTRY INC COM 876030107 45 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 19949 484086 SH DFND 33 226872 0 257214 TAPESTRY INC COM 876030107 326 7902 SH DFND 287 7902 0 0 TAPESTRY INC COM 876030107 490 11897 SH DFND 462 0 0 11897 TAPESTRY INC COM 876030107 3224 78226 SH DFND 483 0 0 78226 TAPESTRY INC COM 876030107 1829 44381 SH DFND 4590 0 39791 TARGA RES CORP COM 87612G101 1306 41134 SH DFND 1 36057 0 5077 TARGA RES CORP COM 87612G101 28 888 SH OTR 1 492 0 396 TARGA RES CORP COM 87612G101 3101 97668 SH DFND 10 97668 0 0 TARGA RES CORP COM 87612G101 252783 7961675 SH DFND 11 4610274 0 3351401 TARGA RES CORP COM 87612G101 14 426 SH DFND 19 426 0 0 TARGA RES CORP COM 87612G101 650 20472 SH DFND 20 13585 0 6887 TARGA RES CORP COM 87612G101 215 6779 SH OTR 20 6779 0 0 TARGA RES CORP COM 87612G101 47 1482 SH DFND 21 1482 0 0 TARGA RES CORP COM 87612G101 14 432 SH OTR 21 0 0 432 TARGA RES CORP COM 87612G101 577 18160 SH DFND 23 17320 0 840 TARGA RES CORP COM 87612G101 93 2926 SH OTR 23 965 0 1961 TARGA RES CORP COM 87612G101 4774 150354 SH DFND 33 147737 0 2617 TARGA RES CORP COM 87612G101 367 11546 SH DFND 462 0 0 11546 TARGA RES CORP COM 87612G101 4276 134677 SH DFND 483 0 0 134677 TARGET CORP COM 87612E106 1299 6557 SH DFND 1 6089 0 468 TARGET CORP COM 87612E106 144 725 SH OTR 1 0 0 725 TARGET CORP COM 87612E106 655 3309 SH DFND 2 0 0 3309 TARGET CORP COM 87612E106 36021 181859 SH DFND 6 115222 0 66637 TARGET CORP COM 87612E106 28210 142423 SH DFND 10 130034 0 12389 TARGET CORP COM 87612E106 99 501 SH DFND 19 501 0 0 TARGET CORP COM 87612E106 1704 8601 SH DFND 20 601 0 8000 TARGET CORP COM 87612E106 1322 6675 SH DFND 23 6675 0 0 TARGET CORP COM 87612E106 723 3650 SH OTR 23 0 0 3650 TARGET CORP COM 87612E106 169122 853848 SH DFND 33 389799 0 464049 TARGET CORP COM 87612E106 22721 114713 SH DFND 287 114713 0 0 TARGET CORP COM 87612E106 856 4320 SH DFND 422 0 0 4320 TARGET CORP COM 87612E106 54 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 38397 193857 SH DFND 483 6937 0 186920 TARGET CORP COM 87612E106 5578 28164 SH DFND 23997 0 4167 TARGET CORP COM 87612E106 59 300 SH OTR 0 0 300 TARGET HOSPITALITY CORP COM 87615L107 67 26500 SH DFND 10 26500 0 0 TARGET HOSPITALITY CORP COM 87615L107 48 19250 SH DFND 33 0 0 19250 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 18 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 51 697 SH DFND 462 0 0 697 TARSUS PHARMACEUTICALS INC COM 87650L103 127 3936 SH DFND 33 0 0 3936 TASEKO MINES LTD COM 876511106 499 290400 SH DFND 0 0 290400 TASTEMAKER ACQUISITION CORP COM CL A 876545104 974 100000 SH DFND 6 100000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 487 50000 SH DFND 28 0 0 50000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 29 49999 SH Call DFND 6 49999 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 12500 SH Call DFND 28 0 0 12500 TATA MTRS LTD SPONSORED ADR 876568502 1401 67367 SH DFND 6 5300 0 62067 TATA MTRS LTD SPONSORED ADR 876568502 32 1558 SH DFND 33 0 0 1558 TATA MTRS LTD SPONSORED ADR 876568502 105 5045 SH DFND 287 5045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4724 227205 SH DFND 422 0 0 227205 TATA MTRS LTD SPONSORED ADR 876568502 3595 172905 SH DFND 482 172905 0 0 TATA MTRS LTD SPONSORED ADR 876568502 339 16292 SH DFND 6299 0 9993 TAYLOR MORRISON HOME CORP COM 87724P106 15 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5151 167177 SH DFND 33 87640 0 79537 TAYLOR MORRISON HOME CORP COM 87724P106 192 6230 SH DFND 462 0 0 6230 TAYLOR MORRISON HOME CORP COM 87724P106 80 2604 SH DFND 0 0 2604 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 285 SH DFND 10 285 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 113 5567 SH DFND 33 0 0 5567 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 29356 2980304 SH DFND 2 2980304 0 0 TC ENERGY CORP COM 87807B107 958 20947 SH DFND 2 20947 0 0 TC ENERGY CORP COM 87807B107 555369 12139220 SH DFND 6 10653219 0 1486001 TC ENERGY CORP COM 87807B107 4094 89485 SH DFND 10 89485 0 0 TC ENERGY CORP COM 87807B107 507544 11093864 SH DFND 11 6653130 0 4440734 TC ENERGY CORP COM 87807B107 51756 1131274 SH DFND 33 7258 0 1124016 TC ENERGY CORP COM 87807B107 457 9986 SH DFND 287 9986 0 0 TC ENERGY CORP COM 87807B107 18 396 SH DFND 422 0 0 396 TC ENERGY CORP COM 87807B107 24047 525608 SH DFND 483 3046 0 522562 TC ENERGY CORP COM 87807B107 22437 490429 SH DFND 467189 0 23240 TCF FINL CORP COM 872307103 548 11792 SH DFND 10 11792 0 0 TCF FINL CORP COM 872307103 23937 515218 SH DFND 33 513465 0 1753 TCF FINL CORP COM 872307103 58 1245 SH DFND 287 1245 0 0 TCF FINL CORP COM 872307103 348 7484 SH DFND 462 0 0 7484 TCR2 THERAPEUTICS INC COM 87808K106 9 400 SH DFND 10 400 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2288 103604 SH DFND 33 85368 0 18236 TE CONNECTIVITY LTD REG SHS H84989104 139 1077 SH DFND 1 1077 0 0 TE CONNECTIVITY LTD REG SHS H84989104 322053 2494411 SH DFND 6 1266032 0 1228379 TE CONNECTIVITY LTD REG SHS H84989104 7841 60734 SH DFND 10 54120 0 6614 TE CONNECTIVITY LTD REG SHS H84989104 38319 296797 SH DFND 33 2471 0 294326 TE CONNECTIVITY LTD REG SHS H84989104 922 7142 SH DFND 287 7142 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62 482 SH DFND 402 482 0 0 TE CONNECTIVITY LTD REG SHS H84989104 357 2765 SH DFND 422 0 0 2765 TE CONNECTIVITY LTD REG SHS H84989104 19 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35332 273655 SH DFND 483 11592 0 262063 TE CONNECTIVITY LTD REG SHS H84989104 1467 11363 SH DFND 11363 0 0 TEAM INC COM 878155100 225 19490 SH DFND 33 0 0 19490 TEAM INC COM 878155100 5 444 SH DFND 287 444 0 0 TEAM INC COM 878155100 618 53612 SH DFND 25100 0 28512 TECHNIPFMC PLC COM G87110105 309 40000 SH DFND 6 40000 0 0 TECHNIPFMC PLC COM G87110105 66 8493 SH DFND 10 8493 0 0 TECHNIPFMC PLC COM G87110105 535 69275 SH DFND 33 0 0 69275 TECHNIPFMC PLC COM G87110105 172 22270 SH DFND 462 0 0 22270 TECHNIPFMC PLC COM G87110105 288 37362 SH DFND 483 0 0 37362 TECHNIPFMC PLC COM G87110105 6763 875972 SH DFND 875972 0 0 TECHTARGET INC COM 87874R100 74 1072 SH DFND 10 1072 0 0 TECHTARGET INC COM 87874R100 5651 81375 SH DFND 33 66374 0 15001 TECHTARGET INC COM 87874R100 24 351 SH DFND 287 351 0 0 TECHTARGET INC COM 87874R100 88 1273 SH DFND 462 0 0 1273 TECHTARGET INC COM 87874R100 460 6618 SH DFND 0 0 6618 TECK RESOURCES LTD CL B 878742204 378 19720 SH DFND 2 19720 0 0 TECK RESOURCES LTD CL B 878742204 863 45015 SH DFND 6 41451 0 3564 TECK RESOURCES LTD CL B 878742204 105 5455 SH DFND 10 5455 0 0 TECK RESOURCES LTD CL B 878742204 6306 328788 SH DFND 33 0 0 328788 TECK RESOURCES LTD CL B 878742204 46 2418 SH DFND 287 2418 0 0 TECK RESOURCES LTD CL B 878742204 1152 60059 SH DFND 483 1274 0 58785 TECK RESOURCES LTD CL B 878742204 414 21600 SH DFND 0 0 21600 TECK RESOURCES LTD CL B 878742204 786 41000 SH OTR 0 41000 0 TEEKAY CORPORATION COM Y8564W103 68 21372 SH DFND 0 0 21372 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1555 108050 SH DFND 0 0 108050 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 38 2015 SH DFND 6 0 0 2015 TEGNA INC COM 87901J105 312 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 7466 396487 SH DFND 33 258269 0 138218 TEGNA INC COM 87901J105 27 1440 SH DFND 287 1440 0 0 TEGNA INC COM 87901J105 222 11787 SH DFND 462 0 0 11787 TEGNA INC COM 87901J105 22 1173 SH DFND 0 0 1173 TEJON RANCH CO COM 879080109 228 13600 SH DFND 33 0 0 13600 TEJON RANCH CO COM 879080109 104 6209 SH DFND 462 0 0 6209 TEJON RANCH CO COM 879080109 228 13630 SH DFND 0 0 13630 TELA BIO INC COM 872381108 5 309 SH DFND 10 309 0 0 TELA BIO INC COM 872381108 66 4450 SH DFND 33 0 0 4450 TELADOC HEALTH INC COM 87918A105 2087 11485 SH DFND 1 11485 0 0 TELADOC HEALTH INC COM 87918A105 1722 9475 SH OTR 1 0 0 9475 TELADOC HEALTH INC COM 87918A105 4569 25137 SH DFND 6 22337 0 2800 TELADOC HEALTH INC COM 87918A105 2072 11401 SH DFND 10 11401 0 0 TELADOC HEALTH INC COM 87918A105 145 800 SH DFND 20 800 0 0 TELADOC HEALTH INC COM 87918A105 127 700 SH DFND 21 700 0 0 TELADOC HEALTH INC COM 87918A105 41 225 SH DFND 23 0 0 225 TELADOC HEALTH INC COM 87918A105 186 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 19726 108534 SH DFND 33 0 0 108534 TELADOC HEALTH INC COM 87918A105 4219 23213 SH DFND 287 23213 0 0 TELADOC HEALTH INC COM 87918A105 7179 39499 SH DFND 483 2567 0 36932 TELADOC HEALTH INC COM 87918A105 2017 11100 SH DFND 0 0 11100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 31 5536 SH DFND 6 1600 0 3936 TELECOM ARGENTINA S A SPON ADR REP B 879273209 305 55199 SH DFND 33 0 0 55199 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1345 SH DFND 287 1345 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 41 7364 SH DFND 483 0 0 7364 TELEDYNE TECHNOLOGIES INC COM 879360105 1847 4464 SH DFND 1 4224 0 240 TELEDYNE TECHNOLOGIES INC COM 879360105 134 325 SH OTR 1 325 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 158 381 SH DFND 2 0 0 381 TELEDYNE TECHNOLOGIES INC COM 879360105 1237 2990 SH DFND 6 2990 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2715 6564 SH DFND 10 6053 0 511 TELEDYNE TECHNOLOGIES INC COM 879360105 22982 55560 SH DFND 33 39 0 55521 TELEDYNE TECHNOLOGIES INC COM 879360105 3121 7546 SH DFND 287 7546 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7976 19282 SH DFND 483 480 0 18802 TELEDYNE TECHNOLOGIES INC COM 879360105 162 392 SH DFND 392 0 0 TELEFLEX INCORPORATED COM 879369106 1687 4060 SH DFND 6 3716 0 344 TELEFLEX INCORPORATED COM 879369106 5315 12793 SH DFND 10 12126 0 667 TELEFLEX INCORPORATED COM 879369106 194 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 28444 68463 SH DFND 33 9777 0 58686 TELEFLEX INCORPORATED COM 879369106 149 358 SH DFND 287 358 0 0 TELEFLEX INCORPORATED COM 879369106 5176 12458 SH DFND 483 476 0 11982 TELEFLEX INCORPORATED COM 879369106 2058 4954 SH DFND 4954 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3 328 SH DFND 0 0 328 TELEFONICA S A SPONSORED ADR 879382208 116 25531 SH DFND 2 0 0 25531 TELEPHONE & DATA SYS INC COM NEW 879433829 505 22009 SH DFND 10 22009 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1161 SH DFND 33 0 0 1161 TELEPHONE & DATA SYS INC COM NEW 879433829 58 2515 SH DFND 287 2515 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 83 3616 SH DFND 462 0 0 3616 TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH DFND 0 0 5 TELLURIAN INC NEW COM 87968A104 458 195610 SH DFND 10 195610 0 0 TELLURIAN INC NEW COM 87968A104 249 106515 SH DFND 33 0 0 106515 TELLURIAN INC NEW COM 87968A104 6878 2939216 SH DFND 0 0 2939216 TELOS CORP MD COM 87969B101 18 481 SH DFND 10 481 0 0 TELOS CORP MD COM 87969B101 394 10384 SH DFND 33 0 0 10384 TELUS CORPORATION COM 87971M103 12 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 267 13403 SH DFND 2 13403 0 0 TELUS CORPORATION COM 87971M103 13946 699761 SH DFND 6 131457 0 568304 TELUS CORPORATION COM 87971M103 1299 65199 SH DFND 10 65199 0 0 TELUS CORPORATION COM 87971M103 7123 357409 SH DFND 33 0 0 357409 TELUS CORPORATION COM 87971M103 129 6451 SH DFND 287 6451 0 0 TELUS CORPORATION COM 87971M103 41 2079 SH DFND 422 0 0 2079 TELUS CORPORATION COM 87971M103 4625 232040 SH DFND 483 1600 0 230440 TELUS CORPORATION COM 87971M103 2459 123380 SH DFND 70176 0 53204 TEMPLETON DRAGON FD INC COM 88018T101 236 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 165 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 229 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 199 5444 SH DFND 10 5444 0 0 TEMPUR SEALY INTL INC COM 88023U101 7922 216697 SH DFND 33 214518 0 2179 TEMPUR SEALY INTL INC COM 88023U101 47 1276 SH DFND 287 1276 0 0 TEMPUR SEALY INTL INC COM 88023U101 341 9337 SH DFND 462 0 0 9337 TEMPUR SEALY INTL INC COM 88023U101 1174 32109 SH DFND 483 0 0 32109 TEMPUR SEALY INTL INC COM 88023U101 128 3505 SH DFND 0 0 3505 TENABLE HLDGS INC COM 88025T102 234 6470 SH DFND 1 6470 0 0 TENABLE HLDGS INC COM 88025T102 114 3142 SH DFND 10 3142 0 0 TENABLE HLDGS INC COM 88025T102 7014 193842 SH DFND 33 149076 0 44766 TENABLE HLDGS INC COM 88025T102 129 3567 SH DFND 462 0 0 3567 TENARIS S A SPONSORED ADS 88031M109 17 771 SH DFND 2 0 0 771 TENARIS S A SPONSORED ADS 88031M109 45 2000 SH DFND 0 0 2000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63337 3091135 SH DFND 6 2347499 0 743636 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 569 27783 SH DFND 10 27783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49695 2425315 SH DFND 33 1920422 0 504893 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 195 9514 SH DFND 287 9514 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99 4811 SH DFND 482 4811 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1226 59812 SH DFND 483 0 0 59812 TENET HEALTHCARE CORP COM NEW 88033G407 257 4933 SH DFND 10 2357 0 2576 TENET HEALTHCARE CORP COM NEW 88033G407 14170 272494 SH DFND 33 206658 0 65836 TENET HEALTHCARE CORP COM NEW 88033G407 37 716 SH DFND 287 716 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 224 4306 SH DFND 462 0 0 4306 TENET HEALTHCARE CORP COM NEW 88033G407 980 18854 SH DFND 5613 0 13241 TENNANT CO COM 880345103 61 766 SH DFND 10 766 0 0 TENNANT CO COM 880345103 936 11712 SH DFND 33 0 0 11712 TENNANT CO COM 880345103 22 272 SH DFND 287 272 0 0 TENNANT CO COM 880345103 118 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 3155 294335 SH DFND 10 294335 0 0 TENNECO INC CL A VTG COM STK 880349105 350 32684 SH DFND 33 0 0 32684 TENNECO INC CL A VTG COM STK 880349105 131 12257 SH DFND 0 0 12257 TERADATA CORP DEL COM 88076W103 18 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 177 4580 SH DFND 10 4580 0 0 TERADATA CORP DEL COM 88076W103 1684 43697 SH DFND 33 42445 0 1252 TERADATA CORP DEL COM 88076W103 81 2094 SH DFND 287 2094 0 0 TERADATA CORP DEL COM 88076W103 218 5648 SH DFND 462 0 0 5648 TERADATA CORP DEL COM 88076W103 9792 254081 SH DFND 482 254081 0 0 TERADATA CORP DEL COM 88076W103 158 4093 SH DFND 1145 0 2948 TERADYNE INC COM 880770102 2827 23236 SH DFND 1 22428 0 808 TERADYNE INC COM 880770102 536 4405 SH OTR 1 0 0 4405 TERADYNE INC COM 880770102 77 631 SH DFND 2 0 0 631 TERADYNE INC COM 880770102 1653 13583 SH DFND 6 13583 0 0 TERADYNE INC COM 880770102 38246 314313 SH DFND 10 311938 0 2375 TERADYNE INC COM 880770102 106 870 SH DFND 20 870 0 0 TERADYNE INC COM 880770102 287 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 898 7378 SH DFND 23 7258 0 120 TERADYNE INC COM 880770102 230 1891 SH OTR 23 300 0 1591 TERADYNE INC COM 880770102 31921 262337 SH DFND 33 49546 0 212791 TERADYNE INC COM 880770102 693 5693 SH DFND 287 5693 0 0 TERADYNE INC COM 880770102 220 1807 SH DFND 422 0 0 1807 TERADYNE INC COM 880770102 8011 65836 SH DFND 483 1765 0 64071 TERADYNE INC COM 880770102 2124 17455 SH DFND 17399 0 56 TEREX CORP NEW COM 880779103 344 7475 SH DFND 10 7475 0 0 TEREX CORP NEW COM 880779103 1954 42419 SH DFND 33 0 0 42419 TEREX CORP NEW COM 880779103 21 451 SH DFND 287 451 0 0 TEREX CORP NEW COM 880779103 157 3407 SH DFND 462 0 0 3407 TEREX CORP NEW COM 880779103 669 14514 SH DFND 14514 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7059 148090 SH DFND 1 135630 0 12460 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 353 7408 SH OTR 1 7023 0 385 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4448 93308 SH DFND 6 92259 0 1049 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34247 718412 SH DFND 10 697942 0 20470 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 588 12332 SH DFND 20 11842 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 2944 SH DFND 21 2944 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3568 SH OTR 21 0 0 3568 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4023 SH DFND 23 4023 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3184 SH OTR 23 1360 0 1824 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 73 1536 SH DFND 33 0 0 1536 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2320 SH DFND 287 2320 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 328 6874 SH DFND 462 0 0 6874 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 853 17903 SH DFND 17903 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 476 9990 SH OTR 0 0 9990 TERNIUM SA SPONSORED ADS 880890108 18 470 SH DFND 10 470 0 0 TERNIUM SA SPONSORED ADS 880890108 2350 60500 SH DFND 33 60500 0 0 TERNIUM SA SPONSORED ADS 880890108 1737 44713 SH DFND 0 0 44713 TERNS PHARMACEUTICALS INC COM 880881107 121 5486 SH DFND 33 0 0 5486 TERRENO RLTY CORP COM 88146M101 500 8649 SH DFND 1 8649 0 0 TERRENO RLTY CORP COM 88146M101 626 10843 SH DFND 10 10843 0 0 TERRENO RLTY CORP COM 88146M101 2467 42712 SH DFND 33 0 0 42712 TERRENO RLTY CORP COM 88146M101 183 3160 SH DFND 462 0 0 3160 TERRENO RLTY CORP COM 88146M101 1126 19483 SH DFND 483 0 0 19483 TERRITORIAL BANCORP INC COM 88145X108 34 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 135 5089 SH DFND 33 0 0 5089 TESLA INC COM 88160R101 6763 10126 SH DFND 1 8708 0 1418 TESLA INC COM 88160R101 308 461 SH OTR 1 107 0 354 TESLA INC COM 88160R101 173 259 SH DFND 2 0 0 259 TESLA INC COM 88160R101 62648 93795 SH DFND 6 88679 0 5116 TESLA INC COM 88160R101 62949 94245 SH DFND 10 83524 0 10721 TESLA INC COM 88160R101 56 84 SH DFND 19 84 0 0 TESLA INC COM 88160R101 3793 5678 SH DFND 20 4195 0 1483 TESLA INC COM 88160R101 1089 1631 SH OTR 20 1511 0 120 TESLA INC COM 88160R101 220 329 SH DFND 21 329 0 0 TESLA INC COM 88160R101 62 93 SH OTR 21 0 0 93 TESLA INC COM 88160R101 2438 3650 SH DFND 23 3461 0 189 TESLA INC COM 88160R101 733 1098 SH OTR 23 337 0 761 TESLA INC COM 88160R101 432805 647980 SH DFND 33 55911 0 592069 TESLA INC COM 88160R101 99160 148458 SH DFND 287 148458 0 0 TESLA INC COM 88160R101 10 15 SH DFND 402 15 0 0 TESLA INC COM 88160R101 2266 3392 SH DFND 482 3392 0 0 TESLA INC COM 88160R101 198472 297145 SH DFND 483 13753 0 283392 TESLA INC COM 88160R101 12560 18805 SH Put DFND 18805 0 0 TESLA INC COM 88160R101 1779 2664 SH DFND 2664 0 0 TESLA INC COM 88160R101 6726 10070 SH Call DFND 10070 0 0 TESLA INC COM 88160R101 601 900 SH OTR 0 0 900 TETRA TECH INC NEW COM 88162G103 22396 165018 SH DFND 6 146469 0 18549 TETRA TECH INC NEW COM 88162G103 320 2358 SH DFND 10 2358 0 0 TETRA TECH INC NEW COM 88162G103 4609 33962 SH DFND 33 0 0 33962 TETRA TECH INC NEW COM 88162G103 50 365 SH DFND 287 365 0 0 TETRA TECH INC NEW COM 88162G103 376 2767 SH DFND 462 0 0 2767 TETRA TECH INC NEW COM 88162G103 9 66 SH DFND 0 0 66 TETRA TECHNOLOGIES INC DEL COM 88162F105 688 286652 SH DFND 33 286652 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 13279 SH DFND 0 0 13279 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4641 402191 SH DFND 6 402191 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 26037 SH DFND 10 16362 0 9675 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6160 533829 SH DFND 33 1342 0 532487 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2733 236794 SH DFND 287 236794 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1152 99822 SH DFND 483 4000 0 95822 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 358 31025 SH DFND 31025 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 433 6100 SH DFND 10 6100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10162 143291 SH DFND 33 111417 0 31874 TEXAS CAP BANCSHARES INC COM 88224Q107 23 330 SH DFND 287 330 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 189 2671 SH DFND 462 0 0 2671 TEXAS CAP BANCSHARES INC COM 88224Q107 1894 26700 SH DFND 0 0 26700 TEXAS INSTRS INC COM 882508104 5559 29416 SH DFND 1 24327 0 5089 TEXAS INSTRS INC COM 882508104 5110 27038 SH OTR 1 25238 0 1800 TEXAS INSTRS INC COM 882508104 23 124 SH DFND 2 0 0 124 TEXAS INSTRS INC COM 882508104 436888 2311700 SH DFND 6 1757010 0 554690 TEXAS INSTRS INC COM 882508104 48319 255669 SH DFND 10 236692 0 18977 TEXAS INSTRS INC COM 882508104 777 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 283 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 383 2024 SH OTR 21 0 0 2024 TEXAS INSTRS INC COM 882508104 2671 14132 SH DFND 23 14132 0 0 TEXAS INSTRS INC COM 882508104 2541 13443 SH OTR 23 5775 0 7668 TEXAS INSTRS INC COM 882508104 260891 1380451 SH DFND 33 659000 0 721451 TEXAS INSTRS INC COM 882508104 38568 204075 SH DFND 287 204075 0 0 TEXAS INSTRS INC COM 882508104 94 497 SH DFND 402 497 0 0 TEXAS INSTRS INC COM 882508104 417 2208 SH DFND 422 0 0 2208 TEXAS INSTRS INC COM 882508104 86 453 SH DFND 482 453 0 0 TEXAS INSTRS INC COM 882508104 106159 561720 SH DFND 483 19052 0 542668 TEXAS INSTRS INC COM 882508104 2649 14018 SH DFND 13682 0 336 TEXAS INSTRS INC COM 882508104 471 2494 SH OTR 0 0 2494 TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 299 SH DFND 462 0 0 299 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1732 1090 SH DFND 1090 0 0 TEXAS ROADHOUSE INC COM 882681109 270 2817 SH DFND 10 2817 0 0 TEXAS ROADHOUSE INC COM 882681109 3971 41391 SH DFND 33 0 0 41391 TEXAS ROADHOUSE INC COM 882681109 42 441 SH DFND 287 441 0 0 TEXAS ROADHOUSE INC COM 882681109 320 3336 SH DFND 462 0 0 3336 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 907 31646 SH DFND 33 0 0 31646 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 62 2175 SH DFND 0 0 2175 TEXTRON INC COM 883203101 1232 21970 SH DFND 1 15715 0 6255 TEXTRON INC COM 883203101 112 2003 SH OTR 1 2003 0 0 TEXTRON INC COM 883203101 1194 21296 SH DFND 6 19960 0 1336 TEXTRON INC COM 883203101 1722 30710 SH DFND 10 27502 0 3208 TEXTRON INC COM 883203101 18705 333542 SH DFND 33 242 0 333300 TEXTRON INC COM 883203101 317 5646 SH DFND 287 5646 0 0 TEXTRON INC COM 883203101 703 12528 SH DFND 483 2244 0 10284 TEXTRON INC COM 883203101 2047 36496 SH DFND 36496 0 0 TFI INTL INC COM 87241L109 371 4959 SH DFND 462 0 0 4959 TFI INTL INC COM 87241L109 2146 28702 SH DFND 1901 0 26801 TFS FINL CORP COM 87240R107 11 550 SH DFND 10 550 0 0 TFS FINL CORP COM 87240R107 11 544 SH DFND 33 0 0 544 TG THERAPEUTICS INC COM 88322Q108 3987 82720 SH DFND 10 82720 0 0 TG THERAPEUTICS INC COM 88322Q108 3694 76645 SH DFND 33 0 0 76645 TG THERAPEUTICS INC COM 88322Q108 222 4601 SH DFND 462 0 0 4601 THE AARONS COMPANY INC COM 00258W108 53 2060 SH DFND 10 2060 0 0 THE AARONS COMPANY INC COM 00258W108 555 21609 SH DFND 33 0 0 21609 THE AARONS COMPANY INC COM 00258W108 49 1908 SH DFND 462 0 0 1908 THE AARONS COMPANY INC COM 00258W108 187 7300 SH DFND 7300 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50000 SH DFND 6 50000 0 0 THE ODP CORP COM 88337F105 1448 33460 SH DFND 33 0 0 33460 THE ODP CORP COM 88337F105 34 787 SH DFND 287 787 0 0 THE ODP CORP COM 88337F105 125 2888 SH DFND 462 0 0 2888 THE REALREAL INC COM 88339P101 62 2749 SH DFND 10 2749 0 0 THE REALREAL INC COM 88339P101 12476 551286 SH DFND 33 510772 0 40514 THE REALREAL INC COM 88339P101 12263 541888 SH DFND 286665 0 255223 THE TRADE DESK INC COM CL A 88339J105 18413 28256 SH DFND 6 27980 0 276 THE TRADE DESK INC COM CL A 88339J105 2882 4422 SH DFND 10 4422 0 0 THE TRADE DESK INC COM CL A 88339J105 48016 73682 SH DFND 33 46353 0 27329 THE TRADE DESK INC COM CL A 88339J105 4949 7594 SH DFND 483 451 0 7143 THERAPEUTICSMD INC COM 88338N107 10 7535 SH DFND 10 7535 0 0 THERAPEUTICSMD INC COM 88338N107 285 212473 SH DFND 33 0 0 212473 THERAVANCE BIOPHARMA INC COM G8807B106 38 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4067 199268 SH DFND 33 169381 0 29887 THERAVANCE BIOPHARMA INC COM G8807B106 65 3171 SH DFND 462 0 0 3171 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4906 4903000 PRN DFND 2 4903000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1866 1865000 PRN DFND 1865000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33187 72718 SH DFND 1 61293 0 11425 THERMO FISHER SCIENTIFIC INC COM 883556102 7508 16451 SH OTR 1 2533 0 13918 THERMO FISHER SCIENTIFIC INC COM 883556102 110 240 SH DFND 2 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 142147 311466 SH DFND 6 281482 0 29984 THERMO FISHER SCIENTIFIC INC COM 883556102 162097 355180 SH DFND 10 343146 0 12034 THERMO FISHER SCIENTIFIC INC COM 883556102 88 192 SH DFND 19 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2317 5077 SH DFND 20 4870 0 207 THERMO FISHER SCIENTIFIC INC COM 883556102 272 595 SH OTR 20 595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2458 5386 SH DFND 21 5386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2223 4872 SH OTR 21 0 0 4872 THERMO FISHER SCIENTIFIC INC COM 883556102 11976 26242 SH DFND 23 26242 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5648 12375 SH OTR 23 5892 0 6483 THERMO FISHER SCIENTIFIC INC COM 883556102 170170 372869 SH DFND 33 53190 0 319679 THERMO FISHER SCIENTIFIC INC COM 883556102 3984 8730 SH DFND 287 8730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1010 2214 SH DFND 402 2214 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 471 1033 SH DFND 422 0 0 1033 THERMO FISHER SCIENTIFIC INC COM 883556102 3068 6723 SH DFND 482 6723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80573 176548 SH DFND 483 5777 0 170771 THERMO FISHER SCIENTIFIC INC COM 883556102 20141 44131 SH DFND 1578 0 42553 THERMO FISHER SCIENTIFIC INC COM 883556102 3193 6997 SH OTR 0 4100 2897 THERMON GROUP HLDGS INC COM 88362T103 10239 525331 SH DFND 10 525331 0 0 THERMON GROUP HLDGS INC COM 88362T103 409 20981 SH DFND 33 0 0 20981 THERMON GROUP HLDGS INC COM 88362T103 105 5406 SH DFND 462 0 0 5406 THOMA BRAVO ADVANTAGE COM CL A G88272102 3693 353388 SH DFND 33 353388 0 0 THOMSON REUTERS CORP. COM NEW 884903709 92 1049 SH DFND 2 1049 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1235 14101 SH DFND 6 12982 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 1160 13246 SH DFND 10 13246 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9036 103185 SH DFND 33 0 0 103185 THOMSON REUTERS CORP. COM NEW 884903709 100 1141 SH DFND 287 1141 0 0 THOMSON REUTERS CORP. COM NEW 884903709 165 1888 SH DFND 422 0 0 1888 THOMSON REUTERS CORP. COM NEW 884903709 40 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2828 32297 SH DFND 483 666 0 31631 THOMSON REUTERS CORP. COM NEW 884903709 4475 51103 SH DFND 34103 0 17000 THOR INDS INC COM 885160101 60 442 SH DFND 10 442 0 0 THOR INDS INC COM 885160101 83 615 SH DFND 33 0 0 615 THOR INDS INC COM 885160101 206 1530 SH DFND 287 1530 0 0 THOR INDS INC COM 885160101 389 2884 SH DFND 462 0 0 2884 THOR INDS INC COM 885160101 1795 13324 SH DFND 13324 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2473 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 742 75000 SH DFND 6 75000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50000 SH DFND 28 0 0 50000 TIDEWATER INC NEW COM 88642R109 328 26217 SH DFND 33 0 0 26217 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 4 SH Call DFND 4 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 4 SH Call DFND 4 0 0 TILLYS INC CL A 886885102 439 38798 SH DFND 33 24391 0 14407 TILRAY INC COM CL 2 88688T100 141 6187 SH DFND 462 0 0 6187 TILRAY INC COM CL 2 88688T100 776 34142 SH DFND 0 0 34142 TIMBERLAND BANCORP INC COM 887098101 134 4818 SH DFND 33 0 0 4818 TIMKEN CO COM 887389104 40 497 SH DFND 10 497 0 0 TIMKEN CO COM 887389104 58 716 SH DFND 33 0 0 716 TIMKEN CO COM 887389104 228 2812 SH DFND 287 2812 0 0 TIMKEN CO COM 887389104 279 3439 SH DFND 462 0 0 3439 TIMKEN CO COM 887389104 871 10734 SH DFND 483 0 0 10734 TIMKEN CO COM 887389104 8 102 SH DFND 0 0 102 TIMKENSTEEL CORP COM 887399103 2087 177583 SH DFND 33 148378 0 29205 TIMKENSTEEL CORP COM 887399103 6 550 SH DFND 287 550 0 0 TIMKENSTEEL CORP COM 887399103 376 32038 SH DFND 0 0 32038 TIPTREE INC COM 88822Q103 144 16132 SH DFND 33 0 0 16132 TIPTREE INC COM 88822Q103 2 173 SH DFND 0 0 173 TITAN INTL INC ILL COM 88830M102 7 732 SH DFND 287 732 0 0 TITAN INTL INC ILL COM 88830M102 170 18347 SH DFND 0 0 18347 TITAN MACHY INC COM 88830R101 9571 375342 SH DFND 10 375342 0 0 TITAN MACHY INC COM 88830R101 315 12366 SH DFND 33 0 0 12366 TITAN MACHY INC COM 88830R101 0 9 SH DFND 0 0 9 TITAN MED INC COM NEW 88830X819 88 51800 SH DFND 0 0 51800 TIVITY HEALTH INC COM 88870R102 4853 217418 SH DFND 10 217418 0 0 TIVITY HEALTH INC COM 88870R102 619 27754 SH DFND 33 0 0 27754 TIVITY HEALTH INC COM 88870R102 13 566 SH DFND 287 566 0 0 TIVITY HEALTH INC COM 88870R102 65 2894 SH DFND 462 0 0 2894 TIVITY HEALTH INC COM 88870R102 136 6074 SH DFND 0 0 6074 TJX COS INC NEW COM 872540109 9674 146241 SH DFND 1 135711 0 10530 TJX COS INC NEW COM 872540109 1065 16103 SH OTR 1 659 0 15444 TJX COS INC NEW COM 872540109 24 360 SH DFND 2 0 0 360 TJX COS INC NEW COM 872540109 113289 1712601 SH DFND 6 1496748 0 215853 TJX COS INC NEW COM 872540109 17137 259066 SH DFND 10 234655 0 24411 TJX COS INC NEW COM 872540109 3973 60053 SH DFND 19 60053 0 0 TJX COS INC NEW COM 872540109 2177 32915 SH DFND 20 23567 0 9348 TJX COS INC NEW COM 872540109 752 11368 SH OTR 20 10868 0 500 TJX COS INC NEW COM 872540109 138 2085 SH DFND 21 2085 0 0 TJX COS INC NEW COM 872540109 1180 17843 SH OTR 21 0 0 17843 TJX COS INC NEW COM 872540109 2360 35682 SH DFND 23 34310 0 1372 TJX COS INC NEW COM 872540109 3398 51373 SH OTR 23 4509 0 46864 TJX COS INC NEW COM 872540109 81306 1229123 SH DFND 33 199225 0 1029898 TJX COS INC NEW COM 872540109 17756 268418 SH DFND 287 268418 0 0 TJX COS INC NEW COM 872540109 4006 60555 SH DFND 402 60555 0 0 TJX COS INC NEW COM 872540109 14 206 SH DFND 422 0 0 206 TJX COS INC NEW COM 872540109 40 604 SH DFND 482 604 0 0 TJX COS INC NEW COM 872540109 24306 367440 SH DFND 483 12984 0 354456 TJX COS INC NEW COM 872540109 3452 52190 SH DFND 2965 0 49225 TOLL BROTHERS INC COM 889478103 593 10448 SH DFND 10 10448 0 0 TOLL BROTHERS INC COM 889478103 73 1293 SH DFND 33 0 0 1293 TOLL BROTHERS INC COM 889478103 144 2532 SH DFND 287 2532 0 0 TOLL BROTHERS INC COM 889478103 350 6172 SH DFND 462 0 0 6172 TOLL BROTHERS INC COM 889478103 858 15119 SH DFND 483 0 0 15119 TOLL BROTHERS INC COM 889478103 906 15967 SH DFND 15967 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 759 9172 SH DFND 33 0 0 9172 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 181 SH DFND 287 181 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 660 SH DFND 10 660 0 0 TOOTSIE ROLL INDS INC COM 890516107 348 10498 SH DFND 33 0 0 10498 TOOTSIE ROLL INDS INC COM 890516107 1 29 SH DFND 29 0 0 TOPBUILD CORP COM 89055F103 38 181 SH DFND 2 0 0 181 TOPBUILD CORP COM 89055F103 47199 225371 SH DFND 6 223413 0 1958 TOPBUILD CORP COM 89055F103 14915 71217 SH DFND 10 71217 0 0 TOPBUILD CORP COM 89055F103 17317 82688 SH DFND 33 61839 0 20849 TOPBUILD CORP COM 89055F103 337 1611 SH DFND 462 0 0 1611 TOPBUILD CORP COM 89055F103 2 10 SH DFND 0 0 10 TORM PLC SHS CL A G89479102 170 18595 SH DFND 33 0 0 18595 TORM PLC SHS CL A G89479102 901 98821 SH DFND 98821 0 0 TORO CO COM 891092108 94 913 SH DFND 2 0 0 913 TORO CO COM 891092108 3037 29449 SH DFND 6 29449 0 0 TORO CO COM 891092108 2568 24896 SH DFND 10 24896 0 0 TORO CO COM 891092108 129 1249 SH DFND 33 0 0 1249 TORO CO COM 891092108 210 2037 SH DFND 287 2037 0 0 TORO CO COM 891092108 448 4347 SH DFND 462 0 0 4347 TORO CO COM 891092108 1830 17743 SH DFND 14743 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 38 589 SH DFND 1 589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 422 6478 SH DFND 2 6478 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271370 4161480 SH DFND 6 3503795 0 657685 TORONTO DOMINION BK ONT COM NEW 891160509 5030 77142 SH DFND 10 77142 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 365 5600 SH DFND 19 5600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 196 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 71035 1089328 SH DFND 33 592 0 1088736 TORONTO DOMINION BK ONT COM NEW 891160509 614 9420 SH DFND 287 9420 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1466 22480 SH DFND 402 22480 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 723 SH DFND 422 0 0 723 TORONTO DOMINION BK ONT COM NEW 891160509 38 584 SH DFND 482 584 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24240 371718 SH DFND 483 8396 0 363322 TORONTO DOMINION BK ONT COM NEW 891160509 2294 35174 SH DFND 16174 0 19000 TOTAL SE SPONSORED ADS 89151E109 87 1870 SH DFND 1 1870 0 0 TOTAL SE SPONSORED ADS 89151E109 142 3060 SH DFND 2 0 0 3060 TOTAL SE SPONSORED ADS 89151E109 547 11750 SH DFND 20 11750 0 0 TOTAL SE SPONSORED ADS 89151E109 65 1400 SH OTR 23 0 0 1400 TOTAL SE SPONSORED ADS 89151E109 90 1935 SH DFND 0 0 1935 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 322 SH DFND 33 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 974 SH DFND 287 974 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 155 5528 SH DFND 462 0 0 5528 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 688 SH DFND 483 0 0 688 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5917 SH DFND 5917 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH DFND 2 1 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 98 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1282 42179 SH DFND 33 0 0 42179 TOWNEBANK PORTSMOUTH VA COM 89214P109 140 4591 SH DFND 462 0 0 4591 TOWNSQUARE MEDIA INC CL A 892231101 206 19162 SH DFND 33 19162 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 70 SH DFND 2 0 0 70 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH DFND 0 0 15 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1982 200000 SH DFND 2 200000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 68 50000 SH Call DFND 2 50000 0 0 TPG RE FIN TR INC COM 87266M107 52 4600 SH DFND 10 4600 0 0 TPG RE FIN TR INC COM 87266M107 431 38455 SH DFND 33 0 0 38455 TPI COMPOSITES INC COM 87266J104 13877 245919 SH DFND 6 147919 0 98000 TPI COMPOSITES INC COM 87266J104 75 1327 SH DFND 10 1327 0 0 TPI COMPOSITES INC COM 87266J104 1113 19727 SH DFND 33 0 0 19727 TPI COMPOSITES INC COM 87266J104 82 1448 SH DFND 462 0 0 1448 TPI COMPOSITES INC COM 87266J104 72 1275 SH DFND 0 0 1275 TRACON PHARMACEUTICALS INC COM NEW 89237H209 2087 253617 SH DFND 33 253617 0 0 TRACTOR SUPPLY CO COM 892356106 22 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 36834 208009 SH DFND 6 37789 0 170220 TRACTOR SUPPLY CO COM 892356106 2628 14840 SH DFND 10 11518 0 3322 TRACTOR SUPPLY CO COM 892356106 23310 131636 SH DFND 33 2094 0 129542 TRACTOR SUPPLY CO COM 892356106 4804 27127 SH DFND 287 27127 0 0 TRACTOR SUPPLY CO COM 892356106 508 2866 SH DFND 422 0 0 2866 TRACTOR SUPPLY CO COM 892356106 23 128 SH DFND 482 128 0 0 TRACTOR SUPPLY CO COM 892356106 10108 57083 SH DFND 483 4601 0 52482 TRACTOR SUPPLY CO COM 892356106 2869 16204 SH DFND 16204 0 0 TRADEWEB MKTS INC CL A 892672106 1257 16982 SH DFND 6 16179 0 803 TRADEWEB MKTS INC CL A 892672106 12677 171311 SH DFND 10 171311 0 0 TRADEWEB MKTS INC CL A 892672106 4569 61744 SH DFND 33 0 0 61744 TRADEWEB MKTS INC CL A 892672106 117 1578 SH DFND 287 1578 0 0 TRADEWEB MKTS INC CL A 892672106 51 691 SH DFND 422 0 0 691 TRADEWEB MKTS INC CL A 892672106 705 9529 SH DFND 483 798 0 8731 TRADEWEB MKTS INC CL A 892672106 707 9554 SH DFND 9554 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7943 47976 SH DFND 1 47123 0 853 TRANE TECHNOLOGIES PLC SHS G8994E103 493 2980 SH OTR 1 1480 0 1500 TRANE TECHNOLOGIES PLC SHS G8994E103 89 538 SH DFND 2 0 0 538 TRANE TECHNOLOGIES PLC SHS G8994E103 19621 118514 SH DFND 6 50584 0 67930 TRANE TECHNOLOGIES PLC SHS G8994E103 4256 25705 SH DFND 10 21899 0 3806 TRANE TECHNOLOGIES PLC SHS G8994E103 44 265 SH DFND 20 265 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9 53 SH DFND 21 53 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 2712 16382 SH DFND 23 16362 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 48381 292225 SH DFND 33 36064 0 256161 TRANE TECHNOLOGIES PLC SHS G8994E103 9465 57169 SH DFND 287 57169 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46 276 SH DFND 422 0 0 276 TRANE TECHNOLOGIES PLC SHS G8994E103 18 109 SH DFND 482 109 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20133 121603 SH DFND 483 3539 0 118064 TRANE TECHNOLOGIES PLC SHS G8994E103 3600 21744 SH DFND 11071 0 10673 TRANE TECHNOLOGIES PLC SHS G8994E103 6 35 SH OTR 0 0 35 TRANSALTA CORP COM 89346D107 26 2700 SH DFND 2 2700 0 0 TRANSALTA CORP COM 89346D107 115 12107 SH DFND 462 0 0 12107 TRANSALTA CORP COM 89346D107 255 27000 SH DFND 24200 0 2800 TRANSCAT INC COM 893529107 21 424 SH DFND 10 424 0 0 TRANSCAT INC COM 893529107 221 4511 SH DFND 33 0 0 4511 TRANSCAT INC COM 893529107 1 12 SH DFND 0 0 12 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 899 SH DFND 33 0 0 899 TRANSDIGM GROUP INC COM 893641100 4387 7462 SH DFND 1 6229 0 1233 TRANSDIGM GROUP INC COM 893641100 1504 2559 SH OTR 1 395 0 2164 TRANSDIGM GROUP INC COM 893641100 16898 28742 SH DFND 6 28349 0 393 TRANSDIGM GROUP INC COM 893641100 14552 24752 SH DFND 10 23377 0 1375 TRANSDIGM GROUP INC COM 893641100 321 546 SH DFND 20 525 0 21 TRANSDIGM GROUP INC COM 893641100 236 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 1605 2730 SH OTR 21 0 0 2730 TRANSDIGM GROUP INC COM 893641100 4000 6803 SH DFND 23 6803 0 0 TRANSDIGM GROUP INC COM 893641100 725 1234 SH OTR 23 345 0 889 TRANSDIGM GROUP INC COM 893641100 26456 44999 SH DFND 33 55 0 44944 TRANSDIGM GROUP INC COM 893641100 62 106 SH DFND 287 106 0 0 TRANSDIGM GROUP INC COM 893641100 9637 16392 SH DFND 483 548 0 15844 TRANSDIGM GROUP INC COM 893641100 5997 10201 SH DFND 10201 0 0 TRANSDIGM GROUP INC COM 893641100 149 254 SH OTR 0 0 254 TRANSGLOBE ENERGY CORP COM 893662106 4 2500 SH DFND 2 2500 0 0 TRANSLATE BIO INC COM 89374L104 1726 104680 SH DFND 10 104680 0 0 TRANSLATE BIO INC COM 89374L104 685 41564 SH DFND 33 0 0 41564 TRANSLATE BIO INC COM 89374L104 49 2950 SH DFND 462 0 0 2950 TRANSMEDICS GROUP INC COM 89377M109 553 13329 SH DFND 6 11576 0 1753 TRANSMEDICS GROUP INC COM 89377M109 46 1098 SH DFND 10 1098 0 0 TRANSMEDICS GROUP INC COM 89377M109 669 16113 SH DFND 33 0 0 16113 TRANSOCEAN LTD REG SHS H8817H100 337 94957 SH DFND 6 82472 0 12485 TRANSOCEAN LTD REG SHS H8817H100 217 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 1308 368439 SH DFND 33 0 0 368439 TRANSOCEAN LTD REG SHS H8817H100 113 31762 SH DFND 462 0 0 31762 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 31 6316 SH DFND 482 6316 0 0 TRANSUNION COM 89400J107 9993 111031 SH DFND 1 100707 0 10324 TRANSUNION COM 89400J107 534 5933 SH OTR 1 5432 0 501 TRANSUNION COM 89400J107 16828 186973 SH DFND 6 185214 0 1759 TRANSUNION COM 89400J107 45646 507182 SH DFND 10 491640 0 15542 TRANSUNION COM 89400J107 839 9317 SH DFND 20 8865 0 452 TRANSUNION COM 89400J107 266 2957 SH DFND 21 2957 0 0 TRANSUNION COM 89400J107 263 2918 SH OTR 21 0 0 2918 TRANSUNION COM 89400J107 306 3404 SH DFND 23 3404 0 0 TRANSUNION COM 89400J107 225 2505 SH OTR 23 1057 0 1448 TRANSUNION COM 89400J107 8357 92854 SH DFND 33 201 0 92653 TRANSUNION COM 89400J107 156 1737 SH DFND 287 1737 0 0 TRANSUNION COM 89400J107 4444 49377 SH DFND 483 1994 0 47383 TRANSUNION COM 89400J107 7693 85481 SH DFND 7157 0 78324 TRANSUNION COM 89400J107 770 8550 SH OTR 0 0 8550 TRAVEL PLUS LEISURE CO COM 894164102 59 957 SH DFND 10 957 0 0 TRAVEL PLUS LEISURE CO COM 894164102 33750 551835 SH DFND 33 550860 0 975 TRAVEL PLUS LEISURE CO COM 894164102 101 1651 SH DFND 287 1651 0 0 TRAVEL PLUS LEISURE CO COM 894164102 280 4577 SH DFND 462 0 0 4577 TRAVELERS COMPANIES INC COM 89417E109 559 3716 SH DFND 1 2603 0 1113 TRAVELERS COMPANIES INC COM 89417E109 23 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 32 214 SH DFND 2 0 0 214 TRAVELERS COMPANIES INC COM 89417E109 5985 39792 SH DFND 6 21355 0 18437 TRAVELERS COMPANIES INC COM 89417E109 10207 67865 SH DFND 10 62779 0 5086 TRAVELERS COMPANIES INC COM 89417E109 470 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 485 3225 SH DFND 23 3225 0 0 TRAVELERS COMPANIES INC COM 89417E109 778 5175 SH OTR 23 500 0 4675 TRAVELERS COMPANIES INC COM 89417E109 59039 392544 SH DFND 33 51757 0 340787 TRAVELERS COMPANIES INC COM 89417E109 8717 57962 SH DFND 287 57962 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 15721 104528 SH DFND 483 3750 0 100778 TRAVELERS COMPANIES INC COM 89417E109 3800 25268 SH DFND 23516 0 1752 TRAVELZOO COM NEW 89421Q205 8 505 SH DFND 0 0 505 TRAVERE THERAPEUTICS INC COM 89422G107 313 12520 SH DFND 1 12520 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9866 395095 SH DFND 10 395095 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 870 34859 SH DFND 33 0 0 34859 TRAVERE THERAPEUTICS INC COM 89422G107 60 2398 SH DFND 462 0 0 2398 TRAVERE THERAPEUTICS INC COM 89422G107 42 1697 SH DFND 0 0 1697 TREAN INS GROUP INC COM 89457R101 122 7534 SH DFND 33 0 0 7534 TRECORA RES COM 894648104 122 15692 SH DFND 33 0 0 15692 TREDEGAR CORP COM 894650100 247 16475 SH DFND 33 0 0 16475 TREDEGAR CORP COM 894650100 1 48 SH DFND 0 0 48 TREEHOUSE FOODS INC COM 89469A104 27 512 SH DFND 10 512 0 0 TREEHOUSE FOODS INC COM 89469A104 34 647 SH DFND 33 0 0 647 TREEHOUSE FOODS INC COM 89469A104 15 286 SH DFND 287 286 0 0 TREEHOUSE FOODS INC COM 89469A104 155 2970 SH DFND 462 0 0 2970 TREX CO INC COM 89531P105 4482 48963 SH DFND 1 44800 0 4163 TREX CO INC COM 89531P105 193 2109 SH OTR 1 1997 0 112 TREX CO INC COM 89531P105 137 1500 SH DFND 6 1500 0 0 TREX CO INC COM 89531P105 19279 210607 SH DFND 10 204349 0 6258 TREX CO INC COM 89531P105 340 3711 SH DFND 20 3509 0 202 TREX CO INC COM 89531P105 83 905 SH DFND 21 905 0 0 TREX CO INC COM 89531P105 102 1115 SH OTR 21 0 0 1115 TREX CO INC COM 89531P105 130 1416 SH DFND 23 1416 0 0 TREX CO INC COM 89531P105 87 955 SH OTR 23 412 0 543 TREX CO INC COM 89531P105 1318 14399 SH DFND 33 13058 0 1341 TREX CO INC COM 89531P105 181 1980 SH DFND 287 1980 0 0 TREX CO INC COM 89531P105 517 5645 SH DFND 462 0 0 5645 TREX CO INC COM 89531P105 667 7289 SH DFND 483 0 0 7289 TREX CO INC COM 89531P105 65 705 SH DFND 0 0 705 TREX CO INC COM 89531P105 209 2280 SH OTR 0 0 2280 TRI CONTL CORP COM 895436103 13 400 SH DFND 0 0 400 TRI POINTE GROUP INC COM 87265H109 1619 79513 SH DFND 33 0 0 79513 TRI POINTE GROUP INC COM 87265H109 17 811 SH DFND 287 811 0 0 TRI POINTE GROUP INC COM 87265H109 122 5980 SH DFND 462 0 0 5980 TRIBUNE PUBG CO NEW COM 89609W107 182 10120 SH DFND 33 0 0 10120 TRICIDA INC COM 89610F101 7 1350 SH DFND 10 1350 0 0 TRICIDA INC COM 89610F101 2359 445872 SH DFND 33 427504 0 18368 TRICIDA INC COM 89610F101 277 52315 SH DFND 0 0 52315 TRICO BANCSHARES COM 896095106 52 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 802 16934 SH DFND 33 0 0 16934 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 900 SH DFND 2 900 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 53 4921 SH DFND 462 0 0 4921 TRILOGY METALS INC NEW COM 89621C105 7 3200 SH DFND 2 3200 0 0 TRILOGY METALS INC NEW COM 89621C105 164 76500 SH DFND 0 0 76500 TRIMAS CORP COM NEW 896215209 799 26344 SH DFND 33 0 0 26344 TRIMAS CORP COM NEW 896215209 83 2745 SH DFND 462 0 0 2745 TRIMAS CORP COM NEW 896215209 274 9021 SH DFND 0 0 9021 TRIMBLE INC COM 896239100 19228 247177 SH DFND 6 130624 0 116553 TRIMBLE INC COM 896239100 2180 28019 SH DFND 10 24569 0 3450 TRIMBLE INC COM 896239100 28516 366582 SH DFND 33 0 0 366582 TRIMBLE INC COM 896239100 4028 51782 SH DFND 287 51782 0 0 TRIMBLE INC COM 896239100 6661 85628 SH DFND 482 85628 0 0 TRIMBLE INC COM 896239100 10782 138605 SH DFND 483 2706 0 135899 TRIMBLE INC COM 896239100 1110 14275 SH DFND 14271 0 4 TRINET GROUP INC COM 896288107 138 1776 SH DFND 10 1776 0 0 TRINET GROUP INC COM 896288107 2023 25951 SH DFND 33 0 0 25951 TRINET GROUP INC COM 896288107 160 2051 SH DFND 462 0 0 2051 TRINET GROUP INC COM 896288107 136 1743 SH DFND 0 0 1743 TRINITY INDS INC COM 896522109 23 810 SH DFND 1 175 0 635 TRINITY INDS INC COM 896522109 55 1948 SH DFND 10 1948 0 0 TRINITY INDS INC COM 896522109 12 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 29 1016 SH DFND 33 0 0 1016 TRINITY INDS INC COM 896522109 60 2114 SH DFND 287 2114 0 0 TRINITY INDS INC COM 896522109 153 5381 SH DFND 462 0 0 5381 TRINITY INDS INC COM 896522109 8 273 SH DFND 0 0 273 TRINSEO S A SHS L9340P101 33 518 SH DFND 10 518 0 0 TRINSEO S A SHS L9340P101 1535 24112 SH DFND 33 0 0 24112 TRINSEO S A SHS L9340P101 101 1586 SH DFND 462 0 0 1586 TRIP COM GROUP LTD ADS 89677Q107 17 425 SH DFND 1 425 0 0 TRIP COM GROUP LTD ADS 89677Q107 2960 74690 SH DFND 6 28090 0 46600 TRIP COM GROUP LTD ADS 89677Q107 10962 276598 SH DFND 10 276598 0 0 TRIP COM GROUP LTD ADS 89677Q107 25790 650773 SH DFND 33 0 0 650773 TRIP COM GROUP LTD ADS 89677Q107 474 11964 SH DFND 287 11964 0 0 TRIP COM GROUP LTD ADS 89677Q107 25369 640148 SH DFND 422 0 0 640148 TRIP COM GROUP LTD ADS 89677Q107 54 1355 SH DFND 482 1355 0 0 TRIP COM GROUP LTD ADS 89677Q107 4150 104731 SH DFND 483 0 0 104731 TRIP COM GROUP LTD ADS 89677Q107 2088 52694 SH DFND 130 0 52564 TRIPADVISOR INC COM 896945201 31 577 SH DFND 1 452 0 125 TRIPADVISOR INC COM 896945201 151 2810 SH DFND 10 2810 0 0 TRIPADVISOR INC COM 896945201 63 1167 SH DFND 33 0 0 1167 TRIPADVISOR INC COM 896945201 105 1954 SH DFND 287 1954 0 0 TRIPADVISOR INC COM 896945201 271 5031 SH DFND 462 0 0 5031 TRIPADVISOR INC COM 896945201 39 729 SH DFND 483 0 0 729 TRIPADVISOR INC COM 896945201 357 6645 SH DFND 6645 0 0 TRIPLE-S MGMT CORP CL B 896749108 378 14527 SH DFND 33 0 0 14527 TRIPLE-S MGMT CORP CL B 896749108 51 1941 SH DFND 462 0 0 1941 TRIPLE-S MGMT CORP CL B 896749108 0 10 SH DFND 0 0 10 TRISTATE CAP HLDGS INC COM 89678F100 4125 178882 SH DFND 10 178882 0 0 TRISTATE CAP HLDGS INC COM 89678F100 408 17676 SH DFND 33 0 0 17676 TRISTATE CAP HLDGS INC COM 89678F100 110 4776 SH DFND 462 0 0 4776 TRITON INTL LTD CL A G9078F107 2094 38077 SH DFND 33 0 0 38077 TRITON INTL LTD CL A G9078F107 155 2826 SH DFND 462 0 0 2826 TRITON INTL LTD CL A G9078F107 187 3399 SH DFND 0 0 3399 TRIUMPH BANCORP INC COM 89679E300 1106 14291 SH DFND 33 0 0 14291 TRIUMPH BANCORP INC COM 89679E300 94 1218 SH DFND 462 0 0 1218 TRIUMPH GROUP INC NEW COM 896818101 2722 148110 SH DFND 33 115100 0 33010 TRIUMPH GROUP INC NEW COM 896818101 14 757 SH DFND 287 757 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 459 25080 SH DFND 1 25080 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1152 62924 SH DFND 10 62924 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1233 67381 SH DFND 33 0 0 67381 TRONOX HOLDINGS PLC SHS G9087Q102 104 5657 SH DFND 462 0 0 5657 TRONOX HOLDINGS PLC SHS G9087Q102 1 77 SH DFND 0 0 77 TRUEBLUE INC COM 89785X101 17 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 496 22512 SH DFND 33 0 0 22512 TRUEBLUE INC COM 89785X101 11 515 SH DFND 287 515 0 0 TRUEBLUE INC COM 89785X101 2 72 SH DFND 0 0 72 TRUECAR INC COM 89785L107 315 65934 SH DFND 33 0 0 65934 TRUECAR INC COM 89785L107 0 60 SH DFND 0 0 60 TRUIST FINL CORP COM 89832Q109 79 1355 SH DFND 1 1355 0 0 TRUIST FINL CORP COM 89832Q109 48 831 SH DFND 2 1 0 830 TRUIST FINL CORP COM 89832Q109 8479 145379 SH DFND 6 116082 0 29297 TRUIST FINL CORP COM 89832Q109 18787 322135 SH DFND 10 292992 0 29143 TRUIST FINL CORP COM 89832Q109 25 423 SH DFND 23 273 0 150 TRUIST FINL CORP COM 89832Q109 209 3592 SH OTR 23 0 0 3592 TRUIST FINL CORP COM 89832Q109 101980 1748625 SH DFND 33 264332 0 1484293 TRUIST FINL CORP COM 89832Q109 15437 264702 SH DFND 287 264702 0 0 TRUIST FINL CORP COM 89832Q109 35902 615607 SH DFND 482 615607 0 0 TRUIST FINL CORP COM 89832Q109 20351 348959 SH DFND 483 14940 0 334019 TRUIST FINL CORP COM 89832Q109 2957 50700 SH DFND 0 0 50700 TRUPANION INC COM 898202106 111 1450 SH DFND 6 1391 0 59 TRUPANION INC COM 898202106 173 2272 SH DFND 10 2272 0 0 TRUPANION INC COM 898202106 1447 18983 SH DFND 33 0 0 18983 TRUPANION INC COM 898202106 120 1571 SH DFND 462 0 0 1571 TRUSTCO BK CORP N Y COM 898349105 447 60698 SH DFND 33 0 0 60698 TRUSTCO BK CORP N Y COM 898349105 126 17046 SH DFND 462 0 0 17046 TRUSTMARK CORP COM 898402102 1336 39694 SH DFND 33 0 0 39694 TRUSTMARK CORP COM 898402102 14 408 SH DFND 287 408 0 0 TRUSTMARK CORP COM 898402102 98 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 48 481 SH DFND 2 0 0 481 TTEC HLDGS INC COM 89854H102 79 787 SH DFND 10 787 0 0 TTEC HLDGS INC COM 89854H102 1169 11633 SH DFND 33 0 0 11633 TTEC HLDGS INC COM 89854H102 27 269 SH DFND 287 269 0 0 TTEC HLDGS INC COM 89854H102 99 983 SH DFND 0 0 983 TTM TECHNOLOGIES INC COM 87305R109 4 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 929 64035 SH DFND 33 0 0 64035 TTM TECHNOLOGIES INC COM 87305R109 21 1468 SH DFND 287 1468 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1091 SH Put DFND 1091 0 0 TUCOWS INC COM NEW 898697206 35 447 SH DFND 10 447 0 0 TUCOWS INC COM NEW 898697206 465 5995 SH DFND 33 0 0 5995 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 762 72587 SH DFND 33 72587 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 203 19372 SH DFND 0 0 19372 TUPPERWARE BRANDS CORP COM 899896104 4122 156073 SH DFND 33 124637 0 31436 TUPPERWARE BRANDS CORP COM 899896104 19 714 SH DFND 287 714 0 0 TUPPERWARE BRANDS CORP COM 899896104 70 2663 SH DFND 462 0 0 2663 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 382 SH DFND 0 0 382 TURNING POINT THERAPEUTICS I COM 90041T108 2866 30298 SH DFND 10 30298 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2225 23524 SH DFND 33 0 0 23524 TURNING POINT THERAPEUTICS I COM 90041T108 203 2150 SH DFND 462 0 0 2150 TURNING PT BRANDS INC COM 90041L105 397 7608 SH DFND 33 0 0 7608 TURNING PT BRANDS INC COM 90041L105 1727 33104 SH DFND 33104 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1311 1087000 PRN DFND 1087000 0 0 TURQUOISE HILL RES LTD COM 900435207 69 4300 SH DFND 2 4300 0 0 TURQUOISE HILL RES LTD COM 900435207 99 6142 SH DFND 462 0 0 6142 TURQUOISE HILL RES LTD COM 900435207 51 3200 SH DFND 0 0 3200 TURTLE BEACH CORP COM NEW 900450206 2824 105897 SH DFND 33 97200 0 8697 TURTLE BEACH CORP COM NEW 900450206 8 307 SH DFND 0 0 307 TUTOR PERINI CORP COM 901109108 335 17685 SH DFND 1 17685 0 0 TUTOR PERINI CORP COM 901109108 495 26137 SH DFND 33 0 0 26137 TWC TECH HLDGS II CORP COM 90117G105 4920 500000 SH DFND 2 500000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 210 200000 SH Call DFND 2 200000 0 0 TWILIO INC CL A 90138F102 11636 34147 SH DFND 1 31651 0 2496 TWILIO INC CL A 90138F102 565 1657 SH OTR 1 1305 0 352 TWILIO INC CL A 90138F102 42 122 SH DFND 2 0 0 122 TWILIO INC CL A 90138F102 18670 54789 SH DFND 6 53971 0 818 TWILIO INC CL A 90138F102 60762 178313 SH DFND 10 174390 0 3923 TWILIO INC CL A 90138F102 821 2408 SH DFND 20 2278 0 130 TWILIO INC CL A 90138F102 43 125 SH DFND 21 125 0 0 TWILIO INC CL A 90138F102 246 722 SH OTR 21 0 0 722 TWILIO INC CL A 90138F102 456 1339 SH DFND 23 1339 0 0 TWILIO INC CL A 90138F102 213 626 SH OTR 23 270 0 356 TWILIO INC CL A 90138F102 82291 241494 SH DFND 33 149200 0 92294 TWILIO INC CL A 90138F102 12 34 SH DFND 482 34 0 0 TWILIO INC CL A 90138F102 9218 27052 SH DFND 483 1497 0 25555 TWILIO INC CL A 90138F102 782 2296 SH Put DFND 2296 0 0 TWILIO INC CL A 90138F102 19974 58616 SH DFND 58413 0 203 TWILIO INC CL A 90138F102 417 1225 SH OTR 0 0 1225 TWIST BIOSCIENCE CORP COM 90184D100 274 2209 SH DFND 10 2209 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3665 29588 SH DFND 33 0 0 29588 TWIST BIOSCIENCE CORP COM 90184D100 177 1433 SH DFND 462 0 0 1433 TWITTER INC COM 90184L102 15 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 8448 132761 SH DFND 6 127795 0 4966 TWITTER INC COM 90184L102 6190 97285 SH DFND 10 85940 0 11345 TWITTER INC COM 90184L102 69 1089 SH OTR 21 0 0 1089 TWITTER INC COM 90184L102 91034 1430672 SH DFND 33 874164 0 556508 TWITTER INC COM 90184L102 92 1449 SH DFND 287 1449 0 0 TWITTER INC COM 90184L102 6702 105323 SH DFND 482 105323 0 0 TWITTER INC COM 90184L102 11249 176790 SH DFND 483 8886 0 167904 TWITTER INC COM 90184L102 14491 227744 SH DFND 0 0 227744 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4080 3935000 PRN DFND 2 3935000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 415 400000 PRN DFND 6 400000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5127 3858000 PRN DFND 6 0 0 3858000 TWO HBRS INVT CORP COM NEW 90187B408 174 23800 SH DFND 10 23800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1265 172588 SH DFND 33 0 0 172588 TWO HBRS INVT CORP COM NEW 90187B408 129 17551 SH DFND 462 0 0 17551 TWO HBRS INVT CORP COM NEW 90187B408 9 1221 SH DFND 1219 0 2 TYLER TECHNOLOGIES INC COM 902252105 17 40 SH DFND 1 40 0 0 TYLER TECHNOLOGIES INC COM 902252105 1448 3410 SH DFND 6 3410 0 0 TYLER TECHNOLOGIES INC COM 902252105 5580 13144 SH DFND 10 12607 0 537 TYLER TECHNOLOGIES INC COM 902252105 31164 73408 SH DFND 33 7006 0 66402 TYLER TECHNOLOGIES INC COM 902252105 485 1143 SH DFND 287 1143 0 0 TYLER TECHNOLOGIES INC COM 902252105 3888 9158 SH DFND 483 437 0 8721 TYLER TECHNOLOGIES INC COM 902252105 1434 3378 SH DFND 1711 0 1667 TYME TECHNOLOGIES INC COM 90238J103 3 1856 SH DFND 10 1856 0 0 TYME TECHNOLOGIES INC COM 90238J103 78 43968 SH DFND 33 0 0 43968 TYSON FOODS INC CL A 902494103 1157 15567 SH DFND 1 14597 0 970 TYSON FOODS INC CL A 902494103 85 1143 SH OTR 1 1143 0 0 TYSON FOODS INC CL A 902494103 19794 266402 SH DFND 6 124365 0 142037 TYSON FOODS INC CL A 902494103 53370 718310 SH DFND 10 711758 0 6552 TYSON FOODS INC CL A 902494103 1 9 SH DFND 21 9 0 0 TYSON FOODS INC CL A 902494103 42 566 SH OTR 21 0 0 566 TYSON FOODS INC CL A 902494103 24 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 53436 719199 SH DFND 33 340266 0 378933 TYSON FOODS INC CL A 902494103 647 8708 SH DFND 287 8708 0 0 TYSON FOODS INC CL A 902494103 299 4030 SH DFND 402 4030 0 0 TYSON FOODS INC CL A 902494103 186 2502 SH DFND 422 0 0 2502 TYSON FOODS INC CL A 902494103 12631 169994 SH DFND 483 11286 0 158708 TYSON FOODS INC CL A 902494103 6080 81832 SH DFND 74329 0 7503 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2490 250000 SH DFND 2 250000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 697 70000 SH DFND 6 70000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 697 70000 SH DFND 28 0 0 70000 U S CONCRETE INC COM 90333L201 3087 42100 SH DFND 10 42100 0 0 U S CONCRETE INC COM 90333L201 750 10233 SH DFND 33 0 0 10233 U S CONCRETE INC COM 90333L201 17 237 SH DFND 287 237 0 0 U S CONCRETE INC COM 90333L201 164 2239 SH DFND 0 0 2239 U S PHYSICAL THERAPY INC COM 90337L108 57 549 SH DFND 10 549 0 0 U S PHYSICAL THERAPY INC COM 90337L108 846 8126 SH DFND 33 0 0 8126 U S PHYSICAL THERAPY INC COM 90337L108 84 806 SH DFND 462 0 0 806 U S SILICA HLDGS INC COM 90346E103 25 2045 SH DFND 2 0 0 2045 U S SILICA HLDGS INC COM 90346E103 581 47243 SH DFND 33 0 0 47243 U S SILICA HLDGS INC COM 90346E103 13 1075 SH DFND 287 1075 0 0 U S SILICA HLDGS INC COM 90346E103 700 56925 SH DFND 0 0 56925 U S XPRESS ENTERPRISES INC COM CL A 90338N202 169 14381 SH DFND 33 0 0 14381 UBER TECHNOLOGIES INC COM 90353T100 4204 77129 SH DFND 1 69917 0 7212 UBER TECHNOLOGIES INC COM 90353T100 225 4135 SH OTR 1 3925 0 210 UBER TECHNOLOGIES INC COM 90353T100 60 1100 SH DFND 2 0 0 1100 UBER TECHNOLOGIES INC COM 90353T100 14132 259260 SH DFND 6 250045 0 9215 UBER TECHNOLOGIES INC COM 90353T100 38191 700620 SH DFND 10 689432 0 11188 UBER TECHNOLOGIES INC COM 90353T100 658 12073 SH DFND 20 11815 0 258 UBER TECHNOLOGIES INC COM 90353T100 88 1608 SH DFND 21 1608 0 0 UBER TECHNOLOGIES INC COM 90353T100 106 1950 SH OTR 21 0 0 1950 UBER TECHNOLOGIES INC COM 90353T100 129 2362 SH DFND 23 2287 0 75 UBER TECHNOLOGIES INC COM 90353T100 95 1749 SH OTR 23 745 0 1004 UBER TECHNOLOGIES INC COM 90353T100 1375 25228 SH DFND 28 0 0 25228 UBER TECHNOLOGIES INC COM 90353T100 49236 903245 SH DFND 33 442294 0 460951 UBER TECHNOLOGIES INC COM 90353T100 6096 111826 SH DFND 482 111826 0 0 UBER TECHNOLOGIES INC COM 90353T100 9402 172479 SH DFND 483 10715 0 161764 UBER TECHNOLOGIES INC COM 90353T100 5860 107503 SH DFND 54378 0 53125 UBER TECHNOLOGIES INC COM 90353T100 302 5545 SH OTR 0 0 5545 UBIQUITI INC COM 90353W103 1408 4720 SH DFND 10 4720 0 0 UBIQUITI INC COM 90353W103 6260 20986 SH DFND 33 20888 0 98 UBIQUITI INC COM 90353W103 26 88 SH DFND 287 88 0 0 UBIQUITI INC COM 90353W103 113 380 SH DFND 0 0 380 UBS GROUP AG SHS H42097107 20 1270 SH DFND 2 0 0 1270 UBS GROUP AG SHS H42097107 28528 1836932 SH DFND 6 1770331 0 66601 UBS GROUP AG SHS H42097107 2794 179914 SH DFND 10 179914 0 0 UBS GROUP AG SHS H42097107 804 51750 SH DFND 19 51750 0 0 UBS GROUP AG SHS H42097107 178149 11471300 SH DFND 33 4927000 0 6544300 UBS GROUP AG SHS H42097107 15647 1007542 SH DFND 287 1007542 0 0 UBS GROUP AG SHS H42097107 17394 1120000 SH DFND 462 0 0 1120000 UBS GROUP AG SHS H42097107 5355 344839 SH DFND 482 344839 0 0 UBS GROUP AG SHS H42097107 106663 6868187 SH DFND 483 58398 0 6809789 UBS GROUP AG SHS H42097107 584 37614 SH DFND 1314 0 36300 UBS GROUP AG SHS H42097107 119 7665 SH OTR 0 860 6805 UDR INC COM 902653104 1135 25873 SH DFND 6 23636 0 2237 UDR INC COM 902653104 1895 43203 SH DFND 10 38539 0 4664 UDR INC COM 902653104 27614 629584 SH DFND 11 629584 0 0 UDR INC COM 902653104 20918 476934 SH DFND 33 45459 0 431475 UDR INC COM 902653104 2851 65010 SH DFND 287 65010 0 0 UDR INC COM 902653104 6 147 SH DFND 482 147 0 0 UDR INC COM 902653104 7651 174438 SH DFND 483 2872 0 171566 UDR INC COM 902653104 1680 38300 SH DFND 0 0 38300 UFP INDUSTRIES INC COM 90278Q108 394 5196 SH DFND 10 5196 0 0 UFP INDUSTRIES INC COM 90278Q108 2858 37686 SH DFND 33 0 0 37686 UFP INDUSTRIES INC COM 90278Q108 230 3037 SH DFND 462 0 0 3037 UFP INDUSTRIES INC COM 90278Q108 511 6744 SH DFND 0 0 6744 UFP TECHNOLOGIES INC COM 902673102 222 4447 SH DFND 33 0 0 4447 UFP TECHNOLOGIES INC COM 902673102 5 95 SH DFND 0 0 95 UGI CORP NEW COM 902681105 2276 55492 SH DFND 1 50128 0 5364 UGI CORP NEW COM 902681105 116 2839 SH OTR 1 2552 0 287 UGI CORP NEW COM 902681105 285558 6963142 SH DFND 6 6022432 0 940710 UGI CORP NEW COM 902681105 1561 38058 SH DFND 10 38058 0 0 UGI CORP NEW COM 902681105 13 310 SH DFND 19 310 0 0 UGI CORP NEW COM 902681105 650 15853 SH DFND 20 10603 0 5250 UGI CORP NEW COM 902681105 207 5037 SH OTR 20 5037 0 0 UGI CORP NEW COM 902681105 45 1088 SH DFND 21 1088 0 0 UGI CORP NEW COM 902681105 13 313 SH OTR 21 0 0 313 UGI CORP NEW COM 902681105 647 15783 SH DFND 23 15173 0 610 UGI CORP NEW COM 902681105 87 2127 SH OTR 23 700 0 1427 UGI CORP NEW COM 902681105 5406 131814 SH DFND 33 0 0 131814 UGI CORP NEW COM 902681105 1952 47593 SH DFND 287 47593 0 0 UGI CORP NEW COM 902681105 4763 116134 SH DFND 483 14157 0 101977 UGI CORP NEW COM 902681105 3792 92469 SH DFND 92469 0 0 ULTA BEAUTY INC COM 90384S303 3976 12861 SH DFND 6 4757 0 8104 ULTA BEAUTY INC COM 90384S303 1568 5072 SH DFND 10 4256 0 816 ULTA BEAUTY INC COM 90384S303 22506 72795 SH DFND 33 0 0 72795 ULTA BEAUTY INC COM 90384S303 3368 10893 SH DFND 287 10893 0 0 ULTA BEAUTY INC COM 90384S303 141 457 SH DFND 422 0 0 457 ULTA BEAUTY INC COM 90384S303 6 19 SH DFND 482 19 0 0 ULTA BEAUTY INC COM 90384S303 4333 14016 SH DFND 483 559 0 13457 ULTA BEAUTY INC COM 90384S303 5306 17162 SH DFND 13706 0 3456 ULTRA CLEAN HLDGS INC COM 90385V107 101 1742 SH DFND 10 1742 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1719 29621 SH DFND 33 4350 0 25271 ULTRA CLEAN HLDGS INC COM 90385V107 135 2320 SH DFND 462 0 0 2320 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 314 2755 SH DFND 1 2755 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 36340 319166 SH DFND 6 319166 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4253 37351 SH DFND 10 37351 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4566 40100 SH DFND 33 0 0 40100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 359 3149 SH DFND 462 0 0 3149 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2770 24325 SH DFND 0 0 24325 ULTRALIFE CORP COM 903899102 49 5892 SH DFND 33 0 0 5892 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 204 53383 SH DFND 0 0 53383 UMB FINL CORP COM 902788108 4573 49525 SH DFND 10 49525 0 0 UMB FINL CORP COM 902788108 5166 55956 SH DFND 33 28472 0 27484 UMB FINL CORP COM 902788108 27 289 SH DFND 287 289 0 0 UMB FINL CORP COM 902788108 198 2147 SH DFND 462 0 0 2147 UMH PPTYS INC COM 903002103 143 7454 SH DFND 10 7454 0 0 UMH PPTYS INC COM 903002103 455 23751 SH DFND 33 0 0 23751 UMPQUA HLDGS CORP COM 904214103 334 19034 SH DFND 10 19034 0 0 UMPQUA HLDGS CORP COM 904214103 43 2438 SH DFND 33 0 0 2438 UMPQUA HLDGS CORP COM 904214103 37 2103 SH DFND 287 2103 0 0 UMPQUA HLDGS CORP COM 904214103 211 12008 SH DFND 462 0 0 12008 UMPQUA HLDGS CORP COM 904214103 581 33100 SH DFND 0 0 33100 UNDER ARMOUR INC CL A 904311107 1434 64722 SH DFND 10 60763 0 3959 UNDER ARMOUR INC CL A 904311107 29468 1329771 SH DFND 33 1070030 0 259741 UNDER ARMOUR INC CL A 904311107 106 4787 SH DFND 287 4787 0 0 UNDER ARMOUR INC CL A 904311107 230 10389 SH DFND 462 0 0 10389 UNDER ARMOUR INC CL A 904311107 166 7474 SH DFND 483 0 0 7474 UNDER ARMOUR INC CL A 904311107 2348 105974 SH DFND 57964 0 48010 UNDER ARMOUR INC CL C 904311206 408 22089 SH DFND 10 19632 0 2457 UNDER ARMOUR INC CL C 904311206 4950 268149 SH DFND 33 0 0 268149 UNDER ARMOUR INC CL C 904311206 70 3813 SH DFND 287 3813 0 0 UNDER ARMOUR INC CL C 904311206 92 4974 SH DFND 462 0 0 4974 UNDER ARMOUR INC CL C 904311206 135 7338 SH DFND 483 0 0 7338 UNIFI INC COM NEW 904677200 246 8908 SH DFND 33 0 0 8908 UNIFI INC COM NEW 904677200 6 216 SH DFND 287 216 0 0 UNIFI INC COM NEW 904677200 1 37 SH DFND 0 0 37 UNIFIRST CORP MASS COM 904708104 10 45 SH DFND 10 45 0 0 UNIFIRST CORP MASS COM 904708104 2126 9504 SH DFND 33 0 0 9504 UNIFIRST CORP MASS COM 904708104 51 226 SH DFND 287 226 0 0 UNIFIRST CORP MASS COM 904708104 163 730 SH DFND 462 0 0 730 UNIFIRST CORP MASS COM 904708104 534 2387 SH DFND 0 0 2387 UNILEVER PLC SPON ADR NEW 904767704 307 5499 SH DFND 1 4057 0 1442 UNILEVER PLC SPON ADR NEW 904767704 94 1680 SH OTR 1 0 0 1680 UNILEVER PLC SPON ADR NEW 904767704 109 1950 SH DFND 2 0 0 1950 UNILEVER PLC SPON ADR NEW 904767704 745 13340 SH DFND 10 13340 0 0 UNILEVER PLC SPON ADR NEW 904767704 447 8002 SH OTR 21 0 0 8002 UNILEVER PLC SPON ADR NEW 904767704 1921 34409 SH OTR 23 12000 0 22409 UNILEVER PLC SPON ADR NEW 904767704 7 124 SH DFND 0 0 124 UNION PAC CORP COM 907818108 9222 41839 SH DFND 1 27941 0 13898 UNION PAC CORP COM 907818108 218 991 SH OTR 1 906 0 85 UNION PAC CORP COM 907818108 27 123 SH DFND 2 0 0 123 UNION PAC CORP COM 907818108 645707 2929573 SH DFND 6 2463915 0 465658 UNION PAC CORP COM 907818108 68705 311714 SH DFND 10 297969 0 13745 UNION PAC CORP COM 907818108 162813 738684 SH DFND 11 377526 0 361158 UNION PAC CORP COM 907818108 462 2098 SH DFND 19 2098 0 0 UNION PAC CORP COM 907818108 834 3785 SH DFND 20 2248 0 1537 UNION PAC CORP COM 907818108 331 1503 SH OTR 20 1503 0 0 UNION PAC CORP COM 907818108 73 333 SH DFND 21 333 0 0 UNION PAC CORP COM 907818108 1707 7744 SH OTR 21 0 0 7744 UNION PAC CORP COM 907818108 10097 45812 SH DFND 23 45472 0 340 UNION PAC CORP COM 907818108 9131 41428 SH OTR 23 1060 0 40368 UNION PAC CORP COM 907818108 187891 852462 SH DFND 33 431964 0 420498 UNION PAC CORP COM 907818108 32677 148255 SH DFND 287 148255 0 0 UNION PAC CORP COM 907818108 20 90 SH DFND 402 90 0 0 UNION PAC CORP COM 907818108 1524 6913 SH DFND 482 6913 0 0 UNION PAC CORP COM 907818108 84033 381258 SH DFND 483 11251 0 370007 UNION PAC CORP COM 907818108 500 2269 SH DFND 2269 0 0 UNION PAC CORP COM 907818108 215050 975680 SH OTR 0 400896 574784 UNIQURE NV SHS N90064101 842 25000 SH DFND 6 25000 0 0 UNIQURE NV SHS N90064101 70 2071 SH DFND 462 0 0 2071 UNISYS CORP COM NEW 909214306 6 250 SH DFND 10 250 0 0 UNISYS CORP COM NEW 909214306 1008 39640 SH DFND 33 0 0 39640 UNISYS CORP COM NEW 909214306 24 936 SH DFND 287 936 0 0 UNISYS CORP COM NEW 909214306 96 3782 SH DFND 462 0 0 3782 UNISYS CORP COM NEW 909214306 7376 290168 SH DFND 482 290168 0 0 UNITED AIRLS HLDGS INC COM 910047109 115 2000 SH DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 172 2988 SH DFND 6 1476 0 1512 UNITED AIRLS HLDGS INC COM 910047109 1802 31318 SH DFND 10 27158 0 4160 UNITED AIRLS HLDGS INC COM 910047109 15071 261925 SH DFND 33 53163 0 208762 UNITED AIRLS HLDGS INC COM 910047109 49 854 SH DFND 287 854 0 0 UNITED AIRLS HLDGS INC COM 910047109 1639 28479 SH DFND 483 0 0 28479 UNITED BANKSHARES INC WEST V COM 909907107 123 3200 SH DFND 10 3200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3010 78012 SH DFND 33 0 0 78012 UNITED BANKSHARES INC WEST V COM 909907107 252 6532 SH DFND 462 0 0 6532 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 198 5800 SH DFND 10 5800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9613 281751 SH DFND 33 232540 0 49211 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44 1281 SH DFND 287 1281 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 113 3322 SH DFND 462 0 0 3322 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 146 SH DFND 0 0 146 UNITED FIRE GROUP INC COM 910340108 100 2860 SH DFND 10 2860 0 0 UNITED FIRE GROUP INC COM 910340108 467 13432 SH DFND 33 0 0 13432 UNITED FIRE GROUP INC COM 910340108 11 311 SH DFND 287 311 0 0 UNITED FIRE GROUP INC COM 910340108 63 1798 SH DFND 462 0 0 1798 UNITED INS HLDGS CORP COM 910710102 95 13107 SH DFND 33 0 0 13107 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1643 180361 SH DFND 10 180361 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 314 34521 SH DFND 0 0 34521 UNITED NAT FOODS INC COM 911163103 3854 116986 SH DFND 33 82064 0 34922 UNITED NAT FOODS INC COM 911163103 27 829 SH DFND 287 829 0 0 UNITED NAT FOODS INC COM 911163103 103 3134 SH DFND 462 0 0 3134 UNITED NAT FOODS INC COM 911163103 1 30 SH DFND 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 17237 101401 SH DFND 1 98556 0 2845 UNITED PARCEL SERVICE INC CL B 911312106 232 1366 SH OTR 1 606 0 760 UNITED PARCEL SERVICE INC CL B 911312106 180 1057 SH DFND 2 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 59810 351842 SH DFND 6 343674 0 8168 UNITED PARCEL SERVICE INC CL B 911312106 31270 183954 SH DFND 10 168850 0 15104 UNITED PARCEL SERVICE INC CL B 911312106 184 1080 SH DFND 20 1080 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2848 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 236 1386 SH OTR 21 0 0 1386 UNITED PARCEL SERVICE INC CL B 911312106 9410 55359 SH DFND 23 2675 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 6041 35540 SH OTR 23 0 0 35540 UNITED PARCEL SERVICE INC CL B 911312106 79839 469668 SH DFND 33 757 0 468911 UNITED PARCEL SERVICE INC CL B 911312106 26767 157463 SH DFND 287 157463 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 139 SH DFND 422 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 49 287 SH DFND 482 287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49323 290154 SH DFND 483 8598 0 281556 UNITED PARCEL SERVICE INC CL B 911312106 2902 17072 SH DFND 15980 0 1092 UNITED RENTALS INC COM 911363109 2605 7910 SH DFND 1 7495 0 415 UNITED RENTALS INC COM 911363109 193 587 SH OTR 1 587 0 0 UNITED RENTALS INC COM 911363109 4074 12371 SH DFND 6 6766 0 5605 UNITED RENTALS INC COM 911363109 8407 25528 SH DFND 10 24516 0 1012 UNITED RENTALS INC COM 911363109 4 12 SH OTR 21 0 0 12 UNITED RENTALS INC COM 911363109 99 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 45703 138785 SH DFND 33 42576 0 96209 UNITED RENTALS INC COM 911363109 5416 16447 SH DFND 287 16447 0 0 UNITED RENTALS INC COM 911363109 208 631 SH DFND 422 0 0 631 UNITED RENTALS INC COM 911363109 31 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 10121 30734 SH DFND 483 783 0 29951 UNITED RENTALS INC COM 911363109 2687 8158 SH DFND 8158 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 71 8722 SH DFND 33 0 0 8722 UNITED STATES CELLULAR CORP COM 911684108 6 170 SH DFND 10 170 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 173 SH DFND 33 0 0 173 UNITED STATES CELLULAR CORP COM 911684108 22 615 SH DFND 287 615 0 0 UNITED STATES CELLULAR CORP COM 911684108 21 576 SH DFND 0 0 576 UNITED STATES STL CORP NEW COM 912909108 40 1530 SH DFND 10 1530 0 0 UNITED STATES STL CORP NEW COM 912909108 4302 164380 SH DFND 33 0 0 164380 UNITED STATES STL CORP NEW COM 912909108 47 1800 SH DFND 287 1800 0 0 UNITED STATES STL CORP NEW COM 912909108 339 12967 SH DFND 462 0 0 12967 UNITED STATES STL CORP NEW COM 912909108 7452 284746 SH DFND 3620 0 281126 UNITED STS BRENT OIL FD LP UNIT 91167Q100 40 2531 SH DFND 0 0 2531 UNITED STS LIME & MINERALS I COM 911922102 175 1309 SH DFND 33 0 0 1309 UNITED STS NAT GAS FD LP UNIT PAR 912318300 159 16547 SH DFND 2 0 0 16547 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 313 SH DFND 0 0 313 UNITED STS OIL FD LP UNITS 91232N207 3 62 SH DFND 20 62 0 0 UNITED STS OIL FD LP UNITS 91232N207 550 13558 SH DFND 0 0 13558 UNITED THERAPEUTICS CORP DEL COM 91307C102 2685 16052 SH DFND 6 16052 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 142 850 SH DFND 10 850 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18041 107853 SH DFND 33 107348 0 505 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 401 SH DFND 287 401 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 385 2301 SH DFND 462 0 0 2301 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 63 SH DFND 0 0 63 UNITEDHEALTH GROUP INC COM 91324P102 4932 13256 SH DFND 1 11945 0 1311 UNITEDHEALTH GROUP INC COM 91324P102 298 801 SH OTR 1 801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302 811 SH DFND 2 0 0 811 UNITEDHEALTH GROUP INC COM 91324P102 643119 1728489 SH DFND 6 1542232 0 186257 UNITEDHEALTH GROUP INC COM 91324P102 91197 245108 SH DFND 10 231861 0 13247 UNITEDHEALTH GROUP INC COM 91324P102 50 135 SH DFND 20 135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH DFND 21 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 865 2326 SH DFND 23 2326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 704 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 459720 1235574 SH DFND 33 515717 0 719857 UNITEDHEALTH GROUP INC COM 91324P102 8433 22666 SH DFND 287 22666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103 277 SH DFND 422 0 0 277 UNITEDHEALTH GROUP INC COM 91324P102 138 370 SH DFND 482 370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150580 404709 SH DFND 483 14709 0 390000 UNITEDHEALTH GROUP INC COM 91324P102 4580 12310 SH DFND 9940 0 2370 UNITEDHEALTH GROUP INC COM 91324P102 32765 88061 SH OTR 0 40417 47644 UNITI GROUP INC COM 91325V108 179 16190 SH DFND 10 16190 0 0 UNITI GROUP INC COM 91325V108 22 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 1343 121774 SH DFND 33 0 0 121774 UNITI GROUP INC COM 91325V108 38 3443 SH DFND 287 3443 0 0 UNITI GROUP INC COM 91325V108 107 9699 SH DFND 462 0 0 9699 UNITIL CORP COM 913259107 1584 34670 SH DFND 10 34670 0 0 UNITIL CORP COM 913259107 432 9458 SH DFND 33 0 0 9458 UNITIL CORP COM 913259107 167 3655 SH DFND 483 0 0 3655 UNITIL CORP COM 913259107 27 600 SH DFND 0 0 600 UNITY BANCORP INC COM 913290102 108 4921 SH DFND 33 0 0 4921 UNITY BIOTECHNOLOGY INC COM 91381U101 10 1696 SH DFND 10 1696 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 136 22640 SH DFND 33 0 0 22640 UNITY BIOTECHNOLOGY INC COM 91381U101 16 2600 SH DFND 0 0 2600 UNITY SOFTWARE INC COM 91332U101 823 8200 SH DFND 6 2200 0 6000 UNITY SOFTWARE INC COM 91332U101 2 20 SH DFND 10 20 0 0 UNITY SOFTWARE INC COM 91332U101 33 332 SH DFND 33 0 0 332 UNITY SOFTWARE INC COM 91332U101 510 5088 SH DFND 483 0 0 5088 UNITY SOFTWARE INC COM 91332U101 41 410 SH DFND 0 0 410 UNIVAR SOLUTIONS USA INC COM 91336L107 265 12322 SH DFND 10 12322 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2938 136378 SH DFND 33 134444 0 1934 UNIVAR SOLUTIONS USA INC COM 91336L107 24 1127 SH DFND 287 1127 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 206 9576 SH DFND 462 0 0 9576 UNIVERSAL CORP VA COM 913456109 881 14935 SH DFND 33 0 0 14935 UNIVERSAL CORP VA COM 913456109 94 1593 SH DFND 462 0 0 1593 UNIVERSAL DISPLAY CORP COM 91347P105 2011 8494 SH DFND 1 7416 0 1078 UNIVERSAL DISPLAY CORP COM 91347P105 45 191 SH OTR 1 106 0 85 UNIVERSAL DISPLAY CORP COM 91347P105 42 176 SH DFND 2 0 0 176 UNIVERSAL DISPLAY CORP COM 91347P105 19090 80628 SH DFND 6 80492 0 136 UNIVERSAL DISPLAY CORP COM 91347P105 580 2450 SH DFND 10 2450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20 83 SH DFND 19 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 889 3753 SH DFND 20 2273 0 1480 UNIVERSAL DISPLAY CORP COM 91347P105 353 1493 SH OTR 20 1493 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 79 333 SH DFND 21 333 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 95 SH OTR 21 0 0 95 UNIVERSAL DISPLAY CORP COM 91347P105 774 3270 SH DFND 23 3080 0 190 UNIVERSAL DISPLAY CORP COM 91347P105 150 635 SH OTR 23 210 0 425 UNIVERSAL DISPLAY CORP COM 91347P105 116 488 SH DFND 33 0 0 488 UNIVERSAL DISPLAY CORP COM 91347P105 140 592 SH DFND 287 592 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 525 2217 SH DFND 462 0 0 2217 UNIVERSAL ELECTRS INC COM 913483103 30 551 SH DFND 10 551 0 0 UNIVERSAL ELECTRS INC COM 913483103 469 8541 SH DFND 33 0 0 8541 UNIVERSAL ELECTRS INC COM 913483103 9 157 SH DFND 0 0 157 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 340 5011 SH DFND 10 5011 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 558 8232 SH DFND 33 0 0 8232 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 799 SH DFND 462 0 0 799 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 3163 SH DFND 483 0 0 3163 UNIVERSAL HLTH SVCS INC CL B 913903100 1174 8800 SH DFND 6 7985 0 815 UNIVERSAL HLTH SVCS INC CL B 913903100 1220 9146 SH DFND 10 8062 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 18470 138469 SH DFND 33 0 0 138469 UNIVERSAL HLTH SVCS INC CL B 913903100 293 2193 SH DFND 287 2193 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 96 716 SH DFND 422 0 0 716 UNIVERSAL HLTH SVCS INC CL B 913903100 2604 19523 SH DFND 483 907 0 18616 UNIVERSAL HLTH SVCS INC CL B 913903100 1851 13880 SH DFND 7293 0 6587 UNIVERSAL INS HLDGS INC COM 91359V107 31 2146 SH DFND 10 2146 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 250 17435 SH DFND 33 0 0 17435 UNIVERSAL INS HLDGS INC COM 91359V107 85 5958 SH DFND 462 0 0 5958 UNIVERSAL INS HLDGS INC COM 91359V107 17 1200 SH DFND 0 0 1200 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 132 5018 SH DFND 33 0 0 5018 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 136 SH DFND 0 0 136 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1247 SH DFND 10 1247 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 109 18708 SH DFND 33 0 0 18708 UNIVEST FINANCIAL CORPORATIO COM 915271100 527 18446 SH DFND 33 0 0 18446 UNUM GROUP COM 91529Y106 1776 63815 SH DFND 6 7783 0 56032 UNUM GROUP COM 91529Y106 1366 49077 SH DFND 10 44285 0 4792 UNUM GROUP COM 91529Y106 12331 443070 SH DFND 33 58590 0 384480 UNUM GROUP COM 91529Y106 155 5580 SH DFND 287 5580 0 0 UNUM GROUP COM 91529Y106 279 10030 SH DFND 462 0 0 10030 UNUM GROUP COM 91529Y106 229 8226 SH DFND 483 0 0 8226 UNUM GROUP COM 91529Y106 66 2366 SH DFND 0 0 2366 UPLAND SOFTWARE INC COM 91544A109 51 1077 SH DFND 10 1077 0 0 UPLAND SOFTWARE INC COM 91544A109 798 16915 SH DFND 33 0 0 16915 UPLAND SOFTWARE INC COM 91544A109 92 1939 SH DFND 462 0 0 1939 UPSTART HLDGS INC COM 91680M107 20 159 SH DFND 33 0 0 159 UPWORK INC COM 91688F104 234 5226 SH DFND 10 5226 0 0 UPWORK INC COM 91688F104 2617 58444 SH DFND 33 0 0 58444 UPWORK INC COM 91688F104 191 4256 SH DFND 462 0 0 4256 UPWORK INC COM 91688F104 1945 43444 SH DFND 837 0 42607 UR-ENERGY INC COM 91688R108 32 29400 SH DFND 2 29400 0 0 URANIUM ENERGY CORP COM 916896103 14 5011 SH DFND 10 5011 0 0 URANIUM ENERGY CORP COM 916896103 357 124935 SH DFND 33 0 0 124935 URBAN EDGE PPTYS COM 91704F104 800 48437 SH DFND 10 48437 0 0 URBAN EDGE PPTYS COM 91704F104 1208 73130 SH DFND 33 0 0 73130 URBAN EDGE PPTYS COM 91704F104 12 699 SH DFND 287 699 0 0 URBAN EDGE PPTYS COM 91704F104 115 6984 SH DFND 462 0 0 6984 URBAN EDGE PPTYS COM 91704F104 523 31687 SH DFND 483 0 0 31687 URBAN OUTFITTERS INC COM 917047102 1617 43469 SH DFND 33 0 0 43469 URBAN OUTFITTERS INC COM 917047102 17 464 SH DFND 287 464 0 0 URBAN OUTFITTERS INC COM 917047102 76 2036 SH DFND 462 0 0 2036 UROGEN PHARMA LTD COM M96088105 13 692 SH DFND 10 692 0 0 UROGEN PHARMA LTD COM M96088105 245 12562 SH DFND 33 0 0 12562 URSTADT BIDDLE PPTYS INC CL A 917286205 317 19049 SH DFND 33 0 0 19049 URSTADT BIDDLE PPTYS INC CL A 917286205 116 6940 SH DFND 462 0 0 6940 URSTADT BIDDLE PPTYS INC CL A 917286205 0 24 SH DFND 0 0 24 US BANCORP DEL COM NEW 902973304 3547 64129 SH DFND 1 32964 0 31165 US BANCORP DEL COM NEW 902973304 283 5110 SH OTR 1 0 0 5110 US BANCORP DEL COM NEW 902973304 12745 230436 SH DFND 6 120968 0 109468 US BANCORP DEL COM NEW 902973304 18031 326005 SH DFND 10 297460 0 28545 US BANCORP DEL COM NEW 902973304 11 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 840 15185 SH DFND 21 15185 0 0 US BANCORP DEL COM NEW 902973304 209 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 3264 59012 SH DFND 23 58805 0 207 US BANCORP DEL COM NEW 902973304 1742 31498 SH OTR 23 15650 0 15848 US BANCORP DEL COM NEW 902973304 82969 1500080 SH DFND 33 0 0 1500080 US BANCORP DEL COM NEW 902973304 14781 267241 SH DFND 287 267241 0 0 US BANCORP DEL COM NEW 902973304 34244 619136 SH DFND 482 619136 0 0 US BANCORP DEL COM NEW 902973304 31491 569350 SH DFND 483 14648 0 554702 US BANCORP DEL COM NEW 902973304 718 12988 SH DFND 12988 0 0 US ECOLOGY INC COM 91734M103 842 20218 SH DFND 33 0 0 20218 US ECOLOGY INC COM 91734M103 20 469 SH DFND 287 469 0 0 US ECOLOGY INC COM 91734M103 95 2273 SH DFND 462 0 0 2273 US FOODS HLDG CORP COM 912008109 687 18029 SH DFND 1 17734 0 295 US FOODS HLDG CORP COM 912008109 158 4154 SH OTR 1 0 0 4154 US FOODS HLDG CORP COM 912008109 2361 61935 SH DFND 6 61935 0 0 US FOODS HLDG CORP COM 912008109 263 6897 SH DFND 10 6897 0 0 US FOODS HLDG CORP COM 912008109 37 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 819 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 197 5180 SH DFND 23 5180 0 0 US FOODS HLDG CORP COM 912008109 71 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 12687 332826 SH DFND 33 330277 0 2549 US FOODS HLDG CORP COM 912008109 440 11537 SH DFND 462 0 0 11537 US FOODS HLDG CORP COM 912008109 288 7564 SH DFND 4280 0 3284 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 106 6900 SH DFND 0 0 6900 USA TECHNOLOGIES INC COM 90328S500 2344 200000 SH DFND 10 200000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 207 2119 SH DFND 10 2119 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7476 76602 SH DFND 33 69188 0 7414 USANA HEALTH SCIENCES INC COM 90328M107 17 173 SH DFND 287 173 0 0 USANA HEALTH SCIENCES INC COM 90328M107 85 872 SH DFND 462 0 0 872 USANA HEALTH SCIENCES INC COM 90328M107 569 5827 SH DFND 0 0 5827 UTAH MED PRODS INC COM 917488108 97 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 189 2183 SH DFND 33 0 0 2183 UWM HOLDINGS CORPORATION COM CL A 91823B109 213 26892 SH DFND 26892 0 0 V F CORP COM 918204108 2166 27101 SH DFND 1 20331 0 6770 V F CORP COM 918204108 230 2881 SH OTR 1 1196 0 1685 V F CORP COM 918204108 58632 733639 SH DFND 6 430110 0 303529 V F CORP COM 918204108 4988 62412 SH DFND 10 56369 0 6043 V F CORP COM 918204108 87 1088 SH DFND 20 1088 0 0 V F CORP COM 918204108 16 200 SH DFND 21 200 0 0 V F CORP COM 918204108 464 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 448 5600 SH DFND 23 5600 0 0 V F CORP COM 918204108 1391 17405 SH OTR 23 105 0 17300 V F CORP COM 918204108 29946 374697 SH DFND 33 0 0 374697 V F CORP COM 918204108 5879 73559 SH DFND 287 73559 0 0 V F CORP COM 918204108 14 170 SH DFND 482 170 0 0 V F CORP COM 918204108 12676 158606 SH DFND 483 6440 0 152166 V F CORP COM 918204108 150 1874 SH DFND 0 0 1874 V F CORP COM 918204108 286 3580 SH OTR 0 1000 2580 VAALCO ENERGY INC COM NEW 91851C201 142 63417 SH DFND 33 63417 0 0 VAIL RESORTS INC COM 91879Q109 44 150 SH OTR 1 0 0 150 VAIL RESORTS INC COM 91879Q109 3006 10305 SH DFND 6 3294 0 7011 VAIL RESORTS INC COM 91879Q109 15902 54522 SH DFND 10 54522 0 0 VAIL RESORTS INC COM 91879Q109 36 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 5340 18309 SH DFND 33 0 0 18309 VAIL RESORTS INC COM 91879Q109 2329 7986 SH DFND 287 7986 0 0 VAIL RESORTS INC COM 91879Q109 13 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 5168 17720 SH DFND 483 551 0 17169 VALE S A SPONSORED ADS 91912E105 9 500 SH DFND 2 0 0 500 VALE S A SPONSORED ADS 91912E105 24558 1413000 SH DFND 6 0 0 1413000 VALE S A SPONSORED ADS 91912E105 14272 821172 SH DFND 10 821172 0 0 VALE S A SPONSORED ADS 91912E105 1628 93665 SH DFND 11 0 0 93665 VALERO ENERGY CORP COM 91913Y100 238 3324 SH DFND 1 1394 0 1930 VALERO ENERGY CORP COM 91913Y100 12910 180307 SH DFND 6 145619 0 34688 VALERO ENERGY CORP COM 91913Y100 6147 85850 SH DFND 10 76850 0 9000 VALERO ENERGY CORP COM 91913Y100 866 12098 SH DFND 11 0 0 12098 VALERO ENERGY CORP COM 91913Y100 57 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 29 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 57680 805586 SH DFND 33 57494 0 748092 VALERO ENERGY CORP COM 91913Y100 5938 82934 SH DFND 287 82934 0 0 VALERO ENERGY CORP COM 91913Y100 15 212 SH DFND 422 0 0 212 VALERO ENERGY CORP COM 91913Y100 7587 105968 SH DFND 483 4323 0 101645 VALERO ENERGY CORP COM 91913Y100 6008 83917 SH DFND 83917 0 0 VALLEY NATL BANCORP COM 919794107 735 53459 SH DFND 1 53459 0 0 VALLEY NATL BANCORP COM 919794107 1061 77252 SH DFND 10 77252 0 0 VALLEY NATL BANCORP COM 919794107 3449 251055 SH DFND 33 0 0 251055 VALLEY NATL BANCORP COM 919794107 231 16829 SH DFND 462 0 0 16829 VALMONT INDS INC COM 920253101 4566 19210 SH DFND 6 19210 0 0 VALMONT INDS INC COM 920253101 44 187 SH DFND 10 187 0 0 VALMONT INDS INC COM 920253101 58 243 SH DFND 33 0 0 243 VALMONT INDS INC COM 920253101 240 1011 SH DFND 287 1011 0 0 VALMONT INDS INC COM 920253101 256 1079 SH DFND 462 0 0 1079 VALMONT INDS INC COM 920253101 1344 5655 SH DFND 5655 0 0 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 20 720 SH DFND 33 0 0 720 VALVOLINE INC COM 92047W101 39 1515 SH DFND 10 1515 0 0 VALVOLINE INC COM 92047W101 1526 58548 SH DFND 33 56396 0 2152 VALVOLINE INC COM 92047W101 113 4330 SH DFND 287 4330 0 0 VALVOLINE INC COM 92047W101 234 8964 SH DFND 462 0 0 8964 VALVOLINE INC COM 92047W101 789 30248 SH DFND 483 0 0 30248 VALVOLINE INC COM 92047W101 11 412 SH DFND 0 0 412 VANDA PHARMACEUTICALS INC COM 921659108 322 21405 SH DFND 1 21405 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1837 122329 SH DFND 33 87893 0 34436 VANDA PHARMACEUTICALS INC COM 921659108 12 794 SH DFND 287 794 0 0 VANDA PHARMACEUTICALS INC COM 921659108 103 6858 SH DFND 462 0 0 6858 VANDA PHARMACEUTICALS INC COM 921659108 58 3889 SH DFND 0 0 3889 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 575 SH DFND 1 0 0 575 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 413 12700 SH DFND 23 12700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 400 SH DFND 0 0 400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 68 2142 SH DFND 0 0 2142 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH DFND 23 60 0 60 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 649 14415 SH DFND 23 12685 0 1730 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 35 1945 SH DFND 2 0 0 1945 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 923 18000 SH DFND 1 18000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10431 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11658 380000 SH DFND 462 0 0 380000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 71 SH DFND 2 0 0 71 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1767 7518 SH DFND 0 0 7518 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 753 3405 SH DFND 1 3405 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3987 44936 SH DFND 10 44936 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 521 5875 SH DFND 0 0 5875 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 403 4898 SH DFND 1 648 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5936 72226 SH DFND 10 72226 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2190 SH OTR 21 0 0 2190 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6330 77012 SH DFND 0 0 77012 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1321 15588 SH DFND 1 4038 0 11550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4624 SH DFND 23 4624 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1234 14563 SH DFND 0 0 14563 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7790 136379 SH DFND 10 136379 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 690 12086 SH DFND 0 0 12086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1803 4950 SH DFND 1 4950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1714 SH DFND 2 0 0 1714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3344 9178 SH DFND 10 9178 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 531 SH DFND 20 531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 616 SH DFND 23 536 0 80 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1870 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20255 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 553 4099 SH DFND 1 4099 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 310 SH DFND 0 0 310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 517 SH DFND 1 517 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 2302 SH DFND 1 1902 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 70 SH DFND 23 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH DFND 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 997 SH DFND 0 0 997 VANGUARD INDEX FDS MID CAP ETF 922908629 146 661 SH DFND 1 661 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 108 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 452 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2460 SH DFND 2 0 0 2460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4862 27483 SH DFND 10 27483 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 92 SH DFND 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 1082 4210 SH DFND 1 4210 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 81 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43 168 SH DFND 0 0 168 VANGUARD INDEX FDS VALUE ETF 922908744 198 1509 SH DFND 1 1509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 480 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3058 23260 SH OTR 23 1605 0 21655 VANGUARD INDEX FDS VALUE ETF 922908744 136 1035 SH DFND 0 0 1035 VANGUARD INDEX FDS SMALL CP ETF 922908751 3573 16690 SH DFND 1 16190 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 860 SH DFND 20 860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 474 2212 SH DFND 21 2212 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 132 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 177 825 SH OTR 23 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 3442 SH DFND 1 3442 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2496 12078 SH DFND 2 0 0 12078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1400 SH DFND 23 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5412 26185 SH OTR 23 0 0 26185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 3147 SH DFND 0 0 3147 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 641 11500 SH DFND 287 11500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 452 SH DFND 1 452 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2161 SH DFND 0 0 2161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1507 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 4440 SH DFND 0 0 4440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2907 55851 SH DFND 1 53751 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 2991 57462 SH DFND 10 57462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2250 SH DFND 20 800 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 4049 SH DFND 23 4049 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6579 126394 SH OTR 23 52907 0 73487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 482 SH DFND 1 0 481 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 669 SH DFND 0 0 669 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46348 735685 SH DFND 1 650654 0 85031 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2623 41632 SH OTR 1 7214 0 34418 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29817 473288 SH DFND 20 208452 0 264836 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 3520 SH OTR 20 2020 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3265 51821 SH DFND 21 51821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 12300 SH OTR 21 100 0 12200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12099 192054 SH DFND 23 182904 0 9150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2542 40342 SH OTR 23 28359 0 11983 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH DFND 1 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6503 126180 SH DFND 0 0 126180 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1659 30368 SH DFND 1 30368 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1365 SH DFND 20 1365 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227 4149 SH DFND 23 4149 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85 1564 SH DFND 0 0 1564 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4131 67142 SH DFND 1 67142 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2958 48081 SH DFND 0 0 48081 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3614 43810 SH DFND 1 43810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1563 18942 SH DFND 10 18942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2106 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 189 1059 SH DFND 1 1059 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 125 SH DFND 20 125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 133 SH DFND 23 133 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 416 2336 SH DFND 0 0 2336 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 648 2593 SH DFND 0 0 2593 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1084 16124 SH DFND 0 0 16124 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 481 3617 SH DFND 0 0 3617 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35473 664660 SH DFND 483 0 0 664660 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 847 10230 SH DFND 19 10230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 433 SH DFND 1 433 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 54 SH DFND 2 0 0 54 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1511 16238 SH DFND 0 0 16238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2009 13657 SH DFND 1 13657 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2987 SH DFND 2 0 0 2987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191 1300 SH DFND 21 1300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 190 SH DFND 23 190 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2985 SH OTR 23 0 0 2985 VANGUARD STAR FDS VG TL INTL STK F 921909768 379 6045 SH DFND 23 0 0 6045 VANGUARD STAR FDS VG TL INTL STK F 921909768 727 11601 SH DFND 0 0 11601 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 572 11644 SH DFND 1 11644 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 186 3789 SH DFND 2 0 0 3789 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9018 183631 SH DFND 10 183631 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2370 SH DFND 21 2370 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 5332 SH OTR 23 0 0 5332 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 10086 SH DFND 0 0 10086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21428 211967 SH DFND 1 179967 0 32000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 950 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 7800 SH DFND 20 3000 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569 5625 SH DFND 21 5625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3268 32331 SH DFND 23 32106 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4226 41800 SH OTR 23 25220 0 16580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169 1670 SH DFND 0 0 1670 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161 2466 SH DFND 0 0 2466 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 123 1479 SH DFND 0 0 1479 VANGUARD WORLD FD ESG US STK ETF 921910733 195 2640 SH DFND 0 0 2640 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 780 8190 SH DFND 0 0 8190 VANGUARD WORLD FD MEGA CAP INDEX 921910873 983 7008 SH DFND 0 0 7008 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 85 SH DFND 23 0 0 85 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 790 SH DFND 0 0 790 VANGUARD WORLD FDS ENERGY ETF 92204A306 1260 18535 SH DFND 1 18535 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2300 SH DFND 20 2300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 255 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 800 SH OTR 23 0 0 800 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1779 7775 SH DFND 1 7775 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 165 SH DFND 21 165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH DFND 23 0 0 105 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 500 2642 SH DFND 0 0 2642 VANGUARD WORLD FDS INF TECH ETF 92204A702 1650 4604 SH DFND 1 4304 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 630 1758 SH DFND 2 0 0 1758 VANGUARD WORLD FDS INF TECH ETF 92204A702 1174 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 1018 2840 SH DFND 0 0 2840 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2380 SH DFND 1 1380 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100 771 SH DFND 2 0 0 771 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23 180 SH OTR 23 0 0 180 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 77 590 SH DFND 0 0 590 VAPOTHERM INC COM 922107107 21 875 SH DFND 10 875 0 0 VAPOTHERM INC COM 922107107 1741 72478 SH DFND 33 59900 0 12578 VAREX IMAGING CORP COM 92214X106 6 280 SH DFND 10 280 0 0 VAREX IMAGING CORP COM 92214X106 501 24459 SH DFND 33 0 0 24459 VAREX IMAGING CORP COM 92214X106 78 3810 SH DFND 462 0 0 3810 VAREX IMAGING CORP COM 92214X106 126 6147 SH DFND 0 0 6147 VARIAN MED SYS INC COM 92220P105 1469 8323 SH DFND 6 7653 0 670 VARIAN MED SYS INC COM 92220P105 2029 11491 SH DFND 10 10206 0 1285 VARIAN MED SYS INC COM 92220P105 25 140 SH OTR 21 140 0 0 VARIAN MED SYS INC COM 92220P105 36364 205993 SH DFND 33 52865 0 153128 VARIAN MED SYS INC COM 92220P105 3837 21733 SH DFND 287 21733 0 0 VARIAN MED SYS INC COM 92220P105 179 1016 SH DFND 422 0 0 1016 VARIAN MED SYS INC COM 92220P105 4729 26788 SH DFND 483 1246 0 25542 VARIAN MED SYS INC COM 92220P105 173 980 SH DFND 980 0 0 VARONIS SYS INC COM 922280102 16941 329979 SH DFND 10 329979 0 0 VARONIS SYS INC COM 922280102 3291 64103 SH DFND 33 0 0 64103 VARONIS SYS INC COM 922280102 262 5100 SH DFND 462 0 0 5100 VARONIS SYS INC COM 922280102 19969 388965 SH DFND 346944 0 42021 VAXART INC COM NEW 92243A200 12 1970 SH DFND 10 1970 0 0 VAXART INC COM NEW 92243A200 203 33577 SH DFND 33 0 0 33577 VAXART INC COM NEW 92243A200 48 7982 SH DFND 462 0 0 7982 VAXCYTE INC COM 92243G108 18 907 SH DFND 10 907 0 0 VAXCYTE INC COM 92243G108 360 18253 SH DFND 33 0 0 18253 VBI VACCINES INC COM NEW 91822J103 19 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 359 115470 SH DFND 33 0 0 115470 VBI VACCINES INC COM NEW 91822J103 46 14642 SH DFND 462 0 0 14642 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 354 124800 SH Call DFND 2 124800 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 1536 129768 SH DFND 2 129768 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 67490 6817146 SH DFND 2 6817146 0 0 VECTOR GROUP LTD COM 92240M108 248 17745 SH DFND 1 17745 0 0 VECTOR GROUP LTD COM 92240M108 1227 87990 SH DFND 33 0 0 87990 VECTOR GROUP LTD COM 92240M108 96 6875 SH DFND 462 0 0 6875 VECTRUS INC COM 92242T101 40 756 SH DFND 10 756 0 0 VECTRUS INC COM 92242T101 392 7334 SH DFND 33 0 0 7334 VECTRUS INC COM 92242T101 91 1706 SH DFND 6 0 1700 VEDANTA LIMITED SPONSORED ADR 92242Y100 1423 113218 SH DFND 6 7700 0 105518 VEDANTA LIMITED SPONSORED ADR 92242Y100 32 2583 SH DFND 33 0 0 2583 VEDANTA LIMITED SPONSORED ADR 92242Y100 356 28344 SH DFND 28344 0 0 VEECO INSTRS INC DEL COM 922417100 1914 92270 SH DFND 33 61110 0 31160 VEECO INSTRS INC DEL COM 922417100 15 721 SH DFND 287 721 0 0 VEECO INSTRS INC DEL COM 922417100 3418 164800 SH DFND 164800 0 0 VEEVA SYS INC CL A COM 922475108 90 344 SH DFND 2 0 0 344 VEEVA SYS INC CL A COM 922475108 30447 116549 SH DFND 6 73190 0 43359 VEEVA SYS INC CL A COM 922475108 1626 6226 SH DFND 10 6226 0 0 VEEVA SYS INC CL A COM 922475108 29101 111395 SH DFND 33 14500 0 96895 VEEVA SYS INC CL A COM 922475108 277 1061 SH DFND 287 1061 0 0 VEEVA SYS INC CL A COM 922475108 292 1116 SH DFND 422 0 0 1116 VEEVA SYS INC CL A COM 922475108 10 37 SH DFND 482 37 0 0 VEEVA SYS INC CL A COM 922475108 7361 28176 SH DFND 483 1445 0 26731 VEEVA SYS INC CL A COM 922475108 9433 36107 SH DFND 36107 0 0 VENTAS INC COM 92276F100 36 674 SH DFND 1 349 0 325 VENTAS INC COM 92276F100 8 150 SH OTR 1 150 0 0 VENTAS INC COM 92276F100 1786 33490 SH DFND 6 30584 0 2906 VENTAS INC COM 92276F100 3425 64214 SH DFND 10 57339 0 6875 VENTAS INC COM 92276F100 118504 2221673 SH DFND 11 409407 0 1812266 VENTAS INC COM 92276F100 1 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 18379 344555 SH DFND 33 0 0 344555 VENTAS INC COM 92276F100 442 8295 SH DFND 287 8295 0 0 VENTAS INC COM 92276F100 9 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 15140 283846 SH DFND 483 4069 0 279777 VENUS CONCEPT INC COM 92332W105 28 11978 SH DFND 33 0 0 11978 VEON LTD SPONSORED ADR 91822M106 3761 2125000 SH DFND 6 0 0 2125000 VEON LTD SPONSORED ADR 91822M106 2 1100 SH DFND 0 0 1100 VEONEER INC COM 92336X109 25 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 147 5993 SH DFND 462 0 0 5993 VEONEER INC COM 92336X109 2210 90275 SH DFND 0 0 90275 VERA BRADLEY INC COM 92335C106 135 13320 SH DFND 33 0 0 13320 VERA BRADLEY INC COM 92335C106 3 319 SH DFND 287 319 0 0 VERACYTE INC COM 92337F107 559 10394 SH DFND 1 10394 0 0 VERACYTE INC COM 92337F107 36 667 SH DFND 2 0 0 667 VERACYTE INC COM 92337F107 2110 39253 SH DFND 10 39253 0 0 VERACYTE INC COM 92337F107 2233 41553 SH DFND 33 0 0 41553 VERACYTE INC COM 92337F107 192 3572 SH DFND 462 0 0 3572 VERACYTE INC COM 92337F107 38 705 SH DFND 0 0 705 VERASTEM INC COM 92337C104 10 3989 SH DFND 10 3989 0 0 VERASTEM INC COM 92337C104 270 109302 SH DFND 33 0 0 109302 VEREIT INC COM 92339V308 647 16746 SH DFND 6 16746 0 0 VEREIT INC COM 92339V308 173 4486 SH DFND 10 4486 0 0 VEREIT INC COM 92339V308 3139 81279 SH DFND 33 0 0 81279 VEREIT INC COM 92339V308 3903 101052 SH DFND 483 2048 0 99004 VEREIT INC COM 92339V308 62 1595 SH DFND 1595 0 0 VERICEL CORP COM 92346J108 100 1808 SH DFND 10 1808 0 0 VERICEL CORP COM 92346J108 1592 28650 SH DFND 33 0 0 28650 VERICEL CORP COM 92346J108 106 1904 SH DFND 462 0 0 1904 VERICEL CORP COM 92346J108 4804 86485 SH DFND 0 0 86485 VERICITY INC COM 92347D100 12 1186 SH DFND 33 0 0 1186 VERINT SYS INC COM 92343X100 4416 97066 SH DFND 10 97066 0 0 VERINT SYS INC COM 92343X100 1861 40911 SH DFND 33 0 0 40911 VERINT SYS INC COM 92343X100 170 3744 SH DFND 462 0 0 3744 VERINT SYS INC COM 92343X100 7592 166896 SH DFND 482 166896 0 0 VERINT SYS INC COM 92343X100 25839 568008 SH DFND 567901 0 107 VERINT SYS INC COM 92343X100 6 131 SH Call DFND 131 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2553 2267000 PRN DFND 2267000 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 2818 14180 SH DFND 6 8858 0 5322 VERISIGN INC COM 92343E102 8213 41322 SH DFND 10 39966 0 1356 VERISIGN INC COM 92343E102 31034 156137 SH DFND 33 24982 0 131155 VERISIGN INC COM 92343E102 478 2407 SH DFND 287 2407 0 0 VERISIGN INC COM 92343E102 56 280 SH DFND 422 0 0 280 VERISIGN INC COM 92343E102 6125 30816 SH DFND 483 1169 0 29647 VERISIGN INC COM 92343E102 3966 19952 SH DFND 19260 0 692 VERISK ANALYTICS INC COM 92345Y106 13035 73774 SH DFND 1 67820 0 5954 VERISK ANALYTICS INC COM 92345Y106 581 3291 SH OTR 1 2895 0 396 VERISK ANALYTICS INC COM 92345Y106 17515 99131 SH DFND 6 97550 0 1581 VERISK ANALYTICS INC COM 92345Y106 53649 303635 SH DFND 10 295525 0 8110 VERISK ANALYTICS INC COM 92345Y106 2406 13615 SH DFND 19 13615 0 0 VERISK ANALYTICS INC COM 92345Y106 1942 10989 SH DFND 20 8171 0 2818 VERISK ANALYTICS INC COM 92345Y106 410 2323 SH OTR 20 2323 0 0 VERISK ANALYTICS INC COM 92345Y106 263 1488 SH DFND 21 1488 0 0 VERISK ANALYTICS INC COM 92345Y106 234 1322 SH OTR 21 0 0 1322 VERISK ANALYTICS INC COM 92345Y106 1147 6494 SH DFND 23 6204 0 290 VERISK ANALYTICS INC COM 92345Y106 2538 14365 SH OTR 23 713 0 13652 VERISK ANALYTICS INC COM 92345Y106 25814 146100 SH DFND 33 163 0 145937 VERISK ANALYTICS INC COM 92345Y106 866 4904 SH DFND 287 4904 0 0 VERISK ANALYTICS INC COM 92345Y106 3001 16987 SH DFND 402 16987 0 0 VERISK ANALYTICS INC COM 92345Y106 29 164 SH DFND 422 0 0 164 VERISK ANALYTICS INC COM 92345Y106 26 146 SH DFND 482 146 0 0 VERISK ANALYTICS INC COM 92345Y106 12141 68715 SH DFND 483 2033 0 66682 VERISK ANALYTICS INC COM 92345Y106 2273 12866 SH DFND 3788 0 9078 VERISK ANALYTICS INC COM 92345Y106 485 2745 SH OTR 0 0 2745 VERITEX HLDGS INC COM 923451108 202 6162 SH DFND 10 6162 0 0 VERITEX HLDGS INC COM 923451108 958 29271 SH DFND 33 0 0 29271 VERITEX HLDGS INC COM 923451108 24 722 SH DFND 287 722 0 0 VERITIV CORP COM 923454102 8815 207212 SH DFND 10 207212 0 0 VERITIV CORP COM 923454102 383 9008 SH DFND 33 0 0 9008 VERITIV CORP COM 923454102 8 179 SH DFND 287 179 0 0 VERITONE INC COM 92347M100 25 1041 SH DFND 10 1041 0 0 VERITONE INC COM 92347M100 399 16646 SH DFND 33 0 0 16646 VERITONE INC COM 92347M100 971 40486 SH DFND 0 0 40486 VERIZON COMMUNICATIONS INC COM 92343V104 4527 77848 SH DFND 1 49297 0 28551 VERIZON COMMUNICATIONS INC COM 92343V104 839 14434 SH OTR 1 13533 0 901 VERIZON COMMUNICATIONS INC COM 92343V104 427 7340 SH DFND 2 0 0 7340 VERIZON COMMUNICATIONS INC COM 92343V104 116492 2003305 SH DFND 6 911491 0 1091814 VERIZON COMMUNICATIONS INC COM 92343V104 120854 2078323 SH DFND 10 1992131 0 86192 VERIZON COMMUNICATIONS INC COM 92343V104 224 3850 SH DFND 20 850 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 101 1738 SH OTR 20 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 117 2020 SH DFND 21 2020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178 3065 SH OTR 21 0 0 3065 VERIZON COMMUNICATIONS INC COM 92343V104 3337 57389 SH DFND 23 53633 0 3756 VERIZON COMMUNICATIONS INC COM 92343V104 3794 65251 SH OTR 23 8470 0 56781 VERIZON COMMUNICATIONS INC COM 92343V104 270430 4650554 SH DFND 33 1233998 0 3416556 VERIZON COMMUNICATIONS INC COM 92343V104 52726 906731 SH DFND 287 906731 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 204 3504 SH DFND 402 3504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 867 SH DFND 422 0 0 867 VERIZON COMMUNICATIONS INC COM 92343V104 7893 135734 SH DFND 482 135734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102234 1758101 SH DFND 483 71603 0 1686498 VERIZON COMMUNICATIONS INC COM 92343V104 303 5215 SH DFND 562 5215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34696 596656 SH DFND 102225 0 494431 VERIZON COMMUNICATIONS INC COM 92343V104 364 6252 SH OTR 0 0 6252 VERMILION ENERGY INC COM 923725105 251 34542 SH DFND 34542 0 0 VERRA MOBILITY CORP COM 92511U102 81 5982 SH DFND 10 5982 0 0 VERRA MOBILITY CORP COM 92511U102 1160 85687 SH DFND 33 0 0 85687 VERRA MOBILITY CORP COM 92511U102 93 6905 SH DFND 462 0 0 6905 VERRA MOBILITY CORP COM 92511U102 2266 167413 SH DFND 0 0 167413 VERRICA PHARMACEUTICALS INC COM 92511W108 3 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 123 8103 SH DFND 33 0 0 8103 VERSO CORP CL A 92531L207 293 20072 SH DFND 33 0 0 20072 VERSO CORP CL A 92531L207 395 27105 SH DFND 0 0 27105 VERTEX INC CL A 92538J106 35 1609 SH DFND 462 0 0 1609 VERTEX INC CL A 92538J106 76 3442 SH DFND 0 0 3442 VERTEX PHARMACEUTICALS INC COM 92532F100 313 1456 SH DFND 1 1456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 380 SH OTR 1 200 0 180 VERTEX PHARMACEUTICALS INC COM 92532F100 220103 1024259 SH DFND 6 844111 0 180148 VERTEX PHARMACEUTICALS INC COM 92532F100 17097 79561 SH DFND 10 74842 0 4719 VERTEX PHARMACEUTICALS INC COM 92532F100 97 452 SH DFND 19 452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86 400 SH DFND 20 400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 120 SH DFND 23 105 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 142334 662359 SH DFND 33 322358 0 340001 VERTEX PHARMACEUTICALS INC COM 92532F100 12329 57375 SH DFND 287 57375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37569 174827 SH DFND 483 12036 0 162791 VERTEX PHARMACEUTICALS INC COM 92532F100 8109 37737 SH DFND 21289 0 16448 VERTIV HOLDINGS CO COM CL A 92537N108 55 2737 SH DFND 33 0 0 2737 VERTIV HOLDINGS CO COM CL A 92537N108 78 3888 SH DFND 287 3888 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 260 13000 SH DFND 462 0 0 13000 VERTIV HOLDINGS CO COM CL A 92537N108 457 22849 SH DFND 22849 0 0 VERU INC COM 92536C103 30 2805 SH DFND 10 2805 0 0 VERU INC COM 92536C103 367 34022 SH DFND 33 0 0 34022 VERU INC COM 92536C103 738 68483 SH DFND 0 0 68483 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 540 50000 SH DFND 2 50000 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 83 40000 SH Call DFND 2 40000 0 0 VIACOMCBS INC CL A 92556H107 12 246 SH DFND 10 246 0 0 VIACOMCBS INC CL A 92556H107 6 119 SH DFND 33 0 0 119 VIACOMCBS INC CL B 92556H206 2163 47956 SH DFND 1 45786 0 2170 VIACOMCBS INC CL B 92556H206 78 1728 SH OTR 1 1669 0 59 VIACOMCBS INC CL B 92556H206 3377 74881 SH DFND 6 70575 0 4306 VIACOMCBS INC CL B 92556H206 4500 99784 SH DFND 10 79362 0 20422 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 13 298 SH DFND 23 298 0 0 VIACOMCBS INC CL B 92556H206 52906 1173086 SH DFND 33 684743 0 488343 VIACOMCBS INC CL B 92556H206 46 1019 SH DFND 287 1019 0 0 VIACOMCBS INC CL B 92556H206 74 1630 SH DFND 422 0 0 1630 VIACOMCBS INC CL B 92556H206 11 245 SH DFND 482 245 0 0 VIACOMCBS INC CL B 92556H206 11916 264211 SH DFND 483 22001 0 242210 VIACOMCBS INC CL B 92556H206 52611 1166531 SH DFND 0 0 1166531 VIAD CORP COM NEW 92552R406 4 87 SH DFND 10 87 0 0 VIAD CORP COM NEW 92552R406 540 12939 SH DFND 33 0 0 12939 VIAD CORP COM NEW 92552R406 13 308 SH DFND 287 308 0 0 VIAD CORP COM NEW 92552R406 41 982 SH DFND 462 0 0 982 VIANT TECHNOLOGY INC COM CL A 92557A101 15 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 358 6765 SH DFND 33 0 0 6765 VIASAT INC COM 92552V100 78 1621 SH DFND 10 1621 0 0 VIASAT INC COM 92552V100 32 673 SH DFND 33 0 0 673 VIASAT INC COM 92552V100 129 2678 SH DFND 462 0 0 2678 VIASAT INC COM 92552V100 1543 32093 SH DFND 0 0 32093 VIATRIS INC COM 92556V106 2199 157397 SH DFND 1 136173 0 21224 VIATRIS INC COM 92556V106 135 9632 SH OTR 1 5646 0 3986 VIATRIS INC COM 92556V106 18 1278 SH DFND 2 0 0 1278 VIATRIS INC COM 92556V106 12967 928171 SH DFND 6 844633 0 83538 VIATRIS INC COM 92556V106 48254 3454122 SH DFND 10 3437473 0 16649 VIATRIS INC COM 92556V106 14 1037 SH DFND 19 1037 0 0 VIATRIS INC COM 92556V106 775 55448 SH DFND 20 35954 0 19494 VIATRIS INC COM 92556V106 129 9235 SH OTR 20 8890 0 345 VIATRIS INC COM 92556V106 57 4108 SH DFND 21 4108 0 0 VIATRIS INC COM 92556V106 135 9685 SH OTR 21 0 0 9685 VIATRIS INC COM 92556V106 812 58140 SH DFND 23 51727 0 6413 VIATRIS INC COM 92556V106 297 21242 SH OTR 23 4896 0 16346 VIATRIS INC COM 92556V106 66710 4775252 SH DFND 33 2781995 0 1993257 VIATRIS INC COM 92556V106 85 6094 SH DFND 287 6094 0 0 VIATRIS INC COM 92556V106 132 9456 SH DFND 422 0 0 9456 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 8978 642686 SH DFND 483 13510 0 629176 VIATRIS INC COM 92556V106 16907 1210266 SH DFND 1210266 0 0 VIATRIS INC COM 92556V106 64 4576 SH OTR 0 2885 1691 VIAVI SOLUTIONS INC COM 925550105 444 28280 SH DFND 10 28280 0 0 VIAVI SOLUTIONS INC COM 925550105 2261 143982 SH DFND 33 0 0 143982 VIAVI SOLUTIONS INC COM 925550105 53 3387 SH DFND 287 3387 0 0 VIAVI SOLUTIONS INC COM 925550105 227 14487 SH DFND 462 0 0 14487 VIAVI SOLUTIONS INC COM 925550105 3647 232303 SH DFND 0 0 232303 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4628 3518000 PRN DFND 6 0 0 3518000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 263 200000 PRN DFND 483 0 0 200000 VICI PPTYS INC COM 925652109 1859 65826 SH DFND 6 65826 0 0 VICI PPTYS INC COM 925652109 2447 86664 SH DFND 10 86664 0 0 VICI PPTYS INC COM 925652109 137959 4885228 SH DFND 11 1756250 0 3128978 VICI PPTYS INC COM 925652109 5596 198147 SH DFND 33 0 0 198147 VICI PPTYS INC COM 925652109 84 2981 SH DFND 287 2981 0 0 VICI PPTYS INC COM 925652109 7006 248104 SH DFND 483 6603 0 241501 VICI PPTYS INC COM 925652109 6 215 SH DFND 215 0 0 VICOR CORP COM 925815102 70 823 SH DFND 10 823 0 0 VICOR CORP COM 925815102 1051 12364 SH DFND 33 0 0 12364 VICOR CORP COM 925815102 27 320 SH DFND 287 320 0 0 VICOR CORP COM 925815102 101 1186 SH DFND 462 0 0 1186 VICOR CORP COM 925815102 206 2422 SH DFND 0 0 2422 VIDLER WATER RESOUCES INC COM 92660E107 182 20430 SH DFND 10 20430 0 0 VIDLER WATER RESOUCES INC COM 92660E107 95 10692 SH DFND 33 0 0 10692 VIDLER WATER RESOUCES INC COM 92660E107 1 71 SH DFND 0 0 71 VIEMED HEALTHCARE INC COM 92663R105 16 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 230 22709 SH DFND 33 0 0 22709 VIEMED HEALTHCARE INC COM 92663R105 1120 110700 SH DFND 0 0 110700 VIEWRAY INC COM 92672L107 185 42603 SH DFND 10 42603 0 0 VIEWRAY INC COM 92672L107 331 76127 SH DFND 33 0 0 76127 VIEWRAY INC COM 92672L107 801 184100 SH DFND 0 0 184100 VIKING THERAPEUTICS INC COM 92686J106 7 1108 SH DFND 2 0 0 1108 VIKING THERAPEUTICS INC COM 92686J106 1530 241845 SH DFND 6 241681 0 164 VIKING THERAPEUTICS INC COM 92686J106 1 173 SH DFND 10 173 0 0 VIKING THERAPEUTICS INC COM 92686J106 266 42015 SH DFND 33 0 0 42015 VILLAGE FARMS INTL INC COM 92707Y108 220 16644 SH DFND 0 0 16644 VILLAGE SUPER MKT INC CL A NEW 927107409 131 5568 SH DFND 33 0 0 5568 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1315 90300 SH DFND 33 90300 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 481 33052 SH DFND 0 0 33052 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2160 72324 SH DFND 6 27507 0 44817 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 9508 SH DFND 10 9508 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 63224 2117333 SH DFND 33 1503857 0 613476 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 392 13122 SH DFND 287 13122 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116 3880 SH DFND 422 0 0 3880 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41 1378 SH DFND 482 1378 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6692 224128 SH DFND 483 0 0 224128 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 695 SH DFND 2 0 693 VIR BIOTECHNOLOGY INC COM 92764N102 293 5715 SH DFND 1 5715 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 121 2359 SH DFND 10 2359 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1731 33756 SH DFND 33 0 0 33756 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 382 12461 SH DFND 10 12461 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 774 SH DFND 33 0 0 774 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 191 6220 SH DFND 462 0 0 6220 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 524 17093 SH DFND 0 0 17093 VIRNETX HLDG CORP COM 92823T108 6 1101 SH DFND 10 1101 0 0 VIRNETX HLDG CORP COM 92823T108 229 41084 SH DFND 33 0 0 41084 VIRNETX HLDG CORP COM 92823T108 45 8120 SH DFND 0 0 8120 VIRTU FINL INC CL A 928254101 2 70 SH DFND 10 70 0 0 VIRTU FINL INC CL A 928254101 3965 127692 SH DFND 33 126967 0 725 VIRTU FINL INC CL A 928254101 111 3585 SH DFND 462 0 0 3585 VIRTUS DIVIDEND INTEREST & P COM 92840R101 560 40636 SH DFND 2 0 0 40636 VIRTUS INVT PARTNERS INC COM 92828Q109 5 22 SH DFND 10 22 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1099 4668 SH DFND 33 0 0 4668 VIRTUS INVT PARTNERS INC COM 92828Q109 25 108 SH DFND 287 108 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 99 419 SH DFND 462 0 0 419 VISA INC COM CL A 92826C839 48660 229823 SH DFND 1 193471 0 36352 VISA INC COM CL A 92826C839 13369 63144 SH OTR 1 29552 0 33592 VISA INC COM CL A 92826C839 473 2232 SH DFND 2 0 0 2232 VISA INC COM CL A 92826C839 846278 3996966 SH DFND 6 3216820 0 780146 VISA INC COM CL A 92826C839 338749 1599912 SH DFND 10 1560809 0 39103 VISA INC COM CL A 92826C839 636 3004 SH DFND 19 3004 0 0 VISA INC COM CL A 92826C839 6201 29286 SH DFND 20 22132 100 7054 VISA INC COM CL A 92826C839 1274 6017 SH OTR 20 6017 0 0 VISA INC COM CL A 92826C839 4009 18936 SH DFND 21 18936 0 0 VISA INC COM CL A 92826C839 1548 7313 SH OTR 21 105 0 7208 VISA INC COM CL A 92826C839 16253 76764 SH DFND 23 73909 0 2855 VISA INC COM CL A 92826C839 8225 38846 SH OTR 23 14887 0 23959 VISA INC COM CL A 92826C839 2118 10005 SH DFND 28 0 0 10005 VISA INC COM CL A 92826C839 408379 1928771 SH DFND 33 331301 0 1597470 VISA INC COM CL A 92826C839 78897 372630 SH DFND 287 372630 0 0 VISA INC COM CL A 92826C839 1017 4803 SH DFND 402 4803 0 0 VISA INC COM CL A 92826C839 46 215 SH DFND 422 0 0 215 VISA INC COM CL A 92826C839 4841 22864 SH DFND 482 22864 0 0 VISA INC COM CL A 92826C839 195730 924430 SH DFND 483 30147 0 894283 VISA INC COM CL A 92826C839 135515 640037 SH DFND 481569 0 158468 VISA INC COM CL A 92826C839 229551 1084170 SH OTR 0 424173 659997 VISHAY INTERTECHNOLOGY INC COM 928298108 2017 83754 SH DFND 33 0 0 83754 VISHAY INTERTECHNOLOGY INC COM 928298108 21 877 SH DFND 287 877 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 182 7567 SH DFND 462 0 0 7567 VISHAY INTERTECHNOLOGY INC COM 928298108 8 323 SH DFND 0 0 323 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 70 64000 PRN DFND 64000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 249 8066 SH DFND 33 0 0 8066 VISHAY PRECISION GROUP INC COM 92835K103 105 3403 SH DFND 0 0 3403 VISTA GOLD CORP COM NEW 927926303 2 1800 SH DFND 2 1800 0 0 VISTA GOLD CORP COM NEW 927926303 39 37100 SH DFND 0 0 37100 VISTA OUTDOOR INC COM 928377100 52 1620 SH DFND 10 1620 0 0 VISTA OUTDOOR INC COM 928377100 1179 36753 SH DFND 33 0 0 36753 VISTA OUTDOOR INC COM 928377100 114 3544 SH DFND 462 0 0 3544 VISTEON CORP COM NEW 92839U206 275 2257 SH DFND 10 2257 0 0 VISTEON CORP COM NEW 92839U206 2130 17465 SH DFND 33 0 0 17465 VISTEON CORP COM NEW 92839U206 22 184 SH DFND 287 184 0 0 VISTEON CORP COM NEW 92839U206 201 1650 SH DFND 462 0 0 1650 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 590 33359 SH DFND 6 33359 0 0 VISTRA CORP COM 92840M102 499 28203 SH DFND 10 28203 0 0 VISTRA CORP COM 92840M102 4046 228851 SH DFND 33 0 0 228851 VISTRA CORP COM 92840M102 245 13880 SH DFND 287 13880 0 0 VISTRA CORP COM 92840M102 719 40641 SH DFND 483 3990 0 36651 VISTRA CORP COM 92840M102 3460 195716 SH DFND 195716 0 0 VITAL FARMS INC COM 92847W103 499 22836 SH DFND 6 0 0 22836 VITAL FARMS INC COM 92847W103 1097 50219 SH DFND 10 50219 0 0 VITAL FARMS INC COM 92847W103 329 15071 SH DFND 33 0 0 15071 VITAL FARMS INC COM 92847W103 376 17227 SH DFND 0 0 17227 VIVINT SMART HOME INC COM CL A 928542109 10 678 SH DFND 10 678 0 0 VIVINT SMART HOME INC COM CL A 928542109 714 49848 SH DFND 33 0 0 49848 VIVINT SMART HOME INC COM CL A 928542109 6 434 SH DFND 0 0 434 VMWARE INC CL A COM 928563402 2463 16373 SH DFND 1 13905 0 2468 VMWARE INC CL A COM 928563402 106 702 SH OTR 1 152 0 550 VMWARE INC CL A COM 928563402 217084 1442901 SH DFND 6 1368948 0 73953 VMWARE INC CL A COM 928563402 1460 9707 SH DFND 10 9707 0 0 VMWARE INC CL A COM 928563402 20 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 1076 7150 SH DFND 20 4976 0 2174 VMWARE INC CL A COM 928563402 322 2140 SH OTR 20 2140 0 0 VMWARE INC CL A COM 928563402 297 1974 SH DFND 21 1974 0 0 VMWARE INC CL A COM 928563402 51 340 SH OTR 21 30 0 310 VMWARE INC CL A COM 928563402 1392 9253 SH DFND 23 8958 0 295 VMWARE INC CL A COM 928563402 479 3184 SH OTR 23 1095 0 2089 VMWARE INC CL A COM 928563402 10567 70235 SH DFND 33 0 0 70235 VMWARE INC CL A COM 928563402 2524 16774 SH DFND 287 16774 0 0 VMWARE INC CL A COM 928563402 9 61 SH DFND 482 61 0 0 VMWARE INC CL A COM 928563402 7788 51763 SH DFND 483 2077 0 49686 VMWARE INC CL A COM 928563402 139 923 SH DFND 923 0 0 VMWARE INC CL A COM 928563402 2412 16035 SH OTR 0 12660 3375 VOCERA COMMUNICATIONS INC COM 92857F107 277 7205 SH DFND 10 7205 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1103 28687 SH DFND 33 8100 0 20587 VOCERA COMMUNICATIONS INC COM 92857F107 67 1752 SH DFND 462 0 0 1752 VOCERA COMMUNICATIONS INC COM 92857F107 1344 34943 SH DFND 0 0 34943 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2113 SH DFND 1 0 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 471 SH DFND 2 0 0 471 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 7306 SH OTR 23 0 0 7306 VOLITIONRX LTD COM 928661107 4 1166 SH DFND 10 1166 0 0 VOLITIONRX LTD COM 928661107 91 23951 SH DFND 33 0 0 23951 VONAGE HLDGS CORP COM 92886T201 225 19059 SH DFND 10 19059 0 0 VONAGE HLDGS CORP COM 92886T201 28438 2405894 SH DFND 33 2258205 0 147689 VONAGE HLDGS CORP COM 92886T201 148 12495 SH DFND 462 0 0 12495 VONAGE HLDGS CORP COM 92886T201 9463 800585 SH DFND 800585 0 0 VONTIER CORPORATION COM 928881101 84 2772 SH DFND 1 2772 0 0 VONTIER CORPORATION COM 928881101 27 882 SH DFND 6 0 0 882 VONTIER CORPORATION COM 928881101 109 3602 SH DFND 10 3602 0 0 VONTIER CORPORATION COM 928881101 3 110 SH DFND 20 110 0 0 VONTIER CORPORATION COM 928881101 3 90 SH DFND 23 90 0 0 VONTIER CORPORATION COM 928881101 30 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 15946 526802 SH DFND 33 524943 0 1859 VONTIER CORPORATION COM 928881101 217 7167 SH DFND 287 7167 0 0 VONTIER CORPORATION COM 928881101 259 8562 SH DFND 462 0 0 8562 VONTIER CORPORATION COM 928881101 21 698 SH DFND 483 0 0 698 VONTIER CORPORATION COM 928881101 441 14580 SH DFND 14580 0 0 VOR BIOPHARMA INC COM 929033108 14 316 SH DFND 10 316 0 0 VOR BIOPHARMA INC COM 929033108 310 7189 SH DFND 33 0 0 7189 VORNADO RLTY TR SH BEN INT 929042109 3696 81424 SH DFND 6 15636 0 65788 VORNADO RLTY TR SH BEN INT 929042109 1373 30244 SH DFND 10 28082 0 2162 VORNADO RLTY TR SH BEN INT 929042109 65206 1436563 SH DFND 33 1151174 0 285389 VORNADO RLTY TR SH BEN INT 929042109 356 7847 SH DFND 287 7847 0 0 VORNADO RLTY TR SH BEN INT 929042109 5519 121589 SH DFND 483 1739 0 119850 VOXX INTL CORP CL A 91829F104 245 12871 SH DFND 33 0 0 12871 VOYA FINANCIAL INC COM 929089100 34338 539564 SH DFND 6 325764 0 213800 VOYA FINANCIAL INC COM 929089100 1802 28318 SH DFND 10 28318 0 0 VOYA FINANCIAL INC COM 929089100 7349 115481 SH DFND 33 0 0 115481 VOYA FINANCIAL INC COM 929089100 1609 25285 SH DFND 287 25285 0 0 VOYA FINANCIAL INC COM 929089100 4160 65365 SH DFND 483 1589 0 63776 VOYA FINANCIAL INC COM 929089100 11 165 SH Put DFND 165 0 0 VOYA FINANCIAL INC COM 929089100 1627 25569 SH DFND 25567 0 2 VOYAGER THERAPEUTICS INC COM 92915B106 6 1288 SH DFND 10 1288 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 79 16759 SH DFND 33 0 0 16759 VOYAGER THERAPEUTICS INC COM 92915B106 43 9141 SH DFND 0 0 9141 VROOM INC COM 92918V109 619 15877 SH DFND 10 15877 0 0 VROOM INC COM 92918V109 1988 50987 SH DFND 33 49800 0 1187 VROOM INC COM 92918V109 91 2338 SH DFND 462 0 0 2338 VROOM INC COM 92918V109 150 3849 SH DFND 0 0 3849 VSE CORP COM 918284100 250 6326 SH DFND 33 0 0 6326 VTV THERAPEUTICS INC CL A 918385105 18 6360 SH DFND 33 0 0 6360 VULCAN MATLS CO COM 929160109 4834 28646 SH DFND 1 26392 0 2254 VULCAN MATLS CO COM 929160109 330 1958 SH OTR 1 1155 0 803 VULCAN MATLS CO COM 929160109 2111 12512 SH DFND 6 11529 0 983 VULCAN MATLS CO COM 929160109 23405 138694 SH DFND 10 133317 0 5377 VULCAN MATLS CO COM 929160109 368 2180 SH DFND 20 2071 0 109 VULCAN MATLS CO COM 929160109 122 723 SH DFND 21 723 0 0 VULCAN MATLS CO COM 929160109 110 654 SH OTR 21 0 0 654 VULCAN MATLS CO COM 929160109 368 2180 SH DFND 23 1180 0 1000 VULCAN MATLS CO COM 929160109 164 969 SH OTR 23 244 0 725 VULCAN MATLS CO COM 929160109 29517 174918 SH DFND 33 35860 0 139058 VULCAN MATLS CO COM 929160109 692 4101 SH DFND 287 4101 0 0 VULCAN MATLS CO COM 929160109 4780 28328 SH DFND 483 1461 0 26867 VULCAN MATLS CO COM 929160109 1721 10200 SH DFND 10200 0 0 VULCAN MATLS CO COM 929160109 238 1409 SH OTR 0 0 1409 VY GLOBAL GROWTH COM CL A G9444H100 2530 250000 SH DFND 2 250000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 102 50000 SH Call DFND 2 50000 0 0 VYNE THERAPEUTICS INC COM 92941V209 162 23623 SH DFND 33 0 0 23623 W & T OFFSHORE INC COM 92922P106 3040 846833 SH DFND 33 785622 0 61211 WABASH NATL CORP COM 929566107 637 33894 SH DFND 33 0 0 33894 WABASH NATL CORP COM 929566107 14 769 SH DFND 287 769 0 0 WABASH NATL CORP COM 929566107 102 5445 SH DFND 462 0 0 5445 WABASH NATL CORP COM 929566107 1021 54325 SH DFND 0 0 54325 WABTEC COM 929740108 3 33 SH DFND 1 12 0 21 WABTEC COM 929740108 2 25 SH OTR 1 21 0 4 WABTEC COM 929740108 1347 17012 SH DFND 6 15751 0 1261 WABTEC COM 929740108 1486 18768 SH DFND 10 16246 0 2522 WABTEC COM 929740108 181 2281 SH DFND 20 15 0 2266 WABTEC COM 929740108 5 62 SH DFND 23 62 0 0 WABTEC COM 929740108 17 220 SH OTR 23 0 0 220 WABTEC COM 929740108 19379 244812 SH DFND 33 191 0 244621 WABTEC COM 929740108 322 4074 SH DFND 287 4074 0 0 WABTEC COM 929740108 3830 48386 SH DFND 483 1792 0 46594 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 986 39353 SH DFND 33 0 0 39353 WADDELL & REED FINL INC CL A 930059100 23 908 SH DFND 287 908 0 0 WADDELL & REED FINL INC CL A 930059100 93 3702 SH DFND 462 0 0 3702 WAITR HLDGS INC COM 930752100 10 3475 SH DFND 10 3475 0 0 WAITR HLDGS INC COM 930752100 160 54467 SH DFND 33 0 0 54467 WALGREENS BOOTS ALLIANCE INC COM 931427108 544 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 5272 96034 SH DFND 6 90501 0 5533 WALGREENS BOOTS ALLIANCE INC COM 931427108 13401 244107 SH DFND 10 229337 0 14770 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1061 19329 SH OTR 21 0 0 19329 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH DFND 23 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 3905 SH OTR 23 0 0 3905 WALGREENS BOOTS ALLIANCE INC COM 931427108 77870 1418389 SH DFND 33 726775 0 691614 WALGREENS BOOTS ALLIANCE INC COM 931427108 1127 20525 SH DFND 287 20525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 315 SH DFND 422 0 0 315 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13632 248297 SH DFND 483 7852 0 240445 WALGREENS BOOTS ALLIANCE INC COM 931427108 6476 117958 SH DFND 105236 0 12722 WALKER & DUNLOP INC COM 93148P102 8589 83601 SH DFND 10 83601 0 0 WALKER & DUNLOP INC COM 93148P102 7403 72051 SH DFND 33 54228 0 17823 WALKER & DUNLOP INC COM 93148P102 44 431 SH DFND 287 431 0 0 WALKER & DUNLOP INC COM 93148P102 136 1319 SH DFND 462 0 0 1319 WALMART INC COM 931142103 18830 138630 SH DFND 1 120077 0 18553 WALMART INC COM 931142103 2919 21489 SH OTR 1 3103 0 18386 WALMART INC COM 931142103 581 4274 SH DFND 2 0 0 4274 WALMART INC COM 931142103 26536 195363 SH DFND 6 153811 0 41552 WALMART INC COM 931142103 47467 349459 SH DFND 10 318317 0 31142 WALMART INC COM 931142103 3425 25213 SH DFND 19 25213 0 0 WALMART INC COM 931142103 5991 44106 SH DFND 20 22760 155 21191 WALMART INC COM 931142103 4078 30022 SH OTR 20 9401 0 20621 WALMART INC COM 931142103 835 6144 SH DFND 21 6144 0 0 WALMART INC COM 931142103 2351 17306 SH OTR 21 50 0 17256 WALMART INC COM 931142103 10157 74780 SH DFND 23 73181 0 1599 WALMART INC COM 931142103 6173 45446 SH OTR 23 5656 0 39790 WALMART INC COM 931142103 169094 1244894 SH DFND 33 354293 0 890601 WALMART INC COM 931142103 451 3324 SH DFND 287 3324 0 0 WALMART INC COM 931142103 4181 30779 SH DFND 402 30779 0 0 WALMART INC COM 931142103 62049 456813 SH DFND 483 15299 0 441514 WALMART INC COM 931142103 22715 167234 SH DFND 20891 0 146343 WALMART INC COM 931142103 20730 152614 SH OTR 0 75439 77175 WARNER MUSIC GROUP CORP COM CL A 934550203 16895 492141 SH DFND 33 492141 0 0 WARRIOR MET COAL INC COM 93627C101 9700 566270 SH DFND 33 533314 0 32956 WARRIOR MET COAL INC COM 93627C101 13 743 SH DFND 287 743 0 0 WARRIOR MET COAL INC COM 93627C101 48 2803 SH DFND 462 0 0 2803 WARRIOR MET COAL INC COM 93627C101 125 7280 SH DFND 0 0 7280 WASHINGTON FED INC COM 938824109 1465 47571 SH DFND 33 0 0 47571 WASHINGTON FED INC COM 938824109 133 4334 SH DFND 462 0 0 4334 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1168 52856 SH DFND 33 0 0 52856 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91 4131 SH DFND 462 0 0 4131 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 539 24376 SH DFND 483 0 0 24376 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 500 SH DFND 0 0 500 WASHINGTON TR BANCORP COM 940610108 564 10929 SH DFND 33 0 0 10929 WASHINGTON TR BANCORP COM 940610108 69 1346 SH DFND 462 0 0 1346 WASTE CONNECTIONS INC COM 94106B101 0 3 SH DFND 2 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2263 20962 SH DFND 6 19387 0 1575 WASTE CONNECTIONS INC COM 94106B101 631 5847 SH DFND 10 5847 0 0 WASTE CONNECTIONS INC COM 94106B101 68481 634205 SH DFND 11 204841 0 429364 WASTE CONNECTIONS INC COM 94106B101 17092 158290 SH DFND 33 278 0 158012 WASTE CONNECTIONS INC COM 94106B101 49 450 SH DFND 287 450 0 0 WASTE CONNECTIONS INC COM 94106B101 7015 64966 SH DFND 483 3211 0 61755 WASTE MGMT INC DEL COM 94106L109 5413 41957 SH DFND 1 35124 0 6833 WASTE MGMT INC DEL COM 94106L109 2490 19301 SH OTR 1 14673 0 4628 WASTE MGMT INC DEL COM 94106L109 50559 391872 SH DFND 6 330757 0 61115 WASTE MGMT INC DEL COM 94106L109 77439 600208 SH DFND 10 592376 0 7832 WASTE MGMT INC DEL COM 94106L109 39880 309100 SH DFND 11 0 0 309100 WASTE MGMT INC DEL COM 94106L109 17 132 SH DFND 19 132 0 0 WASTE MGMT INC DEL COM 94106L109 886 6871 SH DFND 20 4670 0 2201 WASTE MGMT INC DEL COM 94106L109 271 2103 SH OTR 20 2103 0 0 WASTE MGMT INC DEL COM 94106L109 64 493 SH DFND 21 493 0 0 WASTE MGMT INC DEL COM 94106L109 33 257 SH OTR 21 0 0 257 WASTE MGMT INC DEL COM 94106L109 896 6945 SH DFND 23 6670 0 275 WASTE MGMT INC DEL COM 94106L109 251 1948 SH OTR 23 910 0 1038 WASTE MGMT INC DEL COM 94106L109 6995 54215 SH DFND 28 0 0 54215 WASTE MGMT INC DEL COM 94106L109 66478 515256 SH DFND 33 126078 0 389178 WASTE MGMT INC DEL COM 94106L109 12267 95079 SH DFND 287 95079 0 0 WASTE MGMT INC DEL COM 94106L109 164 1271 SH DFND 422 0 0 1271 WASTE MGMT INC DEL COM 94106L109 28 216 SH DFND 482 216 0 0 WASTE MGMT INC DEL COM 94106L109 24322 188510 SH DFND 483 4479 0 184031 WASTE MGMT INC DEL COM 94106L109 3256 25236 SH DFND 5854 0 19382 WASTE MGMT INC DEL COM 94106L109 10856 84140 SH OTR 0 30220 53920 WATERS CORP COM 941848103 199 702 SH DFND 1 702 0 0 WATERS CORP COM 941848103 9151 32201 SH DFND 6 11379 0 20822 WATERS CORP COM 941848103 2055 7230 SH DFND 10 6352 0 878 WATERS CORP COM 941848103 256 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 34823 122543 SH DFND 33 23824 0 98719 WATERS CORP COM 941848103 4133 14543 SH DFND 287 14543 0 0 WATERS CORP COM 941848103 151 533 SH DFND 422 0 0 533 WATERS CORP COM 941848103 6714 23625 SH DFND 483 886 0 22739 WATERS CORP COM 941848103 6254 22009 SH DFND 8324 0 13685 WATERSTONE FINL INC MD COM 94188P101 35 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 284 13921 SH DFND 33 0 0 13921 WATERSTONE FINL INC MD COM 94188P101 5 225 SH DFND 0 0 225 WATFORD HLDGS LTD SHS G94787101 380 10976 SH DFND 33 0 0 10976 WATSCO INC COM 942622200 68 261 SH DFND 10 261 0 0 WATSCO INC COM 942622200 98 377 SH DFND 33 0 0 377 WATSCO INC COM 942622200 585 2245 SH DFND 287 2245 0 0 WATSCO INC COM 942622200 438 1681 SH DFND 462 0 0 1681 WATSCO INC COM 942622200 563 2160 SH DFND 1499 0 661 WATTS WATER TECHNOLOGIES INC CL A 942749102 71 601 SH DFND 2 0 0 601 WATTS WATER TECHNOLOGIES INC CL A 942749102 4599 38706 SH DFND 6 26093 0 12613 WATTS WATER TECHNOLOGIES INC CL A 942749102 1632 13733 SH DFND 10 13733 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2051 17263 SH DFND 33 0 0 17263 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 405 SH DFND 287 405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 178 1497 SH DFND 462 0 0 1497 WATTS WATER TECHNOLOGIES INC CL A 942749102 1655 13931 SH DFND 10269 0 3662 WAVE LIFE SCIENCES LTD SHS Y95308105 6 1090 SH DFND 10 1090 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 118 21004 SH DFND 33 0 0 21004 WAYFAIR INC CL A 94419L101 1855 5893 SH DFND 6 5375 0 518 WAYFAIR INC CL A 94419L101 1775 5639 SH DFND 10 5639 0 0 WAYFAIR INC CL A 94419L101 10490 33329 SH DFND 33 0 0 33329 WAYFAIR INC CL A 94419L101 4185 13296 SH DFND 483 773 0 12523 WAYFAIR INC CL A 94419L101 33049 105000 SH DFND 105000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 17814 6500000 PRN DFND 6500000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 16622 7500000 PRN DFND 7500000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 0 0 3 WD-40 CO COM 929236107 110 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 172 563 SH DFND 10 563 0 0 WD-40 CO COM 929236107 2632 8595 SH DFND 33 0 0 8595 WD-40 CO COM 929236107 229 747 SH DFND 462 0 0 747 WEBSTER FINL CORP CONN COM 947890109 4110 74581 SH DFND 10 74581 0 0 WEBSTER FINL CORP CONN COM 947890109 57 1039 SH DFND 33 0 0 1039 WEBSTER FINL CORP CONN COM 947890109 64 1155 SH DFND 287 1155 0 0 WEBSTER FINL CORP CONN COM 947890109 250 4541 SH DFND 462 0 0 4541 WEBSTER FINL CORP CONN COM 947890109 5 97 SH DFND 97 0 0 WEC ENERGY GROUP INC COM 92939U106 3162 33782 SH DFND 1 29832 0 3950 WEC ENERGY GROUP INC COM 92939U106 389 4155 SH OTR 1 2515 0 1640 WEC ENERGY GROUP INC COM 92939U106 70 751 SH DFND 2 0 0 751 WEC ENERGY GROUP INC COM 92939U106 543722 5809614 SH DFND 6 4873074 0 936540 WEC ENERGY GROUP INC COM 92939U106 2404 25689 SH DFND 10 21429 0 4260 WEC ENERGY GROUP INC COM 92939U106 192 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 76 814 SH DFND 21 814 0 0 WEC ENERGY GROUP INC COM 92939U106 383 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 29860 319055 SH DFND 33 0 0 319055 WEC ENERGY GROUP INC COM 92939U106 370 3951 SH DFND 287 3951 0 0 WEC ENERGY GROUP INC COM 92939U106 6243 66704 SH DFND 483 3280 0 63424 WEC ENERGY GROUP INC COM 92939U106 2135 22808 SH DFND 22808 0 0 WEIBO CORP SPONSORED ADR 948596101 314 6226 SH DFND 6 1628 0 4598 WEIBO CORP SPONSORED ADR 948596101 3911 77499 SH DFND 33 0 0 77499 WEIBO CORP SPONSORED ADR 948596101 79 1572 SH DFND 287 1572 0 0 WEIBO CORP SPONSORED ADR 948596101 380 7526 SH DFND 483 0 0 7526 WEIBO CORP SPONSORED ADR 948596101 610 12093 SH DFND 0 0 12093 WEIBO CORP NOTE 1.250%11/1 948596AC5 1107 1152000 PRN DFND 2 1152000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5768 6000000 PRN DFND 6 0 0 6000000 WEIBO CORP NOTE 1.250%11/1 948596AC5 673 700000 PRN DFND 483 0 0 700000 WEINGARTEN RLTY INVS SH BEN INT 948741103 176 6538 SH DFND 10 6538 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 49427 1836754 SH DFND 11 649725 0 1187029 WEINGARTEN RLTY INVS SH BEN INT 948741103 1518 56406 SH DFND 33 55000 0 1406 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3603 SH DFND 287 3603 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 165 6128 SH DFND 462 0 0 6128 WEINGARTEN RLTY INVS SH BEN INT 948741103 3259 121102 SH DFND 483 0 0 121102 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 818 SH DFND 0 0 818 WEIS MKTS INC COM 948849104 78 1380 SH DFND 10 1380 0 0 WEIS MKTS INC COM 948849104 340 6015 SH DFND 33 0 0 6015 WELBILT INC COM 949090104 242 14875 SH DFND 10 14875 0 0 WELBILT INC COM 949090104 1335 82150 SH DFND 33 0 0 82150 WELBILT INC COM 949090104 119 7299 SH DFND 462 0 0 7299 WELLS FARGO CO NEW COM 949746101 5041 129037 SH DFND 1 79238 0 49799 WELLS FARGO CO NEW COM 949746101 67 1726 SH OTR 1 1129 0 597 WELLS FARGO CO NEW COM 949746101 14032 359147 SH DFND 6 333225 0 25922 WELLS FARGO CO NEW COM 949746101 52041 1332002 SH DFND 10 1271608 0 60394 WELLS FARGO CO NEW COM 949746101 25 643 SH DFND 19 643 0 0 WELLS FARGO CO NEW COM 949746101 1251 32012 SH DFND 20 21416 0 10596 WELLS FARGO CO NEW COM 949746101 422 10805 SH OTR 20 10025 0 780 WELLS FARGO CO NEW COM 949746101 113 2902 SH DFND 21 2902 0 0 WELLS FARGO CO NEW COM 949746101 145 3710 SH OTR 21 0 0 3710 WELLS FARGO CO NEW COM 949746101 2424 62039 SH DFND 23 60749 0 1290 WELLS FARGO CO NEW COM 949746101 2825 72318 SH OTR 23 23295 0 49023 WELLS FARGO CO NEW COM 949746101 392941 10057350 SH DFND 33 6934093 0 3123257 WELLS FARGO CO NEW COM 949746101 3483 89157 SH DFND 287 89157 0 0 WELLS FARGO CO NEW COM 949746101 70012 1791957 SH DFND 482 1791957 0 0 WELLS FARGO CO NEW COM 949746101 47220 1208598 SH DFND 483 42844 0 1165754 WELLS FARGO CO NEW COM 949746101 5371 137465 SH DFND 20008 0 117457 WELLTOWER INC COM 95040Q104 50 695 SH DFND 2 0 0 695 WELLTOWER INC COM 95040Q104 2636 36800 SH DFND 6 33982 0 2818 WELLTOWER INC COM 95040Q104 4082 56988 SH DFND 10 49376 0 7612 WELLTOWER INC COM 95040Q104 220244 3074752 SH DFND 11 1014571 0 2060181 WELLTOWER INC COM 95040Q104 37718 526572 SH DFND 33 107800 0 418772 WELLTOWER INC COM 95040Q104 6562 91606 SH DFND 287 91606 0 0 WELLTOWER INC COM 95040Q104 16 229 SH DFND 482 229 0 0 WELLTOWER INC COM 95040Q104 23188 323722 SH DFND 483 4535 0 319187 WENDYS CO COM 95058W100 319 15731 SH DFND 10 15731 0 0 WENDYS CO COM 95058W100 26016 1284086 SH DFND 33 1282006 0 2080 WENDYS CO COM 95058W100 36 1779 SH DFND 287 1779 0 0 WENDYS CO COM 95058W100 199 9826 SH DFND 462 0 0 9826 WENDYS CO COM 95058W100 4302 212348 SH DFND 212348 0 0 WERNER ENTERPRISES INC COM 950755108 112 2384 SH DFND 10 2384 0 0 WERNER ENTERPRISES INC COM 950755108 1781 37753 SH DFND 33 0 0 37753 WERNER ENTERPRISES INC COM 950755108 18 379 SH DFND 287 379 0 0 WERNER ENTERPRISES INC COM 950755108 135 2859 SH DFND 462 0 0 2859 WERNER ENTERPRISES INC COM 950755108 26 553 SH DFND 0 0 553 WESBANCO INC COM 950810101 1481 41071 SH DFND 33 0 0 41071 WESBANCO INC COM 950810101 90 2494 SH DFND 462 0 0 2494 WESCO INTL INC COM 95082P105 4327 50000 SH DFND 10 50000 0 0 WESCO INTL INC COM 95082P105 2676 30923 SH DFND 33 0 0 30923 WESCO INTL INC COM 95082P105 221 2552 SH DFND 462 0 0 2552 WESCO INTL INC COM 95082P105 3217 37180 SH DFND 37180 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 251 10405 SH DFND 33 0 0 10405 WEST FRASER TIMBER CO LTD COM 952845105 413 5734 SH DFND 6 5734 0 0 WEST FRASER TIMBER CO LTD COM 952845105 93 1286 SH DFND 10 1286 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3102 43061 SH DFND 33 0 0 43061 WEST FRASER TIMBER CO LTD COM 952845105 25 353 SH DFND 287 353 0 0 WEST FRASER TIMBER CO LTD COM 952845105 118 1633 SH DFND 483 0 0 1633 WEST FRASER TIMBER CO LTD COM 952845105 3585 49768 SH DFND 45668 0 4100 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 62 SH DFND 1 62 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7609 27005 SH DFND 6 6018 0 20987 WEST PHARMACEUTICAL SVSC INC COM 955306105 3786 13436 SH DFND 10 12367 0 1069 WEST PHARMACEUTICAL SVSC INC COM 955306105 38145 135373 SH DFND 33 39095 0 96278 WEST PHARMACEUTICAL SVSC INC COM 955306105 4647 16491 SH DFND 287 16491 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 527 1870 SH DFND 422 0 0 1870 WEST PHARMACEUTICAL SVSC INC COM 955306105 12174 43203 SH DFND 483 1034 0 42169 WEST PHARMACEUTICAL SVSC INC COM 955306105 1411 5008 SH DFND 2452 0 2556 WESTAMERICA BANCORPORATION COM 957090103 207 3291 SH DFND 10 3291 0 0 WESTAMERICA BANCORPORATION COM 957090103 2253 35885 SH DFND 33 19140 0 16745 WESTAMERICA BANCORPORATION COM 957090103 25 398 SH DFND 287 398 0 0 WESTAMERICA BANCORPORATION COM 957090103 88 1407 SH DFND 462 0 0 1407 WESTERN ALLIANCE BANCORP COM 957638109 744 7878 SH DFND 10 7878 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1726 18272 SH DFND 33 17146 0 1126 WESTERN ALLIANCE BANCORP COM 957638109 70 736 SH DFND 287 736 0 0 WESTERN ALLIANCE BANCORP COM 957638109 421 4458 SH DFND 462 0 0 4458 WESTERN ALLIANCE BANCORP COM 957638109 920 9744 SH DFND 483 0 0 9744 WESTERN ALLIANCE BANCORP COM 957638109 1 6 SH DFND 0 0 6 WESTERN ASSET MTG CAP CORP COM 95790D105 124 38731 SH DFND 33 0 0 38731 WESTERN DIGITAL CORP. COM 958102105 41 607 SH DFND 1 107 0 500 WESTERN DIGITAL CORP. COM 958102105 1746 26156 SH DFND 6 24116 0 2040 WESTERN DIGITAL CORP. COM 958102105 2230 33403 SH DFND 10 29303 0 4100 WESTERN DIGITAL CORP. COM 958102105 3 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP. COM 958102105 39027 584673 SH DFND 33 169963 0 414710 WESTERN DIGITAL CORP. COM 958102105 13 193 SH DFND 287 193 0 0 WESTERN DIGITAL CORP. COM 958102105 12 186 SH DFND 482 186 0 0 WESTERN DIGITAL CORP. COM 958102105 5276 79041 SH DFND 483 3199 0 75842 WESTERN DIGITAL CORP. COM 958102105 133 1987 SH DFND 597 0 1390 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2659 143016 SH DFND 11 139999 0 3017 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8123 436936 SH DFND 0 0 436936 WESTERN NEW ENG BANCORP INC COM 958892101 125 14834 SH DFND 33 0 0 14834 WESTERN NEW ENG BANCORP INC COM 958892101 0 15 SH DFND 0 0 15 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 6450 261573 SH DFND 6 43850 0 217723 WESTERN UN CO COM 959802109 2964 120176 SH DFND 10 111532 0 8644 WESTERN UN CO COM 959802109 26 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 23841 966791 SH DFND 33 0 0 966791 WESTERN UN CO COM 959802109 2224 90197 SH DFND 287 90197 0 0 WESTERN UN CO COM 959802109 111 4511 SH DFND 422 0 0 4511 WESTERN UN CO COM 959802109 5384 218329 SH DFND 483 4006 0 214323 WESTERN UN CO COM 959802109 2812 114020 SH DFND 114020 0 0 WESTLAKE CHEM CORP COM 960413102 51 569 SH DFND 10 569 0 0 WESTLAKE CHEM CORP COM 960413102 25371 285742 SH DFND 33 285210 0 532 WESTLAKE CHEM CORP COM 960413102 52 584 SH DFND 287 584 0 0 WESTLAKE CHEM CORP COM 960413102 183 2057 SH DFND 462 0 0 2057 WESTLAKE CHEM CORP COM 960413102 6 70 SH DFND 0 0 70 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 115 4768 SH DFND 0 0 4768 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 568 SH DFND 2 0 0 568 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 2400 SH DFND 2 2400 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1166 162191 SH DFND 184 0 162007 WESTROCK CO COM 96145D105 10582 203300 SH DFND 6 200216 0 3084 WESTROCK CO COM 96145D105 2696 51796 SH DFND 10 32355 0 19441 WESTROCK CO COM 96145D105 14865 285591 SH DFND 11 234290 0 51301 WESTROCK CO COM 96145D105 29969 575771 SH DFND 33 188920 0 386851 WESTROCK CO COM 96145D105 504 9679 SH DFND 287 9679 0 0 WESTROCK CO COM 96145D105 114 2196 SH DFND 422 0 0 2196 WESTROCK CO COM 96145D105 10 195 SH DFND 482 195 0 0 WESTROCK CO COM 96145D105 5085 97693 SH DFND 483 2872 0 94821 WESTROCK CO COM 96145D105 1167 22415 SH DFND 22415 0 0 WESTWATER RES INC COM NEW 961684206 68 12691 SH DFND 0 0 12691 WESTWOOD HLDGS GROUP INC COM 961765104 74 5131 SH DFND 33 0 0 5131 WEX INC COM 96208T104 4677 22354 SH DFND 10 22354 0 0 WEX INC COM 96208T104 106 509 SH DFND 33 0 0 509 WEX INC COM 96208T104 84 400 SH DFND 287 400 0 0 WEX INC COM 96208T104 479 2288 SH DFND 462 0 0 2288 WEYCO GROUP INC COM 962149100 85 3931 SH DFND 33 0 0 3931 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 18 SH DFND 1 18 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4451 125027 SH DFND 6 105624 0 19403 WEYERHAEUSER CO MTN BE COM NEW 962166104 5321 149467 SH DFND 10 99094 0 50373 WEYERHAEUSER CO MTN BE COM NEW 962166104 76045 2136094 SH DFND 11 432888 0 1703206 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 330 SH DFND 23 330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22065 619809 SH DFND 33 0 0 619809 WEYERHAEUSER CO MTN BE COM NEW 962166104 5691 159855 SH DFND 287 159855 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 430 SH DFND 422 0 0 430 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 410 SH DFND 482 410 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10405 292264 SH DFND 483 8009 0 284255 WHEATON PRECIOUS METALS CORP COM 962879102 10559 276337 SH DFND 6 37734 0 238603 WHEATON PRECIOUS METALS CORP COM 962879102 24283 635518 SH DFND 10 6511 0 629007 WHEATON PRECIOUS METALS CORP COM 962879102 1645 43058 SH DFND 11 0 0 43058 WHEATON PRECIOUS METALS CORP COM 962879102 11962 313055 SH DFND 33 0 0 313055 WHEATON PRECIOUS METALS CORP COM 962879102 110 2889 SH DFND 287 2889 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 138 3600 SH DFND 422 0 0 3600 WHEATON PRECIOUS METALS CORP COM 962879102 25 653 SH DFND 482 653 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6220 162782 SH DFND 483 2923 0 159859 WHEATON PRECIOUS METALS CORP COM 962879102 66038 1728280 SH DFND 38117 0 1690163 WHIRLPOOL CORP COM 963320106 1289 5851 SH DFND 6 5401 0 450 WHIRLPOOL CORP COM 963320106 2529 11478 SH DFND 10 10276 0 1202 WHIRLPOOL CORP COM 963320106 25494 115700 SH DFND 33 16353 0 99347 WHIRLPOOL CORP COM 963320106 3753 17034 SH DFND 287 17034 0 0 WHIRLPOOL CORP COM 963320106 186 846 SH DFND 422 0 0 846 WHIRLPOOL CORP COM 963320106 15 67 SH DFND 482 67 0 0 WHIRLPOOL CORP COM 963320106 4378 19868 SH DFND 483 629 0 19239 WHIRLPOOL CORP COM 963320106 1091 4949 SH DFND 4705 0 244 WHITE MTNS INS GROUP LTD COM G9618E107 25 22 SH DFND 10 22 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 39 35 SH DFND 33 0 0 35 WHITE MTNS INS GROUP LTD COM G9618E107 191 171 SH DFND 287 171 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 161 144 SH DFND 462 0 0 144 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 0 0 1 WHITESTONE REIT COM 966084204 251 25845 SH DFND 33 0 0 25845 WHITING PETE CORP NEW COM NEW 966387508 7457 210342 SH DFND 33 209574 0 768 WHITING PETE CORP NEW COM NEW 966387508 69 1936 SH DFND 1936 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2802 214857 SH DFND 33 214857 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 213 16347 SH DFND 0 0 16347 WIDEOPENWEST INC COM 96758W101 17 1250 SH DFND 10 1250 0 0 WIDEOPENWEST INC COM 96758W101 456 33530 SH DFND 33 0 0 33530 WIDEOPENWEST INC COM 96758W101 897 66015 SH DFND 0 0 66015 WILEY JOHN & SONS INC CL A 968223206 128 2365 SH OTR 1 0 0 2365 WILEY JOHN & SONS INC CL A 968223206 60 1112 SH DFND 10 1112 0 0 WILEY JOHN & SONS INC CL A 968223206 113 2077 SH DFND 20 2077 0 0 WILEY JOHN & SONS INC CL A 968223206 27 496 SH DFND 33 0 0 496 WILEY JOHN & SONS INC CL A 968223206 62 1138 SH DFND 287 1138 0 0 WILEY JOHN & SONS INC CL A 968223206 142 2629 SH DFND 462 0 0 2629 WILEY JOHN & SONS INC CL A 968223206 941 17370 SH DFND 14770 0 2600 WILLDAN GROUP INC COM 96924N100 13 320 SH DFND 10 320 0 0 WILLDAN GROUP INC COM 96924N100 271 6606 SH DFND 33 0 0 6606 WILLIAMS COS INC COM 969457100 2529 106740 SH DFND 6 98544 0 8196 WILLIAMS COS INC COM 969457100 6309 266301 SH DFND 10 225699 0 40602 WILLIAMS COS INC COM 969457100 598107 25247248 SH DFND 11 14365109 0 10882139 WILLIAMS COS INC COM 969457100 452 19066 SH DFND 20 19066 0 0 WILLIAMS COS INC COM 969457100 79870 3371447 SH DFND 33 1378946 0 1992501 WILLIAMS COS INC COM 969457100 5536 233701 SH DFND 287 233701 0 0 WILLIAMS COS INC COM 969457100 24 1001 SH DFND 482 1001 0 0 WILLIAMS COS INC COM 969457100 25219 1064534 SH DFND 483 12756 0 1051778 WILLIAMS COS INC COM 969457100 7577 319844 SH DFND 306579 0 13265 WILLIAMS SONOMA INC COM 969904101 2760 15400 SH DFND 6 15400 0 0 WILLIAMS SONOMA INC COM 969904101 3962 22107 SH DFND 10 22107 0 0 WILLIAMS SONOMA INC COM 969904101 160 893 SH DFND 33 0 0 893 WILLIAMS SONOMA INC COM 969904101 474 2643 SH DFND 287 2643 0 0 WILLIAMS SONOMA INC COM 969904101 606 3384 SH DFND 462 0 0 3384 WILLIAMS SONOMA INC COM 969904101 77 429 SH DFND 483 0 0 429 WILLIAMS SONOMA INC COM 969904101 1379 7694 SH DFND 7670 0 24 WILLIS LEASE FINANCE CORP COM 970646105 83 1906 SH DFND 33 0 0 1906 WILLIS LEASE FINANCE CORP COM 970646105 1 24 SH DFND 0 0 24 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2577 11257 SH DFND 6 10392 0 865 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3306 14445 SH DFND 10 12607 0 1838 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40172 175516 SH DFND 33 0 0 175516 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6064 26494 SH DFND 287 26494 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH DFND 422 0 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH DFND 482 73 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8424 36804 SH DFND 483 1381 0 35423 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 232 8372 SH DFND 10 8372 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27113 977036 SH DFND 33 867900 0 109136 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 245 8814 SH DFND 462 0 0 8814 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 755 27201 SH DFND 13110 0 14091 WINGSTOP INC COM 974155103 168 1319 SH DFND 10 1319 0 0 WINGSTOP INC COM 974155103 6085 47852 SH DFND 33 29182 0 18670 WINGSTOP INC COM 974155103 162 1271 SH DFND 462 0 0 1271 WINGSTOP INC COM 974155103 5382 42322 SH DFND 42322 0 0 WINMARK CORP COM 974250102 8 43 SH DFND 10 43 0 0 WINMARK CORP COM 974250102 359 1927 SH DFND 33 0 0 1927 WINMARK CORP COM 974250102 0 1 SH DFND 0 0 1 WINNEBAGO INDS INC COM 974637100 1195 15579 SH DFND 10 15579 0 0 WINNEBAGO INDS INC COM 974637100 1505 19623 SH DFND 33 0 0 19623 WINNEBAGO INDS INC COM 974637100 150 1954 SH DFND 462 0 0 1954 WINNEBAGO INDS INC COM 974637100 1567 20429 SH DFND 20429 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1680 1213000 PRN DFND 1213000 0 0 WINTRUST FINL CORP COM 97650W108 235 3105 SH DFND 10 3105 0 0 WINTRUST FINL CORP COM 97650W108 48 630 SH DFND 33 0 0 630 WINTRUST FINL CORP COM 97650W108 40 523 SH DFND 287 523 0 0 WINTRUST FINL CORP COM 97650W108 211 2783 SH DFND 462 0 0 2783 WINTRUST FINL CORP COM 97650W108 59 781 SH DFND 781 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2038 321527 SH DFND 6 32100 0 289427 WIPRO LTD SPON ADR 1 SH 97651M109 46 7190 SH DFND 33 0 0 7190 WIPRO LTD SPON ADR 1 SH 97651M109 53 8346 SH DFND 287 8346 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8842 1394692 SH DFND 482 1394692 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2142 337808 SH DFND 483 0 0 337808 WIPRO LTD SPON ADR 1 SH 97651M109 265 41735 SH DFND 30294 0 11441 WISDOMTREE INVTS INC COM 97717P104 557 89189 SH DFND 33 0 0 89189 WISDOMTREE INVTS INC COM 97717P104 87 13848 SH DFND 462 0 0 13848 WISDOMTREE INVTS INC COM 97717P104 2143 342800 SH DFND 342800 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1180 SH DFND 1 1180 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 300 SH DFND 23 0 0 300 WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3665 SH OTR 23 0 0 3665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 25 SH DFND 287 25 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 226 SH DFND 1 226 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH DFND 1 140 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 375 SH OTR 23 0 0 375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 986 16081 SH DFND 1 9881 0 6200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1724 28100 SH OTR 21 0 0 28100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 769 12540 SH DFND 23 12540 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 4375 SH OTR 23 1860 0 2515 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 156 SH DFND 0 0 156 WISDOMTREE TR YIELD ENHANCD US 97717X511 84 1648 SH DFND 0 0 1648 WISDOMTREE TR EM EX ST-OWNED 97717X578 228 5605 SH DFND 1 5605 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 467 11488 SH DFND 0 0 11488 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 188 4560 SH DFND 1 4560 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 658 26223 SH DFND 0 0 26223 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 878 12066 SH DFND 1 10166 0 1900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 644 8850 SH OTR 20 0 0 8850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11860 163000 SH DFND 562 163000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102 1401 SH DFND 0 0 1401 WIX COM LTD SHS M98068105 1076 3852 SH DFND 6 3852 0 0 WIX COM LTD SHS M98068105 205 733 SH DFND 10 733 0 0 WIX COM LTD SHS M98068105 18492 66227 SH DFND 33 45659 0 20568 WIX COM LTD SHS M98068105 3686 13202 SH DFND 287 13202 0 0 WIX COM LTD SHS M98068105 877 3142 SH DFND 483 212 0 2930 WIX COM LTD SHS M98068105 937 3355 SH DFND 3355 0 0 WNS HLDGS LTD SPON ADR 92932M101 4025 55567 SH DFND 10 55567 0 0 WNS HLDGS LTD SPON ADR 92932M101 183 2524 SH DFND 0 0 2524 WOLVERINE WORLD WIDE INC COM 978097103 1949 50857 SH DFND 33 0 0 50857 WOLVERINE WORLD WIDE INC COM 978097103 47 1214 SH DFND 287 1214 0 0 WOLVERINE WORLD WIDE INC COM 978097103 152 3974 SH DFND 462 0 0 3974 WOLVERINE WORLD WIDE INC COM 978097103 2403 62700 SH DFND 62700 0 0 WOODWARD INC COM 980745103 54 451 SH DFND 10 451 0 0 WOODWARD INC COM 980745103 78 645 SH DFND 33 0 0 645 WOODWARD INC COM 980745103 130 1075 SH DFND 287 1075 0 0 WOODWARD INC COM 980745103 349 2891 SH DFND 462 0 0 2891 WOODWARD INC COM 980745103 2166 17955 SH DFND 17955 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 2 SH DFND 0 0 2 WORKDAY INC CL A 98138H101 3918 15771 SH DFND 6 14612 0 1159 WORKDAY INC CL A 98138H101 7857 31628 SH DFND 10 31628 0 0 WORKDAY INC CL A 98138H101 10 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 53219 214220 SH DFND 33 106844 0 107376 WORKDAY INC CL A 98138H101 114 460 SH DFND 287 460 0 0 WORKDAY INC CL A 98138H101 21 86 SH DFND 482 86 0 0 WORKDAY INC CL A 98138H101 11891 47865 SH DFND 483 1991 0 45874 WORKDAY INC CL A 98138H101 1218 4902 SH Put DFND 4902 0 0 WORKDAY INC CL A 98138H101 100092 402899 SH DFND 402899 0 0 WORKDAY INC CL A 98138H101 166 669 SH Call DFND 669 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 6624 3848000 PRN DFND 2 3848000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 154 11200 SH DFND 10 11200 0 0 WORKHORSE GROUP INC COM NEW 98138J206 799 58000 SH DFND 33 0 0 58000 WORKHORSE GROUP INC COM NEW 98138J206 77 5576 SH DFND 462 0 0 5576 WORKHORSE GROUP INC COM NEW 98138J206 93 6764 SH DFND 0 0 6764 WORKIVA INC COM CL A 98139A105 147 1665 SH DFND 10 1665 0 0 WORKIVA INC COM CL A 98139A105 8139 92217 SH DFND 33 67191 0 25026 WORKIVA INC COM CL A 98139A105 168 1906 SH DFND 462 0 0 1906 WORKIVA INC COM CL A 98139A105 96 1093 SH DFND 0 0 1093 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 659 500000 PRN DFND 6 500000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 659 500000 PRN DFND 483 0 0 500000 WORLD ACCEP CORP DEL COM 981419104 363 2794 SH DFND 33 0 0 2794 WORLD ACCEP CORP DEL COM 981419104 69 533 SH DFND 462 0 0 533 WORLD FUEL SVCS CORP COM 981475106 349 9920 SH DFND 1 9920 0 0 WORLD FUEL SVCS CORP COM 981475106 184 5240 SH DFND 10 5240 0 0 WORLD FUEL SVCS CORP COM 981475106 1386 39372 SH DFND 33 0 0 39372 WORLD FUEL SVCS CORP COM 981475106 15 421 SH DFND 287 421 0 0 WORLD FUEL SVCS CORP COM 981475106 125 3543 SH DFND 462 0 0 3543 WORLD FUEL SVCS CORP COM 981475106 24 689 SH DFND 0 0 689 WORLD GOLD TR SPDR GLD MINIS 98149E204 7820 460000 SH DFND 10 460000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 533 SH DFND 33 0 0 533 WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2422 SH DFND 462 0 0 2422 WORLD WRESTLING ENTMT INC CL A 98156Q108 968 17837 SH DFND 0 0 17837 WORTHINGTON INDS INC COM 981811102 227 3377 SH DFND 10 3377 0 0 WORTHINGTON INDS INC COM 981811102 1475 21989 SH DFND 33 0 0 21989 WORTHINGTON INDS INC COM 981811102 16 233 SH DFND 287 233 0 0 WORTHINGTON INDS INC COM 981811102 161 2406 SH DFND 462 0 0 2406 WP CAREY INC COM 92936U109 1058 14950 SH DFND 6 13774 0 1176 WP CAREY INC COM 92936U109 1247 17616 SH DFND 10 17616 0 0 WP CAREY INC COM 92936U109 4426 62543 SH DFND 33 0 0 62543 WP CAREY INC COM 92936U109 76 1077 SH DFND 287 1077 0 0 WP CAREY INC COM 92936U109 6 83 SH DFND 482 83 0 0 WP CAREY INC COM 92936U109 6103 86251 SH DFND 483 1781 0 84470 WPP PLC NEW ADR 92937A102 10 164 SH DFND 2 0 0 164 WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH DFND 10 175 0 0 WRAP TECHNOLOGIES INC COM 98212N107 41 7408 SH DFND 33 0 0 7408 WSFS FINL CORP COM 929328102 1484 29812 SH DFND 33 0 0 29812 WSFS FINL CORP COM 929328102 161 3243 SH DFND 462 0 0 3243 WSFS FINL CORP COM 929328102 563 11300 SH DFND 11300 0 0 WW INTL INC COM 98262P101 15 490 SH DFND 10 490 0 0 WW INTL INC COM 98262P101 946 30229 SH DFND 33 0 0 30229 WW INTL INC COM 98262P101 10 311 SH DFND 287 311 0 0 WW INTL INC COM 98262P101 90 2890 SH DFND 462 0 0 2890 WW INTL INC COM 98262P101 56 1794 SH DFND 0 0 1794 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3711 53177 SH DFND 1 48111 0 5066 WYNDHAM HOTELS & RESORTS INC COM 98311A105 208 2974 SH OTR 1 2710 0 264 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2745 39337 SH DFND 6 39337 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44966 644390 SH DFND 10 644390 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 290 SH DFND 19 290 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 984 14101 SH DFND 20 9391 0 4710 WYNDHAM HOTELS & RESORTS INC COM 98311A105 315 4517 SH OTR 20 4517 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 1010 SH DFND 21 1010 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 288 SH OTR 21 0 0 288 WYNDHAM HOTELS & RESORTS INC COM 98311A105 713 10219 SH DFND 23 9649 0 570 WYNDHAM HOTELS & RESORTS INC COM 98311A105 136 1954 SH OTR 23 645 0 1309 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1064 SH DFND 33 0 0 1064 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 628 SH DFND 287 628 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 324 4639 SH DFND 462 0 0 4639 WYNN RESORTS LTD COM 983134107 0 2 SH DFND 1 2 0 0 WYNN RESORTS LTD COM 983134107 1085 8651 SH DFND 6 7941 0 710 WYNN RESORTS LTD COM 983134107 1407 11224 SH DFND 10 9835 0 1389 WYNN RESORTS LTD COM 983134107 4 35 SH OTR 23 0 0 35 WYNN RESORTS LTD COM 983134107 16193 129165 SH DFND 33 0 0 129165 WYNN RESORTS LTD COM 983134107 3164 25241 SH DFND 483 1016 0 24225 WYNN RESORTS LTD COM 983134107 2505 19977 SH DFND 19977 0 0 X4 PHARMACEUTICALS INC COM 98420X103 90 10439 SH DFND 33 0 0 10439 XBIOTECH INC COM 98400H102 159 9265 SH DFND 33 0 0 9265 XCEL ENERGY INC COM 98389B100 720 10822 SH DFND 1 10822 0 0 XCEL ENERGY INC COM 98389B100 3141 47229 SH DFND 6 43689 0 3540 XCEL ENERGY INC COM 98389B100 12131 182397 SH DFND 10 170729 0 11668 XCEL ENERGY INC COM 98389B100 9 140 SH OTR 21 0 0 140 XCEL ENERGY INC COM 98389B100 33820 508488 SH DFND 33 0 0 508488 XCEL ENERGY INC COM 98389B100 443 6659 SH DFND 287 6659 0 0 XCEL ENERGY INC COM 98389B100 8 123 SH DFND 422 0 0 123 XCEL ENERGY INC COM 98389B100 6644 99900 SH DFND 483 5601 0 94299 XCEL ENERGY INC COM 98389B100 1043 15677 SH DFND 15038 0 639 XENCOR INC COM 98401F105 115 2669 SH DFND 10 2669 0 0 XENCOR INC COM 98401F105 1504 34932 SH DFND 33 0 0 34932 XENCOR INC COM 98401F105 37 866 SH DFND 287 866 0 0 XENCOR INC COM 98401F105 114 2653 SH DFND 462 0 0 2653 XENIA HOTELS & RESORTS INC COM 984017103 472 24200 SH DFND 10 24200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5975 306391 SH DFND 33 235000 0 71391 XENIA HOTELS & RESORTS INC COM 984017103 33 1682 SH DFND 287 1682 0 0 XENIA HOTELS & RESORTS INC COM 984017103 116 5925 SH DFND 462 0 0 5925 XENIA HOTELS & RESORTS INC COM 984017103 689 35355 SH DFND 483 0 0 35355 XENON PHARMACEUTICALS INC COM 98420N105 2 88 SH DFND 0 0 88 XERIS PHARMACEUTICALS INC COM 98422L107 11 2331 SH DFND 10 2331 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 135 29902 SH DFND 33 0 0 29902 XERIS PHARMACEUTICALS INC COM 98422L107 305 67627 SH DFND 0 0 67627 XEROX HOLDINGS CORP COM NEW 98421M106 34 1406 SH DFND 10 1406 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 47 1948 SH DFND 33 0 0 1948 XEROX HOLDINGS CORP COM NEW 98421M106 63 2606 SH DFND 287 2606 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 161 6617 SH DFND 462 0 0 6617 XEROX HOLDINGS CORP COM NEW 98421M106 32 1299 SH DFND 483 0 0 1299 XEROX HOLDINGS CORP COM NEW 98421M106 536 22078 SH DFND 19174 0 2904 XILINX INC COM 983919101 38 305 SH DFND 1 305 0 0 XILINX INC COM 983919101 2752 22209 SH DFND 6 20571 0 1638 XILINX INC COM 983919101 8009 64642 SH DFND 10 61152 0 3490 XILINX INC COM 983919101 170784 1378403 SH DFND 33 1120510 0 257893 XILINX INC COM 983919101 612 4938 SH DFND 287 4938 0 0 XILINX INC COM 983919101 17 139 SH DFND 482 139 0 0 XILINX INC COM 983919101 8435 68081 SH DFND 483 2666 0 65415 XILINX INC COM 983919101 2006 16193 SH DFND 16193 0 0 XOMA CORP DEL COM NEW 98419J206 10 253 SH DFND 10 253 0 0 XOMA CORP DEL COM NEW 98419J206 162 3958 SH DFND 33 0 0 3958 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 0 0 1 XP INC CL A G98239109 211 5611 SH DFND 6 0 0 5611 XP INC CL A G98239109 3967 105300 SH DFND 33 105300 0 0 XP INC CL A G98239109 26 699 SH DFND 482 699 0 0 XPEL INC COM 98379L100 37 720 SH DFND 10 720 0 0 XPEL INC COM 98379L100 2098 40395 SH DFND 33 29710 0 10685 XPENG INC ADS 98422D105 8975 245832 SH DFND 6 222879 0 22953 XPENG INC ADS 98422D105 8443 231248 SH DFND 33 0 0 231248 XPENG INC ADS 98422D105 155 4233 SH DFND 287 4233 0 0 XPENG INC ADS 98422D105 42 1148 SH DFND 482 1148 0 0 XPENG INC ADS 98422D105 3741 102467 SH DFND 483 0 0 102467 XPENG INC ADS 98422D105 934 25576 SH DFND 0 0 25576 XPERI HOLDING CORP COM 98390M103 6 289 SH DFND 10 289 0 0 XPERI HOLDING CORP COM 98390M103 1433 65814 SH DFND 33 0 0 65814 XPERI HOLDING CORP COM 98390M103 25 1137 SH DFND 402 1137 0 0 XPERI HOLDING CORP COM 98390M103 91 4198 SH DFND 462 0 0 4198 XPO LOGISTICS INC COM 983793100 938 7608 SH DFND 6 7608 0 0 XPO LOGISTICS INC COM 983793100 1225 9937 SH DFND 10 9937 0 0 XPO LOGISTICS INC COM 983793100 185 1500 SH DFND 23 1500 0 0 XPO LOGISTICS INC COM 983793100 18053 146413 SH DFND 33 101736 0 44677 XPO LOGISTICS INC COM 983793100 156 1263 SH DFND 287 1263 0 0 XPO LOGISTICS INC COM 983793100 1853 15032 SH DFND 483 861 0 14171 XPO LOGISTICS INC COM 983793100 3083 25000 SH DFND 25000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 23 3507 SH DFND 1 0 3506 XYLEM INC COM 98419M100 105 1000 SH DFND 1 1000 0 0 XYLEM INC COM 98419M100 45 430 SH DFND 2 0 0 430 XYLEM INC COM 98419M100 52217 496454 SH DFND 6 426786 0 69668 XYLEM INC COM 98419M100 2696 25636 SH DFND 10 23041 0 2595 XYLEM INC COM 98419M100 500 4758 SH OTR 21 3187 0 1571 XYLEM INC COM 98419M100 24 225 SH DFND 23 0 0 225 XYLEM INC COM 98419M100 218 2075 SH OTR 23 0 0 2075 XYLEM INC COM 98419M100 8436 80207 SH DFND 28 0 0 80207 XYLEM INC COM 98419M100 25441 241885 SH DFND 33 191 0 241694 XYLEM INC COM 98419M100 4604 43770 SH DFND 287 43770 0 0 XYLEM INC COM 98419M100 15811 150319 SH DFND 483 5525 0 144794 XYLEM INC COM 98419M100 1258 11959 SH DFND 11959 0 0 Y-MABS THERAPEUTICS INC COM 984241109 42 1394 SH DFND 10 1394 0 0 Y-MABS THERAPEUTICS INC COM 984241109 724 23941 SH DFND 33 4498 0 19443 Y-MABS THERAPEUTICS INC COM 984241109 40 1335 SH DFND 462 0 0 1335 YAMANA GOLD INC COM 98462Y100 93 21500 SH DFND 2 21500 0 0 YAMANA GOLD INC COM 98462Y100 39706 9148757 SH DFND 6 1099928 0 8048829 YAMANA GOLD INC COM 98462Y100 8319 1916759 SH DFND 10 15097 0 1901662 YAMANA GOLD INC COM 98462Y100 2108 485647 SH DFND 33 0 0 485647 YAMANA GOLD INC COM 98462Y100 19 4426 SH DFND 287 4426 0 0 YAMANA GOLD INC COM 98462Y100 34 7860 SH DFND 422 0 0 7860 YAMANA GOLD INC COM 98462Y100 3176 731725 SH DFND 483 28599 0 703126 YAMANA GOLD INC COM 98462Y100 144 33148 SH DFND 27465 0 5683 YANDEX N V SHS CLASS A N97284108 18563 289776 SH DFND 6 922 0 288854 YANDEX N V SHS CLASS A N97284108 13107 204609 SH DFND 33 0 0 204609 YANDEX N V SHS CLASS A N97284108 350 5467 SH DFND 287 5467 0 0 YANDEX N V SHS CLASS A N97284108 5970 93194 SH DFND 483 0 0 93194 YATSEN HLDG LTD ADS 985194109 222 17986 SH DFND 6 0 0 17986 YATSEN HLDG LTD ADS 985194109 10 771 SH DFND 482 771 0 0 YELLOW CORP COM 985510106 7333 834240 SH DFND 33 834240 0 0 YELLOW CORP COM 985510106 1694 192703 SH DFND 0 0 192703 YELP INC CL A 985817105 21 537 SH DFND 10 537 0 0 YELP INC CL A 985817105 2359 60494 SH DFND 33 15100 0 45394 YELP INC CL A 985817105 18 455 SH DFND 287 455 0 0 YELP INC CL A 985817105 147 3782 SH DFND 462 0 0 3782 YELP INC CL A 985817105 131 3369 SH DFND 0 0 3369 YETI HLDGS INC COM 98585X104 19718 273070 SH DFND 10 273070 0 0 YETI HLDGS INC COM 98585X104 3640 50405 SH DFND 33 0 0 50405 YETI HLDGS INC COM 98585X104 283 3920 SH DFND 462 0 0 3920 YETI HLDGS INC COM 98585X104 56 781 SH DFND 0 0 781 YEXT INC COM 98585N106 207 14270 SH DFND 10 14270 0 0 YEXT INC COM 98585N106 951 65684 SH DFND 33 0 0 65684 YEXT INC COM 98585N106 78 5413 SH DFND 462 0 0 5413 YORK WTR CO COM 987184108 320 6525 SH DFND 10 6525 0 0 YORK WTR CO COM 987184108 408 8323 SH DFND 33 0 0 8323 YORK WTR CO COM 987184108 104 2119 SH DFND 462 0 0 2119 YOUDAO INC SPONSORED ADS 98741T104 263 11058 SH DFND 19 11058 0 0 YOUDAO INC SPONSORED ADS 98741T104 2199 92314 SH DFND 92314 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83 20253 SH DFND 6 3100 0 17153 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 521 126810 SH DFND 33 0 0 126810 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2804 SH DFND 287 2804 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 9925 SH DFND 483 0 0 9925 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 42143 SH DFND 0 0 42143 YUM BRANDS INC COM 988498101 1429 13210 SH DFND 1 9868 0 3342 YUM BRANDS INC COM 988498101 314 2900 SH OTR 1 400 0 2500 YUM BRANDS INC COM 988498101 3788 35019 SH DFND 6 26888 0 8131 YUM BRANDS INC COM 988498101 7121 65822 SH DFND 10 59843 0 5979 YUM BRANDS INC COM 988498101 1 10 SH DFND 20 10 0 0 YUM BRANDS INC COM 988498101 5854 54118 SH OTR 21 0 0 54118 YUM BRANDS INC COM 988498101 1229 11365 SH DFND 23 11320 0 45 YUM BRANDS INC COM 988498101 4538 41946 SH OTR 23 1475 0 40471 YUM BRANDS INC COM 988498101 45326 418987 SH DFND 33 170321 0 248666 YUM BRANDS INC COM 988498101 1074 9931 SH DFND 287 9931 0 0 YUM BRANDS INC COM 988498101 15 136 SH DFND 482 136 0 0 YUM BRANDS INC COM 988498101 10820 100020 SH DFND 483 3346 0 96674 YUM BRANDS INC COM 988498101 1190 10997 SH DFND 9732 0 1265 YUM CHINA HLDGS INC COM 98850P109 33 560 SH DFND 1 560 0 0 YUM CHINA HLDGS INC COM 98850P109 24 400 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 8145 137565 SH DFND 6 74434 0 63131 YUM CHINA HLDGS INC COM 98850P109 25921 437776 SH DFND 10 437776 0 0 YUM CHINA HLDGS INC COM 98850P109 3029 51156 SH OTR 21 0 0 51156 YUM CHINA HLDGS INC COM 98850P109 776 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5276 89109 SH OTR 23 900 0 88209 YUM CHINA HLDGS INC COM 98850P109 61442 1037695 SH DFND 33 262000 0 775695 YUM CHINA HLDGS INC COM 98850P109 969 16368 SH DFND 287 16368 0 0 YUM CHINA HLDGS INC COM 98850P109 7876 133021 SH DFND 422 0 0 133021 YUM CHINA HLDGS INC COM 98850P109 13 214 SH DFND 482 214 0 0 YUM CHINA HLDGS INC COM 98850P109 4992 84313 SH DFND 483 0 0 84313 YUM CHINA HLDGS INC COM 98850P109 1388 23447 SH DFND 417 0 23030 YY INC NOTE 0.750% 6/1 98426TAD8 2171 1828000 PRN DFND 2 1828000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 9543 8036000 PRN Put DFND 6 0 0 8036000 YY INC NOTE 1.375% 6/1 98426TAF3 9907 8400000 PRN DFND 2 8400000 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 498 50000 SH DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 35588 266716 SH DFND 6 260054 0 6662 ZAI LAB LTD ADR 98887Q104 198 1483 SH DFND 10 1483 0 0 ZAI LAB LTD ADR 98887Q104 12903 96704 SH DFND 33 0 0 96704 ZAI LAB LTD ADR 98887Q104 226 1691 SH DFND 287 1691 0 0 ZAI LAB LTD ADR 98887Q104 1256 9410 SH DFND 483 0 0 9410 ZAI LAB LTD ADR 98887Q104 517 3876 SH DFND 495 0 3381 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 64 SH DFND 1 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15639 32234 SH DFND 6 21705 0 10529 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2355 4853 SH DFND 10 4080 0 773 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35267 72689 SH DFND 33 15333 0 57356 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 735 SH DFND 287 735 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 440 SH DFND 422 0 0 440 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5541 11421 SH DFND 483 561 0 10860 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 129 SH DFND 0 0 129 ZEDGE INC CL B 98923T104 3 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 93 704 SH DFND 2 0 0 704 ZENDESK INC COM 98936J101 1337 10079 SH DFND 6 10079 0 0 ZENDESK INC COM 98936J101 712 5366 SH DFND 10 5366 0 0 ZENDESK INC COM 98936J101 16372 123447 SH DFND 33 48991 0 74456 ZENDESK INC COM 98936J101 56 421 SH DFND 287 421 0 0 ZENDESK INC COM 98936J101 2643 19931 SH DFND 483 1283 0 18648 ZENDESK INC COM 98936J101 90 681 SH Put DFND 681 0 0 ZENDESK INC COM 98936J101 18396 138709 SH DFND 83784 0 54925 ZENTALIS PHARMACEUTICALS INC COM 98943L107 51 1177 SH DFND 10 1177 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 799 18425 SH DFND 33 0 0 18425 ZENTALIS PHARMACEUTICALS INC COM 98943L107 84 1932 SH DFND 462 0 0 1932 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 751 SH DFND 0 0 751 ZILLOW GROUP INC CL A 98954M101 13 100 SH DFND 2 100 0 0 ZILLOW GROUP INC CL A 98954M101 638 4859 SH DFND 6 4859 0 0 ZILLOW GROUP INC CL A 98954M101 1710 13018 SH DFND 10 13018 0 0 ZILLOW GROUP INC CL A 98954M101 3915 29799 SH DFND 33 0 0 29799 ZILLOW GROUP INC CL A 98954M101 1417 10788 SH DFND 483 524 0 10264 ZILLOW GROUP INC CL A 98954M101 6012 45761 SH DFND 3686 0 42075 ZILLOW GROUP INC CL C CAP STK 98954M200 1512 11664 SH DFND 6 10729 0 935 ZILLOW GROUP INC CL C CAP STK 98954M200 2077 16020 SH DFND 10 16020 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 38909 300129 SH DFND 33 223100 0 77029 ZILLOW GROUP INC CL C CAP STK 98954M200 3207 24738 SH DFND 483 1605 0 23133 ZILLOW GROUP INC CL C CAP STK 98954M200 21304 164332 SH DFND 0 0 164332 ZIMMER BIOMET HOLDINGS INC COM 98956P102 497 3107 SH DFND 1 7 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3139 19611 SH DFND 6 17980 0 1631 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7818 48839 SH DFND 10 45879 0 2960 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH DFND 20 96 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1034 6462 SH OTR 23 520 0 5942 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35867 224054 SH DFND 33 1593 0 222461 ZIMMER BIOMET HOLDINGS INC COM 98956P102 164 1027 SH DFND 287 1027 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH DFND 402 344 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 68 SH DFND 482 68 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8781 54852 SH DFND 483 2203 0 52649 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1017 6355 SH DFND 3676 0 2679 ZIONS BANCORPORATION N A COM 989701107 38 687 SH DFND 6 687 0 0 ZIONS BANCORPORATION N A COM 989701107 33393 607594 SH DFND 10 605432 0 2162 ZIONS BANCORPORATION N A COM 989701107 10555 192043 SH DFND 33 0 0 192043 ZIONS BANCORPORATION N A COM 989701107 64 1171 SH DFND 287 1171 0 0 ZIONS BANCORPORATION N A COM 989701107 427 7775 SH DFND 462 0 0 7775 ZIONS BANCORPORATION N A COM 989701107 366 6656 SH DFND 483 0 0 6656 ZIONS BANCORPORATION N A COM 989701107 7 131 SH DFND 1 0 130 ZIOPHARM ONCOLOGY INC COM 98973P101 28 7676 SH DFND 10 7676 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 492 136587 SH DFND 33 0 0 136587 ZIOPHARM ONCOLOGY INC COM 98973P101 70 19332 SH DFND 462 0 0 19332 ZIX CORP COM 98974P100 20 2666 SH DFND 10 2666 0 0 ZIX CORP COM 98974P100 1878 248781 SH DFND 33 213762 0 35019 ZIX CORP COM 98974P100 1435 190000 SH DFND 190000 0 0 ZOETIS INC CL A 98978V103 13347 84754 SH DFND 1 73956 0 10798 ZOETIS INC CL A 98978V103 462 2934 SH OTR 1 2730 0 204 ZOETIS INC CL A 98978V103 58 368 SH DFND 2 0 0 368 ZOETIS INC CL A 98978V103 28277 179558 SH DFND 6 155715 0 23843 ZOETIS INC CL A 98978V103 72746 461937 SH DFND 10 447935 0 14002 ZOETIS INC CL A 98978V103 801 5084 SH DFND 20 4855 0 229 ZOETIS INC CL A 98978V103 828 5257 SH DFND 21 5257 0 0 ZOETIS INC CL A 98978V103 250 1586 SH OTR 21 0 0 1586 ZOETIS INC CL A 98978V103 2204 13993 SH DFND 23 13793 0 200 ZOETIS INC CL A 98978V103 1069 6785 SH OTR 23 3210 0 3575 ZOETIS INC CL A 98978V103 83906 532803 SH DFND 33 1392 0 531411 ZOETIS INC CL A 98978V103 14933 94823 SH DFND 287 94823 0 0 ZOETIS INC CL A 98978V103 52 330 SH DFND 402 330 0 0 ZOETIS INC CL A 98978V103 151 962 SH DFND 422 0 0 962 ZOETIS INC CL A 98978V103 29 185 SH DFND 482 185 0 0 ZOETIS INC CL A 98978V103 30893 196172 SH DFND 483 9178 0 186994 ZOETIS INC CL A 98978V103 9171 58237 SH DFND 0 0 58237 ZOETIS INC CL A 98978V103 743 4715 SH OTR 0 0 4715 ZOGENIX INC COM NEW 98978L204 4674 239424 SH DFND 6 239424 0 0 ZOGENIX INC COM NEW 98978L204 533 27281 SH DFND 10 27281 0 0 ZOGENIX INC COM NEW 98978L204 15218 779627 SH DFND 33 744007 0 35620 ZOGENIX INC COM NEW 98978L204 71 3638 SH DFND 462 0 0 3638 ZOGENIX INC COM NEW 98978L204 684 35053 SH DFND 0 0 35053 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 328 SH DFND 2 0 0 328 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11102 34554 SH DFND 6 33391 0 1163 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9084 28273 SH DFND 10 28273 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56887 177058 SH DFND 33 45684 0 131374 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 185 SH DFND 402 185 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12179 37908 SH DFND 483 2550 0 35358 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3799 11824 SH DFND 8334 0 3490 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 210 4289 SH DFND 462 0 0 4289 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 121 2482 SH DFND 0 0 2482 ZSCALER INC COM 98980G102 4894 28507 SH DFND 6 27851 0 656 ZSCALER INC COM 98980G102 2032 11838 SH DFND 10 11838 0 0 ZSCALER INC COM 98980G102 14254 83031 SH DFND 33 33729 0 49302 ZSCALER INC COM 98980G102 2170 12641 SH DFND 483 681 0 11960 ZSCALER INC COM 98980G102 718 4183 SH Put DFND 4183 0 0 ZSCALER INC COM 98980G102 222 1294 SH Call DFND 1294 0 0 ZSCALER INC COM 98980G102 94983 553291 SH DFND 526300 0 26991 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1982 67983 SH DFND 6 23251 0 44732 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262 8984 SH DFND 10 8984 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22498 771796 SH DFND 33 210419 0 561377 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298 10235 SH DFND 287 10235 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28 963 SH DFND 482 963 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2333 80045 SH DFND 483 0 0 80045 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 148 SH DFND 148 0 0 ZUMIEZ INC COM 989817101 575 13405 SH DFND 33 0 0 13405 ZUMIEZ INC COM 989817101 13 302 SH DFND 287 302 0 0 ZUMIEZ INC COM 989817101 6 145 SH DFND 0 0 145 ZUORA INC COM CL A 98983V106 296 19993 SH DFND 10 19993 0 0 ZUORA INC COM CL A 98983V106 952 64357 SH DFND 33 0 0 64357 ZUORA INC COM CL A 98983V106 97 6527 SH DFND 462 0 0 6527 ZUORA INC COM CL A 98983V106 67 4516 SH DFND 0 0 4516 ZYMEWORKS INC COM 98985W102 2842 90000 SH DFND 6 90000 0 0 ZYMEWORKS INC COM 98985W102 997 31582 SH DFND 33 31582 0 0 ZYMEWORKS INC COM 98985W102 63 1982 SH DFND 462 0 0 1982 ZYMEWORKS INC COM 98985W102 41 1300 SH DFND 0 0 1300 ZYNEX INC COM 98986M103 12 807 SH DFND 10 807 0 0 ZYNEX INC COM 98986M103 186 12149 SH DFND 33 0 0 12149 ZYNGA INC CL A 98986T108 50 4875 SH DFND 2 0 0 4875 ZYNGA INC CL A 98986T108 1808 177083 SH DFND 10 177083 0 0 ZYNGA INC CL A 98986T108 104 10229 SH DFND 33 0 0 10229 ZYNGA INC CL A 98986T108 112 10934 SH DFND 287 10934 0 0 ZYNGA INC CL A 98986T108 491 48076 SH DFND 462 0 0 48076 ZYNGA INC CL A 98986T108 25781 2525102 SH DFND 2525102 0 0 ZYNGA INC CL A 98986T108 0 3 SH Put DFND 3 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6635 4847000 PRN DFND 6 400000 0 4447000