0000948046-21-000117.txt : 20210811 0000948046-21-000117.hdr.sgml : 20210811 20210811151536 ACCESSION NUMBER: 0000948046-21-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163164 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 06-30-2021 06-30-2021 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 08-11-2021 18 19672 205906756 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 402 0001844950 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd INFORMATION 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COM 030420103 186 1210 SH DFND 28 0 0 1210 AMERICAN WTR WKS CO INC NEW COM 030420103 35290 228963 SH DFND 33 0 0 228963 AMERICAN WTR WKS CO INC NEW COM 030420103 6210 40290 SH DFND 287 40290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4022 26095 SH DFND 402 26095 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10 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 27696 179691 SH DFND 483 3879 0 175812 AMERICAN WTR WKS CO INC NEW COM 030420103 3189 20690 SH DFND 12427 0 8263 AMERICAS CAR-MART INC COM 03062T105 30 209 SH DFND 10 209 0 0 AMERICAS CAR-MART INC COM 03062T105 510 3602 SH DFND 33 0 0 3602 AMERICOLD RLTY TR COM 03064D108 5264 139087 SH DFND 10 139087 0 0 AMERICOLD RLTY TR COM 03064D108 7 198 SH DFND 11 198 0 0 AMERICOLD RLTY TR COM 03064D108 116 3056 SH DFND 33 0 0 3056 AMERICOLD RLTY TR COM 03064D108 25 655 SH DFND 287 655 0 0 AMERICOLD RLTY TR COM 03064D108 373 9865 SH DFND 462 0 0 9865 AMERICOLD 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124864 SH DFND 287 124864 0 0 AMGEN INC COM 031162100 6630 27199 SH DFND 402 27199 0 0 AMGEN INC COM 031162100 24 99 SH DFND 422 0 0 99 AMGEN INC COM 031162100 1498 6145 SH DFND 482 6145 0 0 AMGEN INC COM 031162100 78721 322956 SH DFND 483 9367 0 313589 AMGEN INC COM 031162100 13541 55553 SH DFND 41584 0 13969 AMGEN INC COM 031162100 2842 11659 SH OTR 0 4234 7425 AMICUS THERAPEUTICS INC COM 03152W109 30 3127 SH DFND 2 0 0 3127 AMICUS THERAPEUTICS INC COM 03152W109 17628 1828624 SH DFND 6 1828624 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3230 335069 SH DFND 10 335069 0 0 AMICUS THERAPEUTICS INC COM 03152W109 51316 5323248 SH DFND 33 0 0 5323248 AMICUS THERAPEUTICS INC COM 03152W109 100 10386 SH DFND 462 0 0 10386 AMICUS THERAPEUTICS INC COM 03152W109 8139 844276 SH DFND 0 0 844276 AMKOR TECHNOLOGY INC COM 031652100 268 11340 SH DFND 1 11340 0 0 AMKOR TECHNOLOGY INC COM 031652100 47 1971 SH DFND 10 1971 0 0 AMKOR TECHNOLOGY INC COM 031652100 1435 60615 SH DFND 33 0 0 60615 AMKOR 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032654105 54709 317782 SH DFND 33 2470 0 315312 ANALOG DEVICES INC COM 032654105 1735 10075 SH DFND 287 10075 0 0 ANALOG DEVICES INC COM 032654105 87 503 SH DFND 402 503 0 0 ANALOG DEVICES INC COM 032654105 27 157 SH DFND 482 157 0 0 ANALOG DEVICES INC COM 032654105 17644 102488 SH DFND 483 4952 0 97536 ANALOG DEVICES INC COM 032654105 2 9 SH DFND 0 0 9 ANALOG DEVICES INC COM 032654105 463 2690 SH OTR 0 0 2690 ANAPLAN INC COM 03272L108 149 2800 SH DFND 10 2800 0 0 ANAPLAN INC COM 03272L108 78088 1465072 SH DFND 33 0 0 1465072 ANAPLAN INC COM 03272L108 283 5314 SH DFND 462 0 0 5314 ANAPLAN INC COM 03272L108 725 13600 SH DFND 0 0 13600 ANAPTYSBIO INC COM 032724106 297 11448 SH DFND 33 0 0 11448 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2614 114370 SH DFND 10 114370 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 842 36842 SH DFND 33 0 0 36842 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 80 3505 SH DFND 462 0 0 3505 ANDERSONS INC COM 034164103 563 18446 SH DFND 10 18446 0 0 ANDERSONS INC COM 034164103 570 18678 SH DFND 33 0 0 18678 ANDERSONS INC COM 034164103 13 431 SH DFND 287 431 0 0 ANDERSONS INC COM 034164103 84 2758 SH DFND 462 0 0 2758 ANDERSONS INC COM 034164103 2 79 SH DFND 0 0 79 ANGI HOMESERVICES INC COM CL A NEW 00183L102 4646 343653 SH DFND 33 0 0 343653 ANGI HOMESERVICES INC COM CL A NEW 00183L102 75 5524 SH DFND 462 0 0 5524 ANGIODYNAMICS INC COM 03475V101 596 21971 SH DFND 33 0 0 21971 ANGIODYNAMICS INC COM 03475V101 14 530 SH DFND 287 530 0 0 ANGION BIOMEDICA CORP COM 03476J107 46 3547 SH DFND 33 0 0 3547 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1336 71905 SH DFND 11 0 0 71905 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1790 96334 SH DFND 33 0 0 96334 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1609 86600 SH DFND 0 0 86600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 3180 SH DFND 2 0 0 3180 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 800 SH DFND 23 800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 36 1014 SH DFND 2 1014 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4405 125691 SH DFND 10 125691 0 0 ANI PHARMACEUTICALS INC COM 00182C103 207 5907 SH DFND 33 0 0 5907 ANIKA THERAPEUTICS INC COM 035255108 1148 26516 SH DFND 10 26516 0 0 ANIKA THERAPEUTICS INC COM 035255108 375 8672 SH DFND 33 0 0 8672 ANIKA THERAPEUTICS INC COM 035255108 9 202 SH DFND 287 202 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 19000 SH DFND 1 19000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1084 122028 SH DFND 6 108944 0 13084 ANNALY CAPITAL MANAGEMENT IN COM 035710409 298 33610 SH DFND 10 33610 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13251 1492259 SH DFND 33 0 0 1492259 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2112 237860 SH DFND 287 237860 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1540 SH DFND 482 1540 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3238 364612 SH DFND 483 13675 0 350937 ANNEXON INC COM 03589W102 417 18511 SH DFND 33 0 0 18511 ANNOVIS BIO INC COM 03615A108 374 4367 SH DFND 0 0 4367 ANSYS INC COM 03662Q105 5 13 SH DFND 2 0 0 13 ANSYS INC COM 03662Q105 5746 16555 SH DFND 6 15971 0 584 ANSYS INC COM 03662Q105 23101 66563 SH DFND 10 65346 0 1217 ANSYS INC COM 03662Q105 93 268 SH OTR 21 0 0 268 ANSYS INC COM 03662Q105 41758 120320 SH DFND 33 162 0 120158 ANSYS INC COM 03662Q105 6703 19315 SH DFND 287 19315 0 0 ANSYS INC COM 03662Q105 376 1084 SH DFND 422 0 0 1084 ANSYS INC COM 03662Q105 5682 16372 SH DFND 482 16372 0 0 ANSYS INC COM 03662Q105 9379 27023 SH DFND 483 1134 0 25889 ANSYS INC COM 03662Q105 1501 4326 SH DFND 2905 0 1421 ANTARES PHARMA INC COM 036642106 264 60577 SH DFND 1 60577 0 0 ANTARES PHARMA INC COM 036642106 35 7948 SH DFND 10 7948 0 0 ANTARES PHARMA INC COM 036642106 1770 405980 SH DFND 33 0 0 405980 ANTARES PHARMA INC COM 036642106 1017 233211 SH DFND 0 0 233211 ANTERIX INC COM 03676C100 106 1767 SH DFND 10 1767 0 0 ANTERIX INC COM 03676C100 397 6610 SH DFND 33 0 0 6610 ANTERO MIDSTREAM CORP COM 03676B102 1465 140964 SH DFND 10 140964 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3241 311890 SH DFND 33 0 0 311890 ANTERO MIDSTREAM CORP COM 03676B102 157 15114 SH DFND 462 0 0 15114 ANTERO MIDSTREAM CORP COM 03676B102 741 71320 SH DFND 483 0 0 71320 ANTERO MIDSTREAM CORP COM 03676B102 2209 212581 SH DFND 852 0 211729 ANTERO RESOURCES CORP COM 03674X106 858 57090 SH DFND 10 57090 0 0 ANTERO RESOURCES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RESOURCES CORP COM 03674X106 8 500 SH DFND 23 500 0 0 ANTERO RESOURCES CORP COM 03674X106 20206 1344380 SH DFND 33 0 0 1344380 ANTERO RESOURCES CORP COM 03674X106 180 11995 SH DFND 462 0 0 11995 ANTERO RESOURCES CORP COM 03674X106 6074 404120 SH DFND 0 0 404120 ANTHEM INC COM 036752103 7000 18335 SH DFND 1 16454 0 1881 ANTHEM INC COM 036752103 189 495 SH OTR 1 361 0 134 ANTHEM INC COM 036752103 15766 41293 SH DFND 6 33201 0 8092 ANTHEM INC COM 036752103 123788 324221 SH DFND 10 320816 0 3405 ANTHEM INC COM 036752103 792 2075 SH DFND 19 2075 0 0 ANTHEM INC COM 036752103 2988 7826 SH DFND 20 5837 0 1989 ANTHEM INC COM 036752103 874 2290 SH OTR 20 2290 0 0 ANTHEM INC COM 036752103 135 354 SH DFND 21 354 0 0 ANTHEM INC COM 036752103 60 156 SH OTR 21 0 0 156 ANTHEM INC COM 036752103 1988 5206 SH DFND 23 4917 0 289 ANTHEM INC COM 036752103 410 1074 SH OTR 23 307 0 767 ANTHEM INC COM 036752103 130648 342190 SH DFND 33 0 0 342190 ANTHEM INC COM 036752103 3207 8399 SH DFND 287 8399 0 0 ANTHEM INC COM 036752103 830 2173 SH DFND 422 0 0 2173 ANTHEM INC COM 036752103 267 700 SH DFND 482 700 0 0 ANTHEM INC COM 036752103 30776 80607 SH DFND 483 5863 0 74744 ANTHEM INC COM 036752103 698 1828 SH DFND 1828 0 0 AON PLC SHS CL A G0403H108 131 547 SH DFND 2 0 0 547 AON PLC SHS CL A G0403H108 61511 257626 SH DFND 6 224917 0 32709 AON PLC SHS CL A G0403H108 11649 48788 SH DFND 10 44710 0 4078 AON PLC SHS CL A G0403H108 76067 318592 SH DFND 33 0 0 318592 AON PLC SHS CL A G0403H108 10706 44839 SH DFND 287 44839 0 0 AON PLC SHS CL A G0403H108 15 63 SH DFND 482 63 0 0 AON PLC SHS CL A G0403H108 18470 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88447 SH DFND 33 0 0 88447 APARTMENT INVT & MGMT CO CL A 03748R747 70 10498 SH DFND 462 0 0 10498 APARTMENT INVT & MGMT CO CL A 03748R747 293 43643 SH DFND 483 0 0 43643 APELLIS PHARMACEUTICALS INC COM 03753U106 11302 178827 SH DFND 6 178827 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2757 43630 SH DFND 10 43630 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2441 38621 SH DFND 33 0 0 38621 APELLIS PHARMACEUTICALS INC COM 03753U106 284 4500 SH DFND 402 4500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 167 2639 SH DFND 462 0 0 2639 APELLIS PHARMACEUTICALS INC COM 03753U106 3270 51744 SH DFND 48644 0 3100 API GROUP CORP COM STK 00187Y100 4124 197413 SH DFND 33 0 0 197413 API GROUP CORP COM STK 00187Y100 111 5299 SH DFND 462 0 0 5299 API GROUP CORP COM STK 00187Y100 133 6351 SH DFND 0 0 6351 APOGEE ENTERPRISES INC COM 037598109 612 15023 SH DFND 33 0 0 15023 APOGEE ENTERPRISES INC COM 037598109 132 3230 SH DFND 462 0 0 3230 APOGEE ENTERPRISES INC COM 037598109 57 1411 SH DFND 0 0 1411 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G0411R106 765 78221 SH DFND 33 0 0 78221 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 89 75000 SH Call DFND 2 75000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4870 500000 SH DFND 2 500000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 122 100000 SH Call DFND 2 100000 0 0 APPFOLIO INC COM CL A 03783C100 101 718 SH DFND 10 718 0 0 APPFOLIO INC COM CL A 03783C100 1571 11125 SH DFND 33 0 0 11125 APPFOLIO INC COM CL A 03783C100 117 827 SH DFND 462 0 0 827 APPHARVEST INC COM 03783T103 6400 400000 SH DFND 6 0 0 400000 APPHARVEST INC COM 03783T103 33 2069 SH DFND 10 2069 0 0 APPHARVEST INC COM 03783T103 456 28469 SH DFND 33 0 0 28469 APPHARVEST INC COM 03783T103 51 3169 SH DFND 462 0 0 3169 APPIAN CORP CL A 03782L101 207 1506 SH DFND 10 1506 0 0 APPIAN CORP CL A 03782L101 3224 23404 SH DFND 33 0 0 23404 APPIAN CORP CL A 03782L101 208 1508 SH DFND 462 0 0 1508 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204 13400 SH DFND 10 13400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62760 4112710 SH DFND 11 1877141 0 2235569 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1903 124697 SH DFND 33 0 0 124697 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 147 9614 SH DFND 462 0 0 9614 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5602 367090 SH DFND 483 0 0 367090 APPLE INC COM 037833100 206722 1509357 SH DFND 1 1214676 0 294681 APPLE INC COM 037833100 55971 408664 SH OTR 1 129203 0 279461 APPLE INC COM 037833100 274 2000 SH Put DFND 2 2000 0 0 APPLE INC COM 037833100 842 6149 SH DFND 2 0 0 6149 APPLE INC COM 037833100 1531537 11182368 SH DFND 6 9863431 0 1318937 APPLE INC COM 037833100 97 710 SH Put DFND 6 710 0 0 APPLE INC COM 037833100 1321627 9649727 SH DFND 10 9227398 0 422329 APPLE INC COM 037833100 10427 76134 SH DFND 19 76134 0 0 APPLE INC COM 037833100 41766 304948 SH DFND 20 242341 1008 61599 APPLE INC COM 037833100 13654 99695 SH OTR 20 54115 0 45580 APPLE INC COM 037833100 11694 85381 SH DFND 21 85381 0 0 APPLE INC COM 037833100 35293 257692 SH OTR 21 9152 0 248540 APPLE INC COM 037833100 94113 687158 SH DFND 23 662135 0 25023 APPLE INC COM 037833100 75170 548847 SH OTR 23 96803 0 452044 APPLE INC COM 037833100 2142684 15644599 SH DFND 33 29692 0 15614907 APPLE INC COM 037833100 52339 382150 SH DFND 287 382150 0 0 APPLE INC COM 037833100 17055 124527 SH DFND 402 124527 0 0 APPLE INC COM 037833100 3509 25619 SH DFND 422 0 0 25619 APPLE INC COM 037833100 7401 54038 SH DFND 482 54038 0 0 APPLE INC COM 037833100 865054 6316107 SH DFND 483 276078 0 6040029 APPLE INC COM 037833100 572 4177 SH DFND 562 4177 0 0 APPLE INC COM 037833100 36316 265161 SH DFND 175614 0 89547 APPLE INC COM 037833100 138590 1011904 SH OTR 0 386200 625704 APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 1559 SH DFND 10 1559 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2098 23045 SH DFND 33 0 0 23045 APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 548 SH DFND 287 548 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 2181 SH DFND 462 0 0 2181 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 4 SH DFND 0 0 4 APPLIED MATLS INC COM 038222105 14211 99793 SH DFND 1 77936 0 21857 APPLIED MATLS INC COM 038222105 815 5725 SH OTR 1 3488 0 2237 APPLIED MATLS INC COM 038222105 22 158 SH DFND 2 0 0 158 APPLIED MATLS INC COM 038222105 419804 2948064 SH DFND 6 2754265 0 193799 APPLIED MATLS INC COM 038222105 129108 906654 SH DFND 10 866346 0 40308 APPLIED MATLS INC COM 038222105 117 819 SH DFND 19 819 0 0 APPLIED MATLS INC COM 038222105 841 5904 SH DFND 20 5644 0 260 APPLIED MATLS INC COM 038222105 189 1330 SH DFND 21 1330 0 0 APPLIED MATLS INC COM 038222105 942 6613 SH OTR 21 0 0 6613 APPLIED MATLS INC COM 038222105 368 2582 SH DFND 23 2524 0 58 APPLIED MATLS INC COM 038222105 296 2081 SH OTR 23 740 0 1341 APPLIED MATLS INC COM 038222105 207218 1455182 SH DFND 33 7094 0 1448088 APPLIED MATLS INC COM 038222105 28606 200882 SH DFND 287 200882 0 0 APPLIED MATLS INC COM 038222105 329 2312 SH DFND 402 2312 0 0 APPLIED MATLS INC COM 038222105 1164 8177 SH DFND 422 0 0 8177 APPLIED MATLS INC COM 038222105 72 504 SH DFND 482 504 0 0 APPLIED MATLS INC COM 038222105 73834 518498 SH DFND 483 27483 0 491015 APPLIED MATLS INC COM 038222105 1462 10265 SH DFND 10265 0 0 APPLIED MATLS INC COM 038222105 963 6765 SH OTR 0 0 6765 APPLIED MOLECULAR TRANS INC COM 03824M109 35 757 SH DFND 10 757 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 668 14596 SH DFND 33 0 0 14596 APPLIED OPTOELECTRONICS INC COM 03823U102 95 11208 SH DFND 0 0 11208 APPLIED THERAPEUTICS INC COM 03828A101 13 644 SH DFND 10 644 0 0 APPLIED THERAPEUTICS INC COM 03828A101 219 10516 SH DFND 33 0 0 10516 APREA THERAPEUTICS INC COM 03836J102 461 94386 SH DFND 0 0 94386 APRIA INC COM 03836A101 129 4621 SH DFND 33 0 0 4621 APTARGROUP INC COM 038336103 31 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 112 795 SH DFND 33 0 0 795 APTARGROUP INC COM 038336103 307 2183 SH DFND 287 2183 0 0 APTARGROUP INC COM 038336103 430 3054 SH DFND 462 0 0 3054 APTARGROUP INC COM 038336103 1 4 SH DFND 0 0 4 APTINYX INC COM 03836N103 118 41699 SH DFND 0 0 41699 APTIV PLC SHS G6095L109 401 2547 SH DFND 1 2547 0 0 APTIV PLC SHS G6095L109 99 627 SH OTR 1 0 0 627 APTIV PLC SHS G6095L109 1 4 SH DFND 2 0 0 4 APTIV PLC SHS G6095L109 39051 248213 SH DFND 6 246236 0 1977 APTIV PLC SHS G6095L109 9076 57685 SH DFND 10 53948 0 3737 APTIV PLC SHS G6095L109 85 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 5 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 45799 291102 SH DFND 33 0 0 291102 APTIV PLC SHS G6095L109 9134 58056 SH DFND 287 58056 0 0 APTIV PLC SHS G6095L109 21 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 22692 144235 SH DFND 483 7434 0 136801 APTIV PLC SHS G6095L109 2056 13071 SH DFND 0 0 13071 APYX MEDICAL CORPORATION COM 03837C106 19 1856 SH DFND 10 1856 0 0 APYX MEDICAL CORPORATION COM 03837C106 191 18517 SH DFND 33 0 0 18517 AQUA METALS INC COM 03837J101 942 314104 SH DFND 0 0 314104 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 167 31157 SH DFND 33 0 0 31157 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 173 SH DFND 0 0 173 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1398 SH DFND 0 0 1398 ARAMARK COM 03852U106 722 19377 SH DFND 6 19377 0 0 ARAMARK COM 03852U106 942 25282 SH DFND 10 25282 0 0 ARAMARK COM 03852U106 4140 111139 SH DFND 33 0 0 111139 ARAMARK COM 03852U106 29 777 SH DFND 287 777 0 0 ARAMARK COM 03852U106 2409 64671 SH DFND 483 2247 0 62424 ARAVIVE INC COM 03890D108 1 104 SH DFND 0 0 104 ARBOR REALTY TRUST INC COM 038923108 49 2726 SH DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 1346 75550 SH DFND 33 0 0 75550 ARBOR REALTY TRUST INC COM 038923108 116 6517 SH DFND 462 0 0 6517 ARBOR REALTY TRUST INC COM 038923108 4 222 SH DFND 0 0 222 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 3476 3204000 PRN DFND 3204000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 140 46368 SH DFND 33 0 0 46368 ARBUTUS BIOPHARMA CORP COM 03879J100 998 329385 SH DFND 0 0 329385 ARCBEST CORP COM 03937C105 221 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 875 15029 SH DFND 33 0 0 15029 ARCBEST CORP COM 03937C105 21 355 SH DFND 287 355 0 0 ARCBEST CORP COM 03937C105 56 954 SH DFND 462 0 0 954 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 521 SH DFND 2 0 0 521 ARCH CAP GROUP LTD ORD G0450A105 3840 98601 SH DFND 6 95820 0 2781 ARCH CAP GROUP LTD ORD G0450A105 833 21390 SH DFND 10 21390 0 0 ARCH CAP GROUP LTD ORD G0450A105 22690 582698 SH DFND 33 0 0 582698 ARCH CAP GROUP LTD ORD G0450A105 3352 86087 SH DFND 287 86087 0 0 ARCH CAP GROUP LTD ORD G0450A105 11 278 SH DFND 422 0 0 278 ARCH CAP GROUP LTD ORD G0450A105 5101 131008 SH DFND 483 15179 0 115829 ARCH RESOURCES INC CL A 03940R107 3110 54575 SH DFND 33 0 0 54575 ARCH RESOURCES INC CL A 03940R107 103 1804 SH DFND 462 0 0 1804 ARCH RESOURCES INC CL A 03940R107 684 12000 SH DFND 0 0 12000 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH DFND 1 13 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29318 483797 SH DFND 6 293600 0 190197 ARCHER DANIELS MIDLAND CO COM 039483102 11624 191813 SH DFND 10 153199 0 38614 ARCHER DANIELS MIDLAND CO COM 039483102 127190 2098852 SH DFND 11 434551 0 1664301 ARCHER DANIELS MIDLAND CO COM 039483102 552 9106 SH DFND 20 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 32691 539458 SH DFND 33 0 0 539458 ARCHER DANIELS MIDLAND CO COM 039483102 954 15741 SH DFND 287 15741 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 295 4868 SH DFND 422 0 0 4868 ARCHER DANIELS MIDLAND CO COM 039483102 16 265 SH DFND 482 265 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15477 255399 SH DFND 483 6954 0 248445 ARCHER DANIELS MIDLAND CO COM 039483102 2703 44600 SH DFND 0 0 44600 ARCHROCK INC COM 03957W106 718 80548 SH DFND 33 0 0 80548 ARCIMOTO INC COM 039587100 23 1323 SH DFND 10 1323 0 0 ARCIMOTO INC COM 039587100 279 16256 SH DFND 33 0 0 16256 ARCONIC CORPORATION COM 03966V107 962 27002 SH DFND 1 24624 0 2378 ARCONIC CORPORATION COM 03966V107 127 3561 SH OTR 1 3561 0 0 ARCONIC CORPORATION COM 03966V107 34353 964421 SH DFND 10 964421 0 0 ARCONIC CORPORATION COM 03966V107 8 216 SH OTR 23 0 0 216 ARCONIC CORPORATION COM 03966V107 2338 65650 SH DFND 33 0 0 65650 ARCONIC CORPORATION COM 03966V107 184 5179 SH DFND 462 0 0 5179 ARCONIC CORPORATION COM 03966V107 0 5 SH DFND 5 0 0 ARCOSA INC COM 039653100 7 116 SH DFND 1 0 0 116 ARCOSA INC COM 039653100 21 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 0 8 SH DFND 20 8 0 0 ARCOSA INC COM 039653100 1690 28770 SH DFND 33 0 0 28770 ARCOSA INC COM 039653100 40 683 SH DFND 287 683 0 0 ARCOSA INC COM 039653100 134 2279 SH DFND 462 0 0 2279 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 420 12401 SH DFND 33 0 0 12401 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 284 8400 SH DFND 0 0 8400 ARCUS BIOSCIENCES INC COM 03969F109 4782 174142 SH DFND 6 174142 0 0 ARCUS BIOSCIENCES INC COM 03969F109 739 26897 SH DFND 33 0 0 26897 ARCUS BIOSCIENCES INC COM 03969F109 62 2244 SH DFND 462 0 0 2244 ARCUS BIOSCIENCES INC COM 03969F109 792 28855 SH DFND 0 0 28855 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 182 SH DFND 10 182 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 448 16420 SH DFND 33 0 0 16420 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 39 1431 SH DFND 462 0 0 1431 ARDAGH GROUP S A CL A L0223L101 6 230 SH DFND 33 0 0 230 ARDAGH GROUP S A CL A L0223L101 15 601 SH DFND 287 601 0 0 ARDAGH GROUP S A CL A L0223L101 42 1697 SH DFND 482 1697 0 0 ARDAGH GROUP S A CL A L0223L101 210 8552 SH DFND 0 0 8552 ARDELYX INC COM 039697107 6141 810104 SH DFND 6 810104 0 0 ARDELYX INC COM 039697107 85 11224 SH DFND 10 11224 0 0 ARDELYX INC COM 039697107 381 50226 SH DFND 33 0 0 50226 ARDMORE SHIPPING CORP COM Y0207T100 9 2195 SH DFND 2 0 0 2195 ARDMORE SHIPPING CORP COM Y0207T100 18 4227 SH DFND 0 0 4227 ARENA PHARMACEUTICALS INC COM NEW 040047607 2088 30620 SH DFND 6 30620 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 9898 145127 SH DFND 10 145127 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2476 36306 SH DFND 33 0 0 36306 ARENA PHARMACEUTICALS INC COM NEW 040047607 198 2906 SH DFND 462 0 0 2906 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 12 0 0 ARES CAPITAL CORP COM 04010L103 882 45031 SH DFND 1 41189 0 3842 ARES CAPITAL CORP COM 04010L103 25 1277 SH OTR 1 1277 0 0 ARES CAPITAL CORP COM 04010L103 26 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 17 868 SH DFND 20 868 0 0 ARES CAPITAL CORP COM 04010L103 2 93 SH DFND 21 93 0 0 ARES CAPITAL CORP COM 04010L103 199 10158 SH OTR 21 0 0 10158 ARES CAPITAL CORP COM 04010L103 284 14484 SH DFND 23 13895 0 589 ARES CAPITAL CORP COM 04010L103 44 2271 SH OTR 23 1250 0 1021 ARES CAPITAL CORP COM 04010L103 0 10 SH DFND 10 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1619 1488000 PRN DFND 483 0 0 1488000 ARES COML REAL ESTATE CORP COM 04013V108 200 13617 SH DFND 1 13617 0 0 ARES COML REAL ESTATE CORP COM 04013V108 329 22391 SH DFND 33 0 0 22391 ARES COML REAL ESTATE CORP COM 04013V108 73 4997 SH DFND 462 0 0 4997 ARES COML REAL ESTATE CORP COM 04013V108 4 277 SH DFND 0 0 277 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 498 7830 SH DFND 2 0 0 7830 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 106 1664 SH DFND 33 0 0 1664 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 590 SH DFND 287 590 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 296 4647 SH DFND 462 0 0 4647 ARGAN INC COM 04010E109 423 8858 SH DFND 33 0 0 8858 ARGAN INC COM 04010E109 2 45 SH DFND 0 0 45 ARGENX SE SPONSORED ADR 04016X101 35 115 SH DFND 2 0 0 115 ARGENX SE SPONSORED ADR 04016X101 1031 3423 SH DFND 10 3423 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2232 43070 SH DFND 10 43070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 976 18823 SH DFND 33 0 0 18823 ARGO GROUP INTL HLDGS LTD COM G0464B107 101 1952 SH DFND 462 0 0 1952 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 201 SH DFND 0 0 201 ARISTA NETWORKS INC COM 040413106 84 231 SH DFND 2 0 0 231 ARISTA NETWORKS INC COM 040413106 158689 437992 SH DFND 6 390635 0 47357 ARISTA NETWORKS INC COM 040413106 3599 9933 SH DFND 10 9187 0 746 ARISTA NETWORKS INC COM 040413106 26102 72043 SH DFND 33 0 0 72043 ARISTA NETWORKS INC COM 040413106 716 1975 SH DFND 287 1975 0 0 ARISTA NETWORKS INC COM 040413106 15 41 SH DFND 482 41 0 0 ARISTA NETWORKS INC COM 040413106 8797 24281 SH DFND 483 1098 0 23183 ARISTA NETWORKS INC COM 040413106 5293 14608 SH DFND 5608 0 9000 ARKO CORP COM 041242108 112 12192 SH DFND 33 0 0 12192 ARKO CORP *W EXP 12/22/202 041242116 100 50000 SH Call DFND 2 50000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 372 54942 SH DFND 1 54942 0 0 ARLO TECHNOLOGIES INC COM 04206A101 721 106543 SH DFND 10 106543 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3012 444891 SH DFND 33 0 0 444891 ARLO TECHNOLOGIES INC COM 04206A101 110 16300 SH DFND 0 0 16300 ARMADA HOFFLER PPTYS INC COM 04208T108 474 35701 SH DFND 33 0 0 35701 ARMADA HOFFLER PPTYS INC COM 04208T108 11 830 SH DFND 287 830 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 229 17243 SH DFND 483 0 0 17243 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 479 41987 SH DFND 33 0 0 41987 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 211 18461 SH DFND 0 0 18461 ARMSTRONG FLOORING INC COM 04238R106 470 75960 SH DFND 10 75960 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2597 24215 SH DFND 6 24215 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 62 575 SH DFND 33 0 0 575 ARMSTRONG WORLD INDS INC COM 04247X102 18 172 SH DFND 287 172 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 251 2344 SH DFND 462 0 0 2344 ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1285 SH DFND 10 1285 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1758 112683 SH DFND 33 0 0 112683 ARRAY TECHNOLOGIES INC COM SHS 04271T100 467 29950 SH DFND 0 0 29950 ARROW ELECTRS INC COM 042735100 731 6421 SH DFND 6 6421 0 0 ARROW ELECTRS INC COM 042735100 263 2313 SH DFND 10 2313 0 0 ARROW ELECTRS INC COM 042735100 19794 173892 SH DFND 33 0 0 173892 ARROW ELECTRS INC COM 042735100 895 7859 SH DFND 287 7859 0 0 ARROW ELECTRS INC COM 042735100 130 1142 SH DFND 422 0 0 1142 ARROW ELECTRS INC COM 042735100 1432 12582 SH DFND 483 745 0 11837 ARROW ELECTRS INC COM 042735100 515 4521 SH DFND 1901 0 2620 ARROW FINL CORP COM 042744102 286 7966 SH DFND 33 0 0 7966 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 911 11000 SH DFND 1 0 0 11000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 98 1188 SH DFND 2 0 0 1188 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10494 126711 SH DFND 6 126711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4196 50660 SH DFND 10 50660 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4997 60339 SH DFND 33 0 0 60339 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 365 4407 SH DFND 462 0 0 4407 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1000 12074 SH DFND 3800 0 8274 ARTESIAN RES CORP CL A 043113208 1427 38814 SH DFND 10 38814 0 0 ARTESIAN RES CORP CL A 043113208 178 4834 SH DFND 33 0 0 4834 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2364 SH DFND 10 2364 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1772 34865 SH DFND 33 0 0 34865 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 122 2399 SH DFND 462 0 0 2399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 534 SH DFND 534 0 0 ARVINAS INC COM 04335A105 331 4294 SH DFND 10 4294 0 0 ARVINAS INC COM 04335A105 72717 944375 SH DFND 33 0 0 944375 ARVINAS INC COM 04335A105 124 1613 SH DFND 462 0 0 1613 ARVINAS INC COM 04335A105 301 3909 SH DFND 0 0 3909 ASANA INC CL A 04342Y104 167 2693 SH DFND 10 2693 0 0 ASANA INC CL A 04342Y104 23949 386084 SH DFND 33 0 0 386084 ASANA INC CL A 04342Y104 141 2275 SH DFND 462 0 0 2275 ASANA INC CL A 04342Y104 1907 30737 SH DFND 0 0 30737 ASBURY AUTOMOTIVE GROUP INC COM 043436104 213 1244 SH DFND 10 1244 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3364 19630 SH DFND 33 0 0 19630 ASBURY AUTOMOTIVE GROUP INC COM 043436104 47 273 SH DFND 287 273 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 165 962 SH DFND 462 0 0 962 ASBURY AUTOMOTIVE GROUP INC COM 043436104 417 2434 SH DFND 0 0 2434 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31286 237829 SH DFND 6 237829 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1171 8900 SH DFND 10 8900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17 130 SH DFND 0 0 130 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1157 SH DFND 2 0 0 1157 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 972 120783 SH DFND 0 0 120783 ASENSUS SURGICAL INC COM 04367G103 915 288754 SH DFND 10 288754 0 0 ASENSUS SURGICAL INC COM 04367G103 440 138914 SH DFND 33 0 0 138914 ASENSUS SURGICAL INC COM 04367G103 802 253075 SH DFND 0 0 253075 ASGN INC COM 00191U102 182 1878 SH DFND 10 1878 0 0 ASGN INC COM 00191U102 2998 30930 SH DFND 33 0 0 30930 ASGN INC COM 00191U102 235 2425 SH DFND 462 0 0 2425 ASGN INC COM 00191U102 306 3161 SH DFND 3161 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 528 115765 SH DFND 33 0 0 115765 ASHFORD HOSPITALITY TR INC COM SHS 044103877 340 74539 SH DFND 0 0 74539 ASHLAND GLOBAL HLDGS INC COM 044186104 1375 15718 SH DFND 6 15718 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 58 665 SH DFND 33 0 0 665 ASHLAND GLOBAL HLDGS INC COM 044186104 52 597 SH DFND 287 597 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 199 2274 SH DFND 462 0 0 2274 ASHLAND GLOBAL HLDGS INC COM 044186104 1293 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 166 240 SH DFND 2 0 0 240 ASML HOLDING N V N Y REGISTRY SHS N07059210 25486 36891 SH DFND 10 36891 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 102 148 SH DFND 33 148 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 152 220 SH DFND 0 0 220 ASPEN AEROGELS INC COM 04523Y105 29 970 SH DFND 10 970 0 0 ASPEN AEROGELS INC COM 04523Y105 385 12861 SH DFND 33 0 0 12861 ASPEN GROUP INC COM NEW 04530L203 1623 248937 SH DFND 33 0 0 248937 ASPEN TECHNOLOGY INC COM 045327103 94 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 17820 129563 SH DFND 10 129563 0 0 ASPEN TECHNOLOGY INC COM 045327103 113 822 SH DFND 33 0 0 822 ASPEN TECHNOLOGY INC COM 045327103 354 2574 SH DFND 287 2574 0 0 ASPEN TECHNOLOGY INC COM 045327103 401 2915 SH DFND 462 0 0 2915 ASPEN TECHNOLOGY INC COM 045327103 6270 45588 SH DFND 482 45588 0 0 ASPEN TECHNOLOGY INC COM 045327103 1389 10097 SH DFND 483 0 0 10097 ASPEN TECHNOLOGY INC COM 045327103 2033 14783 SH DFND 4324 0 10459 ASPIRA WOMENS HEALTH INC COM 04537Y109 24 4305 SH DFND 10 4305 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 243 43162 SH DFND 33 0 0 43162 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 6844 SH DFND 462 0 0 6844 ASSETMARK FINL HLDGS INC COM 04546L106 267 10647 SH DFND 33 0 0 10647 ASSOCIATED BANC CORP COM 045487105 1841 89903 SH DFND 33 0 0 89903 ASSOCIATED BANC CORP COM 045487105 21 1033 SH DFND 287 1033 0 0 ASSOCIATED BANC CORP COM 045487105 123 5982 SH DFND 462 0 0 5982 ASSOCIATED CAP GROUP INC CL A 045528106 74 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 44 1133 SH DFND 33 0 0 1133 ASSURANT INC COM 04621X108 20532 131462 SH DFND 6 122662 0 8800 ASSURANT INC COM 04621X108 4320 27661 SH DFND 10 26612 0 1049 ASSURANT INC COM 04621X108 21482 137546 SH DFND 33 0 0 137546 ASSURANT INC COM 04621X108 2409 15427 SH DFND 287 15427 0 0 ASSURANT INC COM 04621X108 2378 15223 SH DFND 483 460 0 14763 ASSURANT INC COM 04621X108 1 5 SH DFND 0 0 5 ASSURED GUARANTY LTD COM G0585R106 273 5750 SH DFND 10 5750 0 0 ASSURED GUARANTY LTD COM G0585R106 2205 46449 SH DFND 33 0 0 46449 ASSURED GUARANTY LTD COM G0585R106 248 5227 SH DFND 287 5227 0 0 ASSURED GUARANTY LTD COM G0585R106 185 3897 SH DFND 462 0 0 3897 ASTEC INDS INC COM 046224101 847 13464 SH DFND 33 0 0 13464 ASTEC INDS INC COM 046224101 20 316 SH DFND 287 316 0 0 ASTEC INDS INC COM 046224101 109 1725 SH DFND 462 0 0 1725 ASTEC INDS INC COM 046224101 340 5400 SH DFND 5400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36 600 SH DFND 1 600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 319 5322 SH DFND 2 0 0 5322 ASTRAZENECA PLC SPONSORED ADR 046353108 26955 450000 SH DFND 6 450000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5303 88532 SH DFND 10 88532 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18070 301674 SH DFND 33 0 0 301674 ASTRONICS CORP COM 046433108 293 16761 SH DFND 1 16761 0 0 ASTRONICS CORP COM 046433108 5433 310259 SH DFND 33 0 0 310259 ASTRONICS CORP COM 046433108 288 16448 SH DFND 3794 0 12654 AT HOME GROUP INC COM 04650Y100 97 2643 SH DFND 10 2643 0 0 AT HOME GROUP INC COM 04650Y100 1443 39181 SH DFND 33 0 0 39181 AT HOME GROUP INC COM 04650Y100 106 2873 SH DFND 462 0 0 2873 AT HOME GROUP INC COM 04650Y100 2876 78077 SH DFND 0 0 78077 AT&T INC COM 00206R102 4243 147430 SH DFND 1 60742 0 86688 AT&T INC COM 00206R102 239 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 174 6062 SH DFND 2 2 0 6060 AT&T INC COM 00206R102 321246 11162128 SH DFND 6 2218157 0 8943971 AT&T INC COM 00206R102 67489 2344994 SH DFND 10 2076127 0 268867 AT&T INC COM 00206R102 156 5416 SH DFND 20 5324 0 92 AT&T INC COM 00206R102 216 7506 SH OTR 20 6506 0 1000 AT&T INC COM 00206R102 332 11549 SH DFND 21 11549 0 0 AT&T INC COM 00206R102 489 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 2520 87560 SH DFND 23 81716 0 5844 AT&T INC COM 00206R102 2570 89306 SH OTR 23 21875 0 67431 AT&T INC COM 00206R102 1525 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 147114 5111690 SH DFND 33 48053 0 5063637 AT&T INC COM 00206R102 5141 178636 SH DFND 287 178636 0 0 AT&T INC COM 00206R102 454 15779 SH DFND 402 15779 0 0 AT&T INC COM 00206R102 32 1117 SH DFND 422 0 0 1117 AT&T INC COM 00206R102 7051 245003 SH DFND 482 245003 0 0 AT&T INC COM 00206R102 89156 3097851 SH DFND 483 144898 0 2952953 AT&T INC COM 00206R102 12630 438852 SH DFND 438852 0 0 AT&T INC COM 00206R102 1845 64120 SH OTR 0 24075 40045 ATARA BIOTHERAPEUTICS INC COM 046513107 13 829 SH DFND 10 829 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4201 270167 SH DFND 33 0 0 270167 ATARA BIOTHERAPEUTICS INC COM 046513107 74 4779 SH DFND 462 0 0 4779 ATEA PHARMACEUTICALS INC COM 04683R106 9 414 SH DFND 10 414 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 824 38343 SH DFND 33 0 0 38343 ATENTO S A SHS L0427L204 3590 140000 SH DFND 10 140000 0 0 ATERIAN INC COM 02156U101 16 1123 SH DFND 10 1123 0 0 ATERIAN INC COM 02156U101 172 11748 SH DFND 33 0 0 11748 ATHENE HOLDING LTD CL A G0684D107 2718 40268 SH DFND 1 35510 0 4758 ATHENE HOLDING LTD CL A G0684D107 58 865 SH OTR 1 507 0 358 ATHENE HOLDING LTD CL A G0684D107 967 14327 SH DFND 6 14327 0 0 ATHENE HOLDING LTD CL A G0684D107 500 7408 SH DFND 10 7408 0 0 ATHENE HOLDING LTD CL A G0684D107 26 380 SH DFND 19 380 0 0 ATHENE HOLDING LTD CL A G0684D107 1312 19437 SH DFND 20 14195 0 5242 ATHENE HOLDING LTD CL A G0684D107 433 6417 SH OTR 20 6417 0 0 ATHENE HOLDING LTD CL A G0684D107 63 929 SH DFND 21 929 0 0 ATHENE HOLDING LTD CL A G0684D107 23 334 SH OTR 21 0 0 334 ATHENE HOLDING LTD CL A G0684D107 1084 16058 SH DFND 23 15288 0 770 ATHENE HOLDING LTD CL A G0684D107 189 2793 SH OTR 23 846 0 1947 ATHENE HOLDING LTD CL A G0684D107 30338 449452 SH DFND 33 0 0 449452 ATHENE HOLDING LTD CL A G0684D107 101 1502 SH DFND 287 1502 0 0 ATHENE HOLDING LTD CL A G0684D107 1693 25084 SH DFND 483 1072 0 24012 ATHENEX INC COM 04685N103 13 2720 SH DFND 10 2720 0 0 ATHENEX INC COM 04685N103 237 51337 SH DFND 33 0 0 51337 ATHERSYS INC NEW COM 04744L106 12 8260 SH DFND 10 8260 0 0 ATHERSYS INC NEW COM 04744L106 172 119346 SH DFND 33 0 0 119346 ATHIRA PHARMA INC COM 04746L104 196 19148 SH DFND 33 0 0 19148 ATHIRA PHARMA INC COM 04746L104 40 3883 SH DFND 0 0 3883 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1947 204072 SH DFND 6 204072 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 338 35445 SH DFND 0 0 35445 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 114 50000 SH Call DFND 2 50000 0 0 ATKORE INTL GROUP INC COM 047649108 233 3286 SH DFND 1 3286 0 0 ATKORE INTL GROUP INC COM 047649108 1271 17898 SH DFND 6 17898 0 0 ATKORE INTL GROUP INC COM 047649108 130 1833 SH DFND 10 1833 0 0 ATKORE INTL GROUP INC COM 047649108 5426 76429 SH DFND 33 0 0 76429 ATKORE INTL GROUP INC COM 047649108 170 2388 SH DFND 462 0 0 2388 ATKORE INTL GROUP INC COM 047649108 372 5236 SH DFND 0 0 5236 ATLANTIC CAP BANCSHARES INC COM 048269203 297 11683 SH DFND 33 0 0 11683 ATLANTIC CAP BANCSHARES INC COM 048269203 3 100 SH DFND 0 0 100 ATLANTIC UN BANKSHARES CORP COM 04911A107 27 758 SH DFND 10 758 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1695 46801 SH DFND 33 0 0 46801 ATLANTIC UN BANKSHARES CORP COM 04911A107 141 3904 SH DFND 462 0 0 3904 ATLANTIC UN BANKSHARES CORP COM 04911A107 226 6229 SH DFND 0 0 6229 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 93 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31282 840464 SH DFND 6 110652 0 729812 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1327 35640 SH DFND 11 35640 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 613 16475 SH DFND 16475 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 125 3157 SH DFND 33 0 0 3157 ATLANTICUS HLDGS CORP COM 04914Y102 0 1 SH DFND 0 0 1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 780 11445 SH DFND 10 11445 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1164 17095 SH DFND 33 0 0 17095 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 392 SH DFND 287 392 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10959 160905 SH DFND 160905 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 108 SH Call DFND 108 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 514 474000 PRN DFND 474000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4780 3747000 PRN DFND 2 3747000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1744 1367000 PRN DFND 1367000 0 0 ATLAS CORP SHARES Y0436Q109 2050 143846 SH DFND 0 0 143846 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 77 7992 SH DFND 33 0 0 7992 ATLASSIAN CORP PLC CL A G06242104 216 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 5906 22995 SH DFND 10 22995 0 0 ATLASSIAN CORP PLC CL A G06242104 25142 97884 SH DFND 33 253 0 97631 ATLASSIAN CORP PLC CL A G06242104 67 259 SH DFND 287 259 0 0 ATLASSIAN CORP PLC CL A G06242104 17 65 SH DFND 482 65 0 0 ATLASSIAN CORP PLC CL A G06242104 175 681 SH DFND 483 0 0 681 ATLASSIAN CORP PLC CL A G06242104 2281 8880 SH DFND 6595 0 2285 ATMOS ENERGY CORP COM 049560105 6530 67939 SH DFND 6 22242 0 45697 ATMOS ENERGY CORP COM 049560105 4106 42722 SH DFND 10 38379 0 4343 ATMOS ENERGY CORP COM 049560105 155525 1618193 SH DFND 11 925805 0 692388 ATMOS ENERGY CORP COM 049560105 23074 240083 SH DFND 33 0 0 240083 ATMOS ENERGY CORP COM 049560105 2555 26579 SH DFND 287 26579 0 0 ATMOS ENERGY CORP COM 049560105 12 122 SH DFND 482 122 0 0 ATMOS ENERGY CORP COM 049560105 13911 144743 SH DFND 483 6729 0 138014 ATMOS ENERGY CORP COM 049560105 422 4393 SH DFND 0 0 4393 ATN INTL INC COM 00215F107 13 275 SH DFND 10 275 0 0 ATN INTL INC COM 00215F107 300 6601 SH DFND 33 0 0 6601 ATN INTL INC COM 00215F107 7 154 SH DFND 287 154 0 0 ATN INTL INC COM 00215F107 109 2404 SH DFND 462 0 0 2404 ATOMERA INC COM 04965B100 17 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 258 12053 SH DFND 33 0 0 12053 ATOSSA THERAPEUTICS INC COM 04962H506 439 69454 SH DFND 33 0 0 69454 ATOTECH LTD COM G0625A105 20 790 SH DFND 0 0 790 ATRECA INC CL A COM 04965G109 131 15421 SH DFND 33 0 0 15421 ATRECA INC CL A COM 04965G109 0 14 SH DFND 0 0 14 ATRICURE INC COM 04963C209 62 776 SH DFND 2 0 0 776 ATRICURE INC COM 04963C209 613 7726 SH DFND 10 7726 0 0 ATRICURE INC COM 04963C209 2110 26598 SH DFND 33 0 0 26598 ATRICURE INC COM 04963C209 167 2107 SH DFND 462 0 0 2107 ATRICURE INC COM 04963C209 1835 23134 SH DFND 8899 0 14235 ATRION CORP COM 049904105 30 48 SH DFND 2 0 0 48 ATRION CORP COM 049904105 38 62 SH DFND 10 62 0 0 ATRION CORP COM 049904105 521 839 SH DFND 33 0 0 839 ATRION CORP COM 049904105 58 94 SH DFND 462 0 0 94 AUDACY INC CL A 05070N103 86 19882 SH DFND 10 19882 0 0 AUDACY INC CL A 05070N103 302 70040 SH DFND 33 0 0 70040 AUDACY INC CL A 05070N103 1044 242228 SH DFND 0 0 242228 AUDIOCODES LTD ORD M15342104 761 23000 SH DFND 33 0 0 23000 AUDIOCODES LTD ORD M15342104 81 2454 SH DFND 462 0 0 2454 AULT GLOBAL HOLDINGS INC COM 05150X104 140 49578 SH DFND 0 0 49578 AURINIA PHARMACEUTICALS INC COM 05156V102 321 24800 SH DFND 2 24800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 3479 SH DFND 462 0 0 3479 AURINIA PHARMACEUTICALS INC COM 05156V102 1742 134400 SH DFND 134400 0 0 AURORA CANNABIS INC COM 05156X884 227 25100 SH DFND 2 25100 0 0 AURORA CANNABIS INC COM 05156X884 0 1 SH DFND 33 0 0 1 AURORA CANNABIS INC COM 05156X884 87 9570 SH DFND 462 0 0 9570 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1460 150000 SH DFND 2 150000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 47 37500 SH Call DFND 2 37500 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2423 250000 SH DFND 2 250000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 107 125000 SH Call DFND 2 125000 0 0 AUTODESK INC COM 052769106 843 2888 SH DFND 1 2888 0 0 AUTODESK INC COM 052769106 71 242 SH OTR 1 0 0 242 AUTODESK INC COM 052769106 18 60 SH DFND 2 0 0 60 AUTODESK INC COM 052769106 38587 132191 SH DFND 6 56778 0 75413 AUTODESK INC COM 052769106 16884 57842 SH DFND 10 54749 0 3093 AUTODESK INC COM 052769106 60 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 118 403 SH OTR 21 0 0 403 AUTODESK INC COM 052769106 248 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 1067 3657 SH DFND 28 0 0 3657 AUTODESK INC COM 052769106 139432 477669 SH DFND 33 411 0 477258 AUTODESK INC COM 052769106 13968 47851 SH DFND 287 47851 0 0 AUTODESK INC COM 052769106 347 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 5706 19548 SH DFND 482 19548 0 0 AUTODESK INC COM 052769106 24188 82864 SH DFND 483 2745 0 80119 AUTODESK INC COM 052769106 446 1527 SH DFND 1351 0 176 AUTOHOME INC SP ADS RP CL A 05278C107 78 1215 SH DFND 2 0 0 1215 AUTOHOME INC SP ADS RP CL A 05278C107 5508 86124 SH DFND 6 80945 0 5179 AUTOHOME INC SP ADS RP CL A 05278C107 6309 98641 SH DFND 33 0 0 98641 AUTOHOME INC SP ADS RP CL A 05278C107 109 1706 SH DFND 287 1706 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 33 510 SH DFND 422 0 0 510 AUTOHOME INC SP ADS RP CL A 05278C107 842 13163 SH DFND 483 0 0 13163 AUTOHOME INC SP ADS RP CL A 05278C107 540 8440 SH DFND 0 0 8440 AUTOLIV INC COM 052800109 1 7 SH DFND 2 0 0 7 AUTOLIV INC COM 052800109 6683 68362 SH DFND 6 68362 0 0 AUTOLIV INC COM 052800109 262 2683 SH DFND 10 2683 0 0 AUTOLIV INC COM 052800109 3947 40372 SH DFND 33 0 0 40372 AUTOLIV INC COM 052800109 68 696 SH DFND 422 0 0 696 AUTOLIV INC COM 052800109 4958 50721 SH DFND 483 7775 0 42946 AUTOLIV INC COM 052800109 892 9124 SH DFND 9124 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 99 14876 SH DFND 0 0 14876 AUTOMATIC DATA PROCESSING IN COM 053015103 1994 10037 SH DFND 1 9127 0 910 AUTOMATIC DATA PROCESSING IN COM 053015103 616 3100 SH OTR 1 400 0 2700 AUTOMATIC DATA PROCESSING IN COM 053015103 84 421 SH DFND 2 0 0 421 AUTOMATIC DATA PROCESSING IN COM 053015103 396369 1995617 SH DFND 6 1555864 0 439753 AUTOMATIC DATA PROCESSING IN COM 053015103 31908 160646 SH DFND 10 143455 0 17191 AUTOMATIC DATA PROCESSING IN COM 053015103 19 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1995 10044 SH DFND 23 10044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2016 10150 SH OTR 23 0 0 10150 AUTOMATIC DATA PROCESSING IN COM 053015103 100268 504822 SH DFND 33 2365 0 502457 AUTOMATIC DATA PROCESSING IN COM 053015103 16435 82745 SH DFND 287 82745 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84 425 SH DFND 402 425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32 159 SH DFND 422 0 0 159 AUTOMATIC DATA PROCESSING IN COM 053015103 28 140 SH DFND 482 140 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42309 213015 SH DFND 483 8384 0 204631 AUTOMATIC DATA PROCESSING IN COM 053015103 2105 10600 SH DFND 2340 0 8260 AUTONATION INC COM 05329W102 337 3554 SH DFND 10 1841 0 1713 AUTONATION INC COM 05329W102 4385 46248 SH DFND 33 45634 0 614 AUTONATION INC COM 05329W102 473 4989 SH DFND 287 4989 0 0 AUTONATION INC COM 05329W102 266 2807 SH DFND 462 0 0 2807 AUTONATION INC COM 05329W102 403 4250 SH DFND 0 0 4250 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 345119 231279 SH DFND 6 221150 0 10129 AUTOZONE INC COM 053332102 28851 19334 SH DFND 10 18776 0 558 AUTOZONE INC COM 053332102 75 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 55682 37315 SH DFND 33 260 0 37055 AUTOZONE INC COM 053332102 516 346 SH DFND 287 346 0 0 AUTOZONE INC COM 053332102 15 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 14369 9629 SH DFND 483 281 0 9348 AUTOZONE INC COM 053332102 3865 2590 SH DFND 2572 0 18 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3238 481194 SH DFND 10 481194 0 0 AVALARA INC COM 05338G106 4829 29845 SH DFND 1 27228 0 2617 AVALARA INC COM 05338G106 245 1517 SH OTR 1 1439 0 78 AVALARA INC COM 05338G106 10829 66927 SH DFND 6 66927 0 0 AVALARA INC COM 05338G106 21303 131664 SH DFND 10 127570 0 4094 AVALARA INC COM 05338G106 400 2471 SH DFND 20 2385 0 86 AVALARA INC COM 05338G106 94 583 SH DFND 21 583 0 0 AVALARA INC COM 05338G106 117 726 SH OTR 21 0 0 726 AVALARA INC COM 05338G106 122 754 SH DFND 23 754 0 0 AVALARA INC COM 05338G106 96 594 SH OTR 23 269 0 325 AVALARA INC COM 05338G106 8362 51683 SH DFND 33 0 0 51683 AVALARA INC COM 05338G106 2699 16679 SH DFND 483 817 0 15862 AVALARA INC COM 05338G106 317 1960 SH OTR 0 0 1960 AVALONBAY CMNTYS INC COM 053484101 4988 23901 SH DFND 1 20586 0 3315 AVALONBAY CMNTYS INC COM 053484101 322 1545 SH OTR 1 1015 0 530 AVALONBAY CMNTYS INC COM 053484101 1812 8684 SH DFND 2 0 0 8684 AVALONBAY CMNTYS INC COM 053484101 2559 12260 SH DFND 6 11305 0 955 AVALONBAY CMNTYS INC COM 053484101 49575 237555 SH DFND 10 235101 0 2454 AVALONBAY CMNTYS INC COM 053484101 263679 1263494 SH DFND 11 562857 0 700637 AVALONBAY CMNTYS INC COM 053484101 17 83 SH DFND 19 83 0 0 AVALONBAY CMNTYS INC COM 053484101 918 4399 SH DFND 20 3229 0 1170 AVALONBAY CMNTYS INC COM 053484101 271 1299 SH OTR 20 1299 0 0 AVALONBAY CMNTYS INC COM 053484101 44 213 SH DFND 21 213 0 0 AVALONBAY CMNTYS INC COM 053484101 1163 5573 SH OTR 21 0 0 5573 AVALONBAY CMNTYS INC COM 053484101 733 3514 SH DFND 23 3338 0 176 AVALONBAY CMNTYS INC COM 053484101 180 863 SH OTR 23 436 0 427 AVALONBAY CMNTYS INC COM 053484101 24703 118372 SH DFND 33 0 0 118372 AVALONBAY CMNTYS INC COM 053484101 964 4619 SH DFND 287 4619 0 0 AVALONBAY CMNTYS INC COM 053484101 7 35 SH DFND 482 35 0 0 AVALONBAY CMNTYS INC COM 053484101 36539 175088 SH DFND 483 1797 0 173291 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 1 0 0 AVANGRID INC COM 05351W103 370 7200 SH DFND 10 7200 0 0 AVANGRID INC COM 05351W103 36 702 SH DFND 33 0 0 702 AVANGRID INC COM 05351W103 76 1477 SH DFND 287 1477 0 0 AVANGRID INC COM 05351W103 9 170 SH DFND 482 170 0 0 AVANGRID INC COM 05351W103 40 783 SH DFND 483 0 0 783 AVANOS MED INC COM 05350V106 52 1437 SH DFND 1 237 0 1200 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 76 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 18 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 33 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 1039 28575 SH DFND 33 0 0 28575 AVANOS MED INC COM 05350V106 87 2385 SH DFND 462 0 0 2385 AVANOS MED INC COM 05350V106 1182 32505 SH DFND 0 0 32505 AVANTI ACQUISITION CORP SHS CL A G0682V109 2922 300000 SH DFND 2 300000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 130 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1377 38764 SH DFND 6 38764 0 0 AVANTOR INC COM 05352A100 3981 112107 SH DFND 10 112107 0 0 AVANTOR INC COM 05352A100 24772 697607 SH DFND 33 0 0 697607 AVANTOR INC COM 05352A100 89 2500 SH DFND 287 2500 0 0 AVANTOR INC COM 05352A100 2980 83923 SH DFND 483 4431 0 79492 AVAYA HLDGS CORP COM 05351X101 94 3491 SH DFND 10 3491 0 0 AVAYA HLDGS CORP COM 05351X101 1693 62923 SH DFND 33 0 0 62923 AVAYA HLDGS CORP COM 05351X101 118 4389 SH DFND 462 0 0 4389 AVAYA HLDGS CORP COM 05351X101 8349 310375 SH DFND 482 310375 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2411 2065000 PRN DFND 2065000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21 1670 SH DFND 10 1670 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 283 22910 SH DFND 33 0 0 22910 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 6 30 SH DFND 2 0 0 30 AVERY DENNISON CORP COM 053611109 20155 95865 SH DFND 6 88870 0 6995 AVERY DENNISON CORP COM 053611109 6891 32778 SH DFND 10 27953 0 4825 AVERY DENNISON CORP COM 053611109 1781 8473 SH DFND 11 0 0 8473 AVERY DENNISON CORP COM 053611109 551 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 63 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 25205 119885 SH DFND 33 0 0 119885 AVERY DENNISON CORP COM 053611109 600 2856 SH DFND 287 2856 0 0 AVERY DENNISON CORP COM 053611109 147 701 SH DFND 422 0 0 701 AVERY DENNISON CORP COM 053611109 4190 19931 SH DFND 483 688 0 19243 AVERY DENNISON CORP COM 053611109 1803 8577 SH DFND 6416 0 2161 AVIAT NETWORKS INC COM NEW 05366Y201 188 5724 SH DFND 33 0 0 5724 AVIAT NETWORKS INC COM NEW 05366Y201 1 36 SH DFND 0 0 36 AVID BIOSERVICES INC COM 05368M106 70 2747 SH DFND 10 2747 0 0 AVID BIOSERVICES INC COM 05368M106 920 35853 SH DFND 33 0 0 35853 AVID BIOSERVICES INC COM 05368M106 72 2789 SH DFND 462 0 0 2789 AVID BIOSERVICES INC COM 05368M106 489 19065 SH DFND 0 0 19065 AVID TECHNOLOGY INC COM 05367P100 52 1325 SH DFND 10 1325 0 0 AVID TECHNOLOGY INC COM 05367P100 3197 81667 SH DFND 33 0 0 81667 AVIDITY BIOSCIENCES INC COM 05370A108 2517 101844 SH DFND 6 101844 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 236 SH DFND 10 236 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5919 239544 SH DFND 33 0 0 239544 AVIENT CORPORATION COM 05368V106 37 746 SH DFND 2 0 0 746 AVIENT CORPORATION COM 05368V106 562 11422 SH DFND 10 11422 0 0 AVIENT CORPORATION COM 05368V106 2661 54134 SH DFND 33 0 0 54134 AVIENT CORPORATION COM 05368V106 29 582 SH DFND 287 582 0 0 AVIENT CORPORATION COM 05368V106 219 4463 SH DFND 462 0 0 4463 AVIS BUDGET GROUP COM 053774105 1178 15125 SH DFND 10 15125 0 0 AVIS BUDGET GROUP COM 053774105 2371 30438 SH DFND 33 0 0 30438 AVIS BUDGET GROUP COM 053774105 26 330 SH DFND 287 330 0 0 AVIS BUDGET GROUP COM 053774105 200 2564 SH DFND 462 0 0 2564 AVIS BUDGET GROUP COM 053774105 185 2380 SH DFND 0 0 2380 AVISTA CORP COM 05379B107 284 6661 SH DFND 10 6661 0 0 AVISTA CORP COM 05379B107 1761 41266 SH DFND 33 0 0 41266 AVISTA CORP COM 05379B107 141 3314 SH DFND 462 0 0 3314 AVISTA CORP COM 05379B107 194 4545 SH DFND 0 0 4545 AVITA THERAPEUTICS INC COM 05380C102 19 944 SH DFND 10 944 0 0 AVITA THERAPEUTICS INC COM 05380C102 291 14174 SH DFND 33 0 0 14174 AVNET INC COM 053807103 984 24551 SH DFND 10 24551 0 0 AVNET INC COM 053807103 48 1200 SH DFND 33 0 0 1200 AVNET INC COM 053807103 425 10601 SH DFND 287 10601 0 0 AVNET INC COM 053807103 139 3478 SH DFND 462 0 0 3478 AVROBIO INC COM 05455M100 318 35724 SH DFND 6 35724 0 0 AVROBIO INC COM 05455M100 193 21680 SH DFND 33 0 0 21680 AXALTA COATING SYS LTD COM G0750C108 98 3200 SH DFND 10 3200 0 0 AXALTA COATING SYS LTD COM G0750C108 32290 1059043 SH DFND 33 0 0 1059043 AXALTA COATING SYS LTD COM G0750C108 81 2646 SH DFND 287 2646 0 0 AXALTA COATING SYS LTD COM G0750C108 295 9668 SH DFND 462 0 0 9668 AXALTA COATING SYS LTD COM G0750C108 327 10724 SH DFND 483 0 0 10724 AXALTA COATING SYS LTD COM G0750C108 2 65 SH DFND 0 0 65 AXCELIS TECHNOLOGIES INC COM NEW 054540208 56 1388 SH DFND 10 1388 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 803 19869 SH DFND 33 0 0 19869 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1214 30045 SH DFND 0 0 30045 AXIS CAP HLDGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAP HLDGS LTD SHS G0692U109 46 937 SH DFND 33 0 0 937 AXIS CAP HLDGS LTD SHS G0692U109 45 920 SH DFND 287 920 0 0 AXIS CAP HLDGS LTD SHS G0692U109 173 3538 SH DFND 462 0 0 3538 AXIS CAP HLDGS LTD SHS G0692U109 6 121 SH DFND 0 0 121 AXOGEN INC COM 05463X106 38 1753 SH DFND 10 1753 0 0 AXOGEN INC COM 05463X106 657 30419 SH DFND 33 0 0 30419 AXON ENTERPRISE INC COM 05464C101 2469 13964 SH DFND 33 0 0 13964 AXON ENTERPRISE INC COM 05464C101 73 415 SH DFND 287 415 0 0 AXON ENTERPRISE INC COM 05464C101 505 2857 SH DFND 462 0 0 2857 AXON ENTERPRISE INC COM 05464C101 123 697 SH DFND 697 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 2345 36988 SH DFND 10 36988 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 6111 96367 SH DFND 33 0 0 96367 AXONICS MODULATION TECHNOLOG COM 05465P101 458 7218 SH DFND 0 0 7218 AXOS FINANCIAL INC COM 05465C100 368 7929 SH DFND 1 7929 0 0 AXOS FINANCIAL INC COM 05465C100 14 292 SH DFND 10 292 0 0 AXOS FINANCIAL INC COM 05465C100 3024 65196 SH DFND 33 0 0 65196 AXOS FINANCIAL INC COM 05465C100 116 2502 SH DFND 462 0 0 2502 AXSOME THERAPEUTICS INC COM 05464T104 1912 28345 SH DFND 10 28345 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1113 16496 SH DFND 33 0 0 16496 AXSOME THERAPEUTICS INC COM 05464T104 92 1357 SH DFND 462 0 0 1357 AXT INC COM 00246W103 436 39707 SH DFND 33 0 0 39707 AYRO INC COM 054748108 58 11846 SH DFND 6250 0 5596 AYTU BIOPHARMA INC COM NEW 054754874 104 20800 SH DFND 10 20800 0 0 AZEK CO INC CL A 05478C105 4970 117054 SH DFND 10 117054 0 0 AZEK CO INC CL A 05478C105 5089 119852 SH DFND 33 0 0 119852 AZEK CO INC CL A 05478C105 188 4435 SH DFND 462 0 0 4435 AZURE PWR GLOBAL LTD SHS V0393H103 3 104 SH DFND 0 0 104 AZZ INC COM 002474104 18 350 SH DFND 10 350 0 0 AZZ INC COM 002474104 765 14766 SH DFND 33 0 0 14766 AZZ INC COM 002474104 18 352 SH DFND 287 352 0 0 B & G FOODS INC NEW COM 05508R106 1248 38035 SH DFND 33 0 0 38035 B & G FOODS INC NEW COM 05508R106 30 904 SH DFND 287 904 0 0 B & G FOODS INC NEW COM 05508R106 110 3368 SH DFND 462 0 0 3368 B. RILEY FINANCIAL INC COM 05580M108 894 11840 SH DFND 33 0 0 11840 B2GOLD CORP COM 11777Q209 7407 1759397 SH DFND 6 74520 0 1684877 B2GOLD CORP COM 11777Q209 7984 1896546 SH DFND 10 331471 0 1565075 B2GOLD CORP COM 11777Q209 3028 719336 SH DFND 33 0 0 719336 B2GOLD CORP COM 11777Q209 48 11454 SH DFND 287 11454 0 0 B2GOLD CORP COM 11777Q209 36 8498 SH DFND 422 0 0 8498 B2GOLD CORP COM 11777Q209 1326 314963 SH DFND 482 314963 0 0 B2GOLD CORP COM 11777Q209 1543 366621 SH DFND 483 19416 0 347205 B2GOLD CORP COM 11777Q209 351 83319 SH DFND 24438 0 58881 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3114 395155 SH DFND 33 0 0 395155 BABCOCK & WILCOX ENTERPRISES COM 05614L209 843 107026 SH DFND 0 0 107026 BADGER METER INC COM 056525108 4210 42902 SH DFND 6 42902 0 0 BADGER METER INC COM 056525108 1562 15919 SH DFND 10 15919 0 0 BADGER METER INC COM 056525108 1701 17341 SH DFND 33 0 0 17341 BADGER METER INC COM 056525108 41 414 SH DFND 287 414 0 0 BADGER METER INC COM 056525108 156 1594 SH DFND 462 0 0 1594 BADGER METER INC COM 056525108 552 5623 SH DFND 1 0 5622 BAIDU INC SPON ADR REP A 056752108 99064 485846 SH DFND 6 114939 0 370907 BAIDU INC SPON ADR REP A 056752108 25448 124805 SH DFND 10 124805 0 0 BAIDU INC SPON ADR REP A 056752108 123299 604705 SH DFND 33 484 0 604221 BAIDU INC SPON ADR REP A 056752108 1380 6768 SH DFND 287 6768 0 0 BAIDU INC SPON ADR REP A 056752108 24399 119660 SH DFND 422 0 0 119660 BAIDU INC SPON ADR REP A 056752108 7129 34965 SH DFND 482 34965 0 0 BAIDU INC SPON ADR REP A 056752108 13466 66043 SH DFND 483 0 0 66043 BAIDU INC SPON ADR REP A 056752108 259 1269 SH DFND 0 0 1269 BAIDU INC SPON ADR REP A 056752108 25 125 SH OTR 0 0 125 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 215 14084 SH DFND 0 0 14084 BAKER HUGHES COMPANY CL A 05722G100 31 1358 SH DFND 1 158 0 1200 BAKER HUGHES COMPANY CL A 05722G100 67 2951 SH OTR 1 0 0 2951 BAKER HUGHES COMPANY CL A 05722G100 92024 4023801 SH DFND 6 1617716 0 2406085 BAKER HUGHES COMPANY CL A 05722G100 18268 798770 SH DFND 10 787573 0 11197 BAKER HUGHES COMPANY CL A 05722G100 57 2484 SH DFND 20 2484 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 249 SH DFND 23 249 0 0 BAKER HUGHES COMPANY CL A 05722G100 81 3543 SH OTR 23 0 0 3543 BAKER HUGHES COMPANY CL A 05722G100 54669 2390409 SH DFND 33 0 0 2390409 BAKER HUGHES COMPANY CL A 05722G100 3272 143085 SH DFND 287 143085 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 245 SH DFND 482 245 0 0 BAKER HUGHES COMPANY CL A 05722G100 16383 716371 SH DFND 483 22926 0 693445 BAKER HUGHES COMPANY CL A 05722G100 955 41748 SH DFND 41748 0 0 BALCHEM CORP COM 057665200 271 2067 SH DFND 10 2067 0 0 BALCHEM CORP COM 057665200 4942 37652 SH DFND 33 0 0 37652 BALCHEM CORP COM 057665200 60 458 SH DFND 287 458 0 0 BALCHEM CORP COM 057665200 210 1597 SH DFND 462 0 0 1597 BALCHEM CORP COM 057665200 996 7585 SH DFND 0 0 7585 BALL CORP COM 058498106 2298 28365 SH DFND 1 21942 0 6423 BALL CORP COM 058498106 67 824 SH OTR 1 485 0 339 BALL CORP COM 058498106 1 8 SH DFND 2 0 0 8 BALL CORP COM 058498106 36711 453113 SH DFND 6 438503 0 14610 BALL CORP COM 058498106 5449 67261 SH DFND 10 62811 0 4450 BALL CORP COM 058498106 982 12121 SH DFND 19 12121 0 0 BALL CORP COM 058498106 1000 12346 SH DFND 20 8808 0 3538 BALL CORP COM 058498106 332 4094 SH OTR 20 4094 0 0 BALL CORP COM 058498106 50 615 SH DFND 21 615 0 0 BALL CORP COM 058498106 18 223 SH OTR 21 0 0 223 BALL CORP COM 058498106 929 11461 SH DFND 23 10951 0 510 BALL CORP COM 058498106 173 2130 SH OTR 23 562 0 1568 BALL CORP COM 058498106 37910 467906 SH DFND 33 0 0 467906 BALL CORP COM 058498106 5811 71723 SH DFND 287 71723 0 0 BALL CORP COM 058498106 1917 23658 SH DFND 402 23658 0 0 BALL CORP COM 058498106 17 211 SH DFND 422 0 0 211 BALL CORP COM 058498106 20 253 SH DFND 482 253 0 0 BALL CORP COM 058498106 9193 113467 SH DFND 483 4384 0 109083 BALL CORP COM 058498106 3447 42551 SH DFND 61 0 42490 BALLARD PWR SYS INC NEW COM 058586108 1071 59132 SH DFND 2 59132 0 0 BALLARD PWR SYS INC NEW COM 058586108 301 16586 SH DFND 6 16586 0 0 BALLARD PWR SYS INC NEW COM 058586108 72 3974 SH DFND 10 3974 0 0 BALLARD PWR SYS INC NEW COM 058586108 2600 143500 SH DFND 33 0 0 143500 BALLARD PWR SYS INC NEW COM 058586108 21 1180 SH DFND 287 1180 0 0 BALLARD PWR SYS INC NEW COM 058586108 13 700 SH DFND 402 700 0 0 BALLARD PWR SYS INC NEW COM 058586108 874 48215 SH DFND 483 1088 0 47127 BALLARD PWR SYS INC NEW COM 058586108 3 139 SH DFND 0 0 139 BALLYS CORPORATION COM 05875B106 2759 50996 SH DFND 10 50996 0 0 BALLYS CORPORATION COM 05875B106 1049 19387 SH DFND 33 0 0 19387 BALLYS CORPORATION COM 05875B106 114 2107 SH DFND 462 0 0 2107 BANC OF CALIFORNIA INC COM 05990K106 470 26807 SH DFND 33 0 0 26807 BANC OF CALIFORNIA INC COM 05990K106 11 624 SH DFND 287 624 0 0 BANC OF CALIFORNIA INC COM 05990K106 93 5275 SH DFND 462 0 0 5275 BANCFIRST CORP COM 05945F103 356 5700 SH DFND 10 5700 0 0 BANCFIRST CORP COM 05945F103 637 10197 SH DFND 33 0 0 10197 BANCFIRST CORP COM 05945F103 6 97 SH DFND 0 0 97 BANCO BBVA 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DFND 10 127801 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 181 9097 SH DFND 33 0 0 9097 BANCO SANTANDER S.A. 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303838 BANK NEW YORK MELLON CORP COM 064058100 0 5 SH DFND 5 0 0 BANK NOVA SCOTIA B C COM 064149107 4112 63200 SH DFND 2 63200 0 0 BANK NOVA SCOTIA B C COM 064149107 12974 199385 SH DFND 6 191286 0 8099 BANK NOVA SCOTIA B C COM 064149107 3111 47812 SH DFND 10 22206 0 25606 BANK NOVA SCOTIA B C COM 064149107 52411 805450 SH DFND 33 0 0 805450 BANK NOVA SCOTIA B C COM 064149107 457 7030 SH DFND 287 7030 0 0 BANK NOVA SCOTIA B C COM 064149107 15 231 SH DFND 482 231 0 0 BANK NOVA SCOTIA B C COM 064149107 15848 243551 SH DFND 483 10594 0 232957 BANK NOVA SCOTIA B C COM 064149107 6204 95350 SH DFND 95350 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 393 11100 SH DFND 10 11100 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1056 29791 SH DFND 33 0 0 29791 BANK OZK COM 06417N103 274 6500 SH DFND 10 6500 0 0 BANK OZK COM 06417N103 63 1487 SH DFND 33 0 0 1487 BANK OZK COM 06417N103 156 3700 SH DFND 287 3700 0 0 BANK OZK COM 06417N103 225 5347 SH DFND 462 0 0 5347 BANKFINANCIAL CORP COM 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0 0 BARRICK GOLD CORP COM 067901108 5847 282734 SH DFND 482 282734 0 0 BARRICK GOLD CORP COM 067901108 6593 318811 SH DFND 483 6028 0 312783 BARRICK GOLD CORP COM 067901108 424 20494 SH DFND 562 20494 0 0 BARRICK GOLD CORP COM 067901108 12389 599068 SH DFND 110803 0 488265 BASSETT FURNITURE INDS INC COM 070203104 135 5528 SH DFND 33 0 0 5528 BASSETT FURNITURE INDS INC COM 070203104 0 6 SH DFND 0 0 6 BAUSCH HEALTH COS INC COM 071734107 93 3174 SH DFND 2 0 0 3174 BAUSCH HEALTH COS INC COM 071734107 679 23145 SH DFND 6 23145 0 0 BAUSCH HEALTH COS INC COM 071734107 168 5729 SH DFND 10 5729 0 0 BAUSCH HEALTH COS INC COM 071734107 6549 223366 SH DFND 33 0 0 223366 BAUSCH HEALTH COS INC COM 071734107 45 1530 SH DFND 287 1530 0 0 BAUSCH HEALTH COS INC COM 071734107 919 31343 SH DFND 483 915 0 30428 BAUSCH HEALTH COS INC COM 071734107 1976 67400 SH DFND 0 0 67400 BAXTER INTL INC COM 071813109 4227 52506 SH DFND 1 46332 0 6174 BAXTER INTL INC COM 071813109 231 2866 SH OTR 1 1687 0 1179 BAXTER INTL INC COM 071813109 5 63 SH DFND 2 0 0 63 BAXTER INTL INC COM 071813109 4688 58240 SH DFND 6 54910 0 3330 BAXTER INTL INC COM 071813109 8608 106932 SH DFND 10 99897 0 7035 BAXTER INTL INC COM 071813109 16 198 SH DFND 19 198 0 0 BAXTER INTL INC COM 071813109 1544 19175 SH DFND 20 6552 0 12623 BAXTER INTL INC COM 071813109 241 2988 SH OTR 20 2988 0 0 BAXTER INTL INC COM 071813109 39 480 SH DFND 21 480 0 0 BAXTER INTL INC COM 071813109 1382 17167 SH OTR 21 0 0 17167 BAXTER INTL INC COM 071813109 1265 15714 SH DFND 23 15144 0 570 BAXTER INTL INC COM 071813109 1046 12997 SH OTR 23 423 0 12574 BAXTER INTL INC COM 071813109 56519 702099 SH DFND 33 2878 0 699221 BAXTER INTL INC COM 071813109 8538 106066 SH DFND 287 106066 0 0 BAXTER INTL INC COM 071813109 47 583 SH DFND 402 583 0 0 BAXTER INTL INC COM 071813109 67 828 SH DFND 422 0 0 828 BAXTER INTL INC COM 071813109 16 194 SH DFND 482 194 0 0 BAXTER INTL INC COM 071813109 11346 140945 SH DFND 483 6089 0 134856 BAXTER INTL INC COM 071813109 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BEAM GLOBAL COM 07373B109 127 3326 SH DFND 0 0 3326 BEAM THERAPEUTICS INC COM 07373V105 230 1784 SH DFND 10 1784 0 0 BEAM THERAPEUTICS INC COM 07373V105 3596 27942 SH DFND 33 0 0 27942 BEAM THERAPEUTICS INC COM 07373V105 176 1368 SH DFND 462 0 0 1368 BEAZER HOMES USA INC COM NEW 07556Q881 488 25280 SH DFND 10 25280 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2295 118999 SH DFND 33 0 0 118999 BEAZER HOMES USA INC COM NEW 07556Q881 159 8247 SH DFND 0 0 8247 BECTON DICKINSON & CO COM 075887109 6394 26294 SH DFND 1 21267 0 5027 BECTON DICKINSON & CO COM 075887109 3905 16057 SH OTR 1 8686 0 7371 BECTON DICKINSON & CO COM 075887109 40188 165254 SH DFND 6 160781 0 4473 BECTON DICKINSON & CO COM 075887109 16551 68056 SH DFND 10 63998 0 4058 BECTON DICKINSON & CO COM 075887109 17 71 SH DFND 19 71 0 0 BECTON DICKINSON & CO COM 075887109 1228 5050 SH DFND 20 2922 0 2128 BECTON DICKINSON & CO COM 075887109 487 2002 SH OTR 20 2002 0 0 BECTON DICKINSON & CO COM 075887109 1112 4572 SH DFND 21 4572 0 0 BECTON DICKINSON & CO COM 075887109 1107 4550 SH OTR 21 0 0 4550 BECTON DICKINSON & CO COM 075887109 3777 15531 SH DFND 23 14840 0 691 BECTON DICKINSON & CO COM 075887109 7322 30110 SH OTR 23 4852 0 25258 BECTON DICKINSON & CO COM 075887109 70975 291850 SH DFND 33 1015 0 290835 BECTON DICKINSON & CO COM 075887109 1702 6999 SH DFND 287 6999 0 0 BECTON DICKINSON & CO COM 075887109 268 1101 SH DFND 402 1101 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 34855 143325 SH DFND 483 4749 0 138576 BECTON DICKINSON & CO COM 075887109 2250 9250 SH DFND 9250 0 0 BECTON DICKINSON & CO COM 075887109 21479 88322 SH OTR 0 38077 50245 BED BATH & BEYOND INC COM 075896100 109 3282 SH DFND 10 3282 0 0 BED BATH & BEYOND INC COM 075896100 4 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 1 32 SH OTR 23 0 0 32 BED BATH & BEYOND INC COM 075896100 2170 65175 SH DFND 33 0 0 65175 BED 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4099 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6495 53311 SH DFND 422 0 0 53311 BILIBILI INC SPONS ADS REP Z 090040106 3461 28407 SH DFND 483 0 0 28407 BILIBILI INC NOTE 1.375% 4/0 090040AB2 8106 1650000 PRN DFND 2 1650000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 6031 2000000 PRN DFND 2 2000000 0 0 BILL COM HLDGS INC COM 090043100 88 480 SH DFND 10 480 0 0 BILL COM HLDGS INC COM 090043100 166 908 SH DFND 33 0 0 908 BILL COM HLDGS INC COM 090043100 546 2978 SH DFND 462 0 0 2978 BILL COM HLDGS INC COM 090043100 3614 19729 SH DFND 0 0 19729 BIO RAD LABS INC CL A 090572207 11200 17383 SH DFND 6 1893 0 15490 BIO RAD LABS INC CL A 090572207 2868 4451 SH DFND 10 4128 0 323 BIO RAD LABS INC CL A 090572207 92863 144132 SH DFND 33 0 0 144132 BIO RAD LABS INC CL A 090572207 934 1449 SH DFND 287 1449 0 0 BIO RAD LABS INC CL A 090572207 345 535 SH DFND 422 0 0 535 BIO RAD LABS INC CL A 090572207 3421 5309 SH DFND 483 210 0 5099 BIO RAD LABS INC CL A 090572207 1691 2625 SH DFND 2547 0 78 BIO-TECHNE CORP COM 09073M104 1371 3046 SH DFND 6 3046 0 0 BIO-TECHNE CORP COM 09073M104 1888 4194 SH DFND 10 4194 0 0 BIO-TECHNE CORP COM 09073M104 18335 40720 SH DFND 33 0 0 40720 BIO-TECHNE CORP COM 09073M104 3598 7991 SH DFND 287 7991 0 0 BIO-TECHNE CORP COM 09073M104 148 329 SH DFND 422 0 0 329 BIO-TECHNE CORP COM 09073M104 3672 8156 SH DFND 483 350 0 7806 BIO-TECHNE CORP COM 09073M104 792 1760 SH DFND 1760 0 0 BIOATLA INC COM 09077B104 17 392 SH DFND 10 392 0 0 BIOATLA INC COM 09077B104 15775 372219 SH DFND 33 0 0 372219 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 3217 SH DFND 10 3217 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1669 105557 SH DFND 33 0 0 105557 BIOCRYST PHARMACEUTICALS INC COM 09058V103 145 9171 SH DFND 462 0 0 9171 BIOCRYST PHARMACEUTICALS INC COM 09058V103 379 23948 SH DFND 0 0 23948 BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3779 SH DFND 10 3779 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 199 55682 SH DFND 33 0 0 55682 BIODELIVERY SCIENCES INTL IN 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COM 09062X103 37 108 SH DFND 482 108 0 0 BIOGEN INC COM 09062X103 26721 77169 SH DFND 483 2497 0 74672 BIOGEN INC COM 09062X103 184 530 SH DFND 562 530 0 0 BIOGEN INC COM 09062X103 11694 33771 SH DFND 33771 0 0 BIOGEN INC COM 09062X103 35 100 SH OTR 0 100 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 62553 644343 SH DFND 6 640843 0 3500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7235 74527 SH DFND 10 74527 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3125 32186 SH DFND 33 0 0 32186 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 277 2856 SH DFND 462 0 0 2856 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37 382 SH DFND 382 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1801 40469 SH DFND 10 40469 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 649 14570 SH DFND 33 0 0 14570 BIOLIFE SOLUTIONS INC COM NEW 09062W204 81 1826 SH DFND 462 0 0 1826 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 460 SH DFND 0 0 460 BIOMARIN PHARMACEUTICAL INC COM 09061G101 649 7782 SH DFND 1 3053 0 4729 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 170 SH OTR 1 170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1626 SH DFND 2 300 0 1326 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42227 506073 SH DFND 6 440353 0 65720 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24285 291053 SH DFND 10 291053 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 585 7006 SH DFND 21 7006 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 284 SH OTR 21 65 0 219 BIOMARIN PHARMACEUTICAL INC COM 09061G101 823 9867 SH DFND 23 9867 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2782 SH OTR 23 1125 0 1657 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22960 275165 SH DFND 33 0 0 275165 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2869 34378 SH DFND 287 34378 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH DFND 482 63 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3384 40557 SH DFND 483 1720 0 38837 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 85 SH DFND 85 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8020 8005000 PRN DFND 6 0 0 8005000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 453 452000 PRN DFND 483 0 0 452000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 357 356000 PRN DFND 356000 0 0 BIOMEA FUSION INC COM 09077A106 80 5123 SH DFND 33 0 0 5123 BIONANO GENOMICS INC COM 09075F107 83 11370 SH DFND 10 11370 0 0 BIONANO GENOMICS INC COM 09075F107 1224 167002 SH DFND 33 0 0 167002 BIONANO GENOMICS INC COM 09075F107 102 13972 SH DFND 462 0 0 13972 BIONTECH SE SPONSORED ADS 09075V102 134 600 SH DFND 1 600 0 0 BIONTECH SE SPONSORED ADS 09075V102 63247 282504 SH DFND 6 258195 0 24309 BIONTECH SE SPONSORED ADS 09075V102 478 2135 SH DFND 10 2135 0 0 BIONTECH SE SPONSORED ADS 09075V102 1230 5492 SH DFND 482 5492 0 0 BIONTECH SE SPONSORED ADS 09075V102 85 379 SH DFND 483 0 0 379 BIONTECH SE SPONSORED ADS 09075V102 25300 113005 SH DFND 0 0 113005 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2418 250000 SH DFND 2 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 108 125000 SH Call DFND 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83974 SH DFND 483 0 0 83974 BRIXMOR PPTY GROUP INC COM 11120U105 0 6 SH DFND 6 0 0 BROADCOM INC COM 11135F101 12380 25962 SH DFND 1 13447 0 12515 BROADCOM INC COM 11135F101 2713 5690 SH OTR 1 0 0 5690 BROADCOM INC COM 11135F101 738 1547 SH DFND 2 0 0 1547 BROADCOM INC COM 11135F101 324424 680362 SH DFND 6 556615 0 123747 BROADCOM INC COM 11135F101 66676 139828 SH DFND 10 122211 0 17617 BROADCOM INC COM 11135F101 326 683 SH DFND 20 683 0 0 BROADCOM INC COM 11135F101 7 15 SH OTR 20 15 0 0 BROADCOM INC COM 11135F101 803 1685 SH DFND 21 1685 0 0 BROADCOM INC COM 11135F101 529 1110 SH OTR 21 0 0 1110 BROADCOM INC COM 11135F101 4368 9160 SH DFND 23 9100 0 60 BROADCOM INC COM 11135F101 2470 5180 SH OTR 23 3040 0 2140 BROADCOM INC COM 11135F101 182859 383481 SH DFND 33 16218 0 367263 BROADCOM INC COM 11135F101 120 252 SH DFND 287 252 0 0 BROADCOM INC COM 11135F101 309 647 SH DFND 402 647 0 0 BROADCOM INC COM 11135F101 6545 13726 SH DFND 482 13726 0 0 BROADCOM INC COM 11135F101 78446 164513 SH DFND 483 6486 0 158027 BROADCOM INC COM 11135F101 4804 10074 SH DFND 10074 0 0 BROADCOM INC COM 11135F101 215 450 SH OTR 0 200 250 BROADMARK RLTY CAP INC COM 11135B100 808 76274 SH DFND 33 0 0 76274 BROADMARK RLTY CAP INC COM 11135B100 77 7283 SH DFND 462 0 0 7283 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 100 SH DFND 1 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13108 81147 SH DFND 6 9291 0 71856 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6334 39215 SH DFND 10 32191 0 7024 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 602 SH OTR 21 0 0 602 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28526 176598 SH DFND 33 0 0 176598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 475 2941 SH DFND 287 2941 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 309 SH DFND 422 0 0 309 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5591 34611 SH DFND 483 3473 0 31138 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2262 14002 SH DFND 171 0 13831 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1976 200000 SH DFND 2 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664706 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 7391 SH DFND 287 7391 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3569 70017 SH DFND 483 4540 0 65477 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107 2100 SH DFND 0 0 2100 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 746 SH DFND 6 683 0 63 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 187 3603 SH DFND 10 3603 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 239 4592 SH DFND 33 0 0 4592 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 50 SH DFND 287 50 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 25 483 SH DFND 483 31 0 452 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 19 367 SH DFND 0 0 367 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 718 15530 SH DFND 6058 0 9472 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88 1591 SH DFND 1 1591 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1083 19500 SH DFND 2 19500 0 0 BROOKFIELD INFRAST 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COM 115236101 678 12752 SH DFND 0 0 12752 BROWN FORMAN CORP CL A 115637100 54 760 SH DFND 6 0 0 760 BROWN FORMAN CORP CL A 115637100 39 551 SH DFND 33 0 0 551 BROWN FORMAN CORP CL A 115637100 44 625 SH DFND 287 625 0 0 BROWN FORMAN CORP CL A 115637100 16 222 SH DFND 483 0 0 222 BROWN FORMAN CORP CL A 115637100 233 3300 SH DFND 3300 0 0 BROWN FORMAN CORP CL B 115637209 1998 26662 SH DFND 6 24642 0 2020 BROWN FORMAN CORP CL B 115637209 3639 48564 SH DFND 10 45982 0 2582 BROWN FORMAN CORP CL B 115637209 81 1086 SH OTR 21 0 0 1086 BROWN FORMAN CORP CL B 115637209 26561 354427 SH DFND 33 0 0 354427 BROWN FORMAN CORP CL B 115637209 361 4817 SH DFND 287 4817 0 0 BROWN FORMAN CORP CL B 115637209 15 202 SH DFND 422 0 0 202 BROWN FORMAN CORP CL B 115637209 12 163 SH DFND 482 163 0 0 BROWN FORMAN CORP CL B 115637209 5435 72523 SH DFND 483 3717 0 68806 BROWN FORMAN CORP CL B 115637209 541 7223 SH DFND 0 0 7223 BRP GROUP INC COM CL A 05589G102 56 2119 SH DFND 10 2119 0 0 BRP GROUP INC COM CL A 05589G102 730 27406 SH DFND 33 0 0 27406 BRP GROUP INC COM CL A 05589G102 49 1833 SH DFND 462 0 0 1833 BRP INC COM SUN VTG 05577W200 92 1169 SH DFND 462 0 0 1169 BRP INC COM SUN VTG 05577W200 19 239 SH DFND 483 0 0 239 BRP INC COM SUN VTG 05577W200 667 8518 SH DFND 0 0 8518 BRT APARTMENTS CORP COM 055645303 115 6638 SH DFND 33 0 0 6638 BRUKER CORP COM 116794108 950 12498 SH DFND 10 12498 0 0 BRUKER CORP COM 116794108 95 1249 SH DFND 33 0 0 1249 BRUKER CORP COM 116794108 188 2471 SH DFND 287 2471 0 0 BRUKER CORP COM 116794108 299 3939 SH DFND 462 0 0 3939 BRUKER CORP COM 116794108 50 662 SH DFND 0 0 662 BRUNSWICK CORP COM 117043109 1514 15195 SH DFND 6 15195 0 0 BRUNSWICK CORP COM 117043109 1903 19100 SH DFND 10 19100 0 0 BRUNSWICK CORP COM 117043109 1982 19900 SH DFND 33 0 0 19900 BRUNSWICK CORP COM 117043109 500 5023 SH DFND 287 5023 0 0 BRUNSWICK CORP COM 117043109 380 3812 SH DFND 462 0 0 3812 BRUNSWICK CORP COM 117043109 777 7804 SH DFND 483 0 0 7804 BRYN MAWR BK CORP COM 117665109 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TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 5 5000 SH Call DFND 28 0 0 5000 BURLINGTON STORES INC COM 122017106 8531 26496 SH DFND 1 24161 0 2335 BURLINGTON STORES INC COM 122017106 527 1637 SH OTR 1 1567 0 70 BURLINGTON STORES INC COM 122017106 1983 6159 SH DFND 6 6159 0 0 BURLINGTON STORES INC COM 122017106 38956 120985 SH DFND 10 117471 0 3514 BURLINGTON STORES INC COM 122017106 714 2218 SH DFND 20 2108 0 110 BURLINGTON STORES INC COM 122017106 243 755 SH DFND 21 755 0 0 BURLINGTON STORES INC COM 122017106 218 678 SH OTR 21 0 0 678 BURLINGTON STORES INC COM 122017106 255 791 SH DFND 23 791 0 0 BURLINGTON STORES INC COM 122017106 182 566 SH OTR 23 232 0 334 BURLINGTON STORES INC COM 122017106 16817 52228 SH DFND 33 0 0 52228 BURLINGTON STORES INC COM 122017106 3829 11893 SH DFND 287 11893 0 0 BURLINGTON STORES INC COM 122017106 4600 14285 SH DFND 483 859 0 13426 BURLINGTON STORES INC COM 122017106 1594 4952 SH DFND 0 0 4952 BURLINGTON STORES INC COM 122017106 461 1433 SH OTR 0 0 1433 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7440 4683000 PRN DFND 2 4683000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1818 61694 SH DFND 33 0 0 61694 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 17 578 SH DFND 287 578 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 116 3938 SH DFND 483 0 0 3938 BUSINESS FIRST BANCSHARES IN COM 12326C105 264 11514 SH DFND 33 0 0 11514 BUTTERFLY NETWORK INC COM CL A 124155102 19 1334 SH DFND 10 1334 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 279 19294 SH DFND 33 0 0 19294 BUTTERFLY NETWORK INC COM CL A 124155102 87 6022 SH DFND 462 0 0 6022 BWX TECHNOLOGIES INC COM 05605H100 6215 106942 SH DFND 10 106942 0 0 BWX TECHNOLOGIES INC COM 05605H100 67 1150 SH DFND 33 0 0 1150 BWX TECHNOLOGIES INC COM 05605H100 46 785 SH DFND 287 785 0 0 BWX TECHNOLOGIES INC COM 05605H100 250 4299 SH DFND 462 0 0 4299 BWX TECHNOLOGIES INC COM 05605H100 670 11527 SH DFND 483 0 0 11527 BWX TECHNOLOGIES INC COM 05605H100 52 900 SH DFND 0 0 900 BYLINE BANCORP INC COM 124411109 341 15068 SH DFND 33 0 0 15068 BYLINE BANCORP INC COM 124411109 103 4534 SH DFND 462 0 0 4534 BYLINE BANCORP INC COM 124411109 637 28169 SH DFND 0 0 28169 BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 20 SH DFND 10 20 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 143 6294 SH DFND 33 0 0 6294 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1068 11404 SH DFND 6 10489 0 915 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46778 499390 SH DFND 10 495149 0 4241 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33272 355205 SH DFND 33 101471 0 253734 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2649 28280 SH DFND 287 28280 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 1783 SH DFND 402 1783 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1160 SH DFND 422 0 0 1160 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9540 101847 SH DFND 483 1535 0 100312 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4602 49128 SH DFND 37201 0 11927 C3 AI INC CL A 12468P104 14 223 SH DFND 33 0 0 223 C3 AI INC CL A 12468P104 78 1253 SH DFND 462 0 0 1253 C4 THERAPEUTICS INC COM STK 12529R107 54 1414 SH DFND 10 1414 0 0 C4 THERAPEUTICS INC COM STK 12529R107 774 20445 SH DFND 33 0 0 20445 CABALETTA BIO INC COM 12674W109 0 9 SH DFND 0 0 9 CABLE ONE INC COM 12685J105 717 375 SH DFND 6 375 0 0 CABLE ONE INC COM 12685J105 1331 696 SH DFND 10 696 0 0 CABLE ONE INC COM 12685J105 7395 3866 SH DFND 33 29 0 3837 CABLE ONE INC COM 12685J105 2261 1182 SH DFND 287 1182 0 0 CABLE ONE INC COM 12685J105 3353 1753 SH DFND 483 77 0 1676 CABOT CORP COM 127055101 133 2338 SH DFND 10 2338 0 0 CABOT CORP COM 127055101 1901 33393 SH DFND 33 0 0 33393 CABOT CORP COM 127055101 21 361 SH DFND 287 361 0 0 CABOT CORP COM 127055101 169 2969 SH DFND 462 0 0 2969 CABOT CORP COM 127055101 1865 32764 SH DFND 482 32764 0 0 CABOT CORP COM 127055101 108 1896 SH DFND 0 0 1896 CABOT OIL & GAS CORP COM 127097103 29 1670 SH DFND 6 1670 0 0 CABOT OIL & GAS CORP COM 127097103 1712 98038 SH DFND 10 90963 0 7075 CABOT OIL & GAS CORP COM 127097103 47 2684 SH OTR 21 0 0 2684 CABOT OIL & GAS CORP COM 127097103 13248 758766 SH DFND 33 0 0 758766 CABOT OIL & GAS CORP COM 127097103 88 5012 SH DFND 287 5012 0 0 CABOT OIL & GAS CORP COM 127097103 241 13823 SH DFND 462 0 0 13823 CABOT OIL & GAS CORP COM 127097103 605 34645 SH DFND 483 0 0 34645 CABOT OIL & GAS CORP COM 127097103 695 39793 SH DFND 39793 0 0 CACI INTL INC CL A 127190304 102 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 72 281 SH DFND 33 0 0 281 CACI INTL INC CL A 127190304 207 813 SH DFND 287 813 0 0 CACI INTL INC CL A 127190304 286 1121 SH DFND 462 0 0 1121 CACI INTL INC CL A 127190304 722 2831 SH DFND 483 0 0 2831 CACI INTL INC CL A 127190304 516 2022 SH DFND 0 0 2022 CACTUS INC CL A 127203107 1969 53625 SH DFND 6 53625 0 0 CACTUS INC CL A 127203107 83 2267 SH DFND 10 2267 0 0 CACTUS INC CL A 127203107 1190 32407 SH DFND 33 0 0 32407 CACTUS INC CL A 127203107 122 3328 SH DFND 462 0 0 3328 CACTUS INC CL A 127203107 5 140 SH DFND 0 0 140 CADENCE BANCORPORATION CL A 12739A100 256 12256 SH DFND 1 12256 0 0 CADENCE BANCORPORATION CL A 12739A100 7458 357181 SH DFND 10 357181 0 0 CADENCE BANCORPORATION CL A 12739A100 1526 73063 SH DFND 33 0 0 73063 CADENCE BANCORPORATION CL A 12739A100 37 1777 SH DFND 287 1777 0 0 CADENCE BANCORPORATION CL A 12739A100 141 6755 SH DFND 462 0 0 6755 CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH DFND 1 14 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 265 SH OTR 1 0 0 265 CADENCE DESIGN SYSTEM INC COM 127387108 13 96 SH DFND 2 0 0 96 CADENCE DESIGN SYSTEM INC COM 127387108 37880 276862 SH DFND 6 31641 0 245221 CADENCE DESIGN SYSTEM INC COM 127387108 25680 187694 SH DFND 10 183858 0 3836 CADENCE DESIGN SYSTEM INC COM 127387108 30 222 SH DFND 20 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 119292 871892 SH DFND 33 523 0 871369 CADENCE DESIGN SYSTEM INC COM 127387108 7845 57340 SH DFND 287 57340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 930 6800 SH DFND 422 0 0 6800 CADENCE DESIGN SYSTEM INC COM 127387108 5987 43755 SH DFND 482 43755 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19165 140075 SH DFND 483 7437 0 132638 CADENCE DESIGN SYSTEM INC COM 127387108 1648 12042 SH DFND 12042 0 0 CADIZ INC COM NEW 127537207 5 350 SH DFND 10 350 0 0 CADIZ INC COM NEW 127537207 161 11811 SH DFND 33 0 0 11811 CADIZ INC COM NEW 127537207 237 17400 SH DFND 0 0 17400 CAE INC COM 124765108 1213 39374 SH DFND 6 37712 0 1662 CAE INC COM 124765108 152 4923 SH DFND 10 4923 0 0 CAE INC COM 124765108 4162 135134 SH DFND 33 0 0 135134 CAE INC COM 124765108 52 1699 SH DFND 287 1699 0 0 CAE INC COM 124765108 2015 65436 SH DFND 483 757 0 64679 CAESARS ENTERTAINMENT INC NE COM 12769G100 1773 17086 SH DFND 6 17086 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3615 34844 SH DFND 10 31920 0 2924 CAESARS ENTERTAINMENT INC NE COM 12769G100 9092 87633 SH DFND 11 0 0 87633 CAESARS ENTERTAINMENT INC NE COM 12769G100 23664 228090 SH DFND 33 0 0 228090 CAESARS ENTERTAINMENT INC NE COM 12769G100 4181 40301 SH DFND 483 1879 0 38422 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 45 SH DFND 0 0 45 CAESARSTONE LTD ORD SHS M20598104 198 13429 SH DFND 33 0 0 13429 CAESARSTONE LTD ORD SHS M20598104 56 3785 SH DFND 0 0 3785 CAI INTERNATIONAL INC COM 12477X106 1 9 SH DFND 10 9 0 0 CAI INTERNATIONAL INC COM 12477X106 541 9658 SH DFND 33 0 0 9658 CAL MAINE FOODS INC COM NEW 128030202 767 21185 SH DFND 33 0 0 21185 CAL MAINE FOODS INC COM NEW 128030202 19 521 SH DFND 287 521 0 0 CAL MAINE FOODS INC COM NEW 128030202 63 1751 SH DFND 462 0 0 1751 CAL MAINE FOODS INC COM NEW 128030202 662 18271 SH DFND 0 0 18271 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1208 79663 SH DFND 2 0 0 79663 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 2064 SH DFND 1 2064 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 693 38099 SH DFND 2 0 0 38099 CALAMP CORP COM 128126109 14 1069 SH DFND 10 1069 0 0 CALAMP CORP COM 128126109 268 21052 SH DFND 33 0 0 21052 CALAMP CORP COM 128126109 2298 180645 SH DFND 180645 0 0 CALAVO GROWERS INC COM 128246105 42 667 SH DFND 10 667 0 0 CALAVO GROWERS INC COM 128246105 648 10217 SH DFND 33 0 0 10217 CALAVO GROWERS INC COM 128246105 15 232 SH DFND 287 232 0 0 CALAVO GROWERS INC COM 128246105 67 1051 SH DFND 462 0 0 1051 CALAVO GROWERS INC COM 128246105 428 6742 SH DFND 0 0 6742 CALERES INC COM 129500104 43 1571 SH DFND 10 1571 0 0 CALERES INC COM 129500104 597 21880 SH DFND 33 0 0 21880 CALERES INC COM 129500104 14 530 SH DFND 287 530 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1055 35000 SH DFND 10 35000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8117 269319 SH DFND 33 0 0 269319 CALIFORNIA WTR SVC GROUP COM 130788102 415 7468 SH DFND 1 7468 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1411 25402 SH DFND 6 25402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1550 27903 SH DFND 10 27903 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 111 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1683 30298 SH DFND 33 0 0 30298 CALIFORNIA WTR SVC GROUP COM 130788102 40 717 SH DFND 287 717 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 151 2719 SH DFND 462 0 0 2719 CALIFORNIA WTR SVC GROUP COM 130788102 664 11948 SH DFND 483 0 0 11948 CALIFORNIA WTR SVC GROUP COM 130788102 679 12225 SH DFND 12225 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 437 SH DFND 0 0 437 CALIX INC COM 13100M509 6968 146700 SH DFND 6 146700 0 0 CALIX INC COM 13100M509 9117 191940 SH DFND 10 191940 0 0 CALIX INC COM 13100M509 5818 122487 SH DFND 33 0 0 122487 CALIX INC COM 13100M509 136 2861 SH DFND 462 0 0 2861 CALIX INC COM 13100M509 765 16115 SH DFND 0 0 16115 CALLAWAY GOLF CO COM 131193104 511 15158 SH DFND 1 15158 0 0 CALLAWAY GOLF CO COM 131193104 32805 972571 SH DFND 33 0 0 972571 CALLAWAY GOLF CO COM 131193104 133 3935 SH DFND 462 0 0 3935 CALLAWAY GOLF CO COM 131193104 2 48 SH DFND 0 0 48 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2107 71531 SH DFND 6 71531 0 0 CALLON PETE CO DEL COM 13123X508 82 1425 SH DFND 10 1425 0 0 CALLON PETE CO DEL COM 13123X508 1372 23790 SH DFND 33 0 0 23790 CALLON PETE CO DEL COM 13123X508 38 661 SH DFND 287 661 0 0 CALLON PETE CO DEL COM 13123X508 125 2174 SH DFND 462 0 0 2174 CALLON PETE CO DEL COM 13123X508 1 22 SH DFND 0 0 22 CAMBIUM NETWORKS CORP SHS G17766109 18 378 SH DFND 10 378 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2134 44131 SH DFND 33 0 0 44131 CAMBIUM NETWORKS CORP SHS G17766109 50 1043 SH DFND 462 0 0 1043 CAMBIUM NETWORKS CORP SHS G17766109 37 759 SH DFND 0 0 759 CAMBRIDGE BANCORP COM 132152109 336 4052 SH DFND 33 0 0 4052 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 418 8750 SH DFND 33 0 0 8750 CAMDEN PPTY TR SH BEN INT 133131102 2628 19808 SH DFND 6 19808 0 0 CAMDEN PPTY TR SH BEN INT 133131102 287 2166 SH DFND 10 2166 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22130 166807 SH DFND 11 0 0 166807 CAMDEN PPTY TR SH BEN INT 133131102 5381 40562 SH DFND 33 0 0 40562 CAMDEN PPTY TR SH BEN INT 133131102 205 1543 SH DFND 287 1543 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6164 46458 SH DFND 483 962 0 45496 CAMECO CORP COM 13321L108 621 32403 SH DFND 6 29149 0 3254 CAMECO CORP COM 13321L108 139 7253 SH DFND 10 7253 0 0 CAMECO CORP COM 13321L108 16 825 SH DFND 23 825 0 0 CAMECO CORP COM 13321L108 211 11005 SH OTR 23 0 0 11005 CAMECO CORP COM 13321L108 12604 657124 SH DFND 33 0 0 657124 CAMECO CORP COM 13321L108 38 1987 SH DFND 287 1987 0 0 CAMECO CORP COM 13321L108 1110 57883 SH DFND 483 1264 0 56619 CAMECO CORP COM 13321L108 1573 82017 SH DFND 82017 0 0 CAMPBELL SOUP CO COM 134429109 0 6 SH DFND 1 6 0 0 CAMPBELL SOUP CO COM 134429109 10 217 SH DFND 2 0 0 217 CAMPBELL SOUP CO COM 134429109 4629 101537 SH DFND 6 98040 0 3497 CAMPBELL SOUP CO COM 134429109 41354 907086 SH DFND 10 899244 0 7842 CAMPBELL SOUP CO COM 134429109 109 2400 SH DFND 20 0 0 2400 CAMPBELL SOUP CO COM 134429109 11 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 28570 626674 SH DFND 33 207643 0 419031 CAMPBELL SOUP CO COM 134429109 1989 43638 SH DFND 287 43638 0 0 CAMPBELL SOUP CO COM 134429109 175 3843 SH DFND 402 3843 0 0 CAMPBELL SOUP CO COM 134429109 11 251 SH DFND 482 251 0 0 CAMPBELL SOUP CO COM 134429109 7174 157352 SH DFND 483 2078 0 155274 CAMPBELL SOUP CO COM 134429109 997 21868 SH DFND 21868 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17197 419532 SH DFND 10 419532 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1039 25345 SH DFND 33 0 0 25345 CAMPING WORLD HLDGS INC CL A 13462K109 101 2452 SH DFND 462 0 0 2452 CAMTEK LTD ORD M20791105 952 25241 SH DFND 0 0 25241 CANAAN INC SPONSORED ADS 134748102 3687 452424 SH DFND 0 0 452424 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 446 10200 SH DFND 2 10200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17 378 SH DFND 6 0 0 378 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 112 2567 SH DFND 462 0 0 2567 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20 458 SH DFND 483 0 0 458 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 788 18009 SH DFND 0 0 18009 CANADIAN IMP BK COMM COM 136069101 1220 10717 SH DFND 2 10717 0 0 CANADIAN IMP BK COMM COM 136069101 247141 2170567 SH DFND 6 1961614 0 208953 CANADIAN IMP BK COMM COM 136069101 2698 23700 SH DFND 10 11837 0 11863 CANADIAN IMP BK COMM COM 136069101 33889 297634 SH DFND 33 0 0 297634 CANADIAN IMP BK COMM COM 136069101 308 2705 SH DFND 287 2705 0 0 CANADIAN IMP BK COMM COM 136069101 7 65 SH DFND 482 65 0 0 CANADIAN IMP BK COMM COM 136069101 9990 87742 SH DFND 483 1488 0 86254 CANADIAN IMP BK COMM COM 136069101 16759 147190 SH DFND 126405 0 20785 CANADIAN NAT RES LTD COM 136385101 4577 126153 SH DFND 6 118355 0 7798 CANADIAN NAT RES LTD COM 136385101 2324 64052 SH DFND 10 21252 0 42800 CANADIAN NAT RES LTD COM 136385101 43480 1198466 SH DFND 11 575885 0 622581 CANADIAN NAT RES LTD COM 136385101 52318 1442050 SH DFND 33 0 0 1442050 CANADIAN NAT RES LTD COM 136385101 212 5843 SH DFND 287 5843 0 0 CANADIAN NAT RES LTD COM 136385101 2666 73488 SH DFND 483 3852 0 69636 CANADIAN NAT RES LTD COM 136385101 1121 30897 SH DFND 30889 0 8 CANADIAN NATL RY CO COM 136375102 481 4560 SH DFND 1 560 0 4000 CANADIAN NATL RY CO COM 136375102 355 3368 SH DFND 2 3368 0 0 CANADIAN NATL RY CO COM 136375102 309755 2935514 SH DFND 6 2638175 0 297339 CANADIAN NATL RY CO COM 136375102 10027 95024 SH DFND 10 95024 0 0 CANADIAN NATL RY CO COM 136375102 786 7451 SH DFND 11 0 0 7451 CANADIAN NATL RY CO COM 136375102 53 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 436 4135 SH DFND 28 0 0 4135 CANADIAN NATL RY CO COM 136375102 36774 348498 SH DFND 33 0 0 348498 CANADIAN NATL RY CO COM 136375102 440 4168 SH DFND 287 4168 0 0 CANADIAN NATL RY CO COM 136375102 14 133 SH DFND 422 0 0 133 CANADIAN NATL RY CO COM 136375102 172 1629 SH DFND 482 1629 0 0 CANADIAN NATL RY CO COM 136375102 19496 184757 SH DFND 483 8511 0 176246 CANADIAN NATL RY CO COM 136375102 6893 65323 SH DFND 8923 0 56400 CANADIAN PAC RY LTD COM 13645T100 55 720 SH DFND 1 720 0 0 CANADIAN PAC RY LTD COM 13645T100 256 3326 SH DFND 2 1456 0 1870 CANADIAN PAC RY LTD COM 13645T100 44765 582046 SH DFND 6 267345 0 314701 CANADIAN PAC RY LTD COM 13645T100 898 11673 SH DFND 10 11673 0 0 CANADIAN PAC RY LTD COM 13645T100 158 2050 SH DFND 23 2050 0 0 CANADIAN PAC RY LTD COM 13645T100 27812 361617 SH DFND 33 0 0 361617 CANADIAN PAC RY LTD COM 13645T100 363 4725 SH DFND 287 4725 0 0 CANADIAN PAC RY LTD COM 13645T100 22 286 SH DFND 422 0 0 286 CANADIAN PAC RY LTD COM 13645T100 32 415 SH DFND 482 415 0 0 CANADIAN PAC RY LTD COM 13645T100 8591 111696 SH DFND 483 2185 0 109511 CANADIAN PAC RY LTD COM 13645T100 73 955 SH DFND 955 0 0 CANADIAN SOLAR INC COM 136635109 752 16770 SH DFND 6 16770 0 0 CANADIAN SOLAR INC COM 136635109 2130 47493 SH DFND 0 0 47493 CANNAE HLDGS INC COM 13765N107 201 5920 SH DFND 1 5920 0 0 CANNAE HLDGS INC COM 13765N107 60 1759 SH DFND 10 1759 0 0 CANNAE HLDGS INC COM 13765N107 5266 155284 SH DFND 33 0 0 155284 CANNAE HLDGS INC COM 13765N107 105 3099 SH DFND 462 0 0 3099 CANOO INC COM CL A 13803R102 18 1817 SH DFND 10 1817 0 0 CANOO INC COM CL A 13803R102 471 47373 SH DFND 33 0 0 47373 CANOO INC COM CL A 13803R102 55 5576 SH DFND 462 0 0 5576 CANOPY GROWTH CORP COM 138035100 757 31325 SH DFND 2 31325 0 0 CANOPY GROWTH CORP COM 138035100 456 18857 SH DFND 6 17341 0 1516 CANOPY GROWTH CORP COM 138035100 93 3859 SH DFND 10 3859 0 0 CANOPY GROWTH CORP COM 138035100 9716 401803 SH DFND 33 0 0 401803 CANOPY GROWTH CORP COM 138035100 27 1129 SH DFND 287 1129 0 0 CANOPY GROWTH CORP COM 138035100 1018 42120 SH DFND 483 892 0 41228 CANTALOUPE INC COM 138103106 1438 121235 SH DFND 10 121235 0 0 CANTALOUPE INC COM 138103106 410 34595 SH DFND 33 0 0 34595 CAPITAL BANCORP INC MD COM 139737100 102 5007 SH DFND 33 0 0 5007 CAPITAL CITY BK GROUP INC COM 139674105 206 7992 SH DFND 33 0 0 7992 CAPITAL ONE FINL CORP COM 14040H105 366 2368 SH DFND 1 1798 0 570 CAPITAL ONE FINL CORP COM 14040H105 12255 79225 SH DFND 6 39121 0 40104 CAPITAL ONE FINL CORP COM 14040H105 17516 113236 SH DFND 10 106846 0 6390 CAPITAL ONE FINL CORP COM 14040H105 85 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 62 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 96552 624162 SH DFND 33 0 0 624162 CAPITAL ONE FINL CORP COM 14040H105 2259 14605 SH DFND 287 14605 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 218 SH DFND 482 218 0 0 CAPITAL ONE FINL CORP COM 14040H105 19570 126514 SH DFND 483 5695 0 120819 CAPITAL ONE FINL CORP COM 14040H105 677 4376 SH DFND 0 0 4376 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 2 SH DFND 0 0 2 CAPITAL SOUTHWEST CORP COM 140501107 23 1005 SH DFND 0 0 1005 CAPITOL FED FINL INC COM 14057J101 909 77163 SH DFND 33 0 0 77163 CAPITOL FED FINL INC COM 14057J101 72 6072 SH DFND 462 0 0 6072 CAPITOL FED FINL INC COM 14057J101 26 2200 SH DFND 0 0 2200 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 132 100000 SH Call DFND 2 100000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 972 17000 SH DFND 6 17000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 172 3007 SH DFND 10 3007 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 102 1787 SH DFND 33 0 0 1787 CAPRI HOLDINGS LIMITED SHS G1890L107 56 979 SH DFND 287 979 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 386 6747 SH DFND 462 0 0 6747 CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH DFND 3 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 145 SH DFND 0 0 145 CAPSTAR FINL HLDGS INC COM 14070T102 249 12156 SH DFND 33 0 0 12156 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2448 250000 SH DFND 6 250000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 783 80000 SH DFND 28 0 0 80000 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 23 25000 SH Call DFND 6 25000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 9 10000 SH Call DFND 28 0 0 10000 CAPSTEAD MTG CORP COM NO PAR 14067E506 348 56630 SH DFND 33 0 0 56630 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1355 SH DFND 287 1355 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 79 12805 SH DFND 462 0 0 12805 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 386 SH DFND 0 0 386 CAPSTONE TURBINE CORP COM 14067D508 487 86734 SH DFND 33 0 0 86734 CARA THERAPEUTICS INC COM 140755109 1427 100000 SH DFND 6 100000 0 0 CARA THERAPEUTICS INC COM 140755109 376 26376 SH DFND 33 0 0 26376 CARDIFF ONCOLOGY INC COM 14147L108 1490 224057 SH DFND 6 224057 0 0 CARDIFF ONCOLOGY INC COM 14147L108 143 21467 SH DFND 33 0 0 21467 CARDIFF ONCOLOGY INC COM 14147L108 506 76098 SH DFND 0 0 76098 CARDINAL HEALTH INC COM 14149Y108 54 948 SH DFND 1 788 0 160 CARDINAL HEALTH INC COM 14149Y108 3413 59788 SH DFND 6 41022 0 18766 CARDINAL HEALTH INC COM 14149Y108 6 108 SH Put DFND 6 108 0 0 CARDINAL HEALTH INC COM 14149Y108 43910 769135 SH DFND 10 736226 0 32909 CARDINAL HEALTH INC COM 14149Y108 49 861 SH DFND 20 861 0 0 CARDINAL HEALTH INC COM 14149Y108 11 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 21 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 45960 805043 SH DFND 33 255376 0 549667 CARDINAL HEALTH INC COM 14149Y108 3630 63588 SH DFND 287 63588 0 0 CARDINAL HEALTH INC COM 14149Y108 278 4874 SH DFND 402 4874 0 0 CARDINAL HEALTH INC COM 14149Y108 38 673 SH DFND 422 0 0 673 CARDINAL HEALTH INC COM 14149Y108 11787 206462 SH DFND 483 4705 0 201757 CARDINAL HEALTH INC COM 14149Y108 4757 83324 SH DFND 74476 0 8848 CARDIOVASCULAR SYS INC DEL COM 141619106 131 3068 SH DFND 10 3068 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 995 23331 SH DFND 33 0 0 23331 CARDIOVASCULAR SYS INC DEL COM 141619106 24 566 SH DFND 287 566 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 92 2163 SH DFND 462 0 0 2163 CARDIOVASCULAR SYS INC DEL COM 141619106 1361 31900 SH DFND 0 0 31900 CARDLYTICS INC COM 14161W105 292 2300 SH DFND 10 2300 0 0 CARDLYTICS INC COM 14161W105 190 1500 SH DFND 20 1500 0 0 CARDLYTICS INC COM 14161W105 2409 18982 SH DFND 33 0 0 18982 CARDLYTICS INC COM 14161W105 172 1356 SH DFND 462 0 0 1356 CARDLYTICS INC COM 14161W105 0 1 SH Put DFND 1 0 0 CARDLYTICS INC COM 14161W105 5496 43298 SH DFND 41722 0 1576 CAREDX INC COM 14167L103 276 3016 SH DFND 10 3016 0 0 CAREDX INC COM 14167L103 2726 29782 SH DFND 33 0 0 29782 CAREDX INC COM 14167L103 230 2514 SH DFND 462 0 0 2514 CAREDX INC COM 14167L103 705 7700 SH DFND 0 0 7700 CARETRUST REIT INC COM 14174T107 293 12600 SH DFND 10 12600 0 0 CARETRUST REIT INC COM 14174T107 1039 44733 SH DFND 11 0 0 44733 CARETRUST REIT INC COM 14174T107 1331 57307 SH DFND 33 0 0 57307 CARETRUST REIT INC COM 14174T107 32 1373 SH DFND 287 1373 0 0 CARETRUST REIT INC COM 14174T107 105 4512 SH DFND 462 0 0 4512 CARETRUST REIT INC COM 14174T107 2423 104317 SH DFND 483 0 0 104317 CARETRUST REIT INC COM 14174T107 148 6354 SH DFND 6354 0 0 CARGURUS INC COM CL A 141788109 101 3843 SH DFND 10 3843 0 0 CARGURUS INC COM CL A 141788109 37506 1429895 SH DFND 33 0 0 1429895 CARGURUS INC COM CL A 141788109 118 4509 SH DFND 462 0 0 4509 CARGURUS INC COM CL A 141788109 2277 86800 SH DFND 0 0 86800 CARLISLE COS INC COM 142339100 7 36 SH DFND 1 36 0 0 CARLISLE COS INC COM 142339100 129 672 SH OTR 1 0 0 672 CARLISLE COS INC COM 142339100 2385 12463 SH DFND 6 12463 0 0 CARLISLE COS INC COM 142339100 1802 9414 SH DFND 10 9414 0 0 CARLISLE COS INC COM 142339100 108 566 SH DFND 20 566 0 0 CARLISLE COS INC COM 142339100 119 622 SH DFND 33 0 0 622 CARLISLE COS INC COM 142339100 489 2556 SH DFND 287 2556 0 0 CARLISLE COS INC COM 142339100 410 2141 SH DFND 462 0 0 2141 CARLISLE COS INC COM 142339100 1010 5279 SH DFND 483 0 0 5279 CARLISLE COS INC COM 142339100 312 1632 SH DFND 0 0 1632 CARLOTZ INC COM CL A 142552108 141 25810 SH DFND 33 0 0 25810 CARLOTZ INC *W EXP 02/26/202 142552116 81 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 4738 101929 SH DFND 1 89744 0 12185 CARLYLE GROUP INC COM 14316J108 272 5846 SH OTR 1 5018 0 828 CARLYLE GROUP INC COM 14316J108 1584 34082 SH DFND 2 0 0 34082 CARLYLE GROUP INC COM 14316J108 483 10390 SH DFND 6 10390 0 0 CARLYLE GROUP INC COM 14316J108 33544 721682 SH DFND 10 721682 0 0 CARLYLE GROUP INC COM 14316J108 31 677 SH DFND 19 677 0 0 CARLYLE GROUP INC COM 14316J108 1589 34184 SH DFND 20 24785 0 9399 CARLYLE GROUP INC COM 14316J108 498 10720 SH OTR 20 10720 0 0 CARLYLE GROUP INC COM 14316J108 76 1641 SH DFND 21 1641 0 0 CARLYLE GROUP INC COM 14316J108 27 574 SH OTR 21 0 0 574 CARLYLE GROUP INC COM 14316J108 1101 23684 SH DFND 23 22329 0 1355 CARLYLE GROUP INC COM 14316J108 227 4889 SH OTR 23 1472 0 3417 CARLYLE GROUP INC COM 14316J108 22970 494184 SH DFND 33 0 0 494184 CARLYLE GROUP INC COM 14316J108 1354 29125 SH DFND 287 29125 0 0 CARLYLE GROUP INC COM 14316J108 1490 32060 SH DFND 483 1129 0 30931 CARLYLE GROUP INC COM 14316J108 580 12489 SH DFND 322 0 12167 CARMAX INC COM 143130102 8579 66430 SH DFND 1 60567 0 5863 CARMAX INC COM 143130102 490 3792 SH OTR 1 3622 0 170 CARMAX INC COM 143130102 82 636 SH DFND 2 0 0 636 CARMAX INC COM 143130102 2173 16826 SH DFND 6 15706 0 1120 CARMAX INC COM 143130102 44490 344482 SH DFND 10 333476 0 11006 CARMAX INC COM 143130102 662 5122 SH DFND 20 4858 0 264 CARMAX INC COM 143130102 178 1375 SH DFND 21 1375 0 0 CARMAX INC COM 143130102 209 1619 SH OTR 21 0 0 1619 CARMAX INC COM 143130102 243 1885 SH DFND 23 1885 0 0 CARMAX INC COM 143130102 177 1371 SH OTR 23 571 0 800 CARMAX INC COM 143130102 35519 275019 SH DFND 33 0 0 275019 CARMAX INC COM 143130102 4515 34962 SH DFND 287 34962 0 0 CARMAX INC COM 143130102 3 27 SH DFND 422 0 0 27 CARMAX INC COM 143130102 18 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 5711 44218 SH DFND 483 2128 0 42090 CARMAX INC COM 143130102 433 3355 SH OTR 0 0 3355 CARNIVAL CORP UNIT 99/99/9999 143658300 7 250 SH DFND 1 250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1268 48099 SH DFND 2 0 0 48099 CARNIVAL CORP UNIT 99/99/9999 143658300 10470 397181 SH DFND 6 179164 0 218017 CARNIVAL CORP UNIT 99/99/9999 143658300 3695 140168 SH DFND 10 129169 0 10999 CARNIVAL CORP UNIT 99/99/9999 143658300 21877 829934 SH DFND 33 0 0 829934 CARNIVAL CORP UNIT 99/99/9999 143658300 20 751 SH DFND 287 751 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14 547 SH DFND 482 547 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6695 253965 SH DFND 483 10138 0 243827 CARPARTS COM INC COM 14427M107 40 1965 SH DFND 10 1965 0 0 CARPARTS COM INC COM 14427M107 4141 203376 SH DFND 33 0 0 203376 CARPARTS COM INC COM 14427M107 43 2100 SH DFND 0 0 2100 CARPENTER TECHNOLOGY CORP COM 144285103 1138 28290 SH DFND 33 0 0 28290 CARPENTER TECHNOLOGY CORP COM 144285103 28 688 SH DFND 287 688 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 105 2601 SH DFND 462 0 0 2601 CARRIAGE SVCS INC COM 143905107 163 4412 SH DFND 1 4412 0 0 CARRIAGE SVCS INC COM 143905107 366 9894 SH DFND 33 0 0 9894 CARRIAGE SVCS INC COM 143905107 83 2249 SH DFND 462 0 0 2249 CARRIAGE SVCS INC COM 143905107 403 10903 SH DFND 0 0 10903 CARRIER GLOBAL CORPORATION COM 14448C104 1310 26963 SH DFND 1 7843 0 19120 CARRIER GLOBAL CORPORATION COM 14448C104 214 4400 SH OTR 1 450 0 3950 CARRIER GLOBAL CORPORATION COM 14448C104 56499 1162522 SH DFND 6 904049 0 258473 CARRIER GLOBAL CORPORATION COM 14448C104 7927 163102 SH DFND 10 151506 0 11596 CARRIER GLOBAL CORPORATION COM 14448C104 350 7200 SH DFND 20 200 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 19 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 262 5382 SH DFND 21 5382 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 159 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1753 36078 SH DFND 23 35878 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1685 34677 SH OTR 23 2750 0 31927 CARRIER GLOBAL CORPORATION COM 14448C104 36782 756824 SH DFND 33 862 0 755962 CARRIER GLOBAL CORPORATION COM 14448C104 935 19239 SH DFND 287 19239 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 396 8146 SH DFND 422 0 0 8146 CARRIER GLOBAL CORPORATION COM 14448C104 15 301 SH DFND 482 301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20341 418543 SH DFND 483 33058 0 385485 CARRIER GLOBAL CORPORATION COM 14448C104 531 10932 SH DFND 10932 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17 345 SH OTR 0 0 345 CARROLS RESTAURANT GROUP INC COM 14574X104 119 19847 SH DFND 33 0 0 19847 CARROLS RESTAURANT GROUP INC COM 14574X104 267 44417 SH DFND 0 0 44417 CARS COM INC COM 14575E105 166 11603 SH DFND 1 11603 0 0 CARS COM INC COM 14575E105 2341 163367 SH DFND 6 163367 0 0 CARS COM INC COM 14575E105 79 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 582 40635 SH DFND 33 0 0 40635 CARS COM INC COM 14575E105 67 4695 SH DFND 462 0 0 4695 CARTER BANKSHARES INC COM NEW 146103106 7 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 192 15379 SH DFND 33 0 0 15379 CARTERS INC COM 146229109 54 521 SH DFND 33 0 0 521 CARTERS INC COM 146229109 177 1712 SH DFND 287 1712 0 0 CARTERS INC COM 146229109 206 2001 SH DFND 462 0 0 2001 CARTERS INC COM 146229109 2363 22901 SH DFND 20433 0 2468 CARVANA CO CL A 146869102 5 17 SH DFND 1 17 0 0 CARVANA CO CL A 146869102 1779 5895 SH DFND 6 5373 0 522 CARVANA CO CL A 146869102 24905 82516 SH DFND 10 82516 0 0 CARVANA CO CL A 146869102 32609 108042 SH DFND 33 0 0 108042 CARVANA CO CL A 146869102 3490 11562 SH DFND 483 905 0 10657 CARVANA CO CL A 146869102 4384 14526 SH DFND 0 0 14526 CASA SYS INC COM 14713L102 8 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 165 18627 SH DFND 33 0 0 18627 CASA SYS INC COM 14713L102 0 7 SH DFND 0 0 7 CASELLA WASTE SYS INC CL A 147448104 155 2446 SH DFND 10 2446 0 0 CASELLA WASTE SYS INC CL A 147448104 1853 29215 SH DFND 33 0 0 29215 CASELLA WASTE SYS INC CL A 147448104 160 2517 SH DFND 462 0 0 2517 CASELLA WASTE SYS INC CL A 147448104 480 7572 SH DFND 0 0 7572 CASEYS GEN STORES INC COM 147528103 10644 54688 SH DFND 10 54688 0 0 CASEYS GEN STORES INC COM 147528103 87 446 SH DFND 33 0 0 446 CASEYS GEN STORES INC COM 147528103 288 1482 SH DFND 287 1482 0 0 CASEYS GEN STORES INC COM 147528103 342 1758 SH DFND 462 0 0 1758 CASEYS GEN STORES INC COM 147528103 960 4930 SH DFND 0 0 4930 CASPER SLEEP INC COM 147626105 17 2123 SH DFND 10 2123 0 0 CASPER SLEEP INC COM 147626105 2051 248856 SH DFND 33 0 0 248856 CASPER SLEEP INC COM 147626105 1681 204038 SH DFND 0 0 204038 CASS INFORMATION SYS INC COM 14808P109 4 107 SH DFND 10 107 0 0 CASS INFORMATION SYS INC COM 14808P109 344 8451 SH DFND 33 0 0 8451 CASS INFORMATION SYS INC COM 14808P109 285 7000 SH DFND 7000 0 0 CASSAVA SCIENCES INC COM 14817C107 131 1532 SH DFND 10 1532 0 0 CASSAVA SCIENCES INC COM 14817C107 1946 22774 SH DFND 33 0 0 22774 CASSAVA SCIENCES INC COM 14817C107 143 1678 SH DFND 462 0 0 1678 CASTLE BIOSCIENCES INC COM 14843C105 60 822 SH DFND 10 822 0 0 CASTLE BIOSCIENCES INC COM 14843C105 928 12649 SH DFND 33 0 0 12649 CASTLE BIOSCIENCES INC COM 14843C105 92 1258 SH DFND 462 0 0 1258 CASTLE BIOSCIENCES INC COM 14843C105 47 643 SH DFND 0 0 643 CASTLIGHT HEALTH INC CL B 14862Q100 186 70899 SH DFND 33 0 0 70899 CASTOR MARITIME INC SHS NEW Y1146L125 526 201810 SH DFND 0 0 201810 CATALENT INC COM 148806102 3746 34643 SH DFND 6 34643 0 0 CATALENT INC COM 148806102 3212 29708 SH DFND 10 27348 0 2360 CATALENT INC COM 148806102 28757 265977 SH DFND 33 0 0 265977 CATALENT INC COM 148806102 3480 32187 SH DFND 287 32187 0 0 CATALENT INC COM 148806102 16 148 SH DFND 422 0 0 148 CATALENT INC COM 148806102 3966 36678 SH DFND 483 2143 0 34535 CATALENT INC COM 148806102 1276 11800 SH DFND 11800 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 844 194933 SH DFND 33 0 0 194933 CATALYST PHARMACEUTICALS INC COM 14888U101 331 57648 SH DFND 33 0 0 57648 CATALYST PHARMACEUTICALS INC COM 14888U101 1 167 SH DFND 0 0 167 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1932 200000 SH DFND 6 200000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 99 10000 SH DFND 28 0 0 10000 CATCHMARK TIMBER TR INC CL A 14912Y202 2366 202213 SH DFND 10 202213 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 340 29042 SH DFND 33 0 0 29042 CATCHMARK TIMBER TR INC CL A 14912Y202 9 740 SH DFND 0 0 740 CATERPILLAR INC DEL COM 149123101 7214 33147 SH DFND 1 18843 0 14304 CATERPILLAR INC DEL COM 149123101 147 675 SH OTR 1 393 0 282 CATERPILLAR INC DEL COM 149123101 21 97 SH DFND 2 0 0 97 CATERPILLAR INC DEL COM 149123101 46171 212152 SH DFND 6 115268 0 96884 CATERPILLAR INC DEL COM 149123101 52962 243358 SH DFND 10 232189 0 11169 CATERPILLAR INC DEL COM 149123101 17 76 SH DFND 19 76 0 0 CATERPILLAR INC DEL COM 149123101 1129 5187 SH DFND 20 3967 0 1220 CATERPILLAR INC DEL COM 149123101 30 138 SH OTR 20 138 0 0 CATERPILLAR INC DEL COM 149123101 47 216 SH DFND 21 216 0 0 CATERPILLAR INC DEL COM 149123101 16 75 SH OTR 21 0 0 75 CATERPILLAR INC DEL COM 149123101 1214 5576 SH DFND 23 5400 0 176 CATERPILLAR INC DEL COM 149123101 3502 16091 SH OTR 23 1994 0 14097 CATERPILLAR INC DEL COM 149123101 199677 917505 SH DFND 33 569 0 916936 CATERPILLAR INC DEL COM 149123101 25502 117179 SH DFND 287 117179 0 0 CATERPILLAR INC DEL COM 149123101 1 5 SH DFND 402 5 0 0 CATERPILLAR INC DEL COM 149123101 45 208 SH DFND 482 208 0 0 CATERPILLAR INC DEL COM 149123101 54794 251774 SH DFND 483 8781 0 242993 CATERPILLAR INC DEL COM 149123101 10786 49561 SH DFND 7222 0 42339 CATERPILLAR INC DEL COM 149123101 185 850 SH OTR 0 0 850 CATHAY GEN BANCORP COM 149150104 114 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 1788 45415 SH DFND 33 0 0 45415 CATHAY GEN BANCORP COM 149150104 115 2932 SH DFND 462 0 0 2932 CATHAY GEN BANCORP COM 149150104 16 418 SH DFND 0 0 418 CATO CORP NEW CL A 149205106 198 11747 SH DFND 33 0 0 11747 CATO CORP NEW CL A 149205106 5 267 SH DFND 287 267 0 0 CATO CORP NEW CL A 149205106 2 100 SH DFND 0 0 100 CAVCO INDS INC DEL COM 149568107 115 516 SH DFND 10 516 0 0 CAVCO INDS INC DEL COM 149568107 1218 5484 SH DFND 33 0 0 5484 CAVCO INDS INC DEL COM 149568107 125 564 SH DFND 462 0 0 564 CBDMD INC COM 12482W101 27 9250 SH DFND 10 9250 0 0 CBIZ INC COM 124805102 1626 49610 SH DFND 33 0 0 49610 CBIZ INC COM 124805102 88 2681 SH DFND 462 0 0 2681 CBIZ INC COM 124805102 168 5141 SH DFND 0 0 5141 CBOE GLOBAL MARKETS INC COM 12503M108 9430 79211 SH DFND 6 78467 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 3904 32790 SH DFND 10 30367 0 2423 CBOE GLOBAL MARKETS INC COM 12503M108 29472 247556 SH DFND 33 0 0 247556 CBOE GLOBAL MARKETS INC COM 12503M108 2982 25049 SH DFND 287 25049 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3767 31641 SH DFND 483 833 0 30808 CBOE GLOBAL MARKETS INC COM 12503M108 1408 11828 SH DFND 11828 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2428 250000 SH DFND 2 250000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 54 50050 SH Call DFND 2 50050 0 0 CBRE GROUP INC CL A 12504L109 146 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 1 7 SH DFND 2 0 0 7 CBRE GROUP INC CL A 12504L109 16117 187996 SH DFND 6 181001 0 6995 CBRE GROUP INC CL A 12504L109 6591 76876 SH DFND 10 72021 0 4855 CBRE GROUP INC CL A 12504L109 57151 666642 SH DFND 33 0 0 666642 CBRE GROUP INC CL A 12504L109 7084 82633 SH DFND 287 82633 0 0 CBRE GROUP INC CL A 12504L109 16 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 29299 341757 SH DFND 483 29379 0 312378 CBRE GROUP INC CL A 12504L109 274 3193 SH DFND 3193 0 0 CBTX INC COM 12481V104 291 10666 SH DFND 33 0 0 10666 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 878 88759 SH DFND 33 0 0 88759 CDK GLOBAL INC COM 12508E101 99 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 356 7166 SH DFND 10 7166 0 0 CDK GLOBAL INC COM 12508E101 60 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 73 1475 SH DFND 33 0 0 1475 CDK GLOBAL INC COM 12508E101 171 3442 SH DFND 287 3442 0 0 CDK GLOBAL INC COM 12508E101 277 5578 SH DFND 462 0 0 5578 CDK GLOBAL INC COM 12508E101 1573 31652 SH DFND 31334 0 318 CDW CORP COM 12514G108 7263 41585 SH DFND 6 40602 0 983 CDW CORP COM 12514G108 9086 52024 SH DFND 10 49964 0 2060 CDW CORP COM 12514G108 29766 170433 SH DFND 33 263 0 170170 CDW CORP COM 12514G108 729 4174 SH DFND 287 4174 0 0 CDW CORP COM 12514G108 102 584 SH DFND 422 0 0 584 CDW CORP COM 12514G108 6301 36080 SH DFND 483 1776 0 34304 CDW CORP COM 12514G108 232 1328 SH DFND 0 0 1328 CECO ENVIRONMENTAL CORP COM 125141101 140 19494 SH DFND 33 0 0 19494 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12984 289627 SH DFND 33 0 0 289627 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2230 49748 SH DFND 0 0 49748 CEDAR REALTY TRUST INC COM NEW 150602605 37 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 55 6337 SH DFND 10 6337 0 0 CEL-SCI CORP COM PAR NEW 150837607 183 21070 SH DFND 33 0 0 21070 CELANESE CORP DEL COM 150870103 23 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 3594 23709 SH DFND 6 17410 0 6299 CELANESE CORP DEL COM 150870103 3569 23544 SH DFND 10 21947 0 1597 CELANESE CORP DEL COM 150870103 53 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 40072 264326 SH DFND 33 0 0 264326 CELANESE CORP DEL COM 150870103 1042 6872 SH DFND 287 6872 0 0 CELANESE CORP DEL COM 150870103 144 950 SH DFND 422 0 0 950 CELANESE CORP DEL COM 150870103 9 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 9324 61507 SH DFND 483 9469 0 52038 CELANESE CORP DEL COM 150870103 25 165 SH DFND 0 0 165 CELCUITY INC COM 15102K100 0 17 SH DFND 10 17 0 0 CELCUITY INC COM 15102K100 114 4732 SH DFND 33 0 0 4732 CELESTICA INC SUB VTG SHS 15101Q108 918 116994 SH DFND 33 0 0 116994 CELESTICA INC SUB VTG SHS 15101Q108 56 7180 SH DFND 462 0 0 7180 CELESTICA INC SUB VTG SHS 15101Q108 2359 300569 SH DFND 13667 0 286902 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42 1269 SH DFND 10 1269 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 778 23278 SH DFND 33 0 0 23278 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 81 2408 SH DFND 462 0 0 2408 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 257 7676 SH DFND 0 0 7676 CELSIUS HLDGS INC COM NEW 15118V207 140 1840 SH DFND 10 1840 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2062 27093 SH DFND 33 0 0 27093 CELSIUS HLDGS INC COM NEW 15118V207 35 464 SH DFND 287 464 0 0 CELSIUS HLDGS INC COM NEW 15118V207 134 1764 SH DFND 462 0 0 1764 CELSIUS HLDGS INC COM NEW 15118V207 3215 42247 SH DFND 2825 0 39422 CEMEX SAB DE CV SPON ADR NEW 151290889 28316 3370900 SH DFND 6 0 0 3370900 CEMEX SAB DE CV SPON ADR NEW 151290889 17249 2053461 SH DFND 10 2053461 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 204 24332 SH DFND 33 0 0 24332 CEMEX SAB DE CV SPON ADR NEW 151290889 6324 752854 SH DFND 422 0 0 752854 CEMEX SAB DE CV SPON ADR NEW 151290889 155 18465 SH DFND 0 0 18465 CENOVUS ENERGY INC COM 15135U109 948 98940 SH DFND 6 92375 0 6565 CENOVUS ENERGY INC COM 15135U109 219 22817 SH DFND 10 22817 0 0 CENOVUS ENERGY INC COM 15135U109 15935 1663373 SH DFND 33 0 0 1663373 CENOVUS ENERGY INC COM 15135U109 52 5434 SH DFND 287 5434 0 0 CENOVUS ENERGY INC COM 15135U109 433 45214 SH DFND 483 2959 0 42255 CENOVUS ENERGY INC COM 15135U109 568 59335 SH DFND 59335 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 21 3847 SH Call DFND 3847 0 0 CENTENE CORP DEL COM 15135B101 4170 57178 SH DFND 1 51796 0 5382 CENTENE CORP DEL COM 15135B101 141 1935 SH OTR 1 551 0 1384 CENTENE CORP DEL COM 15135B101 4 54 SH DFND 2 0 0 54 CENTENE CORP DEL COM 15135B101 234116 3210152 SH DFND 6 2874793 0 335359 CENTENE CORP DEL COM 15135B101 68905 944810 SH DFND 10 936752 0 8058 CENTENE CORP DEL COM 15135B101 3273 44875 SH DFND 19 44875 0 0 CENTENE CORP DEL COM 15135B101 1694 23229 SH DFND 20 17058 0 6171 CENTENE CORP DEL COM 15135B101 720 9878 SH OTR 20 9878 0 0 CENTENE CORP DEL COM 15135B101 76 1048 SH DFND 21 1048 0 0 CENTENE CORP DEL COM 15135B101 41 561 SH OTR 21 0 0 561 CENTENE CORP DEL COM 15135B101 1137 15591 SH DFND 23 14732 0 859 CENTENE CORP DEL COM 15135B101 228 3133 SH OTR 23 933 0 2200 CENTENE CORP DEL COM 15135B101 82211 1127263 SH DFND 33 0 0 1127263 CENTENE CORP DEL COM 15135B101 8112 111226 SH DFND 287 111226 0 0 CENTENE CORP DEL COM 15135B101 3468 47558 SH DFND 402 47558 0 0 CENTENE CORP DEL COM 15135B101 11 156 SH DFND 482 156 0 0 CENTENE CORP DEL COM 15135B101 13493 185018 SH DFND 483 9477 0 175541 CENTENE CORP DEL COM 15135B101 4014 55037 SH DFND 2520 0 52517 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1259 185687 SH DFND 33 0 0 185687 CENTENNIAL RESOURCE DEV INC CL A 15136A102 65 9608 SH DFND 462 0 0 9608 CENTENNIAL RESOURCE DEV INC CL A 15136A102 64 9460 SH DFND 0 0 9460 CENTERPOINT ENERGY INC COM 15189T107 336 13693 SH DFND 1 13123 0 570 CENTERPOINT ENERGY INC COM 15189T107 192 7845 SH OTR 1 775 0 7070 CENTERPOINT ENERGY INC COM 15189T107 1384 56433 SH DFND 6 52355 0 4078 CENTERPOINT ENERGY INC COM 15189T107 4158 169577 SH DFND 10 161351 0 8226 CENTERPOINT ENERGY INC COM 15189T107 72 2916 SH DFND 20 2813 0 103 CENTERPOINT ENERGY INC COM 15189T107 3 105 SH OTR 20 105 0 0 CENTERPOINT ENERGY INC COM 15189T107 76 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 353 14392 SH DFND 23 14273 0 119 CENTERPOINT ENERGY INC COM 15189T107 238 9692 SH OTR 23 450 0 9242 CENTERPOINT ENERGY INC COM 15189T107 20629 841293 SH DFND 33 0 0 841293 CENTERPOINT ENERGY INC COM 15189T107 2613 106576 SH DFND 287 106576 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 479 SH DFND 482 479 0 0 CENTERPOINT ENERGY INC COM 15189T107 6216 253525 SH DFND 483 7599 0 245926 CENTERPOINT ENERGY INC COM 15189T107 2269 92528 SH DFND 0 0 92528 CENTERRA GOLD INC COM 152006102 560 73369 SH DFND 73369 0 0 CENTERSPACE COM 15202L107 128 1625 SH DFND 1 1625 0 0 CENTERSPACE COM 15202L107 620 7855 SH DFND 33 0 0 7855 CENTERSPACE COM 15202L107 15 189 SH DFND 287 189 0 0 CENTERSPACE COM 15202L107 261 3314 SH DFND 483 0 0 3314 CENTRAL GARDEN & PET CO COM 153527106 1018 19239 SH DFND 10 19239 0 0 CENTRAL GARDEN & PET CO COM 153527106 317 5992 SH DFND 33 0 0 5992 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1678 34733 SH DFND 33 0 0 34733 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 104 2157 SH DFND 462 0 0 2157 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 9 SH DFND 0 0 9 CENTRAL PAC FINL CORP COM NEW 154760409 60 2300 SH DFND 10 2300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 428 16412 SH DFND 33 0 0 16412 CENTRAL PAC FINL CORP COM NEW 154760409 10 394 SH DFND 287 394 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 79 3014 SH DFND 462 0 0 3014 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4950 500000 SH DFND 2 500000 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 512 50000 SH DFND 2 50000 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 174 125000 SH Call DFND 2 125000 0 0 CENTRUS ENERGY CORP CL A 15643U104 142 5611 SH DFND 33 0 0 5611 CENTURY ALUM CO COM 156431108 1255 97381 SH DFND 33 0 0 97381 CENTURY ALUM CO COM 156431108 9 704 SH DFND 287 704 0 0 CENTURY ALUM CO COM 156431108 48 3712 SH DFND 462 0 0 3712 CENTURY ALUM CO COM 156431108 780 60474 SH DFND 0 0 60474 CENTURY BANCORP INC MASS CL A NON VTG 156432106 46 400 SH DFND 10 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 185 1620 SH DFND 33 0 0 1620 CENTURY CASINOS INC COM 156492100 18 1319 SH DFND 10 1319 0 0 CENTURY CASINOS INC COM 156492100 217 16171 SH DFND 33 0 0 16171 CENTURY CMNTYS INC COM 156504300 55 822 SH DFND 10 822 0 0 CENTURY CMNTYS INC COM 156504300 1190 17885 SH DFND 33 0 0 17885 CENTURY CMNTYS INC COM 156504300 118 1777 SH DFND 462 0 0 1777 CENTURY CMNTYS INC COM 156504300 838 12600 SH DFND 0 0 12600 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4469 450000 SH DFND 2 450000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4469 450000 SH DFND 6 450000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 99 10000 SH DFND 28 0 0 10000 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 248 150000 SH Call DFND 2 150000 0 0 CERECOR INC COM 15671L109 4 1341 SH DFND 10 1341 0 0 CERECOR INC COM 15671L109 103 31437 SH DFND 33 0 0 31437 CERECOR INC COM 15671L109 0 55 SH DFND 0 0 55 CERENCE INC COM 156727109 0 4 SH DFND 1 0 0 4 CERENCE INC COM 156727109 44 415 SH OTR 1 171 0 244 CERENCE INC COM 156727109 212 1990 SH DFND 10 1990 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 2397 22467 SH DFND 33 0 0 22467 CERENCE INC COM 156727109 199 1869 SH DFND 462 0 0 1869 CERENCE INC COM 156727109 2370 22213 SH DFND 0 0 22213 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 39 1513 SH DFND 10 1513 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 536 20935 SH DFND 33 0 0 20935 CERIDIAN HCM HLDG INC COM 15677J108 67 700 SH DFND 2 700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 986 10275 SH DFND 6 10275 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8744 91155 SH DFND 10 91155 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8190 85380 SH DFND 33 0 0 85380 CERIDIAN HCM HLDG INC COM 15677J108 82 850 SH DFND 287 850 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2113 22027 SH DFND 483 1252 0 20775 CERIDIAN HCM HLDG INC COM 15677J108 15867 165416 SH DFND 156405 0 9011 CERNER CORP COM 156782104 540 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 14 175 SH DFND 2 0 0 175 CERNER CORP COM 156782104 22947 293588 SH DFND 6 291537 0 2051 CERNER CORP COM 156782104 9379 119997 SH DFND 10 115548 0 4449 CERNER CORP COM 156782104 27 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 38525 492905 SH DFND 33 3966 0 488939 CERNER CORP COM 156782104 4857 62143 SH DFND 287 62143 0 0 CERNER CORP COM 156782104 44 558 SH DFND 402 558 0 0 CERNER CORP COM 156782104 198 2539 SH DFND 422 0 0 2539 CERNER CORP COM 156782104 931 11908 SH DFND 482 11908 0 0 CERNER CORP COM 156782104 8904 113919 SH DFND 483 7968 0 105951 CERNER CORP COM 156782104 1957 25037 SH DFND 25037 0 0 CERTARA INC COM 15687V109 1541 54400 SH DFND 10 54400 0 0 CERTARA INC COM 15687V109 11 405 SH DFND 33 0 0 405 CERTARA INC COM 15687V109 54 1906 SH DFND 462 0 0 1906 CERUS CORP COM 157085101 325 55013 SH DFND 10 55013 0 0 CERUS CORP COM 157085101 590 99862 SH DFND 33 0 0 99862 CERUS CORP COM 157085101 75 12720 SH DFND 462 0 0 12720 CEVA INC COM 157210105 46 965 SH DFND 10 965 0 0 CEVA INC COM 157210105 1493 31570 SH DFND 33 0 0 31570 CEVA INC COM 157210105 795 16800 SH DFND 16800 0 0 CF INDS HLDGS INC COM 125269100 34264 665969 SH DFND 6 92640 0 573329 CF INDS HLDGS INC COM 125269100 3986 77477 SH DFND 10 48511 0 28966 CF INDS HLDGS INC COM 125269100 79680 1548693 SH DFND 11 486455 0 1062238 CF INDS HLDGS INC COM 125269100 29669 576649 SH DFND 33 0 0 576649 CF INDS HLDGS INC COM 125269100 575 11176 SH DFND 287 11176 0 0 CF INDS HLDGS INC COM 125269100 2313 44951 SH DFND 483 2115 0 42836 CF INDS HLDGS INC COM 125269100 2106 40924 SH DFND 37730 0 3194 CGI INC CL A SUB VTG 12532H104 32 357 SH DFND 2 357 0 0 CGI INC CL A SUB VTG 12532H104 1805 19919 SH DFND 6 18400 0 1519 CGI INC CL A SUB VTG 12532H104 364 4018 SH DFND 10 4018 0 0 CGI INC CL A SUB VTG 12532H104 32301 356521 SH DFND 33 0 0 356521 CGI INC CL A SUB VTG 12532H104 230 2539 SH DFND 287 2539 0 0 CGI INC CL A SUB VTG 12532H104 175 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 5184 57223 SH DFND 483 685 0 56538 CGI INC CL A SUB VTG 12532H104 2073 22877 SH DFND 22580 0 297 CHAMPIONX CORPORATION COM 15872M104 73 2841 SH DFND 2 0 0 2841 CHAMPIONX CORPORATION COM 15872M104 403 15719 SH DFND 10 15719 0 0 CHAMPIONX CORPORATION COM 15872M104 9 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 1 57 SH OTR 23 0 0 57 CHAMPIONX CORPORATION COM 15872M104 3093 120580 SH DFND 33 0 0 120580 CHAMPIONX CORPORATION COM 15872M104 244 9513 SH DFND 462 0 0 9513 CHAMPIONX CORPORATION COM 15872M104 4506 175665 SH DFND 175665 0 0 CHANGE HEALTHCARE INC COM 15912K100 69 2986 SH DFND 33 0 0 2986 CHANGE HEALTHCARE INC COM 15912K100 257 11156 SH DFND 462 0 0 11156 CHANNELADVISOR CORP COM 159179100 30 1224 SH DFND 10 1224 0 0 CHANNELADVISOR CORP COM 159179100 426 17369 SH DFND 33 0 0 17369 CHANNELADVISOR CORP COM 159179100 47 1914 SH DFND 462 0 0 1914 CHANNELADVISOR CORP COM 159179100 0 3 SH DFND 0 0 3 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53 1514 SH DFND 33 0 0 1514 CHARLES RIV LABS INTL INC COM 159864107 8201 22169 SH DFND 1 20454 0 1715 CHARLES RIV LABS INTL INC COM 159864107 427 1154 SH OTR 1 1099 0 55 CHARLES RIV LABS INTL INC COM 159864107 3885 10502 SH DFND 6 10502 0 0 CHARLES RIV LABS INTL INC COM 159864107 41863 113168 SH DFND 10 109577 0 3591 CHARLES RIV LABS INTL INC COM 159864107 686 1854 SH DFND 20 1761 0 93 CHARLES RIV LABS INTL INC COM 159864107 155 420 SH DFND 21 420 0 0 CHARLES RIV LABS INTL INC COM 159864107 194 525 SH OTR 21 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 211 570 SH DFND 23 570 0 0 CHARLES RIV LABS INTL INC COM 159864107 148 399 SH OTR 23 191 0 208 CHARLES RIV LABS INTL INC COM 159864107 29032 78481 SH DFND 33 0 0 78481 CHARLES RIV LABS INTL INC COM 159864107 306 827 SH DFND 287 827 0 0 CHARLES RIV LABS INTL INC COM 159864107 3745 10125 SH DFND 483 453 0 9672 CHARLES RIV LABS INTL INC COM 159864107 1967 5318 SH DFND 5318 0 0 CHARLES RIV LABS INTL INC COM 159864107 559 1510 SH OTR 0 0 1510 CHART INDS INC COM 16115Q308 242 1657 SH DFND 1 1657 0 0 CHART INDS INC COM 16115Q308 1557 10640 SH DFND 10 10640 0 0 CHART INDS INC COM 16115Q308 3302 22564 SH DFND 33 0 0 22564 CHART INDS INC COM 16115Q308 73 502 SH DFND 287 502 0 0 CHART INDS INC COM 16115Q308 244 1670 SH DFND 462 0 0 1670 CHART INDS INC COM 16115Q308 1997 13647 SH DFND 0 0 13647 CHARTER COMMUNICATIONS INC N CL A 16119P108 3534 4899 SH DFND 1 2819 0 2080 CHARTER COMMUNICATIONS INC N CL A 16119P108 76 105 SH OTR 1 39 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 23015 31901 SH DFND 6 31123 0 778 CHARTER COMMUNICATIONS INC N CL A 16119P108 27917 38695 SH DFND 10 36716 0 1979 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 30 SH DFND 19 30 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1046 1450 SH DFND 20 1055 0 395 CHARTER COMMUNICATIONS INC N CL A 16119P108 337 467 SH OTR 20 467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 70 SH DFND 21 70 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 31 SH OTR 21 0 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 870 1206 SH DFND 23 1147 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 150 208 SH OTR 23 63 0 145 CHARTER COMMUNICATIONS INC N CL A 16119P108 71245 98753 SH DFND 33 1026 0 97727 CHARTER COMMUNICATIONS INC N CL A 16119P108 2498 3462 SH DFND 287 3462 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 23 SH DFND 422 0 0 23 CHARTER COMMUNICATIONS INC N CL A 16119P108 32607 45197 SH DFND 483 1701 0 43496 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 20 SH DFND 20 0 0 CHASE CORP COM 16150R104 7 66 SH DFND 10 66 0 0 CHASE CORP COM 16150R104 453 4415 SH DFND 33 0 0 4415 CHASE CORP COM 16150R104 87 844 SH DFND 462 0 0 844 CHATHAM LODGING TR COM 16208T102 821 63782 SH DFND 33 0 0 63782 CHATHAM LODGING TR COM 16208T102 8 657 SH DFND 287 657 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 136909 1178932 SH DFND 6 1137582 0 41350 CHECK POINT SOFTWARE TECH LT ORD M22465104 5035 43354 SH DFND 10 43354 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 476 4100 SH DFND 23 4100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63 545 SH OTR 23 0 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 40930 352448 SH DFND 33 253 0 352195 CHECK POINT SOFTWARE TECH LT ORD M22465104 2802 24129 SH DFND 287 24129 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH DFND 422 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 2723 23448 SH DFND 483 4573 0 18875 CHECK POINT SOFTWARE TECH LT ORD M22465104 5797 49915 SH DFND 38007 0 11908 CHECKMATE PHARMACEUTICALS IN COM 162818108 803 134760 SH DFND 6 134760 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 198 67173 SH DFND 6 67173 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 2 800 SH DFND 10 800 0 0 CHEESECAKE FACTORY INC COM 163072101 97 1788 SH DFND 10 1788 0 0 CHEESECAKE FACTORY INC COM 163072101 1397 25788 SH DFND 33 0 0 25788 CHEESECAKE FACTORY INC COM 163072101 35 651 SH DFND 287 651 0 0 CHEESECAKE FACTORY INC COM 163072101 116 2145 SH DFND 462 0 0 2145 CHEESECAKE FACTORY INC COM 163072101 240 4421 SH DFND 0 0 4421 CHEFS WHSE INC COM 163086101 597 18770 SH DFND 33 0 0 18770 CHEFS WHSE INC COM 163086101 14 448 SH DFND 287 448 0 0 CHEFS WHSE INC COM 163086101 62 1953 SH DFND 462 0 0 1953 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 2364 2279000 PRN DFND 2279000 0 0 CHEGG INC COM 163092109 4735 56970 SH DFND 1 52280 0 4690 CHEGG INC COM 163092109 248 2983 SH OTR 1 2641 0 342 CHEGG INC COM 163092109 21603 259930 SH DFND 6 259930 0 0 CHEGG INC COM 163092109 20290 244135 SH DFND 10 236628 0 7507 CHEGG INC COM 163092109 375 4507 SH DFND 20 4270 0 237 CHEGG INC COM 163092109 91 1098 SH DFND 21 1098 0 0 CHEGG INC COM 163092109 112 1351 SH OTR 21 0 0 1351 CHEGG INC COM 163092109 131 1579 SH DFND 23 1579 0 0 CHEGG INC COM 163092109 96 1152 SH OTR 23 491 0 661 CHEGG INC COM 163092109 1509 18160 SH DFND 33 0 0 18160 CHEGG INC COM 163092109 524 6309 SH DFND 462 0 0 6309 CHEGG INC COM 163092109 73 880 SH Put DFND 880 0 0 CHEGG INC COM 163092109 8 100 SH Call DFND 100 0 0 CHEGG INC COM 163092109 27559 331600 SH DFND 329600 0 2000 CHEGG INC COM 163092109 187 2255 SH OTR 0 0 2255 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 101 34000 SH DFND 10 34000 0 0 CHEMED CORP NEW COM 16359R103 569 1200 SH DFND 10 1200 0 0 CHEMED CORP NEW COM 16359R103 90 189 SH DFND 33 0 0 189 CHEMED CORP NEW COM 16359R103 208 438 SH DFND 287 438 0 0 CHEMED CORP NEW COM 16359R103 357 752 SH DFND 462 0 0 752 CHEMED CORP NEW COM 16359R103 1064 2243 SH DFND 483 0 0 2243 CHEMED CORP NEW COM 16359R103 125 263 SH DFND 0 0 263 CHEMOCENTRYX INC COM 16383L106 275 20566 SH DFND 10 20566 0 0 CHEMOCENTRYX INC COM 16383L106 429 32055 SH DFND 33 0 0 32055 CHEMOCENTRYX INC COM 16383L106 73 5427 SH DFND 462 0 0 5427 CHEMOCENTRYX INC COM 16383L106 952 71125 SH DFND 750 0 70375 CHEMOURS CO COM 163851108 272 7807 SH DFND 10 7807 0 0 CHEMOURS CO COM 163851108 16 460 SH OTR 20 0 0 460 CHEMOURS CO COM 163851108 72 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 69 1992 SH DFND 33 0 0 1992 CHEMOURS CO COM 163851108 75 2141 SH DFND 287 2141 0 0 CHEMOURS CO COM 163851108 278 7978 SH DFND 462 0 0 7978 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 223 2570 SH DFND 1 2364 0 206 CHENIERE ENERGY INC COM NEW 16411R208 2149 24775 SH DFND 6 19147 0 5628 CHENIERE ENERGY INC COM NEW 16411R208 3238 37325 SH DFND 10 37325 0 0 CHENIERE ENERGY INC COM NEW 16411R208 763141 8798026 SH DFND 11 5061081 0 3736945 CHENIERE ENERGY INC COM NEW 16411R208 31 362 SH DFND 19 362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 1281 SH DFND 20 1235 0 46 CHENIERE ENERGY INC COM NEW 16411R208 221 2546 SH OTR 20 2546 0 0 CHENIERE ENERGY INC COM NEW 16411R208 209 2410 SH DFND 23 2410 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 26 SH OTR 23 0 0 26 CHENIERE ENERGY INC COM NEW 16411R208 47503 547652 SH DFND 33 0 0 547652 CHENIERE ENERGY INC COM NEW 16411R208 4257 49072 SH DFND 287 49072 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1601 18455 SH DFND 402 18455 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22384 258055 SH DFND 483 14510 0 243545 CHENIERE ENERGY INC COM NEW 16411R208 1912 22038 SH DFND 19528 0 2510 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3347 75580 SH DFND 11 0 0 75580 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 906 20461 SH DFND 0 0 20461 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 46 2214 SH Call DFND 2214 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4728 91068 SH DFND 33 0 0 91068 CHESAPEAKE ENERGY CORP COM 165167735 173 3326 SH DFND 462 0 0 3326 CHESAPEAKE ENERGY CORP COM 165167735 53954 1039173 SH DFND 1039173 0 0 CHESAPEAKE UTILS CORP COM 165303108 1508 12530 SH DFND 10 12530 0 0 CHESAPEAKE UTILS CORP COM 165303108 1231 10234 SH DFND 33 0 0 10234 CHESAPEAKE UTILS CORP COM 165303108 115 954 SH DFND 462 0 0 954 CHESAPEAKE UTILS CORP COM 165303108 541 4493 SH DFND 483 0 0 4493 CHESAPEAKE UTILS CORP COM 165303108 1 7 SH DFND 0 0 7 CHEVRON CORP NEW COM 166764100 15172 144857 SH DFND 1 118627 0 26230 CHEVRON CORP NEW COM 166764100 2364 22569 SH OTR 1 3884 0 18685 CHEVRON CORP NEW COM 166764100 192 1837 SH DFND 2 0 0 1837 CHEVRON CORP NEW COM 166764100 291268 2780863 SH DFND 6 2323788 0 457075 CHEVRON CORP NEW COM 166764100 60667 579215 SH DFND 10 512550 0 66665 CHEVRON CORP NEW COM 166764100 1031 9839 SH DFND 11 0 0 9839 CHEVRON CORP NEW COM 166764100 1665 15901 SH DFND 19 15901 0 0 CHEVRON CORP NEW COM 166764100 2291 21869 SH DFND 20 12945 0 8924 CHEVRON CORP NEW COM 166764100 1577 15059 SH OTR 20 10060 0 4999 CHEVRON CORP NEW COM 166764100 135 1286 SH DFND 21 1286 0 0 CHEVRON CORP NEW COM 166764100 2393 22844 SH OTR 21 0 0 22844 CHEVRON CORP NEW COM 166764100 10286 98206 SH DFND 23 95053 0 3153 CHEVRON CORP NEW COM 166764100 7703 73540 SH OTR 23 13406 0 60134 CHEVRON CORP NEW COM 166764100 345974 3303165 SH DFND 33 0 0 3303165 CHEVRON CORP NEW COM 166764100 5011 47841 SH DFND 287 47841 0 0 CHEVRON CORP NEW COM 166764100 2321 22155 SH DFND 402 22155 0 0 CHEVRON CORP NEW COM 166764100 79 756 SH DFND 482 756 0 0 CHEVRON CORP NEW COM 166764100 61413 586342 SH DFND 483 26446 0 559896 CHEVRON CORP NEW COM 166764100 219 2094 SH DFND 562 2094 0 0 CHEVRON CORP NEW COM 166764100 4736 45220 SH DFND 33643 0 11577 CHEVRON CORP NEW COM 166764100 19885 189854 SH OTR 0 95856 93998 CHEWY INC CL A 16679L109 2 30 SH DFND 1 30 0 0 CHEWY INC CL A 16679L109 73 918 SH DFND 2 0 0 918 CHEWY INC CL A 16679L109 429 5378 SH DFND 6 5378 0 0 CHEWY INC CL A 16679L109 4269 53562 SH DFND 10 53562 0 0 CHEWY INC CL A 16679L109 3134 39321 SH DFND 33 0 0 39321 CHEWY INC CL A 16679L109 1679 21067 SH DFND 483 3497 0 17570 CHEWY INC CL A 16679L109 2051 25729 SH DFND 8529 0 17200 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 283 6830 SH DFND 33 0 0 6830 CHICOS FAS INC COM 168615102 8975 1364042 SH DFND 33 0 0 1364042 CHICOS FAS INC COM 168615102 11 1675 SH DFND 287 1675 0 0 CHICOS FAS INC COM 168615102 0 19 SH DFND 0 0 19 CHILDRENS PL INC COM 168905107 3776 40574 SH DFND 10 40574 0 0 CHILDRENS PL INC COM 168905107 2009 21589 SH DFND 33 0 0 21589 CHILDRENS PL INC COM 168905107 19 204 SH DFND 287 204 0 0 CHILDRENS PL INC COM 168905107 66 708 SH DFND 462 0 0 708 CHILDRENS PL INC COM 168905107 530 5695 SH DFND 0 0 5695 CHIMERA INVT CORP COM NEW 16934Q208 104 6880 SH DFND 10 6880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2059 136703 SH DFND 33 0 0 136703 CHIMERA INVT CORP COM NEW 16934Q208 148 9818 SH DFND 462 0 0 9818 CHIMERIX INC COM 16934W106 19 2318 SH DFND 10 2318 0 0 CHIMERIX INC COM 16934W106 347 43340 SH DFND 33 0 0 43340 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH DFND 2 86 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1839 121884 SH DFND 33 0 0 121884 CHINDATA GROUP HLDGS LTD ADS 16955F107 17 1150 SH DFND 287 1150 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 117 7779 SH DFND 483 0 0 7779 CHINOOK THERAPEUTICS INC COM 16961L106 264 18671 SH DFND 33 0 0 18671 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH DFND 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3842 2478 SH DFND 6 2293 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 7380 4760 SH DFND 10 4372 0 388 CHIPOTLE MEXICAN GRILL INC COM 169656105 37272 24041 SH DFND 33 0 0 24041 CHIPOTLE MEXICAN GRILL INC COM 169656105 167 108 SH DFND 287 108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16834 10858 SH DFND 483 972 0 9886 CHIPOTLE MEXICAN GRILL INC COM 169656105 512 330 SH DFND 0 0 330 CHOICE HOTELS INTL INC COM 169905106 29603 249057 SH DFND 10 249057 0 0 CHOICE HOTELS INTL INC COM 169905106 50 421 SH DFND 33 0 0 421 CHOICE HOTELS INTL INC COM 169905106 43 362 SH DFND 287 362 0 0 CHOICE HOTELS INTL INC COM 169905106 145 1218 SH DFND 462 0 0 1218 CHOICE HOTELS INTL INC COM 169905106 1830 15398 SH DFND 0 0 15398 CHP MERGER CORP COM CL A 12558Y106 3749 376761 SH DFND 6 376761 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 174 199999 SH Call DFND 6 199999 0 0 CHROMADEX CORP COM NEW 171077407 11 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 274 27825 SH DFND 33 0 0 27825 CHUBB LIMITED COM H1467J104 6298 39624 SH DFND 1 35864 0 3760 CHUBB LIMITED COM H1467J104 692 4354 SH OTR 1 300 0 4054 CHUBB LIMITED COM H1467J104 70 441 SH DFND 2 0 0 441 CHUBB LIMITED COM H1467J104 238573 1501023 SH DFND 6 1213664 0 287359 CHUBB LIMITED COM H1467J104 15060 94752 SH DFND 10 85612 0 9140 CHUBB LIMITED COM H1467J104 40 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 149 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 212 1333 SH OTR 21 0 0 1333 CHUBB LIMITED COM H1467J104 709 4462 SH DFND 23 3692 0 770 CHUBB LIMITED COM H1467J104 1582 9953 SH OTR 23 1000 0 8953 CHUBB LIMITED COM H1467J104 85595 538534 SH DFND 33 0 0 538534 CHUBB LIMITED COM H1467J104 15527 97691 SH DFND 287 97691 0 0 CHUBB LIMITED COM H1467J104 27 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 21562 135661 SH DFND 483 5534 0 130127 CHUBB LIMITED COM H1467J104 564 3551 SH DFND 3415 0 136 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137408 3379440 SH DFND 6 3092040 0 287400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 6323 SH DFND 5940 0 383 CHURCH & DWIGHT INC COM 171340102 1234 14478 SH DFND 1 14098 0 380 CHURCH & DWIGHT INC COM 171340102 1633 19167 SH OTR 1 0 0 19167 CHURCH & DWIGHT INC COM 171340102 32 380 SH DFND 2 0 0 380 CHURCH & DWIGHT INC COM 171340102 41821 490742 SH DFND 6 239876 0 250866 CHURCH & DWIGHT INC COM 171340102 6265 73515 SH DFND 10 69924 0 3591 CHURCH & DWIGHT INC COM 171340102 84 990 SH DFND 20 990 0 0 CHURCH & DWIGHT INC COM 171340102 239 2800 SH OTR 20 2800 0 0 CHURCH & DWIGHT INC COM 171340102 60 700 SH DFND 21 700 0 0 CHURCH & DWIGHT INC COM 171340102 869 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT INC COM 171340102 664 7790 SH DFND 23 7760 0 30 CHURCH & DWIGHT INC COM 171340102 2833 33238 SH OTR 23 2800 0 30438 CHURCH & DWIGHT INC COM 171340102 28547 334975 SH DFND 33 0 0 334975 CHURCH & DWIGHT INC COM 171340102 268 3148 SH DFND 287 3148 0 0 CHURCH & DWIGHT INC COM 171340102 30 347 SH DFND 422 0 0 347 CHURCH & DWIGHT INC COM 171340102 179 2103 SH DFND 482 2103 0 0 CHURCH & DWIGHT INC COM 171340102 7020 82376 SH DFND 483 5258 0 77118 CHURCH & DWIGHT INC COM 171340102 1379 16180 SH DFND 782 0 15398 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2301 236500 SH DFND 2 236500 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1946 200000 SH DFND 6 200000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 50000 SH Call DFND 2 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 56 39999 SH Call DFND 6 39999 0 0 CHURCHILL DOWNS INC COM 171484108 357 1800 SH DFND 10 1800 0 0 CHURCHILL DOWNS INC COM 171484108 1497 7552 SH DFND 33 0 0 7552 CHURCHILL DOWNS INC COM 171484108 296 1494 SH DFND 462 0 0 1494 CHURCHILL DOWNS INC COM 171484108 86 432 SH DFND 0 0 432 CHUYS HLDGS INC COM 171604101 18 475 SH DFND 10 475 0 0 CHUYS HLDGS INC COM 171604101 440 11818 SH DFND 33 0 0 11818 CHUYS HLDGS INC COM 171604101 45 1199 SH DFND 462 0 0 1199 CHUYS HLDGS INC COM 171604101 69 1849 SH DFND 0 0 1849 CI FINL CORP COM 125491100 103 5604 SH DFND 462 0 0 5604 CI FINL CORP COM 125491100 120 6515 SH DFND 3815 0 2700 CIENA CORP COM NEW 171779309 82833 1456018 SH DFND 6 1440118 0 15900 CIENA CORP COM NEW 171779309 17511 307805 SH DFND 10 302751 0 5054 CIENA CORP COM NEW 171779309 27603 485207 SH DFND 33 89196 0 396011 CIENA CORP COM NEW 171779309 160 2820 SH DFND 287 2820 0 0 CIENA CORP COM NEW 171779309 344 6050 SH DFND 462 0 0 6050 CIENA CORP COM NEW 171779309 980 17227 SH DFND 483 0 0 17227 CIGNA CORP NEW COM 125523100 12911 54460 SH DFND 1 43998 0 10462 CIGNA CORP NEW COM 125523100 1650 6962 SH OTR 1 1172 0 5790 CIGNA CORP NEW COM 125523100 17 73 SH DFND 2 0 0 73 CIGNA CORP NEW COM 125523100 9498 40063 SH DFND 6 30053 0 10010 CIGNA CORP NEW COM 125523100 37468 158047 SH DFND 10 150064 0 7983 CIGNA CORP NEW COM 125523100 4428 18677 SH DFND 19 18677 0 0 CIGNA CORP NEW COM 125523100 3116 13143 SH DFND 20 10065 0 3078 CIGNA CORP NEW COM 125523100 1202 5071 SH OTR 20 4917 0 154 CIGNA CORP NEW COM 125523100 891 3760 SH DFND 21 3760 0 0 CIGNA CORP NEW COM 125523100 479 2020 SH OTR 21 30 0 1990 CIGNA CORP NEW COM 125523100 8664 36547 SH DFND 23 33188 0 3359 CIGNA CORP NEW COM 125523100 3599 15182 SH OTR 23 5489 0 9693 CIGNA CORP NEW COM 125523100 313480 1322310 SH DFND 33 0 0 1322310 CIGNA CORP NEW COM 125523100 18511 78083 SH DFND 287 78083 0 0 CIGNA CORP NEW COM 125523100 592 2498 SH DFND 402 2498 0 0 CIGNA CORP NEW COM 125523100 53 223 SH DFND 422 0 0 223 CIGNA CORP NEW COM 125523100 36 152 SH DFND 482 152 0 0 CIGNA CORP NEW COM 125523100 33606 141754 SH DFND 483 6811 0 134943 CIGNA CORP NEW COM 125523100 2411 10169 SH DFND 704 0 9465 CIMAREX ENERGY CO COM 171798101 1563 21571 SH DFND 1 20081 0 1490 CIMAREX ENERGY CO COM 171798101 142 1957 SH OTR 1 1957 0 0 CIMAREX ENERGY CO COM 171798101 76 1045 SH DFND 10 1045 0 0 CIMAREX ENERGY CO COM 171798101 3128 43172 SH DFND 33 0 0 43172 CIMAREX ENERGY CO COM 171798101 98 1349 SH DFND 287 1349 0 0 CIMAREX ENERGY CO COM 171798101 364 5022 SH DFND 462 0 0 5022 CIMPRESS PLC SHS EURO G2143T103 117 1082 SH DFND 10 1082 0 0 CIMPRESS PLC SHS EURO G2143T103 1129 10417 SH DFND 33 0 0 10417 CIMPRESS PLC SHS EURO G2143T103 83 765 SH DFND 462 0 0 765 CINCINNATI BELL INC NEW COM NEW 171871502 12 764 SH DFND 10 764 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 713 46217 SH DFND 33 0 0 46217 CINCINNATI BELL INC NEW COM NEW 171871502 55 3545 SH DFND 462 0 0 3545 CINCINNATI FINL CORP COM 172062101 1568 13444 SH DFND 6 12324 0 1120 CINCINNATI FINL CORP COM 172062101 3503 30034 SH DFND 10 27084 0 2950 CINCINNATI FINL CORP COM 172062101 59 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 26123 224005 SH DFND 33 0 0 224005 CINCINNATI FINL CORP COM 172062101 1112 9535 SH DFND 287 9535 0 0 CINCINNATI FINL CORP COM 172062101 157 1344 SH DFND 422 0 0 1344 CINCINNATI FINL CORP COM 172062101 4084 35023 SH DFND 483 1303 0 33720 CINCINNATI FINL CORP COM 172062101 1341 11499 SH DFND 0 0 11499 CINEMARK HLDGS INC COM 17243V102 448 20392 SH DFND 6 20392 0 0 CINEMARK HLDGS INC COM 17243V102 80 3662 SH DFND 10 3662 0 0 CINEMARK HLDGS INC COM 17243V102 3105 141457 SH DFND 33 0 0 141457 CINEMARK HLDGS INC COM 17243V102 15 687 SH DFND 287 687 0 0 CINEMARK HLDGS INC COM 17243V102 115 5253 SH DFND 462 0 0 5253 CINTAS CORP COM 172908105 517 1353 SH DFND 1 1353 0 0 CINTAS CORP COM 172908105 3184 8335 SH DFND 6 7725 0 610 CINTAS CORP COM 172908105 25535 66845 SH DFND 10 65593 0 1252 CINTAS CORP COM 172908105 42 110 SH DFND 20 110 0 0 CINTAS CORP COM 172908105 35098 91879 SH DFND 33 296 0 91583 CINTAS CORP COM 172908105 1014 2654 SH DFND 287 2654 0 0 CINTAS CORP COM 172908105 102 266 SH DFND 422 0 0 266 CINTAS CORP COM 172908105 13 35 SH DFND 482 35 0 0 CINTAS CORP COM 172908105 8962 23461 SH DFND 483 1175 0 22286 CINTAS CORP COM 172908105 167 437 SH DFND 0 0 437 CIRCOR INTL INC COM 17273K109 26 803 SH DFND 10 803 0 0 CIRCOR INTL INC COM 17273K109 502 15411 SH DFND 33 0 0 15411 CIRCOR INTL INC COM 17273K109 9 280 SH DFND 287 280 0 0 CIRRUS LOGIC INC COM 172755100 1154 13560 SH DFND 10 13560 0 0 CIRRUS LOGIC INC COM 172755100 9878 116053 SH DFND 33 0 0 116053 CIRRUS LOGIC INC COM 172755100 227 2666 SH DFND 287 2666 0 0 CIRRUS LOGIC INC COM 172755100 253 2977 SH DFND 462 0 0 2977 CIRRUS LOGIC INC COM 172755100 6149 72237 SH DFND 482 72237 0 0 CIRRUS LOGIC INC COM 172755100 753 8841 SH DFND 8691 0 150 CISCO SYS INC COM 17275R102 11430 215663 SH DFND 1 161072 0 54591 CISCO SYS INC COM 17275R102 6216 117292 SH OTR 1 52347 0 64945 CISCO SYS INC COM 17275R102 592 11162 SH DFND 2 0 0 11162 CISCO SYS INC COM 17275R102 227168 4286185 SH DFND 6 2029554 0 2256631 CISCO SYS INC COM 17275R102 170376 3214644 SH DFND 10 3051731 0 162913 CISCO SYS INC COM 17275R102 102 1916 SH DFND 19 1916 0 0 CISCO SYS INC COM 17275R102 305 5761 SH DFND 20 5761 0 0 CISCO SYS INC COM 17275R102 325 6130 SH OTR 20 0 0 6130 CISCO SYS INC COM 17275R102 533 10048 SH DFND 21 10048 0 0 CISCO SYS INC COM 17275R102 588 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 3042 57393 SH DFND 23 55145 0 2248 CISCO SYS INC COM 17275R102 8057 152020 SH OTR 23 25550 0 126470 CISCO SYS INC COM 17275R102 271902 5130222 SH DFND 33 296090 0 4834132 CISCO SYS INC COM 17275R102 48550 916047 SH DFND 287 916047 0 0 CISCO SYS INC COM 17275R102 876 16537 SH DFND 402 16537 0 0 CISCO SYS INC COM 17275R102 366 6912 SH DFND 422 0 0 6912 CISCO SYS INC COM 17275R102 8889 167725 SH DFND 482 167725 0 0 CISCO SYS INC COM 17275R102 147401 2781143 SH DFND 483 100366 0 2680777 CISCO SYS INC COM 17275R102 11946 225393 SH DFND 215008 0 10385 CISCO SYS INC COM 17275R102 8445 159338 SH OTR 0 57432 101906 CIT GROUP INC COM NEW 125581801 212 4100 SH DFND 10 4100 0 0 CIT GROUP INC COM NEW 125581801 3051 59135 SH DFND 33 0 0 59135 CIT GROUP INC COM NEW 125581801 32 629 SH DFND 287 629 0 0 CIT GROUP INC COM NEW 125581801 239 4623 SH DFND 462 0 0 4623 CITI TRENDS INC COM 17306X102 2208 25383 SH DFND 10 25383 0 0 CITI TRENDS INC COM 17306X102 460 5292 SH DFND 33 0 0 5292 CITI TRENDS INC COM 17306X102 49 561 SH DFND 462 0 0 561 CITI TRENDS INC COM 17306X102 8 97 SH DFND 0 0 97 CITIGROUP INC COM NEW 172967424 8823 124702 SH DFND 1 95111 0 29591 CITIGROUP INC COM NEW 172967424 1388 19621 SH OTR 1 3351 0 16270 CITIGROUP INC COM NEW 172967424 1988 28096 SH DFND 2 0 0 28096 CITIGROUP INC COM NEW 172967424 134079 1895104 SH DFND 6 711429 0 1183675 CITIGROUP INC COM NEW 172967424 34792 491757 SH DFND 10 447168 0 44589 CITIGROUP INC COM NEW 172967424 34 480 SH DFND 20 480 0 0 CITIGROUP INC COM NEW 172967424 248 3500 SH OTR 20 3500 0 0 CITIGROUP INC COM NEW 172967424 1310 18509 SH DFND 21 18509 0 0 CITIGROUP INC COM NEW 172967424 72 1015 SH OTR 21 175 0 840 CITIGROUP INC COM NEW 172967424 3189 45080 SH DFND 23 44321 0 759 CITIGROUP INC COM NEW 172967424 2618 36998 SH OTR 23 16335 0 20663 CITIGROUP INC COM NEW 172967424 342463 4840471 SH DFND 33 0 0 4840471 CITIGROUP INC COM NEW 172967424 3468 49024 SH DFND 287 49024 0 0 CITIGROUP INC COM NEW 172967424 21658 306120 SH DFND 482 306120 0 0 CITIGROUP INC COM NEW 172967424 55036 777898 SH DFND 483 27628 0 750270 CITIGROUP INC COM NEW 172967424 9806 138604 SH DFND 91504 0 47100 CITIGROUP INC COM NEW 172967424 561 7925 SH OTR 0 1425 6500 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 235 67415 SH DFND 33 0 0 67415 CITIZENS & NORTHN CORP COM 172922106 226 9217 SH DFND 33 0 0 9217 CITIZENS CMNTY BANCORP INC M COM 174903104 0 2 SH DFND 0 0 2 CITIZENS FINL GROUP INC COM 174610105 90 1952 SH DFND 2 0 0 1952 CITIZENS FINL GROUP INC COM 174610105 3542 77222 SH DFND 6 39047 0 38175 CITIZENS FINL GROUP INC COM 174610105 5754 125436 SH DFND 10 95556 0 29880 CITIZENS FINL GROUP INC COM 174610105 53422 1164645 SH DFND 33 0 0 1164645 CITIZENS FINL GROUP INC COM 174610105 3709 80858 SH DFND 287 80858 0 0 CITIZENS FINL GROUP INC COM 174610105 2857 62293 SH DFND 482 62293 0 0 CITIZENS FINL GROUP INC COM 174610105 10318 224941 SH DFND 483 19910 0 205031 CITIZENS FINL GROUP INC COM 174610105 159 3474 SH DFND 0 0 3474 CITIZENS INC CL A 174740100 165 31198 SH DFND 33 0 0 31198 CITRIX SYS INC COM 177376100 1918 16357 SH DFND 1 12220 0 4137 CITRIX SYS INC COM 177376100 186 1583 SH OTR 1 159 0 1424 CITRIX SYS INC COM 177376100 1 6 SH DFND 2 0 0 6 CITRIX SYS INC COM 177376100 59929 511034 SH DFND 6 389075 0 121959 CITRIX SYS INC COM 177376100 18094 154297 SH DFND 10 152665 0 1632 CITRIX SYS INC COM 177376100 14 119 SH DFND 19 119 0 0 CITRIX SYS INC COM 177376100 745 6357 SH DFND 20 4693 0 1664 CITRIX SYS INC COM 177376100 218 1855 SH OTR 20 1855 0 0 CITRIX SYS INC COM 177376100 35 300 SH DFND 21 300 0 0 CITRIX SYS INC COM 177376100 12 103 SH OTR 21 0 0 103 CITRIX SYS INC COM 177376100 506 4311 SH DFND 23 4071 0 240 CITRIX SYS INC COM 177376100 164 1399 SH OTR 23 261 0 1138 CITRIX SYS INC COM 177376100 30682 261639 SH DFND 33 0 0 261639 CITRIX SYS INC COM 177376100 2881 24566 SH DFND 287 24566 0 0 CITRIX SYS INC COM 177376100 126 1075 SH DFND 422 0 0 1075 CITRIX SYS INC COM 177376100 5352 45640 SH DFND 482 45640 0 0 CITRIX SYS INC COM 177376100 7458 63594 SH DFND 483 1171 0 62423 CITRIX SYS INC COM 177376100 4672 39842 SH DFND 13053 0 26789 CITY HLDG CO COM 177835105 692 9194 SH DFND 33 0 0 9194 CITY HLDG CO COM 177835105 17 220 SH DFND 287 220 0 0 CITY HLDG CO COM 177835105 78 1036 SH DFND 462 0 0 1036 CITY HLDG CO COM 177835105 104 1380 SH DFND 0 0 1380 CITY OFFICE REIT INC COM 178587101 315 25363 SH DFND 33 0 0 25363 CITY OFFICE REIT INC COM 178587101 0 19 SH DFND 0 0 19 CIVEO CORP CDA COM NEW 17878Y207 0 1 SH DFND 0 0 1 CIVISTA BANCSHARES INC COM NO PAR 178867107 204 9228 SH DFND 33 0 0 9228 CLARIM ACQUISITION CORP COM CL A 18049C108 3765 390117 SH DFND 2 390117 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 108 130039 SH Call DFND 2 130039 0 0 CLARIVATE PLC ORD SHS G21810109 938 34074 SH DFND 6 25175 0 8899 CLARIVATE PLC ORD SHS G21810109 15015 545422 SH DFND 10 545422 0 0 CLARIVATE PLC ORD SHS G21810109 4398 159759 SH DFND 33 349 0 159410 CLARIVATE PLC ORD SHS G21810109 12 438 SH DFND 482 438 0 0 CLARIVATE PLC ORD SHS G21810109 1792 65092 SH DFND 483 3014 0 62078 CLARUS CORP NEW COM 18270P109 27 1042 SH DFND 10 1042 0 0 CLARUS CORP NEW COM 18270P109 369 14355 SH DFND 33 0 0 14355 CLARUS CORP NEW COM 18270P109 84 3269 SH DFND 0 0 3269 CLEAN ENERGY FUELS CORP COM 184499101 843 83056 SH DFND 33 0 0 83056 CLEAN ENERGY FUELS CORP COM 184499101 75 7418 SH DFND 462 0 0 7418 CLEAN HARBORS INC COM 184496107 56 600 SH DFND 10 600 0 0 CLEAN HARBORS INC COM 184496107 57 613 SH DFND 33 0 0 613 CLEAN HARBORS INC COM 184496107 140 1508 SH DFND 287 1508 0 0 CLEAN HARBORS INC COM 184496107 219 2347 SH DFND 462 0 0 2347 CLEAN HARBORS INC COM 184496107 4076 43758 SH DFND 43629 0 129 CLEANSPARK INC COM NEW 18452B209 323 19436 SH DFND 33 0 0 19436 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 59 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11010 4170619 SH DFND 33 0 0 4170619 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 52 19537 SH DFND 462 0 0 19537 CLEARFIELD INC COM 18482P103 14 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 253 6765 SH DFND 33 0 0 6765 CLEARFIELD INC COM 18482P103 105 2800 SH DFND 0 0 2800 CLEARPOINT NEURO INC COM 18507C103 18 950 SH DFND 10 950 0 0 CLEARPOINT NEURO INC COM 18507C103 213 11171 SH DFND 33 0 0 11171 CLEARPOINT NEURO INC COM 18507C103 1 48 SH DFND 0 0 48 CLEARSIDE BIOMEDICAL INC COM 185063104 509 104527 SH DFND 33 0 0 104527 CLEARSIGN TECHNOLOGIES CORP COM 185064102 19 4000 SH DFND 1 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 1263 43591 SH DFND 33 0 0 43591 CLEARWATER PAPER CORP COM 18538R103 7 232 SH DFND 287 232 0 0 CLEARWAY ENERGY INC CL A 18539C105 266 10556 SH DFND 10 10556 0 0 CLEARWAY ENERGY INC CL A 18539C105 522 20698 SH DFND 33 0 0 20698 CLEARWAY ENERGY INC CL A 18539C105 332 13176 SH DFND 0 0 13176 CLEARWAY ENERGY INC CL C 18539C204 156 5901 SH DFND 10 5901 0 0 CLEARWAY ENERGY INC CL C 18539C204 1290 48722 SH DFND 33 0 0 48722 CLEARWAY ENERGY INC CL C 18539C204 158 5952 SH DFND 462 0 0 5952 CLENE INC COMMON STOCK 185634102 153 13585 SH DFND 33 0 0 13585 CLEVELAND-CLIFFS INC NEW COM 185899101 256 11872 SH DFND 1 11872 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22783 1056727 SH DFND 10 1056727 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 119 5514 SH DFND 33 0 0 5514 CLEVELAND-CLIFFS INC NEW COM 185899101 64 2990 SH DFND 287 2990 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 484 22429 SH DFND 462 0 0 22429 CLEVELAND-CLIFFS INC NEW COM 185899101 5304 246000 SH DFND 0 0 246000 CLIPPER RLTY INC COM 18885T306 4 553 SH DFND 10 553 0 0 CLIPPER RLTY INC COM 18885T306 53 7243 SH DFND 33 0 0 7243 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 521 61462 SH DFND 0 0 61462 CLOROX CO DEL COM 189054109 433 2404 SH DFND 1 2029 0 375 CLOROX CO DEL COM 189054109 37 206 SH DFND 2 0 0 206 CLOROX CO DEL COM 189054109 93432 519327 SH DFND 6 418165 0 101162 CLOROX CO DEL COM 189054109 5346 29716 SH DFND 10 28008 0 1708 CLOROX CO DEL COM 189054109 45 250 SH DFND 23 250 0 0 CLOROX CO DEL COM 189054109 30 165 SH OTR 23 0 0 165 CLOROX CO DEL COM 189054109 37560 208771 SH DFND 33 0 0 208771 CLOROX CO DEL COM 189054109 4323 24029 SH DFND 287 24029 0 0 CLOROX CO DEL COM 189054109 189 1049 SH DFND 422 0 0 1049 CLOROX CO DEL COM 189054109 81 453 SH DFND 482 453 0 0 CLOROX CO DEL COM 189054109 13692 76104 SH DFND 483 3960 0 72144 CLOROX CO DEL COM 189054109 3035 16871 SH DFND 16856 0 15 CLOUDERA INC COM 18914U100 804 50699 SH DFND 10 50699 0 0 CLOUDERA INC COM 18914U100 2184 137707 SH DFND 33 0 0 137707 CLOUDERA INC COM 18914U100 179 11292 SH DFND 462 0 0 11292 CLOUDFLARE INC CL A COM 18915M107 5856 55329 SH DFND 1 50208 0 5121 CLOUDFLARE INC CL A COM 18915M107 364 3440 SH OTR 1 2735 0 705 CLOUDFLARE INC CL A COM 18915M107 1829 17284 SH DFND 6 17284 0 0 CLOUDFLARE INC CL A COM 18915M107 38730 365928 SH DFND 10 358688 0 7240 CLOUDFLARE INC CL A COM 18915M107 442 4179 SH DFND 20 4100 0 79 CLOUDFLARE INC CL A COM 18915M107 119 1125 SH DFND 21 1125 0 0 CLOUDFLARE INC CL A COM 18915M107 137 1297 SH OTR 21 0 0 1297 CLOUDFLARE INC CL A COM 18915M107 158 1489 SH DFND 23 1489 0 0 CLOUDFLARE INC CL A COM 18915M107 109 1032 SH OTR 23 482 0 550 CLOUDFLARE INC CL A COM 18915M107 28804 272144 SH DFND 33 0 0 272144 CLOUDFLARE INC CL A COM 18915M107 8463 79959 SH DFND 482 79959 0 0 CLOUDFLARE INC CL A COM 18915M107 4445 41997 SH DFND 483 1811 0 40186 CLOUDFLARE INC CL A COM 18915M107 877 8289 SH Put DFND 8289 0 0 CLOUDFLARE INC CL A COM 18915M107 70938 670241 SH DFND 655239 0 15002 CLOUDFLARE INC CL A COM 18915M107 53 500 SH Call DFND 500 0 0 CLOUDFLARE INC CL A COM 18915M107 381 3600 SH OTR 0 0 3600 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3362 252420 SH DFND 10 252420 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77 5780 SH DFND 462 0 0 5780 CLOVIS ONCOLOGY INC COM 189464100 8 1357 SH DFND 2 1357 0 0 CLOVIS ONCOLOGY INC COM 189464100 19 3242 SH DFND 10 3242 0 0 CLOVIS ONCOLOGY INC COM 189464100 343 59137 SH DFND 33 0 0 59137 CLOVIS ONCOLOGY INC COM 189464100 53 9157 SH DFND 462 0 0 9157 CLOVIS ONCOLOGY INC COM 189464100 804 138571 SH DFND 0 0 138571 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 367 500000 PRN DFND 2 500000 0 0 CMC MATERIALS INC COM 12571T100 1382 9170 SH DFND 6 9170 0 0 CMC MATERIALS INC COM 12571T100 9842 65293 SH DFND 10 65293 0 0 CMC MATERIALS INC COM 12571T100 2615 17346 SH DFND 33 0 0 17346 CMC MATERIALS INC COM 12571T100 28 186 SH DFND 287 186 0 0 CMC MATERIALS INC COM 12571T100 265 1759 SH DFND 462 0 0 1759 CMC MATERIALS INC COM 12571T100 3194 21186 SH DFND 21186 0 0 CME GROUP INC COM 12572Q105 7136 33555 SH DFND 1 31945 0 1610 CME GROUP INC COM 12572Q105 633 2975 SH OTR 1 1675 0 1300 CME GROUP INC COM 12572Q105 824 3876 SH DFND 2 0 0 3876 CME GROUP INC COM 12572Q105 63470 298430 SH DFND 6 253815 0 44615 CME GROUP INC COM 12572Q105 19914 93633 SH DFND 10 86464 0 7169 CME GROUP INC COM 12572Q105 375 1763 SH DFND 20 1454 290 19 CME GROUP INC COM 12572Q105 336 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 1731 8140 SH OTR 21 0 0 8140 CME GROUP INC COM 12572Q105 749 3524 SH DFND 23 3467 0 57 CME GROUP INC COM 12572Q105 442 2079 SH OTR 23 1305 0 774 CME GROUP INC COM 12572Q105 114882 540162 SH DFND 33 0 0 540162 CME GROUP INC COM 12572Q105 16373 76986 SH DFND 287 76986 0 0 CME GROUP INC COM 12572Q105 784 3686 SH DFND 402 3686 0 0 CME GROUP INC COM 12572Q105 32 152 SH DFND 482 152 0 0 CME GROUP INC COM 12572Q105 23361 109839 SH DFND 483 5841 0 103998 CME GROUP INC COM 12572Q105 582 2736 SH DFND 2736 0 0 CMS ENERGY CORP COM 125896100 8366 141599 SH DFND 6 73145 0 68454 CMS ENERGY CORP COM 125896100 4272 72305 SH DFND 10 65646 0 6659 CMS ENERGY CORP COM 125896100 339 5730 SH DFND 11 0 0 5730 CMS ENERGY CORP COM 125896100 197 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 30808 521454 SH DFND 33 152762 0 368692 CMS ENERGY CORP COM 125896100 168 2836 SH DFND 287 2836 0 0 CMS ENERGY CORP COM 125896100 43 725 SH DFND 402 725 0 0 CMS ENERGY CORP COM 125896100 8237 139428 SH DFND 483 4024 0 135404 CMS ENERGY CORP COM 125896100 4626 78308 SH DFND 45708 0 32600 CNA FINL CORP COM 126117100 61 1333 SH DFND 10 1333 0 0 CNA FINL CORP COM 126117100 16 342 SH DFND 33 0 0 342 CNA FINL CORP COM 126117100 31 683 SH DFND 287 683 0 0 CNB FINL CORP PA COM 126128107 213 9321 SH DFND 33 0 0 9321 CNH INDL N V SHS N20944109 4693 280686 SH DFND 6 257239 0 23447 CNH INDL N V SHS N20944109 275 16418 SH DFND 10 16418 0 0 CNH INDL N V SHS N20944109 26800 1602851 SH DFND 33 0 0 1602851 CNH INDL N V SHS N20944109 4942 295595 SH DFND 287 295595 0 0 CNH INDL N V SHS N20944109 1341 80196 SH DFND 402 80196 0 0 CNH INDL N V SHS N20944109 1535 91803 SH DFND 482 91803 0 0 CNH INDL N V SHS N20944109 12010 718321 SH DFND 483 39900 0 678421 CNH INDL N V SHS N20944109 509 30443 SH DFND 8448 0 21995 CNO FINL GROUP INC COM 12621E103 742 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 1842 77975 SH DFND 33 0 0 77975 CNO FINL GROUP INC COM 12621E103 20 858 SH DFND 287 858 0 0 CNO FINL GROUP INC COM 12621E103 134 5668 SH DFND 462 0 0 5668 CNO FINL GROUP INC COM 12621E103 0 21 SH DFND 0 0 21 CNX RES CORP COM 12653C108 3231 236507 SH DFND 33 0 0 236507 CNX RES CORP COM 12653C108 19 1401 SH DFND 287 1401 0 0 CNX RES CORP COM 12653C108 154 11238 SH DFND 462 0 0 11238 CNX RES CORP COM 12653C108 15228 1114761 SH DFND 1114761 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 18248 14080000 PRN DFND 0 0 14080000 COASTAL FINL CORP WA COM NEW 19046P209 2 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 440 15413 SH DFND 33 0 0 15413 COCA COLA CO COM 191216100 7240 133806 SH DFND 1 104502 0 29304 COCA COLA CO COM 191216100 1878 34700 SH OTR 1 3283 0 31417 COCA COLA CO COM 191216100 6 115 SH Put DFND 6 115 0 0 COCA COLA CO COM 191216100 67865 1254201 SH DFND 6 892068 0 362133 COCA COLA CO COM 191216100 114641 2118662 SH DFND 10 1994480 0 124182 COCA COLA CO COM 191216100 129 2377 SH DFND 19 2377 0 0 COCA COLA CO COM 191216100 1514 27973 SH DFND 20 20391 0 7582 COCA COLA CO COM 191216100 472 8715 SH OTR 20 8535 0 180 COCA COLA CO COM 191216100 71 1309 SH DFND 21 1309 0 0 COCA COLA CO COM 191216100 1717 31731 SH OTR 21 0 0 31731 COCA COLA CO COM 191216100 1734 32047 SH DFND 23 29797 0 2250 COCA COLA CO COM 191216100 3037 56133 SH OTR 23 5160 0 50973 COCA COLA CO COM 191216100 5794 107075 SH DFND 28 0 0 107075 COCA COLA CO COM 191216100 228111 4215693 SH DFND 33 0 0 4215693 COCA COLA CO COM 191216100 47050 869518 SH DFND 287 869518 0 0 COCA COLA CO COM 191216100 1311 24237 SH DFND 402 24237 0 0 COCA COLA CO COM 191216100 36 657 SH DFND 422 0 0 657 COCA COLA CO COM 191216100 85 1580 SH DFND 482 1580 0 0 COCA COLA CO COM 191216100 96138 1776718 SH DFND 483 72655 0 1704063 COCA COLA CO COM 191216100 4613 85257 SH DFND 73368 0 11889 COCA COLA CO COM 191216100 6703 123879 SH OTR 0 51555 72324 COCA COLA CONS INC COM 191098102 86 213 SH DFND 10 213 0 0 COCA COLA CONS INC COM 191098102 3345 8317 SH DFND 33 0 0 8317 COCA COLA CONS INC COM 191098102 26 65 SH DFND 287 65 0 0 COCA COLA CONS INC COM 191098102 95 235 SH DFND 462 0 0 235 COCA COLA CONS INC COM 191098102 41 101 SH DFND 0 0 101 COCA COLA EUROPEAN PARTNERS SHS G25839104 278 4683 SH DFND 1 4683 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 17030 287079 SH DFND 6 64219 0 222860 COCA COLA EUROPEAN PARTNERS SHS G25839104 164 2773 SH DFND 10 2773 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH OTR 21 0 0 58 COCA COLA EUROPEAN PARTNERS SHS G25839104 17823 300451 SH DFND 33 0 0 300451 COCA COLA EUROPEAN PARTNERS SHS G25839104 3539 59655 SH DFND 287 59655 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 382 SH DFND 482 382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10063 169643 SH DFND 483 5302 0 164341 COCA COLA EUROPEAN PARTNERS SHS G25839104 699 11788 SH DFND 550 0 11238 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 349 6592 SH DFND 0 0 6592 CODEXIS INC COM 192005106 53 2328 SH DFND 10 2328 0 0 CODEXIS INC COM 192005106 810 35738 SH DFND 33 0 0 35738 CODEXIS INC COM 192005106 90 3953 SH DFND 462 0 0 3953 CODEXIS INC COM 192005106 1704 75204 SH DFND 0 0 75204 CODIAK BIOSCIENCES INC COM 192010106 17 915 SH DFND 10 915 0 0 CODIAK BIOSCIENCES INC COM 192010106 173 9322 SH DFND 33 0 0 9322 COEUR MNG INC COM NEW 192108504 1293 145608 SH DFND 10 138264 0 7344 COEUR MNG INC COM NEW 192108504 1278 143910 SH DFND 33 0 0 143910 COEUR MNG INC COM NEW 192108504 89 10029 SH DFND 462 0 0 10029 COEUR MNG INC COM NEW 192108504 244 27485 SH DFND 0 0 27485 COGENT BIOSCIENCES INC COM 19240Q201 179 22060 SH DFND 33 0 0 22060 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 428 5566 SH DFND 10 5566 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1947 25324 SH DFND 33 0 0 25324 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 159 2066 SH DFND 462 0 0 2066 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1575 20483 SH DFND 20483 0 0 COGNEX CORP COM 192422103 52 613 SH DFND 2 0 0 613 COGNEX CORP COM 192422103 11534 137224 SH DFND 6 137224 0 0 COGNEX CORP COM 192422103 1275 15172 SH DFND 10 15172 0 0 COGNEX CORP COM 192422103 10456 124406 SH DFND 33 0 0 124406 COGNEX CORP COM 192422103 3175 37781 SH DFND 287 37781 0 0 COGNEX CORP COM 192422103 125 1485 SH DFND 422 0 0 1485 COGNEX CORP COM 192422103 6216 73959 SH DFND 482 73959 0 0 COGNEX CORP COM 192422103 3144 37412 SH DFND 483 1717 0 35695 COGNEX CORP COM 192422103 210 2494 SH DFND 2070 0 424 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 694 SH DFND 1 139 0 555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 350 SH OTR 1 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 222 SH DFND 2 0 0 222 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29613 427563 SH DFND 6 360188 0 67375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17057 246275 SH DFND 10 230720 0 15555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1392 SH DFND 19 1392 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 2274 SH OTR 21 0 0 2274 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82690 1193910 SH DFND 33 70686 0 1123224 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1181 17046 SH DFND 287 17046 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 6185 SH DFND 422 0 0 6185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 278 SH DFND 482 278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16099 232441 SH DFND 483 6243 0 226198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20201 291671 SH DFND 38665 0 253006 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 200 SH OTR 0 200 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 611 24927 SH DFND 10 24927 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 92 3744 SH DFND 462 0 0 3744 COGNYTE SOFTWARE LTD ORD SHS M25133105 67 2742 SH DFND 0 0 2742 COHBAR INC COM 19249J109 208 148660 SH DFND 10 148660 0 0 COHEN & STEERS INC COM 19247A100 91 1108 SH DFND 10 1108 0 0 COHEN & STEERS INC COM 19247A100 1212 14765 SH DFND 33 0 0 14765 COHEN & STEERS INC COM 19247A100 125 1525 SH DFND 462 0 0 1525 COHEN & STEERS INC COM 19247A100 360 4381 SH DFND 0 0 4381 COHEN & STEERS INFRASTRUCTUR COM 19248A109 595 20747 SH DFND 2 0 0 20747 COHEN & STEERS REIT & PFD &I COM 19247X100 28 1023 SH DFND 1 1023 0 0 COHERENT INC COM 192479103 28676 108480 SH DFND 33 0 0 108480 COHERENT INC COM 192479103 41 156 SH DFND 287 156 0 0 COHERENT INC COM 192479103 260 982 SH DFND 462 0 0 982 COHERUS BIOSCIENCES INC COM 19249H103 3188 230504 SH DFND 6 230504 0 0 COHERUS BIOSCIENCES INC COM 19249H103 40 2908 SH DFND 10 2908 0 0 COHERUS BIOSCIENCES INC COM 19249H103 527 38077 SH DFND 33 0 0 38077 COHERUS BIOSCIENCES INC COM 19249H103 12 896 SH DFND 287 896 0 0 COHERUS BIOSCIENCES INC COM 19249H103 103 7477 SH DFND 462 0 0 7477 COHERUS BIOSCIENCES INC COM 19249H103 7672 554727 SH DFND 441094 0 113633 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 15356 15024000 PRN DFND 7424000 0 7600000 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 860 87300 SH DFND 33 0 0 87300 COHU INC COM 192576106 327 8889 SH DFND 1 8889 0 0 COHU INC COM 192576106 71 1934 SH DFND 10 1934 0 0 COHU INC COM 192576106 1271 34558 SH DFND 33 0 0 34558 COHU INC COM 192576106 25 680 SH DFND 287 680 0 0 COHU INC COM 192576106 106 2892 SH DFND 462 0 0 2892 COHU INC COM 192576106 952 25889 SH DFND 0 0 25889 COINBASE GLOBAL INC COM CL A 19260Q107 47040 185710 SH DFND 6 182710 0 3000 COLFAX CORP COM 194014106 53 1150 SH DFND 10 1150 0 0 COLFAX CORP COM 194014106 34551 754216 SH DFND 33 0 0 754216 COLFAX CORP COM 194014106 69 1517 SH DFND 287 1517 0 0 COLFAX CORP COM 194014106 221 4835 SH DFND 462 0 0 4835 COLGATE PALMOLIVE CO COM 194162103 1157 14221 SH DFND 1 4831 0 9390 COLGATE PALMOLIVE CO COM 194162103 356 4375 SH OTR 1 1500 0 2875 COLGATE PALMOLIVE CO COM 194162103 415515 5107742 SH DFND 6 4066180 0 1041562 COLGATE PALMOLIVE CO COM 194162103 46578 572559 SH DFND 10 546333 0 26226 COLGATE PALMOLIVE CO COM 194162103 100 1227 SH DFND 19 1227 0 0 COLGATE PALMOLIVE CO COM 194162103 714 8781 SH DFND 20 781 0 8000 COLGATE PALMOLIVE CO COM 194162103 65 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1562 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 5170 63555 SH DFND 23 62255 0 1300 COLGATE PALMOLIVE CO COM 194162103 3062 37640 SH OTR 23 6200 0 31440 COLGATE PALMOLIVE CO COM 194162103 70735 869512 SH DFND 33 0 0 869512 COLGATE PALMOLIVE CO COM 194162103 14431 177394 SH DFND 287 177394 0 0 COLGATE PALMOLIVE CO COM 194162103 41 503 SH DFND 422 0 0 503 COLGATE PALMOLIVE CO COM 194162103 252 3100 SH DFND 482 3100 0 0 COLGATE PALMOLIVE CO COM 194162103 43730 537554 SH DFND 483 23883 0 513671 COLGATE PALMOLIVE CO COM 194162103 3402 41817 SH DFND 41798 0 19 COLGATE PALMOLIVE CO COM 194162103 244 3000 SH OTR 0 0 3000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39 1652 SH DFND 10 1652 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 494 20896 SH DFND 33 0 0 20896 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 486 SH DFND 287 486 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5088 215218 SH DFND 0 0 215218 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1081 1009000 PRN DFND 1009000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22 200 SH DFND 2 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12008 107232 SH DFND 11 0 0 107232 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1681 15016 SH DFND 287 15016 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 168 1502 SH DFND 462 0 0 1502 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 177 1583 SH DFND 0 0 1583 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2189 224180 SH DFND 2 224180 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 54 50000 SH Call DFND 2 50000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 27675 16972000 PRN DFND 16972000 0 0 COLUMBIA BKG SYS INC COM 197236102 220 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 4360 113060 SH DFND 33 0 0 113060 COLUMBIA BKG SYS INC COM 197236102 39 1021 SH DFND 287 1021 0 0 COLUMBIA BKG SYS INC COM 197236102 108 2797 SH DFND 462 0 0 2797 COLUMBIA BKG SYS INC COM 197236102 297 7704 SH DFND 0 0 7704 COLUMBIA FINL INC COM 197641103 10 585 SH DFND 10 585 0 0 COLUMBIA FINL INC COM 197641103 411 23839 SH DFND 33 0 0 23839 COLUMBIA FINL INC COM 197641103 75 4328 SH DFND 0 0 4328 COLUMBIA PPTY TR INC COM NEW 198287203 1184 68091 SH DFND 33 0 0 68091 COLUMBIA PPTY TR INC COM NEW 198287203 108 6225 SH DFND 462 0 0 6225 COLUMBIA PPTY TR INC COM NEW 198287203 570 32796 SH DFND 483 0 0 32796 COLUMBIA PPTY TR INC COM NEW 198287203 10 568 SH DFND 568 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1511 15364 SH DFND 10 15364 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 48 483 SH DFND 33 0 0 483 COLUMBIA SPORTSWEAR CO COM 198516106 134 1364 SH DFND 287 1364 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 151 1537 SH DFND 462 0 0 1537 COLUMBUS MCKINNON CORP N Y COM 199333105 1537 31855 SH DFND 6 31855 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 797 16528 SH DFND 33 0 0 16528 COLUMBUS MCKINNON CORP N Y COM 199333105 86 1787 SH DFND 462 0 0 1787 COLUMBUS MCKINNON CORP N Y COM 199333105 345 7143 SH DFND 0 0 7143 COMCAST CORP NEW CL A 20030N101 10318 180958 SH DFND 1 159467 0 21491 COMCAST CORP NEW CL A 20030N101 2574 45146 SH OTR 1 1249 0 43897 COMCAST CORP NEW CL A 20030N101 78 1373 SH DFND 2 0 0 1373 COMCAST CORP NEW CL A 20030N101 115959 2033662 SH DFND 6 1280449 0 753213 COMCAST CORP NEW CL A 20030N101 90624 1589338 SH DFND 10 1458926 0 130412 COMCAST CORP NEW CL A 20030N101 34 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1968 34509 SH DFND 20 25637 940 7932 COMCAST CORP NEW CL A 20030N101 526 9232 SH OTR 20 9232 0 0 COMCAST CORP NEW CL A 20030N101 344 6031 SH DFND 21 6031 0 0 COMCAST CORP NEW CL A 20030N101 2473 43370 SH OTR 21 0 0 43370 COMCAST CORP NEW CL A 20030N101 6211 108926 SH DFND 23 105310 0 3616 COMCAST CORP NEW CL A 20030N101 2818 49430 SH OTR 23 20836 0 28594 COMCAST CORP NEW CL A 20030N101 211437 3708121 SH DFND 33 37588 0 3670533 COMCAST CORP NEW CL A 20030N101 6160 108037 SH DFND 287 108037 0 0 COMCAST CORP NEW CL A 20030N101 86 1500 SH DFND 402 1500 0 0 COMCAST CORP NEW CL A 20030N101 28 489 SH DFND 422 0 0 489 COMCAST CORP NEW CL A 20030N101 116 2040 SH DFND 482 2040 0 0 COMCAST CORP NEW CL A 20030N101 100707 1766173 SH DFND 483 79934 0 1686239 COMCAST CORP NEW CL A 20030N101 340 5956 SH DFND 5956 0 0 COMCAST CORP NEW CL A 20030N101 254 4447 SH OTR 0 3147 1300 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 189 2649 SH DFND 6 2649 0 0 COMERICA INC COM 200340107 2835 39746 SH DFND 10 37505 0 2241 COMERICA INC COM 200340107 18694 262041 SH DFND 33 0 0 262041 COMERICA INC COM 200340107 417 5851 SH DFND 287 5851 0 0 COMERICA INC COM 200340107 466 6528 SH DFND 462 0 0 6528 COMERICA INC COM 200340107 383 5365 SH DFND 483 0 0 5365 COMERICA INC COM 200340107 606 8490 SH DFND 1 0 8489 COMFORT SYS USA INC COM 199908104 112 1425 SH DFND 10 1425 0 0 COMFORT SYS USA INC COM 199908104 1668 21171 SH DFND 33 0 0 21171 COMFORT SYS USA INC COM 199908104 41 516 SH DFND 287 516 0 0 COMFORT SYS USA INC COM 199908104 162 2061 SH DFND 462 0 0 2061 COMFORT SYS USA INC COM 199908104 794 10081 SH DFND 0 0 10081 COMMERCE BANCSHARES INC COM 200525103 2172 29130 SH DFND 6 29130 0 0 COMMERCE BANCSHARES INC COM 200525103 291 3898 SH DFND 10 3898 0 0 COMMERCE BANCSHARES INC COM 200525103 35 473 SH OTR 21 0 0 473 COMMERCE BANCSHARES INC COM 200525103 96 1288 SH DFND 33 0 0 1288 COMMERCE BANCSHARES INC COM 200525103 172 2310 SH DFND 287 2310 0 0 COMMERCE BANCSHARES INC COM 200525103 374 5020 SH DFND 462 0 0 5020 COMMERCE BANCSHARES INC COM 200525103 181 2432 SH DFND 0 0 2432 COMMERCIAL METALS CO COM 201723103 3 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 2191 71313 SH DFND 33 0 0 71313 COMMERCIAL METALS CO COM 201723103 24 765 SH DFND 287 765 0 0 COMMERCIAL METALS CO COM 201723103 188 6108 SH DFND 462 0 0 6108 COMMERCIAL VEH GROUP INC COM 202608105 202 19030 SH DFND 33 0 0 19030 COMMERCIAL VEH GROUP INC COM 202608105 425 39952 SH DFND 0 0 39952 COMMSCOPE HLDG CO INC COM 20337X109 1175 55124 SH DFND 10 55124 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12759 598731 SH DFND 33 0 0 598731 COMMSCOPE HLDG CO INC COM 20337X109 30 1411 SH DFND 287 1411 0 0 COMMSCOPE HLDG CO INC COM 20337X109 206 9656 SH DFND 462 0 0 9656 COMMSCOPE HLDG CO INC COM 20337X109 5011 235163 SH DFND 0 0 235163 COMMUNITY BK SYS INC COM 203607106 187 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 2409 31849 SH DFND 33 0 0 31849 COMMUNITY BK SYS INC COM 203607106 57 759 SH DFND 287 759 0 0 COMMUNITY BK SYS INC COM 203607106 156 2062 SH DFND 462 0 0 2062 COMMUNITY HEALTH SYS INC NEW COM 203668108 67 4316 SH DFND 10 4316 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1139 73776 SH DFND 33 0 0 73776 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 1748 SH DFND 287 1748 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 80 5158 SH DFND 462 0 0 5158 COMMUNITY HEALTH SYS INC NEW COM 203668108 102 6587 SH DFND 0 0 6587 COMMUNITY HEALTHCARE TR INC COM 20369C106 3449 72669 SH DFND 10 72669 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 657 13836 SH DFND 33 0 0 13836 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 315 SH DFND 287 315 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 71 1495 SH DFND 462 0 0 1495 COMMUNITY HEALTHCARE TR INC COM 20369C106 257 5413 SH DFND 483 0 0 5413 COMMUNITY TR BANCORP INC COM 204149108 373 9236 SH DFND 33 0 0 9236 COMMUNITY TR BANCORP INC COM 204149108 1 17 SH DFND 0 0 17 COMMVAULT SYSTEMS INC COM 204166102 127 1620 SH DFND 10 1620 0 0 COMMVAULT SYSTEMS INC COM 204166102 6166 78882 SH DFND 33 0 0 78882 COMMVAULT SYSTEMS INC COM 204166102 23 300 SH DFND 287 300 0 0 COMMVAULT SYSTEMS INC COM 204166102 212 2708 SH DFND 462 0 0 2708 COMMVAULT SYSTEMS INC COM 204166102 8391 107344 SH DFND 482 107344 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 730 93652 SH DFND 0 0 93652 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1277 172612 SH DFND 10 172612 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 594 80278 SH DFND 483 0 0 80278 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 885 119656 SH DFND 97694 0 21962 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2965 337654 SH DFND 0 0 337654 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1165 57840 SH DFND 0 0 57840 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 87 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1497 165397 SH DFND 33 0 0 165397 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37 4090 SH DFND 287 4090 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1056 SH DFND 482 1056 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 163 18061 SH DFND 483 0 0 18061 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 950 105023 SH DFND 92436 0 12587 COMPASS DIVERSIFIED SH BEN INT 20451Q104 270 10600 SH DFND 33 0 0 10600 COMPASS DIVERSIFIED SH BEN INT 20451Q104 158 6189 SH DFND 0 0 6189 COMPASS MINERALS INTL INC COM 20451N101 249 4204 SH DFND 1 4204 0 0 COMPASS MINERALS INTL INC COM 20451N101 87 1471 SH DFND 10 1471 0 0 COMPASS MINERALS INTL INC COM 20451N101 1203 20308 SH DFND 33 0 0 20308 COMPASS MINERALS INTL INC COM 20451N101 13 216 SH DFND 287 216 0 0 COMPASS MINERALS INTL INC COM 20451N101 116 1954 SH DFND 462 0 0 1954 COMPASS MINERALS INTL INC COM 20451N101 1438 24262 SH DFND 9350 0 14912 COMPUGEN LTD ORD M25722105 53 6343 SH DFND 462 0 0 6343 COMPUGEN LTD ORD M25722105 325 39297 SH DFND 0 0 39297 COMPUTER PROGRAMS & SYS INC COM 205306103 278 8369 SH DFND 33 0 0 8369 COMPUTER PROGRAMS & SYS INC COM 205306103 6 193 SH DFND 287 193 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH DFND 0 0 4 COMPUTER TASK GROUP INC COM 205477102 0 36 SH DFND 0 0 36 COMPX INTL INC CL A 20563P101 58 2800 SH DFND 10 2800 0 0 COMPX INTL INC CL A 20563P101 22 1055 SH DFND 33 0 0 1055 COMSCORE INC COM 20564W105 204 40819 SH DFND 33 0 0 40819 COMSCORE INC COM 20564W105 49 9865 SH DFND 0 0 9865 COMSTOCK RES INC COM 205768302 363 54372 SH DFND 33 0 0 54372 COMSTOCK RES INC COM 205768302 1447 216986 SH DFND 0 0 216986 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 369 15292 SH DFND 33 0 0 15292 CONAGRA BRANDS INC COM 205887102 2230 61309 SH DFND 1 54881 0 6428 CONAGRA BRANDS INC COM 205887102 42 1157 SH OTR 1 290 0 867 CONAGRA BRANDS INC COM 205887102 10 288 SH DFND 2 0 0 288 CONAGRA BRANDS INC COM 205887102 8244 226605 SH DFND 6 144795 0 81810 CONAGRA BRANDS INC COM 205887102 50908 1399353 SH DFND 10 1350742 0 48611 CONAGRA BRANDS INC COM 205887102 189 5200 SH DFND 20 200 0 5000 CONAGRA BRANDS INC COM 205887102 213 5853 SH DFND 21 5853 0 0 CONAGRA BRANDS INC COM 205887102 603 16585 SH OTR 21 0 0 16585 CONAGRA BRANDS INC COM 205887102 365 10032 SH DFND 23 8829 0 1203 CONAGRA BRANDS INC COM 205887102 176 4842 SH OTR 23 0 0 4842 CONAGRA BRANDS INC COM 205887102 52425 1441027 SH DFND 33 646502 0 794525 CONAGRA BRANDS INC COM 205887102 3938 108255 SH DFND 287 108255 0 0 CONAGRA BRANDS INC COM 205887102 313 8595 SH DFND 402 8595 0 0 CONAGRA BRANDS INC COM 205887102 11929 327900 SH DFND 483 8082 0 319818 CONAGRA BRANDS INC COM 205887102 13327 366323 SH DFND 353351 0 12972 CONCENTRIX CORP COM 20602D101 847 5267 SH DFND 1 4962 0 305 CONCENTRIX CORP COM 20602D101 64 401 SH OTR 1 401 0 0 CONCENTRIX CORP COM 20602D101 862 5363 SH DFND 10 5363 0 0 CONCENTRIX CORP COM 20602D101 16495 102579 SH DFND 33 0 0 102579 CONCENTRIX CORP COM 20602D101 192 1196 SH DFND 287 1196 0 0 CONCENTRIX CORP COM 20602D101 366 2274 SH DFND 462 0 0 2274 CONCERT PHARMACEUTICALS INC COM 206022105 104 24763 SH DFND 0 0 24763 CONCORD ACQUISITION CORP COM CL A 206071102 4661 473238 SH DFND 2 473238 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 100 100000 SH Call DFND 2 100000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 130 15319 SH DFND 33 0 0 15319 CONDUENT INC COM 206787103 2195 292634 SH DFND 33 0 0 292634 CONDUENT INC COM 206787103 108 14446 SH DFND 462 0 0 14446 CONDUENT INC COM 206787103 135 17979 SH DFND 0 0 17979 CONMED CORP COM 207410101 167 1213 SH DFND 10 1213 0 0 CONMED CORP COM 207410101 2375 17282 SH DFND 33 0 0 17282 CONMED CORP COM 207410101 56 409 SH DFND 287 409 0 0 CONMED CORP COM 207410101 192 1400 SH DFND 462 0 0 1400 CONMED CORP NOTE 2.625% 2/0 207410AF8 1611 1000000 PRN DFND 2 1000000 0 0 CONNECTONE BANCORP INC COM 20786W107 288 10991 SH DFND 10 10991 0 0 CONNECTONE BANCORP INC COM 20786W107 580 22149 SH DFND 33 0 0 22149 CONNECTONE BANCORP INC COM 20786W107 30 1131 SH DFND 0 0 1131 CONNS INC COM 208242107 270 10601 SH DFND 33 0 0 10601 CONNS INC COM 208242107 91 3566 SH DFND 0 0 3566 CONOCOPHILLIPS COM 20825C104 1276 20958 SH DFND 1 10249 0 10709 CONOCOPHILLIPS COM 20825C104 18 301 SH OTR 1 0 0 301 CONOCOPHILLIPS COM 20825C104 820 13470 SH DFND 2 0 0 13470 CONOCOPHILLIPS COM 20825C104 54031 887207 SH DFND 6 172780 0 714427 CONOCOPHILLIPS COM 20825C104 25359 416408 SH DFND 10 347209 0 69199 CONOCOPHILLIPS COM 20825C104 79352 1302995 SH DFND 11 468630 0 834365 CONOCOPHILLIPS COM 20825C104 37 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 41 680 SH DFND 21 680 0 0 CONOCOPHILLIPS COM 20825C104 448 7364 SH OTR 21 0 0 7364 CONOCOPHILLIPS COM 20825C104 316 5187 SH DFND 23 5097 0 90 CONOCOPHILLIPS COM 20825C104 1239 20346 SH OTR 23 3800 0 16546 CONOCOPHILLIPS COM 20825C104 172234 2828142 SH DFND 33 0 0 2828142 CONOCOPHILLIPS COM 20825C104 2089 34301 SH DFND 287 34301 0 0 CONOCOPHILLIPS COM 20825C104 44 721 SH DFND 482 721 0 0 CONOCOPHILLIPS COM 20825C104 43848 719995 SH DFND 483 41301 0 678694 CONOCOPHILLIPS COM 20825C104 10 162 SH DFND 0 0 162 CONOCOPHILLIPS COM 20825C104 13 220 SH OTR 0 0 220 CONSOL ENERGY INC DISC COML COM 20854L108 376 20338 SH DFND 33 0 0 20338 CONSOLIDATED COMM HLDGS INC COM 209034107 381 43291 SH DFND 33 0 0 43291 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1019 SH DFND 287 1019 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 525 59763 SH DFND 0 0 59763 CONSOLIDATED EDISON INC COM 209115104 147 2052 SH DFND 1 1500 0 552 CONSOLIDATED EDISON INC COM 209115104 14 197 SH DFND 2 0 0 197 CONSOLIDATED EDISON INC COM 209115104 9407 131156 SH DFND 6 124375 0 6781 CONSOLIDATED EDISON INC COM 209115104 6532 91075 SH DFND 10 75154 0 15921 CONSOLIDATED EDISON INC COM 209115104 63 875 SH DFND 23 875 0 0 CONSOLIDATED EDISON INC COM 209115104 22 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 55560 774684 SH DFND 33 127222 0 647462 CONSOLIDATED EDISON INC COM 209115104 5370 74869 SH DFND 287 74869 0 0 CONSOLIDATED EDISON INC COM 209115104 41 573 SH DFND 402 573 0 0 CONSOLIDATED EDISON INC COM 209115104 17 241 SH DFND 482 241 0 0 CONSOLIDATED EDISON INC COM 209115104 21775 303614 SH DFND 483 5602 0 298012 CONSOLIDATED EDISON INC COM 209115104 1035 14436 SH DFND 14436 0 0 CONSOLIDATED WATER CO INC ORD G23773107 26 2200 SH DFND 10 2200 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4895 500000 SH DFND 2 500000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 587 60000 SH DFND 6 60000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 135 150000 SH Call DFND 2 150000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 100 10000 SH DFND 28 0 0 10000 CONSTELLATION BRANDS INC CL A 21036P108 1610 6884 SH DFND 1 998 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 8 33 SH OTR 1 0 0 33 CONSTELLATION BRANDS INC CL A 21036P108 11238 48049 SH DFND 6 13957 0 34092 CONSTELLATION BRANDS INC CL A 21036P108 10255 43847 SH DFND 10 39766 0 4081 CONSTELLATION BRANDS INC CL A 21036P108 28 120 SH DFND 20 120 0 0 CONSTELLATION BRANDS INC CL A 21036P108 165 705 SH DFND 23 650 0 55 CONSTELLATION BRANDS INC CL A 21036P108 105 450 SH OTR 23 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 45983 196601 SH DFND 33 1577 0 195024 CONSTELLATION BRANDS INC CL A 21036P108 1197 5116 SH DFND 287 5116 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 38 SH DFND 482 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23768 101622 SH DFND 483 4690 0 96932 CONSTELLATION BRANDS INC CL A 21036P108 8761 37459 SH DFND 37459 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 735 21739 SH DFND 33 0 0 21739 CONSTELLATION PHARMCETICLS I COM 210373106 60 1776 SH DFND 462 0 0 1776 CONSTELLIUM SE CL A SHS F21107101 2821 148840 SH DFND 33 0 0 148840 CONSTELLIUM SE CL A SHS F21107101 1811 95544 SH DFND 5776 0 89768 CONSTRUCTION PARTNERS INC COM CL A 21044C107 38 1214 SH DFND 10 1214 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 538 17140 SH DFND 33 0 0 17140 CONSTRUCTION PARTNERS INC COM CL A 21044C107 107 3400 SH DFND 0 0 3400 CONTAINER STORE GROUP INC COM 210751103 252 19359 SH DFND 33 0 0 19359 CONTAINER STORE GROUP INC COM 210751103 46 3509 SH DFND 462 0 0 3509 CONTAINER STORE GROUP INC COM 210751103 80 6138 SH DFND 0 0 6138 CONTANGO OIL & GAS CO COM NEW 21075N204 19534 4521700 SH DFND 10 4521700 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 377 87207 SH DFND 33 0 0 87207 CONTANGO OIL & GAS CO COM NEW 21075N204 552 127821 SH DFND 0 0 127821 CONTEXTLOGIC INC COM CL A 21077C107 6743 511993 SH DFND 6 511993 0 0 CONTEXTLOGIC INC COM CL A 21077C107 2667 202506 SH DFND 28 0 0 202506 CONTEXTLOGIC INC COM CL A 21077C107 172 13057 SH DFND 0 0 13057 CONTINENTAL RES INC COM 212015101 155 4065 SH DFND 1 3713 0 352 CONTINENTAL RES INC COM 212015101 160 4200 SH OTR 1 0 0 4200 CONTINENTAL RES INC COM 212015101 241 6350 SH DFND 10 6350 0 0 CONTINENTAL RES INC COM 212015101 72 1894 SH DFND 20 1785 0 109 CONTINENTAL RES INC COM 212015101 232 6105 SH OTR 20 6105 0 0 CONTINENTAL RES INC COM 212015101 1 14 SH DFND 21 14 0 0 CONTINENTAL RES INC COM 212015101 78 2055 SH OTR 21 0 0 2055 CONTINENTAL RES INC COM 212015101 56 1460 SH DFND 23 1460 0 0 CONTINENTAL RES INC COM 212015101 12 328 SH OTR 23 275 0 53 CONTINENTAL RES INC COM 212015101 30 787 SH DFND 33 0 0 787 CONTINENTAL RES INC COM 212015101 181 4768 SH DFND 462 0 0 4768 CONTINENTAL RES INC COM 212015101 3 90 SH DFND 90 0 0 CONTRAFECT CORP COM NEW 212326300 0 36 SH DFND 0 0 36 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 44 2311 SH DFND 0 0 2311 CONX CORP COM CL A 212873103 9860 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 4930 500000 SH DFND 6 500000 0 0 CONX CORP COM CL A 212873103 148 15000 SH DFND 28 0 0 15000 CONX CORP COM CL A 212873103 324 32822 SH DFND 33 0 0 32822 CONX CORP *W EXP 10/30/202 212873111 675 500000 SH Call DFND 2 500000 0 0 CONX CORP *W EXP 10/30/202 212873111 169 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 3820 9641 SH DFND 1 8911 0 730 COOPER COS INC COM NEW 216648402 168 425 SH OTR 1 402 0 23 COOPER COS INC COM NEW 216648402 1966 4962 SH DFND 6 4646 0 316 COOPER COS INC COM NEW 216648402 18925 47758 SH DFND 10 45917 0 1841 COOPER COS INC COM NEW 216648402 266 670 SH DFND 20 634 0 36 COOPER COS INC COM NEW 216648402 137 346 SH DFND 21 346 0 0 COOPER COS INC COM NEW 216648402 88 222 SH OTR 21 0 0 222 COOPER COS INC COM NEW 216648402 521 1316 SH DFND 23 1316 0 0 COOPER COS INC COM NEW 216648402 142 359 SH OTR 23 273 0 86 COOPER COS INC COM NEW 216648402 35708 90110 SH DFND 33 0 0 90110 COOPER COS INC COM NEW 216648402 127 321 SH DFND 287 321 0 0 COOPER COS INC COM NEW 216648402 164 415 SH DFND 422 0 0 415 COOPER COS INC COM NEW 216648402 4789 12086 SH DFND 483 597 0 11489 COOPER COS INC COM NEW 216648402 3730 9414 SH DFND 9414 0 0 COOPER COS INC COM NEW 216648402 171 432 SH OTR 0 0 432 COOPER STD HLDGS INC COM 21676P103 2258 77873 SH DFND 33 0 0 77873 COOPER STD HLDGS INC COM 21676P103 7 236 SH DFND 287 236 0 0 COOPER STD HLDGS INC COM 21676P103 256 8820 SH DFND 0 0 8820 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 8987 5500000 PRN DFND 0 0 5500000 COPA HOLDINGS SA CL A P31076105 8 108 SH DFND 2 0 0 108 COPA HOLDINGS SA CL A P31076105 29 381 SH DFND 33 0 0 381 COPART INC COM 217204106 32 243 SH DFND 1 243 0 0 COPART INC COM 217204106 97 738 SH OTR 1 0 0 738 COPART INC COM 217204106 1 5 SH DFND 2 0 0 5 COPART INC COM 217204106 35817 271692 SH DFND 6 257644 0 14048 COPART INC COM 217204106 10173 77165 SH DFND 10 74307 0 2858 COPART INC COM 217204106 83 629 SH DFND 20 629 0 0 COPART INC COM 217204106 46115 349804 SH DFND 33 665 0 349139 COPART INC COM 217204106 5603 42504 SH DFND 287 42504 0 0 COPART INC COM 217204106 121 916 SH DFND 422 0 0 916 COPART INC COM 217204106 15651 118720 SH DFND 483 11145 0 107575 COPART INC COM 217204106 3035 23023 SH DFND 1172 0 21851 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 98 53800 SH DFND 10 53800 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 208 SH DFND 0 0 208 CORCEPT THERAPEUTICS INC COM 218352102 80 3630 SH DFND 10 3630 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7710 350449 SH DFND 33 0 0 350449 CORCEPT THERAPEUTICS INC COM 218352102 33 1480 SH DFND 287 1480 0 0 CORCEPT THERAPEUTICS INC COM 218352102 129 5864 SH DFND 462 0 0 5864 CORCEPT THERAPEUTICS INC COM 218352102 670 30451 SH DFND 0 0 30451 CORE LABORATORIES N V COM N22717107 25 650 SH DFND 287 650 0 0 CORE LABORATORIES N V COM N22717107 99 2549 SH DFND 462 0 0 2549 CORE LABORATORIES N V COM N22717107 0 5 SH DFND 0 0 5 CORE MARK HOLDING CO INC COM 218681104 617 13706 SH DFND 1 13706 0 0 CORE MARK HOLDING CO INC COM 218681104 380 8446 SH DFND 10 8446 0 0 CORE MARK HOLDING CO INC COM 218681104 1194 26519 SH DFND 33 0 0 26519 CORE MARK HOLDING CO INC COM 218681104 135 2998 SH DFND 462 0 0 2998 CORECIVIC INC COM 21871N101 131 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 1797 171595 SH DFND 33 0 0 171595 CORECIVIC INC COM 21871N101 18 1674 SH DFND 287 1674 0 0 CORECIVIC INC COM 21871N101 79 7534 SH DFND 462 0 0 7534 COREPOINT LODGING INC COM 21872L104 265 24800 SH DFND 10 24800 0 0 COREPOINT LODGING INC COM 21872L104 1024 95682 SH DFND 33 0 0 95682 CORESITE RLTY CORP COM 21870Q105 162 1200 SH DFND 10 1200 0 0 CORESITE RLTY CORP COM 21870Q105 66107 491138 SH DFND 11 277841 0 213297 CORESITE RLTY CORP COM 21870Q105 69 515 SH DFND 33 0 0 515 CORESITE RLTY CORP COM 21870Q105 83 617 SH DFND 287 617 0 0 CORESITE RLTY CORP COM 21870Q105 266 1979 SH DFND 462 0 0 1979 CORESITE RLTY CORP COM 21870Q105 7947 59041 SH DFND 483 0 0 59041 CORMEDIX INC COM 21900C308 9 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 154 22497 SH DFND 33 0 0 22497 CORNERSTONE BLDG BRANDS INC COM 21925D109 44 2399 SH DFND 10 2399 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 591 32509 SH DFND 33 0 0 32509 CORNERSTONE BLDG BRANDS INC COM 21925D109 58 3170 SH DFND 462 0 0 3170 CORNERSTONE BLDG BRANDS INC COM 21925D109 202 11089 SH DFND 0 0 11089 CORNERSTONE ONDEMAND INC COM 21925Y103 10672 206903 SH DFND 10 206903 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1933 37481 SH DFND 33 0 0 37481 CORNERSTONE ONDEMAND INC COM 21925Y103 129 2492 SH DFND 462 0 0 2492 CORNERSTONE ONDEMAND INC COM 21925Y103 83 1602 SH DFND 0 0 1602 CORNING INC COM 219350105 1345 32888 SH DFND 1 38 0 32850 CORNING INC COM 219350105 30408 743473 SH DFND 6 264534 0 478939 CORNING INC COM 219350105 9968 243710 SH DFND 10 194861 0 48849 CORNING INC COM 219350105 194 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 36804 899852 SH DFND 33 0 0 899852 CORNING INC COM 219350105 1221 29865 SH DFND 287 29865 0 0 CORNING INC COM 219350105 27 653 SH DFND 422 0 0 653 CORNING INC COM 219350105 15 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 11108 271579 SH DFND 483 8952 0 262627 CORNING INC COM 219350105 219 5350 SH DFND 5350 0 0 CORNING INC COM 219350105 1423 34800 SH OTR 0 34800 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 2200 SH DFND 10 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1878 67079 SH DFND 33 0 0 67079 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 714 SH DFND 287 714 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 135 4837 SH DFND 462 0 0 4837 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 910 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 25 764 SH DFND 10 764 0 0 CORSAIR GAMING INC COM 22041X102 532 15967 SH DFND 33 0 0 15967 CORSAIR GAMING INC COM 22041X102 33 982 SH DFND 0 0 982 CORTEVA INC COM 22052L104 1664 37518 SH DFND 1 35658 0 1860 CORTEVA INC COM 22052L104 78 1767 SH OTR 1 1397 0 370 CORTEVA INC COM 22052L104 36131 814689 SH DFND 6 60590 0 754099 CORTEVA INC COM 22052L104 8515 192002 SH DFND 10 130504 0 61498 CORTEVA INC COM 22052L104 175525 3957724 SH DFND 11 684188 0 3273536 CORTEVA INC COM 22052L104 1 12 SH DFND 20 12 0 0 CORTEVA INC COM 22052L104 135 3043 SH OTR 20 1890 0 1153 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 81 1827 SH OTR 21 0 0 1827 CORTEVA INC COM 22052L104 1326 29893 SH DFND 23 29221 0 672 CORTEVA INC COM 22052L104 865 19501 SH OTR 23 5669 0 13832 CORTEVA INC COM 22052L104 53180 1199101 SH DFND 33 0 0 1199101 CORTEVA INC COM 22052L104 1387 31274 SH DFND 287 31274 0 0 CORTEVA INC COM 22052L104 278 6272 SH DFND 422 0 0 6272 CORTEVA INC COM 22052L104 7326 165192 SH DFND 483 9300 0 155892 CORTEVA INC COM 22052L104 611 13783 SH DFND 13783 0 0 CORTEVA INC COM 22052L104 95 2148 SH OTR 0 2032 116 CORTEXYME INC COM 22053A107 36 677 SH DFND 10 677 0 0 CORTEXYME INC COM 22053A107 628 11843 SH DFND 33 0 0 11843 CORVEL CORP COM 221006109 54 401 SH DFND 10 401 0 0 CORVEL CORP COM 221006109 703 5237 SH DFND 33 0 0 5237 CORVEL CORP COM 221006109 17 127 SH DFND 287 127 0 0 CORVEL CORP COM 221006109 129 962 SH DFND 462 0 0 962 CORVEL CORP COM 221006109 2 15 SH DFND 0 0 15 COSAN S A ADS 22113B103 7 380 SH DFND 482 380 0 0 COSAN S A ADS 22113B103 0 15 SH DFND 0 0 15 COSTAMARE INC SHS Y1771G102 15 1255 SH DFND 2 0 0 1255 COSTAMARE INC SHS Y1771G102 368 31170 SH DFND 33 0 0 31170 COSTAMARE INC SHS Y1771G102 176 14916 SH DFND 0 0 14916 COSTAR GROUP INC COM 22160N109 66 800 SH DFND 2 0 0 800 COSTAR GROUP INC COM 22160N109 2661 32130 SH DFND 6 29750 0 2380 COSTAR GROUP INC COM 22160N109 1754 21179 SH DFND 10 21179 0 0 COSTAR GROUP INC COM 22160N109 16421 198270 SH DFND 33 412 0 197858 COSTAR GROUP INC COM 22160N109 81 980 SH DFND 287 980 0 0 COSTAR GROUP INC COM 22160N109 6438 77730 SH DFND 483 5130 0 72600 COSTCO WHSL CORP NEW COM 22160K105 24435 61756 SH DFND 1 46197 0 15559 COSTCO WHSL CORP NEW COM 22160K105 3337 8435 SH OTR 1 1514 0 6921 COSTCO WHSL CORP NEW COM 22160K105 198 501 SH DFND 2 0 0 501 COSTCO WHSL CORP NEW COM 22160K105 57185 144528 SH DFND 6 91861 0 52667 COSTCO WHSL CORP NEW COM 22160K105 117605 297230 SH DFND 10 288123 0 9107 COSTCO WHSL CORP NEW COM 22160K105 24 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 2387 6033 SH DFND 20 5114 0 919 COSTCO WHSL CORP NEW COM 22160K105 946 2391 SH OTR 20 2391 0 0 COSTCO WHSL CORP NEW COM 22160K105 522 1320 SH DFND 21 1320 0 0 COSTCO WHSL CORP NEW COM 22160K105 4249 10739 SH OTR 21 0 0 10739 COSTCO WHSL CORP NEW COM 22160K105 7686 19425 SH DFND 23 17811 0 1614 COSTCO WHSL CORP NEW COM 22160K105 10668 26962 SH OTR 23 3663 0 23299 COSTCO WHSL CORP NEW COM 22160K105 5042 12744 SH DFND 28 0 0 12744 COSTCO WHSL CORP NEW COM 22160K105 165100 417266 SH DFND 33 828 0 416438 COSTCO WHSL CORP NEW COM 22160K105 769 1943 SH DFND 287 1943 0 0 COSTCO WHSL CORP NEW COM 22160K105 241 608 SH DFND 422 0 0 608 COSTCO WHSL CORP NEW COM 22160K105 61 155 SH DFND 482 155 0 0 COSTCO WHSL CORP NEW COM 22160K105 64912 164055 SH DFND 483 7742 0 156313 COSTCO WHSL CORP NEW COM 22160K105 1455 3677 SH DFND 3560 0 117 COSTCO WHSL CORP NEW COM 22160K105 450 1137 SH OTR 0 10 1127 COTY INC COM CL A 222070203 47 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 33 3513 SH DFND 33 0 0 3513 COTY INC COM CL A 222070203 17 1807 SH DFND 287 1807 0 0 COTY INC COM CL A 222070203 139 14868 SH DFND 462 0 0 14868 COTY INC COM CL A 222070203 0 3 SH DFND 3 0 0 COTY INC COM CL A 222070203 192 20580 SH OTR 0 0 20580 COUPA SOFTWARE INC COM 22266L106 1509 5758 SH DFND 6 5351 0 407 COUPA SOFTWARE INC COM 22266L106 809 3085 SH DFND 10 3085 0 0 COUPA SOFTWARE INC COM 22266L106 138714 529220 SH DFND 33 0 0 529220 COUPA SOFTWARE INC COM 22266L106 15 56 SH DFND 482 56 0 0 COUPA SOFTWARE INC COM 22266L106 3806 14519 SH DFND 483 871 0 13648 COUPA SOFTWARE INC COM 22266L106 453 1729 SH Put DFND 1729 0 0 COUPA SOFTWARE INC COM 22266L106 42262 161237 SH DFND 161237 0 0 COUPA SOFTWARE INC COM 22266L106 359 1370 SH Call DFND 1370 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11653 10101000 PRN DFND 6 1000000 0 9101000 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1255 1088000 PRN DFND 483 0 0 1088000 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6201 5375000 PRN DFND 0 0 5375000 COUPANG INC CL A 22266T109 10 248 SH DFND 482 248 0 0 COUPANG INC CL A 22266T109 162 3875 SH DFND 483 0 0 3875 COURSERA INC COM 22266M104 287 7256 SH DFND 33 0 0 7256 COUSINS PPTYS INC COM NEW 222795502 220 5973 SH DFND 10 5973 0 0 COUSINS PPTYS INC COM NEW 222795502 1049 28530 SH DFND 11 0 0 28530 COUSINS PPTYS INC COM NEW 222795502 66 1794 SH DFND 33 0 0 1794 COUSINS PPTYS INC COM NEW 222795502 125 3406 SH DFND 287 3406 0 0 COUSINS PPTYS INC COM NEW 222795502 244 6630 SH DFND 462 0 0 6630 COUSINS PPTYS INC COM NEW 222795502 1569 42668 SH DFND 483 0 0 42668 COVANTA HLDG CORP COM 22282E102 29780 1691086 SH DFND 6 1691086 0 0 COVANTA HLDG CORP COM 22282E102 303 17193 SH DFND 10 17193 0 0 COVANTA HLDG CORP COM 22282E102 1253 71131 SH DFND 33 0 0 71131 COVANTA HLDG CORP COM 22282E102 136 7705 SH DFND 462 0 0 7705 COVANTA HLDG CORP COM 22282E102 2072 117633 SH DFND 0 0 117633 COVENANT LOGISTICS GROUP INC CL A 22284P105 152 7358 SH DFND 33 0 0 7358 COVETRUS INC COM 22304C100 130 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 151 5575 SH DFND 6 5575 0 0 COVETRUS INC COM 22304C100 517 19158 SH DFND 10 19158 0 0 COVETRUS INC COM 22304C100 1659 61450 SH DFND 33 0 0 61450 COVETRUS INC COM 22304C100 38 1420 SH DFND 287 1420 0 0 COVETRUS INC COM 22304C100 149 5524 SH DFND 462 0 0 5524 COWEN INC CL A NEW 223622606 153 3720 SH DFND 1 3720 0 0 COWEN INC CL A NEW 223622606 76 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 633 15424 SH DFND 33 0 0 15424 COWEN INC CL A NEW 223622606 69 1683 SH DFND 462 0 0 1683 COWEN INC CL A NEW 223622606 1298 31627 SH DFND 0 0 31627 CRA INTL INC COM 12618T105 21 246 SH DFND 10 246 0 0 CRA INTL INC COM 12618T105 361 4223 SH DFND 33 0 0 4223 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 151 1019 SH DFND 10 1019 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2094 14108 SH DFND 33 0 0 14108 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 158 SH DFND 287 158 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 137 923 SH DFND 462 0 0 923 CRANE CO COM 224399105 249 2700 SH DFND 10 2700 0 0 CRANE CO COM 224399105 55 597 SH DFND 33 0 0 597 CRANE CO COM 224399105 176 1900 SH DFND 287 1900 0 0 CRANE CO COM 224399105 194 2103 SH DFND 462 0 0 2103 CRAWFORD & CO CL A 224633206 6 710 SH DFND 2 0 0 710 CRAWFORD & CO CL A 224633206 93 10277 SH DFND 33 0 0 10277 CREDICORP LTD COM G2519Y108 352 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 5107 42171 SH DFND 6 1565 0 40606 CREDICORP LTD COM G2519Y108 7869 64973 SH DFND 33 0 0 64973 CREDICORP LTD COM G2519Y108 148 1218 SH DFND 287 1218 0 0 CREDICORP LTD COM G2519Y108 21 173 SH DFND 482 173 0 0 CREDICORP LTD COM G2519Y108 722 5963 SH DFND 483 0 0 5963 CREDICORP LTD COM G2519Y108 504 4164 SH DFND 0 0 4164 CREDIT ACCEP CORP MICH COM 225310101 1031 2271 SH DFND 10 2271 0 0 CREDIT ACCEP CORP MICH COM 225310101 51 113 SH DFND 33 0 0 113 CREDIT ACCEP CORP MICH COM 225310101 73 161 SH DFND 287 161 0 0 CREDIT ACCEP CORP MICH COM 225310101 227 499 SH DFND 462 0 0 499 CREDIT ACCEP CORP MICH COM 225310101 141 310 SH DFND 309 0 1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 16 SH DFND 0 0 16 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 13 1781 SH DFND 0 0 1781 CREE INC COM 225447101 171 1750 SH DFND 10 1750 0 0 CREE INC COM 225447101 8334 85097 SH DFND 33 0 0 85097 CREE INC COM 225447101 73 749 SH DFND 287 749 0 0 CREE INC COM 225447101 516 5274 SH DFND 462 0 0 5274 CRESCENT PT ENERGY CORP COM 22576C101 99 21796 SH DFND 462 0 0 21796 CRESCENT PT ENERGY CORP COM 22576C101 175 38557 SH DFND 14857 0 23700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12907 430533 SH DFND 0 0 430533 CRINETICS PHARMACEUTICALS IN COM 22663K107 24 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1655 87821 SH DFND 33 0 0 87821 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 73 SH DFND 6 73 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 1250 SH DFND 33 0 0 1250 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 469 2894 SH DFND 462 0 0 2894 CRITEO S A SPONS ADS 226718104 4686 103601 SH DFND 33 0 0 103601 CRITEO S A SPONS ADS 226718104 13107 289794 SH DFND 482 289794 0 0 CRITEO S A SPONS ADS 226718104 7369 162930 SH DFND 144 0 162786 CROCS INC COM 227046109 422 3623 SH DFND 10 3623 0 0 CROCS INC COM 227046109 4481 38455 SH DFND 33 0 0 38455 CROCS INC COM 227046109 370 3179 SH DFND 462 0 0 3179 CROCS INC COM 227046109 35 303 SH DFND 0 0 303 CRONOS GROUP INC COM 22717L101 349 40600 SH DFND 2 40600 0 0 CRONOS GROUP INC COM 22717L101 87 10124 SH DFND 462 0 0 10124 CROSS CTRY HEALTHCARE INC COM 227483104 10320 625104 SH DFND 10 625104 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1082 65522 SH DFND 33 0 0 65522 CROSS CTRY HEALTHCARE INC COM 227483104 8 488 SH DFND 287 488 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 255 13369 SH DFND 0 0 13369 CROSSFIRST BANKSHARES INC COM 22766M109 19 1367 SH DFND 10 1367 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 385 28011 SH DFND 33 0 0 28011 CROSSFIRST BANKSHARES INC COM 22766M109 69 5011 SH DFND 462 0 0 5011 CROSSFIRST BANKSHARES INC COM 22766M109 7 528 SH DFND 0 0 528 CROWDSTRIKE HLDGS INC CL A 22788C105 358 1425 SH DFND 1 0 0 1425 CROWDSTRIKE HLDGS INC CL A 22788C105 4354 17326 SH DFND 6 16094 0 1232 CROWDSTRIKE HLDGS INC CL A 22788C105 2769 11017 SH DFND 10 6456 0 4561 CROWDSTRIKE HLDGS INC CL A 22788C105 50526 201051 SH DFND 33 0 0 201051 CROWDSTRIKE HLDGS INC CL A 22788C105 211 841 SH DFND 482 841 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9470 37682 SH DFND 483 3763 0 33919 CROWDSTRIKE HLDGS INC CL A 22788C105 3624 14421 SH DFND 89 0 14332 CROWN CASTLE INTL CORP NEW COM 22822V101 559 2866 SH DFND 1 2146 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 22 115 SH OTR 1 115 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9117 46731 SH DFND 6 43928 0 2803 CROWN CASTLE INTL CORP NEW COM 22822V101 21701 111228 SH DFND 10 95724 0 15504 CROWN CASTLE INTL CORP NEW COM 22822V101 1460332 7485042 SH DFND 11 4504177 0 2980865 CROWN CASTLE INTL CORP NEW COM 22822V101 88 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 137 700 SH OTR 20 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1047 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 668 3423 SH DFND 23 2723 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 687 3521 SH OTR 23 550 0 2971 CROWN CASTLE INTL CORP NEW COM 22822V101 75504 387001 SH DFND 33 0 0 387001 CROWN CASTLE INTL CORP NEW COM 22822V101 15927 81635 SH DFND 287 81635 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 46 SH DFND 422 0 0 46 CROWN CASTLE INTL CORP NEW COM 22822V101 33 170 SH DFND 482 170 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60180 308456 SH DFND 483 5253 0 303203 CROWN CASTLE INTL CORP NEW COM 22822V101 1780 9121 SH DFND 9121 0 0 CROWN CRAFTS INC COM 228309100 323 43412 SH DFND 1 0 0 43412 CROWN HLDGS INC COM 228368106 1456 14242 SH DFND 6 14242 0 0 CROWN HLDGS INC COM 228368106 252 2464 SH DFND 10 2464 0 0 CROWN HLDGS INC COM 228368106 30191 295382 SH DFND 33 0 0 295382 CROWN HLDGS INC COM 228368106 462 4516 SH DFND 287 4516 0 0 CROWN HLDGS INC COM 228368106 2689 26305 SH DFND 483 1428 0 24877 CROWN HLDGS INC COM 228368106 1 7 SH DFND 0 0 7 CRYOLIFE INC COM 228903100 37 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 641 22575 SH DFND 33 0 0 22575 CRYOLIFE INC COM 228903100 15 545 SH DFND 287 545 0 0 CRYOLIFE INC COM 228903100 109 3829 SH DFND 462 0 0 3829 CRYOLIFE INC COM 228903100 2703 95166 SH DFND 75700 0 19466 CRYOPORT INC COM PAR $0.001 229050307 271 4287 SH DFND 10 4287 0 0 CRYOPORT INC COM PAR $0.001 229050307 1520 24081 SH DFND 33 0 0 24081 CRYOPORT INC COM PAR $0.001 229050307 130 2053 SH DFND 462 0 0 2053 CRYOPORT INC COM PAR $0.001 229050307 1601 25371 SH DFND 25371 0 0 CSG SYS INTL INC COM 126349109 24 519 SH DFND 10 519 0 0 CSG SYS INTL INC COM 126349109 912 19329 SH DFND 33 0 0 19329 CSG SYS INTL INC COM 126349109 22 456 SH DFND 287 456 0 0 CSG SYS INTL INC COM 126349109 85 1812 SH DFND 462 0 0 1812 CSG SYS INTL INC COM 126349109 1183 25080 SH DFND 0 0 25080 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2511 2436000 PRN DFND 2436000 0 0 CSW INDUSTRIALS INC COM 126402106 71 598 SH DFND 10 598 0 0 CSW INDUSTRIALS INC COM 126402106 963 8126 SH DFND 33 0 0 8126 CSW INDUSTRIALS INC COM 126402106 113 957 SH DFND 462 0 0 957 CSW INDUSTRIALS INC COM 126402106 870 7344 SH DFND 0 0 7344 CSX CORP COM 126408103 657 20493 SH DFND 1 20493 0 0 CSX CORP COM 126408103 3 79 SH DFND 2 0 0 79 CSX CORP COM 126408103 67093 2091422 SH DFND 6 1869416 0 222006 CSX CORP COM 126408103 20325 633573 SH DFND 10 601935 0 31638 CSX CORP COM 126408103 59551 1856313 SH DFND 11 606183 0 1250130 CSX CORP COM 126408103 1931 60207 SH DFND 23 60207 0 0 CSX CORP COM 126408103 1711 53328 SH OTR 23 0 0 53328 CSX CORP COM 126408103 51823 1615423 SH DFND 33 6633 0 1608790 CSX CORP COM 126408103 15820 493128 SH DFND 287 493128 0 0 CSX CORP COM 126408103 1375 42873 SH DFND 482 42873 0 0 CSX CORP COM 126408103 27945 871101 SH DFND 483 45573 0 825528 CSX CORP COM 126408103 149 4644 SH DFND 0 0 4644 CSX CORP COM 126408103 188 5850 SH OTR 0 0 5850 CTI BIOPHARMA CORP COM 12648L601 2426 970429 SH DFND 33 0 0 970429 CTI BIOPHARMA CORP COM 12648L601 0 6 SH DFND 402 6 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 186 3475 SH DFND 33 0 0 3475 CTO RLTY GROWTH INC NEW COM 22948Q101 17 323 SH DFND 0 0 323 CTS CORP COM 126501105 1 14 SH DFND 10 14 0 0 CTS CORP COM 126501105 704 18955 SH DFND 33 0 0 18955 CTS CORP COM 126501105 17 452 SH DFND 287 452 0 0 CTS CORP COM 126501105 0 1 SH DFND 0 0 1 CUBESMART COM 229663109 375 8100 SH DFND 10 8100 0 0 CUBESMART COM 229663109 6586 142186 SH DFND 11 45655 0 96531 CUBESMART COM 229663109 112 2417 SH DFND 33 0 0 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556 DEERE & CO COM 244199105 48 137 SH DFND 482 137 0 0 DEERE & CO COM 244199105 36328 102996 SH DFND 483 6099 0 96897 DEERE & CO COM 244199105 360 1022 SH DFND 942 0 80 DEERE & CO COM 244199105 239 678 SH OTR 0 200 478 DEL TACO RESTAURANTS INC NEW COM 245496104 177 17728 SH DFND 33 0 0 17728 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2101 50070 SH DFND 11 0 0 50070 DELEK US HLDGS INC NEW COM 24665A103 1 26 SH DFND 2 26 0 0 DELEK US HLDGS INC NEW COM 24665A103 843 38983 SH DFND 33 0 0 38983 DELEK US HLDGS INC NEW COM 24665A103 46 2118 SH DFND 462 0 0 2118 DELEK US HLDGS INC NEW COM 24665A103 56 2613 SH DFND 0 0 2613 DELL TECHNOLOGIES INC CL C 24703L202 3 32 SH DFND 1 32 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 129 SH DFND 2 0 0 129 DELL TECHNOLOGIES INC CL C 24703L202 4903 49195 SH DFND 6 27036 0 22159 DELL TECHNOLOGIES INC CL C 24703L202 1565 15698 SH DFND 10 15698 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 99 SH DFND 23 99 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17 169 SH OTR 23 0 0 169 DELL TECHNOLOGIES INC CL C 24703L202 35048 351639 SH DFND 33 0 0 351639 DELL TECHNOLOGIES INC CL C 24703L202 1183 11871 SH DFND 287 11871 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8089 81154 SH DFND 482 81154 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9640 96718 SH DFND 483 12503 0 84215 DELL TECHNOLOGIES INC CL C 24703L202 505 5071 SH DFND 5071 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 421 9731 SH DFND 1 9598 0 133 DELTA AIR LINES INC DEL COM NEW 247361702 37 858 SH OTR 1 0 0 858 DELTA AIR LINES INC DEL COM NEW 247361702 89 2058 SH DFND 2 2058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12137 280556 SH DFND 6 276284 0 4272 DELTA AIR LINES INC DEL COM NEW 247361702 4892 113088 SH DFND 10 104307 0 8781 DELTA AIR LINES INC DEL COM NEW 247361702 74 1705 SH DFND 20 1705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH OTR 20 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 134 3100 SH DFND 23 3100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16960 392045 SH DFND 33 167 0 391878 DELTA AIR LINES INC DEL COM NEW 247361702 2108 48739 SH DFND 287 48739 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 349 SH DFND 482 349 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4077 94250 SH DFND 483 1710 0 92540 DELTA AIR LINES INC DEL COM NEW 247361702 1385 32005 SH DFND 20373 0 11632 DELUXE CORP COM 248019101 3 59 SH DFND 2 0 0 59 DELUXE CORP COM 248019101 159 3326 SH DFND 10 3326 0 0 DELUXE CORP COM 248019101 1195 25008 SH DFND 33 0 0 25008 DELUXE CORP COM 248019101 29 603 SH DFND 287 603 0 0 DELUXE CORP COM 248019101 123 2569 SH DFND 462 0 0 2569 DENALI THERAPEUTICS INC COM 24823R105 4349 55450 SH DFND 6 55450 0 0 DENALI THERAPEUTICS INC COM 24823R105 282 3600 SH DFND 10 3600 0 0 DENALI THERAPEUTICS INC COM 24823R105 4244 54105 SH DFND 33 0 0 54105 DENALI THERAPEUTICS INC COM 24823R105 305 3883 SH DFND 462 0 0 3883 DENBURY INC COM 24790A101 157 2049 SH DFND 10 2049 0 0 DENBURY INC COM 24790A101 28266 368144 SH DFND 33 0 0 368144 DENBURY INC COM 24790A101 171 2226 SH DFND 462 0 0 2226 DENBURY INC COM 24790A101 1 17 SH DFND 0 0 17 DENISON MINES CORP COM 248356107 55 46274 SH DFND 462 0 0 46274 DENNYS CORP COM 24869P104 30 1834 SH DFND 10 1834 0 0 DENNYS CORP COM 24869P104 1046 63415 SH DFND 33 0 0 63415 DENNYS CORP COM 24869P104 80 4860 SH DFND 462 0 0 4860 DENNYS CORP COM 24869P104 1301 78911 SH DFND 0 0 78911 DENTSPLY SIRONA INC COM 24906P109 1165 18418 SH DFND 6 17029 0 1389 DENTSPLY SIRONA INC COM 24906P109 2730 43151 SH DFND 10 40016 0 3135 DENTSPLY SIRONA INC COM 24906P109 27490 434551 SH DFND 33 0 0 434551 DENTSPLY SIRONA INC COM 24906P109 2736 43250 SH DFND 287 43250 0 0 DENTSPLY SIRONA INC COM 24906P109 4040 63857 SH DFND 483 2642 0 61215 DENTSPLY SIRONA INC COM 24906P109 975 15412 SH DFND 7877 0 7535 DERMTECH INC COM 24984K105 41 988 SH DFND 10 988 0 0 DERMTECH INC COM 24984K105 585 14074 SH DFND 33 0 0 14074 DESCARTES SYS GROUP INC COM 249906108 48 700 SH DFND 2 700 0 0 DESCARTES SYS GROUP INC COM 249906108 243 3507 SH DFND 462 0 0 3507 DESIGN THERAPEUTICS INC COM 25056L103 159 8000 SH DFND 33 0 0 8000 DESIGNER BRANDS INC CL A 250565108 830 50169 SH DFND 6 50169 0 0 DESIGNER BRANDS INC CL A 250565108 1284 77583 SH DFND 10 77583 0 0 DESIGNER BRANDS INC CL A 250565108 591 35695 SH DFND 33 0 0 35695 DESIGNER BRANDS INC CL A 250565108 14 822 SH DFND 287 822 0 0 DESIGNER BRANDS INC CL A 250565108 84 5096 SH DFND 462 0 0 5096 DESIGNER BRANDS INC CL A 250565108 1361 82245 SH DFND 0 0 82245 DESKTOP METAL INC COM CL A 25058X105 32 2783 SH DFND 10 2783 0 0 DESKTOP METAL INC COM CL A 25058X105 571 49635 SH DFND 33 0 0 49635 DESPEGAR COM CORP ORD SHS G27358103 162 12278 SH DFND 1 0 0 12278 DESPEGAR COM CORP ORD SHS G27358103 556 42065 SH DFND 0 0 42065 DEUTSCHE BANK A G NAMEN AKT D18190898 163 12457 SH DFND 1 10057 0 2400 DEUTSCHE BANK A G NAMEN AKT D18190898 11 837 SH DFND 2 0 0 837 DEUTSCHE BANK A G NAMEN AKT D18190898 238949 18268244 SH DFND 6 17543200 0 725044 DEUTSCHE BANK A G NAMEN AKT D18190898 480 36712 SH DFND 10 36712 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 46 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 39 3000 SH DFND 20 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 376 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 143602 10978783 SH DFND 33 0 0 10978783 DEUTSCHE BANK A G NAMEN AKT D18190898 7984 610428 SH DFND 287 610428 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 78 6000 SH DFND 402 6000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2508 191712 SH DFND 482 191712 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25946 1983671 SH DFND 483 47456 0 1936215 DEUTSCHE BANK A G NAMEN AKT D18190898 34003 2599645 SH DFND 2599645 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4669 356994 SH OTR 0 66919 290075 DEVON ENERGY CORP NEW COM 25179M103 35 1206 SH DFND 1 521 0 685 DEVON ENERGY CORP NEW COM 25179M103 47 1600 SH DFND 2 0 0 1600 DEVON ENERGY CORP NEW COM 25179M103 1491 51064 SH DFND 6 51064 0 0 DEVON ENERGY CORP NEW COM 25179M103 35243 1207357 SH DFND 10 1146532 0 60825 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 37438 1282571 SH DFND 33 0 0 1282571 DEVON ENERGY CORP NEW COM 25179M103 420 14389 SH DFND 287 14389 0 0 DEVON ENERGY CORP NEW COM 25179M103 3999 136991 SH DFND 483 5975 0 131016 DEXCOM INC COM 252131107 13154 30805 SH DFND 1 27744 0 3061 DEXCOM INC COM 252131107 704 1649 SH OTR 1 1386 0 263 DEXCOM INC COM 252131107 4174 9776 SH DFND 6 9167 0 609 DEXCOM INC COM 252131107 80756 189125 SH DFND 10 183849 0 5276 DEXCOM INC COM 252131107 1071 2509 SH DFND 20 2387 0 122 DEXCOM INC COM 252131107 348 815 SH DFND 21 815 0 0 DEXCOM INC COM 252131107 311 728 SH OTR 21 0 0 728 DEXCOM INC COM 252131107 355 832 SH DFND 23 832 0 0 DEXCOM INC COM 252131107 313 734 SH OTR 23 440 0 294 DEXCOM INC COM 252131107 65957 154466 SH DFND 33 180 0 154286 DEXCOM INC COM 252131107 7824 18324 SH DFND 287 18324 0 0 DEXCOM INC COM 252131107 16 38 SH DFND 482 38 0 0 DEXCOM INC COM 252131107 11591 27145 SH DFND 483 1260 0 25885 DEXCOM INC COM 252131107 4825 11299 SH DFND 0 0 11299 DEXCOM INC COM 252131107 914 2140 SH OTR 0 0 2140 DEXCOM INC NOTE 0.750%12/0 252131AH0 7796 3000000 PRN DFND 2 3000000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 862 825000 PRN DFND 2 825000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 10025 9599000 PRN DFND 6 2200000 0 7399000 DEXCOM INC NOTE 0.250%11/1 252131AK3 3908 3742000 PRN DFND 483 0 0 3742000 DEXCOM INC NOTE 0.250%11/1 252131AK3 4987 4775000 PRN DFND 0 0 4775000 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4975 500000 SH DFND 2 500000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 331 33280 SH DFND 6 33280 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 429 248000 SH Call DFND 2 248000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 20 11757 SH Call DFND 28 0 0 11757 DHT HOLDINGS INC SHS NEW Y2065G121 9 1454 SH DFND 2 0 0 1454 DHT HOLDINGS INC SHS NEW Y2065G121 558 85966 SH DFND 33 0 0 85966 DHT HOLDINGS INC SHS NEW Y2065G121 17 2615 SH DFND 0 0 2615 DIAGEO PLC SPON ADR NEW 25243Q205 138 720 SH DFND 1 120 0 600 DIAGEO PLC SPON ADR NEW 25243Q205 104 544 SH DFND 2 0 0 544 DIAGEO PLC SPON ADR NEW 25243Q205 551 2875 SH DFND 23 2875 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 244 1275 SH OTR 23 0 0 1275 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 302 1803 SH DFND 33 0 0 1803 DIAMOND S SHIPPING INC COM Y20676105 184 18518 SH DFND 33 0 0 18518 DIAMONDBACK ENERGY INC COM 25278X109 3387 36070 SH DFND 1 32742 0 3328 DIAMONDBACK ENERGY INC COM 25278X109 331 3528 SH OTR 1 351 0 3177 DIAMONDBACK ENERGY INC COM 25278X109 94 1000 SH DFND 2 0 0 1000 DIAMONDBACK ENERGY INC COM 25278X109 77 825 SH DFND 6 825 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4254 45308 SH DFND 10 41272 0 4036 DIAMONDBACK ENERGY INC COM 25278X109 25 263 SH DFND 19 263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1170 12463 SH DFND 20 8844 0 3619 DIAMONDBACK ENERGY INC COM 25278X109 404 4298 SH OTR 20 4298 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62 656 SH DFND 21 656 0 0 DIAMONDBACK ENERGY INC COM 25278X109 120 1283 SH OTR 21 0 0 1283 DIAMONDBACK ENERGY INC COM 25278X109 1120 11928 SH DFND 23 11327 0 601 DIAMONDBACK ENERGY INC COM 25278X109 202 2154 SH OTR 23 764 0 1390 DIAMONDBACK ENERGY INC COM 25278X109 15282 162765 SH DFND 33 0 0 162765 DIAMONDBACK ENERGY INC COM 25278X109 13 143 SH DFND 287 143 0 0 DIAMONDBACK ENERGY INC COM 25278X109 723 7701 SH DFND 462 0 0 7701 DIAMONDBACK ENERGY INC COM 25278X109 647 6891 SH DFND 483 0 0 6891 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1940 200000 SH DFND 2 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 54 50000 SH Call DFND 2 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70 7210 SH DFND 10 7210 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1205 124203 SH DFND 33 0 0 124203 DIAMONDROCK HOSPITALITY CO COM 252784301 29 3009 SH DFND 287 3009 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 111 11427 SH DFND 462 0 0 11427 DIAMONDROCK HOSPITALITY CO COM 252784301 581 59869 SH DFND 483 0 0 59869 DIANA SHIPPING INC COM Y2066G104 187 35831 SH DFND 0 0 35831 DICERNA PHARMACEUTICALS INC COM 253031108 115 3073 SH DFND 10 3073 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1526 40899 SH DFND 33 0 0 40899 DICERNA PHARMACEUTICALS INC COM 253031108 143 3833 SH DFND 462 0 0 3833 DICERNA PHARMACEUTICALS INC COM 253031108 3314 88790 SH DFND 0 0 88790 DICKS SPORTING GOODS INC COM 253393102 74 736 SH DFND 2 0 0 736 DICKS SPORTING GOODS INC COM 253393102 29 290 SH DFND 10 290 0 0 DICKS SPORTING GOODS INC COM 253393102 17 170 SH DFND 20 170 0 0 DICKS SPORTING GOODS INC COM 253393102 37 367 SH DFND 23 367 0 0 DICKS SPORTING GOODS INC COM 253393102 50 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 76 761 SH DFND 33 0 0 761 DICKS SPORTING GOODS INC COM 253393102 399 3981 SH DFND 287 3981 0 0 DICKS SPORTING GOODS INC COM 253393102 331 3303 SH DFND 462 0 0 3303 DICKS SPORTING GOODS INC COM 253393102 2182 21774 SH DFND 0 0 21774 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 10669 3605000 PRN DFND 2 3605000 0 0 DIEBOLD NXDF INC COM STK 253651103 557 43416 SH DFND 1 43416 0 0 DIEBOLD NXDF INC COM STK 253651103 39 3028 SH DFND 10 3028 0 0 DIEBOLD NXDF INC COM STK 253651103 549 42726 SH DFND 33 0 0 42726 DIEBOLD NXDF INC COM STK 253651103 77 5965 SH DFND 462 0 0 5965 DIEBOLD NXDF INC COM STK 253651103 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 3952 196514 SH DFND 33 0 0 196514 DIGI INTL INC COM 253798102 10 490 SH DFND 0 0 490 DIGIMARC CORP NEW COM 25381B101 19 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 723 21576 SH DFND 33 0 0 21576 DIGIMARC CORP NEW COM 25381B101 4211 125695 SH DFND 482 125695 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 1787 SH DFND 33 0 0 1787 DIGITAL RLTY TR INC COM 253868103 11261 74841 SH DFND 1 55843 0 18998 DIGITAL RLTY TR INC COM 253868103 2129 14147 SH OTR 1 2063 0 12084 DIGITAL RLTY TR INC COM 253868103 31 205 SH DFND 2 0 0 205 DIGITAL RLTY TR INC COM 253868103 5647 37530 SH DFND 6 35771 0 1759 DIGITAL RLTY TR INC COM 253868103 10789 71708 SH DFND 10 65765 0 5943 DIGITAL RLTY TR INC COM 253868103 1542 10250 SH DFND 11 10250 0 0 DIGITAL RLTY TR INC COM 253868103 1267 8418 SH DFND 19 8418 0 0 DIGITAL RLTY TR INC COM 253868103 1250 8307 SH DFND 20 4779 0 3528 DIGITAL RLTY TR INC COM 253868103 853 5667 SH OTR 20 5067 0 600 DIGITAL RLTY TR INC COM 253868103 518 3441 SH DFND 21 3441 0 0 DIGITAL RLTY TR INC COM 253868103 2432 16163 SH OTR 21 50 0 16113 DIGITAL RLTY TR INC COM 253868103 6473 43023 SH DFND 23 41337 0 1686 DIGITAL RLTY TR INC COM 253868103 2689 17871 SH OTR 23 7489 0 10382 DIGITAL RLTY TR INC COM 253868103 29111 193483 SH DFND 33 0 0 193483 DIGITAL RLTY TR INC COM 253868103 1035 6877 SH DFND 287 6877 0 0 DIGITAL RLTY TR INC COM 253868103 29 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 22551 149883 SH DFND 483 3513 0 146370 DIGITAL RLTY TR INC COM 253868103 1735 11530 SH DFND 5903 0 5627 DIGITAL TURBINE INC COM NEW 25400W102 835 10977 SH DFND 1 10977 0 0 DIGITAL TURBINE INC COM NEW 25400W102 380 5004 SH DFND 10 5004 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8738 114933 SH DFND 33 0 0 114933 DIGITAL TURBINE INC COM NEW 25400W102 303 3979 SH DFND 462 0 0 3979 DIGITALBRIDGE GROUP INC CL A COM 25401T108 303 38300 SH DFND 10 38300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2243 283902 SH DFND 33 0 0 283902 DIGITALBRIDGE GROUP INC CL A COM 25401T108 191 24177 SH DFND 462 0 0 24177 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1080 136744 SH DFND 483 0 0 136744 DIGITALBRIDGE GROUP INC CL A COM 25401T108 328 41494 SH DFND 0 0 41494 DIGITALOCEAN HLDGS INC COM 25402D102 26 471 SH DFND 10 471 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 426 7655 SH DFND 33 0 0 7655 DILLARDS INC CL A 254067101 675 3731 SH DFND 33 0 0 3731 DIME CMNTY BANCSHARES INC COM 25432X102 701 20842 SH DFND 33 0 0 20842 DIME CMNTY BANCSHARES INC COM 25432X102 47 1400 SH DFND 0 0 1400 DINE BRANDS GLOBAL INC COM 254423106 63 709 SH DFND 10 709 0 0 DINE BRANDS GLOBAL INC COM 254423106 864 9677 SH DFND 33 0 0 9677 DINE BRANDS GLOBAL INC COM 254423106 21 233 SH DFND 287 233 0 0 DINE BRANDS GLOBAL INC COM 254423106 582 6521 SH DFND 0 0 6521 DIODES INC COM 254543101 632 7917 SH DFND 1 7917 0 0 DIODES INC COM 254543101 107 1342 SH DFND 10 1342 0 0 DIODES INC COM 254543101 2065 25886 SH DFND 33 0 0 25886 DIODES INC COM 254543101 48 599 SH DFND 287 599 0 0 DIODES INC COM 254543101 172 2153 SH DFND 462 0 0 2153 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 1 SH DFND 0 0 1 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 58 13600 SH DFND 2 13600 0 0 DISCOVER FINL SVCS COM 254709108 1078 9114 SH DFND 1 6824 0 2290 DISCOVER FINL SVCS COM 254709108 866 7325 SH OTR 1 0 0 7325 DISCOVER FINL SVCS COM 254709108 77623 656210 SH DFND 6 635068 0 21142 DISCOVER FINL SVCS COM 254709108 8946 75624 SH DFND 10 71505 0 4119 DISCOVER FINL SVCS COM 254709108 194 1642 SH DFND 20 1642 0 0 DISCOVER FINL SVCS COM 254709108 266 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 83 700 SH DFND 21 700 0 0 DISCOVER FINL SVCS COM 254709108 2401 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 2971 25120 SH DFND 23 25120 0 0 DISCOVER FINL SVCS COM 254709108 742 6274 SH OTR 23 2304 0 3970 DISCOVER FINL SVCS COM 254709108 56397 476765 SH DFND 33 0 0 476765 DISCOVER FINL SVCS COM 254709108 7988 67525 SH DFND 287 67525 0 0 DISCOVER FINL SVCS COM 254709108 76 641 SH DFND 422 0 0 641 DISCOVER FINL SVCS COM 254709108 21 174 SH DFND 482 174 0 0 DISCOVER FINL SVCS COM 254709108 15944 134786 SH DFND 483 15285 0 119501 DISCOVER FINL SVCS COM 254709108 113 958 SH DFND 0 0 958 DISCOVER FINL SVCS COM 254709108 177 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 357 11625 SH DFND 1 0 0 11625 DISCOVERY INC COM SER A 25470F104 1942 63304 SH DFND 6 62355 0 949 DISCOVERY INC COM SER A 25470F104 1500 48891 SH DFND 10 40008 0 8883 DISCOVERY INC COM SER A 25470F104 22313 727285 SH DFND 33 128883 0 598402 DISCOVERY INC COM SER A 25470F104 1176 38335 SH DFND 287 38335 0 0 DISCOVERY INC COM SER A 25470F104 39 1287 SH DFND 422 0 0 1287 DISCOVERY INC COM SER A 25470F104 5320 173392 SH DFND 483 1719 0 171673 DISCOVERY INC COM SER A 25470F104 123 4012 SH DFND 4012 0 0 DISCOVERY INC COM SER C 25470F302 768 26511 SH DFND 6 24035 0 2476 DISCOVERY INC COM SER C 25470F302 1937 66854 SH DFND 10 62727 0 4127 DISCOVERY INC COM SER C 25470F302 23779 820538 SH DFND 33 1505 0 819033 DISCOVERY INC COM SER C 25470F302 1884 65011 SH DFND 287 65011 0 0 DISCOVERY INC COM SER C 25470F302 84 2907 SH DFND 422 0 0 2907 DISCOVERY INC COM SER C 25470F302 3608 124487 SH DFND 483 4796 0 119691 DISCOVERY INC COM SER C 25470F302 285 9843 SH DFND 0 0 9843 DISH NETWORK CORPORATION CL A 25470M109 312 7460 SH DFND 1 7460 0 0 DISH NETWORK CORPORATION CL A 25470M109 1927 46095 SH DFND 6 44691 0 1404 DISH NETWORK CORPORATION CL A 25470M109 2003 47911 SH DFND 10 44102 0 3809 DISH NETWORK CORPORATION CL A 25470M109 4 88 SH OTR 21 0 0 88 DISH NETWORK CORPORATION CL A 25470M109 19213 459646 SH DFND 33 1215 0 458431 DISH NETWORK CORPORATION CL A 25470M109 170 4070 SH DFND 287 4070 0 0 DISH NETWORK CORPORATION CL A 25470M109 2329 55706 SH DFND 483 2397 0 53309 DISH NETWORK CORPORATION CL A 25470M109 70 1672 SH Put DFND 1672 0 0 DISH NETWORK CORPORATION CL A 25470M109 36 850 SH Call DFND 850 0 0 DISH NETWORK CORPORATION CL A 25470M109 59872 1432341 SH DFND 1432341 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8137 7974000 PRN DFND 2 7974000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1372 1344000 PRN DFND 1344000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1454 1500000 PRN DFND 2 1500000 0 0 DISNEY WALT CO COM 254687106 27094 154146 SH DFND 1 99509 0 54637 DISNEY WALT CO COM 254687106 3763 21409 SH OTR 1 3229 0 18180 DISNEY WALT CO COM 254687106 392 2232 SH DFND 2 0 0 2232 DISNEY WALT CO COM 254687106 215760 1227515 SH DFND 6 1005376 0 222139 DISNEY WALT CO COM 254687106 101498 577448 SH DFND 10 547012 0 30436 DISNEY WALT CO COM 254687106 27 151 SH DFND 19 151 0 0 DISNEY WALT CO COM 254687106 2614 14874 SH DFND 20 12583 0 2291 DISNEY WALT CO COM 254687106 423 2407 SH OTR 20 2407 0 0 DISNEY WALT CO COM 254687106 1115 6341 SH DFND 21 6341 0 0 DISNEY WALT CO COM 254687106 694 3946 SH OTR 21 0 0 3946 DISNEY WALT CO COM 254687106 8162 46435 SH DFND 23 42049 0 4386 DISNEY WALT CO COM 254687106 6894 39219 SH OTR 23 5283 0 33936 DISNEY WALT CO COM 254687106 329607 1875217 SH DFND 33 9030 0 1866187 DISNEY WALT CO COM 254687106 68164 387800 SH DFND 287 387800 0 0 DISNEY WALT CO COM 254687106 935 5318 SH DFND 402 5318 0 0 DISNEY WALT CO COM 254687106 26 148 SH DFND 422 0 0 148 DISNEY WALT CO COM 254687106 2544 14475 SH DFND 482 14475 0 0 DISNEY WALT CO COM 254687106 130787 744079 SH DFND 483 30981 0 713098 DISNEY WALT CO COM 254687106 186 1061 SH DFND 562 1061 0 0 DISNEY WALT CO COM 254687106 3958 22517 SH DFND 20514 0 2003 DISNEY WALT CO COM 254687106 18580 105707 SH OTR 0 46030 59677 DIVERSEY HLDGS LTD ORD SHS G28923103 11 621 SH DFND 33 0 0 621 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 16300 SH DFND 10 16300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7103 1699227 SH DFND 33 0 0 1699227 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 3328 SH DFND 287 3328 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45 10667 SH DFND 462 0 0 10667 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 268 64115 SH DFND 483 0 0 64115 DLH HLDGS CORP COM 23335Q100 0 12 SH DFND 0 0 12 DMC GLOBAL INC COM 23291C103 47 844 SH DFND 10 844 0 0 DMC GLOBAL INC COM 23291C103 620 11032 SH DFND 33 0 0 11032 DMC GLOBAL INC COM 23291C103 95 1691 SH DFND 462 0 0 1691 DMC GLOBAL INC COM 23291C103 3 50 SH DFND 0 0 50 DOCEBO INC COM 25609L105 35 600 SH DFND 2 600 0 0 DOCUSIGN INC COM 256163106 9943 35565 SH DFND 1 31670 0 3895 DOCUSIGN INC COM 256163106 518 1853 SH OTR 1 1672 0 181 DOCUSIGN INC COM 256163106 221 790 SH DFND 2 0 0 790 DOCUSIGN INC COM 256163106 4691 16780 SH DFND 6 15679 0 1101 DOCUSIGN INC COM 256163106 64854 231977 SH DFND 10 223753 0 8224 DOCUSIGN INC COM 256163106 685 2449 SH DFND 20 2319 0 130 DOCUSIGN INC COM 256163106 185 663 SH DFND 21 663 0 0 DOCUSIGN INC COM 256163106 216 774 SH OTR 21 0 0 774 DOCUSIGN INC COM 256163106 394 1411 SH DFND 23 1411 0 0 DOCUSIGN INC COM 256163106 178 635 SH OTR 23 269 0 366 DOCUSIGN INC COM 256163106 36189 129444 SH DFND 33 364 0 129080 DOCUSIGN INC COM 256163106 30 106 SH DFND 287 106 0 0 DOCUSIGN INC COM 256163106 182 650 SH DFND 482 650 0 0 DOCUSIGN INC COM 256163106 10322 36922 SH DFND 483 2359 0 34563 DOCUSIGN INC COM 256163106 302 1080 SH OTR 0 0 1080 DOLBY LABORATORIES INC COM CL A 25659T107 64 653 SH DFND 2 0 0 653 DOLBY LABORATORIES INC COM CL A 25659T107 1779 18100 SH DFND 6 18100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10845 110332 SH DFND 10 110332 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 76 777 SH DFND 33 0 0 777 DOLBY LABORATORIES INC COM CL A 25659T107 432 4399 SH DFND 287 4399 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 299 3038 SH DFND 462 0 0 3038 DOLLAR GEN CORP NEW COM 256677105 7016 32422 SH DFND 1 17703 0 14719 DOLLAR GEN CORP NEW COM 256677105 284 1312 SH OTR 1 1260 0 52 DOLLAR GEN CORP NEW COM 256677105 24971 115400 SH DFND 6 69057 0 46343 DOLLAR GEN CORP NEW COM 256677105 49690 229630 SH DFND 10 221196 0 8434 DOLLAR GEN CORP NEW COM 256677105 370 1709 SH DFND 20 1561 0 148 DOLLAR GEN CORP NEW COM 256677105 263 1216 SH DFND 21 1216 0 0 DOLLAR GEN CORP NEW COM 256677105 120 554 SH OTR 21 0 0 554 DOLLAR GEN CORP NEW COM 256677105 182 841 SH DFND 23 841 0 0 DOLLAR GEN CORP NEW COM 256677105 125 577 SH OTR 23 181 0 396 DOLLAR GEN CORP NEW COM 256677105 55064 254465 SH DFND 33 23490 0 230975 DOLLAR GEN CORP NEW COM 256677105 620 2867 SH DFND 287 2867 0 0 DOLLAR GEN CORP NEW COM 256677105 16 74 SH DFND 422 0 0 74 DOLLAR GEN CORP NEW COM 256677105 23 106 SH DFND 482 106 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EMMETT INC COM 25960P109 68 2013 SH DFND 33 0 0 2013 DOUGLAS EMMETT INC COM 25960P109 71 2108 SH DFND 287 2108 0 0 DOUGLAS EMMETT INC COM 25960P109 284 8446 SH DFND 462 0 0 8446 DOUGLAS EMMETT INC COM 25960P109 1610 47883 SH DFND 483 0 0 47883 DOUGLAS EMMETT INC COM 25960P109 57 1700 SH DFND 0 0 1700 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4790 700260 SH DFND 33 0 0 700260 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 13 1892 SH DFND 287 1892 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 77 11196 SH DFND 483 0 0 11196 DOVER CORP COM 260003108 49 323 SH DFND 1 323 0 0 DOVER CORP COM 260003108 1 4 SH DFND 2 0 0 4 DOVER CORP COM 260003108 16944 112513 SH DFND 6 111572 0 941 DOVER CORP COM 260003108 5399 35848 SH DFND 10 33501 0 2347 DOVER CORP COM 260003108 845 5610 SH DFND 23 5610 0 0 DOVER CORP COM 260003108 759 5037 SH OTR 23 0 0 5037 DOVER CORP COM 260003108 39103 259648 SH DFND 33 150 0 259498 DOVER CORP COM 260003108 5093 33820 SH DFND 287 33820 0 0 DOVER CORP COM 260003108 189 1253 SH DFND 422 0 0 1253 DOVER CORP COM 260003108 8906 59139 SH DFND 483 1957 0 57182 DOVER CORP COM 260003108 599 3977 SH DFND 1 0 3976 DOW INC COM 260557103 1566 24744 SH DFND 1 22853 0 1891 DOW INC COM 260557103 132 2084 SH OTR 1 1178 0 906 DOW INC COM 260557103 510 8065 SH DFND 2 0 0 8065 DOW INC COM 260557103 8199 129569 SH DFND 6 85796 0 43773 DOW INC COM 260557103 11370 179674 SH DFND 10 149167 0 30507 DOW INC COM 260557103 1 12 SH DFND 20 12 0 0 DOW INC COM 260557103 182 2872 SH OTR 20 1890 0 982 DOW INC COM 260557103 11 170 SH DFND 21 170 0 0 DOW INC COM 260557103 1963 31021 SH DFND 23 30349 0 672 DOW INC COM 260557103 1374 21712 SH OTR 23 5242 0 16470 DOW INC COM 260557103 43188 682497 SH DFND 33 0 0 682497 DOW INC COM 260557103 1407 22238 SH DFND 287 22238 0 0 DOW INC COM 260557103 1699 26842 SH DFND 482 26842 0 0 DOW INC COM 260557103 16233 256522 SH DFND 483 9464 0 247058 DOW INC COM 260557103 3804 60113 SH DFND 60113 0 0 DOW INC COM 260557103 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DFND 19 6245 0 0 ECOLAB INC COM 278865100 1453 7052 SH DFND 20 5694 0 1358 ECOLAB INC COM 278865100 799 3881 SH OTR 20 2882 0 999 ECOLAB INC COM 278865100 504 2448 SH DFND 21 2448 0 0 ECOLAB INC COM 278865100 3168 15379 SH OTR 21 650 0 14729 ECOLAB INC COM 278865100 7750 37626 SH DFND 23 35903 0 1723 ECOLAB INC COM 278865100 3792 18410 SH OTR 23 5312 0 13098 ECOLAB INC COM 278865100 66691 323788 SH DFND 33 0 0 323788 ECOLAB INC COM 278865100 11332 55016 SH DFND 287 55016 0 0 ECOLAB INC COM 278865100 3402 16516 SH DFND 402 16516 0 0 ECOLAB INC COM 278865100 49 240 SH DFND 422 0 0 240 ECOLAB INC COM 278865100 26 126 SH DFND 482 126 0 0 ECOLAB INC COM 278865100 22888 111123 SH DFND 483 4127 0 106996 ECOLAB INC COM 278865100 4035 19588 SH DFND 3276 0 16312 ECOLAB INC COM 278865100 404 1960 SH OTR 0 0 1960 ECOPETROL S A SPONSORED ADS 279158109 728 49816 SH DFND 6 7000 0 42816 ECOPETROL S A SPONSORED ADS 279158109 0 24 SH DFND 10 0 0 24 ECOPETROL S A SPONSORED ADS 279158109 1145 78299 SH DFND 11 0 0 78299 ECOPETROL S A SPONSORED ADS 279158109 120 8236 SH DFND 33 0 0 8236 EDGEWELL PERS CARE CO COM 28035Q102 42 950 SH DFND 1 0 0 950 EDGEWELL PERS CARE CO COM 28035Q102 136 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 1416 32251 SH DFND 33 0 0 32251 EDGEWELL PERS CARE CO COM 28035Q102 34 775 SH DFND 287 775 0 0 EDGEWELL PERS CARE CO COM 28035Q102 140 3198 SH DFND 462 0 0 3198 EDGEWISE THERAPEUTICS INC COM 28036F105 0 20 SH DFND 10 20 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 156 7325 SH DFND 33 0 0 7325 EDISON INTL COM 281020107 101 1751 SH DFND 1 926 0 825 EDISON INTL COM 281020107 1961 33918 SH DFND 6 31443 0 2475 EDISON INTL COM 281020107 6274 108513 SH DFND 10 103426 0 5087 EDISON INTL COM 281020107 384276 6646079 SH DFND 11 3905938 0 2740141 EDISON INTL COM 281020107 12 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 38331 662930 SH DFND 33 175565 0 487365 EDISON INTL COM 281020107 4595 79475 SH DFND 287 79475 0 0 EDISON INTL COM 281020107 45 770 SH DFND 402 770 0 0 EDISON INTL COM 281020107 12 208 SH DFND 482 208 0 0 EDISON INTL COM 281020107 18946 327678 SH DFND 483 4973 0 322705 EDISON INTL COM 281020107 3589 62066 SH DFND 62066 0 0 EDITAS MEDICINE INC COM 28106W103 11 202 SH DFND 6 202 0 0 EDITAS MEDICINE INC COM 28106W103 177 3126 SH DFND 10 3126 0 0 EDITAS MEDICINE INC COM 28106W103 2304 40684 SH DFND 33 0 0 40684 EDITAS MEDICINE INC COM 28106W103 181 3197 SH DFND 462 0 0 3197 EDUCATIONAL DEV CORP COM 281479105 1 45 SH DFND 0 0 45 EDWARDS LIFESCIENCES CORP COM 28176E108 2773 26773 SH DFND 1 21673 0 5100 EDWARDS LIFESCIENCES CORP COM 28176E108 2747 26519 SH OTR 1 0 0 26519 EDWARDS LIFESCIENCES CORP COM 28176E108 87 836 SH DFND 2 0 0 836 EDWARDS LIFESCIENCES CORP COM 28176E108 7937 76633 SH DFND 6 72304 0 4329 EDWARDS LIFESCIENCES CORP COM 28176E108 19891 192057 SH DFND 10 183349 0 8708 EDWARDS LIFESCIENCES CORP COM 28176E108 143 1380 SH DFND 20 1380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2651 25596 SH OTR 20 0 0 25596 EDWARDS LIFESCIENCES CORP COM 28176E108 461 4450 SH DFND 21 4450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 119 1149 SH OTR 21 0 0 1149 EDWARDS LIFESCIENCES CORP COM 28176E108 2922 28212 SH DFND 23 28212 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2149 20753 SH OTR 23 3750 0 17003 EDWARDS LIFESCIENCES CORP COM 28176E108 127547 1231507 SH DFND 33 0 0 1231507 EDWARDS LIFESCIENCES CORP COM 28176E108 14100 136140 SH DFND 287 136140 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 938 9060 SH DFND 402 9060 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2201 SH DFND 482 2201 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31471 303865 SH DFND 483 16961 0 286904 EDWARDS LIFESCIENCES CORP COM 28176E108 542 5238 SH DFND 5238 0 0 EGAIN CORP COM NEW 28225C806 7 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 139 12137 SH DFND 33 0 0 12137 EHEALTH INC COM 28238P109 5253 89942 SH DFND 10 89942 0 0 EHEALTH INC COM 28238P109 988 16925 SH DFND 33 0 0 16925 EHEALTH INC COM 28238P109 22 374 SH DFND 287 374 0 0 EHEALTH INC COM 28238P109 72 1236 SH DFND 462 0 0 1236 EIGER BIOPHARMACEUTICALS INC COM 28249U105 162 18981 SH DFND 33 0 0 18981 EL POLLO LOCO HLDGS INC COM 268603107 212 11564 SH DFND 33 0 0 11564 EL POLLO LOCO HLDGS INC COM 268603107 1 34 SH DFND 0 0 34 ELANCO ANIMAL HEALTH INC COM 28414H103 8635 248912 SH DFND 6 32742 0 216170 ELANCO ANIMAL HEALTH INC COM 28414H103 310 8925 SH DFND 10 8925 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 64 1843 SH OTR 21 0 0 1843 ELANCO ANIMAL HEALTH INC COM 28414H103 11735 338278 SH DFND 33 0 0 338278 ELANCO ANIMAL HEALTH INC COM 28414H103 2654 76507 SH DFND 483 3958 0 72549 ELANCO ANIMAL HEALTH INC COM 28414H103 105 3032 SH DFND 0 0 3032 ELASTIC N V ORD SHS N14506104 277 1900 SH DFND 10 1900 0 0 ELASTIC N V ORD SHS N14506104 191296 1312403 SH DFND 33 0 0 1312403 ELASTIC N V ORD SHS N14506104 394 2700 SH DFND 462 0 0 2700 ELBIT SYS LTD ORD M3760D101 86 665 SH DFND 10 665 0 0 ELBIT SYS LTD ORD M3760D101 430 3314 SH DFND 33 0 0 3314 ELBIT SYS LTD ORD M3760D101 802 6180 SH DFND 287 6180 0 0 ELBIT SYS LTD ORD M3760D101 104 800 SH DFND 0 0 800 ELDORADO GOLD CORP NEW COM 284902509 58 5800 SH DFND 2 5800 0 0 ELDORADO GOLD CORP NEW COM 284902509 75 7549 SH DFND 462 0 0 7549 ELDORADO GOLD CORP NEW COM 284902509 330 33185 SH DFND 2090 0 31095 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 216 50611 SH DFND 0 0 50611 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 83 36600 SH Call DFND 2 36600 0 0 ELECTROCORE INC COM 28531P103 3 2900 SH DFND 10 2900 0 0 ELECTROMED INC COM 285409108 0 44 SH DFND 0 0 44 ELECTRONIC ARTS INC COM 285512109 22 156 SH DFND 1 156 0 0 ELECTRONIC ARTS INC COM 285512109 103 714 SH OTR 1 0 0 714 ELECTRONIC ARTS INC COM 285512109 12 86 SH DFND 2 0 0 86 ELECTRONIC ARTS INC COM 285512109 84282 585981 SH DFND 6 367946 0 218035 ELECTRONIC ARTS INC COM 285512109 31262 217357 SH DFND 10 213282 0 4075 ELECTRONIC ARTS INC COM 285512109 88 612 SH DFND 20 612 0 0 ELECTRONIC ARTS INC COM 285512109 106473 740271 SH DFND 33 4319 0 735952 ELECTRONIC ARTS INC COM 285512109 9093 63217 SH DFND 287 63217 0 0 ELECTRONIC ARTS INC COM 285512109 78 543 SH DFND 402 543 0 0 ELECTRONIC ARTS INC COM 285512109 356 2474 SH DFND 422 0 0 2474 ELECTRONIC ARTS INC COM 285512109 21 144 SH DFND 482 144 0 0 ELECTRONIC ARTS INC COM 285512109 23160 161026 SH DFND 483 7487 0 153539 ELECTRONIC ARTS INC COM 285512109 2224 15460 SH DFND 15460 0 0 ELECTRONIC ARTS INC COM 285512109 11578 80496 SH OTR 0 20165 60331 ELEMENT SOLUTIONS INC COM 28618M106 87 3700 SH DFND 10 3700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 65 2800 SH DFND 33 0 0 2800 ELEMENT SOLUTIONS INC COM 28618M106 142 6092 SH DFND 287 6092 0 0 ELEMENT SOLUTIONS INC COM 28618M106 272 11655 SH DFND 462 0 0 11655 ELEVATE CREDIT INC COM 28621V101 714 200000 SH DFND 10 200000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 736 38422 SH DFND 10 38422 0 0 ELLINGTON FINANCIAL INC COM 28852N109 467 24373 SH DFND 33 0 0 24373 ELLINGTON FINANCIAL INC COM 28852N109 97 5081 SH DFND 462 0 0 5081 ELLINGTON FINANCIAL INC COM 28852N109 566 29556 SH DFND 0 0 29556 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH DFND 0 0 13 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 325 32500 SH DFND 2 32500 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 135 68000 SH DFND 10 68000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 343 SH DFND 33 0 0 343 EMCOR GROUP INC COM 29084Q100 381 3095 SH DFND 1 3095 0 0 EMCOR GROUP INC COM 29084Q100 187 1518 SH DFND 2 0 0 1518 EMCOR GROUP INC COM 29084Q100 26 208 SH DFND 10 208 0 0 EMCOR GROUP INC COM 29084Q100 11542 93692 SH DFND 33 0 0 93692 EMCOR GROUP INC COM 29084Q100 44 359 SH DFND 287 359 0 0 EMCOR GROUP INC COM 29084Q100 323 2621 SH DFND 462 0 0 2621 EMCOR GROUP INC COM 29084Q100 1 6 SH DFND 0 0 6 EMCORE CORP COM NEW 290846203 200 21685 SH DFND 33 0 0 21685 EMCORE CORP COM NEW 290846203 205 22200 SH DFND 0 0 22200 EMERALD HOLDING INC COM 29103W104 82 15246 SH DFND 33 0 0 15246 EMERGENT BIOSOLUTIONS INC COM 29089Q105 150 2386 SH DFND 1 2386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3642 57823 SH DFND 6 57823 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2593 41163 SH DFND 10 41163 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1838 29175 SH DFND 33 0 0 29175 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 289 SH DFND 287 289 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 2333 SH DFND 462 0 0 2333 EMERSON ELEC CO COM 291011104 3918 40709 SH DFND 1 29083 0 11626 EMERSON ELEC CO COM 291011104 995 10341 SH OTR 1 1341 0 9000 EMERSON ELEC CO COM 291011104 52594 546492 SH DFND 6 370841 0 175651 EMERSON ELEC CO COM 291011104 38583 400907 SH DFND 10 376910 0 23997 EMERSON ELEC CO COM 291011104 102 1063 SH DFND 19 1063 0 0 EMERSON ELEC CO COM 291011104 12 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 549 5700 SH OTR 20 4900 0 800 EMERSON ELEC CO COM 291011104 231 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1925 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 8010 83230 SH DFND 23 69230 0 14000 EMERSON ELEC CO COM 291011104 5942 61742 SH OTR 23 12300 0 49442 EMERSON ELEC CO COM 291011104 3153 32765 SH DFND 28 0 0 32765 EMERSON ELEC CO COM 291011104 76800 798009 SH DFND 33 627 0 797382 EMERSON ELEC CO COM 291011104 1810 18811 SH DFND 287 18811 0 0 EMERSON ELEC CO COM 291011104 1510 15688 SH DFND 482 15688 0 0 EMERSON ELEC CO COM 291011104 35965 373697 SH DFND 483 10700 0 362997 EMERSON ELEC CO COM 291011104 3133 32559 SH DFND 32559 0 0 EMPIRE ST RLTY TR INC CL A 292104106 235 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 95952 7996010 SH DFND 11 4039809 0 3956201 EMPIRE ST RLTY TR INC CL A 292104106 1019 84916 SH DFND 33 0 0 84916 EMPIRE ST RLTY TR INC CL A 292104106 90 7513 SH DFND 462 0 0 7513 EMPIRE ST RLTY TR INC CL A 292104106 8244 687021 SH DFND 483 0 0 687021 EMPIRE ST RLTY TR INC CL A 292104106 125 10400 SH DFND 0 0 10400 EMPLOYERS HOLDINGS INC COM 292218104 321 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1495 34927 SH DFND 33 0 0 34927 EMPLOYERS HOLDINGS INC COM 292218104 17 396 SH DFND 287 396 0 0 EMPLOYERS HOLDINGS INC COM 292218104 104 2436 SH DFND 462 0 0 2436 EMPLOYERS HOLDINGS INC COM 292218104 0 2 SH DFND 0 0 2 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2934 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 93 125000 SH Call DFND 2 125000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1793 40737 SH DFND 6 40737 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 125 SH DFND 10 125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 705 16013 SH DFND 33 0 0 16013 ENANTA PHARMACEUTICALS INC COM 29251M106 11 251 SH DFND 287 251 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 87 1985 SH DFND 462 0 0 1985 ENANTA PHARMACEUTICALS INC COM 29251M106 198 4500 SH DFND 0 0 4500 ENBRIDGE INC COM 29250N105 540 13477 SH DFND 1 3718 0 9759 ENBRIDGE INC COM 29250N105 1141 28498 SH DFND 2 28498 0 0 ENBRIDGE INC COM 29250N105 355493 8878457 SH DFND 6 7213121 0 1665336 ENBRIDGE INC COM 29250N105 5495 137242 SH DFND 10 81242 0 56000 ENBRIDGE INC COM 29250N105 222460 5555944 SH DFND 11 3764184 0 1791760 ENBRIDGE INC COM 29250N105 557 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 450 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 231 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 108043 2698387 SH DFND 33 8909 0 2689478 ENBRIDGE INC COM 29250N105 451 11270 SH DFND 287 11270 0 0 ENBRIDGE INC COM 29250N105 51 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 40904 1021578 SH DFND 483 6842 0 1014736 ENBRIDGE INC COM 29250N105 14295 357018 SH DFND 324263 0 32755 ENCOMPASS HEALTH CORP COM 29261A100 1230 15759 SH DFND 10 15759 0 0 ENCOMPASS HEALTH CORP COM 29261A100 93 1198 SH DFND 33 0 0 1198 ENCOMPASS HEALTH CORP COM 29261A100 263 3372 SH DFND 287 3372 0 0 ENCOMPASS HEALTH CORP COM 29261A100 367 4697 SH DFND 462 0 0 4697 ENCOMPASS HEALTH CORP COM 29261A100 842 10796 SH DFND 5088 0 5708 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3760 3000000 PRN DFND 3000000 0 0 ENCORE CAP GROUP INC COM 292554102 869 18344 SH DFND 33 0 0 18344 ENCORE CAP GROUP INC COM 292554102 21 436 SH DFND 287 436 0 0 ENCORE CAP GROUP INC COM 292554102 67 1424 SH DFND 462 0 0 1424 ENCORE CAP GROUP INC COM 292554102 2469 52100 SH DFND 52100 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3640 3228000 PRN DFND 3228000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1437 1063000 PRN DFND 1063000 0 0 ENCORE WIRE CORP COM 292562105 906 11948 SH DFND 33 0 0 11948 ENCORE WIRE CORP COM 292562105 22 289 SH DFND 287 289 0 0 ENCORE WIRE CORP COM 292562105 149 1962 SH DFND 462 0 0 1962 ENCORE WIRE CORP COM 292562105 213 2807 SH DFND 0 0 2807 ENDEAVOUR SILVER CORP COM 29258Y103 95 15600 SH DFND 2 15600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1136 185581 SH DFND 10 29695 0 155886 ENDEAVOUR SILVER CORP COM 29258Y103 62 10083 SH DFND 462 0 0 10083 ENDEAVOUR SILVER CORP COM 29258Y103 182 29695 SH DFND 482 29695 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 385 62925 SH DFND 1410 0 61515 ENDO INTL PLC SHS G30401106 256 54626 SH DFND 10 54626 0 0 ENDO INTL PLC SHS G30401106 637 136088 SH DFND 33 0 0 136088 ENDO INTL PLC SHS G30401106 16 3344 SH DFND 287 3344 0 0 ENDO INTL PLC SHS G30401106 57 12147 SH DFND 462 0 0 12147 ENEL AMERICAS S A SPONSORED ADR 29274F104 638 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 53 7399 SH DFND 33 0 0 7399 ENEL AMERICAS S A SPONSORED ADR 29274F104 163 22600 SH DFND 483 0 0 22600 ENEL CHILE S.A. SPONSORED ADR 29278D105 1829 620000 SH DFND 6 120000 0 500000 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1435 SH DFND 33 0 0 1435 ENEL CHILE S.A. SPONSORED ADR 29278D105 304 102984 SH DFND 0 0 102984 ENERGIZER HLDGS INC NEW COM 29272W109 41 950 SH DFND 1 0 0 950 ENERGIZER HLDGS INC NEW COM 29272W109 249 5805 SH DFND 10 5805 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 1741 40514 SH DFND 33 0 0 40514 ENERGIZER HLDGS INC NEW COM 29272W109 121 2815 SH DFND 462 0 0 2815 ENERGIZER HLDGS INC NEW COM 29272W109 5311 123567 SH DFND 123567 0 0 ENERGOUS CORP COM 29272C103 1311 456635 SH DFND 0 0 456635 ENERGY FUELS INC COM NEW 292671708 33 5506 SH DFND 10 5506 0 0 ENERGY FUELS INC COM NEW 292671708 506 83718 SH DFND 33 0 0 83718 ENERGY FUELS INC COM NEW 292671708 48 7891 SH DFND 462 0 0 7891 ENERGY FUELS INC COM NEW 292671708 112 18500 SH DFND 0 0 18500 ENERGY RECOVERY INC COM 29270J100 343 15045 SH DFND 10 15045 0 0 ENERGY RECOVERY INC COM 29270J100 2828 124136 SH DFND 33 0 0 124136 ENERGY RECOVERY INC COM 29270J100 97 4275 SH DFND 482 4275 0 0 ENERGY RECOVERY INC COM 29270J100 300 13152 SH DFND 0 0 13152 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37380 3516486 SH DFND 11 3149084 0 367402 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22441 2111116 SH DFND 33 0 0 2111116 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54228 5101390 SH DFND 0 0 5101390 ENERPAC TOOL GROUP CORP CL A COM 292765104 66 2485 SH DFND 10 2485 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 955 35876 SH DFND 33 0 0 35876 ENERPAC TOOL GROUP CORP CL A COM 292765104 23 846 SH DFND 287 846 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 94 3516 SH DFND 462 0 0 3516 ENERPAC TOOL GROUP CORP CL A COM 292765104 1587 59614 SH DFND 59614 0 0 ENERPLUS CORP COM 292766102 30 4200 SH DFND 2 4200 0 0 ENERPLUS CORP COM 292766102 99 13768 SH DFND 462 0 0 13768 ENERPLUS CORP COM 292766102 6 895 SH DFND 799 0 96 ENERSYS COM 29275Y102 1924 19687 SH DFND 6 19687 0 0 ENERSYS COM 29275Y102 2088 21361 SH DFND 10 21361 0 0 ENERSYS COM 29275Y102 2495 25531 SH DFND 33 0 0 25531 ENERSYS COM 29275Y102 27 272 SH DFND 287 272 0 0 ENERSYS COM 29275Y102 149 1526 SH DFND 462 0 0 1526 ENETI INC COM Y2294C107 144 7703 SH DFND 0 0 7703 ENI S P A SPONSORED ADR 26874R108 10 427 SH DFND 2 0 0 427 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1369 214166 SH DFND 10 214166 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14932 2336707 SH DFND 33 0 0 2336707 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 876 137096 SH DFND 0 0 137096 ENNIS INC COM 293389102 326 15152 SH DFND 33 0 0 15152 ENNIS INC COM 293389102 1053 48945 SH DFND 0 0 48945 ENOVA INTL INC COM 29357K103 735 21483 SH DFND 33 0 0 21483 ENOVA INTL INC COM 29357K103 17 507 SH DFND 287 507 0 0 ENOVA INTL INC COM 29357K103 60 1758 SH DFND 0 0 1758 ENPHASE ENERGY INC COM 29355A107 2172 11827 SH DFND 1 10233 0 1594 ENPHASE ENERGY INC COM 29355A107 56 303 SH OTR 1 178 0 125 ENPHASE ENERGY INC COM 29355A107 66 358 SH DFND 2 0 0 358 ENPHASE ENERGY INC COM 29355A107 14193 77293 SH DFND 6 77293 0 0 ENPHASE ENERGY INC COM 29355A107 7257 39517 SH DFND 10 28979 0 10538 ENPHASE ENERGY INC COM 29355A107 26 140 SH DFND 19 140 0 0 ENPHASE ENERGY INC COM 29355A107 1089 5929 SH DFND 20 4131 0 1798 ENPHASE ENERGY INC COM 29355A107 40 218 SH OTR 20 218 0 0 ENPHASE ENERGY INC COM 29355A107 62 337 SH DFND 21 337 0 0 ENPHASE ENERGY INC COM 29355A107 22 118 SH OTR 21 0 0 118 ENPHASE ENERGY INC COM 29355A107 840 4572 SH DFND 23 4292 0 280 ENPHASE ENERGY INC COM 29355A107 180 978 SH OTR 23 301 0 677 ENPHASE ENERGY INC COM 29355A107 48849 266016 SH DFND 33 0 0 266016 ENPHASE ENERGY INC COM 29355A107 11 59 SH DFND 287 59 0 0 ENPHASE ENERGY INC COM 29355A107 6170 33602 SH DFND 483 1558 0 32044 ENPHASE ENERGY INC COM 29355A107 42 231 SH DFND 172 0 59 ENPRO INDS INC COM 29355X107 129 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 1191 12258 SH DFND 33 0 0 12258 ENPRO INDS INC COM 29355X107 28 287 SH DFND 287 287 0 0 ENPRO INDS INC COM 29355X107 103 1062 SH DFND 462 0 0 1062 ENSIGN GROUP INC COM 29358P101 179 2060 SH DFND 10 2060 0 0 ENSIGN GROUP INC COM 29358P101 2704 31201 SH DFND 33 0 0 31201 ENSIGN GROUP INC COM 29358P101 63 727 SH DFND 287 727 0 0 ENSIGN GROUP INC COM 29358P101 237 2738 SH DFND 462 0 0 2738 ENSIGN GROUP INC COM 29358P101 17 201 SH DFND 0 0 201 ENSTAR GROUP LIMITED SHS G3075P101 1951 8168 SH DFND 33 0 0 8168 ENSTAR GROUP LIMITED SHS G3075P101 141 590 SH DFND 462 0 0 590 ENSTAR GROUP LIMITED SHS G3075P101 6 25 SH DFND 25 0 0 ENTEGRIS INC COM 29362U104 246 1998 SH DFND 2 0 0 1998 ENTEGRIS INC COM 29362U104 4353 35400 SH DFND 6 35400 0 0 ENTEGRIS INC COM 29362U104 4738 38529 SH DFND 10 38529 0 0 ENTEGRIS INC COM 29362U104 11115 90388 SH DFND 33 0 0 90388 ENTEGRIS INC COM 29362U104 588 4780 SH DFND 287 4780 0 0 ENTEGRIS INC COM 29362U104 12 95 SH DFND 402 95 0 0 ENTEGRIS INC COM 29362U104 729 5928 SH DFND 462 0 0 5928 ENTERGY CORP NEW COM 29364G103 103 1030 SH DFND 1 630 0 400 ENTERGY CORP NEW COM 29364G103 192 1925 SH OTR 1 0 0 1925 ENTERGY CORP NEW COM 29364G103 1719 17243 SH DFND 6 15836 0 1407 ENTERGY CORP NEW COM 29364G103 5960 59778 SH DFND 10 54643 0 5135 ENTERGY CORP NEW COM 29364G103 921 9240 SH DFND 11 0 0 9240 ENTERGY CORP NEW COM 29364G103 23 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 349 3500 SH DFND 23 3500 0 0 ENTERGY CORP NEW COM 29364G103 1664 16690 SH OTR 23 5200 0 11490 ENTERGY CORP NEW COM 29364G103 21437 215014 SH DFND 33 0 0 215014 ENTERGY CORP NEW COM 29364G103 780 7828 SH DFND 287 7828 0 0 ENTERGY CORP NEW COM 29364G103 7488 75107 SH DFND 483 2577 0 72530 ENTERGY CORP NEW COM 29364G103 165 1655 SH DFND 1655 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 180 5504 SH DFND 33 0 0 5504 ENTERPRISE FINL SVCS CORP COM 293712105 42 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 796 17164 SH DFND 33 0 0 17164 ENTERPRISE PRODS PARTNERS L COM 293792107 858 35544 SH DFND 2 0 0 35544 ENTERPRISE PRODS PARTNERS L COM 293792107 119688 4960134 SH DFND 11 2715479 0 2244655 ENTERPRISE PRODS PARTNERS L COM 293792107 117958 4888429 SH DFND 33 0 0 4888429 ENTERPRISE PRODS PARTNERS L COM 293792107 47559 1970962 SH DFND 0 0 1970962 ENTHUSIAST GAMING HLDGS INC COM 29385B109 81 13600 SH DFND 0 0 13600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 236 35257 SH DFND 33 0 0 35257 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 600 SH DFND 0 0 600 ENVESTNET INC COM 29404K106 99 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 8151 107447 SH DFND 10 107447 0 0 ENVESTNET INC COM 29404K106 2460 32427 SH DFND 33 0 0 32427 ENVESTNET INC COM 29404K106 223 2946 SH DFND 462 0 0 2946 ENVISTA HOLDINGS CORPORATION COM 29415F104 536 12400 SH DFND 2 12400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1319 30526 SH DFND 10 30526 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 84 1947 SH DFND 33 0 0 1947 ENVISTA HOLDINGS CORPORATION COM 29415F104 44 1018 SH DFND 287 1018 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 283 6556 SH DFND 462 0 0 6556 ENVISTA HOLDINGS CORPORATION COM 29415F104 6179 143002 SH DFND 0 0 143002 ENVIVA PARTNERS LP COM UNIT 29414J107 580 11058 SH DFND 0 0 11058 EOG RES INC COM 26875P101 2094 25100 SH DFND 1 9359 0 15741 EOG RES INC COM 26875P101 1176 14088 SH OTR 1 130 0 13958 EOG RES INC COM 26875P101 54 650 SH DFND 2 0 0 650 EOG RES INC COM 26875P101 7432 89067 SH DFND 6 46982 0 42085 EOG RES INC COM 26875P101 14536 174215 SH DFND 10 143285 0 30930 EOG RES INC COM 26875P101 17061 204465 SH DFND 11 0 0 204465 EOG RES INC COM 26875P101 22 264 SH DFND 20 264 0 0 EOG RES INC COM 26875P101 76 910 SH DFND 21 910 0 0 EOG RES INC COM 26875P101 1232 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1321 15835 SH DFND 23 14835 0 1000 EOG RES INC COM 26875P101 867 10385 SH OTR 23 6305 0 4080 EOG RES INC COM 26875P101 97874 1172986 SH DFND 33 0 0 1172986 EOG RES INC COM 26875P101 379 4543 SH DFND 287 4543 0 0 EOG RES INC COM 26875P101 17663 211690 SH DFND 483 24432 0 187258 EOG RES INC COM 26875P101 1094 13111 SH DFND 11518 0 1593 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18 1028 SH DFND 10 1028 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 187 10429 SH DFND 33 0 0 10429 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15 853 SH DFND 0 0 853 EPAM SYS INC COM 29414B104 176 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 141 275 SH DFND 2 0 0 275 EPAM SYS INC COM 29414B104 8473 16583 SH DFND 6 16228 0 355 EPAM SYS INC COM 29414B104 33293 65157 SH DFND 10 65157 0 0 EPAM SYS INC COM 29414B104 21370 41823 SH DFND 33 0 0 41823 EPAM SYS INC COM 29414B104 1046 2047 SH DFND 287 2047 0 0 EPAM SYS INC COM 29414B104 317 620 SH DFND 422 0 0 620 EPAM SYS INC COM 29414B104 6547 12813 SH DFND 483 688 0 12125 EPAM SYS INC COM 29414B104 820 1604 SH DFND 1600 0 4 EPIZYME INC COM 29428V104 253 30402 SH DFND 10 30402 0 0 EPIZYME INC COM 29428V104 443 53304 SH DFND 33 0 0 53304 EPIZYME INC COM 29428V104 37 4445 SH DFND 462 0 0 4445 EPIZYME INC COM 29428V104 504 60634 SH DFND 0 0 60634 EPLUS INC COM 294268107 685 7900 SH DFND 33 0 0 7900 EPLUS INC COM 294268107 79 908 SH DFND 462 0 0 908 EPLUS INC COM 294268107 0 2 SH DFND 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 50353 955822 SH DFND 11 552395 0 403427 EPR PPTYS COM SH BEN INT 26884U109 47 896 SH DFND 33 0 0 896 EPR PPTYS COM SH BEN INT 26884U109 183 3470 SH DFND 462 0 0 3470 EPR PPTYS COM SH BEN INT 26884U109 5897 111934 SH DFND 483 0 0 111934 EPR PPTYS COM SH BEN INT 26884U109 822 15600 SH DFND 0 0 15600 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4830 500000 SH DFND 2 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 178 250000 SH Call DFND 2 250000 0 0 EQT CORP COM 26884L109 59 2669 SH DFND 10 2669 0 0 EQT CORP COM 26884L109 33 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 75 3371 SH DFND 33 0 0 3371 EQT CORP COM 26884L109 87 3897 SH DFND 287 3897 0 0 EQT CORP COM 26884L109 309 13903 SH DFND 462 0 0 13903 EQT CORP COM 26884L109 483 21700 SH DFND 0 0 21700 EQUIFAX INC COM 294429105 3285 13715 SH DFND 1 12482 0 1233 EQUIFAX INC COM 294429105 157 656 SH OTR 1 656 0 0 EQUIFAX INC COM 294429105 2557 10675 SH DFND 6 9778 0 897 EQUIFAX INC COM 294429105 4879 20370 SH DFND 10 18612 0 1758 EQUIFAX INC COM 294429105 298 1243 SH DFND 20 1213 0 30 EQUIFAX INC COM 294429105 415 1731 SH OTR 20 1731 0 0 EQUIFAX INC COM 294429105 139 579 SH OTR 21 0 0 579 EQUIFAX INC COM 294429105 505 2110 SH DFND 23 2110 0 0 EQUIFAX INC COM 294429105 2126 8877 SH OTR 23 75 0 8802 EQUIFAX INC COM 294429105 30176 125991 SH DFND 33 127 0 125864 EQUIFAX INC COM 294429105 200 836 SH DFND 287 836 0 0 EQUIFAX INC COM 294429105 7491 31277 SH DFND 483 1445 0 29832 EQUIFAX INC COM 294429105 640 2673 SH DFND 2673 0 0 EQUILLIUM INC COM 29446K106 2100 356461 SH DFND 6 356461 0 0 EQUINIX INC COM 29444U700 4678 5829 SH DFND 1 5015 0 814 EQUINIX INC COM 29444U700 79 98 SH OTR 1 98 0 0 EQUINIX INC COM 29444U700 10 12 SH DFND 2 0 0 12 EQUINIX INC COM 29444U700 80160 99875 SH DFND 6 99185 0 690 EQUINIX INC COM 29444U700 53489 66645 SH DFND 10 64096 0 2549 EQUINIX INC COM 29444U700 299265 372869 SH DFND 11 188080 0 184789 EQUINIX INC COM 29444U700 639 796 SH DFND 20 756 0 40 EQUINIX INC COM 29444U700 152 190 SH DFND 21 190 0 0 EQUINIX INC COM 29444U700 186 232 SH OTR 21 0 0 232 EQUINIX INC COM 29444U700 225 280 SH DFND 23 280 0 0 EQUINIX INC COM 29444U700 287 357 SH OTR 23 89 0 268 EQUINIX INC COM 29444U700 44515 55463 SH DFND 33 0 0 55463 EQUINIX INC COM 29444U700 15341 19114 SH DFND 287 19114 0 0 EQUINIX INC COM 29444U700 30 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 57214 71286 SH DFND 483 1672 0 69614 EQUINIX INC COM 29444U700 840 1047 SH DFND 1047 0 0 EQUINIX INC COM 29444U700 558 695 SH OTR 0 0 695 EQUINOX GOLD CORP COM 29446Y502 1471 211599 SH DFND 10 0 0 211599 EQUINOX GOLD CORP COM 29446Y502 73 10443 SH DFND 462 0 0 10443 EQUINOX GOLD CORP COM 29446Y502 1 119 SH DFND 0 0 119 EQUITABLE HLDGS INC COM 29452E101 985 32341 SH DFND 6 32341 0 0 EQUITABLE HLDGS INC COM 29452E101 408 13396 SH DFND 10 13396 0 0 EQUITABLE HLDGS INC COM 29452E101 14015 460278 SH DFND 33 0 0 460278 EQUITABLE HLDGS INC COM 29452E101 2157 70831 SH DFND 287 70831 0 0 EQUITABLE HLDGS INC COM 29452E101 3735 122668 SH DFND 483 3889 0 118779 EQUITABLE HLDGS INC COM 29452E101 3 93 SH DFND 93 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 2067 242842 SH DFND 33 0 0 242842 EQUITRANS MIDSTREAM CORP COM 294600101 22 2599 SH DFND 287 2599 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 151 17775 SH DFND 462 0 0 17775 EQUITY BANCSHARES INC COM CL A 29460X109 245 8027 SH DFND 33 0 0 8027 EQUITY COMWLTH COM SH BEN INT 294628102 282 10750 SH DFND 10 10750 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5323 203172 SH DFND 33 0 0 203172 EQUITY COMWLTH COM SH BEN INT 294628102 153 5830 SH DFND 462 0 0 5830 EQUITY COMWLTH COM SH BEN INT 294628102 884 33727 SH DFND 483 0 0 33727 EQUITY LIFESTYLE PPTYS INC COM 29472R108 959 12907 SH DFND 6 12907 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1015 13664 SH DFND 10 13664 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4700 63246 SH DFND 33 0 0 63246 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1549 SH DFND 287 1549 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6008 80855 SH DFND 483 1622 0 79233 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 384 SH DFND 359 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 745 SH DFND 1 650 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH DFND 2 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 2438 31662 SH DFND 6 29256 0 2406 EQUITY RESIDENTIAL SH BEN INT 29476L107 10189 132326 SH DFND 10 117094 0 15232 EQUITY RESIDENTIAL SH BEN INT 29476L107 170696 2216830 SH DFND 11 985818 0 1231012 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31700 411694 SH DFND 33 0 0 411694 EQUITY RESIDENTIAL SH BEN INT 29476L107 5887 76457 SH DFND 287 76457 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31747 412299 SH DFND 483 4690 0 407609 EQUITY RESIDENTIAL SH BEN INT 29476L107 901 11699 SH DFND 11699 0 0 ERICSSON ADR B SEK 10 294821608 677 53776 SH DFND 10 53776 0 0 ERICSSON ADR B SEK 10 294821608 728 57840 SH DFND 0 0 57840 ERIE INDTY CO CL A 29530P102 229 1183 SH DFND 6 1183 0 0 ERIE INDTY CO CL A 29530P102 82 426 SH DFND 10 426 0 0 ERIE INDTY CO CL A 29530P102 6942 35903 SH DFND 33 0 0 35903 ERIE INDTY CO CL A 29530P102 1113 5754 SH DFND 287 5754 0 0 ERIE INDTY CO CL A 29530P102 42 216 SH DFND 422 0 0 216 ERIE INDTY CO CL A 29530P102 1459 7544 SH DFND 483 276 0 7268 ERIE INDTY CO CL A 29530P102 91 473 SH DFND 0 0 473 ERO COPPER CORP COM 296006109 61 2913 SH DFND 462 0 0 2913 ERO COPPER CORP COM 296006109 309 14701 SH DFND 1 0 14700 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 72 46993 SH DFND 10 46993 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 289 188601 SH DFND 33 0 0 188601 ESCALADE INC COM 296056104 139 6069 SH DFND 33 0 0 6069 ESCO TECHNOLOGIES INC COM 296315104 8 86 SH DFND 10 86 0 0 ESCO TECHNOLOGIES INC COM 296315104 1428 15224 SH DFND 33 0 0 15224 ESCO TECHNOLOGIES INC COM 296315104 35 372 SH DFND 287 372 0 0 ESCO TECHNOLOGIES INC COM 296315104 108 1150 SH DFND 462 0 0 1150 ESCO TECHNOLOGIES INC COM 296315104 666 7095 SH DFND 0 0 7095 ESPERION THERAPEUTICS INC NE COM 29664W105 36 1699 SH DFND 10 1699 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 330 15585 SH DFND 33 0 0 15585 ESPERION THERAPEUTICS INC NE COM 29664W105 58 2731 SH DFND 462 0 0 2731 ESPORTS TECHNOLOGIES INC COM 29667L106 30 1438 SH DFND 33 0 0 1438 ESSA BANCORP INC COM 29667D104 111 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 0 18 SH DFND 0 0 18 ESSA PHARMA INC COM NEW 29668H708 45 1563 SH DFND 462 0 0 1563 ESSENT GROUP LTD COM G3198U102 2567 57100 SH DFND 10 57100 0 0 ESSENT GROUP LTD COM G3198U102 2961 65867 SH DFND 33 0 0 65867 ESSENT GROUP LTD COM G3198U102 32 720 SH DFND 287 720 0 0 ESSENT GROUP LTD COM G3198U102 233 5190 SH DFND 462 0 0 5190 ESSENT GROUP LTD COM G3198U102 1173 26087 SH DFND 26087 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6516 240977 SH DFND 10 240977 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121405 4489827 SH DFND 11 2565195 0 1924632 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1883 69648 SH DFND 33 0 0 69648 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 124 4575 SH DFND 462 0 0 4575 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11842 437962 SH DFND 483 0 0 437962 ESSENTIAL UTILS INC COM 29670G102 4072 89096 SH DFND 6 89096 0 0 ESSENTIAL UTILS INC COM 29670G102 1791 39199 SH DFND 10 39199 0 0 ESSENTIAL UTILS INC COM 29670G102 7503 164184 SH DFND 33 0 0 164184 ESSENTIAL UTILS INC COM 29670G102 2261 49470 SH DFND 287 49470 0 0 ESSENTIAL UTILS INC COM 29670G102 5718 125113 SH DFND 483 1804 0 123309 ESSENTIAL UTILS INC COM 29670G102 1124 24596 SH DFND 24596 0 0 ESSEX PPTY TR INC COM 297178105 1694 5647 SH DFND 6 5156 0 491 ESSEX PPTY TR INC COM 297178105 3898 12993 SH DFND 10 11814 0 1179 ESSEX PPTY TR INC COM 297178105 5874 19581 SH DFND 11 0 0 19581 ESSEX PPTY TR INC COM 297178105 20195 67314 SH DFND 33 0 0 67314 ESSEX PPTY TR INC COM 297178105 684 2279 SH DFND 287 2279 0 0 ESSEX PPTY TR INC COM 297178105 10629 35428 SH DFND 483 910 0 34518 ESTABLISHMENT LABS HLDGS INC COM G31249108 27 308 SH DFND 0 0 308 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 200 3300 SH DFND 2 0 0 3300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 75 SH DFND 0 0 75 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 134 3523 SH DFND 0 0 3523 ETFIS SER TR I INFRAC ACT MLP 26923G772 8 260 SH DFND 0 0 260 ETHAN ALLEN INTERIORS INC COM 297602104 1 24 SH DFND 2 0 0 24 ETHAN ALLEN INTERIORS INC COM 297602104 369 13378 SH DFND 33 0 0 13378 ETHAN ALLEN INTERIORS INC COM 297602104 8 306 SH DFND 287 306 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 89 3226 SH DFND 462 0 0 3226 ETSY INC COM 29786A106 105 508 SH DFND 2 0 0 508 ETSY INC COM 29786A106 8198 39828 SH DFND 6 38028 0 1800 ETSY INC COM 29786A106 6097 29619 SH DFND 10 27759 0 1860 ETSY INC COM 29786A106 104 506 SH OTR 21 0 0 506 ETSY INC COM 29786A106 32313 156981 SH DFND 33 0 0 156981 ETSY INC COM 29786A106 685 3330 SH DFND 287 3330 0 0 ETSY INC COM 29786A106 118 572 SH DFND 482 572 0 0 ETSY INC COM 29786A106 7126 34619 SH DFND 483 1653 0 32966 ETSY INC COM 29786A106 38103 185108 SH DFND 14676 0 170432 EURONAV NV SHS B38564108 1265 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1388 148974 SH DFND 33 0 0 148974 EURONAV NV SHS B38564108 4 403 SH DFND 287 403 0 0 EURONAV NV SHS B38564108 70 7486 SH DFND 462 0 0 7486 EURONAV NV SHS B38564108 8 912 SH DFND 0 0 912 EURONET WORLDWIDE INC COM 298736109 230 1700 SH DFND 10 1700 0 0 EURONET WORLDWIDE INC COM 298736109 4685 34613 SH DFND 33 0 0 34613 EURONET WORLDWIDE INC COM 298736109 20 145 SH DFND 287 145 0 0 EURONET WORLDWIDE INC COM 298736109 305 2252 SH DFND 462 0 0 2252 EURONET WORLDWIDE INC COM 298736109 1102 8145 SH DFND 483 0 0 8145 EURONET WORLDWIDE INC COM 298736109 1664 12296 SH DFND 12296 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 977 858000 PRN Call DFND 483 0 0 858000 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 7245 750000 SH DFND 6 750000 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 97 10000 SH DFND 28 0 0 10000 EVELO BIOSCIENCES INC COM 299734103 32 2294 SH DFND 10 2294 0 0 EVELO BIOSCIENCES INC COM 299734103 248 18031 SH DFND 33 0 0 18031 EVENTBRITE INC COM CL A 29975E109 53 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 21944 1154938 SH DFND 33 0 0 1154938 EVENTBRITE INC COM CL A 29975E109 40 2093 SH DFND 462 0 0 2093 EVENTBRITE INC COM CL A 29975E109 5822 306399 SH DFND 201596 0 104803 EVERBRIDGE INC COM 29978A104 136 1000 SH DFND 10 1000 0 0 EVERBRIDGE INC COM 29978A104 62 455 SH DFND 33 0 0 455 EVERBRIDGE INC COM 29978A104 206 1513 SH DFND 462 0 0 1513 EVERBRIDGE INC COM 29978A104 10328 75900 SH DFND 75900 0 0 EVERCORE INC CLASS A 29977A105 183 1300 SH DFND 10 1300 0 0 EVERCORE INC CLASS A 29977A105 68 484 SH DFND 33 0 0 484 EVERCORE INC CLASS A 29977A105 634 4501 SH DFND 287 4501 0 0 EVERCORE INC CLASS A 29977A105 248 1761 SH DFND 462 0 0 1761 EVERCORE INC CLASS A 29977A105 952 6765 SH DFND 483 0 0 6765 EVERCORE INC CLASS A 29977A105 390 2774 SH DFND 0 0 2774 EVEREST RE GROUP LTD COM G3223R108 1884 7474 SH DFND 1 7029 0 445 EVEREST RE GROUP LTD COM G3223R108 150 596 SH OTR 1 596 0 0 EVEREST RE GROUP LTD COM G3223R108 865 3433 SH DFND 6 3156 0 277 EVEREST RE GROUP LTD COM G3223R108 20106 79781 SH DFND 10 78851 0 930 EVEREST RE GROUP LTD COM G3223R108 19912 79011 SH DFND 33 0 0 79011 EVEREST RE GROUP LTD COM G3223R108 238 943 SH DFND 287 943 0 0 EVEREST RE GROUP LTD COM G3223R108 2358 9358 SH DFND 483 361 0 8997 EVEREST RE GROUP LTD COM G3223R108 456 1810 SH DFND 1810 0 0 EVERGY INC COM 30034W106 441 7296 SH DFND 1 7136 0 160 EVERGY INC COM 30034W106 11 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1132 18733 SH DFND 6 16998 0 1735 EVERGY INC COM 30034W106 2580 42700 SH DFND 10 39593 0 3107 EVERGY INC COM 30034W106 465 7700 SH DFND 11 0 0 7700 EVERGY INC COM 30034W106 60 999 SH DFND 20 937 0 62 EVERGY INC COM 30034W106 4 61 SH OTR 20 61 0 0 EVERGY INC COM 30034W106 133 2200 SH DFND 23 2000 0 200 EVERGY INC COM 30034W106 2 31 SH OTR 23 0 0 31 EVERGY INC COM 30034W106 20430 338072 SH DFND 33 0 0 338072 EVERGY INC COM 30034W106 224 3703 SH DFND 287 3703 0 0 EVERGY INC COM 30034W106 2058 34049 SH DFND 483 2040 0 32009 EVERGY INC COM 30034W106 2677 44307 SH DFND 40107 0 4200 EVERI HLDGS INC COM 30034T103 84 3380 SH DFND 10 3380 0 0 EVERI HLDGS INC COM 30034T103 1238 49625 SH DFND 33 0 0 49625 EVERI HLDGS INC COM 30034T103 141 5643 SH DFND 462 0 0 5643 EVERQUOTE INC COM CL A 30041R108 21 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 814 24923 SH DFND 33 0 0 24923 EVERQUOTE INC COM CL A 30041R108 347 10628 SH DFND 0 0 10628 EVERSOURCE ENERGY COM 30040W108 9 117 SH DFND 2 0 0 117 EVERSOURCE ENERGY COM 30040W108 63051 785776 SH DFND 6 27630 0 758146 EVERSOURCE ENERGY COM 30040W108 7613 94878 SH DFND 10 89935 0 4943 EVERSOURCE ENERGY COM 30040W108 218611 2724461 SH DFND 11 1516072 0 1208389 EVERSOURCE ENERGY COM 30040W108 134 1675 SH DFND 23 1675 0 0 EVERSOURCE ENERGY COM 30040W108 79 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 35380 440931 SH DFND 33 0 0 440931 EVERSOURCE ENERGY COM 30040W108 6037 75240 SH DFND 287 75240 0 0 EVERSOURCE ENERGY COM 30040W108 16 198 SH DFND 482 198 0 0 EVERSOURCE ENERGY COM 30040W108 21243 264739 SH DFND 483 5521 0 259218 EVERSOURCE ENERGY COM 30040W108 863 10750 SH DFND 10750 0 0 EVERTEC INC COM 30040P103 5557 127309 SH DFND 10 127309 0 0 EVERTEC INC COM 30040P103 1570 35964 SH DFND 33 0 0 35964 EVERTEC INC COM 30040P103 37 851 SH DFND 287 851 0 0 EVERTEC INC COM 30040P103 136 3114 SH DFND 462 0 0 3114 EVERTEC INC COM 30040P103 84 1914 SH DFND 0 0 1914 EVI INDS INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 96 3391 SH DFND 33 0 0 3391 EVO PMTS INC CL A COM 26927E104 52 1865 SH DFND 10 1865 0 0 EVO PMTS INC CL A COM 26927E104 1701 61326 SH DFND 33 0 0 61326 EVO PMTS INC CL A COM 26927E104 61 2217 SH DFND 462 0 0 2217 EVOFEM BIOSCIENCES INC COM 30048L104 11 9639 SH DFND 0 0 9639 EVOLENT HEALTH INC CL A 30050B101 263 12473 SH DFND 1 12473 0 0 EVOLENT HEALTH INC CL A 30050B101 9 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 972 46019 SH DFND 33 0 0 46019 EVOLENT HEALTH INC CL A 30050B101 107 5057 SH DFND 462 0 0 5057 EVOLENT HEALTH INC CL A 30050B101 30 1415 SH DFND 0 0 1415 EVOLUS INC COM 30052C107 11 840 SH DFND 10 840 0 0 EVOLUS INC COM 30052C107 242 19151 SH DFND 33 0 0 19151 EVOLUS INC COM 30052C107 312 24669 SH DFND 0 0 24669 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18675 552841 SH DFND 6 552841 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 767 22694 SH DFND 10 22694 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2321 68717 SH DFND 33 0 0 68717 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 183 5404 SH DFND 462 0 0 5404 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 93 2742 SH DFND 482 2742 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 953 28219 SH DFND 28219 0 0 EXACT SCIENCES CORP COM 30063P105 5020 40381 SH DFND 1 35460 0 4921 EXACT SCIENCES CORP COM 30063P105 229 1840 SH OTR 1 1673 0 167 EXACT SCIENCES CORP COM 30063P105 121 973 SH DFND 2 0 0 973 EXACT SCIENCES CORP COM 30063P105 1688 13579 SH DFND 6 13579 0 0 EXACT SCIENCES CORP COM 30063P105 23082 185680 SH DFND 10 180891 0 4789 EXACT SCIENCES CORP COM 30063P105 355 2855 SH DFND 20 2701 0 154 EXACT SCIENCES CORP COM 30063P105 125 1007 SH DFND 21 1007 0 0 EXACT SCIENCES CORP COM 30063P105 108 871 SH OTR 21 0 0 871 EXACT SCIENCES CORP COM 30063P105 121 972 SH DFND 23 972 0 0 EXACT SCIENCES CORP COM 30063P105 198 1592 SH OTR 23 317 0 1275 EXACT SCIENCES CORP COM 30063P105 15460 124363 SH DFND 33 0 0 124363 EXACT SCIENCES CORP COM 30063P105 4151 33389 SH DFND 483 2051 0 31338 EXACT SCIENCES CORP COM 30063P105 7770 62504 SH DFND 62504 0 0 EXACT SCIENCES CORP COM 30063P105 275 2215 SH OTR 0 0 2215 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4069 3075000 PRN DFND 6 600000 0 2475000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12586 10181000 PRN DFND 6 0 0 10181000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 763 617000 PRN DFND 483 0 0 617000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11992 9700000 PRN DFND 3000000 0 6700000 EXAGEN INC COM 30068X103 4583 305763 SH DFND 33 0 0 305763 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2299 SH DFND 0 0 2299 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 106 1675 SH DFND 0 0 1675 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 69 SH DFND 69 0 0 EXELIXIS INC COM 30161Q104 44 2395 SH DFND 2 0 0 2395 EXELIXIS INC COM 30161Q104 5673 311357 SH DFND 6 311357 0 0 EXELIXIS INC COM 30161Q104 160 8779 SH DFND 10 8779 0 0 EXELIXIS INC COM 30161Q104 17215 944849 SH DFND 33 0 0 944849 EXELIXIS INC COM 30161Q104 55 3025 SH DFND 287 3025 0 0 EXELIXIS INC COM 30161Q104 281 15405 SH DFND 462 0 0 15405 EXELIXIS INC COM 30161Q104 781 42875 SH DFND 483 0 0 42875 EXELIXIS INC COM 30161Q104 1023 56167 SH DFND 0 0 56167 EXELON CORP COM 30161N101 10 227 SH DFND 1 227 0 0 EXELON CORP COM 30161N101 50 1118 SH OTR 1 0 0 1118 EXELON CORP COM 30161N101 3835 86544 SH DFND 6 80410 0 6134 EXELON CORP COM 30161N101 14884 335904 SH DFND 10 314276 0 21628 EXELON CORP COM 30161N101 2901 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 42 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 62 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 77811 1756070 SH DFND 33 225182 0 1530888 EXELON CORP COM 30161N101 1449 32701 SH DFND 287 32701 0 0 EXELON CORP COM 30161N101 43 960 SH DFND 402 960 0 0 EXELON CORP COM 30161N101 17302 390484 SH DFND 483 11527 0 378957 EXELON CORP COM 30161N101 4708 106261 SH DFND 106261 0 0 EXFO INC SUB VTG SHS 302046107 60 10100 SH DFND 0 0 10100 EXLSERVICE HOLDINGS INC COM 302081104 133 1251 SH DFND 10 1251 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2072 19501 SH DFND 33 0 0 19501 EXLSERVICE HOLDINGS INC COM 302081104 50 473 SH DFND 287 473 0 0 EXLSERVICE HOLDINGS INC COM 302081104 210 1980 SH DFND 462 0 0 1980 EXLSERVICE HOLDINGS INC COM 302081104 3 31 SH DFND 0 0 31 EXONE CO COM 302104104 13 580 SH DFND 10 580 0 0 EXONE CO COM 302104104 219 10120 SH DFND 33 0 0 10120 EXONE CO COM 302104104 88 4083 SH DFND 0 0 4083 EXP WORLD HLDGS INC COM 30212W100 211 5435 SH DFND 10 5435 0 0 EXP WORLD HLDGS INC COM 30212W100 1429 36851 SH DFND 33 0 0 36851 EXP WORLD HLDGS INC COM 30212W100 112 2880 SH DFND 462 0 0 2880 EXP WORLD HLDGS INC COM 30212W100 122 3151 SH DFND 3151 0 0 EXPEDIA GROUP INC COM NEW 30212P303 82 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 1902 11620 SH DFND 6 10724 0 896 EXPEDIA GROUP INC COM NEW 30212P303 4294 26232 SH DFND 10 24279 0 1953 EXPEDIA GROUP INC COM NEW 30212P303 247 1510 SH DFND 23 1010 0 500 EXPEDIA GROUP INC COM NEW 30212P303 34885 213091 SH DFND 33 0 0 213091 EXPEDIA GROUP INC COM NEW 30212P303 29 178 SH DFND 287 178 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5004 30564 SH DFND 483 1803 0 28761 EXPEDIA GROUP INC COM NEW 30212P303 4605 28130 SH DFND 7333 0 20797 EXPEDITORS INTL WASH INC COM 302130109 1 5 SH DFND 2 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 4676 36934 SH DFND 6 13808 0 23126 EXPEDITORS INTL WASH INC COM 302130109 23185 183132 SH DFND 10 179058 0 4074 EXPEDITORS INTL WASH INC COM 302130109 633 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 35822 282953 SH DFND 33 177 0 282776 EXPEDITORS INTL WASH INC COM 302130109 4916 38833 SH DFND 287 38833 0 0 EXPEDITORS INTL WASH INC COM 302130109 374 2953 SH DFND 422 0 0 2953 EXPEDITORS INTL WASH INC COM 302130109 15721 124177 SH DFND 483 2764 0 121413 EXPEDITORS INTL WASH INC COM 302130109 6528 51567 SH DFND 32568 0 18999 EXPONENT INC COM 30214U102 196 2197 SH DFND 10 2197 0 0 EXPONENT INC COM 30214U102 2751 30838 SH DFND 33 0 0 30838 EXPONENT INC COM 30214U102 65 732 SH DFND 287 732 0 0 EXPONENT INC COM 30214U102 198 2222 SH DFND 462 0 0 2222 EXPONENT INC COM 30214U102 1520 17038 SH DFND 0 0 17038 EXPRESS INC COM 30219E103 824 126914 SH DFND 0 0 126914 EXTERRAN CORP COM 30227H106 1030 216483 SH DFND 0 0 216483 EXTRA SPACE STORAGE INC COM 30225T102 894 5460 SH DFND 1 2460 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 61 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 23891 145835 SH DFND 6 17466 0 128369 EXTRA SPACE STORAGE INC COM 30225T102 4730 28876 SH DFND 10 26054 0 2822 EXTRA SPACE STORAGE INC COM 30225T102 249300 1521794 SH DFND 11 641634 0 880160 EXTRA SPACE STORAGE INC COM 30225T102 205 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 901 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 971 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 928 5665 SH OTR 23 1130 0 4535 EXTRA SPACE STORAGE INC COM 30225T102 26755 163322 SH DFND 33 0 0 163322 EXTRA SPACE STORAGE INC COM 30225T102 1024 6249 SH DFND 287 6249 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14 85 SH DFND 422 0 0 85 EXTRA SPACE STORAGE INC COM 30225T102 8 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31450 191978 SH DFND 483 1894 0 190084 EXTRA SPACE STORAGE INC COM 30225T102 1431 8733 SH DFND 8733 0 0 EXTRACTION OIL & GAS INC COM 30227M303 19 344 SH DFND 10 344 0 0 EXTRACTION OIL & GAS INC COM 30227M303 510 9280 SH DFND 33 0 0 9280 EXTREME NETWORKS INC COM 30226D106 61 5458 SH DFND 10 5458 0 0 EXTREME NETWORKS INC COM 30226D106 3656 327574 SH DFND 33 0 0 327574 EXTREME NETWORKS INC COM 30226D106 20 1794 SH DFND 287 1794 0 0 EXTREME NETWORKS INC COM 30226D106 261 23400 SH DFND 0 0 23400 EXXON MOBIL CORP COM 30231G102 11673 185044 SH DFND 1 151421 0 33623 EXXON MOBIL CORP COM 30231G102 3230 51204 SH OTR 1 4570 0 46634 EXXON MOBIL CORP COM 30231G102 191 3025 SH DFND 2 0 0 3025 EXXON MOBIL CORP COM 30231G102 28777 456198 SH DFND 6 341212 0 114986 EXXON MOBIL CORP COM 30231G102 81127 1286101 SH DFND 10 1081722 0 204379 EXXON MOBIL CORP COM 30231G102 36523 578999 SH DFND 11 0 0 578999 EXXON MOBIL CORP COM 30231G102 1936 30694 SH DFND 19 30694 0 0 EXXON MOBIL CORP COM 30231G102 3612 57257 SH DFND 20 29678 0 27579 EXXON MOBIL CORP COM 30231G102 864 13704 SH OTR 20 10897 0 2807 EXXON MOBIL CORP COM 30231G102 1566 24819 SH DFND 21 24819 0 0 EXXON MOBIL CORP COM 30231G102 3133 49672 SH OTR 21 0 0 49672 EXXON MOBIL CORP COM 30231G102 22106 350447 SH DFND 23 326015 0 24432 EXXON MOBIL CORP COM 30231G102 11980 189924 SH OTR 23 28572 0 161352 EXXON MOBIL CORP COM 30231G102 463266 7344097 SH DFND 33 0 0 7344097 EXXON MOBIL CORP COM 30231G102 6547 103787 SH DFND 287 103787 0 0 EXXON MOBIL CORP COM 30231G102 142 2250 SH DFND 402 2250 0 0 EXXON MOBIL CORP COM 30231G102 54 857 SH DFND 422 0 0 857 EXXON MOBIL CORP COM 30231G102 109 1735 SH DFND 482 1735 0 0 EXXON MOBIL CORP COM 30231G102 89643 1421100 SH DFND 483 71757 0 1349343 EXXON MOBIL CORP COM 30231G102 10346 164012 SH DFND 147647 0 16365 EXXON MOBIL CORP COM 30231G102 1621 25695 SH OTR 0 12995 12700 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1938 215586 SH DFND 33 0 0 215586 EZCORP INC CL A NON VTG 302301106 183 30403 SH DFND 33 0 0 30403 F N B CORP COM 302520101 1371 111165 SH DFND 10 111165 0 0 F N B CORP COM 302520101 48 3854 SH DFND 33 0 0 3854 F N B CORP COM 302520101 126 10242 SH DFND 287 10242 0 0 F N B CORP COM 302520101 159 12893 SH DFND 462 0 0 12893 F5 NETWORKS INC COM 315616102 3496 18729 SH DFND 6 18313 0 416 F5 NETWORKS INC COM 315616102 17873 95750 SH DFND 10 94888 0 862 F5 NETWORKS INC COM 315616102 23832 127676 SH DFND 33 0 0 127676 F5 NETWORKS INC COM 315616102 509 2727 SH DFND 287 2727 0 0 F5 NETWORKS INC COM 315616102 93 497 SH DFND 422 0 0 497 F5 NETWORKS INC COM 315616102 13 69 SH DFND 482 69 0 0 F5 NETWORKS INC COM 315616102 2901 15543 SH DFND 483 480 0 15063 F5 NETWORKS INC COM 315616102 998 5346 SH DFND 5346 0 0 FABRINET SHS G3323L100 379 3950 SH DFND 10 3950 0 0 FABRINET SHS G3323L100 2110 22014 SH DFND 33 0 0 22014 FABRINET SHS G3323L100 50 523 SH DFND 287 523 0 0 FABRINET SHS G3323L100 146 1521 SH DFND 462 0 0 1521 FABRINET SHS G3323L100 759 7913 SH DFND 0 0 7913 FACEBOOK INC CL A 30303M102 33708 96943 SH DFND 1 77038 0 19905 FACEBOOK INC CL A 30303M102 5717 16443 SH OTR 1 1733 0 14710 FACEBOOK INC CL A 30303M102 646 1859 SH DFND 2 0 0 1859 FACEBOOK INC CL A 30303M102 821320 2362084 SH DFND 6 2098511 0 263573 FACEBOOK INC CL A 30303M102 375795 1080770 SH DFND 10 1028912 0 51858 FACEBOOK INC CL A 30303M102 4965 14280 SH DFND 19 14280 0 0 FACEBOOK INC CL A 30303M102 6333 18213 SH DFND 20 14045 0 4168 FACEBOOK INC CL A 30303M102 1406 4043 SH OTR 20 4043 0 0 FACEBOOK INC CL A 30303M102 2122 6102 SH DFND 21 6102 0 0 FACEBOOK INC CL A 30303M102 1967 5656 SH OTR 21 1085 0 4571 FACEBOOK INC CL A 30303M102 10417 29959 SH DFND 23 28294 0 1665 FACEBOOK INC CL A 30303M102 7168 20614 SH OTR 23 7539 0 13075 FACEBOOK INC CL A 30303M102 1175135 3379640 SH DFND 33 20328 0 3359312 FACEBOOK INC CL A 30303M102 1658 4767 SH DFND 287 4767 0 0 FACEBOOK INC CL A 30303M102 6476 18626 SH DFND 402 18626 0 0 FACEBOOK INC CL A 30303M102 1 3 SH DFND 422 0 0 3 FACEBOOK INC CL A 30303M102 10080 28991 SH DFND 482 28991 0 0 FACEBOOK INC CL A 30303M102 317299 912540 SH DFND 483 41040 0 871500 FACEBOOK INC CL A 30303M102 10148 29186 SH DFND 20166 0 9020 FACEBOOK INC CL A 30303M102 31829 91538 SH OTR 0 39224 52314 FACTSET RESH SYS INC COM 303075105 25 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 68 204 SH DFND 2 0 0 204 FACTSET RESH SYS INC COM 303075105 959 2858 SH DFND 6 2858 0 0 FACTSET RESH SYS INC COM 303075105 573 1706 SH DFND 10 1706 0 0 FACTSET RESH SYS INC COM 303075105 14206 42329 SH DFND 33 0 0 42329 FACTSET RESH SYS INC COM 303075105 2852 8497 SH DFND 287 8497 0 0 FACTSET RESH SYS INC COM 303075105 31 92 SH DFND 422 0 0 92 FACTSET RESH SYS INC COM 303075105 4204 12525 SH DFND 483 510 0 12015 FACTSET RESH SYS INC COM 303075105 13 40 SH DFND 0 0 40 FAIR ISAAC CORP COM 303250104 280 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 2326 4628 SH DFND 6 4628 0 0 FAIR ISAAC CORP COM 303250104 921 1833 SH DFND 10 1833 0 0 FAIR ISAAC CORP COM 303250104 13674 27203 SH DFND 33 0 0 27203 FAIR ISAAC CORP COM 303250104 179 356 SH DFND 287 356 0 0 FAIR ISAAC CORP COM 303250104 2522 5017 SH DFND 483 284 0 4733 FAIR ISAAC CORP COM 303250104 1384 2753 SH DFND 2739 0 14 FALCON MINERALS CORP CL A COM 30607B109 123 24260 SH DFND 33 0 0 24260 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FARFETCH LTD ORD SH CL A 30744W107 4275 84897 SH DFND 6 80000 0 4897 FARFETCH LTD ORD SH CL A 30744W107 4556 90470 SH DFND 10 90470 0 0 FARFETCH LTD ORD SH CL A 30744W107 14404 286027 SH DFND 33 0 0 286027 FARFETCH LTD ORD SH CL A 30744W107 7 140 SH DFND 482 140 0 0 FARFETCH LTD ORD SH CL A 30744W107 59 1175 SH DFND 483 0 0 1175 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 17848 5500000 PRN DFND 5500000 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 2 SH DFND 0 0 2 FARMERS NATIONAL BANC CORP COM 309627107 240 15447 SH DFND 33 0 0 15447 FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH DFND 0 0 136 FARMLAND PARTNERS INC COM 31154R109 7531 625000 SH DFND 10 625000 0 0 FARMLAND PARTNERS INC COM 31154R109 192 15928 SH DFND 33 0 0 15928 FARO TECHNOLOGIES INC COM 311642102 33 420 SH DFND 10 420 0 0 FARO TECHNOLOGIES INC COM 311642102 840 10799 SH DFND 33 0 0 10799 FARO TECHNOLOGIES INC COM 311642102 20 252 SH DFND 287 252 0 0 FARO TECHNOLOGIES INC COM 311642102 104 1343 SH DFND 462 0 0 1343 FARO TECHNOLOGIES INC COM 311642102 8168 105030 SH DFND 482 105030 0 0 FAST ACQUISITION CORP II CL A 311874101 2427 247983 SH DFND 2 247983 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 78 62200 SH Call DFND 2 62200 0 0 FASTENAL CO COM 311900104 541 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 1 13 SH DFND 2 0 0 13 FASTENAL CO COM 311900104 6921 133094 SH DFND 6 129226 0 3868 FASTENAL CO COM 311900104 11806 227048 SH DFND 10 205203 0 21845 FASTENAL CO COM 311900104 2127 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 50339 968061 SH DFND 33 1674 0 966387 FASTENAL CO COM 311900104 6787 130520 SH DFND 287 130520 0 0 FASTENAL CO COM 311900104 319 6139 SH DFND 422 0 0 6139 FASTENAL CO COM 311900104 12294 236425 SH DFND 483 18277 0 218148 FASTENAL CO COM 311900104 5798 111493 SH DFND 30396 0 81097 FASTLY INC CL A 31188V100 5852 98186 SH DFND 33 0 0 98186 FASTLY INC CL A 31188V100 269 4516 SH DFND 462 0 0 4516 FASTLY INC CL A 31188V100 157 2628 SH DFND 0 0 2628 FATE THERAPEUTICS INC COM 31189P102 5303 61106 SH DFND 6 61106 0 0 FATE THERAPEUTICS INC COM 31189P102 3104 35766 SH DFND 10 35766 0 0 FATE THERAPEUTICS INC COM 31189P102 59869 689813 SH DFND 33 0 0 689813 FATE THERAPEUTICS INC COM 31189P102 283 3262 SH DFND 462 0 0 3262 FATE THERAPEUTICS INC COM 31189P102 183 2114 SH DFND 0 0 2114 FATHOM HOLDINGS INC COM 31189V109 1447 44133 SH DFND 33 0 0 44133 FB FINL CORP COM 30257X104 738 19778 SH DFND 33 0 0 19778 FB FINL CORP COM 30257X104 86 2297 SH DFND 462 0 0 2297 FB FINL CORP COM 30257X104 48 1284 SH DFND 0 0 1284 FEDERAL AGRIC MTG CORP CL C 313148306 109 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 537 5429 SH DFND 33 0 0 5429 FEDERAL AGRIC MTG CORP CL C 313148306 122 1236 SH DFND 462 0 0 1236 FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH DFND 0 0 18 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 34 289 SH DFND 6 289 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1666 14222 SH DFND 10 12129 0 2093 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2358 20122 SH DFND 11 0 0 20122 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12514 106806 SH DFND 33 0 0 106806 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 86 730 SH DFND 287 730 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 398 3393 SH DFND 462 0 0 3393 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2906 24798 SH DFND 483 0 0 24798 FEDERAL SIGNAL CORP COM 313855108 91 2267 SH DFND 10 2267 0 0 FEDERAL SIGNAL CORP COM 313855108 1439 35781 SH DFND 33 0 0 35781 FEDERAL SIGNAL CORP COM 313855108 35 861 SH DFND 287 861 0 0 FEDERAL SIGNAL CORP COM 313855108 118 2922 SH DFND 462 0 0 2922 FEDERAL SIGNAL CORP COM 313855108 454 11282 SH DFND 0 0 11282 FEDERATED HERMES INC CL B 314211103 638 18820 SH DFND 10 18820 0 0 FEDERATED HERMES INC CL B 314211103 1910 56318 SH DFND 33 0 0 56318 FEDERATED HERMES INC CL B 314211103 156 4586 SH DFND 462 0 0 4586 FEDEX CORP COM 31428X106 2143 7182 SH DFND 1 6262 0 920 FEDEX CORP COM 31428X106 102 342 SH OTR 1 117 0 225 FEDEX CORP COM 31428X106 447 1500 SH DFND 2 0 0 1500 FEDEX CORP COM 31428X106 50012 167640 SH DFND 6 125539 0 42101 FEDEX CORP COM 31428X106 16951 56818 SH DFND 10 48345 0 8473 FEDEX CORP COM 31428X106 21 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 1057 3543 SH DFND 20 2682 0 861 FEDEX CORP COM 31428X106 298 1000 SH OTR 20 1000 0 0 FEDEX CORP COM 31428X106 46 154 SH DFND 21 154 0 0 FEDEX CORP COM 31428X106 117 391 SH OTR 21 0 0 391 FEDEX CORP COM 31428X106 662 2218 SH DFND 23 2098 0 120 FEDEX CORP COM 31428X106 193 648 SH OTR 23 134 0 514 FEDEX CORP COM 31428X106 54409 182377 SH DFND 33 263 0 182114 FEDEX CORP COM 31428X106 1890 6336 SH DFND 287 6336 0 0 FEDEX CORP COM 31428X106 215 721 SH DFND 402 721 0 0 FEDEX CORP COM 31428X106 618 2072 SH DFND 422 0 0 2072 FEDEX CORP COM 31428X106 25 85 SH DFND 482 85 0 0 FEDEX CORP COM 31428X106 31851 106765 SH DFND 483 4295 0 102470 FEDEX CORP COM 31428X106 1165 3905 SH DFND 3905 0 0 FEDNAT HLDG CO COM 31431B109 146 35230 SH DFND 10 35230 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 22 3068 SH DFND 2 0 0 3068 FERGUSON PLC NEW SHS G3421J106 24443 175171 SH DFND 6 146172 0 28999 FERGUSON PLC NEW SHS G3421J106 1330 9534 SH DFND 10 7102 0 2432 FERGUSON PLC NEW SHS G3421J106 35 253 SH DFND 19 253 0 0 FERGUSON PLC NEW SHS G3421J106 36700 263009 SH DFND 33 0 0 263009 FERGUSON PLC NEW SHS G3421J106 9156 65617 SH DFND 287 65617 0 0 FERGUSON PLC NEW SHS G3421J106 476 3410 SH DFND 422 0 0 3410 FERGUSON PLC NEW SHS G3421J106 32 232 SH DFND 482 232 0 0 FERGUSON PLC NEW SHS G3421J106 37928 271810 SH DFND 483 1702 0 270108 FERGUSON PLC NEW SHS G3421J106 6235 44682 SH DFND 43233 0 1449 FERRARI N V COM N3167Y103 100 486 SH DFND 2 0 0 486 FERRARI N V COM N3167Y103 6705 32543 SH DFND 6 29671 0 2872 FERRARI N V COM N3167Y103 504 2445 SH DFND 10 2445 0 0 FERRARI N V COM N3167Y103 35001 169866 SH DFND 33 0 0 169866 FERRARI N V COM N3167Y103 7280 35332 SH DFND 287 35332 0 0 FERRARI N V COM N3167Y103 15 74 SH DFND 402 74 0 0 FERRARI N V COM N3167Y103 22 108 SH DFND 422 0 0 108 FERRARI N V COM N3167Y103 2459 11935 SH DFND 482 11935 0 0 FERRARI N V COM N3167Y103 47407 230076 SH DFND 483 6502 0 223574 FERRARI N V COM N3167Y103 2566 12451 SH DFND 12451 0 0 FERRO CORP COM 315405100 247 11469 SH DFND 10 11469 0 0 FERRO CORP COM 315405100 1052 48784 SH DFND 33 0 0 48784 FERRO CORP COM 315405100 26 1186 SH DFND 287 1186 0 0 FERRO CORP COM 315405100 97 4510 SH DFND 462 0 0 4510 FIBROGEN INC COM 31572Q808 131 4910 SH 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FINANCIAL FNF GROUP COM 31620R303 108 2474 SH DFND 422 0 0 2474 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6583 151469 SH DFND 483 22929 0 128540 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199 4579 SH DFND 9 0 4570 FIDELITY NATL INFORMATION SV COM 31620M106 8086 57078 SH DFND 1 46109 0 10969 FIDELITY NATL INFORMATION SV COM 31620M106 2210 15600 SH OTR 1 550 0 15050 FIDELITY NATL INFORMATION SV COM 31620M106 36203 255543 SH DFND 6 239989 0 15554 FIDELITY NATL INFORMATION SV COM 31620M106 33729 238078 SH DFND 10 229341 0 8737 FIDELITY NATL INFORMATION SV COM 31620M106 26 181 SH DFND 19 181 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1474 10407 SH DFND 20 7877 0 2530 FIDELITY NATL INFORMATION SV COM 31620M106 555 3916 SH OTR 20 3916 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1008 7117 SH DFND 21 7117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1846 13030 SH OTR 21 50 0 12980 FIDELITY NATL INFORMATION SV COM 31620M106 5941 41937 SH DFND 23 41335 0 602 FIDELITY 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COM 316773100 815 21322 SH DFND 287 21322 0 0 FIFTH THIRD BANCORP COM 316773100 3993 104445 SH DFND 482 104445 0 0 FIFTH THIRD BANCORP COM 316773100 6220 162696 SH DFND 483 8606 0 154090 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7692 773042 SH DFND 2 773042 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 151 19826 SH DFND 33 0 0 19826 FINANCIAL INSTNS INC COM 317585404 279 9298 SH DFND 33 0 0 9298 FINCH THERAPEUTICS GROUP INC COM 31773D101 63 4492 SH DFND 33 0 0 4492 FIREEYE INC COM 31816Q101 7 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 1288 63681 SH DFND 33 0 0 63681 FIREEYE INC COM 31816Q101 5 246 SH DFND 287 246 0 0 FIREEYE INC COM 31816Q101 229 11303 SH DFND 462 0 0 11303 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5311 4703000 PRN DFND 6 0 0 4703000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5845 5175000 PRN DFND 0 0 5175000 FIRST AMERN FINL CORP COM 31847R102 1 20 SH DFND 1 20 0 0 FIRST AMERN FINL CORP COM 31847R102 24 377 SH OTR 1 0 0 377 FIRST AMERN FINL CORP COM 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9418 SH DFND 462 0 0 9418 FIRST BANCORP P R COM NEW 318672706 188 15778 SH DFND 0 0 15778 FIRST BANCSHARES INC MS COM 318916103 450 12028 SH DFND 33 0 0 12028 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 125 9255 SH DFND 33 0 0 9255 FIRST BUSEY CORP COM NEW 319383204 744 30175 SH DFND 33 0 0 30175 FIRST BUSEY CORP COM NEW 319383204 56 2272 SH DFND 0 0 2272 FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH DFND 0 0 37 FIRST CHOICE BANCORP COM 31948P104 189 6212 SH DFND 33 0 0 6212 FIRST CMNTY BANKSHARES INC V COM 31983A103 304 10192 SH DFND 33 0 0 10192 FIRST CMNTY BANKSHARES INC V COM 31983A103 110 3690 SH DFND 462 0 0 3690 FIRST COMWLTH FINL CORP PA COM 319829107 797 56676 SH DFND 33 0 0 56676 FIRST COMWLTH FINL CORP PA COM 319829107 882 62700 SH DFND 0 0 62700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 300 SH DFND 10 300 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 157 189 SH DFND 287 189 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 206 247 SH DFND 462 0 0 247 FIRST CTZNS BANCSHARES INC N CL A 31946M103 277 333 SH DFND 333 0 0 FIRST FINL BANCORP OH COM 320209109 1350 57126 SH DFND 33 0 0 57126 FIRST FINL BANCORP OH COM 320209109 33 1386 SH DFND 287 1386 0 0 FIRST FINL BANCORP OH COM 320209109 89 3759 SH DFND 462 0 0 3759 FIRST FINL BANKSHARES COM 32020R109 1206 24542 SH DFND 10 24542 0 0 FIRST FINL BANKSHARES COM 32020R109 3789 77118 SH DFND 33 0 0 77118 FIRST FINL BANKSHARES COM 32020R109 301 6127 SH DFND 462 0 0 6127 FIRST FINL BANKSHARES COM 32020R109 121 2459 SH DFND 0 0 2459 FIRST FINL CORP IND COM 320218100 24 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 292 7163 SH DFND 33 0 0 7163 FIRST FNDTN INC COM 32026V104 531 23589 SH DFND 33 0 0 23589 FIRST FNDTN INC COM 32026V104 86 3805 SH DFND 462 0 0 3805 FIRST HAWAIIAN INC COM 32051X108 103 3635 SH DFND 2 0 0 3635 FIRST HAWAIIAN INC COM 32051X108 533 18800 SH DFND 10 18800 0 0 FIRST HAWAIIAN INC COM 32051X108 45 1575 SH DFND 33 0 0 1575 FIRST HAWAIIAN INC COM 32051X108 148 5212 SH DFND 287 5212 0 0 FIRST HAWAIIAN INC COM 32051X108 173 6097 SH DFND 462 0 0 6097 FIRST HORIZON NATL CORP COM 320517105 4 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 512 29640 SH DFND 10 29640 0 0 FIRST HORIZON NATL CORP COM 320517105 114 6624 SH DFND 33 0 0 6624 FIRST HORIZON NATL CORP COM 320517105 293 16937 SH DFND 287 16937 0 0 FIRST HORIZON NATL CORP COM 320517105 438 25347 SH DFND 462 0 0 25347 FIRST HORIZON NATL CORP COM 320517105 190 10976 SH DFND 0 0 10976 FIRST INDL RLTY TR INC COM 32054K103 677 12961 SH DFND 1 12961 0 0 FIRST INDL RLTY TR INC COM 32054K103 1682 32200 SH DFND 10 32200 0 0 FIRST INDL RLTY TR INC COM 32054K103 14964 286498 SH DFND 11 0 0 286498 FIRST INDL RLTY TR INC COM 32054K103 81 1557 SH DFND 33 0 0 1557 FIRST INDL RLTY TR INC COM 32054K103 181 3468 SH DFND 287 3468 0 0 FIRST INDL RLTY TR INC COM 32054K103 284 5444 SH DFND 462 0 0 5444 FIRST INDL RLTY TR INC COM 32054K103 6089 116577 SH DFND 483 0 0 116577 FIRST INTERNET BANCORP COM 320557101 171 5522 SH DFND 33 0 0 5522 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1017 24313 SH DFND 33 0 0 24313 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 101 2423 SH DFND 462 0 0 2423 FIRST LONG IS CORP COM 320734106 289 13592 SH DFND 33 0 0 13592 FIRST LONG IS CORP COM 320734106 107 5038 SH DFND 462 0 0 5038 FIRST LONG IS CORP COM 320734106 0 16 SH DFND 0 0 16 FIRST MAJESTIC SILVER CORP COM 32076V103 336 21263 SH DFND 10 21263 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162 10272 SH DFND 462 0 0 10272 FIRST MAJESTIC SILVER CORP COM 32076V103 336 21263 SH DFND 482 21263 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2433 153900 SH DFND 153900 0 0 FIRST MERCHANTS CORP COM 320817109 1339 32139 SH DFND 33 0 0 32139 FIRST MERCHANTS CORP COM 320817109 113 2720 SH DFND 462 0 0 2720 FIRST MERCHANTS CORP COM 320817109 6 148 SH DFND 0 0 148 FIRST MID BANCSHARES INC COM 320866106 400 9874 SH DFND 33 0 0 9874 FIRST MIDWEST BANCORP DEL COM 320867104 159 8000 SH DFND 10 8000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1341 67640 SH DFND 33 0 0 67640 FIRST MIDWEST BANCORP DEL COM 320867104 32 1632 SH DFND 287 1632 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 80 4034 SH DFND 462 0 0 4034 FIRST NORTHWEST BANCORP COM 335834107 2 86 SH DFND 0 0 86 FIRST REP BK SAN FRANCISCO C COM 33616C100 5095 27222 SH DFND 1 10134 0 17088 FIRST REP BK SAN FRANCISCO C COM 33616C100 157 839 SH OTR 1 839 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3374 18026 SH DFND 6 16856 0 1170 FIRST REP BK SAN FRANCISCO C COM 33616C100 5764 30797 SH DFND 10 28242 0 2555 FIRST REP BK SAN FRANCISCO C COM 33616C100 47329 252865 SH DFND 33 0 0 252865 FIRST REP BK SAN FRANCISCO C COM 33616C100 6324 33786 SH DFND 287 33786 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22 116 SH DFND 422 0 0 116 FIRST REP BK SAN FRANCISCO C COM 33616C100 4793 25606 SH DFND 482 25606 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8831 47184 SH DFND 483 2112 0 45072 FIRST REP BK SAN FRANCISCO C COM 33616C100 105 559 SH DFND 171 0 388 FIRST SOLAR INC COM 336433107 26748 295529 SH DFND 6 268029 0 27500 FIRST SOLAR INC COM 336433107 511 5650 SH DFND 10 5650 0 0 FIRST SOLAR INC COM 336433107 2892 31957 SH DFND 33 0 0 31957 FIRST SOLAR INC COM 336433107 109 1202 SH DFND 287 1202 0 0 FIRST SOLAR INC COM 336433107 344 3803 SH DFND 462 0 0 3803 FIRST SOLAR INC COM 336433107 56 616 SH DFND 482 616 0 0 FIRST SOLAR INC COM 336433107 70 772 SH DFND 483 0 0 772 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1500 SH DFND 1 1500 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 122 4364 SH DFND 0 0 4364 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41 3568 SH DFND 0 0 3568 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 543 SH DFND 0 0 543 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201 4300 SH DFND 2 0 0 4300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 8 SH DFND 0 0 8 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64 260 SH DFND 1 260 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 19 SH DFND 0 0 19 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 416 25350 SH DFND 23 1800 0 23550 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 136 2804 SH DFND 0 0 2804 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 205 4265 SH DFND 0 0 4265 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28 590 SH DFND 0 0 590 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1245 24464 SH DFND 0 0 24464 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2048 34170 SH DFND 0 0 34170 FIRST TR MORNINGSTAR DIVID L SHS 336917109 227 6836 SH DFND 0 0 6836 FIRST UTD CORP COM 33741H107 0 1 SH DFND 0 0 1 FIRSTCASH INC COM 33767D105 229 2992 SH DFND 10 2992 0 0 FIRSTCASH INC COM 33767D105 1828 23913 SH DFND 33 0 0 23913 FIRSTCASH INC COM 33767D105 169 2213 SH DFND 462 0 0 2213 FIRSTENERGY CORP COM 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SH OTR 0 0 9925 FISKER INC CL A COM STK 33813J106 112 5834 SH DFND 10 5834 0 0 FISKER INC CL A COM STK 33813J106 1817 94244 SH DFND 33 0 0 94244 FISKER INC CL A COM STK 33813J106 124 6426 SH DFND 462 0 0 6426 FIVE BELOW INC COM 33829M101 1095 5664 SH DFND 10 5664 0 0 FIVE BELOW INC COM 33829M101 129 667 SH DFND 33 0 0 667 FIVE BELOW INC COM 33829M101 171 884 SH DFND 287 884 0 0 FIVE BELOW INC COM 33829M101 457 2363 SH DFND 462 0 0 2363 FIVE BELOW INC COM 33829M101 268 1389 SH DFND 0 0 1389 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 596 73779 SH DFND 33 0 0 73779 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 150 18560 SH DFND 0 0 18560 FIVE STAR BANCORP COM 33830T103 76 3142 SH DFND 33 0 0 3142 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 41 SH DFND 0 0 41 FIVE9 INC COM 338307101 15465 84328 SH DFND 10 84328 0 0 FIVE9 INC COM 338307101 148 808 SH DFND 33 0 0 808 FIVE9 INC COM 338307101 16 89 SH DFND 287 89 0 0 FIVE9 INC COM 338307101 612 3335 SH DFND 462 0 0 3335 FIVE9 INC COM 338307101 4146 22608 SH DFND 14700 0 7908 FIVERR INTL LTD ORD SHS M4R82T106 14126 58253 SH DFND 33 0 0 58253 FIVERR INTL LTD ORD SHS M4R82T106 319 1315 SH DFND 462 0 0 1315 FIVERR INTL LTD ORD SHS M4R82T106 45 187 SH DFND 483 0 0 187 FIVERR INTL LTD ORD SHS M4R82T106 1671 6893 SH DFND 0 0 6893 FLAGSTAR BANCORP INC COM PAR .001 337930705 93 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1308 30951 SH DFND 33 0 0 30951 FLAGSTAR BANCORP INC COM PAR .001 337930705 100 2356 SH DFND 462 0 0 2356 FLEETCOR TECHNOLOGIES INC COM 339041105 38 147 SH DFND 1 144 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 2072 8093 SH DFND 6 7530 0 563 FLEETCOR TECHNOLOGIES INC COM 339041105 14950 58385 SH DFND 10 57273 0 1112 FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH OTR 21 0 0 26 FLEETCOR TECHNOLOGIES INC COM 339041105 10 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 26503 103503 SH DFND 33 0 0 103503 FLEETCOR 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FUNKO INC COM CL A 361008105 335 15740 SH DFND 33 0 0 15740 FUNKO INC COM CL A 361008105 42 1967 SH DFND 462 0 0 1967 FUNKO INC COM CL A 361008105 2 89 SH DFND 0 0 89 FUTU HLDGS LTD SPON ADS CL A 36118L106 2410 13457 SH DFND 6 1732 0 11725 FUTU HLDGS LTD SPON ADS CL A 36118L106 187 1044 SH DFND 10 1044 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 32878 183585 SH DFND 33 0 0 183585 FUTU HLDGS LTD SPON ADS CL A 36118L106 2103 11740 SH DFND 287 11740 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 462 2579 SH DFND 422 0 0 2579 FUTU HLDGS LTD SPON ADS CL A 36118L106 36 200 SH DFND 482 200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2968 16571 SH DFND 483 0 0 16571 FUTURE FINTECH GROUP INC COM 36117V105 1065 338069 SH DFND 0 0 338069 FUTUREFUEL CORP COM 36116M106 147 15344 SH DFND 33 0 0 15344 FVCBANKCORP INC COM 36120Q101 0 10 SH DFND 0 0 10 G III APPAREL GROUP LTD COM 36237H101 861 26207 SH DFND 33 0 0 26207 G III APPAREL GROUP LTD COM 36237H101 20 608 SH DFND 287 608 0 0 G III APPAREL GROUP LTD COM 36237H101 83 2517 SH DFND 462 0 0 2517 G III APPAREL GROUP LTD COM 36237H101 38 1151 SH DFND 0 0 1151 G1 THERAPEUTICS INC COM 3621LQ109 14 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 511 23275 SH DFND 33 0 0 23275 GABELLI DIVID & INCOME TR COM 36242H104 1288 48947 SH DFND 2 0 0 48947 GALAPAGOS NV SPON ADR 36315X101 72 1040 SH DFND 0 0 1040 GALERA THERAPEUTICS INC COM 36338D108 2712 275935 SH DFND 6 275935 0 0 GALIANO GOLD INC COM 36352H100 1 1200 SH DFND 2 1200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 451 3223 SH DFND 1 3223 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2499 17840 SH DFND 6 16498 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 39054 278801 SH DFND 10 275264 0 3537 GALLAGHER ARTHUR J & CO COM 363576109 5 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 67928 484920 SH DFND 33 0 0 484920 GALLAGHER ARTHUR J & CO COM 363576109 6162 43991 SH DFND 287 43991 0 0 GALLAGHER ARTHUR J & CO COM 363576109 342 2444 SH DFND 422 0 0 2444 GALLAGHER ARTHUR J & CO COM 363576109 15 104 SH DFND 482 104 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9109 65027 SH DFND 483 2305 0 62722 GALLAGHER ARTHUR J & CO COM 363576109 28 199 SH DFND 0 0 199 GAMCO INVS INC CL A COM 361438104 2 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 87 3469 SH DFND 33 0 0 3469 GAMESTOP CORP NEW CL A 36467W109 1 4 SH DFND 2 0 0 4 GAMESTOP CORP NEW CL A 36467W109 554 2585 SH DFND 10 2585 0 0 GAMESTOP CORP NEW CL A 36467W109 153 716 SH DFND 33 0 0 716 GAMESTOP CORP NEW CL A 36467W109 168 784 SH DFND 287 784 0 0 GAMESTOP CORP NEW CL A 36467W109 533 2490 SH DFND 462 0 0 2490 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4855 500000 SH DFND 2 500000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 131 125000 SH Call DFND 2 125000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1722 37162 SH DFND 10 37162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6091 131471 SH DFND 11 0 0 131471 GAMING & LEISURE PPTYS INC COM 36467J108 124 2668 SH DFND 33 0 0 2668 GAMING & LEISURE PPTYS INC COM 36467J108 63 1367 SH DFND 287 1367 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 472 10185 SH DFND 462 0 0 10185 GAMING & LEISURE PPTYS INC COM 36467J108 2898 62548 SH DFND 483 0 0 62548 GAMING & LEISURE PPTYS INC COM 36467J108 23 492 SH DFND 0 0 492 GAN LTD SHS G3728V109 16 996 SH DFND 10 996 0 0 GAN LTD SHS G3728V109 392 23819 SH DFND 33 0 0 23819 GAN LTD SHS G3728V109 303 18428 SH DFND 0 0 18428 GANNETT CO INC COM 36472T109 1739 316692 SH DFND 33 0 0 316692 GANNETT CO INC COM 36472T109 42 7660 SH DFND 462 0 0 7660 GANNETT CO INC COM 36472T109 1518 276444 SH DFND 0 0 276444 GSX TECHEDU INC SPONSORED ADS 36257Y109 128 8673 SH DFND 6 0 0 8673 GSX TECHEDU INC SPONSORED ADS 36257Y109 1279 86601 SH DFND 33 0 0 86601 GSX TECHEDU INC SPONSORED ADS 36257Y109 66 4466 SH DFND 483 0 0 4466 GAP INC COM 364760108 31 917 SH DFND 6 917 0 0 GAP INC COM 364760108 2824 83912 SH DFND 10 80505 0 3407 GAP INC COM 364760108 13633 405144 SH DFND 33 0 0 405144 GAP INC COM 364760108 182 5418 SH DFND 287 5418 0 0 GAP INC COM 364760108 359 10683 SH DFND 462 0 0 10683 GAP INC COM 364760108 265 7874 SH DFND 483 0 0 7874 GARMIN LTD SHS H2906T109 6 40 SH DFND 2 0 0 40 GARMIN LTD SHS H2906T109 9172 63416 SH DFND 6 20649 0 42767 GARMIN LTD SHS H2906T109 35123 242829 SH DFND 10 228494 0 14335 GARMIN LTD SHS H2906T109 39759 274883 SH DFND 33 47840 0 227043 GARMIN LTD SHS H2906T109 4709 32557 SH DFND 287 32557 0 0 GARMIN LTD SHS H2906T109 176 1218 SH DFND 402 1218 0 0 GARMIN LTD SHS H2906T109 256 1773 SH DFND 422 0 0 1773 GARMIN LTD SHS H2906T109 15 102 SH DFND 482 102 0 0 GARMIN LTD SHS H2906T109 9189 63530 SH DFND 483 1977 0 61553 GARMIN LTD SHS H2906T109 1775 12269 SH DFND 12188 0 81 GARRETT MOTION INC COM 366505105 20 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 17 SH DFND 23 17 0 0 GARRETT MOTION INC COM 366505105 10 1300 SH OTR 23 100 0 1200 GARTNER INC COM 366651107 69 285 SH DFND 1 285 0 0 GARTNER INC COM 366651107 19 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1809 7471 SH DFND 6 6865 0 606 GARTNER INC COM 366651107 3735 15420 SH DFND 10 13868 0 1552 GARTNER INC COM 366651107 4 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 2 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 363 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 242 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 31261 129073 SH DFND 33 0 0 129073 GARTNER INC COM 366651107 852 3516 SH DFND 287 3516 0 0 GARTNER INC COM 366651107 4906 20255 SH DFND 483 1268 0 18987 GARTNER INC COM 366651107 339 1398 SH DFND 0 0 1398 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2711 150045 SH DFND 6 150045 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 831 SH DFND 33 0 0 831 GATOS SILVER INC COM 368036109 1771 101264 SH DFND 10 101264 0 0 GATOS SILVER INC COM 368036109 359 20550 SH DFND 33 0 0 20550 GATOS SILVER INC COM 368036109 2 133 SH DFND 0 0 133 GATX CORP COM 361448103 1855 20971 SH DFND 33 0 0 20971 GATX CORP COM 361448103 115 1298 SH DFND 462 0 0 1298 GATX CORP COM 361448103 43 489 SH DFND 0 0 489 GCM GROSVENOR INC COM CL A 36831E108 19 1851 SH DFND 10 1851 0 0 GCM GROSVENOR INC COM CL A 36831E108 202 19424 SH DFND 33 0 0 19424 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 98 4200 SH DFND 10 4200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 680 29214 SH DFND 33 0 0 29214 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 674 SH DFND 287 674 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 64 2735 SH DFND 462 0 0 2735 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 798 34329 SH DFND 0 0 34329 GDS HLDGS LTD SPONSORED ADS 36165L108 3947 50286 SH DFND 6 11052 0 39234 GDS HLDGS LTD SPONSORED ADS 36165L108 1147 14612 SH DFND 10 14612 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10047 128006 SH DFND 33 0 0 128006 GDS HLDGS LTD SPONSORED ADS 36165L108 169 2152 SH DFND 287 2152 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 737 9385 SH DFND 422 0 0 9385 GDS HLDGS LTD SPONSORED ADS 36165L108 935 11916 SH DFND 483 0 0 11916 GDS HLDGS LTD SPONSORED ADS 36165L108 2181 27787 SH DFND 116 0 27671 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4455 2725000 PRN DFND 2 2725000 0 0 GEE GROUP INC COM 36165A102 53 93093 SH DFND 0 0 93093 GEMINI THERAPEUTICS INC COM 36870G105 351 54216 SH DFND 33 0 0 54216 GENASYS INC COM 36872P103 3 539 SH DFND 0 0 539 GENCO SHIPPING & TRADING LTD SHS Y2685T131 360 19073 SH DFND 33 0 0 19073 GENCO SHIPPING & TRADING LTD SHS Y2685T131 306 16194 SH DFND 0 0 16194 GENCOR INDS INC COM 368678108 0 2 SH DFND 0 0 2 GENERAC HLDGS INC COM 368736104 10388 25023 SH DFND 1 23136 0 1887 GENERAC HLDGS INC COM 368736104 491 1182 SH OTR 1 1122 0 60 GENERAC HLDGS INC COM 368736104 2789 6718 SH DFND 6 5857 0 861 GENERAC HLDGS INC COM 368736104 46500 112007 SH DFND 10 107944 0 4063 GENERAC HLDGS INC COM 368736104 832 2005 SH DFND 20 1902 0 103 GENERAC HLDGS INC COM 368736104 193 464 SH DFND 21 464 0 0 GENERAC HLDGS INC COM 368736104 237 570 SH OTR 21 0 0 570 GENERAC HLDGS INC COM 368736104 257 618 SH DFND 23 618 0 0 GENERAC HLDGS INC COM 368736104 206 497 SH OTR 23 211 0 286 GENERAC HLDGS INC COM 368736104 40187 96800 SH DFND 33 66 0 96734 GENERAC HLDGS INC COM 368736104 5414 13040 SH DFND 287 13040 0 0 GENERAC HLDGS INC COM 368736104 227 547 SH DFND 422 0 0 547 GENERAC HLDGS INC COM 368736104 9332 22479 SH DFND 483 1050 0 21429 GENERAC HLDGS INC COM 368736104 654 1575 SH OTR 0 0 1575 GENERAL DYNAMICS CORP COM 369550108 432 2295 SH DFND 1 2295 0 0 GENERAL DYNAMICS CORP COM 369550108 60 319 SH DFND 2 0 0 319 GENERAL DYNAMICS CORP COM 369550108 4031 21412 SH DFND 6 19706 0 1706 GENERAL DYNAMICS CORP COM 369550108 12981 68953 SH DFND 10 63102 0 5851 GENERAL DYNAMICS CORP COM 369550108 153 812 SH OTR 21 0 0 812 GENERAL DYNAMICS CORP COM 369550108 419 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 663 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 37672 200105 SH DFND 33 254 0 199851 GENERAL DYNAMICS CORP COM 369550108 282 1496 SH DFND 287 1496 0 0 GENERAL DYNAMICS CORP COM 369550108 5077 26970 SH DFND 483 3087 0 23883 GENERAL DYNAMICS CORP COM 369550108 2132 11325 SH DFND 11325 0 0 GENERAL ELECTRIC CO COM 369604103 5207 386874 SH DFND 1 297050 0 89824 GENERAL ELECTRIC CO COM 369604103 671 49853 SH OTR 1 15281 0 34572 GENERAL ELECTRIC CO COM 369604103 122 9090 SH DFND 2 0 0 9090 GENERAL ELECTRIC CO COM 369604103 49211 3656108 SH DFND 6 3599593 0 56515 GENERAL ELECTRIC CO COM 369604103 44 3303 SH Put DFND 6 3303 0 0 GENERAL ELECTRIC CO COM 369604103 23462 1743080 SH DFND 10 1620746 0 122334 GENERAL ELECTRIC CO COM 369604103 34 2543 SH DFND 19 2543 0 0 GENERAL ELECTRIC CO COM 369604103 6945 515984 SH DFND 20 69608 0 446376 GENERAL ELECTRIC CO COM 369604103 787 58474 SH OTR 20 37795 0 20679 GENERAL ELECTRIC CO COM 369604103 57 4209 SH DFND 21 4209 0 0 GENERAL ELECTRIC CO COM 369604103 93 6941 SH OTR 21 0 0 6941 GENERAL ELECTRIC CO COM 369604103 4717 350436 SH DFND 23 337293 0 13143 GENERAL ELECTRIC CO COM 369604103 4820 358061 SH OTR 23 16686 0 341375 GENERAL ELECTRIC CO COM 369604103 79423 5900693 SH DFND 33 9152 0 5891541 GENERAL ELECTRIC CO COM 369604103 2934 217943 SH DFND 287 217943 0 0 GENERAL ELECTRIC CO COM 369604103 703 52212 SH DFND 402 52212 0 0 GENERAL ELECTRIC CO COM 369604103 50 3739 SH DFND 482 3739 0 0 GENERAL ELECTRIC CO COM 369604103 28608 2125408 SH DFND 483 107908 0 2017500 GENERAL ELECTRIC CO COM 369604103 19525 1450565 SH DFND 553921 0 896644 GENERAL ELECTRIC CO COM 369604103 140 10400 SH OTR 0 4300 6100 GENERAL MLS INC COM 370334104 573 9405 SH DFND 1 8505 0 900 GENERAL MLS INC COM 370334104 40763 669006 SH DFND 6 316930 0 352076 GENERAL MLS INC COM 370334104 50603 830507 SH DFND 10 795895 0 34612 GENERAL MLS INC COM 370334104 168 2764 SH DFND 23 1614 0 1150 GENERAL MLS INC COM 370334104 314 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 62593 1027293 SH DFND 33 104536 0 922757 GENERAL MLS INC COM 370334104 8231 135084 SH DFND 287 135084 0 0 GENERAL MLS INC COM 370334104 678 11133 SH DFND 402 11133 0 0 GENERAL MLS INC COM 370334104 21 350 SH DFND 422 0 0 350 GENERAL MLS INC COM 370334104 157 2583 SH DFND 482 2583 0 0 GENERAL MLS INC COM 370334104 20880 342690 SH DFND 483 10697 0 331993 GENERAL MLS INC COM 370334104 9106 149455 SH DFND 141550 0 7905 GENERAL MTRS CO COM 37045V100 3395 57383 SH DFND 1 40885 0 16498 GENERAL MTRS CO COM 37045V100 104 1759 SH OTR 1 886 0 873 GENERAL MTRS CO COM 37045V100 1480 25010 SH DFND 2 0 0 25010 GENERAL MTRS CO COM 37045V100 9112 154003 SH DFND 6 145551 0 8452 GENERAL MTRS CO COM 37045V100 13966 236035 SH DFND 10 218356 0 17679 GENERAL MTRS CO COM 37045V100 233 3943 SH DFND 19 3943 0 0 GENERAL MTRS CO COM 37045V100 1476 24943 SH DFND 20 18981 0 5962 GENERAL MTRS CO COM 37045V100 609 10292 SH OTR 20 10292 0 0 GENERAL MTRS CO COM 37045V100 60 1015 SH DFND 21 1015 0 0 GENERAL MTRS CO COM 37045V100 21 351 SH OTR 21 0 0 351 GENERAL MTRS CO COM 37045V100 1216 20559 SH DFND 23 19728 0 831 GENERAL MTRS CO COM 37045V100 253 4276 SH OTR 23 1405 0 2871 GENERAL MTRS CO COM 37045V100 69427 1173346 SH DFND 33 0 0 1173346 GENERAL MTRS CO COM 37045V100 2132 36030 SH DFND 287 36030 0 0 GENERAL MTRS CO COM 37045V100 3290 55596 SH DFND 402 55596 0 0 GENERAL MTRS CO COM 37045V100 1059 17896 SH DFND 422 0 0 17896 GENERAL MTRS CO COM 37045V100 2121 35854 SH DFND 482 35854 0 0 GENERAL MTRS CO COM 37045V100 26543 448585 SH DFND 483 15973 0 432612 GENERAL MTRS CO COM 37045V100 245 4135 SH DFND 2960 0 1175 GENERATION BIO CO COM 37148K100 3288 122213 SH DFND 6 122213 0 0 GENERATION BIO CO COM 37148K100 37 1366 SH DFND 10 1366 0 0 GENERATION BIO CO COM 37148K100 700 26013 SH DFND 33 0 0 26013 GENERATION BIO CO COM 37148K100 56 2086 SH DFND 462 0 0 2086 GENERATION BIO CO COM 37148K100 151 5601 SH DFND 0 0 5601 GENESCO INC COM 371532102 554 8705 SH DFND 33 0 0 8705 GENESCO INC COM 371532102 13 199 SH DFND 287 199 0 0 GENESCO INC COM 371532102 1 9 SH DFND 0 0 9 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1161 100000 SH DFND 33 0 0 100000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 280 24128 SH DFND 0 0 24128 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 64 15071 SH DFND 2 0 0 15071 GENETRON HLDGS LTD ADS 37186H100 823 40844 SH DFND 33 0 0 40844 GENIE ENERGY LTD CL B 372284208 27 4350 SH DFND 10 4350 0 0 GENIE ENERGY LTD CL B 372284208 1 140 SH DFND 0 0 140 GENIUS BRANDS INTL INC COM 37229T301 308 167572 SH DFND 33 0 0 167572 GENMAB A/S SPONSORED ADS 372303206 282 6917 SH DFND 0 0 6917 GENPACT LIMITED SHS G3922B107 101 2217 SH DFND 33 0 0 2217 GENPACT LIMITED SHS G3922B107 191 4203 SH DFND 287 4203 0 0 GENPACT LIMITED SHS G3922B107 438 9637 SH DFND 0 0 9637 GENTEX CORP COM 371901109 67518 2040449 SH DFND 6 2008400 0 32049 GENTEX CORP COM 371901109 10588 319975 SH DFND 10 319975 0 0 GENTEX CORP COM 371901109 97 2925 SH DFND 33 0 0 2925 GENTEX CORP COM 371901109 396 11979 SH DFND 287 11979 0 0 GENTEX CORP COM 371901109 45 1367 SH DFND 422 0 0 1367 GENTEX CORP COM 371901109 325 9832 SH DFND 462 0 0 9832 GENTEX CORP COM 371901109 272 8211 SH DFND 0 0 8211 GENTHERM INC COM 37253A103 1308 18415 SH DFND 6 18415 0 0 GENTHERM INC COM 37253A103 682 9594 SH DFND 10 9594 0 0 GENTHERM INC COM 37253A103 1403 19747 SH DFND 33 0 0 19747 GENTHERM INC COM 37253A103 33 469 SH DFND 287 469 0 0 GENTHERM INC COM 37253A103 122 1723 SH DFND 462 0 0 1723 GENTHERM INC COM 37253A103 1603 22558 SH DFND 482 22558 0 0 GENUINE PARTS CO COM 372460105 1 5 SH DFND 1 5 0 0 GENUINE PARTS CO COM 372460105 695 5495 SH DFND 2 0 0 5495 GENUINE PARTS CO COM 372460105 5802 45880 SH DFND 6 11979 0 33901 GENUINE PARTS CO COM 372460105 5141 40652 SH DFND 10 36136 0 4516 GENUINE PARTS CO COM 372460105 34443 272342 SH DFND 33 53950 0 218392 GENUINE PARTS CO COM 372460105 4492 35519 SH DFND 287 35519 0 0 GENUINE PARTS CO COM 372460105 176 1393 SH DFND 402 1393 0 0 GENUINE PARTS CO COM 372460105 74 585 SH DFND 422 0 0 585 GENUINE PARTS CO COM 372460105 16 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 7953 62885 SH DFND 483 1901 0 60984 GENUINE PARTS CO COM 372460105 1355 10712 SH DFND 10712 0 0 GENWORTH FINL INC COM CL A 37247D106 171 43846 SH DFND 1 43846 0 0 GENWORTH FINL INC COM CL A 37247D106 31 7875 SH DFND 10 7875 0 0 GENWORTH FINL INC COM CL A 37247D106 6773 1736765 SH DFND 33 0 0 1736765 GENWORTH FINL INC COM CL A 37247D106 109 27924 SH DFND 462 0 0 27924 GEO GROUP INC NEW COM 36162J106 72 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 498 69951 SH DFND 33 0 0 69951 GEO GROUP INC NEW COM 36162J106 12 1695 SH DFND 287 1695 0 0 GEO GROUP INC NEW COM 36162J106 1145 160882 SH DFND 0 0 160882 GEOPARK LTD USD SHS G38327105 814 64375 SH DFND 0 0 64375 GERDAU SA SPON ADR REP PFD 373737105 3885 658500 SH DFND 6 65000 0 593500 GERDAU SA SPON ADR REP PFD 373737105 4708 797884 SH DFND 10 797884 0 0 GERDAU SA SPON ADR REP PFD 373737105 6149 1042134 SH DFND 422 0 0 1042134 GERMAN AMERN BANCORP INC COM 373865104 546 14672 SH DFND 33 0 0 14672 GERON CORP COM 374163103 23 16395 SH DFND 2 0 0 16395 GERON CORP COM 374163103 251 178291 SH DFND 33 0 0 178291 GERON CORP COM 374163103 53 37390 SH DFND 462 0 0 37390 GETTY RLTY CORP NEW COM 374297109 93 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 737 23664 SH DFND 33 0 0 23664 GETTY RLTY CORP NEW COM 374297109 16 514 SH DFND 287 514 0 0 GETTY RLTY CORP NEW COM 374297109 329 10568 SH DFND 483 0 0 10568 GEVO INC COM PAR 374396406 842 115887 SH DFND 33 0 0 115887 GEVO INC COM PAR 374396406 57 7800 SH DFND 462 0 0 7800 GEVO INC COM PAR 374396406 44 6049 SH DFND 0 0 6049 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 115 3600 SH DFND 2 3600 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349 10926 SH DFND 6 10926 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 96 2996 SH DFND 10 2996 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2497 78236 SH DFND 33 0 0 78236 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 900 SH DFND 287 900 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 708 22181 SH DFND 483 677 0 21504 GIBRALTAR INDS INC COM 374689107 25 326 SH DFND 10 326 0 0 GIBRALTAR INDS INC COM 374689107 1487 19482 SH DFND 33 0 0 19482 GIBRALTAR INDS INC COM 374689107 120 1567 SH DFND 462 0 0 1567 GIBRALTAR INDS INC COM 374689107 224 2936 SH DFND 0 0 2936 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 52 5133 SH DFND 462 0 0 5133 GILDAN ACTIVEWEAR INC COM 375916103 669 18125 SH DFND 6 16877 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 145 3936 SH DFND 10 3936 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2977 80643 SH DFND 33 0 0 80643 GILDAN ACTIVEWEAR INC COM 375916103 48 1293 SH DFND 287 1293 0 0 GILDAN ACTIVEWEAR INC COM 375916103 138 3729 SH DFND 482 3729 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1424 38573 SH DFND 483 1453 0 37120 GILDAN ACTIVEWEAR INC COM 375916103 3313 89725 SH DFND 80 0 89645 GILEAD SCIENCES INC COM 375558103 11226 163025 SH DFND 1 124024 0 39001 GILEAD SCIENCES INC COM 375558103 3610 52431 SH OTR 1 3981 0 48450 GILEAD SCIENCES INC COM 375558103 164318 2386266 SH DFND 6 1768664 0 617602 GILEAD SCIENCES INC COM 375558103 70403 1022410 SH DFND 10 964197 0 58213 GILEAD SCIENCES INC COM 375558103 52 755 SH DFND 19 755 0 0 GILEAD SCIENCES INC COM 375558103 2966 43080 SH DFND 20 27982 0 15098 GILEAD SCIENCES INC COM 375558103 962 13967 SH OTR 20 9467 0 4500 GILEAD SCIENCES INC COM 375558103 1003 14563 SH DFND 21 14563 0 0 GILEAD SCIENCES INC COM 375558103 2018 29305 SH OTR 21 0 0 29305 GILEAD SCIENCES INC COM 375558103 7598 110345 SH DFND 23 104718 0 5627 GILEAD SCIENCES INC COM 375558103 5963 86591 SH OTR 23 27634 0 58957 GILEAD SCIENCES INC COM 375558103 174469 2533670 SH DFND 33 362308 0 2171362 GILEAD SCIENCES INC COM 375558103 18514 268861 SH DFND 287 268861 0 0 GILEAD SCIENCES INC COM 375558103 1935 28106 SH DFND 402 28106 0 0 GILEAD SCIENCES INC COM 375558103 36 521 SH DFND 482 521 0 0 GILEAD SCIENCES INC COM 375558103 66981 972711 SH DFND 483 25326 0 947385 GILEAD SCIENCES INC COM 375558103 15823 229786 SH DFND 222308 0 7478 GILEAD SCIENCES INC COM 375558103 2569 37310 SH OTR 0 12510 24800 GLACIER BANCORP INC NEW COM 37637Q105 25 447 SH DFND 10 447 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4341 78813 SH DFND 33 0 0 78813 GLACIER BANCORP INC NEW COM 37637Q105 218 3955 SH DFND 462 0 0 3955 GLADSTONE CAPITAL CORP COM 376535100 274 23995 SH DFND 1 23995 0 0 GLADSTONE CAPITAL CORP COM 376535100 7 600 SH DFND 0 0 600 GLADSTONE COMMERCIAL CORP COM 376536108 8 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 483 21415 SH DFND 33 0 0 21415 GLADSTONE COMMERCIAL CORP COM 376536108 35 1548 SH DFND 0 0 1548 GLADSTONE INVT CORP COM 376546107 61 4227 SH DFND 0 0 4227 GLADSTONE LD CORP COM 376549101 14 599 SH DFND 10 599 0 0 GLADSTONE LD CORP COM 376549101 360 14964 SH DFND 33 0 0 14964 GLADSTONE LD CORP COM 376549101 1 62 SH DFND 0 0 62 GLATFELTER CORPORATION COM 377320106 363 25997 SH DFND 33 0 0 25997 GLATFELTER CORPORATION COM 377320106 9 619 SH DFND 287 619 0 0 GLATFELTER CORPORATION COM 377320106 76 5406 SH DFND 462 0 0 5406 GLATFELTER CORPORATION COM 377320106 369 26444 SH DFND 0 0 26444 GLAUKOS CORP COM 377322102 406 4784 SH DFND 10 4784 0 0 GLAUKOS CORP COM 377322102 6111 72040 SH DFND 33 0 0 72040 GLAUKOS CORP COM 377322102 55 648 SH DFND 287 648 0 0 GLAUKOS CORP COM 377322102 178 2102 SH DFND 462 0 0 2102 GLAUKOS CORP COM 377322102 8174 96361 SH DFND 91061 0 5300 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 10273 6025000 PRN DFND 0 0 6025000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1400 SH DFND 1 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1400 SH OTR 23 0 0 1400 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7200 205589 SH DFND 6 205589 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2199 62782 SH DFND 10 62782 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1244 35532 SH DFND 33 0 0 35532 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3001 SH DFND 462 0 0 3001 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2595 74100 SH DFND 0 0 74100 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 425 79648 SH DFND 33 0 0 79648 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 9 SH DFND 0 0 9 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 158 SH DFND 1 0 0 158 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 4 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 284 SH DFND 10 284 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 286 7794 SH DFND 33 0 0 7794 GLOBAL INDUSTRIAL COMPANY COM 37892E102 243 6610 SH DFND 0 0 6610 GLOBAL MED REIT INC COM NEW 37954A204 497 33666 SH DFND 33 0 0 33666 GLOBAL MED REIT INC COM NEW 37954A204 252 17041 SH DFND 0 0 17041 GLOBAL NET LEASE INC COM NEW 379378201 1055 57028 SH DFND 33 0 0 57028 GLOBAL NET LEASE INC COM NEW 379378201 90 4874 SH DFND 462 0 0 4874 GLOBAL NET LEASE INC COM NEW 379378201 500 27044 SH DFND 483 0 0 27044 GLOBAL NET LEASE INC COM NEW 379378201 67 3600 SH DFND 0 0 3600 GLOBAL PMTS INC COM 37940X102 10776 57461 SH DFND 1 52504 0 4957 GLOBAL PMTS INC COM 37940X102 589 3143 SH OTR 1 2998 0 145 GLOBAL PMTS INC COM 37940X102 57 304 SH DFND 2 0 0 304 GLOBAL PMTS INC COM 37940X102 44164 235493 SH DFND 6 140974 0 94519 GLOBAL PMTS INC COM 37940X102 55574 296330 SH DFND 10 284529 0 11801 GLOBAL PMTS INC COM 37940X102 869 4632 SH DFND 20 4412 0 220 GLOBAL PMTS INC COM 37940X102 319 1700 SH DFND 21 1700 0 0 GLOBAL PMTS INC COM 37940X102 269 1432 SH OTR 21 0 0 1432 GLOBAL PMTS INC COM 37940X102 303 1617 SH DFND 23 1617 0 0 GLOBAL PMTS INC COM 37940X102 201 1072 SH OTR 23 503 0 569 GLOBAL PMTS INC COM 37940X102 61568 328292 SH DFND 33 0 0 328292 GLOBAL PMTS INC COM 37940X102 55 293 SH DFND 287 293 0 0 GLOBAL PMTS INC COM 37940X102 214 1140 SH DFND 482 1140 0 0 GLOBAL PMTS INC COM 37940X102 12842 68475 SH DFND 483 3511 0 64964 GLOBAL PMTS INC COM 37940X102 3602 19208 SH DFND 0 0 19208 GLOBAL PMTS INC COM 37940X102 823 4390 SH OTR 0 0 4390 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 98 SH DFND 0 0 98 GLOBAL WTR RES INC COM 379463102 6 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 128 7510 SH DFND 33 0 0 7510 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12 322 SH DFND 0 0 322 GLOBAL X FDS MSCI PAKISTAN 37954Y335 25 875 SH DFND 287 875 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 161 4159 SH DFND 2 0 0 4159 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 145 SH DFND 2 0 0 145 GLOBAL X FDS US PFD ETF 37954Y657 138 5260 SH DFND 0 0 5260 GLOBAL X FDS US INFR DEV ETF 37954Y673 54 2084 SH DFND 2 0 0 2084 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 275 SH DFND 1 275 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 295 8450 SH DFND 2 0 0 8450 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 175 4995 SH DFND 20 4995 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 119 2505 SH DFND 0 0 2505 GLOBALSTAR INC COM 378973408 41 22857 SH DFND 10 22857 0 0 GLOBALSTAR INC COM 378973408 642 360457 SH DFND 33 0 0 360457 GLOBANT S A COM L44385109 24255 110663 SH DFND 6 800 0 109863 GLOBANT S A COM L44385109 48494 221254 SH DFND 10 221254 0 0 GLOBANT S A COM L44385109 10467 47756 SH DFND 33 17429 0 30327 GLOBANT S A COM L44385109 252 1148 SH DFND 287 1148 0 0 GLOBANT S A COM L44385109 763 3480 SH DFND 482 3480 0 0 GLOBANT S A COM L44385109 799 3647 SH DFND 483 0 0 3647 GLOBE LIFE INC COM 37959E102 807 8468 SH DFND 6 7836 0 632 GLOBE LIFE INC COM 37959E102 2370 24882 SH DFND 10 23426 0 1456 GLOBE LIFE INC COM 37959E102 18871 198121 SH DFND 33 0 0 198121 GLOBE LIFE INC COM 37959E102 575 6033 SH DFND 287 6033 0 0 GLOBE LIFE INC COM 37959E102 133 1395 SH DFND 422 0 0 1395 GLOBE LIFE INC COM 37959E102 2165 22729 SH DFND 483 969 0 21760 GLOBUS MED INC CL A 379577208 2920 37662 SH DFND 10 37662 0 0 GLOBUS MED INC CL A 379577208 1081 13939 SH DFND 33 0 0 13939 GLOBUS MED INC CL A 379577208 165 2124 SH DFND 287 2124 0 0 GLOBUS MED INC CL A 379577208 286 3685 SH DFND 462 0 0 3685 GLOBUS MED INC CL A 379577208 1460 18835 SH DFND 3996 0 14839 GMS INC COM 36251C103 2968 61661 SH DFND 33 0 0 61661 GMS INC COM 36251C103 29 600 SH DFND 287 600 0 0 GMS INC COM 36251C103 108 2234 SH DFND 462 0 0 2234 GODADDY INC CL A 380237107 67 772 SH DFND 2 0 0 772 GODADDY INC CL A 380237107 19956 229482 SH DFND 6 229482 0 0 GODADDY INC CL A 380237107 460 5290 SH DFND 10 5290 0 0 GODADDY INC CL A 380237107 10314 118604 SH DFND 33 0 0 118604 GODADDY INC CL A 380237107 28 320 SH DFND 287 320 0 0 GODADDY INC CL A 380237107 2735 31452 SH DFND 483 1573 0 29879 GODADDY INC CL A 380237107 44 501 SH DFND 501 0 0 GOGO INC COM 38046C109 480 42169 SH DFND 1 42169 0 0 GOGO INC COM 38046C109 4 337 SH DFND 10 337 0 0 GOGO INC COM 38046C109 399 35096 SH DFND 33 0 0 35096 GOGO INC COM 38046C109 238 20887 SH DFND 0 0 20887 GOHEALTH INC COM CL A 38046W105 7 580 SH DFND 33 0 0 580 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4703 510128 SH DFND 509828 0 300 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4659 4700000 PRN DFND 2 4700000 0 0 GOLAR LNG LTD SHS G9456A100 809 61049 SH DFND 33 0 0 61049 GOLD FIELDS LTD SPONSORED ADR 38059T106 1542 173247 SH DFND 11 0 0 173247 GOLD FIELDS LTD SPONSORED ADR 38059T106 100 11260 SH DFND 0 0 11260 GOLD RESOURCE CORP COM 38068T105 216 83803 SH DFND 0 0 83803 GOLD STD VENTURES CORP COM 380738104 5 8880 SH DFND 8880 0 0 GOLDEN ENTMT INC COM 381013101 22 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 450 10050 SH DFND 33 0 0 10050 GOLDEN ENTMT INC COM 381013101 9 200 SH DFND 0 0 200 GOLDEN MINERALS CO COM 381119106 2 3500 SH DFND 2 3500 0 0 GOLDEN MINERALS CO COM 381119106 49 80300 SH DFND 0 0 80300 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 1404 SH DFND 10 1404 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 242 18949 SH DFND 33 0 0 18949 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1217 110214 SH DFND 33 0 0 110214 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 3151 SH DFND 2838 0 313 GOLDEN STAR RES LTD CDA COM 38119T807 170 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 191 67446 SH DFND 0 0 67446 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47 1358 SH DFND 0 0 1358 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 270 6620 SH DFND 0 0 6620 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2629 26258 SH DFND 0 0 26258 GOLDMAN SACHS GROUP INC COM 38141G104 17693 46617 SH DFND 1 36579 0 10038 GOLDMAN SACHS GROUP INC COM 38141G104 991 2611 SH OTR 1 1325 0 1286 GOLDMAN SACHS GROUP INC COM 38141G104 53326 140506 SH DFND 6 50111 0 90395 GOLDMAN SACHS GROUP INC COM 38141G104 33659 88686 SH DFND 10 81675 0 7011 GOLDMAN SACHS GROUP INC COM 38141G104 6191 16313 SH DFND 19 16313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4899 12907 SH DFND 20 9306 0 3601 GOLDMAN SACHS GROUP INC COM 38141G104 1245 3281 SH OTR 20 3281 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313 825 SH DFND 21 825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 454 1197 SH OTR 21 0 0 1197 GOLDMAN SACHS GROUP INC COM 38141G104 5855 15428 SH DFND 23 14894 0 534 GOLDMAN SACHS GROUP INC COM 38141G104 3142 8279 SH OTR 23 3060 0 5219 GOLDMAN SACHS GROUP INC COM 38141G104 124392 327753 SH DFND 33 0 0 327753 GOLDMAN SACHS GROUP INC COM 38141G104 3116 8210 SH DFND 287 8210 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9166 24152 SH DFND 402 24152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62 163 SH DFND 482 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49262 129797 SH DFND 483 6099 0 123698 GOLDMAN SACHS GROUP INC COM 38141G104 3856 10161 SH DFND 1666 0 8495 GOLDMAN SACHS GROUP INC COM 38141G104 127 335 SH OTR 0 250 85 GOLUB CAP BDC INC COM 38173M102 194 12605 SH DFND 1 12605 0 0 GOODRX HLDGS INC COM CL A 38246G108 870 24156 SH DFND 0 0 24156 GOODYEAR TIRE & RUBR CO COM 382550101 898 52365 SH DFND 10 52365 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 218 SH OTR 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3184 185639 SH DFND 33 0 0 185639 GOODYEAR TIRE & RUBR CO COM 382550101 31 1803 SH DFND 287 1803 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 222 12920 SH DFND 462 0 0 12920 GOODYEAR TIRE & RUBR CO COM 382550101 2309 134652 SH DFND 482 134652 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 31 SH DFND 31 0 0 GOOSEHEAD INS INC COM CL A 38267D109 178 1400 SH DFND 6 1400 0 0 GOOSEHEAD INS INC COM CL A 38267D109 10 78 SH DFND 10 78 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7463 58626 SH DFND 33 0 0 58626 GOOSEHEAD INS INC COM CL A 38267D109 111 871 SH DFND 462 0 0 871 GOOSEHEAD INS INC COM CL A 38267D109 547 4300 SH DFND 0 0 4300 GOPRO INC CL A 38268T103 55 4707 SH DFND 10 4707 0 0 GOPRO INC CL A 38268T103 864 74145 SH DFND 33 0 0 74145 GOPRO INC CL A 38268T103 67 5780 SH DFND 462 0 0 5780 GOPRO INC CL A 38268T103 1272 109157 SH DFND 54134 0 55023 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5939 608174 SH DFND 2 608174 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 178 130000 SH Call DFND 2 130000 0 0 GORES HLDGS V INC COM CL A 382864106 2020 200000 SH DFND 2 200000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 306 150000 SH Call DFND 2 150000 0 0 GORES HLDGS VIII INC CL A 382863108 5320 536286 SH DFND 2 536286 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 81 62500 SH Call DFND 2 62500 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4950 500000 SH DFND 2 500000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 103 75000 SH Call DFND 2 75000 0 0 GORES METROPOULOS II INC CL A 382873107 989 100000 SH DFND 2 100000 0 0 GORES METROPOULOS II INC CL A 382873107 692 70000 SH DFND 6 70000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 28 20000 SH Call DFND 2 20000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4975 500000 SH DFND 2 500000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 179 100000 SH Call DFND 2 100000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5025 500000 SH DFND 2 500000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 133 100000 SH Call DFND 2 100000 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 464 13484 SH DFND 33 0 0 13484 GOSSAMER BIO INC COM 38341P102 300 36915 SH DFND 33 0 0 36915 GOSSAMER BIO INC COM 38341P102 56 6865 SH DFND 462 0 0 6865 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 570 710000 PRN DFND 710000 0 0 GP STRATEGIES CORP COM 36225V104 118 7476 SH DFND 33 0 0 7476 GRACE W R & CO DEL NEW COM 38388F108 11938 172711 SH DFND 33 0 0 172711 GRACE W R & CO DEL NEW COM 38388F108 65 943 SH DFND 287 943 0 0 GRACE W R & CO DEL NEW COM 38388F108 181 2613 SH DFND 462 0 0 2613 GRACO INC COM 384109104 146 1929 SH DFND 2 0 0 1929 GRACO INC COM 384109104 154 2032 SH DFND 33 0 0 2032 GRACO INC COM 384109104 526 6946 SH DFND 287 6946 0 0 GRACO INC COM 384109104 585 7724 SH DFND 462 0 0 7724 GRACO INC COM 384109104 1569 20728 SH DFND 9983 0 10745 GRAFTECH INTL LTD COM 384313508 71 6100 SH DFND 10 6100 0 0 GRAFTECH INTL LTD COM 384313508 7620 655726 SH DFND 33 0 0 655726 GRAFTECH INTL LTD COM 384313508 64 5515 SH DFND 462 0 0 5515 GRAHAM HLDGS CO COM CL B 384637104 1458 2300 SH DFND 33 0 0 2300 GRAHAM HLDGS CO COM CL B 384637104 16 26 SH DFND 287 26 0 0 GRAHAM HLDGS CO COM CL B 384637104 101 159 SH DFND 462 0 0 159 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 0 0 1 GRAINGER W W INC COM 384802104 812 1853 SH DFND 1 1803 0 50 GRAINGER W W INC COM 384802104 329 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 0 1 SH DFND 2 0 0 1 GRAINGER W W INC COM 384802104 95996 219170 SH DFND 6 117972 0 101198 GRAINGER W W INC COM 384802104 5060 11552 SH DFND 10 10805 0 747 GRAINGER W W INC COM 384802104 1971 4500 SH OTR 23 0 0 4500 GRAINGER W W INC COM 384802104 29410 67147 SH DFND 33 46 0 67101 GRAINGER W W INC COM 384802104 4813 10988 SH DFND 287 10988 0 0 GRAINGER W W INC COM 384802104 174 397 SH DFND 422 0 0 397 GRAINGER W W INC COM 384802104 9 20 SH DFND 482 20 0 0 GRAINGER W W INC COM 384802104 22825 52113 SH DFND 483 726 0 51387 GRAINGER W W INC COM 384802104 407 930 SH DFND 395 0 535 GRAINGER W W INC COM 384802104 18193 41537 SH OTR 0 11923 29614 GRAN TIERRA ENERGY INC COM 38500T101 532 718300 SH DFND 0 0 718300 GRAND CANYON ED INC COM 38526M106 23328 259291 SH DFND 6 259291 0 0 GRAND CANYON ED INC COM 38526M106 50 555 SH DFND 33 0 0 555 GRAND CANYON ED INC COM 38526M106 103 1148 SH DFND 287 1148 0 0 GRAND CANYON ED INC COM 38526M106 184 2048 SH DFND 462 0 0 2048 GRAND CANYON ED INC COM 38526M106 4235 47073 SH DFND 0 0 47073 GRANITE CONSTR INC COM 387328107 1128 27168 SH DFND 33 0 0 27168 GRANITE CONSTR INC COM 387328107 27 657 SH DFND 287 657 0 0 GRANITE CONSTR INC COM 387328107 102 2465 SH DFND 462 0 0 2465 GRANITE PT MTG TR INC COM STK 38741L107 61 4156 SH DFND 10 4156 0 0 GRANITE PT MTG TR INC COM STK 38741L107 479 32508 SH DFND 33 0 0 32508 GRANITE PT MTG TR INC COM STK 38741L107 11 770 SH DFND 287 770 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1848 1900000 PRN DFND 0 0 1900000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25448 383373 SH DFND 11 175514 0 207859 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1652 24892 SH DFND 287 24892 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 142 2142 SH DFND 462 0 0 2142 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2295 34577 SH DFND 483 0 0 34577 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4439 66867 SH DFND 1566 0 65301 GRANITESHARES GOLD TR SHS BEN INT 38748G101 35 1967 SH DFND 1 1967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2032 112031 SH DFND 6 112031 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 448 24711 SH DFND 10 24711 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62 3416 SH DFND 33 0 0 3416 GRAPHIC PACKAGING HLDG CO COM 388689101 215 11874 SH DFND 287 11874 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 214 11805 SH DFND 462 0 0 11805 GRAY TELEVISION INC COM 389375106 1187 50740 SH DFND 33 0 0 50740 GRAY TELEVISION INC COM 389375106 126 5387 SH DFND 462 0 0 5387 GREAT AJAX CORP COM 38983D300 169 13020 SH DFND 33 0 0 13020 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 562 38452 SH DFND 33 0 0 38452 GREAT LAKES DREDGE & DOCK CO COM 390607109 909 62248 SH DFND 0 0 62248 GREAT SOUTHN BANCORP INC COM 390905107 339 6288 SH DFND 33 0 0 6288 GREAT SOUTHN BANCORP INC COM 390905107 1 13 SH DFND 0 0 13 GREAT WESTN BANCORP INC COM 391416104 407 12400 SH DFND 10 12400 0 0 GREAT WESTN BANCORP INC COM 391416104 1079 32901 SH DFND 33 0 0 32901 GREAT WESTN BANCORP INC COM 391416104 25 770 SH DFND 287 770 0 0 GREAT WESTN BANCORP INC COM 391416104 128 3902 SH DFND 462 0 0 3902 GREEN BRICK PARTNERS INC COM 392709101 415 18252 SH DFND 33 0 0 18252 GREEN DOT CORP CL A 39304D102 5732 122354 SH DFND 10 122354 0 0 GREEN DOT CORP CL A 39304D102 5229 111607 SH DFND 33 0 0 111607 GREEN DOT CORP CL A 39304D102 36 773 SH DFND 287 773 0 0 GREEN DOT CORP CL A 39304D102 120 2565 SH DFND 462 0 0 2565 GREEN PLAINS INC COM 393222104 525 15626 SH DFND 1 15626 0 0 GREEN PLAINS INC COM 393222104 1628 48431 SH DFND 33 0 0 48431 GREEN PLAINS INC COM 393222104 55 1649 SH DFND 462 0 0 1649 GREEN PLAINS INC COM 393222104 5119 152275 SH DFND 0 0 152275 GREENBOX POS COM NEW 39366L208 123 10312 SH DFND 33 0 0 10312 GREENBRIER COS INC COM 393657101 836 19191 SH DFND 33 0 0 19191 GREENBRIER COS INC COM 393657101 20 458 SH DFND 287 458 0 0 GREENBRIER COS INC COM 393657101 85 1958 SH DFND 462 0 0 1958 GREENBRIER COS INC COM 393657101 848 19467 SH DFND 0 0 19467 GREENE COUNTY BANCORP INC COM 394357107 0 1 SH DFND 0 0 1 GREENHILL & CO INC COM 395259104 8 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 138 8896 SH DFND 33 0 0 8896 GREENHILL & CO INC COM 395259104 3 188 SH DFND 287 188 0 0 GREENLANE HLDGS INC CL A 395330103 43 9686 SH DFND 33 0 0 9686 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 153 16797 SH DFND 33 0 0 16797 GREENSKY INC CL A 39572G100 14 2561 SH DFND 10 2561 0 0 GREENSKY INC CL A 39572G100 245 44109 SH DFND 33 0 0 44109 GREENWICH LIFESCIENCES INC COM 396879108 108 2396 SH DFND 33 0 0 2396 GREIF INC CL A 397624107 0 8 SH DFND 10 8 0 0 GREIF INC CL A 397624107 927 15315 SH DFND 33 0 0 15315 GREIF INC CL A 397624107 10 169 SH DFND 287 169 0 0 GREIF INC CL A 397624107 123 2027 SH DFND 462 0 0 2027 GREIF INC CL B 397624206 18 301 SH DFND 10 301 0 0 GREIF INC CL B 397624206 208 3521 SH DFND 33 0 0 3521 GRID DYNAMICS HLDGS INC CL A 39813G109 18 1228 SH DFND 10 1228 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1464 97404 SH DFND 33 0 0 97404 GRID DYNAMICS HLDGS INC CL A 39813G109 153 10203 SH DFND 0 0 10203 GRIFFON CORP COM 398433102 16 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 1220 47618 SH DFND 33 0 0 47618 GRIFFON CORP COM 398433102 59 2300 SH DFND 462 0 0 2300 GRIFOLS S A SP ADR REP B NVT 398438408 413 23788 SH DFND 482 23788 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5335 307515 SH DFND 0 0 307515 GRITSTONE ONCOLOGY INC COM 39868T105 7451 816059 SH DFND 33 0 0 816059 GROCERY OUTLET HLDG CORP COM 39874R101 37 1057 SH DFND 33 0 0 1057 GROCERY OUTLET HLDG CORP COM 39874R101 29 848 SH DFND 287 848 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 138 3985 SH DFND 462 0 0 3985 GROUP 1 AUTOMOTIVE INC COM 398905109 1612 10436 SH DFND 33 0 0 10436 GROUP 1 AUTOMOTIVE INC COM 398905109 38 243 SH DFND 287 243 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 133 864 SH DFND 462 0 0 864 GROUP 1 AUTOMOTIVE INC COM 398905109 369 2387 SH DFND 0 0 2387 GROUPON INC COM NEW 399473206 36 839 SH DFND 10 839 0 0 GROUPON INC COM NEW 399473206 2197 50908 SH DFND 33 0 0 50908 GROUPON INC COM NEW 399473206 92 2138 SH DFND 462 0 0 2138 GROUPON INC COM NEW 399473206 6752 156434 SH DFND 482 156434 0 0 GROUPON INC COM NEW 399473206 2642 61219 SH DFND 37520 0 23699 GROWGENERATION CORP COM 39986L109 110 2288 SH DFND 10 2288 0 0 GROWGENERATION CORP COM 39986L109 2632 54718 SH DFND 33 0 0 54718 GROWGENERATION CORP COM 39986L109 120 2491 SH DFND 462 0 0 2491 GROWGENERATION CORP COM 39986L109 399 8291 SH DFND 0 0 8291 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1326 25393 SH DFND 10 25393 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 558 10684 SH DFND 483 0 0 10684 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 185 3540 SH DFND 0 0 3540 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1281 6929 SH DFND 10 6929 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33832 182972 SH DFND 11 71050 0 111922 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1644 8892 SH DFND 483 0 0 8892 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1245 11647 SH DFND 10 11647 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 136717 1279041 SH DFND 11 595888 0 683153 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2863 26785 SH DFND 483 0 0 26785 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12 112 SH DFND 0 0 112 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 65 7550 SH DFND 6 0 0 7550 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6 739 SH DFND 482 739 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 596 57268 SH DFND 33 0 0 57268 GSI TECHNOLOGY COM 36241U106 100 17779 SH DFND 33 0 0 17779 GT BIOPHARMA INC COM NEW 36254L209 18 1191 SH DFND 10 1191 0 0 GT BIOPHARMA INC COM NEW 36254L209 219 14158 SH DFND 33 0 0 14158 GTT COMMUNICATIONS INC COM 362393100 31 12797 SH DFND 10 12797 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 136 19110 SH DFND 33 0 0 19110 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 20 SH DFND 0 0 20 GUARANTY BANCSHARES INC TEX COM 400764106 165 4837 SH DFND 33 0 0 4837 GUARANTY BANCSHARES INC TEX COM 400764106 1 35 SH DFND 0 0 35 GUARDANT HEALTH INC COM 40131M109 2210 17794 SH DFND 2 17500 0 294 GUARDANT HEALTH INC COM 40131M109 3903 31426 SH DFND 6 31426 0 0 GUARDANT HEALTH INC COM 40131M109 19182 154454 SH DFND 10 154454 0 0 GUARDANT HEALTH INC COM 40131M109 10554 84979 SH DFND 33 0 0 84979 GUARDANT HEALTH INC COM 40131M109 461 3710 SH DFND 462 0 0 3710 GUARDANT HEALTH INC COM 40131M109 739 5948 SH DFND 0 0 5948 GUESS INC COM 401617105 631 23904 SH DFND 33 0 0 23904 GUESS INC COM 401617105 14 525 SH DFND 287 525 0 0 GUESS INC COM 401617105 33068 1252591 SH DFND 1252591 0 0 GUESS INC COM 401617105 2 66 SH Put DFND 66 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 6463 5207000 PRN DFND 2 5207000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 1678 1352000 PRN DFND 1352000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 169 SH DFND 2 0 0 169 GUIDEWIRE SOFTWARE INC COM 40171V100 733 6501 SH DFND 6 6501 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 521 4624 SH DFND 10 4624 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 5470 48529 SH DFND 33 0 0 48529 GUIDEWIRE SOFTWARE INC COM 40171V100 19 165 SH DFND 287 165 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2039 18085 SH DFND 483 788 0 17297 GUIDEWIRE SOFTWARE INC COM 40171V100 665 5904 SH DFND 5904 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7496 225294 SH DFND 10 225294 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 635 19096 SH DFND 33 0 0 19096 H & E EQUIPMENT SERVICES INC COM 404030108 1280 38467 SH DFND 0 0 38467 HACKETT GROUP INC COM 404609109 13 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 267 14790 SH DFND 33 0 0 14790 HACKETT GROUP INC COM 404609109 331 18353 SH DFND 0 0 18353 HAEMONETICS CORP COM 405024100 1204 18071 SH DFND 10 18071 0 0 HAEMONETICS CORP COM 405024100 14962 224520 SH DFND 33 0 0 224520 HAEMONETICS CORP COM 405024100 22 324 SH DFND 287 324 0 0 HAEMONETICS CORP COM 405024100 132 1980 SH DFND 462 0 0 1980 HAEMONETICS CORP COM 405024100 13589 203914 SH DFND 147470 0 56444 HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH DFND 2 0 0 16 HAIN CELESTIAL GROUP INC COM 405217100 4761 118660 SH DFND 33 0 0 118660 HAIN CELESTIAL GROUP INC COM 405217100 82 2043 SH DFND 287 2043 0 0 HAIN CELESTIAL GROUP INC COM 405217100 186 4627 SH DFND 462 0 0 4627 HALL OF FAME RESORT & ENTMT COM 40619L102 128 32644 SH DFND 33 0 0 32644 HALLIBURTON CO COM 406216101 35 1530 SH DFND 1 1530 0 0 HALLIBURTON CO COM 406216101 1 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 1813 78411 SH DFND 6 73273 0 5138 HALLIBURTON CO COM 406216101 3514 151977 SH DFND 10 139140 0 12837 HALLIBURTON CO COM 406216101 1245 53837 SH DFND 11 0 0 53837 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 346 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 333 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 39057 1689323 SH DFND 33 0 0 1689323 HALLIBURTON CO COM 406216101 477 20621 SH DFND 287 20621 0 0 HALLIBURTON CO COM 406216101 14 600 SH DFND 482 600 0 0 HALLIBURTON CO COM 406216101 9393 406254 SH DFND 483 15865 0 390389 HALLIBURTON CO COM 406216101 994 42979 SH DFND 42604 0 375 HALOZYME THERAPEUTICS INC COM 40637H109 325 7154 SH DFND 1 7154 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28 625 SH DFND 2 0 0 625 HALOZYME THERAPEUTICS INC COM 40637H109 568 12513 SH DFND 10 12513 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3806 83818 SH DFND 33 0 0 83818 HALOZYME THERAPEUTICS INC COM 40637H109 273 6019 SH DFND 462 0 0 6019 HALOZYME THERAPEUTICS INC COM 40637H109 2544 56018 SH DFND 0 0 56018 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 35 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 95 4286 SH DFND 33 0 0 4286 HAMILTON LANE INC CL A 407497106 126 1383 SH DFND 10 1383 0 0 HAMILTON LANE INC CL A 407497106 1841 20202 SH DFND 33 0 0 20202 HAMILTON LANE INC CL A 407497106 146 1598 SH DFND 462 0 0 1598 HAMILTON LANE INC CL A 407497106 412 4523 SH DFND 0 0 4523 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1006 SH DFND 1 1006 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 562 22590 SH DFND 2 0 0 22590 HANCOCK WHITNEY CORPORATION COM 410120109 513 11554 SH DFND 1 11554 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5074 114179 SH DFND 10 114179 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2283 51377 SH DFND 33 0 0 51377 HANCOCK WHITNEY CORPORATION COM 410120109 25 553 SH DFND 287 553 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 178 3998 SH DFND 462 0 0 3998 HANCOCK WHITNEY CORPORATION COM 410120109 4 100 SH DFND 0 0 100 HANESBRANDS INC COM 410345102 1 35 SH DFND 2 0 0 35 HANESBRANDS INC COM 410345102 38 2039 SH DFND 6 2039 0 0 HANESBRANDS INC COM 410345102 2613 139973 SH DFND 10 134394 0 5579 HANESBRANDS INC COM 410345102 12524 670829 SH DFND 33 0 0 670829 HANESBRANDS INC COM 410345102 312 16704 SH DFND 287 16704 0 0 HANESBRANDS INC COM 410345102 307 16458 SH DFND 462 0 0 16458 HANESBRANDS INC COM 410345102 284 15227 SH DFND 483 0 0 15227 HANESBRANDS INC COM 410345102 455 24345 SH DFND 0 0 24345 HANGER INC COM NEW 41043F208 686 27120 SH DFND 10 27120 0 0 HANGER INC COM NEW 41043F208 3560 140834 SH DFND 33 0 0 140834 HANGER INC COM NEW 41043F208 110 4350 SH DFND 462 0 0 4350 HANGER INC COM NEW 41043F208 2479 98059 SH DFND 0 0 98059 HANMI FINL CORP COM NEW 410495204 345 18117 SH DFND 33 0 0 18117 HANMI FINL CORP COM NEW 410495204 8 430 SH DFND 287 430 0 0 HANMI FINL CORP COM NEW 410495204 206 10828 SH DFND 0 0 10828 HANNON ARMSTRONG SUST INFR C COM 41068X100 19584 348781 SH DFND 6 348781 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 123 2185 SH DFND 10 2185 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1629 29012 SH DFND 11 29012 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2562 45625 SH DFND 33 0 0 45625 HANNON ARMSTRONG SUST INFR C COM 41068X100 209 3725 SH DFND 462 0 0 3725 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11371 5500000 PRN DFND 5500000 0 0 HANOVER INS GROUP INC COM 410867105 1438 10600 SH DFND 10 10600 0 0 HANOVER INS GROUP INC COM 410867105 59 432 SH DFND 33 0 0 432 HANOVER INS GROUP INC COM 410867105 310 2288 SH DFND 287 2288 0 0 HANOVER INS GROUP INC COM 410867105 220 1624 SH DFND 462 0 0 1624 HANOVER INS GROUP INC COM 410867105 3859 28451 SH DFND 28425 0 26 HARBORONE BANCORP INC NEW COM NEW 41165Y100 430 29985 SH DFND 33 0 0 29985 HARLEY DAVIDSON INC COM 412822108 14 300 SH OTR 1 0 0 300 HARLEY DAVIDSON INC COM 412822108 26 560 SH DFND 10 560 0 0 HARLEY DAVIDSON INC COM 412822108 85 1853 SH DFND 33 0 0 1853 HARLEY DAVIDSON INC COM 412822108 333 7264 SH DFND 287 7264 0 0 HARLEY DAVIDSON INC COM 412822108 331 7221 SH DFND 462 0 0 7221 HARLEY DAVIDSON INC COM 412822108 18 392 SH DFND 483 0 0 392 HARLEY DAVIDSON INC COM 412822108 3 58 SH DFND 58 0 0 HARMONIC INC COM 413160102 1881 220719 SH DFND 33 0 0 220719 HARMONIC INC COM 413160102 888 104169 SH DFND 0 0 104169 HARMONY BIOSCIENCES HLDGS IN COM 413197104 27 951 SH DFND 10 951 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2320 82170 SH DFND 33 0 0 82170 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 88 23687 SH DFND 0 0 23687 HARPOON THERAPEUTICS INC COM 41358P106 96 6899 SH DFND 10 6899 0 0 HARPOON THERAPEUTICS INC COM 41358P106 154 11104 SH DFND 33 0 0 11104 HARPOON THERAPEUTICS INC COM 41358P106 1 99 SH DFND 0 0 99 HARROW HEALTH INC COM 415858109 2225 239463 SH DFND 33 0 0 239463 HARSCO CORP COM 415864107 30 1447 SH DFND 10 1447 0 0 HARSCO CORP COM 415864107 949 46497 SH DFND 33 0 0 46497 HARSCO CORP COM 415864107 23 1137 SH DFND 287 1137 0 0 HARSCO CORP COM 415864107 558 27345 SH DFND 27345 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH DFND 1 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH DFND 2 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 2256 36404 SH DFND 6 33986 0 2418 HARTFORD FINL SVCS GROUP INC COM 416515104 21457 346256 SH DFND 10 338850 0 7406 HARTFORD FINL SVCS GROUP INC COM 416515104 44947 725304 SH DFND 33 0 0 725304 HARTFORD FINL SVCS GROUP INC COM 416515104 5417 87413 SH DFND 287 87413 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 189 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 6666 107567 SH DFND 483 4375 0 103192 HARTFORD FINL SVCS GROUP INC COM 416515104 552 8900 SH DFND 8900 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 70 SH DFND 10 70 0 0 HARVARD BIOSCIENCE INC COM 416906105 190 22862 SH DFND 33 0 0 22862 HARVARD BIOSCIENCE INC COM 416906105 0 7 SH DFND 0 0 7 HASBRO INC COM 418056107 7 74 SH DFND 1 74 0 0 HASBRO INC COM 418056107 3 34 SH DFND 2 0 0 34 HASBRO INC COM 418056107 32443 343241 SH DFND 6 40731 0 302510 HASBRO INC COM 418056107 2679 28344 SH DFND 10 26563 0 1781 HASBRO INC COM 418056107 14 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 22131 234143 SH DFND 33 0 0 234143 HASBRO INC COM 418056107 2765 29252 SH DFND 287 29252 0 0 HASBRO INC COM 418056107 12 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 10320 109182 SH DFND 483 1670 0 107512 HASBRO INC COM 418056107 918 9710 SH DFND 9710 0 0 HAVERTY FURNITURE INC COM 419596101 20 460 SH DFND 10 460 0 0 HAVERTY FURNITURE INC COM 419596101 423 9904 SH DFND 33 0 0 9904 HAVERTY FURNITURE INC COM 419596101 87 2032 SH DFND 462 0 0 2032 HAVERTY FURNITURE INC COM 419596101 132 3076 SH DFND 0 0 3076 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5943 SH DFND 10 5943 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1276 SH DFND 33 0 0 1276 HAWAIIAN ELEC INDUSTRIES COM 419870100 182 4313 SH DFND 287 4313 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 5442 SH DFND 462 0 0 5442 HAWAIIAN HOLDINGS INC COM 419879101 1896 77816 SH DFND 33 0 0 77816 HAWAIIAN HOLDINGS INC COM 419879101 1228 50405 SH DFND 0 0 50405 HAWKINS INC COM 420261109 3171 96821 SH DFND 10 96821 0 0 HAWKINS INC COM 420261109 374 11410 SH DFND 33 0 0 11410 HAWKINS INC COM 420261109 9 264 SH DFND 287 264 0 0 HAWKINS INC COM 420261109 114 3468 SH DFND 462 0 0 3468 HAWTHORN BANCSHARES INC COM 420476103 4 174 SH DFND 33 0 0 174 HAYNES INTERNATIONAL INC COM NEW 420877201 263 7422 SH DFND 33 0 0 7422 HAYNES INTERNATIONAL INC COM NEW 420877201 6 173 SH DFND 287 173 0 0 HAYWARD HLDGS INC COM 421298100 12 464 SH DFND 33 0 0 464 HAYWARD HLDGS INC COM 421298100 42 1600 SH DFND 0 0 1600 HBT FINL INC. COM 404111106 107 6142 SH DFND 33 0 0 6142 HBT FINL INC. COM 404111106 0 3 SH DFND 0 0 3 HC2 HLDGS INC COM 404139107 1278 321161 SH DFND 33 0 0 321161 HC2 HLDGS INC COM 404139107 681 171062 SH DFND 0 0 171062 HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 2307 2000000 PRN DFND 2000000 0 0 HCA HEALTHCARE INC COM 40412C101 1990 9624 SH DFND 1 8892 0 732 HCA HEALTHCARE INC COM 40412C101 205 990 SH OTR 1 382 0 608 HCA HEALTHCARE INC COM 40412C101 16 79 SH DFND 2 0 0 79 HCA HEALTHCARE INC COM 40412C101 14705 71130 SH DFND 6 52551 0 18579 HCA HEALTHCARE INC COM 40412C101 32217 155835 SH DFND 10 150621 0 5214 HCA HEALTHCARE INC COM 40412C101 8871 42910 SH DFND 11 0 0 42910 HCA HEALTHCARE INC COM 40412C101 107 518 SH DFND 20 518 0 0 HCA HEALTHCARE INC COM 40412C101 4 20 SH OTR 21 0 0 20 HCA HEALTHCARE INC COM 40412C101 319 1545 SH DFND 23 1545 0 0 HCA HEALTHCARE INC COM 40412C101 106177 513579 SH DFND 33 590 0 512989 HCA HEALTHCARE INC COM 40412C101 11202 54183 SH DFND 287 54183 0 0 HCA HEALTHCARE INC COM 40412C101 260 1260 SH DFND 422 0 0 1260 HCA HEALTHCARE INC COM 40412C101 22 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 20287 98126 SH DFND 483 4559 0 93567 HCA HEALTHCARE INC COM 40412C101 1730 8369 SH DFND 8356 0 13 HCI GROUP INC COM 40416E103 334 3364 SH DFND 33 0 0 3364 HCI GROUP INC COM 40416E103 2 17 SH DFND 0 0 17 HDFC BANK LTD SPONSORED ADS 40415F101 81 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 96 1314 SH DFND 2 0 0 1314 HDFC BANK LTD SPONSORED ADS 40415F101 95526 1306433 SH DFND 6 1159653 0 146780 HDFC BANK LTD SPONSORED ADS 40415F101 14949 204438 SH DFND 10 204438 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 79406 1085963 SH DFND 33 0 0 1085963 HDFC BANK LTD SPONSORED ADS 40415F101 51179 699935 SH DFND 422 0 0 699935 HDFC BANK LTD SPONSORED ADS 40415F101 212 2900 SH DFND 482 2900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2869 39237 SH DFND 483 0 0 39237 HDFC BANK LTD SPONSORED ADS 40415F101 1711 23400 SH DFND 0 0 23400 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 42 1000 SH DFND 6 0 0 1000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 448 10574 SH DFND 0 0 10574 HEALTH CATALYST INC COM 42225T107 99 1787 SH DFND 10 1787 0 0 HEALTH CATALYST INC COM 42225T107 9723 175151 SH DFND 33 0 0 175151 HEALTH CATALYST INC COM 42225T107 131 2368 SH DFND 462 0 0 2368 HEALTH CATALYST INC COM 42225T107 29259 527087 SH DFND 474100 0 52987 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 34983 18250000 PRN DFND 18250000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1930 200000 SH DFND 2 200000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 72 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 1043 34546 SH DFND 11 0 0 34546 HEALTHCARE RLTY TR COM 421946104 4098 135699 SH DFND 33 0 0 135699 HEALTHCARE RLTY TR COM 421946104 27 892 SH DFND 287 892 0 0 HEALTHCARE RLTY TR COM 421946104 172 5710 SH DFND 462 0 0 5710 HEALTHCARE RLTY TR COM 421946104 1219 40366 SH DFND 483 0 0 40366 HEALTHCARE SVCS GROUP INC COM 421906108 47 1494 SH DFND 10 1494 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1405 44508 SH DFND 33 0 0 44508 HEALTHCARE SVCS GROUP INC COM 421906108 115 3644 SH DFND 462 0 0 3644 HEALTHCARE SVCS GROUP INC COM 421906108 412 13050 SH DFND 0 0 13050 HEALTHCARE TR AMER INC CL A NEW 42225P501 144 5400 SH DFND 10 5400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 70 2634 SH DFND 33 0 0 2634 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1208 SH DFND 287 1208 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 253 9493 SH DFND 462 0 0 9493 HEALTHCARE TR AMER INC CL A NEW 42225P501 1648 61729 SH DFND 483 0 0 61729 HEALTHCARE TR AMER INC CL A NEW 42225P501 962 36038 SH DFND 36038 0 0 HEALTHEQUITY INC COM 42226A107 2879 35769 SH DFND 10 35769 0 0 HEALTHEQUITY INC COM 42226A107 3914 48639 SH DFND 33 0 0 48639 HEALTHEQUITY INC COM 42226A107 265 3294 SH DFND 462 0 0 3294 HEALTHEQUITY INC COM 42226A107 147 1823 SH DFND 1823 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22 675 SH DFND 1 675 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 103 3100 SH OTR 1 0 0 3100 HEALTHPEAK PROPERTIES INC COM 42250P103 46 1384 SH DFND 2 0 0 1384 HEALTHPEAK PROPERTIES INC COM 42250P103 1564 46993 SH DFND 6 43301 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 5961 179052 SH DFND 10 162108 0 16944 HEALTHPEAK PROPERTIES INC COM 42250P103 20741 623031 SH DFND 11 0 0 623031 HEALTHPEAK PROPERTIES INC COM 42250P103 20300 609797 SH DFND 33 0 0 609797 HEALTHPEAK PROPERTIES INC COM 42250P103 4144 124481 SH DFND 287 124481 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9059 272127 SH DFND 483 7724 0 264403 HEALTHPEAK PROPERTIES INC COM 42250P103 566 17014 SH DFND 17014 0 0 HEALTHSTREAM INC COM 42222N103 5119 183221 SH DFND 33 0 0 183221 HEALTHSTREAM INC COM 42222N103 119 4263 SH DFND 0 0 4263 HEARTLAND EXPRESS INC COM 422347104 485 28326 SH DFND 33 0 0 28326 HEARTLAND EXPRESS INC COM 422347104 12 682 SH DFND 287 682 0 0 HEARTLAND EXPRESS INC COM 422347104 145 8460 SH DFND 0 0 8460 HEARTLAND FINL USA INC COM 42234Q102 1125 23934 SH DFND 33 0 0 23934 HEARTLAND FINL USA INC COM 42234Q102 102 2161 SH DFND 462 0 0 2161 HEARTLAND FINL USA INC COM 42234Q102 16 331 SH DFND 0 0 331 HECLA MNG CO COM 422704106 4285 575916 SH DFND 10 103454 0 472462 HECLA MNG CO COM 422704106 2348 315654 SH DFND 33 0 0 315654 HECLA MNG CO COM 422704106 192 25799 SH DFND 462 0 0 25799 HECLA MNG CO COM 422704106 1860 250054 SH DFND 222744 0 27310 HEICO CORP NEW COM 422806109 1469 10535 SH DFND 6 10535 0 0 HEICO CORP NEW COM 422806109 983 7049 SH DFND 10 7049 0 0 HEICO CORP NEW COM 422806109 3140 22521 SH DFND 33 45 0 22476 HEICO CORP NEW COM 422806109 27 191 SH DFND 287 191 0 0 HEICO CORP NEW COM 422806109 4997 35838 SH DFND 483 308 0 35530 HEICO CORP NEW COM 422806109 1 8 SH DFND 0 0 8 HEICO CORP NEW CL A 422806208 1905 15342 SH DFND 6 9942 0 5400 HEICO CORP NEW CL A 422806208 168 1355 SH DFND 10 1355 0 0 HEICO CORP NEW CL A 422806208 4604 37079 SH DFND 33 76 0 37003 HEICO CORP NEW CL A 422806208 45 359 SH DFND 287 359 0 0 HEICO CORP NEW CL A 422806208 5223 42059 SH DFND 483 808 0 41251 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 15 SH DFND 2 0 0 15 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 425 SH DFND 10 425 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 511 11481 SH DFND 33 0 0 11481 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 271 SH DFND 287 271 0 0 HELEN OF TROY LTD COM G4388N106 6215 27245 SH DFND 10 27245 0 0 HELEN OF TROY LTD COM G4388N106 3313 14522 SH DFND 33 0 0 14522 HELEN OF TROY LTD COM G4388N106 35 155 SH DFND 287 155 0 0 HELEN OF TROY LTD COM G4388N106 290 1272 SH DFND 462 0 0 1272 HELIOS TECHNOLOGIES INC COM 42328H109 101 1294 SH DFND 10 1294 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1499 19200 SH DFND 33 0 0 19200 HELIOS TECHNOLOGIES INC COM 42328H109 66 840 SH DFND 462 0 0 840 HELIOS TECHNOLOGIES INC COM 42328H109 16 200 SH DFND 0 0 200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 485 84984 SH DFND 33 0 0 84984 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1980 SH DFND 287 1980 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 249 204000 PRN DFND 204000 0 0 HELMERICH & PAYNE INC COM 423452101 410 12557 SH DFND 6 12557 0 0 HELMERICH & PAYNE INC COM 423452101 196 6000 SH DFND 10 6000 0 0 HELMERICH & PAYNE INC COM 423452101 2045 62668 SH DFND 33 0 0 62668 HELMERICH & PAYNE INC COM 423452101 50 1529 SH DFND 287 1529 0 0 HELMERICH & PAYNE INC COM 423452101 158 4838 SH DFND 462 0 0 4838 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 483 40902 SH DFND 33 0 0 40902 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 79 SH DFND 0 0 79 HENRY JACK & ASSOC INC COM 426281101 81 495 SH DFND 2 0 0 495 HENRY JACK & ASSOC INC COM 426281101 1028 6289 SH DFND 6 6289 0 0 HENRY JACK & ASSOC INC COM 426281101 4023 24605 SH DFND 10 23635 0 970 HENRY JACK & ASSOC INC COM 426281101 262 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 25510 156015 SH DFND 33 0 0 156015 HENRY JACK & ASSOC INC COM 426281101 90 548 SH DFND 287 548 0 0 HENRY JACK & ASSOC INC COM 426281101 119 726 SH DFND 422 0 0 726 HENRY JACK & ASSOC INC COM 426281101 2622 16036 SH DFND 483 699 0 15337 HENRY JACK & ASSOC INC COM 426281101 4238 25920 SH DFND 9237 0 16683 HENRY SCHEIN INC COM 806407102 94 1262 SH DFND 1 1262 0 0 HENRY SCHEIN INC COM 806407102 1 19 SH DFND 2 0 0 19 HENRY SCHEIN INC COM 806407102 2859 38532 SH DFND 6 37533 0 999 HENRY SCHEIN INC COM 806407102 2569 34623 SH DFND 10 32679 0 1944 HENRY SCHEIN INC COM 806407102 8 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 100 1346 SH OTR 23 0 0 1346 HENRY SCHEIN INC COM 806407102 20931 282130 SH DFND 33 0 0 282130 HENRY SCHEIN INC COM 806407102 763 10281 SH DFND 287 10281 0 0 HENRY SCHEIN INC COM 806407102 153 2062 SH DFND 422 0 0 2062 HENRY SCHEIN INC COM 806407102 4362 58793 SH DFND 483 1977 0 56816 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4508 4143000 PRN DFND 2 4143000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2603 2392000 PRN DFND 2392000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2158 40919 SH DFND 1 36128 0 4791 HERBALIFE NUTRITION LTD COM SHS G4412G101 56 1064 SH OTR 1 705 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 221 4200 SH DFND 10 4200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 976 18502 SH DFND 20 13209 0 5293 HERBALIFE NUTRITION LTD COM SHS G4412G101 330 6260 SH OTR 20 6260 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 49 938 SH DFND 21 938 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 337 SH OTR 21 0 0 337 HERBALIFE NUTRITION LTD COM SHS G4412G101 854 16187 SH DFND 23 15407 0 780 HERBALIFE NUTRITION LTD COM SHS G4412G101 148 2809 SH OTR 23 851 0 1958 HERBALIFE NUTRITION LTD COM SHS G4412G101 27525 522007 SH DFND 33 0 0 522007 HERBALIFE NUTRITION LTD COM SHS G4412G101 205 3884 SH DFND 287 3884 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 26 500 SH DFND 402 500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 266 5045 SH DFND 462 0 0 5045 HERBALIFE NUTRITION LTD COM SHS G4412G101 899 17043 SH DFND 17043 0 0 HERC HLDGS INC COM 42704L104 149 1330 SH DFND 10 1330 0 0 HERC HLDGS INC COM 42704L104 3710 33106 SH DFND 33 0 0 33106 HERC HLDGS INC COM 42704L104 118 1056 SH DFND 462 0 0 1056 HERC HLDGS INC COM 42704L104 202 1802 SH DFND 0 0 1802 HERCULES CAPITAL INC COM 427096508 1194 70010 SH OTR 1 70010 0 0 HERCULES CAPITAL INC COM 427096508 117 6850 SH DFND 2 0 0 6850 HERCULES CAPITAL INC COM 427096508 44 2600 SH DFND 0 0 2600 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 370 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 694 655000 PRN DFND 0 0 655000 HERITAGE COMM CORP COM 426927109 386 34705 SH DFND 33 0 0 34705 HERITAGE COMM CORP COM 426927109 113 10141 SH DFND 462 0 0 10141 HERITAGE COMM CORP COM 426927109 23 2100 SH DFND 0 0 2100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 134 4518 SH DFND 10 4518 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 282 9511 SH DFND 33 0 0 9511 HERITAGE FINL CORP WASH COM 42722X106 527 21065 SH DFND 33 0 0 21065 HERITAGE FINL CORP WASH COM 42722X106 13 502 SH DFND 287 502 0 0 HERITAGE FINL CORP WASH COM 42722X106 94 3769 SH DFND 462 0 0 3769 HERITAGE FINL CORP WASH COM 42722X106 21 827 SH DFND 0 0 827 HERITAGE INS HLDGS INC COM 42727J102 103 11987 SH DFND 1 11987 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 136 15793 SH DFND 33 0 0 15793 HERITAGE INS HLDGS INC COM 42727J102 66 7695 SH DFND 462 0 0 7695 HERITAGE INS HLDGS INC COM 42727J102 454 52942 SH DFND 49800 0 3142 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1433 1500000 PRN DFND 1500000 0 0 HERON THERAPEUTICS INC COM 427746102 3310 213255 SH DFND 6 213255 0 0 HERON THERAPEUTICS INC COM 427746102 3819 246085 SH DFND 10 246085 0 0 HERON THERAPEUTICS INC COM 427746102 858 55306 SH DFND 33 0 0 55306 HERON THERAPEUTICS INC COM 427746102 94 6039 SH DFND 462 0 0 6039 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1207 112138 SH DFND 33 0 0 112138 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 511 SH DFND 287 511 0 0 HERSHEY CO COM 427866108 1588 9118 SH DFND 1 9118 0 0 HERSHEY CO COM 427866108 37220 213685 SH DFND 6 42609 0 171076 HERSHEY CO COM 427866108 34570 198471 SH DFND 10 195230 0 3241 HERSHEY CO COM 427866108 5 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 57 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 40322 231498 SH DFND 33 0 0 231498 HERSHEY CO COM 427866108 1111 6377 SH DFND 287 6377 0 0 HERSHEY CO COM 427866108 18 103 SH DFND 422 0 0 103 HERSHEY CO COM 427866108 20 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 16774 96304 SH DFND 483 9342 0 86962 HERSHEY CO COM 427866108 1052 6037 SH DFND 6017 0 20 HESKA CORP COM RESTRC NEW 42805E306 402 1750 SH DFND 6 1750 0 0 HESKA CORP COM RESTRC NEW 42805E306 86 375 SH DFND 10 375 0 0 HESKA CORP COM RESTRC NEW 42805E306 1559 6788 SH DFND 33 0 0 6788 HESKA CORP COM RESTRC NEW 42805E306 32 139 SH DFND 287 139 0 0 HESKA CORP COM RESTRC NEW 42805E306 106 463 SH DFND 462 0 0 463 HESS CORP COM 42809H107 462 5288 SH DFND 1 243 0 5045 HESS CORP COM 42809H107 69 794 SH OTR 1 0 0 794 HESS CORP COM 42809H107 2044 23406 SH DFND 6 21492 0 1914 HESS CORP COM 42809H107 37895 433973 SH DFND 10 429218 0 4755 HESS CORP COM 42809H107 58 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 44764 512646 SH DFND 33 0 0 512646 HESS CORP COM 42809H107 578 6625 SH DFND 287 6625 0 0 HESS CORP COM 42809H107 16 188 SH DFND 482 188 0 0 HESS CORP COM 42809H107 14763 169065 SH DFND 483 3265 0 165800 HESS CORP COM 42809H107 1781 20396 SH DFND 20396 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1004 39755 SH DFND 0 0 39755 HEWLETT PACKARD ENTERPRISE C COM 42824C109 679 46538 SH DFND 1 43317 0 3221 HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 867 SH DFND 2 0 0 867 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3674 252020 SH DFND 6 184124 0 67896 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7961 545990 SH DFND 10 425415 0 120575 HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 14718 SH DFND 20 14718 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 574 SH OTR 20 574 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 188 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 16015 SH DFND 23 13415 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 25540 SH OTR 23 1500 0 24040 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40553 2781424 SH DFND 33 328417 0 2453007 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4917 337244 SH DFND 287 337244 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 10410 SH DFND 422 0 0 10410 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7323 502270 SH DFND 482 502270 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19609 1344919 SH DFND 483 14529 0 1330390 HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 21599 SH DFND 20099 0 1500 HEXCEL CORP NEW COM 428291108 63 1011 SH DFND 33 0 0 1011 HEXCEL CORP NEW COM 428291108 56 891 SH DFND 287 891 0 0 HEXCEL CORP NEW COM 428291108 249 3983 SH DFND 462 0 0 3983 HEXO CORP COM NEW 428304307 23 3900 SH DFND 2 3900 0 0 HEXO CORP COM NEW 428304307 1 174 SH DFND 0 0 174 HF FOODS GROUP INC COM 40417F109 115 21692 SH DFND 33 0 0 21692 HF FOODS GROUP INC COM 40417F109 0 18 SH DFND 0 0 18 HH&L ACQUISITION CO SHS CL A G39714103 485 50000 SH DFND 2 50000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 22 25000 SH Call DFND 2 25000 0 0 HIBBETT SPORTS INC COM 428567101 51 566 SH DFND 10 566 0 0 HIBBETT SPORTS INC COM 428567101 865 9646 SH DFND 33 0 0 9646 HIBBETT SPORTS INC COM 428567101 21 232 SH DFND 287 232 0 0 HIBBETT SPORTS INC COM 428567101 84 937 SH DFND 462 0 0 937 HIBBETT SPORTS INC COM 428567101 1 6 SH DFND 0 0 6 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 48 4423 SH DFND 0 0 4423 HIGHPEAK ENERGY INC COM 43114Q105 30 2960 SH DFND 33 0 0 2960 HIGHWOODS PPTYS INC COM 431284108 1235 27352 SH DFND 10 27352 0 0 HIGHWOODS PPTYS INC COM 431284108 56 1244 SH DFND 33 0 0 1244 HIGHWOODS PPTYS INC COM 431284108 198 4378 SH DFND 287 4378 0 0 HIGHWOODS PPTYS INC COM 431284108 189 4174 SH DFND 462 0 0 4174 HIGHWOODS PPTYS INC COM 431284108 1336 29580 SH DFND 483 0 0 29580 HILL ROM HLDGS INC COM 431475102 3 30 SH DFND 1 30 0 0 HILL ROM HLDGS INC COM 431475102 68 600 SH DFND 10 600 0 0 HILL ROM HLDGS INC COM 431475102 5 43 SH DFND 23 0 0 43 HILL ROM HLDGS INC COM 431475102 92 811 SH DFND 33 0 0 811 HILL ROM HLDGS INC COM 431475102 152 1334 SH DFND 287 1334 0 0 HILL ROM HLDGS INC COM 431475102 370 3254 SH DFND 462 0 0 3254 HILL ROM HLDGS INC COM 431475102 431 3791 SH DFND 126 0 3665 HILLENBRAND INC COM 431571108 3479 78930 SH DFND 10 78930 0 0 HILLENBRAND INC COM 431571108 1968 44636 SH DFND 33 0 0 44636 HILLENBRAND INC COM 431571108 47 1067 SH DFND 287 1067 0 0 HILLENBRAND INC COM 431571108 188 4269 SH DFND 462 0 0 4269 HILLENBRAND INC COM 431571108 1 34 SH DFND 0 0 34 HILLTOP HOLDINGS INC COM 432748101 689 18930 SH DFND 1 18930 0 0 HILLTOP HOLDINGS INC COM 432748101 946 25980 SH DFND 10 25980 0 0 HILLTOP HOLDINGS INC COM 432748101 8725 239699 SH DFND 33 0 0 239699 HILLTOP HOLDINGS INC COM 432748101 34 931 SH DFND 287 931 0 0 HILLTOP HOLDINGS INC COM 432748101 146 3999 SH DFND 462 0 0 3999 HILLTOP HOLDINGS INC COM 432748101 15 409 SH DFND 0 0 409 HILTON GRAND VACATIONS INC COM 43283X105 3361 81211 SH DFND 10 81211 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13347 322468 SH DFND 33 0 0 322468 HILTON GRAND VACATIONS INC COM 43283X105 158 3824 SH DFND 462 0 0 3824 HILTON WORLDWIDE HLDGS INC COM 43300A203 1075 8913 SH DFND 1 8400 0 513 HILTON WORLDWIDE HLDGS INC COM 43300A203 121 1007 SH OTR 1 659 0 348 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH DFND 2 0 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 3641 30186 SH DFND 6 28311 0 1875 HILTON WORLDWIDE HLDGS INC COM 43300A203 7136 59158 SH DFND 10 55188 0 3970 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 297 SH DFND 20 297 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28257 234263 SH DFND 33 0 0 234263 HILTON WORLDWIDE HLDGS INC COM 43300A203 7223 59881 SH DFND 287 59881 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH DFND 402 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42 345 SH DFND 482 345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10005 82947 SH DFND 483 4302 0 78645 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 208 12487 SH DFND 0 0 12487 HIMS & HERS HEALTH INC COM CL A 433000106 45 4175 SH DFND 462 0 0 4175 HINGHAM INSTN SVGS MASS COM 433323102 6 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 253 871 SH DFND 33 0 0 871 HINGHAM INSTN SVGS MASS COM 433323102 692 2381 SH DFND 0 0 2381 HIREQUEST INC COM 433535101 56 3019 SH DFND 33 0 0 3019 HNI CORP COM 404251100 1136 25847 SH DFND 33 0 0 25847 HNI CORP COM 404251100 26 601 SH DFND 287 601 0 0 HNI CORP COM 404251100 131 2973 SH DFND 462 0 0 2973 HNI CORP COM 404251100 10 221 SH DFND 0 0 221 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 300 17040 SH DFND 0 0 17040 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1584 70000 SH DFND 11 0 0 70000 HOLLYFRONTIER CORP COM 436106108 49 1476 SH DFND 10 1476 0 0 HOLLYFRONTIER CORP COM 436106108 60 1811 SH DFND 33 0 0 1811 HOLLYFRONTIER CORP COM 436106108 248 7535 SH DFND 462 0 0 7535 HOLLYFRONTIER CORP COM 436106108 565 17182 SH DFND 483 0 0 17182 HOLLYFRONTIER CORP COM 436106108 1727 52498 SH DFND 1 0 52497 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2503 168000 SH DFND 6 0 0 168000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 358 24000 SH DFND 483 0 0 24000 HOLOGIC INC COM 436440101 10504 157434 SH DFND 1 136193 0 21241 HOLOGIC INC COM 436440101 586 8779 SH OTR 1 6765 0 2014 HOLOGIC INC COM 436440101 1939 29068 SH DFND 6 27305 0 1763 HOLOGIC INC COM 436440101 51259 768270 SH DFND 10 746685 0 21585 HOLOGIC INC COM 436440101 808 12116 SH DFND 20 11517 0 599 HOLOGIC INC COM 436440101 837 12545 SH DFND 21 12545 0 0 HOLOGIC INC COM 436440101 248 3721 SH OTR 21 0 0 3721 HOLOGIC INC COM 436440101 1322 19816 SH DFND 23 19816 0 0 HOLOGIC INC COM 436440101 883 13235 SH OTR 23 6455 0 6780 HOLOGIC INC COM 436440101 44487 666766 SH DFND 33 0 0 666766 HOLOGIC INC COM 436440101 3810 57111 SH DFND 287 57111 0 0 HOLOGIC INC COM 436440101 145 2167 SH DFND 422 0 0 2167 HOLOGIC INC COM 436440101 12 187 SH DFND 482 187 0 0 HOLOGIC INC COM 436440101 6292 94300 SH DFND 483 4407 0 89893 HOLOGIC INC COM 436440101 1468 22005 SH DFND 22005 0 0 HOLOGIC INC COM 436440101 548 8215 SH OTR 0 0 8215 HOME BANCORP INC COM 43689E107 15 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 177 4644 SH DFND 33 0 0 4644 HOME BANCSHARES INC COM 436893200 3110 126016 SH DFND 6 126016 0 0 HOME BANCSHARES INC COM 436893200 353 14300 SH DFND 10 14300 0 0 HOME BANCSHARES INC COM 436893200 2235 90565 SH DFND 33 0 0 90565 HOME BANCSHARES INC COM 436893200 142 5748 SH DFND 462 0 0 5748 HOME DEPOT INC COM 437076102 47627 149351 SH DFND 1 120133 0 29218 HOME DEPOT INC COM 437076102 8801 27598 SH OTR 1 4248 0 23350 HOME DEPOT INC COM 437076102 658 2063 SH DFND 2 0 0 2063 HOME DEPOT INC COM 437076102 471988 1480098 SH DFND 6 1300746 0 179352 HOME DEPOT INC COM 437076102 191804 601474 SH DFND 10 563562 0 37912 HOME DEPOT INC COM 437076102 445 1396 SH DFND 19 1396 0 0 HOME DEPOT INC COM 437076102 6588 20659 SH DFND 20 13459 288 6912 HOME DEPOT INC COM 437076102 953 2989 SH OTR 20 2989 0 0 HOME DEPOT INC COM 437076102 2777 8707 SH DFND 21 8707 0 0 HOME DEPOT INC COM 437076102 5154 16161 SH OTR 21 240 0 15921 HOME DEPOT INC COM 437076102 14760 46286 SH DFND 23 45256 0 1030 HOME DEPOT INC COM 437076102 11639 36500 SH OTR 23 8602 0 27898 HOME DEPOT INC COM 437076102 350780 1100002 SH DFND 33 0 0 1100002 HOME DEPOT INC COM 437076102 73778 231359 SH DFND 287 231359 0 0 HOME DEPOT INC COM 437076102 584 1831 SH DFND 402 1831 0 0 HOME DEPOT INC COM 437076102 206 646 SH DFND 422 0 0 646 HOME DEPOT INC COM 437076102 126 395 SH DFND 482 395 0 0 HOME DEPOT INC COM 437076102 155671 488164 SH DFND 483 27710 0 460454 HOME DEPOT INC COM 437076102 155 485 SH DFND 562 485 0 0 HOME DEPOT INC COM 437076102 1912 5995 SH DFND 5995 0 0 HOME DEPOT INC COM 437076102 136003 426490 SH OTR 0 157862 268628 HOME PT CAPITAL INCORPORATED COM 43734L106 1691 285177 SH DFND 33 0 0 285177 HOMESTREET INC COM 43785V102 503 12341 SH DFND 33 0 0 12341 HOMESTREET INC COM 43785V102 12 304 SH DFND 287 304 0 0 HOMESTREET INC COM 43785V102 117 2875 SH DFND 462 0 0 2875 HOMESTREET INC COM 43785V102 1 36 SH DFND 0 0 36 HOMETRUST BANCSHARES INC COM 437872104 252 9024 SH DFND 33 0 0 9024 HOMOLOGY MEDICINES INC COM 438083107 181 24903 SH DFND 33 0 0 24903 HONDA MOTOR LTD AMERN SHS 438128308 469 14570 SH DFND 0 0 14570 HONEST CO INC COM 438333106 1 34 SH DFND 10 34 0 0 HONEST CO INC COM 438333106 76 4725 SH DFND 20 4725 0 0 HONEST CO INC COM 438333106 239 14744 SH DFND 33 0 0 14744 HONEYWELL INTL INC COM 438516106 9463 43143 SH DFND 1 32480 0 10663 HONEYWELL INTL INC COM 438516106 1192 5436 SH OTR 1 109 0 5327 HONEYWELL INTL INC COM 438516106 108551 494875 SH DFND 6 485687 0 9188 HONEYWELL INTL INC COM 438516106 51127 233084 SH DFND 10 212965 0 20119 HONEYWELL INTL INC COM 438516106 19 87 SH DFND 19 87 0 0 HONEYWELL INTL INC COM 438516106 878 4003 SH DFND 20 2855 0 1148 HONEYWELL INTL INC COM 438516106 2812 12819 SH OTR 20 1319 0 11500 HONEYWELL INTL INC COM 438516106 1254 5718 SH DFND 21 5718 0 0 HONEYWELL INTL INC COM 438516106 251 1144 SH OTR 21 0 0 1144 HONEYWELL INTL INC COM 438516106 2895 13198 SH DFND 23 11954 0 1244 HONEYWELL INTL INC COM 438516106 3742 17060 SH OTR 23 1530 0 15530 HONEYWELL INTL INC COM 438516106 184567 841428 SH DFND 33 726 0 840702 HONEYWELL INTL INC COM 438516106 163 741 SH DFND 287 741 0 0 HONEYWELL INTL INC COM 438516106 30275 138020 SH DFND 483 13229 0 124791 HONEYWELL INTL INC COM 438516106 1179 5376 SH DFND 5376 0 0 HONEYWELL INTL INC COM 438516106 239026 1089703 SH OTR 0 440275 649428 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 241 6962 SH DFND 33 0 0 6962 HOOKER FURNITURE CORP COM 439038100 2 65 SH DFND 0 0 65 HOOKIPA PHARMA INC COM 43906K100 4 433 SH DFND 10 433 0 0 HOOKIPA PHARMA INC COM 43906K100 1107 120825 SH DFND 33 0 0 120825 HOPE BANCORP INC COM 43940T109 156 11000 SH DFND 10 11000 0 0 HOPE BANCORP INC COM 43940T109 7718 544290 SH DFND 33 0 0 544290 HOPE BANCORP INC COM 43940T109 24 1723 SH DFND 287 1723 0 0 HOPE BANCORP INC COM 43940T109 95 6717 SH DFND 462 0 0 6717 HOPE BANCORP INC COM 43940T109 202 14224 SH DFND 0 0 14224 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2005 2050000 PRN DFND 2050000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 927 24778 SH DFND 33 0 0 24778 HORACE MANN EDUCATORS CORP N COM 440327104 22 598 SH DFND 287 598 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 100 2675 SH DFND 462 0 0 2675 HORACE MANN EDUCATORS CORP N COM 440327104 332 8884 SH DFND 0 0 8884 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 178 100000 SH Call DFND 2 100000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1208 123640 SH DFND 33 0 0 123640 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 103 87810 SH Call DFND 2 87810 0 0 HORIZON BANCORP INC COM 440407104 443 25432 SH DFND 33 0 0 25432 HORIZON BANCORP INC COM 440407104 114 6530 SH DFND 462 0 0 6530 HORIZON BANCORP INC COM 440407104 105 6047 SH DFND 0 0 6047 HORIZON THERAPEUTICS PUB L SHS G46188101 65103 695245 SH DFND 6 671445 0 23800 HORIZON THERAPEUTICS PUB L SHS G46188101 897 9575 SH DFND 10 9575 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 19674 210107 SH DFND 33 0 0 210107 HORIZON THERAPEUTICS PUB L SHS G46188101 3859 41206 SH DFND 287 41206 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 171 1824 SH DFND 422 0 0 1824 HORIZON THERAPEUTICS PUB L SHS G46188101 5803 61969 SH DFND 483 2773 0 59196 HORIZON THERAPEUTICS PUB L SHS G46188101 40 429 SH DFND 429 0 0 HORMEL FOODS CORP COM 440452100 23216 486205 SH DFND 6 116885 0 369320 HORMEL FOODS CORP COM 440452100 28622 599406 SH DFND 10 595504 0 3902 HORMEL FOODS CORP COM 440452100 25935 543133 SH DFND 33 0 0 543133 HORMEL FOODS CORP COM 440452100 3262 68304 SH DFND 287 68304 0 0 HORMEL FOODS CORP COM 440452100 124 2605 SH DFND 422 0 0 2605 HORMEL FOODS CORP COM 440452100 7804 163443 SH DFND 483 3790 0 159653 HORMEL FOODS CORP COM 440452100 1532 32078 SH DFND 13200 0 18878 HOST HOTELS & RESORTS INC COM 44107P104 3183 186248 SH DFND 1 46 0 186202 HOST HOTELS & RESORTS INC COM 44107P104 7 426 SH OTR 1 0 0 426 HOST HOTELS & RESORTS INC COM 44107P104 1126 65860 SH DFND 6 59549 0 6311 HOST HOTELS & RESORTS INC COM 44107P104 2429 142112 SH DFND 10 132184 0 9928 HOST HOTELS & RESORTS INC COM 44107P104 6 337 SH DFND 20 337 0 0 HOST HOTELS & RESORTS INC COM 44107P104 80856 4731163 SH DFND 33 0 0 4731163 HOST HOTELS & RESORTS INC COM 44107P104 2489 145632 SH DFND 287 145632 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 609 SH DFND 482 609 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6569 384369 SH DFND 483 7177 0 377192 HOST HOTELS & RESORTS INC COM 44107P104 574 33600 SH DFND 33600 0 0 HOSTESS BRANDS INC CL A 44109J106 429 26486 SH DFND 1 26486 0 0 HOSTESS BRANDS INC CL A 44109J106 1756 108440 SH DFND 6 108440 0 0 HOSTESS BRANDS INC CL A 44109J106 271 16742 SH DFND 10 16742 0 0 HOSTESS BRANDS INC CL A 44109J106 19550 1207518 SH DFND 33 0 0 1207518 HOSTESS BRANDS INC CL A 44109J106 115 7103 SH DFND 462 0 0 7103 HOSTESS BRANDS INC CL A 44109J106 8400 518827 SH DFND 0 0 518827 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 55 4998 SH DFND 10 4998 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 833 75486 SH DFND 33 0 0 75486 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 68 6151 SH DFND 462 0 0 6151 HOULIHAN LOKEY INC CL A 441593100 318 3882 SH DFND 10 3882 0 0 HOULIHAN LOKEY INC CL A 441593100 2531 30949 SH DFND 33 0 0 30949 HOULIHAN LOKEY INC CL A 441593100 184 2254 SH DFND 462 0 0 2254 HOULIHAN LOKEY INC CL A 441593100 373 4559 SH DFND 0 0 4559 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 323 3038 SH DFND 33 0 0 3038 HOVNANIAN ENTERPRISES INC CL A NEW 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DFND 21 2404 0 0 HOWMET AEROSPACE INC COM 443201108 46 1321 SH OTR 21 0 0 1321 HOWMET AEROSPACE INC COM 443201108 1135 32927 SH DFND 23 30958 0 1969 HOWMET AEROSPACE INC COM 443201108 269 7798 SH OTR 23 2138 0 5660 HOWMET AEROSPACE INC COM 443201108 36152 1048800 SH DFND 33 407 0 1048393 HOWMET AEROSPACE INC COM 443201108 3037 88097 SH DFND 287 88097 0 0 HOWMET AEROSPACE INC COM 443201108 6577 190810 SH DFND 483 3762 0 187048 HOWMET AEROSPACE INC COM 443201108 1147 33282 SH DFND 33282 0 0 HP INC COM 40434L105 2 56 SH DFND 1 56 0 0 HP INC COM 40434L105 291801 9665472 SH DFND 6 8915201 0 750271 HP INC COM 40434L105 14145 468542 SH DFND 10 352107 0 116435 HP INC COM 40434L105 202 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 91 3000 SH OTR 21 0 0 3000 HP INC COM 40434L105 40 1340 SH DFND 23 1340 0 0 HP INC COM 40434L105 693 22940 SH OTR 23 0 0 22940 HP INC COM 40434L105 95092 3149779 SH DFND 33 244884 0 2904895 HP INC COM 40434L105 10846 359253 SH DFND 287 359253 0 0 HP INC COM 40434L105 229 7576 SH DFND 402 7576 0 0 HP INC COM 40434L105 349 11563 SH DFND 422 0 0 11563 HP INC COM 40434L105 7310 242118 SH DFND 482 242118 0 0 HP INC COM 40434L105 25346 839542 SH DFND 483 15355 0 824187 HP INC COM 40434L105 5946 196961 SH DFND 196961 0 0 HPX CORP SHS CL A G32219100 1970 200000 SH DFND 2 200000 0 0 HPX CORP *W EXP 07/14/202 G32219126 88 100000 SH Call DFND 2 100000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 290 10046 SH DFND 10 10046 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 14713 11729000 PRN DFND 2 11729000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 72 1357 SH DFND 2 0 0 1357 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1243 23528 SH DFND 6 9443 0 14085 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13471 255082 SH DFND 33 0 0 255082 HUAZHU GROUP LTD SPONSORED ADS 44332N106 221 4182 SH DFND 287 4182 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1320 25002 SH DFND 483 0 0 25002 HUAZHU GROUP LTD SPONSORED ADS 44332N106 17124 324252 SH DFND 324252 0 0 HUB GROUP INC CL A 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1580 HUMANA INC COM 444859102 228 514 SH DFND 482 514 0 0 HUMANA INC COM 444859102 28485 64342 SH DFND 483 4383 0 59959 HUMANA INC COM 444859102 7 16 SH DFND 0 0 16 HUMANIGEN INC COM NEW 444863203 33 1894 SH DFND 10 1894 0 0 HUMANIGEN INC COM NEW 444863203 463 26628 SH DFND 33 0 0 26628 HUMANIGEN INC COM NEW 444863203 38 2207 SH DFND 462 0 0 2207 HUNT J B TRANS SVCS INC COM 445658107 50 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 1219 7480 SH DFND 6 6953 0 527 HUNT J B TRANS SVCS INC COM 445658107 2375 14578 SH DFND 10 13431 0 1147 HUNT J B TRANS SVCS INC COM 445658107 21344 130986 SH DFND 33 88 0 130898 HUNT J B TRANS SVCS INC COM 445658107 562 3447 SH DFND 287 3447 0 0 HUNT J B TRANS SVCS INC COM 445658107 134 824 SH DFND 422 0 0 824 HUNT J B TRANS SVCS INC COM 445658107 3514 21567 SH DFND 483 672 0 20895 HUNT J B TRANS SVCS INC COM 445658107 485 2976 SH DFND 2976 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 1 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 357 25003 SH DFND 2 3 0 25000 HUNTINGTON BANCSHARES INC COM 446150104 2613 183135 SH DFND 6 129404 0 53731 HUNTINGTON BANCSHARES INC COM 446150104 6969 488379 SH DFND 10 396076 0 92303 HUNTINGTON BANCSHARES INC COM 446150104 34722 2433191 SH DFND 33 7328 0 2425863 HUNTINGTON BANCSHARES INC COM 446150104 4165 291883 SH DFND 287 291883 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3097 217021 SH DFND 482 217021 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5410 379122 SH DFND 483 22648 0 356474 HUNTINGTON BANCSHARES INC COM 446150104 551 38600 SH DFND 0 0 38600 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH DFND 1 26 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 103 490 SH OTR 1 0 0 490 HUNTINGTON INGALLS INDS INC COM 446413106 720 3418 SH DFND 6 3418 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2936 13931 SH DFND 10 13048 0 883 HUNTINGTON INGALLS INDS INC COM 446413106 84 400 SH DFND 20 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 111 526 SH OTR 21 0 0 526 HUNTINGTON INGALLS INDS INC COM 446413106 17277 81980 SH DFND 33 42 0 81938 HUNTINGTON INGALLS INDS INC COM 446413106 338 1604 SH DFND 287 1604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 66 312 SH DFND 422 0 0 312 HUNTINGTON INGALLS INDS INC COM 446413106 3603 17098 SH DFND 483 1394 0 15704 HUNTINGTON INGALLS INDS INC COM 446413106 1029 4883 SH DFND 4881 0 2 HUNTSMAN CORP COM 447011107 8752 330000 SH DFND 6 0 0 330000 HUNTSMAN CORP COM 447011107 6733 253900 SH DFND 10 253900 0 0 HUNTSMAN CORP COM 447011107 68 2551 SH DFND 33 0 0 2551 HUNTSMAN CORP COM 447011107 258 9728 SH DFND 287 9728 0 0 HUNTSMAN CORP COM 447011107 250 9431 SH DFND 462 0 0 9431 HUNTSMAN CORP COM 447011107 3978 150000 SH DFND 483 0 0 150000 HUNTSMAN CORP COM 447011107 219 8252 SH DFND 0 0 8252 HURON CONSULTING GROUP INC COM 447462102 5 95 SH DFND 10 95 0 0 HURON CONSULTING GROUP INC COM 447462102 653 13276 SH DFND 33 0 0 13276 HURON CONSULTING GROUP INC COM 447462102 15 311 SH DFND 0 0 311 HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 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0 16 HYATT HOTELS CORP COM CL A 448579102 1986 25578 SH DFND 33 0 0 25578 HYATT HOTELS CORP COM CL A 448579102 95 1226 SH DFND 462 0 0 1226 HYDROFARM HLDGS GROUP INC COM 44888K209 814 13774 SH DFND 6 0 0 13774 HYDROFARM HLDGS GROUP INC COM 44888K209 3212 54338 SH DFND 10 54338 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 396 6707 SH DFND 33 0 0 6707 HYDROFARM HLDGS GROUP INC COM 44888K209 44 744 SH DFND 462 0 0 744 HYDROFARM HLDGS GROUP INC COM 44888K209 91 1534 SH DFND 0 0 1534 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 42 SH DFND 10 42 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 811 69605 SH DFND 33 0 0 69605 HYLIION HOLDINGS CORP COMMON STOCK 449109107 53 4558 SH DFND 462 0 0 4558 HYLIION HOLDINGS CORP COMMON STOCK 449109107 77 6575 SH DFND 0 0 6575 HYRECAR INC COM 44916T107 18 859 SH DFND 10 859 0 0 HYRECAR INC COM 44916T107 218 10407 SH DFND 33 0 0 10407 HYRECAR INC COM 44916T107 68 3262 SH DFND 0 0 3262 HYSTER YALE MATLS HANDLING I CL A 449172105 1583 21696 SH DFND 10 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796 SH DFND 10 796 0 0 ICHOR HOLDINGS SHS G4740B105 2709 50358 SH DFND 33 0 0 50358 ICHOR HOLDINGS SHS G4740B105 21 392 SH DFND 287 392 0 0 ICHOR HOLDINGS SHS G4740B105 106 1961 SH DFND 462 0 0 1961 ICHOR HOLDINGS SHS G4740B105 439 8169 SH DFND 0 0 8169 ICICI BANK LIMITED ADR 45104G104 25959 1518066 SH DFND 6 113800 0 1404266 ICICI BANK LIMITED ADR 45104G104 7223 422378 SH DFND 10 422378 0 0 ICICI BANK LIMITED ADR 45104G104 3002 175546 SH DFND 33 0 0 175546 ICICI BANK LIMITED ADR 45104G104 172 10048 SH DFND 287 10048 0 0 ICICI BANK LIMITED ADR 45104G104 17017 995157 SH DFND 422 0 0 995157 ICICI BANK LIMITED ADR 45104G104 3368 196963 SH DFND 483 8908 0 188055 ICICI BANK LIMITED ADR 45104G104 8193 479152 SH DFND 0 0 479152 ICL GROUP LTD SHS M53213100 281 40949 SH DFND 6 40949 0 0 ICL GROUP LTD SHS M53213100 83 12135 SH DFND 10 12135 0 0 ICL GROUP LTD SHS M53213100 2351 342639 SH DFND 11 0 0 342639 ICL GROUP LTD SHS M53213100 2871 418498 SH DFND 33 0 0 418498 ICL GROUP LTD SHS M53213100 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82000 SH DFND 6 82000 0 0 II-VI INC COM 902104108 567 7811 SH DFND 10 7811 0 0 II-VI INC COM 902104108 4522 62298 SH DFND 33 0 0 62298 II-VI INC COM 902104108 327 4503 SH DFND 462 0 0 4503 IKENA ONCOLOGY INC COM 45175G108 76 5384 SH DFND 33 0 0 5384 ILLINOIS TOOL WKS INC COM 452308109 51 230 SH DFND 1 230 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 18 79 SH DFND 2 0 0 79 ILLINOIS TOOL WKS INC COM 452308109 8167 36533 SH DFND 6 33542 0 2991 ILLINOIS TOOL WKS INC COM 452308109 19856 88817 SH DFND 10 83076 0 5741 ILLINOIS TOOL WKS INC COM 452308109 172 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1724 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 3040 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 74528 333371 SH DFND 33 1991 0 331380 ILLINOIS TOOL WKS INC COM 452308109 15148 67759 SH DFND 287 67759 0 0 ILLINOIS TOOL WKS INC COM 452308109 103 459 SH DFND 402 459 0 0 ILLINOIS TOOL WKS INC COM 452308109 108 481 SH DFND 422 0 0 481 ILLINOIS TOOL WKS INC COM 452308109 23 101 SH DFND 482 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 31376 140347 SH DFND 483 7779 0 132568 ILLINOIS TOOL WKS INC COM 452308109 1104 4938 SH DFND 4938 0 0 ILLUMINA INC COM 452327109 34 72 SH DFND 1 72 0 0 ILLUMINA INC COM 452327109 123 260 SH DFND 2 0 0 260 ILLUMINA INC COM 452327109 13029 27533 SH DFND 6 26528 0 1005 ILLUMINA INC COM 452327109 14 30 SH Call DFND 6 30 0 0 ILLUMINA INC COM 452327109 30523 64502 SH DFND 10 62460 0 2042 ILLUMINA INC COM 452327109 124 261 SH OTR 21 0 0 261 ILLUMINA INC COM 452327109 136507 288470 SH DFND 33 273 0 288197 ILLUMINA INC COM 452327109 14726 31119 SH DFND 287 31119 0 0 ILLUMINA INC COM 452327109 32 68 SH DFND 482 68 0 0 ILLUMINA INC COM 452327109 20235 42762 SH DFND 483 2386 0 40376 ILLUMINA INC COM 452327109 1011 2136 SH DFND 2136 0 0 ILLUMINA INC NOTE 8/1 452327AK5 939 746000 PRN DFND 2 746000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5053 4014000 PRN DFND 6 0 0 4014000 ILLUMINA INC NOTE 8/1 452327AK5 2651 2106000 PRN DFND 483 0 0 2106000 IMARA INC COM 45249V107 120 15180 SH DFND 10 15180 0 0 IMARA INC COM 45249V107 50 6323 SH DFND 0 0 6323 IMAX CORP COM 45245E109 1142 53127 SH DFND 10 53127 0 0 IMAX CORP COM 45245E109 3989 185541 SH DFND 33 0 0 185541 IMAX CORP COM 45245E109 94 4372 SH DFND 462 0 0 4372 IMAX CORP COM 45245E109 1511 70267 SH DFND 0 0 70267 IMMUNIC INC COM 4525EP101 113 9209 SH DFND 33 0 0 9209 IMMUNITYBIO INC COM 45256X103 16 1138 SH DFND 10 1138 0 0 IMMUNITYBIO INC COM 45256X103 3 200 SH OTR 23 0 0 200 IMMUNITYBIO INC COM 45256X103 567 39705 SH DFND 33 0 0 39705 IMMUNITYBIO INC COM 45256X103 48 3329 SH DFND 462 0 0 3329 IMMUNOGEN INC COM 45253H101 19 2873 SH DFND 10 2873 0 0 IMMUNOGEN INC COM 45253H101 12022 1824214 SH DFND 33 0 0 1824214 IMMUNOGEN INC COM 45253H101 76 11606 SH DFND 462 0 0 11606 IMMUNOGEN INC COM 45253H101 63 9500 SH DFND 0 0 9500 IMMUNOVANT INC COM 45258J102 16 1497 SH DFND 10 1497 0 0 IMMUNOVANT INC COM 45258J102 1309 123808 SH DFND 33 0 0 123808 IMMUNOVANT INC COM 45258J102 625 59152 SH DFND 0 0 59152 IMPEL NEUROPHARMA INC COM 45258K109 28 3196 SH DFND 33 0 0 3196 IMPERIAL OIL LTD COM NEW 453038408 1036 34091 SH DFND 2 34091 0 0 IMPERIAL OIL LTD COM NEW 453038408 898 29537 SH DFND 6 27734 0 1803 IMPERIAL OIL LTD COM NEW 453038408 142 4683 SH DFND 10 4683 0 0 IMPERIAL OIL LTD COM NEW 453038408 9797 322269 SH DFND 33 0 0 322269 IMPERIAL OIL LTD COM NEW 453038408 42 1386 SH DFND 287 1386 0 0 IMPERIAL OIL LTD COM NEW 453038408 1183 38927 SH DFND 483 898 0 38029 IMPERIAL OIL LTD COM NEW 453038408 3151 103651 SH DFND 5656 0 97995 IMPINJ INC COM 453204109 38 731 SH DFND 10 731 0 0 IMPINJ INC COM 453204109 9435 182881 SH DFND 33 0 0 182881 IMPINJ INC COM 453204109 1238 24000 SH DFND 17400 0 6600 IMPINJ INC NOTE 2.000%12/1 453204AA7 1388 838000 PRN DFND 838000 0 0 INARI MED INC COM 45332Y109 38 404 SH DFND 2 0 0 404 INARI MED INC COM 45332Y109 1520 16291 SH DFND 10 16291 0 0 INARI MED INC COM 45332Y109 17135 183697 SH DFND 33 0 0 183697 INARI MED INC COM 45332Y109 56 601 SH DFND 462 0 0 601 INARI MED INC COM 45332Y109 10 109 SH DFND 0 0 109 INCYTE CORP COM 45337C102 9589 113979 SH DFND 6 112424 0 1555 INCYTE CORP COM 45337C102 8982 106761 SH DFND 10 104193 0 2568 INCYTE CORP COM 45337C102 90 1066 SH OTR 21 0 0 1066 INCYTE CORP COM 45337C102 37486 445578 SH DFND 33 411 0 445167 INCYTE CORP COM 45337C102 374 4443 SH DFND 287 4443 0 0 INCYTE CORP COM 45337C102 5 65 SH DFND 482 65 0 0 INCYTE CORP COM 45337C102 3858 45863 SH DFND 483 1908 0 43955 INCYTE CORP COM 45337C102 7246 86127 SH DFND 32276 0 53851 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 118 2542 SH DFND 33 0 0 2542 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4870 500000 SH DFND 2 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 111 100000 SH Call DFND 2 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 639 35060 SH DFND 1 35060 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 50793 2786215 SH DFND 11 633602 0 2152613 INDEPENDENCE RLTY TR INC COM 45378A106 1106 60665 SH DFND 33 0 0 60665 INDEPENDENCE RLTY TR INC COM 45378A106 27 1457 SH DFND 287 1457 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 100 5463 SH DFND 462 0 0 5463 INDEPENDENCE RLTY TR INC COM 45378A106 2840 155778 SH DFND 483 0 0 155778 INDEPENDENT BK GROUP INC COM 45384B106 259 3500 SH DFND 10 3500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1653 22349 SH DFND 33 0 0 22349 INDEPENDENT BK GROUP INC COM 45384B106 39 524 SH DFND 287 524 0 0 INDEPENDENT BK GROUP INC COM 45384B106 105 1419 SH DFND 462 0 0 1419 INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 181 2400 SH DFND 10 2400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1477 19569 SH DFND 33 0 0 19569 INDEPENDENT BANK CORP MASS COM 453836108 35 470 SH DFND 287 470 0 0 INDEPENDENT BANK CORP MASS COM 453836108 98 1296 SH DFND 462 0 0 1296 INDEPENDENT BK CORP MICH COM NEW 453838609 269 12405 SH DFND 33 0 0 12405 INDEPENDENT BK CORP MICH COM NEW 453838609 182 8366 SH DFND 0 0 8366 INDIA FD INC COM 454089103 91 4130 SH DFND 2 0 0 4130 INDUS REALTY TRUST INC COM 45580R103 93 1424 SH DFND 10 1424 0 0 INDUS REALTY TRUST INC COM 45580R103 170 2595 SH DFND 33 0 0 2595 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2593 99181 SH DFND 33 0 0 99181 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92 3503 SH DFND 462 0 0 3503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 18583 SH DFND 483 0 0 18583 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2503 250000 SH DFND 2 250000 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 220 200000 SH Call DFND 2 200000 0 0 INFINERA CORP COM 45667G103 74 7255 SH DFND 10 7255 0 0 INFINERA CORP COM 45667G103 1078 105644 SH DFND 33 0 0 105644 INFINERA CORP COM 45667G103 119 11701 SH DFND 462 0 0 11701 INFINERA CORP COM 45667G103 0 29 SH Put DFND 29 0 0 INFINERA CORP COM 45667G103 15980 1566635 SH DFND 1358189 0 208446 INFINITY PHARMACEUTICALS INC COM 45665G303 0 164 SH DFND 10 164 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1018 340562 SH DFND 33 0 0 340562 INFINITY PHARMACEUTICALS INC COM 45665G303 1 401 SH DFND 0 0 401 INFORMATION SVCS GROUP INC COM 45675Y104 1 101 SH DFND 0 0 101 INFOSYS LTD SPONSORED ADR 456788108 15959 753150 SH DFND 6 104449 0 648701 INFOSYS LTD SPONSORED ADR 456788108 11396 537797 SH DFND 10 460097 0 77700 INFOSYS LTD SPONSORED ADR 456788108 97144 4584412 SH DFND 33 0 0 4584412 INFOSYS LTD SPONSORED ADR 456788108 708 33408 SH DFND 287 33408 0 0 INFOSYS LTD SPONSORED ADR 456788108 43431 2049615 SH DFND 422 0 0 2049615 INFOSYS LTD SPONSORED ADR 456788108 178 8384 SH DFND 482 8384 0 0 INFOSYS LTD SPONSORED ADR 456788108 8833 416834 SH DFND 483 27044 0 389790 INFOSYS LTD SPONSORED ADR 456788108 2106 99388 SH DFND 0 0 99388 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1265 98330 SH DFND 33 0 0 98330 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 45 3527 SH DFND 0 0 3527 INFUSYSTEM HLDGS INC COM 45685K102 15 719 SH DFND 10 719 0 0 INFUSYSTEM HLDGS INC COM 45685K102 221 10642 SH DFND 33 0 0 10642 ING GROEP N.V. SPONSORED ADR 456837103 30 2243 SH DFND 0 0 2243 INGERSOLL RAND INC COM 45687V106 2473 50674 SH DFND 1 49148 0 1526 INGERSOLL RAND INC COM 45687V106 156 3197 SH OTR 1 1874 0 1323 INGERSOLL RAND INC COM 45687V106 1601 32796 SH DFND 6 30046 0 2750 INGERSOLL RAND INC COM 45687V106 19111 391530 SH DFND 10 386407 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 766 15696 SH DFND 23 15679 0 17 INGERSOLL RAND INC COM 45687V106 2 44 SH OTR 23 44 0 0 INGERSOLL RAND INC COM 45687V106 24274 497317 SH DFND 33 393 0 496924 INGERSOLL RAND INC COM 45687V106 425 8697 SH DFND 287 8697 0 0 INGERSOLL RAND INC COM 45687V106 4929 100979 SH DFND 483 4989 0 95990 INGEVITY CORP COM 45688C107 2582 31732 SH DFND 6 31732 0 0 INGEVITY CORP COM 45688C107 256 3151 SH DFND 10 3151 0 0 INGEVITY CORP COM 45688C107 1950 23963 SH DFND 33 0 0 23963 INGEVITY CORP COM 45688C107 21 258 SH DFND 287 258 0 0 INGEVITY CORP COM 45688C107 145 1781 SH DFND 462 0 0 1781 INGLES MKTS INC CL A 457030104 70 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 486 8339 SH DFND 33 0 0 8339 INGLES MKTS INC CL A 457030104 90 1551 SH DFND 0 0 1551 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 1 13 SH DFND 2 0 0 13 INGREDION INC COM 457187102 262 2898 SH DFND 10 2898 0 0 INGREDION INC COM 457187102 1007 11124 SH DFND 11 0 0 11124 INGREDION INC COM 457187102 285 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 805 8890 SH DFND 23 8890 0 0 INGREDION INC COM 457187102 119 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 73 811 SH DFND 33 0 0 811 INGREDION INC COM 457187102 209 2309 SH DFND 287 2309 0 0 INGREDION INC COM 457187102 265 2931 SH DFND 462 0 0 2931 INGREDION INC COM 457187102 21 230 SH DFND 483 0 0 230 INHIBRX INC COM 45720L107 32 1156 SH DFND 10 1156 0 0 INHIBRX INC COM 45720L107 1925 69944 SH DFND 33 0 0 69944 INMODE LTD SHS M5425M103 5038 53214 SH DFND 33 0 0 53214 INMODE LTD SHS M5425M103 123 1300 SH DFND 462 0 0 1300 INMODE LTD SHS M5425M103 13 139 SH DFND 0 0 139 INMUNE BIO INC COM 45782T105 1863 106048 SH DFND 1 0 0 106048 INNODATA INC COM NEW 457642205 1 154 SH DFND 0 0 154 INNOSPEC INC COM 45768S105 102 1128 SH DFND 10 1128 0 0 INNOSPEC INC COM 45768S105 1320 14566 SH DFND 33 0 0 14566 INNOSPEC INC COM 45768S105 32 350 SH DFND 287 350 0 0 INNOSPEC INC COM 45768S105 86 947 SH DFND 462 0 0 947 INNOVAGE HLDG CORP COM 45784A104 17 818 SH DFND 10 818 0 0 INNOVAGE HLDG CORP COM 45784A104 3423 160648 SH DFND 33 0 0 160648 INNOVATIVE INDL PPTYS INC COM 45781V101 1046 5476 SH DFND 10 5476 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7526 39398 SH DFND 11 0 0 39398 INNOVATIVE INDL PPTYS INC COM 45781V101 2697 14120 SH DFND 33 0 0 14120 INNOVATIVE INDL PPTYS INC COM 45781V101 214 1118 SH DFND 462 0 0 1118 INNOVATIVE INDL PPTYS INC COM 45781V101 1295 6778 SH DFND 483 0 0 6778 INNOVIVA INC COM 45781M101 2 141 SH DFND 10 141 0 0 INNOVIVA INC COM 45781M101 2779 207211 SH DFND 33 0 0 207211 INNOVIVA INC COM 45781M101 4166 310636 SH DFND 245003 0 65633 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 10154 9300000 PRN DFND 0 0 9300000 INOGEN INC COM 45780L104 56 862 SH DFND 10 862 0 0 INOGEN INC COM 45780L104 2 24 SH OTR 21 0 0 24 INOGEN INC COM 45780L104 2361 36234 SH DFND 33 0 0 36234 INOGEN INC COM 45780L104 17 258 SH DFND 287 258 0 0 INOGEN INC COM 45780L104 52 805 SH DFND 462 0 0 805 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5785 4000000 PRN DFND 4000000 0 0 INOTIV INC COM 45783Q100 16 605 SH DFND 10 605 0 0 INOTIV INC COM 45783Q100 205 7689 SH DFND 33 0 0 7689 INOVALON HLDGS INC COM CL A 45781D101 113 3311 SH DFND 10 3311 0 0 INOVALON HLDGS INC COM CL A 45781D101 1529 44853 SH DFND 33 0 0 44853 INOVALON HLDGS INC COM CL A 45781D101 154 4510 SH DFND 462 0 0 4510 INOVALON HLDGS INC COM CL A 45781D101 1 16 SH DFND 0 0 16 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9800 SH DFND 2 0 0 9800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1138 122752 SH DFND 33 0 0 122752 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9831 SH DFND 462 0 0 9831 INOZYME PHARMA INC COM 45790W108 146 8542 SH DFND 33 0 0 8542 INSEEGO CORP COM 45782B104 10 972 SH DFND 10 972 0 0 INSEEGO CORP COM 45782B104 499 49490 SH DFND 33 0 0 49490 INSEEGO CORP COM 45782B104 41 4062 SH DFND 462 0 0 4062 INSIGHT ENTERPRISES INC COM 45765U103 727 7269 SH DFND 10 7269 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2076 20754 SH DFND 33 0 0 20754 INSIGHT ENTERPRISES INC COM 45765U103 50 498 SH DFND 287 498 0 0 INSIGHT ENTERPRISES INC COM 45765U103 172 1720 SH DFND 462 0 0 1720 INSIGHT ENTERPRISES INC COM 45765U103 8 76 SH DFND 0 0 76 INSMED INC COM PAR $.01 457669307 404 14197 SH DFND 6 14197 0 0 INSMED INC COM PAR $.01 457669307 2504 87988 SH DFND 10 87988 0 0 INSMED INC COM PAR $.01 457669307 1745 61304 SH DFND 33 0 0 61304 INSMED INC COM PAR $.01 457669307 146 5122 SH DFND 462 0 0 5122 INSMED INC NOTE 1.750% 1/1 457669AA7 157 150000 PRN DFND 483 0 0 150000 INSMED INC NOTE 0.750% 6/0 457669AB5 742 675000 PRN DFND 675000 0 0 INSPERITY INC COM 45778Q107 43 471 SH DFND 2 0 0 471 INSPERITY INC COM 45778Q107 131 1447 SH DFND 10 1447 0 0 INSPERITY INC COM 45778Q107 1957 21655 SH DFND 33 0 0 21655 INSPERITY INC COM 45778Q107 22 247 SH DFND 287 247 0 0 INSPERITY INC COM 45778Q107 156 1726 SH DFND 462 0 0 1726 INSPIRE MED SYS INC COM 457730109 1907 9867 SH DFND 10 9867 0 0 INSPIRE MED SYS INC COM 457730109 7041 36435 SH DFND 33 0 0 36435 INSPIRE MED SYS INC COM 457730109 217 1125 SH DFND 462 0 0 1125 INSPIRE MED SYS INC COM 457730109 1364 7058 SH DFND 7058 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8077 66009 SH DFND 10 66009 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1724 14088 SH DFND 33 0 0 14088 INSTALLED BLDG PRODS INC COM 45780R101 39 321 SH DFND 287 321 0 0 INSTALLED BLDG PRODS INC COM 45780R101 147 1200 SH DFND 462 0 0 1200 INSTEEL INDS INC COM 45774W108 356 11069 SH DFND 33 0 0 11069 INSTIL BIO INC COM 45783C101 200 10349 SH DFND 33 0 0 10349 INSULET CORP COM 45784P101 14 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 1 2 SH DFND 2 0 0 2 INSULET CORP COM 45784P101 1321 4814 SH DFND 6 4814 0 0 INSULET CORP COM 45784P101 2900 10565 SH DFND 10 10565 0 0 INSULET CORP COM 45784P101 28453 103649 SH DFND 33 0 0 103649 INSULET CORP COM 45784P101 3316 12080 SH DFND 287 12080 0 0 INSULET CORP COM 45784P101 5946 21659 SH DFND 483 1109 0 20550 INSULET CORP COM 45784P101 2112 7695 SH DFND 0 0 7695 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7286 5360000 PRN DFND 6 650000 0 4710000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 632 465000 PRN DFND 483 0 0 465000 INTEGER HLDGS CORP COM 45826H109 1837 19506 SH DFND 33 0 0 19506 INTEGER HLDGS CORP COM 45826H109 155 1648 SH DFND 462 0 0 1648 INTEGER HLDGS CORP COM 45826H109 664 7053 SH DFND 0 0 7053 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 875 SH DFND 33 0 0 875 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 116 1701 SH DFND 287 1701 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 243 3568 SH DFND 462 0 0 3568 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3566 3230000 PRN DFND 6 0 0 3230000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1465 1327000 PRN DFND 483 0 0 1327000 INTEL CORP COM 458140100 15361 273626 SH DFND 1 229430 0 44196 INTEL CORP COM 458140100 2371 42225 SH OTR 1 27309 0 14916 INTEL CORP COM 458140100 98 1750 SH DFND 2 0 0 1750 INTEL CORP COM 458140100 325031 5789655 SH DFND 6 5076919 0 712736 INTEL CORP COM 458140100 206965 3686593 SH DFND 10 3565324 0 121269 INTEL CORP COM 458140100 719 12805 SH DFND 19 12805 0 0 INTEL CORP COM 458140100 2671 47579 SH DFND 20 37425 0 10154 INTEL CORP COM 458140100 806 14357 SH OTR 20 14357 0 0 INTEL CORP COM 458140100 1283 22856 SH DFND 21 22856 0 0 INTEL CORP COM 458140100 3265 58151 SH OTR 21 0 0 58151 INTEL CORP COM 458140100 8577 152779 SH DFND 23 149142 0 3637 INTEL CORP COM 458140100 5890 104924 SH OTR 23 19612 0 85312 INTEL CORP COM 458140100 786 14000 SH DFND 28 0 0 14000 INTEL CORP COM 458140100 441826 7870076 SH DFND 33 270413 0 7599663 INTEL CORP COM 458140100 49840 887780 SH DFND 287 887780 0 0 INTEL CORP COM 458140100 2107 37523 SH DFND 402 37523 0 0 INTEL CORP COM 458140100 1305 23241 SH DFND 422 0 0 23241 INTEL CORP COM 458140100 8449 150494 SH DFND 482 150494 0 0 INTEL CORP COM 458140100 133015 2369346 SH DFND 483 49822 0 2319524 INTEL CORP COM 458140100 12609 224604 SH DFND 210653 0 13951 INTEL CORP COM 458140100 7359 131091 SH OTR 0 51915 79176 INTELLIA THERAPEUTICS INC COM 45826J105 18190 112345 SH DFND 6 112345 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2735 16893 SH DFND 10 16893 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6152 37999 SH DFND 33 0 0 37999 INTELLIA THERAPEUTICS INC COM 45826J105 423 2610 SH DFND 462 0 0 2610 INTELLIGENT SYS CORP NEW COM 45816D100 1271 40398 SH DFND 10 40398 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 147 4657 SH DFND 33 0 0 4657 INTER PARFUMS INC COM 458334109 61 841 SH DFND 10 841 0 0 INTER PARFUMS INC COM 458334109 764 10616 SH DFND 33 0 0 10616 INTER PARFUMS INC COM 458334109 112 1557 SH DFND 462 0 0 1557 INTER PARFUMS INC COM 458334109 1 8 SH DFND 0 0 8 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 258 3931 SH DFND 6 3500 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394 6000 SH DFND 10 6000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9392 142881 SH DFND 33 0 0 142881 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227 3448 SH DFND 287 3448 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224 3415 SH DFND 462 0 0 3415 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4523 68815 SH DFND 68183 0 632 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 344 SH DFND 6 344 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 131 6580 SH DFND 10 6580 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 332 16640 SH DFND 33 0 0 16640 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1896 94945 SH DFND 8486 0 86459 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18428 155246 SH DFND 1 141261 0 13985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374 11572 SH OTR 1 6189 0 5383 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 150 SH DFND 2 0 0 150 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123803 1042993 SH DFND 6 979626 0 63367 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85998 724502 SH DFND 10 703738 0 20764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2167 18254 SH DFND 20 15349 0 2905 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1088 9170 SH OTR 20 9170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 485 4085 SH DFND 21 4085 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1899 16002 SH OTR 21 0 0 16002 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1845 15547 SH DFND 23 13767 0 1780 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1933 16282 SH OTR 23 3885 0 12397 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84130 708758 SH DFND 33 0 0 708758 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14351 120899 SH DFND 287 120899 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 76 SH DFND 422 0 0 76 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24023 202383 SH DFND 483 7039 0 195344 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1621 13658 SH DFND 11147 0 2511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89040 750123 SH OTR 0 281438 468685 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 757 11344 SH DFND 0 0 11344 INTERCORP FINL SVCS INC SHS P5626F128 5 200 SH DFND 0 0 200 INTERDIGITAL INC COM 45867G101 603 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 3165 43341 SH DFND 33 0 0 43341 INTERDIGITAL INC COM 45867G101 94 1292 SH DFND 462 0 0 1292 INTERDIGITAL INC COM 45867G101 24960 341778 SH DFND 341765 0 13 INTERFACE INC COM 458665304 3577 233770 SH DFND 10 233770 0 0 INTERFACE INC COM 458665304 528 34515 SH DFND 33 0 0 34515 INTERFACE INC COM 458665304 13 820 SH DFND 287 820 0 0 INTERFACE INC COM 458665304 90 5875 SH DFND 462 0 0 5875 INTERFACE INC COM 458665304 3 227 SH DFND 0 0 227 INTERNATIONAL BANCSHARES COR COM 459044103 116 2700 SH DFND 10 2700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1371 31929 SH DFND 33 0 0 31929 INTERNATIONAL BANCSHARES COR COM 459044103 122 2845 SH DFND 462 0 0 2845 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 7500 SH DFND 1 2580 0 4920 INTERNATIONAL BUSINESS MACHS COM 459200101 590 4022 SH OTR 1 300 0 3722 INTERNATIONAL BUSINESS MACHS COM 459200101 30 204 SH DFND 2 0 0 204 INTERNATIONAL BUSINESS MACHS COM 459200101 17346 118330 SH DFND 6 109653 0 8677 INTERNATIONAL BUSINESS MACHS COM 459200101 76969 525064 SH DFND 10 484730 0 40334 INTERNATIONAL BUSINESS MACHS COM 459200101 52 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 500 3410 SH OTR 20 3150 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 59 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2272 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3427 23381 SH DFND 23 22131 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 4167 28426 SH OTR 23 2025 0 26401 INTERNATIONAL BUSINESS MACHS COM 459200101 203955 1391330 SH DFND 33 68738 0 1322592 INTERNATIONAL BUSINESS MACHS COM 459200101 25315 172694 SH DFND 287 172694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 3245 SH DFND 402 3245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 93 SH DFND 422 0 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 8691 59287 SH DFND 482 59287 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82204 560777 SH DFND 483 22401 0 538376 INTERNATIONAL BUSINESS MACHS COM 459200101 11329 77281 SH DFND 73746 0 3535 INTERNATIONAL BUSINESS MACHS COM 459200101 1364 9306 SH OTR 0 7801 1505 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312 2088 SH DFND 1 2088 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 554 SH OTR 1 0 0 554 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3123 20902 SH DFND 6 20137 0 765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8256 55261 SH DFND 10 49713 0 5548 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48542 324915 SH DFND 33 0 0 324915 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7927 53056 SH DFND 287 53056 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17042 114067 SH DFND 483 3966 0 110101 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 274 11426 SH DFND 1 11426 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6956 290306 SH DFND 10 290306 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2835 118304 SH DFND 33 0 0 118304 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 703 29344 SH DFND 18830 0 10514 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1106 SH DFND 10 1106 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3552 239207 SH DFND 33 0 0 239207 INTERNATIONAL MNY EXPRESS IN COM 46005L101 166 11207 SH DFND 0 0 11207 INTERNATIONAL PAPER CO COM 460146103 691 11267 SH DFND 1 9817 0 1450 INTERNATIONAL PAPER CO COM 460146103 122 1996 SH OTR 1 1996 0 0 INTERNATIONAL PAPER CO COM 460146103 6570 107165 SH DFND 6 104671 0 2494 INTERNATIONAL PAPER CO COM 460146103 21198 345744 SH DFND 10 290717 0 55027 INTERNATIONAL PAPER CO COM 460146103 2845 46409 SH DFND 11 0 0 46409 INTERNATIONAL PAPER CO COM 460146103 9 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 1 15 SH DFND 21 15 0 0 INTERNATIONAL PAPER CO COM 460146103 116 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 94 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 41 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 34811 567786 SH DFND 33 0 0 567786 INTERNATIONAL PAPER CO COM 460146103 5884 95970 SH DFND 287 95970 0 0 INTERNATIONAL PAPER CO COM 460146103 210 3430 SH DFND 422 0 0 3430 INTERNATIONAL PAPER CO COM 460146103 16 259 SH DFND 482 259 0 0 INTERNATIONAL PAPER CO COM 460146103 7835 127789 SH DFND 483 7144 0 120645 INTERNATIONAL PAPER CO COM 460146103 1319 21520 SH DFND 21520 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 272 14176 SH DFND 33 0 0 14176 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 1500 SH DFND 2 1500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 600 SH DFND 0 0 600 INTERPUBLIC GROUP COS INC COM 460690100 4967 152883 SH DFND 1 145269 0 7614 INTERPUBLIC GROUP COS INC COM 460690100 319 9820 SH OTR 1 9820 0 0 INTERPUBLIC GROUP COS INC COM 460690100 548 16880 SH DFND 2 0 0 16880 INTERPUBLIC GROUP COS INC COM 460690100 7045 216833 SH DFND 6 37996 0 178837 INTERPUBLIC GROUP COS INC COM 460690100 8777 270137 SH DFND 10 217279 0 52858 INTERPUBLIC GROUP COS INC COM 460690100 9 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 23342 718451 SH DFND 33 1945 0 716506 INTERPUBLIC GROUP COS INC COM 460690100 4006 123296 SH DFND 287 123296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5999 184653 SH DFND 483 18574 0 166079 INTERPUBLIC GROUP COS INC COM 460690100 8 241 SH DFND 0 0 241 INTERSECT ENT INC COM 46071F103 22 1300 SH DFND 10 1300 0 0 INTERSECT ENT INC COM 46071F103 345 20191 SH DFND 33 0 0 20191 INTERSECT ENT INC COM 46071F103 65 3788 SH DFND 462 0 0 3788 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 101 100000 SH Call DFND 2 100000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4157 101844 SH DFND 6 101844 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 119 2905 SH DFND 10 2905 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1713 41960 SH DFND 33 0 0 41960 INTRA CELLULAR THERAPIES INC COM 46116X101 152 3719 SH DFND 462 0 0 3719 INTRA CELLULAR THERAPIES INC COM 46116X101 84 2046 SH DFND 0 0 2046 INTREPID POTASH INC COM 46121Y201 449 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 191 6006 SH DFND 33 0 0 6006 INTUIT COM 461202103 13853 28261 SH DFND 1 25434 0 2827 INTUIT COM 461202103 8972 18304 SH OTR 1 13443 0 4861 INTUIT COM 461202103 292 596 SH DFND 2 0 0 596 INTUIT COM 461202103 49117 100205 SH DFND 6 59592 0 40613 INTUIT COM 461202103 118985 242742 SH DFND 10 232447 0 10295 INTUIT COM 461202103 841 1716 SH DFND 20 1626 0 90 INTUIT COM 461202103 524 1068 SH DFND 21 1068 0 0 INTUIT COM 461202103 669 1365 SH OTR 21 0 0 1365 INTUIT COM 461202103 1574 3212 SH DFND 23 3212 0 0 INTUIT COM 461202103 975 1989 SH OTR 23 1051 0 938 INTUIT COM 461202103 150096 306213 SH DFND 33 1134 0 305079 INTUIT COM 461202103 29191 59552 SH DFND 287 59552 0 0 INTUIT COM 461202103 58 119 SH DFND 402 119 0 0 INTUIT COM 461202103 117 239 SH DFND 422 0 0 239 INTUIT COM 461202103 8435 17208 SH DFND 482 17208 0 0 INTUIT COM 461202103 64041 130651 SH DFND 483 7178 0 123473 INTUIT COM 461202103 251 512 SH DFND 562 512 0 0 INTUIT COM 461202103 4411 8999 SH DFND 8999 0 0 INTUIT COM 461202103 527 1075 SH OTR 0 0 1075 INTUITIVE SURGICAL INC COM NEW 46120E602 13757 14959 SH DFND 6 14290 0 669 INTUITIVE SURGICAL INC COM NEW 46120E602 37584 40868 SH DFND 10 39228 0 1640 INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH OTR 23 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 126279 137313 SH DFND 33 221 0 137092 INTUITIVE SURGICAL INC COM NEW 46120E602 204 222 SH DFND 287 222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH DFND 402 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 8 SH DFND 422 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 42 46 SH DFND 482 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26431 28741 SH DFND 483 1436 0 27305 INTUITIVE SURGICAL INC COM NEW 46120E602 4440 4828 SH DFND 4828 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 50 SH OTR 0 0 50 INVACARE CORP COM 461203101 634 78559 SH DFND 10 78559 0 0 INVACARE CORP COM 461203101 161 19982 SH DFND 33 0 0 19982 INVACARE CORP COM 461203101 4 541 SH DFND 287 541 0 0 INVACARE CORP COM 461203101 1905 236103 SH DFND 0 0 236103 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1952 38659 SH DFND 0 0 38659 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2895 144120 SH DFND 19 144120 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 84 4186 SH DFND 0 0 4186 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18405 956098 SH DFND 1 857589 0 98509 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 939 48756 SH OTR 1 40250 0 8506 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4985 258970 SH DFND 20 124022 0 134948 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1132 58825 SH DFND 21 58825 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 612 31800 SH OTR 21 0 0 31800 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12297 638789 SH DFND 23 636201 0 2588 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4425 229892 SH OTR 23 138188 0 91704 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1520 SH DFND 0 0 1520 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 37 2000 SH DFND 1 2000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 177 9476 SH DFND 0 0 9476 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26 1987 SH DFND 0 0 1987 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 327 6652 SH DFND 1 6652 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 392 19402 SH DFND 1 19402 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 127 6272 SH DFND 6272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 281 3718 SH DFND 0 0 3718 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14589 SH DFND 0 0 14589 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 151 7319 SH DFND 0 0 7319 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 184 9434 SH DFND 0 0 9434 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 127 1506 SH DFND 0 0 1506 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1882 84973 SH DFND 1 19673 0 65300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1437 64890 SH OTR 1 0 0 64890 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 748 33750 SH DFND 2 0 0 33750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4174 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 SOLAR ETF 46138G706 479 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH DFND 23 600 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 900 SH OTR 23 0 0 900 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 219 10374 SH DFND 0 0 10374 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 353 6597 SH DFND 2 0 0 6597 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 377 1300 SH DFND 21 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3622 24032 SH DFND 19 24032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24494 162500 SH DFND 562 162500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166 1104 SH DFND 1104 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 822 22650 SH OTR 1 0 0 22650 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 360 SH DFND 23 360 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 22 SH DFND 0 0 22 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH DFND 0 0 100 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 8 315 SH DFND 1 315 0 0 INVESCO LTD SHS G491BT108 50 1872 SH DFND 2 0 0 1872 INVESCO LTD SHS G491BT108 11010 411909 SH DFND 6 374105 0 37804 INVESCO LTD SHS G491BT108 2146 80284 SH DFND 10 75580 0 4704 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 24108 901901 SH DFND 33 0 0 901901 INVESCO LTD SHS G491BT108 2740 102525 SH DFND 287 102525 0 0 INVESCO LTD SHS G491BT108 86 3232 SH DFND 422 0 0 3232 INVESCO LTD SHS G491BT108 3870 144785 SH DFND 483 4952 0 139833 INVESCO LTD SHS G491BT108 413 15447 SH DFND 0 0 15447 INVESCO MORTGAGE CAPITAL INC COM 46131B100 575 147366 SH DFND 33 0 0 147366 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3962 SH DFND 287 3962 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 18238 SH DFND 462 0 0 18238 INVESCO QQQ TR UNIT SER 1 46090E103 3874 10929 SH DFND 1 10239 0 690 INVESCO QQQ TR UNIT SER 1 46090E103 638 1800 SH DFND 19 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 344 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 496 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 117 330 SH DFND 23 230 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 55 155 SH OTR 23 0 0 155 INVESCO QQQ TR UNIT SER 1 46090E103 30930 87267 SH DFND 87100 0 167 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 3904 400000 SH DFND 2 400000 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4200 430347 SH DFND 6 430347 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 32 31835 SH Call DFND 2 31835 0 0 INVESTORS BANCORP INC NEW COM 46146L101 42 2980 SH DFND 10 2980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 29983 2102560 SH DFND 33 0 0 2102560 INVESTORS BANCORP INC NEW COM 46146L101 46 3213 SH DFND 287 3213 0 0 INVESTORS BANCORP INC NEW COM 46146L101 137 9633 SH DFND 462 0 0 9633 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 141 810 SH DFND 33 0 0 810 INVITAE CORP COM 46185L103 2302 68243 SH DFND 10 68243 0 0 INVITAE CORP COM 46185L103 4024 119293 SH DFND 33 0 0 119293 INVITAE CORP COM 46185L103 274 8118 SH DFND 462 0 0 8118 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3360 2500000 PRN DFND 2 2500000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2688 2000000 PRN DFND 2000000 0 0 INVITATION HOMES INC COM 46187W107 1801 48287 SH DFND 6 44957 0 3330 INVITATION HOMES INC COM 46187W107 977 26205 SH DFND 10 26205 0 0 INVITATION HOMES INC COM 46187W107 21212 568844 SH DFND 11 0 0 568844 INVITATION HOMES INC COM 46187W107 41153 1103604 SH DFND 33 0 0 1103604 INVITATION HOMES INC COM 46187W107 96 2571 SH DFND 287 2571 0 0 INVITATION HOMES INC COM 46187W107 9 239 SH DFND 422 0 0 239 INVITATION HOMES INC COM 46187W107 9 250 SH DFND 482 250 0 0 INVITATION HOMES INC COM 46187W107 10702 287007 SH DFND 483 7119 0 279888 INVITATION HOMES INC COM 46187W107 1 25 SH DFND 0 0 25 ION GEOPHYSICAL CORP COM NEW 462044207 627 300000 SH DFND 10 300000 0 0 ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1150 1133000 PRN DFND 10 1133000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 191 4800 SH DFND 10 4800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 128 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 69 1726 SH DFND 33 0 0 1726 IONIS PHARMACEUTICALS INC COM 462222100 232 5819 SH DFND 462 0 0 5819 IONIS PHARMACEUTICALS INC COM 462222100 624 15637 SH DFND 483 0 0 15637 IONIS PHARMACEUTICALS INC COM 462222100 8106 203204 SH DFND 0 0 203204 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2323 2500000 PRN DFND 2 2500000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 1758 SH DFND 33 0 0 1758 IOVANCE BIOTHERAPEUTICS INC COM 462260100 142 5446 SH DFND 462 0 0 5446 IPG PHOTONICS CORP COM 44980X109 9116 43253 SH DFND 6 43253 0 0 IPG PHOTONICS CORP COM 44980X109 2058 9765 SH DFND 10 9292 0 473 IPG PHOTONICS CORP COM 44980X109 18664 88551 SH DFND 33 0 0 88551 IPG PHOTONICS CORP COM 44980X109 115 546 SH DFND 287 546 0 0 IPG PHOTONICS CORP COM 44980X109 67 320 SH DFND 422 0 0 320 IPG PHOTONICS CORP COM 44980X109 1764 8368 SH DFND 483 360 0 8008 IQIYI INC SPONSORED ADS 46267X108 571 36623 SH DFND 6 11287 0 25336 IQIYI INC SPONSORED ADS 46267X108 9585 615225 SH DFND 33 0 0 615225 IQIYI INC SPONSORED ADS 46267X108 103 6615 SH DFND 287 6615 0 0 IQIYI INC SPONSORED ADS 46267X108 12 783 SH DFND 482 783 0 0 IQIYI INC SPONSORED ADS 46267X108 587 37687 SH DFND 483 0 0 37687 IQIYI INC SPONSORED ADS 46267X108 1 50 SH DFND 50 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 400 400000 PRN DFND 2 400000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1398 1500000 PRN DFND 2 1500000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5258 5643000 PRN Put DFND 6 0 0 5643000 IQIYI INC NOTE 4.000%12/1 46267XAE8 1432 1427000 PRN DFND 2 1427000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4015 4000000 PRN DFND 6 0 0 4000000 IQVIA HLDGS INC COM 46266C105 4045 16693 SH DFND 6 15474 0 1219 IQVIA HLDGS INC COM 46266C105 13208 54508 SH DFND 10 51878 0 2630 IQVIA HLDGS INC COM 46266C105 135803 560427 SH DFND 33 0 0 560427 IQVIA HLDGS INC COM 46266C105 273 1125 SH DFND 287 1125 0 0 IQVIA HLDGS INC COM 46266C105 2 10 SH DFND 402 10 0 0 IQVIA HLDGS INC COM 46266C105 12 49 SH DFND 482 49 0 0 IQVIA HLDGS INC COM 46266C105 12128 50049 SH DFND 483 2293 0 47756 IQVIA HLDGS INC COM 46266C105 85 352 SH DFND 19 0 333 IRADIMED CORP COM 46266A109 4 134 SH DFND 10 134 0 0 IRADIMED CORP COM 46266A109 109 3702 SH DFND 33 0 0 3702 IRHYTHM TECHNOLOGIES INC COM 450056106 40 607 SH DFND 2 0 0 607 IRHYTHM TECHNOLOGIES INC COM 450056106 2215 33377 SH DFND 10 33377 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1162 17518 SH DFND 33 0 0 17518 IRHYTHM TECHNOLOGIES INC COM 450056106 103 1551 SH DFND 462 0 0 1551 IRHYTHM TECHNOLOGIES INC COM 450056106 347 5231 SH DFND 0 0 5231 IRIDIUM COMMUNICATIONS INC COM 46269C102 446 11158 SH DFND 10 11158 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2842 71063 SH DFND 33 0 0 71063 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 790 SH DFND 287 790 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 244 6107 SH DFND 462 0 0 6107 IROBOT CORP COM 462726100 3744 40086 SH DFND 10 40086 0 0 IROBOT CORP COM 462726100 1551 16607 SH DFND 33 0 0 16607 IROBOT CORP COM 462726100 37 394 SH DFND 287 394 0 0 IROBOT CORP COM 462726100 127 1360 SH DFND 462 0 0 1360 IRON MTN INC NEW COM 46284V101 2418 57146 SH DFND 1 53149 0 3997 IRON MTN INC NEW COM 46284V101 376 8878 SH OTR 1 4761 0 4117 IRON MTN INC NEW COM 46284V101 1128 26649 SH DFND 6 24973 0 1676 IRON MTN INC NEW COM 46284V101 61409 1451065 SH DFND 10 1407644 0 43421 IRON MTN INC NEW COM 46284V101 146 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 17199 406405 SH DFND 33 0 0 406405 IRON MTN INC NEW COM 46284V101 737 17425 SH DFND 287 17425 0 0 IRON MTN INC NEW COM 46284V101 4 99 SH DFND 482 99 0 0 IRON MTN INC NEW COM 46284V101 2994 70747 SH DFND 483 2847 0 67900 IRON MTN INC NEW COM 46284V101 550 12998 SH DFND 4333 0 8665 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 5389 SH DFND 10 5389 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1110 86249 SH DFND 33 0 0 86249 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98 7633 SH DFND 462 0 0 7633 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 495 SH DFND 0 0 495 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1224 1029000 PRN DFND 1029000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27633 819721 SH DFND 1 762804 0 56917 ISHARES GOLD TR ISHARES NEW 464285204 827 24543 SH OTR 1 10118 0 14425 ISHARES GOLD TR ISHARES NEW 464285204 2748 81521 SH DFND 20 74603 0 6918 ISHARES GOLD TR ISHARES NEW 464285204 59 1750 SH OTR 20 1750 0 0 ISHARES GOLD TR ISHARES NEW 464285204 74 2204 SH DFND 21 2204 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1820 53983 SH DFND 23 51335 0 2648 ISHARES GOLD TR ISHARES NEW 464285204 1098 32559 SH OTR 23 7588 0 24971 ISHARES INC JP MRG EM CRP BD 464286251 1404 26750 SH DFND 19 26750 0 0 ISHARES INC EM MKTS DIV ETF 464286319 80 2069 SH DFND 0 0 2069 ISHARES INC MSCI GLB SLV&MTL 464286327 15 958 SH DFND 0 0 958 ISHARES INC MSCI WORLD ETF 464286392 453 3580 SH DFND 19 3580 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 478 5172 SH DFND 19 5172 0 0 ISHARES INC MSCI CDA ETF 464286509 1394 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 65 630 SH DFND 1 630 0 0 ISHARES INC MSCI EMERG MRKT 464286533 603 9392 SH DFND 1 9392 0 0 ISHARES INC MSCI EMERG MRKT 464286533 108 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 66 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EMERG MRKT 464286533 76 1183 SH DFND 0 0 1183 ISHARES INC MSCI EURZONE ETF 464286608 7 150 SH DFND 287 150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53691 1038302 SH DFND 1 876154 0 162148 ISHARES INC MSCI PAC JP ETF 464286665 5619 108669 SH OTR 1 21495 0 87174 ISHARES INC MSCI PAC JP ETF 464286665 4028 77891 SH DFND 10 77891 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13572 262472 SH DFND 20 180065 0 82407 ISHARES INC MSCI PAC JP ETF 464286665 2119 40973 SH OTR 20 40973 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3175 61394 SH DFND 21 61394 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3812 73726 SH OTR 21 0 0 73726 ISHARES INC MSCI PAC JP ETF 464286665 9078 175552 SH DFND 23 167147 0 8405 ISHARES INC MSCI PAC JP ETF 464286665 5382 104087 SH OTR 23 31766 0 72321 ISHARES INC MSCI PAC JP ETF 464286665 2640 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 181 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 19 413 SH DFND 0 0 413 ISHARES INC MSCI SPAIN ETF 464286764 394 13854 SH DFND 2 0 0 13854 ISHARES INC MSCI STH KOR ETF 464286772 47 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 626 6717 SH DFND 0 0 6717 ISHARES INC MSCI NETHERL ETF 464286814 6 134 SH DFND 0 0 134 ISHARES INC MSCI HONG KG ETF 464286871 141 5283 SH DFND 483 0 0 5283 ISHARES INC CORE MSCI EMKT 46434G103 40989 611873 SH DFND 1 526372 0 85501 ISHARES INC CORE MSCI EMKT 46434G103 6705 100090 SH OTR 1 17395 0 82695 ISHARES INC CORE MSCI EMKT 46434G103 300 4475 SH DFND 2 0 0 4475 ISHARES INC CORE MSCI EMKT 46434G103 1752 26155 SH DFND 19 26155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33124 494464 SH DFND 20 303888 0 190576 ISHARES INC CORE MSCI EMKT 46434G103 7027 104900 SH OTR 20 102225 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 4230 63141 SH DFND 21 63141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1229 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 37035 552844 SH DFND 23 537275 0 15569 ISHARES INC CORE MSCI EMKT 46434G103 12912 192747 SH OTR 23 61787 0 130960 ISHARES INC MSCI TAIWAN ETF 46434G772 2082 32562 SH DFND 0 0 32562 ISHARES INC MSCI SINGPOR ETF 46434G780 1906 82030 SH DFND 82030 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 58786 870389 SH DFND 1 796570 0 73819 ISHARES INC MSCI JPN ETF NEW 46434G822 492 7291 SH OTR 1 7291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8913 131964 SH DFND 10 131964 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2978 44086 SH DFND 19 44086 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8065 119407 SH DFND 20 21760 0 97647 ISHARES INC MSCI JPN ETF NEW 46434G822 2075 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 899 13310 SH OTR 21 0 0 13310 ISHARES INC MSCI JPN ETF NEW 46434G822 5028 74446 SH DFND 23 73656 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4682 69323 SH OTR 23 36647 0 32676 ISHARES INC MSCI JPN ETF NEW 46434G822 111 1650 SH DFND 287 1650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9841 145700 SH DFND 562 145700 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH DFND 2 0 0 43 ISHARES INC MSCI GBL GOLD MN 46434G855 64 2289 SH DFND 0 0 2289 ISHARES INC ESG AWR MSCI EM 46434G863 319 7069 SH DFND 2 0 0 7069 ISHARES INC ESG AWR MSCI EM 46434G863 1094 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 53 1173 SH DFND 287 1173 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2819 175224 SH DFND 1 132266 0 42958 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 579 36005 SH OTR 1 18910 0 17095 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 172 10683 SH DFND 20 10683 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1158 71952 SH DFND 23 66252 0 5700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 134 8311 SH OTR 23 0 0 8311 ISHARES SILVER TR ISHARES 46428Q109 152 6260 SH DFND 2 0 0 6260 ISHARES SILVER TR ISHARES 46428Q109 299 12345 SH DFND 0 0 12345 ISHARES TR S&P 100 ETF 464287101 87 443 SH DFND 1 118 0 325 ISHARES TR S&P 100 ETF 464287101 365 1862 SH DFND 0 0 1862 ISHARES TR CORE S&P TTL STK 464287150 52 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 563 5700 SH DFND 23 0 0 5700 ISHARES TR CORE S&P TTL STK 464287150 3317 33585 SH DFND 0 0 33585 ISHARES TR SELECT DIVID ETF 464287168 5563 47705 SH DFND 1 46455 0 1250 ISHARES TR SELECT DIVID ETF 464287168 327 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 166 1425 SH DFND 20 1425 0 0 ISHARES TR SELECT DIVID ETF 464287168 157 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 175 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1000 8575 SH OTR 23 7550 0 1025 ISHARES TR SELECT DIVID ETF 464287168 1 9 SH DFND 0 0 9 ISHARES TR TIPS BD ETF 464287176 274 2143 SH DFND 1 1493 0 650 ISHARES TR TIPS BD ETF 464287176 4397 34351 SH DFND 10 34351 0 0 ISHARES TR TIPS BD ETF 464287176 582 4550 SH OTR 20 4550 0 0 ISHARES TR TIPS BD ETF 464287176 358 2800 SH DFND 21 2800 0 0 ISHARES TR TIPS BD ETF 464287176 1408 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1719 13430 SH DFND 23 13055 0 375 ISHARES TR TIPS BD ETF 464287176 1429 11164 SH OTR 23 2484 0 8680 ISHARES TR TIPS BD ETF 464287176 3135 24493 SH DFND 0 0 24493 ISHARES TR TRANS AVG ETF 464287192 160 617 SH DFND 0 0 617 ISHARES TR CORE S&P500 ETF 464287200 7612 17706 SH DFND 1 17626 0 80 ISHARES TR CORE S&P500 ETF 464287200 850 1977 SH OTR 1 1025 0 952 ISHARES TR CORE S&P500 ETF 464287200 430 1000 SH DFND 6 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 18 43 SH DFND 19 43 0 0 ISHARES TR CORE S&P500 ETF 464287200 2221 5165 SH DFND 20 5165 0 0 ISHARES TR CORE S&P500 ETF 464287200 41087 95568 SH DFND 23 95308 0 260 ISHARES TR CORE S&P500 ETF 464287200 6987 16251 SH OTR 23 14500 0 1751 ISHARES TR CORE S&P500 ETF 464287200 2068 4810 SH DFND 0 0 4810 ISHARES TR CORE US AGGBD ET 464287226 406 3522 SH DFND 1 3522 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 1638 14199 SH DFND 14080 0 119 ISHARES TR MSCI EMG MKT ETF 464287234 21252 385352 SH DFND 1 268407 0 116945 ISHARES TR MSCI EMG MKT ETF 464287234 2673 48465 SH OTR 1 21400 0 27065 ISHARES TR MSCI EMG MKT ETF 464287234 25950 470536 SH DFND 10 470536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1215 22031 SH DFND 20 14681 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 138 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1462 26518 SH DFND 21 26518 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 844 15300 SH OTR 21 0 0 15300 ISHARES TR MSCI EMG MKT ETF 464287234 12884 233609 SH DFND 23 227014 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 4228 76665 SH OTR 23 19360 0 57305 ISHARES TR MSCI EMG MKT ETF 464287234 18119 328539 SH DFND 422 0 0 328539 ISHARES TR MSCI EMG MKT ETF 464287234 3993 72396 SH DFND 483 0 0 72396 ISHARES TR MSCI EMG MKT ETF 464287234 14748 267417 SH DFND 251768 0 15649 ISHARES TR IBOXX INV CP ETF 464287242 629 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17354 129162 SH DFND 10 129162 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6920 51506 SH DFND 51506 0 0 ISHARES TR GLOBAL TECH ETF 464287291 577 1710 SH DFND 21 1100 0 610 ISHARES TR GLOBAL TECH ETF 464287291 664 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1427 19620 SH DFND 1 12620 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 188 2580 SH OTR 23 0 0 2580 ISHARES TR GLOB HLTHCRE ETF 464287325 27 325 SH DFND 1 325 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH DFND 0 0 11 ISHARES TR S&P 500 VAL ETF 464287408 1022 6923 SH DFND 1 6923 0 0 ISHARES TR S&P 500 VAL ETF 464287408 101 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 192 1300 SH OTR 23 0 0 1300 ISHARES TR 20 YR TR BD ETF 464287432 531 3682 SH DFND 2 3682 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1202 10410 SH DFND 19 10410 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 525 6092 SH DFND 1 3092 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1497 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 MSCI EAFE ETF 464287465 10355 131273 SH DFND 1 64640 0 66633 ISHARES TR MSCI EAFE ETF 464287465 3244 41125 SH OTR 1 11200 0 29925 ISHARES TR MSCI EAFE ETF 464287465 346 4390 SH DFND 2 0 0 4390 ISHARES TR MSCI EAFE ETF 464287465 1325 16800 SH OTR 20 13300 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2973 37687 SH DFND 21 37687 0 0 ISHARES TR MSCI EAFE ETF 464287465 394 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 29224 370485 SH DFND 23 358275 0 12210 ISHARES TR MSCI EAFE ETF 464287465 19458 246680 SH OTR 23 72396 0 174284 ISHARES TR MSCI EAFE ETF 464287465 31365 397635 SH DFND 397635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29 248 SH DFND 1 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 233 2058 SH DFND 1 2058 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 1271 16042 SH DFND 1 16042 0 0 ISHARES TR RUS MID CAP ETF 464287499 221 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 121 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 139 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1838 6839 SH DFND 1 6839 0 0 ISHARES TR CORE S&P MCP ETF 464287507 130 482 SH DFND 20 482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 568 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1249 4649 SH OTR 23 835 0 3814 ISHARES TR CORE S&P MCP ETF 464287507 2626 9771 SH DFND 0 0 9771 ISHARES TR EXPANDED TECH 464287515 493 1265 SH DFND 1 1265 0 0 ISHARES TR EXPANDED TECH 464287515 335 860 SH DFND 20 860 0 0 ISHARES TR ISHARES SEMICDTR 464287523 209 460 SH DFND 1 460 0 0 ISHARES TR ISHARES SEMICDTR 464287523 201 442 SH DFND 2 0 0 442 ISHARES TR EXPND TEC SC ETF 464287549 162 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4488 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 224 1369 SH DFND 1 1369 0 0 ISHARES TR ISHARES BIOTECH 464287556 295 1800 SH DFND 2 0 0 1800 ISHARES TR ISHARES BIOTECH 464287556 1310 8005 SH DFND 10 8005 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 8 50 SH OTR 23 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 1687 10309 SH DFND 7760 0 2549 ISHARES TR COHEN STEER REIT 464287564 29 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 34 520 SH DFND 23 520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2526 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4282 26997 SH DFND 1 18528 0 8469 ISHARES TR RUS 1000 VAL ETF 464287598 397 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 4812 30336 SH DFND 20 30336 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 158 993 SH DFND 21 993 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4689 29564 SH DFND 0 0 29564 ISHARES TR RUS 1000 GRW ETF 464287614 16459 60628 SH DFND 1 45921 0 14707 ISHARES TR RUS 1000 GRW ETF 464287614 577 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 8359 30790 SH DFND 20 30390 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 570 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 6039 22243 SH DFND 23 18838 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2568 9458 SH OTR 23 0 0 9458 ISHARES TR RUS 1000 GRW ETF 464287614 214 790 SH DFND 790 0 0 ISHARES TR RUS 1000 ETF 464287622 1255 5184 SH DFND 0 0 5184 ISHARES TR RUS 2000 VAL ETF 464287630 201 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 395 1268 SH DFND 1 768 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 39 125 SH DFND 23 35 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 38613 168345 SH DFND 1 140962 0 27383 ISHARES TR RUSSELL 2000 ETF 464287655 6587 28716 SH OTR 1 2100 0 26616 ISHARES TR RUSSELL 2000 ETF 464287655 514 2242 SH DFND 10 2242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9666 42140 SH DFND 20 12455 0 29685 ISHARES TR RUSSELL 2000 ETF 464287655 92 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3032 13220 SH DFND 21 13220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 716 3122 SH OTR 21 0 0 3122 ISHARES TR RUSSELL 2000 ETF 464287655 15964 69598 SH DFND 23 66514 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 12540 54671 SH OTR 23 10108 0 44563 ISHARES TR RUSSELL 2000 ETF 464287655 727 3169 SH DFND 3169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 64 252 SH DFND 0 0 252 ISHARES TR S&P MC 400VL ETF 464287705 1183 11231 SH DFND 0 0 11231 ISHARES TR U.S. REAL ES ETF 464287739 306 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 321 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 5775 56648 SH DFND 7289 0 49359 ISHARES TR US HLTHCARE ETF 464287762 44 163 SH DFND 1 163 0 0 ISHARES TR U.S. FINLS ETF 464287788 921 11360 SH DFND 11360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 943 8348 SH DFND 1 8348 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 935 SH DFND 20 935 0 0 ISHARES TR CORE S&P SCP ETF 464287804 452 4000 SH OTR 23 0 0 4000 ISHARES TR CORE S&P SCP ETF 464287804 157 1393 SH DFND 0 0 1393 ISHARES TR EUROPE ETF 464287861 2462 46186 SH DFND 1 46186 0 0 ISHARES TR EUROPE ETF 464287861 37 700 SH OTR 1 700 0 0 ISHARES TR EUROPE ETF 464287861 320 6000 SH DFND 2 0 0 6000 ISHARES TR EUROPE ETF 464287861 64 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 541 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 98 1839 SH DFND 0 0 1839 ISHARES TR SP SMCP600VL ETF 464287879 127 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 55 520 SH OTR 23 0 0 520 ISHARES TR SP SMCP600VL ETF 464287879 96 906 SH DFND 0 0 906 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 300 2784 SH DFND 0 0 2784 ISHARES TR MSCI AC ASIA ETF 464288182 2696 28529 SH DFND 1 28529 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 48 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2918 30875 SH DFND 30875 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 304 12966 SH DFND 1 0 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 327 13937 SH DFND 2 0 0 13937 ISHARES TR GL CLEAN ENE ETF 464288224 141 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 220 2178 SH DFND 1 2178 0 0 ISHARES TR EAFE SML CP ETF 464288273 139 1880 SH DFND 2 0 0 1880 ISHARES TR EAFE SML CP ETF 464288273 2271 30618 SH DFND 10 30618 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 125 SH DFND 20 125 0 0 ISHARES TR EAFE SML CP ETF 464288273 494 6655 SH DFND 0 0 6655 ISHARES TR JPMORGAN USD EMG 464288281 3901 34684 SH DFND 1 28766 0 5918 ISHARES TR JPMORGAN USD EMG 464288281 484 4300 SH OTR 1 4300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22065 196202 SH DFND 10 196202 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1452 12910 SH DFND 19 12910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 39 350 SH DFND 20 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 102 910 SH OTR 20 910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6863 61026 SH DFND 23 61026 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2737 24336 SH OTR 23 8450 0 15886 ISHARES TR JPMORGAN USD EMG 464288281 8991 79950 SH DFND 79950 0 0 ISHARES TR NEW YORK MUN ETF 464288323 634 10845 SH DFND 1 0 0 10845 ISHARES TR CALIF MUN BD ETF 464288356 432 6904 SH DFND 0 0 6904 ISHARES TR GLB INFRASTR ETF 464288372 44 970 SH DFND 1 970 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22242 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 6522 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 7656 65327 SH DFND 23 53102 0 12225 ISHARES TR NATIONAL MUN ETF 464288414 1507 12855 SH OTR 23 0 0 12855 ISHARES TR NATIONAL MUN ETF 464288414 1816 15498 SH DFND 0 0 15498 ISHARES TR DEVSMCP EXNA ETF 464288497 435 6270 SH DFND 19 6270 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1149 13055 SH DFND 1 11355 0 1700 ISHARES TR IBOXX HI YD ETF 464288513 780 8864 SH DFND 2 0 0 8864 ISHARES TR IBOXX HI YD ETF 464288513 5990 68032 SH DFND 10 68032 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15855 180090 SH DFND 19 180090 0 0 ISHARES TR IBOXX HI YD ETF 464288513 168 1910 SH OTR 20 0 0 1910 ISHARES TR IBOXX HI YD ETF 464288513 3667 41654 SH DFND 23 41654 0 0 ISHARES TR IBOXX HI YD ETF 464288513 674 7650 SH OTR 23 0 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 14967 170000 SH DFND 462 0 0 170000 ISHARES TR IBOXX HI YD ETF 464288513 6791 77130 SH DFND 36327 0 40803 ISHARES TR CRE U S REIT ETF 464288521 11 193 SH DFND 0 0 193 ISHARES TR MSCI KLD400 SOC 464288570 373 4500 SH DFND 1 0 0 4500 ISHARES TR MSCI KLD400 SOC 464288570 414 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 46568 430265 SH DFND 410000 0 20265 ISHARES TR USD INV GRDE ETF 464288620 228 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 138 2274 SH DFND 1 2274 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5008 82750 SH DFND 19 82750 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16839 278245 SH DFND 23 277145 0 1100 ISHARES TR ISHS 5-10YR INVT 464288638 395 6525 SH DFND 0 0 6525 ISHARES TR ISHS 1-5YR INVS 464288646 781 14258 SH DFND 1 14258 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4145 75617 SH DFND 19 75617 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 777 14185 SH DFND 20 14185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 110 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 4155 75800 SH DFND 462 0 0 75800 ISHARES TR ISHS 1-5YR INVS 464288646 1630 29739 SH DFND 0 0 29739 ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1582 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5 36 SH DFND 0 0 36 ISHARES TR SHORT TREAS BD 464288679 3980 36023 SH DFND 0 0 36023 ISHARES TR PFD AND INCM SEC 464288687 720 18301 SH DFND 1 16476 0 1825 ISHARES TR PFD AND INCM SEC 464288687 315 8000 SH DFND 2 0 0 8000 ISHARES TR PFD AND INCM SEC 464288687 64357 1636118 SH DFND 10 1636118 0 0 ISHARES TR PFD AND INCM SEC 464288687 34 875 SH DFND 23 875 0 0 ISHARES TR PFD AND INCM SEC 464288687 144 3665 SH OTR 23 0 0 3665 ISHARES TR PFD AND INCM SEC 464288687 136 3459 SH DFND 0 0 3459 ISHARES TR US HOME CONS ETF 464288752 16 225 SH DFND 1 225 0 0 ISHARES TR US HOME CONS ETF 464288752 128 1850 SH DFND 0 0 1850 ISHARES TR US AER DEF ETF 464288760 110 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS ETF 464288778 69 1200 SH DFND 0 0 1200 ISHARES TR MSCI USA ESG SLC 464288802 81 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4039 42279 SH DFND 19 42279 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16748 175300 SH DFND 562 175300 0 0 ISHARES TR US HLTHCR PR ETF 464288828 53 200 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 EQ&SV ETF 464288844 127 8314 SH DFND 0 0 8314 ISHARES TR US OIL GS EX ETF 464288851 908 15839 SH DFND 0 0 15839 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 587 11333 SH DFND 2 0 0 11333 ISHARES TR EAFE VALUE ETF 464288877 39 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 20 380 SH OTR 23 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 597 3964 SH DFND 0 0 3964 ISHARES TR GRWT ALLOCAT ETF 464289867 76 1363 SH DFND 0 0 1363 ISHARES TR MODERT ALLOC ETF 464289875 705 15654 SH DFND 0 0 15654 ISHARES TR US TREAS BD ETF 46429B267 5489 206338 SH DFND 10 206338 0 0 ISHARES TR US TREAS BD ETF 46429B267 52003 1955000 SH DFND 562 1955000 0 0 ISHARES TR US TREAS BD ETF 46429B267 497 18679 SH DFND 0 0 18679 ISHARES TR A RATE CP BD ETF 46429B291 109 1913 SH DFND 0 0 1913 ISHARES TR MSCI INDIA ETF 46429B598 198 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1006 22732 SH DFND 2 0 0 22732 ISHARES TR MSCI INDIA ETF 46429B598 21140 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 92562 2091800 SH DFND 483 0 0 2091800 ISHARES TR MSCI POLAND ETF 46429B606 11 534 SH DFND 0 0 534 ISHARES TR FLTG RATE NT ETF 46429B655 889 17495 SH DFND 1 17445 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 125 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 1346 26488 SH DFND 0 0 26488 ISHARES TR MSCI CHINA ETF 46429B671 66 800 SH DFND 1 800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 544 6599 SH DFND 6599 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 282 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 116 1540 SH DFND 2 0 0 1540 ISHARES TR MSCI USA MIN VOL 46429B697 216 2935 SH DFND 1 2935 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 154 2090 SH DFND 2 0 0 2090 ISHARES TR 0-5 YR TIPS ETF 46429B747 2410 22670 SH DFND 0 0 22670 ISHARES TR MSCI USA QLT FCT 46432F339 716 5385 SH DFND 1 5385 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 991 7461 SH DFND 20 7461 0 0 ISHARES TR MSCI USA MMENTM 46432F396 595 3428 SH DFND 0 0 3428 ISHARES TR CORE MSCI TOTAL 46432F834 711 9703 SH DFND 0 0 9703 ISHARES TR CORE MSCI EAFE 46432F842 1040 13889 SH DFND 1 13889 0 0 ISHARES TR CORE MSCI EAFE 46432F842 843 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 482 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 352 4700 SH DFND 23 3655 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 427 5700 SH OTR 23 0 0 5700 ISHARES TR CORE MSCI EAFE 46432F842 616 8232 SH DFND 0 0 8232 ISHARES TR 0-5YR INVT GR CP 46434V100 1183 22834 SH DFND 0 0 22834 ISHARES TR MSCI INTL MULTFT 46434V274 6 195 SH DFND 0 0 195 ISHARES TR EXPONENTIAL TECH 46434V381 263 4160 SH DFND 2 0 0 4160 ISHARES TR EXPONENTIAL TECH 46434V381 37 592 SH DFND 0 0 592 ISHARES TR 0-5YR HI YL CP 46434V407 10364 225000 SH DFND 10 225000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 583 12649 SH DFND 0 0 12649 ISHARES TR MSCI INTL QUALTY 46434V456 30 788 SH DFND 0 0 788 ISHARES TR CORE DIV GRWTH 46434V621 210 4179 SH DFND 0 0 4179 ISHARES TR CUR HD EURZN ETF 46434V639 131 3600 SH DFND 2 0 0 3600 ISHARES TR CUR HD EURZN ETF 46434V639 4 100 SH DFND 287 100 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7 200 SH DFND 0 0 200 ISHARES TR GLOBAL REIT ETF 46434V647 305 11000 SH DFND 287 11000 0 0 ISHARES TR CORE MSCI PAC 46434V696 1079 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 55 1650 SH DFND 287 1650 0 0 ISHARES TR CORE MSCI EURO 46434V738 7738 135086 SH DFND 1 111479 0 23607 ISHARES TR CORE MSCI EURO 46434V738 13435 234555 SH DFND 10 234555 0 0 ISHARES TR CORE MSCI EURO 46434V738 927 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 81 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2920 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 947 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 5403 94319 SH DFND 23 93732 0 587 ISHARES TR CORE MSCI EURO 46434V738 5339 93217 SH OTR 23 39574 0 53643 ISHARES TR CORE MSCI EURO 46434V738 458 8000 SH DFND 287 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 6 100 SH DFND 0 0 100 ISHARES TR HDG MSCI EAFE 46434V803 127 3660 SH DFND 2 0 0 3660 ISHARES TR BLACKROCK ULTRA 46434V878 1995 39499 SH DFND 0 0 39499 ISHARES TR IBONDS DEC23 ETF 46434VAX8 365 14013 SH DFND 0 0 14013 ISHARES TR IBONDS DEC22 ETF 46434VBA7 319 12558 SH DFND 0 0 12558 ISHARES TR IBONDS DEC21 ETF 46434VBK5 468 18870 SH DFND 0 0 18870 ISHARES TR ESG AWRE 1 5 YR 46435G243 175 6736 SH DFND 2 0 0 6736 ISHARES TR MSCI UK ETF NEW 46435G334 49 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 180 5505 SH DFND 19 5505 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 59 1802 SH DFND 0 0 1802 ISHARES TR MORTGE REL ETF 46435G342 39 1057 SH DFND 0 0 1057 ISHARES TR ESG AWR MSCI USA 46435G425 1787 18149 SH DFND 2309 0 15840 ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 771 9750 SH DFND 20 9750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 22 275 SH DFND 287 275 0 0 ISHARES TR CORE INTL AGGR 46435G672 828 15020 SH DFND 0 0 15020 ISHARES TR CYBERSECURITY 46435U135 142 3300 SH DFND 1 3300 0 0 ISHARES TR BROAD USD HIGH 46435U853 762 18264 SH DFND 1 17403 0 861 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 U S ETF TR BLACKROCK ST MAT 46431W507 1966 39190 SH DFND 0 0 39190 ISTAR INC COM 45031U101 1209 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 871 42026 SH DFND 33 0 0 42026 ISTAR INC COM 45031U101 21 1033 SH DFND 287 1033 0 0 ISTAR INC COM 45031U101 104 5037 SH DFND 462 0 0 5037 ISTAR INC COM 45031U101 3 129 SH DFND 0 0 129 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12293 2045500 SH DFND 6 0 0 2045500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5818 967984 SH DFND 10 967984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1893 314976 SH DFND 33 0 0 314976 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20751 3452772 SH DFND 422 0 0 3452772 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1765 293640 SH DFND 483 0 0 293640 ITEOS THERAPEUTICS INC COM 46565G104 1502 58546 SH DFND 10 58546 0 0 ITEOS THERAPEUTICS INC COM 46565G104 309 12038 SH DFND 33 0 0 12038 ITERIS INC NEW COM 46564T107 8 1154 SH DFND 10 1154 0 0 ITERIS INC NEW COM 46564T107 168 25318 SH DFND 33 0 0 25318 ITRON INC COM 465741106 27832 278372 SH DFND 6 278372 0 0 ITRON INC COM 465741106 148 1476 SH DFND 10 1476 0 0 ITRON INC COM 465741106 4253 42536 SH DFND 33 0 0 42536 ITRON INC COM 465741106 63 629 SH DFND 287 629 0 0 ITRON INC COM 465741106 196 1965 SH DFND 462 0 0 1965 ITRON INC COM 465741106 2000 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 742 7420 SH DFND 7420 0 0 ITT INC COM 45073V108 3 34 SH DFND 1 34 0 0 ITT INC COM 45073V108 430 4699 SH DFND 10 4699 0 0 ITT INC COM 45073V108 96 1043 SH DFND 33 0 0 1043 ITT INC COM 45073V108 396 4324 SH DFND 287 4324 0 0 ITT INC COM 45073V108 305 3330 SH DFND 462 0 0 3330 ITT INC COM 45073V108 5127 55976 SH DFND 17708 0 38268 ITURAN LOCATION AND CONTROL SHS M6158M104 48 1776 SH DFND 1770 0 6 IVERIC BIO INC COM 46583P102 2831 448662 SH DFND 33 0 0 448662 IZEA WORLDWIDE INC COM 46604H105 251 98340 SH DFND 0 0 98340 J & J SNACK FOODS CORP COM 466032109 98 564 SH DFND 10 564 0 0 J & J SNACK FOODS CORP COM 466032109 1527 8754 SH DFND 33 0 0 8754 J & J SNACK FOODS CORP COM 466032109 37 213 SH DFND 287 213 0 0 J & J SNACK FOODS CORP COM 466032109 118 675 SH DFND 462 0 0 675 J & J SNACK FOODS CORP COM 466032109 424 2433 SH DFND 0 0 2433 J ALEXANDERS HLDGS INC COM 46609J106 3 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 154 SH DFND 0 0 154 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 329 5084 SH DFND 0 0 5084 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 160 2743 SH DFND 0 0 2743 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 398 7313 SH DFND 0 0 7313 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1137 22400 SH DFND 0 0 22400 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1262 SH DFND 1262 0 0 J2 GLOBAL INC COM 48123V102 2108 15322 SH DFND 6 15322 0 0 J2 GLOBAL INC COM 48123V102 9558 69486 SH DFND 10 69486 0 0 J2 GLOBAL INC COM 48123V102 3561 25888 SH DFND 33 0 0 25888 J2 GLOBAL INC COM 48123V102 298 2169 SH DFND 462 0 0 2169 J2 GLOBAL INC COM 48123V102 1568 11401 SH DFND 0 0 11401 JABIL INC COM 466313103 953 16397 SH DFND 10 16397 0 0 JABIL INC COM 466313103 102 1755 SH DFND 33 0 0 1755 JABIL INC COM 466313103 696 11979 SH DFND 287 11979 0 0 JABIL INC COM 466313103 381 6555 SH DFND 462 0 0 6555 JABIL INC COM 466313103 1 9 SH DFND 0 0 9 JACK IN THE BOX INC COM 466367109 7910 70980 SH DFND 10 70980 0 0 JACK IN THE BOX INC COM 466367109 4340 38944 SH DFND 33 0 0 38944 JACK IN THE BOX INC COM 466367109 16 145 SH DFND 287 145 0 0 JACK IN THE BOX INC COM 466367109 114 1022 SH DFND 462 0 0 1022 JACOBS ENGR GROUP INC COM 469814107 624 4675 SH DFND 1 4575 0 100 JACOBS ENGR GROUP INC COM 469814107 30 225 SH OTR 1 0 0 225 JACOBS ENGR GROUP INC COM 469814107 56 421 SH DFND 2 0 0 421 JACOBS ENGR GROUP INC COM 469814107 1415 10604 SH DFND 6 10604 0 0 JACOBS ENGR GROUP INC COM 469814107 5551 41606 SH DFND 10 39862 0 1744 JACOBS ENGR GROUP INC COM 469814107 175 1315 SH DFND 20 1315 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 21178 158735 SH DFND 33 136 0 158599 JACOBS ENGR GROUP INC COM 469814107 648 4858 SH DFND 287 4858 0 0 JACOBS ENGR GROUP INC COM 469814107 1544 11571 SH DFND 483 1603 0 9968 JACOBS ENGR GROUP INC COM 469814107 686 5143 SH DFND 0 0 5143 JAMES RIV GROUP LTD COM G5005R107 10 270 SH DFND 10 270 0 0 JAMES RIV GROUP LTD COM G5005R107 797 21253 SH DFND 33 0 0 21253 JAMES RIV GROUP LTD COM G5005R107 84 2242 SH DFND 462 0 0 2242 JAMES RIV GROUP LTD COM G5005R107 105 2800 SH DFND 0 0 2800 JAMF HLDG CORP COM 47074L105 22 647 SH DFND 33 0 0 647 JAMF HLDG CORP COM 47074L105 37 1108 SH DFND 287 1108 0 0 JAMF HLDG CORP COM 47074L105 1960 58378 SH DFND 0 0 58378 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1392 27712 SH DFND 0 0 27712 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 2068 SH DFND 33 0 0 2068 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 337 8680 SH DFND 287 8680 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 284 7319 SH DFND 462 0 0 7319 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH DFND 0 0 1 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6 403 SH DFND 0 0 403 JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2400 SH DFND 2 0 0 2400 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5009 4563000 PRN DFND 6 0 0 4563000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9383 7055000 PRN Call DFND 6 700000 0 6355000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 809 608000 PRN Call DFND 483 0 0 608000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1007 5671 SH DFND 6 5206 0 465 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1212 SH DFND 10 1212 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10127 57010 SH DFND 33 0 0 57010 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2747 15464 SH DFND 287 15464 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95 536 SH DFND 422 0 0 536 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3258 18342 SH DFND 483 808 0 17534 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1061 5971 SH DFND 5959 0 12 JBG SMITH PPTYS COM 46590V100 54 1712 SH DFND 10 1712 0 0 JBG SMITH PPTYS COM 46590V100 48 1517 SH DFND 33 0 0 1517 JBG SMITH PPTYS COM 46590V100 22 705 SH DFND 287 705 0 0 JBG SMITH PPTYS COM 46590V100 171 5421 SH DFND 462 0 0 5421 JBG SMITH PPTYS COM 46590V100 1123 35654 SH DFND 483 0 0 35654 JD.COM INC SPON ADR CL A 47215P106 5072 63553 SH OTR 1 0 0 63553 JD.COM INC SPON ADR CL A 47215P106 137 1722 SH DFND 2 0 0 1722 JD.COM INC SPON ADR CL A 47215P106 32404 406020 SH DFND 6 202112 0 203908 JD.COM INC SPON ADR CL A 47215P106 11016 138033 SH DFND 10 138033 0 0 JD.COM INC SPON ADR CL A 47215P106 612 7664 SH DFND 19 7664 0 0 JD.COM INC SPON ADR CL A 47215P106 80 1000 SH DFND 20 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 104047 1303679 SH DFND 33 1506 0 1302173 JD.COM INC SPON ADR CL A 47215P106 1733 21714 SH DFND 287 21714 0 0 JD.COM INC SPON ADR CL A 47215P106 171 2140 SH DFND 402 2140 0 0 JD.COM INC SPON ADR CL A 47215P106 19384 242873 SH DFND 422 0 0 242873 JD.COM INC SPON ADR CL A 47215P106 17658 221254 SH DFND 483 6640 0 214614 JD.COM INC SPON ADR CL A 47215P106 599 7500 SH OTR 0 7500 0 JEFFERIES FINL GROUP INC COM 47233W109 14 408 SH DFND 2 408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4441 129855 SH DFND 10 129855 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3477 101672 SH DFND 33 0 0 101672 JEFFERIES FINL GROUP INC COM 47233W109 524 15327 SH DFND 287 15327 0 0 JEFFERIES FINL GROUP INC COM 47233W109 352 10288 SH DFND 462 0 0 10288 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 38 1438 SH DFND 10 1438 0 0 JELD-WEN HLDG INC COM 47580P103 1310 49878 SH DFND 33 0 0 49878 JELD-WEN HLDG INC COM 47580P103 99 3789 SH DFND 462 0 0 3789 JETBLUE AWYS CORP COM 477143101 8 500 SH DFND 1 500 0 0 JETBLUE AWYS CORP COM 477143101 351 20900 SH DFND 10 20900 0 0 JETBLUE AWYS CORP COM 477143101 64 3831 SH DFND 33 0 0 3831 JETBLUE AWYS CORP COM 477143101 9 549 SH DFND 287 549 0 0 JETBLUE AWYS CORP COM 477143101 1589 94680 SH DFND 0 0 94680 JFROG LTD ORD SHS M6191J100 93 2039 SH DFND 10 2039 0 0 JFROG LTD ORD SHS M6191J100 1395 30640 SH DFND 33 0 0 30640 JFROG LTD ORD SHS M6191J100 74 1616 SH DFND 462 0 0 1616 JFROG LTD ORD SHS M6191J100 1834 40283 SH DFND 0 0 40283 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2470 44100 SH DFND 33 0 0 44100 JOANN INC COM 47768J101 109 6889 SH DFND 33 0 0 6889 JOANN INC COM 47768J101 339 21504 SH DFND 0 0 21504 JOHN BEAN TECHNOLOGIES CORP COM 477839104 253 1771 SH DFND 10 1771 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2658 18635 SH DFND 33 0 0 18635 JOHN BEAN TECHNOLOGIES CORP COM 477839104 64 448 SH DFND 287 448 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 226 1586 SH DFND 462 0 0 1586 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2091 14660 SH DFND 14660 0 0 JOHNSON & JOHNSON COM 478160104 16286 98858 SH DFND 1 65909 0 32949 JOHNSON & JOHNSON COM 478160104 8417 51091 SH OTR 1 18980 0 32111 JOHNSON & JOHNSON COM 478160104 643 3905 SH DFND 2 0 0 3905 JOHNSON & JOHNSON COM 478160104 1188540 7214642 SH DFND 6 5239990 0 1974652 JOHNSON & JOHNSON COM 478160104 245210 1488464 SH DFND 10 1416949 0 71515 JOHNSON & JOHNSON COM 478160104 346 2099 SH DFND 19 2099 0 0 JOHNSON & JOHNSON COM 478160104 1540 9350 SH DFND 20 1350 0 8000 JOHNSON & JOHNSON COM 478160104 415 2520 SH OTR 20 2520 0 0 JOHNSON & JOHNSON COM 478160104 430 2612 SH DFND 21 2612 0 0 JOHNSON & JOHNSON COM 478160104 14372 87242 SH OTR 21 0 0 87242 JOHNSON & JOHNSON COM 478160104 29084 176543 SH DFND 23 171943 0 4600 JOHNSON & JOHNSON COM 478160104 16323 99086 SH OTR 23 19810 0 79276 JOHNSON & JOHNSON COM 478160104 3661 22220 SH DFND 28 0 0 22220 JOHNSON & JOHNSON COM 478160104 806837 4897638 SH DFND 33 44026 0 4853612 JOHNSON & JOHNSON COM 478160104 82819 502728 SH DFND 287 502728 0 0 JOHNSON & JOHNSON COM 478160104 355 2156 SH DFND 402 2156 0 0 JOHNSON & JOHNSON COM 478160104 359 2178 SH DFND 422 0 0 2178 JOHNSON & JOHNSON COM 478160104 416 2526 SH DFND 482 2526 0 0 JOHNSON & JOHNSON COM 478160104 221490 1344484 SH DFND 483 52657 0 1291827 JOHNSON & JOHNSON COM 478160104 27429 166496 SH DFND 49888 0 116608 JOHNSON & JOHNSON COM 478160104 9484 57571 SH OTR 0 30384 27187 JOHNSON CTLS INTL PLC SHS G51502105 13 188 SH DFND 1 188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 81 1180 SH DFND 2 0 0 1180 JOHNSON CTLS INTL PLC SHS G51502105 128689 1875120 SH DFND 6 267068 0 1608052 JOHNSON CTLS INTL PLC SHS G51502105 39667 577981 SH DFND 10 562906 0 15075 JOHNSON CTLS INTL PLC SHS G51502105 71 1041 SH OTR 21 0 0 1041 JOHNSON CTLS INTL PLC SHS G51502105 143 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 82 1190 SH DFND 28 0 0 1190 JOHNSON CTLS INTL PLC SHS G51502105 56273 819945 SH DFND 33 752 0 819193 JOHNSON CTLS INTL PLC SHS G51502105 11082 161481 SH DFND 287 161481 0 0 JOHNSON CTLS INTL PLC SHS G51502105 441 6423 SH DFND 422 0 0 6423 JOHNSON CTLS INTL PLC SHS G51502105 9 128 SH DFND 482 128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35730 520622 SH DFND 483 26065 0 494557 JOHNSON CTLS INTL PLC SHS G51502105 7 107 SH DFND 107 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 376 3108 SH DFND 33 0 0 3108 JOHNSON OUTDOORS INC CL A 479167108 12 102 SH DFND 0 0 102 JOINT CORP COM 47973J102 37 438 SH DFND 10 438 0 0 JOINT CORP COM 47973J102 682 8124 SH DFND 33 0 0 8124 JOINT CORP COM 47973J102 59 699 SH DFND 462 0 0 699 JOINT CORP COM 47973J102 1029 12258 SH DFND 0 0 12258 JONES LANG LASALLE INC COM 48020Q107 4887 25000 SH DFND 6 25000 0 0 JONES LANG LASALLE INC COM 48020Q107 573 2930 SH DFND 10 2930 0 0 JONES LANG LASALLE INC COM 48020Q107 11548 59079 SH DFND 11 0 0 59079 JONES LANG LASALLE INC COM 48020Q107 121 619 SH DFND 33 0 0 619 JONES LANG LASALLE INC COM 48020Q107 691 3533 SH DFND 287 3533 0 0 JONES LANG LASALLE INC COM 48020Q107 488 2498 SH DFND 462 0 0 2498 JONES LANG LASALLE INC COM 48020Q107 1157 5921 SH DFND 483 0 0 5921 JOUNCE THERAPEUTICS INC COM 481116101 133 19571 SH DFND 33 0 0 19571 JOYY INC ADS REPSTG COM A 46591M109 446 6764 SH DFND 6 2592 0 4172 JOYY INC ADS REPSTG COM A 46591M109 244 3695 SH DFND 19 3695 0 0 JOYY INC ADS REPSTG COM A 46591M109 5507 83482 SH DFND 33 0 0 83482 JOYY INC ADS REPSTG COM A 46591M109 97 1472 SH DFND 287 1472 0 0 JOYY INC ADS REPSTG COM A 46591M109 34 516 SH DFND 422 0 0 516 JOYY INC ADS REPSTG COM A 46591M109 535 8112 SH DFND 483 0 0 8112 JOYY INC ADS REPSTG COM A 46591M109 9252 140240 SH DFND 8555 0 131685 YY INC NOTE 0.750% 6/1 98426TAD8 1953 1938000 PRN DFND 2 1938000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 9486 9415000 PRN Put DFND 6 0 0 9415000 YY INC NOTE 1.375% 6/1 98426TAF3 4341 4379000 PRN DFND 2 4379000 0 0 JPMORGAN CHASE & CO COM 46625H100 44816 288132 SH DFND 1 218068 0 70064 JPMORGAN CHASE & CO COM 46625H100 9257 59516 SH OTR 1 4836 0 54680 JPMORGAN CHASE & CO COM 46625H100 346 2224 SH DFND 2 0 0 2224 JPMORGAN CHASE & CO COM 46625H100 806914 5187826 SH DFND 6 3400547 0 1787279 JPMORGAN CHASE & CO COM 46625H100 291005 1870934 SH DFND 10 1799535 0 71399 JPMORGAN CHASE & CO COM 46625H100 6359 40886 SH DFND 19 40886 0 0 JPMORGAN CHASE & CO COM 46625H100 7444 47858 SH DFND 20 22135 1067 24656 JPMORGAN CHASE & CO COM 46625H100 3850 24753 SH OTR 20 12843 0 11910 JPMORGAN CHASE & CO COM 46625H100 2468 15867 SH DFND 21 15867 0 0 JPMORGAN CHASE & CO COM 46625H100 7012 45080 SH OTR 21 100 0 44980 JPMORGAN CHASE & CO COM 46625H100 33220 213579 SH DFND 23 198945 0 14634 JPMORGAN CHASE & CO COM 46625H100 23265 149576 SH OTR 23 35733 0 113843 JPMORGAN CHASE & CO COM 46625H100 378018 2430361 SH DFND 33 0 0 2430361 JPMORGAN CHASE & CO COM 46625H100 10950 70400 SH DFND 287 70400 0 0 JPMORGAN CHASE & CO COM 46625H100 12177 78286 SH DFND 402 78286 0 0 JPMORGAN CHASE & CO COM 46625H100 72485 466022 SH DFND 482 466022 0 0 JPMORGAN CHASE & CO COM 46625H100 203609 1309047 SH DFND 483 60670 0 1248377 JPMORGAN CHASE & CO COM 46625H100 800 5145 SH DFND 562 5145 0 0 JPMORGAN CHASE & CO COM 46625H100 25 162 SH Put DFND 162 0 0 JPMORGAN CHASE & CO COM 46625H100 393 2528 SH Call DFND 2528 0 0 JPMORGAN CHASE & CO COM 46625H100 148585 955287 SH DFND 928278 0 27009 JPMORGAN CHASE & CO COM 46625H100 225538 1450035 SH OTR 0 583830 866205 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 212 7000 SH DFND 6 0 0 7000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3387 111681 SH DFND 33 0 0 111681 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 751 27447 SH DFND 6 27447 0 0 JUNIPER NETWORKS INC COM 48203R104 2074 75849 SH DFND 10 69113 0 6736 JUNIPER NETWORKS INC COM 48203R104 21356 780832 SH DFND 33 0 0 780832 JUNIPER NETWORKS INC COM 48203R104 379 13860 SH DFND 287 13860 0 0 JUNIPER NETWORKS INC COM 48203R104 75 2735 SH DFND 422 0 0 2735 JUNIPER NETWORKS INC COM 48203R104 7222 264048 SH DFND 482 264048 0 0 JUNIPER NETWORKS INC COM 48203R104 2846 104055 SH DFND 483 3171 0 100884 JUNIPER NETWORKS INC COM 48203R104 1397 51069 SH DFND 30250 0 20819 JUPAI HLDGS LTD ADS 48205B107 0 1 SH DFND 1 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3946 216115 SH DFND 6 0 0 216115 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 469 25708 SH DFND 10 25708 0 0 KADANT INC COM 48282T104 88 502 SH DFND 10 502 0 0 KADANT INC COM 48282T104 1204 6840 SH DFND 33 0 0 6840 KADANT INC COM 48282T104 117 667 SH DFND 462 0 0 667 KADMON HLDGS INC COM 48283N106 27 6905 SH DFND 10 6905 0 0 KADMON HLDGS INC COM 48283N106 2929 756904 SH DFND 33 0 0 756904 KADMON HLDGS INC COM 48283N106 7250 1873265 SH DFND 1873265 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 0 4 SH DFND 10 4 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1159 9385 SH DFND 33 0 0 9385 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 227 SH DFND 287 227 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 95 770 SH DFND 462 0 0 770 KALA PHARMACEUTICALS INC COM 483119103 1590 300000 SH DFND 6 300000 0 0 KALA PHARMACEUTICALS INC COM 483119103 10 1912 SH DFND 10 1912 0 0 KALA PHARMACEUTICALS INC COM 483119103 152 28705 SH DFND 33 0 0 28705 KALEIDO BIOSCIENCES INC COM 483347100 8 1087 SH DFND 10 1087 0 0 KALEIDO BIOSCIENCES INC COM 483347100 86 11500 SH DFND 33 0 0 11500 KALEYRA INC COM 483379103 15 1208 SH DFND 0 0 1208 KALVISTA PHARMACEUTICALS INC COM 483497103 11 470 SH DFND 10 470 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 278 11621 SH DFND 33 0 0 11621 KAMAN CORP COM 483548103 827 16406 SH DFND 33 0 0 16406 KAMAN CORP COM 483548103 20 388 SH DFND 287 388 0 0 KAMAN CORP COM 483548103 68 1349 SH DFND 462 0 0 1349 KAMAN CORP COM 483548103 1246 24724 SH DFND 0 0 24724 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1830 1735000 PRN DFND 1735000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2293 8092 SH DFND 6 7407 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 4207 14845 SH DFND 10 13578 0 1267 KANSAS CITY SOUTHERN COM NEW 485170302 94981 335184 SH DFND 33 95 0 335089 KANSAS CITY SOUTHERN COM NEW 485170302 5184 18294 SH DFND 287 18294 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 237 837 SH DFND 422 0 0 837 KANSAS CITY SOUTHERN COM NEW 485170302 33 115 SH DFND 482 115 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14630 51630 SH DFND 483 1481 0 50149 KAR AUCTION SVCS INC COM 48238T109 1297 73891 SH DFND 33 0 0 73891 KAR AUCTION SVCS INC COM 48238T109 14 826 SH DFND 287 826 0 0 KAR AUCTION SVCS INC COM 48238T109 114 6476 SH DFND 462 0 0 6476 KAR AUCTION SVCS INC COM 48238T109 203 11585 SH DFND 0 0 11585 KARAT PACKAGING INC COM 48563L101 55 2721 SH DFND 33 0 0 2721 KARUNA THERAPEUTICS INC COM 48576A100 3427 30067 SH DFND 6 30067 0 0 KARUNA THERAPEUTICS INC COM 48576A100 848 7442 SH DFND 10 7442 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1503 13181 SH DFND 33 0 0 13181 KARUNA THERAPEUTICS INC COM 48576A100 83 730 SH DFND 462 0 0 730 KARYOPHARM THERAPEUTICS INC COM 48576U106 722 70000 SH DFND 6 70000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 33 3185 SH DFND 10 3185 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1585 153558 SH DFND 33 0 0 153558 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 89 SH DFND 0 0 89 KB FINL GROUP INC SPONSORED ADR 48241A105 1 12 SH DFND 0 0 12 KB HOME COM 48666K109 22 530 SH DFND 10 530 0 0 KB HOME COM 48666K109 5140 126230 SH DFND 33 0 0 126230 KB HOME COM 48666K109 24 587 SH DFND 287 587 0 0 KB HOME COM 48666K109 160 3937 SH DFND 462 0 0 3937 KBR INC COM 48242W106 651 17060 SH DFND 1 17060 0 0 KBR INC COM 48242W106 185 4857 SH DFND 10 4857 0 0 KBR INC COM 48242W106 48 1250 SH OTR 21 0 0 1250 KBR INC COM 48242W106 3214 84241 SH DFND 33 0 0 84241 KBR INC COM 48242W106 34 898 SH DFND 287 898 0 0 KBR INC COM 48242W106 212 5569 SH DFND 462 0 0 5569 KBR INC COM 48242W106 829 21729 SH DFND 0 0 21729 KE HLDGS INC SPONSORED ADS 482497104 9458 198355 SH DFND 6 146454 0 51901 KE HLDGS INC SPONSORED ADS 482497104 98 2047 SH DFND 10 2047 0 0 KE HLDGS INC SPONSORED ADS 482497104 24488 513596 SH DFND 33 0 0 513596 KE HLDGS INC SPONSORED ADS 482497104 425 8908 SH DFND 287 8908 0 0 KE HLDGS INC SPONSORED ADS 482497104 1781 37351 SH DFND 483 0 0 37351 KE HLDGS INC SPONSORED ADS 482497104 148 3112 SH DFND 0 0 3112 KEARNY FINL CORP MD COM 48716P108 10 836 SH DFND 10 836 0 0 KEARNY FINL CORP MD COM 48716P108 518 43366 SH DFND 33 0 0 43366 KELLOGG CO COM 487836108 184 2863 SH DFND 1 863 0 2000 KELLOGG CO COM 487836108 53 828 SH OTR 1 0 0 828 KELLOGG CO COM 487836108 31383 487851 SH DFND 6 133468 0 354383 KELLOGG CO COM 487836108 47565 739386 SH DFND 10 717973 0 21413 KELLOGG CO COM 487836108 31 477 SH DFND 20 477 0 0 KELLOGG CO COM 487836108 122 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 113 1750 SH DFND 23 1750 0 0 KELLOGG CO COM 487836108 490 7611 SH OTR 23 800 0 6811 KELLOGG CO COM 487836108 32396 503590 SH DFND 33 100103 0 403487 KELLOGG CO COM 487836108 3781 58769 SH DFND 287 58769 0 0 KELLOGG CO COM 487836108 173 2691 SH DFND 402 2691 0 0 KELLOGG CO COM 487836108 198 3082 SH DFND 482 3082 0 0 KELLOGG CO COM 487836108 13302 206783 SH DFND 483 6919 0 199864 KELLOGG CO COM 487836108 1594 24773 SH DFND 24773 0 0 KELLY SVCS INC CL A 488152208 436 18181 SH DFND 1 18181 0 0 KELLY SVCS INC CL A 488152208 2222 92700 SH DFND 33 0 0 92700 KELLY SVCS INC CL A 488152208 11 468 SH DFND 287 468 0 0 KELLY SVCS INC CL A 488152208 114 4762 SH DFND 462 0 0 4762 KEMPER CORP COM 488401100 55 738 SH DFND 33 0 0 738 KEMPER CORP COM 488401100 134 1815 SH DFND 287 1815 0 0 KEMPER CORP COM 488401100 218 2950 SH DFND 462 0 0 2950 KEMPHARM INC COM NEW 488445206 218 16966 SH DFND 33 0 0 16966 KEMPHARM INC COM NEW 488445206 26 2021 SH DFND 0 0 2021 KENNAMETAL INC COM 489170100 931 25927 SH DFND 6 25927 0 0 KENNAMETAL INC COM 489170100 201 5600 SH DFND 10 5600 0 0 KENNAMETAL INC COM 489170100 1783 49640 SH DFND 33 0 0 49640 KENNAMETAL INC COM 489170100 20 547 SH DFND 287 547 0 0 KENNAMETAL INC COM 489170100 132 3673 SH DFND 462 0 0 3673 KENNAMETAL INC COM 489170100 151 4200 SH DFND 0 0 4200 KENNEDY-WILSON HOLDINGS INC COM 489398107 1417 71306 SH DFND 33 0 0 71306 KENNEDY-WILSON HOLDINGS INC COM 489398107 81 4061 SH DFND 462 0 0 4061 KENNEDY-WILSON HOLDINGS INC COM 489398107 682 34345 SH DFND 483 0 0 34345 KEROS THERAPEUTICS INC COM 492327101 24 569 SH DFND 10 569 0 0 KEROS THERAPEUTICS INC COM 492327101 393 9264 SH DFND 33 0 0 9264 KEROS THERAPEUTICS INC COM 492327101 52 1231 SH DFND 462 0 0 1231 KEURIG DR PEPPER INC COM 49271V100 2493 70753 SH DFND 1 62199 0 8554 KEURIG DR PEPPER INC COM 49271V100 228 6460 SH OTR 1 742 0 5718 KEURIG DR PEPPER INC COM 49271V100 15 420 SH DFND 2 0 0 420 KEURIG DR PEPPER INC COM 49271V100 3741 106169 SH DFND 6 95356 0 10813 KEURIG DR PEPPER INC COM 49271V100 7415 210414 SH DFND 10 210414 0 0 KEURIG DR PEPPER INC COM 49271V100 20 580 SH DFND 19 580 0 0 KEURIG DR PEPPER INC COM 49271V100 1028 29165 SH DFND 20 21318 0 7847 KEURIG DR PEPPER INC COM 49271V100 320 9090 SH OTR 20 9090 0 0 KEURIG DR PEPPER INC COM 49271V100 48 1362 SH DFND 21 1362 0 0 KEURIG DR PEPPER INC COM 49271V100 17 491 SH OTR 21 0 0 491 KEURIG DR PEPPER INC COM 49271V100 889 25222 SH DFND 23 23453 0 1769 KEURIG DR PEPPER INC COM 49271V100 221 6284 SH OTR 23 1244 0 5040 KEURIG DR PEPPER INC COM 49271V100 19932 565604 SH DFND 33 2649 0 562955 KEURIG DR PEPPER INC COM 49271V100 4576 129853 SH DFND 287 129853 0 0 KEURIG DR PEPPER INC COM 49271V100 20 559 SH DFND 482 559 0 0 KEURIG DR PEPPER INC COM 49271V100 6531 185323 SH DFND 483 12782 0 172541 KEURIG DR PEPPER INC COM 49271V100 0 13 SH DFND 13 0 0 KEYCORP COM 493267108 5 218 SH DFND 1 218 0 0 KEYCORP COM 493267108 735 35570 SH DFND 2 0 0 35570 KEYCORP COM 493267108 2690 130269 SH DFND 6 86619 0 43650 KEYCORP COM 493267108 6485 314022 SH DFND 10 220665 0 93357 KEYCORP COM 493267108 145 7000 SH OTR 23 0 0 7000 KEYCORP COM 493267108 66949 3242061 SH DFND 33 0 0 3242061 KEYCORP COM 493267108 4657 225543 SH DFND 287 225543 0 0 KEYCORP COM 493267108 2939 142304 SH DFND 482 142304 0 0 KEYCORP COM 493267108 6052 293096 SH DFND 483 14580 0 278516 KEYCORP COM 493267108 1099 53239 SH DFND 0 0 53239 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 2 0 0 4 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23104 149628 SH DFND 6 15852 0 133776 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5729 37103 SH DFND 10 34534 0 2569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48162 311910 SH DFND 33 0 0 311910 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6382 41331 SH DFND 287 41331 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 1546 SH DFND 422 0 0 1546 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 60 SH DFND 482 60 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17171 111203 SH DFND 483 2618 0 108585 KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 1643 SH DFND 1643 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4298 791585 SH DFND 33 0 0 791585 KFORCE INC COM 493732101 8990 142856 SH DFND 10 142856 0 0 KFORCE INC COM 493732101 771 12246 SH DFND 33 0 0 12246 KFORCE INC COM 493732101 47 746 SH DFND 462 0 0 746 KFORCE INC COM 493732101 338 5365 SH DFND 0 0 5365 KILROY RLTY CORP COM 49427F108 12027 172707 SH DFND 11 0 0 172707 KILROY RLTY CORP COM 49427F108 98 1405 SH DFND 33 0 0 1405 KILROY RLTY CORP COM 49427F108 117 1684 SH DFND 287 1684 0 0 KILROY RLTY CORP COM 49427F108 338 4856 SH DFND 462 0 0 4856 KILROY RLTY CORP COM 49427F108 2293 32932 SH DFND 483 0 0 32932 KIMBALL ELECTRONICS INC COM 49428J109 2486 114342 SH DFND 33 0 0 114342 KIMBALL ELECTRONICS INC COM 49428J109 2 100 SH DFND 0 0 100 KIMBALL INTL INC CL B 494274103 282 21441 SH DFND 33 0 0 21441 KIMBALL INTL INC CL B 494274103 110 8398 SH DFND 462 0 0 8398 KIMBELL RTY PARTNERS LP UNIT 49435R102 119 9278 SH DFND 0 0 9278 KIMBERLY CLARK CORP COM 494368103 2491 18618 SH DFND 1 6246 0 12372 KIMBERLY CLARK CORP COM 494368103 40 300 SH OTR 1 300 0 0 KIMBERLY CLARK CORP COM 494368103 45 340 SH DFND 2 0 0 340 KIMBERLY CLARK CORP COM 494368103 12125 90632 SH DFND 6 87557 0 3075 KIMBERLY CLARK CORP COM 494368103 52978 396007 SH DFND 10 383967 0 12040 KIMBERLY CLARK CORP COM 494368103 101 753 SH DFND 19 753 0 0 KIMBERLY CLARK CORP COM 494368103 33 245 SH OTR 20 245 0 0 KIMBERLY CLARK CORP COM 494368103 31 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 2250 16820 SH DFND 23 16820 0 0 KIMBERLY CLARK CORP COM 494368103 2006 14996 SH OTR 23 900 0 14096 KIMBERLY CLARK CORP COM 494368103 54929 410590 SH DFND 33 77233 0 333357 KIMBERLY CLARK CORP COM 494368103 8860 66225 SH DFND 287 66225 0 0 KIMBERLY CLARK CORP COM 494368103 341 2550 SH DFND 402 2550 0 0 KIMBERLY CLARK CORP COM 494368103 52 388 SH DFND 422 0 0 388 KIMBERLY CLARK CORP COM 494368103 26 196 SH DFND 482 196 0 0 KIMBERLY CLARK CORP COM 494368103 24951 186511 SH DFND 483 6255 0 180256 KIMBERLY CLARK CORP COM 494368103 13784 103037 SH DFND 99252 0 3785 KIMCO RLTY CORP COM 49446R109 255 12242 SH DFND 1 12242 0 0 KIMCO RLTY CORP COM 49446R109 949 45521 SH DFND 6 45521 0 0 KIMCO RLTY CORP COM 49446R109 2084 99959 SH DFND 10 91826 0 8133 KIMCO RLTY CORP COM 49446R109 119284 5721064 SH DFND 11 2597766 0 3123298 KIMCO RLTY CORP COM 49446R109 2 114 SH OTR 21 0 0 114 KIMCO RLTY CORP COM 49446R109 21304 1021787 SH DFND 33 0 0 1021787 KIMCO RLTY CORP COM 49446R109 621 29803 SH DFND 287 29803 0 0 KIMCO RLTY CORP COM 49446R109 353 16909 SH DFND 462 0 0 16909 KIMCO RLTY CORP COM 49446R109 14402 690755 SH DFND 483 0 0 690755 KIMCO RLTY CORP COM 49446R109 7 328 SH DFND 9 0 319 KINDER MORGAN INC DEL COM 49456B101 91 5000 SH DFND 1 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 175 9617 SH DFND 2 0 0 9617 KINDER MORGAN INC DEL COM 49456B101 3372 184982 SH DFND 6 170752 0 14230 KINDER MORGAN INC DEL COM 49456B101 18074 991430 SH DFND 10 800266 0 191164 KINDER MORGAN INC DEL COM 49456B101 14 747 SH DFND 20 747 0 0 KINDER MORGAN INC DEL COM 49456B101 83351 4572173 SH DFND 33 19728 0 4552445 KINDER MORGAN INC DEL COM 49456B101 970 53205 SH DFND 287 53205 0 0 KINDER MORGAN INC DEL COM 49456B101 20 1070 SH DFND 482 1070 0 0 KINDER MORGAN INC DEL COM 49456B101 20281 1112509 SH DFND 483 25423 0 1087086 KINDER MORGAN INC DEL COM 49456B101 6906 378825 SH DFND 378825 0 0 KINDRED BIOSCIENCES INC COM 494577109 198 21600 SH DFND 21600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 493 14516 SH DFND 6 2526 0 11990 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4883 143914 SH DFND 33 0 0 143914 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 46 1358 SH DFND 287 1358 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 257 7573 SH DFND 483 0 0 7573 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 985 29042 SH DFND 0 0 29042 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 868 62340 SH DFND 10 62340 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 241 17315 SH DFND 33 0 0 17315 KINNATE BIOPHARMA INC COM 49705R105 2739 117646 SH DFND 6 117646 0 0 KINNATE BIOPHARMA INC COM 49705R105 10 419 SH DFND 10 419 0 0 KINNATE BIOPHARMA INC COM 49705R105 192 8246 SH DFND 33 0 0 8246 KINROSS GOLD CORP COM 496902404 9565 1506352 SH DFND 6 148901 0 1357451 KINROSS GOLD CORP COM 496902404 18424 2901462 SH DFND 10 527867 0 2373595 KINROSS GOLD CORP COM 496902404 16109 2536783 SH DFND 11 0 0 2536783 KINROSS GOLD CORP COM 496902404 17688 2785563 SH DFND 33 0 0 2785563 KINROSS GOLD CORP COM 496902404 38 5994 SH DFND 287 5994 0 0 KINROSS GOLD CORP COM 496902404 67 10499 SH DFND 422 0 0 10499 KINROSS GOLD CORP COM 496902404 3204 504556 SH DFND 482 504556 0 0 KINROSS GOLD CORP COM 496902404 4096 645047 SH DFND 483 3573 0 641474 KINROSS GOLD CORP COM 496902404 3444 542330 SH DFND 385330 0 157000 KINSALE CAP GROUP INC COM 49714P108 778 4721 SH DFND 10 4721 0 0 KINSALE CAP GROUP INC COM 49714P108 2104 12769 SH DFND 33 0 0 12769 KINSALE CAP GROUP INC COM 49714P108 166 1009 SH DFND 462 0 0 1009 KINSALE CAP GROUP INC COM 49714P108 2217 13455 SH DFND 545 0 12910 KIRBY CORP COM 497266106 44 721 SH DFND 33 0 0 721 KIRBY CORP COM 497266106 57 946 SH DFND 287 946 0 0 KIRBY CORP COM 497266106 6113 100800 SH DFND 100800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 893 23180 SH DFND 6 21125 0 2055 KIRKLAND LAKE GOLD LTD COM 49741E100 17331 449794 SH DFND 10 84784 0 365010 KIRKLAND LAKE GOLD LTD COM 49741E100 1525 39586 SH DFND 11 0 0 39586 KIRKLAND LAKE GOLD LTD COM 49741E100 7001 181702 SH DFND 33 0 0 181702 KIRKLAND LAKE GOLD LTD COM 49741E100 47 1230 SH DFND 287 1230 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3092 80244 SH DFND 482 80244 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2155 55932 SH DFND 483 800 0 55132 KIRKLAND LAKE GOLD LTD COM 49741E100 2342 60772 SH DFND 56410 0 4362 KIRKLANDS INC COM 497498105 18 799 SH DFND 10 799 0 0 KIRKLANDS INC COM 497498105 190 8320 SH DFND 33 0 0 8320 KIRKLANDS INC COM 497498105 504 22029 SH DFND 0 0 22029 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 123 150000 SH Call DFND 2 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4835 500000 SH DFND 2 500000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1067 48485 SH DFND 11 0 0 48485 KITE RLTY GROUP TR COM NEW 49803T300 13717 623200 SH DFND 33 0 0 623200 KITE RLTY GROUP TR COM NEW 49803T300 26 1177 SH DFND 287 1177 0 0 KITE RLTY GROUP TR COM NEW 49803T300 99 4512 SH DFND 462 0 0 4512 KITE RLTY GROUP TR COM NEW 49803T300 497 22597 SH DFND 483 0 0 22597 KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH DFND 0 0 51 KKR & CO INC COM 48251W104 3352 56589 SH DFND 1 48509 0 8080 KKR & CO INC COM 48251W104 84 1413 SH OTR 1 832 0 581 KKR & CO INC COM 48251W104 2594 43796 SH DFND 6 39534 0 4262 KKR & CO INC COM 48251W104 1644 27757 SH DFND 10 27757 0 0 KKR & CO INC COM 48251W104 34 568 SH DFND 19 568 0 0 KKR & CO INC COM 48251W104 1565 26411 SH DFND 20 17511 0 8900 KKR & CO INC COM 48251W104 60 1010 SH OTR 20 1010 0 0 KKR & CO INC COM 48251W104 94 1583 SH DFND 21 1583 0 0 KKR & CO INC COM 48251W104 33 549 SH OTR 21 0 0 549 KKR & CO INC COM 48251W104 1280 21611 SH DFND 23 20313 0 1298 KKR & CO INC COM 48251W104 271 4569 SH OTR 23 1408 0 3161 KKR & CO INC COM 48251W104 57333 967814 SH DFND 33 0 0 967814 KKR & CO INC COM 48251W104 97 1641 SH DFND 287 1641 0 0 KKR & CO INC COM 48251W104 6457 108999 SH DFND 483 6322 0 102677 KKR & CO INC COM 48251W104 194769 3287795 SH DFND 3287795 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 58 2660 SH DFND 10 2660 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 415 19190 SH DFND 33 0 0 19190 KKR REAL ESTATE FIN TR INC COM 48251K100 8 381 SH DFND 287 381 0 0 KL ACQUISITION CORP COM CL A 49837C109 340 35076 SH DFND 2 35076 0 0 KLA CORP COM NEW 482480100 18 55 SH DFND 1 55 0 0 KLA CORP COM NEW 482480100 12396 38235 SH DFND 6 37147 0 1088 KLA CORP COM NEW 482480100 18954 58463 SH DFND 10 47835 0 10628 KLA CORP COM NEW 482480100 80 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 80 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 81051 249995 SH DFND 33 1425 0 248570 KLA CORP COM NEW 482480100 2007 6190 SH DFND 287 6190 0 0 KLA CORP COM NEW 482480100 113 350 SH DFND 422 0 0 350 KLA CORP COM NEW 482480100 13 39 SH DFND 482 39 0 0 KLA CORP COM NEW 482480100 17309 53387 SH DFND 483 1834 0 51553 KLA CORP COM NEW 482480100 2258 6966 SH DFND 6966 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 268 5898 SH DFND 6 5898 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 611 13446 SH DFND 10 13446 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13496 296882 SH DFND 33 164 0 296718 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 235 5162 SH DFND 287 5162 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 1452 SH DFND 422 0 0 1452 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1423 31308 SH DFND 483 1498 0 29810 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 703 15472 SH DFND 15472 0 0 KNOLL INC COM NEW 498904200 735 28267 SH DFND 33 0 0 28267 KNOLL INC COM NEW 498904200 110 4222 SH DFND 462 0 0 4222 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 718 35928 SH DFND 0 0 35928 KNOWLES CORP COM 49926D109 58 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 0 13 SH OTR 23 0 0 13 KNOWLES CORP COM 49926D109 1043 52850 SH DFND 33 0 0 52850 KNOWLES CORP COM 49926D109 26 1318 SH DFND 287 1318 0 0 KNOWLES CORP COM 49926D109 124 6273 SH DFND 462 0 0 6273 KNOWLES CORP COM 49926D109 325 16489 SH DFND 0 0 16489 KODIAK SCIENCES INC COM 50015M109 133 1431 SH DFND 10 1431 0 0 KODIAK SCIENCES INC COM 50015M109 1849 19886 SH DFND 33 0 0 19886 KODIAK SCIENCES INC COM 50015M109 136 1461 SH DFND 462 0 0 1461 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 5688 103207 SH DFND 6 41684 0 61523 KOHLS CORP COM 500255104 60 1080 SH DFND 10 1080 0 0 KOHLS CORP COM 500255104 11874 215451 SH DFND 33 0 0 215451 KOHLS CORP COM 500255104 139 2523 SH DFND 287 2523 0 0 KOHLS CORP COM 500255104 403 7310 SH DFND 462 0 0 7310 KOHLS CORP COM 500255104 64 1159 SH DFND 483 0 0 1159 KOHLS CORP COM 500255104 37 664 SH DFND 9 0 655 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 807 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8011 161181 SH DFND 6 0 0 161181 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1865 37525 SH DFND 0 0 37525 KONTOOR BRANDS INC COM 50050N103 139 2462 SH DFND 1 2462 0 0 KONTOOR BRANDS INC COM 50050N103 254 4501 SH DFND 10 4501 0 0 KONTOOR BRANDS INC COM 50050N103 23 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 2 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 11 193 SH OTR 23 0 0 193 KONTOOR BRANDS INC COM 50050N103 1741 30869 SH DFND 33 0 0 30869 KONTOOR BRANDS INC COM 50050N103 38 670 SH DFND 287 670 0 0 KONTOOR BRANDS INC COM 50050N103 123 2175 SH DFND 462 0 0 2175 KONTOOR BRANDS INC COM 50050N103 1387 24580 SH DFND 0 0 24580 KONTOOR BRANDS INC COM 50050N103 13 239 SH OTR 0 0 239 KOPIN CORP COM 500600101 27 3307 SH DFND 10 3307 0 0 KOPIN CORP COM 500600101 377 46075 SH DFND 33 0 0 46075 KOPPERS HOLDINGS INC COM 50060P106 399 12329 SH DFND 33 0 0 12329 KOPPERS HOLDINGS INC COM 50060P106 10 295 SH DFND 287 295 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 119 SH DFND 0 0 119 KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 11709 SH DFND 0 0 11709 KORN FERRY COM NEW 500643200 102 1400 SH DFND 10 1400 0 0 KORN FERRY COM NEW 500643200 2305 31773 SH DFND 33 0 0 31773 KORN FERRY COM NEW 500643200 172 2364 SH DFND 462 0 0 2364 KORN FERRY COM NEW 500643200 0 3 SH DFND 0 0 3 KORNIT DIGITAL LTD SHS M6372Q113 5701 45850 SH DFND 10 45850 0 0 KORNIT DIGITAL LTD SHS M6372Q113 629 5057 SH DFND 33 0 0 5057 KORNIT DIGITAL LTD SHS M6372Q113 270 2175 SH DFND 462 0 0 2175 KORNIT DIGITAL LTD SHS M6372Q113 30 238 SH DFND 483 0 0 238 KOSMOS ENERGY LTD COM 500688106 209 60274 SH DFND 10 60274 0 0 KOSMOS ENERGY LTD COM 500688106 832 240580 SH DFND 33 0 0 240580 KOSMOS ENERGY LTD COM 500688106 95 27383 SH DFND 462 0 0 27383 KOSMOS ENERGY LTD COM 500688106 2 652 SH DFND 0 0 652 KRAFT HEINZ CO COM 500754106 2542 62331 SH DFND 1 59332 0 2999 KRAFT HEINZ CO COM 500754106 142 3475 SH OTR 1 3359 0 116 KRAFT HEINZ CO COM 500754106 2424 59440 SH DFND 6 54967 0 4473 KRAFT HEINZ CO COM 500754106 13971 342593 SH DFND 10 289925 0 52668 KRAFT HEINZ CO COM 500754106 26 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 9 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 73 1784 SH DFND 23 1784 0 0 KRAFT HEINZ CO COM 500754106 154 3780 SH OTR 23 0 0 3780 KRAFT HEINZ CO COM 500754106 31201 765110 SH DFND 33 2285 0 762825 KRAFT HEINZ CO COM 500754106 759 18618 SH DFND 287 18618 0 0 KRAFT HEINZ CO COM 500754106 7474 183275 SH DFND 483 8134 0 175141 KRAFT HEINZ CO COM 500754106 3574 87642 SH DFND 87412 0 230 KRAFT HEINZ CO COM 500754106 151 3706 SH OTR 0 1200 2506 KRANESHARES TR BOSERA MSCI CH 500767405 211 4406 SH DFND 0 0 4406 KRATON CORPORATION COM 50077C106 1310 40580 SH DFND 10 40580 0 0 KRATON CORPORATION COM 50077C106 14342 444170 SH DFND 33 0 0 444170 KRATON CORPORATION COM 50077C106 14 445 SH DFND 287 445 0 0 KRATON CORPORATION COM 50077C106 59 1820 SH DFND 462 0 0 1820 KRATON CORPORATION COM 50077C106 551 17054 SH DFND 0 0 17054 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1246 SH DFND 10 1246 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2075 72842 SH DFND 33 0 0 72842 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144 5037 SH DFND 462 0 0 5037 KROGER CO COM 501044101 2020 52729 SH DFND 1 50949 0 1780 KROGER CO COM 501044101 32448 846976 SH DFND 6 143625 0 703351 KROGER CO COM 501044101 73261 1912312 SH DFND 10 1890531 0 21781 KROGER CO COM 501044101 68 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 90 2362 SH OTR 21 0 0 2362 KROGER CO COM 501044101 187 4890 SH DFND 23 4890 0 0 KROGER CO COM 501044101 50 1300 SH OTR 23 0 0 1300 KROGER CO COM 501044101 74890 1954845 SH DFND 33 565260 0 1389585 KROGER CO COM 501044101 6329 165206 SH DFND 287 165206 0 0 KROGER CO COM 501044101 325 8474 SH DFND 402 8474 0 0 KROGER CO COM 501044101 275 7170 SH DFND 422 0 0 7170 KROGER CO COM 501044101 49 1288 SH DFND 482 1288 0 0 KROGER CO COM 501044101 23660 617592 SH DFND 483 19664 0 597928 KROGER CO COM 501044101 6290 164199 SH DFND 141714 0 22485 KRONOS BIO INC COM 50107A104 12 520 SH DFND 10 520 0 0 KRONOS BIO INC COM 50107A104 552 23046 SH DFND 33 0 0 23046 KRONOS WORLDWIDE INC COM 50105F105 189 13219 SH DFND 33 0 0 13219 KRYSTAL BIOTECH INC COM 501147102 215 3166 SH DFND 10 3166 0 0 KRYSTAL BIOTECH INC COM 501147102 724 10647 SH DFND 33 0 0 10647 KRYSTAL BIOTECH INC COM 501147102 60 877 SH DFND 462 0 0 877 KT CORP SPONSORED ADR 48268K101 1744 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 71 5095 SH DFND 0 0 5095 KULICKE & SOFFA INDS INC COM 501242101 7799 127437 SH DFND 10 127437 0 0 KULICKE & SOFFA INDS INC COM 501242101 2230 36430 SH DFND 33 0 0 36430 KULICKE & SOFFA INDS INC COM 501242101 54 881 SH DFND 287 881 0 0 KULICKE & SOFFA INDS INC COM 501242101 203 3324 SH DFND 462 0 0 3324 KULICKE & SOFFA INDS INC COM 501242101 197 3221 SH DFND 0 0 3221 KURA ONCOLOGY INC COM 50127T109 2 100 SH DFND 10 100 0 0 KURA ONCOLOGY INC COM 50127T109 787 37725 SH DFND 33 0 0 37725 KURA ONCOLOGY INC COM 50127T109 57 2740 SH DFND 462 0 0 2740 KURA ONCOLOGY INC COM 50127T109 530 25399 SH DFND 0 0 25399 KURA SUSHI USA INC CL A COM 501270102 82 2152 SH DFND 33 0 0 2152 KVH INDS INC COM 482738101 351 28499 SH DFND 33 0 0 28499 KYMERA THERAPEUTICS INC COM 501575104 57 1167 SH DFND 10 1167 0 0 KYMERA THERAPEUTICS INC COM 501575104 832 17162 SH DFND 33 0 0 17162 KYMERA THERAPEUTICS INC COM 501575104 37 771 SH DFND 462 0 0 771 L BRANDS INC COM 501797104 20 275 SH DFND 1 275 0 0 L BRANDS INC COM 501797104 1398 19402 SH DFND 6 19402 0 0 L BRANDS INC COM 501797104 3679 51052 SH DFND 10 47749 0 3303 L BRANDS INC COM 501797104 4 55 SH DFND 20 55 0 0 L BRANDS INC COM 501797104 77 1066 SH DFND 23 1066 0 0 L BRANDS INC COM 501797104 70 969 SH OTR 23 0 0 969 L BRANDS INC COM 501797104 36701 509306 SH DFND 33 75122 0 434184 L BRANDS INC COM 501797104 48 673 SH DFND 287 673 0 0 L BRANDS INC COM 501797104 1 19 SH DFND 402 19 0 0 L BRANDS INC COM 501797104 140 1949 SH DFND 422 0 0 1949 L BRANDS INC COM 501797104 7219 100180 SH DFND 483 2137 0 98043 L BRANDS INC COM 501797104 164 2271 SH DFND 2271 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1379 6380 SH DFND 1 4143 0 2237 L3HARRIS TECHNOLOGIES INC COM 502431109 283 1311 SH OTR 1 119 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 10598 49033 SH DFND 6 16991 0 32042 L3HARRIS TECHNOLOGIES INC COM 502431109 10428 48244 SH DFND 10 41191 0 7053 L3HARRIS TECHNOLOGIES INC COM 502431109 103 475 SH DFND 19 475 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 81 377 SH DFND 20 377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 273 1262 SH OTR 21 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 436 2018 SH DFND 23 2018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201 930 SH OTR 23 65 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 46429 214800 SH DFND 33 30896 0 183904 L3HARRIS TECHNOLOGIES INC COM 502431109 1309 6056 SH DFND 287 6056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15604 72192 SH DFND 483 5748 0 66444 L3HARRIS TECHNOLOGIES INC COM 502431109 2596 12008 SH DFND 12008 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 55 12900 SH DFND 10 12900 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 184 43095 SH DFND 0 0 43095 LA Z BOY INC COM 505336107 1010 27266 SH DFND 33 0 0 27266 LA Z BOY INC COM 505336107 25 666 SH DFND 287 666 0 0 LA Z BOY INC COM 505336107 90 2428 SH DFND 462 0 0 2428 LA Z BOY INC COM 505336107 10 257 SH DFND 0 0 257 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13922 50468 SH DFND 6 41031 0 9437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28897 104756 SH DFND 10 101599 0 3157 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 765 2775 SH OTR 23 0 0 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76404 276978 SH DFND 33 54289 0 222689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6550 23744 SH DFND 287 23744 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 168 SH DFND 402 168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 889 SH DFND 422 0 0 889 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 34 SH DFND 482 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14696 53277 SH DFND 483 1195 0 52082 LABORATORY CORP AMER HLDGS COM NEW 50540R409 607 2202 SH DFND 2200 0 2 LADDER CAP CORP CL A 505743104 779 67478 SH DFND 33 0 0 67478 LADDER CAP CORP CL A 505743104 76 6559 SH DFND 462 0 0 6559 LAIRD SUPERFOOD INC COM STK 50736T102 110 3680 SH DFND 33 0 0 3680 LAKELAND BANCORP INC COM 511637100 508 29035 SH DFND 33 0 0 29035 LAKELAND BANCORP INC COM 511637100 16 916 SH DFND 0 0 916 LAKELAND FINL CORP COM 511656100 6 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 893 14489 SH DFND 33 0 0 14489 LAKELAND FINL CORP COM 511656100 101 1632 SH DFND 462 0 0 1632 LAKELAND FINL CORP COM 511656100 11 181 SH DFND 0 0 181 LAKELAND INDS INC COM 511795106 106 4768 SH DFND 0 0 4768 LAM RESEARCH CORP COM 512807108 1814 2787 SH DFND 1 2787 0 0 LAM RESEARCH CORP COM 512807108 112 172 SH DFND 2 0 0 172 LAM RESEARCH CORP COM 512807108 50552 77689 SH DFND 6 15986 0 61703 LAM RESEARCH CORP COM 512807108 38229 58750 SH DFND 10 53584 0 5166 LAM RESEARCH CORP COM 512807108 111 170 SH DFND 19 170 0 0 LAM RESEARCH CORP COM 512807108 20 30 SH OTR 21 0 0 30 LAM RESEARCH CORP COM 512807108 116 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 116 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 107531 165254 SH DFND 33 758 0 164496 LAM RESEARCH CORP COM 512807108 20323 31233 SH DFND 287 31233 0 0 LAM RESEARCH CORP COM 512807108 81 124 SH DFND 402 124 0 0 LAM RESEARCH CORP COM 512807108 197 303 SH DFND 422 0 0 303 LAM RESEARCH CORP COM 512807108 38 59 SH DFND 482 59 0 0 LAM RESEARCH CORP COM 512807108 38107 58563 SH DFND 483 2213 0 56350 LAM RESEARCH CORP COM 512807108 1778 2732 SH DFND 2732 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 618 5915 SH DFND 2 0 0 5915 LAMAR ADVERTISING CO NEW CL A 512816109 219 2100 SH DFND 10 2100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 109 1043 SH DFND 33 0 0 1043 LAMAR ADVERTISING CO NEW CL A 512816109 174 1665 SH DFND 287 1665 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 366 3504 SH DFND 462 0 0 3504 LAMAR ADVERTISING CO NEW CL A 512816109 21 200 SH DFND 0 0 200 LAMB WESTON HLDGS INC COM 513272104 134 1657 SH DFND 1 724 0 933 LAMB WESTON HLDGS INC COM 513272104 43 539 SH OTR 1 0 0 539 LAMB WESTON HLDGS INC COM 513272104 1 8 SH DFND 2 0 0 8 LAMB WESTON HLDGS INC COM 513272104 1009 12508 SH DFND 6 12508 0 0 LAMB WESTON HLDGS INC COM 513272104 2356 29215 SH DFND 10 27114 0 2101 LAMB WESTON HLDGS INC COM 513272104 36 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 18 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 38 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 25018 310165 SH DFND 33 0 0 310165 LAMB WESTON HLDGS INC COM 513272104 2216 27468 SH DFND 287 27468 0 0 LAMB WESTON HLDGS INC COM 513272104 3151 39065 SH DFND 483 1522 0 37543 LAMB WESTON HLDGS INC COM 513272104 20 249 SH DFND 0 0 249 LANCASTER COLONY CORP COM 513847103 130 673 SH DFND 10 673 0 0 LANCASTER COLONY CORP COM 513847103 2181 11273 SH DFND 33 0 0 11273 LANCASTER COLONY CORP COM 513847103 181 937 SH DFND 462 0 0 937 LANCASTER COLONY CORP COM 513847103 125 645 SH DFND 0 0 645 LANDCADIA HOLDINGS III INC COM CL A 51476H100 1962 158235 SH DFND 6 158235 0 0 LANDEC CORP COM 514766104 175 15526 SH DFND 33 0 0 15526 LANDEC CORP COM 514766104 126 11232 SH DFND 0 0 11232 LANDOS BIOPHARMA INC COM 515069102 44 3849 SH DFND 33 0 0 3849 LANDS END INC NEW COM 51509F105 350 8519 SH DFND 33 0 0 8519 LANDS END INC NEW COM 51509F105 81 1972 SH DFND 462 0 0 1972 LANDS END INC NEW COM 51509F105 6 157 SH DFND 0 0 157 LANDSEA HOMES CORP COM 51509P103 30 3564 SH DFND 33 0 0 3564 LANDSTAR SYS INC COM 515098101 143 907 SH DFND 2 0 0 907 LANDSTAR SYS INC COM 515098101 758 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 73 463 SH DFND 33 0 0 463 LANDSTAR SYS INC COM 515098101 375 2372 SH DFND 287 2372 0 0 LANDSTAR SYS INC COM 515098101 292 1845 SH DFND 462 0 0 1845 LANDSTAR SYS INC COM 515098101 2344 14832 SH DFND 1215 0 13617 LANNET INC COM 516012101 950 203518 SH DFND 0 0 203518 LANTHEUS HLDGS INC COM 516544103 10 370 SH DFND 10 370 0 0 LANTHEUS HLDGS INC COM 516544103 1105 39995 SH DFND 33 0 0 39995 LANTHEUS HLDGS INC COM 516544103 105 3815 SH DFND 462 0 0 3815 LANTRONIX INC COM NEW 516548203 0 4 SH DFND 0 0 4 LAREDO PETROLEUM INC COM 516806205 1 6 SH DFND 10 6 0 0 LAREDO PETROLEUM INC COM 516806205 6164 66425 SH DFND 33 0 0 66425 LAREDO PETROLEUM INC COM 516806205 13 138 SH DFND 287 138 0 0 LAREDO PETROLEUM INC COM 516806205 369 3977 SH DFND 0 0 3977 LAS VEGAS SANDS CORP COM 517834107 3 61 SH DFND 1 55 0 6 LAS VEGAS SANDS CORP COM 517834107 3 49 SH DFND 2 0 0 49 LAS VEGAS SANDS CORP COM 517834107 3553 67430 SH DFND 6 34240 0 33190 LAS VEGAS SANDS CORP COM 517834107 3539 67174 SH DFND 10 62458 0 4716 LAS VEGAS SANDS CORP COM 517834107 25 468 SH OTR 21 222 0 246 LAS VEGAS SANDS CORP COM 517834107 9 163 SH DFND 23 163 0 0 LAS VEGAS SANDS CORP COM 517834107 5 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 31090 590061 SH DFND 33 0 0 590061 LAS VEGAS SANDS CORP COM 517834107 416 7895 SH DFND 287 7895 0 0 LAS VEGAS SANDS CORP COM 517834107 4644 88139 SH DFND 483 4129 0 84010 LAS VEGAS SANDS CORP COM 517834107 404 7659 SH DFND 0 0 7659 LATCH INC COM 51818V106 5291 431198 SH DFND 10 431198 0 0 LATHAM GROUP INC COM 51819L107 33 1027 SH DFND 10 1027 0 0 LATHAM GROUP INC COM 51819L107 440 13782 SH DFND 33 0 0 13782 LATTICE SEMICONDUCTOR CORP COM 518415104 302 5373 SH DFND 10 5373 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10601 188699 SH DFND 33 0 0 188699 LATTICE SEMICONDUCTOR CORP COM 518415104 351 6240 SH DFND 462 0 0 6240 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 35 1142 SH DFND 0 0 1142 LAUDER ESTEE COS INC CL A 518439104 13387 42087 SH DFND 1 27407 0 14680 LAUDER ESTEE COS INC CL A 518439104 2124 6676 SH OTR 1 980 0 5696 LAUDER ESTEE COS INC CL A 518439104 66 206 SH DFND 2 0 0 206 LAUDER ESTEE COS INC CL A 518439104 51942 163298 SH DFND 6 161949 0 1349 LAUDER ESTEE COS INC CL A 518439104 54076 170007 SH DFND 10 164462 0 5545 LAUDER ESTEE COS INC CL A 518439104 889 2794 SH DFND 20 2389 330 75 LAUDER ESTEE COS INC CL A 518439104 445 1400 SH OTR 20 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 417 1311 SH DFND 21 1311 0 0 LAUDER ESTEE COS INC CL A 518439104 143 450 SH OTR 21 0 0 450 LAUDER ESTEE COS INC CL A 518439104 663 2085 SH DFND 23 2075 0 10 LAUDER ESTEE COS INC CL A 518439104 1656 5205 SH OTR 23 3087 0 2118 LAUDER ESTEE COS INC CL A 518439104 7379 23200 SH DFND 28 0 0 23200 LAUDER ESTEE COS INC CL A 518439104 99563 313014 SH DFND 33 860 0 312154 LAUDER ESTEE COS INC CL A 518439104 14202 44650 SH DFND 287 44650 0 0 LAUDER ESTEE COS INC CL A 518439104 157 495 SH DFND 402 495 0 0 LAUDER ESTEE COS INC CL A 518439104 140 440 SH DFND 422 0 0 440 LAUDER ESTEE COS INC CL A 518439104 1824 5734 SH DFND 482 5734 0 0 LAUDER ESTEE COS INC CL A 518439104 19612 61657 SH DFND 483 2802 0 58855 LAUDER ESTEE COS INC CL A 518439104 365 1148 SH DFND 1086 0 62 LAUDER ESTEE COS INC CL A 518439104 1048 3295 SH OTR 0 0 3295 LAUREATE EDUCATION INC CL A 518613203 6416 442167 SH DFND 33 0 0 442167 LAUREATE EDUCATION INC CL A 518613203 82 5663 SH DFND 462 0 0 5663 LAUREATE EDUCATION INC CL A 518613203 478 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 2770 SH DFND 33 0 0 2770 LAWSON PRODS INC COM 520776105 1 22 SH DFND 0 0 22 LAZARD GROWTH ACQUISITION CO SHS G54035103 4890 500000 SH DFND 2 500000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 115 100000 SH Call DFND 2 100000 0 0 LAZARD LTD SHS A G54050102 3341 73843 SH DFND 10 73843 0 0 LAZARD LTD SHS A G54050102 8078 178510 SH DFND 33 0 0 178510 LAZARD LTD SHS A G54050102 473 10464 SH DFND 287 10464 0 0 LAZYDAYS HLDGS INC COM 52110H100 1563 71046 SH DFND 33 0 0 71046 LCI INDS COM 50189K103 124 941 SH DFND 10 941 0 0 LCI INDS COM 50189K103 1934 14718 SH DFND 33 0 0 14718 LCI INDS COM 50189K103 47 358 SH DFND 287 358 0 0 LCI INDS COM 50189K103 168 1279 SH DFND 462 0 0 1279 LEAR CORP COM NEW 521865204 2414 13774 SH DFND 6 9849 0 3925 LEAR CORP COM NEW 521865204 493 2811 SH DFND 10 2811 0 0 LEAR CORP COM NEW 521865204 1 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 5974 34083 SH DFND 33 0 0 34083 LEAR CORP COM NEW 521865204 256 1459 SH DFND 287 1459 0 0 LEAR CORP COM NEW 521865204 102 582 SH DFND 422 0 0 582 LEAR CORP COM NEW 521865204 1622 9252 SH DFND 482 9252 0 0 LEAR CORP COM NEW 521865204 4276 24397 SH DFND 483 521 0 23876 LEAR CORP COM NEW 521865204 2564 14628 SH DFND 9875 0 4753 LEE ENTERPRISES INC COM 523768406 14 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 88 5230 SH DFND 33 0 0 5230 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 203 4955 SH DFND 6 4955 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 111 2715 SH DFND 0 0 2715 LEGGETT & PLATT INC COM 524660107 849 16385 SH DFND 2 0 0 16385 LEGGETT & PLATT INC COM 524660107 1603 30940 SH DFND 6 30940 0 0 LEGGETT & PLATT INC COM 524660107 2982 57552 SH DFND 10 55918 0 1634 LEGGETT & PLATT INC COM 524660107 12585 242909 SH DFND 33 0 0 242909 LEGGETT & PLATT INC COM 524660107 440 8486 SH DFND 287 8486 0 0 LEGGETT & PLATT INC COM 524660107 325 6266 SH DFND 462 0 0 6266 LEGGETT & PLATT INC COM 524660107 268 5168 SH DFND 483 0 0 5168 LEGGETT & PLATT INC COM 524660107 0 2 SH DFND 2 0 0 LEIDOS HOLDINGS INC COM 525327102 217 2149 SH DFND 1 2149 0 0 LEIDOS HOLDINGS INC COM 525327102 13 126 SH OTR 1 0 0 126 LEIDOS HOLDINGS INC COM 525327102 2694 26647 SH DFND 6 25619 0 1028 LEIDOS HOLDINGS INC COM 525327102 3580 35414 SH DFND 10 28971 0 6443 LEIDOS HOLDINGS INC COM 525327102 54 530 SH DFND 20 530 0 0 LEIDOS HOLDINGS INC COM 525327102 91 896 SH OTR 21 0 0 896 LEIDOS HOLDINGS INC COM 525327102 8 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 20455 202328 SH DFND 33 3552 0 198776 LEIDOS HOLDINGS INC COM 525327102 462 4569 SH DFND 287 4569 0 0 LEIDOS HOLDINGS INC COM 525327102 40 391 SH DFND 422 0 0 391 LEIDOS HOLDINGS INC COM 525327102 6503 64319 SH DFND 483 1301 0 63018 LEIDOS HOLDINGS INC COM 525327102 84 830 SH DFND 0 0 830 LEMAITRE VASCULAR INC COM 525558201 44 726 SH DFND 10 726 0 0 LEMAITRE VASCULAR INC COM 525558201 651 10662 SH DFND 33 0 0 10662 LEMONADE INC COM 52567D107 77 702 SH DFND 6 702 0 0 LEMONADE INC COM 52567D107 51 462 SH DFND 33 0 0 462 LEMONADE INC COM 52567D107 175 1602 SH DFND 462 0 0 1602 LENDINGCLUB CORP COM NEW 52603A208 3278 180786 SH DFND 33 0 0 180786 LENDINGCLUB CORP COM NEW 52603A208 69 3822 SH DFND 462 0 0 3822 LENDINGCLUB CORP COM NEW 52603A208 30 1655 SH DFND 0 0 1655 LENDINGTREE INC NEW COM 52603B107 354 1669 SH DFND 10 1669 0 0 LENDINGTREE INC NEW COM 52603B107 4489 21188 SH DFND 33 0 0 21188 LENDINGTREE INC NEW COM 52603B107 121 572 SH DFND 462 0 0 572 LENNAR CORP CL A 526057104 2306 23210 SH DFND 6 21328 0 1882 LENNAR CORP CL A 526057104 4839 48703 SH DFND 10 44692 0 4011 LENNAR CORP CL A 526057104 74 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 30486 306854 SH DFND 33 0 0 306854 LENNAR CORP CL A 526057104 551 5546 SH DFND 287 5546 0 0 LENNAR CORP CL A 526057104 0 2 SH DFND 422 0 0 2 LENNAR CORP CL A 526057104 8128 81810 SH DFND 483 6826 0 74984 LENNAR CORP CL A 526057104 925 9308 SH DFND 9308 0 0 LENNAR CORP CL B 526057302 15 189 SH DFND 33 0 0 189 LENNAR CORP CL B 526057302 47 578 SH DFND 287 578 0 0 LENNOX INTL INC COM 526107107 1773 5053 SH DFND 6 2780 0 2273 LENNOX INTL INC COM 526107107 346 987 SH DFND 10 987 0 0 LENNOX INTL INC COM 526107107 9569 27278 SH DFND 33 35 0 27243 LENNOX INTL INC COM 526107107 2530 7211 SH DFND 287 7211 0 0 LENNOX INTL INC COM 526107107 95 271 SH DFND 422 0 0 271 LENNOX INTL INC COM 526107107 3418 9744 SH DFND 483 317 0 9427 LENNOX INTL INC COM 526107107 2114 6026 SH DFND 5984 0 42 LEO HLDGS CORP II COM CL A G5463R102 5829 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 114 125000 SH Call DFND 2 125000 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 4942 500696 SH DFND 2 500696 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 116 100000 SH Call DFND 2 100000 0 0 LESLIES INC COM 527064109 1324 48161 SH DFND 6 48161 0 0 LESLIES INC COM 527064109 825 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 36 1319 SH DFND 33 0 0 1319 LESLIES INC COM 527064109 139 5071 SH DFND 462 0 0 5071 LESLIES INC COM 527064109 417 15161 SH DFND 0 0 15161 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3897 398478 SH DFND 2 398478 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 108 100011 SH Call DFND 2 100011 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 86 3094 SH DFND 462 0 0 3094 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3235 116716 SH DFND 9631 0 107085 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 185 40302 SH DFND 33 0 0 40302 LEXICON PHARMACEUTICALS INC COM NEW 528872302 573 124772 SH DFND 0 0 124772 LEXINFINTECH HLDGS LTD ADR 528877103 255 20814 SH DFND 0 0 20814 LEXINGTON REALTY TRUST COM 529043101 1433 119919 SH DFND 10 119919 0 0 LEXINGTON REALTY TRUST COM 529043101 1947 162922 SH DFND 33 0 0 162922 LEXINGTON REALTY TRUST COM 529043101 47 3949 SH DFND 287 3949 0 0 LEXINGTON REALTY TRUST COM 529043101 148 12419 SH DFND 462 0 0 12419 LEXINGTON REALTY TRUST COM 529043101 942 78807 SH DFND 483 0 0 78807 LEXINGTON REALTY TRUST COM 529043101 12 1013 SH DFND 0 0 1013 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1211 113264 SH DFND 1 0 113263 LGI HOMES INC COM 50187T106 8615 53197 SH DFND 10 53197 0 0 LGI HOMES INC COM 50187T106 2133 13172 SH DFND 33 0 0 13172 LGI HOMES INC COM 50187T106 166 1028 SH DFND 462 0 0 1028 LGI HOMES INC COM 50187T106 151 931 SH DFND 931 0 0 LHC GROUP INC COM 50187A107 2027 10122 SH DFND 10 10122 0 0 LHC GROUP INC COM 50187A107 3632 18134 SH DFND 33 0 0 18134 LHC GROUP INC COM 50187A107 40 202 SH DFND 287 202 0 0 LHC GROUP INC COM 50187A107 298 1487 SH DFND 462 0 0 1487 LHC GROUP INC COM 50187A107 4423 22087 SH DFND 21732 0 355 LI AUTO INC SPONSORED ADS 50202M102 2036 58266 SH DFND 6 21858 0 36408 LI AUTO INC SPONSORED ADS 50202M102 31106 890276 SH DFND 33 208121 0 682155 LI AUTO INC SPONSORED ADS 50202M102 487 13947 SH DFND 287 13947 0 0 LI AUTO INC SPONSORED ADS 50202M102 56 1591 SH DFND 482 1591 0 0 LI AUTO INC SPONSORED ADS 50202M102 1801 51537 SH DFND 483 0 0 51537 LI AUTO INC SPONSORED ADS 50202M102 3263 93385 SH DFND 0 0 93385 LIBERTY BROADBAND CORP COM SER A 530307107 1902 11309 SH DFND 6 11127 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 302 1795 SH DFND 10 1795 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1764 10491 SH DFND 33 126 0 10365 LIBERTY BROADBAND CORP COM SER A 530307107 576 3427 SH DFND 483 178 0 3249 LIBERTY BROADBAND CORP COM SER C 530307305 1795 10339 SH DFND 1 9503 0 836 LIBERTY BROADBAND CORP COM SER C 530307305 189 1090 SH OTR 1 1090 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5859 33738 SH DFND 6 32723 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 1286 7403 SH DFND 10 7403 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22968 132260 SH DFND 33 784 0 131476 LIBERTY BROADBAND CORP COM SER C 530307305 26 152 SH DFND 287 152 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5526 31822 SH DFND 483 2140 0 29682 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 130 SH DFND 2 0 0 130 LIBERTY GLOBAL PLC SHS CL A G5480U104 378 13919 SH DFND 6 10476 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1270 46774 SH DFND 10 46774 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2209 81324 SH DFND 33 813 0 80511 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1092 40206 SH DFND 483 3201 0 37005 LIBERTY GLOBAL PLC SHS CL A G5480U104 2338 86099 SH DFND 86099 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 2 0 0 24 LIBERTY GLOBAL PLC SHS CL C G5480U120 1048 38766 SH DFND 6 30219 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 630 23286 SH DFND 10 23286 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19744 730195 SH DFND 33 1811 0 728384 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2383 88145 SH DFND 483 4305 0 83840 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 31 SH DFND 31 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2675 193014 SH DFND 10 193014 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 353 25456 SH DFND 33 0 0 25456 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1923 138750 SH DFND 1 0 138749 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 785 55701 SH DFND 10 55701 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6144 435779 SH DFND 33 0 0 435779 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 148 10476 SH DFND 462 0 0 10476 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 912 19586 SH DFND 6 18419 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1122 24097 SH DFND 10 24097 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11144 239248 SH DFND 33 426 0 238822 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 707 SH DFND 287 707 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 731 15689 SH DFND 483 414 0 15275 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62301 1337506 SH DFND 1337506 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND 2 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1406 30316 SH DFND 6 29278 0 1038 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 607 13081 SH DFND 10 13081 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 70799 1526161 SH DFND 33 857 0 1525304 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76 1648 SH DFND 287 1648 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1434 30912 SH DFND 483 2040 0 28872 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 168 5949 SH DFND 33 0 0 5949 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3730 132192 SH DFND 132192 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 747 15498 SH DFND 6 15498 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 339 7024 SH DFND 10 7024 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89677 1860129 SH DFND 33 963 0 1859166 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1599 33170 SH DFND 483 1509 0 31661 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 50 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 312 SH DFND 33 0 0 312 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13703 321439 SH DFND 321439 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 72 2586 SH DFND 10 2586 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 602 21696 SH DFND 33 0 0 21696 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 121 4368 SH DFND 462 0 0 4368 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 113 SH DFND 0 0 113 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1969 1448000 PRN DFND 1448000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2035 143689 SH DFND 6 143689 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3560 251395 SH DFND 10 251395 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15441 1090492 SH DFND 33 0 0 1090492 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 3803 SH DFND 462 0 0 3803 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1710 120746 SH DFND 0 0 120746 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2863 SH DFND 10 2863 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 176 43256 SH DFND 33 0 0 43256 LIFE STORAGE INC COM 53223X107 370 3450 SH DFND 10 3450 0 0 LIFE STORAGE INC COM 53223X107 198145 1845781 SH DFND 11 786991 0 1058790 LIFE STORAGE INC COM 53223X107 11621 108255 SH DFND 33 0 0 108255 LIFE STORAGE INC COM 53223X107 305 2844 SH DFND 287 2844 0 0 LIFE STORAGE INC COM 53223X107 361 3367 SH DFND 462 0 0 3367 LIFE STORAGE INC COM 53223X107 12222 113850 SH DFND 483 0 0 113850 LIFE STORAGE INC COM 53223X107 2485 23149 SH DFND 23133 0 16 LIFETIME BRANDS INC COM 53222Q103 114 7615 SH DFND 33 0 0 7615 LIFETIME BRANDS INC COM 53222Q103 1 83 SH DFND 0 0 83 LIFEVANTAGE CORP COM NEW 53222K205 1651 224618 SH DFND 33 0 0 224618 LIFEVANTAGE CORP COM NEW 53222K205 2 278 SH DFND 0 0 278 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5496 41893 SH DFND 10 41893 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1175 8955 SH DFND 33 0 0 8955 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 106 SH DFND 287 106 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111 849 SH DFND 462 0 0 849 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3056 23295 SH DFND 23295 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1889 1911000 PRN DFND 1911000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3111 37206 SH DFND 2 37206 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 329 3931 SH DFND 6 3931 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 176 2100 SH DFND 10 2100 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5059 60513 SH DFND 33 0 0 60513 LIGHTSPEED POS INC SUB VTG SHS 53227R106 42 498 SH DFND 287 498 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 884 10578 SH DFND 483 330 0 10248 LIGHTSPEED POS INC SUB VTG SHS 53227R106 175 2093 SH DFND 1813 0 280 LILLY ELI & CO COM 532457108 3777 16454 SH DFND 1 13109 0 3345 LILLY ELI & CO COM 532457108 115 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 178 774 SH DFND 2 0 0 774 LILLY ELI & CO COM 532457108 91110 396958 SH DFND 6 275471 0 121487 LILLY ELI & CO COM 532457108 112918 491973 SH DFND 10 462537 0 29436 LILLY ELI & CO COM 532457108 119 519 SH DFND 19 519 0 0 LILLY ELI & CO COM 532457108 188 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 2861 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 145 633 SH OTR 21 0 0 633 LILLY ELI & CO COM 532457108 493 2150 SH DFND 23 2150 0 0 LILLY ELI & CO COM 532457108 2602 11335 SH OTR 23 1500 0 9835 LILLY ELI & CO COM 532457108 223325 973010 SH DFND 33 2214 0 970796 LILLY ELI & CO COM 532457108 39887 173786 SH DFND 287 173786 0 0 LILLY ELI & CO COM 532457108 169 735 SH DFND 402 735 0 0 LILLY ELI & CO COM 532457108 146 636 SH DFND 422 0 0 636 LILLY ELI & CO COM 532457108 68 298 SH DFND 482 298 0 0 LILLY ELI & CO COM 532457108 82864 361031 SH DFND 483 10105 0 350926 LILLY ELI & CO COM 532457108 3915 17059 SH DFND 17059 0 0 LILLY ELI & CO COM 532457108 27477 119713 SH OTR 0 54987 64726 LIMELIGHT NETWORKS INC COM 53261M104 231 73437 SH DFND 33 0 0 73437 LIMELIGHT NETWORKS INC COM 53261M104 4854 1540825 SH DFND 1143904 0 396921 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 163 9313 SH DFND 33 0 0 9313 LINCOLN EDL SVCS CORP COM 533535100 1 141 SH DFND 0 0 141 LINCOLN ELEC HLDGS INC COM 533900106 92 695 SH DFND 33 0 0 695 LINCOLN ELEC HLDGS INC COM 533900106 366 2779 SH DFND 287 2779 0 0 LINCOLN ELEC HLDGS INC COM 533900106 351 2664 SH DFND 462 0 0 2664 LINCOLN ELEC HLDGS INC COM 533900106 835 6340 SH DFND 483 0 0 6340 LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 0 0 4 LINCOLN NATL CORP IND COM 534187109 126 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 1254 19962 SH DFND 6 19962 0 0 LINCOLN NATL CORP IND COM 534187109 3183 50655 SH DFND 10 47994 0 2661 LINCOLN NATL CORP IND COM 534187109 85 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 113 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 29 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 25986 413527 SH DFND 33 0 0 413527 LINCOLN NATL CORP IND COM 534187109 2437 38786 SH DFND 287 38786 0 0 LINCOLN NATL CORP IND COM 534187109 8613 137062 SH DFND 483 1910 0 135152 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 233 14549 SH DFND 10 14549 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 292 18219 SH DFND 33 0 0 18219 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 2781 SH DFND 462 0 0 2781 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 52 SH DFND 0 0 52 LINDE PLC SHS G5494J103 10334 35747 SH DFND 1 32669 0 3078 LINDE PLC SHS G5494J103 3224 11153 SH OTR 1 10247 0 906 LINDE PLC SHS G5494J103 23 79 SH DFND 2 0 0 79 LINDE PLC SHS G5494J103 929212 3214154 SH DFND 6 2498732 0 715422 LINDE PLC SHS G5494J103 6 22 SH Put DFND 6 22 0 0 LINDE PLC SHS G5494J103 50901 176066 SH DFND 10 165879 0 10187 LINDE PLC SHS G5494J103 1132 3914 SH DFND 19 3914 0 0 LINDE PLC SHS G5494J103 660 2282 SH DFND 20 2282 0 0 LINDE PLC SHS G5494J103 1636 5660 SH OTR 20 5460 0 200 LINDE PLC SHS G5494J103 342 1184 SH OTR 21 0 0 1184 LINDE PLC SHS G5494J103 940 3250 SH DFND 23 3250 0 0 LINDE PLC SHS G5494J103 2709 9372 SH OTR 23 500 0 8872 LINDE PLC SHS G5494J103 826 2857 SH DFND 28 0 0 2857 LINDE PLC SHS G5494J103 1135941 3929233 SH DFND 33 1004 0 3928229 LINDE PLC SHS G5494J103 32253 111564 SH DFND 287 111564 0 0 LINDE PLC SHS G5494J103 1731 5988 SH DFND 402 5988 0 0 LINDE PLC SHS G5494J103 158 546 SH DFND 422 0 0 546 LINDE PLC SHS G5494J103 3719 12863 SH DFND 482 12863 0 0 LINDE PLC SHS G5494J103 247654 856637 SH DFND 483 17861 0 838776 LINDE PLC SHS G5494J103 9391 32485 SH DFND 19637 0 12848 LINDE PLC SHS G5494J103 288813 999008 SH OTR 0 394914 604094 LINDSAY CORP COM 535555106 2610 15792 SH DFND 6 15792 0 0 LINDSAY CORP COM 535555106 605 3663 SH DFND 10 3663 0 0 LINDSAY CORP COM 535555106 1070 6474 SH DFND 33 0 0 6474 LINDSAY CORP COM 535555106 25 152 SH DFND 287 152 0 0 LINDSAY CORP COM 535555106 93 561 SH DFND 462 0 0 561 LINDSAY CORP COM 535555106 2465 14913 SH DFND 14913 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 205 71992 SH DFND 33 0 0 71992 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2468 250000 SH DFND 2 250000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 119 125000 SH Call DFND 2 125000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1068 51576 SH DFND 10 51576 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 716 34578 SH DFND 33 0 0 34578 LIONS GATE ENTMNT CORP CL A VTG 535919401 103 4960 SH DFND 462 0 0 4960 LIONS GATE ENTMNT CORP CL A VTG 535919401 29 1400 SH DFND 0 0 1400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1252 68420 SH DFND 33 0 0 68420 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2778 151817 SH DFND 1077 0 150740 LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 397 138853 SH DFND 0 0 138853 LIQUIDITY SERVICES INC COM 53635B107 27 1080 SH DFND 10 1080 0 0 LIQUIDITY SERVICES INC COM 53635B107 410 16093 SH DFND 33 0 0 16093 LITHIA MTRS INC COM 536797103 31 91 SH DFND 2 0 0 91 LITHIA MTRS INC COM 536797103 120 350 SH DFND 33 0 0 350 LITHIA MTRS INC COM 536797103 116 338 SH DFND 287 338 0 0 LITHIA MTRS INC COM 536797103 434 1262 SH DFND 462 0 0 1262 LITHIA MTRS INC COM 536797103 2101 6115 SH DFND 1482 0 4633 LITHIUM AMERS CORP NEW COM NEW 53680Q207 66 4461 SH DFND 462 0 0 4461 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 600 SH DFND 600 0 0 LITTELFUSE INC COM 537008104 25 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 4994 19599 SH DFND 33 0 0 19599 LITTELFUSE INC COM 537008104 181 711 SH DFND 287 711 0 0 LITTELFUSE INC COM 537008104 291 1141 SH DFND 462 0 0 1141 LITTELFUSE INC COM 537008104 640 2513 SH DFND 0 0 2513 LIVANOVA PLC SHS G5509L101 131 1552 SH DFND 10 1552 0 0 LIVANOVA PLC SHS G5509L101 2453 29170 SH DFND 33 0 0 29170 LIVANOVA PLC SHS G5509L101 26 310 SH DFND 287 310 0 0 LIVANOVA PLC SHS G5509L101 222 2636 SH DFND 462 0 0 2636 LIVE NATION ENTERTAINMENT IN COM 538034109 7377 84220 SH DFND 1 78274 0 5946 LIVE NATION ENTERTAINMENT IN COM 538034109 566 6460 SH OTR 1 4050 0 2410 LIVE NATION ENTERTAINMENT IN COM 538034109 1382 15775 SH DFND 6 15775 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26417 301601 SH DFND 10 291380 0 10221 LIVE NATION ENTERTAINMENT IN COM 538034109 466 5323 SH DFND 20 5057 0 266 LIVE NATION ENTERTAINMENT IN COM 538034109 119 1354 SH DFND 21 1354 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 299 3414 SH OTR 21 0 0 3414 LIVE NATION ENTERTAINMENT IN COM 538034109 366 4184 SH DFND 23 4144 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 229 2620 SH OTR 23 1499 0 1121 LIVE NATION ENTERTAINMENT IN COM 538034109 19788 225911 SH DFND 33 809 0 225102 LIVE NATION ENTERTAINMENT IN COM 538034109 296 3374 SH DFND 287 3374 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3236 36949 SH DFND 483 1400 0 35549 LIVE NATION ENTERTAINMENT IN COM 538034109 8316 94940 SH DFND 94940 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 202 2310 SH OTR 0 0 2310 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3989 2857000 PRN DFND 6 0 0 2857000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1051 942000 PRN DFND 942000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1640 27804 SH DFND 10 27804 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1104 18717 SH DFND 33 0 0 18717 LIVE OAK BANCSHARES INC COM 53803X105 71 1199 SH DFND 462 0 0 1199 LIVE OAK BANCSHARES INC COM 53803X105 366 6200 SH DFND 0 0 6200 LIVENT CORP COM 53814L108 355 18317 SH DFND 10 18317 0 0 LIVENT CORP COM 53814L108 16848 870226 SH DFND 33 0 0 870226 LIVENT CORP COM 53814L108 44 2252 SH DFND 287 2252 0 0 LIVENT CORP COM 53814L108 145 7466 SH DFND 462 0 0 7466 LIVENT CORP COM 53814L108 3138 162083 SH DFND 13 0 162070 LIVEPERSON INC COM 538146101 12016 190000 SH DFND 6 190000 0 0 LIVEPERSON INC COM 538146101 5153 81477 SH DFND 10 81477 0 0 LIVEPERSON INC COM 538146101 2411 38125 SH DFND 33 0 0 38125 LIVEPERSON INC COM 538146101 57 895 SH DFND 287 895 0 0 LIVEPERSON INC COM 538146101 187 2962 SH DFND 462 0 0 2962 LIVEPERSON INC COM 538146101 16 250 SH Put DFND 250 0 0 LIVEPERSON INC COM 538146101 18129 286673 SH DFND 286306 0 367 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1179 676000 PRN DFND 676000 0 0 LIVERAMP HLDGS INC COM 53815P108 1559 33287 SH DFND 6 33287 0 0 LIVERAMP HLDGS INC COM 53815P108 1816 38770 SH DFND 33 0 0 38770 LIVERAMP HLDGS INC COM 53815P108 20 427 SH DFND 287 427 0 0 LIVERAMP HLDGS INC COM 53815P108 151 3231 SH DFND 462 0 0 3231 LIVERAMP HLDGS INC COM 53815P108 744 15875 SH DFND 15875 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 4 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 148 31440 SH DFND 33 0 0 31440 LIZHI INC ADS 53933L104 250 34134 SH DFND 0 0 34134 LKQ CORP COM 501889208 1126 22887 SH DFND 1 22213 0 674 LKQ CORP COM 501889208 43 869 SH OTR 1 869 0 0 LKQ CORP COM 501889208 1283 26064 SH DFND 6 24178 0 1886 LKQ CORP COM 501889208 2529 51389 SH DFND 10 46429 0 4960 LKQ CORP COM 501889208 7 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 39628 805119 SH DFND 33 0 0 805119 LKQ CORP COM 501889208 3271 66460 SH DFND 287 66460 0 0 LKQ CORP COM 501889208 118 2400 SH DFND 422 0 0 2400 LKQ CORP COM 501889208 15 306 SH DFND 482 306 0 0 LKQ CORP COM 501889208 4476 90944 SH DFND 483 3771 0 87173 LKQ CORP COM 501889208 380 7719 SH DFND 0 0 7719 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 49766 SH DFND 0 0 49766 LOANDEPOT INC COM CL A 53946R106 3 200 SH DFND 200 0 0 LOCKHEED MARTIN CORP COM 539830109 3110 8219 SH DFND 1 5975 0 2244 LOCKHEED MARTIN CORP COM 539830109 263 694 SH OTR 1 399 0 295 LOCKHEED MARTIN CORP COM 539830109 910 2405 SH DFND 2 0 0 2405 LOCKHEED MARTIN CORP COM 539830109 150464 397684 SH DFND 6 344961 0 52723 LOCKHEED MARTIN CORP COM 539830109 68646 181435 SH DFND 10 172961 0 8474 LOCKHEED MARTIN CORP COM 539830109 20 52 SH DFND 19 52 0 0 LOCKHEED MARTIN CORP COM 539830109 1098 2903 SH DFND 20 2197 0 706 LOCKHEED MARTIN CORP COM 539830109 39 104 SH OTR 20 104 0 0 LOCKHEED MARTIN CORP COM 539830109 68 181 SH DFND 21 181 0 0 LOCKHEED MARTIN CORP COM 539830109 124 329 SH OTR 21 0 0 329 LOCKHEED MARTIN CORP COM 539830109 1208 3194 SH DFND 23 3093 0 101 LOCKHEED MARTIN CORP COM 539830109 924 2442 SH OTR 23 336 0 2106 LOCKHEED MARTIN CORP COM 539830109 111574 294895 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55825T103 1400 8110 SH DFND 8110 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1197 12290 SH DFND 6 12290 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 35 362 SH DFND 10 362 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 657 6740 SH DFND 33 0 0 6740 MADRIGAL PHARMACEUTICALS INC COM 558868105 72 735 SH DFND 462 0 0 735 MAG SILVER CORP COM 55903Q104 56 2700 SH DFND 2 2700 0 0 MAG SILVER CORP COM 55903Q104 6688 319703 SH DFND 10 45086 0 274617 MAG SILVER CORP COM 55903Q104 73 3512 SH DFND 462 0 0 3512 MAG SILVER CORP COM 55903Q104 943 45086 SH DFND 482 45086 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7665 81372 SH DFND 33 0 0 81372 MAGELLAN HEALTH INC COM NEW 559079207 31 331 SH DFND 287 331 0 0 MAGELLAN HEALTH INC COM NEW 559079207 95 1012 SH DFND 462 0 0 1012 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23778 486161 SH DFND 11 341189 0 144972 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46340 947453 SH DFND 33 0 0 947453 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43531 890024 SH DFND 0 0 890024 MAGENTA THERAPEUTICS INC COM 55910K108 11 1157 SH DFND 10 1157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 174 17761 SH DFND 33 0 0 17761 MAGNA INTL INC COM 559222401 13990 151020 SH DFND 6 135166 0 15854 MAGNA INTL INC COM 559222401 930 10035 SH DFND 10 10035 0 0 MAGNA INTL INC COM 559222401 63099 681120 SH DFND 33 0 0 681120 MAGNA INTL INC COM 559222401 319 3440 SH DFND 287 3440 0 0 MAGNA INTL INC COM 559222401 642 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 13442 145094 SH DFND 483 21319 0 123775 MAGNA INTL INC COM 559222401 1373 14817 SH DFND 11390 0 3427 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3497 146566 SH DFND 33 0 0 146566 MAGNITE INC COM 55955D100 610 18032 SH DFND 10 18032 0 0 MAGNITE INC COM 55955D100 9312 275171 SH DFND 33 0 0 275171 MAGNITE INC COM 55955D100 168 4967 SH DFND 462 0 0 4967 MAGNITE INC COM 55955D100 5056 149402 SH DFND 149400 0 2 MAGNOLIA OIL & GAS CORP CL A 559663109 2877 184085 SH DFND 6 184085 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1122 71766 SH DFND 10 71766 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1292 82671 SH DFND 33 0 0 82671 MAGNOLIA OIL & GAS CORP CL A 559663109 131 8376 SH DFND 462 0 0 8376 MAIDEN HOLDINGS LTD SHS G5753U112 139 41272 SH DFND 33 0 0 41272 MALIBU BOATS INC COM CL A 56117J100 437 5966 SH DFND 1 5966 0 0 MALIBU BOATS INC COM CL A 56117J100 70 951 SH DFND 10 951 0 0 MALIBU BOATS INC COM CL A 56117J100 902 12305 SH DFND 33 0 0 12305 MALIBU BOATS INC COM CL A 56117J100 198 2700 SH DFND 0 0 2700 MANHATTAN ASSOCS INC COM 562750109 104 719 SH DFND 2 0 0 719 MANHATTAN ASSOCS INC COM 562750109 2815 19432 SH DFND 10 19432 0 0 MANHATTAN ASSOCS INC COM 562750109 3927 27115 SH DFND 33 0 0 27115 MANHATTAN ASSOCS INC COM 562750109 198 1364 SH DFND 287 1364 0 0 MANHATTAN ASSOCS INC COM 562750109 436 3007 SH DFND 462 0 0 3007 MANHATTAN ASSOCS INC COM 562750109 67 463 SH DFND 0 0 463 MANITOWOC CO INC COM NEW 563571405 1610 65696 SH DFND 10 65696 0 0 MANITOWOC CO INC COM NEW 563571405 499 20383 SH DFND 33 0 0 20383 MANITOWOC CO INC COM NEW 563571405 46 1892 SH DFND 462 0 0 1892 MANNATECH INC COM NEW 563771203 14 500 SH DFND 0 0 500 MANNKIND CORP COM NEW 56400P706 8 1506 SH DFND 10 1506 0 0 MANNKIND CORP COM NEW 56400P706 799 146591 SH DFND 33 0 0 146591 MANNKIND CORP COM NEW 56400P706 72 13230 SH DFND 462 0 0 13230 MANNKIND CORP COM NEW 56400P706 0 74 SH DFND 0 0 74 MANPOWERGROUP INC COM 56418H100 20326 170937 SH DFND 6 83566 0 87371 MANPOWERGROUP INC COM 56418H100 898 7551 SH DFND 10 7551 0 0 MANPOWERGROUP INC COM 56418H100 6358 53468 SH DFND 33 52811 0 657 MANPOWERGROUP INC COM 56418H100 580 4878 SH DFND 287 4878 0 0 MANPOWERGROUP INC COM 56418H100 170 1430 SH DFND 402 1430 0 0 MANPOWERGROUP INC COM 56418H100 315 2648 SH DFND 462 0 0 2648 MANPOWERGROUP INC COM 56418H100 1102 9270 SH DFND 483 0 0 9270 MANPOWERGROUP INC COM 56418H100 96 807 SH DFND 0 0 807 MANTECH INTL CORP CL A 564563104 4327 50000 SH DFND 10 50000 0 0 MANTECH INTL CORP CL A 564563104 1409 16281 SH DFND 33 0 0 16281 MANTECH INTL CORP CL A 564563104 143 1653 SH DFND 462 0 0 1653 MANULIFE FINL CORP COM 56501R106 2690 136542 SH DFND 2 136250 0 292 MANULIFE FINL CORP COM 56501R106 14875 755082 SH DFND 6 713462 0 41620 MANULIFE FINL CORP COM 56501R106 2627 133338 SH DFND 10 36231 0 97107 MANULIFE FINL CORP COM 56501R106 59887 3039964 SH DFND 33 0 0 3039964 MANULIFE FINL CORP COM 56501R106 498 25288 SH DFND 287 25288 0 0 MANULIFE FINL CORP COM 56501R106 33 1696 SH DFND 482 1696 0 0 MANULIFE FINL CORP COM 56501R106 10051 510224 SH DFND 483 34317 0 475907 MANULIFE FINL CORP COM 56501R106 344 17474 SH DFND 17474 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1782 56803 SH DFND 33 0 0 56803 MARATHON DIGITAL HOLDINGS IN COM 565788106 140 4463 SH DFND 462 0 0 4463 MARATHON DIGITAL HOLDINGS IN COM 565788106 27 872 SH DFND 0 0 872 MARATHON OIL CORP COM 565849106 42 3069 SH DFND 6 3069 0 0 MARATHON OIL CORP COM 565849106 2483 182341 SH DFND 10 168808 0 13533 MARATHON OIL CORP COM 565849106 29 2120 SH DFND 23 2120 0 0 MARATHON OIL CORP COM 565849106 34 2500 SH OTR 23 500 0 2000 MARATHON OIL CORP COM 565849106 27577 2024777 SH DFND 33 0 0 2024777 MARATHON OIL CORP COM 565849106 43 3129 SH DFND 287 3129 0 0 MARATHON OIL CORP COM 565849106 515 37802 SH DFND 462 0 0 37802 MARATHON OIL CORP COM 565849106 462 33902 SH DFND 483 0 0 33902 MARATHON OIL CORP COM 565849106 3739 274540 SH DFND 19400 0 255140 MARATHON PETE CORP COM 56585A102 6375 105519 SH DFND 1 98269 0 7250 MARATHON PETE CORP COM 56585A102 294 4865 SH OTR 1 4548 0 317 MARATHON PETE CORP COM 56585A102 9 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 3596 59517 SH DFND 6 54630 0 4887 MARATHON PETE CORP COM 56585A102 66783 1105316 SH DFND 10 1034293 0 71023 MARATHON PETE CORP COM 56585A102 33429 553275 SH DFND 11 229396 0 323879 MARATHON PETE CORP COM 56585A102 21 347 SH DFND 19 347 0 0 MARATHON PETE CORP COM 56585A102 874 14472 SH DFND 20 9573 0 4899 MARATHON PETE CORP COM 56585A102 33 551 SH OTR 20 551 0 0 MARATHON PETE CORP COM 56585A102 52 863 SH DFND 21 863 0 0 MARATHON PETE CORP COM 56585A102 33 544 SH OTR 21 0 0 544 MARATHON PETE CORP COM 56585A102 758 12552 SH DFND 23 11844 0 708 MARATHON PETE CORP COM 56585A102 151 2494 SH OTR 23 769 0 1725 MARATHON PETE CORP COM 56585A102 80465 1331768 SH DFND 33 0 0 1331768 MARATHON PETE CORP COM 56585A102 8465 140101 SH DFND 287 140101 0 0 MARATHON PETE CORP COM 56585A102 3 55 SH DFND 422 0 0 55 MARATHON PETE CORP COM 56585A102 21 347 SH DFND 482 347 0 0 MARATHON PETE CORP COM 56585A102 9911 164032 SH DFND 483 7726 0 156306 MARATHON PETE CORP COM 56585A102 4263 70556 SH DFND 0 0 70556 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1350 32358 SH DFND 6 32358 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1324 31726 SH DFND 10 31726 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39 939 SH DFND 33 0 0 939 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 102 2450 SH DFND 287 2450 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 130 3112 SH DFND 462 0 0 3112 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 132 3157 SH DFND 0 0 3157 MARCHEX INC CL B 56624R108 333 108882 SH DFND 33 0 0 108882 MARCUS & MILLICHAP INC COM 566324109 270 6955 SH DFND 10 6955 0 0 MARCUS & MILLICHAP INC COM 566324109 1343 34561 SH DFND 33 0 0 34561 MARCUS & MILLICHAP INC COM 566324109 97 2493 SH DFND 462 0 0 2493 MARCUS & MILLICHAP INC COM 566324109 12 308 SH DFND 0 0 308 MARCUS CORP DEL COM 566330106 288 13556 SH DFND 33 0 0 13556 MARCUS CORP DEL COM 566330106 7 329 SH DFND 287 329 0 0 MARCUS CORP DEL COM 566330106 1491 70312 SH DFND 0 0 70312 MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH DFND 100 0 0 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 70 4537 SH DFND 33 0 0 4537 MARINE PRODS CORP COM 568427108 0 2 SH DFND 0 0 2 MARINEMAX INC COM 567908108 23 477 SH DFND 10 477 0 0 MARINEMAX INC COM 567908108 1953 40071 SH DFND 33 0 0 40071 MARINEMAX INC COM 567908108 15 309 SH DFND 287 309 0 0 MARINEMAX INC COM 567908108 45 922 SH DFND 462 0 0 922 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17 937 SH DFND 10 937 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 393 21927 SH DFND 33 0 0 21927 MARKEL CORP COM 570535104 208 175 SH DFND 1 175 0 0 MARKEL CORP COM 570535104 1285 1083 SH DFND 6 990 0 93 MARKEL CORP COM 570535104 478 403 SH DFND 10 403 0 0 MARKEL CORP COM 570535104 119 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 12151 10239 SH DFND 33 0 0 10239 MARKEL CORP COM 570535104 341 287 SH DFND 287 287 0 0 MARKEL CORP COM 570535104 2903 2446 SH DFND 483 127 0 2319 MARKEL CORP COM 570535104 1528 1288 SH DFND 1288 0 0 MARKETAXESS HLDGS INC COM 57060D108 3693 7967 SH DFND 1 7089 0 878 MARKETAXESS HLDGS INC COM 57060D108 259 559 SH OTR 1 94 0 465 MARKETAXESS HLDGS INC COM 57060D108 2398 5173 SH DFND 6 5173 0 0 MARKETAXESS HLDGS INC COM 57060D108 5347 11533 SH DFND 10 10984 0 549 MARKETAXESS HLDGS INC COM 57060D108 36 77 SH DFND 19 77 0 0 MARKETAXESS HLDGS INC COM 57060D108 1821 3929 SH DFND 20 2910 0 1019 MARKETAXESS HLDGS INC COM 57060D108 624 1346 SH OTR 20 1181 0 165 MARKETAXESS HLDGS INC COM 57060D108 83 179 SH DFND 21 179 0 0 MARKETAXESS HLDGS INC COM 57060D108 116 250 SH OTR 21 0 0 250 MARKETAXESS HLDGS INC COM 57060D108 1180 2546 SH DFND 23 2400 0 146 MARKETAXESS HLDGS INC COM 57060D108 241 520 SH OTR 23 158 0 362 MARKETAXESS HLDGS INC COM 57060D108 33838 72991 SH DFND 33 0 0 72991 MARKETAXESS HLDGS INC COM 57060D108 3743 8075 SH DFND 287 8075 0 0 MARKETAXESS HLDGS INC COM 57060D108 150 323 SH DFND 422 0 0 323 MARKETAXESS HLDGS INC COM 57060D108 5955 12846 SH DFND 483 638 0 12208 MARKETAXESS HLDGS INC COM 57060D108 3969 8562 SH DFND 5573 0 2989 MARLIN BUSINESS SVCS CORP COM 571157106 110 4822 SH DFND 33 0 0 4822 MARRIOTT INTL INC NEW CL A 571903202 94976 695696 SH DFND 1 889 0 694807 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 11 78 SH DFND 2 0 0 78 MARRIOTT INTL INC NEW CL A 571903202 10025 73433 SH DFND 6 71757 0 1676 MARRIOTT INTL INC NEW CL A 571903202 13046 95561 SH DFND 10 91896 0 3665 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH DFND 20 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 420 SH OTR 20 420 0 0 MARRIOTT INTL INC NEW CL A 571903202 1158 8481 SH OTR 21 297 0 8184 MARRIOTT INTL INC NEW CL A 571903202 789 5776 SH DFND 23 4976 0 800 MARRIOTT INTL INC NEW CL A 571903202 582 4260 SH OTR 23 2669 0 1591 MARRIOTT INTL INC NEW CL A 571903202 30157 220895 SH DFND 33 609 0 220286 MARRIOTT INTL INC NEW CL A 571903202 887 6500 SH DFND 287 6500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 402 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 9589 70239 SH DFND 483 3300 0 66939 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12023 75475 SH DFND 1 0 0 75475 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 296 1859 SH DFND 10 1859 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH OTR 23 0 0 20 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 80 504 SH DFND 33 0 0 504 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 281 1763 SH DFND 462 0 0 1763 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 587 3688 SH DFND 3688 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 213 128328 SH DFND 10 128328 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 99 59482 SH DFND 33 0 0 59482 MARSH & MCLENNAN COS INC COM 571748102 84 595 SH DFND 1 595 0 0 MARSH & MCLENNAN COS INC COM 571748102 3350 23810 SH OTR 1 23158 0 652 MARSH & MCLENNAN COS INC COM 571748102 7 47 SH DFND 2 0 0 47 MARSH & MCLENNAN COS INC COM 571748102 271925 1932935 SH DFND 6 1535265 0 397670 MARSH & MCLENNAN COS INC COM 571748102 20838 148123 SH DFND 10 140930 0 7193 MARSH & MCLENNAN COS INC COM 571748102 77 548 SH DFND 20 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 81 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 98385 699350 SH DFND 33 0 0 699350 MARSH & MCLENNAN COS INC COM 571748102 15719 111733 SH DFND 287 111733 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 722 SH DFND 422 0 0 722 MARSH & MCLENNAN COS INC COM 571748102 36 253 SH DFND 482 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 34212 243189 SH DFND 483 8946 0 234243 MARSH & MCLENNAN COS INC COM 571748102 888 6309 SH DFND 4998 0 1311 MARTEN TRANS LTD COM 573075108 583 35334 SH DFND 33 0 0 35334 MARTEN TRANS LTD COM 573075108 14 820 SH DFND 287 820 0 0 MARTEN TRANS LTD COM 573075108 65 3919 SH DFND 462 0 0 3919 MARTEN TRANS LTD COM 573075108 724 43931 SH DFND 0 0 43931 MARTIN MARIETTA MATLS INC COM 573284106 2582 7340 SH DFND 1 6553 0 787 MARTIN MARIETTA MATLS INC COM 573284106 50 143 SH OTR 1 83 0 60 MARTIN MARIETTA MATLS INC COM 573284106 1901 5404 SH DFND 6 5014 0 390 MARTIN MARIETTA MATLS INC COM 573284106 5846 16618 SH DFND 10 15725 0 893 MARTIN MARIETTA MATLS INC COM 573284106 23 64 SH DFND 19 64 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1159 3295 SH DFND 20 2404 0 891 MARTIN MARIETTA MATLS INC COM 573284106 374 1063 SH OTR 20 1063 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55 156 SH DFND 21 156 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86 244 SH OTR 21 0 0 244 MARTIN MARIETTA MATLS INC COM 573284106 789 2244 SH DFND 23 2109 0 135 MARTIN MARIETTA MATLS INC COM 573284106 179 509 SH OTR 23 145 0 364 MARTIN MARIETTA MATLS INC COM 573284106 28355 80598 SH DFND 33 0 0 80598 MARTIN MARIETTA MATLS INC COM 573284106 901 2560 SH DFND 287 2560 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4634 13173 SH DFND 483 735 0 12438 MARVELL TECHNOLOGY INC COM 573874104 31 527 SH DFND 1 527 0 0 MARVELL TECHNOLOGY INC COM 573874104 27443 470485 SH DFND 6 254998 0 215487 MARVELL TECHNOLOGY INC COM 573874104 11042 189310 SH DFND 10 189310 0 0 MARVELL TECHNOLOGY INC COM 573874104 39835 682928 SH DFND 33 1531 0 681397 MARVELL TECHNOLOGY INC COM 573874104 197 3373 SH DFND 287 3373 0 0 MARVELL TECHNOLOGY INC COM 573874104 33 560 SH DFND 482 560 0 0 MARVELL TECHNOLOGY INC COM 573874104 9367 160587 SH DFND 483 9171 0 151416 MARVELL TECHNOLOGY INC COM 573874104 3881 66531 SH DFND 66531 0 0 MASCO CORP COM 574599106 1831 31077 SH DFND 1 26922 0 4155 MASCO CORP COM 574599106 46 787 SH OTR 1 463 0 324 MASCO CORP COM 574599106 66984 1137051 SH DFND 6 1112090 0 24961 MASCO CORP COM 574599106 5454 92580 SH DFND 10 83367 0 9213 MASCO CORP COM 574599106 19 329 SH DFND 19 329 0 0 MASCO CORP COM 574599106 866 14693 SH DFND 20 9766 0 4927 MASCO CORP COM 574599106 33 562 SH OTR 20 562 0 0 MASCO CORP COM 574599106 52 881 SH DFND 21 881 0 0 MASCO CORP COM 574599106 18 306 SH OTR 21 0 0 306 MASCO CORP COM 574599106 742 12596 SH DFND 23 11873 0 723 MASCO CORP COM 574599106 183 3099 SH OTR 23 784 0 2315 MASCO CORP COM 574599106 25574 434117 SH DFND 33 6381 0 427736 MASCO CORP COM 574599106 3458 58698 SH DFND 287 58698 0 0 MASCO CORP COM 574599106 182 3089 SH DFND 422 0 0 3089 MASCO CORP COM 574599106 15436 262033 SH DFND 483 16423 0 245610 MASCO CORP COM 574599106 153 2604 SH DFND 562 2604 0 0 MASCO CORP COM 574599106 324 5508 SH DFND 5508 0 0 MASIMO CORP COM 574795100 6910 28502 SH DFND 6 5315 0 23187 MASIMO CORP COM 574795100 9732 40139 SH DFND 10 40139 0 0 MASIMO CORP COM 574795100 14967 61732 SH DFND 33 0 0 61732 MASIMO CORP COM 574795100 158 651 SH DFND 287 651 0 0 MASIMO CORP COM 574795100 6 26 SH DFND 422 0 0 26 MASIMO CORP COM 574795100 1712 7060 SH DFND 483 503 0 6557 MASIMO CORP COM 574795100 1857 7659 SH DFND 6752 0 907 MASONITE INTL CORP COM 575385109 17595 157390 SH DFND 10 157390 0 0 MASONITE INTL CORP COM 575385109 4715 42173 SH DFND 33 0 0 42173 MASONITE INTL CORP COM 575385109 126 1123 SH DFND 462 0 0 1123 MASONITE INTL CORP COM 575385109 82 734 SH DFND 606 0 128 MASTEC INC COM 576323109 6445 60743 SH DFND 10 60743 0 0 MASTEC INC COM 576323109 229 2160 SH DFND 23 2160 0 0 MASTEC INC COM 576323109 72 679 SH DFND 33 0 0 679 MASTEC INC COM 576323109 235 2216 SH DFND 287 2216 0 0 MASTEC INC COM 576323109 254 2391 SH DFND 462 0 0 2391 MASTEC INC COM 576323109 4768 44943 SH DFND 470 0 44473 MASTERCARD INCORPORATED CL A 57636Q104 5884 16117 SH DFND 1 16117 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6921 18957 SH OTR 1 18362 0 595 MASTERCARD INCORPORATED CL A 57636Q104 87 238 SH DFND 2 0 0 238 MASTERCARD INCORPORATED CL A 57636Q104 183997 503978 SH DFND 6 335051 0 168927 MASTERCARD INCORPORATED CL A 57636Q104 131451 360050 SH DFND 10 343706 0 16344 MASTERCARD INCORPORATED CL A 57636Q104 466 1277 SH DFND 20 1277 0 0 MASTERCARD INCORPORATED CL A 57636Q104 311 851 SH DFND 23 701 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6443 17648 SH OTR 23 0 0 17648 MASTERCARD INCORPORATED CL A 57636Q104 706216 1934362 SH DFND 33 1098 0 1933264 MASTERCARD INCORPORATED CL A 57636Q104 69455 190241 SH DFND 287 190241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1320 3616 SH DFND 402 3616 0 0 MASTERCARD INCORPORATED CL A 57636Q104 186 510 SH DFND 422 0 0 510 MASTERCARD INCORPORATED CL A 57636Q104 3590 9832 SH DFND 482 9832 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154297 422627 SH DFND 483 14600 0 408027 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4310 11805 SH OTR 0 6611 5194 MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 750 SH DFND 10 750 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 293 11163 SH DFND 33 0 0 11163 MATADOR RES CO COM 576485205 453 12566 SH DFND 10 12566 0 0 MATADOR RES CO COM 576485205 2373 65898 SH DFND 33 0 0 65898 MATADOR RES CO COM 576485205 192 5334 SH DFND 462 0 0 5334 MATADOR RES CO COM 576485205 1423 39506 SH DFND 0 0 39506 MATCH GROUP INC NEW COM 57667L107 9092 56384 SH DFND 1 51887 0 4497 MATCH GROUP INC NEW COM 57667L107 456 2827 SH OTR 1 2682 0 145 MATCH GROUP INC NEW COM 57667L107 153 946 SH DFND 2 0 0 946 MATCH GROUP INC NEW COM 57667L107 12433 77102 SH DFND 6 75469 0 1633 MATCH GROUP INC NEW COM 57667L107 70261 435725 SH DFND 10 417896 0 17829 MATCH GROUP INC NEW COM 57667L107 758 4698 SH DFND 20 4477 0 221 MATCH GROUP INC NEW COM 57667L107 216 1341 SH DFND 21 1341 0 0 MATCH GROUP INC NEW COM 57667L107 218 1354 SH OTR 21 0 0 1354 MATCH GROUP INC NEW COM 57667L107 235 1460 SH DFND 23 1460 0 0 MATCH GROUP INC NEW COM 57667L107 189 1175 SH OTR 23 503 0 672 MATCH GROUP INC NEW COM 57667L107 6702 41560 SH DFND 28 0 0 41560 MATCH GROUP INC NEW COM 57667L107 22689 140708 SH DFND 33 1776 0 138932 MATCH GROUP INC NEW COM 57667L107 153 947 SH DFND 287 947 0 0 MATCH GROUP INC NEW COM 57667L107 8005 49643 SH DFND 483 4288 0 45355 MATCH GROUP INC NEW COM 57667L107 8016 49711 SH DFND 49711 0 0 MATCH GROUP INC NEW COM 57667L107 289 1790 SH OTR 0 0 1790 MATERIALISE NV SPONSORED ADS 57667T100 195 8078 SH DFND 0 0 8078 MATERION CORP COM 576690101 24 325 SH DFND 10 325 0 0 MATERION CORP COM 576690101 912 12098 SH DFND 33 0 0 12098 MATERION CORP COM 576690101 6 84 SH DFND 0 0 84 MATRIX SVC CO COM 576853105 56 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 171 16291 SH DFND 33 0 0 16291 MATRIX SVC CO COM 576853105 26 2521 SH DFND 0 0 2521 MATSON INC COM 57686G105 1633 25514 SH DFND 33 0 0 25514 MATSON INC COM 57686G105 40 619 SH DFND 287 619 0 0 MATSON INC COM 57686G105 48 751 SH DFND 0 0 751 MATTEL INC COM 577081102 1 33 SH DFND 2 0 0 33 MATTEL INC COM 577081102 421 20933 SH DFND 10 20933 0 0 MATTEL INC COM 577081102 85 4220 SH DFND 33 0 0 4220 MATTEL INC COM 577081102 152 7550 SH DFND 287 7550 0 0 MATTEL INC COM 577081102 344 17106 SH DFND 462 0 0 17106 MATTEL INC COM 577081102 15 747 SH DFND 483 0 0 747 MATTEL INC COM 577081102 214 10659 SH DFND 0 0 10659 MATTHEWS INTL CORP CL A 577128101 17 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 661 18372 SH DFND 33 0 0 18372 MATTHEWS INTL CORP CL A 577128101 110 3066 SH DFND 462 0 0 3066 MATTHEWS INTL CORP CL A 577128101 890 24754 SH DFND 0 0 24754 MAVERIX METALS INC COM NEW 57776F405 228 42300 SH DFND 0 0 42300 MAXAR TECHNOLOGIES INC COM 57778K105 96 2400 SH DFND 2 2400 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1700 42586 SH DFND 33 0 0 42586 MAXAR TECHNOLOGIES INC COM 57778K105 120 2994 SH DFND 462 0 0 2994 MAXAR TECHNOLOGIES INC COM 57778K105 12413 310951 SH DFND 0 0 310951 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 36 1683 SH DFND 10 1683 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 70 SH DFND 1 70 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 462 SH DFND 2 0 0 462 MAXIM INTEGRATED PRODS INC COM 57772K101 4665 44280 SH DFND 6 42513 0 1767 MAXIM INTEGRATED PRODS INC COM 57772K101 9456 89747 SH DFND 10 85995 0 3752 MAXIM INTEGRATED PRODS INC COM 57772K101 247822 2352145 SH DFND 33 499 0 2351646 MAXIM INTEGRATED PRODS INC COM 57772K101 1044 9910 SH DFND 287 9910 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 251 2382 SH DFND 422 0 0 2382 MAXIM INTEGRATED PRODS INC COM 57772K101 9 85 SH DFND 482 85 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8482 80502 SH DFND 483 6464 0 74038 MAXIM INTEGRATED PRODS INC COM 57772K101 1444 13706 SH DFND 13706 0 0 MAXIMUS INC COM 577933104 7499 85245 SH DFND 10 85245 0 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13445 8631 SH DFND 10 8631 0 0 MERCADOLIBRE INC COM 58733R102 609401 391196 SH DFND 33 93 0 391103 MERCADOLIBRE INC COM 58733R102 13305 8541 SH DFND 287 8541 0 0 MERCADOLIBRE INC COM 58733R102 39 25 SH DFND 422 0 0 25 MERCADOLIBRE INC COM 58733R102 37 24 SH DFND 482 24 0 0 MERCADOLIBRE INC COM 58733R102 17200 11041 SH DFND 483 559 0 10482 MERCADOLIBRE INC COM 58733R102 162002 103995 SH DFND 103995 0 0 MERCADOLIBRE INC COM 58733R102 3732 2396 SH Put DFND 2396 0 0 MERCADOLIBRE INC COM 58733R102 336 216 SH Call DFND 216 0 0 MERCANTILE BANK CORP COM 587376104 284 9390 SH DFND 33 0 0 9390 MERCANTILE BANK CORP COM 587376104 108 3576 SH DFND 462 0 0 3576 MERCANTILE BANK CORP COM 587376104 1 46 SH DFND 0 0 46 MERCER INTL INC COM 588056101 7 553 SH DFND 287 553 0 0 MERCER INTL INC COM 588056101 477 37431 SH DFND 0 0 37431 MERCHANTS BANCORP IND COM 58844R108 229 5846 SH DFND 33 0 0 5846 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 0 0 3 MERCK & CO. 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FINL INC COM 55272X102 2 471 SH DFND 0 0 471 MGE ENERGY INC COM 55277P104 3163 42488 SH DFND 10 42488 0 0 MGE ENERGY INC COM 55277P104 1610 21630 SH DFND 33 0 0 21630 MGE ENERGY INC COM 55277P104 149 2006 SH DFND 462 0 0 2006 MGIC INVT CORP WIS COM 552848103 144 10600 SH DFND 10 10600 0 0 MGIC INVT CORP WIS COM 552848103 56 4090 SH DFND 33 0 0 4090 MGIC INVT CORP WIS COM 552848103 349 25675 SH DFND 287 25675 0 0 MGIC INVT CORP WIS COM 552848103 213 15669 SH DFND 462 0 0 15669 MGIC INVT CORP WIS COM 552848103 142 10472 SH DFND 0 0 10472 MGM GROWTH PPTYS LLC CL A COM 55303A105 43022 1174830 SH DFND 11 574036 0 600794 MGM GROWTH PPTYS LLC CL A COM 55303A105 217 5923 SH DFND 462 0 0 5923 MGM GROWTH PPTYS LLC CL A COM 55303A105 189 5172 SH DFND 483 0 0 5172 MGM RESORTS INTERNATIONAL COM 552953101 640 15000 SH DFND 1 14853 0 147 MGM RESORTS INTERNATIONAL COM 552953101 1571 36825 SH DFND 6 33785 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 3914 91771 SH DFND 10 86345 0 5426 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH OTR 21 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH DFND 23 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15 350 SH OTR 23 350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21724 509351 SH DFND 33 0 0 509351 MGM RESORTS INTERNATIONAL COM 552953101 424 9935 SH DFND 287 9935 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4798 112487 SH DFND 483 5077 0 107410 MGM RESORTS INTERNATIONAL COM 552953101 3544 83084 SH DFND 82275 0 809 MGP INGREDIENTS INC NEW COM 55303J106 29 422 SH DFND 10 422 0 0 MGP INGREDIENTS INC NEW COM 55303J106 569 8415 SH DFND 33 0 0 8415 MGP INGREDIENTS INC NEW COM 55303J106 12 184 SH DFND 287 184 0 0 MGP INGREDIENTS INC NEW COM 55303J106 149 2200 SH DFND 0 0 2200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 1 56 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 69 9113 SH DFND 483 0 0 9113 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 192 25563 SH DFND 0 0 25563 MICROCHIP TECHNOLOGY INC. COM 595017104 2661 17774 SH DFND 1 305 0 17469 MICROCHIP TECHNOLOGY INC. COM 595017104 1 4 SH DFND 2 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 3477 23218 SH DFND 6 21621 0 1597 MICROCHIP TECHNOLOGY INC. COM 595017104 11142 74409 SH DFND 10 70746 0 3663 MICROCHIP TECHNOLOGY INC. COM 595017104 77 516 SH OTR 21 0 0 516 MICROCHIP TECHNOLOGY INC. COM 595017104 45 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 45307 302572 SH DFND 33 2125 0 300447 MICROCHIP TECHNOLOGY INC. COM 595017104 155 1038 SH DFND 287 1038 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 50 333 SH DFND 402 333 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9 62 SH DFND 482 62 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9594 64070 SH DFND 483 3442 0 60628 MICRON TECHNOLOGY INC COM 595112103 42809 503749 SH DFND 6 103371 0 400378 MICRON TECHNOLOGY INC COM 595112103 25021 294438 SH DFND 10 257223 0 37215 MICRON TECHNOLOGY INC COM 595112103 437348 5146487 SH DFND 33 2097 0 5144390 MICRON TECHNOLOGY INC COM 595112103 2838 33398 SH DFND 287 33398 0 0 MICRON TECHNOLOGY INC COM 595112103 801 9421 SH DFND 422 0 0 9421 MICRON TECHNOLOGY INC COM 595112103 38 453 SH DFND 482 453 0 0 MICRON TECHNOLOGY INC COM 595112103 28003 329520 SH DFND 483 21505 0 308015 MICRON TECHNOLOGY INC COM 595112103 0 5 SH DFND 5 0 0 MICROSOFT CORP COM 594918104 201500 743817 SH DFND 1 619496 0 124321 MICROSOFT CORP COM 594918104 45483 167896 SH OTR 1 64490 0 103406 MICROSOFT CORP COM 594918104 910 3359 SH DFND 2 0 0 3359 MICROSOFT CORP COM 594918104 2326335 8587431 SH DFND 6 6346337 0 2241094 MICROSOFT CORP COM 594918104 5 20 SH Call DFND 6 20 0 0 MICROSOFT CORP COM 594918104 1308283 4829394 SH DFND 10 4627399 0 201995 MICROSOFT CORP COM 594918104 10388 38348 SH DFND 19 38348 0 0 MICROSOFT CORP COM 594918104 36383 134306 SH DFND 20 94743 580 38983 MICROSOFT CORP COM 594918104 8207 30294 SH OTR 20 21067 0 9227 MICROSOFT CORP COM 594918104 11741 43341 SH DFND 21 43341 0 0 MICROSOFT CORP COM 594918104 11387 42034 SH OTR 21 1200 0 40834 MICROSOFT CORP COM 594918104 61643 227550 SH DFND 23 218594 0 8956 MICROSOFT CORP COM 594918104 52380 193356 SH OTR 23 44083 0 149273 MICROSOFT CORP COM 594918104 4787 17670 SH DFND 28 0 0 17670 MICROSOFT CORP COM 594918104 2729253 10074761 SH DFND 33 14283 0 10060478 MICROSOFT CORP COM 594918104 417380 1540715 SH DFND 287 1540715 0 0 MICROSOFT CORP COM 594918104 18366 67797 SH DFND 402 67797 0 0 MICROSOFT CORP COM 594918104 3005 11093 SH DFND 422 0 0 11093 MICROSOFT CORP COM 594918104 15242 56265 SH DFND 482 56265 0 0 MICROSOFT CORP COM 594918104 929280 3430342 SH DFND 483 163328 0 3267014 MICROSOFT CORP COM 594918104 667 2462 SH DFND 562 2462 0 0 MICROSOFT CORP COM 594918104 9776 36088 SH DFND 11941 0 24147 MICROSOFT CORP COM 594918104 299905 1107069 SH OTR 0 440460 666609 MICROSTRATEGY INC CL A NEW 594972408 831 1250 SH DFND 6 0 0 1250 MICROSTRATEGY INC CL A NEW 594972408 207 312 SH DFND 10 312 0 0 MICROSTRATEGY INC CL A NEW 594972408 3105 4672 SH DFND 33 0 0 4672 MICROSTRATEGY INC CL A NEW 594972408 72 108 SH DFND 287 108 0 0 MICROSTRATEGY INC CL A NEW 594972408 227 341 SH DFND 462 0 0 341 MICROSTRATEGY INC CL A NEW 594972408 10164 15296 SH DFND 482 15296 0 0 MICROSTRATEGY INC CL A NEW 594972408 30546 45968 SH DFND 45968 0 0 MICROVISION INC DEL COM NEW 594960304 107 6414 SH DFND 10 6414 0 0 MICROVISION INC DEL COM NEW 594960304 1575 94013 SH DFND 33 0 0 94013 MICROVISION INC DEL COM NEW 594960304 110 6543 SH DFND 462 0 0 6543 MID PENN BANCORP INC COM 59540G107 160 5836 SH DFND 33 0 0 5836 MID-AMER APT CMNTYS INC COM 59522J103 1722 10226 SH DFND 6 9375 0 851 MID-AMER APT CMNTYS INC COM 59522J103 4590 27252 SH DFND 10 24874 0 2378 MID-AMER APT CMNTYS INC COM 59522J103 176378 1047250 SH DFND 11 524535 0 522715 MID-AMER APT CMNTYS INC COM 59522J103 20199 119933 SH DFND 33 0 0 119933 MID-AMER APT CMNTYS INC COM 59522J103 214 1269 SH DFND 287 1269 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21 125 SH DFND 422 0 0 125 MID-AMER APT CMNTYS INC COM 59522J103 7 44 SH DFND 482 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25629 152174 SH DFND 483 1442 0 150732 MID-AMER APT CMNTYS INC COM 59522J103 3 20 SH DFND 0 0 20 MIDDLEBY CORP COM 596278101 520 3000 SH DFND 10 3000 0 0 MIDDLEBY CORP COM 596278101 116 667 SH DFND 33 0 0 667 MIDDLEBY CORP COM 596278101 280 1615 SH DFND 287 1615 0 0 MIDDLEBY CORP COM 596278101 420 2422 SH DFND 462 0 0 2422 MIDDLEBY CORP COM 596278101 17460 100774 SH DFND 100774 0 0 MIDDLESEX WTR CO COM 596680108 377 4611 SH DFND 10 4611 0 0 MIDDLESEX WTR CO COM 596680108 838 10259 SH DFND 33 0 0 10259 MIDDLESEX WTR CO COM 596680108 91 1108 SH DFND 462 0 0 1108 MIDLAND STS BANCORP INC ILL COM 597742105 340 12928 SH DFND 33 0 0 12928 MIDLAND STS BANCORP INC ILL COM 597742105 22 837 SH DFND 0 0 837 MIDWEST HLDG INC COM NEW 59833J206 788 20090 SH DFND 33 0 0 20090 MIDWESTONE FINL GROUP INC NE COM 598511103 247 8598 SH DFND 33 0 0 8598 MIDWESTONE FINL GROUP INC NE COM 598511103 103 3596 SH DFND 462 0 0 3596 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DFND 0 0 2 MILLER HERMAN INC COM 600544100 1659 35200 SH DFND 33 0 0 35200 MILLER HERMAN INC COM 600544100 18 376 SH DFND 287 376 0 0 MILLER HERMAN INC COM 600544100 136 2894 SH DFND 462 0 0 2894 MILLER HERMAN INC COM 600544100 583 12366 SH DFND 12366 0 0 MILLER INDS INC TENN COM NEW 600551204 260 6587 SH DFND 33 0 0 6587 MILLER INDS INC TENN COM NEW 600551204 1 29 SH DFND 0 0 29 MILLICOM INTL CELLULAR S A COM STK L6388F110 586 14804 SH DFND 0 0 14804 MIMECAST LTD ORD SHS G14838109 132 2491 SH DFND 10 2491 0 0 MIMECAST LTD ORD SHS G14838109 1887 35561 SH DFND 33 0 0 35561 MIMECAST LTD ORD SHS G14838109 189 3569 SH DFND 462 0 0 3569 MIMEDX GROUP INC COM 602496101 37 2992 SH DFND 10 2992 0 0 MIMEDX GROUP INC COM 602496101 825 65950 SH DFND 33 0 0 65950 MIMEDX GROUP INC COM 602496101 195 15578 SH DFND 0 0 15578 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 290 84200 SH DFND 1 0 0 84200 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 47 13511 SH DFND 10 13511 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 660 191213 SH DFND 33 0 0 191213 MINERALS TECHNOLOGIES INC COM 603158106 1 8 SH DFND 2 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 1570 19962 SH DFND 33 0 0 19962 MINERALS TECHNOLOGIES INC COM 603158106 17 216 SH DFND 287 216 0 0 MINERALS TECHNOLOGIES INC COM 603158106 115 1464 SH DFND 462 0 0 1464 MINERVA NEUROSCIENCES INC COM 603380106 266 114523 SH DFND 0 0 114523 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 197 9487 SH DFND 6 0 0 9487 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16 774 SH DFND 482 774 0 0 MIRATI THERAPEUTICS INC COM 60468T105 27873 172554 SH DFND 6 169254 0 3300 MIRATI THERAPEUTICS INC COM 60468T105 4107 25428 SH DFND 10 25428 0 0 MIRATI THERAPEUTICS INC COM 60468T105 58141 359942 SH DFND 33 0 0 359942 MIRATI THERAPEUTICS INC COM 60468T105 276 1708 SH DFND 462 0 0 1708 MIRATI THERAPEUTICS INC COM 60468T105 226 1400 SH DFND 0 0 1400 MIRUM PHARMACEUTICALS INC COM 604749101 1385 80088 SH DFND 33 0 0 80088 MISONIX INC COM 604871103 9 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 168 7573 SH DFND 33 0 0 7573 MISSION PRODUCE INC COM 60510V108 2688 129803 SH DFND 33 0 0 129803 MISSION PRODUCE INC COM 60510V108 39 1896 SH DFND 0 0 1896 MISTRAS GROUP INC COM 60649T107 1966 200000 SH DFND 10 200000 0 0 MISTRAS GROUP INC COM 60649T107 112 11422 SH DFND 33 0 0 11422 MISTRAS GROUP INC COM 60649T107 92 9403 SH DFND 0 0 9403 MITEK SYS INC COM NEW 606710200 38 1955 SH DFND 10 1955 0 0 MITEK SYS INC COM NEW 606710200 953 49473 SH DFND 33 0 0 49473 MITEK SYS INC COM NEW 606710200 6432 333961 SH DFND 482 333961 0 0 MITEK SYS INC COM NEW 606710200 3299 171266 SH DFND 0 0 171266 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2134 SH DFND 2 0 0 2134 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5039 SH OTR 21 0 0 5039 MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 479 SH DFND 0 0 479 MKS INSTRS INC COM 55306N104 4173 23450 SH DFND 1 21558 0 1892 MKS INSTRS INC COM 55306N104 211 1183 SH OTR 1 1123 0 60 MKS INSTRS INC COM 55306N104 2702 15182 SH DFND 6 15182 0 0 MKS INSTRS INC COM 55306N104 39426 221556 SH DFND 10 218445 0 3111 MKS INSTRS INC COM 55306N104 336 1888 SH DFND 20 1790 0 98 MKS INSTRS INC COM 55306N104 82 458 SH DFND 21 458 0 0 MKS INSTRS INC COM 55306N104 102 576 SH OTR 21 0 0 576 MKS INSTRS INC COM 55306N104 111 622 SH DFND 23 622 0 0 MKS INSTRS INC COM 55306N104 79 444 SH OTR 23 210 0 234 MKS INSTRS INC COM 55306N104 119 669 SH DFND 33 0 0 669 MKS INSTRS INC COM 55306N104 233 1308 SH DFND 287 1308 0 0 MKS INSTRS INC COM 55306N104 477 2679 SH DFND 462 0 0 2679 MKS INSTRS INC COM 55306N104 175 985 SH OTR 0 0 985 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12641 1365080 SH DFND 6 322872 0 1042208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3087 333397 SH DFND 33 0 0 333397 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 13588 SH DFND 287 13588 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5435 586959 SH DFND 483 0 0 586959 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 13997 SH DFND 0 0 13997 MODEL N INC COM 607525102 54 1582 SH DFND 10 1582 0 0 MODEL N INC COM 607525102 708 20646 SH DFND 33 0 0 20646 MODEL N INC COM 607525102 83 2433 SH DFND 462 0 0 2433 MODERNA INC COM 60770K107 381 1623 SH DFND 2 0 0 1623 MODERNA INC COM 60770K107 47369 201589 SH DFND 6 199429 0 2160 MODERNA INC COM 60770K107 9318 39656 SH DFND 10 39656 0 0 MODERNA INC COM 60770K107 129 550 SH DFND 23 550 0 0 MODERNA INC COM 60770K107 66058 281123 SH DFND 33 750 0 280373 MODERNA INC COM 60770K107 350 1489 SH DFND 402 1489 0 0 MODERNA INC COM 60770K107 27 113 SH DFND 482 113 0 0 MODERNA INC COM 60770K107 17500 74474 SH DFND 483 7592 0 66882 MODERNA INC COM 60770K107 30916 131569 SH DFND 11662 0 119907 MODINE MFG CO COM 607828100 493 29700 SH DFND 33 0 0 29700 MODINE MFG CO COM 607828100 46 2786 SH DFND 462 0 0 2786 MODINE MFG CO COM 607828100 32 1900 SH DFND 0 0 1900 MODIVCARE INC COM 60783X104 31862 187348 SH DFND 10 187348 0 0 MODIVCARE INC COM 60783X104 1255 7378 SH DFND 33 0 0 7378 MODIVCARE INC COM 60783X104 120 706 SH DFND 462 0 0 706 MODIVCARE INC COM 60783X104 7 44 SH DFND 0 0 44 MOELIS & CO CL A 60786M105 73 1276 SH DFND 2 0 0 1276 MOELIS & CO CL A 60786M105 9357 164468 SH DFND 10 164468 0 0 MOELIS & CO CL A 60786M105 2072 36424 SH DFND 33 0 0 36424 MOELIS & CO CL A 60786M105 167 2941 SH DFND 462 0 0 2941 MOELIS & CO CL A 60786M105 374 6574 SH DFND 0 0 6574 MOGO INC COM 60800C109 1 172 SH DFND 0 0 172 MOHAWK INDS INC COM 608190104 73 381 SH DFND 2 0 0 381 MOHAWK INDS INC COM 608190104 1173 6103 SH DFND 6 5711 0 392 MOHAWK INDS INC COM 608190104 2056 10698 SH DFND 10 9923 0 775 MOHAWK INDS INC COM 608190104 20541 106881 SH DFND 33 0 0 106881 MOHAWK INDS INC COM 608190104 2707 14085 SH DFND 287 14085 0 0 MOHAWK INDS INC COM 608190104 98 509 SH DFND 422 0 0 509 MOHAWK INDS INC COM 608190104 3548 18462 SH DFND 483 585 0 17877 MOHAWK INDS INC COM 608190104 1998 10395 SH DFND 4065 0 6330 MOLECULAR TEMPLATES INC COM 608550109 9 1163 SH DFND 10 1163 0 0 MOLECULAR TEMPLATES INC COM 608550109 242 30982 SH DFND 33 0 0 30982 MOLINA HEALTHCARE INC COM 60855R100 849 3353 SH DFND 1 3163 0 190 MOLINA HEALTHCARE INC COM 60855R100 64 253 SH OTR 1 253 0 0 MOLINA HEALTHCARE INC COM 60855R100 65 258 SH DFND 2 0 0 258 MOLINA HEALTHCARE INC COM 60855R100 6862 27118 SH DFND 6 27118 0 0 MOLINA HEALTHCARE INC COM 60855R100 57553 227427 SH DFND 10 227427 0 0 MOLINA HEALTHCARE INC COM 60855R100 62155 245613 SH DFND 33 0 0 245613 MOLINA HEALTHCARE INC COM 60855R100 463 1828 SH DFND 287 1828 0 0 MOLINA HEALTHCARE INC COM 60855R100 131 517 SH DFND 422 0 0 517 MOLINA HEALTHCARE INC COM 60855R100 199 787 SH DFND 482 787 0 0 MOLINA HEALTHCARE INC COM 60855R100 2132 8424 SH DFND 483 510 0 7914 MOLINA HEALTHCARE INC COM 60855R100 1691 6684 SH DFND 6365 0 319 MOLSON COORS BEVERAGE CO CL B 60871R209 4053 75493 SH DFND 1 51529 0 23964 MOLSON COORS BEVERAGE CO CL B 60871R209 531 9894 SH OTR 1 751 0 9143 MOLSON COORS BEVERAGE CO CL B 60871R209 6806 126763 SH DFND 6 18588 0 108175 MOLSON COORS BEVERAGE CO CL B 60871R209 3367 62716 SH DFND 10 60345 0 2371 MOLSON COORS BEVERAGE CO CL B 60871R209 529 9861 SH DFND 19 9861 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1038 19335 SH DFND 20 15067 0 4268 MOLSON COORS BEVERAGE CO CL B 60871R209 303 5646 SH OTR 20 5646 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 40 739 SH DFND 21 739 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 167 3109 SH OTR 21 0 0 3109 MOLSON COORS BEVERAGE CO CL B 60871R209 1103 20546 SH DFND 23 19941 0 605 MOLSON COORS BEVERAGE CO CL B 60871R209 144 2679 SH OTR 23 1008 0 1671 MOLSON COORS BEVERAGE CO CL B 60871R209 32093 597755 SH DFND 33 166296 0 431459 MOLSON COORS BEVERAGE CO CL B 60871R209 428 7978 SH DFND 287 7978 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2750 51214 SH DFND 402 51214 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8915 166040 SH DFND 483 1774 0 164266 MOLSON COORS BEVERAGE CO CL B 60871R209 6499 121049 SH DFND 361 0 120688 MOMENTIVE GLOBAL INC COM 60878Y108 38 1804 SH OTR 1 0 0 1804 MOMENTIVE GLOBAL INC COM 60878Y108 113 5360 SH DFND 10 5360 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1603 76078 SH DFND 33 0 0 76078 MOMENTIVE GLOBAL INC COM 60878Y108 129 6136 SH DFND 462 0 0 6136 MOMENTIVE GLOBAL INC COM 60878Y108 523 24806 SH DFND 0 0 24806 MOMO INC ADR 60879B107 302 19735 SH DFND 6 7964 0 11771 MOMO INC ADR 60879B107 4458 291185 SH DFND 33 0 0 291185 MOMO INC ADR 60879B107 72 4732 SH DFND 287 4732 0 0 MOMO INC ADR 60879B107 364 23792 SH DFND 483 0 0 23792 MOMO INC ADR 60879B107 104 6778 SH DFND 70 0 6708 MOMO INC NOTE 1.250% 7/0 60879BAB3 3661 4116000 PRN DFND 2 4116000 0 0 MONARCH CASINO & RESORT INC COM 609027107 28 429 SH DFND 10 429 0 0 MONARCH CASINO & RESORT INC COM 609027107 1603 24228 SH DFND 33 0 0 24228 MONARCH CASINO & RESORT INC COM 609027107 96 1456 SH DFND 462 0 0 1456 MONDELEZ INTL INC CL A 609207105 11253 180228 SH DFND 1 137797 0 42431 MONDELEZ INTL INC CL A 609207105 684 10961 SH OTR 1 9229 0 1732 MONDELEZ INTL INC CL A 609207105 141318 2263258 SH DFND 6 1916275 0 346983 MONDELEZ INTL INC CL A 609207105 60382 967038 SH DFND 10 926231 0 40807 MONDELEZ INTL INC CL A 609207105 654 10482 SH DFND 20 9947 0 535 MONDELEZ INTL INC CL A 609207105 337 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 264 4221 SH DFND 21 4221 0 0 MONDELEZ INTL INC CL A 609207105 1150 18424 SH OTR 21 0 0 18424 MONDELEZ INTL INC CL A 609207105 913 14623 SH DFND 23 11739 0 2884 MONDELEZ INTL INC CL A 609207105 2004 32102 SH OTR 23 1226 0 30876 MONDELEZ INTL INC CL A 609207105 62977 1008607 SH DFND 33 2625 0 1005982 MONDELEZ INTL INC CL A 609207105 2220 35558 SH DFND 287 35558 0 0 MONDELEZ INTL INC CL A 609207105 42 679 SH DFND 422 0 0 679 MONDELEZ INTL INC CL A 609207105 43 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 36675 587361 SH DFND 483 16922 0 570439 MONDELEZ INTL INC CL A 609207105 1014 16238 SH DFND 16238 0 0 MONDELEZ INTL INC CL A 609207105 1345 21533 SH OTR 0 0 21533 MONEYGRAM INTL INC COM NEW 60935Y208 2904 288090 SH DFND 33 0 0 288090 MONEYGRAM INTL INC COM NEW 60935Y208 42 4200 SH DFND 0 0 4200 MONGODB INC CL A 60937P106 36 99 SH DFND 2 0 0 99 MONGODB INC CL A 60937P106 1502 4154 SH DFND 6 4154 0 0 MONGODB INC CL A 60937P106 2492 6893 SH DFND 10 1893 0 5000 MONGODB INC CL A 60937P106 12302 34028 SH DFND 33 0 0 34028 MONGODB INC CL A 60937P106 5979 16538 SH DFND 482 16538 0 0 MONGODB INC CL A 60937P106 3262 9022 SH DFND 483 677 0 8345 MONGODB INC CL A 60937P106 2887 7986 SH DFND 7986 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 185 9885 SH DFND 10 9885 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1059 56564 SH DFND 33 0 0 56564 MONMOUTH REAL ESTATE INVT CO CL A 609720107 133 7080 SH DFND 462 0 0 7080 MONMOUTH REAL ESTATE INVT CO CL A 609720107 490 26153 SH DFND 483 0 0 26153 MONOLITHIC PWR SYS INC COM 609839105 10100 27045 SH DFND 6 27045 0 0 MONOLITHIC PWR SYS INC COM 609839105 6571 17595 SH DFND 10 9703 0 7892 MONOLITHIC PWR SYS INC COM 609839105 24891 66651 SH DFND 33 0 0 66651 MONOLITHIC PWR SYS INC COM 609839105 453 1212 SH DFND 287 1212 0 0 MONOLITHIC PWR SYS INC COM 609839105 317 850 SH DFND 422 0 0 850 MONOLITHIC PWR SYS INC COM 609839105 3372 9028 SH DFND 483 400 0 8628 MONOLITHIC PWR SYS INC COM 609839105 1262 3379 SH DFND 3379 0 0 MONRO INC COM 610236101 72 1129 SH DFND 10 1129 0 0 MONRO INC COM 610236101 1251 19705 SH DFND 33 0 0 19705 MONRO INC COM 610236101 128 2019 SH DFND 462 0 0 2019 MONRO INC COM 610236101 28 440 SH DFND 0 0 440 MONSTER BEVERAGE CORP NEW COM 61174X109 117 1278 SH DFND 1 1278 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 66 723 SH DFND 2 0 0 723 MONSTER BEVERAGE CORP NEW COM 61174X109 62806 687529 SH DFND 6 679095 0 8434 MONSTER BEVERAGE CORP NEW COM 61174X109 11038 120833 SH DFND 10 115791 0 5042 MONSTER BEVERAGE CORP NEW COM 61174X109 30 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 163020 1784564 SH DFND 33 987 0 1783577 MONSTER BEVERAGE CORP NEW COM 61174X109 281 3071 SH DFND 287 3071 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 86 943 SH DFND 402 943 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 310 3394 SH DFND 422 0 0 3394 MONSTER BEVERAGE CORP NEW COM 61174X109 12691 138923 SH DFND 483 9939 0 128984 MONSTER BEVERAGE CORP NEW COM 61174X109 6716 73522 SH DFND 12569 0 60953 MONSTER BEVERAGE CORP NEW COM 61174X109 6 70 SH OTR 0 0 70 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10468 195080 SH DFND 6 195080 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 49 914 SH DFND 10 914 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 713 13285 SH DFND 33 0 0 13285 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3874 400000 SH DFND 2 400000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 110 150000 SH Call DFND 2 150000 0 0 MOODYS CORP COM 615369105 1992 5496 SH DFND 1 5349 0 147 MOODYS CORP COM 615369105 622 1716 SH OTR 1 0 0 1716 MOODYS CORP COM 615369105 87 240 SH DFND 2 0 0 240 MOODYS CORP COM 615369105 463892 1280161 SH DFND 6 1177648 0 102513 MOODYS CORP COM 615369105 17251 47607 SH DFND 10 44715 0 2892 MOODYS CORP COM 615369105 113 311 SH DFND 20 311 0 0 MOODYS CORP COM 615369105 185 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 811 2238 SH DFND 23 2201 0 37 MOODYS CORP COM 615369105 839 2315 SH OTR 23 1475 0 840 MOODYS CORP COM 615369105 92834 256186 SH DFND 33 0 0 256186 MOODYS CORP COM 615369105 13265 36606 SH DFND 287 36606 0 0 MOODYS CORP COM 615369105 78 215 SH DFND 422 0 0 215 MOODYS CORP COM 615369105 267 737 SH DFND 482 737 0 0 MOODYS CORP COM 615369105 20151 55608 SH DFND 483 3948 0 51660 MOODYS CORP COM 615369105 1295 3573 SH DFND 968 0 2605 MOODYS CORP COM 615369105 15358 42383 SH OTR 0 10620 31763 MOOG INC CL A 615394202 1445 17186 SH DFND 33 0 0 17186 MOOG INC CL A 615394202 123 1467 SH DFND 462 0 0 1467 MOOG INC CL A 615394202 3 37 SH DFND 0 0 37 MORGAN STANLEY COM NEW 617446448 575 6274 SH DFND 1 5738 0 536 MORGAN STANLEY COM NEW 617446448 136 1487 SH OTR 1 0 0 1487 MORGAN STANLEY COM NEW 617446448 80 869 SH DFND 2 0 0 869 MORGAN STANLEY COM NEW 617446448 55688 607352 SH DFND 6 186005 0 421347 MORGAN STANLEY COM NEW 617446448 28198 307540 SH DFND 10 283481 0 24059 MORGAN STANLEY COM NEW 617446448 198 2163 SH DFND 20 2163 0 0 MORGAN STANLEY COM NEW 617446448 61 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 123 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 2622 28600 SH DFND 28 0 0 28600 MORGAN STANLEY COM NEW 617446448 160700 1752643 SH DFND 33 0 0 1752643 MORGAN STANLEY COM NEW 617446448 27687 301966 SH DFND 287 301966 0 0 MORGAN STANLEY COM NEW 617446448 14 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 46 500 SH DFND 422 0 0 500 MORGAN STANLEY COM NEW 617446448 52 564 SH DFND 482 564 0 0 MORGAN STANLEY COM NEW 617446448 60097 655433 SH DFND 483 27343 0 628090 MORNINGSTAR INC COM 617700109 1811 7045 SH DFND 6 7045 0 0 MORNINGSTAR INC COM 617700109 73 283 SH DFND 33 0 0 283 MORNINGSTAR INC COM 617700109 277 1076 SH DFND 287 1076 0 0 MORNINGSTAR INC COM 617700109 324 1260 SH DFND 462 0 0 1260 MORNINGSTAR INC COM 617700109 1204 4681 SH DFND 4262 0 419 MORPHIC HLDG INC COM 61775R105 47 815 SH DFND 10 815 0 0 MORPHIC HLDG INC COM 61775R105 2558 44564 SH DFND 33 0 0 44564 MOSAIC CO NEW COM 61945C103 2 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 67 2097 SH DFND 2 0 0 2097 MOSAIC CO NEW COM 61945C103 17552 550059 SH DFND 6 160681 0 389378 MOSAIC CO NEW COM 61945C103 15443 483965 SH DFND 10 422758 0 61207 MOSAIC CO NEW COM 61945C103 49619 1554959 SH DFND 11 551700 0 1003259 MOSAIC CO NEW COM 61945C103 3 95 SH OTR 23 0 0 95 MOSAIC CO NEW COM 61945C103 33186 1039988 SH DFND 33 0 0 1039988 MOSAIC CO NEW COM 61945C103 2454 76900 SH DFND 287 76900 0 0 MOSAIC CO NEW COM 61945C103 204 6391 SH DFND 482 6391 0 0 MOSAIC CO NEW COM 61945C103 3753 117604 SH DFND 483 3217 0 114387 MOSAIC CO NEW COM 61945C103 641 20089 SH DFND 0 0 20089 MOTORCAR PTS AMER INC COM 620071100 250 11144 SH DFND 33 0 0 11144 MOTORCAR PTS AMER INC COM 620071100 0 8 SH DFND 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH DFND 2 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 322992 1489473 SH DFND 6 1150917 0 338556 MOTOROLA SOLUTIONS INC COM NEW 620076307 21028 96968 SH DFND 10 93693 0 3275 MOTOROLA SOLUTIONS INC COM NEW 620076307 111 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 56425 260205 SH DFND 33 0 0 260205 MOTOROLA SOLUTIONS INC COM NEW 620076307 8082 37269 SH DFND 287 37269 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 7591 35006 SH DFND 482 35006 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21298 98214 SH DFND 483 4607 0 93607 MOTOROLA SOLUTIONS INC COM NEW 620076307 1854 8548 SH DFND 8289 0 259 MOVADO GROUP INC COM 624580106 47 1500 SH DFND 10 1500 0 0 MOVADO GROUP INC COM 624580106 294 9332 SH DFND 33 0 0 9332 MP MATERIALS CORP COM CL A 553368101 109 2952 SH DFND 10 2952 0 0 MP MATERIALS CORP COM CL A 553368101 1601 43424 SH DFND 33 0 0 43424 MP MATERIALS CORP COM CL A 553368101 79 2154 SH DFND 462 0 0 2154 MPLX LP COM UNIT REP LTD 55336V100 15470 522443 SH DFND 11 394072 0 128371 MPLX LP COM UNIT REP LTD 55336V100 70946 2396009 SH DFND 33 0 0 2396009 MPLX LP COM UNIT REP LTD 55336V100 26366 890435 SH DFND 0 0 890435 MR COOPER GROUP INC COM 62482R107 119 3588 SH DFND 1 3588 0 0 MR COOPER GROUP INC COM 62482R107 21416 647795 SH DFND 33 0 0 647795 MR COOPER GROUP INC COM 62482R107 106 3221 SH DFND 462 0 0 3221 MRC GLOBAL INC COM 55345K103 641 68155 SH DFND 10 68155 0 0 MRC GLOBAL INC COM 55345K103 3076 327278 SH DFND 33 0 0 327278 MRC GLOBAL INC COM 55345K103 85 9088 SH DFND 462 0 0 9088 MRC 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624756102 157 3632 SH DFND 462 0 0 3632 MUELLER INDS INC COM 624756102 5 106 SH DFND 0 0 106 MUELLER WTR PRODS INC COM SER A 624758108 1827 126708 SH DFND 6 126708 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4434 307499 SH DFND 10 307499 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1349 93523 SH DFND 33 0 0 93523 MUELLER WTR PRODS INC COM SER A 624758108 124 8582 SH DFND 462 0 0 8582 MUELLER WTR PRODS INC COM SER A 624758108 1399 97051 SH DFND 97051 0 0 MULTIPLAN CORPORATION COM 62548M100 1257 132025 SH DFND 10 132025 0 0 MULTIPLAN CORPORATION COM 62548M100 2256 236958 SH DFND 33 0 0 236958 MULTIPLAN CORPORATION COM 62548M100 46 4884 SH DFND 462 0 0 4884 MULTIPLAN CORPORATION COM 62548M100 108 11295 SH DFND 0 0 11295 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 57 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 25 1070 SH DFND 1 365 0 705 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 186 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP 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63008G203 23 2795 SH DFND 483 0 0 2795 NANO X IMAGING LTD ORD SHS M70700105 34 1057 SH DFND 6 1057 0 0 NANO X IMAGING LTD ORD SHS M70700105 71 2224 SH DFND 462 0 0 2224 NANO X IMAGING LTD ORD SHS M70700105 1 38 SH DFND 0 0 38 NANOSTRING TECHNOLOGIES INC COM 63009R109 307 4732 SH DFND 10 4732 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5677 87626 SH DFND 33 0 0 87626 NANOSTRING TECHNOLOGIES INC COM 63009R109 152 2340 SH DFND 462 0 0 2340 NANOSTRING TECHNOLOGIES INC COM 63009R109 84 1300 SH DFND 0 0 1300 NANTHEALTH INC COM 630104107 3 1419 SH DFND 10 1419 0 0 NANTHEALTH INC COM 630104107 39 16985 SH DFND 33 0 0 16985 NAPCO SEC TECHNOLOGIES INC COM 630402105 23 633 SH DFND 10 633 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 316 8681 SH DFND 33 0 0 8681 NASDAQ INC COM 631103108 4794 27269 SH DFND 1 26329 0 940 NASDAQ INC COM 631103108 138 786 SH OTR 1 786 0 0 NASDAQ INC COM 631103108 136250 775029 SH DFND 6 747338 0 27691 NASDAQ INC COM 631103108 3640 20703 SH DFND 10 19092 0 1611 NASDAQ INC COM 631103108 230 1311 SH DFND 20 706 605 0 NASDAQ INC COM 631103108 2 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 110 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 6468 36790 SH DFND 28 0 0 36790 NASDAQ INC COM 631103108 34205 194567 SH DFND 33 0 0 194567 NASDAQ INC COM 631103108 4382 24927 SH DFND 287 24927 0 0 NASDAQ INC COM 631103108 86 487 SH DFND 422 0 0 487 NASDAQ INC COM 631103108 15 83 SH DFND 482 83 0 0 NASDAQ INC COM 631103108 7348 41799 SH DFND 483 1430 0 40369 NASDAQ INC COM 631103108 1650 9387 SH DFND 387 0 9000 NATERA INC COM 632307104 558 4911 SH DFND 1 4911 0 0 NATERA INC COM 632307104 5154 45401 SH DFND 10 45401 0 0 NATERA INC COM 632307104 30710 270498 SH DFND 33 0 0 270498 NATERA INC COM 632307104 406 3579 SH DFND 462 0 0 3579 NATERA INC COM 632307104 144 1267 SH DFND 0 0 1267 NATHANS FAMOUS INC NEW COM 632347100 125 1759 SH DFND 33 0 0 1759 NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH DFND 0 0 1 NATIONAL BEVERAGE CORP COM 635017106 52 1096 SH DFND 10 1096 0 0 NATIONAL BEVERAGE CORP COM 635017106 659 13946 SH DFND 33 0 0 13946 NATIONAL BEVERAGE CORP COM 635017106 330 6978 SH DFND 0 0 6978 NATIONAL BK HLDGS CORP CL A 633707104 94 2500 SH DFND 10 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 662 17543 SH DFND 33 0 0 17543 NATIONAL BK HLDGS CORP CL A 633707104 17 442 SH DFND 287 442 0 0 NATIONAL CINEMEDIA INC COM 635309107 177 34934 SH DFND 33 0 0 34934 NATIONAL CINEMEDIA INC COM 635309107 819 161524 SH DFND 0 0 161524 NATIONAL ENERGY SERVICES REU SHS G6375R107 252 17680 SH DFND 33 0 0 17680 NATIONAL ENERGY SERVICES REU SHS G6375R107 223 15626 SH DFND 0 0 15626 NATIONAL FUEL GAS CO N J COM 636180101 1288 24652 SH DFND 10 24652 0 0 NATIONAL FUEL GAS CO N J COM 636180101 55 1056 SH DFND 33 0 0 1056 NATIONAL FUEL GAS CO N J COM 636180101 198 3786 SH DFND 287 3786 0 0 NATIONAL FUEL GAS CO N J COM 636180101 201 3851 SH DFND 462 0 0 3851 NATIONAL FUEL GAS CO N J COM 636180101 1151 22031 SH DFND 483 0 0 22031 NATIONAL FUEL GAS CO N J COM 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COM 637215104 2152 21174 SH DFND 33 0 0 21174 NATIONAL PRESTO INDS INC COM 637215104 7 73 SH DFND 287 73 0 0 NATIONAL RESH CORP COM NEW 637372202 27 595 SH DFND 10 595 0 0 NATIONAL RESH CORP COM NEW 637372202 384 8368 SH DFND 33 0 0 8368 NATIONAL RESH CORP COM NEW 637372202 71 1553 SH DFND 462 0 0 1553 NATIONAL RETAIL PROPERTIES I COM 637417106 247 5264 SH DFND 10 5264 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 99 2114 SH DFND 33 0 0 2114 NATIONAL RETAIL PROPERTIES I COM 637417106 163 3481 SH DFND 287 3481 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 384 8198 SH DFND 462 0 0 8198 NATIONAL RETAIL PROPERTIES I COM 637417106 2323 49554 SH DFND 483 0 0 49554 NATIONAL RETAIL PROPERTIES I COM 637417106 391 8346 SH DFND 8346 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3116 61621 SH DFND 10 61621 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2118 41897 SH DFND 33 0 0 41897 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 173 3421 SH DFND 462 0 0 3421 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 912 18046 SH DFND 483 0 0 18046 NATIONAL VISION HLDGS INC COM 63845R107 154 3005 SH DFND 10 3005 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4512 88245 SH DFND 33 0 0 88245 NATIONAL VISION HLDGS INC COM 63845R107 197 3856 SH DFND 462 0 0 3856 NATIONAL VISION HLDGS INC COM 63845R107 72 1400 SH DFND 0 0 1400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1142 5089 SH DFND 33 0 0 5089 NATIONAL WESTN LIFE GROUP IN CL A 638517102 80 356 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 176 7753 SH DFND 10 7753 0 0 NATURA &CO HLDG S A ADS 63884N108 579 25500 SH DFND 483 0 0 25500 NATURA &CO HLDG S A ADS 63884N108 861 37954 SH DFND 0 0 37954 NATURAL GROCERS BY VITAMIN C COM 63888U108 54 5070 SH DFND 10 5070 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 62 5727 SH DFND 33 0 0 5727 NATURAL GROCERS BY VITAMIN C COM 63888U108 52 4886 SH DFND 0 0 4886 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 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0 0 5991 NCR CORP NEW COM 62886E108 7216 158203 SH DFND 482 158203 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1998 200000 SH DFND 2 200000 0 0 NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 39 15000 SH Call DFND 2 15000 0 0 NEENAH INC COM 640079109 15 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 1993 39733 SH DFND 6 39733 0 0 NEENAH INC COM 640079109 502 10010 SH DFND 33 0 0 10010 NEENAH INC COM 640079109 12 236 SH DFND 287 236 0 0 NEENAH INC COM 640079109 60 1200 SH DFND 462 0 0 1200 NEENAH INC COM 640079109 7 144 SH DFND 0 0 144 NEKTAR THERAPEUTICS COM 640268108 24 1400 SH DFND 10 1400 0 0 NEKTAR THERAPEUTICS COM 640268108 37 2167 SH DFND 33 0 0 2167 NEKTAR THERAPEUTICS COM 640268108 155 9039 SH DFND 462 0 0 9039 NEKTAR THERAPEUTICS COM 640268108 65 3814 SH DFND 0 0 3814 NELNET INC CL A 64031N108 758 10079 SH DFND 33 0 0 10079 NELNET INC CL A 64031N108 104 1386 SH DFND 462 0 0 1386 NELNET INC CL A 64031N108 37 489 SH DFND 0 0 489 NEOGAMES S A SHS L6673X107 17 278 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17133 110899 SH OTR 0 40427 70472 NIKOLA CORP COM 654110105 145 8016 SH DFND 10 8016 0 0 NIKOLA CORP COM 654110105 2150 119064 SH DFND 33 0 0 119064 NIKOLA CORP COM 654110105 98 5400 SH DFND 402 5400 0 0 NIKOLA CORP COM 654110105 126 6969 SH DFND 462 0 0 6969 NIO INC SPON ADS 62914V106 9092 170900 SH DFND 2 170900 0 0 NIO INC SPON ADS 62914V106 19116 359321 SH DFND 6 81418 0 277903 NIO INC SPON ADS 62914V106 11677 219499 SH DFND 10 219499 0 0 NIO INC SPON ADS 62914V106 313 5875 SH DFND 19 5875 0 0 NIO INC SPON ADS 62914V106 219017 4116864 SH DFND 33 569363 0 3547501 NIO INC SPON ADS 62914V106 2019 37954 SH DFND 287 37954 0 0 NIO INC SPON ADS 62914V106 23039 433072 SH DFND 422 0 0 433072 NIO INC SPON ADS 62914V106 203 3817 SH DFND 482 3817 0 0 NIO INC SPON ADS 62914V106 21016 395036 SH DFND 483 5230 0 389806 NIO INC SPON ADS 62914V106 5744 107971 SH DFND 36118 0 71853 NISOURCE INC COM 65473P105 2 100 SH DFND 1 100 0 0 NISOURCE INC COM 65473P105 738 30132 SH DFND 6 27213 0 2919 NISOURCE INC COM 65473P105 2861 116771 SH DFND 10 111250 0 5521 NISOURCE INC COM 65473P105 419663 17129121 SH DFND 11 9507824 0 7621297 NISOURCE INC COM 65473P105 37 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 30013 1225001 SH DFND 33 375767 0 849234 NISOURCE INC COM 65473P105 152 6194 SH DFND 287 6194 0 0 NISOURCE INC COM 65473P105 42 1721 SH DFND 402 1721 0 0 NISOURCE INC COM 65473P105 9329 380791 SH DFND 483 2891 0 377900 NISOURCE INC COM 65473P105 299 12211 SH DFND 12211 0 0 NIU TECHNOLOGIES ADS 65481N100 11117 340505 SH DFND 6 340505 0 0 NIU TECHNOLOGIES ADS 65481N100 568 17400 SH DFND 0 0 17400 NKARTA INC COM 65487U108 265 8375 SH DFND 33 0 0 8375 NL INDS INC COM NEW 629156407 34 5199 SH DFND 33 0 0 5199 NLIGHT INC COM 65487K100 59 1614 SH DFND 10 1614 0 0 NLIGHT INC COM 65487K100 1642 45252 SH DFND 33 0 0 45252 NLIGHT INC COM 65487K100 69 1903 SH DFND 462 0 0 1903 NMI HLDGS INC CL A 629209305 144 6385 SH DFND 10 6385 0 0 NMI HLDGS INC CL A 629209305 16751 745138 SH DFND 33 0 0 745138 NMI HLDGS INC CL A 629209305 27 1223 SH DFND 287 1223 0 0 NMI HLDGS INC CL A 629209305 102 4549 SH DFND 462 0 0 4549 NN INC COM 629337106 194 26421 SH DFND 33 0 0 26421 NN INC COM 629337106 64 8753 SH DFND 0 0 8753 NOAH HLDGS LTD SPON ADS CL A 65487X102 102 2163 SH DFND 6 1137 0 1026 NOAH HLDGS LTD SPON ADS CL A 65487X102 2254 47756 SH DFND 33 0 0 47756 NOAH HLDGS LTD SPON ADS CL A 65487X102 36 764 SH DFND 287 764 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 16 348 SH DFND 422 0 0 348 NOAH HLDGS LTD SPON ADS CL A 65487X102 257 5437 SH DFND 483 0 0 5437 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH DFND 16 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3481 360000 SH DFND 6 360000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 532 55000 SH DFND 28 0 0 55000 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 16 18333 SH Call DFND 28 0 0 18333 NOKIA CORP SPONSORED ADR 654902204 8087 1520129 SH DFND 482 1520129 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10912 385987 SH 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INC COM 655664100 347 9499 SH DFND 10 9499 0 0 NORDSTROM INC COM 655664100 91 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 50 1354 SH DFND 33 0 0 1354 NORDSTROM INC COM 655664100 25 694 SH DFND 287 694 0 0 NORDSTROM INC COM 655664100 188 5138 SH DFND 462 0 0 5138 NORDSTROM INC COM 655664100 6004 164169 SH DFND 7 0 164162 NORFOLK SOUTHN CORP COM 655844108 21094 79477 SH DFND 1 60485 0 18992 NORFOLK SOUTHN CORP COM 655844108 10800 40692 SH OTR 1 19727 0 20965 NORFOLK SOUTHN CORP COM 655844108 58 220 SH DFND 2 0 0 220 NORFOLK SOUTHN CORP COM 655844108 27759 104590 SH DFND 6 44273 0 60317 NORFOLK SOUTHN CORP COM 655844108 66205 249445 SH DFND 10 241639 0 7806 NORFOLK SOUTHN CORP COM 655844108 1086 4093 SH DFND 20 3741 262 90 NORFOLK SOUTHN CORP COM 655844108 758 2856 SH OTR 20 25 0 2831 NORFOLK SOUTHN CORP COM 655844108 1999 7533 SH DFND 21 7533 0 0 NORFOLK SOUTHN CORP COM 655844108 6400 24112 SH OTR 21 25 0 24087 NORFOLK SOUTHN CORP COM 655844108 15749 59339 SH DFND 23 59164 0 175 NORFOLK SOUTHN CORP COM 655844108 9032 34029 SH OTR 23 5559 0 28470 NORFOLK SOUTHN CORP COM 655844108 74881 282134 SH DFND 33 263 0 281871 NORFOLK SOUTHN CORP COM 655844108 14522 54715 SH DFND 287 54715 0 0 NORFOLK SOUTHN CORP COM 655844108 4512 16999 SH DFND 402 16999 0 0 NORFOLK SOUTHN CORP COM 655844108 28 105 SH DFND 482 105 0 0 NORFOLK SOUTHN CORP COM 655844108 22130 83382 SH DFND 483 4943 0 78439 NORFOLK SOUTHN CORP COM 655844108 1327 5000 SH DFND 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 13990 52711 SH OTR 0 12336 40375 NORTH AMERN CONSTR GROUP LTD COM 656811106 1599 105328 SH DFND 0 0 105328 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 0 0 1 NORTHERN OIL AND GAS INC MN COM 665531307 1558 75000 SH DFND 10 75000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 590 28403 SH DFND 33 0 0 28403 NORTHERN OIL AND GAS INC MN COM 665531307 22 1062 SH DFND 0 0 1062 NORTHERN TR CORP COM 665859104 1 10 SH DFND 1 10 0 0 NORTHERN TR CORP COM 665859104 52 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 1991 17217 SH DFND 6 15862 0 1355 NORTHERN TR CORP COM 665859104 33199 287143 SH DFND 10 283225 0 3918 NORTHERN TR CORP COM 665859104 1156 10000 SH DFND 20 0 0 10000 NORTHERN TR CORP COM 665859104 402 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 36778 318094 SH DFND 33 0 0 318094 NORTHERN TR CORP COM 665859104 4956 42866 SH DFND 287 42866 0 0 NORTHERN TR CORP COM 665859104 15 132 SH DFND 482 132 0 0 NORTHERN TR CORP COM 665859104 12737 110165 SH DFND 483 3147 0 107018 NORTHERN TR CORP COM 665859104 665 5748 SH DFND 0 0 5748 NORTHFIELD BANCORP INC DEL COM 66611T108 446 27167 SH DFND 33 0 0 27167 NORTHFIELD BANCORP INC DEL COM 66611T108 11 656 SH DFND 287 656 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 121 7360 SH DFND 462 0 0 7360 NORTHFIELD BANCORP INC DEL COM 66611T108 8 496 SH DFND 0 0 496 NORTHRIM BANCORP INC COM 666762109 163 3802 SH DFND 33 0 0 3802 NORTHRIM BANCORP INC COM 666762109 0 6 SH DFND 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 27 75 SH DFND 1 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 86958 239270 SH DFND 6 230333 0 8937 NORTHROP GRUMMAN CORP COM 666807102 19998 55025 SH DFND 10 50877 0 4148 NORTHROP GRUMMAN CORP COM 666807102 101 278 SH OTR 21 0 0 278 NORTHROP GRUMMAN CORP COM 666807102 231 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 51769 142445 SH DFND 33 1145 0 141300 NORTHROP GRUMMAN CORP COM 666807102 312 858 SH DFND 287 858 0 0 NORTHROP GRUMMAN CORP COM 666807102 9781 26913 SH DFND 483 1964 0 24949 NORTHROP GRUMMAN CORP COM 666807102 8664 23840 SH DFND 11864 0 11976 NORTHWEST BANCSHARES INC MD COM 667340103 992 72752 SH DFND 33 0 0 72752 NORTHWEST BANCSHARES INC MD COM 667340103 25 1827 SH DFND 287 1827 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 72 5292 SH DFND 462 0 0 5292 NORTHWEST NAT HLDG CO COM 66765N105 1287 24506 SH DFND 10 24506 0 0 NORTHWEST NAT HLDG CO COM 66765N105 952 18126 SH DFND 33 0 0 18126 NORTHWEST NAT HLDG CO COM 66765N105 102 1942 SH DFND 462 0 0 1942 NORTHWEST NAT HLDG CO COM 66765N105 398 7571 SH DFND 483 0 0 7571 NORTHWEST NAT HLDG CO COM 66765N105 72 1379 SH DFND 0 0 1379 NORTHWEST PIPE CO COM 667746101 162 5747 SH DFND 33 0 0 5747 NORTHWEST PIPE CO COM 667746101 1 27 SH DFND 0 0 27 NORTHWESTERN CORP COM NEW 668074305 95 1577 SH DFND 1 1577 0 0 NORTHWESTERN CORP COM NEW 668074305 4205 69832 SH DFND 10 69832 0 0 NORTHWESTERN CORP COM NEW 668074305 1821 30232 SH DFND 33 0 0 30232 NORTHWESTERN CORP COM NEW 668074305 133 2203 SH DFND 462 0 0 2203 NORTHWESTERN CORP COM NEW 668074305 720 11949 SH DFND 483 0 0 11949 NORTONLIFELOCK INC COM 668771108 2 66 SH DFND 2 0 0 66 NORTONLIFELOCK INC COM 668771108 16217 595790 SH DFND 6 47326 0 548464 NORTONLIFELOCK INC COM 668771108 4451 163532 SH DFND 10 150125 0 13407 NORTONLIFELOCK INC COM 668771108 22411 823345 SH DFND 33 0 0 823345 NORTONLIFELOCK INC COM 668771108 594 21809 SH DFND 287 21809 0 0 NORTONLIFELOCK INC COM 668771108 57 2077 SH DFND 422 0 0 2077 NORTONLIFELOCK INC COM 668771108 7791 286237 SH DFND 482 286237 0 0 NORTONLIFELOCK INC COM 668771108 9685 355820 SH DFND 483 6409 0 349411 NORTONLIFELOCK INC COM 668771108 1825 67053 SH DFND 63358 0 3695 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1472 50036 SH DFND 2 0 0 50036 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 505 17157 SH DFND 6 17157 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2137 72650 SH DFND 10 67141 0 5509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12180 414145 SH DFND 33 0 0 414145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 468 15916 SH DFND 462 0 0 15916 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 403 13695 SH DFND 483 0 0 13695 NOV INC COM 62955J103 1599 104348 SH DFND 1 98273 0 6075 NOV INC COM 62955J103 200 13025 SH OTR 1 8460 0 4565 NOV INC COM 62955J103 25 1627 SH DFND 6 1627 0 0 NOV INC COM 62955J103 1360 88803 SH DFND 10 83032 0 5771 NOV INC COM 62955J103 58 3761 SH DFND 20 3761 0 0 NOV INC COM 62955J103 2 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 16 1077 SH DFND 23 1077 0 0 NOV INC COM 62955J103 1 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 11899 776665 SH DFND 33 0 0 776665 NOV INC COM 62955J103 37 2420 SH DFND 287 2420 0 0 NOV INC COM 62955J103 272 17754 SH DFND 462 0 0 17754 NOV INC COM 62955J103 228 14859 SH DFND 483 0 0 14859 NOV INC COM 62955J103 403 26300 SH DFND 0 0 26300 NOVA MEASURING INSTRUMENTS L COM M7516K103 44 430 SH DFND 287 430 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 118 1147 SH DFND 462 0 0 1147 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 181 SH DFND 483 0 0 181 NOVA MEASURING INSTRUMENTS L COM M7516K103 4627 44972 SH DFND 25093 0 19879 NOVAGOLD RES INC COM NEW 66987E206 80 10047 SH DFND 10 10047 0 0 NOVAGOLD RES INC COM NEW 66987E206 1128 140843 SH DFND 33 0 0 140843 NOVAGOLD RES INC COM NEW 66987E206 629 78497 SH DFND 0 0 78497 NOVANTA INC COM 67000B104 186 1380 SH DFND 10 1380 0 0 NOVANTA INC COM 67000B104 2823 20951 SH DFND 33 0 0 20951 NOVANTA INC COM 67000B104 241 1791 SH DFND 462 0 0 1791 NOVANTA INC COM 67000B104 106 786 SH DFND 0 0 786 NOVARTIS AG SPONSORED ADR 66987V109 825 9042 SH DFND 1 8042 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 120 1320 SH DFND 2 0 0 1320 NOVARTIS AG SPONSORED ADR 66987V109 341 3737 SH DFND 10 3737 0 0 NOVARTIS AG SPONSORED ADR 66987V109 48 526 SH OTR 21 0 0 526 NOVARTIS AG SPONSORED ADR 66987V109 205 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 144 679 SH DFND 1 679 0 0 NOVAVAX INC COM NEW 670002401 51 242 SH DFND 2 0 0 242 NOVAVAX INC COM NEW 670002401 6419 30234 SH DFND 6 30234 0 0 NOVAVAX INC COM NEW 670002401 2395 11281 SH DFND 10 11281 0 0 NOVAVAX INC COM NEW 670002401 12327 58060 SH DFND 33 0 0 58060 NOVAVAX INC COM NEW 670002401 2480 11681 SH DFND 483 632 0 11049 NOVAVAX INC COM NEW 670002401 1666 7845 SH DFND 7845 0 0 NOVO-NORDISK A S ADR 670100205 641 7655 SH DFND 1 6555 0 1100 NOVO-NORDISK A S ADR 670100205 559 6673 SH DFND 2 0 0 6673 NOVO-NORDISK A S ADR 670100205 1952 23303 SH DFND 10 23303 0 0 NOVO-NORDISK A S ADR 670100205 1207 14413 SH OTR 23 0 0 14413 NOVO-NORDISK A S ADR 670100205 147 1751 SH DFND 0 0 1751 NOVOCURE LTD ORD SHS G6674U108 78 352 SH DFND 2 0 0 352 NOVOCURE LTD ORD SHS G6674U108 5547 25006 SH DFND 6 25006 0 0 NOVOCURE LTD ORD SHS G6674U108 1281 5776 SH DFND 10 5776 0 0 NOVOCURE LTD ORD SHS G6674U108 31250 140878 SH DFND 33 0 0 140878 NOVOCURE LTD ORD SHS G6674U108 3845 17334 SH DFND 287 17334 0 0 NOVOCURE LTD ORD SHS G6674U108 3761 16956 SH DFND 483 843 0 16113 NOVOCURE LTD ORD SHS G6674U108 4740 21367 SH DFND 293 0 21074 NOW INC COM 67011P100 1065 112193 SH DFND 10 112193 0 0 NOW INC COM 67011P100 5335 562182 SH DFND 33 0 0 562182 NOW INC COM 67011P100 73 7710 SH DFND 462 0 0 7710 NOW INC COM 67011P100 18 1869 SH DFND 0 0 1869 NRG ENERGY INC COM NEW 629377508 2680 66511 SH DFND 1 59037 0 7474 NRG ENERGY INC COM NEW 629377508 103 2564 SH OTR 1 2074 0 490 NRG ENERGY INC COM NEW 629377508 972 24122 SH DFND 6 24122 0 0 NRG ENERGY INC COM NEW 629377508 3086 76580 SH DFND 10 67273 0 9307 NRG ENERGY INC COM NEW 629377508 21 522 SH DFND 19 522 0 0 NRG ENERGY INC COM NEW 629377508 1040 25812 SH DFND 20 18136 0 7676 NRG ENERGY INC COM NEW 629377508 321 7965 SH OTR 20 7965 0 0 NRG ENERGY INC COM NEW 629377508 53 1314 SH DFND 21 1314 0 0 NRG ENERGY INC COM NEW 629377508 18 459 SH OTR 21 0 0 459 NRG ENERGY INC COM NEW 629377508 761 18872 SH DFND 23 17792 0 1080 NRG ENERGY INC COM NEW 629377508 156 3876 SH OTR 23 1172 0 2704 NRG ENERGY INC COM NEW 629377508 43342 1075487 SH DFND 33 0 0 1075487 NRG ENERGY INC COM NEW 629377508 168 4177 SH DFND 287 4177 0 0 NRG ENERGY INC COM NEW 629377508 84 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 2755 68371 SH DFND 483 17163 0 51208 NRG ENERGY INC COM NEW 629377508 2154 53441 SH DFND 53441 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8062 6938000 PRN Call DFND 6 0 0 6938000 NRX PHARMACEUTICALS INC COM 629444100 2 200 SH DFND 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 51 896 SH DFND 10 896 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1679 29640 SH DFND 33 0 0 29640 NU SKIN ENTERPRISES INC CL A 67018T105 18 324 SH DFND 287 324 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 155 2732 SH DFND 462 0 0 2732 NU SKIN ENTERPRISES INC CL A 67018T105 80 1411 SH DFND 0 0 1411 NUANCE COMMUNICATIONS INC COM 67020Y100 1988 36512 SH DFND 1 35117 0 1395 NUANCE COMMUNICATIONS INC COM 67020Y100 106 1955 SH OTR 1 0 0 1955 NUANCE COMMUNICATIONS INC COM 67020Y100 327 6000 SH DFND 6 6000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 372 6825 SH DFND 10 6825 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 97 1780 SH DFND 20 1126 0 654 NUANCE COMMUNICATIONS INC COM 67020Y100 36 658 SH DFND 21 658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 248 SH OTR 21 0 0 248 NUANCE COMMUNICATIONS INC COM 67020Y100 63 1152 SH OTR 23 0 0 1152 NUANCE COMMUNICATIONS INC COM 67020Y100 189 3466 SH DFND 33 0 0 3466 NUANCE COMMUNICATIONS INC COM 67020Y100 417 7667 SH DFND 287 7667 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 732 13449 SH DFND 462 0 0 13449 NUANCE COMMUNICATIONS INC COM 67020Y100 642 11795 SH OTR 0 0 11795 NUCOR CORP COM 670346105 1 8 SH DFND 1 8 0 0 NUCOR CORP COM 670346105 6459 67334 SH DFND 6 65378 0 1956 NUCOR CORP COM 670346105 11485 119718 SH DFND 10 95811 0 23907 NUCOR CORP COM 670346105 2310 24085 SH DFND 11 0 0 24085 NUCOR CORP COM 670346105 157 1634 SH OTR 21 0 0 1634 NUCOR CORP COM 670346105 32292 336621 SH DFND 33 0 0 336621 NUCOR CORP COM 670346105 856 8924 SH DFND 287 8924 0 0 NUCOR CORP COM 670346105 244 2548 SH DFND 422 0 0 2548 NUCOR CORP COM 670346105 16 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 8682 90501 SH DFND 483 3774 0 86727 NUCOR CORP COM 670346105 1504 15678 SH DFND 15437 0 241 NURIX THERAPEUTICS INC COM 67080M103 34 1280 SH DFND 10 1280 0 0 NURIX THERAPEUTICS INC COM 67080M103 493 18595 SH DFND 33 0 0 18595 NUSTAR ENERGY LP UNIT COM 67058H102 1196 66240 SH DFND 11 0 0 66240 NUSTAR ENERGY LP UNIT COM 67058H102 9277 513970 SH DFND 33 0 0 513970 NUSTAR ENERGY LP UNIT COM 67058H102 4992 276570 SH DFND 0 0 276570 NUTANIX INC CL A 67059N108 225 5900 SH DFND 10 5900 0 0 NUTANIX INC CL A 67059N108 30245 791341 SH DFND 33 0 0 791341 NUTANIX INC CL A 67059N108 331 8669 SH DFND 462 0 0 8669 NUTANIX INC CL A 67059N108 44 1150 SH Call DFND 1150 0 0 NUTANIX INC CL A 67059N108 25866 676769 SH DFND 574336 0 102433 NUTRIEN LTD COM 67077M108 25 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 66 1081 SH DFND 2 1081 0 0 NUTRIEN LTD COM 67077M108 404381 6671846 SH DFND 6 5407057 0 1264789 NUTRIEN LTD COM 67077M108 6462 106621 SH DFND 10 10911 0 95710 NUTRIEN LTD COM 67077M108 155081 2558663 SH DFND 11 467870 0 2090793 NUTRIEN LTD COM 67077M108 21481 354419 SH DFND 33 0 0 354419 NUTRIEN LTD COM 67077M108 458 7561 SH DFND 287 7561 0 0 NUTRIEN LTD COM 67077M108 471 7768 SH DFND 482 7768 0 0 NUTRIEN LTD COM 67077M108 5395 89017 SH DFND 483 2112 0 86905 NUTRIEN LTD COM 67077M108 328 5404 SH DFND 5404 0 0 NUVASIVE INC COM 670704105 183 2695 SH DFND 10 2695 0 0 NUVASIVE INC COM 670704105 2085 30758 SH DFND 33 0 0 30758 NUVASIVE INC COM 670704105 22 327 SH DFND 287 327 0 0 NUVASIVE INC COM 670704105 181 2664 SH DFND 462 0 0 2664 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2685 2576000 PRN DFND 2576000 0 0 NUVATION BIO INC COM CL A 67080N101 0 53 SH DFND 10 53 0 0 NUVATION BIO INC COM CL A 67080N101 196 21029 SH DFND 33 0 0 21029 NUVATION BIO INC COM CL A 67080N101 40 4348 SH DFND 462 0 0 4348 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 272 40370 SH DFND 10 40370 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19 1630 SH DFND 1 1630 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1900 64684 SH DFND 2 0 0 64684 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 800 SH DFND 20 800 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1000 SH DFND 1 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1128 78465 SH DFND 2 0 0 78465 NUVVE HOLDING CORP COM 67079Y100 64 4600 SH DFND 0 0 4600 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 215 100000 SH Call DFND 2 100000 0 0 NV5 GLOBAL INC COM 62945V109 13 142 SH DFND 10 142 0 0 NV5 GLOBAL INC COM 62945V109 1755 18573 SH DFND 33 0 0 18573 NV5 GLOBAL INC COM 62945V109 19 200 SH DFND 0 0 200 NVE CORP COM NEW 629445206 11 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 210 2830 SH DFND 33 0 0 2830 NVE CORP COM NEW 629445206 0 3 SH DFND 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 172 5490 SH DFND 10 5490 0 0 NVENT ELECTRIC PLC SHS G6700G107 63 2015 SH DFND 33 0 0 2015 NVENT ELECTRIC PLC SHS G6700G107 68 2192 SH DFND 287 2192 0 0 NVENT ELECTRIC PLC SHS G6700G107 236 7549 SH DFND 462 0 0 7549 NVIDIA CORPORATION COM 67066G104 42693 53359 SH DFND 1 44995 0 8364 NVIDIA CORPORATION COM 67066G104 16057 20069 SH OTR 1 6508 0 13561 NVIDIA CORPORATION COM 67066G104 332 415 SH DFND 2 0 0 415 NVIDIA CORPORATION COM 67066G104 286053 357522 SH DFND 6 343249 0 14273 NVIDIA CORPORATION COM 67066G104 353175 441414 SH DFND 10 425763 0 15651 NVIDIA CORPORATION COM 67066G104 38 47 SH DFND 19 47 0 0 NVIDIA CORPORATION COM 67066G104 5133 6416 SH DFND 20 5211 0 1205 NVIDIA CORPORATION COM 67066G104 670 837 SH OTR 20 837 0 0 NVIDIA CORPORATION COM 67066G104 3434 4292 SH DFND 21 4292 0 0 NVIDIA CORPORATION COM 67066G104 1875 2343 SH OTR 21 35 0 2308 NVIDIA CORPORATION COM 67066G104 14983 18727 SH DFND 23 17007 0 1720 NVIDIA CORPORATION COM 67066G104 10899 13622 SH OTR 23 4398 0 9224 NVIDIA CORPORATION COM 67066G104 2179 2724 SH DFND 28 0 0 2724 NVIDIA CORPORATION COM 67066G104 733144 916315 SH DFND 33 1770 0 914545 NVIDIA CORPORATION COM 67066G104 105734 132151 SH DFND 287 132151 0 0 NVIDIA CORPORATION COM 67066G104 428 535 SH DFND 402 535 0 0 NVIDIA CORPORATION COM 67066G104 168 210 SH DFND 422 0 0 210 NVIDIA CORPORATION COM 67066G104 14386 17980 SH DFND 482 17980 0 0 NVIDIA CORPORATION COM 67066G104 254842 318513 SH DFND 483 15353 0 303160 NVIDIA CORPORATION COM 67066G104 4139 5173 SH DFND 3943 0 1230 NVIDIA CORPORATION COM 67066G104 5493 6865 SH OTR 0 1028 5837 NVR INC COM 62944T105 1582 318 SH DFND 6 294 0 24 NVR INC COM 62944T105 2805 564 SH DFND 10 515 0 49 NVR INC COM 62944T105 42910 8628 SH DFND 33 0 0 8628 NVR INC COM 62944T105 3899 784 SH DFND 287 784 0 0 NVR INC COM 62944T105 104 21 SH DFND 422 0 0 21 NVR INC COM 62944T105 10 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 5481 1102 SH DFND 483 44 0 1058 NVR INC COM 62944T105 2029 408 SH DFND 362 0 46 NXP SEMICONDUCTORS N V COM N6596X109 2914 14166 SH DFND 1 382 0 13784 NXP SEMICONDUCTORS N V COM N6596X109 20841 101306 SH DFND 6 95099 0 6207 NXP SEMICONDUCTORS N V COM N6596X109 21363 103847 SH DFND 10 99946 0 3901 NXP SEMICONDUCTORS N V COM N6596X109 39 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 51788 251742 SH DFND 33 515 0 251227 NXP SEMICONDUCTORS N V COM N6596X109 306 1489 SH DFND 287 1489 0 0 NXP SEMICONDUCTORS N V COM N6596X109 453 2200 SH DFND 422 0 0 2200 NXP SEMICONDUCTORS N V COM N6596X109 7779 37812 SH DFND 482 37812 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16181 78656 SH DFND 483 3293 0 75363 NXP SEMICONDUCTORS N V COM N6596X109 285 1386 SH DFND 1386 0 0 O-I GLASS INC COM 67098H104 103 6337 SH DFND 10 6337 0 0 O-I GLASS INC COM 67098H104 1532 93816 SH DFND 33 0 0 93816 O-I GLASS INC COM 67098H104 121 7406 SH DFND 462 0 0 7406 O-I GLASS INC COM 67098H104 0 22 SH DFND 0 0 22 OAK STR HEALTH INC COM 67181A107 205 3500 SH DFND 6 3500 0 0 OAK STR HEALTH INC COM 67181A107 1623 27717 SH DFND 10 27717 0 0 OAK STR HEALTH INC COM 67181A107 5358 91482 SH DFND 33 0 0 91482 OAK STR HEALTH INC COM 67181A107 449 7669 SH DFND 483 537 0 7132 OAK STR HEALTH INC COM 67181A107 39620 676464 SH DFND 574000 0 102464 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4902 496129 SH DFND 2 496129 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 154 125000 SH Call DFND 2 125000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 104 15480 SH DFND 0 0 15480 OASIS PETROLEUM INC COM NEW 674215207 73 730 SH DFND 10 730 0 0 OASIS PETROLEUM INC COM NEW 674215207 1205 11982 SH DFND 33 0 0 11982 OATLY GROUP AB SPONSORED ADS 67421J108 43914 1795333 SH DFND 6 1541201 0 254132 OBSEVA SA COM H5861P103 93 30689 SH DFND 483 0 0 30689 OBSEVA SA COM H5861P103 508 167766 SH DFND 0 0 167766 OCA ACQUISITION CORP COM CL A 670865104 595 60000 SH DFND 28 0 0 60000 OCCIDENTAL PETE CORP COM 674599105 302 9672 SH DFND 1 5043 0 4629 OCCIDENTAL PETE CORP COM 674599105 133 4269 SH OTR 1 0 0 4269 OCCIDENTAL PETE CORP COM 674599105 2588 82774 SH DFND 6 75429 0 7345 OCCIDENTAL PETE CORP COM 674599105 4987 159470 SH DFND 10 147639 0 11831 OCCIDENTAL PETE CORP COM 674599105 1137 36368 SH DFND 11 0 0 36368 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 357 11432 SH OTR 21 14 0 11418 OCCIDENTAL PETE CORP COM 674599105 155 4967 SH DFND 23 4453 0 514 OCCIDENTAL PETE CORP COM 674599105 82 2610 SH OTR 23 175 0 2435 OCCIDENTAL PETE CORP COM 674599105 58211 1861553 SH DFND 33 0 0 1861553 OCCIDENTAL PETE CORP COM 674599105 610 19495 SH DFND 287 19495 0 0 OCCIDENTAL PETE CORP COM 674599105 8061 257794 SH DFND 483 11260 0 246534 OCCIDENTAL PETE CORP COM 674599105 1732 55402 SH DFND 0 0 55402 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58 4201 SH DFND 10 4201 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 139 10024 SH Call DFND 10024 0 0 OCEANEERING INTL INC COM 675232102 921 59138 SH DFND 33 0 0 59138 OCEANEERING INTL INC COM 675232102 125 8056 SH DFND 462 0 0 8056 OCEANEERING INTL INC COM 675232102 1 69 SH DFND 0 0 69 OCEANFIRST FINL CORP COM 675234108 732 35115 SH DFND 33 0 0 35115 OCEANFIRST FINL CORP COM 675234108 2 82 SH DFND 0 0 82 OCUGEN INC COM 67577C105 62 7693 SH DFND 10 7693 0 0 OCUGEN INC COM 67577C105 880 109630 SH DFND 33 0 0 109630 OCUGEN INC COM 67577C105 63 7805 SH DFND 462 0 0 7805 OCULAR THERAPEUTIX INC COM 67576A100 42 2932 SH DFND 10 2932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 645 45509 SH DFND 33 0 0 45509 OCULAR THERAPEUTIX INC COM 67576A100 63 4439 SH DFND 462 0 0 4439 OCULAR THERAPEUTIX INC COM 67576A100 52 3647 SH DFND 0 0 3647 OCUPHIRE PHARMA INC COM 67577R102 7 1400 SH DFND 1400 0 0 OCWEN FINL CORP COM NEW 675746606 150 4852 SH DFND 33 0 0 4852 ODONATE THERAPEUTICS INC COM 676079106 213 60901 SH DFND 33 0 0 60901 ODONATE THERAPEUTICS INC COM 676079106 496 142062 SH DFND 0 0 142062 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 266 9070 SH DFND 10 9070 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 833 28433 SH DFND 33 0 0 28433 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 675 SH DFND 287 675 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 89 3044 SH DFND 462 0 0 3044 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 379 12917 SH DFND 483 0 0 12917 OFG BANCORP COM 67103X102 7521 340000 SH DFND 10 340000 0 0 OFG BANCORP COM 67103X102 668 30179 SH DFND 33 0 0 30179 OFG BANCORP COM 67103X102 16 719 SH DFND 287 719 0 0 OFG 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33 SH DFND 482 33 0 0 OKTA INC CL A 679295105 7390 30203 SH DFND 483 1406 0 28797 OKTA INC CL A 679295105 9961 40709 SH DFND 0 0 40709 OKTA INC NOTE 0.125% 9/0 679295AD7 898 624000 PRN DFND 6 388000 0 236000 OKTA INC NOTE 0.375% 6/1 679295AF2 15676 12581000 PRN DFND 6 1117000 0 11464000 OKTA INC NOTE 0.375% 6/1 679295AF2 1408 1130000 PRN DFND 483 0 0 1130000 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3334 13136 SH DFND 6 8442 0 4694 OLD DOMINION FREIGHT LINE IN COM 679580100 5705 22478 SH DFND 10 21096 0 1382 OLD DOMINION FREIGHT LINE IN COM 679580100 30817 121422 SH DFND 33 104 0 121318 OLD DOMINION FREIGHT LINE IN COM 679580100 408 1608 SH DFND 287 1608 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 303 1195 SH DFND 422 0 0 1195 OLD DOMINION FREIGHT LINE IN COM 679580100 8165 32171 SH DFND 483 2570 0 29601 OLD DOMINION FREIGHT LINE IN COM 679580100 1627 6410 SH DFND 3228 0 3182 OLD NATL BANCORP IND COM 680033107 26 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 1728 98132 SH DFND 33 0 0 98132 OLD NATL BANCORP IND COM 680033107 42 2362 SH DFND 287 2362 0 0 OLD NATL BANCORP IND COM 680033107 116 6598 SH DFND 462 0 0 6598 OLD REP INTL CORP COM 680223104 732 29375 SH DFND 2 0 0 29375 OLD REP INTL CORP COM 680223104 77 3100 SH DFND 10 3100 0 0 OLD REP INTL CORP COM 680223104 84 3388 SH DFND 33 0 0 3388 OLD REP INTL CORP COM 680223104 603 24193 SH DFND 287 24193 0 0 OLD REP INTL CORP COM 680223104 295 11861 SH DFND 462 0 0 11861 OLD REP INTL CORP COM 680223104 211 8489 SH DFND 0 0 8489 OLD SECOND BANCORP INC ILL COM 680277100 204 16478 SH DFND 33 0 0 16478 OLD SECOND BANCORP INC ILL COM 680277100 47 3755 SH DFND 0 0 3755 OLEMA PHARMACEUTICALS INC COM 68062P106 2402 85857 SH DFND 6 85857 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 12 416 SH DFND 10 416 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 359 12818 SH DFND 33 0 0 12818 OLIN CORP COM PAR $1 680665205 139 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 12759 275803 SH DFND 33 0 0 275803 OLIN CORP COM PAR $1 680665205 76 1646 SH DFND 287 1646 0 0 OLIN CORP COM PAR $1 680665205 321 6936 SH DFND 462 0 0 6936 OLIN CORP COM PAR $1 680665205 1914 41369 SH DFND 0 0 41369 OLLIES BARGAIN OUTLET HLDGS COM 681116109 66 790 SH DFND 33 0 0 790 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 318 SH DFND 287 318 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 254 3021 SH DFND 462 0 0 3021 OLLIES BARGAIN OUTLET HLDGS COM 681116109 143 1700 SH DFND 0 0 1700 OLYMPIC STEEL INC COM 68162K106 169 5755 SH DFND 33 0 0 5755 OMEGA FLEX INC COM 682095104 21 144 SH DFND 10 144 0 0 OMEGA FLEX INC COM 682095104 264 1798 SH DFND 33 0 0 1798 OMEGA FLEX INC COM 682095104 78 532 SH DFND 462 0 0 532 OMEGA HEALTHCARE INVS INC COM 681936100 655 18037 SH DFND 6 18037 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2735 75357 SH DFND 10 11657 0 63700 OMEGA HEALTHCARE INVS INC COM 681936100 5478 150953 SH DFND 11 0 0 150953 OMEGA HEALTHCARE INVS INC COM 681936100 11718 322908 SH DFND 33 0 0 322908 OMEGA HEALTHCARE INVS INC COM 681936100 20 556 SH DFND 287 556 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4191 115481 SH DFND 483 2119 0 113362 OMEROS CORP COM 682143102 124 8370 SH DFND 1 8370 0 0 OMEROS CORP COM 682143102 37 2492 SH DFND 10 2492 0 0 OMEROS CORP COM 682143102 3114 209813 SH DFND 33 0 0 209813 OMEROS CORP COM 682143102 62 4166 SH DFND 462 0 0 4166 OMEROS CORP COM 682143102 2810 189340 SH DFND 189340 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1074 974000 PRN DFND 974000 0 0 OMNICELL COM COM 68213N109 904 5971 SH DFND 1 5971 0 0 OMNICELL COM COM 68213N109 391 2583 SH DFND 10 2583 0 0 OMNICELL COM COM 68213N109 3869 25547 SH DFND 33 0 0 25547 OMNICELL COM COM 68213N109 93 612 SH DFND 287 612 0 0 OMNICELL COM COM 68213N109 315 2079 SH DFND 462 0 0 2079 OMNICELL COM COM 68213N109 1 8 SH DFND 0 0 8 OMNICOM GROUP INC COM 681919106 2961 37012 SH DFND 1 33691 0 3321 OMNICOM GROUP INC COM 681919106 292 3646 SH OTR 1 567 0 3079 OMNICOM GROUP INC COM 681919106 1 18 SH DFND 2 0 0 18 OMNICOM GROUP INC COM 681919106 5475 68449 SH DFND 6 62887 0 5562 OMNICOM GROUP INC COM 681919106 4634 57936 SH DFND 10 53595 0 4341 OMNICOM GROUP INC COM 681919106 19 243 SH DFND 19 243 0 0 OMNICOM GROUP INC COM 681919106 1016 12707 SH DFND 20 9047 0 3660 OMNICOM GROUP INC COM 681919106 858 10725 SH OTR 20 4153 0 6572 OMNICOM GROUP INC COM 681919106 51 634 SH DFND 21 634 0 0 OMNICOM GROUP INC COM 681919106 164 2048 SH OTR 21 0 0 2048 OMNICOM GROUP INC COM 681919106 1112 13896 SH DFND 23 13302 0 594 OMNICOM GROUP INC COM 681919106 252 3151 SH OTR 23 854 0 2297 OMNICOM GROUP INC COM 681919106 26774 334711 SH DFND 33 1070 0 333641 OMNICOM GROUP INC COM 681919106 4580 57255 SH DFND 287 57255 0 0 OMNICOM GROUP INC COM 681919106 17 209 SH DFND 422 0 0 209 OMNICOM GROUP INC COM 681919106 7 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 11002 137541 SH DFND 483 11156 0 126385 OMNICOM GROUP INC COM 681919106 1186 14826 SH DFND 13372 0 1454 ON SEMICONDUCTOR CORP COM 682189105 4766 124500 SH DFND 2 124500 0 0 ON SEMICONDUCTOR CORP COM 682189105 9364 244626 SH DFND 6 244626 0 0 ON SEMICONDUCTOR CORP COM 682189105 711 18561 SH DFND 10 18561 0 0 ON SEMICONDUCTOR CORP COM 682189105 12108 316312 SH DFND 33 0 0 316312 ON SEMICONDUCTOR CORP COM 682189105 55 1432 SH DFND 287 1432 0 0 ON SEMICONDUCTOR CORP COM 682189105 134 3500 SH DFND 422 0 0 3500 ON SEMICONDUCTOR CORP COM 682189105 3048 79622 SH DFND 483 5375 0 74247 ON SEMICONDUCTOR CORP COM 682189105 46600 1217355 SH DFND 1217355 0 0 ON SEMICONDUCTOR CORP COM 682189105 191 4984 SH Put DFND 4984 0 0 ON SEMICONDUCTOR CORP COM 682189105 59 1550 SH Call DFND 1550 0 0 ON24 INC COM 68339B104 14 390 SH DFND 10 390 0 0 ON24 INC COM 68339B104 187 5270 SH DFND 33 0 0 5270 ONCOCYTE CORP COM 68235C107 13 2202 SH DFND 10 2202 0 0 ONCOCYTE CORP COM 68235C107 250 43496 SH DFND 33 0 0 43496 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 113 16359 SH DFND 0 0 16359 ONCORUS INC COM 68236R103 6368 461419 SH DFND 33 0 0 461419 ONCTERNAL THERAPEUTICS INC COM 68236P107 125 26274 SH DFND 33 0 0 26274 ONCTERNAL THERAPEUTICS INC COM 68236P107 190 40105 SH DFND 0 0 40105 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2910 300000 SH DFND 2 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 90 100000 SH Call DFND 2 100000 0 0 ONE GAS INC COM 68235P108 1372 18514 SH DFND 10 18514 0 0 ONE GAS INC COM 68235P108 2329 31418 SH DFND 33 0 0 31418 ONE GAS INC COM 68235P108 164 2206 SH DFND 462 0 0 2206 ONE GAS INC COM 68235P108 977 13181 SH DFND 483 0 0 13181 ONE GAS INC COM 68235P108 511 6900 SH DFND 0 0 6900 ONE LIBERTY PPTYS INC COM 682406103 272 9565 SH DFND 33 0 0 9565 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 18894 1571869 SH DFND 6 76172 0 1495697 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1990 165530 SH DFND 33 0 0 165530 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 29 2418 SH DFND 287 2418 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 15 1289 SH DFND 482 1289 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 283 23566 SH DFND 483 0 0 23566 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1145 95278 SH DFND 0 0 95278 ONEMAIN HLDGS INC COM 68268W103 64 1072 SH DFND 33 0 0 1072 ONEMAIN HLDGS INC COM 68268W103 32 539 SH DFND 287 539 0 0 ONEMAIN HLDGS INC COM 68268W103 237 3952 SH DFND 462 0 0 3952 ONEMAIN HLDGS INC COM 68268W103 35 590 SH DFND 0 0 590 ONEOK INC NEW COM 682680103 684 12301 SH DFND 1 6303 0 5998 ONEOK INC NEW COM 682680103 181 3249 SH OTR 1 0 0 3249 ONEOK INC NEW COM 682680103 2698 48493 SH DFND 6 45571 0 2922 ONEOK INC NEW COM 682680103 10332 185691 SH DFND 10 155771 0 29920 ONEOK INC NEW COM 682680103 36 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 130 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 110 1972 SH DFND 23 1907 0 65 ONEOK INC NEW COM 682680103 30 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 52108 936522 SH DFND 33 95101 0 841421 ONEOK INC NEW COM 682680103 5381 96703 SH DFND 287 96703 0 0 ONEOK INC NEW COM 682680103 12 211 SH DFND 482 211 0 0 ONEOK INC NEW COM 682680103 20278 364451 SH DFND 483 6950 0 357501 ONEOK INC NEW COM 682680103 975 17531 SH DFND 3831 0 13700 ONESPAN INC COM 68287N100 38 1502 SH DFND 10 1502 0 0 ONESPAN INC COM 68287N100 4289 167925 SH DFND 33 0 0 167925 ONESPAN INC COM 68287N100 12 474 SH DFND 287 474 0 0 ONESPAN INC COM 68287N100 85 3331 SH DFND 462 0 0 3331 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 50 SH DFND 10 50 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 304 31382 SH DFND 33 0 0 31382 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 200 SH DFND 0 0 200 ONEWATER MARINE INC CL A COM 68280L101 25 592 SH DFND 10 592 0 0 ONEWATER MARINE INC CL A COM 68280L101 261 6206 SH DFND 33 0 0 6206 ONEWATER MARINE INC CL A COM 68280L101 0 4 SH DFND 0 0 4 ONTO INNOVATION INC COM 683344105 61 829 SH DFND 10 829 0 0 ONTO INNOVATION INC COM 683344105 2120 29031 SH DFND 33 0 0 29031 ONTO INNOVATION INC COM 683344105 51 693 SH DFND 287 693 0 0 ONTO INNOVATION INC COM 683344105 215 2945 SH DFND 462 0 0 2945 ONTO INNOVATION INC COM 683344105 50 683 SH DFND 0 0 683 ONTRAK INC COM 683373104 11 340 SH DFND 10 340 0 0 ONTRAK INC COM 683373104 161 4944 SH DFND 33 0 0 4944 ONTRAK INC COM 683373104 36 1121 SH DFND 462 0 0 1121 ONTRAK INC COM 683373104 231 7100 SH DFND 0 0 7100 OOMA INC COM 683416101 225 11931 SH DFND 1 11931 0 0 OOMA INC COM 683416101 69 3636 SH DFND 10 3636 0 0 OOMA INC COM 683416101 246 13052 SH DFND 33 0 0 13052 OOMA INC COM 683416101 143 7593 SH DFND 0 0 7593 OPEN LENDING CORP COM CL A 68373J104 181 4194 SH DFND 10 4194 0 0 OPEN LENDING CORP COM CL A 68373J104 17334 402284 SH DFND 33 0 0 402284 OPEN LENDING CORP COM CL A 68373J104 186 4312 SH DFND 462 0 0 4312 OPEN TEXT CORP COM 683715106 9 168 SH DFND 2 168 0 0 OPEN TEXT CORP COM 683715106 2745 54043 SH DFND 6 51596 0 2447 OPEN TEXT CORP COM 683715106 214 4219 SH DFND 10 4219 0 0 OPEN TEXT CORP COM 683715106 10130 199416 SH DFND 33 0 0 199416 OPEN TEXT CORP COM 683715106 63 1239 SH DFND 287 1239 0 0 OPEN TEXT CORP COM 683715106 6644 130788 SH DFND 482 130788 0 0 OPEN TEXT CORP COM 683715106 2407 47379 SH DFND 483 781 0 46598 OPEN TEXT CORP COM 683715106 1957 38526 SH DFND 38526 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 74 4197 SH DFND 33 0 0 4197 OPENDOOR TECHNOLOGIES INC COM 683712103 96 5423 SH DFND 462 0 0 5423 OPKO HEALTH INC COM 68375N103 175 43137 SH DFND 1 43137 0 0 OPKO HEALTH INC COM 68375N103 143 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 945 233395 SH DFND 33 0 0 233395 OPKO HEALTH INC COM 68375N103 96 23696 SH DFND 462 0 0 23696 OPORTUN FINL CORP COM 68376D104 244 12193 SH DFND 33 0 0 12193 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 279 5484 SH DFND 33 0 0 5484 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 347 6826 SH DFND 0 0 6826 OPTIMIZERX CORP COM NEW 68401U204 44 705 SH DFND 10 705 0 0 OPTIMIZERX CORP COM NEW 68401U204 616 9956 SH DFND 33 0 0 9956 OPTIMIZERX CORP COM NEW 68401U204 66 1063 SH DFND 462 0 0 1063 OPTINOSE INC COM 68404V100 78 25032 SH DFND 0 0 25032 OPTION CARE HEALTH INC COM NEW 68404L201 9153 418520 SH DFND 10 418520 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1437 65684 SH DFND 33 0 0 65684 OPTION CARE HEALTH INC COM NEW 68404L201 45 2078 SH DFND 462 0 0 2078 OPTION CARE HEALTH INC COM NEW 68404L201 131 5971 SH DFND 0 0 5971 ORACLE CORP COM 68389X105 14145 181724 SH DFND 1 147534 0 34190 ORACLE CORP COM 68389X105 6290 80808 SH OTR 1 37213 0 43595 ORACLE CORP COM 68389X105 18178 233524 SH DFND 6 215353 0 18171 ORACLE CORP COM 68389X105 172965 2222064 SH DFND 10 2138719 0 83345 ORACLE CORP COM 68389X105 7697 98882 SH DFND 19 98882 0 0 ORACLE CORP COM 68389X105 3269 41990 SH DFND 20 30409 0 11581 ORACLE CORP COM 68389X105 1558 20018 SH OTR 20 16019 0 3999 ORACLE CORP COM 68389X105 656 8429 SH DFND 21 8429 0 0 ORACLE CORP COM 68389X105 2257 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 8845 113627 SH DFND 23 111427 0 2200 ORACLE CORP COM 68389X105 5992 76975 SH OTR 23 19461 0 57514 ORACLE CORP COM 68389X105 145303 1866688 SH DFND 33 12174 0 1854514 ORACLE CORP COM 68389X105 3690 47410 SH DFND 287 47410 0 0 ORACLE CORP COM 68389X105 9728 124980 SH DFND 402 124980 0 0 ORACLE CORP COM 68389X105 10 129 SH DFND 422 0 0 129 ORACLE CORP COM 68389X105 7204 92549 SH DFND 482 92549 0 0 ORACLE CORP COM 68389X105 56587 726970 SH DFND 483 31961 0 695009 ORACLE CORP COM 68389X105 13997 179816 SH DFND 122240 0 57576 ORACLE CORP COM 68389X105 687 8830 SH OTR 0 0 8830 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 1291 SH DFND 10 1291 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 212 15858 SH DFND 33 0 0 15858 ORANGE SPONSORED ADR 684060106 124 10859 SH DFND 2 0 0 10859 ORASURE TECHNOLOGIES INC COM 68554V108 1014 100000 SH DFND 10 100000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 431 42478 SH DFND 33 0 0 42478 ORASURE TECHNOLOGIES INC COM 68554V108 10 1004 SH DFND 287 1004 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 55 5430 SH DFND 462 0 0 5430 ORBCOMM INC COM 68555P100 35 3150 SH DFND 10 3150 0 0 ORBCOMM INC COM 68555P100 498 44312 SH DFND 33 0 0 44312 ORCHID IS CAP INC COM 68571X103 292 56300 SH DFND 33 0 0 56300 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH DFND 1 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3588 6336 SH DFND 6 5871 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 12303 21729 SH DFND 10 20769 0 960 OREILLY AUTOMOTIVE INC COM 67103H107 906 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 736 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 55708 98388 SH DFND 33 802 0 97586 OREILLY AUTOMOTIVE INC COM 67103H107 707 1248 SH DFND 287 1248 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20 36 SH DFND 422 0 0 36 OREILLY AUTOMOTIVE INC COM 67103H107 9239 16317 SH DFND 483 850 0 15467 OREILLY AUTOMOTIVE INC COM 67103H107 1982 3500 SH DFND 3469 0 31 ORGANIGRAM HLDGS INC COM 68620P101 483 169000 SH DFND 2 169000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 49 17173 SH DFND 462 0 0 17173 ORGANIGRAM HLDGS INC COM 68620P101 747 261358 SH DFND 0 0 261358 ORGANOGENESIS HLDGS INC COM 68621F102 35 2086 SH DFND 10 2086 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 6430 386890 SH DFND 33 0 0 386890 ORGANOGENESIS HLDGS INC COM 68621F102 51 3083 SH DFND 462 0 0 3083 ORGANOGENESIS HLDGS INC COM 68621F102 898 54037 SH DFND 0 0 54037 ORGANON & CO COMMON STOCK 68622V106 437 14448 SH DFND 1 10576 0 3872 ORGANON & CO COMMON STOCK 68622V106 149 4923 SH OTR 1 2508 0 2415 ORGANON & CO COMMON STOCK 68622V106 4417 145962 SH DFND 6 57279 0 88683 ORGANON & CO COMMON STOCK 68622V106 3212 106147 SH DFND 10 96353 0 9794 ORGANON & CO COMMON STOCK 68622V106 13 439 SH DFND 19 439 0 0 ORGANON & CO COMMON STOCK 68622V106 165 5460 SH DFND 20 2305 0 3155 ORGANON & CO COMMON STOCK 68622V106 94 3105 SH OTR 20 963 0 2142 ORGANON & CO COMMON STOCK 68622V106 37 1214 SH DFND 21 1214 0 0 ORGANON & CO COMMON STOCK 68622V106 282 9306 SH OTR 21 0 0 9306 ORGANON & CO COMMON STOCK 68622V106 712 23543 SH DFND 23 22665 0 878 ORGANON & CO 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ORION ENERGY SYSTEMS INC COM 686275108 2850 497430 SH DFND 33 0 0 497430 ORION ENERGY SYSTEMS INC COM 686275108 113 19692 SH DFND 0 0 19692 ORION ENGINEERED CARBONS S A COM L72967109 47 2449 SH DFND 10 2449 0 0 ORION ENGINEERED CARBONS S A COM L72967109 683 35982 SH DFND 33 0 0 35982 ORION ENGINEERED CARBONS S A COM L72967109 73 3863 SH DFND 462 0 0 3863 ORION ENGINEERED CARBONS S A COM L72967109 1105 58181 SH DFND 0 0 58181 ORION GROUP HOLDINGS INC COM 68628V308 0 45 SH DFND 0 0 45 ORIX CORP SPONSORED ADR 686330101 67 791 SH DFND 2 0 0 791 ORLA MNG LTD NEW COM 68634K106 96 23400 SH DFND 2 23400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5751 82709 SH DFND 6 82709 0 0 ORMAT TECHNOLOGIES INC COM 686688102 276 3969 SH DFND 10 3969 0 0 ORMAT TECHNOLOGIES INC COM 686688102 566 8135 SH DFND 28 0 0 8135 ORMAT TECHNOLOGIES INC COM 686688102 1877 26994 SH DFND 33 0 0 26994 ORMAT TECHNOLOGIES INC COM 686688102 144 2073 SH DFND 462 0 0 2073 ORMAT TECHNOLOGIES INC COM 686688102 2715 39041 SH DFND 0 0 39041 ORRSTOWN FINL SVCS INC COM 687380105 148 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 149 6473 SH DFND 33 0 0 6473 ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH DFND 0 0 2 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2147 100261 SH DFND 6 100261 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 65 3025 SH DFND 10 3025 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1125 52538 SH DFND 33 0 0 52538 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 67 3137 SH DFND 462 0 0 3137 ORTHOFIX MED INC COM 68752M108 2571 64105 SH DFND 33 0 0 64105 ORTHOFIX MED INC COM 68752M108 11 273 SH DFND 287 273 0 0 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 0 0 1 ORTHOPEDIATRICS CORP COM 68752L100 38 604 SH DFND 10 604 0 0 ORTHOPEDIATRICS CORP COM 68752L100 514 8140 SH DFND 33 0 0 8140 OSCAR HEALTH INC CL A 687793109 52 2400 SH DFND 0 0 2400 OSHKOSH CORP COM 688239201 3 24 SH DFND 1 24 0 0 OSHKOSH CORP COM 688239201 56 451 SH OTR 1 0 0 451 OSHKOSH CORP COM 688239201 249 2000 SH DFND 10 2000 0 0 OSHKOSH CORP COM 688239201 47 378 SH DFND 20 378 0 0 OSHKOSH CORP COM 688239201 9077 72828 SH DFND 33 0 0 72828 OSHKOSH CORP COM 688239201 242 1942 SH DFND 287 1942 0 0 OSHKOSH CORP COM 688239201 413 3315 SH DFND 462 0 0 3315 OSHKOSH CORP COM 688239201 66 532 SH DFND 0 0 532 OSI ETF TR OSHS GBL INTER 67110P704 25 441 SH DFND 0 0 441 OSI SYSTEMS INC COM 671044105 450 4432 SH DFND 1 4432 0 0 OSI SYSTEMS INC COM 671044105 10 102 SH DFND 10 102 0 0 OSI SYSTEMS INC COM 671044105 1062 10444 SH DFND 33 0 0 10444 OSI SYSTEMS INC COM 671044105 125 1231 SH DFND 462 0 0 1231 OSI SYSTEMS INC COM 671044105 654 6433 SH DFND 0 0 6433 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 232 SH DFND 462 0 0 232 OSISKO GOLD ROYALTIES LTD COM 68827L101 1189 86800 SH DFND 0 0 86800 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 159 52954 SH DFND 1 52954 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 171 100000 SH Call DFND 2 100000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1016 12430 SH DFND 1 4334 0 8096 OTIS WORLDWIDE CORP COM 68902V107 190 2320 SH OTR 1 225 0 2095 OTIS WORLDWIDE CORP COM 68902V107 61958 757706 SH DFND 6 385983 0 371723 OTIS WORLDWIDE CORP COM 68902V107 6464 79050 SH DFND 10 73309 0 5741 OTIS WORLDWIDE CORP COM 68902V107 294 3600 SH DFND 20 100 0 3500 OTIS WORLDWIDE CORP COM 68902V107 16 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 200 2441 SH DFND 21 2441 0 0 OTIS WORLDWIDE CORP COM 68902V107 134 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1615 19749 SH DFND 23 19649 0 100 OTIS WORLDWIDE CORP COM 68902V107 1401 17135 SH OTR 23 1375 0 15760 OTIS WORLDWIDE CORP COM 68902V107 177703 2173202 SH DFND 33 430 0 2172772 OTIS WORLDWIDE CORP COM 68902V107 491 5999 SH DFND 287 5999 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 9673 118301 SH DFND 483 5045 0 113256 OTIS WORLDWIDE CORP COM 68902V107 1654 20231 SH DFND 14751 0 5480 OTIS WORLDWIDE CORP COM 68902V107 14 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 5 100 SH DFND 10 100 0 0 OTTER TAIL CORP COM 689648103 1193 24433 SH DFND 33 0 0 24433 OTTER TAIL CORP COM 689648103 110 2245 SH DFND 462 0 0 2245 OTTER TAIL CORP COM 689648103 28 573 SH DFND 0 0 573 OUSTER INC COM 68989M103 17 1380 SH DFND 10 1380 0 0 OUSTER INC COM 68989M103 215 17240 SH DFND 33 0 0 17240 OUTFRONT MEDIA INC COM 69007J106 230 9566 SH DFND 10 9566 0 0 OUTFRONT MEDIA INC COM 69007J106 2077 86419 SH DFND 33 0 0 86419 OUTFRONT MEDIA INC COM 69007J106 156 6484 SH DFND 462 0 0 6484 OUTFRONT MEDIA INC COM 69007J106 82 3405 SH DFND 0 0 3405 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 129 51992 SH DFND 33 0 0 51992 OUTSET MED INC COM 690145107 1475 29518 SH DFND 10 29518 0 0 OUTSET MED INC COM 690145107 1358 27162 SH DFND 33 0 0 27162 OVERSTOCK COM INC DEL COM 690370101 688 7461 SH DFND 1 7461 0 0 OVERSTOCK COM INC DEL COM 690370101 1711 18562 SH DFND 10 18562 0 0 OVERSTOCK COM INC DEL COM 690370101 2359 25582 SH DFND 33 0 0 25582 OVERSTOCK COM INC DEL COM 690370101 181 1967 SH DFND 462 0 0 1967 OVID THERAPEUTICS INC COM 690469101 335 85566 SH DFND 0 0 85566 OVINTIV INC COM 69047Q102 2796 88838 SH DFND 10 88838 0 0 OVINTIV INC COM 69047Q102 4908 155957 SH DFND 33 0 0 155957 OVINTIV INC COM 69047Q102 392 12454 SH DFND 462 0 0 12454 OVINTIV INC COM 69047Q102 1190 37807 SH DFND 12 0 37795 OWENS & MINOR INC NEW COM 690732102 5605 132402 SH DFND 10 132402 0 0 OWENS & MINOR INC NEW COM 690732102 1829 43203 SH DFND 33 0 0 43203 OWENS & MINOR INC NEW COM 690732102 44 1043 SH DFND 287 1043 0 0 OWENS & MINOR INC NEW COM 690732102 164 3879 SH DFND 462 0 0 3879 OWENS & MINOR INC NEW COM 690732102 2 39 SH DFND 0 0 39 OWENS CORNING NEW COM 690742101 1906 19468 SH DFND 1 18341 0 1127 OWENS CORNING NEW COM 690742101 212 2168 SH OTR 1 1452 0 716 OWENS CORNING NEW COM 690742101 12095 123546 SH DFND 6 123546 0 0 OWENS CORNING NEW COM 690742101 45765 467466 SH DFND 10 467466 0 0 OWENS CORNING NEW COM 690742101 59 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 6982 71319 SH DFND 33 110 0 71209 OWENS CORNING NEW COM 690742101 2355 24056 SH DFND 287 24056 0 0 OWENS CORNING NEW COM 690742101 90 918 SH DFND 422 0 0 918 OWENS CORNING NEW COM 690742101 7362 75202 SH DFND 483 1251 0 73951 OWENS CORNING NEW COM 690742101 1039 10613 SH DFND 10613 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 317 22194 SH DFND 2 0 0 22194 OXFORD INDS INC COM 691497309 943 9542 SH DFND 33 0 0 9542 OXFORD INDS INC COM 691497309 23 236 SH DFND 287 236 0 0 OXFORD INDS INC COM 691497309 114 1157 SH DFND 462 0 0 1157 OXFORD LANE CAP CORP COM 691543102 138 18600 SH DFND 0 0 18600 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2418 250000 SH DFND 2 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2224 230000 SH DFND 6 230000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 580 60000 SH DFND 28 0 0 60000 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 70 100000 SH Call DFND 2 100000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 81 115000 SH Call DFND 6 115000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 21 30000 SH Call DFND 28 0 0 30000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 105 10556 SH DFND 28 0 0 10556 OYSTER PT PHARMA INC COM 69242L106 3 166 SH DFND 10 166 0 0 OYSTER PT PHARMA INC COM 69242L106 113 6596 SH DFND 33 0 0 6596 OZON HLDGS PLC SPONSORED ADS 69269L104 4147 70750 SH DFND 6 5750 0 65000 OZON HLDGS PLC SPONSORED ADS 69269L104 1767 30141 SH DFND 33 0 0 30141 OZON HLDGS PLC SPONSORED ADS 69269L104 47 806 SH DFND 287 806 0 0 P A M TRANSN SVCS INC COM 693149106 3 49 SH DFND 10 49 0 0 P A M TRANSN SVCS INC COM 693149106 59 1125 SH DFND 33 0 0 1125 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3251 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 809 SH DFND 0 0 809 PACCAR INC COM 693718108 1 9 SH DFND 1 9 0 0 PACCAR INC COM 693718108 1 7 SH DFND 2 0 0 7 PACCAR INC COM 693718108 5362 60078 SH DFND 6 43874 0 16204 PACCAR INC COM 693718108 37360 418600 SH DFND 10 413854 0 4746 PACCAR INC COM 693718108 39 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 27 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 99 1105 SH OTR 23 0 0 1105 PACCAR INC COM 693718108 63880 715743 SH DFND 33 1012 0 714731 PACCAR INC COM 693718108 6774 75900 SH DFND 287 75900 0 0 PACCAR INC COM 693718108 70 784 SH DFND 422 0 0 784 PACCAR INC COM 693718108 9 98 SH DFND 482 98 0 0 PACCAR INC COM 693718108 18141 203262 SH DFND 483 8262 0 195000 PACCAR INC COM 693718108 2484 27830 SH DFND 11681 0 16149 PACER FDS TR TRENDP US LAR CP 69374H105 0 10 SH DFND 0 0 10 PACER FDS TR BNCHMRK INFRA 69374H741 91 2250 SH DFND 0 0 2250 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1800 51485 SH DFND 10 51485 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9643 275764 SH DFND 33 0 0 275764 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 293 8389 SH DFND 462 0 0 8389 PACIFIC PREMIER BANCORP COM 69478X105 318 7513 SH DFND 1 7513 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36 852 SH DFND 10 852 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2354 55670 SH DFND 33 0 0 55670 PACIFIC PREMIER BANCORP COM 69478X105 56 1333 SH DFND 287 1333 0 0 PACIFIC PREMIER BANCORP COM 69478X105 188 4457 SH DFND 462 0 0 4457 PACIRA BIOSCIENCES COM 695127100 165 2726 SH DFND 1 2726 0 0 PACIRA BIOSCIENCES COM 695127100 10866 179068 SH DFND 10 179068 0 0 PACIRA BIOSCIENCES COM 695127100 2903 47845 SH DFND 33 0 0 47845 PACIRA BIOSCIENCES COM 695127100 38 625 SH DFND 287 625 0 0 PACIRA BIOSCIENCES COM 695127100 130 2138 SH DFND 462 0 0 2138 PACIRA BIOSCIENCES COM 695127100 2569 42339 SH DFND 0 0 42339 PACKAGING CORP AMER COM 695156109 1784 13173 SH DFND 1 11409 0 1764 PACKAGING CORP AMER COM 695156109 45 331 SH OTR 1 195 0 136 PACKAGING CORP AMER COM 695156109 1295 9560 SH DFND 6 8942 0 618 PACKAGING CORP AMER COM 695156109 2648 19553 SH DFND 10 18299 0 1254 PACKAGING CORP AMER COM 695156109 2007 14822 SH DFND 11 0 0 14822 PACKAGING CORP AMER COM 695156109 19 140 SH DFND 19 140 0 0 PACKAGING CORP AMER COM 695156109 852 6294 SH DFND 20 4143 0 2151 PACKAGING CORP AMER COM 695156109 32 239 SH OTR 20 239 0 0 PACKAGING CORP AMER COM 695156109 51 373 SH DFND 21 373 0 0 PACKAGING CORP AMER COM 695156109 18 130 SH OTR 21 0 0 130 PACKAGING CORP AMER COM 695156109 691 5102 SH DFND 23 4795 0 307 PACKAGING CORP AMER COM 695156109 146 1080 SH OTR 23 332 0 748 PACKAGING CORP AMER COM 695156109 20453 151035 SH DFND 33 0 0 151035 PACKAGING CORP AMER COM 695156109 476 3514 SH DFND 287 3514 0 0 PACKAGING CORP AMER COM 695156109 114 839 SH DFND 422 0 0 839 PACKAGING CORP AMER COM 695156109 9 63 SH DFND 482 63 0 0 PACKAGING CORP AMER COM 695156109 3102 22904 SH DFND 483 997 0 21907 PACKAGING CORP AMER COM 695156109 279 2063 SH DFND 2 0 2061 PACTIV EVERGREEN INC COM 69526K105 385 25540 SH DFND 33 0 0 25540 PACWEST BANCORP DEL COM 695263103 227 5503 SH DFND 10 5503 0 0 PACWEST BANCORP DEL COM 695263103 59 1426 SH DFND 33 0 0 1426 PACWEST BANCORP DEL COM 695263103 31 745 SH DFND 287 745 0 0 PACWEST BANCORP DEL COM 695263103 202 4900 SH DFND 462 0 0 4900 PAE INC COM CL A 69290Y109 24 2715 SH DFND 10 2715 0 0 PAE INC COM CL A 69290Y109 4406 495032 SH DFND 33 0 0 495032 PAE INC COM CL A 69290Y109 150 16879 SH DFND 0 0 16879 PAE INC *W EXP 09/11/202 69290Y117 110 50000 SH Call DFND 2 50000 0 0 PAGERDUTY INC COM 69553P100 138 3231 SH DFND 10 3231 0 0 PAGERDUTY INC COM 69553P100 5573 130872 SH DFND 33 0 0 130872 PAGERDUTY INC COM 69553P100 144 3381 SH DFND 462 0 0 3381 PAGERDUTY INC COM 69553P100 2148 50441 SH DFND 0 0 50441 PAGSEGURO DIGITAL LTD COM CL A G68707101 628 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 8452 151146 SH DFND 10 151146 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 117763 2105917 SH DFND 33 0 0 2105917 PAGSEGURO DIGITAL LTD COM CL A G68707101 31 559 SH DFND 482 559 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 179 3200 SH DFND 0 0 3200 PALANTIR TECHNOLOGIES INC CL A 69608A108 1315 49898 SH DFND 6 39870 0 10028 PALANTIR TECHNOLOGIES INC CL A 69608A108 256 9725 SH DFND 10 9725 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 257 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10065 381836 SH DFND 33 0 0 381836 PALANTIR TECHNOLOGIES INC CL A 69608A108 6660 252641 SH DFND 482 252641 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3216 122021 SH DFND 483 4737 0 117284 PALO ALTO NETWORKS INC COM 697435105 4164 11223 SH DFND 1 2497 0 8726 PALO ALTO NETWORKS INC COM 697435105 186 500 SH OTR 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 4818 12985 SH DFND 6 9321 0 3664 PALO ALTO NETWORKS INC COM 697435105 1629 4390 SH DFND 10 4390 0 0 PALO ALTO NETWORKS INC COM 697435105 46 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 223 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 25232 68002 SH DFND 33 0 0 68002 PALO ALTO NETWORKS INC COM 697435105 253 681 SH DFND 287 681 0 0 PALO ALTO NETWORKS INC COM 697435105 6209 16733 SH DFND 482 16733 0 0 PALO ALTO NETWORKS INC COM 697435105 7317 19720 SH DFND 483 1154 0 18566 PALO ALTO NETWORKS INC COM 697435105 38323 103283 SH DFND 103276 0 7 PALO ALTO NETWORKS INC COM 697435105 58 155 SH Call DFND 155 0 0 PALO ALTO NETWORKS INC COM 697435105 518 1395 SH Put DFND 1395 0 0 PALO ALTO NETWORKS INC COM 697435105 9265 24969 SH OTR 0 13546 11423 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6012 4125000 PRN DFND 0 0 4125000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 23279 17117000 PRN DFND 6 0 0 17117000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1287 946000 PRN DFND 483 0 0 946000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 15606 11475000 PRN DFND 0 0 11475000 PALOMAR HLDGS INC COM 69753M105 66 872 SH DFND 10 872 0 0 PALOMAR HLDGS INC COM 69753M105 1101 14590 SH DFND 33 0 0 14590 PALOMAR HLDGS INC COM 69753M105 24 313 SH DFND 287 313 0 0 PALOMAR HLDGS INC COM 69753M105 80 1062 SH DFND 462 0 0 1062 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 379 25000 SH DFND 33 0 0 25000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 103 SH DFND 482 103 0 0 PAN AMERN SILVER CORP COM 697900108 433 15150 SH DFND 6 15150 0 0 PAN AMERN SILVER CORP COM 697900108 1866 65319 SH DFND 10 65319 0 0 PAN AMERN SILVER CORP COM 697900108 3501 122550 SH DFND 33 0 0 122550 PAN AMERN SILVER CORP COM 697900108 29 1028 SH DFND 287 1028 0 0 PAN AMERN SILVER CORP COM 697900108 836 29265 SH DFND 483 893 0 28372 PAN AMERN SILVER CORP COM 697900108 814 28501 SH DFND 1 0 28500 PAPA JOHNS INTL INC COM 698813102 5784 55383 SH DFND 10 55383 0 0 PAPA JOHNS INTL INC COM 698813102 2051 19642 SH DFND 33 0 0 19642 PAPA JOHNS INTL INC COM 698813102 21 205 SH DFND 287 205 0 0 PAPA JOHNS INTL INC COM 698813102 140 1342 SH DFND 462 0 0 1342 PAPA JOHNS INTL INC COM 698813102 4 37 SH DFND 0 0 37 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 1748 SH DFND 10 1748 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 447 26565 SH DFND 33 0 0 26565 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 617 SH DFND 287 617 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 22 1300 SH DFND 0 0 1300 PAR TECHNOLOGY CORP COM 698884103 70 995 SH DFND 10 995 0 0 PAR TECHNOLOGY CORP COM 698884103 985 14081 SH DFND 33 0 0 14081 PAR TECHNOLOGY CORP COM 698884103 82 1174 SH DFND 462 0 0 1174 PAR TECHNOLOGY CORP COM 698884103 476 6800 SH DFND 0 0 6800 PARAMOUNT GROUP INC COM 69924R108 5136 510000 SH DFND 6 510000 0 0 PARAMOUNT GROUP INC COM 69924R108 3614 358930 SH DFND 28 0 0 358930 PARAMOUNT GROUP INC COM 69924R108 1116 110856 SH DFND 33 0 0 110856 PARAMOUNT GROUP INC COM 69924R108 538 53395 SH DFND 483 0 0 53395 PARATEK PHARMACEUTICALS INC COM 699374302 16 2377 SH DFND 10 2377 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 187 27487 SH DFND 33 0 0 27487 PARATEK PHARMACEUTICALS INC COM 699374302 1328 194723 SH DFND 0 0 194723 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1803 1950000 PRN DFND 0 0 1950000 PARK AEROSPACE CORP COM 70014A104 173 11601 SH DFND 33 0 0 11601 PARK HOTELS RESORTS INC COM 700517105 680 33010 SH DFND 10 33010 0 0 PARK HOTELS RESORTS INC COM 700517105 57775 2803260 SH DFND 11 1386267 0 1416993 PARK HOTELS RESORTS INC COM 700517105 6457 313293 SH DFND 33 0 0 313293 PARK HOTELS RESORTS INC COM 700517105 32 1566 SH DFND 287 1566 0 0 PARK HOTELS RESORTS INC COM 700517105 209 10158 SH DFND 462 0 0 10158 PARK HOTELS RESORTS INC COM 700517105 6731 326611 SH DFND 483 0 0 326611 PARK NATL CORP COM 700658107 1004 8548 SH DFND 33 0 0 8548 PARK NATL CORP COM 700658107 24 204 SH DFND 287 204 0 0 PARK NATL CORP COM 700658107 118 1004 SH DFND 462 0 0 1004 PARK OHIO HLDGS CORP COM 700666100 162 5049 SH DFND 33 0 0 5049 PARK OHIO HLDGS CORP COM 700666100 3 100 SH DFND 0 0 100 PARKE BANCORP INC COM 700885106 0 2 SH DFND 0 0 2 PARKER-HANNIFIN CORP COM 701094104 9239 30085 SH DFND 1 23536 0 6549 PARKER-HANNIFIN CORP COM 701094104 3025 9851 SH OTR 1 124 0 9727 PARKER-HANNIFIN CORP COM 701094104 39 126 SH DFND 2 0 0 126 PARKER-HANNIFIN CORP COM 701094104 182897 595543 SH DFND 6 542378 0 53165 PARKER-HANNIFIN CORP COM 701094104 46381 151024 SH DFND 10 149030 0 1994 PARKER-HANNIFIN CORP COM 701094104 3285 10698 SH DFND 19 10698 0 0 PARKER-HANNIFIN CORP COM 701094104 1927 6274 SH DFND 20 4711 219 1344 PARKER-HANNIFIN CORP COM 701094104 477 1553 SH OTR 20 1553 0 0 PARKER-HANNIFIN CORP COM 701094104 228 743 SH DFND 21 743 0 0 PARKER-HANNIFIN CORP COM 701094104 964 3139 SH OTR 21 0 0 3139 PARKER-HANNIFIN CORP COM 701094104 4807 15651 SH DFND 23 14927 0 724 PARKER-HANNIFIN CORP COM 701094104 2581 8404 SH OTR 23 2715 0 5689 PARKER-HANNIFIN CORP COM 701094104 41989 136722 SH DFND 33 135 0 136587 PARKER-HANNIFIN CORP COM 701094104 1111 3617 SH DFND 287 3617 0 0 PARKER-HANNIFIN CORP COM 701094104 3293 10721 SH DFND 402 10721 0 0 PARKER-HANNIFIN CORP COM 701094104 12708 41379 SH DFND 483 1695 0 39684 PARKER-HANNIFIN CORP COM 701094104 2166 7054 SH DFND 1282 0 5772 PARSONS CORPORATION COM 70202L102 853 21672 SH DFND 33 0 0 21672 PARSONS CORPORATION COM 70202L102 4526 115000 SH DFND 115000 0 0 PARTY CITY HOLDCO INC COM 702149105 43 4650 SH DFND 10 4650 0 0 PARTY CITY HOLDCO INC COM 702149105 1431 153415 SH DFND 33 0 0 153415 PARTY CITY HOLDCO INC COM 702149105 428 45894 SH DFND 0 0 45894 PASSAGE BIO INC COM 702712100 327 24697 SH DFND 6 24697 0 0 PASSAGE BIO INC COM 702712100 292 22019 SH DFND 33 0 0 22019 PASSAGE BIO INC COM 702712100 147 11086 SH DFND 0 0 11086 PATHFINDER ACQUISITION CORP CL A G04119106 4870 500000 SH DFND 2 500000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 102 100000 SH Call DFND 2 100000 0 0 PATRICK INDS INC COM 703343103 68 929 SH DFND 10 929 0 0 PATRICK INDS INC COM 703343103 985 13487 SH DFND 33 0 0 13487 PATRICK INDS INC COM 703343103 98 1339 SH DFND 462 0 0 1339 PATRICK INDS INC COM 703343103 541 7406 SH DFND 0 0 7406 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2324 2154000 PRN DFND 2154000 0 0 PATTERSON COS INC COM 703395103 2 56 SH DFND 2 0 0 56 PATTERSON COS INC COM 703395103 25 833 SH DFND 10 833 0 0 PATTERSON COS INC COM 703395103 1546 50880 SH 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PIERIS PHARMACEUTICALS INC COM 720795103 89 23276 SH DFND 0 0 23276 PILGRIMS PRIDE CORP COM 72147K108 1679 75693 SH DFND 33 0 0 75693 PILGRIMS PRIDE CORP COM 72147K108 55 2484 SH DFND 287 2484 0 0 PILGRIMS PRIDE CORP COM 72147K108 98 4431 SH DFND 462 0 0 4431 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 735 6628 SH DFND 0 0 6628 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4016 39387 SH DFND 0 0 39387 PIMCO MUN INCOME FD II COM 72200W106 539 35750 SH DFND 1 35750 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 20 1506 SH DFND 1 1506 0 0 PINDUODUO INC SPONSORED ADS 722304102 5581 43937 SH DFND 6 24443 0 19494 PINDUODUO INC SPONSORED ADS 722304102 8803 69301 SH DFND 10 69301 0 0 PINDUODUO INC SPONSORED ADS 722304102 97392 766746 SH DFND 33 707 0 766039 PINDUODUO INC SPONSORED ADS 722304102 1396 10994 SH DFND 287 10994 0 0 PINDUODUO INC SPONSORED ADS 722304102 7828 61625 SH DFND 422 0 0 61625 PINDUODUO INC SPONSORED ADS 722304102 10970 86365 SH DFND 483 0 0 86365 PINDUODUO INC SPONSORED ADS 722304102 4331 34100 SH DFND 0 0 34100 PINDUODUO INC NOTE 12/0 722304AC6 12855 12517000 PRN DFND 2 12517000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 13925 13559000 PRN Call DFND 6 0 0 13559000 PINDUODUO INC NOTE 12/0 722304AC6 226 220000 PRN Call DFND 483 0 0 220000 PING IDENTITY HLDG CORP COM 72341T103 987 43092 SH DFND 33 0 0 43092 PING IDENTITY HLDG CORP COM 72341T103 1437 62731 SH DFND 15675 0 47056 PINNACLE FINL PARTNERS INC COM 72346Q104 2780 31485 SH DFND 6 31485 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 595 6744 SH DFND 10 6744 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79 899 SH DFND 33 0 0 899 PINNACLE FINL PARTNERS INC COM 72346Q104 224 2535 SH DFND 287 2535 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 309 3504 SH DFND 462 0 0 3504 PINNACLE WEST CAP CORP COM 723484101 961 11723 SH DFND 6 10722 0 1001 PINNACLE WEST CAP CORP COM 723484101 3770 45989 SH DFND 10 42330 0 3659 PINNACLE WEST CAP CORP COM 723484101 16444 200607 SH DFND 33 0 0 200607 PINNACLE WEST CAP CORP COM 723484101 247 3014 SH DFND 287 3014 0 0 PINNACLE WEST CAP CORP COM 723484101 1568 19129 SH DFND 483 1167 0 17962 PINNACLE WEST CAP CORP COM 723484101 82 999 SH DFND 999 0 0 PINTEREST INC CL A 72352L106 5048 63933 SH DFND 6 60868 0 3065 PINTEREST INC CL A 72352L106 3014 38173 SH DFND 10 23273 0 14900 PINTEREST INC CL A 72352L106 175135 2218304 SH DFND 33 2648 0 2215656 PINTEREST INC CL A 72352L106 7408 93831 SH DFND 483 6708 0 87123 PINTEREST INC CL A 72352L106 3552 44988 SH DFND 16402 0 28586 PIONEER BANCORP INC COM 723561106 88 7308 SH DFND 33 0 0 7308 PIONEER BANCORP INC COM 723561106 0 1 SH DFND 0 0 1 PIONEER NAT RES CO COM 723787107 927 5702 SH DFND 1 5247 0 455 PIONEER NAT RES CO COM 723787107 65 400 SH OTR 1 400 0 0 PIONEER NAT RES CO COM 723787107 2866 17633 SH DFND 6 16448 0 1185 PIONEER NAT RES CO COM 723787107 9853 60626 SH DFND 10 43439 0 17187 PIONEER NAT RES CO COM 723787107 27157 167099 SH DFND 11 107500 0 59599 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 119 734 SH DFND 23 734 0 0 PIONEER NAT RES CO COM 723787107 565 3474 SH OTR 23 400 0 3074 PIONEER NAT RES CO COM 723787107 57554 354137 SH DFND 33 0 0 354137 PIONEER NAT RES CO COM 723787107 1105 6798 SH DFND 287 6798 0 0 PIONEER NAT RES CO COM 723787107 7482 46036 SH DFND 483 2429 0 43607 PIONEER NAT RES CO COM 723787107 41 252 SH Put DFND 252 0 0 PIONEER NAT RES CO COM 723787107 24 150 SH Call DFND 150 0 0 PIONEER NAT RES CO COM 723787107 11280 69404 SH DFND 69404 0 0 PIPER SANDLER COMPANIES COM 724078100 29 227 SH DFND 10 227 0 0 PIPER SANDLER COMPANIES COM 724078100 1362 10516 SH DFND 33 0 0 10516 PIPER SANDLER COMPANIES COM 724078100 26 197 SH DFND 287 197 0 0 PIPER SANDLER COMPANIES COM 724078100 114 877 SH DFND 462 0 0 877 PITNEY BOWES INC COM 724479100 63 7146 SH DFND 10 7146 0 0 PITNEY BOWES INC COM 724479100 916 104426 SH DFND 33 0 0 104426 PITNEY BOWES INC COM 724479100 21 2422 SH DFND 287 2422 0 0 PITNEY BOWES INC COM 724479100 78 8902 SH DFND 462 0 0 8902 PJT PARTNERS INC COM CL A 69343T107 56 785 SH DFND 10 785 0 0 PJT PARTNERS INC COM CL A 69343T107 1019 14271 SH DFND 33 0 0 14271 PJT PARTNERS INC COM CL A 69343T107 82 1152 SH DFND 462 0 0 1152 PJT PARTNERS INC COM CL A 69343T107 7 100 SH DFND 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3490 307260 SH DFND 11 0 0 307260 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30030 2643454 SH DFND 33 0 0 2643454 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13281 1169129 SH DFND 0 0 1169129 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1046 87600 SH DFND 0 0 87600 PLANET FITNESS INC CL A 72703H101 3416 45394 SH DFND 1 41775 0 3619 PLANET FITNESS INC CL A 72703H101 176 2344 SH OTR 1 2222 0 122 PLANET FITNESS INC CL A 72703H101 123 1634 SH DFND 6 1634 0 0 PLANET FITNESS INC CL A 72703H101 14669 194943 SH DFND 10 188769 0 6174 PLANET FITNESS INC CL A 72703H101 278 3700 SH DFND 20 3507 0 193 PLANET FITNESS INC CL A 72703H101 67 888 SH DFND 21 888 0 0 PLANET FITNESS INC CL A 72703H101 82 1095 SH OTR 21 0 0 1095 PLANET FITNESS INC CL A 72703H101 101 1347 SH DFND 23 1347 0 0 PLANET FITNESS INC CL A 72703H101 73 968 SH OTR 23 400 0 568 PLANET FITNESS INC CL A 72703H101 26856 356884 SH DFND 33 0 0 356884 PLANET FITNESS INC CL A 72703H101 276 3664 SH DFND 462 0 0 3664 PLANET FITNESS INC CL A 72703H101 3003 39906 SH DFND 39906 0 0 PLANET FITNESS INC CL A 72703H101 231 3075 SH OTR 0 0 3075 PLANTRONICS INC NEW COM 727493108 19 461 SH DFND 10 461 0 0 PLANTRONICS INC NEW COM 727493108 845 20250 SH DFND 33 0 0 20250 PLANTRONICS INC NEW COM 727493108 23 544 SH DFND 287 544 0 0 PLANTRONICS INC NEW COM 727493108 95 2287 SH DFND 462 0 0 2287 PLANTRONICS INC NEW COM 727493108 9176 219892 SH DFND 482 219892 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 3 900 SH DFND 2 900 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 104 SH DFND 0 0 104 PLAYA HOTELS & RESORTS NV SHS N70544106 10354 1393508 SH DFND 11 0 0 1393508 PLAYA HOTELS & RESORTS NV SHS N70544106 24512 3299048 SH DFND 33 0 0 3299048 PLAYA HOTELS & RESORTS NV SHS N70544106 548 73770 SH DFND 0 0 73770 PLAYAGS INC COM 72814N104 8 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 370 37401 SH DFND 33 0 0 37401 PLAYAGS INC COM 72814N104 204 20617 SH DFND 0 0 20617 PLAYTIKA HLDG CORP COM 72815L107 30 1272 SH DFND 33 0 0 1272 PLAYTIKA HLDG CORP COM 72815L107 29 1235 SH DFND 287 1235 0 0 PLAYTIKA HLDG CORP COM 72815L107 239 10019 SH DFND 0 0 10019 PLBY GROUP INC COM 72814P109 19 490 SH DFND 10 490 0 0 PLBY GROUP INC COM 72814P109 250 6435 SH DFND 33 0 0 6435 PLDT INC SPONSORED ADR 69344D408 15 570 SH DFND 0 0 570 PLEXUS CORP COM 729132100 123 1344 SH DFND 10 1344 0 0 PLEXUS CORP COM 729132100 1537 16813 SH DFND 33 0 0 16813 PLEXUS CORP COM 729132100 37 409 SH DFND 287 409 0 0 PLEXUS CORP COM 729132100 150 1639 SH DFND 462 0 0 1639 PLIANT THERAPEUTICS INC COM 729139105 19 643 SH DFND 10 643 0 0 PLIANT THERAPEUTICS INC COM 729139105 416 14283 SH DFND 33 0 0 14283 PLUG POWER INC COM NEW 72919P202 1316 38498 SH DFND 6 38498 0 0 PLUG POWER INC COM NEW 72919P202 418 12218 SH DFND 10 12218 0 0 PLUG POWER INC COM NEW 72919P202 9704 283814 SH DFND 33 525 0 283289 PLUG POWER INC COM NEW 72919P202 3566 104297 SH DFND 483 6719 0 97578 PLYMOUTH INDL REIT INC COM 729640102 348 17384 SH DFND 33 0 0 17384 PMV CONSUMER ACQUISITION COR COM 693486102 2438 250000 SH DFND 2 250000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 108 125000 SH Call DFND 2 125000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1508 44157 SH DFND 10 44157 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 532 15573 SH DFND 33 0 0 15573 PNC FINL SVCS GROUP INC COM 693475105 723 3791 SH DFND 1 1676 0 2115 PNC FINL SVCS GROUP INC COM 693475105 231 1211 SH OTR 1 0 0 1211 PNC FINL SVCS GROUP INC COM 693475105 556 2914 SH DFND 2 0 0 2914 PNC FINL SVCS GROUP INC COM 693475105 82294 431399 SH DFND 6 366760 0 64639 PNC FINL SVCS GROUP INC COM 693475105 24890 130479 SH DFND 10 114480 0 15999 PNC FINL SVCS GROUP INC COM 693475105 283 1485 SH DFND 20 1485 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 200 SH OTR 20 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 859 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 687 3599 SH OTR 21 40 0 3559 PNC FINL SVCS GROUP INC COM 693475105 2790 14625 SH DFND 23 14625 0 0 PNC FINL SVCS GROUP INC COM 693475105 2795 14650 SH OTR 23 2300 0 12350 PNC FINL SVCS GROUP INC COM 693475105 121779 638387 SH DFND 33 0 0 638387 PNC FINL SVCS GROUP INC COM 693475105 17417 91305 SH DFND 287 91305 0 0 PNC FINL SVCS GROUP INC COM 693475105 11887 62314 SH DFND 482 62314 0 0 PNC FINL SVCS GROUP INC COM 693475105 30134 157967 SH DFND 483 7041 0 150926 PNC FINL SVCS GROUP INC COM 693475105 17513 91808 SH OTR 0 22740 69068 PNM RES INC COM 69349H107 296 6060 SH DFND 10 6060 0 0 PNM RES INC COM 69349H107 35980 737750 SH DFND 33 0 0 737750 PNM RES INC COM 69349H107 169 3458 SH DFND 462 0 0 3458 POINTS INTL LTD COM NEW 730843208 130 7505 SH DFND 0 0 7505 POLARIS INC COM 731068102 205 1500 SH DFND 10 1500 0 0 POLARIS INC COM 731068102 96 698 SH DFND 33 0 0 698 POLARIS INC COM 731068102 365 2662 SH DFND 287 2662 0 0 POLARIS INC COM 731068102 387 2824 SH DFND 462 0 0 2824 POLARIS INC COM 731068102 43 317 SH DFND 483 0 0 317 POLARIS INC COM 731068102 356 2600 SH DFND 2600 0 0 POLYMET MNG CORP COM NEW 731916409 1 300 SH DFND 2 300 0 0 POLYMET MNG CORP COM NEW 731916409 62 17139 SH DFND 33 0 0 17139 POOL CORP COM 73278L105 0 1 SH DFND 2 0 0 1 POOL CORP COM 73278L105 9780 21323 SH DFND 6 21323 0 0 POOL CORP COM 73278L105 4760 10377 SH DFND 10 9808 0 569 POOL CORP COM 73278L105 48114 104902 SH DFND 33 0 0 104902 POOL CORP COM 73278L105 4090 8918 SH DFND 287 8918 0 0 POOL CORP COM 73278L105 216 470 SH DFND 422 0 0 470 POOL CORP COM 73278L105 10298 22452 SH DFND 483 530 0 21922 POOL CORP COM 73278L105 794 1732 SH DFND 1013 0 719 POPULAR INC COM NEW 733174700 73 975 SH DFND 1 400 0 575 POPULAR INC COM NEW 733174700 2185 29109 SH DFND 10 29109 0 0 POPULAR INC COM NEW 733174700 29 386 SH DFND 20 386 0 0 POPULAR INC COM NEW 733174700 74 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 75 1003 SH DFND 33 0 0 1003 POPULAR INC COM NEW 733174700 228 3038 SH DFND 287 3038 0 0 POPULAR INC COM NEW 733174700 295 3934 SH DFND 462 0 0 3934 POPULAR INC COM NEW 733174700 41 547 SH DFND 0 0 547 PORCH GROUP INC COM 733245104 19 969 SH DFND 10 969 0 0 PORCH GROUP INC COM 733245104 182 9422 SH DFND 33 0 0 9422 PORCH GROUP INC COM 733245104 63 3253 SH DFND 462 0 0 3253 PORCH GROUP INC COM 733245104 34 1737 SH DFND 0 0 1737 PORTAGE BIOTECH INC COM G7185A128 45 2140 SH DFND 33 0 0 2140 PORTLAND GEN ELEC CO COM NEW 736508847 326 7070 SH DFND 10 7070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2471 53619 SH DFND 33 0 0 53619 PORTLAND GEN ELEC CO COM NEW 736508847 202 4374 SH DFND 462 0 0 4374 PORTLAND GEN ELEC CO COM NEW 736508847 243 5282 SH DFND 3883 0 1399 POSCO SPONSORED ADR 693483109 536 6987 SH DFND 1 0 6986 POSEIDA THERAPEUTICS INC COM 73730P108 171 17075 SH DFND 33 0 0 17075 POST HLDGS INC COM 737446104 33 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 47 437 SH DFND 10 437 0 0 POST HLDGS INC COM 737446104 34587 318864 SH DFND 33 0 0 318864 POST HLDGS INC COM 737446104 153 1415 SH DFND 287 1415 0 0 POST HLDGS INC COM 737446104 330 3039 SH DFND 462 0 0 3039 POSTAL REALTY TRUST INC CL A 73757R102 131 7155 SH DFND 33 0 0 7155 POSTAL REALTY TRUST INC CL A 73757R102 113 6206 SH DFND 0 0 6206 POTLATCHDELTIC CORPORATION COM 737630103 150 2828 SH DFND 10 2828 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7624 143435 SH DFND 11 0 0 143435 POTLATCHDELTIC CORPORATION COM 737630103 254 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 416 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2084 39215 SH DFND 33 0 0 39215 POTLATCHDELTIC CORPORATION COM 737630103 23 427 SH DFND 287 427 0 0 POTLATCHDELTIC CORPORATION COM 737630103 162 3045 SH DFND 462 0 0 3045 POWELL INDS INC COM 739128106 23 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 175 5657 SH DFND 33 0 0 5657 POWELL INDS INC COM 739128106 4 139 SH DFND 287 139 0 0 POWER INTEGRATIONS INC COM 739276103 46 561 SH DFND 2 0 0 561 POWER INTEGRATIONS INC COM 739276103 207 2525 SH DFND 10 2525 0 0 POWER INTEGRATIONS INC COM 739276103 2942 35850 SH DFND 33 0 0 35850 POWER INTEGRATIONS INC COM 739276103 70 850 SH DFND 287 850 0 0 POWER INTEGRATIONS INC COM 739276103 233 2844 SH DFND 462 0 0 2844 POWER INTEGRATIONS INC COM 739276103 3456 42115 SH DFND 0 0 42115 POWERED BRANDS CL A G7209M108 2425 250000 SH DFND 2 250000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 74 75000 SH Call DFND 2 75000 0 0 POWERFLEET INC COM 73931J109 0 2 SH DFND 0 0 2 PPD INC COM 69355F102 324 7022 SH DFND 6 7022 0 0 PPD INC COM 69355F102 150 3247 SH DFND 10 3247 0 0 PPD INC COM 69355F102 34155 741051 SH DFND 33 0 0 741051 PPD INC COM 69355F102 962 20864 SH DFND 483 1087 0 19777 PPG INDS INC COM 693506107 3624 21346 SH DFND 1 19722 0 1624 PPG INDS INC COM 693506107 219 1292 SH OTR 1 172 0 1120 PPG INDS INC COM 693506107 6720 39581 SH DFND 6 37924 0 1657 PPG INDS INC COM 693506107 8810 51894 SH DFND 10 47339 0 4555 PPG INDS INC COM 693506107 22 127 SH DFND 19 127 0 0 PPG INDS INC COM 693506107 1110 6538 SH DFND 20 4737 0 1801 PPG INDS INC COM 693506107 356 2098 SH OTR 20 2098 0 0 PPG INDS INC COM 693506107 55 325 SH DFND 21 325 0 0 PPG INDS INC COM 693506107 141 833 SH OTR 21 0 0 833 PPG INDS INC COM 693506107 978 5759 SH DFND 23 5499 0 260 PPG INDS INC COM 693506107 629 3705 SH OTR 23 384 0 3321 PPG INDS INC COM 693506107 59382 349781 SH DFND 33 1962 0 347819 PPG INDS INC COM 693506107 8894 52391 SH DFND 287 52391 0 0 PPG INDS INC COM 693506107 79 466 SH DFND 402 466 0 0 PPG INDS INC COM 693506107 20 119 SH DFND 482 119 0 0 PPG INDS INC COM 693506107 16515 97279 SH DFND 483 6022 0 91257 PPG INDS INC COM 693506107 3162 18626 SH DFND 0 0 18626 PPL CORP COM 69351T106 166 5942 SH DFND 1 5942 0 0 PPL CORP COM 69351T106 1858 66437 SH DFND 6 61054 0 5383 PPL CORP COM 69351T106 4254 152109 SH DFND 10 91961 0 60148 PPL CORP COM 69351T106 39 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 46082 1647557 SH DFND 33 674233 0 973324 PPL CORP COM 69351T106 322 11515 SH DFND 287 11515 0 0 PPL CORP COM 69351T106 311 11111 SH DFND 402 11111 0 0 PPL CORP COM 69351T106 3993 142764 SH DFND 483 9250 0 133514 PPL CORP COM 69351T106 4637 165789 SH DFND 148628 0 17161 PQ GROUP HLDGS INC COM 73943T103 468 30488 SH DFND 33 0 0 30488 PQ GROUP HLDGS INC COM 73943T103 659 42929 SH DFND 0 0 42929 PRA GROUP INC COM 69354N106 1037 26964 SH DFND 33 0 0 26964 PRA GROUP INC COM 69354N106 25 656 SH DFND 287 656 0 0 PRA GROUP INC COM 69354N106 77 2004 SH DFND 462 0 0 2004 PRA GROUP INC COM 69354N106 71 1844 SH DFND 0 0 1844 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1814 1689000 PRN DFND 1689000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 330 1996 SH DFND 1 1996 0 0 PRA HEALTH SCIENCES INC COM 69354M108 58 350 SH DFND 2 0 0 350 PRA HEALTH SCIENCES INC COM 69354M108 636 3850 SH DFND 483 0 0 3850 PRAXIS PRECISION MEDICINES I COM 74006W108 8 436 SH DFND 10 436 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 265 14479 SH DFND 33 0 0 14479 PRAXIS PRECISION MEDICINES I COM 74006W108 37 2049 SH DFND 462 0 0 2049 PRECIGEN INC COM 74017N105 19 2884 SH DFND 10 2884 0 0 PRECIGEN INC COM 74017N105 367 56309 SH DFND 33 0 0 56309 PRECISION BIOSCIENCES INC COM 74019P108 350 27989 SH DFND 1 27989 0 0 PRECISION BIOSCIENCES INC COM 74019P108 35 2823 SH DFND 10 2823 0 0 PRECISION BIOSCIENCES INC COM 74019P108 361 28864 SH DFND 33 0 0 28864 PRECISION BIOSCIENCES INC COM 74019P108 63 5058 SH DFND 462 0 0 5058 PRECISION BIOSCIENCES INC COM 74019P108 274 21910 SH DFND 0 0 21910 PRECISION DRILLING CORP COM NEW 74022D407 50 1200 SH DFND 2 1200 0 0 PRECISION DRILLING CORP COM NEW 74022D407 106 2532 SH DFND 0 0 2532 PREFERRED APT CMNTYS INC COM 74039L103 73 7500 SH DFND 10 7500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 292 29945 SH DFND 33 0 0 29945 PREFERRED APT CMNTYS INC COM 74039L103 100 10300 SH DFND 0 0 10300 PREFERRED BK LOS ANGELES CA COM NEW 740367404 518 8186 SH DFND 33 0 0 8186 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 190 SH DFND 287 190 0 0 PREFORMED LINE PRODS CO COM 740444104 130 1751 SH DFND 33 0 0 1751 PRELUDE THERAPEUTICS INC COM 74065P101 9 308 SH DFND 10 308 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 184 6425 SH DFND 33 0 0 6425 PRELUDE THERAPEUTICS INC COM 74065P101 870 30400 SH DFND 30400 0 0 PREMIER FINANCIAL CORP COM 74052F108 17 603 SH DFND 10 603 0 0 PREMIER FINANCIAL CORP COM 74052F108 624 21967 SH DFND 33 0 0 21967 PREMIER FINANCIAL CORP COM 74052F108 78 2745 SH DFND 462 0 0 2745 PREMIER FINANCIAL CORP COM 74052F108 177 6213 SH DFND 0 0 6213 PREMIER FINL BANCORP INC COM 74050M105 127 7508 SH DFND 33 0 0 7508 PREMIER INC CL A 74051N102 17524 503699 SH DFND 10 503699 0 0 PREMIER INC CL A 74051N102 51 1472 SH DFND 33 0 0 1472 PREMIER INC CL A 74051N102 117 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743315103 551 5612 SH OTR 23 2170 0 3442 PROGRESSIVE CORP COM 743315103 81946 834398 SH DFND 33 0 0 834398 PROGRESSIVE CORP COM 743315103 13435 136797 SH DFND 287 136797 0 0 PROGRESSIVE CORP COM 743315103 1228 12501 SH DFND 422 0 0 12501 PROGRESSIVE CORP COM 743315103 28 283 SH DFND 482 283 0 0 PROGRESSIVE CORP COM 743315103 27724 282290 SH DFND 483 10179 0 272111 PROGRESSIVE CORP COM 743315103 1619 16481 SH DFND 16481 0 0 PROGRESSIVE CORP COM 743315103 1667 16975 SH OTR 0 0 16975 PROGYNY INC COM 74340E103 149 2520 SH DFND 10 2520 0 0 PROGYNY INC COM 74340E103 5115 86695 SH DFND 33 0 0 86695 PROGYNY INC COM 74340E103 163 2758 SH DFND 462 0 0 2758 PROGYNY INC COM 74340E103 1352 22917 SH DFND 4011 0 18906 PROLOGIS INC. COM 74340W103 15347 128397 SH DFND 1 96157 0 32240 PROLOGIS INC. COM 74340W103 2040 17065 SH OTR 1 954 0 16111 PROLOGIS INC. COM 74340W103 85 707 SH DFND 2 0 0 707 PROLOGIS INC. COM 74340W103 11714 98000 SH DFND 6 81959 0 16041 PROLOGIS INC. COM 74340W103 99339 831080 SH DFND 10 802801 0 28279 PROLOGIS INC. COM 74340W103 435072 3639853 SH DFND 11 1444159 0 2195694 PROLOGIS INC. COM 74340W103 2198 18389 SH DFND 19 18389 0 0 PROLOGIS INC. COM 74340W103 2896 24231 SH DFND 20 15732 0 8499 PROLOGIS INC. COM 74340W103 1175 9828 SH OTR 20 9028 0 800 PROLOGIS INC. COM 74340W103 1427 11935 SH DFND 21 11935 0 0 PROLOGIS INC. COM 74340W103 4190 35057 SH OTR 21 50 0 35007 PROLOGIS INC. COM 74340W103 9595 80271 SH DFND 23 79455 0 816 PROLOGIS INC. COM 74340W103 3942 32978 SH OTR 23 12918 0 20060 PROLOGIS INC. COM 74340W103 159773 1336676 SH DFND 33 0 0 1336676 PROLOGIS INC. COM 74340W103 18966 158669 SH DFND 287 158669 0 0 PROLOGIS INC. COM 74340W103 14 119 SH DFND 422 0 0 119 PROLOGIS INC. COM 74340W103 34 281 SH DFND 482 281 0 0 PROLOGIS INC. COM 74340W103 90542 757481 SH DFND 483 12221 0 745260 PROLOGIS INC. COM 74340W103 1291 10797 SH DFND 911 0 9886 PROLOGIS INC. COM 74340W103 302 2530 SH OTR 0 0 2530 PROMETHEUS BIOSCIENCES INC COM 74349U108 165 6709 SH DFND 33 0 0 6709 PROOFPOINT INC COM 743424103 110 634 SH DFND 1 509 0 125 PROOFPOINT INC COM 743424103 16504 94982 SH DFND 10 94982 0 0 PROOFPOINT INC COM 743424103 46 267 SH DFND 20 135 0 132 PROOFPOINT INC COM 743424103 15 86 SH OTR 21 0 0 86 PROOFPOINT INC COM 743424103 171 986 SH OTR 23 800 0 186 PROOFPOINT INC COM 743424103 9819 56509 SH DFND 33 0 0 56509 PROOFPOINT INC COM 743424103 143 825 SH DFND 287 825 0 0 PROOFPOINT INC COM 743424103 479 2756 SH DFND 462 0 0 2756 PROOFPOINT INC COM 743424103 7571 43571 SH DFND 482 43571 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6822 5440000 PRN Call DFND 6 0 0 5440000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 539 430000 PRN Call DFND 483 0 0 430000 PROPETRO HLDG CORP COM 74347M108 464 50691 SH DFND 33 0 0 50691 PROQR THRAPEUTICS N V SHS EURO N71542109 3915 580802 SH DFND 33 0 0 580802 PROQR THRAPEUTICS N V SHS EURO N71542109 5 697 SH DFND 0 0 697 PROS HOLDINGS INC COM 74346Y103 80 1749 SH DFND 10 1749 0 0 PROS HOLDINGS INC COM 74346Y103 2480 54430 SH DFND 33 0 0 54430 PROS HOLDINGS INC COM 74346Y103 108 2364 SH DFND 462 0 0 2364 PROS HOLDINGS INC COM 74346Y103 13229 290303 SH DFND 273153 0 17150 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 581 566000 PRN DFND 566000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 194 12600 SH DFND 1 0 0 12600 PROSHARES TR S&P 500 DV ARIST 74348A467 226 2498 SH DFND 0 0 2498 PROSIGHT GLOBAL INC COM 74349J103 777 60863 SH DFND 33 0 0 60863 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2636 2443000 PRN DFND 0 0 2443000 PROSPERITY BANCSHARES INC COM 743606105 2643 36804 SH DFND 6 36804 0 0 PROSPERITY BANCSHARES INC COM 743606105 259 3603 SH DFND 10 3603 0 0 PROSPERITY BANCSHARES INC COM 743606105 78 1081 SH DFND 33 0 0 1081 PROSPERITY BANCSHARES INC COM 743606105 150 2096 SH DFND 287 2096 0 0 PROSPERITY BANCSHARES INC COM 743606105 301 4190 SH DFND 462 0 0 4190 PROTAGONIST THERAPEUTICS INC COM 74366E102 67 1486 SH DFND 10 1486 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 36728 818350 SH DFND 33 0 0 818350 PROTAGONIST THERAPEUTICS INC COM 74366E102 85 1886 SH DFND 462 0 0 1886 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 873 SH DFND 0 0 873 PROTHENA CORP PLC SHS G72800108 70 1368 SH DFND 10 1368 0 0 PROTHENA CORP PLC SHS G72800108 1041 20244 SH DFND 33 0 0 20244 PROTO LABS INC COM 743713109 181 1974 SH DFND 10 1974 0 0 PROTO LABS INC COM 743713109 1515 16500 SH DFND 33 0 0 16500 PROTO LABS INC COM 743713109 36 387 SH DFND 287 387 0 0 PROTO LABS INC COM 743713109 121 1322 SH DFND 462 0 0 1322 PROTO LABS INC COM 743713109 815 8882 SH DFND 0 0 8882 PROVENTION BIO INC COM 74374N102 121 14400 SH DFND 10 14400 0 0 PROVENTION BIO INC COM 74374N102 273 32363 SH DFND 33 0 0 32363 PROVIDENT BANCORP INC COM NEW 74383L105 153 9367 SH DFND 33 0 0 9367 PROVIDENT FINL SVCS INC COM 74386T105 156 6800 SH DFND 10 6800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1032 45069 SH DFND 33 0 0 45069 PROVIDENT FINL SVCS INC COM 74386T105 24 1043 SH DFND 287 1043 0 0 PROVIDENT FINL SVCS INC COM 74386T105 84 3650 SH DFND 462 0 0 3650 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 0 0 9 PRUDENTIAL FINL INC COM 744320102 4693 45797 SH DFND 1 38277 0 7520 PRUDENTIAL FINL INC COM 744320102 447 4362 SH OTR 1 2678 0 1684 PRUDENTIAL FINL INC COM 744320102 1 6 SH DFND 2 0 0 6 PRUDENTIAL FINL INC COM 744320102 30311 295803 SH DFND 6 160774 0 135029 PRUDENTIAL FINL INC COM 744320102 14360 140143 SH DFND 10 110256 0 29887 PRUDENTIAL FINL INC COM 744320102 116 1133 SH DFND 20 1133 0 0 PRUDENTIAL FINL INC COM 744320102 215 2100 SH OTR 20 2100 0 0 PRUDENTIAL FINL INC COM 744320102 55 540 SH DFND 21 540 0 0 PRUDENTIAL FINL INC COM 744320102 702 6850 SH OTR 21 0 0 6850 PRUDENTIAL FINL INC COM 744320102 1305 12740 SH DFND 23 11740 0 1000 PRUDENTIAL FINL INC COM 744320102 1055 10293 SH OTR 23 4065 0 6228 PRUDENTIAL FINL INC COM 744320102 57864 564688 SH DFND 33 0 0 564688 PRUDENTIAL FINL INC COM 744320102 9068 88492 SH DFND 287 88492 0 0 PRUDENTIAL FINL INC COM 744320102 248 2420 SH DFND 422 0 0 2420 PRUDENTIAL FINL INC COM 744320102 10 98 SH DFND 482 98 0 0 PRUDENTIAL FINL INC COM 744320102 15414 150426 SH DFND 483 6592 0 143834 PRUDENTIAL FINL INC COM 744320102 592 5778 SH DFND 0 0 5778 PS BUSINESS PKS INC CALIF COM 69360J107 2605 17595 SH DFND 6 17595 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 386 2605 SH DFND 10 2605 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1766 11929 SH DFND 33 0 0 11929 PS BUSINESS PKS INC CALIF COM 69360J107 20 136 SH DFND 287 136 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 131 888 SH DFND 462 0 0 888 PS BUSINESS PKS INC CALIF COM 69360J107 812 5482 SH DFND 483 0 0 5482 PTC INC COM 69370C100 23128 163730 SH DFND 6 163730 0 0 PTC INC COM 69370C100 2524 17866 SH DFND 10 16398 0 1468 PTC INC COM 69370C100 24267 171793 SH DFND 33 0 0 171793 PTC INC COM 69370C100 152 1075 SH DFND 287 1075 0 0 PTC INC COM 69370C100 17 117 SH DFND 422 0 0 117 PTC INC COM 69370C100 3658 25898 SH DFND 483 1124 0 24774 PTC INC COM 69370C100 244 1726 SH DFND 1726 0 0 PTC THERAPEUTICS INC COM 69366J200 4460 105501 SH DFND 6 105501 0 0 PTC THERAPEUTICS INC COM 69366J200 116 2756 SH DFND 10 2756 0 0 PTC THERAPEUTICS INC COM 69366J200 1743 41236 SH DFND 33 0 0 41236 PTC THERAPEUTICS INC COM 69366J200 133 3136 SH DFND 462 0 0 3136 PTK ACQUISITION CORP COM 69375F108 989 99800 SH DFND 2 99800 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 52 100000 SH Call DFND 2 100000 0 0 PUBLIC STORAGE COM 74460D109 75 250 SH OTR 1 0 0 250 PUBLIC STORAGE COM 74460D109 108649 361332 SH DFND 6 348270 0 13062 PUBLIC STORAGE COM 74460D109 13548 45055 SH DFND 10 38538 0 6517 PUBLIC STORAGE COM 74460D109 11116 36967 SH DFND 11 0 0 36967 PUBLIC STORAGE COM 74460D109 47831 159072 SH DFND 33 0 0 159072 PUBLIC STORAGE COM 74460D109 601 1998 SH DFND 287 1998 0 0 PUBLIC STORAGE COM 74460D109 124 411 SH DFND 422 0 0 411 PUBLIC STORAGE COM 74460D109 11 37 SH DFND 482 37 0 0 PUBLIC STORAGE COM 74460D109 25080 83408 SH DFND 483 1984 0 81424 PUBLIC STORAGE COM 74460D109 1415 4705 SH DFND 4705 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2387 39957 SH DFND 1 35306 0 4651 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 1648 SH OTR 1 1344 0 304 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 566 9475 SH DFND 2 0 0 9475 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6229 104276 SH DFND 6 44634 0 59642 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38368 642249 SH DFND 10 604129 0 38120 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 296 SH DFND 19 296 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 817 13681 SH DFND 20 8942 0 4739 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2629 SH OTR 20 529 0 2100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 830 SH DFND 21 830 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 287 SH OTR 21 0 0 287 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677 11331 SH DFND 23 10651 0 680 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2792 SH OTR 23 737 0 2055 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31622 529332 SH DFND 33 0 0 529332 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1219 20407 SH DFND 287 20407 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11382 190531 SH DFND 483 6133 0 184398 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8174 136823 SH DFND 136823 0 0 PUBMATIC INC COM CL A 74467Q103 377 9642 SH DFND 10 9642 0 0 PULMONX CORP COM 745848101 361 8182 SH DFND 10 8182 0 0 PULMONX CORP COM 745848101 665 15078 SH DFND 33 0 0 15078 PULMONX CORP COM 745848101 67 1524 SH DFND 0 0 1524 PULSE BIOSCIENCES INC COM 74587B101 7 410 SH DFND 10 410 0 0 PULSE BIOSCIENCES INC COM 74587B101 135 8261 SH DFND 33 0 0 8261 PULTE GROUP INC COM 745867101 3711 68012 SH DFND 1 60481 0 7531 PULTE GROUP INC COM 745867101 97 1786 SH OTR 1 1221 0 565 PULTE GROUP INC COM 745867101 2302 42188 SH DFND 6 25454 0 16734 PULTE GROUP INC COM 745867101 4889 89587 SH DFND 10 85725 0 3862 PULTE GROUP INC COM 745867101 2749 50377 SH DFND 19 50377 0 0 PULTE GROUP INC COM 745867101 1849 33892 SH DFND 20 25330 0 8562 PULTE GROUP INC COM 745867101 553 10125 SH OTR 20 10125 0 0 PULTE GROUP INC COM 745867101 83 1520 SH DFND 21 1520 0 0 PULTE GROUP INC COM 745867101 37 670 SH OTR 21 0 0 670 PULTE GROUP INC COM 745867101 1188 21766 SH DFND 23 20516 0 1250 PULTE GROUP INC COM 745867101 244 4463 SH OTR 23 1352 0 3111 PULTE GROUP INC COM 745867101 23253 426106 SH DFND 33 0 0 426106 PULTE GROUP INC COM 745867101 998 18290 SH DFND 287 18290 0 0 PULTE GROUP INC COM 745867101 175 3198 SH DFND 422 0 0 3198 PULTE GROUP INC COM 745867101 4376 80190 SH DFND 483 5611 0 74579 PULTE GROUP INC COM 745867101 2759 50559 SH DFND 16323 0 34236 PUMA BIOTECHNOLOGY INC COM 74587V107 9 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 176 19185 SH DFND 33 0 0 19185 PUMA BIOTECHNOLOGY INC COM 74587V107 50 5498 SH DFND 462 0 0 5498 PUMA BIOTECHNOLOGY INC COM 74587V107 68 7413 SH DFND 0 0 7413 PURECYCLE CORP COM NEW 746228303 8 611 SH DFND 10 611 0 0 PURECYCLE CORP COM NEW 746228303 158 11428 SH DFND 33 0 0 11428 PURECYCLE CORP COM NEW 746228303 0 16 SH DFND 0 0 16 PURE STORAGE INC CL A 74624M102 4 216 SH DFND 1 200 0 16 PURE STORAGE INC CL A 74624M102 12 625 SH OTR 1 625 0 0 PURE STORAGE INC CL A 74624M102 3 146 SH OTR 21 0 0 146 PURE STORAGE INC CL A 74624M102 5 260 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 63 3227 SH DFND 33 0 0 3227 PURE STORAGE INC CL A 74624M102 228 11671 SH DFND 462 0 0 11671 PURE STORAGE INC CL A 74624M102 21809 1116683 SH DFND 1078407 0 38276 PURE STORAGE INC CL A 74624M102 21 1056 SH Call DFND 1056 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 270 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1502 1436000 PRN DFND 1436000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 33 1380 SH DFND 10 1380 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 462 19556 SH DFND 33 0 0 19556 PURECYCLE TECHNOLOGIES INC COM 74623V103 52 2218 SH DFND 0 0 2218 PURPLE INNOVATION INC COM 74640Y106 42 1574 SH DFND 10 1574 0 0 PURPLE INNOVATION INC COM 74640Y106 1493 56536 SH DFND 33 0 0 56536 PURPLE INNOVATION INC COM 74640Y106 57 2147 SH DFND 462 0 0 2147 PURPLE INNOVATION INC COM 74640Y106 192 7283 SH DFND 0 0 7283 PVH CORPORATION COM 693656100 70 649 SH DFND 2 0 0 649 PVH CORPORATION COM 693656100 34 312 SH DFND 6 312 0 0 PVH CORPORATION COM 693656100 1471 13673 SH DFND 10 12641 0 1032 PVH CORPORATION COM 693656100 20209 187838 SH DFND 33 0 0 187838 PVH CORPORATION COM 693656100 191 1771 SH DFND 287 1771 0 0 PVH CORPORATION COM 693656100 358 3327 SH DFND 462 0 0 3327 PVH CORPORATION COM 693656100 298 2769 SH DFND 483 0 0 2769 PYROGENESIS CDA INC COM 74734T104 45 8519 SH DFND 462 0 0 8519 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 555 SH DFND 10 555 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 118 10752 SH DFND 33 0 0 10752 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 52 SH DFND 0 0 52 Q2 HLDGS INC COM 74736L109 429 4184 SH DFND 10 4184 0 0 Q2 HLDGS INC COM 74736L109 3342 32580 SH DFND 33 0 0 32580 Q2 HLDGS INC COM 74736L109 225 2189 SH DFND 462 0 0 2189 Q2 HLDGS INC COM 74736L109 226 2200 SH DFND 0 0 2200 QAD INC CL A 74727D306 15215 174847 SH DFND 10 174847 0 0 QAD INC CL A 74727D306 614 7059 SH DFND 33 0 0 7059 QCR HOLDINGS INC COM 74727A104 442 9195 SH DFND 33 0 0 9195 QIAGEN NV SHS NEW N72482123 22362 462224 SH DFND 6 412685 0 49539 QIAGEN NV SHS NEW N72482123 437 9038 SH DFND 10 9038 0 0 QIAGEN NV SHS NEW N72482123 58122 1201373 SH DFND 33 551998 0 649375 QIAGEN NV SHS NEW N72482123 3430 70905 SH DFND 287 70905 0 0 QIAGEN NV SHS NEW N72482123 40 818 SH DFND 402 818 0 0 QIAGEN NV SHS NEW N72482123 1022 21128 SH DFND 482 21128 0 0 QIAGEN NV SHS NEW N72482123 26467 547073 SH DFND 483 5247 0 541826 QIAGEN NV SHS NEW N72482123 51128 1056799 SH DFND 1056799 0 0 QIAGEN NV SHS NEW N72482123 2 38 SH Put DFND 38 0 0 QIAGEN NV SHS NEW N72482123 6656 137571 SH OTR 0 66150 71421 QORVO INC COM 74736K101 1946 9947 SH DFND 6 9150 0 797 QORVO INC COM 74736K101 27820 142194 SH DFND 10 139781 0 2413 QORVO INC COM 74736K101 116 594 SH OTR 21 0 0 594 QORVO INC COM 74736K101 44542 227662 SH DFND 33 0 0 227662 QORVO INC COM 74736K101 979 5002 SH DFND 287 5002 0 0 QORVO INC COM 74736K101 188 960 SH DFND 422 0 0 960 QORVO INC COM 74736K101 8482 43353 SH DFND 483 1481 0 41872 QORVO INC COM 74736K101 1489 7608 SH DFND 7386 0 222 QTS RLTY TR INC COM CL A 74736A103 12197 157791 SH DFND 10 157791 0 0 QTS RLTY TR INC COM CL A 74736A103 3178 41113 SH DFND 33 0 0 41113 QTS RLTY TR INC COM CL A 74736A103 205 2647 SH DFND 462 0 0 2647 QTS RLTY TR INC COM CL A 74736A103 1428 18468 SH DFND 483 0 0 18468 QUAD / GRAPHICS INC COM CL A 747301109 11 2637 SH DFND 10 2637 0 0 QUAD / GRAPHICS INC COM CL A 747301109 399 96183 SH DFND 0 0 96183 QUAKER CHEM CORP COM 747316107 121 512 SH DFND 10 512 0 0 QUAKER CHEM CORP COM 747316107 1899 8008 SH DFND 33 0 0 8008 QUAKER CHEM CORP COM 747316107 162 685 SH DFND 462 0 0 685 QUALCOMM INC COM 747525103 2693 18838 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BEARINGS INC COM 75524B104 20 99 SH DFND 0 0 99 RCI HOSPITALITY HLDGS INC COM 74934Q108 3335 50376 SH DFND 10 50376 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 328 4958 SH DFND 33 0 0 4958 RE MAX HLDGS INC CL A 75524W108 372 11172 SH DFND 33 0 0 11172 RE MAX HLDGS INC CL A 75524W108 149 4459 SH DFND 0 0 4459 READY CAPITAL CORP COM 75574U101 545 34348 SH DFND 33 0 0 34348 READY CAPITAL CORP COM 75574U101 70 4420 SH DFND 462 0 0 4420 READY CAPITAL CORP COM 75574U101 3 208 SH DFND 0 0 208 REALOGY HLDGS CORP COM 75605Y106 1246 68398 SH DFND 33 0 0 68398 REALOGY HLDGS CORP COM 75605Y106 30 1656 SH DFND 287 1656 0 0 REALOGY HLDGS CORP COM 75605Y106 114 6257 SH DFND 462 0 0 6257 REALOGY HLDGS CORP COM 75605Y106 871 47825 SH DFND 46260 0 1565 REALTY INCOME CORP COM 756109104 2134 31980 SH DFND 6 29778 0 2202 REALTY INCOME CORP COM 756109104 7096 106321 SH DFND 10 83856 0 22465 REALTY INCOME CORP COM 756109104 4750 71166 SH DFND 11 0 0 71166 REALTY INCOME CORP COM 756109104 22725 340493 SH DFND 33 0 0 340493 REALTY INCOME CORP COM 756109104 642 9622 SH DFND 287 9622 0 0 REALTY INCOME CORP COM 756109104 12882 193018 SH DFND 483 4743 0 188275 REALTY INCOME CORP COM 756109104 6 94 SH DFND 0 0 94 REATA PHARMACEUTICALS INC CL A 75615P103 88156 622878 SH DFND 6 615378 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 702 4961 SH DFND 10 4961 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2307 16300 SH DFND 33 0 0 16300 REATA PHARMACEUTICALS INC CL A 75615P103 161 1141 SH DFND 462 0 0 1141 REAVES UTIL INCOME FD COM SH BEN INT 756158101 484 14113 SH DFND 2 0 0 14113 RECHARGE ACQUISITION CORP COM CL A 756229100 1410 143842 SH DFND 2 143842 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 59 71921 SH Call DFND 2 71921 0 0 RECRO PHARMA INC COM 75629F109 253 109680 SH DFND 0 0 109680 RECURSION PHARMACEUTICALS IN CL A 75629V104 21 578 SH DFND 10 578 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 458 12544 SH DFND 33 0 0 12544 RED RIVER BANCSHARES INC COM 75686R202 136 2690 SH DFND 33 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REGENERON PHARMACEUTICALS COM 75886F107 115232 206309 SH DFND 33 29920 0 176389 REGENERON PHARMACEUTICALS COM 75886F107 1577 2823 SH DFND 287 2823 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 171 SH DFND 402 171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 49 SH DFND 422 0 0 49 REGENERON PHARMACEUTICALS COM 75886F107 27 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21817 39060 SH DFND 483 2043 0 37017 REGENERON PHARMACEUTICALS COM 75886F107 11145 19954 SH DFND 19954 0 0 REGENXBIO INC COM 75901B107 133 3414 SH DFND 1 3414 0 0 REGENXBIO INC COM 75901B107 1450 37335 SH DFND 6 37335 0 0 REGENXBIO INC COM 75901B107 33 849 SH DFND 10 849 0 0 REGENXBIO INC COM 75901B107 910 23434 SH DFND 33 0 0 23434 REGENXBIO INC COM 75901B107 19 487 SH DFND 287 487 0 0 REGENXBIO INC COM 75901B107 60 1555 SH DFND 462 0 0 1555 REGIONAL MGMT CORP COM 75902K106 235 5050 SH DFND 33 0 0 5050 REGIONAL MGMT CORP COM 75902K106 9 200 SH DFND 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 139 6900 SH DFND 1 6900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4036 199983 SH DFND 6 86415 0 113568 REGIONS FINANCIAL CORP NEW COM 7591EP100 6855 339673 SH DFND 10 242593 0 97080 REGIONS FINANCIAL CORP NEW COM 7591EP100 515 25500 SH DFND 23 25500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 192 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 43494 2155306 SH DFND 33 0 0 2155306 REGIONS FINANCIAL CORP NEW COM 7591EP100 4589 227385 SH DFND 287 227385 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 152 7519 SH DFND 422 0 0 7519 REGIONS FINANCIAL CORP NEW COM 7591EP100 2841 140773 SH DFND 482 140773 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8272 409894 SH DFND 483 16300 0 393594 REGIONS FINANCIAL CORP NEW COM 7591EP100 123 6074 SH DFND 0 0 6074 REGIS CORP MINN COM 758932107 1890 201885 SH DFND 10 201885 0 0 REGIS CORP MINN COM 758932107 139 14807 SH DFND 33 0 0 14807 REGIS CORP MINN COM 758932107 3 317 SH DFND 287 317 0 0 REGIS CORP MINN COM 758932107 21 2213 SH DFND 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462 0 0 1810 RELAY THERAPEUTICS INC COM 75943R102 9 253 SH DFND 0 0 253 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH DFND 1 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 93 SH OTR 1 0 0 93 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 75 SH DFND 20 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 116 767 SH DFND 33 0 0 767 RELIANCE STEEL & ALUMINUM CO COM 759509102 860 5702 SH DFND 287 5702 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 472 3128 SH DFND 462 0 0 3128 RELIANCE STEEL & ALUMINUM CO COM 759509102 604 4005 SH DFND 61 0 3944 RELIANT BANCORP INC COM 75956B101 258 9312 SH DFND 33 0 0 9312 RELIANT BANCORP INC COM 75956B101 0 17 SH DFND 0 0 17 RELMADA THERAPEUTICS INC COM 75955J402 189 5914 SH DFND 6 5914 0 0 RELMADA THERAPEUTICS INC COM 75955J402 21 664 SH DFND 10 664 0 0 RELMADA THERAPEUTICS INC COM 75955J402 291 9083 SH DFND 33 0 0 9083 RELX PLC SPONSORED ADR 759530108 1 24 SH DFND 0 0 24 REMARK HLDGS INC COM 75955K102 31 16760 SH DFND 0 0 16760 RENAISSANCERE HLDGS LTD COM G7496G103 311 2087 SH DFND 6 2087 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 259 1740 SH DFND 10 1740 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5197 34922 SH DFND 33 0 0 34922 RENAISSANCERE HLDGS LTD COM G7496G103 108 726 SH DFND 287 726 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1188 7985 SH DFND 483 469 0 7516 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH DFND 2 0 0 RENASANT CORP COM 75970E107 1312 32808 SH DFND 33 0 0 32808 RENASANT CORP COM 75970E107 122 3050 SH DFND 462 0 0 3050 RENEO PHARMACEUTICALS INC COM 75974E103 35 3745 SH DFND 33 0 0 3745 RENESOLA LTD SPONSORED ADS 75971T301 34 3700 SH DFND 0 0 3700 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15573 249802 SH DFND 6 249802 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 320 5134 SH DFND 10 5134 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1661 26643 SH DFND 33 0 0 26643 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 671 SH DFND 287 671 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 125 2005 SH DFND 462 0 0 2005 RENREN INC SPONSORED ADS 759892300 0 1 SH DFND 1 0 0 RENT A CTR INC NEW COM 76009N100 252 4746 SH DFND 10 4746 0 0 RENT A CTR INC NEW COM 76009N100 2077 39145 SH DFND 33 0 0 39145 RENT A CTR INC NEW COM 76009N100 45 840 SH DFND 287 840 0 0 RENT A CTR INC NEW COM 76009N100 124 2345 SH DFND 462 0 0 2345 RENT A CTR INC NEW COM 76009N100 34 639 SH DFND 0 0 639 REPAY HLDGS CORP COM CL A 76029L100 8330 346500 SH DFND 6 346500 0 0 REPAY HLDGS CORP COM CL A 76029L100 32 1332 SH DFND 10 1332 0 0 REPAY HLDGS CORP COM CL A 76029L100 19393 806709 SH DFND 33 0 0 806709 REPAY HLDGS CORP COM CL A 76029L100 84 3476 SH DFND 462 0 0 3476 REPLIGEN CORP COM 759916109 1900 9518 SH DFND 1 8272 0 1246 REPLIGEN CORP COM 759916109 112 559 SH OTR 1 139 0 420 REPLIGEN CORP COM 759916109 439 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 22 108 SH DFND 19 108 0 0 REPLIGEN CORP COM 759916109 1011 5066 SH DFND 20 3568 0 1498 REPLIGEN CORP COM 759916109 34 168 SH OTR 20 168 0 0 REPLIGEN CORP COM 759916109 52 261 SH DFND 21 261 0 0 REPLIGEN CORP COM 759916109 18 92 SH OTR 21 0 0 92 REPLIGEN CORP COM 759916109 725 3633 SH DFND 23 3418 0 215 REPLIGEN CORP COM 759916109 152 762 SH OTR 23 235 0 527 REPLIGEN CORP COM 759916109 2363 11839 SH DFND 33 0 0 11839 REPLIGEN CORP COM 759916109 56 280 SH DFND 287 280 0 0 REPLIGEN CORP COM 759916109 449 2248 SH DFND 462 0 0 2248 REPLIGEN CORP COM 759916109 838 4200 SH DFND 0 0 4200 REPLIMUNE GROUP INC COM 76029N106 40 1038 SH DFND 10 1038 0 0 REPLIMUNE GROUP INC COM 76029N106 3293 85708 SH DFND 33 0 0 85708 REPLIMUNE GROUP INC COM 76029N106 48 1242 SH DFND 462 0 0 1242 REPRO MED SYS INC COM 759910102 1498 323525 SH DFND 33 0 0 323525 REPRO MED SYS INC COM 759910102 2 500 SH DFND 0 0 500 REPUBLIC BANCORP INC KY CL A 760281204 263 5701 SH DFND 33 0 0 5701 REPUBLIC BANCORP INC KY CL A 760281204 2 37 SH DFND 0 0 37 REPUBLIC FIRST BANCORP INC COM 760416107 1088 272611 SH DFND 33 0 0 272611 REPUBLIC SVCS INC COM 760759100 209 1897 SH DFND 1 1897 0 0 REPUBLIC SVCS INC COM 760759100 15896 144493 SH DFND 6 110595 0 33898 REPUBLIC SVCS INC COM 760759100 20723 188374 SH DFND 10 184249 0 4125 REPUBLIC SVCS INC COM 760759100 85366 775985 SH DFND 11 323445 0 452540 REPUBLIC SVCS INC COM 760759100 50 450 SH DFND 23 450 0 0 REPUBLIC SVCS INC COM 760759100 435 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 34554 314095 SH DFND 33 233 0 313862 REPUBLIC SVCS INC COM 760759100 872 7927 SH DFND 287 7927 0 0 REPUBLIC SVCS INC COM 760759100 300 2724 SH DFND 422 0 0 2724 REPUBLIC SVCS INC COM 760759100 8474 77030 SH DFND 483 2906 0 74124 REPUBLIC SVCS INC COM 760759100 853 7751 SH DFND 7289 0 462 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 79 SH DFND 1 13 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 548 18272 SH DFND 10 18272 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 58 SH DFND 23 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 65 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 2576 85855 SH DFND 33 0 0 85855 RESIDEO TECHNOLOGIES INC COM 76118Y104 199 6621 SH DFND 462 0 0 6621 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 195 SH DFND 562 195 0 0 RESMED INC COM 761152107 132 537 SH DFND 2 0 0 537 RESMED INC COM 761152107 3438 13947 SH DFND 6 12829 0 1118 RESMED INC COM 761152107 8409 34109 SH DFND 10 31955 0 2154 RESMED INC COM 761152107 54309 220304 SH DFND 33 0 0 220304 RESMED INC COM 761152107 7073 28690 SH DFND 287 28690 0 0 RESMED INC COM 761152107 340 1380 SH DFND 422 0 0 1380 RESMED INC COM 761152107 12 50 SH DFND 482 50 0 0 RESMED INC COM 761152107 18739 76013 SH DFND 483 2395 0 73618 RESMED INC COM 761152107 338 1370 SH DFND 1369 0 1 RESOLUTE FST PRODS INC COM 76117W109 49 3980 SH DFND 0 0 3980 RESONANT INC COM 76118L102 286 88971 SH DFND 0 0 88971 RESOURCES CONNECTION INC COM 76122Q105 1 45 SH DFND 2 0 0 45 RESOURCES CONNECTION INC COM 76122Q105 276 19190 SH DFND 33 0 0 19190 RESOURCES CONNECTION INC COM 76122Q105 316 21989 SH DFND 0 0 21989 RESTAURANT BRANDS INTL INC COM 76131D103 130 2013 SH DFND 2 2013 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1612 25008 SH DFND 6 22988 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 1073 16649 SH DFND 10 4837 0 11812 RESTAURANT BRANDS INTL INC COM 76131D103 7296 113219 SH DFND 33 0 0 113219 RESTAURANT BRANDS INTL INC COM 76131D103 105 1628 SH DFND 287 1628 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 120 SH DFND 482 120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2906 45097 SH DFND 483 1037 0 44060 RESTAURANT BRANDS INTL INC COM 76131D103 915 14206 SH DFND 14206 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 395 22368 SH DFND 10 22368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13418 759785 SH DFND 11 0 0 759785 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1219 69047 SH DFND 33 0 0 69047 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1673 SH DFND 287 1673 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 113 6423 SH DFND 462 0 0 6423 RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 33257 SH DFND 483 0 0 33257 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1400 SH DFND 0 0 1400 RETAIL PPTYS AMER INC CL A 76131V202 297 25900 SH DFND 10 25900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 74255 6485170 SH DFND 11 2724912 0 3760258 RETAIL PPTYS AMER INC CL A 76131V202 1459 127385 SH DFND 33 0 0 127385 RETAIL PPTYS AMER INC CL A 76131V202 35 3072 SH DFND 287 3072 0 0 RETAIL PPTYS AMER INC CL A 76131V202 120 10462 SH DFND 462 0 0 10462 RETAIL PPTYS AMER INC CL A 76131V202 6587 575261 SH DFND 483 0 0 575261 RETAIL VALUE INC COM 76133Q102 1 56 SH DFND 10 56 0 0 RETAIL VALUE INC COM 76133Q102 225 10356 SH DFND 33 0 0 10356 RETAIL VALUE INC COM 76133Q102 1 32 SH DFND 0 0 32 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 600 SH DFND 10 600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 119 10293 SH DFND 33 0 0 10293 REV GROUP INC COM 749527107 1 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 271 17283 SH DFND 33 0 0 17283 REV GROUP INC COM 749527107 48 3090 SH DFND 462 0 0 3090 REV GROUP INC COM 749527107 376 23938 SH DFND 0 0 23938 REVANCE THERAPEUTICS INC COM 761330109 92 3104 SH DFND 10 3104 0 0 REVANCE THERAPEUTICS INC COM 761330109 1235 41675 SH DFND 33 0 0 41675 REVANCE THERAPEUTICS INC COM 761330109 113 3822 SH DFND 462 0 0 3822 REVANCE THERAPEUTICS INC COM 761330109 418 14086 SH DFND 0 0 14086 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 915 784000 PRN DFND 784000 0 0 REVLON INC CL A NEW 761525609 3 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 56 4349 SH DFND 33 0 0 4349 REVOLUTION MEDICINES INC COM 76155X100 1616 50922 SH DFND 6 50922 0 0 REVOLUTION MEDICINES INC COM 76155X100 11 360 SH DFND 10 360 0 0 REVOLUTION MEDICINES INC COM 76155X100 1119 35263 SH DFND 33 0 0 35263 REVOLUTION MEDICINES INC COM 76155X100 91 2870 SH DFND 462 0 0 2870 REVOLUTION MEDICINES INC COM 76155X100 621 19570 SH DFND 0 0 19570 REVOLVE GROUP INC CL A 76156B107 85 1230 SH DFND 2 0 0 1230 REVOLVE GROUP INC CL A 76156B107 62 902 SH DFND 10 902 0 0 REVOLVE GROUP INC CL A 76156B107 1475 21402 SH DFND 33 0 0 21402 REVOLVE GROUP INC CL A 76156B107 93 1355 SH DFND 462 0 0 1355 REVOLVE GROUP INC CL A 76156B107 8 117 SH DFND 0 0 117 REX AMERICAN RESOURCES CORP COM 761624105 284 3153 SH DFND 33 0 0 3153 REX AMERICAN RESOURCES CORP COM 761624105 82 912 SH DFND 462 0 0 912 REXFORD INDL RLTY INC COM 76169C100 587 10300 SH DFND 10 10300 0 0 REXFORD INDL RLTY INC COM 76169C100 152995 2686483 SH DFND 11 1162585 0 1523898 REXFORD INDL RLTY INC COM 76169C100 94 1644 SH DFND 33 0 0 1644 REXFORD INDL RLTY INC COM 76169C100 117 2063 SH DFND 287 2063 0 0 REXFORD INDL RLTY INC COM 76169C100 340 5964 SH DFND 462 0 0 5964 REXFORD INDL RLTY INC COM 76169C100 13377 234884 SH DFND 483 0 0 234884 REXNORD CORP COM 76169B102 653 13043 SH DFND 1 13043 0 0 REXNORD CORP COM 76169B102 5350 106913 SH DFND 6 106913 0 0 REXNORD CORP COM 76169B102 1341 26801 SH DFND 10 26801 0 0 REXNORD CORP COM 76169B102 3570 71333 SH DFND 33 0 0 71333 REXNORD CORP COM 76169B102 261 5217 SH DFND 462 0 0 5217 REXNORD CORP COM 76169B102 1600 31984 SH DFND 31984 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1286 42361 SH DFND 1 40016 0 2345 REYNOLDS CONSUMER PRODS INC COM 76171L106 95 3118 SH OTR 1 3118 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 20 658 SH DFND 33 0 0 658 REYNOLDS CONSUMER PRODS INC COM 76171L106 88 2888 SH DFND 462 0 0 2888 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 58 SH DFND 0 0 58 RH COM 74967X103 60 89 SH DFND 2 0 0 89 RH COM 74967X103 747 1100 SH DFND 10 1100 0 0 RH COM 74967X103 141 208 SH DFND 33 0 0 208 RH COM 74967X103 72 106 SH DFND 287 106 0 0 RH COM 74967X103 485 714 SH DFND 462 0 0 714 RH COM 74967X103 1703 2508 SH DFND 0 0 2508 RHYTHM PHARMACEUTICALS INC COM 76243J105 512 26153 SH DFND 33 0 0 26153 RHYTHM PHARMACEUTICALS INC COM 76243J105 73 3723 SH DFND 0 0 3723 RIBBON COMMUNICATIONS INC COM 762544104 322 42286 SH DFND 33 0 0 42286 RIBBON COMMUNICATIONS INC COM 762544104 75 9868 SH DFND 462 0 0 9868 RIBBON COMMUNICATIONS INC COM 762544104 11 1400 SH DFND 0 0 1400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 8193 SH DFND 10 8193 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 440 101436 SH DFND 33 0 0 101436 RILEY EXPLORATION PERMIAN IN COM 76665T102 39 1336 SH DFND 33 0 0 1336 RIMINI STR INC DEL COM 76674Q107 4 629 SH DFND 10 629 0 0 RIMINI STR INC DEL COM 76674Q107 4075 661470 SH DFND 33 0 0 661470 RIMINI STR INC DEL COM 76674Q107 99 16144 SH DFND 0 0 16144 RING ENERGY INC COM 76680V108 445 149389 SH DFND 0 0 149389 RINGCENTRAL INC CL A 76680R206 3681 12667 SH DFND 1 11602 0 1065 RINGCENTRAL INC CL A 76680R206 200 689 SH OTR 1 609 0 80 RINGCENTRAL INC CL A 76680R206 96 331 SH DFND 2 0 0 331 RINGCENTRAL INC CL A 76680R206 1874 6449 SH DFND 6 5944 0 505 RINGCENTRAL INC CL A 76680R206 29468 101412 SH DFND 10 99769 0 1643 RINGCENTRAL INC CL A 76680R206 285 981 SH DFND 20 928 0 53 RINGCENTRAL INC CL A 76680R206 71 244 SH DFND 21 244 0 0 RINGCENTRAL INC CL A 76680R206 86 296 SH OTR 21 0 0 296 RINGCENTRAL INC CL A 76680R206 91 313 SH DFND 23 313 0 0 RINGCENTRAL INC CL A 76680R206 76 263 SH OTR 23 111 0 152 RINGCENTRAL INC CL A 76680R206 15372 52900 SH DFND 33 0 0 52900 RINGCENTRAL INC CL A 76680R206 6 22 SH DFND 482 22 0 0 RINGCENTRAL INC CL A 76680R206 4484 15430 SH DFND 483 942 0 14488 RINGCENTRAL INC CL A 76680R206 43859 150935 SH DFND 125812 0 25123 RINGCENTRAL INC CL A 76680R206 177 610 SH Put DFND 610 0 0 RINGCENTRAL INC CL A 76680R206 212 729 SH Call DFND 729 0 0 RINGCENTRAL INC CL A 76680R206 201 690 SH OTR 0 0 690 RINGCENTRAL INC NOTE 3/0 76680RAF4 8161 7390000 PRN DFND 6 1600000 0 5790000 RINGCENTRAL INC NOTE 3/0 76680RAF4 486 440000 PRN DFND 10 440000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1086 983000 PRN DFND 483 0 0 983000 RIO TINTO PLC SPONSORED ADR 767204100 4195 50000 SH DFND 6 50000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1675 19965 SH DFND 0 0 19965 RIOT BLOCKCHAIN INC COM 767292105 128 3395 SH DFND 10 3395 0 0 RIOT BLOCKCHAIN INC COM 767292105 1891 50197 SH DFND 33 0 0 50197 RIOT BLOCKCHAIN INC COM 767292105 145 3844 SH DFND 462 0 0 3844 RITCHIE BROS AUCTIONEERS COM 767744105 28 475 SH DFND 2 131 0 344 RITCHIE BROS AUCTIONEERS COM 767744105 525 8850 SH DFND 6 8151 0 699 RITCHIE BROS AUCTIONEERS COM 767744105 134 2262 SH DFND 10 2262 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3654 61634 SH DFND 33 0 0 61634 RITCHIE BROS AUCTIONEERS COM 767744105 36 615 SH DFND 287 615 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1041 17559 SH DFND 483 676 0 16883 RITCHIE BROS AUCTIONEERS COM 767744105 587 9896 SH DFND 582 0 9314 RITE AID CORP COM 767754872 165 10129 SH DFND 2 0 0 10129 RITE AID CORP COM 767754872 88 5400 SH DFND 10 5400 0 0 RITE AID CORP COM 767754872 532 32643 SH DFND 33 0 0 32643 RITE AID CORP COM 767754872 57 3472 SH DFND 462 0 0 3472 RLI CORP COM 749607107 52 499 SH DFND 2 0 0 499 RLI CORP COM 749607107 320 3055 SH DFND 10 3055 0 0 RLI CORP COM 749607107 2489 23799 SH DFND 33 0 0 23799 RLI CORP COM 749607107 26 253 SH DFND 287 253 0 0 RLI CORP COM 749607107 200 1908 SH DFND 462 0 0 1908 RLJ LODGING TR COM 74965L101 361 23700 SH DFND 10 23700 0 0 RLJ LODGING TR COM 74965L101 1481 97214 SH DFND 33 0 0 97214 RLJ LODGING TR COM 74965L101 131 8591 SH DFND 462 0 0 8591 RLJ LODGING TR COM 74965L101 720 47296 SH DFND 483 0 0 47296 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 94 10804 SH DFND 6 0 0 10804 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7211 825978 SH DFND 33 0 0 825978 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26 2996 SH DFND 287 2996 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 449 51398 SH DFND 483 0 0 51398 RMG ACQUISITION CORP III CL A SHS G76088106 2438 250000 SH DFND 2 250000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 62 50000 SH Call DFND 2 50000 0 0 RMR GROUP INC CL A 74967R106 10 247 SH DFND 10 247 0 0 RMR GROUP INC CL A 74967R106 350 9061 SH DFND 33 0 0 9061 ROBERT HALF INTL INC COM 770323103 5037 56616 SH DFND 6 13313 0 43303 ROBERT HALF INTL INC COM 770323103 2626 29515 SH DFND 10 27474 0 2041 ROBERT HALF INTL INC COM 770323103 21646 243297 SH DFND 33 118 0 243179 ROBERT HALF INTL INC COM 770323103 2853 32070 SH DFND 287 32070 0 0 ROBERT HALF INTL INC COM 770323103 103 1158 SH DFND 422 0 0 1158 ROBERT HALF INTL INC COM 770323103 6174 69399 SH DFND 483 1630 0 67769 ROBERT HALF INTL INC COM 770323103 1758 19763 SH DFND 18284 0 1479 ROBLOX CORP CL A 771049103 603 6696 SH DFND 10 6696 0 0 ROCKET COS INC COM CL A 77311W101 32 1638 SH DFND 33 0 0 1638 ROCKET COS INC COM CL A 77311W101 12 623 SH DFND 287 623 0 0 ROCKET COS INC COM CL A 77311W101 90 4673 SH DFND 462 0 0 4673 ROCKET COS INC COM CL A 77311W101 13 654 SH DFND 483 0 0 654 ROCKET PHARMACEUTICALS INC COM 77313F106 178 4015 SH DFND 10 4015 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1044 23583 SH DFND 33 0 0 23583 ROCKET PHARMACEUTICALS INC COM 77313F106 80 1807 SH DFND 462 0 0 1807 ROCKET PHARMACEUTICALS INC COM 77313F106 99 2236 SH DFND 0 0 2236 ROCKWELL AUTOMATION INC COM 773903109 43 150 SH DFND 1 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 2 SH DFND 2 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 5867 20511 SH DFND 6 14959 0 5552 ROCKWELL AUTOMATION INC COM 773903109 8984 31410 SH DFND 10 29032 0 2378 ROCKWELL AUTOMATION INC COM 773903109 21 75 SH DFND 23 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 43831 153246 SH DFND 33 121 0 153125 ROCKWELL AUTOMATION INC COM 773903109 7245 25329 SH DFND 287 25329 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 81 SH DFND 422 0 0 81 ROCKWELL AUTOMATION INC COM 773903109 29 101 SH DFND 482 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 14308 50024 SH DFND 483 1905 0 48119 ROCKWELL AUTOMATION INC COM 773903109 938 3280 SH DFND 3109 0 171 ROCKWELL MED INC COM 774374102 98 107900 SH DFND 0 0 107900 ROCKY BRANDS INC COM 774515100 226 4068 SH DFND 33 0 0 4068 ROGERS COMMUNICATIONS INC CL B 775109200 26 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 6514 122585 SH DFND 6 120009 0 2576 ROGERS COMMUNICATIONS INC CL B 775109200 461 8671 SH DFND 10 8671 0 0 ROGERS 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78410G104 19 61 SH DFND 482 61 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25100 78757 SH DFND 483 1418 0 77339 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1699 5330 SH DFND 5330 0 0 SCANSOURCE INC COM 806037107 420 14940 SH DFND 33 0 0 14940 SCANSOURCE INC COM 806037107 10 356 SH DFND 287 356 0 0 SCANSOURCE INC COM 806037107 65 2319 SH DFND 462 0 0 2319 SCHLUMBERGER LTD COM STK 806857108 1142 35662 SH DFND 1 28877 0 6785 SCHLUMBERGER LTD COM STK 806857108 68 2119 SH OTR 1 2119 0 0 SCHLUMBERGER LTD COM STK 806857108 260292 8131575 SH DFND 6 5563187 0 2568388 SCHLUMBERGER LTD COM STK 806857108 14113 440898 SH DFND 10 336443 0 104455 SCHLUMBERGER LTD COM STK 806857108 13347 416964 SH DFND 11 357150 0 59814 SCHLUMBERGER LTD COM STK 806857108 4 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM STK 806857108 46 1450 SH OTR 21 0 0 1450 SCHLUMBERGER LTD COM STK 806857108 1374 42931 SH DFND 23 39931 0 3000 SCHLUMBERGER LTD COM STK 806857108 795 24849 SH OTR 23 4600 0 20249 SCHLUMBERGER LTD COM STK 806857108 85090 2658242 SH DFND 33 0 0 2658242 SCHLUMBERGER LTD COM STK 806857108 9572 299043 SH DFND 287 299043 0 0 SCHLUMBERGER LTD COM STK 806857108 23 721 SH DFND 482 721 0 0 SCHLUMBERGER LTD COM STK 806857108 21144 660535 SH DFND 483 17827 0 642708 SCHLUMBERGER LTD COM STK 806857108 2792 87215 SH DFND 87215 0 0 SCHLUMBERGER LTD COM STK 806857108 85203 2661767 SH OTR 0 954624 1707143 SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH DFND 1 49 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 12 SH OTR 1 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH DFND 20 10 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14 627 SH DFND 33 0 0 627 SCHNEIDER NATIONAL INC CL B 80689H102 54 2482 SH DFND 287 2482 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 72 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 1621 33043 SH DFND 6 33043 0 0 SCHNITZER STL INDS CL A 806882106 2076 42316 SH DFND 33 0 0 42316 SCHNITZER STL INDS CL A 806882106 106 2166 SH DFND 0 0 2166 SCHOLAR ROCK HLDG CORP COM 80706P103 32 1113 SH DFND 10 1113 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 475 16422 SH DFND 33 0 0 16422 SCHOLAR ROCK HLDG CORP COM 80706P103 50 1747 SH DFND 462 0 0 1747 SCHOLASTIC CORP COM 807066105 1 17 SH DFND 2 0 0 17 SCHOLASTIC CORP COM 807066105 654 17256 SH DFND 33 0 0 17256 SCHOLASTIC CORP COM 807066105 16 420 SH DFND 287 420 0 0 SCHOLASTIC CORP COM 807066105 98 2593 SH DFND 462 0 0 2593 SCHOLASTIC CORP COM 807066105 130 3427 SH DFND 0 0 3427 SCHRODINGER INC COM 80810D103 6712 88773 SH DFND 10 88773 0 0 SCHRODINGER INC COM 80810D103 4383 57971 SH DFND 33 0 0 57971 SCHRODINGER INC COM 80810D103 151 2000 SH DFND 462 0 0 2000 SCHWAB CHARLES CORP COM 808513105 7251 99583 SH DFND 1 98705 0 878 SCHWAB CHARLES CORP COM 808513105 61 844 SH OTR 1 0 0 844 SCHWAB CHARLES CORP COM 808513105 14 199 SH DFND 2 0 0 199 SCHWAB CHARLES CORP COM 808513105 101045 1387792 SH DFND 6 1333932 0 53860 SCHWAB CHARLES CORP COM 808513105 25716 353192 SH DFND 10 331676 0 21516 SCHWAB CHARLES CORP COM 808513105 44 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 3490 47933 SH OTR 21 0 0 47933 SCHWAB CHARLES CORP COM 808513105 656 9004 SH DFND 23 9004 0 0 SCHWAB CHARLES CORP COM 808513105 814 11179 SH OTR 23 2575 0 8604 SCHWAB CHARLES CORP COM 808513105 153998 2115070 SH DFND 33 0 0 2115070 SCHWAB CHARLES CORP COM 808513105 22601 310416 SH DFND 287 310416 0 0 SCHWAB CHARLES CORP COM 808513105 46 630 SH DFND 482 630 0 0 SCHWAB CHARLES CORP COM 808513105 33582 461224 SH DFND 483 23652 0 437572 SCHWAB CHARLES CORP COM 808513105 3575 49095 SH DFND 200 0 48895 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 1472 SH DFND 0 0 1472 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 974 SH DFND 0 0 974 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4512 SH DFND 0 0 4512 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 3550 SH DFND 0 0 3550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 813 SH DFND 0 0 813 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 148 3469 SH DFND 0 0 3469 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 1563 SH DFND 0 0 1563 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 221 4059 SH DFND 0 0 4059 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 743 13574 SH DFND 0 0 13574 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1117 14774 SH DFND 0 0 14774 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3306 SH DFND 1 3306 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 811 SH DFND 0 0 811 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH DFND 1 228 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH DFND 1 387 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 643 12552 SH DFND 0 0 12552 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 988 SH DFND 1 988 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4424 70773 SH DFND 0 0 70773 SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 751 18591 SH DFND 33 0 0 18591 SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2349 SH DFND 462 0 0 2349 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 687 SH DFND 0 0 687 SCIENCE APPLICATIONS INTL CO COM 808625107 6 74 SH DFND 10 74 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 61 701 SH DFND 33 0 0 701 SCIENCE APPLICATIONS INTL CO COM 808625107 139 1584 SH DFND 287 1584 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 227 2583 SH DFND 462 0 0 2583 SCIENCE APPLICATIONS INTL CO COM 808625107 3 33 SH DFND 0 0 33 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1580 162690 SH DFND 2 162690 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 47 54230 SH Call DFND 2 54230 0 0 SCIENTIFIC GAMES CORP COM 80874P109 369 4766 SH DFND 10 4766 0 0 SCIENTIFIC GAMES CORP COM 80874P109 77557 1001515 SH DFND 33 0 0 1001515 SCIENTIFIC GAMES CORP COM 80874P109 316 4075 SH DFND 462 0 0 4075 SCIPLAY CORP CL A 809087109 2568 151508 SH DFND 33 0 0 151508 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 94 4700 SH DFND 2 4700 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 39 1951 SH DFND 462 0 0 1951 SCORPIO TANKERS INC SHS Y7542C130 639 28959 SH DFND 33 0 0 28959 SCORPIO TANKERS INC SHS Y7542C130 1787 81057 SH DFND 0 0 81057 SCOTTS MIRACLE GRO CO CL A 810186106 2269 11823 SH DFND 11 0 0 11823 SCOTTS MIRACLE GRO CO CL A 810186106 97 503 SH DFND 33 0 0 503 SCOTTS MIRACLE GRO CO CL A 810186106 560 2916 SH DFND 287 2916 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 354 1845 SH DFND 462 0 0 1845 SCOTTS MIRACLE GRO CO CL A 810186106 2491 12981 SH DFND 0 0 12981 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 1840 90263 SH DFND 33 0 0 90263 SCRIPPS E W CO OHIO CL A NEW 811054402 16 800 SH DFND 287 800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH DFND 0 0 500 SCULPTOR CAP MGMT COM CL A 811246107 315 12799 SH DFND 33 0 0 12799 SCULPTOR CAP MGMT COM CL A 811246107 1219 49555 SH DFND 0 0 49555 SCVX CORP *W EXP 01/24/202 G79448117 54 50000 SH Call DFND 2 50000 0 0 SCVX CORP COM G79448208 989 100000 SH DFND 2 100000 0 0 SCYNEXIS INC COM NEW 811292200 31 4232 SH DFND 0 0 4232 SEA LTD SPONSORD ADS 81141R100 13628 49627 SH DFND 6 38500 0 11127 SEA LTD SPONSORD ADS 81141R100 8559 31170 SH DFND 10 25070 0 6100 SEA LTD SPONSORD ADS 81141R100 94919 345663 SH DFND 33 0 0 345663 SEA LTD SPONSORD ADS 81141R100 989 3600 SH DFND 287 3600 0 0 SEA LTD SPONSORD ADS 81141R100 18381 66936 SH DFND 422 0 0 66936 SEA LTD SPONSORD ADS 81141R100 50 182 SH DFND 482 182 0 0 SEA LTD SPONSORD ADS 81141R100 1851 6740 SH DFND 483 0 0 6740 SEA LTD SPONSORD ADS 81141R100 25371 92391 SH DFND 74986 0 17405 SEA LTD SPONSORD ADS 81141R100 281 1024 SH Put DFND 1024 0 0 SEA LTD SPONSORD ADS 81141R100 27 100 SH Call DFND 100 0 0 SEABOARD CORP COM 811543107 12 3 SH DFND 33 0 0 3 SEABOARD CORP COM 811543107 35 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 135 35 SH DFND 0 0 35 SEABRIDGE GOLD INC COM 811916105 101 5748 SH DFND 462 0 0 5748 SEABRIDGE GOLD INC COM 811916105 1010 57542 SH DFND 0 0 57542 SEACOAST BKG CORP FLA COM NEW 811707801 61 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1107 32413 SH DFND 33 0 0 32413 SEACOAST BKG CORP FLA COM NEW 811707801 26 772 SH DFND 287 772 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 122 3571 SH DFND 462 0 0 3571 SEACOAST BKG CORP FLA COM NEW 811707801 14 419 SH DFND 0 0 419 SEACOR MARINE HLDGS INC COM 78413P101 215 48723 SH DFND 10 48723 0 0 SEAGEN INC COM 81181C104 15739 99690 SH DFND 6 98225 0 1465 SEAGEN INC COM 81181C104 11640 73724 SH DFND 10 62324 0 11400 SEAGEN INC COM 81181C104 24473 155011 SH DFND 33 337 0 154674 SEAGEN INC COM 81181C104 37 237 SH DFND 287 237 0 0 SEAGEN INC COM 81181C104 7 46 SH DFND 482 46 0 0 SEAGEN INC COM 81181C104 7001 44343 SH DFND 483 4364 0 39979 SEAGEN INC COM 81181C104 2452 15529 SH DFND 15529 0 0 SEALED AIR CORP NEW COM 81211K100 684 11545 SH DFND 1 9818 0 1727 SEALED AIR CORP NEW COM 81211K100 456 7690 SH OTR 1 0 0 7690 SEALED AIR CORP NEW COM 81211K100 1370 23127 SH DFND 6 23127 0 0 SEALED AIR CORP NEW COM 81211K100 3055 51558 SH DFND 10 33948 0 17610 SEALED AIR CORP NEW COM 81211K100 26017 439110 SH DFND 11 375400 0 63710 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 123 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 226 3814 SH DFND 23 3657 0 157 SEALED AIR CORP NEW COM 81211K100 428 7225 SH OTR 23 3240 0 3985 SEALED AIR CORP NEW COM 81211K100 18877 318591 SH DFND 33 0 0 318591 SEALED AIR CORP NEW COM 81211K100 419 7076 SH DFND 287 7076 0 0 SEALED AIR CORP NEW COM 81211K100 4792 80873 SH DFND 483 5382 0 75491 SEASPINE HLDGS CORP COM 81255T108 17 849 SH DFND 10 849 0 0 SEASPINE HLDGS CORP COM 81255T108 387 18851 SH DFND 33 0 0 18851 SEAWORLD ENTMT INC COM 81282V100 47 935 SH DFND 10 935 0 0 SEAWORLD ENTMT INC COM 81282V100 4171 83515 SH DFND 33 0 0 83515 SEAWORLD ENTMT INC COM 81282V100 143 2865 SH DFND 462 0 0 2865 SEAWORLD ENTMT INC COM 81282V100 3012 60315 SH DFND 0 0 60315 SECUREWORKS CORP CL A 81374A105 37 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 104 5631 SH DFND 33 0 0 5631 SECUREWORKS CORP CL A 81374A105 0 2 SH DFND 0 0 2 SEELOS THERAPEUTICS INC COM 81577F109 119 45008 SH DFND 33 0 0 45008 SEELOS THERAPEUTICS INC COM 81577F109 627 237675 SH DFND 0 0 237675 SEER INC COM CL A 81578P106 16 478 SH DFND 10 478 0 0 SEER INC COM CL A 81578P106 290 8834 SH DFND 33 0 0 8834 SEI INVTS CO COM 784117103 37 600 SH DFND 1 600 0 0 SEI INVTS CO COM 784117103 255 4118 SH OTR 1 0 0 4118 SEI INVTS CO COM 784117103 488 7869 SH DFND 6 7005 0 864 SEI INVTS CO COM 784117103 433 6988 SH DFND 10 6988 0 0 SEI INVTS CO COM 784117103 5944 95923 SH DFND 33 0 0 95923 SEI INVTS CO COM 784117103 250 4030 SH DFND 287 4030 0 0 SEI INVTS CO COM 784117103 71 1141 SH DFND 422 0 0 1141 SEI INVTS CO COM 784117103 1169 18858 SH DFND 483 901 0 17957 SEI INVTS CO COM 784117103 522 8417 SH DFND 7008 0 1409 SELECT ENERGY SVCS INC CL A COM 81617J301 212 35067 SH DFND 33 0 0 35067 SELECT ENERGY SVCS INC CL A COM 81617J301 360 59600 SH DFND 59600 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 16 SH DFND 2 0 0 16 SELECT MED HLDGS CORP COM 81619Q105 195 4617 SH DFND 10 4617 0 0 SELECT MED HLDGS CORP COM 81619Q105 2779 65755 SH DFND 33 0 0 65755 SELECT MED HLDGS CORP COM 81619Q105 65 1528 SH DFND 287 1528 0 0 SELECT MED HLDGS CORP COM 81619Q105 211 4991 SH DFND 462 0 0 4991 SELECT MED HLDGS CORP COM 81619Q105 1287 30461 SH DFND 0 0 30461 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1269 SH DFND 1 1269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8241 100124 SH DFND 0 0 100124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2434 19328 SH DFND 1 17528 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2877 SH DFND 2 0 0 2877 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 1130 SH DFND 19 1130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1477 11723 SH DFND 0 0 11723 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4092 SH DFND 1 4092 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 2530 SH DFND 1 2530 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2020 SH DFND 1 2020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 3881 72035 SH DFND 72035 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4196 114369 SH DFND 1 114369 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128 3500 SH DFND 19 3500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 18703 SH DFND 20 13647 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1345 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1387 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55876 1522921 SH DFND 1522921 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 3385 SH DFND 1 3385 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2525 17099 SH DFND 1 10749 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 3142 SH DFND 2 0 0 3142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77889 527490 SH DFND 527490 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 2706 SH DFND 1 2656 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 2289 547510 SH DFND 10 547510 0 0 SELECTA BIOSCIENCES INC COM 816212104 222 53030 SH DFND 33 0 0 53030 SELECTA BIOSCIENCES INC COM 816212104 274 65563 SH DFND 0 0 65563 SELECTIVE INS GROUP INC COM 816300107 2895 35675 SH DFND 10 35675 0 0 SELECTIVE INS GROUP INC COM 816300107 2864 35288 SH DFND 33 0 0 35288 SELECTIVE INS GROUP INC COM 816300107 31 382 SH DFND 287 382 0 0 SELECTIVE INS GROUP INC COM 816300107 221 2724 SH DFND 462 0 0 2724 SELECTQUOTE INC COM 816307300 103 5338 SH DFND 10 5338 0 0 SELECTQUOTE INC COM 816307300 3693 191753 SH DFND 33 0 0 191753 SELECTQUOTE INC COM 816307300 44 2307 SH DFND 462 0 0 2307 SEMPRA ENERGY COM 816851109 1799 13577 SH DFND 1 5546 0 8031 SEMPRA ENERGY COM 816851109 51 388 SH OTR 1 388 0 0 SEMPRA ENERGY COM 816851109 11118 83920 SH DFND 6 39232 0 44688 SEMPRA ENERGY COM 816851109 18269 137898 SH DFND 10 115872 0 22026 SEMPRA ENERGY COM 816851109 707402 5339690 SH DFND 11 3010280 0 2329410 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 54767 413399 SH DFND 33 141221 0 272178 SEMPRA ENERGY COM 816851109 9300 70202 SH DFND 287 70202 0 0 SEMPRA ENERGY COM 816851109 205 1546 SH DFND 402 1546 0 0 SEMPRA ENERGY COM 816851109 25 189 SH DFND 482 189 0 0 SEMPRA ENERGY COM 816851109 43436 327866 SH DFND 483 15849 0 312017 SEMPRA ENERGY COM 816851109 11659 88008 SH DFND 88008 0 0 SEMTECH CORP COM 816850101 34 498 SH DFND 2 0 0 498 SEMTECH CORP COM 816850101 4475 65046 SH DFND 10 65046 0 0 SEMTECH CORP COM 816850101 2649 38510 SH DFND 33 0 0 38510 SEMTECH CORP COM 816850101 28 414 SH DFND 287 414 0 0 SEMTECH CORP COM 816850101 212 3077 SH DFND 462 0 0 3077 SEMTECH CORP COM 816850101 696 10121 SH DFND 0 0 10121 SENECA FOODS CORP NEW CL A 817070501 196 3841 SH DFND 33 0 0 3841 SENECA FOODS CORP NEW CL A 817070501 5 90 SH DFND 287 90 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 772 13315 SH DFND 6 13315 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 151 2606 SH DFND 10 2606 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5019 86577 SH DFND 33 165 0 86412 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 172 2960 SH DFND 287 2960 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2317 39974 SH DFND 483 1646 0 38328 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 346 5963 SH DFND 5963 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 45 4653 SH DFND 33 0 0 4653 SENSEONICS HLDGS INC COM 81727U105 65 16883 SH DFND 10 16883 0 0 SENSEONICS HLDGS INC COM 81727U105 947 246622 SH DFND 33 0 0 246622 SENSEONICS HLDGS INC COM 81727U105 91 23689 SH DFND 462 0 0 23689 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 920 SH DFND 10 920 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4251 49106 SH DFND 33 0 0 49106 SENSIENT TECHNOLOGIES CORP COM 81725T100 164 1900 SH DFND 462 0 0 1900 SERES THERAPEUTICS INC COM 81750R102 56 2351 SH DFND 10 2351 0 0 SERES THERAPEUTICS INC COM 81750R102 986 41321 SH DFND 33 0 0 41321 SERES THERAPEUTICS INC COM 81750R102 79 3294 SH DFND 462 0 0 3294 SERITAGE GROWTH PPTYS CL A 81752R100 346 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 400 21734 SH DFND 33 0 0 21734 SERVICE CORP INTL COM 817565104 6 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 106 1980 SH DFND 33 0 0 1980 SERVICE CORP INTL COM 817565104 397 7401 SH DFND 287 7401 0 0 SERVICE CORP INTL COM 817565104 360 6711 SH DFND 462 0 0 6711 SERVICE CORP INTL COM 817565104 118 2209 SH DFND 0 0 2209 SERVICE PPTYS TR COM SH BEN INT 81761L102 260 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1228 97454 SH DFND 33 0 0 97454 SERVICE PPTYS TR COM SH BEN INT 81761L102 100 7920 SH DFND 462 0 0 7920 SERVICE PPTYS TR COM SH BEN INT 81761L102 595 47242 SH DFND 483 0 0 47242 SERVICENOW INC COM 81762P102 14222 25880 SH DFND 1 23193 0 2687 SERVICENOW INC COM 81762P102 840 1528 SH OTR 1 1267 0 261 SERVICENOW INC COM 81762P102 160 292 SH DFND 2 0 0 292 SERVICENOW INC COM 81762P102 17165 31235 SH DFND 6 29967 0 1268 SERVICENOW INC COM 81762P102 108672 197747 SH DFND 10 190016 0 7731 SERVICENOW INC COM 81762P102 1136 2067 SH DFND 20 1968 0 99 SERVICENOW INC COM 81762P102 439 799 SH DFND 21 799 0 0 SERVICENOW INC COM 81762P102 326 593 SH OTR 21 0 0 593 SERVICENOW INC COM 81762P102 384 698 SH DFND 23 698 0 0 SERVICENOW INC COM 81762P102 275 501 SH OTR 23 208 0 293 SERVICENOW INC COM 81762P102 313815 571040 SH DFND 33 0 0 571040 SERVICENOW INC COM 81762P102 113 206 SH DFND 287 206 0 0 SERVICENOW INC COM 81762P102 43 79 SH DFND 482 79 0 0 SERVICENOW INC COM 81762P102 30093 54759 SH DFND 483 3547 0 51212 SERVICENOW INC COM 81762P102 9279 16884 SH DFND 16873 0 11 SERVICENOW INC COM 81762P102 720 1310 SH OTR 0 0 1310 SERVISFIRST BANCSHARES INC COM 81768T108 269 3951 SH DFND 10 3951 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2015 29645 SH DFND 33 0 0 29645 SERVISFIRST BANCSHARES INC COM 81768T108 112 1654 SH DFND 462 0 0 1654 SESEN BIO INC COM 817763105 33 7184 SH DFND 10 7184 0 0 SESEN BIO INC COM 817763105 5402 1169297 SH DFND 33 0 0 1169297 SFL CORPORATION LTD SHS G7738W106 475 62072 SH DFND 33 0 0 62072 SFL CORPORATION LTD SHS G7738W106 1270 165960 SH DFND 0 0 165960 SHAKE SHACK INC CL A 819047101 158 1473 SH DFND 10 1473 0 0 SHAKE SHACK INC CL A 819047101 2386 22292 SH DFND 33 0 0 22292 SHAKE SHACK INC CL A 819047101 55 516 SH DFND 287 516 0 0 SHAKE SHACK INC CL A 819047101 170 1592 SH DFND 462 0 0 1592 SHARPS COMPLIANCE CORP COM 820017101 9 841 SH DFND 10 841 0 0 SHARPS COMPLIANCE CORP COM 820017101 2345 227631 SH DFND 33 0 0 227631 SHARPS COMPLIANCE CORP COM 820017101 8 761 SH DFND 0 0 761 SHARPSPRING INC COM 820054104 391 23151 SH DFND 33 0 0 23151 SHATTUCK LABS INC COM 82024L103 28 983 SH DFND 10 983 0 0 SHATTUCK LABS INC COM 82024L103 458 15793 SH DFND 33 0 0 15793 SHAW COMMUNICATIONS INC CL B CONV 82028K200 185 6400 SH DFND 2 6400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2921 101011 SH DFND 6 97486 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 10045 SH DFND 10 10045 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6844 236641 SH DFND 33 0 0 236641 SHAW COMMUNICATIONS INC CL B CONV 82028K200 307 10603 SH DFND 287 10603 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 261 SH DFND 422 0 0 261 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2010 69507 SH DFND 483 1790 0 67717 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1140 39403 SH DFND 39403 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1568 106130 SH DFND 11 0 0 106130 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17749 1201663 SH DFND 33 0 0 1201663 SHELL MIDSTREAM PARTNERS 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269402 SH DFND 33 0 0 269402 SMILEDIRECTCLUB INC CL A COM 83192H106 58 6726 SH DFND 462 0 0 6726 SMILEDIRECTCLUB INC CL A COM 83192H106 7262 836674 SH DFND 606200 0 230474 SMITH & WESSON BRANDS INC COM 831754106 116 3345 SH DFND 10 3345 0 0 SMITH & WESSON BRANDS INC COM 831754106 1096 31574 SH DFND 33 0 0 31574 SMITH & WESSON BRANDS INC COM 831754106 134 3873 SH DFND 462 0 0 3873 SMITH A O CORP COM 831865209 67 935 SH DFND 2 52 0 883 SMITH A O CORP COM 831865209 3786 52539 SH DFND 6 51627 0 912 SMITH A O CORP COM 831865209 6160 85479 SH DFND 10 82892 0 2587 SMITH A O CORP COM 831865209 121 1680 SH OTR 21 0 0 1680 SMITH A O CORP COM 831865209 19008 263784 SH DFND 33 142 0 263642 SMITH A O CORP COM 831865209 549 7617 SH DFND 287 7617 0 0 SMITH A O CORP COM 831865209 95 1315 SH DFND 422 0 0 1315 SMITH A O CORP COM 831865209 3317 46030 SH DFND 483 1278 0 44752 SMITH A O CORP COM 831865209 3985 55305 SH DFND 55305 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3676 704306 SH DFND 33 0 0 704306 SMITH MICRO SOFTWARE INC COM NEW 832154207 30 5719 SH DFND 0 0 5719 SMUCKER J M CO COM NEW 832696405 14 109 SH DFND 1 59 0 50 SMUCKER J M CO COM NEW 832696405 3 24 SH DFND 2 0 0 24 SMUCKER J M CO COM NEW 832696405 12476 96287 SH DFND 6 61363 0 34924 SMUCKER J M CO COM NEW 832696405 47482 366457 SH DFND 10 362413 0 4044 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 39 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 29 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 55674 429684 SH DFND 33 179844 0 249840 SMUCKER J M CO COM NEW 832696405 3533 27269 SH DFND 287 27269 0 0 SMUCKER J M CO COM NEW 832696405 313 2419 SH DFND 402 2419 0 0 SMUCKER J M CO COM NEW 832696405 129 993 SH DFND 422 0 0 993 SMUCKER J M CO COM NEW 832696405 158 1222 SH DFND 482 1222 0 0 SMUCKER J M CO COM NEW 832696405 8696 67113 SH DFND 483 1053 0 66060 SMUCKER J M CO COM NEW 832696405 12310 95008 SH DFND 46162 0 48846 SNAP INC CL A 83304A106 47 684 SH DFND 1 684 0 0 SNAP INC CL A 83304A106 19985 293289 SH DFND 6 286448 0 6841 SNAP INC CL A 83304A106 6057 88890 SH DFND 10 67690 0 21200 SNAP INC CL A 83304A106 53165 780232 SH DFND 33 4676 0 775556 SNAP INC CL A 83304A106 30 436 SH DFND 482 436 0 0 SNAP INC CL A 83304A106 12160 178451 SH DFND 483 11899 0 166552 SNAP INC CL A 83304A106 138040 2025822 SH DFND 1704419 0 321403 SNAP INC CL A 83304A106 279 4096 SH Call DFND 4096 0 0 SNAP INC CL A 83304A106 1438 21107 SH Put DFND 21107 0 0 SNAP ON INC COM 833034101 223 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 494 2210 SH DFND 2 0 0 2210 SNAP ON INC COM 833034101 1929 8632 SH DFND 6 5129 0 3503 SNAP ON INC COM 833034101 3414 15278 SH DFND 10 13650 0 1628 SNAP ON INC COM 833034101 23307 104315 SH DFND 33 57 0 104258 SNAP ON INC COM 833034101 3446 15421 SH DFND 287 15421 0 0 SNAP ON INC COM 833034101 106 474 SH DFND 422 0 0 474 SNAP ON INC COM 833034101 4596 20570 SH DFND 483 469 0 20101 SNAP ON INC COM 833034101 3724 16668 SH DFND 13999 0 2669 SNOWFLAKE INC CL A 833445109 2 7 SH DFND 1 7 0 0 SNOWFLAKE INC CL A 833445109 929 3841 SH DFND 6 2343 0 1498 SNOWFLAKE INC CL A 833445109 3688 15253 SH DFND 10 15253 0 0 SNOWFLAKE INC CL A 833445109 420659 1739699 SH DFND 33 0 0 1739699 SNOWFLAKE INC CL A 833445109 1202 4973 SH DFND 483 245 0 4728 SNOWFLAKE INC CL A 833445109 4135 17100 SH DFND 0 0 17100 SOC TELEMED INC COM CL A 78472F101 138 24304 SH DFND 33 0 0 24304 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1655 34975 SH DFND 11 0 0 34975 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 210 4437 SH DFND 33 0 0 4437 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99 2100 SH DFND 483 0 0 2100 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 163 100000 SH Call DFND 2 100000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 81 4365 SH DFND 1 0 4364 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18929 68490 SH DFND 6 68410 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1241 4491 SH DFND 10 865 0 3626 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24267 87807 SH DFND 33 0 0 87807 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 335 SH DFND 287 335 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4535 16410 SH DFND 483 486 0 15924 SOLAREDGE TECHNOLOGIES INC COM 83417M104 978 3539 SH DFND 3539 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 176 18102 SH DFND 33 0 0 18102 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 827 84947 SH DFND 0 0 84947 SOLARWINDS CORP COM 83417Q105 1892 111999 SH DFND 6 111999 0 0 SOLARWINDS CORP COM 83417Q105 14 845 SH DFND 33 0 0 845 SOLARWINDS CORP COM 83417Q105 91 5390 SH DFND 462 0 0 5390 SOLARWINDS CORP COM 83417Q105 106 6300 SH DFND 0 0 6300 SOLID BIOSCIENCES INC COM 83422E105 4 1200 SH DFND 10 1200 0 0 SOLID BIOSCIENCES INC COM 83422E105 130 35400 SH DFND 33 0 0 35400 SOLID BIOSCIENCES INC COM 83422E105 193 52609 SH DFND 0 0 52609 SOLITON INC COM 834251100 3 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 124 5503 SH DFND 33 0 0 5503 SONIC AUTOMOTIVE INC CL A 83545G102 355 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 581 12996 SH DFND 33 0 0 12996 SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH DFND 0 0 3 SONOCO PRODS CO COM 835495102 37 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 1 10 SH DFND 2 0 0 10 SONOCO PRODS CO COM 835495102 81 1215 SH DFND 33 0 0 1215 SONOCO PRODS CO COM 835495102 345 5154 SH DFND 287 5154 0 0 SONOCO PRODS CO COM 835495102 303 4529 SH DFND 462 0 0 4529 SONOS INC COM 83570H108 162 4611 SH DFND 10 4611 0 0 SONOS INC COM 83570H108 66194 1878909 SH DFND 33 0 0 1878909 SONOS INC COM 83570H108 181 5149 SH DFND 462 0 0 5149 SONOS INC COM 83570H108 3698 104965 SH DFND 0 0 104965 SONY CORP SPONSORED ADR 835699307 77 788 SH DFND 21 0 0 788 SONY CORP SPONSORED ADR 835699307 13 132 SH DFND 0 0 132 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 229 23641 SH DFND 10 23641 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1568 161859 SH DFND 33 0 0 161859 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1375 SH DFND 462 0 0 1375 SOTERA HEALTH CO COM 83601L102 1725 71203 SH DFND 6 71203 0 0 SOTERA HEALTH CO COM 83601L102 1039 42900 SH DFND 33 0 0 42900 SOTERA HEALTH CO COM 83601L102 1313 54186 SH DFND 0 0 54186 SOUTH JERSEY INDS INC COM 838518108 130 5000 SH DFND 1 5000 0 0 SOUTH JERSEY INDS INC COM 838518108 140 5400 SH DFND 10 5400 0 0 SOUTH JERSEY INDS INC COM 838518108 1586 61171 SH DFND 33 0 0 61171 SOUTH JERSEY INDS INC COM 838518108 41 1585 SH DFND 287 1585 0 0 SOUTH JERSEY INDS INC COM 838518108 111 4264 SH DFND 462 0 0 4264 SOUTH PLAINS FINANCIAL INC COM 83946P107 154 6667 SH DFND 33 0 0 6667 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 6 SH DFND 0 0 6 SOUTH ST CORP COM 840441109 6767 82770 SH DFND 10 82770 0 0 SOUTH ST CORP COM 840441109 3441 42084 SH DFND 33 0 0 42084 SOUTH ST CORP COM 840441109 285 3491 SH DFND 462 0 0 3491 SOUTHERN CO COM 842587107 530 8753 SH DFND 1 4103 0 4650 SOUTHERN CO COM 842587107 73 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5594 92453 SH DFND 6 85361 0 7092 SOUTHERN CO COM 842587107 29094 480808 SH DFND 10 413358 0 67450 SOUTHERN CO COM 842587107 1368 22600 SH DFND 11 0 0 22600 SOUTHERN CO COM 842587107 1210 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 85 1400 SH DFND 21 1400 0 0 SOUTHERN CO COM 842587107 61 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 121 2000 SH OTR 23 0 0 2000 SOUTHERN CO COM 842587107 65071 1075371 SH DFND 33 0 0 1075371 SOUTHERN CO COM 842587107 286 4731 SH DFND 287 4731 0 0 SOUTHERN CO COM 842587107 13 215 SH DFND 422 0 0 215 SOUTHERN CO COM 842587107 15940 263426 SH DFND 483 12676 0 250750 SOUTHERN CO COM 842587107 18215 301028 SH DFND 272879 0 28149 SOUTHERN COPPER CORP COM 84265V105 370 5745 SH DFND 6 1600 0 4145 SOUTHERN COPPER CORP COM 84265V105 155 2417 SH DFND 10 2417 0 0 SOUTHERN COPPER CORP COM 84265V105 2435 37854 SH DFND 11 0 0 37854 SOUTHERN COPPER CORP COM 84265V105 4054 63025 SH DFND 33 0 0 63025 SOUTHERN COPPER CORP COM 84265V105 157 2440 SH DFND 287 2440 0 0 SOUTHERN COPPER CORP COM 84265V105 96 1490 SH DFND 422 0 0 1490 SOUTHERN COPPER CORP COM 84265V105 483 7513 SH DFND 483 0 0 7513 SOUTHERN COPPER CORP COM 84265V105 10920 169770 SH DFND 3969 0 165801 SOUTHERN FIRST BANCSHARES IN COM 842873101 234 4574 SH DFND 33 0 0 4574 SOUTHERN MO BANCORP INC COM 843380106 206 4589 SH DFND 33 0 0 4589 SOUTHSIDE BANCSHARES INC COM 84470P109 707 18503 SH DFND 33 0 0 18503 SOUTHSIDE BANCSHARES INC COM 84470P109 17 435 SH DFND 287 435 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 78 2043 SH DFND 462 0 0 2043 SOUTHWEST AIRLS CO COM 844741108 1829 34444 SH DFND 1 29725 0 4719 SOUTHWEST AIRLS CO COM 844741108 47 889 SH OTR 1 595 0 294 SOUTHWEST AIRLS CO COM 844741108 6873 129451 SH DFND 6 14892 0 114559 SOUTHWEST AIRLS CO COM 844741108 5682 107022 SH DFND 10 98798 0 8224 SOUTHWEST AIRLS CO COM 844741108 17 326 SH DFND 19 326 0 0 SOUTHWEST AIRLS CO COM 844741108 876 16493 SH DFND 20 12044 0 4449 SOUTHWEST AIRLS CO COM 844741108 259 4885 SH OTR 20 4885 0 0 SOUTHWEST AIRLS CO COM 844741108 48 909 SH DFND 21 909 0 0 SOUTHWEST AIRLS CO COM 844741108 15 279 SH OTR 21 0 0 279 SOUTHWEST AIRLS CO COM 844741108 592 11157 SH DFND 23 10512 0 645 SOUTHWEST AIRLS CO COM 844741108 150 2829 SH OTR 23 707 0 2122 SOUTHWEST AIRLS CO COM 844741108 54223 1021333 SH DFND 33 154 0 1021179 SOUTHWEST AIRLS CO COM 844741108 84 1590 SH DFND 287 1590 0 0 SOUTHWEST AIRLS CO COM 844741108 3439 64768 SH DFND 483 1140 0 63628 SOUTHWEST AIRLS CO COM 844741108 1442 27170 SH DFND 12375 0 14795 SOUTHWEST AIRLS CO COM 844741108 27 500 SH OTR 0 0 500 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24992 16503000 PRN DFND 2 16503000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1327 20054 SH DFND 10 20054 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2289 34579 SH DFND 33 0 0 34579 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 365 SH DFND 287 365 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 168 2541 SH DFND 462 0 0 2541 SOUTHWEST GAS HOLDINGS INC COM 844895102 916 13845 SH DFND 483 0 0 13845 SOUTHWESTERN ENERGY CO COM 845467109 155 27298 SH DFND 10 27298 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2282 402401 SH DFND 33 0 0 402401 SOUTHWESTERN ENERGY CO COM 845467109 52 9207 SH DFND 287 9207 0 0 SOUTHWESTERN ENERGY CO COM 845467109 192 33775 SH DFND 462 0 0 33775 SOUTHWESTERN ENERGY CO COM 845467109 3191 562789 SH DFND 557171 0 5618 SP PLUS CORP COM 78469C103 141 4605 SH DFND 1 4605 0 0 SP PLUS CORP COM 78469C103 31 1009 SH DFND 10 1009 0 0 SP PLUS CORP COM 78469C103 420 13736 SH DFND 33 0 0 13736 SPARK ENERGY INC CL A COM 846511103 4 342 SH DFND 10 342 0 0 SPARK ENERGY INC CL A COM 846511103 85 7460 SH DFND 33 0 0 7460 SPARK ENERGY INC CL A COM 846511103 8 730 SH DFND 0 0 730 SPARK NETWORKS SE SPONSORED ADR 846517100 181 35036 SH DFND 10 35036 0 0 SPARTANNASH CO COM 847215100 410 21256 SH DFND 33 0 0 21256 SPARTANNASH CO COM 847215100 10 505 SH DFND 287 505 0 0 SPARTANNASH CO COM 847215100 58 2978 SH DFND 462 0 0 2978 SPARTANNASH CO COM 847215100 431 22300 SH DFND 22300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1265 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165 478 SH DFND 2 0 0 478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 261 756 SH DFND 20 756 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 300 SH DFND 21 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1274 7689 SH DFND 1 3509 0 4180 SPDR GOLD TR GOLD SHS 78463V107 33 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 483 2915 SH DFND 19 2915 0 0 SPDR GOLD TR GOLD SHS 78463V107 391 2360 SH DFND 23 2360 0 0 SPDR GOLD TR GOLD SHS 78463V107 133 800 SH OTR 23 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 10981 66300 SH DFND 0 0 66300 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 290 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 417 8905 SH DFND 19 8905 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4580 97800 SH DFND 562 97800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 461 9853 SH DFND 9853 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 444 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12906 95935 SH DFND 10 95935 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 544 4045 SH DFND 19 4045 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 338 6376 SH DFND 0 0 6376 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 602 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 924 SH DFND 0 0 924 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 149 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200965 469478 SH DFND 1 290460 0 179018 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 110 SH DFND 2 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22259 51999 SH DFND 19 51999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5897 13775 SH DFND 20 13775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6806 15900 SH OTR 20 15900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2151 5026 SH DFND 21 4066 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4790 11190 SH OTR 21 0 0 11190 SPDR S&P 500 ETF TR TR UNIT 78462F103 22670 52959 SH DFND 23 48349 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 23213 54229 SH OTR 23 0 0 54229 SPDR S&P 500 ETF TR TR UNIT 78462F103 6700 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 1082 2527 SH DFND 2527 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1365 SH DFND 20 1365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 933 1900 SH OTR 23 0 0 1900 SPDR SER TR S&P 600 SMCP GRW 78464A201 147 1653 SH DFND 0 0 1653 SPDR SER TR NUVEEN BBG BRCLY 78464A284 56 913 SH DFND 0 0 913 SPDR SER TR S&P 600 SMCP VAL 78464A300 193 2254 SH DFND 0 0 2254 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1585 18270 SH DFND 1 17570 0 700 SPDR SER TR BLMBRG BRC CNVRT 78464A359 520 6000 SH OTR 1 0 0 6000 SPDR SER TR BLMBRG BRC CNVRT 78464A359 114166 1316334 SH DFND 10 1316334 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 900 10375 SH DFND 19 10375 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 59 680 SH DFND 20 0 0 680 SPDR SER TR BLMBRG BRC CNVRT 78464A359 102 1175 SH DFND 23 1175 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 288 3320 SH OTR 23 2000 0 1320 SPDR SER TR BLMBRG BRC CNVRT 78464A359 84 963 SH DFND 0 0 963 SPDR SER TR PORTFOLIO INTRMD 78464A375 197 5370 SH DFND 0 0 5370 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 231 SH DFND 0 0 231 SPDR SER TR PORTFOLIO SHORT 78464A474 3715 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3362 107400 SH DFND 462 0 0 107400 SPDR SER TR PORTFOLIO SHORT 78464A474 1150 36740 SH DFND 0 0 36740 SPDR SER TR DJ REIT ETF 78464A607 362 3450 SH DFND 1 3450 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 200 6661 SH DFND 0 0 6661 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1060 SH DFND 20 0 0 1060 SPDR SER TR PORTFLI TIPS ETF 78464A656 170 5452 SH DFND 0 0 5452 SPDR SER TR PORTFLI INTRMDIT 78464A672 581 17954 SH DFND 0 0 17954 SPDR SER TR S&P REGL BKG 78464A698 2809 42872 SH DFND 42872 0 0 SPDR SER TR S&P METALS MNG 78464A755 12 288 SH DFND 2 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 4025 32920 SH DFND 1 27641 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 821 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1215 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1634 13364 SH OTR 23 0 0 13364 SPDR SER TR S&P DIVID ETF 78464A763 1108 9065 SH DFND 0 0 9065 SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH DFND 1 132 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 227 4806 SH DFND 0 0 4806 SPDR SER TR S&P BIOTECH 78464A870 230 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 2351 17363 SH DFND 10 17363 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 819 26737 SH DFND 0 0 26737 SPDR SER TR BLOMBERG BRC INV 78468R200 245 8000 SH OTR 20 8000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 100 3262 SH DFND 21 3262 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 574 18741 SH DFND 0 0 18741 SPDR SER TR BLOOMBERG SRT TR 78468R408 27018 979610 SH DFND 10 979610 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1581 14380 SH DFND 1 7183 0 7197 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4187 38080 SH DFND 10 38080 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1125 10235 SH DFND 19 10235 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1221 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG BRCLYS 78468R622 552 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 NUVEEN BRC MUNIC 78468R721 70 1336 SH DFND 1 1336 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1675 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 339 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 244 4684 SH DFND 0 0 4684 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 306 6167 SH DFND 0 0 6167 SPDR SER TR PRTFLO S&P500 HI 78468R788 105 2631 SH DFND 1 2631 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1461 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 6421 75508 SH DFND 10 75508 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43 507 SH DFND 33 0 0 507 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 104 1224 SH DFND 287 1224 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 166 1948 SH DFND 462 0 0 1948 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 6406 SH DFND 10 6406 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 91846 SH DFND 33 0 0 91846 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2233 SH DFND 287 2233 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 58 15588 SH DFND 462 0 0 15588 SPERO THERAPEUTICS INC COM 84833T103 12 848 SH DFND 10 848 0 0 SPERO THERAPEUTICS INC COM 84833T103 201 14367 SH DFND 33 0 0 14367 SPIRE INC COM 84857L101 1729 23929 SH DFND 10 23929 0 0 SPIRE INC COM 84857L101 111758 1546401 SH DFND 11 974341 0 572060 SPIRE INC COM 84857L101 2184 30218 SH DFND 33 0 0 30218 SPIRE INC COM 84857L101 25 347 SH DFND 287 347 0 0 SPIRE INC COM 84857L101 161 2223 SH DFND 462 0 0 2223 SPIRE INC COM 84857L101 898 12419 SH DFND 483 0 0 12419 SPIRE INC COM 84857L101 6 88 SH DFND 0 0 88 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15336 324986 SH DFND 6 324986 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1267 SH DFND 33 0 0 1267 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 4574 SH DFND 462 0 0 4574 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 715 15158 SH DFND 483 0 0 15158 SPIRIT AIRLS INC COM 848577102 1785 58626 SH DFND 33 0 0 58626 SPIRIT AIRLS INC COM 848577102 758 24900 SH DFND 0 0 24900 SPIRIT OF TEX BANCSHARES INC COM 84861D103 174 7607 SH DFND 33 0 0 7607 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH DFND 0 0 5 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1647 34436 SH DFND 11 0 0 34436 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66 1387 SH DFND 33 0 0 1387 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1537 SH DFND 287 1537 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 239 4987 SH DFND 462 0 0 4987 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1578 32993 SH DFND 483 0 0 32993 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1520 31782 SH DFND 30635 0 1147 SPLUNK INC COM 848637104 1736 12004 SH DFND 1 6477 0 5527 SPLUNK INC COM 848637104 74 509 SH DFND 2 0 0 509 SPLUNK INC COM 848637104 1943 13440 SH DFND 6 12362 0 1078 SPLUNK INC COM 848637104 25260 174716 SH DFND 10 174716 0 0 SPLUNK INC COM 848637104 118 819 SH DFND 20 796 0 23 SPLUNK INC COM 848637104 419 2900 SH OTR 20 2900 0 0 SPLUNK INC COM 848637104 108 750 SH DFND 21 750 0 0 SPLUNK INC COM 848637104 29 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 1444 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6640 38738 SH DFND 33 0 0 38738 SUN CMNTYS INC COM 866674104 79 461 SH DFND 287 461 0 0 SUN CMNTYS INC COM 866674104 25673 149782 SH DFND 483 1090 0 148692 SUN CMNTYS INC COM 866674104 27 158 SH DFND 158 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 27 733 SH DFND 10 733 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 381 10295 SH DFND 33 0 0 10295 SUN LIFE FINANCIAL INC. COM 866796105 4996 96944 SH DFND 6 81897 0 15047 SUN LIFE FINANCIAL INC. COM 866796105 556 10790 SH DFND 10 10790 0 0 SUN LIFE FINANCIAL INC. COM 866796105 61735 1197803 SH DFND 33 0 0 1197803 SUN LIFE FINANCIAL INC. COM 866796105 484 9393 SH DFND 287 9393 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 259 SH DFND 422 0 0 259 SUN LIFE FINANCIAL INC. COM 866796105 36 700 SH DFND 482 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6475 125622 SH DFND 483 3761 0 121861 SUN LIFE FINANCIAL INC. COM 866796105 175 3399 SH DFND 99 0 3300 SUNCOKE ENERGY INC COM 86722A103 476 66736 SH DFND 1 66736 0 0 SUNCOKE ENERGY INC COM 86722A103 352 49365 SH DFND 33 0 0 49365 SUNCOKE ENERGY INC COM 86722A103 8 1156 SH DFND 287 1156 0 0 SUNCOKE ENERGY INC COM 86722A103 1645 230366 SH DFND 0 0 230366 SUNCOR ENERGY INC NEW COM 867224107 61 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 2984 124487 SH DFND 6 114765 0 9722 SUNCOR ENERGY INC NEW COM 867224107 626 26134 SH DFND 10 26134 0 0 SUNCOR ENERGY INC NEW COM 867224107 1063 44330 SH DFND 11 0 0 44330 SUNCOR ENERGY INC NEW COM 867224107 61 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 144 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 44654 1862932 SH DFND 33 0 0 1862932 SUNCOR ENERGY INC NEW COM 867224107 169 7031 SH DFND 287 7031 0 0 SUNCOR ENERGY INC NEW COM 867224107 3028 126310 SH DFND 483 4959 0 121351 SUNCOR ENERGY INC NEW COM 867224107 334 13942 SH DFND 13942 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 29031 770880 SH DFND 6 770880 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 25 672 SH DFND 10 672 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3513 93277 SH DFND 33 0 0 93277 SUNNOVA ENERGY INTL INC. COM 86745K104 120 3186 SH DFND 462 0 0 3186 SUNNOVA ENERGY INTL INC. COM 86745K104 26 681 SH DFND 482 681 0 0 SUNNOVA ENERGY INTL INC. 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3519 283330 SH DFND 33 0 0 283330 SUNSTONE HOTEL INVS INC NEW COM 867892101 120 9700 SH DFND 462 0 0 9700 SUNSTONE HOTEL INVS INC NEW COM 867892101 769 61936 SH DFND 483 0 0 61936 SUPER MICRO COMPUTER INC COM 86800U104 1004 28541 SH DFND 33 0 0 28541 SUPER MICRO COMPUTER INC COM 86800U104 94 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 162 6779 SH DFND 33 0 0 6779 SUPERIOR INDS INTL INC COM 868168105 1083 125675 SH DFND 33 0 0 125675 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 699 70000 SH DFND 6 70000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 898 29164 SH DFND 33 0 0 29164 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 740 SH DFND 287 740 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 107 3471 SH DFND 462 0 0 3471 SUPERNUS PHARMACEUTICALS INC COM 868459108 10353 336253 SH DFND 324375 0 11878 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 237 SH Call DFND 237 0 0 SURFACE ONCOLOGY INC COM 86877M209 1748 234347 SH DFND 33 0 0 234347 SURGERY PARTNERS INC COM 86881A100 1174 17619 SH DFND 10 17619 0 0 SURGERY PARTNERS INC COM 86881A100 1254 18818 SH DFND 33 0 0 18818 SURGERY PARTNERS INC COM 86881A100 30 448 SH DFND 0 0 448 SURMODICS INC COM 868873100 37 687 SH DFND 10 687 0 0 SURMODICS INC COM 868873100 436 8029 SH DFND 33 0 0 8029 SURMODICS INC COM 868873100 10 192 SH DFND 287 192 0 0 SURMODICS INC COM 868873100 0 9 SH DFND 0 0 9 SUTRO BIOPHARMA INC COM 869367102 3 166 SH DFND 10 166 0 0 SUTRO BIOPHARMA INC COM 869367102 1048 56388 SH DFND 33 0 0 56388 SUZANO S A SPON ADS 86959K105 0 16 SH DFND 0 0 16 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH DFND 1 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 75664 135982 SH DFND 6 135505 0 477 SVB FINANCIAL GROUP COM 78486Q101 7855 14117 SH DFND 10 13385 0 732 SVB FINANCIAL GROUP COM 78486Q101 19 34 SH OTR 21 0 0 34 SVB FINANCIAL GROUP COM 78486Q101 167 300 SH OTR 23 0 0 300 SVB FINANCIAL GROUP COM 78486Q101 51791 93077 SH DFND 33 0 0 93077 SVB FINANCIAL GROUP COM 78486Q101 5568 10006 SH DFND 287 10006 0 0 SVB FINANCIAL GROUP COM 78486Q101 74 133 SH DFND 422 0 0 133 SVB FINANCIAL GROUP COM 78486Q101 4248 7635 SH DFND 482 7635 0 0 SVB FINANCIAL GROUP COM 78486Q101 14389 25859 SH DFND 483 1684 0 24175 SVB FINANCIAL GROUP COM 78486Q101 615 1106 SH DFND 0 0 1106 SVF INVESTMENT CORP CL A SHS G8601L102 1609 162857 SH DFND 6 162857 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 148 15000 SH DFND 28 0 0 15000 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 3000 SH Call DFND 28 0 0 3000 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2488 250000 SH DFND 2 250000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 2705 272100 SH DFND 2 272100 0 0 SWITCH INC CL A 87105L104 6741 319339 SH DFND 11 81910 0 237429 SWITCH INC CL A 87105L104 29 1387 SH DFND 33 0 0 1387 SWITCH INC CL A 87105L104 25 1207 SH DFND 287 1207 0 0 SWITCH INC CL A 87105L104 106 5030 SH DFND 462 0 0 5030 SWITCH INC CL A 87105L104 1131 53554 SH DFND 0 0 53554 SYKES ENTERPRISES INC COM 871237103 1224 22799 SH DFND 33 0 0 22799 SYKES ENTERPRISES INC COM 871237103 162 3019 SH DFND 462 0 0 3019 SYNAPTICS INC COM 87157D109 223 1432 SH DFND 10 1432 0 0 SYNAPTICS INC COM 87157D109 3266 20992 SH DFND 33 0 0 20992 SYNAPTICS INC COM 87157D109 35 223 SH DFND 287 223 0 0 SYNAPTICS INC COM 87157D109 220 1416 SH DFND 462 0 0 1416 SYNAPTICS INC COM 87157D109 9592 61656 SH DFND 482 61656 0 0 SYNCHRONY FINANCIAL COM 87165B103 102 2102 SH DFND 2 0 0 2102 SYNCHRONY FINANCIAL COM 87165B103 3612 74452 SH DFND 6 53555 0 20897 SYNCHRONY FINANCIAL COM 87165B103 6743 138981 SH DFND 10 128151 0 10830 SYNCHRONY FINANCIAL COM 87165B103 49008 1010063 SH DFND 33 0 0 1010063 SYNCHRONY FINANCIAL COM 87165B103 1349 27810 SH DFND 287 27810 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 369 SH DFND 422 0 0 369 SYNCHRONY FINANCIAL COM 87165B103 16 334 SH DFND 482 334 0 0 SYNCHRONY FINANCIAL COM 87165B103 9014 185781 SH DFND 483 7294 0 178487 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 458 26694 SH DFND 33 0 0 26694 SYNDAX PHARMACEUTICALS INC COM 87164F105 46 2674 SH DFND 462 0 0 2674 SYNEOS HEALTH INC CL A 87166B102 437 4879 SH DFND 1 4879 0 0 SYNEOS HEALTH INC CL A 87166B102 604 6752 SH DFND 10 6752 0 0 SYNEOS HEALTH INC CL A 87166B102 112 1246 SH DFND 33 0 0 1246 SYNEOS HEALTH INC CL A 87166B102 103 1146 SH DFND 287 1146 0 0 SYNEOS HEALTH INC CL A 87166B102 421 4704 SH DFND 462 0 0 4704 SYNEOS HEALTH INC CL A 87166B102 592 6610 SH DFND 0 0 6610 SYNNEX CORP COM 87162W100 513 4216 SH DFND 1 3656 0 560 SYNNEX CORP COM 87162W100 89 728 SH OTR 1 728 0 0 SYNNEX CORP COM 87162W100 701 5758 SH DFND 10 5758 0 0 SYNNEX CORP COM 87162W100 61 504 SH DFND 33 0 0 504 SYNNEX CORP COM 87162W100 530 4350 SH DFND 287 4350 0 0 SYNNEX CORP COM 87162W100 225 1847 SH DFND 462 0 0 1847 SYNOPSYS INC COM 871607107 11650 42241 SH DFND 1 38865 0 3376 SYNOPSYS INC COM 871607107 596 2161 SH OTR 1 2064 0 97 SYNOPSYS INC COM 871607107 57359 207982 SH DFND 6 202656 0 5326 SYNOPSYS INC COM 871607107 106109 384744 SH DFND 10 377508 0 7236 SYNOPSYS INC COM 871607107 819 2968 SH DFND 20 2811 0 157 SYNOPSYS INC COM 871607107 567 2055 SH DFND 21 2055 0 0 SYNOPSYS INC COM 871607107 257 931 SH OTR 21 0 0 931 SYNOPSYS INC COM 871607107 782 2834 SH DFND 23 2834 0 0 SYNOPSYS INC COM 871607107 192 696 SH OTR 23 334 0 362 SYNOPSYS INC COM 871607107 66891 242543 SH DFND 33 285 0 242258 SYNOPSYS INC COM 871607107 526 1908 SH DFND 287 1908 0 0 SYNOPSYS INC COM 871607107 1020 3699 SH DFND 422 0 0 3699 SYNOPSYS INC COM 871607107 6327 22943 SH DFND 482 22943 0 0 SYNOPSYS INC COM 871607107 15391 55806 SH DFND 483 1769 0 54037 SYNOPSYS INC COM 871607107 1621 5876 SH DFND 5876 0 0 SYNOPSYS INC COM 871607107 532 1930 SH OTR 0 0 1930 SYNOVUS FINL CORP COM NEW 87161C501 11 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7284 165990 SH DFND 10 165990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 78 1783 SH DFND 33 0 0 1783 SYNOVUS FINL CORP COM NEW 87161C501 140 3189 SH DFND 287 3189 0 0 SYNOVUS FINL CORP COM NEW 87161C501 306 6971 SH DFND 462 0 0 6971 SYNOVUS FINL CORP COM NEW 87161C501 38 864 SH DFND 0 0 864 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 97 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 58 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 753 13912 SH DFND 23 0 0 13912 SYROS PHARMACEUTICALS INC COM 87184Q107 10 1921 SH DFND 10 1921 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 186 34179 SH DFND 33 0 0 34179 SYROS PHARMACEUTICALS INC COM 87184Q107 0 58 SH DFND 0 0 58 SYSCO CORP COM 871829107 100 1281 SH DFND 1 481 0 800 SYSCO CORP COM 871829107 46 587 SH OTR 1 100 0 487 SYSCO CORP COM 871829107 7 92 SH Put DFND 6 92 0 0 SYSCO CORP COM 871829107 4155 53443 SH DFND 6 50218 0 3225 SYSCO CORP COM 871829107 8784 112978 SH DFND 10 105944 0 7034 SYSCO CORP COM 871829107 138 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 816 10500 SH OTR 20 1500 0 9000 SYSCO CORP COM 871829107 2177 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 58 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 400 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 34726 446635 SH DFND 33 0 0 446635 SYSCO CORP COM 871829107 1136 14617 SH DFND 287 14617 0 0 SYSCO CORP COM 871829107 37 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 9245 118903 SH DFND 483 6089 0 112814 SYSCO CORP COM 871829107 81 1037 SH DFND 1037 0 0 T-MOBILE US INC COM 872590104 26821 185191 SH DFND 1 164974 0 20217 T-MOBILE US INC COM 872590104 2575 17777 SH OTR 1 6370 0 11407 T-MOBILE US INC COM 872590104 85 585 SH DFND 2 0 0 585 T-MOBILE US INC COM 872590104 30227 208706 SH DFND 6 193445 0 15261 T-MOBILE US INC COM 872590104 130358 900077 SH DFND 10 883550 0 16527 T-MOBILE US INC COM 872590104 4960 34250 SH DFND 11 0 0 34250 T-MOBILE US INC COM 872590104 775 5353 SH DFND 19 5353 0 0 T-MOBILE US INC COM 872590104 4205 29031 SH DFND 20 23288 0 5743 T-MOBILE US INC COM 872590104 929 6412 SH OTR 20 6412 0 0 T-MOBILE US INC COM 872590104 614 4239 SH DFND 21 4239 0 0 T-MOBILE US INC COM 872590104 598 4129 SH OTR 21 0 0 4129 T-MOBILE US INC COM 872590104 3652 25216 SH DFND 23 24280 0 936 T-MOBILE US INC COM 872590104 1554 10732 SH OTR 23 4200 0 6532 T-MOBILE US INC COM 872590104 96625 667164 SH DFND 33 5423 0 661741 T-MOBILE US INC COM 872590104 843 5819 SH DFND 402 5819 0 0 T-MOBILE US INC COM 872590104 8 58 SH DFND 422 0 0 58 T-MOBILE US INC COM 872590104 36 247 SH DFND 482 247 0 0 T-MOBILE US INC COM 872590104 33535 231548 SH DFND 483 7591 0 223957 T-MOBILE US INC COM 872590104 9908 68409 SH DFND 60058 0 8351 T-MOBILE US INC COM 872590104 13434 92756 SH OTR 0 45249 47507 TABULA RASA HEALTHCARE INC COM 873379101 1498 29969 SH DFND 10 29969 0 0 TABULA RASA HEALTHCARE INC COM 873379101 667 13340 SH DFND 33 0 0 13340 TABULA RASA HEALTHCARE INC COM 873379101 16 314 SH DFND 287 314 0 0 TABULA RASA HEALTHCARE INC COM 873379101 69 1372 SH DFND 462 0 0 1372 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 828 809000 PRN DFND 809000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1035 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 593 11404 SH DFND 33 0 0 11404 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 273 SH DFND 287 273 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 948 18240 SH DFND 0 0 18240 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1994 200000 SH DFND 2 200000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 169 125000 SH Call DFND 2 125000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 484 50000 SH DFND 2 50000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 16 16666 SH Call DFND 2 16666 0 0 TAIWAN FD INC COM 874036106 421 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 2303 SH DFND 2 3 0 2300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147215 1225162 SH DFND 6 503767 0 721395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29537 245818 SH DFND 10 245818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2000 SH DFND 21 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 3823 SH DFND 402 3823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3140 26130 SH DFND 482 26130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25972 216142 SH DFND 483 30613 0 185529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12939 107679 SH DFND 20229 0 87450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 400 SH OTR 0 0 400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5167 29187 SH DFND 6 18281 0 10906 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4231 23902 SH DFND 10 22204 0 1698 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46995 265480 SH DFND 33 571 0 264909 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4550 25703 SH DFND 287 25703 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 87 SH DFND 482 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6552 37013 SH DFND 483 1377 0 35636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8598 48572 SH DFND 31713 0 16859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 123 SH OTR 0 0 123 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2359 SH DFND 23 1283 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 1597 63296 SH DFND 6 31067 0 32229 TAL EDUCATION GROUP SPONSORED ADS 874080104 119 4704 SH DFND 10 4704 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18372 728187 SH DFND 33 0 0 728187 TAL EDUCATION GROUP SPONSORED ADS 874080104 253 10023 SH DFND 287 10023 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30 1193 SH DFND 482 1193 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1437 56959 SH DFND 483 0 0 56959 TAL EDUCATION GROUP SPONSORED ADS 874080104 39 1534 SH DFND 50 0 1484 TALARIS THERAPEUTICS INC COM 87410C104 78 5288 SH DFND 33 0 0 5288 TALIS BIOMEDICAL CORP COM 87424L108 89 8072 SH DFND 33 0 0 8072 TALKSPACE INC COM 87427V103 2078 250000 SH DFND 10 250000 0 0 TALOS ENERGY INC COM 87484T108 342 21892 SH DFND 33 0 0 21892 TALOS ENERGY INC COM 87484T108 103 6566 SH DFND 462 0 0 6566 TALOS ENERGY INC COM 87484T108 125 7988 SH DFND 0 0 7988 TANDEM DIABETES CARE INC COM NEW 875372203 5720 58730 SH DFND 10 58730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 72 739 SH DFND 33 0 0 739 TANDEM DIABETES CARE INC COM NEW 875372203 306 3139 SH DFND 462 0 0 3139 TANDEM DIABETES CARE INC COM NEW 875372203 646 6634 SH DFND 483 0 0 6634 TANDEM DIABETES CARE INC COM NEW 875372203 5399 55429 SH DFND 16829 0 38600 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1227 SH DFND 10 1227 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1110 58904 SH DFND 33 0 0 58904 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1413 SH DFND 287 1413 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 100 5285 SH DFND 462 0 0 5285 TANGER FACTORY OUTLET CTRS I COM 875465106 540 28653 SH DFND 483 0 0 28653 TANGER FACTORY OUTLET CTRS I COM 875465106 3267 173320 SH DFND 0 0 173320 TAPESTRY INC COM 876030107 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 1700 39106 SH DFND 6 39106 0 0 TAPESTRY INC COM 876030107 4057 93303 SH DFND 10 89188 0 4115 TAPESTRY INC COM 876030107 47 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 22986 528661 SH DFND 33 0 0 528661 TAPESTRY INC COM 876030107 366 8429 SH DFND 287 8429 0 0 TAPESTRY INC COM 876030107 505 11626 SH DFND 462 0 0 11626 TAPESTRY INC COM 876030107 3734 85882 SH DFND 483 0 0 85882 TAPESTRY INC COM 876030107 1721 39581 SH DFND 0 0 39581 TARGA RES CORP COM 87612G101 147 3297 SH DFND 1 3025 0 272 TARGA RES CORP COM 87612G101 3944 88736 SH DFND 10 88736 0 0 TARGA RES CORP COM 87612G101 335042 7537505 SH DFND 11 4351461 0 3186044 TARGA RES CORP COM 87612G101 129 2909 SH DFND 20 2806 0 103 TARGA RES CORP COM 87612G101 272 6109 SH OTR 20 6109 0 0 TARGA RES CORP COM 87612G101 155 3495 SH DFND 23 3495 0 0 TARGA RES CORP COM 87612G101 2 55 SH OTR 23 0 0 55 TARGA RES CORP COM 87612G101 9642 216929 SH DFND 33 0 0 216929 TARGA RES CORP COM 87612G101 437 9841 SH DFND 462 0 0 9841 TARGA RES CORP COM 87612G101 6007 135142 SH DFND 483 0 0 135142 TARGA RES CORP COM 87612G101 2986 67172 SH DFND 88 0 67084 TARGET CORP COM 87612E106 1597 6605 SH DFND 1 6137 0 468 TARGET CORP COM 87612E106 107 443 SH OTR 1 0 0 443 TARGET CORP COM 87612E106 580 2401 SH DFND 2 0 0 2401 TARGET CORP COM 87612E106 39828 164755 SH DFND 6 98048 0 66707 TARGET CORP COM 87612E106 43015 177941 SH DFND 10 156769 0 21172 TARGET CORP COM 87612E106 117 484 SH DFND 19 484 0 0 TARGET CORP COM 87612E106 2025 8377 SH DFND 20 377 0 8000 TARGET CORP COM 87612E106 1565 6475 SH DFND 23 6475 0 0 TARGET CORP COM 87612E106 882 3650 SH OTR 23 0 0 3650 TARGET CORP COM 87612E106 169750 702201 SH DFND 33 1567 0 700634 TARGET CORP COM 87612E106 27337 113085 SH DFND 287 113085 0 0 TARGET CORP COM 87612E106 1054 4362 SH DFND 422 0 0 4362 TARGET CORP COM 87612E106 66 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 56447 233505 SH DFND 483 7754 0 225751 TARGET CORP COM 87612E106 2650 10963 SH DFND 9374 0 1589 TARGET HOSPITALITY CORP COM 87615L107 98 26500 SH DFND 10 26500 0 0 TARGET HOSPITALITY CORP COM 87615L107 55 14804 SH DFND 33 0 0 14804 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 55 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 111 1539 SH DFND 462 0 0 1539 TARSUS PHARMACEUTICALS INC COM 87650L103 16 568 SH DFND 10 568 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 145 5006 SH DFND 33 0 0 5006 TASEKO MINES LTD COM 876511106 14 6500 SH DFND 0 0 6500 TASKUS INC CLASS A COM 87652V109 1370 40000 SH DFND 10 40000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2611 268571 SH DFND 6 268571 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 583 60000 SH DFND 28 0 0 60000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 37 49999 SH Call DFND 6 49999 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2195 96367 SH DFND 6 34300 0 62067 TATA MTRS LTD SPONSORED ADR 876568502 35 1558 SH DFND 33 0 0 1558 TATA MTRS LTD SPONSORED ADR 876568502 115 5045 SH DFND 287 5045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5176 227205 SH DFND 422 0 0 227205 TATA MTRS LTD SPONSORED ADR 876568502 2659 116745 SH DFND 482 116745 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1229 53938 SH DFND 0 0 53938 TATTOOED CHEF INC COM CL A 87663X102 40 1875 SH DFND 10 1875 0 0 TATTOOED CHEF INC COM CL A 87663X102 596 27764 SH DFND 33 0 0 27764 TATTOOED CHEF INC COM CL A 87663X102 1 35 SH DFND 0 0 35 TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3327 125934 SH DFND 33 0 0 125934 TAYLOR MORRISON HOME CORP COM 87724P106 149 5648 SH DFND 462 0 0 5648 TAYLOR MORRISON HOME CORP COM 87724P106 994 37621 SH DFND 0 0 37621 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 306 SH DFND 10 306 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 280 13216 SH DFND 33 0 0 13216 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4352 449598 SH DFND 2 449598 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 150 150000 SH Call DFND 2 150000 0 0 TC ENERGY CORP COM 87807B107 90 1812 SH DFND 2 1812 0 0 TC ENERGY CORP COM 87807B107 599882 12113943 SH DFND 6 10650230 0 1463713 TC ENERGY CORP COM 87807B107 4001 80799 SH DFND 10 42205 0 38594 TC ENERGY CORP COM 87807B107 710971 14357259 SH DFND 11 8434965 0 5922294 TC ENERGY CORP COM 87807B107 230 4650 SH DFND 19 4650 0 0 TC ENERGY CORP COM 87807B107 62674 1265637 SH DFND 33 6831 0 1258806 TC ENERGY CORP COM 87807B107 549 11091 SH DFND 287 11091 0 0 TC ENERGY CORP COM 87807B107 8 171 SH DFND 422 0 0 171 TC ENERGY CORP COM 87807B107 27491 555149 SH DFND 483 3046 0 552103 TC ENERGY CORP COM 87807B107 12055 243429 SH DFND 219972 0 23457 TCR2 THERAPEUTICS INC COM 87808K106 304 18513 SH DFND 33 0 0 18513 TCR2 THERAPEUTICS INC COM 87808K106 18 1097 SH DFND 0 0 1097 TE CONNECTIVITY LTD REG SHS H84989104 146 1077 SH DFND 1 1077 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 46 SH DFND 2 0 0 46 TE CONNECTIVITY LTD REG SHS H84989104 310463 2296157 SH DFND 6 1260508 0 1035649 TE CONNECTIVITY LTD REG SHS H84989104 9758 72168 SH DFND 10 57247 0 14921 TE CONNECTIVITY LTD REG SHS H84989104 63784 471741 SH DFND 33 2844 0 468897 TE CONNECTIVITY LTD REG SHS H84989104 1042 7704 SH DFND 287 7704 0 0 TE CONNECTIVITY LTD REG SHS H84989104 80 588 SH DFND 402 588 0 0 TE CONNECTIVITY LTD REG SHS H84989104 374 2765 SH DFND 422 0 0 2765 TE CONNECTIVITY LTD REG SHS H84989104 20 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33292 246226 SH DFND 483 10285 0 235941 TE CONNECTIVITY LTD REG SHS H84989104 330 2444 SH DFND 2444 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 180 SH OTR 0 0 180 TEAM INC COM 878155100 105 15647 SH DFND 33 0 0 15647 TEAM INC COM 878155100 3 390 SH DFND 287 390 0 0 TEAM INC COM 878155100 239 35636 SH DFND 25100 0 10536 TECHNIPFMC PLC COM G87110105 362 40000 SH DFND 6 40000 0 0 TECHNIPFMC PLC COM G87110105 32 3581 SH DFND 10 3581 0 0 TECHNIPFMC PLC COM G87110105 611 67462 SH DFND 33 0 0 67462 TECHNIPFMC PLC COM G87110105 194 21410 SH DFND 462 0 0 21410 TECHNIPFMC PLC COM G87110105 3790 418797 SH DFND 483 20160 0 398637 TECHNIPFMC PLC COM G87110105 2326 257065 SH DFND 199438 0 57627 TECHTARGET INC COM 87874R100 83 1072 SH DFND 10 1072 0 0 TECHTARGET INC COM 87874R100 6317 81524 SH DFND 33 0 0 81524 TECHTARGET INC COM 87874R100 26 333 SH DFND 287 333 0 0 TECHTARGET INC COM 87874R100 99 1273 SH DFND 462 0 0 1273 TECHTARGET INC COM 87874R100 40 513 SH DFND 0 0 513 TECK RESOURCES LTD CL B 878742204 1007 43693 SH DFND 6 40129 0 3564 TECK RESOURCES LTD CL B 878742204 214 9282 SH DFND 10 9282 0 0 TECK RESOURCES LTD CL B 878742204 8785 381312 SH DFND 33 0 0 381312 TECK RESOURCES LTD CL B 878742204 59 2550 SH DFND 287 2550 0 0 TECK RESOURCES LTD CL B 878742204 12 513 SH DFND 482 513 0 0 TECK RESOURCES LTD CL B 878742204 1350 58587 SH DFND 483 1274 0 57313 TECK RESOURCES LTD CL B 878742204 392 17000 SH OTR 0 17000 0 TECNOGLASS INC SHS G87264100 189 8825 SH DFND 0 0 8825 TEEKAY CORPORATION COM Y8564W103 153 41233 SH DFND 33 0 0 41233 TEEKAY CORPORATION COM Y8564W103 761 204701 SH DFND 0 0 204701 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1602 106167 SH DFND 0 0 106167 TEEKAY TANKERS LTD CL A Y8565N300 204 14159 SH DFND 33 0 0 14159 TEEKAY TANKERS LTD CL A Y8565N300 156 10794 SH DFND 0 0 10794 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 311 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 7012 373798 SH DFND 33 242466 0 131332 TEGNA INC COM 87901J105 26 1401 SH DFND 287 1401 0 0 TEGNA INC COM 87901J105 213 11334 SH DFND 462 0 0 11334 TEGNA INC COM 87901J105 22 1173 SH DFND 0 0 1173 TEJON RANCH CO COM 879080109 188 12374 SH DFND 33 0 0 12374 TEJON RANCH CO COM 879080109 94 6209 SH DFND 462 0 0 6209 TEJON RANCH CO COM 879080109 547 35938 SH DFND 0 0 35938 TELADOC HEALTH INC COM 87918A105 1960 11785 SH DFND 1 11785 0 0 TELADOC HEALTH INC COM 87918A105 1726 10380 SH OTR 1 0 0 10380 TELADOC HEALTH INC COM 87918A105 5324 32017 SH DFND 6 27018 0 4999 TELADOC HEALTH INC COM 87918A105 1884 11327 SH DFND 10 11327 0 0 TELADOC HEALTH INC COM 87918A105 184 1105 SH DFND 20 1105 0 0 TELADOC HEALTH INC COM 87918A105 116 700 SH DFND 21 700 0 0 TELADOC HEALTH INC COM 87918A105 37 225 SH DFND 23 0 0 225 TELADOC HEALTH INC COM 87918A105 170 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 23263 139893 SH DFND 33 0 0 139893 TELADOC HEALTH INC COM 87918A105 4259 25612 SH DFND 287 25612 0 0 TELADOC HEALTH INC COM 87918A105 94 563 SH DFND 482 563 0 0 TELADOC HEALTH INC COM 87918A105 7812 46977 SH DFND 483 2213 0 44764 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11357 10146000 PRN DFND 6 1600000 0 8546000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2981 2663000 PRN DFND 483 0 0 2663000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 828 SH DFND 482 828 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1595 299904 SH DFND 0 0 299904 TELEDYNE TECHNOLOGIES INC COM 879360105 21 50 SH DFND 1 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 109 261 SH DFND 2 0 0 261 TELEDYNE TECHNOLOGIES INC COM 879360105 1584 3783 SH DFND 6 3783 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4063 9700 SH DFND 10 9043 0 657 TELEDYNE TECHNOLOGIES INC COM 879360105 60 144 SH OTR 21 0 0 144 TELEDYNE TECHNOLOGIES INC COM 879360105 43246 103254 SH DFND 33 48 0 103206 TELEDYNE TECHNOLOGIES INC COM 879360105 3690 8810 SH DFND 287 8810 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8874 21187 SH DFND 483 529 0 20658 TELEDYNE TECHNOLOGIES INC COM 879360105 3028 7230 SH DFND 2530 0 4700 TELEFLEX INCORPORATED COM 879369106 1698 4226 SH DFND 6 3882 0 344 TELEFLEX INCORPORATED COM 879369106 6456 16069 SH DFND 10 15402 0 667 TELEFLEX INCORPORATED COM 879369106 188 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 32837 81726 SH DFND 33 0 0 81726 TELEFLEX INCORPORATED COM 879369106 3411 8489 SH DFND 287 8489 0 0 TELEFLEX INCORPORATED COM 879369106 5237 13034 SH DFND 483 576 0 12458 TELEFLEX INCORPORATED COM 879369106 392 975 SH DFND 0 0 975 TELEFONICA BRASIL SA NEW ADR 87936R205 3 314 SH DFND 0 0 314 TELEFONICA S A SPONSORED ADR 879382208 120 25531 SH DFND 2 0 0 25531 TELEPHONE & DATA SYS INC COM NEW 879433829 477 21038 SH DFND 10 21038 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1360 60005 SH DFND 33 0 0 60005 TELEPHONE & DATA SYS INC COM NEW 879433829 82 3616 SH DFND 462 0 0 3616 TELLURIAN INC NEW COM 87968A104 972 209065 SH DFND 10 209065 0 0 TELLURIAN INC NEW COM 87968A104 875 188189 SH DFND 33 0 0 188189 TELLURIAN INC NEW COM 87968A104 46 9952 SH DFND 462 0 0 9952 TELLURIAN INC NEW COM 87968A104 2537 545690 SH DFND 0 0 545690 TELOS CORP MD COM 87969B101 16 481 SH DFND 10 481 0 0 TELOS CORP MD COM 87969B101 347 10194 SH DFND 33 0 0 10194 TELOS CORP MD COM 87969B101 627 18428 SH DFND 0 0 18428 TELUS CORPORATION COM 87971M103 13 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 712 31758 SH DFND 2 31758 0 0 TELUS CORPORATION COM 87971M103 15023 669761 SH DFND 6 131457 0 538304 TELUS CORPORATION COM 87971M103 1517 67648 SH DFND 10 13307 0 54341 TELUS CORPORATION COM 87971M103 29240 1303622 SH DFND 33 0 0 1303622 TELUS CORPORATION COM 87971M103 135 6015 SH DFND 287 6015 0 0 TELUS CORPORATION COM 87971M103 58 2579 SH DFND 422 0 0 2579 TELUS CORPORATION COM 87971M103 11 469 SH DFND 482 469 0 0 TELUS CORPORATION COM 87971M103 5023 223947 SH DFND 483 1600 0 222347 TELUS CORPORATION COM 87971M103 180 8031 SH DFND 883 0 7148 TELUS INTL CDA INC SUB VTG SHS 87975H100 59 1900 SH DFND 0 0 1900 TEMPLETON DRAGON FD INC COM 88018T101 237 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 166 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 237 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 188 4800 SH DFND 10 4800 0 0 TEMPUR SEALY INTL INC COM 88023U101 11615 296372 SH DFND 33 0 0 296372 TEMPUR SEALY INTL INC COM 88023U101 59 1518 SH DFND 287 1518 0 0 TEMPUR SEALY INTL INC COM 88023U101 352 8977 SH DFND 462 0 0 8977 TEMPUR SEALY INTL INC COM 88023U101 812 20732 SH DFND 483 0 0 20732 TEMPUR SEALY INTL INC COM 88023U101 424 10827 SH DFND 0 0 10827 TENABLE HLDGS INC COM 88025T102 422 10211 SH DFND 1 10211 0 0 TENABLE HLDGS INC COM 88025T102 148 3590 SH DFND 10 3590 0 0 TENABLE HLDGS INC COM 88025T102 3592 86870 SH DFND 33 0 0 86870 TENABLE HLDGS INC COM 88025T102 142 3429 SH DFND 462 0 0 3429 TENABLE HLDGS INC COM 88025T102 1952 47212 SH DFND 41712 0 5500 TENARIS S A SPONSORED ADS 88031M109 17 771 SH DFND 2 0 0 771 TENARIS S A SPONSORED ADS 88031M109 37 1700 SH DFND 0 0 1700 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56680 3661522 SH DFND 6 3215081 0 446441 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430 27783 SH DFND 10 27783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2217 143232 SH DFND 19 143232 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34864 2252221 SH DFND 33 0 0 2252221 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 259 16721 SH DFND 287 16721 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 3415 SH DFND 482 3415 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1310 84608 SH DFND 483 0 0 84608 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1377 88949 SH DFND 1024 0 87925 TENET HEALTHCARE CORP COM NEW 88033G407 1058 15794 SH DFND 10 13126 0 2668 TENET HEALTHCARE CORP COM NEW 88033G407 63590 949244 SH DFND 33 73537 0 875707 TENET HEALTHCARE CORP COM NEW 88033G407 46 691 SH DFND 287 691 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH DFND 402 20 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 275 4098 SH DFND 462 0 0 4098 TENET HEALTHCARE CORP COM NEW 88033G407 924 13798 SH DFND 0 0 13798 TENNANT CO COM 880345103 61 766 SH DFND 10 766 0 0 TENNANT CO COM 880345103 875 10962 SH DFND 33 0 0 10962 TENNANT CO COM 880345103 21 268 SH DFND 287 268 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 5737 296965 SH DFND 10 296965 0 0 TENNECO INC CL A VTG COM STK 880349105 6104 315967 SH DFND 33 0 0 315967 TENNECO INC CL A VTG COM STK 880349105 642 33248 SH DFND 0 0 33248 TERADATA CORP DEL COM 88076W103 23 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 3 62 SH DFND 2 0 0 62 TERADATA CORP DEL COM 88076W103 214 4290 SH DFND 10 4290 0 0 TERADATA CORP DEL COM 88076W103 2187 43763 SH DFND 33 0 0 43763 TERADATA CORP DEL COM 88076W103 214 4288 SH DFND 287 4288 0 0 TERADATA CORP DEL COM 88076W103 262 5240 SH DFND 462 0 0 5240 TERADATA CORP DEL COM 88076W103 13218 264517 SH DFND 482 264517 0 0 TERADATA CORP DEL COM 88076W103 242 4851 SH DFND 0 0 4851 TERADYNE INC COM 880770102 3102 23154 SH DFND 1 22346 0 808 TERADYNE INC COM 880770102 518 3865 SH OTR 1 0 0 3865 TERADYNE INC COM 880770102 51 379 SH DFND 2 0 0 379 TERADYNE INC COM 880770102 1885 14069 SH DFND 6 12851 0 1218 TERADYNE INC COM 880770102 43236 322752 SH DFND 10 320377 0 2375 TERADYNE INC COM 880770102 117 870 SH DFND 20 870 0 0 TERADYNE INC COM 880770102 316 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 988 7378 SH DFND 23 7258 0 120 TERADYNE INC COM 880770102 253 1891 SH OTR 23 300 0 1591 TERADYNE INC COM 880770102 34595 258250 SH DFND 33 0 0 258250 TERADYNE INC COM 880770102 689 5143 SH DFND 287 5143 0 0 TERADYNE INC COM 880770102 262 1957 SH DFND 422 0 0 1957 TERADYNE INC COM 880770102 9145 68267 SH DFND 483 2188 0 66079 TERADYNE INC COM 880770102 489 3651 SH DFND 3651 0 0 TEREX CORP NEW COM 880779103 488 10255 SH DFND 10 10255 0 0 TEREX CORP NEW COM 880779103 1935 40631 SH DFND 33 0 0 40631 TEREX CORP NEW COM 880779103 21 443 SH DFND 287 443 0 0 TEREX CORP NEW COM 880779103 156 3276 SH DFND 462 0 0 3276 TEREX CORP NEW COM 880779103 691 14514 SH DFND 14514 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8304 174046 SH DFND 1 160029 0 14017 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 550 11523 SH OTR 1 10243 0 1280 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5907 123819 SH DFND 6 123819 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 55553 1164393 SH DFND 10 1143923 0 20470 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 604 12664 SH DFND 20 12174 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 2924 SH DFND 21 2924 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3568 SH OTR 21 0 0 3568 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 183 3844 SH DFND 23 3844 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 151 3167 SH OTR 23 1343 0 1824 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 74 1557 SH DFND 33 0 0 1557 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 81 1703 SH DFND 287 1703 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 287 6017 SH DFND 462 0 0 6017 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 359 7525 SH OTR 0 0 7525 TERNIUM SA SPONSORED ADS 880890108 18 470 SH DFND 10 470 0 0 TERNIUM SA SPONSORED ADS 880890108 2183 56766 SH DFND 0 0 56766 TERNS PHARMACEUTICALS INC COM 880881107 7 580 SH DFND 10 580 0 0 TERNS PHARMACEUTICALS INC COM 880881107 65 5314 SH DFND 33 0 0 5314 TERRENO RLTY CORP COM 88146M101 599 9284 SH DFND 1 9284 0 0 TERRENO RLTY CORP COM 88146M101 619 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 2635 40844 SH DFND 33 0 0 40844 TERRENO RLTY CORP COM 88146M101 196 3039 SH DFND 462 0 0 3039 TERRENO RLTY CORP COM 88146M101 1246 19316 SH DFND 483 0 0 19316 TESLA INC COM 88160R101 6497 9558 SH DFND 1 8127 0 1431 TESLA INC COM 88160R101 289 425 SH OTR 1 124 0 301 TESLA INC COM 88160R101 159 234 SH DFND 2 0 0 234 TESLA INC COM 88160R101 60694 89296 SH DFND 6 83843 0 5453 TESLA INC COM 88160R101 102330 150551 SH DFND 10 134000 0 16551 TESLA INC COM 88160R101 57 84 SH DFND 19 84 0 0 TESLA INC COM 88160R101 3873 5698 SH DFND 20 4388 0 1310 TESLA INC COM 88160R101 1109 1631 SH OTR 20 1511 0 120 TESLA INC COM 88160R101 156 230 SH DFND 21 230 0 0 TESLA INC COM 88160R101 54 80 SH OTR 21 0 0 80 TESLA INC COM 88160R101 2406 3540 SH DFND 23 3351 0 189 TESLA INC COM 88160R101 773 1137 SH OTR 23 331 0 806 TESLA INC COM 88160R101 450623 662973 SH DFND 33 1464 0 661509 TESLA INC COM 88160R101 111099 163453 SH DFND 287 163453 0 0 TESLA INC COM 88160R101 41 60 SH DFND 402 60 0 0 TESLA INC COM 88160R101 1625 2391 SH DFND 482 2391 0 0 TESLA INC COM 88160R101 208221 306343 SH DFND 483 15371 0 290972 TESLA INC COM 88160R101 4585 6745 SH DFND 26 0 6719 TESLA INC COM 88160R101 12782 18805 SH Put DFND 18805 0 0 TESLA INC COM 88160R101 639 940 SH Call DFND 940 0 0 TESLA INC COM 88160R101 510 750 SH OTR 0 0 750 TETRA TECH INC NEW COM 88162G103 25234 206769 SH DFND 6 206769 0 0 TETRA TECH INC NEW COM 88162G103 3372 27627 SH DFND 10 27627 0 0 TETRA TECH INC NEW COM 88162G103 9323 76389 SH DFND 33 0 0 76389 TETRA TECH INC NEW COM 88162G103 44 357 SH DFND 287 357 0 0 TETRA TECH INC NEW COM 88162G103 310 2544 SH DFND 462 0 0 2544 TETRA TECH INC NEW COM 88162G103 34 278 SH DFND 0 0 278 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 4638 SH DFND 10 4638 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1560 359515 SH DFND 33 0 0 359515 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 560 SH DFND 0 0 560 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3982 402191 SH DFND 6 402191 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 19113 SH DFND 10 19113 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12156 1227863 SH DFND 33 0 0 1227863 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2364 238830 SH DFND 287 238830 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1190 120228 SH DFND 483 4000 0 116228 TEXAS CAP BANCSHARES INC COM 88224Q107 438 6899 SH DFND 10 6899 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1912 30113 SH DFND 33 0 0 30113 TEXAS CAP BANCSHARES INC COM 88224Q107 20 322 SH DFND 287 322 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 163 2569 SH DFND 462 0 0 2569 TEXAS CAP BANCSHARES INC COM 88224Q107 5298 83446 SH DFND 0 0 83446 TEXAS INSTRS INC COM 882508104 5347 27807 SH DFND 1 23243 0 4564 TEXAS INSTRS INC COM 882508104 5138 26721 SH OTR 1 24921 0 1800 TEXAS INSTRS INC COM 882508104 25 130 SH DFND 2 0 0 130 TEXAS INSTRS INC COM 882508104 446751 2323196 SH DFND 6 1740274 0 582922 TEXAS INSTRS INC COM 882508104 60145 312764 SH DFND 10 275248 0 37516 TEXAS INSTRS INC COM 882508104 791 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 288 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 388 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 2707 14078 SH DFND 23 14078 0 0 TEXAS INSTRS INC COM 882508104 2277 11843 SH OTR 23 4175 0 7668 TEXAS INSTRS INC COM 882508104 211894 1101895 SH DFND 33 3704 0 1098191 TEXAS INSTRS INC COM 882508104 38546 200449 SH DFND 287 200449 0 0 TEXAS INSTRS INC COM 882508104 108 564 SH DFND 402 564 0 0 TEXAS INSTRS INC COM 882508104 925 4808 SH DFND 422 0 0 4808 TEXAS INSTRS INC COM 882508104 66 342 SH DFND 482 342 0 0 TEXAS INSTRS INC COM 882508104 116362 605107 SH DFND 483 28845 0 576262 TEXAS INSTRS INC COM 882508104 2297 11947 SH DFND 11627 0 320 TEXAS INSTRS INC COM 882508104 480 2494 SH OTR 0 0 2494 TEXAS PACIFIC LAND CORPORATI COM 88262P102 114 71 SH DFND 33 0 0 71 TEXAS PACIFIC LAND CORPORATI COM 88262P102 138 86 SH DFND 287 86 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 461 288 SH DFND 462 0 0 288 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1744 1090 SH DFND 1090 0 0 TEXAS ROADHOUSE INC COM 882681109 271 2817 SH DFND 10 2817 0 0 TEXAS ROADHOUSE INC COM 882681109 4008 41661 SH DFND 33 0 0 41661 TEXAS ROADHOUSE INC COM 882681109 41 430 SH DFND 287 430 0 0 TEXAS ROADHOUSE INC COM 882681109 305 3173 SH DFND 462 0 0 3173 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH DFND 10 14 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 961 28459 SH DFND 33 0 0 28459 TEXTRON INC COM 883203101 3114 45278 SH DFND 1 38188 0 7090 TEXTRON INC COM 883203101 203 2952 SH OTR 1 2952 0 0 TEXTRON INC COM 883203101 1410 20510 SH DFND 6 19174 0 1336 TEXTRON INC COM 883203101 37255 541737 SH DFND 10 538529 0 3208 TEXTRON INC COM 883203101 146 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 23539 342279 SH DFND 33 236 0 342043 TEXTRON INC COM 883203101 309 4494 SH DFND 287 4494 0 0 TEXTRON INC COM 883203101 833 12120 SH DFND 483 2244 0 9876 TEXTRON INC COM 883203101 16 238 SH DFND 238 0 0 TFI INTL INC COM 87241L109 298 3266 SH DFND 2 3266 0 0 TFI INTL INC COM 87241L109 415 4551 SH DFND 462 0 0 4551 TFI INTL INC COM 87241L109 358 3929 SH DFND 3929 0 0 TFS FINL CORP COM 87240R107 7 363 SH DFND 2 0 0 363 TFS FINL CORP COM 87240R107 12 589 SH DFND 33 0 0 589 TG THERAPEUTICS INC COM 88322Q108 3272 84352 SH DFND 10 84352 0 0 TG THERAPEUTICS INC COM 88322Q108 2958 76245 SH DFND 33 0 0 76245 TG THERAPEUTICS INC COM 88322Q108 180 4631 SH DFND 462 0 0 4631 THE AARONS COMPANY INC COM 00258W108 59 1856 SH DFND 10 1856 0 0 THE AARONS COMPANY INC COM 00258W108 644 20138 SH DFND 33 0 0 20138 THE AARONS COMPANY INC COM 00258W108 61 1908 SH DFND 462 0 0 1908 THE AARONS COMPANY INC COM 00258W108 1005 31416 SH DFND 7300 0 24116 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 1742 SH DFND 10 1742 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 463 27563 SH DFND 33 0 0 27563 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 484 50000 SH DFND 6 50000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 24999 SH Call DFND 6 24999 0 0 THE ODP CORP COM 88337F105 3607 75131 SH DFND 33 0 0 75131 THE ODP CORP COM 88337F105 37 764 SH DFND 287 764 0 0 THE ODP CORP COM 88337F105 133 2778 SH DFND 462 0 0 2778 THE ONE GROUP HOSPITALITY IN COM 88338K103 128 11602 SH DFND 33 0 0 11602 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 7 SH DFND 0 0 7 THE REALREAL INC COM 88339P101 296 14992 SH DFND 10 14992 0 0 THE REALREAL INC COM 88339P101 6806 344442 SH DFND 33 0 0 344442 THE REALREAL INC COM 88339P101 88 4448 SH DFND 462 0 0 4448 THE REALREAL INC COM 88339P101 4402 222790 SH DFND 0 0 222790 THE TRADE DESK INC COM CL A 88339J105 21691 280390 SH DFND 6 277630 0 2760 THE TRADE DESK INC COM CL A 88339J105 3495 45179 SH DFND 10 24129 0 21050 THE TRADE DESK INC COM CL A 88339J105 20498 264968 SH DFND 33 0 0 264968 THE TRADE DESK INC COM CL A 88339J105 5977 77260 SH DFND 483 5530 0 71730 THERAPEUTICSMD INC COM 88338N107 9 7959 SH DFND 10 7959 0 0 THERAPEUTICSMD INC COM 88338N107 256 214743 SH DFND 33 0 0 214743 THERAPEUTICSMD INC COM 88338N107 52 43736 SH DFND 462 0 0 43736 THERAVANCE BIOPHARMA INC COM G8807B106 27 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 460 31650 SH DFND 33 0 0 31650 THERAVANCE BIOPHARMA INC COM G8807B106 54 3741 SH DFND 462 0 0 3741 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7020 6908000 PRN DFND 2 6908000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36695 72739 SH DFND 1 61593 0 11146 THERMO FISHER SCIENTIFIC INC COM 883556102 7939 15737 SH OTR 1 2719 0 13018 THERMO FISHER SCIENTIFIC INC COM 883556102 121 240 SH DFND 2 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 153939 305149 SH DFND 6 281056 0 24093 THERMO FISHER SCIENTIFIC INC COM 883556102 194980 386504 SH DFND 10 374348 0 12156 THERMO FISHER SCIENTIFIC INC COM 883556102 110 218 SH DFND 19 218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2559 5073 SH DFND 20 4866 0 207 THERMO FISHER SCIENTIFIC INC COM 883556102 300 595 SH OTR 20 595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2714 5380 SH DFND 21 5380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2458 4872 SH OTR 21 0 0 4872 THERMO FISHER SCIENTIFIC INC COM 883556102 13066 25900 SH DFND 23 25900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6226 12342 SH OTR 23 5887 0 6455 THERMO FISHER SCIENTIFIC INC COM 883556102 232447 460775 SH DFND 33 736 0 460039 THERMO FISHER SCIENTIFIC INC COM 883556102 42766 84774 SH DFND 287 84774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1136 2251 SH DFND 402 2251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 521 1033 SH DFND 422 0 0 1033 THERMO FISHER SCIENTIFIC INC COM 883556102 3858 7648 SH DFND 482 7648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92417 183197 SH DFND 483 6297 0 176900 THERMO FISHER SCIENTIFIC INC COM 883556102 1258 2493 SH DFND 2493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3557 7050 SH OTR 0 4100 2950 THERMON GROUP HLDGS INC COM 88362T103 9052 531239 SH DFND 10 531239 0 0 THERMON GROUP HLDGS INC COM 88362T103 333 19568 SH DFND 33 0 0 19568 THERMON GROUP HLDGS INC COM 88362T103 92 5406 SH DFND 462 0 0 5406 THERMON GROUP HLDGS INC COM 88362T103 39 2300 SH DFND 0 0 2300 THOMSON REUTERS CORP. COM NEW 884903709 1401 14101 SH DFND 6 12982 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 1377 13861 SH DFND 10 4388 0 9473 THOMSON REUTERS CORP. COM NEW 884903709 21875 220247 SH DFND 33 0 0 220247 THOMSON REUTERS CORP. COM NEW 884903709 121 1219 SH DFND 287 1219 0 0 THOMSON REUTERS CORP. COM NEW 884903709 203 2041 SH DFND 422 0 0 2041 THOMSON REUTERS CORP. COM NEW 884903709 46 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3687 37122 SH DFND 483 666 0 36456 THOMSON REUTERS CORP. COM NEW 884903709 3560 35844 SH DFND 35844 0 0 THOR INDS INC COM 885160101 73 644 SH DFND 33 0 0 644 THOR INDS INC COM 885160101 82 728 SH DFND 287 728 0 0 THOR INDS INC COM 885160101 310 2747 SH DFND 462 0 0 2747 THOR INDS INC COM 885160101 2523 22324 SH DFND 13324 0 9000 THRYV HLDGS INC COM NEW 886029206 137 3841 SH DFND 33 0 0 3841 THRYV HLDGS INC COM NEW 886029206 7 200 SH DFND 0 0 200 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2425 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 728 75000 SH DFND 6 75000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 485 50000 SH DFND 28 0 0 50000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 65 50000 SH Call DFND 2 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 19 14998 SH Call DFND 6 14998 0 0 TIDEWATER INC NEW COM 88642R109 291 24122 SH DFND 33 0 0 24122 TIDEWATER INC NEW COM 88642R109 199 16486 SH DFND 0 0 16486 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 TILE SHOP HLDGS INC COM 88677Q109 1 81 SH DFND 0 0 81 TILLYS INC CL A 886885102 223 13968 SH DFND 33 0 0 13968 TILLYS INC CL A 886885102 108 6782 SH DFND 0 0 6782 TILRAY INC COM CL 2 88688T100 600 33188 SH OTR 1 33188 0 0 TILRAY INC COM CL 2 88688T100 356 19710 SH DFND 462 0 0 19710 TILRAY INC COM CL 2 88688T100 1081 59782 SH DFND 0 0 59782 TIMKEN CO COM 887389104 63 780 SH DFND 33 0 0 780 TIMKEN CO COM 887389104 262 3256 SH DFND 287 3256 0 0 TIMKEN CO COM 887389104 266 3306 SH DFND 462 0 0 3306 TIMKEN CO COM 887389104 865 10734 SH DFND 483 0 0 10734 TIMKENSTEEL CORP COM 887399103 382 26990 SH DFND 33 0 0 26990 TIMKENSTEEL CORP COM 887399103 7 530 SH DFND 287 530 0 0 TIMKENSTEEL CORP COM 887399103 493 34836 SH DFND 0 0 34836 TIO TECH A CLASS A ORD SHS G8T10C106 3875 399500 SH DFND 2 399500 0 0 TIPTREE INC COM 88822Q103 125 13480 SH DFND 33 0 0 13480 TIPTREE INC COM 88822Q103 2 177 SH DFND 0 0 177 TITAN INTL INC ILL COM 88830M102 254 29976 SH DFND 33 0 0 29976 TITAN INTL INC ILL COM 88830M102 6 704 SH DFND 287 704 0 0 TITAN INTL INC ILL COM 88830M102 571 67392 SH DFND 0 0 67392 TITAN MACHY INC COM 88830R101 8768 283384 SH DFND 10 283384 0 0 TITAN MACHY INC COM 88830R101 356 11503 SH DFND 33 0 0 11503 TITAN MACHY INC COM 88830R101 0 9 SH DFND 0 0 9 TIVITY HEALTH INC COM 88870R102 5721 217437 SH DFND 10 217437 0 0 TIVITY HEALTH INC COM 88870R102 687 26130 SH DFND 33 0 0 26130 TIVITY HEALTH INC COM 88870R102 14 529 SH DFND 287 529 0 0 TIVITY HEALTH INC COM 88870R102 76 2894 SH DFND 462 0 0 2894 TIVITY HEALTH INC COM 88870R102 418 15881 SH DFND 0 0 15881 TJX COS INC NEW COM 872540109 7767 115196 SH DFND 1 108209 0 6987 TJX COS INC NEW COM 872540109 1065 15800 SH OTR 1 342 0 15458 TJX COS INC NEW COM 872540109 24 360 SH DFND 2 0 0 360 TJX COS INC NEW COM 872540109 113336 1681044 SH DFND 6 1422238 0 258806 TJX COS INC NEW COM 872540109 23153 343412 SH DFND 10 319001 0 24411 TJX COS INC NEW COM 872540109 977 14498 SH DFND 19 14498 0 0 TJX COS INC NEW COM 872540109 1315 19506 SH DFND 20 15657 0 3849 TJX COS INC NEW COM 872540109 730 10823 SH OTR 20 10323 0 500 TJX COS INC NEW COM 872540109 46 675 SH DFND 21 675 0 0 TJX COS INC NEW COM 872540109 1177 17461 SH OTR 21 0 0 17461 TJX COS INC NEW COM 872540109 1634 24241 SH DFND 23 23507 0 734 TJX COS INC NEW COM 872540109 3275 48574 SH OTR 23 3779 0 44795 TJX COS INC NEW COM 872540109 105989 1572071 SH DFND 33 0 0 1572071 TJX COS INC NEW COM 872540109 17486 259359 SH DFND 287 259359 0 0 TJX COS INC NEW COM 872540109 4626 68619 SH DFND 402 68619 0 0 TJX COS INC NEW COM 872540109 14 206 SH DFND 422 0 0 206 TJX COS INC NEW COM 872540109 197 2915 SH DFND 482 2915 0 0 TJX COS INC NEW COM 872540109 22448 332953 SH DFND 483 14773 0 318180 TJX COS INC NEW COM 872540109 18056 267817 SH DFND 6890 0 260927 TOLL BROTHERS INC COM 889478103 552 9544 SH DFND 1 8983 0 561 TOLL BROTHERS INC COM 889478103 42 724 SH OTR 1 724 0 0 TOLL BROTHERS INC COM 889478103 549 9503 SH DFND 10 9503 0 0 TOLL BROTHERS INC COM 889478103 79 1360 SH DFND 33 0 0 1360 TOLL BROTHERS INC COM 889478103 233 4030 SH DFND 287 4030 0 0 TOLL BROTHERS INC COM 889478103 325 5624 SH DFND 462 0 0 5624 TOLL BROTHERS INC COM 889478103 832 14386 SH DFND 483 0 0 14386 TOMPKINS FINANCIAL CORPORATI COM 890110109 31 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 658 8483 SH DFND 33 0 0 8483 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 169 SH DFND 287 169 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 215 193948 SH DFND 33 0 0 193948 TOOTSIE ROLL INDS INC COM 890516107 313 9236 SH DFND 33 0 0 9236 TOPBUILD CORP COM 89055F103 36 181 SH DFND 2 0 0 181 TOPBUILD CORP COM 89055F103 29124 147256 SH DFND 6 147256 0 0 TOPBUILD CORP COM 89055F103 13805 69801 SH DFND 10 69801 0 0 TOPBUILD CORP COM 89055F103 2949 14911 SH DFND 33 0 0 14911 TOPBUILD CORP COM 89055F103 102 517 SH DFND 287 517 0 0 TOPBUILD CORP COM 89055F103 306 1549 SH DFND 462 0 0 1549 TOPBUILD CORP COM 89055F103 2892 14622 SH DFND 0 0 14622 TORM PLC SHS CL A G89479102 24 2773 SH DFND 2773 0 0 TORO CO COM 891092108 100 913 SH DFND 2 0 0 913 TORO CO COM 891092108 3236 29449 SH DFND 6 29449 0 0 TORO CO COM 891092108 2310 21023 SH DFND 10 21023 0 0 TORO CO COM 891092108 144 1309 SH DFND 33 0 0 1309 TORO CO COM 891092108 662 6023 SH DFND 287 6023 0 0 TORO CO COM 891092108 557 5065 SH DFND 462 0 0 5065 TORO CO COM 891092108 1554 14144 SH DFND 13035 0 1109 TORONTO DOMINION BK ONT COM NEW 891160509 41 589 SH DFND 1 589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 296278 4229516 SH DFND 6 3569594 0 659922 TORONTO DOMINION BK ONT COM NEW 891160509 4975 71017 SH DFND 10 35327 0 35690 TORONTO DOMINION BK ONT COM NEW 891160509 210 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 87470 1248678 SH DFND 33 0 0 1248678 TORONTO DOMINION BK ONT COM NEW 891160509 585 8354 SH DFND 287 8354 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1938 27659 SH DFND 402 27659 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 723 SH DFND 422 0 0 723 TORONTO DOMINION BK ONT COM NEW 891160509 41 584 SH DFND 482 584 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21415 305709 SH DFND 483 8659 0 297050 TORONTO DOMINION BK ONT COM NEW 891160509 2642 37723 SH DFND 37723 0 0 TOTAL SE SPONSORED ADS 89151E109 234 5170 SH DFND 1 5170 0 0 TOTAL SE SPONSORED ADS 89151E109 139 3077 SH DFND 2 0 0 3077 TOTAL SE SPONSORED ADS 89151E109 63 1400 SH OTR 23 0 0 1400 TOTAL SE SPONSORED ADS 89151E109 2877 63575 SH DFND 0 0 63575 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 322 SH DFND 33 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 974 SH DFND 287 974 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 156 5315 SH DFND 462 0 0 5315 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 688 SH DFND 483 0 0 688 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 447 15182 SH DFND 0 0 15182 TOWNEBANK PORTSMOUTH VA COM 89214P109 98 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1213 39879 SH DFND 33 0 0 39879 TOWNEBANK PORTSMOUTH VA COM 89214P109 134 4415 SH DFND 462 0 0 4415 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 165 SH DFND 0 0 165 TOWNSQUARE MEDIA INC CL A 892231101 244 19162 SH DFND 33 0 0 19162 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 70 SH DFND 2 0 0 70 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 703 4018 SH DFND 260 0 3758 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 331 100000 SH Call DFND 2 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1022 101423 SH DFND 2 101423 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 464 46078 SH DFND 6 46078 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10 1000 SH DFND 28 0 0 1000 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4731 475000 SH DFND 2 475000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1510 152093 SH DFND 2 152093 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 88 50000 SH Call DFND 2 50000 0 0 TPG RE FIN TR INC COM 87266M107 62 4600 SH DFND 10 4600 0 0 TPG RE FIN TR INC COM 87266M107 480 35653 SH DFND 33 0 0 35653 TPI COMPOSITES INC COM 87266J104 16752 345978 SH DFND 6 242978 0 103000 TPI COMPOSITES INC COM 87266J104 65 1338 SH DFND 10 1338 0 0 TPI COMPOSITES INC COM 87266J104 7208 148856 SH DFND 33 0 0 148856 TPI COMPOSITES INC COM 87266J104 70 1448 SH DFND 462 0 0 1448 TPI COMPOSITES INC COM 87266J104 60 1245 SH DFND 482 1245 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1646 253617 SH DFND 33 0 0 253617 TRACTOR SUPPLY CO COM 892356106 23 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 39347 211477 SH DFND 6 36197 0 175280 TRACTOR SUPPLY CO COM 892356106 5568 29926 SH DFND 10 26555 0 3371 TRACTOR SUPPLY CO COM 892356106 26794 144005 SH DFND 33 2072 0 141933 TRACTOR SUPPLY CO COM 892356106 5276 28357 SH DFND 287 28357 0 0 TRACTOR SUPPLY CO COM 892356106 533 2866 SH DFND 422 0 0 2866 TRACTOR SUPPLY CO COM 892356106 220 1184 SH DFND 482 1184 0 0 TRACTOR SUPPLY CO COM 892356106 10809 58094 SH DFND 483 5007 0 53087 TRACTOR SUPPLY CO COM 892356106 2612 14041 SH DFND 6782 0 7259 TRADEWEB MKTS INC CL A 892672106 1430 16913 SH DFND 6 16913 0 0 TRADEWEB MKTS INC CL A 892672106 14305 169165 SH DFND 10 169165 0 0 TRADEWEB MKTS INC CL A 892672106 8785 103889 SH DFND 33 0 0 103889 TRADEWEB MKTS INC CL A 892672106 58 688 SH DFND 287 688 0 0 TRADEWEB MKTS INC CL A 892672106 72 856 SH DFND 422 0 0 856 TRADEWEB MKTS INC CL A 892672106 1410 16676 SH DFND 483 759 0 15917 TRADEWEB MKTS INC CL A 892672106 1332 15754 SH DFND 10054 0 5700 TRANE TECHNOLOGIES PLC SHS G8994E103 8731 47415 SH DFND 1 46562 0 853 TRANE TECHNOLOGIES PLC SHS G8994E103 534 2900 SH OTR 1 1340 0 1560 TRANE TECHNOLOGIES PLC SHS G8994E103 102 553 SH DFND 2 0 0 553 TRANE TECHNOLOGIES PLC SHS G8994E103 20128 109309 SH DFND 6 41879 0 67430 TRANE TECHNOLOGIES PLC SHS G8994E103 7631 41442 SH DFND 10 37636 0 3806 TRANE TECHNOLOGIES PLC SHS G8994E103 49 265 SH DFND 20 265 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH DFND 21 13 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 3013 16360 SH DFND 23 16340 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 50748 275595 SH DFND 33 249 0 275346 TRANE TECHNOLOGIES PLC SHS G8994E103 9987 54236 SH DFND 287 54236 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42 229 SH DFND 422 0 0 229 TRANE TECHNOLOGIES PLC SHS G8994E103 20 109 SH DFND 482 109 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21654 117593 SH DFND 483 3970 0 113623 TRANE TECHNOLOGIES PLC SHS G8994E103 1749 9499 SH DFND 0 0 9499 TRANSALTA CORP COM 89346D107 181 18100 SH DFND 2 18100 0 0 TRANSALTA CORP COM 89346D107 121 12107 SH DFND 462 0 0 12107 TRANSALTA CORP COM 89346D107 2171 217512 SH DFND 24895 0 192617 TRANSCAT INC COM 893529107 24 424 SH DFND 10 424 0 0 TRANSCAT INC COM 893529107 237 4200 SH DFND 33 0 0 4200 TRANSCAT INC COM 893529107 1 12 SH DFND 0 0 12 TRANSDIGM GROUP INC COM 893641100 4848 7489 SH DFND 1 6269 0 1220 TRANSDIGM GROUP INC COM 893641100 1678 2592 SH OTR 1 428 0 2164 TRANSDIGM GROUP INC COM 893641100 18386 28404 SH DFND 6 28011 0 393 TRANSDIGM GROUP INC COM 893641100 18211 28134 SH DFND 10 26759 0 1375 TRANSDIGM GROUP INC COM 893641100 339 523 SH DFND 20 502 0 21 TRANSDIGM GROUP INC COM 893641100 260 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 1767 2730 SH OTR 21 0 0 2730 TRANSDIGM GROUP INC COM 893641100 4343 6710 SH DFND 23 6710 0 0 TRANSDIGM GROUP INC COM 893641100 799 1234 SH OTR 23 345 0 889 TRANSDIGM GROUP INC COM 893641100 30868 47688 SH DFND 33 54 0 47634 TRANSDIGM GROUP INC COM 893641100 882 1362 SH DFND 287 1362 0 0 TRANSDIGM GROUP INC COM 893641100 10779 16652 SH DFND 483 645 0 16007 TRANSDIGM GROUP INC COM 893641100 4437 6854 SH DFND 6854 0 0 TRANSDIGM GROUP INC COM 893641100 164 254 SH OTR 0 0 254 TRANSGLOBE ENERGY CORP COM 893662106 8 4100 SH DFND 2 4100 0 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218 SH DFND 2 0 0 218 TRAVELERS COMPANIES INC COM 89417E109 5801 38751 SH DFND 6 20279 0 18472 TRAVELERS COMPANIES INC COM 89417E109 13659 91234 SH DFND 10 86148 0 5086 TRAVELERS COMPANIES INC COM 89417E109 468 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 483 3225 SH DFND 23 3225 0 0 TRAVELERS COMPANIES INC COM 89417E109 775 5175 SH OTR 23 500 0 4675 TRAVELERS COMPANIES INC COM 89417E109 57065 381167 SH DFND 33 0 0 381167 TRAVELERS COMPANIES INC COM 89417E109 8514 56867 SH DFND 287 56867 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 15327 102375 SH DFND 483 4097 0 98278 TRAVELERS COMPANIES INC COM 89417E109 453 3023 SH DFND 3023 0 0 TRAVELZOO COM NEW 89421Q205 8 524 SH DFND 0 0 524 TRAVERE THERAPEUTICS INC COM 89422G107 185 12670 SH DFND 1 12670 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4251 291330 SH DFND 10 291330 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 505 34609 SH DFND 33 0 0 34609 TRAVERE THERAPEUTICS INC COM 89422G107 48 3320 SH DFND 462 0 0 3320 TREACE MED CONCEPTS INC COM 89455T109 17 556 SH DFND 10 556 0 0 TREACE MED CONCEPTS INC COM 89455T109 203 6494 SH DFND 33 0 0 6494 TREAN INS GROUP INC COM 89457R101 158 10475 SH DFND 33 0 0 10475 TREBIA ACQUISITION CORP COM CL A G9027T109 2475 250000 SH DFND 2 250000 0 0 TREDEGAR CORP COM 894650100 0 36 SH DFND 10 36 0 0 TREDEGAR CORP COM 894650100 220 15958 SH DFND 33 0 0 15958 TREDEGAR CORP COM 894650100 5 361 SH DFND 287 361 0 0 TREDEGAR CORP COM 894650100 252 18305 SH DFND 0 0 18305 TREEHOUSE FOODS INC COM 89469A104 1374 30873 SH DFND 33 0 0 30873 TREEHOUSE FOODS INC COM 89469A104 16 355 SH DFND 287 355 0 0 TREEHOUSE FOODS INC COM 89469A104 127 2856 SH DFND 462 0 0 2856 TREVENA INC COM 89532E109 164 97088 SH DFND 33 0 0 97088 TREX CO INC COM 89531P105 4942 48347 SH DFND 1 44335 0 4012 TREX CO INC COM 89531P105 233 2281 SH OTR 1 2169 0 112 TREX CO INC COM 89531P105 153 1500 SH DFND 6 1500 0 0 TREX CO INC COM 89531P105 21149 206920 SH DFND 10 200662 0 6258 TREX CO INC COM 89531P105 378 3703 SH DFND 20 3501 0 202 TREX CO INC COM 89531P105 92 899 SH DFND 21 899 0 0 TREX CO INC COM 89531P105 114 1115 SH OTR 21 0 0 1115 TREX CO INC COM 89531P105 141 1381 SH DFND 23 1381 0 0 TREX CO INC COM 89531P105 97 950 SH OTR 23 407 0 543 TREX CO INC COM 89531P105 143 1401 SH DFND 33 0 0 1401 TREX CO INC COM 89531P105 142 1385 SH DFND 287 1385 0 0 TREX CO INC COM 89531P105 552 5402 SH DFND 462 0 0 5402 TREX CO INC COM 89531P105 1027 10051 SH DFND 0 0 10051 TREX CO INC COM 89531P105 229 2240 SH OTR 0 0 2240 TRI POINTE GROUP INC COM 87265H109 1 25 SH DFND 10 25 0 0 TRI POINTE GROUP INC COM 87265H109 1497 69834 SH DFND 33 0 0 69834 TRI POINTE GROUP INC COM 87265H109 123 5750 SH DFND 462 0 0 5750 TRI POINTE GROUP INC COM 87265H109 65 3041 SH DFND 0 0 3041 TRICIDA INC COM 89610F101 1847 427504 SH DFND 33 0 0 427504 TRICIDA INC COM 89610F101 274 63540 SH DFND 0 0 63540 TRICO 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COM 896239100 7301 89227 SH DFND 482 89227 0 0 TRIMBLE INC COM 896239100 11299 138079 SH DFND 483 3191 0 134888 TRIMBLE INC COM 896239100 1587 19391 SH DFND 19391 0 0 TRINET GROUP INC COM 896288107 128 1769 SH DFND 10 1769 0 0 TRINET GROUP INC COM 896288107 1748 24122 SH DFND 33 0 0 24122 TRINET GROUP INC COM 896288107 139 1917 SH DFND 462 0 0 1917 TRINET GROUP INC COM 896288107 356 4911 SH DFND 0 0 4911 TRINITY INDS INC COM 896522109 22 810 SH DFND 1 175 0 635 TRINITY INDS INC COM 896522109 30 1100 SH DFND 10 1100 0 0 TRINITY INDS INC COM 896522109 11 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 1385 51519 SH DFND 33 0 0 51519 TRINITY INDS INC COM 896522109 13 489 SH DFND 287 489 0 0 TRINITY INDS INC COM 896522109 101 3743 SH DFND 462 0 0 3743 TRINSEO S A SHS L9340P101 96 1604 SH DFND 10 1604 0 0 TRINSEO S A SHS L9340P101 1383 23110 SH DFND 33 0 0 23110 TRINSEO S A SHS L9340P101 33 549 SH DFND 287 549 0 0 TRINSEO S A SHS L9340P101 95 1586 SH DFND 462 0 0 1586 TRIP COM GROUP LTD ADS 89677Q107 4535 127897 SH DFND 6 0 0 127897 TRIP COM GROUP LTD ADS 89677Q107 25735 725734 SH DFND 33 0 0 725734 TRIP COM GROUP LTD ADS 89677Q107 1261 35573 SH DFND 422 0 0 35573 TRIP COM GROUP LTD ADS 89677Q107 772 21784 SH DFND 483 0 0 21784 TRIPADVISOR INC COM 896945201 20 505 SH DFND 1 380 0 125 TRIPADVISOR INC COM 896945201 76 1880 SH DFND 10 1880 0 0 TRIPADVISOR INC COM 896945201 48 1191 SH DFND 33 0 0 1191 TRIPADVISOR INC COM 896945201 25 615 SH DFND 287 615 0 0 TRIPADVISOR INC COM 896945201 193 4796 SH DFND 462 0 0 4796 TRIPADVISOR INC COM 896945201 29 729 SH DFND 483 0 0 729 TRIPADVISOR INC COM 896945201 4212 104517 SH DFND 67505 0 37012 TRIPLE-S MGMT CORP COM 896749108 301 13504 SH DFND 33 0 0 13504 TRIPLE-S MGMT CORP COM 896749108 44 1976 SH DFND 462 0 0 1976 TRIPLE-S MGMT CORP COM 896749108 0 12 SH DFND 0 0 12 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 600 SH DFND 0 0 600 TRISTATE CAP HLDGS INC COM 89678F100 3235 158644 SH DFND 10 158644 0 0 TRISTATE CAP HLDGS INC COM 89678F100 349 17121 SH DFND 33 0 0 17121 TRISTATE CAP HLDGS INC COM 89678F100 97 4776 SH DFND 462 0 0 4776 TRITON INTL LTD CL A G9078F107 2074 39634 SH DFND 33 0 0 39634 TRITON INTL LTD CL A G9078F107 142 2718 SH DFND 462 0 0 2718 TRITON INTL LTD CL A G9078F107 397 7587 SH DFND 0 0 7587 TRIUMPH BANCORP INC COM 89679E300 68 913 SH DFND 10 913 0 0 TRIUMPH BANCORP INC COM 89679E300 14058 189330 SH DFND 33 0 0 189330 TRIUMPH BANCORP INC COM 89679E300 90 1218 SH DFND 462 0 0 1218 TRIUMPH GROUP INC NEW COM 896818101 3501 168743 SH DFND 33 0 0 168743 TRIUMPH GROUP INC NEW COM 896818101 18 852 SH DFND 287 852 0 0 TRIUMPH GROUP INC NEW COM 896818101 41 1993 SH DFND 462 0 0 1993 TRONOX HOLDINGS PLC SHS G9087Q102 616 27519 SH DFND 1 27519 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2502 111700 SH DFND 10 111700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1525 68071 SH DFND 33 0 0 68071 TRONOX HOLDINGS PLC SHS G9087Q102 122 5440 SH DFND 462 0 0 5440 TRONOX HOLDINGS PLC SHS G9087Q102 372 16629 SH DFND 0 0 16629 TRUEBLUE INC COM 89785X101 21 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 584 20760 SH DFND 33 0 0 20760 TRUEBLUE INC COM 89785X101 3 105 SH DFND 0 0 105 TRUECAR INC COM 89785L107 330 58427 SH DFND 33 0 0 58427 TRUECAR INC COM 89785L107 58 10221 SH DFND 462 0 0 10221 TRUECAR INC COM 89785L107 290 51272 SH DFND 0 0 51272 TRUIST FINL CORP COM 89832Q109 75 1355 SH DFND 1 1355 0 0 TRUIST FINL CORP COM 89832Q109 59 1055 SH DFND 2 0 0 1055 TRUIST FINL CORP COM 89832Q109 7540 135847 SH DFND 6 108729 0 27118 TRUIST FINL CORP COM 89832Q109 25432 458243 SH DFND 10 409234 0 49009 TRUIST FINL CORP COM 89832Q109 23 423 SH DFND 23 273 0 150 TRUIST FINL CORP COM 89832Q109 199 3592 SH OTR 23 0 0 3592 TRUIST FINL CORP COM 89832Q109 89663 1615548 SH DFND 33 0 0 1615548 TRUIST FINL CORP COM 89832Q109 14418 259782 SH DFND 287 259782 0 0 TRUIST FINL CORP COM 89832Q109 10994 198092 SH DFND 482 198092 0 0 TRUIST FINL CORP COM 89832Q109 20744 373763 SH DFND 483 22122 0 351641 TRUPANION INC COM 898202106 517 4493 SH DFND 6 4493 0 0 TRUPANION INC COM 898202106 286 2489 SH DFND 10 2489 0 0 TRUPANION INC COM 898202106 2610 22673 SH DFND 33 0 0 22673 TRUPANION INC COM 898202106 54 473 SH DFND 287 473 0 0 TRUPANION INC COM 898202106 174 1510 SH DFND 462 0 0 1510 TRUPANION INC COM 898202106 1079 9376 SH DFND 9376 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 386 11218 SH DFND 33 0 0 11218 TRUSTMARK CORP COM 898402102 1154 37477 SH DFND 33 0 0 37477 TRUSTMARK CORP COM 898402102 12 404 SH DFND 287 404 0 0 TRUSTMARK CORP COM 898402102 90 2907 SH DFND 462 0 0 2907 TTEC HLDGS INC COM 89854H102 50 481 SH DFND 2 0 0 481 TTEC HLDGS INC COM 89854H102 81 782 SH DFND 10 782 0 0 TTEC HLDGS INC COM 89854H102 1132 10976 SH DFND 33 0 0 10976 TTEC HLDGS INC COM 89854H102 27 260 SH DFND 287 260 0 0 TTEC HLDGS INC COM 89854H102 2568 24908 SH DFND 0 0 24908 TTM TECHNOLOGIES INC COM 87305R109 4 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 910 63613 SH DFND 33 0 0 63613 TTM TECHNOLOGIES INC COM 87305R109 20 1427 SH DFND 287 1427 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 434 SH Put DFND 434 0 0 TUCOWS INC COM NEW 898697206 36 447 SH DFND 10 447 0 0 TUCOWS INC COM NEW 898697206 449 5586 SH DFND 33 0 0 5586 TUCOWS INC COM NEW 898697206 177 2200 SH DFND 0 0 2200 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 34 3750 SH DFND 0 0 3750 TUPPERWARE BRANDS CORP COM 899896104 699 29451 SH DFND 33 0 0 29451 TUPPERWARE BRANDS CORP COM 899896104 16 687 SH DFND 287 687 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 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 1288 275810 SH DFND 0 0 275810 TURNING POINT THERAPEUTICS I COM 90041T108 1755 22490 SH DFND 6 22490 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2264 29012 SH DFND 10 29012 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2130 27299 SH DFND 33 0 0 27299 TURNING POINT THERAPEUTICS I COM 90041T108 161 2068 SH DFND 462 0 0 2068 TURNING PT BRANDS INC COM 90041L105 396 8649 SH DFND 33 0 0 8649 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1223 1087000 PRN DFND 1087000 0 0 TURQUOISE HILL RES LTD COM 900435207 101 5964 SH DFND 2 5964 0 0 TURQUOISE HILL RES LTD COM 900435207 104 6142 SH DFND 462 0 0 6142 TURQUOISE HILL RES LTD COM 900435207 1704 101000 SH DFND 101000 0 0 TURTLE BEACH CORP COM NEW 900450206 18 574 SH DFND 10 574 0 0 TURTLE BEACH CORP COM NEW 900450206 777 24356 SH DFND 33 0 0 24356 TURTLE BEACH CORP COM NEW 900450206 10 306 SH DFND 0 0 306 TUSIMPLE HLDGS INC CL A 90089L108 31 434 SH DFND 33 0 0 434 TUTOR PERINI CORP COM 901109108 248 17898 SH DFND 1 17898 0 0 TUTOR PERINI CORP COM 901109108 339 24497 SH DFND 33 0 0 24497 TUTOR PERINI CORP COM 901109108 927 66928 SH DFND 0 0 66928 TWC TECH HLDGS II CORP COM 90117G105 4965 500000 SH DFND 2 500000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 347 200000 SH Call DFND 2 200000 0 0 TWILIO INC CL A 90138F102 13319 33790 SH DFND 1 31392 0 2398 TWILIO INC CL A 90138F102 676 1715 SH OTR 1 1413 0 302 TWILIO INC CL A 90138F102 22817 57888 SH DFND 6 57085 0 803 TWILIO INC CL A 90138F102 69652 176710 SH DFND 10 169080 0 7630 TWILIO INC CL A 90138F102 952 2414 SH DFND 20 2284 0 130 TWILIO INC CL A 90138F102 49 125 SH DFND 21 125 0 0 TWILIO INC CL A 90138F102 285 722 SH OTR 21 0 0 722 TWILIO INC CL A 90138F102 518 1313 SH DFND 23 1313 0 0 TWILIO INC CL A 90138F102 246 623 SH OTR 23 267 0 356 TWILIO INC CL A 90138F102 103822 263401 SH DFND 33 0 0 263401 TWILIO INC CL A 90138F102 26 67 SH DFND 482 67 0 0 TWILIO INC CL A 90138F102 12327 31273 SH DFND 483 1952 0 29321 TWILIO INC CL A 90138F102 596 1512 SH Put DFND 1512 0 0 TWILIO INC CL A 90138F102 7212 18296 SH DFND 18296 0 0 TWILIO INC CL A 90138F102 479 1215 SH OTR 0 0 1215 TWIST BIOSCIENCE CORP COM 90184D100 274 2056 SH DFND 10 2056 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8123 60963 SH DFND 33 0 0 60963 TWIST BIOSCIENCE CORP COM 90184D100 254 1904 SH DFND 462 0 0 1904 TWITTER INC COM 90184L102 16 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 9277 134827 SH DFND 6 129861 0 4966 TWITTER INC COM 90184L102 11834 171986 SH DFND 10 135370 0 36616 TWITTER INC COM 90184L102 184 2670 SH OTR 21 0 0 2670 TWITTER INC COM 90184L102 50357 731832 SH DFND 33 3969 0 727863 TWITTER INC COM 90184L102 11 157 SH DFND 287 157 0 0 TWITTER INC COM 90184L102 7553 109763 SH DFND 482 109763 0 0 TWITTER INC COM 90184L102 12104 175908 SH DFND 483 9785 0 166123 TWITTER INC COM 90184L102 942 13697 SH DFND 13697 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5094 5000000 PRN DFND 2 5000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 408 400000 PRN DFND 6 400000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3921 2858000 PRN DFND 6 0 0 2858000 TWO HBRS INVT CORP COM NEW 90187B408 180 23800 SH DFND 10 23800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1229 162626 SH DFND 33 0 0 162626 TWO HBRS INVT CORP COM NEW 90187B408 115 15168 SH DFND 462 0 0 15168 TWO HBRS INVT CORP COM NEW 90187B408 9 1221 SH DFND 1219 0 2 TYLER TECHNOLOGIES INC COM 902252105 1424 3147 SH DFND 6 3147 0 0 TYLER TECHNOLOGIES INC COM 902252105 7341 16227 SH DFND 10 15690 0 537 TYLER TECHNOLOGIES INC COM 902252105 41110 90878 SH DFND 33 0 0 90878 TYLER TECHNOLOGIES INC COM 902252105 321 709 SH DFND 287 709 0 0 TYLER TECHNOLOGIES INC COM 902252105 4112 9091 SH DFND 483 497 0 8594 TYLER TECHNOLOGIES INC COM 902252105 2940 6499 SH DFND 3425 0 3074 TYSON FOODS INC CL A 902494103 1130 15319 SH DFND 1 14349 0 970 TYSON FOODS INC CL A 902494103 80 1083 SH OTR 1 1083 0 0 TYSON FOODS INC CL A 902494103 19334 262115 SH DFND 6 140745 0 121370 TYSON FOODS INC CL A 902494103 46065 624530 SH DFND 10 615046 0 9484 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 54968 745228 SH DFND 33 310960 0 434268 TYSON FOODS INC CL A 902494103 919 12458 SH DFND 287 12458 0 0 TYSON FOODS INC CL A 902494103 308 4176 SH DFND 402 4176 0 0 TYSON FOODS INC CL A 902494103 176 2380 SH DFND 422 0 0 2380 TYSON FOODS INC CL A 902494103 12568 170394 SH DFND 483 11564 0 158830 TYSON FOODS INC CL A 902494103 5389 73059 SH DFND 66820 0 6239 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2910 300000 SH DFND 2 300000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 679 70000 SH DFND 6 70000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 582 60000 SH DFND 28 0 0 60000 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 61 75000 SH Call DFND 2 75000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 20000 SH Call DFND 28 0 0 20000 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 100 10088 SH DFND 28 0 0 10088 U S CONCRETE INC COM 90333L201 2898 39273 SH DFND 10 39273 0 0 U S CONCRETE INC COM 90333L201 710 9625 SH DFND 33 0 0 9625 U S CONCRETE INC COM 90333L201 16 222 SH DFND 287 222 0 0 U S CONCRETE INC COM 90333L201 68 927 SH DFND 462 0 0 927 U S PHYSICAL THERAPY INC COM 90337L108 64 549 SH DFND 10 549 0 0 U S PHYSICAL THERAPY INC COM 90337L108 879 7589 SH DFND 33 0 0 7589 U S PHYSICAL THERAPY INC COM 90337L108 22 186 SH DFND 287 186 0 0 U S PHYSICAL THERAPY INC COM 90337L108 93 806 SH DFND 462 0 0 806 U S SILICA HLDGS INC COM 90346E103 24 2045 SH DFND 2 0 0 2045 U S SILICA HLDGS INC COM 90346E103 504 43612 SH DFND 33 0 0 43612 U S SILICA HLDGS INC COM 90346E103 293 25307 SH DFND 0 0 25307 U S XPRESS ENTERPRISES INC COM CL A 90338N202 137 15972 SH DFND 33 0 0 15972 UBER TECHNOLOGIES INC COM 90353T100 3819 76196 SH DFND 1 69263 0 6933 UBER TECHNOLOGIES INC COM 90353T100 222 4437 SH OTR 1 4227 0 210 UBER TECHNOLOGIES INC COM 90353T100 80 1601 SH DFND 2 0 0 1601 UBER TECHNOLOGIES INC COM 90353T100 13817 275673 SH DFND 6 268191 0 7482 UBER TECHNOLOGIES INC COM 90353T100 33932 677020 SH DFND 10 665832 0 11188 UBER TECHNOLOGIES INC COM 90353T100 575 11470 SH DFND 20 11212 0 258 UBER TECHNOLOGIES INC COM 90353T100 80 1598 SH DFND 21 1598 0 0 UBER TECHNOLOGIES INC COM 90353T100 98 1950 SH OTR 21 0 0 1950 UBER TECHNOLOGIES INC COM 90353T100 114 2272 SH DFND 23 2197 0 75 UBER TECHNOLOGIES INC COM 90353T100 87 1740 SH OTR 23 736 0 1004 UBER TECHNOLOGIES INC COM 90353T100 1264 25228 SH DFND 28 0 0 25228 UBER TECHNOLOGIES INC COM 90353T100 68593 1368584 SH DFND 33 1256 0 1367328 UBER TECHNOLOGIES INC COM 90353T100 5835 116428 SH DFND 482 116428 0 0 UBER TECHNOLOGIES INC COM 90353T100 10942 218309 SH DFND 483 13925 0 204384 UBER TECHNOLOGIES INC COM 90353T100 21974 438429 SH DFND 0 0 438429 UBER TECHNOLOGIES INC COM 90353T100 278 5545 SH OTR 0 0 5545 UBIQUITI INC COM 90353W103 1417 4538 SH DFND 10 4538 0 0 UBIQUITI INC COM 90353W103 25 79 SH DFND 33 0 0 79 UBIQUITI INC COM 90353W103 17 56 SH DFND 287 56 0 0 UBIQUITI INC COM 90353W103 118 379 SH DFND 0 0 379 UBS GROUP AG SHS H42097107 14 933 SH DFND 2 0 0 933 UBS GROUP AG SHS H42097107 28654 1867908 SH DFND 6 1801307 0 66601 UBS GROUP AG SHS H42097107 2686 175072 SH DFND 10 91320 0 83752 UBS GROUP AG SHS H42097107 798 52029 SH DFND 19 52029 0 0 UBS GROUP AG SHS H42097107 245107 15978309 SH DFND 33 0 0 15978309 UBS GROUP AG SHS H42097107 15869 1034474 SH DFND 287 1034474 0 0 UBS GROUP AG SHS H42097107 17334 1130000 SH DFND 462 0 0 1130000 UBS GROUP AG SHS H42097107 5474 356852 SH DFND 482 356852 0 0 UBS GROUP AG SHS H42097107 110530 7205367 SH DFND 483 102073 0 7103294 UBS GROUP AG SHS H42097107 557 36302 SH DFND 2 0 36300 UBS GROUP AG SHS H42097107 92 6000 SH OTR 0 0 6000 UDR INC COM 902653104 1284 26222 SH DFND 6 23985 0 2237 UDR INC COM 902653104 3076 62809 SH DFND 10 58145 0 4664 UDR INC COM 902653104 26418 539360 SH DFND 11 0 0 539360 UDR INC COM 902653104 18809 384024 SH DFND 33 0 0 384024 UDR INC COM 902653104 93 1897 SH DFND 287 1897 0 0 UDR INC COM 902653104 7 147 SH DFND 482 147 0 0 UDR INC COM 902653104 7600 155166 SH DFND 483 2281 0 152885 UFP INDUSTRIES INC COM 90278Q108 386 5189 SH DFND 10 5189 0 0 UFP INDUSTRIES INC COM 90278Q108 2658 35755 SH DFND 33 0 0 35755 UFP 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17125 0 0 UMPQUA HLDGS CORP COM 904214103 49 2662 SH DFND 33 0 0 2662 UMPQUA HLDGS CORP COM 904214103 26 1406 SH DFND 287 1406 0 0 UMPQUA HLDGS CORP COM 904214103 213 11546 SH DFND 462 0 0 11546 UNDER ARMOUR INC CL A 904311107 1612 76222 SH DFND 10 73563 0 2659 UNDER ARMOUR INC CL A 904311107 29483 1393977 SH DFND 33 0 0 1393977 UNDER ARMOUR INC CL A 904311107 121 5720 SH DFND 287 5720 0 0 UNDER ARMOUR INC CL A 904311107 189 8921 SH DFND 462 0 0 8921 UNDER ARMOUR INC CL A 904311107 153 7215 SH DFND 483 0 0 7215 UNDER ARMOUR INC CL A 904311107 4358 206066 SH DFND 68122 0 137944 UNDER ARMOUR INC CL C 904311206 687 36981 SH DFND 10 34524 0 2457 UNDER ARMOUR INC CL C 904311206 6217 334778 SH DFND 33 0 0 334778 UNDER ARMOUR INC CL C 904311206 85 4578 SH DFND 287 4578 0 0 UNDER ARMOUR INC CL C 904311206 173 9326 SH DFND 462 0 0 9326 UNDER ARMOUR INC CL C 904311206 141 7589 SH DFND 483 0 0 7589 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 8217 4185000 PRN DFND 2 4185000 0 0 UNDER ARMOUR INC 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2675 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 7918 38074 SH OTR 23 0 0 38074 UNITED PARCEL SERVICE INC CL B 911312106 147639 709905 SH DFND 33 751 0 709154 UNITED PARCEL SERVICE INC CL B 911312106 32416 155871 SH DFND 287 155871 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH DFND 402 12 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 139 SH DFND 422 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 60 287 SH DFND 482 287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60325 290066 SH DFND 483 9619 0 280447 UNITED PARCEL SERVICE INC CL B 911312106 7324 35219 SH DFND 35219 0 0 UNITED RENTALS INC COM 911363109 2473 7753 SH DFND 1 7338 0 415 UNITED RENTALS INC COM 911363109 178 557 SH OTR 1 557 0 0 UNITED RENTALS INC COM 911363109 4208 13191 SH DFND 6 9668 0 3523 UNITED RENTALS INC COM 911363109 9658 30275 SH DFND 10 29263 0 1012 UNITED RENTALS INC COM 911363109 4 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 96 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 36195 113461 SH DFND 33 75 0 113386 UNITED RENTALS INC COM 911363109 4991 15645 SH DFND 287 15645 0 0 UNITED RENTALS INC COM 911363109 190 595 SH DFND 422 0 0 595 UNITED RENTALS INC COM 911363109 30 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 7164 22456 SH DFND 483 883 0 21573 UNITED RENTALS INC COM 911363109 3465 10863 SH DFND 289 0 10574 UNITED SEC BANCSHARES CALIF COM 911460103 0 9 SH DFND 0 0 9 UNITED STATES CELLULAR CORP COM 911684108 1868 51449 SH DFND 33 0 0 51449 UNITED STATES CELLULAR CORP COM 911684108 696 19171 SH DFND 0 0 19171 UNITED STATES STL CORP NEW COM 912909108 37 1530 SH DFND 10 1530 0 0 UNITED STATES STL CORP NEW COM 912909108 78 3236 SH DFND 33 0 0 3236 UNITED STATES STL CORP NEW COM 912909108 41 1729 SH DFND 287 1729 0 0 UNITED STATES STL CORP NEW COM 912909108 299 12468 SH DFND 462 0 0 12468 UNITED STATES STL CORP NEW COM 912909108 6935 288972 SH DFND 0 0 288972 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 48 1888 SH DFND 0 0 1888 UNITED STS LIME & 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8341 SH DFND 462 0 0 8341 UNIVAR SOLUTIONS USA INC COM 91336L107 15 595 SH DFND 0 0 595 UNIVERSAL CORP VA COM 913456109 818 14355 SH DFND 33 0 0 14355 UNIVERSAL CORP VA COM 913456109 91 1593 SH DFND 462 0 0 1593 UNIVERSAL CORP VA COM 913456109 46 800 SH DFND 0 0 800 UNIVERSAL DISPLAY CORP COM 91347P105 1822 8194 SH DFND 1 7098 0 1096 UNIVERSAL DISPLAY CORP COM 91347P105 46 208 SH OTR 1 123 0 85 UNIVERSAL DISPLAY CORP COM 91347P105 39 176 SH DFND 2 0 0 176 UNIVERSAL DISPLAY CORP COM 91347P105 19920 89598 SH DFND 6 89598 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 545 2450 SH DFND 10 2450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 83 SH DFND 19 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 925 4162 SH DFND 20 2844 0 1318 UNIVERSAL DISPLAY CORP COM 91347P105 332 1493 SH OTR 20 1493 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 51 231 SH DFND 21 231 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 81 SH OTR 21 0 0 81 UNIVERSAL DISPLAY CORP COM 91347P105 701 3153 SH DFND 23 2963 0 190 UNIVERSAL DISPLAY CORP COM 91347P105 151 677 SH OTR 23 205 0 472 UNIVERSAL DISPLAY CORP COM 91347P105 117 524 SH DFND 33 0 0 524 UNIVERSAL DISPLAY CORP COM 91347P105 137 617 SH DFND 287 617 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 465 2090 SH DFND 462 0 0 2090 UNIVERSAL DISPLAY CORP COM 91347P105 908 4086 SH DFND 4086 0 0 UNIVERSAL ELECTRS INC COM 913483103 384 7915 SH DFND 33 0 0 7915 UNIVERSAL ELECTRS INC COM 913483103 9 193 SH DFND 287 193 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 157 SH DFND 0 0 157 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 308 5011 SH DFND 10 5011 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 469 7618 SH DFND 33 0 0 7618 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 799 SH DFND 462 0 0 799 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 195 3163 SH DFND 483 0 0 3163 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 200 SH DFND 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 1208 8252 SH DFND 6 7437 0 815 UNIVERSAL HLTH SVCS INC CL B 913903100 1980 13519 SH DFND 10 12435 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 21269 145248 SH DFND 33 0 0 145248 UNIVERSAL HLTH SVCS INC CL B 913903100 686 4686 SH DFND 287 4686 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 105 716 SH DFND 422 0 0 716 UNIVERSAL HLTH SVCS INC CL B 913903100 4 26 SH DFND 482 26 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2581 17623 SH DFND 483 734 0 16889 UNIVERSAL HLTH SVCS INC CL B 913903100 50 339 SH DFND 0 0 339 UNIVERSAL INS HLDGS INC COM 91359V107 25 1800 SH DFND 10 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 223 16096 SH DFND 33 0 0 16096 UNIVERSAL INS HLDGS INC COM 91359V107 6 398 SH DFND 287 398 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 83 5958 SH DFND 462 0 0 5958 UNIVERSAL INS HLDGS INC COM 91359V107 130 9385 SH DFND 0 0 9385 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 113 4864 SH DFND 33 0 0 4864 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 132 SH DFND 0 0 132 UNIVEST FINANCIAL CORPORATIO 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COM 91688F104 343 5876 SH DFND 10 5876 0 0 UPWORK INC COM 91688F104 4044 69372 SH DFND 33 0 0 69372 UPWORK INC COM 91688F104 283 4855 SH DFND 462 0 0 4855 UPWORK INC COM 91688F104 249 4279 SH DFND 0 0 4279 UR-ENERGY INC COM 91688R108 58 41500 SH DFND 2 41500 0 0 UR-ENERGY INC COM 91688R108 0 333 SH DFND 10 333 0 0 UR-ENERGY INC COM 91688R108 150 107427 SH DFND 33 0 0 107427 URANIUM ENERGY CORP COM 916896103 13 5011 SH DFND 10 5011 0 0 URANIUM ENERGY CORP COM 916896103 335 126011 SH DFND 33 0 0 126011 URBAN EDGE PPTYS COM 91704F104 925 48437 SH DFND 10 48437 0 0 URBAN EDGE PPTYS COM 91704F104 1313 68757 SH DFND 33 0 0 68757 URBAN EDGE PPTYS COM 91704F104 128 6716 SH DFND 462 0 0 6716 URBAN EDGE PPTYS COM 91704F104 633 33117 SH DFND 483 0 0 33117 URBAN OUTFITTERS INC COM 917047102 82 1980 SH DFND 10 1980 0 0 URBAN OUTFITTERS INC COM 917047102 1684 40849 SH DFND 33 0 0 40849 URBAN OUTFITTERS INC COM 917047102 18 436 SH DFND 287 436 0 0 URBAN OUTFITTERS INC COM 917047102 106 2562 SH DFND 462 0 0 2562 URBAN OUTFITTERS INC COM 917047102 19 460 SH DFND 0 0 460 UROGEN PHARMA LTD COM M96088105 11 692 SH DFND 10 692 0 0 UROGEN PHARMA LTD COM M96088105 177 11581 SH DFND 33 0 0 11581 URSTADT BIDDLE PPTYS INC CL A 917286205 343 17676 SH DFND 33 0 0 17676 URSTADT BIDDLE PPTYS INC CL A 917286205 121 6239 SH DFND 462 0 0 6239 URSTADT BIDDLE PPTYS INC CL A 917286205 38 1947 SH DFND 0 0 1947 US BANCORP DEL COM NEW 902973304 3652 64097 SH DFND 1 32932 0 31165 US BANCORP DEL COM NEW 902973304 291 5110 SH OTR 1 0 0 5110 US BANCORP DEL COM NEW 902973304 14501 254539 SH DFND 6 145071 0 109468 US BANCORP DEL COM NEW 902973304 25216 442615 SH DFND 10 391271 0 51344 US BANCORP DEL COM NEW 902973304 11 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 865 15185 SH DFND 21 15185 0 0 US BANCORP DEL COM NEW 902973304 215 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 3310 58092 SH DFND 23 57885 0 207 US BANCORP DEL COM NEW 902973304 1747 30673 SH OTR 23 15650 0 15023 US BANCORP DEL COM NEW 902973304 99337 1743672 SH DFND 33 0 0 1743672 US BANCORP DEL COM NEW 902973304 15603 273878 SH DFND 287 273878 0 0 US BANCORP DEL COM NEW 902973304 11954 209830 SH DFND 482 209830 0 0 US BANCORP DEL COM NEW 902973304 32575 571789 SH DFND 483 17791 0 553998 US ECOLOGY INC COM 91734M103 1 14 SH DFND 10 14 0 0 US ECOLOGY INC COM 91734M103 702 18702 SH DFND 33 0 0 18702 US ECOLOGY INC COM 91734M103 17 441 SH DFND 287 441 0 0 US ECOLOGY INC COM 91734M103 85 2273 SH DFND 462 0 0 2273 US ECOLOGY INC COM 91734M103 10 263 SH DFND 0 0 263 US FOODS HLDG CORP COM 912008109 674 17582 SH DFND 1 17287 0 295 US FOODS HLDG CORP COM 912008109 158 4131 SH OTR 1 0 0 4131 US FOODS HLDG CORP COM 912008109 2567 66921 SH DFND 6 66921 0 0 US FOODS HLDG CORP COM 912008109 196 5100 SH DFND 10 5100 0 0 US FOODS HLDG CORP COM 912008109 37 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 824 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 199 5180 SH DFND 23 5180 0 0 US FOODS HLDG CORP COM 912008109 72 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 12465 324951 SH DFND 33 0 0 324951 US FOODS HLDG CORP COM 912008109 365 9509 SH DFND 462 0 0 9509 US FOODS HLDG CORP COM 912008109 292 7604 SH DFND 0 0 7604 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1208 73274 SH DFND 0 0 73274 USANA HEALTH SCIENCES INC COM 90328M107 217 2119 SH DFND 10 2119 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7860 76733 SH DFND 33 0 0 76733 USANA HEALTH SCIENCES INC COM 90328M107 17 166 SH DFND 287 166 0 0 USANA HEALTH SCIENCES INC COM 90328M107 80 781 SH DFND 462 0 0 781 USANA HEALTH SCIENCES INC COM 90328M107 337 3291 SH DFND 0 0 3291 UTAH MED PRODS INC COM 917488108 96 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 180 2117 SH DFND 33 0 0 2117 UTZ BRANDS INC COM CL A 918090101 51 2338 SH DFND 10 2338 0 0 UTZ BRANDS INC COM CL A 918090101 763 35009 SH DFND 33 0 0 35009 UTZ BRANDS INC COM CL A 918090101 305 14000 SH DFND 0 0 14000 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 515 SH DFND 33 0 0 515 V F CORP COM 918204108 2154 26258 SH DFND 1 19736 0 6522 V F CORP COM 918204108 203 2479 SH OTR 1 800 0 1679 V F CORP COM 918204108 147096 1792973 SH DFND 6 1213965 0 579008 V F CORP COM 918204108 6065 73922 SH DFND 10 69389 0 4533 V F CORP COM 918204108 89 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 476 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 453 5525 SH DFND 23 5525 0 0 V F CORP COM 918204108 1428 17405 SH OTR 23 105 0 17300 V F CORP COM 918204108 34143 416180 SH DFND 33 0 0 416180 V F CORP COM 918204108 5860 71424 SH DFND 287 71424 0 0 V F CORP COM 918204108 14 170 SH DFND 482 170 0 0 V F CORP COM 918204108 13508 164653 SH DFND 483 7191 0 157462 V F CORP COM 918204108 1466 17873 SH DFND 17873 0 0 V F CORP COM 918204108 757 9230 SH OTR 0 1000 8230 VAALCO ENERGY INC COM NEW 91851C201 206 63417 SH DFND 33 0 0 63417 VAIL RESORTS INC COM 91879Q109 3 9 SH DFND 1 9 0 0 VAIL RESORTS INC COM 91879Q109 47 147 SH OTR 1 0 0 147 VAIL RESORTS INC COM 91879Q109 1078 3407 SH DFND 6 3162 0 245 VAIL RESORTS INC COM 91879Q109 17038 53830 SH DFND 10 53830 0 0 VAIL RESORTS INC COM 91879Q109 40 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 16816 53128 SH DFND 33 0 0 53128 VAIL RESORTS INC COM 91879Q109 2694 8511 SH DFND 287 8511 0 0 VAIL RESORTS INC COM 91879Q109 14 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 5414 17105 SH DFND 483 551 0 16554 VALARIS LIMITED CL A G9460G101 49 1705 SH DFND 6 0 0 1705 VALE S A SPONSORED ADS 91912E105 10 459 SH DFND 2 0 0 459 VALE S A SPONSORED ADS 91912E105 32404 1420600 SH DFND 6 0 0 1420600 VALE S A SPONSORED ADS 91912E105 23976 1051118 SH DFND 10 927618 0 123500 VALE S A SPONSORED ADS 91912E105 56045 2457043 SH DFND 11 937091 0 1519952 VALERO ENERGY CORP COM 91913Y100 220 2824 SH DFND 1 1394 0 1430 VALERO ENERGY CORP COM 91913Y100 5281 67633 SH DFND 6 34252 0 33381 VALERO ENERGY CORP COM 91913Y100 6862 87889 SH DFND 10 78889 0 9000 VALERO ENERGY CORP COM 91913Y100 945 12098 SH DFND 11 0 0 12098 VALERO ENERGY CORP COM 91913Y100 62 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 31 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 62837 804779 SH DFND 33 0 0 804779 VALERO ENERGY CORP COM 91913Y100 6110 78253 SH DFND 287 78253 0 0 VALERO ENERGY CORP COM 91913Y100 17 212 SH DFND 422 0 0 212 VALERO ENERGY CORP COM 91913Y100 6 74 SH DFND 482 74 0 0 VALERO ENERGY CORP COM 91913Y100 8794 112622 SH DFND 483 4911 0 107711 VALERO ENERGY CORP COM 91913Y100 1684 21569 SH DFND 0 0 21569 VALHI INC NEW COM 918905209 35 1430 SH DFND 33 0 0 1430 VALLEY NATL BANCORP COM 919794107 543 40456 SH DFND 1 40456 0 0 VALLEY NATL BANCORP COM 919794107 322 24001 SH DFND 10 24001 0 0 VALLEY NATL BANCORP COM 919794107 3194 237856 SH DFND 33 0 0 237856 VALLEY NATL BANCORP COM 919794107 217 16180 SH DFND 462 0 0 16180 VALMONT INDS INC COM 920253101 3844 16283 SH DFND 6 16283 0 0 VALMONT INDS INC COM 920253101 59 252 SH DFND 33 0 0 252 VALMONT INDS INC COM 920253101 429 1816 SH DFND 287 1816 0 0 VALMONT INDS INC COM 920253101 245 1038 SH DFND 462 0 0 1038 VALMONT INDS INC COM 920253101 1075 4555 SH DFND 4555 0 0 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 22 702 SH DFND 33 0 0 702 VALVOLINE INC COM 92047W101 71 2192 SH DFND 33 0 0 2192 VALVOLINE INC COM 92047W101 160 4917 SH DFND 287 4917 0 0 VALVOLINE INC COM 92047W101 280 8619 SH DFND 462 0 0 8619 VALVOLINE INC COM 92047W101 982 30248 SH DFND 483 0 0 30248 VALVOLINE INC COM 92047W101 1392 42881 SH DFND 9890 0 32991 VANDA PHARMACEUTICALS INC COM 921659108 466 21663 SH DFND 1 21663 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2590 120427 SH DFND 33 0 0 120427 VANDA PHARMACEUTICALS INC COM 921659108 17 806 SH DFND 287 806 0 0 VANDA PHARMACEUTICALS INC COM 921659108 142 6594 SH DFND 462 0 0 6594 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 575 SH DFND 1 0 0 575 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 432 12700 SH DFND 23 12700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 458 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 96 5617 SH DFND 0 0 5617 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 100 SH DFND 0 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH DFND 23 60 0 60 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 674 14415 SH DFND 23 12685 0 1730 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 933 18000 SH DFND 1 18000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11664 371705 SH DFND 19 371705 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11924 380000 SH DFND 462 0 0 380000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 875 13754 SH DFND 0 0 13754 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1761 6710 SH DFND 0 0 6710 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 779 3405 SH DFND 1 3405 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4042 44936 SH DFND 10 44936 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 630 7664 SH DFND 1 3414 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5934 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 6269 76297 SH DFND 0 0 76297 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1650 19216 SH DFND 1 4038 0 15178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397 4624 SH DFND 23 4624 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1264 14711 SH DFND 0 0 14711 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8112 142075 SH DFND 10 142075 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 15865 SH DFND 0 0 15865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2399 6095 SH DFND 1 5459 0 636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1233 SH DFND 2 0 0 1233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2038 5178 SH DFND 10 5178 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 531 SH DFND 20 531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 642 SH DFND 23 536 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2020 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21880 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 120 SH DFND 0 0 120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 576 4099 SH DFND 1 4099 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 21 SH DFND 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 433 SH DFND 0 0 433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1540 SH DFND 1 1540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 667 2302 SH DFND 1 1902 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 70 SH DFND 23 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH OTR 23 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 74 SH DFND 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 188 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 110 631 SH DFND 0 0 631 VANGUARD INDEX FDS MID CAP ETF 922908629 157 661 SH DFND 1 661 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 484 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 141 594 SH DFND 0 0 594 VANGUARD INDEX FDS LARGE CAP ETF 922908637 494 2460 SH DFND 2 0 0 2460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2067 SH DFND 0 0 2067 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5002 26521 SH DFND 10 26521 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 176 SH DFND 0 0 176 VANGUARD INDEX FDS GROWTH ETF 922908736 1336 4657 SH DFND 1 4657 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 91 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 185 1349 SH DFND 1 1349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 502 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3197 23260 SH OTR 23 1605 0 21655 VANGUARD INDEX FDS VALUE ETF 922908744 31 229 SH DFND 0 0 229 VANGUARD INDEX FDS SMALL CP ETF 922908751 4184 18574 SH DFND 1 18074 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 220 975 SH DFND 20 975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1872 SH DFND 21 1872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 139 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 186 825 SH OTR 23 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 744 3337 SH DFND 1 3337 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2691 12078 SH DFND 2 0 0 12078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 1400 SH DFND 23 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5835 26185 SH OTR 23 0 0 26185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9159 41105 SH DFND 0 0 41105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 671 11500 SH DFND 287 11500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 452 SH DFND 1 452 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5036 48607 SH DFND 0 0 48607 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1574 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 3966 SH DFND 0 0 3966 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3020 55609 SH DFND 1 53509 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6055 111496 SH DFND 10 111496 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2250 SH DFND 20 800 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 4049 SH DFND 23 4049 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5286 97333 SH OTR 23 36430 0 60903 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61317 911636 SH DFND 1 804134 0 107502 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2543 37806 SH OTR 1 8840 0 28966 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33159 492993 SH DFND 20 226334 0 266659 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237 3520 SH OTR 20 2020 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3223 47917 SH DFND 21 47917 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666 9900 SH OTR 21 100 0 9800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13892 206535 SH DFND 23 197385 0 9150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3142 46712 SH OTR 23 28799 0 17913 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963 14319 SH DFND 0 0 14319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 915 SH DFND 1 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 896 17092 SH DFND 0 0 17092 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1776 32118 SH DFND 1 32118 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 229 4149 SH DFND 23 4149 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4099 66727 SH DFND 1 66727 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7825 SH DFND 0 0 7825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3624 43810 SH DFND 1 43810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1567 18942 SH DFND 10 18942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2111 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1509 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2728 SH DFND 1 2391 0 337 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 250 SH DFND 20 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 266 SH DFND 23 266 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523 7484 SH DFND 0 0 7484 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 836 12012 SH DFND 0 0 12012 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20281 380000 SH DFND 483 0 0 380000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 475 8900 SH DFND 0 0 8900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 897 10230 SH DFND 19 10230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 433 SH DFND 1 433 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1993 12877 SH DFND 1 12877 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 2987 SH DFND 2 0 0 2987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 SH DFND 23 190 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 2985 SH OTR 23 0 0 2985 VANGUARD STAR FDS VG TL INTL STK F 921909768 397 6045 SH DFND 23 0 0 6045 VANGUARD STAR FDS VG TL INTL STK F 921909768 570 8676 SH DFND 0 0 8676 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 919 17845 SH DFND 1 17845 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 133 2590 SH DFND 2 0 0 2590 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10033 194745 SH DFND 10 194745 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 5332 SH OTR 23 0 0 5332 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 492 9548 SH DFND 0 0 9548 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22726 216911 SH DFND 1 184911 0 32000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 985 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4800 SH DFND 20 0 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2000 SH DFND 21 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3387 32331 SH DFND 23 32106 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4379 41800 SH OTR 23 25220 0 16580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 127 SH DFND 0 0 127 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 128 1463 SH DFND 0 0 1463 VANGUARD WORLD FD EXTENDED DUR 921910709 94 692 SH DFND 0 0 692 VANGUARD WORLD FD ESG US STK ETF 921910733 215 2685 SH DFND 0 0 2685 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 880 8836 SH DFND 0 0 8836 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1060 6961 SH DFND 0 0 6961 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 85 SH DFND 23 0 0 85 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 1489 SH DFND 0 0 1489 VANGUARD WORLD FDS ENERGY ETF 92204A306 1243 16385 SH DFND 1 16385 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 175 2300 SH DFND 20 2300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 285 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 434 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1091 SH DFND 0 0 1091 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1921 7775 SH DFND 1 7775 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 105 SH DFND 23 0 0 105 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 498 2533 SH DFND 0 0 2533 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 4604 SH DFND 1 4304 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1306 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 486 3376 SH DFND 1 2376 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 180 SH OTR 23 0 0 180 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 567 SH DFND 0 0 567 VAPOTHERM INC COM 922107107 21 875 SH DFND 10 875 0 0 VAPOTHERM INC COM 922107107 1735 73409 SH DFND 33 0 0 73409 VAREX IMAGING CORP COM 92214X106 8 280 SH DFND 10 280 0 0 VAREX IMAGING CORP COM 92214X106 610 22761 SH DFND 33 0 0 22761 VAREX IMAGING CORP COM 92214X106 102 3810 SH DFND 462 0 0 3810 VAREX IMAGING CORP COM 92214X106 654 24391 SH DFND 0 0 24391 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1315 890000 PRN DFND 890000 0 0 VARONIS SYS INC COM 922280102 17141 297476 SH DFND 10 297476 0 0 VARONIS SYS INC COM 922280102 6767 117443 SH DFND 33 0 0 117443 VARONIS SYS INC COM 922280102 298 5164 SH DFND 462 0 0 5164 VARONIS SYS INC COM 922280102 17285 299983 SH DFND 299983 0 0 VAXART INC COM NEW 92243A200 34 4491 SH DFND 10 4491 0 0 VAXART INC COM NEW 92243A200 531 70920 SH DFND 33 0 0 70920 VAXART INC COM NEW 92243A200 60 7982 SH DFND 462 0 0 7982 VAXCYTE INC COM 92243G108 137 6107 SH DFND 10 6107 0 0 VAXCYTE INC COM 92243G108 531 23598 SH DFND 33 0 0 23598 VBI VACCINES INC COM NEW 91822J103 21 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 375 111863 SH DFND 33 0 0 111863 VBI VACCINES INC COM NEW 91822J103 59 17555 SH DFND 462 0 0 17555 VBI VACCINES INC COM NEW 91822J103 1 316 SH DFND 0 0 316 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 284 100000 SH Call DFND 2 100000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7441 749317 SH DFND 2 749317 0 0 VECTOR GROUP LTD COM 92240M108 269 19047 SH DFND 1 19047 0 0 VECTOR GROUP LTD COM 92240M108 1205 85203 SH DFND 33 0 0 85203 VECTOR GROUP LTD COM 92240M108 97 6875 SH DFND 462 0 0 6875 VECTOR GROUP LTD COM 92240M108 566 40059 SH DFND 0 0 40059 VECTRUS INC COM 92242T101 25 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 2135 44863 SH DFND 33 0 0 44863 VEDANTA LIMITED SPONSORED ADR 92242Y100 1608 113218 SH DFND 6 7700 0 105518 VEDANTA LIMITED SPONSORED ADR 92242Y100 37 2583 SH DFND 33 0 0 2583 VEDANTA LIMITED SPONSORED ADR 92242Y100 1209 85150 SH DFND 28344 0 56806 VEECO INSTRS INC DEL COM 922417100 911 37914 SH DFND 33 0 0 37914 VEECO INSTRS INC DEL COM 922417100 17 695 SH DFND 287 695 0 0 VEECO INSTRS INC DEL COM 922417100 3962 164800 SH DFND 164800 0 0 VEEVA SYS INC CL A COM 922475108 107 344 SH DFND 2 0 0 344 VEEVA SYS INC CL A COM 922475108 36407 117082 SH DFND 6 74488 0 42594 VEEVA SYS INC CL A COM 922475108 3726 11983 SH DFND 10 11983 0 0 VEEVA SYS INC CL A COM 922475108 33436 107529 SH DFND 33 0 0 107529 VEEVA SYS INC CL A COM 922475108 85 274 SH DFND 287 274 0 0 VEEVA SYS INC CL A COM 922475108 0 1 SH DFND 422 0 0 1 VEEVA SYS INC CL A COM 922475108 12 37 SH DFND 482 37 0 0 VEEVA SYS INC CL A COM 922475108 8896 28608 SH DFND 483 1967 0 26641 VEEVA SYS INC CL A COM 922475108 3799 12217 SH DFND 8747 0 3470 VELOCITY FINL INC COM 92262D101 64 5091 SH DFND 33 0 0 5091 VELODYNE LIDAR INC COM 92259F101 31 2932 SH DFND 10 2932 0 0 VELODYNE LIDAR INC COM 92259F101 447 41973 SH DFND 33 0 0 41973 VELODYNE LIDAR INC COM 92259F101 49 4629 SH DFND 462 0 0 4629 VELODYNE LIDAR INC COM 92259F101 17 1571 SH DFND 0 0 1571 VENTAS INC COM 92276F100 38 674 SH DFND 1 349 0 325 VENTAS INC COM 92276F100 9 150 SH OTR 1 150 0 0 VENTAS INC COM 92276F100 1890 33104 SH DFND 6 30198 0 2906 VENTAS INC COM 92276F100 4402 77094 SH DFND 10 71739 0 5355 VENTAS INC COM 92276F100 69197 1211851 SH DFND 11 456417 0 755434 VENTAS INC COM 92276F100 1 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 21169 370736 SH DFND 33 0 0 370736 VENTAS INC COM 92276F100 549 9606 SH DFND 287 9606 0 0 VENTAS INC COM 92276F100 9 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 16284 285179 SH DFND 483 4630 0 280549 VENTAS INC COM 92276F100 0 6 SH DFND 0 0 6 VENUS CONCEPT INC COM 92332W105 185 59500 SH DFND 10 59500 0 0 VEON LTD SPONSORED ADR 91822M106 6831 3733000 SH DFND 6 190000 0 3543000 VEON LTD SPONSORED ADR 91822M106 2 1100 SH DFND 0 0 1100 VEONEER INC COM 92336X109 23 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 132 5733 SH DFND 462 0 0 5733 VEONEER INC COM 92336X109 207 9000 SH DFND 0 0 9000 VERA BRADLEY INC COM 92335C106 189 15279 SH DFND 33 0 0 15279 VERA BRADLEY INC COM 92335C106 4 296 SH DFND 287 296 0 0 VERA BRADLEY INC COM 92335C106 246 19871 SH DFND 0 0 19871 VERACYTE INC COM 92337F107 291 7267 SH DFND 1 7267 0 0 VERACYTE INC COM 92337F107 27 667 SH DFND 2 0 0 667 VERACYTE INC COM 92337F107 1655 41391 SH DFND 10 41391 0 0 VERACYTE INC COM 92337F107 1601 40055 SH DFND 33 0 0 40055 VERACYTE INC COM 92337F107 137 3434 SH DFND 462 0 0 3434 VERASTEM INC COM 92337C104 34 8364 SH DFND 10 8364 0 0 VERASTEM INC COM 92337C104 417 102338 SH DFND 33 0 0 102338 VERASTEM INC COM 92337C104 43 10479 SH DFND 0 0 10479 VEREIT INC COM 92339V308 808 17598 SH DFND 6 17598 0 0 VEREIT INC COM 92339V308 1295 28199 SH DFND 10 4199 0 24000 VEREIT INC COM 92339V308 3933 85631 SH DFND 33 0 0 85631 VEREIT INC COM 92339V308 85 1850 SH DFND 287 1850 0 0 VEREIT INC COM 92339V308 4853 105654 SH DFND 483 2048 0 103606 VEREIT INC COM 92339V308 73 1595 SH DFND 1595 0 0 VERICEL CORP COM 92346J108 95 1816 SH DFND 10 1816 0 0 VERICEL CORP COM 92346J108 1449 27602 SH DFND 33 0 0 27602 VERICEL CORP COM 92346J108 35 658 SH DFND 287 658 0 0 VERICEL CORP COM 92346J108 100 1904 SH DFND 462 0 0 1904 VERICEL CORP COM 92346J108 1136 21634 SH DFND 0 0 21634 VERINT SYS INC COM 92343X100 4317 95784 SH DFND 10 95784 0 0 VERINT SYS INC COM 92343X100 1734 38470 SH DFND 33 0 0 38470 VERINT SYS INC COM 92343X100 162 3600 SH DFND 462 0 0 3600 VERINT SYS INC COM 92343X100 6389 141757 SH DFND 482 141757 0 0 VERINT SYS INC COM 92343X100 4 94 SH DFND 0 0 94 VERISIGN INC COM 92343E102 1 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 3076 13510 SH DFND 6 8390 0 5120 VERISIGN INC COM 92343E102 9866 43330 SH DFND 10 41974 0 1356 VERISIGN INC COM 92343E102 103 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 29844 131074 SH DFND 33 210 0 130864 VERISIGN INC COM 92343E102 276 1212 SH DFND 287 1212 0 0 VERISIGN INC COM 92343E102 41 180 SH DFND 422 0 0 180 VERISIGN INC COM 92343E102 6919 30390 SH DFND 483 1360 0 29030 VERISIGN INC COM 92343E102 3647 16019 SH DFND 12370 0 3649 VERISK ANALYTICS INC COM 92345Y106 12683 72593 SH DFND 1 66749 0 5844 VERISK ANALYTICS INC COM 92345Y106 605 3461 SH OTR 1 3065 0 396 VERISK ANALYTICS INC COM 92345Y106 36741 210286 SH DFND 6 209024 0 1262 VERISK ANALYTICS INC COM 92345Y106 54221 310332 SH DFND 10 302222 0 8110 VERISK ANALYTICS INC COM 92345Y106 3323 19018 SH DFND 19 19018 0 0 VERISK ANALYTICS INC COM 92345Y106 1918 10978 SH DFND 20 8712 0 2266 VERISK ANALYTICS INC COM 92345Y106 406 2323 SH OTR 20 2323 0 0 VERISK ANALYTICS INC COM 92345Y106 232 1329 SH DFND 21 1329 0 0 VERISK ANALYTICS INC COM 92345Y106 226 1293 SH OTR 21 0 0 1293 VERISK ANALYTICS INC COM 92345Y106 1097 6281 SH DFND 23 5991 0 290 VERISK ANALYTICS INC COM 92345Y106 2519 14418 SH OTR 23 698 0 13720 VERISK ANALYTICS INC COM 92345Y106 28040 160484 SH DFND 33 466 0 160018 VERISK ANALYTICS INC COM 92345Y106 753 4307 SH DFND 287 4307 0 0 VERISK ANALYTICS INC COM 92345Y106 3462 19816 SH DFND 402 19816 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 11888 68038 SH DFND 483 1823 0 66215 VERISK ANALYTICS INC COM 92345Y106 5165 29562 SH DFND 3788 0 25774 VERISK ANALYTICS INC COM 92345Y106 476 2725 SH OTR 0 0 2725 VERITEX HLDGS INC COM 923451108 219 6176 SH DFND 10 6176 0 0 VERITEX HLDGS INC COM 923451108 1000 28243 SH DFND 33 0 0 28243 VERITEX HLDGS INC COM 923451108 25 711 SH DFND 287 711 0 0 VERITIV CORP COM 923454102 17233 280584 SH DFND 10 280584 0 0 VERITIV CORP COM 923454102 562 9144 SH DFND 33 0 0 9144 VERITIV CORP COM 923454102 11 174 SH DFND 287 174 0 0 VERITIV CORP COM 923454102 45 736 SH DFND 462 0 0 736 VERITIV CORP COM 923454102 215 3500 SH DFND 0 0 3500 VERITONE INC COM 92347M100 21 1041 SH DFND 10 1041 0 0 VERITONE INC COM 92347M100 2941 149225 SH DFND 33 0 0 149225 VERITONE INC COM 92347M100 46 2353 SH DFND 462 0 0 2353 VERITONE INC COM 92347M100 224 11358 SH DFND 0 0 11358 VERIZON COMMUNICATIONS INC COM 92343V104 4132 73744 SH DFND 1 44693 0 29051 VERIZON COMMUNICATIONS INC COM 92343V104 671 11982 SH OTR 1 10880 0 1102 VERIZON COMMUNICATIONS INC COM 92343V104 444 7931 SH DFND 2 0 0 7931 VERIZON COMMUNICATIONS INC COM 92343V104 108696 1939960 SH DFND 6 837930 0 1102030 VERIZON COMMUNICATIONS INC COM 92343V104 63860 1139740 SH DFND 10 1039221 0 100519 VERIZON COMMUNICATIONS INC COM 92343V104 223 3980 SH DFND 20 980 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 97 1738 SH OTR 20 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 113 2020 SH DFND 21 2020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 3208 57258 SH DFND 23 53502 0 3756 VERIZON COMMUNICATIONS INC COM 92343V104 3607 64380 SH OTR 23 8470 0 55910 VERIZON COMMUNICATIONS INC COM 92343V104 220737 3939624 SH DFND 33 20586 0 3919038 VERIZON COMMUNICATIONS INC COM 92343V104 49969 891819 SH DFND 287 891819 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196 3504 SH DFND 402 3504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 867 SH DFND 422 0 0 867 VERIZON COMMUNICATIONS INC COM 92343V104 7168 127930 SH DFND 482 127930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108350 1933782 SH DFND 483 76836 0 1856946 VERIZON COMMUNICATIONS INC COM 92343V104 4246 75783 SH DFND 75783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333 5952 SH OTR 0 0 5952 VERMILION ENERGY INC COM 923725105 2061 235571 SH DFND 35342 0 200229 VERONA PHARMA PLC SPONSORED ADS 925050106 0 58 SH DFND 0 0 58 VERRA MOBILITY CORP COM 92511U102 91 5949 SH DFND 10 5949 0 0 VERRA MOBILITY CORP COM 92511U102 3557 231432 SH DFND 33 0 0 231432 VERRA MOBILITY CORP COM 92511U102 106 6905 SH DFND 462 0 0 6905 VERRA MOBILITY CORP COM 92511U102 1199 78006 SH DFND 0 0 78006 VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 89 7851 SH DFND 33 0 0 7851 VERSO CORP CL A 92531L207 315 17795 SH DFND 33 0 0 17795 VERSO CORP CL A 92531L207 79 4443 SH DFND 0 0 4443 VERTEX INC CL A 92538J106 69 3162 SH DFND 462 0 0 3162 VERTEX PHARMACEUTICALS INC COM 92532F100 222 1101 SH DFND 1 1101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 443 SH OTR 1 200 0 243 VERTEX PHARMACEUTICALS INC COM 92532F100 230906 1145197 SH DFND 6 954822 0 190375 VERTEX PHARMACEUTICALS INC COM 92532F100 19520 96813 SH DFND 10 93186 0 3627 VERTEX PHARMACEUTICALS INC COM 92532F100 96 475 SH DFND 19 475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111 551 SH DFND 20 551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 395 SH OTR 21 0 0 395 VERTEX PHARMACEUTICALS INC COM 92532F100 24 120 SH DFND 23 105 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 204126 1012379 SH DFND 33 25871 0 986508 VERTEX PHARMACEUTICALS INC COM 92532F100 11305 56066 SH DFND 287 56066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45 224 SH DFND 402 224 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37609 186525 SH DFND 483 12652 0 173873 VERTEX PHARMACEUTICALS INC COM 92532F100 47082 233508 SH DFND 25225 0 208283 VERTIV HOLDINGS CO COM CL A 92537N108 1206 44185 SH DFND 10 44185 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 93 3404 SH DFND 33 0 0 3404 VERTIV HOLDINGS CO COM CL A 92537N108 88 3225 SH DFND 287 3225 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 328 12018 SH DFND 462 0 0 12018 VERU INC COM 92536C103 23 2805 SH DFND 10 2805 0 0 VERU INC COM 92536C103 303 37520 SH DFND 33 0 0 37520 VERU INC COM 92536C103 41 5036 SH DFND 462 0 0 5036 VIACOMCBS INC CL A 92556H107 6 126 SH DFND 10 126 0 0 VIACOMCBS INC CL A 92556H107 5 99 SH DFND 33 0 0 99 VIACOMCBS INC CL A 92556H107 6 130 SH DFND 482 130 0 0 VIACOMCBS INC CL B 92556H206 2107 46615 SH DFND 1 44445 0 2170 VIACOMCBS INC CL B 92556H206 74 1643 SH OTR 1 1584 0 59 VIACOMCBS INC CL B 92556H206 3273 72417 SH DFND 6 68826 0 3591 VIACOMCBS INC CL B 92556H206 6680 147788 SH DFND 10 132154 0 15634 VIACOMCBS INC CL B 92556H206 1 31 SH DFND 21 31 0 0 VIACOMCBS INC CL B 92556H206 5 107 SH OTR 21 0 0 107 VIACOMCBS INC CL B 92556H206 13 298 SH DFND 23 298 0 0 VIACOMCBS INC CL B 92556H206 36602 809781 SH DFND 33 133321 0 676460 VIACOMCBS INC CL B 92556H206 237 5241 SH DFND 287 5241 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 8898 196862 SH DFND 483 7005 0 189857 VIACOMCBS INC CL B 92556H206 168 3712 SH DFND 3712 0 0 VIAD CORP COM 92552R406 49 991 SH DFND 10 991 0 0 VIAD CORP COM 92552R406 601 12056 SH DFND 33 0 0 12056 VIAD CORP COM 92552R406 14 286 SH DFND 287 286 0 0 VIAD CORP COM 92552R406 49 982 SH DFND 462 0 0 982 VIANT TECHNOLOGY INC COM CL A 92557A101 9 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 195 6551 SH DFND 33 0 0 6551 VIASAT INC COM 92552V100 55 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 37 750 SH DFND 33 0 0 750 VIASAT INC COM 92552V100 52 1051 SH DFND 287 1051 0 0 VIASAT INC COM 92552V100 128 2576 SH DFND 462 0 0 2576 VIASAT INC COM 92552V100 1331 26710 SH DFND 0 0 26710 VIATRIS INC COM 92556V106 2177 152364 SH DFND 1 131192 0 21172 VIATRIS INC COM 92556V106 132 9246 SH OTR 1 5651 0 3595 VIATRIS INC COM 92556V106 12691 888082 SH DFND 6 812693 0 75389 VIATRIS INC COM 92556V106 32046 2242561 SH DFND 10 2225912 0 16649 VIATRIS INC COM 92556V106 15 1037 SH DFND 19 1037 0 0 VIATRIS INC COM 92556V106 735 51452 SH DFND 20 34620 0 16832 VIATRIS INC COM 92556V106 132 9235 SH OTR 20 8890 0 345 VIATRIS INC COM 92556V106 43 3003 SH DFND 21 3003 0 0 VIATRIS INC COM 92556V106 136 9536 SH OTR 21 0 0 9536 VIATRIS INC COM 92556V106 793 55502 SH DFND 23 49207 0 6295 VIATRIS INC COM 92556V106 292 20421 SH OTR 23 4463 0 15958 VIATRIS INC COM 92556V106 45297 3169850 SH DFND 33 949110 0 2220740 VIATRIS INC COM 92556V106 400 27970 SH DFND 287 27970 0 0 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 6948 486213 SH DFND 483 15872 0 470341 VIATRIS INC COM 92556V106 2555 178797 SH DFND 178797 0 0 VIATRIS INC COM 92556V106 44 3089 SH OTR 0 1435 1654 VIAVI SOLUTIONS INC COM 925550105 452 25595 SH DFND 10 25595 0 0 VIAVI SOLUTIONS INC COM 925550105 2397 135745 SH DFND 33 0 0 135745 VIAVI SOLUTIONS INC COM 925550105 57 3226 SH DFND 287 3226 0 0 VIAVI SOLUTIONS INC COM 925550105 191 10834 SH DFND 462 0 0 10834 VIAVI SOLUTIONS INC COM 925550105 1410 79849 SH DFND 0 0 79849 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4958 3518000 PRN DFND 6 0 0 3518000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 282 200000 PRN DFND 483 0 0 200000 VICI PPTYS INC COM 925652109 28 895 SH DFND 2 0 0 895 VICI PPTYS INC COM 925652109 1992 64205 SH DFND 6 64205 0 0 VICI PPTYS INC COM 925652109 2405 77519 SH DFND 10 14540 0 62979 VICI PPTYS INC COM 925652109 154160 4969695 SH DFND 11 2223895 0 2745800 VICI PPTYS INC COM 925652109 6091 196356 SH DFND 33 0 0 196356 VICI PPTYS INC COM 925652109 244 7866 SH DFND 287 7866 0 0 VICI PPTYS INC COM 925652109 13572 437537 SH DFND 483 4352 0 433185 VICOR CORP COM 925815102 87 823 SH DFND 10 823 0 0 VICOR CORP COM 925815102 1325 12530 SH DFND 33 0 0 12530 VICOR CORP COM 925815102 32 304 SH DFND 287 304 0 0 VICOR CORP COM 925815102 125 1186 SH DFND 462 0 0 1186 VICOR CORP COM 925815102 5153 48736 SH DFND 0 0 48736 VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH DFND 0 0 1 VIDLER WATER RESOUCES INC COM 92660E107 272 20430 SH DFND 10 20430 0 0 VIDLER WATER RESOUCES INC COM 92660E107 0 18 SH DFND 0 0 18 VIEMED HEALTHCARE INC COM 92663R105 11 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 157 22011 SH DFND 33 0 0 22011 VIEW INC COM CL A 92671V106 427 50312 SH DFND 33 0 0 50312 VIEWRAY INC COM 92672L107 310 46925 SH DFND 10 46925 0 0 VIEWRAY INC COM 92672L107 534 80885 SH DFND 33 0 0 80885 VIEWRAY INC COM 92672L107 655 99168 SH DFND 0 0 99168 VIKING THERAPEUTICS INC COM 92686J106 7 1108 SH DFND 2 0 0 1108 VIKING THERAPEUTICS INC COM 92686J106 1449 241832 SH DFND 6 241832 0 0 VIKING THERAPEUTICS INC COM 92686J106 244 40699 SH DFND 33 0 0 40699 VILLAGE FARMS INTL INC COM 92707Y108 198 18500 SH DFND 2 18500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 65 6112 SH DFND 462 0 0 6112 VILLAGE FARMS INTL INC COM 92707Y108 7 648 SH DFND 0 0 648 VILLAGE SUPER MKT INC CL A NEW 927107409 127 5396 SH DFND 33 0 0 5396 VIMEO INC COMMON STOCK 92719V100 16 324 SH DFND 2 0 0 324 VIMEO INC COMMON STOCK 92719V100 69 1413 SH DFND 6 542 0 871 VIMEO INC COMMON STOCK 92719V100 207 4233 SH DFND 10 4233 0 0 VIMEO INC COMMON STOCK 92719V100 81 1663 SH DFND 33 0 0 1663 VIMEO INC COMMON STOCK 92719V100 46 947 SH DFND 287 947 0 0 VIMEO INC COMMON STOCK 92719V100 47 965 SH DFND 422 0 0 965 VIMEO INC COMMON STOCK 92719V100 292 5959 SH DFND 462 0 0 5959 VIMEO INC COMMON STOCK 92719V100 1188 24246 SH DFND 24246 0 0 VINCERX PHARMA INC COM NEW 92731L106 36 2793 SH DFND 33 0 0 2793 VINCI PARTNERS INVTS LTD COM CL A G9451V109 2842 195992 SH DFND 33 0 0 195992 VINE ENERGY INC CL A 92735P103 1 33 SH DFND 10 33 0 0 VINE ENERGY INC CL A 92735P103 191 12246 SH DFND 33 0 0 12246 VINE ENERGY INC CL A 92735P103 125 8018 SH DFND 0 0 8018 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1625 86311 SH DFND 0 0 86311 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1518 75582 SH DFND 6 27507 0 48075 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 93 4647 SH DFND 10 4647 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36729 1829148 SH DFND 33 196978 0 1632170 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 275 13699 SH DFND 287 13699 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 78 3880 SH DFND 422 0 0 3880 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1378 SH DFND 482 1378 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4993 248676 SH DFND 483 0 0 248676 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3011 149945 SH DFND 2 0 149943 VIR BIOTECHNOLOGY INC COM 92764N102 273 5784 SH DFND 1 5784 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 111 2348 SH DFND 10 2348 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1687 35689 SH DFND 33 0 0 35689 VIR BIOTECHNOLOGY INC COM 92764N102 157 3319 SH DFND 462 0 0 3319 VIRACTA THERAPEUTICS INC COM 92765F108 244 21524 SH DFND 33 0 0 21524 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 738 16053 SH DFND 1 15121 0 932 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 1202 SH OTR 1 1202 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1121 24377 SH DFND 10 24377 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 1738 SH DFND 33 0 0 1738 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 275 5981 SH DFND 462 0 0 5981 VIRNETX HLDG CORP COM 92823T108 161 37660 SH DFND 33 0 0 37660 VIRNETX HLDG CORP COM 92823T108 4 976 SH DFND 0 0 976 VIRTU FINL INC CL A 928254101 314 11360 SH DFND 33 0 0 11360 VIRTU FINL INC CL A 928254101 93 3355 SH DFND 287 3355 0 0 VIRTU FINL INC CL A 928254101 106 3851 SH DFND 462 0 0 3851 VIRTUS DIVIDEND INTEREST & P COM 92840R101 612 40636 SH DFND 2 0 0 40636 VIRTUS INVT PARTNERS INC COM 92828Q109 87 313 SH DFND 10 313 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1204 4333 SH DFND 33 0 0 4333 VIRTUS INVT PARTNERS INC COM 92828Q109 116 419 SH DFND 462 0 0 419 VISA INC COM CL A 92826C839 52526 224645 SH DFND 1 191682 0 32963 VISA INC COM CL A 92826C839 14054 60107 SH OTR 1 29840 0 30267 VISA INC COM CL A 92826C839 436 1866 SH DFND 2 0 0 1866 VISA INC COM CL A 92826C839 905906 3874375 SH DFND 6 3147871 0 726504 VISA INC COM CL A 92826C839 391280 1673422 SH DFND 10 1631985 0 41437 VISA INC COM CL A 92826C839 728 3113 SH DFND 19 3113 0 0 VISA INC COM CL A 92826C839 6661 28488 SH DFND 20 22052 100 6336 VISA INC COM CL A 92826C839 1407 6017 SH OTR 20 6017 0 0 VISA INC COM CL A 92826C839 4269 18256 SH DFND 21 18256 0 0 VISA INC COM CL A 92826C839 1700 7270 SH OTR 21 105 0 7165 VISA INC COM CL A 92826C839 17702 75709 SH DFND 23 72854 0 2855 VISA INC COM CL A 92826C839 8853 37861 SH OTR 23 14205 0 23656 VISA INC COM CL A 92826C839 2531 10825 SH DFND 28 0 0 10825 VISA INC COM CL A 92826C839 741359 3170638 SH DFND 33 2239 0 3168399 VISA INC COM CL A 92826C839 84949 363310 SH DFND 287 363310 0 0 VISA INC COM CL A 92826C839 962 4115 SH DFND 402 4115 0 0 VISA INC COM CL A 92826C839 50 215 SH DFND 422 0 0 215 VISA INC COM CL A 92826C839 4563 19516 SH DFND 482 19516 0 0 VISA INC COM CL A 92826C839 209065 894126 SH DFND 483 28950 0 865176 VISA INC COM CL A 92826C839 64848 277341 SH DFND 277341 0 0 VISA INC COM CL A 92826C839 259693 1110654 SH OTR 0 430383 680271 VISHAY INTERTECHNOLOGY INC COM 928298108 19 852 SH DFND 10 852 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1785 79175 SH DFND 33 0 0 79175 VISHAY INTERTECHNOLOGY INC COM 928298108 119 5293 SH DFND 462 0 0 5293 VISHAY INTERTECHNOLOGY INC COM 928298108 1211 53694 SH DFND 0 0 53694 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 122 116000 PRN DFND 116000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 251 7380 SH DFND 33 0 0 7380 VISHAY PRECISION GROUP INC COM 92835K103 116 3400 SH DFND 0 0 3400 VISLINK TECHNOLOGIES INC COM 92836Y300 246 86287 SH DFND 0 0 86287 VISTA OUTDOOR INC COM 928377100 75 1620 SH DFND 10 1620 0 0 VISTA OUTDOOR INC COM 928377100 1606 34705 SH DFND 33 0 0 34705 VISTA OUTDOOR INC COM 928377100 38 814 SH DFND 287 814 0 0 VISTA OUTDOOR INC COM 928377100 158 3407 SH DFND 462 0 0 3407 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 7186 SH DFND 10 7186 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 358 113579 SH DFND 33 0 0 113579 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 207 65872 SH DFND 0 0 65872 VISTEON CORP COM NEW 92839U206 255 2106 SH DFND 10 2106 0 0 VISTEON CORP COM NEW 92839U206 3782 31274 SH DFND 33 0 0 31274 VISTEON CORP COM NEW 92839U206 22 178 SH DFND 287 178 0 0 VISTEON CORP COM NEW 92839U206 161 1333 SH DFND 462 0 0 1333 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 619 33359 SH DFND 6 33359 0 0 VISTRA CORP COM 92840M102 464 24995 SH DFND 10 24995 0 0 VISTRA CORP COM 92840M102 4706 253677 SH DFND 33 0 0 253677 VISTRA CORP COM 92840M102 84 4554 SH DFND 287 4554 0 0 VISTRA CORP COM 92840M102 754 40641 SH DFND 483 3990 0 36651 VITAL FARMS INC COM 92847W103 456 22836 SH DFND 6 0 0 22836 VITAL FARMS INC COM 92847W103 1019 51070 SH DFND 10 51070 0 0 VITAL FARMS INC COM 92847W103 291 14594 SH DFND 33 0 0 14594 VITAL FARMS INC COM 92847W103 488 24431 SH DFND 0 0 24431 VIVINT SMART HOME INC COM CL A 928542109 9 678 SH DFND 10 678 0 0 VIVINT SMART HOME INC COM CL A 928542109 718 54397 SH DFND 33 0 0 54397 VIVINT SMART HOME INC COM CL A 928542109 52 3971 SH DFND 462 0 0 3971 VMWARE INC CL A COM 928563402 2547 15923 SH DFND 1 13432 0 2491 VMWARE INC CL A COM 928563402 115 717 SH OTR 1 175 0 542 VMWARE INC CL A COM 928563402 14 88 SH DFND 2 0 0 88 VMWARE INC CL A COM 928563402 238568 1491329 SH DFND 6 1418376 0 72953 VMWARE INC CL A COM 928563402 1578 9867 SH DFND 10 9867 0 0 VMWARE INC CL A COM 928563402 21 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 1133 7080 SH DFND 20 5195 0 1885 VMWARE INC CL A COM 928563402 342 2140 SH OTR 20 2140 0 0 VMWARE INC CL A COM 928563402 293 1834 SH DFND 21 1834 0 0 VMWARE INC CL A COM 928563402 51 321 SH OTR 21 30 0 291 VMWARE INC CL A COM 928563402 1455 9095 SH DFND 23 8800 0 295 VMWARE INC CL A COM 928563402 518 3238 SH OTR 23 1087 0 2151 VMWARE INC CL A COM 928563402 11989 74947 SH DFND 33 494 0 74453 VMWARE INC CL A COM 928563402 2644 16531 SH DFND 287 16531 0 0 VMWARE INC CL A COM 928563402 193 1208 SH DFND 482 1208 0 0 VMWARE INC CL A COM 928563402 8965 56044 SH DFND 483 2120 0 53924 VMWARE INC CL A COM 928563402 4509 28188 SH DFND 16946 0 11242 VMWARE INC CL A COM 928563402 2545 15910 SH OTR 0 12660 3250 VOCERA COMMUNICATIONS INC COM 92857F107 3182 79860 SH DFND 10 79860 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1131 28371 SH DFND 33 0 0 28371 VOCERA COMMUNICATIONS INC COM 92857F107 54 1358 SH DFND 0 0 1358 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 10913 SH DFND 1 8800 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 471 SH DFND 2 0 0 471 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 7306 SH OTR 23 0 0 7306 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 639 37300 SH DFND 0 0 37300 VONAGE HLDGS CORP COM 92886T201 337 23362 SH DFND 10 23362 0 0 VONAGE HLDGS CORP COM 92886T201 26798 1859703 SH DFND 33 0 0 1859703 VONAGE HLDGS CORP COM 92886T201 48 3334 SH DFND 287 3334 0 0 VONAGE HLDGS CORP COM 92886T201 171 11845 SH DFND 462 0 0 11845 VONAGE HLDGS CORP COM 92886T201 13617 944985 SH DFND 905585 0 39400 VONTIER CORPORATION COM 928881101 89 2723 SH DFND 1 2723 0 0 VONTIER CORPORATION COM 928881101 29 882 SH DFND 6 0 0 882 VONTIER CORPORATION COM 928881101 79 2428 SH DFND 10 2428 0 0 VONTIER CORPORATION COM 928881101 3 90 SH DFND 23 90 0 0 VONTIER CORPORATION COM 928881101 33 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 67 2047 SH DFND 33 0 0 2047 VONTIER CORPORATION COM 928881101 251 7718 SH DFND 287 7718 0 0 VONTIER CORPORATION COM 928881101 252 7723 SH DFND 462 0 0 7723 VONTIER CORPORATION COM 928881101 1401 42988 SH DFND 2 0 42986 VOR BIOPHARMA INC COM 929033108 6 316 SH DFND 10 316 0 0 VOR BIOPHARMA INC COM 929033108 130 6963 SH DFND 33 0 0 6963 VORNADO RLTY TR SH BEN INT 929042109 3378 72382 SH DFND 6 10513 0 61869 VORNADO RLTY TR SH BEN INT 929042109 1929 41343 SH DFND 10 39391 0 1952 VORNADO RLTY TR SH BEN INT 929042109 88983 1906653 SH DFND 33 0 0 1906653 VORNADO RLTY TR SH BEN INT 929042109 175 3756 SH DFND 287 3756 0 0 VORNADO RLTY TR SH BEN INT 929042109 4832 103546 SH DFND 483 1229 0 102317 VOXX INTL CORP CL A 91829F104 129 9241 SH DFND 33 0 0 9241 VOYA FINANCIAL INC COM 929089100 33781 549289 SH DFND 6 325489 0 223800 VOYA FINANCIAL INC COM 929089100 1666 27092 SH DFND 10 27092 0 0 VOYA FINANCIAL INC COM 929089100 7491 121803 SH DFND 33 0 0 121803 VOYA FINANCIAL INC COM 929089100 1732 28169 SH DFND 287 28169 0 0 VOYA FINANCIAL INC COM 929089100 3634 59091 SH DFND 483 1230 0 57861 VOYA FINANCIAL INC COM 929089100 4319 70232 SH DFND 70232 0 0 VOYA FINANCIAL INC COM 929089100 8 126 SH Put DFND 126 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 631 SH DFND 0 0 631 VROOM INC COM 92918V109 1729 41313 SH DFND 10 41313 0 0 VROOM INC COM 92918V109 972 23231 SH DFND 33 0 0 23231 VROOM INC COM 92918V109 121 2893 SH DFND 462 0 0 2893 VROOM INC COM 92918V109 2887 68958 SH DFND 0 0 68958 VSE CORP COM 918284100 318 6428 SH DFND 33 0 0 6428 VULCAN MATLS CO COM 929160109 4943 28395 SH DFND 1 26220 0 2175 VULCAN MATLS CO COM 929160109 358 2055 SH OTR 1 1252 0 803 VULCAN MATLS CO COM 929160109 2147 12334 SH DFND 6 11351 0 983 VULCAN MATLS CO COM 929160109 25288 145277 SH DFND 10 139900 0 5377 VULCAN MATLS CO COM 929160109 381 2186 SH DFND 20 2077 0 109 VULCAN MATLS CO COM 929160109 126 721 SH DFND 21 721 0 0 VULCAN MATLS CO COM 929160109 114 654 SH OTR 21 0 0 654 VULCAN MATLS CO COM 929160109 375 2156 SH DFND 23 1156 0 1000 VULCAN MATLS CO COM 929160109 168 967 SH OTR 23 242 0 725 VULCAN MATLS CO COM 929160109 29375 168753 SH DFND 33 0 0 168753 VULCAN MATLS CO COM 929160109 245 1405 SH DFND 287 1405 0 0 VULCAN MATLS CO COM 929160109 4913 28224 SH DFND 483 1737 0 26487 VULCAN MATLS CO COM 929160109 679 3901 SH DFND 3901 0 0 VULCAN MATLS CO COM 929160109 242 1390 SH OTR 0 0 1390 VUZIX CORP COM NEW 92921W300 45 2445 SH DFND 10 2445 0 0 VUZIX CORP COM NEW 92921W300 639 34842 SH DFND 33 0 0 34842 VY GLOBAL GROWTH COM CL A G9444H100 2488 250000 SH DFND 2 250000 0 0 VY GLOBAL GROWTH *W EXP 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3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5900 SH OTR 1 0 0 5900 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 5085 96663 SH DFND 6 91764 0 4899 WALGREENS BOOTS ALLIANCE INC COM 931427108 13828 262849 SH DFND 10 219661 0 43188 WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1017 19329 SH OTR 21 0 0 19329 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 750 SH DFND 23 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3905 SH OTR 23 0 0 3905 WALGREENS BOOTS ALLIANCE INC COM 931427108 47214 897437 SH DFND 33 1616 0 895821 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063 20207 SH DFND 287 20207 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 12568 238887 SH DFND 483 8879 0 230008 WALGREENS BOOTS 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211019 1496375 SH DFND 33 0 0 1496375 WALMART INC COM 931142103 5214 36974 SH DFND 287 36974 0 0 WALMART INC COM 931142103 5046 35784 SH DFND 402 35784 0 0 WALMART INC COM 931142103 62367 442258 SH DFND 483 19021 0 423237 WALMART INC COM 931142103 19794 140361 SH DFND 11014 0 129347 WALMART INC COM 931142103 23138 164076 SH OTR 0 80824 83252 WARNER MUSIC GROUP CORP COM CL A 934550203 13522 375205 SH DFND 33 0 0 375205 WARNER MUSIC GROUP CORP COM CL A 934550203 6 157 SH DFND 0 0 157 WARRIOR MET COAL INC COM 93627C101 526 30562 SH DFND 33 0 0 30562 WARRIOR MET COAL INC COM 93627C101 12 718 SH DFND 287 718 0 0 WARRIOR MET COAL INC COM 93627C101 58 3370 SH DFND 462 0 0 3370 WARRIOR MET COAL INC COM 93627C101 484 28117 SH DFND 0 0 28117 WASHINGTON FED INC COM 938824109 25859 813678 SH DFND 33 0 0 813678 WASHINGTON FED INC COM 938824109 115 3626 SH DFND 462 0 0 3626 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1156 50281 SH DFND 33 0 0 50281 WASHINGTON REAL ESTATE INVT SH BEN INT 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0 92571 WASTE MGMT INC DEL COM 94106L109 86649 618435 SH DFND 10 610603 0 7832 WASTE MGMT INC DEL COM 94106L109 43308 309100 SH DFND 11 0 0 309100 WASTE MGMT INC DEL COM 94106L109 18 132 SH DFND 19 132 0 0 WASTE MGMT INC DEL COM 94106L109 948 6765 SH DFND 20 4891 0 1874 WASTE MGMT INC DEL COM 94106L109 295 2103 SH OTR 20 2103 0 0 WASTE MGMT INC DEL COM 94106L109 49 347 SH DFND 21 347 0 0 WASTE MGMT INC DEL COM 94106L109 33 237 SH OTR 21 0 0 237 WASTE MGMT INC DEL COM 94106L109 951 6786 SH DFND 23 6511 0 275 WASTE MGMT INC DEL COM 94106L109 280 1999 SH OTR 23 901 0 1098 WASTE MGMT INC DEL COM 94106L109 7539 53810 SH DFND 28 0 0 53810 WASTE MGMT INC DEL COM 94106L109 79222 565427 SH DFND 33 442 0 564985 WASTE MGMT INC DEL COM 94106L109 12797 91335 SH DFND 287 91335 0 0 WASTE MGMT INC DEL COM 94106L109 161 1148 SH DFND 422 0 0 1148 WASTE MGMT INC DEL COM 94106L109 30 216 SH DFND 482 216 0 0 WASTE MGMT INC DEL COM 94106L109 26397 188403 SH DFND 483 5180 0 183223 WASTE MGMT INC DEL COM 94106L109 998 7121 SH DFND 6341 0 780 WASTE MGMT INC DEL COM 94106L109 11821 84370 SH OTR 0 29410 54960 WATERS CORP COM 941848103 243 702 SH DFND 1 702 0 0 WATERS CORP COM 941848103 12636 36562 SH DFND 6 14925 0 21637 WATERS CORP COM 941848103 3818 11046 SH DFND 10 10168 0 878 WATERS CORP COM 941848103 311 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 48031 138976 SH DFND 33 0 0 138976 WATERS CORP COM 941848103 5269 15245 SH DFND 287 15245 0 0 WATERS CORP COM 941848103 184 533 SH DFND 422 0 0 533 WATERS CORP COM 941848103 247 714 SH DFND 482 714 0 0 WATERS CORP COM 941848103 8164 23623 SH DFND 483 1099 0 22524 WATERS CORP COM 941848103 2288 6621 SH DFND 4320 0 2301 WATERSTONE FINL INC MD COM 94188P101 33 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 253 12853 SH DFND 33 0 0 12853 WATERSTONE FINL INC MD COM 94188P101 38 1915 SH DFND 0 0 1915 WATFORD HLDGS LTD SHS G94787101 372 10637 SH DFND 33 0 0 10637 WATSCO INC COM 942622200 1432 4995 SH DFND 33 0 0 4995 WATSCO INC COM 942622200 719 2509 SH DFND 287 2509 0 0 WATSCO INC COM 942622200 463 1617 SH DFND 462 0 0 1617 WATSCO INC COM 942622200 181 632 SH DFND 0 0 632 WATTS WATER TECHNOLOGIES INC CL A 942749102 88 601 SH DFND 2 0 0 601 WATTS WATER TECHNOLOGIES INC CL A 942749102 5648 38706 SH DFND 6 38706 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2098 14379 SH DFND 10 14379 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2384 16337 SH DFND 33 0 0 16337 WATTS WATER TECHNOLOGIES INC CL A 942749102 57 390 SH DFND 287 390 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 209 1431 SH DFND 462 0 0 1431 WATTS WATER TECHNOLOGIES INC CL A 942749102 1373 9413 SH DFND 8546 0 867 WAVE LIFE SCIENCES LTD SHS Y95308105 7 1090 SH DFND 10 1090 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 148 22272 SH DFND 33 0 0 22272 WAVE LIFE SCIENCES LTD SHS Y95308105 5 786 SH DFND 0 0 786 WAYFAIR INC CL A 94419L101 2066 6545 SH DFND 6 6027 0 518 WAYFAIR INC CL A 94419L101 1035 3279 SH DFND 10 3279 0 0 WAYFAIR INC CL A 94419L101 10543 33394 SH DFND 33 0 0 33394 WAYFAIR INC CL A 94419L101 35 111 SH DFND 287 111 0 0 WAYFAIR INC CL A 94419L101 4275 13542 SH DFND 483 951 0 12591 WAYFAIR INC CL A 94419L101 9848 31192 SH DFND 19192 0 12000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 0 0 3 WD-40 CO COM 929236107 92 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 144 563 SH DFND 10 563 0 0 WD-40 CO COM 929236107 2079 8113 SH DFND 33 0 0 8113 WD-40 CO COM 929236107 184 719 SH DFND 462 0 0 719 WD-40 CO COM 929236107 308 1201 SH DFND 0 0 1201 WEATHERFORD INTL PLC ORD SHS G48833118 1 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH DFND 483 0 0 45 WEBSTER FINL CORP CONN COM 947890109 3936 73800 SH DFND 10 73800 0 0 WEBSTER FINL CORP CONN COM 947890109 58 1089 SH DFND 33 0 0 1089 WEBSTER FINL CORP CONN COM 947890109 128 2407 SH DFND 287 2407 0 0 WEBSTER FINL CORP CONN COM 947890109 233 4366 SH DFND 462 0 0 4366 WEC ENERGY GROUP INC COM 92939U106 2942 33077 SH DFND 1 29127 0 3950 WEC ENERGY GROUP INC COM 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968223206 125 2077 SH DFND 20 2077 0 0 WILEY JOHN & SONS INC CL A 968223206 1546 25684 SH DFND 33 0 0 25684 WILEY JOHN & SONS INC CL A 968223206 152 2529 SH DFND 462 0 0 2529 WILLDAN GROUP INC COM 96924N100 12 320 SH DFND 10 320 0 0 WILLDAN GROUP INC COM 96924N100 926 24604 SH DFND 33 0 0 24604 WILLIAM PENN BANCORPORATION COM 96927A105 47 3954 SH DFND 0 0 3954 WILLIAMS COS INC COM 969457100 3378 127231 SH DFND 6 119035 0 8196 WILLIAMS COS INC COM 969457100 10402 391790 SH DFND 10 350609 0 41181 WILLIAMS COS INC COM 969457100 571017 21507246 SH DFND 11 12052163 0 9455083 WILLIAMS COS INC COM 969457100 78972 2974481 SH DFND 33 13413 0 2961068 WILLIAMS COS INC COM 969457100 7012 264117 SH DFND 287 264117 0 0 WILLIAMS COS INC COM 969457100 27 1001 SH DFND 482 1001 0 0 WILLIAMS COS INC COM 969457100 24530 923909 SH DFND 483 14434 0 909475 WILLIAMS COS INC COM 969457100 5492 206846 SH DFND 201450 0 5396 WILLIAMS SONOMA INC COM 969904101 2459 15400 SH DFND 6 15400 0 0 WILLIAMS SONOMA INC COM 969904101 3334 20886 SH DFND 10 20886 0 0 WILLIAMS SONOMA INC COM 969904101 145 906 SH DFND 33 0 0 906 WILLIAMS SONOMA INC COM 969904101 634 3973 SH DFND 287 3973 0 0 WILLIAMS SONOMA INC COM 969904101 539 3378 SH DFND 462 0 0 3378 WILLIAMS SONOMA INC COM 969904101 68 429 SH DFND 483 0 0 429 WILLIAMS SONOMA INC COM 969904101 451 2823 SH DFND 0 0 2823 WILLIS LEASE FINANCE CORP COM 970646105 70 1628 SH DFND 33 0 0 1628 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2562 11138 SH DFND 6 10273 0 865 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5365 23326 SH DFND 10 21258 0 2068 WILLIS TOWERS WATSON PLC LTD SHS G96629103 132618 576549 SH DFND 33 0 0 576549 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5849 25430 SH DFND 287 25430 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 8416 36587 SH DFND 483 1542 0 35045 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 371 13304 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978097103 1624 48290 SH DFND 33 0 0 48290 WOLVERINE WORLD WIDE INC COM 978097103 40 1175 SH DFND 287 1175 0 0 WOLVERINE WORLD WIDE INC COM 978097103 129 3820 SH DFND 462 0 0 3820 WOODWARD INC COM 980745103 86 696 SH DFND 33 0 0 696 WOODWARD INC COM 980745103 170 1381 SH DFND 287 1381 0 0 WOODWARD INC COM 980745103 342 2781 SH DFND 462 0 0 2781 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 2 SH DFND 0 0 2 WORKDAY INC CL A 98138H101 12 50 SH DFND 2 0 0 50 WORKDAY INC CL A 98138H101 3898 16329 SH DFND 6 15170 0 1159 WORKDAY INC CL A 98138H101 6820 28566 SH DFND 10 28566 0 0 WORKDAY INC CL A 98138H101 10 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 68432 286640 SH DFND 33 353 0 286287 WORKDAY INC CL A 98138H101 8106 33954 SH DFND 287 33954 0 0 WORKDAY INC CL A 98138H101 194 812 SH DFND 482 812 0 0 WORKDAY INC CL A 98138H101 11941 50015 SH DFND 483 2335 0 47680 WORKDAY INC CL A 98138H101 87884 368116 SH DFND 365016 0 3100 WORKDAY INC CL A 98138H101 1409 5902 SH Put DFND 5902 0 0 WORKDAY INC CL A 98138H101 345 1445 SH Call DFND 1445 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 827 500000 PRN DFND 6 500000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 827 500000 PRN DFND 483 0 0 500000 WORKHORSE GROUP INC COM NEW 98138J206 88 5300 SH DFND 10 5300 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1217 73381 SH DFND 33 0 0 73381 WORKHORSE GROUP INC COM NEW 98138J206 93 5576 SH DFND 462 0 0 5576 WORKIVA INC COM CL A 98139A105 185 1665 SH DFND 10 1665 0 0 WORKIVA INC COM CL A 98139A105 10265 92205 SH DFND 33 0 0 92205 WORKIVA INC COM CL A 98139A105 204 1833 SH DFND 462 0 0 1833 WORKIVA INC COM CL A 98139A105 2 20 SH DFND 0 0 20 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 761 500000 PRN DFND 6 500000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 761 500000 PRN DFND 483 0 0 500000 WORLD ACCEP CORP DEL COM 981419104 418 2611 SH DFND 33 0 0 2611 WORLD ACCEP CORP DEL COM 981419104 85 533 SH DFND 462 0 0 533 WORLD FUEL SVCS CORP COM 981475106 252 7933 SH DFND 1 7933 0 0 WORLD FUEL SVCS CORP COM 981475106 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DFND 6 34454 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45985 636115 SH DFND 10 636115 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 290 SH DFND 19 290 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 981 13576 SH DFND 20 9715 0 3861 WYNDHAM HOTELS & RESORTS INC COM 98311A105 327 4517 SH OTR 20 4517 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 701 SH DFND 21 701 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 247 SH OTR 21 0 0 247 WYNDHAM HOTELS & RESORTS INC COM 98311A105 715 9889 SH DFND 23 9319 0 570 WYNDHAM HOTELS & RESORTS INC COM 98311A105 149 2066 SH OTR 23 630 0 1436 WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1110 SH DFND 33 0 0 1110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 611 SH DFND 287 611 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 285 3939 SH DFND 462 0 0 3939 WYNN RESORTS LTD COM 983134107 0 2 SH DFND 1 2 0 0 WYNN RESORTS LTD COM 983134107 1042 8520 SH DFND 6 7810 0 710 WYNN RESORTS LTD COM 983134107 2314 18920 SH DFND 10 17531 0 1389 WYNN RESORTS LTD COM 983134107 4 35 SH OTR 23 0 0 35 WYNN RESORTS LTD COM 983134107 20264 165689 SH DFND 33 0 0 165689 WYNN RESORTS LTD COM 983134107 3343 27338 SH DFND 483 1016 0 26322 WYNN RESORTS LTD COM 983134107 2443 19977 SH DFND 19977 0 0 XBIOTECH INC COM 98400H102 149 8976 SH DFND 33 0 0 8976 XCEL ENERGY INC COM 98389B100 679 10311 SH DFND 1 10311 0 0 XCEL ENERGY INC COM 98389B100 3011 45708 SH DFND 6 42168 0 3540 XCEL ENERGY INC COM 98389B100 13752 208743 SH DFND 10 197675 0 11068 XCEL ENERGY INC COM 98389B100 3284 49850 SH DFND 11 0 0 49850 XCEL ENERGY INC COM 98389B100 8 124 SH OTR 21 0 0 124 XCEL ENERGY INC COM 98389B100 36234 549995 SH DFND 33 1004 0 548991 XCEL ENERGY INC COM 98389B100 206 3125 SH DFND 287 3125 0 0 XCEL ENERGY INC COM 98389B100 8 123 SH DFND 422 0 0 123 XCEL ENERGY INC COM 98389B100 6576 99819 SH DFND 483 6318 0 93501 XENCOR INC COM 98401F105 92 2669 SH DFND 10 2669 0 0 XENCOR INC COM 98401F105 1158 33566 SH DFND 33 0 0 33566 XENCOR INC COM 98401F105 29 831 SH DFND 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COM 983919101 11245 77743 SH DFND 10 74253 0 3490 XILINX INC COM 983919101 272472 1883794 SH DFND 33 459 0 1883335 XILINX INC COM 983919101 327 2264 SH DFND 287 2264 0 0 XILINX INC COM 983919101 82 570 SH DFND 482 570 0 0 XILINX INC COM 983919101 9765 67513 SH DFND 483 2984 0 64529 XILINX INC COM 983919101 1387 9590 SH DFND 9590 0 0 XL FLEET CORP COM CL A 9837FR100 190 22769 SH DFND 33 0 0 22769 XL FLEET CORP COM CL A 9837FR100 52 6240 SH DFND 462 0 0 6240 XOMA CORP DEL COM NEW 98419J206 9 253 SH DFND 10 253 0 0 XOMA CORP DEL COM NEW 98419J206 122 3575 SH DFND 33 0 0 3575 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 0 0 1 XP INC CL A G98239109 244 5611 SH DFND 6 0 0 5611 XP INC CL A G98239109 2826 64898 SH DFND 33 0 0 64898 XP INC CL A G98239109 30 699 SH DFND 482 699 0 0 XPEL INC COM 98379L100 61 726 SH DFND 10 726 0 0 XPEL INC COM 98379L100 3386 40370 SH DFND 33 0 0 40370 XPEL INC COM 98379L100 663 7900 SH DFND 0 0 7900 XPENG INC ADS 98422D105 12781 287739 SH DFND 6 262247 0 25492 XPENG INC ADS 98422D105 26820 603793 SH DFND 33 142685 0 461108 XPENG INC ADS 98422D105 424 9555 SH DFND 287 9555 0 0 XPENG INC ADS 98422D105 51 1148 SH DFND 482 1148 0 0 XPENG INC ADS 98422D105 5897 132747 SH DFND 483 0 0 132747 XPENG INC ADS 98422D105 84 1881 SH DFND 0 0 1881 XPERI HOLDING CORP COM 98390M103 1386 62323 SH DFND 33 0 0 62323 XPERI HOLDING CORP COM 98390M103 25 1137 SH DFND 402 1137 0 0 XPERI HOLDING CORP COM 98390M103 93 4198 SH DFND 462 0 0 4198 XPO LOGISTICS INC COM 983793100 981 7013 SH DFND 6 7013 0 0 XPO LOGISTICS INC COM 983793100 1353 9671 SH DFND 10 9671 0 0 XPO LOGISTICS INC COM 983793100 210 1500 SH DFND 23 1500 0 0 XPO LOGISTICS INC COM 983793100 6494 46423 SH DFND 33 91 0 46332 XPO LOGISTICS INC COM 983793100 188 1344 SH DFND 287 1344 0 0 XPO LOGISTICS INC COM 983793100 2645 18911 SH DFND 483 708 0 18203 XPO LOGISTICS INC COM 983793100 3497 25000 SH DFND 25000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH DFND 1 0 0 XYLEM INC COM 98419M100 120 1000 SH DFND 1 1000 0 0 XYLEM INC COM 98419M100 52 430 SH DFND 2 0 0 430 XYLEM INC COM 98419M100 60683 505863 SH DFND 6 493835 0 12028 XYLEM INC COM 98419M100 4469 37253 SH DFND 10 34658 0 2595 XYLEM INC COM 98419M100 571 4758 SH OTR 21 3187 0 1571 XYLEM INC COM 98419M100 27 225 SH DFND 23 0 0 225 XYLEM INC COM 98419M100 249 2075 SH OTR 23 0 0 2075 XYLEM INC COM 98419M100 9514 79307 SH DFND 28 0 0 79307 XYLEM INC COM 98419M100 38479 320765 SH DFND 33 188 0 320577 XYLEM INC COM 98419M100 5212 43451 SH DFND 287 43451 0 0 XYLEM INC COM 98419M100 295 2458 SH DFND 482 2458 0 0 XYLEM INC COM 98419M100 18317 152696 SH DFND 483 6134 0 146562 XYLEM INC COM 98419M100 1735 14466 SH DFND 10939 0 3527 XYLEM INC COM 98419M100 12 103 SH OTR 0 0 103 Y-MABS THERAPEUTICS INC COM 984241109 47 1394 SH DFND 10 1394 0 0 Y-MABS THERAPEUTICS INC COM 984241109 853 25246 SH DFND 33 0 0 25246 Y-MABS THERAPEUTICS INC COM 984241109 46 1359 SH DFND 462 0 0 1359 YALLA GROUP LTD ADS 98459U103 192 9591 SH DFND 0 0 9591 YAMANA GOLD INC COM 98462Y100 42138 9985405 SH DFND 6 1182928 0 8802477 YAMANA GOLD INC COM 98462Y100 7443 1763698 SH DFND 10 276404 0 1487294 YAMANA GOLD INC COM 98462Y100 2520 597147 SH DFND 33 0 0 597147 YAMANA GOLD INC COM 98462Y100 20 4670 SH DFND 287 4670 0 0 YAMANA GOLD INC COM 98462Y100 33 7860 SH DFND 422 0 0 7860 YAMANA GOLD INC COM 98462Y100 1087 257536 SH DFND 482 257536 0 0 YAMANA GOLD INC COM 98462Y100 3151 746640 SH DFND 483 28599 0 718041 YAMANA GOLD INC COM 98462Y100 1525 361395 SH DFND 337970 0 23425 YANDEX N V SHS CLASS A N97284108 26190 370176 SH DFND 6 80322 0 289854 YANDEX N V SHS CLASS A N97284108 16331 230822 SH DFND 33 0 0 230822 YANDEX N V SHS CLASS A N97284108 383 5410 SH DFND 287 5410 0 0 YANDEX N V SHS CLASS A N97284108 11495 162479 SH DFND 483 0 0 162479 YATSEN HLDG LTD ADS 985194109 169 17986 SH DFND 6 0 0 17986 YATSEN HLDG LTD ADS 985194109 7 771 SH DFND 482 771 0 0 YATSEN HLDG LTD ADS 985194109 196 20900 SH DFND 0 0 20900 YELLOW CORP COM 985510106 195 29892 SH DFND 33 0 0 29892 YELLOW CORP COM 985510106 381 58585 SH DFND 0 0 58585 YELP INC CL A 985817105 104 2611 SH DFND 10 2611 0 0 YELP INC CL A 985817105 2328 58250 SH DFND 33 0 0 58250 YELP INC CL A 985817105 18 449 SH DFND 287 449 0 0 YELP INC CL A 985817105 145 3637 SH DFND 462 0 0 3637 YETI HLDGS INC COM 98585X104 23074 251298 SH DFND 10 251298 0 0 YETI HLDGS INC COM 98585X104 94 1025 SH DFND 33 0 0 1025 YETI HLDGS INC COM 98585X104 51 556 SH DFND 287 556 0 0 YETI HLDGS INC COM 98585X104 346 3769 SH DFND 462 0 0 3769 YETI HLDGS INC COM 98585X104 827 9011 SH DFND 0 0 9011 YEXT INC COM 98585N106 204 14270 SH DFND 10 14270 0 0 YEXT INC COM 98585N106 942 65947 SH DFND 33 0 0 65947 YEXT INC COM 98585N106 90 6316 SH DFND 462 0 0 6316 YEXT INC COM 98585N106 574 40181 SH DFND 0 0 40181 YORK WTR CO COM 987184108 295 6523 SH DFND 10 6523 0 0 YORK WTR CO COM 987184108 350 7733 SH DFND 33 0 0 7733 YORK WTR CO COM 987184108 96 2119 SH DFND 462 0 0 2119 YOUDAO INC SPONSORED ADS 98741T104 290 12573 SH DFND 19 12573 0 0 YOUDAO INC SPONSORED ADS 98741T104 2247 97323 SH DFND 92314 0 5009 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 20253 SH DFND 6 3100 0 17153 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 724 154610 SH DFND 33 0 0 154610 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 2804 SH DFND 287 2804 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 9925 SH DFND 483 0 0 9925 YUM BRANDS INC COM 988498101 1433 12458 SH DFND 1 9116 0 3342 YUM BRANDS INC COM 988498101 334 2900 SH OTR 1 400 0 2500 YUM BRANDS INC COM 988498101 3882 33746 SH DFND 6 25819 0 7927 YUM BRANDS INC COM 988498101 9841 85548 SH DFND 10 72318 0 13230 YUM BRANDS INC COM 988498101 1 10 SH DFND 20 10 0 0 YUM BRANDS INC COM 988498101 6322 54960 SH OTR 21 0 0 54960 YUM BRANDS INC COM 988498101 1290 11215 SH DFND 23 11170 0 45 YUM BRANDS INC COM 988498101 4765 41421 SH OTR 23 1050 0 40371 YUM BRANDS INC COM 988498101 29434 255884 SH DFND 33 0 0 255884 YUM BRANDS INC COM 988498101 1087 9448 SH DFND 287 9448 0 0 YUM BRANDS INC COM 988498101 16 136 SH DFND 482 136 0 0 YUM BRANDS INC COM 988498101 10366 90118 SH DFND 483 3610 0 86508 YUM BRANDS INC COM 988498101 1865 16213 SH DFND 16213 0 0 YUM CHINA HLDGS INC COM 98850P109 37 560 SH DFND 1 560 0 0 YUM CHINA HLDGS INC COM 98850P109 27 400 SH OTR 1 400 0 0 YUM CHINA HLDGS INC COM 98850P109 19 291 SH DFND 2 0 0 291 YUM CHINA HLDGS INC COM 98850P109 8720 131629 SH DFND 6 21789 0 109840 YUM CHINA HLDGS INC COM 98850P109 40832 616334 SH DFND 10 616334 0 0 YUM CHINA HLDGS INC COM 98850P109 3389 51156 SH OTR 21 0 0 51156 YUM CHINA HLDGS INC COM 98850P109 868 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5897 89009 SH OTR 23 900 0 88109 YUM CHINA HLDGS INC COM 98850P109 64363 971511 SH DFND 33 0 0 971511 YUM CHINA HLDGS INC COM 98850P109 909 13721 SH DFND 287 13721 0 0 YUM CHINA HLDGS INC COM 98850P109 13571 204852 SH DFND 422 0 0 204852 YUM CHINA HLDGS INC COM 98850P109 14 214 SH DFND 482 214 0 0 YUM CHINA HLDGS INC COM 98850P109 7881 118954 SH DFND 483 0 0 118954 YUM CHINA HLDGS INC COM 98850P109 2316 34956 SH DFND 467 0 34489 YUMANITY THERAPEUTICS INC COM 98872L102 0 11 SH DFND 0 0 11 Z-WORK ACQUISITION CORP COM CL A 98880C102 1455 150000 SH DFND 2 150000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50000 SH Call DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 47708 269550 SH DFND 6 263076 0 6474 ZAI LAB LTD ADR 98887Q104 135 765 SH DFND 10 765 0 0 ZAI LAB LTD ADR 98887Q104 19148 108188 SH DFND 33 0 0 108188 ZAI LAB LTD ADR 98887Q104 341 1928 SH DFND 287 1928 0 0 ZAI LAB LTD ADR 98887Q104 1994 11266 SH DFND 483 0 0 11266 ZAI LAB LTD ADR 98887Q104 1508 8522 SH DFND 495 0 8027 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 64 SH DFND 1 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH DFND 2 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9542 18021 SH DFND 6 17676 0 345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4613 8713 SH DFND 10 7940 0 773 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44360 83779 SH DFND 33 0 0 83779 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6431 12145 SH DFND 287 12145 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233 440 SH DFND 422 0 0 440 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8594 16231 SH DFND 483 1888 0 14343 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3026 5715 SH DFND 345 0 5370 ZEDGE INC CL B 98923T104 4 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 59 409 SH DFND 2 0 0 409 ZENDESK INC COM 98936J101 1426 9878 SH DFND 6 9878 0 0 ZENDESK INC COM 98936J101 850 5891 SH DFND 10 5891 0 0 ZENDESK INC COM 98936J101 11077 76744 SH DFND 33 0 0 76744 ZENDESK INC COM 98936J101 46 321 SH DFND 287 321 0 0 ZENDESK INC COM 98936J101 200 1384 SH DFND 482 1384 0 0 ZENDESK INC COM 98936J101 3064 21230 SH DFND 483 961 0 20269 ZENDESK INC COM 98936J101 14848 102867 SH DFND 99046 0 3821 ZENDESK INC COM 98936J101 103 715 SH Put DFND 715 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7784 5345000 PRN DFND 6 400000 0 4945000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 583 400000 PRN DFND 483 0 0 400000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 63 1177 SH DFND 10 1177 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1050 19739 SH DFND 33 0 0 19739 ZENTALIS PHARMACEUTICALS INC COM 98943L107 77 1449 SH DFND 462 0 0 1449 ZILLOW GROUP INC CL A 98954M101 569 4647 SH DFND 6 4647 0 0 ZILLOW GROUP INC CL A 98954M101 1545 12606 SH DFND 10 6706 0 5900 ZILLOW GROUP INC CL A 98954M101 3665 29911 SH DFND 33 305 0 29606 ZILLOW GROUP INC CL A 98954M101 1605 13099 SH DFND 483 812 0 12287 ZILLOW GROUP INC CL A 98954M101 452 3686 SH DFND 3686 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1553 12706 SH DFND 6 11771 0 935 ZILLOW GROUP INC CL C CAP STK 98954M200 1742 14251 SH DFND 10 7551 0 6700 ZILLOW GROUP INC CL C CAP STK 98954M200 11394 93228 SH DFND 33 775 0 92453 ZILLOW GROUP INC CL C CAP STK 98954M200 3135 25648 SH DFND 483 1818 0 23830 ZILLOW GROUP INC CL C CAP STK 98954M200 19070 156027 SH DFND 0 0 156027 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23 515 SH DFND 483 0 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0 ZIONS BANCORPORATION N A COM 989701107 4893 92571 SH DFND 10 90409 0 2162 ZIONS BANCORPORATION N A COM 989701107 12634 239009 SH DFND 33 0 0 239009 ZIONS BANCORPORATION N A COM 989701107 203 3837 SH DFND 287 3837 0 0 ZIONS BANCORPORATION N A COM 989701107 395 7477 SH DFND 462 0 0 7477 ZIONS BANCORPORATION N A COM 989701107 340 6435 SH DFND 483 0 0 6435 ZIONS BANCORPORATION N A COM 989701107 816 15438 SH DFND 1 0 15437 ZIOPHARM ONCOLOGY INC COM 98973P101 20 7676 SH DFND 10 7676 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 329 124447 SH DFND 33 0 0 124447 ZIOPHARM ONCOLOGY INC COM 98973P101 51 19332 SH DFND 462 0 0 19332 ZIX CORP COM 98974P100 19 2666 SH DFND 10 2666 0 0 ZIX CORP COM 98974P100 1731 245528 SH DFND 33 0 0 245528 ZIX CORP COM 98974P100 1355 192248 SH DFND 190000 0 2248 ZOETIS INC CL A 98978V103 15610 83762 SH DFND 1 73138 0 10624 ZOETIS INC CL A 98978V103 737 3956 SH OTR 1 2941 0 1015 ZOETIS INC CL A 98978V103 69 368 SH DFND 2 0 0 368 ZOETIS INC CL A 98978V103 35927 192784 SH DFND 6 178775 0 14009 ZOETIS INC CL A 98978V103 90311 484604 SH DFND 10 470602 0 14002 ZOETIS INC CL A 98978V103 997 5352 SH DFND 20 5123 0 229 ZOETIS INC CL A 98978V103 979 5251 SH DFND 21 5251 0 0 ZOETIS INC CL A 98978V103 296 1586 SH OTR 21 0 0 1586 ZOETIS INC CL A 98978V103 2597 13938 SH DFND 23 13738 0 200 ZOETIS INC CL A 98978V103 1264 6780 SH OTR 23 3205 0 3575 ZOETIS INC CL A 98978V103 105492 566068 SH DFND 33 0 0 566068 ZOETIS INC CL A 98978V103 17005 91250 SH DFND 287 91250 0 0 ZOETIS INC CL A 98978V103 188 1011 SH DFND 422 0 0 1011 ZOETIS INC CL A 98978V103 225 1208 SH DFND 482 1208 0 0 ZOETIS INC CL A 98978V103 40409 216831 SH DFND 483 9789 0 207042 ZOETIS INC CL A 98978V103 11717 62871 SH DFND 0 0 62871 ZOETIS INC CL A 98978V103 879 4715 SH OTR 0 0 4715 ZOGENIX INC COM NEW 98978L204 427 24720 SH DFND 10 24720 0 0 ZOGENIX INC COM NEW 98978L204 14762 854286 SH DFND 33 0 0 854286 ZOGENIX INC COM NEW 98978L204 63 3638 SH DFND 462 0 0 3638 ZOGENIX INC COM NEW 98978L204 57 3317 SH DFND 0 0 3317 ZOMEDICA CORP COM 98980M109 46 55591 SH DFND 462 0 0 55591 ZOMEDICA CORP COM 98980M109 281 337173 SH DFND 0 0 337173 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 153 395 SH DFND 2 0 0 395 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20511 52997 SH DFND 6 51041 0 1956 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10695 27633 SH DFND 10 21200 0 6433 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72618 187630 SH DFND 33 442 0 187188 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15048 38880 SH DFND 483 3001 0 35879 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29591 76456 SH DFND 6852 0 69604 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 223 4279 SH DFND 462 0 0 4279 ZSCALER INC COM 98980G102 6681 30924 SH DFND 6 30268 0 656 ZSCALER INC COM 98980G102 2756 12755 SH DFND 10 2916 0 9839 ZSCALER INC COM 98980G102 14927 69087 SH DFND 33 0 0 69087 ZSCALER INC COM 98980G102 2935 13584 SH DFND 483 681 0 12903 ZSCALER INC COM 98980G102 1157 5356 SH Put DFND 5356 0 0 ZSCALER INC COM 98980G102 107610 498054 SH DFND 449554 0 48500 ZSCALER INC COM 98980G102 292 1353 SH Call DFND 1353 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1825 60127 SH DFND 6 23251 0 36876 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 130 4297 SH DFND 10 4297 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19152 631024 SH DFND 33 0 0 631024 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 329 10826 SH DFND 287 10826 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42 1383 SH DFND 482 1383 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2711 89320 SH DFND 483 0 0 89320 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 148 SH DFND 148 0 0 ZUMIEZ INC COM 989817101 3350 68383 SH DFND 33 0 0 68383 ZUMIEZ INC COM 989817101 49 994 SH DFND 462 0 0 994 ZUMIEZ INC COM 989817101 526 10727 SH DFND 0 0 10727 ZUORA INC COM CL A 98983V106 344 19965 SH DFND 10 19965 0 0 ZUORA INC COM CL A 98983V106 1075 62293 SH DFND 33 0 0 62293 ZUORA INC COM CL A 98983V106 113 6527 SH DFND 462 0 0 6527 ZUORA INC COM CL A 98983V106 1206 69894 SH DFND 0 0 69894 ZYMERGEN INC COM 98985X100 445 11114 SH DFND 33 0 0 11114 ZYMEWORKS INC COM 98985W102 3180 91659 SH DFND 6 91659 0 0 ZYMEWORKS INC COM 98985W102 69 1982 SH DFND 462 0 0 1982 ZYNEX INC COM 98986M103 13 807 SH DFND 10 807 0 0 ZYNEX INC COM 98986M103 183 11776 SH DFND 33 0 0 11776 ZYNEX INC COM 98986M103 134 8623 SH DFND 0 0 8623 ZYNGA INC CL A 98986T108 52 4875 SH DFND 2 0 0 4875 ZYNGA INC CL A 98986T108 1867 175661 SH DFND 10 175661 0 0 ZYNGA INC CL A 98986T108 129 12090 SH DFND 33 0 0 12090 ZYNGA INC CL A 98986T108 19 1743 SH DFND 287 1743 0 0 ZYNGA INC CL A 98986T108 491 46165 SH DFND 462 0 0 46165 ZYNGA INC CL A 98986T108 0 3 SH Put DFND 3 0 0 ZYNGA INC CL A 98986T108 28733 2703002 SH DFND 2703002 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1239 900000 PRN DFND 6 400000 0 500000